Idx|Pair|Code|Indices|2011-04-21|2011-04-20|2011-04-19|2011-04-18|2011-04-15|2011-04-14|2011-04-13|2011-04-12|2011-04-11|2011-04-08|2011-04-07|2011-04-06|2011-04-05|2011-04-04|2011-04-01|2011-03-31|2011-03-30|2011-03-29|2011-03-28|2011-03-25|2011-03-24|2011-03-23|2011-03-22|2011-03-21|2011-03-18|2011-03-17|2011-03-16|2011-03-15|2011-03-14|2011-03-11|2011-03-10|2011-03-09|2011-03-08|2011-03-07|2011-03-04|2011-03-03|2011-03-02|2011-03-01|2011-02-28|2011-02-25|2011-02-24|2011-02-23|2011-02-22|2011-02-21|2011-02-18|2011-02-17|2011-02-16|2011-02-15|2011-02-14|2011-02-11|2011-02-10|2011-02-09|2011-02-08|2011-02-07|2011-02-04|2011-02-03|2011-02-02|2011-02-01|2011-01-31|2011-01-28|2011-01-27|2011-01-26|2011-01-25|2011-01-24|2011-01-21|2011-01-20|2011-01-19|2011-01-18|2011-01-17|2011-01-14|2011-01-13|2011-01-12|2011-01-11|2011-01-10|2011-01-07|2011-01-06|2011-01-05|2011-01-04|2011-01-03|2010-12-31|2010-12-30|2010-12-29|2010-12-28|2010-12-27|2010-12-24|2010-12-23|2010-12-22|2010-12-21|2010-12-20|2010-12-17|2010-12-16|2010-12-15|2010-12-14|2010-12-13|2010-12-10|2010-12-09|2010-12-08|2010-12-07|2010-12-06|2010-12-03|2010-12-02|2010-12-01|2010-11-30|2010-11-29|2010-11-26|2010-11-25|2010-11-24|2010-11-23|2010-11-22|2010-11-19|2010-11-18|2010-11-17|2010-11-16|2010-11-15|2010-11-12|2010-11-11|2010-11-10|2010-11-09|2010-11-08|2010-11-05|2010-11-04|2010-11-03|2010-11-02|2010-11-01|2010-10-29|2010-10-28|2010-10-27|2010-10-26|2010-10-25|2010-10-22|2010-10-21|2010-10-20|2010-10-19|2010-10-18|2010-10-15|2010-10-14|2010-10-13|2010-10-12|2010-10-11|2010-10-08|2010-10-07|2010-10-06|2010-10-05|2010-10-04|2010-10-01|2010-09-30|2010-09-29|2010-09-28|2010-09-27|2010-09-24|2010-09-23|2010-09-22|2010-09-21|2010-09-20|2010-09-17|2010-09-16|2010-09-15|2010-09-14|2010-09-13|2010-09-10|2010-09-09|2010-09-08|2010-09-07|2010-09-06|2010-09-03|2010-09-02|2010-09-01|2010-08-31|2010-08-30|2010-08-27|2010-08-26|2010-08-25|2010-08-24|2010-08-23|2010-08-20|2010-08-19|2010-08-18|2010-08-17|2010-08-16|2010-08-13|2010-08-12|2010-08-11|2010-08-10|2010-08-09|2010-08-06|2010-08-05|2010-08-04|2010-08-03|2010-08-02|2010-07-30|2010-07-29|2010-07-28|2010-07-27|2010-07-26|2010-07-23|2010-07-22|2010-07-21|2010-07-20|2010-07-19|2010-07-16|2010-07-15|2010-07-14|2010-07-13|2010-07-12|2010-07-09|2010-07-08|2010-07-07|2010-07-06|2010-07-05|2010-07-02|2010-07-01|2010-06-30|2010-06-29|2010-06-28|2010-06-25|2010-06-24|2010-06-23|2010-06-22|2010-06-21|2010-06-18|2010-06-17|2010-06-16|2010-06-15|2010-06-14|2010-06-11|2010-06-10|2010-06-09|2010-06-08|2010-06-07|2010-06-04|2010-06-03|2010-06-02|2010-06-01|2010-05-31|2010-05-28|2010-05-27|2010-05-26|2010-05-25|2010-05-24|2010-05-21|2010-05-20|2010-05-19|2010-05-18|2010-05-17|2010-05-14|2010-05-13|2010-05-12|2010-05-11|2010-05-10|2010-05-07|2010-05-06|2010-05-05
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|11.38|11.43|11.34|11.21|11.34|11.24|11.24|11.12|11.19|11.31|11.34|11.45|11.04|11.05|11.05|11.09|11.06|11.07|11.02|11.11|11.07|10.89|10.84|10.92|10.74|10.69|10.82|10.96|10.95|11.05|11.15|11.15|11.19|11.31|11.27|11.23|11.09|11.17|11.18|11.13|10.98|10.96|11.1||11.17|11.09|11.1|11|10.98|10.94|10.99|11.96|11.91|11.84|11.77|11.73|11.83|11.73|11.4|11.42|11.42|11.54|11.43|11.5|11.61|11.57|11.69|11.92||12.05|12.14|11.99|12.03|12.07|12.29|12.34|12.46|12.64|12.6|12.58|12.61|12.64|12.58|12.58||12.57|12.65|12.5|12.32|12.27|12.41|12.06|12.19|12.33|12.35|12.2|12.05|12.33|12.36|12.35|12.17|12.1|11.83|11.81|11.85||11.86|11.72|11.84|11.75|11.83|11.73|11.55|11.73|11.84|11.9|11.86|11.97|11.94|11.92|11.7|11.6|11.57|11.59|11.51|11.39|11.34|11.43|11.39|11.24|11.25|11.25|11.23|11.36|11.61|11.55|11.5|11.27|11.21|11.14|11.25|11.35|11.35|11.09|10.93|11.15|11.16|11.2|10.96|11|11.05|11.13|11.03|10.97|10.9|11.3|11.35|11.39|11.28|11.25|11.25|11.22|11.19||11.22|11.01|10.94|10.75|10.79|10.87|11.09|11|10.87|11.14|11.09|11.11|11.15|11.07|11.02|10.94|10.97|11.08|11.16|11.12|11.21|11.91|11.84|11.85|12.09|11.95|11.94|11.99|12.04|12.04|11.85|11.78|11.5|11.46|11.47|11.39|11.42|11.54|11.44|11.13|11.13|11.1|10.99|10.82||10.69|10.66|10.81|10.88|11.08|11.15|11.25|11.26|11.6|11.65|11.59|11.54|11.3|11.36|11.17|10.88|10.69|10.63|10.71|10.9|10.95|11.05|10.82|10.84||10.85|10.81|10.59|10.32|10.41|10.4|10.53|10.68|10.87|10.76|10.89|11.15|11.17|11.03|11.15|11.18|10.83|10.93
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|33.76|34|34.02|34.14|34.73|34.52|34.44|34.29|34.71|34.68|34.59|34.55|34.42|34.58|34.64|33.3|33.06|32.88|32.81|32.92|32.71|32.72|33.04|32.85|32.4|32.57|32.8|33.24|34.45|34.87|35.16|35.63|35.66|35.6|35.5|35.35|34.82|34.79|35|34.94|33.63|33.74|35.13||35.84|35.1|35.17|34|34|33.68|33.57|33.49|33.65|33.69|33.72|33.6|33.98|33.86|33.12|33.99|34|33.89|33.71|34.13|33.92|33.75|34.25|34.3||33.92|33.72|33.74|33.26|33.1|32.22|32.3|32.24|31.65|31.48|30.8|31.1|31.12|31.17|31.04||30.88|30.89|31.15|29.42|28.96|28.52|28.43|28.18|28.69|28.81|29.49|29.28|29.55|29.42|29.28|29.13|28.58|28.13|28.67|28.79||28.77|28.8|29.23|29.2|29.47|29.27|29.49|29.82|29.85|29.95|29.9|29.85|29.35|29.71|29.49|29.09|29.15|28.48|28.36|28.3|28.23|28.77|28.4|28.25|28.35|28.4|27.93|28.19|28.35|28|28|27.78|27.49|27.65|30|26.1|26|26.39|26.49|26.32|26.34|26.92|27.08|26.92|26.84|26.85|33.68|33.5|33.38|33.13|32.77|32.87|32.55|32.64|33.23|29.62|29.57||29.91|29.42|28.9|27.97|28.1|28.06|27.78|27.8|28.06|28.38|28.04|28.14|28.27|28.07|27.84|28.34|28.33|28.85|29.41|29.54|29.41|29.64|29.75|29.49|29.76|28.84|29.1|29.37|29.39|29.28|29.35|28.74|28.28|27.87|27.8|28.29|28.3|28.42|28.43|27.61|27.24|27.05|26.85|27.37||26.99|26.88|27.2|28.37|30.09|30.57|30.81|32.42|33.77|33.96|34|33.22|32.59|32.62|32.38|31.84|31.76|31.52|31.26|31.74|32.47|33.16|32.97|33.04||32.42|32.21|31.72|31.56|32.17|32.33|32.55|33.66|34.31|34.22|34.4|35.4|34.93|34.38|34.29|32.96|33.74|33.58
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|46.5|46.38|45.57|45.51|45.92|45.86|45.81|45.91|46.35|46.5|46.49|46.47|45.79|45.63|45.57|45.18|44.92|44.52|44.49|44.65|44.28|44.02|44.09|44.14|43.49|43.1|43.16|43.85|44.08|44.45|44.52|44.75|44.74|44.46|44.35|44.48|43.86|43.95|43.89|43.64|43.2|43.16|43.64||43.82|43.78|43.64|43.58|43.73|43.64|43.5|43.3|43.49|43.49|43.34|43.07|43.05|43.01|42.23|43.09|42.78|43.6|43.6|43.62|43.21|43.19|42.96|43.1||42.93|42.94|42.99|42.7|42.35|42.28|42.12|41.78|41.35|41.62|40.72|40.88|40.97|41.07|40.93||41.22|41.24|41.23|41.22|41.24|41.28|41.21|41.19|40.89|41.01|41|40.8|41.38|41|41.01|41.17|40.52|39.47|39.66|39.99||40.31|39.65|40.03|39.85|39.86|39.15|39.57|40.35|40.09|40.21|40.1|40.05|40.18|40.23|40.14|39.71|39.59|39.48|39.2|39.27|39.25|38.82|38.71|38.49|38.29|38.06|37.64|37.72|37.71|37.43|37.45|36.9|37.05|37.1|37.28|37.12|37.14|36.99|37.28|37.41|37.23|37.48|37.35|37.41|36.79|37.13|36.92|36.96|36.4|36.17|36.19|35.74|35.63|35.31|35.27|34.98|35.1||35.49|34.92|34.85|34.33|34.54|34.57|34.37|34.31|34.38|34.86|34.7|35.21|35.39|35.85|35.24|35.2|35.36|35.95|36.47|36.77|36.55|36.89|37.03|36.93|36.85|36.39|36.87|37.25|37.1|36.89|36.84|36.51|36.44|36.37|36.08|36.56|36.76|36.69|36.55|36.16|35.76|35.5|35.35|34.94||35.42|35.31|35.7|35.85|36.11|36.04|35.97|36.3|36.99|37.5|37.4|37.35|37.39|37.42|37.2|36.74|37.02|36.33|36.06|35.58|36.25|36.89|36.4|36.2||36.22|36.11|35.74|35.21|35.73|35.69|36.17|36.86|37.27|37.13|37.09|37.63|37.76|37.68|37.79|36.97|37.78|38.18
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|25.94|21.83|21.7|21.93|22.32|21.45|21.15|21.09|21.45|21.41|21.5|21.38|21.42|21.38|20.78|20.62|21.35|21.2|21.13|21.21|20.68|20.74|21.03|21.27|20.91|20.69|21.11|20.74|21.15|21.19|21.55|21.93|22.05|21.89|21.78|21.88|20.86|20.99|21.15|20.37|19.61|19.82|20.56||21.15|21.22|21.05|21.07|21.2|20.95|21.17|21.25|21.4|21.47|22.15|22.24|22.24|21.39|21|20.92|21.2|20.51|20.03|20.41|20.37|20.58|20.89|20.85||20.57|20.6|20.8|20.46|20.29|20.14|20|20.1|20.12|20.27|20.24|20.24|20.21|20.17|20.23||20.47|20.62|20.61|20.65|20.16|19.43|19.14|18.94|18.77|18.79|18.53|18.34|18.19|17.98|17.72|18.03|18.32|17.84|17.73|18.04||17.85|17.54|17.64|18.16|18.2|18|18.29|18.46|18.56|18.54|18.43|18.36|18.55|18.67|17.9|17.41|17.46|17.45|17.17|17.29|16.97|17.06|18.12|18.42|21.4|21.29|20.89|21.05|20.95|20.97|20.61|19.96|19.81|19.8|19.9|19.76|19.59|19.6|19.86|19.95|19.94|19.79|19.87|19.66|19.42|19.7|19.93|19.95|19.38|19|18.95|18.82|18.95|17.91|17.17|17.13|17.23||17.85|17.29|17.04|16.44|16.35|16.4|16.51|16.36|16.69|17.26|17.42|17.55|17.89|17.72|17.3|17.41|17.41|17.65|18.25|18.28|17.92|17.76|17.97|17.92|18.02|17.67|17.49|18.23|18.5|18.46|17.5|15.27|14.69|14.51|14.74|15.12|15.68|16.38|14.87|14.58|14.82|15.16|14.92|14.6||14.45|14.89|15.17|14.97|15.1|15|14.81|14.96|15.37|15.34|14.97|15.02|15.02|15.03|15.22|14.56|13.98|13.79|14.19|14.41|14.05|15.07|14.79|14.85||15.22|15.22|15.45|15.61|16.22|16.12|16.64|17.37|17.91|17.37|17.17|17.48|17.46|17.4|17.46|17.11|17.58|17.59
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|264.4|263.67|265.7|264.09|273.14|290.01|289.08|288.74|289.33|292.73|290.6|287.86|291.03|297.66|297.88|294.37|293.03|291.23|292.78|293.74|294.48|291.51|289.9|290.18|284.27|284.78|285.17|285.78|289.43|290.28|293.59|297.54|299.28|302.14|304.79|306.04|303.29|309.91|308.54|307.66|306.84|307.65|312.77||315.9|313.93|313.55|315.35|315.12|312.8|309.05|310.03|310.11|309.49|306.02|306.02|307.47|306.97|302.53|310.48|310.15|311.55|310.65|306.54|321.18|317.35|321.79|321.31||312.44|310.14|309.98|309.7|307.99|309.42|309.51|305.46|303.38|303.09|299.5|300.96|301.5|302.23|302.18||303.29|303.79|302.65|299.23|296.57|297.17|298.51|299.44|301.79|297.28|298.08|296.55|296.79|291.28|288.52|286.94|286.06|287.44|295.19|296.78||298.59|294.79|297.01|299.23|300.28|295.04|299.23|302.29|308.75|310.23|311.8|315.73|315.05|313.05|315.27|311.22|310.3|310.63|309.8|310.8|310.3|310.92|312.67|307.71|308.3|308.99|307.71|310.15|301.11|272.89|274.01|273.26|272.56|269.06|268.86|270.24|270.26|264.38|265.57|266.19|266.73|267.05|268.68|264.17|260.1|259.14|260.24|255.45|245.84|241.46|241.18|242.61|242.41|240.13|240.43|236.48|234.02||236.17|232.44|232.7|227.66|230.1|230.22|228.85|229.13|229.41|234.35|236.02|241.49|245.67|247.59|245.17|245.83|247.61|249.24|253.25|253|253.12|254.55|253.75|246.47|246.88|243.92|244.68|247.87|248.99|245.61|245.53|244.73|243.09|241.73|235.05|235.51|247.59|247.15|246.73|239.95|236.86|228.89|225.86|224.05||221.36|224.42|229.14|232.5|239.01|239.05|241.61|243.68|248.54|250.73|251.98|253.18|252.24|250.44|247.49|244.59|244.49|244.68|244.66|250.7|254.87|254.25|247.17|245.77||246.96|246.39|245.12|238.96|245.13|242.74|243.03|249.96|255.73|254.43|255.74|261.25|256.27|260.19|261.66|252.91|259.01|258.11
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|185.97|185|179.47|178.91|181.78|182.08|182.88|184.59|186.49|186.22|185.17|188.27|186.36|183.61|183.25|181.57|181.16|174.84|172.5|173.49|172|166.26|164.44|165.79|163.54|166.3|168.14|166.88|168.08|169.2|168.47|169.75|169.71|172.09|172.75|174.46|173.3|173.96|175.89|180.75|179.75|181.15|184.72||188.5|189.09|190|190.49|191.4|189.5|187.24|186.47|183.11|177.55|177.19|174.67|175.2|173.1|171.44|173.71|185|177.89|176.75|178.49|183.25|186.85|191|191.6||188.94|186.45|185.38|186|185.29|188.45|187.41|187.45|187.7|186|182.3|184.55|184.35|182.77|183.14||184.98|185.45|185.65|183.98|178.75|178.3|179|175.76|177.94|175.95|178.11|178.16|181.47|178.43|176.4|177.45|179.32|177.7|181.84|178.38||177.89|168.81|170.6|164.99|165|160.85|160.91|165.35|171.26|172.05|173.37|173.14|173.2|171.65|172.53|168.61|165.94|164.58|168.5|168.49|169.75|171|171.99|170.17|166.13|159.87|162.8|165.19|164.88|156.95|156.79|156.95|156.63|156.28|157.4|160.68|161.21|155.96|157.44|160.93|161.78|160.88|161.2|160.89|155.92|152.7|153.31|151.95|148.98|148.23|145.62|146.7|145.74|142.6|141.37|139.7|138.6||139.5|135.21|132.6|125.9|126.95|126.64|127.59|127.37|125.44|129.22|128.04|130.02|130.81|129.98|127.37|127.48|127|128.12|130|129.93|128.4|128|128.47|122.87|120.38|118.74|118.87|118.2|118.5|118.6|119.28|120.87|121.25|120.71|120.74|121.92|122.48|123.75|124.88|119.7|117.4|117.48|113.63|112.53||111.29|111.69|112.68|116.48|120.04|121.76|120.85|123.22|125.23|127.48|127.48|127.8|127.98|126.92|125.7|123.53|123.5|121.47|122|126.61|128.2|129.15|126.43|126.57||127.6|126.85|125.79|125.19|124.5|124.97|125|127.93|131.25|129.95|131|136.99|134.13|133.08|132.21|131.18|132.33|131.61
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|8.77|8.65|8.29|8.28|8.28|8.22|8.37|8.39|8.57|8.51|8.54|8.51|8.35|8.42|8.69|8.85|8.85|8.7|8.89|8.9|8.85|8.6|8.62|8.74|8.63|8.4|8.46|8.34|8.75|8.67|8.55|8.94|9.1|9.22|9.39|9.37|9.34|9.32|9.39|9.45|9.18|8.95|9.17||9.58|9.51|9.12|8.76|8.73|8.29|8.25|8.32|8.3|8.49|8.49|8.43|8.6|8.25|8.04|7.83|7.78|7.54|7.68|7.73|8.15|8.02|8.17|8.24||8.33|8.46|8.5|8.8|9.25|8.86|8.94|8.95|8.84|8.55|8.19|8.15|8.15|8.17|8.08||8.11|8.18|8.32|8.24|8.1|8.12|8.24|8.27|8.43|8.12|8.23|8.2|8.14|7.87|7.7|7.63|7.6|7.37|7.5|7.65||7.67|7.41|7.56|7.53|7.48|7.43|7.65|7.82|7.85|7.68|7.94|8.24|8.22|8.16|8|7.67|7.63|7.5|7.63|7.68|7.35|7.3|7.33|7|6.95|7.05|7.14|7.13|7.39|7.25|7.48|7.35|7.28|7.1|6.93|7.05|7.12|7.08|7.26|7.44|7.34|7.09|7.24|6.85|6.59|6.27|6.25|6.17|6.22|6.25|6.29|6.47|6.34|5.9|5.95|5.96|6.18||6.12|5.96|5.86|5.8|6.08|6.09|6.22|6.18|6.21|6.36|6.44|6.55|6.66|6.77|6.71|6.72|6.75|6.68|7.13|7.52|7.72|7.62|7.61|7.59|7.77|7.67|7.88|8.2|8.25|8.1|7.84|7.68|7.65|7.63|7.54|7.59|7.48|7.82|7.69|7.6|7.35|7.52|7.41|7.42||7.48|7.53|7.65|7.93|8.24|8.22|8.57|8.8|9.02|9.16|9.05|9.05|9.19|8.88|8.45|8.18|8.04|8.05|7.88|8.22|8.66|8.73|8.54|8.43||8.87|8.8|8.59|8.15|8.56|8.55|8.37|8.63|9.01|8.87|9.31|9.78|9.58|9.29|9.03|8.67|8.72|8.88
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|35.61|35.61|35.39|35.45|35.57|35.21|35.11|34.94|35.37|35.64|35.52|35.62|35.5|35.6|35.6|35.54|35.58|35.22|34.92|34.96|34.92|34.65|34.36|34.22|33.99|34.62|34.9|35.12|35.64|35.94|36.19|36.37|36.05|35.8|35.92|35.98|35.68|35.88|35.85|35.35|35.45|35.68|35.69||35.9|35.86|35.9|36|35.81|35.86|35.81|35.84|35.84|36.07|35.84|35.88|35.9|36.01|36.04|36.68|36.92|36.73|36.8|36.79|36.71|36.52|36.35|36.28||35.74|35.98|36.23|36|35.95|36.28|36.19|36.35|36.69|36.3|36.16|36.25|36.25|36.17|36||35.99|36.09|36.14|36.21|36.02|36.07|36.18|36.4|36|35.77|35.41|35.6|36.1|35.99|36.25|36.34|36.47|35.83|35.84|36.12||36.04|35.79|36.07|36.14|36.11|36.15|36.38|36.77|36.74|36.74|36.99|37.29|37.22|37.73|37.94|37.77|37.76|37.77|37.55|37.44|36.88|36.75|36.89|36.98|37.01|36.9|37.16|36.49|36.11|35.94|36|36.09|36.44|36.38|36.51|36.41|36.49|36.52|36.48|36.68|36.83|36.84|36.69|36.63|36.52|36.57|36.33|36.41|36.21|36.09|36.43|36.7|36.93|36.73|36.55|36.31|36.3||36.19|36.27|36.36|35.54|35.77|35.79|35.5|35.41|35.66|35.4|34.95|35.19|35.86|36.09|35.78|35.78|35.48|35.9|36.45|36.08|36.04|36.45|36.03|36.47|36.32|36.24|36.82|36.7|36.8|36.18|36|36.16|35.97|35.94|35.49|35.31|35.33|34.94|34.95|34.89|34.87|34.83|34.42|33.3||32.6|32.48|32.98|33.06|33.5|33.11|33.06|33.38|33.98|34.39|34.17|34.02|33.82|33.41|32.76|32.59|32.73|31.92|31.81|31.83|31.84|32.35|31.88|31.77||32.28|32|31.37|30.97|31.66|31.49|31.95|32.53|33.15|33.14|33.3|33.87|33.74|33.44|33.22|32.56|32.93|33.68
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|55.39|56.44|55.3|55.56|55.99|55.01|55.3|54.75|54.45|54.32|54.39|54.56|54.37|54.3|53.98|54.05|54.36|53.45|53.23|53.79|53.5|52.93|53.28|53.94|53.92|54.7|53.55|53.39|53.88|53.87|52.21|52.8|52.67|52.57|52.53|52.54|51.91|52.49|52.67|52.37|51.24|52.18|52.54||52.73|53.19|53.43|53.94|54.08|54.11|54.8|55|55.16|55.33|55.62|55.64|55.65|55.88|55.46|56.61|56.87|57.47|58.19|57.87|57.41|57.65|57.43|57.34||57.28|57|56.92|56.88|56.95|57.19|57.18|57.16|57.24|56.28|55.61|56.17|56.37|56.56|56.67||57.07|57.37|57.7|57.98|57.9|56.8|56.95|57.22|54.34|54|53.58|53.55|53.72|53.64|54.25|53.92|53.77|53.03|53.58|53.9||54.25|54.33|55.08|55.58|55.43|54.06|54.57|54.83|54.7|54.82|54.94|55.44|55.43|56.09|57.4|57.72|57.85|57.95|57.46|57.63|57.18|57.5|58.42|57.79|57.99|58.36|58.74|57.96|56.81|55.5|56.1|56.12|56.35|56.66|56.27|56.11|56.25|55.61|55.73|55.57|55.99|56.5|56.43|56.37|56.44|56.84|56|56.08|55.43|55.22|55.41|54.97|54.75|54.62|53.9|53.14|52.87||53.07|52.66|52.75|51.66|52.58|52.41|52.07|52.02|51.7|52.97|52.67|53.99|54.3|54.38|54.6|55.36|54.98|54.9|56.13|56|56|55.61|55.96|55.28|55.34|55.04|54.4|54.68|55.06|53.89|53.18|53.83|53.31|53.2|53.61|53.13|53.22|53|53.29|52.56|52.61|52.26|51.9|52.24||52.5|52.59|54.49|54.96|56.09|57.08|56.78|56.64|57.2|58.32|55.82|55.45|55.52|55.16|54.82|54.46|54.28|54.05|53.89|54.21|55.36|56.03|56.32|52.39||52.23|51.45|52.44|52.66|53.15|53.49|54.74|55.76|55.35|55.38|55.88|56.51|56.84|56.74|56.95|55.28|56.49|57.35
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|39.38|39.05|37.42|37.73|38.17|37.72|38.09|38.26|39.1|39.6|39.58|39.36|38.99|39.2|39.87|39.66|39.84|39.51|39.5|39.46|39.13|38.45|38.45|38.55|37.94|37.75|37.86|37.81|38.45|38.65|38.47|39.66|40.1|40.74|40.99|40.99|40.07|40.15|40.32|40.08|39.66|40.12|40.81||41.38|41.36|41.11|41.66|41.12|40.75|40|39.95|39.82|40.48|40|39.8|39.96|39.7|39.02|39.49|39.67|39.02|39.32|39.5|39.44|39.26|39.49|39.86||38.7|38.05|38.12|38.11|37.89|38.1|38.12|37.6|38.2|38.43|38.02|38.15|37.89|38.17|38.17||37.75|37.82|38.23|37.68|37.61|37.35|37.57|37.84|37.93|38.08|38.6|38.32|38.12|37.97|37.69|37.39|36.8|35.7|36.22|36.17||36.49|36.07|36|35.22|34.68|34.16|34.19|34.44|34.44|34.18|35.01|35.6|35.7|35.66|35.63|34.66|34.42|34.06|34.08|32.95|32.87|32.11|32.59|32.03|31.8|31.75|31.8|31.65|31.84|31.79|32.01|32.74|32.83|32.43|32|31.98|32.01|31.45|31.99|31.95|31.96|31.73|31.24|30.87|29.97|30.08|30.19|30.07|29.96|29.49|29|29.45|28.83|28.52|29.19|28.98|29.45||29.76|29.2|28.75|28.45|29.12|29.32|29.24|29.06|29.5|29.93|29.95|30.22|30.25|29.07|28.44|28.42|29.09|29.32|30.12|30.59|30.39|30.61|30.26|30.07|30.26|29.88|30.59|31.04|31.37|31.21|30.86|30.66|30.14|30.05|30.05|29.7|29.82|30.5|30.19|29.64|29.33|29.76|29.45|28.57||28.12|28.26|28.52|28.76|29.45|29.37|29.78|30.16|30.66|30.98|30.82|30.86|30.83|30.42|29.45|29.11|28.77|28.62|28.14|29.3|30.13|30.4|29.81|29.49||29.74|29.72|28.98|28.67|28.9|29.04|28.67|29.18|28.86|28.39|28.41|29.43|29.4|29.24|29.19|28.55|29.47|29.69
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|53.62|53.07|51.96|52.38|52.94|53|53.72|53.55|53.72|53.72|53.97|54.37|53.94|54.13|54.56|54.21|54.26|54.37|54.33|54.85|54.85|53.95|53.59|53.3|51.87|52.45|52.4|52.07|53.05|53.28|53.94|54.88|55.1|55.28|55.67|56.08|55.57|56.53|56.86|56.65|55|54.47|55.14||55.39|55|54.83|54.35|54.88|54.77|54.51|54.35|55.16|55.25|54.55|54.28|54.44|54|52.5|53.22|52.91|53.45|53.11|53.55|53.66|55.23|56.4|55.99||54.96|54.08|54.42|54.24|53.69|53.25|53.82|53.39|53.01|53.46|53.22|53.18|53.32|53.16|53.14||53.34|53.58|53.64|53.51|53.16|52.19|52.84|52.55|52.82|52.5|51.48|51.33|51.62|51.33|51.79|51.21|50.89|48.72|48.66|49.08||49.1|48.14|48.71|48.84|48.94|47.91|48.67|49.1|49.37|49.13|49.38|48.66|47.85|46.13|46.66|45.5|45.69|45.51|45.65|45.36|45.19|45.48|45.61|45.69|45.6|45.3|46.03|46.19|45.74|45.64|45.65|44.56|43.01|41.64|41.51|42.64|42.77|42.14|42.63|42.83|42.74|43.36|43.45|42.68|42.74|42.95|43.78|43.8|43.04|42.32|42.59|42.48|42.29|40.93|41.4|41.05|40.89||41.23|40.25|40.43|39.43|40.06|40.32|40.47|40.34|40.62|42.28|42.03|42.33|42.37|42.21|41.27|41.72|42.2|43.13|44.09|44.58|44.3|44.87|46.66|45.95|45.93|45.09|45.53|45.8|45.94|45.57|45.05|43.85|42.9|42.53|42.44|43.51|43.95|44.1|43.74|42.39|42.51|42.22|41.58|41.4||40.65|40.89|41.57|43.1|43.97|43.31|43.35|43.81|44.27|44.41|44.34|44.16|44.1|43.62|43.59|43.45|43.08|42.62|42.67|43.29|43.96|44.32|44.16|44.25||44.58|44.67|44.17|43.21|43.79|43.61|43.89|44.53|45.95|45.49|46.15|46.88|46.35|45.57|45|44.16|46.6|44.75
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|12.68|12.35|12.07|11.87|11.92|12|12|11.92|11.99|12.15|12.16|12.28|12.22|12.31|12.56|12.49|12.53|12.53|12.65|12.57|12.36|12.15|12.24|12.13|12.08|12.13|12.25|12.42|12.73|12.58|12.49|12.67|12.76|12.92|12.87|12.85|12.66|12.7|12.68|12.44|12.33|12.31|12.34||12.84|12.87|13.03|12.86|12.84|12.78|12.86|12.82|12.7|12.62|12.38|12.29|12.33|12.34|12.14|12.3|12.31|12.34|12.19|12.05|11.96|12.08|12.45|12.31||12.45|12.38|12.3|12.32|12.26|12.01|11.97|11.94|11.87|11.79|11.55|11.63|11.66|11.67|11.62||11.61|11.63|11.59|11.54|11.49|11.52|11.54|11.52|11.61|11.47|11.52|11.46|11.57|11.51|11.38|11.39|11.35|11.23|11.34|11.35||11.26|11.13|11.19|11.01|11.06|10.86|10.99|11.09|11.3|11.37|11.38|11.47|11.42|11.41|11.43|11.17|11.08|10.91|10.92|11|11.07|11.06|11.13|11.07|11.24|11.22|11.21|11.39|11.25|10.8|10.78|10.7|10.62|10.52|10.37|10.43|10.34|10.1|10.23|10.36|10.35|10.42|10.53|10.48|10.46|10.28|10.26|10.13|9.93|9.88|9.66|9.61|9.58|9.45|9.52|9.44|9.27||9.24|9.01|8.98|8.73|8.78|8.66|8.78|8.71|8.68|9|9.07|9.05|9.1|9.09|8.93|9|9.04|9.13|9.3|9.36|9.34|9.4|9.44|9.4|9.38|9.27|9.38|9.5|9.46|9.29|9.3|9.29|9.47|9.03|8.92|9.11|9.18|9.14|9.16|9.35|9.28|9.39|9.24|9.03||8.96|9.1|9.21|9.44|9.63|9.65|9.76|9.81|9.86|9.96|9.82|9.75|9.56|9.28|9.26|9.07|8.96|9|9.06|9.26|9.35|9.48|9.46|9.5||9.26|9.07|9|8.81|8.96|8.73|8.71|9.03|9.23|9.15|9.16|9.46|9.4|9.28|9.09|8.81|9.22|9.22
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|15.26|15.44|14.77|14.6|14.9|14.85|15.14|15.24|15.4|15.64|15.69|15.85|15.62|15.58|15.85|15.86|15.89|15.82|15.55|15.59|15.46|15.21|15.28|15.36|15.1|14.97|14.94|14.96|15.09|15.24|15.23|15.77|16|16.77|16.87|16.93|16.46|16.75|16.54|16.15|15.87|16.04|16.27||16.5|16.54|16.57|16.22|16.22|16.15|16.14|16.1|16.43|16.67|16.5|16.34|16.52|16.27|16.13|16.25|16.15|15.57|15.4|15.4|15.19|15.23|15.35|15.35||15.32|14.34|14.3|14.1|13.94|14.03|14.1|13.93|14.1|14.29|14.15|14.2|14.16|14.14|14.13||14.1|14.02|13.96|13.8|13.72|13.4|13.38|13.31|13.4|13.39|13.3|13.1|13.2|13.04|13.1|13|12.82|12.5|12.56|12.65||12.71|12.45|12.61|12.66|12.85|12.63|12.69|12.8|12.74|12.66|12.89|13.08|12.99|13.06|12.89|12.55|12.5|12.44|12.38|12.29|12.24|12.2|12.25|12.16|12|12.05|12.02|12.03|12.05|12.07|12.05|11.99|11.92|11.86|11.82|11.81|11.9|11.73|11.83|11.85|11.82|11.77|11.7|11.68|11.45|11.32|11.33|11.2|11.15|11.14|11.09|11.19|10.87|10.91|10.96|10.89|10.95||11.1|10.81|10.9|10.6|10.74|10.78|10.81|10.77|10.9|11.22|11.42|11.62|11.53|11.47|11.37|11.34|11.22|11.37|11.81|11.97|11.87|11.97|12.02|11.91|12.15|11.92|12.39|12.65|12.67|12.63|12.55|12.61|12.71|12.37|12.4|12.45|12.57|12.78|12.62|12.47|12.31|12.31|12.21|12.17||12.11|12.18|12.47|12.65|12.99|13.01|13.07|13.3|13.5|13.54|13.5|13.5|13.49|13.3|12.92|12.78|12.63|12.67|12.36|12.73|12.99|13.08|12.87|13||13.1|13.11|12.94|12.69|12.7|12.92|13.04|13.21|13.45|13.24|13.16|13.76|13.81|13.61|13.39|12.74|13.36|13.48
00014|39320|/equities/asml-holdings|NASDAQ100|42.74|43.35|40.24|40.64|41.98|41.72|43.84|44.53|44.81|44.85|44.92|45.86|46.52|46.27|46.28|46.44|46.4|45.33|45.4|45.35|45.26|44.65|43.72|43.75|43.43|42.88|42.33|42.51|43.47|43.08|42.86|45.53|46.07|47.02|47.39|47.69|46.16|45.95|46.02|45.38|45.02|45.26|46.27||47.11|46.65|46.33|45.54|46.06|45.3|44.69|45.13|45.36|46.02|45.37|45.03|45.83|46.38|44.01|44.25|44.73|43.93|42.84|41.35|40.88|40.17|40.96|42.16||42.67|39.11|39|38.39|37.29|37.84|38.15|38.36|39.94|40.74|40.04|40.27|39.72|40.37|39.97||39.55|39.8|39.65|39.75|39.73|38.62|38.65|38.79|39.04|39.3|39.45|36.6|36.71|36.85|37.04|36.37|35.89|34.24|34.9|36.12||35.69|35.5|36.23|36.04|34.32|33.44|33.81|33.8|33.97|33.67|34.77|35.71|34.93|35.66|36.19|35.35|35.3|34.96|34.61|35.3|34.92|34.29|34.63|33.63|33.74|34.11|34.18|34.42|34.17|33.75|34.11|31.87|31.29|30.77|30.89|31.29|31.61|31.81|31.42|31.82|32.04|31.21|30.61|30.55|29.82|30.21|30.75|30.26|29.71|29.5|29.37|29.51|28.68|27.81|27.88|27.25|27.68||28.19|27.69|27.28|26.33|26.9|27.39|27.89|27.91|27.73|29.32|29.47|30.34|30.08|30.1|29.54|29.51|29.76|30.4|32.81|33.66|33.87|34.07|34.52|34.46|34.39|33.49|34.12|33.49|33.44|33.48|33.35|33.12|32.39|32.15|32.61|32.48|33.14|33.7|32.61|31.55|31.48|31.22|30.74|30.53||29.72|29.14|29.35|29.43|30.77|30.89|31.07|31.75|32.18|32.62|32.37|32.22|32.03|32.17|31.83|30.84|30.55|29.77|28.89|29.33|30.54|31.05|30.43|30.27||29.99|30.08|29.71|28.89|29.78|30.13|30.12|30.12|31.41|31.58|31.47|32.57|33.32|32.74|32.97|31.81|32.78|33.06
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|44.96|44.64|42.66|42.65|43.24|42.76|42.96|43|43.18|43.46|43.47|44.5|44.19|44.5|44|44.43|43.82|43.69|43.56|44|44|41.87|41.66|41.45|39.83|39.42|39.4|39.57|40.69|40.4|40.17|40.7|40.94|41.29|41.35|41.93|41.37|42.28|42.76|43.63|41.04|42.1|43.01||44.25|43.86|44.44|42.78|43.09|42.86|42.87|42.89|43.41|43.88|44.37|43.81|43.54|42.3|40.75|41.39|40.99|41.34|40.81|41.65|42.09|41.49|42|42.32||41.62|41.24|40.93|41.37|41.12|41.45|41.39|41.33|39.32|39.85|38.82|39.35|39.41|39.48|39.23||39.63|39.8|39.72|39.51|39.5|38.76|39.01|39.17|39.2|39.19|38.36|37.83|38.05|37.9|38|37.7|36.83|35.58|35.7|35.48||35.89|34.47|34.92|35.44|36.64|35.32|35.8|35.89|36.06|36.44|35.9|35.78|35.93|36.12|36.24|35.66|35.58|36.23|36.29|35.87|35.85|35.7|35.58|34.84|34.87|34.16|33.17|33.32|33.77|33.77|33.63|32.78|32|32.05|32.14|32.8|32.94|31.96|32.17|32.59|32.7|33.13|32.03|32.12|31.79|32.92|33.6|33.48|33.18|32.82|32.61|32.64|32.08|31.07|30.67|30.23|29.99||30.16|29.33|29.09|27.99|28.44|28.54|28.01|27.64|27.53|28.35|28.26|28.29|28.42|28.39|28.55|29.68|27.75|28.1|28.83|29.21|29.46|30.74|31.12|30.85|31.06|29.73|29.54|29.29|29.75|29.84|28.89|28.37|27.23|26.66|25.69|26.51|26.6|26.51|26.36|25.15|25.02|25.02|25.13|24.96||24.66|24.65|24.77|25.71|26.62|26.91|27.6|28.32|29.46|29.88|29.36|28.69|28.69|28.68|27.95|27.66|27.45|27.45|26.89|27.73|29.5|30.02|29.28|29.58||29.7|29.61|29.57|29|29.82|29.45|30.76|30.5|31.19|31.13|32.21|33.49|32.82|32.32|32.47|30.83|31.98|33.2
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|150.55|154|150|145.95|147.3|147.25|146.23|145.28|148.92|142.5|139.21|142.95|143.48|143.11|139.44|137.89|138.53|136.24|136.3|136.49|135|133.97|127.33|124.88|123.3|123.95|125.09|123.27|125.4|125.3|121.5|120.61|121.6|123.23|123.58|122.14|120.23|120.55|123.12|121.72|119.86|121.48|123.74||128.99|129.26|129.75|129.28|131.63|129.65|125.9|124.55|120.16|120.5|118.9|118.85|119.21|119.21|109.19|109.75|109.92|108.57|107.55|106.45|107.81|106.76|108.96|109.25||107.8|107.95|106.8|107.38|106.64|107.11|106.16|104.66|101.41|100.46|98.24|99.15|99.64|100.13|100.2||100.46|101.93|101.5|99.2|100.47|99.89|107.44|108.74|110.38|108.57|109|110.15|112.08|111.72|109.87|108.3|107.92|107.2|110.64|109.66||109.5|107.67|109.61|109.18|110.5|108.44|109.17|111.18|114.3|115.04|111.76|111|111.23|110.5|112.55|110.87|109.94|111.83|111.97|113.78|113.46|113.36|110.05|109.34|102.78|102.13|103.5|105.58|101.49|100.06|102.39|100.22|101.83|99.54|100.45|103.04|102.95|99.38|103.5|104.94|104|107.19|104.39|98.13|95.17|91.98|92.31|90|86.7|86.3|86.86|87.42|86.5|84.33|85.55|84.43|84.59||84.58|83.4|82.55|78.94|80.6|79.68|79.43|78.55|78.88|81.39|82.69|83.3|84.8|86.05|85.27|83.5|84.11|86.35|88.32|88|86.6|86.46|86.91|85.35|84.98|81.55|80.46|81.18|81.99|80.87|78.22|76.46|76.58|74.23|73.39|75.7|75.86|75.48|74.8|71.78|71.84|73.75|72.44|70.06||69.41|69.88|70.35|72.88|76.47|76.28|75.91|76.62|77.52|78.59|74.88|75.35|76.73|75.4|74.95|73.35|72.72|72.34|71.72|74.23|76.24|77.97|76|75.6||74.2|73.51|72.1|69.45|73.35|71.63|69.62|71.98|75.25|75.1|74.81|82.29|78.36|71.67|69.48|67.12|69.46|69.89
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|106.99|86.57|83.99|82.75|83.1|82.23|81.01|79.23|78.75|73.66|73.95|74.2|73.99|73.32|73.66|73.53|72.2|71.24|71.32|71.93|71.45|70.31|70.12|70.54|70.26|69.71|69.68|69.94|71.5|71.34|71.41|71.83|72|71.88|71.76|71.95|70.46|70.73|68.5|68.25|67.72|67.64|68.18||67.87|67.95|67.48|67.19|67.29|66.11|66.35|66.13|66.16|66.13|65.93|66.21|66.28|68|65.94|67.48|67.61|67.86|67.24|68.25|67.34|68.99|66.84|67.11||67.5|67.79|67.9|68.33|67.33|67.59|67.71|67.04|67.01|68.14|67.25|66.97|66.95|67.2|67.29||67.73|68.25|68.48|68.38|68.6|68|66.27|66.31|66.42|66.7|66.79|67.63|67.27|67.08|67.31|67.09|66.07|64.54|65|65.52||65.68|64.81|65.39|65.44|65.6|64.92|65.53|66.43|64.61|65.43|64.97|63.41|63.17|62.8|62.98|63.33|63.32|63.5|64.06|64.92|62.62|60.09|60.19|58.97|58.75|59.21|58.88|58.55|57.67|57.24|57.49|57.1|57.64|58.2|57.38|57.34|57.86|57.49|56.55|56.34|55.74|56.2|56.33|56.78|55.8|56.1|58.28|58.22|58.33|58.64|58.52|58.09|58|57.86|57.44|57.27|56.44||56.25|55.49|55.63|54.3|54.83|54.92|55.5|55.73|54.69|56.09|55.66|56.28|57.13|57.38|56.03|56.43|57.06|57.37|58.16|57.88|57.73|57.55|57.9|57.87|57.32|56.3|57|57.75|58.06|58.16|56.48|56.49|56.4|54.13|53.32|53.78|53.58|53|52.96|52|51.77|51|49.91|49.68||50.91|47.76|49.05|49.09|49.94|50.28|49.88|49.88|50.55|50.28|50.15|49.09|48.47|48.18|47.48|47.62|48.26|47.8|48.23|48.27|48.84|49.34|48.43|48.1||48.44|48.3|48.74|48.43|48.97|50.01|50.31|51.04|51.25|50.68|51.36|51.89|52.06|51.71|51.8|51.02|52.58|52.91
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|544.27|537|525.57|517.85|520.34|514|516.3|515|512.5|515.98|511.85|521|522|518.68|515.64|509|506.69|493.44|491.36|490.39|478|467.99|462.19|458.47|457.79|462.5|466.53|464.35|464.5|466.76|468.69|474.36|471.7|474.74|469.74|464.8|454.49|452.24|463.99|465.97|469.4|438.88|444.91||457.58|462.35|461.6|464.47|459.57|457.73|456.5|459.1|443.4|441.62|440|441|441.79|444.95|429.87|439|439.17|428.97|428.86|426.86|431.01|429.78|440.91|441.5||439.48|440.6|435.47|443.19|441.5|441.89|441.54|434.95|417.62|415.99|403.59|407.5|408.31|409.81|412.96||416.9|420.86|409.91|408.2|405.28|404.5|406.43|412.78|422.58|423.7|420.99|416.53|425.98|423.19|414.92|407.49|410.5|401.43|410.07|412.5||415.95|416.97|420.89|413.57|415.25|408.4|407.13|415.45|418|421.39|423.9|428.1|393.33|388.88|387.95|383|382.99|381.7|383.11|375.84|379.58|374.99|375.5|364.93|349.6|351.5|352.49|357.28|357.89|350.29|345.98|336.43|341.99|343.89|334.99|343.1|344.94|340.94|351.61|358.24|352|350.82|348.57|346.68|343.34|343.95|347.75|349.97|334.96|333.88|334.88|336.58|330.9|328.87|333.74|328.77|315.47||318|314.63|306.84|294.8|297.62|298|296.5|296.99|296.11|306.74|303.21|308.95|309.46|307.5|299.2|301.98|300.85|291.82|295.87|296.7|298.99|292.67|286.85|234.4|230|227.35|226.49|227.93|234.45|231.86|228.76|228.5|224.69|221.85|222.4|225|223.3|216.5|218.99|205.52|204.6|199.95|190.84|183||181.23|182.44|183.95|185.53|193.73|192.99|190.97|190.41|194.71|197.22|195.63|199.5|198.8|187.38|187.6|184.44|181.61|182.24|180.34|182.68|188.8|189.82|189.83|192.86||197.88|198.68|200.97|194.25|197.5|191.8|188.08|196|206.77|206.99|210.19|221.18|221.75|222.74|249.79|236.88|248.21|256.26
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|33.06|32.62|31.99|31.7|31.84|31.79|32.29|32.16|32.63|33.14|32.97|32.86|32.4|31.59|31.9|31.8|31.59|31.11|31.5|31.19|31.33|31.02|31.3|31.15|30.49|30.31|31.09|31.28|31.17|31.52|31.12|31.89|32.55|33|33.15|33.08|32.54|32.47|34.53|34.59|34.12|33|33.24||34.07|34.42|34.6|34.26|34.35|33.35|33|32.95|32.25|31.48|31.22|29.58|29.4|29.5|28.88|29.36|29.44|28.38|28.15|28.22|28.17|27.82|28.5|27.89||29.06|28.66|29.33|29.26|29.1|28.51|28.53|28.17|28.3|28.7|28.9|28.93|28.67|28.8|28.94||28.46|28.19|28.09|28.44|28.4|27.65|26.87|26.75|26.7|26.7|26.51|25.74|25.29|26.89|28|28.48|27|27.25|27.1|27.05||26.4|26.06|26.01|25.33|25.16|25.2|25.07|25.96|25.81|25.1|24.93|25.45|25.58|25.7|25.37|24.77|24.44|24.73|24.95|24.05|23.75|23.48|23.12|22.49|22.21|22.65|22.72|22.78|22.72|22.5|22.24|22.39|22.46|22.71|22.97|22.69|22.62|22.63|22.66|23|22.5|22.42|22.11|21.78|21.65|21.45|21.92|20.98|20.32|19.65|20.11|20.18|19.07|19.65|20.3|20.69|20.99||21.2|21.24|21.36|20.25|20.36|20.65|21.02|20.42|20.48|20.57|20.55|20.85|20.82|20.71|20.3|20.55|20.89|20.75|22.82|22.93|22.73|22.75|22.45|21.9|22.8|21.91|21.99|22.55|23.06|22.95|23.13|22.93|22.36|22.09|22.37|22.95|23|22.86|22.5|22.38|22.01|22|21.69|22.21||21.69|21.55|21.31|21.29|21.86|22.07|22.68|22.7|23.04|23.4|23.53|23.69|23.49|22.7|22.16|21.98|21.97|21.9|21.1|21.1|21.44|22|21.11|20.99||21.49|21.55|20.42|19.34|20|20.25|20.3|20.28|20.88|20.52|20.49|20.83|20.92|20.8|20.91|19.5|19.58|20.06
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|9.94|9.86|9.67|9.68|9.84|9.77|9.87|9.76|9.9|10.33|10.48|10.24|10.19|10.18|10.07|9.88|9.86|9.96|9.9|9.99|9.83|9.7|9.78|9.8|9.66|9.56|9.57|9.51|9.64|9.59|9.86|9.93|9.84|10|10.02|10.09|9.99|10.08|10.08|9.92|9.84|9.82|10.19||10.24|10.25|10.28|10.23|10.18|10.1|9.97|9.83|9.87|9.7|9.74|9.57|9.01|8.78|8.73|8.83|8.73|8.62|8.59|8.62|8.7|8.86|9.16|9.2||8.88|8.63|8.6|8.57|8.49|8.55|8.51|8.43|8.43|8.39|8.31|8.37|8.3|8.33|8.39||8.45|8.53|8.44|8.43|8.38|8.35|8.5|8.41|8.53|8.49|8.41|8.32|8.35|8.26|8.22|8.3|8.04|7.9|8.08|8.24||8.31|8.18|8.43|8.43|8.44|8.22|8.25|8.41|8.46|8.5|8.52|8.68|8.61|8.63|8.59|8.52|8.59|8.62|8.64|8.56|8.23|8.32|8.13|8.02|7.88|7.8|7.83|7.98|8.21|8.31|8|7.81|7.7|7.66|7.68|7.79|7.76|7.64|7.71|7.77|7.63|7.71|7.8|7.75|7.78|7.75|7.83|7.92|7.79|7.73|7.83|7.74|7.52|7.45|7.43|7.21|7.2||7.2|7.16|7.02|6.88|6.93|6.98|6.99|6.93|6.85|7.09|7.1|6.96|6.96|7.01|6.54|6.51|6.61|6.82|7.05|7.09|7.01|7.08|7.08|7.15|7.23|7.05|6.86|6.69|6.66|6.61|6.54|6.42|6.3|6.29|6.21|6.34|6.4|6.45|6.36|6.19|6.06|5.96|5.84|5.95||5.86|5.92|6.07|6.2|6.3|6.28|6.23|6.32|6.55|6.6|6.52|6.47|6.39|6.35|6.34|6.22|6.18|6.28|6.26|6.54|6.62|6.82|6.67|6.77||6.82|6.84|6.79|6.43|6.5|6.55|6.6|6.73|6.98|6.91|6.98|7.05|6.88|6.86|6.9|6.89|7.22|7.25
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|28.28|28.64|27.63|27.68|28.03|27.96|27.95|27.42|27.55|27.77|28.13|29.04|28.86|28.53|28.49|27.93|27.64|27.56|27.39|27.37|27.22|27.12|27.2|26.53|26.17|25.81|25.48|25.52|26.18|25.89|25.67|26.02|26.05|26.22|26.25|26.19|25.57|25.75|25.35|25.25|24.55|24.56|24.99||25.05|25.21|25|24.85|24.68|24.7|24.61|25.5|25.16|24.95|24.72|24.62|25.17|25.07|24.75|24.62|24.52|24.27|24.18|24.4|24.23|24.41|24.34|24.57||24.22|23.99|24.17|24.1|23.83|23.73|23.86|23.65|23.94|24.4|23.94|24.07|24.1|24.09|24.05||23.94|24.08|24.15|24.37|24.44|23.62|23.43|23.39|23.2|23.18|23.23|23.22|23.25|23.01|23.05|23.01|23.35|22.05|22.18|22.1||22.39|21.67|22|21.79|21.92|21.37|21.48|21.82|22.03|22.03|22.02|22.07|22.1|22.09|22.18|22.11|21.94|22.24|22.02|21.95|21.8|21.84|22.12|22.06|21.77|21.74|21.58|21.74|21.99|21.85|21.83|21.44|21.58|21.64|21.62|21.7|21.55|21.55|21.26|21.17|20.66|20.42|20.07|20.04|19.91|20.29|20.25|20.2|19.99|19.92|20.08|20.15|20.21|19.99|19.8|19.69|19.35||19.47|19.23|19.12|18.52|19.26|18.81|18.77|18.84|18.5|18.98|18.85|19.08|19.14|19.17|19.19|19.18|19.25|19.28|19.57|19.55|19.5|19.56|19.67|19.62|19.8|19.46|19.57|19.25|19.3|19.38|19.17|19.3|19.06|19.16|18.82|19.76|19.86|19.86|20.47|20.21|20.11|20.14|19.89|19.8||19.26|19.45|19.6|19.35|19.69|19.68|19.5|19.61|20.11|20.5|20.39|20.51|20.57|20.64|20.45|20.27|20.11|20|20|20.4|20.7|21.16|20.98|21.07||21.33|21.26|21|20.29|20.77|20.97|20.63|21.14|21.56|21.31|21.36|21.75|21.53|21.51|21.28|20.82|21.51|21.19
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|55.25|55.44|55.24|55.8|55.58|55.35|55.37|54.8|54.61|55.47|55.54|55.56|53.02|52.06|51.89|50.69|49.81|49.49|50.02|50.4|50.31|49.34|49.92|49.13|48.59|47.15|46.66|46.14|47.71|48|47.83|48.45|48.67|48.75|48.2|49.21|49.69|48.35|46.59|45.6|45.24|46.84|46.72||46.75|46.81|47.2|47.37|47.49|47.46|46.26|45.5|44.2|42.02|42.11|42.09|42|42|42.53|42.23|42.5|42.58|42.02|41.54|41.4|41.68|41.86|41.04||41.26|40.24|40.86|39.3|39.27|39.26|39.81|39.7|39.83|39.2|39|38.6|38.76|38.5|38.2||38.5|38.52|38.48|39|38.74|37.94|38.94|37.16|37.4|36.38|36|36|36.48|35.51|35.14|34.6|34.84|34.26|34.84|35.07||35.24|35.13|35.51|36|36.09|36.56|36|36|35.99|37.17|36.09|36.27|36|36.35|36.25|33.99|32.74|33.37|32.61|32.88|32.95|33.3|33.21|33.12|33.09|33.25|33.39|33.17|33.49|33.2|33.02|33.24|33|32.5|32.5|32.9|33|33.75|33.5|33.03|33.5|33.49|33.5|34|33.5|34|34.5|34.5|34.75|34.6|34.75|38|35.1|34.2|34.2||||34|33.8|34.5|||34|34.5|34.5|34.75|35.05|35.5|35.5||35.55|35.75|36.2||36.26|36.25|36.18|36.25|36.25|36.5|36.25|36.54|36.5|36.75|35.75|35.5|35.5|35.7|35.45|35.75|35.75|35.85|35.4|35.6|36.5|36.25|36.25|36.25|36.5|37|36.5||35.5|35.5|35.35|35.5|35.35||35.6|35.65|35.5|35.25|35.25|34.95|34.7|34.55|34.75|34.55||34.75|34.5|35|35|35|35.3|36||36|36.15|36|36.5|36.5|36.8|38|38.2|37.25|38|37.65||38|38|38.25|38|39|39.75
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|53.64|53.8|53.38|53.64|54.23|53.94|53.89|51.66|52.36|52.15|52.44|52.16|51.94|52.03|52.11|51.48|51.18|50.69|49.94|50.05|49.43|49.05|49.15|49.36|48.23|48.27|48.91|49.14|49.03|48.93|48.56|49.31|49.6|50.63|50.3|50.6|49.09|50.11|50.32|50.31|49.7|49.5|51.24||51.61|50.61|50.64|50.02|50.49|50.21|50.31|49.35|47.63|47.05|46.11|46.65|46.9|46.67|46.55|47.47|46.91|46.44|45.79|46.01|46.33|46.35|46.8|46.67||46.26|45.38|45.59|45.38|45.32|46.95|47.97|48.78|47.16|47.94|46.27|47.08|46.16|46.18|46.08||46.08|45.99|45.92|45.97|45.76|45.59|44.91|45.08|45.05|44.73|44.89|44.95|45.4|45.48|45.48|44.69|44.35|43.05|43.41|43.83||44.47|43.69|43.96|44|43.59|42.93|43.05|43.56|43.6|43.7|44.02|43.58|43.56|43.6|43.47|43.11|43.58|43.4|43.27|42.93|42.88|42.36|42.06|41.65|40.61|41.88|38.87|39.24|39.55|39.74|39.98|39.5|38.38|37.94|37.84|37.79|37.99|37.02|37.84|37.21|36.8|35.59|35.12|34.71|34.43|35.18|35.38|35.59|35.74|35.88|35.52|35.59|35.09|34.62|34.35|34.34|35.44||36.21|36.19|35.95|35.12|35.37|35.4|35.13|35.64|35.71|35.53|35.25|35.47|34.48|34.52|33.89|33.94|33.75|34.21|34.68|34.99|34.77|34.46|34.59|34.31|34.5|34.07|33.86|33.68|33.85|33.91|34.15|34.14|33.74|33.3|33.1|33.18|33.23|32.92|32.8|31.07|30.73|30.57|30.35|29.62||29.35|29.6|30|30.05|30.69|30.85|30.98|31.38|31.8|31.8|31.78|31.66|31.49|31.33|31.2|30.78|30.46|30.38|29.98|30.83|31.07|31.5|30.79|30.96||30.86|30.62|30.98|30.61|31.25|31.35|31.64|32.26|32.96|33|32.98|33.48|33.27|32.83|32.9|32.81|33.57|34.31
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|30.61|30.57|29.89|29.66|29.98|29.89|29.79|29.69|29.86|30.37|30.59|30.65|30.2|30.22|30.22|30.12|29.49|29.42|29.48|29.47|29.62|29.95|28.02|28.12|27.6|27.48|27.42|27.62|28.64|27.67|27.75|28.08|27.98|27.83|28.09|28.15|27.69|27.81|27.85|27.77|27.41|27.95|28.58||29.23|29.25|28.65|28.88|29.03|28.96|28.95|28.99|29.16|29.06|28.57|28.41|28.36|28.39|27.92|28.87|29.83|29.02|28.7|28.62|29.03|29.09|28.72|28.87||28.71|28.28|28.59|27.99|27.79|27.75|27.69|28.16|27.77|27.86|27.85|27.95|27.85|27.77|27.87||28|28.99|29.04|29.31|29.37|29.2|28.65|28.56|27.96|28|28.25|28.2|28.17|28.17|28.19|28.54|27.57|26.52|26.8|27.12||27.24|26.94|27.37|27.32|27.06|26.61|27.11|27.49|27.16|27.37|27.54|27.47|28.02|28|27.97|27.73|27.6|27.36|27.26|27.32|26.98|27.33|28.13|27.78|27.75|27.51|27.06|27.15|27.25|27.38|27.37|27.28|27.39|27.36|27.36|27.36|27.44|27.31|27.64|27.72|27.29|27.36|27.36|27.46|27.44|27.74|27.94|27.82|27.53|27.59|27.59|27.64|27.6|27.32|26.98|26.87|26.82||26.89|26.42|26.12|25.38|25.39|25.46|25.57|25.53|25.71|26.17|25.97|26.24|26.59|26.42|25.8|25.71|25.86|26.35|26.87|26.8|26.54|26.67|26.83|26.75|26.94|26.21|26.38|26.24|26.14|26.01|25.79|25.65|26.5|25.64|25.39|25.49|25.58|25.68|25.77|25.01|24.72|24.48|24.18|23.77||23.74|23.74|24.17|24.45|24.89|24.75|25.01|25.21|25.7|26.09|25.99|25.71|25.73|25.68|25.36|25.02|25.06|24.71|24.52|24.8|25.32|25.81|25.55|25.79||25.95|25.94|25.79|25.3|25.59|25.62|26.06|26.71|26.98|26.71|26.55|26.85|26.93|26.65|26.58|25.81|26.48|26.87
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|16.99|16.96|16.76|16.9|17.3|17.22|17.5|17.58|17.76|17.99|18.29|18.19|17.49|17.14|17.3|17.45|17.6|17.45|17.54|17.41|17.64|17.6|17.61|17.55|17.42|17.2|17.57|17.48|17.88|18.01|18.07|18.2|18.3|18.37|18.59|18.65|18.62|18.79|18.75|18.7|18.51|18.66|18.74||19.02|18.76|18.79|18.92|18.95|19.14|19.7|22.15|22.01|22.34|22.15|21.97|21.69|21.56|21.18|21.57|21.49|21.61|21.57|21.18|20.98|20.91|21.33|21.33||21.24|21.23|21.14|20.96|20.95|21|20.96|20.85|20.6|20.62|20.24|20.35|20.51|20.51|20.4||19.76|19.57|19.77|19.72|19.78|19.76|19.67|19.87|19.92|19.76|19.82|19.45|19.7|19.6|19.17|19.4|19.39|19.35|19.54|19.72||19.55|19.44|19.68|19.84|19.8|19.68|19.94|20.37|20.67|20.96|24.51|24.6|24.58|24.34|24.34|23.74|23.3|23.3|23.22|23.49|23.36|23.75|23.9|23.49|23.55|23.58|23.18|23.5|23.4|23.3|23.4|22.75|22.65|22.52|22.5|22.4|22.12|22|22.22|22.28|21.91|22.11|22.31|22.25|21.81|21.89|21.96|21.99|22.12|21.96|21.86|22.17|21.34|20.68|21.05|20.89|20.99||21.13|20.7|20.7|20.37|20.89|20.94|21.31|21.35|21.45|22.48|22.41|22.5|22.51|22.29|22.12|21.58|21.61|23.95|24.59|24.87|24.17|24.18|24.25|23.89|23.94|23.4|26|23.62|23.72|23.61|23.41|23.36|23.22|23.08|23.03|23.87|23.96|23.89|23.28|22.98|22.81|22.79|22.49|21.67||21.31|21.49|21.73|22.19|22.75|22.67|22.98|23.14|23.65|23.94|23.65|23.5|23.78|23.45|23.28|22.99|23.1|23.45|23|23.29|23.55|23.77|23.37|23.48||23.57|23.68|23.75|23.31|23.7|23.51|23.89|24.52|25.02|24.98|25.3|26.1|26.8|26.77|26.53|25.64|26.65|26.82
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|41.47|41.03|39.66|39.01|39.76|40.52|40.38|40.29|40.56|40.58|40.91|41.36|41.3|41.38|41.43|40.92|40.89|40.47|40.23|40.59|39.91|38.59|38.72|37.91|37.82|37.44|37.11|37.24|38.15|38.34|38.88|39.34|38.98|38.41|38.49|38.6|37.78|38.62|38.55|38.3|37.55|37.62|38.52||38.87|38.63|38.44|38.44|38.2|37.77|37.69|38.21|38.54|38.22|37.8|38.24|38.08|37.75|36.82|36.73|36.73|36.84|36.9|37.29|37.27|37.34|37.75|38.23||37.56|37.67|38.15|37.85|37.83|37.76|38.18|38.1|37.81|37.93|36.99|37.4|37.26|36.73|36.73||36.45|36.59|36.49|36.65|36.33|35.28|35|35.28|35.5|35.38|35.37|35|35.5|35.65|34.85|34.83|33.48|32.66|32.94|33.3||33.08|32.77|33.02|32.76|32.69|31.45|31.53|32.02|31.84|31.98|32.02|32.3|31.61|32.25|32.48|32.91|33.05|33.45|33.52|33.69|33.4|33.91|34.44|34.12|34.15|33.21|32.98|33.38|33.39|32.8|33.05|32.47|32.88|32.3|32.48|32.96|33.09|32.97|33.53|32.88|32.68|32.67|32.14|32.27|31.79|31.87|32.12|32.31|32.08|31.78|32|32.25|32.22|31.3|31.98|31.94|31.33||31.2|30.48|30.05|29|29.4|29.34|29.24|29.21|29.29|30.11|29.86|30.02|30.38|30.16|29.38|29.44|29.61|30|30.75|30.75|30.5|30.64|30.88|31.97|27.95|27.47|27.62|27.48|28.04|27.83|27.69|27.14|27.39|27.25|27|27.2|27.12|27.11|27.34|26.97|26.75|26.68|25.89|25.18||25.45|25.29|25.66|26.04|26.67|26.82|26.15|26.39|26.86|27.41|27.28|27.12|27.1|26.91|26.7|25.94|25.75|25.46|24.91|25.38|26.02|26.18|25.5|25.21||25.39|25.38|25.25|24.53|24.69|24.75|24|24.68|25.18|25.16|25.74|26.45|26.25|26.11|25.9|24.52|25.57|25.75
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|25.36|24.91|24.34|24.3|24.75|24.41|24.41|24.51|24.87|25.03|24.94|25.24|25.37|25.29|25.32|24.83|24.79|24.67|25.12|25.15|24.83|24.22|24.35|24.34|24.48|24.19|24.11|24.34|24.82|25.23|24.99|25.59|25.82|25.82|25.77|25.86|25.35|25.91|25.82|25.36|25|25.3|25.64||25.74|25.39|25.36|24.16|24|24.08|23.8|23.71|23.67|23.61|23.38|23.27|23.41|23.45|23.24|23.6|23.79|23.56|23.6|23.67|23.8|23.44|23.68|23.04||22.73|22.66|22.76|22.82|22.82|22.87|23.03|22.79|22.46|22.6|22.06|22.14|22.2|22.18|22.26||22.32|22.37|22.3|21.99|21.68|21.85|22.08|22.39|21.39|21.31|20.95|20.91|20.89|20.73|20.81|20.93|21.1|20.2|20.3|20.45||20.5|20.26|20.58|20.57|20.7|20.49|20.68|20.82|20.73|20.87|20.82|20.96|20.99|21.16|21.19|20.8|20.77|20.81|20.87|20.95|20.48|19.87|19.9|19.54|19.71|19.57|19.2|19.04|19.01|18.48|18.22|18.05|18.05|18.06|18.03|18.03|18.13|17.79|18.32|18.21|18.33|18.66|18.51|18.59|18.24|18.45|18.28|18.3|18.01|18.03|18.41|18.41|18.56|18.49|18.18|18.16|18.14||18.37|18.11|18.13|17.27|17.24|17.31|17.54|17.48|17.37|18.01|17.86|18.04|18.35|18.01|17.95|18.11|18.26|18.34|18.7|18.85|18.76|19.3|19.4|19.5|19.8|19.71|19.76|19.72|19.58|19.49|19.41|19|18.87|18.95|19.09|19.35|19.34|19.22|19.22|18.59|18.09|18.01|17.87|18.1||17.75|17.77|17.77|17.97|18.19|17.89|18.17|18.47|18.66|18.88|18.78|18.59|18.68|18.73|18.55|18.23|18.09|17.96|17.56|17.82|18.2|18.45|18.4|18.37||18.33|18.34|18.46|17.72|17.12|17.78|17.31|17.77|18.4|18.15|17.77|18.26|18.34|18.59|19.08|18.87|19.49|20.29
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|22.27|22.3|22.18|22.18|22.42|22.36|22.45|22.36|22.43|22.05|22.19|22.15|22.07|22.04|21.8|21.73|21.6|21.55|21.11|21.11|21|20.82|20.75|20.74|20.5|20.36|20.35|20.46|20.72|20.48|20.73|20.89|20.82|20.61|20.71|20.91|20.64|20.98|21.05|20.68|20.32|20.34|20.62||20.86|20.72|20.59|20.61|20.77|20.59|20.53|20.46|20.38|20.39|20.2|20.09|20.11|20|19.68|19.95|20.19|20.35|19.8|20.2|20.43|19.75|19.82|19.78||18.82|18.81|18.82|18.8|18.77|18.89|18.77|18.82|18.84|18.88|18.75|18.8|18.82|18.72|18.72||18.73|18.77|18.7|18.7|18.71|18.7|18.75|17.68|17.64|17.22|17.03|16.88|16.89|16.77|16.91|17.11|18.11|18.02|18.11|18.11||18.06|17.66|17.7|17.54|17.64|17.27|17.21|17.61|17.59|17.75|17.46|17.47|17.41|17.25|17.35|17.23|17.34|17.09|17|17|16.98|17.09|17.29|16.93|17|16.98|16.95|17.12|17.23|17.21|17.27|17.2|17.27|17.12|16.9|16.89|16.77|16.42|16.72|16.73|16.55|16.9|16.96|17.08|16.77|18.36|18.2|18.16|18.2|18|17.76|17.71|17.48|17.32|17.43|17.32|17.25||17.25|17.24|17.09|16.72|16.98|16.81|16.72|16.58|16.63|17.01|17.05|17.2|17.6|17.44|17.11|17.23|17.32|17.55|17.79|18.02|17.84|18.16|18.18|18.24|18.32|18.29|18.48|18.56|18.75|18.61|18.36|18.12|17.99|17.93|17.93|18.18|18.27|18.36|18.38|18|17.95|17.98|17.68|17.69||17.75|17.82|18.21|18.35|18.56|18.27|18.32|18.3|18.77|18.85|18.74|18.75|18.75|18.59|18.63|18.47|18.41|18.19|18.2|18.45|18.51|18.89|18.19|17.91||18.05|17.93|17.67|17.34|17.81|17.63|17.96|18.5|18.86|18.73|18.64|18.91|18.66|18.56|18.28|17.6|18.04|17.94
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|76.43|76.15|74.68|74.59|74.56|74.02|74.28|74.38|74.16|74.81|75.94|73.5|73.39|72.48|71.95|71.1|70.64|69.64|69.51|70.05|70.01|69.25|69.58|68.91|68.95|68.71|68.91|69.66|70.15|71.26|71.8|71.87|71.69|70.65|70.52|70.27|71.4|72.97|72.55|71.66|71.17|71.43|72.99||73.06|72.6|72.69|72.15|72.7|72.65|72.26|72.37|72.42|71.9|72.03|71.86|70.16|70.3|70.11|71.22|71.34|70.64|70.28|70.55|70.62|70.59|70.17|70.57||70.19|69.45|69.38|68.97|68.34|68.91|68.97|69.79|70.2|71.09|70.65|70.63|70.81|70.53|69.95||70.13|70.21|70.44|70.22|70.12|69.91|69.16|69.25|69.2|68.99|68.85|67.47|67.81|67.18|67.04|66.89|66.59|65.74|64.85|65.31||65.82|64.92|65.18|64.58|65.33|64.98|64.27|63.87|63.59|63.32|62.43|62.7|62.79|63.92|63.53|61.81|62.12|61.58|60.88|61.22|61.35|62.13|62.69|62.04|61.84|61.05|61.12|61.76|61.73|61.81|61.91|62.03|62.42|62.87|63.17|63.36|62.92|63.15|63.16|62.92|63.13|63.02|62.08|62.25|60.81|60.45|59.56|59.8|59.53|59.36|59.31|59.24|58.3|57.87|57.6|57.51|57.11||57.16|56.94|56.03|55.23|55.03|54.72|55.32|55.56|53.88|53.86|53.35|53.84|54.19|54.48|53.72|53.92|54.17|54.8|55.48|55.65|54.82|54.92|55.76|55.09|55.5|55.07|55.17|55.56|55.52|54.2|54.2|53.31|53.33|53.32|53.52|54.78|54.78|54.59|54.93|54.62|54.48|54|52.59|52.96||53.41|53.39|53.88|54.56|55.37|55.04|55.61|55.83|56.44|56.82|56.85|56.84|57|57.28|56.04|55.8|56.2|55.9|54.9|54.8|55.61|57.26|57.09|56.96||57.03|57.36|54.88|54.69|55.57|55.88|55.68|56.6|57.1|56.57|56.26|56.61|56.32|56.43|57.1|56.82|57.21|58.88
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|8.41|8.56|8.46|8.46|8.55|8.47|8.48|8.48|8.58|8.69|8.71|8.69|8.75|8.81|8.88|8.76|8.94|8.92|8.92|8.84|8.8|8.76|8.77|8.69|8.55|8.58|8.35|8.36|8.36|8.37|8.34|8.48|8.43|8.39|8.41|8.44|8.22|8.36|8.32|8.17|8.05|8.12|8.27||8.33|8.33|8.33|8.29|8.26|8.16|8|7.91|7.9|7.9|7.81|7.93|8|8|7.85|7.93|7.94|7.94|7.81|7.55|7.61|7.58|7.69|7.72||7.73|7.71|7.67|7.64|7.59|7.56|7.42|7.33|7.31|7.36|7.2|7.19|7.17|7.15|7.15||7.14|7.15|7.14|7.11|7.12|7.11|7.14|7.13|7.15|7.13|7.13|7.14|7.2|7.17|7.16|7.15|7.02|6.83|6.88|6.89||6.89|6.78|6.94|6.94|6.89|6.77|6.79|6.91|6.82|6.84|6.86|6.94|6.94|6.96|7.17|6.99|6.94|6.94|6.86|6.77|6.74|6.87|6.9|6.8|6.76|6.75|6.64|6.68|6.74|6.67|6.68|6.44|6.55|6.42|6.34|6.31|6.26|6.17|6.19|6.26|6.22|6.24|6.25|6.24|6.14|6.22|6.31|6.17|6.16|6.14|6.2|6.2|6.17|6.12|6.14|6.11|6||6.03|5.88|5.79|5.58|5.57|5.56|5.45|5.34|5.34|5.54|5.58|5.72|5.78|5.76|5.63|5.67|5.68|5.83|5.95|6|6.03|6.07|6.04|6.01|5.99|5.88|5.94|5.89|6.04|6.03|5.89|5.81|5.67|5.64|5.62|5.76|5.79|5.84|5.99|5.85|5.79|5.65|5.5|5.45||5.49|5.6|5.6|5.71|5.88|5.83|5.88|5.98|6.26|6.29|6.12|6.12|6.03|5.96|5.93|5.8|5.76|5.66|5.51|5.59|5.8|6|5.95|5.91||5.89|5.85|5.78|5.62|5.73|5.72|5.74|6.01|6.19|6.17|6.19|6.32|6.34|6.25|6.21|5.99|6.89|6.08
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|16.77|16.59|15.89|15.94|16.08|16.12|16.26|16.33|16.5|16.65|16.85|16.66|16.42|16.53|16.27|15.89|15.87|15.66|15.01|14.88|14.56|14.63|14.56|14.29|13.42|13.69|13.53|13.5|13.88|13.96|14.47|14.39|14.51|15.16|15.27|14.77|14.36|14.93|15.04|14.75|14.25|14.49|14.79||14.98|14.94|14.75|14.8|14.88|14.76|14.77|14.95|14.71|14.74|14.53|14.14|14.29|14.54|14.47|14.5|14.78|14.88|14.92|14.94|14.93|15.01|16.06|16.05||15.61|15.52|15.2|14.05|13.74|13.83|13.77|13.7|13.84|13.77|13.98|14.05|13.98|13.8|13.78||13.96|13.83|13.7|13.6|13.2|13.22|13.05|12.96|12.27|12.26|12.29|12.33|12.35|12.05|11.89|12|12.11|11.62|11.82|11.95||11.99|11.86|12.14|12.38|11.98|11.92|12.1|11.96|11.97|12.1|12.16|12.1|11.09|11.69|14.35|14|13.96|13.98|14.02|14.16|14.24|14.33|14.32|14.15|14.21|14.39|14.47|14.36|14.39|14.47|14.47|14.11|14.29|13.74|13.42|13.43|13.49|13.4|13.36|13.53|13.6|13.85|14.1|14.18|13.93|13.99|13.95|13.88|13.5|13.41|13.49|13.34|13.36|13.56|13.67|13.4|13.27||13.43|13.13|12.88|12.85|12.94|12.8|12.64|12.42|12.49|12.7|12.58|12.75|12.98|13.31|12.83|12.56|12.23|12.34|12.4|12.07|11.74|12.11|12.35|11.87|11.69|11.31|11.65|11.84|12.06|11.86|11.63|11.25|11.26|11.14|11.05|11.21|11.55|11.6|11.35|11.56|11.49|11.48|11.39|11.77||11.61|11.55|12.02|11.34|11.6|11.18|11.1|11.29|11.64|11.9|11.5|11.74|11.73|10.6|10.41|10.13|9.98|9.97|9.42|9.83|10.45|10.5|10.29|10.35||10.6|10.43|10.56|10.13|10.28|10.35|10.83|11.16|11.2|11.16|11.01|11.26|10.71|10.22|9.85|10.16|10.33|10.9
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|28.86|28.89|28.52|28.48|28.45|28.39|28.27|28.25|28.16|28.63|28.9|28.68|28.65|28.4|28.6|28.12|28.12|27.77|27.76|27.9|27.67|27.18|27.02|27.2|27.04|27.11|26.98|26.9|27.41|26.81|26.45|26.04|26|26.14|26.46|25.86|25.48|25.5|25.39|25.52|25.42|26.25|26.59||26.38|26.5|27.9|25.95|25.3|25.28|24.89|24.99|25.02|24.99|25.11|25.18|25.11|25.66|25.66|26.06|26.04|26.38|26.14|26.21|25.98|26.2|26|25.82||25.45|25.48|26.05|26.39|26.34|26.04|26.25|26.58|28.36|28.5|28.39|28.44|28.32|28.54|28.67||28.5|28.31|28.53|28.62|28.72|28.64|28.16|28.14|28.5|28.37|28.59|28.52|28.68|28.21|28.32|28.11|28.05|27.73|28.25|28.46||28.12|27.49|27.5|27.07|29|27.4|26.93|26.96|26.95|27.34|26.82|26.5|26.41|26.6|26.5|26.4|26.32|25.93|25.78|25.95|25.73|26.31|26.2|26.07|25.92|25.61|25.68|25.18|25.15|25.48|25.48|25.32|25.08|25.07|25|24.65|24.68|24.32|24.66|24.92|25.05|24.64|24.45|24.06|24.14|24.16|24.24|24.32|24.23|24.09|24.11|23.82|23.56|23.38|23.66|23.61|23.3||23.75|23.59|23.24|22.84|22.94|22.93|22.71|22.5|23|22.59|22.34|22.27|20.98|20.76|21.2|21.34|21.36|21.34|21.42|21.61|21.3|21.64|21.91|22.11|22.75|22.21|22.09|22.25|22.56|22.09|21.75|21.45|21.31|21.2|21.2|21.41|21.38|21.11|21|20.84|21.04|21.15|21.28|22.07||21.65|21.21|21.15|20.96|21.12|21.23|21.06|21|21.18|21.29|21.44|21.4|21.48|21.49|21.2|21.05|20.92|20.77|20.42|20.41|20.69|20.86|20.71|20.93||21|21.2|21.27|21.19|21.22|20.67|20.98|20.17|20.24|20.17|20.21|20.38|20.53|20.36|20.36|20.03|20.3|20.71
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|13.47|13.56|13.14|13.16|13.35|13.02|13.06|13.2|13.33|13.42|13.44|13.72|13.83|13.32|13.35|13.34|13.41|13.11|13.39|13.63|13.37|12.96|12.85|13.17|13.07|13|12.98|13.01|12.96|13.17|13.38|13.27|13.44|13.67|13.8|14.13|13.84|14.2|14.31|14.21|13.97|14.3|14.53||14.63|14.88|14.62|14.53|14.53|14.62|14.64|13.69|13.78|13.72|13.58|13.64|13.52|13.38|12.84|13.13|13.13|13.11|13.02|12.87|13.01|13.04|12.53|12.44||12.29|12.17|12.13|12|11.92|12.03|12.16|12.14|12.34|12.14|11.83|11.92|11.99|11.93|11.98||12.02|12.2|12.5|12.58|12.89|12.85|12.97|12.97|12.97|12.97|12.82|12.72|12.8|12.55|12.5|12.66|12.67|12.48|13.32|13.25||13.15|12.78|12.91|12.86|12.98|12.7|12.71|12.81|12.96|13.01|13.02|12.98|13.15|13.02|12.82|12.69|12.75|12.6|12.58|12.54|12.35|12.3|11.82|11.82|11.97|10.9|10.82|10.94|10.9|10.8|10.55|10.35|10.41|10.44|10.47|10.43|10.37|10.3|10.4|10.59|10.58|10.52|10.48|10.45|10.31|10.29|10.48|10.4|10.26|10.23|10.22|10.26|10.3|10.33|10.37|10.35|10.11||10.3|10.13|10.12|9.79|9.89|9.76|9.87|9.8|9.8|9.94|9.87|9.79|9.62|9.46|9.47|9.14|9.2|9.07|9.3|9.52|9.04|8.88|8.93|9.05|9.08|8.9|8.92|8.88|8.97|8.9|8.88|9.07|8.82|8.78|8.64|8.87|8.94|9.03|8.89|8.6|8.55|8.5|8.35|8.33||8.32|8.32|8.48|8.57|8.83|8.88|8.99|9.15|9.3|9.52|9.42|9.41|9.44|9.44|9.65|9.55|9.42|9.42|9.14|9.38|9.61|9.34|8.95|9.07||9.24|9.23|9.28|9.1|9.18|9.04|9.03|9.31|9.58|9.49|9.53|9.81|9.51|9.6|9.61|9.55|9.74|9.79
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|20.68|20.52|20.02|19.94|20.17|20.03|20.19|19.79|20.08|20.52|20.46|20.37|20.29|19.89|20|19.78|19.85|19.81|19.95|19.9|19.99|19.14|19.07|19.17|18.9|18.74|18.6|18.47|18.63|18.6|18.59|18.76|19|18.95|19|19.23|18.91|19|19.18|19.38|19.04|19.14|19.26||19.69|19.65|20.2|18.55|18.56|18.34|18.33|18.49|18.35|18.37|18.39|18.19|18.2|15.98|15.59|15.26|15.4|15.5|15.4|15.43|15.78|15.91|16.07|16.1||15.99|16.16|16.11|16.17|16.08|16.28|16.47|16.55|16.55|16.55|16.64|16.66|16.58|16.21|16.17||16.03|16.15|15.98|15.97|15.93|15.88|15.82|15.87|15.9|15.88|15.97|15.76|15.65|15.44|15.2|15.17|15.25|14.99|15.1|15.07||15.13|15.28|15.53|15.57|15.69|15.5|15.71|15.93|16|16.12|16.39|16.67|16.57|16.39|15.85|16.09|16.23|15.95|15.9|15.88|15.81|15.88|15.8|15.68|15.8|15.72|15.73|16|16.66|16.98|16.86|17.76|17.93|17.75|17.68|17.84|18.06|17.2|16.78|16.75|16.57|16.66|16.69|16.59|16.31|16.44|16.44|16.51|16.5|16.73|16.72|16.78|16.59|16.54|16.53|16.34|16.48||16.87|16.41|16.12|15.34|15.68|15.64|15.59|15.34|15.32|15.97|16.07|16.32|16.39|16.38|16.18|15.93|15.95|16.46|16.99|17.29|17.15|17.42|17.53|16.47|16.55|16.07|16.38|16.51|16.59|16.4|15.89|15.71|15.4|15.37|15.11|15.5|15.53|15.45|15.21|14.97|14.94|15.06|14.95|14.79||14.73|14.5|14.8|15.01|15.23|15.21|15.34|15.48|15.84|16.31|16.18|16.29|16.3|16.63|16.57|16.37|15.95|15.68|15.55|16.03|16.55|16.79|16.45|16.61||16.67|16.74|16.82|16.28|16.71|16.84|16.94|17.55|18.09|17.83|17.89|18.34|18.21|19.13|18.72|18.79|19.29|19.61
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|40.74|40.91|40.4|40.64|40.76|40.33|40.32|39.94|40.53|40.83|40.89|41.2|41.04|41.27|41.38|41.44|41.66|40.86|40.79|41.18|41.18|41.06|41.27|40.56|40.59|40.41|41.17|41.78|42.97|43.58|43.55|43.46|42.31|41.99|41.69|41.48|41.25|41.83|41.95|41.35|41.41|41.94|41.82||41.6|41.67|41.59|41.49|42.05|42.72|43.3|43.16|43.18|43.26|43.25|43.22|42.99|42.8|42.68|42.82|43.13|43.46|43.53|43.52|43.5|43.46|43.04|43.09||42.87|42.64|43.02|42.37|42.53|42.78|42.89|42.73|42.54|42.01|41.79|41.68|42|41.99|42.15||42.3|41.98|41.68|41.49|41.11|41.01|41.26|41.25|41.22|40.18|39.7|39.78|40.2|40.1|40.14|39.69|39.73|39.48|39.49|39.74||39.82|39.74|40|40.09|40.4|40.19|40.15|40.43|40.38|40.72|41.17|41.82|41.41|41.28|41.17|41.16|41.36|41.5|40.98|41.25|40.96|41.46|42.32|43.52|44.49|44.49|44.23|44.08|43.32|43.38|43.38|43.22|43.38|43.22|43.08|42.95|43|43.23|43.07|43.09|42.95|43.3|43.32|43.2|42.75|43.15|42.72|42.78|42.41|42.27|42.44|42.72|43.13|42.96|42.6|42.25|42.27||42.29|41.9|41.72|40.86|40.92|40.9|40.39|40.16|40.47|41.12|40.52|41.01|41.45|41.82|41.36|41.72|41.59|42.32|42.94|42.5|42.27|42.37|42.63|42.68|42.47|42.02|42.74|42.42|41.92|41.3|41.74|42.48|42.72|42.59|41.91|41.98|41.89|41.42|41.39|40.91|40.65|40.5|39.82|38.75||38.22|38.18|38.4|38.53|38.99|38.87|39.45|39.75|40.97|41.62|41.33|41.06|41.28|40.93|40.43|40.37|40.05|38.97|38.59|38.42|38.31|38.51|37.94|38.54||39.06|38.91|39.54|38.4|39.67|39.58|40.12|40.79|41.53|41.91|42.43|42.7|42.56|43.19|43|42.07|43.35|43.78
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|32.88|32.72|32.08|32.15|32.71|32.62|32.98|33.62|33.97|34.12|34.45|34.88|33.4|33.06|33.08|32.44|32.35|32.06|31.89|31.89|31.57|31.18|31|31.18|30.88|30.46|30.08|30.45|30.89|31.02|31.1|31.42|31.34|31.21|31.25|31.41|30.57|31.2|31.13|30.78|30.77|31.16|31.86||31.87|31.68|31.78|31.55|31.72|31.68|31.75|31.46|31.29|31.09|30.91|30.27|29.89|29.85|29.2|30.14|30.04|29.89|29.83|30.05|30.18|30.11|30.06|30.59||29.96|29.5|30|30|29.67|29.93|30.04|30.45|30.39|30.77|30.17|30.2|30.12|29.92|29.96||29.89|30.07|30.02|29.96|29.97|29.75|30|29.7|29.68|29.68|29.36|29.36|29.59|29.12|29|28.46|27.81|27.06|27.09|27.11||27.14|26.34|26.5|26.29|26.48|25.84|26.27|26.68|26.57|26.73|26.8|26.68|26.89|27|27|26.67|26.57|26.23|25.85|25.96|26.14|26.55|26.79|26.84|26.56|26.3|26.11|26.19|26.64|26.56|26.53|26.88|27.46|27.38|27.12|27.19|27.2|26.9|26.93|27.29|26.96|26.98|26.69|26.85|26.31|26.67|26.2|26.14|25.9|25.91|25.89|25.98|25.98|25.55|25.26|25|24.62||24.95|24.54|23.68|22.88|23.03|23|23.16|23.08|23.5|24.34|24.04|24.74|24.98|25.16|24.24|24.27|24.34|24.82|25.66|25.79|25.61|25.62|25.6|25.16|25.05|24.62|24.68|24.7|25|24.98|24.72|24.7|24.52|24.18|24.14|24.9|25.48|25.5|26.42|26.36|26.09|25.69|25.18|25.2||25|25.45|25.75|25.74|26.43|26.25|26.66|26.8|27.55|27.93|27.49|27.13|26.87|26.75|26.54|25.91|25.77|25.26|24.57|25|25.63|26.43|25.89|25.57||25.82|25.71|25.41|24.84|25.26|25.35|26.05|26.69|27.23|27.15|27.43|27.86|27.77|27.3|26.83|25.8|26.83|27.15
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|15.94|16.03|15.65|15.65|15.85|15.66|15.68|15.74|15.71|15.71|15.75|15.67|15.7|15.75|15.75|15.75|15.73|15.55|15.47|15.51|15.33|15.2|15.21|15.31|15.01|14.88|14.76|14.75|15.07|15.16|15.1|15.34|15.37|15.49|15.54|15.64|15.5|15.85|15.83|15.8|15.57|15.65|15.94||15.97|15.89|15.73|15.62|15.64|15.59|15.5|15.36|15.33|15.2|15.34|15.67|15.8|15.92|15.49|15.81|15.74|15.8|15.72|15.82|15.55|15.58|15.59|15.68||15.5|15.28|15.21|15.05|14.91|15|14.8|14.74|14.87|14.98|14.85|14.88|14.9|14.8|14.79||14.79|14.9|14.87|15.07|15.16|15.14|14.98|14.94|14.87|14.82|14.81|14.82|14.69|14.5|14.57|14.43|14.25|13.91|14.07|14.14||14.2|13.99|14.13|14.16|13.9|13.67|13.78|13.95|13.9|14.02|14.01|14.03|13.96|13.98|13.94|13.73|13.72|13.88|13.69|13.81|13.81|13.88|13.97|13.93|13.97|13.94|13.87|13.83|13.86|13.74|13.7|13.57|13.62|13.66|13.63|13.61|13.68|13.48|13.7|13.62|13.51|13.63|13.75|13.77|13.62|13.67|13.58|13.58|13.48|13.47|13.46|13.42|13.36|13.21|13.11|13.06|13.25||13.25|13.13|12.93|12.59|12.76|12.76|12.7|12.66|12.67|12.93|12.84|12.94|12.93|12.94|12.54|12.4|12.46|12.52|12.81|12.86|12.74|12.73|12.73|12.72|12.74|12.57|12.39|12.38|11.98|11.91|11.81|11.71|11.62|11.58|11.5|11.8|11.82|11.86|11.8|11.59|11.61|11.67|11.61|11.54||11.48|11.54|11.8|11.67|11.83|11.86|11.91|12|12.27|12.35|12.3|12.25|12.24|12.23|12.04|11.89|11.8|11.67|11.46|11.62|11.83|11.96|11.8|11.93||12|12.01|11.89|11.71|11.83|11.88|12.13|12.31|12.69|12.61|12.52|13.02|13.32|13.24|13.38|13.02|13.82|12.93
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|20|20.5|20.32|20.7|20.93|20.93|20.89|20.63|20.8|20.88|20.95|21.14|21.38|21.46|21.34|21.44|21.45|21.04|21.09|21.27|21.19|20.86|20.27|20.47|20.37|20.26|20.06|20.14|20.5|20.64|20.7|20.91|20.71|20.71|20.64|20.02|19.73|19.64|19.73|19.62|19.43|19.3|19.61||19.89|19.73|19.85|19.5|19.29|19.2|19.24|19.47|19.45|19.4|19.48|19.69|19.88|19.39|19.3|19.64|19.84|19.93|19.18|19.19|19.23|19.3|19.36|19.47||19.24|19.27|18.91|18.62|18.78|18.87|18.89|18.86|18.57|18.62|18.18|18.23|18.29|18.3|18.27||18.16|18.28|18.7|18.8|18.89|18.95|18.73|18.68|18.84|18.84|18.71|18.8|18.82|18.61|18.77|18.86|18.72|18.36|18.59|18.77||18.91|18.8|19.1|19.09|19.2|19|19.28|19.21|19.35|19.5|19.39|19.44|19.45|19.8|20.05|20.18|20.3|20.36|19.95|19.99|19.89|19.81|19.91|19.56|19.55|19.62|18.82|19|18.92|18.59|18.39|18.14|18.21|18.25|18.15|18.05|18.1|17.95|18.11|18.16|17.98|18.27|18.22|18.38|18.11|18.25|17.98|17.84|17.55|17.5|17.45|17.3|17.32|17.29|17.07|16.98|17||17.02|16.71|16.52|16.26|16.35|16.29|16.46|16.41|16.34|16.56|16.56|16.84|17.07|17.3|17.17|17.45|17.41|17.69|18.07|18.02|17.93|18.05|17.66|17.4|17.29|16.84|17.22|16.98|16.77|16.85|16.91|16.93|16.72|16.52|16.58|17.45|17.62|17.75|17.73|17.36|17.46|17.53|17.5|17.71||17.58|17.14|17.57|17.8|18.25|18.41|18.18|18.21|18.39|18.25|18.25|18.05|18.07|17.79|17.63|17.32|16.95|16.89|17.25|17.5|17.74|18.16|18|18.14||18.23|18.14|18.35|18.14|18.43|18.59|19.32|19.72|19.43|19.14|19.86|20.18|20.11|20.13|19.89|19.66|20.12|20.18
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|61.1|59.48|57.61|57.24|57.88|57.61|57.64|58.16|58.75|59|59.16|59.49|59.49|59.81|60.02|59.95|59.88|59.63|59.08|57.9|57.73|57.27|57.26|57.47|56.52|55.71|55.51|55.96|56.26|56.49|56.54|57.44|57.58|57.47|57.35|57.53|56.72|58.19|58.08|57.49|56.61|56.99|57.46||58.02|57.53|57.59|57.45|58.03|58.07|57.63|57.54|57.48|57.42|57.3|57.7|57.83|57|56.01|56.99|56.03|56.09|55.45|55.63|55.2|55.84|54.93|55.25||55.03|54.84|54.8|54.36|54.34|54.68|54.56|54.65|54.28|54.42|53.37|53.3|53.71|53.62|53.49||53.64|53.74|53.64|53.29|53.34|53.42|52.55|52.81|52.4|52.29|51.77|51.82|51.93|51.41|51.54|51.49|51.23|50.04|50.05|50.29||50.44|49.92|50.05|49.79|49.97|49.12|49.5|48.07|48.2|48.71|48.98|49.33|49.38|49.34|49.02|47.6|47.4|47.37|47.21|47.78|47.15|47.46|48.28|47.35|47.26|47.29|46.83|47.02|46.7|46.4|46.68|45.66|45.85|45.89|45.86|45.85|45.23|44.54|44.71|44.89|44.29|44.32|44.51|44.49|43.96|44.32|44.51|44.41|44.08|43.86|43.63|43.79|43.59|42.89|42.92|42.52|42.68||43.25|42.01|41.11|39.29|39.75|39.69|39.36|39.1|39.71|41.05|40.75|41.89|42.39|43.02|41.37|41.51|41.53|42.7|43.69|44.1|44.05|44.17|44.16|43.6|43.92|43.05|43.62|43.5|44.3|44.23|43.87|42.78|41.93|41.27|40.55|41.55|42.06|42.03|42.1|41.37|41.35|40.85|40.19|39.35||39.03|38.99|39.91|40.54|41.87|41.84|41.78|42.33|43.28|43.77|42.96|42.91|43|43.05|42.19|41.38|41.47|41.42|40.5|41.2|42.4|43.43|42.96|46.56||43.53|43.5|42.99|41.83|42.67|42.55|42.89|44.58|46.1|45.81|45.9|46.94|47|46.61|46.41|44.62|46.22|46.31
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|40.26|40|39.09|39.4|39.77|39.12|38.84|39.4|38.91|39.12|39.35|39.59|39.7|39.95|39.73|38.74|38.62|38.47|38.49|38.72|38.43|38.23|38.47|38.84|38.31|37.77|38.09|38|38.56|38.58|38.72|38.96|38.97|39.08|39.61|39.95|39.4|39.45|39.39|38.83|38.34|38.81|39.57||39.66|39.12|39.42|39.42|38.8|38.35|37.88|37.73|37.84|37.77|37.34|37.05|36.53|36.41|36|37|36.7|36.9|36.05|35.88|35.25|35.23|35.59|35.3||34.77|34.72|34.74|34.51|34.46|34.63|34.77|34.92|34.97|35.54|35.12|35.47|35.78|35.75|35.97||35.84|35.94|35.92|36.12|35.96|35.66|36.2|35.84|35.37|34.9|33.94|34.08|33.7|33.46|33.46|33.25|33|32.3|32.27|32.77||32.98|32.59|32.28|32.42|32.59|31.93|31.66|32.08|31.93|32.17|32.19|31.55|31.34|30.92|31.45|30.54|30.5|30.32|30.23|30.5|30.54|31.02|31.52|31.75|31.53|31.45|31.7|31.87|31.32|31.5|31.24|30.89|31.11|31.25|31.27|31.59|31.57|31.25|31.25|31.2|30.5|30.45|30.29|30.52|30.09|30|30.45|30.5|30.07|29.66|29.61|29.31|29.1|28.93|29.27|29.08|29.73||29.67|29.07|28.59|27.98|28.52|28.64|28.22|28.16|28.21|28.83|28.55|28.59|28.82|28.75|28.3|28.47|28.51|29.28|29.81|30.08|29.7|30.07|30.07|29.85|29.98|29.43|30.05|30.61|30.79|30.34|30.66|31.09|30.7|30.58|30.43|31.18|31.87|32|32|32|31.9|31.98|31.71|31.07||30.75|30.59|31.18|31.43|31.98|31.47|31.5|32.15|32.9|33.01|32.7|32.61|32.53|32.41|32.62|32.36|31.93|31.38|30.73|31.55|32.3|32.44|32.13|31.93||31.83|31.39|31.04|30.39|31.25|31.18|31.4|32.06|32.72|32.94|33.27|33.5|33.41|33.47|32.47|32.02|33.02|33.73
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|70.17|69.01|67|66.99|67.59|67.8|69.15|68.59|69.25|69.62|69.13|70.13|70.4|70.95|71.06|70.24|70.35|68.42|66.9|66.54|66.39|63.7|63.65|63.22|63.81|64.76|64.76|65.7|64.82|64.83|64.72|67.19|67.62|68.76|68.65|69.43|68.26|69.71|70.2|69.9|68.5|70.65|72.18||72.53|73|72.31|74.12|73.96|73.69|71.42|70.11|72.23|72.12|71.33|71.69|71.48|71.51|69.79|71.1|71.33|70.83|69.77|71.36|69.55|70.34|71.07|71.05||69.42|69.77|67.4|67.34|66.18|67.54|67.7|66.1|64.82|66.16|64.03|64.21|64.94|64.21|64.23||64.33|65.29|65.35|65.5|64.22|64.36|66.59|66.23|64.91|63.48|63.26|62.92|63.41|63.25|62.99|62.29|62.33|60.98|61.28|61.25||61.77|60.72|60.96|60.25|59.12|58.13|57.7|58.08|57.04|57.25|57.21|57.57|57.33|56.52|56.27|56.1|54.81|55.04|54.94|55.5|57.19|51.72|51.78|51.28|51.22|51.03|50.73|49.63|49.19|50|50|49.82|49.41|49.77|50.98|51.33|51.99|50.06|49.59|50.64|50.51|50.54|50.17|50.22|50.93|50.54|49.93|49.4|49.41|49.18|46.99|46.35|45.19|45.22|45.24|45.35|44.67||45|44.76|44.25|43.76|44.2|44.18|44.17|44|44.5|45.74|45.36|46.08|46.4|46.28|45.91|46.4|46.1|46.07|47.25|47.44|47.28|46.68|46.06|45.28|46.1|44.92|44.55|45.49|43.05|43.97|42.79|43.72|43.39|43.52|44.4|44.98|45.62|44.76|45.08|44.63|44.85|44.74|43.85|43.78||43.4|44.1|44.6|44.69|45.72|44.98|44.35|44.8|44.99|45.26|44.94|45.32|45.16|45|45.6|45.04|44.31|44.47|42.39|43.6|43.04|43.6|43|42.45||42.71|42.26|41.07|39.95|39.39|39.8|40.52|41.42|42.03|42.15|41.99|42.81|42.94|42.48|42.39|40.81|41.74|42.51
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|17.76|17.67|17.8|18.06|18.15|17.8|17.67|17.67|17.59|17.24|16.63|16.55|16.48|16.19|16|15.85|15.34|14.99|14.84|14.97|14.78|14.11|14.1|14.57|14.87|14.19|14.51|14.02|13.54|13.61|13.59|14.21|14.18|14.09|14.22|14.04|13.71|13.82|13.99|13.91|13.64|13.87|14.12||14.32|14.68|14.69|14.83|14.78|14.78|14.87|14.93|14.99|15.35|14.97|14.96|14.96|14.93|15.02|15.22|15.3|15.3|14.76|14.75|15.29|15.33|15.53|16.13||16.11|16.03|15.97|15.74|16.35|16.52|16.5|16.53|16.65|16.72|16.92|16.88|16.94|17.03|17.01||17.18|17.35|16.84|15.46|15.4|15.56|15.65|15.33|15.63|15.84|16.01|16.1|16.19|16|15.96|16.02|15.08|14.94|15.09|15.23||15.42|15.2|15.65|15.51|15.92|16.34|16.12|16.25|16.42|16.54|16.37|16.56|16.32|16.29|16.77|16.27|16.76|16.93|17.15|17.19|17.01|17.15|17.38|17.06|17.25|17.12|17.48|17.2|17.24|17.28|17.4|17.22|17|16.93|16.78|16.96|16.85|15.98|16.15|16.05|16|15.96|15.49|15.24|15.05|15.04|15.07|15.1|14.47|14.21|14.07|14.1|14.47|14.2|13.91|13.8|13.49||13.67|13.29|13.09|12.77|12.81|12.64|12.27|12.18|12.01|12.45|12.53|13.07|13.2|13.45|13.1|13.22|13.21|13.48|14.12|14.16|13.99|13.97|13.74|13.49|13.41|13.25|13.11|13.17|13.44|13.39|12.68|12.42|12.42|12.21|12.26|12.41|12.49|12.47|12.34|12.16|12.1|11.57|11.35|11.22||10.99|11.05|11.63|11.6|12.31|12.41|11.97|12.2|13.13|13.5|13.39|13.4|13.49|13.37|13.28|12.97|12.69|12.32|12.3|13.09|13.11|13.5|13.28|13.25||13.32|13.12|13.08|12.58|12.8|12.76|12.6|13.3|14|13.76|13.87|14.35|14.26|13.7|13.17|12.41|13.82|13.31
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|21.49|21.44|19.98|19.74|19.75|19.66|19.95|20.07|20.2|20.2|20.09|19.95|19.88|19.8|20.38|20.37|20.46|20.29|20.66|20.6|20.51|20.36|20.21|20.39|20.15|20.06|20.37|20.33|20.88|20.96|21.02|21.34|21.26|21.74|22.08|21.88|21.7|21.69|21.84|22|21.41|21.72|22.19||22.21|22.06|21.88|21.55|21.8|21.85|21.84|21.6|21.68|21.86|21.7|21.65|21.71|21.7|21.64|21.89|21.94|21.89|21.57|21.24|21.04|20.95|21.13|21.2||21.42|21.32|21.33|21.12|20.77|20.77|20.82|21.21|21.2|21.05|21.06|21.08|21.06|20.93|20.86||20.92|21.02|21.27|21.43|21.49|21.39|21.5|21.56|22.02|21.98|22.07|21.9|21.86|21.76|21.78|21.77|21.6|21.3|21.45|21.43||21.57|21.22|21.28|21.2|21.24|21.22|21.27|21.66|21.81|21.23|21.17|21.35|21.5|21.29|21.02|20.52|20.7|20.67|20.56|20.53|20.2|20.11|20|19.93|19.86|19.78|19.39|19.32|19.47|19.46|20.03|19.8|19.75|19.58|19.54|19.37|19.29|19.3|20.35|19.6|19.62|19.57|19.43|19.45|19.31|19.25|19.27|18.96|19.08|18.98|18.77|18.8|18.56|18.1|18.08|18.05|18.41||18.59|18.33|18.27|17.92|18.31|18.52|18.61|18.59|18.68|18.98|19|19.13|19.78|19.87|19.56|19.49|19.73|19.58|20.17|20.79|20.81|20.79|20.86|21.03|21.28|20.92|21.48|21.69|21.74|21.73|21.72|21.98|21.65|21.73|21.61|21.48|21.59|22.25|22.28|20.65|20.28|20.36|20.17|19.76||19.37|19.61|20.03|20.05|20.59|20.41|20.79|21.02|21.33|21.69|21.65|21.69|21.65|21.56|21.14|20.75|20.6|20.6|20.23|21.03|21.6|22|21.83|21.73||21.75|21.8|21.5|20.87|21.22|21.17|21.24|21.71|22.23|22.05|22.21|23.17|23.14|22.86|22.56|21.7|22.38|22.38
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|56.4|56.27|54.8|54.21|55.12|54.37|53.51|53.41|53.9|53.92|54.33|54.14|54.01|54.14|54.23|53.13|52.37|51.83|51.63|51.85|51.36|50.61|50.4|51.35|51.67|49.24|49.02|49.26|49.98|50|50.94|52.05|52.55|53.24|53.17|53.61|52.02|52.9|52.97|52.8|52.25|52.89|53.68||54.68|50.66|50.55|50.93|51.1|50.7|50.72|49.39|49.19|48.9|48.54|48.3|48|47.67|46.94|47.67|47.53|47.33|46.9|47.36|47.47|47.54|47.76|47.5||47|47.04|47.28|47.84|48.18|48.74|48.9|49.52|50.2|50.54|49.66|50.14|50.15|49.89|49.87||50.15|50.2|50.33|49.99|49.71|49.49|48.76|48.66|48.69|48.55|48.08|47.89|47.43|46.87|47|46.66|46.96|45.24|45.61|45.89||46.26|45.34|45.68|46.42|48.79|47.88|47.81|48.55|48.57|48.87|48.92|48.89|48.75|48.88|48.94|48.52|48.76|48.5|48.31|48.25|47.78|47.78|47.94|47.21|46.67|46.31|46.36|46.71|47.09|47.33|47.9|46.97|46.26|46|46.01|45.6|45.69|44.99|45.17|44.88|44.91|45.46|45.45|45.7|45.85|46.43|46.22|45.99|45.1|45|44.17|44.16|44.39|43.66|44.82|45.1|44.69||44.41|44|43.8|42.88|43.14|43.08|43.25|42.65|43.22|43.73|44.85|39.36|39.6|39.52|38.52|38.93|38.8|40.05|40.66|40.9|40.73|40.65|40.86|40.47|40.37|39.98|40|39.94|39.87|39.38|38.72|38.46|38|37.71|37.07|37.47|37.58|37.71|37.65|36.57|36.39|36.17|36.03|35.04||34.69|34.91|35.25|35.74|36.31|36.73|36.7|37.06|37.81|37.9|37.88|37.76|37.92|37.45|36.98|36.37|36.11|35.76|35.35|35.83|36.36|37|36.49|35.91||36.05|35.71|35.04|34.82|35.13|35.27|35.21|36.82|37.24|36.2|36.19|37.05|37.13|36.42|35.91|35.36|36.6|36.69
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|40.38|40.44|40.73|39.78|40.63|40.55|41.19|41.34|41.4|41.98|41.78|41.11|39.88|39.05|39|37.73|37.64|37.35|37.08|37.17|36.73|36.11|36.51|36.22|36.1|36.22|36.25|36.39|36.55|36.38|36.9|37.03|37.04|37.06|36.95|36.94|35.97|36.75|37.53|37.56|36.5|36.88|37.84||38.16|37.99|38.32|38.25|38.33|38.53|37.56|37.49|37.55|37.21|36.97|36.81|36.95|37.54|36.6|37.33|37.54|37.65|36.87|37.11|37.15|32.32|32.95|33||32.11|31.33|31.64|31.6|30.25|30|30.54|30.56|30.32|30.16|28.79|28.78|29.17|29.22|29.33||29.64|29.94|30.22|30.1|29.89|29.28|28.94|29.04|29.04|29.11|29.15|29.3|30.44|30.22|30.22|29.97|29.75|29.15|28.46|28.68||28.83|28.23|28.5|28.9|29.64|29.56|29.94|30.04|30.26|30.64|31.1|31.19|30.97|31|30.75|30.02|29.69|29.64|29.41|29.37|29.11|29.64|29.94|29.82|29.16|29.26|31.46|31.88|31.29|30.71|32.16|32.44|32.61|32.35|32.62|32.78|32.64|32.17|32.34|32.44|32.65|32.52|33.18|34.02|33.76|34.49|34.53|34.16|33.49|32.69|32.81|31.96|31.51|31.53|31.78|31.52|31.38||31.66|30.85|30.67|29.96|30.41|30.37|31.11|30.98|30.86|33.19|34.1|34.78|35.28|35.3|35.19|35.4|35.57|36.14|36.63|37.19|37.16|37.29|37.51|37.53|37.57|37.05|37.11|37.55|38.3|38.29|37.21|36.02|36.66|36.33|36.39|37.4|37.79|37.89|36.86|35.53|35.91|36.49|35.89|35.68||34.93|35.33|36.54|36.69|37.77|37.54|37.71|38.33|39.65|39.88|38.98|37.9|37.39|37.09|37.06|37.53|36.82|36.49|36.05|36.41|37.05|37.78|37.12|36.72||36.79|36.75|37.09|35.58|36.12|35.76|35.87|37.31|38.42|38.21|38.86|39.88|39.59|38.61|38.44|37.55|38.85|39.33
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|39.42|39.14|38.85|38.66|38.78|38.95|38.79|39.89|38.17|38.15|37.93|37.69|37.81|37.95|37.76|37.5|37.79|37.67|37.79|38.21|38.25|37.89|37.4|38.15|37.96|37.56|37.73|37.65|37.85|37.71|37.7|38.04|37.91|37.78|37.46|37.36|36.8|36.64|36.5|36.45|36.29|35.93|36.27||36.59|36.3|34.71|34.05|34.17|34.46|34.99|35.53|35.75|36.03|35.64|35.57|35.48|35.89|35.48|35.84|35.96|35.74|35.76|35.28|35.37|35.46|35.55|35.67||35.73|36.1|36.2|35.75|35.54|36.53|36.72|36.44|35.56|35.55|35.67|35.84|36.07|36.13|36.35||36.42|36.9|37.22|38.04|38.03|37.2|37.36|37.28|37.64|37.6|37.64|36.89|37.3|37.51|37.9|37.86|37.24|36.76|37.02|37.51||37.77|37.73|38.23|38.15|37.33|36.55|37.08|36.77|36.42|36.51|36.68|36.8|37.22|37.45|37.54|37.48|37.31|36.86|36.6|37.01|36.79|36.06|36.22|35.98|35.86|35.12|34.17|35.04|35.37|35.56|35.5|34.94|34.94|34.99|35.01|35.49|35.6|35.02|36.03|35.86|35.7|35.74|35.08|35.29|34.24|34.97|35.33|35.54|35.4|35.26|35.69|34.91|35.23|35.27|38.52|38.77|38.48||38.38|38.05|37.74|37.1|37.54|37.45|37.61|37.43|37.15|37|36.85|37.02|37.05|37.04|36.89|37.07|37.03|37.16|37.59|37.46|37.28|37.62|37.83|37.85|38.3|37.84|38.28|39.88|40.01|40.24|39.82|39.8|39.89|39.66|38.98|39.03|39.49|39.54|39.31|38.69|38.74|38.25|38.06|38.09||38.03|37.55|38.08|38.06|38.2|37.22|37.54|37.69|38.38|38.5|38.37|38.25|38.25|37.91|37.91|37.37|37.13|36.78|37.04|36.31|37.22|38.42|38|38.31||38.43|38.34|37.84|37.15|37.15|36.93|37.64|38.19|38.93|38.2|37.79|38.9|38.14|37.45|36.77|36.4|36|34.55
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|35.65|35.92|33.85|34.1|34.56|34.3|34.35|34.73|35.28|35.76|36.9|37.47|37.84|37.93|38.4|38.44|38.66|38.36|38.41|38.45|38.17|37.22|36.99|37.29|36.78|37.15|36.98|36.98|37.09|37.37|37.58|39.88|40.47|41.24|41.28|41.67|40.14|39.6|39.77|39.43|38.59|38.54|39.48||40.18|40.04|39.36|38.91|38.94|37.76|37.18|37.17|37.14|37.37|36.93|36.31|36.53|36.4|35.67|36.98|36.18|35.87|35.17|34.88|34.13|34.48|34.04|34.53||34.37|32.26|31.41|31.32|31.11|30.62|30.99|30.71|31.36|31.68|31.51|31.76|31.97|32.03|32.14||31.93|31.91|32.06|32.16|32.18|31.91|31.78|31.74|32|32.12|32.39|32.19|32.51|32.18|32.33|31.85|30.99|29.68|30.03|30.18||30.26|29.57|29.85|29.73|29.78|29.19|29.61|29.91|29.96|29.81|30.18|30.66|30.7|30.66|30.4|29.03|28.87|28.94|28.83|29.1|29.41|29.49|29.8|29.1|29.01|28.78|29.11|28.74|28.71|28.37|28.26|28.07|28.24|27.78|28.28|28.28|28.36|28.14|28.73|28.7|28.4|28.13|27.38|27.09|26.84|26.1|26|25.42|25.21|25.09|24.19|24.26|23.72|23.38|23.5|23.4|24||24.49|23.96|23.57|22.99|23.51|23.49|23.56|23.4|23.33|24.23|24.17|24.46|24.51|24.1|23.73|24.05|23.94|24.84|25.73|26.19|26.27|26.45|26.35|26.07|26.12|25.62|25.49|25.52|25.87|25.63|25.13|24.99|24.74|24.52|24.19|24.62|24.72|25.72|25.38|24.32|24.16|23.32|23.07|22.5||22.1|22.5|23.03|23.61|24.44|24.36|24.78|25.21|25.73|25.97|24.8|24.5|24.57|24.51|24.04|23.67|23.47|23.4|22.99|24.27|25.19|25.52|24.8|24.96||25.12|25.16|24.6|23.94|24.3|24.81|24.51|25.04|25.8|25.48|25.67|26.64|26.73|26.76|26.5|25.89|28.14|27.96
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|33.67|33.67|33.41|33.32|33.53|32.96|32.45|32.17|32.09|31.88|31.82|31.8|31.55|31.7|31.65|31.7|31.51|31.32|31.6|31.49|31.35|31.13|31.08|30.99|31.06|31.19|31.05|31.21|31.6|31.79|31.61|31.71|31.47|31.58|31.86|31.86|31.74|31.87|31.84|31.95|31.97|32.19|31.53||30.98||30.8|30.67|30.71|30.73|31.24|31.25|31.13|31.17|31.22|30.81|30.73|30.78|30.58|30.71|31.02|31.27|31.46|31.76|31.35|31.38|31.24|31.51||31.52|31.71|31.72|31.45|31.24|31.42|31.58|31.74|31.74|31.72|31.63|31.56|31.81|31.89|31.84||31.95|31.97|31.98|31.98|31.94|31.64|31.58|31.49|30.99|31.16|31.13|31.04|30.69|30.32|30.5|30.75|30.71|30.35|30.22|30.43||30.54|30.31|30.56|30.77|30.72|30.5|30.65|30.8|30.62|30.47|30.57|31.22|31.12|31.18|32.05|31.89|32.08|32.31|32.27|32.31|32.12|32.36|32.47|31.9|31.82|31.8|31.52|31.66|31.93|31.8|31.49|31.17|31.05|31.28|31.51|31.33|31.34|31.09|31.21|31.35|31.41|31.57|31.97|31.95|31.27|31.68|31.62|31.6|31.52|31.58|31.59|31.1|30.96|30.79|30.74|30.58|30.44||30.58|30.39|30.4|29.92|29.96|30.05|29.6|29.59|29.29|29.19|29.13|29.26|29.34|29.57|29.45|29.52|29.5|29.96|30.32|30.4|30.36|29.66|29.77|29.4|29.51|29.21|29.63|29.93|29.89|29.72|29.62|29.3|29.19|29.23|28.87|29.19|29.37|29.45|29.45|29.2|29.11|29.11|28.8|28.23|||28.01|28.3|28.77|29.23|29.52|29.49|29.48|29.91|30.2|30.03|30.01|29.81|29.58|29.65|29.31|29.37|29.16|28.76|28.55|28.87|29.56|29.56|29.12||28.59|29.09|28.79|28.56|29.22||29.2|30.29|30.06|30.58|30.04|30.38|30.43|30.42|30.49|30.28|29.73|29.79
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|50.69|52.24|50.38|51.39|52.25|51.05|52.27|52.62|53.31|54.07|54.99|56.4|55.72|56.79|57.41|57.21|57.2|56.25|55.69|55.18|54.61|53.35|52.08|52.9|52.14|53.05|52.67|52.61|53.16|52.34|53.37|57.61|58.61|58.59|58.52|59.1|57.92|55.94|56|55.36|53.52|54.09|55.48||56.38|55.25|54.11|54.37|54.95|54.39|54.17|54.11|53.5|54.04|52.67|51.86|52.5|52.8|50.54|52.23|53.05|54.29|53.15|52.25|50.87|50.65|52.14|52.73||52.82|50.81|50.3|49.56|48.96|47.91|47.9|49.11|50.34|51.74|52.47|52.55|52.59|52.74|52.62||52.6|52.77|52.8|52.28|52.42|51.69|52.36|52.91|52.57|51.62|51.4|50.36|50|49.55|49.44|48.68|48.33|45.74|46.63|47.14||47.41|46.4|47.04|46.65|46.21|45.05|45.28|45.78|46.19|45.69|46.42|47.89|48.78|48.19|48.15|47|46.3|46|45.93|46.17|46.53|45.22|45.28|43.9|42.75|41.36|42.04|41.57|41.83|41.8|41.63|41.17|40.99|40.51|42.56|43.19|43.2|42.48|42.58|43|42.84|42.55|41.84|41.75|39.92|40.1|40.13|39.85|40.12|39.69|39.38|39.27|37.92|36.69|37.24|36.88|37.48||38.41|37.75|38.32|36.58|37.47|37.53|37.51|37.15|37|38.65|38.77|39.5|39.51|39.06|38.4|38.33|37.89|39|41.61|42.37|42.49|42.4|42.33|42.5|42.93|42.43|43.39|42.81|43.67|42.85|42.34|41.83|41.21|40.89|41.03|42.01|42.38|43.76|42.24|40.48|39.73|40.18|39.72|38.69||38.35|38.54|39.55|39.98|41.34|40.71|40.52|41|42.32|42.87|42.96|43|43.42|42.64|41.03|40.21|39.49|38.89|37.73|39.5|40.86|41.16|39.61|38.75||38.18|37.98|37.76|37.12|38|38.53|37.92|39.38|39.66|39.16|38.7|40.2|39.97|39.55|39.13|38.28|39.51|39.98
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|51.41|50.99|50.7|48.5|46.97|46.19|46.18|45.07|45.46|46.28|46.05|47.49|47.15|45.5|45.47|44.85|45.48|44.62|43|40.03|40.48|39.88|38.91|38.67|38.95|40.38|40.66|39.93|39.87|38.45|37.74|38.67|37.97|39.3|38.75|38.16|37.65|38.94|39.25|39.33|38.41|39.45|40.7||41.62|41.85|41.47|41.66|42.4|42.64|41.59|41.43|40.48|39.55|38.67|37|36.74|36.9|34.84|35.62|35.23|34.2|33.94|34.33|34.62|34.92|35.56|36.16||36.29|36.34|36.87|34.74|34.69|33.85|34|34.65|35.87|36.01|34.76|34.96|35.17|36.1|36.03||36.24|36.72|36.91|37.3|36.92|35.55|35.04|35.12|36.74|34.62|33.33|27.88|28.06|27.81|26.95|27.42|27.43|27.08|27.09|27||27.15|27.39|26.71|25.43|24.33|24.14|23.67|23.93|24.11|24.38|24.43|24.88|24.87|24.11|22.75|22.6|22.89|22.8|22.4|22.62|22.79|23.24|22.86|22.38|22.11|22.13|22.49|22.95|23.39|23.37|23.51|23.35|24.23|24|22.7|22.61|22.35|23|22.84|22.92|23.29|23.09|22.18|21.74|21.73|22|22.43|22.25|22.2|21.84|22|22|21.44|20.44|18.55|18.32|17.78||17.86|17.35|16.98|16.8|17.12|18.11|18.64|18.6|18.89|19.42|19.12|19.59|19.88|19.75|19.25|19.27|19.15|19.29|19.97|20.2|20.04|20.25|20.4|20.81|21.17|20.77|20.48|20.58|21.68|21.57|21|20.29|19.63|19.16|19.23|19.92|19.85|19.84|19.82|19.59|19.59|19.5|18.89|19.12||19.02|19.29|19.7|19.71|20.75|21.15|21.35|21.25|22.34|22.9|22.66|23.25|23.13|22.38|21.64|20.98|21.08|20.48|19.7|20.57|21.74|21.96|20.73|20.86||21.11|20.47|19.8|19.08|19.84|19.91|19.14|19.7|19.96|19.98|20.63|21.93|21.73|20.18|19.6|18.93|19.34|19.86
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|34.48|33.6|33.36|32.94|32.33|32.24|32.6|32.61|32.74|33.15|33.48|33.5|33.34|33.47|34.01|33.89|34.35|33.89|35.26|35.67|35.43|35.12|36.33|36.5|35.89|35.56|35.48|35.49|35.91|36.32|36.68|37.03|36.86|36.15|36.52|36.57|36.19|37.11|37.18|37.13|36.3|37.11|38.05||38.83|38.85|39.51|40.32|39.12|38.89|37.75|38.03|37.76|38.05|37.88|38.52|38.11|38.14|37.35|38.04|38.02|38.09|37.93|37.96|38.41|38.38|39.07|39.67||39.52|38.87|38.87|38.82|38.4|39.17|39.33|39.29|39.74|39.72|39.47|39.33|39.74|39.5|39.56||39.91|40.11|40.19|40.23|39.31|39.09|39.52|39.46|39.77|39.81|39.49|38.97|39.12|38.78|38.65|38.37|37.91|37.19|37|37.31||37.53|36.53|36.94|36.82|36.85|35.86|36.06|36.73|37.26|37.19|37.07|37.31|37.32|37.7|37.28|35.91|35.77|35.59|35.54|35.87|35.58|36.04|35.87|35.45|34.5|34.4|33.63|33.66|34.17|34.14|34.13|33.88|34.13|34.31|34.89|35.73|35.7|34.59|34.24|34.56|34.23|34.32|34.21|34.32|33.31|34.21|34.44|34.62|33.94|33.9|34|34.58|34.17|33.92|33.95|33.38|33.13||33.54|32.76|31.72|30.46|30.78|31.05|31.11|30.43|30.75|31.93|31.72|32.65|33.06|33.17|31.95|31.98|31.98|32.17|33.16|33.65|33.17|33.65|33.67|33.42|33.38|32.08|32.24|32.17|32.05|32.1|31.25|30.42|29.95|29.8|29.18|29.79|30.34|30.56|30.37|29.54|29.5|29.35|29|28.6||28.79|28.61|29.44|29.92|31.25|30.97|31.96|32.37|33.34|34.3|33.77|33.42|33.57|33.18|32.54|31.43|31.67|31.74|30.38|30.66|31.56|32.48|31.58|31.69||32.26|32.09|31.44|30.48|31.25|31.14|31.42|32.53|33.83|33.28|33.71|34.99|34.62|34.07|33.92|32.36|33.82|34.21
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|16.05|15.96|15.41|15.63|16.05|15.7|16.03|15.95|16.41|16.68|16.48|16.05|15.98|16.02|15.99|16|16.35|16.38|16.22|16.36|16.5|16.1|15.81|15.85|15.75|15.65|15.86|15.77|15.72|15.85|16.19|16.37|16.23|16.27|17|18.42|18.26|18.53|18.91|18.93|18.16|18.21|18.67||19.12|19.34|18.98|19.77|20.18|19.87|19.76|20.31|20.42|20.24|20.04|19.71|19.64|19.77|19.32|20.31|20.49|20.11|19.98|20.44|20.8|20.87|21.59|22.01||21.88|21.5|20.99|20.66|20.45|20.34|19.66|18.56|18.73|18.9|18.55|18.44|18.6|18.75|18.87||19.05|19.09|19.17|19.21|19.12|18.83|19.3|19.52|19.82|19.82|20.28|20.33|20.65|20.5|20.55|20.49|20.2|19.62|19.76|19.81||20.05|20.11|20.25|20.43|19.31|19.34|19.44|20.09|20.37|20.1|20.55|20.79|21|20.95|20.7|19.79|20.09|19.74|19.42|19.3|18.82|17.76|17.98|17.74|17.24|17.29|17.02|17.1|17.39|17.47|17.44|17.06|16.98|16.91|16.74|16.97|17.15|17.44|17.99|18.09|17.82|17.77|17.77|18.16|17.78|17.53|17.75|18|17.99|17.5|17.39|17.55|17.64|17.54|17.59|17.44|17.29||17.24|16.81|16.56|16.55|16.74|16.71|16.67|16.59|16.3|16.44|16.73|15.06|15.08|15.1|14.91|14.95|14.7|14.62|15.15|15.52|15.32|15.62|15.3|15.2|15.39|15.08|15.43|16|16.38|16.55|16.59|16.8|16.82|16.85|17.16|17.3|17.49|17.9|17.49|17.3|16.71|16.74|16.59|16.64||16.4|16.47|16.34|16.86|17.5|17.68|18.6|18.78|18.91|19.45|19.23|19.45|19.31|19.03|18.42|17.89|17.54|17.84|17.94|19.01|19.53|19.76|19.54|19.46||19.48|19.26|19.24|18.64|19.36|19.7|18.3|18.75|18.82|18.83|18.77|20.09|20.07|20.09|20.97|19.26|19.79|20
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|9.22|9.16|9.13|9.12|8.96|8.75|8.79|8.79|8.92|8.91|8.98|8.97|8.89|8.9|8.92|8.88|8.88|8.82|8.69|8.76|8.58|8.5|8.44|8.46|8.37|8.37|8.48|8.53|8.57|8.62|8.69|8.75|8.83|9|9.09|9.1|8.91|8.94|9.08|9|8.96|8.96|9.04||9.17|9.17|9.1|9.09|9.07|9.07|8.96|8.97|8.94|8.85|8.74|8.53|8.37|8.25|8.12|8.26|8.18|8.16|8.17|8.22|8.14|8.14|8.27|8.36||8.43|8.59|8.54|8.52|8.52|8.51|8.53|8.54|8.56|8.61|8.43|8.59|8.6|8.56|8.56||8.57|8.65|8.72|8.6|8.52|8.43|8.55|8.59|8.61|8.6|8.67|8.82|8.84|8.75|8.69|8.48|8.28|8.32|8.13|8.05||8.08|7.98|7.98|7.85|7.95|7.79|7.93|8|8.01|8.05|8.09|8.21|8.25|8.2|8.03|7.99|8|8.01|8|8.07|8.08|7.67|7.54|7.48|7.38|7.31|7.33|7.32|7.37|7.41|7.68|7.5|7.7|7.51|7.58|7.67|7.71|7.51|7.54|7.63|7.71|7.74|7.67|7.68|7.62|7.53|7.6|7.64|7.56|7.52|7.58|7.52|7.53|7.48|7.5|7.47|7.39||7.42|7.34|7.21|7.1|7.08|7.08|7.11|7|6.9|6.83|6.83|6.92|6.92|6.91|6.84|6.86|7.05|7.24|7.31|7.22|7.24|7.24|7.33|7.26|7.25|7.2|7.21|7.09|6.97|6.98|6.85|6.8|6.62|6.57|6.48|6.56|6.6|6.65|6.53|6.48|6.43|6.45|6.42|6.33||6.3|6.34|6.41|6.51|6.64|6.61|6.57|6.67|6.78|6.85|6.82|6.77|6.77|6.74|6.76|6.64|6.5|6.5|6.54|6.63|6.68|6.76|6.67|6.73||6.77|6.7|6.58|6.47|6.42|6.18|6.29|6.5|6.64|6.61|6.51|6.53|6.42|6.26|6.21|6.25|6.26|6.33
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|90.33|92.49|90.72|89|86.26|86.55|86.64|85.5|86.45|86.8|85.24|86.94|86.08|87.38|84.3|82.03|80.99|79.98|76.47|74.23|73.38|68.32|67.97|66.8|67.44|66.88|67.91|67.99|68.04|68.32|69.31|70.44|70.28|69.12|67.31|66.7|66.88|67.47|67.34|69|68.48|68.85|71.85||74.49|75.14|73.01|72.93|73.77|72.8|70.6|69.76|69.81|70.25|69.65|69.88|70.53|69.98|68.7|70.79|70.89|70.3|71.27|71.66|72.2|72.58|75.53|79.37||75.57|73.99|74.89|75.95|75.95|75.32|75.88|72.29|71.33|70.55|70.6|70.9|70.54|70.4|69.81||69.96|69.53|69.28|70.73|70.18|70.01|72.79|73.88|72.73|68.86|69.32|69.62|70.78|70.49|69.97|70.32|66.82|65|66.63|66||64.91|64.44|64.97|63.64|62.87|62|61.21|60.45|60.27|59.33|62.21|65.46|65.37|61.98|64.75|65.15|64.47|66.85|66.96|67.12|66.99|64.99|65.62|63.22|62.11|62.4|62.16|65.48|66.15|65.01|65.21|65.39|66|66.64|65.39|68.89|69.21|71.52|73.53|76.25|75.5|76.81|76.75|73|71.97|72.33|73.8|73.26|72.86|74.62|74.77|74.45|74.78|72.68|73|72.32|71.34||72.87|71.1|69.09|66.04|66.65|66.54|65.77|65.63|67.64|70.95|69.81|69.42|70.25|70.32|67.94|67.01|67.4|66.26|68.67|68.48|67.2|64.6|63.49|62.57|62.28|61.26|63.66|64|65.84|65.99|61.55|60.25|60.7|60.19|60.02|60.85|62.46|61.03|61|59.64|59.4|58.27|55.53|55.08||53.13|52.96|55.2|56.01|59.2|59|57.6|58.41|62|62.09|60.99|61.7|62.14|60.97|59.49|58.81|57.35|54.83|52.55|54|55.94|56.16|53.3|52.39||52.54|52.25|50.45|47.7|48.99|49|48.02|50.6|51.51|52|52.64|55.7|53.74|51.9|49.95|49|48.12|48.56
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|19.57|19.48|18.73|18.68|18.88|18.82|18.78|18.68|19.12|19.22|19.27|19.29|19.4|19.09|19.19|19.18|19.14|19.01|19.08|19.01|18.89|18.4|18.2|18.25|18|17.97|18.05|17.71|17.91|17.86|17.84|18.33|18.58|18.74|18.79|18.8|18.57|18.6|18.75|18.68|18.41|18.61|19.07||19.16|19.21|19.14|19.03|19.2|19.07|18.84|18.8|18.78|18.86|18.81|18.55|18.71|18.66|18.5|19.12|19.01|18.82|18.66|18.66|18.43|18.35|18.72|18.77||18.54|18.02|17.91|17.89|17.75|17.58|17.6|17.49|17.48|17.48|17.27|17.25|17.32|17.33|17.36||17.24|17.27|17.28|17.12|17.21|17.34|17.36|17.43|17.68|17.79|18.07|18.2|18|17.79|17.86|17.74|17.33|16.99|17.11|17.27||17.34|16.93|17.05|17.05|16.91|16.64|16.62|17.19|16.91|16.84|16.95|16.96|17.02|17|17.12|16.46|16.26|16.16|16.17|16.12|16.09|15.75|15.88|15.71|15.46|15.44|15.48|15.62|15.53|15.39|15.58|15.71|15.64|15.54|15.51|15.68|15.77|15.76|15.93|15.99|15.9|15.7|15.85|15.32|15.03|15.14|15.18|15.17|14.9|14.72|14.64|14.74|14.52|14.49|14.69|14.4|14.63||14.69|14.3|14.38|14.15|14.34|14.42|14.36|14.37|14.37|14.47|14.51|14.6|14.72|14.63|14.58|14.55|14.55|14.87|15.3|15.42|15.69|15.38|15.3|15.37|15.41|15.29|15.58|15.74|15.86|15.78|15.39|15.29|15.14|15.1|15.15|15.06|15.07|15.24|15.02|14.83|14.64|14.72|14.6|14.18||14.17|14.05|14.14|14.34|14.67|14.46|14.64|14.72|14.91|15|14.97|14.91|14.86|14.77|14.38|14.16|14.02|13.88|13.51|13.84|14.08|14.13|13.98|14.02||14.05|14.06|13.69|13.44|13.69|13.85|13.71|13.94|14.24|14.14|14.35|14.66|14.62|14.55|14.45|14.15|14.78|14.62
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|11.72|11.4|10.58|10.61|10.8|10.67|10.76|10.59|11.13|11.28|11.3|11.26|11.35|11.33|11.62|11.68|11.89|11.8|11.82|11.7|11.55|10.7|10.37|10.43|10.41|10.37|10.6|10.54|10.85|10.29|10.14|10.84|11.1|11.67|11.67|11.63|11.28|11.3|11.66|11.45|10.95|10.88|11.45||11.89|11.87|11.82|11.82|11.95|11.5|11.38|11.6|11.46|11.43|11.1|11.02|11|10.9|10.63|10.77|10.65|10.1|10.22|10.08|10|9.66|9.68|9.91||9.86|9.87|9.49|8.73|8.68|8.7|8.7|8.78|8.58|8.48|8.04|7.92|7.82|7.85|7.9||8.1|8.3|8.29|8.37|8.22|8.1|8.11|8.19|8.38|8.32|8.33|7.95|8.29|8.04|7.98|7.91|7.53|7.5|7.63|7.68||7.85|7.52|7.5|7.54|7.33|7.32|7.41|7.66|7.86|7.89|7.99|8.32|8.64|8.78|8.68|8.14|8.22|8.3|8.27|8.01|7.98|7.8|7.88|7.71|7.75|7.76|7.53|7.64|7.71|7.74|7.9|7.87|7.9|7.64|7.11|6.96|7.15|7.27|7.34|7.49|7.55|7.2|7.2|7.22|6.9|6.88|7.05|6.98|7.15|7.11|7.04|7.38|7.12|6.8|6.87|6.8|7||7.09|6.86|6.78|6.6|6.9|6.93|7.23|7.16|7.3|7.45|7.26|7.44|7.47|7.48|7.35|7.58|7.4|7.25|7.35|7.7|7.7|7.8|7.68|7.61|7.75|7.6|8.31|8.53|8.6|8.51|8.61|8.59|8.56|8.48|8.46|8.57|8.74|8.88|8.8|8.75|8.71|9|8.9|8.64||8.44|8.54|8.92|9.3|10.09|9.75|9.9|9.99|10.12|10.29|10.14|10.1|9.98|9.75|9.17|8.94|8.83|8.9|8.6|8.99|9.38|9.46|9.21|9.02||9.4|9.46|9.14|8.82|9.24|9.03|9.02|9.24|9.42|9.21|9.07|9.46|9.39|9.07|9.25|8.8|9.44|9.49
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|25.89|26|25.17|25.28|25.56|25.44|25.87|25.85|26.25|26.28|26.26|26.31|26.18|25.66|25.53|25.68|25.72|25.52|25.72|25.95|25.87|25.61|25.46|25.58|25.18|25.22|25.28|25.47|25.76|25.85|25.71|25.98|26.02|26.27|26.24|26.4|26.37|26.78|26.86|26.95|27.06|26.86|27.1||27.21|27.37|27.07|27.33|27.27|27.81|27.94|28.26|28.34|28.34|27.84|27.97|28.11|28.06|27.9|28.93|29.46|28.99|28.45|28.56|28.43|28.55|28.68|28.74||28.38|28.39|28.59|28.25|28.4|28.74|28.85|28.01|28.17|28.18|27.92|28|28.12|28.17|28.2||28.32|28.4|28.14|27.99|28.09|27.99|27.99|27.75|27.45|27.4|27.34|27.24|27.13|26.98|27.06|26.98|26.25|25.47|25.42|25.41||25.46|25.6|25.74|25.83|26.08|25.91|26.04|26.5|26.52|26.72|27.08|27.11|27.05|27.19|27.43|27.49|27.42|27.22|27.2|26.38|26.11|25.97|25.35|25.54|25.54|25.4|25.37|25.95|25.55|25.34|25.54|24.93|24.74|24.65|24.75|24.54|24.45|23.99|24.82|24.83|24.66|24.9|24.99|24.8|24.59|24.97|25.42|25.52|25.53|25.37|25.22|25.35|25.29|24.03|24.21|24.2|24.3||24.45|23.95|23.95|23.73|23.82|24.02|24.19|24.22|24.35|24.64|24.4|24.74|24.95|24.96|24.61|24.67|24.68|24.9|25.34|25.73|25.56|25.58|26.24|26.35|26.38|25.84|26.41|26.19|26.24|26.2|26.02|25.99|25.65|25.48|25.3|25.64|25.59|25.61|25.3|24.89|24.41|24.62|24.32|24.09||23.48|23.32|23.68|24.2|24.61|25.11|25.72|25.78|26.45|26.89|26.53|26.67|26.58|26.65|25.96|25.72|25.15|25.52|25.26|25.83|26.57|26.93|26.48|26.31||26.12|26.36|26.61|26.33|26.86|27.11|27.84|28.69|29|29.23|29.21|29.73|29.58|29.65|29.48|28.95|29.88|30.09
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|22.04|22.03|21.86|21.8|21.94|21.57|21.24|21.05|21|20.86|20.82|20.81|20.64|20.75|20.71|20.74|20.62|20.5|20.68|20.6|20.51|20.37|20.34|20.29|20.34|20.41|20.32|20.42|20.68|20.8|20.69|20.75|20.59|20.66|20.85|20.85|20.77|20.86|20.83|20.91|20.92|21.07|20.63||20.27|20.24|20.15|20.07|20.11|20.11|20.44|20.45|20.37|20.4|20.42|20.16|20.11|20.14|20.28|20.11|20.3|20.47|20.58|20.79|20.51|20.53|20.45|20.62||20.62|20.75|20.75|20.58|20.44|20.56|20.68|20.77|20.77|20.78|20.69|20.68|20.82|20.86|20.83||20.92|20.92|20.92|20.92|20.9|20.71|20.67|20.61|20.28|20.43|20.38|20.32|20.08|19.84|19.96|20.13|20.1|19.86|19.77|19.91||19.99|19.86|20.01|20.15|20.17|20|20.09|20.22|20.13|19.96|20.07|20.47|20.43|20.65|21.07|20.94|21.1|21.24|21.11|21.18|21.06|21.38|21.34|20.94|21.05|20.88|20.83|20.83|20.94|20.81|20.71|20.43|20.34|20.51|20.62|20.61|20.54|20.46|20.45|20.58|20.58|20.7|20.92|20.9|20.68|20.8|20.71|20.69|20.68|20.66|20.67|20.39|20.33|20.18|20.15|20.11|20||20.07|19.9|19.9|19.68|19.78|19.66|19.4|19.41|19.32|19.16|19.11|19.16|19.25|19.37|19.36|19.41|19.39|19.73|19.99|19.96|20|19.47|19.56|19.24|19.38|19.18|19.42|19.67|19.62|19.5|19.5|19.22|19.15|19.13|18.92|19.16|19.23|19.28|19.32|19.01|19.06|19.02|18.87|18.58||18.42|18.35|18.6|18.84|19.23|19.37|19.46|19.42|19.61|19.79|19.74|19.63|19.47|19.45|19.41|19.18|19.3|19.18|18.75|18.89|19.02|19.37|19.32|19.13||19.08|19.03|18.96|18.66|19.32|19.45|19.67|19.92|20.05|20.05|19.86|20.04|20.01|20.14|20.01|19.92|19.51|19.56
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.88|10.78|10.58|10.52|10.58|10.47|10.4|10.38|10.58|10.54|10.47|10.38|10.25|10.23|10.18|10.09|10.05|9.91|9.91|9.97|9.64|9.52|9.2|9.39|9.25|9.3|9.3|9.2|9.24|9.29|9.42|9.42|9.38|9.37|9.42|9.47|9.44|9.61|9.82|9.97|9.31|9.48|9.48||9.64|9.62|9.56|9.51|9.51|9.62|9.3|9.36|9.38|9.58|9.63|9.6|9.75|9.68|9.5|9.46|9.36|9.44|9.25|9.35|9.39|9.18|9.16|9.16||9.08|8.92|8.96|8.94|8.95|8.99|9.08|8.74|8.95|9.01|8.8|8.83|8.8|8.86|8.92||9.03|9.06|9.12|8.81|8.89|8.45|8.51|8.59|8.26|8.41|8.55|8.68|8.9|8.83|8.82|8.84|8.96|8.93|9.01|9.12||9.02|8.79|8.87|8.9|8.41|8.33|8.32|8.35|8.4|8.33|8.38|8.53|8.58|8.76|8.66|8.61|8.69|8.65|8.59|8.64|8.55|8.6|8.72|8.81|8.52|8.52|8.35|8.43|8.54|8.47|8.14|8.06|7.93|7.9|7.94|7.95|7.85|7.84|7.83|7.91|7.86|7.97|7.9|7.75|7.64|7.67|7.66|7.66|7.64|7.75|7.76|7.83|7.73|7.71|7.86|7.99|7.97||7.9|7.71|7.66|7.54|7.66|7.67|7.53|7.56|7.66|7.77|7.65|7.64|7.63|7.57|7.41|7.53|7.49|7.5|7.58|7.63|7.5|6.96|7.04|7.05|7.08|7.02|7.11|7.18|7.25|7.21|7.21|7.24|7.13|7.06|6.87|7.01|7.02|6.97|6.96|7.08|7.13|7.02|7.03|6.84||6.73|6.58|6.67|6.69|6.77|6.67|6.67|6.57|6.68|6.75|6.63|6.58|6.58|6.58|6.56|6.55|6.5|6.49|6.5|6.63|6.71|6.67|6.55|6.56||6.67|6.57|6.45|6.33|6.45|6.47|6.55|6.69|6.9|6.56|6.55|6.71|6.73|6.68|6.45|6.43|7.27|7.32
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|10.29|10.73|10.88|10.64|10.62|10.63|10.55|10.43|10.57|10.66|10.54|10.38|10.42|10.31|10.19|9.8|9.8|9.72|9.76|9.45|9.29|9.15|9.19|9.18|8.81|8.84|9.16|8.99|9.26|9.33|9.4|9.34|9.36|9.37|9.42|9.38|9.17|9.17|9.26|9.33|9.63|8.62|8.76||8.92|8.97|8.86|8.89|9.27|8.99|9.04|8.13|8.15|8.39|8.2|8.12|8.12|8.14|8.01|8.05|8.23|8.2|8.16|8.14|7.85|7.78|7.78|7.77||7.72|7.8|7.77|7.81|7.47|7.34|7.38|7.41|7.34|7.28|7.35|7.32|7.23|7.19|7.16||7.18|7.16|7.17|7.29|7.27|7.47|7.55|7.56|7.61|7.58|7.55|7.76|7.95|7.9|7.88|7.71|7.75|7.6|7.75|7.73||7.79|7.63|7.81|7.86|8.54|8.19|8.08|8.29|8.29|8.12|8.2|8.59|8.64|8.14|8.03|8.15|8.18|8.5|8.37|8.36|8.44|8.59|8.57|7.92|8.01|7.85|7.78|7.82|7.73|7.59|7.77|7.5|7.73|7.68|7.63|7.68|8.02|8.06|7.98|8.09|7.91|7.98|7.98|7.85|7.8|7.62|7.64|7.62|7.73|7.8|7.87|7.9|8|7.66|7.77|7.73|7.9||8.05|8.01|8.08|7.97|8.14|8.19|7.99|8.08|8.29|8.25|8.34|8.21|7.37|7.65|7.58|7.41|7.44|7.56|7.8|7.86|7.92|7.93|7.91|7.89|7.7|7.94|7.47|7.37|7.8|7.76|7.31|7.27|6.87|6.85|6.64|6.67|6.69|6.78|6.82|6.71|6.72|6.71|6.63|6.74||6.61|6.54|6.35|6.25|6.29|6.21|6.34|6.43|6.52|6.62|6.05|6.21|6.19|6.21|6.33|6.04|5.93|6.05|6.05|6.32|6.35|6.38|6.17|6.08||6.1|6.11|5.92|5.74|5.96|6.07|6.03|6.24|6.4|6.59|6.61|6.72|6.65|6.63|6.75|6.45|6.55|6.61
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|36.05|35.07|34.61|33.45|33.85|34.35|34.12|33.42|33.67|34.24|33.78|35.55|35.52|35.32|34.92|34.24|34.6|34.13|34.47|33.14|33.3|32.86|31.81|30.95|30.63|31.38|31.91|31.31|29.57|29.32|29.11|28.49|28.89|30.7|30.18|29.58|29.64|29.64|30.62|31.07|30.91|31.13|32.77||34.05|34.54|34.98|34.95|35.36|33.09|32.14|32|31.2|31.83|31.57|30.47|30.52|30.97|30.93|31.14|30.26|26.8|26.69|26.35|26.51|26.89|27.69|27.83||27.61|27.48|27|27.33|26.85|25.79|25.67|26.11|26.41|25.84|25.68|25.76|26.36|26.34|25.83||26.48|27.11|26.64|25.86|26.36|26.1|25.92|26.1|27.52|28.28|27.45|26.93|28.49|27.67|27.89|28.06|29.89|29.54|28.57|27.5||27.4|27.44|26.96|24.75|24.4|24.07|24.18|24.79|25.27|25.53|25.32|24.99|24.36|24.42|24.78|24.86|24.77|24.86|25.11|25.6|26.39|25.65|24.26|24.5|24.99|22.25|21.78|22.38|22.26|22.39|22.79|22.26|22.35|21.86|22.01|22.68|22.86|22.68|22.96|24.91|24.39|23.57|23.74|23.87|23.39|22.42|21.23|20.57|20.35|20.5|20.94|21.27|21.42|20.98|21.39|21.11|20.42||20.36|19.8|19.46|18.14|17.96|18.23|18.24|17.84|17.95|18.93|18.68|18.54|18.59|20.13|19.7|19.2|19.11|18.35|18.07|16.99|16.96|15.81|15.5|14.96|15|14.74|14.45|14.91|15.07|15.57|15.54|16.07|17.66|17.27|17.16|17.28|17.46|17.71|17.39|17.21|16.83|17.54|16.93|15.92||15.92|15.78|16.18|16.55|17.13|16.95|16.84|17|17.2|18.1|18.16|18.26|18|17.88|18.28|17.36|17.13|16.84|16.07|16.18|16.39|16.38|15.87|15.88||16.28|15.57|15.55|15|14.91|14.28|14|14.93|15.39|15.29|15.14|17.07|15.42|14.59|13.99|14.29|14.43|14.53
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|4.72|4.74|4.54|4.6|4.74|4.63|4.47|4.37|4.43|4.56|4.55|4.43|4.49|4.56|4.68|4.67|4.85|4.85|4.91|4.86|4.86|4.46|4.47|4.54|4.55|4.51|4.59|4.49|4.66|4.64|4.71|4.92|5.2|5.25|5.28|5.34|5.51|5.75|5.88|5.88|5.76|5.86|6.21||6.49|6.5|5.93|5.81|6.12|6.05|5.8|6.05|6.2|6.36|6.47|6.41|6.54|6.16|6.06|6.24|6.24|6.25|6.22|6.26|5.75|5.64|5.9|5.86||6|5.96|5.84|5.28|5.17|4.98|4.83|4.25|3.98|3.99|3.85|3.77|3.76|3.77|3.78||3.76|3.76|3.72|3.62|3.61|3.62|3.7|3.78|3.76|3.77|3.74|3.82|3.83|3.72|3.7|3.62|3.57|3.42|3.45|3.46||3.46|3.44|3.46|3.45|3.36|3.27|3.27|3.38|3.42|3.21|3.19|3.19|3.19|3.18|3.16|3.12|3.12|3.07|3.04|3.06|3.02|3.01|3|2.97|2.83|2.9|2.84|2.85|2.87|2.84|2.88|2.77|2.75|2.74|2.71|2.84|2.88|2.86|2.97|3.04|3.06|3.04|3.09|3.08|3|2.87|2.87|2.69|2.67|2.67|2.64|2.67|2.69|2.57|2.62|2.6|2.56||2.48|2.4|2.4|2.45|2.52|2.55|2.54|2.5|2.46|2.56|2.55|2.48|2.35|2.36|2.36|2.38|2.29|2.26|2.38|2.42|2.41|2.37|2.34|2.28|2.35|2.34|2.4|2.62|2.65|2.65|2.63|2.66|2.71|2.69|2.62|2.69|2.76|2.87|2.75|2.67|2.6|2.68|2.67|2.63||2.61|2.61|2.65|2.72|2.81|2.8|2.92|2.95|3.08|3.15|3.11|3.06|2.99|3|2.95|2.91|2.85|2.88|2.86|3.06|3.14|3.18|3.18|3.28||3.37|3.38|3.36|3.19|3.21|3.27|3.19|3.19|3.29|3.29|3.42|3.82|3.69|3.67|3.75|3.58|3.67|3.72
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|34.25|33.59|32|32.09|32.89|32.37|31.9|32.12|33.84|34.8|33.81|33.75|32.41|31.26|30.74|31.11|32.55|31.68|29.23|28.69|28.4|27.46|27.93|28.33|27.8|27.95|27.12|26.45|26.75|27.63|27.44|29.65|29.79|31.71|31.77|31.69|30.71|33.87|32.36|30.81|29.29|30.09|31.78||30.74|27.65|27.8|26.19|25.95|26.62|27.2|26.97|26.64|27.1|27.58|28.25|27.63|27.37|25.84|26.05|26.84|26.46|26.18|22.76|22.93|22.75|23.79|23.69||23.43|23.86|24.58|24.07|23.61|23.33|23.8|23.6|22.75|21.52|21.1|20.88|20.71|20.81|20.28||20.2|21.57|20|19.3|18.68|18.67|19|19.38|20|20.2|20.43|18.8|16.43|16.39|17.28|14|13.46|12.84|13.11|12.93||12.93|12.9|13.32|12.9|13|12.9|13.27|13.14|13.08|13.2|13.73|13.95|14|14|14|13.8|13.43|13.5|13.47|13.35|12.8|12.49|12.59|12.61|12.4|12.45|12.25|12.29|12.35|12.23|12.33|12.3|12.15|12.11|12.5|12.49|12.69|12.71|12.77|12.95|12.88|12.62|12.39|12.37|12.49|12.6|12.85|12.97|12.25|12.64|12.92|12.25|12.24|12.12|12.62|12.18|12.36||12.32|11.91|11.95|11.23|11.27|11.49|11.15|11.13|11.3|11.5|11.5|12.1|12.6|12.3|12.23|12.53|12.51|13.38|13.84|14|14.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|58.24|58.1|56.95|56.87|56.55|55.96|55.6|56.59|56.68|57.4|58.04|58.63|59.09|57.84|58.31|57.98|57.89|57.01|58.55|58.5|58.28|57.32|56.58|57.29|56.16|56.02|55.58|55.95|55.77|56.15|55.95|56.26|56.28|56.83|56.67|56.79|56.08|55.96|56.8|55.43|54.94|55.23|55.58||55.92|57|59.35|57.7|57.63|57.78|58|58.51|58.23|57.98|57.65|56.63|57.16|57.46|57.44|57.77|57.82|57.03|57.03|57.49|58.05|58.6|57.61|57.92||57.31|57.15|57.49|57.49|56.93|56.71|58.18|58.59|60.62|61.7|61.06|61.06|61.12|60.85|60.96||61.15|62.1|62.98|63.04|63.03|63.05|62.24|62.03|62.04|61.8|61.54|61.18|62.4|61.82|61.86|61.75|61.32|60.34|60.49|60.91||61|59.95|60.82|59.63|60|58.98|59.68|59.98|60.25|60.82|59.15|58.92|59.03|58.79|58.42|57.75|57.86|58.82|58.6|57.59|54.43|54.82|54.84|54.06|53.96|53.99|53.33|53.71|53.79|53.42|53.53|53.45|53.45|54.05|54|54.18|54.42|53.77|54.35|53.89|54.19|54|53.33|53.54|53.5|53.37|52.66|52.74|52|51.76|51.52|51.6|51.24|50.54|50.94|50.3|50.31||50.44|49.65|49|47.37|47.57|47.77|47.6|47.5|47.48|48.02|47.84|48.04|48.45|48.01|47.18|47|47.22|46.55|47.14|47.91|48.01|48|48.25|48.91|49.9|49.37|49.65|49.79|50.17|49.96|49.12|48.34|48.91|48.79|48.4|48.39|48.42|47.83|47.81|46.32|46.53|47|47.15|48.42||48.12|48.15|48.47|48.42|49.15|49.46|49.89|50.18|50.43|50.44|50.8|50.93|51.12|51.16|50.97|50.07|49.71|50.2|49.5|49.94|50.74|51.6|51.43|51.28||51.7|50.73|50.27|49.72|48.33|48.62|49.62|49.18|49.2|48.58|48.38|48.84|48.98|48.85|48.6|47.72|48.18|49.34
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|50.7|50.58|49.94|47.68|48.5|47.18|47.89|47.52|48.62|49.9|50.09|50.24|50.74|50.79|51|49.55|49.41|47.55|47.16|47.29|47.04|46.55|47.44|47.82|46.25|46.07|45.21|45.68|45.69|46.1|45.34|45.99|46.35|47.63|47.24|47.59|46.76|47.45|47.76|47.4|47.4|48.21|49.79||49.57|49.95|50.17|49.48|49.88|49.62|48.74|48.28|48.66|48.39|47.96|47.65|49.32|51.79|53.25|53.56|53.56|53.42|52.96|52.76|52.97|53.08|53.15|53.88||53.22|53.57|54.61|54.55|54.09|54.44|54.59|54.61|54.57|55.32|54.16|54.18|54.45|54|53.81||53.81|53.96|54.16|53.63|54.09|54.37|54.2|54.09|53.67|53.53|52.99|52.8|53.63|53.02|53.2|53.56|53.34|51.04|51.17|51.79||52.26|49.91|50.73|51.1|50.53|48.93|49.46|50.34|50.37|50.85|50.94|51.66|51.97|52.24|51.95|50.11|50.08|49.82|48.64|48.4|47.95|48.31|48.58|48.01|48.69|48.27|47.12|47.56|47.59|47.97|48.05|47.28|47.58|47.55|46.6|47.07|47.08|45.57|46.2|45.72|44.9|44.84|44.65|44.93|44.13|44.39|44.39|44.35|43.05|42.93|42.85|43.02|43.26|42.8|42.77|42.37|42.61||43.01|41.83|40.97|38.98|39.61|39.89|39.44|38.88|38.84|40.35|39.81|41.01|41.32|41.72|40.13|40.07|40.35|41.84|42.84|43.33|42.9|43.12|43.7|43.99|44.38|43.37|43.57|43.7|44.8|44.7|43.73|43.49|42.34|41.23|40.24|41.45|41.55|41.44|41.34|39.43|39.69|38.97|38.48|37.93||37.67|37.7|38.75|39.3|40.85|40.87|40.79|40.91|42.35|42.76|41.78|41.31|41.24|41.35|40.62|40.3|39.7|38.28|37.2|37.87|39.16|40.25|39.02|39.34||39.41|39.3|38.92|36.98|37.86|37.77|38.59|40.82|41.97|41.88|42.24|44.05|42.7|42.63|42.6|41.3|42.7|43.74
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|32.84|32.77|32.09|32.04|32.5|32.43|32.47|32.31|32.46|32.35|32.44|32.23|32.14|32.07|31.99|31.54|31.53|31.3|31.18|31.12|31.88|32.4|32.16|32.24|31.94|31.93|32.19|32.66|33.16|33.51|33.66|33.91|33.75|33.49|33.49|33.65|33.15|33.76|33.67|33.16|32.69|32.96|33.59||33.69|33.52|33.23|33.23|33.34|33.37|33.3|33.35|33.49|33.43|33.32|33.09|32.97|33.02|32.09|32.53|32.74|33.13|33.05|33.37|32.75|32.57|32.51|32.7||32.34|32.25|32.34|32.17|32.02|32.13|31.95|31.55|31.43|31.54|31.04|31.08|31.1|30.85|30.85||31.07|31.15|31.29|31.24|31.1|30.89|30.65|30.74|30.65|30.43|30.29|30.54|30.58|29.68|29.71|29.74|29.44|28.64|28.79|28.73||28.88|28.27|28.51|28.39|28.38|27.83|27.91|28.13|27.93|27.81|27.88|28|28.3|28.35|28.53|28.31|28.13|27.96|27.75|27.75|27.89|28.11|28.25|28.12|28.29|27.86|27.67|27.89|27.89|27.77|27.85|27.46|27.61|27.73|27.8|27.56|27.8|27.39|27.98|27.72|27.27|27.24|27.19|27.23|26.64|26.65|26.75|26.7|26.03|26.03|25.98|26.09|26.17|25.94|26.07|25.88|26.28||26.47|26.01|25.63|25.22|25.4|25.46|25.66|25.3|25.35|25.69|25.44|25.43|25.59|25.67|25.17|25.05|24.92|25.36|25.84|25.86|25.74|25.91|26.1|26.17|26.31|26.07|26.88|27.24|27.29|26.93|26.68|26.54|26.4|26.35|26.13|26.53|26.55|26.39|26.13|26.23|26.35|26.27|26.03|25.74||26.1|26.07|26.25|26.41|26.76|26.89|27.3|27.94|28.38|28.87|28.73|28.97|28.97|28.98|28.74|28.44|28.71|28.44|27.98|28.16|28.67|29.14|28.86|28.8||28.92|28.92|29.29|28.8|29.55|29.48|29.33|30.03|30.39|30.07|30.26|30.68|30.66|30.64|30.38|29.45|30.48|30.79
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|67.53|67.49|67.25|67.33|67.14|66.87|66.83|66.71|66.35|66|66.04|65.88|65.69|65.12|65.42|65.23|65.33|64.61|64.76|64.47|64.48|64.36|64.05|64.3|63.61|63.26|62.92|63.64|64.43|64.89|64.86|64.83|63.9|63.59|63.87|63.98|62.99|63.95|63.96|63.89|63.2|63.77|63.53||64.51|64.71|64.48|64.45|64.33|64.02|64.19|64.76|64.27|63.98|64.28|64.68|64.86|65.14|64.68|65.84|65.95|66.04|66.25|66.18|66.32|66.33|66.69|67.15||67.16|67.46|67.07|66.75|66.32|66.82|66.95|66.88|66.19|66.09|65.55|65.62|65.77|65.53|65.71||65.92|65.72|66.51|66.35|66|65.79|65.48|65.87|65.72|65|64.79|64.88|65.07|65.17|65.63|65.56|65.72|64.86|64.14|64.34||64.41|64.24|64.85|64.71|64.99|64.24|65|64.97|64.9|65.22|65.39|65.42|65.31|65.35|65.83|65.75|66.1|65.89|65.3|65.12|64.51|64.99|65.33|65.5|65.47|65.82|66.22|67.02|67|66.84|66.8|66.47|65.76|66.15|66.7|68.11|67.82|66.99|67|67.31|67|66.91|66.76|66.41|66.19|66.9|66.91|66.98|66.9|66.66|66.54|66.36|66.52|66.5|66.21|65.7|66.01||65.71|65.31|65.05|64.33|64.43|64.47|64.82|64.85|65.24|65.4|65.28|65.52|65.84|66|65.5|65.71|65.35|66.07|66.83|66.6|65.97|65.87|66.35|65.92|65.47|65.18|65.59|65.69|65.79|65.03|64.75|64.86|64.98|64.87|62.52|63.53|63.71|63.7|64.26|63.75|64.11|64|63.08|61.89||62.15|61.66|61.73|61.77|62.17|62.49|62.99|63.22|64.25|64.79|64.67|64.56|64.05|64.29|64.23|63.56|63.9|63.07|62.8|62.56|62.46|63.65|63.46|63.59||63.46|62.93|63.06|62.92|64.01|63.64|65.23|66.38|67.3|66.96|66.6|67.08|67.61|67|66.49|65.04|66.2|65.95
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|57.62|55.4|53.69|53.33|53.45|52.85|52.93|52.97|54.47|54.35|54.32|53.89|53.64|54.71|55.19|54.95|54.61|54.09|53.28|53.99|53.77|52.58|53.76|54.11|53.16|53.47|52.82|53.28|53.6|54.08|54.97|56.85|57.49|58.59|58.88|58.98|58.18|59.84|59.8|59.2|58.11|58.4|58.99||59.43|59.01|58.98|58.96|58.8|57.65|57.19|56.37|56.1|55.62|55.38|55.24|54.9|55.27|54.47|54.69|55|52.07|51.57|51.5|52|52.24|53.1|53.06||52.13|52.45|52.34|52.44|52.2|52.9|53.03|52.4|51.06|50.8|49.83|50.21|50.31|49.96|49.8||49.97|50|50|49.83|49.72|49.76|49.57|49.5|49.76|49.5|49.29|48.89|49.01|48.69|48.94|48.65|48.25|47.15|47.65|47.94||48.2|47.37|48.12|48.05|48.86|48.37|46.69|47.82|47.73|48.01|48|48.24|48.33|48.36|49.45|45.76|45.94|46|45.63|44.91|44.51|43.99|44.5|44.27|44.51|44.9|44.57|44.8|45.51|45.35|45.51|45|44.7|44.91|44.96|44.68|44.9|44.43|45.6|45.75|44.51|44.85|45|44.97|43.74|43.76|43.87|43.1|42.75|42.3|42.21|41.38|41.36|41.04|41.22|41.14|40.82||40.48|40.03|40.15|38.76|38.77|38.85|38.82|38.73|38.48|39.45|39.09|38.84|39.41|39.79|38.89|38.34|38.89|39.44|40|39.94|38.98|38.7|38.62|38.8|39|38.39|39.42|39.42|39.5|39.28|39.66|39.52|37|36.78|37.08|37.22|37.12|37.09|35.98|35.33|34.14|33.99|33.47|33.32||32.68|32.88|33.65|33.79|34.88|34.9|35.3|35.81|36.36|36.17|36.07|35.77|35.44|35.6|35.88|35.47|35.17|35.38|35.31|35.77|36.22|36.81|36.04|36.08||35.92|35.6|36.1|35.66|36.15|36.28|36.24|36.89|37.46|37.7|38.04|38.68|38.39|37.91|37.81|36.86|37.63|37.89
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|50.15|49.76|49.34|49.44|45.84|45.4|45.38|43.9|43.92|44.25|44.64|46.82|46.46|45.97|45.31|45|45.11|43.55|42.09|41.69|41.38|40.09|40.15|40.25|39.38|39.27|38.97|38.7|39.25|39.36|39.81|40.29|38.84|38.2|38.01|37.6|36.54|36.56|37.46|37|36.64|36.79|37.3||37.97|38.09|37.89|37.93|38.1|36.91|36.49|35.27|35.31|34.89|34.88|34.83|34.85|34|34.2|34.91|35.42|34.94|33.71|33.77|34.12|33.9|35.87|35.63||34.5|33.42|33.33|33.76|34.09|34.46|34.35|33.81|33.82|34.14|33.42|33.56|33.59|33.66|33.91||33.53|33.74|33.94|33.85|33.12|32.23|31.96|30.88|31|30.32|30.24|30.5|30.81|30.37|30.15|30.1|29.95|28.93|29.07|29.28||30.39|30.9|29.62|25|25|24.91|24.84|25.53|25.85|26.16|25.93|26.08|26.53|27.06|27.1|26.89|26.94|26.6|27|27.56|27.56|27.55|28.06|27.46|27.59|27.69|28.25|28.37|28.6|28.29|28.24|28.11|28.25|28.29|28.33|29.64|28.63|28.37|27.53|27.53|26.59|26.71|26.76|26.75|26.32|26.5|26.38|26.54|26.57|26.25|25.9|25.96|25.89|25.25|25|24.92|24.79||25|24.18|22.9|22.45|22.84|22.84|22.87|22.52|22.32|23.17|23.08|23.99|24.87|24.69|23.96|23.91|24|24.33|24.66|24.91|24.96|25.59|25.7|25.36|25.53|24.71|24.55|25.27|25.6|25.57|24.26|22.97|23.05|22.63|22.94|23.27|24.17|23.17|23.18|23.4|23.25|22.31|21.8|22.03||21.88|22.37|23.47|23.95|24.78|25.51|25.15|25.62|26.29|26.87|26.67|27.17|27.72|27.56|27.13|27.04|26.23|26.14|27.24|28.44|29.56|30.58|30.28|28.81||28.84|28.33|27.76|26.86|27.93|28.01|27.67|28.55|28.95|28.61|28.32|28.87|27.79|25.9|25.79|26.49|27.15|27.94
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|18.16|18.15|17.74|17.71|17.82|17.82|17.92|18|17.87|17.77|18|18.25|18.31|17.93|17.94|17.98|17.93|17.58|17.79|17.75|17.53|17.3|17.23|17.51|17.58|17.64|17.5|17.58|17.96|17.99|17.71|17.98|17.94|18.09|18.11|18.21|18.07|18.2|18.04|18.05|17.86|17.67|18.18||17.98|17.95|17.92|17.8|17.98|17.95|17.74|17.56|17.54|17.43|17.5|17.25|16.42|16.5|16.43|16.8|16.86|16.67|16.52|16.4|16.35|16.43|16.25|16.1||15.98|16.04|16.32|16.14|16.12|16.18|16.19|15.66|16|16.19|15.98|15.99|15.99|15.92|15.85||15.89|15.87|15.85|15.91|15.98|16.04|15.82|15.92|16.32|16.43|16.41|16.41|16.4|16.34|16.39|16.49|16.64|16.32|16.34|16.42||16.42|16.27|16.25|16.02|16.25|16.43|16.14|16.12|16.18|16.2|16.04|16.03|16.02|16.1|16.06|15.28|15.26|14.96|14.78|14.77|14.67|14.81|14.72|14.48|14.57|14.36|14.26|14.36|14.21|14.08|14.12|14.12|14.07|14.1|14.15|13.58|13.73|13.74|13.86|14.05|14.02|14.12|14.09|14.15|14.03|13.76|13.62|13.69|13.58|13.55|13.55|13.48|13.26|13.09|13.11|13.06|13.14||13.25|13.11|12.88|12.68|12.68|12.79|12.75|12.76|12.52|12.85|12.53|12.96|12.77|12.54|12.44|12.47|12.51|12.63|12.85|12.92|12.62|13.12|13.23|13.22|13.33|13.22|13.45|13.64|13.98|13.99|13.94|13.77|13.69|13.63|13.47|13.69|13.73|13.71|13.63|13.72|13.56|13.81|14|13.94||13.88|13.75|13.63|13.59|13.77|13.84|13.92|13.95|14.29|14.5|14.54|14.5|14.46|14.42|14.48|14.52|14.39|14.15|13.69|13.85|14.1|14.47|13.61|13.4||13.37|13.34|13.41|13.26|13.16|13.38|13.27|13.13|13.27|13.27|13.19|13.56|13.59|13.69|13.47|13.39|13.4|14.02
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|15.76|15.51|15.31|15.6|15.75|15.61|15.91|15.93|15.93|15.99|16.31|16.44|16.23|15.92|15.67|15.58|15.49|15.01|14.82|14.96|14.84|14.57|14.87|14.88|14.29|14.48|15|14.96|14.76|14.53|14.93|15|15.1|15.11|15.19|15.16|15.07|14.97|15.35|15.22|14.9|15.04|15.21||15.36|15.43|15.25|15.21|15.52|15.57|15.52|16|16|16.15|15.96|15.85|16.05|16.47|16.53|17.01|17.39|16.8|16.23|16.28|16.17|16.2|16.97|17.31||17.34|17.45|17.06|16.95|15.85|15.93|15.95|15.57|15.69|15.66|15.44|15.55|15.68|15.75|15.93||15.82|15.69|15.7|15.9|16.05|16.07|16.31|15.9|15.9|15.28|15.31|15.34|15.58|15.96|16.37|15.92|15.78|15.3|15.18|15.25||15.19|15.1|15.05|14.76|14.7|14.15|14.03|14.31|14.28|14.46|14.45|14.75|14.79|15.05|14.89|14.76|15.34|16.05|16.61|16.95|17.02|17|17.2|17.23|17.34|17.53|17.56|17.36|17.2|17.34|17.74|17.31|18.05|16.8|16.43|16.32|16.5|16.55|16.02|15.68|15.2|14.5|15.08|12.2|11.96|12.11|12.06|12.04|12.19|12.05|12.23|12.29|12.7|12.8|12.69|12.44|12.39||12.46|12.15|11.66|11.69|12.04|12.09|12.09|12.06|11.79|11.84|11.87|11.9|12.22|12.28|12.24|12.32|12.32|12.5|12.81|12.81|12.35|12.74|12.93|12.82|12.77|12.43|12.59|13.3|13.23|13.11|12.65|12.19|11.88|11.81|11.98|12.17|12.41|12.35|12.43|12.62|12.62|12.31|12.15|12.28||12.21|11.99|12.37|12.59|12.98|12.91|12.94|13.05|13.2|13.39|13.52|13.6|13.68|13.46|13.3|13|12.49|12.81|12.04|12.51|13.26|13.52|13.3|13.39||13.41|13.05|13.11|12.76|13.02|13.05|12.81|13.53|13.66|13.04|13.06|13.45|13.04|13|12.23|11.6|12.25|12.71
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|1.93|1.87|1.84|1.83|1.84|1.83|1.85|1.81|1.8|1.79|1.84|1.86|1.78|1.7|1.68|1.7|1.73|1.73|1.73|1.72|1.71|1.68|1.72|1.73|1.76|1.76|1.77|1.77|1.79|1.79|1.79|1.81|1.76|1.83|1.83|1.83|1.8|1.83|1.81|1.78|1.72|1.74|1.79||1.81|1.84|1.85|1.76|1.88|1.85|1.78|1.79|1.81|1.8|1.79|1.8|1.73|1.65|1.68|1.65|1.62|1.61|1.59|1.61|1.55|1.53|1.57|1.59||1.58|1.56|1.59|1.61|1.6|1.64|1.67|1.68|1.74|1.72|1.65|1.65|1.69|1.63|1.6||1.69|1.6|1.49|1.41|1.4|1.4|1.4|1.39|1.4|1.4|1.44|1.36|1.39|1.39|1.38|1.4|1.4|1.41|1.4|1.4||1.4|1.39|1.4|1.4|1.42|1.4|1.38|1.46|1.44|1.45|1.51|1.57|1.57|1.53|1.61|1.57|1.59|1.58|1.5|1.47|1.4|1.39|1.36|1.32|1.35|1.37|1.37|1.39|1.41|1.42|1.44|1.35|1.34|1.31|1.29|1.29|1.31|1.28|1.24|1.2|1.19|1.18|1.2|1.2|1.17|1.16|1.2|1.18|1.13|1.14|1.13|1.06|1.06|1.05|1.05|1.05|1.02||1.01|1|0.99|0.97|0.99|0.99|1|0.99|0.98|1|1|1.02|1.01|1.01|1.01|1.01|1.01|1|1.03|1.06|1.06|1.06|1.06|1.05|1.05|1.03|1.02|1.02|1.03|1.02|0.98|0.98|0.99|0.97|0.96|0.97|0.98|0.98|0.99|0.99|1.01|1.02|1.01|0.97||0.98|0.95|0.98|1.02|1.06|1.1|1.07|1.07|1.09|1.08|1.05|1.04|1.03|1.02|1.06|1.03|1.01|0.98|0.98|0.99|1|1.02|1.02|1.03||1.03|1.03|1.03|1.01|1.04|1.04|1.01|1.07|1.12|1.13|1.07|1.07|1.07|1.09|1.09|1.06|1.11|1.14
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|28.9|27.97|27.05|26.26|26.5|26.55|26.86|26.65|27.81|28.16|28.52|31.25|31.38|31.7|32.7|32.79|33.24|32.94|33.12|33.05|31.92|30.92|30.93|31.3|30.74|31.43|32.23|32.02|32.32|32.18|32|33.73|34.4|35.32|35.88|35.86|35.54|36.46|37.38|36.15|35.14|34.37|35.76||37.1|37.1|37.15|37.5|37.82|36.79|35.99|35.82|35.7|36.26|35|33.85|33.08|32.97|32|33|33.22|31.75|30.03|29.33|31.1|30.98|33.07|32.99||32.57|32.08|32.24|32.19|31.95|30.43|30.92|30.26|29.93|30.14|29.18|29.75|29.43|29.14|28.77||28.55|28.33|28.46|28.74|28.64|27.94|27.59|27.43|28.25|28.11|27.73|27.7|28.25|27.75|27.65|27.05|26.49|25.82|26.05|26.17||26.16|24.77|24.88|24.14|23.97|23.19|23|23.46|23.52|23.5|23.85|23.99|23.94|24.68|23.72|23.05|23.25|23.25|23.09|23.06|22.95|22.32|22.09|21.59|21.62|21.69|21.65|22|21.98|21.46|21.49|21.41|21.13|20.61|20.34|20.99|21.14|20.62|21.05|21.3|21.42|21.15|21.17|20.87|20.65|19.99|19.99|19.95|19.92|19.49|19.41|19.24|18.86|18.83|19|18.79|18.82||18.97|18.58|18.48|18.12|18.5|18.45|17.35|17.3|17.49|17.92|17.81|17.95|17.92|17.8|17.36|17.6|17.55|17.6|18.09|18.51|18.35|18.27|18.21|18.06|18.26|17.95|18.89|19.11|19.29|19.24|18.99|18.16|17.61|17.24|17.39|17.48|17.76|17.86|17.6|17.49|17.34|17.52|17.35|17.14||16.82|17.01|17.6|17.42|18.19|17.94|17.74|17.82|18.01|18.34|18.18|17.74|17.29|17.29|16.8|16.34|15.87|15.93|15.84|16.27|16.83|16.85|16.61|16.33||16.23|16.14|15.65|14.95|15.32|14.9|14.65|14.83|15.55|15.68|15.8|16.23|16.12|16.07|16.04|15.49|16.6|16.81
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|18.62|18.5|18.14|17.94|18.2|17.99|18.09|17.92|18.1|18.18|18.22|18.44|18.34|18.8|18.83|18.51|18.59|18.58|18.55|18.9|18.93|18.4|17.62|17.78|17.84|17.82|17.79|17.98|18.26|18.8|19.11|17.3|17.16|17.39|16.59|16.63|16.2|16.69|16.52|16.34|15.98|16.39|16.96||17.02|16.84|16.84|16.78|16.89|16.69|16.63|16.57|16.59|16.36|16.37|16.26|16.12|16.16|15.87|16.56|16.73|16.8|16.89|16.75|16.86|16.7|16.54|16.62||16.36|16.22|16.33|16.45|16.48|16.43|16.25|16.42|16.64|16.71|16.24|16.27|16.37|16.34|16.34||16.5|16.57|16.52|16.54|16.48|16.4|16.19|16.15|16.38|16.36|16.4|16.45|16.55|16.4|16.44|16.4|16.02|15.46|15.46|15.67||15.76|15.38|15.54|15.46|15.43|15.07|15.4|15.5|15.36|15.47|15.38|15.42|15.45|15.65|15|14.64|14.57|14.49|14.38|14.25|14.17|14.3|14.4|14.3|13.9|13.86|13.74|13.77|13.8|13.88|13.68|13.65|13.2|13.15|13.11|13.11|13.2|12.97|13.04|13.05|13.1|13.29|13.19|13.1|13.09|13.23|13.17|13.17|12.94|12.91|12.89|12.94|13|12.72|12.48|12.55|12.52||12.6|12.34|11.88|11.74|11.82|11.79|11.81|11.74|11.65|12.16|12.05|12.26|12.4|12.29|12.07|12.19|12.3|12.48|12.8|12.86|12.69|12.62|12.62|12.43|12.53|12.47|12.6|12.68|12.79|12.79|12.75|12.63|12.99|12.89|12.86|13.22|13.09|13.07|13.04|12.76|12.67|12.46|12.22|12.35||12.39|12.38|12.65|13.05|13.54|13.53|13.63|13.76|14.24|14.25|14.18|14.05|14.09|13.97|13.93|13.61|13.51|13.36|12.96|13.12|13.41|13.46|13.3|13.15||13.16|13.02|12.68|12.49|12.72|12.76|12.89|13.41|13.56|13.47|13.66|13.89|13.96|13.62|13.55|12.99|13.12|13.29
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.9|26.87|26.59|26.56|26.96|26.94|27.22|27.33|27.46|27.65|27.78|27.83|27.72|27.76|27.9|27.75|27.69|27.5|27.75|27.85|27.55|27.27|27.27|27.29|26.83|26.86|26.91|26.81|27.15|27.16|27.58|27.93|27.95|27.89|27.92|28.02|27.85|27.86|28.01|27.8|27.75|28.06|28.54||28.72|29|29.35|29.17|29.17|28.9|29.04|28.75|28.43|28.49|28.33|28.15|28.19|27.98|27.3|27.6|27.56|27.2|26.77|26.78|26.56|26.7|27|27.11||26.84|26.6|26.95|26.95|26.84|26.86|26.95|26.8|27.05|27.27|27.16|27.31|27.25|27.25|27.31||27.43|27.34|27.34|27.21|27.25|27.04|26.99|26.98|26.8|26.76|26.68|26.69|26.69|26.4|26.4|26.23|26.63|25.71|25.83|25.94||25.99|25.2|25.46|25.3|25.34|24.87|24.89|25.2|25.38|25.44|25.66|25.89|25.84|25.85|25.83|25.66|25.77|25.75|25.71|25.57|25.5|25.58|25.63|25.5|25.3|25.02|25.1|25.33|25.47|25.5|25.5|25.2|25.05|25|25|25.08|25.12|24.9|24.96|24.9|24.95|24.95|24.81|24.83|24.68|24.57|24.74|24.78|24.51|24.35|24.35|24.31|24.28|23.85|23.87|23.79|23.7||23.7|23.36|23.25|22.96|23.15|23.11|22.96|22.96|23.01|23.21|23.11|23.15|22.5|22.4|21.89|21.88|21.75|22.4|22.98|23.01|22.84|22.88|22.73|22.38|22.43|21.94|22.01|22.22|22.35|22.2|22|21.9|21.7|21.57|21.4|21.73|21.89|21.98|22|21.61|21.48|21.71|21.6|20.87||20.79|20.86|21.43|21.8|22.13|22.07|22|22.25|22.55|22.54|22.5|22.44|22.38|22.37|22.25|21.75|21.46|21.37|21.12|21.78|22.03|22.21|21.73|21.61||21.62|21.96|21.99|21.35|21.36|21.39|21.59|22.07|22.49|22.3|22.31|22.59|22.49|22.15|22.09|21.75|22.14|22.5
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|22.36|21.9|21.41|21.54|22|21.98|22.26|22.11|22.41|21.95|21.89|21.87|21.92|21.85|21.7|21.58|21.6|20.9|21|20.83|20.83|20.46|20.79|20.95|20.1|19.6|19.66|19.69|19.98|19.81|19.74|20|19.87|19.94|19.83|19.77|19.08|19.02|18.95|18.6|17.85|17.41|17.52||18.02|17.5|17.66|17.78|17.69|17.24|17.16|17.24|17.11|17.35|17.2|17.04|17.2|17.32|17.44|17.96|18|17.9|17.77|16.96|16.87|16.74|17.12|17.41||17.37|17.42|17.29|17.58|17.41|17.45|17.74|18.95|18.39|17.24|16.71|16.71|16.67|16.73|16.62||16.78|16.78|16.91|16.78|16.28|16.2|16.31|16.6|16.78|16.63|17.02|16.52|16.52|16.4|16.38|16.45|16.33|16.27|16.06|16.08||16.17|16.12|16.25|16.07|15.83|15.81|15.27|15.71|16.06|16.15|16|16.16|16.2|15.78|15.03|14.28|14.23|14|13.74|13.79|13.83|13.96|14.11|14.02|14.2|14.17|14.21|14.29|14.11|14.49|14.62|14.21|14.54|14.48|14.79|14.65|14.58|14.45|14.48|14.03|13.88|13.81|13.84|13.38|13.32|13.36|13.16|13.06|12.72|12.83|12.96|13.08|13.06|12.92|12.92|12.7|12.54||12.63|12.37|12.15|12.03|11.89|11.96|12.04|12.04|11.83|11.9|11.82|11.92|11.98|11.98|11.95|11.62|11.63|11.42|11.74|11.96|12.36|12.62|11.78|11.94|12.09|11.82|12.06|11.94|12.28|12.24|12.16|11.87|12.08|11.91|11.74|12.29|12.48|12.48|12.63|12.17|12.17|11.88|11.41|11.16||11.24|11.25|11.05|11.12|11.3|11.4|11.71|11.84|12.03|12.19|12.2|12.19|12.12|12.05|11.87|11.45|11.27|11.18|10.98|11.54|11.73|11.69|11.57|12.17||12.02|11.84|11.84|11.12|11.48|11.36|11.41|11.7|12.2|11.94|11.61|11.71|11.65|11.03|10.36|10.78|11.94|10.53
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|5.4|5.22|5.05|5.12|5.24|5.06|5.14|5.04|5.31|5.52|5.59|5.4|5.4|5.4|5.64|5.74|4.9|4.8|4.71|4.6|4.48|4.45|4.57|4.61|4.64|4.69|4.65|4.59|4.8|4.85|4.9|5|4.99|5.08|5|4.96|4.86|4.86|4.82|4.77|4.52|4.5|4.6||4.7|5.1|4.99|4.63|4.83|4.75|4.73|4.84|5.05|4.65|4.73|4.78|4.84|4.95|4.82|4.98|5.02|4.98|4.98|4.96|4.72|4.89|5.09|5.13||5.32|5.39|5.48|5.74|5.74|5.72|5.6|5.38|5.39|5.4|5.45|5.58|5.6|5.35|5.72||6.5|6.57|6.54|6.44|6.31|6.18|5.99|6.08|6.35|6.58|6.54|6.5|6.48|6.29|6.45|6.86|7.28|7.07|7.19|7.2||7.19|7.14|6.69|6.27|6.15|6.15|6.28|6.59|6.1|5.82|5.99|5.14|5|4.99|5.07|4.5|4.38|4.55|4.37|4.3|4.28|4.37|4.2|4.19|4.19|4.14|4.08|4.13|4.18|4.21|4.17|4.06|4.14|4.16|4.13|4.25|4.26|4.23|4.15|4.43|4.41|4.3|4.16|4.04|4.03|4.19|4.31|4.27|4.26|4.63|4.4|4.32|4.18|4.19|4.21|4.19|4.2||4.26|4.25|4.14|3.96|4.04|3.97|4.05|4|3.94|4.08|3.82|3.85|3.92|3.88|3.76|3.69|3.58|3.78|3.93|4|4.03|4.31|4.44|4.39|4.19|4.09|4.18|4.18|4.24|4.3|4.31|4.25|4.18|4.37|4.45|4.26|4.3|4.03|3.73|3.61|3.58|3.5|3.33|4||4.62|5.18|6.08|5|||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|35.67|35.28|34.92|35.07|35.04|34.8|34.37|34.72|35.36|35.43|35.25|34.91|35.08|34.47|34.93|34.86|35.24|34.96|34.95|34.94|34.94|34.27|33.94|34.12|33.59|33.49|33.8|34.12|34.74|34.94|34.69|35.44|35.99|36.59|36.54|36.71|36.55|35.88|35.92|35.8|35.81|35.81|36.23||36.55|36.48|36.3|36.07|35.96|35.8|35.24|35.27|35.43|35.84|35.54|35.21|35.29|35|34.27|34.87|34.84|34.41|34.8|34.65|34.49|34.19|34.7|34.86||34.05|33.52|33.79|33.68|33.5|33.47|33.34|32.86|32.83|32.99|32.63|32.61|32.6|32.51|32.44||32.5|32.54|32.68|32.69|32.99|32.77|32.94|32.86|33|33.74|33.93|33.75|33.64|33.01|32.98|32.86|32.94|32.01|32.33|32.51||32.56|32.22|32.26|31.95|31.51|31.05|30.86|31.21|31.38|30.93|31.43|31.59|31.47|31.47|30.79|30|29.9|29.84|29.75|29.43|29.48|28.91|29.19|28.71|28.31|28.24|28.52|28.71|28.81|28.54|28.45|28.85|28.98|28.86|28.4|28.56|28.5|27.58|27.61|27.4|27.08|27.17|27|26.94|26.25|25.97|26.08|25.93|25.85|24.99|24.71|24.93|24.49|23.89|24.16|23.77|24.12||24.49|24.12|23.86|23.59|23.9|24.22|24.34|24.41|24.58|24.86|24.87|25.05|25.14|24.87|24.59|24.69|24.97|25.14|25.54|25.85|25.6|25.53|25.25|25.1|25.23|24.88|25.4|25.62|25.92|25.66|25.46|25.42|24.92|24.89|25.58|25.43|25.45|25.8|25.54|24.8|24.51|24.47|24.27|23.54||23.39|23.47|24.07|24.09|24.5|24.43|24.75|25.1|25.58|25.85|25.69|25.69|25.6|25.76|24.89|24.59|24.57|24.54|24|24.56|24.95|25.18|24.78|24.86||24.9|24.87|24.82|24.44|24.6|24.84|24.7|24.87|25.66|25.5|25.36|26.09|26.15|26.15|26|25.27|26.12|26.18
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|25.29|24.8|24.18|22.98|22.9|22.91|22.64|22.75|22.88|23.04|22.84|22.78|22.68|21.43|20.96|20.84|20.52|20.32|20.09|19.82|19.6|18.81|18.97|19.18|18.88|18.88|19.1|19.45|19.62|19.53|19.54|19.5|19.51|19.71|19.61|19.55|19.51|19.54|20.07|20.04|19.62|19.29|19.47||20.21|20.34|20.07|20.3|20.66|21.83|20.82|21.11|21.01|21.14|21.03|20.89|21.2|21.24|20.73|22|22.5|22.3|21.78|21.52|21.7|21.6|21.66|21.57||21.61|21.97|23.07|23.52|22.96|22.79|23.4|22.54|22.34|20.83|20.8|21.09|21.11|21.17|20.97||21.08|21.22|20.62|20.67|20.7|20.87|21.23|22.29|23.2|22.68|22.36|23.27|23.44|22.32|22.3|22.42|22.74|22.77|23.82|23.73||24.12|23.39|23.93|23.8|23.46|23.36|23.55|23.95|24.09|24.45|23.51|24.12|24.26|24.48|24.98|26.16|26.28|26.58|26.12|25.8|25.56|26.25|26.45|25.54|25.69|25.48|25.07|25.49|25.45|24.5|24.44|23.61|23.75|23.6|23.27|23.75|23.78|23.73|24.48|24.49|24.23|24.27|24.62|23.64|22.75|22.4|22.12|21.99|22.1|21.55|21.59|21.53|21.5|20.63|20.88|20.5|21.11||21.75|21.54|20.91|20.77|21|20.89|20.37|19.54|20|21.05|21.07|20.87|21.2|21.07|20.34|20.3|20.42|20.21|20.73|21.69|21.32|21.52|20.98|20.11|20.49|20.18|19.93|20|20.43|20.25|20.47|19.86|19.46|19.53|18.7|18.48|18.47|18.57|18.43|18.47|18.39|17.82|17.49|19.55||19.28|18.98|19.84|19.78|22.14|22.16|22.5|22.55|23|23.5|21.52|21.93|21.94|21.25|19.8|18.95|18.64|18.75|18.38|18.82|19.61|20.14|20|19.62||20.16|20.27|19.43|18.57|18.91|18.34|18.43|19.12|19.57|19.38|19.9|20.8|20|18.61|18.74|17.4|17.84|18.09
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|37.49|37.48|36.71|36.61|37.01|37.26|37.5|37.08|36.6|37.09|37.23|37.18|37.11|36.85|36.74|36.55|36.84|36.6|36.47|36.43|35.94|35.47|35.66|35.81|35.57|35.62|35.74|35.92|36.05|36.12|35.88|36.33|36.43|36.27|36.23|36.25|35.86|35.73|36.02|36.16|35.78|35.31|36.46||36.98|37.08|37.09|36.92|37.57|36.73|36.28|36.08|35.97|35.66|35.63|34.49|34.36|34.37|33.89|34.26|33.21|33.14|32.55|32.73|33.02|32.83|33.29|33.53||33.21|32.69|32.92|33.2|33.11|33.88|33.93|33.53|33.64|33.47|32.96|33|33.07|33.33|33.37||33.57|34.02|34.33|34.48|34.54|34.15|37.18|35.65|36.26|36.24|35.37|35.52|35.38|35.17|35.3|35.4|35.16|34.37|35.11|35.4||35.68|35.1|35.42|34.98|35.16|34.48|34.17|34.62|34.59|34.66|35|35.63|35.54|35.34|35.28|34.64|34.79|34.77|35.5|33.99|33.43|33.44|33.6|32.93|32.43|32.37|32|32.18|32.39|32.27|32.5|32.16|32.06|32.15|32.17|32.74|32.76|31.95|31.96|31.99|31.68|31.78|31.75|31.98|32.02|32.09|32.17|32.17|31.5|31.56|31.49|31.6|31.57|31.02|30.88|30.55|30.21||30.33|29.89|30|29.22|29.52|29.58|29.32|29.01|28.93|29.67|29.41|29.7|29.44|29.46|29.22|29.79|28.91|29.39|30.25|29.74|29.78|29.73|29.75|29.42|28.33|28.59|28.73|28.98|29.12|29.11|28.85|28.67|28.58|28.53|28.35|28.74|28.92|28.94|28.61|27.5|28.19|28.42|27.42|26.51||26.53|26.8|27.02|27.65|28.07|28|28.57|28.78|29.37|29.79|29.75|29.54|29.71|29.3|29.08|28.77|28.61|28.74|27.98|28.64|29.15|29.48|27.96|28||28.16|27.83|27.16|26.4|27.39|27.75|28.12|29.23|28.95|27.16|27.06|27.69|27.37|27|26.54|26.39|26.85|27.1
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|33.09|33.19|33.51|33.12|33.54|33.42|33.39|32.62|32.6|33.11|33.44|33.7|33.51|33.35|33.3|32.77|32.86|32.71|32.42|32.71|32.86|31.96|31.87|32.15|31.74|31.76|31.85|31.79|32.01|32.28|32.4|32.69|32.41|32|31.6|31.79|31.43|32.68|32.66|32.75|32.64|33.22|33.74||33.85|33.82|33.9|33.95|33.9|34.04|33.94|33.99|34|34.05|34.01|34.01|34.28|34.42|34.07|34.24|34.3|34.31|34.16|33.98|33.65|33.54|33.8|33.94||34.15|34.04|34.2|34.37|34.39|34.48|34.5|34.42|34.75|35.36|34.44|34.86|34.46|34.58|34.64||34.5|34.5|34.66|34.58|34.21|33.53|33.33|33.28|33.25|33.42|33.5|33.56|32.9|32.02|31.96|31.1|31.04|30.38|30.3|30.56||30.74|30.8|30.95|31.1|31.04|30.6|30.41|30.55|30.34|30.4|30.53|30.36|30.48|30.8|30.68|29.52|29.67|29.8|29.89|29.92|30|30|29.97|29.88|29.78|29.73|29.74|29.58|28.98|28.67|28.75|28.69|28.25|28.05|27.99|28.01|28.25|28.42|28.74|28.18|27.93|27.69|28.45|28.75|28.45|28.6|28.11|28.25|28.43|28.31|28.75|28.11|28.19|28.43|27.99|28.02|28.38||28.43|28.49|28.25|28.07|28.22|28.29|27.92|28.22|28.33|28.5|28.5|28.4|28.48|28.5|28.66|28.37|28.99|30.3|28.54|28.68|29|28.96|29.53|29.57|30.07|29.83|29.6|29.68|30.09|30.15|29.6|28.88|29.27|28.86|29.05|29.25|29.46|29.38|29.95|29.8|29.78|29.7|30.05|30.35||30.72|30.34|30.52|30.76|31.11|30.93|30.48|30.57|30.78|30.6|30.5|30.6|30.47|30.66|30.52|29.61|29.54|29.99|29.73|30.58|30.5|30.8|30.26|30.48||30.4|29.93|30.21|29.73|29.73|29.26|30.28|30.49|31.14|31.75|30.94|31.48|30.32|28.51|28.49|28.23|28.45|28.56
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|49.87|48.45|47.15|47.66|48.11|47.9|48.34|48.2|48.94|48.2|47.25|47.37|47.6|48.11|48.2|48.83|49.81|49.22|47.6|47.25|47.22|46.3|46.26|45.61|44.9|45.39|45.48|45.94|46.4|46.62|46.8|47.81|48.99|52.13|51.1|50.83|47.82|46.75|46.75|44.98|43.97|44.68|39.15||39.77|39.99|40.15|39.51|39.03|38.52|38.84|38.59|39.07|39.2|39.92|39.1|39.68|39.5|39.16|40.44|40.04|40.63|40.88|40.62|40.12|40.12|39.97|40.11||39.42|38.55|37.28|37.85|36.54|36.36|36.8|37.07|36.22|36.23|35.44|35.49|36.04|35.45|35.47||35.56|35.98|36.4|35.83|35.73|34.82|34.7|34.35|34.39|34.54|33.24|33.44|33.77|33.58|33.66|33.54|33.87|33.62|34.09|34.37||34.13|34|34.61|34.78|35.1|34.03|34.4|34.67|34.66|34.99|34.77|34.62|35|35.14|37.19|37.37|38.25|38.7|38.48|38.5|38.37|37.75|37.45|36.46|36.64|37.24|37.16|36.9|36.21|34.97|35|34.75|35.06|35.41|35.18|34.83|34.79|34.76|35.08|35.52|35.57|36.19|36.79|36.95|36.25|37.1|36.55|36.71|36.91|37.45|37.44|37.55|36.85|36.51|36.64|36.08|36.26||36.08|35.45|35.06|33.59|34.62|34.74|34.49|34.63|34.96|36.19|35.74|36.45|36.75|36.69|36.69|36.52|36.57|36.39|37.55|37.09|36.6|36.22|37.95|35.64|34.61|33.85|33.56|34.39|34.35|34.61|33.16|33.39|33.13|32.63|32.96|33.8|34.67|34.16|34.12|34.51|34.27|33.93|33.12|32.99||32.79|32.91|34.1|34.48|35.2|35.31|35.28|35.63|36.92|37.25|36.92|35.84|35.17|35.15|35.54|35.06|34.09|33.32|34.34|34.86|35.24|35.71|35.41|34.87||34.76|35.35|37.82|34.09|35.2|35.64|36.88|37.72|38.08|38.73|38.56|38.92|38.94|38.46|37.62|37.09|37.68|38.68
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|42.94|42.75|42.39|41.74|42.2|41.57|41.44|41.56|41.51|41.56|41.65|41.49|41.76|41.11|40.98|40.21|40.4|40.04|40.11|40.47|40.43|39.88|40.1|41.99|42.3|41.35|41.16|41.35|41.87|42.19|42.45|43.09|42.69|42.68|42.97|42.76|43.24|44.06|43.75|42.06|41.6|42.45|42.53||42.91|42.64|42.48|42.6|42.66|42.59|42.65|42.94|42.91|42.6|42.55|43.18|42.25|42.35|40.83|41.48|41.48|41.64|41.49|41.81|42.2|41.88|41.87|42||41.7|41.73|41.34|41.65|41.13|40.49|40.53|40.34|40.05|39.48|39.29|39.41|39.55|39.55|39.29||39.22|40.2|37.52|37.76|37.77|37.77|37.19|36.86|36.76|36.67|36.98|36.56|36.65|36.7|37.27|36.37|35.78|35|34.97|34.08||34.35|34.56|35.19|34.79|34.54|34.3|34.6|34.97|35.17|35.23|35.19|35.36|35.2|36.15|36|35.52|34.68|34.59|34.19|34.23|33.99|34.39|34.75|34.34|34.63|34.32|34.25|34.63|34.87|34.85|35.18|34.14|34.06|34.05|34.17|34.09|34.55|33.71|33.92|33.87|33.81|34.12|30.79|30.5|29.91|30|29.94|29.34|29.32|29.13|29.38|29.42|29.33|29.12|28.96|28.87|28.72||28.95|28.43|27.86|27.17|27.5|27.36|27.67|27.89|28.27|28.85|28.59|28.33|28.34|28.59|28.3|28.32|28.14|27.95|28.44|28.56|28.1|28.45|28.93|29.3|29.23|28.71|29.17|29.27|29.95|30.26|30.25|29.75|29.69|29.8|29.46|29.71|29.96|29.64|29.28|28.47|28.41|28.24|27.15|27.32||26.8|26.8|26.91|26.7|27.29|27.79|28.25|28.39|28.94|30.54|31.38|29.45|30.06|30.18|29.99|29.68|30.2|30.62|30.68|30.61|32|33.15|32.85|32.72||32.49|32.41|33.15|32.97|33.2|33.39|33.75|35.21|35.97|35.74|35.85|36.71|36.61|36.44|36|35.4|35.73|36.45
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|24.08|24.19|24|24.03|24.18|23.8|23.78|23.61|24|24.14|24.2|24.32|24.23|24.23|24.27|24.05|24.11|23.63|23.77|23.61|23.56|23.48|23.62|23.76|23.84|23.64|23.62|23.77|24.18|24.39|24.51|24.67|24.5|24.12|24|24|23.67|24.09|24|23.82|23.67|23.73|23.68||23.82|23.92|23.92|23.78|23.96|23.96|23.83|23.81|23.9|23.85|23.7|23.69|23.86|23.89|23.7|24.14|24.04|24.07|24.09|24.14|23.99|24.06|23.92|23.78||23.57|23.58|23.66|23.62|23.61|23.73|23.5|23.66|23.72|23.68|23.68|23.59|23.6|23.57|23.67||23.57|23.63|23.7|23.88|23.78|23.7|23.78|23.8|23.64|23.53|23.5|23.52|23.79|23.78|23.89|23.86|23.85|23.53|23.47|23.67||23.59|23.51|23.68|23.65|23.64|23.57|23.77|24.04|23.99|24.17|24.11|24.36|24.25|24.33|24.13|24.02|24|24.06|23.96|24.07|23.93|24.08|24|23.89|24|23.99|23.84|23.76|23.63|23.5|23.42|23.45|23.55|23.51|23.64|23.59|23.57|23.34|23.27|23.28|23.14|23.13|23.05|22.97|22.78|23.11|23.05|23.17|22.93|22.98|23.07|23.07|22.93|22.82|22.92|22.97|23||22.91|22.78|22.81|22.36|22.6|22.57|22.35|22.22|22.21|22.21|21.94|22.09|22.37|22.52|22.41|22.64|22.36|22.19|22.5|22.4|22.12|22.06|21.93|22.3|22.42|22.14|23.02|22.79|22.89|22.5|22.3|22.12|22|21.98|21.9|21.84|21.91|21.82|21.96|21.82|21.7|21.63|21.37|21.08||20.84|20.73|20.89|20.81|21.03|20.85|20.99|20.9|21.28|21.75|21.68|21.47|21.27|21.06|20.85|20.56|20.56|20.47|20.38|20.43|20.54|20.76|20.56|20.52||20.68|20.57|20.51|20.32|20.75|20.75|21.16|21.39|21.68|21.55|21.46|21.7|21.64|21.79|21.49|21.23|21.75|22.08
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|31.96|31.86|30.86|31.16|31.55|31.23|31.19|31.21|31.73|32.4|32.24|32.27|32.34|32.39|33.19|33.11|33.25|33.14|33.22|33.5|33.03|32.61|32.59|32.81|32.14|32.43|32.91|31.64|32.63|32.46|32.38|33.59|34.46|35.15|35.14|35.42|34.9|33.57|33.83|33.81|33.17|33.17|33.83||34|34.1|34.07|33.82|34.12|33.91|33.5|33.66|33.43|33.78|33.68|33|33.58|33.39|32.48|33.24|33.03|32.36|32.2|31.92|31.8|31.55|31.63|32||31.72|31.09|31.1|30.53|30.28|30.41|30.14|29.67|29.59|29.56|29.16|29.28|29.14|29.12|29.07||29.06|28.77|28.46|28.32|28.58|28.7|28.61|28.64|28.78|28.78|29|28.85|29.12|28.99|29|28.6|28.08|27.35|27.64|27.67||27.98|27.52|27.45|27.38|27.18|26.82|26.46|26.95|26.9|26.65|27.56|27.9|27.88|27.92|27.95|27.49|27.28|27.23|26.92|26.38|26.19|25.6|25.65|25.32|25.53|26.34|26.7|26.48|26.72|26.8|27|26.96|26.77|26.21|25.94|26.05|26.43|26.39|26.6|27.35|27.21|26.83|26.55|26.59|25.78|25.75|26.22|26.25|26.74|26.33|26.17|26.25|25.41|24.94|25.43|25.16|25.39||25.76|25.3|25.1|24.54|24.92|25|25.16|25.07|25|25.6|25.64|25.81|25.83|25.69|25.33|25.66|26.85|27.11|27.66|27.94|28.08|28.31|28.08|28.03|28.19|28.13|28.79|28.93|29.4|29.32|29.35|28.92|28.27|28.48|28.71|28.34|28.61|29.11|28.85|28.22|27.68|27.1|26.95|25.95||25.61|25.72|25.82|25.76|26.29|26.08|26.33|26.55|26.75|27.13|27.01|26.89|26.87|26.5|25.48|25.21|24.73|24.53|24.38|25.3|25.63|25.53|24.67|24.64||24.89|24.89|24.36|23.77|24.38|24.81|24.31|24.55|25.01|24.85|24.56|25.54|25.75|25.5|25.58|25.1|25.57|25.83
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|94.43|94.42|92.03|91.94|93.14|93.22|93.25|93.27|94.64|93.75|93.93|94.1|94|93.83|94.33|93.67|93.16|92.9|92.82|92.96|92.98|92.66|91.48|91.8|90.1|88.97|89.24|90.09|91.21|92.05|92.32|93.74|94.16|93.55|93.29|93.4|92.2|92.35|92.64|90.67|90.73|92.58|93.65||92.97|92.96|92.95|92.14|92.3|91.95|90.68|90.84|89.5|89.25|88.39|88.27|88.45|88.3|88.19|89.69|90.29|89.72|89.5|90.5|89.39|88.38|88.74|88.5||88.11|88.87|88.76|88.34|87.33|87.31|87.19|87.9|87.28|87.33|86.98|87.03|87.2|87.42|87.25||86.86|86.9|87.6|87.82|86.65|86.58|87|85.91|85.72|84.42|85.05|84.82|87.07|87.42|87.24|87.13|86.73|84.3|84.38|85.07||84.81|84.54|85.06|85.55|85.75|84.52|85.78|86.78|87.17|86.56|86.49|86.34|86.6|87.49|87.87|85.58|85.05|85.29|85.21|88|90.53|90.98|91.49|90.63|90.9|89.95|88.96|89.92|89.89|89.26|89.73|88.54|89.5|89.82|89.92|89.9|89|87.73|87.89|88|87.65|87.32|87.11|87.47|86.75|87.16|87.62|87.63|86.17|85|84.75|85|84.97|84.07|84.08|83.71|83.38||83.71|81.89|81.1|80.2|80.68|81.09|81.33|81.1|81|82.3|81.44|83.44|84|84.89|83.96|84.45|84.63|85.99|87.78|88.38|87.54|87.92|88.08|87.55|87.78|86.35|87.48|87|87.39|87.47|86.27|85.14|83.11|82.34|81.55|82.77|83.17|83.68|84.57|82.26|82.25|81.59|80.58|79.38||79|79.38|80.22|79.04|79.73|79.09|79.84|80.64|81.87|83|81.38|81.37|81|79.86|79.33|78.39|77.59|76.1|75.15|76.86|77.29|79.76|78.89|79.87||81.69|81.53|80.69|79.55|80.74|80.77|81.47|83.34|86.2|85.14|85.55|87|86.62|85.97|87.04|84.31|90.52|87.22
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|75.74|75.32|73.63|73.28|72.98|72.47|73.71|73.58|74.28|74.85|74.58|73.93|74.45|74.11|74.85|74.47|74.14|73.93|73.69|73.5|73.33|73.07|72.1|71.68|69.58|69.03|69.67|70.23|71.23|71.89|72.39|72.42|72.5|72.07|71.87|71.83|70.4|72.23|72.9|74.29|72.5|71.49|72.49||73.52|72.51|72.62|72.02|72.7|72.69|72.99|72.71|72.82|72.11|71.64|71.38|71.19|70.5|69.96|70.95|71|70.48|72.73|72.82|72.22|71.96|72.99|72.57||70.2|70.5|70.49|69.88|69.66|70.1|69.35|67.55|67.61|66.68|65.29|65.23|65.2|65|64.91||65.12|65.14|64.35|64.77|65.29|64.85|64.69|65.11|64.38|64.77|65.61|66.56|67.39|66.96|66.68|66.8|65.79|64.21|64.7|65.46||65.58|64.11|64.17|64.74|64.72|63.02|63.35|64.1|65.25|66.7|67.69|70.55|70.41|71.65|71.58|69.73|70.98|71.89|71.46|71.79|71.11|71.65|72.49|71.63|71.88|71.94|69.96|71.05|71.9|72|72.17|70.6|70.25|69.71|69.14|69.39|68.98|67.89|67.98|67.97|66.26|64.67|64.7|64.83|63.49|64.86|64.5|63.9|63.34|63.35|62.79|64.35|64.98|64.1|65.63|65|64.25||65.42|63.39|63.09|62.18|63.19|63.34|62.56|61.11|62.81|65.24|64.73|65.82|66.36|66.91|64.93|65.7|65.27|67.26|68.97|69.47|68.72|69.25|69.93|70|69.93|68.38|68.53|68|69.75|68.99|68.17|67.11|64.81|64|63.36|64.26|65.78|65.39|65.36|64.98|65.2|64.89|63.37|63.02||62.5|62.72|64.21|66.2|68.62|68.77|68.24|67.88|68.47|69.34|68.14|67.49|67.56|67.57|66.55|65.7|64.01|63.18|61.1|61.7|63.41|64.84|64.37|65.2||65.26|65.23|65.41|62.98|64.61|65|65.11|67.55|70.13|70.37|71.4|73.3|73.37|72.67|71.73|69.12|71.49|72.04
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|109.5|108.5|106.42|105.74|108.11|107.77|107.97|109.02|110.3|111|110.9|113.3|113.16|113.93|113.59|111.98|111.72|110.79|110.49|110.15|108.9|107.7|107.48|107.68|105.64|103.31|102.61|101.38|102.59|100.5|100.75|103.59|104.45|104.2|104.2|104.43|102.12|103.64|103.36|102.64|101.91|102.13|105.3||105.86|103.76|104.41|103.11|103.64|103.55|100.76|100.44|100.7|100.81|99.72|99.24|99.27|98.06|97.2|97.2|97.79|96.16|94.65|94.69|95|95.28|96.8|96.47||94.26|94.53|94.62|94.7|93.97|94.73|94.71|94.69|94.64|94.81|93.9|94.14|94.22|94.42|94.2||94.74|94.78|94.89|93.55|93.41|93.65|94.33|92.91|92.37|90.16|90.24|90.9|92|89.68|89.49|88.89|87.8|84.92|83.89|84.25||84.79|83.38|84.35|83.98|83.43|81.45|82.18|83.58|82.53|82.66|82.84|83.47|83.55|83.84|83.28|79.95|80.43|80.18|78.75|79|78.41|79.06|80|78.91|81.2|80.78|79.71|80.51|80.47|80.83|81.19|79.75|80.75|81|79.79|79.9|79.76|78.26|78.88|80.08|80|79.94|79.98|79.93|77.5|76.5|77.11|74.8|73.31|72.35|72.27|72.37|72.48|71.56|71.83|71.48|70.05||70.59|68.79|68.54|65.85|66.16|66.15|65.82|64.98|65.84|69.75|69.54|70.5|70.44|70.76|68.98|68.46|68|70.16|71.99|72.18|71.93|72.25|71.47|71.03|71.7|70.25|70.29|69.85|70.18|70.08|69.64|68.62|68.05|66.77|65.23|65.79|66.59|66.91|67.36|65.1|64.85|63.35|62.27|61.65||60.66|60.7|61.94|62.86|65.3|64.71|64.45|64.87|66.48|68.35|65.9|64.99|64.52|63.56|62.56|60.24|60|58.85|57.18|58.28|60.2|62.36|60.9|61.64||62.42|62.12|61.4|59.36|61.11|60.5|60.41|63.17|65.53|65.74|66.19|68.4|68.3|66.98|67|64.45|66.94|67.44
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|108.25|108.34|105.85|104.99|106.5|105.29|105.14|106.7|109.9|109.94|109.1|109.94|109.8|108.57|108.78|109.65|108.74|107.48|107.1|107.01|105.92|105.92|105.94|105.2|103.97|102.57|102.07|102|101|100.75|101.48|103.68|104.04|104.77|104.78|104.57|103.97|104.99|103.94|102.63|103.42|103.94|102.12||98.81|97.34|97.02|96.85|97.16|97.18|96.98|97.38|97.99|98.23|97.33|97.44|96.85|96.49|95.19|94.85|94.96|94.97|94.44|94.53|93.94|92.86|93.71|93.75||92.88|92.6|92.85|91.99|91.17|91.3|91.83|92.07|92.48|92.38|91.8|91.94|92.39|91.43|90.6||90.89|89.96|89.82|89.6|88.96|89.22|88.63|88.95|88.95|87.08|86.98|86.8|86.63|85.21|85|84.67|83.22|81.61|82.05|82.57||83.01|82.5|83.58|83.96|83.98|83.13|83.58|85.97|85.61|86.19|85.22|84.27|85|85.32|85.31|83.12|82.45|84.08|83.23|85.65|84.64|85.24|85.79|84.79|85|84.52|83.68|84.77|84.54|83.92|84.11|84.18|84|84.1|84.5|84.3|83.5|82.14|82.36|82.19|81.7|81.2|80.61|80.29|79.37|80.4|80.23|80.13|79.73|79.13|79.33|79.98|79.51|78.82|78.28|77.88|77.91||78|77.48|76.91|74.53|74.8|75.04|74.38|74.3|74.9|75.99|75.56|76.82|77.73|78.08|77.83|77.77|77.78|77.98|79.48|79.43|79.02|79.19|79.1|79.12|78.33|76.37|76.37|75.66|75.43|74.62|73.55|74|73.55|73.21|72.3|72.84|73.23|73.12|73.58|72.13|72|70.69|69.5|68.32||68.15|68.3|69.06|69.39|70.57|71.13|72.13|73.9|75.72|77.25|75.75|75.49|75.39|75.26|75.55|74.06|74.17|72.39|71.73|72.49|72.71|74.75|74.13|74.52||74.4|74.36|73.5|72.69|74.38|74.65|75.4|77|78.67|77.95|78.49|80.06|80.46|80.75|80.56|78.61|80.21|80.73
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|34.08|34.02|33.75|33.83|34.17|34.23|33.73|33.56|33.92|33.82|33.88|33.91|33.88|33.9|33.74|33.42|33.24|32.87|32.74|32.7|32.53|32.27|31.89|31.93|31.65|31.39|31.43|31.64|32.3|32.55|32.77|32.84|32.92|32.87|32.77|32.94|32.41|32.62|32.24|32.2|32.19|32.17|32.13||32.33|32.36|31.75|31.61|31.88|31.83|31.77|32.38|31.46|31.34|31.43|31.49|31.74|31.66|31.43|31.64|31.61|31.64|31.66|31.64|31.6|31.94|31.96|31.87||31.68|31.93|31.68|31.71|31.6|31.5|31.83|31.98|32.59|32.94|32.9|32.8|32.83|32.72|32.77||32.94|32.8|32.8|32.87|32.88|32.72|32.48|32.44|32.48|32.45|32.45|32.22|32.28|32.24|32.47|32.48|32.4|31.79|31.82|32.19||32.31|32|32.16|32.17|31.98|31.36|31.49|31.66|31.48|31.4|31.32|31.36|31.29|31.32|31.32|30.98|30.97|30.98|30.75|30.78|30.6|30.68|30.88|30.87|30.88|30.84|30.24|30|29.99|29.99|29.98|29.9|29.81|29.85|29.84|29.91|29.86|29.52|29.62|29.58|29.5|29.61|29.43|29.4|29.14|29.26|29.1|29|28.99|28.84|28.8|29.06|29.25|29.32|29.25|29.11|28.91||28.8|28.71|28.66|28.02|28.12|28.1|27.76|27.86|27.97|27.93|27.72|27.86|28.06|28.21|27.96|27.99|27.93|28.38|28.7|28.7|28.39|28.21|28.35|28.27|28.25|27.64|27.65|27.6|27.62|27.49|27.41|27.34|27.39|26.68|26.29|26.54|26.48|26.46|26.48|26.23|26.25|26.22|25.8|25.34||25.23|25.15|25.29|25.48|25.69|25.96|26.24|26.32|26.54|26.49|26.36|26.35|26.22|26.1|25.98|25.86|26.25|25.93|25.91|25.75|26.07|26.5|26.2|26.05||25.97|25.62|25.44|25.36|25.93|25.86|26.25|26.68|26.86|26.77|26.82|27|27.05|27.04|27.05|26.42|27.1|26.95
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|154.33|154.15|156.1|154.88|156.95|157.6|163.98|161.44|162.91|163.62|164.4|161.99|159.15|160.88|162|160.07|160.43|158.7|159.29|160.51|160.5|160.23|162.21|162.15|160.25|156.35|157.24|158.05|160.5|161.55|161|163.72|161.78|161.84|163|165.18|163.33|164.49|166.25|165.88|163.9|164.8|165.76||168.3|168.69|169.9|168.44|167.8|167.69|166.65|168.23|168.72|168.1|164.98|164.99|166.64|166.25|163.72|165.09|164.25|162.84|164.79|167.07|169.2|167.06|171.49|175.34||175|172.6|172.31|171.43|171.29|172.89|174.59|174.49|174|173.25|168.8|168.25|169.78|171.23|170||169.7|169.68|168.88|166.9|165|165.91|167.29|169.99|170.92|168.47|167.75|166.14|164.77|163.19|162.5|163.25|159.2|159.33|160|159.35||160.7|160.9|164.38|167.75|168.93|165.73|167|169.35|168.12|168.89|168.65|170.85|171.61|171.18|166.4|163.18|163|162.96|163.6|163.79|160.59|158.73|159.45|159.98|161.5|160.25|159.7|154.38|152.69|154.29|156.69|155.45|153.09|153.4|152.36|152.33|150.28|148.47|148.5|146.98|145.02|146.69|148.41|147.6|146.87|150.55|154.57|152.4|152.47|152.48|152.8|153.75|154.7|150.75|150.68|149.66|146.24||147.99|140.15|140.34|138.01|140.11|141.74|145.16|145.33|145.49|148.5|148.97|149.66|149.94|149.79|149.18|150.45|150.59|152|154.77|156.2|156.06|156.22|157.25|153.96|153.64|153.41|153.15|148.65|149.66|149|148.41|149.88|150.97|149.73|147.7|152|146.25|139.59|141.2|138.31|138.5|137.17|136.13|134.39||132.38|133.75|134.3|135.85|140.38|140.9|135.98|136.38|137.75|140.15|139.72|138.38|138.26|137.4|137.11|136.05|137.77|139.42|139.68|143.27|145.87|145.25|145|146.4||145.8|145.05|145.8|143.19|142.95|143.45|139.49|140.13|143.75|144.3|144.15|148.45|147.65|145.5|149.9|146.55|148.63|151.22
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|38.17|38.51|38.02|37.82|38.4|37.97|37.97|37.99|37.94|37.96|37.9|37.79|37.84|37.73|37.87|37.46|37.84|37.81|37.51|37.82|37.75|36.68|36.62|36.7|36.27|36.13|36.26|36.56|36.94|37.35|37.5|37.78|37.26|37.7|37.86|37.62|36.99|37.72|37.54|37.48|37.67|38.28|39.38||38.5|38.23|38.09|37.73|37.66|37.48|37.45|37.2|37.27|36.88|37.15|37.05|36.96|37.12|37.18|37.96|38.12|37.98|37.18|36.65|36.99|36.64|36|36.21||36|35.28|35.07|35.21|34.47|34.6|34.8|34.87|35.56|35.57|35.08|35.06|35.3|35.3|35.41||35.4|35.35|35.49|35.49|35.27|35.22|35.09|34.9|34.65|34.53|34.75|34.15|33.93|33.55|33.56|33.53|31.75|30.61|30.92|31.16||31.35|31|31.35|31.22|31.09|31.71|32.82|31.97|31.76|31.93|31.7|31.51|31.64|32.29|31.98|31.65|31.97|31.31|31.18|31.28|31.05|31.51|31.83|31.82|32.04|30.97|30.77|30.75|31.08|31.19|31.65|31.78|31.89|32.14|32.11|31.87|31.93|31.98|32.04|32.23|31.93|32.05|31.85|31.69|31.09|31.22|31.27|30.74|30.19|30.05|30.01|30.23|30.15|29.78|29.89|29.61|29.8||30.32|29.55|28.74|28.08|28.8|28.84|28.56|28.5|28.08|28.64|28.32|28.85|29|28.8|28.07|27.71|27.75|28.06|28.52|28.97|28.68|28.93|28.93|29.18|29.24|28.56|28.52|28.95|29.37|29.07|28.36|28.47|28.01|28.03|27.26|28.28|28.41|28.55|28.94|28.76|28.32|28.38|28.09|28.13||28.01|28.5|28.86|29.15|30.23|30.25|30.19|30.79|31.6|32.2|32.29|32.3|32.26|32.38|32.64|32.5|32.76|32.4|31.86|32.42|32.9|34.06|33.88|34.17||34.64|34.68|34.95|34.04|33.57|33.48|33.89|34.57|36.3|35.69|35.47|36|35.94|35.96|35.4|34.32|35.38|35.67
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|168.45|165.89|166.38|166.16|166.34|165.36|164.93|163.77|164|164.38|164.55|164.75|164.7|164.73|164.42|164.06|163.99|163.09|162.58|162.74|160.71|160.08|158.61|159.63|156.95|154.5|156.98|159.64|161.98|163.24|164.67|167.72|163.43|162.98|164.31|164|161.11|163.15|162.99|162.34|161.27|162.68|164.26||164.84|164.67|163.6|163.57|164.38|165.01|165|165.97|166.25|164.99|164.14|164.2|163.6|163.94|162|161.92|162.18|161.9|164.35|159.79|156.78|155.96|156.13|151.47||150|149.29|149.29|148.35|148.06|148.86|148.79|147.48|148.22|148.2|147.07|147.11|147.5|146.15|145.7||146.33|146.4|145.99|145.54|145.5|145.32|145.72|146.01|145.4|144.95|145.94|145.65|146.3|145.87|145.68|145.85|145.13|142.76|143.67|145.3||146.44|144.53|145.43|145.35|144.99|142.49|143.38|144.75|145.77|145.5|146.79|147.53|146.58|146.93|146.84|144.46|144.71|144.26|144|141.95|141.57|142|141.4|140.75|140.49|139.87|139.34|143.03|142.1|141.5|141.48|139.99|139.94|139.09|138.88|137.96|137.9|135.92|136.28|136.11|135.81|135.14|135|134.15|132.78|132.58|132.8|132.09|130.6|129.95|129.96|129.92|130|128.29|127.57|126.52|127.36||127.6|126.23|126.31|123.99|125.27|124.8|125.78|125.6|126.02|128.03|128.98|129.59|130.2|129.85|128.23|128.46|128.78|130.69|132.49|132.34|130.48|131.98|131.5|131.04|131.2|128.98|129.5|129.35|129.17|128.43|128.8|127.78|126.5|126.56|130.38|130.15|130.92|131.6|130.98|128.83|128.2|128.15|127.12|124.63||123.29|124.21|125.22|128.4|129.47|129.09|129.73|131.47|131.47|131.94|131.25|131.03|130.68|129.95|129.97|128.8|128.22|125.84|124.46|125.86|127.1|128.22|127.5|126.88||126.28|126.39|125.94|124.95|126.02|125.61|127.96|130.5|131.99|131.76|131.67|133.1|132.85|128.42|126.67|124.39|127.93|128.23
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|64.3|64.54|62.87|61.19|60.95|60.12|59.95|60.08|60.17|59.78|59.76|59.9|59.96|60.18|59.64|59.7|59.73|59.31|59.3|59.09|59.08|58.89|59.15|59.16|58.69|58.38|58.57|58.84|59.49|59.87|60.3|61.06|60.99|61.1|61.29|61.2|60.93|61.5|61.45|59.95|60.5|61.08|60.99||61.22|60.93|60.74|60.7|60.98|61.17|61.07|60.94|60.99|60.99|60.99|60.97|60.76|60.74|60.22|61|61.04|61.25|61.62|62.72|63.25|63.1|62.61|62.59||62.97|62.98|62.88|62.35|62.4|63.25|63.53|63.54|63.35|63.18|62.09|62.19|62.44|62.3|62.24||62.46|62.4|62.8|62.65|62.54|62.79|63.16|62.94|61.97|62.33|62.96|62.56|62.74|62.48|62.77|62.88|62.48|61.82|62.01|62.57||63.49|63.25|63.82|64.22|64|63.29|63.95|64.69|64.09|63.95|64.34|64.5|64.61|64.84|64.92|64.2|64.2|64.09|63.84|64.11|63.69|63.95|64.23|64.12|64.22|64.03|63.67|63.98|64|63.8|63.79|63.44|63.31|63.39|63.5|63.26|62.94|61.98|62.25|62.7|62.55|62.6|62.32|62.4|62|62.5|62.23|62.23|61.72|61.39|61.15|60.97|60.38|60|60.03|59.03|58.97||59|58.79|58.36|57.44|57.8|57.88|58.22|58.2|58.69|59.35|58.91|59.18|59.82|59.48|58.11|58.49|58.71|58.95|59.81|60.25|60|59.89|59.93|59.6|58.88|58.36|58.27|58.25|58.44|58.01|57.64|57.62|58.8|58.77|59.79|60.19|60.75|60.68|60.96|60.54|61.07|61.73|60.7|59.6||59.59|59.25|59.61|59.42|59.79|59.87|59.94|59.42|60.09|59.8|59.29|59.44|59.58|59.16|59.1|58.48|59.13|58.94|58.71|58.55|59.03|60.15|59.73|59.41||59.12|59.89|60.83|60.41|61.45|60.96|61.84|62.96|63.56|64.24|64.79|65.16|65.05|65.09|65.36|63.6|65.1|65.29
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|44.84|44.97|44.71|44.35|45.37|45.75|47.37|47.11|47.27|47.66|47.8|47.73|46.77|46.52|46.88|46.34|46.85|46.03|46.5|46.38|45.84|45.69|45.71|46.32|46.18|44.61|44.78|44.99|45.54|45.84|46.25|47.1|46.69|45.65|46.03|46.33|45.97|46.69|47.18|46.86|46.06|46.5|47.27||48.13|47.99|48.36|47.34|46.9|46.89|45.54|45.5|45.82|45.75|45.17|45.75|45.98|46|45.1|45.88|45.38|45.48|45.43|45.48|45.54|44.99|44.97|45.42||45.94|44.97|44.9|44.02|43.77|44.59|44.8|44.95|44.3|44.03|42.45|42.47|42.77|43.12|42.68||42.27|42.54|41.24|40.27|40.07|40.68|41|41.5|41.99|41.5|41.1|40.33|40.46|40.05|39.67|39.38|38.19|37.79|38.09|37.98||38.24|38.22|39.1|39.64|40|39.68|39.97|40.64|40.26|40.44|40.64|40.68|41.2|41.34|39.85|37.83|37.57|38|37.74|37.96|37.63|37.26|38.07|37.78|38.4|38.3|38.65|38.26|38.94|39.38|40.72|40.49|39.91|39.78|40.32|40.07|39.82|39.54|39.09|38.95|38.88|39.4|39.67|39.8|39.7|40.84|41.5|41.31|41.08|41.1|41.14|41.23|41.47|40.25|40.32|39.43|38.84||39.17|38.2|37.8|36.64|36.6|36.69|36.62|36.44|36.7|37.41|37.36|37.97|38.19|38.07|37.82|38.04|37.99|38.78|39.73|40.56|40.95|41.43|41.41|41.65|41.7|40.69|40.83|40.9|41.24|40.36|39.96|39.6|40.25|39.64|39.36|40.35|40.84|40.38|40.69|39.34|38.89|38.82|38.24|36.88||36.69|36.69|37.49|37.91|39.64|39.6|38.7|39.11|39.58|39.78|39.27|38.9|38.88|38.28|38.27|38.17|38.37|38.16|37.8|38.13|38.7|39.94|39.62|39.96||40.35|40.49|39.5|39.01|40.25|40.16|39.25|39.66|40.62|40.04|40.1|41.6|41.79|42.55|43.3|41.84|42.78|43.37
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|77.69|78.41|77|77.36|77.54|77.22|77.46|76.96|76.5|76.38|76.74|76.91|76.74|76.5|76.5|76.45|76.04|75.45|75.63|75.75|75|74.65|74.3|74.23|73.79|74.19|74.75|75.67|76.41|77.04|77.25|76|76.05|77.24|76.6|76.63|74.8|75.91|75.87|75.34|75.33|76.45|76.44||76.32|76.13|76.34|76.34|76.45|76.23|76.33|75.99|75.97|74.35|74.5|74.27|73.76|74.26|73.98|74.73|75.45|75.71|75.68|75.85|75.75|75.74|75.44|75.36||74.12|73.55|74.37|74.49|74.46|74.58|74.94|74.9|75.91|77.59|76.86|77.05|77.5|76.61|76.75||77.11|77.37|77.14|77.06|76.96|77.19|77.45|77.37|77.76|77.84|79.21|78.95|80.94|79.94|79.79|79.65|79.58|78.73|78.47|79.27||79.67|79.2|79.53|79.66|79.48|78.52|78.64|79.38|79.45|79.85|79.58|79.25|79.4|79.39|79.47|78.71|78.76|78.63|79.9|77.77|78.62|79|79.25|78.75|79.48|78.14|77.62|77.94|77.77|77.09|76.07|75.82|76.25|76.31|75.99|75.95|75.97|75.13|75.2|74.97|74.75|74.96|75.39|75.44|75.43|75.78|75.75|75.35|74.79|74.9|74.83|74.57|75.34|75.13|76.08|76.26|75.98||75.35|75.06|74.6|73.32|73.47|74.07|73.76|73.45|73.1|73.94|73.2|73.4|73.82|73.64|72.12|72.47|72.15|72.32|72.98|73.33|71.8|70.5|70.95|70.84|70.5|69.98|70.25|70.38|71.03|70.87|71.17|71.54|71|70.96|70.38|71.28|71.46|70.98|71.07|70|69.33|69.15|67.37|67.1||67|66.9|66.84|66.79|67.89|68.29|68.54|69.3|70.37|70.5|70.42|70.58|70.5|70.49|69.98|69.55|69.41|68.9|68.45|67.82|68.09|68.25|67.8|67.31||67.63|67.2|68.06|67.84|68.51|68.04|69.36|69.95|70.81|70.25|70.45|71.3|70.94|71.1|71.05|69.32|71.49|71.06
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|32.7|32.64|32.52|32.7|33.34|32.46|32.09|32.2|32.28|32.13|31.88|31.9|31.69|31.82|31.7|31.83|31.92|31.28|31.13|31.37|31.37|31.15|31.24|31.07|30.49|30.15|30.38|30.55|31.08|31.38|31.71|31.92|31.55|31.52|31.81|31.7|31.17|31.45|31.09|30.76|30.67|31.09|31.28||31.67|31.61|31.65|31.29|31.49|31.59|31.6|31.74|31.75|31.49|31.58|31.55|32.45|32.46|31.75|31.97|31.88|32.16|32.28|32.41|32.63|32.55|32.56|32.71||33.14|34.12|35.51|35.59|35.87|35.61|35.41|34.88|34.71|35.07|34.57|34.52|34.66|34.75|34.66||34.88|34.69|34.98|34.97|35.09|35.17|35.27|35.05|34.55|34.33|34.01|33.88|33.96|33.71|33.68|33.72|33.48|33.08|33.13|33.27||33.54|33.74|33.98|33.72|33.7|33.99|32.84|33.34|33.43|33.76|33.55|34.08|34.15|35.03|35.23|35.06|35.15|35.02|35.03|35.34|35.17|35.6|35.93|35.42|35.42|35.52|35.33|35.51|35.7|35.64|35.65|35.11|35.28|35.27|35.65|35.49|35.42|35.04|35.13|35.83|35.53|35.74|35.74|35.65|35.27|35.33|35.22|34.94|35.13|34.91|35.16|34.99|34.92|35|34.55|34.33|34.11||34.17|34.11|34.1|33.72|33.57|33.48|33.09|33.11|33.18|33.58|33.08|33.7|33.94|33.96|33.37|33.52|33.61|33.85|34.32|33.79|33.37|33.53|33.61|33.61|33.49|33.02|33.66|33.76|33.94|33.66|33.54|33.87|34.03|34|34.43|35.09|34.86|34.68|34.99|34.56|34.71|34.2|33.81|33.08||32.9|33.27|33.7|34.14|34.46|34.47|34.04|34|34.06|34.47|34.33|34.57|34.5|34.37|33.61|33.47|33.16|32.54|32.3|31.96|32.34|32.95|32.78|32.44||32.53|32.11|31.32|30.59|30.81|30.66|31.04|31.37|31.47|31.52|31.8|32.18|32.46|32.52|33.24|32.63|33.93|34.11
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|20.16|20.06|19.89|19.66|20.1|20.07|19.88|19.59|19.54|19.75|19.66|19.75|19.5|19.39|19.23|19.15|19.25|19.16|19.25|19.4|19.46|19.43|19.25|19.49|19.66|21.43|21.47|21.45|21.72|21.9|22.27|22.41|22.42|22.78|22.5|22.5|22.31|22.45|22.29|22.07|21.73|21.96|22.08||22.21|21.52|21.49|21.4|21.63|21.68|21.86|21.93|21.7|21.7|21.47|21.08|20.98|20.93|20.64|20.75|21.09|21.04|20.74|20.73|20.89|20.91|21.04|21.25||21.07|20.96|21.12|21.2|21.12|20.99|21.12|21.21|21.44|21.64|21.46|21.53|21.64|21.7|21.52||21.75|22.06|23.12|22.72|22.59|22.31|22.4|22.43|22.63|22.1|22.12|21.91|22.11|21.99|22|22|22.07|21.65|21.35|21.65||21.74|21.47|21.5|21.58|20.73|20.48|20.56|20.73|20.91|20.95|21|20.92|20.96|21.03|20.87|20.54|20.56|20.5|20.37|20.43|20.34|20.55|20.76|20.63|20.71|20.42|20.39|20.53|20.61|20.57|20.69|20.85|20.57|20.65|20.33|20.33|20.37|20.07|20.24|20.2|20.1|20.2|19.88|20.43|19.53|19.5|19.52|19.76|19.39|19.22|19.18|18.97|18.82|18.71|18.75|18.68|18.62||18.61|18.27|18.05|17.69|17.85|17.79|17.93|17.59|17.68|18.1|17.85|18|18.18|18.18|17.87|17.87|17.95|18.2|18.6|18.75|18.52|18.59|18.59|18.55|18.74|18.49|18.53|18.5|18.46|18.49|18.29|18.03|17.77|17.5|17.37|17.66|17.7|17.65|17.73|17.62|17.55|17.62|17.15|17.29||17.23|17.12|17.29|17.42|17.72|17.62|17.67|18.29|18.75|18.98|18.81|18.68|18.62|18.5|18.24|18.16|18.14|17.83|17.61|17.75|18.12|18.46|18.27|18.16||18.46|18.49|18.41|18.25|17.98|17.95|17.9|18.18|18.75|18.46|18.75|19.5|19.5|19.27|19.19|18.11|19|19.32
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|63.75|64.34|64.32|64.15|64.21|63.49|63.07|62.99|62.5|62.23|62.15|61.94|62.26|62.33|62.3|62|61.97|61.42|61.34|61.38|61.28|61.09|61.42|61.52|61.07|60.7|60.51|60.86|61.39|61.7|61.92|62.3|62.25|62.13|62.73|62.95|62.84|63.65|63.24|63.11|64.39|64.4|64.37||64.38|64.22|64.11|64.7|64.87|64.97|64.79|64.88|64.75|64.8|63.71|63.12|62.95|63.61|64.36|64.34|64.5|66.92|66.95|66.7|65.95|65.9|65.67|65.94||65.66|65.5|65|64.6|64.53|64.87|64.78|65.08|64.96|64.89|64.45|64.49|64.8|64.83|65.11||65.29|64.97|65.38|65.31|65.04|64.75|63.91|63.7|63.52|63.79|62.97|62.68|62.63|62.33|62.5|62.49|62.34|61.66|62.24|62.5||62.97|63.13|63.79|64.24|64.27|63.5|64.37|64.91|64.52|64.58|64.8|64.94|64.92|65|65|64.36|64.28|64.14|63.85|63.55|63.35|63.44|63.81|63.7|63.98|63.62|63.56|63.52|63|62.84|62.93|62.18|62.21|62|61.14|60.99|60.91|60.35|60.37|60.65|60.62|61.13|61.7|61.81|61.58|62|61.86|61.59|61.47|61.11|61.41|60.94|60.74|60.63|60.69|60.5|60.45||60.5|60.3|60.05|59.75|59.91|59.92|59.91|59.9|60.02|60.39|60.17|60.63|61.06|60.91|60.2|60.6|60.48|60.64|61.34|60.83|60.04|60.2|60.57|60.2|62.09|61.53|62.38|63.13|63.36|62.58|61.96|61.92|61.82|62.12|62.29|62.67|62.89|62.79|62.85|62.16|61.94|61.97|60.91|59.93||59.89|60.29|60.54|60.54|60.94|60.99|61.38|61.57|61.65|61.79|61.94|61.82|61.74|61.93|61.73|61.4|62.29|62.6|62.24|61.07|61.12|62.14|61.83|61.74||61.68|61.17|61.21|61.12|61.98|61.88|62.54|63.6|63.95|63.48|63.2|63.42|63.13|62.97|62.7|61.2|62.67|62.57
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|35.5|35.62|33.14|33.25|33.57|33.6|33.8|33.36|34.27|33.94|33.67|33.74|33.59|33.71|34.17|33.49|33.7|32.36|32.24|32.56|32.35|30.7|31.05|31.54|31.06|31.56|32.06|31.69|32.07|32.32|31.98|32.02|32.29|32.74|32.99|32.92|33.06|33.22|34.35|37|34.04|34.67|35.42||35.86|35.62|35.9|36.62|36.06|35.52|34.59|34.08|34.47|34.67|34.68|34.12|34.24|33.26|33.11|33.5|32.75|32.27|31.86|32.65|33.84|33.93|36.21|36.41||36.66|36.32|35.85|35.97|35.8|35.84|36.17|35.56|34.67|34.53|33.04|33.35|33.59|33.69|33.84||33.97|34.7|35|34.25|34.7|34.65|34.46|36.16|37.49|37.5|37.81|37.66|37.42|36.42|36.05|36.37|36.24|36.04|36.5|36.61||36.36|35.73|35.05|34.33|29.13|28.16|28.41|29|29.54|29.52|29.52|28.82|29.1|28.79|29.84|29.23|29|29.11|29.25|29.03|28.99|28.2|28.41|27.22|26.88|26.45|26.34|27.23|27.19|26.98|27.3|26.59|26.47|26.7|26.75|28.53|28.73|28.25|28.29|29.1|28.95|29.5|29.89|30.26|29.86|30.37|30.73|30.94|29.55|29.43|29.44|29.73|30|29.84|30.5|30.32|30.11||30.36|29.9|29.2|27.66|28.07|28.05|28.32|28.36|28.54|28.35|28.25|24.98|24.97|25.16|24.37|24.55|24.45|24.81|25.61|26.11|25.61|25.86|25.94|25.49|25.62|24.86|25|24.94|25.25|25.37|25.07|24.11|23.62|23.32|23.39|23.85|24.05|24.11|23.57|23.19|23.09|23.27|22.87|22.54||22.24|21.91|21.89|22.43|23.08|23|23.41|23.45|23.95|24.48|24.25|24.39|23.77|23.91|24.27|24.22|23.16|22.98|22.43|22.87|24.09|23.95|22.11|21.74||21.88|21.75|21.45|20.56|21.25|21.02|20.32|20.93|21.92|21.7|21.57|22.46|22.14|21.98|21.39|20.35|21.54|21.61
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|48.9|44.78|43.97|44.61|45.08|44.98|45.17|44.9|44.49|45.24|48.58|45.26|45.27|46.09|45.74|45.75|45.58|44.48|44.05|44.02|43.94|42.87|43.71|43.43|42.85|42.73|42.69|43.08|43.43|44.06|44.29|44.51|44.1|44.77|44.86|44.89|43.79|42.96|42.94|43.02|43.35|43.69|44.33||43.3|42.75|42.56|42.46|42.51|42.84|42.58|42.46|42.55|42.26|43.9|44.09|42.26|42.18|41.32|42.44|42.42|41.13|41|40.5|40.59|40.5|41.02|40.99||40.9|39.6|39.33|39.1|38.65|38.54|38.4|37.81|37.5|37.18|36.21|36.03|36.03|35.77|35.71||36.09|35.87|35.81|35.33|35.61|35.76|36.34|37.08|37.86|36.85|37.21|37.01|37.62|37.88|37.98|38.06|37.9|36.98|36.67|36.27||36.75|36.34|37.42|36.49|35.95|35.34|35.38|36.38|37.33|37.5|37.17|37.28|37.18|37.19|37.05|37.45|37.09|36.64|36.93|36.4|37.36|37.69|37.95|37.26|36.85|36.75|35.92|36.37|36.23|36.26|35.62|35.06|34.9|34.55|34.59|35.22|35.13|35.3|35.47|35.56|35.2|35.61|35.83|35.94|35.8|35.7|35.5|35.03|34.61|34.39|34.6|35|35.27|34.64|34.25|33.96|34.09||33.91|32.93|32.63|32.21|32.48|32.42|32.39|32.25|31.42|32.17|31.83|32.47|32.96|32.58|31.99|32.19|32.24|33.15|33.62|33.79|33.55|33.49|33.24|32.58|31.56|30.68|30.88|30.92|31.72|31.49|31.25|31.2|31.13|31.49|30.96|31.12|30.93|30.39|30.27|30.07|30.13|29.89|29.25|29.06||28.45|28.31|28.76|29.03|30.33|30.11|30.15|30.92|31.34|31.8|31.62|31.54|31.63|31.2|30.94|30.83|31.12|31.16|31.11|31.07|31.61|30.49|29.94|29.61||29.41|29.32|29.55|28.89|29.18|29.07|29.65|30.25|30.74|30.73|30.48|30.43|30.38|30.08|30.06|29.27|30.27|30.1
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|37.16|38|37.44|37.72|37.98|37.9|37.91|37.77|38.01|37.9|37.9|37.98|38.7|38.69|38.74|38.78|38.95|38.42|37.92|37.32|37.27|37.06|37.05|37.3|35.84|35.34|34.91|35|35.74|36.38|36.56|36.65|36.59|36.23|36.48|36.75|36.53|36.86|36.94|36.04|35.78|36.09|36.32||36.81|36.45|36.47|36.5|36.34|36.51|36.77|36.68|36.42|36.35|36.48|36.48|36.48|36.34|35.91|36.39|36.52|36.48|36.59|35.28|35.17|34.82|34.79|35.51||35.87|35.82|35.76|36.06|36.58|36.04|37.3|37.7|37.17|36.45|36|35.68|35.77|35.63|35.57||35.52|35.22|35|34.96|34.77|34.83|34.82|34.67|34.47|34.05|33.7|33.21|33.34|33.1|32.9|32.78|32.5|32.16|32.2|32.31||32.67|32.57|32.67|32.73|32.84|32.52|32.67|33|32.63|32.89|33|33.29|33.34|33.62|33.54|33.05|32.98|32.77|32.56|32.75|32.56|32.71|32.61|32.5|32.86|32.81|32.61|32.93|32.8|32.67|32.48|32.64|33.2|33.14|33.57|33.48|33.68|33.15|32.97|33.09|32.82|33.09|33.07|32.68|32.6|32.64|32.5|32.17|31.75|31.47|31.21|31.15|31.05|30.94|30.92|30.51|30.47||30.35|30.28|30.29|29.98|29.88|29.93|29.76|29.75|29.7|29.66|29.6|30.14|30.29|30.38|30.15|30.29|30.38|29.9|30.14|30.06|29.57|29.76|29.7|29.8|29.66|29.24|29.19|29.16|28.75|28.35|28.18|27.16|26.81|26.77|26.92|27|26.87|27.05|27.07|26.7|26.82|26.78|26.53|27.2||27.18|26.36|26.89|27.26|26.97|27.29|27.51|27.55|27.46|27.53|27.39|27.41|27.3|27.23|26.99|26.7|26.57|26.21|25.92|25.58|25.66|25.98|25.8|25.92||25.86|25.79|25.71|25.67|26|26.15|26.43|26.75|27.12|26.84|26.97|27.07|26.9|26.78|27.11|26.83|26.85|27.04
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|19.5|19.48|19|19.07|19.25|19.32|19.5|19.39|19.44|19.43|19.14|19|18.98|18.81|18.62|18.73|18.84|18.12|18.27|18.23|18.21|18.09|17.99|18.08|18.04|18|17.99|17.95|18.18|18.19|18.33|18.66|18.73|18.8|18.98|18.98|18.56|18.72|18.82|18.85|18.56|18.64|18.77||19.27|19.18|19.05|18.98|19.23|18.78|18.79|18.68|18.64|18.54|18.25|18.12|18.02|17.93|17.59|17.73|17.8|18.03|18.09|17.96|17.75|17.89|17.76|17.84||17.89|18.32|18.16|18.13|18.31|18.39|18.39|18.08|17.74|17.73|17.62|17.69|17.8|17.95|17.79||17.23|17.19|17.21|17.05|17.14|19.88|20.09|20.3|20.44|20.06|19.8|19.54|19.94|19.59|19.39|19.27|18.87|18.57|18.81|18.95||19|18.79|19.25|19.39|19.27|19.09|19.07|19.46|19.7|19.87|19.83|19.87|19.96|20.12|20.02|19.8|19.67|19.7|19.61|19.88|20.15|20.08|20.18|19.97|20.22|19.98|19.89|19.59|19.48|19.43|19.25|18.63|18.7|18.51|18.7|18.88|18.75|18.59|18.69|18.74|18.62|18.4|18.37|18.09|17.86|17.72|17.78|17.58|17.25|17.3|17.38|16.99|17|17.12|17.24|17.67|18.25||18.29|18.06|17.69|17.52|17.85|17.78|17.85|18.04|17.74|17.82|17.9|18.18|18.34|18.44|18.31|18.28|18.55|18.59|18.93|18.72|18.05|18.1|18.35|18.38|18.1|18.41|18.72|19.21|19.32|19.12|18.99|18.64|18.5|18.41|18.06|18.44|19.16|19.25|19.45|19.34|19.4|18.95|18.73|18.58||18.45|18.25|18.02|18.62|19.32|19.35|19.49|19.74|20.25|20.95|19.81|19.78|19.31|19.24|19.25|19.22|19.37|18.87|18.37|18.45|18.35|18.3|17.97|18.4||18.38|18.8|18.8|18.46|19.05|19|18.86|18.55|19|19.81|19.97|22|21.89|21.31|21.8|21.04|21.64|21.99
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|53.93|53.95|53.47|53.65|53.69|53.74|53.96|53.75|52.92|53.15|53.24|53.21|53.19|52.83|52.36|52.32|52.74|52.38|52.5|52.67|52.95|51.88|52.14|52|51.89|51.87|51.87|52.35|52.52|52.95|53.88|52.84|52.54|52.29|52.49|52.27|52.37|52.6|52.43|52.17|53.17|53.6|54.01||55.57|54.9|55.2|55.05|55.31|55.88|56.16|56.73|56.47|56.24|56.1|56.04|56.18|56.58|56.56|57.9|57.79|57.75|57.29|56.05|56.24|56.27|55.15|55.4||54.99|55.36|55.32|54.52|54.11|54.16|54.38|55.07|54.88|54.8|54.25|54.19|54.26|53.93|53.73||53.69|53.65|53.86|54.56|54.75|54.63|54.34|54.58|54.4|54.4|54.77|54.95|55.34|54.94|54.76|54.9|54.85|54.43|53.92|53.93||54.18|54.26|54.6|54.45|54.66|54.44|55.35|54.35|54.34|54.52|54.76|55.21|55.08|55.72|55.5|54.95|54.99|54.5|54.59|54.23|54.63|54.73|54.4|54.1|54.34|53.84|53.76|53.9|53.58|53.87|54.52|54.45|54.74|54.59|54.82|54.63|54.25|53.7|53.62|53.99|53.81|53.99|54.01|54.39|53.92|54|53.95|53.67|53.33|53.28|53.1|53.03|52.47|52.07|52.1|51.98|52.56||52.09|51.81|51.43|51.1|51.25|51.25|51.62|51.79|51.72|51.5|50.47|50.96|51.32|51.62|50.57|50.74|50.78|51.62|52.48|52.34|51.79|51.67|51.71|51.65|51.7|51.25|51.78|51.39|51.3|51.67|51.81|51.09|51|51.03|49.81|50.33|50.44|50.36|50.69|50.33|49.55|49.32|48.97|49.44||48.44|48.41|48.97|49.26|49.77|50.2|50.83|51.04|51.47|51.88|51.91|51.49|51.58|51.65|51.46|51.27|51.68|51.36|50.98|51.37|51.7|52.08|51.74|51.51||50.93|50.73|50.6|50.5|51.54|51.37|52.96|53.76|54.45|52.92|52.7|52.97|52.56|52.77|53.24|53.62|54.78|54.95
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|42.4|42.46|41.46|41.28|41.71|41.56|42.02|41.75|41.94|42.24|42.27|42.73|42.83|43.05|43.38|43.21|43.48|43.03|43.3|43.24|42.99|42.35|41.95|41.99|41.67|41.2|41.58|41.86|42.68|43.12|42.83|43.38|43.58|43.61|44.34|44.24|43.62|43.79|43.87|43.13|42.47|43.28|43.15||43.65|43.9|43.71|43.57|43.41|43.51|43.66|44.05|41.24|41.2|40.77|40.75|40.71|39.95|39.25|39.79|39.69|39.93|39.92|39.95|39.94|39.39|39.49|39.51||39.34|39.36|39.65|39.81|39.55|39.68|39.89|40|39|38|37.6|37.65|37.84|37.52|37.75||37.94|37.99|37.42|37.34|37.17|37.18|37.37|37.5|37.48|36.95|37|37.49|37.98|37.73|37.67|37.59|37.41|36.83|36.71|36.93||36.98|36.62|37.05|37.33|37.78|37.32|37.29|37.66|38|37.39|37|37.23|37.14|37.27|37.16|36.43|36.45|36.49|36.51|36.52|35.96|35.97|35.72|34.99|35.04|34.75|34.6|35|35.15|34.95|35.2|34.61|34.74|34.7|33.98|33.98|33.99|33.6|33.58|33.49|33.18|33.47|33.66|33.82|33.73|34.81|34.98|34.99|34.73|34.19|34.42|34.23|34.67|34.28|34.49|34.1|34.63||34.7|33.98|33.7|32.83|32.99|32.85|32.44|32.24|32.7|33.55|33.2|33.78|34.22|33.99|33.75|33.81|34.3|34.77|35.41|35.23|35.09|35.05|34.96|34.55|34.68|33.88|34.8|34.21|34.66|34.72|34.21|33.77|33.6|33.45|33.5|34|34.42|34.51|34.67|33.89|33.8|33.54|33.17|32.3||31.68|32.1|32.51|33.37|33.76|33.68|34.18|34.63|35.46|35.83|35.35|35.11|34.93|35|34.57|34.26|34.23|33.82|33.32|34.07|34.35|35.1|34.79|33.87||34.05|34.37|33.85|32.37|32.99|32.87|32.96|33.8|34.64|34.34|34.78|35.53|36.21|36.25|35.63|34.35|35.55|36.56
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|25.34|24.87|24.51|24.68|24.87|24.47|24.42|24.62|24.42|24.26|24.23|24.27|24.15|24.15|23.64|23.66|23.52|23.15|23.06|23.08|23.03|22.98|23.04|23.08|23.13|22.63|22.75|22.87|23.12|23.33|23.42|23.51|23.37|23.4|23.42|23.16|22.81|23.11|23.23|22.84|22.59|22.48|22.57||22.44|22.21|22.41|22.39|22.03|21.84|21.86|21.9|21.89|22.09|22.11|22.08|21.91|21.74|21.97|22.25|22.39|23.06|23.06|23.06|23.05|22.95|22.83|22.62||22.71|22.87|22.89|23.05|23.18|23.18|23.26|23.36|23.12|23.11|23.05|22.82|22.75|22.75|22.87||22.98|23.06|23.17|23.34|23.26|23.26|23.14|22.99|22.85|22.81|22.58|22.5|22.6|22.73|22.8|22.8|22.57|22.28|22.44|22.5||22.68|22.58|22.76|22.84|22.95|23.02|23.08|23.56|23.73|24|24|24.19|24.37|24.43|24.68|24.49|24.43|24.71|24.81|24.94|25.04|25.21|25.47|25.34|25.4|25.14|25.57|25.68|25.72|25.49|25.61|25.66|25.32|25.33|25.47|25.46|25.44|25.32|25.16|25.29|25.15|25.11|25|25.04|24.85|25.09|25.05|25.07|24.85|24.78|24.76|24.7|24.78|24.68|24.56|24.34|24.3||24.4|24.23|24.22|23.66|23.97|23.88|23.95|23.95|23.82|24.01|23.65|24.02|24.27|24.35|24.13|24.05|24.18|24.45|24.74|24.38|24.25|23.96|24.05|24.22|23.92|23.62|23.81|23.67|23.68|23.62|23.52|23.7|23.63|22.75|22.77|23.03|23.02|22.9|22.91|23.01|23.04|23.04|22.86|22.47||22.37|22.33|22.6|22.49|22.78|22.79|22.9|23.04|23.3|23.56|23.45|23.37|23.38|23.07|22.8|22.68|22.71|22.27|22.21|22.31|22.53|22.88|22.73|22.83||23.24|23.03|22.97|22.61|22.99|22.48|22.71|23.13|23.41|23.34|23.26|23.5|23.73|23.79|24.03|23.52|24.11|24.44
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|56.9|56.48|55.72|54.61|55.53|56.71|56.92|56.19|56|55.35|55|55.22|55.34|55.33|55.15|55.15|54.97|54.32|54.35|56.78|52.05|50.75|50.68|50.82|50.71|49.74|50.28|50.75|51.56|51.74|51.92|52.41|52.96|53.1|53.04|53.03|51.41|52.19|52.35|52.38|51.91|52.34|53.24||54.1|54.55|53.5|52.44|52.6|52.87|53.28|52.75|52.89|52.78|52.78|52.82|52.8|52.49|51.82|52.47|52.5|52.72|51.78|51.5|51.49|51.15|50.35|50.43||50|49.88|49.93|48.78|48.7|48.7|48.57|48.53|48.87|49.37|48.51|49.13|48.82|48.26|48.46||48.66|48.98|49.03|50.09|51.43|46.81|46.6|46.99|46.41|45.73|45.09|45.42|45.57|44.47|44.29|44.47|44.06|43.73|43.99|44.12||44.35|43.85|44.1|44.37|44.69|44.45|44.2|44.46|44.12|44.84|45.54|45.45|45.4|45.71|45.7|45.37|45.28|44.99|44.96|45.25|45.02|45.43|45.89|45.8|45.97|45.75|45.56|45.57|45.51|45.59|45.5|45.85|45.74|45.82|45.9|45.4|45.4|44.58|45.2|42.8|42.5|41.98|42.19|42.71|42.49|42.26|41.58|41.58|40.57|39.93|39.72|39.31|39.16|38.93|38.52|38.67|38.82||38.6|38.02|37.83|36.86|37.34|37.49|37.7|37.39|37.94|38.73|38.76|39.62|39.76|39.96|39.23|39.51|39.58|40.19|40.74|40.75|40.37|40.22|40.43|40.53|40.33|39.79|40.27|40.33|40.57|40.62|40.42|39.89|39.27|39|39.46|39.73|40.09|40.33|40.35|39.8|39.52|39.65|39.26|38.72||38.43|38.54|39.45|39.23|40.55|41.13|38.29|38.63|39.1|39.25|39.34|38.85|38.88|38.56|38.24|37.65|37.69|37.02|36.64|37.2|37.84|37.88|37.12|37.38||38.22|38.34|38.51|37.98|38.75|38.79|38.91|39.5|40.35|39.82|40.5|41.63|41.61|41.6|41.73|41.09|42.3|42.71
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|58.96|58.92|58.14|57.69|58.49|58.07|59.13|59.81|60.61|61.11|61.45|60.99|60.72|60.51|60.59|58.6|57.07|56.58|56.82|57.14|56.16|55.91|57.16|57.51|55.05|54.62|55.11|55.24|55.26|55.38|56.04|56.97|57.16|57.39|57.66|57.8|56.85|57.2|57.66|56.84|56.65|57.29|57.59||57.71|57.34|57.83|57.9|57.94|57.99|57.21|57.01|57.41|57.11|56.39|56.38|56.14|56.63|55.27|55.4|55.56|55.72|55.36|55.84|55.94|55.75|56.14|55.69||55.47|55.05|55.8|56.07|57.98|60.73|60.12|58.87|59.43|59.7|58.76|59.42|59.24|59.5|59.4||59.62|60.09|59.9|59.83|60.13|59.53|59.8|59.82|60.54|60.24|59.07|59.55|60.13|58.93|57.35|56.83|57.45|54.3|53.62|54.02||53.88|52.1|52.89|52.98|52.86|51.8|52.3|53.48|53.93|53.76|53.84|53.44|53.4|53.59|52.73|51.29|51.18|51.08|50.38|50.46|50.01|51.1|51.35|50.92|50.95|49.69|49.7|49.31|49.73|49.47|50.13|49.36|48.9|48.35|48|48.63|44.99|44.85|45.09|45.38|44.51|44.58|43.55|43.39|43.35|43.04|43.44|43.18|41.55|41.66|41.61|41.41|41.61|41.18|41.3|40.68|40.99||42|41.09|39.98|39.05|38.99|39.28|39.11|38.37|37.6|38.12|37.85|39.31|40.1|39.67|39.4|39.67|39.24|40.04|41.51|42.1|42.09|42.53|43.01|43.11|43.33|42.24|43.08|43.33|43.56|43.18|42.51|41.73|40.22|39.53|39.01|40.43|40.91|40.47|40.56|39.14|38.89|38.35|36.89|36.42||35.62|36.25|37.4|42.79|44.15|44.69|44.57|45.2|45.82|45.73|45.08|45.13|45.23|44.53|42.77|41.24|41.05|40.38|39.34|39.92|41.26|41.93|41.15|41.36||41.91|42.05|41.95|41.03|41.47|41.96|41.54|44.07|45.21|44.51|43.8|44.7|44.69|43.1|42.72|41.39|43.87|44.72
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|66.5|66.17|65.11|64.7|64.4|64.24|64.65|66|65.93|67.66|67.81|68.85|68.2|66.4|66.39|66.03|66.04|65.66|66.54|66.83|66.86|65.65|65.42|65.84|65.06|65.63|65.51|65.98|65.98|65.67|65.61|64.99|64.57|64.09|64.44|64.53|63.48|63.35|63.06|62.69|61.71|61.9|61.93||63.07|64|65|64.16|65|65.41|67|66.8|65.23|65.03|64.12|62.83|63.35|64.42|65.16|64.37|64.73|64.55|64.14|63.9|63.94|64.34|64.21|63.62||63.53|63.4|63.63|62.61|62.77|62.11|62.29|63.21|65.5|66.74|66.92|67|66.81|66.66|66.73||66.83|67.11|67.72|67.57|67.77|68.02|68.5|68.36|68.3|68.39|68.24|68.1|69.51|69.08|68.39|67.58|66.98|67.25|67.21|67.73||67.21|66.34|66.93|65.5|66.65|65.91|65.8|66.01|66.31|68.88|67.27|66.3|66.79|66.11|65.81|65.09|65.19|65.34|65.01|64.31|61.75|62.22|62.43|61.45|61.38|61.16|60.97|61.3|61.15|60.39|60.6|60.2|59.45|59.45|59.06|58.85|58.95|58.64|59.61|59.51|59.78|59.74|59.75|59.9|60.21|59.89|59.28|59.7|58.24|58|57.45|57.58|57.02|56.49|57.26|56.8|56.88||57.63|56.49|55.98|54.75|55.51|55.94|55.21|55.15|54.92|56.21|55.92|55.52|55.36|54.94|54.73|54.78|55.78|52.48|53.49|53.42|53.89|54.06|53.53|53.28|54.15|53.72|54.49|54.62|55.78|54.87|54.24|53.45|53.31|53.17|52.19|52.99|53.21|52.99|52.77|51.72|51.51|51.88|50.98|52.38||51.99|51.92|50.96|50.58|51.19|51.09|51.11|51.21|51.95|52.13|52.33|52.34|52.33|52.27|51.35|50.66|50.3|50.57|49.63|50.44|51.07|51.93|51.36|51.74||52.01|51.37|51.28|51.22|50.26|50.98|50.21|46.48|46.78|45.86|45.1|46.17|46|45.64|45.16|44.55|45.1|46.49
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|106.51|104.11|102.99|102.85|104.78|103.99|104.74|106.2|110.04|113|112.98|112.56|112.47|112.35|111.92|109.69|108.81|106.79|106.56|107.68|106.47|105.46|105.35|103.93|101.06|101.24|100.84|102.19|104.87|105.32|105.49|107.59|107.22|108.86|109.77|109.36|105.63|107.19|108.16|107.35|106.11|108.05|112.18||112.41|111.8|112.86|110.79|110.34|108.77|104.82|102.45|102.35|102.78|100.44|99.84|102.17|103.35|103.02|105.9|104.76|102.49|100.65|101.61|101.76|102.51|104.3|104.93||105.75|106.82|104.54|104.38|103.55|101.29|100.15|99.65|101.07|102.67|100.05|100.18|100.34|100.51|100.08||101.27|102.06|101.98|99.84|99.84|98.59|99.06|97.12|98.98|99.08|96.87|96.11|97.95|94.7|94.41|93.66|90.7|88.95|89.48|90.18||90.2|88.77|90.2|89.66|89.1|85.75|87.89|89.28|89.7|90.53|91.19|91.42|91.23|92.04|92.1|89.16|88.35|87.16|87.99|88.1|87.48|85.97|87.98|85.43|85.59|85.48|86|86.66|86.48|86.93|87.96|84.99|84.6|83.59|84.04|82.68|83.38|80|80.12|78.49|79.36|79.29|79.19|79.16|76.58|77.89|80.16|80.06|78.1|77.81|77.13|76.88|76.31|73.14|73.39|72.81|71.93||71.91|69.46|68.31|65.17|66.76|67.16|66.75|65.49|66.49|68.56|68.41|69.1|69.72|69.98|69.02|68.96|68.89|70.24|72.76|73.94|73.29|73.13|73.24|72.83|73.39|71.42|74.26|73.91|73.89|69.67|65.96|64.4|63.6|62.95|63.11|64.34|66.46|66.96|67.46|65.98|65.96|64.6|62.77|62.05||61.36|61.63|61.75|65.34|67.12|67.25|67.86|69.2|71|71.11|70.3|70.74|70.31|69.3|70.2|68.61|68.18|67.65|66.85|69.58|70.37|71.79|71.13|71.51||73.51|73.71|71.14|69.5|72.68|73.1|73.84|75.41|78.33|78.29|79.19|81.44|81.08|80.19|79.95|77.74|82.15|83.79
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|26.88|26.96|26.11|25.9|26.19|26.11|26.81|26.71|27.32|27.36|27.62|27.45|27.25|27.21|26.89|26.55|26.57|26.41|26.62|26.61|26.59|26.36|26.94|26.27|25.85|25.82|26.25|25.68|27.41|27.91|28.12|28.57|28.75|29.06|29.18|28.96|28.7|29.77|29.69|28.97|28.93|29.13|29.41||29.67|29.75|29|28.62|28.73|28.65|28.46|28.88|29.14|29.36|28.77|28.56|28.98|29.5|29.04|29.35|29.42|29.39|29.39|29.39|29.18|28.98|28.71|29.24||28.86|29.05|28.7|27.98|27.91|28.27|28.37|28.44|28.79|28.92|28.3|28.35|28.55|28.56|28.59||28.75|28.64|28.5|28.37|28.22|27.74|27.97|28.17|28.23|28.09|28.11|27.5|27.46|27.27|27.27|27.27|26.59|26.07|26.18|26.64||27|26.83|27.24|27.34|27.61|26.97|27.11|27.5|27.86|28|28.43|28.75|28.82|29.16|29|28.35|28.29|28.4|28.12|28.38|28.49|27.74|28.07|27.82|28|27.8|27.89|27.95|27.77|27.88|27.77|27.3|27.34|27.36|27.14|26.91|26.59|26.04|26.39|26.46|26.24|26.32|26.19|26.18|25.84|26.64|26.94|26.88|26.12|25.94|26.09|26.38|26.18|25.5|25.64|25.5|25.29||25.52|25.02|24.8|23.75|23.8|23.93|23.29|23.09|22.89|23.49|23.41|23.86|24.25|24.36|23.88|24.36|24.59|25.32|25.69|25.8|25.58|25.78|25.64|25.43|25.68|24.95|25.36|25.09|25.92|25.63|25.3|24.96|24.32|23.96|23.45|23.95|24.27|24.55|24.7|24.07|24.07|23.66|22.76|22.27||21.92|21.84|21.7|22.14|23.1|21.86|21.77|21.97|22.57|22.81|22.27|22.16|22.19|22.26|21.79|21.43|21.43|21.34|20.9|21.04|21.73|22.54|22.34|22.32||22.93|22.96|22.02|21.29|21.74|21.93|21.64|22.59|23.84|23.13|23.95|25.05|25.09|25.12|25.2|23.25|24.51|24.68
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|35.33|34.92|33.47|33.5|34.31|33.41|33.42|32.46|32.44|32.66|32.49|32.68|32.54|32.47|32.52|32.19|32.3|31.91|31.94|31.82|31.54|31.36|31.43|31.73|31.24|31.09|31.29|31.59|32.47|32.54|32.69|32.93|33.04|33.47|33.47|30.85|29.73|30.38|30.5|30.33|29.71|30.57|31.29||31.67|31.46|31.18|32.18|32.48|32.29|31.47|31.59|31.97|31.94|30.84|29.45|29.97|30.53|29.91|30.41|30.81|30.73|31.12|30.6|30.93|30.44|31.67|31.79||31.01|30.91|31.04|30.97|30.55|29.89|29.92|29.84|30.11|30.13|29.82|29.93|30.05|30.09|30.08||29.55|29.36|29.36|29.08|29.31|28.44|28.02|28.05|27.95|27.82|27.22|27|27.09|26.74|26.88|26.34|25.85|25.31|25.75|26.06||26.05|25.64|26.15|26.08|26.03|25.28|25.64|26.19|26.85|25.6|25.5|25.87|26.01|26.03|25.77|25.23|25.16|25.11|25.04|25.26|24.86|25.03|25.14|24.97|25.03|24.92|24.64|24.86|24.84|24.56|24.66|24.26|24.29|24.26|23.97|23.68|23.88|24.03|24.51|23.98|23.35|23.2|22.98|23|22.1|22.41|22.38|22.27|22.12|21.6|21.17|20.99|21.07|20.87|21.02|20.91|21.25||21.45|20.92|20.34|19.74|20.15|20.06|20.12|19.9|19.79|20.59|20.49|20.92|21.21|21.12|19.79|19.92|19.87|20.67|21.22|21.36|20.56|20.47|20.27|20.54|20.72|20.14|20.84|20.93|21.26|21.22|21.03|20.64|20.17|19.7|19.82|20.23|20.54|20.92|20.7|20.54|20.7|20.7|20.48|20.43||20.3|20.46|21.09|21.59|22.07|22.19|22.83|23.12|23.54|23.86|23.55|23.45|23.44|23.04|22.88|22.01|21.8|21.79|21.72|21.95|22.68|23.28|23.04|23.15||23.49|23.44|23.06|22.35|22.61|22.73|22.84|23.42|24.35|24.67|24.82|25.24|25.02|24.68|24.47|23.8|24.9|25.25
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|32.55|32.74|32.97|33.37|33.73|33.81|34.35|34.45|34.81|34.88|35.24|35.5|35.57|35.2|35.35|35.84|36.46|36.58|37.39|36.91|36.8|36.92|37.39|37.18|36.64|36.15|37.35|36.97|37.69|38.04|37.2|37.98|37.7|37.71|37.65|38.44|37.65|37.39|38.7|40.89|40.5|40.76|41.11||42.69|42.4|41.75|41.8|41.85|41.77|41.54|42.15|43.2|42.69|40.7|41.13|42.13|41.58|40.98|42.25|42.27|42.3|42.45|43.09|44.3|46|45.62|45.09||47.68|50.14|50.8|50.8|51.1|52.67|52.33|51.08|48.58|48.99|48.89|49.29|49.56|51.67|51.07||47.13|47.55|46.34|45.53|44.18|44.38|43.76|44.86|41.59|41.77|40.72|37.21|37.28|36.74|36.84|36.1|35.69|34.84|34.89|34.89||34.99|34.97|35.73|35.88|35.9|35.44|35.5|35.86|35.52|35.94|36.23|37.53|38.06|38.5|37.48|36.95|35.59|35.39|35.35|35.42|35.43|35.23|35.16|35.51|35.44|35.3|35.19|35.58|35.49|36.5|35.9|35.19|34.64|34.52|34.68|34.24|33.51|33.06|33.07|33.63|32.32|31.35|32.35|30.58|30.04|30.89|31.11|30.78|30.15|30.26|30.82|30.93|31.22|30.56|31.05|30.77|30.55||30.91|30.16|29.88|28.88|29.47|29.57|29.13|28.92|29.15|30.05|30.29|30.9|30.88|30.98|30.58|31.42|31.54|32.89|34.37|35.26|35.35|33.86|33.87|33.65|34.08|32.93|33.58|33.51|33.6|33.08|31.21|30.88|30.81|30.5|30.14|31|31.54|31.74|32.15|30.29|30.28|29.99|29.67|28.89||28.76|29.2|30.17|30.17|31.27|31.25|31.58|32.43|32.79|33.27|32|32.24|32.25|32.03|32.3|29.47|29.65|29.94|29.02|29.7|29.57|29.88|29.89|30.08||31|30.55|29.85|28.96|30.71|30.65|30.96|32.62|33.49|33.48|33.66|35.72|37.16|36.85|35.05|33.51|32.36|32
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|86.96|87.17|85.12|84.07|85.17|83.97|83.8|84.46|85.3|85.8|85.91|85.98|85.76|84.13|84.42|83.98|83.66|83.46|83.84|83.89|83.09|82.18|81.96|82.73|82.06|80.73|79.23|79.8|80.72|81.8|82.36|83.13|83.33|85.06|85.08|85.05|83.83|85.52|85.56|85.32|84.85|85.88|87.49||87.83|87.23|87.56|83.48|83.26|82.54|82.28|82.59|82.9|82.74|82.23|82.75|82.96|82.93|80.75|80.71|81.07|80.63|80.55|80.35|81.52|81.76|82.84|82.47||82.09|82.42|82.28|82.18|82.02|83|82.12|82.63|83.81|84.79|84.22|84.36|84.49|84.45|84.09||84.13|84.13|84.04|83.21|82.65|81.99|81.75|82.49|83.2|82.74|83.13|81.18|82.33|81.32|81.62|81.98|81.56|79.88|79.56|79.46||80.15|78.42|79.15|79.53|79.6|78.15|77.7|78.71|78.71|79.13|79.45|81.06|80.81|80.52|80.31|79.97|80.3|79.6|79.2|79.28|78.74|79.3|79.97|78.49|78.55|76.94|76.05|76.74|76.69|76.6|76.94|76.47|77.04|76.66|78.3|78.18|77.93|76.73|77.66|77.92|77.01|77.71|77.89|78.06|77.22|77.09|77.15|76.97|76.35|75.81|75.44|74.73|73.01|72.45|73.32|72.9|72.11||72.15|71.46|69.31|68.73|68.91|68.9|68.96|68.29|69.15|70.35|69.8|70.89|71.48|71.96|70.79|70.07|69.32|69.92|71.63|71.28|71.39|71.32|71.14|70.02|69.54|67.45|68.4|67.28|67.95|67.31|66.68|68.04|65.96|65.49|64.57|64.87|65.18|65.45|65.99|64.38|64.58|63.71|62.64|61.3||60.64|60.56|61.04|61.46|63.86|63.46|64.54|64.93|66.56|67.43|66.6|65.62|65.45|64.94|65.18|64.19|64.12|63.54|61.82|62.19|63.01|64.13|63.91|64.15||65.33|65.34|64.29|62.33|62.09|61.99|63.13|64.54|67.03|65.78|65.45|66.97|67.12|67.29|68.02|67.72|68.85|69.04
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|40.56|40.34|40.68|39.97|38.12|37.47|37.73|37.07|37.55|37.93|37.53|37.67|37.6|38.09|38.45|38.27|38.44|38.17|38.65|39.3|37.88|37|37.16|36.76|37.08|36.98|36.24|36.11|36.6|36.4|36.75|36.96|37.12|37.74|38|39.06|38.35|38.28|40.1|40.7|40.56|40.66|41.41||42.79|43.1|43.58|43.11|42.25|41.84|42.08|49.38|48.38|48.39|48.64|48.74|49.12|49.6|48.58|49.49|49.08|48.37|49.06|49.56|51.08|50.44|52.63|52.72||52.05|51.08|49.41|49.59|49.1|48.92|49.33|49.34|48.73|49.15|47.68|48.2|48.25|48.47|48.52||48.8|50.27|50.39|50.69|50.87|50.27|50.25|50.88|52.05|52.58|53.75|54.65|54.3|53.49|53.14|53.75|53.67|52.36|53.3|51.88||51.14|49.69|50.03|49.62|49.16|48.69|48.19|48.48|50.74|51.46|52.13|52.63|54.39|54|54.1|52.51|52.45|52.24|52.25|53.64|50.99|48.68|49.37|47.8|47.45|46.1|45.75|47.2|47.65|47.1|47.08|46.1|46.25|46.32|45.4|47.3|48.41|49.16|50.57|51.2|51.14|52.2|51.69|51.69|51.91|52.35|53.05|53.06|52.8|52.68|51.72|51.75|51.25|50.18|51.29|51.41|51.06||51|50.52|48.42|46.63|47.2|47.38|47.88|47.07|46.13|48.63|48.18|45.39|44.6|44.5|44.38|44.72|44.01|42.58|43.3|41.32|39.97|39.12|39.24|38.75|38.95|38.59|40.9|44.98|45.89|45.99|45.13|44.5|43.86|42.97|42.97|44.1|44.39|44.88|44.04|44.31|43.84|43.95|42.82|41.75||40.61|40.95|42.18|43.79|45.68|45.85|45.74|45.55|46.25|46.72|46.19|45.73|45.85|45.1|44.5|44.4|43.9|42.99|42.2|42.93|43.39|43.5|41.29|40.67||40.5|40.22|40.39|38.91|39.74|39.66|38.8|40.88|42.69|41.16|39.37|40.88|39.6|39.63|39.21|36.92|38.55|38.83
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|15.45|15.38|15.22|15.19|15.19|15.18|15.68|15.81|15.16|15.79|15.91|15.89|15.81|15.75|16.02|16|15.99|15.72|15.54|15.66|15.3|15.28|15.45|15.4|15.22|14.86|14.97|14.91|15.12|15.38|15.24|15.19|15.29|14.74|14.76|14.8|14.44|14.9|15.04|14.81|14.65|15.01|15.69||16.25|16.24|16.25|16.12|16.2|16.09|15.74|15.6|15.65|15.67|15.49|15.16|15.42|15.63|15.18|15.69|15.79|15.35|15.58|15.29|15.43|15.73|16.06|16||16.08|16|15.84|15.79|15.91|15.78|14.94|14.96|14.59|14.56|14.47|14.46|14.59|14.3|14.33||14.65|14.9|14.79|14.47|14.41|14.2|14.26|14.29|14.36|14.25|14.16|14.07|14.23|14.09|14|13.89|14|13.84|14.04|14||14|13.77|13.9|13.85|13.63|13.67|13.59|13.62|13.7|13.75|13.54|13.84|13.93|14.12|13.86|13.57|13.35|13.21|13.25|13.26|13.1|12.98|12.85|12.61|12.61|12.43|11.89|11.91|12.02|11.9|11.94|11.88|12.11|12.17|12.35|12.39|12.29|12.59|12.96|12.96|12.82|12.58|12.75|12.08|12.16|12.36|12.43|11.92|12.11|12.07|12.26|12.16|11.95|11.74|11.66|11.56|11.75||12.05|11.71|11.38|11.17|11.32|11.28|11.5|11.64|11.99|12.79|12.78|13.55|13.55|13.47|13.09|12.85|12.71|13.06|13.48|13.66|13.21|13.17|12.96|13.19|13.25|13|13.09|13.04|13.23|12.99|12.53|12.33|12.38|12.24|12.02|12.16|12.28|12.34|12|11.9|11.97|11.94|11.78|11.72||11.19|11.63|11.73|11.83|12.35|12.24|12.48|12.66|13.02|13.43|13.53|13.46|13.3|13.06|13.15|12.71|12.29|12.29|12.02|12.22|12.41|12.68|12.48|11.77||12.18|12.26|12.02|11.55|11.25|11.2|11.18|11.52|11.65|11.52|11.38|11.72|11.53|11.13|10.89|10.55|10.65|10.79
00134|32524|/equities/albemarle|SnP500/R1000VALUE|65.35|66.52|57.87|57.37|58.5|58.03|58.35|58.84|60.27|60.75|60.99|60.54|60.32|60.49|60.47|59.98|59.85|58.78|58.1|58.41|56.59|55.91|55.71|55.6|54.66|54.56|54.89|55.05|56.32|55.13|56.02|56.77|57.44|58.84|59.22|58.35|56.81|58.04|57.84|57.26|56.79|57.04|58.99||59.71|59.13|58.7|57.85|57.83|57.58|57.8|57.54|57.83|58.37|58.71|57.9|58.25|57.95|56.3|57.01|57.39|58.25|58.57|58.02|58.12|57.5|59.04|60.7||60.54|59.28|58.96|56.18|55.48|55.13|55.55|55.33|56.17|57.12|56.32|56.68|56.67|56.21|56.16||56.54|56.92|57.34|56.66|56.42|56.04|56.63|56.06|55.81|55.54|55.11|55.74|56.13|55.63|55.44|55.43|55.49|54.46|54.54|54.43||54.57|53.39|53.99|53.54|53.83|51.73|51.58|52.89|52.84|53.08|53.23|53.55|53.23|53.22|52.94|51.07|51.16|50.86|50.26|50.3|49.89|50.69|50.86|51.15|49.35|48.72|48.2|48.89|49.27|48.85|48.93|48.19|48.6|48.09|48.71|48.18|48.28|47.3|47.35|47.15|46.34|45.42|45.23|44.58|44.26|44.2|44.34|44.24|43.6|43.39|43.35|42.65|42.26|41.85|43.05|42.85|43.32||43.58|42.47|42.09|40.49|40.57|40.65|40.49|40.05|40.41|41.66|41.72|42.68|43.1|43.44|42.12|42.4|42.81|43.93|45.31|45.95|45.63|45.58|45.39|44.64|45.04|43.97|44.05|44.55|46.31|45.95|44.34|43.32|42.61|41.7|40.78|41.67|42.17|41.99|42.43|41.43|41.83|41.73|40.87|40.34||39.96|40.03|41.1|40.55|41.8|41.52|41.45|41.88|43.05|44.1|42.94|43.25|43.31|43.23|43.13|42.26|42.03|40.95|40.18|41.31|42.7|43.14|42.85|43.09||43.71|43.27|42.21|40.55|41.33|40.88|41.16|42.1|42.64|42.39|42.73|43.67|43.52|43.02|43.63|40.43|43.56|44.06
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|78.25|78.02|76.99|76.99|78.24|77.58|76.57|76.43|76.71|77.06|78.58|78.72|78.93|79|78.93|78.15|77.34|76.56|76.92|76.69|76.09|75.78|76.93|76.97|75.92|76.47|76.82|77.68|76.9|77.36|77.05|77.99|78.18|77.76|77.99|77.64|78|80.18|80.72|78.36|78.05|79.29|79.91||80.12|80|80.45|79.6|79.28|78.98|78.53|77.99|78.57|77.81|76.61|77.23|77.85|78.01|77.82|78.08|78.01|78.1|77.85|76.79|75.75|76.25|76.92|77.11||75.26|75.57|75.68|75.7|75.59|75.57|74.12|74.16|75.33|74.84|73.83|73.54|73.33|73.82|72.94||72.48|72.18|70.81|70.55|69.67|70.1|70.43|70.6|69.77|69.49|69.82|71.18|71.15|69.56|69.36|68.8|67.94|67.71|67.91|67.95||68.17|66.95|67.67|68.37|69.5|69.05|69.5|71.68|72.36|72.8|72.57|76.19|74.6|75.26|75.25|74.8|75.35|74.52|74.1|74.82|74.52|74.54|75.69|75.31|75.7|75.16|75.3|75.16|74.2|73.52|73.33|71.53|71.8|71.21|71.93|72.49|72.44|71.49|71.07|71|69.8|70.25|70.25|70.15|70.26|70.53|73.89|73.64|72.21|72.4|72.57|72.4|71.9|70.81|72.38|71.95|71.81||72.19|71.11|70.93|70.07|71.35|70.41|69.91|69.5|68.36|68.84|68.41|70.26|71.02|69.88|68.25|68.65|69.26|70.56|72.29|73.43|72.49|72.75|72.6|72.51|72.96|70.78|72.24|72.92|73.75|72.71|71.04|70.05|68.55|68.03|65.61|66|67.02|67.6|67.5|65.55|65.97|66.16|64.73|64.07||64.2|64.06|64.68|66.66|68.72|69.5|69.07|70.35|72.74|74.42|74.03|73.77|73|73.19|73.36|71.67|69.95|67.42|65.39|64.29|65.08|66.24|65.88|66.14||67.01|66.69|64.98|63.29|64.74|64.25|64.2|66.17|68.16|68.37|69.78|71.2|71.47|70.64|69.77|68.27|69.98|71.79
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|90.71|86.94|84.04|84.03|84.81|84.44|84.86|84.63|85.43|85.78|85.52|84.35|84.86|84.9|87.85|86.1|85.57|83.69|85.24|85.18|85.56|84.25|84.24|83.52|82.83|82.98|82.41|80.27|78.41|79.06|79.3|80.31|80.91|82.25|81.27|80.59|78.53|79.9|79.3|78.68|77.44|76.78|78.18||79.75|79.09|79.72|79.88|79.97|78.72|77.99|77.63|78.17|78.2|78|77.95|76.8|72.41|71.61|72.66|73.16|73.59|73.26|73.57|72.53|72.42|71.88|73.05||72.55|74.05|74|72.39|72.12|71.7|71.7|72.23|72.8|72.97|71.56|71.53|71.17|71.4|71||71.76|71.7|71.5|70.75|70.88|71.67|69.56|69.74|70.36|70.45|69.2|68.37|68.75|68.8|68.28|67.48|66.62|64.05|63.31|64.02||64.45|62.92|62.71|61.81|62.36|62.14|61.67|62.53|63.24|63.56|62.85|62.84|63.37|63.91|63.09|61.92|62.02|61.25|60.98|61.19|62.72|63.79|66.32|64.46|63.73|64.39|67.42|68.19|69.95|69|68.69|66.29|65.09|64.76|64.74|64.97|65.24|65.75|66.6|67.79|67|67.19|67.39|65.38|63.73|63.77|64.73|64.68|63.84|63.57|64.38|64.36|63.92|61.84|61.46|59.81|60.65||62.11|60.62|59.46|57.13|57.64|57.44|55.83|55.2|55.77|57.21|57.24|59.09|59.75|60.41|58.27|58.55|58.5|60.02|62.95|63.93|61.67|61.12|60.93|59.43|59.23|57.75|59.04|59.23|59|58.61|56.7|57.94|58.54|57.2|57.4|58.48|59.46|59.23|58.99|58.39|58.26|58.56|55.95|57.74||59.99|60|60.99|62.04|64.4|65.86|67.59|67.36|69.24|71.99|71.07|71.27|71.54|70.48|69.81|69.43|68.21|67.9|66.8|68.95|71.13|72.62|70.53|70.77||72.47|71.97|71.78|69.4|70.96|69.98|72.64|70.85|73.14|72.05|76.37|78|78.19|77.26|77.24|73|76.39|77.2
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|38.74|38.63|38.3|38.55|38.99|38.33|38.49|38.82|39.35|39.74|39.68|39.77|39.48|39.52|39.27|39.45|39.5|39.01|39.21|39.07|39.01|38.83|39.07|39.19|38.92|38.67|38.47|38.67|39.48|40.11|40.28|40.68|40.51|39.89|39.92|39.98|39.58|39.78|39.39|38.61|38.62|38.91|39.07||39.14|39.18|39.39|39.32|39.02|39.4|38.74|38.3|37.9|37.93|37.65|37.7|37.49|37.6|37.41|37.4|37.48|37.7|37.68|37.76|37.74|37.67|37.74|37.71||37.5|37.34|37.75|37.57|37.3|37.55|37.42|37.5|37.35|37.23|37.17|37.04|37.13|37.1|37.07||37.32|37.32|36.92|37|37.09|37.07|37.09|37.22|36.85|36.75|36.61|36.97|37.3|37.08|37.18|37.29|36.98|36.41|36.41|36.57||36.53|36.1|36.37|36.58|36.65|36.41|36.7|37.44|36.66|36.93|37.09|37.49|37.59|37.63|37.65|37.2|37.16|36.92|37|36.86|36.36|36.97|37|36.67|36.98|36.99|36.7|36.51|36.32|36.17|36.01|36.2|36.36|36.25|36.44|36.67|36.85|36.95|36.69|36.74|36.56|36.4|36.44|36.23|35.91|36.19|36.24|36.16|36.32|36.27|36.41|36.6|36.44|36.19|36.37|36.33|36.1||36.01|35.96|35.95|35.22|35.51|35.49|35.08|34.95|35.29|35.82|35.64|35.83|36.08|36.3|35.49|35.54|34.95|35.09|35.74|35.83|35.37|35.03|35.11|35.05|35.36|34.85|35.74|35.6|36.08|35.5|35.02|34.9|34.55|34.43|33.94|34.45|34.76|34.49|34.47|34.05|33.59|33.24|32.9|32.34||31.64|31.68|32.33|32.11|32.69|32.36|32.1|32.34|33.35|33.91|33.83|33.89|33.64|33.12|32.88|32.46|32.49|32.18|31.77|32.14|32.36|32.81|32.24|32.21||32.53|32.1|31.69|31.23|31.96|31.81|32.88|34.25|35.12|34.59|34.21|34.5|34.25|33.99|33.3|32.54|34.11|33.68
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|31.66|31.51|31.35|31.3|31.64|31.63|31.88|31.72|31.79|31.96|31.86|31.82|31.82|31.91|31.6|32.17|31.89|31.76|31.75|31.65|31.58|31.51|31.83|31.52|31.66|31.3|31.34|31.48|31.89|32.07|32|32.2|32.04|31.84|32.08|31.99|31.49|31.93|31.81|31.52|31.64|32.16|32||32.11|31.67|31.05|30.93|31.35|31.66|31.44|32.61|32.56|31.88|31.35|31.48|31.54|31.76|31.44|32|31.93|31.94|32.3|31.49|31.58|31.5|30.9|31.1||30.86|30.86|31.55|31.4|31.13|31.65|31.9|32.08|32.24|32.5|32.05|31.93|32.08|32.13|32.2||32|32.2|31.96|31.52|31.42|31.31|31.09|31.23|31.22|30.99|30.73|30.66|30.59|30.4|30.41|30.38|30|29.42|29.44|29.61||29.85|29.81|30.19|30.47|30.5|30.05|30.44|30.71|30.51|30.98|31.08|31.1|31.27|31.36|31.24|30.52|30.42|30.76|30.51|31.16|32.74|33.08|33.29|32.93|33.01|32.79|32.56|32.61|32.97|33.29|33.21|32.62|32.57|32.54|32.47|32.36|32.49|32.07|32.03|32.36|32.15|32.27|31.69|31.61|30.99|31.22|31.56|31.54|31.19|30.87|30.61|30.46|30.33|29.93|29.59|29.15|29.22||29.45|28.68|28.68|27.71|27.96|27.99|28.04|27.93|27.88|28.08|28.03|28.25|28.56|28.32|27.97|28.49|28.3|29.01|29.64|29.64|29.55|29.61|28.82|28.92|28.9|28.45|28.83|28.61|28.79|28.45|28.52|28.07|28.54|28.31|28.06|28.71|29.01|29.38|29.55|29.33|29.48|29.29|28.89|28.8||28.84|28.87|29.28|29.7|30.94|30.85|30.35|30.67|31.04|30.93|30.61|30.37|30.51|30.72|30.55|29.99|29.85|29.49|29.26|29.39|29.77|30.48|30.23|30.57||31.02|30.79|30.27|30.04|30.62|30.6|31|31.65|32.34|32.1|32.38|33.08|33.2|33.25|33.36|32.66|33.04|32.95
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|26.28|26.3|26.51|26.87|27.15|26.99|26.78|26.8|26.75|26.33|26.31|26.33|26.2|26.01|26.14|26.1|26.27|26.08|26.19|26.02|25.96|25.65|25.58|25.24|24.88|24.77|24.71|24.76|25.2|25.16|25.82|25.82|25.72|25.59|25.48|25.52|25.32|25.7|25.4|24.95|24.76|24.87|24.92||24.81|24.73|24.58|24.52|24.49|24.49|24.2|24.17|24.14|24.09|24.13|24.08|23.78|23.71|23.79|24.07|24.35|24.43|24.46|24.43|24.22|24.18|24.13|24.22||24.21|24.15|24.15|24.36|24.57|24.68|24.67|24.51|24.49|24.77|24.66|24.68|24.8|24.85|24.83||25.11|25.33|25.33|25.22|24.99|24.98|24.84|24.82|24.93|24.9|24.61|24.42|24.21|24.11|23.98|24.23|24.34|24.35|24.51|24.49||24.72|24.61|24.71|24.82|24.9|24.6|24.57|24.9|25.05|25.29|25.56|25.95|25.96|26.22|26.15|25.79|25.69|25.6|25.42|25.4|25.12|25.21|25.23|24.98|25|24.97|24.91|24.96|25|24.85|24.81|24.61|24.52|24.75|24.7|24.53|24.31|23.96|24.05|24.39|24.33|24.21|24.1|24.02|23.69|23.98|23.88|23.76|23.71|23.66|23.78|23.65|23.64|23.94|23.7|23.54|23.24||22.98|22.82|22.82|22.53|22.68|22.7|22.89|22.9|22.86|22.94|22.81|22.95|22.98|22.99|22.6|22.51|22.52|22.68|22.78|22.68|22.55|22.4|22.43|22.29|22.4|22.25|22.25|22.14|22.15|22.25|22.23|21.89|21.7|21.52|21.49|21.46|21.49|21.35|21.45|21.48|21.48|21.43|20.9|20.7||20.4|20.27|20.25|20.26|20.89|19.77|19.87|19.93|20.15|20.23|20.08|20.01|19.91|19.92|20.25|20.1|20.46|20.37|20.27|20.22|20.47|20.6|20.4|20.42||20.65|20.63|20.69|20.59|21.1|21.03|21.1|21.37|21.8|21.91|21.75|21.8|21.77|21.74|21.6|20.84|21.2|21.46
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|28.78|28.78|28.42|28.77|28.9|28.26|28.51|28.35|28.57|28.88|28.78|28.79|28.51|28.5|28.36|28.38|28.37|27.9|27.83|27.77|27.67|27.4|27.56|27.75|27.46|27.14|27.02|27.07|27.53|27.87|28.33|28.47|28.02|27.7|28.08|28.12|27.65|27.98|28.04|27.55|27.35|27.95|28.88||28.89|28.89|28.9|28.78|28.81|28.92|28.72|28.68|28.68|28.63|28.46|28.51|28.7|28.72|28.59|29.12|29.13|28.95|29.14|29.13|28.97|29.02|28.5|28.43||28.24|28.43|28.54|28.38|28.2|28.38|28.43|28.53|28.49|28.34|28.37|28.22|28.51|28.54|28.5||28.33|28.41|28.34|28.45|28.43|28.38|28.83|28.9|28.7|28.54|28.5|28.56|28.93|28.93|29.29|29.23|29.34|28.97|28.87|29.09||29.25|29.09|29.38|29.5|29.57|29.49|29.5|29.81|29.35|29.45|29.55|29.82|29.89|29.86|29.78|29.37|29.31|29.29|29.01|28.84|28.6|28.88|29.04|29.02|29.32|29.45|29.17|29.41|29.03|29.06|29.12|29.15|29.29|29.3|29.19|29.12|29.05|28.92|28.95|28.7|28.5|28.42|28.41|28.02|27.82|27.99|27.77|27.68|27.65|27.77|28.21|28.29|28.18|27.82|28.09|28.24|28.42||28.79|28.99|28.97|28.12|28.35|28.32|28.06|28.05|28.11|27.9|27.19|27.52|28.02|28.52|28.09|27.67|26.94|27.36|27.8|27.4|27.2|27.27|26.19|26.16|26|25.62|26.41|26.26|26.19|25.67|25.42|25.23|25.09|25.03|25.27|25.07|25.13|25.09|25.27|25|24.9|24.88|24.69|24.22||23.85|23.83|24.28|24.26|24.59|24.4|24.53|24.71|25.4|25.77|25.61|25.56|25.41|24.89|24.34|24.22|24.26|24.17|24.02|24.14|24.64|24.93|24.59|24.51||24.92|24.48|24.3|23.78|24.43|24.19|24.63|25.04|25.65|25.26|25.3|25.62|25.54|25.5|25.21|24.78|25.48|25.81
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|47.31|47.48|46.83|46.19|46.49|46.11|46.59|46.43|46.95|46.49|46.37|46.41|45.61|45.62|45.77|46.01|46.29|45.99|46.1|45.61|45.6|45.11|45|44.86|44.47|43.46|43.71|43.96|44.21|44.31|44.68|45.37|45.54|44.58|44.68|44.44|43.42|43.94|43.95|43.77|43.95|44.52|45.12||45.67|46.68|46.92|46.85|46.93|46.79|46.58|46.05|45.97|45.1|43.9|43.74|44.05|43.88|44.23|44.6|44.78|44.94|45.25|46.27|46.2|45.65|45.7|46.71||46.56|45.36|45.79|45.44|44.64|44.96|45.6|45.16|44.41|43.62|42.97|42.83|42.98|43.11|43.25||43.35|43.39|43.4|44.86|44.84|46.41|46.78|46.77|46.78|46.35|45.9|45.65|45.64|45.06|45|45.07|44.48|43.4|43.44|42.63||43.06|42.19|42.75|42.8|42.52|42.09|42.65|43.37|43.32|43.54|43.66|44.05|44|44.27|43.92|42.55|42.59|41.97|41.48|41.59|40.79|40.25|39.68|40.49|40.35|39.94|40.37|39.58|39.8|39.61|39.86|38.76|38.45|38.17|38.18|38.68|39.33|41.79|42.56|43.5|43.93|43.87|43.8|43.23|43|43.13|43.38|43.29|41.48|41.12|40.94|41.14|41.41|40.72|41.06|40.66|41.53||41.83|41.28|41.35|40.39|40.92|40.93|40.38|39.94|39.98|40.95|41.07|41.53|41.89|42.01|41.96|42.32|42.96|43.39|44.22|44.05|43.5|44|45.03|45|45.2|44.89|45|44.98|45.68|45.55|44.87|43.49|42.65|42.21|41.84|43.17|44|44.17|44.43|42.96|42.61|42.18|41.22|40.33||39.89|40.08|40.6|41.54|42.74|42.67|42.34|42.48|42.92|43.14|42.26|42.73|42.51|41.64|40.68|40.2|40.12|39.24|38.52|39.05|39.83|41.37|41|40.3||40.71|40.42|39.66|39|40|40.06|40.57|40.78|41.74|41.74|42.11|44.06|44.21|44.27|43.3|42.84|45.14|46.19
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|51.56|51.15|49.91|50.06|50.8|50.25|50.47|50.16|50.72|51.05|50.99|51.1|51.83|52.53|52.75|52|51.79|50.59|50.47|49.73|50.71|49.88|48.76|47.41|51.81|51.24|51.22|50.18|50.51|50.9|51.58|52.39|52.56|53.72|53.33|53.45|53.12|54.12|54|53.8|52.94|53.76|54.59||54.91|55.78|56.48|56.21|56.84|56.75|55.08|54.74|54.3|54.19|53.8|52.78|52.11|51.9|51.54|52.48|52.16|52.24|51.84|51.01|50.97|50.53|49.37|50.22||50.83|51.56|50.84|50.8|50.68|51.09|51.17|51.4|52.19|52.15|51.73|51.54|51.28|51.05|50.9||50.79|51|51.26|51.18|49.94|50.18|50.55|50.77|50.83|51|51.35|51.98|52.37|51.85|52.48|52.13|51.49|51|51.54|52.1||52.13|51.56|51.94|52.16|51.86|51.21|51.18|52.49|53.01|53.22|53.52|53.08|52.42|52.49|52.61|52.18|52.25|51.85|51.88|51.91|50.83|50.98|51.02|50.35|50.81|50.84|50.35|50.87|51.87|51.57|51.17|50.85|50.46|50.56|51.63|52.05|52.34|51.84|51.73|52.32|52.2|52.22|52.09|51.76|50.85|50.88|51.02|50.18|49.29|49.05|49.17|49.22|49.55|49.28|49.95|49.62|48.52||48.35|47.85|47.6|47.04|47.34|47.67|47.86|47.26|46.76|47.72|47.76|47.98|48.33|47.46|46.06|46.06|46.11|45.91|46.92|47.27|47.42|47.06|47.04|46.81|47.09|46.41|46.28|46.16|46.61|46.92|46.77|46.5|46.75|46.75|44.36|45.43|45.88|45.94|45.97|45.95|46.82|47.21|46.91|45.35||44.42|44.78|45.22|44.92|45.72|44.45|44.75|45.2|45.46|46.21|45.3|45|44.95|44.46|44.98|44.36|43.2|42.94|42.62|42.47|42.31|42.6|41.51|40.96||41.26|41.02|40.51|39.68|40.54|40.38|39.8|41.02|42.2|41.62|41.64|42.04|41.81|41.64|41.22|40.27|41.17|41.17
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|28.61|28.63|28.51|28.68|28.83|28.41|28.26|28.32|28.62|28.69|28.79|28.93|28.51|28.5|28.55|28.33|28.04|27.68|27.93|27.98|27.8|27.53|27.77|27.82|27.36|27.45|27.35|27.16|27.59|27.61|27.83|27.96|28.02|27.99|28.19|28.29|27.74|27.9|27.85|27.42|27.49|27.67|27.82||27.93|27.35|27.37|27.38|27.1|26.64|26.66|26.65|26.88|26.86|26.85|26.66|26.23|25.81|25.63|26.1|26.23|26.34|26.19|26.11|25.83|25.85|25.68|25.99||25.98|25.73|25.59|25.69|25.69|25.67|25.67|25.74|25.72|25.57|25.56|25.82|25.75|25.53|25.53||25.56|25.4|25.69|25.7|25.31|25.38|25.14|25.25|25.1|24.98|24.96|24.89|25.21|25.05|25.07|25.14|24.98|24.53|24.64|24.81||24.73|24.54|24.4|24.25|24.3|24.37|24.68|24.93|24.89|24.89|24.8|24.85|24.75|24.82|24.88|24.22|24.05|24.06|24|24.12|23.97|23.73|23.85|23.9|23.98|23.9|24|23.78|23.75|23.58|23.95|23.76|23.76|23.82|23.97|23.79|23.76|23.57|23.55|23.5|23.37|23.48|23.52|23.49|23.28|23.39|23.29|23.31|23.17|22.91|22.86|22.91|22.8|22.64|22.79|22.73|23.2||23.44|23.29|23.07|22.67|22.86|22.89|22.88|22.81|22.12|22.49|22.12|22.36|22.51|22.59|22.4|22.83|22.78|22.85|22.95|22.88|22.7|23|21.72|21.76|21.8|21.43|21.78|21.96|21.94|21.75|21.48|21.5|21.61|21.49|21.19|21.4|21.43|21.36|21.27|21.33|21.27|21.21|21.1|20.4||20.26|20.65|20.94|21.03|21.31|21.1|21.28|21.17|21.55|21.81|21.74|21.13|20.98|20.93|20.84|20.15|20.45|20.28|20.21|20.21|20.13|20.46|20.26|20.39||20.57|20.34|20.3|20.06|20.48|20.09|20.54|20.97|21.61|21.65|21.5|22.13|21.85|21.98|21.94|21.74|22.08|22.04
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|63.61|62.52|61.81|61.64|61.94|61.73|62.92|62.76|63.45|63.78|63.66|62.54|62.49|62.95|62.53|61.47|61.85|61.24|61.4|61.12|60.3|60.11|61.12|62.19|61.59|60.38|60.07|60.28|61.79|62.36|62.42|63.69|63.85|64.14|63.82|64.2|62.91|64|64|64|63.85|63.75|64.21||65.12|64.48|64.51|64.46|64.8|64.01|61.92|61.9|60.28|58.91|58.29|59.27|62.75|63.01|62.09|62.74|62.56|61.8|61.13|61.26|60.8|60.35|60.88|61.12||60.94|61.59|61.82|60.92|60.23|60.64|60.32|59.96|59.56|59.56|57.64|58.17|58.16|58.13|57.87||57.94|57.99|57.67|55.47|55.68|55.85|55.72|55.97|56.37|56.06|57|55.38|55|54.11|54.24|53.86|53.12|52.31|52.74|52.19||52.25|51.53|52.36|52.65|53.06|51.98|52.39|53.54|53.44|54.06|54.15|54.71|54.99|55.06|53.79|52.38|52.42|51.99|53.44|53.86|51.13|51.23|51.91|51.89|52.1|51.67|51.7|51.45|50.73|50.64|50.79|50.02|50.01|50.17|50.64|50.17|49.72|48.06|48.08|48.8|48.11|47.77|47.42|47.42|46.49|48.23|48.55|48.51|48.05|47.66|47.6|48.28|48.21|47.36|47.89|47.62|46.93||47.27|46.22|45.81|43.71|43.81|43.72|43.09|42.77|43.24|43.62|43.37|44.77|45.06|44.61|42.86|43.25|43.07|43.71|44.47|44.11|43.22|43.45|43.28|43.53|43.64|42.8|43.82|38.81|39.1|38.76|39.1|39|39.01|38.41|37.81|38.92|39.65|39.62|39.74|38.85|39.09|39.33|38.16|37.42||36.53|36.38|36.87|38.02|38.64|38.72|38.56|39.35|40.28|40.72|40.09|40.96|41.06|40.63|40.45|39.53|39.15|39.32|38.23|38.98|39.51|40.57|40.34|39.68||40.86|40.99|39.83|38.53|40.45|40.47|40.41|41.8|43.94|44.02|44.75|46.14|46.46|47.16|45.68|44.11|46.02|46.4
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|40.6|40.67|39.82|39.75|39.92|39.74|39.97|40.19|40.46|40.91|40.62|40.79|40.71|40.88|40.56|39.62|39.9|39.85|39.48|39.48|39.2|38.3|38.45|38.46|37.55|37.12|36.92|36.71|37.09|37.74|38.13|38.83|37.71|37.97|37.72|37.78|37.6|37.99|37.95|37.43|36.97|37.3|37.8||37.8|37.51|36.65|36.88|36.89|36.75|36.71|36.7|36.74|37.08|36.71|35.86|36.29|36.8|36.38|37|37.08|36.69|36.31|36.42|36.3|35.79|36.15|36.26||35.45|35.38|35.25|35.24|34.92|35|35.02|34.49|34.48|34.88|34.27|34.59|34.72|34.47|34.45||34.5|34.5|33.76|33.47|33.45|32.75|32.45|32.09|32.17|32.11|32.11|32.31|32.5|32.29|32.2|31.93|31.64|30.96|31.07|30.91||31.22|31.05|31.23|31.47|31.52|31.05|31.35|31.58|31.57|31.66|31.49|31.49|31.69|32.08|32.1|32.16|33.23|33.36|33.35|33.83|33.44|33.14|32.82|32.45|32.51|31.98|32.03|32.53|32.6|32.5|32.4|32.12|32.16|31.84|32.1|31.42|31.67|30.97|30.97|31.14|31.13|31.21|31.82|31.37|30.91|30.73|30.84|30.69|30.5|30.23|30.57|29.14|28.79|28.51|28.36|28.18|28.2||28.76|28.27|28.28|27.69|27.9|27.75|28.06|28.07|28.3|29.23|29.06|29.41|29.75|29.56|29.03|29.13|29.23|29.54|30.08|30.36|30.33|30.37|30.41|30.6|30.79|30.2|29.59|29.21|30.63|30.9|30.72|32.46|32.44|32.27|32.27|32.74|32.93|32.85|32.54|31.82|32.01|32.07|31.83|31.69||31.17|31.64|32.36|32.21|32.67|32|31.93|32.05|32.65|32.99|33.03|33.27|32.97|32.5|32.46|31.98|31.78|31.56|30.94|31.27|31.71|32.49|31.76|31.44||31.7|31.59|30.98|30.3|31.07|30.98|31.26|31.58|31.96|31.71|31.56|31.96|31.84|31.5|31.32|30.61|31.43|31.2
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|30.89|30.44|29.65|30.03|30.17|28.35|28.64|28.39|29.04|29.58|29.78|29.86|29.77|29.77|29.77|29.25|28.89|28.65|28.46|28.68|28.24|28.01|28.23|28.33|27.69|27.45|27.15|27.29|27.81|28.19|28.19|28.63|28.51|28.62|28.73|28.99|28.33|28.12|28.27|28.09|27.82|27.88|28.53||28.77|28.75|28.95|28.87|29.18|29.29|29.89|28.84|28.73|28.19|27.79|27.65|27.99|27.97|27.32|26.87|28.33|27.33|27.03|26.94|27.46|26.61|27.39|27.33||26.98|26.85|26.66|26.43|26.2|26.37|26.34|26.38|26.51|26.67|26.35|26.47|26.42|26.41|26.31||26.34|26.97|26.63|26.6|26.84|26.9|27.09|26.77|26.96|26.76|26.73|26.76|26.97|27|27.06|27.5|27.56|26.53|25.84|26.1||26.01|25.2|25.31|24.84|24.96|24.37|24.41|24.68|24.62|24.85|25.12|25.16|25.13|25.28|25.05|24.6|24.59|24.67|24.07|23.69|23.77|24.09|22.58|22.32|22.38|22.09|21.86|22.08|22.12|22.17|22.22|21.76|21.68|21.52|21.66|22.04|21.95|21.4|21.41|21.6|21.22|21.28|20.89|20.72|20.55|20.75|20.79|20.71|20.55|20.56|20.47|20.44|20.36|20.16|20.3|20.1|20.23||20.35|19.87|19.76|19.2|19.4|19.48|19.2|18.94|19.02|19.37|19.23|19.55|19.68|19.8|19.34|19.39|19.44|19.79|20.24|20.48|20.24|20.24|20.21|20.01|20|20|19.94|20.08|20.66|20.54|20.16|20.06|20.04|19.05|18.84|19.08|19.26|19.33|19.25|18.89|18.88|18.71|18.4|18.39||18.11|17.93|18.12|18.24|18.53|18.48|18.5|18.68|19.04|19.2|18.97|19.02|19|18.81|18.69|18.46|18.24|18.15|17.74|17.91|18.38|18.68|18.47|18.33||18.36|18.41|18.24|18|18.24|18.2|18.37|18.85|19.36|19.31|19.19|19.42|19.33|19.07|18.93|18.45|18.75|19.06
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|13.86|14.09|12.97|13.1|13.32|13.12|13.24|13.03|13.19|13.21|13.21|13.2|13.13|13.15|13.64|13.82|13.88|13.72|13.67|13.68|13.73|13.74|14.03|14.1|13.93|13.89|13.98|14.05|14.12|14.12|14.27|14.45|14.6|14.78|14.73|14.68|14.35|14.45|14.39|14.36|14.28|14.21|14.26||14.53|14.39|14.48|14.49|14.63|14.65|14.57|14.41|14.43|14.7|14.39|14.28|14.37|14.28|13.89|14.19|14.21|13.88|13.77|13.74|13.39|13.37|13.25|13.42||13.19|13.24|13.23|13.11|13.02|13.04|13.09|13.1|13.4|13.47|13.24|13.29|13.32|13.31|13.28||13.25|13.26|13.3|13.38|13.37|13.31|13.31|13.38|13.52|13.4|13.32|13.28|13.46|13.3|13.28|13.21|12.97|12.6|12.69|12.76||12.78|12.63|12.8|12.81|12.73|12.34|12.49|12.74|12.84|12.91|13.13|13.17|13.16|13.25|13.26|12.88|12.87|12.64|12.55|12.46|12.45|12.52|12.6|12.37|12.36|12.19|12.39|12.61|12.54|12.47|12.56|12.39|12.37|12.39|12.42|12.58|12.58|12.24|12.41|12.49|12.33|12.26|12.22|12.18|11.88|12|12.09|12.09|11.9|11.85|11.87|11.93|11.87|11.59|11.88|11.81|11.72||11.48|11.17|10.99|10.37|10.54|10.49|10.35|10.17|10.16|10.48|10.43|10.58|10.67|10.69|10.35|10.4|10.49|11.05|11.32|11.43|11.32|11.37|11.47|11.46|11.5|11.26|11.32|11.31|11.58|11.47|11.32|10.99|11.14|10.62|10.43|10.58|10.68|10.69|10.54|10.2|10.21|10.31|10.09|9.95||10|9.98|10.1|10.23|10.46|10.41|10.47|10.54|10.73|10.89|10.76|10.75|10.74|10.76|10.46|10.26|10.16|10.09|10.03|10.24|10.46|10.62|10.49|10.58||10.74|10.76|10.57|10.4|10.58|10.6|10.57|11.03|11.38|11.24|11.23|11.46|11.38|11.47|11.36|10.88|11.17|11.08
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|72.79|69.96|69.23|68.83|69.98|69.63|70.24|69.9|69.67|69.69|69.73|69.89|70.32|71|70.75|69.96|69.96|69.67|69.49|70|68.83|67.19|68.11|67.83|67.14|67.65|67.61|67.94|67.65|68.82|68.84|69.56|68.75|69|68.55|69.41|67.78|67|67.02|67.1|66.39|66.19|67.42||67.95|67.35|66.73|66.28|66.11|65.97|65.75|65.42|65.43|65.1|67.3|65.5|64.63|63.98|63.38|64.3|64.97|63.48|62.24|61.94|62.25|62.66|63.06|63.63||63.85|62.26|62.34|62.21|61.59|60.53|59.68|58.54|58.4|58.03|56.99|57.08|57.18|57.32|57.31||57.51|57.18|57.78|56.47|56.02|57.07|58.01|58.3|59.69|57.74|56.97|56.53|56.57|57.13|58.12|58.56|57.43|56.74|57.27|58.27||59.48|60.09|61|58.72|57|56.65|57.02|58.04|58.81|58.84|58.95|58.7|58.82|58.01|57.04|57.74|56.41|55.19|55.01|55.39|55.63|56.64|58.33|57.7|57.49|57.57|57.69|58.39|57.9|58.13|57.02|55.76|55.75|55.4|55.22|55.44|55.74|55.92|56.91|57.16|56.26|56.35|56.77|57.49|57.42|56.86|56.43|55.21|55.22|54.75|55.33|55.84|55.76|55.25|54.64|53.09|52.95||53.27|51.82|51.05|50.58|50.91|51.2|52.29|51.51|49.94|50.78|50.29|51.71|52.62|52.61|51.8|52.04|51.95|54.5|55.46|55.7|55.14|55.06|54.35|53.84|52.1|51.04|51.46|52.8|53.87|53.19|52.46|52.75|52.91|52.78|52.73|53.19|53.16|51.99|51.94|51.35|51.18|49.88|49|48.62||48.09|48.73|49.71|50.63|51.98|52.82|53.32|53.78|55.56|55.98|55.35|55.13|54.95|54.08|53.89|53.28|53.33|53.9|54.28|55.48|56.34|54.56|52.41|51.72||51.84|52.03|51.68|50.87|51.72|51.57|52.78|53.72|54.4|53.69|53.18|54.21|54.06|52.81|53|51.52|53.34|52.9
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|10.81|10.79|11|10.55|10.7|10.57|10.58|10.53|10.64|10.86|10.9|11.08|11.13|11.11|11.21|11.16|11.09|10.9|10.9|10.94|10.79|10.69|10.87|10.85|10.62|10.59|10.54|10.53|10.54|10.5|10.55|10.79|10.71|10.38|10.37|10.32|10.1|10.16|10.21|10.13|10.08|10.29|10.51||10.68|10.7|10.63|10.6|10.64|10.62|10.56|10.65|10.73|10.86|10.73|10.73|10.84|10.88|10.74|10.96|11.01|10.82|10.6|9.97|9.9|9.79|9.95|10.01||10.04|10.04|10.14|10.05|9.9|9.95|9.85|9.74|9.63|9.66|9.68|9.73|9.74|9.73|9.75||9.98|9.92|9.94|9.91|10.02|10.29|10.49|10.6|11.45|10.79|10.57|10.59|10.72|10.51|10.35|10.12|10|9.99|9.32|9.41||9.38|9.25|9.34|9.47|9.6|9.55|9.54|9.7|9.7|9.78|9.79|9.99|10|10.06|9.98|9.55|9.53|9.46|9.39|9.53|9.45|9.48|9.77|9.63|9.7|9.68|9.58|9.79|9.95|9.9|9.91|9.77|9.9|9.97|9.89|9.83|9.81|9.67|9.76|9.81|9.82|9.75|9.6|9.6|9.51|9.71|9.77|9.59|9.44|9.4|9.41|9.33|9.33|9.08|9.12|9.19|9.05||9.04|8.95|9.02|8.67|8.72|8.75|8.68|8.56|8.51|8.62|8.52|8.82|8.96|8.9|8.57|8.58|8.53|8.83|9.12|9.24|9.16|9.17|9.24|9.32|9.39|9.22|9.3|9.18|9.39|9.37|9.29|9.11|8.79|8.64|8.67|8.82|8.92|8.97|9.06|8.79|8.72|8.64|8.46|8.35||8.16|8.08|8.28|8.15|8.36|8.36|8.08|8.06|8.19|8.34|8.36|8.34|8.36|8.24|8.26|8.23|8.05|7.92|7.79|7.73|7.78|7.92|7.65|7.9||7.93|7.97|7.94|7.63|7.69|7.74|7.88|8.13|8.33|8.51|8.54|8.72|8.67|8.41|8.4|8.29|8.35|8.58
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|52.37|52.4|51.78|51.92|52.76|52.34|52.66|52.77|53.5|54.5|54.58|53.72|54.01|54.19|53.99|53.09|53.17|52.57|52.68|52.63|52.13|51.77|52.28|52.4|52.49|52.13|52.38|52.77|52.07|52.08|50.99|51.58|51.91|51.9|51.97|52.06|51.93|52.94|53|52.55|52.38|52.46|53.05||52.99|51.99|52.07|51.99|50.93|50.03|49.78|49.27|49.3|48.74|48.25|46.57|46.6|46.31|45.74|46.09|45.97|45.92|45.69|45.31|45.45|45.13|44.96|45.05||44.75|43.97|44.42|44.2|44.25|44.96|45.09|45.14|45.8|46.33|46.04|46.24|46|46.01|46||45.98|45.95|45.78|45.6|45.3|44.62|44.77|44.82|44.47|43.77|43.77|43.71|44.03|43.47|42.92|42.33|41.35|40.49|40.57|40.84||40.99|40.61|41.02|41.13|41.41|41.21|41.35|41.57|41.44|41.58|41.78|41.94|41.48|41.78|41.1|40.1|39.99|40.17|40.43|40.98|40.88|40.44|40.4|40.19|40.36|39.71|39.91|40.04|39.73|39.55|39.61|39.55|39.49|39.47|39.85|39.72|39.75|39.24|39.5|39.71|40.08|39.73|39.91|39.73|38.97|38.92|39.19|38.84|38.26|37.9|37.88|38.11|38.29|38.16|38.49|38.1|38.24||38.39|37.81|37.22|36.64|37.12|37.17|36.83|36.62|36.88|37.24|36.96|37.34|37.57|37.67|36.96|37.18|37.29|37.95|38.68|38.77|38.22|38.34|38.06|38.27|38.39|37.96|36.98|36.86|37.09|36.91|36.68|36.77|36.5|36.05|36.33|36.93|37.07|37.31|37.15|36.31|38.37|38.39|38.15|37.79||37.37|37.01|37.79|38.28|38.87|38.85|39.02|39.19|39.84|40.04|39.8|39.67|39.46|39.29|39.25|38.59|38.41|39.05|38.77|38.96|39.44|39.9|39.65|39.31||39.87|39.66|39.12|38.82|39.69|39.64|40.42|41.11|41.99|42|42.5|43.03|43|42.98|42.73|41.5|42.12|42.49
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|124.34|124.69|122.29|121.46|122.82|123.01|124.5|125.1|130|131.78|130.24|131.9|131.63|131.87|132.33|132.5|131.61|128.45|127.81|126.96|125.99|125.99|126.39|125.1|120.48|118.43|119|118.72|119.57|119.37|119.69|121.97|122.47|124|124.54|124.67|121.79|125.6|124.85|123.53|121.74|121.19|120.67||121.35|121.86|120.7|121.56|122.2|119.94|118.89|117.62|118.05|118.82|118.93|120.64|121.75|120.29|119.4|116.19|121.9|123.34|123.08|125.69|125.66|124.79|127.73|127.64||125.73|127.17|127.14|125.42|125.24|124.03|125.59|125|122.25|121.63|120.48|120.8|119.77|118.73|118.56||118.59|118.53|118.82|117.12|116.5|117.5|116.92|117.49|117.56|115.08|114.7|116.36|117.98|116.5|115.34|114.62|111.68|108.7|108.95|108.04||108.69|107.52|109.17|109.24|108.73|106.61|106.79|110.23|110.73|110.71|110.38|110.53|110.26|108.75|109.24|103.42|103.94|102.69|101.3|101.35|100.63|100.6|103.41|103.48|103.85|104.04|104.8|106.67|104.22|104.12|103.79|102.16|102.69|101.94|100.8|99.83|99.17|98.9|99.38|99.09|98.61|98.09|98.75|98.65|96.03|97.6|96.81|96.44|95.22|95.02|94.59|95.97|94.99|94.05|93.61|92.46|92.33||93.65|92.64|93.1|90.31|91.06|90.14|89.42|87.06|88.86|91.18|91.24|92.83|93.25|93.5|91.69|92.58|93.34|93.76|95.9|96.82|96.58|97.85|98.67|98.62|98.8|96.26|96.19|95.42|96.45|95.6|93.43|90.12|88.85|88.62|85.81|85.67|87.16|87.23|87.34|86.75|88.02|88.27|87.05|84.71||84.74|85.11|85.85|86.13|90.34|90.88|92.62|93.25|96.03|99.96|99.49|98.23|99.11|98.41|96.7|93.74|93.35|92.73|89|89.68|90.64|90.6|89.1|89.15||92.56|91.97|90.5|88.24|89.74|90.55|91.5|94.59|97.07|95.49|95.97|98.44|99.05|98.87|98.67|96.9|100.21|100.81
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|2.8|2.8|2.73|2.68|2.71|2.7|2.69|2.7|2.72|2.74|2.74|2.76|2.75|2.76|2.76|2.76|2.7|2.66|2.67|2.68|2.64|2.63|2.67|2.69|2.67|2.63|2.6|2.61|2.63|2.64|2.63|2.65|2.63|2.65|2.65|2.66|2.64|2.77|2.76|2.66|2.61|2.64|2.65||2.65|2.66|2.66|2.65|2.64|2.62|2.6|2.59|2.62|2.63|2.75|2.77|2.79|2.78|2.76|2.78|2.77|2.76|2.73|2.71|2.68|2.69|2.73|2.73||2.67|2.72|2.71|2.74|2.74|2.78|2.76|2.79|2.83|2.83|2.82|2.8|2.79|2.78|2.77||2.76|2.77|2.73|2.69|2.66|2.66|2.7|2.74|2.73|2.73|2.7|2.74|2.78|2.74|2.72|2.7|2.63|2.62|2.61|2.62||2.63|2.56|2.59|2.58|2.59|2.56|2.62|2.69|2.69|2.69|2.72|2.76|2.75|2.75|2.68|2.57|2.6|2.63|2.52|2.52|2.54|2.56|2.6|2.55|2.54|2.53|2.49|2.47|2.49|2.47|2.54|2.48|2.44|2.44|2.42|2.42|2.41|2.34|2.32|2.34|2.31|2.33|2.36|2.37|2.35|2.41|2.46|2.45|2.41|2.43|2.42|2.42|2.44|2.39|2.38|2.37|2.38||2.38|2.34|2.3|2.24|2.2|2.17|2.19|2.16|2.13|2.14|2.13|2.17|2.2|2.23|2.21|2.21|2.2|2.27|2.33|2.33|2.33|2.34|2.36|2.41|2.43|2.39|2.39|2.39|2.39|2.36|2.32|2.36|2.28|2.26|2.23|2.24|2.27|2.29|2.28|2.21|2.18|2.16|2.1|2.09||2.09|2.1|2.18|2.22|2.3|2.29|2.26|2.29|2.37|2.44|2.43|2.42|2.42|2.41|2.41|2.37|2.35|2.3|2.17|2.19|2.26|2.32|2.27|2.27||2.3|2.25|2.18|2.1|2.14|2.16|2.16|2.27|2.37|2.36|2.37|2.47|2.49|2.47|2.44|2.43|2.53|2.6
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|36.1|35.85|34.98|34.69|35.36|35.31|35.77|35.66|35.83|36.35|36.63|37.16|37.15|36.9|36.75|36.56|36.12|35.72|35.8|35.75|36.37|36.27|36.25|35.97|35.29|35.35|35.4|35.69|36.18|36.28|36.47|36.97|37.09|37.14|37.71|37.35|36.97|37.61|37.63|37.03|36.56|36.95|38.02||37.96|37.49|37.31|36.6|36.73|36.26|36.19|36.5|36.09|36.29|36.09|35.6|35.4|35.2|33.3|33.7|33.76|33.83|33.51|33.63|33.96|33.87|34.58|34.5||33.51|33.26|32.78|32.37|32.28|32.03|31.88|30.89|30.87|30.55|30.16|29.99|29.95|30.25|30.36||30.61|30.68|30.65|30.35|30.35|30.5|30.64|30.78|31.48|31.1|30.49|30.35|30.42|30.43|30.53|30.12|29.51|29.21|29.1|29.6||29.48|29.52|29.8|29.87|30.02|29.81|30.19|30.51|30.61|30.73|30.88|31.18|31.3|32|31.62|31.25|32.26|33.88|33.41|33.86|33.23|33.69|34.03|33.7|33.72|33.56|33.35|33.61|33.5|33.34|33.42|32.79|32.74|33.5|32.76|32.65|32.45|32.04|31.94|32.8|32.97|32.92|32.76|33.35|33.27|33.55|33.31|33|33.45|33.32|32.58|32.69|33.15|32.74|32.19|32.2|32||32|31.67|31.95|30.89|30.9|30.64|30.43|30.13|30.1|31|30.73|30.86|31.09|30.96|30.23|30.78|30.62|30.29|30.79|30.64|30.98|30.4|28.75|29.17|28.39|27.54|27.45|27.99|28.21|27.98|27.71|27.71|27.44|27.42|26.95|27.5|26.99|27.12|27.25|26.72|26.8|26.76|26.38|26.06||25.94|26.19|26.11|26.48|26.87|26.61|27.1|27.19|27.14|27.58|27.63|27.66|26.78|26.72|25.91|25.66|25.63|25.44|24.9|25|25.3|25.62|25.57|25.48||25.55|25.44|25.07|24.73|25.28|25.63|26.17|26.79|27.42|27.24|27.12|27.58|27.55|27.2|26.86|26.27|26.43|26.63
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|29.73|29.72|29.45|29.72|30.14|30.21|30.2|30.5|30.94|31.07|31.22|31.1|30.92|30.95|30.85|30.5|30.55|30.44|30.69|30.71|30.43|30.44|30.61|30.64|30.69|30.36|30.43|30.71|31.05|31|30.64|30.94|31|31.18|31.34|31.49|31.04|31.45|31.57|31.11|30.93|31.28|31.92||31.67|31.47|31.33|30.85|30.46|30.34|30.12|30.22|30.29|30.21|30.18|29.98|30.39|30.01|29.92|30.17|30.05|29.68|29.47|29.01|28.95|28.98|29.15|29.19||28.93|28.94|29.09|29.08|29.1|29.19|29.29|29.31|29.5|29.51|29.2|29.4|29.31|29.45|29.47||29.66|29.7|29.58|29.59|29.76|29.78|29.73|29.8|29.54|29.41|29.25|29.1|28.93|28.85|28.94|28.89|28.75|28.28|28.38|28.39||28.42|28.22|28.36|28.27|28.35|27.99|28.13|28.39|28.26|28.35|28.25|28.6|28.75|29|28.9|28.53|28.47|28.37|28.37|28.9|28.72|27.61|27.55|27.45|27.54|27.26|27.2|27.1|27.12|27|26.89|26.52|26.5|26.24|26.5|26.46|26.5|26.34|26.6|26.66|26.41|26.21|26.66|26.75|26.16|26.6|26.7|26.43|26.29|26.1|26.04|26.1|26|25.77|25.75|25.7|25.82||26|25.74|25.61|24.98|25.4|25.33|25.18|24.88|24.61|24.89|24.82|25.09|25.24|25.06|24.8|24.91|24.8|25.19|25.71|25.85|25.49|25.42|25.6|25.58|25.78|25.47|25.5|26.05|26.44|26.27|25.83|25.81|25.84|25.78|25.41|25.75|25.83|25.91|26|25.28|25.37|25.27|24.94|24.71||24.54|24.42|24.89|25.19|25.75|26.05|25.8|25.8|26.05|25.99|25.68|25.8|25.75|25.77|25.55|25.1|24.82|24.65|24.46|24.74|25.34|25.66|24.7|24.87||24.92|24.85|24.37|24.19|24.67|24.67|24.83|25.13|25.36|25.26|25.2|25.45|25.54|25.58|25.24|24.73|25.85|26.5
00159|8061|/equities/assurant|SnP500/R1000VALUE|38.15|37.91|37.4|37.54|38.03|37.83|38.1|38.13|38.56|38.93|39.04|39.01|38.54|38.7|38.9|38.97|39.1|39.38|39.91|39.86|39.43|39.43|40.13|40.09|39.4|38.58|38.44|38.48|38.44|38.35|39.04|38.59|39.3|39.56|40.28|40.18|40.24|40.99|40.93|40.66|40.77|41.05|41.56||41.9|41.31|40.85|40.67|39.89|40.02|39.9|40.17|39.81|39.83|39.52|40.48|39.99|39.96|39.45|40.03|40.33|39.58|38.83|38.77|38.85|38.9|39.18|39.87||39.36|38.93|38.93|38.67|38.27|38.94|38.82|38.52|38.84|38.85|38.87|38.57|38.56|38.5|38.41||38.81|38.78|38.21|37.38|37.42|38.01|38.32|38.89|39.08|38.04|38.22|37.92|37.6|37.14|36.8|36.61|36.13|35.44|35.45|35.48||35.47|35.11|35.17|35.27|35.92|35.03|35.11|35.6|35.52|35.74|39.97|41.21|41.34|41.55|40.88|40.38|40.47|40.52|40.14|41.87|41.41|41.64|41.87|41.55|41.86|41.52|41.76|41.7|41.29|41.87|41.54|40.76|40.86|41.1|41.68|41.69|41.45|40.79|41.18|41.24|40.62|40.68|40.84|40.37|40|40.38|40.78|40.67|40.37|40.01|40.32|39.9|39.8|39.29|39.47|39|38.6||38.72|37.81|37.59|36.62|36.89|36.85|36.34|36.03|36.03|36.74|36.55|37.41|37.69|37.46|36.78|37.47|37.02|37.66|38.35|37.96|37.7|37.69|38.05|38.19|38.27|37.55|37.72|36.99|37.42|37.11|36.97|37.31|37.98|37.51|36.97|37.41|37.07|36.75|36.61|35.8|35.97|36.12|35.84|35.02||34.79|34.92|35.37|36.05|36.75|36.4|36.2|36.77|37.42|38.01|37.49|37.31|37.35|36.96|36.48|35.92|35.35|34.71|34.19|34.54|35.24|36.22|35.72|35.19||35.2|35.35|34.87|34.46|34.19|34.42|35.09|35.66|36.2|36.39|36.81|37.55|37.22|36.9|37.1|35.75|36.94|37.04
00160|244|/equities/at-t|SnP500/R1000VALUE|30.75|30.5|30.44|30.48|30.68|30.43|30.55|30.57|30.84|30.72|30.57|30.55|31|30.84|30.93|30.85|30.97|30.08|29.63|28.9|28.77|28.22|28.3|29.1|28.05|27.91|27.74|27.94|28.42|28.72|28.81|28.89|28.6|28.1|28.35|28.39|28.52|28.53|28.4|28.18|28.05|28.29|28.42||28.58|28.55|28.39|28.34|28.53|28.59|28.44|28.01|28|28.01|28.06|28.01|28.05|27.92|27.58|28.02|28.25|28.95|28.76|28.56|28.48|28.51|28.47|28.59||28.45|28.19|28.21|28.23|28.61|29.11|29.61|30.1|29.91|29.73|29.53|29.36|29.44|29.4|29.4||29.24|29.16|29.28|29.52|29.27|29.34|29.56|29.34|29|28.97|28.82|28.71|28.75|28.52|28.5|28.65|28.31|27.93|27.87|28.09||28.23|28.15|28.33|28.48|28.46|28.24|28.5|28.89|28.76|29.11|29.08|29.27|29.23|29.47|29.49|29.11|29.11|28.89|28.63|28.64|28.41|28.53|28.52|28.41|28.6|28.67|28.47|28.7|28.71|28.63|28.68|28.5|28.45|28.38|28.73|29.05|29.43|29.08|28.96|29.05|28.98|29.03|29.15|28.8|28.75|28.92|28.88|28.63|28.32|28.16|28.15|28.12|28.08|27.92|27.96|27.47|27.45||27.49|27.48|27.49|27.03|26.93|27|27|26.99|26.85|26.79|26.88|27.3|27.39|27.1|26.71|26.88|26.95|26.79|27.07|26.96|26.65|26.9|26.75|26.89|26.69|26.1|26.4|26.35|26.41|26.09|25.92|25.83|25.17|24.8|24.96|25.1|25.05|25.11|25.18|24.86|24.88|24.58|24.4|24.5||24.43|24.4|24.44|24.9|25.18|25.15|25.52|25.6|25.6|25.61|25.66|25.57|25.53|25.54|25.55|25.34|25.52|25.21|25.03|24.65|24.54|24.93|24.79|24.8||24.73|24.66|24.42|24.39|24.75|24.87|25.3|25.71|25.9|25.89|25.78|25.97|25.89|25.81|26.02|25.49|25.74|26.14
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|284.97|284.6|279.09|280.28|281.96|280.74|279.99|279|273.99|277.6|277.83|279.35|279.94|275.76|276.05|273.87|276.04|273.47|276.16|277.5|273.26|271|265.79|266.18|264.71|264.92|265.71|264.47|265.31|267.37|268.8|269.63|269.8|267.46|268.75|266.95|264.54|267.98|260|255.75|254.2|254.58|254.58||259.04|262.22|265.54|260.98|261.76|261.72|261.5|263.62|259.99|261.59|260.18|255.7|254.95|255.21|255.38|257.4|257.99|251.83|251.59|253.01|254.96|252.81|252|253.33||253.22|252.83|252.76|254.72|254.18|253.17|254.94|258.89|269.15|273.99|275.04|276|274.5|272.56|271.62||272.69|273|273.4|272.87|271|269.72|264.82|264.89|266.29|264.95|264.61|263.25|271.27|266.25|265.49|263.49|262|260.25|259.52|259.75||259.14|255.13|256|251.85|253.5|250.7|252.88|253.47|252.4|252.48|249.53|243.66|243.62|240.5|239.48|238.7|238.86|238|237.69|237.93|236.06|237|236.75|234.98|234.47|233|233|233.1|233.75|233.37|233.7|233.91|234.5|233.78|233.99|233.99|233.99|232.13|230|231.73|231.23|228.75|226.75|226.06|225|223.25|221.9|222.87|220.92|219.39|219.31|219.41|217.28|218.97|221.57|221.54|219.5||219.23|217.15|214.93|213.21|213.6|215.15|214.11|211.41|213.4|215.21|213.6|213.04|213.79|210.99|207.16|209.3|207.29|206.32|207.75|208.79|207.6|206.43|208.04|209.47|213.65|212.38|211.73|211.47|213|212.27|207.48|208|207.92|208.2|204.81|204.96|205.45|206.15|206.42|203.5|200.74|200.59|197.33|197.37||196.36|195.2|197.13|197.46|198.22|197.63|196.81|196.7|196.65|196.95|196.75|196.06|196.49|194.27|192.54|189.81|188.81|191.66|188.95|190.96|192.22|192.99|192.75|194.13||193.33|192.43|195.75|195.59|186.24|183.97|184|184.19|185.46|184.1|182.23|185.39|185.4|184.45|183.29|180.01|183.1|185.15
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|123.19|122.52|120.15|120.14|121.31|119.85|119.73|118.83|119.56|120|120.18|120.39|120.85|121.15|121.39|120.33|118.3|118.42|118.09|117.98|116.96|116.96|118.65|118.92|118.57|117.2|116.13|117.36|117.32|117.79|115.95|116.68|115.85|115.9|118.43|117.57|117.12|121.65|121.36|118.11|115.23|115.96|116.7||116.72|116.65|117.37|116.5|116.5|116.22|115.8|115.17|114.98|115.04|115.5|116.99|116.31|116.84|116.35|116.81|116.83|115.65|114.69|113.82|113.16|113.23|113.38|113.46||112.59|111.5|112.11|110.05|109.89|111.52|112.22|112.29|114.59|114.36|113.48|113.7|113.21|113.1|112.77||111.6|112.26|111.42|110.61|109.31|109.62|111.19|112.82|113.5|113.86|112.79|115.35|116.09|114.84|114.75|113.51|112.21|111.36|110.27|110.41||110.98|108.99|109.77|109.09|108.13|107.1|107.99|110.48|109.77|109.42|109.36|111.16|112.93|115|113.34|110.23|108.61|108.19|106.72|109.69|109.18|109.98|111.11|111.48|113.05|114.11|112.33|112.43|111|110.8|111.58|109.9|107.5|106.02|105.45|106.7|106.84|106.2|105.32|106.17|104.89|105.99|106.69|107.12|107.37|109.56|112.37|112.92|111.25|111.58|111.71|110.14|109.03|107.33|110|109.46|109.82||110.48|109.37|108.63|105.44|104.61|104.91|106.49|105.4|104.15|105.38|104.68|105.09|106.1|105.75|103.14|102.95|102.29|103.35|105.9|103.92|102.47|103.36|103.63|106.84|107.67|106.26|108.63|109|108.35|106.95|104.49|103.4|101.44|101.22|100|99.99|100.81|100.66|101.37|99.99|99.28|98.21|94.81|93.98||93.33|94.11|96.43|96.84|100.38|101.02|98.85|100.5|103.79|107.29|106.21|105.65|104.87|104.9|104.95|103.45|103.47|100.52|95|94.89|96.74|98.25|97.51|98.58||100.65|99.77|98.31|95.45|95.61|96.41|96.7|99.49|102.78|102|102.29|105.4|105.71|105.37|103.5|102.17|105.19|107.78
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|41.97|42.03|41.46|41.31|41.92|41.24|41.65|41.76|42.3|42.82|42.79|42.73|42.53|42.23|42.6|42.18|42.24|41.09|41.43|41.43|41.75|41.5|41.77|41.83|41.38|40.99|40.99|41.19|41.78|41.82|41.2|41.66|41.76|41.85|41.94|41.85|40.69|40.82|39.93|39.51|39.81|40.18|40.8||41.17|41.2|40.99|40.66|40.5|40.36|39.96|40.23|39.58|39.44|39.32|41.37|42.71|42.74|42.19|42.5|42.39|42.55|42.01|41.91|41.74|41.71|42.4|42.46||42.29|41.84|41.92|41.35|41.08|41.58|41.77|42.34|42.03|42.64|42.66|42.68|42.79|42.63|42.57||42.78|42.67|42.5|42.45|42.47|42.49|41.99|41.97|41.74|41.41|41.26|41.05|41.08|40.13|40.26|39.75|38.72|37.91|37.87|38.45||38.6|37.68|37.79|37.73|37.29|36.34|36.55|37.08|36.93|37.24|37.21|37.69|37.99|38|37.86|36.71|36.36|36.53|36.92|37.75|38.65|39.85|39.77|39.12|39.35|39.26|38.33|38.54|38.73|38.69|38.58|38.28|38.47|38.19|37.91|37.91|38.05|37.46|37.54|37.9|37.45|36.8|36.77|36.65|36.23|36.82|36.89|37|36.41|35.85|35.57|35.51|35.61|35.1|34.96|34.59|34.69||35|34.34|33.87|32.79|32.78|33|32.81|32.52|33.01|34.31|34.08|34.75|35.16|35.08|34.36|34.53|34.81|35.45|36.54|36.56|36.31|36.54|36.74|37.16|37.07|36.4|36.82|38.81|38.32|38.27|37.22|35.6|34.79|34.49|33.98|34.51|34.81|35.15|35.48|34.93|34.65|34.08|33.46|32.6||32.33|32.37|32.79|33.61|34.51|34.54|34.04|34.12|35.1|35.61|35.39|35.82|36.03|35.6|34.92|34.06|33.24|32.05|31.79|32.17|33.45|34.48|33.81|34.18||34.6|34.65|34.06|33.64|34.56|34.43|34.56|35.82|37.18|36.61|36.74|37.74|38.02|38.25|37.91|37.05|38.61|38.51
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|52.25|51.69|50.87|49.64|49.51|48.47|47.83|48.14|49.84|50.99|50.02|51.49|51.22|51.33|52.31|52.18|52.15|52.1|52.2|49.91|50.43|49.77|49.81|49.19|48.93|48.64|49.26|49.53|48.67|48.56|47.28|48.48|48.66|49.49|49.21|48.96|48.45|49.95|50.09|49.83|49.06|49.51|50.04||49.86|49.66|49.11|47.39|47.75|47.08|46.85|47.4|47.47|48.76|47.82|47.85|48.24|48.2|48.56|48.11|47.02|46.44|43.54|41.24|41.92|41.11|41.48|41.64||41.57|41.03|41.67|40.65|39.43|40.32|39.1|39.36|40.32|40.65|40.02|39.83|39.7|39.43|39.43||39.64|39.71|39.59|39.72|39.27|38.66|38.74|39.52|39|37.69|37.77|37.69|39.35|38.7|38.49|38.06|37.91|36.91|35.6|35.19||35.53|34.41|34.86|34.99|34.77|33.63|33.38|34.06|34.8|35.01|35.16|35.65|35.3|35.62|35.46|34.59|34.56|34.47|32.35|32.55|32.46|32.77|33.12|32.5|32.04|31.65|30.92|31.65|31.82|31.77|31.93|31.46|31.54|31.35|31.07|30.91|30.8|30.39|30.41|30.04|29.49|28.57|28.97|28.83|27.67|28.38|28.42|28.47|27.88|28.03|27.92|28.46|28.25|27.59|28.11|27.82|27.34||28.18|27.72|27.7|26.74|26.96|27.04|27.39|27.2|27.47|27.48|27.57|28.26|28.55|28.95|27.9|28.24|28.11|28.28|28.87|29.43|29.4|30.16|30.37|31.82|35.18|33.87|34.57|34.36|34.82|34.63|34.24|34.7|34.75|34.35|33.63|32.53|32.95|33.06|32.78|32.74|32.34|32.25|31.48|31.66||29.87|29.86|29.68|28.72|30.2|29.95|29.74|29.81|30.89|31.64|31.38|30.72|30.88|30.48|30.27|30.06|29.64|28.07|26.69|27.58|27.97|27.91|27.62|26.39||28.12|29.32|29.23|28.35|29.7|29.45|29.5|31.14|33.07|32.25|32.39|33.21|33.22|33.27|33.14|32.6|33.33|33.3
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|18.55|18.71|18.54|18.36|18.45|18.32|18.36|18.11|18.16|18.39|18.39|18.5|18.22|18.02|18.11|17.98|17.88|17.7|17.91|17.89|17.73|17.62|17.59|17.58|17.25|17.16|17.12|17.16|17.52|17.52|17.86|18.2|18.16|18.12|18.18|18.22|18.03|18.2|18.18|18.11|18.21|18.14|18.49||18.53|18.48|18.71|18.52|18.56|18.6|18.6|18.45|18.42|18.51|18.53|18.51|18.43|18.15|18.02|18.42|18.32|17.98|17.54|17.57|17.47|17.47|17.54|17.77||17.71|17.68|17.52|17.34|17.42|17.76|17.67|17.67|17.42|17.41|17.23|17.4|17.4|17.38|17.36||17.43|17.43|17.34|17.16|17.14|17.2|17.31|17.32|17.11|17.03|17|17.08|17.14|17.18|17.34|17.39|17.04|16.52|16.17|16.28||16.38|16.26|16.46|16.44|16.41|16.23|16.21|16.46|16.39|16.48|16.42|16.43|16.57|16.53|16.48|16.12|16.09|16.12|16.16|15.46|15.36|15.45|15.5|15.6|15.63|15.64|15.57|15.67|15.57|15.56|15.59|15.25|15.18|15.11|15.14|15.14|15.15|14.93|14.87|14.98|14.94|14.96|15.12|15.09|14.88|15.02|15|15.02|15|15|14.96|15|14.96|14.91|14.82|14.69|14.74||14.79|14.68|14.46|14.06|14.11|14.15|14.13|14.14|14.19|14.43|14.34|14.56|14.61|14.5|14.22|14.4|14.38|14.49|14.76|14.78|14.83|14.76|14.76|14.84|14.9|14.61|14.74|14.43|14.74|14.49|14.34|14.07|13.96|13.84|13.6|13.78|13.88|13.94|13.88|13.61|13.61|13.53|13.41|13.28||13.16|13.19|13.38|13.27|13.51|13.53|13.62|13.76|14.02|14|13.87|13.87|13.8|13.36|13.28|13.1|12.95|13.12|12.62|12.92|12.91|12.91|12.58|12.37||12.47|12.45|12.27|12.16|12.51|12.51|12.48|12.79|13.09|12.93|12.82|13.04|13.03|12.96|12.89|12.75|13.1|13.18
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|12.4|12.48|12.53|12.6|13.33|13.26|13.64|13.58|13.59|13.72|13.88|13.78|13.5|13.59|13.61|13.39|13.56|13.41|13.56|13.53|13.59|13.74|14.05|14.22|14.29|14.04|14.1|14.06|14.35|14.43|14.46|14.69|14.7|14.27|14.31|14.29|14.07|14.35|14.48|14.32|14.16|14.44|14.52||14.89|14.91|14.88|14.88|14.95|14.87|14.64|14.69|14.76|14.77|14.47|14.47|14.35|14.37|13.79|14.06|13.67|13.77|13.84|14.26|14.71|14.61|14.95|15.16||15.31|15.02|14.99|14.73|14.43|14.68|14.69|14.6|14.25|14.23|13.38|13.4|13.42|13.49|13.4||13.3|13.45|12.98|12.75|12.65|12.77|12.54|12.71|12.88|12.85|12.69|12.07|11.87|11.86|11.88|11.74|11.3|11.3|11.36|11.21||11.3|11.39|11.59|11.66|11.82|11.99|12.05|12.29|12.33|12.56|12.57|12.74|12.73|12.71|12.24|11.55|11.59|11.58|11.54|11.72|11.67|11.48|11.59|11.58|11.88|11.88|12.45|12.37|12.68|13.03|13.64|13.53|13.25|13.49|13.5|13.66|13.64|13.45|13.42|13.39|13.29|13.32|13.63|13.6|13.43|13.77|14|13.81|13.7|13.66|13.79|13.97|14.06|13.66|13.87|13.49|13.42||13.69|13.44|13.21|12.52|12.6|12.72|12.9|12.72|12.83|13.1|12.99|13.37|13.5|13.45|13.29|13.34|13.35|13.52|13.82|14.07|14.04|14.13|14.39|14.46|14.47|14.24|14.21|14.24|14.65|14.21|13.8|13.89|13.97|13.85|14.02|14.67|15.69|15.72|15.72|15.25|15.13|14.94|14.73|14.31||14.1|14.35|14.8|15.05|15.55|15.62|15.31|15.71|15.9|16.1|15.91|16.07|15.97|15.84|15.79|15.7|15.48|15.49|15.35|15.4|15.73|16.07|15.92|15.98||16.18|16.2|16.1|15.54|16.08|16|16.05|16.46|16.75|16.45|16.72|17.18|17.33|17.49|17.39|16.79|17.61|17.84
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|28.61|28.78|29.04|29.45|30.05|29.93|30.29|30.07|30.77|30.58|30.57|30.51|30.52|30.5|30.53|29.93|29.83|29.39|29.58|29.55|29.38|29.17|29.32|29.25|29.44|28.82|28.86|28.83|28.97|29.25|29.81|30.54|30.66|30.3|30.8|30.92|30.33|30.71|30.97|30.7|30.49|31.04|31.45||31.94|31.45|31.47|31.86|32.11|32.31|31.78|32.19|32.32|31.87|31.46|31.88|32.08|32.1|31.26|31.92|31.96|32|31.82|32.21|32.21|31.86|32.44|32.5||32.43|32.06|31.68|31.12|31.2|31.64|31.77|31.87|30.94|31.02|30.35|30.28|30.53|30.46|30.37||30.63|30.53|29.83|29.73|29.65|29.49|29.68|29.56|29.48|29.07|29.61|28.77|28.49|28.06|28.09|27.98|27.58|27.24|27.39|27.52||27.46|27.12|27.61|27.98|28.19|27.85|27.99|28.02|27.8|27.77|27.88|28.2|28.11|28.24|26.59|25.78|25.26|25.35|25.31|25.38|25.36|25.09|25.57|25.63|25.76|26.15|26.63|26.73|26.42|26.63|27.11|26.72|26.68|26.6|26.96|26.89|26.7|26.47|26.68|26.5|26.02|25.96|26.07|26.14|25.56|25.85|26.17|26.02|25.99|25.71|25.74|26.07|26.32|25.75|26.13|26|26.04||26.15|25.27|25.12|24.32|24.64|24.65|24.38|24.32|24.49|24.89|24.74|25.05|25.36|25.4|24.9|25.03|24.95|25.08|25.69|25.91|25.75|25.91|25.87|25.9|25.86|25.27|25.73|26.23|26.76|26.4|25.88|25.92|25.97|25.59|25.91|26.66|26.91|26.81|26.95|26.39|26.24|26.57|26.35|25.16||24.98|24.9|25.39|25.75|26.29|26.07|26.04|26.46|26.74|26.91|26.61|26.4|26.5|26.5|26.31|26.21|25.99|25.63|25.77|26.29|26.69|27.43|27.32|27.18||27.98|28.1|27.97|27.19|27.93|27.91|28.45|29.37|30.08|29.85|30.02|30.82|31.23|31.48|31.69|31.04|31.53|31.71
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|37.14|37.31|36.3|35.63|35.84|35.62|35.74|35.3|35.63|34.88|33.83|33.13|32.72|31.3|31.23|31.04|31.28|30.63|30.72|30.73|30.35|29.74|29.78|29.57|28.9|28.91|28.71|28.79|29.69|29.82|29.52|29.64|29.92|30.65|30.75|30.48|30.27|30.38|30.44|30.93|30.71|31.07|31.63||31.63|31.31|31.24|30.73|31.11|30.97|30.8|30.78|30.41|30.08|30.1|29.52|27.66|27.98|27.42|27.79|27.7|27.13|26.94|27.16|27.53|27.4|27.29|27.53||27.74|27.8|27.43|27.64|27.44|27.44|27.48|28.07|28.74|29.54|29.2|29.33|29.04|29.26|29.27||29.22|30.01|29.9|29.4|29.56|29.08|29|29.15|29.88|29.66|29.54|29.59|30.21|30.01|30.13|33.27|32.6|31.73|31.46|31.79||31.95|31.27|31.44|31.25|32.26|30.14|30.13|29.99|30.15|30.31|30.27|30.36|30.14|30|29.5|28.23|28.02|27.9|27.67|27.61|27.55|27.65|27.85|27.42|27.68|27.46|27.27|27.64|27.76|27.58|28.09|27.99|27.65|27.38|27.16|26.02|26.23|25.37|25.41|26.02|25.97|25.68|25.54|25.55|24.94|25.07|25.72|25.79|25.16|24.93|24.93|25.03|24.4|23.96|24.01|23.97|24.53||24.82|24.22|22.98|22.91|23.34|23.47|23.37|23.15|23.29|24.33|24.29|24.93|24.33|24.22|23.5|23.66|23.8|23.84|24.89|25.25|24.69|24.74|24.55|24.67|24.79|24.11|24.38|24.29|24.89|24.62|24.05|23.76|23.25|22.94|22.38|23.3|23.56|23.31|23.18|22.88|22.9|22.81|22.26|21.97||21.6|21.4|21.31|21.18|21.83|21.93|21.77|22.22|23.12|23.68|23.7|24.03|24.2|24.46|24.16|23.6|23.54|23.41|22.65|23.43|24.48|25.76|24.34|24.08||23.96|23.86|23.55|23.21|23.56|23.57|23.03|23.61|24.26|24.15|24.29|25.54|25.69|25.83|25.26|24.23|24.48|25.61
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|30.83|29.97|29.39|29.66|29.94|29.5|29.64|29.66|29.6|29.4|29.45|29.65|29.54|29.57|29.39|29.27|29.2|29.06|29.14|29.03|28.85|28.56|29.02|28.71|28.31|28.06|27.84|27.98|28.87|28.69|28.69|28.93|28.98|29.3|29.32|29.34|28.5|29.03|28.9|28.52|28.31|28.59|28.66||29|28.68|28.59|28.24|28.18|28.15|27.15|27.11|26.72|26.63|26.59|26.33|26.51|26.68|26.58|26.93|27.37|27.77|27.71|27.16|27.64|27.52|27.63|27.68||27.39|27.72|27.92|27.1|26.87|27.41|27.55|27.58|27.62|27.65|27.62|27.64|27.81|27.84|27.86||27.92|27.67|27.73|27.96|28.14|28.41|28.22|28.14|27.61|27.4|27.12|27.01|27.18|27.06|27.16|27.08|26.86|26.8|27.02|27.16||27.2|27.16|27.81|27.92|27.86|27.62|27.83|28.12|28.15|28.24|28.2|28.25|28.09|28.02|28.03|27.84|27.8|27.83|27.69|27.85|27.61|27.77|28.2|27.98|28.12|26.92|26.67|26.7|27.09|27.12|26.96|26.87|26.86|26.78|26.58|26.39|26.29|25.92|26.2|26.13|26.05|26.13|26.27|26.93|26.03|26.29|25.76|24.86|24.55|24.62|24.52|24.05|23.64|23.51|23.62|23.6|24.31||24.09|24|23.69|23.45|23.86|23.81|24.14|24.08|24.09|24.68|24.43|24.84|25.1|25.09|24.85|24.95|25.02|24.92|25.33|24.67|24.56|24.62|24.48|24.52|24.52|23.92|24.25|24.34|24.54|24.52|24.23|24.03|23.22|23.22|23.21|23.31|23.42|23.67|24.1|23.89|24.1|23.59|23.3|22.9||22.8|22.42|22.33|22.84|23.14|22.91|22.56|22.78|23.14|23.36|23.26|23.22|23.19|23.03|22.98|22.56|22.37|22.38|22.39|23.08|22.85|23.1|22.72|22.89||23.32|22.88|23.03|22.74|22.99|22.39|22.95|23.63|23.81|23.54|23.97|24.47|24.76|25.1|25.74|24.9|25.63|24.81
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|84.37|84.38|83.71|83.89|83.59|82.01|82.02|81.75|81.95|81.19|81.25|81.14|81.05|81.08|80.79|80.35|80.19|79.5|79|78.93|78.06|77.86|78.31|78.36|77.48|77.96|77.21|77.39|78.55|79.07|79.04|79.97|80.13|80.75|81.05|81.27|79.99|80.18|80.33|80.23|79.7|80.15|81.13||81.74|80.39|80.91|81.05|81.62|81.53|81.73|81.72|83.99|85.9|84.52|84.43|84.07|83.95|82.97|83.95|84.32|85|84.76|83.87|84.38|83.37|84.27|84.18||83.13|83.89|84.33|84.22|83.22|83.85|83.58|83.63|84.86|85.69|85.27|85.34|85.5|85.33|84.5||84.79|84.66|84.26|85.5|85.31|84.93|83.5|83.8|82.75|82.45|81.79|81.61|81.87|81.59|81.65|81.16|79.96|78.19|78.31|78.42||78.15|76.9|77.81|77.88|78.06|76.91|77.15|78.12|77.82|78.35|78.24|78.19|77.98|78.16|78.76|76|76.22|76.06|76.14|77.21|76.61|77.01|77.24|77.27|77.64|77.01|76.62|76.86|76.5|76.36|76.16|75.66|75.48|75|75.49|75.39|75.09|74.29|74.72|74.83|74.7|74.86|74.9|74.3|73.62|74.29|74|73.69|73.5|73.06|72.78|71.94|72.05|71.39|71|70.05|70.38||70.69|70.27|69.79|69.28|69.91|69.79|69.95|70.08|70.35|71.8|71.47|72.04|72.68|72.31|70.8|71.26|71.22|71.78|72.69|72|71.8|71.78|71.27|70.89|70.5|69.15|69.93|68.8|69.26|68.64|67.07|68.24|68.26|68.17|68.38|69.33|69.69|69.59|70.08|69.46|70.09|71.02|70.3|68.83||68.36|67.73|68.14|68.32|69.61|69.92|70.3|71.26|72.56|72.15|72.03|72.22|72.05|71.11|71.04|69.82|69.8|69.68|69.38|70.55|71.59|72.88|72.47|71.87||72.23|72.25|72.29|71.54|72.14|71.81|72.81|74.56|75.11|74.05|74.3|75.69|75.3|75.34|76.7|75.05|75.89|76.18
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|82.4|81.9|80.75|80.51|81.49|81.02|81.93|82.23|82.41|82.16|82.22|82.35|82.98|83.98|84.09|84.44|85.51|84.71|85.36|85.43|85.35|85.16|85.51|85.2|84.33|83.05|82.7|83.27|84.83|85.52|85.55|86.26|86.47|86.26|86.66|86.91|85.77|87.61|87.65|85.25|83.89|83.6|84.68||85.18|85.3|85.36|85.49|85.5|84.96|84.48|84.18|84.65|84.11|83.19|83.39|83.88|83.5|82.31|83.35|83.23|83.48|83.27|83.39|81.18|81.37|81.82|82.1||81.67|80.89|80.74|80.02|79.97|80.7|80.98|80.91|80.39|80.84|80.11|80.05|80.06|80.22|80.18||80.11|80.74|80.58|80.03|80.05|79.93|80.17|80.66|80.88|80.72|80.75|80.54|81.15|81.39|81.17|81.42|81.92|80.58|79.89|79.86||80.35|79.9|80.55|81.03|80.97|80.33|80.3|80.99|80.96|81.6|82.17|82.41|83.27|83.8|83.09|81.5|80.61|81.31|80.18|81.1|81.72|83.11|84|83.43|83.48|83.24|83.43|84|84.25|84.45|83.87|83.35|83.3|83.42|83.85|83.54|83.73|82.85|83.48|83.77|83.33|83.39|83.87|85.86|82.76|83.48|83.83|83.7|84.15|83.54|83.54|83.58|83.37|82.72|82.43|81.75|81.52||81.65|81.36|80.98|79.03|79|78.78|77.21|77.04|77.51|78.05|78.15|78.65|79.48|78.19|77.25|77.56|77.49|79|80.44|80.9|80.74|80.87|80.85|80.08|79.98|78.44|78.79|78.74|78.98|79.43|78.93|78.46|78.7|78.5|77.85|79.43|79.99|79.92|80.23|79.8|79.85|79.92|79.99|78.9||79.47|79.67|80.78|81.42|81.36|81.9|79.75|79.89|80.32|80.45|79.98|79.3|77.54|77.32|75.77|74.73|74.2|73.57|72.86|70.98|71.25|72.65|72.33|71.94||72.74|73.42|71.48|70.87|72.53|73.25|74.61|76.3|77.36|76.53|77.21|78.1|78.55|78.8|78.3|75.85|77.25|76.98
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|29.77|29.44|28.91|28.53|28.85|29.97|30.05|29.94|29.84|29.4|29.89|29.18|28.21|28.03|28.12|28.47|28.68|29.04|28.98|29.04|32.14|31.07|31.16|31.15|30.73|30.43|30.67|30.58|30.85|30.76|30.43|30.89|31.19|31.93|32.37|32.19|31.75|31.79|31.76|31.75|32.1|32.42|32.88||32.8|32.06|32.37|32.23|32.74|33.03|33.25|33.51|34.23|34.54|34.39|34.3|34.12|34.04|33.37|33.99|34.29|34.4|34.5|34.4|34.78|34.49|34.25|34.88||34.81|34.79|34.99|35.21|35.03|34.86|34.86|35.4|34.67|34.01|33.52|33.51|33.62|33.45|33.46||33.54|32.89|33.28|33.56|33.79|33.95|34.59|35.23|41.48|40.99|41.09|40.83|42|42.11|42.5|42.63|42.37|42.23|43.48|44.09||43.68|44.46|43.78|42.47|42.73|42.11|42.54|42.91|43.27|43.45|43.44|43.93|43.83|44.25|42.71|41.85|41.84|42.03|41.96|42.14|41.83|42.17|42.73|41.71|41.79|41.79|41.71|41.46|41.27|39.99|40.92|39.93|40.34|40.24|40.27|40.12|40.19|39.59|40.19|40.16|39.61|39.24|39.44|38.86|38.25|37.59|37.56|37.5|36.25|36.14|35.97|36.53|33.97|33.15|33.33|32.97|33.76||33.78|32.69|31.86|31.38|31.12|31.45|31.9|31.85|31.46|32.12|31.74|32.53|32.49|32.55|32.42|32.69|32.85|33.23|33.98|34.74|34.21|34.64|34.53|34.92|35.28|33.93|34.65|34.88|36.09|35.97|34.9|34.23|33.85|33.85|33.74|34.49|34.61|34.38|34.67|33.63|33.5|34.01|33.57|33.61||33.46|33.61|33.67|34.08|34.82|35|35.74|35.96|36.58|37.24|37.19|37.42|37.52|38.21|41.56|40.27|39.3|38.81|37.81|38.77|38.58|39.74|39.92|41.11||41.51|41.21|40.85|40.01|40.89|41.1|40.83|41.83|43.05|42.48|42.19|44.21|44.05|44.02|42.55|41.27|42.17|43.01
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|199.21|196.48|192.03|192.99|195.09|194.29|196.93|197.21|197.29|199.91|199.79|200.75|202.2|202.8|204.5|201.04|200.1|187.87|190.68|189.02|186.5|185.14|186.34|187.13|186.76|184.54|186.23|186.78|189.18|191.92|196.21|198.78|200.39|203.11|207.44|207.16|202.03|209.77|205.61|204.55|201.44|199.83|204.16||207.47|205.48|207|206|206.44|203.6|201.59|200.65|199.45|198.5|197.65|197.82|199.99|202|198.2|201.47|202.06|200.83|199.87|194.9|194.65|193.01|196.94|199.99||199.1|196.09|195.24|195.68|191.54|191.52|192.79|192.84|191.5|195|190.6|190.6|191.47|190|189.97||191.74|193.74|192.58|189|189.03|183.3|184.13|184.23|185.28|183.11|179.9|174.3|174.47|172.95|172.76|171.88|167.75|164|164.43|165.97||166.45|166.07|169.8|170|171.92|170.01|172.35|173.75|173.08|172.41|168.95|167.5|172.28|173.96|169.96|168.9|174.34|174.47|171.25|169.85|168.69|169.24|169.63|170.04|170.07|174.93|176|177.33|177.85|180.13|181|178.75|177.8|174.84|172.86|171.37|172.47|171.56|171.8|172|170.26|168.79|167.25|167.4|165.74|169.4|172.87|172.19|165.45|164.39|165.81|160.5|154|151.57|156|152.83|151.83||151.59|149.61|147.12|142.18|143.3|141.73|142.25|141.64|142.2|146|147.5|151.43|152.74|153.4|151.25|153.91|151.75|156.29|161.01|160.36|159.83|161.57|161.25|162.94|163.51|159.24|159.96|159.99|162.64|159.89|155.59|152.19|150.99|149.47|150.21|152.97|155.38|156.76|158.45|155.69|155.26|152.25|148.61|147.61||144.02|145.35|147.05|149.93|153.84|155.67|154.79|156.6|158.81|161.85|160.45|162.39|163.42|163.29|161.2|159.26|158.52|158.85|158.38|162.18|162.38|167.88|165.7|167.88||174.08|172.48|165.78|162.57|169.68|167.05|165.77|169.65|175.81|172.7|172.73|175.26|174.18|174.62|181.11|175.99|179.42|178.44
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|38.58|38.05|35.83|35.5|36.14|36.07|36.54|37.09|37.74|38.48|38.99|40.22|40.76|41.14|40.92|39.89|39.56|39.06|39.13|39.01|37.99|37.63|38.12|38.28|37.62|37.85|37.4|37.07|37.99|38.13|38.63|38.94|38.77|39.28|39.04|39.03|38.6|39.16|39|38.48|38.33|39.05|39.89||40.26|40.34|40.53|40.01|40.02|38.83|36.95|36.35|36.21|35.62|33.62|33|33.66|34.48|34.36|34.9|35.49|35.29|34.5|34.59|34.9|34.75|35.9|35.73||35.42|35.17|35.84|36.4|35.91|36|36.78|36.8|37.13|37.12|36.56|36.67|36.38|36.36|36.43||36.72|36.5|36.5|36.22|35.69|35.47|34.49|34.12|33.84|33.69|33.77|33.53|33.6|33.44|33.33|32.95|31.76|30.31|30.11|30.45||31.25|30.36|30.5|30.2|30.47|29.32|29.47|29.44|29.41|29.65|29.39|29.69|29.64|29.64|29.39|28.44|28.39|28.49|28.21|27.97|27.67|27.23|27.5|27.23|27.44|27.5|27.09|27.34|27.41|27.2|27.43|26.78|26.43|26.57|26.29|26.64|26.86|26.26|26.74|26.71|26.09|25.98|25.45|25|24.4|24.75|24.61|24.43|23.93|23.93|23.92|24|24.25|23.37|23.84|23.34|24.18||24.52|23.43|22.92|22.09|22.16|22.14|22.18|21.9|22.08|22.98|22.82|23.57|23.64|23.65|23.25|22.98|22.98|23.07|23.18|23.84|23.59|23.52|23.15|23.05|23.12|22.25|21.5|21.43|22.05|21.93|21.75|21.23|21.25|21.14|20.54|21.2|21.43|21.55|21.2|20.17|19.98|19.52|19.2|19.11||19.14|19.22|19.39|19.54|20.41|19.89|20.16|20.53|21.02|21.1|20.79|20.65|20.7|20.62|19.68|19|19.04|18.68|18.58|19.01|19.57|20.07|19.48|18.68||19.23|19.07|18.49|17.82|18.56|18.35|17.82|18.52|19.55|19.86|20.21|20.74|20.74|20.41|20.62|19.97|21.18|20.77
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|92.69|92.14|91.01|90.43|91.01|90.14|89.08|89.09|88.91|89.44|89.97|90.91|90.84|90.9|90.52|88.94|88.16|87.86|87.79|87.09|85.86|86.42|87.08|87.17|87.23|86.12|86.19|87.14|86.98|87.56|87.13|88.05|87.88|87.64|88.09|88.1|87.86|90.06|90.26|88.06|87.84|88.55|89.71||89.24|89.03|90.48|90.18|90.13|90.24|89.72|88.99|89.48|88.91|88.17|88.25|88.29|89.1|88.93|88.29|87.83|87.86|85.51|85.51|84.57|85.02|84.96|85.21||83.83|81.9|81.15|80.13|79.7|81.24|81.83|81.89|83.91|83.67|81.47|81.35|81.31|81.49|81.12||80.67|80.72|79.49|79.04|77.98|77.3|77.88|78.78|79.1|78.15|79.98|81.01|81.8|81.32|80.9|80.86|79.83|79.15|79.1|79.36||79.73|78.53|79.24|78.96|78.86|77.26|78.41|80.38|79.91|81.14|81.02|83.39|84.49|84.78|83.16|82.32|81.96|81.43|80.89|82.49|83.58|84.52|85.66|85.28|85.46|85.13|83.36|82.86|82.42|81.81|82|80.55|80|79.79|80.26|79.62|79.82|78.71|78.67|79.57|79.44|79.82|80.41|80.58|80.48|82.65|83.61|83.6|81.84|81.89|82.01|81.39|80.86|80.65|82.58|81.53|82.03||82.78|81.06|79.42|76.74|76.97|77.01|76.87|76.56|75.85|77.15|76.29|77.59|78.68|79.04|76.44|76.81|77.62|78.83|80.19|80.63|79.52|80.28|80.48|79.36|80.24|77.15|76.98|77.33|77.28|76.68|75.03|74.73|73.53|73.1|71.83|72.08|72.59|72.71|72.74|70.96|70.52|69.66|68.23|67.52||67.3|67.38|68.84|69.25|71.6|72.12|71.53|72.6|74.72|76.62|75.33|75.68|75.99|76.09|75.42|74.09|73.5|71.61|69.36|69.27|70.03|71.7|71.62|72.83||73.29|73.28|71.86|70.15|71.14|70.81|70.36|72.93|74.91|74.79|75.19|77.12|76.68|77.26|75.66|74.52|75.66|76.69
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|7.45|7.14|7.07|7.06|7.21|7.21|7.16|7.23|7.47|7.67|7.43|7.27|7.21|7.35|7.53|7.48|7.42|7.33|7.35|7.25|7.11|7.07|7.33|7.36|7.25|7.15|7.12|7.18|7.48|7.53|7.76|7.96|7.66|7.59|7.68|7.59|7.54|7.69|7.27|7.19|7.08|7.33|7.5||7.68|7.4|7.18|7|7|6.92|7.03|6.98|7|7.03|7.02|6.97|6.95|7.21|7.1|7.22|7.35|7.18|7.2|7.22|7.34|7.28|7.38|7.55||7.54|7.48|7.53|7.5|7.46|7.46|7.57|7.55|7.61|7.67|7.7|7.8|7.83|7.84|7.7||7.78|7.77|7.92|7.85|7.65|7.27|7.09|7.11|7.21|7.18|6.88|6.69|6.78|6.84|6.85|6.67|6.59|6.49|6.55|6.71||6.74|6.6|6.9|6.78|6.64|6.76|6.74|6.78|6.83|6.85|6.86|6.81|6.89|6.96|6.58|6.49|6.44|6.48|6.39|6.55|6.32|6.31|6.38|6.4|6.43|6.7|6.17|6.2|6.29|6.23|6.25|6.15|6.14|6.25|6.2|6.22|6.24|6.13|6.2|6.24|6.15|6.18|5.75|5.75|5.63|5.64|5.81|5.56|5.51|5.5|5.45|5.36|5.45|5.43|5.34|5.24|5.35||5.4|5.33|5.33|5.43|5.47|5.49|5.49|5.49|5.57|5.75|5.82|5.97|6.04|5.88|5.52|5.57|5.62|5.76|5.9|5.89|5.82|5.88|5.79|5.61|5.77|5.63|5.74|5.91|6|6|6|6.15|6.4|6.27|6.21|6.6|6.62|6.53|6.52|6.46|6.47|6.38|6.3|6.24||6.19|5.92|5.88|6|6.16|6.14|6.13|6.08|6.25|6.41|6.36|6.17|6.12|6.12|5.91|5.79|5.65|5.6|5.59|5.78|5.98|6.15|6.14|6.1||6.2|6.2|6.17|6.14|6.39|6.41|6.58|6.73|6.91|6.83|6.93|6.95|6.86|6.61|6.69|6.61|6.88|6.8
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|27.95|27.82|27.82|27.68|27.97|27.72|27.5|27.62|27.66|27.55|27.25|27.29|26.92|27|26.66|26.68|26.82|27.09|27.38|27.96|26.52|26.29|26.9|26.18|25.83|25.53|25.54|25.88|26.37|26.43|26.39|26.45|26.53|26.5|26.43|26.22|25.64|25.84|25.82|25.52|25.47|25.45|25.51||25.72|25.79|25.74|25.61|25.6|25.5|25.75|25.84|25.97|26.05|25.76|25.67|25.41|25.44|25.9|26.44|26.6|26.17|26.05|26.13|26.09|25.91|25.85|25.89||25.92|25.95|25.95|25.76|25.82|25.96|26.15|26.27|26.68|26.72|26.63|26.6|26.73|26.68|26.61||26.5|26.51|26.68|26.61|26.72|26.8|26.88|26.55|26.4|26.1|25.97|25.93|26.01|25.99|25.93|25.87|25.67|25.4|25.49|25.65||25.83|25.7|26|26.12|26.39|26.22|26.24|26.67|26.35|26.31|26.41|26.49|26.63|26.9|26.89|26.95|27.24|27.32|27.02|27.03|26.99|27.07|27.23|27.14|27.17|27.13|27.14|27.33|27.72|27.65|27.42|27.48|27.56|27.38|27.4|27.28|27.2|27.14|27.32|27.53|27.71|27.99|27.77|27.93|28|27.9|28|27.87|27.44|27.15|27.08|27.2|27.2|27.1|26.99|26.96|26.76||26.62|26.49|26.55|26.34|26.18|26.27|26.18|26.15|26.37|26.76|26.54|26.29|26.57|26.79|26.34|26.46|26.39|26.5|26.78|26.54|26.45|26.38|26.13|25.85|25.61|25.13|25.5|25.36|25.35|25.03|24.95|25.22|25.11|25.09|25.27|25.47|25.53|25.26|25.6|25.6|25.65|25.95|25.88|25.4||25.04|24.93|25.22|25.61|25.68|25.83|25.49|25.49|25.78|25.95|25.87|25.91|25.88|25.67|25.5|25.76|24.68|24.4|24.35|24.36|22.85|23.18|23.24|23.47||23.45|23.35|23.07|22.89|23.18|23.05|23.71|23.85|23.92|24|24|24.44|24.5|24.71|24.75|24.96|25.03|25.37
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|18.85|18.82|18.48|18.38|18.55|18.41|18.39|18.21|17.88|17.94|17.99|18.08|18.09|18.02|17.99|17.92|17.86|17.72|17.72|17.84|17.68|17.58|17.73|17.79|17.54|17.52|17.57|17.62|18.03|18.22|18.54|18.71|19.26|17.8|17.91|17.83|17.82|18.13|18.32|18.03|17.86|17.87|17.77||17.78|17.74|17.61|17.54|17.53|17.54|17.4|17.5|17.61|17.68|17.64|17.62|17.68|17.67|17.4|17.62|17.62|17.74|17.66|17.71|17.79|17.77|17.76|17.8||17.77|17.92|17.91|17.87|17.8|18.13|18.12|18.02|18.12|18.28|18.23|18.29|18.42|18.49|18.48||18.5|18.51|18.5|19.1|18.35|18.34|18.31|18.17|18.23|18.25|18.25|18.05|18.84|18.41|18.42|18.25|17.48|17.13|17|17||17|16.78|16.92|16.76|16.75|16.33|16.35|16.41|16.3|16.34|16.32|16.43|16.46|16.46|16.4|16.13|16.1|16.06|15.94|15.77|15.76|16.05|16.37|16.46|16.63|16.52|16.34|16.39|16.46|16.39|16.29|16.14|16.06|16.07|16.31|16.34|16.32|16.29|16.25|16.33|16.16|16.18|16.23|16.27|16.01|16.03|16.19|16.17|16.14|15.94|15.78|15.79|15.56|15.55|15.66|15.62|15.55||15.47|15.69|16.17|16.08|16.33|16.28|16.21|16.22|16.29|16.3|16.07|16.26|16.43|16.47|15.86|16.02|16.02|16.28|16.53|16.53|16.43|16.83|17.02|16.99|16.97|16.6|16.79|16.92|17.02|16.8|16.52|16.31|16.41|16.37|15.97|16.16|16.24|16.12|16.08|15.99|16.16|16.12|15.73|15.53||15.45|15.04|15.13|15.33|15.55|15.72|15.66|15.68|15.82|15.83|15.78|15.8|15.74|15.7|15.66|15.4|15.6|15.23|14.99|14.77|14.87|15|14.91|14.64||14.79|14.79|14.45|14.29|14.56|14.56|14.77|15.11|15.5|15.18|15.29|15.48|15.43|15.13|15.02|14.71|15.15|14.91
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|33.36|33.62|33.33|33.67|33.99|33.94|33.84|34.02|33.58|33.54|33.42|33.7|33.28|33.34|33.3|33.42|33.55|33.47|33.7|33.72|33.67|33.44|33.74|33.8|33.88|33.66|33.54|33.62|34.16|34.5|34.42|34.27|33.88|33.69|33.87|33.87|33.72|33.79|33.88|33.72|33.96|34.07|33.6||34.01|35|34.58|34.55|34.53|34.46|34.55|34.53|34.55|34.47|34.55|34.62|34.6|34.37|34.53|34.79|35.04|35.11|35.1|35.43|35.47|35.5|35.09|35.15||34.98|35.12|35.02|34.7|34.71|34.69|34.65|34.69|34.79|34.86|34.88|34.67|34.75|34.65|34.61||34.62|34.73|34.97|35.37|35.4|35.17|34.8|34.83|34.53|34.65|34.6|34|34.24|34.6|34.18|34.25|34.28|34.09|34.07|34.22||33.99|34.65|34.88|34.71|34.76|34.59|34.73|34.78|34.68|34.72|35.86|36.36|36.5|36.62|36.99|36.53|36.49|36.49|36.27|36.26|36.14|36.34|36.64|36.47|36.52|36.34|36.26|36.49|36.85|36.66|36.69|35.9|35.91|35.75|35.89|36.16|36.24|36.19|36.1|36.28|36.36|36.5|36.39|36.38|36.46|36.8|36.44|36.51|36.59|36.31|36.16|35.74|36.17|36.02|36.21|36.05|35.95||36.66|37.33|37.5|37.45|37.59|37.56|37.37|37.41|37.11|37.1|36.67|36.82|37.01|37.07|36.32|36.31|36.18|36.28|36.55|36.47|36.5|36.31|36.46|36.13|36.3|36|36.27|36.73|36.76|36.39|36.31|36.41|36.49|36.52|36.21|36.1|36.12|36.04|36.36|36.2|36.53|36.51|36.28|35.78||35.65|35.78|36.07|36.45|36.73|36.52|36.79|36.92|37.24|37.5|37.47|37.5|37.06|37|36.86|36.47|37.02|37.17|36.73|36.4|36.23|36.79|36.42|36.07||36|35.94|35.29|35.19|35.59|35.52|35.4|35.78|35.99|35.69|36|36.42|36.16|36.13|36.28|35.33|35.69|35.85
00181|8250|/equities/capital-one|SnP500/R1000VALUE|53.83|50.88|50.47|49.67|50.8|51.29|52.03|51.81|52.03|52.11|52.46|52.24|52.04|52.16|52.69|52.38|52.87|52.12|52.46|52.49|52.15|51.62|51.36|51.86|52.28|51.34|51.45|51.45|49.52|49.88|48.63|49.68|49.53|48.76|49.99|49.14|49|49.88|50.5|51.03|51.29|51.11|52.39||52.98|52.4|52.4|52.9|52.92|52.4|51.78|51.62|51.7|49.95|49.19|49.46|49.91|50|48.6|49.05|48.89|49.14|48.4|49.3|49.69|47.48|47.9|49.06||48.62|47.2|47.38|46.62|46.11|45.68|45.85|45.52|44.1|44.1|42.7|42.58|42.9|42.95|42.83||42.78|42.91|42.42|41.23|41|41.85|41.91|42.76|42.69|42.4|41.4|40.58|39.36|38.79|38.84|39.06|38.25|37.67|37.88|37.57||37.84|37.17|37.75|38.12|38.9|38.98|39.57|40.52|39.57|39.64|39.7|40.26|40.62|41|39.44|37.81|37.8|38|37.79|38.43|38.43|38.41|39.84|39.56|39.76|38.89|40.15|37.24|40.25|40.41|41.15|40.69|39.86|39.8|40.63|40.63|40.61|39.47|40.03|39.91|39.23|39.21|39.38|39.4|38.41|38.72|39.42|39.48|39.73|39.73|39.24|39.36|40.16|39.61|40.06|39.93|40.38||40.77|39.53|39.05|38.42|38.63|38.45|38|37.37|37.65|38.43|38|38.89|39.32|39.87|39.5|39.38|39.59|40.96|42.04|41.41|40.92|41.7|42.22|42.54|43.36|42.51|42.76|42|42.19|41.7|40.98|42.6|41.98|41.5|41.8|42.72|44.5|44.62|45.2|43.77|43.81|43.2|42.18|40.95||40.12|40.78|41.53|42.47|43.6|43.59|43.67|43.92|44.78|44.19|42.74|42.6|42.84|42.62|40.95|40.4|40.16|39.54|39.1|40.21|40.68|41.93|41.81|41.6||42.37|42.28|41.77|40.77|42.44|42.03|43.74|43.22|43.21|43.79|43.46|46.12|46.78|45.78|45.38|43.74|45.6|45.6
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|42.99|42.93|42.08|41.37|41.24|41.02|41.48|42.03|42.5|42.69|42.43|42.25|42.01|42.48|42.26|41.58|41.74|41.69|41.72|41.42|40.81|40.8|41.06|41.67|41.14|40.33|40.02|40.39|40.78|41.43|42.04|42.5|42.51|42.89|42.82|42.93|41.45|41.98|41.75|41.3|40.64|41.15|41.87||42.14|41.95|42.14|42.02|42.16|41.63|41.48|41.59|41.83|42.09|42.1|43|42|42.37|41.6|42.03|42.2|41.94|41.78|41.6|41.41|40.79|41.62|41.53||40.66|40.86|40.31|40.27|39.3|39.53|39.41|39.01|39.06|39.14|38.59|38.64|38.87|38.97|38.95||39.29|39.17|38.84|38.94|38.76|38.41|37.39|37.45|37.39|37.2|36.97|37.6|38|37.26|37.35|37.51|36.95|36.26|35.81|35.94||36.38|36.01|36.42|36.61|36.79|34.53|34.96|35.18|35.27|35.45|35.53|35.95|35.43|35.7|35.74|35.47|35.67|35.5|34.91|34.75|33.61|34.23|32.77|32.15|32.42|32.52|33.01|33.43|33.69|33.42|33.36|32.93|32.78|32.89|33.03|32.99|33.13|32.82|33.31|33.42|33.4|33.3|33.34|33.55|33.12|33.12|33.27|33.18|32.84|32.9|33.03|31.96|32|31.84|31.92|31.64|31.25||31.39|31|31.05|30.19|30.86|30.84|31.18|31.22|30.83|31.55|31.21|31.38|31.66|31.55|31.29|31.55|31.7|32.26|32.96|33.23|33.32|33.21|33.51|33.16|32.91|32.53|33.03|33.55|33.97|33.93|33.9|35.53|35.5|35.31|35.43|35.91|36.04|35.83|35.52|34.67|34.63|35.15|34.97|34.51||34.26|33.68|34.16|34.15|34.72|34.3|34.53|34.93|35.74|36.21|36.27|36.21|35.81|35.72|35.34|35.07|34.86|34.47|34.07|34.54|35.28|35.91|35.02|34.65||34.78|33.66|33.37|32.83|33.31|33.46|33.63|34.45|34.77|34.21|34.77|35.41|35.35|35.39|35.58|34.51|35.79|35.8
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|33.68|33.82|33.02|32.93|33.45|32.29|32.42|31.92|32.54|32.87|32.84|33.21|33.27|32.58|33.08|33.65|34.63|33.97|33.48|33.44|32.71|32.52|33.75|33.95|33.46|33.58|33.1|33.23|33.21|33.64|34.56|35.42|35.1|35.42|35.39|35.43|35.03|35.98|35.52|36.01|34.89|35.75|36.56||37.02|36.71|36.86|35.76|35.6|35.47|34.83|34.73|34.41|34.45|34.05|33.45|33.3|33.43|32.88|34.48|33.64|32.42|32.21|32.4|32.87|32.11|32.15|32.46||32.52|32.4|32.94|32.79|32.53|31.84|32.33|32.29|32.55|32.54|32.19|32.65|32.55|32.29|32.45||32.77|33.18|34.5|36|35.52|35.05|34.97|34.79|34.95|34.66|34.74|34.99|35.22|34.55|34.65|33.82|33.69|33.1|32.91|33.25||33.45|33.22|33.23|32.62|33|32.41|32.88|33.49|33.81|33.91|34.37|33.16|32.93|32.94|32.09|31.45|31.23|31.17|31.09|29.9|29.74|30.14|29.95|29.54|30.1|29.99|29.59|29.57|29.86|29.59|29.85|29.68|29.89|30.05|28.08|27.91|28.09|27.99|28.22|27.99|27.7|27.63|27.62|27.51|27.18|26.19|24.27|24.8|23.87|23.68|23.81|23.84|23.5|22.43|22.69|22.5|21.63||22.06|21.45|20.98|20.49|20.89|20.93|21.01|20.92|20.92|21.85|21.59|21.69|21.74|21.23|21.37|21.14|21.05|21.42|21.81|21.83|20.98|21.21|21.51|21.62|21.84|21.24|21.27|21.26|21.81|21.51|21.04|20.29|20|19.71|19.26|19.47|19.75|19.58|19.71|19.44|19.5|20.59|20.16|20.22||20.39|20.31|20.46|20.63|21.41|21.93|22|22.04|20.81|20.98|21.08|21.82|21.89|21.33|21.14|20.26|19.85|20.06|20.49|21.21|21.87|22.55|21.89|21.85||22.33|22.35|22.32|21.87|22.15|22.15|22.6|23.05|24.34|23.66|23.9|24.78|24.7|24.21|23.75|23|23.88|24.56
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|37.83|38.7|38.08|37.78|38.05|37.8|38.81|39.19|37.89|38.21|38.67|39.06|38.62|39.16|38.96|38.67|38.92|38.56|39.2|39.11|39.38|39.32|41.28|41.11|40.16|40.04|39.34|39.37|40.08|40.63|41.76|41.5|41.17|40.75|41.08|41.63|40.91|42.58|43.37|43.11|42.08|42.2|44.11||46.18|46.62|47.33|46.96|47.48|47.71|47.11|47.22|46.97|46.83|45.95|45.84|45.88|45.87|45.29|46.67|47|47.54|46.23|46.25|46.41|46.1|47|48.13||48|47.6|47.6|46.89|46.7|47.83|48.14|47.96|47.95|47.06|46.34|46.1|46.39|46.25|46.2||46.75|47.22|45.26|43.38|42.73|42.72|42.82|43.38|44.47|44.44|43.96|43.59|43.59|43.24|43.42|43.46|42.66|41.72|41.39|42.01||42.51|41.39|42.16|42.02|42.32|41.82|42.22|42.62|43.19|43.27|43.51|44.15|44.51|44.9|44.75|43.64|43.73|43.74|43.19|43.1|42.64|43.67|40.93|40.19|40.23|39.79|39.47|39.8|40.03|40.4|40.59|40.37|40.29|40.37|40.18|40.05|39.9|38.56|38.81|38.95|39.08|38.44|38.15|38.18|37.45|38.02|38.92|37.75|36.06|35.74|35.92|36.31|35.92|35.43|35.65|34.8|34.11||34.76|33.89|32.91|31.41|31.53|31.58|31.15|30.82|30.78|32.1|31.88|33.13|33.3|33.39|32.64|32.82|33.06|33.16|34.48|35.72|35.94|35.88|36.08|35.52|35.58|34.86|35.19|34.88|35.06|35.17|34.28|33.84|32.36|31.76|31.7|32.62|32.92|32.93|32.99|32.09|32.2|31.72|31.57|31.5||31.37|31.42|30.97|31.76|32.9|32.91|33.62|33.6|34.29|36.05|36.27|36.96|37.41|37.48|37.41|36.35|36.36|35.84|35.07|35.85|36.49|37.53|37.04|36.79||37.12|36.82|35.99|35.36|36.1|36.14|36.14|37.48|38.86|38.22|38.83|39.95|40.15|39.53|39.47|37.66|39.74|40.35
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|26.89|26.83|26.74|26.97|27.09|26.98|26.74|26.73|26.98|27.11|27.34|27.39|27.5|27.73|29.12|28.82|28.8|28.72|28.97|29.04|29.02|28.82|28.54|28.05|27.86|27.79|27.77|27.53|27.78|27.62|27.92|28.23|28.23|28.22|27.94|28.33|27.88|29.31|29.49|29.22|27.37|27.04|26.72||27.48|27.18|26.44|27.63|27.93|26.93|26.88|27.32|24.25|24.11|23.85|23.66|23.15|22.89|22.79|22.86|23.07|23.01|22.81|23.13|23.01|23.13|23.44|23.68||23.66|23.77|24.01|24.23|24.22|23.62|23.53|23.71|23.92|23.62|22.77|22.75|22.93|22.98|22.4||22.33|22.1|22.08|22.11|22.07|22.94|23.18|23.2|23.07|23.42|24.17|24.53|24.82|24.92|24.22|24.11|24.1|23.6|23.62|24.33||24.26|24.66|24.71|25.06|24.56|24.54|24.7|24.27|24.55|24.69|24.94|24.94|24.76|24.76|24.22|24.02|23.92|24.27|23.96|24.01|23.98|24.51|24.74|24.37|23.83|23.69|23.28|23.27|22.47|22.62|22.58|22.17|21.22|20.79|20.74|20.9|20.73|20.49|20.48|20.8|21.26|21.26|21.11|20.75|21.02|21.63|21.77|22.19|22.63|22.44|22.34|22.44|21.97|22.04|22.29|22.36|22.02||22.22|21.7|21.78|20.78|20.97|21.21|22.07|21.62|22.45|22.98|22.79|23.42|22.96|22.93|23|23.14|23.32|22.95|23.66|23.96|24.12|26.01|27.24|27.37|27.37|26.93|26.95|26.96|27.39|26.88|26.93|27.34|26.82|26.44|26.67|26.89|26.99|27.6|27.7|28.56|29.05|30.03|30.14|31.1||30.7|32.19|32.34|31.99|32.73|33.03|33.85|33.18|32.83|32.68|31.35|32.17|32.48|33.43|||||||||||||||||||||||||||||
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|29.88|29.7|29.01|28.81|29.05|28.32|27.84|27.97|27.69|27.9|27.96|28.37|28.3|28.05|28.09|27.21|27.91|27.61|27.7|27.97|27.84|27.37|27.39|27.48|26.9|26.28|26.13|26.41|27.5|27.4|26.42|26.67|25.67|25.45|25.57|25.47|24.87|25.19|25.32|24.96|24.5|25.02|25.25||25.48|25.56|25.68|25.51|24.65|24.55|24.09|24.08|23.98|23.95|24.1|24.05|24.13|23.07|22.28|22.52|22.26|21.87|21.91|22.66|22.64|22.24|22.58|22.46||21.97|21.31|21.17|21.04|20.73|20.85|21.27|20.71|21.14|21.02|20.82|20.91|20.86|21.21|21.08||21.31|21.43|21.53|20.98|20.6|20.49|20.62|20.78|20.38|20.28|20|20.17|20.24|20.1|19.98|19.39|19.71|19.36|19.06|19.13||18.98|18.7|19.16|18.96|19.4|19.33|19.72|20.4|20.23|20.32|20.23|19.99|19.98|20|19.69|18.88|18.88|18.77|18.49|18.51|18.74|19.06|19.2|18.88|19.03|18.96|19.14|19.28|19.8|19.92|20.38|19.32|18.83|18.92|18.91|18.76|18.18|18.2|18.46|18.71|18.78|18.95|18.96|18.83|18.2|18.65|19|18.8|18.34|18.28|18.52|18.39|18.79|18.34|18.73|18.55|18.18||18.33|17.73|17.31|16.46|16.42|16.5|16.55|16.38|16.1|16.64|16.43|16.83|17|16.78|16.41|16.47|16.43|16.93|17.45|17.26|17.03|17.14|17.3|17.52|17.6|17.15|16.85|17.04|15.83|15.66|15.22|14.82|14.52|14.16|13.9|14.11|14.26|14.01|14.3|14.01|14.01|14.01|13.72|13.84||13.88|13.77|14.27|14.49|15.03|14.95|14.91|15.26|15.56|16.01|16.04|16.13|15.96|15.79|15.6|14.93|14.77|15.08|14.37|15.27|16.01|16.15|15.8|15.94||16.41|16.39|15.79|15.13|15.29|15.03|14.8|15.43|16.13|16.26|16.44|16.99|16.98|16.95|16.8|16.25|17.09|17.32
00188|32525|/equities/centene|SnP500/R1000VALUE|8.33|8.17|8.02|8.05|8.21|8.09|8.1|8.12|8.09|8.28|8.33|8.4|8.47|8.52|8.44|8.25|8.19|8.07|7.91|7.87|7.74|7.51|7.64|7.59|7.49|7.43|7.47|7.51|7.74|7.76|7.83|7.95|7.86|7.67|7.72|7.77|7.57|7.62|7.62|7.55|7.42|7.37|7.57||7.67|7.54|7.5|7.49|7.46|7.45|7.38|7.49|7.53|7.04|7.17|7.11|7.08|7.13|6.95|7.01|7.02|7.04|6.67|6.49|6.59|6.78|7.26|7.32||7.34|7|6.98|7.01|7.02|6.98|7.36|6.56|6.64|6.63|6.46|6.6|6.58|6.52|6.54||6.61|6.58|6.56|6.47|6.48|6.31|6.21|6.09|6.09|6.12|6.25|6.21|6.07|6.06|6.01|5.96|5.98|5.87|5.9|5.85||5.89|5.81|5.82|5.75|5.79|5.68|5.59|5.53|5.58|5.54|5.59|5.69|5.7|5.74|5.73|5.75|5.72|5.68|5.63|5.7|5.75|5.92|6.22|6.08|6.12|6.09|6.13|6.19|6.19|6.13|6.08|6.03|6.01|5.9|5.88|5.86|5.85|5.84|5.97|5.91|5.82|5.75|5.56|5.51|5.52|5.6|5.62|5.58|5.54|5.54|5.59|5.54|5.57|5.5|5.41|5.33|5.29||5.37|5.18|5.27|5.2|5.46|5.5|5.46|5.18|5.18|5.26|5.12|5.3|5.3|5.35|5.3|5.31|5.29|5.44|5.66|5.57|5.51|5.68|5.83|5.58|5.53|5.36|5.21|5.54|5.7|5.44|5.34|5.19|5.36|5.32|5.29|5.45|5.51|5.51|5.36|5.21|5.26|5.39|5.45|5.54||5.4|5.36|5.42|5.51|5.69|5.69|5.82|5.9|5.91|6.03|5.98|5.84|5.82|5.78|5.77|5.78|5.74|5.84|5.94|5.96|6.07|5.74|5.6|5.78||5.75|5.68|5.62|5.36|5.48|5.5|5.68|5.83|5.83|5.95|5.77|5.74|5.73|5.67|5.54|5.42|5.64|5.61
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|18.28|18.16|17.9|17.83|17.93|17.73|17.52|17.27|17.5|17.7|17.72|17.83|17.92|18.05|17.88|17.75|17.76|17.32|17.45|17.37|17.2|17.02|17.21|17.22|16.73|15.53|15.58|15.72|16.01|16.15|16.19|16.25|16.13|16.09|15.95|15.97|15.78|16.1|15.97|15.69|15.65|15.82|15.9||15.91|15.94|16.05|16.01|16.04|16.29|16.21|16.19|16.34|16.35|16.2|16.19|16.26|16.27|16.26|16.17|16.2|16.16|16.15|16.1|16.06|16.21|15.84|15.79||15.8|15.83|15.82|15.77|15.74|15.74|15.77|15.85|15.91|15.83|15.79|15.88|15.92|15.95|15.95||15.94|15.98|16.05|16.05|15.91|15.93|16.07|16.17|16.04|15.99|15.77|15.75|15.88|15.87|15.92|15.87|15.83|15.64|15.69|15.92||15.95|15.83|15.91|15.9|15.89|15.95|16.21|16.29|16.41|16.62|16.59|16.69|16.64|16.92|17|16.82|16.88|16.74|16.62|16.55|16.43|16.56|16.59|16.53|16.56|16.46|16.24|16.26|16.13|16.11|16.18|16.18|16.23|16.13|16.06|16.05|16.05|15.97|16.01|15.98|15.84|15.85|15.81|15.73|15.47|15.56|15.55|15.39|15.12|15.18|15.27|15.37|15.34|15.35|15.32|15.34|15.36||15.26|15.15|15.18|14.9|14.96|14.97|14.84|14.8|14.79|14.74|14.58|14.67|14.82|14.9|14.59|14.67|14.58|14.89|15.08|15|14.84|14.81|14.75|14.62|14.59|14.33|14.64|14.58|14.61|14.4|14.28|14.26|14.23|14.19|14.1|14.26|14.33|14.27|14.32|14.08|14.07|13.97|13.71|13.36||13.13|13.2|13.44|13.66|13.8|13.65|13.71|13.75|14.04|14.15|14.03|13.95|13.86|13.62|13.52|13.27|13.31|13.24|13.35|13.49|13.59|13.76|13.58|13.63||13.81|13.54|13.36|13.06|13.44|13.36|13.62|13.97|14.35|14.24|14.31|14.51|14.41|14.38|14.43|14.04|14.39|14.65
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|27.79|27.33|27.1|26.64|26.7|26.97|27.2|27.05|27.98|28.24|28.39|28.88|29.05|28.44|28.2|27.98|26.58|26.07|26.57|26.61|25.38|25.21|25.45|25.48|26.6|26.21|26|25.32|25.68|25.45|25.37|25.96|25.9|27.15|28.01|28.14|27.66|28.5|28.58|28.04|27.42|27.15|28.43||29.56|29.59|29.4|30.26|30.63|30.38|30.77|30.63|29.6|29.47|28.71|29.1|29.02|27.91|27.41|27|27.63|27.2|26.45|27.04|27.92|27.74|29.69|29.93||29.3|28.69|28.57|27.55|27.25|27.92|27.78|27.67|27.42|28.04|27.54|27.75|27.45|27.04|27.07||27.15|25.9|25.86|25.64|25.05|24.45|24.42|24.07|24.94|24.72|24.57|24.67|25.34|25.66|25.56|25.29|24.95|24.54|24.59|25.09||25.05|24.45|24.09|24.19|24.46|23.64|23.3|24.3|25.25|25.59|25.27|26|25.03|25.81|24.49|24.4|24.69|24.72|25.03|24.51|24.32|24.39|24.4|23.77|23.93|24|23.55|24.07|23.99|23.82|23.95|23.42|22.78|22.53|20|20.07|19.75|19|19.41|20.18|20.11|20.52|20.56|20.19|20.4|20.39|20.17|20.79|20.04|19.98|19.71|19.83|19.7|19.64|19.53|19.55|19.32||19.11|18.87|18.79|18.51|18.59|18.7|17.98|17.44|17.75|18.25|18.03|18.13|18.1|18.48|17.34|17.17|17.01|16.54|16.57|16.87|17.73|17.45|16.75|16.43|16.95|16.42|16.51|15.88|15.68|16.12|16.34|15.88|15.99|15.71|15.46|15.75|15.64|15.39|15.35|14.83|14.99|14.98|14.01|14.23||13.85|13.19|13.17|12.74|13.5|13.58|13.25|13.26|13.22|13.24|13|13.15|13.12|12.97|13.2|13.07|12.93|12.15|12|12.39|13|13.7|13.53|13.87||14.33|14.05|13.6|13.43|13.94|13.72|13.75|14.46|14.83|14.84|14.55|14.96|14.98|15.06|15.37|15.3|15.79|15.97
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|78.25|77.91|76.18|76.06|76.89|75.6|74.75|74.51|74.59|75.07|75.62|76.05|75.92|75.81|75.37|74.2|73.79|73.29|72.81|72.89|72.31|71.61|73.73|73.94|73.03|72.97|72.06|72.13|72.51|73.25|73.64|73.87|73.68|73.28|73.78|73.92|71.86|72.66|72.9|72.6|72.25|72.13|74.5||75.44|75.45|75.51|74.37|75.47|75.37|74.75|74.08|74.08|74.37|74.4|75.07|78.2|78.64|77.28|78.08|78.14|78.37|77.88|78.12|78.05|78.5|79.01|79.49||79.66|79.96|79.95|80.09|79.83|80.35|80.26|80.49|80.87|82.05|80.49|80.63|81.02|80.23|80.06||80.07|80.24|80.61|79.29|79.48|79.56|79.21|78.71|78.49|78.21|78.06|77.18|76.75|76.48|76.42|75.82|75.5|74.17|74.07|74.38||74.58|72.4|73.23|72.85|72.92|71.25|71.24|72.08|71.7|71.89|71.55|72.32|72.31|72.46|72.39|71.24|71.35|71.39|70.87|71.33|71.71|73.13|73.32|72.55|72.72|72.83|72.24|72.13|72.99|72.39|72|71.25|71.59|71.89|71.31|71.82|72.34|69.87|70.58|70.87|69.59|69.93|69.07|68.91|68.14|69.39|69.49|69.58|68.59|68.1|68.38|68.41|68.39|68.05|68.34|68.42|67.68||68.21|67.31|66.77|65.46|65.97|66.41|66.05|65.42|65.68|67.3|66.36|65.7|66.5|66.81|65.18|64.98|65.19|65.54|67.46|68|67.59|67.53|67.37|66.67|66.28|65.53|65.44|65.45|62.46|62.42|60.99|59.5|58.87|58.71|58.46|58.64|58.92|59.14|58.2|57.61|57.35|57.05|56.62|56.02||55.98|56.27|56.94|56.63|57.62|57.35|57.88|57.96|59.38|59.75|59.53|59.64|59.6|59.42|59.27|58.25|57.7|56.25|55.09|56.18|57.23|58.72|58.12|58.36||58.73|58.73|58.31|57.49|58.38|58.24|58.79|59.71|60.62|60.35|60.25|61.37|61.5|61.34|60.68|59.42|61.24|61.52
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|18.9|18.61|18.21|18.4|18.87|18.39|18.41|18.36|18.59|18.63|18.82|18.85|18.71|18.61|18.68|18.25|18.34|18|18.34|18.15|18.08|17.92|17.8|17.7|17.82|17.62|17.87|18.04|18.56|18.72|18.77|19.1|19.13|18.75|18.97|18.97|18.78|19.09|19.06|19.01|18.83|18.96|19.33||19.47|19.44|19.69|19.52|19.39|19.28|19.12|18.9|19.05|18.56|18.19|18.49|18.5|18.51|18.09|18.45|18.16|18.22|18.4|18.3|18.47|18.33|18.93|18.9||18.86|18.59|18.16|18.09|18.25|18.06|18.1|18.16|17.5|17.61|17.21|17.38|17.41|17.47|17.44||17.08|17.08|17.02|16.96|17.16|17|16.88|16.9|16.85|16.9|16.95|16.81|16.5|16.28|16.15|16.19|15.7|15.11|15.13|15.17||15.21|15.04|15.02|15.15|15.41|15.16|15.24|15.34|15.26|15.34|15.47|15.65|16.03|16.35|15.84|15.49|15.54|15.63|15.48|15.53|15.6|15.1|15.08|14.99|15.24|15.02|15.12|14.99|14.53|14.16|14.14|14.05|14.2|14.24|14.39|14.36|14.53|14.16|14.17|14.4|14.21|14.23|14.12|14.09|13.72|13.97|14.1|14.02|13.79|13.85|13.98|13.96|14.12|13.71|13.92|13.84|13.8||14.01|13.88|13.61|12.83|13.24|13.31|13.5|13.7|14.08|14.21|14.31|14.34|14.47|14.51|14.52|14.87|14.8|15.05|15.37|15.46|15.49|15.45|15.42|14.97|15.02|15.08|15.29|15.32|15.44|15.39|15.24|15.16|15.24|15.1|15.38|15.72|14.73|14.62|14.73|14.45|14.33|14.46|14.32|14.32||14.11|14.34|14.45|14.9|15.13|14.97|14.96|15.01|15.36|15.67|15.58|15.91|15.95|16.03|16.44|16.33|16.14|16.18|16.14|16.49|16.59|16.99|16.46|16.39||16.75|16.79|16.56|16.4|16.65|16.7|16.95|17.19|17.59|17.45|17.44|17.81|17.93|18.09|19.1|18.15|18.96|19.04
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|283|289.35|285.95|285.08|285.45|285.97|282.76|277.15|271.59|277.18|277.88|282|280.58|277.77|278|273.92|272.95|266.54|263.53|259|251|247.46|250|250.78|256.02|263|264.1|259.99|256.85|255.66|256.27|253.09|252.55|258.64|255.94|250.95|243.38|244.44|252.73|255|246.98|251.88|259.55||266.81|268|270.51|273.27|275|274.85|258.42|256.9|248.69|251.75|251.69|240|229.25|223.81|224.45|227.98|227.49|219.28|222|224.85|225.99|227.63|233.3|237.12||234.91|229.74|223.3|227.36|224.94|227.98|229.8|224.17|228.47|224.84|217.91|221.98|223.52|224.99|225.46||233.96|234.61|237.7|240.4|239.95|235.64|234.85|230.6|239.75|239|238.89|242.79|245.97|242.22|247.38|258.75|262|262.77|257.79|256.49||250.51|244.1|243.98|232.96|231.99|231.8|232.95|236.65|239.88|240.78|236.55|231.5|232|232.33|223.32|219.32|215.21|213.25|211.98|213.8|212.35|215.38|208.37|207.94|182.99|182.99|183.98|184.47|182.67|181.33|182.96|181.4|180.55|177.79|177.5|178.24|179.5|174.72|175|177.69|177.18|176.99|176.41|173.19|168.25|169.17|171.46|170.95|168.72|169.61|169.8|170|169.18|167.28|166.29|167.04|164.99||166.51|164.19|159.54|151.85|153.87|153.13|151.34|147.89|148.87|152.3|149.91|150.51|150.68|149.71|146.06|146.16|147.3|147.92|152.08|152.88|152|152.48|154.43|152.56|150.98|147.92|149.48|148.46|150|148.63|145.99|133.53|135.75|134.3|137.79|142.21|144.17|144.97|143.94|141.15|141.3|141.23|138.6|142.13||140.53|139.59|141.3|144|148.67|148.89|147.67|148.71|152.84|155|153.45|153.99|155.42|154.25|153.7|149.5|146.5|146.97|142.21|146.25|149.98|152.79|147.68|143.71||146|143.99|142.4|136.74|140.94|137.43|137.04|140.79|144.49|140.87|141.99|148.87|142.78|141.24|137.6|133.35|137.02|137.15
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|65.54|65.19|65.1|65.25|66.12|66.57|66.85|66.92|66.65|66.24|66.67|66.78|67.16|67.37|65.88|65.24|64.24|64.24|63.53|62.79|62.19|62.01|62.5|62.13|61.91|61.22|60.98|60.48|61.65|61.52|61.97|62.5|63.03|62.66|62.74|63.29|62.41|63.33|63.54|63.46|64.25|64.99|65.7||65.79|63.65|63.09|62.85|63.52|63.7|64.05|64.44|64.28|63.27|63.45|63.35|62.71|62.42|62.24|63.29|63.29|62.68|62.3|60.85|60.51|61.12|60.79|61.04||60.9|60.89|61.6|61.23|61.25|61.83|62.06|62.48|62.67|62.83|62.55|62.63|62.52|62.33|62.2||62.29|62.28|62.03|61.6|61.59|61.49|61.35|61.49|61.58|60.38|59.68|59.56|59.7|59.41|59.81|60.17|59.62|59.28|59.4|59.31||59.69|59.68|60.23|60.53|60.43|59.2|60|60.65|60.34|60.83|61.1|61.2|61.78|62.49|62.41|60.91|60.97|60.94|59.83|61.15|60.91|61.38|61.09|61|60.99|60.84|60.6|60.4|60.04|60.19|60|59.75|59.35|59.12|59.49|59.46|59.57|58.47|58.86|58.97|58.06|58.56|58.28|58.54|57.69|58.86|59.14|58.94|58.36|57.9|57.87|57.5|56.71|55.83|55.97|55.27|55.05||55.27|54.81|54.73|53.54|54.33|54.34|53.7|53.53|53.2|53.87|53.55|54.17|54.8|54.84|53.61|53.83|53.06|53.7|54.47|54.24|53.56|54.31|54.3|53.55|53.74|53.33|53.85|54.04|53.55|53.16|53.14|53.25|54.01|53.54|53.91|54.98|55.11|55.92|55.96|55.3|55.66|52.29|51.89|51.74||51.73|51.79|52.33|52.95|53.72|53.53|53.15|53.44|54.12|53.95|53.29|52.58|52.46|52.45|51.83|51.37|50.73|50.1|49.41|48.98|49.45|50.17|49.33|49.81||49.79|49.81|49.45|48.86|51.18|50.04|52.55|53.46|53.63|53.41|53.55|54.23|53.88|51.79|51.93|51.51|52.19|52.51
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|20.08|20.02|19.96|20.1|20.26|20.04|20.07|20.1|19.95|19.96|20.1|20.06|20.01|20.04|19.97|19.99|20.29|20.14|20.04|19.86|19.79|19.93|20.16|20.14|19.71|19.49|19.37|19.29|19.26|19.34|19.37|19.49|19.52|19.25|19.1|19.08|18.73|19|18.95|18.66|18.47|18.5|18.45||18.5|18.48|18.3|18.27|18.23|18.32|18|18.03|17.93|17.48|17.26|17.24|17.32|17.46|17.3|17.44|17.71|17.94|17.85|17.67|17.61|17.65|17.64|17.59||17.48|17.62|18.12|17.38|17.3|17.29|17.4|17.4|17.37|17.36|17.49|17.56|17.59|17.57|17.62||17.75|17.75|17.45|17.41|17.25|16.99|17.05|16.93|16.84|16.86|17|16.95|17.04|16.86|16.59|16.55|16.46|16.35|16.36|16.47||16.44|16.42|16.5|16.38|16.39|16.16|16.33|16.5|16.47|16.36|16.48|16.43|16.56|16.57|16.67|16.55|16.63|16.63|16.59|16.8|16.81|16.95|17.11|17.05|17.16|17.19|17.23|17.45|17.54|17.5|17.48|17.41|17.45|17.48|17.15|17.1|17.12|16.95|16.32|16.37|16.36|16.32|16.36|16.15|16.07|16.18|16.18|16.25|16.25|16.14|16.15|16.05|16.04|15.93|15.96|15.86|15.71||15.76|15.69|15.47|15.41|15.44|15.62|15.17|15.14|15.19|15.29|15.36|15.56|15.65|15.73|15.58|15.58|15.55|15.54|15.75|15.72|15.58|15.97|16.46|16.54|16.75|16.68|16.85|16.96|16.95|16.89|16.55|16.54|16.77|16.75|16.46|16.49|16.51|16.45|16.44|16.25|16.22|16.09|15.92|15.85||15.72|15.69|15.88|16.18|16.35|16.36|16.31|16.42|16.7|16.81|16.91|16.96|17.08|17.19|17.21|17.12|16.94|16.84|16.59|16.5|16.64|16.88|16.8|16.57||16.61|16.57|16.52|16.44|16.5|16.39|16.52|16.75|16.94|16.84|16.7|16.98|16.95|17.05|17.43|17.03|17.34|17.49
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|45.98|44.02|43.54|43.95|44.81|44.39|44.96|44.79|43.98|43.76|44.15|43.96|44.41|44.88|45|44.29|43.61|42.84|42.77|43.17|42.43|41.82|42.47|42.2|42.36|42.14|42.47|42.65|43.58|43.6|43.74|44.2|43.67|43.82|43.91|44.03|42.97|42.55|42.48|42.31|42.01|42.44|43.14||43.86|43.71|43.35|42.87|43.07|43.17|43.16|43.04|42.87|43.08|44|43|42.76|42.95|42.03|42.65|42.67|42.18|41.77|41.09|41.05|40.86|41.03|41.14||40.44|39.66|39.75|39.75|39.41|39.45|39.14|37.9|37.92|37.9|36.81|36.5|36.72|36.65|36.6||36.83|37.07|37.35|36.86|36.77|36.92|37.21|37.79|38.35|37.89|37.89|37.25|37.9|38.06|38.21|38.34|38|37.1|36.97|36.66||36.9|37.19|38.55|37.48|36.93|36.31|36.27|37.52|37.65|37.12|36.73|37.01|37.6|37.83|37.4|37.48|36.86|35.81|36.11|36.3|36.76|36.38|36.74|36.41|35.66|35.6|35.24|35.95|36.35|36.63|36.55|36.3|36.22|35.55|35.58|36.04|35.92|36.05|36.18|35.99|35.67|35.76|36.04|36.01|35.83|35.7|35.88|35.05|34.97|34.7|35|35.39|35.36|34.69|34.65|33.72|33.74||33.92|33.62|33.58|32.8|32.75|32.56|32.75|32.47|32.49|33.04|32.95|33.73|33.96|34.14|33.43|33.52|33.56|34.37|35|34.77|34.56|34.03|32.37|32.21|31.64|31.01|31.02|31.66|32.05|31.85|31.54|31.63|31.5|31.32|31.29|31.68|31.91|31.66|31.7|31.41|31.35|31.29|31.27|30.74||30.16|31.04|31.97|32.94|33.73|33.48|34.14|34.3|35.41|35.94|35.47|35.5|35.49|35.17|35.19|34.54|34.2|34.16|34.42|34.73|35.76|34.86|33.79|33.97||33.9|33.71|33.26|32.19|33.24|33.16|33.4|34.32|34.45|33.88|33.76|34.6|34.12|33.65|33.06|33.06|33.97|32.26
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|32.01|31.79|31.57|31.68|31.96|31.93|32.46|32.69|33|33.23|33.3|33.29|33.08|33.09|32.85|32.81|32.72|32.38|32.36|32.37|32.32|32.33|32.73|32.67|32.82|32.25|32.33|32.3|32.77|32.83|32.94|33.33|33.42|33.24|33.29|33.37|33.1|33.9|33.86|33.48|33.49|33.81|33.78||34.07|33.7|33.5|33.18|33.48|33.33|33.14|33.05|33.04|33.13|32.98|33.81|32.69|32.66|32.29|32.7|32.55|32.42|32.28|32.09|31.67|31.72|32.07|32.04||31.91|31.9|31.93|32.02|31.69|32.05|32.01|31.96|32.28|32.12|31.65|31.78|31.91|31.87|31.88||32.01|32.01|31.68|31.47|32.03|31.99|31.91|31.94|31.83|31.31|31.3|30.96|30.9|30.52|30.78|31.05|30.74|30.09|29.95|30.03||30.05|29.67|29.88|29.89|30|29.47|29.87|30.26|29.73|29.98|30.09|30.25|30.51|31|30.68|29.72|29.75|29.75|29.36|30.01|30.15|30.42|30.61|30.33|30.47|30.16|30.06|29.9|29.95|30.03|29.87|29.51|29.45|29.43|29.5|29.32|29.35|28.82|28.91|29.13|28.73|28.78|28.68|28.56|28.09|28.63|29.12|28.95|29.17|28.99|28.94|28.77|28.62|28.21|28.17|27.88|28.01||28.09|27.56|27.38|26.65|26.97|27.03|26.81|26.83|26.76|26.91|26.81|27.08|27.17|26.98|26.57|26.78|26.54|26.96|27.43|27.63|27.66|27.86|27.96|27.96|28.01|27.65|27.88|27.87|27.89|27.71|27.39|27.07|27.02|26.88|26.69|27.18|27.45|27.48|27.46|26.95|26.89|26.62|26.15|25.72||25.64|25.86|26.13|26.66|27.24|27.17|27.12|27.53|27.72|27.99|28.18|28.09|28.15|28.28|28.04|27.7|27.52|26.77|26.56|26.5|26.87|27.36|27.23|27.2||27.21|27.04|26.5|26.2|26.81|26.8|27.1|27.69|27.95|27.65|27.42|27.83|27.65|27.67|27.48|27.13|27.81|27.9
00198|241|/equities/citigroup|SnP500/R1000VALUE|46|46|45.5|45.2|44.9|44.8|46|45.9|45.9|46.7|46.9|46.5|44.8|44.7|44.8|44.5|45.15|44.5|44.7|44.8|44.4|44.2|44.48|46.2|45.5|44.6|45|44.7|45.4|45.8|46.1|46.7|46.5|45.7|46.4|46.8|46.2|47|47.5|47.3|47.1|47.6|48.4||49.6|49.4|49.4|49.4|49.2|49|48.2|48.8|49.1|49|48.3|48.6|49|49.1|48.2|48.8|48.6|48.7|48.6|49.2|49.1|48.2|48.6|49.5||51.5|51.2|50.8|49.8|49.3|50|50.5|50|49.4|49|47.6|47.8|48|48|47.9||47.2|47.6|47.7|47.4|47|46.5|46.8|48.1|48.5|47.7|47.1|46.4|46.5|45|44.6|44.5|43.1|42.4|41.7|41.6||41.9|41.5|42.5|42.7|43.3|42.4|42.9|43.7|43.9|44.1|44.6|44.7|45.2|45.1|43.3|41.9|42|42|41.8|42|41.9|42.1|42.3|41.4|41.7|41.2|41.9|42|41.1|41.7|43|42.4|42.1|42|41.9|41.6|41.5|41.2|41|40.1|39.9|39|39.3|39.1|38.9|39.8|40.2|40|40.2|39.8|39.3|39.9|40.1|39.4|39.5|38.6|38.8||39.8|39.3|38.5|37.3|37.6|37.6|37.5|37.2|37.5|38.3|37.9|38.9|39|39.2|39.1|39.5|38.9|39.7|40.6|41.15|40.8|41.1|41.6|41.7|42|41.2|41.5|41.6|42.7|41.5|40.62|40.9|40.6|40.6|40.4|41|42.4|42.8|43|41.3|40.5|40|39.1|39||38.87|38.5|38.6|39.2|40.24|39.5|38.6|39.8|40.3|40.7|40.1|40.3|40|39.9|39.3|39.2|39.6|38.9|37.5|38.2|39.16|40.3|39.3|39.6||40.4|40.7|40.3|38|39.45|38.1|37.7|38.5|39.6|40.1|40.4|41.6|42.3|42.4|43.5|41.3|42.7|42.5
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|77.06|76.52|72.98|73.55|74.48|75.3|75.41|74.97|75.49|74.44|74.3|76.23|76.83|76.6|75.85|73.71|73.09|70.53|70.45|71.24|70.62|68.2|68.34|68.8|69.37|68.92|70.13|70|71.85|72|71.81|73.99|73.19|72.59|72|71.31|70.46|71|71.37|71.66|68.9|69.63|72.03||73.05|72.85|72.83|73.2|73.62|70.64|68.91|65.75|66.36|66.94|66.57|65.49|66.14|65.49|63.71|65.77|67.45|64.53|63.95|65.69|66.6|66.3|68.08|68.46||68.21|68.22|68.91|70.04|70.02|69.12|69.9|68.48|67.85|70.94|68.58|68.8|68.95|69.53|69.53||68.84|69.71|69.78|69.59|70|69.39|69.83|69.33|71.2|71.25|70.73|71.49|71.57|70.58|71.42|70.05|69.6|67.41|68.76|69.44||69.77|67.44|68.25|67.05|66.19|64.12|63.98|65.28|66.79|67.5|66.39|65.74|65.51|66.31|66.5|65.6|65.75|65.36|65.19|65.8|65.36|63.5|61.86|61.95|59.57|57.63|57.75|60|59.6|59.1|58.95|57.66|59.54|60.95|61.1|69.34|70.44|68.31|70.81|71.62|71.44|71.93|70.69|71|69.26|69.98|70.49|70.22|68.74|67.5|67.55|68.28|65.87|64.24|63.83|63.9|62.27||62.86|61.58|60.6|58.49|59.18|58.82|58.96|58.81|58.78|60.68|59.53|59.39|59.15|58.91|57.68|57.41|56.43|56.99|58.25|59.04|58.4|57.82|58.28|57.28|56.73|55.9|57.7|48.39|48.6|48.26|47.85|46.81|46.74|46.67|46.56|46.64|47.44|46.46|46.95|45.19|45.07|45.46|44.51|44.2||43.02|42.99|43.37|44.19|45.23|45.24|45.49|46.07|46.85|47|46.33|45.96|45.29|45.11|44.76|43.97|43.81|43.4|42.37|43.92|44.79|45.05|44.41|44||44.21|44.15|44.19|43.43|44.86|45.03|44.93|45.59|46.76|46.99|47.73|48.66|47.66|47|46.99|44.84|46.32|47.14
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|69.77|69.55|69.61|69.53|70|69.79|70.44|70.55|70.41|69.9|70.39|70.53|70.46|70.87|70.87|70.35|70.5|70.18|70|69.9|69.76|69.25|69.75|69.75|69.06|68.35|68.13|68.03|68|68.25|68.31|68.3|68.53|68.38|68.84|68.92|68|68.46|68.5|68.08|67.75|68.12|68.6||68.4|67.8|67.7|67.69|70.61|72.43|66.46|66.45|66.67|65.76|65.7|63.81|63.55|63.6|64|64.42|64.33|63.63|63.9|63.98|64.09|64.02|63.56|64.22||63.98|63.5|63.16|62.64|62.68|62.82|62.51|62.02|61.75|61.79|63.7|63.75|64.2|64.05|63.9||63.84|63.73|63.53|63.37|62.56|62.57|62.58|62.7|62.69|62.51|62.66|62.7|62.4|62.48|62.7|62.99|62.57|62.03|62.12|62.73||62.81|62.54|62.88|63.07|63.37|63.27|63.63|64.19|63.59|63.31|63.05|63.24|63.18|62.63|63.3|63.57|64|66.71|66.73|66.72|66.8|67.28|67.86|68.25|68.53|68.41|68.45|68.3|68.99|69|68.98|68.63|68.46|68.39|67.47|67.44|67.08|67.3|67.1|67.3|67.42|66.64|66.66|66.49|66.33|66.99|67.86|67.73|67.37|66.9|67.08|66.73|66.73|66.29|66.67|66.4|66.28||66.15|65.87|65.65|64.84|64.9|64.78|64.53|64.54|64.98|64.76|64.54|65|65.37|65.17|64.33|64.61|64.68|65.34|66.27|65.92|65.1|65.23|65.3|65.25|65.59|65.17|65.82|66.23|66.44|65.75|65.45|65.29|65.4|65.22|65|65.11|65.28|65.05|65.1|64.47|64.2|63.98|63.25|62.63||62.45|62.38|62.97|63.42|63.96|63.94|64.63|64.75|65.44|65.67|65.44|65.25|65.24|65|64.79|64.34|64.94|64.24|63.69|63.41|63.54|64.11|63.54|63.44||63.54|63.58|63.6|62.91|63.21|63.14|63.78|64.7|65.33|65.15|64.16|64.28|64.03|63.82|63.6|62.84|63.2|63.67
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|57.52|56.97|56.22|56.24|56.87|56.38|56.21|55.96|56.4|56.6|56.96|57.06|56.4|56.45|56.54|55.68|55.84|54.76|54.79|54.9|55.29|55.3|53.66|53.29|53.51|53.07|52.81|53.28|54.53|54.68|55.16|55.9|56.13|57.04|57.04|57.25|56.76|57.35|58.19|57.78|56.27|55.93|56.13||56.39|55.86|54.64|55.85|57.24|57.24|56.65|56.9|55.97|56.26|56.57|56.38|58.3|58.32|57.24|57.42|57.15|56.73|56.87|57.15|57.76|57.36|57.7|58.42||58.38|57.95|58.04|58.34|58.5|57.37|58.17|58.29|58.49|59.43|59.42|59.89|59.85|60.27|59.96||60.09|60.09|60.08|59.31|59.14|59.19|59.71|59.83|60.27|59.6|60.01|59.32|58.32|58.13|57.49|57.87|55.35|53.01|52.92|53.66||53.24|52.72|54.25|54.42|54.88|53.63|53.64|53.84|53.77|54.58|54.21|54.58|54.46|55.03|54.6|53.55|53.42|53.48|53.69|53.21|52.01|52.03|52.52|52.32|52.59|52.37|51.86|51.98|49.52|48.79|48.92|48.67|48.21|48.43|49.59|49.78|49.56|48.39|48.14|48.55|48.7|49.23|49.57|49.8|48.74|49.83|50.12|50.53|49.71|50.02|50|49.78|49.99|48.8|48.75|48.39|48.77||49.25|48.37|47.11|45.75|47.37|47.2|46.46|45.26|44.14|44.09|44.28|45.25|45.89|46.1|45.8|46.2|46.12|47.77|49.74|50.12|50.69|51.07|51.94|52.74|52.67|52.43|53.24|52.9|52.65|52.89|52.87|52.04|50.87|50.71|49.62|50.73|50.93|51.26|51.61|51.32|51.99|51.97|51.16|51.62||51.45|52.18|53.37|54.12|55.78|55.31|55.29|56.58|57.71|57.59|57.24|57.42|57.66|57.53|57.41|56.19|55.95|55.65|55.57|57.68|58.99|59.76|59.34|58.99||59.19|58.73|58.6|58.44|60.82|58.56|57.4|57.37|59.31|58.48|59.34|60.69|61.01|61.35|61.19|59.72|60.53|60.9
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|19.56|19.41|19.05|19.14|19.37|19.12|19.08|18.95|19.29|19.69|19.59|19.68|19.65|19.73|19.76|19.82|19.92|19.51|19.41|19.21|19.31|19.27|19.34|19.33|19.09|18.98|18.87|19|19.17|19.31|19.57|19.77|19.63|19.39|19.43|19.47|19.24|19.41|19.43|19.35|19.59|19.53|19.57||19.67|19.58|19.59|19.48|19.37|19.33|19.32|19.21|19.57|19.5|19.49|19.48|19.74|19.77|19.58|19.73|19.78|19.63|19.55|19.41|19.29|19.25|19.25|19.16||19.09|18.98|18.94|19.03|19.01|18.93|18.73|18.92|18.89|18.92|18.84|18.87|18.89|19|19.13||19.2|19.23|19.25|19.23|19.09|19.02|18.97|19.03|18.96|18.8|18.68|18.59|18.76|18.73|18.66|18.53|18.32|18.05|17.96|18.05||18|17.97|18.06|17.93|18.02|17.88|17.95|18.35|17.95|18.03|18.19|18.32|18.39|18.7|18.64|18.5|18.65|18.61|18.48|18.77|18.34|18.57|18.87|18.7|18.75|18.87|18.81|18.9|18.83|18.76|18.88|18.95|19.07|18.85|18.75|18.62|18.59|18.34|18.28|18.38|18.2|18.12|18.09|18.07|17.98|18.08|18.1|18.12|18|18.07|17.98|17.96|17.95|17.78|17.72|17.83|17.92||17.91|17.99|17.88|17.57|17.77|17.84|17.77|17.5|17.56|17.49|17.13|17.13|17.43|17.61|17.54|17.47|17.17|17.12|17.21|17.37|16.89|16.2|16.09|16.4|16.23|16.06|16.46|16.57|16.58|16.28|16.07|15.97|16.06|16.02|15.89|15.95|16.02|15.84|15.97|15.83|15.7|15.44|15.24|14.96||14.78|14.74|15.02|15.14|15.34|15.25|15.34|15.17|15.55|15.71|15.62|15.55|15.47|15.3|15.1|14.93|14.84|14.81|14.45|14.59|14.67|14.8|14.62|14.73||14.86|14.87|14.69|14.39|14.87|14.84|15.06|15.48|15.79|15.67|15.74|15.89|15.77|15.65|15.72|15.48|15.76|15.94
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|40.59|41.06|40.78|40.84|40.99|41.08|41.34|41.86|40.86|40.92|40.84|40.83|40.55|40.56|40.67|40.68|40.62|40.38|40.47|40.25|40.17|39.4|39.58|39.26|38.67|38.78|38.55|38.86|39.44|39.7|39.65|39.51|39.18|38.86|39.09|39.18|38.92|39.46|39.31|39.19|39.26|39.55|39.45||39.4|39.2|39.31|39.5|39.84|39.53|39.25|39.35|39.53|38.23|38.16|38.2|38.12|38.59|38.47|38.84|39.26|40.23|40.18|39.95|39.58|39.71|39.57|39.48||39.16|39.4|39.44|39.16|39.23|39.39|39.65|39.7|40.13|40.31|40.32|40.23|40.45|40.45|40.33||40.64|40.52|40.43|40.66|40.62|40.59|40.66|40.49|39.85|39.38|39.55|39.39|39.2|39.09|39|39|38.73|38.62|38.7|38.94||39.12|38.92|39.26|39.3|39.24|38.84|39.2|39.51|38.41|38.51|38.59|38.83|38.84|39.15|39.56|39.23|39.12|38.63|38.72|38|38.06|38.27|38.65|38.75|38.77|38.76|38.45|38.47|38.19|38.23|38.01|37.67|37.87|37.52|37.25|37.52|38.05|38.62|38.69|38.95|39.5|39.59|39.59|39.49|39.22|39.43|39.5|39.23|38.72|38.29|38.28|37.9|37.8|37.7|37.6|37.5|37.88||37.62|37.55|37.66|37.41|37.31|37.23|37.85|37.78|37.97|38.29|38.37|38.47|38.55|38.39|38.16|38.59|38.65|38.68|39.3|38.48|38.48|39.09|39.27|39.17|39.78|39.74|39.81|42.34|42.35|41.99|41.75|41.68|42.1|42.01|41.8|41.62|41.73|41.68|41.74|41.49|41.22|41.03|40.49|39.67||39.67|39.49|39.62|39.42|39.78|40.3|40.5|40.54|40.98|40.77|40.61|40.47|40.38|40.43|39.95|39.6|39.87|39.6|39.45|39.25|39.2|39.52|39.12|39.12||39.45|39.61|39.57|39.2|39.77|40.12|40.83|41.62|42.12|42.09|41.88|42.01|41.84|41.76|41.67|40.96|41.76|41.83
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|36.71|37.11|37.75|37.7|38.33|38.25|39|38.62|38.3|38.57|38.51|37.58|37.11|37.56|37.19|36.76|36.8|36.62|36.91|37|36.97|37.22|37.81|38.38|37.96|37.88|38.09|37.84|39.01|39.27|39.15|39.22|38.92|38.68|39.26|38.9|38.6|39.03|39.1|38.97|38.51|38.19|39.15||39.66|39.56|40.04|40.41|40.04|40.04|39.61|39.95|39.5|39.47|38.66|38.93|39.03|39.21|38.25|38.79|38.85|39.34|39.37|39.59|39.63|38.88|38.84|39.9||42.47|42.38|42.12|41.38|41.06|41.78|42.33|43.53|43.4|43.04|42.66|42.86|42.83|43.14|42.63||42.87|43.44|42.79|41.86|41.49|40.72|40.98|41.29|41.26|41.05|40.88|40.35|39.72|39.57|39.7|39.15|37.37|37.01|37.17|36.89||36.95|37.11|37.14|37.57|37.77|38.01|37.43|38.19|38.4|38.42|38.36|39.13|39.13|40.23|38.06|37.03|36.28|36.18|36.28|36.83|36.32|36.1|36.57|36.34|36|35.96|39.61|39.36|39.01|38.78|39.56|39.09|39|38.99|39.5|39.45|38.96|37.41|37.94|37.65|36.72|36.62|36.35|36.39|36.31|36.46|37.78|37.73|37.55|37.55|37.8|37.97|38.39|37.51|37.88|36.89|36.71||37.05|36.35|35.75|34.84|33.91|34.06|34.23|34.17|34.76|35.86|35.5|36.48|36.68|36.53|36.22|36.59|36.63|37.18|37.93|37.49|37.85|38.7|39.43|39.65|39.5|38.85|39.49|39.35|39.73|38.77|37.81|37.52|38.2|36.89|36.66|38.35|39.54|39.57|40.21|39.07|39.25|39.08|38.48|36.9||36.7|37.35|37.96|38.24|38.76|38.52|37.69|38.52|39.27|39.98|39.72|38.9|39.06|38.8|38.7|37.56|37.75|37.61|36.91|36.84|37.39|39.06|38.59|38.42||39.01|39.11|39.1|38.03|38.45|38.77|39.93|41.52|42.36|42.78|42.87|44.17|43.74|43.89|42.93|40.93|42.85|42.91
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|19.09|19.25|19.11|19.12|19.23|18.86|18.48|18.5|18.57|18.61|18.57|18.67|18.66|18.61|18.64|18.64|18.67|18.55|18.64|18.6|18.26|17.94|17.97|17.98|17.84|18.05|17.9|18.01|18.2|18.26|18.26|18.22|18.12|18.2|18.05|18.08|17.89|18.13|18.09|17.97|17.81|17.75|17.7||17.78|17.75|17.66|17.66|17.73|17.71|17.81|17.86|17.81|17.76|17.78|17.59|17.59|17.61|17.52|17.93|17.96|18.42|18.43|18.4|18.35|18.4|18.21|18.09||18.17|18.19|18.18|17.7|17.72|17.67|17.71|17.78|17.66|17.7|17.66|17.66|17.59|17.55|17.56||17.55|17.56|17.67|17.57|17.56|17.48|17.37|17.34|17.5|17.38|17.42|17.33|17.24|17.16|17.18|17.2|17.12|16.88|17.04|16.87||16.72|16.66|16.79|16.78|16.82|16.72|16.77|17.26|17.18|17.24|17.3|17.35|17.37|17.34|17.45|17.42|17.48|17.56|17.6|17.63|17.48|17.88|18.02|17.9|17.8|17.69|17.66|17.65|17.73|17.78|17.57|17.19|17.15|17.15|17.24|17.37|17.42|17.28|17.25|17.22|17.2|17.11|17.03|16.95|16.8|16.83|16.93|17.42|17.3|17.21|17.36|17.18|17.21|17.13|17.24|17.12|17.1||17.21|17.24|17.14|16.86|16.9|16.93|16.88|16.84|16.71|16.82|16.85|17.2|17.22|17.08|16.82|16.87|16.85|17.03|17.45|17.52|17.66|17.75|17.92|18.36|18.57|18.33|18.58|18.78|18.87|18.73|18.65|18.58|18.72|18.61|18.58|18.71|18.86|18.86|18.8|18.75|18.72|18.74|18.43|18.25||18.17|18.17|18.45|18.67|18.8|18.86|19.16|19.36|19.59|19.65|19.58|19.78|19.6|19.54|19.59|19.38|19.48|19.42|19.06|19.05|19.05|19.33|19.12|18.99||18.97|18.9|18.89|18.79|19.26|19.27|19.21|19.33|19.24|19.1|19.22|19.39|19.3|19.16|19.04|18.58|19.04|19.21
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|61.67|61.11|59.75|59.48|60.8|59.93|59.49|60.51|62.32|61.89|61.57|61.67|61.44|60.99|61.56|62.36|61.6|60.57|61.38|61.52|61.02|60.17|59.33|59.44|59.91|58.93|57.52|57.59|58|58.65|58.8|60.13|60.15|61.75|61.69|60.84|60.15|60.3|59.72|59.22|60.41|60.68|60.03||58.49|57.93|57.2|56.37|56.37|55.22|53.71|54.7|55.15|55.31|55.08|54.99|55.38|54.89|54.69|54.59|53.15|53.22|51.91|52.03|51.81|51.52|52.06|52.1||51.71|52.36|52.59|52.02|51.15|51.48|51.69|51.67|52.3|52.46|52.28|52.07|52.07|51.61|51.31||51.16|51.2|51|50.44|50.23|50.1|50.02|50.31|50.57|49.5|49.52|49.49|49.55|49.12|48.83|48.7|47.63|46.44|46.43|46.78||46.87|46.31|47.07|47.22|47.42|46.84|46.72|47.68|47.74|48.13|48.23|47.99|47.62|47.18|46.85|45.32|45.59|45.83|45.38|46.08|46.11|46.97|47.74|47.17|47.15|47.03|46.36|46.84|46.4|46.24|46.11|45.6|45.73|45.69|45.74|45.51|44.87|44.08|44.28|44.21|43.99|43.74|43.29|43.12|42.67|43.44|43.48|43.58|42.5|42.59|42.41|42.48|42.44|42.16|42.23|41.78|41.76||42.1|41.54|41.33|40.26|40.81|41.08|41.04|40.93|41.14|41.6|41.52|42.13|42.64|42.88|41.9|42.26|42.42|42.69|43.67|43.89|43.86|44.08|44.24|44.13|43.99|42.51|42.35|42.08|41.89|41.71|41.06|41.08|40.5|40.3|39.85|40.25|40.43|40.75|40.9|40.13|40|39.77|39.08|38.31||37.63|37.79|38.34|38.62|39.64|40.14|40.7|41.65|42.83|43.41|42.7|42.14|41.53|41.44|41.68|40.78|40.85|39.57|38.88|38.52|39.15|40.25|40.01|39.79||40.08|39.82|38.64|38.12|39.27|39.27|39.95|41.77|42.77|42.83|43.11|44.05|44.18|44.53|43.45|42.48|43.32|43.53
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|50.81|50.76|50.34|50.58|50.89|50.18|50.4|50.37|50.87|51.07|51.14|51.35|51.15|51.06|51.12|50.89|50.9|50.68|50.35|50.16|50.04|49.86|50.24|50.2|49.96|49.57|49.8|50.06|50.02|50.39|50.61|50.78|50.49|50.25|49.99|50.12|49.78|50.22|50.22|49.48|49.18|49.38|48.99||49.15|49.27|49.56|49.65|49.59|50.3|50.1|49.98|49.96|49.89|49.92|49.9|50.15|50.24|50.47|50.79|50.78|50.68|50.7|50.6|50.68|50.87|50.38|50.12||49.96|49.98|49.8|49.36|49.42|49.54|49.42|49.73|49.9|49.78|49.79|49.68|49.8|49.78|49.81||49.69|49.9|49.62|49.55|49.53|49.56|49.55|49.65|49.45|48.99|48.75|48.74|49.16|49.07|49.06|48.89|48.89|48.72|48.2|48.48||48.5|48.46|48.73|48.97|48.97|48.75|49.11|49.59|49.93|50.08|50.57|51.02|50.98|51.03|50.99|50.87|50.86|50.14|49.9|49.95|49.76|49.47|49.39|49.13|49.36|49.34|49.29|49.2|48.65|48.53|48.33|48.33|48.41|48.32|48.38|48.44|48.48|48.46|48.44|48.61|48.56|48.6|48.93|48.89|48.61|48.94|48.7|48.74|48.33|47.86|48.24|48.28|47.83|47.92|48.2|48.47|48.72||48.45|48.28|48.3|47.69|47.86|47.9|47.63|47.61|47.63|47.3|46.78|46.87|47.43|47.64|47.04|47.99|48.11|48.24|48.53|48.22|47.59|47.24|47.05|47.23|47.15|46.39|47.25|47.1|47.19|46.69|46.3|46.2|45.79|45.85|45.85|45.7|45.85|45.57|45.71|45.51|45.35|45.32|44.77|43.8||43.42|43.11|43.76|43.9|44.28|43.98|44.29|44.02|44.81|45.08|44.93|44.83|44.52|44.1|43.63|43.14|43.09|42.74|42.51|42.37|42.48|43.15|42.55|42.55||42.98|42.86|42.86|42.53|43.33|43.42|43.81|44.2|44.92|44.65|44.97|45.06|45.1|45.34|45.16|44.99|45.1|45.45
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|22.51|22.89|22.65|22.15|22.06|21.99|21.9|21.81|22|21.99|21.84|20.7|20.79|20.64|20.64|20.34|19.8|19.34|19.44|19.53|19.12|18.99|18.78|18.67|18.53|18.54|18.64|18.76|19.28|19.51|19.94|20.13|20.07|20.04|20.03|20.12|19.94|20.43|20.44|20.36|20.47|20.66|20.9||21.1|21.07|20.69|20.5|20.39|20.16|20.08|19.96|20.05|20.15|19.8|19.71|19.61|19.49|19.31|19.45|19.57|19.28|19.15|19.15|19.39|19.3|19.47|19.47||19.55|19.41|19.37|19.67|19.88|20.14|21.4|21.6|21.67|22.18|22.32|22.26|22.43|22.49|22.52||22.43|22.16|22.15|22.26|22.39|22.42|22.02|21.65|21.71|21.64|21.64|21.69|21.86|21.83|21.91|21.42|21.11|20.74|20.81|20.84||21.01|20.64|20.81|20.97|20.92|20.07|20.35|20.42|20.01|20.17|19.9|20.09|20.1|20.08|19.97|19.66|19.84|19.82|19.84|19.33|19.21|19.53|19.71|19.37|19.54|19.44|19.27|19.41|19.17|19.16|19.24|19.03|19.17|18.74|18.9|18.71|17.84|17.85|17.86|17.95|17.9|18.01|18.17|18.28|18.08|18.19|18.29|18.24|18|17.8|17.72|17.53|17.36|17.13|17.16|17.23|17.33||17.49|17.25|17.08|16.68|17.25|16.87|16.94|16.82|16.72|16.82|16.72|16.78|16.92|16.97|16.62|16.96|16.94|17.11|17.42|17.38|17.26|17.48|17.56|17.41|17.43|17.14|17.17|17.3|17.32|17.22|17.06|16.91|16.82|16.74|16.52|16.45|16.52|16.44|16.4|16.15|16.07|16.23|16.06|15.77||15.71|15.96|15.85|15.77|16.15|16.24|16.23|16.29|16.54|16.63|16.45|16.64|16.74|17.03|17.12|16.88|16.43|16.4|16.05|16.29|16.27|16.59|16.43|16.53||16.78|16.71|16.33|15.99|16.51|16.38|17.13|17.73|18.24|18.12|18.15|18.4|18.32|17.63|17.69|17.72|18.34|18.48
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|75|75.39|73.8|73.41|73.98|73.84|72.84|72.9|73.13|75.23|73.73|69.5|69.59|70|70|69.45|69.27|69.43|69.76|69.59|68.14|67.46|67.41|67.37|66.15|66.44|66.62|68.1|69.28|69.29|70.24|71.05|71.49|70.4|70.31|63.75|62.45|62.33|62.84|61.59|60.19|60.93|61.34||62.52|62.08|61.95|62.06|62.99|62.17|60.24|59.94|59.85|59.51|58.73|58.37|57.84|58.42|57.96|58.1|58.42|58.08|57.65|57.39|57.73|57.61|57.8|57.84||57.57|58.09|58.09|57.83|56.7|56.45|56.16|56.33|56.99|57.02|56.81|57.41|56.91|56.8|56.76||57.24|57.31|57.98|58.74|58.52|58.91|59.11|58.77|58.38|57.96|57.86|57.69|53.98|53.64|53.74|54.64|54.92|53.57|52.6|52.95||53.28|51.86|52.27|50.92|50.8|49.35|49.57|50|49.68|50|50|49.98|50.17|50.57|50.7|50.51|50.55|49.91|49.86|50.97|49.94|50.27|51.1|51.01|51.32|50.96|50.9|50.97|51.04|51.09|50.61|49.47|49.08|48.45|48.38|47.75|47.82|48.18|46.99|47.28|46.85|46.56|46.45|45.84|45.3|45.97|46.61|46.62|46.53|46.37|46.36|45.81|46.33|44.13|44.07|44.06|44.31||45|41.43|41|40.6|40.04|40.1|40.92|41.13|41.23|41.59|40.87|41.23|41.94|42.26|41|40.65|40.57|40.67|41.04|41.37|41.23|40.7|40.79|40.09|39.66|39.2|39.14|39.44|40.04|39.9|39.42|38.8|38.8|38.27|38.75|39.36|39.89|40.19|40.2|39.82|39.78|39.99|39.66|39.95||39.85|39.8|40.46|41.23|41.83|41.81|40.36|40.99|41.5|41.24|39.92|38.92|38.87|38.4|37.49|36.86|36.42|36.66|37.11|37.58|38.38|38.51|37.26|36.97||37.27|37.06|36.37|35.76|37.41|35.21|36.3|36.72|37.14|37.05|37.13|37.5|37.16|36.7|37.73|37.3|37.91|38
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|20.65|20.53|19.93|19.55|19.83|19.66|19.52|19.54|19.84|20.2|20.7|20.6|20.69|20.75|20.98|21.02|21.23|21.43|21.61|21.49|21.43|21|20.97|21.15|21.15|21.02|21.27|21.22|21.58|21.41|21.94|22.55|22.85|23.12|23.1|23|22.62|23.22|23.13|22.92|22.79|22.64|22.92||23.39|23.21|22.64|22.17|22.48|22.4|22.57|22.8|22.95|23.05|23.43|22.71|23|23.04|22.29|22.25|22.23|21.97|21.32|19.78|19.56|19.55|19.91|20||19.92|19.98|20.02|19.75|19.51|19.59|19.62|19.12|19.19|19.5|19.4|19.38|19.45|19.5|19.5||19.44|19.43|19.25|19.1|19.03|18.77|18.86|19.3|19.69|19.11|19.16|19.27|18.97|18.94|18.92|18.82|18.27|17.8|17.93|18.16||18.18|17.9|18.29|17.84|17.78|17.7|18.02|18.44|18.63|18.66|19.04|19.25|19.1|18.99|19|18.64|18.6|18.75|18.67|18.75|18.58|18.57|18.93|18.66|18.71|18.7|18.58|18.87|18.83|18.75|18.96|18.55|18.53|18.43|18.41|18.67|18.58|18.3|18.5|18.65|18.77|18.3|17.96|17.83|17.83|17.4|17.98|17.65|17.27|17.22|17.61|17.89|16.82|16.42|16.99|16.9|16.93||16.85|16.65|16.49|16.05|16.24|16.05|16.36|16.3|15.91|16.26|16.11|16.64|16.92|16.82|16.76|17.48|17.72|18.23|18.75|19.05|19.13|19.28|19.32|19.39|19.32|18.33|18.32|17.85|18.21|18.04|18.24|18.16|17.19|16.73|17.2|17.52|17.68|17.95|17.81|17.48|17.76|17.4|17.11|16.82||16.45|16.38|16.5|17.05|17.46|17.83|18.05|18.31|18.48|18.68|18.34|18.34|18.75|18.75|18.56|18.68|17.85|17.76|17.08|16.58|16.67|17.09|16.83|17.1||17.6|17.52|17.28|16.96|17.1|17.14|17.27|18.05|18.66|18.36|18.3|18.82|18.8|18.47|18.69|17.82|18.5|18.9
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|13.69|13.51|13.02|13.22|13.39|13.21|13.08|12.95|13.42|13.57|13.42|13.6|13.56|13.78|13.63|13.54|13.4|12.76|12.87|12.9|12.53|12.43|12.44|12.42|12.38|12.11|12.19|11.91|11.6|11.08|10.95|11.28|11.38|11.74|11.62|11.5|11.25|11.57|11.6|11.51|11.83|11.25|10.55||10.26|10.29|10.3|10.16|10.26|10.19|10.22|10.26|10.34|10.48|10.49|10.67|10.64|10.55|10.46|10.19|10.24|10.2|9.99|10.11|10.02|9.62|9.83|9.83||9.65|9.59|9.7|9.65|9.42|9.4|9.45|9.47|9.71|9.71|9.52|9.52|9.37|9.22|9.22||9.26|9.26|9.28|9.22|9.16|9.13|9.19|9.29|9.43|8.91|9.17|9.35|9.58|9.45|9.44|9.28|9.01|8.83|8.76|8.83||8.86|8.84|8.98|8.97|8.65|8.41|8.53|8.68|8.72|8.82|8.69|9.07|8.2|8.06|8|7.79|7.65|7.7|7.3|7.25|7.18|7.62|7.9|7.73|7.76|7.64|7.64|7.79|7.79|7.8|7.84|7.85|8.06|8.05|7.92|7.95|7.8|7.68|7.74|7.66|7.57|7.2|7.28|7.22|7.1|7.08|7|6.92|6.98|7.16|7.34|7.45|7.45|7.31|7.31|7.25|7.29||7.38|7.23|7.26|7.13|7.34|7.19|7.11|7.1|7.23|7.47|7.35|7.42|7.59|7.66|7.66|7.82|7.78|7.89|8.12|8.1|8.07|8.19|8.25|8.2|7.91|7.68|7.68|7.7|8|8.02|8.2|8.54|8.54|8.32|8.09|8.25|8.37|8.48|8.49|8.48|8.44|8.44|8.09|8.1||7.96|7.96|7.98|8.23|8.71|8.28|8.4|8.32|9.01|9.43|9.37|9.6|9.68|9.62|9.48|9.26|9.11|8.89|8.8|8.99|9.59|9.34|8.84|8.75||8.81|8.7|8.25|7.91|7.84|7.88|7.96|8.27|8.51|8.52|8.47|8.76|8.61|8.47|8.55|8.25|8.8|9.01
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|43.45|42.99|42.78|42.49|42.99|42.79|42.95|42.82|43.08|43.19|43.04|43.09|43.1|43.33|43.3|42.6|42.34|41.29|40.72|40.36|40.11|39.07|38.41|37.73|40.14|39.92|39.74|39.26|39.34|39.6|39.81|40.3|40.5|41.41|41.2|41.34|41.46|42.4|42.9|42.87|41.97|43.13|43.86||44.23|45.11|45.94|46.2|46.27|45.98|45.52|45.08|45.18|45.08|45.01|44.04|43.66|43.33|43|44.08|44.02|44.03|42.97|42.54|42.5|42.5|41.9|42.13||42.16|42.45|42.63|43|42.8|42.79|43.18|43.3|44.04|43.98|43.83|43.84|43.06|43.3|43.1||42.75|43.02|43.02|42.99|41.99|42.21|42.41|42.39|42.59|42.44|42.74|43.15|43.38|42.83|42.64|43|42.3|41.68|42.1|42.4||42.47|42.07|42.55|43|42.41|41.95|42.13|42.56|42.75|42.69|42.67|43|43.06|43.13|43.65|43.55|43.63|43.27|43.32|43.3|42.74|43.05|42.99|42.61|42.61|42.47|42.02|42.56|43.14|42.98|42.53|42.19|42.75|42.93|43.81|44.27|44.29|44.34|44.45|44.46|44.2|43.87|43.48|43.64|42.91|43.23|43.18|42.5|42.07|42.7|42.84|42.56|42.93|42.49|43.02|42.92|42.51||42.16|41.3|41.71|41.19|41.35|41.27|41.54|41.01|40.59|41.08|40.63|40.86|41.04|40.07|39.41|39.16|39.09|39.62|40.49|40.91|41.44|41.23|41.12|41.03|40.93|39.73|39.26|39.46|39.43|39.68|39.56|39.13|38.96|38.65|36.73|37.82|38.29|38.49|38.37|37.92|38.85|38.66|37.9|37.81||37.36|37.6|38.05|38.5|39.44|38.75|39.07|39.47|39.45|40|39.42|39.65|39.73|39.64|39.99|39.14|37.93|36.61|36.1|36.72|37.54|37.8|36.92|37.47||37.95|37.57|37|36.39|36.29|36.05|35.54|36.11|37.12|36.98|37.13|37.83|37.76|37.46|37.36|36.84|38|37.64
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|109.87|108.32|106.51|103.52|106.07|105.47|108|106.67|108.98|111.22|111.6|111.98|111.87|112.2|113.65|110.33|110.75|108.05|105.41|105.8|104.49|103.17|102.93|103.36|102.5|101.95|101.77|100.5|99.48|99.3|99.44|101|101.16|103.07|104.34|104.58|101.93|102.38|103.81|103.05|103.55|102.97|108.18||112.5|112.2|113.8|113.53|114.3|112.25|112.13|112.29|112.39|112.14|110.14|107.94|108.65|108.32|109.48|110.33|111.92|110.68|107.2|106.31|110.2|112.07|113.91|114.81||113.24|113.25|112.9|113.11|111.77|112.06|113.88|113.66|112.25|112.07|111.87|110.89|110.69|110.51|110.27||111.78|111.41|111.59|109.57|109|109.25|110.84|109.19|107.26|105.22|106.2|106.48|107.62|105.58|103.95|104.36|101.2|97.78|97.61|98.64||98.73|95.19|95.75|94.44|95.34|92.71|92.99|94.71|94.83|95.02|94.97|95.51|96.1|96.63|95.72|91.68|91.76|89.5|89.86|90.23|90.25|91.56|96.13|94.09|93.81|93.14|91.58|93.64|94.87|94.77|93.75|92.88|94.19|93.66|93.8|93.6|92.97|91.68|91.7|92.86|91.9|91.17|90.86|92.5|89.62|90|90.47|88.43|85.57|84.5|84.49|85.58|84.93|82.82|83.49|82.42|82.75||84.69|81.84|81.21|75.23|76|76.5|75.62|74.3|76.24|80.19|82.15|82.69|82.17|81.24|78.42|78.42|78.52|80.13|81.88|82.46|82.21|81.98|81.64|81.87|82.13|80.14|81.09|80.39|82.34|78.43|77.98|76.36|75.24|72.74|71.01|72.54|74.94|75.38|74.24|71.7|71.64|69.2|67.59|66.3||65.67|66.64|67.36|69.02|72.76|72.69|72.85|73.85|75.57|77.1|74.95|75.2|75.04|75.46|74.34|72.43|70.84|67.51|65.5|66.52|70|72|69.89|69.1||70.2|69.62|68.62|65.11|66.81|66.2|66.08|69.77|73.45|72.44|73.31|76.23|75.45|72.95|72.38|68.49|72|71.8
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|36.34|36.3|35.81|35.78|36.13|36.06|36.2|36.13|36.46|36.91|35.79|36.14|35.2|34.99|34.96|34.32|34.06|33.82|34.17|34.12|34.18|33.69|33.65|34.06|33.86|33.47|33.16|33.28|33.96|34.1|34.24|34.25|33.54|33.32|33.74|33.76|33.34|33.61|33.31|33.05|32.63|32.81|33.03||33.1|32.91|33.12|33.15|33|33.06|33.42|33.76|33.4|33.26|33.06|33.54|35.3|35.24|34.66|35.8|35.76|35.9|35.18|35.47|35.81|35.5|35.02|35.21||35.15|34.88|35.95|35.74|35.33|35.34|35.31|35.43|35.08|35.17|35.19|35.22|34.98|34.94|34.76||34.93|35.46|34.67|34.6|34.54|34.56|34.04|34.18|33.98|33.76|33.62|33.43|33.25|32.54|32.5|32.4|31.99|31.3|31.54|31.38||31.69|31.01|31.23|31.04|30.98|30.08|30.19|30.42|30.75|31.07|31.15|31.4|31.31|31.58|31.53|31.1|30.89|30.41|30.57|30.92|30.88|31.25|31.76|31.66|31.53|31.17|31.19|31.35|31.56|31.74|31.97|31.1|31.31|31.44|32.5|32.41|32.48|32.11|32.02|31.75|31.6|31.7|31.13|31.18|30.35|30.27|30.4|30.4|29.93|29.57|29.46|29.47|29.35|29.15|28.85|28.63|28.73||29.02|28.38|27.99|27.35|27.88|27.92|28.31|28.18|28.28|28.65|28.57|29.05|29.21|29.15|28.8|29.01|29.2|29.42|29.97|30.09|30.01|30.48|31.1|31.25|31.23|30.89|31.94|32.09|31.19|31.24|31.12|30.8|30.66|30.54|30.31|30.77|30.84|30.78|30.68|30.04|29.87|29.52|29.14|29.57||29.54|29.3|30.25|30.65|31.08|30.87|31.28|31.64|31.84|33.04|33.5|32.08|32.26|32.26|32.75|32.12|31.98|31.45|31.35|32.04|34.57|35.31|35.21|34.93||34.98|34.61|34.37|34.11|34.34|34.31|34.46|35.07|36.07|35.99|36.45|36.83|36.38|36.41|36.24|35.5|36.3|36.88
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|41.59|40.7|39.96|39.71|40.1|39.5|39.72|39.18|39.21|39.67|39.65|39.78|39.87|39.94|40.18|39.55|39.59|39.36|39.69|39.41|39.23|39.24|39.1|39.12|38.56|38.26|38.6|38.46|38.7|39.09|38.73|39.4|39.15|38.72|38.74|38.93|38.23|38.52|38.48|38.34|37.86|38.36|38.98||39.28|38.93|39.31|39.05|39.14|39.57|38.68|37.92|38.17|38.12|36.53|36.07|36.27|36.18|35.1|35.51|36.08|36.19|35.89|35.9|35.7|35.57|35.97|36||35.8|35.85|35.93|35.52|35.43|35.96|35.71|35.83|35.93|36.35|35.75|35.88|35.99|35.91|35.86||35.86|36.07|35.97|35.6|35.61|35.51|35.17|34.79|35.52|34.86|34.67|34.73|34.74|34.08|33.82|34|33.53|32.89|33.18|33.42||33.56|32.76|33.11|33.14|33.03|32.51|33.02|33.52|33.48|33.45|33.15|33.89|33.86|34.11|34.08|33.24|33.2|33.2|32.87|32.86|32.54|32.66|32.89|32.87|32.95|31.62|31.62|32.1|32.13|31.99|31.98|31.51|31.42|31.46|31.1|31.17|30.99|30.62|31.1|31.36|31.36|31.5|31.2|31.32|30.85|31.14|31.41|31.27|30.99|30.51|30.53|30.7|30.62|30.09|30.31|30.23|29.79||29.94|29.2|28.9|27.73|27.99|27.9|27.8|27.43|27.41|27.81|27.65|28.21|28.52|28.72|28.2|28.27|28.39|29.14|29.63|29.79|29.96|30.09|29.94|29.57|29.62|29.18|29.22|29.13|29.51|29.35|28.97|29.35|29.22|28.93|28.65|28.98|29.11|29.04|29.1|28.7|28.65|28.54|28.25|27.93||28|28.34|28.76|29.13|29.83|29.76|29.88|30.26|30.95|31.33|30.98|30.97|30.95|30.85|30.43|29.83|29.84|29.48|29.16|29.54|30.38|31.17|30.79|30.45||30.58|30.53|30.39|29.94|30.24|30.65|30.44|31.26|32.29|32.4|32.51|33.12|33.17|32.01|31.93|30.83|31.51|31.65
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|43.43|43.47|42.96|42.52|42.8|42.43|42.33|42.49|42.26|42.7|43.18|43.42|43.86|44.12|44.15|44.03|43.48|42.66|41.67|42.67|43.17|42.38|42.25|42.03|41.79|41.93|41.84|41.82|42.35|42.33|42.39|42.34|42.05|42.91|42.38|42.74|42.09|42.64|42.81|42.97|42.29|43.38|44.58||44.99|44.78|45.03|44.27|44.29|44.41|43.88|44.27|43.77|44.18|44.25|44.3|43.9|43.76|42.19|41.27|41.23|42.05|42.39|41.66|41.83|42.1|41.17|41.41||41.46|41.33|41.25|41.6|41.58|42.18|41.84|41.86|41.99|42.18|42.02|42.17|42.32|42.32|42.06||42.53|42.78|44.12|45.37|44.77|44.63|44.09|43.68|44.52|44.61|44.93|45.19|45.52|44.99|45.09|45.03|44.98|44.23|44.28|44.64||44.76|44.32|44.21|44.11|44.45|43.98|44.08|44.42|43.86|44.3|43.19|43.14|43.43|43.29|42.92|41.99|41.85|41.63|41.03|40.92|40.93|41.91|42.42|42.06|40.5|40.15|39.92|40.28|40.52|40.17|39.66|39.55|39.79|39.71|39.67|39.41|39.62|38.65|38.81|39|39.07|39.1|39.26|39.57|39.18|38.98|40.38|40.56|40.79|40.79|40.98|41.36|40.83|40.28|39.73|40.15|40.53||40.54|39.82|38.41|37.27|38.39|38.14|37.36|36.74|36.58|37.6|37.04|37.27|37.64|37.17|36.31|36.13|36.54|37.18|38.14|38.38|37.51|37.81|38.17|37.91|38.23|37.7|38.5|38.89|39.34|39|38.49|38.23|36.94|36.59|35.83|36.63|36.86|36.94|37.1|35.55|35.34|34.9|34.29|35.08||35.33|35.19|35.5|35.39|35.73|35.89|37.16|38.03|39.15|40.2|40.33|40.27|40.23|39.73|39.57|38.78|38.46|38.33|37.2|38.09|38.78|39.84|39.55|39.1||39.31|39.21|38.26|37.35|37.47|37.54|38.51|39.26|40.14|39.47|39.45|40.37|40.48|40.86|40.01|39.03|39.66|40.47
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|44.06|44.09|43.42|43.25|43.88|43.55|43.49|43.74|43.45|43.89|43.77|43.53|43.42|44.04|43.67|42.95|42.16|41.51|41.88|41.85|41.52|41.69|41.01|40.3|40.65|40.46|40.35|40.51|40.95|41.06|40.96|41.53|41.85|42.23|42.32|40.8|40.52|40.15|39.69|39.3|39.03|39.23|39.75||40.21|40.05|40.16|39.6|39.37|39.85|38.1|38.33|38.38|38.62|39.14|37.59|37.45|37.7|37.42|37.78|38.05|36.88|37.1|35.59|35.7|35.73|35.76|35.7||35.66|35.1|35.06|35.21|34.73|34.72|34.92|35.15|35.21|35.18|34.96|35.01|34.76|34.78|34.91||35.02|35.1|35.06|35.23|35.2|35.36|36.13|35.69|35.83|36.55|36.09|36.2|36.94|37.09|37.08|37.25|37.3|36.58|36.34|36.47||36.66|36.34|36.84|36.75|36.33|36.2|36.15|36.44|36.7|36.84|36.05|36.3|36.1|36.36|36.39|36.78|36.89|36.51|36.17|35.67|35.73|35.8|36.18|36.04|36.48|36.23|36.07|36.3|36.25|36.02|35.56|35.73|36.07|36.16|35.96|34.84|34.7|34.44|34.98|34.71|34.7|34.27|33.95|34.23|33.55|33.22|33.72|33.09|32.71|32.66|32.63|32.38|32.8|32.62|32.69|32.42|32.63||32.25|32.16|32.73|32.52|32.9|32.77|32.51|32.62|32.26|32.3|31.98|32.34|32.45|32.56|32.25|32.14|31.96|31.62|31.97|32.04|31.87|31.96|30.92|31.22|29.39|29.11|30.07|30.31|31.43|30.55|29.03|29.65|30.09|30.02|30.25|30.59|31.03|30.98|30.89|30.32|30.15|30.7|30.39|30.89||30.9|31.27|31.72|31.73|32.01|31.87|31.65|31.77|32.52|33.48|33.52|33.3|32.92|32.87|32.77|32.36|31.98|31.64|31.92|31.91|32.35|32.83|32.41|32.07||31.85|31.61|30.76|30.45|30.56|30.66|31.52|31.96|32.38|31.96|31.7|32.02|32.03|31.93|33.26|31.15|31.91|31.95
00220|261|/equities/deere---co|SnP500/R1000GROWTH|95.37|94.64|92.58|92.53|94.49|94.37|94.71|94.29|96.18|97.67|98.12|98.66|99.06|99.54|99.8|96.98|94.92|94.02|94.98|94.94|93.39|91.57|91.77|92.46|91.48|90.26|88.91|88.03|88.13|88|89|90.64|92.1|93.15|93.06|93.16|90.67|91|91.74|92|91.17|91.44|94.89||95.08|96.22|97.36|94.75|95.9|95.5|94.69|94.74|94.29|94.61|93.92|94.1|94.24|93.5|91.35|91.89|91.42|91.39|90.24|90.42|90.64|90|91.28|91.63||89.87|89.97|87.74|86.65|85.3|85.3|84.68|84.64|84.08|84.75|83.29|83.85|83.81|83.98|83.76||83.98|84.67|84.85|82.67|82.33|82.46|83.39|82.99|82.99|82.48|81.44|81.73|82.5|79.14|78.55|78.58|76.22|75.14|76.45|76.3||77.36|76.76|77.74|78.15|78.19|76.23|76.01|77.75|78.84|78.92|79.14|79.66|79.02|79.53|79.26|77.58|78.34|77.94|77.09|76.86|75.91|77.44|78.89|77.29|77.72|77.15|75.8|76.63|76.31|75.72|76|75.55|76.17|76.83|72.5|72.53|71.89|68.85|69.65|72.29|72.29|71.99|72.94|72.99|72.57|73.2|73.62|73.7|72.47|70.6|70.56|70.78|69.98|68.42|69|68.68|68.44||69.22|67.89|66.68|64.25|64.6|64.85|64.19|63.13|63.27|65.65|65.53|66.9|67.5|67.75|66.33|65.34|65.91|66.73|68.78|69.47|68.3|69.1|67.85|67.24|67.94|67.09|65.18|64.63|65.19|64.99|64.83|63.47|63|60.96|60.67|61.09|61.32|59.8|59.55|57.98|58.54|57.28|56.6|56.06||55.9|56.18|57.53|57.55|59.51|59.86|59.42|59.85|60.75|61.43|59.85|59.96|59.68|59.51|59.69|58.97|58|57.45|55.72|57.15|59.33|60.86|60.1|58.68||59.57|59.49|57.61|55.9|58.87|59.05|58.56|59.52|59.6|58.87|59.49|61.17|61.31|60.41|59.67|57.38|58.14|58.77
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|9.18|9.19|9.24|9.42|9.45|9.61|9.99|10.13|9.52|9.38|9.61|9.79|9.82|9.88|9.94|9.98|10.06|10|10.02|10.14|10.08|10.1|10.32|10.35|10.39|10.5|10.75|10.94|11.25|11.64|11.46|10.92|11.17|10.21|10.28|10.58|10.8|11.26|11.32|11.29|11.31|11.08|10.99||11.74|11.87|12.13|11.99|12.01|12.03|11.78|11.91|11.98|11.7|11.55|11.86|11.73|11.88|12.12|12.29|12.34|12.01|12.02|12.07|11.78|11.61|11.95|12.55||12.81|12.68|12.55|12.7|12.98|13.06|13.11|13.21|12.79|12.85|12.63|12.76|12.73|12.67|12.67||12.45|12.66|12.85|12.65|12.67|12.9|13.12|13.27|13.21|13.36|13.5|13.13|13.63|13.75|13.82|13.93|14.1|14.14|14.26|14.38||14.34|13.73|13.84|13.9|13.87|13.37|13.45|13.47|13.65|13.81|14.07|14.2|14.27|14.54|14.35|14.48|13.92|13.97|13.93|14.1|13.8|13.64|13.65|13.47|13.54|13.17|11.72|11.51|11.6|11.62|11.73|11.57|11.55|11.79|11.82|12.05|11.87|12.01|12.01|11.69|11.63|11.6|11.83|11.71|11.57|11.9|12|11.65|11.67|11.68|11.53|11.45|10.85|10.82|10.86|10.87|11.02||11.24|11.02|10.86|10.51|10.78|10.67|10.32|10.06|10.22|10.88|10.74|11.41|11.47|11.65|11.65|11.64|11.61|11.7|12.09|12.24|11.95|12.13|12.39|12.61|12.8|11.93|11.8|11.87|12.24|12|11.57|11.53|11.76|11.62|11.7|12.14|12.32|12.4|12.27|12.08|11.9|11.96|11.74|11.7||11.82|12.28|12.25|11.78|12.32|12.35|12.74|12.88|13.61|14|14.2|14.4|14.48|14.16|14.05|13.59|13.7|13.73|13.43|13.88|14.1|14.5|14.25|13.88||13.91|14.26|14.48|13.92|13.9|13.54|13.4|13.85|14.1|14|13.9|13.97|13.62|12.51|12.44|12.3|12.53|12.42
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|36.41|35.92|35.19|35.93|36.47|36.05|36.5|36.52|36.89|37.03|37.35|37.2|37.11|37.28|37.36|37.15|36.53|36.18|36.29|36.5|36.2|35.71|35.78|36.07|35.43|35.58|35.5|35.98|37.33|37.48|37.05|37.91|38|38.49|37.72|37.47|36.88|37.4|37.43|36.85|36.18|36.27|36.73||37|36.6|36.78|36.6|36.72|36.65|36.43|36.84|36.84|36.68|36.67|36.39|36.29|36.58|35.87|36.95|36.61|36.09|35.94|36.09|36.2|36.26|36.6|36.71||36.33|36.38|36.76|35.71|35.13|34.97|35.12|35.13|35.2|35.25|34.42|34.64|34.65|34.66|34.64||34.87|34.89|34.74|34.65|34.5|34.27|33.95|33.85|33.22|33.15|32.89|32.7|32.82|32.55|32.46|32.24|31.88|30.94|31.34|31.37||31.41|31.01|31.28|31.12|31.46|31.19|31.32|31.54|31.78|31.81|31.82|31.68|31.63|32.07|32.31|31.79|31.67|31.8|31.41|32.95|33.17|33.33|33.1|32.74|32.62|32.28|31.88|32.19|32.35|32.22|32.19|31.85|32.11|32.1|32.35|32.48|32.18|32.05|32.37|32.44|32|31.83|31.59|31.62|30.99|31.08|30.99|31|30.75|30.6|30.61|30.3|30.33|29.98|29.7|29.4|29.64||29.86|29.37|28.78|28.17|28.79|28.97|29.05|29.04|29.23|29.89|29.98|30.72|31.16|31.07|30.41|30.53|30.84|31.23|31.89|31.8|31.59|31.75|31.75|31.2|30.93|30.06|29.68|29.51|30.03|29.85|29.44|29.36|29.4|29.36|29.49|30.4|30.62|30.8|30.97|30.25|30.35|30.78|30.51|30.75||29.55|29.87|30.43|30.89|31.34|31.31|31.27|31.3|31.9|32.07|31.76|31.61|31.64|31.55|31.76|31.21|31.24|31.13|30.99|31.69|32.52|33.2|33|32.8||32.78|32.81|32.72|32.59|33.21|33.2|34|34.81|35.61|35.37|35.9|36.51|36.64|36.4|35.75|34.47|35.85|36.51
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|86.47|85.95|84.13|83.53|85.98|84.96|85.03|85.07|88.2|88.93|88.21|88.74|88.65|89.29|89.36|89.18|89.31|88.8|89.9|89.96|90.19|90.13|89.96|89.66|88.48|86.29|85.31|84.97|85.68|85.56|85.46|87.41|87.72|88.69|87.86|87.02|86.56|88.79|88.21|87.22|86.49|86.93|86.48||85.32|84.42|85.17|85.14|85.98|83.84|83.93|83.77|84.11|85.17|86.28|86.51|86.86|86.76|86.17|82.09|83.62|83.27|82.86|82.65|80.54|79.63|81.35|81.09||79.87|79.23|79.07|78|75.82|76.03|76.16|75.94|76.6|76.49|76.03|75.96|75.68|75.04|74.52||74.94|73.85|72.18|71.42|70.79|70.78|71.31|71.63|71.89|71.09|70.87|71.38|72.21|72.21|71.33|70.89|69.77|68.69|68.35|68.96||69.37|68.96|70.34|70.62|69.55|68.3|68.38|70.57|70.38|70.22|69.37|69.66|69.75|68.27|67.47|66.52|63.72|63.67|62.92|62.84|62.45|62.73|63.53|64.22|65.33|65.41|65.63|66.63|65.56|65.63|65.6|64.67|65.12|64.57|64.53|64.11|63.19|63.17|63.32|63.15|62.91|62.23|62.09|62.05|60.65|61.49|60.96|60.87|60.22|60.24|59.94|60.27|60.81|60.97|61.61|61.35|60.96||61.65|60.73|60.13|59.16|59.35|59.05|58.79|58.43|59.45|60.5|60.51|61.22|61.54|61.95|61.86|61.7|61.75|62.4|63.42|63.08|62.93|63.48|63.83|62.58|62.28|60.51|61.31|61.6|62.64|62.57|61.81|61.86|61.64|60.8|59.41|60.65|61.34|61.7|61.83|61.63|61.16|61.5|60.24|60.38||59.36|59.15|60.06|59.65|61.88|62.15|63.89|64.33|66.78|68.26|67.48|67.34|67.28|67.67|67.34|65.81|65.41|64.35|62.78|63.36|65.84|64.15|62.72|62.1||62.24|61.11|59.65|58.76|60.78|61.22|60.99|62.98|64.47|64.19|64.94|66.81|68.12|66.08|65.64|64.78|65.97|66.17
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|59.04|59.37|58.54|58.31|58.6|58.05|57.54|57.26|57.9|58.2|58.22|58.92|59.12|58.6|58.5|58.22|57.69|56.73|56.4|56.25|55.84|55.86|56.25|56.33|55.83|56.91|56.7|56.29|55.94|56.24|57.11|57.48|57.73|57.69|58.5|59|58.9|59.34|58.83|57.99|56.74|57.38|57.9||58.5|56.47|56.72|57.16|57.25|58.33|55.42|54.99|55.09|55.47|55.33|55.25|55.34|55.74|54.55|54.96|54.07|54.34|54.09|52.68|52.17|52.58|53.99|53.98||53.98|53.82|53.19|52.85|52.75|52.75|52.3|51.52|52.82|52.15|52.38|51.96|50.77|50.65|49.97||50.1|49.97|49.06|48.6|50|51.85|52.71|53.1|54.69|53.91|54.68|54.86|55|54.35|54.51|53.91|53.36|53.28|53.1|52.4||52.45|51.31|51.25|51.38|53.6|53.08|54.03|54.54|54.35|54.43|54.87|55.18|56.96|57.06|59.79|60|60.02|60|60|59.74|59.62|59.12|59.93|60.16|60.2|60.18|59.71|59.81|61.22|61.13|60.78|60.12|60.25|60.15|60.61|60.4|62.4|61.35|62.2|62.21|61.86|61.91|61.44|60.67|60.95|61.79|63.53|63.3|62.3|62.14|62.01|62.8|62.6|62.3|63.68|63.06|62.95||63.3|62.47|61.05|59.41|59.48|59.2|59.05|58.89|58.26|58.76|58.62|59.63|60.28|60.78|59.85|59.94|59.69|59.77|60.93|61.27|61.14|62.29|63.29|63.76|64.06|63.49|62.59|62.56|63.12|62.22|62.21|62.83|62.28|61.72|61.32|62.26|63.19|62.69|62.85|61.51|60.73|60.51|59.36|58.3||57.8|58.3|58.63|58.34|60.09|59.57|59.76|60.7|62.38|64.17|62.77|62.63|62.85|63.07|63.66|62.6|62.35|61.79|60.15|60.23|60.19|60.37|59.16|57.85||57.87|58.01|56.54|54.85|55.29|54.67|54.55|56.32|58.19|58.29|58.75|60.04|60.45|60.77|60.01|57.84|58.49|59.31
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|25.11|24.98|24.4|24.01|24.42|24.2|24.35|24.24|24.2|24.41|24.4|24.74|24.74|24.65|24.84|24.9|24.99|24.54|24.63|24.45|23.9|23.64|22.75|22.7|22.32|21.79|21.92|21.9|22.06|21.92|21.99|22.35|22.34|21.78|21.66|21.7|21.44|21.9|21.93|21.84|21.74|21.38|21.79||22.04|22|21.99|21.76|21.82|21.75|21.74|21.47|21.51|21.32|20.64|20.68|20.95|21.13|20.64|21.24|21.1|20.79|20.48|20.57|20.72|20.72|20.59|20.77||20.39|20.08|19.92|19.33|19.17|19.1|19.22|19.32|18.82|18.9|18.55|18.53|18.63|18.64|18.65||18.47|18.3|18.39|18.37|18.58|18.95|19.29|19.31|19.45|19.29|19.01|18.86|19.23|19.12|18.9|19.04|18.89|18.48|18.47|18.58||18.62|18.29|18.47|18.42|18.61|18.4|18.7|19.16|19.01|19.16|18.72|18.95|19.03|19.02|18.77|18.35|18.25|18.08|17.7|17.78|17.71|17.67|17.76|17.62|17.85|17.71|17.7|17.27|17.94|17.71|17.91|17.1|17.11|17.08|17.09|17.17|17.05|16.65|16.9|16.98|16.6|16.55|16.88|16.84|16.8|16.38|16.3|16.38|15.92|15.9|15.97|16.05|16.49|15.95|15.97|15.8|15.69||15.89|15.56|15.17|14.62|14.72|14.79|14.21|14|14.27|14.45|14.37|14.84|14.83|15.02|14.8|14.89|14.82|15.09|15.48|15.65|15.31|15.49|15.74|15.75|15.78|15.35|15.2|15.37|15.65|15.52|15.14|15.08|14.99|14.85|14.63|15.13|15.29|15.23|15.35|14.92|14.87|14.79|14.61|14.32||14.12|14.15|14.34|14.6|14.91|14.72|14.73|14.05|14.27|14.36|14.21|14.23|14.1|13.95|13.9|13.71|13.65|13.04|12.69|13.03|13.42|13.55|13.48|13.55||13.77|13.73|13.53|13.23|13.65|13.64|13.79|13.84|14.44|14.61|14.57|15.28|15.27|15.05|15.18|14.62|15.19|15.4
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|21.17|21.14|20.72|20.45|20.69|20.58|20.65|20.55|20.55|20.64|20.66|20.76|20.79|20.77|20.85|20.52|20.45|19.92|20.16|20.33|20.43|20.28|20.45|20.57|20.17|20.15|20.25|20.44|20.81|21.07|20.87|21.28|21.32|21.48|21.83|21.89|21.71|22.06|22.04|22.09|21.87|21.91|22.24||22.44|22.49|22.64|22.42|22.48|22.4|22.09|22.17|22|21.65|21.3|21.03|20.44|19.95|20.02|20.23|20.41|20.2|20.5|20.62|20.7|20.53|20.41|20.19||19.83|20.28|20.49|20.54|20.49|20.64|20.68|21.19|21.5|21.58|21.57|21.53|21.64|21.54|21.52||21.95|21.94|21.86|21.9|21.72|21.57|21.73|21.58|21.95|21.76|21.91|22.16|22.24|22.01|21.95|21.62|21.23|21.19|21.31|21.62||21.59|21.31|21.59|21.77|21.83|21.28|20.6|20.76|20.85|20.94|21.12|21.04|21.2|21.53|22.03|22.01|23.07|23.08|22.86|23.2|22.98|22.82|23.08|22.43|22.65|22.42|22.13|22.19|22.31|22.42|22.63|22.31|22.32|22.49|22.43|22.52|22.49|22.16|22.37|22.68|22.36|22.4|22.47|22.28|22.03|22.27|22.56|22.25|21.55|21.36|21.51|20.68|20.6|20.19|20.28|20.32|20.35||20.7|20.19|20.05|19.52|19.62|19.46|19.12|18.89|19.18|19.57|19.35|19.42|19.64|19.43|18.96|19.18|19.27|19.45|19.75|19.55|19.56|19.6|19.72|20.3|20.43|19.82|19.69|19.4|19.68|19.56|18.9|18.5|18.35|18.32|18.19|18.52|18.72|18.86|18.84|18.53|18.65|18.71|18.56|18.52||18.57|18.45|18.6|18.97|19.43|19.34|19.52|19.91|20.34|20.5|20.29|20.18|20.27|20.2|19.92|19.68|19.42|18.77|18.45|19.05|19.6|20.2|19.96|19.52||19.73|19.78|19.43|18.66|18.82|18.72|18.79|19.22|19.29|19.35|19.47|19.97|19.8|19.59|19.75|18.93|19.49|19.7
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|18.54|18.52|18.09|17.89|18.04|17.89|18|17.86|17.86|17.86|17.85|17.91|18.01|17.94|17.92|17.7|17.7|17.14|17.36|17.55|17.61|17.46|17.48|17.61|17.36|17.27|17.41|17.52|17.88|18.18|18.03|18.32|18.36|18.64|18.9|19.07|18.89|19.12|19.11|19.21|19.15|19.18|19.39||19.54|19.68|19.79|19.55|19.46|19.4|19.14|19.25|19.07|18.69|18.36|18.18|17.54|17.1|17.11|17.22|17.36|17.17|17.38|17.45|17.47|17.32|17.15|17||16.79|17.25|17.43|17.43|17.32|17.5|17.64|18.14|18.41|18.5|18.5|18.4|18.43|18.42|18.39||18.59|18.68|18.64|18.69|18.59|18.38|18.5|18.36|18.72|18.55|18.63|18.84|18.99|18.8|18.73|18.47|18.18|18.04|18.11|18.36||18.41|18.09|18.5|18.56|18.7|18.02|17.52|17.66|17.82|17.91|18.08|17.95|18|18.26|18.83|18.8|19.64|19.66|19.48|19.84|19.66|19.62|19.86|19.3|19.5|19.33|19.09|19.19|19.18|19.32|19.48|19.18|19.12|19.28|19.23|19.3|19.26|18.93|19.32|19.5|19.15|19.2|19.29|19.15|19.02|19.26|19.57|19.3|18.79|18.64|18.62|17.89|17.85|17.5|17.61|17.75|18.11||18.15|17.7|17.54|17.07|17.09|16.96|16.67|16.42|16.68|17|16.84|16.92|17.11|16.96|16.43|16.52|16.48|16.66|16.88|16.79|16.89|16.98|17.11|17.88|17.88|17.21|16.91|16.64|17.07|16.91|16.12|15.72|15.56|15.57|15.54|15.85|16.09|16.22|16.02|15.75|15.79|15.96|15.76|15.78||15.81|15.71|15.73|16.18|16.59|16.45|16.45|16.75|17.09|17.29|16.73|16.52|16.5|16.43|16.28|16.07|15.67|15.3|15.1|15.64|16.2|16.61|16.38|16.09||16.32|16.36|16.16|15.52|15.59|15.4|15.44|15.8|16|16.04|16.2|16.57|16.54|16.23|16.27|15.69|16.07|16.55
00228|6364|/equities/dish-network|SnP500/R1000VALUE|24.43|24.77|23.88|23.16|23.5|23.43|23.54|23.77|23.9|24.27|24.15|24.59|24.5|24.58|24.66|24.52|24.47|24.27|24.58|24.76|24.64|23.49|23.51|23.78|24.04|23.86|24.14|23.65|23.53|23.54|23.98|24.18|23.71|23.67|23.81|23.98|23.3|23.44|23.77|23.6|22.9|23.26|23.43||23.64|23.54|23.51|23.57|23.42|23.5|24|22.18|22.12|22.45|22.13|22|22.15|22.02|21.29|21.75|21.83|21.8|21.86|22.18|21.77|21.62|21.86|21.82||21.47|21.71|21.65|21.48|20.99|21.16|21.11|20.94|20.29|19.76|19.66|19.44|19.39|19.32|19.37||19.35|19.36|19.23|18.91|18.26|18.3|18.54|18.55|18.88|18.9|18.9|18.71|18.67|18.6|18.7|18.76|18.72|18.5|18.66|19.01||19.1|18.85|19.13|19.01|19.5|19.34|19.56|19.8|19.87|19.94|20.15|20.26|20.45|21.5|20.88|20.71|20.46|20.38|19.93|19.86|19.63|19.8|19.71|19.61|19.76|19.69|19.25|19.2|19.35|19.5|19.56|19.59|19.66|19.5|19.36|19.57|19.87|19.35|19.46|19.46|19.35|19.45|19.24|19.29|18.91|18.91|18.99|18.99|18.89|18.77|18.81|18.74|18.91|18.78|18.64|18.58|18.39||18.7|18.57|18.57|18.05|18.14|18.11|18.06|18.02|17.85|18.04|17.91|18.11|18.37|18.28|18|17.88|18.01|18.34|18.67|19.59|20.93|20.85|20.48|20.67|20.85|20.19|20.54|20.29|20.31|20.21|19.99|19.9|19.49|19.43|19.17|19.4|19.43|19.67|19.79|19.43|18.98|18.84|18.76|18.48||18.57|18.62|18.63|19.44|19.91|20.32|20.74|20.37|21.23|21.59|21.55|21.74|21.85|21.85|21.5|20.97|20.97|20.71|20.38|20.65|21.2|21.63|21.05|21.3||21.24|21.25|21.49|20.89|21.34|21.19|21.73|22.55|23.31|23.36|24.16|22.5|22.42|22.26|22.66|21.8|22.29|22.16
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|31.25|31.61|31.71|31.7|31.67|32|32.07|32.03|32.01|32.74|32.92|32.61|32.5|31.71|31.7|31.45|31.7|31.52|32.08|31.72|31.34|31.15|32.1|30.39|30.18|30|29.98|29.08|28.74|29.32|28.39|28.21|28.46|28.67|28.58|28.77|28.5|29.02|28.37|28.59|28.68|28.56|29.07||29.5|29.91|31.38|27.03|27.38|27.74|28.06|28.25|28.22|27.96|27.69|27.97|28.37|29.18|28.42|28.83|28.9|29|29.1|29.49|29.72|29.72|30.15|30.17||29.54|29.52|29.75|30.06|30.3|30.49|29.87|30.19|30.99|31|30.84|30.89|30.83|30.78|30.98||31.25|31.49|31.43|31.24|30.79|30.91|30.84|31|31.22|31.34|31.51|31.7|31.8|32|33.68|32.48|33.51|33.07|33.09|33.42||33.58|33.73|32.23|30.98|30.44|30.09|29.38|29.46|29.67|29.85|29.23|28.73|28.44|28.5|28.88|28.89|28.9|28.31|28.45|28.24|28.15|28.46|28.87|28.27|28.56|28.47|29.32|29.34|29.2|29.25|29.32|29.68|30.07|30.13|29.98|29.76|29.38|29.51|29.41|29.66|29.9|29.83|29.38|28.37|28|27.95|27.87|27.91|27.9|27.79|27.7|27.56|27.68|27.89|28.14|28.24|28.15||29.27|28.88|28.17|27.58|28.34|28.65|28.86|28.5|28.46|29.46|29.66|29.65|29.6|29.57|29.24|29.09|29.03|29.65|29.63|30.02|29.59|29.86|30.2|29.65|29.72|29.27|29.94|29.98|29.77|30|29.46|29.32|29.67|29.53|29.57|29.78|30.17|28.46|27.9|28.12|28.15|28.39|27.97|28.4||28.59|28.16|28.72|28.73|29.13|29.34|29.16|29.41|30.08|30.39|30.29|30.49|30.53|30.5|30.66|30.01|31.23|30.45|30.35|30.5|30.5|31.41|31.36|30.98||30.82|31.21|31.38|30.64|30.34|29.83|29.56|30.2|29.96|30|29.73|29.94|29.48|28.36|28.65|28.13|29.05|28.76
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|44.94|44.85|44.53|44.43|44.78|44.18|44.05|44.06|44.8|45.26|44.96|45.11|45.24|44.92|44.9|45.21|45.32|44.75|44.75|44.7|44.6|44.47|44.88|44.65|44.19|44.24|44.75|45.01|45.29|46|46.17|46.56|46.43|45.86|45.62|45.65|45.35|46.17|45.63|45|44.94|44.82|44.4||44.42|44.26|44.19|43.78|44.12|44.19|43.92|43.6|43.54|43.88|43.79|43.77|43.63|43.84|43.56|43.88|44|43.66|43.85|43.77|43.47|43.5|43.17|43.13||43.41|42.64|42.6|42.61|43|43.34|43.21|43.18|43.18|42.94|43.02|43.02|43.07|43|43.18||43.1|43.02|43.19|45|42.62|42.36|42.07|42.27|42.16|42.04|42|42.35|42.42|42.46|42.44|42.1|42.08|41.81|41.72|42.18||42.2|42.82|43.03|42.87|42.85|42.96|43.37|43.3|42.96|43.02|43.08|43.46|43.46|43.58|43.53|43.03|43.14|43.67|43.97|44.17|43.9|44.32|44.82|44.86|45.04|45.11|44.86|45.12|44.99|44.8|44.66|44.68|44.95|44.76|44.86|44.69|44.64|44.18|44.14|44.2|44.12|44.56|44.45|44.23|44.25|44.67|44.46|44.38|43.89|44.11|44.08|44.26|43.99|43.86|44.16|44.08|44.12||44|43.98|44|43.02|43.56|43.51|43.18|43.48|44.69|44.66|44.02|44.08|44.71|44.94|44.06|44.18|43.98|43.89|44.57|44.09|43.68|43.55|43.61|43.63|43.25|42.2|43.42|43.41|43.33|42.73|42.5|42.4|41.99|41.97|41.58|41.21|41.5|41.46|41.32|41.09|40.96|40.75|40.22|39.37||39.18|39.29|39.52|40.25|40.75|40.37|40.71|40.74|41.99|42.53|42.12|41.9|41.77|41.32|41|40.7|40.82|40.38|40.21|40.03|39.89|40.16|39.72|39.25||39.46|39.28|39.32|39.24|39.85|39.54|40.1|40.68|41.51|41.4|41.64|42.12|41.98|42.18|41.97|40.93|41.6|42.28
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|46.37|45.21|44.45|43.06|43.95|43.27|43.65|43.41|43.8|44.35|44.44|44.83|44.69|44.89|45.13|44.11|43.74|43.47|44|44.07|43.91|43.29|43.67|43.81|43.19|42.89|42.27|42.07|42.74|42.87|42.78|43.41|43.84|44.29|44.61|44.7|43.87|43.47|43.45|43|43.27|43.96|44.75||45.58|45.26|45.09|45.3|45.4|44.87|44.84|44.32|44.62|44.22|43.83|43.77|43.92|44.21|43.22|43.52|40.17|39.9|38.55|38.73|38.73|38.9|39.95|40.11||39.9|39.62|39.58|38.96|38.58|39.13|39.19|39.39|39.84|40.05|39.31|39.36|39.49|39.39|39.23||39.47|39.64|38.55|38.79|38.8|38.72|39.01|39.01|39.41|39.23|39.28|39|39|38.63|38.75|38.75|38.06|36.95|37.01|37.56||37.96|36.9|37.64|36.76|36.77|35.99|36.62|37.45|36.74|36.88|36.76|36.76|36.81|37.09|37.25|36.3|36.24|36.15|35.64|35.88|35.48|35.78|36.41|35.9|36.7|36.25|35.59|36.36|36.6|36.74|36.8|36.44|36.66|36.75|36.7|36.49|36.48|35.44|35.39|35.49|34.8|34.53|34.79|34.73|33.78|34.59|34.8|34.76|34.15|33.6|33.78|33.99|33.64|33.14|33.25|33.11|32.95||33.52|32.51|32|30.32|30.43|30.43|30.29|29.77|29.97|31.19|31.02|31.76|32.01|32.14|31.23|31.33|31.37|32.37|33.28|33.06|32.93|33.14|33.08|32.83|33.04|32.22|32.22|32.06|32.7|32.64|32.64|30.85|30.04|29.27|28.93|29.31|29.83|30.07|29.99|29.48|29.67|29.35|28.92|28.44||27.92|28.11|28.6|28.8|29.69|29.6|29.79|29.96|31.15|31.58|30.94|31.23|31.3|31.48|31.03|30.25|29.91|29.43|28.54|29.04|30.07|30.83|30.26|30.36||30.61|30.54|29.87|29.28|30.04|29.93|30.69|32.18|33.75|33.54|33.88|34.76|34.77|34.41|34.33|32.77|34.44|34.76
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|12.23|12.2|11.89|11.73|11.55|11.43|11.75|11.81|11.73|11.8|11.69|11.52|11.49|11.74|11.83|11.75|12.06|12.15|12.3|12.13|11.87|11.86|12.12|12.13|12.07|11.98|12|12.04|11.84|11.95|12.01|12.01|11.97|11.63|11.72|11.82|11.68|11.96|12.06|12.02|12.02|12.34|12.62||12.89|12.84|12.57|12.51|12.54|12.52|12.74|12.55|12.49|12.22|11.93|12.08|12.39|12.66|12.6|12.85|13.16|13.38|13.17|13|13.05|13.06|13.38|13.49||13.5|13.11|13.23|13.25|12.94|13.25|12.87|12.42|12.4|12.41|12.13|12.09|11.98|12.16|12.16||12.28|12.3|11.96|11.88|11.4|11.32|11.36|11.48|11.46|11.24|11.33|11.45|11.62|11.28|11.13|10.95|10.67|10.12|9.96|10.09||10.38|10.36|10.55|10.65|11.04|11.11|11.2|11.55|12.26|12.25|12.07|12.19|12.07|12.11|11.78|11.05|11.07|10.65|10.52|10.66|10.59|10.71|11.04|10.74|10.82|10.46|10.75|10.59|10.82|10.89|10.89|10.74|10.76|10.8|10.85|10.96|11.08|11.11|11.34|11.31|11.25|11.27|11.1|11.01|10.9|11.16|11.34|11.14|10.71|10.99|11.11|11.25|11.23|11.2|11.23|11.12|11.24||11.28|11.08|10.76|10.6|10.51|10.48|10.48|10.51|10.34|10.37|10.39|10.58|10.78|10.58|10.34|10.38|10.47|10.67|10.98|11.14|10.66|10.53|10.82|11.3|11.38|11.09|11.01|11.14|11.38|11.27|10.9|10.74|10.54|10.48|10.21|10.57|10.69|10.36|10.5|10.27|10.35|10.42|10.23|10.05||9.89|10|10.15|10.39|10.59|10.57|10.76|10.6|10.67|10.99|10.96|11.22|11.49|11.39|11.41|11.28|11.41|11.1|11.05|11.46|11.68|12.21|12.16|12.29||12.48|12.35|12.67|12.14|12.57|12.47|12.56|13.3|13.75|13.32|13.34|14.02|14.18|14.38|14.01|13.87|14.38|14.62
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|49.55|49.56|49|49.33|49.48|48.48|48.79|48.79|49.42|49.72|49.74|49.95|49.68|49.47|49.42|49.27|49.11|48.15|48.29|48.03|47.89|47.7|47.83|47.72|47.71|47.75|48.28|48.3|48.7|49.06|49.36|49.25|48.78|48.3|47.72|47.72|46.98|47.51|47.55|47.01|46.86|46.8|47.11||47.34|47|46.99|46.91|46.93|47.02|47.22|47.35|46.67|46.61|46.45|46.45|46.47|46.65|46.57|47.12|47.14|47.16|46.97|46.91|47|47|46.94|47.04||46.95|46.88|46.83|46.69|46.26|46.35|45.74|45.99|45.92|45.72|45.52|45.54|45.32|45.23|45.45||45.61|45.4|45.87|45.75|45.5|45.71|46.26|46.59|46.37|46.18|45.8|45.66|46.13|45.65|45.59|45.62|45.48|44.89|44.81|45.42||45.48|45.62|45.91|46|45.38|45.37|45.71|46.1|45.92|46.12|46.28|46.88|46.81|47.22|47.14|46.51|46.37|47.24|46.97|47.42|47.08|47.1|47.32|47.24|47.59|47.6|47.44|47.47|47.29|47.35|47.34|47.38|47.66|47.31|47.17|47.26|47.04|46.72|46.68|46.58|46.24|46.09|46.14|46.2|46.04|46.46|46.69|46.71|47.06|47.55|48.42|48.39|47.96|47.56|47.35|47.35|47.4||47.79|48|47.96|47.05|47.28|47.25|46.64|46.32|46.5|46.58|46|46.37|46.68|46.85|46.48|46.66|46.58|46.8|47.51|47.86|46.96|46.84|46.57|46.51|46.94|47.24|49.06|48.97|49|48.39|48.09|47.83|47.87|47.78|47.82|48.13|48.35|48.02|48.35|47.92|47.77|47.75|47.36|46.26||45.74|45.81|46.25|46.38|46.96|46.85|47.09|47.18|48.19|48.81|48.47|48.41|48.63|47.81|46.9|46.18|46.23|45.84|45.17|45.01|45.32|46.02|45.68|45.79||46|45.54|45.38|44.77|45.53|45.39|46.15|47.15|48.26|47.77|47.87|48.44|48.17|48.31|47.59|46.88|47.67|48.24
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|14.45|14.28|13.99|13.84|13.94|13.56|13.35|13.23|13.26|13.3|13.5|13.52|13.53|13.69|13.65|13.59|13.46|13.11|13.24|13.24|13.15|13.28|13.35|13.27|13.1|12.97|13.07|13.11|13.32|13.3|13.13|13.25|13.3|13.14|13.17|13.3|13.17|13.56|13.57|13.02|12.84|12.98|13.16||13.16|13.15|13.22|13.24|13.27|13.22|13.18|13.23|13.23|13.03|12.96|13.07|13.23|13.3|13.42|13.36|13.77|12.77|12.82|12.89|12.79|12.72|12.89|12.81||12.76|12.67|12.58|12.44|12.34|12.41|12.39|12.28|12.3|12.24|11.99|11.92|11.86|11.89|11.79||11.83|11.73|11.48|11.42|10.63|10.64|10.78|10.85|10.76|10.65|10.65|10.77|11|10.99|11.13|11.1|10.97|10.94|10.94|10.93||10.9|10.73|10.77|10.79|10.95|10.87|11.06|11.4|11.59|11.79|11.99|12.37|12.47|12.44|12.25|12.09|12.19|12.22|11.99|12.3|11.67|11.82|12.01|11.89|11.86|11.86|11.63|11.63|11.69|11.68|11.7|11.64|11.66|11.71|11.65|11.53|11.42|11.27|11.3|11.35|11.22|11.32|11.42|11.49|11.33|11.65|11.87|11.87|11.62|11.65|11.65|11.74|11.73|11.58|11.57|11.56|11.49||11.57|11.43|11.3|10.93|11.04|10.88|10.9|10.74|10.63|10.82|10.7|10.89|11.06|11.17|10.9|10.85|11.07|11.42|11.75|11.91|11.7|11.88|12.01|11.99|12.1|11.7|11.92|11.64|11.69|11.45|10.95|10.98|10.88|10.82|10.55|10.42|10.45|10.58|10.57|10.26|10.32|10.52|10.39|10.7||10.88|11.09|11.24|11.11|11.51|11.53|11.42|11.53|11.88|12.17|11.89|11.8|12.19|12.24|12|11.79|11.69|11.44|10.97|11.1|11.45|11.65|11.53|11.5||11.72|11.63|11.33|10.94|11.46|11.38|11.65|12.28|12.99|12.94|13.3|13.77|13.78|13.43|13.03|12.83|12.91|13.14
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|55.47|55.41|54.8|55.02|55.41|54.75|54.69|54.69|55.29|55.71|55.53|55.68|55.35|55.29|55.32|54.6|54.72|54.18|53.76|53.82|53.73|53.49|53.55|53.46|53.37|53.52|54.12|53.91|54.99|55.44|55.14|55.38|54.93|54.75|54.26|54.33|53.97|54.09|54.12|53.67|53.73|54.06|53.97||54.39|54.81|53.73|53.7|53.52|53.85|53.73|53.76|54.6|54.45|54.42|54.36|54.21|54.15|54.39|54.66|54.78|54.5|54.57|54.75|54.54|54.45|54.21|54.39||53.82|53.4|53.28|53.01|53.1|53.4|53.4|53.67|54|53.76|53.67|53.67|53.7|53.58|53.67||53.34|53.49|53.4|53.46|53.25|53.07|53.1|53.1|52.86|52.62|52.47|52.5|53.58|53.28|53.37|53.34|53.55|52.77|52.68|52.92||53.01|52.86|53.07|53.25|53.16|53.13|53.23|53.85|53.46|53.85|54.3|54.78|55.47|55.8|55.59|55.11|54.93|55.02|54.96|54.27|53.61|53.61|53.64|53.52|53.88|53.73|53.19|53.07|53.13|52.8|52.95|52.92|53.13|53.07|53.37|53.56|53.7|53.67|53.76|53.91|53.85|54|53.95|54.12|54.16|54.24|53.79|53.4|53.01|53.16|53.13|53.25|53.16|52.68|52.74|52.47|52.47||52.23|52.38|52.5|51.87|52.14|52.08|51.69|51.72|51.87|51.72|51.33|51.63|51.99|52.11|51.12|51.6|51.6|51.99|53.4|52.83|52.35|52.26|52.41|52.5|52.44|51.68|52.29|52.11|52.08|51.3|51.57|51.54|51.54|51.57|51.67|51.33|51.33|50.91|50.94|50.7|50.43|50.55|50.28|48.9||48.48|48.21|48.87|48.84|49.23|48.78|49.17|49.2|49.8|50.25|50.22|50.16|49.68|49.23|48.93|48.72|48.72|48.42|48.3|47.52|47.64|48.33|47.88|47.91||48.39|47.97|47.85|47.55|48.72|48.03|49.26|50.13|51.42|50.85|50.76|51.18|51.15|51.36|50.85|49.95|50.79|50.97
00236|7981|/equities/du-pont|SnP500/R1000VALUE|41.6459|41.4977|40.585|40.2184|40.8424|40.273|40.2106|40.4992|41.3573|41.4977|41.7005|41.8799|41.8487|41.3183|41.3261|41.3495|41.2012|40.4914|40.3822|40.4914|40.0078|39.8284|40.0624|39.9844|39.4852|39.2122|38.7832|39.0952|39.6412|39.3292|39.4228|40.0936|40.3744|40.3198|40.4368|40.7176|39.5944|40.6942|40.663|40.2184|40.0546|40.5616|40.975||41.6381|41.2481|40.7332|40.3822|40.4446|40.5694|40.3354|39.9064|39.922|39.9454|39.0016|38.5803|38.5335|38.3385|37.6911|37.5429|37.3869|37.5273|36.4977|36.3105|36.1778|36.1622|36.8955|37.1529||36.9969|36.8487|36.7083|36.5523|36.3963|37.2309|37.4493|37.2465|37.2465|37.3479|37.0047|36.9735|37.1763|36.9579|36.9033||36.9735|37.0515|37.0515|36.9657|36.9579|36.7863|36.6615|36.5445|36.3495|36.053|35.897|36.4353|36.6927|36.3495|36.5289|36.0764|35.9048|35.039|34.8518|34.571||35.078|34.3214|34.7504|34.9376|34.7426|34.0328|34.0562|34.6256|34.9298|35.2652|35.1716|35.9984|35.9594|35.975|35.8658|35.195|35.468|35.3666|35.0936|35.1092|34.8518|35.1794|35.5694|35.0156|35.195|35.195|34.5944|35|34.8206|34.8362|34.8362|34.5866|34.7192|34.727|34.3214|34.0718|34.0328|33.4087|33.5335|33.6817|33.7051|33.986|33.8066|33.8768|33.3619|33.3463|33.3151|33.1903|32.7925|32.2075|31.8877|31.9423|31.8175|31.6303|31.7629|31.5835|31.4587||31.6771|31.3105|31.2715|30.3276|30.3822|30.39|29.766|29.532|29.7816|30.3588|30.0234|30.702|30.8814|30.9672|30.0936|30.1716|30.4368|30.351|31.3729|31.5367|31.6147|31.5211|31.4899|30.897|30.936|30.3042|30.3432|30.3042|30.4836|28.8924|28.4945|28.1513|27.6365|27.3089|26.8721|27.4415|27.6833|27.6209|27.7925|27.3401|27.4103|26.9267|26.1622|25.6942||25.7332|25.975|26.3729|26.4197|27.3635|27.4649|27.7769|27.8471|28.5413|29.0484|28.5647|28.1591|28.1357|28.0655|28.1201|27.9173|27.4415|27.1139|26.3495|25.8736|26.1466|27.0437|26.8175|26.9111||27.2933|27.2699|26.7005|26.3339|26.8097|26.7629|27.1919|27.4025|28.5881|28.3775|28.4555|29.0874|29.1576|28.5101|28.3853|27.4883|28.3073|28.5647
00237|8054|/equities/comp-science|SnP500/R1000VALUE|18.14|18.26|18.15|18.13|18.27|18.14|18.03|17.95|18.13|18.25|18.23|18.19|18.21|18.13|18.04|17.91|17.96|17.84|17.97|18.01|17.92|17.67|17.7|17.72|17.34|17.04|17.04|17.08|17.28|17.4|17.38|17.68|17.59|17.5|17.67|17.78|17.55|17.67|17.77|17.74|17.45|17.51|17.71||17.85|17.82|17.58|17.43|17.52|17.67|17.56|19.35|20.63|20.57|20.34|20.38|19.91|19.85|19.45|19.75|19.77|19.68|19.61|19.61|19.49|19.33|19.62|19.7||19.4|19.24|19.19|19.03|19.04|18.99|18.83|18.74|18.54|18.53|18.13|18.1|18.08|18.07|18.04||17.87|17.89|17.66|17.7|17.73|17.76|17.86|17.89|17.21|17.19|17.4|17.31|17.33|17.23|17.19|17.13|16.97|16.39|16.53|16.7||16.79|16.58|16.78|16.84|16.88|16.81|16.84|17.15|17.25|17.45|17.86|18.01|18.03|18.21|18.15|18.14|18.12|18.07|18.05|18.07|17.93|18.1|18.21|18.15|18.22|18.08|18|18.22|18.14|17.35|17.44|17.18|17.09|16.94|16.89|16.89|16.95|16.69|17.06|16.92|16.77|16.74|16.57|16.55|16.31|16.35|16.37|16.26|15.93|15.8|15.77|15.69|15.83|15.68|15.44|15.32|15.4||15.49|15.29|15.19|14.69|14.82|14.87|14.71|14.73|14.87|15.38|15.33|15.41|15.54|15.63|15.53|15.48|15.88|16.64|16.98|16.99|16.82|16.92|16.89|16.97|16.97|16.59|16.98|16.96|17.17|17.09|17.1|16.94|16.94|16.83|16.84|16.93|17.06|17.18|17.19|16.8|16.66|16.75|16.5|16.28||16.34|16.5|16.76|17.11|17.5|17.57|17.84|18.06|18.46|18.72|18.61|18.58|18.44|18.32|18.18|17.97|18.03|17.76|17.51|17.58|18.02|18.35|18.07|18.11||18.34|18.17|17.99|17.58|18.03|18.22|17.99|18.1|18.35|18.36|18.61|18.96|18.93|18.77|18.93|18.41|18.79|18.66
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|50.39|50.51|49.69|49.15|49.51|48.76|48.53|49.17|50.09|50.66|50.54|50.99|50.98|50.6|50.49|49.91|50.07|49.52|49.35|49.85|48.92|48.68|48.08|48.01|47.94|47.83|46.91|46.59|47.7|47.37|47.42|48.54|48.88|48.81|48.51|48.92|47.45|47.37|46.75|45.84|45.52|45.6|47.31||48.5|48.66|46.97|46.73|46.95|47.02|46.42|46.44|46.72|46.45|46.01|45.98|46.2|46.4|46.66|46.91|46.93|47|45.78|46.02|46.08|46.09|47.02|47.21||46.47|46.73|46.67|44.45|44.25|43.88|43.94|43.84|43.87|42.98|42.28|42.09|42.13|41.66|41.51||41.48|41.24|41.17|40.47|40.23|40.45|40.62|41.03|40.94|41.01|41.19|41.47|41.52|41.22|41.17|40.98|40.63|39.32|39.71|39.9||39.78|39.16|39.88|39.59|39.53|38.83|38.47|39.01|39.33|39.93|39.65|40.34|40|40.45|40.38|39.97|40.38|40.13|39.66|40.69|40.72|41.19|41.71|39.84|40.11|39.88|39.27|39.6|39.52|39.42|39.62|39.17|39.34|39.06|38.5|38.19|38.15|37.39|37.45|37.42|37.17|36.83|36.5|36.37|35.85|35.91|35.95|35.81|35.15|35.38|33.59|33.65|33.83|32.94|32.98|32.79|32.9||33.14|32.33|32.19|31.02|30.7|30.66|30.34|29.61|29.93|30.88|30.52|30.99|31.27|31.45|30.43|30.38|30.59|31|31.76|32.16|32.01|31.91|32.05|31.89|31.95|31.57|30.4|30.02|30.32|29.98|29.55|29|28.02|27.02|27.25|27.86|28.16|28.39|28.7|28.2|28.48|28.18|27.14|26.7||26.7|26.9|27.8|28.11|29.14|29.33|29.89|30.41|31.45|31.94|31.62|31.27|31.34|31|31.04|30.4|29.91|29.95|29.08|29.07|29.66|30.53|30.32|30.29||30.88|30.86|30.11|29.59|30.02|30.03|29.97|31.11|32.65|31.87|32.25|33.23|33.33|32.85|32.78|31.8|32.77|32.97
00239|8291|/equities/eaton|SnP500/R1000VALUE|54.23|53.61|53.11|51.83|52.8|52.62|53.06|53.22|54.32|55.42|55.19|55.66|55.88|56.42|56.2|55.62|54.89|54.4|54.22|54.25|53.54|52.65|53.51|53.23|52.52|51.72|51.55|51.48|51.65|51.78|52.07|53.6|53.99|54.83|55.84|56.21|54.83|56.15|55.45|54.05|52.91|53.7|55.16||55.71|55.62|55.99|55.74|56.46|56.49|56.05|55.47|55.57|54.99|54.91|54.59|54.78|54.86|54.54|53.91|53.55|52.79|51.77|51.76|52.02|51.7|53.38|53.1||52.27|52.9|52.9|52.22|51.42|52.16|52.08|52.23|51.94|52.13|51.01|50.8|51.05|50.98|50.9||51.06|51.35|51.28|50.62|50.62|50.63|50.17|49.73|49.99|50|50.43|50.43|50.9|50|49.98|50|49.8|48.42|48.55|49.17||49.16|48.31|48.78|48.25|48.15|46.83|47.17|47.66|47.74|47.08|47.06|46.94|46.91|47.02|46.78|45.98|45.34|44.95|44.44|44.2|43.73|43.9|44.75|44.25|44.23|43.48|42.62|42.22|42.47|42.2|42.48|41.48|41.62|41.79|41.84|41.95|41.99|41.4|42.29|42.17|41.45|41.31|41.25|41.42|40.55|41.16|41.37|40.75|40.27|40.12|40.08|40.84|40.33|39.37|39|38.73|38.16||38.9|38.03|37.6|35.14|35.97|36.07|35.69|35.33|35.98|36.77|36.57|37.77|38.47|38.92|38.01|37.98|38.08|38.97|39.8|39.99|39.82|39.95|40.38|39.94|39.99|39.45|39.1|39.28|39.12|39.12|38.73|37.81|36.99|34.62|33.92|34.41|34.54|34.48|34.44|33.66|33.77|33.41|32.89|32.72||32.73|32.78|33.59|34.06|35.36|35.2|35.54|35.84|37.42|38.15|37.34|37.16|37.38|37.28|36.29|35.65|35.48|34.76|33.8|33.83|35.09|35.89|35.36|35.35||35.85|35.27|35.34|34.48|34.81|34.7|34.75|36|37.88|37.46|37.8|38.76|38.63|37.88|37.56|35.71|37.47|37.7
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|51.77|51.9|51.45|51.63|50.98|50.66|51.06|51.24|51.65|51.89|52|52.32|52.25|51.9|51.73|51.08|50.49|50|49.97|49.95|49.76|49.42|48.97|49|48.53|48.89|48.94|49.09|48.98|48.95|48.2|48.01|48.12|48.66|48.75|49.01|48.58|49.75|48.71|48.41|48.09|48.54|48.94||49.45|48.51|49.84|49.76|49.95|50.09|50.64|50.39|50.47|50.58|50.45|50.33|50.65|50.68|49.84|50.16|50.59|50.49|50.37|50.59|50.58|49.83|49.74|49.16||49.21|49.58|49.7|49.78|49.66|49.79|50.05|50.13|50.56|50.74|50.9|50.6|50.64|50.54|50.34||50.38|50.31|50.79|50.59|50.13|49.77|49.67|49.6|49.2|48.54|48.15|47.81|47.45|47.58|48.18|48.23|48.56|48.32|48.71|49.01||49.14|48.68|49.19|49.25|49.4|47.97|47.93|49.22|49.3|49.53|49.38|49.79|49.97|50|49.99|49.6|50.06|49.85|49.52|50.03|49.81|51.86|52.39|51.7|51.71|51.67|51.53|52.01|52.46|52.44|52.39|51.93|51.86|51.91|52.39|52.16|52.16|51.3|51.45|51.23|50.81|50.7|51.02|50.95|50.59|50.96|50.99|50.65|50.32|50.32|49.93|49.75|49.31|49.5|49.5|49.29|49.19||49.48|49.15|48.78|47.57|47.57|47.63|46.88|46.75|46.79|47.67|47.48|47.84|48.23|48.59|47.92|48.03|48.28|48.57|49.19|49.43|49.31|49.41|49.53|49.14|49.39|49.09|49.29|48.95|48.49|49.77|49.27|48.87|49.25|49.09|48.13|48.32|48.55|48.39|48.65|47.83|47.99|47.67|47.07|45.62||45.35|45.26|45.84|45.33|45.97|46.05|46.72|46.92|47.59|47.65|47.41|47.41|47.33|47.25|46.87|46.46|46.71|46.48|45.9|46.44|47.11|47.87|47.59|47.67||47.64|47.53|47.1|46.6|46.7|46.65|46.76|47.78|48.61|48.02|48.02|48.59|49|49.26|49.47|48.28|48.64|48.76
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|38.76|38.77|38.26|38.64|38.87|38.23|38.4|38.27|37.41|37.32|37.17|37.31|37.05|37.16|37.11|36.74|36.83|36.44|36.75|36.89|36.8|36.56|36.62|36.44|36.3|35.94|36.06|36.51|37.38|37.93|37.98|38.24|38.16|38.09|38.18|38.38|37.69|37.45|37.48|36.31|36.15|36.69|36.71||37|36.98|37.07|37.27|37.07|37.17|37.11|37.09|36.99|36.88|36.92|37.1|37.06|36.7|36.69|37.33|37.42|37.92|37.72|38.11|37.91|38|38.12|38.11||38.12|38.12|38.29|38.32|38.34|38.78|38.53|38.94|39.2|38.92|38.83|38.86|38.97|39.27|39.37||38.84|38.97|39.19|39.05|38.74|38.51|38.58|38.7|38.47|38.32|38.31|38.66|38.99|38.38|38.07|37.79|37.78|37.07|37.08|37.55||37.61|37.43|37.81|37.99|37.99|37.56|37.69|38.09|37.85|38.07|37.59|37.81|38.17|38.22|37.87|37.34|37.5|37.73|37.05|36.35|35.94|36.1|36.37|36.01|36.19|36.15|35.99|36|35.78|35.66|35.53|35.49|35.49|35.29|34.98|35.08|35.19|35.42|34.76|34.79|34.84|34.88|34.8|35.04|34.87|35.15|34.9|34.55|34.01|34|34.33|34.42|34.62|34.79|34.91|34.82|35.02||34.88|34.76|34.75|33.94|33.95|34.02|33.91|33.88|34.19|34.35|33.95|33.85|34.14|34.24|33.98|34.11|33.44|33.76|34.3|34.21|34.05|33.95|33.91|34.09|34.2|33.33|33.97|33.94|33.72|33.12|33.04|33.06|33.17|33.12|33.31|33.29|33.39|33.3|33.4|33.11|33.13|33.03|32.65|31.86||31.53|31.71|32.33|32.47|32.9|32.99|33.28|33.38|34.22|34.67|34.64|34.45|34.16|33.7|33.4|32.84|32.84|32.49|32.34|32.68|32.57|32.86|32.44|32.23||32.67|32.29|32.11|31.25|32.23|31.72|32.49|33.23|33.97|33.84|33.95|34.48|34.47|34.4|34.44|33.62|33.75|33.87
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|14.58|14.09|13.63|13.89|14.08|14.16|14.15|13.88|13.94|13.88|13.84|13.83|14.18|14.77|14.6|14.7|14.84|14.76|15.01|15|14.49|14.47|14.67|14.79|14.73|14.69|14.48|14.51|14.83|14.92|15.08|15.26|15.12|15.08|15.2|15.3|14.93|14.4|14.58|14.4|14.27|14.57|14.89||14.92|14.88|14.85|14.88|14.85|14.83|14.93|14.88|14.68|14.67|14.43|14.99|14.48|14.47|14.17|14.38|14.38|14.15|14.05|14.05|14.03|13.94|14.11|13.92||13.68|13.65|13.4|13.47|13.17|13.3|13.2|13.4|13.39|13.65|13.61|13.64|13.7|13.55|13.58||13.67|13.93|14.13|14.24|14.2|13.67|13.6|13.17|12.8|11.89|11.76|11.61|11.52|11.43|11.4|11.32|11.3|11.1|11.14|11.02||11.03|11.09|11.18|11.16|11.01|10.92|10.92|11.04|10.94|10.98|11.09|11.08|11.04|11|10.92|10.77|10.82|10.81|10.68|10.74|10.75|10.97|11.17|11.06|11.14|11.12|11.12|11.25|11.26|11.28|11.22|11.23|11.37|11.37|11.37|11.33|11.29|11.17|11.37|11.4|11.35|11.46|11.38|11.33|11.55|9.99|10.03|9.36|9.71|9.82|9.65|9.56|9.97|9.98|10.09|10.18|10.26||10.19|10.07|9.83|9.63|9.72|9.73|9.61|9.54|9.64|9.77|9.72|9.67|9.69|9.67|9.6|9.61|9.62|9.66|9.74|9.75|9.73|9.66|9.68|9.8|9.77|9.7|9.77|9.82|9.88|9.78|9.73|9.72|9.27|9.27|9.25|9.32|9.4|9.34|9.46|9.4|9.4|9.36|9.27|9.54||9.34|9.36|9.41|9.05|9.05|8.9|8.92|8.96|9.3|9.33|9.27|9.22|9.26|9.1|9.11|8.99|8.95|8.83|8.78|8.93|8.86|9.01|8.87|8.79||8.67|8.67|8.63|8.38|8.43|8.21|8.19|8.46|8.6|8.49|8.48|8.58|8.47|8.4|8.54|8.34|8.65|8.63
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|36.71|36.14|36.02|35.84|36.06|35.9|35.94|36.04|36.05|35.85|35.79|35.8|35.25|35.18|35.28|35.42|35.23|34.71|34.63|34.7|34.7|34.52|34.75|34.75|34.52|34.28|34.1|34.35|34.89|35|35.2|35.18|35.1|34.77|34.7|34.67|34.3|34.75|34.56|34.17|34.24|34.45|34.6||34.86|34.92|34.67|34.57|34.65|35|35.84|35.8|35.92|35.86|35.67|35.65|35.51|35.22|34.92|35.58|35.61|35.02|34.85|34.86|34.98|34.76|34.85|35.1||35.01|35.08|35.1|34.94|34.9|35.04|35|35.05|35.1|35.27|35.17|35.29|35.37|35.2|35.22||35.4|35.24|35.32|35.26|35.16|35.25|35.29|35.2|35.2|35.08|35|34.48|34.23|34.19|34.32|34.5|34.32|33.89|34.04|34.18||34.32|34.36|34.56|34.81|34.89|34.68|34.76|34.89|34.93|35.27|35.27|35.87|35.88|35.93|35.83|35.58|35.4|35.36|35.2|35.26|34.98|35.19|35.61|35.73|35.93|36.15|37.84|38.08|37.9|37.58|37.5|37.5|37.33|37.24|37.4|37.17|37|36.56|36.77|36.9|36.72|36.39|36.18|36.28|36.01|36.71|36.49|36.39|35.97|35.76|35.84|35.85|35.74|35.52|35.44|34.9|34.78||34.71|34.42|34.33|34.04|34.28|34.25|34.46|34.5|34.22|34.54|34.23|34.69|34.97|35.15|35.73|35.84|36.87|37.26|37.92|37.01|36.89|36.88|36.82|36.66|36.39|35.82|35.99|36.2|36.13|35.52|35.24|35.85|35.43|35.31|35.08|35.12|35.24|35.2|35.6|35.19|35.18|35.19|34.67|34.15||33.87|33.47|34.07|33.81|34.26|34.35|34.61|34.7|34.98|34.85|34.74|34.39|34.36|34.42|34.22|33.8|33.92|33.29|32.92|32.84|33.1|33.54|33.22|33.13||33.08|32.87|32.98|32.81|33.41|33.2|33.96|34|34.41|34.16|34.4|34.83|35.07|35.54|35.8|34.9|35.13|35.37
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|59.19|58.36|56.88|56.94|58.18|57.52|57.55|57.31|58.09|58.78|58.76|59.26|59.25|59.43|59.25|58.89|57.95|57.17|58.36|58|57.88|57.45|58.12|58.68|58.07|57.92|58.12|58.55|59.47|59.7|59.5|60.42|60.37|60.3|60.51|60.65|59.52|60.22|60.25|60.17|59.65|60.67|61.31||62.24|61.99|61.85|61.72|61.93|61.72|61.71|61.2|61.62|60.97|60.63|60.39|60.28|59.76|58.91|58.85|59.14|59.69|58.18|58.14|58.27|57.8|58.16|58.32||58.38|58.4|58.46|57.97|57.55|57.38|57.33|57.27|57.42|57.65|57.43|57.59|57.62|57.5|57.38||58.09|58.42|58.5|58.41|58.74|58.71|58.69|58.1|58.54|57.64|56.89|57.06|57.62|57.11|56.96|57|56.08|55.36|55.49|55.89||56.29|55.2|55.78|55.79|55.62|54.82|55.27|56.18|55.8|56.06|56.14|56.79|57.17|57.29|56.79|55.13|55.07|56.01|55.11|55.44|54.49|55.13|55.25|54.82|55|54.19|53.34|54.12|54.35|54.18|54.04|53.25|53.67|53.62|53.76|53.91|53.99|53.98|53.67|53.5|53.02|53.24|53.65|53.82|51.83|52.63|52.89|52.37|51.31|50.76|50.41|50.87|50.92|50.41|50.82|50.73|50.09||50.06|49.17|48.73|47.09|47.06|46.97|46.38|45.99|46.57|47.69|47.29|48.46|48.81|49.43|48.27|48.45|48.56|49.77|51.02|50.63|50.44|50.57|51.15|51.8|51.1|49.81|51.07|50.53|50.97|51.17|50.65|49.14|47.99|47.12|45.68|46.29|46.66|46.5|46.95|46.5|46.44|45.94|45.14|44.46||44.16|43.82|44.2|44.14|45.26|45.1|45.91|46.43|48.07|48.71|47.57|47.67|47.52|47.47|46.23|45.85|45.9|45.11|44.49|45.15|46.53|47.72|46.91|46.97||47.5|47.37|46.57|45.7|46.09|46.46|46.77|47.82|49.03|49.22|50.03|50.89|50.38|50.74|51.69|49.08|49.76|50.21
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|68.09|68.25|67.15|66.38|66.85|65.93|65.96|65.7|66.4|67.16|67.2|67.69|67.37|67.89|67.79|68.58|68.51|67.53|67.14|67.15|67.64|67.2|67.17|66.4|66.02|67|68.47|69.31|71.95|74.04|74.19|74.26|73.54|73.38|72.91|72.97|71.49|71.76|71.83|71.22|71.28|71.67|71.67||71.88|72|72.06|71.96|72.17|72.47|72.61|72.63|73.25|73.96|73.36|73.49|73.69|73.89|72.47|73.07|73.28|73.73|73.82|74.5|73.66|73.75|73.17|73||73.23|72.93|72.78|73.03|72.76|72.45|72.43|72.66|73.22|72.19|71.1|71.25|71.57|71.57|71.62||71.72|71.92|71|70.96|70.51|70.65|70.72|71.05|70.99|70.6|69.91|70.52|71.9|72.32|72.7|72.55|72.21|71.74|72.05|72.79||72.85|72.97|73.55|74.19|73.45|73|72.65|72.85|73.18|73.7|73.76|74.73|75.23|75.69|75.76|74.71|74.83|77.08|74.64|74.21|73.65|74.35|74.75|75.58|77.37|77.63|77.07|77.72|77.69|77.75|77.62|77.05|77.88|76.72|77.12|77.59|77.9|77.49|77.42|77.74|77.51|77.7|77.93|77.49|77.1|77.39|76.8|77.09|78.16|78.44|78.55|78.85|80.68|80.43|80.79|80.42|80.26||80.8|80.68|80.55|79.23|79.67|80.09|78.76|78.45|78.86|79.03|77.77|79.1|79.66|79.83|78.23|79.03|78.38|78.91|79.8|80.2|79.98|79.69|79.66|80|79.79|78.08|80|80.03|79.86|79|78.95|78.51|78.37|78.1|77.87|77|77.25|76.42|77.13|76.49|76.25|74.92|74.32|72.52||71.74|71.73|72.91|73.2|74.3|73.97|74.39|74.97|76.63|78.72|78.36|78.08|78.12|76.79|75.74|74.5|73.55|73.43|73.01|73.41|73.63|74.94|74.33|75.31||76.25|75.82|73.93|72.95|75.14|75.05|76.38|77.29|78.1|77.78|78.67|79.78|79.26|78.56|77.5|76.95|79.33|79.99
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|56.14|56.01|55.2|55.2|55.94|55.65|56.09|55.77|57.49|58.2|57.84|58.98|59.37|59.91|59.65|60.05|60.72|59.88|59.85|59.06|57.85|57.03|57.22|55.73|55.23|54.58|53.76|53.24|53.55|53.27|52.27|53.81|54.45|55.7|55.79|55.63|54.48|56.09|56.62|56.24|57.58|57.37|55.81||54.9|52.29|52.67|53.09|53.27|52.25|52.34|52.66|52.91|54.23|53.74|53.62|54.15|54.13|53.29|52.58|52.07|51.47|50.79|51.06|51.29|50.74|51.5|51.6||50.35|49.29|49.66|48.44|47.5|47.17|47.22|46.49|46.64|46.75|46.06|46.03|45.77|45.33|45.72||46.03|46.28|46.22|46|45.9|45.35|46.09|46.04|46.25|46.22|46.7|46.77|48.03|47.35|47|46.99|45.86|44.94|44.81|44.9||45.02|45.6|46.81|46.53|46.36|45.96|45.71|47.11|46.73|47.5|47.05|46.4|45.67|44.43|44.88|45.25|49.18|48.95|48.02|48.45|47.95|48.84|49.46|49.74|50.84|50.41|50.05|51.03|50.41|49.87|50.12|49.72|50.32|49.91|49.53|49.72|48.88|48.42|48.3|47.42|46.97|45.99|46.48|46.44|45.39|45.47|45.12|44.94|45.54|46.35|46.08|46.57|46.58|46.28|45.75|45.31|44.95||45.69|45.04|45.03|44.16|44.97|44.8|44.51|43.99|45.24|46.48|45.85|46.8|47.5|47.8|47.09|47.97|48.93|49.59|50.7|50.3|49.87|51.45|51.88|51.42|51.42|50.49|51.01|50.93|51.97|52.21|51.6|52.37|52.32|52.24|51.76|52.77|53.5|54.23|54.16|53.3|53.45|53.4|51.91|51.35||50.33|49.99|50.67|51.88|54.78|54.98|54.11|53.96|55.67|56.95|55.27|55.57|55.71|55.52|56.08|54.95|54.44|54.27|52.9|53.1|55.3|54.95|53.9|52.49||53.78|53.36|50.95|49.47|50.53|50.33|49.89|52.12|52.96|53.65|53.81|55.05|54.37|52.7|53.88|52.28|52.73|54.47
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|26.09|25.94|25.31|25.24|25.66|25.53|25.85|26.23|26.99|27.53|27.49|27.72|27.5|27.48|27.51|27.21|26.95|26.48|26.86|26.85|26.4|25.97|26.11|26.09|26.68|25.18|24.84|24.6|24.42|24.39|25.21|25.65|25.7|26.17|26.29|26.35|26.21|27.09|26.85|26.56|26.6|26.54|26.36||26|26.21|26.14|26.27|26.37|26.49|26.51|26.1|26.42|26.75|26.8|26.69|26.67|26.67|26.28|25.68|25.94|25.06|24.89|25.13|25.08|25.06|25.68|25.7||25.58|25.43|25.34|25.21|25.11|25.11|24.79|24.81|25.08|24.69|24.5|24.49|24.48|24.4|24.43||24.52|24.57|24.62|24.26|23.98|23.81|23.64|23.73|23.76|23.54|23.47|23.68|23.89|23.85|23.36|23.22|22.62|22.12|22.03|22.08||22.18|22.03|22.36|22.33|22.25|21.95|21.92|22.5|22.58|22.84|22.39|23.65|20.99|21.2|21.17|20.73|20.67|20.76|20.46|20.31|20.12|20.31|20.75|20.51|20.82|20.84|20.73|20.88|20.91|20.92|20.78|20.27|20.41|20.39|20.46|20.47|20.12|19.87|19.93|19.94|19.85|18.77|18.51|18.41|18.01|18.36|18.59|18.62|18.81|18.85|18.85|18.99|19|18.86|18.86|18.7|18.65||18.84|18.56|18.54|18.02|18.25|18.19|18.01|17.95|18.26|18.57|18.51|19.19|19.46|19.62|19.6|19.9|20.03|20.71|21.26|21.39|21.33|21.5|21.04|21.12|21|19.99|20.7|20.61|20.6|20.57|20.55|20.68|20.46|20.43|19.86|20.24|20.44|20.33|20.41|20.24|20.36|20.59|20.3|19.75||19.59|19.67|20.1|20.3|20.79|20.77|20.85|21.06|22.05|22.58|22.32|22.73|22.78|22.6|22.7|22.18|22.03|21.47|21.1|21.26|22.14|22.25|21.53|21.4||21.55|21.21|20.71|20.09|20.93|20.89|21.01|22.05|22.91|23.23|23.1|23.58|23.52|23.48|22.98|22.3|23.02|23.65
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|38.04|37.83|37.21|36.96|37.49|37.37|37.81|38.11|38.43|38.97|39.43|39.69|39.84|39.9|39.69|38.88|38.56|38.04|37.79|37.72|37.36|36.99|36.84|37.12|36.03|35.93|35.85|36|36.92|36.9|36.51|36.89|36.52|36.19|36.67|36.58|35.97|35.98|35.75|35.38|34.98|35.68|36.14||36.32|36.19|36.54|36.36|36.45|36.42|36.17|36.94|37|36.89|36.27|36.19|36.37|36.16|35.93|36.44|36.4|36.65|36.23|36.25|36.3|36.49|36.94|37.13||37.11|36.4|36.25|36.13|36.04|36.38|36.25|36.19|36.24|36.3|35.94|36|36.13|35.95|35.97||35.65|35.93|35.89|35.91|35.87|35.68|35.21|35.25|35.55|35.45|35.5|35.68|35.84|35.55|35.78|35.99|35.35|34.76|35.12|35.06||35.08|34.28|34.6|34.82|34.86|34.54|34.22|34.52|34.8|34.9|34.91|34.87|34.85|34.9|34.96|34.36|34.23|33.93|33.18|33.25|32.79|33.06|33.13|32.79|32.7|32.47|32.48|32.38|32.32|32.26|32.04|31.54|31.63|31.6|31.8|31.62|31.46|31.21|31.52|31.69|31.19|31.08|30.91|30.86|30.27|30.63|30.72|30.55|30.14|29.83|29.92|30.17|30.27|30.04|30.33|30.05|30.29||30.67|30.5|30.23|29.67|29.94|29.89|29.68|29.63|29.53|30.23|30.56|30.85|31.03|30.99|30.43|30.38|30.32|31.2|32.03|32.29|31.83|31.95|31.73|31.85|31.92|31.4|31.62|30.82|31.51|31.24|30.52|30.18|29.99|29.82|29.36|29.73|29.93|30.11|29.71|28.99|28.96|28.98|28.61|28.47||28.44|28.27|28.59|28.98|29.62|29.3|29.54|29.63|30.12|30.74|30.36|30.52|30.57|30.42|30|29.68|29.58|29.18|28.79|28.96|29.51|30.01|29.83|30.2||30.62|30.61|30.57|29.62|30.05|29.94|31.17|31.91|32.76|32.53|32.7|33.36|33.25|33.02|33.2|32.07|33.54|33.42
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|88.2|88.17|85.99|86.13|86.02|85.53|86.36|85.92|87.12|86.62|87.08|86.37|87.03|86.51|86.12|84.61|85.27|81.25|81.56|81.3|80.52|79.56|79.63|80.49|80.02|79.31|79.45|78.67|79.18|79.37|79.62|79.66|79.36|79.28|79.22|80.16|79.43|81.13|81.96|82.16|81.33|82.43|83.61||85.44|85.54|85.23|85.92|85.32|86.59|86.94|83.71|86.16|85.99|85.84|85.27|85.21|83.54|82.67|86.36|82.04|82.93|82.99|82.68|80.58|80.06|82.3|82.62||81.57|81.69|81.66|82.08|80|76.64|77.42|77.42|78.05|78.63|76.31|77.29|75.67|75.28|75.36||75.29|75.86|76.22|76.2|78.21|78.18|79.14|79.1|80.03|79.62|78.7|78.98|79.51|78.17|76.87|75.88|74.45|73.27|75.31|74.86||76.43|76.54|77.01|76.98|77.61|76.84|77.44|78.37|79.18|80.66|78.41|79.84|79.65|78.43|79.83|79.35|79.12|78.58|78.54|77.97|77.25|71.75|70.56|70.03|70.6|70.79|71.76|70.09|69.17|69.81|70.31|69.25|69.86|70.99|70.24|74.99|97.56|95.84|95.91|96.95|96.63|95.99|96.41|95.99|94.9|92.39|92.49|91.44|90.68|89.47|89.81|89.34|90.08|88.81|89.2|89.17|89.92||90.43|89.36|88.2|85.23|84.83|85.02|85.18|84.12|84|84.03|83.72|84.25|84.74|85.05|84.33|84.21|84.46|86.83|87.86|87.95|87.81|87.73|87.93|87.44|87.42|87.12|87.5|84.46|85.68|84.44|82.67|80.8|79.28|78.52|77.35|79.68|79.99|79.52|79.23|77.65|77.98|76.89|74.42|75.1||74.12|75.49|76.64|76.74|78.39|78.53|77.61|78|79.21|80.25|78.82|80.28|81.07|79.01|79.33|79.35|78.73|81|76.81|80.92|83.91|86.54|85.01|85.85||87.78|87.42|87.51|84.54|86.57|86.99|88.81|91.44|92.57|93.35|94.48|99.74|92.84|92.58|92.12|86.59|89.7|92.36
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|49.05|48.79|47.77|47.81|48.22|47.89|47.49|47.41|47.4|47.65|47.7|47.93|47.9|48.22|48.27|47.85|47.28|46.5|46.51|46.51|46.1|46.09|46.7|47.03|46.74|46.36|46.56|46.63|46.22|46.32|45.59|46.22|45.79|45.47|46.16|46.01|45.5|46.7|47.01|45.28|45.39|46.12|46.27||46.04|45.71|46.35|46.42|46.37|46.31|46.04|45.69|45.74|45.74|46.15|46.88|46.62|46.41|46.08|45.77|45.65|45.18|44.68|43.99|43.72|43.62|43.76|43.78||43.25|42.74|42.74|42.91|42.98|43.23|43.49|43.62|44.59|44.76|44.5|44.58|44.41|44.34|44.22||43.91|43.91|43.34|43.14|42.41|42.41|43.1|43.8|43.85|44.02|44.3|44.24|44.63|44.18|44.16|43.85|43.12|42.74|42.5|42.74||42.74|42.19|42.46|42.39|41.83|41.03|41.4|42.32|42.07|42.47|42.46|42.77|43.07|43.33|42.91|41.85|42.07|41.96|41.45|42.61|42.52|42.88|43.49|43.99|44.26|44.11|43.2|42.98|42.81|42.55|42.7|42.12|41.5|41.42|41.68|41.57|41.59|41.02|40.68|40.92|40.51|40.88|41.77|41.81|41.61|41.96|42.69|43.07|41.68|41.58|41.67|40.9|41.07|40.71|41.62|41.37|41.54||41.57|41.05|40.82|39.06|39.06|38.94|39|38.66|38.21|38.51|38.17|38.89|39.11|39.15|38.45|38.33|38.22|39.19|40.29|39.89|39.05|39.66|40.02|40.09|40.34|39.06|40.28|39.88|39.98|39.65|38.37|38.37|37.88|37.49|37.19|37.89|38.1|38.24|38.55|37.74|37.41|37.16|36.1|35.55||35.26|35.7|36.42|36.81|38.01|38.03|37.41|38.05|38.83|39.78|39.57|39.62|39.19|39.41|38.56|37.83|37.53|36.78|35.59|35.65|37.16|38.19|37.97|38.49||39.04|38.86|37.85|36.83|37.37|37.32|37.22|38.52|39.74|39.45|39.63|40.97|41.09|40.64|39.95|38.6|40.23|40.15
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|129.14|128.42|126.92|126.13|126.62|124.3|124.68|125.35|126.29|125.86|126.24|126.35|126.36|125.57|125.73|124.41|122.46|121.15|122.39|122.65|120.76|121.54|122.07|123.15|122.76|120.85|119.75|120.67|119.43|119.59|118.38|119.37|119.71|118.95|119.37|120.34|121.15|123.78|124.07|121.31|117.94|118.33|118.77||117.42|116.75|117.75|117.21|116.64|116.03|116.04|115.55|114.16|114|115.58|117.12|116.77|116.85|116.61|116.86|116.92|116.08|115.48|113.88|111.88|113.26|113.92|115.22||113.83|114.26|114.45|114.1|114.57|116.41|117.37|116.85|118.54|117.34|115.12|114.75|115.68|115.52|115.15||115.15|114.88|113.16|111.7|111.17|111.19|112.65|114.3|113.58|113.67|113.25|115.47|116.23|114.94|114.52|114.46|113.48|111.77|110.9|110.4||110.95|108.95|109.89|109.19|109.42|108.51|110.47|113.3|112.79|112.68|112.32|115.68|116.66|117.12|116.06|114.5|114.61|115.03|113.57|114.52|114.71|115.74|116.99|115.94|116.2|116.18|113.54|112.93|113.05|112.57|112.79|111.81|110.35|110.32|110.34|110.75|110.6|109.8|110.63|111.04|108.74|108.46|110.8|110.85|110.49|112.82|114.76|115.08|110.95|111.04|110.89|110.89|111.18|109.7|110.43|110.79|111.29||111.06|109.87|109.14|105.86|105.76|105.53|105.33|104.14|102.6|103.55|102.63|104.05|105.31|104.96|103.41|103.42|103.81|105.63|108|107.52|106.31|108.25|107.54|108.22|108.21|106.1|108.12|108.16|107.99|106.87|104.65|104.73|104.17|103.42|103.3|104.09|104.82|105.54|105.75|103.88|103.72|103.18|99.23|97.61||97.47|98.3|101.3|102.62|104.8|105.39|103.77|104.98|107.99|109.65|108.49|108.33|108.35|108.25|108.76|106.88|105.76|104.16|99.55|100.08|101.16|103.99|103.34|104.97||108.5|107.9|105.92|103.16|105.92|105.94|105.67|108.62|110.68|109.03|109.1|111.45|111.46|111.03|108.62|107.63|111.44|112.32
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|47.65|47.95|47.41|47.59|48.36|47.78|48.07|47.73|47.84|48.37|48.13|48.05|47.79|48.16|48.45|48.24|48.03|47.97|48.33|47.56|46.27|45.41|46.39|45.98|44.79|44.55|44.95|44.82|46.12|46.58|46.55|46.43|46.41|46.51|46.23|46.67|46.52|47.49|47.3|46.54|46.02|46.06|46.77||47.62|47.17|47.55|47.45|47.77|47.38|46.5|46.5|46.44|46.73|47.16|46.42|40.63|40.76|40.67|40.84|40.92|40.94|41.74|42.06|42.34|41.85|42.09|42.11||42.01|42.02|41.93|41.45|40.73|40.84|41.57|41.58|40.91|40.65|40.72|40.05|39.95|39.9|39.99||40.12|40.06|40.08|39.75|39.72|39.27|39.49|39.72|39.09|39.29|39.28|39.12|39.41|39.05|38.98|39.02|38.58|37.59|37.65|38.18||38.09|37.94|38.15|37.82|37.57|36.2|36.1|36.55|35.95|35.94|35.42|35.91|36.45|36.23|36.57|35.66|35.37|35.49|37.16|32.76|32.64|32.68|33.49|33.34|33.87|33.24|33.49|33.91|33.84|33.45|33.66|33.92|32.93|32.98|31.82|31.88|31.92|31.84|32.02|32.22|32.34|31.45|30.93|31.03|30.27|30.32|30.43|30.2|29.8|29.79|29.77|29.79|29.71|29.46|29.55|29.32|29.39||29.9|29.21|29.09|28.3|28.62|28.77|28.7|28.54|28.38|28.93|28.97|29.32|29.61|29.55|28.8|29.36|29.57|31|31.68|32.15|31.86|31.91|31.76|31.74|32.08|31.28|31.46|31.68|31.95|31.48|31.34|31.27|31.53|31.22|32.05|32.31|32.5|32.56|32.02|31.21|31.36|30.8|30.2|29.95||29|28.53|28.3|27.91|28.35|28.53|28.6|28.84|29.84|30.4|30.09|29.92|30|30.14|29.36|28.93|29.09|29.14|28.11|28.05|29.18|29.86|29.41|29.49||29.52|29.39|29.23|28.82|29.55|29.52|29.61|30.23|31.31|30.93|31.46|32.21|31.98|31.95|31.49|30.38|31.44|32.47
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|90.34|90.39|90.47|90.53|92.55|92.47|92.33|92.56|93.09|94.14|94.02|93.83|93.2|93.79|90.66|88.33|83.64|83.12|83.13|83.41|82.91|82.51|83.53|83.07|82.87|82.23|82.73|82.71|82.96|84.85|86.89|88.26|88.32|87.65|88.28|88.68|88.21|89.14|89.36|88.57|87.45|88.21|89.43||90.69|89.41|89.09|88.35|88.69|89.12|86.46|86.63|86.7|86.29|85.52|85.3|85.26|85.7|85.35|86.28|86.54|86.06|85.97|84.83|83.8|83.63|83.87|83.78||83.79|84.25|84.35|83.53|82.92|83.45|84.06|83.72|85.78|85.91|85.46|85.71|85.44|85.83|85.58||85.68|85.79|84.86|84.97|85|85.32|86.94|87.1|86.78|86.11|85.23|85.22|85.85|84.67|84.56|84.66|84.65|83.83|84.2|85.41||85.97|84.87|85.15|85.58|86.2|85.8|86.22|87.61|88.28|88.18|88.62|89.11|88.49|88.94|88.42|86.56|85.72|85.94|84.47|84.54|84.59|85.55|85.11|84.6|85.05|84.63|84.58|84.73|85.18|84.79|85.01|82.99|87.11|86.33|86.45|86.71|86.72|85.79|87.15|87.06|86.25|86.36|85.78|85.16|84.53|84.9|85.13|85.19|85.49|84.77|84.21|83.71|83.28|82.7|82.99|82.39|82.34||82.69|81|81.17|79.63|80.68|81|81.32|81.04|81.02|81.65|80.72|80.66|81.16|80.97|79.44|79.49|79.14|79.31|80.32|80.4|79.65|78.87|78.69|78.16|79.11|77.83|77.46|74.54|75.42|74.99|74.04|73.44|72.77|72.53|72.01|73.48|74.75|74.56|74.54|73.27|73.29|72.22|71.06|70.61||70.45|70.86|71.42|71.47|72.68|71.94|72.11|74.05|75.42|76.73|76.15|75.24|74.08|74.19|72.76|71.5|71.45|70.91|70.42|70.45|71.46|72.3|72.16|72.82||73.93|74.05|72.78|72.48|74.21|73.74|75.59|76.87|77.66|76.94|77.59|78.49|77.8|77.28|77.12|75.26|77.24|77.44
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|34.43|34.21|33.67|33.74|34.08|33.83|34.26|34.28|34.56|34.78|34.83|35.07|34.96|35.06|35.03|34.99|34.84|34.34|34.39|34.41|34.37|34.24|34.38|34.5|34.09|33.61|33.79|33.94|34.44|34.72|34.85|35.13|34.9|34.55|34.25|34.39|34.15|34.35|34.16|33.62|33.36|33.69|33.47||33.59|33.78|33.75|33.54|33.59|33.62|33.84|33.8|33.87|34.01|33.86|33.86|33.85|33.89|33.18|33.31|32.86|33.03|33.05|32.98|32.87|32.8|32.77|32.69||32.01|31.8|31.79|31.77|31.63|31.7|31.54|31.85|32.04|32.21|32.21|32.19|32.17|31.98|31.8||32|32.06|32.09|32.14|31.91|31.83|31.89|31.97|31.92|31.67|31.47|31.49|31.77|31.68|31.84|31.83|31.72|31.26|31.4|31.97||31.85|31.55|31.74|31.7|31.63|31.39|31.58|31.87|31.36|31.46|31.35|31.6|31.7|31.98|32.1|31.95|31.88|32.21|31.46|31.33|31.06|31.24|31.35|30.85|31.09|31.01|30.93|31.05|30.73|30.6|30.6|30.46|30.57|30.41|30.39|30.29|30.21|30.08|29.92|30.25|29.98|29.88|29.84|29.6|29.23|29.46|29.57|29.53|29.43|29.7|29.95|30.15|29.9|29.51|29.63|29.3|29.43||29.61|29.83|29.86|29.07|29.01|29.26|28.89|28.98|29.02|28.92|28.6|28.87|29.31|29.41|28.91|29|28.7|29.01|29.41|29.37|29.16|29.19|29.03|28.46|28.59|28.12|28.66|28.78|28.72|28.16|27.95|27.89|27.68|27.6|27.4|27.59|27.67|27.3|27.54|27.09|27.04|27.33|26.77|26.13||25.84|25.6|25.9|25.78|26.11|26.01|26|26.09|26.74|27.18|27.06|27|26.73|26.48|26.28|26.06|26.01|25.71|25.55|25.7|25.97|26.43|25.91|26.07||26.2|25.99|26.18|25.55|26.18|26.3|26.49|26.83|26.93|26.82|26.78|27.03|26.93|26.76|26.42|26.08|26.98|27.43
00255|6449|/equities/expedia|SnP500/R1000GROWTH|22.56|22.47|22.09|22.31|22.46|22.54|22.89|22.95|23.93|24.22|21.25|21.56|22.15|21.16|21.52|21.47|21.48|20.74|20.7|20.99|20.66|20.36|20.43|20.66|20.48|20.48|20.46|20.53|20.5|20.61|20.23|20.48|20.49|19.8|19.55|19.09|18.87|18.88|18.96|19.11|19.35|19.42|19.75||19.86|20|20.6|20.67|20.77|20.77|24.36|24.49|24.5|24.06|23.95|23.92|23.96|24.2|23.72|23.86|24.26|24.22|24.41|24.55|25.12|25.13|25.18|25.78||25.68|26.25|25.11|24.79|24.04|24.13|23.93|24.31|23.62|23.74|23.82|24.05|24.21|24.24|24.7||25.08|25.65|25.89|25.45|25.24|24.62|24.69|24.68|25.96|25.82|25.59|25.44|25.96|25.62|25.73|25.47|25.96|24.99|25.36|24.95||24.73|24.11|24.53|24.98|25.23|24.56|24.34|25.38|25.65|25.81|25.87|26.66|26.35|26.16|27.24|26.99|27.22|27.51|27.6|27.74|27.32|27.1|27.62|26.95|26.62|25.79|25.71|26.19|26.6|26.65|26.85|26.77|27.32|26.66|26.68|26.63|26.74|26.14|26.94|27.35|27.56|27.98|27.81|28.07|27.02|27.25|27.21|27.24|27.18|26.06|25.3|25.34|24.97|24.78|24.25|23.81|23.89||24.43|23.96|23.05|21.72|22|22.1|22.01|21.74|21.86|22.61|22.3|22.37|22.86|23.14|22.47|22.6|22.41|22.59|23.35|23.48|23.15|22.92|23.01|21.65|21.87|21.71|20.51|20.65|20.59|20.68|20.68|20.21|19.78|19.54|19.22|19.57|19.48|19.28|18.67|17.83|17.79|18.34|18.08|18.05||17.82|18.02|18.26|18.4|18.8|18.55|19.06|19.44|19.76|20.11|19.93|20.42|20.51|20.25|19.89|19.34|19.35|19.16|18.89|19.49|19.79|20.13|20.11|20.62||20.89|20.93|20.74|20.34|20.86|20.78|21.06|21.66|22.47|21.76|21.96|22.34|22.19|22.09|22.26|21.87|22.41|22.57
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|53.52|52.66|51.32|51.25|51.43|50.97|50.99|50.67|50.65|51.2|51.25|51.09|50.95|51.14|51.33|50.28|49.9|49|48.79|48.61|47.97|47.55|47.4|49.04|48.3|47.9|47.27|47.46|48.17|48.77|48.84|49.37|49.27|48.83|49.33|49.34|48.28|48.88|48.51|48.32|48.77|49.47|53.84||55.11|54.62|54.72|54.09|54|53.82|52.86|51.54|51.6|51.72|51.23|51.02|52.22|53.04|51|53.33|53.71|53.74|53.46|54|54.5|54.75|55.24|55.78||54.6|54.44|54.57|54.39|54.13|54.86|54.87|54.81|55.73|56.19|54.89|55.04|55.34|55.44|55.37||55.68|56.14|56.13|55.91|56.95|57.03|56.25|56.26|56.35|56.34|57.15|56.75|56.64|55.5|55.66|55.6|55.38|53.24|52.97|53.1||53.43|51.16|52.07|51.85|51.95|50.45|51.26|51.97|51.75|51.54|50.95|51.4|51.8|52.28|51.75|50.33|50.79|50.52|49.6|49.48|49.63|50.16|50.56|49.57|49.79|49.44|48.95|49.05|49.68|49.17|49.02|48.04|47.72|47.71|47.42|47.59|48.35|46.23|46.91|47.58|46.57|46.92|45.89|45.8|44.97|45.91|45.38|45.04|44.72|44.44|44.59|44.67|44.68|43.79|43.73|43.6|43.15||43.13|42.03|41.06|40.15|40.72|40.81|40.77|40.34|40.74|42.31|41.73|41.95|42.6|42.51|41.38|41.03|41.08|42.16|43.79|44.21|44.29|44.37|44.33|42.9|43.2|42.76|42.63|42.48|42.79|42.4|41.5|41|39.84|39.95|39.3|39.57|39.75|40.44|37.36|36.14|35.96|35.37|34.82|34.61||34.64|34.89|35.43|35.92|36.84|36.76|37.07|37.63|38.88|39.36|38.96|39.09|39.29|39.03|38.83|37.95|37.51|37.23|36.51|37.18|38.19|39|38.67|38.53||38.51|38.51|38.2|37.28|38.43|38.45|39.39|40.63|41.51|41.69|41.73|42.3|42.39|42|41.18|39.68|41.1|41.79
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|21.1|20.8|20.52|20.33|20.42|20.22|19.61|19.59|19.71|19.88|20.1|20.24|20.43|20.65|20.83|20.86|20.92|20.48|20.09|20.16|19.9|20|20.06|20.01|19.47|19.32|19.38|19.54|19.82|19.77|19.84|20.22|20.37|20|19.77|19.55|19.47|19.78|19.82|19.14|18.83|19.22|19.49||19.49|19.42|19.48|19.63|19.83|19.82|19.68|19.64|19.86|19.87|19.57|19.65|19.62|19.55|19.23|19.44|19.54|19.33|19|18.97|18.84|18.52|18.27|18.46||18.55|18.06|18.05|17.98|17.99|17.8|17.8|17.98|17.98|17.94|17.65|17.64|17.62|17.63|17.48||17.54|17.61|17.45|17.3|17.2|17.09|17.22|17.52|17.7|17.52|17.25|17.27|17.35|16.82|16.61|16.6|16.42|16.15|16.29|16.37||16.31|15.78|15.84|15.73|15.88|15.73|16.12|16.49|16.68|16.75|16.83|17.25|17.28|17.42|17.26|16.9|17.07|16.7|16.46|16.07|16.17|16.42|16.31|16.2|16.32|16.43|16.29|16.21|16.27|16.44|16.61|16.39|16.09|16.14|16.35|16.76|16.81|16.25|16.3|16.53|16.31|16.42|16.74|16.8|16.46|16.67|17.07|17.1|16.77|16.65|16.62|16.47|16.24|15.96|16.27|16.31|16.29||16.38|16.01|15.98|15.36|15.27|15.18|15.33|15.28|14.98|15.24|15.16|15.65|15.92|15.73|15.29|15.17|15.59|15.6|15.87|16.08|15.75|15.95|16|16.05|15.96|15.64|15.73|15.6|15.67|15.45|15.03|14.8|14.38|14.22|13.99|14.14|14.34|14.6|14.86|14.32|14.23|14.13|13.89|13.84||13.98|14.01|14.35|14.21|14.66|14.7|14.62|14.78|15.09|15.11|14.98|15|15.55|15.62|15.15|14.6|14.49|14.35|13.92|14.25|14.43|14.96|14.82|14.97||15.26|15.28|14.97|14.44|14.83|14.64|14.78|15.32|16.19|16.2|15.71|16.26|16.26|16.08|16.32|15.59|15.99|15.99
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|86.43|85.68|83.99|84|84.47|83.84|83.95|84.25|86.15|86.22|85.79|85.89|85.94|84.93|84.84|84.94|84.86|83.89|84.01|83.93|83.47|83|83.23|83.33|82.33|81.5|81.81|82.09|82.64|82.91|83.8|84.55|85.11|86.08|86|85.95|85.32|86.5|86.56|86.24|87.53|88.23|86.7||84.5|83.97|83.86|84.89|85.11|83.41|83.31|82.78|83.65|84|83.52|83.55|83.98|83.96|80.82|79.89|79.98|79.86|78.99|79.18|79.1|78.16|78.93|78.85||78|76.82|76.62|75.86|75.27|75.9|75.43|74.87|74.95|74.79|73.51|73.51|73.69|73.56|73.3||73.2|73|72.97|72.5|72.39|72.33|72.31|72.5|72.75|72.18|72.14|72.22|72.18|71.6|71.3|71.66|71.55|69.75|69.64|69.43||70|69.15|70.3|70.59|70.39|69.38|69.82|71.22|71.4|71.9|71.16|71.11|70.42|70|69.6|68.27|68.25|67.21|66.56|66.7|65.99|66.57|66.81|66.55|66.8|66.39|66.04|66.54|65.65|65.45|65.29|64.89|64.81|64.53|64|63.94|63.4|62.73|62.58|62.44|62.02|62.26|62.08|62.13|61.57|62|61.9|61.82|61.3|60.99|61.03|61.34|61.52|61.48|61.59|61.26|61.07||61.6|61.06|60.96|59.54|59.9|59.96|59.5|59.4|59.45|60.05|59.07|60.06|60.72|61.16|60.25|60.45|60.56|60.66|62.17|62.67|62.5|62.71|62.89|62.99|62.04|60.51|61.88|61.27|60.9|60.44|59.81|59.79|59.13|58.99|58.74|59.11|59.49|59.34|59.72|58.94|59.01|59.2|58.45|57.59||56.99|57.27|57.73|58.09|59.39|60.24|61.2|62.26|63.2|64.5|63.37|62.7|62.62|62.57|62.46|61.92|62|61.6|61.44|60.41|61.05|62.01|60.8|60.86||61.67|61.55|60.46|59.78|61|60.95|61.68|62.94|64.27|63.88|64.73|65.27|65.34|65|65.75|64.92|66.23|66.94
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|111.63|99.8|94.37|94.03|96.23|96.45|97.73|94.29|95.98|96.45|95.2|95.37|94.67|95.54|100.72|103|101.85|98.13|96.85|96.96|96.71|96.42|96.6|98.66|105.22|108.87|112.88|111.02|112.2|111.41|111.33|109.62|112.43|114.53|115.5|116.48|116.5|118.6|120.96|122.65|117.3|116.47|118.74||123.69|125|127.36|129.92|129|128.9|127.95|124.45|125.35|127.96|123.9|118.65|113.74|111|110.75|113.18|112.5|110|107.95|110.46|113.82|114.75|122.63|145.73||145|145.76|143.85|144.1|143.55|139|139.2|137.3|135.96|137.69|132.44|133.8|134.65|135.63|135.7||136.25|137|136.99|136.99|138.24|134.38|135.99|140.22|143.75|143.55|139.33|139.17|143|140.58|141.62|139.59|139.88|133|136|135.23||133.7|131.5|132.2|123.63|121.9|118.9|120.3|124.68|127.95|123.99|124.85|124|124.31|124.22|125.39|122.96|118.37|118.24|119.88|118.47|118.99|103.75|101.95|98.54|94.1|93.26|92.47|97.45|97.75|97.43|97.69|96.68|96.14|95.25|100.88|109.8|112.05|109|105.27|107.3|105.5|105.5|104.1|105.72|104.1|103.82|104.91|105.2|101.45|100.92|99.73|100.17|99.72|95.63|98.01|97.05|94.43||94.48|91.69|91.17|89.21|90.97|89.89|89.6|87.08|87.64|91.6|91.63|89.6|89.52|89.77|85.19|84.96|84.68|89.94|92.7|91.97|89.5|90.83|90|89.27|90.25|88.34|87.7|87.21|87.97|87.69|87.35|83.85|77.74|77|77.03|78.52|79|79.21|77.7|77.96|75.9|76.16|75.19|72.46||69.98|69.91|70.52|71.97|74.48|72.3|74.09|75.24|76|77.1|74.62|75.93|75.24|73.29|71.83|69.95|68.99|68.42|68|70.38|71.39|72.12|69.41|70.55||72.59|73.24|71.62|68.62|68.46|67.54|66.81|69.61|71.14|71.4|70.33|74|73.15|70.99|68.57|65.73|69.69|69.96
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|85.96|84.79|83.97|83.22|83.65|82.81|81.75|81.7|81.75|80.83|81.36|81.91|82.12|82.3|82.23|82.05|81.17|81.03|81.42|81.75|80.63|81.09|82.04|82.12|81.34|80.64|81.01|81.17|82.31|82.62|82.95|83.44|82.96|82.69|82.54|82.45|81.75|84.33|84.4|83.07|81.86|81.77|81.86||81.93|82|83.33|82.29|82.39|82.34|81.98|81.56|80.69|80.5|80.54|80.79|80.81|80.89|81.07|80.61|80.6|79.5|79.29|77.95|77.63|77.52|77.28|77.49||76.9|76.55|76.99|77.55|77.37|77.6|78.11|78.83|80|80.06|78.77|78.48|78.45|77.99|77.52||77.75|78.15|77.29|76.49|76.12|75.6|76.62|77.11|77.26|77.12|77.45|78.3|78.67|78.13|78.36|78.44|78.27|78|78.83|79.37||79.37|78.35|78.97|78.21|78.8|77.93|78.7|80.25|80.49|80.94|80.95|82.34|82.3|83.17|82.11|83.31|83.68|83.63|82.69|83.13|83.22|84.02|85|84.55|84.72|84.23|83.16|82.67|82.78|82.89|83.41|82.56|83.63|83.11|83.92|84.1|84.44|83.12|82.51|83.1|82.37|82.11|81.58|81.14|80.86|82.1|83.03|83.63|82.64|82.56|82.63|81.47|81.55|80.46|82.53|82.37|82.42||82.96|81.99|81.81|79.31|79.7|79.05|78.71|78.3|77.6|78.36|77.8|79.48|80.06|80.21|78.6|78.16|78.24|79.23|80.82|80.47|79.23|81.54|81.76|81.99|81.35|78.63|79.54|79.26|79.59|78.91|77.21|75.96|74.98|74.67|73.35|73.46|74.09|74.51|74.78|73.82|73.6|73.4|72.28|71.24||71.01|70.89|72.15|72.37|73.96|73.58|73.04|73.54|74.77|76.46|76.71|76.67|76.63|76.61|75.78|74.56|73.84|73.31|71.12|71.58|73.31|74.65|74.31|74.16||74.54|74.36|72.29|70.79|71.21|70.85|71.12|73.45|75.92|76.66|77.04|78.85|78.95|78.79|78.35|75.75|76.88|78.49
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|94.23|94.19|92.98|92.24|93.35|93.99|94.67|94.4|92.86|94.18|94.72|95.35|95.28|95.42|96.5|94.41|94.4|93.3|93.68|91.06|90.9|89.38|89.68|90.48|90.21|90.4|87.66|89.06|89.86|91.25|91.33|91|90.3|89.38|90|90.58|88.65|90.58|91.02|90.92|90.76|93.11|96.2||98.52|97.7|97.1|96.7|95.7|95.89|94.69|92.17|92.4|92.75|91.82|92.3|92.12|93.95|91.5|94.64|94.84|94.77|94.35|94.44|94.64|94.02|95.72|96.79||97|96.17|95.14|94.79|94.98|94.32|93.93|94.27|93.87|94.29|93.41|93.24|93.25|93.36|93.2||93.52|93.9|94.49|93.89|94.31|94.79|93.5|94.77|95.19|94.1|94.28|93.28|94.6|94.67|95.48|96.23|95|93.03|91.98|87.99||88.6|86.9|87.5|87.97|87.59|86.73|86.23|88.25|87.75|88.45|88.75|90.65|90.46|90.55|89.14|88.38|87.69|88.77|89.13|89.18|88.75|90.3|90.2|88.86|89.87|89.25|88.71|89.9|90.5|89.75|90.63|88.38|88.96|88.93|87.68|88|88.45|86.64|87.42|88.46|86.57|84.86|84.87|84.8|84.42|85.08|83.75|83.67|82.85|84|86.31|85.58|86.35|85|85.86|84.61|82.76||84.12|82.15|81.69|79.4|80.87|80.57|80.11|79.14|80.69|83.27|81.66|83.92|84.55|84.47|81.5|82.2|82.19|85.48|87.47|87.74|85.8|86.05|86.09|84.46|84.67|82.99|83.68|83.05|84.24|83.64|79|78.74|76.57|76.04|75.22|76.99|78.8|79.12|77.68|75.4|74.36|74.44|72.91|72.71||72.6|72.19|71.9|74.27|76.55|76.24|77.33|77.22|78.96|80.09|78.82|78.52|82.05|83.15|82.5|80.74|80.34|80.25|79.01|79.93|82.62|84.85|83.41|83.41||84.63|84.29|82.71|80.89|83.47|83.35|83.17|84.71|86.83|86.96|87.42|89.62|89.92|89.62|88.46|86.16|89.28|89.64
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|33.47|33.72|32.87|32.95|33.32|33.2|33.27|33.23|33.46|33.4|33.48|33.25|33.18|33.24|33.38|32.99|32.8|32.45|32.1|32.43|32.15|31.64|31.72|31.5|31.15|30.8|30.73|30.67|31.24|31.28|31.33|31.7|31.67|31.76|31.79|31.99|32.34|32.53|32.4|32.04|31.37|31.51|31.96||32.23|31.77|31.97|31.9|31.88|32|31.88|31.95|32.05|31.17|31.11|30.98|31.29|31.08|30.58|30.93|30.92|30.96|30.69|30.61|30.2|30.04|30.27|30.31||30.14|30|29.55|28.72|28.56|28.5|28.5|28.44|28.2|28.13|27.71|27.75|27.84|27.57|27.45||27.38|27.33|27.35|27.48|27.81|27.94|27.9|28.05|28.36|28.27|28.45|28.42|28.38|28.2|28.48|28.15|27.76|27.06|27.2|27.35||27.48|27.31|27.6|27.54|27.3|27.13|27.16|27.44|27.53|27.75|27.89|27.9|27.91|28.1|27.91|27.71|27.7|27.65|27.24|27.61|28.01|28.8|28.99|28.75|28.9|28.76|28.47|28.44|28.14|28|28|27.62|27.12|26.85|26.9|26.9|26.96|27.02|27.38|27.7|27.53|27.56|27.6|27.54|27.47|27.53|27.71|27.71|27.63|27.68|27.68|27.79|27.81|27.5|27.62|27.55|27.63||27.59|27.26|26.83|26.39|26.49|26.62|25.92|25.79|26.06|26.68|26.56|26.81|26.92|26.96|26.64|26.6|26.54|26.81|27.84|28.01|27.74|27.82|28|29|28.91|28.73|28.77|28.62|28.51|28.27|28.24|28.15|28|27.97|27.73|27.88|28.06|28.15|27.94|27.87|27.75|27.77|27.6|27.49||26.77|27.05|27.35|27.29|27.75|27.8|27.43|27.48|28.04|27.93|27.85|27.8|27.84|27.39|27.46|27.26|27.4|27.28|26.98|27.28|27.56|27.74|27.58|27.6||27.92|27.98|28.23|26.56|26.36|26.27|26.8|27.56|27.78|29.8|29.99|30.27|30.33|29.52|29.79|29.22|30.78|26.11
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|13.19|13.53|13.68|13.77|13.95|13.67|13.95|13.81|13.87|13.97|14.14|14.13|13.95|14.09|14.15|14.01|14.13|13.93|13.98|14.03|13.89|13.9|14.25|14.29|14.3|13.83|13.74|13.77|13.96|13.98|13.87|14.1|13.88|13.95|14.11|14.29|14.04|14.15|14.7|14.89|14.5|14.7|14.89||15.14|15.38|15.57|15.75|15.55|15.57|15.19|15.62|15.4|15.6|15.44|15.63|15.52|15.66|15.03|15|14.81|14.64|14.5|14.6|14.65|14.44|14.82|15.05||15|14.83|14.86|14.69|14.59|14.83|15.15|15.06|14.95|14.95|14.82|14.82|15.09|15.11|14.77||14.77|14.78|14.3|14.32|14.32|14.44|14.41|14.66|14.61|14.6|14.3|13.93|13.35|13.25|13.3|13.06|12.27|11.99|12.04|12.05||12.18|12.05|12.22|12.36|12.64|12.86|13|13.32|13.17|13.32|13.25|13.27|13.16|13.93|13.55|13.06|12.76|12.69|12.89|13.02|13.02|12.8|13.04|13.09|13.09|12.48|12.74|12.58|12.43|12.6|12.97|12.83|12.51|12.58|12.59|12.65|12.6|12.12|12.25|12.19|12.05|12.04|12.3|12.25|12.17|12.38|12.58|12.45|12.42|12.47|12.62|12.59|12.59|12.16|12.11|11.72|11.88||12.09|11.78|11.68|11.05|11.17|11.19|11.46|11.03|11.45|11.92|11.76|12.15|12.22|12.32|12.22|12.38|12.34|12.76|13.04|13.07|12.89|13.22|13.42|13.58|13.44|12.88|13.17|13.18|13.25|12.85|12.43|12.61|12.21|11.8|12.4|13.14|13.43|13.61|13.81|13.5|13.54|13.24|12.95|12.3||12.33|12.53|13.19|13.32|13.63|13.58|13.45|13.75|13.93|13.89|13.78|14.18|14.2|14.05|13.74|13.38|13.39|13.12|12.7|12.8|12.95|13.17|13.05|13.16||13.3|13.28|13.17|12.84|13.27|13.2|13.06|13.73|14.23|14.35|14.53|15.07|15|14.9|14.83|13.89|14.64|14.93
00264|8231|/equities/first-energy|SnP500/R1000VALUE|39.19|39.08|38.75|38.5|38.78|38.2|37.75|37.05|37.18|37.24|37.18|37.33|37.12|37.36|37.44|37.21|37.39|36.57|36.7|36.7|36.95|36.86|37.05|37.06|37.02|37.02|37.37|37.91|38.54|38.68|39.1|38.79|37.71|37.57|37.12|37.74|37.53|38.39|38.63|38.43|38.54|38.51|38.63||38.31|38.48|39.2|39.47|39.88|40.26|40.32|39.95|39.98|40|40.2|40.45|40.8|39.83|39.25|39.93|39.6|39.28|39.44|39.81|39.64|39.45|38.9|38.89||38.62|38.47|38.52|38.34|38.26|38.44|38.16|38.12|37.98|37.82|37.28|37.35|37.49|37.48|37.32||37.19|36.91|36.78|36.7|36.31|36.02|36.1|36.18|35.88|35.77|35.82|35.81|36.16|35.72|35.84|35.71|35.63|35.53|35.44|35.61||35.74|35.82|36.07|36.25|36.12|35.77|35.46|35.82|35.66|35.82|36.27|36.68|36.09|36.1|36.25|36.45|36.93|36.59|36.39|36.58|36.33|37.1|37.91|39.55|40.01|40.12|39.75|39.48|39|38.99|38.91|38.84|38.59|38.58|38.78|38.97|39.12|39.02|38.97|38.89|38.64|38.57|38.75|38.19|37.85|37.28|36.78|36.85|36.61|36.51|36.76|37.11|37.71|37.66|37.84|37.71|38.12||37.8|37.63|37.51|36.7|36.92|36.74|36.34|36.01|36.19|36.37|36.08|36.72|37.13|37.33|36.51|36.57|36.13|36.97|37.62|37.73|37.64|37.83|38.04|39.06|38.55|37.96|38.96|39|38.84|38.14|38.41|38.75|38.38|38|37.82|37.55|37.7|37.66|37.77|37.27|37.09|36.52|36.11|35.38||35.1|35.28|35.88|36|36.45|36.14|36.79|36.73|37.88|38.68|38.56|38.59|38.14|37.88|37.42|36.97|37.07|36.62|36.59|36.53|35.89|35.65|34.82|35.01||35.62|35.24|34.87|34.42|35.29|34.88|35.48|36.1|36.69|36.79|37.19|37.46|36.57|36.3|36.37|35.41|35.86|36.73
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|44.47|44.26|43.2|42.11|42.71|42.67|42.89|43.8|44.99|45.17|44.53|44.5|44.73|44.43|44.08|43.06|43.13|42.28|42.31|42.22|42.13|42.1|41.71|41.83|41.3|40.59|40.95|41.21|41.8|40.98|41.14|41.91|42.53|43.13|43.3|43.46|42.39|42.08|42.24|42.78|43.08|42.59|43.49||43.63|43.81|43.83|43.79|44.65|44.16|43.76|43.84|44|44.19|43.51|42.89|42.92|43.15|41.95|41.21|41.2|40.5|39.31|39.83|38.86|38.45|39.16|39.2||39.29|40.34|40.36|40.03|39.11|39.09|39.12|39.23|40.66|40.65|39.87|39.71|39.65|39.7|39.6||39.94|39.81|39.24|38.93|38.84|38.81|39.31|39.19|39.19|38.73|38.28|38.47|38.65|37.98|37.36|36.58|36.24|35.61|35.53|35.86||36.12|35.54|36|35.92|35.86|35.2|35.34|35.79|35.96|36.83|35.82|35.87|35.26|34.85|33.15|33.23|33.31|33.62|33.83|35.63|38.2|38.78|38.99|38.14|38.05|37.92|37.76|38.32|38.32|38.32|38.48|37.64|38.1|38.15|37.33|37.17|37.16|36.83|37.11|36.99|36.64|35.81|36.23|35.96|35.1|35.76|35.92|35.62|34.75|34.68|34.51|34.86|35.05|34.17|33.13|32.98|32.56||33.16|32.38|31.45|30.39|30.51|30.75|30.85|30.25|30.55|32.1|32|33.07|33.36|33.7|32.29|32.29|32.4|32.82|33.72|34.85|34.45|34.81|34.73|33.99|34.31|33.28|33.41|32.32|33.58|32.83|31.96|31.4|31.18|30.58|29.96|30.31|30.96|31.09|30.88|30.84|30.95|30.54|30.2|29.42||29.2|29.01|28.95|29.13|30.2|30.48|30.76|30.99|31.82|32.62|31.64|31.68|31.78|31.88|31.08|30.13|30.05|29.49|28.23|29.53|30.57|31.31|30.85|31.46||32.8|32.79|31.93|30.76|31.99|32.18|32.22|33.99|35.59|35.76|36.98|37.92|37.87|37.99|37.21|36.35|38.07|36
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|69.47|68.97|67.58|67.91|68.74|67.51|68.88|69.89|70.99|72.89|73.41|74.49|74.42|73.73|74.58|75.46|75.26|73.07|73.88|74.21|73.61|71.64|72.63|72.09|70.47|69.78|69.1|69.24|69.29|69.16|68.59|69.77|70.43|71.97|71.78|71.55|70.66|71|71.02|69.46|70|70.99|73.92||75.76|75.69|75.55|74.26|74.9|73.53|71.6|70.67|70.87|71.42|69.4|69.32|69.53|70.44|69.94|70.69|72.27|72.17|70.82|71.6|71.9|70.57|72.81|72.52||71.4|71.12|70.22|69.23|66.14|66.35|65.47|66|66.91|68.53|66.69|66.48|66.68|66.8|66.94||66.5|67.31|65.3|64.26|64.44|63.23|62.66|62.67|63.39|62.65|62.62|61.66|62.33|61.99|61.95|61|60.16|58.28|58.24|57.7||58.24|57.62|58.44|57.87|57.8|55.02|55|55.92|56.05|56.55|55.63|55.66|56|56.34|50.89|49.71|49.65|49.07|49.79|49.75|49.5|50.21|50.5|50.02|50.16|50.13|49.53|50.72|52.74|52.85|53.34|51.65|52.54|52.84|52.54|52.23|52.41|50.96|50.84|50.4|50.42|50.3|49.24|49.34|49.23|51|50.86|50.05|49.17|49.04|49.03|49.72|50.04|49|48.87|48.22|48.41||48.65|47.5|46.64|44.92|46.02|45.77|45.52|45.15|45.62|47.59|46.62|47.51|48.13|47.71|46.4|46.74|46.71|47.7|49.04|49.31|48.93|49.28|49.36|49.57|49.93|48.5|49.2|49.13|49.75|47.96|47.1|46.35|45.12|44.45|43.35|44.06|44.95|45.5|46.13|45.22|45.66|45.34|44.43|43.04||42.44|42.47|43.34|43.42|44.6|44.9|44.9|45.46|46.92|47.72|46.76|47.1|47.41|47.38|47.04|45.85|45.65|45.38|44.05|44.28|45.13|46.22|45.66|46.84||47.74|47.83|45.99|45.15|46.45|46.68|46.75|49.82|52.33|51.63|53|53.83|54.15|51.34|49.08|48.94|51.52|51.15
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|38.08|38.02|36.95|36.81|37.13|36.72|36.62|36.61|37.07|37.57|37.76|38.07|38.12|37.75|37.34|37.1|36.83|36.39|36.38|36.35|36.14|35.44|34.66|34.53|33.49|33.38|32.88|32.84|33.08|33.05|32.84|33.5|33.8|34.13|34.36|34.37|33.53|33.86|33.58|33.2|33|33.58|35.2||35.6|35.48|35.29|35.23|35.54|35.46|35.54|35.83|35.93|35.52|34.79|34.55|34.47|34.53|33.32|33.44|33.34|33.7|33.31|33.33|33.15|33.1|34.2|34.27||33.83|33.93|33.77|33.42|33.27|33.77|33.94|33.86|34.98|35.23|34.85|34.96|34.67|34.77|34.71||34.75|34.79|34.87|34.68|34.71|34.77|34.77|34.74|35.52|35.49|35.32|35.4|35.54|35.03|35.15|35.43|35.01|33.96|34.26|34.52||34.19|33.21|33.76|33.48|33.52|32.56|32.61|33.05|33.34|33.55|33.24|33.49|33.55|33.35|33.06|32.57|32.51|32|31.95|32.22|30.55|30.73|31.06|30.6|30.79|30.69|30.52|30.73|30.87|30.97|30.87|30.23|30.19|30.22|30.17|30.3|30.18|29.46|29.58|29.98|29.68|29.65|29.54|29.65|29.4|29.82|30.06|29.7|29.29|28.96|28.8|28.86|28.57|28.18|28.74|28.58|28.27||28.33|28.03|27.66|27.11|27.41|27.33|26.77|26.23|26.77|27.2|26.83|27.26|27.42|27.4|26.61|26.55|26.53|26.74|27.62|28.04|28.08|28.03|27.97|27.64|27.64|27.35|27.57|27.15|27.16|26.77|26.2|26.03|25.93|25.63|25.24|25.57|25.83|26.02|26.02|25.76|25.92|25.47|24.91|25.02||25.04|25.07|25.45|25.81|26.31|26.45|26.83|26.87|27.5|27.46|27.47|27.55|27.48|27.43|27.35|26.85|26.57|26.24|25.72|25.66|26.15|26.73|26.61|26.22||26.57|26.64|26.24|25.53|25.78|25.88|26.06|26.38|27.8|27.42|27.89|28.42|28.26|28.08|28.51|27.89|27.96|27.87
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|21.29|21.29|21.18|21.25|21.57|20.61|20.58|20.71|20.92|20.89|20.9|20.76|20.5|19.98|19.98|19.85|19.94|19.75|19.88|20.3|19.3|18.91|18.97|18.9|19.46|19.63|19.75|19.67|20.16|20.29|20.15|20.23|20.18|20.2|20.21|20.5|19.76|19.97|19.92|19.42|19.38|19.27|19.52||19.47|19.71|18.95|18.52|18.7|18.59|18.64|18.65|18.65|18.75|18.45|18.05|18|18.33|18.02|18.31|18.31|18.4|18.46|18.59|18.44|18.69|18.87|18.62||18.55|18.74|19.09|19.36|19.34|19.08|19.16|19.31|19.92|20.08|19.92|19.96|19.9|19.51|19.5||19.77|19.95|19.94|19.81|19.89|19.59|19.32|19.39|19.43|19.45|19.45|19.45|19.74|19.59|19.71|19.32|19.34|19.29|19.08|18.91||18.98|18.66|18.47|18.48|17.05|16.87|16.55|16.43|16.55|16.58|16.3|16.54|16.63|16.76|16.49|16.28|16.24|16.1|16.09|16.06|15.88|16.04|16|15.85|15.95|15.94|15.9|15.98|16.06|15.98|15.83|15.65|15.69|15.67|15.2|15.08|15.2|14.9|14.88|15.1|14.95|14.99|14.86|15.17|14.63|14.4|14.57|14.58|14.31|14.28|14.23|14.35|13.6|13.32|13.49|13.15|13.1||13.2|12.68|12.49|12.06|12.23|12.39|12.37|12.12|12.04|12.71|13.22|13.32|13.29|13.14|12.8|12.75|12.52|12.59|13.41|13.79|13.39|13.45|13.77|14.08|14.2|13.62|14.43|14.4|14.47|14.36|14.19|13.74|13.71|13.61|13.21|13.41|13.52|13.54|13.64|13.46|13.33|13.23|12.99|13.07||13.07|13.01|13.22|13.06|13.52|13.54|13.76|14.13|14.26|14.65|14.65|14.76|14.84|14.94|14.82|14.35|14.08|13.78|13.45|13.92|14.47|15.08|14.71|15.14||15.47|15.04|14.55|14.09|14.14|14.09|14.01|14.12|14.72|14.43|14.41|15.21|15.33|15.12|14.87|14.46|14.76|15.14
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|15.28|15.03|14.62|14.58|14.74|14.68|14.88|14.83|15.23|15.51|15.64|15.8|15.63|15.56|15.25|14.78|14.8|14.77|14.92|15.03|14.95|14.29|14.41|14.56|14.51|14.42|14.62|14.63|14.48|14.3|14.12|14.44|14.39|14.26|14.62|14.78|14.72|14.95|15.12|14.94|14.82|14.87|15.35||15.81|15.85|16|15.98|16.21|16.33|15.93|16.12|16.08|16.18|15.77|15.6|15.8|16.06|16.45|17.68|18.67|18.22|17.82|17.82|17.91|17.8|18.51|18.56||18.54|18.76|18.54|18.28|18.28|18.21|18.09|17.89|17.46|17.12|16.64|16.66|16.61|16.66|16.68||16.74|16.84|16.81|16.71|16.66|16.58|16.47|16.39|16.53|16.58|16.66|16.54|16.73|16.59|16.64|16.67|16.32|15.81|15.94|16||15.88|15.98|16.36|16.2|16.68|16.71|17.23|17.22|16.35|16.47|16.52|16.39|16.31|16.08|15.8|15.03|14.3|14.21|14.07|14.16|14.19|14.31|14.04|13.85|14|13.58|13.49|13.74|13.88|13.85|13.75|13.7|13.74|13.57|13.23|13.3|12.92|12.78|12.27|12.32|12.36|12.39|12.46|12.43|12.31|12.4|12.61|12.46|12.4|12.39|11.83|11.92|11.87|11.85|11.91|11.82|11.94||12|11.7|11.76|11.33|11.55|11.59|11.43|11.27|11.36|11.77|11.77|12.06|12.15|12.24|12.01|12.23|12.25|12.53|12.88|12.97|12.9|12.9|13.06|13.09|13.05|12.86|12.96|12.93|13.03|13|12.61|12.08|11.75|11.63|11.44|11.65|11.77|11.79|11.68|11.01|10.82|10.71|10.51|10.45||10.51|10.51|10.4|10.03|10.64|10.65|10.91|11.15|11.47|11.67|11.49|11.56|11.64|11.63|11.59|11.34|11.27|11.27|11.24|11.37|11.75|12.01|11.74|11.75||11.95|11.87|11.69|10.93|11.31|11.17|11.17|11.53|12.04|12.04|12.21|12.73|12.57|12.42|12.42|11.84|12.37|12.56
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|38.36|37.79|37.04|37.16|37.59|37.42|38.04|38.07|38.25|38.19|38.14|38.39|38.59|38.91|38.68|38.05|37.51|36.56|36.75|37.06|36.95|36.06|36.16|36.23|35.9|35.5|35.73|35.74|36.7|36.89|37.24|38.06|38.69|38.84|38.68|38.71|37.86|38.31|38.31|38.13|37.96|38.46|39.12||39.67|39.48|39.82|39.63|39.26|39.24|38.64|38.35|38.5|37.98|37.42|37.1|37.48|37.84|37.12|37.75|37.7|36.69|36.49|36.41|36.29|36.13|36.41|36.96||36.9|36.26|35.91|35.66|34.5|34.12|33.75|33.76|34.74|34.64|33.95|33.65|33.68|33.64|33.75||33.4|33.9|34.15|34.4|35.19|35.57|35.92|35.82|36.04|36.08|36.48|36.3|36.71|36.37|36.56|36.53|35.8|34.93|34.94|34.95||35.44|34.81|35.34|35.73|35.92|35.32|35.64|36.46|36.57|36.76|36.95|37.49|37.75|38.01|37.28|36.39|36.26|35.68|35.02|35.12|35.36|35.39|35.72|35.72|35.88|35.58|35.44|35.66|35.77|35.98|36.13|35.37|34.66|34.58|34.66|34.24|34.12|33.05|33.14|33.2|32.79|32.96|32.94|32.77|31.88|32.61|32.93|32.96|32.65|32.48|32.56|32.66|32.46|31.98|32.17|31.41|31.1||31.21|30.87|30.73|29.53|29.82|29.9|29.84|29.52|29.64|30.31|30.19|30.77|30.97|31.11|30.49|30.68|30.65|31.77|32.28|31.7|31.4|31.29|31.5|31.52|31.87|31.07|30.71|30.11|30.23|29.92|29.15|28.93|28.41|28.08|27.82|28.25|28.59|28.65|28.98|28.13|28.06|27.68|27.2|26.64||26.19|26.58|26.62|27.12|27.78|27.77|27.76|28.37|28.81|28.91|28.39|28.74|28.78|28.61|28.65|28.5|27.89|27.9|27.48|28.14|28.86|29.81|29.8|29.83||30.41|30.38|30.09|29.68|30.85|31.37|31.03|31.93|32.9|32.89|32.99|33.84|33.91|33.74|33.76|32.69|34.71|34.72
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|54.64|54.54|51.61|51.17|51.77|52.73|53.62|54.12|57.22|58.36|57.3|57.85|56.96|56.03|55.31|55.9|54.94|54.18|55.28|54.82|54.89|54.83|52.3|52.4|52.94|52.3|52.12|51.52|49.16|49.53|48.76|50.18|50.61|51.97|52.61|52.76|52.08|53|53.15|52.7|52.22|51.21|51.89||54.78|55.27|55.12|56.06|55.88|53.61|53.99|55.26|55.8|57.26|57.03|56.65|57.21|56.73|54.14|53.93|55.44|55.03|53.37|55.29|55.32|55.35|59.44|59.35||59.02|60.59|60.94|60.59|59.28|58.59|58.8|59.03|59.73|60.85|59.82|59.99|59.32|59.46|59.33||58.69|58.29|57.81|57.55|56.57|55.85|56.97|57.64|58.31|56.15|55.63|55.41|56.74|55.58|54.35|53.77|52.44|51.25|50.46|49.32||50.29|49.71|50.91|50.63|50.41|49.33|49.57|51.9|53|53.7|51.9|53.9|52.51|53.18|51.63|48.6|48.8|47.98|47.36|48.43|47.88|48.89|48.6|47.96|49.5|47.8|46.98|48.37|49.35|49.84|49.63|47.48|47.97|47.64|46.63|46.87|45.6|44|44.35|43.34|43.67|43.38|43.36|43.45|42.34|42.39|41.46|41.61|40.9|41.01|40.46|40.98|40.94|39.5|39.62|39.74|39.14||39.22|38.3|37.92|36.25|35.73|35.4|34.27|33.21|33.95|35.84|35.64|36.9|36.68|36.76|35.61|35.01|35.42|35.34|36.66|37.55|37.87|37.18|37.38|36.99|37.32|35.65|36.01|35.55|35.76|35.66|35.45|34.75|33.95|32.35|30.51|31.27|31.67|32.15|32.27|32.5|32.85|31.97|31.27|30.64||29.63|29.93|30.65|31.5|32.95|33.2|32.32|32.54|33.92|34.76|32.92|33.25|33.66|33.35|33.32|32.55|32.01|31.73|30.57|31.29|32.5|34.63|34.29|34.52||35.44|35.32|34.77|33.66|33.82|33.7|32.73|33.91|35.25|34.66|35.09|36.59|36.31|35.99|36.5|34.83|36.11|35.98
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|22.13|22.1|21.92|22.04|22.5|22.52|22.57|22.56|22.28|22.86|23.33|23.2|23.28|22.66|22.99|22.73|22.71|22.3|22.68|22.63|22.59|22.1|22.02|21.99|21.91|21.8|21.93|21.86|22.12|22.03|21.59|21.51|21.45|21.71|22.07|22.19|22.35|22.75|22.71|23.19|22.68|22.75|23.11||23.16|23.22|23.09|22.95|21.54|21.45|21.24|21.45|20.95|20.39|20.16|20.25|19.41|19.64|19.41|19.49|20.01|20.22|20.19|20.26|20.28|20.36|20.38|20.41||20.43|20.47|20.5|20.62|20.57|20.75|20.92|22.24|22.3|22.34|22.51|22.5|21.99|21.72|21.57||21.5|21.44|21.29|21.36|21.45|21.4|21.06|21.2|21.7|21.56|21.52|21.55|21.67|21.59|21.56|21.98|21.69|21.54|20.87|20.94||20.89|20.97|20.76|20.8|21.03|20.84|20.8|20.6|20.56|20.67|20.3|20.8|20.9|20.87|21|19.38|19.42|19.22|19.3|19.48|19.58|19.75|19.55|19.22|19.52|19.8|19.87|20.09|19.77|19.32|19.2|18.81|18.61|18.53|18.63|18.73|18.82|18.62|18.82|19.02|18.9|18.94|18.86|18.94|18.72|18.81|19.18|19.21|18.99|18.58|18.66|18.61|17.85|17.51|17.66|17.37|17.71||17.83|17.77|17.5|17.41|17.11|17.05|17.09|17.08|17.02|17.51|18.2|18.2|18.1|17.94|17.93|18.03|18.02|18.07|18.57|18.65|18.3|18.66|18.31|18.4|18.5|18.17|18.27|18.45|19.22|19.04|18.45|18.5|18.65|18.56|18.46|18.71|18.84|18.84|19.01|19.01|18.7|19.26|19.84|20.04||19.97|19.98|19.98|19.96|20.55|20.45|20.37|20.61|21.31|21.65|21.6|21.81|22.08|22.25|22.24|22.16|22.08|21.75|21.16|21.37|21.55|22.36|21.95|22.03||22.01|22|22.16|21.98|22.15|22.48|22.3|22.83|23.46|23.35|23.25|24.06|24.19|24.14|23.86|23.5|24|25.15
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|34.22|34.16|33.86|33.77|33.99|33.78|33.97|33.97|34.17|33.98|33.89|34|33.92|33.93|34.04|34.25|34.36|34.26|34.2|34.6|33.97|33.99|33.91|34.46|34|34.28|34.45|34.39|34.3|34.3|34.1|34.62|34.4|35.04|35.22|34.23|33.55|34.4|34.18|33.3|32.83|33.22|32.65||33.06|33.97|32.8|32.85|33.15|33.47|32.6|32.47|32.56|32.3|32.59|30.77|30.83|31.28|30.97|31.58|31.82|32.16|31.76|31.85|31.46|31.72|31.98|31.92||30.91|31|30.91|30.83|30.56|31.19|31.71|31.84|31.3|31.7|31.22|31.07|30.34|30.46|30.65||30.53|31.25|31.64|31.88|32.43|31.65|31.66|31.42|30.51|30.29|30.61|30.97|31.99|32|31.9|30.62|29.98|29.06|29.3|29.26||29.44|28.79|29.01|29.13|29.64|29.39|29.68|30|29.71|29.77|30.27|30.45|31.1|31.87|32.24|33.52|33.64|33.79|33.24|33.64|33.97|34.97|32.35|31.94|31.7|31.59|31.3|31.3|31.76|32.85|31.5|30.86|30.47|30.72|30.5|30.29|30.89|30.19|30.95|31|30.79|30.93|31.49|31.86|30.34|30.5|30.85|31|29.93|30.15|29.97|29.99|29.98|28.38|28.19|28.2|28.39||28.54|27.64|28.14|26.8|27.21|27.22|27.53|27.45|27.1|27.72|27.5|27.9|28.11|28.14|27.27|28.02|28.57|29|31.32|30.96|30.33|30.01|31.03|29.91|29.38|28.56|30.2|30.5|30.9|31|30.75|30.55|30.29|30.15|30|30.32|30.48|30.47|30.46|30.18|30.62|30.36|30|29.6||29.72|30|30.19|30.88|31.96|32.43|32.4|32.45|32.57|32.5|32.89|32.75|32.96|33.23|34.49|34.34|33.29|33.23|32.84|32.24|32.45|33.15|33.23|33.6||33.78|33.17|33.41|33.26|33.98|34.28|34|34.99|34.49|34.44|33.75|34.37|34.32|35.74|36.01|34.99|35.35|36
00276|39135|/equities/gartner|SnP500/R1000GROWTH|42.91|42.2|41.02|40.76|41.36|41.39|41.03|41.09|40.95|41.67|41.8|42.39|42.19|42.4|42.14|41.68|41.43|41.16|40.91|40.99|40.37|40.03|39.95|40|39|38.89|38.84|38.81|39.15|39.21|38.52|39.12|38.59|38.51|38.97|38.91|37.76|37.76|37.82|38.31|37.98|38|38.77||38.41|36.8|37.91|38.16|38.53|38.59|37.8|38|38.85|36.89|36.35|36.36|36.3|35.97|35.84|36.27|36.63|35.22|34.44|34.66|34.43|34.37|34.9|34.87||34.73|34.83|35.1|35.27|34.55|34.32|33.94|34.11|33.72|33.75|33.8|33.97|33.86|33.57|33.59||33.49|33.78|34|33.69|33.6|33|32.87|32.81|32.77|32.43|33.18|33.17|33.3|33.09|33.58|33.78|33.02|32.5|32.6|32.67||32.77|32.21|32.41|32.14|32.2|31.83|31.62|31.98|32.07|32.17|32.24|32.07|31.64|31.55|32.3|32.02|32.06|32.03|31.94|31.69|31.65|31.83|31.55|31.13|30.98|30.86|31.16|31.35|31.64|31.33|31.36|31.1|31.35|30.71|30.62|31.23|30.89|30.14|30.04|29.54|29.1|28.92|28.91|28.67|28.29|28.39|28.47|28.28|28.02|27.79|27.9|28.05|27.86|27.94|28.14|28.4|29.99||29.94|29.7|29.31|28.92|29.07|29.03|28.85|28.56|28.09|28.4|28.17|28.35|28.77|28.5|28.08|27.61|27.62|28.11|28.58|25.65|25.49|25.58|25.68|25.44|25.62|25.26|25.11|25.27|25.79|25.59|25.11|24.48|24.1|23.99|23.9|24.28|24.52|24.57|24.62|24.79|24.67|23.93|23.7|23.73||23.7|23.58|23.83|24.35|24.83|25.11|25.1|25.43|25.97|26.51|26.18|26.29|26.41|26.58|25.42|25.07|24.75|24.63|24.05|24.09|24.77|25.25|25|24.67||25.11|25.25|24.96|24.1|24.17|23.8|24|24.79|25.24|24.89|24.63|25|24.96|24.52|23.78|23.39|24.46|24.75
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|72.86|72.73|71.43|71.19|72.38|71.8|73.44|73.59|74.76|75.37|75.2|74.88|74.89|74.7|78|76.99|76.71|76.5|76.74|77.14|76.98|76.62|76.28|76.44|75.28|75.39|74.83|75.28|75.93|76.66|76.29|77.01|76.88|77|76.6|78.12|75.44|76.87|76.79|76.8|76.45|76.73|77.34||78.27|77.51|77.8|77.72|77.65|77.72|77.9|78.21|77.96|76.49|75.98|76.44|76.75|76.13|75.41|76.2|76.5|75.19|74.28|73.09|73.86|73.47|72.67|73.04||72.28|72.15|71.9|71.78|71.75|72.3|71.98|70.82|70.42|70.57|71.33|71.11|71.44|71.24|71.33||71.34|70.53|70.72|70.47|70.5|70.49|69.98|70.39|69.84|69.73|69.18|68.77|69.13|67.8|67.87|68.4|67.81|66.59|66.52|67.7||68.47|66.62|66.6|67.22|67.06|65.73|66.38|67.19|67.18|68|69.1|69.61|69.8|69.97|69.3|68.77|69.1|68.85|68.13|67.88|65.53|64.43|65.13|64.73|65.16|64.35|63.67|64.48|64.05|64.2|64.52|63.57|63.53|63.65|64.03|63.77|63.48|62.73|63.43|64.6|63.19|63.35|63.96|63.75|62.85|63.92|64.21|63.73|62.81|61.37|61.3|62.07|62.88|61.25|60.42|59.85|59.3||59.99|58.96|58|56.43|57.53|57.41|57.72|57.71|58.79|60.36|60.51|62.35|62.67|62.79|60.7|61.16|61.02|63.18|64.44|64.4|64.02|63.79|63.46|63.2|63.15|61.52|62.69|62.57|62.74|63.08|61.87|61.4|60.44|59.22|59.04|61.29|61.83|61.61|60.83|60.43|60.86|61.08|60.27|59.71||59.25|58.84|59.69|61.57|63.42|63.68|65.1|65.63|67.35|68.08|67.09|66.55|66.61|66.67|65.41|64.7|64.24|63.84|62.93|65.32|67.06|69.1|67.99|68.42||68.69|68.48|67.45|66.16|67.28|67.68|68.26|70.35|72.34|72.32|72.67|74.39|74.47|73.54|74.25|72.1|75.23|75.61
00278|8193|/equities/general-electric|SnP500/R1000VALUE|159.95|157.95|156.41|153.8|156.11|154.42|154.65|155.03|156.65|157.8|157.65|158.57|158.64|159.57|157.65|154.95|155.95|153.11|152.88|153.26|152.26|150.42|152.03|152.26|151.88|150.95|150.03|151.95|154.49|157.49|157.88|159.26|159.88|158.34|160.41|160.95|158.72|162.8|162.03|160.57|158.8|159.11|163.11||166.1|165.95|165.26|165.26|166.49|164.87|163.87|164.8|163.87|161.49|159.95|159.68|161.18|160.72|156.03|159.49|156.34|155.34|155.95|154.72|153.57|142.96|143.3|146.03||144.88|144.57|144.03|144.65|144.19|143.5|143.96|143.96|143.11|142.27|141.11|141.11|142.19|141.57|140.19||139.57|139.04|138.42|136.88|136.65|137.42|136.19|137.61|137.65|137.5|132.5|131.73|132.88|129.65|129.19|128.27|125.35|122.66|123.42|122.12||122.89|122.19|124.12|124.81|124.58|122.42|124.27|126.35|126.04|127.04|128.19|129.35|129.5|129.65|127.58|123.81|123.58|124.42|124.04|125.31|124.12|125.5|125.5|124.58|125.89|124.58|125.04|125.65|129.12|133.73|134.5|133.04|132.73|132.96|131.65|130.73|127.5|125.89|127.12|128.35|126.58|127.04|128.04|128.12|126.04|128.19|128.42|127.65|126.27|125.42|126.65|125.19|125.42|123.66|123.04|121.43|119.2||119.66|116.89|116.12|112.12|113.2|113.5|113.89|112.89|113.43|117.43|116.73|120.27|121.04|121.04|119.12|119.35|120.58|123.27|125.65|126.58|126.5|127.19|126.96|127.04|126.65|124.89|124.89|124.42|127.42|124.27|121.89|117.58|116.89|115.43|113.35|115.81|117.5|117.66|118.04|115.27|115.27|116.66|112.74|110.08||109.66|110.97|112.97|113.74|116.93|116.5|118.81|122.19|124.35|126.5|123.42|122.5|123.73|121.89|122.12|120.04|122.04|120.73|119.58|121.12|123.66|126.73|126.04|126.96||128.35|128.27|126.81|122.81|126.04|126.35|129.38|133.65|137.42|136.27|138.73|141.73|142.27|141.03|141.27|136.04|139.57|142.19
00279|263|/equities/general-mills|SnP500/R1000VALUE|37.99|38.17|37.55|37.5|37.38|37.09|36.87|36.74|36.77|36.44|36.35|36.63|36.69|36.62|36.69|36.79|36.9|36.65|36.76|36.91|36.7|36.6|37.23|37.21|36.98|36.44|36.57|36.68|37.22|37.38|37.45|37.48|37.3|36.99|37.25|36.99|37|37.27|37.45|37.16|37.3|37.27|36.92||36.21|36.2|35.95|36.21|36.14|35.93|35.92|35.93|35.75|35.71|35.63|35.05|34.94|35.02|35.06|35.49|35.86|36.11|36.58|36.77|37.17|37.23|36|36||36.53|36.63|36.76|36.2|36.06|36.01|36.39|36.68|35.72|35.96|35.9|35.56|35.68|35.81|35.85||35.91|35.67|36.39|36.36|36.45|36.77|36.6|36.47|36|35.86|35.79|35.53|35.44|35.6|35.88|35.82|35.71|35.48|35.5|35.27||35.31|35.22|35.35|35.36|35.4|35.8|36.01|36.67|36.58|36.7|36.13|36.71|36.81|36.59|37|36.97|37.44|37.7|37.63|37.53|37.26|37.6|37.7|37.39|37.51|37.49|37.36|37.44|37.44|37.54|37.52|36.95|37.18|37.26|37.42|37.3|37.4|37.17|36.96|37.21|37|36.97|37.23|37.36|37.43|37.14|36.12|36.5|36.89|36.78|36.75|36.66|37.3|37.2|36.74|36.47|36.17||36.33|36.31|36.49|36.2|36.2|36.02|35.41|35.58|35.7|35.62|35.2|35.29|35.54|35.54|35.16|35.17|34.44|33.98|34.15|33.87|33.73|34.52|34.7|34.42|35.03|34.48|35.11|35.91|36|35.69|35.58|35.48|35.56|35.42|35.7|36.08|36.31|36.41|36.61|36.27|36.72|36.83|36.46|35.93||35.64|35.68|35.9|37.43|37.64|37.8|38.01|37.99|38.14|38.85|38.98|38.98|38.4|38.46|38.32|37.78|38.04|37.71|37.7|37.84|37.14|37.57|37.15|36.35||35.92|35.8|35.72|35.48|36.15|35.86|36.44|36.9|37.23|36.99|36.67|37.1|36.76|36.39|36.05|35.51|36.45|36.42
00280|239|/equities/gen-motors|SnP500/R1000VALUE|31|30.38|29.91|30.34|30.72|30.86|31.32|31.34|31.45|32.75|32.84|33.28|32.87|32.72|32.63|31.55|31.64|31.17|31.58|31.7|31.6|31.28|31.35|32.3|31.95|32.39|32.53|32.49|32.3|32.05|31.78|32.76|32.82|32.5|33.08|33.17|33.17|33.75|33.74|34.2|35|35.94|36.15||36.76|36.7|36.84|36.41|36.56|36.57|36.64|36.91|37.05|37.09|36.73|36.06|36.56|37.23|37.05|38.02|38.95|38.91|38.49|37.86|37.85|37.29|37.93|38.33||38.47|38.71|39.37|39.43|39.36|39.33|39.48|38.3|37.99|38|36.96|36.98|36.3|35.67|34.89||35.52|34.95|33.94|34.05|34|33.86|34.01|33.92|34.05|33.99|34.43|34.73|34.89|34.78|34.6|34.98|34.95|34.25|33.81|33.81||33.8|33.99|34.48|34.5|35.99|||||||||||||||||||||||||||||||||||||||||||||||0.43||||||||||||||0.43|||0.43|0.49|0.52|0.56|0.53|0.43|0.4|0.39|0.4|0.41|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.43|0.43|0.43|0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.44|||0.43|0.43|0.45|0.45|0.43|0.45|0.46|0.46|0.47|0.47|0.47|0.47|0.49|0.5|0.5|0.5|0.5|0.53|0.52|0.52|0.53|0.53|0.53||0.52|0.56|0.56|0.55|0.57||0.54|0.57|0.6|0.6|0.58|0.59|0.6|0.6|0.6|0.56|0.58|0.61
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|52.58|53|52.21|52.03|53.72|54.05|54.2|54.35|54.25|54.09|54.37|54.74|54.58|54.5|54.45|53.74|53.66|52.93|53.19|53.37|52.79|52.49|52.86|53|52.07|51.78|51.72|51.72|52.07|52.34|52.42|53.05|53.33|52.99|53.84|54.06|53.33|53.68|53.19|52.59|52.22|52.94|55.7||55.28|54.32|54.24|53.81|54.29|54.07|53.72|53.75|53.71|53.12|52.61|52.03|52.8|53.2|52.24|52.58|52.13|51.8|51.35|51.31|50.73|51.33|51.12|51.21||51.29|51.61|52.03|52|51.92|51.49|51.52|51.74|52.4|52.38|51.49|51.59|51.57|51.48|51.4||51.52|51.61|51.55|51.27|51.39|51.25|51.11|51.15|51.08|50.91|51.16|51.06|51.44|50.64|50.19|49.74|48.75|48.43|48.5|48.66||48.84|47.67|48.1|47.63|47.82|47.21|47.51|47.94|47.45|47.65|47.51|48.22|48.29|48.33|48.52|47.96|48.16|48.39|48.14|47.66|47.26|47.82|48.07|47.82|48.08|47.86|47.86|48.21|48.43|45.79|45.91|45.34|45.34|45.1|44.96|44.85|44.86|44.7|44.93|45.32|45.08|45.26|44.98|44.94|44.41|44.85|44.57|44.36|44.03|43.65|43.57|43.59|43.5|42.8|42.8|42.63|43.7||44.55|43.91|43.35|42.41|42.95|43.02|43.09|42.83|42.86|43.35|43.07|43.62|43.92|43.35|42.28|42.3|42.9|43.41|44.13|44.52|44.05|44.12|44.19|43.94|43.96|42.99|43.75|43.38|43.98|43.83|43.17|43.51|43.55|43.28|43.66|43.44|42.32|42.07|42.3|40.88|41.28|40.92|40.25|40.16||40.15|39.97|40.25|40.2|40.95|40.55|40.6|41.05|42|42.25|41.9|41.7|41.61|41.59|41.44|40.85|40.4|39.75|39.58|39.69|40.05|41.19|41.05|41.01||41.04|40.94|40.54|39.82|39.57|39.83|40.3|40.98|41.88|41.49|41.99|42.78|42.85|43.04|42.57|40.49|41.96|42.3
00282|39277|/equities/global-payments|SnP500/R1000VALUE|26.03|26.14|26.04|25.8|26.15|26.16|26.36|26.3|26.36|26.21|26.23|26|26.18|25.26|25.45|24.55|24.35|24.23|24.12|24|23.77|23.62|23.7|23.62|23.21|23.29|23.39|23.54|23.57|23.75|23.93|24.27|24.36|24.32|24.26|24.41|24.21|24.18|24.16|23.98|23.82|24.39|24.79||24.83|24.82|24.98|24.9|24.85|24.7|24.46|24.73|24.75|24.43|24.39|24.24|24.3|24.1|23.86|23.94|23.89|23.95|23.76|23.73|23.67|23.88|24.38|23.93||23.7|23.8|23.93|24|24|23.9|23.39|23.25|23.45|23.71|23.41|23.39|23.34|23.3|23.09||23.05|22.95|22.61|22.57|22.45|22.41|22.4|22.27|22.18|22.14|22.07|21.88|21.57|21.33|21.44|21.29|21.34|20.8|20.74|20.86||20.73|20.47|20.55|20.64|20.7|20.33|20.41|20.7|20.73|20.71|20.73|20.63|20.54|20.2|20.16|19.92|19.91|19.68|19.58|19.75|19.84|20.04|20|19.67|19.46|19.55|19.41|19.57|19.5|19.58|19.52|19.65|21.38|21.09|21|21.02|21.04|21.11|21.76|21.59|21.28|21.05|21.01|20.75|20.5|20.6|20.68|20.68|20.65|20.5|20.37|20.35|20.33|20|19.89|19.65|19.69||19.88|19.55|19.39|19.05|19.3|19.18|18.97|18.9|18.8|19.07|18.98|18.91|19.07|19.02|18.77|18.75|18.91|19.21|19.5|19.61|19.34|19.18|19.25|19.25|19.3|18.89|18.77|18.29|20.28|20.05|19.86|19.43|18.82|18.71|18.69|19.02|19.18|19.22|19.18|18.86|18.83|18.84|18.73|18.46||18.22|18.33|18.61|19.08|19.41|19.42|19.48|19.75|19.96|21.43|21.37|21.38|21.44|21.34|21.05|20.83|20.77|20.41|20.16|20.54|20.95|21.18|20.83|21.09||21.31|21.15|20.96|20.62|21.02|21.02|21.03|21.47|21.54|21.2|21.32|21.57|21.01|20.78|21.04|21.5|22.25|21.56
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|29.75|29.75|29.2|29.15|29.56|29.48|29.99|29.84|29.99|30.18|30.25|30.08|30.23|30.16|29.97|29.55|29.56|29.39|29.55|29.39|29.16|29.04|29.47|29.33|29.01|28.44|28.48|28.64|28.74|29.12|28.89|29.27|29.27|29.33|29.08|28.93|28.68|29.2|29.05|28.62|28.36|28.74|28.84||29.25|28.87|28.46|28.14|28.25|28.24|28.24|28.72|28.69|28.67|28.32|27.92|28.25|28.24|27.96|28.22|28.33|28|27.68|27.43|27.48|27.41|27.32|27.54||27.39|27.47|27.58|27.51|27.43|27.56|27.52|27.51|27.25|27.05|26.76|26.9|27.04|27.14|27.12||27.24|27.24|27.08|27.05|26.98|27.03|27.42|27.67|27.75|27.45|27.93|27.51|27.4|27.29|27.07|26.89|26.2|25.94|25.99|26.03||26.17|25.9|26.18|26.22|26.36|25.82|25.9|26.33|25.97|26.2|26.34|26.35|26.27|26.61|26.33|25.73|25.68|25.68|25.56|25.74|24.77|24.84|24.95|24.72|24.85|24.5|24.49|24.6|24.53|24.72|24.59|24.35|24.27|24.28|24.29|24.35|24.39|23.7|23.91|23.99|23.88|24.08|24.1|24.24|23.85|24.51|24.81|24.47|24.19|24.08|24.17|24.44|23.94|23.46|23.36|23.09|23.08||23.28|22.92|22.81|22.02|22.24|22.34|21.92|21.73|21.78|22.26|22.08|22.82|22.98|22.88|22.52|22.88|22.79|23.47|23.92|24.07|23.69|23.76|23.8|24.08|24.33|23.91|24.44|23.14|23.21|22.98|22.85|22.52|22.62|22.36|22.07|22.2|22.67|22.89|23.16|22.97|23.1|23.04|22.77|22.36||21.98|22.15|22.85|23|23.45|23.14|22.76|22.99|23.55|24.08|23.5|23.54|23.65|23.62|23.5|23.09|23.04|22.88|22.41|22.28|22.7|23.44|23.25|23.02||23.45|23.46|22.65|22.11|22.53|22.52|22.56|22.98|23.38|23.06|23.19|23.8|23.9|23.9|23.64|22.8|23.69|23.72
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|16.09|15.76|15.67|15.28|15.19|14.95|15.28|15.1|15.08|15.3|15.65|15.59|15.37|15.24|15.47|15.07|15.06|14.84|15.2|15.51|15.15|15|15.71|15.44|15|15.16|14.95|15.1|15.45|15.05|14.33|14.47|14.18|13.91|14.03|14.22|14.03|14.34|14.2|13.94|13.97|14.25|14.56||15.15|14.96|15.2|14.87|14.29|14.37|14.37|12.92|13|13.18|12.96|12.29|12.19|12.18|11.88|12.29|12.45|12.74|12.18|11.93|12.04|12.02|12.17|12.22||12.53|13.19|13.24|13.25|13.17|13.24|12.79|12.81|12.5|12.49|11.94|11.96|12|12.18|12.14||11.93|12.01|12|11.82|11.9|11.8|11.6|11.7|11.77|11.58|11.73|10.63|10.65|10.49|10|10.12|9.99|9.68|9.94|10.09||10.2|10.15|10.3|10.47|10.29|9.95|10.1|10.25|10.3|10.35|10.41|10.77|10.71|10.52|11.04|10.38|10.36|10.53|10.65|11.33|11.76|11.89|11.98|11.81|12.14|12.02|12.03|12.14|12.06|11.93|11.97|11.91|11.92|11.65|11.12|10.94|10.95|10.91|11|10.91|10.96|10.86|10.98|10.84|10.82|11.05|11.38|11.33|11.16|10.83|10.83|10.77|10.72|10.44|10.26|9.96|10.29||10.5|10.26|9.71|9.52|9.7|9.86|10.07|9.73|9.59|9.97|10.04|10.54|10.61|10.45|10.16|10.63|10.3|10.65|11|11.29|11.27|11.53|11.54|11.51|11.5|11.19|12.66|12.26|12.56|12.51|12.25|12.27|11.87|11.37|11.18|11.63|11.71|11.55|11.51|11.09|10.94|10.75|10.4|10.39||10.32|10.23|10.48|11.04|11.52|11.66|11.88|12.15|12.58|12.62|12.23|12.12|12.29|12.36|12.15|11.61|11.31|11.28|11.25|11.68|12.05|12.25|11.84|11.9||12.33|12.19|11.7|11.27|11.42|11.64|11.7|12.26|13.22|13.34|13.25|13.61|13.21|13.03|13.04|12.86|13.75|13.73
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|17.99|17.93|17.87|17.69|17.75|17.78|17.85|17.52|17.66|18|18|17.8|17.99|17.97|17.76|16.94|16.98|16.92|16.74|16.61|16.52|16.29|16.32|16.39|16.11|16.09|16.1|16.05|16.24|16.08|16.44|15.22|15.2|14.78|14.8|14.79|14.78|15.21|15.25|15.2|15.47|14.49|14.77||14.55|14.73|14.29|13.94|13.44|13.3|13.24|13.3|12.9|12.98|12.86|12.94|12.87|12.74|12.72|13.11|13.24|13.16|13.4|13.78|13.79|13.28|13.15|13.15||12.81|12.64|12.81|12.79|12.74|12.79|12.75|12.68|12.59|12.84|11.94|11.83|11.94|12|12||12.93|12.93|13|13.15|13.02|13.19|13.16|13.31|13.47|13.06|13.15|13.68|13.72|13.24|13.41|13.62|12.87|12.94|12.88|12.82||12.88|12.68|12.76|12.57|12.94|12.59|12.77|13.09|13.2|12.99|12.29|12.52|12.53|12.87|11.85|11.75|11.79|11.95|11.85|11.67|11.56|11.28|11.19|10.8|11.27|11.08|11.15|12.36|12.49|13.71|14.28|14.29|14.28|13.96|13.14|12.92|12.74|12.62|13.09|13.02|12.79|12.89|13.07|13.09|12.95|13.09|13.34|13.29|13.15|13.19|13.17|12.88|13.14|13|13.02|12.95|13.25||13.79|12.99|13.06|13.31|13.66|13.63|13.58|13.5|13.64|13.78|13.62|13.91|14.08|14.24|14.13|14.24|14.23|14.58|14.83|14.94|15.07|15.48|15.7|15.81|15.97|15.75|15.67|15.75|15.69|15.62|15.26|15.11|15.02|14.73|14.75|14.59|14.62|14.66|14.72|14.65|14.72|14.5|15.53|15.7||15.63|15.73|15.9|16.07|16.42|16.05|15.31|15.49|15.76|16|15.97|15.96|15.93|15.99|16.03|15.88|15.89|15.74|15.57|15.93|16.21|16.34|16.14|16.22||16.25|16.25|16.1|15.91|16.42|16.38|16.56|16.99|17.19|17.46|17.32|17.54|17.55|18|18.08|17.56|18.39|18.65
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|50.84|49.94|49.03|47.79|46.87|46.26|46.08|46.54|48.6|49.13|48.62|50.18|49.97|50.55|50.74|50.47|49.85|49.17|48.77|46.63|46.65|46.55|45.93|45.75|44.98|44.58|44.43|44.5|45.17|44.73|44.57|46.24|46.71|47.38|47.6|47.53|46.53|47.58|47.46|47.18|47.3|47.54|48.64||48.68|48.84|47.69|46.13|46.16|45.08|44.82|45.1|45.68|47.22|46.92|46.93|46.9|45.75|45.39|44|43.94|43.65|40.35|40.32|40.5|39.41|40.06|40.19||40.02|40.22|40.2|39.61|38.48|39.07|39.73|39.58|41.08|41.48|41.14|41.15|40.84|40.06|40.2||40.5|40.57|40.48|40.59|40.68|40.35|41.16|41.73|41.69|40.79|40.7|41.18|41.69|41.15|41.38|40.77|39.45|38.48|38.04|37.12||37.58|36.83|37.54|38.05|37.77|35.75|35.63|36.74|36.39|36.32|34.94|33.99|33.54|32.99|33.06|31.74|31.99|32.56|31.98|34.76|34.49|35.22|35.06|35|34.48|34.06|33.64|34.48|35.89|35.7|35.85|35.11|35.14|34.99|34.25|34.35|34.24|33.54|33.63|33.84|33.57|32.9|33|32.92|32.15|32.4|32.13|31.92|31.25|31.55|31.27|31.81|31.73|31.13|30.98|30.35|30.28||30.72|30.21|29.97|28.71|29.12|29.34|28.66|28.12|29.14|28.5|28.34|28.7|28.98|29.09|28.24|28.81|28.76|29.7|30.34|31.2|31.15|31.35|31.55|31.4|31|29.99|30.54|30.45|31.07|30.86|30.61|30.71|30.64|30.58|29.43|28.04|28.32|28.49|28.63|28.89|28.75|28.84|28.06|26.93||26.05|25.24|25.62|25.49|26.97|26.34|25.8|26.12|27.3|27.74|27|26.64|26.79|25.55|24.93|24.76|24.3|24.22|23.24|23.8|23.99|24.14|23.84|23.56||27.03|27.25|26.5|25.69|26.74|26.82|26.78|28.4|28.84|28.66|29.33|29.87|29.5|29.09|28.68|28.62|30.24|30.84
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|7.92|8.12|7.3|7.09|7.03|7|6.97|6.87|6.89|6.86|6.9|6.96|6.98|6.88|6.94|6.84|6.92|6.71|6.58|6.53|6.39|6.3|6.32|6.38|6.46|6.57|6.62|6.55|6.42|6.47|6.54|6.5|6.41|6.43|6.46|6.45|6.36|6.54|6.54|6.55|6.38|6.36|6.4||6.38|6.16|6.26|6.35|6.45|6.46|6.58|6.62|6.53|6.53|6.42|6.07|5.82|5.92|5.82|5.67|5.76|5.85|6|6.2|6.37|6.34|6.15|6.16||6.17|6.19|6.22|6.15|6.14|6.15|6.18|6.26|6.4|6.47|6.47|6.47|6.36|6.37|6.34||6.34|6.34|6.36|6.4|6.47|6.44|6.46|6.53|6.65|6.6|6.91|6.92|6.9|6.86|6.9|6.92|6.96|6.94|6.89|7||7|6.82|6.77|6.66|6.59|6.48|6.33|6.32|6.21|6.22|6.29|6.36|6.34|6.36|6.29|6.19|6.37|6.31|6.36|6.79|6.76|6.95|6.96|7.08|7.1|7.04|6.98|6.97|6.96|6.93|6.94|6.82|6.87|6.77|6.63|6.66|6.69|6.55|6.55|6.52|6.28|6.19|6.19|6.12|6.01|6.33|6.46|6.48|6.48|6.47|6.55|6.45|6.47|6.47|6.5|6.43|6.52||6.53|6.46|6.23|6.04|6.19|6.2|6.36|6.33|6.4|6.63|6.62|6.8|6.93|6.88|6.65|6.77|6.8|6.87|6.97|6.42|6.4|6.43|6.37|6.4|6.43|6.29|6.42|6.39|6.54|6.53|6.17|6.33|6.35|6.27|6.18|6.44|6.51|6.5|6.49|6.29|6.26|6.22|6.12|6.26||6.2|6.18|6.12|6.24|6.52|6.32|6.49|6.6|6.93|7.22|7.21|7.26|7.24|7.32|7.33|7.17|7.09|6.98|6.72|6.74|6.9|7|6.84|6.88||6.94|6.95|6.79|6.66|6.7|6.68|6.68|6.91|7.12|7.09|7.09|7.28|7.25|7.11|7.04|6.8|7|7.18
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|38.19|38.39|39.29|40.28|41.15|41.79|40.62|40.3|39.82|40.46|40.81|41.52|42|42.41|43.15|42.51|42.44|41.46|41.2|41.5|40.37|40.24|41.03|41.29|41.07|40.98|41.08|41.08|40.99|41.11|40.76|41.91|41.86|41.67|40.39|40.88|40|41.01|41.5|40.98|40.95|41.38|41.69||42.48|42.69|43.14|42.73|43|43.14|42.04|41.44|41.35|41.45|41.17|40.62|40.39|40.7|39.97|40.59|40.43|39.78|39.96|37.32|36.44|36.45|36.8|37.13||37.13|36.92|37.22|36.84|36.68|37.16|36.66|36.28|35.41|35.4|34.85|34.98|35.24|34.74|34.66||35.19|35.59|35.45|34.6|34.55|34.26|34.1|33.91|33.94|33.92|34.07|34.12|34.14|33.58|33.31|33.27|32.83|31.62|31.64|31.56||31.89|31.44|31.75|31.93|32.21|31.37|31.29|32.07|32.36|32.49|32.3|32.6|33.11|33.74|33.51|31.99|31.6|31.18|30.84|31.19|31.39|31.77|31.91|31.63|31.89|31.06|31.72|32.63|32.65|32.5|32.67|31.93|31.88|31.84|31.18|31.68|32.22|29.49|28.98|29.24|28.56|28.7|28.68|28.54|27.88|28.43|28.66|28.76|28.72|28.7|29|27.76|27.54|26.85|26.85|26.75|26.9||27.17|26.24|25.75|24.72|25.11|25.03|24.66|24.3|24.49|25.51|25.35|26.41|26.92|26.84|26.11|25.84|25.88|27.05|27.95|28.52|28.27|28.71|27.85|28.13|28.28|27.31|27.95|28.23|29.17|28.88|28.51|28.04|28.05|27.15|24.02|24.79|25.23|25.26|25.3|23.96|23.88|23|22.34|22.49||22.69|22.36|23.79|23.45|24.54|24.49|24.85|25.28|26.5|27.31|27.46|27.39|27.82|27.99|27.85|27.07|27.71|27.15|26.82|27.5|28.35|30.07|29.53|30.49||31.27|31.14|30.77|29.94|31.25|31.16|31.29|32.87|33.79|33.15|32.58|34.05|34.3|34.11|33.22|31.7|32.25|32.63
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|27.73|27.38|26.95|26.91|26.89|26.52|27.08|27.2|27.63|27.84|28.1|28|27.53|27.97|27.81|27.02|27.09|26.82|27.33|26.92|26.7|26.46|26.85|26.63|25.9|25.56|25.82|25.84|27.28|27.73|27.95|28.52|28.59|28.96|29|29.11|28.71|30.09|29.8|29.45|29.44|29.8|30.49||31.08|30.86|30.24|29.6|29.88|29.89|29.44|29.92|30.18|29.93|29.39|28.9|28.78|28.92|28.07|28.82|28.72|28.3|27.99|28.04|28.05|27.75|28.52|28.64||28.51|28.42|28.44|28.34|27.73|28.21|28.55|28.46|28.11|27.9|26.56|26.73|26.8|27.04|27.09||27.47|27.48|27.19|26.57|26.28|25.93|26.14|26.07|26.14|25.79|25.3|25.29|24.57|24.21|24.03|24.1|23.32|22.54|22.72|22.94||23.13|22.88|23.48|23.7|24.2|24.02|24.47|24.8|25.27|25.74|26|26.49|26.57|26.78|26.32|25.77|24.03|24.23|24.26|24.98|24.94|25.06|24.83|24.32|24.55|23.86|24.16|24.43|24.54|24.81|25.02|24.43|24.13|24.1|23.9|23.95|23.9|23.41|23.46|23.66|23.56|23.5|22.74|22.7|22.48|22.7|23.73|23.03|23.03|22.96|23.09|23.45|23.65|22.99|22.78|22.32|22.22||22.52|21.79|21.45|20.34|20.19|20.4|19.97|19.64|19.86|20.46|20.25|21.1|21.28|21.29|20.67|21.2|20.98|21.99|22.68|23.01|22.68|23.08|23.98|24.12|24.27|23.59|23.58|23.18|23.84|23.78|23.67|23.08|22.77|22.19|22.06|22.6|23.35|23.68|24.07|23.52|23.56|22.84|22.44|22.8||22.37|22.39|22.59|23.22|24.3|24.17|24.47|24.9|25.16|25.8|25.3|25.31|25.5|25.58|25.54|24.04|23.95|23.78|22.82|23.9|24.67|25.9|25.55|25.33||25.59|25.53|25.09|24.32|24.74|24.47|24.9|26.2|26.63|26.55|26.63|27.4|27.4|27.43|27.57|26.59|28.06|28.43
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|45|45.03|44.64|44.62|45.57|46|46.08|46.86|47.42|47.67|47.6|47.63|47.15|47.53|47.61|47.42|47.4|47.02|47.37|47.51|46.94|46.37|46.7|46.99|46.49|46.25|46.19|46.36|47|47|47.27|47.36|47.49|47.21|46.67|46.27|45.1|45.16|45.09|44.7|44.33|44.99|45.57||45.86|46.16|45|45.01|45.27|45.75|45.73|46.02|45.85|45.82|45.05|44.71|44.21|44.49|44.31|45.05|45.09|44.98|44.54|44.62|45.28|44.76|44.82|44.46||45.33|44.94|46.21|46.97|46.22|46.51|46.33|46.57|46.59|47.75|48.29|48.46|48.29|48.69|48.7||49.63|49.74|49.74|49.58|49.49|49.38|49|49.75|49.95|49.81|49.7|50.01|50.17|49.66|49.5|49.05|48.5|47.99|47.29|47.8||47.85|47.26|47.8|47.79|47.55|46.53|47.15|47.17|47.24|47.45|46.92|47.46|47.37|47.4|47.56|47.51|47.4|46.79|46.31|46.04|46.21|46.18|46.75|46.03|46.42|46.6|46.6|48.78|45.72|46.37|46.57|45.86|46.03|45.76|46.15|46.04|45.92|45.37|45.18|45.85|45.11|45.37|45.23|44.63|44.24|45.15|45.53|45.55|45.13|44.48|44.5|44.17|44.28|43.38|43.65|43.98|44.09||43.7|43.04|41.8|40.69|41.14|41.06|41.28|41.12|41.87|42.95|42.82|43.89|44.59|44.17|42.86|42.95|42.66|43.13|43.86|44.11|43.32|43.58|43.62|43.22|43.21|42.47|42.37|42.39|42.55|42.56|41.03|40.65|41.1|41.01|40|40.91|41.79|42.19|42.47|42.2|41.66|41.52|41.11|41.16||41.06|41.71|42.39|42.72|43.51|43.22|43.71|41.49|42.67|43.38|43.39|43.1|43.03|41.86|41.21|40.54|40.63|39.31|38.73|39.48|39.85|40.82|40.3|40.39||40.84|40.59|40.18|38.94|39.93|40.2|40.64|41.98|42.59|41.65|40.59|42.2|42.49|42.19|40.9|39.6|39.9|39.81
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|31.98|32.19|33.1|32.54|32.38|32.5|32.45|32.59|33.34|33.99|33.85|34.2|34.05|33.87|34.1|34.11|34.57|34.01|33.11|33.1|32.95|32.68|32.39|33.39|33.08|31.93|31.95|31.5|31.05|31.29|31.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|35.18|34.84|34.52|34.35|34.66|34.18|33.81|34.05|34.18|34.28|34.29|34.51|34.68|34.58|34.82|34.58|34.43|33.76|33.67|33.58|33.68|33.68|33.76|34.86|34.57|33.92|34.19|34.48|34.58|34.68|34.07|34.37|34.16|33.88|33.78|33.8|33.44|34.66|34.78|33.75|33.63|34.01|33.77||33.96|34.07|34.68|34.48|34.06|33.59|33.57|33.54|33.75|33.9|33.97|34.02|34.03|34|34.13|34.18|33.76|33.69|33.29|32.96|33.06|33.39|32.98|33.14||33.25|33.13|33.02|33.34|33.22|33.67|33.98|33.93|34.35|34.11|33.69|33.58|33.7|33.77|33.46||33.03|32.79|32.62|32.08|31.64|31.56|31.22|30.97|29.77|29.74|30.16|30.96|31.1|30.72|30.64|30.73|30.26|30.27|30.03|30.12||30.03|29.52|29.98|29.77|30.09|29.75|30.01|31.03|31.36|31.54|31.64|32.99|33.06|33.41|33.08|32.89|33.43|33.31|32.94|33.23|33.63|33.78|33.84|34.03|34.21|34.28|33.66|33.54|33.3|33.43|33.77|33.16|33.24|33.2|33.37|33.19|33.2|32.66|33.08|33.25|32.9|33.03|33.45|33.51|33.2|33.67|34.6|34.64|33.78|33.72|33.87|33.76|33.68|33.26|34.01|33.59|33.79||34|33.57|33.33|32.4|32.67|32.01|31.81|31.44|31.03|31.4|31.18|31.69|32.25|32.19|31.74|31.66|31.68|31.94|32.4|32.5|32.19|32.39|33.4|33.43|33.56|32.42|32.45|32.51|33.06|32.76|32.05|32.04|31.76|31.67|31.24|31.12|31.23|31.41|31.37|30.75|30.52|30.36|29.91|29.74||29.46|29.52|30.09|29.88|29.98|30.05|29.64|29.67|29.83|30.37|30.09|31.41|31.32|31.31|30.57|29.96|29.6|29.07|28.32|28.09|28.65|29.47|29.42|29.23||29.73|29.61|28.81|28.16|28.6|28.33|28.38|29.4|30.19|30.24|30.33|31.01|31.06|31.14|30.75|28.76|29.03|29.49
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|69.88|69.15|67.68|67.54|68.32|66.52|65.96|66.17|68.95|70.47|68.29|69.43|69.01|69.44|69.76|69.1|69.72|68.06|67.02|65.76|64.22|63.85|63.69|63.38|64.38|63.61|62.37|62.38|62.07|62.04|61.73|63.74|63.87|64.69|64.68|64.48|64.53|65.9|65.5|64.86|63.62|63.75|62.99||62.62|61.7|62.33|60.55|60.36|59.76|59.67|60.24|60.03|61.09|59.58|59.32|59.42|59.5|58.78|58.24|57.55|52.09|50.48|51.14|51.36|50.65|51.95|52||50.86|50.55|50.31|49.72|48.67|49|49.33|49.57|49.49|49.46|48.99|49.46|49.27|48.77|48.6||48.74|48.9|48.78|48.87|49|48.78|48.75|48.39|48.6|47.78|47.62|47.64|48.71|48.2|48.74|48.47|46.94|45.67|45.72|45.87||45.92|45.62|46.63|47.37|47.55|45.77|45.22|46.08|46.26|46.8|45.08|45.12|43.97|44.09|44.18|42.99|42.92|43.31|43.13|43.08|42.72|41.61|42.41|42.14|42.88|42.39|43.08|44.17|44.54|45.04|44.48|42.82|42.6|42.09|42.44|42.33|41.46|40.43|41.04|40.75|40.42|39.76|40.1|40.44|39.49|39.52|39.56|39.39|39.07|40.02|40.61|41.44|41.2|40.61|39.9|39.58|39.17||39.64|39.07|38.91|37.6|38.09|37.85|37.59|37.23|37.73|37.53|36.99|37.89|38.24|38.31|37.5|38.52|38.31|39.49|40.48|41.4|41.06|41.57|42.03|41.5|41.71|40.79|41.9|41.11|41.95|41.63|41.09|41.47|40.57|40.32|38.97|39.8|40.21|40.39|40.6|40.48|40.75|40.39|39.89|37.84||37.34|37.12|38.28|38.01|39.08|39.62|40.08|40.71|42|43.72|42.84|43.16|42.66|42.71|42.87|42.41|42.22|41.45|39.35|40.24|41.17|41.15|38.17|37.7||38.74|36.75|34.66|33.95|34.6|34.72|34.71|36.74|37.5|37.79|37.91|38.92|37.88|37.43|37.81|37.68|39.66|40.38
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|70.72|71|69.59|69.43|70.48|70.19|71.27|69.34|69.61|70.31|70.82|70.63|70.67|71.39|71.04|70.24|69.54|68.98|68.13|67.92|67.48|67.05|67.31|68.66|66.92|66.31|65.89|66.96|67.36|67.99|68.9|69.68|69.98|69.8|69.85|69.88|68.69|69.54|69.93|69.42|67.83|68|69.21||69.9|69.44|69.12|68.56|68.24|67.47|66.77|66.68|66.9|66.77|66.41|66.11|67.16|67.85|66.11|66.45|66.28|66.44|66.45|66.6|65.7|65.5|66|65.94||64.21|64.24|63.5|62.99|62.84|63.05|62.97|62.19|62.74|64.46|62.22|62.5|62.52|62.55|62.61||62.32|62.53|62.42|62.62|62.13|62.05|61.09|60.91|59.87|59.9|59.56|59.64|59.94|59.61|59.9|59.9|59.33|57.44|57.91|58.22||58.53|57.14|58.29|58.53|58.41|57.07|57.57|58.04|57.42|57.62|57.95|57.93|57.68|57.78|58.51|57.71|57.41|57|59.37|59.64|59.51|59.49|59.69|59.74|59.65|59.08|59.04|59.67|59.75|59.47|59.86|59.77|59.93|59.42|58.9|58.61|58.92|58.26|59|58.87|57.83|57.75|57.38|57.33|57.05|57.25|57.25|57.26|57.6|57.39|57.43|57.13|57|56.37|55.65|55.27|55.47||55.25|54.78|54.71|53.47|53.31|53.19|53.7|53.76|53.96|55.09|54.33|55.14|55.5|55.13|53.89|53.89|54.22|54.59|55.08|54.61|54.5|54.74|54.58|54.28|55.78|52.61|52.88|53.55|53.83|53.62|52.73|53.42|52.2|52.27|53.88|55.64|55.83|56.29|56.12|54.91|55.19|55.41|54.84|55.15||54.75|55.64|55.56|56.32|56.96|55.9|56.43|56.82|57.44|57.13|56.45|56.44|56.46|56.13|56.28|55.11|54.76|54.78|54.58|55.43|56.71|57.36|57.07|56.49||56.83|56.81|55.76|55.32|56.01|55.96|56.67|57.45|58.54|58.16|58.92|59.49|59.79|59.41|59.26|60.38|60.6|61.5
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|57.02|56.99|56.69|57.03|57.3|57.1|56.74|56.61|56.48|56.15|55.69|55.97|55.4|54.79|54.71|54.91|55.05|54.81|54.73|54.69|54.48|54.21|54.7|54.58|54.07|53.69|53.7|53.64|53.74|53.97|53.92|53.99|53.81|53.47|53.33|53.12|52.77|52.52|52.53|52.23|52.5|51.49|51.64||50.34|50.23|49.95|49.83|50.03|50.14|50.26|50.53|50.38|50.09|50.7|50.85|49.22|47.33|47.28|47.98|48.61|49.6|49.75|49.42|49.89|49.67|49.75|49.8||49.8|50.01|48.96|48.43|48.32|48.4|48.7|46.92|46.89|47.35|47.36|47.59|47.55|47.81|47.99||48.15|48.09|47.89|48.3|48.56|48.09|47.88|47.71|47.79|47.44|47.11|46.22|46.7|46.67|47.45|47.73|47.4|46.85|46.9|47.69||47.15|46.85|46.65|46.6|46.65|46.61|46.98|47.65|47.89|48.19|48.26|48.48|48.72|48.84|49.42|49.32|49.64|49.7|49.65|49.66|49.12|49.76|50.33|49.98|50.22|51.74|51.27|51.44|51.75|51|50.82|49.97|49.3|48.82|48.47|48.46|48.25|47.79|47.98|48.22|48.04|47.71|48.02|48.21|47.78|48.25|48.22|48.19|47.55|47.29|45.72|45.84|46.24|46.42|46.85|46.57|47.05||47.18|47.38|47.33|46.85|46.81|47.09|46.71|46.79|47.35|47.8|47.96|47.65|47.83|47.13|46.39|46.57|46.37|46.2|46.57|46.56|46.24|46.23|46.45|46.54|47.35|47.39|46.84|47.11|47.82|47.95|47.97|51.39|50.33|50.34|51.16|51.6|51.67|51.47|51.42|50.86|50.82|50.44|50.03|49.46||48.49|48.09|48.45|48.77|49.22|49.44|49.82|49.72|49.91|50.86|51.1|50.54|50|51.06|51.33|51.44|52.1|51.54|50.48|49.21|49.02|49.61|48.7|48.61||47.28|47.31|46.54|46.13|46.93|46.63|47.53|47.98|48.34|48.06|47.62|48.08|48.16|48.2|47.92|46.93|47.33|47.38
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|81.1|80.65|78.71|77.85|79.64|79.86|81.3|80.93|84.56|85.5|85.55|87|86.88|86.98|87.19|86.11|84.85|83.67|85|84.62|82.16|82.09|82.49|82.35|81.88|80.93|80.67|79.3|79.68|80.72|81.97|84.18|84.53|85.97|85.5|85.69|84.95|87.4|87.03|84.85|85.4|85.21|85||85.02|84.42|83.98|82.27|82.45|81.29|81.4|82.47|82.81|83.91|84.35|84|85.2|86.12|84.19|82.23|79.91|79.77|78.75|79.29|80.14|80.04|82.47|82.75||82.33|81.07|82.38|81.61|79.26|79.34|80.45|79.52|78.36|78.39|76.9|76.98|76.53|75.64|75.49||76.02|76.54|76.05|75.29|75.91|74.44|74.37|74.54|75.27|74.73|75.07|75.86|76.37|74.5|74.75|74.55|73.39|70.65|70.42|70.29||70.97|69.33|70|70.48|70.39|68.69|68.75|70.67|71.04|71.99|71.53|71.22|70.85|70.23|69.9|66.75|65.97|64.67|63.48|63.75|64.41|62.84|64.1|63.68|64.48|63.84|63.75|64.68|64.04|63.78|63.73|62.98|63.56|62.74|62.33|62.29|62.18|60.97|61.12|59.79|59.35|58.47|57.89|58.17|56.72|57.93|56.86|56.85|56.24|55.88|55.23|55.07|55.32|55.08|55.16|54.8|54.82||55.44|54.91|53.19|50.9|51.49|51.56|51.02|50.66|50.99|51.72|52|52.74|53.37|53.62|52.76|53.74|53.48|54.51|55.95|56.2|56.19|56.59|56.56|56.15|56.08|53.91|54.03|53.94|53.36|53.06|52.94|52.89|53.59|52.93|52.38|52.88|53.9|54.49|54.74|53.69|54.11|54.11|53.22|51.92||50.76|50.74|51.86|52.21|53.84|54.48|54.98|55.47|56.06|57.45|56.22|55.2|55.48|55.39|54.75|53.57|52.7|51.46|50.1|51.95|52.21|52.8|52.13|53.1||54.64|54.63|53.25|52.37|52.68|53.33|53.59|55.46|57.02|56.63|57.43|58.94|59.36|60.19|60.46|58.59|61.2|62.39
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|22.1|22|21.63|21.78|22.05|21.97|21.92|21.75|21.99|21.99|21.92|22.08|21.95|22.26|22.44|22.4|22.49|22.31|21.96|22.1|21.9|21.87|22.07|22.17|21.95|21.88|21.42|21.41|21.45|21.57|21.55|21.68|21.5|21.29|21.39|21.46|20.2|20.35|20.76|20.59|20|20.35|20.55||20.8|20.63|20.28|20.23|20.89|20.39|20.01|19.75|19.76|19.77|19.8|19.78|19.81|20.9|20.02|20.2|20.17|19.84|19.63|19.69|19.59|19.7|19.6|19.62||19.18|19.15|19.15|19.06|18.86|18.93|19.07|19.13|19.25|19.2|19.08|19.17|19.09|19.03|18.9||19.08|19.04|18.76|18.73|18.49|18.49|18.04|17.84|17.61|17.71|17.73|17.82|17.83|17.77|17.85|17.45|17.42|16.5|16.6|16.72||16.85|16.5|16.25|16.32|16.37|16.51|16.64|16.88|17.31|17.09|16.89|17.29|16.35|16.05|16.3|16.15|16.3|16.4|16.07|16.37|16.28|16.47|16.52|16.24|16.42|16.45|16.49|16.5|16.31|16.33|16.14|16.06|16.14|16.27|16.43|16.17|16.33|16.23|16.18|16.4|16.32|16.7|16.68|16.93|16.27|16.43|16.49|16.68|16.63|16.67|16.6|16.41|15.65|15.45|15.37|15.2|15.19||15.18|14.82|14.72|14.32|14.3|14.32|14.42|14.43|14.56|14.99|14.96|15.15|15.19|15.1|14.85|14.99|15.08|15.32|15.73|16.12|16.3|16.2|16.03|15.82|14.69|14.25|14.19|15.08|15.08|13.83|13.46|13.69|13.92|14.29|14.3|14.74|14.58|14.46|14.53|14.16|14.11|14.31|14.03|13.91||13.9|13.93|14.15|13.95|14.43|14.36|14.59|14.87|15.24|15.25|15.06|15.03|15.06|14.91|14.86|14.58|14.43|14.37|14.6|14.94|15.2|15.34|14.8|15.1||15.04|15.31|15.24|14.91|15.29|15.09|15.41|15.92|15.96|15.94|16.28|16.4|16.43|16.34|16.54|16.07|16.66|16.34
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|14.31|14.32|14.18|14.26|14.38|14.23|14.24|13.88|13.94|13.96|13.99|14.07|14.09|14.12|14.12|14.01|14.12|14.05|14.05|14.08|13.84|13.78|13.87|14.14|13.83|13.68|13.62|13.67|13.91|13.94|13.84|13.9|13.79|13.81|13.85|13.87|13.63|13.8|13.73|13.61|13.48|13.73|14.74||13.48|13.27|13.12|12.96|12.92|12.86|12.73|12.78|12.74|12.73|12.67|12.56|12.41|12.49|12.55|12.66|12.71|12.73|12.69|12.75|12.74|12.7|12.71|12.71||12.65|12.69|12.69|12.65|12.52|12.46|12.5|12.65|12.81|12.88|12.88|12.94|12.97|12.92|12.93||13.07|12.96|12.96|12.97|12.9|12.86|12.94|12.83|12.84|12.66|12.63|12.52|12.53|12.47|12.48|12.5|12.52|12.34|12.37|12.44||12.35|12.44|11.99|11.92|11.74|11.48|11.51|11.56|11.45|11.47|11.47|11.5|11.48|11.5|11.5|11.48|11.54|11.74|11.48|11.35|11.26|11.29|11.37|11.27|11.25|11.21|11.17|11.26|11.34|11.28|11.22|11.21|11.31|11.4|11.39|11.37|11.36|11.19|11.21|11.23|11.16|11.19|11.21|11.25|11.13|11.19|11.14|11.11|11.15|11.17|11.14|11.16|11.2|11.14|11.1|11.04|11.1||11.08|11|10.94|10.8|10.8|10.83|10.82|10.79|10.9|10.98|11|10.92|10.95|10.93|10.73|10.8|10.68|10.79|10.99|10.82|10.77|10.79|10.83|10.8|10.86|10.76|10.84|10.98|11.06|11|10.7|10.65|10.62|10.69|10.59|10.68|10.72|10.71|10.69|10.55|10.57|10.52|10.46|10.42||10.35|10.27|10.32|10.46|10.5|10.49|10.58|10.58|10.56|10.62|10.7|10.67|10.51|10.54|10.46|10.38|10.42|10.28|10.22|10.22|10.23|10.31|10.2|10.12||10.04|10.02|10.05|9.88|10.08|10.02|10.18|10.34|10.54|10.39|10.32|10.39|10.32|10.37|10.36|10.18|10.25|10.24
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|17.91|17.61|17.34|16.91|17.01|16.91|16.89|16.79|16.76|17.08|16.94|17.07|17.07|17.48|17.73|17.59|17.7|17.56|17.73|17.98|17.74|17.59|17.87|17.97|17.65|17.24|17.13|17.19|17.51|17.61|17.89|17.98|17.88|17.81|17.96|18.03|17.87|18.41|18.5|18.37|18.1|18.28|18.77||18.94|19.05|19.25|19.32|19.83|19.81|19.55|19.53|19.56|19.4|19.11|19.08|18.93|18.96|18.5|18.59|18.48|18.17|18.09|18.25|18.17|18.31|18.7|18.55||18.5|18.5|18.55|18.46|18.32|18.47|18.49|18.46|18.45|18.32|17.93|17.86|17.83|17.92|17.85||17.89|17.92|17.76|17.63|17.29|16.97|17.15|17.33|17.29|17.26|17.17|17.15|17.32|17.12|16.88|16.91|16.8|16.55|16.49|16.42||16.41|15.94|16.12|16.07|15.87|15.56|15.63|16|16.06|16.31|16.19|16.97|17.04|17.17|16.85|16.07|16.06|16.14|15.95|16.13|16.01|16.19|16.35|16.34|16.46|16.52|16.35|16.29|16.17|15.96|16.22|15.85|15.72|15.6|15.57|15.42|15.37|14.71|14.67|14.81|14.58|14.62|14.56|14.52|14.28|15.21|15.16|15.09|14.62|14.61|14.7|14.64|14.57|14.25|14.39|14.14|14.17||14.14|13.93|13.64|13.25|13.47|13.59|13.58|13.37|13.21|13.57|13.58|14.15|14.28|14.23|13.76|13.76|13.91|14.29|14.61|14.74|14.73|15.13|15.15|14.84|14.85|14.44|14.7|14.64|14.86|14.64|14.2|14.07|14.16|14.06|13.65|14|14.8|14.88|14.77|14.23|14.2|13.96|13.69|13.52||13.63|13.55|13.89|13.97|14.5|14.49|14.68|15.03|15.47|15.87|15.54|15.5|15.45|15.44|15.33|14.87|14.85|14.59|13.82|14.01|14.52|14.94|14.76|14.53||14.82|14.72|14.15|13.65|14.21|14.1|14.08|14.77|15.19|15.24|15.81|16.42|16.29|16.12|16.01|15.76|16.05|16.42
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|18.71|18.7|18.18|18.18|18.46|18.49|18.86|18.7|18.74|18.63|18.98|18.77|18.51|18.56|18.65|18.83|18.83|19.07|19.45|19.65|19.59|19.2|19|19.11|19.13|18.99|18.76|18.7|19.14|19.01|19.02|19.25|19.39|19.54|19.73|19.91|19.76|19.9|19.9|19.43|19.64|19.85|22.04||22.16|22.15|22.3|21.87|22.1|22.16|22.42|22.22|21.9|21.98|21.58|21.56|21.36|21.16|20.76|21.2|21.33|21.47|21.72|21.61|21.63|21.24|21.1|21.07||21.07|20.81|20.75|20.91|20.45|20.61|20.41|20.08|19.87|19.74|19.24|19.28|19.35|19.29|19.06||19.03|18.99|19.11|19.11|19.15|19.07|18.89|19|19.15|19.37|19.42|19.4|19.62|19.64|19.64|19.6|19.5|19.26|19.41|19.7||20.14|20.18|19.65|19.31|19|19.12|19.25|19.53|19.51|19.96|20.21|20.27|20.2|20.02|20.23|19.98|19.52|19.41|19.38|19.43|19.45|19.55|19.63|19.5|19.51|19.64|19.59|19.74|19.45|19.22|19.31|18.86|18.79|18.75|18.61|18.71|18.65|18.72|18.75|19.59|19.4|19|18.96|18.93|18.46|18.08|18.4|17.96|18.44|18.38|18.18|18.19|17.5|17.63|17.86|17.98|18.23||18.38|18.01|17.82|17.7|17.93|17.5|17.55|17.51|17.64|18.16|18.43|18.93|18.89|18.77|18.66|18.61|18.37|19.14|19.51|19.9|21.03|21.2|21.66|21.63|21.7|21.17|21.64|21.66|21.72|21.15|21.08|20.96|21.22|21.19|21.32|21.52|21.58|21.78|21.35|20.78|20.66|20.7|20.46|20.01||19.59|19.77|20.08|20.74|21.09|21.06|21.24|21.52|21.79|22.02|22.07|21.98|21.87|21.82|21.89|21.47|21.17|21.11|20.87|21.09|21.38|21.67|21.49|21.14||21.37|21.38|21.22|20.84|21.33|21.25|21.23|21.86|21.92|21.65|21.88|22.7|22.64|22.46|22.85|21.93|23.6|23.21
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|74.65|71.66|70.79|70.13|71.4|71.33|71.27|70.7|70.24|70.63|71.08|70.55|71.08|71.06|70.33|70|68.85|66.75|66.4|67.13|66.52|66.03|66.37|65.73|65.94|64.43|64.07|64.3|64.19|64.73|64.18|64.67|63.86|65|64.96|64.65|64.4|65.29|66.82|63.17|63.7|64.7|67||61.9|61.92|60.66|59.5|58.88|59.02|58.63|59.23|58.82|60.44|62.45|64.21|59.52|59.89|58.68|60.21|60.41|59.01|58.23|58.38|58.4|58.53|59.35|59.39||59.48|57.73|57.65|57.45|56.62|57.59|57.23|55.6|55.32|55.87|55.16|54.88|55.05|55.22|55.37||55.8|55.93|56.06|55.48|55.5|55.24|55.9|56.95|57.8|57.11|56.71|56.75|57.04|57.3|57.42|57.54|57.81|56.25|56.44|57.19||57.47|57.88|58.68|56.74|56.84|58.37|58.39|59.62|60.31|60.18|59.65|59.78|59.94|60.06|60.35|61.25|61.33|59.8|58.4|58.04|57.47|57.53|58.09|57.14|56.33|56.43|54.98|55.53|55.18|55.31|54.27|52.3|51.74|51.01|50.41|50.65|50.54|50.49|50.75|50.57|50.55|50.75|50.45|50.58|50.55|50.69|51.47|51.29|51.81|51.71|52.17|52.98|53.55|52.92|51.96|51.11|51.07||51.08|49.81|49.62|48.3|48.98|49.01|49.34|48.79|48.19|48.91|48.73|50.13|50.33|50.07|49.14|49.53|49.52|49.96|50.95|51.24|50.78|50.38|49.76|49.49|48.83|47.87|46.61|46.69|47.29|46.92|46.49|47.07|46.71|46.94|46.87|47.09|47.47|46.93|46.61|46.14|46.28|46.35|45.5|45.24||44.81|45.54|46.34|47.49|48.39|48.47|49.03|49.03|49.59|50.16|49.57|49.49|49.11|48.98|48.67|47.95|47.4|47.47|47.14|48.2|49.27|48.4|47.43|46.72||46.39|45.74|45.53|44.22|45.42|44.88|45.72|46.65|47.21|46.27|45.83|46.69|46.27|46.24|46.33|45.35|47.12|46.62
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|6.68|6.59|6.52|6.49|6.58|6.53|6.75|6.75|6.78|6.9|6.9|6.86|6.82|6.91|6.92|6.76|6.78|6.66|6.69|6.68|6.52|6.55|6.68|6.8|6.83|6.67|6.68|6.7|6.75|6.81|6.7|6.86|6.85|6.69|6.7|6.78|6.67|6.88|6.98|6.99|6.93|7.01|7.13||7.35|7.5|7.66|7.7|7.64|7.54|7.42|7.47|7.59|7.56|7.46|7.37|7.32|7.39|7.26|7.44|7.3|7.12|6.98|7.05|7.09|6.92|7.21|7.29||7.3|7.23|7.3|7.34|7.25|7.23|7.32|7.24|7.26|7.12|6.93|6.96|6.98|7|6.97||6.89|6.89|6.77|6.57|6.4|6.36|6.47|6.61|6.72|6.86|6.76|6.62|6.59|6.5|6.42|6.31|6.03|5.9|5.81|5.63||5.7|5.72|5.76|5.77|5.94|5.81|5.92|6.01|6.13|6.23|6.12|6.08|6.03|6.1|5.92|5.64|5.64|5.68|5.68|5.74|5.71|5.65|5.76|5.76|5.88|5.71|5.86|5.77|5.79|5.84|6.05|5.96|5.9|5.94|5.96|6.03|5.98|5.82|5.81|5.82|5.74|5.79|5.89|5.85|5.86|5.95|6.06|6.05|5.98|6.09|6.13|6.15|6.13|5.98|5.98|5.84|5.65||5.84|5.68|5.52|5.4|5.42|5.46|5.34|5.2|5.27|5.47|5.44|5.56|5.61|5.67|5.69|5.74|5.74|6.05|6.29|6.35|6.27|6.29|6.38|6.4|6.34|6.14|6.3|6.36|6.45|6.35|6.06|5.97|6.05|5.83|5.86|6.11|6.19|6.17|6.19|5.99|5.95|5.97|5.81|5.51||5.54|5.64|5.79|5.82|6.01|6.01|5.9|6.04|6.12|6.17|6.09|6.19|6.24|6.3|6.25|6.12|5.92|5.85|5.72|5.91|6.05|6.25|6.17|6.26||6.32|6.25|6.17|5.99|6.27|6.24|6.02|6.37|6.6|6.62|6.69|6.95|6.87|6.71|6.57|6.38|6.72|6.87
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|24.44|24.19|24.14|24.16|24.48|24.34|24.4|24.39|24.33|24.59|24.99|24.56|24.01|24.58|24.65|25|25.39|25.23|25.65|25.67|25.62|25.6|25.36|25.28|25.49|25.26|25.14|24.98|25.12|25.71|26.01|26.37|26.71|27.08|26.09|26.05|25.75|25.83|26.05|25.4|24.96|24.64|25.22||25.82|25.91|25.86|26.04|26.31|25.9|25.83|24.69|24.14|24.36|24.08|24.06|24.38|24.5|24.11|23.7|23.63|23.16|23.46|23.57|23.64|23.23|23.41|23.47||23.44|23.34|23.34|23.1|23.09|23.01|23.54|23.83|24.04|24.2|23.97|24.05|24.18|24.26|24.18||24.07|24.38|24.08|24.1|24.05|23.68|23.69|23.53|24.11|23.66|23.73|23.63|23.88|23.61|24|24.16|23.14|22.6|22.69|22.9||22.86|22.57|22.82|23|22.79|22.37|22.71|22.88|22.9|23.18|23.24|23.5|23.49|23.53|22.95|22.81|23.14|23.12|23.11|23.11|22.97|22.88|23.6|23.82|23.67|23.43|23.43|23.38|23.04|22.79|23|22.72|22.51|22.54|22.51|22.34|22.37|21.56|21.44|21.44|21.17|21.21|21.2|20.94|20.51|20.97|21.1|21.08|21.36|21.46|21.46|21.57|21.54|21.2|21.09|21|20.78||20.47|20.15|19.88|19.2|19.46|19.47|19.46|19.25|19.1|19.6|19.54|19.96|20.01|20.07|19.72|20.16|20.28|21|21.6|21.73|21.79|22|22.31|21.68|21.77|21.29|21.63|21.64|21.78|21.73|21.7|21.5|21.82|21.57|20.72|21.08|21.35|21.56|21.72|21.46|21.64|21.6|21.41|21.58||22.54|22.89|23.18|23.4|23.9|23.83|23.39|24.03|24.68|24.81|24.65|24.9|25.91|24.88|25.08|24.8|23.84|23.76|23.63|24.09|24.11|24.5|24.3|23.65||23.65|23.49|23.15|22.82|23.56|23.04|22.6|23.08|24.24|23.95|24.28|25|24.78|24.97|24.71|23.72|24.08|24
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|63.52|63.29|62.42|61.79|62.43|62.09|62.9|63.56|64.13|64.19|64.53|64.58|64.61|63.93|63.45|62.65|62.34|61.46|61.47|61.66|60.9|60.5|60.32|60.41|59.82|58.3|58.27|58.3|58.47|58.22|58.06|58.24|58.06|57.71|57.7|57.71|57.1|57.16|57.45|56.98|56.25|56.46|57.26||57.57|57.12|56.87|56.03|56.65|56.79|58.25|58.75|59.45|59.5|59.02|59.08|59|58.64|57.21|57.41|57.68|57.72|56.86|56.51|56.29|55.84|56.21|56.28||56.07|56.67|56.1|55.98|56.01|56.16|56.29|55.96|56.45|56.23|55.72|55.65|55.64|55.49|55.44||55.85|55.8|56|55.68|55.27|55.51|55.83|55.87|56.1|55.89|55.4|55.33|55.5|54.97|55.09|54.29|53.66|52.92|52.92|53.12||52.5|51.68|52.05|51.74|51.81|51.09|51.75|52.55|52.93|53.44|53.33|53.83|53.92|53.65|53.37|50.77|51.06|50.85|50.3|50.36|49.94|50.47|50.59|49.92|50.32|50.21|49.58|50|50.18|50.13|50.19|49.69|49.85|49.91|49.87|49.87|49.8|49.14|49.26|49.5|49.4|49.51|49.2|49.01|48.49|49|48.92|48.93|48.64|47.99|47.91|47.68|47.39|47.06|47.54|47.27|47.72||48.27|47.74|47.45|46.02|46.38|46.17|45.73|45.11|45.09|46.2|45.85|46.64|47.13|47.27|46.21|46.44|45.99|46.61|47.67|47.73|46.91|47.18|46.13|46|46.14|45.57|46.68|46.35|47.22|46.82|46.73|46.53|45.8|45.01|44.1|44.93|45.09|45.01|45.36|44.58|44.78|44.41|43.77|42.86||42.5|42.77|43.55|43.51|44.53|44.62|45.57|45.76|46.61|47.08|46.85|46.62|46.71|46.58|46.17|45.74|45.08|45.3|43.96|43.8|44.42|45.11|44.92|44.86||45.05|45.18|44.08|44.06|44.31|44.2|44.31|45.44|47.18|46.73|46.88|47.88|47.59|47.24|47.31|46.8|49.5|49.53
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|54.21|54.04|53.16|52.82|53.72|53.33|53.95|54.02|54.61|54.72|54.68|54.94|55.13|54.77|54.33|54.16|54.17|54.41|55.14|55.26|55.05|54.8|55.16|55.19|54.74|54.19|54.06|54.32|54.54|54.94|55.11|55.93|56|55.48|55.33|55.17|54.88|55.3|54.39|53.75|53.6|53.51|54.92||55.52|55.1|55.01|55.47|55.89|55.98|55.89|55.03|55.52|55.55|54.33|53.69|53.85|54.12|54.9|56|55.5|55.71|55.54|55.5|55|55.05|56.1|56.36||56.02|55.85|55.58|54.68|54.41|54.54|54.61|54.64|54.48|54.5|53.6|53.79|53.85|53.8|53.69||53.75|53.63|53.25|53.89|52.2|51.67|51.41|51.59|51.34|51.1|50.96|51.15|51.13|50.45|50.57|48.91|48.69|48.18|47.59|47.33||47.63|47.02|47.5|47.38|48|47.17|47.89|48.32|47.82|47.99|48.26|48.78|48.66|48.56|48|46.7|46.71|46.59|46.11|46.62|46.31|46.64|47.76|47.2|47.22|47.14|47.5|49.54|49.5|49.14|49.08|48.49|48.58|48.58|48.7|48.34|48.19|47.45|47.76|47.63|47.1|47.21|47.43|47.31|46.35|47.33|47.67|47.23|47.23|47|47.07|47.02|46.72|45.82|45.99|45.73|45.14||45.11|44.34|42.88|41.71|41.96|41.95|41.49|41.29|41.42|42.55|42.19|42.62|43.02|44.1|42.99|43.41|43.42|44.49|45.4|45.96|45.81|45.99|45.7|45.13|44.98|43.74|43.91|43.76|44.06|43.64|43.36|42.94|43.37|42.88|43.08|43.81|44.05|44.48|44.58|43.37|43.41|43.17|42.51|42||41.96|41.72|42.25|42.53|43.99|44.29|44.2|44.77|46.4|46.82|46.22|46.53|47.07|46.84|46.49|45.61|45.25|44.8|43.86|44.49|45.89|47.04|46.46|46.73||47.05|46.96|46.23|45.21|46|45.87|46.58|48.72|50.68|50.13|50.18|51.47|51.55|50.9|50.48|48.63|50.45|50.29
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|40.57|39.35|37.46|36.98|37.5|37.59|37.9|38.31|38.76|38.95|39.35|38.4|38.43|38.6|38.96|38.9|39|38.5|38.59|38.74|38.36|38.03|38.56|38.58|37.59|37.37|37.04|37.04|37.17|37.33|37.06|36.85|37.03|36.28|36.27|36.44|35.87|36.47|36.47|36.08|36.13|36.77|37.5||37.81|37.65|38.27|37.81|38.07|37.97|37.3|37.65|39.16|38.91|38.3|38.17|38.57|38.17|37.7|37.85|37.63|37.5|37.1|36.85|36.98|36.59|37.22|37.61||37.45|37.7|37.71|37.63|37.25|37.77|37.95|37.91|37.76|38.16|37.79|37.91|37.89|37.78|37.65||37.59|37.68|37.79|37.74|37.79|37.12|36.9|36.66|35.91|35.6|35.29|35.08|35.2|34.48|34.25|34.11|33.88|32.97|32.87|32.89||32.88|32.47|32.89|32.91|33.4|33.27|33.57|33.83|34.07|34.32|32.9|32.87|32.89|32.8|32.43|31.84|31.88|31.88|31.51|31.72|31.52|31.82|32.03|31.52|31.21|30.85|30.83|31.14|31.4|31.44|31.41|30.92|31.05|31.01|30.73|30.53|29.9|29.35|28.88|29.05|28.57|28.46|28.16|28.47|28.26|28.84|28.9|28.56|27.9|27.58|27.42|27.85|28.11|27.82|27.84|27.69|27.57||28.01|27.38|27.18|26.54|27.09|27.19|27.1|26.74|27.4|28.4|28.19|28.91|29.04|29.05|28.3|28.42|28.37|28.93|29.75|30.34|30.3|30.53|30.33|30.32|30.6|30.09|30.47|30.4|30.62|30.52|29.83|29.59|29.2|28.58|28.04|27.95|27.97|28.1|28.05|27.39|27.36|27.49|27.24|27.52||27.23|27.8|28.56|29.15|30.36|30.62|30.85|31.37|32.19|32.44|31.69|31.84|31.81|31.68|30.99|30.13|29.9|29.68|29.21|29.94|30.85|31.36|30.73|30.54||30.27|30.14|29.39|28.54|29.04|28.76|29.03|30.51|31.11|31.13|31.65|32.4|31.63|30.66|30.42|29.62|30.1|30.23
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|29.67|29.98|29.26|29.14|29.82|28.97|28.81|28.68|29.69|30.12|30.03|30.56|30.39|30.17|30.56|29.98|29.63|28.72|27.57|27.46|26.96|26.74|26.83|26.91|26.62|26.16|25.55|25.62|25.88|25.92|25.82|26.2|26.49|26.7|26.86|26.96|26.69|27.6|27.73|27.69|27.34|27.57|28.2||30.01|29.93|29.96|29.79|29.44|29|29.28|29.53|29.31|29.23|28.93|29.55|29.25|29.38|28.62|28.89|28.92|28.63|28.3|29.22|28.1|27.63|28.31|28.43||28.53|28.63|28.52|28.18|27.82|27.8|27.79|27.79|27.77|27.68|27.11|26.92|26.87|26.87|26.87||26.76|26.64|26.77|25.94|25.63|25.52|26.08|26.53|26.78|26.53|26.51|26.39|26.51|26.06|25.98|25.63|25.39|24.8|25.01|24.94||25.37|24.73|25.12|24.67|24.8|24.56|24.72|25.4|25.71|26.06|25.81|26.21|26.18|26.12|25.85|24.81|25.22|25.21|24.92|24.97|24.82|23.69|23.9|23.36|23.65|23.5|23.37|23.7|23.65|23.05|23.15|22.79|22.17|22.04|22.24|22.11|22.05|22.01|22.2|21.63|21.25|21.46|21.61|21.6|20.88|21.88|21.86|21.74|23.31|22.81|22.77|22.71|22.74|22.13|21.91|21.85|22.03||22.58|21.7|21.31|20.44|20.16|20.14|20.47|20.15|20.75|21.49|21.12|21.51|21.78|21.91|21.91|21.85|21.83|22.22|23.16|24.11|24.32|24.48|24.53|24.65|24.92|24|24.44|24.5|25.43|25.16|24.71|24.4|24.3|23.94|22.84|23.24|23.47|23.78|24.07|23.47|23.52|23.16|22.81|23.01||23|22.85|22.96|23.13|24.37|24.29|24.8|24.91|26.19|26.59|25.55|25.48|25.67|25.86|25.34|24.03|22.7|22.37|21.41|21.75|22.79|23.35|22.67|23.02||23.49|23.43|22.92|21.95|22.21|22.39|21.98|22.52|23.99|24.03|23.7|24.57|24.61|24.53|25.09|23.46|24.8|25.09
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|24.91|24.91|24.56|24.58|25.03|24.64|25.08|25.36|26.02|26.03|25.93|26|25.9|26.06|26.02|25.58|26.02|25.48|25.81|26.07|25.99|25.44|25.6|25.48|25.2|24.87|24.94|25.06|25.79|25.92|26.2|26.86|26.71|26.87|27.19|27.28|26.17|26.94|26.96|26.48|25.85|26.43|27.12||27.5|27.45|27.39|26.55|26.03|25.99|25.27|25.41|25.71|25.92|25.45|25.05|25.29|25.34|24.81|25.61|24.98|24.04|24.19|24.28|24.4|24.67|25.19|25.05||25.18|24.78|24.93|25.08|24.4|24.5|24.5|24.45|24.54|24.72|24.34|23.79|23.86|23.8|23.72||23.75|23.91|23.62|23.04|22.9|22.73|23.08|23.17|23.31|23.39|23.35|23.18|23.39|22.98|23.09|22.94|22.48|21.92|21.78|21.87||21.95|21.41|21.84|21.95|22.05|21.72|22.05|22.57|22.47|22.74|22.39|23.67|24.15|24.38|24|23.58|23.45|23.21|23|22.78|22.54|22.41|22.79|22.62|23.22|23|22.86|23.01|23.16|23.1|23.37|22.71|22.64|22.63|22.28|21.96|21.91|21.55|21.56|22.03|21.61|21.83|21.94|21.92|21.45|21.91|21.83|21.65|21.16|21.05|21.07|20.75|20.64|20.14|20.26|20.03|19.63||19.84|19.29|19.03|18.38|18.44|18.36|18.26|17.7|18.03|18.77|18.58|18.92|19.15|19.05|18.69|18.74|18.63|19.45|19.98|19.98|19.67|19.63|19.87|20.11|20.15|19.69|19.98|19.7|20.01|20.1|19.87|19.49|19.03|18.75|18.35|19.03|19.41|19.5|19.53|18.5|18.62|17.98|17.66|17.33||17.41|17.24|17.6|18.18|18.63|18.57|18.68|19.03|19.45|19.84|19.5|19.68|19.69|19.56|19.31|18.94|18.48|18.12|17.9|18.09|18.42|19.13|18.86|18.77||19.02|19.06|19|18.63|19.49|19.29|19.19|20.3|20.99|20.92|21.58|22.03|21.95|21.59|21.6|21.03|22.01|22.39
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|12.36|11.99|11.79|11.79|12.09|12.01|12.11|11.98|12.21|12.43|12.48|12.71|12.76|12.79|12.8|12.62|12.43|12.15|12.22|12.2|12.04|11.95|12.24|12.22|12.22|12.11|12.13|12.21|12.76|12.84|12.9|13.25|13.26|13.16|13.16|13.22|13|13.26|13.35|12.9|11.75|12.01|12.51||12.64|12.57|12.46|12.55|12.4|12.4|12.05|11.95|11.96|11.79|11.97|11.72|11.06|10.9|10.93|11.22|11.17|11.06|10.93|10.95|11.12|11.03|11.29|11.34||11.15|11.26|11.24|11.2|11.22|11.24|10.66|10.67|10.78|10.78|10.69|10.72|10.76|10.75|10.76||10.93|10.97|10.95|10.93|10.93|11.01|11|11.18|11.24|11.16|11.14|10.98|11.1|11.01|10.99|11.03|10.92|10.68|10.59|10.64||10.72|10.47|10.61|10.62|10.84|10.53|10.55|10.71|10.7|10.77|10.75|10.58|10.72|10.66|10.55|10.56|10.52|10.59|11.01|10.64|10.59|10.69|10.7|10.66|10.88|10.61|10.49|10.71|10.84|10.82|10.93|10.9|10.83|10.51|10.34|10.5|10.54|10.16|10.19|10.23|10.2|10.19|10.3|10.11|10.08|9.84|9.99|9.96|9.69|9.38|9.59|9.77|9.8|9.56|9.36|9.24|9.2||9.24|9.11|8.89|8.6|8.71|8.8|8.65|8.59|8.57|8.67|8.66|8.68|8.85|8.75|8.67|8.75|8.81|9.18|9.55|9.59|9.38|9.55|9.19|9.17|9.4|9.25|9.14|8.36|8.44|8.38|8.25|8.07|7.9|7.98|7.56|7.78|7.92|7.89|7.9|7.8|7.75|7.67|7.35|7.24||7.2|7.2|7.39|7.44|7.87|8.05|8.29|8.32|8.39|8.58|8.4|8.28|8.11|8.14|8.17|8.06|8.08|7.93|7.66|7.96|8.29|8.49|8.3|8.41||8.61|8.61|8.27|7.83|8.2|7.83|7.88|8.03|8.28|8.2|8.34|8.6|8.48|8.35|8.51|8.35|12.25|8.55
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|67.12|66.44|64|60.65|56.86|56.21|56.11|56.53|59.49|60|56.2|57.85|57.94|55.5|58.66|58.1|57.67|59.61|60.88|61.04|61.63|58.57|53.5|53.72|53.26|54.57|56.05|53.36|53.57|53.99|53.33|54.72|57.09|60.5|57.93|56|54.56|56.63|57.43|58.45|52.04|50.17|51.91||54.01|54.13|55.44|55.46|54.09|47.6|47.75|35.18|35.24|35.56|36.09|36.17|36.89|36.6|35.13|35.25|34.15|33.5|32.97|33.18|33.55|33.39|34.65|34.79||35.95|36.7|35.32|33.7|31.2|31.62|31.75|31.45|32|32.84|32.82|31.72|31.66|32.32|32.36||32.87|33.43|33.09|33.28|32.62|31.74|31.9|32.25|32.1|30.77|31.02|31.02|31.98|32.06|31.96|32.31|31.6|28.94|28.98|28.8||28.99|27.76|28.11|27.53|27.34|26.44|26.82|26.92|26.48|26.37|26.55|26.53|26|25.29|25.33|25|24.88|24.93|22.56|22.21|22.25|22.08|20.7|20.44|20.59|20.6|21.15|21.81|21.9|21.83|21.64|22.35|22.25|22.5|23.11|23.64|23.82|23.98|24.67|25.29|25.21|25|25.08|24.89|23.66|24.69|24.83|24.42|23.85|22.99|23.34|23.5|23.83|22.72|22.5|22.34|22.3||22.41|21.69|21.95|22.75|23.39|22.1|21.94|21.79|22.12|22.08|21.45|21.48|21.6|21.6|21.16|20.57|20.3|20.96|21.55|21.66|21.55|21.85|20.54|19.99|16.84|16.56|16.86|16.75|16.97|16.84|16.28|15.51|14.96|14.82|15.12|15.68|15.77|15.89|15.9|15.65|15.67|15.42|14.9|15.04||15.12|15.29|15.81|15.91|16.53|16.36|16.17|16.44|16.68|16.75|16.66|16.33|16.28|16.11|16.35|15.93|15.56|15.19|16|16.4|16.89|17.47|17.09|16.83||17.21|17.12|16.83|16.23|16.41|16.47|17.07|17.6|18.19|18.51|18.45|19.07|19.04|18.48|18.15|17.67|18.54|18.92
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|27.45|29.31|29.31|28.14|28.64|28.62|27.33|27.32|27.58|27.95|27.65|27.81|27.2|26.92|26.04|25.86|26.03|26.01|25.73|25.82|25.88|25.66|24.4|23.9|23.9|23.76|23.55|23.58|23.51|23.55|25.24|21.77|21.91|21.47|21.09|21.41|21.19|21.58|21.7|21.52|21.48|21.84|22.26||22.4|22.42|22.29|22.17|22.07|22.06|22.06|21.95|21.93|21.73|21.19|20.76|20.76|20.42|20.43|21.26|21.26|20.96|20.57|20.58|20.39|20.37|20.54|20.69||20.53|20.59|20.85|20.56|20.47|20.61|20.67|20.72|20.58|20.82|20.7|20.71|20.74|20.75|20.76||20.72|20.85|20.97|20.99|20.91|20.95|20.38|20.48|20.05|19.42|19.52|19.36|19.46|19.23|19.42|19.39|18.96|18.49|18.7|18.73||18.82|18.44|18.57|18.51|18.44|18.3|18.49|19.15|19.14|19.2|19.01|19.04|18.9|18.99|18.87|18.51|18.34|18.02|17.99|18.63|18.67|18.96|18.99|18.68|18.54|18.41|18.24|18.09|17.84|17.67|17.59|17.36|17.35|17.01|16.88|17.04|17.62|18.61|18.58|18.61|18.4|18.5|18.18|18.05|17.66|17.35|17.38|17.13|17.11|16.88|17.2|17.45|17.62|17.51|17.28|17.07|17.32||17.64|17.54|17.13|16.97|17.2|17.26|17.39|17.45|17.46|17.93|17.83|18.07|18.21|18.39|18.25|18.33|18.44|18.86|19.29|19.33|19.29|19.62|19.63|20.01|20.15|19.93|20.93|21.31|21.2|21.12|20.74|20.5|20.08|19.87|19.58|19.89|20.05|20|19.9|19.47|19.45|19.32|19.05|18.65||18.5|18.62|18.93|19.06|19.49|19.49|19.74|19.51|20.14|20.43|20.43|20.6|20.72|20.65|20.29|19.86|19.68|19.54|19.21|19.49|19.98|20.33|20.09|20.29||20.53|20.53|20.55|20.03|20.36|20.31|20.43|21.23|21.67|21.28|20.59|20.96|21.05|20.94|20.9|20.05|20.64|20.7
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|51.37|50.34|49.72|49.05|49.75|48.26|48.85|49.5|50.52|52.06|52.13|52.49|52.3|51.84|52.44|51.49|51.27|49.5|48.93|49.14|48.76|48.34|49.37|49.62|49.35|48.92|48.7|48.98|49.39|49.15|47.96|48.99|49.12|49.82|50.84|50.85|50.64|50.26|50.13|49.8|49.5|49.42|50.99||52|52.1|51.82|51.68|52.4|52.2|51.96|52.55|53|53.18|52.2|52.08|52.59|52.67|51.68|52.5|52.86|53.12|49.53|50.98|50.35|50.2|51.41|51.2||51.28|49|48.79|47.16|45.95|46.1|45.99|46.05|47.04|47.38|46.11|46.2|46.36|46.17|45.81||46.38|47.97|44.2|44.02|43.59|42.48|43.18|43.51|43.34|43.06|42.31|42.1|42.19|41.89|41.33|40.84|39.5|38.82|39.1|39.33||39.87|39.31|40.17|41.15|42.14|41.01|41.64|42.4|42.55|42.76|42.77|43.22|42.82|42.56|41.13|39.7|39.78|39.41|38.9|38.93|38.86|39.24|39.73|39.58|39.78|39.47|39.37|39.85|40.16|40.69|40.82|39.95|40.4|40.4|40.54|40.4|40.12|39.12|39.63|39.28|38.87|37.88|38.2|37.59|37.05|37.5|37.34|36.96|36.38|36.37|36.66|36.99|37.4|37.46|37.54|37.45|37.59||37.49|36.96|36.06|34.99|35.79|35.57|35.61|35.22|35.27|36.04|35.76|36|36.36|36.39|35.5|35.5|35.4|35.74|36.66|36.98|36.74|37.18|37.57|37.72|37.71|36.74|36.38|37.19|39.15|40|39.36|38.82|37.84|37.68|36.74|37.35|38.52|38.67|38.87|37.89|38.06|37.78|37.37|36.82||36.07|36.09|37.47|38.46|39.28|39.87|40.41|40.8|42.2|42.84|41.7|41.98|42.26|41.87|41.99|40.99|41.2|40.98|39.5|40|42.3|43.92|42.58|41.9||42.48|42.46|41.78|40.66|41.96|42.3|42.09|44.92|47.2|46.73|46.34|47.42|46.87|45.86|45.81|44.25|46.33|46.39
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|47.73|47.62|47.25|47.85|48.36|48.15|45.19|45.02|44.84|45.9|46.11|46.11|46.02|45.61|45.97|45.74|44.6|43.91|43.93|43.83|43.26|43.21|43.66|43.8|43.45|43.88|43.28|42.91|42.74|43.09|43.15|43.91|43.64|42.69|43.27|43.24|41.39|41.79|41.78|41.38|41.45|41.39|42.48||43.01|43.42|43.94|42.65|42.59|42.37|41.82|41.64|41.71|41.16|41.07|41|41.31|41.88|41.65|42.84|43.12|42.49|41.88|41.68|41.45|41.78|42.45|42.67||42.28|42.1|42.16|42.63|42.15|42.05|41.57|41.37|41.82|42.3|41.02|40.9|40.73|40.69|40.79||41.13|41.21|40.47|39.86|40.16|40.1|39.55|40.25|40.72|40.5|40.43|40.52|40.71|39.14|39.23|38.89|37.67|36.68|36.91|37.27||37.45|36.88|37.59|37.4|37.24|36.46|36.49|37.27|36.99|37.19|37.07|37.26|37.78|37.77|37.47|36.69|36.72|36.44|36.18|36.6|36.69|36.97|36.81|36.4|36.48|36.67|36.05|36.24|36.65|35.94|36.42|35.7|35.95|35.85|35.73|35.62|35.47|34.81|35.22|35.72|35.43|36.28|35.81|36.2|35.23|35.85|35.81|35.51|35.34|35.27|35.21|35|35.54|34.34|34.89|35.12|34.63||35.3|34.8|34.32|33.03|33.65|33.87|33.31|32.79|33.25|34.33|33.82|34.12|34.6|34.53|33.16|33.73|33.88|34.5|35.37|35.75|35.62|36.34|36.48|36.21|36.35|35.78|35.89|36.03|36.63|36.15|35.73|35.7|35.54|35.41|35.63|35.83|35.34|35.19|35.32|35.04|34.47|34.07|33.55|33.46||33.24|33.17|33.56|33.42|33.95|33.75|33.95|33.77|34.8|35.37|35.47|35.48|35.78|35.88|35.38|34|33.69|33.23|32.83|33.32|33.74|34.62|34.35|34.25||35.34|34.81|34.49|33.64|34.42|34.03|34.68|35.84|36.38|35.95|35.46|35.88|36.59|36.72|35.87|35.15|36.32|36.85
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|33.97|33.6|32.76|32.2|32.8|32.66|33.36|33.75|33.98|34.32|34.53|35.06|35.64|35.53|34.83|34.26|34.43|34.25|33.62|33.7|33.28|32.65|32.51|32.4|31.82|31.41|31.11|31.17|31.22|30.75|30.52|30.58|30.63|29.87|29.82|30.15|29.69|30.5|30.35|30.27|29.3|29.58|30.58||31.33|31.19|31.23|31.11|31.34|31.29|30.84|30.76|30.94|30.87|30.53|30.42|30.74|30.72|29.62|29.87|29.54|28.92|29.08|29.33|29.09|28.59|28.79|29.28||29.01|28.78|28.41|27.88|27.53|27.99|28.27|27.51|27.68|27.6|26.75|26.88|26.95|26.83|26.8||26.87|26.99|26.91|26.51|26.03|25.83|25.84|25.9|26.08|26.09|26.03|25.3|25.49|25.16|25.06|25.13|24.55|23.78|23.95|24.36||24.44|24.11|24.54|24.62|24.52|23.92|24.23|24.58|24.63|24.83|25.08|24.8|24.91|25.18|24.61|23.91|23.68|23.61|23.21|23.19|22.96|23.06|23.22|23.01|23.1|23.06|22.96|23.08|23.13|23.15|23.23|22.61|22.42|22.39|22.13|22.04|21.96|21.69|21.84|21.99|21.62|21.71|21.74|21.56|21.26|21.88|22.05|21.96|21.67|21.61|21.66|21.83|21.85|21.33|21.38|21.01|20.92||21.05|20.71|20.26|19.5|19.34|19.36|18.67|18.45|18.44|18.74|18.71|19.15|19.33|19.24|19.02|19.23|19.26|19.67|20.12|20.23|20.56|20.7|20.92|20.91|20.88|20.24|20.34|20.2|20.35|20.03|19.6|19.52|18.85|18.62|18.25|18.81|19.08|19.15|19.21|18.71|18.61|18.39|17.9|17.76||17.87|17.91|18.32|18.58|19.29|19.24|19.32|19.48|19.75|20.05|19.91|19.79|19.79|19.89|19.73|19.28|19.01|19.05|18.39|18.81|18.96|19.74|19.61|19.84||20.24|20.24|19.9|19.56|20.14|20.23|19.93|20.66|21.46|21.46|21.79|22.28|22.28|22.12|22.44|21.67|22.91|22.87
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|74.49|74.3|73.78|74.07|74.72|74.47|74.46|74.04|73.82|73.45|73.58|73.53|73.61|73.13|72.7|71.83|72.41|72.59|73.13|72.77|72.4|72.1|72.46|72.43|70.61|70.2|70.04|69.93|71.1|72.08|70.59|70.95|70.63|70|69.96|70.1|68.38|69|68.91|68.51|67.79|68.11|67.43||68.43|66.97|64|63.09|63.13|62.98|63.23|63.44|63.79|63|62.63|62.48|62.03|62.39|62.24|63.55|62.56|63.31|63.75|64|63.75|63.54|64.04|64.09||64.09|64.68|64.56|63.92|63.27|63.01|63.16|63.44|64.36|65.98|65.93|65.8|65.8|66.28|65.97||65.92|65.99|66|65.9|65.94|65.7|65.74|66.07|65.85|65.7|65.9|65.43|65.42|65.16|65.48|65.75|64.79|63.51|62.96|63.23||63.37|62.94|63.09|62.45|63.73|63.5|63.59|63.6|63.38|63.21|63.37|64.43|64.48|64.73|64.79|64.54|64.88|64.89|64.55|63.53|62.66|63.13|63.82|63.17|63.72|63.29|63.05|63.28|63.45|63.44|62.93|62.15|62.17|62.19|62.41|62.09|61.77|61.26|61.14|61.69|61.25|61.38|61.31|61.55|61.71|62.35|61.88|61.73|61.3|60.82|61|60.79|61.57|61.45|61.21|60.77|60.54||60.38|60.02|59.8|58.62|59.07|58.56|59.16|59.01|59.86|60.79|59.82|58.49|59.32|59.57|58.51|58.4|57.99|57.88|59|58.86|59.13|59.62|59.97|59.79|61.02|61.75|62.38|63.64|63.75|63.22|62.97|62.63|62.13|61.78|62.01|62.85|62.9|62.49|62.74|62.53|62.77|62.56|62.21|60.9||60.2|60.05|60.62|61.94|62.25|62.92|62.83|62.04|62.47|62.7|63.33|61.81|57.95|57.63|57.17|56.24|56.62|56.04|55.3|55.89|55.83|56.42|55.76|55.35||56.21|56.27|55.9|55.17|56.03|55.95|57.32|58.2|58.69|58.29|58.36|58.67|58.73|59.4|60.02|59.06|60.73|60.74
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|22.7|23.73|23.68|23.66|23.96|24.05|24.05|24.45|22.79|21.82|21.83|21.87|22.1|21.2|20.82|20.63|20.63|20.54|20.55|20.65|20.51|20.39|20.62|20.67|20.48|20.39|20.34|20.35|20.48|20.75|20.55|20.79|20.85|21.07|21.13|21.19|20.75|20.92|20.84|20.69|20.61|21.01|21.65||21.68|21.45|21.15|20.84|21.24|21.26|21.29|21.36|21.42|21.33|21.13|21.15|21.12|20.9|20.64|20.71|20.74|20.65|20.62|20.51|20.52|20.39|20.74|20.73||20.78|20.63|20.27|19.92|19.91|20.14|19.68|19.75|19.58|19.37|19.05|19.19|19.24|19.21|19.13||19.1|19.2|19.43|19.31|19.37|19.38|19.54|19.36|19.09|18.93|18.84|18.81|18.96|18.86|18.89|18.69|17.96|17.42|17.32|17.43||17.39|17.25|17.44|17.39|17.4|17.19|17.33|17.44|17.58|17.81|18.06|18.41|17.93|18.05|18.07|17.9|17.8|17.8|17.59|17.57|17.46|17.78|17.88|17.71|17.69|17.45|17.28|17.43|17.53|17.38|17.34|17.19|17.15|17.19|17.23|17.36|17.3|17.12|17.17|17.21|17.19|17.43|17.6|17.87|17.83|18.03|18.17|18.19|18.06|17.95|17.91|18.22|18.33|18.34|18.31|18.21|17.85||17.98|17.71|17.63|17.41|17.68|17.66|17.61|17.68|17.74|17.89|17.85|17.17|17.25|17.26|16.9|16.82|16.84|17.19|17.36|17.53|17.44|17.63|17.72|17.66|17.75|17.58|17|16.86|17.16|17.11|17.03|16.82|16.53|16.43|16.54|16.81|16.91|17.06|17.18|16.82|16.86|17.03|16.92|16.39||16.1|16.2|16.4|16.71|17.03|17.13|17.33|17.57|17.95|17.95|17.78|17.62|17.46|17.34|17.22|16.9|16.75|16.36|16.31|16.43|16.7|16.95|16.69|16.78||16.86|16.81|16.79|16.45|16.98|16.86|16.99|17.46|17.94|17.82|17.97|18.35|18.32|17.75|17.56|17.17|17.85|17.93
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|40.19|39.6|38.75|38.38|38.72|38.61|38.91|38.41|38.66|39.38|39.31|39.51|40.43|41.58|42.27|42.2|42.03|40.87|41.02|41.35|41.36|40.37|39.98|40.77|41.58|42.74|42.57|42.61|43.6|42.96|42.77|43.78|45.01|44.64|44.98|44.27|44|44.47|44.46|44.11|43.39|43|43.68||44.52|44.46|44.62|44.62|43.8|43.7|43.53|40.7|40.71|40.45|40.11|38.6|38.23|37.82|37.2|37.25|37.41|37.59|35.3|35.08|35.67|35.89|37.95|38.7||38.73|38.72|38.47|37.93|37.7|38.2|38.48|37.89|37.51|37.63|37.18|37.27|37.33|37.34|37.31||37.91|37.95|37.61|37.34|36.95|36.72|36.38|36.3|36.85|36|35.85|35.03|34.6|34.46|34.86|35.1|35.02|34.37|34.23|34.53||34.55|34.26|34.83|35|34.62|33.92|34.38|35.84|36|34.68|34.58|34.94|34.6|34.57|34.26|33.35|32.3|32.73|32.53|32.27|32.35|32.39|32.35|32|32.35|32.67|31.27|32.03|31.94|32.28|32.38|32.03|31.96|31.58|31.53|32.62|32.84|30.76|30.73|31.37|31.34|31.34|31.48|30.42|29.87|30.22|30.5|30.48|30.11|29.75|29.54|29.77|29.25|28.45|29.19|28.91|29.16||29.21|28.39|28.33|27.54|27.73|27.33|27.03|26.88|27.25|27.56|27.52|26.78|26.58|26.49|26.26|25.87|26.09|28.4|29|28.75|28.24|28.38|28.57|28.13|28.29|28|28.46|28.24|29|28.93|28.34|27.79|26.51|26.87|26.84|26.73|26.96|27.22|26.88|26.06|25.88|25.89|25.5|25.09||24.36|23.07|23.52|24.04|24.4|23.89|24.32|24.65|25.18|26.09|25.63|25.45|25.35|25.64|25.54|25.15|24.58|24.91|24.44|25.07|25.47|25.87|25.33|26.27||27.21|27.28|26.87|26.35|26.59|26.48|26.37|27.3|28.36|28.08|27.92|28.8|29|28.46|28.75|27.59|28.66|28.78
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|55.16|53.44|52.41|51.75|52.82|52.06|52.04|52.32|52.21|53.39|54.03|54.82|55.26|55.1|55.2|54.53|55|54.7|54.9|54.74|54|52.63|53.37|52.99|52.25|52.2|52.18|51.37|52.89|53.42|53.24|54.87|54.45|54.57|54.15|54.2|53.37|54.45|54.93|54.11|53.09|53.57|55.3||56.36|56.47|56.98|56.18|55.38|55.32|54.16|51.99|51.39|51.89|51.49|52.06|52.49|52.36|50.19|51.27|49.78|48.66|48.81|48.15|49.2|49.33|52.29|52.31||52.15|52.23|51.99|52.72|52.5|51.46|50.68|50.02|49.17|49.49|48.31|48.38|48.15|48.15|48.18||48.41|48.49|48.6|48.26|48.31|48.4|49.41|48.6|49.48|50.07|49.79|49.8|49.87|49.38|49.48|48.75|48.78|47.79|48.1|48.01||47.81|46.15|47.43|47.01|46.87|44.98|45.1|45.67|45.94|46.23|45.86|47|47.14|46.59|46.58|45.06|44.57|44.73|44.11|44.5|43.69|44.91|42.99|42.33|42.84|42.87|41.56|41.81|41.99|41.69|41.94|39.85|40|39.87|38.94|38.96|38.53|37.62|37.8|38.41|38.47|38.67|39.08|39.28|38.38|38.83|39.1|39.14|38.83|39.1|39.04|39.48|39.3|38.45|38.64|38.44|37.06||37.69|36.35|35.64|33.99|33.98|33.89|33.91|33.62|32.75|34.1|33.81|34.93|35.3|35.19|34.54|34.67|34.87|36.88|37.72|38.52|38.16|38.29|38.08|37.64|37.75|37.17|37.29|37.52|39.48|39.51|38.48|37.8|37.07|35.59|35.11|36.71|37.2|37.5|38.09|37.68|37.61|37.22|36.35|35.9||36.5|37.05|37.65|37.97|39.4|39.39|39.05|38.95|41.08|41.99|41.48|41.37|41.69|40.49|40.39|39.49|38.78|38.34|36.89|37.7|38.25|40.06|39.4|39.31||39.17|38.8|37.54|36.17|36.48|35.41|35.45|37.79|39.24|39.34|39.85|41.43|40.89|39.66|38.76|37.91|39.84|40.12
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|55.79|55.7|55.23|55.26|55.62|55.35|54.97|54.93|54.8|54.32|54.24|54.45|54.23|54.23|54.19|54.45|54.18|53.97|54|53.77|53.86|54.06|54.32|54.5|54.31|54.03|54.23|54.37|54.9|55.41|55|54.96|54.59|54.49|54.5|54.04|53.27|53.83|53.75|53.45|53.69|54|53.57||53.06|53.16|53.18|53.49|54.79|53.2|53.23|53.27|53.67|53.76|53.7|52.65|50.75|50.63|50.63|51.32|51.68|52.06|51.99|52.2|52.04|51.82|51.49|51.23||51.67|51.64|51.45|51.25|51.21|51.21|51.08|51.5|51.47|51.23|51.28|51.16|51.49|51.29|51.29||51.47|51.38|51.62|51.45|51.38|51.27|51.1|51.09|50.28|49.86|49.99|49.73|49.51|49.59|49.55|49.55|49.58|49.48|49.3|49.57||49.48|49.32|49.19|49.38|49.42|49.12|48.98|49.25|49.21|49.25|48.88|49.36|49.38|49.48|49.74|49.96|50.5|50.8|50.29|49.82|49.3|49.59|49.89|49.7|50.54|50.37|50.31|50.16|50.75|51.1|50.92|50.16|50.02|50.3|50.77|50.91|51|50.97|51|50.99|50.82|50.88|51|51.05|50.8|51|50.83|50.88|51.11|51.07|51.03|51.06|51.52|51.32|50.98|50.75|50.53||50.41|50.17|50.44|50.03|50.12|50.51|49.83|49.92|49.94|50.21|49.86|50.91|51.3|51.57|50.94|51.02|50.65|51.38|51.84|51.09|50.24|50.6|50.95|50.07|50.53|50.16|50.1|52.48|52.58|51.51|51.4|51.62|51.84|51.65|51.48|51.81|52.26|52.09|52.23|51.73|52.05|52.42|51.99|51.63||50.98|50.83|51.27|52.34|53.06|53.04|53.28|53.65|54.47|54.89|54.96|54.81|54.4|54.97|54.9|53.99|54.74|54.64|54.4|54.23|54.12|55.21|54.94|54.05||53.88|53.61|53.83|53.43|54.43|54.08|54.61|55.46|56|55.68|54.63|55.25|55|54.92|54.49|53.7|54.9|54.78
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|8.42|8.56|8.63|8.75|8.89|8.84|8.9|8.83|8.94|9.03|9.04|9|8.95|9.1|9.05|8.93|8.96|8.78|8.78|8.76|8.7|8.69|8.81|9.04|9.43|8.86|8.91|8.89|9.08|9.22|9.28|9.5|9.43|9.32|9.32|9.43|9.16|9.2|9.39|9.38|9.31|9.35|9.44||9.69|9.57|9.7|9.77|9.63|9.64|9.48|9.58|9.77|9.64|9.69|9.47|9.38|9.27|9.02|9.05|9.07|9.05|9.01|8.83|8.79|8.53|8.8|8.91||8.83|8.79|8.85|8.8|8.83|8.85|9.04|9.07|9.14|9.13|8.9|8.9|8.92|8.92|8.63||8.73|8.74|8.53|8.5|8.48|8.26|8.29|8.41|8.4|8.44|8.4|8.25|8.3|8.24|8.23|8.16|7.77|7.64|7.71|7.63||7.69|7.73|7.77|7.76|7.91|7.91|8.08|8.22|8.26|8.4|8.42|8.43|8.45|8.76|8.69|8.52|8.4|8.29|8.26|8.27|8.22|8.15|8.42|8.73|8.35|8.24|8.46|8.41|8.23|8.27|8.51|8.55|8.5|8.53|8.54|8.54|8.51|8.25|8.25|8.2|8.07|7.94|8.03|8|8|8.23|8.49|8.41|8.29|8.18|8.27|8.31|8.5|8.23|8.31|8.12|7.93||8.14|7.94|7.86|7.43|7.51|7.61|7.54|7.43|7.64|7.89|7.68|7.87|7.95|7.89|7.8|8.02|7.96|8.35|8.52|8.38|8.38|8.49|8.64|8.88|8.91|8.5|8.59|8.53|8.64|8.35|8.08|8.12|7.92|7.82|7.89|8.18|8.3|8.32|8.45|8.41|8.43|8.2|8.02|7.54||7.54|7.77|8.04|8.19|8.37|8.35|8.29|8.35|8.44|8.56|8.44|8.49|8.55|8.35|8.4|8.25|8.23|8.12|7.83|7.9|8.05|8.45|8.24|8.19||8.23|8.2|8|7.84|7.9|7.92|7.74|7.98|8.42|8.5|8.56|8.91|8.78|8.76|8.48|8.2|8.57|8.79
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|63.74|63.6|63.21|63.2|62.99|62.83|63.07|63.4|63.04|63.11|62.97|63.31|63.19|63.26|62.89|63.21|63.24|62.83|62.77|62.56|62.59|62.67|62.83|62.62|61.93|61.3|61.15|61.33|61.86|62.28|62.32|62.18|62.11|62.28|62.69|62.63|62.17|63.45|63.26|62.38|62.47|62.82|62.94||62.96|62.7|62.42|62.53|62.78|63.26|62.76|62.54|62.49|62.4|62.32|62.35|61.84|62.22|62.35|62.79|62.62|62.78|63.89|61.86|62.18|62.2|61.5|61.3||61.1|61.3|61.23|60.34|60.48|60.47|60.73|60.58|60.42|60.59|60.63|60.69|60.86|60.79|60.61||60.76|60.56|60.86|60.62|60.17|59.7|59.71|59.71|59.45|59.65|59.52|59.43|59.57|59.6|59.64|60.13|60.27|59.59|59.11|59.59||59.14|59.44|59.54|59.67|59.74|59.31|59.69|59.87|59.46|59.7|59.81|60.1|60.41|60.47|60.62|60.38|60.43|60.74|60.74|60.22|60.45|62.2|64.2|64.14|64.28|64.19|63.73|64.08|63.95|64.09|64.44|64.12|63.97|63.84|63.58|63.46|63.04|62.83|62.81|62.68|62.46|62.73|63.33|63.83|64.03|64.26|64.1|64.44|64.15|63.95|63.91|63.9|64.08|63.63|63.65|63.75|63.83||63.43|63.22|62.78|61.91|61.92|61.81|61.95|62.2|62.45|62.64|62.15|62.55|62.75|62.77|62.4|62.47|62.6|62.98|63.5|63.22|62.58|62.7|62.78|62.35|62.44|61.66|62.04|62.3|62.31|61.52|61.49|60.78|61.02|60.83|60.06|59.95|60.03|59.86|60|59.4|59.41|59.34|58.84|58.61||58.47|58.2|58.93|59.12|59.44|59.56|59.8|59.93|60.52|60.85|60.76|60.61|60.55|60.44|60.25|59.61|60.04|59.58|59.16|58.7|58.3|58.9|58.56|59.31||58.82|58.65|58.64|58.17|59.09|59.08|59.54|59.82|60.23|59.85|59.61|60.29|60.48|60.61|60.52|58.71|59.25|59.44
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|18.8|18.68|18.3|18.07|18.12|17.76|17.61|17.69|17.75|17.86|17.97|18.05|18.08|18.08|18.3|18.4|18.23|17.93|17.86|17.93|17.75|17.84|17.94|17.94|17.88|17.52|17.6|17.77|17.97|18.13|18.21|18.54|18.52|18.32|18.37|18.5|18.58|19.5|19.47|18.9|18.6|18.78|18.84||18.9|18.9|18.74|18.58|18.66|18.7|18.96|18.85|18.79|18.77|18.55|18.55|18.5|18.31|18.15|18.22|18.17|17.98|17.94|17.91|17.88|18|18.06|18.12||18.14|17.99|18.01|18|18.08|18.29|18.37|18.25|18.43|18.4|18.41|18.16|18.14|18|17.78||17.55|17.66|17.46|17.21|17.02|16.71|16.91|17.2|17.29|17.27|17.51|17.75|17.81|17.57|17.34|17.33|16.94|16.82|16.82|16.75||16.83|16.33|16.54|16.37|16.36|15.97|16.51|17.15|17.38|17.42|17.71|18.28|18.17|18.22|18.4|17.28|17.46|17.5|17.38|17.28|17.11|17.21|17.5|17.49|17.48|17.42|17.1|17.14|17.11|17.01|17.16|16.95|16.96|16.93|17|16.83|16.76|16.3|15.89|16.1|16.13|16.28|16.64|16.7|16.69|16.93|17.05|16.84|16.16|16.02|16|16|15.89|15.69|15.83|15.73|15.77||15.88|15.64|15.32|14.99|15.06|14.97|14.85|14.69|14.42|14.56|14.48|15.08|15.25|15.21|14.75|14.83|14.66|14.93|15.16|15.27|15.29|15.47|15.28|15.36|15.62|15.19|15.37|15.56|15.34|15.22|14.76|14.48|14.11|13.97|13.7|13.95|14.13|14.14|14.19|13.74|13.61|13.6|13.35|13.51||13.46|13.56|13.9|14.14|14.89|14.78|14.65|14.85|15.34|15.62|15.22|15.13|15.25|15.33|14.99|14.57|14.51|14.2|13.71|13.73|14.34|14.56|14.5|14.54||14.66|14.58|14.33|13.89|14.36|14.3|14.44|15.37|15.99|16.13|16.06|16.65|16.71|16.59|16.39|15.66|15.66|15.67
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|29.93|29.6|28.86|28.84|29.15|29.16|29.02|29.24|29.41|29.42|29.56|29.49|29.64|29.7|29.85|29.87|29.89|29.88|29.93|30.09|30.25|30.67|30.98|31|30.5|30.41|30.16|30.2|30.22|30.48|30.71|30.98|31.04|31.04|30.94|30.77|30.69|30.78|30.79|30.75|30.65|30.9|31.43||31.39|31.09|31.44|31.15|31.3|32.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|18.34|18.1|18|18.2|18.46|18.22|18.05|17.81|17.98|17.52|17.52|17.65|17.41|17.21|17|17.04|17.66|17.74|17.94|18|17.8|17.14|17.16|16.8|16.75|16.69|17|17.04|17.5|17.58|17.36|17.78|17.66|18.23|18.29|17.81|17.41|16.98|17.3|17.45|16.77|17|16.27||16.41|16.29|16.5|16.35|16.4|16.31|16.47|16.36|16.69|17.11|17.07|16.76|16.25|15.95|15.09|15.04|15.1|15.09|15.09|15.37|15.27|15.2|15.89|15.76||15.82|15.65|15.3|15.5|15.2|15.4|15.29|15.2|14.68|14.52|14.55|14.66|14.49|14.45|14.51||14.6|14.81|14.55|13.75|13.49|13.56|13.7|13.5|13.46|13.48|13.54|13.28|13.12|12.95|12.9|12.85|12.94|12.75|13.35|12.94||12.89|12.81|13.03|12.93|12.99|12.79|12.95|13.35|13.32|13.41|13.05|13.46|13.34|13.75|13.45|12.78|12.79|12.94|12.97|12.62|12.25|12.01|12.12|12|12.18|11.44|11.24|11.23|11.25|11.35|11.55|11.43|11.12|11.18|10.63|10.87|10.93|10.92|10.9|11|10.65|10.79|11|10.69|10.4|10.35|10.23|10.21|10.25|10.24|10.25|10.29|10.29|10.25|10.3|10.74|10.35||10.29|10.29|10.77|10.08|10.21|10.26|10.16|10.2|10.25|10.39|10.47|10.7|10.85|10.5|10.1|10.18|10.14|9.85|9.94|10.01|9.9|9.97|9.63|9.59|9.84|9.52|9.76|10.02|10.18|9.98|9.5|9.35|9.29|10.18|9.97|10.33|11.08|||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|52.59|52.99|52.74|53.1|54.05|54.2|54.47|54.83|54.72|54.93|55.41|54.75|54.72|54.23|54.17|53.05|53.33|53.05|53.71|53.65|53.01|52.91|53.29|53.28|54.01|53.6|53.67|53.75|54.36|55.23|55.92|55.77|54.37|54.49|54.45|54.71|54.19|54.15|53.94|54.78|54.62|52.21|53.18||53.62|53.63|53.27|52.46|52.85|52.87|53.04|53.3|52.31|51.93|51.5|51.66|51.25|51.54|51.43|52.04|52.37|52.73|52.82|52.06|51.81|51.77|51.5|52||51.63|51.81|52.4|52.49|52.34|52.07|53.49|54.13|54.5|54.78|54.45|54.7|54.78|54.17|53.74||53.88|54.19|54.87|54.36|54|54.36|53.76|54|53.97|54.61|54.77|54.83|55.94|55.42|55.04|56.2|57.24|57.1|57.2|58||57.58|55.98|55.95|55.09|54.32|52.85|51.22|51.92|52.5|52.88|52.84|53.35|53.35|53.35|52.18|51.48|51.9|52.03|51.92|52.42|52.19|53.11|53.99|53.17|53.25|52.28|52.62|53.45|53.24|53.58|53.83|53.71|54.12|54.22|53.1|53.07|52.87|52.9|53.51|53.44|53.16|53.19|52.57|52.63|51.74|51.75|51.99|51.92|50.96|50.64|50.18|50.8|49.38|48.99|49.64|49.53|49.9||50.25|49.4|48.62|47.32|47.21|47.63|47.93|47.98|46.45|46.93|46.64|47.13|47.29|45.51|44.78|46.46|46.99|48.35|48.65|49.01|49.02|49.04|47.47|49.12|49.41|47.88|48.38|48.64|49.66|49.63|48.56|48.2|47.52|47.42|46.97|47.64|47.87|47.9|48.17|47.87|48.2|48.14|48.55|49.15||49.36|48.81|48.48|48.93|50.12|50.22|50.75|51.48|52.46|53.28|53.25|53.31|53.67|53.68|52.78|51.82|51.48|50.93|49.76|50.65|51.45|53.2|51.62|51.64||51.67|50.56|51.03|50.9|52.04|52.21|52.13|53.34|54.47|53.99|54.49|56.64|57.29|57.35|56.55|57.09|56.84|57.31
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|12.28|12.35|12.31|12.33|12.33|12.46|12.2|12.1|12.32|12.05|12.12|12.07|11.99|11.96|12.07|12.15|12.18|12.13|11.99|11.9|11.97|11.81|11.87|11.97|11.93|11.91|11.96|12.06|11.96|12|12.01|11.9|11.88|11.91|11.87|11.74|11.44|11.58|11.54|11.53|11.73|11.63|11.72||11.55|11.6|11.61|11.3|11.32|11.3|11.41|11.32|11.24|11.25|11.21|11.01|10.9|10.88|10.83|10.82|10.87|11.02|10.9|10.95|10.89|10.92|10.79|10.77||10.81|10.88|10.91|10.76|10.84|10.9|10.94|11.01|10.94|11.22|11.21|11.14|11.05|10.99|11.01||10.92|10.92|10.89|10.89|10.91|10.85|10.7|10.51|10.59|10.46|10.48|10.41|10.49|10.55|10.73|11.15|12.07|11.8|11.57|11.61||11.59|11.57|11.57|11.46|11.49|11.46|11.44|11.58|11.52|11.32|11.44|11.48|11.54|11.62|11.73|11.41|11.32|11.13|11.09|11.12|11.11|11.1|10.98|10.96|10.93|10.93|10.97|11.15|11.15|11.19|11.05|10.86|10.82|10.7|10.69|10.73|10.88|10.86|10.93|10.96|10.92|11|11.04|11.14|11|10.88|10.94|10.95|11.07|10.98|10.79|10.96|10.7|10.69|10.57|10.44|10.42||10.35|10.2|10.12|10|10.18|10.24|10.38|10.38|10.43|10.7|10.59|10.69|10.92|11.06|11.02|11.01|11.03|11.11|11.25|11.2|11.11|11.06|10.92|10.86|10.78|10.63|10.64|10.65|10.69|10.57|10.42|10.37|10.45|10.26|10.24|10.4|10.44|10.45|10.41|10.26|10.31|10.3|10.26|10.15||10.02|10.07|9.96|10.07|10.19|10.15|10.23|10.23|10.16|10.13|10.34|10.72|10.19|10.2|10.04|10.06|9.97|9.96|9.82|9.72|9.94|10.13|10.12|10.14||10.23|10.08|10.23|10.21|10.6|10.76|11.12|11.33|11.37|11.23|11.3|11.43|11.16|11.23|11.19|11.28|11.27|11.39
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|52.5|51.71|50.47|50.21|50.56|50.07|50.62|50.85|51.21|51.6|51.66|51.69|51.2|51.01|50.36|49.61|49.7|49.15|48.61|48.4|49|49.24|48.73|48.22|46.93|46.15|44.56|44.44|45.39|45.72|45.26|46|46.23|46.48|46.74|46.76|46.25|46.95|46.8|46.52|46.35|47.76|48.3||48.78|48.65|48.99|49.33|49.61|49.71|49.65|49.24|48.82|48.43|47.36|46.57|46.86|47.19|46.71|48.52|49.97|51.27|48.68|47.97|47.92|47.92|48.64|48.81||48.37|48.45|48.29|47.94|47.4|46.75|46.56|45.88|45.44|45.81|45.49|45.47|45.63|45.57|45.78||45.99|46.23|46.67|46.72|46.6|46.7|46.22|46.19|46.21|46.26|46.33|45.98|45.95|45.56|45.59|45.54|45.51|45|45.66|46.44||46.79|46.01|46.6|46.83|46.56|46.18|45.92|46.37|46.46|46.59|47|46.58|47.13|47.42|47.12|46.16|46|45.84|45.5|45.66|45.61|46.3|45.04|43.95|44.26|43.96|43.88|44.58|44.55|44.31|44.47|43.92|43.8|44.14|44.73|45.04|44.92|44.53|44.87|45.5|45.23|45.27|45.43|45.44|44.95|45.73|45.67|45.69|45.08|44.81|44.61|44.22|43.8|43|43.49|43.33|43.65||43.95|43.6|43.68|42.71|43.29|43.02|43.15|42.62|42.64|43.52|43.04|43.73|44.32|44.84|44.17|44.22|44.24|45.31|46.59|47.09|48.95|45.3|45.82|46.01|45.75|45.01|46.11|46.04|46.59|46.25|46.07|46.09|44.89|44.37|44.11|44.43|44.83|44.84|44.23|43.1|43.14|43.09|42.6|42.61||41.55|41.69|43|44.21|45.32|46|46.97|47.77|48.56|49.21|48.71|48.37|48.33|48.26|47.42|46.63|46.42|46.16|45.08|46.18|47.27|47.95|47.79|47.05||47.8|47.66|48.01|46.34|46.66|47.65|47.07|48.68|49.79|49.21|49.21|50.49|50.5|50.44|49.88|48.5|50.2|50.17
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|98.52|97.26|96.33|95.08|96.57|95.06|94.61|94.24|93.84|94.19|94.55|94.61|94.2|93.76|93.17|92.15|91.6|91.08|90.09|89.05|88.49|87.57|87.79|87.72|88.3|88.09|88.34|89.07|90.23|90.53|91.64|92.4|92.48|92.5|92.5|91.29|89.68|90.2|90.69|89.69|89.46|88.99|88.72||89.42|88.09|88.38|88.07|87.92|88.24|89.69|90.99|91.28|90.8|90.75|90.17|89.4|90.23|90.93|92.65|92.98|92.82|91.23|90.3|90.76|90.59|90.77|90.75||91.71|91.94|91.25|91|89.71|89.94|91.29|90.74|90.2|90.52|88.81|88.93|88.46|88.49|88.31||88.82|89.1|88.84|89.48|88.99|88.7|86.9|85.87|84.89|84.76|83.89|83.57|83.68|83.73|83.96|85.44|85.91|82.99|81.53|81.35||81.95|81.66|82.78|83.31|82.9|81.89|82.37|83.1|83.15|83.88|82.95|84|83.5|83.38|82.98|82.84|83|81.99|81.5|80.4|79.7|79.34|79.55|79.4|78.28|79.56|79.46|80.06|79.89|80.56|80.74|79.78|79.99|79.48|79.48|79.56|79.39|78.49|79.47|78.9|78.94|78.25|76.98|76.96|76.79|76.68|76.93|76.62|75.29|75.43|75.53|75.02|75.99|76.93|75.92|74.78|75.41||75.24|74.73|74.15|74.08|75.3|75.45|76.29|76.74|75.76|76.76|76|75.77|76.32|76.52|75.12|75.53|75.73|75.84|77.39|75.98|75.68|75.81|75.8|75.47|74.88|73.18|74.66|74.88|75.09|74.48|74.41|78.65|76.74|77.03|75.59|76.58|76.89|76.56|75.94|74.94|75.48|75.84|75.03|75.42||75.78|75.62|76.76|77.4|78.35|77.87|78.51|79.32|80.85|80.94|80.52|80.59|80.53|79.79|79.31|78.36|77.58|76.41|75.55|76.12|76.51|77.64|76.64|75.95||76.29|76.46|76.04|75.54|76.11|76.17|76.82|77.84|78.42|77.92|77.63|77.87|77.39|77.33|77.73|76.66|78.25|78.56
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|23.67|23.54|23.04|23|23.14|22.9|23.02|23.1|23.35|23.89|23.7|23.92|24.17|24.29|24.8|24.68|24.59|24|23.91|23.89|23.83|23.47|23.48|23.49|22.89|23|23.06|23.16|23.23|23.31|23.79|23.95|23.98|23.89|23.9|23.99|23.28|23.34|23.17|22.93|22.6|23.16|23.5||23.69|23.59|23.51|23.29|23.64|23.65|23.14|23.07|23.03|22.76|22.74|22.86|23.44|22.98|22.86|23.47|23.27|23.07|22.88|22.69|23.01|22.86|22.93|23.04||23|23.07|23.15|23|22.83|23.31|23.24|23.18|23.25|23.17|23.12|23.16|23.23|23.25|23.16||23.21|23.26|23.2|23.41|23.37|22.89|22.58|22.63|22.42|22.21|22.21|22.06|22.1|21.9|21.86|21.9|21.27|20.74|20.67|20.66||20.68|20.44|20.42|20.36|20.39|20.16|20.1|20.35|20.4|20.41|20.52|20.48|20.51|20.68|20.64|20.48|20.48|20.58|20.46|20.66|20.55|20.62|21.12|21.3|23.23|23.35|23.84|23.93|24.04|24.16|24.33|23.94|23.98|23.89|23.84|23.8|23.73|23.1|23.05|23.33|23.02|23.12|22.8|22.8|22.42|22.5|22.61|22.32|21.8|21.61|21.74|21.66|21.5|21.41|21.47|21.03|21.05||21.07|20.64|20.19|19.58|19.7|19.5|19.59|19.51|19.4|19.83|19.68|20.19|20.52|20.4|19.82|20.07|20.06|20.55|21.24|21.5|21.31|21.19|21.3|21.22|21.41|20.91|21.08|21.49|22.16|22.18|21.41|21.43|20.89|20.53|20.27|20.55|20.78|20.88|21.01|20.73|20.69|20.55|20.32|19.94||19.95|20.15|20.62|21.04|21.67|21.57|21.7|21.96|22.78|22.85|22.74|23.21|23.27|23.32|23.2|22.77|23.03|22.57|21.98|22.46|23.11|23.72|23.47|23.38||23.63|23.54|23.24|22.55|22.89|22.94|23.1|24.06|24.55|24.24|24.2|24.8|24.74|24.42|23.94|23.19|24.15|24.26
00333|7961|/equities/lennar|SnP500/R1000VALUE|18.9|18.95|18.6|18.2|18.16|17.91|18.19|18.07|18.07|18.46|18.3|18.14|18.29|18.09|18.4|18.1|18.58|19.32|19.93|19.87|19.61|19.45|19.49|19.6|19.43|19.2|19.24|19.49|19.49|19.55|19.85|20.08|19.95|19.64|19.97|20.25|20.03|19.96|20.24|20|19.89|20.24|20.43||21.17|21.08|20.82|20.37|20.44|20.69|20.6|20.91|20.35|19.93|19.33|19.35|19.66|19.69|19.52|19.92|20.35|20.22|19.95|19.64|19.82|19.91|20.18|20.3||20.31|20.14|20.17|20.35|19.08|19.46|19|18.77|18.84|18.9|18.49|18.47|18.32|18.3|18.41||18.7|18.74|18.23|18|17.13|16.98|17.35|17.49|17.64|17.52|17.45|17.57|17.59|17.14|17.01|16.96|15.68|15.12|15.11|14.95||15.19|14.9|15.3|15.38|15.62|15.59|15.71|15.9|16.16|16.26|16.08|16.22|16.02|15.68|15.73|15.41|15.47|14.57|14.44|14.63|14.73|14.74|14.93|14.72|14.68|14.62|15.16|15.17|15.88|16.2|15.98|15.92|16.33|15.9|15.31|15.5|15.33|15.43|15.61|15.28|15.27|15.37|15.22|15.12|14.8|15.05|15.24|15.04|14.09|14.19|14.48|14.7|14.74|14.56|14.47|14.28|14.14||14.28|13.88|13.56|13.19|13.36|13.29|13.31|13.18|12.84|12.67|12.6|13.18|13.35|13.32|13.09|13.34|13.48|13.55|14.38|14.64|14.25|14.43|14.6|14.87|15|14.72|14.7|14.8|15.48|15.29|14.8|14.84|14.59|14.46|13.93|14.67|14.67|14.83|15.1|14.63|14.37|14.54|14.06|14||13.97|13.91|14.1|14.18|14.58|14.46|14.94|14.75|14.6|14.96|15.09|15.28|15.67|15.52|15.62|15.5|15.4|14.96|14.74|15.39|15.86|16.5|16.43|16.87||17.5|17.58|17.88|16.91|17.57|17.36|17.75|18.34|18.87|18.17|18.43|19.23|19.71|19.76|19.46|18.38|19.31|19.78
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|29.84|29.69|28.82|28.47|29.07|28.89|29.86|29.75|30.16|30.46|30.77|30.68|30.67|30.76|30.78|30.42|30.58|30.27|30.7|30.47|30.11|29.78|30.48|30.39|30.01|29.78|30.09|30.13|30.55|30.34|30.48|31.2|31.34|31.49|31|31.3|30.51|32.09|31.88|31.71|31.01|31.17|31.81||32.56|32.68|32.32|31.7|31.79|31.78|31.12|31.15|31.16|31.49|31|30.06|30.13|30.32|29.37|29.72|30.15|29.47|29.26|29.2|29.34|28.91|29.32|29.41||29.36|29.77|29.91|29.56|29.3|29.61|29.68|29.71|29.64|29.4|27.91|27.9|28.12|28.47|28.58||28.99|29.12|28.89|28.57|28.61|28.49|28.71|28.18|28.48|28.19|27.86|27.47|25.61|25.19|25.34|25.29|24.58|24.04|23.72|23.78||23.92|23.81|24.35|24.69|24.91|24.39|24.15|24.51|24.85|25.25|24.92|25.23|25.31|25.57|25.15|24.75|25|24.9|24.98|25.61|25.3|25.84|26.31|26.27|26.45|26.1|26.02|26.01|25.65|25.85|25.81|25.3|25.5|25.07|24.94|24.95|24.89|24.28|24.38|24.5|24.2|24.05|24.03|24.24|23.84|25.03|25.59|25.37|25.02|25.2|25.5|26.14|26|25.68|25.71|25.62|25.49||26.1|25.09|24.77|23.6|23.77|23.8|22.12|21.79|21.09|21.65|21.47|22.25|22.64|22.94|22.75|23.17|23.19|24.07|25.04|25.25|24.8|25.13|25.77|26.25|26.83|26.27|25.95|24.63|25.31|24.9|24.68|24.28|23.91|23.09|23.23|23.65|24.2|24.85|25.88|25.46|25.63|25.19|24.64|24.62||24.05|24.45|25|25.79|27.19|27.26|26.99|27.42|27.9|28.68|27.93|28.05|28.21|28.1|28.13|26.42|26.26|25.86|25.22|25.86|26.55|27.65|26.93|26.42||27.52|27.47|26.48|25.75|26.21|26.05|27.07|28.81|29.17|28.46|29.05|30.06|30.05|30.14|29.44|28.05|29.45|29.72
00335|39152|/equities/lkq|SnP500/R1000VALUE|12.03|11.85|11.73|11.7|11.83|11.84|12.06|11.96|11.88|11.92|12.04|12.2|12.28|12.21|12.24|12.08|11.96|11.79|11.78|11.94|11.61|11.74|11.96|11.98|11.49|11.48|11.44|11.47|11.58|11.69|11.85|11.98|12.11|12.04|12.05|12.07|11.89|12.19|12.2|12.26|12.86|12.97|13.09||13.03|13.15|12.88|12.84|12.91|12.93|12.71|12.62|12.53|12.48|12.29|12.24|12.34|12.41|12.1|12.15|12.14|12.39|12.16|12.1|11.78|11.76|11.88|11.78||11.89|12.04|12.1|12.06|11.88|11.54|11.74|11.84|11.66|11.65|11.57|11.63|11.6|11.49|11.41||11.48|11.49|11.47|11.5|11.55|11.6|11.62|11.62|11.52|11.39|11.38|11.29|11.37|11.26|11.06|11.11|11.05|10.84|10.85|11||10.95|10.89|10.97|11.17|11.26|11.12|11.24|11.4|11.46|11.42|11.3|11.3|11.33|11.33|11.22|11.03|11|10.91|11|11.09|10.99|11.05|11.12|11.03|11.12|11.04|10.95|10.97|10.96|10.9|10.86|10.7|10.65|10.54|10.49|10.54|10.53|10.43|10.52|10.54|10.28|10.45|10.49|10.45|10.35|10.46|10.38|10.29|10.01|10.03|10.07|10.02|10.02|9.91|9.99|9.91|10.34||10.07|9.82|9.78|9.34|9.34|9.32|9.1|9.04|9.3|9.61|9.64|9.77|9.87|9.91|9.76|9.93|9.79|9.94|10.18|10.26|10.15|10.21|10.24|10.23|10.22|9.97|10.52|10.54|10.51|10.51|10.5|10.44|10.31|10.22|10.11|10.27|10.36|10.37|10.28|10.13|10.12|10.05|9.88|9.72||9.68|9.72|9.82|9.8|9.99|9.87|10.02|9.96|10|10.07|9.9|9.87|9.8|9.73|9.67|9.46|9.33|9.13|8.95|9.12|9.29|9.43|9.14|9.49||9.61|9.46|9.27|9.12|9.22|9.1|9|9.26|9.65|9.65|9.91|10.18|10.13|10.02|10.34|9.67|10.21|10.34
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|78.06|78.73|77.5|77.53|78.37|78.54|80.87|80.52|81.22|81.92|81.8|81.75|81.63|81.24|81.34|80.68|80.67|80.57|81|81.18|81.75|81.34|81.67|81.69|81.49|80.98|80.1|80.2|80.72|80.78|80.19|80.79|80.52|80.5|80.8|80.89|79.88|80.05|80.58|80.28|80.72|80.78|81.42||82.09|82.09|81.46|81.73|81.99|81.92|82.14|82.43|81.85|81.74|80.93|81.44|81.66|81|79.63|80.5|81|79|79.13|79.18|80.16|79.33|78.67|76.89||74.61|74.88|74.35|74|74.18|73.89|73.96|71.96|70.62|70.38|69.96|69.53|69.87|69.64|69.41||69.58|69.78|70.19|70.16|70.28|70.42|70.08|70.32|69.03|68.92|69.06|69.83|69.77|69.27|69.96|70.1|69.54|68.47|68.4|69.11||69.22|68.91|69.41|69.74|69.31|69.07|69.49|70.11|70.3|71.25|72.46|73.4|73.59|73.7|72.12|71.94|72.45|72.2|71.52|71.67|71.55|72.13|72.69|71.84|71.89|69.97|69.7|70.19|70.89|71.43|71.26|70.77|70.61|70.87|71.16|71.5|70.87|70.54|71.55|72.49|72.4|72.6|73.45|73.19|72.16|72.3|72.06|70.92|70.13|68.84|68.77|69.58|71.18|70.56|69.93|69.61|70.7||70.93|70.32|70.64|70.2|71.14|72.3|72.32|72.08|72.09|73.72|73.35|73.72|73.91|73.37|72.42|73.52|72.93|74.2|75.25|75.74|75.07|75.68|75.59|75.81|76|75.44|75.71|75.67|76.34|75.27|74.83|74.81|74.59|73.98|74.74|76.09|76.15|76.23|75.98|75.19|76.01|76.21|75.48|75.32||75.02|74.96|75.52|77.34|78.64|78.5|80.02|80.57|81.14|81.7|81.09|81.44|81.6|80.89|80.67|78.86|78.83|78.54|77.28|77.99|78.76|80.32|79.84|80.9||80.75|80.6|81.37|80.76|81.11|81.19|79.59|81.01|82.71|81.7|82.16|83.92|84.02|83.95|84.89|83.26|85.73|85.94
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|43.31|42.89|42.26|42.27|42.49|42.34|42.77|42.9|43.28|43.59|43.67|43.75|43.79|43.84|43.53|43.3|43.28|43.01|43.27|43.18|43.1|43.08|43.09|42.94|42.71|41.99|41.78|41.78|41.78|42.04|42.47|43.04|43.09|43.1|43.05|43.2|42.71|43.35|43.25|43.19|43.01|43.13|43.13||43.3|43.31|43.28|43.12|43.18|43.31|43.18|43.19|43.35|45.31|41.4|41.43|41.35|41.29|40.32|40.76|40.7|40.89|40.7|40.49|40.45|40.07|40.4|40.54||40.61|40.86|40.86|40.25|40.12|40.01|39.81|39.69|39.5|39.47|39.03|39.11|39.19|39.32|39.24||39.33|39.35|39.13|38.95|38.77|38.65|38.75|39|39.49|38.81|38.67|38.39|38.47|38.14|38.31|38.44|38.1|37.8|37.78|37.82||38.04|37.99|38.37|38.67|38.81|38.45|39.17|39.58|39.28|39.48|39.73|40.02|40.07|40.27|40.34|40.13|40.1|40.07|39.62|39.74|39.67|39.86|40.15|39.9|40.24|39.82|39.97|39.88|40.22|40.3|40.16|39.53|39.04|38.98|38.86|38.76|38.54|38.01|38.23|38.42|38.09|37.77|37.64|37.62|37.35|37.98|38.06|37.97|37.3|37.04|36.92|36.84|36.97|36.64|36.94|36.72|36.77||36.93|36.25|36.21|35.39|35.89|35.96|35.4|35.35|35.66|36.51|36.44|36.9|37.44|37.83|36.94|37.36|37.15|37.58|38.3|38.55|38.12|38.37|38.19|37.87|37.94|37.39|37.41|37.18|37.53|37.38|37.21|36.92|36.83|36.36|35.78|36.35|36.51|36.28|36.21|35.61|35.78|35.49|35.01|34.15||33.98|33.68|33.59|33.33|34.03|33.93|33.69|33.84|34.15|34.61|34.03|33.88|33.78|33.68|33.27|32.58|32.47|31.94|31.52|31.83|32.3|32.72|32.63|32.51||32.9|33.01|31.97|31.54|32.12|31.99|32.53|33.5|34.44|34.55|34.73|35.35|35.42|35.37|35.23|34.62|36.07|36.16
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|26.84|27.33|26.79|26.83|27.32|27.18|27.19|27.2|27.09|26.94|26.88|26.97|26.97|26.98|26.84|26.9|27.13|26.98|27.21|27.45|27.42|26.99|26.52|26.54|26.47|26.5|26.7|26.76|26.9|27.21|26.79|27|26.78|26.48|26.54|26.35|25.89|26.42|26.17|25.51|25.73|26.58|26.61||26.44|26.19|26.03|25.59|25.29|25.16|24.53|24.75|24.88|24.82|24.83|24.69|24.94|25.15|25.3|26.2|26.29|26.27|25.58|25.14|25.49|25.5|24.94|25.25||25.16|24.67|24.59|24.71|24.38|24.38|24.66|24.8|25.23|25.42|25.12|25.15|25.37|25.43|25.56||25.79|25.84|25.86|25.72|25.65|25.5|25.39|25.24|25.4|25.45|25.8|25.7|25.27|24.87|24.94|25.04|23.76|22.9|22.5|22.48||22.73|22.18|22.4|22.15|21.86|21.65|22.09|22.48|22.19|22.3|21.88|22.11|22.2|22.47|22.32|22.09|22.04|21.6|21.41|21.6|21.54|21.98|22.18|22.08|22.37|21.69|21.41|21.37|21.89|22|22.2|22.5|22.82|22.84|22.91|22.74|22.79|22.51|22.7|22.57|22.6|22.48|22.47|22.53|21.9|21.88|22|21.55|21.47|21.47|21.54|21.78|21.97|21.81|21.84|21.7|21.84||22.5|22.1|21.29|20.74|21.05|21.15|20.98|20.83|20.43|21|20.72|20.84|20.81|20.34|20.37|20.06|19.83|19.92|20.19|20.46|20.62|20.94|21.13|21.28|21.4|20.81|21.01|21.31|21.99|21.82|21.14|20.93|20.41|20.42|20.06|20.79|20.95|21.09|21.3|20.5|20.44|20.64|20.42|20.64||20.54|20.76|20.86|20.98|21.49|21.6|21.62|22.12|22.73|22.98|22.97|23.26|23.73|23.93|23.91|23.83|23.86|23.76|23.5|23.74|24.09|24.7|24.44|24.89||25.39|25.15|24.95|24.43|24.55|24.31|24.38|24.99|25.25|25.9|26.33|27.11|27.41|27.26|26.93|25.96|26.76|27.17
00339|7965|/equities/centurylink|SnP500/R1000VALUE|39.77|39.84|39.84|39.86|40.18|40.34|40.35|40.35|40.76|41|40.64|40.85|40.34|41.14|41.82|41.86|41.84|41.51|41.07|41.22|41.18|40.97|41.03|42.19|41.83|40.97|40.5|40.27|40.49|40.54|40.56|40.76|40.77|40.59|40.99|41.34|41.2|41.5|41.22|40.62|40.16|40.72|40.81||42.18|42.65|43.33|45.05|45.34|45.14|44.79|44.76|44.56|44.2|43.98|43.95|43.72|43.55|43.61|43.78|43.91|43.85|42.24|42.3|42.83|43.3|43.99|44.5||44.99|44.95|44.87|45.17|45.16|45.43|46.42|46.7|46.78|46.66|46.44|46.44|46.46|46.6|46.63||46.65|46.78|46.87|46|45.52|45.75|46.26|45.92|45.35|44.69|44.16|43.74|44.18|44.06|43.51|44.05|43.91|43.04|42.92|43.04||42.73|42.3|42.77|42.98|42.64|42.17|42.21|42.68|42.34|42.84|43|42.65|42.45|43.28|43.09|42.38|41.83|41.71|41.54|41.36|40.99|41.18|41.15|40.69|40.78|40.28|39.79|40.16|40.42|40.12|40.18|39.94|39.79|40.07|40.34|40.32|40.29|39.9|39.89|40|39.93|39.94|39.48|39.25|39.26|39.49|39.49|39.42|39.03|38.08|38|37.74|37.02|36.73|36.6|36.43|36.33||36.37|36.3|36.75|36.21|36.2|36.15|36.22|36.05|36.14|36.19|36.03|36.19|36.32|36.49|36.3|36.24|36.19|36.31|36.55|36.5|36.39|36.3|36.36|36.09|36.12|35.8|35.73|35.78|35.95|35.88|35.65|35.76|35.47|35.08|34.99|35.01|35.04|35.02|35.09|34.54|34.55|34.44|34.24|33.59||33.38|33.47|33.84|33.96|34.37|34.45|34.55|34.82|35.09|35.24|35.15|35.02|34.9|34.74|34.68|34.46|34.43|34.23|33.82|34.06|34.29|35.12|34.98|34.78||34.73|34.5|34.09|33.61|34.19|33.25|33.66|34.01|34.52|34.32|34.28|34.57|34.35|33.97|33.97|33.64|34.52|34.75
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|42.8|42|41.07|41.12|41.18|40.63|40.88|42.28|43.2|43.28|41.75|42.05|41.51|41|40.28|40.13|40.39|40.74|40.82|40.87|40.6|39.97|39.69|40|39.58|39.31|39.41|38.64|40.41|39.66|41|41.12|41.08|40.3|40.3|39.85|38.58|38.85|40|38.54|37.39|37|38.75||38.12|38.6|37.8|37.67|37.44|38.89|36.83|35.95|35.85|36.77|36.76|37.44|36.88|37|36.04|36.48|36.51|36.25|36.15|35.73|36.22|35.77|36.7|37||37|36.84|37|36.58|35.3|35.23|35.11|35|34.95|34.99|34.54|33.82|33.45|33.3|33.03||33|32.98|32.57|32.12|32|32.07|32.19|32.46|31.97|31.17|31.34|31.85|31.75|31.12|30.71|30.5|30.04|29.5|29.97|29.55||29.54|29.25|29.82|28.88|28.23|27.31|27.65|27.99|28.37|28.8|28.5|29.1|28.85|28.53|27.56|27.47|26.79|27.16|28.25|27.79|27.83|28.12|28.27|27.68|28|27.2|26.99|27.04|27.1|27.65|27.12|26.35|26.6|25.28|24.54|24.88|25|24.4|24.06|23.95|23.95|23.64|23.11|22.47|21.95|22.28|22.27|22.27|22.25|22.28|21.64|21.57|21.41|20.82|21.15|21.13|21.12||21.3|21.05|21.3|20.51|20.8|20.44|20.5|20.05|20.05|20.25|20.02|20.09|20.05|19.2|19.3|18.03|17.63|17.8|18.05|18.15|18.25|18.3|18.46|18.12|18.26|18.07|18.15|18.22|18.34|17.7|16.79|16.59|16.3|16.44|16.7|16.3|16.43|16.45|16.5|16.02|16.02|15.15|15.15|15.59||15.69|16.3|16.5|16.74|16.87|16.92|16.92|16.95|17.1|17.53|17.35|17.75|17.97|18|17.58|17.19|17.07|17.1|17.03|17.2|17.1|17.5|17.66|17.8||17.9|18|17.4|16.79|17.15|17.12|17.14|18.93|19.32|19.2|19.4|20.1|20.04|19.28|19.85|19.55|20.55|22
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|86.43|86.53|87.87|88|85.72|85.71|87.54|87.69|88.21|88.75|89.72|89.95|89.42|89.85|89.97|88.96|88.92|87.62|88.05|88.08|87.23|86.79|87.46|88.38|89.18|87.71|86.73|87.15|87.78|88.49|88.92|89.73|89.98|88.58|88.24|87.54|86.74|88.54|89.49|88.88|88.87|90.21|90.44||91.05|90.17|90.39|89.78|90.06|90.88|88.37|89.93|89.16|88.4|87.5|87.2|87.65|87.75|86.92|87.82|87.03|87.29|87|86.91|87.71|86.54|87.48|86.79||87.43|87.64|88.48|87.87|86.7|88.19|88.46|88.32|89.33|88.88|87.39|87.47|87.87|87.17|86.23||86.29|86.84|86.25|84.69|83.38|83.41|84.1|85.93|85.76|86.2|83.41|81.98|80.85|80.84|81.07|80.75|78.99|77.2|77.38|77.59||77.93|77.44|78.05|78.7|80.68|80.28|81.17|82.35|81.99|83|82.73|82.87|82.61|84.49|83.2|80.74|78.25|78.36|74.82|75.57|76.12|75.66|74.98|74.68|74.73|76.39|77.18|76.79|76.43|76.94|78.18|77.75|77.83|77.42|78.94|80.2|85.26|82.61|83.99|82.63|82.71|84.38|86.87|90.67|90.75|90.93|92.19|95|87.83|87.22|87.71|88.44|88.49|87.92|88.4|86.99|88.4||88.94|88.29|87.88|86.53|87.16|88.05|88.44|87.86|88.4|90.9|89.9|90.32|91.15|92.36|85.65|86.08|85.61|86.65|88.6|88.38|87.04|88.04|88.89|89.78|90.32|88.65|88.98|90.54|93.47|92.5|89.99|87.33|89.25|85.5|86.69|87.95|90.34|91.15|91.69|90.02|90.49|90.59|89.43|87.67||88.04|87.79|87.88|89.05|89.65|89.42|90.54|94.75|96.15|95.98|90.86|90.99|83.19|79.6|79.63|78.49|78.78|77.08|76.81|76.38|77.83|80.37|79.72|79.55||81.86|81.76|82.52|81.12|84.1|84.08|82.53|85.1|88.57|88.42|89.6|91.47|90.8|90|89|86.77|88.41|88.52
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|45.72|45.79|45.43|44.71|45.04|44.4|43.69|43.4|43.6|43.79|44.03|44.48|44.57|44.6|45.31|44.71|44.27|43.32|43.47|43.81|42.98|43.18|44.16|44.26|43.62|43|42.33|43.24|43.33|43.62|43.06|43.56|43.58|44.07|44.75|44.92|44.29|45.85|45.83|43.9|43.19|44.01|44.57||44.9|44.99|45.38|44.92|44.67|44.62|44.29|44.2|44.66|44.4|44.28|44.29|43.92|44.37|44.16|44.37|44.27|43.2|42.44|42.26|42.39|42.53|43.3|43.34||42.71|42.87|42.83|42.64|42.57|42.49|42.86|43.09|43.85|43.67|42.95|43.03|42.83|42.45|42.07||41.98|42.31|42.4|41.56|40.79|39.8|40.22|41|41.1|40.82|41.68|42.88|43.89|43.65|43.62|43.15|42.54|42.61|42.4|42.09||41.63|40.83|41.16|40.9|40.81|39.56|40.7|41.71|42.21|42.72|42.42|44.55|44.9|45|44.51|42.18|41.42|41.4|40.45|40.31|40.27|40.52|41.14|40.68|41.39|40.98|40.23|40.19|39.66|40.13|40.59|39.88|39.63|39.56|39.81|40.39|40.73|40.21|39.63|38.99|38.67|39.07|39.14|39.2|39.42|40.75|41.18|41.06|39.16|39.49|39.39|39.27|39.07|38.41|39.63|39.22|39.49||40.13|39.64|39.27|37.44|37.29|36.87|36.53|36.2|35.91|36.24|36.09|36.69|36.92|37.23|35.7|36.01|35.93|37.11|37.98|38.51|37.73|38.26|38.53|38.92|39.4|37.62|37.48|37.59|38.01|37.81|36.25|35.99|35.76|35.53|35.17|35.3|35.81|36.49|36.55|35.61|35.76|35.79|34.95|34.23||34.01|33.86|34.84|34.74|36.52|36.61|36.46|37.02|38.72|39.56|38.87|38.38|38.92|39.15|38.18|37.05|36.37|35.5|34.06|34.97|35.98|36.84|36.59|37.59||38.2|37.51|36.77|35.38|37.31|36.75|36.93|38.73|40.14|40.24|39.83|41.27|41.6|40.79|39.87|38.64|39.56|40.21
00343|8945|/equities/macys|SnP500/R2000VALUE|24.68|24.58|24.02|24.18|24.69|24.55|25.08|25.43|25.25|25.42|25.99|25.32|24.77|24.52|24.82|24.29|24.7|23.84|23.76|23.67|23.2|23.02|23.45|23.43|23.5|23.87|23.37|23.41|23.88|23.93|23.97|24.3|23.63|23.49|23.81|24.08|23.6|24.02|23.93|23.64|23.85|23.87|24.09||24.32|24.27|24.27|24.05|24.71|24.63|24.27|25.03|24.27|23.57|22.92|22.7|22.65|23.27|23.24|23.94|23.97|23.63|23.54|23.53|23.56|24.09|23.61|23.46||23.08|23.3|23.46|23.91|23.67|23.99|24.4|25.36|25.5|25.81|25.53|25.47|25.31|25.24|25.25||25.79|26.1|26.16|26.15|26.17|25.81|25.36|25.28|25.54|25.65|25.7|25.78|25.83|25.32|25.49|26.2|26.2|26.11|26.2|26.32||26.04|26.14|25.78|25.18|25.2|24.97|24.9|25.24|25.28|25.09|25.6|25.75|25.63|26.03|25.85|24.11|24.37|24.26|23.93|23.67|23.21|23.14|22.95|22.4|22.62|22.98|23.8|24.6|24.38|24.71|25.18|25.07|25.26|24.5|23.98|23.73|23.7|22.77|23.4|23.4|23.23|23.04|22.97|23|22.71|22.1|22.23|22.23|21.89|21.74|21.64|22.12|21.26|20.95|20.89|20.87|21||21.32|20.77|20.26|19.74|19.73|19.77|20.05|20|20|21.07|21.12|20.97|21.19|20.77|20.34|20.47|20.33|20.58|19.85|19.98|19.78|19.95|19.48|19.45|19.5|18.77|19.5|19.73|20.35|20.15|19.48|19.38|18.93|18.44|17.59|18.25|18.47|18.54|18.59|18.56|18.59|18.56|17.94|18.4||18.54|18.38|18.39|18.48|19.22|19.27|19.88|20.28|21.15|21.8|21.84|21.97|22.12|22.31|22.11|21.58|21.4|21.22|20.88|21.39|22.03|23.06|22.43|22.93||22.62|22.08|21.88|21.53|21.59|21.24|21.04|21.94|22.67|22.85|23.27|24.57|24.84|24.59|24.03|23|23.5|23.59
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|32.72|32.42|31.13|31.18|31.4|31.12|30.93|31.11|32.19|32.51|32.7|32.73|32.67|32.71|32.9|32.62|32.25|31.81|31.83|31.42|30.97|31.17|31.53|31.54|30.54|30.23|30.49|30.03|30.77|30.57|30.03|30.59|30.95|31.88|32.05|32.03|31.08|31.8|30.39|29.61|29.75|30.48|30.04||30.47|30.69|30.03|29.64|29.95|28.29|28.28|28.18|28.25|28.77|28.01|27.96|28.53|28.37|27.77|27.42|27.55|27.71|26.46|25.63|25.68|25.65|26.01|26.18||26.1|27.26|24.75|24.28|23.84|23.51|22.89|22.75|22.98|22.96|22.59|22.49|22.55|22.28|22.21||22.3|22.26|22.1|21.91|21.42|21.37|21.37|21.4|21.43|21.42|21.51|21.39|21.48|21.4|21.45|21.28|20.81|20.54|20.52|20.46||20.55|20.6|20.93|20.82|20.77|20.35|20.36|20.74|20.67|20.8|20.66|20.84|20.78|20.63|20.64|20.48|21.08|21.92|21.63|21.68|21.55|21.78|22.12|21.71|21.76|21.76|21.5|21.85|21.81|21.82|21.82|21.51|21.56|21.57|21.42|21.33|20.94|20.48|20.58|20.42|20.19|19.76|19.72|19.63|19.31|19.78|19.83|19.68|19.58|19.46|19.52|19.75|19.84|19.76|19.77|19.49|19.42||19.61|19.35|19.16|18.61|18.87|18.83|18.82|18.85|19.18|19.38|19.36|19.71|19.83|20.03|19.83|20.18|20.12|20.48|20.86|21.08|21.17|21.24|21.11|20.99|20.85|20.44|20.42|20.2|20.48|20.26|19.99|20.12|19.94|19.87|19.51|19.75|19.82|19.99|20.11|19.57|19.52|19.73|19.45|19.18||19.03|19.03|19.34|19.4|20.03|20.19|20.29|20.3|20.75|20.88|20.53|20.32|20.31|20.34|20.03|19.66|19.57|19.34|19.18|19.16|19.2|19.28|19.03|19.09||19.27|19.23|18.96|18.67|19.48|19.09|19.53|19.9|19.92|19.22|19.19|19.49|19.3|19.14|19.29|18.99|19.28|19.49
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|29.92|29.55|29.1|29.25|29.56|29.65|29.51|29.72|30.12|30.34|30.31|29.86|30.19|30.34|30.15|29.94|30.03|29.92|30.07|29.9|29.53|29.37|29.56|29.58|29.58|29.68|29.94|30.24|30.8|30.43|29.59|30.05|30.24|30.5|30.56|30.45|30.37|30.6|30.62|30.24|30|30.25|30.51||30.83|30.95|31.08|30.83|28.95|28.87|28.74|28.9|28.6|28.56|28.87|28.36|28.4|28.46|28.01|28.69|28.44|28.01|28.09|27.73|27.6|27.49|27.76|27.91||27.71|27.49|27.52|27.08|26.97|27.38|27.66|27.82|27.75|27.61|27.46|27.5|27.49|27.43|27.4||27.35|27.34|27.28|27.3|27.19|27.06|27.28|27.15|27.01|27|26.96|26.67|26.75|26.34|26.39|26.42|25.77|25.26|25.13|25.12||25.19|24.98|25.19|25.27|25.38|25.08|25.39|25.8|25.5|25.24|25.32|26.49|26.01|26.34|26.04|25.45|25.36|25.4|25.2|25.44|25.31|25.21|25.37|25.29|25.19|24.8|24.54|24.36|24.24|24.17|24.18|23.98|24|23.8|23.88|23.82|24.07|23.88|24.35|24.72|24.34|24.38|24.34|24.34|23.84|24.34|24.54|24.51|24.47|24.12|24.24|24.13|24.5|24.34|24.48|24.28|24.45||24.61|24.37|24.34|23.86|23.89|23.97|23.53|23.44|23.41|23.64|23.17|23.79|24.12|23.89|23.47|23.68|23.66|23.79|24.16|24.14|24.12|24.2|24.05|24.02|23.97|23.61|23.5|23.49|23.73|23.56|23.25|23.09|23.06|22.82|22.6|23.01|23.09|23.17|23.34|23.02|23.13|23.04|22.91|22.73||22.61|22.62|22.99|23.14|25.32|23.25|23.1|23.45|23.24|23.51|23.38|23.25|23.16|23.1|23.89|22.14|21.71|21.34|20.94|21.61|21.66|21.88|21.73|21.72||22.03|21.86|21.51|21.34|21.75|21.73|22.09|22.61|23.27|23.06|23.11|23.45|23.53|23.51|23.28|22.74|23.61|24.05
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|90.35|88.33|87.09|87.8|89.72|88.85|88.91|88.89|90.02|91.8|92.32|91.52|90.54|91.17|91.61|90.02|89.82|89.03|88.6|88.69|87.4|84.72|85.89|86.31|85.99|85.69|85.46|86.54|85.67|85.5|84.69|86.3|86.94|86.95|87.63|87.85|87.38|89.7|89.63|88.33|88.31|89.07|94.2||93.05|92.45|92.25|91.75|91.14|89.62|89.21|89.29|94.31|89.07|86.95|86.6|85.08|85.05|83.82|84.92|85.05|85.06|85.62|86.16|84.49|84.62|84.13|84.11||84.1|83.68|84.49|83.54|83.3|84.04|84.6|86.48|90.41|93.91|94|94.37|94.04|93.57|93.71||93.9|94.37|94.51|94|95|94.99|94.82|93.61|92.23|90.95|89.85|89.52|90.38|89.56|90.37|91.14|88.66|85.27|85.37|86.41||87.16|85.78|85.96|85.47|86.62|85.33|85.97|87.14|88.37|88.37|89.06|89.88|89.26|88.31|85.87|82.8|83.89|81.47|80.87|81.36|80.25|81.71|80.81|79.16|79.35|78.89|79.16|79.88|80.21|79.57|79.08|79.01|79.65|79.26|79.86|79.56|79.24|78.17|78.5|78.18|77.06|76.34|76.65|76.81|75.32|76.97|77.87|75.97|75.86|77.22|77.77|79.59|79.25|77.83|78.22|79.1|80.68||79.7|77.24|75.87|73.56|74.67|75.33|74.24|73.51|75.6|78.73|77.87|79.04|79.82|79.14|78.1|78.82|78.81|80.57|82.3|83.26|82.81|82.44|82.97|87.38|88.72|85.87|86.13|86.27|88.77|88.64|87.29|86.31|85.5|84.91|83.11|85.33|86.07|86.72|87.15|86.47|87.07|86.77|87.07|88.89||86.6|86.14|86.08|86.33|89.23|88.94|89.85|90.9|92.77|94.65|93|93.61|93.78|93.23|93.98|92.34|92.1|89.93|88.44|89.41|93.56|95.3|93.91|94.66||95.32|96.26|95.45|92.26|91.52|90.4|91.39|94.3|95.06|93.73|92.76|94.16|93.94|93.83|94.01|90.22|93|93.15
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|11.97|12.11|11.88|11.67|11.88|11.84|11.82|11.87|12.01|12.37|12.55|12.49|12.52|12.46|12.56|12.38|12.37|12.3|12.57|12.52|12.59|12.45|12.6|12.57|12.3|12.36|12.17|12.12|12.1|12.23|12.19|12.32|12.19|11.97|11.85|11.81|11.74|12.08|11.95|11.62|11.25|11.56|11.59||11.73|11.66|11.6|12.08|12.6|12.73|12.91|13.21|13.07|12.81|12.36|12.08|12.22|12.51|11.94|12.26|12.28|12.06|11.85|11.83|11.88|11.93|12.1|12.38||12.31|12.18|12.35|12.36|12.14|12.37|12.15|11.67|11.61|11.5|11.33|11.29|11.28|11.34|11.32||11.47|11.55|11.56|11.64|11.64|11.59|11.72|11.51|11.84|11.9|11.72|11.81|10.93|10.63|10.57|10.84|10.29|9.73|9.56|9.61||9.62|9.67|9.69|9.76|9.77|9.86|10.02|10.14|10.08|10.2|10.25|10.33|10.24|10.42|9.98|9.54|9.67|9.51|9.42|9.48|9.54|9.91|9.94|9.72|9.83|9.62|9.77|9.7|10.13|10.36|10.34|10.54|10.69|10.63|10.51|10.34|10.22|9.83|9.96|9.82|9.73|9.68|9.7|9.73|9.62|10.03|10.1|9.84|9.7|9.72|9.7|9.95|9.95|9.77|9.79|9.76|9.97||10.3|10.07|9.83|9.36|9.47|9.41|9.48|9.42|9.36|9.38|9.35|9.57|9.67|9.39|9.18|9.31|9.33|9.48|9.88|9.98|9.64|9.47|9.55|9.44|9.47|9.14|9.12|9.32|10.29|10.59|10.09|9.54|9.18|9.36|9.31|9.83|9.92|9.98|10.09|10.13|10.12|10.12|9.88|9.7||9.65|9.62|10.01|10.24|10.53|10.47|10.6|10.7|10.89|11.16|10.95|11.25|11.47|11.65|11.42|10.98|10.92|10.6|10.54|11.01|11.18|11.48|11.35|11.56||12.01|11.98|12.13|11.9|12.37|12.2|12.11|12.7|13.31|13.03|13.17|13.65|13.75|13.53|13.33|12.92|13.76|14.03
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|27.34|27.38|26.89|26.65|26.95|26.99|27|26.73|26.75|26.7|26.6|26.56|26.46|26.13|25.51|25.57|26.24|25.29|25.43|25.33|25.31|24.84|24.93|24.8|24.63|24.9|24.84|24.66|24.96|24.9|24.75|25.18|25.16|25.29|25.18|25.17|24.7|24.7|24.79|24.93|24.66|24.93|25.05||25.32|25.4|25.88|25.66|25.87|25.48|25.3|25.16|25.2|25.14|24.94|24.8|24.24|24.19|23.66|24.05|24.12|24.36|24.19|23.98|23.7|23.88|23.75|23.9||23.69|23.35|23.28|23.2|23.21|23.35|23.27|23.18|22.37|22.65|22.57|22.6|22.61|22.68|22.52||21.85|22.15|22.6|22.49|22.52|25.4|25.6|26|26.07|25.48|25.41|25.07|25.57|25.36|24.94|24.92|25|23.86|23.61|23.69||24.09|24.24|24.42|24.5|24.36|23.91|24.07|24.75|25.1|25.49|25.4|25.38|25.59|25.69|25.5|25.2|24.83|24.3|24.35|24.49|24.62|24.59|24.85|24.52|24.62|24.16|24.06|23.68|23.56|23.43|23.14|22.27|22.42|22.3|22.5|22.59|22.8|22.72|22.6|22.63|22.41|22.34|22.45|22.3|22.32|21.99|21.94|21.87|21.43|21.34|21.3|20.12|19.67|19.83|19.71|20.17|20.59||20.75|20.47|20.3|20.24|20.77|20.66|20.82|20.77|20.53|20.85|21.04|21.4|21.51|21.5|21.23|21.3|21.33|21.47|21.74|21.51|20.8|20.54|20.54|20.46|20.81|21.04|21.17|21.49|21.56|21.7|21.33|20.93|20.79|20.54|19.95|20.68|21.41|21.6|21.69|21.58|21.55|21|20.76|20.6||20.49|20.45|20.57|21|21.91|21.84|22.1|22.23|22.7|23.05|21.64|21.72|21.15|20.97|20.73|20.54|20.63|20.06|20.23|20.55|20.09|20.36|20.19|20.37||20.82|21.13|21.3|20.87|21.65|21.73|21|21.32|21.46|21.67|22|23.99|23.62|22.75|23.61|23.4|23.8|24.9
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|26.96|27|26.75|26.5|27.73|25.74|25.47|26.03|25.9|25.8|25.81|25.84|25.5|25.41|25.47|25.07|25.1|25.1|25.41|25.54|25.31|24.95|24.89|25.19|24.78|24.86|24.68|24.93|25.22|25.19|25.35|25.74|25.69|25.79|25.61|25.68|25.16|25.33|25.16|25.02|24.91|25.08|25.43||25.86|25.89|25.74|25.31|25.54|25.59|25.78|25.79|25.59|25.47|25.34|25.24|25.32|24.23|23.95|24.41|24.38|24.09|23.76|23.72|23.84|23.89|23.91|23.93||24.06|24.14|24.25|24.13|24.16|25.13|25.43|25.55|25.93|25.88|25.68|25.85|25.84|26.03|26.03||26.29|26.7|26.01|25.8|25.72|25.5|25.52|25.61|26.25|25.78|25.74|25.79|26.12|26.07|26.07|25.82|26|26.05|25.86|25.91||25.98|25.35|25.29|25.22|25.31|25|25.24|23.87|24|23.95|23.85|23.95|24.08|24.2|24.23|24.23|24.24|23.73|23.41|23.59|23.45|23.69|23.78|23.31|23.03|23|22.96|23.1|22.8|24.35|24.44|24|24.14|24.03|23.82|24.01|24.14|23.75|23.8|23.78|23.74|23.77|23.84|23.8|23.46|23.15|23.21|23.25|23|22.44|22.2|22.04|22.24|22.17|22.16|21.94|21.91||21.99|21.68|21.55|21.17|21.34|21.63|21.76|21.61|21.4|22.14|21.77|22.23|22.54|22.42|21.82|22.01|21.86|22.09|22.52|22.4|22.12|22.04|21.83|21.54|21.79|21.5|21.75|21.66|21.93|21.82|21.44|21.42|21.18|21.25|21.38|22.24|23.11|23.15|23.15|23.17|22.62|21.87|21.79|21.51||21.5|21.37|21.75|21.83|22.31|22.41|22.96|22.49|22.84|22.9|22.8|22.8|22.8|22.39|21.86|21.56|21.58|21.31|20.73|21.01|21.58|22.02|21.71|21.98||21.88|21.79|21.73|21.37|21.73|21.72|21.85|22.59|22.69|22.53|22.03|22.96|23.21|23|22.59|22.08|22.86|23.28
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|24.2|24.14|23.69|23.89|24.01|23.94|23.84|23.86|23.95|23.77|23.75|23.93|24|24|24.07|24.02|24.55|24.98|24.98|24.87|24.67|24.55|24.72|24.8|24.46|24.04|24.09|24.11|24.39|24.46|24.34|24.43|24.24|24.19|24.32|24.32|23.82|23.93|23.84|23.71|23.53|23.3|23.12||23.05|23|22.89|22.84|22.59|22.59|22.45|22.38|22.5|22.52|22.5|22.39|22.26|22.3|22.45|22.7|22.63|23.21|23.19|23.31|23.37|23.35|23.39|23.22||23|23.01|23.01|22.94|22.79|22.85|23|23.03|23.3|23.39|23.38|23.41|23.46|23.59|23.52||23.59|23.61|23.86|23.91|23.88|23.68|23.5|23.5|23.42|23.27|23.3|23.33|23.46|23.14|23.16|22.98|22.36|22.08|22.16|22.25||22.23|21.98|22.18|22.11|22.1|21.87|21.86|22.02|21.98|22.11|22.24|22.35|22.41|22.38|22.3|22.12|22.18|22.12|22.11|21.75|21.56|21.68|21.84|21.7|21.59|21.46|21.55|21.6|21.47|21.39|21.3|21.04|21.06|20.89|21|20.98|20.98|20.98|21.16|21.43|20.64|20.8|20.9|20.89|20.69|20.82|20.74|20.78|20.73|20.51|20.56|20.45|20.59|20.57|20.66|20.54|20.39||20.32|20.26|20.22|20.04|20.14|20.07|19.88|19.84|20.21|20.53|20.46|20.34|20.36|20.23|19.86|19.98|19.95|19.84|20.01|19.91|19.8|20.09|20.18|19.98|19.91|19.69|19.8|19.96|19.95|19.71|19.52|19.53|19.57|19.45|19.32|19.48|19.6|19.54|19.47|19.25|19.2|19.34|19.28|19.07||18.91|18.93|19.25|19.54|19.7|19.8|20.17|19.86|20.02|20.36|20.36|20.39|20.17|20.14|19.98|19.95|19.93|19.66|19.53|19.54|19.66|19.86|19.66|19.44||19.39|19.39|19.28|18.96|19.39|19.39|19.41|19.7|19.93|19.86|19.81|19.98|19.82|19.82|19.71|19.34|19.75|19.78
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|82.99|82.43|80.92|80.14|80.82|78.94|78.31|78.64|78.96|78.99|79.38|79.55|79.19|79.81|79.82|80.05|80.43|80.21|80.03|80.33|79.93|78.75|79.13|79.76|78.16|77.34|76.81|77.51|78.23|78.56|78.98|79.75|79.06|80.94|80.59|80.59|79.24|79.97|79.9|79.22|78.83|78.68|80.16||81|80.52|79.88|79.37|79.46|79|78.54|78.87|78.38|78.45|77.85|77|77.72|77.83|75.26|75.17|75.33|75.49|74.99|74.28|74.42|74.32|75.03|75.22||74.29|74.9|74.98|74.78|74.47|74.49|74.89|72.36|71.96|71.62|70.67|71.09|71|70.89|70.98||70.97|71.03|70.02|69.58|69.21|68.69|69.62|69.11|68.08|68.16|67.52|67.27|67.47|66.89|67.04|66.88|65.89|64.49|64.41|64.75||65.11|64.9|65.95|66.1|66.35|64.9|64.68|65.32|65.53|65.73|65.18|65.93|66.03|67.21|68|67.63|68.28|68|66.08|65.83|66.07|62.48|62.38|61.85|61.64|61.81|62.05|62.89|62.78|62.91|62.66|61.48|61.1|61.13|60.85|61.07|61.66|60.78|62.22|62.77|63.57|62.53|62.13|62.41|62.2|62.9|63.42|63.15|63.19|62.87|63.64|60.07|59.77|59.86|59.73|59.41|59.8||60.03|59.69|59.55|59|60.41|60.53|60.98|60.73|61.08|62.38|61.88|62.11|62.9|61.9|61.49|61.31|61.12|61.14|62.19|63.07|63.03|62.84|63.02|63.21|63.64|63.26|65.06|65.72|66.12|66.46|66.7|67.6|67.86|67.46|68.24|69.27|69.48|69.14|67.91|67.4|68.27|68.58|68.15|68.31||67.67|67.1|68.5|68.07|68.78|68.51|68.42|68.85|70.13|71.15|71.05|71.27|70.88|70.66|70.43|69.77|69.89|69.74|68.94|69.67|70.16|71.49|70.25|70.22||70.87|70.08|69.47|67.98|69.28|68.38|68.98|70.24|71.11|68.84|69.69|69.96|69.1|66.89|66.94|65.92|67.7|67.86
00353|7857|/equities/medtronic|SnP500/R1000VALUE|41.02|41.2|40.81|40.95|41.54|40.83|40.48|40.43|40.58|40.1|39.94|39.77|39.61|39.74|39.9|39.71|39.57|39.24|39.04|38.61|38.26|37.71|38.18|38.4|38.01|37.45|37.44|37.67|37.95|38.96|39.42|40.22|39.83|39.5|39.76|39.63|39.3|40.15|40.25|40.17|39.68|40.15|40.67||41.37|40.35|40.24|39.72|39.67|39.88|39.75|39.98|39.86|39.66|39.33|38.79|38.46|38.72|38.36|38.84|38.18|38.25|38.19|38.42|39|38.19|37.87|37.74||37.34|37.27|36.82|36.69|36.53|36.62|36.84|36.85|37.38|37.52|37.38|37.36|37.39|37.23|37.12||37.05|37.44|37.74|39.53|37.49|36.2|36.14|36.63|36.25|35.96|35.29|34.91|34.54|34.19|34.28|34.42|34.26|33.93|34.03|34.13||34.58|34.58|34.83|34.64|34.81|34.62|34.61|34.99|35.33|35.51|35.67|35.88|35.57|35.7|35.87|35.61|35.79|35.76|35.95|36.62|36.19|36.31|36.55|36|35.67|34.74|33.68|34.05|33.59|33.65|33.69|33.52|33.48|33.6|33.77|33.87|34.01|33.75|33.74|33.72|33.57|33.7|33.81|34.15|33.57|33.73|33.61|33.67|33.85|33.67|33.66|33.58|33.92|33.47|32.89|32.79|33.07||33.1|32.5|32.4|31.87|32.46|32.6|32.5|32.07|32.41|35.52|35.36|36.21|36.77|35.96|35.49|35.98|36.19|36.83|37.44|37.7|37.92|37.93|38.08|37.78|37.73|37.03|36.78|37.59|37.45|37.06|37.19|37.25|37.55|37.42|37.7|38.1|38.37|38.11|38.29|37.77|37.31|37.48|37.08|36.65||36.3|36.23|36.69|36.96|37.25|37.14|37.52|37.71|38.98|39.25|39.16|39.34|39.19|39.19|39.24|38.19|38.59|38.24|37.88|38.28|38.9|39.5|39.1|39.05||39.9|39.67|40.08|40.19|41.29|40.68|41.25|42.28|43.3|42.79|43.51|43.54|43.42|43.1|43.23|41.84|43.52|43.78
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|39.57|39.58|38.83|38.73|39.63|39.5|40.19|40.07|40.17|40.44|40.69|40.65|40.64|40.78|40.77|40.36|40.22|39.91|40.32|40.32|39.99|39.76|40.32|39.9|39.56|38.5|38.78|38.9|40.16|41.03|40.96|41.64|41.31|41.11|40.78|40.32|39.9|42.43|42.31|41.75|41.26|41.37|41.99||42.64|42.66|42.48|41.99|42.78|43.3|42.75|43.09|43.42|43.42|42.33|41.55|41.96|42|41.14|42.12|42.14|41.8|41.37|41.33|41.31|41|41.52|41.73||41.55|41.43|41.84|41.14|40.73|41.74|41.76|41.42|41.32|41.33|39.82|39.92|40.16|40.16|40.06||40.03|40.18|39.86|39.69|39.18|39.18|39.5|39.61|39.62|39.4|39.34|38.62|36.9|36.47|35.92|36.11|35.08|34.23|34|33.89||34.18|34.13|34.55|34.93|35.28|34.87|35.35|35.99|35.95|36.03|36.63|37.22|37.51|37.86|38.28|36.97|36.22|36.67|36.53|36.49|36.36|36.2|36.42|36.21|36.28|36.22|36.31|36.17|35.72|35.97|35.85|35|35.08|35.32|35.61|35.53|35.66|35.32|35.07|35.02|35.01|35.09|34.92|34.91|34.85|36.33|37.24|37.2|36.31|36.13|36.3|36.77|36.97|36.47|37.05|36.53|36.55||36.98|35.8|35.26|33.91|33.76|33.88|33.36|33.03|33.24|33.56|33.7|35.45|35.35|35.4|35.12|36.14|35.84|37.16|38.08|37.75|37.21|37.41|37.42|38.18|38.43|37.69|36.31|35.84|36.03|35.6|35.45|35.07|34.31|33.76|33.91|34.66|35.8|36.29|36.69|35.96|35.81|35.24|34.45|34||33.85|33.93|34.41|35.2|36.67|36.55|35.81|36.38|37.23|37.43|36.85|36.74|37.12|37.21|37.48|36.73|36.32|35.83|34.74|35|36.12|37.45|37.09|36.42||36.9|36.97|36.07|34.98|35.53|35.38|35.08|36.75|37.94|37.43|38.11|39.19|39.25|39.28|39.96|38.08|39.17|39.69
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|177.46|174.98|169.21|168.15|171.06|172.55|172.91|173.32|175.22|175.92|176.62|176.99|176.93|173.54|172.72|172.24|172.34|171.14|173.18|175.35|173.29|172.89|173.35|172.91|168.56|166.99|167.7|167.16|170.2|171.69|172.72|175.75|177.16|177|177.39|176.16|173.64|174.36|173.94|171.54|170.79|168.83|169.28||169.68|169.79|169.66|169|169|167.39|159.48|160.93|162.16|155.9|153.27|152.49|153.37|153.63|150.45|151.23|151.85|152.33|151.37|150.49|150.56|153.33|156.85|155.72||152.44|151.73|153.38|154.03|151.33|151.34|152.12|153.67|152.86|154.85|152.97|154.18|153.99|153.47|153||154.5|156|157.92|158.61|158.47|155.61|157.94|158.35|159.06|156.85|154.49|153.58|153.8|151.21|151.73|149.71|147.14|146.25|146.82|146.87||149.19|143.1|145.24|143.58|144.07|141.56|143.19|144.85|144.1|145.02|146.35|140.94|141.05|141.81|136.97|134|134.4|132.76|133.02|132.74|131.96|131.97|132.72|131.17|130.48|129.48|127.31|127.83|126.49|127.76|128.26|126.26|126.25|126.5|125.53|127|127|125.24|125.99|126.83|124.91|124.41|123.88|124.24|122.5|123.06|123.9|125|124.39|124.68|124.92|123.19|120.79|118.58|118.92|118.36|120.34||119.22|116.46|115.27|112.02|112.63|111.99|113.63|110.69|111.41|115.3|113.87|116.63|118.42|119.42|114.88|114.68|115.41|119.01|121.57|122.48|121.42|121.56|121.24|120.27|118.5|117.54|119.51|120.24|122.6|123.14|122.77|121.39|118.45|117.08|117.4|118.05|119.3|118.73|118.74|116.71|115.94|115.24|113.74|111.93||110.29|111.49|112.44|114.17|116.05|115.75|114.44|115.58|117.93|119.7|118.63|119.36|118.98|117.97|117.14|114.44|113.63|111.54|108.25|110.78|113.87|116|114.06|115.04||116.81|116.85|112.31|110.14|112.86|112.65|114.71|116.46|119.96|119.28|120.21|121.62|122|120.29|118.75|116.42|120.02|122.65
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|13.54|13.79|13.84|13.86|14.04|14.1|13.8|12.69|13.21|13.33|13.58|13.46|13.43|13.46|13.6|13.16|13.29|12.96|13.35|13.68|13.16|12.8|13.19|12.93|12.94|12.8|12.8|12.77|13|13.17|13.34|13.85|13.68|13.75|13.96|13.99|13.72|14.06|14.33|14.11|13.72|13.92|14.56||15.02|15.06|15.23|15.16|15.33|15.94|15.92|15.74|15.91|15.17|15.04|15.43|15.34|15.26|15.05|15.28|15.38|15.41|14.95|15.35|15.56|15.7|16.69|16.94||16.8|16.85|16.43|16.47|16.65|16.48|15.53|15.5|15.63|15.49|14.98|15.03|15.1|15.02|14.78||14.8|14.99|14.93|14.46|13.68|13.3|13.09|13.42|13.53|13.47|14.08|13.88|13.88|13.67|13.57|12.92|12.57|12.38|12.32|12.45||12.51|12.45|12.72|12.3|12.3|12.47|12.85|13.22|13.54|13.56|13.74|13.58|12.97|12.57|12.63|12.37|11.28|11.05|11.13|11.26|11.12|11.16|11.4|11.32|11.39|11.06|11.21|11.4|11.78|12.33|12.53|14.1|13.79|13.69|11.76|11.92|11.75|11.67|11.44|11.45|11.56|11.55|11.48|10.77|10.57|10.84|11.08|10.93|10.41|10.5|10.54|10.54|10.62|10.54|10.63|10.28|9.84||10.15|9.53|9.35|9.14|9.44|9.5|9.59|9.4|9.5|10.07|9.95|10.26|10.36|10.48|10.13|10.22|10.24|10.65|11|11.12|10.81|11.1|11.37|11.55|11.41|11.17|11.43|11.42|11.36|10.97|10.58|10.25|10.3|10.07|9.78|10.19|10.55|10.61|10.52|10.18|10.04|10.19|9.91|9.88||9.83|9.87|10.3|10.8|11.56|11.53|12.08|12.12|12.42|12.64|12.32|12.48|12.57|12.6|12.45|11.65|11.52|11.78|11.48|12.29|12.75|12.84|12.55|12.72||12.94|12.82|12.5|11.98|12.78|12.61|12.4|13.17|14.12|13.78|14.32|15.08|14.7|14.68|14.42|13.96|15.38|15.73
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|65.13|64.62|63.6|63.19|63.66|63.43|63.25|64|63.82|63.82|64.36|64.81|64.92|65|64.83|64.31|63.49|62.4|62.74|62.81|61.92|62|62.4|62.63|62.14|61.32|61.91|62.01|62.19|62.5|62.08|62.56|61.96|62.13|62.84|62.98|62.9|65|64.97|63.34|62.23|62.82|62.87||62.58|61.98|62.27|61.9|62.08|61.9|62.49|62.37|62.78|62.31|62.85|63.4|64.12|64.06|64.06|63.36|63.44|63.02|62.79|61.94|61.3|61.43|62.08|62.15||61.88|61.98|62.04|62.37|61.99|63.05|63.09|62.68|64.15|64.55|64.15|64.12|64.48|64.32|63.9||63.04|63.62|62.92|62.61|62.48|62.32|62.7|63.23|63.22|63.1|62.72|63.31|63.4|63.01|62.9|62.71|62.12|61.52|61.4|61.22||61.35|60.42|60.99|60.97|60.92|60.5|60.59|62.05|61.77|62.28|62.1|63.48|63.73|64.48|63.13|62.04|62.19|62.07|61.21|61.83|61.28|61.59|62.3|61.92|62.8|62.53|61.72|61.5|61.25|60.87|61.16|60.62|60.42|60.55|60.89|60.86|60.59|58.91|59.08|59.09|58.27|58.66|58.92|58.9|57.87|59.02|60.2|60.88|59.03|58.72|58.78|58.04|58.19|57.15|57.71|57.75|57.98||58.99|58.59|58.5|56.87|56.67|56.2|56.31|55.81|54.81|55.1|54.96|56.3|56.59|56.82|55.12|55.15|55.28|56.32|57.07|57.03|56.76|58.14|58.35|58.06|58.33|57|57.01|56.96|57.01|56.61|54.69|54.66|53.8|53.62|52.09|52.56|53.09|53.52|53.5|53.4|53.59|53.46|52.22|51.66||51.59|51.6|52.36|52.11|53.14|53.23|52.46|52.83|53.55|54.5|53.88|53.78|53.89|53.89|53.82|53.03|52.93|52.63|51.6|52.07|52.7|54.01|53.93|54.63||55.86|55.8|54.78|53.83|53.5|53.94|54.59|55.25|57.04|56.96|56.58|56.89|57.17|57.08|55.27|54.89|55.99|57.01
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|60.57|60.42|59.93|59.6|59.88|59.68|60.65|60.64|61.56|62.83|62.56|62.7|62.41|62.93|63.12|61.22|60.71|59.66|59.94|60.09|58.88|58.3|58.94|58.94|57.97|58.14|57.99|58.34|58.09|58.28|58.83|59.29|57.78|56.96|58.17|58.82|58.15|58.86|59.16|58.57|57.71|58.22|58.73||59.62|59.2|58.54|59.27|59.8|59.79|59.71|59.61|59.33|58.26|56.44|55.98|56.25|56.36|56.56|59.08|59.1|60.45|58.74|58.44|59.41|58.95|58.43|58.25||58.4|57.68|58.26|58.25|57.68|58.25|58.07|57.84|58.34|58.22|57.65|58.75|59|59.23|59.79||60.5|61.25|61.28|61.03|60.33|60.69|59.5|58.74|58.47|58.26|58.07|57.18|58.09|57.3|56.32|56.78|54.66|52.97|53.54|53.27||53.49|53.29|53.68|53.27|53.45|52.92|53.48|54.6|53.68|54.13|54.87|56.04|57.94|58.84|60.34|59.45|59.24|58.21|57.4|57.95|57.5|58.2|58.86|57.57|58.13|57.2|56.69|55.56|56.22|56.07|57.48|55.88|54.45|54.73|54|53.96|54.15|54.1|54.11|54.94|52.6|53.37|52.31|52.01|49.76|51.03|52.23|50.3|49.58|48.91|49.36|49.63|49.33|48.57|48.1|47.15|48.66||49.76|48.16|46.41|45.56|46.81|46.74|45.94|45.39|44.64|45.21|45.09|46.4|47.43|47.4|46.04|46.41|48.3|49.55|52.51|53.18|52.5|49.46|50.86|50.65|51.1|49.22|49.18|50.07|51.83|50.91|49.69|48.08|47.59|47.12|44.35|45.9|47.45|48.11|48.59|46.21|46.13|45.66|45.08|45.92||45.17|45.96|47.16|48.63|50.69|50.29|50.53|51.78|52.43|53.9|52.75|53.54|53.88|54.68|54.21|50.36|50.07|49.91|49.04|51.31|53.4|55.98|55.21|56.53||57.75|57.35|56.81|54.95|56.49|56.64|57.19|61.17|64.58|63.17|61.87|63.9|64.31|61.86|60.07|59|61.11|61.59
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|48.04|48.68|48.18|47.83|47.9|47.3|47.3|47.29|47.36|47.6|47.88|47.8|47.46|47.6|47.57|47.13|47.01|46.36|45.36|45.16|44.45|44.42|44.5|44.47|43.94|43.52|43.54|43.9|44.1|44.3|44.33|44.83|44.58|44.16|44.73|45.17|45.65|46.36|45.73|45.06|45.14|45.79|45.6||46.19|45.93|45.59|44.97|45.28|45.83|47.13|48.23|48.41|48.22|48.18|48.13|47.71|47.6|47.01|47.51|48.43|48.62|48.49|48.8|48.79|48.48|48.69|48.5||47.89|48|48.13|47.89|47.45|48.09|48.48|48.75|50.05|50.44|50.44|50.62|50.51|50.54|50.74||51.11|50.89|51|50.99|51.02|50.87|50.67|49.77|49.67|49.33|49.76|49.71|49.48|49.31|49.47|48.87|48.51|48.01|48.35|49.09||49.7|49.02|49.36|49.45|49.48|48.33|48.93|49.61|49.21|49.51|49.85|50.36|50.45|50.42|49.87|49.3|48.25|47.78|47.25|47.08|47.47|48.44|48.94|48.98|48.08|47.28|47.62|48.84|49.18|49.45|49.16|49.16|49.24|49.24|48.97|48.92|48.37|47.77|47.86|47.77|47.55|47.25|46.95|47.08|46.13|45.99|46.16|45.94|45.57|45.36|45.15|44.85|44.42|44.51|45.21|44.95|44.6||45.06|44.82|44.84|43.79|44.03|44.29|44.89|44.95|45.68|46.18|46.16|46.43|46.61|46.88|45.81|45.89|45.78|45.87|46.42|46.12|46.41|46.98|47.13|46.89|46.17|45.24|45.76|46.44|46.95|46.53|46.26|46.02|45.3|44.86|45.02|44.69|44.78|45|44.91|44.47|44.42|44.01|43.54|43||42.77|42.82|43.02|43.66|43.79|43.89|44.28|44.25|44.7|44.95|44.7|44.45|44.54|44.35|44.22|43.68|44.16|43.7|42.98|42.66|41.95|42.12|41.7|41.21||41.42|40.97|41.07|40.77|41.9|41.89|42.63|43.63|44.15|43.09|43.44|43.44|42.63|42.96|43.56|42.79|43.44|44.14
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|35.99|36.03|35.96|35.62|35.97|35.72|35.89|35.55|35.88|36.69|36.52|35.41|35|34.73|34.68|34.5|34.74|33.59|33.67|33.18|33.13|32.81|32.68|33.18|32.32|32.01|31.75|31.81|32.18|32.44|32.2|32.8|32.42|32.2|31.92|32.08|31.65|31.97|32.13|31.3|30.1|30.34|30.73||30.78|30.66|30.74|30.74|30.61|30.52|30.67|30.26|30.1|30.12|29.98|30.11|29.8|29.72|29.48|29.71|29.57|29.5|29.09|29.16|29.22|29.4|29.6|29.56||29.1|29.48|29.16|29|29.19|30.09|29.87|27.32|26.91|26.98|26.57|26.57|26.59|26.51|26.53||26.62|26.59|26.53|26.58|26.85|27.16|27.48|27.71|27.5|27.6|27.55|27.59|27.19|27.05|27.12|27.5|27.23|27.03|27.05|26.86||26.71|26.68|27.17|27.33|27.55|27.37|27.78|28.04|28.14|28.42|28.43|28.34|28.68|28.93|28.07|26.9|27|27.45|27.21|28.7|27.4|27.44|27.1|27.16|27.42|27.17|26.78|26.68|27.05|27.96|28.02|27.75|27.84|26.95|26.55|26.05|25.79|25.4|25.53|25.54|25.39|25.48|25.97|25.79|25.61|25.81|26|26.13|25.35|24.94|25.07|25.35|25.61|25.33|23.7|22.73|22.99||23.16|22.83|21.97|22.26|21.36|21.44|21.55|21.33|21.39|21.83|22|22.47|22.58|22.48|22.33|22.18|22.26|22.99|23.55|23.74|23.64|24.04|24.12|23.94|24|23.72|24.17|23|23.44|23.09|22.75|22.66|22.64|22.33|22.15|22.59|22.53|22.63|22.77|22.17|22.08|21.34|20.4|20.43||20.25|20.09|20.34|21.05|22.13|22.22|21.12|21.38|21.39|21.57|21.28|21.99|21.86|21.27|20.19|19.7|19.5|19.34|19.3|19.06|19.62|20.29|19.96|20.4||20.86|21.48|21.75|21.29|22.12|22.04|21.59|21.78|21.95|21.89|21.74|22.68|22.67|22.33|22.5|23.89|25.05|24.96
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|27.38|26.88|26.73|26.68|27.16|26.82|27.34|26.88|27.46|27.83|28.24|27.87|27.23|27.6|27.48|27.59|27.37|27.25|27.46|27.7|27.72|27.64|28.2|27.98|27.86|27.59|27.76|27.86|28.16|28.4|28.43|28.91|28.97|28.67|29.08|29.56|29.25|29.78|30.04|30.02|29.57|29.96|30.3||31.04|30.75|30.84|30.45|30.15|30.24|30.2|30.44|30.87|30.61|29.86|29.87|30.01|30.07|29.46|30|29.88|29.4|29.62|29.99|30.25|29.18|28.5|28.98||29.17|28.75|28.72|28.47|28.15|28.89|28.98|28.83|28.5|28.57|27.34|27.45|27.58|27.77|27.54||27.49|27.43|26.96|26.39|26.52|26.38|26.7|27.05|27.19|27.04|26.71|26.66|26.26|25.8|25.73|26.05|25.11|24.77|25|24.88||25.17|24.99|25.39|25.84|26.16|25.7|25.95|26.49|26.24|26.73|26.65|27.21|27.29|27.36|26.5|25.4|24.97|25.04|25.12|24.98|24.44|24.59|24.79|24.89|25.2|25.75|26.06|25.6|25.61|25.9|26.23|26.06|25.35|25.42|25.68|25.85|25.84|25.22|25.2|25.2|24.61|24.99|25.18|25.23|25.33|26.01|27.05|26.94|27|27.09|27.36|27.79|27.8|27.27|27.2|26.23|26.47||26.81|25.69|25.43|24.81|25.05|25.06|25.18|25.23|25.42|26.17|26.01|26.41|26.56|26.54|26.1|26.18|26.44|27.07|27.6|27.83|27.75|27.87|28.05|27.64|27.7|27.3|27.46|27.36|27.49|27.2|27.15|27.31|27.89|25.28|24.99|25.36|25.71|25.62|25.76|24.67|24.74|24.45|24.03|23.42||23.34|23.37|23.8|24.04|25.05|25.23|24.95|25.41|25.92|26.15|25.76|25.89|25.87|26|26.25|26.07|25.71|25.87|25.68|26.35|26.65|27.39|27.21|27.21||27.75|27.7|27.08|26.15|27.31|27.27|26.59|27.25|27.44|27.26|27.25|28.36|27.9|28.99|29.43|28.24|29.27|29.6
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|77.58|77.71|76.79|74.16|75.3|76.6|77.78|77.56|79.52|79.5|81.06|82.96|83.41|82.71|81.53|82.4|80.49|78.94|79.72|80.85|77.7|77.64|77.51|77.24|78.65|77.84|77.81|76.92|77.1|77.5|78.27|81.23|83.01|86|86.48|86.32|85.69|86.67|86.4|85|84.1|81.5|83.93||86.92|87|86.4|88.68|89.24|88.57|86|85.99|84.45|84.19|83.47|83.48|84.47|84.1|81.16|80.63|81.08|79.1|76.7|76.57|75.52|76.72|82.22|85.45||83.31|82.18|79.97|77.35|76.32|78.58|78.68|77.47|75.8|78.18|76.59|76.8|75.7|72.58|71.65||71.72|69.75|69.25|68.17|67.76|66.53|67.17|66.67|68.99|68.83|68.99|69.64|71.08|70.18|69.18|68.99|68.6|67.96|69.57|70.15||70.53|69.64|71.48|70.13|69.75|67.99|66.5|70.15|73.24|74.18|72.71|74.25|71.73|72.54|71.6|72.02|73.16|73.22|73.38|72.26|70.89|72.23|68.61|67.28|67.76|67.83|66.04|68.98|68.46|69|68.79|68.6|67.55|67.82|61.7|62.6|61.95|59.72|60.66|61.34|62.47|63.43|63.94|62.39|61.5|60.98|61.15|61.93|60.53|60.92|58.56|59.63|60.12|60.17|60.21|60.3|58.62||59.3|59.42|59.62|58.86|58.3|58.36|57.47|57.36|59.36|59.88|56.74|58.46|58.4|56.65|51.99|52.01|52.03|50.22|51.2|51.65|52.78|52.4|50.48|49.07|49.7|48.12|48.54|46.99|45.87|47.02|46.97|45.72|47.1|46.68|45.64|44.95|43.3|42.57|43.87|46.23|46.49|44.95|42.87|40.24||39.66|39.38|40.65|40.87|42.62|43.04|43.54|44.06|44.25|44.68|44.37|45.71|45.94|45.48|45.88|45.31|45.33|44.05|43.49|44.25|44.69|46.56|46.3|46.8||47.33|47.02|45.38|44.78|46.57|46|46.03|48.08|48.67|48.02|48.45|49.15|49.51|48.37|50.39|49.2|49.92|49.92
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|44.35|44.37|43.97|43.54|44.06|44.07|44.53|44.03|44.27|44.47|44.68|44.49|44.76|44.5|44.87|44.94|44.7|44.23|44.24|44.88|44.5|43.29|42.71|42.12|41.75|41.45|41.45|40.82|41.3|41.36|40.87|41.53|41.82|40.5|40.23|40.56|39.38|38.86|38.71|38.14|37.7|38.1|38.8||39.46|38.97|39.12|39.29|39.47|39.83|39.7|39.98|40.45|40.51|39.33|39.03|39.11|39.23|38.92|39.04|39.23|39.4|38.74|38.68|37.66|37.34|37.62|38.19||38.29|38.17|38.6|38.95|39.31|39.65|40.09|40.37|39.99|37.8|37.23|36.94|36.94|37.06|37.23||37.51|37.6|37.51|36.65|36.49|36.65|34.98|34.93|35.79|35.59|34.38|33.87|33.79|33.95|33.83|32.8|33.58|31.94|32.15|32.27||32.76|32.8|33.34|33.54|33.42|32.68|32.93|33.58|33.13|33.38|33.62|33.91|33.91|33.62|33.3|33.21|33.13|33.79|33.66|35.67|33.3|32.89|32.76|32.44|32.76|32.85|32.8|32.46|33.09|33.34|33.62|33.99|34.32|34.65|35.47|35.71|35.43|35.3|35.43|35.55|35.18|35.22|35.51|35.79|34.44|34.28|34.65|34.61|34.77|34.48|34.32|34.07|33.99|33.09|33.34|32.89|32.48||32.8|32.35|32.11|31.13|31.41|31.74|30.96|30.88|30.94|31.13|31.25|31.99|32.27|32.35|32.19|32.85|33.17|32.31|33.09|33.26|32.85|33.5|33.5|31.45|31.49|31.29|32.89|31.78|32.68|32.4|32.27|32.74|32.8|33.17|32.89|31.94|31.74|30.96|29.82|28.87|28.05|28.22|27.93|27.36||26.83|26.95|28.14|28.71|29.45|29.36|29.65|30.14|29.98|30.22|29.73|29.45|29.36|29.36|29.45|29.45|28.79|27.89|27.36|27.6|27.93|28.18|28.14|28.3||28.42|28.38|28.5|27.69|28.05|28.26|28.14|28.26|28.55|28.14|27.97|28.5|29.08|29.16|28.55|27.69|28.63|28.71
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|27.64|27.71|29|27.86|28.38|28.05|28.15|28.21|28.65|29.19|29.5|29.1|28.3|27.99|28.64|25.84|26|25.78|25.72|25.68|25.72|25.53|25.5|25.53|25.24|24.93|25.87|26.07|27.08|27.26|27.54|28.49|28.61|28.77|28.4|28.58|28.2|28.75|28.62|28.45|28.12|28.45|28.67||29.39|28.88|29.06|29.18|29.71|28.22|27.86|27.84|26.12|26.91|26.71|26.75|26.52|25.58|24.67|25.21|25.23|24.59|24.61|24.67|24.5|24.11|24.52|24.51||24.37|24.21|24.05|23.8|23.56|23.71|23.73|23.94|24.29|24.29|23.9|23.99|23.98|24.1|23.99||23.94|24.27|24.34|23.55|23.62|24.18|22.75|22.79|22.99|22.88|22.85|22.91|23.11|22.82|22.9|23.31|22.65|21.55|21.49|21.74||21.53|21.58|21.9|22.06|21.9|21.37|21.61|21.89|21.8|21.88|21.9|22.11|22.22|22.32|21.94|21.6|21.57|21.39|21.52|21.19|21.07|20.89|21.1|20.74|20.82|20.7|20.5|20.47|20.26|20.25|20.21|20.02|20.03|19.93|19.97|20.02|20.02|19.45|19.72|20.16|19.93|19.94|20.15|20.17|19.74|19.74|19.74|19.75|19.63|19.51|19.57|19.62|19.37|19.01|19.06|18.81|19.14||19.22|18.8|18.5|18.08|18.54|18.55|18.65|18.77|19.25|19.62|19.62|20.15|20.28|20.4|20.18|20.24|20.13|20.14|20.54|20.5|20.3|20.37|20.27|20.15|20.16|19.54|19.6|19.89|20.1|19.03|18.68|18.49|18.4|18.18|17.78|18.1|18.23|18.3|18.44|18.24|18.26|18.06|17.82|17.75||17.86|18.17|18.23|18.57|19.11|19.02|18.68|18.92|19.16|19.43|19.44|19.55|19.67|19.7|19.5|19.2|19.02|18.7|18.42|18.82|18.6|18.9|18.73|18.89||18.95|18.93|18.66|18.34|18.9|18.77|18.74|19.36|19.87|19.85|19.73|20.15|20.15|19.99|19.99|20.21|21.04|21.03
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|51.36|49.28|48.1|48.34|48.99|48.85|49.07|47.88|47.16|47.16|47.25|46.96|46.37|48.37|48.97|48.85|48.64|48.73|48.82|49.41|49.04|48.26|48.84|49.29|48.7|47.76|47.44|46.8|47.8|48.44|48.75|51.8|51.95|52.33|52.68|52.83|52.06|52.13|52.64|52.74|51.04|51.52|52.36||55.25|55.1|59.19|59.51|60.7|61.02|60.63|59.99|59.56|59.48|58.13|57.61|57.71|56.8|55.1|55.85|55.97|55.4|54.97|56.05|57.15|56.8|59.04|59.79||59.65|59.03|59.71|58.8|58.43|57.75|58.64|58.12|57.78|57.51|55.04|55.07|55.12|55.23|55.29||55.1|55.4|56|55.49|54.06|54.26|53.89|55.51|56.55|54.87|55.37|55.21|54.33|54.07|54.57|53.99|52.29|51.15|51.15|51.14||51.61|51.96|52.78|53.5|53.57|54.78|54.77|54.93|55.5|55.88|57.96|57.21|56|55.76|55.46|53.97|54.19|54.05|53.6|53.44|53.66|52.7|52.71|52.42|52.37|52.41|51.77|50.35|51.03|50.85|49.77|48.88|48.89|48.86|48.65|51.1|51.27|49.9|50.1|50.1|51.3|51.4|50.29|50.89|48.94|48.54|49.78|49.87|49.15|49.46|49.56|49.08|48.22|46.77|47.89|47|45||44.33|43.21|42.25|40.67|41.8|41.65|40.01|39.66|40.07|41.68|41.28|40.94|39.53|39.46|39.09|39.07|39.8|41.34|42.92|43.55|43.27|44.45|44.89|44.24|44.17|42.52|43.63|43.86|44.25|44.18|43.17|41.99|41|41.41|41.17|40.9|40.85|40.95|39.8|39.48|38.98|39.99|39.66|37.85||38.15|38.28|38.26|39.24|40.43|40.08|40.34|40.41|40.9|41.87|41.84|41.79|41.38|41.45|40.83|40.09|38.73|38.96|37.54|38.92|39.4|39.41|38.98|38.62||38.55|38.65|34.06|33.17|33|32.97|33.25|34.01|34.59|34.25|33.94|34.35|34.1|34.08|34|32.95|34.3|34.19
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|19.35|19.4|19.16|18.96|19.25|19.1|18.94|18.85|18.85|19.19|19.27|19.36|19.3|19.32|19.46|19.38|19.42|19.29|19.6|19.64|19.28|19.15|19.24|19.26|19.1|19.12|19.07|19.18|19.69|19.56|19.38|19.63|19.54|19.25|19.3|19.46|19.19|19.54|19.57|19.53|19.61|19.83|20.11||20.38|20.17|20.1|19.99|20.01|20.02|19.91|19.75|19.77|19.77|19.66|19.45|19.52|19.55|19.49|19.74|19.49|18.35|18.01|17.88|17.93|17.88|17.93|17.92||17.83|18.24|18.21|18.07|18.1|18.42|18.35|18.26|18.32|18.32|18.22|18.11|18.09|18.21|18.18||18.27|18.41|18.41|18.29|18.02|17.86|18.04|17.65|17.69|17.66|17.59|17.63|17.83|17.72|17.71|17.7|17.42|17.04|17.17|17.2||17.26|16.94|17.16|17.16|17.43|17.35|17.33|17.55|17.3|17.41|17.39|17.56|17.59|17.93|18.14|17.94|18.05|18.04|17.78|18.13|17.92|18.09|18.42|18.15|18.04|17.93|18.16|18.26|18.27|18.35|18.39|18.14|18.27|18.38|18.44|18.47|18.48|18.09|18.03|18.17|17.99|18.11|17.86|17.89|17.49|17.53|17.85|17.85|16.94|16.99|16.98|16.98|17.25|17.29|16.77|16.37|16.19||16.15|15.78|15.54|15.15|15.4|15.41|15.47|15.36|15.43|15.52|15.54|15.96|16.07|16.05|16.16|16.18|16.04|16.58|16.85|16.62|16.4|16.53|16.57|16.59|16.18|15.69|15.95|15.88|16.06|16.05|15.83|15.69|15.5|15.33|15.12|15.43|15.55|15.68|15.65|15.43|15.46|15.34|14.87|14.65||14.63|14.7|14.97|15.53|16.05|15.96|16.09|16.24|16.6|17.29|17.09|16.99|17|16.98|16.95|16.62|16.76|16.65|16.17|16.39|16.71|17.19|17.05|17.5||16.99|16.92|16.55|16.08|16.1|16.06|16.08|16.47|16.96|16.84|16.65|17.16|17.17|16.97|16.86|16.1|16.89|17.14
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|58.98|58.41|57.26|56.97|56.88|56.44|56.33|56.33|57.22|57.84|57.3|55.92|55.69|54.56|53.45|53.74|53.07|52.24|52.77|53.65|54.25|53.68|52.27|50.68|50.65|49.8|51.03|50.98|51.51|51.42|51.07|51.83|52.1|53.88|53.71|52.88|54.97|55.1|53.94|54.48|57.71|58.73|58.35||58.26|57.66|57|57.02|56.22|56.35|56.15|57.14|57.03|56.3|56.69|56.1|55.5|55.18|54.13|54.92|55.56|55.7|54.85|54.83|54.78|54.58|55.62|55.41||55.23|56.53|56.75|56.97|56.53|56.83|57.05|57.14|58.79|60.7|60.22|59.94|60.27|60.33|58.84||59.15|58.66|58.82|58.85|58.62|59.09|60.18|61.06|61.1|60.05|59.87|61.29|62.49|61.94|61.13|59.85|58.33|58.12|56.88|57.85||59.62|60.33|59.61|59.67|59.52|59.19|59.42|60.47|61.27|61.76|60.94|62.23|61.3|60.16|60.07|58.29|60.44|59.94|59.64|58.6|57.62|58.61|59.39|58.05|59.5|60.03|59.48|61.29|60.68|61.76|62.07|60.62|61.47|61.78|63.58|63.38|63.4|61.95|62.68|62.49|62.89|62.88|62.33|63.29|63.66|63.91|62.83|61.96|62.08|62.3|61.76|62.47|59.61|59.64|60.35|61.17|61.03||59.52|60.05|60.41|60.41|59.07|58.54|58.19|57.55|56.96|56.64|56.82|58.76|58.4|57.17|56.42|56.49|56.74|56.32|56.42|55.99|56.59|55.36|55.11|54.8|55.5|54.88|54.71|54.44|55.96|58.05|58.14|58.07|58.17|57.82|57.17|58.49|60.69|61.14|61.46|60.98|61.84|59.01|58.53|58.2||58.31|60.15|60.85|60.5|61.1|60.6|58.74|57.98|58.92|60|60.28|58.52|57.13|55.16|54.65|55.28|55.19|55.11|56.21|54.7|53.7|54.42|54.38|54.52||53.45|53.84|53.46|52.34|52.49|51.37|53.17|54.6|55.75|56.68|57.11|57.38|58.13|57.62|54.34|53.85|54.34|53.08
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|18.59|18.56|18.16|18.26|18.55|18.22|18.68|18.15|18.49|18.51|18.67|18.99|19.08|19.05|19.04|18.77|18.69|18.31|18.34|18.24|18.13|17.88|17.88|17.76|17.36|17.38|17.41|17.41|17.84|18.06|18.01|18.31|18.34|18.72|18.93|18.88|18.27|18.56|18.54|18.5|17.94|17.87|18.29||18.77||18.4|18.37|18.23|18.67|18.09|18.48|18.31|18.36|18.4|18.47|17.6|17.13|16.9|17.24|17.24|17.47|17.3|17.56|17.1|16.44|16.2|16.24||15.96|16.2|16.22|16.34|16.45|16.59|16.6|16.51|16.62|16.69|16.45|16.38|16.68|16.37|16.43||16.63|16.64|16.2|16.26|16.23|16.24|16.24|16.35|16.42|16.47|16.27|16.3|16.33|16.13|16.16|16.05|15.82|15.43|15.58|15.71||15.74|15.79|15.98|15.99|16.04|15.75|15.75|16.04|16.1|16.17|16.16|16.18|16.37|16.55|16.84|16.47|16.44|16.19|16.09|16.11|15.89|15.96|16.18|16.14|16.1|16.16|15.64|15.88|16|15.84|15.86|15.74|15.7|15.8|15.64|15.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|13.95|13.94|13.77|13.74|13.91|13.84|13.89|13.85|14.03|14.08|14.1|14.15|14.09|14.05|13.98|13.8|13.77|13.68|13.62|13.57|13.53|13.48|13.52|13.58|13.4|13.33|13.46|13.76|13.84|13.96|13.96|13.95|13.86|13.75|13.69|13.69|13.46|13.89|13.89|13.71|13.7|13.71|13.68||13.65|13.66|13.72|13.71|13.76|13.82|13.82|13.83|13.86|13.81|13.74|13.79|13.86|13.66|13.61|13.67|13.67|13.68|13.64|13.66|13.64|13.68|13.62|13.61||13.56|13.48|13.49|13.34|13.28|13.06|13.12|13.19|13.23|13.1|13.07|13.07|13.1|13.1|13.1||13.12|13.06|12.95|12.97|12.92|12.81|12.88|13.09|13.11|13.11|12.79|12.74|12.85|12.8|12.79|12.81|12.83|12.71|12.72|12.81||12.91|12.83|13.04|13.1|13.19|13.22|13.36|13.46|13.49|13.61|13.59|13.67|13.68|13.76|13.78|13.71|13.62|13.81|13.78|13.84|13.74|13.81|13.96|13.96|14.06|14.05|13.95|13.96|13.92|13.89|13.93|13.84|13.76|13.77|13.76|13.72|13.64|13.64|13.63|13.86|13.71|13.77|13.72|13.76|13.55|13.64|13.69|13.63|13.53|13.49|13.53|13.88|13.99|13.8|13.73|13.66|13.66||13.75|13.7|13.65|13.46|13.5|13.48|13.38|13.56|13.81|13.5|13.36|13.09|13.18|13.24|13.09|13.12|13.1|13.36|13.48|13.46|13.43|13.32|13.46|13.51|13.5|13.15|13.38|13.42|13.5|13.41|13.31|13.28|13.2|13.2|13.23|13.24|13.25|13.09|13.11|12.98|12.88|12.75|12.71|12.47||12.34|12.26|12.41|12.25|12.36|12.45|12.68|12.77|12.97|13.25|13.18|13.11|13|12.83|12.74|12.52|12.57|12.31|12.29|12.39|12.46|12.58|12.48|12.5||12.62|12.46|12.43|12.4|12.79|12.65|12.86|13.11|13.28|13.22|13.36|13.38|13.22|13.32|13.25|12.99|13|13
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|29.23|28|28.19|27.88|28.03|28.05|28.42|28.26|27.97|27.77|27.61|27.53|27.64|28|27.66|27.95|28.15|27.94|28.02|28.15|27.14|27.38|27.47|27.06|26.66|26.49|26.38|26.58|26.76|26.48|26.94|27.18|27.49|27.84|27.04|26.94|27.25|27.5|26.74|26.16|26.52|26.72|27.49||27.84|27.21|26|25.42|25.47|26.02|25.64|26.2|26.06|26.2|27.1|26.08|26.33|26.63|26.5|25.4|25.85|25.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|7.53|7.53|7.47|7.49|7.61|7.46|7.43|7.42|7.48|7.55|7.58|7.6|7.62|7.62|7.65|7.57|7.59|7.47|7.46|7.46|7.42|7.37|7.42|7.47|7.39|7.3|7.32|7.36|7.4|7.49|7.61|7.71|7.61|7.59|7.57|7.57|7.46|7.56|7.56|7.45|7.39|7.48|7.52||7.53|7.51|7.51|7.55|7.47|7.48|7.43|7.36|7.38|7.35|7.29|7.3|7.35|7.36|7.39|7.38|7.39|7.44|7.42|7.4|7.35|7.39|7.34|7.36||7.3|7.24|7.24|7.25|7.18|7.16|7.05|7.07|7.07|7.02|6.99|6.95|6.96|6.94|6.92||6.94|6.92|6.87|6.83|6.78|6.78|6.8|6.86|6.85|6.81|6.77|6.73|6.75|6.7|6.72|6.73|6.71|6.62|6.65|6.72||6.72|6.72|6.74|6.81|6.83|6.76|6.79|6.86|6.81|6.85|6.89|6.91|6.9|6.93|6.91|6.86|6.86|6.86|6.83|6.9|6.83|6.95|7.04|6.98|7.06|7.05|7.05|7.05|7.05|7.01|7.01|6.99|7.01|6.99|6.94|6.97|6.99|6.96|6.95|6.93|6.89|6.88|6.89|6.82|6.77|6.82|6.78|6.79|6.67|6.69|6.7|6.77|6.75|6.72|6.77|6.83|7||7.04|6.98|6.98|6.88|6.89|6.89|6.74|6.68|6.6|6.58|6.52|6.66|6.7|6.69|6.52|6.55|6.51|6.64|6.74|6.69|6.61|6.61|6.57|6.58|6.61|6.52|6.64|6.61|6.67|6.58|6.48|6.43|6.33|6.32|6.28|6.28|6.33|6.26|6.29|6.28|6.23|6.18|6.09|5.9||5.81|5.7|5.82|5.83|5.91|5.87|5.91|5.93|6.12|6.19|6.12|6.11|6.06|6.03|5.97|5.92|5.88|5.8|5.77|5.76|5.81|5.9|5.86|5.89||5.95|5.88|5.82|5.67|5.92|5.84|5.97|6.15|6.32|6.28|6.27|6.37|6.36|6.34|6.33|6.2|6.35|6.53
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|44.19|44.09|42.91|42.67|43.38|43.09|43.42|43.57|43.53|44.09|44.16|43.15|43.05|42.48|42.6|42.02|42|41.14|41.28|41.5|40.83|39.66|40.51|39.67|39.63|40.08|40.08|40.33|41.53|41.83|41.72|41.75|41.09|41.46|41.84|42.28|41.45|42.59|42.61|42.84|42.32|43.01|43.77||44.37|44.31|43.85|43.11|43.24|43.14|42.61|42.61|42.02|41.93|41.28|39.78|38.22|38.98|38.77|39.2|39.41|39.01|39.56|39.42|39.21|39.01|39.56|39.65||39.4|39.15|39.21|39.64|39.51|40.72|40.8|40.19|40.58|40.99|39.79|39.76|40.03|39.69|39.76||40.24|40.41|40.32|39.96|39.87|39.56|39.28|39.19|39.71|39.57|39.55|39.77|40.32|40|39.26|40.39|40.74|40.44|40.59|40.99||41.04|40.33|40.13|39.41|39.66|38.92|38.73|39.5|39.57|39.77|39.8|39.99|40.02|39.93|39.19|36.89|36.96|37.25|36.06|36.19|35.78|35.76|35.88|34.68|35.01|35.18|35.87|36.62|36.24|36.16|36.85|36.67|37.34|37.11|35.93|35.38|35.37|34.8|35.33|35.72|35.77|35.87|35.05|34.2|33.45|33.62|34.07|34.2|34.13|33.92|33.73|33.18|32.37|31.25|31.59|31|31.12||31.73|30.74|28.35|27.61|28.28|28.4|29.38|29.21|28.74|30.11|29.75|29.41|29.84|29.38|28.85|30.16|31.4|32.01|32.41|32.95|31.77|32.07|32.65|33.08|33.41|31.83|32.15|32.41|33.05|32.6|31.85|31.48|31.06|30.81|30.42|31.88|32.3|32.22|32.57|32.23|32.36|33.24|31.58|31.28||31.25|30.84|31.07|32.28|33.63|33.4|34.21|34.77|36.12|36.89|37.09|37.36|37.88|37.63|36.92|35.72|35.47|34.89|34.08|35.11|35.41|36.7|37.59|37.38||37.77|37.29|36.58|35.83|36.09|36.12|35.95|36.46|37.32|37.3|37.97|40.27|40.38|40.62|40.5|39.25|40.11|39.96
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|67.41|68.12|67.44|67.34|68|67.12|68.19|68.27|68.09|68.57|68.81|69.16|69.31|69.9|70|69.96|70|69.59|69|69|67.79|67.33|68.49|68|67.11|66.75|65.63|66|66.25|66.92|65.45|65.92|65.8|65.92|65.75|65.81|65.71|66.01|65.67|64.98|64.47|64.54|65.1||65.45|65.42|65.5|64.63|64.58|64.34|63.22|62.27|61.71|61.81|61.15|61.37|62.14|62.22|61.39|62.5|63.22|63.63|64.29|64.53|64.96|64.55|65.35|65.86||65.86|66|65.72|66|65.91|65.32|64.01|63.9|63.86|64.16|63.01|63.03|63.13|62.95|62.91||62.96|62.95|62.82|62.93|62.93|63.05|62.97|63.03|63.06|62.87|62.99|63.03|63.67|62.97|63|62.89|61.66|60.82|60.97|61.31||61.25|60.52|61.31|61.39|61.92|60.53|61.14|62.3|61.87|62.22|62.24|62.64|62.7|63.32|63.64|62.56|62.57|62.88|61.98|61.35|61.67|62.68|63.18|62.14|61.9|62.26|61.25|61.74|62.27|62.21|62.71|60.36|61.15|60.67|59.99|59.82|59.82|59.52|59.45|60.8|60.46|59.79|60.09|59.99|58.9|59.4|60|59.29|58.9|59.05|59.28|59.41|59.64|59|59.03|58.64|58.13||58.62|57.13|56.2|54.47|54.95|54.64|54.01|53.34|53.12|54.81|54.55|55.88|56.32|56.19|54.79|55.25|55.11|56.78|57.98|58|57.79|58|57.77|57.79|57.55|56.53|56.7|56.13|57.64|57.87|56.65|55.61|54.36|54.08|53.75|54.69|55.17|55.68|56.12|54.28|53.92|52.5|51.86|51.86||53|53.91|54.22|55.6|57.29|57.01|57.28|57.73|60.01|60.84|59.1|58.79|58.85|58.52|57.6|56.91|56.22|55.48|53.53|53.87|55.84|57.41|56.73|57.3||57.05|56.79|55.96|54.36|55.6|55.33|55.2|57.66|58.67|58.88|59.53|60.76|60.92|59.69|58.82|56.83|58.75|59.2
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|49.63|49.59|51.28|51.5|52.04|51.78|52.45|52.18|52.57|52.5|52.33|52.35|51.89|51.98|51.78|51.11|51.42|50.63|50.99|51.12|51.11|50.52|50.8|50.84|50.46|49.96|49.89|50.11|50.78|51.28|51.53|52.06|52.1|51.83|51.84|52.17|51.52|51.79|52.57|52.57|52.59|53.2|54||54.9|54.14|54.08|52.99|52.95|52.9|52.44|52.43|52.87|52.44|52.19|52.32|52.47|52.8|52.31|53.04|53.28|52.85|52.84|53.2|53.33|53.16|54.4|56.1||56.14|56.14|56.18|55.28|55.41|56.52|56.65|56.86|56.19|56.46|55.73|55.72|56.05|55.75|55.65||55.82|55.97|54.92|54.81|54.7|54.82|55.09|55.05|54.63|54.14|53.72|52.68|53.4|52.9|52.91|53.12|51.6|50.76|51.03|51.24||51.21|50.51|51.08|51.21|51.43|50.62|51.38|51.93|51.37|51.38|51.49|51.5|51.9|52.6|51.64|50.81|50.86|49.93|49.92|50.5|50.56|50.69|48.37|48.1|48.55|49.48|50.05|50.17|49.6|49.56|49.66|49.35|49.11|48.48|49|48.91|48.88|48.51|49|49.2|48.42|48.2|48.48|48.67|47.61|48.65|49.78|49.58|49.52|49.62|48.73|48.93|49.03|48.3|48.6|48.31|48.75||49.01|47.66|47.45|46.37|46.88|47.08|46.85|46.85|47.47|48.66|48.45|50|50.74|50.51|50.13|50.37|50.85|50.62|49.66|49.17|49.04|49.31|48.7|48.7|48.78|47.45|48.7|48.67|49.06|48.35|47.65|47.92|50.18|49.32|48.77|49.66|49.96|50|50.36|49.22|48.73|49.38|49.32|46.69||46.78|47.19|47.75|48.22|48.85|49.12|48.47|48.75|49.73|50.98|51|51.4|51.52|50.81|50.34|50|49.61|49.8|49.16|49.76|50.15|51.42|51.14|50.81||52.27|52.2|51.9|50.93|52.24|52.05|51.61|53.42|54.33|53.94|54.16|55.42|55.44|55.08|55.5|53.1|54.16|54.74
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|61.92|62.16|60.81|60.77|61.86|61.33|63|63.18|63.38|62.8|62.77|62.53|62.94|63.21|63.55|63.44|62.29|62.07|62.35|62.11|61.91|61.66|62.13|62.21|61.23|60.9|59.87|60.42|60.2|60.56|61.23|61.17|60.94|61.01|61.42|61.6|60.5|61.42|61.31|61.32|61.37|61.76|62.28||62.99|63.12|63.09|62.89|64.12|64.55|65.03|65.77|64.54|64.09|63.28|63.5|63.82|63.79|62.92|63.29|63.39|63.18|63.09|63.25|63.82|63.5|63.09|63.36||61.03|61.21|61.17|61.17|61.41|62.37|61.38|59.65|59.31|59.37|58.87|58.93|59.12|59.06|58.76||59.34|59.11|58.82|58.45|58.63|58.58|58.58|58.85|58.39|58.36|58.62|58.52|58.44|58.04|58.1|58.23|57.6|56.22|55.8|56.53||56.54|55.97|57.3|57.49|57.51|56.54|56.99|57.67|57.7|58.73|59.36|59.58|59.5|59.5|59.38|58.74|58.67|58.49|57.36|56.79|55.87|55.85|56.45|56.31|56.52|55.69|55.74|56.29|57.01|56.76|56.73|56.35|56.61|57.02|56.85|56.86|56.53|55.07|55.79|56.01|55.03|55|54.98|54.98|54.26|54.57|54.49|54.38|53.77|52.74|53.14|53.35|54.4|53.42|52.32|51.74|52.08||53.05|52.33|51.46|49.43|50.43|50.39|50.48|50.4|50.75|52.54|52.14|52.84|52.92|52.81|51.27|51.56|51.7|52.7|54.13|54.66|54.57|54.13|54.01|53.89|53.96|53.41|54.43|53.32|53.89|53.57|53.06|52.6|51.97|51.13|50.53|51.3|52.36|52.16|50.43|49.71|50.77|51.13|50.46|49.66||49.61|49.44|50.6|52.48|53.88|53.58|54.49|54.9|55.95|57.21|56.39|56.14|55.58|54.99|55.07|54.19|53.68|53.24|52.13|52.95|54.35|56.22|55.22|55.44||55.67|55.39|55.95|55.33|55.77|55.5|55.76|57.12|58.59|58.14|58.78|59.82|59.76|59.6|59.36|58.68|60.53|60.88
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|15.34|15.27|14.77|14.74|14.94|14.91|14.84|14.79|15.05|14.81|14.88|14.89|14.82|14.89|15.1|14.93|14.71|14.68|14.66|14.71|14.58|14.3|14.32|14.32|14.09|14.01|14.1|14.25|14.65|14.6|14.77|14.88|14.79|14.47|14.48|14.49|14.17|14.59|14.63|14.66|14.44|14.48|14.93||15.14|15.07|14.9|14.93|15.04|14.89|14.9|14.88|14.89|14.75|14.64|14.52|14.5|14.51|14.18|14.52|15.13|14.41|14.45|14.45|14.45|14.59|14.59|14.7||14.1|14.23|14.48|13.94|14|14.31|14.27|14.21|13.91|13.94|13.52|13.57|13.6|13.57|13.54||13.48|13.51|13.61|13.69|13.9|14.02|13.96|13.98|13.98|13.88|13.85|13.73|13.85|13.8|13.94|13.97|13.92|13.61|13.61|13.79||13.98|13.72|13.87|13.94|14.01|13.73|13.71|14.02|13.94|14.08|14.23|14.68|14.15|14.2|13.36|13.47|13.58|13.41|13.27|13.44|12.78|12.84|12.8|12.73|12.83|12.66|12.54|12.68|12.72|12.65|12.68|12.43|12.28|12.21|12.23|12.33|12.35|12.4|12.51|12.66|12.68|12.66|12.52|12.22|12.09|12.22|12.23|12.26|12.13|12.08|12.13|12.18|12.19|12.05|11.92|12.06|11.36||11.46|11.37|11.34|11.06|11.25|11.31|11.14|11.17|11.06|11.19|11.13|11.25|10.25|10.32|10.02|10|10.06|10.26|10.47|10.54|10.58|10.68|10.64|10.61|10.69|10.53|11.08|12.14|12.21|12.19|12.23|12.48|12.12|12.09|12.04|12.07|12.05|12.14|12.08|11.94|11.79|11.71|11.66|11.5||11.32|11.23|11.44|11.5|11.75|11.73|11.92|11.99|12.16|12.4|12.32|12.23|12.2|12.1|11.98|11.85|11.67|11.43|11.36|11.55|11.67|11.77|11.5|11.44||11.71|11.77|11.81|11.62|11.86|13.16|12.37|12.98|13.25|13.14|13.16|13.47|13.37|13.32|13.2|13.32|13.89|13.2
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|71.79|71.13|70.15|69.42|69.01|68.72|68.17|69.1|72.53|72.37|70.97|73.49|73.67|73.89|73.3|73.39|74.62|74.45|73.81|73.11|72.28|71.87|71.8|71.55|71.83|70.89|68.45|68.45|68.76|69.06|70.23|72.54|72.44|73.76|74.23|73.85|71.77|72.71|72.55|71.96|71.55|72.99|73.84||73.58|73.81|73.88|71.77|72|71.6|71.76|70.84|70.62|71.45|69.93|69.1|68.18|67.35|66.82|64.89|64.78|64.8|61.44|62.02|62.78|61.39|63.09|63.08||62.48|61.45|60.79|60.35|59.3|59.37|59.66|59.87|60.77|61.83|61.03|60.52|59.92|59.09|59.35||59.44|59.36|59.24|58.13|57.56|56.9|57.99|58.93|59.58|57.05|56.93|56.7|58.34|57.33|57.06|56.33|56.33|56.15|55.43|56.53||57.57|54.93|55.46|55.65|56.88|53.72|52.05|52.38|53.6|53.96|53.46|53.83|52.92|53.51|52.63|50.24|50.5|49.68|49.57|49.33|49.2|47.43|45|43.97|44.18|44.04|43.15|43.87|43.81|44.08|43.8|42.54|42.36|42.21|42|41.98|41.6|40.62|41.19|40.77|40.64|40.07|40.19|40.27|39|39.31|39.2|38.18|37.33|37.23|37.2|37.68|37.85|37.2|36.58|36.33|36.11||36.71|35.94|35.52|34.01|34.62|34.24|34.17|34.22|34.79|34.94|34.79|35.6|36.11|36.48|35.62|36.08|35.68|36.07|36.93|37.66|37.69|37.78|37.88|37.23|37.39|35.41|35.2|34.25|34.49|34.48|34.38|34.34|34.16|33.81|32.62|32.46|32.86|32.69|32.91|32.32|32.41|32.25|31.7|31.07||30.63|30.25|30.31|30.8|32.11|32.48|32.62|32.41|33.57|34.98|34.38|34.64|35.07|34.98|34.58|33.98|33.8|33.55|32.01|32.57|32.66|32.4|31.93|33.53||35.96|36.35|34.99|33.27|33.33|33.51|32.94|34.71|36.48|36.49|36.26|37.34|37.16|37.63|37.59|36.94|39.11|39.74
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|22.86|22.58|22.08|21.62|21.73|21.5|21.66|21.46|21.58|21.96|21.87|21.47|21.38|21.7|21.8|21.82|21.95|21.66|21.44|21.5|21.21|21.19|21.15|21|20.77|20.66|20.73|20.26|20.54|19.89|19.63|19.82|19.64|19.63|19.6|19.76|19.64|20.19|20.05|19.7|19.87|20.26|20.7||21.06|20.92|21.06|20.92|20.91|21.04|20.88|20.85|21.12|21.26|21.25|21.36|21.15|21.16|21.2|21.7|21.63|21.44|21.01|20.73|20.77|20.57|20.22|20.27||20.27|20.31|20.33|20.3|20.55|19.64|19.64|19.78|19.89|20.01|19.64|19.71|19.62|19.29|19.21||19.23|19.15|18.79|18.82|18.71|18.58|18.79|18.84|19.19|18.93|18.9|18.98|19.23|19.15|19.22|19.32|19.7|19.55|19.58|19.67||19.78|19.51|19.61|19.45|19.65|19.69|19.64|19.89|20.07|20.21|20.2|20.41|20.26|20.35|20.09|20.14|19.98|20.03|20.02|20.18|20.05|20.31|20.55|20.44|20.81|20.76|20.79|21.02|21.04|21.22|21.31|21.09|21.29|21.51|21.64|21.48|21.36|21.15|21.14|21.09|20.9|21.01|20.92|20.97|21.06|21.26|21.52|21.28|22.04|21.68|21.69|21.83|22.09|22.01|21.92|21.56|21.6||21.85|21.62|21.1|20.66|20.91|20.71|20.69|20.55|20.62|21.25|21.23|21.71|21.98|22.1|22.22|22.73|22.72|23.1|23.38|23.21|23.26|23.23|23.41|23.53|23.81|22.82|23.28|23.54|23.5|23.42|22.96|22.56|22.66|22.58|22.6|22.82|22.95|23|23.33|23|22.63|22.44|22.17|21.73||21.51|21.36|21.79|21.75|22.11|21.98|22.58|22.53|23.47|24.44|23.76|23.42|23.72|23.58|23.51|23.45|23.62|23.44|22.67|23.1|23.09|23.5|22.83|23.12||23.63|23.03|22.52|21.72|22.06|21.94|21.94|22.68|23.15|23|23.25|24.05|23.4|22.52|23.91|23.35|23.59|24.17
00382|8128|/equities/nucor|SnP500/R1000VALUE|47.27|46.75|45.86|44.91|45.68|45.11|45.68|46.04|46.74|47.89|48|47.8|47.8|47|46.61|46.62|47.09|46.68|46.91|46.9|46.5|46.29|45.74|45.99|45.99|45.82|46.63|47.03|47.5|47.17|45.89|47.14|47.5|48.18|48.17|48.04|47.53|48.48|48|47.49|47.57|47.87|48.84||49.24|49|49.22|49.1|48.86|47.87|47.6|47.61|48.36|48.53|48.5|48.3|48.62|47.35|46.04|46.5|46.73|46.65|45.2|45.46|45.32|44.64|45.19|45.2||44.74|45.24|45.25|44.82|44.16|44.45|44.51|44.7|44.51|44.59|44.48|44.7|44.58|44.73|44.68||44.84|44.69|44.87|44.8|44.74|44.47|43.6|43.28|42.96|41.93|41.65|41.98|41.44|39.99|40.28|40.32|39.25|38.39|37.66|37.68||38.02|37.82|38.32|38.24|38.47|38.55|39.09|40.35|40.74|40.71|40.56|40.94|40.35|40.81|39.47|38.97|39.18|38.82|38.36|38.1|37.68|38.07|38.5|38.25|39.3|39.49|39.5|39.57|40|40.25|40.37|40.18|40.43|40.05|40.01|40.32|39.59|38.79|38.87|38.8|38.53|38.08|37.73|37.78|37.64|38.69|38.62|38.82|39.13|39.53|39.41|40.05|40.89|40.35|40.9|40.45|39.73||38.95|38.44|38.06|37.23|37.49|37.27|37.14|36.82|37.46|38.58|38.43|39.67|39.64|39.68|38.58|38.45|38.77|39.2|40|40.15|40.35|40.11|40.34|40.49|40.4|39.29|40.05|40|40.59|40.18|40|40.66|40.4|39.91|38.7|38.97|39.53|39.64|39.46|39.55|39.92|39.45|39.08|38.32||38.07|38.91|39.22|39.61|41.02|41.32|41.58|41.96|42.06|42.93|41.98|42.26|42.37|42.73|43.28|42.78|42.49|41.94|41.05|41.22|42.09|43.2|42.83|42.99||43.72|43.89|44|42.99|43.47|43.44|43.9|45.13|46.45|46.04|46.08|47.48|46.87|46.74|46.77|45.77|46.69|47.01
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|97.02|96.95|95.13|93.39|94.79|93.89|93.9|95.74|99.76|99.89|97.54|99.24|99.92|100.79|101.67|101.46|100.72|99.6|98.3|97.63|96.7|96.62|97.5|97.4|97.08|94.67|94.67|94.74|95.4|95.12|95.86|98.46|99.43|101.5|99.55|99.34|97.2|100.22|99.73|99.08|100.14|100.71|102.41||103.17|101.92|101.03|100.71|97.24|96.88|94.93|94.44|94.21|94.07|94.54|94.51|95.1|95.68|92.76|93.22|94.2|93.28|93.31|94|94.32|93.9|94.95|94.73||93.5|93.86|94.22|93.26|92.47|93.2|93.59|93.61|94.48|95.11|94.66|95.24|95.51|94.13|93.53||94.02|93.91|93.17|91.85|91.77|91.09|91.05|91.03|91.85|89.4|87.89|89.37|91.07|89.62|88.19|87.36|87.03|85.84|85.66|85.49||85.49|84.77|85.27|84.67|84.81|82.4|83.25|84.99|84.63|84.8|81.28|81.98|81.04|81.41|81.36|79.06|78.88|77.44|75.91|76.85|76.24|76.36|77.7|76.59|78.13|78.13|80.98|82.42|81.99|82.01|81.48|80.57|80.47|79.99|79.91|80.01|79.36|78.39|78.65|75.5|73.81|72.6|73.24|73.32|72.31|74.76|74.35|74.44|73.88|75.06|75.23|75.93|76.03|75.9|75.58|74.15|74.44||75.7|74.67|73.86|71.22|72.18|72.48|71.1|70.68|72.19|73.27|72.71|72.61|73.41|74|72.92|73.67|74.1|73.86|74.95|74.26|74.21|75.16|76.32|76.64|77.59|75.19|76.55|77.22|79.62|79.79|78.82|79.26|78.53|77.86|77.16|78.39|79.3|79.32|79.29|78.45|78.16|77.95|76.37|75.21||74.65|74.88|76.25|77.24|79.13|79.32|80.56|81.19|82.83|85.22|83.98|84.04|84.2|83.51|83.64|81.64|80.24|78.62|77.03|77.17|78.44|80.02|78.59|80.05||80.46|79.15|77.12|75.81|76.39|76.47|76.35|77.69|79.39|79.2|79.86|81.34|81.53|81.09|81.81|78.28|80.23|81.79
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|49.09|48.34|47.48|48.68|48.61|48.08|48.34|48.33|49.1|49.22|49.01|48.98|49.23|49.49|49.78|49.08|49.06|48.35|48.24|48.29|47.83|47.47|48.33|48.35|48.23|47.91|47.65|47.73|49.21|49.62|49.11|49.52|49.56|50.21|50.11|50.42|49.78|51.25|50.9|50.08|49.03|49.03|50.09||50.85|50.5|50.22|50|49.96|49.65|49.16|48.4|48.29|47.91|47.91|47.26|46.47|45.95|45.18|46.32|46.33|46.67|45.96|45.77|45.99|45.84|45.95|45.62||45.06|45.37|46.51|46.44|46.71|47.49|47.51|46.96|46.35|46.55|45.95|46.24|46.51|46.28|46.4||46.92|47|46.99|46.85|46.56|46.4|46.58|46.83|46.96|46.89|46.55|47.02|47.88|47.82|47.38|47|46.73|46|45.62|45.5||45.8|45.37|45.86|45.95|45.7|45.01|45.36|46.23|46.52|46.61|46.56|47.03|46.79|47.24|46.58|45.5|44.84|44.77|44.39|44.19|43.74|44|43.83|43.46|43.16|42.89|41.68|42.64|41.98|41.31|41.5|41|40.82|40.39|40.09|40.3|40.39|39.62|39.98|40|39.6|39.78|40|40|39.49|39.51|39.59|39.94|39.25|38.43|38.43|38.72|38.38|37.84|37.31|36.94|36.92||37.02|36.3|36.28|35.22|35.79|35.73|35.91|35.58|35.71|36.79|36.52|36.77|37.27|36.97|36.34|36.67|36.84|37.79|38.63|38.93|38.69|38.9|38.3|38.38|38.06|37.47|37.88|38.01|38.72|38.38|38.51|38.05|37.45|37.04|36.28|36|36.27|36.06|36.1|35.16|34.83|35.08|34.51|34.59||34.42|34.52|35.19|35.65|36.66|36.43|36.9|37.16|38.09|38.84|38.5|39.14|39.02|38.6|38.08|37.49|37.35|36.98|36.34|36.92|37.51|38.45|37.95|37.89||38.74|38.8|38.36|37.03|38.54|38.6|39.34|40.6|41.88|41.4|41.63|42.32|42.15|41.91|41.58|40.57|41.94|42.08
00385|13858|/equities/oneok|SnP500/R1000VALUE|29.29|29.18|28.29|28.23|28.5|28.24|28.58|28.34|28.76|29.01|29|29.55|29.59|29.59|29.56|29.33|29.03|28.75|29.14|29.06|29.07|29.01|29.11|29.01|28.59|27.94|27.61|27.71|28.43|28.62|28.62|28.63|28.45|28.45|28.46|28.45|27.99|28.49|28.45|28.05|27.94|27.8|28.3||28.31|27.64|27.15|26.84|26.57|26.47|26.18|26.04|26.06|26.07|25.93|25.94|25.97|26.04|25.98|25.97|26.04|26|25.86|25.93|25.91|25.59|25.33|25.37||25.43|25.37|25.13|24.79|24.35|24.51|24.43|24.3|24.65|24.77|24.55|24.52|24.46|24.38|24.32||24.3|24.29|24.09|24.03|23.76|23.81|23.97|24.02|23.97|23.91|23.78|23.61|23.57|23.35|23.21|23|22.68|22.52|22.42|22.57||22.63|22.33|22.49|22.26|22.36|22.12|22.58|22.95|22.73|22.49|22.38|22.51|22.4|22.39|22.34|22.2|22.21|22.19|21.92|21.89|21.8|22.14|22.24|21.97|21.82|21.7|21.51|21.76|21.62|21.6|21.47|21.17|21.22|21.12|21.05|20.98|20.96|20.13|20.02|19.77|19.66|19.57|19.68|19.75|19.33|19.48|19.5|19.44|19.46|19.45|19.47|19.6|19.69|19.6|19.54|19.31|19.45||19.64|19.49|19.4|18.96|19.39|19.46|19.33|19.11|19.11|19.54|19.45|19.83|20.04|20.21|19.8|20|19.7|20.2|20.61|20.62|20.57|20.79|20.89|20.9|21|20.44|20.79|20.84|21.01|20.6|20.24|20.14|20.16|20.08|19.89|20.04|20.21|20.22|20.24|19.92|19.92|19.68|19.32|18.9||18.78|18.93|19.36|19.78|20.17|19.95|19.74|19.97|20.67|21.11|20.68|20.68|20.67|20.55|20.26|19.84|19.72|19.26|18.89|19.2|19.59|19.88|19.59|19.47||19.75|19.55|19.28|18.4|19.01|18.96|19.37|20.07|20.92|21.01|21.24|21.7|21.78|21.76|21.33|20.66|21.46|21.68
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|34.79|34.37|33.84|33.78|34.3|33.88|33.97|33.63|33.85|33.93|34.07|34.2|34.4|34.43|34.1|33.63|33.43|33.16|32.89|34.1|32.33|31.71|31.54|31.85|31.19|31.05|31.06|31.3|31.86|32.4|32.46|33.14|33.01|33.06|33.1|33.19|32.36|33.08|33.23|33.09|32.41|32.66|33.66||33.71|33.2|33.14|33.15|33.55|33.59|33.26|33.1|33.16|33.29|32.98|33.16|33.56|33.43|32.2|33.3|33.09|32.73|32.44|32.65|32.67|32.35|31.61|31.55||31.34|31.39|31.23|31.1|31.22|31.34|31.2|31.44|31.75|31.94|31.33|31.58|31.69|31.76|31.8||31.7|31.88|32|31.94|32.27|30.77|30.7|30.75|30.71|29.98|29.49|29.28|29.37|28.96|28.9|28.18|27.7|27.13|27.34|27.62||27.88|27.82|28.09|28.37|28.59|28.11|28.1|28.77|28.61|28.58|28.84|29.25|29.19|29.5|29.82|29.57|29.57|29.55|29.71|29.48|28.82|28.84|29.29|29.03|29.14|29.18|29.24|29.23|28.91|28.7|28.91|28|28.1|28.08|27.89|27.86|27.35|27.36|27.61|27.41|27.3|27.4|27.12|27.5|27.49|27.33|27.36|27.57|27.62|25.71|25.79|25.58|25.42|25.15|24.5|24.23|24.69||22.94|22.72|22.64|21.93|22.62|22.55|22.73|22.55|22.79|23.3|23.08|23.16|23.25|23.24|23|22.95|23.39|23.94|24.43|24.59|24.4|24.45|24.59|24.34|24.39|23.84|24.39|24.59|24.68|24.67|24.58|24.41|23.97|23.97|23.68|23.95|23.9|24.19|23.86|23.48|23.39|23.34|23.12|22.71||22.03|21.68|21.96|22.1|22.85|23.25|22.7|23.01|23.49|23.66|23.26|23.18|23.22|23.24|23.08|22.75|22.24|22.09|21.78|22.29|22.96|22.95|22.67|22.84||22.85|22.61|22.62|22.2|22.67|22.36|23.03|23.5|23.95|23.89|24.12|24.55|24.7|24.61|25.13|24.25|24.97|25.12
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|28.09|29.3|29.18|28.02|28.46|28.03|28.06|28.32|28.46|28.82|28.99|29.2|29.28|29.43|29.41|29.02|28.9|28.24|28.15|28.17|27.95|27.76|27.9|27.95|27.34|27.6|27.58|27.6|27.5|27.73|27.95|28.85|28.83|29.25|28.79|29.09|28.37|29.13|29.23|29.22|29.25|29.5|29.51||30.69|30.66|30.5|29.67|29.35|29.13|29.17|29.13|29.32|28.88|28.75|29.36|28.77|29.23|28.47|28.85|29.06|28.82|28.6|29.5|28.73|28.51|28.75|28.7||28.9|28.67|28.72|28.1|27.82|27.59|27.31|27.1|26.52|26.75|26.13|26.17|25.94|25.88|25.9||26.01|26.17|26.2|26.01|26.21|26.01|26.72|27.08|26.81|26.88|26.84|26.44|26.74|26.86|27|26.9|26.43|25.86|26.25|26.27||26.34|25.92|26.26|25.57|25.63|25.18|25.09|25.43|25.45|25.59|25.45|25.67|25.86|26.19|25.63|25.08|25.1|24.87|24.65|24.75|24.47|24.43|24.58|24.17|24.22|24.26|24.22|24.38|24.6|24.18|24.1|23.42|23.44|23.29|23.67|23.6|23.79|23.58|23.77|23.57|23.41|23.44|23.49|23.26|22.61|22.93|23.25|23.44|24.4|24.5|24.09|23.83|24.2|24.1|23.79|23.76|24.04||24.15|23.75|23.21|22.67|22.91|23.03|22.88|22.62|22.36|23.31|23.09|23.37|23.9|24.26|23.21|23.33|23.4|23.58|24.11|24.55|24.5|24.68|24.78|24.99|25.13|24.16|24.45|24.77|25.5|25.43|25.19|24.94|24.92|24.73|23.17|23.12|23.19|23.12|22.84|22.46|22.5|22.38|22.02|22.01||22.23|22.36|22.37|22.1|22.53|22.52|22.56|22.86|23.6|24.08|23.49|23.5|23.5|23.59|23.2|22.46|21.52|21.1|20.83|21.28|21.95|22.52|21.91|22.28||22.34|22.24|21.44|20.68|21.74|21.65|22.07|22.82|23.3|23.6|23.22|23.69|23.63|22.93|23.34|22.86|23.89|24.22
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|96.73|96.05|94.11|92.31|94.19|94.07|94.63|95.15|96.15|97.81|97.3|97.3|97.09|96.44|95.94|95|94.99|94.49|93.87|93.66|93.05|92.55|90.6|90.72|89.95|88.54|87.61|86.46|86.7|85.58|84.97|86.22|87.09|87.6|89.7|89.75|87.41|89.7|89.75|89.46|88.17|88.96|91.31||92.29|91.99|92.62|92.34|93.38|93.6|91.86|92|92.51|92.26|91.01|90.14|90.66|90.67|90.68|90.12|88.99|88.89|87.14|87.07|88.09|89.26|93.15|91.93||90|89.44|88.95|88.3|87.45|87.4|87.73|88.29|87.57|87.94|86.68|86.44|86.8|86.08|85.98||86.18|86.3|86.25|85.42|85.48|85.85|86.93|86.71|87.36|86.35|85.77|85.73|85.92|84.93|84.4|84.52|83.37|80.6|81.02|82.2||82.3|80.41|81.6|81.28|80.64|78.84|79.83|81.27|80.6|81.31|80.63|80.96|81.21|81.81|80.49|79.18|78.83|78.47|77.16|77.11|76.08|76.88|77.95|76.39|77.25|76.41|78.71|72.64|72.02|71.76|72.41|70.92|71.4|71.5|70.88|71.27|71.65|70.37|70.91|72.12|71.13|70.34|69.94|70.21|68.7|70.1|70.3|70|68.83|67.35|67.34|67.69|67.89|65.8|66.03|65.59|64.7||65.48|63.78|62.31|59.85|60.93|60.93|60.62|60.18|61.15|64.41|63.85|64.9|66.25|65.99|63.47|63.8|62.92|63.81|65.14|65.92|65.67|65.49|64.89|64.68|64.31|62.39|63.29|61.99|62.93|62.66|62.21|60.71|59.8|58.09|56.98|57.73|58.18|57.94|58.63|57.22|57.61|57.64|56.96|56.42||55.78|55.93|56.98|56.93|58.88|58.26|58.62|59.37|61.21|62.18|61.84|62.52|63.2|63.55|62.54|61.38|60.97|60.28|58.23|59.04|60.66|62.36|61.68|62.12||62.86|62.73|61.74|60|60.92|60.58|62.18|65.18|67.13|67.46|68.04|69.69|69.46|68.02|68.02|64.83|67.56|67.63
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|33.94|33.53|33.19|33.09|33.67|33.38|33.36|33.29|33.18|33.44|33.41|33.41|33.15|33.07|33.04|32.28|32.28|32.14|32.02|31.64|31.61|31.4|31.81|32.27|31.97|31.91|31.76|31.64|32.02|32.6|32.67|33.35|33.45|33.56|33.41|33.51|33.22|33.8|34.05|33.09|33.14|32.85|32.98||33.98|34.4|34.34|33.96|34|33.96|33.82|33.78|33.97|33.78|33.72|33.33|33.48|33.42|33.15|33.29|33.18|33.2|33.08|31.68|31.67|31.53|31.66|31.66||31.51|31.59|31.71|31.59|31.29|31.15|31.21|31.05|31.11|31.31|30.89|30.95|30.96|30.97|30.74||31.03|31.09|31.21|31.16|31.09|30.97|30.54|30.41|29.86|30.05|30.02|30.13|30.29|30.49|30.56|30.58|30.5|29.88|30.01|30.38||30.48|29.59|29.14|28.68|28.85|28.27|28.45|28.81|28.83|29|28.54|28.41|28.39|28.44|28.46|28.16|28.14|28.09|27.66|27.93|27.8|28.11|28.26|27.93|27.98|27.79|28.33|28.69|28.58|28.6|28.51|28.39|28.6|28.71|28.52|28.58|28.68|28.58|28.95|29.02|28.59|28.4|28.14|28.16|27.81|28.28|28.16|27.81|27.8|27.7|27.62|27.27|27.12|26.7|26.61|26.48|26.43||26.51|26.2|25.89|25.51|25.48|25.66|26.82|26.86|26.73|27.34|27.08|27.33|27.72|27.54|26.78|26.81|26.84|27.46|27.93|27.88|27.76|27.85|27.95|27.72|27.56|26.77|27.01|27.09|27.43|27.46|27.17|27.28|27.67|27.63|28.06|28.97|29.29|29.25|29.3|28.78|28.72|28.93|28.68|28.81||28.93|28.89|29.03|29.64|29.9|29.8|29.86|30.22|30.94|31.12|30.79|30.71|30.74|30.59|30.43|29.99|29.96|29.72|29.28|29.51|30.05|30.53|30.08|29.85||30|30.03|29.73|29.29|29.76|29.82|29.93|30.12|30.8|30.54|30.91|31.43|31.4|31.21|30.84|29.89|31.18|31.23
00390|32370|/equities/pentair|SnP500/R1000VALUE|26.01|25.85|25.25|25.09|25.5|25.45|25.75|25.84|26.26|26.52|26.66|26.71|26.41|26.26|25.62|25.66|25.43|25.28|25.29|25.3|25.13|24.84|25.03|25.09|24.5|24.35|24.19|24.19|24.32|24.4|24.48|24.99|25.07|24.75|25.11|25.27|24.69|25.1|25.32|25.08|24.91|25.38|25.88||26.17|25.97|25.9|25.61|25.69|25.67|25.69|25.51|25.67|25.78|25.68|25.43|25.48|25.03|24.44|24.76|24.68|24.73|24.6|24.53|24.28|24.51|25.07|24.95||24.85|24.97|24.95|24.59|24.34|24.92|24.98|24.71|24.87|24.99|24.72|24.77|24.78|24.74|24.61||24.71|24.97|24.99|24.6|24.48|24.44|24.2|24.19|24.19|23.94|23.64|23.67|23.61|23.16|22.95|22.89|22.7|22.46|22.08|22.35||22.25|21.88|21.98|21.92|22.13|21.87|21.91|22.43|22.15|22.48|22.44|22.68|22.72|22.87|22.85|22.53|22.33|22.3|22.06|21.99|22|23.39|23.99|23.3|23.48|23.31|23.34|23.52|23.5|23.57|23.59|23.22|23.62|23.33|23.34|23.16|23.09|22.64|22.83|22.93|22.63|22.32|22.39|22.35|22.07|22.28|22.42|22.43|22.1|22.08|22.05|22.09|22.18|21.93|21.76|21.43|21.29||21.58|21.11|20.98|20.56|20.82|20.91|20.68|20.42|20.42|21.13|20.9|21.6|21.91|22.01|21.39|21.48|21.48|21.93|22.64|23.03|23.12|23.33|23.5|23.54|23.96|23.05|23.79|23.01|23.46|23.47|23.13|22.58|22.33|21.97|21.8|21.95|22.25|22.34|22.5|22.31|22.37|22.13|21.72|21.56||21.49|21.74|22.06|22.18|22.74|22.42|22.29|22.56|23.11|23.48|23.21|23.25|23.45|23.4|23.17|22.54|22.3|22.06|21.5|22.18|22.68|23.17|22.94|23.19||23.25|23.25|22.6|22.03|22.17|21.82|21.95|22.88|23.52|23.53|23.62|24.01|23.97|23.17|23|22.19|23.26|23.51
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|13.48|12.94|12.92|12.94|12.97|12.88|12.97|13.07|13.16|13.16|13.21|13.26|12.99|12.72|12.72|12.7|12.66|12.72|12.71|12.81|12.51|12.42|12.44|12.53|12.53|12.38|12.43|12.46|12.52|12.64|12.63|12.74|12.72|12.73|12.77|12.92|12.88|13.18|13.19|13.19|13.14|13.31|13.4||13.43|13.55|13.54|13.48|13.33|13.21|13.25|13.36|13.39|13.35|13.24|13.22|13.25|13.22|13.08|13.31|13.47|13.44|13.4|13.36|13.35|14.08|14.25|14.49||14.44|14.28|14.23|14.18|14.22|14.24|14.21|14.2|14.19|14.17|14.15|14.17|14.14|14.09|14.06||14.03|13.99|13.75|13.73|13.61|13.6|13.61|13.53|13.69|13.62|13.58|13.47|13.24|13.06|13.01|12.95|12.59|12.5|12.39|12.36||12.43|12.49|12.55|12.62|12.68|12.73|12.65|12.75|12.61|12.67|12.7|12.67|12.68|12.75|12.6|12.53|12.59|12.45|12.43|12.52|12.58|12.63|12.76|13.09|13.28|13.24|13.26|13.22|13.3|13.28|13.4|13.36|13.37|13.44|13.51|13.45|13.33|13.15|13.23|13.29|13.19|13.07|13.14|13.18|13.03|13.05|13.2|13.2|13.11|13.16|13.2|13.32|13.28|13.23|13.26|13.11|13.06||13|12.81|12.85|12.75|12.79|12.83|12.91|12.89|13.05|13.33|13.25|13.49|13.5|13.58|13.36|13.36|13.41|13.65|13.89|13.7|13.71|13.71|13.82|13.92|13.99|13.9|14.12|14.2|14.35|14.24|14.06|13.98|14.15|14.09|13.89|14.05|14.23|14.13|14.34|14.25|13.89|13.94|13.83|13.67||13.66|13.69|13.8|13.75|14.03|14.02|14.13|14.31|14.67|14.66|14.69|14.67|14.7|14.23|14.31|14.2|14.29|14.3|14.18|14.25|14.28|14.03|13.98|14.03||14.13|14.26|14.36|14.27|14.41|14.39|14.59|14.73|14.94|14.83|14.78|14.89|14.89|14.92|15.12|14.92|15.02|15.18
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|27.17|27.06|26.29|26.44|26.89|26.39|26.63|26.65|26.78|26.88|26.93|27.05|27.13|26.98|26.39|26.41|26.68|26.22|26.25|26.28|26.26|25.92|26.02|26.1|26.13|26.04|26.11|26.2|26.94|27.02|27.23|27.71|27.78|27.92|28.02|28.25|27.53|27.17|26.71|27.46|28.37|26.79|26.98||27.1|26.98|27.16|26.96|27.12|27.05|27|26.73|26.82|26.74|26.9|25.99|26.06|26.14|25.67|26.06|26.04|25.67|25.16|25.34|25.23|25.2|25.62|25.73||25.8|26.12|26.36|26.09|25.82|25.98|25.78|25.72|25.95|26.05|25.96|26.05|26.09|26.1|26.14||26.23|26.18|26.24|26.16|26.04|25.9|25.9|25.94|25.77|25.66|25.11|24.78|24.74|24.61|24.83|24.65|24.1|23.68|23.53|23.77||24.01|23.76|24.03|24.1|24.01|23.51|23.66|24.06|24.14|24.08|23.95|23.87|24.05|24.51|24.11|23.74|23.93|23.65|23.5|23.65|23.63|23.51|23.78|23.43|23.54|23.29|23.29|23.62|23.59|23.6|23.74|23.24|23.48|23|23.01|23.31|23.36|23.12|23.34|23.35|23.2|23.26|23.21|23.37|22.65|22.85|22.76|22.5|22.47|22.8|22.8|22.64|22.27|22.12|22.2|22.14|22.41||22.59|22.21|22.29|21.31|21.75|21.69|21.56|21.1|21.01|21.49|21.49|22.02|22.15|22.17|21.64|21.61|21.6|21.81|22.39|22.54|22.45|20.14|20.15|20.01|20.08|19.54|19.67|19.6|19.98|20.17|19.8|19.78|19.34|19.26|19.17|19.52|19.67|19.69|20|19.58|19.79|19.74|19.63|20.2||19.96|20.69|21.04|21.5|22.01|21.99|22.15|22.54|23.08|23.21|23.01|23.09|23.06|22.89|22.91|22.65|22.55|22.36|21.47|21.89|22.51|23.07|22.73|22.81||23.04|23.1|22.4|21.78|22.2|22.2|22.72|23.18|23.1|22.91|23.19|23.76|23.61|23.67|23.62|23.62|24.1|24.34
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|89.26|88.62|88.01|88.21|89.31|88.39|87.74|85.46|84.48|81.48|81.08|81.18|81.34|80.28|79.95|79.57|79.34|77.4|77.07|76.57|75.17|75.89|76.77|76.7|76|75.6|75.52|75.87|76.87|77.59|77.19|76.94|77.4|77.75|77.85|77.64|77.49|77.96|76.89|75.96|73.04|74.25|75.96||76.27|76.87|76.69|74.2|74.97|73.95|72.15|72.21|72|72.45|72.09|72.31|73.83|74.1|72.91|74.45|74.46|74.41|73.54|71.86|72.1|72.92|67.05|68.09||67.47|66.56|67.46|67.24|66.85|66.38|66.68|63.84|63.93|65.29|63.98|64.49|65.62|65.86|65.89||66.15|66.26|67.39|67.47|68.06|68.01|66.8|66.44|66.63|66.58|67.79|65.87|65|64.72|64.7|62.94|61.8|60.59|62.31|62.86||63.75|62.48|63.05|61.55|61.85|60.29|60.41|60.3|60.18|60.4|64.39|64.26|64.15|64.45|64.57|65.99|68.38|67.76|66.58|67.3|67.15|66.52|66.47|65.47|65.71|64.66|64.66|65.39|66.56|66.19|67.94|66.83|66.61|66.9|66.15|66.56|66.12|65.98|65|65.15|65.48|66.26|66.97|67.49|64.9|64.69|64.26|63.84|64.14|65.37|64.61|62.28|60.68|59.24|59.5|59.4|58.4||58.72|58.48|58.99|57.61|58.45|58.21|57.59|57.72|58.18|58.8|58.85|59.14|59.5|59.47|60|59.53|60.25|58.37|59.22|59.08|58.33|59.67|58.76|57.99|57.44|56.3|56.67|58.56|59.42|58.5|56.47|57.16|55.91|55.75|56.3|58.9|58.95|57.35|57.96|58.15|58.12|57.94|56.49|58.78||58.82|59.18|60.16|60.16|59.36|59.37|58.26|60.39|60.71|60.91|60|59.78|59.78|60.29|60.69|60.65|59.89|59.69|57.67|57.53|58.76|59.32|57.96|59.13||60.72|60.5|59.49|56.25|58.65|58.7|57.81|59.38|60.85|61.32|62.21|64.08|64.66|63.74|62.36|60|61.96|61.9
00394|7989|/equities/pfizer|SnP500/R1000VALUE|19.48|19.79|19.51|19.4|19.57|19.54|19.5|19.67|19.65|19.48|19.28|19.46|19.49|19.54|19.38|19.45|19.5|19.34|19.4|19.43|19.3|18.95|19.04|19.32|19.23|18.9|18.67|18.83|19.21|18.53|18.56|18.67|18.72|18.64|18.86|18.81|18.2|18.47|18.31|17.97|17.97|17.89|18.13||18.36|18.38|18.3|18.06|18.07|17.96|18.06|18.13|18.18|18.3|18.3|18.25|18.21|18.38|17.38|17.59|17.55|17.64|17.78|17.57|17.42|17.41|17.53|17.48||17.39|17.52|17.44|17.37|17.39|17.42|17.38|17.29|17.06|16.91|16.67|16.65|16.78|16.78|16.64||16.73|16.65|16.53|16.36|16.24|16.32|16.39|16.4|16.45|16.17|15.93|16|16.09|16.22|15.86|15.94|15.88|15.61|15.75|15.75||15.83|15.86|15.86|15.95|16.01|15.79|15.88|16.13|16.09|16.12|16.07|16.26|16.23|16.57|16.66|16.74|16.88|16.91|16.66|16.68|16.58|16.68|16.8|16.73|16.97|16.83|16.81|16.94|16.92|16.9|16.92|16.63|16.59|16.59|16.6|16.48|16.35|16.3|16.39|16.59|16.59|16.57|16.52|16.5|16.34|16.37|16.38|16.43|16.36|16.36|16.46|16.32|16.26|16.12|16.02|15.78|15.59||15.73|15.57|15.52|15.26|15.37|15.28|15.25|15.22|15.14|15.39|15.18|15.29|15.49|15.55|15.33|15.4|15.39|15.49|15.74|15.62|15.43|15.62|15.66|15.62|14.67|14.34|14.62|14.64|14.56|14.3|14.03|14.1|13.95|13.89|14.07|14.16|14.15|14.18|14.31|14.16|14.09|14.2|13.87|13.66||13.61|13.58|13.73|13.73|14.01|13.94|13.96|14.2|14.45|14.58|14.74|14.66|14.76|14.72|14.79|14.71|14.32|13.98|13.81|14.11|14.26|14.54|14.43|14.62||14.78|14.65|14.61|14.31|14.58|14.62|14.85|15.11|15.4|15.42|15.68|16.06|16.2|16.3|16.35|15.94|16.32|16.44
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|45.28|45.71|44.82|45.05|44.97|44.15|44.28|44.24|44.8|45.13|44.96|45.12|44.69|44.6|44.7|44.31|44.22|43.71|44.12|43.91|43.97|43.86|44.02|43.92|43.61|42.81|43.14|43.72|45.42|46.44|46.54|46.84|46.53|46.21|46.2|46.5|46.55|46.96|46.66|45.9|45.89|45.73|45.32||45.71|46.34|46.28|46.26|46.48|46.8|46.91|46.9|46.76|46.61|46.52|46.56|46.6|46.69|46.57|47.08|47.2|47.09|47.47|47.59|47.44|47.33|47.55|47.47||47.34|46.94|47.01|46.69|46.74|47.4|47.63|47.58|47.84|47.99|48|47.97|48.08|48.38|48.54||48.34|48.28|48.59|48.63|48.15|47.88|47.85|47.78|47.45|47.15|47.05|47.34|48.01|48.11|48.2|47.86|47.76|47.2|46.82|47.29||47.27|47.22|47.57|47.57|47.59|47.39|47.73|48.19|47.7|47.62|47.48|48.15|48.52|48.61|48.63|48.23|48.19|48.14|47.92|47.91|47.49|47.65|48.11|47.69|47.9|47.93|47.36|47.52|47.08|46.95|46.76|46.66|47.01|46.9|46.69|46.82|46.76|46.15|45.94|45.7|45.4|45.61|46.16|45.95|45.43|45.27|45.3|45.43|45.62|45.68|45.56|45.23|44.6|48.08|48.32|48.1|48.34||48|47.93|47.96|46.95|47.63|47.73|47.29|47.28|46.93|46.5|45.97|45.31|46|46.24|45.89|45.9|45.71|45.73|46.5|46.05|45.7|45.26|45.53|45.71|45.61|44.76|45.25|45.14|45.46|44.59|44.24|44.17|43.86|43.77|43.49|43.48|43.6|42.93|43.09|43.06|42.71|42.58|42.29|41.47||40.99|41.03|41.86|41.79|42.2|42.11|42.17|42.31|43.09|43.79|43.34|43.28|42.9|42.38|41.86|41.44|41.19|40.98|40.95|41.17|41.23|42.01|41.58|41.65||41.94|41.74|41.76|41.31|41.92|41.82|42.51|43.51|44.29|44.09|44.19|44.39|44.96|44.64|44.45|43.98|44.29|45
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|68.21|67.35|66.19|66.49|66.74|66.45|66.21|66.82|67.28|66.04|65.69|66.05|65.97|65.05|66.02|65.9|65.92|65.29|65.62|65.47|64.74|64.11|63.89|63.53|62.53|62.78|62.64|62.91|63.84|63.98|64.19|64.45|64.6|64.42|63.88|63.95|63.33|63.63|63.12|62.69|63|62.38|61.99||61.64|60.88|60.76|60.18|59.77|59.86|59.9|59.67|59.11|59|58.76|58.09|57.76|58.21|57.27|57.31|57.58|57.75|57.62|57.18|57|56.87|56.62|57||56.77|56.58|56.59|56.95|56.74|57.49|58.4|58.92|58.95|58.99|58.85|58.75|58.93|58.83|58.77||58.92|58.94|59.55|60.14|59.87|59.74|59.6|59.43|59.23|59.92|59.8|59.5|59.4|58.65|58.54|58.01|57.97|57.58|58.36|59.09||59.29|58.96|59.53|59.86|59.85|58.94|59.51|59.96|59.88|59.86|59.79|60.2|60.39|60.87|60.83|59.52|59|59.31|59.26|59.7|59.14|59.53|59.85|58.29|57.85|57.69|58.04|58.56|58.78|57.9|57.75|57.3|57.16|57.2|56.65|56.93|55.97|55.71|56.51|57.11|56.65|56.19|56.22|56.5|55.65|55.4|56.25|56.23|55.9|55.3|55.6|55|54.99|54.87|53.97|53.86|54.25||54.1|53.36|53.09|51.77|51.91|51.63|51.84|51.75|51.71|52.49|52.43|52.72|52.99|53.04|52.06|52.28|52.16|52.47|53.24|52.62|52.21|52.09|52.5|52.5|52|51.3|51.55|51.45|51.38|51.23|50.97|51.09|50.86|50.75|50.1|50.89|50.3|49.73|49.45|48.99|48.9|48.68|47.56|47.19||46.88|46.68|46.36|46.8|46.68|47|46.72|47.08|46.01|46.64|46.28|45.96|45.78|46.22|45.95|44.94|45.58|45.14|43.77|44.25|44.75|45.36|45.06|44.59||44.8|44.8|44.56|43.92|44.72|44.71|45.92|46.52|46.76|46.83|47.47|48.19|48.31|48.63|49.04|47|48.92|49.55
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|42.92|42.96|42.59|42.69|43.09|42.59|42.52|42.64|43.05|43.3|43.23|43.45|43.23|43.39|43.36|42.96|42.95|42.3|42.52|42.36|42.25|41.78|42.09|42.23|41.97|42.23|42.41|42.96|43.62|43.61|43.75|44.07|43.84|43.75|43.49|43.54|43.12|43.24|42.42|41.79|41.94|42.1|41.84||41.88|41.78|41.89|41.88|41.94|42.14|41.94|41.68|41.51|41.39|41.13|41.12|41.26|41.28|41.22|41.86|42.23|42.26|42.19|42.18|41.78|41.85|41.6|41.63||41.59|41.56|41.53|41.43|41.54|41.7|41.53|41.7|41.87|41.68|41.74|41.79|41.93|41.91|41.98||41.99|41.86|41.54|41.76|41.52|41.41|41.33|41.31|41.12|40.86|40.58|40.66|41.15|41.13|41.12|41.19|41.14|40.59|40.48|40.89||40.88|40.72|41.01|41.13|41.1|40.96|41.19|41.56|41.2|41.43|41.5|42.03|42.17|42.37|42.44|42.15|42.03|41.63|41.32|41.63|41.91|42.12|42.37|42.41|42.68|42.54|42.13|41.88|41.81|41.67|41.39|41.24|41.38|41.38|41.6|41.78|41.67|41.73|41.71|41.74|41.63|41.75|41.66|41.23|40.88|41.35|41.09|40.97|40.72|41.01|41.37|41.39|41.22|40.71|40.79|40.9|41.14||41.04|41|40.98|40.04|40.39|40.44|40.1|39.99|40.14|40|39.34|39.74|40.26|40.33|39.63|39.84|39.57|39.38|39.98|39.74|39.59|39.67|39.63|39.14|38.85|38.28|39.57|40.34|40.27|39.66|39.15|38.86|38.35|38.29|38.3|38.64|38.7|38.68|38.75|38.48|38.26|38.22|37.82|36.97||36.59|36.43|37.01|36.89|37.06|36.92|37.17|36.71|37.56|37.9|37.7|37.33|36.88|36.42|36.05|35.66|35.65|35.83|35.66|35.3|35.72|36.03|35.55|35.3||35.51|35.25|34.98|34.55|35.53|35.21|35.97|36.73|36.82|36.54|36.37|36.86|36.63|36.09|36.49|36.18|37.04|37.68
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|102.52|102.86|99.39|99.23|100.48|98.74|99.49|101.39|104.3|106.07|103.78|105.04|105.3|105.14|104.84|103.92|104.29|103.57|101.35|100.8|99.45|99.86|101.24|101.35|101.32|100.1|99.35|97.95|97.56|96.05|95.85|98.67|99.8|101.24|101.03|100.67|99.86|102.88|103.66|102.86|101.43|101.62|101||100.44|100.84|101.65|98.99|98.73|97.29|96.44|94.89|94.9|96.98|96.62|96.05|96.89|97.39|95.25|91.58|90.97|91.78|90.06|91.18|91.64|91.58|94.85|93.81||93.96|93.49|92.6|90.36|88.04|88.58|90.03|88.76|88.63|89|87.34|88|87.78|86.82|86.43||87.51|87.81|87.56|86|85.65|85.66|85.76|85.46|85.32|84.47|84.12|84.9|86.9|85.81|84.84|84.81|84.61|80.78|80.33|79.5||79.59|78.61|79.75|80.07|79.13|78.46|76.56|78|77.63|78.3|77.75|78.31|77.2|76.68|75.75|73.61|72.92|72.1|70.51|71.2|71.86|73.64|74.48|72.66|73.84|72.92|73.18|74|73.76|73.92|74.49|71.98|72.83|71.9|70|70.18|70.05|66.43|66.32|66.36|65.75|64.68|65.49|65.53|67.14|67.77|67.13|67.39|65.88|65.45|65.42|65.89|65.73|65.05|64.6|63.26|63||62.68|61.34|60.5|58.67|59.66|59.08|58.71|57.66|58.45|59.21|58.12|58.63|58.81|58.45|56.34|57.37|57.75|58.49|60.08|60.9|61.43|61.62|61.96|61.87|61.24|58.36|59.97|60.66|60.59|60.25|59.34|61.07|61.26|60.8|59.76|60.59|62.16|63.16|62.88|61.12|61.04|61.52|59.27|60.42||59.91|59.67|61.44|63.11|65.79|66.28|66.8|68.12|70.58|74|71.98|72.12|72.39|71.29|72.59|70.24|68.87|67.31|64.93|64.62|66.94|67.89|65.78|64.15||65.23|63.49|61.54|58.73|60.15|59.55|58.09|60.69|62.9|63.81|64.26|66.49|66.04|65.47|64.09|61.72|63.55|63.44
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|62.36|61.73|61.45|61.59|62.55|62.25|63.61|63.62|63.9|64.1|64.37|64|63.47|63.99|64.1|63.24|63.18|62.05|62.16|62.25|61.56|61.48|62.44|63.6|63.75|62.16|62.44|62.54|63.04|63.17|62.78|63.33|63.56|61.68|61.4|61.26|60.53|61.84|62.13|62.18|61.69|62.03|63.33||64.47|64.74|65.06|65.19|64.96|64.89|64.44|64.67|64.32|63.25|62.13|62.75|62.72|62.69|60.74|61.99|61.82|61.5|60.96|60.98|62.07|61.42|63.35|64.07||64.34|62.3|62.82|62.13|62.05|62.7|63.18|61.85|61.89|61.92|61.02|61.1|61.26|60.92|60.42||60.67|61.32|60.23|59.2|58.89|59.39|60.43|60.98|61.35|61.78|61.79|60.18|58.23|57.48|57.38|56.74|55.23|54.37|54.67|54.94||55.12|55.22|56.07|56.38|56.95|56.15|56.69|57.33|58.02|58.08|57.35|58.05|58.26|59|56|54.08|53.49|54.6|54.18|54.3|54.61|54.33|55|54.73|54.36|53.45|53.82|53.08|52.24|52.73|53.88|53.25|53.31|53.44|54.35|53.97|53.95|53.27|53|52.76|52.34|52.69|52.95|53.12|52.5|52.58|54.63|54.62|55.11|54.92|54.97|56.15|57.38|55.34|55.27|54.3|54.43||55.17|54.16|53.44|51.48|51.67|52.06|51.88|50.74|51.73|53.5|54.35|56.33|56.36|56.36|55.78|56.45|56.93|58.15|59.2|59.21|59.48|60.36|60.5|60.82|61|59.84|60.94|61.45|62.74|62.27|61.5|61.1|60.08|59.03|58.55|60.42|61.53|62.22|62.99|61.92|62.05|61.6|61.23|57.37||56.96|57.39|58.22|59.59|61.3|61.22|60.41|61.43|62.11|63.81|62.95|62.49|62.83|62.01|61.69|61.33|60.73|59.45|59.35|60.22|61.31|63.99|63.7|63.75||64.29|64.56|62.74|61.9|62.5|62.87|62.14|64.15|66.44|66.49|66.72|68.79|69.19|69.68|68.45|65.66|68.01|68.88
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|47.87|47.48|46.59|45.85|46.51|46.44|47.22|47.37|48|48.35|48.48|48.58|48.91|48.38|48.27|47.98|48.28|45.32|44.99|45|44.49|44.3|44.48|44.48|44.48|44.35|43.52|43.72|44.09|44|43.65|44.41|44.58|44.82|44.91|44.91|44.34|44.58|44.37|43.88|43.63|43.85|44.57||45.17|44.8|44.51|44.44|44.43|44.34|43.9|43.33|43.45|43.44|43.02|42.94|42.91|43.11|42.5|42.67|42.26|42.72|41.98|41.67|41.47|40.95|41.7|41.78||41.66|41.54|41.59|41.49|41.44|41.77|41.99|42.06|42.34|42.52|42.3|42.14|42.23|42.03|41.6||41.5|41.42|41.48|41.24|41.08|40.99|41.3|40.8|40.65|40.46|40.12|40.4|40.49|40.25|40.49|40.15|39.98|39.25|38.98|39||38.91|38.21|38.78|38.87|39.01|38.32|38.19|38.94|38.9|39.24|39.16|39.71|39.69|39.92|39.7|39.11|39.07|38.93|38.58|38.8|38.44|38.84|39|38.69|38.69|38.98|38.4|38.53|38.67|38.27|38.31|37.83|37.8|37.73|37.5|37.48|37.17|36.53|36.75|36.99|36.75|36.66|36.6|36.59|36.16|36.45|36.37|36.47|36.36|36.16|35.95|35.8|35.95|35.5|34.98|34.73|34.79||35.11|34.47|34.2|33.06|33.45|33.55|33.22|32.7|32.35|33.09|32.77|33.49|33.86|34.12|33.39|33.48|33.51|33.97|34.91|35.08|35.05|35.42|35.47|35.49|35.64|34.85|34.88|34.59|34.77|34.12|33.86|33.4|32.76|32.37|31.57|32.24|32.61|32.83|32.8|32.23|32.54|32.3|31.54|30.93||30.84|30.66|31.02|30.89|31.75|31.85|32.33|32.91|33.63|34.14|33.65|33.47|34.25|32.8|32.8|32.47|31.84|31.62|31.16|31.23|31.53|32.58|32.38|32.09||32.52|32.55|31.41|31.12|31.27|31.45|31.6|32.73|34.03|33.45|33.15|33.98|33.84|33.61|33.62|33|33.67|34.11
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|25.12|25.13|24.92|25.05|25.12|24.84|24.95|24.94|23.95|24.01|23.84|23.92|23.95|24.11|23.9|23.51|23.48|23.05|22.96|22.85|22.81|22.78|23|23.05|23.17|22.85|22.91|23.2|23.45|23.71|23.88|23.96|23.94|24.15|23.83|24.25|24.29|23.86|23.81|23.13|23.26|23.43|23.3||23.29|23.22|23.26|23.01|22.97|23.09|23.2|23.2|23.33|23.23|24.1|23.97|24.12|24.04|23.96|24|23.91|24.1|24.03|24.33|24.19|24.21|24.05|23.87||24.19|24.73|24.73|24.54|24.48|24.8|24.91|25.01|25.03|24.73|24.52|24.54|24.58|24.59|24.54||24.62|24.48|24.38|24.31|24.17|23.83|23.75|23.87|23.79|23.53|23.52|23.67|24.32|24.12|24.13|24.04|23.84|23.74|23.69|23.71||23.84|23.84|23.96|24.03|24.11|24.14|24.14|24.39|24.51|24.8|24.92|25.13|25.08|25.13|24.95|25.03|24.92|25.11|25.11|24.78|24.64|24.95|25.11|25.6|25.98|26.1|25.9|25.97|25.76|25.87|25.85|25.72|25.79|25.82|25.85|26.01|26.11|25.66|25.52|25.55|25.58|25.83|25.76|25.56|25.39|25.27|25.05|24.99|25.04|25|25.11|25.33|25.61|25.32|25.44|25.44|25.84||25.9|25.91|25.93|25.36|25.52|25.54|24.91|24.78|24.89|24.95|24.72|25.04|25.19|25.4|25|25.14|24.61|24.34|24.78|25.02|24.88|25.4|25.77|25.88|25.84|25.55|25.98|25.54|25.36|24.95|24.87|24.93|24.7|24.61|24.44|24.36|24.39|24.2|24.57|24.41|24.36|24.7|24.41|23.94||23.73|23.46|23.49|23.46|23.65|23.44|23.65|23.21|23.52|23.94|24.22|24.23|24.2|24.08|24.08|23.8|23.82|23.71|23.52|23.97|23.91|24.1|23.92|24.09||24.16|23.7|23.48|23.21|23.33|23.2|23.71|24.14|24.52|24.49|23.91|24.19|24.18|24.13|23.79|23.25|23.39|23.09
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|31.85|31.61|30.82|31.02|31.47|31.19|31.74|31.83|32|32.2|32.04|32.12|31.94|32.1|32.45|32.18|31.98|31.77|32.09|32.18|31.94|31.67|32.11|32.35|32.64|31.6|31.27|31.36|32.41|32.4|32.99|33.63|33.74|33.57|33.66|33.96|33.46|34.45|34.45|33.95|33.57|33.81|34.14||34.7|34.19|33.67|32.71|32.74|32.61|32.75|32.82|33.04|34.04|33.8|33.96|34.33|34.36|33.26|33.8|33.66|33.24|32.64|32.49|32.84|32.63|33.13|33.37||33.35|33.25|33.23|32.75|32.45|32.78|32.96|33.15|33.7|33.91|32.75|33|33.08|33.15|33.17||33.27|33.34|32.99|32.28|32.55|32.65|32.74|32.5|32.07|31.95|32|31|30.54|30.2|29.75|29.67|28.24|27.5|27.7|27.78||28.11|28.05|28.65|28.87|28.64|27.73|28.48|29.03|28.82|29.09|29.36|29.47|29.63|30.23|29.63|28.17|27.91|27.34|27.17|27.57|27.3|27.26|28.38|27.14|27.34|27.07|27.1|26.96|27.03|27.14|27.51|27.16|27.33|27.5|27.1|26.95|26.75|26|26.5|26.48|26.29|26.35|26.21|26.02|25.63|26.09|26.64|26.22|25.87|25.89|26|26.27|26.15|25.64|25.77|25.51|25.19||25.6|24.82|24.47|23.13|23.12|23.22|22.41|22.12|21.94|22.53|22.66|23.02|23.26|23.14|22.94|23.21|22.99|23.72|24.4|24.51|24.47|24.6|25.1|25.6|26.28|25.83|26.01|25.48|26.13|25.81|25.69|25.44|24.9|24.53|24.27|24.96|25.45|25.67|25.67|24.87|24.89|24.53|24.12|23.68||23.57|23.65|24.3|24.91|25.85|25.76|25.65|25.84|26.37|26.84|26.49|26.55|26.9|27.13|26.51|26.1|26.42|26.29|25.79|26.23|26.8|27.79|27.58|27.29||28.08|28.13|26.88|26.12|26.71|26.55|27.52|28.68|29.83|29.54|29.8|30.68|30.74|30.53|30.49|28.93|29.9|30.13
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|20.3|20.32|20.25|20.35|20.62|20.67|20.61|20.67|20.8|20.52|20.56|20.62|20.45|20.56|20.43|20.37|20.35|20.23|20.11|20.11|20.07|20.05|20.16|20.12|20.14|19.83|19.79|19.61|19.91|20.09|20.16|20.33|20.38|20.14|20.22|19.87|19.74|20.03|19.99|19.62|19.5|19.47|19.56||19.65|19.61|19.67|19.45|19.35|19.38|19.36|19.44|19.42|19.34|19.36|19.1|19.29|19.24|19.16|19.28|19.24|19.25|19.13|19.08|19.22|19.19|18.74|18.92||18.69|18.48|18.62|18.66|18.83|19.21|19.36|19.36|19.3|19.34|19.18|19.09|19.05|18.98|19.01||19.08|19.13|19.09|18.95|19.02|19.1|19.94|20.01|20.28|20.16|20.17|20.02|20.11|20.02|20.05|20.08|19.83|19.62|19.74|19.99||20.04|20.02|20.16|20.01|20.2|20.07|20.33|20.48|20.73|20.86|20.82|20.96|21.03|21.24|21.1|20.65|20.73|20.63|20.48|20.62|20.54|20.6|20.38|20.14|19.99|20.01|19.78|19.87|20.22|20.63|20.63|20.29|20.32|20.34|20.37|20.26|20.35|20.11|20.22|20.43|20.35|20.53|20.52|20.48|20.24|20.59|20.72|20.59|20.35|20.17|19.91|19.82|19.87|19.74|20.15|19.95|19.91||19.91|19.73|19.54|19.12|19.13|19.1|18.83|18.8|18.68|18.82|18.77|18.92|18.94|18.63|18.42|18.6|18.46|18.75|19.09|19.03|18.9|18.96|19.08|19.13|19.22|18.98|19.23|19.35|19.48|19.38|19.09|18.88|19.2|19.01|18.96|19.21|19.34|19.53|19.19|19.14|19.28|18.93|18.62|18.42||18.07|18.05|18.27|18.52|18.86|18.71|18.7|18.73|19.15|19.67|19.44|19.28|19.09|19.16|18.95|18.83|18.75|18.58|18.45|18.4|18.64|18.94|18.83|18.78||19.1|19.08|18.87|18.77|19.05|19.02|19.3|19.77|19.97|19.76|19.72|20.04|19.92|19.8|19.63|19.27|19.63|19.64
00405|7923|/equities/prologis|SnP500/R1000VALUE|36.12|36.73|36.38|36.11|36.46|35.89|35.64|35.35|35.53|35.78|36.1|36.25|36.41|36.34|36.49|36.01|35.66|34.93|35.03|35.1|34.68|34.15|34.54|34.62|34.24|35.15|33.99|33.7|34.7|35.03|35.29|36.12|36.25|35.97|35.99|36.12|35.38|36.47|36.38|35.67|35.29|35.32|35.51||35.9|36|35.3|34.69|34.78|34.3|34|33.77|33.83|33.61|33.22|33.33|33.37|33.85|33.73|34.08|36.04|33.34|33.43|33.59|33.34|33.37|33.36|33.23||32.53|32.63|33.05|32.98|32.9|33.06|33.01|32.81|32.61|32.44|31.92|31.74|31.56|31.71|31.71||31.66|31.9|31.6|31.42|30.79|30.73|31.2|31.9|32.18|32.02|31.86|31.66|31.97|31.54|30.81|30.53|29.76|29.45|29.83|30.03||29.96|29.19|29.42|29.35|29.33|28.7|28.83|29.62|29.89|30.45|29.96|30.73|30.64|30.73|29.91|28.94|28.85|28.91|28.35|28.1|28|27.93|28.15|27.95|27.97|28.33|27|27.04|27.32|27.23|27.63|26.92|27|26.92|27|27|27.37|27.1|26.81|26.97|26.37|26.18|25.81|25.97|25.57|26.07|26.57|26.59|26.39|26.49|26.49|26.18|26.04|25.49|25.71|25.36|25.69||25.92|25.23|24.53|24.01|24.07|23.89|24.23|24.12|23.64|24.37|23.97|24.61|25.1|24.97|24.55|24.41|24.51|24.98|26|26.18|25.99|26.08|26.1|26.13|26.13|25.07|24.97|25.12|25.06|24.56|23.55|23.09|24.18|24.13|23.95|24.2|24.87|25.38|25.46|24.8|24.66|24.47|23.82|23.54||23.67|23.68|24.6|24.78|25.55|25.72|25.45|25.63|26.84|27.25|26.95|27.33|27.75|27.78|27.59|26.83|26.6|26.01|24.8|24.83|25.44|25.91|25.67|25.87||26.5|26.19|25.78|24.52|25.08|25.9|25.61|27.08|27.28|27.4|28.12|28.85|28.99|28.11|28.08|27.82|28|28.62
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|61.99|61.2|60.34|60.53|61.37|60.65|62.38|62.53|63.36|64.19|64.45|64.38|63.15|63.49|62.95|61.8|61.43|60.64|61.31|61.71|61.07|60.96|61.65|62|61.34|59.87|60.73|60.33|62.27|63.37|64.31|64.98|64.44|64.88|64.63|64.65|64.08|66.56|66.25|64.82|64.26|65.4|66.94||67.52|67.5|66.74|65|65.02|65.26|65.25|63.99|64.24|64.1|63.26|62.79|63.69|63.66|62.02|63.34|63.19|62.71|61.52|61.72|61.69|60.85|61.92|62.39||61.72|61.97|61.58|60.74|60.36|61.61|61.54|61.45|61.22|60.87|58.84|59.19|59.75|60|59.85||59.91|60.08|59.6|58.7|58.33|58.11|57.21|56.9|57.32|56.86|56.48|55.5|54.47|53.8|53.78|53.98|52.07|51.31|51.63|52.1||52.52|52.22|53.52|54.22|54.67|54.26|54.79|55.49|55.5|55.45|55.78|55.5|55.56|56.5|56|54.13|53.61|53.57|53.02|53.75|53.86|53.69|53.66|54.3|55.09|54.49|54.51|54.74|54.57|55.38|55.38|54.07|53.98|54.2|54.31|54.44|54.27|53.61|54.84|55.1|57.58|56.04|56.08|56.05|56.06|57.95|57.79|56.44|55.87|55.52|55.59|55.24|55.72|54.62|55.19|54.42|54.71||55.16|53.62|52.85|50.9|51.31|51.47|51.12|50.62|51.49|52.97|52.62|55.18|55.82|56.19|55.33|56.15|56.18|58.14|59.52|59.71|59.17|58.56|57.65|58.16|58.5|57.61|56.77|56.12|56.39|55.96|55.64|54.99|54.88|53.71|54.1|55.44|56.32|56.72|57.44|56.9|56.63|56.43|55.95|55.97||55.09|54.21|55.29|56.66|58.22|58|57|58.09|59.15|60.46|59.49|59.09|59.1|59.28|59.9|59.05|58.35|57.32|56.1|56.58|57.83|60.37|59.06|58.28||59.15|59.25|57.52|55.79|56.64|56.75|56.93|60.07|61.98|61.51|61.29|63.83|64.13|64.38|62.81|60.87|63.59|62.36
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|30.94|30.95|30.9|31.07|31.51|31.05|31.1|30.7|31.14|31.55|31.53|31.56|31|31.5|31.77|31.88|31.87|31.38|31.27|31.49|31.44|31.23|31.18|30.99|30.7|30.75|31.58|31.18|32.13|32.46|32.65|32.54|31.78|32.07|32|32.3|32.09|32.73|32.91|32.44|32.48|32.46|32.36||32.12|32.18|32.61|32.53|32.92|33.11|33.06|33.12|32.75|32.61|32.67|32.82|32.94|33.12|32.6|32.75|32.78|32.65|32.85|32.78|32.49|32.31|31.8|31.85||31.66|32.21|32.43|31.95|31.65|31.59|31.42|31.64|31.87|32.06|31.91|31.54|31.62|31.58|31.48||31.54|31.61|31.69|31.89|31.92|31.93|31.45|31.59|31.37|31.37|31.52|31.4|31.68|31.57|31.79|31.59|31.51|31.07|30.93|30.87||30.98|30.8|30.89|30.98|31.58|31.58|31.95|32.3|32.07|32.35|32.54|32.78|32.93|33.43|33.44|33.12|32.9|32.68|32.59|32.94|33.12|33.4|33.64|33.81|33.97|33.82|33.72|33.8|33.4|33.53|33.5|33.5|33.72|33.65|33.42|33.59|33.65|33.43|33.38|33.28|33.07|33.27|33.23|32.87|32.59|32.91|32.7|32.28|31.87|31.64|31.9|32.2|32.17|32.36|32.59|32.69|32.74||32.96|32.95|32.84|32.03|32.16|32.15|32|31.91|32.46|32.36|31.81|32.24|32.32|32.39|31.82|32.07|32.05|32.2|32.78|32.97|32.84|32.75|33.12|33.54|33.34|33.75|34.75|34.93|34.83|34.08|33.84|33.91|33.58|33.53|33.54|33.71|33.86|33.63|33.83|33.58|33.43|33.19|32.85|31.85||31.63|31.47|32.06|32.11|32.63|32.43|32.34|32.18|33.36|34.21|33.8|33.73|33.33|33.12|32.75|32.15|32.45|32.4|31.61|31.12|31.51|31.51|31.13|30.84||30.96|30.62|30.41|30.05|30.72|30.38|30.97|31.62|32.19|32.24|32.19|32.72|32.2|31.78|32.08|31.38|31.97|32.21
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|112.85|113.02|111.79|110.87|111.79|109.85|108.59|108.66|109.67|110.41|110.97|111.88|111.95|112.28|111.67|111.09|110.5|109.13|108.72|108.23|107.67|107.99|109.42|109.99|109.45|108.36|109.1|109.84|110.46|111.06|111.84|113.36|113.06|110.2|110.97|111.35|110.78|112.99|113.05|110.83|109.95|111.11|112.56||111.71|111.28|111.42|110.82|111.95|111.69|111.39|110.76|111.09|110.9|110.04|110.01|109.26|109.89|109.03|108.88|108.81|107.67|106.74|105.6|105.52|104.66|104.2|104.85||103.72|102.91|101.62|101.79|101.6|102.48|102.4|102.01|103.93|103.68|102.28|102.15|102.35|101.83|101.45||101.32|101.43|100.83|100.96|98.76|98.78|100.04|100.68|100.16|100.6|99.54|99.95|100.19|99.23|99.28|99.37|98.29|97.14|97.67|98.62||98.44|97.46|98.22|97.19|96.96|96.5|98.89|102.46|102.72|103.04|103.18|104.58|104.88|106.12|104.95|103.87|103.74|102.99|100.18|101.02|101.56|101.85|103.87|104|103.61|103.2|101.9|101.92|103.13|102.93|102.09|99.79|98.29|97.88|97.44|97.64|99.14|98.13|98|98.59|97.99|99.96|101|101.16|100.91|102.01|104.12|104.06|103.9|103.98|104.35|104.13|103.65|102.63|104.16|103.66|104.27||103.62|102.49|100.82|98.39|98.74|98.02|98.75|98.43|97|98.62|98.46|101.22|102.42|102.43|99.01|99.11|98.5|100.01|101.64|101.39|100.85|102.34|102.4|102.17|101.84|99.4|100.4|99.55|99.75|98.81|96.71|96.74|95.36|94.53|92.61|94.29|95.71|96.22|95.82|93.1|92.46|91.29|90.02|88.69||88.67|88.84|90.15|90.95|93.77|93.6|93.06|94.01|93.69|95|94.29|94.17|94.37|93.72|92.49|91.42|91.09|90.36|88.54|89.38|91.31|93.31|92.93|93.11||94.15|94.26|91.74|90.04|91.09|90.66|89.65|92.52|94.98|95.39|96.99|98.96|99.27|98.98|98.49|94.89|97.48|98.69
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|8.23|8.39|8.27|7.97|7.82|7.69|7.81|7.85|7.83|7.99|7.89|7.6|7.52|7.5|7.56|7.47|7.7|7.7|7.75|7.63|7.49|7.48|7.24|7.25|7.13|7.04|7|7.05|6.97|7.11|7.18|7.16|7.14|6.73|6.77|6.91|6.84|6.96|7.07|7.1|7.14|7.37|7.66||7.95|7.8|7.48|7.48|7.67|7.72|7.89|7.93|7.82|7.79|7.84|7.79|8.06|8.13|8.2|8.32|8.48|8.58|8.56|8.43|8.51|8.5|8.57|8.69||8.69|8.42|8.44|8.53|8.53|8.63|8.28|7.99|7.79|7.82|7.58|7.47|7.42|7.49|7.52||7.66|7.67|7.36|7.29|7.06|6.88|6.96|7.06|7.11|7.03|7|6.89|6.84|6.71|6.71|6.9|6.6|6.46|6.31|6.37||6.51|6.44|6.55|6.73|6.94|6.99|7.18|7.61|7.87|7.9|7.9|8.03|7.97|8.05|7.78|7.97|8.15|7.94|7.92|8.03|8.05|8.08|8.52|8.24|8.35|8.26|8.55|8.24|8.22|8.29|8.36|8.32|8.26|8.44|8.55|8.64|8.7|8.75|8.92|8.92|8.93|8.99|8.77|8.54|8.43|8.72|8.9|8.73|8.35|8.55|8.71|8.86|8.86|8.76|8.81|8.7|8.77||8.89|8.63|8.44|8.31|8.3|8.22|8.13|8.13|8.03|8.14|8.1|8.32|8.5|8.38|8.16|8.16|8.2|8.41|8.8|8.96|8.71|8.61|8.78|8.96|9.09|8.92|8.88|9.03|9.31|9.18|8.69|8.49|8.45|8.37|8.21|8.51|8.56|8.74|8.87|8.6|8.62|8.65|8.51|8.45||8.44|8.46|8.53|8.82|9.01|8.98|9.24|9.21|9.26|9.57|9.58|9.76|10.03|9.95|9.88|9.74|9.97|9.66|9.53|9.98|10.16|10.81|10.78|11.08||11.29|11.2|11.29|10.9|11.1|11.06|11.11|11.71|11.99|11.7|11.7|12.13|12.44|12.55|12.3|12.16|12.85|13.13
00410|32533|/equities/pvh|SnP500/R1000VALUE|69.17|70.1|67.24|66.13|67.21|67.26|66.4|66.22|65.4|65.38|66.46|66.88|66.83|66.89|66.72|65.16|64.91|65.42|62.02|60.86|59.3|58.14|57.6|57.81|60.25|61.15|61.31|60.78|62.36|62.85|62.27|63.02|61.88|61.51|61.77|61.61|59.92|61.9|61|60.81|60.02|60.25|60.7||59.38|60.17|61.6|62.21|62.25|62.51|62.26|64.4|63.37|63.57|62.27|59.53|58.75|59.35|58.75|59.73|60|59.88|58.58|59.27|58.59|59.21|59.51|60.48||60.73|60.8|60.75|61|61.93|60.29|62.6|62.73|63.56|63.95|63.9|64.26|64.38|65.27|65.57||66.95|67.76|67.48|68.04|67.79|66.72|66.83|68.35|69.98|69.72|69.31|69.58|70.5|70.33|72.42|71.62|70.72|68.43|68.1|67.77||67.6|65.66|65.42|64.07|63.15|61.69|60.35|62.42|62.23|63.01|64.43|66.17|65.05|64.39|63.2|62.05|62.58|62.38|61.61|62|62.35|63.34|63.44|62.13|61.38|61.16|62.01|63.27|64.13|63.7|63.68|63.32|63.7|63.99|63.23|62.24|62.94|61.99|61.39|60.6|59.66|59.09|59.8|59.72|58.15|59.55|60.09|60.18|58.19|57.01|57.18|57|56.38|54.93|55.99|55.8|51.13||51.7|50.57|48.63|46.84|47.15|47.37|47|46.94|47.88|50.47|49.59|50.18|50.99|50.89|49.42|50.71|51.02|52.16|53.71|53.88|53.32|53.42|53.46|53.09|53.45|52.15|51.77|51.43|53.2|52.57|51.67|50.43|47.93|47.54|46.17|47.33|48.37|49.29|49.23|48.19|48.09|47.91|45.79|47||46.7|46.86|47.35|48.2|50.66|50.75|50.97|51.68|54.6|56.24|55.92|56.03|56.62|57.12|54.96|54|53.92|53.06|50.46|51.86|53.49|54.73|53.3|54.55||56.57|56.08|55.29|54.04|55.75|53.82|53.01|56.56|58.49|58.57|58.8|62.17|62.18|62.77|59.76|58.27|60.84|63.24
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|24.96|24.56|23.52|23.28|23.84|23.84|24.2|24.2|25|25.4|25.76|25.66|26|25.8|26|26.16|27.24|26.56|25.8|25.76|25.6|24.92|24.76|25.16|24.88|25.16|25.36|25.64|25.16|25.44|25.44|26.88|27.76|28.6|29.04|29.04|29.4|30.24|31.2|31|30.76|31.12|31.84||32.96|33.08|33.28|33.92|33.64|33.16|32.6|31.6|31.44|30.44|28.64|27.88|28.04|28.2|27.48|27.72|27.94|30.6|31.6|31.8|32.24|32.4|33.28|33.24||33.32|33.48|33.44|33|31.88|31.88|31.52|31.4|31.48|31.36|29.88|29.96|30.2|30.68|30.64||31.4|31.8|31.8|31.6|31.76|31.72|31.64|31.8|31.88|31.48|31.52|31.76|31.96|29.76|29.56|29.16|29|28.72|29.32|29.68||29.84|28.92|29.36|29.16|28.72|28.36|28.64|28.8|29.6|29.52|29.2|30|29.72|30.2|30.48|30|29.8|29.68|29.76|29.8|29.76|26.52|26.8|26.36|26.6|26.38|26.46|26.68|26.92|27.56|27.76|26.96|25.96|26|25.4|24.8|24.92|24.68|24.88|25|24.68|24.76|23.84|23.56|23.64|24.04|23.4|23.4|22.64|22|22.16|22.4|21.96|21.92|22.16|21.84|21.66||21.84|21.08|20.64|20.04|20|20.16|20.28|20.12|20.52|18.88|18.88|18.6|18.52|17.28|17|17|17.12|17.32|17.96|18.28|18|18|17.84|17.72|17.32|16.88|17.12|17.32|18.36|17.96|17|17.04|16.4|15.8|16|16.3|16.88|17.16|16.96|16.76|16.44|15.68|15.4|16.2||16.18|16.28|16.78|17.12|17.72|17.44|17.88|18.24|18.84|19.2|18.88|18.68|18.88|19.12|18.56|17.8|17.56|17.88|18|18.8|19.54|19.92|19.44|19.44||20|19.88|19.76|18.96|19.64|19.48|19.16|20.16|20.92|20.8|21.12|21.96|21.48|21.4|21.28|21|22.08|22.72
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|21.28|21.14|20.93|20.86|21.35|21.33|22.15|22.49|22.78|22.86|22.88|22.98|22.66|22.98|22.79|22.6|22.53|22.33|22.51|22.87|22.73|22.24|22.22|22.22|21.87|21.76|22.02|22.02|22.45|22.35|22.15|22.6|22.64|22.72|22.75|22.92|22.8|23.15|23.01|22.28|22.37|22.7|23.5||24.05|24.18|23.99|23.83|24.09|24.01|24.01|23.58|23.75|23.91|23.86|23.63|23.85|24.14|23.87|23.75|23.8|23.62|23.3|23.72|22.54|22.33|23|22.6||22.22|21.74|21.8|21.69|21.45|21.4|21.42|21.17|21.01|20.36|20.19|19.92|20.06|19.82|19.74||20.05|20.22|20.01|19.73|19.87|20.17|20.47|20.14|20.26|20.03|20.02|19.6|19.28|19.06|18.85|18.35|17.96|17.76|18|17.93||18.13|17.75|17.86|18.04|18.21|17.82|17.26|17.62|17.66|17.9|17.85|18.07|18.12|17.87|18.25|18.79|19.99|20.03|19.78|19.83|19.8|20.13|20.14|20.24|20.31|20.08|20.22|20.28|20.4|20.5|20.45|20.26|20.18|20.18|19.84|19.26|19.17|19.19|19.27|19.56|19.34|19.5|19.54|18.91|18.69|18.96|18.99|18.77|18.33|17.95|18.13|17.94|18.44|18.41|19|18.81|18.83||19.04|18.71|18.54|18.1|18.54|18.41|18.35|18.18|18.54|19.16|18.93|19.24|19.46|19.65|18.92|19.07|18.93|19.27|19.44|19.53|19.7|20.07|20.89|21.8|22.06|21.93|22.06|22.06|22.66|22.5|22.18|21.93|21.67|21.41|20.71|21.12|21.5|21.66|21.66|21.7|21.64|21.23|20.82|20.82||20.67|20.8|21.14|21.62|22.13|21.93|22.18|22.38|22.85|23.23|23.15|23.12|22.89|22.43|22.07|21.77|21.31|21.05|20.29|20.91|21.19|21.21|20.68|20.8||20.96|20.97|21.22|20.65|21.18|21.23|21.4|22.11|23.01|22.77|22.75|23.04|21.74|20.95|20.62|20.5|20.93|20.04
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|58.56|59|59.39|58.27|58.81|57.91|58|58.18|58.42|58.56|58.68|58.87|58.33|57.77|58|57.78|57.6|57.16|55.19|55.02|54.69|54.15|54.41|54.38|54.61|54.89|55.24|55.56|57.03|57.46|57.21|57.69|57.53|57.11|56.92|56.58|56.43|57.03|57.12|56.75|56.81|56.78|57.28||57.75|57.35|57.44|57.23|57.46|57.76|57.83|58.35|58.92|59.11|58.99|59|57.57|57.78|58.25|58.12|58.24|58.17|57.16|55.17|54.65|54.58|54.65|54.84||54.95|55.18|55.1|54.66|53.79|54.33|55.64|55.56|55.15|55.3|54.31|54.36|54.59|54.69|54.64||54.84|54.89|54.93|54.65|54.52|54.19|53.15|52.07|51.26|51.26|50.63|50.53|50.62|50.34|50.69|51.15|50.55|49.8|49.68|50.02||50.33|50.17|50.75|51.18|51.68|50.79|51.06|51.57|51.91|52.11|51.99|52.44|52.21|52.08|51.73|51.17|50.45|49.72|49.24|49.93|49.73|49.82|49.66|49.08|48.01|51|51.41|51.62|50.61|50.74|51.08|50.74|50.84|50.52|50.89|50.73|50.71|50.21|50.96|50.56|50|49.86|49.13|49.34|49.42|49.3|49.94|49.89|48.31|48.24|48.43|47.72|47.97|47.96|46.67|45.95|46.18||45.96|45.1|44.99|44.28|44.88|45.08|45.55|45.56|45.9|47.05|46.5|47.53|47.78|47.85|47.32|47.68|47.7|48.31|48.98|48.53|48.19|48.2|48.42|48.28|48.2|47.12|47.23|46.66|46.54|45.72|45.14|47.11|47.84|49.99|49.87|50.51|51.11|50.88|50.57|49.9|49.94|50.27|49.82|49.7||49.52|49.49|50.34|50.64|51.46|51.28|51.73|52.2|53.41|53.45|53.63|53.98|53.86|53.74|53.25|52.86|52.75|52.51|52.25|52.56|52.61|53.12|52.55|52.32||53|52.87|52.19|51.51|52.65|52.54|53.6|54.59|55.3|55.28|55.04|55.77|55.48|55.39|56.46|55.17|56.95|56.8
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|133.47|133.03|130.5|127.94|129.94|128.75|128.88|124.93|125.25|126.74|127.32|129.39|130.19|128.82|127.89|124.63|125.28|123.57|122.28|122.13|120.66|119.91|120.61|120.67|122.21|123.13|123.55|123.88|126.6|127.97|127.21|127.5|126.94|126.44|126.6|127.04|125.13|127.48|127.16|126.08|124.44|123.98|127.83||128.02|126.5|126.71|127.32|128.56|127.63|127.5|128.04|115.87|115.15|112.98|109.87|107|108.42|107.54|106.55|106.48|106.84|104.59|105.36|105.87|107|109.51|110.86||110.3|108.59|108.78|108.51|107.94|107.99|109.14|109.85|114.54|112.29|112.51|112.77|112.42|113.29|113.02||113.79|115.13|115.45|114.76|114.5|113.26|112.07|112.82|114.01|113.1|113.95|113.01|113.37|112.4|113.41|113.21|111.76|109.91|109.05|110.45||109.87|107.14|108.02|107.5|107.15|105.75|105.13|106.59|106.26|107.14|109.28|101.87|101.42|100.62|99.4|97.22|97.62|97.44|97.79|95.17|96|96.92|95.78|94.25|95.05|94.35|94.87|95.98|95.66|94.9|95.41|94|94.27|94.16|92.63|92.99|93.37|91.32|90.83|91.76|91.67|91.41|90.11|89.51|87.79|89.45|90.07|89.92|87.77|86.45|85.93|85.87|83.58|82.25|82.83|82|81.2||82.2|80.52|79.22|77.04|78.18|78.5|81.92|81.59|81.63|84|83.24|83.2|83.78|83.24|80.6|81.3|81.45|83.19|86.68|87.3|85.84|86|85.88|81.51|82.2|79.4|79.55|80.34|82.57|82.01|79.54|77.5|75.04|74.59|74.02|76.71|77.37|77.83|77.96|77.21|77.9|77.49|75.15|74.61||74.9|74.32|74.61|75.71|78.31|78.18|78.53|79.58|81|82.01|81.3|81|80.81|83.1|85|84.2|83.57|82.46|79.89|82.3|85.13|87.49|85.9|87.66||88.94|88.35|87.19|85.94|85.73|86.52|86.82|89.26|89.48|90.01|90.51|92.42|92.07|90.31|89.83|86.2|89.33|91.66
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|54.38|53.56|53.14|53.06|53.67|53.48|55.23|55.81|58.03|58.6|58.09|59.64|59.03|58.65|59.43|58.76|59.23|56.2|57.25|56.83|55.11|53.96|53.75|53.81|54.47|54.3|52.96|50.85|50.23|48.83|48.77|49.74|50.3|51.25|51.05|50.75|50.47|52.74|55.49|54.46|53.93|53.34|49.32||48.6|49.73|49.32|49.31|49.36|49.4|48.96|49.49|49.94|49.98|50.17|49.82|49.65|50|50.02|48.26|48.15|48.07|47.71|46.76|46.24|47.29|48.19|48.38||48.44|48.18|48.26|48.17|46.61|45.9|45|45|46.23|45.86|45.35|45.35|45.33|45.33|44.92||44.86|44.75|44.6|43.57|42.73|42.37|42.68|42.43|43|42.68|44.1|44.53|46.25|45.76|45.85|44.03|43.22|42.57|42.67|43.18||43.11|42.96|43.62|43.47|42.15|41.33|41.61|42.7|42.78|43.41|43.06|44.7|40.84|39.45|39.34|39.5|39.02|39.54|37.41|38.05|36.75|36.48|37.46|37.32|37.95|36.95|37.65|38.35|37.83|37.52|36.79|35.92|36.75|36.96|38.17|38.43|38.07|37.97|38.74|39.32|38.76|37.23|36.18|36.22|35.7|36.39|36.62|36.29|35.44|35.77|35.87|36.28|37.11|37.38|36.92|36.32|35.78||36.12|35.2|35.26|34.25|34.69|33.94|33.85|33.38|33.89|34.09|34.27|35.1|35.74|36.24|35.57|36.87|36.77|37.78|38.71|38.99|39.19|39.57|39.64|39.3|38.59|37.91|39.2|38.52|39.15|40.78|40.38|40.9|40.79|40.71|40.23|41.65|42.86|43.12|42.56|42.13|42.19|42.13|41.4|40.76||40.55|40.69|41.65|41.35|43.87|44.24|44.96|45.44|48.38|50.12|49.78|51.1|51.24|50.91|50.81|50.08|49.4|48.39|48.31|50.5|53.64|51.22|47.96|45.5||45.74|45.01|43.51|42.28|43.77|43.93|44.25|46.16|48.04|48.46|49.01|49.54|48.48|48.44|48.61|46.47|48.96|48.95
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|25|24.65|24.53|25.01|25.4|24.98|25.26|25.27|25.31|25.51|25.54|25.69|25.71|25.9|26|25.57|25.17|24.99|25.35|25.39|24.99|24.74|25.21|24.95|24.49|24.45|24.7|24.65|24.76|24.95|25.47|26.12|26.16|25.43|25.61|25.94|25.33|25.68|25.65|25.24|25.12|25.08|26.05||26.45|26.31|26.27|26.01|25.98|25.78|25.47|25.1|24.93|24.85|24.73|24.52|24.71|24.59|24.46|24.33|24.31|24.11|24.31|24.37|24.06|24.28|22.79|22.82||22.69|22.58|22.32|21.9|21.87|21.93|21.91|21.7|22.15|22.2|22.01|22.23|22.39|22.41|22.33||22.37|22.23|22.27|21.92|21.61|21.41|21.55|21.33|21.52|21.06|20.86|20.75|20.88|20.69|20.63|20.59|19.73|19.24|19.43|19.51||19.53|19.33|19.69|19.81|19.85|19.57|19.89|20.09|20.41|20.48|20.55|20.42|20.43|20.49|20.12|19.62|19.44|19.07|19.09|19.09|19.07|19.1|19.29|19.31|19.98|18.9|18.71|18.83|18.67|18.56|18.57|18.41|18.29|18.11|18.02|17.73|17.59|17.42|17.31|17.49|17.58|16.99|16.75|16.67|16.49|16.86|17.1|17.13|17.13|16.94|16.93|16.81|16.82|16.45|16.63|16.53|16.61||16.73|16.27|16.09|15.51|16.03|16.05|16.02|15.96|16.13|16.69|16.67|16.88|17.06|16.95|16.83|16.97|17.05|17.51|18.04|18.39|18.49|18.37|18.45|18.27|18.25|17.94|18.17|18.31|18.61|18.21|17.64|17.18|17.41|16.78|16.84|17.33|17.69|17.89|17.96|17.47|17.36|17.36|17.13|16.89||16.37|16.57|16.84|17.44|17.9|17.99|18.08|18.27|18.79|18.71|18.74|19.19|19.23|19.16|19.11|18.87|18.71|18.56|18.41|18.87|18.91|19.11|19.03|18.87||19.07|19.07|18.77|18.21|18.68|18.33|18.23|18.59|19.28|19.39|19.95|20.35|20.13|20.09|19.86|19.13|19.75|20.1
00417|8235|/equities/united-tech|SnP500/R1000VALUE|51.47|51.23|48.64|48.74|49.66|49.56|50|50|50.46|50.71|50.72|50.72|50.49|50.55|50.69|50.2|49.88|49.69|49.6|49.3|48.9|48.52|48.09|48.38|47.72|47.13|46.95|47.19|47.91|48.14|48.52|49.07|49.57|49.37|49.43|49.69|48.68|49.56|49.66|49.28|49.18|49.69|49.95||50.15|50.13|50.21|50.2|50.39|50.41|50.22|49.54|49.51|49.44|48.72|48.55|48.68|48.4|48.36|49|48.95|48.34|48.21|48.09|47.48|47.13|47.19|47.04||46.78|47.04|47.13|46.7|46.41|47|47.04|46.92|46.88|46.84|46.49|46.67|46.99|46.93|46.83||46.95|47.01|46.87|46.89|46.64|46.74|46.84|46.6|46.5|46.5|46.13|46.61|46.84|46.48|46.48|46.81|46.29|44.64|44.28|44.64||44.95|43.93|44.53|44.48|44.53|43.69|44.2|44.67|44.37|44.8|45.19|45.29|45.36|45.35|45.36|44.55|44.6|44.69|44.17|44.46|43.96|44.13|44.57|44.38|44.58|43.81|43.75|44.18|44.16|43.76|44|43.22|43.12|43.17|43.09|43.03|42.95|42.48|42.48|43.02|42.34|42.35|42.15|42.28|41.62|42|42.01|41.65|41.07|40.51|40.52|40.88|41.17|40.79|40.96|40.66|40.35||40.44|39.78|39.86|38.77|39.2|39.33|38.83|38.78|39.26|40.68|40.52|41.37|41.64|42.07|41.75|41.87|41.84|42.66|43.53|43.41|43.18|43.26|43.02|42.93|42.97|42.17|42.47|42.15|42.45|42.34|41.96|41.23|40.54|39.95|39.46|40.12|40.32|40.31|40.3|39.87|39.93|39.66|39.28|38.47||38.3|38.28|38.84|39.38|40.08|40.04|40.41|40.51|41.09|41.65|40.84|40.52|40.52|40.5|40.01|39.1|38.7|38.23|37.91|38.6|39.41|40.25|39.83|39.79||40.35|40.17|39.96|39.11|39.39|39.58|40.44|41.73|42.43|42.47|42.83|43.71|43.31|43.79|43.26|42.15|43.65|43.83
00418|39285|/equities/realty-income|SnP500/R1000VALUE|35.53|35.3|34.99|35.04|35.13|34.99|34.88|34.88|34.96|34.95|35.07|35.1|35.15|35.05|35|34.98|34.86|34.81|34.78|34.78|34.48|34.48|34.8|34.79|34.75|34.63|34.54|34.53|34.5|34.56|34.53|34.7|35.6|35.22|35.28|35.38|35.5|36|36.12|35.65|35.37|35.65|35.78||35.48|35.37|35.14|35.12|35.15|35.09|35.14|35.14|35.03|34.93|35.16|35.17|35.08|35.22|35.11|35.07|35.2|34.98|34.72|34.38|34|34.11|34.49|34.44||33.79|33.78|33.82|33.93|33.89|33.98|33.99|34.03|34.7|34.6|34.47|34.56|34.75|34.72|34.6||34.61|34.77|34.36|34.25|33.89|33.52|34|34.22|33.92|33.67|33.67|34.14|34.24|33.98|34.02|34.17|34.35|34.26|34.5|34.57||34.47|33.96|33.92|33.76|34.12|33.79|33.76|34.22|34.14|34.32|34.57|35.22|35.28|35.47|35.16|34.48|34.96|34.63|34.71|35|35.39|35.52|35.68|35.74|35.89|35.97|35.08|35.08|34.71|34.75|34.98|34.5|34.4|34.45|34.4|34.33|34.4|34.2|33.97|33.94|33.9|33.85|33.8|33.83|33.51|34.38|34.71|34.79|33.98|34.17|34.41|34.1|33.73|33.15|33.77|33.33|33.7||34.05|33.79|33.47|32.7|32.71|32.73|32.81|32.64|32.47|32.33|32.37|33.2|33.17|33.23|32.83|32.83|32.43|32.87|33.08|32.89|32.5|32.72|32.91|33.1|33.17|32.3|32.99|33.04|33.17|32.89|32.18|31.95|31.53|31.44|31.21|31.76|31.99|32.13|32|31.67|31.67|31.73|31.06|30.8||30.71|30.42|31.31|31.19|32.07|31.95|31.67|31.47|32.07|32.67|32.75|32.75|33.15|33.03|32.39|31.83|31.5|31.05|30.37|30.37|30.93|31.67|31.38|31.27||31.94|32|31.9|31.01|31.25|30.89|30.5|31.43|32.25|32.18|32.38|32.91|32.95|32.62|31.89|31.05|31.57|31.8
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|45.01|44.63|43.67|43.04|43.4|43.17|42.28|42.67|42.99|43.2|43.71|43.82|43.98|43.97|43.81|43.49|43.23|42.26|42.42|42.48|41.76|42.46|43.03|43.31|43.08|42.61|42.94|43.22|43.86|44.14|43.87|44.35|44.5|44|43.93|43.97|43.93|45.27|45.36|44.38|43.78|44.21|44.04||43.98|43.79|43.76|43.24|43.04|43.33|43.18|42.38|42.38|42.36|42.62|43.5|43.62|43.63|43.34|43.29|43.12|42.4|42.35|41.86|41.85|41.81|42.08|41.99||41.54|41.91|41.93|41.93|41.67|42.21|42.52|42.41|43.28|43.16|42.67|42.41|42.09|42.04|41.7||41.77|42.26|41.43|41.46|40.84|40.61|40.87|41.64|41.64|41.69|42.29|42.67|42.52|42|41.74|41.82|41.29|41.19|41.56|41.66||41.75|40.89|41.61|41.79|41.67|41.04|41.44|42.2|43.4|43.57|43.32|44.57|44.81|44.95|44.25|43.71|43.81|43.25|42.63|42.88|42.6|42.69|43.3|42.98|43.17|43|42.58|42.18|42.53|42.33|42.43|41.56|41.57|41.44|41.47|41.39|41.53|40.69|39.79|39.8|39.04|39.25|39.32|39.56|38.98|39.97|40.07|40.18|39.65|39.82|39.96|40.17|40.4|39.78|39.85|39.42|39.48||39.62|38.91|37.99|36.83|36.95|36.87|37.01|36.71|36.36|36.75|36.52|37.55|38.22|37.86|37.08|37.74|38.06|39.36|40.21|40.25|39.65|40.53|39.4|39.33|39.52|37.9|37.88|38|38.16|37.58|36.21|35.65|34.91|34.7|34.26|34.59|35.26|35.77|35.69|34.78|34.68|34.6|33.81|34.02||34.55|34.64|35.41|35.64|37.09|37.07|36.84|37.2|38.42|38.82|38.41|38.56|38.67|38.73|38.14|37.61|36.9|36.2|35.09|34.94|35.84|36.75|36.73|36.76||37.26|37.13|36.66|35.98|36.82|36.68|36.44|37.67|38.78|38.9|39.97|41.61|41.84|41.67|41.79|40.63|41.5|40.37
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|7.18|7.29|7.24|7.11|7.3|7.25|7.35|7.32|7.32|7.38|7.44|7.45|7.32|7.41|7.45|7.29|7.25|7.19|7.21|7.19|7.21|7.28|7.32|7.29|7.5|7.37|7.38|7.39|7.43|7.52|7.62|7.81|7.69|7.58|7.64|7.7|7.56|7.63|7.64|7.61|7.44|7.57|7.7||7.82|7.77|7.92|7.96|8.05|8.09|7.77|7.84|7.83|7.99|8.03|7.63|7.3|7.35|7.13|7.21|7.18|7.03|7.25|7.43|7.45|7.25|7.53|7.62||7.53|7.29|7.35|7.25|7.09|7.22|7.4|7.21|7.14|7.23|7.02|6.95|6.88|6.82|6.85||6.92|6.94|6.46|6.37|6.42|6.35|6.56|6.54|6.62|6.54|6.55|6.49|6.22|6.12|6.1|6.08|5.68|5.44|5.42|5.3||5.38|5.56|5.49|5.51|5.66|5.91|6.06|6.3|6.38|6.54|6.33|6.47|6.44|6.78|6.59|6.31|6.3|6.38|6.4|6.46|6.56|6.72|7.23|7.38|7.53|7.37|7.46|7.36|7.26|7.28|7.57|7.48|7.47|7.43|7.6|7.62|7.62|7.34|7.43|7.5|7.29|7.1|7.09|7.02|7.06|7.14|7.32|7.06|7|7|7.12|7.26|7.29|6.97|7.09|6.93|6.8||7.14|6.93|6.85|6.56|6.64|6.6|6.64|6.55|6.79|7.09|6.94|7.27|7.35|7.29|7.18|7.27|7.19|7.55|7.72|7.62|7.43|7.55|7.76|7.76|7.71|7.42|7.49|7.36|7.72|7.1|6.73|6.62|6.75|6.59|6.71|6.95|7.19|7.25|7.45|7.33|7.19|6.84|6.64|6.59||6.49|6.75|6.92|6.99|7.13|6.99|7.05|7.13|7.21|7.34|7.21|7.22|7.28|7.37|7.27|7.07|7.16|7.2|7.11|7.31|7.47|7.85|7.69|7.69||7.94|7.89|7.64|7.48|7.49|7.52|7.6|8.01|8.42|8.35|8.51|8.96|8.88|8.86|8.66|8.38|8.75|8.82
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|29.99|29.89|29.59|29.58|30.11|29.97|30.2|30.21|30.16|30.26|30.29|30.32|30.11|30.24|30.3|30.23|30.19|30.22|30.18|29.98|29.57|29.23|29.65|29.84|29.47|29.34|29.13|29.39|29.66|29.85|29.98|30.01|30.01|29.95|29.9|29.84|29.31|29.75|29.69|29.34|29.22|29.6|29.93||30|30.03|30.11|30.03|30.17|30.51|30.59|30.58|30.66|30.65|30.58|30.49|30.68|30.75|31.05|31.5|31.34|31.1|30.74|30.65|30.48|30.44|30.38|30.33||29.87|29.49|29.54|29.49|29.6|29.91|29.86|29.95|30.06|30.29|29.98|30.06|30.41|30.2|30.11||30.17|30.17|30.5|30.44|30.42|30.1|30.27|30.52|30.42|29.94|29.65|28.89|28.99|28.86|29.18|29.33|28.69|28.19|28.39|28.4||28.61|28.07|28.3|28.33|28.5|28.23|28.2|28.56|28.56|28.68|28.71|29.03|28.94|29.44|30.12|30.05|30.04|30.27|30.26|30.5|30.38|31.06|31.22|30.99|30.87|30.7|30.37|30.97|31.41|32|32.13|31.22|31.43|31.3|31.41|31.34|31.18|30.58|30.74|30.78|30.54|30.21|30.63|30.81|31|31.85|31.88|31.66|31.43|31|30.85|31.08|30.96|30.71|30.93|30.54|30.99||31.25|30.8|30.59|29.75|30.26|30.28|30.11|29.89|30.09|30.68|30.65|30.65|30.31|30.5|29.7|29.72|29.62|30.94|31.58|31.9|31.66|32.31|32.57|32.49|32.51|32|32.45|32.24|32.95|32.67|32.06|31.84|31.1|30.47|30.2|30.76|30.8|30.74|31.04|30.71|30.64|30.55|30.19|29.93||29.74|29.94|30.19|30.45|31.2|30.98|30.85|30.83|31.48|31.92|31.74|31.54|31.36|31.31|31.09|30.67|30.67|29.86|29|28.64|29.58|29.99|29.68|29.37||29.37|29.25|28.76|28.47|28.64|28.73|29.02|29.72|30.22|29.89|29.95|30.31|30.38|30.42|30.28|29.37|30.16|30.22
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|33.64|33.24|32.81|32.74|32.69|32.4|32.26|31.75|31.52|31.44|31.29|31.45|30.07|29.99|30.22|30.09|30.21|30.31|30.26|30.28|29.83|30.33|30.64|30.87|30.61|30.38|30.19|30.23|31.1|31.24|31.18|31.84|32.23|32.11|32.37|32.62|31.87|31.89|31.74|31.46|31.57|32.04|32.46||32.93|32.88|32.87|32.6|32.3|32.46|32.41|32.5|32.71|32.69|32.39|32.06|31.62|31.24|31.9|32.15|33.38|32.27|32.19|32.45|32.25|32.4|33.4|33.3||33.19|33.06|33.17|33.42|33.48|34.46|34.9|35.1|35.36|35.12|35.38|35.75|35.43|35.3|35.6||35.9|35.85|35.39|35.68|35.65|34.96|35|34.71|33.69|33.43|33.53|33.31|33.63|33.47|33.86|33.48|32.88|32.23|32.54|32.31||32.68|32.05|32.64|32.94|33.02|33|33.18|33.73|33.82|33.85|33.5|33.49|33.14|33.4|32.74|32.04|31.71|32.25|33.5|32.52|32.14|31.94|32.11|31.78|31.75|30.98|31.26|31.75|32.3|31.89|32.37|32.43|32.67|33.03|33.33|33.46|33.21|32.87|33.02|33.09|32.76|33.02|33.06|32.92|32.67|33|33.25|33.27|33.29|33.43|33.6|33.2|33.19|32.43|32.42|32.18|32.64||32.29|31.51|31|30.37|30.59|30.65|30.48|30.44|31.01|31.93|31.64|32.16|32.25|32.33|31.43|31.66|31.42|31.99|32.55|32.83|33.03|34.12|34.08|34.09|33.52|33.13|32.26|32.12|32.45|32.62|32.88|32.3|32.49|32.38|33.13|33.34|33.48|33.41|33.19|32.84|32.62|32.5|32.06|31.37||30.86|30.25|30.91|30.75|31.14|31|31.11|31.64|32.32|32.39|32.25|32.84|33|33.08|32.85|32.26|31.9|31.92|31.45|32.23|32.88|32.99|32.5|32.35||31.9|31.88|31.55|31.05|31.52|30.91|31.67|32.66|33.91|34.38|34.6|34.74|34.48|34.16|33.28|32.6|33.79|33.98
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|30.81|30.27|29.64|29.72|30.56|30.09|30.28|30.2|30.56|31.37|31.64|31.83|31.51|31.17|31.41|30.75|30.24|29.7|29.8|29.8|29.71|29.64|30.34|30.61|30.14|30.38|30.12|30.37|30.66|30.87|30.89|32.1|32.97|33.16|33.2|33.29|31.67|32.24|32.31|31.91|31.58|32.18|32.57||32.7|32.65|32.77|32.75|33.21|33.36|33.48|33.58|33.59|34.16|33.63|32.85|31.98|31.91|31.38|31.64|32.52|34.26|33.85|33.37|33.27|33.26|34.13|33.86||33.09|33.07|33.12|32.56|32.09|32|31.88|31.63|30.95|31.16|30.9|30.98|31.04|31.02|30.93||31|30.93|30.83|30.58|30.52|30.32|30.84|30.7|30.42|30.32|30.39|30.03|30.05|29.99|29.82|30.11|28.83|27.83|28.03|28.06||28.15|27.21|27.48|27.54|27.78|27.1|27.43|27.88|27.74|27.91|27.83|28.21|28.38|28.48|28.35|27.89|27.74|27.89|27.44|27.58|27.42|27.56|27.88|27.52|27.9|27.47|26.85|27.17|27.2|27.29|27.35|26.93|26.75|26.6|26.41|26.34|26.4|26.15|26.33|26.5|25.47|25.41|25.23|25.23|25.04|25.24|25.2|25.16|24.79|24.02|24.08|24.25|24.33|24.04|23.99|23.74|23.89||24.25|23.08|22.71|21.96|22.35|22.38|22.36|22.1|21.76|22.76|23.16|23.82|24.12|24.23|23.78|24.01|23.91|24.5|25.48|25.87|25.63|26.26|26.5|26.03|25.92|25.29|25.98|26.19|26.49|26.36|26.34|25.74|25.6|24.62|24.37|24.85|25.25|25.77|25.97|25.51|25.44|25.07|24.6|24.13||23.63|23.77|24.25|24.42|25.29|25.41|25.39|25.1|25.41|25.7|24.75|24.6|24.64|24.56|24.5|24.24|24.21|23.45|23.4|23.81|24.9|25.37|25.03|25.16||25.6|25.61|25.7|24.89|25.91|25.34|25.96|27.05|27.61|27.17|27.37|27.84|27.87|27.68|27.33|26.75|27.37|27.53
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|95.62|95.23|92.17|91.89|93.3|92.3|92.96|91.99|93.31|94.32|93.94|96.39|96.97|97.75|97.08|94.79|94.88|93.9|93.49|93.49|93.51|91.53|90.5|90.6|89.3|87.5|86.81|86.65|87.34|87.37|86.99|89.29|88.99|88.48|88.62|89.43|86.56|88.66|89.37|88.94|87.63|87.04|88.28||90.06|90.76|91.26|89.09|89.42|88.27|87.28|85.98|85.34|84.21|83.23|82.94|83.13|82.28|81.26|81.91|82.95|82.97|75.27|75.11|77.39|75.64|74.49|74.61||73.45|73.49|72.87|73.17|72.64|73.54|73.95|74.62|75.59|76.14|72.12|72.4|72.39|72.58|72.59||72.34|72.75|72.49|72.4|72.3|72.06|72.59|72.29|71.59|70.9|70|69.79|70.16|68.99|68.45|68.64|68.01|66.51|66.68|67.46||67.48|66.27|67.16|66.26|66.27|64.21|64.43|65.52|65.78|66.29|66.35|67.75|66.72|66.86|66.53|64.97|64.61|63.52|62.76|63.51|62.75|63.79|64.26|63.12|63.25|62.64|62.12|62.52|62.83|63.19|63.18|62.3|62.65|62.98|62.47|62.78|62.87|61.78|62.64|63.27|62.71|62.34|61.62|61.99|60.55|61.44|61.45|61.28|60.19|59.89|59.52|60.14|59.75|57.76|57.26|56.54|55.48||55.76|54.56|53.49|51.72|52.18|52.47|51.37|50.05|49.89|51.06|50.85|52.25|52.76|52.45|51.64|52.15|52.59|55.2|56.77|56.74|56.35|56.8|56|55.69|55.79|54.65|55.43|55.42|56.49|55.81|54.77|54.11|52.46|51.79|51.18|51.53|52.66|52.68|52.93|52.13|52.14|51.73|50.8|50.48||49.83|49.38|50.05|50.67|52.35|52.14|52.09|52.56|54.45|55.67|54.08|54.22|54.51|54.17|53.63|53.16|52.83|51.95|50.58|51.54|53.75|54.88|54.11|53.93||54.23|54.28|53.67|52.02|54.08|53.72|54.62|58.05|60.26|59.83|61|62.34|62.47|60.72|60.64|58.19|60.16|60.7
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|86.52|85.93|84.07|83.92|85.58|84.74|85.42|85.11|85.82|86.85|87.35|88.09|88.65|88.76|88.47|86.61|86.22|85.77|86.13|85.99|85.45|85.6|86|86.16|84.19|83.55|83.42|83.49|84.35|84.8|85.42|86.52|86.05|86.51|87.41|87.68|84.98|85|84.32|83.45|83.28|83.88|84.73||85.36|84.92|85.21|84.75|84.86|84.18|83.17|82.3|82.11|80.83|80.23|79.3|79.32|79.02|79.9|77.34|76.9|76.21|75|74.85|74.83|74.11|75.82|75.99||75.53|75.64|76.19|76.08|75.2|76.02|76.27|76.48|77.4|78.11|76.89|77.71|77.6|77.99|77.88||78|78.3|77.98|78.41|78.62|78.43|77.91|78.05|78|77.75|77.02|76.87|76.8|76.24|75.37|75.09|74.31|72.87|72.49|73.39||73.49|71.5|72.25|72.04|71.89|70.67|70.93|71.79|71.35|71.73|72.17|71.92|71.6|72.07|72.15|70.64|70.76|70.52|69.66|70.08|70.09|70.91|72.91|69.52|69.2|67.62|67.13|68.13|67.51|67.57|67.5|66.51|66.94|66.78|67.42|67.09|66.77|65.88|66.25|66.37|65.59|65.69|65.28|65.54|64.51|65.29|65.6|65.03|64.71|64.02|64|64.07|64.34|62.73|63.01|62.46|61.6||61.96|60.86|60.41|58.64|59.37|59.42|59|58.08|58.81|60.42|59.54|60.62|61.3|61.25|60.05|59.98|60.44|61.75|63.33|63.87|63.31|63.85|64|63.94|63.51|62.83|62.75|62.92|65.77|65.17|62.31|60.36|58.93|58.27|57.33|58.16|58.61|58.41|58.14|56.9|57.12|56.85|56.11|55.82||55.44|56.02|56.97|57.12|58.49|58.17|59.24|59.64|60.97|61.47|60.86|60.49|60.55|60.52|59.45|58.35|58.13|57.07|56.06|56.8|58.45|59.27|58.47|57.98||58.89|58.87|57.91|56.74|58.08|58.29|58.23|60.49|61.68|61.37|61.33|62.25|61.99|61.3|61.3|59|60.56|60.32
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|39.06|38.72|38|37.75|38.46|38.78|40.54|40.77|39.9|40.08|40.77|41.73|40.85|41.55|42|41.91|42.3|41.47|41.88|42.12|42.25|41.98|43.4|43.38|43.2|42.55|41.96|42.38|43.94|43.86|44.42|44.64|44.41|42.98|42.93|43.33|41.79|43.85|44.82|44.74|43.79|43.77|45.45||47.21|47.35|48.06|47.72|47.82|48.27|47.07|47.1|46.6|46.87|45.69|45.6|45.61|46.17|45.8|47.37|47.95|49.76|47.58|48.08|48.96|47.95|49.76|49.99||49.96|48.39|48.65|48.55|48.14|48.16|49.22|49.1|48.95|47.82|47.83|47|46.88|46.93|46.96||46.73|47.36|46.66|43.28|42.48|41.37|41.93|42.42|43.63|43.85|44.1|43.49|43.5|42.65|42.68|42.66|41.62|40.59|41.02|41.58||42.02|40.69|42.02|42.49|43.19|42.19|41.1|41.8|42.37|42.31|42.3|43.31|42.95|42.88|42.43|40.98|39.88|39.48|40.21|40.29|40.21|40.93|36.12|34.99|34.81|34.31|33.99|35|35.02|34.88|35.17|34.12|34.09|34.29|33.19|33.15|32.93|31.87|32.19|32.3|32.14|31.64|32.01|32.08|30.88|32.04|32.73|31.53|30.47|29.67|29.75|30.24|30.21|29.43|29.32|27.78|27.8||28.63|27.41|26.4|24.83|25.18|25.35|24.87|24.48|24.52|25.76|25.62|27.2|27.65|27.54|26.18|26.2|26.62|27.04|28.29|29.57|29.94|30.11|29.65|29.54|29.99|29.14|29.57|29.04|29.38|29.31|28.17|27.63|25.47|24.38|23.99|24.59|25.46|25.23|25.15|24.96|24.8|24.73|24.11|24.01||24.05|23.74|23.61|24.52|26.33|26.52|27.58|28.1|29.66|30.38|30.27|30.61|30.57|30.89|30.01|28.69|28.75|28.25|27.17|28.55|29.66|30.7|29.87|30||30.13|29.78|28.98|27.95|28.91|28.98|28.76|30.59|32.12|31.5|31.75|33.38|33.41|32.71|33.27|30.93|33.23|34.17
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|39.94|39.7|39.3|39.04|39.41|38.91|39.29|39.28|39.16|39.58|39.69|39.66|39.45|39.42|39.66|40.25|40.56|40.16|38.82|38.82|38.82|38.73|39|38.99|38|37.5|37.05|37.18|37.33|37.69|38|38.23|38.18|38.53|38.92|38.97|38.2|38.68|38.73|38.1|37.9|38.2|38.48||38.88|38.36|38.19|37.89|37.96|37.83|37.5|37.33|37.25|37.18|37.05|37.05|36.99|39.29|39|39.45|39.14|39.4|38.51|38.68|37.91|37.72|38.07|38.01||37.6|37.6|37.89|37.9|37.78|38.15|38.06|37.5|36.94|36.75|36.58|36.57|36.73|36.29|36.32||36.29|36.35|36.42|36.55|36.61|36.62|36.53|36.53|36.55|36.2|37.19|36.35|36.17|35.88|35.76|35.75|35.33|34.64|34.58|34.74||34.88|34.68|35.11|35.15|35.6|35.76|36.34|37|37.35|37.61|38.1|38.78|39.17|39.45|38.88|38.2|38.43|38.79|38.86|38.03|37.4|37.93|36.81|36.5|36.59|36.21|35.46|35.58|35.83|35.42|35.39|34.8|34.59|34.48|33.96|33.65|33.77|33.18|33.35|33.8|33.33|33.15|33.31|33.22|32.57|32.1|32.06|31.42|30.9|30.46|30.45|30.63|30.75|30.41|29.58|29.52|29.59||29.85|29.35|28.61|28.03|28.58|28.39|28.17|28.15|28.14|28.33|28.68|29.12|29.54|29.23|28.96|29.28|29.68|30.69|31.15|31.29|30.7|31|30.9|31.18|31.25|30.87|30.95|30.73|30.87|30.82|30.98|30.79|29.98|29.79|29.79|30.5|30.64|30.65|30.9|29.88|29.59|29.55|28.1|28.04||28.45|28.58|29.35|29.77|30.26|30.25|30.45|30.75|30.3|30.52|30.38|30.85|30.79|30.36|29.16|28.91|28.89|28.62|28.49|27.89|27.93|28.08|28.12|27.81||28.35|28.75|28.84|28.1|28.52|28.41|28.95|29.4|29.68|29.6|29.23|30.02|30.1|30.51|31.17|30.82|31.96|32.56
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|40.35|39.55|39.03|39.06|39.23|39.14|39.21|38.72|39.29|39.23|39.29|39.48|39.76|40.06|39.99|39.8|39.69|39.31|39.23|38.74|38.5|37.95|37.9|38.4|41.3|41.57|41.95|40.52|41.12|41.07|41.29|41.7|41.92|42.46|42.26|42.44|42.26|42.27|42.76|42.99|42.91|43|43.53||43.66|44.25|44.39|44.07|44.27|44.44|44.09|43.58|43.42|43.57|43.28|42.99|42.45|41.92|41.28|41.23|41.3|41.03|40.72|40.5|40.2|40.13|39.94|40.27||40.1|40.85|40.35|39.89|39.67|40|40.73|41.29|41.15|41.04|41|40.95|40.69|40.69|40.51||40.48|40.7|40.65|39.99|39.35|39.59|39.89|40.07|40.21|40|39.9|40.07|40.54|40.25|40.36|40.79|40.43|39.3|38.89|39.06||38.89|38.23|38.3|38.48|38.08|37.57|36.91|37.69|37.95|38.23|38.45|38.49|38.43|38.78|39.54|39.44|39.83|39.93|40.4|40.09|39.73|39.86|39.42|39.25|39.9|39.53|39.53|39.99|40.8|41.29|41.07|40.92|41.14|40.97|40.91|40.9|41.27|40.75|40.6|40.6|40.42|40.02|40|39.94|39.24|39.6|39.4|39.1|38.21|38.56|38.52|38.89|38.88|38.25|38.23|38.25|37.35||36.93|36.31|36.46|36.29|36.75|36.99|37.08|36.88|36.65|37.17|36.73|36.89|37.32|37.22|36.3|36.34|36.02|35.94|36.58|36.45|36.91|36.68|36.83|37.11|37.23|36.28|35.88|35.87|36.4|36.45|36.45|36|36.25|35.97|34.37|34.72|35.22|35.09|35.13|35.47|35.93|35.78|35.13|34.4||33.71|34.21|34.48|34.7|35.32|35.1|34.95|35.15|35.58|35.94|35.37|35.61|35.62|35.63|35.59|34.99|33.97|32.99|32.73|33.19|34.12|34.32|33.18|33.42||33.91|33.75|32.82|32.07|32.19|32.24|32.5|33.54|34.32|34.45|34.2|34.65|34.18|33.85|34.62|32.88|33.75|34.41
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|91.16|88.08|86.25|85.4|87.18|86.35|87.28|88.18|91.88|92.76|92.4|93.9|94.18|94.86|95|95.29|94.83|94.69|91.35|87.92|88.99|89.02|89.73|89.74|88.15|87.5|84.86|85.49|85.81|86.88|86.9|89.98|91.36|92.33|92.98|93.01|91.43|95|93.61|92.98|92.61|94.61|95.64||95.15|94.92|94.5|92.66|92.34|91.61|90.7|89.64|89.69|91.24|89.97|89.54|89.81|90.42|89|87.49|87.87|87.75|84.54|84.76|87.56|85.33|87.7|86.9||86.96|85.3|84.49|82.46|81.47|82.25|82.68|82.7|84.23|84.55|83.82|84|84|82.94|82.64||83|83.16|82.73|82.4|81.69|81.18|81.78|82.59|83.85|81.84|82.42|81.84|84.11|83.21|83|81.12|81.2|77.79|77.16|77.35||77.2|75.48|76.4|76.47|75.98|74.77|74.32|74.78|74.9|75.14|74.76|76.3|75.66|76.33|75.84|72.21|72.08|70.46|70.23|69.98|69.35|69.59|69.91|68.2|64.95|64.75|63.88|65.66|64.88|64.98|64.98|63.23|64.09|63.79|63.68|63.92|63.2|63|62.85|62.96|62.17|60.44|61.07|61.06|58.84|59.93|59.81|59.13|58.87|58.55|59.43|59.99|60.45|59.78|59.38|58.9|57.51||57.9|56.47|55.41|54.01|55.92|55.94|55.42|54.92|56.36|56.73|57.43|59.15|60.17|60.99|59.83|59.84|59.89|61.08|62.53|63.19|63.29|63.28|63.72|63.37|63.37|60|60.98|60.07|59.25|59.65|60|61.87|61.5|61.33|59.68|58.51|58.92|59.52|59.7|58.96|58.86|58.54|57.55|56.73||56.16|55.8|56.62|56.58|58.29|58.5|58.31|58.74|60.56|61.89|61.24|61.59|61.65|61.06|60.91|59.71|59.35|57.94|55.71|56.6|57.95|57.53|56.42|54.45||59.81|61.08|60.34|58.59|60.54|60.67|61.16|64.41|66.15|65.39|66.68|68.32|67.65|67.89|67|65.64|68.11|68.32
00430|8940|/equities/seagate-technology|SnP500|18.19|18.29|18.23|17.99|17.64|17.15|16.46|16.12|15.96|16.3|14.87|15|14.85|14.94|15|14.71|14.75|14.33|14.67|14.52|14.25|13.7|13.63|13.54|13.4|13.49|13.4|13.15|13.62|13.77|13.64|14.02|14.02|14.19|12.66|12.95|12.68|12.65|12.8|13.08|12.81|13.25|13.62||13.86|13.93|14.28|14.46|14.66|14.41|14.45|14.54|14.59|14.49|14.45|14.3|14.44|14.17|14.01|14.19|14.13|14|13.52|13.65|13.43|13.55|14.8|14.61||14.41|14.23|14.39|14.46|14.45|14.76|14.77|14.96|15.11|15.33|15.03|15.07|15.34|15.38|15.2||14.87|14.9|14.92|14.9|14.75|14.83|14.74|15.03|15.32|15.34|15.26|15.2|15.33|15.04|15|14.92|14.08|13.53|13.95|14.15||14.24|14.43|14.79|15.07|14.28|14.15|14.18|14.36|14.4|14.78|14.7|15.11|15.24|15.32|14.98|14.78|14.85|14.91|15|15.27|15.38|15.46|15.37|15.31|15.47|15.52|15.67|16.33|15.62|12.86|12.98|12.62|12.49|12.41|11.93|11.92|11.95|11.67|11.94|12.12|12.12|11.7|11.7|11.65|11.29|11.35|11.99|11.32|11.46|11.37|11.5|11.4|11.28|11.05|11.21|11.12|11.14||11.38|10.99|11.2|10.49|10.84|10.72|10.61|10.66|10.75|11.15|11.31|11.49|11.45|11.45|11.45|11.24|11.29|11.49|11.7|12.33|12.44|12.73|12.6|12.92|13.04|12.7|12.99|13.28|13.55|13.36|13.2|13.51|14.65|14.56|14.43|14.97|14.99|15.28|14.6|14.31|13.84|13.81|13.6|13.59||13.53|13.47|13.62|13.8|14.24|13.94|14.24|14.59|15|15.63|15.56|15.63|15.71|15.66|15.31|15|14.95|15.1|14.85|15.28|15.77|16.04|15.43|15.46||15.68|15.88|16.04|15.59|16.49|17.48|16.54|17.42|18.14|18.47|18.32|19.2|19.1|18.86|18.8|18.33|18.67|19.03
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|26.4|26.6|26.11|25.9|26.18|25.93|26.22|26.13|26.31|26.8|26.76|27.1|26.93|26.99|27.06|26.74|26.6|26.34|26.53|26.54|26.55|26.45|26.46|26.43|25.91|25.73|25.73|25.99|26.23|26.33|26.38|26.79|26.81|27.14|27.36|27.47|27.09|27.65|27.71|27.45|27.85|28.13|28.05||28.38|28.43|28.6|28.65|28.77|28.53|28.52|28.61|28.5|28.38|28.23|28.2|27.85|27.98|26.91|27.3|27.26|27.44|26.84|26.86|25.83|25.97|26.62|27.06||26.86|26.59|26.46|26.16|26.05|26.04|25.89|25.65|25.81|25.95|25.63|25.69|25.7|25.55|25.46||25.53|25.57|25.43|25.28|25.09|25.07|24.87|24.74|24.51|24.39|24.28|24.23|24.5|24.33|24.46|24.05|23.71|23.63|23.6|23.39||23.4|22.99|23.16|22.88|22.81|22.61|22.48|22.92|22.68|22.96|23.37|23.61|23.56|23.74|23.63|23.46|23.52|23.41|23.18|23.35|23.37|23.91|24.13|23.87|24.18|24.2|23.69|23.82|23.81|23.6|23.48|22.99|22.99|22.94|22.9|22.93|22.93|22.92|22.95|22.94|22.72|22.72|22.72|22.83|22.52|22.83|22.87|22.77|22.69|22.18|22.1|22.14|22.1|21.81|21.5|21.29|21.22||21.26|20.85|20.71|20.83|20.94|20.95|20.69|20.58|20.76|21.44|21.47|21.78|22.53|22.62|21.74|21.79|21.86|22.17|22.57|22.71|22.36|22.52|22.52|22.35|22.39|21.86|22.71|22.96|23.06|23.05|22.74|22.3|22.04|21.88|21.29|21.74|21.87|21.64|21.63|21.2|20.93|20.69|20.32|19.86||19.66|19.83|20.09|20.39|20.79|20.81|21.14|21.09|21.5|21.86|21.54|21.38|21.32|21.34|21.31|20.91|20.75|20.41|20.15|20.18|20.72|20.87|20.65|20.88||21.12|21.08|20.91|20.62|20.89|20.98|21.29|21.79|22.53|22.82|21.5|21.75|21.42|21.41|21.61|20.95|21.49|21.75
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|53.67|53.76|53.39|53.61|54|52.92|52.94|53.04|53.63|53.82|54.03|54.35|54.08|53.93|53.95|53.8|53.92|52.77|52.9|52.76|52.59|53.52|52.83|52.56|52.44|51.39|51.6|52.34|53.41|53.89|53.87|54.15|54.44|54.27|53.83|53.85|53.49|53.79|53.59|53.6|53.18|53.44|53.35||53.32|53.55|53.5|53.35|53.12|53.43|53.47|53.44|53.41|52.82|52.28|52.81|53|52.94|52.22|52.47|52.51|52.82|52.84|52.78|52.69|52.77|52.26|52.49||52.35|52.13|52.12|51.86|51.59|51.97|52|52.33|52.92|52.69|52.58|52.5|52.41|52.37|52.37||52.27|52.21|52.27|52.75|52.47|51.97|51.78|51.76|51.62|51.69|51.54|51.21|51.39|51.23|51.05|51.14|50.87|50.17|50.09|50.48||50.53|50.42|50.58|50.81|50.51|50.28|50.66|51.25|51.37|51.95|52.41|52.99|54.03|54.13|54.28|53.99|53.98|53.89|53.67|53.72|53.22|53.74|54.02|53.56|54.05|54.11|53.93|53.91|53.9|53.83|53.85|53.73|53.72|54.09|54.45|54.38|54.26|54.38|54.26|54.32|54.03|54.04|53.85|54.04|53.48|53.82|53.4|53.54|53.5|53.43|53.45|53.65|53.73|53.37|53.34|53.44|53.73||53.72|53.45|52.62|51.46|51.95|52|51.62|51.49|51.5|51.41|50.66|51.1|51.43|51.98|51.44|51.56|51.64|51.94|52.7|52.3|52|51.84|51.78|51.57|50.79|50|51.2|51.18|51.24|50.78|50.63|50.51|49.92|49.96|49.56|49.36|49.72|49.8|50.18|49.54|49.27|48.85|48.5|47.3||46.8|46.99|47.72|48.3|48.99|48.25|48.86|48.23|49.43|50.98|50.17|50.06|49.53|49.2|49|48.17|47.66|46.64|46.5|45.53|45.58|46.18|45.8|45.85||46.49|45.82|45.7|45.1|46.56|46.24|46.73|48.05|48.07|47.45|47.58|48.22|47.61|47.75|47.97|47.62|48.15|49.13
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|28.08|28.74|28.51|28.32|28.68|28.24|28.11|28.23|28.53|28.53|28.76|28.68|28.61|28.83|28.77|28.15|28.22|28.14|28.1|28.23|27.97|27.71|27.52|27.63|27.26|27.38|27.4|27.49|27.75|27.75|27.31|27.43|27.45|27.27|27.46|27.29|27.05|27.52|27.4|27.38|27.62|28.09|28.41||28.47|28.42|28.48|28.48|28.58|28.84|28.6|28.2|28.12|28.19|28.19|28.16|28.33|28.54|28.43|28.92|28.72|28.68|28.72|28.02|27.62|27.67|28.33|28.33||28.21|27.99|27.94|27.91|27.83|27.76|27.78|28.04|28.22|28.33|28.08|28.12|28.08|28.18|28.13||28.33|28.18|27.92|27.69|27.47|27.33|27.58|26.5|26.29|26.03|25.9|25.84|25.97|25.71|25.75|25.63|25.38|24.95|24.82|25.02||25.09|24.88|24.99|24.5|24.54|24.44|24.56|24.69|24.62|24.65|24.58|24.71|24.5|24.61|24.28|24.24|24.35|24.47|24.35|24.15|24.02|24|24.95|24.59|24.5|24.36|24.62|24.15|24.54|24.54|24.49|24.34|24.3|24.66|24.74|25.06|25.09|24.74|25.26|25.39|25.38|25.64|25.3|25.12|25.2|25.39|25.35|25.03|24.31|24.19|24.14|24.29|24.48|24.23|24.41|24.19|24.2||24.41|24.23|23.82|23.5|23.57|23.42|23.34|23.2|22.46|23.05|22.91|23.17|23.36|23.35|22.93|23.2|23.22|23.12|23.28|23.36|23.23|23.56|23.68|23.64|23.72|23.1|23.4|23.27|23.42|23.28|23.37|23.22|23.48|23.31|23.37|23.66|23.95|23.9|24.59|24.22|24.27|24.33|24.05|23.44||23.45|23.41|23.7|23.58|24.01|24|24.59|24.91|25.59|25.73|25.7|25.88|26.13|25.97|25.99|25.55|25.43|25.08|24.66|25.09|25.37|25.93|25.83|26.08||25.75|25.71|25.64|25.29|25.68|25.43|25.61|26.07|26.56|26.41|26.15|26.74|26.84|26.83|26.51|26.01|25.91|26.13
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|44.8|44.42|43.56|43.53|44.31|44.29|44.8|45.63|46.18|46.13|46.65|46.48|47.23|46.18|46.44|46.05|45.26|45.68|45.06|45.87|46.07|45.92|44.69|44.59|42.43|42.03|42.71|43.07|44.12|44.18|44.07|44.02|44.09|44.98|45.09|45.15|44.73|44.19|45.52|43.81|44.72|45.31|44.77||45.27|45.18|44.74|44.04|44.18|44.06|44.43|44.73|44.03|44.48|43.74|43.39|43.17|43.82|42.58|42.65|42.61|42.38|42.26|42.24|42.8|42.94|43.63|43.44||42.58|42.46|42.44|42.63|41.97|42.03|42.82|43.3|43.66|43.75|43.52|43.53|43.62|43.75|43.56||43.61|43.72|44|44.48|44.35|43.29|43.35|43.2|43.59|42.01|41.57|41.92|42.1|41.39|41.51|40.69|40.77|39.87|40.17|40.6||41.01|40.38|37.79|37.3|37.25|35.94|36.16|36.31|36.72|36.49|37.11|37.25|37.25|37.21|36.59|35.7|35.87|35.51|35.35|35.55|34.95|35.36|34.89|35.04|34.51|34|32.98|33.26|32.93|32.97|33.65|33.46|33.29|33.43|32.99|32.84|32.91|32.52|32.59|32.48|32.36|31.68|31.25|31.15|30.1|29.95|30.05|29.77|29.13|29.13|29.03|29.5|29.07|28.99|28.44|27.99|28.3||28.76|28.36|27.61|26.98|28.4|29.12|28.74|27.46|27.29|28.26|27.96|28.19|28.08|27.89|27.86|27.98|28.18|28.59|29.75|30.45|30.17|30.37|30.44|31.49|31.55|29.89|30.53|30.18|31.04|30.54|30.46|29.99|29.41|28.73|28.17|29.11|29.5|29.5|29.65|28.89|28.7|28.53|28.14|28.33||27.76|27.71|27.93|27.93|29.16|29.33|30.29|30.75|31.63|32.19|32.19|32|32.39|32.34|32.13|31.37|30.86|29.68|28.97|30.22|30.92|31.62|31.47|31.67||31.51|31.62|30.78|30.66|31.06|30.83|30.91|31.41|32.79|32.99|32.54|34.29|32.9|31.12|30.81|30.03|31.43|31.66
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|104.02|103.08|102.28|101.88|102.63|101.33|99.29|99.49|100.2|100.8|100.72|101.04|101.4|101.43|101.58|101.33|100.42|99.71|99.4|98.75|97.83|98.44|99.15|99.77|98.78|98.34|98.55|99.52|100.35|100.63|99.96|101.34|101.45|101.07|101.32|101.11|101.34|103.88|103.68|100.68|100.56|102.02|102.1||102.02|101.82|101.91|101.38|101.17|101.03|100.41|100.52|99.98|98.82|98.72|98.66|97.29|96.63|95.56|96|95.49|95.14|94.62|94.07|93.59|93.95|93.98|93.82||93.04|92.39|92.83|92.99|92.68|91.36|92.61|92.82|94.96|95.02|94.29|94.29|94.37|93.95|93.58||92.9|94.02|92.85|91.26|89.96|90.21|91.6|94.3|93.64|93.63|94.54|96.06|97.01|96.1|96.15|95.94|94.23|93.72|93|93.48||94.31|91.97|93.13|92.51|92.96|91.47|93.74|95.74|95.14|96.86|96.97|100.17|100.13|99.61|97.73|95.21|94.7|93.06|91.18|91.96|91.45|91.86|92.7|92.79|93.51|93.05|92.03|92.44|92.22|91.96|92.22|91.2|90.45|90.45|90.57|89.97|90.2|88.79|88.07|89.12|88.12|88.55|89.56|89.71|89.09|90.88|92.51|91.65|89.71|89.73|90.14|89.56|90.04|89.43|90.66|89.8|90.06||91.2|89.78|88.18|85.36|85.8|85.2|85.06|84.5|83.64|84.39|84.21|86.14|86.88|86.93|84.85|85.06|85.66|86.38|87.98|88.32|87.57|88.79|88.84|88.04|88.18|84.21|84.89|84.95|84.62|83.91|82.25|81.7|80.34|79.49|78.71|79.49|79.99|80.37|80.38|78.28|77.79|77.51|76.47|76.34||77.2|76.65|78.48|79.59|81.79|81.72|80.73|81.95|83.98|85.67|84.61|84.54|84.99|85.05|83.64|82.17|80.94|79.8|77.67|78.25|80.27|81.75|81.6|81.23||81.6|81.47|79.63|77.92|79.39|79.22|78.6|80.46|83.05|83.43|83.89|86.01|86.5|86.19|85.2|82.9|83.49|85.34
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|79.12|77.87|77.2|75.52|76.37|75.26|76.31|76.16|76.57|77.2|77.35|77.97|77.67|76.58|76.99|75.37|74.6|73.42|73.54|73.21|71.91|71.82|72.07|72.27|72.23|70.81|70.51|70.52|71.94|72.35|72.17|73.54|74.22|73.79|74.59|74.39|73.9|75.89|75.87|73.21|71.94|73.59|74.19||74.31|73.99|74.18|74.18|74.76|75.54|75.28|74.21|74.02|73.83|73.86|73.59|74.06|73.93|73.24|73.36|72.8|71.27|71.35|72.28|70.9|70.97|71.2|71.22||71.42|70.49|70.29|69.25|68.73|68.24|68.4|68.48|69.78|69.27|68.19|67.99|68.12|67.59|66.75||66.46|66.81|65.63|64.84|64.04|63.76|64.81|65.51|65.44|64.67|64.91|66.82|68.02|67.83|66.39|66.5|66.58|66.13|65.85|65.46||65.33|63.87|65.19|64.38|64.54|63.58|63.18|65.08|65.27|65.22|66.3|70.46|70.04|70.93|70.03|67.63|67.54|67.49|66.7|67.51|67.86|68.54|70.93|69.98|70.03|69.49|69.69|69.73|70.23|70.04|69.08|67.65|66.32|65.82|65.22|64.78|66.26|64.66|64.28|64.35|63.28|63.84|64.06|63.91|63.49|64.75|66.81|66.92|65.03|65.33|64.93|64.59|63.43|61.96|63.02|63.03|63.92||64.45|63.34|62.29|60.62|59.64|59.28|59.58|58.73|58.02|58.66|57.29|58.39|59.41|58.89|57.64|58.61|58.58|60.08|62.08|62.88|62.07|62.54|62.44|62.98|63.56|60.72|60.39|59.71|59.5|58.88|57.09|56.92|57.02|56.61|55.22|56.62|57.24|58.08|58.03|56.69|56.3|55.25|53.44|54.94||54.87|55.69|57.16|57.57|59.88|59.78|59.44|60.65|61.79|64.29|63.77|63.94|64.02|64.19|63.63|61.76|60.47|59.12|57.5|59.72|61.91|62.92|61.94|62.53||63.77|62.99|60.19|57.13|60.09|60.31|58.76|62.37|65.03|65.58|66.8|68.12|68.03|65.88|64.91|64.92|64.72|66.48
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|61.78|61.12|59.89|59.81|60.76|59.77|60.1|59.95|60.28|61.54|61.51|61.95|61.93|61.23|61.13|60.59|60.28|59.85|59.57|59.56|58.61|58.33|58.91|58.87|58.06|57.64|57.29|57.64|57.8|58.24|58.13|59.25|59.19|58.18|58.54|58.72|57.31|57.88|57.65|56.91|56.44|58.91|60.37||61.43|61.4|59.85|58.59|59|59.35|59.29|59.1|58.95|58.97|58.4|57.32|57.92|58.08|56.98|57.75|57.9|57.44|56.73|56.89|56.31|55.85|56.88|57.07||57.01|56.76|56.7|56.18|55.3|56|56.75|57.07|58.11|58.16|57.07|57.45|57.45|57.73|57.51||57.64|57.77|57.35|57.75|57.67|57.44|57.62|57.19|56.83|55.89|55.93|56.03|56.16|55.46|55.65|55.95|54.65|53.17|53.22|53.27||53.21|52.51|53.99|53|53.33|51.77|52.24|52.79|52.24|52.64|52.6|53.22|53.03|53.33|53.3|52|51.93|51.65|51.12|50.66|50|50.81|51.03|50.11|49|48.52|48.35|48.8|48.83|48.5|48.77|47.9|47.82|47.49|47.68|47.63|47.53|47.27|47.03|47.28|46.57|46.65|46.9|46.9|46.13|46.41|47.13|47|45.82|45.51|45.6|45.66|45.4|44.75|44.98|44.41|44.3||44.66|43.41|42.86|41.33|41.21|41.3|40.88|40.33|40.28|41.22|40.98|41.99|42.37|42.58|41.61|42.12|41.81|42.45|43.88|44.58|44.61|45.13|45.81|46.06|46.1|44.78|45|45.38|46.14|45.9|45.5|44.74|44.16|43.27|42.24|43.31|43.86|44.12|44.24|43.03|42.94|42.77|42.13|41.15||41.63|41.33|42.12|41.58|42.71|42.32|42.45|43.12|44.03|44.78|44|44.08|44.11|44.15|43.89|43.05|42.72|42.38|41.31|42.52|43.59|44.9|44.22|44.35||44.7|44.58|44.26|43.06|43.55|43.12|43.29|44.89|46.41|46.13|46.41|47.71|47.69|47.14|46.51|44.81|46.86|47.21
00438|7956|/equities/southern-co|SnP500/R1000VALUE|38.58|38.6|38.3|38.36|38.5|37.93|37.85|37.78|38.37|38.75|38.75|38.7|38.46|38.37|38.31|38.2|38.19|37.71|37.75|37.72|37.7|37.49|37.56|37.46|37.5|37.09|37.21|37.45|37.9|38.62|38.62|38.58|38.49|38.29|38.25|38.22|37.89|38.16|38.19|38.06|37.92|37.95|37.99||38.09|38.15|38.17|38.18|38.13|38.19|37.6|37.69|37.48|37.5|37.58|37.66|37.9|37.94|38|38.34|38.27|38.54|38.68|38.45|38.52|38.79|38.66|38.47||38.5|38.32|38.18|37.95|37.92|38.1|38.2|38.44|38.54|38.5|38.39|38.43|38.49|38.42|38.42||38.34|38.43|38.4|38.35|38|37.88|37.9|37.98|38|38.08|37.99|38.01|38.35|38.2|38.23|38.29|38.35|37.82|37.76|38.03||38.09|38.1|38.33|38.13|38.17|38.24|38.34|38.44|38.22|38.29|38.2|38.39|38.37|38.48|38.47|38.09|38.04|38.05|37.9|37.97|38.31|38.4|38.62|38.48|38.28|38.24|37.99|37.99|37.79|37.7|37.63|37.61|37.78|37.87|37.87|37.89|37.79|37.42|37.39|37.57|37.48|37.65|37.73|37.6|37.4|37.59|37.42|37.5|37.19|37.17|37.33|37.43|37.34|37.13|37.27|37.16|37.23||37|36.9|36.94|36.73|36.82|37|36.41|36.42|36.57|36.26|35.86|35.88|36.07|36.24|35.92|36.14|35.9|36.22|36.62|36.19|35.98|35.95|35.91|35.95|35.86|35.46|35.77|36.65|36.78|36.1|35.9|35.84|35.78|35.84|35.5|35.13|35.09|34.95|34.98|34.8|34.75|34.56|34.57|33.6||33.65|33.43|33.72|33.75|33.96|33.42|33.69|33.63|34.06|34.36|34.19|34.09|33.86|33.72|33.35|33.03|33.04|32.89|32.85|32.79|32.61|33|32.71|32.76||33.07|33.09|33.2|33.07|33.6|33.62|33.97|34.31|34.8|34.74|34.77|35.03|35.1|35.1|34.98|34.27|34.15|34.85
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|11.63|11.8|11.65|11.66|11.7|11.76|11.9|11.98|11.82|11.93|12.2|12.3|12.49|12.47|12.87|12.73|12.85|12.7|12.81|12.88|12.61|12.5|12.42|12.36|12.28|12.25|12.36|12.54|12.65|12.81|12.65|12.56|12.68|11.88|11.81|11.97|11.81|11.89|11.92|11.93|11.96|11.98|12.44||12.58|12.52|12.49|12.46|12.46|12.51|12.35|12.28|12.19|12.09|11.75|11.72|11.83|12.03|12.14|12.55|12.56|12.76|12.76|12.77|12.92|13.18|13.15|13.25||13.26|13.17|13.25|13.33|13.31|13.37|13.36|13.59|13.33|13.29|13|13.13|13.19|13.11|13.02||13.1|13.14|13.17|12.99|12.99|12.66|12.91|12.98|12.99|12.93|12.95|12.98|13.2|13.2|13.27|13.54|13.61|13.55|13.63|13.68||13.77|13.5|13.67|13.6|13.69|13.42|13.51|13.7|13.7|13.75|13.99|14.29|14.29|14.32|14.31|14.2|14.11|14|13.82|13.95|13.77|13.6|13.58|13.68|13.83|13.26|12.93|13.06|13.05|13.02|13.07|13.05|13.06|13.08|13.03|13.1|13.16|13.09|13.24|13.5|13.27|13.57|14.16|12.32|12.13|12.2|12.28|12.19|12.02|11.96|11.85|11.62|11.68|11.59|11.64|11.68|11.52||11.7|11.65|11.54|11.17|11.24|11.15|11.11|11.01|11.13|11.46|11.28|11.55|11.63|11.57|11.46|11.49|11.6|11.7|12.04|12.15|12.11|12.25|12.28|12.28|12.32|12.12|12.39|12.14|12.2|12.11|11.89|11.82|11.65|11.48|11.8|12.01|12.03|12.23|12.16|11.92|11.7|11.52|11.3|11.01||11.05|11.33|11.33|11.47|11.74|11.74|11.95|11.98|12.32|12.45|12.4|12.38|12.34|12.36|12.39|12.12|12.19|12.21|11.92|12.03|12.38|12.77|12.62|12.46||12.64|12.64|12.55|12.16|12.04|11.96|12.1|12.62|13.03|12.98|12.94|13.35|13.18|12.92|12.97|12.98|13.23|13.4
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|77.28|77.2|76.36|76.31|77.39|75.99|75.31|74.71|75.24|76.1|75.94|76.18|76.1|76.83|77.47|76.92|77.31|76.77|77.04|77.44|76.13|75.73|75.62|76.45|74.75|74.44|74.69|74.69|75.44|75.8|76.25|77.38|77.27|76.85|76.76|75.95|75.1|76.45|76.13|75.64|74.36|74.25|75.89||76.8|75|74.37|73.37|74.05|74.15|73.49|73.37|73.43|73.21|72.59|73.12|73.47|73.8|73.11|72.81|73.49|68.39|66.99|66.43|67.72|66.34|68.16|68.27||68.49|68.46|68.3|68.13|65.98|67.23|67.61|68.29|68.15|68.23|67.36|67.5|67.7|67.35|67.7||67.63|67.17|66.63|65.85|63.59|63.91|64.54|64.45|64.52|64.75|64.06|63.55|63.49|62.45|62.51|62.77|61.28|59.94|60.52|60.68||60.91|59.03|59.86|60.08|60.4|60.24|60.83|61.61|61.95|62.19|62.33|63.18|62.94|63.1|63.37|61.85|62.35|61.5|62.04|61.04|60.08|61.15|62.29|61.26|61.83|63.21|63.67|63.9|63.67|63.75|64.21|63.18|62.94|62.9|62.53|62.89|63.23|62.68|62.34|61.76|61.18|61.39|60.36|60.81|59.8|60.75|61|60.82|59.7|60.67|60.84|61.11|60.96|59.8|59.64|58.67|58.02||58.96|57.7|56.75|54.05|54.78|54.55|54.55|53.86|54|55.67|55.22|56.87|57.3|57.27|55.3|55.51|54.99|56.79|58.17|58.57|58.29|58.34|59.4|58.98|59.23|58.31|57.58|57.01|58.61|58.5|57.93|56.27|56|52.66|51.93|53.12|53.66|53.99|54.35|52.4|52.16|52.44|51.77|50.75||50.47|50.61|51.17|51.35|52.53|52.4|52.89|52.61|55.49|57.11|56.28|57.14|57.15|57.42|56.55|55.25|54.3|55.09|54.31|55.33|56.76|58.52|57.32|56.61||56.77|57.15|56.45|54.97|55.45|55.59|56.34|59.19|61.47|60.76|61.5|63.76|63.13|62.85|61.27|59.15|60.98|61.42
00441|7967|/equities/state-street|SnP500/R1000VALUE|46.37|46.55|46.54|45.22|45.7|45.52|46.79|46.29|46.66|46.94|46.45|46.42|45.95|45.87|46.16|45.34|45.6|44.24|44.56|44.23|44.14|43.92|44.05|44.99|44.71|43.63|43.35|42.98|43.48|43.65|44.03|44.75|44.65|44.68|44.34|45.01|44.43|44.76|44.99|44.91|44.47|44.88|45.7||46.46|46.07|46.28|46.51|47.04|47.64|47.8|47.4|47.49|47.59|46.72|47.25|47.53|48|47.35|48.03|47.82|48.1|47.74|48.43|48.28|47.93|49.17|50.26||50|48.57|48.09|47.26|46.59|47.61|47.66|47.3|47.95|48.2|46.52|46.71|46.97|47.3|47.57||47.86|47.82|46.82|46.12|45.91|45.71|45.91|45.8|46.15|46.09|46.15|46.21|46.36|45.93|45.85|45.78|45.1|43.57|44|44.13||43.78|42.53|43.33|43.81|44.31|43.14|43.98|44.82|44.65|45.12|44.7|44.93|45.22|45.97|44|42.28|42.17|42.05|41.8|41.75|41.43|41|40.87|40.87|41|40.72|41.31|41.21|40.51|40.22|40.45|39.73|39.7|39.11|39.34|39.06|38.82|38.35|38.66|38.78|37.81|38.31|38.62|38.42|37.74|38.77|39.82|39.68|38.98|38.75|38.95|38.7|39.16|38.64|38.45|37.67|37.66||37.99|36.51|36.54|35.21|35.85|35.87|35.63|35.48|36.19|37.3|37.05|38.23|38.85|38.71|37.31|37.77|37.48|38.65|39.55|39.75|39.56|40|40|40.25|40.22|39.18|39.66|39.47|40.18|39.91|40.06|39.17|39.95|39.78|37.56|37.73|37.95|38.29|38.48|37.28|37.24|37.24|37.02|33.91||33.56|33.99|34.43|34.89|36.06|36.34|35.74|36.57|37.48|37.82|37.8|38.32|38.53|38.54|38.14|37.7|37.57|37.6|36.92|37.02|37.94|39.09|38.41|38.19||39.21|39.32|39.39|38.94|39.67|39.92|40.13|41.18|41.93|41.94|41.92|42.9|43.05|43.49|43.34|42.95|44.65|43.91
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|93.96|92.95|90.9|90.97|91.93|90.92|91.3|91.34|91.15|90.67|92.07|93.03|92.7|92.29|91.03|88.97|88.98|88.39|89.22|89.71|87.97|86.96|86.35|86.5|87.45|86.37|86.15|87.22|88.28|87.53|87.16|88.08|87.74|86.65|87.29|87.33|85.8|87.46|87.23|85.95|84.66|86.56|87.52||87.38|86.7|85.69|85.35|84.83|84.75|84.85|84.83|85.14|85.78|87.91|79.16|79.51|80|79|79.85|79.68|80.05|80.45|80.61|79.27|79.78|79.64|79.01||78.16|78.1|78.64|77.8|77.61|79.16|79.37|79.75|80|82.21|81.48|81.84|82.16|80.63|80.42||80.26|80.32|80.64|80.34|79.2|79.6|80.59|80.41|79.72|79.02|77.99|78.06|78.33|77.47|77.33|77.5|75.65|74.12|73.62|73.67||74.29|72.44|73.38|72.76|72.63|70.84|71.16|72.59|72.01|72.16|72.14|71.85|72.13|73.17|73|72.38|72.95|72.85|72.18|72.97|71.97|73.35|73.45|72.39|72.88|72.67|72.69|72.77|72.67|72.55|72.57|71.16|71.94|72.19|72.23|72.3|72.05|71|71.17|70.7|70.3|69.59|69.98|69.86|70|70.98|70.53|70.3|70.13|70.02|70.18|70|69.46|69.15|68.89|67.55|66.81||67.32|66.61|66.92|66.23|66.64|66.21|65.8|65.06|65.82|67.01|66|66.86|67.47|67.21|66.01|64.93|64.84|64.13|65.15|65.06|64.26|64.55|64.52|64.37|64.1|63.03|63.23|64.53|65.82|65.44|64.8|64.84|65.31|65.82|65.54|65.9|66.77|66.26|66.88|66.11|67|65.73|65.25|65.09||65.83|65.83|66.33|66.75|67.03|66.19|65.05|65.18|66.3|65.93|66.12|65.16|64.85|64.55|64.08|63.6|64.07|61.57|58.98|58.31|59.74|60.02|59.52|59.22||58.9|57.94|58.25|56.82|57.72|57.57|58.07|59.02|58.84|57.6|57.17|57.77|57.93|58.16|57.8|56.42|57.57|57.84
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|58.97|60.47|61.48|60.25|61.02|60.08|60.29|59.92|60.31|60.38|60.53|61.07|61.33|61.58|61.42|60.97|61.47|61.12|61.35|61.28|61.66|61.65|62.25|62.28|62.32|61.55|61.66|61.75|63.13|63.18|63.85|65.05|65.21|64.4|64.48|64.57|63.11|63.45|63.42|63.07|62.82|62.83|62.85||63.06|61.11|61.55|60.33|60.6|60.38|60.27|59.86|59.94|60.08|58.64|58.42|58.55|58.64|57.62|58.31|58.89|58.31|58.43|58.15|58.61|57.96|58.86|58.47||57.89|57.95|58.46|58.69|54.77|54.63|54.88|54.74|54.7|54.82|54.06|54.18|54.39|54.2|54.21||54.25|54.5|54.94|55|54.59|54.39|54.01|54.36|53.35|53.34|53.12|52.09|52.14|51.9|52.13|51.62|51.26|50.42|51|51.57||51.47|51|51.58|51.72|51.67|50.91|51.26|51.99|52|52.41|52.17|52.72|52.3|52.76|52.15|51.49|50.21|49.88|50.19|50.79|50.95|51.35|51.49|51.42|51.41|53|50.41|50.65|49.41|49.63|49.45|49.67|50|50.1|50.64|50.8|50.98|50.29|50.4|50.88|50.54|50.22|49.83|49.71|48.45|48.75|48.97|48.81|49.18|49.04|48.73|48.82|47.59|46.8|46.17|46.05|46.41||46.28|46.6|44.77|43.39|44.05|44.16|43.27|43.49|45.56|46.7|45.94|46.64|47.33|47.75|46.62|46.85|46.84|47.1|47.85|48.25|47.97|48.06|48.26|48.24|47.9|46.72|47.4|47.53|47.67|48.02|48|47.41|49.75|51.38|51.75|52.56|53.1|53.29|53.25|52.41|52.6|52.67|52.27|50.87||50.23|49.89|50.74|50.77|51.44|50.51|51.16|51.43|52.1|52.47|52.1|52.23|52.38|51.72|51.27|50.6|50.25|51|50.94|52.17|53.39|54.35|53.71|53.34||53.73|53.53|53.37|52.62|53.73|53.9|55|56.38|57.27|56.89|57.71|57.99|57.22|57.18|56.87|56.12|57.28|57.41
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|29|28.93|28.72|28.51|28.87|28.55|28.49|28.57|28.47|28.71|28.8|28.82|28.6|27.99|27.95|27.77|27.91|27.98|27.98|27.98|28.11|28.05|28.14|28.14|27.94|27.74|27.8|27.96|27.83|27.9|27.91|28.01|27.79|27.82|27.68|27.84|27.95|28.15|27.95|28.01|28.1|28.36|28.54||28.75|28.46|28.36|28.26|28.25|28.27|28.25|28.09|28.12|28.87|29.91|29.77|29.52|29.46|29.41|29.72|29.84|29.82|29.88|30|30.22|30.33|30.03|30.45||30.54|30.52|30.49|30.25|30.47|30.41|29.95|29.67|29.71|29.53|29.54|29.39|29.3|29.11|29.15||29.17|29.39|29.5|29.46|29.31|29.43|29.32|29.46|29.57|29.46|29.48|29.43|29.4|29.36|29.35|29.46|29.49|29.11|29.1|29.1||29.37|29.29|29.09|29.02|29.1|28.81|28.97|28.98|28.72|28.83|28.87|29.3|29.9|30.17|30.18|29.97|29.99|29.96|29.75|29.78|29.54|29.54|29.85|29.71|29.47|29.32|29.08|29.27|29.44|29.24|28.99|28.68|28.71|28.63|28.68|28.84|28.83|28.71|28.75|28.84|29.35|29.63|30.05|30.1|29.76|29.95|29.85|29.64|29.43|29.15|29.08|28.99|29.09|28.83|28.74|28.46|28.59||28.67|28.47|28.17|27.62|28.06|28.29|28.29|28.34|28.41|28.86|28.53|28.89|29.25|29.85|29.83|30.13|30.34|30.67|31.14|31.2|30.75|31.19|31.43|31.55|31.48|31.09|31.09|31.06|31.27|31.15|30.94|30.74|30.46|30.42|29.99|30.18|30.23|30.09|30.12|29.75|29.68|29.5|29.14|28.74||28.57|28.63|28.98|29.74|30.12|29.98|30.38|30.62|30.99|31.5|31.26|31.16|31.02|31.03|31.15|30.99|30.95|30.72|30.07|29.79|30.02|30.39|30.2|30.12||30.07|29.85|29.53|28.9|29.46|29.54|30.02|30.55|30.95|30.46|30.74|31.03|30.72|30.81|30.47|29.84|31.03|31.08
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|63.15|65.34|64.57|64.49|65.48|65.24|65.85|65.41|66.64|66.92|66.6|66.4|65.79|66.51|66.29|64.87|65.33|63.58|63.67|64.05|63.02|62.35|62.02|62.25|61.86|61.14|61.13|61.05|62.85|63.23|64.05|65.98|66.04|65.98|65.91|66.19|64.26|65.7|66.15|65.61|65.51|66.44|68.92||69.55|68.81|69.02|67.87|67.79|67.56|66.55|65.85|65.86|65.91|65.24|65.12|65.39|65.95|64.72|67.3|66.57|65.88|65.22|64.91|65.12|65.33|65.94|66.27||66.11|65.83|65.03|64.4|63.37|64.21|64.48|63.57|63.77|64.54|63.05|62.88|62.73|63.46|63.17||63.65|63.79|62.97|62.09|61.75|61.43|62.27|62.34|62.48|61.62|61.15|61.05|61.68|60.16|60|60.02|58.53|57.5|57.23|57.61||57.89|56.44|57.56|57.59|57.87|56.34|56.7|57.38|56.84|57.44|57.11|57.91|58.63|59.05|57.81|55.38|55.18|54.74|54.12|53.88|53.42|53.71|53.88|54.03|52.25|51.89|51.32|51.78|51.68|52.16|52.12|51.02|50.61|50.52|50.95|50.95|50.79|49.39|49.86|49.32|48.78|49.15|49.42|49.18|48.01|49.42|49.96|49.89|48.77|48.46|48.34|48.77|48.68|47.48|47.47|46.73|46.5||47|45.55|44.9|43.25|44|44.14|44.41|44.2|44.29|45.26|45.13|46.22|46.64|46.8|45.54|45.58|45.72|47.35|48.37|49.15|49.01|49.2|49.02|48.95|48.85|47.5|48.54|47.79|47.83|47.43|47.15|48.34|47.13|46.55|46.19|47.12|47.48|47.96|48.13|46.86|46.85|46.31|44.89|43.79||43.49|43.71|44.35|45.36|46.83|46.77|46.45|47.13|48.22|49.02|48.39|48.59|49.19|49.8|49.67|48.78|47.74|47.53|46.91|47.49|48.07|48.81|48.93|48.68||50.2|50.71|49.5|48.67|49.55|50.21|49.59|51.06|52.69|52.17|51.94|53.45|53.76|53.64|54.53|52.5|55.75|56.2
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|57.72|57.83|55.6|54.65|55|54.62|54.09|52.17|51.29|51.46|52.97|53.33|53.53|53.19|53.6|52.38|52.66|52.06|52.08|52.36|52|51.64|51.77|52.3|51.42|51.75|52.05|52.35|54.3|56.29|56.71|56.19|55.99|55.78|55.49|55.6|55|55.34|55.17|55.08|55.07|56.35|57.67||58.28|57.49|58.1|57.99|58.04|58.02|57.65|57.8|57.26|56.19|54.7|54.68|54.04|54.76|54.17|54.43|54.33|54.68|53.24|53.82|53.9|53.86|54.31|55.27||54.45|54.59|54.91|54.59|53.84|53.12|53.16|52.55|54.5|55.03|56.02|56.16|55.96|56.13|55.98||56.38|57.87|58.21|58.55|58.53|58.18|58.42|58.01|58.36|57.52|57.2|56.24|56.8|56.58|57.07|57|57.6|57.26|56.18|56.6||56.94|55.11|55.31|54.75|54.75|52.96|52.67|52.91|52.78|52.95|52.72|53.2|53.02|53|52.47|50.62|50.6|50.48|50.23|50|50.22|50.75|45.64|44.96|44.87|44.92|44.33|44.94|44.97|44.61|44.95|44.53|44.75|44.95|44.34|43.49|43.88|43.38|43.51|43.7|43.66|43.86|42.81|42.55|41.58|41.99|42.38|42|41.83|41.61|41.87|40.96|40.18|39.27|40.09|39.54|39.36||39.38|38.27|37.66|36.41|37.16|37.12|37.98|38.01|37.6|38.33|37.4|37.9|38.23|38.47|37.6|37.84|37.91|38.3|39.36|39.36|39|39|39.35|37.65|38.75|37.2|37.24|37.23|38.41|38.12|37.45|36.83|35.94|35.32|35.14|36.56|36.9|37.24|37.37|36.44|36.88|36.97|36.12|36.47||36.94|36.84|37.61|38.48|39.72|39.62|40.68|41.04|42.85|43.98|43.57|44|44.08|44.37|43.7|42.88|42.93|41.9|39.95|40.21|41.16|42.19|41.61|41.49||42.05|42|40.1|39.15|39.16|39.09|38.72|39.7|40.96|40.49|41.4|42.37|42.43|41.79|41.11|39.74|40.91|42.16
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|50.15|50.79|50.29|50.35|50.64|50.28|50.62|50.58|49.77|49.92|50.67|51.13|51.11|50.55|50.58|50.26|50.34|49.68|50.22|50.59|50.76|50.5|51.05|51.01|50.68|51.24|50.93|51.12|51.35|52|51.64|51.9|51.76|52.16|52.5|52.2|52.68|52.98|52.72|52.71|52.45|51.24|51.75||52.8|53.91|54.49|54.17|54.19|54.6|54.97|55.34|55.53|54.9|54.5|54.28|54.56|55.04|54.96|55.11|55.79|56.05|56.24|55.95|56.44|55.77|54.74|55.31||55.64|56.4|55.74|55.58|55.5|55.23|55.95|59.78|60.77|60.97|60.26|60.23|60.33|60.51|60.43||60.59|60.65|59.96|58.91|59.09|59.61|59.22|59.4|59.43|59.92|59.69|59.32|60|59.42|59.38|59.8|58.15|57.45|56.63|57.25||57.34|55.88|56.5|56.34|56.63|55.85|54.5|54.54|54.62|54.65|54.59|55|55.14|55.35|56.16|54.09|54.25|53.86|52.22|53.05|52.83|53.74|54.53|54.42|54.95|54.24|54.03|54.37|54.59|54.62|55.08|54.91|55|54.67|54.6|54.48|54.28|53.64|53.94|54.07|54.54|54.76|55|55.28|54.35|54.36|54.64|54.73|54.27|54.07|54.01|54.16|53.59|53.22|53.28|53.06|53.04||53.53|52.95|52.64|51.48|51.71|52.23|52.23|51.79|51.85|52.59|52.33|52.12|52.32|51.65|50.92|51.66|52|52.56|53.17|53.7|52.69|53.23|51.71|52.59|52|51.48|52.69|52.64|52.99|52.97|51.89|51.78|51.14|51.15|50.57|50.92|50.95|49.78|50.27|49.65|50.03|51.3|50.48|50.36||49.96|49.84|50.08|49.51|50.93|51.23|52.42|53.06|53.6|54.16|54.4|54.59|54.54|54.84|54.73|53.98|53.65|53.29|52.82|53.51|53.87|55.39|54.75|55.12||55.31|55.33|55.09|54.6|54.94|54.37|54.25|54.7|56.7|56.22|56.19|57.04|57.22|56.99|57.1|55.35|56.18|56.59
00449|19701|/equities/te-connectivity|SnP500|35.1|35.93|35.32|35.27|35.66|35.34|34.96|33.77|33.95|34.09|34.3|34.56|34.85|35.22|35.23|34.9|34.7|34.65|34.59|34.83|34.84|34.45|34.45|33.96|33.41|33.39|33.81|34.06|34.73|34.78|35.07|36.14|36.75|37.15|37|37.02|36.36|36.31|36.21|36.05|35.6|36.2|37.28||38|38.04|37.86|38.19|38.49|38.59|38.17|37.8|37.38|37.06|36.95|37.18|37.21|37.29|36.5|36.19|37.05|37.25|37.11|37.22|36.72|36.65|36.76|36.94||36.85|36.49|36.25|36.1|36|35.91|35.42|35.61|36.27|36.43|35.41|35.36|35.33|35.37|35.48||35.74|35.5|35.5|35.54|35.55|35.18|35.42|34.75|34.15|34.07|33.86|33.58|33.76|32.94|33.13|33.14|32|30.54|31.26|31.67||31.75|31.43|31.96|31.98|31.91|31.31|31.51|31.96|32.25|32.36|32.97|33.79|33.95|33.1|32.7|32.34|31.98|32|31.8|31.82|31.32|31.63|31.99|31.68|31.77|31.27|30.85|31|30.99|30.76|30.83|30.49|30.39|30.11|30|29.99|29.99|29.92|29.94|29.96|29.82|29.24|29.25|29.3|28.59|28.73|28.54|28.12|27.43|27.3|27.32|27.19|27.14|26.53|27.05|26.7|26.44||26.51|25.79|25.43|24.94|25.33|25.32|25.81|25.49|25.47|26.43|26.63|26.99|26.95|27|26.82|26.94|27.05|27.69|28.31|28.58|28.12|27.8|27.88|27.47|27.43|27.2|27.54|27.44|27.19|27.15|26.17|26.19|25.8|25.61|25.77|25.52|25.76|26.08|26.7|25.28|25.17|25.33|25.36|25.25||24.91|25.49|26.1|26.78|27.89|28.1|28.38|28.88|29.52|29.69|29.02|28.96|29.16|29.07|29.28|29.19|28.28|28|27.07|27.62|29.16|29.49|29.07|28.98||29.36|29.23|28.7|28.05|28.53|28|27.86|28.44|29.53|29.46|30.27|31.7|31.82|30.78|30.21|29.37|30.66|31.22
00450|13843|/equities/fmc-technologies-inc|SnP500|47.58|47.03|46.25|45.93|46.45|46.33|46.23|46.76|48.38|48.34|48|49.71|49.9|50.33|49.12|48.21|48.44|47.91|47.78|47.5|47.02|47.04|47.52|47.2|46.74|46.4|45.45|45.7|45.65|45.95|45.1|47.26|47.46|48.6|48.59|48.67|47.1|47.51|47.03|46.44|46.13|46.32|47.2||46.73|46.23|46.09|45.59|45.87|45.36|45.15|46.1|47.6|48.38|48|47.69|48.13|47.6|47.46|46.43|47.7|46.23|43.7|43.83|43.93|43.31|44.78|44.73||44.45|44.85|44.58|44.19|43.25|43.15|42.97|43.45|44.24|44.78|44.72|44.46|44.38|43.73|43.5||43.85|44.15|43.95|43.71|44.54|44.42|43.34|44.42|44.89|44.27|44.36|44.58|45.4|44.6|44.56|44.5|43.8|42.84|42.48|41.94||42.15|40.98|41.62|41.43|40.23|38.81|38.62|39.33|39.01|39.76|39.31|39.99|39.37|39.09|38.72|37.37|36.91|36.83|36.61|35.83|36.89|36.76|37.2|36.87|36.41|35.99|35.68|36.41|36.62|36.6|36.58|36.02|35.75|35.53|35.04|35.46|34.99|34.79|34.88|35.66|34.67|33.95|33.91|34.12|34.76|33.41|34.06|33.88|32.96|33.17|33.23|33.74|33.79|33.17|33.15|33.28|33.14||33.89|33|32.54|31.16|31.93|32.33|31.68|30.96|31.3|31.32|31.18|32|32.4|32.73|31.46|31.03|30.95|31.12|31.99|32.52|32.19|32.64|32.93|32.31|32.59|31.73|31.6|30.7|31.05|31.5|31.93|31.45|31.25|31.02|30.2|30.28|30.75|30.89|31.27|31.02|30.9|30.86|30.09|28.74||27.54|26.8|27.02|26.13|26.91|27.2|27.27|27.08|28.04|28.09|28.02|27.96|27.91|27.82|27.36|26.66|26.05|25.56|24.39|25.21|25.82|26|26|28.7||31.16|31.19|30.74|29.64|29.65|29.52|28.68|30.18|30.98|31.06|31.85|32.74|32.59|32.62|32.77|31.37|32.21|32.94
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|25.72|25.61|26.22|25.94|26.62|26.48|27.08|27.19|27.53|28.19|28.25|28.65|28.24|27.62|27.96|27.51|27.3|27.07|27.32|27.58|27.76|27.62|26.98|26.94|26|25.72|25.59|25.85|26.43|26.75|27.38|27.57|27.44|27.52|27.31|27.61|26.57|27.23|27.57|27.17|26.85|27.61|28.66||28.87|28.64|28.21|27.88|27.76|27.6|27.36|27.73|27.99|27.85|27.43|27.4|26.82|27.22|26.61|27.35|27.11|27.04|27.09|27.2|26.78|26.36|26.14|26.08||25.38|25.2|25.07|24.54|24.36|24.75|24.68|24.31|24.16|24.3|23.86|23.71|23.99|24|24.02||23.9|23.5|23.84|23.76|23.57|23.7|23.88|24.18|23.95|23.6|23.21|23.37|23.81|23.59|23.76|23.64|23.29|22.47|22.4|22.38||22.51|21.72|21.77|21.62|21.54|21.2|21.26|21.53|21.95|22.11|22.5|22.8|22.73|22.9|22.36|21.89|21.49|21.25|20.91|21|20.79|20.95|21.32|20.99|21.34|21.02|21.56|21.4|21.67|21.73|21.81|21.57|21.8|21.75|21.7|21.75|21.65|21.19|20.89|20.9|20.76|20.91|20.79|20.75|20.05|20.66|20.69|20.25|19.4|19.26|18.99|19.16|19.3|18.97|18.99|18.85|18.8||19.11|18.44|18.15|17.74|18.1|17.9|17.83|17.47|17.57|18.05|18.06|18.8|18.73|18.73|18.22|18.7|18.78|19.59|20.61|21.1|21.23|21.46|21.52|21.32|21.33|20.86|20.99|20.97|21.4|21.21|20.79|20.37|19.85|18.19|17.64|18.14|18.47|18.5|18.9|18.03|17.89|17.3|17.18|16.74||16.5|17|17.34|18.28|19.41|19.31|19.14|19.38|20.24|20.65|20.17|20.16|20.38|20.28|19.94|19.51|19.44|19.34|18.96|19.04|20.46|20.85|20.48|20.68||21.34|21.28|21.05|19.76|21.01|20.76|20.44|21.59|23.06|22.9|23.44|24.08|24.2|23|22.56|22.49|23.79|23.36
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|13.08|13.27|12.66|12.67|12.84|12.84|12.83|12.85|13.3|13.5|13.24|13.33|13.04|13.22|13.15|13.06|13.15|12.84|12.88|12.74|12.71|12.53|12.71|12.72|12.97|12.77|12.54|12.66|12.97|13.24|13.29|13.4|13.25|13.2|13.19|13.13|12.9|13.01|12.6|12.39|12.28|12.43|12.72||12.92|12.88|12.57|12.57|12.58|12.5|12.6|12.43|12.61|12.57|12.57|12.57|12.71|12.78|12.52|12.76|12.86|12.86|12.98|12.98|13.1|13.05|13|13.1||13.09|13.08|13.27|13.26|13|13.17|13|12.85|12.6|12.68|12.27|12.27|12.17|12.2|12.21||12.41|12.46|12.28|11.76|11.48|11.32|11.38|11.46|11.46|11.45|11.52|11.54|11.7|11.57|11.43|11.3|11|10.85|10.91|11.1||11.07|11.13|11.33|11.46|11.64|11.63|11.54|11.7|11.66|11.73|11.71|11.87|11.79|11.97|12.11|12.03|12.02|12.14|12.11|12.08|11.98|12.25|12.49|12.36|12.41|12.37|12.38|12.52|12.49|12.54|12.54|12.34|12.41|12.04|11.83|11.77|11.73|11.6|11.57|11.57|11.5|11.5|11.5|11.36|11.17|11.44|11.54|11.41|11.04|10.97|11.16|11.29|11.21|11.12|11.19|11.24|11.05||11.15|10.93|10.68|10.49|10.63|10.63|10.62|10.49|10.46|10.63|10.54|10.85|11.05|11.04|10.77|10.95|10.75|11.01|11.4|11.14|10.71|10.74|10.6|10.75|10.79|10.37|10.68|10.69|10.71|10.5|10.49|10.43|10.33|10.3|10.14|10.14|10.23|10.39|10.46|10.28|10.27|10.06|9.92|9.39||9.35|9.22|9.48|9.66|9.97|9.97|10.06|10.2|10.59|10.82|10.61|10.76|10.75|10.78|10.64|10.4|10.44|10.14|9.78|9.92|9.99|10.04|9.85|10.12||10.48|10.26|10.08|9.64|9.62|9.63|9.54|10.03|10.44|10.74|10.9|11.12|11.12|10.99|11.18|10.63|11.13|11.52
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|56.96|56.09|54.79|55.26|56.02|55.12|55.74|56.03|56.07|55.92|55.8|55.61|55.83|56.61|56.35|55.6|54.97|54.66|54.73|54.5|54.21|53.77|54.13|54.17|53.21|53.86|53.88|54.49|55.29|55.48|55.61|56.73|57.1|57.44|57.47|57.4|56.25|56.75|56.01|55.8|55.8|56.2|57.27||58.01|57.31|57.66|57.23|57.74|57.93|57.14|56.96|56.13|56.16|56.18|56.23|56.91|58.16|57.32|58.09|57.95|57.73|57.1|56.71|56.1|55.95|56.75|57.05||56.68|56.84|56.92|56.86|56.63|56.58|56.8|56.62|56.79|56.53|55.63|55.79|56|55.9|56.12||55.79|55.65|55.75|55.74|55.88|55.43|56.21|56.25|55.72|53.3|52.27|52.5|52.94|52.75|52.88|52.61|51.95|51.4|51.19|51.78||51.87|51.26|51.59|51.54|51.64|50.97|51.16|52.28|52.67|52.58|52.41|52.21|52.29|53.05|52.92|52.1|52|51.88|51.5|52.04|52.08|50.34|50.72|49.76|50.56|49.22|48.85|49.49|48.98|49.38|49.49|48.76|47.9|47.92|48.35|48.49|48.51|47.89|48.43|48.9|48.21|48.29|48.22|48.62|48.47|48.74|48.08|47.88|47.73|47.2|47.09|47.92|46.74|46.38|46.02|44.73|45.16||45.24|44.25|44.01|42.38|43.28|43.25|43.98|43.53|43.83|44.52|44.36|45.28|45.63|45.8|44.49|44.72|44.93|45.38|46.2|46.18|45.84|45.39|45.79|45.08|45.73|45.25|46.22|46.71|48.76|51.36|51.3|50.44|49.68|49.46|49.54|50.04|50.28|50.14|49.78|49.14|49.45|49.25|48.94|49.44||48.35|49.05|50.11|50.62|51.38|51.44|52.26|52.69|53.89|54.87|53.86|53.56|53.68|53.48|52.76|51.98|51.79|50.6|50.29|50.44|51.32|52.45|51.92|51.93||52.71|52.73|51.63|50.72|51.67|51.11|51.24|52.68|53.62|53.15|54.14|54.87|55.06|54.19|54.34|53.2|54.85|54.89
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|13.16|13.15|12.98|12.95|12.9|12.79|12.88|12.89|12.81|12.87|12.99|12.9|12.75|12.46|12.51|12.56|12.57|12.39|12.56|12.65|12.63|12.41|12.39|12.33|12.29|12.34|12.32|12.35|12.48|12.5|12.47|12.46|12.47|12.67|12.78|12.78|12.62|12.62|12.57|12.72|12.62|12.49|12.56||12.53|12.38|12.5|12.49|12.59|12.75|12.51|12.5|12.48|12.52|12.46|12.46|11.97|12.06|11.91|12.19|12.18|12.19|12.14|11.96|11.85|11.81|11.74|11.56||11.52|11.52|11.53|11.54|11.47|11.49|11.43|10.87|10.99|11.16|11.19|11.2|11.2|11.15|11.13||11.15|11.14|11.09|11|10.94|11.01|11.09|11.2|11.34|11.3|11.3|11.25|11.36|11.32|11.32|11.24|11.6|11.49|11.52|11.62||11.64|11.6|11.59|11.53|11.57|11.46|11.54|11.51|11.51|11.5|11.43|11.52|11.54|11.8|11.79|11.72|11.63|11.55|11.59|11.65|11.58|11.57|11.45|11.33|11.33|11.32|11.27|11.33|11.29|11.24|11.25|11.25|11.35|11.27|11.21|11.2|11.24|11.28|11.29|11.31|11.3|11.34|11.28|11.29|11.12|10.95|10.81|10.8|10.74|10.74|10.65|10.62|10.38|10.38|10.41|10.36|10.46||10.5|10.43|10.3|10.11|10.3|10.37|10.3|10.32|10.38|10.54|10.55|10.6|10.56|10.62|10.49|10.41|10.46|10.57|10.75|10.77|10.43|10.6|10.4|10.48|10.59|10.4|10.49|10.7|10.77|10.74|10.72|10.64|10.6|10.52|10.45|10.69|10.74|10.68|10.73|10.52|10.44|10.76|10.88|10.88||10.8|10.74|10.68|10.75|10.93|11.04|11.21|11.26|11.42|11.58|11.67|11.58|11.69|11.65|11.65|11.6|11.57|11.49|11.21|11.27|11.49|11.84|11.53|11.47||11.54|11.51|11.43|11.35|11.13|11.09|11.15|10.9|11.15|11.42|11.46|11.62|11.64|11.56|11.59|11.26|11.44|11.87
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|32.5|31.52|31.09|31.59|32.27|32.19|31.76|32.05|32.28|31.98|31.43|31.07|31.04|31.2|30.78|30|29.7|29.38|28.82|28.7|28.13|27.5|27.56|27.6|27.23|27.32|27.09|26.88|27.2|27.38|27.36|27.93|27.5|27.4|27.36|26.66|26.06|26.14|26.44|25.98|25.59|25.72|26.77||26.7|26.65|26.66|26.62|26.98|26.88|26.61|26.75|26.7|26.46|26.36|26.18|25.82|26.09|25.89|26.57|26.59|24.52|24.18|23.89|23.68|24.14|23.75|23.41||23.38|23.55|23.8|24.18|23.94|23.65|23.95|24.17|24.75|24.82|24.51|24.73|24.35|24.41|24.25||24.39|24.26|24.32|24.39|24.25|24.32|24.04|24.14|24.06|23.84|23.48|23.21|23.5|23.07|23.08|22.78|21.98|21.32|21.09|21.24||21.25|20.95|21.08|20.75|21.09|20.55|20.55|20.57|20.89|21|20.93|21.01|21|21.39|20.57|19.93|19.9|19.9|19.86|19.62|19.86|20.04|19.8|19.17|19.5|19.32|19.26|19.87|20.17|20.09|20.27|20.06|19.6|19.77|19.65|19.56|19.85|19.6|19.96|19.98|19.82|19.84|19.32|19.43|19.25|19.35|19.57|19.36|19.18|19.14|19.09|19|18.73|18.51|18.75|18.7|18.5||18.37|17.95|17.66|17.24|17.35|17.23|17.11|17.23|17.62|17.95|17.75|17.8|17.8|17.59|17.42|17.27|17.31|17.25|17.95|18.1|17.62|17.59|17.55|17.61|17.68|17.48|17.43|17.35|17.62|17.59|17.44|17.19|17.31|17.24|17.04|17.12|17.31|17.07|16.95|16.52|16.5|17.03|15.97|16||15.52|15.36|15.56|15.66|15.92|15.83|16.02|16.2|16.71|17.18|16.93|17.13|17.17|17.15|17.22|16.68|16.39|16.61|15.99|16.26|16.66|17.34|16.96|17.09||17.42|17.13|16.85|16.53|16.73|16.73|16.77|16.95|17.91|17.39|17.3|17.75|17.47|17.18|16.69|16.26|16.39|16.81
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|52.56|52.34|51.21|51.37|51.99|51.79|52.37|52.48|52.84|54.07|54.35|54.8|54.66|54.96|55.9|54.98|54.58|53.99|54.15|54.19|53.66|53.46|53.03|52.99|52.03|51.72|52.56|52.67|53.93|53.41|53.32|53.88|53.83|54.74|54.61|54.64|53.7|53.35|53.39|52.84|52.45|53.36|53.13||53.91|53.72|53.76|53.7|53.87|53.51|53.76|54.28|54.61|55.98|52.04|51.57|51.34|51.55|51.13|51.38|51.17|51.36|50.69|50.69|50.63|50.42|50.9|50.81||50.56|50.52|50.56|50.5|50.54|50.75|50.15|49.65|48.92|48.44|47.46|47.27|47.27|47.16|47.15||47.59|47.59|47.47|47.11|47.08|47.63|47.01|46.97|47.82|46.54|46.52|46.35|46.22|45.89|45.65|45.89|45.89|45.04|45.4|45.4||45.38|44.6|45.06|44.95|45.13|44.35|45.33|43.54|43.04|43.02|43.46|43.99|44.2|44.35|44.6|44.51|44.43|43.78|43.53|43.39|43.13|43.23|43.29|42.81|42.91|41.85|41.17|41.46|42.09|41.85|42.6|41.66|41.78|41.72|41.21|41.11|41.18|40.69|41.13|41.72|41.4|40.63|42.4|40.92|40.48|41.2|41.71|41.9|41.56|40.87|40.61|40.58|40.73|40.39|40.69|40.06|40.09||40.59|40.16|39.29|38.62|38.51|38.37|37.65|36.62|36.91|37.8|37.78|38.07|37.88|37.76|36.83|37.12|37.17|37.36|38.54|37.23|36.58|36.85|36.97|36.55|36.48|35.56|35.61|35.63|35.86|35.67|34.83|34.12|33.44|33.21|33.12|33.98|34.38|34.39|33.96|34.07|34.3|34.14|33.73|33.5||33.42|33.66|34.37|34.72|35.58|35.21|35.2|34.98|35.23|35.35|35.11|35.17|35.14|34.98|35.03|34.01|33.84|33.92|32.53|32.74|33.56|34.37|33.86|34.67||34.88|34.82|34.45|34.03|34.65|34.82|34.8|35.38|36.6|36.81|36.98|37.57|37.17|36.82|35.75|34.45|35.28|35.53
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|14.78|14.43|14.14|14.04|14.13|14.1|14.3|14.22|14.44|14.55|14.69|14.7|14.62|14.66|14.83|14.51|14.53|14.17|14.44|14.42|14.14|13.83|14.08|14.14|13.83|13.73|13.7|13.77|14.14|14.3|14.08|14.29|14.29|14.38|14.38|14.13|14.11|14.21|14.31|14.18|13.99|14.13|14.23||14.6|14.47|14.54|14.4|13.61|13.63|13.47|13.76|13.95|13.71|13.54|13.47|13.33|13.42|12.89|13.25|13.3|13.35|13.21|13.17|13.05|12.98|13.43|13.77||13.7|13.44|13.53|13.47|13.39|13.6|13.76|13.73|13.88|13.9|13.6|13.62|13.74|13.77|13.82||14.03|14.18|14.08|13.92|13.87|13.58|13.63|13.67|13.82|13.74|13.77|13.81|14.06|13.92|13.92|13.77|13.52|13.11|13.08|13.17||13.24|12.9|13.09|13.09|13.1|12.72|12.89|13.14|12.93|13.08|13.25|13.58|13.53|13.72|13.91|13.73|13.69|13.43|13.25|13.16|13.16|13.66|13.73|13.44|13.35|13.37|13.2|13.35|13.35|13.27|13.33|13.15|13.09|12.91|12.61|12.92|12.84|12.53|12.57|12.72|12.63|12.7|12.71|12.61|12.39|12.81|12.92|12.61|12.22|12.09|12.11|12.2|12.04|11.82|11.95|11.75|11.59||11.71|11.41|10.97|10.61|10.77|10.84|10.77|10.71|10.78|11.27|11.27|11.65|11.83|11.86|11.56|11.37|11.44|11.4|11.69|11.95|11.86|11.82|11.81|11.73|11.83|11.57|11.53|11.67|10.67|10.64|10.27|10.02|9.72|9.63|9.38|9.61|9.92|9.87|10.04|9.85|9.86|9.78|9.61|9.39||9.3|9.48|9.36|9.65|10.19|10.13|10.33|10.43|10.84|11.28|11|10.91|10.98|10.99|10.98|10.66|10.52|10.28|9.94|10.03|10.33|10.67|10.46|10.71||10.95|10.83|10.53|10.16|10.57|10.31|10.42|10.97|11.49|11.4|11.43|11.89|11.85|11.63|11.51|10.96|11.54|11.83
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|61.36|59.55|59.1|59.33|59.98|59.78|60.46|60.49|60.85|59.95|60|60|59.68|60|59.99|60.01|59.97|59.43|59.16|59.28|58.92|58.51|59.28|58.97|59.51|58.83|58.84|58.82|58.98|58.96|59.18|59.73|59.46|59.7|59.52|59.84|59.27|59.99|60.02|59.81|60.99|60.91|61.15||61.02|59.99|59.86|59.5|59|58.99|59.12|59.03|57.99|57.49|57.5|57.52|56.98|57.01|56.64|56.81|56.71|56.62|57.78|55.82|55.24|54.88|54.67|54.8||54.65|54.84|54.71|54.35|54.06|54.44|55.34|55.52|56.06|56.34|55.93|55.85|55.82|56.1|55.95||55.86|55.98|55.98|55.68|55.5|55.54|55.53|55.96|55.57|54.81|55.34|55.33|55.67|55.25|55.14|55.29|55.05|54.43|54.33|54.92||55.15|54.56|55.19|55.71|56.19|55.55|56.45|57.23|56.81|57.12|57.29|56.76|57.46|57.55|57.37|56.03|56.25|56.4|55.3|55.37|54.99|55.25|55.9|55.49|55.7|54.75|54.49|54.4|53.99|53.9|53.91|53.18|53.03|52.91|53.09|53.15|53.02|52.32|52.67|52.83|52.52|52.96|53.05|53.5|53.06|53.03|53.39|53.67|52.95|52.88|52.63|51.28|50.64|50.11|50.56|50.42|50.88||51.05|50.48|50.36|49.29|49.71|49.87|49.91|49.73|49.71|50.19|50.41|50.07|50.3|50.32|49.92|50.58|49.87|49.56|50.29|50.7|50.45|50.71|50.76|50.83|51.22|50.6|50.95|50.81|50.75|50.47|50.14|50.19|50.72|50.39|50|50.5|51.35|51.48|51.64|51.43|51.16|50.15|49.99|49.1||49.15|49.49|49.93|50.92|51.37|51.27|51.2|51.4|51.84|52|51.91|51.73|51.05|51.29|50.8|50.42|50.03|49.54|49.12|48.82|49.54|49.99|49.78|49.64||50.05|49.77|48.8|48.72|49.37|49.26|50.19|50.37|50.78|50.48|50.83|50.82|50.25|50.2|50.73|50.23|51.16|51.05
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|26.08|27.35|27.08|26.68|26.7|26.73|27.45|27.33|27.37|27.52|27.56|27.49|27.62|27.79|27.79|27.62|27.91|27.65|27.49|27.26|26.65|26.63|26.94|27.29|27.73|27.17|27.09|26.98|26.97|27.28|26.82|27.18|27.13|26.55|27.05|27.47|27.39|27.6|27.82|28.08|27.77|27.91|28.18||28.56|28.7|28.86|29.12|29.19|29.28|29.02|29.58|29.15|28.84|28.52|28.42|28.58|28.52|27.71|27.98|27.81|27.98|27.89|28.42|28.48|27.38|27.62|27.8||27.88|27.05|27|26.85|26.56|26.92|27.67|27.57|27.07|27.13|26.48|26.54|26.58|26.84|26.58||26.74|26.98|26.42|26.3|26.57|26.62|26.7|27.25|27.25|27.55|27.26|25.7|24.94|24.69|24.77|24.69|23.75|23.57|23.71|23.75||23.83|24.03|24.43|24.53|24.75|24.7|25.13|25.43|25.25|25.47|25.34|25.5|25.85|25.61|24.21|23.06|23.09|23.47|23.52|23.27|23.01|22.55|22.74|22.76|23.09|23.14|23.33|23.12|23|23.31|23.89|23.82|23.69|24.17|24.47|24.41|24.59|24.46|24.54|24.86|24.49|24.17|24.57|24.5|24.24|23.76|24.16|23.73|23.52|23.48|23.62|24.31|24.39|23.95|24.01|23.41|23.39||23.72|23.11|23.03|22.21|22.64|22.73|22.89|22.33|22.73|23.35|23.31|23.96|24.05|24.02|23.83|24.18|24.05|24.94|25.53|25.46|25.24|25.33|25.15|25.32|25.41|24.99|25.88|26.18|26.4|26.04|25.8|25.78|27.18|27.23|26.63|27.45|27.89|28.41|28.67|28.27|28.26|27.78|27.36|26.95||26.72|27.01|27.6|28.32|28.89|28.92|28.75|29.44|29.6|29.96|29.91|30.39|30.42|30.35|30.45|30.21|30.15|29.42|29.27|29.57|29.96|30.95|30.74|30.53||31.17|31.09|30.98|30.5|31.24|31.35|31.73|32.99|33.78|34.35|34.91|35.69|35.69|35.13|34.35|32.89|33.43|33.78
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|19.59|19.51|19.54|19.62|19.73|19.44|19.61|19.51|19.42|19.53|19.46|19.39|19.09|19.44|19.65|19.7|19.79|19.85|19.99|19.95|19.8|19.1|19.12|19.34|19.11|18.88|18.94|19.02|19.39|19.57|19.74|19.68|18.81|18.64|18.89|18.86|18.54|18.87|19.14|18.95|18.73|18.75|18.94||18.8|18.77|18.63|18.41|18.5|18.65|18.57|18.74|18.81|18.55|18.98|17.6|17.14|17.17|16.8|16.93|17.07|17.09|17|17.11|17.5|17.32|17.27|17.24||17.08|16.95|16.93|17|17.04|16.94|16.98|16.58|16.49|17.21|17.56|17.62|17.7|17.58|17.52||17.7|17.69|17.58|17.44|17.55|17.49|17.32|17.36|17.81|17.76|17.71|17.29|17.36|16.98|16.96|16.91|16.53|16.09|16.28|16.38||16.4|16.48|16.66|15.77|15.67|15.38|15.24|15.3|15.14|15.14|15.28|15.5|15.58|15.45|15.56|15.73|15.58|15.75|15.65|15.95|15.75|15.84|15.98|15.77|15.8|15.54|15.75|15.78|15.46|15.47|15.32|14.9|15.06|16.11|16.27|16.23|16.19|16.26|16.33|16.09|15.59|15.38|15.55|15.84|15.98|15.8|16.34|16.27|17.04|17.11|17.11|17.21|17.19|17.08|17.06|16.89|16.45||16.31|16.74|16.78|16.52|16.6|16.63|16.53|16.26|16.4|16.8|16.68|16.52|16.52|16.85|16.76|16.39|16.12|16.01|16.29|17.06|17.16|17.5|17.87|17.75|17.79|17.63|17.79|17.92|18.42|18.06|17.98|17.89|17.64|17.48|17.62|17.7|17.9|17.98|17.95|17.65|17.61|17.3|16.95|16.87||16.55|16.42|16.88|17.23|17.53|18.04|18.08|17.78|18.25|18.63|18.5|18.57|18.52|18.7|18.69|18.59|18.25|17.88|17.71|17.83|17.92|18.11|17.52|17.51||17.81|17.79|17.22|17.11|17.2|17.19|17.63|18.01|18.03|17.91|18.24|18.42|18.41|18.13|20.04|18.97|19.48|19.79
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|25.28|25.54|25.86|25.86|26.04|25.99|26.56|26.59|26.44|26.6|27.05|26.97|26.67|26.78|26.75|26.66|26.84|26.74|27.04|27.05|26.73|26.53|26.81|27.08|27.27|26.61|26.75|26.87|27.06|27.33|27.56|27.94|27.87|27.36|27.53|27.7|27.26|27.81|27.82|27.84|27.7|27.92|28.12||28.57|28.69|28.94|28.85|28.74|28.54|28.01|28.28|28.28|28.06|27.51|27.52|27.66|27.73|27.12|27.28|26.97|27.01|26.91|27.06|27.15|26.82|27.21|27.68||27.51|27.26|26.9|26.65|26.38|26.45|26.91|26.88|27.04|27.4|27.1|27.12|27.16|27.3|27.2||27.05|27.25|26.81|26.33|26.24|26.21|26.19|26.44|26.47|26.47|25.97|25.17|25.08|24.84|24.92|24.99|24.23|24.25|24.18|24.26||24.31|24.52|24.79|24.97|25.26|25|25.1|25.38|25.13|25.4|25.55|25.78|26.17|26.39|25.25|24.11|24.22|24.27|24.26|24.54|24.41|23.98|23.78|23.69|23.59|23.1|23.11|23.16|22.93|22.77|23.23|22.93|22.48|22.47|22.52|22.52|22.44|21.87|22|21.99|21.91|21.9|22.54|22.42|22.41|23.05|23.6|23.36|22.98|22.74|22.97|23.43|23.52|22.76|22.97|22.5|22.57||22.7|22.12|21.83|21|21.63|21.66|21.5|21.32|21.54|22.02|21.84|22.4|22.52|22.58|22.25|22.63|22.55|23.1|23.63|23.71|23.47|23.8|24.35|24.51|24.52|24.06|24.15|24.32|24.48|24.18|23.95|23.91|24|23.2|23.24|24.25|24.48|24.35|24.56|23.89|23.94|23.32|22.98|22.32||22.51|22.68|23.1|23.2|23.44|23.48|23.06|23.58|24|23.98|23.61|23.25|23.27|23.2|23.42|23.65|23.72|23.15|22.78|23.12|23.22|24.1|24.02|24.11||24.44|24.46|24.31|23.89|24.22|24.04|23.97|24.67|25.72|25.67|26.14|26.85|27|27.1|26.76|25.96|26.52|26.81
00463|32535|/equities/udr|SnP500/R1000VALUE|24.74|24.51|24.12|23.88|24.15|23.89|23.81|23.83|23.97|24.03|24.25|24.67|24.62|24.7|24.54|24.41|24.06|23.77|23.77|23.83|23.61|23.52|23.85|23.84|23.6|23.52|23.49|23.49|23.68|23.75|23.49|23.9|23.92|23.82|23.84|23.98|23.99|24.42|24.39|23.82|23.59|23.84|23.95||24|23.95|24.32|24.23|24.28|24.1|23.69|23.53|23.6|23.68|23.77|23.75|23.79|23.67|23.64|23.74|23.85|23.67|23.55|23.48|23.05|23.18|23.15|23.12||22.84|23.04|23.01|22.8|22.72|22.96|23.22|23.38|23.94|23.9|23.67|23.61|23.49|23.62|23.55||23.52|23.33|22.94|22.92|22.53|22.55|22.78|23.24|23.17|22.91|22.62|22.84|23.05|22.82|22.92|22.86|22.65|22.6|22.56|22.49||22.46|22.11|22.25|22.17|22.1|21.8|22.12|22.57|22.82|22.92|22.93|23.77|24.1|24.1|23.58|22.92|22.86|22.93|22.6|22.68|22.56|22.64|22.98|22.82|22.73|22.56|22.46|22.25|21.92|22.04|22.23|21.89|21.81|21.8|21.93|21.89|21.87|21.57|21.47|21.45|21.21|21.15|21.09|21.15|21.05|21.78|22.08|22.26|21.62|21.48|21.4|21.3|21.15|20.91|20.98|20.84|21.83||21.9|21.72|21.41|20.7|20.81|20.6|20.67|20.47|20.24|20.29|19.9|20.41|20.74|20.48|20.37|20.34|20.37|20.75|21.23|21.25|21.04|21.37|21.48|21.67|21.99|21.25|21.63|21.59|21.71|21.39|20.62|20.5|20.2|20|19.66|20.18|20.29|20.42|20.48|20.07|20.02|19.89|19.28|19||19.09|19.27|19.71|19.52|19.99|19.7|19.57|19.83|20.65|21.16|20.91|20.86|20.77|20.72|20.47|20|19.76|19.47|18.61|18.68|19.57|20.33|20.28|20.32||20.74|20.56|19.91|19.32|19.76|19.82|20|20.69|21.27|21.23|21.24|21.77|21.82|21.54|21.08|20.77|21.15|21.69
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|53.99|53.11|50.45|50.41|50.43|50.02|50.95|51.72|51.82|51.72|51.46|50.15|49.95|48.78|48.87|48.84|48.88|48.13|48.67|48.45|48.43|47.53|47.42|47.93|47.53|47.48|47.93|47.85|47.2|47.55|42.57|42.28|42.21|43.16|42.22|42.68|41.74|41.86|43.37|43.43|42.58|43.24|43.99||44.06|43.45|43.9|42.76|43.83|42.63|41.95|41.82|41.24|40.63|40.34|39.76|37.98|38.76|37.26|37.12|37.16|36.78|36.33|36.24|36.83|36.94|36.65|37.21||37.49|37.35|37.77|37.85|38|38.25|37.48|34.75|34.84|34.5|34.57|34.91|34.42|34.34|34.84||34.97|34.7|33.59|33.8|34.18|34.33|33.42|34.21|34.97|34.93|35.35|34.66|34.92|36.04|35.58|37.24|36.71|35.96|35.55|35.05||35|33.5|32.87|32.05|32.68|31.86|31.73|32.2|32.74|32.89|33|33.29|33.5|32.34|32.19|31.85|31.01|31.36|31.21|32.03|32.25|32.68|32.5|31.22|31.58|31.47|31.65|31.73|31.05|30.51|31.56|31|29.25|29.11|28.86|28.94|29.31|29.63|29.54|29.99|30.19|29.47|29.16|28.94|28.37|29.13|29.47|28.33|28.45|28.15|28.56|29.25|27.7|26.88|26.96|26.95|26.74||26.47|23.49|23.22|23.56|23.79|23.98|23.97|23.65|23.4|23.7|23.55|24.29|24.15|23.53|22.93|23.05|23.25|23.9|24.66|25|24.88|24.97|25.45|25.49|25.87|25.53|25.67|24.82|25.89|25.5|24.76|24.17|23.31|23.24|23.06|23.06|23.56|23.74|23.93|23.48|23.54|23.73|23.46|23.88||23.31|23.99|24.48|25.26|26.03|24.92|24.81|25.21|25.87|26.75|26.49|26.46|26.5|25.37|24.89|24.87|22.6|22.19|22.52|23.48|23.9|24.14|25.09|25.98||26|24.78|24.09|23.09|24.07|23.83|22.97|23.97|24.5|24.75|24.23|25.39|25.04|24.09|23|22.47|22.77|23.13
00465|13959|/equities/under-armour|SnP500/R1000VALUE|10.23|10.28|10.07|9.63|9.61|9.66|9.7|9.69|9.59|9.54|9.67|9.9|9.92|9.69|9.57|8.98|9.11|8.88|8.61|8.67|8.51|8.43|8.48|8.5|8.53|8.83|8.88|8.81|8.93|9.01|8.87|9.06|9.13|8.94|8.71|8.61|8.36|8.57|8.6|8.66|8.43|8.58|8.85||8.81|8.78|8.82|8.87|9.1|9.04|8.94|8.87|8.68|8.47|8.39|7.85|7.84|7.81|7.8|7.88|7.74|6.99|6.94|7.15|7.05|7.18|7.36|7.34||7.28|7.17|7.18|7.23|7.18|7.08|7.21|7.22|7.25|7.26|7.15|7.17|7.09|7.06|7.08||7.15|7.39|7.43|7.54|7.42|7.29|7.32|7.73|7.77|7.76|7.64|7.66|7.76|7.7|7.64|7.57|7.63|7.58|7.29|7.39||7.38|7.21|7.11|7.06|6.77|6.67|6.64|6.6|6.71|6.75|6.7|6.71|6.71|6.57|6.27|6.12|6.12|6.13|6.09|6.21|6.19|6.26|6.28|6.09|6.17|5.9|5.94|5.98|6.06|6.13|6.2|6.04|6.04|6.05|5.84|5.84|6.07|5.89|5.92|5.94|5.95|5.94|5.89|5.95|5.83|5.85|5.87|5.85|5.73|5.71|5.7|5.5|5.29|5.26|5.21|5.11|5.09||4.97|4.84|4.89|4.65|4.73|4.7|4.76|4.73|4.7|4.85|4.77|4.86|4.91|4.81|4.63|4.77|4.74|4.81|4.91|4.91|4.83|4.91|4.94|4.92|5|4.92|4.91|4.93|5.17|4.96|4.84|4.8|4.47|4.4|4.39|4.55|4.59|4.69|4.71|4.71|4.64|4.57|4.49|4.43||4.37|4.38|4.45|4.58|4.77|4.66|4.7|4.79|4.87|5.02|4.89|4.87|4.89|4.65|4.58|4.48|4.31|4.32|4.16|4.29|4.39|4.46|4.36|4.37||4.5|4.52|4.44|4.03|4.13|4.16|4.03|4.13|4.39|4.29|4.37|4.44|4.52|4.43|4.26|4.16|4.24|4.46
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|48.31|49.59|48.87|48.65|49.45|48.9|48.66|48.55|48.12|48.44|48.8|49.22|49.39|49.4|49.62|49.7|49.72|49.41|49.19|49|47.7|47.41|48.43|48.47|48|47.45|46.8|46.8|47.41|47.62|47.33|48.15|48.31|48.27|47.9|47.98|47.23|47.95|47.77|47.3|47.16|47.23|48.3||48.86|48.98|49.23|49.23|49.62|49.75|49.03|48.15|47.62|47.64|47.27|47.34|47.77|48|47.56|47.8|47.8|47.39|47.5|47.29|48.08|47.65|49.24|49.62||49.63|49.74|49.28|49.17|49.01|47.69|46.73|46.66|47.09|47.27|46.47|46.2|46.27|46.11|46.17||46.12|46.13|46.22|45.79|46.16|46.26|46.46|46.55|46.62|46.72|46.8|47.23|47.89|47.37|47.37|47.04|46.08|45.4|45.43|45.4||45.48|44.73|45.91|46.04|46.21|45.02|45.51|46.19|45.67|45.87|45.7|46.15|46.11|46.25|46.35|45.56|45|44.78|44.02|43.35|43.3|43.96|44.03|43.19|42.7|43.03|42.52|42.8|43.48|43.27|43.66|42.24|42.88|42.62|41.95|41.65|41.28|40.84|40.91|41.48|41.54|41.23|41.25|41.08|40.35|40.69|41.16|40.82|40.01|39.73|40.08|40.09|39.89|39.75|40|39.9|39.59||39.8|38.7|38.34|36.77|37.2|36.92|36.85|36.52|36.2|37.45|37.18|37.92|38.22|37.84|36.72|37.31|37.02|38.22|38.95|39.12|38.75|38.9|38.62|38.44|38.22|37.56|37.91|37.46|38|38.24|37.16|36.92|35.34|34.84|34.63|35.96|36.37|36.51|37.05|36.46|36.05|35.84|35.16|34.98||35.27|35.19|35.56|35.88|36.81|36.55|36.83|37.12|38.44|39.17|38.26|38.19|38.24|37.61|37.25|36.84|36.4|35.97|34.73|34.97|35.92|37.08|36.34|36.2||36.06|35.77|35.66|34.3|35.33|35.16|35.13|36.78|37.5|37.53|37.61|38.4|38.52|37.87|37.65|36.47|37.26|37.79
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|21.2|21.95|21.8|21.5|21.21|21.51|21.89|22.01|20.63|20.9|21.17|21.99|22.69|23.11|23.43|23.63|23.87|23.42|24|24.19|23.7|23.49|24.5|24.04|23.56|23.38|24|24.21|24.71|25.66|25.48|24.61|24.94|23.36|22.87|23.76|23.51|23.88|24.56|24.82|24.6|24.15|26.05||27.63|27.62|27.67|27.72|27.5|27.46|26.63|26.7|27.24|26.87|25.66|25.95|25.39|25.55|26.48|27.02|27.47|26.4|24.45|24.28|24.57|24.61|25.5|25.69||25.89|25.99|26.08|26.39|26.38|26.08|25.9|26.23|25.92|25.15|24.77|24.06|23.57|23.61|23.58||24.53|24.51|24.49|24.25|24.47|24.54|24.73|25.55|26.17|26.25|26.51|25.97|27.57|27.87|28.12|28.55|28.59|28.43|29.04|29.06||29.25|28.42|28.84|28.71|28.35|27.43|28.14|28.15|28.37|28.52|28.3|28.8|28.61|28.29|29.59|29.1|28.64|29.09|29.11|29.75|29.56|28.69|28.23|27.92|28.73|27.7|26.19|26.32|26.42|26.9|27.62|27.38|26.9|27.06|25.82|25.05|24.8|25.49|25.45|23.95|23.64|23.17|23.45|22.96|22.88|23.52|23.54|22.5|22.32|22.23|22.11|22.32|21.48|21.27|21.99|22.59|22.6||22.79|22.61|22.1|21.36|21.56|20.62|20.07|19.63|20.28|21.25|20.6|21.69|21.72|22.12|21.93|21.65|21.97|22.17|23.05|23.3|22.47|22.81|23.45|23.99|24.44|24.12|24.34|24.5|24.55|25|23.13|22.94|22.68|22.5|21.29|21.91|22.69|22.88|22.55|21.7|21.37|20.56|20.14|19.67||20.8|21.5|21.41|20.5|21.48|21.63|22.42|22.53|23.27|24.48|24.1|24.45|24.59|24.28|23.64|22.82|22.2|22.2|20.86|21.49|22.04|22.55|21.78|20.03||20.62|20.54|20.53|19.14|19.08|18.9|18.42|19.38|20.44|20.41|20.1|21.08|20.49|19.8|19.44|18.98|19.96|19.86
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|73.5|73.42|72.15|72.04|72.96|72.97|73.52|73.85|73.3|74.13|74.41|74.61|74.88|74.85|75.14|74.95|74.9|73.9|74.06|72.59|72.14|71.91|72.92|73.4|72.6|72.8|71.78|72.28|73.61|74.52|73.77|73.54|73.28|72.94|73.65|73.72|72.9|73.95|74.38|74.05|74.17|75.3|75.87||77|76.39|75.8|75.19|75.32|75.63|75|74.58|74.58|74.44|74.6|74.56|74.84|75.19|71.66|72.96|73.4|73.3|73.4|73.25|73.09|72.84|73.09|73.2||72.87|72.47|72.4|72.33|72.53|72.92|72.99|73.21|73.14|73.89|73.06|73.1|72.98|73.13|73.15||72.97|73.18|73.18|73.54|73.88|73.94|72.8|73.08|73.24|73.57|73.59|72.17|72.42|72.02|71.88|72.2|71.9|70.65|69.98|69.48||69.87|68.26|69.08|69.11|68.63|67.62|67.91|68.73|68.36|68.34|68.51|69.88|69.61|69.96|69.64|68.7|68.55|68.03|67.54|68.4|69.1|69.63|69.99|69.95|70|69.89|69.09|69.75|69.91|69.4|69.45|67.45|67.6|67.75|68.28|68.15|68.28|66.63|67.43|68|67.07|67.53|67.68|67.54|67.24|67.98|67.45|67.3|67.04|66.99|67.77|67.82|69.5|68.09|68.64|68.33|67.48||68.34|67.45|66.5|64.26|64.87|64.69|64.26|63.65|64.8|66.18|65.17|66.18|66.6|66.55|64.94|64.8|64.73|66.62|67.54|67.72|67.49|67.72|67.7|66.76|66.65|65.35|65.32|65.29|65.25|65|64|64.31|61.44|60.95|60.64|61.29|61.85|62.34|61.65|60.5|60.29|60.38|59.62|58.22||58.25|58.14|58.26|59|60.58|60.4|61.02|60.89|62.29|63.44|62.53|62.92|63.49|62.76|62.51|61.35|61|59.98|59.09|60.58|62.05|63.35|62.65|62.51||63.41|63.62|62.97|62.05|63|63.45|64.92|65.48|66.64|66.48|66.68|67.99|68.69|68.04|67.9|65.13|67.44|68.29
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|30.32|30.5|31.58|31.6|32.32|31.72|32.05|31.94|32.28|33.99|33.85|34.78|34.34|34.11|34.13|33.42|33.06|32.62|32.71|33.14|32.03|31.82|32.15|31.97|31.78|31.5|31.52|30.68|30.5|30.6|30.66|31.41|31.9|32|32.29|32.95|31.22|31.18|32.66|32.31|30.9|31.47|32.58||33.37|33.36|33.01|32.76|33.63|31.98|31.61|31.62|31.19|31.57|30.53|29.88|29.93|27.66|27.23|27.71|27.84|27.52|26.45|26.28|25.69|25.87|26.59|26.93||26.57|26.07|25.47|25.49|25.45|25.49|24.98|24.65|23.77|23.24|23.04|22.99|22.99|22.76|22.83||22.91|23.06|22.95|22.37|22.57|22.67|22.73|23.12|23.65|23.69|23.4|23.12|22.3|21.79|21.53|20.92|20.4|20.09|20.57|20.69||20.77|20.01|19.97|20.07|20.28|19.76|19.81|20.45|20.52|20.34|20.4|20.75|20.38|20.3|20.13|19.55|19.55|19.26|18.86|19.14|18.94|19.13|19.03|18.53|18.69|18|16.38|16.75|16.95|16.49|16.71|16.26|15.3|15.28|14.99|15.05|14.99|15.01|15.11|15.41|14.9|14.82|14.75|14.53|14.53|14.62|14.9|14.52|14.28|14|14.03|14.07|14.05|13.77|13.52|13.16|12.91||13.08|12.46|11.95|11.43|11.77|11.89|11.89|11.57|11.82|12.73|12.88|12.88|13.08|12.89|12.35|12.17|12.12|12.78|13.63|13.76|13.68|13.69|13.98|13.61|13.7|13.38|13.43|13.23|13.57|13.67|12.9|12.79|12.31|10.61|10.4|10.5|10.61|10.46|10.3|9.71|9.84|9.12|8.93|8.87||8.99|9.35|9.75|10.24|10.92|10.76|10.94|11.56|12.39|13.07|12.77|12.7|12.74|12.65|12.22|11.7|11.46|11.63|11.41|11.8|12.33|12.7|12.62|12.63||12.61|12.41|12.17|11.51|12.28|12.21|12.42|13.43|13.84|13.92|14.12|14.55|14.29|13.9|13.48|12.75|13.6|13.8
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|49.97|47.92|47.13|46.3|47.2|47.17|47.96|48.45|48.95|50.15|50.98|51.04|51.13|51.18|50.32|49.75|49.03|47.53|47.05|47.81|46.69|46.61|47.21|47.57|47.5|48.33|48.87|47.21|47.51|47.31|48.02|48.5|48.14|47.95|48.33|48.67|48.09|48.24|46.72|45.25|44.18|43.76|42.77||43.76|44.27|44.42|44.66|44|43.23|43.53|44.01|44.5|43.51|43.36|43.29|43.03|43|42.37|43.12|43.69|43.59|43.39|42.61|44|44.28|45.75|46.31||46|46.58|45.08|45.12|44.28|44.6|44.58|44.83|45|44.28|43.95|43.97|42.9|42.96|43.01||44.04|43.76|43.65|43.31|43.35|43.22|42.73|41.87|41.9|42.9|41.31|41.45|41.74|41.62|42.03|42.07|42.16|41.44|41.5|41.05||41.17|40.35|40.47|41|41.39|41.17|41.65|41.2|41.71|41.72|41.82|42.2|42.68|42.2|42.06|41.82|41.37|41.99|41.37|41.69|39.68|39.61|39.5|39.15|38.56|39.11|38.35|38.75|38.41|38.66|39.05|38.99|39.25|38.73|37.94|38|38.71|39.08|39.26|40.29|39.45|39|38.86|38.25|37.58|37.68|37.06|37.33|36.2|35.63|35.41|34.77|34.37|34.12|34.41|33.62|33.45||33.78|32.95|32.52|31.61|31.63|31.72|33.07|33.14|33.96|35.18|35.12|35.92|36.02|36.35|36.19|36.49|36.28|37.32|38.14|38.24|38.14|39.22|38.76|36.29|37.51|36.04|35.09|35.86|36.27|36.56|35.22|35.6|36.39|36.43|37.15|37.49|37.77|37.85|37.04|36.81|36.9|37.87|36.77|37.26||37.29|38.36|38.85|39.04|40.08|40.56|40.63|40.29|40.84|41.82|42.51|43.09|43.34|43.27|42.7|42.14|41.93|41.64|41.49|42.24|43.24|43.8|43.11|42.76||43.16|43.63|43.12|41.96|42.31|42.36|42.59|42.21|42.5|43.47|40.81|38.54|38.1|37.69|36.97|35.9|36.45|36.86
00472|8174|/equities/unum-group|SnP500/R1000VALUE|25.92|25.98|25.53|25.47|25.81|25.89|26.44|26.43|26.53|26.89|27.16|26.78|26.54|26.84|26.87|26.53|26.65|26.32|26.41|26.29|26.05|26|26.54|26.34|26.15|25.79|25.72|25.84|26.14|26.39|26.44|26.81|26.66|26.39|26.2|26.28|26.23|26.65|26.79|26.6|26.44|26.48|26.91||27.04|26.93|26.81|26.56|26.67|26.6|26.29|26.37|26.33|26.26|25.88|25.43|25.66|25.64|25.12|25.57|25.76|25.75|25.41|25.26|25.19|25.13|25.1|25.23||25.09|25.22|25.29|25.05|24.85|25.15|25.11|25.06|24.95|24.88|24.32|24.33|24.48|24.58|24.57||24.58|24.59|24.35|24.03|23.95|23.96|24.19|24.31|24.12|23.72|23.47|23.34|22.88|22.49|22.61|22.73|22.22|21.67|21.81|21.87||22.12|21.77|22.11|22.33|22.48|22.31|22.08|22.17|22.01|22.34|22.12|22.44|22.82|23.27|22.96|22.81|22.91|22.98|22.66|23.08|22.93|22.47|22.68|22.61|22.98|22.4|22.89|22.86|22.87|22.96|22.86|22.33|22.51|22.42|22.74|22.57|22.55|22.11|22.34|22.58|22.39|22.45|22.37|22.45|22.12|22.49|22.8|22.71|22.32|22.13|22.21|22.31|22.26|22.06|21.92|21.7|22.07||22.3|21.45|20.97|20.18|20.19|20.22|19.77|19.69|20.25|20.66|20.46|20.96|21.12|21.13|20.84|21.01|20.87|21.58|22.18|22.34|21.87|21.92|22.93|23.16|23.57|22.99|23.1|22.81|23|22.61|22.49|22.12|22.45|22.15|21.97|22.22|22.53|22.72|23.01|22.72|22.7|22.44|21.99|21.81||21.59|21.77|22.21|22.44|22.95|22.76|22.72|23.07|23.68|24.34|23.58|23.58|23.74|23.85|23.73|23.34|23.1|22.76|22.36|22.47|22.77|23.55|23.41|23.23||23.77|23.56|22.81|22.31|22.5|22.53|21.97|22.39|22.93|22.91|23.38|24.24|24.38|24.5|24.32|23.01|23.83|24.31
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|26.58|25.99|25.38|24.93|25.4|25.37|25.68|25.47|26.09|26.67|27.1|28.42|28.04|27.66|27.65|28.02|28.28|27.83|27.47|27.4|26.62|26.6|25.94|25.86|25.93|25.76|25.84|25.85|26.81|25.69|24.91|25.41|25.47|26.3|26.53|26.51|24.78|25.89|26.37|26.1|25.2|26.07|26.94||27.62|27.79|27.04|26.72|26.95|26.01|25.69|25.65|25.63|25.6|24.33|24.11|24.65|23.84|23.3|23.28|23.56|23.19|22.31|22.32|22.24|22.56|23.35|23.35||22.92|23|22.66|22.23|21.83|21.87|21.91|21.76|21.82|21.72|21.65|21.44|21.46|21.22|21.05||21.05|21.01|20.86|20.27|19.53|19.52|19.67|19.67|19.91|19.78|19.42|19.58|19.58|19.45|19.29|18.98|18.48|17.96|17.94|18.01||18.15|17.92|18.04|18.02|18.2|17.65|17.76|18.26|18.45|18.25|17.87|17.69|17.58|17.55|17.33|16.68|16.53|16.71|16.66|16.92|16.74|16.64|16.41|16.24|16.62|16.66|16.73|16.9|16.75|17.06|16.9|16.47|16.59|16.43|16.18|16.17|16.17|16.12|16.23|16.08|15.98|15.66|15.62|15.5|15.39|15.75|15.83|15.83|15.83|15.87|15.87|15.99|15.88|15.76|15.61|15.64|15.63||15.52|15.29|14.92|14.7|14.89|14.75|14.79|14.73|14.89|15.34|15.26|15.62|15.71|15.58|15.51|15.69|15.68|16.17|16.56|16.69|16.73|16.8|16.48|16.21|15.76|15.57|15.8|16.09|16.58|16.11|15.66|15.87|15.93|15.82|15.87|16.29|16.39|16.46|16.62|16.47|16.4|16.42|16.13|16.04||15.95|16.57|16.78|16.68|17.17|17.28|16.67|16.63|16.68|16.98|16.5|16.67|16.64|16.65|16.58|15.78|15.8|15.57|15.82|15.96|16.36|16.67|16.29|17.28||17.35|17.2|16.46|15.9|16.66|16.73|16.87|17.44|18.23|18.51|18.74|19.05|18.82|18.23|18.12|17.87|18.55|19.04
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|48.97|48.81|48.49|48.29|48.99|48.03|47.87|47.79|47.38|47.46|47.17|47.69|47.73|47.65|47.8|47.47|47.04|46.16|45.91|45.58|45.35|45.66|46.22|46.28|45.96|45.55|45.89|46.04|46.13|46.32|46.07|46.15|46.64|46.5|46.57|46.43|46.39|48.62|50.17|49.99|49.25|49.48|49.43||49.38|49.18|49.04|48.48|48.5|48.32|48.28|48.06|48.02|47.19|47.39|47.49|47.42|47.68|48.55|48.21|48.27|47.63|47.47|47.08|47.29|47.21|46.88|46.96||46.21|46.04|45.99|45.75|45.6|46.29|46.51|46.76|47.12|47.07|46.59|46.28|46.22|46.19|45.73||45.47|45.4|44.59|44.06|43.39|42.97|43.03|43.88|44.2|43.86|44.01|44.86|44.93|44.14|44.28|44.39|45.38|45.02|45.3|45.64||45.64|45.06|45.32|45.02|45.57|45.13|46.01|47.18|47.47|47.78|47.53|48.35|48.29|49.08|48.48|47.1|47.45|47.34|46.88|46.8|47.13|47.3|46.93|47.88|48.36|48.28|47.68|47.54|47.73|47.7|47.83|47.15|47.19|47.25|47.66|47.34|47.43|45.86|45.38|45.49|45.06|45.23|45.64|45.71|45.45|46.21|46.98|47.06|46.4|46.25|46.36|46.69|46.21|45.66|46.71|46.37|46.39||46.66|46.11|45.79|44.45|44.66|44.24|43.96|43.86|43.82|44.34|43.95|44.69|45.1|44.99|43.85|44.03|44.18|44.97|45.75|45.65|45.23|45.73|45.9|45.75|45.87|44.54|45.04|45.29|45.66|45.32|44.17|43.71|43.25|43.18|42.37|42|42.56|42.97|42.98|42.52|42.43|42.56|41.94|41.56||41.46|41.31|41.81|41.74|42.74|42.56|41.9|42.4|43.36|43.95|43.76|43.74|43.78|43.87|43|42.32|41.76|40.77|40.47|40.48|41.32|41.94|41.88|41.48||41.8|41.55|40.82|39.8|40.42|40.21|39.87|41.17|42.31|42.35|42.42|43.34|43.28|43.32|43.1|40.94|41.83|41.76
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|24.46|24.73|23.75|23.5|23.92|23.82|23.58|23.53|23.51|23.3|23.3|23.41|23.46|23.41|23.53|23.26|23.38|22.76|22.69|22.59|22.49|22.23|22.19|22.24|22.47|22.56|22.76|22.75|23.06|23.18|23.25|23.08|22.94|22.84|22.7|22.6|22.31|22.66|22.56|22.83|22.67|22.8|23.59||21.18|20.71|20.57|20.46|20.48|20.6|20.76|21.12|20.61|20.51|20.64|20|19.84|19.82|19.49|19.47|19.54|19.55|19.36|19.51|19.73|19.75|19.55|19.79||19.75|19.59|19.65|19.57|19.59|19.62|20.06|20.15|20.42|20.42|20.48|20.51|20.62|20.49|20.47||20.57|20.86|21.12|21.06|21.06|20.8|20.82|20.72|20.71|20.28|20.22|20.09|20.45|20.19|20.09|20.2|19.95|19.69|20.03|19.83||19.87|19.59|19.68|19.43|19.35|19.05|18.86|19.08|19.06|19.07|19.31|19.89|19.95|20.12|19.85|19.68|19.89|19.85|19.84|19.75|19.97|20.28|20.37|20.32|21.01|20.63|20.34|20.42|20.42|20.26|20.16|20.04|20.15|19.94|19.51|19.47|19.51|19.19|19.26|19.27|19.14|19.03|18.82|18.59|18.34|18.6|18.61|18.59|18.4|18.3|18.39|18.23|18.03|17.84|17.96|17.84|17.8||17.8|17.54|17.36|16.91|17.57|17.43|17.64|17.59|17.63|18.05|17.82|18.22|18.41|18.46|18.11|18.19|18.18|18.61|18.95|19.12|19.06|19.06|19.12|18.96|19.17|18.7|18.88|18.98|19.32|19.32|19.01|18.7|17.8|17.66|17.38|17.85|17.99|17.94|18.02|17.73|17.66|17.52|17.1|16.91||16.96|16.98|17.1|17.42|17.91|17.75|17.83|18.02|18.72|18.86|18.76|18.73|18.82|18.86|18.61|18.42|18.27|17.86|17.41|17.63|18.02|18.49|18.35|18.31||18.47|18.32|18.35|18.18|18.46|18.55|18.48|19.02|19.55|19.29|19.57|19.97|19.97|19.93|19.64|19.08|19.65|19.84
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|48.3|48.45|47.56|47.55|47.79|47.36|47.75|47.72|47.87|47.56|47.55|47.79|47.75|47.55|47.85|47.05|47.34|46.27|45.64|45.47|45.17|44.76|44.96|44.87|44.42|44.13|44.02|43.9|45.27|45.89|46.02|46.4|46.51|46.65|46.55|46.16|44.96|44.91|44.77|44.67|44.1|44.48|45.27||45.9|45.76|45.7|45.53|45.37|45.24|44.9|45.01|44.43|44.62|44.2|44.49|45.29|42.97|41.72|42.85|42.76|42.8|42.74|42.95|43|42.28|42.63|42.56||41.83|41.46|41.74|41.18|40.75|40.84|40.56|40.62|39.96|40.21|39.73|39.59|39.62|39.42|39.52||39.41|39.54|38.92|38.75|38.75|38.87|39|39.44|39.66|39.62|39.8|39.81|40.25|39.85|40.23|40.09|39.23|38.18|37.67|38.07||38.19|38.04|38.36|38.51|38.63|38.33|38.73|39.15|39.4|39.76|38.34|38.66|38.75|39.21|39.45|39|39.2|39.05|38.65|38.54|37.89|38.04|37.95|37.68|37.9|38|37.45|37.94|37.99|37.6|37.93|37.51|37.35|37.42|37.12|36.91|36.88|36.6|36.68|36.99|36.46|36.71|36.13|36.02|35.43|35.36|35.95|35.87|35.78|35.19|35.14|34.82|34.59|33.88|33.06|32.74|32.89||33|32.47|32.19|31.62|32|31.89|31.75|31.25|31.52|32|32.02|33.02|33.8|33.2|32.83|32.8|32.76|33.33|34.01|33.84|33.87|34.18|34.68|34.08|34.22|33.24|33.63|33.04|33.8|33.7|33.41|33|32.71|32.51|32.42|32.89|33.8|34.18|34.48|33.81|33.62|33.19|32.7|31.59||31.16|31.88|32.14|33.4|34.45|34.49|35.11|35.41|36.04|36.34|36|35.73|35.61|35.06|34.71|34.14|34.25|34|33.12|33.61|33.23|34.52|34.22|34.14||34.41|34.34|33.49|32.26|32.84|32.61|32.85|33.89|34.57|34.2|34.2|34.72|34.54|34.14|33.94|33.24|34.14|34.47
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|24.93|25.1|24.06|23.75|23.98|23.39|23.62|23.66|23.79|23.5|23.44|23.56|23.46|23.5|23.23|22.86|22.88|22.45|22.42|22.49|22.42|22.03|22.11|22.17|21.82|21.57|21.66|22.11|22.29|22.52|22.54|22.82|23|23.03|23.13|23.21|22.93|22.98|23.21|22.86|22.4|23.05|23.38||23.6|23.64|23.57|23.5|23.41|23.52|23.45|23.33|23.34|23.4|23.58|23.55|23.59|23.8|23.27|23.85|24.07|24.17|23.85|23.56|23.46|23.59|23.66|24.07||22.8|22.83|22.79|22.72|22.55|22.54|22.5|21.73|21.67|21.76|21.21|21.26|21.37|21.48|21.49||21.42|21.49|21.34|21.48|21.46|21.36|20.95|20.72|20.2|20.21|20.23|20.25|20.43|20.23|19.93|19.79|20.08|19.94|20.63|20.43||20.62|20.14|20.18|19.85|19.45|19.18|19.25|19.51|19.52|19.58|19.6|20.05|20.18|20.33|20.38|20.28|20.57|20.46|20.54|20.55|20.26|19.77|19.8|19.46|19.35|19.24|19.02|19.36|19.33|18.99|19.03|18.8|18.6|18.69|18.86|18.96|18.92|18.99|18.97|18.98|18.95|18.9|18.93|18.97|18.8|18.42|18.45|18.43|18.3|18.18|18.11|18.12|18.05|17.95|17.78|17.83|17.78||17.83|17.65|17.51|17.3|17.3|17.47|17.39|17.44|17.54|17.81|17.66|17.8|18.01|18.01|17.52|17.57|17.64|17.88|18.24|18.15|17.67|17.75|17.76|17.95|17.87|17.54|18.26|18.29|18.69|18.33|17.92|18.18|18.29|18.18|18.26|18.31|18.44|17.99|17.95|17.67|17.86|17.92|17.48|17.27||17.13|16.98|17.41|17.56|18.02|17.98|17.86|18.34|18.39|18.84|18.81|18.38|18.23|18.43|18.48|18.42|18.33|18.25|18.4|18.83|18.81|19.11|19.07|19.44||19.8|19.85|19.72|19.16|19.51|19.59|20.07|20.43|20.77|20.64|21.13|21.65|21.68|21.93|21.96|21.66|21.93|22.06
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|65.57|65.2|64.39|63.92|64.61|63.8|62.97|63.14|63.12|62.95|62.81|63.25|63.22|62.77|62.88|62.48|61.79|60.92|60.91|61.07|60.56|60.92|62.11|62.19|61.91|61.53|61.74|62.32|62.53|62.91|62.57|63.49|63.3|63.39|64.03|64.69|65.08|66.49|66.38|64|62.92|63.87|63.79||63.87|63.15|63.66|63.63|63.51|63.52|63.06|62.57|62.32|62.25|62.11|62.11|62.85|63.16|62.94|63.24|63.07|62.09|61.99|61.9|61.72|61.71|61.77|61.92||61.25|60|60.58|59.74|59.61|59.95|60.08|60.36|61.03|60.8|59.78|59.76|59.86|59.38|59.04||58.87|59.26|58.26|57.37|57.11|57.51|58.47|59.27|58.89|58.43|58.94|59.4|59.78|58.81|59.06|58.74|58.9|58.45|58.33|58.52||58.62|57.39|57.7|57.05|57.08|56.83|58.14|59.58|59.68|60.87|60.77|62.58|63.57|64.66|63.61|63.73|63.53|63.37|62.83|63.71|63.83|64.33|65.17|64.84|64.87|64.47|63.15|63.09|63.17|63.05|63.14|62.36|62.17|62.27|62.68|62.9|63.13|61.81|61.55|61.72|61.38|61.73|62.17|62.04|61.84|63.2|63.32|63.29|61.68|61.67|61.88|61.62|61.38|60.76|62.29|61.73|61.72||62.23|61.26|60.12|57.98|58.54|58.06|58.36|58.02|57.54|58.45|58.13|59.59|60.26|60.17|58.15|58.43|58.52|59.3|60.42|60.9|60.39|60.94|61.07|61.1|61.55|59.02|59.56|59.6|59.68|59.04|57.02|56.65|55.69|54.91|54.13|54.28|54.81|54.98|55.13|53.78|53.37|52.74|51.81|52||52.28|52.43|53.56|54.71|56.31|56.09|55.57|55.69|57.21|57.94|57.18|56.91|56.81|56.75|56.08|54.81|54.56|53.63|52.01|52.52|54.1|55.44|55.4|55.49||56.73|56.31|54.22|53.08|54.37|54.17|54.05|55.65|57.52|57.56|57.83|59.21|59.41|58.8|58.29|56.95|58.38|59.42
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|43.76|43.29|42.92|43.03|44|43.78|44.49|44.43|45.15|46.55|46.8|46.77|46.33|46.63|46.65|45.73|45.74|45.19|45.48|45.83|44.8|43.2|43.72|43.8|43.37|43.18|42.88|43.33|43.04|43.08|43.36|44.25|44.47|44.2|44.53|44.94|44.85|45.99|45.89|45.03|44.28|44.38|46.05||47.17|47.18|45.46|44.59|44.67|44.55|44.58|44.66|45.75|44.64|43.83|45.11|43.32|43.82|42.75|43.5|43.25|43.14|42.42|42.73|41.22|41.08|40.92|41.25||41.09|41.24|41.73|40.97|40.85|40.99|41.37|42.12|43.64|45.22|44.91|45.15|45.33|44.64|44.8||45.57|45.71|45.9|46.47|47.33|47.34|48.26|47.57|45.07|43.48|42.58|42.63|42.7|42.06|42.3|42.69|42.31|40.46|39.62|39.68||40|39.62|40.03|39.71|40.21|39.35|39.82|40.95|41.81|41.8|42.22|43.48|43.5|43.49|41.35|39.67|39.7|36.86|36.63|36.6|36.44|37|37.47|36.71|37.11|36.35|36.19|36.53|36.82|36.65|36.59|36.35|36.85|37.28|38.21|38.17|37.84|37.5|37.89|37.59|36.98|36.83|36.65|36.55|36.63|37.89|38.24|36.86|37.06|37.9|37.95|38.64|39|38.7|38.87|38.47|39.75||39.37|38.7|37.73|37.48|38.3|38.51|38.13|37.73|37.39|39.25|38.91|38.83|39.56|39.08|38.3|38.89|39.37|40.26|41.28|41.92|41.72|41.97|43.25|44.94|47.23|45.55|46.17|46.8|48.04|47.42|46.29|45.67|45.44|44.81|43.58|44.16|45.06|45.08|45.47|44.5|44.51|44.33|44.21|44.74||44.42|44|44.71|44.96|46.35|46.78|47.44|47.54|48.97|49.71|47.62|47.99|48.22|47.94|47.98|47.1|47.29|46.94|46.69|48.31|50.25|51.62|51.07|51.18||52|52|51.07|49.35|50.08|50.05|50.55|52.82|54.43|53.76|53.51|54.81|55.48|55.76|55.31|52.53|55.05|55.73
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|38.4|38.22|37.47|37.57|38.01|37.89|37.83|37.87|38.02|38.3|38.22|38.31|37.87|37.8|37.71|37.44|37.45|37.23|37.56|37.49|37.17|37.01|37.05|36.92|37|36.72|36.64|36.94|37.03|37.14|37.15|37.35|37.65|37.62|38|37.32|37|37.27|37.13|37.04|37.3|37.72|37.95||38.17|38.32|38.2|38.12|38.22|38.33|38.26|38.27|38.14|38.08|38.06|37.84|38.24|38.22|38.16|38.58|38.39|38.4|37.9|37.92|37.47|37.37|37.3|37.24||37.03|36.75|36.42|36.41|36.32|36.48|36.6|36.75|36.91|37.08|36.96|36.92|36.88|36.83|36.63||36.56|36.55|36.59|36.48|36.36|36.41|36.41|36.5|36.27|35.88|35.35|34.98|35|34.78|34.9|35.06|34.66|34.4|34.61|35.17||35.44|35.44|35.42|35.38|35.38|34.97|34.98|35.3|35.34|35.02|35.28|35.48|35.41|35.9|36.27|36.06|36.06|36.17|36.1|36.49|36.37|36.87|37.25|36.9|36.88|36.73|36.44|36.75|37.25|37.11|37.24|36.62|36.49|36.46|36.7|36.65|36.51|36.02|36.04|36.24|35.9|35.68|35.87|35.83|35.48|35.92|35.74|35.38|35.18|34.64|34.59|34.46|34.34|34.17|34.25|34.07|34.06||34.19|33.89|34.19|33.44|33.74|33.65|33.42|33.27|33.65|33.91|33.67|33.96|34.15|34.45|33.3|33.24|33.21|34.01|34.53|34.75|34.57|34.46|34.6|34.5|34.49|34.16|34.45|34.23|34.35|34.14|33.63|33.39|32.95|32.69|32.65|33.12|33.24|33.09|33.25|32.92|35.87|32.94|32.5|32.15||32.06|31.83|31.79|31.99|32.56|32.38|32.75|33.21|33.78|34.12|33.82|33.76|33.73|33.61|33.28|32.77|32.84|32.26|31.9|31.71|32.32|32.87|32.68|32.71||32.84|32.68|32.73|32.06|32.41|32.46|32.99|33.68|34.35|33.9|34.11|34.4|34.52|34.3|34.11|33.2|34.21|34.2
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|91.23|89.72|86.52|86.77|88.63|87.47|88.01|87.98|88.44|88.71|89.35|90.1|90.23|89.09|88.28|87.11|87.39|86.12|86.29|86.04|84.72|84.44|85.6|85.81|84.83|82.23|82.56|83.08|85.81|85.43|86.11|87.22|87.5|87.57|87.47|85.27|82.65|83.68|83.47|82.59|81.81|83.01|83.79||83.5|80.6|80.6|80.36|80.42|79.89|79.77|77.93|77.02|76.38|75.72|75.97|77.73|77.84|76.94|77.91|78.21|78.16|79.29|78.72|77.13|76.34|77.64|77.5||76.61|76.79|76.94|76.51|75.09|76.24|76.41|77.96|78.28|78.51|78.42|78.88|79.29|79.57|79.63||79.98|80.05|81|80.84|80.55|80.66|80.25|80.58|81|80.75|79.07|78.72|79.2|79.15|79.53|79.46|78.96|77.72|77.85|78.27||78.72|77.99|78.91|78.83|78.36|77.23|76.13|76.99|77.17|77.43|76.99|77.85|77.74|77.91|77.35|75.98|75.89|75|74.35|74.62|74.21|73.57|74.02|72.85|72.92|72.9|71.89|72.66|72.4|72.34|72.73|71.85|71.1|71.21|71.19|71.75|72.44|71.28|71.65|72.26|71.49|71.07|71.37|71.58|70.92|71.32|70.84|70|69.57|68.68|68.49|69.21|67.39|66.22|65.83|64.93|64.97||64.79|63.78|63.36|61.1|61.94|62.19|62.43|62.16|62.3|63.23|62.73|64.38|64.86|64.79|62.36|63.32|63.94|65.34|66.98|66.94|66.49|66.65|67.01|66.37|66.12|64.83|67.5|66.89|65.74|65.96|65.01|64.89|64.34|64.05|63.79|64.62|65.23|64.95|65.2|64.11|64.43|64.14|64|64.9||64.09|64.72|66.39|67.84|69.57|69.61|69.74|71.25|72.24|72.99|71.99|71.91|71.23|70.35|69.99|69.48|68.89|68.55|66.76|67.43|69.2|70.56|69.67|68.7||70.07|70.03|68.36|67.18|67.58|65.5|65.3|67.61|69.46|68.77|70.06|71.69|71.69|70.7|70.16|68.44|70.78|71.41
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|30.03|30.03|29.75|29.75|30.07|29.75|29.86|29.84|30.11|30.46|30.44|30.63|30.7|30.96|30.89|30.63|30.65|30.13|30.23|30.15|30.14|30.09|30.24|30.17|30.06|29.58|29.39|29.63|29.87|30.25|30.69|31.01|30.84|30.24|29.99|29.97|29.56|29.76|29.84|29.43|29.21|29.4|29.41||29.58|29.62|29.46|29.4|29.32|29.41|29.48|29.73|29.75|29.57|29.54|29.53|30.52|30.55|30.22|30.41|30.48|30.34|30.23|30.23|30|29.93|29.75|29.75||29.66|29.63|29.66|29.41|29.39|29.3|29.3|29.02|29.39|29.5|29.59|29.68|29.7|29.71|29.71||29.66|29.84|29.84|29.74|29.57|29.4|29.7|29.82|29.71|29.55|29.52|29.79|30.2|30.23|30.24|30.21|30.51|30.2|30.07|30.33||30.16|29.97|30.14|29.93|29.72|29.43|29.59|29.82|29.62|29.73|29.59|29.86|30.21|30.26|30.12|30.11|30.28|30.05|29.89|29.9|29.64|29.83|29.91|29.79|30|29.84|29.41|29.46|29.38|29.22|29.16|29.09|29.21|29.14|29.45|29.32|29.29|29.21|29.17|29.2|29.2|29.29|29.18|29.14|28.86|29.21|29.12|29.09|28.61|28.7|28.86|28.99|28.84|28.57|28.65|28.58|28.83||28.74|28.54|28.5|28.05|28.28|28.32|28.05|27.99|28.05|28.18|27.86|28.05|28.14|28.13|27.71|27.8|27.64|27.68|28.19|28.12|27.93|27.77|27.66|27.71|27.77|27.36|27.93|27.97|27.86|27.64|27.52|27.43|27.25|27.16|26.95|26.84|26.99|26.88|26.97|26.64|26.57|26.5|26.4|25.84||25.44|25.24|25.79|25.89|26.01|25.78|25.55|25.16|25.71|26.1|26.12|26.02|25.72|25.3|25.07|24.86|24.71|24.35|24.29|24.29|24.49|24.89|24.59|24.58||24.77|24.52|24.46|24.11|24.57|24.43|24.97|25.51|25.89|25.64|25.61|25.93|26.02|26.29|25.95|25.52|26.18|26.64
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|29.04|29.43|30.15|29.88|30.47|30.59|31.59|31.69|31.81|32.53|32.63|32.52|32.27|32.13|32.27|31.8|32.08|31.61|32.04|32.22|31.61|31.52|31.86|32.25|32.37|31.7|32.38|32.31|32.24|32.48|32.58|32.97|32.78|32.37|32.36|32.53|31.95|32.46|32.67|32.74|31.59|31.68|32.24||33.07|33.2|33.78|34.19|34.06|33.89|33.43|33.66|34.25|33.55|32.89|32.97|33.27|33.49|32.5|32.8|32.55|32.83|32.71|32.71|32.71|32.4|32.77|32.99||32.81|32.14|32.15|31.69|31.45|32.23|32.47|32.5|31.94|31.66|31.03|31.12|31.28|31.3|31.34||31.36|31.61|30.89|30.28|30.24|30.36|30.13|30.34|30.57|30.56|30.11|29.37|29.25|29.1|29.13|28.78|27.8|27.43|27.35|27.15||27.14|26.95|27.36|27.55|27.71|27.43|27.63|28.21|28.04|28.57|28.62|29.11|29.28|29.36|27.5|26.5|26.05|26.1|26.13|25.96|26|25.99|26.42|26.25|26.41|25.97|25.32|24.88|25|25.49|26.34|26.04|26.1|26.25|26.58|26.49|26.35|25.79|25.69|25.63|25.37|25.87|25.92|25.73|25.67|26.48|26.96|26.65|26.37|26.28|26.44|26.33|26.79|25.96|26.01|25.4|25.68||26.13|25.11|24.75|23.68|23.98|24|24.1|23.65|24.05|24.88|24.71|25.36|25.67|26.01|25.91|26.3|26.39|27.39|28.07|28.27|27.77|27.96|28.25|28.49|28.58|27.99|28.49|28.54|28.77|27.92|27.55|27.49|27.6|25.92|26.4|27.47|28.16|27.78|28.08|27.13|27.04|27.06|26.73|25.64||25.68|25.94|26.45|26.66|27.34|27.61|27.1|27.76|28.33|28.5|28.23|28.19|28.25|27.93|27.97|27.95|28.23|27.96|27.81|28.11|28.45|29.48|29.2|29.2||29.5|29.48|29.34|28.91|29.75|30.3|30|30.28|32.35|32.24|32.88|33.83|33.81|33.67|33.08|31.75|32.75|33.17
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|53.51|53.49|53.03|52.83|52.88|52.3|52.12|52.19|52.39|52.81|52.84|53.08|53.1|52.64|52.71|52.74|52.63|51.91|51.82|51.38|50.85|51.08|51.73|52.1|51.72|51.49|51.75|52.09|52.23|52.29|51.91|52.23|52.39|51.84|51.6|51.84|52|51.92|52.24|50.86|49.95|50.38|50.36||50.27|49.98|50.14|49.56|49.43|49.5|49.44|49.4|49.13|48.82|48.81|49.47|49.54|49.67|49.16|49.27|49.28|48.75|48.5|48.05|48.16|48.24|47.8|47.56||47.44|47.13|47.54|47.69|47.54|47.97|47.97|48.04|48.55|48.49|47.96|47.8|47.67|47.61|47.42||47.34|47.34|46.75|45.7|45.15|44.74|45.03|45.5|45.86|45.69|45.83|45.86|45.95|45.76|46.04|46.15|45.74|46.6|46.46|46.36||46.45|45.68|46.01|45.9|46.05|45.86|46.84|47.43|47.9|48.73|48.54|50.63|50.66|51.2|51.09|51.44|52.06|51.76|51.31|51.1|51.2|51.17|51.35|51.14|51.25|51.37|50.63|50.27|49.86|49.7|49.71|49.17|49.3|48.94|48.98|48.71|48.82|47.77|47.72|47.58|47.31|47.38|47.49|47.39|46.82|47.22|47.45|48.54|47.93|47.71|47.87|47.67|47.38|46.81|47.81|47.44|47.65||47.98|47.33|46.88|46.02|45.94|45.72|45.53|45.41|45.16|45.25|45.14|45.28|45.57|45.5|44.94|45.12|45.13|45.15|46.06|45.8|45.59|45.72|46.59|46.49|46.66|45.42|45.81|45.74|46|45.69|45.1|45.06|45.06|44.54|44.03|43.6|43.95|44.3|44.2|43.38|43.2|43.1|42.66|42.58||42.28|42.27|43|42.75|43.05|42.96|42.42|42.85|43.18|43.97|44.56|44.62|44.77|44.84|44.49|44.04|43.89|43.15|42.24|41.98|42.24|43.04|42.77|43.22||43.89|43.64|43.27|42.73|42.37|41.57|41.3|41.74|42.67|42.6|42.39|43.13|43.27|43.23|42.96|41.68|43.06|44.27
00485|8117|/equities/western-digital|SnP500/R1000VALUE|41.87|40.98|39.68|39|38.75|38.98|38.67|38.78|39.17|40.35|38|37.8|37.51|38.39|38.82|37.8|37.96|37.08|38.17|37.61|36.24|34.63|34.62|34.9|34.38|34.7|34.6|33.92|34.53|34.62|34.99|36.41|36.43|35.78|30.38|30.97|30.23|30.74|31.15|31.5|31.11|32.09|33||33.58|33.81|34.4|34.72|35.2|35.18|35.69|36.47|36.49|36.79|36.37|36.57|36.59|34.85|34.19|35.12|34.95|34.08|32.39|32.46|32.09|32.81|34.12|34.12||33.49|33.25|33.19|33.23|33.25|33.26|33.01|32.99|34.36|34.8|33.97|33.73|34|34.08|34.04||34.05|34|33.63|33.22|33.07|33.38|34.55|35.5|35.92|35.84|35.23|35.15|35.47|34.74|34.99|34.87|34.69|33.95|33.84|34.17||33.91|33.57|33.97|34.24|32.64|32|32.44|32.99|33.07|33.27|34.49|35.07|34.97|34.79|33.91|33.6|33.64|32.8|32.22|32.66|31.64|31.24|31.25|30.63|30.57|31.1|31.16|32.26|32.51|29.99|29.99|29.79|29.49|29.3|28.5|28.91|28.85|28.35|28.52|28.97|28.95|27.8|28.2|28.21|27.4|27.42|28.2|27.46|27.19|27.27|27.44|27.37|27.06|25.98|26.5|26.31|26.73||26.86|26.08|26.34|24.63|25.41|25.32|24.22|24.26|24.13|24.84|24.89|24.44|24.64|25.07|24.97|24.7|25.95|25.28|25.7|26.4|26.82|27.4|27.27|27.15|27.5|26.95|28.23|28.8|29.15|28.92|28.43|30.5|32.14|31.94|31.94|32.54|32.85|33.5|32.21|32.19|32.5|31.99|31.28|31.25||31.29|31.38|30.97|31.69|31.97|32.36|33.27|33.75|34.64|35.62|35.41|35.4|35.51|35.58|35.26|34.76|34.25|34.83|33.73|34.69|35.86|36.63|35.29|35.34||36.33|36.43|36.22|35.25|36.54|36.77|36.16|37.32|39.62|39.5|39.32|40.97|40.76|40.53|41.2|39.32|40.6|41.2
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|21.48|21.63|21.34|21.07|21.09|21|20.98|20.91|20.89|21.1|21.1|21.02|20.85|20.88|21.11|21.16|21.29|21.78|21.97|21.99|21.77|21.58|21.54|21.48|21.19|20.86|21|20.94|21.08|21.32|21.49|21.87|21.8|21.94|22|22.03|21.77|22.03|22|21.79|21.11|21.21|21.6||21.7|21.66|21.5|21.43|21.52|21.45|21.33|21.58|21.4|21.52|21|20.74|20.81|20.5|20.29|20.53|20.35|20.2|19.72|19.96|19.42|19.22|19.35|19.39||19.26|19.17|19.36|19.31|19.2|19.48|19.41|18.96|18.91|18.88|18.71|18.65|18.5|18.59|18.5||18.49|18.47|18.45|18.42|18.42|18.66|18.76|18.97|18.89|18.8|18.86|18.66|18.59|18.41|18.32|18.23|18.14|17.77|18.04|18.23||18.28|18.1|18.23|18.14|18.03|17.72|17.97|18.38|18.57|18.7|18.79|18.57|18.26|18.26|18.18|17.69|17.98|18|18.26|18.6|18.45|18.11|18.2|17.99|18.18|18|17.9|18.02|17.96|17.9|17.84|17.82|17.94|17.78|17.82|18|17.99|17.79|18.13|17.73|17.49|17.75|17.86|17.59|17.28|17.46|17.54|17.5|17.2|17.17|17.15|17.13|16.75|16.43|16.47|16.36|16.48||16.69|16.49|16.26|16.05|16.16|16.03|16.01|15.93|15.8|16.08|16.1|16.21|16.39|16.44|16.23|16.17|16.16|16.23|16.66|16.58|16.32|16.29|16.15|16.27|16.59|16.44|16.67|16.64|17.2|16.71|16.34|16.18|15.81|15.7|15.5|15.84|16.03|16.03|16.08|15.97|15.88|15.95|15.85|15.44||15.22|15.11|15.12|15.53|16.1|16.04|15.8|15.89|16.08|16.5|16.35|16.34|16.35|16.38|16.31|16.1|16.08|15.79|15.44|15.82|16|16.16|15.86|16.1||16.32|16.28|16.07|15.7|15.89|15.92|15.95|16.37|16.9|16.92|17.01|17.26|17.13|17.16|17.38|17.26|17.65|17.89
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|22.72|22.73|22.34|22.41|22.9|22.53|22.75|22.91|23.88|24.89|24.18|24.75|24.92|25.25|25.19|24.86|24.8|24.66|24.47|24.52|24.84|24.78|25.15|25.08|24.95|24.63|24.73|24.91|24.92|24.53|23.3|23.6|23.58|23.96|24.15|24.21|23.86|24.57|24.48|24.23|24.06|24.33|24.72||25.24|25.33|25.25|25.01|25.2|25.24|24.75|24.33|24.34|23.73|24.75|23.64|23.99|24|23.24|23.17|23.03|23.1|23.29|22.85|22.51|21.72|21.74|21.72||21.64|21.65|21.56|21.16|20.86|20.58|20.55|20.24|19.9|19.83|19.04|19.05|19.02|18.9|18.78||18.58|18.52|18.68|18.52|18.35|18.03|18|18|18.04|17.89|17.72|17.8|18.32|17.75|17.72|17.56|17.17|16.8|16.9|17.16||17.36|17.2|17.35|17.29|17.59|17.45|17.49|18|17.8|17.82|17.73|17.97|17.83|17.58|17.05|16.61|16.55|16.58|16.34|15.99|15.81|15.9|16|15.73|15.62|15.43|15.51|15.59|15.87|15.94|16.17|15.9|15.95|16.01|16.15|16.11|16.17|16.15|16.18|16.31|16.41|16.46|16.52|16.37|15.95|15.83|15.8|16.04|16.05|16|16.15|16.39|16.59|16.36|16.41|16.16|16.26||16.69|16.45|16.45|15.93|15.74|15.88|15.86|15.75|15.67|16.46|16.32|16.69|16.92|17.03|16.57|16.61|16.68|17.01|17.46|17.45|17.28|17.73|17.61|17.11|16.95|16.49|16.88|16.96|17.32|17.08|16.65|16.22|16.2|16.5|15.48|15.11|15.07|14.91|15.23|15.51|13.31|13.28|13.1|13||13.12|13.19|13.25|13.36|13.82|13.89|14.32|14.42|14.73|14.87|14.69|14.88|14.98|15.11|15.45|15.2|14.9|14.89|14.65|14.86|15.32|15.81|15.7|15.83||16.22|15.97|15.84|15.36|15.96|15.95|16.03|16.45|17.37|17.37|17.28|17.84|17.89|17.75|17.64|17.14|18.02|18.08
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|87.55|87.56|87.18|85.27|86.22|84.84|85.19|84.58|83.45|84.92|84.98|85.57|85.47|86.52|87|87.19|84.27|81.68|82.61|83.03|81.7|81.11|81.11|81.5|80.9|81.36|81.5|82.69|83|83.85|83.41|84.34|84.22|81.99|82.39|82.5|81.24|82.73|82.99|81.79|81.45|81.98|82.68||84.36|83.83|84.84|85.65|86.7|87.1|87.65|86.95|86.69|87.32|86.44|85.7|84.77|86.63|90.08|92.28|91.33|89.74|87.98|88.6|89.69|87.32|87.34|88.21||88.35|89.64|89.99|88.89|88.13|89.18|89.74|90.39|90.82|90.78|89.81|90.59|91.28|90.78|90.8||90.95|90.05|89.26|91|90.35|90.94|89.36|89.31|86.67|85.98|85.84|85.06|85.7|83.98|80.5|78.98|75.99|74.37|75.59|75.49||75.75|75.08|76.65|77.02|77.07|74.75|75.5|75.95|76.4|77.01|77.73|78.9|79.55|80.77|79.89|77.98|77.65|76.65|77.6|81.38|83.28|86.02|87.44|85.91|87.47|85.81|88.15|86.97|85.82|86.9|87.41|84.42|84.63|83.18|82.54|83.5|83.67|80.32|82.26|82.48|81.8|79.28|79.47|79.68|78.1|79.79|81.61|80.03|74.69|73.02|72.83|73.06|74.67|76.18|79.02|77.92|78.56||79.83|78.25|77.99|75.9|76.58|75.96|77.11|76.61|77.3|80.63|77.72|79.87|80.58|80.76|78.29|77.99|79.61|81.25|85.44|86.8|85.18|86.25|86.32|86.75|87.4|83.65|84.88|86.5|89.38|89.36|86.42|88.31|89.92|91.26|91.9|94.28|96.56|96.9|95.09|92.77|92.62|92.4|90.39|86.52||86.88|88.23|90.82|94.03|97.63|96.74|97.59|98.95|104.19|105.47|102.35|103.6|103.78|102.7|100.73|100.18|100.09|98.35|95.07|96.42|100.16|103.87|103.56|104.76||106.83|105.9|103.36|99.15|100.19|99.29|97.49|104|111|108.57|107.83|111.84|111.78|107.88|106.69|104.11|105.66|108
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|26.19|25.96|25.04|25.01|25.49|25.25|25.2|24.91|25.57|25.64|25.36|25.49|25.48|25.61|26.04|25.94|25.81|25.13|25.68|25.59|25.12|24.94|25.22|25.26|24.53|24.38|24.37|24.15|24.49|24.6|24.42|24.62|24.92|25.31|25.22|25.16|25.07|25.17|24.84|24.74|24.52|24.87|25.09||25.09|25.27|22.85|22.23|22.24|22.41|22.43|22.64|22.92|22.82|22.68|22.68|22.42|22.4|22.16|22.19|22.09|22.01|21.66|21.69|21.83|21.48|21.57|21.7||21.66|22.1|21.15|20.77|20.28|20.37|20.15|20.2|20.25|20.58|20.32|20.32|20.25|20.2|20.16||20.21|20.23|20.16|20.03|19.77|19.42|19.57|19.85|20|19.71|19.64|19.3|19.8|19.82|19.47|19.48|19.27|18.76|18.67|18.95||19.03|18.92|19.12|19.21|19.27|19|18.76|19.19|19.57|19.39|18.77|19.03|18.5|18.27|18.17|17.65|17.76|17.71|17.65|17.68|16.96|17.04|17.44|17.48|17.67|17.73|17.44|17.63|17.55|17.67|18.16|16.09|16.27|16.15|15.9|15.92|15.83|15.82|15.92|15.76|15.64|15.46|15.48|15.62|15.3|15.49|15.53|15.47|15.17|15.3|15.7|16.09|16.09|15.85|15.92|15.75|15.66||15.87|15.65|15.44|14.97|15.21|15.13|15.18|14.87|14.98|15.47|15.4|15.77|16.1|16.15|15.98|16.07|16.01|16.41|16.8|17.15|17.07|16.99|16.79|16.62|16.54|15.96|15.83|16.22|16.28|16.3|16.12|16.07|15.79|15.76|15.47|15.61|15.81|15.88|16|15.74|15.68|15.63|15.35|14.87||14.85|15.07|15.35|15.69|16.23|16.36|16.48|16.63|17.41|17.81|17.7|17.35|17.29|17.26|16.64|16.36|16.32|16.3|15.74|15.94|16.39|16.46|15.92|16.06||16.58|16.45|16.16|15.64|15.89|15.96|16.12|16.96|17.77|17.85|18.14|18.43|18.41|17.98|17.62|17.51|18.19|18.76
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|107.602|107.814|106.967|106.463|107.046|107.523|107.205|106.675|107.47|108.609|108.847|108.185|107.708|107.841|108.741|106.914|106.225|104.662|105.457|106.145|105.165|105.43|104.609|104.662|104.317|103.894|103.947|104.185|105.059|104.079|100.953|101.324|101.51|102.384|102.914|103.39|102.622|103.629|103.417|103.02|102.331|104.397|104.583||105.245|103.735|104.635|102.9|102.251|102.331|100.688|101.006|99.894|99.443|99.47|98.834|99.496|99.788|100.212|100.794|100.583|99.523|97.457|95.073|94.304|94.251|94.702|94.808||94.278|93.51|93.987|93.722|93.483|93.536|93.455|92.847|92.583|93.271|91.947|91.947|91.735|91.92|91.496||91.549|91.311|90.861|90.622|90.41|90.251|90.808|90.702|91.602|91.073|88.45|88.609|87.814|86.887|86.914|87.205|86.198|84.768|85.748|86.49||86.41|86.093|87.338|87.735|88.662|87.682|87.761|88.53|87.92|86.675|87.179|86.967|86.384|87.708|86.437|84.794|84.874|84.768|84.821|85.748|84.927|84.212|84.53|84.265|84.556|84.265|84.212|83.576|83.47|83.099|83.126|83.496|83.47|82.808|83.179|82.914|82.675|82.357|82.516|82.278|81.536|81.695|83.126|82.914|82.172|82.278|82.993|82.914|83.338|82.861|82.914|82.967|83.179|82.172|81.404|81.324|81.033||80.742|80.106|79.02|78.278|78.225|78.119|78.172|77.722|78.967|79.841|79.417|80.794|81.006|80.371|79.496|79.549|79.682|80.636|81.854|82.649|81.907|81.775|82.304|82.887|82.914|81.165|83.338|84.794|85.536|85.112|85.351|85.192|84.53|84.344|83.947|84.132|84.636|84.927|85.165|83.655|84.079|82.437|81.987|81.006||80.344|79.973|80.98|82.066|82.49|83.073|83.761|85.139|86.013|86.702|85.43|85.616|85.775|84.238|84.132|84.53|85.377|83.271|81.775|82.04|81.801|83.046|81.059|81.563||81.722|81.589|79.947|78.622|80.98|80.98|82.119|83.099|85.722|85.629|87.179|88.079|87.947|87.894|87.443|86.94|88.344|89.271
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|150|149.96|146.68|148.17|143.99|142.38|142.75|143.33|144.28|144.75|145.26|145.93|142.34|141.59|140.98|137.8|139.14|138.13|137.44|136.93|136.36|135.7|136.5|137.91|136.62|135.71|135.08|135.33|136.62|137.01|135.94|137.4|137.38|137.19|137.92|137.92|135.31|137.14|133.41|131.85|131.39|133.34|135.21||135.85|134.44|135.16|134.32|135.84|136.09|136.51|136.13|135.67|135.28|133.54|133.07|132.51|132.6|132.19|134.36|134.52|132.44|137.36|139.36|136.6|136.31|137.44|137.46||136.01|135.37|135.02|134.16|133.86|134.61|137.5|139.85|140|140.17|139.09|138.62|139.08|139.07|138.86||138.3|138.59|138.5|137.85|136.84|136.92|136.26|135.25|134.79|133.76|132.99|132.79|134.08|132.38|131.93|131.31|128.26|125.83|125.42|126.33||127.03|124.93|126.2|125.86|126.63|125.39|125.29|127.13|126.66|126.84|126.38|127.12|127.93|128.27|126.42|125.37|126.19|125.41|124.13|122.62|121.61|123.03|124.45|123.87|124.37|123.11|122.08|122.18|123.1|123.89|126.05|124.27|123.82|123.57|123|123.06|122.06|119.87|120|121.84|120.54|120.85|120.73|121.38|119.41|120.48|121.11|121.16|119.48|117.91|118.5|116.85|116.8|114.82|113.29|111.13|111.31||112|111.04|109.66|106.87|108.03|107.92|107.43|106.51|107.86|109.63|108.05|111.06|111.83|112|109.83|110.54|111|111.88|113.94|115|114.48|114.69|115.68|114.32|115.48|112.28|111.96|110.97|111.35|110.95|109.66|108.72|107.41|106.08|105.28|106.46|109.03|105.5|106.23|103.93|103.34|101.62|100|99.98||99.58|99.9|101.44|102.78|104.88|104.05|105.09|105.61|108.14|109.57|108.27|107.99|107.99|107.56|105.78|104.64|103.95|101.2|99.12|99.53|101.88|104.47|103.1|102.78||103.3|103.34|102.52|101.46|102.5|103.14|103.4|106.99|109.78|108.58|108.78|110.32|110.5|111.4|111.05|107.47|109.04|109.58
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|145.76|146.28|138.01|137.88|137.07|132.39|132.52|128.22|130.6|132.88|133.13|133.87|131.15|133.22|132.65|124.96|124.72|124.01|124.72|125.55|121.88|118.39|120.53|119.75|117.37|117.15|118.21|119.1|121.43|121.38|123.57|125.85|125.46|128.45|129.14|128|124|123.09|121.15|120.55|117.96|121.08|123.95||125.91|126.44|126.55|126.45|126.24|126.33|119.51|119.53|120|116.44|116.44|118.15|116.88|116.69|114.66|117.91|117.17|116.43|112.41|114.11|115.3|115.31|118.34|118.88||116.02|116.38|115.43|117.08|116.85|116.52|112.34|111.99|109.85|106.52|101.75|100.17|100.7|100.53|100.19||102.14|103.75|104.43|104.48|104.73|104.48|99.53|99.29|100.15|99.57|101.06|99.87|102.53|101.14|102.49|103.62|103.84|101.07|100.37|101.07||102.03|100.91|103.47|101.26|107.81|106.63|110.41|111.9|111.62|112.43|112.48|114.74|114.18|112.72|110.91|109.8|111.28|108.5|105.91|106.44|102.42|103.23|103.7|102.8|104.83|100.08|98.27|100.06|100.7|100.32|101.42|102.12|100.33|92|88.86|90.32|91.01|90|85.87|86.6|85.48|86.78|87.49|88.31|88.86|91.58|93.62|92.89|90.06|88.48|88.62|89.35|89.18|87.73|88.45|87.39|85.87||86.5|82.86|80.97|81.16|82.33|83.11|83.1|82.62|84.07|86.65|85.79|87.54|88.86|89.06|85.86|86.16|86.05|87.47|90.54|91.77|89.56|90.27|90.19|89.49|88.2|85.63|87.72|87.1|87.25|87.07|86.4|83.98|82.95|81.38|78.64|81.31|82.02|81.39|80.12|78.12|78.54|78.22|76.85|75.66||75.15|76.01|79.03|81.05|87.53|87.03|86.34|84.53|85.93|86.42|84.27|84.48|84.81|83.22|83.43|80.9|79.5|78.66|76.41|79.09|82.12|83|81.26|82.88||83.97|82.63|79.96|78.09|78.83|77.32|76.92|80.87|83.73|81.24|81.89|85.77|84.18|84.08|81.65|81.51|84.63|86.88
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|10.91|10.9|10.71|10.69|10.82|10.75|10.89|10.83|10.99|10.87|10.94|10.99|10.95|10.97|11.03|10.75|10.78|10.75|10.76|10.7|10.36|10.24|10.34|10.28|10.42|10.24|10.16|10.25|10.47|10.47|10.42|10.65|10.67|10.6|10.69|10.81|10.73|10.86|10.81|10.75|10.76|10.88|11.24||11.45|11.5|11.37|11.1|11.14|11|10.86|10.94|10.94|10.99|10.93|10.93|10.93|10.88|10.65|10.87|10.85|10.79|11.43|11.3|11.3|11.51|11.73|11.71||11.64|11.55|11.56|11.56|11.47|11.52|11.54|11.51|11.79|11.77|11.6|11.62|11.74|11.67|11.68||11.78|11.89|11.92|11.86|11.86|11.85|11.88|11.97|12.08|12.06|12.05|11.93|11.97|11.86|11.9|11.86|11.9|11.59|11.68|11.8||11.8|11.6|11.75|11.74|11.65|11.19|11.25|11.48|11.44|11.54|11.8|11.95|11.88|11.95|11.96|11.8|11.85|11.9|11.7|11.73|11.59|11.59|11.73|11.44|11.39|11.3|11.13|11.26|11.17|11.12|11.28|11.18|11.21|11.06|10.82|10.81|10.78|10.64|10.52|10.57|10.64|10.6|10.56|10.63|10.42|10.31|10.42|10.42|10.18|10.23|9.85|9.89|9.99|9.3|9.21|9|9.08||9.2|8.96|8.87|8.53|8.72|8.66|8.77|8.64|8.67|9.03|9.07|9.26|9.33|9.34|9.05|9.22|9.17|9.48|9.72|9.81|9.62|9.69|9.77|9.85|9.98|9.86|9.7|9.6|9.71|9.53|9.26|9.34|8.66|8.5|8.48|8.6|8.67|8.71|8.72|8.45|8.28|8.22|8.14|8.2||8.06|8.15|8.32|8.6|8.81|8.84|9|9.24|9.44|9.76|9.59|9.58|9.51|9.47|9.36|9.12|9.06|8.8|8.67|8.96|9.1|9.39|9.22|9.75||9.5|9.48|9.23|9.13|9.24|9.35|9.37|9.99|10.29|10.19|10.35|10.57|10.32|10.36|10.55|10.19|10.44|10.71
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|39.53|37.28|36.63|36.38|36.81|36.55|36.04|36.38|36|35.96|36.2|36.15|36.51|37.22|37.3|37.15|37.26|37.1|37.56|37.61|37.33|36.92|36.92|37.19|37.17|37.02|36.94|36.84|37.7|37.96|38.25|37.87|37.53|37|36.7|36.43|35.81|36.37|36.33|36.06|35.58|36.01|36.71||37.13|36.99|37.02|36.57|36.24|35.82|35.79|35.8|35.94|35.86|35.69|36.07|34.45|34.34|33.77|34.69|34.7|34.7|34.81|34.82|35.08|35.6|35.53|35.6||35|35.54|35.66|35.94|35.83|35.68|35.28|35.09|35.31|35.6|35.53|35.7|35.85|35.69|35.72||36.15|36.17|36.05|36.07|36.15|36|35.71|35.77|36.39|36.26|36.48|36.18|36.52|36.29|36.53|36.89|36.64|36.3|36.08|36.22||36.36|36.2|36.59|36.54|36.71|35.72|36.58|36.91|37.34|37.46|37.19|37.27|37.33|37.15|37.73|36.74|36.45|36.08|35.65|35.51|35.58|35.88|36|35.69|35.52|35.03|34.68|35.11|35.16|34.83|34.56|34.46|34.35|34.52|34.25|34.12|34.16|33.54|33.52|33.69|33.54|33.53|33.65|33.61|33.49|33.53|33.73|33.55|33.13|33.17|33.28|33.26|32.82|32.03|31.91|32.28|32.13||31.91|31.6|30.7|30.17|30.47|30.77|30.67|30.58|30.17|30.66|30.49|30.39|30.54|30.38|29.51|29.51|29.6|30.06|30.72|30.99|30.49|30.52|30.12|30.24|30.32|29.89|30.3|30.37|30.6|30.39|29.98|29.67|29.69|29.63|29|29.63|29.68|29.59|30.07|29.52|29|28.91|28.6|28.46||28.22|28.22|28.52|28.88|29.63|29.7|29.75|30.32|31.03|31.28|30.77|30.93|30.94|31.19|30.73|30.39|30.42|30.16|29.45|29.31|29.91|30.31|29.78|29.72||29.95|29.79|29.27|28.77|28.99|28.92|29.06|29.6|30.27|29.66|29.72|30.67|30.56|30.52|30.34|29.05|29.84|30.06
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|62.37|62.81|63.32|61.68|62.43|60.88|60.15|60.41|60.61|61.05|61.43|61.26|60.68|61.42|61.72|60.92|61.27|61.05|60.94|61.07|60.38|60.8|61.38|61.66|61|60.39|60.89|60.85|61.48|61.9|62.4|63.27|63|62.99|63.35|63.4|62.27|63.33|62.86|62.33|61.97|63.46|63.18||65.22|62.3|61.44|60.85|60.97|60.76|60.34|60.08|60.5|60.68|60.74|60.62|60.66|60.4|59.43|59.2|60.68|56.57|56.5|56.48|57.26|56.34|56.6|56.34||55.87|55.68|55.7|55.49|53.09|52.78|54.04|54.28|55.11|55.05|54.16|54.16|54.54|54.54|54.53||54.99|54.97|54.74|54.7|54.73|54.19|54.5|53.85|53.32|53.21|51.91|51.5|50.56|50.24|50.38|50.35|50.46|49.76|50.1|50.53||50.65|50.31|50.73|50.88|51.08|50.59|50.61|51.25|51.22|51.38|52.25|52.22|51.92|52.49|50.91|49.78|49.18|48.28|49|50.76|52.08|52|52.05|51.47|51.8|51.73|51.5|52.33|51.31|50.92|51.46|51.52|52.02|52.56|52.89|52.75|52.72|52.67|52.81|52.74|52.4|51.79|51.2|51.81|50.79|51.75|51.89|51.69|50.98|50.58|50.58|49.95|49.66|49.42|49.24|48.98|49.45||49.42|48.76|48.6|47.56|48.07|48.08|47.85|47.97|48.85|50.59|50.55|51.63|52.18|51.6|51.47|51.9|52.32|53.21|54.4|54.49|54.3|54.65|54.95|54.41|54.19|53.2|53.79|53.95|54.04|53.78|53.38|55.3|53.64|55.26|56.38|57.91|58.08|57.49|57.57|56.2|56.39|56.85|56.31|55.65||54.73|54.07|55.09|56.47|54.96|53.45|53.89|54.55|55.43|56.03|55.29|55.22|55.35|54.56|54.58|54.23|54.23|54.17|53.25|53.59|54.69|55.67|55.1|55.36||56.45|55.35|55.37|54.88|56.67|56.57|57.46|58.81|59.88|60.01|60.58|61.2|61.23|61.24|61.44|59.6|61.07|60.33
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|23.78|24.1|24.92|23.31|23.64|23.79|24.53|24.35|24.35|24.49|24.66|24.65|24.35|24.05|23.66|23.17|23.33|22.97|23.37|23.46|23.07|23.27|23.73|23.22|23.25|22.79|22.81|22.77|23.43|23.47|23.17|23.66|23.4|22.92|22.84|23.12|23.17|23.55|23.64|23.57|23.37|23.78|24.02||24.65|24.57|24.85|24.95|25.1|25.22|25.3|25.6|25.55|25.45|24.66|24.34|24.34|24.39|23.91|24.14|23.88|23.59|24.62|24.43|24.6|23.92|24.4|24.52||24.59|24.29|24.39|24.8|24.48|25.05|25.14|24.96|25.38|25.48|24.47|24.36|24.58|24.57|24.3||23.99|24.1|23.05|22.64|22.92|22.63|22.87|23.2|23.25|23.52|23.46|22.62|21.88|21.49|21.38|21.11|19.93|19.6|19.54|19.58||19.71|19.98|20.46|20.72|21.25|21.24|21.63|22.09|21.82|22.2|22.09|22.15|22.25|22.66|21.6|20.79|20.88|20.92|21.14|21.58|21.64|21.6|21.95|21.86|22.14|21.9|22.7|21.57|21.64|21.74|22.55|22.24|22|21.98|22.21|22.22|22.27|21.47|21.75|21.74|21.11|20.71|20.99|20.91|20.94|21.4|22.2|22.21|22.12|20.92|21.2|21.22|21.4|20.42|20.69|20.1|20.17||20.43|19.74|19.28|18.7|18.57|18.73|18.68|18.37|18.7|19.33|19.27|20|20.3|20.47|19.96|20.43|20.46|21.12|21.72|21.96|21.97|22.53|23.05|23.19|22.91|22.28|22.39|21.67|22.09|21.4|20.68|20.4|20.17|20.47|22.02|22.89|23.47|23.92|24.39|23.49|23.38|22.89|22.38|21.44||22.06|22.09|22.69|23.3|24.01|24.02|23.49|24.06|24.3|24.69|24|24.27|24.41|24.32|24.3|23.76|23.57|23.1|22.61|22.58|23.29|24.19|23.78|24.07||24.81|24.95|24.47|23.24|24.11|23.95|23.7|26.25|27.9|27.55|28.14|29.25|28.91|28.65|29.09|26.77|28.28|28.67
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH|19.11|18.63|17.89|18.18|18.36|18.21|18.06|17.86|18.13|18.56|18.75|18.82|18.9|18.46|17.94|17.94|18.34|18.49|18.58|18.58|18.21|17.94|17.35|17.17|16.52|16.36|16.32|16.36|16.83|17.14|17.45|17.7|17.42|18.1|18.18|18.12|17.31|17.67|17.59|17.47|17.04|16.97|17.27||17.35|17.36|17.5|17.38|17.46|16.95|16.77|16.89|17.04|17.08|17.26|17.61|16.35|16.37|15.46|15.86|15.83|15.54|15.62|15.78|15.65|15.04|15.24|15.49||15.65|15.4|14.99|14.79|14.69|14.95|14.93|14.75|14.75|14.65|13.93|14.17|14.24|14.12|14.25||14.37|14.17|13.91|13.45|13.28|13.38|13.88|13.78|13.74|13.85|13.74|13.81|14.16|13.73|13.73|13.88|12.98|12.73|12.9|12.79||12.88|12.85|13.09|13.03|13.01|13|13.26|13.57|13.74|13.8|13.56|13.93|13.91|14.08|14|13.97|13.72|13.5|13.39|13.38|13.24|13.29|13.47|13.65|13.66|13.27|13.31|13.29|13.34|13.45|13.38|13.32|13.26|12.9|12.7|12.85|12.5|12.34|12.54|12.47|12.21|12.03|11.65|11.32|10.91|11.23|11.25|10.84|10.64|10.67|10.6|10.46|10.39|10.12|9.95|10.1|10.15||10.3|10.24|10.39|9.97|10.07|10.15|10.35|10.25|10.34|10.7|10.08|10.38|10.43|10.52|10.46|10.9|10.85|10.52|11.06|11.15|11.31|11.37|11.34|11.47|11.59|11.09|11.35|11.26|11.69|11.67|11.08|10.62|10.32|10.13|10.06|10.34|10.37|10.39|10.39|10.32|10.35|9.99|9.37|9.39||9.37|9.4|9.59|9.71|10.08|10.15|9.91|10.07|10.22|10.58|10.34|10.49|10.59|10.46|10.45|10.39|10.2|10.13|9.86|9.99|10.2|10.46|10.38|10.37||10.89|10.96|11.01|10.48|10.77|11.03|11.15|11.4|12.05|12.14|12.52|12.92|12.84|13.04|13.08|12.42|13.08|13.5
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|20.46|20.16|19.74|19.98|20.3|20.31|20.34|19.55|20.05|20.11|21|22.44|22.25|21.79|22.45|22.18|22.02|21.8|21.54|21.6|21.07|21.05|21.97|21.91|21.23|21.11|21.32|21.48|21.82|21.61|21.73|21.97|22|21.81|21.7|21.25|20.21|20.6|20.98|21.01|20.88|20.12|20.59||21|20.84|20.71|20.57|20.88|20.39|20.41|20.61|20.29|20.98|20.5|19.57|19.75|19.86|19.42|19.22|19.89|19.88|17.06|17.64|17.66|17.71|18.18|18.7||18.73|19|18.41|18.39|18.05|18.33|18.46|18.48|17.5|16.7|16.25|16.32|16.25|16.3|16.32||16.02|16.01|16.14|16.31|16.07|15.96|15.78|16.11|16.93|16.95|17|16.5|16.65|16.96|16.93|16.36|16.27|16.05|15.85|16.11||16|15.88|16.31|16.45|16.39|15.79|15.89|15.72|15.5|15.54|15.7|15.88|15.65|15.77|15.6|15.81|16.37|18.39|15.14|15.38|15.82|15.75|15.15|14.88|12.73|12.97|12.91|13.28|13.3|12.68|12.68|12.56|12.64|12.25|12.25|12.97|12.96|12.81|12.62|12.79|12.64|12.81|12.57|12.25|12.03|12.37|12.52|12.7|12.62|11.54|11.71|11.57|11.48|11.07|11.07|10.52|10.73||11.04|10.96|10.51|10.21|10.24|10.85|9.6|9.3|9.27|9.29|9.2|9.14|9.14|9.07|8.95|8.88|8.69|8.89|9.02|9.18|9.12|9.22|9.21|9.21|9.12|9.01|8.95|8.97|9.04|9.09|8.93|8.68|8.24|8.16|8.21|8.28|8.45|8.49|8.55|8.49|8.57|8.51|8.37|8.46||8.34|8.28|8.68|8.62|8.8|8.87|8.57|8.56|8.63|8.59|8.57|8.34|8.22|8.21|8.18|7.99|7.8|7.83|7.61|7.66|7.91|8.05|8.02|8.15||8.2|8.22|8.19|7.91|8.23|8.22|8.29|8.48|8.54|8.4|8.35|8.56|8.65|8.53|8.75|8.6|8.86|8.96
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|34.11|34.59|34.13|34.43|35.12|35.46|36.44|36.35|36.97|37.62|38.09|37.67|38.23|38.51|38.22|36.82|36.84|36.89|36.71|36.69|36.03|35.81|35.88|36.13|35.16|34.63|34.57|34.61|35.42|35.33|35.06|35.54|35.86|35.66|35.83|35.82|35.34|35.71|36.44|36.47|36.59|36.53|37.05||36.95|36.71|36.38|36.37|36.29|36.32|36.31|36.17|36.11|36.21|34.9|34.51|34.96|34.87|34.32|35.14|35.29|35.41|35.7|35.66|35.8|35.3|36.25|36.5||37.25|39.44|39.73|39.32|39.11|39.28|39.42|39.35|40.2|39.86|39.43|39.96|39.83|40.17|40.03||40.79|39.94|38.58|37.72|37.85|37.1|37.85|37.07|36.79|36.93|37.42|37.15|37.07|36.54|36.75|36.37|35.21|34.75|34.91|35.29||35.18|34.75|35.41|35.66|35.49|35.15|35.68|36.18|36.93|37.25|37.44|37.71|37.34|37.29|36.8|36.12|36.21|36.25|36.3|36.06|35.92|36.17|36.93|37.07|37.44|37.39|37.23|36.99|35.93|35.99|35.83|35.19|35.09|35.09|35.11|34.41|34.46|34.26|34.44|33.88|34.67|34.53|34.42|34.43|34.3|35.36|35.28|35.18|34.98|34.64|34.55|34.9|34.4|33.33|33.38|33.22|32.92||32.65|31.57|30.84|30.27|30.42|30.52|30.43|29.88|30.33|31.1|31.1|32.24|32.32|31.98|31.54|31.45|31.4|32.28|33.13|33.16|32.96|33.33|33.45|33.42|33.34|32.4|32.86|33.16|33.58|33.49|33.25|31.63|31.38|31.14|31.13|31.38|31.63|31.65|31.17|30.78|30.66|30.22|29.66|29.17||27.94|28.5|27.85|28.69|29.22|29.18|29.43|30.15|30.25|30.6|30.16|30.19|30.52|29.6|30.07|29.72|29.13|29.04|28.52|29.2|29.43|30.67|30.19|30.04||30.15|29.69|29.52|29.13|30.59|30.48|31|32.28|33.35|33.3|33.69|34.7|34.47|34.05|34.04|32.83|34.29|34.47
00515|32341|/equities/epam-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|23.37|22.99|22.96|23|23.34|23.35|23.39|23.36|23.65|24.07|24.31|24.36|24.13|24.03|23.91|23.54|23.48|23.05|22.99|23.11|23.12|22.84|22.93|23.01|23.17|22.99|22.73|22.17|22.16|22.16|21.85|22.37|21.95|21.77|21.64|21.45|20.52|20.64|20.92|20.95|20.55|20.81|21.27||21.58|21.47|21.27|21.32|21.1|20.73|20.64|20.59|20.33|20.33|20.47|20.54|21.41|21.9|21.6|22.17|22.4|22.22|21.63|21.66|21.49|21.51|22.08|22.35||22.21|22.18|21.88|21.91|21.91|22.05|22.17|21.98|22.49|22.01|21.49|21.47|21.22|21.27|21.37||21.23|21.3|21.17|20.58|20.65|20.74|20.53|20.53|20.79|20.66|20.69|20.97|21.13|20.67|20.75|20.15|19.91|19.39|19.57|19.79||19.81|19.31|19.17|19.5|19.06|18.76|18.4|18.76|18.71|18.61|18.67|19.02|19.14|19.27|19.33|18.93|18.66|18.8|18.84|19.01|18.69|17.75|17.83|17.62|17.55|17.63|17.23|17.37|17.45|17.35|17.55|17.06|16.88|17.09|16.99|16.99|17.08|16.82|17.21|17.41|17.36|17.32|17.33|17.31|17.09|17.35|17.51|17.49|17.52|17.47|16.95|17.17|17|16.93|17.28|17.19|16.8||17.15|16.81|16.67|16.15|16.68|16.83|16.66|16.3|16.21|16.92|16.64|16.96|17.14|16.66|16.33|16.31|16.22|16.19|16.77|16.95|16.74|17.03|17.35|17.33|18.04|17.67|17.87|18.2|17.43|17.42|16.87|16.27|16.37|16.32|16.22|16.04|16.48|16.59|16.36|16.25|15.99|15.9|15.65|15.96||15.61|15.77|15.94|15.87|15.87|15.75|15.66|15.79|16.56|16.7|16.58|16.42|16.53|16.56|16.53|16.01|15.72|15.33|14.64|15.44|16.19|16.37|16.02|15.89||16.18|16.12|15.84|15.38|15.73|15.78|16.22|16.71|17.09|16.74|16.58|16.91|17.2|16.79|16.24|15.8|16.7|16.3
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|38.46|38.1|37.1|37.58|38.1|38.03|38.11|38.49|38.55|38.85|39.14|39.59|39.69|39.78|39.65|39.36|39.32|39.29|39.97|40.37|38.31|37.5|37.29|37.25|36.01|35.81|35.51|35.8|36.12|36.34|36.7|37|37.3|37.58|37.99|37.64|36.98|37.37|37.76|37.54|37.68|38.92|39.48||39.85|39.51|38.8|39.89|41.47|41.48|41.23|41|40.7|40.99|40.37|40.22|40.53|40.3|39.35|39.76|39.56|39.38|38.64|38.75|38.44|38.7|39.5|39.08||38.82|38.95|38.87|38.67|38.01|38.13|37.88|37.92|38.48|38.81|38.5|38.49|38.59|38.51|38.65||38.68|38.77|39.11|38.79|39.21|39.01|39.28|39.08|39.31|38.98|38.95|38.49|39.14|38.63|38.22|38.15|37.5|36.88|37.24|37.64||37.71|37.06|37.32|37.23|37.62|37.35|36.74|37.3|37.4|37.63|37.98|38.42|38.42|38.64|38.83|36.56|36.33|36.17|36.2|35.98|36.1|36.59|36.35|35.75|35.37|35.64|35.11|35.35|35.21|35.25|35.45|35.29|35.1|35|34.28|34.91|35.08|33.95|34.13|33.82|33.02|32.67|32.95|33.11|32.7|33.11|33.15|32.67|32|31.99|31.9|31.96|31.96|31.24|30.67|30.01|30||30.21|29.61|29.24|28.68|28.77|28.85|28.21|28.03|28.09|28.78|28.14|28.32|28.55|28.61|28.55|29.07|28.91|29.71|30.2|30.5|30.49|30.45|28.25|27.64|27.75|27.68|27.7|27.54|27.75|27.45|26.84|26.32|26.22|26.02|25.65|26.32|26.93|27.2|27|26.51|26.31|25.62|25.21|25.23||24.81|25.41|26.18|26.32|26.75|26.69|26.49|26.62|27.06|27.82|27.58|27.68|27.64|27.58|27.43|27.09|26.96|26.87|26.29|27.04|28.03|28.16|27.32|27.8||28|27.97|27.22|26.63|27.02|27.25|27.58|28.89|29.02|29.02|29.11|29.8|29.51|29.2|28.53|27.8|29.13|30.1
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|22.79|22.6|22.57|22.39|22.77|22.57|22.49|22.48|22.52|22.81|22.98|22.97|22.86|22.75|22.73|22.45|22.29|22.14|22.04|21.82|21.7|21.61|21.59|21.57|21.3|20.82|20.62|20.72|20.88|20.9|20.82|21.09|20.95|20.64|20.55|20.54|20.26|20.61|20.88|20.63|20.2|20.46|20.91||21.05|20.55|20.79|20.39|20.34|20.27|20.2|20.21|20.29|20.32|20.33|20.43|20.5|20.41|20.07|20.48|20.52|20.36|19.88|19.79|19.74|19.98|20.43|20.48||20.43|20.3|20.63|20.55|20.46|20.61|20.63|20.69|21.02|21.14|21.08|21.3|21.14|21.14|21.14||21.09|20.94|20.81|21|20.98|20.91|20.71|20.5|20.23|19.82|19.39|19.5|19.45|19.41|19.43|19.48|19.5|19.13|19.25|19.41||19.43|18.99|19.21|19.25|19.39|18.9|19.13|19.3|19.43|19.52|19.61|19.55|19.66|19.68|19.68|19.11|18.52|18.05|17.95|18.25|17.98|18.12|18.27|18.14|18.2|18.07|17.93|18.08|18.29|18.11|18.13|17.77|17.66|17.61|17.5|17.27|17.11|17.04|17.3|17.29|17.13|16.82|16.58|16.73|16.8|16.93|17.05|17.03|16.84|16.89|17|16.98|17.2|16.88|17.05|16.92|17.59||17.66|17.48|17.32|17.02|17.13|17.19|17.16|17.14|16.84|17.18|16.98|17.66|17.77|17.58|16.88|17.18|17.34|17.27|17.74|17.89|17.7|17.98|18.07|18.27|18.52|18.23|18.16|18.42|18.41|18.16|17.84|17.75|17.84|17.72|17.7|18.07|18.2|18.42|18.52|18.39|18.36|18.36|18.16|18.4||18.28|18.26|18.34|18.41|18.76|18.66|18.68|18.67|19.2|19.32|19.1|19.27|19.25|19.23|19.25|18.91|18.84|19.08|18.68|18.95|19.57|20.03|19.75|19.7||20.09|19.96|19.7|19.48|19.98|20|20.51|20.95|21.1|20.91|21|21.25|21.18|20.95|21.04|20.59|20.95|21.05
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH|20.6|21|20.42|20.28|20.84|20.45|19.89|19.98|19.81|19.9|20.01|20.14|20.2|20.34|20.57|20.85|20.28|20.08|19.05|18.96|19.25|19.17|19.3|19.65|19.25|18.98|18.82|18.43|18.5|18.76|18.56|19.29|18.95|18.44|18.14|18.18|18.14|18.5|18.82|18.69|17.81|18.09|18.07||18|16.27|15.93|16.1|15.74|15.5|15.05|15.19|16.15|16.19|16.52|16.53|16.41|15.91|16.32|16.74|16.79|16.58|16.37|16.4|16.41|16.6|17.26|17||17|16.9|16.96|17.12|16.73|16.69|16.4|16.28|16.37|16.42|16.32|16.27|16.35|16.38|16.46||16.52|16.84|16.54|16.4|16.12|15.92|15.94|15.88|16.02|15.95|15.98|15.97|16|15.87|15.91|15.97|15.86|15.87|15.84|15.75||15.9|15.57|15.32|15.04|15|14.71|14.81|14.78|14.25|14.42|14.29|14.21|14.25|14.3|14.34|13.16|13.22|13.54|13.66|13.83|13.9|14.01|13.92|13.88|13.96|13.95|13.83|13.78|14.2|14.33|14.57|14.51|14.74|14.2|14.64|14.65|14.3|14.2|14.04|13.89|13.7|13.32|13.31|13.33|12.84|12.98|13.31|13.33|13.66|13.4|13.97|14.14|14.21|13.83|13.75|13.7|13.25||13.27|13.02|12.88|12.28|12.52|12.51|12.3|12.24|12.24|12.97|12.59|13.03|13.38|13.59|13.29|13.14|13.09|13.59|14.36|14.67|14.84|15.07|15.35|15.31|15.17|14.81|14.75|15.11|15.25|15.42|15.16|14.97|14.81|14.66|14.59|14.66|14.82|14.82|14.92|14.97|15.01|15.15|14.6|14.48||14.4|14.4|14.91|15.35|15.33|15.38|14.21|13.96|14.16|14.41|13.96|13.78|13.89|13.99|13.66|13.15|12.98|13.15|12.83|12.73|13.04|13|11.95|11.01||11.07|11.09|10.95|11.12|11.8|11.99|12.82|13.1|13.32|13.57|13.83|14.1|14.23|14.25|13.93|14|14.99|14.89
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|15.52|15.41|14.53|14.22|14.25|14.35|14.36|14.55|14.83|14.98|15.08|14.69|14.87|13.97|14.31|14.44|14.36|14.31|14.16|14.23|14.22|13.88|13.45|13.72|13.46|13.52|13.75|13.49|13.98|13.95|14|14.5|14.78|15.37|15.42|15.37|15.15|15.61|15.61|15.47|15.15|15.66|16.08||16.3|15.98|15.76|15.82|16.09|15.91|15.9|15.74|15.88|15.99|16.6|14.83|15.03|15.08|14.82|15.04|15.23|15.2|15.31|15.56|15.37|15.51|15.84|16.06||16.1|16.01|16.07|16.12|16.08|16.28|16.34|16.5|16.6|17.12|16.63|16.7|16.69|16.52|16.32||16.45|16.21|16.31|16.51|16.65|16.74|16.87|17.11|17.35|17.47|18|18.52|18.3|17.62|17.53|17.03|16.73|16.37|16.6|16.73||16.58|16.55|16.01|16.17|16.28|16.03|16.27|16.36|16.29|16.11|16.35|15.76|15.49|16.03|15.64|16.92|16.52|16.63|16.5|16.23|16.19|16.12|16.04|15.34|15.36|15.89|15.99|16.15|16.5|16.64|16.95|16.99|16.73|16.37|16.17|16.28|16.49|16.46|16.55|16.62|16.81|16.87|16.57|16.41|16.28|16.38|16.76|17.01|17.18|17.47|18.11|17.62|17.12|17.07|17.25|16.72|17.42||17.66|17.41|17.19|17.49|18.45|17.78|17.86|17.61|17.38|18.27|17.51|17.58|17.49|17.65|17.39|17.66|17.5|17.27|18.29|18.41|18.05|17.67|17.28|17.29|17.75|18.07|19.72|19.7|19.9|19.44|18.76|18.76|18.75|18.97|19.06|18.86|19.34|19.47|19.44|18.84|18.46|18.52|18.21|18.09||17.85|18.02|18.14|18.27|18.7|18.51|18.85|19|20.18|21.06|20.97|21.07|20.71|19.96|19.02|18.68|18.44|18.19|18.12|19.07|19.67|19.97|19.33|19.7||19.9|20.05|20.05|19.41|20.11|20.62|19.76|20.37|20.51|20.7|20.77|21.41|21.59|22.03|22.03|21.62|23|23.4
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|61.57|61.28|60.77|60.77|61.72|60.83|61.19|60.91|61.42|62.87|63.47|63.94|63.39|64.06|63.46|63.25|62.91|62.31|61|60.72|60|59.24|59.77|59.84|57.68|56.92|57.91|57.3|56.52|56.49|56.43|57.88|57.9|57.44|57.82|57.98|56.83|57.5|57.76|57.33|57.27|59.84|60.96||61.41|61.31|61.34|59.6|59.78|59.06|58.18|58.86|58.74|58.88|58.39|58.78|58.85|58.22|56.6|57.87|58.17|58.96|57.5|57.45|58.09|57.98|60.1|60.07||59.97|58.95|59.81|59.85|59.36|59.29|59.2|59.22|58.72|58.61|57.84|58|57.6|57.06|56.1||56.46|56.31|55.84|55.4|55.1|55.27|55.23|56.02|56.38|56.18|56.33|57.03|57.36|55.62|54.63|55.02|54.53|52.99|53.16|53.25||53.01|52.07|52.38|51.74|52|51.82|51.83|52.46|52.3|52.96|53.8|53.6|53.5|53|51.84|50.49|50.37|50.3|50.89|50.96|50.25|50.48|50.65|50.58|51.97|51.89|51.6|52.28|52.87|50.98|50.45|49.06|49.39|49.66|49.58|49.72|49.76|49.41|49.65|49.81|49.58|49.27|48.48|48.59|46.87|47.51|47.86|47.57|45.79|45.3|45.4|45.44|45.26|44.1|43.97|43.33|43.94||44.37|43.5|42.94|42.11|43.46|43|42.21|41.85|42.13|41.95|42.05|42.85|43|43.36|42.53|42.62|42.88|43.68|44.72|44.92|44.01|44.76|44.54|44.95|44.79|44.06|44.95|45.5|45.44|45.23|44.31|42.6|40.63|40.29|39.93|40.62|40.5|40.54|40.23|39.45|39.38|39.12|38.46|39.05||39.03|38.91|39.65|40.25|41.3|41.1|40.49|40.64|41.2|41.99|41.37|41.42|41.38|41.25|41.41|40.67|40.41|40.12|39.55|40.84|41.94|42.16|41.38|41.25||41.34|41.11|40.44|40.55|41.65|42.44|42.87|44.18|44.79|44.81|44.23|44.48|44.2|43.11|42.72|42.48|43.31|43.48
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|8.9|8.76|8.33|8.29|8.55|7.91|7.97|7.93|8.72|9.04|9.09|9.42|10.06|9.46|9.49|9.52|9.45|9.27|9.45|9.26|9.42|9.55|9|8.35|8.46|8.8|8.88|8.63|8.37|7.79|7.95|8.78|9.64|10.2|10.06|10.34|10.44|10.49|10.53|10.49|9.57|9.65|9.42||9.73|9.9|9.03|9.03|8.85|8.44|8.09|7.91|8.1|8.18|8.18|8.4|8.49|7.84|7.31|6.69|6.9|6.65|6.45|6.66|6.83|6.69|7.36|7.47||7.62|7.08|7.16|7.24|7.29|7.25|6.83|6.49|6.62|6.65|5.73|5.91|5.75|5.57|5.58||5.49|5.87|5.7|5.56|5.25|5.43|5.57|5.72|5.33|5.51|5.29|5.36|5.7|5.6|6.04|6.07|6|5.95|6.3|6.66||6.36|6.2|7.22|6.41|4.94|4.94|4.9|5.05|5.05|4.74|3.64|3.75|3.7|3.94|3.9|3.62|3.35|3.59|3.36|3.59|3.9|3.65|3.05|2.97|2.89|2.81|2.77|2.95|2.97|2.97|3.08|3|2.9|2.84|2.7|2.7|2.71|2.71|2.71|2.56|2.56|2.62|2.62|2.66|2.63|2.71|2.75|2.83|2.9|2.82|2.85|2.98|3|2.76|2.53|2.45|2.42||2.49|2.49|2.47|2.49|2.51|2.49|2.49|2.44|2.5|2.7|2.64|2.68|2.77|2.79|2.6|2.64|2.65|2.76|2.9|3.01|3.09|3.07|3.03|3.14|3.04|2.92|2.93|2.94|2.93|2.9|2.79|2.66|2.7|2.67|2.68|2.72|2.95|2.85|2.8|2.83|2.81|2.86|2.75|2.8||2.75|2.9|2.94|2.95|3.05|3.03|3.09|3|3.1|3.37|3.4|3.5|3.29|3.2|3.16|2.96|3.05|3.07|3.04|3.54|3.69|3.14|2.69|2.93||2.98|2.96|2.88|2.85|2.8|2.77|2.75|3.11|3.75|3.45|3.58|3.79|3.75|3.72|3.9|3.55|3.82|3.98
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|17.93|17.81|16.89|16.9|17.2|16.92|17.27|17.59|18.18|18.68|18.59|18.64|18.58|18|18.09|18.17|18.25|18.02|18.27|18.33|18.21|17.61|17.57|17.85|17.36|17.34|17.23|17.14|17.21|17.21|17.37|18.2|18.49|18.8|19.19|19.18|18.89|18.95|19.08|18.8|18.35|18.23|18.63||19.11|19.11|19|18.13|18.3|18.21|18|18.24|18.12|18.35|18.12|17.46|17.57|17.38|16.74|16.67|16.69|14.83|14.35|14.39|14.1|14.1|14.55|14.64||14.74|14.23|14|13.8|13.71|13.89|13.59|13.61|13.85|14.13|14.24|14.32|14.26|14.33|14.44||14.44|14.24|14.26|13.99|13.98|13.81|13.78|13.9|14.19|14.1|14.02|13.96|14.11|13.78|12.75|12.56|12.4|12.06|12.53|12.74||12.85|12.79|12.61|11.87|11.73|11.53|11.82|12.02|11.86|11.84|11.75|12.09|12.15|11.91|11.85|11.51|11.41|11.45|11.3|11.24|11.91|11.84|11.8|11.6|11.33|11.46|11.43|11.45|11.4|11.36|11.46|11.41|11.33|11.01|11.25|11.26|11.32|11.13|11.33|11.5|11.64|11.41|11.38|11.14|10.62|10.43|10.6|10.46|10.55|10.43|10.19|10.3|10.05|9.64|9.51|9.54|10.07||10.02|9.81|9.43|9.29|9.48|9.37|9.41|9.38|9.34|9.69|9.72|10.01|9.91|9.79|9.61|9.78|9.88|10.14|10.79|10.99|11.15|11.26|11.21|11.23|11.31|10.88|11.24|10.5|10.79|10.66|10.21|10.26|10.35|10.19|10.16|10.17|10.41|10.91|10.74|10.4|10.24|10.1|9.95|9.91||9.64|9.86|10.21|10.49|11.12|10.86|11.18|11.43|11.86|12.06|11.92|11.94|11.93|11.82|10.94|10.59|10.33|10.38|10.13|10.75|11.1|11.25|10.91|11.09||11.39|11.32|11.13|10.74|10.98|11.09|10.92|11.19|11.57|11.38|11.56|12.28|12.21|11.96|11.89|11.47|11.95|12.15
00536|16924|/equities/plug-power|R1000GROWTH|5.2|5.3|5.4|5.9|6.3|6.3|6.32|6.62|6.95|7|7|7.09|7|7.5|7.8|8|8|7.59|6.7|6.7|6.7|6.64|6.63|6.78|6.4|6.4|6.3|6.2|6.5|6.8|7|7.09|7.39|7.8|7.15|7.3|7.3|7.5|7.77|7.83|7.7|7.8|7.89||8.1|8.05|8.1|8.04|8.39|8.2|8.33|8.4|8.55|8.2|9.18|9.2|8.39|8|7.85|8.3|8.29|7.4|7.6|8.52|8.3|7.8|10.7|9.4||7.68|6.79|5.4|5.2|4.75|4.6|4.55|4.89|4.8|3.9|3.9|4|3.95|4|4||4|4.1|4|4.15|3.92|3.79|3.9|3.93|3.9|3.95|3.8|4.09|4.15|4.17|4.3|4.2|4.3|4.35|4.59|4.6||4.51|4.9|4.95|4.9|5|4.7|5|5|5.04|5.3|5.19|5.3|5.5|5.68|5.7|5.4|5.2|5.2|5.3|5.6|5.12|4.6|4.5|4.45|4.5|4.4|4.6|4.9|5.2|5|4.6|4.3|3.9|4|4.1|3.85|3.9|4|4|4.09|4.1|4.1|4.1|4.2|3.92|4.3|4.1|4.1|4.08|4.2|4.1|4.2|4.1|4.1|4.2|3.98|4||4.38|4.1|4.1|4.2|4.3|4.22|4.12|4.1|4.2|4.28|4.4|4.4|4.5|4.4|4.5|4.3|4.5|4.89|4.9|4.88|4.7|4.99|4.7|4.8|4.8|4.7|5.2|5.1|4.89|4.8|4.6|4.5|4.69|4.79|4.86|5|5.3|4.89|5.7|4.6|4.5|4.7|4.7|4.6||4.6|4.6|4.8|4.99|5.2|5.1|5.79|6.2|6.28|5.69|5.29|4.7|4.5|4.1|4.1|4|3.9|4.28|4.01|3.94|4.1|4.4|4.2|4.4||4.2|4.3|4.4|4.6|4.87|5.1|5.1|5.2|5.3|5.19|5.19|5.7|5.8|5.81|6.1|5.9|6.2|6.1
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|31.47|30.52|29.06|28.68|29.09|29.16|29.4|29.72|30.07|30.21|30.53|29.79|29.81|29.95|30.23|30.18|30.26|29.87|29.94|30.06|29.76|29.5|29.92|29.93|29.16|28.99|28.73|28.73|28.83|28.96|28.75|28.59|28.73|28.15|28.14|28.27|27.83|28.29|28.29|27.99|28.03|28.52|29.09||29.34|29.21|29.69|29.33|29.53|29.46|28.94|29.21|30.38|30.18|29.71|29.61|29.92|29.61|29.25|29.36|29.19|29.09|28.78|28.59|28.68|28.39|28.87|29.18||29.06|29.25|29.25|29.19|28.9|29.3|29.44|29.41|29.29|29.6|29.32|29.41|29.39|29.31|29.21||29.16|29.23|29.32|29.28|29.32|28.8|28.62|28.44|27.86|27.61|27.38|27.21|27.3|26.75|26.57|26.46|26.28|25.58|25.5|25.51||25.51|25.19|25.51|25.53|25.91|25.81|26.04|26.25|26.43|26.62|25.52|25.5|25.51|25.45|25.16|24.7|24.73|24.73|24.44|24.6|24.46|24.69|24.85|24.46|24.21|23.94|23.92|24.16|24.36|24.39|24.36|23.99|24.08|24.05|23.84|23.68|23.19|22.77|22.41|22.54|22.17|22.08|21.84|22.08|21.92|22.37|22.42|22.15|21.65|21.4|21.27|21.6|21.81|21.58|21.6|21.48|21.39||21.73|21.24|21.09|20.59|21.01|21.09|21.03|20.74|21.26|22.04|21.87|22.43|22.53|22.53|21.95|22.05|22.01|22.44|23.08|23.54|23.51|23.68|23.53|23.52|23.74|23.34|23.64|23.58|23.76|23.68|23.14|22.95|22.65|22.17|21.75|21.68|21.69|21.8|21.76|21.25|21.22|21.32|21.13|21.35||21.13|21.56|22.15|22.61|23.55|23.76|23.93|24.34|24.97|25.17|24.59|24.7|24.68|24.57|24.04|23.37|23.19|23.03|22.66|23.23|23.94|24.33|23.84|23.69||23.48|23.39|22.8|22.14|22.53|22.31|22.52|23.67|24.13|24.15|24.56|25.14|24.54|23.79|23.6|22.98|23.35|23.45
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|29.28|26.87|26.01|25.81|25.97|25.54|25.34|25.21|24.86|25.02|25.04|24.77|24.65|24.59|24.73|24.19|24.2|24.06|24.08|24.32|24.11|24.06|24.13|24.24|23.98|24.02|24.01|24.45|24.73|24.68|24.85|25.13|25.1|24.86|24.94|24.98|24.66|25.04|25.3|25.11|25.08|25.43|26.05||26.9|26.48|25.77|25.52|25.35|25.27|25.29|25.24|25.09|25.02|24.72|24.44|24.66|25.03|24.67|25.09|24.76|24.72|24.21|23.98|23.63|23.72|23.5|23.58||23.56|23.43|23.56|23.18|23.19|22.84|23.36|23.15|23.31|23.45|23.21|23.86|23.41|23.42|23.45||23.26|23.24|23.1|22.99|22.85|22.8|22.98|22.77|22.77|22.76|22.35|22.44|22.39|22|21.76|21.62|21.56|21.29|21.27|21.09||21.42|21.2|21.27|21.54|21.92|21.46|21.48|21.72|21.64|21.77|21.78|21.97|21.94|21.76|21.46|20.6|20.54|20.31|20.23|20.45|20.22|20.41|20.82|20.75|21.21|21.13|21.14|21.1|21.1|20.8|20.83|20.88|21.17|21.15|20.97|20.73|20.69|20.43|20.41|20.94|20.56|20.33|20.22|20.22|19.5|19.63|19.73|19.84|19.42|19.75|19.76|19.86|19.97|19.57|19.92|19.68|19.9||19.97|19.53|19.48|19.02|19.14|19.21|19.18|19.1|19.23|19.8|19.62|20.34|20.38|20.48|20.25|20.87|20.71|21.75|22.6|22.75|22.89|23.27|23.35|22.92|22.73|22.56|22.61|23.41|23.31|22.62|21.79|22.1|22.16|21.91|21.7|22.34|22.41|22.68|22.56|22.3|22.03|22.03|21.37|21.56||22.06|22.17|22.76|23.11|23.89|23.06|22.75|22.76|23.52|23.68|23.36|23.25|23.66|24.25|24.49|23.89|23.73|23.33|23.03|23.69|24.29|24.57|24.13|24.18||24.49|24.57|23.83|23.64|24.48|24.66|25.05|25.49|25.77|25.49|24.98|25.78|25.9|25.07|24.61|23.84|24.58|24.8
00543|16942|/equities/insulet-corp|R1000GROWTH|21.37|21.39|21.38|21.5|21.01|20.78|21.1|20.87|20.88|20.73|20.9|20.75|20.96|21.02|21.09|21.22|21.34|20.6|20.1|20|19.59|19.3|19.11|18.96|18.35|18.01|17.67|17.75|17.8|17.87|17.89|18.21|18.12|18.12|18.1|18.2|17.93|17.74|18.29|18.25|18.08|18|18.16||18.48|18.53|18.24|17.85|18.1|18.03|17.71|17.59|17.75|17.61|17.43|17.4|17.64|17.49|17.14|17.07|17.12|17.19|17.03|17.41|17.27|17.2|17.48|17.5||17.47|17.34|16.83|16.18|15.9|16.18|16.22|16.22|16.18|16.09|15.6|15.56|15.6|15.6|15.6||15.6|15.6|15.64|15.51|15.36|15.28|15|14.84|14.9|14.89|14.57|14.5|14.52|14.46|14.35|13.92|14.39|13.6|13.77|13.65||13.05|12.95|13|12.85|13.04|13|13.56|13.83|14.26|14.6|14.75|14.35|14.58|15.59|16.44|16.15|16|16.05|16.07|16.12|16.13|16.06|16.07|16.1|16.47|16.24|16.14|16.28|16.25|16.53|16.47|16.22|16.22|15.93|15.55|15.44|15.17|14.9|14.87|14.54|14.32|14.06|14.12|14.12|14.43|14.7|14.88|14.81|14.35|14.11|14.1|14.24|14.18|13.98|14.09|14.24|14.44||14.24|14.02|13.58|13.66|13.7|14.3|14.59|14.52|14.46|15|14.84|15.13|15.3|15.45|15.04|14.94|14.99|15.14|15.45|15.37|15.08|15.2|15.4|15.5|15.3|15.07|15.08|15.15|15.36|15.14|15.06|15.08|14.75|14.83|14.84|15.48|15.57|15.4|15.38|15.22|15.45|15.55|15.33|15.74||15.51|15.17|15.67|15.56|15.99|15.64|15.37|15.53|15.53|15.71|15.61|15.71|15.44|15.33|15.47|15|14.45|14.26|13.96|14.69|14.86|15.15|15.1|14.74||14.72|14.31|14.19|13.96|14.18|14.09|14.74|15.08|15.65|15.58|15.25|15.99|15.73|15.42|14.8|15|14.99|14.23
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|9.63|9.73|9.68|9.56|9.63|9.59|9.59|9.73|9.86|10.06|10.01|9.97|9.8|9.76|9.76|9.93|9.98|9.45|9.38|9.7|9.67|9.86|9.88|9.98|10.11|10.32|10.21|10.02|10.2|10.15|10.33|10.61|10.32|10.58|10.74|10.69|10.79|11.09|11.51|11.45|11.65|12.34|11.58||11.92|10.21|10.11|10.15|10.17|10.06|9.9|9.94|10.01|10.26|10.07|10.36|10.48|10.47|10.47|10.62|10.92|11.11|11.16|10.64|10.62|10.43|10.73|10.81||10.62|10.42|10.33|10.26|10.07|10.37|10.57|10.49|10.39|10.16|9.94|9.92|9.98|10.07|10.07||9.86|10.17|10.02|10.29|10.53|10.13|9.94|9.7|9.7|9.49|9.33|9.72|9.8|9.52|9.49|9.68|9.49|9.41|9.75|9.83||10.07|9.96|10.06|10.42|10.99|11.49|11.83|12.19|12.27|12.37|12.48|12.73|12.85|13.64|13.5|12.66|12.79|13.37|13.41|13.63|13.76|13.92|13.98|13.89|13.85|13.81|13.77|13.85|13.81|13.41|13.04|12.84|12.9|12.81|12.64|12.34|12.28|12.35|12.41|12.59|12.54|12.74|13.21|13.98|14.7|14.87|15.19|15.02|14.57|14.24|14.31|14.31|14.43|14.42|14.52|14.53|14.81||14.98|14.86|14.55|14.36|14.86|14.75|14.23|14.18|13.82|14.05|13.76|14.12|14.29|14.19|14.19|14.03|14.14|14.51|14.98|15.09|15.1|15.2|15.56|15.62|15.74|15.64|15.55|15.78|16.02|16.13|15.59|15.48|15.27|15.24|15.11|15.68|16.05|16.16|16.14|16.36|15.98|15.89|15.44|15.6||15.33|15.1|15.35|15.75|15.94|15.67|15.61|15.52|15.58|15.5|15.71|15.88|15.97|16.07|16.33|15.99|15.61|15.38|15.8|16.05|16.02|16.15|15.82|15.68||16.05|15.68|15.76|15.46|15.88|15.85|16.35|16.59|16.7|16.61|16.77|17.07|17.05|16.99|16.99|16.96|17.01|17.13
00545|13978|/equities/entegris-inc.|R1000GROWTH|9.28|8.27|7.86|7.77|7.95|7.79|8|8.03|8.23|8.48|8.67|8.73|8.76|8.6|8.92|8.86|8.9|8.74|8.61|8.72|8.62|8.31|8.03|8.05|7.75|7.62|7.52|7.66|7.96|7.89|8.2|8.71|8.84|8.97|9.48|9.15|8.82|8.83|9.03|8.98|8.6|8.76|9.06||9.41|9.37|9.39|9.59|9.64|8.95|8.73|8.73|8.8|8.82|8.46|8.54|8.6|8.55|7.7|7.74|7.63|7.32|7.35|7.51|7.39|7.36|7.6|7.95||7.97|7.6|7.64|7.62|7.36|7.34|7.29|7.43|7.63|7.7|7.58|7.59|7.62|7.58|7.55||7.52|7.69|7.72|7.53|7.4|7.26|7.21|7.48|7.58|7.15|7.13|7.1|6.99|7.01|7.19|7.1|6.95|6.55|6.49|6.54||6.58|6.41|6.5|6.41|6.35|6.14|6.36|6.61|6.22|6.23|6.38|6.68|6.72|6.38|6.38|6.11|6.07|6.08|6.06|6.14|6.11|6.15|5.27|5.12|5.19|5.13|5.21|5.31|5.18|5.05|5|4.91|4.84|4.83|4.88|4.82|4.8|4.72|4.78|4.86|4.88|4.8|4.8|4.67|4.51|4.76|4.99|4.94|4.74|4.7|4.7|4.67|4.61|4.38|4.49|4.36|4.32||4.25|4.07|4.09|3.97|3.98|3.98|4.1|4.1|4.25|4.32|4.3|4.44|4.44|4.47|4.23|4.2|4.2|4.53|4.83|4.9|4.89|4.9|4.91|4.93|4.92|4.66|4.78|4.96|5.15|5.13|4.92|4.74|4.63|4.48|4.5|4.65|4.76|4.91|4.78|4.45|4.41|4.18|4.04|4.06||3.91|4|4.16|4.19|4.4|4.3|4.27|4.41|4.63|4.77|4.7|4.71|4.73|4.8|4.63|4.4|4.35|4.42|4.45|4.82|5.05|5.35|5.31|5.44||5.66|5.45|5.22|4.99|5.18|5.13|5.12|5.39|5.67|5.72|5.72|6|5.9|5.9|5.82|5.75|6.37|6.37
00546|17327|/equities/techne-corp|R1000GROWTH|75.63|75|73.86|74.38|74.75|73.86|74.13|73.83|74.42|74.73|74.99|74.35|73.89|73.61|72.67|71.72|72.43|72.62|71.86|71.95|71.57|71.34|71.56|72.25|70.99|70.63|70.68|70.8|72.08|72.32|72.6|73.43|73.96|73.65|73.11|73.22|72.01|72.5|73|71.57|71.18|71.63|72.71||72.21|69.2|68.99|68.75|68.74|68.7|68.39|68.43|69.46|69.83|69.14|69.52|70.2|69.8|69.73|70|69.96|68.5|68.33|68.47|67.61|67.46|67.63|67.49||66.89|66.34|66.5|67.12|67.35|66.68|67.4|67.75|67.16|67.28|66.92|67.88|68.12|67.91|67.74||67.44|67.61|67.26|67|66.62|66.99|65.88|64.73|63.91|63.9|61.99|62|62.24|62.59|62.77|62.09|61.15|60.44|60.66|60.99||60.82|60.53|60.37|60.55|60.91|60.48|60.9|61.19|60.82|61|61.11|60.65|60.4|60.56|61.64|61.6|61.59|61.25|61.84|62|61.26|63.71|64.72|64.34|63.96|63.36|63.08|63.32|62.46|62.23|62.5|62.39|62.11|62.47|62.68|63.17|62.91|61.99|62.15|62.43|61.19|61.1|61.45|61.64|60.84|61.42|61.83|61.87|61.69|61.64|61.66|61|60.53|60.29|60.46|60.1|60.88||60.18|59.39|59.47|58.95|59.61|59.64|59.14|58.8|59.23|61.11|60.14|61.06|61.35|61.43|59.94|60.79|60.56|61.13|62.88|63.44|62.6|61.74|61.49|61.31|59.53|58.71|59.65|59.52|59.44|59.1|57.73|57.75|57.62|57.42|56.95|58.19|58.64|59|58.7|57.94|58.37|58.9|57.77|57.85||57.21|57.53|58.41|59.57|60.33|59.6|59.11|59.09|60.53|61.41|61.19|60.99|60.88|60.4|60.33|59.81|58.71|58.47|59.36|60.48|61.25|61.74|60.94|61.42||61.05|62.1|61.58|60|61.02|60.62|61.26|61.99|63.07|62.71|62.76|63.56|63.8|63.89|63.76|62.1|62.94|64.52
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|23.96|23.84|23.62|23.58|24.04|23.71|23.48|23.7|23.97|24.39|24.51|24.5|24.4|24.41|24.16|23.75|23.73|23.77|23.7|23.73|23.45|23.16|23.04|23.04|22.48|22.45|22.41|22.5|22.68|22.69|22.71|23.28|23.09|23.07|23.06|22.91|22.43|22.52|22.15|22.38|22.57|21.25|21.32||21.33|21.38|21.28|21.24|21.37|21.2|21.01|21.46|21.44|21.55|21.33|21.46|21.48|21.45|20.9|21.26|21.17|21.02|20.46|20.52|20.54|20.57|21.01|21.17||21.27|20.86|20.93|20.84|20.53|20.44|20.45|20.6|20.79|21.02|21.21|21.39|21.47|21.47|21.43||21.39|21.35|21.41|21.59|21.52|21.44|21.5|21.46|21.58|21.58|21.56|21.66|21.77|21.32|21.17|20.93|20.68|20.65|20.78|20.93||21.16|20.8|20.98|20.63|20.57|20.13|20.43|20.75|20.61|20.43|20.68|20.86|20.81|20.77|20.8|20.61|20.71|20.68|20.65|20.37|21.95|22.19|22.18|21.92|21.35|21.28|21.09|20.97|20.76|20.8|20.62|20.3|20.54|20.58|20.58|20.63|20.56|20.61|20.5|20.46|20.28|19.92|19.96|19.92|19.58|19.75|19.86|20|19.76|19.26|19.16|19.34|19.34|18.91|18.74|18.6|18.61||18.53|18.17|17.99|17.49|17.75|17.97|17.81|17.68|17.62|17.9|17.78|17.77|17.87|17.69|17.21|17.1|17.18|17.52|17.91|18.01|17.63|17.62|17.78|17.15|17.06|16.85|16.89|16.34|16.42|16.19|16.14|15.8|15.57|15.51|15.7|16|16.18|16.21|16.16|15.53|15.44|15.38|15.25|15.83||15.73|15.82|15.95|15.79|16.25|16.57|16.48|16.53|16.79|16.73|16.81|16.92|16.74|16.67|16.66|16.47|16.35|16.35|16.22|16.26|16.33|16.69|16.2|16.43||16.46|16.54|16.45|16.11|16.33|16.54|16.75|17.28|17.2|17.22|17.13|17.3|17.32|17.35|17.05|17.07|17.4|17.46
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|22.9|23|22.9|22.84|22.98|22.95|22.98|22.89|22.91|23.16|23.12|23.24|23.12|23.1|23.03|22.73|22.65|21.62|21.61|21.7|21.55|21.26|21.32|21.42|21.36|21.43|21.45|21.54|21.77|21.95|22.5|22.69|22.81|23.15|23.33|23.5|23.17|23.22|23.4|23.28|22.96|22.86|23.31||23.44|23.4|23.14|23.08|23.06|22.8|22.4|21.78|22.02|23.25|23.13|23.16|23.08|23|23.04|23|23|23.04|23.07|23.14|23.05|23.14|23.36|23.36||22.87|22.57|22.59|22.42|22.32|22.59|22.42|22.16|22.31|22.53|22.16|22.21|21.99|21.79|21.8||21.92|21.61|21.64|21.98|22.19|22.2|22.27|22.63|22.73|22.58|22.49|22.5|22.38|22.14|22.21|21.73|21.23|21.02|21.31|21.5||21.52|21.18|21.25|21.3|21.85|21.73|21.72|21.5|21.61|21.75|21.96|21.62|21.56|22.37|22.46|22.2|22.3|22.24|22.13|22.32|22.01|22.23|22.22|21.68|21.67|21.58|20.98|21.01|21.11|21.12|22|22.33|22.56|22.51|22.72|22.92|23.02|23.24|23.25|23.16|22.98|22.87|23|22.99|22.93|22.87|23.18|23.2|22.88|22.74|22.72|22.65|22.64|22.52|22.47|22.44|22.34||22.29|21.97|21.74|21.4|21.61|21.41|20.78|20.36|20.22|20.3|20.19|20.42|20.6|20.49|20.34|20.39|20.26|20.32|20.62|20.7|20.43|20.5|20.67|20.73|20.62|20.53|20.99|21|21.13|21.06|20.83|20.74|20.57|20.48|20.34|20.54|20.67|20.66|20.66|20.58|20.38|20.35|19.88|19.46||19.45|19.25|19.4|19.33|19.61|19.39|19.56|19.62|20.03|20.13|19.99|19.85|19.7|19.51|19.64|19.72|19.73|19.6|19.46|19.12|18.97|19.09|18.97|19.32||19.42|19.28|19.32|19.25|20.61|20.52|20.53|20.93|21.62|21.83|21.96|22.49|22.26|22.21|23.81|23.29|23.82|23.8
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|42.15|42.21|42.07|41.98|42.68|42.14|41.73|41.86|42.53|41.9|42.09|42.08|40.8|40.58|39.99|38.79|39.04|38.91|39.02|38.89|39.1|38.92|39.61|40|39.42|38.63|38.15|37.91|38.65|38.56|38.7|39|38.61|38.72|39.26|38.81|37.09|36.82|37.22|37.07|36.57|36.69|37.68||38|38.27|37.93|37.62|37.41|37.42|37.92|39.18|37|37.32|37.15|37.03|37.87|38.7|38.6|38.67|38.95|37.84|38.03|37.93|38.05|37.68|38.07|38.13||37.92|38.16|38.11|37.37|36.74|36.79|36.6|36.76|36.25|35.91|35.68|35.87|36|36.09|36.19||36.02|35.93|35.5|35.4|35.29|35.36|35.39|35.36|35.15|35.37|36.1|34.68|34.4|33.97|33.76|33.91|33.6|32.82|32.94|33.36||33.51|33.22|33.64|33.4|33.87|33.11|33.57|32.8|32.16|32.3|31.75|32.26|32.2|31.75|33.16|33.34|33.21|33.48|33.16|33.17|33.09|32.97|33.34|32.67|32.81|32.87|32.93|33.26|33.2|33.27|32.89|32.63|32.91|32.82|32.66|33.29|33.41|33.7|33.59|33.84|33.17|32.37|32.5|32.47|32.22|32.39|32.65|32.29|31.96|31.13|30.93|30.02|30.02|29.55|29.98|29.79|30.33||30.42|29.84|28.82|28.68|29.23|29.48|29.61|29.49|29.65|30.35|30.02|30.43|30.75|30.79|30.36|30.21|30.39|30.09|30.91|31.21|30.98|31.09|31.02|30.17|30.5|32.17|32.64|34.97|35.78|35.67|34.75|34.51|34.32|34.27|34.3|35.08|35.13|35.64|35.87|34.78|35.04|35.2|34.4|34.3||34.1|34.09|34.6|34.69|35.64|36|35.41|35.54|37.05|37.13|37.06|36.55|36.52|36.7|36.25|36.2|36.1|35.09|34.37|33.37|34.31|34.5|34.04|34.06||33.65|33.38|32.12|31.82|32.93|32.3|32.61|32.53|32.8|32.51|32.75|33.4|33.48|31.7|31.85|31.6|32.14|32.45
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|16.79|16.91|16.76|16.99|17.38|15.62|16.4|16.3|16.23|15.45|15.68|15.64|15.08|15.13|14.7|15.05|14.97|14.95|14.75|14.58|14.53|14.6|14.55|14.3|13.95|13.94|13.83|13.83|14.16|14.1|14.08|14.18|13.85|13.5|13.64|13.61|13.19|12.71|13.09|13.1|12.85|12.92|13.1||13.32|13.36|13.55|13.5|13.58|13.65|13.65|13.77|13.56|13.99|13.5|12.59|10.16|9.96|9.88|10.01|10.1|10.08|9.97|9.92|9.78|9.66|10.02|10.2||10.45|10.3|10.31|10.1|10.05|10.23|10.05|10.06|9.87|9.87|9.8|9.88|9.86|9.8|9.77||9.6|9.5|9.54|9.35|9.29|9.28|9.31|9.2|9.5|9.5|9.5|9.67|10.7|12.25|11.75|11.9|12.04|11.77|12|11.88||11.88|11.68|11.91|12|11.88|11.71|11.74|11.99|11.95|12.19|12.1|12.06|12.06|12|11.95|10.9|10.72|10.5|10.35|10.64|10.65|10.82|10.74|10.57|10.91|10.9|10.87|11.09|11.05|10.92|10.94|10.78|10.76|10.87|11.03|11.35|11.28|10.77|10.7|10.69|10.35|10.41|10.55|10.44|10.47|10.8|10.88|10.85|10.03|10.01|10.2|10.21|10.01|9.98|9.71|9.58|9.71||9.8|9.55|9.4|9.12|9.24|9.27|9.14|9.04|8.93|9.36|9.37|9.88|9.93|10.01|9.96|9.93|9.92|10.08|10.33|10.46|10.14|10.41|11.26|11.26|11.48|11.32|11.73|11.54|11.51|11.52|11.31|11.21|11.22|11.15|11.27|11.39|11.35|11.22|11.07|10.7|10.77|10.77|10.54|10.35||9.9|9.83|9.92|9.71|9.95|9.83|9.52|9.63|9.87|9.89|9.99|9.9|9.85|9.82|9.73|9.49|9.56|9.72|9.63|9.68|9.98|10.13|9.89|9.61||9.93|9.87|9.87|9.52|9.49|9.05|9.15|9.32|9.83|9.8|9.82|9.99|9.91|9.54|8.9|8.97|9.28|9.31
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|105.85|104.62|102.52|102.59|104.4|103.81|104.13|103.62|104.82|105.39|105.67|106.39|106.47|105.94|106|104.89|105.26|104.43|103.3|103.41|101.99|100.96|101|101.28|98.8|98.84|99.36|100.44|103.01|102.67|102.77|104.43|104.72|104.77|105.18|105.3|104.96|105.28|106.37|105|103.6|105.28|107.36||108.32|107.99|106.6|105.94|105.5|105|104.15|103.69|103.73|102.95|102.29|102.37|102.95|101.99|101.12|100.73|100.24|99.23|97.81|97.23|97.21|97.01|98.72|98.03||95.21|94.87|95.45|95.36|94.86|94.88|94.75|94.66|95.56|95.85|94.8|95.53|95.84|95.62|95.52||95.4|95.31|94.55|93.03|93.12|93.2|93.71|96.86|96.86|95.65|95.26|94.5|94.45|93.85|93.46|92.52|90.73|89.36|89.98|90.8||90.82|89.42|90.27|89.5|89.3|87.5|87.3|88.48|88.54|88.75|88.68|89.2|89.3|89.7|89.45|88.74|88.88|88.72|88.47|88.25|87.93|88.69|89.87|89.07|89.46|88.37|87.93|87.7|87.15|86.6|86.59|84.3|83.6|83.05|82.59|82.89|82.37|82.13|82.24|83|82.5|81.98|81.33|80.98|80.89|83.66|84.79|83.82|82.91|82.63|83.39|84.11|83.12|80.62|79.83|79.31|79.2||78.99|77.19|76.41|73.91|74.32|74.5|74.34|73.93|74.95|75.92|75.31|75.05|75.64|76.11|75.17|76.05|76.15|77.21|78.62|78.83|78.05|77.67|77.8|77.02|76.48|75.25|75.63|75.81|76.2|76|74.66|73.24|72.19|71.39|70.49|70.77|71.78|71.66|71.78|69.38|69.31|69.17|68.44|67.67||67.47|67.02|68.44|69.94|71.45|70.57|69.76|70.19|72.26|72.79|72.17|72.1|72.19|71.44|69.42|68.43|67.49|66.96|66.48|68.49|69.88|69.36|68.4|69.25||68.98|69.26|68.8|68|70.11|69.09|71.23|72.55|74.66|74.41|75.07|75.33|74.41|73.65|74.1|72.61|74.67|74.78
00556|24350|/equities/trex-co.-inc|R1000GROWTH|4.18|4.16|4.07|3.98|4.03|4.06|4.1|4.12|4.11|4.17|4.25|4.21|4.25|4.17|4.17|4.12|4.08|4.06|4.05|4.04|4.03|4.01|4.17|4.03|3.92|3.86|3.83|3.88|3.84|3.83|3.85|3.9|3.9|3.85|3.85|3.92|3.92|3.85|3.86|3.35|3.22|3.19|3.29||3.39|3.38|3.29|3.26|3.21|3.19|3.14|3.14|3.12|3.03|2.95|2.97|3.01|3.03|2.94|3|3.08|3.08|3.06|3.06|3|3.02|3.12|3.13||3.14|3.09|3.13|3.15|3.11|3.19|3.24|3.24|3.19|3.17|3.08|3.07|3.07|3.04|3.03||3.01|3|2.96|2.88|2.85|2.77|2.69|2.65|2.61|2.59|2.55|2.51|2.52|2.48|2.43|2.44|2.37|2.32|2.31|2.32||2.32|2.23|2.27|2.27|2.29|2.28|2.28|2.29|2.3|2.31|2.33|2.35|2.35|2.34|2.35|2.27|2.22|2.27|2.27|2.29|2.27|2.29|2.34|2.29|2.3|2.27|2.28|2.29|2.31|2.3|2.31|2.28|2.29|2.3|2.31|2.35|2.45|2.48|2.46|2.42|2.4|2.39|2.4|2.4|2.4|2.46|2.48|2.45|2.46|2.41|2.48|2.61|2.64|2.54|2.56|2.59|2.68||2.71|2.65|2.6|2.56|2.55|2.52|2.5|2.44|2.49|2.55|2.52|2.57|2.6|2.6|2.6|2.58|2.63|2.76|2.83|2.8|2.81|2.88|2.82|2.79|2.78|2.74|2.76|2.74|2.82|2.77|2.73|2.64|2.66|2.66|2.63|2.69|2.79|2.79|2.81|2.78|2.8|2.78|2.73|2.67||2.59|2.57|2.6|2.65|2.75|2.73|2.76|2.71|2.78|2.78|2.75|2.74|2.77|2.71|2.7|2.65|2.54|2.51|2.51|2.58|2.7|2.84|2.8|2.83||2.99|3|2.92|2.86|2.98|2.99|3.04|3.17|3.31|3.24|3.08|3.16|3.12|2.86|2.96|2.9|3.12|2.87
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|24.28|24.62|24.81|24.92|24.93|24.35|24.52|24.62|25.07|25.41|25.34|25.38|25.18|25.52|25.26|24.4|23.69|23.15|23.18|23.18|22.93|22.48|22.49|22.48|22.05|21.24|21.22|21.34|21.11|21.37|21.87|22.36|22.44|22.23|22.15|22.11|21.48|21.53|21.64|21.57|21.46|21.12|21.43||21.64|22|21.47|21.66|21.75|21.59|21.23|21.11|21.03|21.11|21.01|21.26|21.15|21.07|20.5|21|21.2|21.36|20.56|20.39|20.55|21.49|21.84|21.88||21.61|21.21|21.12|20.77|20.72|20.46|20.45|19.89|20.67|21.09|21.34|20.94|21.04|21.07|20.83||20.77|20.99|20.69|20|19.67|19.43|19.3|19.07|18.97|18.91|18.86|19.22|19.18|18.75|18.83|18.88|18.55|18.76|19.03|18.78||18.84|18.86|19.12|19.04|18.7|18.47|18.5|18.55|18.56|18.63|18.83|18.73|19.52|19|19.43|18.55|18.71|18.39|18.45|18.64|18.54|18.63|18.58|18.18|18.05|17.9|17.77|18.04|17.52|17.65|17.6|17.53|17.78|17.73|17.58|17.48|17.5|17.08|17.22|17.38|17.25|17.62|17.69|17.27|17.02|17.06|17|17.05|17.04|16.71|16.87|16.5|16.49|16.3|16.2|16|15.61||15.92|15.91|15.84|15.31|15.26|15.32|15.27|15.19|15.08|15.13|15.04|15.01|15.21|15.23|15.13|14.95|14.8|14.96|15.3|15.39|15.22|15.12|15.15|14.95|14.87|14.33|13.87|13.63|12.96|13.16|13.2|13.01|13.03|13.05|12.96|13.01|13.2|13.5|14.04|15.03|15.03|14.88|14.37|14.21||14.04|13.93|14.27|14.19|14.61|14.67|14.11|14.16|14.53|14.9|14.87|14.6|14.53|14.51|14.36|13.94|13.98|13.85|13.65|14.1|14.25|14.49|14.23|14.8||15.06|15.11|14.52|14.2|14.8|14.66|15.3|15.83|16.91|16.85|16.72|17.09|17.19|16.35|16|15.75|16.2|16.15
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|7.87|7.6|7.55|7.74|7.78|7.35|7.33|7.17|7.11|7.18|7.17|7.4|7.47|7.7|7.39|7.37|7.25|6.67|6.53|6.3|6|5.98|5.92|5.9|5.86|5.9|5.66|5.55|5.54|5.36|5.48|5.59|5.48|5.56|5.55|5.56|5.52|5.74|5.58|5.5|5.2|5.29|5.51||5.73|5.72|5.96|6.3|6.32|6.3|6.36|6.2|6.25|5.98|5.77|5.78|5.87|5.92|5.73|5.85|5.92|5.73|5.74|6.01|6.09|6.18|6.28|6.38||6.43|6.55|6.72|6.65|6.16|6.16|6.24|6.17|6.19|6.28|6.15|6.35|6.46|6.52|6.59||6.6|6.57|6.52|6.38|6.11|5.96|6.09|5.73|5.74|5.73|5.53|5.54|5.56|5.63|5.92|6.13|6.13|5.94|5.92|5.95||5.98|5.8|5.99|6.15|6.21|6.27|6.32|6.33|6.16|6.27|6.36|6.34|6.55|6.58|6.39|6.35|6.45|6.98|8.09|8.72|9.19|8.92|8.2|8.07|8.24|8.59|8.93|9.24|9.24|9.02|8.48|8.24|8.39|8.39|7.69|7.65|7.64|7.11|7.32|7.4|7.3|7.29|7.09|6.79|6.64|6.55|6.79|6.54|6.37|6.14|5.93|5.84|5.73|5.84|5.9|5.09|4.89||4.92|4.75|4.75|4.7|4.76|4.55|4.45|4.2|4.19|4.29|4.44|4.35|4.41|4.5|4.42|4.39|4.5|4.43|4.65|4.27|4.28|4.29|4.31|4.25|4.22|4.2|4.26|4.27|3.99|3.74|3.65|3.58|3.73|3.61|3.55|3.89|4.14|3.99|3.98|4|4.19|4.28|4.22|4.3||4.31|4.39|4.73|4.89|4.9|4.99|4.62|4.58|4.67|4.95|5|5|4.99|4.69|4.65|4.6|4.35|4.22|4.16|4.27|4.39|4.39|4.25|4.28||4.21|4.2|4.24|4.13|4.22|4.25|4.25|4.27|4.5|4.48|4.4|4.43|4.4|4.39|4.35|4.22|4.41|4.49
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|48.64|48.69|48.73|48.44|49|49.44|50.16|50.4|49.73|49.82|49.7|48.82|48.4|48.92|49.59|49.52|49.6|49.14|49.93|50.46|49.82|49.75|50.4|50.38|49.19|48.42|48.84|49.32|49.78|50.16|50.71|50.23|50.02|49.41|48.52|48.77|48.21|49.26|49.85|49.51|46.7|47.23|48.71||49.67|49.78|50.25|50.47|50.75|50.93|50.13|50.36|50.12|50.1|49.21|49.81|49.73|49.81|48.69|50.29|50.47|50.89|49.34|49.96|50.83|51.1|52.33|53.09||53.14|52.79|52.35|51.88|52.3|53.18|53.01|53.38|52.84|53.33|52.62|53.26|53.25|53.52|53.49||53.62|53.8|53.46|53.84|53.48|52.89|52.95|53.03|54.03|53.57|52.61|52.5|51.95|49.45|47.95|47.59|47.55|45.79|46.67|46.91||47.02|45.38|45.71|45.48|44.86|43.55|44.07|44.53|43.99|44.13|43.18|42.91|42.98|43.55|42.88|41.06|41.02|41.34|41.13|41.66|40.99|41.63|40.91|39.71|40.2|39.67|39.89|39.59|40.2|40.56|40.91|40.52|40.95|40.67|39.76|40.01|40.35|38.97|38.75|38.38|38.08|37.91|37.46|37.14|36.89|37.28|38.08|37.9|36.57|36.75|36.92|37.3|37.04|36.11|36.09|35.9|36.28||37.21|35.97|34.6|33.82|34.5|34.44|34.13|33.41|33.71|35.36|34.9|35.49|36.33|35.69|34.71|34.24|34.78|36.1|37.53|37.66|37.27|38.13|38.35|38.63|38.85|38.3|39.28|40.33|40.62|40.62|39.14|36.72|36.33|35.73|35.21|37.15|37.38|37.68|37.67|36.87|36.62|36.2|35.04|35.52||35.3|35.23|36.29|37.54|39.19|39.52|39.31|39.36|40.71|41.46|40.67|40.89|41.3|41.55|40.67|39.2|37.93|38.93|39.22|39.94|41.25|41.86|41.28|42.27||42.81|42.5|42.14|40.16|41.01|40.15|41.63|44.07|44.65|44.91|45.28|46.37|46|45.06|43.73|43.58|49|46.17
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|15.06|15.04|14.3|14.22|14.43|14.33|14.32|14.18|14.41|14.63|14.62|14.47|14.37|14.25|14.42|14.22|14.27|13.94|14.44|14.25|13.96|13.79|13.23|13.08|12.85|12.97|12.97|13.05|13.54|13.58|13.79|14.28|14.55|14.5|14.62|14.67|13.49|14.14|14.29|14.09|14.05|14.37|14.83||14.91|14.79|14.68|15.32|16.12|16.9|17.48|17.23|17.48|17.45|16.54|16.47|16.5|16.22|16.23|16.25|16.34|16.09|15.28|15.42|15.1|14.43|14.9|14.95||14.96|14.96|14.97|14.42|14.25|14.24|14.39|14.46|15.17|15.2|14.93|15.29|15.15|15.36|15.4||15.56|15.8|15.81|15.8|15.65|15.65|15.68|15.57|15.47|14.51|14.5|14.45|14.46|14.41|14.5|14.41|14.56|14.43|14.6|14.64||14.74|14.49|14.64|14.5|14.68|14.36|14.04|14.35|14.56|14.66|14.9|14.64|14.7|14.79|14.72|14.47|14.97|13.5|13.41|13.4|13.47|13.75|13.72|13.69|13.78|13.79|13.85|13.94|13.73|13.9|13.95|13.7|13.99|13.56|13.44|13.35|13.71|13.23|13.51|13.56|13.7|13.44|11.5|11.45|11.4|11.38|11.49|11.5|11.32|11.26|11.39|11.56|11.56|10.51|10.47|10.39|10.54||10.69|10.44|10.28|9.86|10.1|10.03|10.11|9.92|9.78|9.98|9.9|10.24|10.29|10.25|10.12|10.06|10.23|10.67|10.9|10.94|10.69|10.37|10.48|10.66|9.63|9.52|9.57|9.53|9.71|9.56|9.25|9.05|8.92|8.85|8.81|9.03|9.3|9.16|9.11|8.9|8.89|8.93|8.79|8.76||8.77|8.81|9.1|9.34|9.61|9.68|9.68|9.95|9.97|9.96|9.86|9.55|9.47|9.46|9.23|8.94|8.88|8.78|8.81|9.11|9.32|9.52|9.46|9.64||9.7|9.76|9.6|9.36|9.57|9.6|9.82|10.14|10.59|10.44|10.46|10.57|10.56|10.66|10.44|10.47|10.95|10.96
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|4.08|4.1|4.14|4.05|4.19|4.14|4.06|4.15|4.08|4.2|4.1|3.9|3.89|3.89|3.88|3.75|3.76|3.78|3.8|3.94|3.95|3.91|3.84|3.79|3.91|3.85|3.63|3.7|4.07|3.69|3.52|3.51|3.73|3.93|4.91|4.87|4.9|4.9|4.92|4.9|4.9|4.74|4.78||4.79|4.8|4.87|4.93|4.9|4.91|4.99|5.31|5.24|5.36|5.34|5.28|5.28|5.28|5.2|5.28|5.33|5.32|5.35|5.22|5.14|5.08|4.86|4.74||4.69|4.67|4.7|4.53|4.46|4.55|4.56|4.48|4.48|4.72|4.75|4.74|4.85|4.79|4.75||4.4|4.34|4.15|4.05|4.02|4.02|4.04|4.01|4.02|4.04|4|3.94|4.07|4.06|3.99|3.93|3.86|3.74|3.8|3.81||3.96|4|3.98|3.92|3.85|3.92|3.98|3.98|3.84|3.77|3.81|3.61|3.75|3.71|3.68|3.82|3.88|3.9|3.9|3.94|3.9|3.91|3.79|3.62|3.59|3.55|3.42|3.39|3.42|3.39|3.4|3.4|3.36|3.43|3.35|3.38|3.42|3.35|3.43|3.44|3.4|3.32|3.4|3.37|3.35|3.4|3.45|3.45|3.4|3.32|3.38|3.45|3.6|3.52|3.5|3.5|3.39||3.55|3.56|3.4|3.39|3.37|3.48|3.41|3.51|3.55|3.48|3.5|3.41|3.45|3.46|3.44|3.33|3.37|3.52|3.51|3.55|3.57|3.62|3.58|3.48|3.46|3.3|3.29|3.26|3.32|3.32|3.29|3.32|3.44|3.38|3.39|3.32|3.4|3.46|3.47|3.3|3.31|3.21|3.2|3.25||3.25|3.23|3.23|3.19|3.37|3.36|3.24|3.27|3.37|3.39|3.35|3.39|3.5|3.46|3.4|3.37|3.42|3.31|3.25|3.38|3.41|3.6|3.55|3.58||3.66|3.51|3.36|3.26|3.7|3.25|3.44|3.6|3.6|3.48|3.4|3.46|3.39|3.3|3.32|3.31|3.49|3.53
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|16.03|16.07|16.01|16.24|16.33|15.97|16.05|16.03|15.82|15.86|16.03|15.86|15.76|15.87|15.93|16.24|16.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|10.01|9.94|9.48|9.45|9.6|9.62|9.71|9.59|9.75|9.87|9.94|10.09|10.23|9.77|10|9.92|10.02|10.03|10.22|10.17|10.12|9.87|9.84|9.93|9.84|10.03|9.93|9.87|10.18|10.39|10.32|10.65|10.85|11.18|11.49|11.29|11.59|11.28|11.44|11.45|11.14|10.88|11.38||11.76|11.87|11.7|11.72|11.65|11.43|11.39|11.59|11.65|11.83|11.69|11.54|11.78|11.57|11.16|11.41|11.5|11.45|11.28|11.35|11.25|11.12|11.57|11.75||11.95|11.61|11.44|11.15|11|10.78|10.44|10.3|10.3|10.13|9.94|9.97|9.95|9.64|9.5||9.41|9.3|9.27|9.21|9.21|9.03|9.02|9.18|9.29|9.36|9.44|9.43|9.26|9.24|9.25|9.1|8.78|8.19|8.22|8.27||8.21|8.04|8.1|8.03|8.08|7.95|8.01|8.13|8.26|8.18|8.16|8.33|8.33|8.27|8.1|7.87|7.95|7.88|7.71|7.66|7.71|7.5|7.49|7.32|7.18|7.19|7.19|7.21|7.23|7.15|7.1|7.11|7.07|7.1|7.03|7.1|7.3|7.24|7.32|7.34|7.32|7.23|7.03|6.84|6.78|6.85|6.89|6.77|6.88|6.77|6.71|6.72|6.38|6.25|6.48|6.43|6.44||6.67|6.62|6.46|6.35|6.48|6.52|6.35|6.27|6.33|6.5|6.49|6.6|6.62|6.61|6.53|6.48|6.52|6.65|6.8|6.9|6.85|6.89|6.99|6.87|6.95|6.87|7.14|7.23|7.45|7.42|7.38|7.37|7.36|7.29|7.24|7.3|7.06|7.09|6.96|6.9|6.77|6.77|6.67|6.5||6.44|6.54|6.72|6.66|6.84|6.79|6.83|6.95|7.28|7.35|7.3|7.33|7.36|7.12|6.97|6.85|6.67|6.7|6.74|7.09|7.3|7.45|7.28|7.43||7.53|7.53|7.39|7.2|7.52|7.49|7.45|7.66|7.96|7.89|7.85|8.13|8.08|8|8.08|7.7|7.99|8
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|34.96|34.54|34.28|34.59|34.35|34.37|34.52|34.75|34.92|34.79|34.98|35.16|35.2|35.87|36.08|36.04|36.1|35.91|36.24|36|35.55|35.38|35.8|35.83|35.81|33.83|33.59|33.45|33.57|33.36|33.18|33.4|32.89|32.49|32.37|32.86|33.89|33.98|33.7|32.88|32.7|32.91|32.98||33.22|33.15|33.98|33.35|33.22|33.49|33.39|33.93|34.49|34.05|34.24|34.3|34.61|34.75|34.45|33.44|33.51|33.4|33.94|35.03|34.4|34.3|34.17|33.71||34.01|34.15|34.53|34.51|34.04|34.24|34.37|34.38|34.99|36.25|37.22|36.67|36.35|35.88|35.07||35.34|34.66|34.31|33.78|34.61|34|33.8|34.48|35.5|35.79|36.15|36|36.82|35.74|35.03|35.12|35.45|34.28|33.62|32.94||33.01|33|32.49|32.84|33.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|26.89|26.94|26.58|26.64|26.48|26.2|25.65|24.15|24.07|24.18|24.41|24.22|23.99|23.14|23.03|22.65|22.78|22.46|22.04|22.05|22.4|21.18|21.3|21.23|21.17|21.31|20.85|20.69|20.11|19.91|19.78|19.89|20.03|20.28|20.14|20.17|19.93|20.05|20.01|19.88|19.72|19.9|20.03||20.36|20.58|20.31|20.15|20|20.41|20.68|20.12|20.16|20.27|20.32|20.19|20.46|21.18|21.18|21.18|21.25|21.25|21.09|21.09|21.21|21.02|20.52|20.58||20.63|21|20.77|20.7|20.75|20.96|21.32|22.65|22.98|23.23|22.99|23|22.64|22.55|22.43||22.31|21.82|21.67|21.83|21.84|21.77|21.99|21.87|22.36|22.27|21.74|21.62|21.56|21.39|21.41|21.23|20.5|20.26|20.46|20.73||20.5|20.45|20.65|20.4|21.67|22.12|21.21|21.04|21.2|21.15|20.37|20.68|20.76|20.36|19.97|19.85|19.72|19.82|19.66|19.59|19.4|19.48|19.4|19.16|19.11|19.13|18.67|18.64|18.94|19.4|19.88|20.2|20.39|20.2|20.36|20.35|20.59|20|20.05|19.97|19.95|20.01|20.05|20.04|19.85|19.54|19.75|19.74|19.63|20.2|18.7|18.99|18.88|18.53|18.76|18.88|18.97||19.09|18.67|18.47|18.13|18.2|18.44|18.62|18.56|18.53|18.99|19.12|19.67|20.87|20.21|19.93|19.74|20.14|20.37|20.93|21.4|21|21.22|21.49|21.09|21.16|20.07|20.17|20.68|21.01|20.89|20.5|20.11|20.04|19.81|19.45|19.45|19.61|19.86|19.71|19.44|19.1|19.19|18.84|18.83||19.18|19.33|18.88|18.56|18.9|18.73|18.95|19.03|19.2|19.52|19.48|19.8|20.59|22.16|22.17|22.03|21.65|21.43|21.23|22.04|22.51|22.73|22.24|22.67||23.15|23.02|22.2|22|21.57|21.6|22.85|21.5|22.41|22.05|22.3|23.45|23.23|23.28|23.93|23.35|24.43|24.88
00572|8280|/equities/las-vegas-sands|R1000GROWTH|46.4|46.72|46|45.87|44.73|44.71|44.88|43.59|44.68|45.23|45.6|45.38|44.92|44.28|44.24|42.39|43.7|42.55|43.14|43.5|42|39.3|39.46|39.08|38.07|38.21|38.68|38.13|39.47|40.28|41.8|42.8|42.66|43.82|44.14|44.6|44.45|45.94|46.98|46.33|45.31|46.16|47.26||48.94|49.03|49.05|48.8|48.47|47.69|46.51|46.7|47.05|46.9|47.75|50.65|49.85|49.26|46.88|47.22|47.13|46.33|45.65|46.37|46.44|46.05|48.44|48.55||48.34|49.45|49.77|51.05|50.73|50|48.59|48.15|47.79|47.75|46.05|44.7|45.12|46.2|45.68||46.56|47.41|48.35|47.65|46.45|45.3|43.95|45.84|46.35|46.95|47.65|48|50.04|49.99|50.16|51.65|52.08|50.85|50.65|50.69||51.1|49.99|51.14|49.45|47.53|46.58|49.16|50.43|51.18|50.93|51.4|53.8|53.48|55.47|52.05|49.9|49.05|47.48|46.08|46.15|41.11|41.01|39.88|39.13|39.02|38.88|38.43|39.09|39.49|39.55|39.45|39.59|38.99|37.47|36.5|37.25|37.38|36.94|35.42|35.34|35.6|35.9|35.42|33.86|33.65|33.05|32.39|32.5|32.41|32.61|32.37|32.37|32.68|31.99|32.54|31.99|31.46||31.34|30.24|29.51|29.17|29.35|29.4|29.38|28.69|28.31|30.08|29.79|30.39|30.47|30.29|28.88|28.85|28.41|27.69|28.88|29.19|28.88|29.5|29.04|28.32|28.12|27.11|27.49|26.9|26|26.05|25.6|25.33|25.3|24.95|23.84|24.26|24.65|24.77|24.27|23.62|23.44|23.7|22.99|22.65||22.07|22.7|23.59|24.5|26.55|26.63|27.39|27.1|27.24|27.84|27.13|27|27.2|26.94|26.94|25.78|25.06|24.97|24.01|24.63|25.46|25.17|24.27|23.77||24.49|23.83|22.49|21.45|22.05|21.45|21.05|22.63|23.47|23.67|24.13|24.88|24.2|24.3|23.75|22.38|23.88|24.49
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|18.47|18.56|18.32|18.25|18.4|18.18|18.15|18.1|18.12|18.17|18.49|18.74|18.75|18.7|18.74|18.49|18.26|18.15|18.33|18.49|18.04|18.07|18.06|18.23|17.84|17.92|17.93|17.84|17.81|18.13|17.6|17.74|17.55|17.63|17.4|17.24|17.21|16.75|16.9|16.83|16.53|17|17.13||17.42|17.61|17.5|17.19|17.12|17.15|16.75|16.77|16.54|16.58|16.65|17.01|17|16.89|16.64|17.02|17.04|16.99|17|16.75|16.75|16.82|17.02|17.22||17.28|17.09|17.17|16.79|16.83|16.75|16.74|17.05|16.45|16.43|16.03|16.06|16.05|16.02|16.06||16.22|16.12|16.14|16.18|16.03|15.65|15.74|15.31|15.59|15.55|15.65|15.71|15.24|14.91|14.89|15|14.97|14.85|14.93|14.86||14.91|14.62|14.79|14.61|14.71|14.22|14.57|14.78|15|15.19|15.4|15.67|15.58|15.18|15.25|15.13|15.17|15.03|14.98|15.05|15.09|15.59|15.5|15.33|15.57|15.7|15.64|14.82|14.78|14.6|14.77|14.51|14.59|14.21|13.97|13.39|13.31|13.24|13.33|13.35|13.34|13.26|13.39|13.51|13.55|13.95|14.2|14.18|14.05|14.08|14.09|14.21|14.05|14.21|14.11|13.81|13.81||13.86|13.6|13.2|12.92|13.12|12.92|13.02|12.94|13.02|13.27|13.12|13.32|13.48|13.5|13.31|13.18|13.05|13|13.4|13.45|13.02|12.87|12.84|12.73|13.04|13.06|13.35|13.69|14|13.79|13.22|12.99|12.45|12.32|12.23|12.67|12.88|13.1|12.63|12.48|12.21|11.92|11.4|11.69||11.58|11.44|11.5|11.36|11.88|11.96|11.98|12.29|12.44|13.05|12.96|12.99|13.09|13.12|13.14|12.67|12.7|12.69|12.33|12.75|13.09|13.44|13.07|13.05||13.37|13.4|13.38|13.04|13.28|13.14|12.95|13.71|14.11|13.94|14.04|14.4|14.36|14.07|13.81|13.44|14.5|14.76
00575|16932|/equities/ptc|R1000GROWTH|23.97|23.9|23.36|23.36|23.76|23.56|23.41|23.4|23.5|24.35|23.04|23.02|22.96|22.99|22.89|22.63|22.34|22|22.14|22.4|22.06|21.82|22.09|21.87|21.34|21.74|21.45|21.7|22.3|22.41|22.95|23.49|23.37|23.58|23.54|23.57|23.27|23.85|23.94|23.71|23.16|23.63|24.21||24.43|24.17|24.15|23.93|23.97|23.74|23.76|23.3|23.41|23.49|23.27|23.2|23.25|22.82|22.39|22.94|23.59|24.64|24.2|24.23|24.48|24.28|25.3|24.2||23.97|23.52|23.6|23.31|23.25|23.23|23.25|23.19|23.12|23.22|22.84|23.12|23.14|23.3|23.27||23.33|23.33|23.36|23.25|23.3|23.06|22.95|23.07|23|22.82|22.81|22.89|22.99|22.62|22.57|22.5|22.19|21.6|21.68|21.81||21.99|21.62|21.81|21.63|21.87|21.5|21.38|22.1|22.3|22.35|22.54|22.65|22.74|22.87|22.61|21.98|21.87|21.73|21.61|21.79|21.45|20.91|20.95|20.62|20.65|20.5|20.3|20.27|20.44|20.33|20.18|19.85|19.79|19.72|19.75|20|20.03|19.57|19.67|19.7|19.25|19.17|19.16|19.14|18.96|19.02|19.4|19.39|18.95|18.49|18.49|18.44|18.38|17.96|18.1|17.96|18.08||18.35|17.98|17.82|17.24|17.43|17.48|17.38|17.17|17.1|17.45|17.37|17.79|17.82|17.98|17.46|17.76|17.56|17.91|18.35|18.48|18.36|18.59|18.73|18.7|18.69|18.06|18|18.21|18.44|18.33|17.94|17.47|17.24|17.12|16.75|17.25|17.47|17.51|17.42|16.47|16.28|16.12|15.94|15.91||15.78|15.77|16.25|16.66|17.06|16.87|16.82|17.01|17.63|17.65|17.33|17.33|17.15|16.85|16.57|16.19|15.9|15.8|15.53|15.91|16.3|16.52|16.27|16.51||17.05|17.62|17.36|16.98|17.36|17.19|17.32|17.86|18.2|18.39|18.41|18.64|18.13|17.68|17.49|17.17|18.13|18.17
00576|16770|/equities/novavax|R1000GROWTH|51.998|53|53.8|51.2|51.6|49|49.8|50.8|51|51.8|52|52.2|52.6|52.2|52.6|53.4|51.8|52.6|53|51.8|53.8|53.2|53.8|51.8|52|53.6|54.4|54.6|51.8|52.4|52.6|54.8|51.8|54|54.4|56.6|60.2|70|52.8|47|46.6|45.2|45.8||48.8|47.4|46.2|46.2|46.6|46|46|46.58|44.2|44.4|44.8|43.8|44|44.4|43.6|45.4|46.398|47.014|45.798|46.8|47.6|47.802|50.6|52||51.6|51|52|53.2|53.2|50.9|51.6|51.6|52|51.4|51.398|52.8|53.6|54.4|53.8||52.4|52.4|52.8|53|53|54.202|51.8|50|48.4|47.4|45.4|45|45.4|45|45|45.6|46.2|45|45.8|46.8||46.2|45.2|46.2|47.8|48.2|44|45|45.8|47.2|47.6|48|48.4|48.6|47.4|48.8|47.8|49.4|49.2|49.4|49|47.6|48.6|50.6|48.6|49|48.2|47.838|48.2|47.4|48.8|51|44.8|44|44|43.8|44.2|44.4|44|44.2|44|44|44.4|43.8|44.2|43.4|43.8|44.2|44.8|47|45.6|45.1|45.2|45.4|46.2|46|45.8|46.4||46.96|47.2|47|42|42.2|41.6|41.8|41|41.6|42.4|42.8|43.8|44.2|44.4|43.2|43.6|45.2|44.2|45.2|45|45.4|46.4|45.8|46.2|46.6|45|47.4|48.4|48|45.6|45|44|43.6|43.6|43.9|43.8|44.6|44.6|44.8|45|45.2|46.2|44.8|44.8||43.1|43.4|45|45|46.22|45.6|45.6|45|45.8|46.4|46.2|46|46.2|46.65|47.2|46|45.798|45|44.8|45.6|46.9|49.4|48.6|47.8||49.4|48.8|47.8|47.4|50|47.8|48.8|51.4|53.6|52.8|53.6|57|55.8|55.8|54.8|50.4|53.4|54.6
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|42.34|42.1|41.96|42.13|43.17|42.91|42.24|42.71|43.31|44.2|43.14|42.36|42.01|41.33|42.85|40.5|39.71|39.29|39.88|39.99|39.51|38.98|38.91|39.35|38.92|39.27|39.55|39.75|35.67|36.12|36.17|36.75|36.6|36.53|36.82|36.84|36.37|36.45|36.66|36.48|36.29|36.95|38.09||38.5|38.66|38.2|38.28|38.33|38.2|37.69|36.98|35.07|34.82|34.55|33.67|33.15|33.52|32.58|33.54|33.59|33.02|32.4|32.37|32.76|32.55|32.77|32.96||33.14|33.6|34.9|34.35|34.25|34.81|35.41|35.91|36.3|36.5|36.13|36.39|36.39|36.13|36.13||36.65|36.08|36.1|35.81|36.14|35.12|35.22|35.58|35.56|35.03|34.86|34.2|34.88|34.99|35.09|34.67|34.93|33.68|33.88|34.03||34.04|32.87|33.24|32.66|34|36.06|35.8|36.05|36.41|36.21|35.51|35.8|36.36|36.82|36.01|34.48|34.44|33.95|32.53|32.85|32.44|32.65|32.65|32.25|33.46|33.16|33.51|33.82|33.82|34.06|34.61|33.92|33.72|31.93|32.18|32.07|32.15|32.03|32.16|33.38|32.46|31.89|31.92|31.78|31.48|31|31.29|31.29|30.16|30.3|30.48|30.46|29.77|29|28.7|28.43|28.78||29.54|28.25|27.02|26.75|27.04|26.84|26.78|26.01|26.1|28.34|28.16|29.57|28.44|27.97|27.41|26.94|27.09|27.27|28.15|28.6|27.82|27.45|27.95|28.04|28.17|26.84|27.39|27.01|28.57|28.24|26.85|26.9|25.78|25.05|24.5|25.17|25.62|26.05|26.35|25.85|25.7|25.42|24.59|24.85||24.55|24.88|25.44|24.99|26.22|25.69|26|26.68|26.54|27.39|27.37|28.5|28.71|28.66|28.69|28.21|27.88|27.54|26.88|28.03|28.23|29.27|29.13|29.94||30.5|30.25|29.99|29.24|29.99|29.85|31.08|28.83|30.35|29.24|28.93|30.64|30.76|30.51|29.62|28.83|28.63|29.64
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|16.56|16.47|16.3|16.39|16.51|16.31|16.35|16.35|16.77|16.96|16.46|16.18|15.86|15.83|15.66|15.51|15.57|15.7|15.64|15.72|15.78|15.66|15.72|15.89|15.83|15.8|15.6|15.64|15.83|15.63|15.68|15.84|15.92|15.91|16.1|16.1|15.87|15.87|16.01|16.01|16.13|16.47|16.44||16.47|16.29|16.45|16.18|16.32|16.24|16.38|17.36|16.61|16.55|16.23|16.28|16.27|16.35|16.45|16.23|16.08|15.97|15.83|15.79|16.08|15.71|16.12|15.96||15.9|15.86|16.05|16.04|15.69|15.81|16.03|16.25|16.52|16.82|16.9|16.9|16.69|17.04|17.23||16.9|16.82|16.77|16.81|16.42|16.27|16.04|16|15.99|16|16.25|16.21|16.4|16.81|16.47|16.9|16.98|16.66|17.09|17.73||17.5|16.9|16.98|16.77|16.93|16.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00582|31033|/equities/five-below-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|768.3|788.8|770.4|761.5|761.9|756.6|762.4|762|766.8|769.6|761.5|759|752.4|757.5|758.7|759.4|769.4|771.8|771.9|770.1|764|755|754.3|759.8|757.9|758.9|756.4|759.3|749.8|764.9|773.4|784.2|766.7|750.8|748.4|750.8|740|731.3|736.1|728.3|718.9|735|749.9||761.1|764.2|761|753.9|758.6|762|764.8|770|767|765.8|760.9|766.6|773.6|775|774.8|796|793.1|791.7|784.7|783|788.7|795|802|804.3||799|779.7|770|764.9|751.3|739|720.4|695|688.8|685|696|694.9|693|693|696.3||699.3|697.9|691.3|697|688|679|683.2|683|675|672.4|664|671.2|679.3|675.4|668.5|662.6|645|623.9|624.6|623||628.1|618.2|620|620|626.5|621.9|622|640.5|643|644.1|644.6|655|658.6|659.9|655.9|639.5|638.5|632|631.6|635.9|633|634.9|642.8|632.6|647|637.5|653.6|638.5|632|634.9|637.8|635.2|636.2|641.4|645|641.2|641|638|654.6|654.4|643.5|645|646.4|650.8|650.7|650|646.9|640.5|629.1|632.7|640|650.2|639.1|622.7|623.5|621.3|624||629|624|607|610.9|620.5|627.7|629.1|628.6|625|630.5|628|632.6|637.7|627.5|621.6|621.1|620|617.2|627.9|634|629|626.1|626.3|628.2|636.2|631.5|627.9|637.4|649|648.4|642.4|656|651|649.6|643|657.1|662.6|673|679|665|667.5|680|674.2|661.8||660|659.3|663.3|656.3|667|664.7|667.2|666|674.8|681.8|674|686.3|693.5|688.3|684|677.3|671.7|662.5|648.9|668.1|681.1|686.6|686|693.9||693|690.3|685.8|666.1|660|662.7|669.2|691|692.6|683|683|704.1|713.8|709.7|715.9|699.4|707|710.3
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|34.55|34.4|33.8|34.47|34.5|34.35|34.33|34.19|34.6|34.35|34.76|33.69|33.47|33.63|33.35|33.49|33.03|32.9|32.99|32.85|32.01|31.96|32.11|31.68|30.75|30.56|30.74|30.8|30.78|31.13|30.37|30.6|30.42|30.52|30.77|30.77|30.41|30.48|30.57|30.31|30.11|30.19|30.32||31|30.9|30.98|29.53|29.65|29.58|29.41|29.23|29.04|29.05|29.07|29.39|29.84|30.05|31.49|28.45|28.62|28.88|28.5|28.57|28.95|28.84|28.74|28.53||28.55|28.48|28.69|28.55|28.25|28.43|29.25|29.57|30.37|30.63|29.7|30.12|30.14|30.16|30.26||29.96|30.36|30.96|31.14|31.24|31.38|31.47|31.3|31.25|31.84|31.62|31.79|32.1|32.27|32.09|32.79|32.61|31.33|31.47|32.04||31.79|31.34|31.5|30.82|30.75|30.24|30.2|30.03|30.06|30.13|29.82|30|30.14|30.3|30.49|29.79|30.74|30.65|30.72|30.99|30.7|30.5|30.73|30.41|29.42|29.45|29.23|29.11|29.23|29.17|29.34|29.16|28.8|28.84|28.4|28.22|28.23|28.04|27.95|28.12|27.79|27.44|27.55|27.55|27.56|27.39|27.76|27.81|27.36|28.27|28.95|26.91|26.63|25.75|25.64|25.39|25.33||24.79|24.42|23.63|23|22.86|22.83|22.91|22.79|22.88|23.74|23.91|24.43|24.8|24.81|24.39|24.53|24.42|24.07|24.55|24.5|24.36|24.45|24.96|24.14|23.87|23.25|23.12|23.6|23.81|23.85|22.99|22.62|22.69|22.48|22.56|23.14|23.47|23.58|23.72|23.94|23.87|23.93|23.73|23.63||23.67|25.01|24.15|24.1|24.08|23.57|23.71|24.4|25.36|25.34|24.97|24.52|24.27|24.21|24.23|23.85|23.13|22.51|21.95|21.54|21.91|22.22|22.12|22.73||22.39|22.42|22.4|22.1|22.71|22.87|23.64|23.82|24.31|24.25|24.38|24.66|24.58|24.87|24.91|24.75|26.33|25.42
00588|6509|/equities/taser-intl|R1000GROWTH|4.24|4.1|4.06|3.87|3.92|3.91|3.9|3.92|3.97|4.04|4.11|4.18|4.2|4.07|4.19|4.1|4.15|4.2|4.2|4.17|4.05|3.78|3.84|3.92|3.84|3.91|3.96|4|4.14|4.2|4.18|4.2|4.12|4.07|4.1|4.1|3.9|3.8|3.86|3.86|4.01|4.12|4.35||4.3|4.34|4.34|4.17|4.22|4.06|4.15|4.15|4.16|4.17|4.17|4.26|4.35|4.3|4.26|4.27|4.24|4.34|4.61|4.7|4.76|4.83|4.94|4.84||4.81|4.82|4.91|4.91|4.83|4.88|4.98|4.88|5.09|5.02|4.75|4.79|4.88|4.95|4.87||4.85|4.92|5.07|5.1|4.95|4.69|4.66|4.85|4.82|4.69|4.85|4.92|4.2|4.2|4.14|4.15|4.17|4.1|4.19|4.25||4.2|4.09|4.29|4.3|4.21|4.13|4.07|4.15|4.07|4.15|4.21|4.27|4.14|4.2|4.18|4|3.99|4.04|4.01|4.16|4.28|4.53|4.59|4.59|4.61|4.54|4.57|4.49|4.24|4.26|4.2|4.07|4.1|4.13|4.12|4.1|3.95|3.93|3.89|3.89|3.9|3.92|3.93|4|3.99|3.98|4.01|4.01|3.96|3.97|4.01|4.04|4.06|4|3.98|3.98|4||4.01|3.98|3.91|3.74|3.72|3.72|3.69|3.65|3.9|3.93|3.9|4.02|4.04|4.06|3.97|4.04|4.03|4.03|4.15|4.1|4.09|4.07|4.13|4.11|4.18|4.14|4.14|4.28|4.62|4.38|4.39|4.42|4.39|3.86|3.81|3.78|3.89|4.02|4|3.94|3.87|3.85|3.84|3.96||3.75|3.79|4.13|3.95|4.07|4.07|4.05|3.96|4.08|4.24|4.22|4.18|4.18|4.25|4.27|4.23|4.22|4.2|4.19|4.35|4.32|4.4|4.33|4.47||4.55|4.53|4.53|4.37|4.62|4.64|4.82|4.98|5.17|5.1|5.12|5.17|4.9|4.76|4.67|4.65|4.78|4.78
00589|17606|/equities/zillow|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|15.15|15.08|14.84|14.81|14.99|14.85|15.02|15.01|14.89|14.96|14.96|15.22|14.84|15.01|15.19|15.19|15.2|15.07|14.93|15.19|14.98|14.95|14.98|15.04|14.65|14.43|14.36|14.44|14.66|14.8|14.82|14.99|14.94|14.92|14.92|15|15.17|15.47|15.56|15.46|15.25|15.52|15.8||16.1|16.13|15.65|15.43|15.56|15.47|15.38|15.49|14.57|14.69|14.53|14.6|14.71|14.47|14.22|14.46|14.5|14.54|14.27|14.15|14.02|14|14.09|14.04||14.01|13.93|13.7|13.76|13.49|13.33|13.15|13.13|13.05|13.05|13.14|13.03|12.82|12.77|12.75||12.85|13.09|13.27|13.34|13.32|13.24|13.09|12.8|12.92|12.97|13.17|13.16|13.26|13.28|13.16|13.14|13.09|12.76|12.89|12.87||12.8|12.7|12.8|12.76|12.72|12.34|12.37|12.71|12.72|12.94|12.57|12.69|12.49|12.48|13.27|12.47|11.84|11.53|11.48|11.53|11.54|11.42|11.24|11.04|11.12|11.08|11.01|10.98|11.14|11.05|11.01|10.97|10.86|10.9|10.87|10.85|11.05|10.78|10.64|10.67|10.45|10.34|10.15|10.08|10.11|9.62|9.89|10.25|10.35|10.44|10.47|10.52|10.57|10.17|10.05|10.02|10||9.94|9.75|10.16|9.61|9.6|9.63|9.55|9.68|9.59|10.13|10.01|10.19|10.33|10.44|10.1|10.1|10.09|10.4|10.76|10.88|10.89|11|11.02|11.05|11.26|11.12|11.2|11.26|11.32|11.24|11.29|11.3|11.17|11.02|11.02|11.1|11.29|11.31|11.35|11.1|11.1|11.26|11.09|11.53||11.25|11.26|11.24|11.22|11.53|11.89|11.77|11.7|11.74|11.91|11.8|11.78|11.93|11.96|11.84|11.84|11.72|11.65|11.19|11.23|11.32|11.43|11.31|11.58||11.5|11.5|11.35|11.26|11.43|11.4|11.28|11.57|11.65|11.76|11.81|11.84|11.85|11.73|11.27|10.89|11.41|11.73
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|16.89|16.6|16.56|16.48|16.3|16.14|16.21|16.25|16.37|16.59|16.81|16.88|16.82|16.8|16.98|16.72|16.64|16.14|16.08|16.06|15.64|15.46|15.51|15.54|15.23|15.22|15.29|15.16|15.31|15.35|15.34|15.55|15.53|15.38|15.56|15.59|15.21|15.64|15.69|15.24|14.98|15.3|15.66||16.08|16.81|15.88|15.8|15.99|15.85|15.7|15.4|15.43|15.35|15.25|15.2|15.39|15.44|15.39|15.68|15.53|15.56|15.53|15.47|15.42|15.35|15.54|15.61||15.6|15.72|15.79|15.58|15.56|15.53|15.69|15.56|15.61|15.65|15.59|15.71|15.81|15.81|15.79||15.85|15.93|16.02|15.92|15.64|15.58|15.62|15.64|15.82|15.88|16.02|16.05|16.2|15.84|15.88|16|15.63|14.55|14.53|14.62||14.6|14.25|14.41|14.41|14.5|14.33|14.37|14.59|14.56|14.62|14.61|14.72|14.7|14.69|14.62|14.43|14.34|14.39|14.24|14.3|14.21|14.38|14.5|14.48|14.42|14.36|14.25|14.49|14.5|14.5|14.47|14.38|14.45|14.41|14.34|14.32|14.39|14.19|14.24|14.37|14.38|14.32|14.2|14.34|14.21|14.25|14.25|14.22|13.76|13.57|13.47|13.49|13.5|13.27|13.29|13.15|13.18||13.46|13.16|12.95|12.57|12.83|12.76|13.08|12.75|12.54|12.94|12.93|13.75|13.2|12.75|12.55|12.49|12.5|12.52|12.97|13.2|13.28|13.47|13.2|13.14|13.27|13.22|13.37|13.41|13.75|13.69|13.63|13.31|12.85|12.65|12.52|12.69|12.92|12.94|12.93|12.6|12.56|12.52|12.43|12.2||12.22|12.27|12.65|12.99|13.3|13.1|13.21|13.5|13.93|14.1|13.93|13.91|13.86|13.94|13.88|13.81|13.53|13.47|13.1|13.29|13.61|13.83|13.77|13.76||13.72|13.71|13.65|13.31|13.4|12.77|12.56|13.23|13.63|13.49|13.75|14.03|13.93|13.31|14.09|13.38|13.43|13.8
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|29.76|29.79|29.35|29.46|30.01|29.94|30.1|30.01|30.62|31.01|31.16|31.41|31.56|31.56|31.78|31.81|31.36|31.41|31.12|31.01|30.57|30.28|30.72|30.51|29.04|28.42|28.29|28.35|28.08|27.98|27.73|28.26|28.32|28.09|28.4|28.58|28.17|28.25|28.51|28.48|27.76|27.94|28.34||28.58|28.58|25.81|25.59|25.69|25.73|25.82|25.73|25.84|25.64|25.31|25.68|26.12|26.04|25.96|26.12|26.28|24.86|24.06|23.77|23.69|23.65|24.21|24.08||23.6|23.21|23.15|22.88|22.9|23.35|23.23|23.14|23.66|24.13|23.84|23.97|24.03|23.91|23.92||23.81|23.95|23.75|24.18|24.17|24.44|24.44|24.28|24.7|24.76|24.4|24.41|24.7|24.61|24.55|24.49|24.38|23.38|23.64|23.88||24.23|23.63|23.9|23.94|24.26|23.66|23.76|24.37|24.12|24.39|24.97|25.29|25.6|25.65|26|24.9|24.53|24.22|24.25|24.42|24.26|24.9|24.94|24.83|24.61|24.21|24.3|25|25.2|25.06|25.03|24.7|24.66|24.89|24.73|25|25.06|24.83|24.99|25.07|25.08|24.98|24.93|25.27|24.99|24.91|25.03|25.06|24.72|24.98|25.04|25.1|24.83|24.07|24.15|24|24.3||24.33|23.63|23.48|22.63|23.11|23.11|23.14|23.07|22.59|23.02|22.78|23.53|23.76|23.82|23.49|23.29|23.38|24.14|24.82|24.94|24.38|24.53|24.34|24.01|24.3|24.18|24.87|24.72|25.18|25.19|24.5|23.46|22.96|22.79|23.08|23.71|24.21|24.4|24.33|24.16|23.91|23.32|23.02|22.96||22.52|22.23|22.64|22.76|23.31|23.13|23.15|23.47|24.61|25.04|25.06|24.79|24.3|24.1|23.29|22.4|22.42|21.8|21.25|21.76|22.35|22.89|22.57|23.03||23.38|23.2|23.08|22.85|22.4|22.15|22.68|23.06|23.28|23.68|23.45|23.69|22.74|22.58|22.68|22.42|22.27|22.38
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00597|100228|/equities/paylocity-holdng|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00598|1096128|/equities/guardant-health|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|81.24|82.12|72.23|72.07|72.35|72.56|72.94|70.57|69.84|69.27|67.04|66.03|66.12|67.7|68.68|68.53|68.65|66.7|67.56|68.08|67.83|64.07|65|64.36|64.72|65.95|66.52|66.28|69.01|69.26|68.98|70.66|69.35|71.52|71.27|71.08|70.03|69.67|71.68|72.52|71.35|70.19|73||74.89|75.6|75.4|76.16|75.6|75.17|74.81|74.22|73.41|75.21|73.93|74.47|74.39|72.7|71.75|73.4|73.06|71.61|70.92|75.45|75.66|74.6|80.66|81.09||80.83|79.75|79.97|80.16|79.75|79.28|79|79.25|77.91|78.25|74.7|75.31|75.24|76.34|76.01||73.93|74.03|74.39|74.37|74.32|73.44|73.51|75|76.39|74|73.84|72.98|72.27|71.71|71.43|70.61|70.4|68.12|67.76|67.91||68.18|67.98|68.48|67.28|66.17|64.51|65.59|67.47|69.81|69.17|69.17|67.86|67.58|65.07|66.83|65.44|65.15|64.5|64.61|65.63|65.31|63.97|65.2|63.14|62.92|62.15|62.35|65.73|66.98|68.14|65.82|65.19|66.04|66.04|64.53|70.97|70.99|71|71.75|73.44|73.82|73.63|73.96|74.08|72.99|72.64|73.03|72.81|71.02|71.41|71.89|72.41|71.21|71.25|71.43|70.4|70.28||70.56|69.45|67.88|65.93|67.36|66.03|66.45|65.44|67.04|69.47|68.08|65.86|65.63|65.88|64.38|64.06|62.99|65.79|66.98|67.63|67.65|67.85|68.27|66.33|66.07|64.87|64.66|65.62|66.41|65.63|65.3|63.22|62.3|60.29|61.4|61.55|61.94|62.19|59.76|59.34|58.73|58.94|58.15|55.07||53.34|53.07|53.7|55.14|56.89|56.75|57.78|58.35|59.06|60.73|60.64|60.64|59.81|60.16|58.98|58.06|57.28|57.45|56.81|58.39|59.3|59.1|55|55.61||55.8|55.33|54.79|50.98|52.29|50.18|49.38|50.04|51.46|50.74|50.99|53.66|52.27|52.02|50.83|48.7|51.09|51.04
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|33.04|34|32.39|31.84|32.52|32.4|33.58|33.17|33.62|34.27|34.5|35.02|37.1|37.47|37.15|37.05|37.25|37.1|37.23|37.51|37.25|36.58|37.25|37.82|37.29|36.57|36.01|35.99|37.39|37.81|37.03|37.86|37.99|37.71|38.05|38.78|38.4|39.12|38.93|38.52|38.09|40|41.14||41.88|41.19|41.56|40.32|40.07|40.51|40.19|40.06|40.58|40.73|39.3|38.61|38.05|37.47|37.58|38.67|38.6|38.65|38.63|39.18|39.44|39.31|39.15|38.99||38.54|39.18|39.92|39.75|39.62|40.53|40.44|41.36|41.38|40.81|39.95|39.81|39.75|39.99|39.79||39.87|39.75|39.41|38.82|38.84|38.1|38.39|38.48|39.01|38.79|38.99|39.26|40.04|39.86|39.5|39.73|38.54|37.25|36.97|37.45||37|36.17|36.7|36.48|36.67|35.73|34.53|34.51|33.62|34.14|33.48|33.37|33.6|34.25|34.9|34.7|34.48|34.39|34.31|35.09|35.16|35.48|35.17|34.31|34.58|33.85|33.36|33.58|34|34.46|34.26|34.26|34.28|34.28|33.57|32.9|31.6|31.54|32.12|32.1|31.79|31.77|32.13|31|28.56|28.88|29.44|29.56|28.98|29.11|29.54|29.8|30.29|29.69|29.58|29.69|29.84||30.36|29.81|28.3|26.62|27.15|27.45|27.53|27.17|27.1|28.81|28.5|29.56|30.23|30.18|29.32|29.21|29.44|30.55|31.95|32.17|31.88|31.1|28.65|27.8|28.37|27.96|29.15|29.33|30|30.07|29.31|27.71|27.07|26.43|25.99|27.19|27.62|27.68|27.76|26.7|26.71|26.55|25.8|25.24||25.11|24.79|25.27|25.84|26.3|26.05|26.44|26.94|27.57|28.28|28.69|29.46|29.45|29.61|29.6|29.11|29.16|27.84|26.65|27.3|28.42|29.29|28.77|29.29||30.44|31.01|30.61|29.19|29.83|29.68|30.4|32.37|34.53|34.55|34.39|35.39|35.14|35|34.79|33.16|35.14|36.32
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|20.44|20.21|19.56|19.4|19.95|20|20.16|20.13|20.18|20.3|21.39|21.56|21.65|21.47|21.49|20.9|20.92|19.93|19.98|20.06|19.46|19.11|19.37|19.36|19.06|18.65|18.78|18.93|18.99|19.34|19.69|19.87|20|19.95|19.95|19.78|19.43|19.47|19.68|18.84|18.78|18.43|18.85||19.14|18.83|18.79|18.7|18.89|18.8|18.61|18.46|18.27|18.23|17.84|17.86|18.05|17.99|17.61|17.91|17.97|17.88|17.49|17.42|17.33|17.15|17.51|17||17.47|17.79|18.14|17.19|17.17|16.4|16.47|16.23|16.8|16.69|16.8|16.87|16.9|16.95|17.04||17.19|17.3|17.32|17.39|17.59|17.22|17.65|17.25|17.59|17.41|16.72|16.5|16.62|16.46|16.48|16.32|16.09|15.59|15.74|15.76||15.74|15.95|16.05|15.45|15.5|15.22|15.19|15.4|15.35|15.46|15.47|15.43|15.5|15.39|15.38|14.94|14.99|15.18|15.11|15.42|14.92|15.1|15.3|15|15.2|15.12|14.98|15.06|15.17|15.24|15.29|15.02|14.96|14.74|14.58|14.62|14.67|14.32|14.33|14.47|14.39|14.34|14.24|14.19|14|14.35|13.87|14.11|13.98|13.78|13.9|13.85|14.04|13.65|13.8|13.53|13.2||13.4|12.68|12.59|12.14|12.54|12.6|12.61|12.47|12.76|13.34|13.36|13.53|13.61|13.46|13.71|13.27|13.06|13.27|13.61|13.66|13.53|13.7|14|13.96|13.61|13.32|12.88|12.47|11.75|11.81|11.52|11.61|11.29|11.19|11.29|11.79|11.89|11.95|11.86|11.49|11.39|11.26|11.84|12.21||11.99|12.22|12.51|12.43|13.06|13.54|13.25|13.14|13.72|13.99|13.78|13.74|13.88|13.52|13.29|12.87|12.75|12.46|12.24|12.4|12.35|12.71|12.6|12.6||12.93|12.95|12.9|12.46|12.79|12.66|12.7|13.2|14.06|14.27|14.4|14.62|14.4|14.58|14.57|13.9|15.27|15.23
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|7.86|7.89|7.84|7.85|7.83|7.79|7.94|7.94|8.17|8.22|8.29|8.5|8.14|7.58|7.78|7.68|7.6|7.28|6.86|6.88|6.69|6.65|6.79|6.85|6.82|6.73|6.84|6.84|6.78|6.99|7.04|7.19|7.1|6.99|6.99|7.05|6.78|6.93|7.37|7.41|7.24|7.27|7.43||7.58|7.6|7.73|7.7|7.95|8.4|7.51|7.56|7.54|7.68|7.5|7.62|7.69|7.63|7.46|7.61|7.81|7.59|7.59|7.4|7.33|7.3|7.38|7.52||7.75|7.69|7.62|7.66|7.62|7.66|7.55|7.43|7.73|8.1|7.71|7.87|7.94|8.15|8.16||8.49|9.3|8.42|8.42|8.34|8.37|8.48|8.28|8.02|8.07|7.85|7.85|8|7.98|8|8.1|7.72|7.29|7.24|6.88||6.96|6.84|7.05|7.08|7.19|7.01|7.18|7.48|7.43|7.49|7.57|7.58|7.69|7.82|7.86|7.68|8.27|8.35|8.5|8.41|8.56|8.69|8.64|8.6|8.69|8.65|8.38|8.37|8.23|7.55|7.58|7.6|7.62|7.5|6.37|6.33|6.56|6.07|6.23|6.41|6.38|6.35|6.37|6.4|6.6|6.13|6.19|6.02|5.96|6.06|6.12|6.4|6.11|5.74|5.75|5.67|5.7||5.74|5.72|5.74|5.5|5.77|5.8|5.92|5.84|5.71|5.93|5.92|5.99|6.12|6.13|6.07|6.11|6.02|6.19|6.38|6.49|6.49|6.64|6.57|6.37|6|5.82|5.65|5.87|5.9|5.82|5.55|5.45|5.38|5.29|5.26|5.5|5.7|5.8|5.79|5.82|5.75|5.78|5.63|5.87||5.86|5.92|5.78|5.84|6.23|6.19|5.8|5.62|5.86|5.97|5.58|5.79|5.6|4.78|4.89|4.91|4.67|4.41|4.34|4.6|4.74|5.2|4.5|4.23||4.15|4.28|4.66|4.23|2.88|2.79|2.87|3.04|3.08|2.96|2.88|2.94|2.96|2.73|2.72|2.76|2.89|2.93
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|40.99|40.8|40.7|40.71|41.24|40.37|41.16|41.59|40.93|41.73|42.36|42.2|41.5|41.68|41.76|41.98|42|41.3|41.89|41.73|40.98|40.91|41.48|41.2|40.25|39.76|39.68|39.67|40.33|40.48|40.65|41.57|41.5|41.62|42.22|42.67|42.46|42.71|42.5|40.89|41.19|41.57|42.27||42.5|42.5|42.15|42.19|42.12|42.25|42.1|42|42.03|42.1|42.07|42.02|42.01|42.24|42.2|42.89|43.13|43.18|42.5|42.21|42.11|42.25|42.2|42.43||42.22|42.3|43.63|43.77|43.75|43.75|43.5|43.13|44.49|44.5|44.23|44.5|44.5|44.25|43.86||43.8|43.25|42.69|42.44|42|41.56|41.5|41.51|41.78|41.74|41.71|41.5|41.4|40.99|41|41.03|41.16|39.75|39.59|39.21||38.85|38|38.42|38.5|38.5|37.63|37.87|38.49|38.29|38.77|38.75|37.86|37.86|38.2|37.97|36.75|36.73|36.37|36.38|36.25|36.04|36.25|36.31|35.99|36.7|36.75|36.91|36.89|37.27|37.17|37.17|37|37|37.25|37|36.8|36.66|36.15|36.2|36.09|36.06|35.6|35.75|35.64|35.02|35.33|35.48|35.5|35.24|35.15|35.32|35.7|36.16|35.72|35.85|35.48|36.34||36.49|35.91|35.28|34.99|35.73|36|35.58|35.59|34.55|34.98|34.66|35.92|36.82|36.65|35.72|35.7|35.25|35.2|36.55|36.59|36.07|36.8|37.24|37.44|37.25|36.49|36.11|35.83|36.5|36.41|35.21|34.28|33.55|33.5|32.76|33.26|33.5|33.88|34|33.36|33.09|32.86|33.15|33.47||33.13|33|33.44|33.26|34.15|34.02|33.36|33.71|34.26|34.87|34.63|34.73|34.75|34.7|34.55|33.71|32.83|32.5|31.3|32.1|33.54|33.35|33.09|33.49||34.43|34.57|34.22|33.41|34.85|34.44|35.12|36.24|37.42|37.54|37.63|38.42|38.78|37.73|37.55|37.06|38.11|38.61
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|15.37|15.17|14.99|15.05|15.11|14.49|14.57|14.47|14.74|14.92|14.99|15.14|15.06|15.08|15.21|15.47|14.88|14.66|14.63|14.66|14.4|14.25|14.28|14.32|14.02|13.92|13.87|13.85|13.91|13.87|13.76|14.02|14.09|13.85|14.02|14.07|13.59|13.66|13.77|13.57|13.48|13.69|14.05||14.28|14.4|14.35|14.36|14.17|14.16|14|13.83|13.96|13.83|13.58|13.57|13.69|14.1|14.33|14.25|14.11|14.05|13.89|13.88|13.95|13.67|13.98|13.67||13.38|13.33|13.37|13.36|13.26|13.36|13.39|13.33|13.49|13.48|13.28|13.34|13.34|13.38|13.36||13.52|13.5|13.49|13.39|13.32|13.28|13.35|13.33|13.22|13.18|13.04|13.03|13.09|12.93|12.74|12.8|12.33|12.05|12.03|12.09||12.09|11.92|12.05|12.09|12.19|11.98|12.01|12.1|12.07|12.2|12.13|12.17|12.09|12|11.97|11.74|11.8|11.67|11.6|11.73|11.59|11.77|12|11.83|12.99|11.45|11.24|11.26|11.38|11.29|11.23|11.02|11.02|10.99|10.85|10.95|10.9|10.66|10.73|10.73|10.69|10.33|10.3|10.29|10.19|10.16|10.21|10.2|10.19|10.04|10.01|10.02|10.05|9.93|9.93|9.84|9.84||9.97|9.74|9.66|9.41|9.47|9.52|9.41|9.29|9.37|9.73|9.67|9.9|10.02|9.96|9.84|9.95|10.03|10.39|10.69|10.76|10.75|10.87|10.86|10.66|10.73|10.58|10.57|10.61|10.77|10.62|10.5|10.25|10.46|10.22|9.9|10.13|10.21|10.41|10.43|10.24|10.24|10.19|9.9|9.73||9.6|9.43|9.75|9.87|10.22|10.01|10.03|10.16|10.49|10.6|10.54|10.64|10.65|10.54|10.51|10.28|10.21|10.13|9.85|10.09|10.43|10.77|10.64|10.68||10.71|10.66|10.69|10.42|10.75|10.8|10.6|11.06|11.49|11.61|11.79|11.96|11.91|11.73|11.52|11.03|11.29|11.38
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|38.14|37.83|36.87|37.08|37.75|37.32|37.44|37.51|38.09|38.42|38.67|38.96|38.83|38.76|38.35|38.02|37.81|37.16|37.27|37.43|36.85|36.7|37|37|35.97|35.98|35.54|35.41|36.02|35.94|36.48|36.98|37.03|36.64|37.18|37.2|35.65|35.87|35.88|35.4|35.21|36.12|37||38.5|36.38|35.93|35.7|35.77|35.6|35.24|35.2|35.22|34.95|34.75|34.62|34.94|34.49|34.08|34.11|34.15|34.38|33.63|33.88|33.99|34.3|35.05|35.08||34.47|34.51|34.63|34.52|33.59|33.34|33.45|33.52|33.44|33.52|33.1|33.23|33.45|33.47|33.48||33.57|33.59|33.26|33.17|33.17|33.06|33.15|33.12|32.82|32.44|31.91|31.83|31.98|31.82|31.8|31.66|31.43|30.9|30.91|31.18||31.14|30.48|30.84|30.53|30.79|30.43|30.55|31.02|31.05|31.17|31.14|31.12|31.04|31.09|30.94|30.54|30.45|30.3|30.05|30.18|29.85|30.34|30.73|30.48|30.56|30.09|29.12|29.14|29.68|29.54|29.62|29.18|29.31|29.43|29.36|29.25|29.34|29.07|29.2|29.32|28.89|28.79|28.86|28.89|28.3|28.73|28.91|29|28.5|28.31|28.34|28.33|28.12|27.56|27.7|27.47|27.37||27.43|26.79|26.39|25.16|25.91|25.8|25.48|25.34|25.71|26.37|26.12|26.83|27.09|27|26.27|26.38|26.53|27.3|28.02|28.02|27.9|28.05|28.14|28.14|28.13|27.72|27.88|28.29|28.43|27.95|27.38|26.82|26.27|25.79|25.52|26.01|26.38|26.42|26.41|25.98|25.83|25.68|25.05|25.42||25.3|25.48|26.12|26.28|27.05|26.72|26.99|27.38|28.28|28.61|28.13|28.02|28|28.09|27.39|26.57|26.62|26.11|25.83|26.48|27.7|28.2|27.74|28||28.21|28|27.62|26.83|27.14|26.7|26.51|27.89|28.61|29.52|29.89|30.5|30|29.39|28.93|28.02|29.32|29.52
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|14.63|14.58|14.35|14.23|14.37|14.29|14.18|14.21|14.35|14.41|14.55|14.65|14.66|14.64|14.59|14.43|14.29|14.03|14|14.05|14.06|14.14|14.37|14.35|14.25|14.12|14.13|14.26|14.25|14.33|14.26|14.44|14.52|14.49|14.42|14.39|14.26|14.53|14.52|14.23|14.18|14.27|14.38||14.43|14.44|14.57|14.59|14.56|14.48|14.41|14.4|14.33|14.28|14.38|14.4|14.48|14.4|14.28|14.29|14.34|14.27|14.03|13.9|13.88|13.84|13.96|13.95||13.92|13.85|13.81|13.88|13.88|14.06|14.09|14.12|14.28|14.26|14.09|14.1|14.07|14.03|14||14.04|13.96|13.93|13.91|13.66|13.59|13.62|13.7|13.62|13.43|13.44|13.68|13.8|13.73|13.74|13.87|13.74|13.55|13.61|13.71||13.73|13.64|13.79|13.85|13.91|13.77|14.24|14.56|14.67|14.66|14.66|14.85|14.89|14.88|14.7|14.38|14.46|14.41|14.3|14.45|14.33|14.45|14.6|14.63|14.84|14.75|14.4|14.1|14.09|14.15|14.12|13.98|13.98|14|13.98|13.9|13.86|13.71|13.73|13.78|13.69|13.71|13.7|13.72|13.53|13.76|14.05|14.06|13.65|13.73|13.75|13.79|13.74|13.5|13.66|13.62|13.6||13.73|13.51|13.39|13.02|13.14|13.09|13.04|12.95|12.73|12.91|12.88|13.22|13.4|13.45|13.12|13.08|13.26|13.45|13.71|13.76|13.6|13.77|13.83|13.79|13.75|13.41|13.53|13.56|13.49|13.33|13.12|13.08|12.94|12.76|12.35|12.41|12.62|12.76|12.89|12.57|12.54|12.42|12.18|12.27||12.23|12.2|12.47|12.43|12.75|12.75|12.58|12.71|13.07|13.38|13.24|13.26|13.26|13.23|13.05|12.76|12.54|12.81|12.18|12.35|12.67|12.95|12.87|12.93||13.07|13.02|12.66|12.28|12.49|12.51|12.75|13.3|13.62|13.69|13.75|14.24|14.19|13.88|13.73|13.21|13.62|13.82
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|15.45|15.15|14.67|14.54|14.55|14.79|14.68|14.47|14.63|14.99|12.92|13.22|13.14|13.08|12.95|12.73|12.71|12.58|12.63|12.61|12.55|12.46|12.44|12.4|12.23|12.33|12.47|12.44|12.19|12.22|12.06|12.28|12.33|12.33|12.15|12.14|11.79|11.86|11.82|11.79|11.48|11.78|11.7||11.92|11.9|11.82|11.92|12.14|12.16|11.93|11.74|11.57|11.56|11.53|11.08|11.02|11.18|11.06|11.24|11.23|11.11|10.96|11.12|10.98|10.15|10.37|10.48||10.45|10.6|10.63|10.46|10.31|10.37|10.41|10.38|10.24|10.23|10.12|10.29|10.24|10.06|10.12||10.03|10.05|10.06|9.96|9.74|9.47|9.12|9.23|9.32|9.29|9.31|9.3|9.5|9.42|9.24|9.29|9.05|8.82|9.04|9.12||9.07|9.04|9.1|8.85|8.76|8.55|8.67|8.91|9.09|9.04|8.93|8.96|8.96|9.1|9.24|8.86|8.79|8.75|8.68|8.75|8.69|8.75|8.81|8.84|8.55|8.29|8.37|8.29|8.29|8.24|8.21|8.1|8.16|8.17|7.8|7.82|7.87|7.89|7.89|7.89|7.83|7.86|7.46|7.42|7.39|7.36|7.49|7.37|6.89|6.8|6.88|7.19|7.3|7.27|7.32|7.12|7.31||7.35|7.32|7.08|6.85|6.84|6.75|6.9|6.91|6.9|7.34|7.3|7.42|7.52|7.42|7.33|7.32|7.43|7.51|7.69|7.78|7.58|7.54|7.6|7.67|7.84|7.72|7.91|8.06|8.28|8.17|8.02|7.98|8.47|8.07|7.87|7.93|8.03|8.16|8.26|8.09|8.07|7.84|7.61|7.59||7.64|7.76|7.8|8.04|8.27|8.24|8.4|8.6|9.04|9.09|8.86|8.83|8.74|8.46|8.46|8.26|8.15|8.06|7.54|7.71|8.04|8.28|8.16|8.27||8.58|8.31|8.29|7.9|8.14|7.95|8.03|8.32|8.65|8.51|8.66|9.07|8.84|8.57|8.39|8.01|8.22|8.26
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|47.16|47.16|45.52|46.99|47.02|46.17|47.11|46.97|47.12|47.65|46.17|45.43|43.77|44.1|43.72|44.26|44.1|43.91|43.91|44.09|44.63|44.49|44.48|44.39|43.63|43.84|41.6|42.46|42.81|43.29|43.34|44.36|45.35|46|45.67|45.97|45.61|44.25|44.4|43|43.07|42.74|42.82||43.08|43.14|43.2|42.98|42.42|43.24|42.37|40.4|40.16|39.99|39.5|39.8|38.65|37.51|36.55|36.31|35.97|35.31|35.13|34.96|34.5|35.19|35.31|35.83||36.14|36.42|36.42|36.4|36.05|35.83|35.76|35.66|36.03|36.2|35.09|35.42|36|36.53|35.39||35.58|36.09|35.66|35.95|35.41|35.41|35.64|36.08|36.17|35.99|36|35.88|35.85|35.81|36.18|36.61|36.9|37.51|37.8|37.68||38.31|38.48|38.26|38.47|38.33|38.48|39.57|38.24|38.3|40.01|37.51|37.64|36.17|36.29|36.51|35.77|35.88|35.21|35.11|36.28|36.79|36.55|36.88|36.79|37.26|36.9|37.34|37.51|37.6|37.95|37.98|37.74|37.74|36.94|36.87|37.14|39.73|42.22|42.3|38.76|38.44|38.65|35.4|34.74|34.45|34.43|34|33.7|32.95|33.38|33.62|33.84|34.1|33.53|34.79|33.85|31.24||30.16|30.5|29.65|29.24|28.37|28.57|28.42|28.99|29.12|29.53|26.29|26.01|26.33|26.47|25.39|25.41|25.67|25.88|26.21|26.46|26.56|27.16|26.9|26.63|26.9|25.53|25.74|25.55|26.38|26.4|26.35|26.52|25.6|25.93|25.33|25.71|25.82|26|26.43|26.07|25.64|25.33|25.62|25.35||25.11|25.12|25.89|25.35|25.84|27.22|27.13|27.35|26.62|26.93|26.69|26.95|27.18|26.93|26.36|26.26|26.71|25.95|25.29|25.52|25.71|26.22|26.07|26.49||26.16|26.1|25.42|25.5|26.28|26.12|26.49|26.7|26.91|27.1|27.61|28.3|27.47|27.42|28.67|27.51|28.7|28.2
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|5.83|5.83|5.73|5.76|5.85|5.81|5.79|5.85|5.92|6.02|6.14|6.13|6.09|6.04|6.01|5.89|5.83|5.75|5.77|5.81|5.73|5.72|5.68|5.66|5.53|5.56|5.52|5.55|5.6|5.62|5.67|5.79|5.78|5.73|5.76|5.78|5.67|5.74|5.74|5.66|5.56|5.67|5.75||5.77|5.71|5.69|5.73|5.79|5.76|5.68|5.66|5.66|5.65|5.61|5.64|5.68|5.66|5.55|5.73|5.73|5.77|5.63|5.62|5.59|5.6|5.64|5.63||5.59|5.61|5.62|5.65|5.56|5.59|5.71|5.7|5.81|5.86|5.8|5.82|5.85|5.84|5.85||5.82|5.75|5.8|5.77|5.75|5.76|5.73|5.66|5.85|5.6|5.61|5.59|5.56|5.44|5.45|5.46|5.44|5.24|5.29|5.33||5.32|5.14|5.17|5.17|5.17|5.07|5.12|5.19|5.15|5.21|5.22|5.25|5.22|5.24|5.23|5.18|5.18|5.14|5.09|5.1|5.22|4.93|4.92|4.83|4.94|4.93|4.86|4.82|4.78|4.8|4.81|4.7|4.75|4.74|4.71|4.68|4.65|4.49|4.56|4.55|4.49|4.46|4.41|4.4|4.43|4.39|4.42|4.47|4.36|4.26|4.27|4.27|4.27|4.17|4.16|4.17|4.19||4.17|4.09|4.1|4.03|4.07|4.07|3.98|3.97|3.97|4.01|3.99|4.07|4.13|4.12|4.04|4.05|4.05|4.12|4.22|4.24|4.2|4.28|4.28|4.3|4.29|4.27|4.33|4.32|4.32|4.29|4.23|4.17|4.17|4.14|4.08|4.15|4.2|4.24|4.25|4.17|4.15|4.13|4.03|4.03||3.98|3.99|4.08|4.09|4.16|4.1|4.11|4.11|4.17|4.19|4.16|4.16|4.18|4.2|4.17|4.15|4.11|4.12|4.06|4.07|4.11|4.17|4.15|4.15||4.15|4.15|4.12|4.06|4.06|4.07|4.24|4.27|4.4|4.37|4.32|4.43|4.44|4.35|4.27|4.12|4.25|4.32
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|29.44|30|29.2|29.32|29.87|29.62|30.5|31.4|32.39|32.89|33.85|33.8|33.83|33.69|33.7|33.66|33.68|32.95|32.7|32.78|32.06|31.15|31.48|31.52|30.81|29.46|28.99|29.04|29.36|29.39|30.44|31.63|32.25|32.24|32.1|32.22|30.71|30.71|30.21|29.66|28.4|29.05|30.31||30.99|30.83|30.61|30.35|30.85|30.51|30.15|30.39|30.37|31.42|31.37|31.22|30|29.51|29|29.23|29.13|28.54|27.58|27.53|26.61|26.59|26.95|27.17||27.33|25.6|25.39|24.6|24.12|24.22|24.27|24.61|25.47|25.54|24.67|24.6|24.66|24.31|24.36||24.8|24.87|24.78|24.87|24.59|22.86|22.47|22.41|22.33|22.2|21.98|21.72|21.71|21.4|21.36|21.49|21.56|20.83|21.1|21.38||21.48|20.78|20.8|20.89|21.04|20.93|20.98|21.24|21.04|21.42|21.5|21.69|21.79|21.76|21.71|21.08|20.74|20.81|20.72|20.89|20.86|20.99|20.73|20.49|20.34|19.84|20.15|20|19.94|19.8|19.86|18.89|19.06|18.61|18.5|18.25|18.25|18.14|18.18|18.44|18.4|18.29|18.29|18.06|17.3|18.43|19.36|19.23|18.79|18.6|18.49|18.49|18.5|17.93|17.78|18.12|18.58||18.94|18.39|18.4|17.77|18.16|18.22|18.65|18.5|18.29|18.94|18.98|19.45|19.58|19.4|19.08|19.35|19.35|20.13|20.77|21|21.17|21.52|21.64|21.77|22.05|21.84|22.26|21.87|22.22|21.59|21.1|20.53|20.28|20.17|20|20.29|20.67|21.24|21.23|20|19.9|19.78|19.24|18.91||18.87|19.01|19.37|20.07|20.73|20.46|20.76|21.22|21.82|21.46|21.28|20.78|20.77|20.6|20.33|19.35|18.69|18.42|18.19|19.29|19.88|20.33|20.05|20.1||20.35|20.45|19.89|19.39|19.72|20.23|19.68|20.39|21.55|21.45|21.23|22.2|22.01|20.95|20.24|20.41|21.72|22.49
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|54.25|54.05|53.89|53.28|54.23|53.19|55.02|55.4|55.49|56.02|56.37|56.35|56.37|56|54.97|54.72|55.04|54.72|55.11|55.19|54.21|53.95|53.68|54.2|52.88|52.62|52.71|52.84|53.74|53.32|53.26|53.32|52.97|52.62|52.38|52.8|52.25|52.98|52.86|51.68|50.27|49.14|51.18||51.29|49.9|49.61|49.43|50.09|50.12|50.14|50.13|49.83|49.66|49.52|49.07|49.47|49.71|49.54|50.74|51.23|51.02|49.81|49.8|48.86|48.78|49.63|49.31||48.83|48.85|49.07|48.01|47.23|47.39|47.53|47.03|47.76|48.2|47.95|48.06|47.72|47.74|48.05||47.95|48.14|48.02|48.39|48.4|48.35|48.44|48.72|47.99|48|48.11|48.68|49.53|48.65|48.75|48.29|48.07|47.24|47.58|47.78||47.84|47.51|48.21|48.27|48.6|47.47|47.4|47.18|46.92|47.29|47.42|48.72|48.5|49.79|50.02|50.15|50.48|50.53|50.65|51.25|51.09|51.58|51.67|51.55|50.91|50.74|50.15|50.25|49.96|49.78|50.99|48.64|48.49|49.05|48.89|48.91|48.5|48.52|49.38|49.39|49.09|48.56|48.65|48.72|47.83|47.79|47.99|48.13|47.87|47.9|47.92|47.92|47.62|47.45|47.01|47.28|46.61||46.5|46.03|44.98|44.8|45.93|45.93|45.34|45.14|45.7|46.37|45.86|46.7|46.98|47.34|46.51|45.83|45.33|45.51|45.89|43.78|43.55|44.97|45.63|45.77|46.03|45.56|45.54|45.43|45.57|45.02|43.92|43.81|43.03|42.4|42.7|43.37|43.63|43.12|43.2|42.58|42.79|42.92|42.49|43.14||42.52|42.3|42.32|41.6|42.2|42|41.44|41.82|42.46|43.47|43.28|42.84|43.68|44.46|44.04|43.38|43.27|43.24|42.73|42.4|42.52|43.23|42.79|42.33||42.25|42.38|42.52|42|43.29|41.88|42.17|43.31|43.82|43.84|43.97|45.22|45.15|44.72|45.05|44.88|46.32|45.21
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|57.96|54.09|52.37|51.7|54.21|54.43|53.74|56.03|57.24|58.14|58.57|63.58|60.43|57.66|56|55.15|54.94|54.83|52.81|50.31|50.45|50.46|50.66|46.76|49.07|49.85|46|38.57|40.45|40.82|40.85|41.82|41.98|42.79|42.1|41.77|40.97|42.48|42.82|41.99|40|39.97|40.7||45|44.86|43.79|40.07|40.35|40.48|37.91|37.8|37.84|37.83|37.55|37.09|36.64|36.44|34.4|34.73|34.48|33.85|32.36|32.92|33.13|34|37.96|37.8||37.75|38.32|37|36.24|34.92|35|35.15|34.93|32.41|32.45|31.15|31.2|32|31.98|31.22||30.87|30.74|29.83|29.5|30|29.34|28.97|29.75|30.41|30.3|29.34|29.5|29.79|29.9|29.67|27.2|26.61|25.2|25.24|25.46||25.27|24.46|24.3|24.3|24.16|22.6|23.43|23.73|23.85|24.14|24.2|23.96|23.91|25.3|26.85|26.77|26.49|26.22|25.16|24.57|24.34|24.99|25.25|25.29|26.17|26.11|26.75|26.72|26.98|26.23|25.6|25.18|25.75|25.93|25.38|25.15|24.36|24.24|24.18|24.29|24.35|24.29|24.19|24.18|24.3|24.4|24.29|23.1|22.94|23|22.8|22.74|22.06|22.01|22.3|22.22|22.47||22.64|22|20.95|19.97|19.86|19.98|20.03|19.95|20.15|20.35|19.81|21.18|21.83|21.75|21.33|21.08|21.44|22.55|23|20.68|20.54|20.62|20.84|20.93|21.25|20.7|20.96|21.65|22|21.71|20.93|20.8|19.71|19.05|19.59|19.91|20.18|20.18|20.2|19.9|19.49|19|18.75|18.4||18.13|18.22|18.72|17.81|18.36|18.06|17.75|17.97|18.53|19.5|19.4|19.49|19.5|19.02|19.5|18.78|18.56|18.64|16.84|17.57|18.65|18.48|18.48|18.04||15.98|16.16|13.9|13.57|14.14|14.18|14.22|14.59|15.19|15.15|14.58|15.87|14.77|13.99|13.02|13|13.38|13.46
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|19.95|19.87|19.32|19.01|19.34|19.21|19.5|19.15|19.79|20.56|20.46|20.76|20.99|20.5|20.78|21.08|21.53|21.51|21.87|21.76|21.68|21.3|19.5|19.62|19.17|19.8|20.62|20.59|20.65|20.57|20.54|21.32|21.71|22|22.02|22.11|21.55|21.66|21.75|21.14|20.58|21|22.08||23.07|23.09|22.55|22.39|22.41|21.79|21.5|21.68|21.68|21.7|21.29|20.94|20.94|20.95|20.46|20.75|20.66|20.15|20.1|20.23|21.24|20.76|21.75|21.68||21.54|21.14|21.14|21.2|21.01|21.55|21.78|21.31|20.89|21|20.15|20.02|20.18|20.38|20.24||20.11|20.24|19.67|17.81|17.49|17.12|17.2|17.23|17.08|16.96|17.08|17.25|17.48|16.44|16.19|16.11|15.59|15.13|14.68|14.68||14.68|14.54|14.93|15.08|15.03|14.26|14.44|14.78|14.47|14.43|15.33|15.78|15.78|15.72|15.41|15.07|15.22|15.58|15.37|15.04|14.33|14.54|14.58|14.27|14.49|14.54|14.59|14.93|15.04|14.97|15.06|14.76|14.86|14.79|14.95|15.05|15.15|14.55|14.66|14.74|14.65|13.84|14.04|13.6|12.92|12.87|13.24|13.19|12.84|12.66|12.64|12.6|12.69|12.43|12.33|11.9|11.73||11.81|11.45|11|10.63|10.98|10.95|11.06|10.91|10.97|11.44|11.55|12.06|12.16|11.88|11.76|11.93|12|12.79|13.49|13.7|13.99|14.81|14.93|15|15.06|14.61|15.28|15.42|15.9|15.83|15.35|15.16|15.2|15.07|15.06|15.22|15.29|15.31|14.83|14.09|14.02|13.91|13.54|13.49||13.25|13.37|13.88|14.31|14.48|14.68|14.97|15.21|13.96|14.41|14.21|13.95|13.86|13.63|13.53|13.14|12.91|12.81|12.22|12.84|13.56|13.81|13.65|13.53||14.02|14.06|13.5|13.08|13.32|13.43|13.33|13.77|14.46|14.51|14.71|15.39|15.48|15.62|15.46|14.74|15.62|15.77
00631|15506|/equities/sarepta|R1000GROWTH|10.62|10.62|10.44|10.38|10.38|10.32|10.56|10.38|9.96|9.84|10.02|9.6|9.66|9.66|9.9|11.52|11.628|11.16|10.98|11.16|11.16|10.981|10.86|11.16|10.74|10.8|10.86|10.86|11.34|11.88|11.64|11.7|11.7|11.94|12|11.88|11.88|12.12|12.42|11.94|11.61|11.82|12.48||13.02|12.48|12.72|12.6|12.66|12.96|12.48|12.78|13.14|12.96|12.84|12.84|12.84|13.08|13.56|13.5|13.68|13.68|13.8|14.7|14.4|14.4|14.58|15||14.94|15.6|15.6|16.44|15.6|14.76|13.08|13.02|13.14|13.14|13.079|13.2|12.9|12.6|12.54||12.54|12.42|12.54|12.48|12.21|12.36|11.88|11.7|11.28|11.22|11.28|11.28|11.1|10.98|10.92|11.1|11.16|11.101|10.92|11.1||11.28|11.22|11.28|11.52|11.34|10.98|11.1|11.28|11.28|11.34|11.34|11.7|12.12|12.3|12.3|12|12.18|12.9|12.72|12.9|12.96|13.02|12.84|12.72|12.78|12.3|12.42|12.48|11.94|11.58|11.34|11.1|11.16|11.1|11.339|11.52|10.86|10.8|11.1|11.1|11.22|11.34|11.58|11.76|11.7|11.7|11.94|12.06|12.12|12.12|12.12|12.661|12.84|12.9|13.08|13.26|13.08||13.2|13.08|12.9|12.96|13.2|12.84|13.44|13.08|13.2|13.08|12.42|12.54|12.54|12.48|12.18|11.88|12.301|12.78|12.54|12|11.88|11.82|11.88|11.88|12.06|11.82|11.58|11.46|11.7|11.7|10.86|11.04|11.939|11.58|11.761|12.42|10.26|10.08|9.66|9.9|9.96|9.48|9.12|9.54||9.78|9.78|10.2|10.021|10.32|10.2|10.26|10.32|10.92|11.28|10.74|10.56|10.32|9.9|10.02|8.82|8.7|8.7|8.28|8.94|8.881|9.24|9.54|8.7||8.7|8.58|8.7|8.46|8.34|8.4|8.401|8.64|8.94|8.58|8.52|8.4|7.98|7.68|7.56|7.5|7.92|7.92
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|23.26|23.38|23.36|22.91|23.15|22.85|23.22|23.34|24.19|25.4|26|24.91|24.84|24.49|24.19|23.9|23.89|23.62|23.52|23.3|23.03|22.96|22.88|22.86|22.59|22.57|22.46|22.59|22.87|22.69|22.74|22.99|22.99|23.17|23.18|23.35|23.27|23.16|22.97|22.73|22.94|23.54|23.98||24.19|24.14|23.77|23.85|23.93|23.68|23.5|23.94|23.98|23.97|23.96|23.86|24.02|23.8|23.86|23.88|24.68|23.34|23.16|23|22.56|22.48|22.95|23||22.93|22.9|22.96|22.9|22.96|22.88|22.47|21.95|22.32|22.54|22.3|22.32|22.31|22.07|22||22.38|22.4|22.24|21.85|21.73|21.74|21.58|21.42|21.05|20.98|20.71|20.78|20.75|21.09|21.18|21.06|21.14|20.68|20.87|21.01||21.24|20.75|20.97|20.8|20.99|20.81|21.07|21.73|21.81|21.93|21.81|21.64|21.43|21.66|21.41|21.1|20.99|20.95|20.88|20.56|20.37|20.79|21.12|20.79|20.83|20.68|20.43|20.76|20.85|20.98|21.2|20.77|20.86|20.89|20.78|20.97|20.52|20.04|20.1|20.14|20.11|20.09|19.92|19.86|19.68|19.74|19.58|19.44|18.95|18.91|18.8|18.72|18.8|18.65|18.58|18.44|18.3||18.27|17.71|17.58|17.09|17.32|17.28|17.03|16.71|16.74|17.19|16.99|17.3|17.58|17.69|17.45|17.89|18.08|18.2|18.63|18.75|18.58|18.87|19.14|19.16|19.24|18.87|18.92|19.21|19.38|19.4|19.13|18.72|18.42|18.25|17.89|18.12|18.4|18.5|18.78|18.73|18.74|18.46|18.12|18.18||17.84|17.98|18.56|18.22|18.76|18.62|18.94|18.75|19.1|19.33|19.21|19.15|19.06|19.17|19.05|18.7|18.54|18.43|18.12|18.53|18.89|19.27|19.35|19.9||20.04|20.03|19.55|19.17|19.63|19.57|19.76|20.3|21.06|20.81|20.81|21.4|21.36|21.09|20.88|20.41|21.37|21.56
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|13.15|12.53|11.92|12.2|12.45|12.09|12.9|12.9|13.06|13.18|13.64|13.86|14.05|14.32|14.59|13.76|13.36|13.24|13.14|13.14|12.93|12.42|12.3|12.31|11.96|11.81|12.22|11.91|11.61|11.7|12.43|13.08|13.21|13.59|13.69|13.94|13.59|12.72|12.8|12.65|12.42|12.56|12.9||12.87|12.93|12.75|12.79|13.15|12.73|12.53|12.5|12.5|12.57|12.79|12.57|12.68|12.29|11.92|12.36|12.49|12|11.33|11.38|11.49|11.41|11.49|11.88||11.94|10.23|9.7|9.41|9.43|9.2|9.13|9.13|9.26|9.41|9.26|9.36|9.42|9.46|9.43||9.3|9.35|9.34|9.48|9.26|8.94|9.07|8.98|9.06|8.86|8.54|8.51|8.55|8.23|8.07|8|7.7|7.3|7.32|7.49||7.57|7.41|7.49|7.46|7.5|7.41|7.5|7.74|7.84|8.06|7.46|7.52|7.56|7.61|7.58|7.24|7.08|6.84|6.89|7.06|7.07|6.94|7.17|7.17|7.03|7.08|7.24|7.28|7.27|7.18|7.23|7|6.88|6.63|6.76|6.7|6.7|6.72|6.83|6.95|7.03|6.81|6.79|6.65|6.4|6.5|6.52|6.31|6.11|5.82|5.9|6.03|5.97|5.64|5.85|5.95|6.55||6.91|6.89|7.12|7|7.19|7.1|7.22|7.04|6.97|7.29|7.35|7.58|7.57|7.63|7.43|7.38|7.56|7.96|8.23|8.44|8.24|8.21|8.17|7.9|7.89|7.76|8.05|8.2|8.31|8.26|8.43|8.36|8.35|8.33|8.35|8.72|9.01|9.17|9.15|8.26|8.18|8.4|8.29|8.09||8.1|8.1|7.77|7.93|8.04|8.27|8.17|8.25|8.38|8.33|8.31|7.86|8.02|7.83|7.58|7.33|7.13|7.28|7.12|7.96|8.18|8.41|8.65|8.4||8.51|8.5|8.6|8.19|8.42|8.6|8.72|9.1|9.75|9.62|9.39|9.69|9.7|9.79|9.49|9.28|9.59|9.66
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|48.45|48.08|45.82|44.86|45.45|44.73|44.71|45.03|46.28|47.15|46.86|46.88|47.09|46.33|44.99|44.83|44.52|43.76|43.82|43.76|42.76|41.59|42.33|41.15|40.36|40.56|40.51|40.29|40.97|40.46|39.98|41.66|42.15|42.38|42.29|42.44|41.06|43.63|42.55|41.17|40.68|41.26|43.63||45.33|45.42|44.18|43.98|44.28|44.08|43.79|44.03|44.32|43.8|43.27|43.92|44.45|43.5|41.74|41.71|41.2|41.6|41.16|41.32|41.57|42.06|43.81|44||43.42|43.76|43.75|43.58|42.99|42.7|42.35|42.24|42.86|42.93|41.23|41.28|41|40.45|40.67||40.93|41.74|41.36|41|40.6|40.65|40.32|40.7|40.17|39.32|39.04|39.43|39.99|39.57|39.59|38.93|38.61|37.29|36.48|36.78||37.17|36.71|37.54|37.31|37.06|35.69|35.93|37.67|37.47|38.08|37.79|38.75|39.4|39.19|38.45|36.93|36.86|36.35|37.03|35.95|36|36.48|35.15|34.18|35.04|34.37|33.73|34.23|34.38|34.45|34.8|34.31|34.45|34.28|33.59|33.45|33.12|32.4|32.67|32.8|32.81|33|33|32.98|32.05|31.95|32.04|32.27|32.33|32.31|31.29|31.54|30.52|29.26|29.86|28.78|28.92||29.12|28.5|28.19|27.02|27.23|27.14|26.6|26.23|25.61|27.06|26.78|27.86|28.33|28.77|27.51|27.62|27.7|28.37|29.47|29.83|29.4|29.38|29.42|29.16|29.66|28.17|29.33|29.33|29.62|29.13|28.7|28.11|27.34|26.51|25.38|26.06|26.51|27.23|27.29|26.75|26.47|26|25.23|25.05||24.7|25.19|25.78|25.93|27.19|27.35|27.78|28.58|29.35|30.48|28.9|28.43|28.75|29.06|28.89|27.99|27.89|27.12|26.69|27.77|28.07|29.02|28.67|28.93||29.33|29.32|28.32|27.62|28|27.85|27.31|28.04|29.56|29.7|29.95|30.49|30.47|29.29|29.09|28.1|29.27|29.48
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|9.24|9.04|8.8|8.6|8.68|8.68|8.36|8.64|8.84|8.96|8.96|8.92|9|9.08|9|8.79|9.12|9.04|9.4|9.48|9.47|9.4|9.12|9.28|9|8.88|8.68|8.72|8.88|8.76|8.76|8.92|9|9.12|9.28|9.28|9.28|9.16|9.2|8.88|9.28|8.96|9.08||9.48|9.84|9.72|9.56|10.88|11.56|11.84|11.92|12|11.88|11.96|11.92|11.64|12.28|12.4|11.92|11.96|12.08|11.8|11.8|11.44|11.6|12.03|12.01||10.96|10.64|10.84|11.24|11|10.56|10.68|10.56|10.6|10.8|10.28|9.6|9.44|9.2|9.24||9.6|9.64|9.2|9.2|9.2|9.32|9.16|9|8.68|8.68|8.88|8.84|9.12|9.16|9.16|9.2|9.6|9.6|9.64|9.52||9.64|9.72|9.96|11.12|11.28|10.76|11|11.56|10.04|10.16|11.4|11.4|11.28|10.96|10.8|10.64|10.56|10.28|10.28|10.2|10.2|10.08|10.12|10.12|9.8|10.04|9.68|9.56|9.6|9.68|9.68|9.52|9.68|9.28|9.6|9.56|9|9.72|7.96|7.8|7.4|7.32|7.04|6.68|6.68|6.4|6.6|6.63|6.48|6.48|6.56|6.48|6.56|6.4|6.4|6.4|6.4||5.68|5.64|5.8|5.72|5.4|5.48|5.4|5.43|5.52|5.6|5.64|5.68|5.8|5.8|5.8|5.64|6.08|5.84|5.84|5.8|5.56|5.64|5.72|5.76|5.84|5.8|5.8|5.6|5.68|5.72|5.64|5.68|5.56|5.6|5.48|5.76|5.88|5.88|5.88|5.56|5.4|5|5.04|5.2||5.16|5.2|5.08|5.2|5.52|5.8|5.45|5.68|5.72|5.68|5.6|5.59|5.53|5.48|5.24|5.32|5.4|5.4|5.47|5.4|5.48|5.48|5.6|5.6||5.6|5.64|5.56|5.68|5.72|5.6|5.96|6|6.04|6.12|6.32|6.4|6.16|6.08|6.08|5.96|6|6.08
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|7.76|7.8|7.87|7.73|7.73|7.72|8.02|8.02|8.01|8.15|8.29|8.28|8.31|8.33|8.33|8.3|8.22|8.02|7.98|7.97|7.9|7.89|8.1|7.98|7.82|7.68|7.66|7.75|7.93|8.11|8.05|8.22|8.2|7.96|8.08|8.14|8.06|8.11|8.2|8.13|8.12|8.19|8.17||8.28|8.33|8.45|8.43|8.39|8.34|8.16|8.14|8.17|8.05|7.84|7.71|7.83|7.8|7.59|7.9|7.48|7.41|7.29|7.25|7.28|7.22|7.19|7.32||7.37|7.34|7.39|7.33|7.31|7.3|7.53|7.54|7.69|7.63|7.46|7.38|7.32|7.26|7.29||7.19|7.28|7.12|6.99|6.63|6.46|6.51|6.65|6.71|6.67|6.56|6.53|6.56|6.52|6.52|6.63|6.71|6.26|6.28|6.19||6.16|6.09|5.83|5.95|6.17|6.03|6.05|6.07|6.13|6.25|6.27|6.61|6.64|6.67|6.57|6.28|6.18|6.15|6.11|6.23|6.23|6.25|6.42|6.35|6.22|6.3|6.4|6.43|6.55|6.61|6.65|6.5|6.57|6.64|6.82|6.78|6.75|6.61|6.82|7|6.91|6.75|6.59|6.44|6.34|6.45|6.66|6.5|6.43|6.36|6.45|6.51|6.59|6.48|6.56|6.51|6.53||6.54|6.46|6.41|6.34|6.52|6.53|6.62|6.41|6.49|6.69|6.65|7.23|6.99|7.16|7.03|6.93|7.05|7.11|7.49|7.42|7.37|7.61|7.46|7.52|7.49|7.32|7.55|7.77|7.71|7.48|7.17|6.99|7.31|7.19|7.69|7.83|8.06|8.1|8.01|7.83|7.57|7.36|7.2|7.07||7.06|7.23|7.54|7.9|8.29|8.29|7.91|8.15|8.3|8.44|8.25|8.01|8.09|8|8.06|7.65|7.54|7.52|7.35|7.29|7.59|8.01|7.88|7.97||8.3|8.26|8.03|7.76|8.02|8.05|8.15|8.41|8.75|8.71|8.75|8.99|8.9|9.15|8.49|8.47|8.58|8.9
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|60.31|59.97|59.57|59.4|59.42|59.61|59.65|58.63|58.7|58.9|59|59.19|60.73|60.08|59.23|58.67|58.43|57.78|57.8|57.68|57.75|58|58.5|59.03|58.19|57.49|57.56|57.57|57.59|57.77|58.03|58.89|58.91|59.44|59.92|60.46|58.95|59.2|59.05|58.72|58.59|58.79|59.04||59.97|58.71|56.16|56.24|56.08|55.85|55.57|55.25|54.92|54.82|54.28|53.85|53.82|53.91|53.83|53.84|54.11|54.35|54.23|54.28|54.12|54.97|55.73|56.33||54.75|53.78|53.44|53.73|53.5|54.54|54.55|54.55|54.37|54|53.92|54|54.09|53.05|53||53.5|53.77|52.9|52.42|52.81|52.49|52.54|52.47|52.92|52.84|52.42|52.62|52.28|51.6|51.62|51.19|51.28|50.46|50.36|50.33||50|49.48|50.54|50.95|50.26|49.28|49.5|49.62|49.74|50.6|50.68|49.88|49.77|49.62|49.73|49.31|49.47|48.92|49.12|49.07|48.05|48.5|48.73|48.7|48.67|48.12|47.4|47.97|47.77|47.47|47.37|46.84|46.77|46.42|45.82|45.88|45.47|45.25|45.08|44.83|44.44|43.65|43.53|43.1|42.35|42.04|42.36|42.26|41.73|40.79|40.56|41.23|41.22|40.97|40.94|41.28|41.81||41.65|41.1|41.41|41|41.38|41.38|41.74|41.5|41.91|42.03|42.06|42.86|43.1|42.93|42.79|42.98|43.5|44.53|45.74|46.06|45.61|45.83|46.17|46.73|46.79|45.73|45.5|45.92|46.45|46.03|45.69|45.35|44.89|44.78|44.91|45.25|45.34|45.01|44.6|44.05|44|44|43.1|43.71||43.15|42.78|43.22|43.98|45.29|45.47|45.42|45.48|46|46.97|46.56|46.34|46.3|46.43|46.63|46.35|46.42|46.82|46.88|47.44|47.77|48|48.04|48.59||49.24|48.88|48.5|47.15|46.93|46.95|46.76|47.92|49.17|48.76|48.11|48.84|48.39|48.59|49.73|47.47|49.73|48.35
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|47.23|47.05|46.48|46.17|46.49|46.61|46.19|46.16|46.11|47.07|47.08|46.51|46.47|46.28|45.59|44.89|44.31|43.52|44.27|44.21|43.78|43.41|43.71|43.72|43.11|43.01|42.7|42.81|43.04|43.12|43.66|44.24|43.96|43.79|44.24|44.66|43.26|43.81|44.32|44.03|43.51|43.38|44.41||44.72|44.71|44.59|43.58|43.57|43.53|42.86|42.35|42.19|42.51|42.43|41.71|41.53|42.07|40.58|41.31|41.34|41.12|40.96|41.11|41.46|41.24|41.66|41.77||41.66|41.51|41.36|41.8|40.53|40.67|40.54|40.28|40.59|40.98|40.37|40.32|40.6|40.13|40.04||40.01|40.09|39.32|39.19|39.32|39.15|39.26|39.33|39.52|39.42|38.78|39.12|39.05|38.92|38.83|37.81|36.53|35.66|36.45|36.81||36.96|36.64|37.43|37.48|37.53|37.09|36.84|37.43|37.23|37.26|37.57|38.35|38.29|38.53|38.53|37.54|37.31|37.23|37.02|37.1|37.03|37.44|37.35|37.19|37.12|36.9|36.43|36.74|37.27|37.46|38.66|37.26|37.43|37.28|37.75|37.92|37.91|37.38|38.13|38.4|37.83|37.73|37.8|37.62|37.11|37.84|37.77|38.28|38.25|38.09|38.17|37.77|37.57|37.46|37.51|37.66|37||37.2|36.73|36.58|35.61|35.89|36.05|35.77|35.5|35.8|37.15|36.76|37.15|37.5|37.62|36.97|37.29|37.48|38.63|39.51|39.76|39.44|39.72|39.98|40.24|40.33|40.93|40.09|40.15|40.89|40.38|39.72|39.8|39.91|39.72|39.4|39.74|40.15|40.99|41.08|40.93|40.21|39.65|39.23|39.15||39.15|38.95|39.1|39.36|40.56|39.89|39.83|39.54|40.65|41.46|42.04|41.48|41.57|41.67|41.44|40.36|40.18|39.96|39.15|39.52|40.91|41.53|40.85|41.07||41.57|41.37|41.04|40.48|41.41|41.74|42.46|43.55|45.27|43.88|43.65|44.71|44.75|44.14|43.82|42.21|43.15|43.72
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|20.31|19.66|19.25|19.24|19.42|19.51|19.49|19.46|19.48|19.52|19.53|19.67|19.65|19.73|19.76|19.74|19.67|18.35|18.25|18.32|18.06|17.83|17.8|17.8|17.45|17.42|17.44|17.54|17.68|17.62|17.65|17.8|17.63|17.94|18.2|18.37|18.07|18.7|18.97|19.05|18.95|18.99|19.38||19.9|19.56|19.06|19.29|19.5|19.06|19.5|20.12|20.16|20.66|20.36|20.6|20.91|20.88|20.46|20.65|20.55|20.02|19.96|20.1|20.19|20.3|20.8|20.97||20.79|20.62|20.6|20.24|20|19.86|19.93|19.65|18.86|18.49|18.49|18.42|18.49|18.43|18.43||18.32|18.56|18.54|18.6|18.58|18.5|18.69|18.81|18.87|18.84|18.49|18.5|18.55|18.19|18.15|18.01|18.07|17.79|18|18.05||18.01|19.19|17.24|16.88|16.88|16.72|16.62|16.62|16.71|16.89|16.73|16.81|16.63|16.67|16.44|15.84|15.84|15.85|15.88|15.92|15.85|16|16.09|15.81|15.32|15.1|15.12|15.44|15.47|15.17|15.3|15.15|15.33|15.21|15.11|15.23|15.72|15.78|15.95|15.9|15.96|15.95|16.07|15.55|15.4|15.43|15.59|15.66|15.63|15.78|15.89|16.26|16.04|15.66|15.88|15.7|15.56||15.6|15.44|15.27|14.95|15.28|15.37|15.6|15.5|15.25|15.58|15.45|15.35|15.26|15.32|15.09|15.41|15.19|15.39|15.67|17.68|17.62|17.61|17.51|16.81|16.88|16.6|16.7|16.81|17.25|17.25|16.96|16.63|16.61|16.4|16.21|16.49|16.86|16.98|16.57|15.9|15.68|15.7|15.94|15.2||15|15.04|15.64|16.17|16.73|16.64|16.69|17.29|17.6|17.67|17.68|17.85|17.57|17.6|17.25|17.08|16.53|16.49|16.28|16.49|16.89|17.45|16.86|17||17.32|17.08|16.4|15.69|15.89|15.48|15.61|16.19|16.8|16.93|16.84|17.58|16.98|16.81|17.5|16.98|17.99|18.14
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|10.04|9.97|9.87|9.83|9.92|9.95|10.02|10.18|10.33|10.57|10.57|10.3|10.26|10.04|10.2|10.14|10.15|10.03|10.24|10.49|10.2|10.16|10.38|10.5|10.24|10.38|10.06|10.13|10.37|10.39|10.5|10.63|10.61|10.87|11.24|11.2|11.02|11.2|10.71|10.65|10.55|10.97|11.28||11.45|11.5|11.53|11.61|11.63|11.66|11.55|11.41|10.99|10.94|10.49|10.76|10.86|10.74|10.5|10.51|10.85|10.86|10.93|11.02|11.21|11.22|11.79|11.77||11.96|11.82|11.61|11.44|11.26|11.52|11.63|11.63|11.74|11.86|11.83|12.08|12.09|12.01|11.88||11.85|11.8|11.82|11.82|11.7|11.45|11.59|11.89|11.85|11.5|11.6|11.7|11.86|11.62|11.65|11.32|11.23|10.87|10.89|10.93||10.93|10.67|10.82|10.56|10.57|10.08|10.13|10.24|10.2|10.18|10.12|9.93|9.83|9.83|10.01|9.77|9.78|9.7|9.59|9.75|9.72|9.83|9.87|9.7|9.75|9.84|9.86|9.92|9.81|9.63|9.7|9.55|9.75|9.68|9.59|9.81|9.79|9.88|10.06|10.51|10.01|9.95|9.94|10|10.1|10.08|10.24|10.33|9.97|9.75|9.8|9.94|9.91|9.48|9.57|9.49|9.54||9.94|9.74|9.3|8.78|9.17|9.04|8.76|8.65|8.78|9.03|8.83|9.12|9.24|8.85|8.63|8.64|8.88|9.22|9.43|9.38|9.54|9.62|9.81|9.85|9.72|9.44|9.56|9.62|9.79|9.67|9.61|9.3|9.14|9.06|9.1|9.95|11.72|11.58|11.51|11.46|11.41|11.11|10.69|10.62||10.7|10.6|10.88|10.91|11.49|11.08|11.01|11.05|11.4|12.37|12.3|12.31|12.37|12.48|12.07|11.6|11.39|11.4|10.96|11.4|11.74|12.06|11.87|12.15||12.27|12.24|12.32|12.18|12.86|12.76|12.57|13.07|13.66|13.79|13.87|14.93|14.7|14.74|14.9|14.32|14.8|15.15
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|9.11|9.09|9.06|9.13|9.31|8.62|8.49|8.48|8.49|8.37|8.35|8.39|8.46|8.37|8.38|8.19|8.11|8|7.98|7.98|7.8|7.68|7.6|7.6|7.43|7.44|7.57|7.54|7.64|7.65|8.04|8.12|8.07|8.04|8.05|8.1|8.05|8.11|8.05|7.86|7.71|7.78|7.92||7.94|7.89|7.83|7.79|7.81|7.78|7.62|7.68|7.69|7.66|7.62|7.61|7.42|7.48|7.51|7.62|7.67|7.45|7.47|7.61|7.58|7.55|7.58|7.58||7.65|7.67|7.67|7.61|7.62|7.75|7.72|7.71|7.74|7.86|7.79|7.88|7.85|7.89|7.93||7.97|8.02|8|8.01|7.99|8.01|8.02|7.99|7.98|8|7.96|7.98|8|7.95|7.94|7.95|7.95|7.81|7.87|7.95||7.93|7.84|7.86|7.87|7.84|7.69|7.68|7.75|7.67|7.74|7.77|7.78|7.81|7.83|7.81|7.79|7.78|7.76|7.75|7.75|7.7|7.6|7.6|7.54|7.48|7.39|7.41|7.58|7.56|7.49|7.49|7.34|7.41|7.34|7.29|7.42|7.49|7.42|7.47|7.49|7.42|7.43|7.44|7.43|7.39|7.37|7.43|7.42|7.25|7.12|7.18|7.22|7.2|6.93|7.03|6.95|7.02||7.02|6.88|6.79|6.56|6.71|6.67|6.56|6.51|6.45|6.51|6.49|6.52|6.58|6.54|6.37|6.44|6.37|6.42|6.59|6.64|6.61|6.73|6.78|6.74|6.81|6.82|6.92|7|7.04|7.04|7.12|7.02|7.42|7.05|7.05|7|7.03|7.18|7.13|7.01|7|6.95|6.83|6.96||6.89|6.93|7.08|7.19|7.38|7.31|7.41|7.37|7.62|7.62|7.42|7.36|7.41|7.37|7.4|7.29|7.13|7.13|6.96|7.17|7.35|7.41|7.25|7.45||7.34|7.26|7.17|6.83|7.06|7|7.39|7.62|7.62|7.56|7.55|7.75|7.74|7.61|7.38|7.23|7.3|7.21
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|15.47|15.47|15.34|15.45|15.56|15.45|15.27|15.48|15.92|16.09|16.06|16.21|16|16.3|16|15.97|15.8|15.8|15.94|15.92|15.82|15.87|16.18|16.08|15.48|14.95|14.87|15.02|15.14|15.42|15.34|15.46|15.56|15.33|15.44|15.49|15.3|15.69|15.66|15.49|15.11|15.14|15.35||15.2|14.82|14.89|14.94|15.03|15|14.98|14.91|14.99|14.59|14.54|14.48|14.39|14.41|14.49|14.9|14.75|14.6|14.48|14.52|14.4|14.5|14.85|14.73||14.43|14.38|14.25|14.2|14.03|13.81|13.68|13.67|13.99|14.07|13.7|13.89|13.87|13.91|13.82||13.91|13.88|14.39|13.15|13.05|13.94|13.13|13.35|13.4|13.13|13.21|13.3|13.69|13.61|13.44|13.42|13.1|13.1|13.03|13.15||13.09|13.2|13.25|13.35|13.49|13.38|13.24|14.42|13.76|14.11|13.98|14.15|14.48|15.01|15.45|15.38|15.4|15.09|15.07|15.06|15.19|15.03|15.37|15.3|15.16|15.41|15.38|15.62|15.47|15.65|15.72|15.63|15.87|15.75|15.69|15.5|16.19|16.37|16.56|16.49|16.5|16.05|16.34|16.68|16.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|57.47|57.03|54.85|54.5|55.31|53.92|54.11|55.32|55.49|56.02|56.26|58|58.27|58.09|58.9|58.3|58.31|58.25|59.19|58.79|56.85|57|57.88|57.17|55.11|53.88|54.1|55.32|58.25|58.51|59.27|61|62|62.84|62.55|62.33|61.22|62.22|62.36|61.08|59.37|58.81|60.44||61.95|61.99|61.47|61.29|61.61|59.04|58|56.33|56.25|55.6|54.85|54.99|54.65|53.98|53.75|55.82|47.76|47.91|47.3|47.69|48.47|48.41|49.05|49.16||49.19|49.14|48.66|48.76|48.33|47.65|47.1|46.6|46.79|46.7|46.14|46.55|47|47|46.47||46.84|46.92|46.68|46.97|47.33|45.98|45.1|44.96|45.11|45|45|44.99|44.95|44.91|44.23|43.59|43.1|41.92|42.58|42.8||42.98|42.56|43.1|43.2|43.32|42.22|42.21|42.53|43.09|43.46|43.71|44.04|44.61|46.12|44.99|44.34|43.41|42.75|42.43|42.61|41.59|41.99|41.93|41.76|42|41.76|41.94|41.75|41.5|41.5|41.32|41.1|41.37|41.5|40.47|40.75|40.89|40.22|40.38|40.5|40.42|40.46|39.81|39.68|39.27|39.9|40|39.91|38.8|38.6|38.78|38.97|38.56|38.49|38.5|38.49|38.41||38.5|38.36|38.09|37.47|37.8|37.6|37.36|36.85|36.8|37.36|36.92|37.26|37.83|38.13|36.27|35.95|36.42|37.36|38.19|38.01|37.42|37.48|37.5|37.3|38.24|38.82|39.39|38|38.45|39|37.42|36.66|36.55|36.15|35.98|35.57|36.04|35.94|35.96|34.35|34.4|34.71|34.06|34.99||34.09|34.35|35.48|36.24|36.96|36.3|35.2|35.75|36.27|36.37|36.18|35.89|35.82|35.58|35.51|34.84|34.73|34.26|33.76|34.55|35.02|35.94|35.61|36.07||35.88|35.57|35.39|34.66|34.91|34.7|35.4|36.2|36.98|36.97|36.31|37.1|37.09|37.15|36.74|35.81|36.42|37.91
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|34.21|34.45|34.27|34.63|34.56|33.78|33.73|33.06|32.75|33.52|34.18|32.56|32.82|32.85|35.05|36.24|35.31|34.37|34.29|34.4|34.37|34.48|35.51|36.7|35.76|35.7|35.55|35.41|35.98|36.13|36.41|37.24|36.81|35.87|36.1|36.25|36.17|36.3|36.24|35.61|35.61|37.24|38.4||38.87|38.25|36.87|36.55|36.88|35.09|35.55|36|35.94|34.82|34.91|35.15|35.25|34.99|35.98|36.61|36.93|33.76|33.43|32.88|31.45|31.14|32.31|33.22||33.56|34.21|34.19|34.44|34.5|35.21|35.24|35.38|35.25|35.13|34.25|34.4|34.11|32.73|33.2||33.48|33.18|33.32|29.5|27.77|27.32|27.79|27.92|28.38|27.83|27.15|27.7|28.01|27.73|28.4|29.32|29.36|29.16|29.45|29.44||29.57|29.39|30.21|28.58|28.59|28.32|28.27|28.31|28.57|28.86|28.69|28.62|27.93|27.61|27.49|28.19|28.28|26.4|26.24|26.6|27.5|27.36|26.22|25.33|25.58|25.74|25.84|26.2|26.9|27.54|28.33|27.84|27.26|25.69|24.73|24.44|24.23|23.88|23.97|24.42|24.75|26.45|28.61|28.22|28.94|29.98|33.79|29.08|28.32|28.24|26.13|24.6|24.75|24.38|24.63|24.36|24.83||25.08|24.48|23.85|24|25.07|24.97|25.35|25.18|23.69|24.27|23.8|23.79|24.05|24.58|24.03|24.39|24.94|24.75|26.91|30.74|26.99|26.95|27.12|27.35|27.3|26.38|26.65|26.5|25.8|24.5|25.3|25.89|26.52|26|25.8|27.19|26.97|26.88|29|35.59|36.05|35.72|35.73|37.95||39.05|40|44.88|45.24|45.48|44.87|44.41|46.28|47.02|47.56|47.4|47.89|46.88|47.73|47.53|46.56|46.08|46.52|47.92|48.21|50.4|50.72|49.95|50||49.86|49.54|48.5|47.75|48.4|48.49|49.19|49.5|51.12|50.93|51.73|53.3|56.47|55.98|56.87|54.99|57.02|56.66
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|39.72|39.78|39.29|39.14|38.48|38.37|38.64|38.49|38.62|39.09|39.56|39.53|39.49|39.12|39.12|39|38.9|38.56|38.78|39.08|38.79|38.67|39.12|39.09|38.66|38.53|38.37|38.5|39.15|39.76|39.57|39.62|39.54|39.11|38.93|38.92|38.57|38.82|39.43|39.09|38.42|38.98|40.2||41.3|41.19|40.85|40.92|40.84|40.75|40.13|39.83|39.73|39|38.97|38.95|38.69|38.83|38.06|38.75|38.73|38.15|37.66|37.38|37.46|37.49|38.34|38.45||38.23|38.23|37.96|37.72|37.56|37.5|37.7|37.85|38.87|38.98|38.61|39.08|39.69|39.67|39.62||39.48|39.37|39.07|38.52|38.32|37.99|38.29|38.48|38.94|38.75|38.76|39.01|39.5|38.79|38.42|38.47|38.14|37.53|37.93|38.38||38.68|37.98|38.35|38.29|38.6|38.12|37.91|38.57|38.27|38.53|38.36|39.09|39.19|39.84|39.57|38.94|38.25|38.54|38.79|37.77|36.33|36.56|36.27|36.51|36.42|36.41|36.32|36.49|36.73|37.34|37.87|37.46|37.38|37.24|36.75|37.15|37.18|36.68|36.74|36.65|36.41|36.58|36.09|35.95|35.44|36.43|37|36.79|36.13|35.89|36.13|36.49|36.27|35.69|35.68|35.48|35.31||35.67|35.42|33.97|33.21|33.38|33.53|33.52|33.09|33.27|33.77|33.72|34.17|34.59|34.42|33.56|33.42|33.44|33.86|34.35|34.59|34.31|34.24|34.39|34.47|34.84|33.09|32.78|35.67|34.72|34.08|33.1|32.59|32.17|31.91|31.61|32.45|32.9|32.69|32.42|31.37|31.27|31.07|30.54|30.37||30.54|30.46|30.89|31.44|32.33|32.38|33.22|33.31|34.13|34.48|34.3|34.75|35.03|35.04|34.97|34.41|34.37|34.22|32|32.81|33.56|34.23|33.51|33.48||34.15|33.86|33.63|32.86|33.55|33.21|33.55|34.58|35.61|35.7|35.73|35.91|35.93|35.57|36.27|35.24|35.83|36.07
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|11.87|11.74|11.75|11.96|12.04|11.87|11.74|12.25|11.23|11.25|11.15|11.42|11.5|11.5|11.56|11.36|11.88|11.83|11.63|11.87|11.82|11.33|11.58|11.65|11.39|11.09|11.25|11.24|11.28|11.49|11.54|11.54|11.57|11.95|11.94|12.82|12.36|12.71|12.69|11.85|11.77|12|10.9||10.8|10.1|10.21|10.21|10.85|9.95|9.88|9.99|10|10.12|9.85|9.84|9.82|9.46|8.83|8.97|9.25|8.88|7.99|7.93|7.7|7.5|7.54|7.75||7.7|7.78|7.95|8|8.25|8.25|8.27|8.06|8.52|8.77|8.62|8.79|8.88|8.89|8.85||8.9|9.12|9.2|8.78|8.85|8.36|8.27|7.41|6.85|6.77|6.6|5.98|6.08|5.99|5.96|6.04|6.08|5.9|5.89|5.98||6|5.9|5.89|6.15|6.49|4.72|4.55|4.57|4.47|4.56|4.49|4.25|4.35|4.55|4.6|4.48|4.41|4.49|4.54|4.68|4.63|4.75|4.88|4.74|4.82|4.82|4.78|4.99|4.68|4.48|4.48|4.43|4.58|4.27|4.09|4.11|4.11|3.99|4.01|4.01|4|4.08|4.2|4.19|4.17|4.29|4.28|4.21|4.02|4.05|4.07|4.03|3.95|3.8|3.94|3.76|3.83||3.82|3.59|3.34|3.14|3.31|3.3|3.33|3.04|3.11|3.16|3.13|3.23|3.28|2.93|2.92|3|3.05|3.09|3.26|3.28|3.22|3.3|3.27|3.3|3.28|3.24|3.36|3.38|3.5|3.38|3.3|3.19|3.24|3.23|3.24|3.44|3.58|3.65|3.64|3.63|3.67|3.69|3.59|3.76||3.58|3.37|3.69|3.8|4.11|4.02|3.86|3.86|3.87|4.5|4.77|4.75|4.84|4.86|4.9|4.82|4.76|4.84|4.89|5.2|5.45|5.62|5.14|5.17||5.3|5.17|5.23|5.09|5.2|5.27|5.47|5.97|6.06|6.07|6.2|6.35|6.28|5.46|5.47|5.24|5.67|5.79
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|43.74|43.89|42.95|43.1|44|44.1|44.35|44.75|45.35|45.97|46.17|46.48|46.3|45.7|45.21|44.89|44.1|43.7|43.42|43.58|42.99|43.02|43.8|43.84|42.37|42.59|42.46|41.99|41.79|42.14|42.34|42.56|43.2|42.95|43.36|43.8|42.83|43.52|43.75|43.23|42.55|42.95|45.03||45.92|45.14|43.82|43.53|43.64|42.38|42.36|42.68|43.9|42.64|38.99|38.74|38.99|38.87|38.18|38.52|39.02|39.24|39.73|40.09|40.03|40.56|41.59|41.36||41.1|41.32|41.68|41.49|40.79|40.62|41|41.02|40.9|40.97|40.76|40.94|41.01|40.97|40.98||40.91|41.02|40.77|40.96|40.99|41.07|40.96|40.29|40.15|39.9|39.92|39.68|39.58|39.44|38.37|38.24|37.92|37.04|37.22|37.57||37.52|36.54|36.81|36.74|36.42|35.84|35.92|36.58|36.75|36.49|35.92|36.89|37.11|36.82|36.09|35.26|35.33|35.49|35.28|34.55|34.35|34.59|34.91|34.41|34.05|33.68|32.91|32.96|32.77|31.7|31.83|31.85|32.02|32.11|31.36|31.55|31.1|30.47|30.56|30.8|29.9|29.46|29.18|29.05|28.96|29.73|29.83|29.69|29.42|29.74|30.13|30.4|30.16|30|29.92|29.57|30.22||30.54|29.67|29.44|29.2|29.36|29.66|29.73|29.63|29.43|30.18|29.96|30.65|31.05|30.99|30.46|30.49|30.48|31.37|32.65|33.03|32.91|33.26|33.43|34.48|34.75|33.91|34.52|35.33|37.28|39.49|38.9|37.74|36.79|36.54|36.17|37.26|37.56|37.36|37.71|37.37|37.34|37.15|36.38|36.33||36.06|36.43|37.27|37.68|38.55|38.85|38.39|38.74|40.08|40.66|40.34|39.88|39.97|39.99|39.73|38.92|38.47|38.24|37.63|38.46|39.39|40.39|39.78|39.54||39.44|39.49|38.85|37.8|38.61|38.2|38.24|40.11|40.88|41.15|40.64|40.77|40.59|39.35|39|37.56|38.67|38.7
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|54.53|57.92|45.99|45.67|46.21|45.76|45.57|45.48|46.08|45.87|44.56|44.68|44.77|44.12|44.02|43.69|43.7|43.06|42.73|42.99|42.15|41.9|42.24|42.37|41.45|41|40.53|40.24|40.24|40.47|40.49|40.94|40.82|40|39.38|38.68|37.55|37.93|38.01|37.73|37.05|37.05|38.5||39.34|39.31|39.69|39.69|39.94|39.95|39.99|39.75|39.58|39.77|39.16|38.92|38.96|39.28|38.65|37.98|39.1|39.56|38.02|38.42|37.34|37.13|37.41|37.3||37|36.7|36.84|36.95|36.2|37|38.45|38.58|38.82|39.44|39.84|40.26|39.98|39.81|40.09||40.12|40.37|40.7|39.95|39.84|39.76|39.41|39.15|39.07|38.94|38.64|38.94|38.97|38.33|38.3|37.83|37.31|36.58|36.67|36.94||37.34|36.48|36.94|36.46|36.94|36.05|35.85|36.62|36.7|36.77|36.58|37.05|37.02|37.5|36.93|35.79|36|35.95|35.91|35.25|35.09|35.52|35.75|35.46|35.84|36.57|36.62|34.77|34.18|34|34|33.58|33.69|33.7|33.16|33.54|33.52|33.16|33.1|33.41|33.18|32.73|32.85|32.41|30.82|30.91|31.16|31.37|30.48|30.16|30.09|30.14|30.57|29.61|29.5|29.09|28.62||29.16|28.71|28.16|27.02|27.62|27.66|27.65|27.41|27.06|27.66|27.46|27.89|28.43|28.41|27.48|27.96|28.2|28.43|29.47|29.95|29.62|30.1|30.25|30.41|30.66|30.16|30.45|30.89|31.88|31.52|31.05|30.94|30.61|31.68|30.03|30.22|30.46|30.71|30.66|29.23|28.09|28.07|27.68|27.55||27.23|27.43|28.56|28.62|29.45|29.11|29.05|29.41|30.33|30.89|30.86|30.89|30.98|31.11|31.48|30.21|29.89|30.12|28.26|28.93|29.57|30.2|30.03|29.7||30.05|30.05|29.74|29.14|30.36|28.88|28.9|28.84|29.64|29.02|28.86|30|30|29.5|29.5|28.5|29.23|29.69
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|53.79|52.55|51.06|51.15|50.96|50.36|50.68|50.29|50.52|50.72|50.61|50.75|50.66|50.8|51.09|50.74|51.08|50.84|51.37|51.4|50.8|50.36|50.9|50.82|49.89|49.28|48.74|48.56|49.7|49.95|49.29|50.72|50.48|50.58|50.35|50.69|47.62|48.31|47.86|47.69|47.3|47.79|48.85||49.75|49.04|48.33|48.51|49.27|49.17|49.44|45.45|45.91|46.18|45.47|44.33|44.61|44.17|43.24|44.27|44.63|44.43|45.51|45.9|46.1|46.23|46.17|46.71||46.09|45.75|46.19|45.54|44.48|44.75|43.47|42.9|42.67|42.72|41.62|41.8|41.84|41.93|41.94||42.44|42.96|43.35|43.58|43.83|42.93|42.95|42.67|43.43|43.16|42.24|41.89|42.22|41.92|41.68|41.84|42|41.18|41.29|41.37||41.25|41.03|41.19|40.28|40.19|39.39|39.8|40.87|40.85|41.25|41.16|41.42|41|41.16|41.98|41|40.91|40.3|39.42|39.98|39.16|38.84|39.11|38.78|38.68|38.23|37.79|38.74|38.89|38.63|38.75|38.09|38.25|38.2|37.88|39.8|39.93|39.33|39.49|39.35|38.99|38.92|38.71|38.86|37.27|37.46|37.69|38.27|35.03|34.83|34.62|34.99|35.44|35.17|34.62|34.24|34.04||34.85|34.15|34.05|32.77|32.66|32.66|31.81|29.95|30.22|30.71|30.53|30.8|30.87|30.55|30.16|30.23|30.21|31.07|31.77|32.36|32.83|33.8|34.3|33.5|33.33|32|32.89|33.29|33.73|33.67|33.06|32.49|32.3|32.14|31.78|31.99|32.12|31.95|31.58|31.17|31.28|31.21|30.82|30.21||30.4|30.51|31.5|32.43|33.14|33.06|33.88|34.05|34.14|34.61|34.13|34.18|33.88|33.77|33.33|32.6|32.56|31.67|30.95|31.92|32.36|33.13|32.27|32.1||32.17|32.03|31.92|31|31.49|31.6|31.69|32.24|32.6|32.8|32.79|34.55|31.68|31.03|31.06|30.62|31.55|29.8
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|15.8|15.81|15.33|15.64|15.88|15.28|15.24|15.45|15.65|15.78|16|15.81|15.41|15.29|15.39|15.49|15.98|15.99|15.84|15.96|15.74|15.35|15.36|15.46|15.2|15.39|15.41|15.38|15.54|15.56|15.57|15.83|16.08|16.3|16.19|16.27|16.03|16.24|16.37|16.35|15.95|16.14|16.19||16.44|16.71|16.75|16.16|16.27|15.94|15.51|15.5|14.54|14.4|14.22|14.31|13.92|13.27|12.59|12.88|12.92|12.42|12.29|12.3|12.54|12.74|12.99|13.08||13.12|13.21|12.92|12.97|12.9|12.66|12.48|12.52|12.53|12.6|12.34|12.43|12.38|12.59|12.51||12.55|12.58|12.82|13.27|13.62|12.08|12.11|12.12|12.39|12.39|12.32|12.15|12.18|12.07|12.15|11.54|11.49|11.13|11.04|11.13||11.09|11.06|11.21|11.45|11.43|11.27|11.09|11.24|11.51|11.73|11.56|11.45|11.43|11.23|11.3|11.25|11.13|10.94|10.78|10.38|10.29|10.28|10.24|10.3|10.39|10.32|10.44|10.66|10.94|10.94|11|10.68|10.6|10.59|10.55|10.67|10.57|10.54|10.31|10.29|10.23|10.16|10.04|10.03|10.24|10.09|10.15|9.97|9.85|9.92|9.94|9.6|9.68|9.68|9.65|9.37|9.6||10.25|8.9|8.61|8.35|8.55|8.45|8.44|8.28|8.29|8.52|8.46|8.57|8.62|8.49|8.47|8.92|9.19|9.61|10.15|10.29|10.5|10.65|10.66|10.66|10.61|10.4|10.47|10.64|10.83|10.77|10.5|10.25|9.96|9.92|10.1|9.98|9.93|10.15|10.2|9.59|9.56|9.92|9.77|9.23||9.17|9.02|9.37|9.74|9.99|9.99|9.66|9.85|10.15|10.2|10.38|10.4|10.43|10.31|10.35|10.47|10.19|11|10.78|11.25|11.44|11.58|11.52|11.84||11.66|10.76|10.96|10.7|11.02|10.87|11.04|11.23|11.6|11.25|11.09|11.44|11.29|10.86|11.03|9.99|10.48|10.52
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|54.45|53.39|50.82|51.03|52.2|51.51|51.71|51.65|52.24|53.6|54.07|54.57|54.08|54.21|53.13|52.36|52.36|51.14|51.63|51.5|50.98|50.73|50.83|50.76|49.74|49.78|50.16|50.43|51.21|51.59|52.46|53.05|52.71|52.15|52.16|52.09|51.1|51.51|51.61|51.19|50.04|50.93|52.75||54.05|54.35|52.95|53.02|53.13|52.87|52.24|50.04|50.05|49.73|48.46|48.68|49|48.85|47.4|47.16|47.71|48.01|46.83|46.66|46.94|46.78|48.58|48.45||48.65|48.93|49.02|49.1|47.27|48.81|48.69|47.58|47.22|47.21|46.23|46.58|46.42|46.37|46.34||46.45|46.66|46.27|45.65|45.71|46.23|46.97|45.18|45.66|45.76|45.12|44.78|44.66|44.76|44.83|44.9|44.36|43.31|43.41|43.55||43.5|42.96|43.45|44.5|43.97|43.41|43.39|43.92|44.26|44.62|44.56|45.18|45.48|46.5|45.99|38.9|38.26|38.33|37.86|37.92|38.16|38.72|38.8|38.33|38.79|38.24|38.65|38.25|38.48|37.99|37.73|36.83|37.04|36.51|36.57|36.58|36.39|36.2|35.99|36.58|35.99|36.13|35.31|35.33|34.46|34.45|34.67|34.14|33.69|33.7|34.2|33.92|33.84|33.14|33.61|33.16|33.84||34.18|33.64|33.31|32.53|33.03|32.98|33.23|32.44|32.04|33.11|32.92|33.55|33.89|33.62|32.91|32.69|32.87|34.12|36|36.31|35.49|35.99|36.09|36.06|36.2|35.53|34.02|33.61|35.56|35.22|34.32|32.75|31.96|31.83|31.88|32.3|32.68|32.83|32.76|32.2|32.08|31.37|30.09|29.92||29.69|29.69|30.09|30.72|31.7|31.64|31.59|31.66|31.97|32.28|32.52|32.96|32.64|32.09|31.64|31.11|30.43|30.09|29.77|30.42|31.51|32.2|31.61|31.48||31.78|31.75|32.12|31.37|31.94|32.3|32.59|33.07|33.33|33.16|33.94|34.82|34.68|34.24|33.76|32.85|34.04|33.97
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|35.3|34.94|34.3|34.29|34.26|33.75|33.54|33.42|33.52|33.42|33.39|33.9|34.04|34.13|34.3|33.01|33|34.31|34.91|33.55|34.1|33.43|33.07|33.58|31.82|31.93|31.86|31.6|31.36|30.98|30.51|30.48|30.84|30.93|30.89|30.76|30.61|32.5|32.32|32.81|33.36|32.36|33.58||33.79|35.13|31.49|31.17|31.37|31.51|31.46|31.35|31.36|31.54|30.12|30.02|30.09|30.47|30.31|30.28|31.32|32.17|32.97|31.63|30.84|30.4|30.46|30.51||30.42|30.9|31.5|31.23|30.15|30.47|30.73|30.5|30.23|31.25|30.98|30.99|31.43|31.42|31.43||30.81|30.2|30|29.18|28.2|28.47|28.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|19.38|19.05|18.95|18.53|18.65|18.52|18.52|18.84|19.07|19.32|19.44|19.45|19.55|19.7|20.2|19.24|17.96|18.1|17.98|18|17.61|17.38|17.31|17.08|16.93|17.14|17.88|17.7|17.91|18.11|18.64|19.02|19.5|20.11|20.05|19.9|19.73|20.45|20.57|20.16|19.38|18.95|19.82||19.68|19.52|19.48|19.55|19.61|19.43|19.17|19.43|19.31|19.59|18.57|18.57|18.38|17.65|17.27|17.11|17.02|16.73|16.59|16.95|17.2|17.59|18.16|18.39||18.56|18.29|18.32|18.08|18.02|18.42|18.6|18.44|18.63|19.07|18.46|18.57|18.75|18.54|18.46||18.57|18.91|18.81|18.64|17.89|17.85|18.27|17.73|17.72|17.68|17.58|17.48|17.23|16.73|16.55|16.44|16.34|15.76|15.81|15.93||15.88|15.53|15.53|15.05|14.86|14.75|14.71|14.91|15.04|15.49|15.8|13.9|14.12|14.34|14.55|14.24|13.95|13.68|13.61|13.16|12.98|13.5|13.91|12.14|12.7|13.01|13.34|13.45|13.66|13.73|13.65|13.77|14.07|14.23|14.32|14.46|14.78|15.48|15.98|15.53|15.16|14.99|14.98|14.97|14.6|14.64|14.87|14.6|14.34|13.05|12.51|12.35|12.24|11.78|11.68|11.49|11.75||11.79|11.6|11.39|11.06|11.67|11.52|10.61|10.61|10.63|11.02|10.96|10.8|10.56|10.51|10.82|11.33|11.56|11.65|13.46|15.11|15.59|15.3|15.58|16.11|16.07|15.7|16.11|16.36|16.63|16.62|16.5|16.36|15.97|15.75|15.78|16.18|16.59|16.97|16.97|16.7|16.65|16.34|15.98|16.14||16.15|16.02|16.64|16.76|17.02|16.74|16.53|16.46|16.34|16.02|15.86|15.94|15.9|15.52|15.35|15.16|14.85|14.76|13.69|14.57|14.8|15.04|14.79|15.25||15.21|15.58|15.71|14.64|15.08|15.33|15.2|15.73|16.09|16.42|16.61|16.93|16.41|16.27|16.61|15.98|16.08|16.15
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|93.34|94|93|90.97|90.98|90.96|90.65|90.89|91.38|93.03|93.78|93.87|93.66|92.81|92.95|92.81|91.19|91|90.63|91.44|91.48|91.01|87.36|87.5|87.68|86.57|86.72|85.89|87.2|87.99|88.75|91.81|94.21|94.51|95.47|95.28|93.04|93.42|92.85|91.67|91.59|93.41|95.65||97.75|97.6|94.99|94.85|94.62|93.26|92|95.19|93.31|95.91|94.11|92.92|93.68|92.97|91.34|91.8|91.92|91.23|90.77|91.96|92.5|92|92.65|93.55||93.87|93.91|93.96|92.64|91.29|91.74|95.8|95.53|97.23|96.99|96.65|97.45|98|98.38|98.06||99.19|100.93|99.79|98.28|96.1|95.7|96.67|85.07|85.15|84.86|84.49|86.53|85.79|85.19|84.44|83.45|83.66|82.32|82.63|82.75||84.2|82.66|83.38|82.8|82.7|81.27|81|82|82.15|83.11|82.69|83.02|83.46|82.24|74|73.71|73.72|72.97|72.05|72.56|72.44|72.44|71.83|70.75|70.58|70|70.46|70.9|69.05|68.45|68.26|66.95|67|66.98|66.79|67.49|67.51|66.71|67.53|68.1|68.15|68.33|68.81|68.45|67.84|68.57|69.86|69.93|69.04|68.83|68.62|68.5|68.71|68.03|68.49|68.24|68.5||69|68.36|67.79|66.5|66.86|66.08|66.2|66.2|66.55|66.98|66.6|67.25|67.53|67.48|65.5|65.55|66.27|67.05|67.84|67.92|67.01|68.5|67.81|68.25|71.12|70.24|71.97|72|73|72.43|71.71|69.68|69|68.54|68.55|69.1|69.96|70.06|70.52|70.43|70.57|71.12|69.56|66.88||64.77|67.51|68.36|70.58|71.62|70.41|70.99|72.1|73.89|74.52|73.45|72.89|73.36|71.73|71.08|69.49|68.04|68.13|67.2|67.63|67.99|69.15|67.82|67.93||66.41|63.87|62.97|60.87|61.38|59.32|59.79|61.67|62.31|61.52|62|62.81|60.81|61.03|59.95|56.38|63.17|56.76
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|8.85|8.9|8.81|8.77|8.87|8.85|8.93|8.84|9.05|9.1|9.32|9.25|9.32|9.25|9.18|9.07|8.99|8.84|8.81|8.93|8.83|8.76|8.79|8.83|8.9|9.04|9.06|9.1|9.09|9.1|9.1|9.22|9.05|9|9.04|9.07|9.32|9.4|9.61|9.16|9|9.15|9.35||9.14|9.06|8.85|8.77|8.88|8.78|9.08|8.8|8.85|8.87|8.88|9.23|9.26|9.38|9.16|9.55|9.65|9.59|9.42|9.4|9.63|9.75|10.12|10.16||10.06|10.01|10.14|10.18|10.2|10.43|10.45|10.36|10.35|10.33|10.23|10.35|10.4|10.54|10.53||10.63|10.59|10.37|10.36|10.31|10.39|9.98|9.82|9.69|9.64|9.56|9.68|9.7|9.6|9.67|9.66|9.73|9.56|9.63|9.7||9.74|9.64|9.83|9.79|10.01|9.9|9.95|10.06|9.87|9.9|9.88|9.8|9.92|9.95|9.46|9.19|9.19|9.18|9.18|9.17|9.11|9.06|9.31|9.28|9.42|9.49|9.51|9.48|9.21|8.83|8.56|8.62|8.78|8.67|8.54|8.31|8.22|8.29|8.42|8.43|8.29|8.42|8.68|8.67|8.75|8.88|8.92|8.67|8.44|8.32|8.3|8.41|8.42|8.21|8.3|8.15|8.16||8.23|8.14|8.09|7.99|8.04|8|8.21|8.2|7.81|8|8.1|8.3|8.42|8.43|8.43|8.57|8.57|8.71|8.9|9.19|9.12|9.35|9.68|10.11|10.08|10.03|9.88|10.02|10.18|10.19|9.71|9.52|9.45|9.38|9.29|9.51|9.74|9.77|9.77|9.79|9.63|9.41|9.31|9.44||9.52|9.57|9.78|9.95|10.14|9.93|9.49|9.32|9.46|9.56|9.49|9.62|9.73|9.72|9.62|9.41|9.21|9.24|9.4|9.88|10|10.36|10.24|9.42||9.42|9.29|9.1|8.9|9.11|9.12|9.2|9.67|9.92|9.9|10.04|10.15|10.08|10.14|10.15|9.88|10.12|10.41
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|18.55|18.31|17.9|17.89|18.28|18.17|18.04|17.87|18.13|18.6|18.9|18.98|18.98|19.18|19.39|19.38|19.26|19.2|19.03|18.98|18.8|18.56|18.88|18.95|18.21|17.54|17.26|17.3|17.34|17.5|17.51|17.95|17.75|17.93|18.31|18.34|17.73|18.12|18.21|18.09|17.75|18.27|18.68||18.94|18.66|19.25|19.5|19.72|19.62|19.88|20.25|19.35|18.92|18.86|19.05|18.99|18.87|18.44|18.86|19.3|19.32|19.03|19.03|18.61|18.92|19.3|19.3||19.09|19.02|19.11|18.82|18.64|18.43|18.25|18.1|18.1|17.85|17.58|17.49|17.49|17.39|17.34||17.47|17.44|17.28|17|16.92|17.18|17.54|17.51|17.66|17.71|17.92|17.97|17.92|17.29|17.42|17.28|16.93|16.47|16.66|16.8||17.05|17.03|17.23|17.32|17.36|17.04|17.31|17.68|17.8|17.8|18.12|18.22|18.16|18.16|18.69|18.2|18.3|18.4|18.3|18.38|18.73|18.95|18.98|18.89|19.09|18.87|18.88|18.96|19.03|19.08|18.99|18.44|18.62|18.42|18.3|18.34|18.36|18.06|18.25|18.28|18.22|18.18|17.83|17.8|17.21|17.33|17.49|17.29|16.86|16.56|16.56|16.4|16.32|15.88|15.87|15.6|15.53||15.63|15.22|14.74|14.28|14.52|14.36|14.19|14.05|14.13|14.33|14.24|14.52|14.38|14.47|14.33|14.32|14.3|14.82|15.35|15.64|15.42|15.57|15.87|15.82|16.11|15.81|15.79|16.01|16.21|15.98|15.76|15.45|15.5|15.37|15.1|15.43|15.54|15.46|15.44|14.97|14.33|14.17|13.79|13.21||12.94|12.88|13.02|13.01|13.37|13.33|13.16|13.23|13.63|13.79|13.55|13.77|13.68|13.69|13.65|13.15|12.95|12.87|12.93|13|13.29|13.35|13.21|13.17||13.45|13.67|13.75|13.74|13.87|13.91|14.06|14.33|14.88|14.85|15.28|15.84|15.54|15.44|15.81|16.08|16.49|16.5
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|72.95|72.33|71.59|71.51|72.19|71.84|71.99|71.82|72.42|72.12|72.64|72.64|72.03|72.28|71.94|71.19|70.72|70.62|70.39|70.33|70.04|70.47|70.76|70.91|71.81|71.09|70.59|70.45|70.82|70.38|70.47|71.1|71.14|70.62|70.62|70.7|69.84|69.88|69.84|69.46|69.3|69.08|69.3||69.23|69.79|69.15|68.58|69.14|69.1|68.63|68.65|68.64|68.63|68.47|68.29|67.98|67.86|69.15|69.66|65.97|66|65.91|65.43|65.52|65.4|65.61|65.8||65.89|65.94|66|66|65.89|65.81|65.94|66.06|65.99|66|65.94|65.49|65.4|64.97|64.72||64.99|64.5|63.67|63.64|63.74|63.7|63.9|64.04|64.12|63.79|64|63.84|63.33|63.4|63.39|63.29|63.2|63.21|63.12|62.83||62.29|62.39|62.28|62.04|61.85|61|61.33|61.53|61.23|61.39|61.55|61.28|61.6|61|60.2|58.98|58.98|58.77|58.09|58.5|58.43|58.51|58.63|58.37|58.05|57.85|57.49|57.44|57.18|56.97|56.3|56.22|56.26|56.13|55.9|56.03|56.11|55.73|55.83|56.44|56|56.14|55.91|55.86|55.86|56.3|56.47|56.41|55.9|55.28|55.21|55.27|54.79|54.82|54.37|54.01|54.1||54.21|54.13|54.11|52.62|52.74|52.21|51.8|51.03|50.89|51.9|51.35|50.97|50.92|50.41|49.6|50.15|50.35|51.2|51.72|51.58|50.91|51.15|50.72|50.99|50|49.06|49.2|49.34|49.36|48.85|48.34|48.31|48.77|48.28|47.81|47.96|48.04|47.96|47.73|46.89|46.83|46.41|45.99|46.38||45.06|45.16|46.04|46.12|46.72|46.41|45.86|46.07|46.82|47.54|46.7|46.94|46.64|46.83|46.7|46.46|46.15|45.8|45.64|45.43|46.09|46.86|46.26|46.01||46.98|46.57|45.14|44.11|45.24|45|45.86|46.5|47.1|46.87|47.18|47.28|47.26|47.9|46.98|46.59|46.94|46.84
00676|958830|/equities/zillow-group-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|4.77|4.82|4.88|4.86|4.86|4.83|4.84|4.86|5.01|5.12|5.19|5.18|5.15|5.15|5.15|5.07|5.02|5.07|5.08|5.08|5.15|5.13|5.03|5.02|4.92|4.96|5.02|5.04|5.12|5.1|5.06|5.05|5.04|5.09|5.08|5.13|4.75|4.8|4.91|4.9|4.97|5.03|4.94||4.97|5.02|5.05|4.95|4.92|4.9|4.96|5.03|5.04|5.11|5.19|5.22|5.09|5.01|4.9|4.8|4.77|4.68|4.81|4.85|4.84|4.9|4.5|4.53||4.54|4.6|4.59|4.61|4.62|4.68|4.76|4.65|4.65|4.66|4.66|4.66|4.65|4.64|4.65||4.72|4.7|4.71|4.75|4.74|4.7|4.83|4.81|4.9|4.9|4.85|4.9|4.95|4.9|4.88|4.86|4.86|4.81|4.87|4.91||4.93|4.78|4.77|4.78|4.78|4.69|4.75|4.99|5.01|5.09|4.93|4.91|4.97|5.07|4.96|4.81|4.81|4.75|4.69|4.73|4.67|4.8|4.95|4.91|4.82|4.79|4.84|4.89|4.92|4.99|4.55|4.56|4.55|4.36|4.38|4.42|4.44|4.47|4.57|4.59|4.51|4.54|4.43|4.44|4.4|4.44|4.49|4.58|4.58|4.62|4.61|4.64|4.69|4.73|4.53|4.42|4.38||4.48|4.43|4.14|4.12|4.06|4.09|4.16|4.13|4.14|4.19|4.18|4.25|4.24|4.16|4.07|4.15|4.17|4.31|4.44|4.44|4.35|4.37|4.36|4.36|4.43|4.36|4.4|4.41|4.44|4.4|4.3|4.2|4.21|4.11|4.1|4.16|4.2|4.27|4.28|4.22|4.21|3.97|3.93|4.07||4.06|4.12|4.11|4.14|4.23|4.26|4.34|4.18|4.31|4.37|4.42|4.52|4.62|4.63|4.7|4.8|4.35|4.22|4.28|4.35|4.47|4.6|4.51|4.53||4.55|4.55|4.58|4.41|4.5|4.46|4.64|4.77|4.79|4.85|4.9|5.04|5.16|5.15|5.27|4.99|5.32|5.35
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|22.5|22.46|22.26|22.77|22.47|22.27|22.23|22.91|23.21|23.61|24|24.31|24.39|24.26|24.26|24.22|23.97|23.94|23.18|23.15|22.87|22.78|23.15|22.77|22.4|22|22.9|22.43|22.86|25.65|25.77|25.49|25.18|24.92|25.22|25.34|24.84|24.9|24.21|23.4|23.77|23.56|23.33||23.58|23.58|23.75|23.77|23.59|22.44|22.1|21.98|21.94|21.85|21.67|21.29|21.38|21.47|20.97|21.22|21.31|21.01|21.24|21.61|20.92|20.26|20.68|20.64||20.65|20.89|19.75|19.58|19.11|19.26|18.87|18.78|18.78|18.71|18.48|18.49|18.23|18.19|18.26||18.15|18.2|18.53|18.73|18.6|18.7|18.5|17.94|17.85|17.6|17.73|17.92|17.91|17.93|17.98|18|17.92|17.7|18.02|18.16||18.4|18.37|18.54|18.5|17.92|17.42|17|17.47|16.79|16.74|16.66|16.99|16.94|16.89|16.77|16.72|16.76|16.64|16.6|16.58|16.74|16.74|16.74|16.69|16.74|16.64|16.07|15.93|15.97|16.33|16.46|16.17|16.41|16.7|16.31|15.8|15.46|15.59|15.56|15.66|15.61|15.56|15.8|16.05|16.11|15.74|16.16|16.39|15.91|15.91|15.89|15.79|15.91|15.88|15.96|16.02|16.04||16.45|16.46|16.39|16.84|16.79|16.92|16.62|16.51|17.64|16.84|16.99|17.04|16.63|16.43|15.89|16.05|16.35|17.14|16.92|17.21|17.59|18|17.16|16.95|17.26|17.18|17.82|17.42|17.37|17.53|16.73|16.63|16.6|16.05|16.18|16.35|16.35|16.64|15.38|18.6||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|33.91|33.73|34.04|33.94|34.04|34.25|34.26|34.08|34.37|34.37|34.51|34.45|34.17|34.48|33.51|33.18|32.73|31.97|32.02|32.16|31.75|31.65|31.19|30.89|30.63|30.27|30.18|30.96|30.42|30.36|30.16|30.31|30.29|29.97|30.18|30.23|30.17|30.52|30.26|30|29.35|29.35|29.85||30.05|30.02|30.09|30.8|30.83|30.81|30.46|30.47|30.33|30.19|30.08|29.99|29.83|29.81|29.72|29.87|29.91|29.93|30.03|29.79|29.38|29.41|29.52|29.44||29.34|29.33|29.37|29.2|28.76|29.07|29.33|29.46|29.59|29.57|29.5|29.57|29.6|29.64|29.66||29.66|29.68|29.64|29.63|29.77|29.74|29.98|29.92|29.98|29.99|30.03|29.86|30.16|30.06|30.38|30.61|30.4|30.12|30.58|30.68||30.6|30.27|30.22|30.13|30.21|30|30.03|30.23|30.05|30.25|30.3|30.12|30.03|30.05|30.06|29.38|29.37|29.27|28.91|29.03|28.98|28.89|28.92|28.69|28.7|28.42|28.44|28.31|28.33|28.18|28.21|27.71|27.86|27.81|27.99|27.98|27.96|27.82|27.97|27.93|27.67|27.64|27.49|27.4|27.29|27.74|28.18|27.58|27.62|27.57|27.5|27.17|27.12|27.16|27.16|27.08|27.08||27.22|27.21|27.23|26.65|26.58|26.61|26.5|26.45|26.14|26.23|26.06|26.21|26.37|26.22|25.83|25.86|25.87|26.33|26.56|26.48|26.2|26.48|26.42|26.35|26.53|26.11|26.23|25.86|26.8|26.7|26.07|25.9|25.8|25.51|25.34|25.65|26.02|26.05|25.97|25.86|25.86|25.53|25.37|25.33||25.19|24.87|25.14|25.32|25.66|25.66|25.69|25.7|25.99|26.19|26.04|25.94|25.56|25.45|25|24.67|24.55|24.2|24.02|24.05|24.29|24.62|24.38|24.55||24.73|24.69|24.54|24.19|24.27|24.21|24.83|25.13|25.47|25.26|25.42|25.75|25.47|25.11|25.07|24.79|25.06|25.1
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|24.21|24.19|23.9|23.91|24.52|24.43|24.49|24.61|24.8|25.47|25.44|25.5|25.63|25.79|25.65|25.02|25.17|25.03|24.98|24.89|24.69|24.45|24.54|24.72|24.34|24.3|23.79|23.73|24.05|24.5|24.69|25.13|25.18|25.34|25.38|24.95|23.97|24.28|24.49|24.11|23.11|22.55|23.92||24.55|24.52|24.57|24.1|24|24.17|22.87|23.09|23.88|23.05|22.81|22.76|22.83|22.88|22.98|23.1|23.14|23.23|22.94|22.94|23.14|23.35|23.98|23.92||23.65|23.62|23.75|23.69|24.08|21.47|21.27|21.16|21.1|21|21.02|21.09|21.02|21.05|21.25||21.62|21.49|21.31|21.34|21.22|20.93|20.42|19.96|19.49|19.52|18.45|18.5|18.81|18.37|18.65|18.7|18.43|18.17|18.45|18.5||18.58|18.51|18.75|18.94|19.11|19.04|19.2|19.51|19.13|18.9|18.51|18.26|18.33|18.85|18.74|18.48|18.39|18.2|18.15|18.07|18.1|18.29|18.37|18.19|18.23|18.15|18.43|18.43|18.84|19.04|19.17|19.17|19.46|19.64|19.43|19.54|19.54|19.19|19.44|19.47|19.64|19.45|18.83|18.75|18.49|18.37|18.67|18.69|18.38|18.3|18.19|18.03|17.92|17.89|17.8|17.59|17.59||17.72|17.21|16.96|16.7|17|17.05|17.08|17.02|16.68|17.14|17.38|17.45|17.76|17.97|17.65|17.36|17.34|17.69|18.08|18.17|18.17|18.27|18.41|18.43|18.93|18.6|18.26|18.55|18.82|18.63|18.17|18.25|17.89|17.86|18.09|18.28|18.34|18.4|18.39|17.88|18.14|18.23|17.94|18.31||18.25|18.7|19.05|18.92|19.49|19.47|19.19|19.36|20.05|20.32|20.38|20.42|20.39|20.05|20|19.64|19.43|19.39|19.55|19.75|20.06|20.36|20.06|19.95||20.19|20.18|19.67|19.19|20.01|19.81|19.95|20.2|20.84|20.69|20.79|21.2|21.01|20.86|20.72|20.54|20.7|22.22
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|11.51|11.43|11.19|11.31|11.42|11.44|11.49|11.58|11.73|11.89|11.93|11.81|11.86|11.65|11.82|11.8|11.78|11.54|11.19|11.36|11.11|11.12|11.08|11.03|10.88|10.7|10.59|10.69|10.79|10.82|10.83|10.99|10.87|10.46|10.48|10.55|10.1|10.22|10.36|10.44|10.68|10.76|10||10.4|10.46|10.52|10.61|10.68|10.57|10.47|10.53|10.54|10.62|10.48|10.58|10.49|10.39|10.21|9.72|10.11|10.14|9.95|10|10.22|10.4|10.66|10.63||10.57|10.46|10.47|10.11|10.07|10.11|10.06|9.95|9.99|9.99|9.91|9.91|9.93|9.93|9.95||9.9|9.97|10.01|10.02|10.17|10.92|10.71|10.75|10.68|10.62|10.92|11.05|11.14|10.75|10.57|10.58|10.37|10.14|9.94|9.87||9.73|9.48|9.63|9.45|9.56|9.29|9.38|9.48|9.55|9.84|10|9.99|9.99|10.14|10.24|10.18|10.1|9.72|9.71|9.74|9.63|9.68|9.62|9.43|9.52|9.52|9.48|9.58|9.62|9.62|9.52|9.34|9.36|9.29|9.2|9.17|9.03|8.98|9.03|9.24|9.05|8.93|9.03|8.9|8.68|8.92|9.1|8.97|8.52|8.31|8.44|8.49|8.45|8.14|8.14|8.14|8.28||8.32|8.27|8.3|8.13|8.07|8.49|8.12|7|6.79|7.04|7.06|7.09|7.2|7.06|6.78|6.69|6.73|6.98|7.21|7.33|7.55|7.72|7.76|7.76|7.76|7.68|7.62|7.65|7.67|7.47|7.2|7.02|6.91|6.87|6.93|7.27|7.47|7.57|7.55|7.32|7.38|7.42|7.21|7.08||7|7.14|7.2|7.2|7.29|7.12|7.13|7.09|7.38|7.39|7.34|7.39|7.36|7.47|7.54|7.34|7.28|7.17|7.06|7.27|7.71|7.98|7.85|7.89||7.98|7.98|7.91|7.58|7.81|7.83|8.17|8.39|8.47|8.29|8.36|8.54|8.49|8.36|8.13|8.02|8.38|8.52
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|39.5|38.57|37.71|37.34|37.96|37.16|37.3|37.6|38.54|38.95|38.75|39|38.86|38.37|38.25|37.85|37.97|37.4|37.73|37.5|37.08|36.96|37.16|37.25|36.46|36.4|36.06|36.18|37.1|37.07|37.53|37.92|38.48|38.12|38|38|36.77|37.54|37.18|36.41|36.17|37.2|38.15||39|38.82|38.4|38.47|38.58|38.66|38.4|38.03|38.19|37.92|37.11|37.5|36.77|36.69|35.7|36.08|35.92|35.49|35.38|35.22|34.91|35.31|35.9|36.17||35.95|35.94|35.93|35.9|35.62|35.5|35.46|34.97|35.09|35.35|34.25|34.36|34.49|34.5|34.35||34.5|34.4|34.3|34.16|34.34|34.4|34.27|34.36|34.47|34.17|34.09|33.95|34.1|33.58|33.44|33.28|32.45|31.42|31.39|31.51||31.68|31.06|31.65|31.71|31.79|30.94|30.89|31.49|31.56|31.91|31.92|32.46|32.5|32.93|32.97|31.7|31.63|31.57|31.09|31.9|31.26|31.63|31.7|30.6|30.86|30.65|29.9|30|29.81|29.86|30.05|29.88|30.08|30.16|29.2|29.03|28.51|27.87|27.88|28|27.85|28.04|28.35|28.09|27.32|27.55|27.5|27.3|26.77|26.6|26.44|26.67|26.62|26.08|26.25|25.97|26.29||26.48|26.01|25.77|24.49|24.91|24.77|23.88|23.24|23.8|24.71|24.87|25.59|25.78|25.93|25.35|25.23|25.08|25.44|26.23|26.07|25.65|25.31|25.77|26.58|28.5|27.5|27.67|27.49|28.28|27.26|26.99|26.75|25.96|25.6|25.4|26.36|27.19|27.25|27|26.09|25.96|25.04|24.29|23.61||23.43|24.15|24.84|25|25.68|25.57|26.15|26.53|27.28|27.78|27.02|26.86|26.89|26.79|27.09|26.75|26.41|26.15|25.16|25.26|25.9|26.63|26.49|26.8||27.97|28.1|27.28|26.82|26.47|26.6|26.5|26.92|27.99|27.6|28.5|29.85|28.88|28.35|27.76|27.8|28.61|29.5
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|417.27|418.11|414.37|415.33|414.68|416.88|422.26|422.17|426.08|430.26|427|423.81|419.16|420.87|420.89|418|415|409.41|410.21|406.51|405.88|406.9|409.91|407.04|402.47|395.66|396.82|399.61|401.3|405.99|408.05|409.96|412.17|412.61|412.68|413.25|409.63|415.56|416.51|411.8|409.98|414.97|421.01||422.83|422.17|418.32|418.31|419.1|419.99|418.18|417.23|417.48|416.92|414.33|411.69|404.3|405.46|405.41|401.42|401.87|406.36|403.96|396|393.31|391.5|391.51|392.97||393.35|392.99|395|393.95|393.99|393.17|393.87|393.48|391.92|390.96|381.11|377.51|381.7|381|380.5||386.87|386|381.93|380.93|380.47|381.87|372.45|371.69|369.22|363.3|362.13|359.59|364.99|362.22|361.22|361.62|356.9|355.65|358.07|358.9||363.38|363.68|364.06|363.54|363.49|361.3|364.43|366.59|363.52|366.9|368.41|365.15|373.98|368.71|370.1|353|345.82|338.28|338.76|342.14|343.7|344.86|348|347.63|348.66|347.13|347.04|348.2|350.94|350.79|344.88|343.75|343.71|344.05|348.08|347.94|348.84|347.01|347|349.99|347.1|346.57|347.02|347.48|341.89|345.42|346.41|345.55|342.35|342.5|343.91|338.72|338.8|338.04|339.38|335.49|338.74||339.16|336|333.69|327.72|327.23|329.05|335|331.6|332.98|333.54|332.25|331.78|336.52|335.64|330.46|333.35|332.25|332.69|338.69|341.99|342.36|344.73|346.1|343.89|346.86|339.36|341.26|343.65|349|348.15|341.4|342.12|340.95|343.29|340.36|345.78|352.99|354.34|354.22|349.6|347.6|334.22|337.75|340.6||341.48|344.38|350.25|346.22|350.51|350.51|349.14|345.95|356.46|358.93|355.92|354.82|355.29|353.97|349.93|344.99|344.71|344.15|345.17|345.56|345|351.89|350.72|348.9||349.97|348.47|347.21|344.53|346.41|345.07|352.5|356|359.05|359.01|361.4|363.85|361.2|358.29|366.49|357.38|364.73|381.48
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|69.92|70.07|69.55|68.65|69.32|71.26|71.85|72.02|72.37|71.83|71.84|72|71.27|71.69|70|69.26|67.13|65.1|64.81|64.95|65.74|65.79|65.52|65.29|64.02|64|65.61|65.82|65.52|64.48|65.51|65.92|66.15|66.11|66.7|67.01|66.77|67.33|67.59|67.33|67.24|68.74|69.66||70.58|70.35|69.9|70.14|70.07|69.58|68.61|69.21|67.52|67.21|66.72|66.49|65.95|66.08|65.77|66.08|66.18|66.02|65.72|65.21|64.53|64.38|64.5|64.69||64.34|64.3|64.22|64.07|62.93|62.68|63.87|63.8|64.35|64.4|64.29|64.47|64.5|64.27|63.74||63.56|63.53|62.81|62.97|62.52|62.64|63.29|64.08|63.82|63.36|62.96|62.45|62.43|61.79|61.65|61.63|61.73|61.02|62.39|62.51||62.2|61.55|60.96|60.98|60.85|60.14|60.69|61.47|61.89|62.23|62.45|62.06|62.56|62.87|62.69|61.51|61.51|61.11|60.51|60.91|61.34|61.95|61.24|60.86|60.68|60.53|60.51|60.89|61.32|61.2|61.2|59.99|59.82|59.76|59.62|60.13|60.27|59.63|60.38|60.3|59.02|59|59.68|59.47|59.36|59.69|60|60|59.28|59.29|59.56|59.21|58.77|58.21|58.2|57.35|57.72||58.15|58.02|57.95|56.82|57.41|57.6|57.58|57.32|56.83|56.5|56.32|56.97|57.29|57.14|55.85|56.17|56.04|56.57|57.83|58.02|57.82|58.46|58.28|58.01|58.36|57.43|57.13|58.56|58.89|58.44|57.69|57.17|56.87|56.21|55.97|57.17|57.81|58|57.73|57.39|57.38|56.69|56.26|55.81||55.79|56.33|57.14|57.28|58.25|58.24|57.98|58.89|58.98|59.28|59|58.57|58.36|58.33|57.42|56.63|56.18|55.77|55.14|54.86|55.34|56.23|55.17|54.78||54.88|54.93|53.76|53.52|54.04|54.74|56.92|57.57|57.99|56.76|57.14|57.71|56.54|56.13|56.19|55.27|55.84|55.56
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|34|33.72|33.28|33.2|33.56|33.3|33.4|33.31|33.86|34|33.95|34.17|33.86|33.88|34.07|33.94|33.76|33|32.79|32.99|32.29|31.89|32.1|32.28|31.65|31.52|31.41|31.38|31.71|31.85|32.13|32.52|32.71|32.65|32.54|32.55|31.92|32.17|32.08|31.78|31.39|31.73|32.26||32.45|32.23|32.13|31.79|31.78|31.7|31.55|31.22|31.25|31.33|30.79|31.49|31.33|29.92|29.76|30.22|30.38|30.5|30.17|30.34|30.52|30.61|31.04|31.12||30.64|29.77|29.89|29.86|29.57|29.67|29.48|29.55|29.75|29.81|29.5|29.65|29.56|29.54|29.56||29.72|29.74|29.67|29.68|29.86|29.97|29.81|29.8|29.59|29.39|29.06|29|28.98|28.76|28.64|28.64|28.27|27.49|27.87|27.97||27.97|27.67|28.18|27.99|28|27.51|27.74|28.17|27.96|28.04|28.09|28.15|28.11|28.23|28.57|27.99|27.92|27.5|27.25|27.21|27.02|27.15|27|26.7|26.79|26.69|26.53|26.63|26.66|26.58|26.47|26.09|26.17|26.07|26.05|26.09|26.22|25.9|25.74|25.91|25.58|25.54|25.8|25.92|25.81|25.97|26.04|26.08|25.61|25.44|25.44|25.23|25.24|24.64|24.68|24.47|24.69||24.86|24.27|24.35|23.82|24.35|24.39|24.19|24.03|23.87|24.25|24.34|24.93|25.26|24.79|24.35|24.38|24.51|25.29|25.71|25.91|25.71|25.96|26|25.89|25.89|25.52|25.6|26.01|26.3|26.2|25.79|25.36|25.03|24.84|24.42|24.84|24.98|25.14|25.14|24.59|24.45|24.51|24.18|23.99||23.75|24.16|24.49|25.02|25.34|24.93|24.59|24.76|25.31|25.5|25.44|25.2|25.17|25|24.55|24.06|23.72|23.41|23.03|23.49|24.31|24.34|24.13|24.11||24.45|24.5|23.99|23.36|23.61|23.68|24.4|24.95|25.51|25.52|25.48|25.56|25.57|25.17|25.5|25.69|26.5|25.47
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|29.96|29.81|29.15|29.11|29.69|29.38|29.73|29.8|30.8|31.64|31.77|32.08|32.08|31.67|31.61|31.07|30.83|30.42|30.14|30.17|29.38|29|29.11|28.97|28.09|27.94|27.87|27.85|28.44|28.81|29.36|29.94|29.89|30.26|30.33|29.87|30.62|30.65|30.43|30.15|29.41|29.19|30.22||30.54|30.46|30.27|30.3|30.39|30|29.59|29.49|29.45|29.43|28.91|29.03|28.83|28.3|27.37|28.04|28.57|28.52|27.77|27.77|28.06|28.4|29.29|29.23||29.27|29.13|29.18|29.34|29.52|29.61|29.37|28.99|29.27|29.28|28.58|28.83|28.84|28.77|28.83||28.77|28.85|28.85|28.47|28.34|28.33|28.33|28.33|28.37|28.64|28.68|28.79|28.83|27.93|27.28|27.41|27.69|27.33|26.78|26.75||26.66|26.3|26.43|26.61|26.63|26.25|25.91|26.52|25.77|25.52|25.49|26.25|25.12|25.5|24.97|25.61|25.66|25.4|24.98|24.88|24.72|24.98|24.67|24.42|24.53|24.07|23.31|23.33|23.1|23.09|23.13|22.94|22.98|22.87|22.01|21.92|22|21.6|21.4|21.25|21.11|20.99|21|21|20.33|20.43|20.38|20.61|20.37|20.35|20.35|20.25|20.32|19.71|19.86|19.79|19.67||19.65|19.21|19.05|18.66|18.75|18.63|18.65|18.48|18.07|18.48|18.32|18.63|18.89|19.03|18.49|18.96|19.11|19.16|19.58|19.92|20.1|20.32|20.08|20.17|20.02|19.37|19.6|19.85|20.12|19.84|19.51|19.41|19.08|18.88|18.43|19.01|19.71|19.96|20.2|20.09|19.97|19.75|19.58|19.54||18.88|18.37|18.2|18.42|19.11|18.96|19.3|19.62|20.17|20.33|20.08|20.27|20.04|19.83|19.33|18.94|18.55|18.35|18.09|18.35|18.78|19.06|18.76|18.83||19|19.04|18.26|17.66|18.07|17.84|18.21|19.13|19.65|19.97|19.8|20.11|21.18|20.31|19.89|19.38|20.35|20.25
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|21.03|21.15|20.97|20.61|20.2|20.09|20.37|20.49|20.52|20.37|20.27|20.07|20.09|19.79|19.95|20.25|20.57|20.56|20.78|20.75|20.35|20.6|20.97|20.99|20.79|20.78|20.87|21.01|21.08|21.26|21.37|21.69|21.94|21.42|21.27|21.48|21.01|21.4|21.61|21.45|21.55|21.7|21.61||22.07|22.42|22.02|21.73|21.49|21.57|21.99|21.95|21.42|20.76|20.28|20.47|20.69|20.84|20.64|20.79|21.26|21.03|20.9|20.56|20.93|21.05|21.02|20.96||21.04|20.46|20.58|21.1|20.8|21.34|20.95|20.07|19.67|19.72|19.14|19.18|19.13|19.39|19.57||20.03|20.06|19.54|19.37|18.65|18.65|18.69|18.79|18.94|18.85|18.98|19.11|19.25|18.94|18.89|19.2|18.69|18.25|18.18|18.14||18.73|18.02|17.93|18.06|18.34|18.15|18.61|19.27|19.63|19.54|19.43|19.75|19.55|19.63|18.85|18.52|18.69|18.09|18.03|18.2|18.14|18.28|18.83|18.46|18.61|18.35|18.95|18.37|18.78|18.81|18.71|18.62|18.7|18.83|18.8|18.87|18.9|18.91|19.33|19.31|19.07|19.22|18.89|18.91|18.52|18.93|19|18.77|18.35|18.49|18.73|18.92|18.79|18.66|18.5|18.4|18.25||18.34|18.07|17.79|17.53|17.44|17.4|17.28|17.25|16.44|16.68|16.66|17.09|17.25|16.95|16.65|16.63|16.59|17.11|17.6|17.85|17.25|17.3|17.9|17.98|18.05|17.43|17.29|17.32|18.09|18.04|17.5|17.29|17.15|17|16.55|17.34|17.54|17.45|17.65|16.88|16.96|16.78|16.53|16.45||16.47|16.54|16.77|17.14|17.34|17.44|17.76|17.76|17.89|18.23|18.05|18.7|19.01|18.95|19.15|18.96|19.09|18.94|18.94|19.66|20.06|20.89|20.76|21.03||21.34|21.38|21.93|20.76|21.05|20.97|20.74|21.65|21.72|21.16|21.21|22.14|22.95|23.05|22.55|21.79|22.39|22.59
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|61.03|61.2|60.71|60.5|61.2|60.21|58.51|58.25|58.58|58.92|59.28|59.16|59|59|58.73|58.21|57.92|57.22|57.2|57.63|57.1|56.93|58.16|58.28|57.04|56.44|56.37|56.28|56.91|57.23|57.89|58.6|58.6|59.28|59.16|59.22|58.32|58.92|59.17|59.82|60.23|60.39|61.17||61.58|61.5|61.41|59.77|59.88|59.89|59.83|60|58.8|58.82|57.99|57.87|57.77|58.11|57.47|57.72|57.97|57.82|57.64|57.3|56.96|57.32|57.42|57.27||56.29|56|55.57|54.5|54.34|54.55|54.43|54.31|54.21|54.22|54.4|54.76|54.84|54.98|54.93||55.44|55.63|55.65|55.59|55.78|55.76|55.62|54.64|53.49|53.38|52.32|51.89|51.64|51.46|50.65|51.07|50.7|50.36|51.76|52.09||52.62|52.23|52.83|53.03|53.75|53.32|53.82|54.58|54.35|54.54|54.91|55.42|55.59|55.88|56.61|56.5|56.66|56.28|56.14|56.36|57.17|58.69|58.79|58.32|58.81|58.58|57.9|58.02|57.89|58.45|58.4|58.34|58.48|58.35|58.58|58.37|58.25|57.64|57.54|58.22|57.55|56.96|56.53|56.61|56.12|56.28|56.11|55.55|54.6|54.33|54.36|53.77|53.36|52.62|52.85|51.86|51.8||51.48|50.75|49.9|49.1|50.19|50.1|49.86|49.63|50.69|51.97|51.62|53.25|52.88|52.59|51.82|51.93|51.59|52|53.32|54.1|53.66|54.42|54.28|54.7|57.82|57.58|57.94|58.41|59.28|59.23|58.94|54.89|54|53.26|52.86|54.7|54.91|55.04|55.15|55.06|55.26|55.95|55.26|54.43||53.77|54.23|55.83|55.74|56.62|56.26|57.27|58.27|59.23|59.32|58.83|58.74|58.36|57.89|57.54|56.42|56.06|54.83|54.76|55.04|55.92|57.2|56.82|56.63||56.88|56.91|56.17|55.46|56.48|56.05|56.95|57.89|59.2|58.73|59.24|60.45|60.78|60.27|60.87|59.05|60.12|60.31
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|27.81|27.35|28.2|27.56|27.77|27.32|26.92|26.86|27.07|26.57|26.6|27.34|27.52|27.47|27.33|26.85|26.86|26.33|25.92|25.13|24.96|24.84|25.33|25.48|25.5|25.33|24.96|24.97|25.37|25.43|25.35|25.45|24.8|24.43|24.56|24.77|24.31|23.78|23.79|23.67|23.48|23.43|23.89||23.59|23.18|23.28|23.5|23.37|22.88|22.53|22.57|22.86|21.4|20.88|20.77|20.91|20.98|20.47|21.29|21.33|21.24|19.4|18.99|19.23|19.48|20.25|20.18||20.25|19.55|19.78|19.69|18.8|18.54|18.39|18.37|18.77|18.83|18.85|18.7|18.63|18.43|18.44||18.36|18.45|18.56|18.53|18.43|18.35|17.69|16.83|16.91|16.93|16.63|16.79|17.17|16.93|16.95|16.95|17.31|17.01|17.13|17.25||17.23|17.2|17.23|17|17.2|16.95|16.99|16.96|16.95|17.18|17.29|17.37|17.42|17.47|17.49|17.55|17.49|17.39|17.77|18.57|18.67|17.95|18|18.07|18.21|18.23|18.38|18.85|18.65|18.64|18.64|18.61|18.77|18.2|18.13|17.99|18.01|18.01|18.21|18.12|18.04|18.08|18.21|18.13|18.04|18.08|18.13|18.09|18.02|18.05|18.27|18.8|18.57|18.07|18.21|18.19|18.28||18.16|17.84|17.81|17.42|18.04|17.87|17.67|17.59|17.37|17.88|17.67|18.09|18.35|18.22|17.97|17.95|18.29|18.33|18.48|19.08|19.05|19.61|21.2|20.91|20.45|19.96|19.05|18.98|19.14|18.75|18.69|18.47|19.01|19.27|19.38|20.21|20.55|20.19|18.95|18.82|19.19|19.35|18.67|18.98||18.92|19.31|20.01|20.16|20.47|20.61|20.52|20.31|20.61|20.8|20.61|20.78|19.07|18.6|18.4|18.46|18.38|17.67|18.03|18.58|18.81|19.1|18.48|18.43||18.6|18.46|18.29|17.73|18.1|18.4|19.2|19.69|19.81|20.07|19.77|19.36|19.03|18.79|18.65|18.65|19.33|19.13
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|34.42|34.29|33.87|33.87|34.16|33.78|33.79|33.81|34.33|34.78|35.09|35.09|34.85|34.85|34.92|34.78|34.66|34.83|34.91|35.18|34.41|34.37|34.47|33.77|32.75|32.83|32.57|32.9|33.46|33.5|34.27|35.05|34.92|34.89|34.85|35.02|33.92|34.16|34.45|34.18|34.08|34.79|35.24||35.44|34.78|34.79|34.4|34.71|34.34|34.1|33.89|34.15|35.84|35.78|35.7|35.5|35.5|35.23|36.38|36.64|36.47|35.81|36.04|35.68|35.92|36.83|36.47||36.23|36.2|36.49|36.31|36.12|36.32|36.72|36.86|37.22|37.38|37.21|37.37|37.65|37.51|37.39||37.34|37.54|37.55|38|38|37.83|37.69|37.38|37.2|37.19|36.42|36.37|36.39|36.12|36.22|35.99|35.61|34.58|34.73|35||34.98|34.37|34.48|34.55|34.54|34.4|34.51|35.05|34.71|34.7|34.74|34.8|34.69|35.01|35.84|35.15|35.41|34.5|34.4|34.5|34.26|34.55|34.71|34.02|34.23|33.96|34.14|34.66|34.87|34.64|34.56|34.27|34.36|34.4|34.35|34.07|33.9|33.72|33.52|33.65|33.54|33.39|33.36|33.34|33.25|33.61|33.38|33.31|32.7|32.27|32.48|32.2|31.66|30.96|31.03|30.8|30.61||30.59|29.97|29.48|29.23|29.49|29.57|29.17|28.87|28.74|29.83|29.67|30.94|31.36|30.92|30.39|30.56|30.89|31.74|32.46|32.54|32.58|32.41|32.44|32.93|32.38|31.89|31.51|32.18|32.31|31.74|30.99|31.16|30.64|30.48|30.3|31.09|31.92|31.98|31.99|31.4|31.49|31.65|31.25|31.32||30.91|31.19|31.92|31.77|32.27|32.12|31.96|32.17|33.1|33.12|32.83|32.64|32.46|32.5|32.41|31.46|30.7|30.68|30.35|30.62|31.25|31.62|31.56|31.86||32.38|32.06|32.15|31.48|32.36|32.32|32.5|33.44|34.3|33.86|33.4|33.81|33.73|33.98|33.3|32.91|34.35|34.63
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|56.21|55.33|54.6|54.93|56.26|55.43|56.12|56.84|57.55|58.7|59.41|59.05|58.66|58.01|58.49|57.62|57.89|57.5|57.85|56.82|55.17|54.4|54.98|54.9|53.4|52.98|53.13|54.47|53.45|53.4|54.67|56.25|56.66|55.5|55.9|55.5|54.7|55|55.98|55.52|55.99|56.9|50.1||50.12|49.9|49.38|49.25|49.31|49.1|48.73|48.48|48.94|48.98|48.35|48.16|48.35|47.71|46.87|47|47.09|46.84|45.59|45.94|45.62|45.83|46.7|46.81||47.13|47.36|47.5|47.18|46.85|46.69|46.91|47.06|47.91|47.81|46.65|47|46.88|47.3|47.23||47.31|47.26|47.13|46.49|46.06|45.5|44.39|44.05|44.33|44.08|43.92|43.77|44.59|43.55|42.98|42.23|41.31|40.23|40.26|40.66||40.42|39.59|39.95|39.92|39.52|38.48|38.73|39.75|40.12|41.74|41.6|41.24|41.17|41.12|41.08|39.88|40.11|39.91|39.29|39.69|39.6|40.04|40.09|39.26|39.41|39.31|38.65|38.63|38.36|38.15|37.81|37.43|37.75|37.87|37.7|37.45|37.62|36.95|37.33|37.67|36.98|36.62|36.06|36.12|35.92|36.67|36.76|36.44|35.4|35.41|35.27|35.2|35.14|34.37|34.55|34.45|34.97||34.91|34.09|33.65|32.45|32.74|32.98|32.8|32.33|32.16|32.9|34.01|33.38|33.77|33.59|32.51|32.5|32.34|33.32|34.38|34.6|34.18|33.98|33.7|33.64|33.46|31.66|31.77|32.08|32.52|32|31.4|30.95|30.28|29.82|29.16|29.71|30|29.79|29.64|29.07|29.23|29|28.52|28.24||27.75|28.24|28.91|29.2|30.04|29.68|30.43|31.06|32.11|32.2|32|31.91|32.16|31.98|31.75|31.19|31.27|30.93|30.79|31.64|33.08|33.41|33.17|33.66||34.08|33.96|33.88|32.91|33.88|34.12|33.23|34.41|35.8|36.2|35.94|36.83|37.22|35.9|35.29|34.17|35.67|35.66
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|38.88|38.81|37.88|37.63|38.17|38.02|38.9|39.01|40.14|41.31|41.45|41.85|41.41|41.1|41.34|40.29|39.8|38.01|38.09|38.59|38.27|38.33|39.71|39.91|38.59|39.12|38.87|39.08|39.35|41.19|40.29|41.02|39.76|39.74|39.15|38.64|36.1|36.4|37.64|38.11|38.11|38.4|39.84||38.79|38.5|38.12|38.44|38.34|38.3|38.1|37.94|37.95|37.2|36.3|36.1|36.04|36.41|35.6|36.69|36.46|36.53|35.83|36.09|37|37|37.06|36.96||37.12|37.3|36.8|36.43|35.75|35.3|35.71|36.21|37.59|37.79|37.63|37.64|37.35|37.86|37.79||38.07|38.17|38.17|37.74|36.7|35.94|36.34|35.71|35.5|46.36|46.69|46.58|47.3|46.42|45.45|44.91|43.44|42.46|42.41|42.42||42.5|41.2|41.83|40.98|41.04|40.52|40.36|41.12|41.81|42.1|41.17|42.72|43.94|46.3|39.61|38.96|39.03|38.66|36.48|36.65|36.75|37.22|37.27|36.62|37.31|36.55|36.22|36.47|36.55|36.89|37.03|36.35|36.27|35.87|36.16|35.9|35.63|35.44|36.18|36.17|35.97|35.86|35.69|35.85|34.87|35.89|36.23|35.58|34.63|35.11|35.28|36.1|36.4|35.77|36.36|35.69|36.17||37.27|37.31|35.98|34.99|34.67|34.73|34.49|33.43|32.05|33.09|32.35|32.38|32.13|31.37|30.42|30.42|30.64|31.73|33.27|33.43|33.01|32.13|32.65|33.24|33.3|32.24|31.62|31.62|32.59|32.57|32.39|31.56|30.83|29.61|28.63|28.95|29.14|28.39|28.63|28.23|28.37|28.51|26.42|25.97||25.61|26.28|26.72|26.93|28.17|28.54|28.09|28.3|28.63|29.3|29.02|29.62|30.14|30.21|30|30.05|29.81|29.42|29.24|29.86|30.91|32.1|31.28|32.12||32.92|32.9|32.72|31.06|31.33|31.02|30.73|32.56|34.06|34.33|34.32|35.48|35.73|33.79|33.04|32.95|33.79|34.66
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|30.98|30.81|30.39|29.86|29.65|29.41|30.24|31.02|32.02|33.14|33.11|33.46|33.77|33.6|33.77|33.05|32.52|32.46|32.2|31.98|31.92|31.59|32.57|32.66|31.14|32.27|31.07|31.03|31.45|31.33|31.83|32.09|31.96|32.26|32.48|32.47|31.95|33.06|32.95|32.22|31.63|32.58|34.64||35.42|35.58|35.42|35.55|35.91|35.77|35.73|35.89|35.91|35.51|35.47|38.45|37.55|37.16|36.8|36.47|36.58|36.33|35.74|35.92|35.94|35.68|36.67|36.31||35.77|35.86|36.01|34.01|33.48|33.74|33.58|33.86|33.63|34.3|33.5|33.65|33.73|33.81|34.18||34.5|34.46|34.35|33.83|33.63|33.35|32.74|31.63|31.15|31.11|31.82|31.43|31.17|30.88|30.55|29.88|29.97|30.58|33.83|34.13||34.22|33.35|33.62|33.47|33.47|33|32.78|33.03|33.33|33.4|33.22|33.51|33.65|33.62|32.9|31.77|31.66|31.68|30.99|31.05|30.82|31.53|31.54|31.11|31.35|31.15|30.91|31.6|31.88|32.73|33.56|32.78|33.09|33.37|33.53|34.89|34.74|34.33|33.62|33.9|32.83|28.52|28.12|27.54|26.78|27.48|27.45|27.65|28.02|25.06|25.32|25.58|25.14|24.4|24.26|24.12|24.41||24.95|24.46|23.85|23.16|23.78|23.9|23.44|23.04|23.44|24.38|24.69|24.21|24.56|25.2|24.98|25.61|25.89|25.9|26.18|26.51|26.62|27.09|28.75|28.6|28.76|27.58|27.44|27.85|29.02|28.83|27.98|27.47|27.56|27.54|27|27.57|28.55|28.62|28.9|27.66|27.54|27.76|26.89|26.96||25.98|23.41|24.31|23.59|24.43|24.25|24.31|24.68|24.97|25.91|25.22|25.88|25.71|26.6|27.14|25.97|28.22|28.97|27.76|28.5|28.71|29.35|28.55|28.84||29.4|29.28|28.93|28.33|29.54|30.08|32.05|33.08|33.8|33.82|34.04|34.76|34.83|33.79|34.57|33.14|35.04|35.35
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|73.02|72.29|71.09|71.21|72.88|72.56|72.97|73.12|74.21|75.19|75.76|76.65|76.46|76.1|75.49|74.15|74.06|73.01|71.92|71.7|71.81|71.84|73.1|73.26|71.64|71.86|71.86|71.31|71.31|71.51|71.07|72.49|72.86|72.64|73.59|74.11|72.28|73.32|72.98|71.68|71.35|72.62|73.9||74.37|73.97|74.09|73.06|72.86|72.43|72.02|71.85|71.62|70.83|71.43|72.57|69.7|68.63|67.44|68.31|68.43|69.18|67.1|66.84|66.82|66.5|67.78|68.28||68.5|68.47|68.49|68.34|67.48|67.85|68.75|68.77|69.13|68.56|68.08|68.24|68.61|69|69.21||69.71|70.67|69.59|68.02|68.05|66.49|66.72|66.44|67.49|64.14|63.65|62.44|63.31|62.6|61.73|62.15|62.75|62.02|58.51|59.23||59.44|58.21|57.36|57.28|57.62|56.31|55.64|56.4|55.82|56.15|56.88|57.72|57.56|57.78|56.97|55.6|55.7|58.37|58.35|58.57|58.42|59.47|59.87|59.66|60.06|59.19|59.17|59.79|58.84|58.07|58.03|57.01|56.38|55.85|56.91|57.24|59.91|59.08|59.55|59.01|59.01|59.7|60.08|60.33|59.69|61.49|62.34|62|61.03|61.34|59.84|60.16|59.88|59.4|59.67|59|59.7||60.63|59.15|57.74|56.69|57.75|57.83|57.86|56.63|57.54|58.17|57.36|57.67|58.4|58.79|58.67|59.04|59.89|61.09|62.97|64.15|64.93|65.21|64.77|65.12|62.37|61.5|63.7|62.95|64.65|63.92|62.39|61.8|61.21|60.2|59.22|60.1|61.31|61.6|61.33|59.88|59.65|59.02|57.42|57.1||56.04|55.93|56.72|56.04|57.5|58.6|61.33|62.33|63.53|64.5|63.86|63.74|63.75|63.43|62.95|61.37|60.88|58.9|58.6|59.72|62.42|63.9|60.69|61.03||62.54|62.52|60.74|58.6|59.64|58.4|58.81|62.28|64.4|63.79|63.38|65.1|65.27|63.22|62.33|59.03|62.39|62.01
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|18.71|18.81|18.62|17.62|17.99|18.3|18.43|18.31|18.91|19.37|19.53|19.84|19.82|19.34|19.1|19.23|19.39|19.19|19.25|19.4|18.89|18.83|18.3|18.39|18.5|18.34|18.49|18.46|18.91|18.78|18.18|18.21|18.44|18.59|18.62|18.59|18.63|18.64|18.81|18.76|19.1|19.23|20.05||20.7|20.58|20.27|19.89|19.6|18.84|19|19|19.25|19.25|19.2|18.98|18.96|18.69|18.34|18.78|19.1|19.09|18.35|18.25|18.34|17.94|18.53|18.54||18.82|19.16|19.23|18.94|18.78|19.35|19.08|18.81|18.75|18.71|18.55|18.64|18.46|18.29|18.22||18.39|18.42|18.23|18.33|18.2|17.99|17.19|17.1|17.13|16.89|17.08|17.15|17.15|16.91|16.58|16.66|16.45|16.13|15.85|15.84||16.12|15.95|16.16|16.15|16.02|16.03|15.69|16.05|16.1|16.25|15.94|16.13|16.03|16.11|15.87|15.26|15.22|14.85|14.72|14.65|14.48|14.55|14.77|14.51|14.52|14.57|14.4|14.63|14.66|14.8|15.01|14.93|14.88|14.81|14.51|14.6|14.64|14.52|14.73|14.3|14.24|14.4|14.55|14.69|14.44|14.86|15|15.14|15.59|15.2|14.72|14.77|14.68|14.58|14.95|14.94|14.95||14.9|14.52|14.4|13.94|13.88|13.86|13.95|13.81|13.88|14.45|14.39|14.89|14.82|14.59|14.09|13.92|13.97|14.39|14.9|15.19|15.22|15.06|15.09|14.88|14.89|14.43|14.72|14.48|15.1|15.23|14.99|14.68|14.73|14.35|14.4|14.7|14.7|14.98|15|14.74|14.92|14.51|14.06|13.82||13.35|13.43|13.6|13.66|14.11|14.14|14.05|14.25|14.33|14.64|14.02|14.13|14.6|14.82|14.7|14.31|14.2|14.34|14.38|14.44|14.76|14.94|14.8|14.78||15.03|14.95|14.64|14.13|14.42|14.06|14.02|14.6|15.3|15.4|15.63|16.43|15.42|15.68|15.83|15.35|15.94|15.83
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|11.41|11.33|11.37|11.32|11.51|11.68|11.9|12.03|12.48|12.91|12.93|12.69|12.52|12.58|12.64|12.65|12.7|12.78|12.88|12.58|12.41|12.21|12.14|12.21|12.18|12.25|12.39|12.5|12.64|13.16|14.1|13.74|13.39|13.32|13.25|13.25|12.97|13.05|12.95|12.7|12.41|12.36|12.37||12.36|12.29|12.3|12.36|12.31|12.22|12.44|12.55|12.57|12.27|12.19|12.13|12.14|12.09|12.14|12.13|12.11|12.39|12.55|12.7|13.91|13.93|14|14.12||14.12|14.2|14.37|14.15|14.25|14.21|14.35|14.31|14.37|14.39|14.35|14.33|14.54|14.54|14.58||14.53|14.69|14.49|14.37|14.3|14.25|14.44|14.5|14.5|14.9|14.39|14.3|14.33|14.04|14.04|14.05|14.18|14.09|14.14|14.04||14.03|13.97|13.94|13.88|13.94|13.85|13.81|13.83|13.89|13.98|13.99|14.14|14.14|14.12|14.14|13.87|14.03|14.03|13.9|13.93|14|14.05|14.05|14.05|14.04|13.99|14.03|14.01|14.03|14|14|13.84|13.79|13.77|13.63|13.51|13.74|13.81|13.98|13.98|13.92|13.85|13.93|13.99|13.97|13.96|14.05|14.18|13.95|13.82|13.88|13.95|14.5|14.58|14.45|14.48|14.44||14.29|14.3|14.34|14.15|14.2|14.23|13.97|13.87|13.85|14.33|14.15|14.27|14.43|14.17|14.13|14.42|14.58|14.68|14.98|15.51|15.65|16.1|16.59|16.41|16.3|16.37|16.37|16.35|16.4|16.42|16.32|16.04|16.2|16.11|15.96|16.08|16.35|16.51|16.45|16.14|16.18|16.4|16.1|15.78||15.68|15.6|15.94|16.11|16.41|16.46|16.34|16.35|16.5|16.55|16.52|16.44|16.41|16.56|16.68|16.53|16.72|16.53|16.31|16.55|16.59|17.21|16.78|17||16.96|16.89|16.6|16.05|16.61|16.4|16.31|16.73|17.57|17.32|17|17.13|16.89|17.49|17.56|16.77|18|18.2
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|15.65|15.53|15.24|15.27|15.58|15.54|15.7|15.88|16.16|16.45|16.45|16.34|16.4|16.14|16.53|16.46|16.62|16.22|15.76|15.97|15.61|15.61|15.61|15.56|15.34|15.05|14.85|14.95|15.21|15.13|15.15|15.48|15.41|14.81|14.84|14.94|14.32|14.51|14.72|14.57|15.11|15.08|14.15||14.7|14.83|14.98|14.94|14.97|14.76|14.68|14.78|14.75|14.79|14.54|14.54|14.52|14.35|14.07|13.47|13.75|13.82|13.49|13.68|13.91|14.06|14.32|14.31||14.26|14.23|14.2|13.89|13.85|13.9|13.82|13.71|13.66|13.81|13.54|13.6|13.72|13.67|13.66||13.72|13.84|13.84|13.98|14|15.37|14.79|14.76|14.64|14.68|15.07|15.19|15.1|14.49|14.33|14.33|14.06|13.72|13.65|13.5||13.36|13.02|13.16|12.93|13.03|12.71|12.7|12.96|12.94|13.4|13.52|13.42|13.5|13.75|13.75|13.57|13.46|13.14|13.09|13.22|13.13|13.16|12.99|12.77|12.89|12.87|12.85|12.94|13.04|12.98|12.87|12.41|12.51|12.51|12.51|12.38|12.29|12.12|12.08|12.39|12.21|11.99|11.97|11.96|11.83|12.02|12.18|11.95|11.4|11.28|11.44|11.41|11.48|10.99|11.14|11.01|11.21||11.34|11.31|11.36|11.1|10.8|11.36|11.13|9.5|9.25|9.64|9.6|9.75|9.89|9.69|9.34|9.2|9.24|9.51|9.89|10.05|10.32|10.66|10.72|10.6|10.6|10.5|10.45|10.54|10.5|10.31|9.86|9.61|9.47|9.41|9.4|9.92|10.15|10.19|10.26|9.94|9.9|9.92|9.76|9.61||9.5|9.48|9.65|9.72|9.84|9.61|9.56|9.61|9.88|10|9.88|9.9|9.86|10.03|10.01|9.78|9.72|9.56|9.39|9.56|10.02|10.58|10.45|10.44||10.5|10.59|10.54|10.07|10.52|10.48|10.91|11.2|11.18|10.97|11.04|11.25|11.22|11.01|10.79|10.56|10.91|11.08
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|19.34|19.15|18.74|18.55|18.81|18.82|18.98|18.83|19.1|19.72|19.65|19.24|19.14|18.95|18.97|18.98|18.97|18.88|19.02|19.03|18.93|18.77|18.96|18.88|18.57|18.5|18.45|18.54|18.73|18.7|18.68|19|19.1|19.35|19.36|19.38|19.25|19.25|19.28|19.24|19.02|19.38|19.61||19.87|19.98|20.62|19.37|19.44|19.04|18.99|19.12|19.06|18.99|18.46|17.26|17.27|17.06|16.49|16.68|16.71|16.73|16.55|16.68|16.65|16.51|17.14|17.09||17.01|17.2|17.17|17.08|16.97|16.65|16.79|16.67|15.64|15.85|15.5|15.4|15.45|15.46|15.4||15.4|15.5|15.47|15.3|15.41|15.19|15.06|15.12|15.17|15.01|14.76|14.63|14.66|14.44|14.68|14.8|14.85|14.52|14.51|14.68||14.75|14.46|14.52|14.43|14.4|14.07|14.22|14.59|14.53|14.68|14.67|14.73|14.89|14.9|14.8|14.8|14.47|14.25|13.82|13.83|13.72|13.68|13.9|14.01|14.17|14.18|14.2|14.33|14.4|14.39|14.36|14.3|14.22|14.11|13.9|14.05|14.1|13.89|13.8|13.75|13.7|13.75|13.98|13.9|13.99|14.1|14.15|14.24|14.21|14.16|14.09|14.19|14.15|13.7|13.84|13.82|13.83||13.91|13.7|13.35|12.97|13.18|13.16|12.82|12.68|12.67|13|12.64|12.67|12.75|12.75|12.56|12.67|12.6|12.88|13.58|13.83|13.92|14.09|14.15|14.05|14.14|13.82|14.13|14.34|14.43|14.27|14.03|13.17|13.1|13.05|12.85|13.29|13.53|13.59|13.5|13.22|13.09|12.85|12.68|12.46||12.32|12.34|12.38|12.64|13.01|13.06|13.13|13|13.26|13.43|13.64|13.73|13.64|13.33|13|12.86|12.88|12.39|12.12|12.65|13.11|13.29|12.88|13.3||13.51|13.56|13.61|13.17|12.53|12.52|12.5|12.95|13.14|12.74|12.65|13|12.65|12.53|12.33|12.5|13.18|13.22
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|67.81|67.38|66.9|66.68|67.58|66.56|67.19|67.83|67.85|68.76|68.73|69.01|68.75|68.38|67.52|66.93|66.01|65.38|65.35|65.83|64.7|64.99|65.75|66.01|65.02|64.5|64.48|64.43|65.26|65.41|65.92|66.85|66.8|66.42|66.83|66|64.86|65.65|65.54|65.22|64.81|65.21|65.87||65.38|65.58|65.88|64.16|63.45|62.91|62.66|62.56|62.61|62.67|62.52|62.76|62.88|63.23|63.03|64.51|64.96|65.17|63.99|63|62.72|63.05|63.43|63.38||63.4|63.56|63.78|63.75|63.65|63.74|63.82|63.73|64.2|64.61|64.28|64.49|64.95|64.92|64.63||64.38|64.49|64|64.26|63.75|64.19|64.29|63.36|63.64|63.48|63.22|63.22|63.22|62.84|62.83|62.45|62.83|61.25|61.6|61.47||61.84|60.53|60.74|60.7|60.55|60.31|60.96|61.93|62.01|62.6|62.38|61.96|61.62|62.05|62.54|61.25|60.94|59.35|59.26|60.4|60.6|60.92|58.29|57.71|58.09|57.79|58.06|58.27|58.85|57.87|57.59|56.41|56.42|56.11|56.26|56.27|56.47|56.4|57.67|57.79|57.43|57.45|57|56.94|56.61|56.36|56.74|56.37|56.05|54.65|54.59|54.13|54.22|52.76|52.34|51.97|52.48||52.69|52.05|51.83|50.59|51.26|51.34|51.3|51.2|50.71|51.29|50.94|52.32|52.72|52.81|51.68|51.42|51.89|52.71|54.02|53.89|53.46|53.99|54.31|54.19|53.8|53.38|55.85|55.19|55.9|55.38|53.78|53.7|54.38|54.18|53.86|53.73|54.55|55.21|55.35|53.64|54.37|54.45|53.78|53.42||53.55|54.39|55.71|55.2|56.34|56.4|56.39|56.79|58.63|58.97|58.68|58.4|58.22|58.16|57.36|56.62|56.27|55.96|55.8|56.83|57.13|57.94|57.57|56.99||57.63|58.1|58.6|57.88|57.63|54.34|55.17|56.2|57|56.75|55.72|56.32|55.99|55.33|53.75|53.03|54.81|54.6
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|5.05|5.07|4.89|4.9|4.98|4.98|5.3|5.38|5.46|5.5|5.54|5.63|5.64|5.64|5.59|5.5|5.46|5.3|5.42|5.36|5.21|5.25|5.2|5.14|5.09|5.1|4.99|4.97|5.24|5.34|5.44|5.55|5.5|5.44|5.32|5.24|5.13|5.28|5.34|5.12|5.03|5.06|5.22||5.27|5.2|5.04|4.98|4.98|4.98|4.95|4.94|4.98|5|5.04|5.03|5.05|4.95|4.79|4.95|4.93|4.8|4.55|4.5|4.45|4.44|4.5|4.5||4.5|4.5|4.35|4.26|4.28|4.15|4.1|4.12|4.05|4.05|4|3.99|3.99|3.98|4.01||3.99|3.99|3.93|3.91|3.98|3.99|4.05|4.05|4.05|4.07|4.02|4.03|4.04|4|3.99|4.04|3.9|3.82|3.87|3.67||3.65|3.54|3.64|3.65|3.66|3.57|3.6|3.7|3.72|3.72|3.78|3.82|3.83|3.85|3.91|3.89|3.84|3.73|3.69|3.62|3.53|3.54|3.57|3.49|3.58|3.58|3.54|3.52|3.51|3.48|3.5|3.4|3.45|3.44|3.36|3.35|3.39|3.38|3.4|3.38|3.4|3.39|3.31|3.3|3.2|3.23|3.25|3.24|3.28|3.4|3.37|3.43|3.42|3.32|3.26|3.18|3.22||3.32|3.29|3.25|3.11|3.21|3.25|3.3|3.2|3.2|3.37|3.33|3.53|3.56|3.46|3.41|3.31|3.42|3.5|3.62|3.69|3.66|3.67|3.61|3.59|3.64|3.6|3.66|3.71|3.75|3.75|3.71|3.56|3.56|3.5|3.46|3.66|3.75|3.78|3.72|3.59|3.6|3.54|3.33|3.29||3.24|3.2|3.24|3.2|3.32|3.32|3.23|3.35|3.37|3.39|3.37|3.38|3.39|3.4|3.34|3.18|3.13|3.01|3.06|3.13|3.36|3.39|3.35|3.25||3.27|3.29|3.23|3.05|3.26|3.28|3.28|3.4|3.65|3.55|3.5|3.62|3.65|3.54|3.5|3.42|3.78|3.68
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|35.95|35.77|35.17|35.78|36.22|35.38|35.77|36.05|36.74|37.86|38.15|38.23|37.92|37.57|37.25|36.74|36.31|35.99|35.97|35.78|35.03|34.57|34.34|34.29|33.65|33.65|33.35|33.41|34.12|34.27|34.8|35.65|35.64|35.09|35.68|35.68|33.8|36.48|36.98|35.07|34.16|34.33|35.06||34.99|34.36|34.21|34.06|34.12|33.92|33.51|33.44|33.33|32.92|32.4|32.45|32.56|32.57|32.16|31.91|31.41|31.22|30.49|30.5|30.8|31.1|31.5|31.51||31.53|31.32|31.33|31.14|31.2|31.06|31.28|31.19|31.99|32.23|31.77|31.81|31.95|32.37|32.62||32.18|32.31|32.28|32.52|32.43|32.39|32.31|31.66|31.1|30.99|30.67|30.74|30.7|30.25|30.07|30.03|30|28.95|29|29.39||29.36|28.67|29.14|29.25|29.36|28.81|28.93|29.3|29.35|29.67|29.65|29.57|29.48|29.65|29.46|28.69|28.75|28.5|28.25|27.17|27.07|27.13|27.38|26.97|27.15|27.06|27.05|27.05|27.03|26.97|27.19|26.93|27|27.02|27.14|27.05|27.29|27.06|27.41|27.77|27.5|27|26.18|26.06|25.72|25.8|25.84|25.36|24.61|24.59|24.65|24.59|24.61|23.86|23.72|23.81|24.03||24.09|23.57|23.44|23.07|23.6|23.62|23.48|23.32|23.05|23.4|23.08|23.84|24.24|24.05|23.32|23.39|23.45|24.29|24.93|25.17|24.93|25.25|25.33|25.42|25.69|25.43|25.69|25.34|25.57|25.23|24.52|23.53|23.29|23.14|23.26|24.12|24.45|24.61|24.67|24.3|24.23|24.08|23.59|24.35||24.42|24.77|25.16|25.46|26.38|26.23|25.97|26.13|27.13|27.28|27.14|27.06|26.98|26.85|26.8|25.73|25.55|25.66|25.91|26.62|27.2|27.77|27.47|27.38||27.64|27.61|27.26|26.92|27.97|27.89|28.74|29.47|30.07|30.04|29.44|29.82|29.88|29.35|29.04|28.33|28.61|29.71
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|38.29|40|39.51|39.25|39.6|38.92|38.7|38.45|38.4|38.9|38.63|38.82|38.7|38.84|39.08|38.93|38.78|38.6|39.67|39.59|38.97|38.78|38.17|38.08|37.48|37.42|37|37.9|39|39.13|39.23|39.53|39.39|39.95|39.14|39.28|38.59|38.73|38.62|38.55|38.11|37.87|38.23||38.55|38.5|38.21|38.05|38.14|38.19|37.17|36.55|36.78|36.78|36.42|36.45|36.28|33.84|33.52|34|34.37|34.01|33.54|33.64|33.23|33.14|33.38|33.4||33.32|33.56|33.59|33.7|33.88|34.09|34.06|34.08|33.99|33.82|33.83|33.99|33.89|33.87|33.89||33.99|33.9|33.86|33.58|33.65|33.79|33.88|33.98|33.6|33.06|32.59|32.25|32.16|32.32|32.46|32.55|31.84|31.16|31.23|31.42||31.48|31.16|31.41|31.21|31.06|30.88|31.14|31.79|32.07|32.45|32.28|32.79|32.79|32.9|32.91|32.27|32.58|32.74|32.23|31.95|31.44|31.42|31.58|31.01|31.13|31.15|30.72|30|30.11|29.7|29.43|28.97|29.06|29.05|29.16|29.06|29.13|29.09|29.12|28.85|28.66|28.56|28.56|28.33|28.58|28.66|28.69|28.5|29|29.25|29.67|29.89|29.62|29.49|29.37|29.14|28.9||28.8|28.61|28.42|27.98|28.09|28.03|28.27|28.21|28.9|28.86|28.69|28.97|28.94|28.77|28.2|28.35|28.18|28.44|28.76|28.67|29.04|28.48|28.34|28.45|28.39|27.85|27.69|27.86|27.94|28.03|28.07|27.6|27.35|26.6|25.86|26.13|26.24|26.18|26.05|25.47|25.64|25.5|25.12|25.02||24.77|25.09|25.32|25.11|25.26|25.07|25.1|25.07|25.39|25.9|25.65|25.75|25.91|25.45|25.25|24.79|24.67|24.39|24.03|24.13|24.29|24.42|23.86|23.48||23.7|24.97|23.12|22.89|23.43|23.5|23.94|24.42|24.8|24.64|24.32|24.82|25|24.95|25.39|25.05|25.47|25.45
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|18.53|18.48|18.21|18.23|18.39|18.27|18.28|18.1|17.73|17.84|17.84|17.92|17.95|17.92|17.86|17.78|17.71|17.6|17.63|17.8|17.65|17.69|17.85|17.94|17.79|17.62|17.51|17.53|17.98|18.23|18.44|18.68|19.18|17.73|17.9|17.86|17.82|18.15|18.5|18.13|17.91|17.87|17.76||17.79|17.79|17.75|17.74|17.72|17.63|17.49|17.67|17.86|17.77|17.69|17.65|17.63|17.64|17.38|17.53|17.57|17.79|17.57|17.7|17.71|17.73|17.66|17.73||17.73|17.8|17.84|17.92|17.8|18.11|18.14|18.11|18.11|18.24|18.23|18.3|18.42|18.48|18.43||18.44|18.54|18.43|18.8|18.38|18.31|18.24|18.17|18.19|18.2|18.22|18.02|18.51|18.37|18.39|18.24|17.63|17.11|16.96|16.95||16.92|16.73|16.87|16.74|16.7|16.26|16.29|16.39|16.37|16.4|16.31|16.45|16.66|16.7|16.36|16.09|16.03|16.09|15.92|15.77|15.76|16.05|16.42|16.49|16.52|16.52|16.37|16.38|16.37|16.35|16.29|16.11|16.14|16.2|16.09|16.29|16.35|16.35|16.27|16.17|16.13|16.23|16.22|16.24|15.99|16.03|16.24|16.17|16.19|15.93|15.95|15.85|15.79|15.63|15.81|15.71|15.63||15.54|15.39|16.14|16|16.24|16.22|16.19|16.19|16.22|16.23|16.11|16.12|16.35|16.45|15.95|16.08|16.04|16.38|16.56|16.54|16.64|16.94|17.15|17.11|17.12|16.78|16.83|16.98|17.04|16.91|16.85|16.51|16.5|16.45|16.05|16.22|16.34|16.26|16.13|16.04|16.17|16.22|15.83|15.7||15.62|15.7|15.36|15.47|15.64|15.82|15.74|15.88|16.03|16.08|15.86|15.89|15.87|15.87|15.9|15.63|15.81|15.44|15.21|15.05|15.17|15.34|15.2|15||15.04|15.05|14.7|14.49|14.96|14.88|15.23|15.48|15.87|15.51|15.6|15.81|15.77|15.43|15.41|15.17|15.49|15.33
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|97|95.99|94.38|93.33|95.49|94.19|92.99|89.72|90.3|91.22|91.48|92.77|91.5|89.28|88.28|87.6|87.48|85.51|85.84|85.22|83.18|81.34|81.69|81.42|80.31|81.5|82.5|82.19|84.45|84.94|85.71|88.36|88.35|90.21|87.2|87.24|85.88|88.84|89.01|94.7|90.08|90.45|92.69||92.67|90.75|85.7|86.74|87.55|86.5|84.8|84.69|84.1|83.26|81.44|79.91|76.76|76.68|74.56|76.98|77.1|76.17|74.27|73.17|75.92|76.51|79.95|82.36||82.4|81.32|81.89|82.67|80.75|79.59|80.81|81.25|82.43|81.58|81|82.75|83.93|85.4|85||84.11|86.63|87.44|87.88|85.94|82.98|83.31|80.99|83.72|82.94|81.18|81.72|85|83.66|82.97|79.85|80|77.37|73.87|72.59||71.47|69.79|69|67.71|64.2|62.45|60.72|61.95|62.6|62.58|63.12|63.55|63.25|62.66|59.59|57.49|57.15|58.69|58.9|55.23|55.6|56|54.43|52.67|53.46|53.65|54.3|54.71|54.76|53.91|54.49|53.24|51.34|51.25|51.83|53|52.7|50.76|50.85|50.98|51.43|50.45|49.14|47.62|47.04|48.27|49.45|49.67|48.14|47.39|47.23|47.01|46.16|46.99|49.42|48.62|47.92||48.82|47.62|45.8|44.34|45.16|46.98|47.79|46.2|46.87|47.99|47.45|48.07|48.72|48.5|46.15|46.5|47.15|47|49.48|50.43|49.59|50.63|50.77|51.8|53.65|51.21|50.84|50.38|51.97|51.91|49.2|48|47.25|46.36|45.63|46.3|47.06|48.02|47.87|47.63|47.65|48.17|46.81|48.5||47.56|48.23|48.89|50.24|52.11|52.13|52.24|53.43|54.18|56.17|55.58|55.33|55.83|54.87|54.73|53.33|51.08|50.09|48.82|49.66|50.85|51.6|50.05|49.33||49.13|46.44|45.92|44.68|45.13|44.63|42.99|44.25|46.52|46.61|47.21|49.23|47.78|46.3|45.75|45.35|46.63|46.84
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|24.36|24.3|23.74|23.49|23.94|23.88|24.27|24.26|24.37|24.32|25.31|25.71|25.47|25.99|26.12|25.68|25.74|25.59|25.81|25.69|25.66|25.46|25.62|25.7|25.46|25.01|25.03|25.15|25.23|25.54|25.72|26.37|26.43|26.04|26.02|26.2|25.51|26.11|26.41|26.49|25.5|25.2|25.46||25.92|25.7|25.63|25.32|25.56|25.85|25.07|25.18|25.21|24.49|24.22|24.15|24.27|24.33|23.77|24|24.1|24.02|23.93|23.69|23.9|23.85|24.55|23.92||23.32|22.57|22.75|20.99|20.99|21.25|21.26|20.97|20.84|21.02|20.94|20.95|20.86|20.71|20.63||20.7|20.85|20.55|20.42|20.57|20.68|20.77|20.82|20.64|20.26|20.28|20.73|20.73|20.63|20.43|20.12|19.94|19.48|19.58|19.63||19.48|18.94|19.06|18.94|18.67|18.35|18.61|18.74|18.62|18.87|18.88|19.15|19.35|19.29|19.3|19.11|21.16|21.92|21.75|21.48|21.45|21.74|21.99|21.74|21.65|21.59|21.25|21.45|21.81|22.02|21.95|21.56|21.75|21.7|21.07|20.83|20.19|20.25|20.32|20.49|20.19|19.66|19.87|19.89|19.8|20.53|20.39|20.22|20.23|19.84|19.62|20.3|20.46|19.93|20.11|20.02|20.23||20.57|20.12|20.01|19.73|20.09|20|19.49|19.09|19.25|20.04|19.85|20.41|20.66|20.44|20.14|20.18|20.01|20.77|21.27|21.72|21.39|21.57|21.91|22.43|21.18|20.68|20.96|20.74|21.26|21.32|20.77|20.35|20.01|19.94|19.95|20.04|20.76|20.96|21.17|21.08|21.18|20.88|20.44|19.48||19.29|19.15|19.31|19.9|20.78|20.55|20.84|20.84|20.95|21.31|20.71|20.5|20.3|20.04|19.59|18.87|18.67|18.4|17.66|18.22|18.84|19.46|19.13|19.55||19.91|19.9|19.69|18.78|19.61|19.44|20.13|21.14|22.03|21.95|22.31|22.8|22.57|22.13|21.47|20.64|21.42|21.23
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|17.66|17.41|17.65|17.9|17.65|17.31|17.15|17.39|18|18.35|18.37|18.34|18.44|18.5|18.48|18.1|18.11|18|17.91|17.81|17.75|17.77|17.82|17.8|17.56|17.25|17.06|17.02|16.9|16.94|16.41|16.81|15.84|15.92|15.75|16.11|15.73|15.66|16.62|15.51|15.02|15.36|16.12||15.63|15.25|15.23|15.24|15.14|15.15|15.17|15.25|15.41|15.43|15.29|15.31|15.18|15.01|14.97|15.15|14.94|14.71|14.58|14.36|14.15|14.32|14.48|14.5||14.75|14.76|14.68|14.61|14.37|14.15|14.16|14.04|13.75|13.82|13.67|13.69|13.7|13.86|13.93||14.11|14.19|14.21|14.25|14.06|14.13|14.17|14.03|14.1|13.94|13.95|13.81|13.75|13.45|13.39|13.4|13.74|13.59|13.05|12.79||12.83|13|13.06|13.16|13.15|13.25|13.38|13.29|13.28|13.3|13.24|13.11|13.37|13.43|13.24|13.15|13.06|13.03|12.83|12.98|12.94|13.3|12.9|12.5|12.7|11.95|11.71|12.12|12.06|12.19|12.12|11.64|11.53|11.27|11.27|11.41|11.23|11.06|11.09|11.06|11.06|11|11.06|11.04|11.01|11.31|11.12|11.11|11.38|10.68|10.75|10.56|10.4|10.14|10.19|10.12|10.14||10.41|10.25|9.95|9.5|9.54|9.3|9.09|9.06|9.01|8.99|8.85|8.8|8.81|8.64|8.87|8.12|8.12|8.06|8.13|8.21|8.13|8.11|8.12|8.19|8.15|8.15|8.18|8.24|8.26|8.33|8.44|8.37|8.3|8.35|8.49|8.72|8.62|8.56|8.41|8.7|8.25|9.04|8.25|8.32||8.31|8.41|8.6|8.46|8.56|8.69|9.16|9.15|9.1|9.3|9.06|9|9.06|9.06|8.88|8.62|8.5|8.5|8.38|8.31|8.5|8.62|8.81|8.88||9|9|8.78|9.16|8.88|9.19|9|9.19|9.43|9.72|9.35|9.62|9.5|10.5||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|9.08|9.1|8.88|8.9|9.03|9.01|9.12|9.02|9.23|9.39|9.64|9.95|9.93|9.74|9.6|9.42|9.46|9.25|9.64|9.67|9.48|9.1|9.5|9.35|9.36|9.3|9.34|9.45|9.69|9.87|9.83|9.98|9.99|9.96|10.45|10.45|10.19|10.73|11.01|10.74|10.56|10.96|11.34||11.75|11.75|11.88|12|12.18|12.36|12.43|12.78|12.63|11.4|11.12|11.5|11.28|11.31|11.15|11.61|11.59|11.78|11.8|11.95|12.1|11.66|12.1|11.95||11.96|11.86|11.79|12.3|12.29|12.02|11.87|11.87|10.9|11|10.85|10.84|10.31|10.15|10.02||10|10.02|10.08|9.99|9.54|9.83|9.85|9.85|10|9.91|10.13|10.44|10.41|9.99|9.9|9.27|9.3|9.05|9.07|9.14||9.3|9.19|9.33|9.01|9.18|8.8|9.11|9.72|10.08|10.2|10.54|10.89|10.34|9.94|9.67|9.16|8.59|8.43|8.44|8.54|8.61|8.5|8.53|8.08|8.02|7.85|7.93|7.91|8.15|8.38|8.58|8.74|8.56|8.49|7.88|7.77|7.54|7.47|7.35|7.35|7.25|7.07|7.07|6.95|6.95|7.23|7.48|7.4|7.23|7.2|7.22|7.47|7.56|7.37|7.7|7.51|7.59||7.73|7.4|7.2|7.21|7.34|7.3|7.48|7.32|7.31|7.85|7.92|8.03|7.88|7.92|7.73|7.83|7.89|8.06|8.52|8.75|8.36|8.21|8.42|8.53|9.15|8.59|8.89|9.12|9.25|9.04|8.48|8.24|8.1|7.9|7.88|8.12|8.51|8.58|8.62|8.77|8.61|8.38|8.14|8.39||8.52|8.63|9.18|9.49|9.98|10.05|10.36|10.36|10.64|11.09|11.13|11.15|11.27|11.42|11.59|10.96|10.85|11.03|11.22|12.04|12.64|12.88|12.23|12.9||13.54|13.25|13.69|12.35|13.04|12.8|12.98|14.1|14.85|13.4|14.07|13.9|13.49|12.72|13.12|12.6|13.6|13.92
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|115|118|115|117|119|125|118|124|116|118|118|120||121|126|123|112||110|125||||||||110|110|||125|||||||||126|||||||||||126||||||||||||||||||||||||125||||125|||||||||||||120|123|||110||116|||119||110||||||101|105|105|110|111||105||||110||||110|110|105||||109|102||108||110|105.1|105||106|||||||||||111|106|||||124||||124||||||124|124|124|||||||123||124||124|124||||||||||||||||||||||||||||||||||||||||||||||||||||||||105|125|||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|325.41|324.87|321.29|322.05|318.25|320.9|320.26|321.24|322.49|324.87|326.17|324.3|325.1|328.03|326.09|320.57|321.13|314.41|311.77|309.03|308.01|311.83|311.64|308.97|307.86|305.74|306.89|306.1|308.47|310.56|311.41|314.52|316.66|319.04|321.74|323.29|318.84|321.08|321.44|320.72|320.66|323.14|320.3||318.79|315.43|309|307.06|306.51|305.6|302.3|301.6|300.83|299.47|299.71|294.32|292.18|293.14|291.28|296.1|296.21|296.14|295.4|291.47|288.99|289.6|291.52|291.72||289.39|290.37|291.06|290.55|289.89|290.55|291.49|291.6|293.58|292.94|292.41|293.37|293.38|291.71|290.99||292.12|292.44|289.65|292.61|290.55|289.72|289.27|290.95|289.5|287.01|285.31|286.43|286.48|285.08|285.83|287.22|287.17|286.41|287.15|286.78||286.56|284.39|285.35|286.02|286.59|284.2|285.09|285.83|285.99|287.67|289.02|284.68|285.39|293.11|293.38|288.54|288.51|284.16|283.46|285.28|285.83|285.56|288.32|287.1|281.63|281.96|288.25|289.07|290.42|287.34|285.48|283.1|280.59|282.21|281.39|287.06|288.38|288.38|287.82|286.79|283.33|281.16|281.73|282.87|282.06|285.66|286.87|287.62|288.66|285.83|286.07|285.83|286.46|282.95|283|283.16|285.23||286.45|282.86|282.91|281.11|281.87|283.42|278.62|277.27|282.01|284.7|281.98|281.9|283.45|282.85|279.73|277.76|276.23|279.1|291.79|293.38|292.44|290.59|290.18|288.6|287.71|285.48|288.06|287.69|288.26|287.72|283.95|282.56|282.98|282.71|281.46|283.79|285.91|286.76|286.86|286.16|284.14|283|281.85|282.5||280.17|278.46|279.69|277.76|280.47|282.7|289.12|286.29|285.22|285.88|289.61|290.39|287.05|285.79|283.52|279.95|280.97|278.29|275.07|272.7|272.94|276.73|276.54|277.44||277.44|278.28|271.34|265.11|271.34|267.81|273.63|275.47|275.36|276.28|275.96|277.42|277.96|277.29|279.11|273.31|278.09|280.51
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|27.08|26.39|25|23.9|24.1|24.44|24.6|24.75|25.41|25.67|25.71|26.57|25.96|25.85|26.32|25.55|25.62|25.53|26.08|25.94|24.01|23.63|24.02|23.85|23.77|24.05|24.01|23.76|24.13|23.76|24.21|24.61|24.37|23.67|23.4|23.34|22.26|23.43|23.46|23.13|22.44|23.4|24.17||24.67|23.29|22.44|22.34|22.73|22.56|22.25|21.86|21.52|21.42|20.92|20.5|20.31|20.56|20.42|20.55|21.34|21.55|19.97|20.25|20.25|20.19|20.63|20.82||20.83|20.98|21.48|20.4|20.12|20.75|21.64|20.48|19.5|19.84|19.1|19.03|19.1|19.32|19.37||19.11|19.48|19.39|19.41|19.13|18.42|18.26|18.06|18.35|18.45|18.08|18|18.12|17.8|17.42|17.38|17.25|16.32|16.34|16.39||16.55|16.31|16.75|16.79|16.9|16.14|16.72|17.23|16.9|16.98|17|17.28|17.5|17.48|16.56|16.25|16.13|16.17|16.23|16.62|16.31|16.52|16.68|16.1|16.27|16.09|16.6|16.4|16.59|16.76|17.5|16.26|16.47|15.95|15.96|16.05|16.1|15.59|15.77|15.79|15.21|15.05|14.89|14.68|14.47|14.91|15.2|15.21|14.51|14.79|14.8|15|14.95|14.63|14.66|14.47|14.25||14.4|13.97|13.5|13.23|13.62|13.44|13.47|13.22|13.58|14.97|14.84|14.9|15.22|15.27|14.77|15.1|15.18|15.81|16.61|17.19|17.22|17.3|17.47|17.47|17.71|17.1|17.5|14.99|15.55|15.32|14.36|14.11|13.87|13.43|12.88|13.8|14.07|14.95|15.1|13.94|13.5|13.19|12.9|13||12.88|12.88|13.26|13.47|14.31|14.3|14.82|15.4|16.66|17.49|17.41|17.4|17.8|17.69|17.24|16.51|16.44|15.9|15.35|16.33|17.43|17.93|17.05|17.31||18.11|18.5|19|18.18|18.97|19|19.35|20.08|21.17|21.29|21.35|22.83|22.69|21.47|21|19.9|20.02|20.56
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|29.7|29.61|28.98|29.23|29.76|29.52|29.8|30.29|30.72|31.13|31.37|31.45|31.3|31.05|30.98|30.78|31.07|30.56|30.26|30.41|30.05|29.8|30.23|30.39|29.38|28.98|28.59|28.48|28.42|28.41|28.59|29|28.98|28.68|28.75|28.89|27.98|28.24|28.46|27.98|27.94|28.55|28.93||29.07|29.31|30.73|31.2|30.66|30.42|30.19|29.97|29.98|30|29.81|29.43|29.82|29.68|29.45|29.73|29.75|29.75|29.57|29.8|29.59|29.61|30.14|30.01||29.88|30|30|29.89|29.66|29.21|29.29|29.38|29.52|29.78|29.48|29.62|29.61|29.55|29.5||29.77|29.73|29.8|29.64|29.72|29.36|29.71|29.38|29.24|29.08|28.93|28.92|28.89|28.55|28.5|28.12|27.98|27.37|27.48|27.39||27.45|26.84|27|26.98|27.2|25.3|25.12|25.38|25.12|25.23|25.29|25.49|25.55|25.5|25.43|25|24.93|24.66|24.54|24.52|24.35|24.9|25.09|24.73|24.61|24.17|23.79|23.89|24.23|24.16|24.21|23.82|23.84|23.75|23.66|23.68|23.73|23.57|23.8|23.96|23.64|23.61|23.38|23.39|22.94|23.14|23.37|23.05|22.78|22.57|22.46|22.32|22.34|22.29|22.3|22.08|22.05||22.24|21.79|21.45|21.36|21.86|21.75|21.59|21.34|21.47|21.84|21.64|22.06|22.31|22.4|21.91|22.04|22.24|22.23|22.75|23.01|23.09|23.05|23.77|23.68|24.13|23.84|23.96|23.69|24.11|23.84|23.55|23.36|22.41|22.18|21.86|22.11|22.27|22.3|22.38|22.07|22.05|21.9|21.68|21.51||21.25|21.3|21.89|21.89|22.13|21.99|21.74|21.93|22.48|22.73|22.48|22.59|22.64|22.44|22.24|21.88|21.73|21.53|20.89|21.2|21.61|22.18|22|22.04||22.14|22.2|21.81|21.36|21.57|21.2|21.48|22.82|22.52|22.54|22.77|23.09|23.1|22.57|22.52|21.61|22.46|22.75
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|15.42|15.37|15.29|15.3|14.99|15|14.58|14.5|15.08|15.16|15.09|15.27|15.44|15.23|15.14|14.7|14.47|14|14.4|14.74|14.74|14.63|14.42|14.45|14.25|14.34|14.36|14.07|14.06|14.35|14.68|15.06|15|15.17|15.27|15.6|15.1|15.45|15.6|15.64|16.07|15.01|14.83||15.13|15.18|15.3|15.12|15.82|15.61|14.95|15.11|14.69|14.4|14.03|13.93|13.65|13.9|14.4|15.54|15.61|14.94|14.53|14.69|14.9|15.05|14.92|15.05||15.02|15.02|15.08|14.67|14.59|14.74|14.6|14.65|14.97|14.96|14.45|14.44|14.3|14.19|14.25||14.4|14.34|14.07|13.16|13.32|13.4|13.35|13.35|13.99|13.73|13.27|13.26|13.38|13.08|12.99|13.24|13.45|13.27|13.59|14.03||14.01|13.8|14.12|13.98|14.2|13.28|12.97|13.48|13.61|13.72|13.3|13.37|13.44|12.9|12.95|11.71|11.07|10.96|10.93|11.26|9.88|10.04|10.03|9.9|10.29|10.31|10.49|10.68|10.59|10.54|10.58|10.51|10.64|10.43|10.05|10|9.93|9.91|9.87|9.88|9.89|9.94|9.75|9.63|9.47|9.42|9.29|9.25|8.96|8.82|8.86|8.72|8.71|8.32|8.35|8.44|8.42||8.47|8.31|8.16|7.89|8.15|8.15|8.15|7.97|7.99|8.15|7.98|8.19|8.21|8.1|8.11|7.97|8.13|8.29|8.76|8.93|8.72|8.65|8.51|8.66|9.25|8.84|8.08|8.73|8.49|8.29|8.14|7.41|7.11|6.96|6.59|6.67|6.87|6.88|6.8|6.67|6.54|6.28|6.12|6.5||6.34|6.36|6.35|6.59|6.99|7.03|7.17|7.31|7.51|7.99|7.9|7.93|8.16|8.13|8|7.64|7.56|7.7|7.69|8.06|8.14|8.37|7.94|8.15||8.35|8.34|8.24|7.95|7.79|7.76|7.61|8.2|8.94|8.88|8.48|8.86|8.75|8.57|8.5|8.35|8.27|8.48
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|12.68|12.72|12.98|13.04|13.22|13.18|13.23|13.2|13.31|13.49|13.49|13.54|13.45|13.34|13.15|12.97|12.87|12.67|12.61|12.68|12.49|12.52|12.59|12.64|12.52|12.65|12.62|12.63|12.84|12.76|12.54|12.81|12.86|12.77|12.96|13.02|12.85|13.12|13.21|13.11|12.99|13.04|13.25||13.3|13.28|13.18|12.99|12.7|12.65|12.6|12.62|12.54|12.43|12.4|12.26|12.37|12.47|12.44|12.5|12.5|12.55|12.5|12.25|12.29|12.34|12.38|12.41||12.35|12.27|12.4|12.27|12.24|12.2|12.2|12.1|12.29|12.3|12.05|12.14|12.11|12.07|12.12||12.12|12.2|12.05|11.99|11.99|12.04|12.06|12.11|11.96|11.9|11.8|11.76|11.7|11.67|11.92|11.9|11.75|11.46|11.48|11.46||11.59|11.33|11.32|11.37|11.45|11.3|11.39|11.49|11.36|11.43|11.45|11.54|11.52|11.61|11.49|11.26|11.24|11.2|11.21|11.28|11.18|11.19|11.16|11.04|10.99|10.88|10.87|10.41|10.4|10.5|10.39|10.25|10.25|10.22|10.24|10.19|10.14|10.12|10.16|10.21|10.02|9.97|10.07|10.11|10.01|10.15|10.25|10.18|10.18|10.12|10.15|10.14|10.1|10.05|9.91|9.83|9.97||10.04|9.94|9.69|9.59|9.75|9.77|9.66|9.63|9.73|9.84|9.79|9.89|9.95|9.92|9.74|9.79|9.82|9.99|10.19|10.27|10.04|10.07|10.06|10.06|10.12|10.04|10.1|10.02|10.15|10.18|10.13|10.1|10.05|10.01|9.56|9.75|9.84|9.93|9.97|9.73|9.73|9.71|9.63|9.68||9.64|9.64|9.7|9.8|9.98|9.97|9.96|9.96|10.09|10.2|10.14|10.13|10.22|10.21|10.03|9.86|9.79|9.54|9.53|9.73|9.85|9.96|9.79|9.87||9.9|9.88|9.66|9.51|9.71|9.58|9.75|9.88|9.97|9.89|9.92|9.99|9.96|9.85|9.75|9.65|9.93|10.06
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|52.97|52.31|50.59|49.93|50.67|50.58|50.28|50.7|52.16|53.07|53.45|53.38|53.77|53.91|54.44|54.6|52.99|52.8|53.58|53.32|52.57|51.9|51.39|51.36|50.98|49.98|49.85|49.46|50.65|50.38|51.26|53.68|54.12|54.69|54.6|54.93|52.69|53.73|53.53|52.69|52.19|52.41|54.86||55.6|55.74|55.11|52.89|52.74|52.67|51.66|52|52.66|52.29|50.98|50.38|50.56|50.42|49.7|50.61|51.53|51.54|50.63|51.09|50.57|50.79|52.33|52.83||53.75|54.74|53.94|52.52|51.22|51.43|52.32|51.82|51.85|51.86|49.79|50.01|50.19|49.61|49.38||49.45|49.49|49.2|47.26|46.52|45.73|47.1|48.09|47.39|46.66|46.83|46.85|48.08|45.02|45.12|44.82|46.08|44.32|44.58|45.21||45.56|44.69|45.8|46.04|45.05|44.36|44.25|45.77|45.47|46.02|44.92|45.31|43.34|43.31|43.29|42.22|41.97|42|41.71|41.75|41.26|43.41|44.88|43.35|43.1|41.96|41.18|41.78|41.88|41.73|42.14|41.43|41.31|42.16|38.22|38.03|37.53|36.94|38.34|39.14|39.08|39.24|39.69|39.31|38.93|39.04|39.66|39.15|39.26|38.09|38.03|38.28|38.73|37.39|36.79|35.84|36||36.47|35.21|33.54|32.68|32.71|32.66|33.23|32.7|33.19|34.6|34.45|34.89|35.56|35.96|34.14|33.36|33.72|34.43|35.48|36.15|36.08|36.72|35.59|35.08|34.68|34.07|34.33|34.06|33.83|32.82|32|31.44|31.4|30.67|29.48|29.16|29.51|29.83|29.88|28.66|28.69|28.21|27.36|26.76||26.2|26.43|27.02|27.26|28.3|28.25|27.95|28.04|28.61|29.35|28.79|29.14|28.88|28.72|27.76|27.99|27.45|26.4|25.67|26.15|27.28|28.14|27.7|28.24||28.51|28.6|28.5|27.81|28.34|28.99|28.76|29.47|29.93|30.06|32|33.02|33.63|33.47|34.82|32.7|33.76|33.81
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|6.87|6.82|6.83|6.81|6.83|6.84|6.82|6.77|6.94|7.16|7.11|6.93|6.85|6.77|6.93|6.87|6.79|6.39|6.38|6.4|6.36|6.3|6.48|6.46|6.2|6.4|6.45|6.43|6.57|6.59|6.71|6.73|6.72|6.69|6.7|6.8|6.84|6.99|7.02|7.03|6.92|6.93|7.23||7.37|7.75|7.53|7.53|7.69|7.57|7.69|7.89|7.83|7.83|7.65|7.44|7.15|7.09|7.06|7.29|7.25|7.09|7.08|7.16|7.18|7.21|7.26|7.33||7.32|7.33|7.06|7|6.93|6.78|6.8|6.67|6.98|6.92|6.72|6.73|6.7|6.77|6.69||6.73|6.54|6.71|7.14|7.18|7.2|7.32|7.41|7.45|7.47|7.27|7.25|7.41|7.45|7.62|7.7|7.92|7.92|7.65|7.72||7.7|7.47|7.27|7.3|6.99|7.03|6.79|6.92|6.98|7.11|7.14|7.3|7.16|6.96|6.95|6.61|6.62|6.57|6.68|6.65|8.03|8.13|8.06|8.13|8.14|8.53|8.62|8.32|8.33|8.37|8.75|8.58|8.63|8.54|8.24|8.1|8.14|7.58|7.88|7.88|7.6|7.65|7.58|7.46|7.48|7.78|7.97|8.17|7.93|7.82|7.9|7.88|7.78|8.08|8.95|8.99|9.27||9.42|9.16|9|8.71|8.92|8.95|9.28|9.02|9.11|9.7|9.5|9.77|9.98|9.58|9.26|9.61|9.72|9.74|10.15|11.17|11.13|11.41|11.58|12.09|12.73|12.64|12.97|11.99|12.33|12|11.73|11.94|11.82|11.6|11.11|11.27|11.57|12.03|12.14|12.65|12.68|12.74|12.39|13.4||12.73|12.41|12.52|13.17|13.7|13.62|13.68|13.94|14.52|14.97|14.76|14.39|14.59|14.37|13.99|13.85|13.33|12.8|11.88|12.03|12.14|12.41|12.28|12.67||12.85|12.75|12.48|12.05|12.32|12.07|11.79|12.32|12.9|12.57|12.7|13.39|13.2|12.88|12.16|12.08|12.65|12.82
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|26.15|26.05|25.22|24.98|25.33|24.38|24.44|24.85|25.26|25.35|25.45|25.15|24.89|23.45|23.54|23.04|23|22.49|21.43|21.42|21.18|20.82|20.83|20.89|20.32|20.16|19.82|19.56|19.67|19.85|19.76|19.84|19.86|19.98|19.99|19.96|19.55|19.54|18.81|18.49|18.61|18.86|18.98||19.15|19.06|18.88|18.86|18.86|18.9|18.95|18.93|19.15|19.23|19.07|19.29|19.63|20.69|19.71|19.82|19.84|19.93|19.66|19.92|20.29|20.41|20.64|20.67||20.83|20.41|20.33|20.35|20.38|20.35|20.39|20.44|20.73|21.09|20.8|20.84|20.94|20.86|20.89||21.02|20.99|21.02|20.93|20.95|20.73|20.51|20.51|20.69|20.77|20.05|19.88|19.73|19.39|19.2|19.31|19.19|18.41|18.49|18.62||18.6|18.2|18.41|18.48|18.7|18.67|18.67|19.1|19.32|19.54|19.33|19.7|19.78|19.87|20.09|19.85|20.16|20.23|20.54|20.45|20.17|20.5|21.57|21.19|21.11|21.06|21.44|21.38|21.49|21.37|21.4|21.09|21.07|21.13|20.74|20.7|20.68|20.32|20.46|20.85|20.47|20.45|20.03|20.1|20.16|20.64|20.69|20.46|19.77|19.57|19.55|19.88|20.07|19.39|19.24|19.01|19.15||19.32|19|18.86|18.3|18.43|18.48|18.08|17.89|18.03|18.59|18.37|19.06|19.25|19.23|18.98|19.04|19.03|19.72|20.39|20.75|20.5|20.92|20.73|20.8|20.99|20.55|20.65|20.49|20.92|20.99|20.02|19.96|19.22|18.99|18.58|19.3|19.5|19.51|19.54|18.97|19.09|18.85|18.22|18.16||18.13|18.09|18.9|19|19.55|19.66|19.97|20.24|21.02|21.24|21.04|21.1|21.04|20.74|20.43|19.84|19.33|18.47|18.07|18.3|18.64|18.99|18.84|19.34||19.65|19.45|18.82|18.32|18.57|18.74|18.62|19.39|19.9|20|20.16|20.65|20.47|19.87|20.27|19.45|20.18|20.52
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|15.64|15.63|15.35|15.12|15.4|15.41|15.61|15.33|15.48|15.78|15.9|16.25|16.53|16.07|15.95|15.38|15.15|14.94|14.75|14.76|14.75|14.57|14.46|14.42|14.02|13.88|13.66|13.8|13.97|14.05|14.29|14.6|14.65|14.82|14.8|14.64|14.02|14|14.4|14.34|14.19|14.23|14.47||14.75|14.86|14.94|15.06|15.4|14.93|14.8|14.6|14.52|14.69|14.04|13.71|13.95|13.95|13.84|13.85|13.11|13.05|12.7|13.18|13.93|13|12.88|12.97||13.01|13.08|13.05|12.71|12.58|12.6|12.98|13.09|13.36|13.8|13.6|13.65|13.68|13.69|13.58||13.65|13.78|13.55|13.33|13.15|13.15|13.39|13.32|13.39|13.16|12.94|12.95|12.99|12.68|12.55|12.51|12.23|11.87|12.08|12.09||11.96|11.61|11.89|11.98|11.94|12.05|12.33|12.2|12.66|13|12.04|11.81|10.59|10.55|10.47|10.23|10.29|10.29|10.12|10.07|9.96|10.07|10.13|9.96|10.2|10.08|9.91|10.09|10.06|10|10.19|10|10.07|9.42|8.93|8.81|8.6|8.58|8.66|8.67|8.58|8.54|8.61|8.6|8.39|8.48|8.64|8.62|8.44|8.15|8.23|8.21|8.24|7.98|7.97|7.88|7.97||8.1|7.9|7.84|7.68|7.79|7.8|7.64|7.53|7.7|7.85|7.7|7.82|7.88|7.9|7.65|7.86|7.91|7.99|8.31|8.25|8.14|8.25|8.34|8.4|8.35|8.25|8.3|8.36|8.38|8.22|7.89|7.86|7.76|7.69|7.51|7.71|7.84|7.83|7.81|7.63|7.67|7.61|7.37|7.45||7.47|7.52|7.64|7.64|7.83|7.8|7.67|7.77|7.91|8.25|7.99|8.07|8.09|8.14|8.01|7.85|7.76|7.57|7.69|7.85|8.14|8.3|8.02|7.9||8.24|8.13|7.93|7.66|8.13|8.39|8.3|8.6|9.26|9.33|9.38|9.61|9.57|9.33|9.11|8.86|9.49|9.73
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|32.35|31.47|30.02|30.09|30.45|29.7|29.59|29.25|30.22|30.04|29.63|28.84|28.5|28.65|28.68|28.24|28.14|27.73|27.96|27.46|26.73|26.65|26.28|26.15|25.75|25.21|25.15|25.23|25.32|24.32|24.61|25.16|25.23|25.12|24.89|24.85|24.18|24.23|24.2|23.48|23.72|24.48|24.95||23.2|23.06|22.25|21.98|22|21.91|21.73|21.64|21.9|22.06|21.06|20.24|20.34|20.48|19.69|20.12|20.34|20.25|19.91|20.38|20.59|21.18|21.79|21.84||21.7|21.93|21.7|21.57|21.66|21.46|21.48|21.9|22.08|22.06|21.96|21.88|21.88|21.8|21.77||21.89|21.83|21.67|21.42|21.34|21.25|20.7|20.7|20.52|20.6|20.37|20.39|20.25|20.05|19.36|19.41|19.34|19.01|18.97|19.27||19.18|18.98|19.34|19.3|18.82|18.11|18.32|18.65|18.51|18.75|18.91|19|19.15|18.16|18.31|17.57|16.43|16.37|16.1|16.26|16.12|16.2|16.25|16.23|16.32|16.32|16.2|16.18|16.14|16.25|16.3|16.18|16.49|16.02|15.33|15.74|15.93|15.93|15.48|15.37|15.1|15.1|15.08|15.06|14.9|15.03|15.06|15.2|14.86|14.66|14.27|14.45|14.45|13.74|13.86|13.77|13.63||13.97|13.91|13.87|13.14|13.2|13.36|13.11|12.8|12.69|13.29|13.08|13.73|13.99|14.31|14.38|13.96|13.96|13.78|14.27|14.53|14.16|14.46|14.34|13.44|13.28|12.64|12.75|12.55|12.61|12.41|12.35|11.94|11.81|11.37|11.37|11.63|11.95|11.81|12|11.4|11.28|10.9|9.13|9.37||9.15|9.35|9.66|9.6|9.95|9.76|9.67|9.86|10.13|10.56|10.24|9.97|10.15|10.21|9.99|9.61|9.61|9.81|9.57|9.88|10|10.41|10.27|10.51||10.91|10.91|10.74|10.38|10.54|10.46|10.68|11|11.65|11.81|11.57|12.06|12.04|12.13|11.98|11.45|12.49|12.01
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|9.14|8.5|8.43|8.37|8.47|8.41|8.48|8.52|8.6|8.88|8.92|8.73|8.73|8.75|8.56|8.43|8.47|7.88|7.97|8.02|7.98|7.83|8.03|8|7.97|7.97|7.9|7.88|8.21|8.24|8.33|8.46|8.4|8.45|8.45|8.48|8.35|8.17|8.14|7.88|7.88|7.91|8.1||8.18|8.29|8.28|8.26|8.33|8.35|8.35|8.44|8.46|8.41|8.52|8.63|8.28|8.27|8.17|8.47|8.46|8.43|8.23|8.24|8.11|7.99|8.06|7.97||7.95|7.99|8.08|8.14|8.04|7.86|7.71|7.75|7.96|8|8.07|8|7.96|7.87|7.89||7.98|7.85|7.78|7.76|7.66|7.68|7.69|7.84|8.02|8.19|8.27|8.23|8.35|8.27|8.44|8.07|8.1|7.94|7.94|7.96||8.03|7.89|8.05|8.01|8.02|7.88|7.97|8.05|8.04|8.09|7.99|7.97|7.8|7.73|7.68|7.53|7.58|7.59|7.59|7.62|7.58|7.65|7.73|7.78|7.53|7.2|7.06|7.05|7.09|7.2|7.22|7.25|7.3|7.2|7.03|6.98|7.01|6.98|6.81|6.84|6.79|6.77|6.78|6.55|6.54|6.6|6.77|6.76|6.58|6.72|6.78|6.9|6.93|6.96|6.98|6.78|6.68||6.78|6.74|6.55|6.51|6.58|6.57|6.39|6.31|6.4|6.58|6.47|6.58|6.58|6.53|6.39|6.36|6.2|6.27|6.47|6.56|6.46|6.48|6.49|6.43|6.42|6.21|6.11|6.15|6.19|6.15|6.15|6.09|5.57|5.38|5.26|5.41|5.42|5.41|5.45|5.34|5.37|5.3|5.22|5.27||5.28|5.32|5.45|5.43|5.76|5.74|5.72|5.77|5.89|6.13|6.12|6.16|6.23|6.32|6.4|6.16|6|5.93|5.66|5.82|5.9|6.03|5.89|5.86||5.93|5.88|5.81|5.69|5.83|5.84|5.95|6.3|6.35|6.24|6.4|6.53|6.56|6.49|6.46|6.48|6.92|7.03
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|5.95|6.09|6.13|6.13|6.1|6.1|6.1|5.96|6.04|6.12|6.13|6.23|6.16|6.42|6.57|6.53|6.46|6.55|6.52|6.63|6.48|6.14|6.15|6.31|6.19|6.07|6.02|6.02|6.17|6.37|6.36|6.15|5.97|6.36|6.49|6.6|6.42|6.55|6.74|6.65|6.65|6.75|6.92||7.1|7.12|7|6.55|6.8|7.27|6.76|7|6.99|6.89|6.75|6.44|6.17|5.99|6.01|6.15|6.26|6.28|6.25|6.45|6.48|6.42|6.29|6.33||6.04|6.08|6.07|5.78|5.63|5.74|5.81|5.78|5.96|6.02|6.04|6.01|5.98|6.03|6.01||6.08|6.16|6.14|6.03|5.99|5.94|6.13|6.22|6.44|6.84|6.16|5.66|5.68|5.68|5.72|5.86|5.78|5.66|5.7|5.66||5.6|5.61|5.67|5.56|5.52|5.55|5.55|5.69|5.59|5.65|5.67|5.65|5.66|5.79|5.8|5.78|5.7|5.59|5.33|5|5.02|5.06|5.04|5.04|5.04|5.05|5.12|5.11|5.11|4.79|4.8|4.83|5.02|5.39|5.36|5.3|5.26|5.06|4.81|4.77|4.79|4.84|4.92|5.02|5.09|5.28|5.3|5.32|5.39|5.37|5.35|5.39|5.44|5.44|5.41|5.5|5.71||5.79|5.74|5.61|5.32|5.5|5.44|5.39|5.33|5.46|5.54|5.53|5.65|5.58|5.56|5.39|5.17|5.03|5.27|5.47|5.53|5.48|5.65|5.77|5.93|5.98|5.86|6.02|6.5|6.47|6.01|6.04|5.88|5.74|5.67|5.68|5.98|5.97|5.96|6.07|6.15|6|5.64|5.35|5.61||5.46|5.58|5.72|5.86|6.06|6.28|6.13|5.98|6.26|6.62|6.58|6.62|6.75|6.53|6.82|6.8|6.24|6.2|6.08|6.31|6.71|6.8|6.58|6.9||6.82|6.87|6.86|6.61|6.75|7.18|7.56|7.83|7.88|7.76|7.9|8.05|7.93|7.97|7.93|7.77|9.12|9.51
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|21.67|21.85|21.64|21.45|21.54|21.25|21.42|21.16|21.07|21.04|20.86|20.95|20.7|20.45|20.48|20.53|20.63|20.45|20.54|20.37|20.44|20.5|20.25|20.25|19.39|19.5|19.57|19.58|19.89|19.91|20.04|20.3|19.43|19.16|19.21|19.18|19.23|19.58|19.88|19.63|19.32|19.41|17.5||17.45|17.16|16.84|17.12|17.2|17.09|17.28|17.3|17.06|16.93|16.82|16.88|17.01|16.88|16.47|16.81|16.77|16.68|16.45|16.23|16.43|16.1|16.46|17.09||17.37|17.37|17.55|17.5|17.57|17.47|17.4|17.25|17.24|17.36|17.2|17.31|17.33|17.27|17.25||17.34|17.37|17.25|17.21|17.25|17.3|17.25|17.34|17.34|17.38|17.45|17.43|17.73|17.59|17.79|17.82|17.59|17.43|17.51|17.38||17.24|17.19|17.37|17.2|17.07|16.84|16.71|17|16.94|16.98|16.48|16.78|16.75|16.56|16.41|15.9|15.83|16.36|15.97|15.97|15.99|15.94|16.1|15.93|16.15|16.06|16.1|16.42|16.5|16.46|16.58|16.33|16.38|16.23|15.82|15.69|15.45|15.24|15.37|15.11|15.16|14.98|14.99|15.02|14.76|14.97|15|15.03|14.95|14.89|14.89|15|14.95|14.63|14.86|14.72|14.28||14.26|14.19|14.19|14.06|13.86|13.89|13.74|13.61|13.86|14.32|13.9|14.03|14.24|14.39|13.82|13.84|13.65|13.99|14.4|14.38|14.16|14.09|14.13|13.96|12.6|12.54|12.75|12.85|12.95|12.88|12.53|12.59|12.5|12.29|12.38|12.47|12.55|12.29|12.23|12.25|12.16|12.12|11.95|11.72||11.96|11.64|11.84|11.68|12.05|12.03|11.93|12.09|12.48|12.5|12.41|12.13|12.17|11.99|11.87|11.8|11.6|11.2|10.94|11.23|11.55|11.83|11.65|11.33||11.45|11.39|11.14|10.94|11.15|11.24|11.45|11.6|11.86|11.88|12.05|12.31|11.86|11.76|12.19|11.64|12.08|12.46
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|15.58|15.44|15.41|15.43|15.57|15.72|15.71|15.76|15.93|15.81|15.8|15.67|14.79|14.63|14.63|14.53|14.56|14.51|14.31|14.38|14.19|14.27|13.88|13.5|13.38|13.34|13.47|13.66|13.66|13.78|14|14.03|14.05|13.83|13.92|14.01|13.93|14.08|14.09|14.12|13.86|14.07|14.7||14.77|14.78|14.6|14.64|14.65|14.71|14.51|15.37|15.57|16.22|15.48|15.4|15.38|15.37|15.2|15.36|15.6|15.63|15.16|14.91|15.03|14.94|15.08|15.24||15.32|15.5|15.79|15.6|15.3|15.14|15.36|15.51|15.64|15.53|15.45|15.47|15.47|15.46|15.73||15.29|15.31|15.3|15.3|15.25|14.95|15.05|15.17|15.04|15.1|15.1|15.02|15|14.94|14.87|14.71|14.51|14.36|14.5|14.31||14.52|14.3|14.5|14.54|14.7|14.63|14.55|14.73|14.76|15.09|15.36|15.5|15.47|15.7|16.17|15.82|15.79|15.89|16.04|16.16|16.55|16.84|16.64|16.95|17|17.58|17.79|18.41|18.71|18.66|18.3|18|18.16|18.2|18.01|17.98|17.98|17.87|17.99|17.77|17.5|17.43|17.39|17.38|17.13|17.12|17.38|18.07|16.55|16.21|18.39|16.18|16.17|15.76|15.54|15.37|15.07||15.01|14.72|14.39|14.24|14.38|14.16|13.93|13.83|13.89|13.66|13.84|14.05|14|14.03|13.94|14.18|14.19|14.73|15.1|15.15|14.93|15.07|15.31|15.31|15.32|15.33|15.8|15.83|16|16.12|15.9|15.58|15.53|15.31|15.41|15.59|15.67|15.76|15.76|15.62|15.63|15.7|15.54|15.69||15.62|15.64|15.78|15.9|16.46|16.52|16.43|16.82|17.36|17.54|17.32|17.21|17.22|17.24|17.38|17.45|17.2|17.3|16.53|17|17.5|17.5|17.29|17.21||17.04|16.43|16.44|15.74|16.11|16.11|16|16.25|16.57|16.43|16.42|16.71|16.27|16.21|16.32|15.82|16.55|16.61
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|76.64|77.57|77.71|78.03|77.6|75.71|76.05|76.05|78.1|77|77.04|77.5|75.34|75.65|75|71.93|70.1|69.5|70|70.45|70|70|70|69.81|68.81|69.33|68.31|68.55|69.13|70.5|71.93|72.55|71.61|71|71.85|71.92|71.1|71.1|70.6|70.69|70.55|71|70.8||70.62|68.07|66.73|65.44|65.45|65.32|65.18|64.9|62.85|62.2|62.2|60.65|58.78|58.63|57.42|58.81|59.48|59.99|56.33|54.94|55.74|55.14|56.36|58.31||58.98|59.53|60.15|59.85|59.99|62.93|63.24|63.11|64.09|63.77|62.9|62.32|62.34|62.47|63.58||62.39|61.5|61.6|61.85|61.9|61.75|61.95|61.75|61.65|61.94|62.12|61.8|62.25|62.22|61.96|62.25|62|63.05|63.17|61.3||61.3|60|61.01|59.02|58.47|57.5|57.22|59.51|59.52|60|60.27|60.71|61.75|62|62|59.97|59.63|59.24|59.36|59.45|59.19|59.03|58.89|58.15|58.85|59.03|59.51|58.93|59.22|58.96|59.47|58.55|59.38|58.65|59.61|57.84|58.15|57.49|61.2|61.87|61.87|61.86|62.39|62|62.15|61.65|62.03|62.91|62.14|63.32|63.45|60.91|59.97|59.9|60|59.77|59.9||59.5|59.89|59.51|57.58|59.67|60.05|59.91|59.53|59.3|60.34|59.37|61.35|61.41|61.08|59.35|58.92|58.33|58.21|59.39|59.75|58|57.13|58.72|56.42|56.67|56|52.79|53.84|54.1|54.45|52.89|50.1|50.13|50.14|50.19|49.49|50.22|50.39|50.48|49.98|49.16|49.49|48.5|48.75||48.83|48.95|49.31|49.44|49.5|49.16|48.75|48.9|49.46|49.65|48.92|47.73|47.34|46.94|46.86|46.4|45.76|47|45.53|46.99|47.45|48.13|48.18|48.29||48.22|48.17|47.3|46.24|47.65|47.49|46.38|47.43|47.55|46.75|45.94|46.63|46.7|45.44|45.32|42.71|44.79|45.1
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|9.56|9.6|9.57|9.5|9.57|9.46|9.52|9.7|9.88|10.07|10.15|10.18|10.14|10.2|10.34|10.34|10.32|10.23|10.27|10.34|10.32|10.19|9.98|9.84|9.66|9.5|9.53|9.62|9.35|9.39|9.41|9.58|9.49|9.35|9.36|9.47|9.35|9.47|9.48|9.4|9.2|9.4|9.52||9.67|9.78|9.9|9.94|9.98|9.9|9.75|9.66|9.63|9.51|9.42|9.5|9.59|9.68|9.54|9.63|9.79|9.93|9.82|9.75|9.63|9.46|10.12|10.13||10.09|10.17|10.15|10.1|10.06|10.38|10.45|10.66|11.09|11|10.66|10.7|10.71|10.7|10.59||10.5|10.49|10.5|10.43|10.47|10.53|10.4|10.35|10.4|10.33|10.05|9.99|9.94|9.89|9.85|9.75|9.69|9.6|9.69|9.68||9.62|9.52|9.41|9.43|9.53|9.2|9.3|9.54|9.35|9.47|9.52|9.42|9.47|9.65|9.5|9.18|9.23|9.07|8.96|9.14|9.26|9.28|9.19|9.15|9.4|9.39|9.47|9.48|9.32|9.3|9.33|8.99|9.1|9.14|9.11|9|8.85|8.66|8.67|8.45|8.37|8.4|8.39|8.43|8.38|8.48|8.65|8.51|8.33|8.39|8.45|8.58|8.51|8.34|8.31|8.37|8.42||8.45|8.37|8.3|8.12|8.11|8.18|8.1|8.1|8.05|8.19|8.14|8.36|8.43|8.56|8.52|8.35|8.68|8.89|9.19|9.3|9.62|9.5|9.55|9.55|9.58|9.49|9.93|10.05|10.1|10|9.82|9.22|9.21|9.15|9|9.39|9.54|9.59|9.6|9.28|9.24|9.11|8.98|9.18||9.13|9.01|9.25|9.22|9.67|9.68|9.8|9.57|9.8|9.89|9.75|9.35|9.27|9.06|8.94|8.72|8.73|8.63|8.62|8.78|9.03|9.24|9.15|9.16||9.29|9.33|9.31|9.32|9.42|9.53|9.54|9.88|10.16|10.22|10.33|10.58|10.38|10.11|9.92|9.59|9.56|9.74
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|34.4|33.93|33.06|32.74|33.06|33.16|33.88|33.43|35.68|35.69|34.97|35.98|35.88|36.21|36.37|36.38|36.74|35.73|35.88|35.94|34.99|34.83|34.82|34.15|33.75|33.5|33.44|32.34|31.76|32.1|31.97|32.92|33.97|34.3|34.45|35.02|34.64|35.08|35.69|34.65|34.85|34.12|33.4||32.02|31.64|31.26|31.33|31.54|31.25|31.14|31.82|31.78|31.96|32.74|32.89|32.75|32.72|32.24|30.85|29.99|30.02|29.59|29.96|30.7|30.93|31.5|31.72||31.37|31.44|31.92|31.61|30|29.16|30.07|29.38|29.65|30.04|29.54|29.68|29.73|29.18|29.5||29.78|29.74|29.59|28.92|29.07|29.05|29.13|29.54|29.99|29.23|29.5|29.53|29.59|29.14|28.39|27.93|27.55|26.84|26.88|27.04||27.2|26.84|27.16|26.54|25.48|24.66|24.43|24.84|24.96|25.31|25.26|25.74|25.09|25.05|25.1|24.73|24.69|24.53|23.81|23.47|23.21|23.45|24.04|24.02|23.75|23.5|23.5|24.04|24.07|23.93|24.22|25.14|25.45|25.09|24.63|24.62|24.5|23.78|23.78|23.35|23.52|22.94|22.74|22.57|22.43|22.59|22.07|22.11|22.16|22.46|22.51|22.53|22.23|21.74|22.16|22.11|21.7||21.98|21.57|21.18|20.59|20.76|20.5|20.66|20|20.25|20.88|20.89|21.67|21.78|21.86|21.58|21.8|22.01|22.14|22.79|23.62|23.92|24.33|24.3|23.93|23.82|23.01|23.32|23.18|23.48|23.33|23.16|23.09|22.57|22.39|21.75|22.14|22.64|22.96|22.76|22.64|22.33|22.65|22.2|22.85||22.24|22.52|23.4|23.73|24.73|24.8|24.36|24.34|25.18|25.97|25.59|26.17|26.27|26.03|26.11|25.36|25.52|24.59|23.68|23.68|24.5|25.07|24.8|23.77||24.3|23.68|22.64|21.32|22.2|21.81|21.43|22.44|23.45|23.56|23.9|24.61|24.77|24.62|24|22.92|24.07|24.45
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|9.48|9.48|9.05|9.13|9.34|9.14|9.37|9.34|9.66|9.88|9.89|10.14|10.51|10.8|10.91|10.54|10.38|10.29|10.32|10.3|10.21|10.16|10.22|10.24|10.04|9.92|10.06|10.14|10.35|10.09|9.95|10.43|10.48|10.07|10.34|10.35|10.36|10.44|10.61|10.53|10.18|10.2|10.76||11.62|11.6|11.56|11.3|11.36|11.33|11.52|11.15|11.07|11.17|10.57|10.39|10.5|10.41|10.2|10.44|10.47|10.61|10.47|10.1|9.78|9.71|9.97|10.01||9.93|9.89|9.93|10.02|10.24|10.19|10.25|10.18|9.96|10.07|9.71|9.74|9.78|9.93|9.99||10.09|10.03|9.81|9.6|9.51|9.28|9.42|9.47|9.51|9.38|9.19|9.27|9.37|9.2|9.27|9.09|8.49|8.26|8.31|8.42||8.5|8.32|8.18|8.18|8.15|7.94|8.04|8.41|8.42|8.47|8.42|8.81|8.99|8.43|8.4|7.98|8.08|8.02|7.92|8.06|8.22|8.32|8.49|8.27|8.49|8.33|8.33|8.37|7.98|7.9|7.98|7.69|7.89|7.89|7.84|7.74|7.62|7.69|7.82|7.9|7.87|7.82|7.87|8|7.98|7.72|7.75|7.56|7.58|7.7|7.71|7.74|7.79|7.74|7.67|7.57|7.54||7.66|7.45|7.06|6.95|6.98|6.93|7.17|6.9|6.7|6.95|6.84|7.26|7.39|7.14|7.12|6.85|6.92|7.1|7.49|7.68|7.49|7.39|7.33|7.46|7.59|7.77|8.19|8.14|8.43|8.46|8.07|7.41|7.15|7.04|7.05|7.39|7.64|7.72|7.8|7.6|7.58|7.17|7.01|7.13||7.02|6.99|7.17|7.13|7.48|7.57|7.38|7.32|7.67|8.13|7.9|8.05|8.04|7.94|8.21|7.94|7.42|7.51|7.58|7.39|7.85|8.32|8.23|8.36||8.77|8.53|8.39|7.95|8.46|8.5|8.3|8.83|9.5|9.79|9.86|10.56|10.73|10|11.24|10.69|11.71|11.8
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|18.69|18.62|19.32|19.25|19.18|18.9|19.04|19.11|19.39|19.11|19.11|18.2|17.64|18.04|17.78|16.94|16.94|17.57|17.57|17.71|17.99|17.85|18.13|17.92|17.85|17.71|17.71|17.5|17.92|17.92|17.99|17.99|18.13|17.85|17.92|18.2|18.48|18.48|19.04|18.41|18|19.18|18.83||19.67|20.16|20.51|20.3|20.16|20.16|19.67|20.16|20.16|20.23|19.32|19.11|18.97|19.11|19.53|20.16|20.02|19.81|20.09|20.3|20.93|20.58|20.51|20.51||19.6|19.46|19.32|18.83|18.2|19.18|19.32|19.74|19.32|20.3|18.69|19.11|19.11|19.32|19.32||19.18|18.55|17.92|17.99|18.76|17.5|17.36|17.01|16.94|16.94|17.08|16.1|16.17|16.03|15.96|15.68|14.7|14.35|14.42|14.07||14.14|14.21|14.28|14.35|14.7|14.49|14.56|15.05|14.7|15.4|15.33|14.56|14.84|15.61|15.05|14.98|15.4|15.75|15.96|16.52|16.66|16.87|17.22|17.22|17.64|18.06|18.62|18.48|19.11|19.32|19.25|18.27|17.92|18.13|18.69|18.41|17.85|17.57|17.85|18.27|17.78|17.78|17.57|17.5|17.29|17.29|17.36|17.29|16.17|16.03|16.03|16.17|16.59|16.03|17.15|16.8|16.73||16.66|16.31|15.96|14.91|15.54|15.33|15.61|15.05|15.4|16.52|16.38|17.29|17.08|17.5|17.5|17.29|16.31|17.57|17.99|18.2|17.95|18.62|19.18|19.04|19.04|18.48|18.34|18.06|18.62|18.06|16.87|17.08|17.43|17.15|17.99|18.41|19.04|19.25|19.67|19.25|19.39|18.48|17.15|17.36||17.78|17.85|18.55|18.27|19.67|19.95|19.53|19.88|20.51|21|20.16|20.02|20.3|19.95|19.81|19.39|18.62|18.59|18.2|18.97|19.74|20.09|20.09|20.58||20.79|20.51|19.95|19.32|19.81|19.67|19.32|21|21.98|23.1|22.75|23.8|22.68|21.84|21.21|20.86|21.35|21.21
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|31.13|31.02|30.46|29.98|30.39|30.35|30.99|30.93|31.23|30.43|30.64|29.96|29.84|29.45|29.87|29.77|29.53|28.79|29.22|29.5|28.98|28.86|28.96|29.01|29.07|29.32|29.66|29.95|30.59|30.65|30.89|31.34|31.24|31.37|31.13|31.34|30.93|31.68|31.65|31.71|31.2|31.62|32.49||32.54|32.56|31.86|31.71|32.1|31.96|31.91|32.57|31.75|31.75|31.59|30.91|31.34|31.42|31.04|31.5|31.52|30.96|30.63|30.41|30.23|30.23|30.32|30.42||30.39|29.77|29.88|29.84|29.64|29.93|30.39|30.2|30.57|30.73|30.52|30.63|30.65|30.52|30.45||30.73|31.12|30.71|30.68|30.57|29.75|30.69|30.73|30.48|30.46|29.47|28.9|28.75|28.42|28.3|28.49|28.57|27.95|27.7|27.93||27.86|27.59|27.59|27.51|27.39|27|26.41|26.82|26.5|26.75|26.84|27.34|27.06|27.18|26.75|26.36|26.46|26.61|26.31|26.5|26.61|26.25|26.54|27.5|28.91|28.93|29|29.11|29.34|30.05|30.61|30.41|30.59|30.29|29.76|29.56|29.91|29.41|29.55|29.57|29.36|29.5|29.07|28.84|28.65|28.64|28.79|28.68|28.61|28|27.81|27.68|26.73|26.1|26.34|26.5|26.2||26.73|25.89|24.57|23.73|24.36|24.23|24.32|24.21|23.99|24.71|24.43|24.7|24.94|24.84|24.59|24.59|24.75|25.77|25.68|25.43|25.37|25.3|25.52|24.91|25.2|24.59|24.38|24.35|25.16|25.06|24.74|24.2|23.59|23.05|22.73|23.22|23.54|23.89|23.92|23.29|23.34|23.25|22.95|23.66||23.45|23.37|24.04|24.21|24.89|24.75|25|25.12|26.12|26.46|26.29|26.23|26.44|26.52|26.16|25.67|25.4|25.18|24.48|25.16|25.81|26.14|25.69|25.72||25.98|26.07|25.42|24.89|25.37|25.37|24.87|25.45|26.61|26.61|26.66|27.34|27.58|27.89|27.25|26.89|27.41|28.1
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|7.32|7.16|7.05|6.88|7.4|7.15|7.31|7.79|8.53|9|9.26|8.63|8.69|8.51|8.7|8.69|8.65|8.43|8.08|7.87|7.75|7.69|7.72|7.45|7.09|7.17|7.11|7.13|7.15|7.15|7.87|7.32|7.22|7.2|7.15|7.11|7|7.05|7|6.62|6.25|6.23|6.24||6.45|6.23|6.07|6|6.19|6.15|5.77|5.85|5.02|4.77|5.25|4.98|5.42|5.3|5.02|5.25|5.35|5.4|5.32|5.34|5.38|5.34|5.66|5.85||5.86|5.87|5.97|5.92|5.91|5.94|5.96|5.98|6.04|6.03|5.99|5.99|6|6|6.04||6.05|6.05|6.05|6.02|6.02|6.04|5.99|6|5.85|5.85|5.79|5.65|5.67|5.64|5.54|5.5|5.54|5.64|5.39|5.39||5.24|4.75|4.93|5.05|5.05|4.88|4.58|4.84|5.23|5.41|5.44|5.45|5.55|5.81|5.95|6.05|5.95|5.97|5.67|5.78|5.75|5.83|5.8|5.77|5.94|5.99|5.93|5.87|5.79|5.79|5.91|5.93|5.82|5.85|5.75|5.73|5.81|5.45|5.4|5.23|5.37|5.05|5.02|5.06|4.74|4.73|4.82|4.87|4.46|4.32|4.32|4.19|4.15|3.89|4|4|3.99||4.04|4|3.94|3.77|3.99|3.99|3.94|3.96|3.97|4.1|4.11|4.17|4.29|4.29|4.3|4.73|5.15|5.46|5.59|5.68|5.7|5.74|5.66|5.63|5.75|5.4|5.69|5.75|5.61|5.57|5.1|5.02|4.63|4.57|4.76|4.94|4.95|4.86|4.94|4.73|4.84|4.98|4.68|4.93||4.87|4.91|4.87|5.21|5.35|5.9|6|6.05|6.26|6|5.85|5.92|5.9|5.84|5.85|5.65|5.73|5.58|5.63|5.89|5.94|6.68|6.3|6.99||7.1|7.11|7.01|7.17|6.71|6.75|7.15|7.25|7.25|7.23|7.23|7.25|6.43|6.02|6|5.82|6.47|6.42
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|57.58|57.57|57.16|57.49|57.81|57.55|57.52|57.46|58|58.86|59.05|58.41|58.32|58.08|57.93|57.76|57.78|57.99|57.05|55.58|54.53|54.27|54.85|54.73|53.43|53.36|53.06|53.27|53.5|53.95|54.35|55.05|55.1|54.56|54.18|53.87|53.24|54|54.7|54.46|53.65|54.97|55.65||55.78|55.53|56.18|55.76|55.62|55.1|53.97|53.59|53.93|54.44|54.1|53.66|53.56|53.73|53.17|53.37|53.21|53.52|53.1|53.03|54.31|55.52|56.38|56.68||55.87|55.5|55.38|54.35|52.77|53.14|53.49|53.91|55|55.25|54.14|54.16|54.17|54.03|53.81||53.78|55.7|53.2|52.41|53.19|51.4|51.95|51.44|51.43|51.3|51.13|50.42|50.19|49.88|49.48|49.07|47.52|45.74|46.31|46.69||46.7|45.89|46.93|46.98|46.8|46.12|46.64|47.56|47.49|47.75|47.55|47.38|47.21|47.19|46|44.42|43.92|43.76|43.6|43.92|43.96|44.13|44.9|45.27|45.1|44.64|45.56|45.54|45.96|45.61|46.58|44.73|44.71|44.79|44.18|43.8|43.58|42.6|42.68|42.94|41.58|40.99|40.88|40.56|40.26|41.39|42.15|41.74|40.85|41.09|41.41|42.04|42.2|40.34|40.62|40.38|40.4||41|39.58|39.66|37.76|38.59|38.77|38.62|37.44|37.95|39.86|39.59|40.28|40.97|41.05|40.14|40.72|40.99|41.81|43.31|43.29|42.52|43.47|44.15|44.3|44.24|43.84|45.21|45.34|46.17|45.89|45.16|40.46|40.71|40.13|40.7|41.49|42.83|42.98|43.2|42.33|42.16|42.06|41.54|40.56||40.45|41.24|42.05|43.58|44.52|44.28|43.98|44.53|45.74|45.37|44.94|44.98|45.14|45.29|44.69|43.09|42.83|42.8|42.33|42.53|44.22|45.53|45.29|44.71||46.84|45.9|44.79|43.38|44.9|44.7|46.43|47.39|47.87|48.24|49.72|50.5|50.57|50.74|49.52|46.76|48.1|47.7
00792|20751|/equities/first-republic-bank|R1000VALUE|30.96|30.48|30.09|30.05|30.05|30|30|29.96|30.69|30.28|29.99|30.16|30.24|30.94|30.93|31|30.72|30.37|30.49|30.92|30.17|30.01|30.5|30.69|30.34|30|29.44|29.25|28.29|28.43|28.75|29.03|28.87|28.92|29.22|29.1|29.08|29.46|29.88|29.88|29.41|29.6|29.71||29.76|29.33|29.14|29.15|29.1|29.37|29.42|29.75|29.89|29.74|29.22|29.3|29.49|29.86|29.78|30.2|31|30.44|30.32|30.44|30.71|31.09|30.83|31.47||31.35|30.76|30.9|31.24|31.33|31.2|29.21|28.9|29.23|29.51|29.12|29.95|29.25|29.12|29.36||29.68|30.52|29.04|28.42|28.06|27.65|27.7|27.97|27.72|27.72|28.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|37.24|37.05|36.55|36.2|36.44|35.99|35.67|35.71|35.94|35.99|36.24|36.9|36.59|36.76|36.07|35.73|35.55|35.58|35.58|35.25|35.1|35.06|35|34.97|34.23|33.72|33.74|33.63|33.73|33.89|34.02|34.67|34.61|34.35|34.49|34.61|34.4|34.58|34.62|33.65|33.88|34.08|34.49||34.5|34.83|34.45|34.49|34.49|34.5|34.44|34.44|34.46|34.49|34.02|33.89|33.77|33.6|33.35|33.51|33.7|33.47|33|32.81|32.32|32.24|32.86|32.9||32.91|33.02|33.3|33.22|33.16|33.94|33.73|33.71|34.11|34.08|33.55|33.6|33.76|33.83|33.87||34.22|34.25|34.2|34.04|33.75|33.55|34.04|34.04|34.15|34.13|34.07|34.24|34.49|34.01|34.17|34.22|33.71|33.56|33.87|33.94||33.78|33.13|33.78|33.26|33.53|33.05|33.82|34.75|34.28|34.67|34.71|35.01|35.05|35.11|34.67|34.36|34.4|33.95|33.04|33.19|32.99|33.09|33.25|33.24|33.82|33.65|33.37|33.14|32.99|32.75|32.87|32.05|32|31.96|31.97|31.93|31.7|31.44|31.08|30.79|30.72|30.77|30.94|31.19|30.3|30.8|31.12|31.23|30.63|30.32|30.35|30.5|30.46|30.19|30.25|30.18|30||30.14|30|29.67|28.78|28.83|28.83|28.91|28.49|28.15|28.23|28.23|29.31|29.79|29.26|28.21|28|28.5|28.48|29.11|29.39|29.25|29.61|29.9|29.9|29.86|29.63|29.91|29.97|29.87|28.95|28.3|27.95|27.66|27.35|26.93|27.76|27.85|27.64|27.45|27.1|27.2|27.79|27.02|27.12||26.77|27.05|26.82|27.07|28|27.77|27.77|28.09|28.72|29.22|28.87|29.01|28.9|29.05|29.12|28|27.78|27.62|26.69|27.41|28.81|29.4|28.7|29.68||30.1|30.05|29.85|29.22|30.03|30.11|29.72|30.52|31.53|31.25|31.01|31.47|31.09|30.7|30.17|29.74|29.39|29.22
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|25.66|25.53|24.79|24.52|25.07|24.68|24.89|24.75|25.27|25.37|25.48|25.89|25.95|26.06|26.15|25.28|25.13|24.98|24.28|24.4|24.06|23.76|23.74|23.59|23.55|23.39|23.22|23.23|24.08|23.94|23.88|24.71|25.11|25.41|25.41|25.4|24.7|24.8|24.74|24.43|23.89|24.38|24.8||25.1|25.05|25.45|24.77|24.66|24.09|23.89|23.7|23.93|24.14|23.95|23.44|23.46|23.45|23.57|22.58|22.52|22.46|21.61|21.56|21.5|22.25|22.82|22.91||21.77|20.75|20.7|20.57|20.45|20.18|20.31|20.23|20.32|20.62|20.29|20.27|20.17|20.17|20.21||20.2|20.3|20.27|20.16|20.11|20.02|20.5|20.96|21.09|20.63|20.52|20.46|20.43|20.2|20.18|19.45|19.16|18.64|18.8|18.89||18.87|18.21|18.55|18.67|18.66|18.11|18.21|18.4|18.19|18.14|18.38|18.86|18.93|19.09|19.07|18.82|18.08|18.09|18.02|18.07|18.11|18.25|18.25|18.07|18|17.71|17.59|17.95|17.7|17.79|17.86|17.59|17.31|17.47|17.56|17.87|18.05|17.75|17.69|17.77|17.52|17.5|17.43|17.43|17.3|17.26|17.18|17|16.3|16.11|16.07|15.94|15.49|14.98|14.88|14.81|14.99||15|14.79|14.57|14.31|14.46|14.43|14.53|14.39|14.74|14.99|14.82|14.55|14.63|14.65|13.97|14.06|14.13|14.49|14.71|14.84|14.79|14.75|14.72|14.75|14.49|14.24|14.61|15.18|15.49|15.39|14.89|14.62|14.43|14.16|14.36|14.8|14.96|15.06|15.02|14.75|14.67|14.65|14.45|14.4||14.16|14.12|14.34|14.44|14.87|14.84|14.66|15.09|15.38|15.5|15.36|15.29|15.23|15.14|15|14.93|14.78|14.43|13.96|14.28|14.55|14.71|14.5|14.46||14.68|14.69|14.4|13.98|14.57|14.45|14.82|15.37|15.74|15.64|15.51|15.86|15.82|15.28|15.13|14.63|15.29|15.37
00799|955846|/equities/teladoc-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|47.79|47.99|47.35|47.64|48.46|48.14|49.31|49.83|50.41|51.84|52.42|52.09|52.19|51.89|52.45|51.85|51.29|50.84|51.06|51.5|51.49|51.27|51.44|51.69|50.41|49.91|49.49|49.74|50.21|50.36|51.4|52.31|52.42|51.51|52.36|52.96|51.34|52.71|52.87|52.62|51.76|51.81|52.34||53.35|51.92|50.9|50.92|50.88|50.58|49.89|49.73|49.7|49.41|49.09|48.32|48.56|48.27|47.71|48.38|48.88|48.08|47.05|46.76|46.89|47.08|47.61|47.58||46.37|45.67|45.5|44.22|44.49|45.13|44.98|45.08|45.07|45.09|44.43|44.59|44.67|44.5|44.6||44.72|44.74|44.68|45.25|45.14|45.04|44.56|43.9|43.96|43.59|43.18|43.1|43.47|42.29|42.54|42.06|41.99|40.35|40.76|41.06||41.11|40.17|40.4|40.55|40.4|39.58|39.94|40.86|40.85|41.88|42.27|42.53|42.87|43.44|43.25|42.03|42.44|42.3|41.83|42.36|41.7|42.37|42.5|42.03|42.62|42.06|41.74|41.91|42.37|42|42.29|41.3|41.29|40.92|41|41.4|40.71|40.13|40.37|40.34|39.83|39.39|39.25|39.28|39|39.89|39.93|39.7|38.38|38.12|38.29|38.73|38.93|38.29|38.18|38.15|38.33||38.59|37.92|37.51|36.48|37.26|37.47|36.85|36.69|36.43|37.82|37.88|39.42|39.81|39.75|38.78|38.85|39.12|40.17|41.44|41.92|41.54|42.15|42.78|42.32|42.36|41.85|42.82|42.43|43|42.54|41.34|40.26|39.18|38.73|38.67|39.39|39.49|39.67|39.47|39.53|39.59|39.66|37.36|38.28||38.43|38.77|39.5|39.51|40.77|40.53|40.35|40.12|40.67|40.96|39.64|39.82|39.76|39.28|38.75|38.09|37.9|37.39|37.71|39.17|39.61|40.28|39.68|39.71||39.92|39.97|39.42|38.65|39.68|39.59|40.84|42.17|43.31|42.97|43.5|43.81|43.56|43.37|42.25|41.83|44|44.21
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|56.18|56.27|55.95|55.99|56.31|55.54|56|56.04|56.74|57.19|57.55|57.67|57.62|57.74|57.77|56.99|56.16|55.64|55.77|56.5|54.54|54.3|54.97|55.03|54.22|53.54|53.49|53.44|54.29|54.75|55.43|56.37|56.25|54.88|55.46|53.02|51.59|52.06|53.19|52.68|52.44|52.91|53.98||54.38|53.63|53.47|54.41|54.34|54.21|53.15|53.41|53.46|53.5|52.4|52.75|54.05|54.01|53.59|54.04|54.82|54.6|53.84|50.23|50.35|50.21|50.91|50.55||50.44|48.98|48.81|48.98|48.92|49.95|50.38|51.15|51.45|51.27|50.75|50.5|50.57|51.06|51.32||51.71|51.3|50.03|49.18|49.56|49.15|48.28|47.98|48.06|47.84|46.93|46.79|46.23|45.73|45.42|45.68|45.42|44.42|44.3|44.78||44.88|44.25|44.42|44.52|44.41|43.48|43.52|44.23|44.22|44.3|44.31|44.37|44.8|44.85|44.37|42.79|42.62|42.49|42.83|42.89|43.39|43.29|39.69|39.56|39.85|39.48|39.66|39.42|39.41|39.38|39.54|38.95|38.75|38.82|39.1|39.36|39.4|39.26|39.3|38.97|39.01|38.7|38.36|38.43|38.52|38.71|39.16|39.29|38.07|37.42|37.68|38.25|38.39|37.88|37.92|37.88|38.11||38.16|37.71|37.52|37.07|37.28|37.44|37.6|37.17|37.04|37.8|38.51|39.23|39.38|38.74|38.22|38.14|38.23|39.8|40.5|39.51|38.37|39.03|39.15|39.34|39.35|39.29|39.65|39.86|39.98|39.52|38.79|37.94|37.7|37.23|37.13|37.91|38.62|39.25|39.31|38.78|38.7|38.67|38.24|38.07||37.98|38.29|39|39.37|39.82|39.02|38.04|38.38|38.73|38.36|37.47|38|38.22|37.57|38.1|37.69|37.56|37.49|37.51|37.29|37.75|38.63|37.94|38.33||38.22|38.59|38.73|37.59|38.18|38.21|38.75|40.02|40.9|41.12|41.44|42.24|42.46|41.25|40.49|39.78|41.21|40.31
00803|101848|/equities/ally-financ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|47.28|44.62|43.69|43.25|44.16|43.85|43.54|43.62|44.43|45|45.47|45.61|45.76|44.68|44.46|43.78|43.06|42.82|43.11|43.11|42.5|42.13|42.72|42.94|42.16|41.6|41.33|41.4|41.82|41.89|41.37|41.67|41.71|41.9|42.24|42.27|41.38|41.65|41.65|41.07|40.31|41.25|41.98||42.29|42.31|42.17|42.1|42.33|42.29|42.05|41.41|41.28|41.6|40.84|40.42|40.59|40.57|39.91|40.12|39.97|39.83|39.19|39.19|38.91|39.24|39.94|39.9||39.51|39.34|39.36|39.2|38.8|38.92|38.97|38.77|39.77|40.04|39.55|39.6|39.52|39.62|39.57||40.12|40.22|40.21|40.1|40.29|39.65|40.15|40|39.9|39.62|39.17|39.14|39.45|39.27|39.38|39.23|38.6|37.54|37.41|37.73||37.99|37.1|37.67|37.6|37.71|37.1|37.22|37.9|37.48|37.66|37.89|37.98|37.81|37.89|37.82|37.12|37.1|36.68|36.3|36.68|36.15|36.68|37.16|36.59|37|36.4|36.63|37.19|37.28|37.09|36.95|36.5|36.78|36.53|36.25|36.58|36.49|35.89|36.07|36.24|35.76|35.6|35.2|35.3|34.73|35.13|35.47|35.14|34.3|34.47|33.71|33.73|33.76|33.04|33|32.79|32.55||32.93|32.25|31.35|30.02|30.76|30.76|30.68|30.32|30.55|31.6|31.36|32.08|32.36|31.78|31.23|31.31|31.31|31.96|32.96|33.19|33.01|33.19|32.91|32.8|32.91|32.34|32.13|32.17|32.87|32.92|32.43|32.24|31.5|32.47|29.85|30.12|30.5|30.52|30.54|30.16|29.28|29.2|28.76|28.43||28.38|28.51|29.29|29.72|30.87|30.84|30.82|30.69|31.81|32.31|31.95|32.33|32.47|32.57|31.81|30.9|30.41|29.78|29.34|29.87|30.83|31.6|30.78|31||31.09|31.12|30.51|29.78|30.55|30.14|30.97|32.43|33.67|33.28|33.6|34|33.86|33.44|33.04|31.79|33.49|33.84
00805|17251|/equities/ss-c-technologies|R1000VALUE|20.39|20.32|20.13|20.15|20.48|20.23|20.24|20.18|20.26|20.24|20.44|20.46|20.56|20.83|20.94|20.44|20.55|20.51|20.59|20.49|20.4|20.49|20.11|19.5|19.12|19.22|18.93|18.93|19.31|18.9|18.91|19.04|19.16|19.46|19.87|19.89|19.78|19.65|19.98|20.13|20.01|20|20.43||21.56|20.22|19.98|19.93|19.34|19.24|18.99|19.05|19.09|19.25|19.17|18.51|18.4|18.65|18.95|19.11|19.1|19.14|19|18.97|19.13|19.32|19.28|19.03||19.55|19.94|20.34|20.85|20.38|19.82|19.86|19.97|20.13|21|21.95|20.86|20.9|21.19|20.99||20.64|20.99|20.72|20.39|20.26|20.06|19.99|19.82|20.33|20.54|21|20.98|20.35|19.61|20.36|20.6|21.14|20.22|19.78|19.87||19.3|18.77|18.77|18.46|18.29|18.5|18.48|18.44|18.5|18.5|18.16|18.05|17.92|17.58|17.7|17.2|17.3|17.5|17.54|17.77|17.4|17.41|17.31|16.93|16.93|16.96|16.91|17.07|17.05|17|17|16.97|17|17|17|16.75|16.77|16.95|16.85|15.85|15.58|15.49|15.44|15.67|15.87|15.42|15.89|15.47|15.5|15.1|14.56|14.84|14.98|14.58|14.68|14.68|14.65||14.59|14.61|14.43|14.42|14.95|14.76|14.23|13.78|13.71|14.32|14.42|15.02|15.29|15.3|15.08|15.17|15.21|16.08|16.62|16.99|16.74|17|17.1|17.31|17.36|17.15|16.94|17.04|17.22|17.4|16.84|16.71|16.98|16.81|16.73|16.8|17.02|17.59|18.26|18.36|18.28|17.82|17.24|16.75||16.62|16.29|16.91|17.3|17.08|16.67|16.85|16.49|17.28|17.6|17.7|18.41|18.4|18.24|17.7|16.75|16.73|16.5|16.38|16.49|16.83|16.99|16.75|16.43||16.5|16.5|16.29|15.85|15.93|15.62|16.38|16.65|16.75|16.77|16.93|16.8|16.43|15.42|16.54|16.35|16.36|16.72
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|35.07|35.75|34.73|33.63|34.29|34.08|33.77|33.69|34.13|35.2|35.12|35.77|35.74|35.6|34.56|33.93|33.75|33.62|33.61|29.72|29.18|28.77|29.25|29.53|28.89|28.91|28.54|28.21|28.3|28.36|28.34|28.82|28.75|29.34|29.53|29.59|28.73|28.66|28.5|27.73|27.5|27.77|28.8||28.91|28.95|29.1|28.84|28.88|28.66|28.46|28.18|28.16|28.29|28.29|27.64|27.76|27.65|27.34|27.27|27.32|27.42|26.88|26.82|26.91|27.04|27.95|27.42||26.84|26.75|26.68|26.59|26.59|26.2|26.21|26.42|26.68|26.9|26.71|26.69|26.44|26.45|26.41||26.66|26.61|26.39|26.55|26.64|26.49|26.6|26.52|26.62|26.47|26.2|26.1|25.97|25.58|25.7|24.74|23.71|23.15|23.45|23.66||23.66|23.45|23.54|23.64|23.71|23.16|23.3|23.64|23.89|24.05|24.2|24.57|24.27|24.41|24.33|23.87|23.88|23.8|23.59|23.73|23.86|24.25|24.21|24.11|24.25|24.11|23.9|24.14|24.5|24.4|24.61|24.27|24.45|24.41|24.22|24.24|24.18|23.85|24.21|24.28|24.2|24.24|23.68|23.68|23.45|23.84|23.93|23.75|23.95|23.75|23.82|23.94|23.84|23.46|23.51|23.39|23.11||23.04|22.5|22.11|21.59|21.65|21.64|21.43|21.16|21.41|21.57|21.39|21.8|22.1|21.9|21.02|21.01|21.16|21.84|22.64|22.61|22.43|22.7|22.69|22.65|22.91|22.34|22.5|22.5|23.11|22.92|22.59|22.36|21.91|21.71|21.51|21.88|22.18|21.46|21.25|20.52|20.56|20.16|19.69|20.34||20.02|20.16|20.26|20.48|21.05|20.77|20.88|21.11|22.22|22.54|22.18|22.47|22.55|22.44|22.21|21.91|21.77|21.48|20.7|21.11|21.73|22.08|21.52|21.8||22.07|22.07|21.76|21.18|21.91|22.12|21.94|22.96|23.62|23.81|24.3|24.85|24.81|23.75|23.46|22.64|23.42|23.66
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|56.45|56.59|55.61|55.04|55.65|54.96|54.63|54.29|54.2|54.14|54.66|54.71|54.65|54.54|54.53|54.41|53.66|53.11|53.25|53.29|52.74|52.78|54.09|54.16|54.24|53.32|53.31|53.59|53.53|53.46|53.23|53.93|53.67|53.79|54.12|54.32|54.32|56.58|56.77|55.44|54.29|54.34|54.18||53.85|53.52|53.86|53.24|53.48|53.07|53.06|52.85|53.4|53.5|53.69|53.63|53.59|53.22|53.01|53.12|53.18|52.88|52.69|52.57|52.09|51.93|51.7|51.69||51.51|51.23|51.62|51.58|51.46|51.79|51.54|51.51|52.27|52.17|51.74|51.62|51.54|51.34|51.27||50.66|50.5|49.57|49.47|48.8|48.72|49.74|50.56|50.62|50.19|50.07|50.54|50.74|49.89|49.82|49.9|49.17|49.14|49.39|49.68||49.71|48.36|48.7|48.61|48.33|47.55|48.11|49.43|49.08|49.34|49.32|49.97|50.31|50.41|49.54|48.2|48.24|48.2|47.71|48.49|48.41|48.95|49.45|49.01|48.97|48.71|47.86|47.72|47.89|47.47|47.58|46.56|46.59|46.76|46.68|46.25|46.75|46.16|45.99|46.03|45.47|45.61|46.4|46.46|45.83|47.11|47.63|47.58|46.04|45.23|45.21|45.51|44.92|44.64|45.26|45.33|45.48||45.71|45.51|45.37|43.71|43.74|43.42|43.25|42.68|42.13|42.41|42.01|43.02|43.48|43.52|43.62|43.76|43.54|44.07|44.95|44.92|44.49|45.21|45.32|45.55|45.34|43.66|44.42|44.53|44.83|44.32|43.69|43.45|42.81|42.18|41.22|41.89|42.28|42.42|42.44|41.39|41.33|40.86|39.17|39.36||39.24|39.25|39.97|40.51|41.77|42.12|41.8|42.43|44.26|45.65|45.4|46|46.19|46.33|46.1|45.25|44.91|43.44|42.2|42.01|42.94|43.99|43.58|44.19||44.11|43.87|44.11|42.61|43.19|43.06|43.28|45.34|46.58|47.14|48.3|49.25|49.09|48.74|47.34|45.78|46.62|47.36
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|121.28|120.14|119.68|122.33|124.43|124.18|124.38|124.8|125.43|123.85|124.43|124.85|124.5|123.37|123.58|120.18|119.83|119.44|119.21|119.08|118.92|117.88|119.06|119.27|117.13|116.58|116.02|114.9|115.7|116.53|116.13|117.38|118.43|116.89|117|117.45|113.55|114.61|114.99|113.51|110|110.36|110.9||109.94|109.64|109.67|110.27|109.31|109.41|108.83|109.65|108.89|108.61|108.13|108.34|109.46|109.83|109.82|110|110.26|110.94|110.24|110.14|110.84|110.71|111.87|112.1||109.4|108.8|108.65|108.26|107.44|105.86|106.63|106.86|106.68|106.5|105|105.38|105.41|105.6|105.47||105.25|105.55|104.24|104.73|105.47|105.56|104.27|103.94|102.25|102.34|99.41|99.32|98.41|96.98|96.99|96.38|95|93.97|94.34|95||95.24|93.98|95.07|95.42|95.44|94.93|95.23|95.78|96.12|96.99|97.47|97.5|97.61|97.83|97.27|94.24|92.98|91.77|91.74|91.48|91.05|91.9|92.61|91.51|91.62|90.71|91.42|91.67|92.78|92.37|92.7|91.31|91.78|91.71|91.69|91.98|91.87|91.46|91.41|91.81|90.49|88.95|88.38|87.78|88.55|88.88|88|87.77|87.89|87|87.31|87.1|86.79|86.13|85.83|84.99|85.3||85.59|84.5|84.46|83.34|83|83.25|83.29|82.41|83.1|85.36|85.06|85.26|86.19|87.12|85.5|85.38|86.07|89.33|90.46|91.41|91.3|91.5|93.36|91.97|91.65|89.95|89.63|90.49|91.56|90.86|89.48|89.56|88.92|88.06|88.25|88.84|90.35|89.84|89.76|88.67|89.36|89.74|89.03|87.34||86.26|86.12|87.46|88.44|89.12|87.93|89.18|89.51|90.76|91|91.17|91.04|89.35|89.3|88.5|87.47|87.14|87.75|90.07|90.54|92.75|94.14|92.99|92.95||94.94|95.1|92.15|91.03|91.86|92.13|93.25|95.26|97.74|96.83|98.15|99.83|99.25|99.32|125.01|98.88|120.1|107.41
00810|13972|/equities/cree-inc.|R1000VALUE|40.09|40.5|41.5|41.95|42.09|41.74|43.26|43.44|44.53|46.28|46.37|46.5|45.27|46.25|46.81|47.25|47.4|46.6|45.5|45.65|45.3|46.36|49.45|49.95|50.58|50.12|49.12|48.4|49.8|48.58|48.38|49.58|49.8|50.75|51.49|51.92|51.83|53.1|53.86|53.47|53.09|52.64|53.72||56.27|55.55|55.53|56.21|56.78|55.62|53.85|52.14|52.79|53.43|52.93|52.85|52.5|52.2|51.29|52.05|52.94|52.72|52.47|51.52|53.08|53.67|55.56|64.72||65.89|67.2|69.21|68.6|68.26|67.99|68.72|67.7|68.39|67.86|66.21|66.93|67.12|67.9|67.68||69.04|67.46|67.46|67.9|67.99|67.98|68.33|69.98|72.85|72.47|70.94|69.2|69.17|68.21|68.56|68.27|66.95|65.83|65.31|63.92||64.87|59.28|59.29|58.67|58.81|56.89|55.81|54.45|54.84|54.29|54.46|55.58|55.98|54.9|54.99|52.08|51.76|51.65|51.67|51.6|52|51.88|51.82|50.62|50.61|50.73|55.43|56.76|56.86|56.93|55.05|53.39|54.23|52.45|53.13|54|54.43|53.2|54.96|56.17|55.65|53.39|52.6|52.7|51.4|50.88|51.4|50.96|52|51.95|52.04|52.45|50.47|49.64|51.5|55.2|57.2||56.92|56.16|56.13|56.15|57|57|57.2|55.85|56.17|59.15|59|60.22|61.86|59.24|57.67|59.7|60.03|62.64|70.95|72.17|72.12|71.36|74.87|74.35|73.92|71.54|73.09|73.6|75.99|76.14|72.5|71.25|69|68.73|67.18|68|69.37|70.12|69.2|67.35|66.4|67.52|66.2|62.8||61.75|61.41|62.15|63.21|65.45|65.88|66.64|67.82|68.94|71.34|69.85|70.41|70.73|70.02|68.09|65|63|63.79|62.06|65.34|67.88|68.59|67.37|67.9||69.1|69.1|67.5|64.87|67.68|68.58|68.78|73.63|77.43|75.57|74.5|79.14|77.67|73.1|72.8|69.24|73.43|72.31
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|26.99|27.01|26.99|26.99|26.9|26.79|26.83|25.1|25.33|25.52|25.76|25.55|25.76|25.79|25.64|25.34|25.05|24.47|24.13|24.12|23.9|23.66|23.72|24.23|24.33|24.13|24.17|24.23|24.53|25|24.66|24.68|24.56|24.44|24.49|24.62|24.41|24.58|24.77|25.2|25.22|26|27.04||27.65|28.42|27.65|26.98|26.7|26.64|26.31|26.24|26.24|26.27|26.36|26.12|26.14|26.09|25.63|25.73|25.9|25.92|25.65|25.87|26.21|26.68|26.92|26.81||26.65|26.59|26.9|27.23|27.24|27.04|27|26.98|27.02|27.25|27.32|27.37|27.5|27.65|27.87||28.27|28.35|28.28|28.04|27.55|27.11|27.27|27.35|27.76|27.47|27.26|27.34|27.69|27.43|27.43|27.18|27.35|27.31|27.54|27.55||27.54|27.45|26.99|26.58|26.08|25.81|25.49|25.76|25.42|25.48|25.32|25.8|25.9|25.87|25.98|25.78|25.8|25.9|26.17|24.73|24.55|24.58|24.48|23.84|23.65|23.2|22.23|22.16|22.16|22.03|22.19|22.1|22.01|22.15|22.01|22.4|22.52|22.44|22.53|22.55|22.6|22.53|22.48|22.69|22.79|23.28|23.26|23.25|23.11|23.1|22.59|22.73|22.95|22.88|22.79|22.48|21.65||21.75|21.32|21.06|20.6|20.99|20.79|20.61|20.45|20.2|21|20.68|20.68|20.69|20.75|20.45|20.84|20.96|20.75|21.4|21.84|21.55|21.45|21.73|21.83|22.2|22.06|21.26|21.47|21.47|21.12|20.1|19.88|19.88|19.6|19.29|19.86|19.7|19.38|19.33|19.31|19.14|19.06|18.62|18.77||18.67|18.88|19.14|19.59|19.84|19.77|19.7|20.06|20.52|20.62|20.26|20.48|20.59|20.64|19.99|19.74|19.54|19.4|19.12|19.45|20|20.18|20.01|19.63||19.85|19.73|19.5|18.4|18.93|19.22|19.46|20.15|20.91|21|21.21|21.92|21.67|21.39|21.14|20.94|21.25|21.49
00813|29737|/equities/westar-energy|R1000VALUE|26.26|26.28|26|26.04|26.25|25.86|26|26.05|26.39|26.56|26.75|26.85|26.62|26.84|26.77|26.55|26.5|26.22|26.24|26.15|26.11|26|26.12|26.15|25.75|25.83|25.78|25.81|25.89|26.16|26.46|26.6|26.35|25.9|26|26.01|25.73|26.03|26.1|26.05|26.24|26.34|26.34||26.35|26.34|26.15|25.91|26|26.14|25.99|25.98|25.96|25.88|25.97|25.94|26.16|26.13|25.83|26.03|26.04|26.07|25.97|25.99|26.04|26.07|26|25.93||25.74|25.65|25.7|25.52|25.46|25.4|25.39|25.47|25.57|25.55|25.39|25.45|25.48|25.4|25.35||25.44|25.52|25.52|25.47|25.38|25.3|25.28|25.29|25.18|24.93|24.73|24.94|25.31|25.39|25.36|25.34|25.27|25.05|25.11|25.36||25.4|25.22|25.25|25.14|25.3|25.14|25.15|25.47|24.89|25.06|25.16|25.49|25.71|25.9|25.56|25.5|25.68|25.8|25.79|25.34|25.04|25.05|25.13|25.05|25.29|25.32|25.06|24.95|24.9|24.83|24.8|24.78|24.9|24.7|24.71|24.76|24.76|24.84|24.5|24.43|24.32|24.32|24.28|24.13|24.01|24.21|24.19|24.1|23.82|23.99|24.23|24.36|24.33|24.2|24.22|24.16|24.17||24.64|24.55|24.42|24.01|24.08|24.1|23.93|23.69|23.71|23.77|23.45|23.77|24.05|24.17|23.91|23.94|23.67|24.18|24.63|24.48|24.33|24.43|24.22|24.35|24.46|23.97|24.45|24.47|24.57|24.09|23.77|23.64|23.48|23.39|23.27|23.3|23.39|23.12|23.11|22.93|22.76|22.53|22.31|21.88||21.6|21.73|22.13|22.06|22.33|22.11|22.17|22.23|22.84|23.06|22.94|22.89|22.68|22.46|22.18|21.88|21.88|21.64|21.4|21.67|22.11|22.36|21.96|22.05||22.22|22.16|22|21.67|22.3|21.94|22.41|23.11|23.64|23.53|23.58|23.79|23.8|23.75|23.44|22.76|23.46|23.77
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|36.06|36.21|35.72|35.94|35.81|35.15|35.12|35.51|35.6|35.93|36.11|36.24|36.38|36.43|36.44|36.31|36.35|36.6|37.34|37.93|37.76|36.23|35.63|35.68|35.34|34.52|34.94|34.63|34.32|34.07|34.07|34.46|34.24|34.03|33.99|34.27|33.95|34.44|34.03|33.67|32.81|32.96|33.04||33.04|32.98|32.89|32.39|32.59|32.45|32.32|32.33|32.33|32.13|32.05|31.93|32.18|32.19|32.19|31.94|31.94|31.94|31.77|31.55|31.54|31.09|31.35|31.28||31.42|30.58|30.32|29.98|29.95|30.21|30.36|30.68|30.95|31.41|31.29|31.19|31.11|32.38|32.11||31.16|30.67|30.46|30.42|30.59|30.38|30.42|30.41|30.32|30.08|29.87|29.81|29.87|29.71|29.87|29.88|29.74|29.59|29.65|29.65||29.94|29.95|30|30.14|30.35|30.34|30.93|31.43|31.2|31.17|31.5|32.27|31.96|31.92|33.91|32.16|32.27|31.81|31.15|31.05|30.84|30.75|31.06|31.1|31.34|31.25|30.44|30.35|30.44|30.95|30.1|30.09|30.02|30.04|29.92|29.8|29.38|29.2|29.2|28.98|28.61|28.93|29.52|30.1|29.83|29.7|29.21|29.01|28.73|28.45|28.39|28.82|28.93|28.71|28.45|28.45|29.23||28.87|28.87|28.87|28.69|28.41|28.43|28.65|28.66|29.05|29.05|28.63|28.72|28.9|29.1|28.94|29.37|29.23|29.75|30.23|30.6|30.73|30.81|30.45|30.45|30.6|30.45|29.53|29.54|29.57|29.37|29.11|29.19|29.07|29.16|28.74|29.65|29.65|28.42|28.41|27.95|27.94|27.88|27.2|27.55||27.59|27.42|27.95|27.95|27.95|28.2|27.95|27.95|28.09|28.74|29.21|29.22|29.55|29.48|29.3|29.05|28.7|28.36|28.18|27.43|27.48|28.25|28.32|28.7||28.72|28.44|28.34|29.04|28.27|27.94|28.08|28.8|29.22|29.22|28.95|28.9|29.28|29.51|29.93|29.18|30.95|30.07
00816|39241|/equities/fidelity-national-financial|R1000VALUE|8.88|8.9|8.82|8.8|8.9|8.79|8.83|8.82|8.82|8.78|8.75|8.82|8.84|8.68|8.56|8.41|8.43|8.26|8.22|8.26|8.24|8.25|8.43|8.38|8.23|8.27|8.26|8.21|8.31|8.32|8.34|8.4|8.4|8.47|8.4|8.38|8.21|8.27|8.39|8.22|8.13|8.41|8.45||8.51|8.43|8.36|8.35|8.34|8.33|8.32|8.37|8.37|8.36|8.33|8.25|8.21|8.09|8.32|8.82|8.43|8.35|8.28|8.25|8.25|8.16|8.11|8.12||8.1|7.99|7.92|7.84|7.84|8.12|8.11|8.1|8.15|8.19|8.21|8.22|8.22|8.17|8.2||8.25|8.25|8.28|8.28|8.34|8.27|8.29|8.32|8.31|8.28|8.24|8.22|8.24|8.25|8.27|8.37|8.17|8.12|8.1|8.18||8.29|8.25|8.21|8.24|8.31|8.26|8.13|8.22|8.26|8.31|8.37|8.24|8.38|8.39|8.19|8.12|8.13|7.96|7.95|7.85|7.94|8.01|7.86|7.73|8.34|8.8|8.78|8.67|8.76|8.92|8.86|8.8|8.54|8.54|8.75|8.76|8.86|8.92|9.45|9.53|9.39|9.42|9.29|9.29|9.09|9.05|9.12|9.11|9.07|9.02|9.03|9.06|9.01|8.83|8.81|8.76|8.83||8.85|8.81|8.77|8.66|8.71|8.74|8.75|8.71|8.69|8.83|8.82|8.78|8.88|8.78|8.69|8.47|8.4|8.6|8.79|8.82|8.79|8.8|8.86|9.07|9.01|8.82|8.86|8.88|8.92|8.93|8.81|8.74|8.28|8.19|7.93|8.2|8.28|8.32|8.34|8.09|8.1|8.03|7.9|7.8||7.71|7.73|7.87|7.9|8.04|7.99|7.99|8.1|8.22|8.24|8.21|8.21|8.24|8.29|8.24|8.1|8.13|8.19|8.1|8.22|8.29|8.44|8.41|8.56||8.64|8.63|8.51|8.44|8.56|8.47|8.61|8.81|8.99|8.82|8.98|9.15|8.98|8.94|8.79|8.71|9.3|9.09
00817|15572|/equities/builders-firstsou|R1000VALUE|2.96|3.02|2.84|2.84|2.99|3.13|3.25|3.39|3.28|3.27|3.24|3.29|3.35|3.13|2.88|2.85|2.82|2.71|2.7|2.68|2.59|2.63|2.56|2.49|2.62|2.57|2.48|2.52|2.51|2.5|2.54|2.63|2.54|2.44|2.46|2.53|2.44|2.45|2.43|2.38|2.41|2.6|2.73||2.89|2.98|2.46|2.38|2.44|2.33|2.31|2.38|2.27|2.28|2.27|2.45|2.42|2.42|2.22|2.4|2.43|2.41|2.29|2.36|2.27|2.26|2.36|2.37||2.3|2.09|2.09|2.08|2.05|1.98|2.01|1.98|2.05|2.03|1.99|1.89|1.82|1.82|1.82||1.82|1.82|1.83|1.8|1.88|1.87|1.91|1.92|1.95|1.84|1.84|1.81|1.83|1.75|1.76|1.62|1.66|1.61|1.64|1.7||2|1.84|1.88|1.95|2.08|2.07|2.08|2.11|2.1|2.17|2.19|2.17|2.23|2.22|2.22|2.15|2.19|2.06|2.06|2.1|2.11|2.15|2.25|2.25|2.25|2.19|2.25|2.27|2.36|2.34|2.3|2.27|2.31|2.3|2.37|2.38|2.35|2.27|2.3|2.43|2.4|2.45|2.33|2.33|2.32|2.37|2.63|2.5|2.46|2.35|2.36|2.32|2.3|2.14|2.22|2.2|2.32||2.34|2.18|2.28|2.15|2.17|2.15|2.2|2.18|2.07|2.2|2.2|2.18|2.37|2.42|2.23|2.23|2.08|2.22|2.25|2.27|2.31|2.3|2.33|2.23|2.32|2.28|2.29|2.44|2.61|2.63|2.6|2.51|2.42|2.44|2.45|2.53|2.65|2.7|2.73|2.63|2.65|2.58|2.56|2.58||2.51|2.48|2.61|2.86|3.04|2.99|2.93|2.98|3.13|3.21|3.21|3.09|3.13|3.22|3.36|3.27|3.09|3.18|3.26|3.27|3.32|3.47|3.4|3.42||3.61|3.6|3.68|3.32|3.54|3.55|3.56|3.78|3.99|3.84|3.83|4.1|4.13|3.99|3.76|3.78|4|3.86
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|107.84|105.45|104.69|105.26|107.39|106.04|105.76|104.8|103.88|104.95|104.94|105.4|105.12|104.63|104.99|99.8|100.8|101.34|101.61|102.88|101.11|98.76|100.56|101.01|98.94|97.46|96.99|97.25|100.06|100.59|98.03|99.22|97.77|97.93|98.99|99.5|98.26|98.81|99.46|97.78|96.23|98.45|100.36||102.49|102.89|103|102.53|101.58|101.82|100.54|99.14|98.75|98.14|98.29|98.13|99.77|93.29|89.29|89.46|89.64|88.81|88.62|88.99|89.5|89.58|90.39|89.99||87.9|87.61|89.1|89.11|88.26|88.33|89.57|87.15|86.5|86.29|85.27|85.73|85.47|86|85.01||86.12|86.28|85.71|85.06|85|83.76|82.59|82.25|81.51|80.64|81.67|82.77|85.05|84.91|85.36|82.75|81.68|81.14|80.8|80.42||80.4|78.64|79.78|81.38|82.47|81.45|82.58|85.59|85.56|86.34|86.37|86.94|86.84|86.54|85.39|80.1|79.38|78.94|78.25|79.37|83.63|86.48|86.47|84.77|86.09|84.76|85.74|85.38|87.74|88.55|89.75|86.25|85.81|85.55|85.41|85.59|85.35|86.1|87.37|87.71|87.12|88.08|87.42|85.61|83.35|83.82|83.75|82.5|82.32|82.06|80.47|82|82.03|80.84|83.71|82.46|81.94||81.69|79.74|78.48|75.89|76.9|77.18|78.43|77.84|76.8|79.45|78.73|78.79|79.99|78.73|76.72|76|75.75|78.2|80.88|81.52|80.29|80.71|80.79|80.5|80.1|78.76|80.14|81.5|75.87|74.74|70.02|68.35|66.98|65.98|66.19|68.13|68.78|69.41|69.56|68.15|67.75|68.37|66.78|65.53||65.78|66.78|67.64|68.82|71.42|71.25|70.2|71.59|73.24|75.24|73.7|74.18|74.51|74.36|73.35|70.94|70.72|70.31|67.67|71.05|74.49|77.2|75.83|74.68||76|75.96|74.84|72.2|74.19|72.32|73.15|76.05|78.39|77.02|79.42|81.27|80.59|80.56|79.08|77.35|80.47|81.08
00819|19696|/equities/leidos-holdings|R1000VALUE|34.94|34.92|34.43|34.45|34.43|34.27|35.1|35.32|35.34|35.08|35.26|35.34|35.12|34.96|35|34.29|34.33|34.41|34.28|34.23|34.8|34.33|34.13|34.13|33.97|33.5|33.26|33.46|33.66|33.75|33.91|34.21|34.17|33.71|33.48|33.5|33.38|33.62|33.22|32.29|32.35|32.66|33.2||33.56|33.35|33.4|33.4|33.4|33.91|34.05|34.09|34.23|33.91|33.83|33.58|33.58|33.71|33.64|33.79|33.83|33.83|33.46|33.36|33.44|33.42|33.44|33.42||33.26|32.86|32.7|32.7|32.51|32.43|32.55|32.45|32.41|32.43|32.34|32.35|32.29|32.11|32.05||32.11|31.97|31.99|31.93|31.71|31.3|31.56|31.14|31.1|30.7|31.46|32.82|32.31|32.03|32.31|32.39|31.99|31.32|31.14|31.61||31.79|31.28|31.54|31.38|31.56|31.18|31.24|31.52|31.4|31.69|31.99|32.27|32.59|32.7|32.39|32.19|32.25|32.11|31.46|31.58|31.52|31.95|32.13|32.15|32.41|32.03|32.43|32.51|32.47|32.13|32.45|32.49|32.51|32.15|32.31|32.37|32.35|32.41|32.37|32.37|32.17|32.19|32.49|32.57|32.31|32.23|32.09|32.03|31.89|31.79|30.88|31.06|31.2|30.84|31.06|30.98|31.26||31.32|31.69|31.1|30.64|31.08|30.94|31.04|30.88|30.9|31.54|31.44|31.52|31.81|31.97|31.93|32.19|32.09|33.28|34.15|34.45|34.61|34.74|34.53|34.51|34.27|33.75|34.29|34.32|34.35|34.33|34.35|34.11|33.85|33.75|33.6|34.05|34.41|34.63|34.31|34.23|34.09|34.36|33.71|33.64||33.52|33.75|34.43|34.47|34.88|34.94|35.2|35.3|35.91|36.71|36.75|36.53|36.39|35.91|35.89|35.52|36.05|35.52|35.4|35.85|36.25|35.93|35.22|34.86||34.96|34.92|35|34.61|34.82|34.67|34.88|35.52|35.73|35.6|35.18|35.02|34.86|35.14|36.09|35.58|35.72|36.05
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|73.75|73.5|71.82|71.7|72.41|71.72|72.34|72.41|73.53|73.25|72.67|74.4|74.3|73.88|74.25|73.61|72.92|71.17|71.8|71.28|70.84|71.2|69.63|68.85|67.68|67.73|68.7|68.75|69.35|69.3|69.32|70.75|71.29|72.17|72.85|72.5|71.7|72.5|72.49|71.69|71.45|72.05|74.16||74.87|74.72|74.81|72.78|72.48|71.5|71.45|70.78|70.07|70.35|69.92|69.9|70|70.4|68.33|68.74|69.15|69.14|69.26|70|70.72|70.38|72.65|71.24||70.9|70.23|68.15|67.27|67.47|67.63|67.38|67.01|65.96|66|65.89|65.4|65.15|64.44|64.33||64.48|64.2|62.74|62.91|62.04|62.89|63.4|62.91|62.71|62.94|63.43|64.49|65.06|64.97|64.14|62.72|62.04|61.38|61.54|62.67||62.38|60.89|61.79|61.56|61.85|60.31|59.93|61.17|61.82|62.3|61.85|62.32|60.28|61.15|60.93|59.9|61.2|61.56|61|63.13|62.37|62.53|62.86|61.82|61.87|61.28|60.59|60.99|61.7|61.87|62.49|61.34|61.98|61|58.8|58.92|58.5|57.74|59.61|61.67|61.98|61.61|61.06|61.51|60.17|58.9|57.7|57.89|57.55|57.28|56.96|57.87|58.24|57.69|57.2|56.35|55.55||56.97|55.8|54.5|53.25|52.78|53.07|52.4|52.31|52.82|54.68|54.04|54.7|55.07|55.6|54.25|54.85|54.8|53.95|56.26|56|55.86|54.93|52.19|52.27|52.74|50.25|48.84|55.85|55.95|56.35|55.25|55|54.08|53.54|52.59|54.22|54.2|54.12|54.9|54.32|54.08|53.3|52.2|50.94||50.5|49.86|50.12|51.13|52.51|52.75|52.91|53.13|54.11|54.22|53.82|53.72|54.19|54.45|52.88|52.41|52.48|51.9|47.9|49.03|49.93|49.53|49.22|49.14||49.4|49.68|48.63|47.58|48.49|48.55|49.16|50.68|52.63|51.88|52.07|55|54.93|51.99|53.88|51.55|52.01|52.08
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|12|12|11.94|11.78|11.85|11.69|11.64|11.55|11.55|11.59|11.63|11.66|11.66|11.7|11.73|11.58|11.39|11.26|11.3|11.22|11.2|11.25|11.39|11.38|11.22|11.13|11.18|11.18|11.64|11.69|11.49|11.64|11.67|11.63|11.58|11.59|11.47|11.74|11.73|11.52|11.36|11.36|11.41||11.48|11.35|11.29|11.24|11.17|11.17|11.18|11.18|11.15|11.21|11.16|11.21|11.23|11.25|11.08|11.11|11.15|11.01|10.9|10.84|10.79|10.84|10.98|10.95||10.92|10.81|10.87|10.87|10.83|10.97|11|10.95|10.98|10.95|10.88|10.84|10.67|10.65|10.49||10.36|10.37|10.22|10.16|10.18|10.24|10.26|10.26|10.22|10.19|10.34|10.4|10.42|10.54|10.55|10.58|10.7|10.72|10.87|10.9||10.89|10.68|10.77|10.66|10.87|10.74|10.81|11.14|11.21|11.19|11.26|11.58|11.52|11.59|11.65|11.37|11.37|11.33|11.24|11.13|11.1|11.13|11.2|11.2|11.13|11.05|11.01|10.94|10.85|10.83|10.88|10.53|10.57|10.45|10.44|10.45|10.48|10.32|10.27|10.28|10.25|10.27|10.3|10.27|10.05|10.18|10.25|10.16|10.04|10|10.03|10.12|10.14|10.26|10.47|10.41|10.36||10.4|10.32|10.27|9.88|9.9|9.77|9.7|9.58|9.46|9.67|9.61|9.71|9.77|9.78|9.64|9.54|9.68|9.91|10.21|10.19|10.16|10.34|10.29|10.27|10.19|10.12|10.3|10.36|10.34|10.22|9.89|9.68|9.7|9.64|9.43|9.55|9.73|9.81|9.73|9.65|9.65|9.59|9.42|9.59||9.45|9.5|9.65|9.54|9.74|9.7|9.42|9.55|10|10.15|9.92|9.73|9.75|9.78|9.87|9.56|9.35|9.14|8.88|9.03|9.25|9.5|9.35|9.5||9.75|9.68|9.52|9.29|9.39|9.4|9.49|9.81|10.05|9.84|9.77|10.04|10.03|9.98|9.87|9.39|9.83|10
00823|24321|/equities/targa-resources-inc|R1000VALUE|35.2|35.31|33.58|33.83|33.82|33.58|33.74|33.27|33.57|33.81|33.68|34.51|34.14|36.51|36.73|36.34|35.93|35.7|35.41|35.64|35|36.7|36.43|35.72|35.49|33.38|33.55|32.46|32.57|32.69|33.06|33.89|33.88|33.99|33.64|33.41|33.44|33.25|32.9|32.71|32.24|32.1|32.63||32.95|32.29|32.4|31.92|32.22|31.16|31.73|31.5|31.58|30.74|30.07|30.55|31.42|31.17|31.71|30.76|30.6|30.81|30.98|30.23|29.58|30.04|29.85|30.25||28.47|28.46|28.48|27.64|27.97|28.13|28.16|27.37|27.19|27.05|27.05|27.19|27.15|26.85|26.75||26.86|26.88|27.7|28.4|27.55|26.93|27.14|26.6|26.69|25.79|26.25|26|25.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|33.59|33.6|33.09|33.32|33.74|33.33|33.28|33.49|33.87|34.11|34.43|34.76|34.62|34.69|34.67|34.19|34.06|33.55|34|34.14|33.74|33.71|34.05|34.1|33.72|33.38|33.21|33.27|33.81|34.12|34.59|35.25|35.22|35.11|35.02|34.93|34.51|34.27|34.17|33.73|33.46|33.72|34.24||34.14|34|33.85|33.87|33.62|33.66|33.82|33.57|33.55|33.26|33.15|33.2|33.31|33.25|32.88|33.13|33.16|33.09|33.04|33.14|33.2|33.55|33.78|33.58||33.24|32.62|32.46|31.97|31.69|32|31.8|31.71|31.59|31.63|31.5|31.58|31.51|31.5|31.53||31.38|31.54|31.38|31.41|31.4|31.45|31.59|31.61|31.32|31.19|31.04|31.22|31.99|31.82|31.84|31.55|30.71|30.22|30.29|30.38||30.39|30.17|30.71|30.53|30.7|30.29|30.28|30.56|30.3|30.25|30.37|30.51|30.46|30.49|30.44|29.87|29.94|29.74|29.57|29.6|29.35|29.35|29.38|29.21|29.53|29.41|29.45|29.48|29.36|29.33|29.35|29.4|29.35|29.47|29.66|29.46|29.71|29.45|29.46|29.49|29.27|29.17|29.19|29.05|28.82|28.83|28.9|28.89|28.7|28.78|28.96|29.03|29.15|28.89|28.85|28.79|29.09||29.28|29.04|28.96|28.43|28.85|28.92|28.73|28.59|28.58|28.77|28.74|28.97|29.29|29.23|28.86|28.89|28.75|29.03|29.3|29.62|29.66|29.61|29.63|29.62|29.54|29.25|29.68|29.89|29.91|29.51|29.15|29.1|28.8|28.82|28.59|28.68|28.85|28.93|28.96|28.54|28.45|28.45|27.89|27.33||27.01|27.39|27.58|27.67|28.16|28.01|27.89|28.13|28.79|29.03|28.69|28.55|28.5|28.2|28.15|28|27.94|27.42|27.21|27.29|27.22|27.52|27.13|27.31||27.48|27.16|26.94|26.51|27.23|26.92|28.06|28.77|28.98|28.69|28.67|28.99|28.97|28.84|28.14|27.86|29|29.42
00825|13569|/equities/first-solar-inc|R1000VALUE|139.9|139.57|137.46|137.78|142.04|142.05|147.2|145.2|148.54|150.69|149.64|154.45|156.78|161.4|163|161.01|158.53|157.82|156.87|151|151.96|150.81|152.01|152.18|154.98|158.5|158.5|159.62|147.3|141.08|142.19|144.3|143.87|147.7|148.39|150.6|149|150.65|155.21|161.51|168.74|167.14|169.91||175.45|171.96|169.32|170.14|172.3|167.4|158.87|159.75|158.78|163|160.72|163|165.9|159.23|154.81|153|153.38|153.7|158.71|157.5|148.6|147.9|148.67|148.43||141.49|142.11|140.14|138.47|137.38|135.5|135.84|132.7|133.51|133.2|131.47|131.25|130.55|131.18|131.74||132.45|133.77|133.95|134|135.6|136.23|140.73|139.99|139.5|139.66|135.5|134.39|135.95|134.24|131.8|132.1|127.99|123.95|127.75|126.28||127.15|125.2|126.45|128.08|126.36|129.25|138.5|140.2|142.42|141.4|140.5|141|141.34|140.79|140.19|138.44|138.43|137.84|142.45|153.3|150.4|148.89|148.3|146.49|146.62|145.56|145.2|148.64|144.82|145.56|138.38|138.9|140.75|140.2|143.18|142.75|144.08|146.32|149.65|151.17|151.39|151|149.3|147.5|145.4|146.9|148.16|146.7|145.28|145.75|141.34|142.75|140.94|140|139.64|139.15|136.22||137.8|135.53|130.57|128.53|129.49|129.55|130.14|125.25|127.92|130.47|125.04|124.74|126.8|127.41|126.4|126.85|125.75|127.97|129.95|130.95|129.97|131.74|132|127.78|127.8|130|139.2|138.92|139.86|139.9|140|139.07|136.92|137.21|131.6|131.46|133.46|135.4|131.86|132.51|132.26|131.81|128.73|126.6||121.68|117.96|118|117.41|123.91|119.46|120.36|121.9|124.5|126.49|125.37|125.88|120.44|117.55|110|108.96|109.62|108.97|106.85|110.08|115.34|114.5|110.99|112.51||115.95|115.9|117|112.98|115.41|115.88|114|110.93|115.89|120.31|124.5|129.45|129.06|129.8|134.24|127.2|136.24|137.5
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|20.62|20.52|20.14|20.21|20.58|20.01|20.21|19.98|20.45|20.26|20.37|20.33|20.31|20.78|20.29|20.24|20.25|19.64|19.72|19.73|19.66|19.53|19.52|19.78|19.53|19.56|19.36|19.89|20.14|20.52|20.39|20.8|20.94|20.98|20.83|20.86|20.63|20.7|20.77|20.75|20.59|20.52|20.65||20.48|20.07|19.77|20.06|19.36|19.24|18.83|18.72|18.72|18.63|18.51|18.64|18.4|18.71|18.43|18.68|18.96|18.94|18.81|18.94|18.85|19.05|18.98|19.23||19.33|19.69|19.65|19.49|19.3|19.52|19.76|19.8|19.92|20|19.57|19.62|19.51|19.51|19.34||19.4|19.46|19.33|19.43|19.52|19.65|19.94|20|19.62|19.65|19.49|19.51|19.13|18.87|19.1|18.67|18.82|18.4|18.79|19.09||19.19|18.91|19.33|19.58|19.53|18.74|18.25|18.48|18.47|18.42|18.57|19.07|18.95|18.75|18.94|19.02|19.1|19.09|18.96|19.09|18.66|18.82|18.99|18.57|18.79|18.57|18.38|18.37|18.45|18.58|18.79|17.8|17.34|17.52|17.25|17.75|17.85|17.69|18|18.25|18.29|18.24|18.11|18.41|18.35|18.6|18.73|18.85|19.04|19.14|19.14|19.2|19.2|18.94|18.87|18.83|18.75||18.8|18.43|18.47|18.01|18.14|18.01|17.9|17.84|17.77|18|17.97|18.33|18.28|18.06|18.19|18.14|18.37|18.18|18.84|19.71|19.75|19.44|18.99|18.97|18.95|18.8|18.47|18.57|18.77|18.88|19.57|20|19.64|19.91|20.27|20.45|20.78|20.65|20.42|20.07|20.28|19.72|19.58|19.84||19.5|19.7|19.77|19.76|20.21|20.41|20.63|20.69|20.92|20.95|20.86|21.04|21.22|21.37|21.55|21.51|21.39|21.19|20.71|21.13|21.26|21.66|21.5|21.54||21.16|21.1|20.51|20.45|20.68|20.62|20.91|21.49|21.5|21.52|21.71|22|22.1|21.9|22.02|21.53|22.14|22.37
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|17.6|17.44|17.43|17.45|17.46|17.47|17.42|17.45|17.45|17.39|17.5|17.54|17.58|17.52|17.51|17.63|17.58|17.53|18.16|18.15|18.16|18.1|17.99|18.03|17.88|17.86|17.89|17.89|17.9|17.87|17.9|17.91|17.91|17.91|17.89|17.98|17.95|17.95|17.93|17.78|17.73|17.64|17.6||17.67|17.61|17.49|17.49|18.05|17.98|18|18.02|18|17.86|17.87|18.05|18.02|17.95|17.9|18.04|18.02|17.87|17.85|17.82|17.71|17.62|17.72|17.85||17.75|17.82|17.81|17.8|17.89|17.78|17.74|17.6|17.45|17.98|17.95|17.97|17.92|17.88|17.92||17.92|18.36|18.37|18.32|18.08|18.07|18.15|18.37|18.3|18.2|18.01|18.12|18.25|18.25|18.27|18.3|18.34|18.28|18.1|18.12||18.1|17.92|17.85|17.73|17.95|17.89|17.85|18|18.04|18|17.95|17.92|17.95|17.97|17.95|17.75|17.75|17.81|17.74|17.64|18.08|18.22|18.28|18.3|18.3|18.29|18.16|18.08|18.05|18.1|18.11|18.05|17.83|17.78|17.8|17.84|17.72|17.71|17.71|17.87|18.43|18.5|18.54|18.46|18.39|18.1|18.13|18.09|17.99|17.99|18|17.98|17.88|17.67|17.79|17.72|17.68||17.78|17.72|17.6|17.46|17.37|17.22|17.2|17.23|17.64|17.84|17.63|17.59|17.63|17.54|17.54|17.84|17.9|17.65|17.6|17.56|17.5|17.47|17.58|17.54|17.5|17.59|17.6|18.06|18.25|18.18|17.9|17.8|17.7|17.54|17.58|17.66|17.66|17.65|18.37|18.22|18.15|17.98|17.92|17.76||17.55|17.4|17.44|17.42|17.45|17.45|17.96|17.98|17.97|18.1|17.94|17.53|17.64|17.54|17.63|17.55|17.55|17.48|17.41|17.57|17.38|17.4|17.25|17.23||17.13|16.77|16.62|16.4|16.07|15.83|15.79|15.97|16.28|16.21|16.01|16.13|16.16|16.23|16.59|16|16.28|16.43
00828|940831|/equities/liberty-media-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|26.27|26.59|25.92|25.39|25.62|25.4|25.65|25.57|26.77|27.85|27.91|27.95|27.95|27.75|27.53|27.28|27.47|27.04|27.27|26.96|26.48|25.75|25.61|25.71|24.94|23.92|24.12|24.21|24.48|25.04|24.82|25.92|26.5|26.22|26.52|26.5|26.09|26.58|27.02|26.25|25.68|25.86|27.25||27.96|28.22|27.91|28.05|28.18|28.5|28|27.18|26.87|26.18|25.71|26.5|26.74|26.19|25.59|26.09|27.7|25.39|21.19|21.12|21.17|20.7|21.75|22.13||21.97|22|22.09|23.6|23.76|24.33|23|22.95|23.09|22.82|21.77|22.1|21.9|21.9|22.25||22.71|23.25|23.12|21.8|21.18|21.25|21|21.3|21.27|21.2|21.98|21.61|20.57|20.3|20.42|20.44|20.72|20.2|19.89|20.01||20.25|19.57|19.04|18.35|18.83|18.37|18.25|18.37|18.71|18.98|18.22|18.83|19.39|19.97|19.36|18.71|18.43|18.27|18.27|17.2|16.06|15.78|16.16|15.8|15.76|15.58|15.64|15.7|16.02|15.98|16.21|15.7|15.33|15.33|15.2|15.09|15|14.8|14.88|14.99|14.8|14.82|14.52|14.11|13.9|14.59|14.48|14.22|13.82|13.53|13.75|13.65|13.66|13.25|13.1|13.12|13.33||13.38|12.81|12.62|12|12.27|12.04|11.77|11.25|11.36|12.33|11.96|12.41|12.57|12.53|12.49|12.24|12.1|12.08|12.47|12.5|12.63|12.37|12.65|11.88|12.24|11.79|11.75|11.89|12.01|11.59|11.39|10.79|10.64|10.46|10.31|10.39|10.73|11.02|11.16|10.93|10.88|10.22|9.74|10.23||10.16|10.16|10.63|10.84|11.46|11.55|11.33|11.71|12.42|12.41|12.3|12.68|12.97|12.89|11.97|11.48|10.78|10.78|11|11.48|11.96|12|11.91|12.25||12.54|12.6|12.32|11.81|12.21|12.39||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|21.89|22.08|22.19|22.28|22.52|22.78|22.58|22.58|22.84|23.3|23.37|23.23|22.84|22.6|22.4|22.21|22.21|22.04|22.38|22.72|21.94|22.1|22.4|22.5|22.45|22.15|22.29|22.32|22.73|22.96|23.19|23.66|23.74|23.48|23.27|23.49|23.07|23.33|23.79|22.99|22.49|23.01|23.25||23.28|23.7|23.71|23.53|23.63|23.5|22.83|23.04|22.83|22.9|22.2|22.13|22.15|22.06|21.86|22.2|22.02|22.38|20.59|20.81|20.95|20.95|21.4|21.44||21.48|20.81|20.94|20.87|20.57|20.88|20.45|20.27|19.8|19.89|19.82|20.07|19.84|19.84|19.88||19.87|20.17|19.35|19.22|19.25|19.04|19.25|19.12|19.49|19.32|18.69|18.44|18.63|18.54|18.41|18.22|17.74|17.46|17.49|17.25||17.31|17.04|16.98|17.03|17.34|17.45|17.92|18.16|18.36|18.53|18.79|19.09|18.99|19.33|18.59|18.22|17.81|17.86|17.63|17.91|18.04|18.13|17.04|16.95|16.99|16.84|16.91|16.8|16.98|16.89|17|16.97|16.96|16.91|16.99|16.82|16.8|16.33|16.48|16.47|16.4|16.34|16.49|16.75|16.84|16.56|17|17.05|16.59|16.52|16.65|16.81|16.72|16.46|16.24|16.04|16.15||16.2|15.64|15.29|14.66|14.91|15.05|14.8|15.01|15.1|15.75|15.8|16.14|16.32|16.25|16.11|16.28|16.25|16.57|17.18|16.73|16.29|16.44|16.49|16.45|16.25|15.73|16.05|17.81|18|17.77|17.35|17.24|17.24|16.9|16.85|17.53|17.87|17.95|17.98|17.55|17.48|17.17|16.95|16.4||15.94|15.78|15.63|15.9|16.33|16.3|16.33|16.54|16.9|17.06|16.96|16.66|17.18|17.04|17.09|15.85|15.88|15.67|15.47|15.98|16.26|16.91|16.82|17.1||17.4|17.5|17.24|16.34|16.61|16.84|16.9|17.63|18.28|18.49|18.2|18.95|18.8|18.25|18.12|17.82|18.93|19.36
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|69.09|68.84|66.51|67.01|68.16|68.11|68.51|68.17|69.13|70.53|70.72|71.76|71.75|73.05|72.77|71.26|70.63|69.24|69.99|69.96|69.28|68.81|69.95|70|69.35|68.23|68.21|68.77|69.36|69.35|68.89|69.45|69.18|68.91|67.96|68.16|67.41|67.91|68.48|67.74|66.08|66|67.12||67.19|66.61|66.36|65.87|66.38|66.2|65.21|64.65|64.17|64.45|63.61|62.91|63.2|63.11|62.08|62.6|62.71|61.68|60.51|60.47|60.04|60.08|61.48|61.38||60.72|60.73|60|59.97|59.39|60.8|60.94|60.64|61.19|61.13|60.74|60.65|60.77|60.91|60.82||60.74|60.85|60.9|61.26|61.05|61.15|61.51|61.33|61.63|61.01|60.47|60.59|60.45|60.22|60.49|59.91|59.07|56.84|57.26|57.42||57.9|55.85|56.6|56.81|57|54.93|54.99|55.7|55.85|56.07|55.44|55.87|56.02|56.24|55.47|54.65|54.54|54.65|54.51|55.81|55.99|55.79|56.08|54.94|56|53.75|53.41|53.4|54.29|53.63|52.89|52.39|52.01|51.99|52|51.86|51.18|50.31|51.55|51.83|51.3|50.79|50.79|50.66|50.03|50.14|50.4|50.32|49.04|48.75|48.88|48.95|48.36|47.93|47.66|47.28|47.44||47.86|47.09|46.51|45.26|45.77|45.75|45.2|44.43|44.95|45.91|45.64|46.52|46.89|46.69|45.56|46.07|46.63|47.4|48.7|48.99|48.66|49.27|48.71|48.57|48.54|47.61|48.12|47.78|47.9|47.49|46.32|45.37|43.02|42.23|41.61|42.04|42.2|42.23|41.9|41.57|41.44|40.69|39.64|39.59||39.47|41.28|40.26|41.45|42.16|42.21|42.44|43.1|44.28|44.88|44.16|43.53|44.37|44.26|43.7|42.62|42.47|41.65|41.29|41.67|42.97|43.81|43.57|43.14||43.34|43.84|43.49|42.23|43.44|43.24|43.75|45.55|47.09|46.95|47.21|47.47|47.2|46.22|45.71|44.06|45.73|46.12
00834|39220|/equities/wr-berkley-corp|R1000VALUE|19.42|19.26|19.24|19.19|19.42|19.47|19.49|19.38|19.49|19.5|19.51|19.57|19.93|20.15|20.05|19.75|19.46|19.17|18.94|18.79|18.55|18.51|18.76|18.76|18.58|18.46|18.54|18.32|18.61|18.49|18.32|18.52|18.3|18.16|18.24|18.28|18.13|18.46|18.33|18.24|18.16|18.4|18.6||18.55|18.19|18.27|17.76|17.76|17.78|17.75|17.8|17.8|17.71|17.69|17.63|17.62|17.55|17.36|17.65|17.54|17.57|17.52|17.08|16.92|16.96|16.95|16.93||16.7|16.49|16.49|16.46|16.35|16.52|16.64|16.8|16.93|16.9|16.74|16.81|16.81|16.84|16.82||16.8|16.85|16.7|16.69|16.73|16.74|16.65|16.73|16.72|16.56|16.5|16.48|16.54|16.4|16.46|16.52|16.52|16.42|16.51|16.56||16.59|16.63|16.8|16.79|16.86|16.65|16.77|16.88|16.8|17.01|16.99|17.15|17.38|17.57|17.45|16.92|16.84|16.96|16.87|16.91|16.83|17.08|17.2|17.07|17.14|17.05|17.1|17.13|17.02|16.95|16.81|16.62|16.61|16.48|16.51|16.69|16.61|16.52|16.61|16.55|16.45|16.46|16.62|16.6|16.48|16.74|16.86|16.83|16.74|16.61|16.59|16.47|16.26|16.17|16.26|16.1|16.26||16.25|16.2|16.24|16.09|16.09|16.12|16.13|16.13|16.09|16.2|16.15|16.18|16.24|16.24|16.14|16.21|16.18|16.25|16.43|16.42|16.39|16.4|16.45|16.42|16.69|16.77|16.46|16.59|16.79|16.6|16.29|16.15|16.24|16.2|16.1|16.35|16.54|16.63|16.77|16.54|16.54|16.4|16.26|16.16||16.12|16.13|16.33|16.46|16.81|16.77|16.62|16.77|17|17.15|17.07|16.95|16.99|17.1|16.92|16.87|16.69|16.63|16.52|16.52|16.73|16.97|16.9|16.93||16.74|16.69|16.26|16.21|16.2|16.08|16.46|16.68|17.09|16.95|16.59|16.76|16.97|16.97|16.66|16.45|16.6|16.65
00835|21198|/equities/cubesmart|R1000VALUE|10.91|10.77|10.7|10.6|10.75|10.48|10.31|10.29|10.19|10.3|10.46|10.53|10.57|10.59|10.64|10.6|10.63|10.38|10.43|10.58|10.54|10.5|10.61|10.6|10.3|10.08|10.07|10.13|10.31|10.37|10.36|10.6|10.57|10.33|10.23|10.2|10.01|10.31|10.29|10|9.98|10.07|10.14||10.24|10.09|10.11|10.12|10.19|10.17|10.14|10.06|10.22|10.05|9.89|9.89|9.9|9.72|9.75|9.74|9.77|9.65|9.46|9.45|9.36|9.35|9.45|9.49||9.26|9.24|9.33|9.39|9.34|9.38|9.52|9.4|9.69|9.79|9.62|9.62|9.43|9.36|9.29||9.33|9.43|9.38|9.31|9.07|9.09|9.09|9.08|9.07|8.79|8.75|8.79|8.78|8.68|8.67|8.8|8.45|8.39|8.42|8.41||8.43|8.28|8.4|8.24|8.37|8.25|8.48|8.79|8.89|8.99|9.06|9.23|9.29|9.34|9.04|8.94|8.99|8.88|8.66|8.73|8.76|8.74|8.87|8.8|8.83|8.79|8.78|8.68|8.83|8.7|8.73|8.56|8.56|8.55|8.66|8.67|8.63|8.42|8.46|8.65|8.49|8.56|8.61|8.62|8.41|8.54|8.85|8.87|8.76|8.8|8.83|8.75|8.69|8.44|8.52|8.57|8.53||8.6|8.49|8.32|8.16|8.19|8.15|8.12|8.05|7.86|8|8.02|8.21|8.36|8.28|8|7.97|8|8.16|8.37|8.41|8.37|8.31|8.32|8.37|8.4|8.29|8.32|8.35|8.42|8.32|8.01|7.97|7.91|7.85|7.56|7.73|7.9|7.8|7.81|7.61|7.5|7.4|7.28|7.61||7.55|7.51|7.6|7.64|8|8.16|7.89|8.03|8.29|8.41|8.31|8.43|8.49|8.74|8.18|7.87|7.81|7.77|7.67|7.78|8|8.15|8.02|8.21||8.38|8.34|8.23|7.87|8.11|8.03|8|8.61|9|8.94|8.9|9.42|9.04|8.94|8.75|8.34|8.64|8.96
00836|39258|/equities/service-corporation-international|R1000VALUE|11.7|11.73|11.53|11.5|11.66|11.37|11.42|11.37|11.51|11.66|11.83|11.65|11.59|11.74|11.64|11.13|11.13|10.8|10.94|10.89|10.95|10.98|10.97|10.93|10.81|10.71|10.68|10.71|10.9|10.95|10.94|11.14|11.15|11.08|11.02|11.05|10.98|10.96|10.96|10.86|10.58|10.84|11.06||11.16|11.2|11.25|11.15|11.25|11.25|10.84|9.18|9.17|9.03|8.98|8.95|8.97|8.99|8.77|8.82|8.83|8.7|8.69|8.72|8.67|8.68|8.7|8.67||8.58|8.45|8.39|8.24|8.24|8.31|8.32|8.29|8.35|8.43|8.35|8.36|8.35|8.32|8.37||8.37|8.37|8.34|8.33|8.34|8.29|8.42|8.44|8.49|8.48|8.39|8.33|8.36|8.29|8.2|8.26|8.28|8.19|8.21|8.23||8.2|8|8.07|8.05|8.05|7.97|7.94|8.06|8.08|8.09|8.13|8.2|8.3|8.33|8.39|8.33|8.36|8.33|8.38|8.46|8.52|8.63|8.7|8.68|8.67|8.67|8.61|8.68|8.81|8.78|8.88|8.61|8.66|8.68|8.63|8.64|8.66|8.68|8.73|8.75|8.55|8.48|8.52|8.52|8.38|8.59|8.53|8.51|8.5|8.55|8.46|8.44|8.56|8.39|8.36|8.14|8.16||8.23|8.04|8.02|7.85|8.05|8.02|7.98|7.93|7.92|8.07|7.99|8.18|8.34|8.31|8.22|8.23|8.23|8.39|8.68|8.75|8.67|8.69|8.73|8.73|8.71|8.56|8.5|7.89|7.98|7.91|7.72|7.61|7.53|7.5|7.46|7.75|7.93|7.95|7.8|7.71|7.72|7.66|7.47|7.45||7.39|7.51|7.6|7.78|7.99|7.94|8.02|8.17|8.46|8.64|8.49|8.52|8.49|8.47|8.43|8.3|8.23|8.25|8.12|8.2|8.45|8.61|8.51|8.47||8.66|8.62|8.48|8.12|8.42|8.42|8.3|8.41|8.65|8.68|8.85|9.01|9.01|8.95|8.74|8.59|9.09|9.07
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|57.09|56.76|55.16|54.45|55.5|55.57|55.95|56.39|57.86|58.89|59.38|60.6|60.6|59.58|58.87|58.72|58.61|57.27|57.18|57.27|56.44|55.25|54.49|53.93|53.78|54|53.8|53.27|53.52|53.54|52.52|54.32|54.89|56.4|56.5|56.5|55|55.99|56.19|55.15|56.06|56.26|58.73||59.95|58.32|56.86|56.4|55.95|55.21|56.18|56.25|56.11|55.98|55.7|55.4|55.05|54.25|52.95|53.9|53.82|53.99|52.04|52.23|53.27|52.43|54.74|54.29||53.97|53.89|54.19|53.8|53.48|53.7|53.49|52.83|52.49|52.5|51.51|51.93|51.7|51.51|51.2||51.84|51.98|51.32|50.74|50.4|49.76|49.83|50.04|50.31|49.93|49.85|50.66|51.19|50|49.55|48.24|46.63|45.45|44.05|44.38||45.01|44.78|45.44|45.47|45.37|44.88|45.38|46.67|46.6|47.41|47.19|48.01|46.56|46.64|46.66|44.63|43.89|43|42.11|41.95|41.12|41.48|41.91|41.41|41.75|43.11|43|43.38|43.59|43.6|43.85|43.54|44.14|44|43|42.98|42.62|42.22|42.54|42.1|41.56|41.3|41.98|42|41.25|41.43|40.99|40.43|40.95|41.02|40.82|41.67|41.84|41.03|41.53|41.49|40.92||40.78|40.26|39.83|37.91|37.95|38.57|37.38|36.53|36.85|38.83|38.9|40.74|40.38|40.02|39.05|38.97|39.16|39.5|40.6|42.03|41.43|40.56|40.88|40.74|40.89|39.51|40.46|40.74|41.39|41.34|41.07|39.59|37.63|36.64|36.37|36.69|37.16|37.31|37.28|37.2|37.67|37.36|36.75|36.7||36.5|36.97|37.7|38.6|41.38|41.73|42.38|42.87|43.96|45.73|44.56|45.71|46.39|45.7|45.74|44.5|44.45|43.86|42.22|43.12|44.9|46.5|45.85|46.13||47.05|46.92|46.06|44.39|44.95|44.99|43.99|45.97|47.41|46.89|47.48|49.54|48.7|48.53|48.53|46.99|48.89|49.34
00838|39140|/equities/lear|R1000VALUE|49.14|48.96|46.78|46.21|46.6|47.15|47.93|47.26|48.46|48.73|48.61|48.77|48.53|48.99|49.93|48.89|49.13|48.64|49.63|50.15|49.88|49.38|50.43|50.95|49.87|49.75|50.17|50.47|51.37|51.52|51.86|52.95|52.47|52.87|52.87|53.21|52.48|53.88|54.44|53.32|54.09|55.23|55.92||56.16|57.03|56.1|54.78|56.12|55.23|54.12|55.1|55.4|54.95|54.18|53.34|54.1|54.91|53.32|54.48|55.66|54.08|53.77|54.03|54.6|54.05|54.56|55||54.91|53.75|54.54|56.15|54.88|53.28|53.79|52.88|50.91|50.92|49.73|48.78|48.81|49.3|49.73||50.12|50.51|50.41|50.02|50.35|48.36|48.18|48.3|46.84|46.89|47.5|47.37|47.78|47.59|47.27|46.8|45.1|44.23|44.98|45.17||45.03|44.28|44.35|44.24|44.83|44.09|43.9|44.12|44.48|44.87|44.92|45.94|45.6|45.05|45.15|45|44.73|44.92|44.55|44.73|43.13|42.98|43|43|43|43|42.77|43.52|43.73|42.83|42.76|42.8|42.02|41.17|41.24|40.73|40.88|39.88|39.98|40.2|38.98|37.77|37.92|37.68|37.23|37.56|37.89|37.72|37.35|36.95|36.88|36.67|36.3|36.68|37.73|37.74|38.85||39.09|38.95|38.64|37.48|37.77|37.78|37.97|37.53|38.73|39.23|39.32|40.04|40.15|40.3|39.83|39.33|39.25|39.98|40.42|41.04|41.05|40.65|40.3|40.99|40.7|39.09|38.76|38.45|38.5|38.1|37.47|36.55|35.59|34.59|34.59|34.92|35.12|35.1|34.76|34.35|34.12|33.55|32.78|32.68||32.98|33.88|34.97|34.78|35.65|35.65|35.63|35.82|36.29|38|36.28|35.45|35.58|35.33|34.35|33.49|33.42|33.35|33.58|34|34.72|35.43|33.82|33.98||34.18|34.25|33.88|32.94|33.85|33.95|34.3|35.05|36.27|37.24|37.6|38.95|38.17|38.2|39.48|37.53|39|39.84
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|7.03|6.99|6.97|6.96|6.83|6.68|6.71|6.71|6.8|6.8|6.85|6.84|6.79|6.79|6.81|6.77|6.78|6.73|6.63|6.69|6.55|6.49|6.44|6.46|6.38|6.39|6.47|6.5|6.54|6.58|6.63|6.67|6.74|6.87|6.94|6.94|6.8|6.82|6.93|6.87|6.84|6.84|6.9||7|7|6.94|6.94|6.92|6.92|6.84|6.84|6.82|6.75|6.67|6.51|6.38|6.3|6.2|6.3|6.24|6.22|6.23|6.27|6.21|6.21|6.31|6.38||6.43|6.55|6.52|6.5|6.5|6.49|6.51|6.52|6.53|6.57|6.44|6.55|6.56|6.53|6.53||6.54|6.6|6.65|6.56|6.5|6.43|6.52|6.55|6.57|6.56|6.62|6.73|6.74|6.67|6.63|6.47|6.32|6.35|6.2|6.14||6.16|6.09|6.09|5.99|6.06|5.94|6.05|6.1|6.11|6.14|6.17|6.26|6.3|6.26|6.13|6.09|6.11|6.11|6.1|6.15|6.16|5.85|5.76|5.71|5.63|5.58|5.59|5.59|5.62|5.65|5.86|5.72|5.87|5.73|5.78|5.85|5.88|5.73|5.76|5.82|5.88|5.9|5.85|5.86|5.81|5.74|5.8|5.83|5.77|5.74|5.79|5.74|5.74|5.71|5.72|5.7|5.64||5.66|5.6|5.5|5.42|5.4|5.4|5.42|5.34|5.26|5.21|5.21|5.28|5.28|5.27|5.22|5.23|5.38|5.52|5.58|5.51|5.52|5.52|5.59|5.54|5.53|5.5|5.5|5.41|5.32|5.32|5.23|5.19|5.05|5.01|4.95|5.01|5.03|5.07|4.98|4.95|4.9|4.92|4.9|4.83||4.8|4.84|4.89|4.97|5.07|5.04|5.01|5.09|5.18|5.23|5.2|5.17|5.17|5.15|5.15|5.07|4.96|4.96|4.99|5.06|5.09|5.16|5.09|5.14||5.17|5.11|5.02|4.94|4.9|4.72|4.8|4.96|5.06|5.04|4.96|4.98|4.9|4.78|4.74|4.77|4.77|4.83
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|41.52|40.94|40.39|40.18|40.71|40.3|39.79|39.03|38.96|39.23|39.33|39.34|39.15|38.84|38.56|38.12|37.88|37.84|38.1|38.35|37.57|36.57|36.75|36.88|36.09|36.08|36.11|36.32|37.8|37.98|38.36|39.05|39.15|39.75|39.5|39.48|38.68|38.33|38.2|38.15|37.29|37.93|38.36||39.33|39.62|40.11|39.9|40.34|40.1|39.66|40|40.34|40.62|41.2|41.44|41.52|41.44|40.88|40.74|44|41.63|41.43|40.1|40.49|40.12|40.89|40.68||40.13|40.25|40.17|39.9|38.87|38.18|38.74|38.68|40.01|40.31|39.85|40.2|40.39|40.79|40.59||41.59|42.03|42.19|41.71|42.17|42.5|41.73|41.85|42.49|42.49|42.3|42.26|43.29|43.5|43.8|41.02|41.4|39.95|39.95|40.18||40.36|40|40.42|40.08|39.85|39.15|39.41|40.83|41.01|41.39|40.81|40.89|40.41|40.47|40.14|39.47|39.19|39.55|39.47|40.42|37.47|37.2|37.23|37.39|38.17|37.3|36.53|36.76|36.55|36.22|36.46|36.34|36.74|37.42|37.29|37.5|37.49|36.56|36.49|36.11|35.86|35.43|35.56|35.88|35.54|35.86|35.86|35.74|35.54|35.28|34.85|34.74|34.62|34.08|33.62|33.67|33.72||34.21|33.67|32.98|32.27|32.29|32.25|32.32|32.25|32.75|34.09|33.92|34.46|34.9|35.03|33.94|33.99|34.36|34.71|35.5|35.89|34.82|34.95|35.15|35.5|34.97|33.1|32.16|29.35|30.52|30.71|29.92|29.93|30.02|29.86|30.51|31.38|31.73|31.8|31.76|31.18|30.87|30.7|30.35|30.28||29.82|30.47|31.12|31.18|31.71|31.23|30.58|31|31.95|32.02|31.99|31.3|30.83|30.33|30.11|29.65|29.59|29.3|28.1|28.29|28.67|29.07|27.84|28.25||28.31|28.31|28.18|27.74|28.91|29.69|30.32|31.06|31.44|31.75|31.85|32.56|32|31.79|31.23|31.02|32.77|32.6
00842|29655|/equities/guidewire-software-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|17.55|17.5|17.3|17.61|17.87|17.58|17.7|17.82|18.05|18.21|18.39|18.53|18.43|18.54|18.5|18.36|18.34|18.22|18.14|18.17|18.1|17.94|18.07|18.03|17.74|17.58|17.62|17.63|17.93|17.94|18.05|18.19|18.24|18.18|18.27|18.28|17.97|18.13|18.26|17.9|18.2|18.59|18.75||18.62|18.67|18.74|18.86|18.84|18.79|18.52|18.45|18.82|18.85|18.87|18.74|18.76|18.62|18.64|19|18.97|19.03|18.93|18.89|18.62|18.72|18.78|18.75||18.67|18.5|18.58|18.43|18.24|18.26|18.1|18.24|18.21|18.24|18.2|18.38|18.35|18.18|18.13||18.34|17.96|17.9|17.98|17.98|18|17.74|17.71|17.58|17.29|17.22|17.3|17.42|17.32|17.34|17.49|17.57|17.38|17.38|17.46||17.42|17.22|17.06|16.85|16.87|16.8|17.13|17.3|17.42|17.53|17.34|17.54|17.58|17.57|17.32|17.07|17.22|17.37|17.33|17.14|17.02|16.9|17.03|16.96|17.09|17.1|16.91|16.78|16.65|16.58|16.62|16.34|16.37|16.42|16.54|16.38|16.57|16.49|16.48|16.51|16.34|16.61|16.79|16.57|16.49|16.66|16.68|16.66|16.51|16.46|16.46|16.4|16.34|16.17|16.14|16.07|16.23||16.32|16.29|16.37|15.98|15.98|15.93|15.87|15.78|15.4|15.54|15.34|15.62|15.71|15.68|15.43|15.58|15.68|15.79|16|15.99|15.99|16.08|15.95|15.97|16|15.65|15.96|16.03|16.06|15.9|15.63|15.57|15.72|15.65|15.05|15.2|15.2|15.19|15.06|15.03|15.03|15.01|14.97|14.34||14.14|14.12|14.48|13.98|14.2|13.97|13.86|13.94|14.26|14.36|14.25|14.21|14.21|14.14|13.99|13.69|13.62|13.58|13.5|13.63|13.9|13.94|13.87|14.16||14.12|14.06|13.87|13.65|13.78|13.55|13.94|14.23|14.47|14.52|14.54|14.48|14.45|14.46|14.44|14.42|14.66|14.89
00844|39165|/equities/lennox-international|R1000VALUE|53.11|52.98|51.54|51.41|51.76|51.63|52.96|52.64|52.74|52.97|53.87|54.1|53.99|54.07|53.9|52.67|52.63|51.17|51.04|51.35|51.21|50.97|51.8|51.88|51.06|50.97|51.16|51.1|51.82|51.73|51.4|51.88|51.24|49.36|49.75|49.74|48.68|49.18|49.4|48.89|49.32|50.42|50.79||51.48|51.46|51.73|51.6|52.18|51.91|52.12|52.89|52.9|52.04|51.27|49.88|50.93|50.63|49.68|48.67|48.71|48.45|47.89|48.32|49.13|49.27|49.86|49.98||49.9|49.5|49.66|49.34|48.54|47.93|47.68|47.89|48.17|48.2|48.33|48.51|48.49|48.53|48.54||48.85|48.92|48.79|48.24|48.22|48.36|49.32|47.64|47.17|47.2|47.16|47.25|48.18|46.55|46.43|46.58|46.4|44.58|43.42|43.39||43.15|42.47|42.84|42.18|41.69|40.21|40.06|40.93|40.89|40.99|40.96|41.82|41.87|41.68|41.49|40.67|41.38|41.39|41.31|41.36|41.11|42.72|43.93|43.01|43.07|42.75|42.88|43.01|43.58|43.79|43.85|43.05|43.26|42.7|42.44|42.53|42.49|42.35|42.34|41.97|41.68|41.9|42.04|41.6|41.48|42.17|42.73|42.76|42.45|42.22|42.3|42.3|43.38|43.73|43.49|43.35|43.52||44.25|43.9|43.73|42.95|42.93|42.81|42.79|42.5|42.88|44.34|44.13|44.9|45.29|44.84|43.38|43.3|43|44.62|46.08|46.53|45.9|45.7|46|45.56|45.43|43.96|43.16|43.64|46.99|46.03|45.83|45.57|44.52|43.63|43.17|44.2|45.24|45.36|45.63|44.5|44.25|44.28|43.55|42.59||41.97|42.09|42.79|43.26|44.55|43.87|43.67|43.93|44.9|45.22|43.99|44.38|44.5|44.53|44.59|44.16|43.53|42.43|41.82|42.57|44.31|45.25|44.88|44.95||45.74|46.04|44.71|42.74|42.82|42.06|42.69|44.95|45.82|45.51|45.64|46.26|46.01|44.95|44.52|42.68|43.75|43.84
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|27.09|26.99|26.71|26.41|26.64|26.26|25.95|26.02|26.09|26.23|26.39|26.63|26.64|26.55|26.59|26.41|26.03|25.8|25.89|26.03|25.72|25.89|26.06|25.92|25.49|25.23|25.05|25.27|25.71|25.91|26.32|26.67|26.58|26.03|25.9|25.88|25.5|25.87|25.87|25.42|24.89|25.46|25.59||25.67|25.57|25.69|25.69|26.26|26.32|26.28|26.19|25.99|26.06|25.87|25.95|26|25.83|25.78|26.19|26.29|25.93|25.49|25.05|24.95|24.65|24.65|24.65||24.44|24.53|24.46|24.39|24.67|24.79|24.99|24.87|25.03|25.05|24.96|24.85|25.01|24.83|24.57||24.35|24.41|24.27|24.45|24.33|24.49|24.63|24.66|24.59|24.47|24.48|24.73|24.81|24.47|24.49|24.58|24.46|24.34|24.65|24.39||24.21|23.59|23.75|23.86|24.21|24.33|25.57|26.09|26.33|26.61|26.98|26.9|27.17|27.65|27.03|26.95|26.81|26.45|26.15|26.08|25.83|25.96|26.15|26.13|26.23|26.05|25.61|25.76|25.67|25.69|25.56|24.91|24.77|24.89|25.17|25.05|25.33|25.27|25.49|25.5|25.48|25.48|25.63|25.71|25.81|26.25|26.67|26.6|26.14|26.18|26.32|26.28|26.34|25.99|26.3|26.1|26.16||26.25|26.07|26.06|25.29|24.92|24.7|24.51|24.24|24.17|24.63|24.71|25.35|25.56|25.33|25.22|25.09|25.4|25.17|26|25.86|25.47|25.88|25.76|25.55|25.27|24.99|25.07|25.07|25.39|24.87|24.09|23.61|23.37|23.2|22.75|22.89|23.43|23.63|23.71|23.25|23.27|22.86|22.62|22.79||22.95|23.03|23.69|24|24.66|24.63|23.91|24.35|24.85|25.14|24.97|25|25.21|25.24|24.29|23.63|22.82|22.73|22.4|22.93|23.43|24.34|24.02|24.25||24.4|24.53|24.26|23.63|24.61|24.7|24.9|26.17|27.11|27.19|26.57|26.98|26.85|26.45|26.73|25.71|25.91|25.82
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|96.75|96.63|94.36|91.98|95.05|95.08|95.93|94.92|100.06|100.38|100.29|101.88|101.39|99.84|99.3|98.13|98.37|96.85|96.14|95.31|95.19|94.34|91.8|91.22|90.41|88.56|86.93|85.99|88.31|87.64|89.84|96.12|96.61|99.09|101|100.31|96.82|97.37|97.33|95.45|94.37|94.4|96.76||99.1|101.02|93.4|93.25|92.19|88.34|88.97|89.44|90.64|91.71|89.78|90.32|91.15|89.18|85.1|85.62|87.26|87.3|82.94|84.09|85.71|85.74|90.88|90.58||88.34|88.38|89.39|85.36|82.2|83.23|85.3|85.35|84.84|82.31|78.28|78.39|78.29|78.88|77.75||78.73|79.93|79.82|79.22|76.28|75.27|76.4|76.75|77.11|74.03|72.36|72.76|74.54|73.65|73.21|71.8|70.13|69.59|68.84|68.99||69.47|68.79|70.09|69.59|67.9|66.53|65.99|68.25|68.98|70.06|69.95|71.46|70.84|71.24|70.09|67.35|66.99|67.07|64.92|64.62|63.41|64.67|66.39|64.35|65.55|65.08|64.52|66.65|68.44|69.06|69.66|68.45|70.53|69.57|67.54|67.44|66.58|65.73|66.58|65.09|64.34|62.68|63.19|62.48|62.13|62.83|62.02|61.64|63.77|64.1|63.79|64.76|67.6|65.92|68.43|68.32|67.09||67.84|65.47|64.92|61.33|61.29|59.98|59.22|58.05|58.64|61.77|61.15|64.62|63.97|64.11|60.64|59.16|59.28|58.89|61.08|62.69|62.1|61.85|62.11|60.58|60.46|56.74|56.83|55.97|57.41|57.19|56.04|54.53|53.2|50.2|47.15|47.85|48.86|48.94|49.69|50.32|51|49.21|48.15|49.24||47.71|48.22|49.51|51.94|56.05|56.17|55.66|56.74|58.67|59.92|56.53|58.16|57.86|57.73|58.08|55.85|54.55|52.99|49.89|50|51.56|55.15|54.04|54.52||57.59|57.36|54.47|51.66|51.85|50.8|49.61|51.84|54.68|53.55|55.14|58.9|57.9|59.46|61.04|57.78|60.1|59.77
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|17.69|17.28|17.13|16.75|16.92|16.5|16.99|16.9|16.46|16.38|16.6|16.88|16.87|16.19|16.01|15.96|15.97|16.44|15.43|15.08|14.67|14.19|14.1|14.5|14.4|14.84|15.15|15.02|14.77|14.89|14.59|14.07|13.96|14.53|14.41|14.26|13.72|14.22|14.25|14.3|14.86|13.79|14.34||14.5|14.54|14.55|14.31|14.22|14.15|14.08|14.7|14.73|14.7|14.48|14.47|14.51|14.55|14.35|14.37|14.72|14.75|14.47|14.35|14.12|13.87|14.32|14.52||14.6|14.62|14.75|14.49|14.3|14.3|14.71|14.78|15.24|15.44|15.55|15.67|15.58|15.54|15.58||15.57|15.56|15.6|15.59|15.51|15.59|15.78|15.9|15.65|15.66|15.62|15.43|15.48|14.83|14.78|14.65|14.39|14.19|14.43|14.58||14.79|14.51|14.52|14.53|14.6|14.39|14.35|14.74|14.55|14.76|14.88|15.41|15.5|15.43|15.52|14.94|15.27|15.67|15.28|15.35|15.39|15.68|16.14|15.65|15.5|15.25|15.25|15.39|15.47|15.29|15.35|14.94|15.04|15.43|15.37|15.3|15.23|14.93|14.88|14.64|14.33|14.24|14.18|13.85|13.75|13.88|13.82|13.62|13.29|13.07|13.13|13.25|13.2|12.85|13.12|13.07|12.95||13.08|12.91|13.12|12.74|13.05|12.81|12.93|12.63|12.53|12.89|12.67|12.72|13.06|13.21|13.09|12.63|12.09|12.24|12.67|12.66|12.35|12.48|12.53|13.74|14.05|13.45|13.96|14.05|14.07|13.86|13.61|13.32|13.01|12.7|12.69|13.11|13.63|14.19|13.67|13.68|13.75|13.85|13.43|13.45||13.52|13.56|13.57|13.73|14.23|13.91|13.93|14.27|14.92|15.72|15.4|14.85|14.87|14.87|14.8|14.36|14.1|13.98|13.91|14.43|14.66|14.94|14.79|14.8||15.35|15.28|14.93|14.2|14.57|14.68|14.88|15.15|15.67|15.45|15.55|16.12|15.79|15.75|15.21|15.25|15.55|15.53
00851|24357|/equities/watsco-inc|R1000VALUE|72.76|71.83|70.6|70.16|70.37|69.78|70.41|70.9|71.53|72.75|73.38|73.26|72.06|71.58|71.18|70.22|70.22|69.3|69.34|69.04|68.3|68.03|67.66|67.61|66.21|65.99|65.22|65.34|65.04|65.61|65.18|66.32|66.39|65.94|65.88|66.7|66.45|65.02|65.65|64.81|64.37|65.6|65.74||66.31|66.5|65.07|65.97|64.02|64.15|63.91|64.81|64.86|65.5|64.96|64.68|64.1|64.81|63.57|62.92|62.75|62.88|63.72|62.27|60.83|60.26|62.18|62.29||61.94|62.4|63.06|64.91|63.88|62.8|63.3|63.43|64.62|64.5|64.23|65|64.62|64.8|64.66||63.85|63.96|64.15|64.18|64.53|64.49|65.71|64.32|64.26|64.24|62.62|62.31|63.21|62.22|61.94|61.97|61.21|61.12|60.22|60.7||60.85|60.68|60.11|59.73|60.11|58.92|58.81|59.39|59.26|59.04|58.93|58.88|58.88|59.05|58.8|57.99|57.96|56.75|56.18|56.08|55.81|56.66|57.19|56.21|56.59|56.51|58.18|57.74|58.37|57.88|58.12|57.87|57.88|57.58|57.83|57.8|57.53|56.57|56.78|56.13|56.19|56.57|56.62|57.15|57.65|57.81|55.86|55.58|53.6|52.88|53.35|53.05|53.26|53.76|53.47|52.6|52||52.99|53.16|53.1|51.95|53|53.18|52.9|52.86|53.37|53.71|53.3|54.32|55.02|54.69|53.31|53.7|53.87|54.75|56.29|56.66|55.14|55.97|56.32|56.99|56.86|56.67|56.45|56.56|58.3|57.44|57|61.88|60.7|59.53|58.33|58.98|60.43|61.57|60.54|60.09|59.73|60.35|59.35|58.74||58.65|58.37|59.44|58.65|59.69|58.59|58.22|57.12|58.25|59.97|58.87|58.44|58.92|58.3|57.37|56.55|57.03|56.23|55.12|55.89|58.96|60.05|58.74|58.4||59.93|60|57.32|54.14|54.39|54.52|55.54|57.84|58.98|58.58|58.18|58.99|58.9|59.01|59.91|57.04|59.2|59.32
00852|39217|/equities/american-financial-group|R1000VALUE|26.25|26.15|26.01|26.1|26.44|26.37|26.52|26.67|27.08|27.27|27.28|27.16|27.08|27.14|26.92|26.54|26.43|26.25|26.27|26.4|26.2|26.26|26.28|26.24|25.82|25.58|25.54|25.54|25.68|25.76|25.88|26.31|26.29|26.08|26.13|26.34|25.86|26.19|26.19|25.91|25.73|25.8|26.19||26.37|26.2|25.99|25.82|25.91|25.84|25.88|25.91|25.78|25.69|25.44|25.43|25.34|25.19|24.9|25.24|25.25|25.08|24.93|24.66|24.62|24.81|24.92|24.89||24.67|24.93|25.24|25.12|25.02|25.07|25.06|24.78|24.87|24.87|24.54|24.6|24.57|24.65|24.6||24.63|24.63|24.53|24.6|24.5|24.6|24.66|24.69|24.61|24.41|24.27|24.23|24.23|24.03|24.04|24|23.62|23.29|23.5|23.48||23.53|23.31|23.49|23.43|23.55|23.01|23.31|23.61|23.38|23.61|23.55|23.7|23.91|24.03|23.94|23.59|23.58|23.39|23.19|23.34|23.43|23.58|23.52|23.46|23.6|23.37|23.51|23.59|23.68|23.73|23.61|23.37|23.37|23.37|23.37|23.37|23.36|23.02|23.28|23.28|23.13|22.98|22.96|23|22.78|22.96|23.13|23.01|22.91|22.88|22.89|22.6|22.61|22.39|22.5|22.33|22.35||22.42|22.46|22.42|21.71|21.93|22.01|21.78|21.71|21.75|22.15|21.98|22.03|22.18|22.21|21.78|21.84|21.81|22.04|22.48|22.54|22.27|22.49|22.47|22.56|22.6|22.42|22.56|22.59|22.64|22.61|22.41|22.18|21.99|21.78|21.6|21.71|21.84|21.98|22.09|21.79|21.74|21.69|21.38|20.87||20.77|20.66|20.95|21.24|21.62|21.45|21.63|21.68|21.81|21.96|21.77|21.78|21.77|21.77|21.49|21.13|20.9|20.71|20.26|20.54|21|21.3|21.15|21.07||21.26|21.21|20.7|20.31|20.76|20.4|20.71|21.11|21.57|21.57|21.61|21.79|21.91|21.99|21.54|20.72|21.94|21.77
00853|254|/equities/alcoa|R1000VALUE|51.09|50.4|49.44|49.11|49.83|50.22|50.7|51.3|54.57|55.41|54.87|54.9|54.18|52.92|53.4|53.25|53.25|52.62|52.29|51.72|51.57|51.08|49.65|49.68|48.99|48.27|48.3|48.39|48.45|48.39|48.3|49.74|49.65|50.25|50.4|50.31|49.29|50.82|50.79|50.67|50.34|49.89|51.45||52.74|52.89|52.92|52.89|53.04|52.29|51.63|51.96|52.44|52.41|52.17|51.75|52.11|52.11|49.71|49.65|49.89|49.89|49.08|49.59|48.6|48.03|49.14|49.02||48.21|48.54|49.26|49.37|50.13|49.41|50.16|49.77|49.77|48.6|46.5|45.81|46.17|46.11|45.9||46.89|45.75|44.97|44.34|43.8|43.38|42.6|43.06|43.5|42.84|42.75|43.05|43.5|42.93|42.75|42.3|40.74|39.87|40.05|39.6||39.93|39.54|40.14|40.38|40.68|39.3|39.6|41.07|41.16|41.85|41.88|42.51|41.97|42.24|40.86|39.75|39.75|39.87|39.69|38.46|38.49|38.76|39.13|38.55|39.18|39.03|38.85|39.57|39.87|40.47|40.35|39.69|39.27|39.39|37.71|37.41|36.69|36.6|37.2|36.75|36.6|36.75|36.48|36.75|36.48|35.25|34.26|34.32|34.02|34.17|34.44|34.77|34.76|34.11|34.02|33.69|32.88||33.21|32.52|31.62|31.08|31.38|31.08|30.93|30.48|30.9|32.07|31.77|32.77|33.21|33.15|32.07|32.37|32.7|33.39|34.47|35.25|35.19|34.89|34.8|35.34|35.19|33.84|33.6|33.84|34.26|34.11|33.36|32.97|33.03|32.61|32.04|32.25|32.85|33.33|34.02|33|32.91|32.25|31.65|31.17||30.54|30.78|31.65|32.28|33.81|33.84|34.11|34.52|35.4|36.36|33.84|34.36|34.56|34.86|35.04|34.17|33.78|33.33|32.54|32.82|33.78|34.8|34.47|35.04||35.37|35.52|35.04|34.05|34.26|34.35|34.89|35.94|37.23|36.99|37.98|39.72|37.62|37.23|37.98|37.14|37.92|38.4
00854|41235|/equities/rexford-inl-rty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|20.51|20.76|20.33|19.86|20.06|19.94|19.89|19.88|20.33|20.99|21.1|21.24|20.85|21.07|20.81|20.72|20.76|20.17|20.89|20.88|20.58|20.61|20.65|20.58|20.39|20.64|20.56|20.83|20.83|20.86|20.58|20.96|20.9|20.69|20.97|21|20.35|20.22|20.21|20.22|20.15|20.61|21.06||21.13|21.63|21.42|20.55|20.49|20.17|19.31|19.31|19.53|19.75|19.5|19.4|20.08|20.64|20.49|20.6|20.61|21.21|20.63|19.38|19.17|18.81|19.06|19.07||19.19|19.26|19.65|19.39|18.99|18.31|18.54|18.85|17.71|18.03|17.38|17.33|17.29|17.29|17.71||17.85|18.06|17.32|16.04|15.42|15.5|19.27|19.8|20.14|20.14|20|20.16|20.15|19.86|19.75|19.69|19.67|19.45|19.39|19.13||19.19|18.75|18.83|18.82|18.68|18.52|18.46|18.58|18.52|18.22|18.34|18.32|18.63|18.79|18.59|18.33|18.23|18.03|18.01|18.19|18.09|18.18|18.58|18.28|18.22|18.54|18.94|19.55|19.6|19.45|19.75|19.21|19.34|19.27|19.26|19.3|19.23|19.12|19.29|19.7|19.51|19.3|19.32|19.34|19.27|19.92|19.95|20|19.97|19.62|19.57|19.8|19.71|19.61|19.86|19.99|19.62||19.86|19.54|19.45|19.04|19.36|19.35|18.95|18.75|19.23|19.62|19.35|19.53|19.99|19.86|19.6|19.64|19.66|19.93|20.4|20.59|20.65|21.02|21.26|21.3|21.79|21.16|21.5|21.69|22.07|22.3|22.07|21.7|21.85|21.66|21.11|21.24|21.18|21.26|21.34|21.21|21.1|21.22|20.67|20.44||20.37|20.74|20.78|20.88|21.59|21.44|21.37|21.24|21.78|22.02|21.85|21.95|22.01|22|21.72|21.12|20.8|20.38|19.59|19.61|19.98|20.31|19.87|19.92||20.12|19.99|20|19.61|20.23|20.49|21.02|21.47|21.5|21.35|21.33|21.78|21.78|21.09|21.01|20.49|20.89|21.28
00856|39189|/equities/amdocs|R1000VALUE|30.51|30.15|29.7|29.51|29.59|29.6|29.59|29|28.99|29.12|29.22|29.38|29.29|29.15|29.1|29.2|29.41|29.32|29.29|29.59|29.51|29.01|28.94|29.42|28.44|28.42|28.51|28.75|29.37|29.38|29.59|30.14|30.34|30.65|30.37|30.19|30.32|30.23|29.86|29.59|29.08|29.68|29.35||30|30.22|30.1|29.92|29.88|29.41|29.33|29.39|29.44|29.59|29.51|29.23|29.43|29.65|29.58|29.9|29.65|29.8|28.88|28.89|28.98|28.83|28.9|28.91||28.98|28.47|28.02|27.89|27.36|27.8|27.76|27.59|27.73|28.42|27.52|27.52|27.45|27.17|27.07||27.03|27.02|26.89|27.21|27.25|27.32|27.6|27.44|27.57|27.42|27.36|27.32|27.25|27.02|27.2|27.16|26.71|26.01|26.34|26.39||26.43|26.28|26.51|26.28|26.68|26.23|26.27|26.87|26.65|26.55|26.83|27.16|27.2|27.58|28.09|30.47|30.93|30.96|30.78|30.46|30.18|30.4|30.29|30.22|30.22|29.96|29.81|30.03|30.09|29.76|29.87|29.46|29.5|29.14|29.37|29.46|29.42|28.97|29.62|28.75|28.71|28.47|28.44|28.23|27.52|27.48|27.81|27.87|27.49|27.48|27.51|27.57|27.64|26.79|27.17|26.97|27.19||27.35|27|26.92|26.26|26.7|26.36|26.36|25.97|25.99|26.76|26.68|26.89|26.92|26.95|26.36|26.41|26.69|27.44|28.18|28.63|28.44|28.47|28.51|28.23|28.02|27.41|27.68|27.53|27.94|27.73|27.42|28.17|29.16|28.85|28.65|29.12|29.26|29.18|29|28.22|28.11|28.18|27.84|27.45||26.84|27.05|27.45|27.18|27.54|27.49|27.61|27.95|28.26|28.5|28.34|28.19|28.28|27.98|28.03|27.64|27.61|27.14|27.2|27.72|28.1|28.4|28.06|28.38||29.71|29.19|29.5|29.45|29.96|30|30.7|31.23|31.47|31.36|30.93|31.72|31.21|31.25|30.93|30.48|31.15|31.25
00857|39169|/equities/aecom-technology|R1000VALUE|27.07|26.73|26.18|25.97|26.2|26.12|26.38|26.37|26.96|27.83|27.97|28|27.82|27.77|27.97|27.8|27.59|26.98|27.31|27.42|27.27|27.18|27.61|27.79|26.89|26.94|26.67|26.96|27.34|27.29|27.62|28.13|28|28.15|28.55|28.64|28.5|28.81|28.95|28.45|28.27|28.07|28.6||29.92|29.93|29.81|29.5|29.15|28.75|28.67|29.48|29.46|29.18|29.14|29.2|29.8|29.98|29.38|29.49|29.87|29.92|29.4|29.43|28.83|28.7|28.64|28.11||27.92|28.1|28.09|27.32|27.03|26.98|27.26|27.37|28.44|28.45|28.37|28.2|28.26|28.36|28.15||28.2|28.44|28.35|28.78|28.86|28.41|28.26|28.43|28.45|28.44|28|27.8|28.22|27.95|27.29|27.43|26.55|26.1|26.25|26.31||26.61|26.51|26.86|27.06|27.53|26.98|27.26|27.73|27.95|27.92|27.95|27.81|27.87|27.93|27.45|27.11|27.24|27.03|26.73|26.36|26.25|26.63|26.32|26.06|25.95|25.9|25.9|25.88|25.67|25.68|25.7|25.2|25.25|24.53|24.38|24.37|24.5|24.43|24.49|24.56|24.8|24.95|24.58|24.63|24.52|24.73|24.86|24.88|24.66|24.53|24.65|24.55|24.54|24.3|24.29|24|23.99||23.53|23.23|23.25|22.67|23.06|23.02|23.11|22.86|22.6|23.65|23.4|23.79|24.04|24|23.91|24.08|24.09|25.28|26.03|26.61|25.37|25.37|25.39|25.28|25.45|24.3|25.17|25.38|25.62|25.41|24.98|24.64|24.11|23.92|23.47|24.3|24.36|24.41|24.35|23.93|23.79|23.25|22.7|22.73||22.4|23.11|23.36|23.48|24.08|23.9|24.38|24.55|25.16|25.73|25.48|25.56|25.6|25.39|25|24.62|24.54|24.37|24.11|24.94|25.21|25.61|25.09|25.44||25.68|25.67|25.23|24.88|25.49|25.57|25.76|26.85|27.39|27.28|27.74|28.58|28.34|28.13|28.23|28.2|29.68|29.6
00858|6446|/equities/ciena|R1000VALUE|28.15|26.89|25.98|26.31|26.9|26.77|26.9|25.47|26.2|26.59|26.74|27.1|27.41|25.62|25.75|26.78|25.99|24.34|24.19|24.5|24.38|23.13|23.7|24.04|25.17|25.45|25.74|24.87|25.4|25|24.58|25.24|26.39|28.38|29.24|28.94|28.8|27.71|28.08|27.58|26.7|26.5|27.49||27.97|27.86|27.84|27.97|28.68|28.1|27.9|27.69|26.99|27.23|27.09|23.64|23.62|23.11|22.57|24.48|24.2|23.71|24.67|24.8|24.45|24.56|25.68|25.77||25.39|25.71|25.07|25.6|24.84|24.19|24.25|23.19|22.51|21.87|21.25|21.42|21.23|21.25|21.1||20.93|21.58|21.63|21.53|21.69|20.91|19.59|19.63|19.34|19.25|18.38|16.05|16.19|16.08|16.05|15.79|15.44|15.35|15.53|15.33||15.55|15.34|15.37|14.72|14.65|14.2|14.25|14.88|15.08|15|14.69|14.59|14.67|14.44|14.24|13.94|13.86|14.03|13.89|13.8|13.98|14.17|14.35|13.81|13.97|14.11|14.14|14.62|14.85|15.17|15.41|15.25|15.79|15.58|15.65|15.6|15.59|15.72|16|16.04|15.89|15.78|15.9|15.85|15.48|15.39|15.46|15.47|15.25|15.11|15.1|15.3|14.97|14.43|14.39|14.34|13.68||13.35|12.93|12.97|12.89|13.12|13.12|13.03|12.61|12.42|12.7|12.61|12.6|12.81|12.79|12.3|12.64|12.5|13.2|13.56|13.78|13.45|13.61|13.55|13.4|13.4|13.29|13.45|13.62|14.13|13.95|13.5|13|12.79|12.65|13.01|13.42|13.54|13.95|13.5|13.06|12.87|13.46|13.12|12.9||12.93|12.9|13.18|13.18|13.68|14|14.23|14.44|14.77|15.15|14.79|14.9|14.95|14.8|14.82|14.5|14.49|15.2|14.16|14.79|15.29|15.62|15.42|15.57||16.3|16.11|16.3|15.69|15.97|15.9|15.46|16.28|17|17.03|16.9|17.91|17.42|17.25|17.15|17.11|18.25|18.34
00859|39146|/equities/ugi|R1000VALUE|21.43|21.45|21.12|21.17|21.39|21.05|21.17|21.38|21.76|21.97|22.05|22.21|22.19|22.32|22.21|21.99|21.75|21.46|21.63|21.73|21.51|21.37|21.51|21.57|21.14|20.77|20.71|21.09|21.19|21.29|21.55|21.97|21.95|22.15|22.12|22.23|21.65|21.68|21.57|21.34|21.13|21.51|21.59||21.58|21.51|21.43|21.37|21.25|21.15|21.02|21.14|21.39|21.45|21.42|21.33|21.39|21.24|21.2|21.86|21.9|22.08|21.82|21.87|21.67|21.82|21.95|21.93||21.79|21.63|21.65|21.42|21.43|21.32|21.25|21.28|21.25|21.38|21.38|21.39|21.35|21.14|21.09||21.12|21.31|21.41|21.28|21.23|21.13|21.36|21.34|21.25|21.38|21.33|21.51|21.66|21.47|21.37|21.34|20.39|19.91|20.11|20.33||20.31|20.05|20.15|20.12|20.19|19.97|19.81|20.01|20.01|20.22|20.55|20.48|20.43|20.54|20.6|20.37|20.34|20.23|20.09|19.97|19.77|19.85|19.9|19.71|19.84|19.73|19.62|19.67|19.63|19.53|19.59|19.57|19.69|19.56|19.51|19.4|19.4|19.38|19.31|19.33|19.29|19.26|19.23|19.11|18.83|18.9|19.09|18.94|18.77|18.65|18.81|19.13|19.19|19.07|18.83|18.62|18.73||18.75|18.74|18.83|18.45|18.43|18.42|18.46|18.37|18.35|18.53|18.43|18.57|18.63|18.8|18.01|18.08|17.8|18.06|18.39|18.35|18.06|18.25|18.15|18.11|18.27|18.12|18.32|18.85|19.24|19.02|18.69|18.24|17.97|17.96|17.81|18.17|18.31|18.31|18.27|18.07|17.93|17.87|17.61|17.2||16.91|17.01|17.26|17.53|17.83|17.67|17.61|17.87|18.2|18.05|17.79|17.79|17.8|17.66|17.57|17.45|17.78|17.49|17.3|17.17|17.36|17.47|17.29|17.35||17.61|17.13|16.87|16.68|17.05|16.95|17.26|17.65|18.03|18.05|18.15|18.32|18.29|18.28|18.51|17.89|18.14|18.15
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|37.33|37.44|37.13|36.75|37.13|37.34|37|36.9|37.3|37.3|37.22|36.72|36.91|36.62|36.78|36.24|35.94|35.09|35.37|34.93|35.88|35.95|34.15|34.5|34.1|34.1|33.87|34.02|34.49|35.35|35.86|36.73|36.08|35.71|35.7|35.85|35.14|36|36.2|35.78|36.06|36.82|37.28||37.7|37.6|37.02|34.73|34.53|34.54|35.09|35.6|35.04|34.54|34.14|33.93|34.2|34.46|33.61|34.09|33.79|33.53|32.79|32.8|32.31|32.17|32.77|33.02||33.26|33.08|32.95|32|31.8|31.96|31.58|31|31.41|31.56|31.55|31.42|31.48|31.54|31.58||31.58|31.57|31.28|30.86|30.91|29.8|29.59|29.28|29.28|28.92|28.95|28.83|28.25|27.88|27.74|28.47|27.78|26.58|26.3|26.62||26.55|26.27|26.49|26.42|26.94|27|28.17|27.84|27.62|28.1|28.03|28.67|28.93|29.4|28.3|27.35|27.65|27.83|27.28|27.59|27.51|28.81|29.28|28.65|29.2|27.87|27.65|27.45|27.12|27.8|27.98|27.76|27.76|27.84|27.93|27.83|27.5|26.37|26.31|25.72|25.7|25.52|25.69|25.45|24.96|24.47|24.82|24.25|25.1|25.75|26.23|26.56|26.7|26.01|26.7|26.88|27.7||28.3|27.76|27.81|27.9|28.24|28.5|28.17|27.9|28.04|28.5|28.02|28.65|28.51|27.27|26.14|26.18|26.8|27.51|28.31|28.83|28.75|29.5|30.5|32.39|32.51|32|31.72|31.76|32.88|32.81|32.18|31.36|31.14|30.26|29.22|29.8|30.09|30.16|30.27|29.71|29.78|29.25|28.59|28.86||28.59|30|31.21|31.76|32.52|32.32|32.25|32.92|34.14|34|33.7|34.31|34.55|34.19|33.53|32.53|31.61|31.04|31.26|32.53|33.69|33.98|33.66|33.7||34.52|34.36|33.61|31.72|31.96|31.13|32.05|34.12|35.55|35.28|35.94|37.36|36.58|36|35.82|34.85|35.05|35.16
00862|32537|/equities/carlyle-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|33.8|33.36|33.53|33.28|33.41|33.01|34.09|34.39|34.9|34.81|35.08|35.46|35.69|35.56|35.87|35.62|34.47|33.9|34.06|34.45|33.97|32.9|33.22|33.22|32.85|33|32.51|32.04|32.41|32.7|32.95|33.09|33.3|33.61|33.4|33.68|33.51|33.54|33.52|33.62|33.6|33.39|33.74||34.45|33.41|32.09|32.3|32.5|32.53|32.29|32|32.13|32.15|32.56|32.6|32.67|32.68|31.92|32.12|31.35|30.25|30.1|30.32|30.47|30.15|31.47|31.25||31.29|31.73|32.03|31.98|31.07|31.15|30.83|30.53|30.55|30.52|30.28|30.3|30.4|30.56|30.61||30.61|30.52|30.48|30.3|31.05|29.76|29.45|29.95|29.15|29.19|29.73|29.35|29.5|29.36|28.24|27.79|28.16|28.38|28.5|28.31||28.75|27.79|27.79|27.37|26.4|25.95|25.82|26.34|26.11|25.03|24.03|23.58|23.2|23.16|23.5|23.5|22.77|23.35|23.71|23.33|21.93|22.08|22.1|21.85|22.66|21.35|21.23|21.1|21.13|21.01|21.2|21.1|21.14|20.77|20.39|20.42|20.44|20.35|20.2|20.12|20.02|19.81|19.94|19.84|19.62|19.66|19.14|20.01|20.02|19.4|19.27|18.74|18.66|18.49|18.57|18.27|18.37||18.43|18.08|17.8|17.24|16.97|16.94|16.52|16.7|16.92|17.35|17.35|17.61|17.68|17.56|17.47|17.02|17.04|17.4|17.65|17.82|16.62|16.82|16.91|17.03|16.7|16.21|16.1|16.31|16.45|16.59|16.65|16.86|17.4|16.68|16.73|16.89|16.93|16.84|16.89|16.37|16.2|16.47|16.75|16.92||16.12|16.2|16.24|17.04|17.32|17.61|17.91|18.1|18.58|18.94|18.2|17.6|17.95|17.53|17.47|17.67|17.55|16.93|16.56|16.7|16.75|16.95|16.79|16.84||16.79|16.98|17.12|17|17.67|17.82|18.6|19.24|19.3|19.3|19.52|19.67|19.39|19|20.21|19.01|19.53|19.65
00864|8266|/equities/first-horizon-ntl|R1000VALUE|10.96|10.95|10.91|10.9|11.02|11|11.47|11.53|11.48|11.63|11.7|11.6|11.4|11.45|11.46|11.24|11.19|11.34|11.37|11.33|11.25|11.15|11.39|11.52|11.51|11.21|11.2|11.2|11.44|11.51|11.47|11.69|11.72|11.54|11.57|11.65|11.53|11.56|11.65|11.6|11.33|11.56|11.8||11.9|11.85|11.93|11.84|11.89|11.85|11.69|11.85|11.87|11.95|11.78|11.54|11.7|11.75|11.42|11.77|11.68|11.43|11.53|11.87|11.95|12.17|12.3|12.59||12.67|12.48|12.5|12.36|12.01|12.33|12.45|12.42|12.28|12.39|11.89|11.88|11.97|11.95|11.93||11.88|12.09|11.36|11.29|11.12|10.94|10.75|11.08|11.12|10.62|10.49|10.38|10.21|10.16|10.11|10.16|9.71|9.5|9.56|9.51||9.58|9.53|9.66|9.7|9.83|9.89|9.97|10.16|10.26|10.34|10.4|10.41|10.43|10.56|10.07|9.87|9.58|10.02|9.95|9.82|9.67|9.71|9.82|9.84|10.06|10.11|10.4|10.06|10.93|11.48|11.34|11.39|11.5|11.48|11.56|11.67|11.4|11.36|11.43|11.4|11.11|10.99|10.9|10.9|10.73|10.9|11.07|10.95|10.84|10.9|10.87|11.07|11.19|10.97|10.86|10.58|10.19||10.49|10.36|10.23|9.88|9.93|9.97|9.9|9.89|9.98|9.99|9.93|9.97|10.12|10.1|10|10.26|10.23|10.6|10.88|10.92|10.97|11.2|11.33|11.49|11.43|11.16|11.37|11.43|11.56|11.43|11.13|10.91|11.33|11.04|11.3|12.03|11.89|12.02|12.1|11.8|11.78|11.38|11.21|10.85||10.78|11.2|11.48|11.6|12.27|12.05|11.69|11.72|11.79|11.73|11.64|11.69|11.8|11.67|11.59|11.5|11.3|11.4|11.3|11.48|11.63|12.1|12|11.96||12.12|12.2|12.17|12.06|12.34|12.38|12.4|12.91|13.29|13.13|13.26|13.75|13.64|13.7|13.45|13.3|13.46|13.54
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|19.65|19.59|19.35|19.19|19.37|19.2|19.49|19.59|19.64|19.89|19.89|20.13|20.16|20.24|20.2|19.97|19.8|19.43|19.54|19.6|19.46|19|19.09|19.24|18.91|18.7|18.7|18.82|18.86|18.95|18.89|19.04|19.02|19.12|19.11|19.24|18.96|19.31|19.33|19.24|19.27|19.38|19.63||19.92|19.63|19.75|19.76|19.86|19.83|19.78|19.87|20.09|20.3|20.07|19.95|19.73|19.71|19.67|19.79|19.89|19.89|19.63|19.53|19.57|19.39|19.65|19.66||19.88|20.05|21.22|17.67|17.57|17.48|17.41|17.47|17.56|17.56|17.41|17.34|17.33|17.36|17.38||17.38|17.41|17.53|17.36|17.65|16.91|16.69|16.77|16.64|16.44|16.4|16.44|16.49|16.33|16.27|16.01|15.68|15.27|15.26|15.39||15.5|15.26|15.44|15.45|15.54|15.3|15.61|15.72|15.74|15.91|15.82|16.09|16.11|16.16|15.86|15.73|15.74|15.87|16.23|16.25|15.81|16.01|16.22|16.18|16.25|16.07|15.76|15.97|15.92|15.95|15.95|15.73|15.88|15.92|15.92|15.92|15.89|15.65|15.7|15.85|15.59|15.57|15.69|15.67|15.44|15.62|15.75|15.58|15.25|15.24|15.22|15.34|15.43|15.18|15.31|15.21|15.2||15.35|15.05|14.76|14.31|14.52|14.55|14.39|14.32|14.38|14.81|14.66|14.84|14.99|15.09|14.76|14.92|14.71|14.92|15.4|15.53|15.34|15.46|15.46|15.59|15.91|15.75|16.69|16.67|16.84|16.72|16.42|16.23|15.81|15.58|15.31|15.53|15.72|15.77|15.7|15.6|15.66|15.65|15.3|15.07||14.94|14.9|15.11|15.21|15.65|15.6|15.74|15.85|16.14|16.37|16.16|16.07|16.05|16.05|15.83|15.51|15.48|15.32|14.97|15.29|15.68|16.08|15.94|16.09||16.19|16.29|16.15|15.91|16.17|16.22|16.3|16.79|17.49|17.42|17.37|17.66|17.71|17.68|17.57|17.25|17.82|17.85
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|15.23|14.46|13.89|13.49|13.66|13.61|13.88|13.51|14.19|14.82|15.02|15.44|15.46|15.5|15.3|15.14|15.03|14.85|14.99|15.1|14.59|14.21|14.05|14.3|13.79|13.96|13.91|13.86|13.91|14.03|14.21|14.59|14.64|14.63|14.77|15.21|15.16|15.31|15.61|15.35|15.52|15.9|16.23||16.29|16.24|16.25|16.25|16.38|16.29|15.92|15.99|15.86|15.74|15.6|15.81|16.07|16.48|16.21|16.77|17.68|15.85|15.43|15.34|15.72|15.98|16.52|16.36||16.25|15.86|15.86|15.89|15.83|16.16|15.9|15.43|15.23|15.19|14.89|15.18|14.85|14.8|14.82||14.91|14.9|15.01|14.73|14.77|14.73|14.83|14.82|14.75|14.62|14.91|15.14|13.99|14.12|13.59|11.48|11.11|10.69|10.73|10.85||10.85|10.68|10.78|10.73|10.84|10.63|10.62|10.82|10.78|10.85|11.02|11.1|11.07|11.08|10.77|10.43|10.27|10.15|10.07|10.03|10.02|10.05|10.02|10.25|10.48|10.8|10.76|10.76|10.74|10.6|10.59|10.39|10.35|10.34|10.25|10.14|10.07|9.87|9.93|9.88|9.73|9.68|9.7|9.68|9.41|9.49|9.48|9.49|9.51|9.28|9.34|9.38|9.46|9.22|9.31|9.22|9.35||9.4|9.17|9.1|8.86|9.06|9.12|8.77|8.53|8.65|8.98|9.02|9.14|9.21|9.12|9.05|9.18|9.16|9.23|9.61|9.72|9.72|9.75|9.82|9.94|10|9.69|9.85|9.95|10.2|10.18|10.13|10.1|9.62|9.51|9.52|9.68|9.71|9.69|9.58|9.38|9.3|9.1|8.93|9.09||9.04|8.98|9.23|9.34|9.53|9.53|9.59|9.71|10.02|10.18|10|9.96|10.04|10.14|9.95|9.73|9.75|9.61|9.53|9.88|10.21|10.24|9.86|9.94||10.53|10.2|9.88|9.65|9.74|9.79|9.7|10.24|10.52|10.48|10.46|10.64|10.7|10.5|10.56|10.16|10.66|10.59
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|70.7|69.18|67|66.59|66.95|67.08|66.79|66.35|66.58|66.99|67.69|69.01|69.29|68.19|67.75|67.23|67.38|65.39|65.86|66.94|66.5|65.49|65.7|67.57|67|66.27|66.52|66.2|67.63|67.72|67.97|69.54|69.38|70.34|69.84|69.87|68.55|67.54|68.82|68.06|67.52|67.4|67.89||68.14|68.56|68.97|68.18|68.51|67.97|67.8|67.32|67.75|66.65|66.42|66.8|69.48|69.15|68.55|68.94|68.74|68.23|67.11|67.58|67.78|68.82|69.06|68.67||67.34|67.43|67.64|67.85|67.55|67.04|66.43|67.13|65.64|65.17|63.94|64.03|63.66|64.3|64.07||63.88|64.13|64.31|64.15|64.64|64.27|64.66|63.3|63.5|63.5|62.19|63.25|63.99|63.35|63.49|63.01|63.91|63.05|62.66|62.95||63.34|62.64|63.58|63.68|63.43|61.12|61.33|60.88|60.4|60.07|59.55|59.5|59.49|59.66|61.42|60.25|60.65|60.72|60.93|60|55.92|55.68|55.72|54.81|55.22|55.19|55.05|55.83|56.29|56.37|56.26|56.18|55.85|56|55.55|57.13|57|57.14|56.64|57.16|56.65|56.35|55.96|55.55|54.62|55|54.63|55|54.92|51.9|51.7|50.99|51.38|51.5|49.81|49|49.94||50|48.82|47.3|47.1|47.18|47.82|47.5|47.41|47.25|48.02|48.11|49.57|50.15|50.49|50.01|50.56|51.08|51.34|52|52.28|51.85|50.92|50.81|50.31|50.15|49.35|47.81|50.5|52.33|51.58|50.26|49.4|49.11|48.84|48.63|49.8|49.98|50.13|50.53|50.84|50.37|49.36|48.02|49.46||49.48|49.02|49.78|51.12|52.57|52.93|53.36|52.96|54.18|55|54.95|54.92|55.51|55.47|55.07|54.91|54.45|52.19|51.98|51.68|52.34|52.83|52.7|51.52||52.63|52.33|51.98|51.03|52.93|51.92|52.05|53.65|54.01|52.54|52.44|53.8|53.75|53.34|53.49|53.7|54.82|55.46
00872|39170|/equities/arrow-electronics|R1000VALUE|43.44|42.99|41.87|41.8|42.77|42.75|42.82|43.53|43.89|44|43.92|43.28|42.9|42.31|42.19|42.07|41.59|41.34|41.76|41.57|41.33|40.71|40.84|41.22|39.61|39.69|39.09|38.89|39.27|39.37|39.55|40.39|40.66|39.04|39.55|39.83|39.3|39.63|40.09|39.5|39.26|40.63|41.87||42.56|42.9|42.18|41.81|41.6|41.22|40.93|41.65|41.66|41.77|41.58|41.54|41.08|39|37.99|37.81|38.37|38.52|37.66|37.79|37.18|36.92|37.62|37.6||35.39|35.18|35.02|35.2|35.05|35.19|35.05|34.81|34.93|35.16|34.39|34.44|34.53|34.31|34.34||34.15|34.16|34.23|34.19|33.92|33.81|33.95|34.11|34.31|34.42|34.49|34.67|34.99|34.14|33.74|33.4|32.2|31.41|32.04|32.45||32.67|31.49|31.78|31.36|31.16|30.05|30.35|30.87|30.74|30.7|30.75|31.15|31.27|31.37|31.05|30.27|30.16|30|29.99|29.72|30.46|28.68|28.84|28.28|27.75|27.7|27.59|27.55|27.76|27.66|28.18|27.97|27.84|27.59|26.96|27.06|27.04|26.8|27.2|27.66|26.9|26.05|26.03|26.08|25.91|25.99|25.93|25.74|25.67|25.62|25.68|25.58|25.5|24.91|25.2|24.99|25.29||25.44|24.58|24.3|23.46|23.92|23.77|23.82|23.69|24.08|25.12|24.98|25.04|25.42|24.63|24.02|24.3|24.49|24.94|26|26.61|26.35|26.18|26.04|25.51|25.5|25.04|25.18|25.72|24.79|24.31|23.71|23.61|23.19|22.97|23.18|23.8|23.98|24.29|23.92|23.49|23.36|23.46|22.94|22.83||22.48|22.61|23.16|23.77|24.83|24.47|24.62|25.02|25.91|26.3|26.03|26.13|26.43|26.39|26.01|25.49|25.21|25.06|24.44|25.45|26.18|26.76|26.42|27.21||27.86|27.9|27.24|26.7|27.24|27.23|27.41|27.72|28.94|29.42|29.58|29.95|29.63|29.77|29.37|28.72|29.22|29.73
00873|20979|/equities/aptargroup-inc|R1000VALUE|51.51|51.23|50.17|49.81|50.29|49.85|49.94|49.92|50.54|51.29|51.59|51.87|51.78|51.21|51.11|50.19|49.8|49.04|49.34|49.75|49.27|49.2|49.17|49.09|48.32|47.97|47.99|48.07|48.56|48.36|48.9|49.66|49.76|48.32|48.87|48.78|47.75|48.39|48.56|48.05|48.03|48.55|49.33||49.62|49.55|49.68|49.4|49.9|50.06|49.99|49.9|49.86|49.48|48.69|48.64|48.78|48.88|48.26|48.79|48.86|48.94|48.57|48.73|48.49|48.57|49.13|49.14||48.52|48.24|48.26|47.93|47.57|47.7|48|48.01|48.3|48.3|47.82|48.14|48.36|48.35|48.31||48.12|48.45|47.57|47.45|47.51|47.44|47.1|47.02|47.2|47.07|47.02|47.5|47.92|48.37|48.42|47.63|47.13|46|46.11|46.67||46.62|45.61|46.17|45.68|46.04|45.5|45.94|46.55|46.55|46.74|46.92|46.64|46.53|46.5|46.27|45.17|45.46|45.23|45.44|45.68|45.2|45.41|45.71|45.35|45.48|47.61|46.59|47.14|47.45|47.31|47.24|46.85|47.04|46.57|46.72|46.47|46.75|45.65|46.09|46.55|45.91|45.58|44.95|44.95|44.78|45|45.39|45.66|45.95|46.02|45.75|45.19|44.96|44.24|44.55|44.09|43.87||43.94|43.25|42.77|41.75|41.99|42.1|41.49|41.17|41.34|42.36|42.07|42.5|43.01|43.1|42.01|42.22|42.18|42.49|43.59|44|44.05|43.85|43.79|43.85|43.8|43.28|43.62|43.54|43.82|43.47|42.84|42.09|40.98|40.33|40.06|40.5|40.76|40.83|40.89|39.32|39.38|39.11|38.54|38.47||38.24|37.88|38.5|38.8|39.5|38.82|38.93|39.22|40.25|41.12|40.69|40.9|40.73|40.22|39.74|39.16|38.63|38.27|38|38.74|39.68|39.99|39.86|40.14||40.13|39.96|38.98|38.31|39.22|38.97|39.79|40.6|41.81|41.35|42.1|42.78|42.84|42.52|42.19|41.48|42.71|43.57
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|39.56|39.32|38.91|39.23|39.58|38.81|38.48|38.58|38.75|38.29|38.47|38.36|38.72|38.43|38.58|37.85|37.59|37.4|37.62|37.38|36.59|36.78|37.36|37.19|36.52|36.35|36.52|36.82|36.61|36.9|37.24|37.6|37.54|37.18|37.12|37.07|36.83|37.91|37.88|37.23|36.73|37.26|37.58||37.97|37.85|37.75|37.86|38.03|38.22|37.83|38.19|38.43|38.18|38.11|38.3|38.18|38.06|37.59|37.36|37.51|37.03|36.89|36.97|36.68|36.96|37|37.15||37.42|36.54|36.78|36.56|36.64|37.32|36.72|36.39|36.57|36.24|35.9|35.85|35.56|36.04|35.64||35.19|35.1|34.46|34.01|33.48|33.14|33.35|33.58|33.23|33.08|32.93|33|33.37|33.16|33.34|33.43|33.94|33.61|34.11|34.24||34.12|33.6|34.21|33.65|33.37|32.34|32.56|33.25|33.56|33.33|33.29|34.39|34.42|34.38|33.96|33.4|33.87|33.72|33.47|34.44|34.71|34.37|34.32|34.08|34.06|33.96|33.22|33.11|33.21|33.03|33.18|32.57|32.74|32.68|32.91|32.85|32.96|32.35|32.59|32.56|32.13|32.18|32.51|32.48|32|32.99|33.7|33.58|32.88|32.93|33.02|32.85|32.92|32.55|32.88|32.5|32.57||32.76|32.29|31.78|30.47|30.34|30.51|30.62|30.03|28.89|28.94|28.91|30.09|30.57|30.69|30.23|30.13|30.11|30.7|31.18|31.82|31.87|32.48|32.42|33.23|33.69|32.75|32.63|32.62|33.15|32.6|31.48|30.67|29.98|29.72|29.41|29.67|30.16|30.2|30.19|29.59|29.59|28.96|28.43|28.47||28.77|29.12|29.91|29.99|31.23|31.73|31.73|32.05|33.19|33.71|33.22|33.3|32.98|33.07|32.56|31.88|31.25|30.7|29.64|29.91|30.4|31.35|31.27|32.08||32.51|32.39|32.17|30.83|31.91|31.73|31.35|32.51|33.72|34.01|34.29|34.94|34.6|34.17|33.48|32.53|33.35|33.97
00876|15358|/equities/american-capital-agency|R1000VALUE|28.79|28.6|28.45|28.54|28.74|28.73|28.16|28.27|28.48|28.6|28.77|28.84|28.86|29|29.1|29.14|28.95|29.23|29.38|29.13|28.88|28.75|28.49|29.58|30.68|30.46|30.41|30.22|30.28|30.13|30.15|30.09|30.02|29.75|29.75|29.74|29.59|29.58|29.51|29.51|29.3|29.28|29.3||29.49|29.41|29.3|29.57|29.69|29.57|29.35|29.52|29.29|29.16|29|28.99|29.08|28.95|28.76|28.95|28.85|28.77|28.69|28.67|28.76|28.74|28.98|29.18||29.2|29.35|29.75|29.63|29.62|29.49|29.28|28.71|28.7|28.8|28.99|28.99|28.92|29.9|29.93||29.9|29.99|29.98|29.85|29.43|29.27|29.57|29.75|29.79|29.39|28.85|29.8|29.85|29.63|29.54|29.52|29.51|29.45|29.43|29.49||29.36|28.97|28.9|28.61|28.65|28.64|28.76|28.99|28.65|29.38|29.26|29.37|29.49|29.48|29.45|28.95|28.81|28.75|28.74|28.86|28.35|27.85|28|28|28.03|28.07|27.97|27.86|27.8|27.75|28.04|27.99|27.8|27.5|27.49|27.34|27.15|27.06|27.01|26.99|27.22|26.9|28.16|28.43|29.68|29.83|30.09|30.07|29.71|29.18|28.93|28.45|28.43|28.42|28.51|28.59|28.52||28.42|28.32|27.9|27.39|27.43|27.37|27.5|27.5|27.6|27.5|27.15|27.25|27.29|27.69|27.63|27.97|28.3|28.18|28.48|28.46|28.08|28.08|27.99|27.99|27.88|27.68|28.18|28.25|28.34|28.18|27.9|27.75|27.65|27.6|27.29|27.18|27.38|27.88|27.92|27.7|27.5|27.39|26.89|26.51||25.92|26.48|26.98|26.85|27.46|29.02|28.5|28.56|28.6|28.56|28.38|28.34|28.25|28.2|28.24|27.67|27.23|27|26.63|26.74|26.83|27.41|27.18|27.1||26.5|25.75|25.75|25.47|25.74|25.56|25.17|25.72|26|25.85|25.68|27.98|27.97|27.8|27.64|26.64|27.02|27.16
00877|39257|/equities/national-retail|R1000VALUE|26.37|26.22|25.86|25.62|25.89|25.5|25.58|25.69|25.91|26.05|26.18|26.24|26.2|26.09|26.35|26.22|25.88|25.54|25.4|25.53|25.06|25.12|25.24|25.19|24.88|24.86|24.86|25|25.24|25.48|25.53|25.78|25.86|25.82|25.67|25.79|25.69|25.79|25.75|25.24|24.8|25.13|24.76||24.83|24.7|24.69|24.63|24.73|24.75|24.8|24.7|24.79|24.69|24.88|24.9|24.91|25.08|24.98|25.09|25.3|25.55|25.24|24.99|24.75|24.98|25.07|25.03||24.9|25.02|25.18|25.29|25.32|25.78|25.98|26.33|26.87|26.93|26.85|26.79|26.58|26.57|26.36||26.42|26.58|26.39|26.41|26.2|25.7|26|26.34|26.38|26.52|26.9|27.56|27.92|27.36|27.42|27.49|26.47|26.16|26.39|26.44||26.42|25.98|26.24|26.07|26.52|26.32|26.4|26.88|26.83|27.09|27|27.59|27.65|27.98|28.11|27.62|27.57|27.49|27.19|27.47|27.43|27.68|27.81|27.58|27.86|27.77|27.31|27.11|26.93|26.83|26.98|26.63|26.43|26.43|26.35|26.12|26.06|25.55|25.24|25.3|25.19|25.24|25.41|25.38|25.11|25.61|25.8|25.94|25.22|25.13|25.2|25.04|25.03|24.89|25.2|25.15|25.11||25.47|25.25|25.03|24.42|24.26|24.21|24.26|24.09|23.93|23.92|23.84|24.5|24.59|24.27|23.76|23.67|23.64|23.66|24.01|23.87|23.45|23.5|23.87|23.67|23.64|23.44|23.58|23.5|24|23.78|23.21|23.22|23.07|22.96|22.46|22.74|23.02|22.89|22.85|22.56|22.56|22.39|22.05|21.99||21.87|21.73|22.05|21.75|22.15|22.15|21.84|22.04|22.23|22.6|22.75|22.67|22.84|22.9|22.39|22.01|21.91|21.51|21.23|21.41|21.67|22.16|22.12|22.07||22.22|22.26|22.18|21.66|22.02|21.83|21.77|22.37|22.9|23.08|22.83|23.34|23.5|23.46|22.94|22.34|22.71|23.21
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|34.44|34.97|34.97|34.47|34.62|34.54|34.36|33.73|34.44|34.25|34.17|33.95|33.67|32.36|32.89|33.72|33.83|32.34|30.35|30.2|30.15|29.76|30|30.08|29.47|29.39|29.82|29.4|28.85|29.2|28.28|28.52|29.73|27.5|27.13|26.89|25.31|24.92|25.45|24.6|24.04|24.18|23.75||23.74|23.72|25.48|25.23|23.35|23.04|23.35|23.4|23.57|22.6|22.1|22.5|23.02|23.38|22.8|23|22.92|22.7|21.92|22.32|22.38|22.3|23.75|23.4||22.87|23.57|23.3|21.97|21.75|19.99|20.2|20|20.23|20.15|20.02|20.1|20.27|19.97|20||20.03|20.28|20.17|19.66|19.41|18.7|18.69|18.43|19.02|19.03|18.89|18.8|19.22|19.08|18.08|17.87|17.55|17.25|16.85|16.75||16.91|16.4|16.85|17.06|16.47|15.27|15.39|15.5|15.23|15.29|15|15.09|15.32|14.83|12.7|12.22|12.86|11.3|10.7|10.88|10.99|11.2|11.36|11.02|11.18|10.99|11.11|11.49|11.7|11.57|10.99|10.79|10.65|10.59|10.41|10.39|10.88|10.97|10.93|10.78|10.76|10.98|10.3|10.33|10.25|10.58|10.55|10.84|9.9|9.87|9.97|9.94|10.17|9.95|9.96|9.87|9.77||10.01|9.85|9.35|9.13|8.64|8.61|8.3|8.26|8.23|8.12||10.64|11.9|10.36|10.62|11.08|11.08|10.73|9.55|9.65|9.56|9.49|9.3|9.31|9.54|8.77|8.66|8.6|8.77|8.92|8.9|8.76|8.78|8.75|8.77|8.61|8.83|8.79|8.79|8.68|8.71|8.6|8.38|8.62||8.5|8.41|8.14|8.29|8.5|8.5|8.29|8.27|8.28|8.56|8.52|8.5|8.61|8.86|8.21|7.91|7.66|7.69|7.55|7.73|7.87|8.23|8.14|8.03||8.35|8.35|8.32|8.13|8.54|8.6|8.37|8.64|8.99|8.93|8.8|8.92|8.7|8.5|9.14|8.58|9.77|10
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|41.63|40.98|40.31|40.8|41.32|40.78|40.85|41.43|41.37|41.77|41.67|41.69|41.83|40.77|40.64|40.38|40.46|39.89|40.14|40.32|40.24|39.9|40|39.78|39.1|40.39|40.26|40.78|41.3|41.32|41|41.07|40.26|38.97|39.29|38.07|37.18|37.35|37.41|37.52|36.94|37.3|37.77||38.05|38.05|38.1|37.95|38.11|37.78|37.47|37.8|38.36|38.92|38.37|37.35|36.71|36.78|36.19|36.97|36.94|35.49|34.97|35.14|35.35|35.77|35.29|35.58||35.97|36|36.09|36.85|36.5|35.62|37.17|37.31|37.71|37.96|37.92|38.1|37.88|37.65|37.6||37.86|37.84|37.74|37.89|37.78|36.95|37|36.81|36.66|36.31|36.35|36.15|36.36|36.1|36.07|36.17|35.44|34.73|34.5|35||35|34.66|34.83|34.45|34.32|33.74|34.18|30.09|30.63|31.11|30.98|31.2|31.18|30.01|30.36|29.67|29.63|29.13|28.85|29.05|29.1|29.52|29.67|29.29|29.53|29.02|29.19|29.57|29.57|29.39|29.78|29.27|29.35|29|28.96|28.83|29|28.42|28.41|28.44|28.3|28.28|28.49|28.37|27.9|28.22|28.22|27.96|27.6|27.39|27.18|27.51|26.57|26.3|26.16|25.91|26.32||26.85|26.03|25.36|25.21|25.22|25.41|25.64|25.52|25.59|26.91|26.82|27.5|27.86|27.4|27.61|27.39|27.5|27.5|27.85|28.48|28.07|27.55|27.63|27.08|27.48|26.66|27.01|27.21|27.52|26.89|25.41|25.12|25.39|25.18|24.9|25.15|25.56|25.39|25.6|25.84|25.9|26|25.44|25.4||25.14|25.09|25.54|25.88|26.7|26.62|26.58|27.1|28.27|28.75|28.74|28.95|29.18|29.26|29.17|28.12|27.84|27.86|26.94|27.81|28.76|29.35|28.16|28.73||28.77|28.67|28.58|27.77|27.85|27.97|27.42|28.44|30|28.64|28.52|29.78|30.51|29.5|28.42|28.28|28.99|29.6
00882|8130|/equities/new-york-times|R1000VALUE|9.36|9.28|9.08|8.99|8.96|9.12|9.59|9.45|9.58|9.61|9.61|9.8|9.82|9.58|9.64|9.64|9.91|9.42|9.44|9.39|9.34|9.48|9.76|9.74|9.21|9.35|9.12|9.15|9.41|9.44|9.82|10.17|10.19|10.23|10.51|10.98|10.64|10.56|10.41|10.1|9.97|10.25|10.56||10.72|10.62|10.4|10.37|10.52|10.56|10.65|10.79|11.02|11.72|11.1|10.8|10.85|10.5|10.53|10.83|11.12|10.66|10.64|10.64|10.84|10.88|10.45|10.42||10.25|10.44|10.38|10.24|10.17|10.46|10.88|10.52|10.06|9.94|9.86|9.83|9.96|9.84|9.98||10.11|10.01|9.91|9.9|9.88|9.59|9.51|9.47|9.7|9.64|9.76|9.9|9.9|9.54|9.2|9.1|9.39|9.15|9.04|9.19||9.2|9.28|8.9|8.23|8.03|7.96|8|8.21|8.36|8.45|8.41|8.62|8.9|9.13|8.65|7.99|7.8|7.79|7.73|7.76|7.71|7.85|7.87|7.73|7.95|7.84|8.1|8.38|8.62|8.64|8.65|8.73|8.78|8.16|7.82|7.89|7.88|7.85|7.99|8|7.88|7.82|7.87|7.99|7.79|7.79|8.35|8.45|8.18|8.18|8.29|8.43|8.43|8.35|8.41|8.46|8.11||8.11|7.77|7.56|7.21|7.54|7.75|7.84|7.71|7.62|7.85|7.89|8.3|8.38|8.22|7.89|7.98|8.06|8.44|8.6|8.97|8.91|9.02|9.1|9.31|9.38|8.91|9.24|9.7|9.9|9.75|9.31|9.55|9.54|9.37|9.2|9.52|9.65|9.62|9.58|9.48|9.07|9.1|8.67|8.88||8.75|8.82|9.18|9.6|9.88|9.69|9.61|10.09|10.27|10.46|10|9.9|9.81|9.76|9.44|9.23|9.1|8.66|8.43|8.68|8.87|9.21|9.15|9.22||9.46|9.3|9.13|8.97|9.16|9.07|8.85|9.28|9.56|9.39|9.34|9.69|9.69|9.65|9.48|9.29|9.72|9.81
00883|15668|/equities/commerce-bancshar|R1000VALUE|24.31|24.32|24.11|24.08|24.05|23.85|24.08|24.14|24.2|24.31|24.4|24.32|24.15|24.12|24|23.73|23.5|23.25|23.27|23.37|23.21|23.42|23.54|23.7|23.47|23.38|23.45|23.29|23.48|23.54|23.55|24.1|24.11|23.72|23.74|23.85|23.52|23.49|23.74|23.39|23.28|23.71|23.91||24.02|24.02|24.11|23.99|24.25|24.48|23.97|24.25|24.22|24.16|23.98|24.01|24.42|24.43|24.29|24.45|24.47|24.43|24.44|24.52|24.66|24.67|24.95|24.9||24.84|24.48|23.91|23.64|23.62|23.67|23.93|23.73|23.71|23.88|23.47|23.5|23.49|23.45|23.26||23.28|23.25|23.18|23.24|23.15|23.73|23.39|23.27|23.22|22.93|22.91|22.63|22.5|22.25|22.3|22.07|21.51|21.09|21.13|21.2||21.39|21.31|21.12|21.02|21.27|21.25|21.16|21.35|21.28|21.45|21.49|21.69|21.71|22.01|21.15|20.61|20.66|20.65|20.54|20.61|20.63|20.45|20.68|20.55|20.64|20.54|20.78|20.6|20.57|21.14|21.3|21.2|21.19|21.39|21.65|21.5|21.61|21.09|21.3|21.49|21.19|20.99|21.32|21.23|21.14|21.24|21.54|21.47|21.23|21.15|21.21|21.28|21.25|21.02|21.02|20.71|20.74||20.95|20.69|20.4|20.07|20.35|20.43|20.43|20.34|20.43|20.86|20.74|20.93|21.12|21.1|21|20.97|21.04|21.48|21.93|22.02|21.99|22.18|22.28|22.46|22.25|21.96|22.05|22.1|22.1|21.83|21.36|21.29|21.17|21.06|20.94|21.28|21.44|21.38|21.43|20.98|20.95|21.04|20.81|20.15||20.02|20.26|20.39|20.46|20.53|20.64|20.69|20.68|20.98|21.05|21.06|21.07|20.95|20.94|21.05|20.58|20.6|20.16|20.22|20.41|20.5|20.8|20.83|20.8||21.07|21.05|20.8|20.54|20.87|20.75|21.09|21.74|22.37|22.2|22.27|22.61|22.77|22.77|22.76|22.27|22.71|22.77
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|12.91|12.65|12.5|12.42|12.63|12.47|12.08|12|12.12|12.13|12.12|12.24|12.15|12.03|12.14|11.9|11.53|11.46|11.34|11.22|10.97|10.91|10.95|10.8|10.78|10.46|10.37|10.41|10.56|10.88|11.26|11.43|11.57|11.59|11.75|11.91|11.2|11.38|11.26|11.03|10.92|11.4|11.95||11.88|11.75|11.56|11.15|11.11|10.77|10.71|10.73|10.83|10.75|10.5|10.5|10.46|10.39|10.38|10.3|10.44|9.92|10.37|10.18|10.04|10.13|10.3|10.24||10.24|10.17|10.03|9.87|9.8|9.59|9.47|9.54|9.84|9.67|8.8|8.88|8.85|8.64|8.49||8.57|8.6|8.62|8.24|8.1|8.15|8.03|8.31|8.66|8.71|8.42|8.33|8.49|8.31|8.11|7.96|7.89|7.67|7.7|7.69||7.62|7.44|7.49|7.44|7.49|7.09|7.12|7.41|7.49|7.75|7.81|8|8.01|8.06|7.91|7.76|7.55|7.56|7.36|7.32|7.36|7.42|7.11|6.79|6.62|6.39|6.22|6.25|6.25|6.09|6.12|5.78|5.8|5.69|5.42|5.31|5.22|5.1|5.16|5.15|5.16|5.17|5.12|5.15|4.99|5.35|5.4|5.4|5.17|5.15|5.14|5.25|5.26|4.94|4.66|4.58|4.69||4.8|4.65|4.59|4.36|4.49|4.5|4.57|4.45|4.63|4.68|4.53|4.71|4.73|4.85|4.78|4.76|4.8|5.13|5.34|5.32|5.35|5.44|5.16|4.94|4.45|4.27|4.38|4.35|4.67|4.48|4.15|4.07|4.07|3.88|4.05|4.43|4.79|4.74|4.67|4.57|4.49|4.65|4.48|4.83||4.7|4.81|5.2|5.38|5.82|5.8|5.91|6.08|6.36|6.46|6.38|6.3|6.37|6.34|6.16|5.84|5.73|5.52|5.69|5.89|6.23|6.55|6.4|6.63||6.89|6.8|6.81|6.52|6.68|6.57|6.75|7.1|7.61|7.68|7.69|8.15|8.13|7.96|7.99|7.71|8.13|8.37
00885|39274|/equities/first-american-financial-corp|R1000VALUE|16.11|16.09|15.94|15.92|16.01|15.53|15.59|15.54|15.92|16.32|16.48|16.48|16.39|16.62|16.68|16.66|16.76|16.66|16.73|16.76|16.66|16.77|17.14|17.37|16.89|16.94|16.55|16.1|16.53|16.26|16.18|16.43|16.51|16.41|16.24|16.04|15.73|15.9|15.86|15.62|15.77|16.2|16.34||16.5|16.46|16.03|15.83|15.7|15.79|16.01|15.95|15.78|15.82|16.27|16.27|16.25|16.15|16.2|16.59|16.88|16.5|15.76|15.67|15.95|15.58|15.41|15.26||15.02|15.03|15.23|15.03|14.99|15.06|15.01|15.06|15.09|15.29|15.07|15.07|15.05|15.11|15.2||15.19|15.25|15.13|15.04|15.02|15.12|15.15|15.13|15.12|15.1|15.04|15.15|14.96|14.98|15|15.05|14.97|14.32|14.35|14.37||14.33|13.9|14.15|14.33|14.5|13.79|13.88|14.22|14.24|14.28|14.25|14.33|14.53|14.71|14.59|14.5|14.45|14.31|14.22|14.34|14.29|14.57|14.77|14.44|14.93|15.11|14.91|14.75|15.07|15.08|15.11|14.61|14.34|14.18|14.53|14.2|14.15|14.61|15.13|15.45|15.15|15.17|15.03|14.91|14.77|14.78|14.84|14.78|15|15.12|15.07|15.13|15.05|14.9|15.07|14.81|15.5||15.95|15.9|15.59|14.96|14.79|14.45|14.32|14.25|14.01|14.35|14.11|14.15|14.23|14.38|14.07|13.84|13.7|14.06|14.93|15.15|14.99|14.98|15.04|15.07|15.13|15.15|15|15|15.12|15|14.86|14.57|14.03|13.59|13.06|13.46|13.77|14.16|14.35|13.86|13.9|13.83|13.6|13.49||13.14|12.7|13.14|13.32|13.54|13.71|13.44|13.6|13.62|13.62|13.7|13.59|13.51|13.6|13.68|13.25|13.1|13.65|13.75|13.94|13.88|14.64|15.74|14.3||14.45|14.35|13.85|14.8|15.8|||||||||||||
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|35.06|34.59|33.97|33.45|33.76|32.91|33.5|33.6|34.62|35.64|36.16|36.34|36.51|36.73|36.4|35.56|35.72|35.74|36.38|36.74|35.95|35.05|35.13|35.19|34.2|34.04|33.93|33.74|34.32|34.25|34.48|35.39|35.88|36.55|36.63|36.7|35.59|36.12|36.3|36.06|36.08|36.54|37.17||38.46|38.49|38.54|39.12|39.5|39.06|38.7|38.68|38.62|39|40.11|37.62|38.77|38.84|38.81|38.94|38.07|38.05|37.04|36.82|36.71|37.08|37.91|37.76||38.22|38.19|38.84|38.03|38.59|37.06|35.82|36.04|35.97|36.34|35.43|35.39|35.43|35.43|35.44||35.35|35.46|35.35|34.94|34.87|35.26|35.74|35.92|35.98|35.5|35.25|35.9|34.65|32.85|31.91|30.51|29.3|28.94|29.01|29.38||29.29|29.05|29.41|29.26|29.72|29.25|29.03|30.09|30.07|30.64|30.89|31.24|30.65|30.56|30.39|29.45|30.02|29.94|29.93|30.89|30.6|31.54|31.95|31.89|32.83|32.19|31.27|31.58|31.74|31.6|31.11|30.74|30.25|30.47|28.74|28.6|28.75|28.07|28.41|27.54|27.38|27.35|27.02|27.03|26.99|28.26|28.86|28.82|28.28|27.38|27.55|27.49|27.33|26.74|26.99|26.73|26.57||27|25.96|25.99|25.59|26.65|26.55|26.72|26.09|26.13|27.17|26.7|27.66|27.83|28.3|27.75|27.77|27.95|29.29|30.82|31.26|31.46|32.24|32.47|33.63|36.14|34.63|34.45|34.44|34.94|33.34|32.05|31.61|32.55|32.28|31.47|32.52|33.44|33.85|33.55|32.75|32.4|32.11|31.76|31.48||30.76|31.42|32.61|32.42|34.3|34.04|33.63|34.44|36.01|36.42|35.69|35.47|35.5|35.65|35.62|34.72|34.42|34.25|32.88|34.25|35.57|36.49|36.1|36.5||36.51|36.16|34.62|33.98|35.59|35.05|35.49|37.55|39.11|39.34|39.38|39.99|39.75|40.41|39.54|37.76|39.14|39.11
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|60.65|60.93|59.74|59.63|60.86|60.55|61.28|60.87|61.18|61.6|62.85|62.63|63.04|63.5|63.37|63.14|62.7|62.13|62.33|62.85|62.1|62.03|62.52|61.92|61.22|59.5|59.56|59.55|60.24|60.42|60.88|61.08|60.61|60.18|60.17|60.49|59.17|60.61|60.71|59.3|59.08|59.95|61.49||62|62|61.65|61.45|61.2|60.94|60.5|61.14|61.21|61.09|60.52|59.77|60.2|60.38|58.63|59.5|59.48|59.2|59.12|59.37|58.31|58.42|58.84|58.67||58.17|58.32|58.52|58|57.53|56.75|56.46|56.25|55.62|55.48|54.24|54.43|54.76|54.7|54.53||54.7|54.89|54.13|54.05|53.95|53.89|53.68|53.64|54.29|53.78|52.69|52.17|51.69|51.23|51.44|51.83|51.04|50.2|50.38|50.61||51.08|50.32|51.09|50.91|51.15|50.23|50.83|51.55|51.75|51.52|51.95|51.97|51.93|52.49|52.04|50.86|50.99|50.98|50.19|50.41|50.69|50.57|48.5|48.66|48.96|48.49|48.59|48.93|48.96|48.96|49.07|48.75|48.93|48.59|49.5|49.17|49.08|48.06|48.79|49|49|48.88|48.35|47.71|46.75|47.74|47.89|47.75|47.43|47.43|47.67|47.66|47.38|46.81|46.94|46.59|46.51||46.73|46.21|46.03|43.88|44.36|44.45|44.96|44.93|45.12|46.37|46.18|47.53|48.07|48.04|47.18|47.19|47.24|48|49.18|49.61|48.84|49.1|48.89|48.58|48.68|48.35|49.21|50.03|51.09|49.95|49.08|48.12|47.08|46.4|46.32|47.6|48.12|48.59|48.68|48.3|48.24|48.05|47.5|45.71||45.52|45.87|46.92|48.02|48.82|48.7|47.44|47.49|48.51|49.05|48.38|48.22|47.82|47.68|47.15|46.58|46.11|45.93|45.54|45.57|45.82|46.91|46.59|47.2||47.86|47.87|46.73|45.75|46.88|46.64|48.43|48.87|49.46|49.2|49.39|50.75|50.61|50.7|50.28|48.26|49.84|50.67
00890|20664|/equities/stifel-financial-corp|R1000VALUE|30.68|30.49|30.23|30.37|30.9|30.75|31.05|31.33|31.57|32.28|32.5|32.61|32.32|32.22|32.4|31.94|31.95|31.87|32|32.11|32.02|32|32.27|32.32|31.79|31.55|31.17|31.18|31.75|32.08|32.24|33.16|33.29|33|32.63|33.21|31.89|32.13|32.4|32.05|31.29|32.13|32.63||33.15|33.2|32.87|32.53|29.46|29.45|29.29|29.19|29.49|29.71|29.35|29.36|29.61|29.22|28.72|29.08|29.31|29.38|28.41|28.65|28.36|27.98|28.08|28.16||28.46|28.72|28.67|28.52|28.27|27.9|27.87|27.83|28.14|28.18|27.86|27.85|27.92|28.06|27.93||27.92|27.67|27.82|27.38|27.21|26.6|26.72|26.45|26.4|26.37|26.2|26.07|26.07|25.76|25.45|25.49|24.08|23.2|23.61|23.82||23.85|23.59|23.75|23.75|23.77|23.68|23.66|23.99|24.26|24.31|24.35|24.18|22.48|22.69|22.27|21.58|21.39|21.2|21.16|21.25|21.14|20.82|21.1|20.95|21.14|20.84|21.08|21.19|20.87|20.6|20.52|19.95|20.13|20.18|21.11|21|20.98|20.76|20.87|21.32|21.44|21.51|21.55|21.48|21.24|22.06|22.22|22.13|21.93|21.87|21.89|21.85|21.82|21.09|21.26|21.01|21.09||21.2|20.4|20.04|19.8|20.4|20.45|20.36|20.32|20.36|20.51|20.41|20.54|20.87|20.61|20.29|20.42|20.59|20.12|20.89|20.88|21.15|21.39|21.38|21.35|21.29|20.78|21.03|21.25|21.57|21.4|20.9|20.36|20.34|20.16|19.96|20.38|20.81|20.94|20.99|20.46|20.49|20.25|19.83|19.55||19.56|19.72|19.64|20.3|20.72|20.76|21.08|20.99|20.24|20.7|20.08|20.27|20.48|20.32|20.4|20.31|20.72|20.73|21.02|21.48|21.77|22.14|22.11|22.51||22.96|23.05|22.98|22.24|23.44|23.43|24|24.48|24.76|24.73|24.68|24.95|24.92|25.2|25.4|24.83|25.4|25.67
00891|16937|/equities/pinnacle-financial|R1000VALUE|15.51|15.67|16.48|16.47|16.26|16.14|16.4|16.48|16.74|16.92|16.93|16.84|16.91|16.85|16.65|16.6|16.43|16.02|16.02|15.97|15.83|15.76|16|15.94|15.65|15.5|15.57|15.51|15.55|15.72|16.13|16.31|16.5|16.66|16.72|16.83|16.07|16.19|16.03|15.58|15.09|15.44|15.48||15.6|15.46|15.46|15.45|15.25|14.94|14.61|14.63|14.84|14.84|14.47|14.42|14.2|14.33|14.02|14.46|14.59|14.59|14.42|14.7|15.21|15.42|15.09|14.7||14.5|14.2|14.4|14.54|14.66|14.27|14.22|14|13.85|13.94|13.94|13.88|13.63|13.41|13.08||13.1|13.34|12.46|11.78|11.69|11.6|11.53|11.42|11.53|11.54|11.6|11.41|11.3|11.08|10.86|10.75|10.19|10.09|10.34|10.37||10.48|10.76|11.06|11.23|11.64|11.3|11.28|11.5|11.46|11.67|11.63|11.34|11.73|12.18|11.99|11.68|11.31|11.5|11.62|11.58|11.5|11.3|11.49|11.31|11.4|11.3|10.23|10|10.09|9.98|10.07|9.68|9.74|9.69|9.79|9.86|9.8|9.4|9.36|9.4|9.29|9.3|9.3|9.24|8.71|9.58|9.81|9.44|9.19|9.18|9.28|9.32|9.27|8.9|9.28|9.26|9.17||9.17|9.08|9.14|8.77|9.06|9.11|9.25|9.1|8.87|9.46|9.14|9.41|9.62|9.76|9.39|9.25|9.75|10.11|10.39|10.43|9.99|10.22|10.63|10.57|10.44|10.27|10.49|10.76|10.68|10.2|9.71|9.83|10.97|12.35|12.77|13.23|14.01|14.33|14.38|13.61|13.62|13.15|12.89|12.87||12.79|13.41|13.26|12.86|12.96|12.6|12.29|12.57|13.04|13.15|13.04|12.92|13.11|12.87|12.88|12.41|12.25|12.38|12.71|12.85|13.15|13.81|13.59|13.72||13.86|13.92|13.66|13.38|13.94|14.6|14.51|14.99|15.32|15.44|15.19|15.57|15.57|15.43|14.81|14.32|14.8|15.04
00892|16499|/equities/littelfuse|R1000VALUE|60.24|59.59|58.08|57.28|58.63|58.29|60.9|56.31|57.8|59|59.69|59.29|59.92|59.43|58.84|57.29|57.27|56.56|56.39|56|54.49|54.25|54.66|54.6|52.95|53.5|52.8|52.4|52.6|52.34|52.85|54.13|54.98|54.46|54.75|54.75|52.09|53.34|53.18|53|51.22|51.57|51.89||51.79|51.9|51.62|52.54|52.92|53.13|53.05|51.08|51.96|52.02|51.33|51.62|51.91|51.97|51.37|52.5|52.65|52.15|50.35|50.69|51.37|52.18|53.12|53.79||53.26|52.69|53.74|53.4|52.88|52.41|52.22|49.79|48.75|48.88|48.07|48.35|48.14|48.13|48.13||48.13|48.15|47.8|47.76|47.61|47.96|48.87|48.86|49.09|47.91|47.85|47.02|47.38|47.07|46.73|46.62|48|46.43|46.95|46.9||46.89|45.61|44.79|44.57|44.45|44.31|44.35|44.95|44.95|44.85|44.95|44.2|43.7|44.05|44.47|44|43.81|43.1|42.9|43.78|43.23|42.74|42.81|42.57|42.76|42.61|42.57|43.07|43.66|44.37|44.62|44.18|45|43.98|44.37|44.75|44.86|43.94|44.36|44.65|44.6|43.72|42.49|42.65|42.59|42.37|42.82|42.74|42.54|41.93|42.58|42.62|42.61|40.64|41.9|41.27|40.55||40.75|39.52|39.71|38.4|38.76|38.43|37.02|36.11|36.58|37.54|37.09|38.45|38.53|39.11|38.24|39.09|38.67|40.13|40.78|40.61|39.98|40.36|36.37|36.56|36.95|36.16|36.05|37.37|37.75|37|36.2|34.65|33.62|33.28|32.47|33.42|34.51|34.45|34.43|34.03|33.2|32.92|32.44|32.1||31.77|31.91|31.84|31.91|33.13|33.69|34.14|34.81|36.39|36.79|36.33|36.15|36.07|35.75|34.41|35.3|31.89|32.57|33.13|34.31|35.62|36.72|36.63|36.62||36.41|36.42|35.53|34.48|35.25|35.04|35.03|36.57|39|38.99|38.97|39.89|39.84|38.92|39.16|38.96|40.42|42.42
00893|39216|/equities/american-campus|R1000VALUE|34.02|33.91|33.41|32.96|33.1|32.72|32.81|32.89|32.89|32.5|32.81|33.07|33|33.4|33.24|33.07|32.66|32.35|32.57|32.54|31.53|31.64|32.03|32.07|31.65|31.29|31.32|31.64|31.66|31.74|32.08|32.57|32.53|32.49|32.55|32.56|32.8|33.47|33.84|32.78|32.5|32.59|32.75||32.94|32.98|33.8|32.5|32.56|32.5|32.36|32.75|32.76|32.55|32.21|32.61|32.73|32.82|32.5|32.29|32.35|31.98|31.6|31.34|31.02|31.18|31.59|31.66||31.56|31.39|31.45|31.51|31.46|31.73|31.7|32.23|32.84|32.38|32.17|31.97|31.95|31.59|31.64||31.34|31.41|31.11|30.77|30.43|30.47|30.76|30.93|30.85|30.93|31.23|31.34|31.55|31.25|31.31|31.65|31.87|31.73|32.13|32.22||31.96|31.7|31.83|31.84|31.72|31.36|31.84|32.55|32.88|32.9|32.91|33.36|33.26|33.63|32.98|32.22|32.1|32.08|31.89|32.17|32.67|32.43|32.94|32.81|32.91|33.04|32.78|32.67|32.11|31.85|32.14|31.6|31.85|31.68|31.68|31.41|31.48|30.95|30.85|30.74|30.24|30.31|30.65|30.63|30|30.85|31.11|31.34|30.74|30.96|31.02|31.1|30.99|30.66|31.11|30.97|30.96||31.23|30.89|30.73|30|30.45|30.07|29.37|29.05|28.56|28.45|28.18|28.48|28.7|29|27.9|29.1|28.67|29.18|29.79|29.71|29.39|29.53|30.22|30.08|29.8|29.04|29.57|29.62|29.5|29.1|28.12|27.8|27.63|27.42|26.87|27.46|27.76|27.7|27.95|27.74|27.78|28.06|27.51|27.49||27.38|27.43|27.91|27.85|28.21|28.34|27.95|28.09|28.68|29.06|28.82|28.91|28.8|28.88|28.45|27.68|27.69|27.98|26.79|26.42|26.21|26.73|26.12|26.54||27.5|27.38|26.66|25.86|26.25|26.08|25.69|26.37|26.62|26.49|26.58|27.49|27.55|27.87|27.72|27.32|28.02|28.29
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|40.19|40.36|40.12|40.22|40.75|39.36|38.37|38.42|38.58|38.88|39.25|40.31|40.33|41.02|42.44|42.74|38.49|37.95|39|39.25|37.5|37.8|37.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|39.83|39.62|40.07|39.93|39.98|39.68|39.38|39.28|39.46|39.7|40.21|39.61|39.7|39.18|39.42|39.12|38.96|38.55|38.34|38.06|37.54|36.76|37.08|37.19|37.9|36.28|36.06|36.17|36.51|36.54|36.92|37.71|37.75|41.39|41.62|41.37|40.6|41.11|41.96|41.96|42.69|42.61|43.38||43.5|43.62|43.39|43.11|43.05|43|43.32|43.17|43.02|43.16|43.5|43.19|43.24|43.5|43.11|43.07|43.3|42.89|42.97|42.88|42.96|42.87|42.42|42.53||42.5|42.05|41.98|41.64|40.52|40.75|41.34|41.63|42.78|42.8|43|43.08|43.07|42.99|42.94||43.12|43.09|43.16|43.21|43.16|42.21|41.7|41.46|41.75|41.81|41.65|41.46|41.64|41.18|40.89|40.4|40|39.75|39.7|39.61||39.46|39.33|39.46|39.68|39.98|39.92|40|40|39.9|39.64|39.61|39.49|39.66|39.95|39.95|39.82|41.75|41.85|41.69|41.75|41.51|41.46|42.2|41.89|42.5|42.39|42.59|42.55|42.75|42.54|42.49|42.18|41.98|42.04|41.76|41.48|41.72|41.45|41.67|42.5|42.55|42.78|43|43.04|43|43|43.77|43.6|43.7|43.96|44.45|44.67|44.02|43.91|44.04|43.67|42.8||39.19|38.82|39.05|38.15|38.46|38.51|37.59|37.56|37.83|37.95|37.87|37.89|37.89|37.78|37.86|37.7|37.87|37.98|38.25|38.47|38.45|38.53|38.5|38.5|38.38|38.32|38.21|37.9|36.55|36.5|36.5|36.46|36.18|36.22|36.08|35.92|36.1|36.09|36.32|35.99|35.9|36.02|35.93|35.89||35.65|35.54|35.75|35.9|35.96|36|35.93|36|35.93|36|35.91|36.1|36.25|36.54|36|35.82|36|36|35.82|36.04|36.22|36.59|37.85|37.07||37.02|36.93|36.92|36.2|36.4|36.29|36.6|37.56|38.23|37.99|37.3|37.67|37.68|37.5|37.34|37.05|37.86|38.1
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|59.83|59.65|60.15|59.97|60.25|59.91|60.25|60.23|60.18|60.16|60.27|60.18|59.98|59.95|59.84|59.23|58.61|58.07|58.36|58.46|57.63|57.85|58.67|58.8|58.37|58.07|58.07|58.29|58.07|58.23|58.56|59.31|59.41|58.72|58.73|59.16|58.55|58.76|59.7|59.4|59.12|59.83|60.1||60.42|59.8|60.02|59.67|59.81|59.83|59.5|59.94|59.76|59.29|58.59|58.71|58.89|58.63|58.7|58.67|59.2|62.24|61.92|61.58|62.4|62.11|62.59|62.57||62.14|60.88|61.21|61.06|60.82|61.48|61.92|61.64|61.91|62.11|61.83|62.09|62.11|62.12|61.89||62.13|62.14|61.44|60.45|60|59.87|59.81|59.89|59.7|59.28|58.59|57.85|57.22|56.5|56.49|56.04|54.7|54.07|54.22|54.7||54.84|54.68|54.64|54.7|55.17|54.51|54.74|55.46|55.08|55.43|55.31|55.58|55.95|56.68|55|53.51|53.02|52.58|52.98|53.5|53.89|52.87|53.11|53.11|53.48|53.44|53.92|53.88|53.91|54.48|54.63|53.83|53.59|53.9|54.14|53.94|54.5|53.42|54.6|54.65|53.95|53.61|53.68|53.7|53.81|54.2|54.88|54.58|53.99|53.51|53.82|54.31|54.46|53.59|53.97|53.43|53.08||53.26|52.67|52.52|51.61|51.74|52.31|52.08|51.85|51.98|52.46|52.42|53.5|54.13|53.65|52.72|53.01|53.22|53.85|55.25|54.9|55.01|55.62|55.97|56.65|55.95|55.83|56|55.14|54.25|53.26|52.73|51.9|52.65|51.81|51.73|53.09|53.53|54.16|54.44|53.34|53.26|53.53|52.92|52.3||51.14|51.73|52.55|52.89|53.64|53.38|53.24|53.82|54.74|54.94|54.62|54.67|54.56|54.37|54.01|53.47|53.31|53.18|52.98|53.06|53.69|54.95|54.77|54.87||55.75|55.71|55.2|54.66|55.3|55.43|56.03|57.22|58.6|58.08|58.43|59.51|59.74|59.99|59.59|57.59|59.07|59.55
00898|41215|/equities/ing-us-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|17.89|17.79|17.59|17.55|17.67|17.61|17.43|17.5|17.67|17.75|17.75|17.78|17.65|17.78|18|18.14|18.25|18.23|18.73|18.71|18.49|18.46|18.46|18.3|18.09|18.26|18.25|18.34|18.62|18.63|18.73|18.92|18.67|18.57|18.41|18.51|18.46|19.08|18.97|18.79|18.45|18.39|18.71||18.74|18.67|18.54|18.54|18.5|18.25|18.25|18.22|18.27|18.2|17.96|18.03|18.24|18.25|18.2|19.03|18.25|18.29|18|17.8|17.73|17.81|17.75|17.92||17.89|17.66|17.62|17.54|17.35|17.43|17.34|17.39|17.5|17.62|17.5|17.45|17.35|17.38|17.34||17.46|17.34|17.21|16.97|16.57|16.6|16.62|16.59|16.51|16.4|16.43|16.66|17.28|17.06|17.06|16.73|16.64|16.24|16.56|16.68||16.8|16.74|16.81|16.84|16.76|16.71|17.17|17.41|17.52|17.16|17.4|17.01|16.92|16.9|16.77|16.5|16.59|16.69|16.34|16.34|16.25|16.33|16.42|16.34|16.42|16.43|16.4|16.46|16.46|16.62|16.55|16.42|16.41|16.16|16.37|16.31|16.31|16.21|16.25|16.29|16.23|16.15|16.13|16.09|15.95|16|15.99|16.07|15.83|15.82|15.92|16.03|15.96|15.87|15.81|15.72|15.67||15.72|15.72|15.67|15.39|15.34|15.32|15.02|14.98|15.15|15.49|15.4|15.31|15.42|15.34|15.36|15.14|15.44|15.1|14.97|14.63|14.61|14.89|14.92|14.71|14.51|14.52|14.59|14.51|14.51|14.47|14.38|14.26|14.17|14.09|13.79|14.15|14.47|14.5|14.5|14.27|14.13|13.96|13.81|13.83||13.67|13.71|13.97|13.92|14.22|14.47|14.17|14.39|14.52|14.72|14.76|14.91|14.9|14.86|14.61|14.45|14.26|14.25|14.21|14.13|14.55|14.92|14.89|14.88||15.01|14.85|15.04|14.31|14.45|14.46|14.38|14.54|15.33|15.24|14.88|15.05|15.05|15.04|15.05|14.69|15.23|15.32
00902|39242|/equities/old-republic-international|R1000VALUE|11.16|11.01|11.05|11.12|11.23|11.16|11.25|11.27|11.23|11.42|11.49|11.48|11.4|11.3|11.24|10.98|10.82|10.8|10.79|10.73|10.74|10.74|10.79|10.78|11.04|10.59|10.54|10.54|10.51|10.56|10.56|10.65|10.62|10.54|10.46|10.51|10.4|10.85|10.92|10.84|10.72|10.88|11.03||11.16|11.16|11.17|11.04|11.11|11.21|10.9|10.96|10.95|10.74|10.61|10.62|10.71|10.74|10.83|11.08|11.31|11.22|11.22|11.22|11.32|11.39|11.4|11.49||11.45|11.49|11.62|11.5|11.66|11.91|11.98|12.05|12.04|12.05|11.96|11.89|11.85|11.91|11.88||11.91|11.97|11.8|11.71|11.69|11.72|11.81|11.62|11.58|11.47|11.25|11.24|11.3|11.17|11.24|11.24|11.21|11.03|11|11.02||11.08|11.1|11.12|11.12|11.1|10.96|10.91|11.09|11.1|11.19|11.17|11.24|11.32|11.4|11.39|11.27|11.31|11.52|11.45|11.99|12.07|12.16|12.24|12.18|12.19|12.18|12.2|12.27|12.11|12.13|12.09|11.88|11.99|11.81|11.97|11.98|12.04|12.05|12.09|12.17|12.06|12.01|11.91|11.8|11.69|11.68|11.73|11.69|11.78|11.74|11.73|11.62|11.56|11.35|11.37|11.23|11.38||11.34|11.23|11.23|11.11|11.08|11.04|10.88|10.72|10.73|10.95|10.87|10.86|10.96|10.91|10.83|10.85|10.86|11.04|11.22|11.36|11.25|11.22|10.98|10.95|11.02|10.89|11.15|11.22|11.17|11.08|10.97|11.1|11.27|11.14|10.98|11.18|11.26|11.3|11.23|11.15|11.13|11.1|10.93|10.66||10.61|10.54|10.81|10.98|11.17|11.11|11.1|11.29|11.47|11.68|11.52|11.63|11.79|11.81|11.67|11.46|11.38|11.38|11.15|11.41|11.8|12.03|11.86|12.08||12.33|12.34|11.74|11.56|11.78|11.54|11.87|12.08|12.16|12.13|12.14|12.36|12.34|12.43|12.27|11.99|12.51|12.77
00903|8185|/equities/us-steel-corp|R1000VALUE|53.24|53.82|52.95|50.52|51.03|51.65|51.38|51.28|52.92|54.1|54.76|55.75|55.54|54.94|54.53|55.29|57.55|57.15|56.72|55.91|54.83|54.75|54.41|54.34|55.73|55.78|56.2|54.63|55.7|55.37|53.59|55.42|55.97|55.92|56.95|56.88|56.84|57.85|58.28|57.98|58.28|58.77|61.67||64.03|63.84|63.62|63.3|60.93|59.06|58.25|58.93|59.85|60.09|61.4|60.78|61.38|59.82|57.68|58.69|59.5|59.77|57.33|54.98|55.57|54.42|55.25|55.79||56.44|58.08|58|57.58|55.98|59.55|60.86|60.99|60.78|61.18|59.35|59.5|58.88|58.84|58.14||59.1|59.26|59.08|59.46|59.15|57.48|56.69|55.59|54.9|54.06|53.54|53.97|54.45|52.85|51.14|51.27|50.5|49.15|48.1|47.48||47.55|47.24|48.39|48.09|46.89|46.23|46.09|47.27|48.14|48.21|47.88|48.89|48.45|48.75|47.4|45.9|45.1|43.88|42.79|40.53|40.8|41.14|42.8|42.57|43.3|43.5|43.6|44.44|44.4|44.9|45.48|44.96|46.65|46.2|44.64|44.43|43.44|43.11|44.95|45.13|44.67|43.78|43.47|43.32|43.33|46|45.6|45.66|47.03|46.99|46.72|47.69|48.9|47.89|49.06|49.14|48.75||46.5|45.6|44.67|43.65|43.81|43.91|43.73|43.58|44.99|47.66|47.87|51.39|50.59|48.19|46.22|46.13|45.67|46.79|48.2|49.15|48.67|47.96|48.22|47.98|47.15|44.89|45.15|45.76|47.99|49.7|48.94|47.27|46.68|44.48|42.05|42.74|43.06|43.68|43.09|42.83|43.38|41.3|40.45|39.88||38.71|39.49|40.09|40.92|43.37|43.61|43.8|44.57|45.52|46.25|44.35|45.5|45.89|46|46.26|44.84|43.26|43.32|41.5|42.42|44.27|46.65|45.84|46.6||48.67|48.93|48.62|47.69|47.39|48.1|48.46|49.64|53.04|52.5|55.05|57.96|55.13|54.86|56.12|54.14|55.83|55.75
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|44.86|44.65|44.25|44.07|44.33|43.53|42.81|42.89|43.49|44.23|44.65|44.2|43.72|43.44|43.09|42.92|42.54|42.1|41.42|41.57|40.67|40.79|41.53|41.5|40.72|40.31|40.44|40.88|40.52|40.82|41.19|42.19|42.09|40.98|41.26|41.49|40.67|41.43|41.51|41.25|41.28|41.55|42.09||42.21|41.9|41.93|41.57|40.9|40.51|40.62|41|41.32|41.37|41.47|41.65|41.94|41.94|41.18|41.76|42.04|42.05|41.99|41.74|40.84|40.26|41.39|41.12||40.9|39.48|39.97|39.56|39.38|40.39|40.44|40.19|40.27|40.29|39.74|39.81|39.84|39.84|39.49||39.65|39.96|38.99|38.58|38.63|38.55|38.95|38.62|37.62|37.21|36.94|36.33|36.02|35.25|34.77|34.34|33.65|32.77|32.83|32.99||33.14|32.74|33.06|33.29|33.68|33.65|33.92|34.31|33.95|34.29|33.85|33.65|33.83|34.13|33.45|31.71|31.16|31.11|31.2|31.29|31.49|31.55|32.62|32.66|32.96|32.69|33.1|32.87|33.12|33.16|33.49|32.76|32.57|32.7|33.09|32.88|32.86|32.64|32.94|33|32.63|32.55|32.4|32.45|32.17|31.97|32.74|32.36|31.62|31.34|31.48|32.06|32.19|31.84|31.8|31.29|31.83||31.9|31.13|30.66|29.04|29.61|29.74|29.59|29.24|29.75|30.47|30.7|31.42|31.67|31.38|31.26|32.67|33.18|34.1|34.5|34.42|34.14|34.27|34.41|34.83|34.29|34.28|33.87|34.5|34.73|33.79|33.94|34.21|33.75|33.38|33.73|34.87|35.32|35.85|36.05|35.42|35.27|34.96|34.42|34.24||34.06|35|35.48|35.17|35.35|35.38|35.28|35.62|36.3|36.93|36.74|36.54|36.33|35.88|36.19|35.79|35.89|35.77|35.48|35.55|36.01|36.61|36.41|36.27||37.08|37.23|36.87|36.34|37.22|37.12|37.98|38.94|40.26|40.36|39.81|40.7|41.08|41.42|40.01|39.17|39.22|39.68
00905|13992|/equities/royal-gold-inc.|R1000VALUE|60.74|58.7|57.3|56.62|54.38|53.68|52.99|53.48|54.36|54.63|54.06|53.64|53.5|52.68|53|53|52.56|52.42|51.95|52.59|52.88|52.45|51.21|50.99|50.67|50.14|51.24|50.61|49.85|49.3|49.37|50.61|50.91|51|50.6|50.88|51|50.34|49.62|49.2|49.64|49.63|49.96||49.96|49.98|49.67|49.51|48.52|48.5|48.4|48.59|48.78|48.3|48.99|48.8|48.44|48.41|46.99|47.25|47.86|47.58|47.21|46.65|46.43|46.94|48.47|48.5||49.4|51.5|51.32|51.18|50.72|50.85|50.99|51.89|54.13|55.05|55.08|55.22|55.2|55.06|54.45||54.41|54.3|54.59|54.36|54.01|53.44|54.54|54.99|54.77|54.12|53.24|52.88|54.08|53.78|52.8|52.56|52.22|52.22|51.04|50.75||51.9|51.87|51.75|50.99|50.84|50.64|50.96|52.2|52.5|52.77|52.25|54.12|53.5|52.29|52.25|50.67|50.28|50|49.65|49.22|48.38|49.13|48.94|47.78|48.92|49.28|49.2|50.16|50.12|50.91|51.26|50.04|50.24|50.5|51.7|51.36|51.26|50.38|50.99|50.63|51.06|50.91|50.25|50.68|50.85|51.57|50.69|51.31|51.37|51.44|50.48|51.18|48.89|48.71|49.52|50.08|50||49.04|49.47|49.58|50.21|49.98|49.96|49.74|49.44|48.41|48.94|48.92|49.47|48.11|47.29|46.92|46.44|47.2|46.97|46.8|46.86|46.98|45.9|45.9|45.16|44.74|44.41|43.71|43.52|43.73|44.5|44.36|44.64|44.5|44.25|43.8|44.23|44.77|44.8|45.85|46.01|46.29|45.87|45.78|45.91||46.51|48.24|49.19|49.19|50.57|50.32|49.85|49.18|53.24|54.85|54.52|53.68|53.03|52.7|51.99|51.68|51.5|51.6|51.81|51.17|50.11|50.41|50.44|51.34||50.99|50.73|51.46|50.29|49.25|48.33|49.28|50.64|51.62|52.5|52.88|53.54|52.75|52.39|49.86|50.93|51.27|49.46
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|26.75|26.2|25.32|25.49|25.73|25.48|25.42|25.47|25.75|25.66|25.52|25.68|25.73|25.7|25.61|25.3|25.12|24.75|24.8|24.9|24.75|24.66|24.68|24.66|24.28|24.09|24.05|24.07|24.5|24.52|24.6|24.86|24.89|24.73|24.57|24.64|24.46|24.27|24.45|23.97|23.81|24.02|24.06||24.09|23.61|23.23|23.27|23.36|23.39|23.34|23.27|23.35|23.32|23.26|23.23|23.31|23.34|23.14|23.29|23.3|23.11|22.98|23|22.77|22.59|22.76|22.73||22.61|22.73|22.86|22.87|22.81|22.86|22.91|23.02|23.18|23.14|23|23.02|22.95|22.87|22.79||22.95|22.98|22.88|22.9|22.87|22.64|22.7|22.7|22.5|22.56|22.66|22.75|22.93|22.66|22.6|22.55|22.74|22.57|22.6|22.63||22.68|22.39|22.64|22.41|22.59|22.09|22.55|22.7|22.56|22.64|22.91|23.02|22.86|22.99|23.09|22.88|22.7|22.5|22.11|21.92|21.71|21.7|21.78|21.66|21.95|21.93|21.77|21.84|21.82|21.72|21.38|21.29|21.36|21.42|21.75|21.92|20.66|20.5|20.29|20.26|20.17|20.23|20.3|20.27|20.09|20.37|20.32|20.25|20.07|20.11|20.17|20.16|19.95|19.63|19.8|19.78|19.77||20|19.95|19.96|19.62|19.91|19.9|19.77|19.6|19.55|19.88|19.65|20|20.16|20.32|19.91|19.96|19.8|20.07|20.55|20.36|20.09|19.96|20.19|20.27|20.25|19.89|20.38|20.49|20.51|20.07|19.77|19.5|19.41|19.34|19.23|19.41|19.54|19.34|19.38|19.25|19.14|19.03|18.95|18.66||18.27|18.25|18.84|18.72|19.02|18.68|18.64|18.64|18.88|19.2|18.98|18.91|18.73|18.57|18.29|18.01|17.95|17.81|17.68|17.82|18.23|18.55|18.27|18.24||18.41|18.18|17.91|17.68|18.12|17.84|18.36|19.03|19.8|19.68|19.79|20.06|19.93|19.82|19.36|19.21|20.24|20.52
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00910|39186|/equities/huntsman|R1000VALUE|19.95|19.99|19.52|19.63|19.8|19.45|19.02|19.14|19.11|19.35|19.38|18.21|17.85|17.9|17.65|17.45|17.91|17.72|17.97|18|16.88|16.97|17.25|17.15|16.87|16.9|16.56|16.38|16.73|16.85|17|17.4|17.52|17.33|17.68|17.66|17.22|17.82|17.95|17.8|17.1|17.51|18.01||18.83|18.8|19.1|19.07|18.85|18.2|17.83|17.73|17.84|17.87|17.59|17.56|17.84|18.07|17.53|17.77|17.39|17.67|17.15|16.58|16.29|16.69|17.82|18||17.98|18.13|17.83|17.81|17.57|16.8|16.74|16.42|16.5|16.48|15.7|15.8|15.78|15.76|15.73||15.9|16.1|16.01|15.73|15.84|15.94|15.91|16.09|16.16|16.14|16.52|16.85|16.9|15.81|15.79|15.65|15.83|15.54|14.62|14.45||14.27|13.58|13.81|13.59|13.63|13.16|13.03|13.59|13.7|13.75|13.81|13.95|13.83|14.13|14.61|13.94|13.91|14.01|14.19|14.17|14.03|14.15|14.01|13.58|13.63|12.84|12.64|12.79|12.46|12.42|12.47|12.32|12.26|11.91|11.84|11.84|11.73|11.65|11.74|11.74|11.75|11.76|11.7|11.58|11.15|11|11.07|11.12|10.77|10.66|10.27|10.17|10.16|9.7|9.84|9.71|9.91||9.94|9.63|9.6|9.38|9.35|9.24|9.42|8.79|8.74|9.18|9.26|9.57|9.61|9.63|9.5|9.52|9.54|9.68|10.28|10.58|10.68|11.03|10.33|10.57|10.74|10.57|10.71|10.33|10.67|10.5|9.88|9.76|9.65|9.35|9.26|9.41|9.54|9.3|9.25|9.16|9.08|8.95|8.78|8.73||8.77|8.76|9.26|9.26|9.32|9.27|9.43|9.56|9.79|9.98|9.67|9.65|9.83|9.86|9.89|9.58|9.5|9.6|9.2|9.5|9.72|10.18|10.04|9.98||10.36|10.16|9.62|9.28|9.23|9.1|9.24|9.58|9.67|10|10.41|10.67|10.78|10.74|10.79|10.72|10.76|10.93
00911|17148|/equities/sei-investments|R1000VALUE|23.11|23.01|22.74|23|23.37|23.32|23.44|23.5|23.71|24|24.02|24.09|24.01|24.08|24.24|23.94|23.74|23.49|23.41|23.36|23|22.97|22.83|22.75|22.4|22.31|22.35|22.29|22.56|22.55|22.6|23.04|23.06|22.78|22.98|23.04|22.79|23.1|23.25|23.11|22.84|23.24|23.2||23.38|23.34|23.35|23.35|23.37|23.4|23.41|23.53|23.61|23.64|23.51|23.46|23.56|23.5|23.15|23.07|23.38|24.48|24.45|24.35|24.49|24.44|24.88|24.79||24.61|24.55|24.58|24.52|24.1|24.07|24.27|24.17|24|24.18|24.02|24.07|24.24|24.1|24.1||24.18|24.24|24.18|24.31|24.28|24.06|24.07|24.14|24.28|24.16|23.96|23.88|24.1|23.9|23.89|23.78|23.1|22.82|22.91|23.1||23.08|22.91|23.05|23.11|23.04|22.69|22.86|23.21|23.43|23.57|23.29|23.29|23.32|23.43|23.18|22.82|22.63|22.44|22.23|22.23|22.19|22.15|22.32|22.1|22.14|21.85|21.45|21.31|21.24|21.24|21.32|20.88|20.61|20.58|20.8|20.84|20.75|20.39|20.6|20.88|20.28|20.24|20.07|20.02|19.8|20.15|20.47|20.49|19.99|19.76|19.81|19.8|19.55|19.27|19.42|19.36|19.27||19.3|18.79|18.33|17.78|17.91|18.02|18.01|17.91|18.56|19.26|19.11|19.26|19.67|19.81|19.53|19.5|19.4|19.89|20.26|20.51|20.01|19.92|19.81|19.71|19.69|19.35|19.97|20|20.35|20.11|20.04|20.48|21.89|21.61|21.12|21.59|21.87|22.05|22.15|22.09|21.98|21.89|21.59|20.76||20.58|20.52|20.91|21.3|21.68|21.26|21.2|21.34|21.57|21.84|21.93|21.83|21.94|21.78|21.46|21.28|20.96|20.73|20.54|21.01|21.38|21.52|21.25|21.27||21.37|21.44|21.19|20.88|21.36|21.32|21.42|22.28|22.63|22.65|22.53|22.83|22.77|22.41|22.41|22.13|22.99|22.95
00912|17585|/equities/woodward|R1000VALUE|34.25|33.85|32.99|33.23|33.6|33.04|33.29|33.4|34|34.46|35.3|35.99|35.71|35.77|35.58|34.74|34.39|34.06|34.03|34.41|33.56|33.25|33.45|33.47|32.38|31.69|32.08|31.94|32|32.14|32.22|33|32.95|33.02|33.23|33.1|32.04|33.1|33.63|33.06|32.98|34.96|35.65||35.88|35.57|35.24|34.99|35.61|35.45|34.72|34.34|34.46|34.79|34.97|35.01|34.85|34.22|35.51|34.54|35.1|35.62|35.43|36.34|35.4|35.81|36.78|36.7||36.16|36.81|37.45|37.91|37.49|37.98|38.8|38.85|39.03|39.31|38.23|38.35|38.76|38.77|38.68||39.03|39.31|38.9|38.5|38.39|38.54|38.61|38.42|38.17|38.2|38.89|39.1|39.52|38.06|38.12|37.1|35.72|33.86|34.17|34.05||34.01|32.25|32.48|32.21|31.5|32.83|33.02|33.68|33.65|33.81|33.42|33.36|33.49|33.91|33.17|32.32|32.32|31.93|31.64|32.3|31.83|32.39|32.6|32.3|32.65|32.23|32.31|32.26|33.3|33.28|33.21|32.75|32.94|33.12|33.14|32.97|32.77|32.14|32.9|33.18|32.2|31.39|30.87|30.98|30.15|31.23|31.15|30.95|29.86|29.79|29.88|30.03|30.34|28.98|29.6|29.56|29.24||29.39|28.47|27.91|26.74|26.99|27.09|26.9|26.43|26.68|27.62|27.78|28.51|29.05|29.28|28.37|28.39|28.39|29.78|30.53|30.75|30.49|30.95|30.89|30.97|30.9|30.74|31.9|29.99|30.23|29|28.36|28.04|27.88|27.62|27.07|28.09|28.86|28.86|28.39|27.75|27.8|27.31|26.58|25.67||25.47|25.56|26.4|27.01|27.79|28.07|27.76|28.14|29.61|30.56|30.01|30.24|30.11|29.54|28.95|27.96|27.79|27.21|26.85|28.09|28.41|28.66|28.08|28.83||29.41|29.46|28.28|27.44|27.42|27.42|28.51|30.19|31.21|31.81|31.9|32.25|32.07|31.8|30.86|29.88|31.65|31.17
00913|17440|/equities/amerco|R1000VALUE|96.4|97.47|97.97|98.17|94.79|95.65|99.51|99.19|99.24|99.85|100.38|97.83|98.39|97.94|95.45|96.28|96.06|94.83|93.83|94.85|93.49|94.08|91.98|92.53|89.77|90.37|88.71|89.8|92|90.82|95.55|98.15|96.95|95.55|96.26|96.51|93.92|94.66|95.48|94.87|93.2|96.16|97.73||100.07|100.84|98.58|99.86|95.63|95.45|96.11|96.8|96.88|96.71|101.51|101.82|92.94|91.12|89.54|90.04|92.74|92.98|88.44|88.07|90.24|89.17|90.33|90.32||90.41|89.42|87.79|88.99|89.57|90.45|91.81|92.7|96.35|96.61|94.94|96.08|95.95|95.43|95.78||96.04|96.81|96.43|96.16|97.34|98.34|100.9|102.09|102.84|102.81|102.98|102.85|106.21|105.85|106.82|99.12|99.62|96.55|95.9|95.7||96.87|93.4|93.73|93.68|95.68|93.63|91.06|91.05|90.2|90.62|88.94|88.02|90.49|90.37|91.83|82.83|80.87|81.18|81.98|79.64|79.38|79.73|79.79|79.06|79.65|79.87|80.83|83.4|82.07|80.9|81.25|81.25|81.11|81.16|79.41|79.37|79.5|77.68|79.05|80.23|80.19|78.9|79.1|78.21|79.26|81.25|79.81|79.42|79.15|79.74|79.76|80.67|79.84|80.51|80.82|79.77|81.02||81.26|80.8|82.07|79.27|80.16|78.03|75.87|74.83|74.42|79.35|79.06|79.45|80.27|81.02|79.84|78.37|75.9|76.27|78.77|76.78|73.97|75.41|68.52|65.8|66.57|67.73|68.27|68.46|68.52|65.87|63.76|62.97|59.84|59.13|58.49|60.34|60.94|61.97|62.27|57.61|58.11|59.69|56.77|54.92||54.63|54.53|56.09|56.58|58.61|58.45|54.33|53.85|54.83|56.65|56.16|54.04|52.5|52.05|51.86|50.11|47|45.2|44.87|45.11|48.45|50.28|50.03|52.31||54.19|54.13|52.06|50.77|51.6|52.35|55.87|58.24|59.63|58.97|58.55|59.88|60.64|57.62|55.85|56.93|59.2|59.45
00914|39245|/equities/omega-healthcare|R1000VALUE|24.16|24.3|24.09|23.78|23.91|23.79|23.35|23.28|23.04|23.31|23.26|23.36|23.34|22.87|22.51|22.42|22.33|22.36|22.38|22.39|22.42|22.46|23.15|23.02|22.64|22.78|22.76|22.8|23.04|23.14|22.82|23.03|22.95|22.82|22.87|22.97|22.9|24|23.97|23.29|22.66|22.75|22.53||22.57|22.96|22.6|22.46|22.41|22.43|22.54|22.45|22.38|22.3|22.42|22.38|22.65|22.65|22.47|22.34|22.28|22.42|22.13|21.99|21.85|22.02|22.05|22.14||22.25|22.18|22.42|22.49|22.43|22.77|22.86|22.71|22.93|22.83|22.79|22.84|22.55|22.59|22.37||22.09|22.18|21.76|21.54|21.08|20.68|20.99|21.22|20.88|20.65|20.92|21.22|21.44|21.43|21.86|21.94|21.49|21.24|21.49|21.51||21.47|21.04|21.33|21.35|21.31|21.24|21.54|22.32|22.84|22.96|22.94|23.54|23.76|23.9|23.68|23.41|23.45|23.34|23.25|23.33|23.33|23.73|23.69|23.69|23.95|23.84|23.4|23.17|23.25|23.24|23.16|22.74|22.97|23.17|23.35|23.2|23.22|22.84|22.71|22.68|22.35|22.29|22.25|22.33|21.88|22.43|22.56|22.67|22.03|21.65|21.54|21.73|21.76|21.62|22.24|22.32|22.47||22.58|22.3|22.14|21.5|21.33|21.28|21.2|21.23|21.31|21.34|21.2|21.45|21.7|21.64|21.43|21.3|21.35|21.67|21.99|22.48|21.73|22.42|22.68|22.66|22.74|22.23|22.4|22.39|23.37|22.99|22.64|22.61|22.35|22.14|21.63|21.34|21.28|21.56|21.66|21.09|21.06|21|20.69|20.47||20.13|20.15|20.33|20.04|20.31|20.14|19.74|20.01|20.44|20.85|20.91|20.9|20.83|20.72|20.3|20|19.66|19.36|18.87|19.1|19.41|19.9|19.82|19.94||20.15|20.1|19.47|18.94|19.29|19.23|19.24|19.6|19.85|19.84|19.96|20.46|20.24|19.92|19.46|18.83|19.82|20.17
00915|20749|/equities/eagle-materials-inc|R1000VALUE|29.5|29.45|28.65|28.61|28.85|28.88|29.37|29.55|30.25|30.84|31.03|31.33|31.41|31.61|31.36|30.88|30.95|30.84|31.31|31.21|30.9|30.77|31.41|31.38|30.95|30.69|30.89|30.83|31.45|31.28|31.34|32.43|33.22|32.55|32.66|32.78|32.62|32.6|32.47|32.15|31.64|30.91|30.76||31.08|30.45|29.94|29.56|29.74|29.69|29.62|29.67|29.89|29.66|29.32|29.36|29.3|28.86|29.04|28.98|29.11|29.3|29.25|29.35|28.5|28.52|28.73|28.83||28.94|28.25|28.46|28.02|27.73|28.48|28.13|28.32|29.22|29.27|28.37|28.3|28.28|28.25|28.23||28.83|28.93|28.97|28.55|27.65|26.97|27.16|27.46|27.25|26.97|26.64|26.58|27.05|27|26.94|27.42|25.93|24.98|24.75|25.11||25.49|25.09|25.51|25.49|25.92|25.45|26.28|26.88|27.64|27.78|26.91|27.03|27|27.8|26.42|25.65|25.06|24.18|23.77|24.47|24.42|24.32|24.66|24.24|24.46|24.08|23.57|24.13|24.32|23.87|23.85|23.29|23.51|23.45|23.69|23.55|23.52|23.42|23.91|23.94|23.96|23.95|23.25|23.23|22.68|22.65|23.23|22.85|22.78|23.25|23.66|24.26|24.27|24.18|24.15|24.34|24.7||24.68|24.24|23.43|23.28|23.19|23.31|23.19|22.16|22.1|22.76|22.73|23.46|23.92|23.79|23.16|23.82|23.97|23.89|24.55|24.73|24.82|25.03|25.15|25.27|25.51|24.76|24.82|25.11|26.04|26.25|26.5|27.8|27.21|26.16|25.01|25.4|26.31|26.3|26.31|26.51|26.67|26.55|25.84|25.84||25.53|25.97|26.37|26|26.33|26.5|26.76|26.94|27.97|27.97|27.7|29.17|28.89|29.12|29.4|27.97|28.03|27.9|27.65|27.77|29.51|30.47|30.19|30.83||31.36|31.16|30.71|29.92|30.41|29.72|29.94|30.61|31.33|31.11|31.72|32.36|32.42|31.97|31.57|30.73|31.97|32.68
00916|20565|/equities/caci-international-inc|R1000VALUE|60.18|59.93|59.12|59.9|60.57|60.31|60.76|60.29|60.25|61|61.01|61.2|61.64|62.6|62.66|61.83|61.94|61.64|62.75|61.16|60.33|59.65|60|59.94|58.94|58.98|58.83|58.87|58.86|58.59|59.34|60.07|60.12|60|60|60|59.18|59.94|59.37|58.55|57.57|57.62|58.67||59.1|58.81|58.37|57.67|57.94|57.73|57.8|57.76|57.64|57.36|58.39|59.29|56.28|56.55|55.78|56.06|56.11|54.68|53.57|52.95|52.75|52.99|53.3|53.11||52.99|53.84|53.95|52.88|52|52.09|52.42|52.56|53.99|54.04|53.83|54.11|53.7|53.21|53.27||53.27|53.35|53.35|53.4|53.43|53.72|53.73|53.48|53.34|52.62|53.53|53.82|53.92|53.15|52.91|52.49|51.84|50.36|50.84|51.36||51.08|50.71|51.01|50.8|50.66|49.92|50.28|50.42|50.31|50.29|50.67|51.25|51.6|52.13|51.98|51.7|52.91|51.45|50.47|50.6|46.53|46.77|46.5|45.82|46.42|45.6|45.6|45.71|45.83|45.44|45.48|45.19|45.09|44.48|45.34|45.18|45.14|45.76|45.69|45.38|44.99|44.38|44.12|43.9|43.5|44.06|43.95|44|43.45|43.26|43.54|44.21|44.16|43.34|43.05|42.71|42.94||43.03|42.17|42.33|41.93|42.54|42.02|42.46|41.99|42.05|43.28|42.96|43.97|43.68|41.4|41.38|42.5|42.95|45.43|47.95|48.53|48.06|48.6|48.67|47.96|47.92|47.29|47.79|47.95|48.7|47.85|47.67|46.28|44.83|44.48|44.45|44.14|44.4|44.42|44.18|43.73|43.46|43.16|41.3|42.08||42.13|42.73|43.16|42.24|42.64|42.95|43.07|43.59|45.03|45.69|45.97|46.5|46.38|46.13|46.03|45.62|45.16|45.13|44.86|45.53|46.28|46.98|46.04|46.72||46.88|46.69|45.94|45.24|46.35|47.83|48.22|49.1|49.81|49.31|49.04|49.31|48.98|48.6|49.22|48.06|48.57|48.29
00917|39324|/equities/popular-inc|R1000VALUE|31.9|31.7|31.2|31.2|31.4|31.4|31.6|31.7|31.25|30.9|31.5|31.9|30.8|30.3|30.6|29.8|30.1|29.5|30.2|30.2|29.7|29.3|30.2|30.8|31.2|31|30.7|30.4|30.8|31.1|31.2|32.2|32.3|31.25|31.6|32.1|32.3|32.9|32.8|32.7|32.2|32.4|33.4||34|34.2|34.2|33.7|34|34.2|34.4|35|35.9|35.8|34.2|33.72|34|33.8|32.2|32.9|33.1|33.1|32.5|32.5|32.4|31.8|32.4|33.1||33.8|32.65|32.7|32.3|32.2|32.5|32|32|32.5|32.5|31.6|31.3|31.3|31.1|30.6||31.3|30.9|29.6|29.3|29.7|29.8|30.2|31|31.6|31.3|30.3|29.9|29.3|29.5|30|30.3|29.1|29.5|29.2|28.7||28.9|28.8|28.8|28.7|28.8|28.5|28.7|29.12|29.2|30.2|29|29.2|29|29|28.5|27.9|27.6|27.8|28|28.2|28.9|29|29.1|28.5|28.45|28.6|29.2|29|29.2|29.5|28.8|27.6|28|28.7|29.3|29.8|28.9|28.7|29.3|29.2|28.2|28|28.3|27.85|27.79|28.8|29.6|29|29.3|28.5|29.3|29.9|29.2|28.4|28|27.7|28.15||28.5|27.9|27.2|25.6|26.2|26.1|26.8|26.4|26.2|25.8|25.8|26.6|27|27|25.7|26.2|26.8|27.3|28.3|27.3|26.9|27.5|27.7|28|29|29.3|29.4|28.7|29.1|28.3|27.8|26.6|27.1|26.7|26.9|27.95|28.2|28.7|29.4|29.3|29.5|27.9|25.7|25.9||26.5|28.6|28.4|28.6|29.6|29.6|29.4|29.8|31.1|30.9|30.7|30.2|30.3|29.9|30.4|29.4|28.55|27.45|27.73|29.2|29.62|30.8|29.6|30.9||31.1|30.1|30|30.3|30.3|30.8|31.4|34.1|35.4|35.7|36.1|36.95|36.2|36.8|36.8|36.3|37.3|38.7
00918|39240|/equities/ingredion-inc|R1000VALUE|54.1|53.85|52.84|51.59|52.7|51.59|52.98|52.67|51.91|52.48|52.57|52.84|52.67|52.95|52.64|52.07|51.3|50.07|50.34|51.03|49.26|48.73|49.51|50|48.15|47.7|46.5|47.1|46.07|46.35|46.68|47.13|47.55|49|49.49|49.19|47.88|49.1|49.59|48.96|46.9|48.95|49.92||50.97|50.83|48.97|48.83|48.73|48.14|48.3|48.31|48.36|49.12|48.75|47.53|47.26|47.42|47.2|48.65|48.4|48.57|48.63|48.87|49.19|48.9|49.53|48.76||48|48.12|47.97|47.21|46.89|46.5|46.43|45.99|46.46|46.69|46.35|46.63|46.63|46.97|47.02||47.26|47.37|47.63|48|47.49|47.32|47.65|47.51|47.91|45.98|46.06|46.02|45.55|45.56|46|44.93|44.62|43.28|44.82|45.2||44.79|44.04|45.45|45.56|45.22|44.05|44.31|44.93|44.1|44.05|44.36|44.8|44.66|43.85|43.45|43.23|43.76|43.79|42.88|42.5|41.18|40.87|41.38|40.73|40|39.79|39.53|39.66|39.85|39.87|39.86|39.45|38.81|38.58|38.4|38.25|38.22|37.98|38.12|38.46|38.06|38.12|38.32|38.49|38.31|39.36|39.22|39.09|38.66|37.93|37.48|36.9|36.5|36.31|35.72|35.59|35.24||35.59|35.24|35|34.29|34.72|34.31|33.95|33.66|33.71|34.3|34.11|34.65|34.85|34.6|33.01|32.73|32.84|33.37|34.22|34.27|33.92|33.89|33.94|34.04|34.33|33.4|33.72|34.44|36.75|34.16|33.34|32.7|32.34|31.82|31.14|31.44|31.56|31.63|31.75|31.39|31.29|31.5|30.99|30.26||29.72|30.23|31.35|32.73|33.49|33.64|32.9|33.37|33.17|35.23|35.28|35.08|34.3|34.31|33.58|32.96|32.81|32.72|32.04|32.39|33.31|33.94|33.74|33.45||33.75|33.61|32.87|32.32|32.55|32.63|33.07|34.21|34.89|34.77|35.41|36.22|36.04|35.78|34.88|34.55|36.15|36.67
00919|21040|/equities/primerica-inc|R1000VALUE|22.65|22.69|22.7|22.99|23.09|23.63|23.67|23.64|24.11|24.2|24.65|24.63|24.77|24.95|25.64|25.57|25.34|25.35|25.7|25.81|25.25|25.58|25.64|25.65|25.47|25|25.03|25.22|25.42|25.44|25.36|25.55|25.39|25.81|25.82|26.2|25.86|25.74|25.79|25.77|25.15|25.63|25.99||25.87|25.82|25.69|25.45|25.46|25.18|25.56|25.94|25.98|25.5|25.45|25.18|24.63|24.73|24.44|24.82|24.9|25.1|24.89|24.42|24.5|24.39|24.37|24.5||24.67|24.63|24.65|24.6|24.74|24.75|24.76|24.75|24.53|24.56|24.53|24.7|24.66|24.84|24.82||25|25.48|25.24|25.1|24.36|24.12|23.8|24.02|24.01|23.94|23.75|23.51|23.71|23.65|23.22|23|22.9|23|22.25|22.28||22.28|22.25|22.35|22.3|22.08|21.98|22.09|22.23|22.4|22.36|21.51|21.49|21.83|22.38|22.22|21.4|21.28|21.4|21.21|21.34|21.4|21.33|21.34|21.33|21.36|21.2|21.25|21.02|20.99|20.62|20.67|20.52|20.59|20.59|20.62|20.62|20.68|20.57|20.7|20.61|20.7|20.69|20.76|20.84|20.77|21.65|21.79|21.8|21.95|21.52|21.31|21.29|21.5|21.57|21.74|21.37|21.89||22.25|22.17|21.81|21.18|21.52|21.61|20.95|20.59|21.05|21.38|21.05|21.3|21.29|21.65|21.57|21.2|21.25|21.99|22.69|22.78|22.74|23.14|23.34|23.64|23.78|23.5|23.2|23.17|23.27|22.79|22.43|21.48|21.78|21.55|21.5|21.69|20.99|21.13|21.29|21.05|21.07|21.49|21.36|22.05||22.06|21.62|21.72|22.13|22.84|23.01|22.41|22.35|21.92|21.87|21.69|21.71|21.7|21.74|21.87|21.49|21.45|21.58|22.14|22.93|23.67|23.81|23.9|23.9||23.98|23.96|24.75|23.86|24.14|24.35|24.1|24.76|24.89|25.03|25.44|25.5|25.21|25.03|25.69|24.66|25.83|23.93
00920|29665|/equities/post-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|20.07|19.89|19.37|19.18|19.36|19.01|18.95|18.93|19.1|19.04|19.08|19.25|19.13|19.34|19.03|19.11|19.1|18.92|19.08|18.87|18.52|18.31|18.43|18.44|18.17|17.87|18.13|18.2|18.31|18.4|18.39|18.64|18.78|18.5|18.54|18.46|18.39|18.8|18.76|18.32|18.19|18.48|18.65||18.79|18.87|19.1|19.07|19.3|19.31|18.98|18.44|18.59|18.43|18.32|18.41|18.31|18.52|18.63|18.36|18.45|17.82|17.78|17.67|17.17|17.07|17.29|17.37||17.51|17.53|17.46|17.33|17.3|17.16|17.29|17.22|17.46|17.36|16.89|17.04|16.89|16.94|16.89||16.79|16.77|16.36|16.34|16.04|16.07|16.24|16.42|16.36|16.44|16.69|17.02|17.37|17.24|16.82|16.91|16.95|16.91|16.9|16.9||16.81|16.44|16.56|16.64|16.77|16.55|16.73|17.23|17.28|17.38|17.59|18.14|18.27|18.5|17.99|18.06|18.33|18.32|18.03|18.18|18.13|18.29|18.62|18.56|18.8|18.73|18.47|18.47|18.35|18.43|18.31|18.01|18.06|18.08|18.21|18.06|18.23|17.96|17.77|17.74|17.54|17.51|17.68|17.69|17.19|17.49|17.62|17.55|17.14|17.17|17.17|17.22|17.21|17.03|17.24|17.31|17.23||17.39|17.23|16.73|16.19|16.08|16.26|16.37|16.18|15.92|15.96|15.85|15.85|16|15.95|15.63|15.69|15.8|16.06|16.48|16.71|16.41|16.59|16.7|16.5|16.62|16.02|15.91|15.94|15.94|15.79|15.29|15.27|14.72|14.53|14.35|14.55|14.88|15.12|15.08|14.64|14.56|14.48|14.16|14.07||14.12|14.18|14.77|14.89|15.42|15.54|15.14|15.29|16.19|16.45|16.11|16.06|16.41|16.43|16.36|15.97|15.71|15.25|14.75|14.97|15.3|15.63|15.33|15.53||15.91|15.84|15.11|14.67|14.97|15.08|15.58|16.14|16.78|16.6|16.98|17.17|17.11|16.77|16.69|16.4|16.53|16.83
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|16.92|16.04|15.91|15.86|16.04|15.95|16.15|16.08|16.16|16.28|16.32|16.23|16.17|16.25|16.28|16|15.96|15.95|16.11|16.14|15.94|15.97|16.12|16.12|15.85|15.61|15.65|15.53|15.71|15.74|15.64|15.85|15.76|15.88|15.89|16.26|16.09|15.56|15.7|15.56|15.54|15.67|15.86||16.01|15.98|16.04|16.16|16.23|16.16|16.06|16.09|16.15|16.23|16.33|16.24|16.4|16.47|16.4|16.71|16.79|16.84|16.95|16.98|17.41|17.54|18|18.21||18.17|18.31|18.33|17.97|18.12|18.06|18.01|17.78|17.93|18.03|18.1|18.04|18.07|18.09|18.05||18.14|17.79|17.75|17.76|17.64|17.49|17.54|17.49|17.47|17.45|17.5|17.59|17.65|19.49|19.31|18.52|18.51|18.68|17.98|18.02||17.76|17.71|17.98|18.06|18.36|18.43|18.82|19.08|18.91|18.88|19|19.02|19.05|19.19|18.88|18.78|18.72|18.82|18.83|18.85|18.82|18.77|18.94|18.88|17.37|17.37|17.47|17.53|17.2|17.2|17.38|17.34|17.36|17.11|17.14|17.3|17.41|17.39|17.36|17.42|17.38|17.48|17.46|17.29|17.06|17.24|17.18|17.25|17.16|17.27|17.02|16.91|16.81|16.72|16.75|16.64|16.74||16.66|16.87|16.78|16.2|16.33|16.34|16.1|16.03|16.16|16.43|16.56|16.52|16.57|16.52|16.44|16.6|16.68|16.9|17.09|17.12|17.07|17.11|16.84|16.83|16.8|16.62|16.6|16.59|16.7|16.68|17.68|18.29|17.86|17.66|17.76|17.67|17.88|17.26|17.07|16.83|16.83|16.78|16.7|16.67||16.63|16.64|16.89|17.21|17.5|17.35|17.13|17.23|17.42|17.6|17.59|17.73|17.85|17.44|17.6|17.35|17.18|17.35|17.18|17.25|17.39|17.47|16.98|16.95||17.2|16.83|16.83|16.52|16.59|16.6|16.88|17.04|17.43|17.6|17.65|17.6|17.28|17.06|17.18|17.23|17.36|17.06
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|11.34|11.29|11.43|11.55|11.49|11.44|11.31|11.3|11.25|11.35|11.36|11.36|11.29|11.23|11.05|10.99|10.9|10.85|10.87|10.96|10.9|10.88|10.96|10.92|10.78|10.92|10.78|10.74|10.87|10.92|10.99|11.09|11.1|10.95|10.93|10.97|10.72|10.85|10.84|10.78|10.63|10.64|10.67||10.76|10.71|10.84|10.89|10.93|10.94|10.77|10.93|10.97|11.03|11.01|11.04|11.03|11.08|10.97|11.05|11.07|11.13|11.03|10.61|10.61|10.64|10.79|10.78||10.87|10.67|10.84|10.87|10.82|11.03|11.09|11.1|11.19|11.18|11|11.18|11.17|11.17|11.18||11.23|11.23|11.06|10.99|10.75|10.33|10.29|10.34|10.3|10.27|10.15|10.06|10.02|9.95|9.86|9.79|9.71|9.53|9.53|9.56||9.58|9.55|9.56|9.53|9.56|9.53|9.56|9.74|9.68|9.76|9.79|9.81|9.8|9.95|9.92|9.62|9.54|9.55|9.53|9.53|9.5|9.52|9.55|9.5|9.58|9.53|9.55|9.5|9.7|9.75|9.6|9.53|9.63|9.65|9.7|9.71|9.69|9.36|9.38|9.45|9.29|9.25|9.26|9.13|8.95|9.04|9.19|9.11|9.18|9.25|9.23|9.35|9.39|9.3|9.38|9.3|9.35||9.55|9.51|9.52|9.22|9.29|9.33|9.25|9.21|9.03|8.99|8.94|9.31|9.47|9.42|9.29|9.26|9.34|9.59|9.79|9.86|9.75|9.79|9.82|9.67|9.53|9.51|9.51|9.66|9.88|9.64|9.58|9.26|9.33|9.25|9.19|9.27|9.56|9.49|9.66|9.32|9.13|9.02|8.97|8.8||8.81|8.95|9.19|9.14|9.33|9.23|9.15|9.05|9.22|9.31|9.3|9.32|9.31|9.26|9.26|9.05|8.88|8.83|8.65|8.74|8.82|9.09|8.96|8.94||8.97|8.93|8.73|8.62|9.03|8.96|9.16|9.32|9.38|9.42|9.41|9.47|9.29|9.32|9.5|9.15|9.29|9.39
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|23.47|23.43|22.9|23.05|23.41|22.88|22.89|23.14|23.34|23.4|23.42|23.51|23.54|23.48|23.37|23|22.79|22.62|22.57|22.56|22.55|22.62|22.63|22.67|22.03|21.79|21.51|21.54|21.77|21.75|22.08|22.18|22.02|21.79|21.59|21.68|21.37|21.6|21.59|21.25|20.88|21.1|21.49||21.51|21.5|21.28|20.96|20.91|20.9|20.93|20.85|20.84|20.91|20.86|21.01|21.35|21.56|21.24|21.4|21.4|21.43|21.43|21.43|21.33|21.34|21.05|21.03||20.79|20.8|20.78|20.56|20.5|20.58|20.69|20.71|20.75|20.73|20.38|20.29|20.28|20.07|20.15||20.25|20.39|20.36|20.36|20.38|20.39|20.39|20.4|20.42|20.38|20.35|20.7|20.77|20.69|20.75|20.91|20.78|20.58|20.71|20.68||20.67|20.45|20.57|20.49|20.62|20.44|20.55|20.84|20.61|20.57|20.62|20.63|20.54|20.38|20.39|20.35|20.35|20.09|20.01|20.98|20.88|21.13|21.23|20.95|21.23|21.27|21|21.08|20.99|20.82|20.8|20.54|20.57|20.52|20.51|20.61|20.6|20.56|20.65|20.05|19.78|19.87|19.9|19.98|19.81|19.83|19.85|19.85|19.46|19.5|19.72|19.8|19.78|19.65|19.72|19.63|19.61||19.86|19.66|19.71|18.9|18.89|18.89|18.59|18.57|18.44|18.76|18.55|19.07|19.28|19.4|19.2|19.29|19.05|19.4|19.77|19.88|19.75|19.83|19.75|20.06|20.29|19.92|20.34|20.33|20.48|20.05|19.8|19.79|19.58|19.5|19.24|19.6|19.75|19.75|19.77|19.57|19.3|19.12|18.74|18.25||18|18.12|18.24|18.58|18.92|18.71|18.69|18.73|19.12|19.43|19.26|19.19|19.22|19.1|18.89|18.72|18.64|18.24|17.89|18.21|18.86|19.07|18.38|18.63||18.84|18.28|18.1|17.63|18.1|18.08|18.43|18.99|19.34|19.66|19.67|19.9|19.52|19.52|19.47|18.98|19.82|20.03
00928|20726|/equities/sonoco-products-comp|R1000VALUE|35.27|36.1|35.28|35.06|35.48|35.27|35.29|35.07|35.46|36.25|36.57|36.93|36.95|36.85|36.89|36.3|36.04|35.63|35.78|35.66|35.56|35.48|35.44|35.49|34.98|35.11|35.12|35.36|35.8|36.15|36.2|36.56|36.63|36.45|36.57|36.78|36.25|36.34|36.39|35.98|35.56|35.75|36.1||36.62|36.69|36.47|36.3|36.25|36.29|36.35|36.76|36.7|36.52|36.31|36.34|36.38|36.15|35.97|36.47|36.6|36.49|35.92|35.85|35.42|35.86|36.39|36.19||35.99|35.71|35.67|35.46|35.01|35.28|35.15|35.03|34.87|34.99|34.06|34.1|34.1|34.1|34.05||34.07|34.09|34.08|34.21|34.27|34.13|34.12|34.07|33.94|33.56|33.16|33.13|33.21|33.43|33.68|33.56|33.59|33.34|33|32.98||33.05|32.69|32.94|32.68|32.61|32.2|32.45|33.18|32.88|33.06|33.42|33.76|33.8|34.1|34.05|33.87|33.95|33.86|33.76|33.65|33.54|33.62|33.86|33.79|34.27|35.04|34.6|34.93|34.94|34.97|35|34.58|34.51|34.5|34.87|34.69|34.84|33.93|33.7|34.06|34.01|34|33.89|34|33.5|33.7|33.58|33.57|33.47|33.35|33.36|33.13|33.43|33.35|33.03|32.95|33.02||33.64|33.22|32.39|31.55|31.72|31.99|31.74|31.4|31.27|31.76|31.54|32.28|32.53|33|31.95|32.1|31.59|32.33|33.07|33.14|33.18|33.12|33.11|32.96|33.36|32.83|33.08|33.35|33.9|33.66|33.6|32.84|33.25|33.03|32.17|32.53|32.86|32.52|32.57|32|31.91|31.83|31.24|31.23||30.57|30.59|31.03|31.06|31.63|31.39|31.23|31.27|32.33|32.8|32.47|32.61|32.67|32.78|32.83|32.1|30.47|30.12|29.41|30.43|31.19|31.62|31.18|31.32||31.31|31.26|30.54|30.04|30.89|30.98|31.64|32.53|33.57|33.13|32.62|33.43|33.35|33.26|32.81|32.02|32.87|33.15
00929|39133|/equities/colfax|R1000VALUE|22.17|21.87|21.39|21.61|21.9|21.62|21.98|22.04|22.45|23.06|23.26|23.46|23.42|23.34|23.5|23.04|22.98|22.82|22.83|22.71|21.88|21.7|21.8|21.9|21.45|20.93|20.8|20.96|20.92|21.03|21.5|21.93|22.13|22.07|22.49|22.78|22.23|22.32|22.54|22.13|22|22.44|22.9||22.56|22.62|23|21.85|19.09|19.11|18.93|18.87|18.93|19|18.63|18.77|19.13|19.11|18.79|18.86|19.19|19.34|18.34|18.4|18.44|18.31|18.87|18.99||19.16|19.09|19.13|18.9|18.58|18.43|18.3|18.61|18.87|19.15|18.65|18.55|18.59|18.88|18.77||18.96|19|19.04|18.79|18.66|18.63|18.79|18.38|18.34|18.24|17.89|17.74|17.61|17.44|17.3|17.26|17.3|17.03|17.1|17.42||17.5|17.04|17.08|17.1|17.08|16.46|16.48|16.91|16.69|16.76|16.76|17.07|17.14|16.86|17.07|16.56|16.59|16.48|16.38|16.1|15.84|16.12|16.25|15.91|16|15.67|15.7|15.92|15.92|15.94|15.89|15.5|15.7|15.74|15.54|15.45|15.43|15.06|15.08|15.17|14.97|14.73|14.62|14.58|13.88|14|14.09|14.14|14.08|14.23|14.34|14.41|14.26|13.98|14|13.81|13.66||13.76|13.51|13.31|12.71|13.01|13.07|12.76|12.54|12.59|12.75|12.85|13.12|13.14|13.28|12.72|12.78|12.43|12.72|13.13|13.27|13.16|13.24|13.24|13.22|13.35|13.02|12.68|12.05|12.08|12.03|11.73|11.29|10.92|10.64|10.55|10.72|10.97|10.91|10.94|10.66|10.76|10.91|10.8|10.65||10.52|10.64|10.76|11.02|11.51|11.59|11.56|11.7|12.21|12.22|11.96|12.04|11.99|11.99|12.02|11.73|11.54|11.52|11.51|11.35|11.55|12.09|11.91|12.07||12.22|12.16|11.83|11.61|11.94|11.89|12.17|12.85|13.28|13.21|13.31|13.63|13.77|13.24|13.16|12.81|13.26|13.23
00930|20572|/equities/cousins-properties-inc|R1000VALUE|23.91|23.6|23.46|23.43|23.74|23.26|23.66|23.73|23.69|23.74|24.03|24.14|24.08|23.94|23.91|23.69|22.95|22.45|22.81|22.9|22.59|23.01|23.21|23.09|22.28|22.33|22.39|22.25|22.64|22.87|22.98|23.32|23.63|23.41|23.69|23.73|23.49|23.94|24|23.6|23.26|23.55|23.83||24|23.89|24.11|24.05|24.2|24.05|24.2|24.56|24.79|24.82|24.51|24.37|24.59|24.56|24.25|24.56|24.65|24.46|24.22|24.34|24.03|24.42|24.34|24.14||23.74|23.83|24.08|24.59|24.45|24.34|23.97|23.8|24.28|24.25|23.83|23.6|23.41|23.29|23.26||22.93|23.15|22.33|22.08|22.59|22.67|22.5|22.45|22.56|22.59|22.36|22.36|22.59|21.82|21.82|21.65|21.43|21.51|21.63|21.8||22.13|21.82|21.91|21.74|21.8|21.49|21.71|22.08|22.05|22.28|22.45|22.7|21.71|21.65|21.65|21.09|21.37|21.17|21.03|21.03|20.92|20.95|21.23|21|20.78|20.69|20.02|19.8|20.08|20.14|20.3|20.13|19.88|19.94|20.3|20.33|20.33|19.94|20.23|20.39|20.16|20|20.22|20.14|19.77|20.3|20.58|20.58|20.11|20.02|20.08|20.16|20.16|20.16|19.8|19.66|19.44||19.55|19.02|18.88|18.46|18.68|18.74|18.82|17.92|17.9|18.01|17.84|18.44|18.6|18.62|18.51|18.34|18.62|19.24|19.97|20.19|20|20.42|20.5|20.63|19.8|19.35|19.77|19.72|19.99|19.7|18.77|18.97|18.3|17.88|17.66|18.33|17.91|17.99|18.11|17.66|17.55|17.77|17.41|17.74||18.24|18.91|19.3|19.47|20.08|19.99|19.88|20.27|21.08|21.55|21.41|21.63|21.74|21.8|21.38|20.47|20.33|20.13|19.66|20.3|20.73|21.38|21.16|21.44||21.6|21.58|20.88|20.24|21.02|20.88|21.55|22.99|23.35|23.66|23.6|23.99|23.91|23.08|22.24|21.77|22.21|22.24
00931|16700|/equities/national-instrume|R1000VALUE|32.41|32.12|31.03|30.86|31.5|31.57|31.8|31.82|32.33|32.42|32.78|33.07|33.15|33.2|32.99|32.87|32.99|32.9|32.88|32.86|32.79|32.24|32.05|31.91|30.5|30.65|30.81|30.47|30.55|30.68|30.6|31.87|32.2|32.3|31.75|31.91|31.49|31.46|31.59|31.24|31.25|30.84|31.18||31.99|32.09|32.1|32.26|31.9|31.09|31.12|31.23|31.51|31.47|30.78|30.53|31.31|30.12|28.56|29.36|29.67|29.85|26.32|26.4|26.39|26.49|26.87|26.65||26.2|26.12|26.4|26.35|26.12|25.87|25.71|25.53|25.61|25.57|25.25|25.34|25.33|25.33|25.28||25.23|25.23|25.25|25.19|25.31|25.13|25.57|24.75|24.22|24.19|24.1|24.14|24.19|23.99|23.87|23.78|23.31|22.82|22.99|23.15||23.23|22.75|23.07|23.03|23.19|22.89|23.14|23.43|23.37|23.31|23.55|23.67|23.65|23.67|23.55|23.28|23.3|23.31|23.29|23.31|23.22|23.82|23.13|22.92|22.78|22.01|21.87|21.86|21.93|21.87|21.93|21.69|21.83|21.97|21.89|21.82|21.83|21.81|22.08|22.41|22.35|21.66|21.5|21.57|20.93|21.3|21.31|21.31|21.01|20.87|20.9|20.88|20.67|20.28|20.57|20.33|20.37||20.44|20.09|19.9|19.33|19.51|19.59|19.25|19.1|19.05|19.87|19.73|20.18|20.31|20.28|19.68|19.92|20.09|20.89|21.43|21.63|21.67|21.59|21.47|21.41|21.55|21.46|21.63|22.31|22.34|21.83|21.39|21.25|20.99|20.83|20.65|21.02|21.21|21.33|21.16|20.7|20.95|21.29|20.79|20.98||20.88|21.26|21.76|21.81|22|21.75|21.69|21.68|21.98|22.05|21.99|21.99|21.83|21.66|21.23|20.9|20.59|20.22|20.25|20.64|21.09|21.29|21.04|21||21.92|21.67|21.15|20.85|21|21.13|21.09|21.33|21.64|21.73|22.17|22.63|22.55|22.19|22.11|21.55|22|22.14
00932|20632|/equities/evercore-partners-inc|R1000VALUE|34.45|33.94|34.5|34.25|34.41|33.67|33.9|33.89|34.18|34.61|34.95|34.45|34.69|34.92|35.16|34.47|34.45|34.13|35.16|35.37|34.7|34.38|34.7|34.22|30.7|31.34|31.34|31.34|32.07|32.42|32.6|33.37|33.48|33.56|33.7|34.04|33.7|34.53|35.25|35.23|33.88|34.07|34.62||34.86|34.5|34.27|33.96|34.18|34.61|34.81|34.82|34.9|35.35|35.2|35.26|34.83|32.52|32.49|33.76|34.81|34.85|34.44|34.5|34.6|34.8|35.17|35.04||35.03|35.04|35.08|35.04|35.21|35.36|35.87|34.7|35.58|35.78|34.2|34.33|34.24|34.15|34.36||34.92|35.05|34.52|33.44|33.05|32.66|33.26|33.34|33.72|33.62|33.59|32.55|31.63|31.33|31.23|30.61|30.65|30.2|30.49|31.01||31.12|30.91|31.01|31.3|31.46|31.87|32.13|32.66|32.47|32.45|32.32|33.03|33.46|33.1|32.57|32.1|31.22|30.58|31.05|30.39|29.58|29.88|29.71|29.26|29.11|28.82|28.95|29.06|28.31|28.88|29.2|28.77|28.75|28.59|28.84|28.73|28.7|28.45|28.89|28.74|27.9|27.5|27.11|27.15|26.89|27.05|27.35|27.15|26.98|28.55|28.06|28.9|30|28.97|29.75|29.14|28.87||29.13|27.25|25.91|25.04|25.76|25.91|25.53|25.3|25.35|26.37|26.07|25.14|25.5|25.4|25.2|25.23|25.36|25.05|25.43|25.47|24.3|24.03|23.28|23.48|23.93|23.79|24.49|25.02|25.69|25.82|24.91|24.58|23.58|23.2|23.15|23.83|24.14|24.2|24.17|24.14|24.03|23.74|23.62|23.87||23.3|23.41|24.62|25.24|26.12|25.95|26.57|27.41|27.89|28.16|27.83|27.89|27.45|27.4|27.1|27.16|26.46|26.95|27.1|28.89|29.71|31.02|32.14|33.24||33.48|32.61|31.73|30.19|31.88|32.1|32.58|33.8|35.17|37.17|37.49|38|38.15|36.92|36.65|35.2|36.92|37.42
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|16.25|16.35|16.83|17.1|17.12|17.1|17.37|17.25|17.38|17.5|17.5|17.54|17.56|17.45|17.51|17.38|17.47|17.56|17.54|17.37|17.48|17.57|17.75|17.86|17.81|17.74|17.72|17.76|17.68|17.72|17.77|17.95|17.77|17.87|18.23|18.32|18.33|18.7|18.74|18.64|18.63|18.86|18.77||18.85|18.99|18.97|18.85|18.91|18.87|18.59|18.79|18.9|18.68|18.59|18.65|18.92|18.76|18.44|18.59|18.59|18.84|18.68|18.53|18.65|18.47|18.71|18.77||18.7|18.56|18.83|18.54|18.67|18.92|19.24|18.97|19.1|19.12|19.06|19.13|19.11|19.24|19.33||19.31|19|18.46|18.22|18.34|18.4|18.01|17.8|17.85|17.77|17.69|17.45|17.67|17.5|17.4|17.22|17.03|17.1|17.04|17.1||17.13|17.14|17.08|17.02|17.08|16.97|16.9|17.14|17.03|17.2|17.24|17.2|17.21|17.35|17.35|17.3|17.26|17.12|17.08|16.97|16.81|16.98|17.01|16.9|16.99|16.85|16.8|16.75|16.82|16.85|16.7|16.58|16.45|16.47|16.55|16.57|16.57|16.46|16.48|16.41|16.14|16.19|16.42|16.36|16.32|16.34|16.6|16.55|16.65|16.74|16.8|17.03|17.17|16.78|16.81|16.58|16.47||16.48|16.19|16.17|15.91|15.92|15.89|15.93|15.91|16.18|16.22|16.1|16.41|16.5|16.49|16.23|16.32|16.5|17|17.34|17.37|17.46|17.54|17.53|17.81|17.58|17.32|17.32|17.25|17.56|17.32|16.89|16.71|16.84|16.73|16.82|17.07|17.23|17.11|16.96|16.29|16.17|15.98|15.82|15.52||15.66|15.56|15.56|15.56|15.72|15.84|15.98|15.95|16.2|16.3|16.25|16.3|16.16|16.13|16.2|16.1|16.05|15.94|15.77|15.79|15.83|16.37|16.23|15.99||16.29|16.19|15.87|15.48|16|15.5|16.12|16.3|16.38|16.14|16.24|16.56|16.31|16.18|16.9|15.56|16.02|16.18
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|69.64|64.56|63.79|63.49|64.2|63.22|61.89|62.1|63.18|64.62|65|64.42|63.71|63.61|63.6|62.95|61.64|61|61.17|61.82|61.67|61.61|60.41|61.19|60.26|60.17|60.63|60.62|63.17|63.4|63.98|65.3|65.01|65.88|66.68|67.44|64.41|64.2|64.92|64.52|63.56|65.56|68.05||67.71|67.27|67.45|67.99|68.26|67.83|67.37|67.98|68.09|69.67|68.85|68.13|67.16|66.13|65.23|66.07|67.52|68.66|67.38|64.39|65.61|65.78|67.95|68.04||67.39|67.74|68.45|67.95|66.68|65.64|66.55|65.68|65.26|64.3|63.75|63.49|63.46|64.25|64.05||64.99|65.44|65.14|65.21|65.66|63.71|63.67|63.84|63.49|63.31|62.94|61.64|61.39|60.28|59.74|59.33|57.64|57.07|57.09|57.34||57.65|55.96|56.61|56.02|56.01|54.23|55.18|56.47|57.99|58.29|57.69|57.59|57.45|57.94|57.79|56.9|56.84|55.86|55.6|55.66|55.79|56.29|57.28|56.86|57.39|57.99|56.47|56.63|54.95|55|55.79|55.04|54.59|53.61|52.52|52.03|52.23|52.13|52.92|52.8|49.75|49.8|49.28|49.62|48.44|49.56|49.8|49.75|49|48.79|48.18|48.62|48.69|47.62|47.9|47.89|48.45||48.73|47.01|45|43.55|44.49|44.51|45.13|44.66|43.83|45.21|45.04|45.8|46.46|46.2|45.02|44.75|45.04|46.55|48.17|48.63|47.44|48.71|48.76|48.69|49.14|48.1|48.66|48.6|50.83|49.8|48.94|48.4|51.39|46.57|45.78|46.53|47.22|47.62|47.74|47.4|47.02|46.74|46.08|44.31||43.37|43.6|44.23|43.68|45.17|44.89|44.25|44.2|45.49|46.36|45.59|45.54|44.87|45.32|45.01|44.25|43.57|42.51|41.17|42.11|42.75|44.87|44.68|45.16||47.2|47.7|47.66|45.01|47.08|46.52|47.09|49.37|50.29|50.33|51.8|54.08|54.04|52.63|53.48|51.74|53.52|53.18
00936|20812|/equities/dolby-laboratories|R1000VALUE|48.07|48.28|45.69|46.12|47.35|49.82|50.58|50.73|51.59|51.47|51.23|49.51|48.34|48.42|49.3|49.91|49.82|49.38|49.42|49.22|48.92|48.2|48.73|48.73|48.61|49.73|50.66|50.31|51.6|51.03|50.63|51.77|51.9|51.83|51.6|51.4|50.49|50.83|52.26|51.5|51.38|51.59|51.89||51.98|52.2|51.64|52.34|54.05|53.9|54.25|54.94|55.53|57.37|57.6|61.68|61.35|60.41|60.84|62.19|62.6|62.42|60.56|60.63|61.8|61.25|62.35|61.02||63.02|65.87|67.02|67.39|67.5|68.02|68.16|68.48|68|68.88|67|66.97|67.5|67.47|66.97||66.78|66.9|67.44|67.65|67.77|66.57|67.32|67.73|68.44|67.7|67.92|66.86|67.51|66.81|66.12|65.78|65.87|63.79|64.85|65.59||65.94|64.98|65.67|65.21|64.96|64.16|64.5|65.53|66.16|66.56|67.35|68.93|69.69|69.54|67.48|65.29|63.89|63.1|63.17|62.69|62.43|62.62|63.17|62.69|61.8|60.77|60.92|61.81|61.76|63.26|60.52|59.09|58.06|58.42|58.72|60.21|60.19|57.82|57.8|59.49|60.3|60.69|62.66|62.55|61|62.95|61.1|60.49|56.18|55.94|54.99|55.56|55.43|54.86|56.82|56.78|57.35||58.22|57.69|57.7|55.86|55.96|56.28|55.22|54.08|54.44|57.57|57.34|58.5|58.65|58.65|56.84|59.26|59.33|59.94|62.19|63.61|63.08|64.19|63.87|63.33|65.04|64.72|67.01|67.36|70.14|69.45|68.48|68.44|67.91|67.7|67.12|67.23|68.71|68.18|67.64|65.22|65.07|65.14|64.2|65.3||62.83|62.71|64.28|66.17|67.1|66.83|66.4|66.68|67.01|68.31|68.68|68.88|69.45|69.44|67.5|66.93|66.53|65.08|65.54|67.03|68.3|68.82|66.19|66.5||66.98|66.74|64.66|62.04|62.59|61.99|62.28|64.04|64.98|65.05|66.95|68.99|68.79|68.5|68.27|65.47|66.41|66.75
00937|16859|/equities/pacwest-bancorp|R1000VALUE|22.82|22.29|21.57|21.91|22.05|21.98|22.06|22|22.15|22.5|22.59|22.55|22.51|22.62|22.44|21.84|21.53|21.19|21.11|21.08|20.72|21.25|21.72|21.4|21.06|20.77|20.62|20.62|20.96|21.05|21.01|21.75|21.39|20.43|20.72|20.81|20.4|20.72|21.23|20.9|20.77|21.06|21.54||21.76|21.37|21.27|21.07|21.22|21.34|20.88|20.91|20.86|21.09|20.56|20.44|20.26|20.26|20.28|20.78|20.72|20.63|20.39|20.61|21.55|22.34|22.63|22.64||22.44|21.27|21.5|21.2|21.27|21.66|21.63|21.42|22.1|22.27|21.85|21.96|21.98|21.76|21.76||22.01|22.07|20.59|20|19.83|19.99|19.73|19.47|19.58|19.97|19.99|19.31|19.06|18.8|18.2|18.07|17.49|17.32|17.49|17.95||18.23|17.99|18.31|18.52|18.76|18.53|18.58|18.73|18.67|18.85|18.99|18.86|18.69|19.11|18.44|17.6|17.4|17.5|17.48|18.09|17.97|17.89|17.9|17.87|18.48|18.34|18.75|18.73|18.7|18.74|18.81|18.29|18.6|18.76|18.86|18.82|18.78|18.34|19.47|19.45|18.81|18.92|18.95|18.61|18.48|18.47|18.96|18.72|18.35|18.29|18.38|18.95|19.18|18.77|18.68|18.59|18.66||18.79|18.22|17.9|17.4|17.76|18|18.23|18.05|18.51|20|19.58|19.81|19.94|20.07|19.83|19.97|20.09|20.83|21.3|21.31|21.08|21.29|21.73|21.81|21.52|21.19|21.29|21.47|21.54|21.05|20.43|20.09|20.17|20.05|20.31|20.6|21.42|21.31|20.83|20|19.88|19.7|19.28|18.69||19.08|19.62|18.96|19.47|19.93|19.75|19.66|19.48|19.89|20.15|19.87|19.97|20.05|20.03|20.37|19.6|19.53|19.59|19.26|19.68|20.38|20.93|20.8|20.88||21.21|21.26|21.55|20.66|20.89|21.42|21.63|22.33|23.11|23.27|22.75|23.22|23.05|23.16|23|22.59|23.4|23.42
00938|8089|/equities/slm-corporation|R1000VALUE|6.02|5.38|5.27|5.22|5.29|5.24|5.35|5.41|5.48|5.57|5.57|5.57|5.55|5.51|5.62|5.54|5.57|5.55|5.43|5.37|5.3|5.28|5.32|5.35|5.31|5.17|5.12|5.16|5.3|5.36|5.36|5.48|5.48|5.34|5.35|5.42|5.23|5.34|5.39|5.34|5.22|5.23|5.37||5.44|5.45|5.44|5.46|5.47|5.37|5.33|5.31|5.31|5.22|5.26|5.25|5.35|5.4|5.23|5.27|5.22|5.19|5.09|5.09|5.17|5.2|5.11|5.12||5.12|5.22|5.08|5.04|4.83|4.91|4.81|4.61|4.63|4.63|4.51|4.51|4.6|4.62|4.6||4.67|4.67|4.66|4.69|4.32|4.38|4.39|4.44|4.46|4.47|4.46|4.41|4.39|4.32|4.36|4.36|4.29|4.18|4.13|4.1||4.16|4.12|4.16|4.19|4.21|4.2|4.16|4.27|4.34|4.41|4.44|4.51|4.57|4.54|4.38|4.26|4.28|4.31|4.31|4.28|4.23|4.23|4.22|4.14|4.13|4.11|4|4.03|4.11|4.06|4.07|4.03|4.07|4.05|4.1|4.1|4.12|4.09|4.17|4.28|4.25|4.29|4.29|4.38|4.35|4.43|4.4|4.31|4.24|4.06|4.09|4.37|4.37|4.27|4.3|4.32|4.18||4.22|4.15|4.1|4.02|4.06|4.04|4.04|4.01|4.07|4.12|4.12|4.21|4.27|4.3|4.31|4.24|4.16|4.28|4.37|4.39|4.33|4.21|4.28|4.38|4.39|4.31|4.26|4.33|4.06|3.99|3.92|3.86|4.22|4.17|4.06|4.11|4.12|4.17|4.2|4.09|4.06|3.99|3.91|3.91||3.75|3.76|3.91|4.11|4.23|4.21|4.3|4.34|4.34|4.41|4.32|4.3|4.27|4.3|4.18|4.13|4.13|4.03|3.86|4|4|4.22|4.05|3.98||4.11|4.16|4.13|3.71|3.79|3.81|3.95|4.1|4.25|4.23|4.29|4.41|4.29|4.31|4.32|4.05|4.28|4.36
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|34.05|33.55|33.03|32.87|33|32.76|33.3|33.96|34.96|35.93|35.77|35.37|35.18|36.21|36.22|35.75|36.07|34.72|34.95|34.72|34.23|33.53|33.41|33.78|33.5|33.69|33.51|33.37|33.6|33.58|33.38|33.65|33.41|32.98|33.12|33.42|33.08|33.93|34.18|33.54|32.88|33.23|34.4||34.85|34.8|35.04|33.95|34|34|33.64|34.15|32.69|31.84|31.28|31.71|29.16|29.47|28.84|29.76|29.97|29.77|29.48|29.24|29.5|29.4|28.79|28.47||28.41|28.46|28.66|28.9|28.4|27.85|28.15|28.47|28.47|28.61|28.42|28.5|28.48|28.24|28.2||28.34|28.18|27.81|27.47|27.36|27.49|27.14|27.16|26.96|26.56|26.54|26.53|27|26.88|26.95|27.04|26.74|26.52|26.22|26.43||26.6|26.13|26.49|26.13|26.49|26.09|26.62|26.9|26.77|26.76|26.92|27|26.71|26.86|25.7|24.98|23.94|23.83|23.31|24.16|24.88|24.64|24.34|23.93|24.29|23.95|23.93|24.01|24.25|23.37|23.08|22.97|23.36|23.68|23.45|23.69|24.06|24.03|23.67|23.38|23.43|23.29|23.75|23.76|23.34|23.55|23.72|23.79|23.52|23.5|23.6|24|23.78|23.85|24.42|24.14|24.54||24.75|24.26|23.42|23.03|23.17|23.28|23.67|23.6|24.02|23.77|23.47|23.99|23.93|23.76|23.03|23.11|23.29|23.64|24.54|25.05|24.53|24.64|24.62|24.57|24.88|24.53|24.5|24.57|24.65|24.74|23.19|22.74|21.97|22.07|20.13|20.36|20.07|20.09|19.84|19.48|19.46|19.5|19.05|19.37||19.71|19.69|19.94|19.98|20.26|20.19|20.45|20.72|21.05|21.42|21.26|21.59|21.52|21.85|21.79|21.38|21.1|21.12|20.47|20.99|21.07|21.96|20.5|20.36||20.46|20.06|19.64|19.29|19.4|19.57|19.05|19.34|20|19.76|19.92|20.88|20.89|20.73|20.17|19.78|20.14|20.6
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|22.86|21.4|20.67|20.31|20.71|19.91|20.66|20.6|21.19|21.54|21.99|21.95|21.92|21.94|21.25|20.91|20.87|20.4|20.74|20.75|20.56|20.34|20.96|20.98|19.85|19.56|19.4|19.58|20.13|20.14|19.62|19.98|20|21.16|19|19.07|18.74|18.99|18.68|18.14|18.17|16.21|16.77||16.9|17.26|16.38|16.99|16.48|15.55|15.61|15.59|15.79|15.95|15.73|15.72|15.94|16|15.44|15.61|15.86|15.93|15.84|15.78|15.43|15.41|15.32|15.32||15.47|15.73|15.36|14.81|14.54|14.77|14.56|14.3|14.61|14.87|14.89|14.73|14.78|14.82|14.7||14.47|14.4|14.56|14.23|14.2|14.07|14.06|14.34|14.54|14.54|14.77|14.86|15.37|15.48|14.64|14.61|14.68|14.33|14.44|14.56||14.65|14.63|14.55|14.52|14.59|14.61|14.59|14.84|14.76|15.25|15.09|14.99|15.17|15.21|14.44|12.55|12.62|12.39|12.24|12.28|12.29|12.34|12.38|12.13|12.14|12.06|12.06|11.66|11.68|11.71|11.62|11.45|11.34|11.23|11.2|10.95|10.78|10.3|10.43|10.46|10.39|9.95|9.98|9.91|9.9|9.87|9.97|9.99|10.02|9.91|10|9.99|9.83|9.84|10.04|10.05|10.06||10.2|10.06|10.02|9.98|10.23|10.29|10.29|10.04|10.1|10.33|10.24|10.28|10.32|10.15|9.96|9.83|9.79|10.15|10.44|10.74|10.68|11.18|11.18|11.23|11.14|10.85|11.12|11.13|11.37|11.2|10.91|10.8|10.68|10.49|10.18|10.86|10.98|11.18|11.09|10.91|10.76|10.44|10|10.1||9.81|9.49|9.6|9.77|10.21|10.27|10.53|10.69|10.39|10.46|10.51|10.7|11|10.97|10.83|10.64|10.6|10.58|10.55|10.84|11.06|11.34|11.13|11.55||11.77|11.62|11.76|11.56|11.99|12.12|12.17|12.56|12.84|12.83|12.83|12.85|12.82|12.24|12.12|11.53|12.63|12.6
00944|7860|/equities/ashland-inc|R1000VALUE|28.12|27.77|27.54|27.39|28|27.64|27.87|28|28.79|29.42|29.57|29.62|29.63|28.95|28.53|28.58|28.5|28.23|28.43|28.34|28.25|28.26|28.93|29.11|28.38|28.9|27.65|27.7|29.33|27.48|27.45|27.7|27.8|28.49|28.26|28.4|27.8|27.79|28.03|28.25|28.15|28.93|29.23||29.91|30.04|29.81|29.07|29.19|28.78|28.68|28.65|28.87|29.07|29.14|29.36|29.57|29.36|28.72|29.37|29.16|28.95|28.27|26.45|26.78|26.71|27.37|27.17||27.18|27.1|27.14|26.79|26.61|26.48|26.41|26.35|26|26.01|25.18|25.36|25.22|25.07|25.2||25.74|26.24|26.16|25.72|25.91|25.9|26.21|25.83|25.64|25.78|24.8|24.93|25.84|25.68|25.89|25.94|25.47|25.2|25.26|25.87||25.77|25.27|26.02|26.17|26.21|25.52|25.49|26.02|25.9|25.97|26.31|27.35|27.8|25.2|25.2|24.99|25.31|25.64|25.49|25.35|24.99|25.4|26.42|25.89|25.95|25.83|25.56|25.85|25.95|26.2|26.44|26.21|26.31|26.49|25.41|25.02|24.94|24.15|24.22|24.57|24.45|24.25|23.54|23.51|22.95|22.64|23.19|23.45|23.78|23.95|24.11|24.84|24.87|24.26|24.74|24.34|24.72||25.04|24.42|23.95|23.16|23.19|23.19|22.96|22.61|23.02|23.93|23.76|24.55|24.71|25.2|24.55|24.85|24.48|24.53|25.4|25.79|25.69|25.82|25.78|25.77|25.9|25.22|25.69|25.47|25.98|25.72|25.36|24.34|23.78|23.41|22.99|23.59|23.86|24.09|24.01|23.63|23.75|23.35|22.35|22.47||22.5|22.83|24.15|24.57|25.74|25.44|26.45|26.9|28.01|28.94|27.79|27.08|27.09|27.31|26.79|25.98|25.51|25|24.06|24.77|25.82|26.13|25.68|26.3||26.99|27.23|26.31|25.47|26.16|25.69|25.68|27.01|28.33|28.19|29.15|30.26|29.7|28.93|28.16|27.32|28.68|29.21
00945|29718|/equities/valmont-industries-inc|R1000VALUE|104.68|103.36|102.1|100.85|110.33|105.7|104|102.9|104.75|106.23|106.98|109.95|110.38|109.24|106.98|104.39|103.92|99.9|101.42|101.21|98.2|97.52|98.2|98.74|97.24|96.28|96.48|96.73|97.17|97.22|98.01|99.31|99.75|100.14|100.48|101.41|99.54|102.89|104.33|103.58|104.42|105.67|110.47||116.02|98.54|97.08|97.79|97.49|94.71|94.5|96.3|97.46|97.78|96.45|94.38|94.27|95.28|93.52|94.04|93.9|95.41|93.09|93.95|93.35|93.4|94.62|94.12||92.86|93.48|93.79|93.18|90.99|90.61|90.61|88.59|89.44|89.88|89.84|90.31|89.33|89.78|87.88||87.77|88.05|88.18|87.86|86.62|86.3|86.85|86.62|86.59|85.77|85.38|86.95|87.52|86.39|86.36|85.39|82.65|81.77|81.37|81.33||81.43|79.61|80.68|80.9|80.71|79.2|79.05|80.94|80.72|81.38|81.97|82.62|81.78|82.52|81.23|79.93|79.6|80.05|79.88|80.01|79.19|80.38|82|81.56|81.72|80.58|76.99|77.23|77.57|77.99|78.56|76.53|75.75|75.78|73.17|72.76|72.55|72.11|73.25|72.97|71.9|72.56|71.62|71.15|71.04|72.09|72.37|71.94|71.98|70.86|70.98|70.86|71.3|70.49|70.56|70.51|70.69||71.92|70.18|69.34|68.04|68.6|69.01|68.42|68.22|68.97|70.01|69.52|69.55|70.67|70.91|67.97|67.86|68.51|67.83|69.5|71.5|71.42|71.72|71|71.56|72.57|72.07|72.44|72.75|75.81|75.7|75.45|74.86|73.52|72.71|73.32|75|79.62|79.91|80.12|79.35|79.62|78.65|77.28|76.77||74.83|74.45|75.14|75.62|77.81|77.51|77.54|78.51|80.65|82.11|80.93|81.4|82.1|82.09|80.85|78.77|78.92|77.94|76.19|76.5|79|80.35|79.08|79.6||81.19|81.55|80.54|78.03|79.38|77.73|79.34|82.02|81.89|80.24|79.72|81.69|81.09|80.91|80|77.99|80.53|81.13
00946|24313|/equities/webster-financial-corp|R1000VALUE|21.91|21.86|21.78|21.97|21.93|21.29|21.66|21.69|21.95|21.87|21.74|21.78|21.66|22.03|21.74|21.49|21.56|21.09|21.16|21.58|21.19|21.16|21.26|21.48|21.23|20.96|21.04|21.16|21.63|21.81|22.14|22.85|22.99|22.93|22.99|23.25|22.89|23.33|23.5|23.24|22.8|23.05|23.37||23.61|23.46|23.59|23.55|23.73|23.53|23.32|23.69|23.7|23.58|23.21|23.14|23.52|23.36|23.41|23.43|23.6|23.59|23.41|23.13|22.86|22.42|22.63|22.99||21.75|20.24|20.23|19.99|19.95|20.5|20.73|20.78|19.89|20|19.83|19.94|19.91|19.81|19.65||19.63|19.97|18.87|18.73|18.65|18.59|18.78|18.62|18.37|18.41|18.1|17.98|17.93|17.62|17.7|17.61|17|16.77|16.97|17.06||17.03|16.78|16.97|17.06|17.46|17.25|17.3|17.66|17.59|18.05|18.25|18.3|18.18|18.4|17.7|17.21|17.16|17.23|17.21|17.39|17.36|17.32|17.61|17.6|17.96|17.77|18.15|18.01|18.6|18.2|18.43|18.03|18.09|18.22|18.38|18.37|18.25|17.7|17.89|17.98|17.62|17.59|17.61|17.74|17.42|17.98|18.25|18.05|17.77|17.48|17.62|17.74|17.92|16.95|17.01|16.97|16.92||17.21|16.84|16.68|16.43|16.44|16.52|16.32|16.01|16.52|17.07|16.94|17.7|16.85|16.98|16.8|17|17.16|17.61|18.38|18.61|18.66|19.23|19.24|19.22|19.25|19.03|19.53|19.79|20.2|19.77|19.08|18.6|18.67|18.43|18.31|19|19.35|19.62|19.8|19.16|19.24|19|18.6|18.69||17.86|18.06|18.94|19.2|19.84|19.81|19.49|19.96|20.75|21|20.7|20.27|20.21|20.02|19.76|19.22|19.27|18.2|18.04|18.39|18.9|19.48|19.29|19.25||19.56|19.69|19|18.34|18.59|18.56|18.54|19.97|20.9|21.05|21.26|21.85|21.69|21.42|20.98|19.7|20.92|20.76
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|73.75|73.42|71.17|70.54|71.9|71.43|71.97|73.63|74.84|75.16|75.07|75.71|75.75|75.75|75.34|74|73.49|71.42|73.48|73.11|71.99|71.34|71.62|71.8|70.49|69.52|68.25|67.72|68.73|69.02|71.09|71.88|71.95|73.04|73.67|73.42|72.49|73.27|73.16|72.75|72.29|72.28|72.06||71.49|71.2|70.87|70.49|70.65|70.43|70.81|71.13|71.36|71.36|71.12|71.42|71|69.88|68.97|68.84|68.8|68.6|68.76|68.6|67.76|68.35|70.87|70.55||69.86|69.3|69.55|69.54|69.21|69.48|68.99|67.52|67.41|66.78|66.06|65.49|65.31|64.69|64.48||64.82|64.85|64.48|64.13|63.89|63.99|64.67|65.71|65.82|65.4|65.54|65.24|65.34|65.69|66.1|66.52|65.09|63.46|62.98|63.15||63.48|63.48|64.05|63.02|63.51|61.3|62.23|62.93|62.61|62.54|61.65|61.22|57.88|57.98|58|57.09|56.99|56.51|55.4|54.62|54.11|54.39|55.5|54.74|54.66|54.74|55|55.12|55.2|55.05|55.24|55.1|55.84|54.74|53.55|53.24|53.17|52.49|52.56|52.1|52.18|51.79|52.23|52.29|51.85|49.54|46.54|46.18|46.03|45.97|45.9|46.09|45.71|45.39|45.42|44.76|44.66||45.42|44.68|44.82|43.67|44.59|44.55|44.09|43.95|44.15|45.06|45.13|45.87|46.33|46.51|45.96|46.77|46.89|48.23|49.99|50.87|50.56|50.17|49.21|49.45|49.27|48.6|49.21|49.23|50.24|49.96|49.09|49.41|49.07|48.66|47.95|48.15|48.47|48.37|48.29|47.64|47.57|47.23|46.68|46.29||45.24|45.79|46.9|46.76|47.95|48.37|48.61|49.58|51.82|52.73|51.74|51.98|51.88|51.94|51.43|50.01|49.28|48.03|46.78|47.56|49.93|50.33|48.84|48.68||49.29|48.17|47.73|46.74|47.62|47.91|49.1|50.5|52.07|52|52.35|52.9|53|52.17|51.09|49.59|51.46|52.57
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|33.58|33.44|33.03|32.88|33.47|32.85|34.21|34.32|34.62|35.36|35.74|35.75|35.27|35.72|35.62|35.2|34.87|34.2|34.34|34.36|34.47|34.26|34.22|34.17|33.61|33.4|34.5|34.87|37.05|37.78|37.9|38.45|38.36|38.35|38.29|38.27|36.5|37.12|37.27|36.7|36.29|36.71|37.58||38.92|37.92|37.3|36.66|36.1|36.07|36.09|35.75|35.81|36|35.72|35.8|35.81|35.57|35.14|35.84|35.86|35.76|35.08|34.85|34.92|34.96|35.34|35.35||35.23|35.1|34.83|34.28|34.29|33.81|33.85|33.76|33.7|33.85|33.47|33.6|33.71|33.62|33.62||34.01|33.69|33.69|33.78|33.49|33.36|33.41|33.14|32.8|32.85|32.94|33.28|33.26|32.65|32.34|32.12|32.25|31.2|31.26|31.33||31.45|30.69|29.96|29.95|29.79|29.28|29.72|30.08|30.13|30.81|31.19|31.02|31.22|31.61|32.02|31.46|31.4|31.2|31.63|32.81|32.39|32.84|33.18|32.73|32.64|31.86|31.3|31.48|31.99|31.49|31.38|31.23|31.57|31.53|31.47|31.44|31.04|30.3|30.61|31|30.49|30.07|30.1|30.1|29.49|30.18|30.34|29.94|29.31|29.11|29.31|29.4|29.52|28.88|28.92|28.7|28.74||29.09|28.45|28.15|27.09|27.57|27.73|27.3|27.02|27.17|28.23|28.04|29.09|29.19|29.32|28.67|28.66|28.88|29.68|30.66|30.95|30.96|31.41|31.2|31.17|30.85|31.05|31.28|31.23|31.49|31.39|30.68|30.45|29.37|28.96|28.51|29.34|29.66|30|29.7|29.35|29.46|29.38|28.74|28.73||28.59|29.14|29.82|30.26|31.31|30.82|31.35|31.27|32|32.42|31.93|31.73|31.8|31.68|31.87|31.46|31.07|30.67|30.62|31.4|32.21|33.53|33.19|33.56||33.33|32.37|32.33|31.54|32.46|32.56|33.51|35.17|35.46|34.87|34.83|35.6|35.42|34.99|35|33.23|34.62|35.06
00950|39290|/equities/rayonier-inc|R1000VALUE|30.54|30.25|29.86|29.63|29.87|29.59|29.99|30.18|30.41|30.79|31.03|31.39|31.37|31.37|31.16|30.77|30.53|30.05|30.14|29.92|29.66|29.59|29.69|29.76|29.43|29.79|29.66|29.76|29.8|29.56|29.2|29.8|29.89|29.94|30|29.99|29.74|30.24|30.21|29.78|29.53|30.13|30.45||30.45|30.54|30.45|30.22|30.41|30.37|30.25|30.18|30.04|29.72|29.66|29.39|29.42|29.35|29.45|29.32|29.43|29.87|29.43|28.38|28.03|27.9|28.44|28.45||28.01|28.01|28.01|27.82|28.19|28.16|28.27|27.49|27.65|27.28|26.13|26.21|26.2|26.05|25.89||25.7|25.58|25.38|25.18|24.95|25.08|25.73|25.98|25.9|25.59|25.89|25.7|25.97|25.97|26.07|25.73|25.33|25.12|25.31|25.51||25.59|25.44|25.6|25.35|25.46|25.32|25.64|25.99|26.21|26.72|26.72|26.74|26.64|26.67|26.27|25.92|26.09|25.91|25.68|25.33|25.3|25.3|25.48|25.26|25.18|25.3|24.99|25.1|24.85|24.69|24.66|24.05|24.06|24.24|24.41|24.85|25.21|24.99|24.84|24.91|24.67|24.67|24.92|24.92|24.52|24.84|24.86|24.82|24.48|24.11|23.95|24.05|24.04|23.8|23.86|23.7|23.91||24.13|23.97|23.88|23.35|23.33|23.29|23.23|22.94|23.15|23.33|23.29|23.47|23.68|23.84|23.43|23.33|23.28|23.52|23.99|23.99|23.85|24.53|25.16|25.1|24.88|24.23|24.97|24.24|24.5|24.37|23.96|23.6|23.22|23.09|22.86|22.88|23.12|23.19|23.18|22.89|22.83|22.62|22.27|22.03||21.77|21.8|22.32|22.29|22.51|22.46|22.72|22.93|23.18|23.2|23.11|23.15|23.1|23.09|22.85|22.34|22.29|21.99|21.51|21.7|21.74|22.07|21.87|22.01||22.23|22.17|21.99|21.53|21.72|21.71|21.54|21.99|22.7|22.47|22.67|23.46|23.52|23.48|23.72|23.06|24.6|23.85
00951|8319|/equities/mgic-inv|R1000VALUE|8.07|8.7|8.52|8.62|8.99|8.6|8.9|8.83|9.11|9.59|9.64|9.43|9.28|9.35|9.49|9.24|9.37|9.29|9.23|8.98|8.98|8.82|8.97|8.96|8.97|8.35|8.3|8.38|8.51|8.65|8.8|9.02|8.65|8.42|8.54|8.62|8.72|8.63|8.69|8.72|8.82|8.89|9.26||9.78|10.05|10.08|9.88|10.12|10.42|9.23|9.32|9.25|8.88|8.62|8.7|8.94|9.05|8.55|8.89|8.97|9.03|9|9.2|9.59|9.6|10.97|11.72||11.58|11.58|11.47|11.79|11.45|11.64|11.5|11.36|11.2|10.85|10.35|10.27|10.25|10.34|10.38||10.52|10.58|10.45|10.33|10.06|9.58|9.74|9.82|10.04|10.03|9.74|9.88|9.65|9.37|9.35|9.29|8.79|8.58|8.67|8.63||8.68|8.31|8.63|8.57|8.55|8.35|8.38|8.68|8.81|9.02|9.12|9.41|9.78|9.85|9.29|8.69|8.93|8.94|9.31|9.85|9.72|9.86|10.09|10.05|10.47|10.44|10.55|10.28|10.84|10.9|10.38|10.13|10.31|10.18|9.64|9.67|9.3|9.25|9.43|9.6|9.5|9.16|9.08|9.05|8.83|8.91|9.1|8.92|8.77|8.87|8.88|9.24|9.02|8.66|8.84|8.68|8.57||8.95|8.15|7.94|7.39|7.46|7.5|7.48|7.29|7.29|7.45|7.39|7.84|7.94|7.87|7.5|7.5|7.7|7.87|8.14|8.43|8.96|8.9|8.56|8.69|8.94|8.8|8.95|8.93|9.16|9.36|9.08|8.77|8.64|8.72|7.84|8.08|8.28|8.22|8.19|8.04|7.99|7.8|7.5|7.49||7.23|7.03|7.29|7.59|8.03|8.24|8.22|8.21|8.56|9.11|8.84|8.88|8.93|9.19|8.65|8.23|8.11|7.78|7.65|8.19|8.45|8.79|8.69|9.34||9.58|9.24|9.06|8.64|8.86|8.92|8.68|9.15|9.3|9.24|9.48|10.06|9.91|9.63|9.6|9.23|9.93|10.54
00952|20853|/equities/clean-harbors-inc|R1000VALUE|49|49|48.55|48.44|49.39|49.39|50.31|50.58|51.78|52.87|53.05|53.3|50.18|49.99|49.97|49.62|49.95|49.32|50.37|50.94|49.31|49.25|49.1|48.66|47.85|48.33|49.06|48.42|47.6|46.44|46.6|46.67|46.02|46.36|46.73|46.55|45.42|46.24|46.22|46.06|47.06|47.75|46.45||47.02|47.05|47.06|47.18|46.77|46.56|45.83|45.58|45.73|45.9|45.26|45.03|45.57|45.77|45.42|45.3|45.67|45.78|42.14|42.17|42.09|42.06|42.57|42.19||41.62|41.46|41.9|41.19|40.94|41.51|41.53|42.26|42.27|42.52|43.13|42.67|42.29|41.74|41.75||41.67|42.08|42.1|41.69|41.11|40.35|39.99|40.12|40.14|39.34|38.9|38.84|38.75|38.54|38.4|38.58|37.49|37.24|37.38|37.6||37.5|36.95|37.24|36.09|35.98|35.44|35.72|36.3|36.67|36.87|37|36.99|37|37|37.1|37.38|36.1|35.77|35.36|35.2|35.01|35.66|35.36|35.05|35.1|34.99|35.06|35.25|35.18|34.98|35.24|34.63|34.74|34.7|34.66|34.66|34.62|34.5|34.22|34.33|34.05|33.52|33.99|34.41|33.75|34.01|34.85|34.55|33.99|33.2|33.17|32.98|33.16|33.05|32.58|31.75|31.96||31.75|32|31.27|30.77|31|30.86|30.95|30.55|31.04|31.1|30.96|31.38|31.54|31.39|30.61|30.45|30.27|30.95|31.93|32.09|32.08|32.62|32.49|31.57|31.83|31.89|32.28|32.56|33.2|32.87|32.25|32.08|31.7|31.21|31.05|32.25|33.47|33.42|33.17|32.42|32.97|33.26|32.95|33.51||33.61|33.44|33.68|34.25|35.17|34.85|34.32|34.4|34.84|36.07|35.36|35.2|34.2|34.02|34.49|34|33.44|33.24|32.61|32|32.47|33.3|33.56|34.12||32.23|31.61|31.85|31.04|31.47|30.77|31.95|33|33.17|31.55|30.62|31.23|31.2|31|31.32|30.5|30.9|31.35
00953|21120|/equities/idacorp-inc|R1000VALUE|38.25|38.26|38.05|38.22|38.74|38.45|38.38|38.55|38.85|38.98|38.96|39.02|38.96|38.56|38.5|38.11|37.87|37.57|37.72|37.47|37.28|37.28|37.64|37.69|37.3|38.04|36.76|36.94|37.25|37.47|37.97|38.3|38.05|37.97|37.95|38.1|37.61|38.07|38.25|37.71|38.03|37.96|38.33||38.19|38.08|38.05|38.11|38.35|38.36|38.19|38.15|38.22|38.2|38.04|38.04|38.35|38.37|37.98|38.59|38.67|38.72|38.32|38.27|38.3|38.27|38.45|38.2||37.93|37.96|37.95|37.58|37.42|37.38|37.25|37.37|37.64|37.52|37.37|37.5|37.47|37.53|37.57||37.63|37.65|37.72|37.76|37.63|37.55|37.62|37.76|37.7|37.58|37.45|37.57|37.66|37.36|37.39|37.18|37.08|36.36|36.27|36.6||36.4|35.78|36.2|36|36.21|36.11|36.45|37.34|36.41|36.57|36.84|37.33|37.27|37.31|37.01|36.55|36.56|37.17|37.09|37.2|36.77|36.94|37.07|36.68|37|37.14|36.92|36.83|36.45|36.11|36.43|36.31|36.47|36.41|36.74|36.94|36.87|37|36.97|36.39|35.89|35.52|35.2|34.84|34.77|35.07|35.14|35.39|35.16|35.47|35.8|35.88|35.98|35.92|35.88|35.93|36.09||36.45|36.14|36.18|35.41|35.71|35.74|35.44|35.24|35.38|35.7|35.2|35.7|36.08|36.39|35.71|35.81|35.71|36.08|36.96|36.7|36.34|36.16|36.1|36.02|36.02|35.89|36.73|36.98|36.93|36.56|36.13|35.52|35.51|35.34|35.03|35.48|35.73|35.37|35.34|34.94|34.85|34.6|34.05|33.55||33.05|33.4|34.1|33.98|34.5|34.05|33.88|33.72|34.86|35.28|35|34.88|34.76|34.26|33.48|32.87|32.74|32.47|32.22|32.41|32.99|33.53|33.03|33.08||33.41|32.96|32.42|31.93|32.85|32.49|33.81|34.28|35.24|34.96|34.93|35.38|35.3|35.2|34.57|34.08|35.34|35.92
00954|48373|/equities/scnc-app-in|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE|29.05|28.34|28.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|34.9|36.78|36.4|36.68|36.67|36.48|37.08|37.18|37.32|37.11|37.22|37.23|37.34|37.34|37.28|36.97|36.95|36.24|35.95|35.3|35.45|35.33|35.51|35.45|34.85|34.76|34.32|34.23|34.24|34.32|34.59|35.01|34.76|34.33|33.87|33.86|33.27|33.6|34.05|33.76|33.22|33.44|33.69||33.9|33.89|33.93|33.5|33.42|33.31|33.02|33.15|33.44|33.87|33.59|33.34|33.7|33.75|33.33|34.18|33.96|33.4|33.44|33.5|33.61|33.04|33.36|33.16||32.93|31.96|32.39|32.03|31.88|33.15|33.28|33.35|34.5|34.38|33.79|33.97|33.97|33.93|33.94||33.78|33.82|32.68|32.5|31.94|32|31.95|31.52|31.8|31.54|30.06|30.06|30.1|32.35|31.28|31.06|30.03|28.92|29.36|29.57||29.58|29.7|29.72|30.27|30.36|30.33|30.49|31.04|31.61|31.89|32.28|32.02|32.07|32.73|31.45|30.25|29.75|30.23|30.4|31.86|31.82|30.82|30.85|31.69|32.14|32.05|32.9|32.39|32.4|32.31|32.83|32.01|32.25|32.4|32.62|32.66|32.55|31.88|32.89|32.88|32.43|32.07|32.56|32.28|31.84|31.97|32.45|32.1|31.42|31.06|31.26|31.29|31.37|30.63|30.5|30.06|30.51||30.92|30.34|30.06|29.1|29.85|29.99|29.54|29.19|28.6|29.75|29.83|30.05|30.33|29.82|28.89|29.49|29.6|30.04|31.32|31.5|31.57|31.65|31.87|32.03|31.98|31.93|32.38|33.35|33.97|32.4|32.48|32.75|33.96|33.55|34.26|35.94|36.89|37.07|37.25|36.66|36.42|35.35|34.95|33.38||33.43|33.66|35.3|35.71|36.7|36.57|36.47|35.6|36.5|36.55|36.37|36.17|35.85|35.71|35.4|34.97|34.61|34.55|34.8|35.08|35.52|37.15|36.75|36.34||36.8|37.22|35.93|35.47|36.69|36.59|36.66|38.15|39.64|40|39.9|40.17|39.76|38.85|37.32|36.29|38.1|38.49
00958|21119|/equities/hexcel-corp|R1000VALUE|19.77|19.62|19.03|18.85|18.97|18.8|19.27|19.21|19.51|19.94|20.1|20.2|19.82|19.99|20.1|19.74|19.6|19.51|19.35|19.49|19.38|19.31|18.9|18.52|18.07|18.11|18.07|18.34|18.9|19.05|18.34|18.68|18.63|18.4|18.84|18.95|18.43|18.69|18.69|19.22|19.5|19.3|20.48||20.71|20.72|20.77|20.7|20.67|20.71|20.39|20.17|20.8|20.9|20.32|20.72|20.75|19.55|19.22|19.43|19.43|19.22|18.82|18.9|18.7|18.81|19.5|19.43||19.07|19.15|19.16|19.19|19.12|19.13|18.64|18.43|18.35|18.47|18.27|18.5|18.5|18.3|18.36||18.38|18.3|18.3|18.11|18.05|17.71|18.12|18.15|18.24|18.38|18.29|18.2|18.24|17.96|17.74|17.8|17.69|17.25|17.24|17.19||17.09|16.69|16.81|17.11|17.15|16.98|16.77|16.2|16.46|17.06|17.52|17.91|18.17|18.34|18.39|17.84|17.69|17.9|17.99|18.13|18.12|18.96|19.12|18.62|19|18.65|18.51|18.74|19.3|19.3|19.11|19.03|19.14|19.16|19.2|19.14|18.77|18.12|18.17|18.69|18.46|18.45|18.51|18.34|18.03|18.48|19.07|19.15|18.74|18.52|18.21|18.5|18.75|17.85|18.1|17.91|18.13||18.36|17.99|17.87|17.32|17.71|17.48|17.55|17.29|16.9|17.4|17.47|18.32|18.62|18.59|17.69|17.8|17.91|18.32|18.91|19.17|18.75|19.06|19|19.32|19.22|18.88|19.09|18.89|19.53|18.84|18.51|18.5|18.53|17|16.36|16.7|17.12|17.19|17.22|17|16.85|16.52|16.01|15.66||15.59|15.67|16.08|16.39|17|16.97|17.18|17.34|17.55|17.55|17.36|17.19|17.13|16.81|16.77|16.22|15.91|15.85|15.49|16.07|16.9|17.15|16.27|16.12||16.36|16.3|16.05|15.36|15.63|15.7|15.33|15.95|16.57|16.69|16.74|17.44|17.32|16.59|16.09|15.71|16.42|16.5
00959|21155|/equities/crane-comp|R1000VALUE|50.12|50.08|51.15|47.33|47.53|46.85|47.24|47.2|48.12|48.95|49.24|49.36|49.43|49.09|48.77|48.84|49.24|48.69|48.45|48.54|47.96|47.51|47.72|47.98|46.77|46.77|47.09|47.31|47.2|47.21|46.69|47.47|47.95|48.16|48.27|48.51|47.53|47.73|47.58|46.7|46.32|47.33|48.38||49.11|48.74|48.48|47.67|47.98|47.54|46.93|47.15|47.25|46.88|45.65|45.57|45.7|45.16|44.9|45.25|45.28|45.9|45.02|44.02|44.06|43.64|44.01|43.5||43.26|42.8|42.72|42.34|42.17|41.93|41.67|41.21|41.82|42.05|41.3|41.49|41.44|41.15|41.21||41.08|41.07|40.34|40.55|40.61|40.72|40.48|40.58|40.3|40.09|39.92|40.22|40.29|39.91|39.82|39.59|38.96|37.87|37.94|38.5||38.87|38.15|38.63|38.52|38.75|38.15|38.74|39.49|39.75|39.83|39.85|40.31|40.03|40.06|39.53|38.63|38.67|38.75|38.53|38.94|38.9|39.81|40.89|39.91|40.35|39.85|39.34|39.88|40.14|40.12|40.19|38.92|38.98|39.07|38.56|38.9|39.47|38.73|38.66|38.81|38.52|37.97|38.04|37.94|37.46|38.09|38.46|38.32|37.84|37.7|38.12|38.65|38.58|38.04|37.73|37.41|36.97||37.14|36.39|35.57|34.26|34.63|34.57|34.33|34.21|33.85|35.77|35.45|36.27|36.44|36.8|35.3|35.33|35.4|36.59|37.04|36.79|36.58|36.91|36.82|36.52|36.68|35.62|36|35.8|36.25|34.92|34.34|33.11|32.22|31.34|31.02|30.99|31.43|31.74|31.68|31.21|31.44|31.19|30.75|30.16||29.47|30.19|31.04|31.35|32.45|32.49|32.42|33|34.03|34.84|34.17|34.16|34.16|34.62|33.97|33.83|33.53|30.9|30.79|31.45|32.65|33.63|33.12|32.86||32.96|32.69|31.67|30.59|31.47|31.08|32.25|33.61|34.61|34.55|35.02|35.82|35.76|35.18|34.67|34.05|36.55|36.19
00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|202.77|201.38|202.52|202.6|203.6|203.89|203.71|204.17|203.95|204.89|204.88|202.94|201.16|201.45|202.22|201.47|200.1|199.38|199.85|199.77|198.36|200.17|204.1|201.39|202.31|200.29|199.3|201.73|205.59|205.86|206.1|207.26|208.55|207.94|207.47|207.34|203.11|202.74|203.19|202.18|201.69|202.19|202.72||203.49|202.59|201.59|200.68|200.21|200.3|197.02|197.78|198|199.01|198.39|198.86|202.71|202.43|202.86|202.47|201.83|200.26|201.7|199.96|195.73|194.94|195.71|194.95||195.69|191.96|193|191.19|190.84|193|193|193.52|193|194.77|193.89|194.69|196.35|195.91|196.22||197.5|198.06|193.17|189.99|189.39|188.57|188.26|188.82|189.53|189.67|188.53|188.22|189.15|187|183.8|181.18|178.71|179.28|179.78|180.1||183.96|180.01|181.49|182.3|186.72|186.29|185.2|185.84|187.06|188.28|191.11|191.34|191.07|195|193|186.89|185.77|186.3|186.85|187.17|187.05|188.45|188.94|187|188.6|189.63|188.95|189.75|192.65|191.68|192.99|188.03|186.92|188.52|189.71|191.41|190.62|189.31|187.97|187|185.5|186.37|185.7|184.75|183.99|184.71|186.72|184.85|184.05|183.75|182.49|183.85|183.55|182.13|184.99|184.17|184.25||183.95|178.64|177.88|170.89|174.71|175.74|175.3|175.12|174.16|174.11|176.12|178|178.7|180.43|180.93|183.86|184.71|187.15|193.88|194|191.35|195.94|197.12|196.4|192.94|192.95|195.5|196.23|197.81|197|195.96|195.18|193|189.29|190.36|192.99|195.66|198.19|199.79|194.47|193.15|192.64|189.42|191.49||190.27|197.79|197.35|195.95|200.86|199.44|200|203.45|210|213.99|211.94|205.99|206.46|203.99|201.34|199.97|202.53|198.49|199.32|203.59|202.33|206.13|205.01|206.73||201.63|202.96|202|192.47|194.81|196.34|199.98|203.43|207.07|205.37|206.25|207.38|207.49|208.59|205.48|202.78|205.22|205.99
00962|39282|/equities/hollyfrontier-co|R1000VALUE|29.93|29.75|28.58|28.28|28.99|28.68|28.93|28.32|28.85|29.34|29.39|31.21|30.74|29.79|29.13|29.4|29.64|29.08|28.28|28.14|26.88|26.91|27.36|27.42|26.19|26.56|26.62|26.28|26.77|26.07|24.96|25.38|25.59|27.43|27.76|28.13|26.82|27.05|27.76|27.36|26.12|26.9|26.94||28.01|29.03|28.52|27.76|27.82|27.27|27.04|26.24|26.08|26.02|24.74|24.34|24.77|23.62|23.21|22.11|21.59|21.39|19.92|19.92|19.77|19.78|20.47|20.41||20.34|20.28|20.19|20.21|20.08|19.67|19.18|19.34|19.75|19.64|19.31|19.34|19.41|18.69|18.61||18.76|18.74|18.47|18.22|17.57|17.33|17.59|17.86|18.25|18.02|17.85|17.85|17.93|17.67|17.41|17.39|17.53|16.88|16.91|16.57||16.71|16.32|16.58|16.39|16.57|15.89|15.88|16.08|16.2|16.23|15.73|15.62|15.47|15.28|16.36|15.84|15.85|15.84|15.5|15.88|15.66|15.79|16.17|15.15|16.02|16.02|16.06|15.66|15.72|15.76|15.28|14.33|14.44|14.3|13.94|14.06|13.86|13.58|13.71|13.59|13.37|13.21|13.18|13.04|12.92|13.37|13.35|13.13|12.88|13.15|13.66|14|13.94|13.57|13.04|13.08|13.1||12.97|12.79|12.47|12.46|12.55|12.45|12.44|12.37|12.45|12.91|12.6|12.69|12.62|12.65|12.49|12.57|12.55|12.91|13.3|13.46|13.22|12.9|12.83|12.8|12.86|12.54|12.28|12.08|12.43|12.17|11.96|12.03|11.97|11.78|11.89|12.13|12.23|12.42|12.66|12.51|12.45|12.26|11.91|12.27||12.25|12.61|12.89|12.98|13.32|13.39|13.25|13.06|12.76|13.11|12.97|12.95|13.07|12.66|12.36|12.06|11.9|11.71|11.72|11.78|12.14|12.26|12.09|12.43||12.45|12.01|11.71|11.44|11.95|12.48|12.52|12.74|13.11|13.11|13.32|13.54|13.24|12.73|12.38|12.33|12.82|12.81
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|13.11|13.1|13.01|13.14|13.19|12.94|12.62|12.59|12.65|12.31|12.33|12.37|12.28|12.31|12.24|12.2|12.16|12.09|11.92|11.89|11.82|11.87|11.84|11.82|11.68|11.67|11.73|11.65|11.64|11.66|11.58|11.68|11.44|11.51|11.6|11.65|11.6|11.84|12.02|11.95|11.82|11.81|11.64||11.64|11.62|11.37|11.28|11.48|11.04|11.08|10.96|11.09|11.47|11.42|11.35|11.25|11.3|11.27|11.27|11.56|11.78|11.8|11.82|11.78|11.82|11.8|11.76||11.74|11.68|11.76|11.81|11.72|11.76|11.62|11.69|11.94|12|12.08|12.06|12.04|12|11.93||12.02|11.86|11.9|12.02|12.15|11.94|11.86|11.63|11.4|11.32|11.54|11.71|11.66|11.76|11.77|11.75|11.72|11.72|11.6|11.66||11.63|11.53|11.63|11.63|11.61|11.55|11.52|11.6|11.63|11.67|11.5|11.63|11.52|11.46|11.48|11.42|11.4|11.38|11.36|11.08|11|10.96|11.04|11|11.05|11.03|11.08|11.11|11.08|11.03|10.96|11.24|11.32|11.37|11.37|11.44|11.38|11.33|11.16|11.12|11.06|10.97|10.99|11|11.09|11.2|11.2|11.14|11.11|11.13|11.18|11.22|11.28|11.35|11.42|11.42|11.48||11.57|11.52|11.59|11.52|11.58|11.5|11.49|11.48|11.47|11.6|11.62|11.59|11.14|11.06|10.92|10.75|10.63|10.59|10.68|10.58|10.43|10.83|10.92|10.92|10.88|10.81|10.94|11|11.03|11|10.84|10.76|10.91|10.92|10.98|11|11.04|11.01|11.18|11.18|11.22|11.21|11.08|10.93||10.76|10.85|10.97|10.96|11.03|10.93|10.84|11.01|11.29|11.34|11.32|11.38|11.36|11.29|11.19|11.11|11.17|11.19|11.1|11.2|11.12|11.05|11.01|10.97||11.18|11.41|11.53|11.73|11.63|11.54|11.69|12.03|12.09|11.86|11.84|11.92|12.02|12|12.26|11.68|12.02|11.92
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|11.33|11.09|11.16|11.19|11.24|11.17|11.48|11.47|11.32|11.53|11.56|11.58|11.53|11.51|11.6|11.44|11.31|11.09|11.13|11.12|10.81|10.74|11|11|10.92|10.79|10.88|10.85|10.9|11.08|11.22|11.5|11.45|11.33|11.41|11.65|11.33|11.47|11.66|11.55|11.41|11.7|11.87||12.25|12.21|12.23|12.12|11.99|11.95|11.63|11.64|11.66|11.54|11.44|11.17|11.2|11.2|11.16|11.66|12.05|12.22|12.2|12.07|12.16|12.21|12.48|12.59||12.54|12.45|12.58|12.6|12.49|12.6|12.7|12.64|12.89|12.74|12.41|12.42|12.46|12.59|12.46||12.31|12.25|12.07|11.99|12.08|11.96|11.85|11.88|11.83|11.91|11.71|11.26|11.3|11.21|11.15|11.23|11.02|10.68|10.68|10.8||10.86|10.81|10.82|10.82|10.99|11|11.24|11.41|11.5|11.63|11.76|11.7|11.78|11.93|11.63|11.05|10.89|11.05|11.06|11.17|11.23|11.26|11.54|11.46|11.76|11.3|11.38|11.3|11.36|11.33|11.6|11.16|11.16|11.18|11.23|11.24|11.03|11.2|11.49|11.61|11.51|11.35|11.65|11.61|11.5|11.67|11.93|11.86|11.63|11.57|11.64|11.72|11.86|11.45|11.45|11.29|11.27||11.35|11.12|11.13|10.5|10.73|10.77|10.66|10.57|10.63|11.2|11.15|11.54|11.6|11.6|11.37|11.53|11.8|12.48|12.8|12.73|12.4|12.72|12.84|12.94|13|12.75|13|13|13.15|12.27|12.07|11.91|12.09|11.99|12.09|12.37|12.75|12.7|12.74|12.27|12.24|11.97|11.63|11.49||11.4|11.66|12|12.5|12.43|12.42|12.35|12.51|12.84|13|12.56|12.5|12.69|12.51|12.58|12.28|12.21|12.12|11.89|12.23|12.66|12.92|12.7|12.75||12.97|12.96|12.62|12.31|12.73|12.94|12.88|13.52|14|14.15|13.82|14.05|14.09|13.79|13.53|13.17|13.78|14.05
00968|21140|/equities/synnex-corp|R1000VALUE|16.28|16.19|15.98|15.87|16.09|15.98|16.03|16.19|16.52|16.8|16.77|16.75|16.65|16.43|16.49|16.42|16.23|16.1|16.11|16.86|17.15|17.12|17.33|17.38|17.09|16.98|16.85|17.02|17.37|17.37|17.53|17.89|18.04|18.24|18.34|18.4|17.79|17.85|17.87|17.67|17.41|17.48|17.66||17.55|17.46|17.51|17.41|17.61|17.58|17.69|17.54|17.45|17.43|17.24|17.23|17.35|17.24|16.84|16.78|17.03|17.19|16.83|17|17.05|16.95|17.47|17.51||17.45|17.42|18.29|16.94|16.7|16.36|16.3|15.98|16.02|16.11|15.82|15.9|16|16|15.94||15.98|15.96|15.97|15.94|15.8|15.7|15.69|15.53|15.62|15.61|15.36|15.33|15.31|15.13|15.01|14.74|14.72|14.48|14.71|14.87||14.95|14.63|14.85|14.64|14.55|14.23|14.27|14.58|14.89|15|15.18|15.16|15.19|15.17|15.24|15.05|14.99|14.8|14.76|14.78|14.75|14.83|15.18|14.87|14.71|14.6|14.43|14.55|14.53|14.48|14.63|14.23|14.27|14.18|14.03|14.01|14.02|14.12|14.35|14.42|13.06|13|12.85|12.73|12.71|12.74|12.87|12.87|12.65|12.66|12.71|12.68|12.52|12.22|12.17|12.15|12.34||12.44|12.09|12.11|11.72|11.98|12.01|11.83|11.67|11.8|12.05|11.98|11.99|12.08|11.98|11.81|11.8|11.86|12.25|12.52|12.87|13.02|13.03|13.29|13.35|13.47|13.32|13.32|13.38|13.51|13.52|13.53|13.16|13.18|13.07|12.88|12.96|13.15|13.19|13.07|12.96|12.85|12.9|12.64|13.01||13.04|13|13.19|13.39|13.65|13.52|13.08|13.24|13.49|13.51|14.05|13.57|13.58|13.57|13.23|13.01|12.82|12.84|12.78|13|13.27|13.49|13.09|13.36||13.61|13.64|13.57|12.99|13.41|13.38|13.49|13.94|14.19|14.11|14.26|14.48|14.28|13.99|14.01|13.35|13.82|13.92
00969|13943|/equities/lazard-ltd|R1000VALUE|37.66|37.26|36.55|36.66|37.83|37.44|37.73|37.66|38.31|38.82|38.68|38.64|37.99|37.52|37.62|37.3|38.16|38.76|39.15|38.99|38.11|37.95|37.69|37.23|36.93|36.04|36.96|37.41|38.16|38.4|38.53|38.78|39.23|39.46|40.12|40.12|39.05|39.39|39.29|39.19|38.56|39.18|40.23||40.79|40.8|41.49|40.62|39.94|40.21|40.34|40.35|40.25|40.49|40.52|40.47|40.12|38.16|37.46|37.51|37.97|38|38.33|38.81|38.91|37.95|38.51|38.59||38.05|38.16|37.51|37.27|37.23|37.38|37.18|36.49|35.49|35.62|35.46|35.45|35.33|35.35|35.25||34.96|35.22|35.11|34.79|35.05|35.29|35.05|35.17|35.23|34.72|34.31|33.97|34.32|34.1|33.84|33.65|32.83|32.58|32.7|32.42||32.39|32.49|33.02|33.09|33.02|32.59|33.19|33.24|33.32|34.11|34.13|34.39|34.38|33.87|33.21|32.5|32.52|33.32|33.64|33.85|33.02|32.32|32.42|31.92|31.91|31.67|31.82|31.52|31.48|31.89|32.22|31.96|32.13|32.05|32.32|32.44|32.69|31.31|32.09|31.92|31.69|31.69|31.63|31.74|31.4|31.9|32.62|32.94|32.05|30.84|30.72|30.88|30.98|29.54|29.87|29.97|29.45||29.75|29.14|29.29|28.23|28.64|28.95|30.37|29.97|29.84|30.37|29.41|28.35|28.53|28.54|28.32|28.43|27.97|28.39|29|29.16|29.05|29.29|29.4|28.24|27.28|26.67|26.94|27.68|28.24|27.13|26.41|26.38|25.84|25.26|25.81|25.76|26.14|26.39|26.38|26.13|26.2|25.56|24.77|24.3||23.92|23.68|24.56|25.37|25.87|25.56|25.89|27.23|27.72|28.31|28.42|28.75|28.57|28.35|28.64|28.61|28.58|28.1|28.29|28.26|28.42|28.73|28.15|28.6||29.33|29.42|29.6|29.02|29.18|29.18|29.54|30.71|31.64|31.65|32.05|32.87|32.47|32.46|32.8|32.97|33.56|34.34
00970|6403|/equities/jet-blue|R1000VALUE|5.65|5.57|5.59|5.58|5.68|5.75|5.99|6.07|5.91|6.13|6.22|6.25|6.27|6.29|6.36|6.35|6.45|6.44|6.44|6.4|6.08|6|6.04|5.99|5.82|5.89|5.93|5.97|6.04|6.19|6.06|5.82|5.88|5.62|5.59|5.68|5.6|5.7|5.79|5.82|5.77|5.85|6.01||6.12|6.1|6.09|6.06|6.1|6.1|5.96|5.99|5.92|5.86|5.87|5.96|5.89|6.03|6.16|6.37|6.52|6.53|6.43|6.43|6.54|6.63|6.64|6.78||6.89|6.98|6.96|6.93|7.05|7.12|7.09|7.12|7.02|6.97|6.8|6.72|6.7|6.66|6.64||6.66|6.69|6.71|6.71|6.74|6.73|6.76|6.84|6.85|6.85|6.78|6.71|7.23|7.24|6.92|6.95|6.97|6.89|6.96|7.01||6.93|6.73|6.85|6.82|6.87|6.73|6.8|6.91|6.89|6.98|7.17|7.6|7.59|7.55|7.45|7.34|7.21|7.15|7.16|7.23|7.24|7.3|7.15|6.84|7.15|7.24|6.65|6.64|6.64|6.66|6.64|6.56|6.73|6.75|6.64|6.66|6.63|6.7|6.75|6.75|6.71|6.59|6.43|5.98|5.78|5.9|6.03|5.92|5.89|5.88|5.9|5.89|5.8|5.84|5.97|6|6.1||6.13|6.06|6.08|5.84|5.56|5.6|5.71|5.7|5.7|5.89|5.86|6.06|6.07|6.14|6.04|6.02|6.1|6.29|6.46|6.51|6.38|6.43|6.41|6.53|6.55|6.44|6.45|6.43|6.57|6.49|6.5|6.38|5.97|5.9|5.94|6.04|6.25|6.41|6.23|6.02|5.96|5.84|5.73|5.6||5.53|5.67|5.73|5.7|5.9|5.99|6.11|6.16|6.32|6.65|6.54|6.61|6.69|6.79|6.95|6.5|6.37|6.24|6.21|6.36|6.47|6.57|6.48|6.37||6.3|6.35|6.25|5.92|5.81|5.72|5.65|5.86|5.97|5.89|5.81|5.98|5.89|5.78|5.7|5.65|5.7|5.78
00971|20819|/equities/fti-consulting-inc|R1000VALUE|38.39|38.33|37.79|38.1|38.55|38.81|39.04|39.04|39.36|39.63|39.4|39.42|39.12|39.12|39.03|38.41|37.95|37.19|37.34|37.53|37.57|37.33|37.1|36.89|36.25|35.84|35.91|35.85|36.33|36.14|36.29|36.42|35.81|35.04|35.02|35.23|33.82|33.71|33.58|33.41|35.73|36.4|36.57||37|37.3|37.46|37.48|37.83|37.38|37.21|37.13|37.25|37.02|36.65|36.71|37.31|36.86|37.25|38.17|38.32|37.98|37.09|36.8|37.16|37.28|37.27|36.85||36.98|37.06|37.29|37.18|36.98|36.97|36.99|36.47|36.61|37.36|37.73|37.49|37.48|37.17|36.47||36.07|36.43|35.96|35.81|36.08|36.44|36.26|36.13|36.32|36.09|37.17|37.43|37.37|37.33|37.28|36.94|36.41|35.68|35.9|36.4||36.58|36.16|35.34|35.48|35.24|35.21|35.31|35.25|34.59|34.17|34.17|34.53|33.93|34.74|35.72|35.49|35.66|35.64|36.03|35.89|36.05|36.65|36.62|36.3|36.24|35.91|35.55|35.39|35.2|35.61|35.36|35.34|35.04|35.13|34.67|35.15|35.18|35|35.16|34.89|34.04|34.29|33.99|33.95|33.98|34.07|33.95|33.97|33.95|33.96|33.95|34.12|34|33.6|33.69|33.66|34.06||34.29|33.86|33.59|33.16|33.48|33.48|33.8|33.66|33.41|33.79|34.19|34.61|34.65|34.65|34.87|34.96|34.57|35.76|36.45|36.29|36.2|35.16|35.56|35.55|35.48|35.46|35.81|35.74|36.38|36.12|35.88|35.32|35.44|35.12|34.1|33.8|33.59|33.59|33.12|32.97|32.89|32.11|36.7|43.39||43.25|43.71|44.95|45.38|45.97|45.41|44.7|44.75|44.79|45.3|45.18|44.93|44.73|44.83|44.72|44|44.26|44.21|41.93|42.58|42.28|42.66|43.18|43.15||43.07|40.23|39.8|38.94|39.56|39.48|40.42|40.65|41.12|40.55|40.35|40.93|41.07|40.81|40.87|40.88|42.81|43.34
00972|39265|/equities/highwoods-properties|R1000VALUE|35.09|34.79|34.08|34|34.34|34.12|33.37|33.47|33.79|33.89|34.69|34.73|34.91|34.89|34.79|34.59|34.28|33.74|33.58|33.61|33.09|33.21|33.64|33.4|33.19|33.21|33.39|33.72|33.68|33.75|33.85|34.41|34.49|33.64|33.55|33.54|32.71|33.53|33.5|32.92|33.17|33.4|33.72||33.64|33.4|33.59|33.51|33.67|33.49|32.98|32.67|32.61|32.48|32.44|32.43|32.78|32.66|32.46|32.47|32.55|32.42|32.28|31.81|31.87|32.09|32.05|32.06||31.75|31.67|31.89|31.79|31.74|31.88|31.76|31.51|32.01|31.97|31.81|31.8|31.88|31.73|31.38||31.17|31.47|30.7|30.54|29.97|29.78|29.44|29.55|29.76|29.79|29.91|30.61|30.92|30.59|30.51|30.55|30.63|30.19|30.57|30.82||30.76|29.95|30.21|30.14|30.65|30.59|31.1|31.79|31.7|31.86|31.89|32.91|33.53|33.83|33.45|32.9|33.16|33.02|33.53|34.2|34.01|34.43|34.82|34.62|34.76|34.59|34.01|33.95|33.95|33.62|33.93|33.21|33.22|33.33|33.31|32.99|32.81|31.95|32.27|32.27|31.77|31.82|31.82|31.87|31.31|32.23|32.67|32.72|32.14|32.12|32.19|32.22|32.01|31.56|31.78|31.6|32.06||32.63|32.08|31.85|30.97|30.98|30.94|30.59|30.39|30.01|30.11|29.96|30.66|30.75|30.49|29.88|29.95|30.08|31.13|31.73|31.94|31.31|31.94|32.06|31.95|32.08|31.45|31.74|30.54|30.56|30.07|29.39|29.47|28.83|28.67|28.38|27.86|28.47|28.73|28.93|28.14|28.12|28.14|27.54|27.5||27.4|27.5|28.08|28.13|29|28.94|28.99|29.49|30.64|31.5|31.43|31.41|31.42|31.35|30.81|30.26|29.99|29.83|28.75|28.43|28.16|28.79|28.72|29.17||29.81|29.56|29.3|28.69|29.24|29.19|29.52|30.45|31.2|31.51|31.35|32.94|33|32.55|31.7|31.22|31.45|32.09
00973|17009|/equities/quidel-corp|R1000VALUE|12.24|12.25|12.09|12.09|12.18|12.05|12.15|12.23|12.02|11.83|12.24|12.24|12.09|12.13|12.11|12|12.21|12.12|12.06|12|11.75|11.71|12.07|12.21|11.98|11.86|11.99|12.01|12.14|12.28|12.13|12.25|12.13|12.42|12.87|12.99|12.95|13.23|13.43|13.9|12.81|12.85|13.17||13.35|13.17|13.23|13.5|13.7|13.58|13.53|13.5|13.59|13.61|13.49|13.97|13.97|13.81|13.79|13.92|14.03|14.06|13.69|13.63|13.15|13.52|13.96|14.02||13.96|14.4|14.37|14.19|14.06|13.72|13.49|14.54|14.8|14.8|14.52|14.57|14.59|14.53|14.5||14.3|14.15|14.09|14.22|14.22|14.24|14.2|14.06|14.11|14.07|13.8|13.85|13.85|13.72|13.71|13.75|13.69|13.36|13.39|13.5||13.51|13.11|13.06|13.09|12.78|12.49|12.56|12.55|12.52|12.6|12.67|12.37|12.4|12.46|12.37|12.16|12.03|11.68|11.69|11.57|11.48|11.51|11.55|11.51|11.82|12.11|12.39|12.5|12.63|12.48|12.44|12.35|11.87|11.6|11.57|11.32|11.14|11.33|11.34|11.14|11.38|11.28|11.31|11.34|11.57|11.89|11.99|12|11.7|11.53|11.7|11.96|11.91|11.56|11.38|11.63|12.07||12.35|12.43|12.5|12.26|12.31|12.23|11.84|11.65|12|12.31|12.26|12.56|12.58|12.31|12.21|12.51|12.73|13.45|13.7|13.23|12.91|13.1|13.21|13.16|13.13|12.61|12.4|12.52|12.64|12.55|12.05|12.5|12.62|12.46|12.32|12.37|12.74|13.14|12.99|12.82|12.67|12.6|12.53|12.71||12.65|12.9|12.8|12.97|13.24|12.86|12.63|12.54|12.43|12.5|12.45|12.51|12.54|12.49|11.34|10.91|10.79|10.73|11.15|11.41|11.83|11.85|11.54|11.86||11.92|11.99|11.37|11.12|11.73|11.78|12.58|12.9|13.29|13.21|13.27|13.37|13.36|13.11|13.13|13.28|13.28|13.06
00974|16317|/equities/integra-lifescien|R1000VALUE|45.37|45.09|44.24|44.07|43.87|43.55|43.07|43.36|43.21|43.49|43.87|43.12|42.98|43.12|43.29|42.98|42.67|42.33|42.41|42.49|42.1|42.19|42.64|43.01|42.13|41.61|41.05|41.31|42.64|42.9|44.4|45|44.74|45.85|46.31|46.22|45.39|45.62|45.35|44.86|46.47|46.42|46.81||46.1|44.12|43.98|43.29|42.97|42.66|42.5|42.64|42.62|42.55|41.99|42.25|42.52|42.82|42.46|42.62|43.06|43.22|42.53|43.21|44.14|44.06|44.45|44.19||43.74|43.15|43.17|43.03|42.86|43.23|43.87|43.35|44.05|43.98|43.58|43.92|44.3|44.61|44.35||44.33|44.49|44.67|45.02|45.06|44.06|44.43|44.31|43.71|43.61|43.79|43.31|44.02|42.23|41.09|40.99|40.63|39.3|39.63|39.78||39.92|38.91|38.98|39.34|39.35|38.56|38.88|39.14|39.05|39.26|39.29|39.64|39.17|39.82|39.92|39.05|39.17|39.37|39.75|39.93|38.05|37.89|37.8|37.38|37.38|36.83|36.14|36.36|36.44|36.24|36.25|35.4|35.81|35.71|35.84|35.79|35.59|35.47|36.02|36.06|35.69|35.5|35.36|35.43|34.99|35.67|36.09|35.78|35.65|35.65|35.52|34.9|34.8|34.46|33.98|33.46|33.58||33.78|33.36|32.71|32.13|32.72|32.75|32.35|32.21|32.21|33.19|32.85|33.27|33.68|33.26|33.1|32.87|33.16|32.78|33.38|33.9|34.04|34.59|34.73|34.31|33.66|32.91|33.22|32|32.42|31.93|31.22|32.01|33.26|33.07|33.17|34.14|34.36|34.06|34.04|33.73|33.9|34.3|33.71|33.67||33.54|33.52|34.23|34.75|35.36|34.8|35.19|35.77|36.55|36.34|36.58|36.4|36|35.97|35.69|34.76|34.68|34.77|34.57|35.06|36.06|36.89|35.95|36.33||35.95|36.08|35.97|35.37|36.29|36.49|37.54|37.99|38.67|38.27|38.11|39|38.78|37.74|37.94|36.67|38.42|38.46
00975|16329|/equities/icu-medical|R1000VALUE|45.06|45.27|45.5|45.37|44.8|44.96|44.96|44.95|44.79|45.01|44.94|45.26|44.7|44.96|44.6|43.84|43.22|43.11|43.44|42.61|42.5|42|42.48|42.53|41.53|41.22|41.2|41.68|41.92|41.92|42.89|43.82|43.61|43.35|43.12|43.16|42.37|42.57|42.37|42.11|41.02|42.31|42.68||42.57|42.2|41.74|42.2|42.4|42.22|41.93|42.36|42.46|42.75|42.48|43.2|43.7|43.96|39.35|39.82|40.14|39.26|37.71|37.3|37.1|37.41|36.67|36.69||35.94|36.44|36.65|36.6|36.68|36.48|36.2|36.16|36.59|36.93|37.17|36.84|36.93|36.96|37.07||37.02|37.04|37.19|36.75|36.93|37|37.18|36.91|36.9|36.87|37.1|37.3|37.5|37.37|37.44|37.27|37.49|37|37.4|37.17||37.09|36.2|36.5|36.48|35.9|36.47|36.51|37.12|36.75|36.84|36.99|37.07|37|37.08|37.06|37.47|37.32|36.8|36.76|37.32|37.54|37.68|37.81|37.82|38.15|36.7|39.2|38.18|37.93|37.89|37.55|37.13|37.41|37.55|37.45|37.43|37.96|37.15|37.55|38.3|37.66|37.75|37.11|36.9|36.28|36.79|36.74|36.75|36.53|36.43|36.67|36.17|36.18|36.06|36.29|36.28|36.6||36.9|36.78|36.17|36.51|37.2|36.9|37.05|37.01|36.38|36.86|36.58|36.48|36.39|35.95|34.97|34.63|34.78|36.29|36.81|36.78|36.62|37.5|37.54|37.39|37.65|37.57|37.59|38.19|39|38.49|37.72|37.62|38.43|37.94|34.41|34.37|34.94|34.93|34.65|33.78|33.27|33.17|32.11|32.22||32.22|32.37|33.11|32.61|33.24|32.94|32.77|33.06|33.72|34.33|33.09|32.91|32.67|32.63|32.44|31.77|31.26|31.09|31.17|31.49|32.05|32.92|31.91|31.79||33.44|32.5|32.97|32.04|32.21|32.53|33.19|33.15|33.46|33.62|34.3|34.35|34.31|34.41|34.84|35.04|35.91|35.48
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|30.96|31.3|30.44|30.15|30.13|29.65|29.79|29.77|29.19|30.04|29.99|29.97|29.99|29.29|29.24|28.68|28.42|27.95|28|28.28|27.86|27.72|27.61|27.56|27.3|27.96|28.21|28.31|28.76|28.97|29.51|29.66|29.16|28.77|28.56|28.53|28.14|28.79|29.37|29.2|28.51|28.88|29.72||28.8|28.88|28.7|28.76|28.74|28.91|29.52|30.16|29.97|29.9|29.56|28.67|28.23|28.22|27.96|28.02|28.51|28.58|28.3|28.41|28.76|29.09|29.77|30.26||30.2|29.67|29.81|29.35|29.08|29.09|28.7|28.91|29.4|29.85|29.9|29.97|30.2|30.38|30.38||30.67|31.39|31.63|32.06|31.84|31.09|31.4|31.62|31.85|32.03|32.14|32.02|32.32|32.5|32.69|32.37|32.26|32.33|31.8|31.38||31.36|30.95|30.48|30.14|30.18|29.58|29.5|29.57|29.3|29.72|29.54|30.99|28.61|28.12|28|26.09|26.13|25.52|25.08|25.28|25.37|25.89|25.79|26|25.73|27.03|26.78|26.9|27.41|28.3|28.78|28.06|28.81|26.88|26.47|26.25|26.27|26.49|27.04|26.73|26.74|26.81|25.74|25.3|24.67|24.64|24.79|24.86|25.02|25.19|25.18|24.64|23.96|23.65|23.96|24.3|24.33||24.62|23.92|23.21|22.82|23.37|23.51|23.96|23.71|23.81|24.65|24.13|24.03|24.07|23.44|23.6|23.92|23.89|23.53|23.96|24.41|24.4|24.6|24.72|24.81|24.86|24.28|24.49|26.97|27.16|27.05|26.29|26.02|26.03|25.97|25.37|26.12|26.64|26.78|26.83|26.82|26.99|26.74|26.2|27.17||27.04|27.17|26.53|26.8|27.69|27.88|28.39|28.73|30.42|31.73|31.61|31.71|32.13|31.98|31.45|31.2|30.68|29.99|29.51|30.41|31.2|31.42|30.25|30.84||31.57|31.54|30.59|30.2|30.42|30.82|31.71|32.86|33.59|33.61|33.2|33.53|33.49|32.83|31.9|31.21|32.65|33.49
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|17.15|16.68|15.65|16.44|16.95|18.23|18.4|18.38|19.07|19.57|19.9|20.16|20.37|20.32|21.29|21.44|21.68|21.62|21.96|21.49|21.09|20.6|20.97|21.29|20.91|21.14|21.79|21.33|22.63|21.2|21.7|22.97|23.64|24.64|25.15|25.14|23.73|23.83|24.34|23.84|22.9|23.3|24.11||25.24|25.37|25.21|25.48|25.13|24.46|24.42|24.39|24.58|25.15|25.05|23.82|22.74|21.66|21.25|21.72|21.44|18.07|17.88|18|17.67|17.65|19.07|18.75||18.95|18.59|18.48|18.69|18.1|17.8|17.61|17.33|16.97|16.58|16.09|16.11|16.17|16.25|16.19||16.26|16.35|16.34|16.34|16.32|16.2|16.28|16.59|16.96|16.63|16.65|16.67|16.81|16.42|16.46|15.55|15.66|15.38|15.63|15.67||15.91|16.19|16|13.86|13.65|13.47|12.97|13.17|13.19|13.35|13.39|13.77|14.07|13.94|13.19|12.88|13.02|12.94|13.18|13.23|13.11|12.93|13.37|13.49|14.6|16.45|16.42|16.41|16.59|16.79|17|16.59|16.82|16.42|16.57|17.35|17.41|17.57|18.19|18.5|19.07|17.39|17.49|16.97|16.18|16.42|16.64|16.36|16.68|16.45|16.25|16.73|15.96|16.03|16.7|16.8|17.22||17.74|17.25|16.44|15.78|16.45|16.34|16.85|16.5|15.89|17.37|17.5|18.54|19.02|19.35|19.18|19.35|19.27|19.6|20.6|20.72|19.98|20.27|20.42|19.92|20.15|19.67|19.88|20.1|21.2|20.69|19.85|19.21|19.35|18.25|17.61|17.91|18.1|18.35|18.25|18.19|17.72|17.8|17.32|16.49||15.69|15.9|16.48|16.67|17.44|17.06|17.26|17.7|17.95|18.85|17.95|17.04|16.06|15.53|14.6|14.1|13.9|13.7|13.45|14.5|15.31|15.06|14.58|14.7||14.74|14.67|14.37|13.2|13.7|13.3|12.75|13.45|14.46|14.46|14.49|15.74|14.38|14.09|12.07|11.24|12.01|12.32
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|37.82|37.51|36.53|35.13|36.08|36.11|36.48|36.24|36.98|37.42|38.12|38.59|38.42|37.58|37.87|37.51|37.16|36.73|36.78|36.75|36.43|35.57|35.85|35.83|35.05|35.02|34.64|33.67|34.24|34.01|33.91|34.92|34.75|35.37|36|36.07|33.99|35.17|35.75|35.45|35.17|36.11|37.4||37.72|37.66|37.22|37.52|37.45|37.09|36.84|36.08|35.87|36.07|35.12|34.72|34.85|35.12|34.91|35.51|36.74|37.55|36.53|36.14|35.7|36.41|37.22|37.26||36.28|37.22|37.04|36.61|35.93|35.91|35.71|35.8|35.73|35.65|34.57|34.73|34.64|34.69|34.59||34.95|35.29|35.32|34.59|34.64|34.42|34.62|34.42|34.54|34.34|34.24|34.02|34.18|33.69|33.47|33.44|33.16|31.57|31.62|31.99||32.3|31.62|32.04|31.62|31.74|30.73|30.72|31.54|31.28|31.38|31.57|31.62|31.74|31.89|31.17|30.35|30.75|30.62|30.09|31.09|29.43|30.06|30.29|29.79|30.03|29.91|29.74|28.92|29.41|29.28|29.35|28.67|28.6|28.63|28.47|28.55|28.31|27.74|27.87|28.34|28.08|27.62|27.67|27.65|27.11|27.9|27.75|27.4|26.98|26.87|26.89|26.72|26.68|26.18|25.73|25.54|25.38||25.74|25.21|24.59|23.64|24.03|24.06|23.84|23.41|23.44|24.65|24.29|25.05|25.05|25.72|25.38|24.91|24.65|25.12|25.75|25.65|25.28|25.58|25.28|25.01|24.93|24.29|24.48|22.3|22.53|22.41|22.23|21.64|21.37|20.31|19.9|20.33|20.54|20.79|20.51|19.65|19.59|19.29|19.11|18.59||18.22|18.8|19.41|19.76|20.62|20.52|20.4|20.81|21.4|21.7|21.37|21.14|21.5|21.64|21.17|20.54|19.99|20.01|19.18|19.68|20.36|21.11|20.82|20.79||21.17|20.93|20.8|20.23|20.82|20.72|20.84|22.5|23.32|23.66|24.27|24.97|24.78|24.09|23.12|22.32|23.82|23.74
00981|8087|/equities/ryder-system-inc|R1000VALUE|51.51|50.85|50.1|50.24|51.17|50.56|51.18|50.83|50.18|51.33|52.05|51.79|51.75|50.95|51.45|50.86|50.69|50.03|49.96|49.83|49.34|48.95|49.69|49.47|48.18|48.25|48.35|48.32|47.73|48.06|48.22|48.9|48.57|48.41|48.62|48.73|47.07|48.07|48.23|47.67|47.39|48.16|49.07||50.14|49.69|50.05|48.89|49.4|49.65|49.94|49.72|50.24|50.86|50.75|52.21|49.79|49.81|48.38|49.77|49.94|50|49.5|49.8|50.14|50.63|51.44|51.76||51.59|51.96|52.18|52.7|52.46|53|52.49|52.21|52.72|53.63|52.8|51.84|51.57|51.45|51.29||51.48|51.54|52.01|51.01|50.69|50.12|49.98|47.22|47.84|47.68|46.84|46.11|46.23|45.54|45.43|45.4|44.94|43.73|44.06|44.39||44.5|43.42|43.96|43.92|44.16|43.26|43.41|44.47|44.52|44.6|44.65|45.3|45.53|45.46|45.65|45.16|44.75|44.37|44.09|44.27|43.77|44.45|45.65|45.28|46.8|46.31|45.57|45.82|46.53|45.88|46.47|44.45|44.68|44|43.73|43.48|43.7|42.81|43.3|43.9|43.14|43.3|43.4|43.52|43.15|44.11|44|42.89|42.32|42.29|42.4|42.65|42.68|41.86|41.63|41.16|40.92||41.59|40.6|39.7|38.86|39.24|39.31|38.79|38.23|38.41|39.68|39.67|40.8|41.51|41.53|40.5|40.85|40.96|42.22|43.89|44.33|44.2|44.28|44.2|43.77|44.45|43.96|44.32|44.22|44.48|43.91|44.78|43.36|42.38|41.67|40.69|41.13|41.78|41.99|41.89|41.38|41.19|41.17|40.24|39.99||40.41|40.75|41.03|41.43|42.82|42.64|42.84|42.97|44.56|45.87|44.97|45.01|45.18|45.45|45.19|43.96|43.62|42.69|40.81|41.84|44.1|45.37|44.5|45||45.54|45.47|45.02|43.6|44.38|43.92|43.91|45.63|46.62|46.03|46.09|47.42|47.69|46.68|45.06|45.67|46.98|47.17
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|39.79|41.43|41.19|42.04|42.49|42.43|42.69|43.07|43.34|43.57|43.55|42.79|42.77|42.94|42.7|42.78|42.64|42.76|42.81|43.03|42.67|43.11|43.88|43.92|43.59|43.37|42.95|43.06|43.66|43.66|44.46|44.97|44.72|44.41|44.41|44.54|44.1|44.13|44.18|43.63|43.42|43.78|44.3||44.47|44.41|44.33|43.95|44.16|44.48|45.61|46.09|46.03|45.4|45.28|45.38|45.1|45.18|45.23|45.42|45.53|45.39|45.19|44.79|44.74|44.87|45.24|45.24||44.86|45.1|44.23|43.91|43.62|43.57|43.65|43.59|44.39|44.56|44.43|44.47|44.61|44.39|44.54||44.5|44.46|44.25|44.62|44.43|44.72|45.18|45.09|44.9|44.51|44.37|44.25|44.25|43.71|43.96|44.07|43.38|42.87|43.13|43.57||43.73|43.32|43.72|43.97|44.06|43.71|44|44.35|44.48|44.62|44.44|44.67|44.81|45.13|44.8|43.61|43.4|43.26|42.8|43.13|43.19|43.58|43.75|43.43|43.63|43.42|43.31|43.36|44.03|44.26|43.93|43.67|43.78|43.41|43.2|43.25|43.31|43.36|44.46|44.38|43.99|43.57|43.68|43.52|43.31|43.47|43.55|43.52|43.1|42.77|42.86|42.47|42.34|42.23|42.19|41.87|42.32||42.29|41.8|41.49|41.12|41.43|41.45|41.54|41.44|41.49|41.43|41.19|41.19|41.42|41.41|40.95|41.36|41.29|41.47|42.51|42.46|41.94|42.03|42.2|42.17|42.24|41.51|41.74|42.08|42.32|42.29|41.49|41.34|41.62|41.45|41.01|41.63|42.02|42.96|43.28|42.67|42.68|41.76|41.43|41.43||40.99|40.99|41.52|41.63|42.25|42.07|41.99|42.15|42.56|42.76|42.36|41.69|41.67|41.91|41.25|40.92|40.84|40.88|40.69|40.39|40.8|41.5|41.1|41.07||41.34|41.13|40.57|40.37|40.96|41.09|41.59|42.2|42.6|42.07|41.72|42.38|41.89|41.8|43.09|43.68|42.04|42.82
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|24.71|24.58|24.37|24.48|24.78|24.43|24.65|24.64|25|25.18|25.46|25.51|25.36|25.4|25.3|24.8|24.69|24.46|24.5|24.5|24.4|24.37|24.44|24.28|23.98|23.92|24.12|24.23|24.79|24.6|24.67|24.83|24.83|24.75|24.95|25|24.68|24.47|24.6|24.03|24.11|24.38|24.5||24.62|24.69|25.03|24.94|25.01|25.03|25.16|25.15|25.21|25.17|25.21|25.18|25.37|25.28|25.07|25.08|25.12|24.98|24.92|24.97|24.78|24.84|24.87|24.76||24.67|24.73|24.93|24.65|24.49|26.4|23.91|23.85|23.9|23.02|23.06|23.06|22.8|22.79|22.69||22.63|22.55|22.43|22.41|22.41|22.42|22.57|22.57|22.38|22.31|22.23|22.21|22.36|22.23|22.23|22.24|22.24|22.03|22.13|22.36||22.26|22.25|22.62|22.45|22.44|22.28|22.59|22.86|22.56|22.69|22.9|23.41|23.34|23.41|23.04|22.68|22.48|22.63|22.57|22.39|22.3|22.31|22.3|22.59|22.8|22.84|22.85|22.78|22.73|22.69|22.58|22.48|22.58|22.73|22.83|22.98|22.98|22.87|22.78|22.87|22.7|22.87|23|22.95|22.94|23.21|23.25|23.32|23.23|23.31|23.26|23.31|23.55|23.33|23.79|23.98|24.23||24.5|24.48|24.49|24.1|24.11|24.07|23.91|23.71|23.88|24.2|23.98|24.23|24.74|24.77|24.2|23.98|24.1|24.56|24.99|24.15|23.92|23.92|23.9|24.07|24.14|23.76|24.52|24.66|24.8|24.61|24.05|23.87|23.69|23.6|23.46|23.7|23.77|23.88|23.79|23.62|23.61|23.5|23.29|22.93||22.53|22.59|23.19|23.15|23.47|23.16|23.18|22.96|23.45|23.7|23.44|23.6|23.58|23.08|22.7|22.54|22.44|21.93|21.89|21.83|22.44|22.45|21.91|22.4||22.19|22.14|21.84|21.63|22.2|22|22.36|22.98|23.52|23.22|23.2|23.31|23.24|23|23.12|22.69|23.41|23.59
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|36.22|35.72|36.46|36.22|36.28|35.66|34.98|34.91|34.91|35.16|35.35|34.39|33.8|33.61|33.05|32.5|32.56|32.12|32.43|31.88|31.75|31.75|32.56|32.06|31.81|31.32|31.5|31.88|32.06|32.25|32.87|33.17|34.11|32.87|33.29|33.8|33.18|33.81|33.8|33.8|34.73|35.29|36.09||36.77|36.71|37.33|36.53|36.34|36.71|37.39|35.47|35.53|35.66|35.84|35.22|35.78|36.4|36.22|37.08|37.95|38.29|39.38|40.18|39.75|38.94|38.32|38.26||37.27|36.77|37.08|36.96|37.39|37.77|38.14|37.33|38.14|38.51|38.88|38.63|38.7|38.7|38.14||39.32|37.83|37.83|37.21|37.83|36.84|35.66|34.11|32.68|31.38|31.01|31.01|29.46|31.19|29.77|31.19|29.89|29.21|30.39|30.2||30.57|28.09|28.15|28.28|27.04|26.98|27.35|28.22|28.53|28.59|29.15|30.08|30.88|31.22|31.07|31.01|31.56|31.88|32.06|32.31|32.25|33.18|33.56|33.67|34.29|34.36|34.48|34.42|34.88|35.22|34.73|34.57|34.6|34.79|34.91|34.73|34.67|35.22|35.22|34.48|33.92|33.98|33.98|34.05|34.42|34.67|35.1|34.79|35.53|35.97|36.34|37.15|37.21|37.21|37.15|37.46|37.58||37.39|37.15|37.27|36.15|36.59|36.34|35.47|36.09|34.05|32.5|34.42|36.71|37.08|37.89|37.7|38.08|38.57|38.7|39.13|38.88|38.32|38.94|39.69|39.81|40.18|40.31|40.12|40.12|41.61|40.31|40.31|40.18|39.91|39.44|39.32|39.44|40.37|40.31|40.25|40.31|40.18|40.25|39.69|39.07||39.81|39.5|40.18|40.25|40.49|40.99|40.49|40.56|41.49|41.86|41.43|41.3|41.12|40.62|40.12|39.81|39.63|39.38|39.5|39.56|40.31|41.18|40.87|40.74||40.68|40.87|40.25|39.75|40.43|41.12|41.05|42.17|41.86|42.05|42.17|42.23|43.04|42.48|40.62|40|40.87|40.93
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|14.33|14.08|14.08|14.35|14.38|14.33|14.35|14.36|14.38|14.43|14.43|14.47|14.6|14.91|14.97|14.76|14.66|14.39|14.34|14.4|14.41|14.49|14.55|14.64|14.39|14.67|14.84|14.28|14.63|14.71|14.99|15.22|15.2|15.15|15.34|15.32|15.25|15.38|15.47|15.63|15.35|14.8|15.12||15.1|15.03|15.03|14.8|14.88|15.16|14.4|14.5|14.5|14.6|14.6|14.93|14.7|14.81|14.75|14.97|15.2|14.98|14.91|14.78|15.04|15.11|15.35|15.25||15.22|15.22|15.28|15.2|15.39|15.2|15.28|15.26|15.32|15.21|15.1|15.07|15.07|15.16|15.14||15.15|15.1|15.08|15.36|15.11|15.14|15.28|15.38|15.39|15.5|15.41|15.45|15.55|15.53|15.65|15.45|15.53|15.99|15.94|15.98||15.88|15.82|15.79|15.75|15.95|15.8|16|16.08|16.02|16.13|16.04|16.4|16.4|16.12|16.32|16|16.09|16.09|16.1|16.1|16.11|16.18|16.19|16.2|16.37|16.2|16.25|16.42|16.45|16.46|16.46|16.37|16.46|16.5|16.67|16.53|16.5|16.44|16.45|16.62|16.4|16.64|16.55|16.61|16.55|16.99|17|17.03|17.04|17|16.75|16.66|16.65|16.41|16.62|16.59|16.6||16.83|16.42|16.57|16.5|16.45|16.54|16.38|16.48|16.56|16.65|16.84|16.61|16.5|16.69|16.5|16.76|16.51|16.44|16.65|16.71|16.64|16.7|17|16.81|16.75|16.46|16.46|16.18|16.43|16.5|16.16|16.5|16.16|16.03|16.65|16.75|16.98|16.85|16.82|16.61|16.6|16.53|16.85|17.24||17.11|17.44|17.47|17.8|17.78|17.85|17.8||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE|35.51|35.56|35.92|35.88|35.92|35.9|36.37|36.45|36.26|36.57|36.63|36.2|35.62|35.98|35.57|35.29|34.52|34.11|33.76|33.35|33.57|33.6|33.42|33.35|32.94|33.16|33.35|33.37|33.86|34.54|35.37|36.01|36.23|36.59|36.62|36.65|36.2|36.63|36.49|36.22|36.16|36.54|37.32||37.81|37.48|37.61|37.34|37.38|37.52|36.94|37.3|36.94|36.62|36.36|36.09|35.97|36.1|35.93|36.54|36.52|36.38|36.18|35.74|35.07|35.16|35.24|35.41||35.3|35.6|35.71|35.66|35.49|35.68|35.94|36.28|36.14|36.33|35.95|36.1|36.06|36.16|36.2||36.11|36.14|36.4|36.63|36.87|36.82|36.8|37.1|37.15|36.77|36.8|36.83|36.97|36.87|36.76|36.77|36.35|35.59|35.74|35.99||35.97|35.62|35.67|35.72|35.76|35.09|35.59|35.84|35.87|35.84|35.88|35.94|36.02|35.93|35.7|35|34.91|34.6|34.07|34.68|34.73|35.14|34.92|34.56|34.61|34.24|33.94|33.82|34.05|34.64|34.51|34.19|33.64|33.58|33.55|33.57|33.71|33.04|33.52|33.35|32.95|32.96|33.26|32.77|32.22|32.47|32.96|33.02|32.55|32.4|32.36|32.24|32.35|32.03|32.05|31.88|32.16||32.27|32.08|31.97|30.96|31.27|31.31|31.51|31.44|31.34|31.29|30.81|31.12|31.33|31.11|30.64|30.54|30.26|30.77|31.53|31.69|31.37|31.88|31.9|31.73|31.79|31.45|31.35|31.2|31.88|31.76|31.63|31.58|31.94|31.78|31.58|31.92|32.08|32.23|32.1|31.81|31.7|31.2|30.76|30.11||29.97|29.81|30.25|30.84|31.18|31.12|31.2|31.83|32.13|32.42|32.13|31.97|31.88|31.73|31.21|30.64|30.6|30.6|30.05|30.24|30.42|30.66|30.47|30.34||30.59|30.54|29.88|29.58|30.12|29.46|30.53|30.92|31.09|30.62|30.49|31.03|30.83|30.68|30.9|30.4|30.78|30.88
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|43.66|43.05|42.3|42.09|41.49|41.11|40.89|40.96|41.98|42.43|42.82|42.7|42.8|42.93|43.37|43.06|43.12|42.43|44.3|44.13|43.19|43.15|43.56|43.63|42.86|42.58|42.7|43.07|43.96|45.11|45.2|44.95|45|45.05|46.02|46.58|46.11|46.32|46.46|45.86|44.91|45.92|46.02||48.91|49.38|49.76|49.71|49.52|49.32|49.36|49.67|49.13|49.21|49.36|49.53|49.46|50|48.63|48.88|49.05|49.24|47.82|48.1|48.41|48|48.83|48.82||48.23|48.06|48.14|47.47|47.34|48.14|46.92|46.91|46.43|46.74|45.83|46.08|46.25|46.05|45.97||45.71|45.94|45.25|45.05|44.55|44.63|44.36|44.42|44.98|45.17|45.67|45.98|45.57|44.28|44.15|43.83|42.96|42.03|41.8|41.66||41.57|41.2|41.86|41.4|40.73|40.83|41.12|41.89|41.8|41.98|41.87|42.5|42.35|43.32|42.49|42.56|41.67|40.88|40.6|40.67|41.05|41.49|41.67|41.33|40.78|40.82|40.86|41.2|41.34|41.56|41.83|41.57|41.57|40.32|39.88|40.29|40.43|38.42|38|38.7|37.98|38.48|38.66|38.46|39.05|39.6|40.55|40.2|39.2|38.82|39.02|39.83|39.97|39.62|39.68|39.38|39.2||39.83|39.78|38.61|37.71|37.69|38.12|37|37.01|37.58|38.45|38.22|38.67|39.01|39.06|37.31|37.97|37.98|38.87|39.84|40.22|39.64|40|39.92|40.04|40.32|39.3|38.41|37.99|37.59|37.85|36.62|35.91|35.8|35.82|35.51|36.55|37.65|37.83|37.66|37.25|37.05|37.26|36.29|36.24||36.31|37.38|37.23|37.3|38.52|38.24|38.3|38.76|39.86|40.47|40.52|40.63|41.13|40.76|40.31|39.43|39.71|39.51|37.56|38.92|39.85|39.95|40.56|41.35||40.82|39.81|39.3|37.67|39.07|38.01|38.45|39.03|41.14|40.85|41.47|42.65|41.75|41.31|41.6|41.83|42.99|43.88
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|10.3|10.29|10.42|10.44|10.53|10.45|10.54|10.55|10.61|10.93|10.95|10.73|10.69|10.7|10.69|10.57|10.61|10.34|10.25|10.4|10.22|10.31|10.5|10.41|10.26|10.16|10.13|10.17|10.32|10.42|10.41|10.59|10.52|10.26|10.25|10.25|9.99|10.09|10.26|10.14|10.28|10.38|10.58||10.68|10.59|10.58|10.59|10.68|10.64|10.36|10.45|10.47|10.5|10.35|10.35|10.35|10.35|10.19|10.44|10.35|10.32|10.4|10.3|10.36|10.33|10.56|10.63||10.55|10.47|10.43|10.29|10.17|10.34|10.3|10.28|10.36|10.24|9.98|10.03|10.09|10.13|10.1||10.22|10.28|9.9|9.71|9.98|9.95|9.99|9.95|9.9|9.8|9.73|9.68|9.5|9.39|9.33|9.34|9.03|8.92|8.95|9.04||9.03|9.02|9.21|9.28|9.28|9.08|9.15|9.31|9.2|9.22|9.22|9.13|9.18|9.48|9.17|8.67|8.46|8.57|8.57|8.69|8.65|8.67|8.9|9.12|9.32|9.23|9.29|9.16|9.19|9.29|9.31|9|8.99|9|9|9|8.9|8.63|8.66|8.75|8.62|8.62|8.63|8.59|8.53|8.56|8.74|8.71|8.65|8.61|8.65|8.68|8.73|8.55|8.5|8.33|8.24||8.25|7.99|8|7.87|8.04|8.17|8.11|8.01|7.96|8.01|8.02|8.33|8.31|8.28|8.04|8|8.17|8.61|8.85|8.8|8.6|8.75|8.9|8.88|8.85|8.81|8.81|8.85|8.83|8.52|8.12|7.9|8.08|8.01|8.06|8.29|8.57|8.72|8.74|8.52|8.5|8.3|8.16|8.12||8.04|8.18|8.33|8.52|8.79|8.74|8.63|8.7|8.94|8.89|8.9|8.88|8.84|8.78|8.61|8.45|8.27|8.18|8.15|8.18|8.39|8.67|8.41|8.25||8.34|8.41|8.39|8.24|8.48|8.58|8.94|9.28|9.53|9.45|9.44|9.68|9.61|9.41|9.05|8.98|9.26|9.16
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|46.77|46.7|46.21|45.94|46.5|45.76|45.79|45.85|45.92|46.01|46.35|46.4|46.35|46.67|47.27|47.17|46.29|45.8|46.65|46.78|46.07|45.98|46.18|45.98|45.42|45.51|46.1|46.28|47.05|47.18|46.51|47.48|47.49|46.97|46.54|46.49|46.2|48.24|47.67|46.84|46.12|46.8|47.22||47.1|46.86|46.92|46.93|46.9|47|47.17|46.87|46.71|46.3|45.94|46.1|46.34|46.49|46.38|46.3|46.58|45.99|45.59|45.49|44.96|45.32|46.24|46.22||45.99|45.68|45.55|45.14|45.27|45.73|45.98|46.87|47.79|48.21|46.96|46.95|46.78|46.99|46.58||46.44|46.84|46.49|46.1|45.84|45.87|46.67|47.72|48|47.28|47.67|48.12|48.19|47.74|47.28|47.42|47.19|46.89|47.16|47.33||47.72|46.94|47.37|47.16|47.39|46.6|47.07|48.46|48.19|48.56|48.61|49.5|49.65|49.73|49.27|48.11|46.93|46.94|46.84|47.29|47.36|47.72|47.91|47.43|47.76|47.46|46.96|46.93|47.04|46.67|47.94|45.62|45.38|45.37|45.35|44.84|44.94|44.22|43.44|43.82|43.67|43.85|44.56|44.66|44.32|45.5|46.41|46.46|45.62|45.35|45.21|44.98|45|44.28|45.04|44.97|45.2||45.23|44.59|44.52|43.28|42.85|42.69|42.63|42.32|41.37|41.38|41.54|42.2|42.44|42.54|42.15|41.74|41.74|42.14|43.45|43.26|43.03|43.53|43.82|43.83|42.95|42.61|42.46|42.89|43.34|42.62|41.64|41.61|40.69|40.3|38.85|39.72|40.38|40.83|40.76|39.44|39.23|39.35|38.76|38.42||38.58|39.22|38.73|38.23|39.27|39.92|40.16|40.77|42.6|43.15|42.59|42.74|42.89|42.72|42.19|41.33|40.73|39.74|38.58|39.35|40.16|41.45|41.14|41.44||41.76|41.5|40.63|39.13|40.3|40.06|40.5|42.22|43.73|43.85|43.84|44.99|45.14|44.05|43.12|42.14|41.72|44.31
00993|6489|/equities/liberty-media-inter|R1000VALUE|12.5|12.46|12.19|12.41|12.59|12.44|12.61|12.62|12.8|12.98|12.68|12.66|12.52|12.33|12.31|12.2|12.2|11.96|12.05|11.92|11.89|11.9|11.9|12.01|11.81|11.72|11.7|11.8|12.19|12.3|12.32|12.41|12.44|12.53|12.26|12.32|12.16|12.33|12.57|12.68|12.61|12.76|13.04||13.13|13.11|13.09|12.81|12.79|12.52|12.53|12.6|12.38|12.33|12.3|12.37|12.37|12.38|12.05|12.2|12.12|12|12.03|12.02|12|11.95|12.06|12.3||12.17|12.19|12.29|12.11|12.14|12.01|12.05|11.95|12.05|12.09|11.84|11.78|11.76|11.96|11.98||12.03|12.08|12.02|11.98|11.99|11.99|11.97|11.95|12.01|12.13|12.08|12.09|12.17|12.05|12.02|12.13|11.99|11.78|11.86|11.78||11.84|11.63|11.87|11.69|11.75|11.6|11.54|11.78|11.58|11.63|11.76|11.65|11.66|11.78|11.3|11.12|11.11|11.26|11.09|11.06|11.06|11.14|11.15|11|11.09|11.03|10.69|10.84|10.88|10.81|10.88|10.78|10.76|10.64|10.66|10.63|10.7|10.71|10.72|10.51|10.42|10.39|9.98|10.07|9.76|9.8|9.7|9.79|9.52|9.54|9.48|9.4|9.2|8.97|8.82|8.65|8.8||8.85|8.62|8.48|8.03|8.14|8.14|7.87|7.78|7.79|8.08|8.14|8.12|8.22|8.23|8.11|8.15|8.23|8.59|8.95|9.25|8.71|8.67|8.75|8.65|8.72|8.59|8.8|8.89|9.02|8.98|8.8|8.71|8.63|8.59|8.45|8.48|8.62|8.6|8.61|8.33|8.24|7.99|7.93|8.03||7.88|7.96|8.16|8.46|8.95|8.99|8.98|9.43|9.72|10.06|10|10.2|10.01|10.03|10.09|9.76|9.64|9.58|9.52|9.78|9.94|10.15|9.8|9.87||10.08|10.12|9.64|9.32|9.52|9.67|9.58|9.94|9.97|9.97|10.24|10.55|10.63|10.34|10.85|11.11|11.36|11.93
00994|21188|/equities/avnet-inc|R1000VALUE|34.94|34.65|33.31|32.77|33.39|33.19|33.54|33.74|34.34|35.23|35.21|34.38|33.97|33.87|34.5|34.21|34.36|34.06|34.03|33.96|33.48|32.76|32.95|33.08|32.6|32.75|32.42|32.37|33.04|33.38|33.72|34.82|35.42|34.46|35.25|35.26|34.12|34.47|34.79|34.5|34.35|35.64|36.59||37.04|36.99|37.16|36.99|36.73|36.61|36.4|37|36.97|37.06|36.99|37.03|37.12|36.87|35.88|35.49|36.53|36.28|35.62|35.87|35.66|35.27|36.69|36.69||34.15|33.97|33.79|33.5|33.34|33.5|33.14|33.11|33.52|33.92|33.27|33.47|33.37|33.27|33.15||32.79|32.78|33.14|33.4|33.11|32.87|33.38|33.18|33.12|33.4|33.39|33.51|33.9|33.43|33.22|32.49|31.79|30.9|31.8|31.99||32.03|31.05|31.73|31.26|31.36|30.2|30.61|31.27|31.39|31.13|31.26|31.3|31.39|31.45|31.15|30.45|30.44|30.44|30.25|30.4|29.15|29.11|29.5|28.86|28.33|27.83|27.8|27.9|28.06|27.91|28.14|27.98|28.08|27.58|27.49|27.33|27.37|27.01|27.38|27.72|27.34|26.92|26.83|26.86|26.35|26.45|26.55|26.65|26.2|26.11|26.08|25.98|25.72|24.97|24.9|24.43|25.44||25.47|24.78|24.23|23.43|23.9|23.84|23.36|23.19|23.63|24.44|24.46|24.69|24.93|24.58|24.14|24.46|24.84|25.89|26.2|26.47|26.34|26.46|26.37|25.92|25.95|25.37|26.49|27.24|27.69|27.09|26.08|25.74|25.44|25.23|25.3|25.68|26.08|26.28|25.78|25.5|25.2|26.23|25.15|24.62||24.22|24.35|24.93|25.41|26.39|26.08|26.64|27.28|28.29|28.73|28.21|28.09|28.07|27.95|27.59|27.01|26.51|26.67|25.66|26.73|27.55|28.33|27.79|28.73||29.1|29.13|28|27.57|28.49|28.82|28.09|28.78|29.62|29.85|29.9|30.57|29.92|30.19|29.74|28.52|30.32|30.65
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|62.38|61.65|61.08|61.01|61.39|61.01|61.77|61.72|62.77|63.8|64.7|68.54|61.15|60.88|60.36|59.29|58.57|57.8|56.65|56.22|55.59|55.87|56.73|57.22|56.02|55.95|55.1|54.9|55.43|55.62|55.6|55.98|55.94|55.43|55.87|55.77|54.1|54.92|55.24|54.45|53.95|54.3|55.51||55.56|55.29|55.14|54.32|54.58|54.27|53.95|53.82|53.55|53.32|53.03|52.98|52.85|52.92|51.51|51.76|51.98|52|51.59|51.91|52.15|52.2|52.52|52.62||52.28|52.5|53.1|53.22|53.18|54.17|54.8|57.26|57.09|57.69|57.01|57.21|56.67|56.64|56.91||57.41|57.22|56.96|56.9|57.09|56.5|56.33|55.9|56.15|56.14|55.52|55.79|55.94|55.27|55.33|54.7|53.67|52.6|52.38|52.82||53.06|52.37|52.11|50.74|51.16|49.75|49.96|50.54|50.49|50.67|50.72|50.8|50.65|50.84|50.88|50.22|50.16|49.78|49.83|50.59|50.27|50.72|50.89|51.15|49.77|48.67|47.83|47.59|47.78|48.24|48.7|47.88|48.24|47.87|47.78|47.85|47.55|47.42|47.46|47.28|47.01|46.69|46.4|46.75|45.74|46.06|46.37|45.94|45.78|44.9|44.96|44.4|43.51|42.52|42.77|42.33|42.22||42.91|42.52|41.37|38.87|39.83|39.92|39.44|38.99|40.21|41.69|41.58|42.64|42.97|43.19|42.01|42.06|42.07|42.62|44.36|44.88|44.54|44.73|44.87|44.82|44.83|43.98|43.86|44.19|44.56|44.2|43.86|43.32|42.55|42.17|41.62|42.83|43.16|43.19|43.16|42.62|42.61|42.38|41.97|42.59||42.93|44.95|44.49|44.88|45.73|45.14|44.72|44.62|45.41|46.22|45.84|46.12|46.27|46.19|46.14|45.86|45.05|43.83|43.21|44.05|45.35|45.82|45.32|45.15||45.35|44.87|44.09|43.2|43.84|43.89|44.2|46.37|47.24|46.52|46.92|47.41|47.61|46.95|46.37|45.48|46.23|45.97
00997|17517|/equities/viasat|R1000VALUE|38.79|38.47|37.74|37.53|38.08|38.31|38.86|38.97|39.46|39.71|39.89|39.76|39.81|39.67|40|39.87|39.8|39.94|39.86|40.1|39.62|39.24|39.57|39.17|38.51|38.92|39.16|39.53|40.03|40.28|39.96|40.76|41|41|41.23|41.49|40.85|41.74|42.05|41.41|40.61|40.39|41.57||41.35|41.49|40.92|41.35|44.55|44.88|44.52|45.22|45|45.59|44.8|44.73|45.23|45.21|43.45|43.66|43.8|43.34|42.16|42.3|41.84|42|42.57|42.49||43.14|44.76|45.54|45.15|45.25|45.64|45.41|45.24|45.99|46|44.79|44.88|44.58|44.59|44.66||44.1|44.3|44.11|44.51|44.11|43.82|44.08|43.75|44|44|43.93|43.76|43.73|43.09|42.5|41.89|42.24|41.51|41.39|42||41.94|41.28|41.32|41.11|40.71|39.9|40.6|41.33|41.13|41.59|41.52|41|41.31|41.37|41.97|41.53|41.31|41.6|41.36|41.23|41|41.44|41.7|41.01|41.05|41|41.35|41.97|42|41.85|41.98|41.06|41.31|41.65|40.67|41.08|41.32|41.7|41.8|41.61|40.94|40.69|40.91|40.79|39.6|39.97|39.79|39.57|38.68|38.39|38.5|38.27|38.2|37.29|37.08|36.7|36.68||36.66|36.3|35.98|35.12|35.05|35.16|35.37|34.58|34.44|34.82|34.4|34.73|34.85|34.99|34.57|33.88|33.92|34.47|35.89|37.44|37.16|37.46|37.99|37.89|37.48|36.76|36.83|37.6|38.19|37.83|36.21|36.39|37.4|33.44|32.82|33.45|34.02|34.09|33.98|33.34|33.13|32.61|32.16|32.41||32.09|32.77|33.57|33.8|34.42|34.08|33.94|34.81|35.29|34.98|34.67|34.48|34.24|34|33.62|32.9|32.17|31.88|32.24|32.33|32.86|33.5|32.38|32||32.43|32.63|32.59|31.74|32.11|32.75|33.5|34.21|34.59|34.24|33.82|34.43|34.32|34|34.04|33.61|34.62|34.98
00998|39272|/equities/assured-guaranty|R1000VALUE|17.42|17.8|18|17.89|18.54|14.55|14.89|14.81|15.01|15.15|15.3|15.22|15.19|15.19|15.31|15.2|15.19|15.08|15.03|15.07|14.98|14.51|14.68|14.74|14.69|14.13|14.1|14.04|14.14|14.32|14.29|14.53|14.54|14.4|14.1|14.32|14.15|14.6|14.7|15.26|15.74|15.69|16.15||16.5|15.88|15.85|15.45|15.25|15.3|14.92|15.1|15.1|15.13|15.03|15.35|15.57|15.13|14.52|14.65|14.83|15.22|15.94|17.28|18.07|18.27|19.22|19.36||19.61|19.11|19.44|19.68|19.47|20.03|20.16|19.37|19.49|19.08|17.8|17.92|17.79|17.77|17.84||17.96|18.76|19|19.07|18.97|18.64|18.54|18.86|19.1|18.88|18.5|18.54|19.1|18.8|18.92|17.67|17.4|17.12|17.56|17.72||17.74|17.09|17.24|17.72|18.15|17.56|17.88|18.38|18.88|19.62|19.09|19.73|20.07|20.37|20.52|19.99|19.79|19.6|19.35|19.74|19.83|20.05|21.76|21.59|21.73|21.15|21.29|22.13|22.3|21.95|20.16|18.62|18.76|18.59|17.82|18.18|18.06|17.58|17.59|17.68|17.64|18|17.81|17.84|17.15|17.75|18.46|18.15|17.65|17.83|17.86|18.07|18.05|17.11|17.1|16.63|16.58||16.84|16.52|16.2|15.73|15.71|15.64|15.64|15.57|16.19|17.28|17.16|17.77|17.9|18.04|17.95|18.22|18.59|18.59|18.2|18.64|18.63|16.44|16.4|16.35|16.5|15.96|16.25|16.11|16.84|16.55|16.17|15.87|15.81|15.61|15.28|15.71|15.95|16.2|16.01|15.89|15.72|14.98|14.4|13.8||13.68|13.52|13.75|13.86|14.36|13.78|14.21|14.55|14.86|15.25|14.94|15.29|15.48|15.45|15.28|14.67|14.42|14.11|13.69|14.73|15.2|16.5|16.42|16.75||17.46|17.34|16.25|15.12|15.81|15.84|15.21|15.72|16.61|16.83|17.83|18.46|18.34|19|20.02|18.95|20.99|21.56
00999|20757|/equities/howard-hughes-corp|R1000VALUE|64.67|65.49|63.42|63.22|64|64.17|63.21|62.41|64.03|69.5|70.3|72.25|73.79|73.75|72|70.89|70|68.92|69.2|69.86|69.02|69.73|70.21|71.94|68.42|66.48|66.39|67.36|67.7|65.93|64.1|64.54|63.93|63.46|63.49|63.39|62.16|59.44|58.94|56.34|55.02|55.63|56.09||56.78|54.57|53.6|53.6|53.72|53.52|53.37|53.25|52.72|53.01|53.01|51.85|51.11|51.07|50.28|51.56|52.22|52.77|52.92|53|53.03|53.06|53.72|53.88||53.92|53.52|53.45|53.81|54.57|55.89|55.21|54.6|54.5|54.69|54.66|54.77|55.19|54.15|52.06||53.96|55.14|56.25|56.1|55.05|54.8|54.43|54.78|54.7|52.2|50.5|49.24|47.19|46.07|44.9|43.38|43.1|41.71|41.95|42.23||42.22|41.89|42.35|43.25|40.93|40.5|43.78|41.31|37.35|37.87|37.74|38.8|39.95|42.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|30|29.95|29.53|29.51|29.95|29.64|30.02|30.09|30.51|31.19|31.53|31.42|31.53|31.69|31.47|31.04|31.11|30.37|30.2|30.11|29.75|29.59|30.22|30.23|30.03|29.41|29.24|29.34|29.64|29.78|29.66|30.31|30.11|29.74|29.63|29.77|29.18|29.41|29.55|28.78|28.08|28.86|29.32||29.63|29.58|29.27|29.21|29.11|28.92|28.62|29.05|29.1|29.56|29.55|28.47|27.86|27.94|27.25|27.62|27.61|27.4|27.21|27.03|26.74|26.7|26.55|26.61||26.34|26.35|26.63|26.52|26.41|26.41|26.57|26.02|25.49|25.4|24.78|24.91|25.26|25.35|25.34||25.46|25.42|25.45|25.67|25.47|25.44|25.75|25.76|26.03|25.89|25.58|25.55|25.35|25.24|25.39|24.97|24.5|24|24.21|23.49||23.55|23.11|23.4|23.62|23.79|23.31|23.72|24.08|24.47|25.33|24.86|24.35|24.99|25.1|24.79|24.36|24.49|24.51|24.56|25.01|24.84|24.99|25.17|24.92|25.27|24.99|24.69|24.57|24.8|25.09|24.7|24.15|24.77|24.55|24.38|24.36|24.5|24.41|24.74|24.92|24.65|24.71|25.12|25.15|24.88|25.25|25.65|25.65|25.61|25.43|25.47|25.38|25.15|24.71|24.91|24.73|25.03||25.26|24.91|24.7|24.24|24.54|24.45|23.73|23.25|23.26|24.09|23.93|24.51|24.86|24.76|24.19|24.25|24.36|24.95|25.67|26.3|26.15|26.04|25.67|27.04|28.23|28.23|28.07|27.82|28.08|27.6|27.2|26.77|25.97|25.51|25.45|26.07|26.56|26.83|26.75|26.09|26.16|25.97|25.69|25.5||25.44|25.73|26.3|26.67|27.35|27.36|27.86|27.98|28.26|28.5|28.07|28.13|28.51|28.68|28.17|27.17|26.82|26.44|25.88|26.13|26.21|27.29|26.49|26.5||27.09|27.11|26.12|25.49|26.1|25.73|25.73|26.73|27.83|27.43|27.32|27.75|27.56|27.89|27.55|26.41|27.7|27.28
01001|21168|/equities/kirby-corp|R1000VALUE|55.91|55.09|54.39|55.06|55.56|55.41|55.64|55.9|56.43|56.69|57.32|57.87|57.68|57.52|57.71|57.32|56.99|56.43|57.01|57.02|56.44|56.43|56.37|56.6|55.74|55.2|55.35|55.71|60|55.6|55.94|57.15|57.43|56.76|56.74|56.72|55.61|55.98|55.39|54.06|54.08|54.34|55.18||52.07|51.85|51.61|50.61|50.18|49.83|49.44|49.38|49.3|49.18|49.08|48.71|47.77|47.71|47.82|48.88|47.95|44.48|43.96|44.06|44.62|44.69|45.6|45.8||45.67|45.44|45.59|45.52|44.95|44.95|44.9|44.9|44.65|44.55|44.46|44.38|44.44|44.61|44.61||44.79|44.93|44.87|44.51|44.81|44.93|44.12|44.68|45.13|45.42|45.15|45.03|45.48|45.34|45.69|45.33|45.78|44.71|45.32|45.55||45.56|44.37|44.92|44.65|44.9|43.93|44.4|44.75|44.36|44.55|44.68|45|45|44.65|44.27|43.72|43.62|43.42|43.31|44.18|40.57|41.12|42.16|41.3|41.22|40.84|40.38|40.7|40.69|41.08|41.76|40.34|40.3|40.51|40.79|40.93|41|40.56|40.44|40.76|40.14|40.14|39.63|39.2|38.59|39.01|38.97|38.94|38.83|38.35|38.66|38.78|37.88|37.55|37.61|37.43|37.9||38.84|38.73|38.09|37.08|37.17|37.17|37.08|36.58|36.88|37.86|37.51|38.34|38.92|38.8|38.01|37.95|37.93|37.67|38.58|39.1|38.99|39.31|39.44|39.52|39.79|38.72|39.22|42.57|43.33|43|41.71|41|40.7|40.13|39.48|39.75|40.21|40.28|39.99|39.3|39.11|39.58|38.75|37.86||37.87|38.39|39.41|40.86|41.96|41.17|40.65|40.9|41.4|42.22|41.38|41.41|41.69|41.15|40.47|39.94|39.28|38.52|37.88|38.66|39.63|40.98|40.23|39.8||40.7|40.69|39.95|38.58|38.94|38.79|38.97|40.78|41.1|40.77|41.17|42.11|42.07|41.49|41.67|40.56|40.99|41.34
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE|24.3|24.25|23.97|23.67|24.04|23.69|23.91|23.87|24.06|24.32|24.38|24.43|24.32|23.98|23.87|23.66|23.56|23.17|23.33|23.34|23.09|22.75|22.65|22.47|22.04|22.23|22.2|22.37|22.41|22.77|22.52|22.87|22.74|22.51|22.45|22.44|21.69|21.88|21.86|21.79|21.21|21.57|22.06||22.3|22.14|22.16|21.97|22.22|22.18|22.13|22.13|21.9|22.08|21.68|21.89|22.23|22.52|22.22|22.2|22.37|22.69|22.27|22.49|22.69|22.57|22.68|22.72||22.41|22.34|22.85|22.67|22.78|23.32|23.7|23.89|23.75|23.68|22.58|23.19|23.12|23.14|23.06||22.99|23.69|22.16|22.4|22.17|22.12|22.2|22.34|23.06|22.93|22.11|21.91|21.99|21.61|21.31|21.47|21.08|20.32|20.58|20.62||20.68|20.68|21.12|21.21|21.05|20.43|20.99|20.98|20.89|21.3|21.64|21.27|21.22|21.21|21.06|20.43|20.36|19.73|19.6|19.94|19.8|19.93|20.15|20.19|20.55|20.2|20.48|20.39|20.44|20.59|20.25|20.19|20.4|20.03|19.49|19.48|19.48|19|19.13|19.05|19.02|20.72|20.63|20.39|20.52|21.33|21.25|20.97|20.43|20.25|20.5|20.97|21.14|20.55|20.73|20.92|20.82||21.09|20.73|19.99|19.52|19.72|19.66|19.73|19.39|19.46|19.75|19.6|19.85|20.15|19.87|19.34|19.55|19.56|19.71|20.42|20.38|20.08|20.44|20.42|20.74|21.21|20.66|20.69|21.15|21.57|21.19|20.54|20.26|19.67|19.51|19.63|19.85|20.39|20.31|20.4|20.03|19.89|19.47|19.15|19.45||18.99|18.87|19.57|19.92|20.67|20.58|20.5|20.7|21.79|22.15|22.19|22|21.96|22.33|22.69|21.81|21.25|21.07|20.72|21.56|22.3|23.26|23.09|23.35||24.81|24.3|23.54|22.59|23.3|23.69|23.89|25.22|26.05|26.02|25.44|25.75|25.19|24.75|24.08|23.22|24.2|24.76
01005|15591|/equities/bok-financial-corp|R1000VALUE|50.74|50.82|50.76|51.28|51.41|51.05|52.39|52.04|52.26|52.5|52.8|52.83|52.06|52.44|52.25|51.8|51.71|51.03|51.26|51.83|51.63|51.77|52.29|52.58|52.24|51.86|51.69|51.89|52.21|52.4|52.26|52.94|52.68|52.19|52|52.17|51.29|51.32|51.79|51.46|50.59|50.8|51.65||51.7|51.44|51.57|52.26|52.24|52.38|51.99|51.92|52.17|51.53|51.35|51.53|51.85|52.42|52.41|53.34|53.92|55.07|55.23|55.43|55.43|55.25|56.3|56.58||56|54.34|54.37|54.16|53.89|55.38|55.33|55|55.22|55.19|53.96|54.1|54.53|54.82|54.38||54.89|54.94|53.59|52.67|52.22|52.39|52.6|52.49|51.76|51.81|52.28|51.9|51.42|50.52|49.93|49.43|48.15|46.91|47.3|47.46||47.71|47.38|47.27|47.63|47.78|47.58|48.29|48.78|48.78|49.15|49.57|49.44|50.06|51|50|47.95|46.88|46.54|46.67|46.5|46.25|45.48|45.89|45.76|45.78|45.57|46.22|45.69|45.25|45.79|46.48|45.69|45.44|45.54|45.56|45.71|45.62|45.41|45.34|45.85|44.24|43.82|43.8|43.74|43.48|43.51|43.68|43.55|43.49|43.73|44.2|45.5|45.38|45.34|45.73|46.48|46.4||46.61|46.01|45.89|44.8|45.17|45.37|44.96|44.63|44.9|46.33|46.01|46.5|46.67|46.57|46|46.15|46.48|48.13|49.33|49.28|48.59|49.41|49.89|50.41|50.51|49.02|49.52|50.48|50.41|49.68|48.34|48.18|48.07|47.78|47.65|49.18|49.85|50.4|50.66|49.42|48.83|49.14|48.45|47.62||47.25|48|49.17|49.56|50.37|50.55|51.23|52.26|52.72|52.83|52.63|52.46|52.5|52.05|51.75|50.45|50.45|50.09|49.74|49.85|50.83|52.02|51.85|51.44||51.63|51.59|51.27|50.66|51.9|51.93|52.61|53.55|53.9|54.11|54.54|56.06|55.67|56.12|55.37|53.95|55.14|55.55
01006|13979|/equities/hain-celestial-group|R1000VALUE|17|16.9|16.82|16.68|16.86|16.39|15.52|15.61|15.78|16.21|16.45|16.5|16.38|16.71|16.77|16.34|16.62|16.52|16.35|16.52|15.47|15.34|15.04|15.04|14.61|14.46|14.4|14.45|14.28|14.34|14.7|14.99|14.95|14.8|14.86|15.22|14.96|15.05|15.03|14.98|15.02|15.35|15.5||15.53|15.62|15.6|15.59|15.2|15.16|15.31|14.91|15.16|14.35|14.27|13.87|13.67|13.4|13.38|13.72|13.96|13.9|13.72|13.47|13.39|13.38|13.43|13.54||13.5|13.5|13.5|13.27|13.04|13.21|13.36|13.54|13.71|13.73|13.86|13.87|13.86|13.86|13.88||13.78|13.9|14.24|14.18|13.9|14.09|14.21|14.12|14.15|14.22|14.15|14.11|13.95|13.57|13.61|13.55|13.54|13.35|13.46|13.49||13.53|13.23|13.35|13.47|13.05|13.05|13.03|13.09|13.16|13.13|13.28|13.4|13.61|13.25|12.74|12.32|12.37|12.47|12.52|12.68|12.55|12.54|12.59|12.38|12.44|12.54|12.45|12.46|12.75|12.45|12.03|11.92|12.01|12.07|12.07|12.07|12.09|11.98|12.07|12.35|12.31|12.07|12.34|12.35|12.4|12.44|12.43|12.12|11.99|12|12.01|12.05|12.01|12.21|12.49|12.36|12.05||12.02|11.71|11.51|11.26|11.32|11.28|11.25|10.39|10.32|10.56|10.44|10.53|10.5|10.32|10.23|10.07|10.22|10.35|10.69|10.66|10.57|10.9|10.86|10.85|10.83|10.72|10.95|10.89|11.12|10.47|10.33|10.33|10.17|9.99|9.92|10.02|10.32|10.4|10.43|10.22|10.19|10.18|10.14|10.22||10.04|10.11|10.42|10.63|10.83|10.79|10.78|11.04|11.29|11.49|11.4|11.39|11.35|11.5|11.78|11.45|11.4|11.25|11.13|11.36|11.39|11.4|11.11|10.82||10.97|11.02|10.97|10.62|10.87|10.78|10.68|11.11|10.93|11.2|11.32|10.63|10.43|10.17|9.91|9.36|9.32|10.49
01007|16532|/equities/grand-canyon-educ|R1000VALUE|13.86|13.68|13.34|13.4|13.61|13.74|14.41|14.35|14.61|14.66|15.46|15.37|14.71|14.38|14.66|14.52|14.73|14.37|14.87|14.94|14.94|15|14.86|15.05|14.75|14.86|15.07|15.05|15.48|15.52|15.66|15.84|16.05|16.73|16.7|16.53|16.25|16.34|16.1|15.89|15.42|15.45|17.62||17.76|17.93|18.13|19.17|19.3|19.07|18.48|18.63|18.69|18.48|18.55|18.58|19.03|19.03|18.61|18.65|18.75|18.86|18.84|19.13|19.36|19.52|18.78|18.74||19.01|18.5|18.43|18.53|19.38|20.6|20.66|20.39|20|20.07|19.95|19.62|19.02|18.87|18.88||18.98|18.9|18.95|18.89|18.78|18.85|19.09|18.92|18.93|19|19.01|19.02|19.15|19.32|19.4|19.31|19.5|19.25|19.57|19.64||19.51|19.25|18.87|18.89|19.11|19.08|18.97|18.65|18.59|18.54|18.85|18.78|18.58|18.39|19.16|19.68|19.3|19.22|18.93|19.02|19.04|21.1|21.59|21.1|20.6|20.43|20.35|20.24|20.37|20.85|23.26|23.21|22.92|22.46|22.42|22.16|22.37|22.02|22.23|22.11|21.5|21.34|21.86|21.95|21.91|21.07|21.61|21.3|20.55|19.17|18.81|19.09|18.75|17.66|17.28|17.18|17.51||17.74|17.5|17.49|17.45|17.95|17.74|17.31|17.17|17.47|17.48|17.39|17.53|17.71|16.43|17.05|17.46|17.66|18.34|19.5|21.06|22.72|24.33|24.48|24.42|24.69|24.7|23.96|23.77|23.98|23.77|23.75|22.05|22|21.8|22.27|20.91|20.97|20.85|20.96|21|21.79|22.5|22.07|23.23||23.49|23.52|24.3|24.21|24.78|24.25|24.79|23.95|24.89|25.13|24.8|24.26|24.16|23.73|23.96|23.96|23.9|24.02|23.79|24.36|24.88|25.3|25.58|25.22||25.48|26.81|26.49|25.74|26.35|26.07|25.71|25.4|26.27|25.37|25.33|25.68|25.33|25.32|25.6|25.29|26.52|26
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|371.8|370.52|372.47|370.56|371.06|372.5|375.82|374.99|375.07|371.5|372.6|373|371.06|369.97|367.01|364.2|365|366.52|367.82|368.96|362.93|360.33|363.65|365.66|363.5|355.74|353.97|361.01|366|363.53|368.86|374.58|376.33|375.03|378.86|381.25|374.18|380|379.75|378.84|365.74|369.12|370.75||371|368.25|365.67|364.65|365.51|367.99|365.13|363.69|363.78|360.9|352|347.18|342.95|343.8|342.89|343.22|345.55|344.78|343.95|343.98|349.35|347.99|345.5|348.18||349.04|351.99|352.33|350.24|345.56|346.95|345.75|346.9|345.09|343.76|338.35|338.65|338|336.93|336.2||336.24|336.16|331.44|332|329.21|325.65|324.55|324.68|321.33|317.62|316.98|315.98|315.96|316.45|319.11|320.15|320.89|319.24|321.66|322||323.1|321.75|322.09|322.1|321.37|320.38|322.17|322.52|320.85|320.52|320.82|318.03|323|325|325.89|323.78|325.15|322.06|323.5|319.58|323|326.24|323.9|320.49|321.37|320.43|319.88|322.83|318.3|314.25|313.74|313.15|313.24|313.72|310.19|309.83|312.44|310.77|311.5|312.3|311.79|311.84|309.96|310|309.24|314.91|317.67|316.95|313.1|311.49|312.64|310.12|314|313.41|316|314.92|315.39||317.6|313.15|312.68|304|307.1|305.92|304|302.36|301.99|307|306.19|309.63|309.24|309.94|307|310|311.49|313.7|323.32|323.5|321.93|322.71|321.69|321.9|320|321.46|327|330.83|332.46|331.8|330.21|330|328.58|326.12|328.1|328|331.93|331.7|333.88|331.85|331.9|328.95|327.25|326.26||329.51|325.5|330.89|334.8|341.67|344.98|335.49|338.96|341.17|344.51|342.22|345.44|345.98|341.86|336.37|323.13|328.47|325.12|325.98|325.35|324.99|333.98|334.5|330.04||333.8|328.24|318.27|314.82|319.21|319.1|324|327.22|335.23|332.57|332.07|338.01|338.99|333.49|332.5|324.68|338.95|335.49
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|20.44|20|19.6|19.38|19.57|19.54|19.74|20.42|20.74|21.23|21.52|20.99|20.85|20.57|20.66|20.48|20.49|20.07|20.24|20.26|19.74|19.4|19.26|19.4|19.26|19.36|19.2|19.4|20.48|20.81|20.41|20.57|20.04|20.21|20.34|20.57|20.14|20.52|20.59|20.43|20.26|20.71|20.96||21.69|21.17|22.1|20.39|19.82|19.54|19.06|19.22|19.37|18.62|18.05|17.28|17.14|17.42|17.06|17.6|17.82|17.39|17.07|17.1|16.76|16.86|17.02|17.06||16.95|16.94|17.05|16.94|16.84|16.94|17.21|17.21|17.18|17.28|17.58|17.54|17.35|17.33|17.33||17.28|17.23|17.13|17.08|16.95|16.89|16.9|16.87|16.65|16.8|16.49|16.45|16.42|16.28|16.2|15.88|15.59|15.28|15.35|15.39||15.54|15.19|15.28|15.18|15.75|15.26|15.14|15.37|15.44|15.62|15.62|15.69|15.66|15.49|14.92|14.53|14.01|14|13.48|13.44|13.54|13.98|13.52|14.07|13.98|13.87|13.85|13.92|14.21|14.03|13.79|13.4|13.4|13.53|13.49|13.37|13.42|13.25|13.43|13.46|13.2|13|12.94|12.94|12.6|12.59|12.53|12.51|12.25|12.18|12.14|12.14|12.3|12.37|12.89|13|13.34||13.32|12.83|12.68|12.3|12.61|12.54|12.6|12.42|12.32|12.6|12.27|12.72|12.77|12.84|12.69|12.92|13.08|13.41|14.13|14.38|14.15|14.31|14.41|14.5|14.64|14.06|14.37|13.81|14.24|13.86|13.53|13.06|12.67|12.61|12.5|12.51|12.52|12.39|11.89|11.67|11.61|11.62|11.33|11.46||11.77|11.75|11.89|12.2|12.67|12.54|12.52|12.62|12.64|13.05|12.83|13.29|13.45|13.53|13.25|12.79|12.61|12.61|12.38|12.76|13.04|13.32|12.89|13||13.33|13.21|13.28|13.01|13.19|13.12|13.09|13.36|14.1|13.78|13.83|14.53|14.55|14.45|14.34|13.6|14.29|14.49
01010|17188|/equities/silgan-holdings|R1000VALUE|23.14|23.39|23.21|23.12|23.14|22.86|21.93|18.73|19|19.18|19.25|19.46|19.52|19.36|19.38|19.25|18.95|18.78|18.89|19.02|19|18.76|18.83|18.86|18.23|18.27|18.12|18.1|18.1|18.23|18.36|18.59|18.5|18.32|18.8|18.64|18.36|18.45|18.72|18.39|18.17|18.7|19.02||19.3|19.11|18.96|18.87|18.98|18.85|18.86|18.69|18.79|18.92|18.89|19.02|19.15|19.09|18.82|18.91|18.89|18.92|18.52|18.57|18.74|17.97|18.12|18.12||17.97|17.83|17.77|17.77|17.61|17.64|17.86|17.89|18.04|18.2|18.3|18.32|18.36|18.25|18.23||18.36|18.46|18.25|18.23|18.25|18.1|17.82|17.47|17.48|17.48|17.38|17.4|17.5|17.61|17.66|17.66|17.69|17.23|17.24|17.34||17.34|17.09|17.21|17|16.95|16.65|16.52|16.74|16.85|16.75|16.99|17.23|17.25|17.5|17.19|17|17|17.08|17.04|17.05|16.93|17.16|17.18|16.93|17|17.11|17.05|17.05|17.05|16.91|17.05|17.02|17.14|17.05|16.34|16.3|16.38|16.06|16.04|16.14|15.92|15.88|15.77|15.71|15.66|15.8|15.82|16.01|16.07|16.02|16.11|16.11|16.17|15.95|15.84|15.55|15.61||15.77|15.57|15.5|15.01|14.88|14.96|14.87|14.86|14.9|15.12|15.03|15.23|15.32|15.17|14.7|14.71|14.71|14.78|14.93|14.94|14.68|14.58|14.62|14.54|14.54|14.32|14.38|14.99|15.31|15.09|14.89|14.48|14.38|14.24|14.26|14.54|14.78|14.88|14.86|14.56|14.61|14.58|14.31|14.18||14.12|14.29|14.29|14.35|14.59|14.59|14.73|14.57|14.87|15.03|15.05|14.96|14.89|14.74|14.56|14.42|14.57|14.31|14.12|14.03|14.33|14.49|14.21|14.28||14.35|14.2|14.03|13.9|14.33|14.37|14.69|14.81|15.21|15.19|14.7|14.63|14.61|14.67|14.59|14.54|15|14.94
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|47.77|47.85|47.71|49.22|47.67|47.23|47.89|47.94|47.65|47.81|48.5|48.2|48.08|48.05|48|47.87|47.97|47.59|47.43|47.44|46.09|46.1|46.34|46.08|45.65|45.25|45.15|45.38|46.76|47.28|47.61|48.43|48.43|48.12|47.97|48|47.25|47.42|48.15|48.03|47.34|47.7|47.92||48|47.57|47.83|48.17|48.11|47.86|47|47.06|47.06|47.31|46.81|47.07|47.19|47.65|47.5|47.46|47.25|46.56|47.1|49.23|47.74|48.09|48.94|48.83||48.41|46.68|46.74|46.98|46.76|46.98|47.62|47.77|48|48.12|47.81|47.97|48.2|48.27|47.77||47.92|47.91|47.41|46.8|46.75|46.82|47.6|47.49|46.99|46.64|46.73|46.83|46.11|45.51|45|44.97|44.15|43.79|44.08|44.56||45|44.89|44.78|45.01|45.12|45.05|45.28|45.65|45.11|45.35|45.5|45.48|45.5|46.03|45.11|44.28|43.91|43.85|43.49|43.76|43.62|44.42|45.85|46.74|47.37|47.07|47.09|46.14|45.83|45.9|46.36|45.65|45.5|45.47|46.09|46.2|45.48|44.92|45.41|45.56|45.3|44.63|45.28|45.15|45.12|45.61|46.73|46.64|46.09|45.75|45.96|46.61|47.66|47.09|47.09|46.55|46.5||47.15|46.41|46.08|45.02|45.31|45.35|45.81|45.6|46.06|47.23|47.3|48.44|48.85|48.34|47.78|48.43|48.72|49.73|50.84|50.47|50.25|50.64|50.51|50.63|50.82|50.15|50.5|50.24|51.14|51.6|51.05|49.87|49.55|48.82|49.05|50.07|50.6|50.31|50.43|49.51|49.32|49.15|48.57|47.78||47.47|48.74|49.27|49.71|49.95|49.03|49.06|49.63|50.46|50.28|49.15|48.62|48.72|48.16|48.16|47.76|47.49|46.64|46.26|46.47|47.17|48.46|48.29|48.15||48.86|48.8|48.62|46.88|47.31|47.59|48.23|49.91|51.29|51.15|51.65|53.63|53.49|52.93|53.18|52.04|52.86|52.46
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|21.07|20.92|20.51|20.25|20.7|20.39|20.48|21.03|21.41|21.92|21.77|21.91|21.56|21.73|21.84|21.19|21.2|20.44|20.54|20.63|20.18|19.67|19.5|19.42|18.57|18.64|18.45|18.46|18.92|18.76|18.84|19.48|19.5|19.35|19.7|19.9|19.72|19.54|19.59|19.74|19.41|18.71|19.43||19|18.91|18.97|19.28|19.71|19.28|18.53|18.42|18.59|18.89|18.95|18.97|19.18|19.13|19.12|19.7|20.16|20.75|17.96|18.42|18.73|18.79|19.12|19.35||19.27|19.88|18.31|18.25|18.08|18.34|18.52|18.57|18.93|19.34|18.9|19.18|19.09|19.45|19.6||19.41|19.89|20.06|20.61|19.69|19.46|19.8|19.9|20.38|20.06|19.7|19.95|20.1|19.89|19.07|19.19|19.48|17.94|17.57|17.42||17.42|16.74|17.22|16.98|16.95|16.2|16.44|16.81|16.76|16.9|16.52|15.59|15.62|16|16.25|16.04|16.14|16.07|16.25|16.39|16.41|14.44|14.65|14.22|14.29|13.95|13.86|13.75|13.73|13.69|13.71|13.47|13.44|13.41|13.73|13.5|13.2|13.08|12.38|12.18|12.2|12.19|12.1|12.15|12.08|12.08|12.28|12.31|12.4|12.9|13|12.96|12.87|12.8|13|12.85|12.61||12.47|12.17|12.13|11.22|11.66|11.35|11.23|11.17|11.15|10.96|10.93|11.03|11.18|11.5|11.22|11.16|11.33|11.47|12.04|12.29|12.18|12.61|12.41|13.37|13.5|13.48|13.39|13.49|13.79|13.41|13.15|12.49|12.46|12.34|12.09|12.12|12.29|12.32|12.32|12.4|11.99|12.45|12.03|12.1||11.99|12.19|12.13|11.56|12.24|12.08|11.7|11.9|11.87|11.87|11.65|11.49|11.52|11.57|12.15|11.34|11.01|10.7|10.51|11.18|11.7|11.9|11.75|11.68||11.95|11.93|11.89|11.55|12.39|12.05|12.14|12.43|13.09|13.5|13.23|13.58|13.5|13.08|12.81|12.23|12.56|12.73
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|10.04|9.94|10|10|10.01|9.63|9.79|9.72|10.06|9.99|10.08|10.24|9.87|9.77|9.79|9.67|9.65|9.04|8.86|8.79|8.76|8.66|8.73|8.92|8.84|8.96|9.11|9.11|9.08|8.99|9.1|9.17|9.06|8.94|8.92|9.19|9.84|9.93|9.83|9.79|9.86|10.04|10.43||10.55|10.54|10.57|11.05|11.25|11.1|10.83|10.85|10.82|11.11|11.13|11.34|11.22|11.39|11.3|11.64|11.72|11.74|11.59|11.46|11.54|11.52|11.75|12.35||12.31|12.35|12.38|12.22|12.11|12.26|12.33|12.31|12.45|12.95|13.1|13.03|12.92|12.86|12.79||12.91|12.63|12.51|12.66|12.96|12.97|12.95|12.83|13.45|14.16|13.74|13.59|13.7|13.5|13.62|13.45|13.23|12.92|13.45|13.78||13.76|13.61|13.88|13.91|13.87|13.77|13.79|13.98|14.06|14.15|14.2|14.19|14.42|15.04|15.47|15.08|14.95|14.96|15|15.24|14.93|15.29|15.45|15.46|15.94|16.06|15.93|16.05|15.82|15.57|15.85|15.81|15.79|15.83|15.25|15.15|14.95|14.85|14.9|14.9|14.74|14.74|14.9|14.89|14.33|14.42|14.37|14.39|14.13|14.25|14.16|14.51|14.37|14.16|13.84|13.84|14.08||14.63|14.27|13.46|12.88|13.54|13.4|13.43|13.22|13.34|14.24|13.9|14.38|14.62|14.65|14.45|14.55|14.6|14.64|15.2|15.32|14.8|14.98|14.89|14.2|13.8|13.46|13.54|13.75|13.86|13.55|12.82|12.35|12.17|12|12.19|12.6|12.96|13.08|13.17|12.93|13.03|12.4|12.13|12.18||11.99|12.24|12.46|12.16|12.75|12.68|12.48|12.51|12.88|13.53|13.32|13.58|13.8|13.95|13.39|13.07|12.5|12.19|11.76|11.87|12.59|12.89|12.53|12.45||12.43|12.35|12.22|11.91|12.17|12.23|12.58|12.61|13.3|13.2|13.35|13.81|13.87|13.66|14.12|13.59|14.57|14.74
01020|20918|/equities/copa-holdings-sa|R1000VALUE|55.79|55.88|54.56|54.41|54.68|54.16|54.25|54.6|53.37|54.61|54.57|54.75|54.29|53.62|53.54|53.67|53.25|52.29|52.52|53.04|52.11|50.97|51.28|51.25|50.58|50.43|51.44|52.22|53.32|53.49|53.33|54.11|54.51|54.12|55.06|55.24|52.98|53.49|53.62|53.8|52.4|52.71|55.69||58.42|58.5|58.49|58.12|58.05|58.17|57.5|57.79|57.79|57.68|57.05|57.71|57.67|57.6|56.98|59.06|59.27|59.51|59.14|59.21|58.99|59.38|59.92|59.76||59.83|59.79|59.6|58.76|58.29|58.26|58.6|58.55|58.27|59.2|59.02|59|58.99|58.59|58.21||58.56|59.06|58.8|58.82|58.98|57.37|56.88|57.02|57.61|57.17|56.76|57.52|58.64|58.5|58.08|57.84|57.15|55.85|56.04|56.59||56.62|55.72|56.47|56.5|55|54.1|54.31|55|54.37|51.22|51.05|51.35|51.89|52.56|52.7|51.19|50.85|51.31|50.8|50.39|48.55|48.56|48.3|48.06|48.03|48.49|48.76|49.47|49.19|48.97|49.4|50.23|52.4|52.89|53.25|53.34|53.49|53.99|54.95|54.05|52.76|52.22|51.68|51.77|51.43|51.15|51|50.99|50.99|50.74|50.96|50.81|51.25|50.5|51.48|51.54|51.67||52.43|52.14|50.53|49.01|48.94|48.56|48.31|49.07|50.16|52.98|52.58|53.36|53.67|53.69|51.45|50.84|53.11|53.79|55.17|55.95|53.82|53.49|53.5|53.87|53.94|51.66|50.63|50.34|50.9|50.38|50.05|49.01|46.98|46.26|46.53|47.9|48.02|47.75|47.65|48.43|47.41|47.51|46.72|45||45|44.85|45.36|46.2|46.86|46.74|47.4|48.33|50.93|51.46|50.93|50.65|51.71|50.9|50|48.66|48.82|48.88|48.05|53.48|50.1|52.33|51.27|51.58||51.56|51.48|49.26|48.9|49.99|49.71|50.69|51.83|53.48|54.23|53.31|55.48|55.19|54.4|54.64|53.3|53.29|55.97
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|181.98|155.94|152.3|151.36|154.91|151.43|155.4|154.77|158.43|160.84|162.21|162.63|163.79|164.2|160.94|160.1|160.89|159.92|157.39|155|150.43|150.43|150.56|149.24|144.89|144.94|143.93|144.36|149.9|131.62|131.29|131.64|132.61|130.21|130|129.66|125.46|129.68|129.79|127.62|127.94|130.59|134.67||135.97|136.09|134.98|134.38|134.98|132.29|131.6|132.08|131.77|132.77|133.29|131.72|132.87|131|129.2|130.21|130.67|130.61|127.25|124.74|125.68|126.43|130.59|130.44||129.91|130.01|130.4|129.11|128.2|123.7|125.55|125.86|126.43|128.31|125.45|126.06|126.48|127.51|127.78||127.77|127.68|126.96|126.14|125.78|125.75|126.29|125.33|128.44|128.69|127.85|130|131.6|131.76|131.32|129.9|128.87|127.04|127.36|128.72||127.91|124.34|125.12|123.88|124.68|121.52|119.9|123.22|123.36|124.3|124.72|123.92|123.79|123.38|122.5|119.63|120.68|120.1|119.43|118.47|120.56|123.26|123.61|122.33|124.67|122.88|121.53|122.08|121.48|120.85|120.77|118.31|119.49|120.15|118.19|119.46|119.02|116.45|116.59|115.95|115.98|114.47|110.99|108.76|108.49|109.34|110.91|110.99|108.48|108.64|107.25|107.96|109.87|107.14|108|106.17|106.03||107.77|104.49|104.4|101.21|100.89|101.61|101.58|98.2|97.08|99.27|98.41|102.33|104.17|105.8|100.79|101.57|102.94|104.78|107.96|109.63|108.59|109.19|106.18|110.92|111.06|108.45|109.55|108.77|110.43|109.58|107.38|104.58|101.04|98.9|97.05|99.62|101.22|102.08|102.67|100.32|99.68|97.63|95.46|93.24||91.08|90.62|91.74|91.83|95.35|95.07|97.2|99|102.5|107|105.45|103.45|104.56|102.54|102.18|100.28|98.41|98.15|94.75|99.25|102.44|104.96|103.55|104.58||105.77|104.06|98.99|97.59|97.49|96.04|94.96|99.04|105.6|104.66|105.55|109.19|108.36|106.78|108.86|101.39|104.63|105.94
01023|940842|/equities/sage-therapeutic|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|15|15.05|14.78|14.48|14.53|14.26|14.38|14.53|14.52|14.8|14.72|14.5|14.64|14.6|14.85|14.7|15|15.49|15.95|15.82|15.68|15.51|15.62|15.74|15.72|15.67|15.59|15.73|15.74|15.77|16.03|16.23|16.18|15.9|16.18|16.42|16.22|16.2|16.42|16.22|16.07|16.39|16.58||17.01|17.05|16.79|16.42|16.62|16.82|16.72|17.06|16.53|16.25|15.89|15.98|16.09|16.24|16.08|16.45|16.73|16.61|16.31|16.17|16.25|16.52|16.8|16.86||16.85|16.71|16.61|16.78|15.65|15.98|15.61|15.43|15.63|15.62|15.3|15.12|15.11|15.04|15.09||15.5|15.34|14.82|14.72|14.07|14.22|14.31|14.51|14.62|14.56|14.42|14.3|14.56|14.11|13.97|13.91|12.75|12.16|12.09|11.96||12.25|12.44|12.33|12.47|12.75|12.7|12.73|12.92|13.18|13.34|13.24|13.25|13.22|12.98|12.93|12.75|12.84|11.81|11.69|11.83|11.86|11.92|12.04|11.8|11.82|11.63|12.24|12.16|12.84|12.92|12.75|12.75|12.88|12.72|12.07|12.34|12.37|12.19|12.37|12.1|12.05|12.1|11.93|11.72|11.56|11.81|11.99|11.92|11.02|11.19|11.41|11.66|11.67|11.45|11.3|11.25|11.08||11.2|10.98|10.83|10.44|10.55|10.42|10.44|10.41|10.09|9.95|9.98|10.5|10.62|10.56|10.37|10.57|10.67|10.78|11.57|11.6|11.45|11.67|12.03|12.11|12.38|12.4|11.86|11.8|12.36|12.3|11.96|11.96|11.89|11.71|11.25|11.71|11.87|11.92|12|11.62|11.48|11.47|11.24|11.31||11.25|11.31|11.4|11.36|11.62|11.67|12.07|11.99|11.86|12.21|12.35|12.41|12.48|12.42|12.55|12.42|12.49|12.06|11.9|12.39|12.87|13.53|13.45|13.9||14.37|14.39|14.65|13.87|14.4|14.27|14.38|15.1|15.36|15.05|15.05|15.57|15.92|16.01|15.79|14.93|15.79|16.03
01029|32367|/equities/adt-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|78.59|77.21|75.41|75.76|76.55|76.5|76.75|75.77|76.1|75.9|77.03|77.07|74.84|74.58|74.39|74.52|75.47|74.95|75.34|74.92|73.69|73.41|74.28|73.89|72.81|72.67|72.85|72.73|73.35|73.6|74.57|74.99|74.68|75.18|75.68|75.64|74.06|73.77|72.61|69|68.6|69.36|71.92||72.72|73.75|73.63|74.42|74.37|73.69|73.11|72.2|70.97|70.97|71.64|70.75|69.05|67.52|66.27|65.85|66.29|64.97|64.35|64.44|63.75|63.92|65.02|65.13||64.29|64.66|64.01|64.36|64.68|64.94|65|65.18|65.73|64.09|62.79|63.2|63.59|63.44|63.46||63.67|62.37|60.05|59.11|60.5|60.82|62.38|62.41|62.62|62.09|62.67|60.37|60.95|60.49|59.23|59.21|59.52|58.04|58.52|59.04||59.03|58.46|59.15|58.38|58.25|57.86|58.01|59.21|59.11|59.09|59.51|60.35|60.1|59.46|60.75|60.29|59.98|59.58|57.83|56.92|55.72|56.19|57.66|56.82|58.16|58|57.04|57.38|57.46|57|56.43|54.92|54.71|54.72|54.15|53.66|53.79|53.2|53.13|53.22|53.22|52.42|52.09|52.24|51.7|52.3|52.41|50.9|50.17|49.1|48.7|49.33|49.49|48.65|48.66|48.75|48.85||49.19|48.28|47.2|45.64|45.47|45.69|45.39|45.17|44.88|46.07|45.71|47.57|48.71|46.8|46.17|47.9|47.86|46.68|48.1|48.54|47.92|48.52|48.27|47.37|47.8|47.46|46.42|46.32|47.67|47.52|47.24|45.99|45.09|45|44.87|45.42|46.58|46.78|45.29|45.09|45.53|44.44|43.99|43.07||42|42.75|42.84|44.21|45.2|44.74|44.92|45.03|45.31|44.56|43.89|43.12|43|42.67|42.63|41.49|40.86|40.98|40|40.97|42.25|44.05|43.8|43.59||43.47|42.84|41.8|40.3|40.13|39.32|40.48|42.08|42.86|42.76|41.49|42.9|42.44|43.13|41.73|41.64|43.96|44.8
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|38.65|38.68|38.45|38.69|39.18|38.9|39.39|39.76|39.87|40.04|40.3|40.23|39.93|39.9|39.69|39.3|39.26|39.07|39.03|39.26|38.92|38.27|38.48|38.39|38.43|38.07|37.86|37.91|38.8|39.73|40.13|40.5|40.46|39.69|39.34|39.58|39.28|40.4|41.21|40.65|40.19|40.22|40.27||40.4|40.27|40.25|40.15|40.2|40.08|39.83|39.71|40.13|42.77|43.28|43.23|43.09|43.03|42.97|43.24|43.61|43.94|43.67|42.98|43.22|43.04|43.03|43.04||42.98|43.62|43.78|43.35|42.98|42.74|43.05|43.25|43.47|43.42|43.38|43.28|43.3|43.35|43.33||43.14|43.18|42.63|42.48|43.05|43.28|43.39|43.87|44.27|44.35|44.11|44.4|44.85|44.62|44.86|44.27|43.58|43.07|43.32|43.39||43.55|43.2|43.62|43.91|43.82|42.98|43.61|43.93|44.02|44.52|44.7|44.4|44.88|45.08|44.65|43.9|44.06|44.42|42.51|42.96|42.84|43.37|43.34|43.36|43.67|43.22|43|43.13|42.51|42.34|42.1|41.59|41.61|41.28|41.5|41.46|41.52|41.21|41.22|41.5|41.26|40.94|40.46|40.16|39.77|40.31|40.37|40.23|40.15|39.74|39.67|39.79|40.19|39.72|39.83|39.74|39.73||39.86|39.83|39.67|39.26|39.33|39.28|39.05|39.03|38.89|39.16|38.93|39.2|39.35|38.87|38.46|38.48|38.7|39.78|40.6|40.9|41.06|41.35|41.39|41.88|42.96|43.44|43.84|44.17|44.4|44.1|43.57|43.39|43.31|42.64|42.17|42.98|43.39|43.56|43.66|43.5|43.38|43.09|42.82|41.88||41.6|41.61|42.24|42.74|43.16|43.09|42.92|42.95|43.24|43.7|43.39|43.17|43.12|43.09|43|42.5|43.01|42.66|42.46|42.2|42.84|43.48|43.18|43.38||43.66|43.56|42.61|41.76|43.12|42.69|43.04|43.97|44.75|44.76|45.03|45.64|45.57|45.25|45.32|44.4|45.81|46.23
01033|20805|/equities/cna-financial-corp|R1000VALUE|21.53|21.25|21.11|21.06|21.32|21.28|21.53|21.53|21.58|21.86|21.94|22|22.03|22.21|21.9|21.39|21.19|20.96|20.93|21.02|20.89|20.94|21.22|21.09|21.15|20.88|20.71|20.89|21.09|21.22|21.21|21.3|21.11|20.96|21.05|21.17|20.77|21.4|21.35|21.03|21.04|21.18|21.61||21.73|21.72|21.79|21.71|21.71|21.81|21.91|21.95|21.93|22.21|20.1|20.02|19.96|19.9|19.69|19.81|19.8|19.86|19.75|19.56|19.75|19.35|19.57|19.62||19.65|19.95|20.07|20.01|19.93|20.04|20.03|19.88|19.86|19.81|19.59|19.7|19.73|19.81|19.76||19.76|19.74|19.67|19.62|19.65|19.71|19.92|19.87|19.94|19.86|19.75|19.83|19.86|19.78|19.86|19.28|19.07|18.81|18.79|19.05||19.11|18.88|19.1|19.34|19.45|19.31|19.5|19.86|19.77|20.03|20.17|20.42|20.54|20.83|20.68|20.4|20.56|20.8|20.08|20.23|20.3|20.41|20.49|20.46|20.44|20.39|20.47|20.57|20.67|20.78|20.75|20.49|20.44|20.43|20.52|20.43|20.46|20.28|20.52|20.57|20.24|20.1|20.11|20.06|19.99|20.38|20.63|20.46|20.16|20.17|20.16|20.3|20.23|19.96|20.09|19.79|19.71||19.83|19.56|19.53|18.92|19.24|19.23|18.93|18.97|19.4|19.92|19.72|19.91|20.07|20.07|19.99|20.2|20.12|20.23|20.73|20.83|20.63|20.86|20.83|20.93|21.34|20.53|20.54|20.39|20.6|20.55|20.49|20.18|19.78|19.47|19.47|19.75|19.91|19.9|20.16|19.72|19.69|19.21|18.86|18.55||18.61|18.55|18.87|19.23|19.66|19.52|19.67|19.65|19.86|20.11|19.78|19.6|19.48|19.47|19.52|18.97|18.79|18.66|18.5|18.36|18.79|19.31|19.3|19.31||19.13|18.76|17.84|17.56|18.21|18.22|18.7|19.24|19.47|19.34|19.6|19.91|19.9|19.76|19.65|19.11|20.01|19.91
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|10.75|10.7|10.61|10.68|10.74|10.62|10.67|10.61|10.7|10.77|10.8|10.8|10.61|10.68|10.69|10.67|10.72|10.65|10.64|10.72|10.66|10.62|10.78|10.75|10.65|10.53|10.49|10.51|10.65|10.7|10.77|10.85|10.82|10.83|10.77|10.89|10.94|10.6|10.58|10.47|10.41|10.39|10.69||10.83|10.87|10.94|10.71|10.83|10.2|10.03|10.13|10.1|10.04|9.89|9.87|9.98|9.84|9.83|9.84|9.83|9.76|9.81|9.74|9.72|9.77|9.9|9.98||9.98|9.82|9.63|9.41|9.33|9.4|9.4|9.35|9.38|9.17|9.12|9|8.78|8.78|8.7||8.68|8.87|8.5|8.52|8.35|8.35|8.28|8.23|8.15|8.26|8.32|8.38|8.43|8.47|8.43|8.35|8.2|8.19|8.11|8.05||8.26|8.1|8.15|8.1|8.13|8.13|8.22|8.43|8.53|8.75|8.93|8.74|8.97|9.14|9.13|8.74|8.75|8.77|8.76|8.57|8.57|8.92|8.87|8.71|8.56|8.65|8.7|8.74|8.88|8.95|9.02|9.03|9.1|9.13|9.24|9.25|9.18|9.16|9.27|9.25|9.23|9.21|9.24|9.27|9.24|9.38|9.44|9.38|9.08|9.14|9.3|9.49|9.51|9.48|9.53|9.56|9.7||9.81|9.78|9.42|9.2|9.22|9.18|9.13|9.12|9.21|9.29|9.24|9.25|9.37|9.39|9.33|9.37|9.23|9.6|9.96|10.2|10.39|10.98|12.69|12.68|12.66|12.49|12.6|12.59|12.81|12.64|12.53|12.53|12.54|12.5|12.58|12.82|12.87|12.9|12.88|12.84|12.81|12.88|12.74|12.72||12.74|12.68|12.67|12.74|12.95|12.88|12.8|13.02|13.17|13.18|13.02|13.02|13.02|12.93|12.94|12.83|12.78|12.79|12.78|12.99|13.06|13.22|13.18|13.22||13.35|13.27|13.18|13.01|13.22|13.18|13.64|13.92|14.05|14.09|14.03|14.21|14.03|14.13|14.16|13.8|14.05|14.29
01038|24426|/equities/seaboard-corp|R1000VALUE|2394.8999|2374|2329|2370|2284|2255|2320|2345.7|2335|2365|2449|2470|2445|2435|2430|2424.3999|2400|2358|2340|2324|2307|2320|2296.3999|2226|2170|2076|2083.6001|2068|2150|2159.3|2200.2|2248|2230|2215|2239|2281|2275|2315|2320.2|2280|2300|2320|2331||2374|2325|2315|2278.7|2194.5|2174.6001|2141|2109|2099|2100|2122.3|2110|2090|2062|2016|2070|2087|2072|2070|2069.8999|2106.8999|2200|2066|2069.8999||2065|2069.8999|2038|2010|2008|2004.3|2005|2043.3|2016|2030|2047|2009|2001|2005|2003.9||2003|2004|2005|2000|1995|2002.5|2015|2010|2010|2010|1994|1992|1972|1945|1959|1950|1940|1902|1965|1935||1975|1931.2|1962|1985|1987|1958|1948|1971.9|1900|1935|1965|1982|1986.5|2020|2000|1989|1925|1905|1873|1845|1865|1879|1849|1810|1810|1828.7|1815|1810|1812|1814|1810|1802|1835|1807|1825|1833|1810|1850|1795|1795|1775.6|1685|1683|1685|1659|1680|1700|1725.1|1732|1735|1749.8|1710|1705|1714.6|1698|1701|1720||1720|1680|1645|1618|1580|1567.5|1547.1|1508|1486|1529.1|1595|1603.5|1645|1654|1653|1652.2|1687|1725|1640|1604|1599|1605|1606|1615|1610|1584.8|1577|1590|1592|1528|1520|1509.5|1479.7|1457|1505|1530|1570|1569|1575|1510|1510|1510|1474.8|1454||1470|1530|1517|1502.1|1530|1515|1520|1530|1605|1625|1610|1620|1610|1618.5|1600|1586|1599|1557.1|1519|1518|1519|1520|1509.2|1440||1540|1500|1474.4|1432.7|1470|1421|1438.3|1480|1525|1505|1485|1482|1499|1480|1399|1330|1379|1420
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|20.46|20.25|19.49|18.42|18.67|18.9|18.7|18.66|18.7|18.58|18.69|18.71|18.58|18.59|18.48|18.15|18.22|17.6|17.8|17.6|17.02|16.94|16.89|16.76|16.83|17.15|17.4|17.3|18.25|18.58|19.14|19.61|19.23|18.75|18.45|17.97|17.82|17.84|17.89|19|18.12|17.65|17.91||18.04|17.97|18.06|18.06|18.24|18.1|17.95|18.39|18.2|18.11|17.76|17.71|17.07|17.18|16.64|16.76|16.89|16.57|16.2|16.03|16.16|15.81|16.44|17||17.17|17.23|17.62|17.8|17.61|16.69|17.29|17.27|17.74|17.75|17.45|17.79|17.8|18.01|17.67||18.35|19.43|19.54|19.13|18.25|17.53|17.7|17.86|18.3|17.96|17.94|17.86|18.01|17.95|17.95|18.11|18.21|17.72|17.65|17.73||17.89|17.12|17|16.52|16.3|15.97|15.83|16|16.23|16.32|15.6|15.97|15.94|14.75|14.88|14.2|14.5|14.55|14.05|14.37|14.37|14.46|14|13.78|14|13.93|14.18|14.19|14.42|14.44|14.79|14.85|14.94|14.87|14.78|13.64|13.67|13.38|13.24|13.12|13.16|12.98|12.92|12.45|12.44|11.83|11.88|11.75|11.17|11.21|11.12|11.44|11.36|12.1|14.03|14|13.83||13.58|13.33|12.94|12.5|12.89|12.63|12.32|12.17|12.38|12.83|12.77|13.34|13.5|13.65|13.12|13.19|13.35|13.38|13.88|14.08|14|12.91|12.6|12.66|13.2|12.99|12.69|11.98|12.17|12.18|11.95|11.55|11.43|11.25|10.8|10.72|10.38|10.49|10.58|10.86|10.84|11|10.65|10.91||10.85|10.86|11.06|11.27|11.73|11.54|11.43|11.49|11.75|12.28|11.95|11.87|11.85|11.83|11.44|10.92|10.58|10.18|9.66|10.2|10.56|10.76|10.32|10.61||10.5|10.2|9.76|9.27|9.6|9.5|9.54|10.38|10.91|11.04|11.09|11.39|10.85|10.45|10.97|10.65|10.2|10.2
01046|17404|/equities/tetra-tech|R2000GROWTH|23.98|23.6|23.34|23.19|23.46|23.73|24.1|24.17|24.64|25.13|25.24|25.44|25.3|25.49|24.97|24.74|24.39|24.78|24.62|24.55|24.57|24.41|24.1|23.8|23.42|23.22|23.07|23.02|23.18|23.24|23.38|23.78|23.66|23.44|23.21|23.21|22.96|23.74|23.81|23.28|23.23|23.52|23.53||23.51|23.5|23.81|24.22|24.38|24|23.85|24.19|23.91|24.25|24.05|24.08|24.62|24.97|23.44|23.99|24.22|24.51|24.07|24.2|24|24.75|25.11|24.99||25|24.78|25.02|25.48|24|24.21|24.39|24.6|25.5|25.49|25.61|25.85|26.04|26.23|26.57||27.16|26.53|26.53|26.51|26.44|25.8|25.57|25.47|25.6|25.4|24.98|24.99|24.67|24.54|24.44|24.07|23.93|23.11|23.34|23.35||23.51|22.86|22.98|22.94|23.27|22.98|23.33|23.62|23.76|23.91|21.88|21.74|21.75|21.94|22.11|21.46|21.19|21.59|21.22|21.29|21.27|21.74|21.84|21.53|21.87|21.6|21.89|21.99|22.21|22.12|22.2|21.49|21.63|21.58|21.37|21.16|21.25|21.21|21.25|21.24|21.12|20.82|20.5|20.43|20.21|20.33|20.36|20.45|20.07|20.06|20.05|19.98|19.67|19.33|19.4|19.06|19.29||19.22|18.94|18.98|18.46|18.75|18.78|19.01|18.83|19.13|19.69|19.77|20.32|20.6|20.75|20.27|20.52|19.76|20.16|20.84|20.97|20.79|21.03|21.5|21.46|21.51|21.31|21.61|19.43|19.63|19.48|19.02|18.83|18.98|18.79|18.5|18.79|19.4|19.68|19.88|19.62|19.55|19.5|18.97|19.47||19.21|19.58|20.12|20.44|21.16|21.15|21.33|21.2|21.82|21.88|21.91|21.94|21.99|21.86|21.68|21.02|21.12|20.88|20.6|21.31|22.14|22.64|22.34|22.46||23.05|22.63|22.6|21.99|22.34|22.41|23.3|23.71|24.5|24.46|24.18|24.66|24.3|23.72|23.69|23.16|24.23|24.39
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|6.34|6.24|5.89|5.91|5.95|5.95|6.04|6.03|6.16|6.21|6.24|6.35|6.15|6.18|6.15|6.07|6.15|6.25|6.2|6.26|6.08|5.96|5.97|6|5.96|6.24|6.23|6.13|6.34|6.22|6.31|6.66|6.92|7.02|7.38|6.84|6.5|6.65|6.72|6.6|6.35|6.3|6.43||6.75|6.74|6.68|6.72|6.73|6.58|6.63|6.79|6.66|6.75|6.67|6.52|6.5|6.41|6.34|6.56|6.04|5.87|5.7|5.75|5.82|5.81|6.11|6.37||6.17|6.15|6.18|6.04|5.99|6.18|6.09|5.93|5.96|6.22|6.16|6.17|6.12|5.9|5.89||5.87|5.94|5.96|5.96|5.58|5.52|5.33|5.47|5.77|5.75|5.57|5.55|5.55|5.23|5.05|5.22|4.96|4.54|4.53|4.67||4.71|4.66|4.6|4.59|4.47|4.54|4.46|4.56|4.54|4.58|4.74|4.92|4.95|5.01|4.98|4.94|4.92|4.88|4.86|4.84|4.78|4.68|4.66|4.57|4.75|4.96|5.1|5.15|4.99|4.94|5|4.95|4.99|4.92|5.07|5.15|5.24|5.3|5.01|4.9|4.9|4.83|4.65|4.54|4.38|4.44|4.54|4.53|4.55|4.47|4.51|4.58|4.44|4.69|4.8|4.73|4.68||4.69|4.55|4.5|4.39|4.43|4.51|4.57|4.55|4.38|4.64|4.59|4.7|4.76|4.79|4.71|4.58|4.7|4.9|5.12|5.29|5.46|5.5|5.59|5.62|5.75|5.61|5.74|5.81|6.02|6|5.85|5.65|5.54|5.39|5.53|5.56|5.55|5.59|5.51|5.27|5.28|4.75|4.64|4.63||4.36|4.44|4.63|4.71|4.96|4.9|4.72|4.83|5.09|5.29|5.12|5.09|5.06|4.95|4.83|4.6|4.49|4.49|4.26|4.68|4.93|5.02|5.01|5.06||5.19|5.12|4.95|4.74|4.94|4.9|4.78|4.99|5.15|5.24|5.08|5.25|5.32|5.34|5.29|5.22|5.42|5.41
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|42.6|42.22|41.36|41.61|42.12|41.98|42.46|42.93|43.55|43.77|44.17|43.44|42.75|42.62|43.53|43.72|43.72|43.38|43.36|43.18|42.77|42.43|42.56|42.54|42.34|43.23|43.7|43.48|44.08|43.69|43.39|44.19|44.64|44.99|45.33|45.44|45|45.58|46.23|45.8|44.13|44.05|45.22||46.73|47.06|46.41|46.56|46.66|45.85|45.62|45.91|45.88|46.09|45.85|45.14|45.48|45.14|45.47|44.75|45.1|46.5|47.74|48.12|48.16|48.59|49.64|50.21||50.27|49.99|49.95|49.73|49.11|49.75|49.77|47.84|46.6|46.52|46.34|46.47|46.43|46.77|46.73||46.94|46.99|46.63|46.18|46.05|46.35|46.76|46.87|47.19|47.11|47.01|47.2|47.47|46.7|45.47|44.97|44.21|42.96|43.33|43.38||43.34|43.29|42.85|42.38|41.97|41.22|41.36|41.82|41.8|41.7|41.77|41.98|41.87|41.91|41.89|40.99|40.8|40.2|40.16|39.86|40.94|39.69|39.18|38.52|38.08|37.79|37.99|38.77|39.69|37.83|37.53|37.41|36.84|36.48|36.37|36.89|37.08|36.56|36.96|37.85|37.94|37.69|37.45|37.24|36.36|36.47|36.84|36.37|36.45|36.23|36.02|36.17|35.76|35|35.69|36.34|39.93||40.46|39.36|39.16|38.69|39.2|39.5|39.28|39.02|39.25|40|40.03|40.02|40.17|39.91|39.8|39.7|39.53|40.32|41.28|41.7|41.57|41.49|41.22|40.77|41.09|40.4|41.36|42.25|43.7|43.4|42.7|42.83|43.55|43.36|43.53|43.65|43.82|44.28|43.78|43.44|42.83|42.58|42.2|41.82||40.98|41.11|41.53|42.99|43.97|43.77|44.15|44.33|45.51|45.95|46.2|46.3|46.19|46.01|44.79|44.1|43.96|44.15|43.69|45.21|46.04|46.19|45.42|45.91||45.9|45.83|45.47|44.29|44.61|44.92|44.89|45.72|46.94|46.59|46.86|47.96|47.99|47.64|47.79|46.25|47.43|47.79
01051|17108|/equities/saia|R2000GROWTH|10.17|10.15|10.17|10.09|10.21|10.12|10.24|10.41|10.55|10.8|11.09|11.17|11.15|11.16|11.23|10.97|11.03|10.77|10.88|10.87|10.7|10.65|10.53|10.68|10.31|10.03|10.06|9.74|9.95|9.95|10.13|10.67|10.4|9.93|10.18|10.38|10.11|10.08|10.09|10.21|10.38|10.53|10.67||10.87|10.68|10.58|10.2|10.01|9.93|9.93|10.09|10.08|10.16|10.09|10.39|10.03|10.17|10.49|10.27|10.36|10.43|9.93|9.87|9.84|9.95|10.38|10.81||10.93|10.67|10.49|10.11|10.17|10.73|10.79|10.9|11.22|11.33|11.19|11.13|11.05|11.23|11.07||11.08|11.01|10.83|10.65|10.67|10.67|10.75|10.75|10.71|10.8|11.05|10.91|10.96|10.8|10.45|10.37|10.44|10.13|10.3|10.37||10.29|10.07|10.23|10.17|10.42|10.09|9.87|9.67|9.95|10.02|10.01|10.15|10.07|10.04|10|9.94|9.9|9.81|9.83|9.57|9.45|9.49|9.42|9.23|9.37|9.53|9.81|10|9.98|9.86|10|9.67|9.78|9.77|9.86|10.04|10.16|10.02|10.09|10.17|9.97|9.71|9.45|9.39|9.11|9.24|9.39|9.45|9.41|9.45|8.99|9.43|9.33|8.9|9.02|9.07|8.51||8.77|8.41|8.23|8.07|8.51|8.59|8.44|8.15|7.95|8.34|8.08|8.29|8.37|8.37|8.13|8.17|8.21|8.21|8.67|9.09|9|9.13|9.55|9.89|10.3|10.19|10.19|10.54|10.95|10.77|10.34|10.11|10.51|10.28|10.16|10.37|10.69|10.92|11.23|10.82|10.65|10.59|10.16|10.24||10.02|10.1|10.1|10.09|10.31|10.01|9.95|9.81|10.16|10.72|10.24|10.34|10.41|10.74|11.14|9.98|9.81|9.5|9.61|9.79|10.05|10.25|9.65|10.12||10.11|10.12|9.75|9.37|9.78|9.93|10.18|10.59|11.14|11.11|10.97|11.46|11.66|11.23|11.09|11.11|11.11|11.1
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|44.89|44.65|44.15|43.9|44.31|43.78|43.32|43.59|43.84|43.75|44.28|44.36|44.16|44.4|44.55|44.23|43.77|43.05|43.15|43.13|42.54|42.25|42.9|42.61|41.92|41.66|41.66|42.36|43|43.32|43.6|44.26|44.34|44.7|45.05|45.54|44.92|45.56|45.55|44.76|43.64|44.08|44.32||44.48|44.25|44.2|43.8|43.98|43.75|43.62|43.29|43.41|43.32|43.3|43.5|43.23|43.82|44.04|43.88|44.23|43.06|42.61|41.82|41.4|41.44|41.57|41.73||41.66|41.19|41.1|41.35|41.1|41.7|41.94|41.96|43.49|43.41|42.98|42.61|42.72|42.88|42.69||43.09|43.2|43.29|43|42.31|42.21|42.37|42.9|42.99|42.3|42.62|41.63|41.76|40.99|40.68|40.74|40.55|40.14|40.47|40.61||40.17|39.09|39.48|39.29|39.54|38.99|39.64|40.48|40.91|41.05|40.94|41.64|41.69|41.99|41.89|41.09|41.26|40.99|40.67|41.23|41.27|41.54|42.15|42.28|41.83|41.43|40.45|40.52|40.72|40.6|40.48|39.77|39.42|39.5|39.31|39.16|39.17|37.74|37.78|37.99|37.64|37.96|37.74|37.74|37.28|37.58|38.16|38.15|37.91|37.75|37.66|38.14|38|37.12|37.64|37.38|37.79||38.19|37.59|36.53|35.46|35.39|35.23|35.52|35.43|35.09|35.66|35.42|36.29|36.52|36.65|36.08|36.03|35.65|35.67|36.22|36.42|36.38|37.5|37.5|37.11|36.99|36.78|37.5|37.88|37.96|37.24|36.23|35.63|35.99|35.7|34.95|35.46|36.49|36.77|37.09|36.07|36.08|35.69|35.11|35.28||35.64|35.72|36.7|37.12|37.98|37.4|36.71|36.91|37.63|38|37.53|37.5|38.08|38.64|38.11|37.38|36.67|36.56|36.17|36.71|37.14|38.53|37.08|36.91||37.72|37.61|37.16|36.29|36.59|36.61|36.97|37.98|39.12|39.54|39.9|40.96|40.89|40.69|39.75|38.38|39.47|40.99
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|2.5|2.25|2.35|2.5|2.5|2.5|2.5||2.75|2.75||2.75|2.85|2.95|2.95|2.95|3|3|3|3.7|3|3|2.75|2.75|2.3|2.35|2.5|2.48|2.5|2.25|1.8|2.05|1.25|1.2|1.2|1.2|1.2|1.2|1.25|1.2|1.2||||1.25|1.35|1.15|1.2|1.35||1.25|1.25||||||1.4|1.4||1.4||||||||||||||||||1.4||1.45|||||1.6|1.7||||||1.7||||1.7|||||1.7|1.7|||||1.7||1.15|1.15|||||||||1.7|1.65|||1.7|1.6|1.6|1.05|1.65||1.7|1.4|||||||||||||||||||||||||1.95|1.95||||1.95||||2.15|2.15|3.2|||||1.7||1.7||1.7|2||||1.7|1.7|1.7||||||||1.75|1.75||||1.75|||||1.75|||1.75|1.75|2||1.75||||1.75|1.75|2|||||1.75|1.15|||||1.15|||||1|||||||||1.75|||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|9.51|9.32|8.88|8.87|8.83|8.61|8.7|8.85|9.18|9.18|9.35|9.49|9.49|9.3|9.21|8.86|8.82|8.52|8.49|8.55|8.59|8.53|9.09|9.08|8.89|8.79|8.88|8.97|9.2|9.27|9.16|9.28|9.21|9.19|9.4|9.56|10|9.05|9.04|9|9.01|9.26|9.55||10.04|9.94|9.89|9.7|9.77|9.9|10|10.21|10.34|10.09|10.2|10.4|10.63|10.74|10.43|10.56|10.77|10.97|10.74|11|10.5|10.51|11.27|10.59||10.41|10.24|10.41|10.47|10.53|10.49|10.49|10.4|10.15|10.26|10.07|10.07|9.84|9.84|9.89||9.96|10.09|9.82|9.74|9.7|9.48|9.78|9.94|9.46|9.43|9.49|9.88|8.9|8.84|8.69|7.96|8.36|8.17|6.84|6.93||7.06|7.06|7.35|7.45|7.48|7.5|7.7|7.73|7.95|8.03|8.06|8.1|8.2|8.18|8.44|8.22|7.92|7.96|8.6|9.14|8.97|9.35|9.42|9.27|9.59|9.5|9.56|9.62|9.71|9.67|9.75|9.67|9.72|9.62|9.59|9.57|9.58|9.69|9.96|9.93|9.84|9.99|10.17|10.06|10.11|10.46|10.58|10.74|10.48|10.47|10.14|10.35|10.36|10.37|10.53|10.49|10.65||10.84|10.65|10.55|10.49|10.59|10.67|10.68|10.44|10.16|10.57|10.51|10.97|11.05|11.15|11.15|11.35|10.95|11.07|11.66|11.89|11.99|11.15|10.75|10.79|10.86|10.69|10.9|11.1|11.47|11.38|10.69|10.37|10.25|10.12|9.98|10.53|10.73|10.88|10.6|10.79|10.55|10.25|9.93|9.66||9.5|9.59|10.03|9.94|10.46|10.46|10.47|10.29|10.57|10.4|10.43|10.56|10.6|10.72|10.66|10.56|10.07|10.09|10.02|10.87|11.17|10.73|10.31|10.17||10.55|10.54|10.36|10.14|10.52|10.48|10.38|10.73|11.03|11.03|11.18|11.35|11.5|11.73|12.04|13.24|13.96|14.11
01055|16806|/equities/omnicell|R2000GROWTH|15.31|15.16|15.21|15.12|15.2|15.11|15.32|15.15|15.11|15.3|15.51|15.62|15.52|15.38|15.47|15.4|15.95|15.16|14.62|14.92|14.45|14|14|13.9|13.72|13.38|13.25|13.44|13.64|13.66|13.71|13.89|13.97|13.65|13.69|13.65|13.17|13.47|13.52|13.53|13.83|13.72|14.04||14.15|14.16|14.09|14.14|14.3|14.2|13.99|13.84|13.87|13.93|14|14.1|14.26|14.33|13.99|14.01|14.09|14.08|14.02|14.1|14.16|14.01|14.21|14.18||14|14.23|14.42|14.4|14.29|14.5|14.79|14.8|14.67|14.78|14.72|14.81|15.07|15.12|15.11||15.12|15.09|14.99|14.55|14.5|14.4|14.4|14|14.06|13.99|13.95|13.93|14.05|13.98|14.08|14.09|14.1|13.43|13.51|13.55||13.44|13.04|13|12.9|13.11|12.84|12.86|13.22|13.52|13.61|13.68|13.83|13.92|14|14.03|13.74|13.85|14.06|14.25|14.46|13.52|13.65|14|13.46|13.2|13.33|13.57|13.73|13.75|13.35|13.29|13.15|13.11|13.13|13.17|13.25|13.25|13.03|13.21|13.19|13.1|12.73|12.44|12|12.15|12.4|12.5|12.44|12.31|11.64|11.68|11.7|11.77|11.59|11.71|11.72|11.77||12.11|11.89|11.75|11.45|11.64|11.66|11.64|11.5|11.69|11.45|11.4|11.51|11.82|11.79|11.79|11.66|11.79|12.27|12.3|12.22|12.08|12.16|12.39|12.42|12.63|12.4|12.46|12.56|12.7|12.74|12.4|13.11|12.99|12.92|12.99|13.04|13.24|13.07|12.94|12.65|12.65|12.49|11.99|11.89||11.79|11.64|11.78|12.02|12.24|12.11|12.08|12.22|12.42|12.49|12.67|12.84|12.92|13.08|12.99|13|12.89|12.04|12.06|12.24|12.76|13.1|13.03|13.31||13.45|13.58|13.6|13|13.37|13.1|13.6|14.04|14.18|14.02|13.81|14.22|13.93|13.91|13.52|12.95|13.71|13.39
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|27.95|27.09|26.13|25.7|26.07|25.88|25.83|25.95|25.95|26.13|26.64|25.98|26|26.06|27.22|27.51|27.51|27.41|27.33|27.19|26.97|27.02|27.29|27.49|27.05|27.27|27.49|27.55|27.93|27.92|28.28|28.42|28.67|29.4|29.9|29.99|29.8|30.21|30.25|30.27|30.03|30.5|30.75||31.32|31.34|31.5|31.2|31.49|29.6|29.25|29.46|29.29|29.5|29.34|29.39|29.25|29.22|28.6|28.7|28.71|28.73|28.77|28.64|29.95|32.24|32.18|31.8||31.73|31.04|30.63|30.67|30.93|31.75|31.5|31.63|30.9|30.95|29.71|30.08|30.16|29.54|29.66||30.08|30.08|30.57|30.96|30.5|30.34|30.59|30.37|30.69|30.65|30.15|30.18|30.19|30.09|29.74|29.42|29.3|28.73|28.19|28.41||28.34|27.96|28.18|28.38|28.3|28.3|28.59|28.95|29.2|29.18|28.91|29.29|29.47|29.25|29.3|28.9|28.09|27.2|27.25|27.42|27.27|27.26|26.93|27.89|26.84|26.38|25.96|26.9|26.26|26.47|25.63|25.7|26.26|26.71|26.5|27.37|27.49|26.89|28.45|28.83|28.9|28.04|28|28.08|27.55|28.19|28.33|27.85|27.24|26.84|26.63|26.39|25.95|25.69|26.24|26.9|26.78||27.12|26.59|26.75|26.96|28.44|28.62|28.63|28.82|28.67|28.36|28.15|28.64|28.82|29.09|28.64|28.32|28.45|28.84|29.44|30.2|29.97|30.5|30.93|31.59|31.9|31.65|31.95|32.73|33.33|33|31.63|30.5|30.24|30.19|30.21|30.19|30.24|29.81|29.43|29.09|29.33|28.99|28.5|28.2||27.91|27.89|28.04|28.19|28.54|28.77|28.95|29.29|29.96|30.2|28.47|28.41|28.59|28.03|28.11|28.1|28.1|28.23|28|28.23|30.32|30.5|29.27|29.98||30.4|30.49|29.37|28.8|29.43|29.8|28.75|28.77|28.99|28.57|28.54|29.97|29.36|29.38|30.13|28.36|29.81|30.37
01061|100233|/equities/varonis-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|6.52|6.8|6.54|6.7|6.8|6.73|6.83|7.05|7.1|7.1|7|7|6.9|6.9|7.5|7.8|7.8|7.7|7.6|7.17|6.8|6.9|6.5|6.3|6.2|6.15|6.3|6.37|6.5|6.7|7|7|6.71|6.81|6.9|6.7|6.7|7|6.92|7.09|7.2|7.25|7.25||7.49|7.5|8.1|8.5|8.6|8.93|9.1|9.5|9.28|9.5|9.1|9.48|9.5|9.7|8.78|9|9|9|9|9.2|9|9.2|9.3|10||9.4|9.4|9.7|9.3|9.5|9.7|9.8|9.99|10.2|10.3|9.4|9.2|9.39|9.7|10||10.5|11.5|10|9.6|9.1|9.4|9.5|9|9|9|9.2|9.2|9.2|9.3|9.3|9.8|9.6|10.2|9.8|9.8||9.8|8.9|9.16|9.1|9.1|8.99|8.8|9.07|9.16|9.2|9.4|9.7|9.3|9.8|9.8|9.8|9.9|10|10.18|10.1|10.6|10.2|10.2|10.3|10.4|10.1|10|10.98|9.85|10.3|10.6|10.1|9.9|9.7|9.7|9.8|10.5|10.2|10.5|11|11|10.2|10.1|9.8|9.4|9.2|9.25|9.45|9.3|9.3|9.8|10|10.3|10.4|10.1|10.1|10.3||10.5|10.3|9.8|9.1|9.38|9.1|9.3|9.3|9.51|9.6|9.9|9.9|10.3|10.4|10.6|10.7|10.7|11|11.2|11.5|11.5|11|11.1|11.22|11.7|11.7|11.2|10.9|10.8|10.9|11.5|11.6|11.4|10.9|10.9|10.9|11.4|11.8|11.9|11.4|10.9|11|12.1|11||10.3|11.2|11.1|11.9|12|12.5|12.6|12.9|12.8|13.7|13|16.7|17|16.7|17.1|17|17.39|16.9|17.2|18|18.5|17.4|15|15.2||13.5|13.2|12.99|12.9|13.1|13|14|14.7|13.8|13.9|14.9|15.1|15.1|14|14.4|13|13.8|13.9
01067|943118|/equities/workiva-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|38.48|37.99|36.9|36.8|37.41|37.25|37.4|37.46|38.34|38.59|38.44|38.17|37.45|37.77|38.77|38.56|38.76|38.65|39.15|39.46|39.1|38.22|37.8|37.94|37.82|37.79|37.9|37.92|38.55|38.61|38.87|39.99|39.97|39.86|40.38|41.27|40.21|40.14|40.7|40.58|39.99|40.72|42.12||42.64|42.5|41.95|42.22|42.45|41.77|42.25|41.74|42.08|43.26|43.88|38.04|38|37.57|37.28|37.78|37.9|37.49|37.13|37.49|38.62|38.97|41|41.21||41.26|40.07|39.93|40.03|40.2|40.42|40.63|40.28|40.6|40.61|40.76|40.88|40.85|40.85|41.1||41.16|41.08|40.95|40.79|40.51|40|40.33|40.85|41.1|41.15|41.14|41.08|41.64|41.9|42|42.1|41.05|40.49|40.46|40.47||40.55|39.5|39.32|39.34|39.57|38.79|39.59|38.62|38.57|38.23|38.7|38.3|38.18|38.52|38.16|35.89|35.53|34.72|34.49|34|33.91|33.94|34.17|33.06|32.38|32.02|32.95|32.83|33.75|33.45|32.97|32.18|32.57|31.75|31.47|31.96|32.1|32.1|32.34|33.44|33.6|33.66|32.93|32.7|32|30.9|31.12|31.1|30.3|30.22|29.97|29.91|28.75|28.21|28.67|29.03|30.45||30.73|29.64|28.75|28.36|29.37|29.52|29.45|29.38|29.31|30.24|30.41|31.17|32|32.5|31.59|31.86|32|32.68|34.22|34.84|34.61|35.96|37.36|37.74|36.39|35.99|37.02|37.58|38.94|38.64|36.37|35.63|35.24|35.08|34|34.64|35.13|35.55|35.06|34.51|34.28|34.5|34.46|33.32||32.51|32.59|32.62|32.85|33.23|32.88|32.98|33.82|36.5|36.39|35.62|35.36|35.67|34.05|33.98|33.01|32.46|31.87|31.9|32.49|33.82|34.35|33.54|34.33||34.3|34.22|33.58|32.51|33.34|33.46|33.45|33.95|34.32|34.75|35.88|37.41|37.4|36.7|36.19|35.86|37.31|37.6
01070|17416|/equities/texas-roadhouse|R2000GROWTH|16.76|16.63|16.5|16.43|16.6|16.3|16.36|16.38|16.44|16.91|17.21|17.33|17.42|17.27|17.25|17.07|17.03|16.54|16.6|16.8|16.41|16.22|16.42|16.4|16.44|16.53|16.47|16.64|16.7|16.93|17|17|16.99|17.12|17.12|17.1|16.88|17.03|17.3|17.25|17.11|18.01|18.26||18.46|18.16|18.16|18.29|18.36|18.24|18.01|17.84|17.67|17.6|17.73|17.55|17.29|17.21|17.16|17.47|17.45|17.78|18|17.79|17.91|18.05|18.09|18.43||18.52|17.94|17.54|17.66|17.49|17.6|17.67|17.48|17.58|17.61|17.52|17.51|17.47|17.59|17.45||17.55|17.62|17.57|17.75|17.73|17.74|17.69|17.72|18.22|18.09|18.23|18.28|18.27|17.95|17.95|17.79|17.34|17.15|17.13|17.12||17.08|16.83|16.5|16.31|16.26|16.01|15.85|16.14|15.96|16.11|16.05|16.14|16.11|16.19|16.35|15.99|16.36|15.49|15.46|15.6|15.59|15.85|16|15.81|15.47|15.27|15.41|15.36|15.49|15.45|15.45|15.45|15.32|15.18|15.1|14.63|14.74|14.23|14.26|14.45|14.48|14.63|14.75|14.06|13.95|14.27|14.52|14.6|14.64|14.52|14.57|14.73|14.61|14.28|14.63|14.57|14.62||14.82|14.45|13.86|13.38|13.66|13.63|13.4|13.2|13.01|13.39|13.67|13.9|14.07|13.62|13.24|13.42|13.54|13.91|14.41|14.5|14.24|14.2|14.04|14.24|13.86|13.6|13.7|13.99|14.08|14.12|13.66|13.61|13.25|12.95|12.75|13.26|13.37|13.49|13.45|12.98|12.87|12.71|12.49|12.69||12.64|12.8|12.92|12.99|13.4|13.45|13.83|13.92|14.38|14.86|14.79|14.68|14.68|14.54|14.31|13.98|14.18|14.43|14.01|14.4|14.82|15.12|14.8|14.56||14.94|14.89|14.71|14.36|14.21|14.2|14.43|14.77|15.06|14.96|15.09|15.29|15.08|14.9|14.72|14.11|14.81|15.18
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|17.31|17.22|17.18|17.19|17.27|17.11|17.12|17.23|17.34|17.56|17.68|17.75|17.5|17.41|17.2|17.17|17.01|16.93|16.86|16.97|16.72|16.71|16.82|16.75|16.6|16.44|16.43|16.61|16.58|16.73|16.88|17.2|17.07|16.87|16.98|17.14|16.77|16.77|16.81|16.67|16.38|16.65|16.74||16.79|16.66|16.66|16.69|16.83|16.81|16.67|16.76|16.72|16.89|16.66|16.78|16.71|16.97|16.47|16.77|16.87|17.09|16.93|17.14|17.22|17.36|17.66|17.68||17.65|17.33|17.21|17.03|16.98|17.41|17.33|17.4|17.75|17.77|17.4|17.5|17.65|17.65|17.54||17.38|17.47|17.28|17.31|17.13|17.09|17.08|16.95|16.71|16.73|16.68|16.69|16.66|16.63|16.72|16.72|16.63|16.2|16.38|16.46||16.4|16.17|16.32|16.39|16.42|16.26|16.43|16.67|16.55|16.66|16.67|16.53|16.52|16.81|16.66|16.1|16.18|15.77|15.95|15.9|15.94|15.99|16.17|16.13|16.16|16.03|16.17|16.1|16.07|15.95|16.1|15.82|16.06|16.07|16|15.98|15.98|15.73|15.85|15.87|15.57|15.52|15.53|15.53|15.48|15.51|15.78|15.82|15.38|15.36|15.49|15.51|15.58|15.44|15.58|15.56|15.62||15.66|15.43|15.43|15|15.2|15.37|15.26|15.06|15.02|15.08|14.97|15.39|15.56|15.62|15.32|15.49|15.44|15.68|16.09|16.23|16.14|16.5|16.58|16.67|16.67|16.6|16.86|16.94|16.9|16.67|16.19|15.9|15.87|15.76|15.68|16.11|16.56|16.66|16.83|16.42|16.44|16.32|16.18|16.05||15.98|16.2|16.38|16.72|16.78|16.57|16.53|16.54|16.84|17.06|16.95|16.91|16.9|16.87|16.98|16.64|16.75|16.63|16.51|16.49|16.73|17.01|16.76|16.71||17.26|17.38|17.03|16.95|17.05|17.29|17.41|17.85|18.18|18.08|17.97|18.27|18.25|18.07|17.75|17.49|17.74|17.76
01073|16219|/equities/gsi-group|R2000GROWTH|11.44|11.25|10.52|10.41|10.54|10.43|10.56|10.6|10.9|10.79|10.7|10.81|10.84|10.76|10.53|10.6|10.96|11.8|11.95|12.11|11.61|10.85|11|11|10.83|11.19|11.34|11.68|11.93|11.99|11.53|11.9|12.4|13.54|13.25|13.05|12.97|12.9|13|12.86|12.84|12.82|13.4||13.53|13.75|13.74|13.98|14|13.12|12.72|12.05|12.1|12|12.05|12|12.1|12.02|11.99|12|11.5|11.4|11.27|11.25|11.25|11.3|11.3|11.15||11.15|11.2|11.22|11.2|10.94|10.95|10.95|10.82|10.9|10.92|10.7|10.6|10.74|10.14|9.9||9.87|10.02|10.11|9.87|9.84|9.75|9.75|9.51|9.51|9.3|9.24|9.24|9.06|9.3|8.76|8.7|8.73|8.88|9|8.85||8.76|8.7|8.7|8.78|8.7|8.55|8.55|8.67|8.7|8.7|8.76|8.76|8.85|8.94|9|9.06|9|9.09|8.85|8.55|8.58|8.31|8.13|7.98|7.95|7.8|7.83|7.83|7.83|7.8|7.83|7.59|7.68|7.65|7.5|7.5|7.47|7.62|7.62|7.62|7.62|7.56|7.59|7.53|7.35|7.38|7.29|7.2|7.14|7.14|7.05|7.02|7.14|7.14|7.05|6.9|6.9||6.9|6.66|6.84|6.66|6.6|6.63|6.57|6.6|6.6|6.66|6.72|6.57|6.6|6.42|6.45|6.45|6.42|6.54|6.6|6.84|6.84|6.6|6.66|6.9|6.9|7.05|7.26|7.2|7.38|7.17|7.38|6.75|6.96|6.9|6.9|6.51|6.6|6.72|6.78|6.84|6.96|6.96|6.96|7.05||7.08|7.35|7.35|7.11|7.2|7.2|7.44|7.86|8.1|8.13|8.4|8.55|8.85|8.55|8.25|8.4|8.31|8.34|8.1|8.1|8.1|8.16|8.25|8.28||8.67|8.7|8.25|7.62|7.8|7.95|8.22|8.46|8.7|9.15|10.17|9.72|8.49|8.16|8.1|8.16|8.58|8.7
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|22.3|21.43|21.18|21.3|21.54|21.31|21.33|21.96|22|22.52|22.73|22.63|22.6|22.77|22.43|22.4|22.77|22.23|22.12|22.31|22.02|21.79|21.57|21.29|20.66|20.18|19.87|19.68|19.55|19.41|19.56|19.86|19.8|19.75|19.82|19.85|19.78|19.8|19.75|19.55|19.13|19.16|19.61||19.6|19.36|19.25|19.43|19.48|18.86|18.6|18.94|18.79|19.03|19.04|19.19|18.73|18.91|18.73|18.9|19.09|19.21|18.36|18.3|18.41|18.41|18.68|18.77||18.82|18.66|18.91|18.82|18.89|19.29|19.43|19.43|19.58|19.64|19.24|19.58|19.73|19.6|19.26||19.29|19.71|19.62|19.9|20.5|20.63|20|19.82|20|19.69|19.62|19.68|19.36|18.86|18.62|18.07|17.84|17.49|17.68|16.62||16.75|16.59|16.89|16.98|17.2|16.98|17.14|17.38|17.39|17.45|17.44|17.25|17.25|17.15|17.12|16.88|16.88|16.23|16.26|16.05|16.14|16.52|17.4|17.62|17.62|17.61|17.59|17.61|17.63|17.5|17.31|16.98|17.34|17.19|17.11|17|17.02|16.45|16.97|16.95|16.79|16.6|16.68|16.67|16.48|16.5|16.7|16.75|16.17|16.18|16.57|16.82|17.04|16.74|16.45|16.25|16.36||16.41|16.48|16.23|15.52|15.34|15.37|15.2|15.03|15.08|15.23|15.17|15.66|16.06|16.13|16.01|15.97|16.09|15.96|16.55|16.72|16.32|16.46|16.67|16.66|16.89|16.85|16.78|16.93|17.46|17.5|17.1|16.11|16.07|15.88|15.54|16.03|16.58|16.64|16.7|16.37|16.48|16.48|16.14|16.33||16.59|16.5|16.57|16.96|16.95|16|15.55|15.44|15.96|16|15.79|15.68|15.49|15.47|15.3|14.91|14.8|14.62|14.34|14.64|14.8|15.19|14.7|14.69||14.02|14.18|14|13.74|14.09|14.3|14.43|14.88|15.38|15.31|15.02|15.22|15.36|14.96|14.84|14.16|14.78|14.93
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|23.89|23.55|22.96|22.66|22.91|22.8|22.97|23.36|23.92|24.25|24.8|24.98|25|24.95|25.03|25.02|25.07|25.03|25.15|24.93|24.68|24.03|24.1|24|23.5|22.05|21.91|21.96|22.55|22.75|23.8|24.97|25.25|25.59|25.66|25.66|24.9|25.72|25.93|25.62|24.75|24.98|25.77||26.2|26.15|25.94|26|26|25.89|25.4|25.06|25.09|25.38|25.18|25.34|25.75|25.68|24.84|24.9|24.95|24.98|25.15|24.52|24.71|25.34|25.65|25.71||24.56|24.18|23.34|23.31|23.07|23.3|23.63|23.8|23.95|24.34|23.75|23.86|23.99|24|24.05||23.98|24.07|24.03|24.25|23.54|23.14|23.12|22.84|22.87|22.64|22.34|22.09|22.05|21.68|21.59|21.45|20.89|20.5|20.6|20.64||20.75|20.47|20.67|20.11|20.21|20.17|20.11|20.14|20.19|20.25|20.41|20.71|20.75|20.84|20.68|20.18|19.96|19.98|19.96|20.25|19.84|20.5|18.75|18.18|18.14|19.11|19.57|19.49|19.46|19.25|19.25|19.08|19.25|19.12|19|19.09|18.99|18.7|18.89|18.95|18.95|18.74|18.3|18.25|17.97|18.07|18.14|18.07|17.89|17.62|17.72|17.69|17.73|17.55|17.64|17.61|17.98||18.05|17.98|17.82|17.2|17.66|17.8|17.38|17.36|17.23|17.17|16.92|17.29|17.44|17.38|16.93|16.93|17.05|17.56|18.09|18.22|18.47|18.75|17.91|17.95|17.62|17.17|17.23|17.38|17.4|17.3|17.2|16.59|16.36|16.09|15.54|15.72|16.21|16.23|16.23|15.57|15.5|15.3|15.02|15.21||14.88|15.02|15.29|16.02|16.65|16.43|16.2|16.42|17.03|16.79|16.77|17|16.75|16.64|16.34|15.94|15.66|15.46|15.29|15.61|16.73|16.94|16.7|16.95||17.04|17.18|16.87|16.48|16.88|16.84|17.09|17.74|18.36|18.23|17.91|18.32|18.01|17.75|17.61|17.23|17.52|17.37
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|4.87|4.82|4.96|5|5.12|5.06|5.13|5.15|5.1|5.48|5.59|5.62|5.51|5.51|5.64|5.6|5.68|5.45|5.47|5.54|5.51|5.51|5.55|5.5|5.4|5.35|5.55|5.56|5.83|5.84|5.77|5.87|5.86|5.82|5.8|5.79|5.81|6|6|5.93|5.74|5.73|5.83||5.84|5.83|5.79|5.68|5.67|5.71|5.66|5.71|5.55|5.36|5.24|5.35|5.55|5.52|5.41|5.64|5.74|5.66|5.49|5.51|5.61|5.78|6.28|6.24||6.37|6.38|6.45|6.39|6.3|6.4|6.4|6.38|6.36|6.34|6.18|6.25|6.28|6.15|6.04||5.84|5.87|5.78|5.86|5.9|5.9|5.74|5.68|5.68|5.65|5.65|5.66|5.68|5.67|5.73|5.66|5.53|5.55|5.49|5.35||5.38|5.25|5.33|5.36|5.22|5.24|5.12|5.35|5.44|5.55|5.57|5.6|5.59|5.5|5.41|5.27|5.31|5.49|5.31|5.31|5.35|5.44|5.51|5.48|5.64|5.62|5.78|5.75|5.74|5.71|5.69|5.49|5.35|5.43|5.6|5.59|5.5|5.62|5.51|5.6|5.62|5.58|5.54|5.51|5.22|5.51|5.56|5.48|5|4.89|4.92|4.98|4.96|4.62|4.65|4.64|4.63||4.78|4.9|4.91|4.67|4.94|4.97|4.75|4.62|4.54|4.88|4.8|4.75|4.88|4.96|4.76|4.97|5.11|5.05|5.23|5.32|5.3|5.5|6|6.07|6.12|6.05|6.01|6.09|6.12|6.04|5.7|5.62|5.76|5.61|5.81|5.92|6.2|6.33|6.41|6.74|6.46|6.12|5.95|5.89||5.89|5.95|5.9|5.77|5.95|5.98|5.9|5.77|5.49|5.39|5.39|5.16|5.22|5.2|5.2|5.25|5.16|5.06|5.01|5.03|5.23|5.3|5.29|5.35||5.24|5.01|4.96|4.86|4.89|4.98|4.9|4.87|5|5|4.92|5|5|5|5|4.8|4.95|5.36
01079|16678|/equities/microstrategy-inc|R2000GROWTH|132.98|133.38|128.12|129.32|130.5|130.36|131.58|131.5|133|133.76|135.65|140|138.35|141.19|138.64|136.25|134.62|123.94|123.75|123.92|121.51|120.45|121.49|119.44|114.28|114.74|115.2|115.27|117.09|118.23|120.01|122.38|122.85|124.71|123.62|121.68|116.97|119.66|119.86|116.95|115.92|117.06|117.12||117.74|118.32|118.18|117.52|119.8|117.91|115.26|114.96|113.46|114.57|112.92|112|110.66|110.5|107.1|108.45|106.96|115.27|93.17|91.42|92|91.71|92.34|91.88||92.04|92.35|92.96|91.18|89.59|90.4|89.84|89.43|89.92|89.61|86.7|86.71|85.8|85.37|86||85.51|86.75|87.05|88.2|88.66|88.68|88.96|88.59|89.65|89.63|88.86|88.47|88.54|89.03|89.22|88.99|88.42|87.42|89.32|89.76||90.55|89.75|91.27|90.6|90.48|88.35|89.36|90.53|89.71|90.56|90.75|91.31|90.59|90.24|89.29|85.41|86.18|91.74|91.7|90.14|89.61|90.68|90.97|90.74|88.28|88.95|89.96|90.19|90.88|89.53|89.41|88.21|89.1|88.78|89.5|88.1|87.95|87.57|87.85|87.78|87.67|87.91|88.81|87.39|85.93|86.16|87.28|87.05|85|84.31|84.65|84.57|84.32|83|83.08|82.73|82.73||82.38|81.64|80.74|78.46|78.71|78.1|77.68|77.5|77.17|77.74|77.56|76.31|77.18|76.44|74.74|75.04|74.99|75.91|77.13|78|77.55|78.5|80.07|85.23|84.83|83.03|82.22|83.47|83.22|82.44|81.75|80.91|81.55|80.71|77.4|78.36|79.16|79.85|79.54|77.36|76.96|75.93|75.64|77.96||75.5|75.67|77.14|77.63|76.91|76.5|77.86|78.2|79.99|81.02|79.72|79.53|78.39|77.6|78.07|76.29|74.99|74.23|74.1|75.63|77.08|78.28|76.46|77.63||78.63|78.29|77.2|76.53|77.41|77.89|76.78|77.71|78.44|77.76|78.19|78.91|76.29|73.28|71.7|70.56|72.2|75.41
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|29.75|29.27|29.41|29.32|29.5|29.27|29.56|29.55|29.77|30|30.09|30|30|29.84|29.73|29.59|29.71|29.42|29.62|30.05|29.48|29.32|29.42|29.29|28.58|28.02|28.17|28.49|28.76|29.05|29.05|29.43|29.5|29.6|29.65|29.73|29.11|29.4|29.25|29.16|29.14|29.67|29.99||30.1|29.34|29.87|29.33|29.27|29.03|28.99|29|28.89|28.96|28.58|28.57|28.56|28.19|27.69|28.23|28.62|28.66|28.3|28.56|28.86|28.98|29.29|29.3||29.4|29.49|29.55|29.13|28.85|29.66|29.8|30.1|29.99|29.99|29.6|29.83|29.86|30.14|30.22||30.78|30.83|30.56|30.1|30.14|30|30.75|30.22|30.24|30.12|30.21|30.68|30.96|30.15|28.09|27.87|27.79|27.14|27.61|27.87||27.88|27.32|27.44|27.62|27.95|27.37|27.82|28|28.25|28.31|28.46|28.35|28.43|28.24|28.42|27.42|27.19|26.63|26.44|26.24|26.13|26.21|26|26.05|26.43|26.09|26.23|26.69|26.49|26.59|26.64|25.56|25.62|25.5|25.38|25.54|25.63|25.09|24.79|24.36|24.5|24.1|23.97|23.93|23.61|23.79|23.69|23.56|23.19|23.06|23.12|22.92|22.75|22.13|22.39|22.26|22.49||22.56|22.26|22.16|21.82|22.11|21.94|21.63|21.58|21.65|22.25|22.23|22.93|23.15|23.21|22.82|23.16|23.32|23.9|24.41|24.48|24.57|24.96|25|24.95|24.73|23.83|24.04|24.29|24.74|24.61|23.67|22.84|22.67|22.53|22.24|22.64|23.14|23.36|23.25|22.4|22.08|21.89|21.52|21.99||21.69|21.91|22.49|22.09|22.65|22.55|22.2|22.74|22.93|23.32|23.36|23.31|23.29|23.19|23.24|22.99|22.62|22.41|22.45|23.07|23.27|23.69|23.27|23.23||23.54|23.53|23.32|23.03|23.57|23.7|23.57|23.86|24.29|24|23.75|23.95|23.76|23.4|23.65|23.16|23.5|23.14
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|9.52|9.47|9.14|8.71|8.99|8.97|9.03|9.25|9.69|10.02|10.11|10.17|10.07|10.29|10.47|9.52|9.46|9.01|9.04|9.31|9.45|9.46|9.99|9.81|9.09|9.23|9.3|9.35|9.51|9.99|10.04|10.06|10.24|10.34|10.6|10.7|10.39|10.65|10.87|10.52|10.22|10.36|10.61||10.65|9.05|8.88|9|9.2|9.14|9.1|9.07|9.14|8.96|8.7|8.71|8.82|8.36|8.08|8.42|8.59|8.4|8.17|8.12|8.48|8.36|8.85|8.9||8.84|8.92|8.92|8.95|9.07|8.79|8.65|8.43|8.56|8.6|8.46|8.62|8.73|8.83|8.85||8.76|8.77|8.72|8.76|8.74|8.69|8.57|8.55|8.48|8.11|8.07|7.82|7.59|7.4|7.3|7.18|7.3|7|7.12|7.33||7.16|6.5|6.64|6.95|7.01|7.07|7.25|7.4|7.5|7.38|7.18|7.07|7.04|6.93|6.49|6.05|5.84|5.69|5.99|5.44|5.47|5.6|5.76|5.74|5.83|5.7|5.76|5.88|6|5.73|5.65|5.56|5.77|5.75|5.44|5.47|5.49|5.46|5.46|5.34|4.99|4.95|4.94|5.01|4.98|4.97|5.13|5.1|5.07|5.08|5.1|5.05|4.97|4.92|4.92|4.84|4.93||4.98|4.76|4.69|4.44|4.46|4.72|4.86|4.78|4.76|4.79|4.68|4.8|4.97|5.12|5.09|5.45|5.5|5.5|5.55|5.67|5.46|5.66|5.75|5.5|5.08|4.95|4.8|4.92|5.16|5.09|5.05|4.89|4.77|4.36|4.81|4.98|5.09|5.18|5.29|5.43|5.39|5.23|5.1|5.12||5.11|5.13|5.09|5.19|5.39|5.4|5.22|5.25|5.55|5.65|5.6|5.57|5.58|5.6|5.45|5.16|5.02|4.92|5.05|5.11|5.29|5.55|5.45|5.54||5.61|5.67|5.58|5.42|5.58|5.57|5.74|5.9|6.07|6.05|6.33|6.43|6.48|6.36|6.92|6.45|6.71|7
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|14.78|14.34|14.47|14.41|14.45|13.81|14.15|14.25|13.91|14.07|14.05|14.54|14.4|15.28|15.56|15.59|15.04|14.55|14.98|15.06|15.06|15.44|15.4|14.74|14.9|14.65|14.55|14.62|15.08|15.13|15.31|15.5|15.35|15.3|15.86|15.8|15.12|15.65|15.82|16|15.94|16.14|16.68||16.8|16.81|16.62|16.65|17.3|17.16|16.75|17.27|17.14|16.15|15.87|15.83|16.33|15.92|16.18|15.84|16.6|16.39|16|16.19|15.54|15.92|16.25|16.3||15.95|16.12|16.75|15.24|15.33|15.48|15.58|15.69|15.6|15.98|15.98|15.89|15.79|15.66|15.65||15.28|15.39|15.54|15.13|15.09|15.35|15.11|14.98|15|14.64|14.23|13.74|13.57|13.55|13.59|13|12.57|12.52|12.53|12.71||12.8|13.1|13.49|13.15|13.03|12.58|12.45|13.36|14|14.3|14.29|14.4|14.2|13.69|13.48|13.2|13.35|13.2|13.36|13.32|13.2|13.14|13.2|13.05|13.18|13.2|13.2|13.32|13.51|13.74|13.86|13.86|13.44|13.13|13.16|13.25|13|12.95|13|12.83|12.25|12.2|12.28|12.1|11.63|11.5|11.79|11.69|11.96|11.99|11.93|12|11.92|11.81|11.82|11.25|10.91||10.88|10.65|10.34|10.62|10.18|10.43|9.59|9.1|8.94|8.75|8.75|9.24|8.95|9.25|9.32|9.67|9.84|9.59|9.84|9.98|10.05|10.23|10.54|10.62|10.95|11.21|11.2|11.18|10.6|10.33|10.27|10.03|10.2|10.19|10.43|11.62|11.88|12.28|11.81|11.55|11.8|12.2|12.09|11.99||12.31|12.29|11.98|12.75|12.5|12.45|12.66|12.49|12.48|12.7|12.87|12.48|12.47|12.29|11.62|11.25|11.26|11.52|11.64|11.65|11.91|11.7|11.7|12.5||12.37|12.45|12.55|12.74|12.98|12.82|13|13.16|13.24|13.35|13.59|13.74|13.05|13.09|13.19|12.99|13.75|13.55
01085|17203|/equities/semtech-corp|R2000GROWTH|27.22|26.66|25.24|25.35|25.7|25.77|25.67|25.82|26.29|26.3|26.26|26.29|26.59|24.77|25.11|25.17|25.08|24.5|24.69|24.8|24.4|23.92|23.75|23.86|23.7|23.99|24.02|24.15|24.91|25.22|25.72|23.84|24.32|24.47|24.24|24.42|24.01|23.97|24.29|23.79|22.83|23.43|24.39||24.72|23.37|23.19|23.21|23.27|23.09|22.5|22.51|22.5|22.74|22.51|22.25|22.37|22.25|21.97|22.33|22.44|22.22|22.17|22.39|22.32|22.84|23.79|23.79||23.52|23.33|23.44|23.32|22.8|22.74|22.77|22.59|23.02|23.14|23.01|23.07|23.1|23.2|23.28||23.36|23.37|23.38|23.37|23.72|23.74|24.28|24.6|25.05|23.99|24.2|24.22|24.1|24.1|24.19|23.47|24.39|23.6|23.87|24.05||24.1|23.27|23.43|23.33|23.06|22.76|23.5|23.51|23.69|23.15|23.24|23.34|23.19|22.68|22.43|21.97|21.74|21.67|21.47|21.4|21.3|20.94|21.1|20.82|20.74|20.76|20.76|20.88|20.94|20.85|20.77|20.78|20.78|20.86|20.57|20.93|20.98|20.43|20.3|20.47|20.33|19.99|19.8|19.81|19.32|19.17|19.4|19.18|18.6|18.47|18.44|18.11|17.82|16.93|17.45|17.18|17.64||17.79|17.33|17.3|17.11|17.39|17.37|18.34|16.98|17.07|16.65|16.61|16.9|17.06|16.95|16.57|16.54|16.46|17.07|17.63|17.84|17.67|17.73|17.74|17.75|17.75|17.57|18.1|18.53|18.8|18.44|17.89|17.4|17.44|17.3|17.38|17.51|17.7|17.89|17.76|17.26|17.09|17.14|16.99|16.68||16.55|16.61|16.86|17.12|17.58|17.42|17.58|17.77|18.12|18.25|18.19|18.14|18.18|18.24|17.79|17.55|17.49|17.37|17.35|17.64|17.94|17.93|17.57|17.84||17.87|18.84|18.31|17.93|17.74|17.83|17.72|18.22|18.11|17.71|17.71|18.26|18.34|18.18|18|17.48|18.09|18.09
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|30.19|30.23|29.78|29.7|30.1|29.57|29.69|29.71|29.53|29.98|30.21|30|29.96|29.87|30|29.45|28.81|28.19|28.2|28.37|27.53|27.32|27.57|27.9|28.02|28.54|28.02|28.17|28.52|27.76|28.14|28.62|28.3|28.24|28.04|28.08|28|28.37|28.51|28.93|28.76|28.74|29.51||29.96|29.22|29.35|29.5|29.5|29.29|29.23|29.29|29.21|29.3|29.14|29.16|29.3|29.25|28.9|29.42|29.75|29.56|28.54|28.61|28.85|28.94|29.17|29.67||29.61|29.96|30.3|31.21|32.95|31.6|31.49|31.47|30.86|30.86|30.41|30.36|30.46|30.11|29.72||29.88|29.94|30|30.13|29.93|29.52|29.57|29.68|28.94|28.62|28.34|23.97|23.8|23.57|23.66|23.98|24.13|23.8|24.12|24.15||24.57|24.15|24.74|25.2|25.08|24.29|24.42|24.89|25.27|25.42|25.39|25.27|25.29|25.21|25.01|24.58|25.19|25.65|25.7|25.92|26.45|26.33|26.69|26.43|27|26.96|26.69|26.62|26.99|26.55|26.4|26.16|26.45|25.97|26.1|27.49|27|26.59|25.85|26.24|26.62|26.46|26.33|25.67|25.2|25.3|25.5|25.19|24.78|24.9|25.47|25.33|25.11|24.88|24.89|25.13|25.13||25.14|24.17|23.5|22.93|23.61|23.47|23.4|23.31|22.88|23|22.87|23.64|23.96|23.86|23.1|23.08|23.31|24.2|24.78|24.65|23.92|24.38|24.67|24.8|24.74|24.41|24.38|24.29|24.33|23.88|23.88|23.51|23.75|23.07|22.68|23.38|23.56|23.3|23.14|24.22|24.37|23.75|22.21|22.56||22.24|22.44|22.91|23.18|24.05|24.31|23.55|23.85|24.49|24.98|24.73|25.06|25.06|24.98|24.64|24.48|24.45|23.8|23.63|24.14|25.46|25.93|25.01|25.77||26.25|26.37|25.59|25.33|26.17|26.02|26.92|27.79|28.7|27.91|27.43|27.78|28.31|26.32|26.42|25.9|26.35|26.36
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|6.58|6.5|6.45|6.43|6.52|6.56|6.68|6.78|6.9|6.99|7.11|7.17|7.1|7|7.21|6.83|6.81|6.68|6.82|6.94|6.83|6.43|6.26|6.49|6.52|6.38|6.34|6.4|6.69|6.9|6.8|6.99|6.98|6.78|6.81|6.86|6.86|6.92|6.99|6.95|6.67|6.87|6.93||7.03|7.08|7|6.99|7.04|7.09|7.06|7.21|7.14|7.24|7.15|7.25|7.12|6.97|6.93|7.21|7.54|7.13|7.05|7.16|7.35|7.3|7.49|7.53||7.71|7.8|7.79|7.74|7.87|7.91|7.95|7.98|7.94|8|7.95|7.95|8|7.9|7.9||7.77|7.77|7.77|7.72|7.65|7.71|7.8|7.63|7.66|7.65|7.58|7.65|7.65|7.51|7.33|7.4|7.25|7.1|7.14|7.21||7.21|7.15|7.23|7.36|7.3|7.26|7.45|7.43|7.4|7.3|7.33|7.38|7.46|7.66|7.69|7.47|7.47|7.4|7.49|7.48|7.38|7.57|7.9|7.77|7.98|7.76|8.13|8.1|8.09|8.3|8.31|8.2|8.16|8.13|8.08|8.22|7.92|7.9|7.81|7.94|7.8|7.7|7.7|7.74|7.75|7.86|8|8.01|7.87|7.83|7.83|7.86|7.87|7.7|8.02|8.07|8.05||8.1|7.97|7.96|7.7|7.31|6.83|6.97|6.79|6.7|6.86|6.83|7.03|7.25|7.11|6.92|7|6.98|7.25|7.47|7.52|7.41|7.66|7.72|7.61|7.49|7.32|7.15|7.3|7.45|7.36|7.1|7.08|7.09|6.96|6.84|7.05|7.24|7.29|7.34|7.17|7.1|7.09|7|6.99||6.97|7.14|7.44|7.43|7.82|7.37|7.01|7|7.42|7.5|7.29|7.19|7.2|7.22|7.13|7.02|6.73|6.64|6.4|6.74|7.14|7.49|7.39|7.22||7.44|7.31|7.07|6.79|6.85|6.79|6.92|7.25|7.68|7.54|7.77|7.9|7.86|7.88|7.97|8.08|8.29|8.48
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|37.65|37.32|36.14|36.56|37.12|36.22|36.46|36.95|37.55|38.25|38.77|38.79|38.24|38.47|38.44|38.28|38.04|37.06|37.34|37.53|37.3|36.73|36.67|37.11|35.9|34.37|33.32|33.45|34.66|33.91|33.16|34.34|34.73|36.03|36.12|35.58|34.36|33.64|33.21|32.78|32.52|33.48|34.99||35.2|35.25|34.45|34.17|34.58|34.84|33.74|33.55|33.63|33.58|33.24|33.08|33.33|33.56|32.48|33.07|33.73|32.83|32.29|32.68|32.62|32.39|33.12|32.55||32.1|31.25|31.18|30.15|29.19|30.15|29.94|29.98|30.58|31.05|30.73|30.76|31.32|31.34|29.56||29.6|29.87|29.75|30.08|30.22|29.75|30|29.88|29.92|29.71|29.71|31.42|30.29|29.97|29.71|29.22|28.04|27.38|27.75|28.15||28.68|27.63|27.92|27.51|27.71|26.3|26.94|27.41|27.56|27.73|27.57|27.6|27.39|27.1|26.17|26.05|26.2|25.93|25.46|25.12|25.06|25.25|25.5|25.36|25.45|25.24|25.23|25.41|25.55|25.43|25.67|25.25|25.14|25.35|25.3|25.25|25.32|25.18|25.1|24.84|24.54|24.31|24.39|24.49|24.28|24.4|24.14|24.06|24.05|24.12|24.5|24.75|24.89|24.66|24.86|24.66|24.46||24.73|24.43|24.23|23.43|23.51|23.41|23.31|23.05|23.36|23.45|23.14|23.73|24.02|23.58|23.39|23.18|22.91|23.37|24.23|24.44|24.05|23.99|23.88|23.57|23.62|22.58|22.45|22.87|23.3|23.22|22.91|22.83|22.55|22.19|21.33|21.22|21.69|21.85|22.02|21.61|21.06|20.96|20.56|20.51||20.05|20.33|20.94|21.57|22.08|22.04|22.5|22.24|23.13|23.77|23.04|23.27|23.11|22.76|22.84|22.36|22.51|22.38|20.03|20.48|21.39|21.97|20.87|21.78||22.17|21.65|20.94|20.23|20.73|21.01|21.22|22.29|23.2|22.86|22.9|23.21|22.11|21.93|21.47|20.96|21.78|21.62
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|1.5|1.48|1.5|1.51|1.5|1.46|1.5|1.4|1.47|1.47|1.4|1.4|1.4|1.4|1.4|1.38|1.4|1.37||1.45|1.5|1.5|1.49|1.43||1.35|1.4|1.39|1.4|1.42|1.42|1.42|1.53|1.44|1.5|1.5|1.44|1.45|1.37|1.39|1.34|1.39|1.39||1.4|1.35|1.39|1.48|1.48||1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.67|1.56|1.55|1.55|1.55|1.53|1.55|1.59||1.55|1.55||1.55|1.65|1.37|1.21|1.15|1.15|1.22|1.225|1.25|1.35|1.3|1.3|1.3|1.3|1.3||1.29|1.3|1.3||1.28||1.28|1.28|1.25|1.27||1.27|1.27|1.27|1.27|1.28|1.34||1.31|1.35||1.26|1.29|1.29|1.31|1.3|1.29|1.29|1.29|1.22|1.22|1.17|1.18|1.15|1.2|1.1|1.15|1.2||1.25|1.15|1.15|1.15|1.15|1.1|||1.01|1.01|1|1|1.04|1|1.05|1.045|1.05|1.05|1.035|1.06|1.1|1.1|1.13|1.05|1.03|1.1|1.06|1.11|1.12|1.12|1.07|1.04|1.04|1.02|1.02||1.02|1.02|1.04||1.02|1.04|1.01|1.04|1.04|1.06|1.08|1.02|1.01|1.04|1.04|1.08|1.08|1.05|1.05|1.02|1.07|1.08|1.1|1.1|1.1|1.1|1.1|1.15|1.1|1.15|1.07|1.15|1.14|1.15|1.1|1.15|1.09|1.1|1.05|1.1|1.13|1.12|1.15|1.18|1.2|1.2|1.28|1.3||1.27|1.3|1.3|1.3|1.3|1.3|1.29|1.29|1.3|1.3|1.3|1.3|1.3|1.31|1.33|1.35|1.35|1.35|1.31|1.35|1.38|1.38|1.39|1.4||1.45|1.5|1.45|1.42|1.38|1.32|1.33|1.4|1.4|1.4|1.49|1.49|1.49|1.48|1.48|1.48|1.5|1.45
01093|52417|/equities/celsius-holdings|R2000GROWTH|0.38|0.4|0.4|0.41|0.41|0.42|0.42|0.42|0.42|0.42|0.42|0.4|0.4|0.45|0.45|0.47|0.47|0.48|0.48|0.46|0.46|0.47|0.38|0.47|0.4799|0.5|0.5|0.52|0.55|0.45|0.55|0.6|0.97|0.6|0.41|0.4|0.39|0.36|0.36|0.341|0.36|0.39|0.4||0.4|0.4|0.36|0.36|0.38|0.35|0.33|0.32|0.32|0.325|0.32|0.32|0.27|0.35|0.42|0.4|0.29|0.28|0.29|0.38|0.31|0.33|0.38|0.43||0.43|0.4|0.44|0.43|0.44|0.4|0.44|0.45|0.42|0.46|0.44|0.45|0.42|0.39|0.3966||0.5823|0.64|0.66|0.64|0.63|0.6|0.5656|0.62|0.6599|0.6699|0.63|0.6232|0.68|0.6801|0.74|0.74|0.8|0.75|0.78|0.801||0.82|0.66|0.63|0.659|0.627|0.6799|0.767|0.98|0.95|1.25|1.49|1.52|1.44|1.42|1.45|1.43|1.48|1.45|1.47|1.4784|1.56|1.56|1.65|1.4995|1.46|1.48|1.44|1.45|1.48|1.5|1.5|1.47|1.48|1.44|1.43|1.42|1.5|1.6|1.44|1.38|1.35|1.39|1.4167|1.3799|1.4|1.41|1.41|1.6|1.74|1.6999|1.74|1.69|1.79|2|1.77|1.81|1.76||1.75|1.7|1.82|1.8499|1.845|1.92|1.88|1.8815|1.99|2|2.19|2.04|2.14|2.27|1.96|1.99|2.3|2.23|2.25|2.45|2.4|2.45|2.3|2.45|2.15|2.18|2.16|2.109|2|2|2|1.99|2.05|2.05|2.17|2.2603|2.74|2.47|2.15|2|2|2|1.85|1.92||2|1.84|1.8399|1.82|1.88|1.84|1.59|1.61|1.6499|1.78|2|2.0501|2.01|2.07|2.07|1.99|1.9899|2.03|2.1|2.2001|2.3266|2.39|2.5|2.4||2.44|2.5001|2.5813|2.67|2.7|2.89|2.85|2.91|3.05|2.84|2.829|3.1999|3.25|3.34|3.34|3.1699|3.221|3.48
01094|21128|/equities/maximus-inc|R2000GROWTH|19.93|19.71|19.5|19.64|19.91|19.57|19.64|19.7|19.9|20.13|20.1|20.13|20.2|20.7|20.71|20.31|20.06|20|19.91|20.03|19.59|19.54|19.55|19.4|18.73|18.66|18.61|18.25|18.52|18.52|18.8|19.06|19.07|18.87|18.89|18.89|18.34|18.54|18.56|18.46|18.36|18.52|18.62||18.8|18.28|18.29|18.03|17.86|17.81|17.67|17.63|17.66|17.49|17.45|17.3|17.27|17.15|17.03|16.98|17.07|16.62|16.42|16.51|16.36|16.3|16.55|16.7||16.64|16.28|16.47|16.53|16.1|16.19|16.46|16.42|16.67|16.71|16.66|16.81|16.88|16.86|16.84||16.9|17|16.94|16.88|16.86|16.77|16.77|16.62|16.69|16.68|16.62|16.56|16.38|16.23|16.16|15.97|15.64|15.27|15.35|15.56||15.55|15.14|15.27|15.38|15.42|15.17|15.12|15.46|15.17|15.62|15.64|15.76|15.74|15.73|15.79|15.44|15.28|15.28|15.21|15.31|15.19|15.36|15.46|15.29|15.6|15.51|15.76|15.9|15.83|15.65|15.53|15.42|15.45|15.52|15.51|15.3|15.32|15.26|15.4|15.46|15.38|15.12|14.95|14.91|14.77|14.85|15.03|14.9|14.48|14.4|14.37|14.35|14.22|14.13|14.16|14.15|14.12||14.18|13.88|13.83|13.62|13.88|14.04|14.24|14.24|14.21|14.41|14.34|14.49|14.64|14.73|14.32|14.23|14.3|14.53|14.88|15.02|14.78|15.1|15.23|15.18|15.34|15.15|15.35|15.48|15.56|15.44|15.27|14.99|14.95|14.84|14.73|14.94|15.13|15.2|15.25|14.69|14.66|14.64|14.41|14.62||14.45|14.46|14.74|14.88|15.06|15.1|15.12|15.23|15.7|15.87|15.4|15.36|15.3|15.23|15.33|15.09|15.05|14.64|14.55|14.88|15.21|15.5|15.06|15.12||15.24|15.18|15.15|14.99|15.03|15.04|15.45|15.68|15.84|15.91|15.61|15.66|15.69|15.7|15.35|15.21|15.82|15.42
01095|953821|/equities/wingstop-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|39.4|38.9|37.97|37.69|37.8|37.17|36.77|37.25|37.86|39.09|39.34|39.36|38.8|38.05|37.9|37.52|36.92|36.39|36.95|36.95|35.28|34.98|34.6|34.28|33.22|33.28|33.52|33.56|33.89|33.62|33.91|34.77|35.42|36.12|36.5|36.2|35.66|36.25|36.83|35.38|34.5|34.54|35.64||35.95|35.8|35.42|34.95|34.55|34.38|34.05|34.3|34.47|34.91|34.67|34.68|35.12|34.93|34.3|35.11|36.2|35.77|34.3|34.13|34.7|34.71|37.51|37.63||36.34|36.01|36.15|36.15|36.15|36.19|36|35.02|35.35|35|34.29|33.98|33.43|33.57|33.55||33.53|33.89|33.98|33.86|33.45|33.4|33.82|33.83|33.68|33.02|32.67|32.71|32.93|32.56|32.15|31.78|31.68|31.48|31.77|32.02||32.45|31.38|31.29|31.29|31.25|30.61|31.12|32.3|31.7|31.95|31.63|31.16|30.78|30.35|30.23|30.07|30.25|30.96|31.59|31.21|31.37|31.9|31.77|31.64|31.74|31.45|31.77|31.32|31.23|30.57|30.4|30.09|30.38|30.64|31.91|31.97|31.91|31.05|31.1|31.06|31.12|30.98|30.7|29.81|29.07|29.41|29.39|29.25|28.34|28.35|28.39|27.74|26|25.5|25.34|25.24|25.71||25.76|25.3|25.37|24.8|24.8|24.68|24.56|24.36|24.28|24.93|24.76|25.78|25.99|26|25.82|25.72|26.06|26.37|27.23|27.21|27.26|27.55|27.2|27.47|27.28|26.99|27.85|27.83|27.89|26.92|26.5|26.25|26.25|26.03|25.49|25.87|26.09|26.39|26.29|25.71|25.8|25.59|25.03|25.68||25.12|25|25.79|25.2|25.27|24.99|24.87|25.07|25.6|25.86|25.86|25.4|25.4|25.49|25.47|25.11|24.73|24.37|24.33|24.52|24.62|25.01|24.79|25.24||24.99|25.16|24.4|24.01|24.43|24.15|24.36|24.88|25.66|25|24.7|25.32|25.44|25.11|25.26|24.45|24.5|25
01100|15371|/equities/alkermes-plc|R2000GROWTH|13.98|13.97|13.99|14.4|14.02|13.47|14|14|13.48|13.44|13.32|13.39|13.55|13.39|13.27|13|12.9|12.55|12.26|12.49|12.47|12.38|12.5|12.7|12.72|12.61|12.44|12.41|12.5|12.49|12.5|12.55|12.47|12.61|12.63|12.58|14.29|14.48|14.62|14.11|14.16|14.21|14.54||14.75|14.66|14.59|14.44|14.04|13.63|13.67|13.9|14|14.43|14.14|13.04|13.16|13.2|13.09|13.36|13.4|13.22|12.98|12.82|12.86|12.82|13.6|13.47||12.78|12.74|12.88|12.88|12.61|12.61|12.49|12.49|12.72|12.63|12.35|12.47|12.53|12.53|12.5||12.45|12.57|12.61|12.34|12.03|11.79|11.74|11.28|11.43|11.29|11.37|11.47|11.34|10.92|10.65|10.84|10.9|10.61|10.81|11||10.93|10.75|10.96|10.91|11.24|10.83|11.02|11.29|11.34|11.58|11.7|11.95|12.09|12.5|12.4|11.91|11.75|11.64|11.63|11.56|11.48|11.07|11.16|11.09|11.11|11|14.98|15|15.31|15.43|16.1|16.03|16.03|15.98|15.63|15.1|15.02|14.9|15.05|14.84|14.68|14.68|14.69|14.7|14.6|14.74|14.9|15.03|15.1||14.27|14.65|14.3|14.15|14.07|14.26|14.3||14.32|13.96|13.85|13.56|13.75|13.74|13.5|13.52|13.44|13.96|13.82|13.93|14.08|14.02|13.92|13.78|13.75|14.01|14.5|14.46|14.23|13.32|13.43|13.49|13.38|13.07|13.2|13.54|13.8|13.85|13.2|12.93|12.85|12.72|12.95|13.37|13.5|13.2|13.03|12.6|12.95|12.64|12.43|12.63||12.56|12.48|12.7|12.79|13.24|13.1|12.5|12.53|12.92|12.99|12.85|11.72|11.68|11.76|11.99|11.67|11.26|11.4|11.12|11.56|11.92|12.13|11.99|11.94||11.68|11.63|11.69|11.06|10.95|10.95|11.36|11.67|11.95|11.8|12.1|12.81|12.66|12.26|12.2|12.05|12.63|12.85
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|8.25|8.15|7.91|7.84|8.02|7.97|8.3|8.37|8.48|8.68|8.74|8.69|8.65|8.6|8.87|8.66|8.39|8.31|8.25|8.3|8.07|7.62|7.58|7.57|7.46|7.23|7.21|7.23|7.37|7.4|7.44|7.63|7.39|7.68|7.54|7.51|7.32|7.55|7.62|7.55|7.33|7.35|7.56||7.63|7.1|6.99|6.99|7.01|6.83|6.87|6.45|6.21|6.22|6.22|6|5.99|6.02|5.96|6.29|6.42|6.39|6.3|6.32|6.43|6.52|6.82|6.76||6.63|6.62|6.58|6.46|6.44|6.44|6.35|6.25|6.34|6.32|6.27|6.26|6.3|6.34|6.41||6.39|6.42|6.43|6.28|5.99|5.91|5.98|6.1|6.04|5.84|5.79|5.78|5.58|5.38|5.47|5.61|5.79|5.69|5.8|5.77||5.87|5.89|6.1|5.86|5.42|5.46|5.45|5.43|5.37|5.34|5.35|5.11|4.95|5.26|5.25|5.19|5.19|5.32|5.44|5.65|5.38|5.27|5.29|5.27|5.36|5.38|5.4|5.44|5.29|5.3|5.36|5.26|5.45|5.45|5.2|5.34|5.32|5.15|5.26|5.17|5.12|5.11|5.19|5.17|5.19|5.2|5.5|5.48|5.4|5.32|5.09|5|5|4.83|4.79|4.77|5.03||4.87|4.71|4.71|4.66|4.98|4.9|4.65|4.36|4.34|4.52|4.57|4.93|5.05|4.94|4.92|5.15|5.51|5.66|5.97|5.88|5.76|5.87|6.01|5.98|6.27|6.41|7.23|7.06|7.3|7.17|7.09|6.84|6.67|6.63|6.89|7.21|7.25|7.45|7.43|7.34|7.32|7.31|7.09|7.18||7.2|7.55|7.88|7.83|8.24|8.35|7.88|7.89|8.09|7.98|7.78|7.95|7.97|8.07|8.08|7.95|7.94|7.83|7.8|8.27|8.67|8.81|8.69|8.62||8.71|8.5|8.31|8.13|8.44|8.25|8.73|9.01|9.33|9.16|9.21|9.18|9.23|9.14|9.2|9.14|9.28|9.21
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|19.36|19.4|19.37|19.03|19.06|18.84|18.64|19.04|19.27|19.71|20.13|19.79|19.76|19.8|19.64|19.42|19.25|19.08|19.06|19.31|18.96|18.92|18.85|18.91|18.02|17.88|17.88|17.89|18.23|18.34|18.71|19.28|19.24|19.21|19.5|19.46|20|19.57|19.39|18.83|18.42|18.5|19.07||19.28|19.34|19.14|19.1|19.3|18.99|18.8|18.61|18.39|18.5|18.17|18.29|18.51|18.87|18.29|18.71|18.93|19.25|18.65|18.84|18.68|18.88|19.56|19.9||19.94|20|19.88|19.47|19.41|19.16|19.67|19.82|20.5|20.79|20.36|20.72|20.59|20.7|20.69||20.73|20.94|20.98|21.19|20.58|20.44|20.56|20.26|20.31|20.18|20.1|20|19.75|19.18|19.1|19.04|19.02|18.53|18.69|18.65||18.65|17.91|18.29|18.23|18.27|17.3|17.53|17.55|17.43|17.62|17.54|17.51|17.59|17.73|17.6|17.55|17.51|17.4|17.41|17.29|17.43|17.92|18.35|18.01|18.02|17.76|17.62|17.7|17.78|17.85|17.76|17.31|17.68|17.64|17.47|17.3|17.31|16.23|16.33|16.31|16.42|16.48|16.53|16.34|16.11|16.47|16.79|16.73|16.34|16.07|16.2|16.34|16.43|15.95|15.79|15.77|16.14||16.18|15.77|15.52|15.04|15.22|15.33|15.35|15.43|15.71|16.2|15.88|15.79|15.95|15.29|15.16|15.28|15.32|15.21|15.99|16.28|16.23|16.66|16.95|16.26|16.3|16.33|16.47|16.57|16.91|16.69|15.82|15.59|15.75|15.45|14.95|15.3|15.83|15.7|15.69|15.14|15.2|15.34|14.93|15.33||15.19|15.39|15.77|16.14|16.57|16.66|16.74|16.77|17.43|18.08|18.14|17.86|17.76|17.62|17.46|17.16|17|16.84|16.32|16.38|16.47|16.95|16.95|17.28||17.38|17.18|17.05|16.58|16.88|17.18|16.89|17.66|18.5|18.51|18.09|18.7|18.85|18.44|18.33|17.4|17.99|18.06
01105|29662|/equities/matador-resources-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|28.18|27.9|27.71|27.53|28.02|27.82|28.2|28.46|28.85|29.6|29.73|29.62|29.41|29.98|30.28|29.48|29.58|29.24|29.25|29.26|28.55|28.23|28.42|28.56|28.04|27.83|27.77|27.7|27.82|28.05|28.45|29.27|28.85|28.53|28.94|29.2|28.42|29.19|29.37|28.96|28.74|29.45|30.45||31|30.57|30.07|29.98|29.96|29.91|29.56|29.46|29.42|29.07|28.9|29.84|30.27|30.27|30.12|30.82|31.2|31.52|30.72|30.5|30.71|31.29|31.44|31.61||31.58|31.02|31.05|30.62|29.96|30.99|30.84|30.72|31.5|31.67|31.38|31.44|31.54|31.24|31.32||30.93|30.85|30.74|30.28|30.45|30.14|29.44|29.14|28.98|28.53|28.08|28.22|28.81|27.98|27.49|27.42|26.76|26.14|25.86|26.08||26.06|25.51|25.65|25.81|26.43|25.89|26.01|26.73|26.66|26.94|27.13|27.23|27.34|28|27.81|26.99|26.99|26.99|26.92|26.48|26.29|26.43|27.23|26.45|26.92|26.35|26.57|26.21|26.63|27.06|27.26|26.28|26.83|26.76|26.86|26.86|26.56|26.24|26|26.5|26.17|25.96|26.14|26.16|25.12|25.79|26.13|25.52|24.69|24.46|24.84|25.03|24.99|24.11|23.93|23.86|24.14||24.49|23.8|23.09|22.6|23.37|23.4|23.41|23.14|22.63|23.55|23.42|24.28|24.58|24.24|24.44|23.11|23.33|23.99|24.94|25.52|25.05|25.53|26.4|26.35|26.4|26.2|24.8|25.36|26.27|25.91|25.38|24.64|24.02|23.75|23.41|24.32|24.49|25.13|25.34|24.87|25.02|24.95|24.55|24.71||24.48|24.62|25.31|25.78|27.08|26.83|26.99|26.95|27.67|27.91|27.68|27.97|28.37|28.49|28.69|28.11|28.13|27.07|26.16|27.24|28.59|29.33|28.87|29.11||29.61|29.62|29.47|28.33|29.09|29.12|30.6|32.58|33.45|33.34|32.8|33.96|33.81|32.67|32.32|31.58|32.85|33.15
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|13.82|13.71|13.71|13.76|13.96|13.94|13.98|14.02|14.18|14.5|14.46|14.39|14.26|14.23|14.19|14.05|13.93|13.63|13.5|13.41|13.4|13.35|13.25|13.07|13.05|13.39|13.1|12.96|13.28|13.45|13.46|14.06|13.82|13.8|13.86|13.82|13.52|13.91|14.03|13.86|13.68|13.68|13.79||13.62|13.46|13.69|13.67|13.95|13.8|13.69|13.7|13.69|13.78|13.53|13.52|13.52|13.48|13.21|13.48|13.67|13.63|13.23|13.16|13.25|13.47|13.84|13.89||13.96|14|14.06|14.03|13.92|13.89|14.01|13.98|13.86|13.8|13.7|13.71|13.67|13.52|13.4||13.5|13.58|13.52|13.57|13.53|13.54|13.59|13.65|13.6|13.59|13.66|13.61|13.62|13.45|13.35|13.45|13.35|13.14|13.37|13.4||13.44|12.98|13.15|13.26|13.25|13.14|13.31|13.56|13.65|13.73|13.48|13.42|13.49|13.51|13.3|13.31|12.92|12.21|12.17|12.33|12.2|12.37|12.55|12.43|12.61|12.58|12.67|12.61|12.62|12.52|12.55|12.37|12.45|12.4|12.23|12.24|12.22|12.29|12.48|12.48|12.28|11.98|11.88|11.81|11.6|11.66|11.73|11.55|11.32|11.1|11.18|11.02|10.99|10.62|10.66|10.58|10.59||10.65|10.37|10.25|10.08|10.19|10.23|10.28|10.09|9.94|10.12|10.13|10.45|10.6|10.58|10.43|10.52|10.6|10.88|11.18|11.42|11.27|11.58|11.75|11.98|13.57|12.16|12.18|12.29|12.46|12.36|12.22|11.91|11.86|11.6|11.45|11.59|11.81|11.94|11.96|11.72|11.7|11.67|11.46|10.96||11.03|11.13|11.25|11.4|11.66|11.44|11.2|10.95|11.32|11.5|11.3|11.35|11.45|11.5|11.19|11.01|10.82|10.6|10.66|10.81|11.12|11.31|11.03|11.11||11.33|11.41|11.39|11.29|11.53|11.64|11.65|12.11|12.27|12.23|12.29|12.71|12.68|12.43|12.35|12.18|12.35|12.52
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|17.2|17.46|17.03|16.78|16.91|16.62|16.65|16.3|16.15|16.25|16.29|16.31|16.07|16|16.08|15.75|15.73|15.65|16.51|16.51|16.3|15.86|16|15.68|15.44|15.13|15.02|15.01|15.16|15.2|15.1|15.28|15.26|15.15|15.18|15.32|14.96|15.25|15.31|15.16|15.09|15.37|15.78||16.19|16.32|16.36|16.43|16.63|16.5|16.3|16.18|15.89|15.56|15.12|15.18|15.56|15.43|14.94|14.99|14.97|14.7|14.49|14.85|14.12|14.06|14.18|14.24||14.11|13.86|14.15|14.41|14.38|14.73|14.92|14.9|15.04|14.92|14.93|14.43|14.36|14.32|14.32||14.37|14.56|14.63|14.46|14.39|14.25|14.68|13.88|14.09|14.06|13.79|13.69|13.63|13.4|13.39|13.13|12.78|12.37|12.31|12.38||12.4|12.04|12.39|12.4|12.28|11.92|11.82|12.19|12.49|12.65|12.6|12.42|12.41|12.5|12.13|11.67|11.44|11.38|11.49|11.58|11.42|11.56|11.24|10.71|10.78|10.48|10.24|10.31|10.37|10.51|10.68|10.49|10.16|10.16|9.96|10.32|10.27|10.32|10.62|11.58|11.85|11.67|11.34|11.32|10.89|11.27|11.43|11.24|11.06|11.01|10.78|11.01|11.02|10.12|10.05|9.81|9.69||9.86|9.54|9.16|8.68|8.89|8.9|8.99|8.95|9.05|9.4|9.29|9.64|9.82|9.6|9.55|9.8|9.83|9.9|10.29|10.4|10.4|10.91|11.57|11.98|12.2|11.8|11.49|11.08|11.52|11.4|11.21|11|10.83|10.12|10.18|10.64|10.69|10.41|10.43|10.3|10.28|10|9.66|9.49||9.43|9.94|9.66|9.74|10.11|10.04|10.14|10.28|10.41|10.73|10.62|10.83|10.83|10.97|10.8|10.4|10.4|10.32|10.01|10.32|10.8|11.22|10.99|11.38||11.59|11.54|11.17|10.37|10.58|10.58|10.93|11.71|12.09|12.38|12.82|13.24|13.23|13.5|12.97|12.65|13.29|13.58
01112|21036|/equities/maxlinear-inc|R2000GROWTH|8.07|8.15|7.96|8.13|8.15|8.08|7.97|8.15|8.38|8.45|8.49|8.54|8.34|8.25|8.3|8.5|8.3|7.77|8.11|8.17|8.18|8.11|8.42|8.51|8.3|9.04|9.04|9.11|9.38|9.8|9.76|9.98|9.95|9.82|9.93|10.44|10.45|10.52|10.75|10.74|10.78|10.56|11.11||11.39|11.4|11.48|11.6|11.55|11.95|11.05|11.07|11.8|12.11|11.88|11.49|11.45|11.47|11.23|11.32|11.49|11.48|11.13|11.27|11.58|11.64|12.25|12.48||12.74|12.83|12.11|12|11.98|10.99|10.88|10.92|11|10.9|10.88|10.41|10.3|10.33|10.45||10.21|10.29|10.39|10.49|10.54|10.72|10.72|10.77|10.91|11.03|10.87|11.1|11.1|11|11.17|11.08|11|10.89|10.6|10.41||10.45|10.3|10.39|10.3|10.3|10.11|10.27|10.57|10.5|10.43|10.15|10.3|10.57|10.78|10.8|10.96|10.08|10.52|10.57|10.57|10.29|10.26|10.32|10.32|10.3|10.1|10.04|10|10.1|10.13|10.09|9.97|10.03|10.03|10.03|10.17|10.49|11.5|11.41|11.61|11.53|11.36|11.6|11.33|11.3|11.85|12.25|12.73|12.84|13.05|12.75|12.2|11.98|11.71|11.55|11.49|11.45||11.73|11.8|11.74|11.66|13.16|12.33|10.65|10.74|10.84|11.06|10.3|10.16|10.3|10.48|10.44|9.81|9.8|10.06|10.79|11.12|11.45|11.7|12.08|12.33|12.87|12.85|13.74|13.98|13.93|13.95|13.66|13.63|13.96|13.4|13.41|13.4|14|14.48|14.45|14.55|14.71|13.97|13.62|13.97||13.32|14|14.5|15.14|15.77|15.77|16.15|16.19|16.05|15.97|16.35|16.48|16.48|14.75|15.48|15.25|14.65|15.08|14.59|15.16|15.73|15.97|15.72|15.8||16|15.95|15.1|15.21|15.94|15.75|16.25|16.36|16.58|16.55|16.01|16.39|16.36|16.5|16.63|15.8|17.31|17.38
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|33.63|33.38|32.68|32.57|31.78|31.26|34.73|35.85|35.98|37.41|37.53|36.8|36.84|36.88|36.98|36.84|37|36.95|36.97|37.15|36.84|36.53|37.27|37.57|38.28|37.56|37.1|36.81|36.72|36.28|36.82|37.68|37.83|36.56|36.3|37.24|35.19|34.78|34.37|33.9|33.09|33.86|35.05||35.39|35.4|35.96|36.31|36.24|37.39|38.74|38.83|38.25|37.5|37.01|37.81|38.22|38.42|37.57|38.65|39.32|39.55|38.2|38.07|37.56|38.14|39.82|39.82||39.84|39.5|39.76|39.64|39.53|39.48|39.48|39.25|39.27|39.82|39.2|39.26|39.38|39.19|39.1||38.79|39.01|38.43|38.54|37.78|37.49|37.9|37.07|37.34|36.87|36.44|36.5|36.37|35.9|35.57|35.49|34.42|33.24|32.84|33.55||33.6|32.5|33|32.93|33.3|32.5|32.5|33.35|33.21|33.4|33.41|32.99|33.37|33.19|32.25|31.33|31.36|30.77|30.75|30.72|30.68|30.59|30.83|30.5|30.52|30.65|30.76|30.56|30.44|30.87|31.98|31.92|31.1|30.49|30.69|30.42|30.65|29.89|29.87|29.86|29.52|28.99|29.09|29.14|28.5|29.05|29.72|28.78|28.15|28.51|28.95|28.85|28.95|28.23|28.3|28.14|28.46||28.37|27.79|27.08|27|28.01|28.25|27.92|27.56|27.59|29|28.98|29.86|30.39|30.58|29.9|29.66|29.38|30.07|31.31|31.68|31.35|31.98|32.52|32.31|32.46|31.74|32.06|32.75|33.09|32.37|31.98|31.57|30.35|29.94|30.8|31.18|31.83|32.83|33.05|32.29|32.09|31.69|30.99|31.27||30.73|30.69|31.4|31.73|32.48|32.2|32.06|32.13|32.97|33.48|32.33|33.69|34.43|34.74|34.8|34|33.71|33.66|33.15|34.88|36.03|37.42|36.77|37.37||38.83|38.82|38.39|35.41|36.5|36.59|38.21|40.5|41.64|40.83|40.9|42.27|42.35|40.28|40.46|41.25|40.65|41.43
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|27.13|27.01|26.8|27.05|27.23|26.93|26.53|26.75|27.35|28.01|28.57|28.65|28.65|28.65|27.86|27.94|26.33|25.4|25.37|25.69|26.55|27.23|27.66|26.66|26.03|25.99|25.9|26.21|26.39|26.39|26.71|27.45|27.53|27.18|27.25|26.59|25.02|24.93|25.12|25.06|24.61|24.75|24.85||24.99|24.95|25.32|25.86|25.93|25.94|26.11|25.87|25.56|25.68|24.94|24.9|24.97|24.84|24.36|25.27|25.27|25.21|23.83|24.41|24.87|25.99|26.66|26.97||26.85|26.65|27.35|26.52|26.18|26.11|26.67|27.25|28.76|28.41|28.13|28.27|28.2|28.06|28.31||28|27.97|27.7|27.97|27.82|27.91|27.9|26.67|26.85|26.47|26.29|25.95|25.81|25.95|25.44|25.98|25.92|25.03|25.15|25.31||25.15|24.41|24.3|24.44|24.07|23.6|24.21|24.56|24.41|24.59|24.6|24.28|24.47|24.45|24.27|23.63|23.31|22.63|22.65|23.05|23.05|23.33|23.77|23.15|23.59|23.59|23.77|24.16|24.25|24.16|23.67|23.16|23.21|22.83|22.77|22.73|22.78|22.15|22.64|23|23.11|23.17|22.58|22.31|22.44|21.73|21.97|21.94|21.53|21.05|21.23|21.47|21.33|21.26|21.61|21.42|21.28||21.2|20.79|20.78|19.54|19.58|19.73|19.38|19.37|18.93|19.28|18.91|18.75|19.05|18.99|18.58|18.63|18.63|18.67|19.35|19.56|19.34|19.82|20.19|19.96|20.26|20.17|19.67|19.61|19.94|19.45|18.91|18.41|18.23|17.99|17.33|17.5|18.03|18.17|18.17|17.86|17.91|17.66|17.52|17.66||17.39|17.52|17.83|18.16|18.6|18.33|17.97|17.99|18.21|18|17.8|17.88|17.96|17.98|17.69|17.27|17.09|17.55|17.22|17.75|18.32|18.51|18.12|18.17||17.49|17.45|16.96|16.15|17.07|16.83|17.33|17.93|18.11|18|18.11|18.26|17.96|17.47|16.99|16.7|17.14|17.51
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|13.35|13.49|13.2|13.18|13.37|13.21|13.32|13.28|13.27|13.37|13.32|13.4|13.47|13.42|13.49|13.47|13.44|13.05|13.02|12.94|12.81|12.88|12.77|12.52|12.31|12.1|12.23|12.24|12.03|12.24|12.29|12.43|12.34|12.42|12.45|12.53|12.58|12.71|12.66|12.61|12.72|12.82|13.01||13.06|13|13.19|13.28|13.21|14|14.4|14.41|14.07|13.88|14.19|14.4|14.5|14.36|14.39|14.25|14.36|14.41|14.95|15.57|15.47|15.93|16.75|16.56||16.33|16.29|16.38|17.59|15.99|16.62|17|17.23|16.89|17.19|17.13|16.99|17|17.09|17.2||17.07|16.99|17.28|17|16.25|16.31|15.09|15.54|15.73|15.68|16.08|16.3|15.95|14.74|14.85|15.12|14.78|14.89|15.29|15.94||16.12|15.97|16.14|16.25|15.6|14.99|13.64|14.07|13.06|13.17|12.93|12.2|12.91|13.75|13.52|13.29|13.45|13.67|13.22|13.34|13.66|12.81|12.99|13.31|13.94|13.79|14|14.31|14|13.92|13.8|13.04|13.16|12.86|12.51|12.15|11.71|11.43|11.23|10.88|10.94|10.76|11.05|11.04|11.16|11.28|11.69|11.78|12.37|12.15|11.57|11.78|11.35|11.54|11.6|11.6|11.47||10.58|10.49|10.3|10.26|10.41|10.08|10.07|10.19|10.05|10.11|10.66|10.16|9.95|10.03|10.1|10.04|10.1|10.05|10.22|10.25|10|10.25|10.17|10.6|10.73|10.2|10.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|28.14|27.94|27.73|27.38|27.39|27|27.21|27.14|27.29|27.94|27.63|27.53|26.68|26.47|26.61|26.45|26.7|26.54|26.85|26.97|26.6|26.79|26.93|26.87|26.15|25.75|25.93|25.98|25.79|25.99|26.31|26.72|26.8|26.78|26.63|26.67|26.33|26.93|26.73|26.79|26.58|27.15|28.13||27.53|27.13|26.88|27.07|27.06|26.83|26.59|26.58|27.31|28.15|26.56|26.15|26.52|26.45|26.34|26.36|26.59|26.83|26.02|26.27|26.17|26.18|26.61|26.18||26.09|26.83|26.47|26.12|25.82|26.01|26.06|26.06|26.76|26.93|27.05|26.69|26.58|26.81|26.65||26.68|26.81|26.36|26|25.36|25.29|25.73|25.5|25.5|25.08|25.05|25.02|24.84|24.05|23.76|23.26|23.08|21.87|22.27|22.6||22.66|21.88|22.19|22.43|22.53|22.12|22.53|23.14|23.04|23.27|23.02|22.23|22.47|22.58|22.56|22.06|22.07|22.31|22.17|23.13|23.19|23.03|23.25|22.93|23.11|22.94|23.16|23.43|23.57|23.44|23.59|23.36|23.73|24.03|23.57|23.35|23.16|22.44|22.65|22.51|22.39|21.93|21.57|21.4|21.12|21.12|21.3|21.19|21.1|20.14|20.23|19.71|19.89|19.64|19.6|19.43|19.15||19.53|19.21|19.08|18.64|19.29|19.15|18.91|18.85|18.16|18.84|18.8|19.4|19.86|19.68|19.92|19.93|19.75|19.73|19.84|19.99|19.8|20.28|20.16|20.01|19.85|19.45|18.71|18.43|18.46|18.07|18.28|17.69|17.59|17.34|17.19|17.55|17.62|17.65|17.82|17.98|18.1|18.17|17.97|18.06||18.18|18.68|19.04|19.3|19.88|19.69|19.4|19.37|19.97|20.25|20.22|20.27|20.32|20.71|20.65|20.47|19.92|19.82|19.59|20.09|20.22|20.58|19.89|19.57||19.71|19.73|19.58|19.28|19.69|19.71|21.2|21.72|21.92|21.69|21.79|22|21.87|21.35|21.79|22.52|22.26|22.5
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|35.14|33.9|33.38|33.08|33.44|33.05|33.52|33.49|33.41|33.86|34.19|34.03|33.95|34.76|35.3|35.52|36.05|35.09|36.69|36.77|36.03|35.62|36.24|36.2|35.68|35.9|35.51|35.65|35.31|35.51|35.44|35.95|35.81|36.14|36.47|36.49|35.45|36|36.33|36.06|34.97|35.59|36.56||37.65|37.93|38.22|38.2|37.88|38.13|37.54|37.26|36.67|36.37|35.29|35.44|35.13|34.49|33.61|35.16|35.14|35.31|34.2|34.48|34.34|34.01|36.17|36.53||36.66|36.28|36.38|36.24|36.16|35.78|36.19|36.26|36.69|36.99|36.32|36.28|36.51|36.97|37.2||37.38|37|36.78|36.09|35.4|34.61|34.43|34.76|35.74|35.67|35.29|35.71|36.5|36.11|35.75|35.79|35.63|34.63|34.93|34.32||34.48|33.2|33.21|33.3|33.08|32.31|32.19|32.56|32.7|32.91|32.87|34.01|34.15|34.71|34.9|34.13|34.74|34.3|33.61|33.7|33.7|34.28|34.43|34.37|32.72|32.56|32.79|32.86|32.41|32.47|32.67|31.99|32.01|31.9|31.48|31.74|31.46|30.84|31.03|31.49|31.46|31.06|30.94|30.57|29.27|30.78|30.76|30.58|29.67|29.52|29.48|29.54|30.29|29.54|29.13|29.2|29.38||30.2|29.48|27.47|26.82|27.55|27.63|26.91|26.21|26.5|27.83|27.6|28.37|28.95|28.56|27.64|27.08|27.19|27.75|29.07|29.95|29.65|29.97|30.1|30.12|30.09|29.59|30|29.94|30.12|29.94|29.18|28.52|27.57|27.16|25.93|26.65|27.45|27.52|26.91|25.17|24.43|24.33|23.88|23.4||22.38|22.49|23.39|24.03|25.36|25.17|25.5|25.74|26.89|27.65|28.08|28.06|28.26|26.85|25.79|25.19|24.38|24.36|23.51|25.19|25.97|27.23|26.78|26.25||27.19|27.09|25.78|25.02|25.96|25.24|25.49|27.99|27.94|27.67|27.91|28.93|28.56|27.83|27.98|27.41|28.47|28.87
01128|16502|/equities/lhc-group|R2000GROWTH|28.95|28.97|28.94|29.16|29.37|29.61|30.2|30.08|29.84|30.42|30.38|30.3|30|30.18|30.02|30.04|29.4|28.83|28.17|28.41|28.35|28.39|28.69|29.05|28.59|28.64|28.92|29.33|29.75|30.13|30.46|30.61|29.33|28.93|28.48|28.4|30.37|30.02|30.64|30.27|30.01|30.13|30.5||29.49|30.16|28.3|27.87|28.06|26.64|26.98|27.1|27.27|27.55|26.94|27.32|27.64|27.79|27.53|28.96|28.94|28.86|28.39|28.37|28.64|28.59|28.91|29.02||28.89|29.14|29.96|30.13|30.12|30.29|31.06|31.69|31.59|31.27|30.44|30.43|30.1|29.73|29.53||29.34|29.11|28.74|28.54|28.1|27.26|26.68|25.97|25.62|25.77|25.1|25.09|24.95|24.94|26.13|26.83|27.07|27.03|26.64|26.82||27.01|25.99|26.17|26.53|26.85|26.38|27.02|27.42|27.77|27.78|27.78|27.92|27.82|27.3|27.07|26.9|28.12|27.42|27.08|27.04|26.47|26.43|26.63|26.18|26.48|25.98|25.56|25.78|25.7|25.62|25.69|25.17|25.29|24.74|24|23.55|23.66|23.62|23.42|23.93|24.16|24.41|24.86|24.75|24.62|24.69|25.37|24.73|23.36|22.69|22.49|22.71|22.37|21.12|21.18|20.82|20.94||21.11|20.92|20.66|20.17|20.39|20.87|20.89|20.88|20.63|20.82|20.58|21.26|21.63|21.77|21.52|21.64|21.13|20.7|21.17|21.48|21.69|22.32|23.31|23.23|23.29|23.4|23.33|23.94|23.88|23.17|22.13|21.92|22.29|21.59|21.99|23.1|22.76|22.98|23.51|24.74|25.21|25.09|24.27|24.48||24.6|25.74|28.3|28.68|29.16|28.73|29.24|29.41|30.04|30.67|30.92|30.93|30.56|30.65|30.57|30.4|30.33|29.99|31.18|30.72|31.2|31.72|30.91|30.84||31.4|31.36|31.04|30.62|31.3|30.39|31.36|32.56|34.33|34.39|35.42|35.69|36.22|35.25|35|33.83|34.82|35.14
01129|17001|/equities/papa-johns-international|R2000GROWTH|15.27|15.35|15.62|15.7|15.91|15.7|15.62|15.5|15.38|15.62|15.73|15.87|15.88|15.91|16.09|15.97|15.47|15.24|15.23|15.41|15.16|15.2|15.32|15.39|15.02|14.96|15.03|15.12|15.29|15.39|15.38|15.48|14.99|14.91|14.71|14.71|14.51|14.73|14.61|14.6|14.72|14.7|14.86||14.81|14.75|14.68|14.75|14.79|14.81|14.8|14.81|14.78|14.79|14.71|14.86|14.85|14.63|14.44|14.59|14.69|14.79|14.46|14.53|14.83|15.06|14.24|14.35||14.37|14.2|14.19|14.17|14.21|14.12|14.12|14.11|14.06|14.25|14.01|14.07|14.09|13.92|13.82||14|14.11|13.91|13.48|13.21|13.23|13.23|13.14|13.12|13.11|13.12|13.2|13.46|13.05|13.09|12.95|12.95|12.87|12.97|13.05||13.12|13.04|12.99|12.96|12.95|12.9|12.85|12.93|13|13.05|12.88|12.86|12.82|12.86|12.97|13.15|13.14|13.05|12.96|13.01|13.03|13.19|13.32|13.24|13.37|13.44|13.54|13.52|13.67|13.73|13.49|13.55|13.68|13.59|13.47|13.4|13.43|13.28|13.36|13.31|13.22|13.25|13.18|13.13|13.06|13.03|13.18|13.28|13.1|12.99|13.06|13.07|13.02|12.79|12.8|12.85|12.82||12.79|12.61|12.25|11.96|12.14|12.15|12.09|12.02|11.96|12.06|12.02|12.03|12.12|12.14|11.97|11.96|12|12.02|12.2|12.27|12.07|12.1|12.54|12.73|12.79|12.82|13.08|13.09|13.19|13.05|13.09|12.77|12.52|12.43|12.36|12.68|12.7|12.79|12.85|12.57|12.45|12.19|11.71|11.87||11.69|11.64|11.77|11.87|12.29|12.32|12.25|12.38|12.79|12.54|12.44|12.44|12.51|12.45|12.46|12.31|12.01|11.89|11.89|12.28|12.45|12.63|12.5|12.48||12.67|12.65|12.76|12.61|12.83|12.65|12.85|13.2|13.29|13.06|12.82|13.05|13.29|13.15|13.1|12.64|12.81|13.67
01130|16008|/equities/the-ensign-group|R2000GROWTH|8.76|8.73|8.71|8.68|8.73|8.67|8.72|8.75|9.24|9.34|9.51|9.38|9.3|9.05|8.99|8.86|8.8|8.6|8.73|8.57|8.38|8.41|8.41|8.37|8.35|8.42|8.59|8.6|8.61|8.46|8.66|8.95|8.83|8.62|8.69|8.84|8.52|8.46|8.41|8.39|8.21|8.27|8.43||8.66|8.38|7.29|7.26|7.27|7.03|6.9|6.84|6.95|7.03|6.8|6.76|6.71|6.73|6.92|6.91|6.92|6.79|6.65|6.64|6.58|6.65|6.76|6.78||6.86|6.84|6.81|6.82|6.95|7.04|6.99|6.71|6.67|6.96|7.36|6.77|6.55|6.51|6.48||6.55|6.57|6.53|6.58|6.41|6.31|6.2|6.1|6.07|6.03|6.06|6.12|6.06|5.96|5.86|6|6|5.95|5.98|5.76||5.85|5.71|5.8|5.85|5.94|5.98|6|5.98|5.89|5.89|5.91|5.97|5.92|5.84|5.74|5.41|5.36|5.2|5.15|5.03|5.02|5.01|5.03|5.01|4.98|4.99|4.99|5.01|5.02|4.96|4.92|4.9|4.92|4.96|4.98|5.02|5.02|4.94|4.95|4.91|4.88|4.81|4.81|4.76|4.77|4.77|4.83|4.79|4.91|4.87|4.9|4.78|4.83|4.87|4.86|4.79|4.84||4.91|4.91|4.8|4.59|4.75|4.77|4.8|4.78|4.78|4.99|4.96|4.95|5.05|5.01|4.88|4.83|4.89|4.9|4.99|5.14|4.99|5.05|5.04|4.96|4.98|4.95|4.91|4.9|4.9|4.91|4.88|4.78|4.81|4.78|4.79|4.89|4.91|4.6|4.58|4.44|4.48|4.44|4.27|4.6||4.53|4.53|4.68|4.71|4.85|4.89|4.8|4.87|4.9|4.94|4.99|4.99|5.04|5.07|5.08|4.91|4.83|4.86|4.82|4.9|4.99|5.01|4.91|4.89||5.1|5.04|5.11|4.93|4.97|4.93|4.91|4.97|5.1|4.97|4.96|5.18|5.07|4.98|4.99|4.8|4.85|4.82
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|15.3|15.29|14.81|14.5|14.83|15.16|14.58|14.68|15|15.6|15.87|15.7|15.59|15.56|15.93|15.84|15.83|15.73|15.98|15.79|15.55|14.93|14.9|14.76|14.5|15.02|14.54|14.88|15.15|15.29|15.46|15.93|16.23|17.04|16.69|15.63|15.05|15.36|16.25|14.08|14.08|14.14|14.25||14.37|14.54|14.64|14.82|15.2|15.22|14.9|15.02|15.19|15.39|15.1|15.33|15.42|15.6|15.12|15.36|15.88|15.98|15.96|15.92|16.15|16.35|16.94|16.99||16.95|16.66|16.49|16.6|16.26|16.82|16.87|16.88|16.72|17.18|16.95|16.8|16.99|16.92|17.04||16.74|16.76|16.74|17.24|17.3|17.49|16.65|16.41|16.55|16.39|16.41|16.41|16.34|15.9|15.9|15.94|15.99|15.43|15.51|14.36||14.17|13.69|13.89|13.9|13.99|13.6|14.18|14.28|14.35|14.37|13.9|13.89|13.93|13.92|13.65|13.02|13.03|13.62|15.5|16.25|16.14|16.36|16.43|16.07|16.4|16.24|16.6|16.99|17.55|17.67|17.69|17.35|16.57|16.49|15.9|15.87|16.19|15.76|15.99|16.57|16.44|15.77|15.68|15.54|15.17|15.52|15.72|15.45|14.9|15.53|15.25|15.09|15.29|15.3|15.03|15.14|15.27||15.22|14.89|14.69|14.27|14.76|14.72|14.84|14.6|13.94|14.15|14.04|14.45|14.39|14.45|14.34|14.41|15|15.35|16|16.88|17.97|20.47|20.54|20.45|20.51|20.22|20.48|20.91|21.1|20.77|20.61|19.61|19.28|19.03|18.79|20.05|20.27|20.3|19.89|19.43|18.81|18.71|18|19||19.26|19|18.95|19.71|20.75|20.54|19.99|20.34|21.31|22.42|22.05|21.89|22.24|22.5|22.88|22.22|21.32|21.35|20.42|21.62|22.75|23.46|22.3|23.3||23.31|23.71|24.19|23|23.9|23.17|21.7|22.52|23.22|22.8|23.23|24.93|24.14|24.13|23.94|23.96|23.46|24.1
01133|16954|/equities/perficient|R2000GROWTH|12.49|12.49|12.16|12.02|12.22|12.16|11.95|12.15|11.92|11.98|12.18|12.68|12.68|12.69|12.5|12.02|11.77|11.34|11.34|11.58|11.67|11.54|11.49|11.88|11.72|11.69|11.68|11.75|11.81|11.99|11.86|12.05|12.06|11.95|12.09|12.65|12.27|12.47|12.54|12.5|12.16|12.29|12.64||12.6|12.37|12.44|12.49|12.7|12.8|13.08|12.44|12.35|12.43|12.27|12.31|12.12|12.18|11.85|12.09|12.37|12.27|12|12.34|12.4|12.64|12.9|12.99||13.1|12.95|13.08|12.65|12.56|12.81|13.11|13.16|12.76|12.85|12.89|12.81|12.83|12.83|12.88||13.11|13.13|11.99|11.95|11.95|12.09|12.09|12.1|12.09|12|11.98|11.99|11.99|11.71|11.57|11.68|11.84|11.37|11.58|11.74||11.64|11.09|11.21|11.17|11.12|10.81|10.97|11.2|11.41|11.5|11.65|11.47|11.47|11.76|11.43|10.57|10.47|10.55|10.71|10.72|10.48|10.43|10.44|9.94|10.13|10.08|10.35|10.74|10.65|10.11|10.07|9.97|9.97|9.96|9.82|9.78|9.85|9.25|9.28|9.37|9.33|9.23|9.55|9.76|9.27|9.13|9.29|9.01|9.02|8.92|8.92|8.8|8.83|8.77|8.83|8.78|9.17||9.26|9.09|9.1|8.93|9.3|9.2|9|8.96|8.86|9.15|9.17|9.12|9.19|8.88|8.58|8.69|8.76|9.07|9.2|9.34|9.14|8.93|8.62|8.66|8.87|8.72|8.58|8.65|9.05|8.9|8.68|8.43|8.56|8.45|8.55|8.86|9|8.96|9.05|9.22|8.97|8.69|8.43|8.96||8.68|9|9.23|9.51|9.78|9.8|9.78|10.09|10.33|10.79|10.81|10.92|10.88|10.58|10.46|10.24|9.85|10.15|9.89|10.32|10.65|10.87|10.58|10.7||10.98|10.75|10.6|10.12|10.17|10.47|11.24|11.74|11.9|12.06|11.73|11.82|11.75|11.84|11.92|11.3|11.91|12.19
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|19.31|19.77|19.05|19.22|19.59|19.47|19.66|19.41|20.33|20.71|20.77|21.1|21.56|21.92|21.87|21.42|20.63|19.99|20|20.52|20.41|20.51|20.15|20.24|19.78|19.58|19.43|19.7|20.45|20.89|21.8|22.41|22.41|21.27|22.41|22.49|21.5|22.44|22.22|21.75|21.64|21.88|22||22.27|21.99|21.93|21.32|21.45|20.48|20.29|20.28|20.19|20.43|19.93|20.02|19.87|19.87|19.69|20.33|21.13|21.22|21.35|21.69|22.21|22.16|22.22|22.17||22.22|22.49|22.13|22|21.82|21.96|22.04|22.04|22.24|22.01|21.65|21.69|21.46|21.53|21.54||21.56|21.5|21.84|21.95|21.95|22.05|21.99|21.8|21.79|21.84|21.91|21.79|21.75|21.73|21.67|21.25|21|20.75|20.95|20.6||21|20.8|20.73|20.92|20.83|20.54|20.74|21|21|20.97|20.83|21|20.84|20.73|20.75|19.57|19.65|19.08|19.26|19.49|19.15|19.22|19.8|19.55|19.67|19.48|19.55|19.55|19.8|19.71|19.48|19.37|19.9|20.12|19.53|19.73|19.92|19.88|20.02|19.57|19.33|19.26|19.5|19.6|19.77|19.84|19.89|20|19.38|19.1|19.12|19.23|18.71|17.87|17.81|17.64|17.92||17.98|17.52|17.44|16.94|17.21|17.31|16.96|16.79|16.45|16.49|16.48|16.93|17.06|17.03|16.7|16.68|16.66|17.16|17.79|18.01|17.78|18.35|18.76|19|19.01|18.98|19.05|18.97|19.24|19.17|19.07|18.55|17.8|17.55|18.05|17.93|18.08|18.25|18.26|18.15|18.05|17.93|17.28|17.47||17.38|17.28|17.9|18.28|18.79|18.5|18.33|18.33|18.5|18.38|18.22|17.71|17.86|17.82|18|17.91|17.66|17.16|16.75|17.29|17.27|17.72|17.22|17.53||16.83|17.15|16.94|16.69|17.48|17.36|17.24|17.49|18.26|18.23|18.8|18.99|19|18.75|17.98|16.77|16.99|16.39
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|23.65|23.79|23.89|23.59|23.66|23.64|23.55|23.54|23.48|23.58|23.57|23.54|23.43|23.38|23.34|23.24|23.15|22.99|22.9|22.92|22.66|22.61|22.72|22.55|22.46|22.12|22.04|22.22|22.49|22.45|22.86|23.26|23.3|23.01|23.05|23.16|22.78|23.18|23.24|23.1|22.97|23.52|23.8||23.75|23.33|22.75|22.76|22.71|22.6|22.53|22.69|22.52|22.53|22.39|22.31|22.4|22.33|21.93|21.9|21.94|21.87|21.48|20.69|20.9|20.91|21.04|21.02||21.04|21.13|21.24|21.33|21.14|21.22|21.27|21.29|21.41|21.41|21.31|21.51|21.48|21.02|21.01||21.17|20.89|20.93|20.94|21.11|21.21|21.44|21.77|24.77|24.53|24.01|23.85|24.13|24.13|23.93|24.71|24.95|23.38|23.48|23.55||23.56|23.3|23.34|23.46|23.66|23.22|23.55|23.85|23.78|24.04|24.11|24.11|24|24|23.92|23.45|23.42|23.46|23.18|23.38|23.25|23.35|23.57|23.46|23.65|23.65|24.04|24.01|23.88|23.77|23.69|23.32|23.37|23.25|23.23|23.23|23.19|22.88|23.01|23.02|22.91|22.71|22.75|22.69|22.65|22.83|22.96|22.85|22.59|22.4|22.56|22.34|22.33|21.96|21.92|21.83|21.85||21.81|21.48|21.57|21.13|21.34|21.44|21.17|21.18|21.31|21.55|21.46|21.78|22.08|22.01|21.7|21.99|21.94|22.06|22.66|22.76|22.38|22.78|22.83|22.75|22.8|22.57|22.79|22.98|23.22|23.02|22.7|22.49|22.73|22.1|21.22|21.69|22.02|22.01|22.05|21.7|21.69|21.4|21.17|21.39||21.23|21.29|21.56|21.75|22.01|22.08|21.95|21.97|22.43|22.51|22.58|22.7|22.63|22.61|22.33|22.11|22.02|21.76|21.63|21.76|22.02|22.52|22.38|22.3||22.45|22.44|21.71|21.54|22.06|21.97|22.39|22.92|23.13|23.01|22.97|23.41|23.41|23.11|22.92|22.78|23.02|23.46
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|42.19|42.19|35.16||42.19|42.19|42.19|36.56|42.19|42.19|45|42.19|42.19|39.38|39.38|39.38|42.19|42.19||42.19|39.38|39.38|42.19|45|43.59|45|46.41|39.38||43.59|42.47|49.22||49.22||52.31|52.31|56.25|56.25|63.28|56.25|52.03|61.88||61.88|56.25|64.69|70.03|70.31|81.56|84.09|70.31|70.31|70.31|67.5|78.75|73.12|84.38|163.12|70.31|70.31|67.5|75.38|70.31|56.25|56.25|65.53|65.81||70.31|83.53|67.22|84.38|225||47.81|47.81|47.81|54.28|50.62|54.28|56.25|56.25|70.03||70.31|61.88|70.31|62.72|70.31|98.16|59.62|70.03|63.56|46.41|64.12|64.12|64.41||70.31||57.38||84.38|||84.38|56.25|56.25||61.88|64.69|72.56||98.44|105.47|140.62|84.38|98.44|75.94|75.94|||61.88|70.31|70.03|67.5|53.44|50.62|50.62|56.25|56.25|56.25|98.44|112.5|98.44|112.5||112.5|98.44||98.44|70.31|56.25||84.38||98.44||84.38|98.44||75.94|98.44|90|90||90|98.44|92.81|98.44|92.81|92.81||109.69|112.5|112.5|112.5||112.5||112.5|||112.5||112.5|112.5|||112.5||112.5|112.5||126.56|112.5|112.5|112.5|126.56|126.56|||126.56||126.56||126.56|140.62||112.5|126.56||140.62|140.91|140.62||140.62||126.56|126.56|126.56|154.69|157.5|168.75|157.5|||154.69||168.75||140.62|168.75|168.75|168.75|177.19|182.81|||168.75|182.81|182.81||182.81|168.75|182.81|177.19||177.19|168.75|210.94||||196.88||210.94|196.88|196.88|233.44|233.44
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|22.7|21.93|21.59|21.94|22.37|22.11|22.52|22.73|23.09|23.55|23.89|24.11|23.87|23.5|23.45|23.27|22.93|22.35|22|22.23|21.62|21.04|21.11|20.96|20.44|20.52|20.57|20.7|21.24|21.21|21.66|21.95|22.1|22.09|22.29|22.48|21.93|22.22|21.54|21.49|21.15|21.3|21.81||21.92|21.92|22.09|22.03|22.82|22.3|21.86|21.68|21.66|21.57|21.41|21.59|21.71|21.7|20.91|21.17|21.41|21.75|21.32|21.36|21.2|21.16|21.21|21.33||21.3|21.28|21.61|20.51|20.27|20.73|20.59|20.45|20.16|19.98|19.71|19.89|19.98|20.45|20.51||20.86|20.71|20.74|20.89|20.55|20.3|20|19.77|20.04|19.98|20|20.16|20.5|20.5|20.48|20.68|20.47|19.73|19.74|19.91||19.84|19.15|19.41|19.25|18.89|18.41|18.21|18.51|18.43|18.56|18.62|18.07|18|18.27|18|17.79|18.23|18.19|18.39|18.36|18.11|18.27|18.52|18.27|18.72|18.59|18.77|19.14|18.98|18.64|18.5|18.14|18.06|17.45|17.43|17.02|17.07|16.68|16.77|16.8|16.64|16.55|16.66|16.61|16.75|17.09|17.1|17.2|16.9|17.03|17.09|16.95|16.85|16.68|16.68|16.64|16.5||16.66|16.44|16.41|16.07|16.14|16.11|15.88|15.53|15.26|15.78|15.38|16.12|16.28|16.25|15.66|15.57|15.52|16.38|16.89|17.18|16.89|17.02|17|16.82|16.71|15.85|15.9|15.98|16.2|16|15.63|15.48|15.11|14.84|14.45|14.93|15.14|15.26|15.44|15.03|15.12|14.95|14.57|14.52||14.35|14.4|14.87|14.61|14.89|14.46|14.61|15.03|15.43|16.39|16.12|16.05|16.04|15.96|15.31|14.88|14.65|14.21|13.88|14.04|14.57|14.97|14.54|14.68||15.11|14.98|14.66|14.29|15.04|15.08|15.32|15.64|16.41|16.45|16.75|17.02|16.95|16.46|16.25|16.12|17.05|17.19
01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|16.46|16.58|16.23|15.99|16.32|16.14|16.26|16.26|16.57|16.85|16.98|17.14|16.99|16.62|16.75|16.64|16.65|16.29|16.14|16.15|15.85|15.79|15.72|15.4|15.07|14.79|14.5|14.63|14.81|14.64|14.15|14.42|14.47|14.83|14.98|15.16|14.94|15.11|15.19|15.03|14.93|15.72|15.67||15.9|15.98|15.95|15.94|16.03|15.86|16.03|16.23|16.33|16.26|16.17|16.2|16.34|15.99|15.25|15.65|15.76|15.77|15.22|15.02|15.17|15.02|15.37|15.47||15.54|15.65|15.68|15.37|15.37|15.47|15.46|15.45|15.54|15.54|15.31|15.36|15.2|15.13|14.87||14.82|14.6|14.51|14.53|14.35|14.27|14.1|14.08|14.12|13.98|13.86|13.88|14.11|13.91|13.95|13.85|13.93|13.99|13.85|13.79||13.83|13.72|13.59|13.56|13.24|12.81|12.91|13.11|12.86|12.83|12.51|12.82|12.79|12.91|12.47|11.84|11.96|11.99|12.23|12.52|12.36|12.4|12.64|13.26|13.78|13.79|13.86|13.91|13.82|13.85|13.81|13.52|13.35|13.12|13.05|12.75|12.71|12.92|13.01|13.31|13.24|13.37|13.32|13.34|13.12|13.22|13.34|13.25|13.47|13.29|13.1|13.18|13.26|13.11|13.05|12.84|12.46||12.36|12.1|12.07|11.89|11.75|11.86|11.84|11.48|11.73|12|11.84|12.25|12.53|12.69|12.32|12.25|12.24|12.26|12.51|12.68|12.77|12.77|12.62|12.65|12.74|12.47|12.68|12.52|12.3|12.27|12.16|12.21|12.41|13.1|14.26|14.57|14.95|15.55|15.59|15.35|15.45|14.89|14.79|14.91||14.81|15.02|15.43|15.66|15.97|16|15.78|15.73|15.9|15.84|16.02|16|15.99|15.58|15.29|14.88|14.67|14.73|14.73|14.67|15.19|15.32|15.28|15.4||15.37|15.45|14.98|14.5|14.94|14.63|14.65|15.77|15.86|15.65|15.95|16.04|15.85|15.73|15.5|15.37|16.1|16.35
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|7.11|7.1|6.91|6.88|7|6.96|6.64|6.77|6.7|6.91|6.9|7.01|7.04|7.16|7.24|7.18|7.19|7.19|7.16|7.23|7.17|6.95|7|7.01|6.91|7.19|7.02|7.01|7.54|7.04|7.04|7.19|7.2|7.15|7.07|7.33|7.2|7.53|7.66|7.51|7.1|7.22|7.45||7.63|7.5|7.42|7.43|7.54|7.58|7.45|7.46|7.63|7.79|8.09|8.07|8.27|8.29|8.12|8|8.14|8.15|8.18|7.78|6.4|6.43|6.82|7.13||7.16|6.9|6.77|6.68|6.88|7.08|7.22|7.26|7.24|7.24|7.23|7.25|7.25|7.19|7.17||6.99|6.94|6.9|6.99|6.77|6.78|6.58|6.87|6.8|6.29|6|5.98|5.55|5.2|5.08|5.05|4.65|4.62|4.61|4.56||4.51|4.43|4.64|4.59|4.66|4.68|4.72|4.79|4.72|4.71|4.9|4.93|4.95|4.87|4.89|4.81|4.79|4.96|4.98|4.94|4.89|4.89|5|4.98|4.98|4.9|5|4.98|5|4.97|4.99|4.84|4.77|4.75|4.67|4.62|4.5|4.48|4.4|4.44|4.44|4.43|4.38|4.34|4.3|4.43|4.45|4.4|4.4|4.45|4.46|4.5|4.5|4.4|4.5|4.54|4.55||4.55|4.64|4.7|4.48|4.35|4.35|4.29|4.2|4.16|4.17|4.13|4.1|4.15|4.15|3.99|4.01|4.01|4.05|4.24|4.19|3.98|4.03|4.01|4|4.07|4.12|4.35|4.44|4.53|4.39|4.14|4.04|3.94|3.94|3.8|3.92|3.98|3.97|4.1|4.07|4.05|3.93|3.86|3.98||3.92|3.85|3.89|3.83|4.1|4.18|4.07|4.15|4.15|4.45|4.37|4.42|4.45|4.48|4.48|4|3.56|3.62|4.01|4.28|4.2|4.23|4.2|4.42||4.53|4.37|4.38|4.3|4.38|4.45|4.68|4.98|5.09|5.12|5.19|5.29|5.29|5.12|4.91|4.91|5.07|5.08
01144|1088200|/equities/sonos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|5.19|4.96|4.88|4.95|5.05|4.89|4.85|4.68|4.79|4.68|4.63|4.77|4.83|4.75|4.66|4.57|4.38|4.39|4.24|4.2|4.22|4.2|4.18|4.25|4.18|4.03|4.02|4|4.15|4.41|4.29|4.8|4.52|4.29|4.3|4.36|4.37|4.48|4.5|4.34|4.03|4.18|4.2||4.62|4.65|4.79|4.94|3.83|3.71|3.73|3.84|3.83|3.76|3.64|3.54|3.48|3.54|3.32|3.31|3.33|3.38|3.33|3.29|3.3|3.32|3.35|3.36||3.27|3.38|3.29|3.24|3.08|2.78|2.75|2.71|2.33|2.32|2.29|2.3|2.33|2.38|2.41||2.48|2.51|2.51|2.44|2.46|2.59|2.44|2.42|2.36|2.34|2.34|2.36|2.33|2.34|2.36|2.39|2.44|2.45|2.5|2.53||2.55|2.55|2.55|2.52|2.5|2.45|2.46|2.5|2.52|2.52|2.49|2.53|2.47|2.36|2.32|2.55|2.54|2.59|2.62|2.67|2.65|2.65|2.7|2.67|2.7|2.7|2.78|2.79|2.66|2.64|2.67|2.66|2.66|2.66|2.54|2.55|2.58|2.56|2.58|2.62|2.58|2.58|2.55|2.5|2.47|2.465|2.45|2.43|2.4|2.405|2.4|2.39|2.35|2.3|2.28|2.28|2.26||2.3|2.28|2.21|2.19|2.12|2.03|2.09|2.09|2.09|2.12|2.1|2.14|2.21|2.24|2.16|2.17|2.21|2.3|2.36|2.39|2.34|2.3|2.43|2.47|2.51|2.45|2.39|2.4|2.48|2.45|2.36|2.35|2.281|2.32|2.31|2.4|2.46|2.48|2.49|2.47|2.44|2.38|2.3|2.28||2.27|2.37|2.45|2.57|2.66|2.54|2.56|2.54|2.55|2.79|2.72|2.76|2.46|2.48|2.15|2|1.96|1.96|1.97|1.99|1.99|2.04|2.07|2.05||2.06|2.01|1.99|1.95|1.98|1.88|1.93|2.15|2.14|2.02|2.1|1.88|1.9|1.85|1.72|1.69|1.74|1.79
01149|940816|/equities/trupanion-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|50.23|50.2|49.33|47.48|47.89|49.05|50.79|51.24|54.47|54.95|55|54.94|54.7|55.39|55.76|55.39|54.93|53.37|53.17|54.2|51.43|51.36|50.34|49.99|49.21|49.42|43.99|44|43.35|43.63|44.81|45.5|45.52|45.65|46.12|44.88|43.61|45.33|46.5|45.47|44.63|39.28|40.72||41.62|41.05|41.25|40.93|41.21|40.67|40.68|40.36|41|42|38.32|38.42|37.68|38.67|36.54|37.04|37.79|38.14|37.31|38.52|37.92|37.52|38.98|38.75||38.63|38.62|39|39.32|37.94|36.78|36.44|36.85|36.82|37.06|34.5|34.23|33.83|33.15|33.34||33.35|34.68|34.37|33.51|32.18|32.71|33.28|34.11|35.34|35.3|34.03|34.04|34.54|33.76|34.18|34.54|33.24|31.95|29.62|28.69||30.09|28.99|29.91|29.6|28.29|27.43|23.97|24.39|24.58|24.91|25.2|25.13|24.9|24.9|25|23.95|23.85|24.19|24.12|24.76|21.35|21.96|22.25|21.73|22.49|22.13|21.44|21.85|21.79|21.59|21.6|21.19|21.76|21.32|21.34|21.55|21.26|20.83|20.88|20.68|20.27|20.24|20.23|20.07|19.55|18.47|18.73|18.52|17.86|17.68|17.7|17.87|17.89|17.69|17.28|17.07|16.87||17.33|16.75|16.83|15.99|16.29|16.38|16.82|16.2|14.42|15.32|15.37|15.86|16.05|15.9|15.26|15.55|15.36|16.45|16.98|17.47|17.34|17.79|18.11|18.4|18.25|18.58|18.58|18.33|18.81|18.77|18.64|17.91|16.56|15.89|15.65|16.22|16.49|16.5|16.4|15.76|15.67|15.13|14.44|15.74||15.54|15.8|16.32|16.64|17.48|17.26|17.56|17.87|18.78|19.13|18.42|18.75|18.92|18.59|18.72|18.32|18.36|17.88|17.18|17.57|17.9|18.37|17.62|18.24||18.72|18.78|18.93|17.9|17.74|18.14|17.9|18.77|19.87|20.04|20.38|20.98|21.12|20.61|20.5|19.85|21.25|21.56
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|34.94|33.46|32.71|32.71|33.14|32.9|32.96|32.97|33.34|34.12|34.14|34.66|34.3|33.94|33.98|33.27|33.02|32.39|32.81|32.99|32.4|32.3|32.28|32.4|31.69|31.47|31.41|31.49|31.45|31.64|31.83|32.32|32.51|32.13|32.29|32.42|31.74|32.28|32.76|32.45|32.1|32.51|33.2||33.38|33.38|33.35|33.4|33.63|33.45|33.55|33.41|33.47|33.69|33.11|33.16|33.47|33.24|32.2|32.73|32.94|32.68|32.24|31.89|34.92|34.14|34.44|34.56||34.35|33.16|33.12|32.89|32.22|32.42|32.54|32.52|33.1|33.2|33.07|33.2|33.02|33.04|33.05||33|32.65|32.55|32.21|31.8|31.91|32.12|31.8|31.67|31.53|31.31|31.21|31.25|30.91|30.99|30.85|30.92|30.33|30.6|30.92||31.18|30.96|31.02|30.96|30.88|30.92|31.09|31.65|31.28|31.48|31.3|31.57|31.49|31.63|31.7|30.28|30.21|30.76|30.47|30.63|31.99|33.14|33.34|32.96|32.88|32.48|32.36|32.52|32.86|32.34|32.25|31.49|31.65|31.62|31.55|31.65|31.57|31|31|31|30.92|31.08|30.81|30.68|29.98|30.18|30.49|30.24|30|30.09|30.12|30.1|29.74|29.54|29.46|29.1|29.18||29.34|28.96|28.7|26.91|26.91|26.97|26.67|26.02|26.28|27.24|26.97|27.72|28.03|28.01|27.14|27.37|27.49|29|29.89|28.97|28.83|29.09|29.27|29.09|28.88|28.45|28.5|28.44|28.99|28.78|28.57|27.81|27.41|26.67|25.98|25.78|26.54|26.55|25.67|25.45|25.38|25.69|25.25|25.52||25.43|25.38|25.88|26.15|27.14|26.45|26.84|27|27.85|28.05|27.75|27.72|27.8|27.58|27.67|27.26|26.7|26.57|25.56|26.43|27.76|28.55|27.7|27.88||28.04|28.05|27.68|27|27.31|27.13|28.1|29.17|29.71|29.57|29.91|30.75|30.48|30.17|28.93|28.08|33|29.96
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|17.67|17.4|16.99|16.8|17.57|17.49|17.79|18.26|18.51|19.12|19.32|18.99|19|18.89|19.03|19.14|19.25|18.79|19.07|19.19|18.31|17.66|18.38|18.24|17.83|17.73|17.3|17.64|19.23|19.32|19.43|19.82|19.59|20.12|19.21|19.44|18.56|18.7|18.74|18.66|18.37|19.5|20.12||18.92|18.8|19.27|19.65|20|19.99|19.66|19.89|19.93|19.72|18.92|18.93|18.99|19.06|18.82|19.44|19.55|19.12|18.36|18.41|18.3|18.35|18.45|18.54||18.61|18.97|19.03|19.19|18.96|18.72|18.64|18.79|19|18.9|18.83|18.87|18.5|18.18|18.21||18.31|18.9|18.73|17.57|17.04|17.19|17.21|17.26|17.65|17.71|17.19|17.45|17.45|17.39|17.22|16.79|16.5|16|16.04|16.21||16.32|15.6|15.87|16.06|16.2|15.6|15.78|16|15.92|16.03|16.11|16.12|16.16|16.06|16.05|15.02|15.12|14.65|14.59|14.56|14.49|14.5|15.26|15.01|15.22|14.75|14.99|15.1|14.94|14.98|14.94|14.67|14.55|14.49|14.4|14.5|14.27|14.45|14.47|14.16|13.97|13.85|13.81|13.44|12.88|13.04|13.16|13.05|12.6|12.72|12.92|12.82|13.08|12.93|13.33|13.3|13.56||13.6|13.27|12.92|12.31|12.56|12.5|12.56|12.17|12.37|13.01|12.81|13.42|13.42|13.29|13|13.33|13.25|13.74|14.25|14.44|13.95|13.68|14.05|13.94|14.16|13.72|13.76|13.86|13.8|12.76|12.35|11.89|11.34|11.04|10.55|11.05|11.13|11.19|10.99|10.39|10.45|10.58|10.29|10.69||10.48|10.62|10.99|10.88|11.45|11.47|11.77|11.9|12.07|12.64|12.96|13.31|13.65|13.69|13.15|12.86|12.42|12.17|11.86|12.68|12.96|13.5|12.73|13.19||13.52|13.7|13.12|12.66|12.54|12.89|12.93|13.55|14.07|14.4|14.55|15.39|15.41|14.98|14.59|14.05|14.8|15.12
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|50.53|50.13|48.65|48.79|48.85|48.59|49|50.04|50.77|51.33|51.63|51.59|51.99|52.4|52.69|52.37|51.84|51.23|50.61|50.76|49.65|49.05|48.2|48.26|46.78|46.68|46|45.96|47.42|47.55|47.77|49.03|49.59|50|49.98|50|48.65|49.15|49.81|49.39|48.99|48.68|49.52||49.94|49.62|48.97|48.37|48.04|47.65|47.29|47.14|47.14|47.2|46.64|46.25|46.29|45.92|45.8|45.91|46.37|45.76|44.7|44.38|44.99|44.75|45.07|45.19||45.1|43.46|42.39|41.69|41.68|41.47|41.51|41.74|42.34|42.8|41.93|42.41|42.43|42.84|42.87||42.7|42.5|42.83|42.92|42.59|42.11|42.36|42.32|41.86|41.39|40.64|40.51|40.67|40.65|40.68|41.73|42.61|39.9|39.94|40.34||40.59|40.08|40.43|40.56|39.87|39.63|40.14|40.61|40.38|40.23|40.88|40.59|40.95|41.42|41.64|40.35|39.79|39.48|38.92|38|37.25|36.36|36.43|35.78|35.16|34.95|34.9|34.16|34.16|34.15|33.89|33.48|33.76|33.47|33.56|33.68|33.87|32.55|32.66|32.69|32.66|32.2|32.25|31.92|31.47|31.93|32.33|32.13|31.72|31.52|31.9|31.39|30.71|30.25|30.41|30.09|30.29||30.34|30.26|30.65|30.66|31.28|31.37|31.06|30.86|30.94|31.24|31.72|32.22|32.71|32.85|31.95|32.11|32.23|33.03|33.84|34.32|33.74|33.92|33.92|33.66|33.22|33.04|34.01|34.37|34.87|34.22|33.59|33.8|33.57|33.18|33.62|34.46|34.58|35.26|36.75|35.7|35.66|36.14|35.86|35.55||34.81|34.96|35.43|35.78|36.74|36.37|36.46|36.66|37.91|37.86|37.55|37.01|37.14|37.05|36.54|35.73|34.94|35.19|34.63|35.8|36.49|36.77|36.01|36.85||37.08|36.93|36.37|35.61|35.92|35.98|36.01|36.96|37.71|37.32|37|38.08|37.85|37.8|37.23|36.26|37.77|38.12
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|22.57|22.57|22.08|21.74|21.89|22.08|22.05|21.56|21.54|21.91|21.91|22.18|22.24|21.95|21.32|20.92|20.87|20.61|20.34|20.06|19.53|19.49|19.6|19.69|19.33|19.91|19.91|19.92|20.26|20.52|20.76|20.57|20.44|20.32|19.9|19.71|19.01|19.29|19.42|19.13|18.84|19.53|20.17||19.88|19.52|19.08|19.01|19.07|18.85|19.05|19.28|19.13|19.05|18.54|18.39|17.85|18|17.17|17.7|17.77|17.59|17.2|17.67|17.96|18.08|18.6|18.75||18.73|18.83|18.99|18.19|18.24|18.46|19.21|18.8|19.16|18.97|18.9|19.11|19.39|19.93|19.84||19.88|20.61|20.57|20.28|20.08|20.03|20.44|20.46|20.89|20.7|21.2|21.14|21.08|20.49|20.61|20.68|20.78|20.78|20.68|20.23||20.41|20.26|19.68|19.54|19|18.85|18.47|18.89|18.5|18.6|18.58|18.63|18.44|18.33|18.52|18.24|18.3|19.06|19.17|19.1|19.24|19.46|19.26|18.6|18.84|18.83|19.33|19.48|19.65|19.52|19.93|19.76|19.88|19.88|19.74|19.47|19.6|18.67|18.8|18.92|18.79|18.24|17.66|17.59|17.36|17.53|17.6|17.69|17.43|17.32|17.33|17|17.11|16.36|16.59|16.53|16.66||16.82|16.24|15.99|15.4|16|15.99|15.9|15.8|15.74|16.46|16.17|16.4|16.59|16.2|15.77|15.9|16.02|16.72|17.53|17.75|17.77|17.71|17.62|17.34|17.67|17.85|17.27|16.51|16.78|16.73|16.2|16.01|15.59|15.04|14.66|15.04|14.95|15.07|14.84|14.77|14.76|14.76|14.24|14.54||14.24|14.34|14.37|14.42|14.84|14.69|14.67|14.68|15.35|16|15.99|15.91|15.71|15.62|15.64|15.02|14.76|14.62|14.19|14.63|14.96|15.25|14.76|15.21||15.29|15.33|15.11|14.6|14.61|14.38|14.49|15.29|16.03|16.31|16.43|16.8|16.8|15.91|15.99|15.23|16.4|16.32
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|16.08|16.08|15.89|15.37|15.58|15.63|15.52|15.68|15.79|16.14|16.09|16.09|16.38|16.46|16.1|16.01|15.87|15.6|15.75|15.77|16.16|16.01|16.27|17.27|15.5|15.61|15.44|15|15.04|15.57|15.55|15.48|15.37|15.68|15.82|16|15.86|15.07|15.21|14.96|14.86|15.08|15.14||15.41|15.91|16.06|15.23|15.44|15.66|15.64|14.69|14.64|14.41|13.95|14.05|14.07|13.64|13.52|13.85|13.69|13.66|13.73|14.04|14.14|14.39|14.41|14.54||14.36|14.35|14.58|14.5|14.35|14.56|14.56|14.7|14.32|14.3|14.3|14.37|14.09|14.2|14.19||14.35|14.05|14.27|13.97|13.83|14.19|13.76|13.72|13.5|13.75|13.51|13.47|14.2|13.76|13.49|13.1|12.22|12.02|12.2|12.36||12.33|12.5|12.57|12.55|12.8|12.07|12.12|12.78|12|12|11.94|11.88|11.95|12.32|12.38|12.25|12|12.1|12.25|11.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|8.22|8.2|8.03|8.02|8.13|8.15|8.31|8.18|8.1|8.2|8.16|8.19|8.2|8.22|8.22|8.07|7.98|7.95|7.94|7.92|7.87|7.84|7.91|7.91|7.72|7.6|7.55|7.51|7.5|7.53|7.73|7.85|7.75|7.66|7.71|7.8|7.76|8|7.87|7.81|7.65|7.61|7.57||7.76|7.76|7.75|7.51|7.39|7.3|7.06|7.16|7.6|6.87|6.95|6.97|7.03|7.01|6.83|7|7.03|7.07|7.09|7.3|7.39|7.17|7.2|7.26||7.28|7.3|7.34|7.43|7.34|7.2|7.15|7.14|7.3|7.35|7.37|7.35|7.39|7.32|7.38||7.37|7.36|7.22|7.13|7.08|7.06|7|6.81|6.75|6.71|6.49|6.37|6.5|6.5|6.49|6.41|6.35|6.25|6.22|6.15||6.09|5.92|6.34|6.31|6.28|6.32|6.23|6.34|6.32|6.36|6.44|6.45|6.75|6.94|7.46|7.43|7.45|7.54|7.54|7.62|7.52|7.55|7.66|7.56|7.6|7.6|7.66|7.68|7.79|7.55|7.63|7.59|7.66|7.75|7.56|7.5|7.51|7.64|7.79|7.83|7.81|7.85|7.77|7.81|7.77|7.83|7.96|7.96|7.81|7.92|7.99|7.84|7.66|7.57|7.76|7.74|7.8||7.99|7.66|7.47|7.22|7.46|7.37|7.54|7.54|7.31|7.35|7.27|7.21|7.35|7.34|7.13|7.15|7.07|7.2|7.39|7.32|7.22|6.71|6.79|6.8|6.81|6.68|6.64|6.78|6.81|6.73|6.42|6.4|6.27|6.16|6.15|6.41|6.39|6.33|6.4|6.49|6.52|6.46|6.37|6.56||6.38|6.77|6.88|7.32|7.53|7.71|7.57|7.51|7.83|7.84|7.69|7.58|7.63|7.72|7.78|7.13|7.41|7.56|7.47|7.7|7.83|7.98|7.98|8.11||8.3|8.35|8.22|8.09|8.14|8.1|8.07|8.22|8.27|8.55|8.82|9|9|8.75|8.53|8.38|8.65|8.62
01161|15323|/equities/aci-worldwide|R2000GROWTH|10.69|10.64|10.5|10.51|10.8|10.72|10.75|10.79|10.91|10.96|11.08|11.06|11.01|11.02|11.02|11|11.01|10.91|10.88|10.88|10.77|10.75|10.79|10.8|10.49|10.38|10.46|10.09|10.25|10.27|10.27|10.49|10.52|10.63|10.72|10.98|10.65|10.58|10.44|10.27|9.91|9.86|9.99||10|10.12|9.62|9.43|9.24|9.16|9.15|9.26|9.31|9.17|9.04|9.13|9.3|9.25|8.85|8.9|8.94|8.76|8.48|8.51|8.54|8.79|8.98|8.92||8.88|8.94|8.98|8.96|8.89|8.91|8.97|9.11|9.21|9.28|9.15|9.27|9.21|9.16|9.08||9.21|9.31|9.29|9.41|9.38|9.36|9.29|9.28|9.28|9.24|9.18|9.15|9.17|9|8.99|8.93|8.92|8.5|8.62|8.67||8.67|8.55|8.62|8.55|8.56|8.38|8.46|8.56|8.9|8.92|8.96|9|9|9.01|8.96|8.71|8.49|8.26|8.19|8.11|8.28|8.3|8.25|8.14|7.97|7.85|7.85|7.88|7.91|7.88|7.9|7.81|7.73|7.69|7.59|7.56|7.61|7.51|7.58|7.5|7.15|7.12|7.09|7.07|7.01|6.97|7.04|7.07|6.97|6.94|7.04|7.07|7.17|7|6.88|6.79|6.65||6.86|6.8|6.7|6.48|6.73|6.75|6.54|6.49|6.44|6.57|6.63|6.65|6.81|6.84|6.75|6.77|6.68|6.81|7.03|7.03|6.74|6.77|6.7|6.57|6.66|6.48|6.45|6.39|6.45|6.41|6.33|6.27|6.31|6.27|6.21|6.35|6.45|6.63|6.67|6.51|6.56|6.65|6.51|6.62||6.73|6.68|6.62|6.59|6.79|6.72|6.5|6.59|6.85|6.9|6.83|6.66|6.56|6.58|6.54|6.43|6.38|6.15|6.03|6.12|6.22|6.36|6.24|6.39||6.44|6.4|6.27|6.17|6.3|6.38|6.48|6.63|6.91|6.83|6.82|7|6.83|6.6|6.64|6.53|6.69|6.71
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|16.27|16.3|15.93|15.91|16.11|15.85|16.01|15.99|16.11|16.27|16.36|16.36|16.26|15.91|15.97|16.11|16.2|15.74|15.71|15.75|15.68|15.46|15.46|15.19|15.28|15.6|15.95|15.98|16.26|16.37|15.87|15.8|15.25|15.95|15.68|15.64|15.57|15.47|15.49|15.41|15.51|15.44|15.87||16|16.17|16.3|16.05|16.19|16.2|16.34|14.8|14.94|15.01|14.97|15.37|14.69|14.71|14.68|14.86|14.89|14.71|14.44|14.56|14.79|14.9|14.53|14.13||14.08|14.17|14.28|14.52|14.65|14.78|15.69|14.58|14.63|14.7|14.74|14.77|14.6|14.54|14.55||14.58|14.52|14.96|15.04|15.47|15.54|15.32|15.44|15.49|15.6|15.59|16.11|16.09|16.22|16.22|16.1|16.9|16.81|17.25|16.96||17.37|17.17|16.49|16.52|16.75|15.99|15.65|15.58|15.88|15.95|15.97|16.58|16.62|16.48|16.36|16.06|16.03|16.31|16.32|16.7|16.86|17.16|17|16.75|17.11|16.68|16.68|16.84|16.94|17.07|17.46|17.45|17.31|16.94|16.43|15.17|15.38|15.21|15.45|15.61|15|14.94|14.9|14.98|14.65|14.69|15.07|15.22|15.12|14.79|14.68|14.85|14.78|14.49|13.74|13.63|13.81||14.07|13.88|13.15|13.12|13.44|13.65|13.55|13.72|12.8|13.29|13.19|13.14|12.97|12.42|12.3|12.46|12.46|12.49|12.7|12.82|12.62|12.9|12.64|12.7|12.73|12.37|12.72|12.77|13.05|12.95|12.89|12.62|12.26|12.2|12.04|12.07|12.09|12.07|12.18|12.18|12.1|12.09|12.29|12.12||12|11.99|11.98|11.75|12.22|12.31|12.51|12.85|12.95|13.21|13.25|13.46|13.56|13.66|13.65|13.3|12.77|12.53|12.14|12.45|12.59|13.12|12.77|12.99||13.22|13.02|14.3|15.4|15.49|15.36|15.35|15.65|15.9|15.64|15.75|16.25|16.2|16.42|16.58|16.44|16.8|16.89
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|8|7.98|7.96|7.95|8|8.01|8.15|8.22|8.27|8.25|8.23|8.22|8.17|8.1|8.24|8.2|8.54|8.9|8.94|9.05|9|9.68|8.35|8.39|8.27|8.12|8.12|8.2|8.4|8.3|8.41|8.6|9.55|10.04|9.33|9.36|9.37|9.49|9.49|9.4|9.05|9.07|8.97||8.48|8.54|8.21|8.2|8.3|8.4|8.29|8.18|8.19|8.04|8.24|8.23|8.06|8.07|8.16|8.25|8.42|8.47|8.34|8.4|8.48|8.5|8.52|8.57||8.6|8.66|8.54|8.43|8.38|8.34|8.37|8.34|8.25|8.38|8.28|8.26|8.38|8.37|8.39||8.64|8.47|8.69|8.77|8.99|9.4|9.51|9.72|9.62|9.68|9.7|9.71|9.49|9.35|9.4|9.42|9.52|9.58|9.69|9.65||9.7|9.65|9.92|9.78|9.43|9.15|9.2|9.13|9.15|9.16|9.18|9.76|8.98|8.78|8.82|8.65|8.58|8.35|8.3|8.38|8.3|8.31|8.44|8.41|8.64|8.59|8.65|8.68|8.54|8.7|8.71|8.69|8.79|8.9|8.9|8.75|8.67|8.75|8.88|8.7|9|8.99|8.87|8.9|8.98|8.95|9.48|9.47|9.4|9.37|9.38|9.49|10.29|9.24|9.57|9.52|9.53||9.53|9.28|8.99|8.84|9.27|9.3|9.3|9.01|9.18|9.3|9.11|9.39|9.66|9.72|9.57|9.69|9.54|9.82|10.3|10.33|10.44|10.53|10.47|10.5|10.5|10.41|10.47|10.48|10.5|10.46|10.38|10.34|10|10.01|9.91|10.51|10.78|10.9|11.13|10.78|10.95|10.8|10.75|10.72||10.51|10.51|10.32|10.22|10.31|10.16|10.1|10.24|10.35|9.98|9.73|9.36|9.36|9.35|9.13|9.07|8.83|8.9|8.64|8.89|9.24|9.25|9.75|9.14||9.25|9.08|9.25|8.89|9|8.77|8.9|8.8|8.68|8.5|8.45|8.49|8.35|8.05|8.03|7.67|8.02|8.08
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|14.53|14.29|13.85|14.06|14.35|14.49|14.83|14.86|15.36|15.78|16|16.48|16.45|16.28|16.46|16.45|16.27|16.11|16.35|16.39|16.13|15.45|15.5|15.59|15.28|15.49|15.56|15.48|15.78|15.68|15.88|16.34|16.78|16.97|17|16.9|16.35|16.38|16.18|16|15.54|15.97|15.7||15.6|15.43|15.44|15.84|15.87|15.4|15.37|15.44|15.54|15.58|15.48|16.5|16.25|16.1|15.8|15.4|15.46|15.25|14.89|14.82|14.84|14.69|15.29|15.44||15.37|14.93|14.89|13.99|13.71|13.55|13.6|13.72|13.98|14.16|13.84|13.81|13.95|14.04|14||14.47|14.32|14.05|14.38|14.08|12.89|12.85|13.21|13|12.97|12.57|12.57|12.76|12.48|12.28|12.32|12.29|11.72|11.77|11.94||12.02|11.64|11.78|11.87|12.13|11.97|12.07|12.1|12.11|12.24|12.47|12.99|12.96|13.29|13.29|13.2|13.03|14.53|14.71|15|14.93|14.7|14.74|14.45|14.55|14.71|15.01|15.2|15.13|14.82|14.35|13.78|13.26|13.18|13.34|13.27|13.37|13.19|13.29|13.41|13.23|12.92|12.91|12.64|12.58|13.82|14.39|13.95|14.45|14.38|14.78|15.05|15.26|14.3|14.42|15.03|15.57||16.1|15.39|14.9|14.79|15.68|15.37|15.59|15.34|15.34|15.97|16.13|16.64|16.7|16.7|16.05|15.75|15.53|16.8|17.53|17.78|17.67|18.04|18.23|18.21|18.53|17.64|17.21|17.52|17.9|17.6|17.35|17.1|14.04|13.93|14.21|13.85|13.83|14.5|14.25|13.77|13.67|13.43|12.97|12.63||12.1|12.37|13.02|13.47|13.94|13.6|14.03|14.27|14.5|15.04|14.29|14.35|14.29|14.34|13.8|13.15|12.55|12.39|12.04|12.97|13.17|13.09|12.69|12.73||12.55|12.54|12.3|11.57|12.48|12.41|11.89|12.74|13.34|13.24|13.36|13.61|13.27|13.32|13.16|13|13.81|14.24
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|8.77|8.62|8.13|8.21|8.4|8.41|8.35|8.58|10.42|9.06|9.15|9.25|9.23|9.3|9.48|9.4|9.48|9.53|9.6|9.7|9.35|8.97|8.88|8.88|8.63|8.61|8.69|8.54|8.74|8.82|8.93|9.37|9.55|9.75|9.92|9.97|9.67|9.78|9.84|9.73|9.4|9.58|10.19||10.35|10.35|10|9.89|9.97|9.97|9.91|10|10.07|10.2|10.14|10.31|10.43|10.58|9.85|10|10|9.53|9.23|9.34|9.3|9.17|9.66|9.83||9.91|9.5|9.53|9.35|9.24|8.75|7.64|7.32|7.39|7.54|7.35|7.38|7.51|7.68|7.65||7.5|7.56|7.6|7.59|7.46|7.34|7.42|7.64|7.82|7.82|7.74|7.6|7.64|7.54|7.15|7.16|7.04|6.7|6.87|6.73||6.68|6.38|6.34|6.22|6|5.8|5.88|6.06|6.25|6.31|6.46|6.7|6.68|6.78|6.61|6.22|6.17|6.3|6.34|6.35|6.33|6.19|6.17|6.02|6.04|6.19|6.28|6.28|6.2|5.91|6|5.89|5.87|5.98|6.56|6.39|6.35|6.25|6.33|6.4|6.39|6.17|6.05|5.98|5.92|6.01|6.08|5.95|5.68|5.52|5.5|5.72|5.79|5.65|5.86|5.9|6.13||6.26|5.93|5.92|5.87|6.06|6.07|6.17|6.14|6.09|6.27|6.19|6.29|6.33|6.09|5.77|5.85|5.83|6.15|6.61|6.9|7.32|8.06|7.28|6.94|7|6.88|7.02|7.29|7.44|7.31|7.18|7|7.01|6.96|6.98|7.08|7.98|8.87|8.7|8.53|8.34|7.76|7.62|7.5||7.28|7.25|7.42|7.57|7.9|7.53|7.65|7.78|8.15|8.4|8.31|8.23|8.25|8.19|7.8|7.6|7.19|6.89|6.47|6.82|6.97|7.21|7.12|7.07||7.32|7.35|6.97|6.64|7.02|6.97|6.86|7.19|7.55|7.5|7.5|7.97|7.83|7.7|7.7|7.81|8.34|8.43
01171|16371|/equities/insmed|R2000GROWTH|9.68|9.79|9.39|9.2|8.75|8.81|8.5|7.89|7.71|7.73|7.87|7.97|8.5|8.64|7.28|6.89|6.65|6.45|6.76|6.315|5.338|5.17|4.86|4.99|4.94|4.971|5.02|4.95|5.07|4.98|5.05|5.03|5.082|5.02|5.26|5.48|5.277|5.4|5.667|5.495|5.579|5.7|5.87||5.9|5.89|5.86|5.887|5.9|5.9|5.934|5.942|5.949|5.91|5.998|5.935|5.998|6|5.948|6.099|5.998|6|6|6.09|6.159|6.088|6.199|6.25||6.489|6.498|6.43|6.45|6.399|6.569|6.569|6.6|6.64|6.51|6.4|6.4|6.4|6.4|6.54||6.589|6.57|5.97|5.9|5.9|5.87|5.869|6.098|6.039|6|6.3|6.4|6.45|6.6|6.675|6.789|7.084|7.295|7.078|7.188||7.102|7.2|7.297|7.15|7.1|7|7.198|7.2|7.28|7.297|7.285|7.297|7.297|7.3|7.275|7.093|7.159|7.186|7.29|7|7.03|7.005|7|6.988|7|7|6.899|6.9|6.967|6.977|7|6.996|7|7.084|7.138|7.175|7.186|7.201|7.296|7.2|7.15|7.04|6.987|6.999|6.95|6.9|6.894|7|7.1|7.06|7.038|7.067|7.1|6.99|6.999|7.001|7.1||7.2|7.15|7.289|7.3|6.98|7|6.994|6.98|6.997|7.15|7.201|7.292|7.089|7.075|6.931|7.001|7.089|7.1|7.3|7.419|7.37|7.345|7.2|7.392|7.55|7.49|7.3|7.397|7.598|7.7|7.7|7.199|7|7|7|7|6.95|6.9|6.82|6.85|6.788|6.899|6.6|6.986||6.97|6.798|7|6.9|7.099|7.299|7.19|7.199|7.495|7.593|7.592|7.539|7.698|7.65|7.8|7.793|7.88|8.239|7.68|8.083|8.1|8.3|8.3|8.2||8.3|8.204|8.4|8.2|8.5|8.34|8.501|8.8|9.5|9.1|9.5|9.4|9.9|9.3|9.5|9.5|10|10.6
01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|20.92|20.77|20.48|20.32|20.56|20.32|20.53|21.16|20.97|21.79|22.19|22.22|21.97|22.08|21.71|20.88|22|21.93|21.91|22.7|22.34|22.46|22.87|22.94|21.84|21.92|21.69|21.84|21.71|21.75|22|22.81|22.66|22.2|22.23|22.24|21.65|21.82|21.96|21.83|21.13|21.54|22.16||22.52|22.54|22.32|24.72|22.23|21.98|21.66|21.61|21.5|21.68|21.72|21.94|22.66|23|22.33|22.42|22.5|23.03|21.7|21.54|21.09|20.98|21.18|21.29||21.46|21.27|21.53|21.39|21.13|21.37|21.58|21.43|22.01|22.26|21.92|22.4|22.04|22.39|22.51||22.49|22.4|21.93|21.8|21.16|20.82|21.95|21.64|21.63|21.42|21.25|20.88|20.85|20.64|20.7|20.56|19.65|19.38|19.63|19.84||20.03|18.96|19.26|19.39|19.35|18.63|18.57|18.69|18.79|19.03|19.05|18.85|19.5|19.59|19.52|18.58|18.63|19.18|20.06|20.55|20.13|20.43|21.12|20.74|20.82|20.55|20.64|20.67|21.23|20.98|20.63|19.99|20.39|20.4|20.29|20.35|20.41|19.55|19.73|20.05|19.96|19.2|19.22|19.04|18.84|18.26|18.1|18.29|18.22|18.34|18.62|20.35|20.46|19.49|19.6|19.5|19.49||19.8|19.09|18.8|18.09|18.64|18.87|18.81|18.57|18.1|18.39|18.18|18.61|19.13|18.74|18.39|18.06|18.37|18.81|19.7|20.13|20.1|20.74|21.04|20.97|20.88|19.98|20.05|19.72|20.49|20.26|19.6|18.81|19.02|18.72|17.94|19.3|19.13|19.38|19.42|19.05|18.97|18.13|17.79|18.34||18.58|18.93|19.68|19.93|21.02|21.08|20.32|19.74|19.24|19.38|19.06|19.02|19.23|19.4|19.46|18.77|18.77|18.75|18.4|19.1|20.22|20.72|20.25|20.36||21.3|21.37|21.42|20.31|20.82|20.46|20.67|20.78|22.61|22.42|22|22.05|22.37|22.31|21.76|20.43|21.62|21.98
01175|15574|/equities/blackbaud|R2000GROWTH|26.67|26.45|26.2|26.12|26.61|26.53|26.76|27.08|27.36|27.63|27.68|27.73|27.63|27.86|27.74|27.24|27.02|26.96|26.32|26.06|25.77|25.57|26.47|26.93|25.32|25.46|25.29|25.39|25.47|26.16|26.35|26.95|27.04|27.29|27.31|27.44|26.43|26.94|26.86|26.64|25.91|26.25|26.53||26.79|26.76|26.77|26.71|26.91|26.55|26.12|26.29|26.62|26.72|26.59|26.74|27.27|26.84|26.31|26.96|27.07|27.04|26.38|26.49|26.27|26.45|27.02|26.93||26.75|26.59|26.65|26.56|26.53|26.79|26.76|26.55|26.78|26.9|26.62|26.76|26.59|27.09|26.93||26.97|27.09|27.09|27.27|27.27|27.67|28.2|28.21|28.73|28.39|27.47|27.59|27.4|27.35|27|26.93|26.93|25.37|25.73|26.1||26.09|25.59|26.02|25.89|26|25.49|25.88|26.28|26.78|26.87|27.01|26.93|26.9|26.91|27|25.92|25.77|25.72|25.5|25.72|25.44|25.6|25.59|25.4|25.42|25.25|25.62|25.57|25.34|25.23|24.99|24.43|24.49|24.57|24.44|24.46|24.53|24.2|24.36|24.5|24.16|23.99|23.65|23.58|23.2|23.3|23.7|23.49|23.03|22.98|23.06|22.94|23|22.49|22.14|21.89|21.81||21.73|21.48|21.5|21.1|21.44|21.59|21.48|21.22|21.39|21.93|21.75|22.23|22.37|22.59|22.34|22.58|22.58|23.49|24.46|24.67|24.21|24.72|25.04|24.39|24.36|23.72|23.52|24.08|24.23|23.86|23.26|22.57|22.24|22.28|22.56|22.91|23.2|23.33|23.11|22.45|22.33|22.42|22.14|22.48||22.19|22.07|22.48|22.3|22.64|22.26|22.22|22.1|22.74|22.68|22.5|22.74|22.89|23.14|22.6|22.23|22|21.94|21.54|22.1|22.66|23.09|22.61|22.62||22.77|22.94|22.82|22.36|22.54|22.51|23.2|23.58|24.04|23.75|23.46|24.05|23.77|23.04|22.6|22.14|22.76|23.02
01176|31051|/equities/m-a-com-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|33.58|33.22|32.36|32.52|33.18|32.78|32.28|33.3|33.94|34.37|34.16|34.46|34.16|33.85|33.36|33.22|33.24|32.08|32.03|32.5|32.05|32.05|32.28|32.47|31.48|30.81|30.34|30.23|30.03|29.83|30.85|31.88|32.04|31.41|31.6|31.81|31.31|31.08|31.25|30.9|30.46|30.39|31.08||31.48|31.53|31.73|31.79|31.8|31.77|31.49|31.21|31.06|30.96|30.3|30.32|28.17|28.11|27.15|27.86|28.27|28.2|27.51|27.85|27.74|27.53|27.87|27.82||27.62|27.6|27.31|27.17|26.94|27.2|27.83|27.99|27.62|27.51|27.1|27.15|26.98|27.16|27.31||27.42|27.25|26.98|26.73|26.71|27.01|27.01|26.82|26.76|26.72|26.71|26.78|26.7|26.38|26.34|26.24|25.64|24.87|25.28|25.89||25.79|25.01|25.35|25.67|26.18|25.62|25.62|26.04|26.3|26.34|26.23|26.3|26.32|26.48|26.28|25.53|25.2|24.39|23.69|24.18|23.69|24.03|24.4|24|24.04|23.84|24|23.86|24|24.05|24.11|23.94|24.09|23.98|23.86|23.66|23.46|23.28|23.38|23.75|23.19|22.91|23.2|23.32|22.89|22.93|23.12|23.16|23.09|22.91|22.68|22.75|22.5|21.91|21.94|21.35|21.37||21.48|20.99|20.02|19.28|19.8|19.91|19.97|19.84|19.78|20.17|20.1|20.4|20.77|20.54|20.09|20.34|20.33|20.42|21.14|21.25|21.07|21.13|21.28|21.41|22.53|22.14|23.55|21.19|21.47|21.04|20.73|20.43|20.13|19.92|19.63|20.51|20.72|20.74|20.79|19.73|19.51|19.24|18.8|19.03||18.84|19.12|19.42|19.78|20.49|20.46|20.32|20.21|20.59|20.99|20.71|21.27|21.29|21.19|21.05|20.27|20.08|20.92|20.95|21.43|22|22.44|22.35|22.81||22.86|23.04|22.91|22.49|23.02|23.02|23|23.85|24.95|25|24.81|25.22|25.45|25.52|25.57|25.3|25.98|26.34
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|12.73|12.63|13.05|13.38|13.75|13.63|12.96|13.32|13.2|12.54|12.5|11.95|11.74|11.67|11.69|11.48|11.35|11.3|11.22|11.06|11.03|10.77|10.81|10.91|10.32|9.99|9.84|9.77|9.65|9.82|9.65|10.04|10.18|10.12|10.28|10.32|10.15|10.13|10.13|10.13|10.26|11.03|11.24||11.5|11.6|11.79|11.28|11.3|11.3|11.29|11.22|11.15|11|10.89|11.33|11.24|11.12|11.05|11.14|11.18|11.22|11.14|10.99|10.78|10.6|10.95|11.12||11.21|11.22|11.22|11.22|11.1|11.1|10.86|10.8|10.79|10.27|10.27|10.27|10.27|10.27|10.27||10.27|10.27|10.3|10.33|10.11|10.15|10.07|9.96|9.97|10.18|10.37|10.41|9.9|9.92|10.08|9.35|9.35|9|8.89|||8.95|8.9|8.84|9|8.47|8.31|8.1|8.09|8.11|8.19|8.14|8.29|8.27|8.59|8.6|8.59|8.24|8.19|7.92|7.92|8.09|8|8.09|8.04|7.99|8.18|8.14|8.18|8.04|8|8|8.13|8.18|8.14|8.19|8.09|8|7.98|7.96|7.9|7.9|7.89|7.96|8.1|8.19|8.33|8.59|8.6|8.64|8.17|7.89|7.9|7.9|7.92|7.9|7.84|7.86||7.87|7.83|7.84|7.87|7.91|7.92|8|7.38|7.49|7.45|7.2|7.2|6.91|6.82|6.82|6.82|6.82|6.8|6.82|6.81|6.7|6.55|6.75|6.71|6.54|6.49|6.44|6.4|6.36|6.36|6.34|6.34|6.3|6.32|6.06|6.12|6.18|6.2|6.31|6.44|6.3|6.45|6.49|6.58||6.56|6.5|6.81|6.85|6.89|6.52|6.06|6.08|6.2|6.13|6.21|6.3|6.39|7.2|5.47|5.04|5.24|5.33|4.85|5.01|5.15|5.25|5.12|5.15||5.25|5.29|5.13|5.19|5.35|5.35|5.1|5.31|5.45|5.5|5.65|5.67|5.55|5.98|5.8|5.89|5.74|5.71
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|13.45|13.48|13.28|13.2|13.37|13.47|13.5|13.06|13.29|13.39|13.43|13.1|12.73|12.83|12.8|12.91|12.7|12.43|11.91|11.95|11.88|11.91|11.5|11.37|10.75|10.86|10.94|10.93|10.94|11.04|11.3|11.48|11.25|10.74|10.69|10.65|10.22|10.19|10.15|10.12|9.95|10.01|10.51||10.97|10.96|11|10.97|10.73|11.2|11.64|11.8|12|11.97|11.6|11.57|11.47|11.4|10.99|11.14|11.24|11.13|10.88|11.16|11.49|11.65|12.15|12.2||12.12|11.34|11.26|11.46|11.46|11.5|11.55|11.57|11.25|11.45|11.36|11.48|11.52|11.5|11.4||11.62|11.61|11.82|12.43|11.7|11.46|11.14|10.3|10.52|10.63|10.54|10.46|10.59|10.54|9.85|9.79|9.79|9.72|9.76|9.86||9.58|9.48|9.61|9.72|9.95|9.8|9.63|9.65|9.6|9.69|9.73|9.87|10.18|9.79|9.99|9.79|9.75|9.46|9.33|9.59|9.58|9.87|10.02|9.49|9.72|9.26|8.69|8.9|8.79|8.75|8.82|8.79|8.96|8.95|8.92|8.92|8.95|8.73|8.53|8.63|8.62|8.34|8.75|8.89|8.33|7.86|7.89|7.37|7.21|7.18|7.01|7.13|7.28|7.48|7.59|7.49|7.54||7.69|7.68|7.5|7.18|7.45|7.4|7.1|7.01|7.08|7.09|7.1|7.11|7.19|7.16|7.07|7.02|6.61|6.71|7.06|7.12|7.13|7.21|7.34|7.25|7.27|7.21|7.24|7.4|7.55|7.46|7.25|7.09|7|6.95|6.42|6.52|6.95|6.98|6.88|6.88|6.86|6.98|6.83|6.72||6.86|6.97|7.3|7.32|7.43|7.4|7.16|7.27|7.39|7.74|7.55|7.26|7.06|7.13|7.34|7.36|7.38|7.11|7.12|6.88|6.71|6.92|6.53|6.46||6.75|6.65|6.35|6.02|6.35|6.31|6.39|6.74|7.15|7.02|7.18|7.32|7.2|7.35|7.7|7.25|8.04|8.38
01184|21089|/equities/skyline-corp|R2000GROWTH|19.61|20.26|19|18.92|18.72|18.02|18.5|19.57|20.15|20.78|21.06|21.06|20.58|20.28|19.97|19.93|19.79|19.67|19.79|19.8|19.24|18.86|19.02|19.01|18.74|18.24|17.91|18.09|18.02|17.87|18.41|19.41|19|19.21|19.7|19.87|20.03|19.7|20|19.94|18.48|19.08|19.39||20.45|21.07|21.3|20.54|20.6|20.62|20.62|20.16|20.27|19.47|19.37|19.48|19.5|19.8|20.1|21.01|21.18|22.26|20.95|21.14|22.15|21.7|21.61|22.83||22.84|23.24|24.84|24.5|25.37|25.52|26.09|25.98|25.77|26.28|26.92|26.94|26.86|26.96|27.15||26.96|28.5|28.81|27.92|26.96|23.79|24.02|24.75|24.42|23.03|20.78|20.68|21.05|20.57|20.47|19.25|19.11|18.98|19.16|18.67||18.78|18.29|18.86|18.78|18.82|18.52|18.77|19.44|19.15|19.41|19.43|19.46|19.45|19.55|19.61|18.11|18.21|17.8|17.8|17.85|17.88|17.72|17.9|18.15|18.9|18.91|19.63|18.63|19.27|19.34|20.01|20|20.17|19.43|20.77|20.71|20.33|20.24|20.16|20.29|19.99|19.25|19.03|18.71|18.21|18.9|19.14|18.71|20.02|19.89|20.59|21.05|20.94|21.17|20.46|19.59|19.84||20.47|19.58|19.05|18.06|19.16|19.35|19.2|18.61|18.14|18.57|18.47|19.47|19.58|19.74|17.9|17.87|18.49|19.34|19.99|20.19|18.71|21.03|21.75|20.91|20.24|19.97|20.2|19.97|20.34|19.92|19|18.53|18.09|17.82|17.18|17.66|18.55|19.06|18.29|17.78|17.91|17.69|17.49|17.44||17.33|17.67|18.07|18.5|18.43|19.49|19.61|20.06|20.69|20.5|20.2|19.21|19.39|18.4|18.81|18.35|17.89|17.81|18.15|17.91|18.2|19.26|18.69|18.44||18.91|18.83|19.29|18.83|19.92|20.19|21.23|24.05|22.94|19.87|19.65|20.82|20.92|20.98|22.04|22.65|24.79|24.99
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|41|40.93|40.12|40.15|39.97|39.07|38.84|39.22|40.55|41.25|41.5|42.72|42.816|42.96|43.53|43.835|43.96|42.85|43.44|43.7|43.56|42.65|42.46|42.12|41.4|41.47|40.85|39.28|38.48|37.19|37.03|37.52|37.91|38.22|38.17|38.26|38.25|39.1|39.64|38.95|38.08|38.4|36.99||36.57|36.85|37.44|37.66|37.816|37.15|37.37|38.68|39.73|40.16|39.65|39.34|39.34|39.97|39.79|39.49|39.94|39.91|39.23|39.3|38.45|38.75|39.13|39.38||39.44|39.28|38.99|38.48|38.29|38.22|38.03|37.53|38.61|38.248|37.6|37.58|37.13|36.68|36.26||36.47|35.99|35.96|35.77|36.46|35.76|35.5|36.22|36.54|36.08|36.52|37.14|38.18|37.9|38.02|37.84|37.25|36.73|36.66|36.65||36.939|37.48|38.37|38.54|38.32|38.14|37.58|38.37|38.42|38.49|38.25|39.36|37.25|36.67|36.62|35.55|35.16|35.78|34.34|33.95|33.42|33.91|34.56|34.55|35.15|34.9|34.59|34.97|34.96|34.89|34.86|33.73|34.45|34.05|34.23|33.91|33.53|33.55|33.97|34|33.83|32.85|33.39|33.21|32.57|32.6|32.41|32|32|32.77|32.74|33.36|33.99|33.39|33.7|33.47|33.91||34.6|33.84|34.15|33.41|33.915|33.5|33.36|33.01|33.54|34.18|34.19|34.79|34.93|35.02|34.23|35.16|35|36.48|37.345|37.81|38.31|38.65|38.19|37.67|37.37|37.07|37.57|37.8|37.83|37.97|38.015|38.6|37.79|36.98|37.9|38.43|38.95|39.14|39.07|39.18|38.72|39.03|38.32|38.84||39.18|39.32|39.76|40.29|41.84|41.93|42.39|42.51|43.77|45.25|44.29|45.25|45.1|45.04|44.84|44.38|44.02|43.13|42.51|42.99|44.18|42.5|40.46|38.52||38.29|37.86|37.24|36.44|37.28|37.74|37.48|38.65|39.77|39.4|39.57|40.83|40.32|39.85|39.31|38.74|40.04|40
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|42.59|41.98|41.2|40.67|40.73|40.11|40.33|40.14|40.57|40.58|40.41|40.64|40.36|40.7|40.95|40.29|40|39.57|38.83|38.92|37.5|37.38|36.85|36.72|37.25|36.2|36.63|36.75|38.45|38.27|38.88|39.21|39.4|39.46|39.09|39.99|38.16|39.04|39.36|38.59|37.58|38.72|38.81||39.93|40.36|40.28|41.52|41.49|40.98|40.59|40.55|40.53|39.8|39.8|39.43|39.76|40.2|39.31|39.65|39.91|39.98|39.87|40.48|40.49|41.22|43.82|44.08||44.1|44.04|44.25|44|43.82|44.39|44.33|43.5|43.95|43.67|42.98|43.53|43.55|44.01|43.9||43.66|44.95|45.8|43.55|42.47|42.47|42.66|42|41.29|41.46|41.05|40.78|40.83|40.46|40.3|40.53|39.49|38.65|38.75|38.98||38.4|39|39.38|38.49|38.49|38.18|37.31|36.77|36.68|37.5|37.88|38.89|38|38.12|38.1|37.4|37.85|36.77|37.3|37.84|36.81|37.86|37.8|37.67|37.96|37.98|36.94|36.95|37|36.98|36.98|36.19|35.5|35.35|34.95|34.5|34.24|33.28|33.38|33.45|33.75|33.84|33.24|33.3|32.4|32.71|33.86|33.75|33.01|33.3|33.44|33.25|32.89|31.74|31.73|31.89|31.83||32.49|31.77|31.92|29.95|30.47|30.11|30.33|29.49|29.26|30.98|30.32|32.89|33.25|33.88|31.98|31.42|31.82|32.69|34.34|35.12|35.34|36.24|36.74|38.16|37.18|35.47|33.5|32.61|33|33|32.44|31.43|31.2|30.86|29.78|29.36|29.9|30.49|30.98|30|28.79|27.87|27.17|26.73||26.83|27.09|28.9|29.63|30.81|29.91|29.71|29.92|29.45|30.24|28.57|28.36|27.97|28.46|28.1|26.86|25.84|24.15|23.79|24.88|25.88|27.11|27.18|28.04||27.95|27.44|26.02|24.52|25.38|25.76|25.52|27.51|29.51|28.82|29.19|30.49|30.44|29.36|29.39|27.55|28.93|30.77
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|41.67|41.74|41.11|41.01|41.96|41.36|41.76|43.11|44.35|44.72|45.15|45.26|44.95|45.1|45.79|45.12|45.3|45.05|45.21|45.77|45.78|45.45|45.7|45.98|44.32|44.15|45.16|45.57|46.02|46.43|46.14|45.43|45.8|46.49|47.03|47.5|46.5|47.31|47.99|47.35|46.22|46.48|47.38||47.84|43.28|43.69|44.91|45.61|45.57|45.22|45.11|45.37|45.31|44.48|44.6|44.78|44.27|42.98|42.86|43.28|44|42.05|41.16|41.09|41.37|42.31|42.38||42.34|41.89|42.22|41.45|41.35|41.3|41.46|41|40.37|40.88|38.33|38.37|38.4|38.25|37.89||37.63|37.55|37.08|36.5|36.67|36.96|36.39|35.58|35.83|35.72|35.49|35.46|35.63|34.85|34.98|34.71|34.87|33.42|33.57|33.58||33.5|32.45|32.59|32.5|32.8|31.41|31.47|31.89|32.15|32.35|32.56|32.5|33.36|33.17|32.83|31.84|32.28|36.17|35.75|35.74|35.28|35.31|35.73|34.87|35.34|35.25|34.71|34.69|33.77|33.16|32.86|32.06|32.11|32.25|32.66|32.73|33|31.57|31.94|32.62|32.3|31.86|31.91|31.67|30.52|30.96|31.73|31.78|30.29|29.94|29.87|29.6|29.45|29.24|29.06|28.66|28.61||28.82|28.2|28.18|27.33|27.92|27.79|27.65|27.57|27.79|28.41|28.48|29.44|29.65|30.09|28.89|28.79|29.25|30.05|30.84|31.76|31.58|32.47|32.38|32.34|32.32|31.46|31.48|31.32|31.77|31.08|30.86|30.12|29.7|29.29|28.49|29.5|29.87|29.76|29.98|29.25|29.03|28.59|27.92|27.9||27.82|28.05|28.4|28.39|30.05|29.43|28.88|29.2|29.93|29.97|29.81|29.58|29.54|29.41|29.8|29.23|28.57|28|27.34|28.55|29.41|30.5|30.55|31.29||29.26|29.49|29.05|27.76|28.7|28.73|29.16|30.71|31.95|32.36|31.92|32.31|32.07|31.12|31.21|30.85|32.53|32.43
01189|50936|/equities/cryoport-inc|R2000GROWTH|16.8|17.04|17.4|17.4|17.76|16.56|16.56|16.56|16.8|15.84|18|19.2|18.12|18.6|16.8|17.88|18|18.6|18.48|17.04|18|17.28|17.4|18.36|18.6|17.76|17.28|18.36|19.08|19.2|20.28|20.28|19.32|20.28|19.2|16.32|15.6|16.8|16.44|15.6|13.8|15.36|16.8||14.28|10.8|10.8|11.04|11.04|11.04|11.4|11.4|12|11.64|12|11.64|12.24|12.24|12.36|12.96|12.72|14.64|16.2|15.36|12.6|13.8|13.44|11.88||11.34|11.4|10.32|11.4|10.8|7.8|7.2|7.44|7.8|8.4|7.2|6.84|7.2|7.2|7.2||6.6|6.6|7.44|7.8|8.4|8.4|7.92|7.8|7.92|8.04|8.16|8.28|8.4|8.4|8.88|8.16|8.16|8.4|8.4|8.04||8.4|8.4|8.4|8.76|8.76|8.64|8.76|8.88|8.88|8.64|9|9|9|8.88|8.88|8.88|8.88|8.88|8.88|8.88|9.12|9|9.12|9|8.88|9|9|9.42|9.48|9.48|9|11.4||8.88|8.04|9.12|9.6|9.6|9.6|9.6|9.6|9.6|10.2|10.2|9.6|9|9|8.4|8.4|8.4|8.88|9.6|10.56|9.6|9.6|10.2|9.24||9.36|8.88|8.4|8.88|9|8.4|8.52|8.52|8.4|9|9.6|10.56|10.2|10.86|9|9.6|9.6|10.32|15.6|17.4|17.4|17.4|18|18|16.8|18|16.2|13.8|12.36|12.36|10.92|12|10.92||13.8|11.04|15.24|15.96|15.96||16.2||16.2||||15.84|15.72|16.2|18|16.8|16.68||17.4||17.4|17.4|17.4|17.4|18|17.4|17.4|16.8|18|17.04|18.24|19.2|20.04|20.16||20.4|20.16|21.36|20.64|22.08|22.68|21.72|22.8|22.8||22.8|22.8|22.8|22.68|20.4|21|21.6|22.2
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|46.86|47.13|44.99|44.88|45.37|45.09|44.64|43.8|43.79|43.95|44.31|44.75|44.69|45.23|45.77|46.52|47.11|46.9|47.3|47.98|47.85|47.14|47.38|47.5|46.31|45.6|45.87|46.2|46.3|46.53|45.3|42.09|41.15|40.98|41.03|41.33|41.12|41.9|41.6|42.93|45.33|44.65|43.89||44.83|43.23|43.9|42.5|41.78|41.7|41.45|42.05|42.25|42.27|42.51|42.35|40.53|41.02|41.16|41.31|41.34|41.18|40.58|40.78|40.41|41.13|39.87|40.23||39.55|39.18|39.49|39.68|38.5|38.38|38.25|38.52|38.73|38.98|39.82|40.1|39.59|39.84|39.48||39.92|40.32|39.73|39.32|38.66|38.84|39.73|44.07|43.18|43.01|41.79|41.24|41.26|40.95|41.14|41.02|42.94|44.12|41.89|42.55||42.87|43.84|44.03|42.27|42.3|40.84|41.05|41.01|41.85|42.03|41.65|42.39|42.72|42.79|44.07|44.14|42.1|42.35|41.58|41.91|41.72|41.82|41.78|41.34|41.42|41.46|42.06|41.92|40.66|40.65|40.63|39.42|39.1|40.91|41.29|41.81|41.97|43.08|43.26|42.91|41.46|41.29|41.1|41.2|41.14|41.94|41.9|42.45|43.12|43.12|43.02|43.4|43.72|43.68|43.47|43.45|44.24||42.44|42.43|43.12|42.93|43.28|43.53|43.62|44.21|45.48|45.26|43.54|43.12|42.67|43.72|43.15|42.52|41.9|41.65|42.95|43.21|43.52|44.72|45.41|45.47|46.6|46.84|47.77|48.3|48.04|48.84|50.72|50.39|50.44|50.38|51.1|52.21|52.82|52.95|52.6|51.87|51.56|51.3|51.33|51.97||50.56|50.32|51.06|50.95|51.32|52.61|52.12|50.47|51.87|51.24|51.12|51.41|53.34|53.64|53.38|51.53|51.66|50.67|52.49|53.69|54.34|54.96|54.39|54.84||54.5|54.02|53.31|52.78|54.09|53.15|55.21|55.63|55.73|56.2|55.37|55.48|55.33|55.21|54.93|55.25|56.3|56.83
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|35|34.83|34.36|34.22|34.48|34.7|34.98|35.4|35.55|36.11|36.53|35.95|35.55|35.62|35.41|35.16|35.39|34.48|34.43|34.5|34.5|33.83|34.2|34.04|34.3|33.26|32.62|32.66|33.51|33.96|34.25|34.76|34.27|33.51|33.88|33.97|33.13|33.38|33.28|33|32.66|33.2|33.58||33.82|34.19|33.5|32.41|33|32.67|32.59|32.96|32.79|33.15|32.44|32.5|31.82|32.68|30.7|30.89|30.94|30.88|29.97|29.77|30.24|30.71|29.9|30.23||30.63|30.83|30.66|30.57|30.47|30.34|31.34|31.75|32.71|33.08|32.63|32.79|32.65|32.54|32.57||33.05|31.92|31.58|32.06|31.74|31.09|30.49|30.23|30.43|30.42|29.75|29.49|29.62|28.69|28.91|28.47|28.5|28.33|28.28|28.78||28.37|27.4|28.09|27.39|27.95|27|26.45|26.75|26.91|26.75|26.81|26.53|26.74|26.89|26.3|25.58|25.65|25.48|25.25|25.72|25.48|26.27|23.98|23.64|24.1|23.75|23.97|23.75|23.72|23.29|23.32|23.08|23.2|22.92|22.73|22.75|22.92|22.44|22.74|22.74|22.7|22.59|22.71|22.77|22.38|22.49|22.56|22.49|22.34|22.35|22.73|23.09|22.31|21.84|21.99|21.86|21.94||22.63|21.58|21.1|20.46|20.53|20.56|20.32|20.35|20.17|20.88|20.62|21.07|21.34|21.15|20.78|20.81|20.99|21.29|21.99|22.25|22.07|21.56|21.72|22.19|22.42|22.17|22.6|23.13|23.44|23.31|22.77|22.41|21.89|21.64|21.68|22.09|22.43|22.51|22.21|20.97|20.79|20.82|20.78|20.98||20.77|20.64|21.38|21.42|22.22|22.21|22.5|22.59|23.18|23.55|23.49|23.63|23.71|23.85|23.86|23.14|22.79|22.9|22.46|22.88|23.83|24.73|23.85|24.18||24.43|24.47|24.53|24.02|24.33|24.42|24.61|25.08|25.58|24.94|24.56|25.98|26.01|25.69|25.37|24.8|24.8|25.54
01193|15676|/equities/cogent-communications|R2000GROWTH|13.73|13.54|13.38|12.93|12.95|13.18|14.09|14.48|15|14.44|14.51|14.5|14.76|14.63|14.77|14.07|14.09|13.97|14.02|14.06|13.85|13.93|14.08|14.13|13.67|13.95|13.93|14|14.24|14.39|14.47|14.78|14.89|15.62|15.89|15.04|14.29|14.64|14.64|14.83|15.33|13.91|14.3||14.47|14.38|14.28|14.17|14.12|13.96|13.77|14.08|13.82|13.46|13.35|13.54|13.72|13.83|13.46|13.63|13.85|14.07|13.84|13.91|14.44|14.58|15|14.98||15|14.76|14.66|14.27|13.96|14.02|14.46|14.35|14.13|14.24|14.1|14.21|14.21|13.76|13.65||13.48|13.37|12.94|12.57|12.41|12.37|12.3|12.07|11.92|12.04|12.16|12.12|12.31|12.29|12.31|12.27|12.28|11.96|12|11.95||11.9|11.76|11.85|11.85|11.86|11.58|11.4|11.59|11.56|11.77|11.88|11.79|11.7|11.69|11.74|10.74|10.64|10.77|10.74|11.25|11.34|11.27|11.3|11.05|10.98|10.79|10.41|10.37|10.25|10.28|10.2|9.68|9.84|9.73|9.64|9.51|9.61|9.36|9.38|9.35|9.24|9.31|9.15|9.12|9.19|9.19|9.37|9.2|8.95|8.67|8.71|8.62|8.73|8.66|8.72|8.83|9.3||9.36|9.09|9.08|8.66|9|8.96|8.68|8.27|8.36|8.39|8.39|8.43|8.63|8.65|8.5|8.51|8.58|8.51|8.93|9.13|9.23|9.13|8.87|8.72|8.79|8.55|8.54|8.51|8.64|8.52|8.19|8.02|7.67|7.52|7.86|7.95|8.08|8.2|8.22|7.85|7.54|7.51|7.09|7.15||7.21|7.48|7.75|7.94|8.17|8.26|8.48|8.4|8.61|8.72|8.65|8.65|8.62|8.53|8.32|8.01|8.25|8.32|8.42|8.59|8.92|9.11|8.92|9.09||9.16|9.07|8.95|8.66|8.91|9.01|9.17|9.57|9.9|9.99|9.65|9.75|9.48|9.51|9.62|9.35|9.91|9.94
01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|12.5|12.42|12.66|12.64|12.84|12.91|12.79|13.1|13.77|14.27|14.41|14.36|14.4|14.21|14.23|14.07|14.09|13.62|13.8|14.06|14.13|14.1|14.07|13.8|13.22|13.14|13.2|13.26|13.53|13.55|13.79|14.05|13.88|13.88|14.12|14.04|14.25|13.45|13.5|12.82|12.61|12.77|12.92||12.99|12.97|13.01|13|12.92|12.82|12.96|13.08|13.11|13.18|13|13.03|13.02|12.99|12.89|13.16|13.34|13.47|12.82|12.66|12.39|12.63|13.29|13.31||13.38|13.1|13.19|13|12.85|13.1|13.17|13.15|13.49|13.66|13.42|13.9|13.44|13.44|13.5||13.31|13.16|12.99|12.99|12.81|12.65|12.55|12.48|12.43|12.5|12.38|12.39|12.4|12.18|12.1|11.92|11.71|11.24|11.43|11.42||11.49|11.2|11.19|11.25|11.18|11.07|11.29|11.48|11.35|11.56|11.53|11.35|11.28|11.4|11.2|11.68|11.66|11.68|11.51|11.41|11.35|11.48|11.66|11.54|11.42|11.23|11.4|11.38|11.4|11.26|11.36|11.2|11.24|11.26|11.09|10.96|10.91|10.82|10.86|10.88|10.73|10.62|10.62|10.58|10.5|10.58|10.64|10.71|10.66|10.87|11|10.99|11|10.88|10.95|10.97|11.07||11.07|10.93|10.92|10.74|10.71|10.72|10.58|10.52|10.54|10.69|10.49|10.67|10.88|10.84|10.51|10.43|10.58|10.89|11.34|11.54|11.52|11.61|11.83|11.94|11.76|11.56|11.65|11.59|11.71|11.37|10.99|10.63|10.27|10.18|10.02|10.25|10.32|10.38|10.51|10.49|10.38|10.29|10.07|10.09||9.95|9.86|10.1|10.13|10.53|10.59|10.56|10.63|10.64|10.79|10.71|10.61|10.73|10.8|10.84|10.69|10.39|10.31|10.27|10.09|10.31|10.67|10.53|10.88||11.16|11.06|10.75|10.58|10.96|11.1|11.16|11.58|12.15|11.92|11.63|12.02|12.04|11.42|11.45|11.56|11.94|13.38
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|33.48|33.5|32.03|32.2|32.5|33.06|33.5|34|33.5|34|33.95|33.52|33.63|33.83|34.43|34.5|33.39|33.05|33.84|34.49|33.3|32.54|31.59|31.88|31.94|31.95|29.94|29.54|28.9|28.68|28.99|31.49|31.49|31.97|31.82|31|30.5|29.82|29.93|29.76|29.06|28.74|30.23||31|30.96|30.77|29.55|29.87|29.91|29.95|26.21|26.06|26.37|26.03|26.25|26.88|26.6|25.89|26.24|26.65|26.23|25.27|25.49|25.55|25.78|27.67|27.81||27.99|27.36|27.61|27.42|27.24|27.35|27.39|27.02|28|28|27.37|27.68|27.38|27.59|27.73||27.81|27.9|27.9|27.98|27.9|27.61|27.47|27.62|27.67|27.86|27.53|27.56|27.1|26.54|26.16|25.58|25.23|24.94|25|24.99||24.94|24.13|24.25|24.09|23.78|23.14|23.17|23.49|23.64|23.68|24|24.12|23.49|23.42|23.09|22.8|23.09|22.54|22|21.54|20.71|20.16|20.24|19.68|19.19|19.29|19.2|19.42|19.28|18.93|18.75|18.58|18.39|17.88|17.53|17.82|17.93|17.22|17.46|17.67|17.67|17.49|17.49|17.31|16.96|17.03|17.34|17.07|17.04|16.95|16.33|16.33|16.14|15.59|16.14|15.02|15.7||15.93|15.29|15.21|15.11|15.27|15.3|15.4|15.33|15.58|16.1|16.28|16.43|16.71|16.7|16.46|16.46|16.68|17.16|18.18|18.41|18.28|17.54|17.43|17.56|17.88|18.04|19.25|19.51|19.73|19.64|19.45|19.18|18.98|18.86|18.27|18.25|18.39|18.55|18.49|18.33|18.28|17.77|17.53|16.68||16.32|16.4|16.6|16.91|17.49|17.12|17.31|17.36|19.16|19.81|19.55|19.58|19.72|19.58|19.48|18.92|18.22|18.21|18.01|18.84|19.57|19.83|19.5|19.88||20.36|20.08|19.25|18.92|19.61|19.82|19.47|20.28|21|20.72|20.85|21.63|21.45|21.87|20.96|20.94|21.33|21.27
01198|1077150|/equities/exp-world|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|16.55|16.38|15.79|16.04|16.29|15.95|15.77|16.11|16.66|16.97|17|17.13|17.4|16.56|16.71|16.5|16.39|16.1|16.24|16.14|15.95|15.65|15.44|15.5|15.08|14.61|14.93|15.15|15.21|14.97|15.16|15.39|15.89|15.69|15.54|15.26|15.18|15.5|15.23|15.14|15.2|16.92|17.58||17.5|17.01|16.5|16.41|16.35|16.38|16.49|16.4|16.2|16.23|16.01|15.89|15.57|15.54|14.86|15.12|15.27|15.49|15.04|15.05|15.03|15.16|15.89|15.37||15.37|15.69|15.77|15.7|15.63|15.71|16.28|16.41|16.69|17.1|16.49|16.35|16.36|16.59|16.59||16.86|16.9|17|17.19|17.2|17.22|17.25|17.37|17.38|17.49|17.85|18.05|17.59|17.7|17.5|17.38|17.44|17.01|17.26|17.64||17.93|17.17|17.53|17.36|17.2|16.72|16.84|17.32|17.57|17.87|18.14|18.57|19|18.93|19.3|18.8|18.04|18.47|18.2|18.6|18.97|19.39|19.5|19.41|16.22|16.18|16.22|16.46|16.39|16.42|16.12|15.55|15.73|15.62|15.59|15.63|15.54|15.25|14.97|14.8|14.5|14.42|14.39|14.46|14.32|14.35|14.61|14.39|14.24|14.22|14.22|14.31|14.33|14.38|14.48|14.48|14.51||14.62|14.24|14.3|13.65|13.94|13.81|13.58|13.65|13.49|14.44|13.61|14.28|14.52|14.38|14.24|13.95|14.49|15.71|15.76|16.17|16|15.9|16.06|16.35|16.25|15.8|15.59|15.66|15.85|15.87|15.32|14.69|14.12|13.78|13.42|13.39|13.9|14.48|14.52|14.19|13.99|13.51|12.91|12.95||12.59|12.59|12.87|12.77|13.22|12.35|12.31|12.23|12.67|12.87|12.64|12.5|12.53|12.56|12.47|12.04|11.79|11.7|11.46|11.47|12.05|12.23|12|12.35||12.87|12.74|12.22|11.91|12.42|12.75|12.69|13.22|13.78|13.79|13.87|14.12|14.07|13.74|13.65|13.39|14.69|15.27
01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|50.43|50.17|49.6|49.22|49.43|47.91|47.85|48.22|47.11|47.85|48.62|48.97|49.06|48.68|48.42|48.43|48.33|47.88|48.34|49.06|48.44|47.93|47.89|47.84|47.29|48.35|48.3|48.42|49|49.2|48.12|48.55|48.22|47.59|48.43|48.66|48.5|48.99|50.07|49.31|48.55|49.2|51.37||52.54|51.63|51.98|52.06|51.71|51.56|51.77|52.12|51.55|51.99|51.77|51.02|50.59|50.73|50.52|51.1|51.33|51.47|51.52|51.55|52.51|53.47|52.54|52.87||53.02|52.85|53.95|53.69|53.66|54.14|54.05|53.74|54.38|54.49|54.83|55.15|55.37|55.55|55.7||55.67|55.85|56.01|56.18|55.77|55.12|54.09|53.45|53.95|54.02|54.26|54.24|54.32|53.09|52.83|52.9|52.73|52.8|53.2|53.22||55.55|54.76|56.71|55.19|54.82|54.13|54.46|54.74|54.45|54.85|54.05|54.24|54.55|54.7|54.32|53.97|53.94|53.64|53.16|52.97|52.74|53.37|53.56|52.75|52.06|52.08|52.47|52.31|51.96|51.18|51.26|51.69|51.63|51.42|51.16|51.74|51.63|50.72|50.39|50.35|50.27|50.11|49.71|49.71|49.57|49.46|50.26|50.91|50.05|49.91|49.84|50.57|47.78|47.11|47.8|47.71|47.68||46.91|45.91|45.03|44.1|44.61|44.49|44.52|44|44|45.62|45.2|45.5|46.08|45.49|45.38|46.02|46.46|46.94|47.88|47.84|47.39|48.03|48.17|48.14|49.18|48.31|48.62|49.38|49.66|49.26|48.5|47.54|47.56|47.33|46.51|48.32|48.96|48.94|48.7|47.26|47.11|46.63|45.71|46.45||46.5|46.46|46.21|46.31|47.4|47.27|47.14|47.81|48.84|50.05|50.03|50|50.04|50.02|49.45|48.23|48.01|48.05|46.94|48.11|48.54|49.68|48.98|48.7||49.91|49.65|48.69|48.22|49.42|48.59|49.05|50.03|51.62|51.02|50.96|50.54|50.28|49.55|48.35|47.44|48.95|49.27
01202|39150|/equities/visteon|R2000GROWTH|39.39|39.23|38.67|37.76|36.44|36.15|36.39|36.43|37.42|37.61|37.95|38.45|38.12|37.63|36.69|36.36|36.23|36.25|36.49|36.6|36.31|36.81|37.25|37.59|37.05|37.19|37.49|37.27|37.82|38.09|38.27|41.7|43.35|43.99|43.5|43.53|42.97|43.3|43.47|42.52|42.67|42.99|43.35||44.38|42.51|41.62|41.56|41.42|41.28|41.58|41.91|41.9|41.85|41.56|40.64|40.47|40.98|40.69|41.88|42.02|42.09|42.43|42.49|42.49|41.31|42.34|42||42.58|43.44|44.17|44.31|44.44|43.73|41.94|41.33|41.57|42.86|43.15|43.07|43.01|42.86|42.98||42.72|42.86|41.09|40.06|39.36|37.8|38.17|38.2|37.8|37.65|37.71|37.65|37.8|37.36|37.07|36.55|36.06|35.62|36.93|36.64||36.64|37.3|37.77|37.59|37.71|37.36|37.65|38.11|38.52|38.49|38.09|38.38|37.88|37.8|37.85|36.52|36.58|36.78|36.49|38|38.23|37.71|36.15|35.62|35.91|36.2|36.49|36.49|36.78|37.51|36.09|34.9|33.81|34.18|33.89|33.6|33.6|34.18|34.76|32.44|31.42|29.98|28.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|11.41|10.8|10.4|10.42|10.77|10.61|10.9|10.71|11.01|11.09|11.21|11.43|11.12|11.15|11.63|12.05|11.6|11.35|11.39|11.81|11.65|10.93|11.12|11.13|11.65|12.31|12.68|12.2|12.67|12.56|12.65|13.18|14.85|15.66|15.65|14.44|14.45|14.68|14.61|14.36|14.14|14.16|14.62||14.84|15.46|15.28|15.27|16.56|16.12|15.16|14.04|13|13.25|13.01|10.23|10.23|10.11|9.76|10.15|9.64|9.43|9.37|9.48|9.53|9.36|9.76|10.11||10.14|10.12|9.54|9.5|9.41|9.25|9.13|8.63|8.51|8.63|8.31|8.36|8.31|8.34|8.3||8.22|8.34|8.33|8.33|8.21|8.15|8.04|8.07|8.18|7.68|7.66|7.43|7.43|7.33|7.28|7.24|6.96|6.86|6.95|6.99||6.96|6.9|6.95|6.91|6.85|6.56|6.64|6.73|6.78|6.66|6.71|6.9|7.02|6.55|6.37|6.23|6.05|6.05|6.03|6.08|6.58|6.66|6.78|6.62|6.66|6.63|6.68|7.01|7.11|7.12|7.25|7.16|7.15|7.03|7.14|7.39|7.33|7.02|7.16|7.36|7.36|7|7.03|7.04|7.02|7.05|7.1|7.1|6.96|6.96|6.79|6.79|6.78|6.67|6.34|6.07|5.88||5.94|5.66|5.5|5.42|5.7|5.69|5.94|5.85|5.85|6.07|5.96|5.99|6.05|5.92|5.83|6.03|6.04|6.5|6.51|6.54|6.54|6.54|6.49|6.28|6.33|6.32|6.46|6.26|6.42|6.4|6.23|6.07|5.99|5.94|5.91|6.02|6.03|6.19|6.11|5.99|5.87|5.79|5.69|5.65||5.6|5.65|5.88|6.13|6.39|6.32|6.45|6.6|6.64|6.78|6.72|6.73|6.71|6.69|6.57|6.34|6.12|6.24|5.93|6.15|6.34|6.45|6.25|6.54||6.69|6.58|6.57|6.27|6.52|6.39|6.14|6.51|6.85|6.78|6.85|7.33|7.25|7.05|6.65|6.42|6.96|7.84
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|17.93|16.7|16.43|16.12|16.74|16.64|16.88|16.89|18.43|19.57|19.46|18.63|18.62|18.66|18.4|16.77|16.46|14.96|14.78|14.96|14.8|15.29|15.33|15.04|14.78|14.98|14.93|15.01|15.12|15.33|16|16.83|17.03|17.63|17.54|17.86|16.21|16.95|16.33|15.77|16.54|16.38|16.13||16.67|16.5|11.78|11.7|11.83|11.48|11.23|11.15|10.56|10.42|9.99|9.87|9.78|9.82|9.73|9.77|9.98|9.99|9.74|9.57|9.97|10.39|10.47|10.93||10.39|10|10.2|10.3|10.17|10.12|10.45|10.47|10.72|10.91|10.6|10.94|10.74|10.94|11.05||11.27|11.43|11.06|10.64|10.74|10.33|10.07|10.1|10.62|10.42|10.34|10.25|10.24|9.76|9.71|9.73|9.77|9.65|9.84|9.91||9.75|9.34|9.37|9.26|9.18|8.8|8.8|8.83|8.94|9.08|9.17|9.38|9.09|9.44|9.81|9.32|8.89|9|8.68|8.96|6.8|6.93|6.38|6.31|6.36|6.38|6.52|6.46|6.25|6.15|6|5.91|5.99|5.65|5.71|5.72|5.3|5.32|5.31|5.28|5.2|5.14|5.09|5.07|5|4.99|5.1|5.11|4.9|4.85|4.84|4.98|4.95|4.33|4.52|4.51|4.51||4.57|4.48|4.46|4.35|4.45|4.5|4.4|4.29|4.42|4.51|4.59|4.72|4.76|4.99|4.73|4.8|4.8|5.04|5.27|5.38|5.28|5.3|5.45|5.35|5.32|4.94|5.1|4.98|5.04|4.83|4.66|4.35|4.17|4.17|4.06|4.15|4.18|4.26|4.21|4.12|4.12|4.04|3.85|4.07||4.16|4.21|4.42|4.56|4.69|4.54|4.44|4.48|4.56|4.71|4.66|4.52|4.48|4.45|4.44|4.29|4.16|4.05|4.09|4.14|4.36|4.64|4.46|4.63||4.86|4.88|4.53|4.38|4.43|4.38|4.59|4.75|5.01|5.26|5.23|5.29|5.39|5.18|5|4.77|5.07|5.06
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|41.1|41.25|40.9|40.82|40.96|40.91|40.85|41.71|41.22|41.15|41.49|43.9|43.4|43.09|43|42.85|42.26|42.26|42.11|42.14|42.11|42.05|41.99|41.75|40.87|40.61|40.53|40.72|41|40.99|41.06|41.74|41.51|41.19|41.12|41.18|40.48|40.78|40.92|40.56|40.38|40.45|40.66||40.48|40.38|40.09|40.37|40.77|40.53|40.41|40.57|40.63|40.85|40.35|40.18|40.15|40.24|39.48|39.47|39.74|39.53|39.1|39.25|38.97|38.37|38.17|38.08||37.8|37.66|37.53|38.49|40.18|40.18|40.35|40.29|41.06|41.13|40.96|41.11|40.33|40.53|40.43||40.54|40.84|41.12|41.17|41.7|41.77|41.61|41.09|40.97|40.68|40.75|40.5|40.1|39.99|39.7|39.45|39.7|39.49|39.73|39.7||39.72|39.22|39.2|39.21|39.03|37.89|38.46|39|38.88|38.94|38.77|41.45|38.62|38.43|38.4|38.2|38.27|37.8|37.06|37.06|37.01|37.6|38|38.24|39.24|40.29|40.99|40.87|40|39.91|39.56|39.2|39.62|39.64|39.34|39.25|39.19|38.06|38.35|38.28|37.88|37.68|37.42|37.3|36.93|36.86|37.18|36.82|36.25|36.26|36.44|36.25|36.16|35.98|35.98|36.03|36.07||36.46|36.34|36.26|35.22|35.55|35.76|35.62|35.48|35.44|35.62|35.59|35.74|35.72|35.45|35.1|35.53|35.81|35.25|36.11|36.31|35.79|36.27|36.85|36.53|36.87|36.89|37.25|37.25|37.5|37.16|36.57|36.03|36.23|35.84|35.41|35.49|35.97|36.41|36.5|36.26|36.19|35.6|34.16|34.77||34.28|34.03|33.82|34.18|34.05|33.42|32.87|33.23|33.91|34.13|33.69|33.58|33.66|33.39|32.93|32.23|32.09|32.05|31.68|32.26|33.42|33.79|33.42|33.16||33.4|33.5|33.03|32.57|33.5|33.85|34.43|35.51|36.5|36.29|35.78|36.31|36.38|35.83|35.9|34.97|36.37|35.86
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|35.41|33.12|32.51|32.55|33.55|33.5|33.55|33.74|34.73|36.05|36.73|38.43|38.21|37.67|37.83|37.1|37.11|37.06|37.89|37.61|37.58|37.41|37.99|38.23|38.03|36.73|35.94|34.71|35.2|34.28|33.91|35.09|35.3|35.51|35.67|35.78|33.54|34.11|34.63|34.71|34.77|35.55|37.82||38.5|38.42|38.18|37.55|38.41|36.63|36.6|36.53|36.71|36.69|37.5|36.58|36.89|35.5|32.74|32.9|33|33.29|31.78|31.81|31.46|31.51|32.67|32.82||31.97|31.5|29.77|29.47|28.97|29.74|30.14|30.42|31.45|32.07|31.35|31.23|31.09|31.17|30.87||30.89|30.71|30.52|29|28.7|28.01|28.42|28.02|27.62|27.05|26.83|27.15|28.05|27.64|27.29|26.66|25.5|24.81|24.95|25.44||25.57|25.07|25.52|25.53|25.56|24.73|25.06|26.26|25.15|25.31|24.9|24.8|24.72|25|24.85|23.64|23.65|23.51|22.67|22.64|22.27|22.87|23.35|23.09|23.85|24.83|24.5|24.74|24.4|24.25|24.58|24.51|24.29|24.9|24.18|24.36|24.1|23.56|23.38|23.13|23.01|22.79|22.81|22.9|22.26|22.8|22.97|22.6|22.11|21.77|21.34|21.52|21.49|20.88|20.94|20.9|20.5||20.83|20.1|19.5|18.63|18.93|18.95|19.1|18.85|19.23|20.46|20.17|19.96|20.12|20.11|19.74|19.46|19.43|20.48|21.1|21.35|21.23|21.62|21.45|21.1|20.96|19.86|20.94|20.73|21.58|21.51|21.15|20.1|20|18.73|17.96|18.37|18.96|19.11|19.24|18.79|18.83|18.33|17.84|18.67||18.1|18.94|19.52|19.96|21.13|20.93|21.03|21.51|22.66|22.81|22.17|22.32|22.38|21.47|21.3|20.94|20.41|20.14|19.78|20.87|22.39|22.85|22.01|22.56||22.69|22.56|22.11|20.77|21.52|21.5|21.5|22.88|24.14|24.96|25.69|26.73|26.36|25.45|25.26|24.7|26.76|27.12
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|18.94|18.78|18.07|18.2|18.14|17.5|17.16|16.45|16.38|17.03|16.92|16.72|16.28|16.26|16.22|15.83|16|15.94|15.95|16.08|15.83|15.87|15.29|15.39|15.15|15.04|14.6|14.5|14.36|14.38|14.14|14.26|14.3|13.94|13.97|13.92|13.6|13.69|13.82|13.88|13.94|14.08|14.32||14.52|12.52|12.48|12.49|12.65|12.58|12.53|12.78|12.06|12|11.76|11.79|12.02|11.98|11.85|11.94|11.9|11.72|11.59|11.74|12|11.91|11.85|11.98||12.1|12.15|12.37|12.44|12.44|12.36|12.42|12.63|12.86|12.94|12.94|13|13.1|13.02|13.02||12.94|12.94|12.94|13.01|12.94|12.94|12.86|12.6|12.21|12.25|12.08|12|12.18|12.21|12.3|12.22|12.4|12.23|12.52|12.14||12.39|12.02|12.13|12.14|12.3|12.23|12.26|12.54|12.4|12.4|12.4|12.3|12.56|12.75|13.14|12.78|12.82|12.81|12.75|12.93|12.84|12.94|13.16|13.24|13.2|13.24|13.26|13.28|13.01|12.98|12.96|12.8|12.8|12.8|12.86|12.86|12.84|12.74|12.87|12.93|12.85|12.89|12.99|13.06|13.3|13.62|13.62|13.69|13.66|13.58|13.67|13.76|13.73|13.36|13.4|13.41|13.53||13.54|13.14|13.15|12.86|12.9|12.97|12.64|12.63|12.65|13.08|12.98|13.32|13.4|13.31|12.94|13|13.07|13.28|13.68|13.81|13.66|13.86|13.88|14.2|13.89|13.82|13.62|13.6|13.72|13.67|13.06|12.92|12.82|12.76|12.88|13.42|13.46|13.5|13.37|13.26|13.26|13.3|12.93|13.38||13.31|12.9|12.98|13.1|13.28|13.27|13.11|13.36|13.62|13.58|13.54|13.31|13.45|13.25|13.32|12.63|12.47|11.98|11.86|12.1|12.3|12.4|12.18|12.33||12.39|12.34|12.34|12.13|12.4|12.48|12.96|13.04|12.86|12.85|12.87|13.23|12.95|12.76|12.83|12.27|12.63|12.65
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|21.19|20.83|20.29|20.16|20.29|20.45|20.39|20.91|22.03|22.8|22.7|21.89|21.55|21.76|20.77|20.58|18.85|19.09|19.23|19.35|19.44|19.49|19.38|19.65|19.97|21.72|21.85|21.15|20.98|21.06|21.64|24.63|27.35|29.22|29.05|29.93|28.73|30|29.91|29.33|28|28.28|30.5||32.91|31.69|31.98|31.75|31.5|30.01|27.85|27.87|27.55|29|28.86|27.24|26.47|26.32|25.23|24.27|22.84|23.04|22.95|22.33|23.63|23.44|25|25.84||26.02|25.26|24.13|24.16|23.45|22.3|21.92|21.9|22.27|22.01|21.61|21.22|22|21.72|21.26||21.14|21.76|22.74|21.86|21.44|21.43|21.48|21.24|20.84|19.92|19.96|18.26|17.77|17.43|17.22|16.79|17.26|18.49|18.32|18.32||19.04|18.34|17.68|16.74|16.93|17.09|19.69|20.02|19.08|18|17.2|16.34|15.49|15.14|15.5|15.34|15.7|14.81|14.14|15.85|16.28|16.35|16.98|16.92|17.93|18|18.6|19.41|19.47|18.6|17.06|16.25|15.53|15.52|15.5|16.83|16.98|17.33|16.64|16.45|16.62|15.83|15.86|14.66|14.98|15.9|16.61|16.75|17.04|16.25|14.66|14.28|14.42|14.94|14.25|14.34|14.5||14.53|12.68|12.79|12.46|12.85|12.4|12.3|12.81|13.78|14.72|15.4|18.23|15.85|15.88|16.84|15.55|14.41|13.87|13.37|12.01|11.32|11.14|10.84|10.22|10.24|10.23|10.3|10.2|10.2|10.53|10.75|10.83|10.85|10.99|10.99|10.94|10.73|10.79|11|11|11.1|11.24|11.24|11.11||10.77|10.81|10.77|10.88|10.81|10.95|||||||||||||||||||||||||||||||||||||
01215|100223|/equities/intracellular-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|57.19|57|56.44|56.49|56.85|56.42|56.52|55.9|56.03|56.16|56.86|57.37|57.37|57.38|57.81|56.05|55.75|55.73|55.59|55.82|55.4|56.45|57|56.98|56.18|55.74|56.06|56.52|57.48|58.13|58.85|59.71|59.42|59.25|60.48|60.51|59.75|60.96|61.03|59.11|57.98|57.35|57.95||57.66|56.86|56.6|56.83|57.3|57.32|56.98|56.8|56.5|56.39|56.17|56.48|56.88|57.01|56.72|57.43|58.12|57.63|57.34|57.41|57.46|57.37|57.4|57.09||56.79|56.83|56.3|55.6|55.39|54.82|54.54|54.67|55.58|55.24|55.05|54.04|54.7|54.51|54.12||54.08|54.28|54.02|53.85|52.97|52.53|52.66|52.76|53.06|52.82|51.9|51.79|52.29|51.82|51.94|52.11|51.28|50.79|51.37|51.74||51.7|51.39|52.06|51.7|52.2|51.98|52.7|53.92|54.01|54.65|55.28|56.56|56.95|56.39|56.06|56.84|57.49|57.59|57.35|58.4|58.28|58.58|58.86|59.02|59.46|59.32|58.14|58.1|57.83|58.25|58.33|57.45|57.23|56.91|57.36|56.83|57.23|55.42|55.22|55.68|55.34|54.93|55.51|55.56|55.66|57.01|57.71|57.95|57.15|57.01|57.3|57.17|57.2|57.4|56.65|56.73|56.59||57.32|56.54|55.81|55.11|54.75|54.57|54.36|54.17|54.38|55.54|56.24|57.86|58.21|58.75|58.2|58.09|58.02|57.98|58.46|58.49|57.62|59.09|58.66|57.54|57.68|56.65|57.98|57.79|58.34|57.29|55.46|55.42|55.17|54.72|54.27|55.33|56.53|56.64|56.62|54.76|54.71|53.64|52.83|53.1||53.31|54.28|55.47|55.2|56.63|56.35|56.04|56.39|56.22|56.12|55.03|54.45|54.28|53.99|52.72|51.11|51.08|51.08|50.95|51.84|52.19|53.31|52.56|52.71||53.21|53.27|52.83|52.03|53.6|52.56|52.93|55.15|57.22|57.66|56.82|58.28|58.09|57.93|56.85|55.55|56.66|57.02
01218|21153|/equities/cabot-corp|R2000GROWTH|46.71|46.04|45.85|44.98|45.53|44.92|45.19|45.22|46.59|47.13|47.78|48.21|48.18|47.84|46.91|46.58|47.1|46.53|46.84|47.11|46.15|45.71|46.36|46.16|45.25|45.71|44.37|45.01|45.3|43.01|43.53|44.48|44.8|44.78|44.73|45.1|42.61|43.91|44.02|42.47|42.25|43.65|44.9||45.46|45.24|44.79|44.37|44.82|44.39|44.45|44.12|44.41|44.42|44.2|44.27|45|44.91|43.83|43.79|44.58|46.57|41.6|41.2|41.09|41.7|42.68|42.43||41.99|41.43|41.34|40.27|40.54|40|39.52|38.8|39.32|39.59|38.32|38.49|38.24|38.37|38.3||38.57|38.89|38.88|38.78|38.3|38.42|38.59|37.6|37.47|37.21|37.2|37.5|37.71|37.44|37.5|37.46|36.94|36.29|35.2|35.09||35.06|34.46|35.19|34.74|35.05|34.26|34.34|34.98|34.86|35.07|35.36|35.66|35.57|35.8|35.63|34.48|34.56|34.44|34.19|34.42|34.02|34.98|35.5|34.94|35.08|34.71|33.9|33.72|34.28|34.49|34.33|33.79|34.53|34.05|33.27|33.71|33.63|32.97|33.4|33.2|32.98|32.99|32.64|32.67|31.86|32.23|32.29|32.69|32.29|32.04|31.8|32.2|32.46|31.09|31.21|31.3|31.21||31|30.62|30.58|28.48|28.97|28.81|28.6|27.77|28.25|29.48|28.85|29.45|29.61|29.48|29.05|29.14|29.07|29.22|30.16|30.59|30.44|30.65|30.27|30.47|30.5|30.26|30.96|28.33|29.17|27.99|27.13|26.51|26.39|26.12|25.74|25.78|26.86|27.34|27.34|26.45|26.07|25.43|24.58|24.2||23.58|24.41|24.65|25.39|26.45|26.66|26.7|27.49|28.73|28.78|28.62|28.91|29.45|29.67|29.74|28.65|28.09|26.75|26.04|26.38|27.29|27.99|27.64|28.32||28.38|28|27.6|26.55|27.89|28|27.98|28.51|29.81|29.32|30.15|30.71|30.24|30.64|30.22|29.49|31.39|32.17
01219|15302|/equities/aaon|R2000GROWTH|9.79|9.79|9.52|9.34|9.28|9.35|9.49|9.58|9.46|9.75|9.85|9.75|9.61|9.58|9.76|9.77|9.59|9.35|9.27|9.37|9.24|9.35|9.37|9.27|9.09|8.84|8.68|8.52|8.58|8.82|9.19|9.33|9.19|9.07|9.08|9.21|9.29|9.22|9.34|9.18|9.13|9.03|9.19||9.27|9.04|8.99|8.89|8.69|8.58|8.24|8.21|8.17|8.05|8.05|8.09|8.22|8.23|8.07|8.3|8.36|8.29|8|8.14|8.15|8.26|8.21|8.27||8.25|8.2|8.24|8.14|7.99|8.28|8.37|8.45|8.63|8.62|8.54|8.62|8.59|8.67|8.68||8.63|8.58|8.61|8.59|8.58|8.55|8.59|8.6|8.63|8.69|8.76|8.78|8.52|8.15|8.09|8.09|7.94|7.63|7.57|7.67||7.67|7.48|7.51|7.45|7.53|7.3|7.41|7.51|7.56|7.56|7.53|7.37|7.4|7.43|7.43|7.41|7.41|7.31|7.32|7.35|7.31|7.37|7.41|7.39|7.4|7.4|7.32|7.31|7.44|7.42|7.42|7.27|7.15|7.15|7.26|7.25|7.26|6.96|7.02|7.19|7.21|7.11|7.12|7.11|6.89|6.94|7.17|7.21|7.09|7.01|7.01|6.95|6.9|6.82|6.76|6.7|6.67||6.74|6.72|6.78|6.63|6.59|6.59|6.34|6.25|6.25|6.45|6.46|6.64|6.71|6.81|6.7|6.76|6.76|6.93|7.11|7.23|7.4|7.68|7.67|7.69|7.59|7.52|7.53|7.51|7.74|7.67|7.37|7.22|7.09|7.03|6.9|6.98|7.05|7.09|7.11|7.05|7.1|7.04|6.95|7.23||7.22|7.11|7.09|7.1|7.17|7.16|7.2|7.24|7.38|7.48|7.41|7.3|7.27|7.27|7.3|7.15|7.11|7.11|6.84|6.99|7.08|7.27|7.17|7.31||7.38|7.36|7.02|6.93|7.14|7.14|7.29|7.39|7.43|7.38|7.16|7.17|7.17|6.97|6.83|6.61|6.76|7
01220|20913|/equities/badger-meter-inc|R2000GROWTH|18.41|18.62|18.86|19.18|19.51|19.31|19.57|19.45|19.23|19.6|19.65|19.89|19.98|20.45|20.8|20.62|20.36|19.99|19.94|20.28|19.8|19.59|19.64|19.66|19.23|19.05|18.77|18.82|18.89|18.96|18.95|19.34|19.59|19.58|19.75|19.71|19.48|19.75|20|19.77|19.68|19.77|20.25||20.52|20.35|20.41|20.52|20.7|20.66|20.61|20.68|21.11|20.89|20.48|20.55|20.95|20.96|20.83|20.87|21.05|21|20.43|20.58|20.36|20.25|20.74|20.77||20.84|20.62|20.79|20.7|20.59|20.96|22|21.77|22.73|22.7|22.5|22.74|22.75|22.65|22.2||22|21.94|21.95|22.06|21.88|22.16|22.43|22.32|22.57|22.25|22.23|22.22|22.29|22.15|21.99|21.93|22|21.4|21.52|21.57||21.64|21.14|21.34|21.23|21.16|20.88|21.1|21.39|21.16|21.49|21.57|21.55|21.59|21.6|21.53|20.79|20.78|21|21.02|20.96|20.88|21.34|21.34|21.14|21.52|21.33|21.18|21.14|21.18|20.93|20.88|20.48|20.55|20.75|20.51|20.66|20.74|20.43|20.46|20.71|20.58|20.44|20.16|20.2|19.86|19.85|19.99|20.16|19.82|19.93|19.96|20|20|19.75|19.77|19.75|19.56||20.07|19.64|19.48|18.93|19.29|19.21|19.11|18.86|18.94|19.25|18.82|19.07|19.3|19.55|18.82|18.79|18.96|19.34|20.06|20.43|20.28|20.5|20.61|20.43|20.21|20.08|20.11|19.98|20.21|20.43|20.36|21.3|20.36|19.82|19.54|19.77|20.27|20.32|20.32|19.81|19.91|19.86|19.59|19.66||19.31|19.39|19.74|19.43|19.93|19.89|20.28|20.32|20.97|21.25|21.2|21.55|21.74|21.43|20.84|20.5|20.32|20.07|19.66|19.8|20.29|20.88|20.41|19.86||20.05|19.87|19.82|19.36|19.47|19.61|19.95|20.61|21.28|21.29|21.32|21.86|21.39|21.51|20.52|19.93|20.43|20.4
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|16.38|16.15|15.91|15.96|15.92|15.7|16.13|15.45|16.2|16.51|16.92|17|16.6|16.49|16.48|16.5|16.51|16.22|16.72|16.68|16.49|15.94|16.31|16.51|15.96|15.64|15.53|15.82|15.97|16.12|16.39|16.74|16.72|16.66|16.85|16.99|16.47|16.63|16.56|16.27|16.28|16.37|16.85||17.04||17.3|17.28|17.49|17.73|17.94|17.9|17.81|17.69|17.51|17.57|17.65|17.57|17.46|17.7|17.83|18.49|18.41|18.58|18.75|18.59|18.85|18.9||19.11|19.04|18.91|18.69|18.58|18.69|19.07|18.66|18.01|18.12|17.81|17.61|17.6|17.52|17.52||17.52|17.42|17.49|17.33|16.95|16.73|16.81|17.08|16.98|16.93|17.04|17.2|17.6|17.27|16.4|15.64|15.97|15.79|15.61|15.58||15.65|15.73|15.9|15.97|15.98|15.92|16.22|16.32|16.3|16.24|16.26|16.44|16.49|16.55|16.6|16.44|16.17|15.68|15.59|15.68|15.15|15.32|15.14|14.81|14.45|14.36|14.34|14.58|14.88|14.99|15.05|14.93|15.02|14.69|14.26|14.25|14.26|14.33|14.63|14.54|14.37|14.4|14.23|14.48|14.34|14.87|15.25|15.25|15.05|15.37|15.43|15.74|15.76|15.54|15.48|15.19|15.48||15.62|15.37|15.1|14.69|15.23|15.21|15.09|14.96|15.11|15.45|15.36|15.57|15.67|15.63|15.23|15.23|15.26|15.38|15.59|15.76|15.51|15.59|15.66|15.61|15.74|15.25|15.11|16.11|16.83|16.74|15.96|15.69|15.37|15.29|15.21|15.71|16.2|16.2|16.09|15.85|16|16.2|16.03|15.86|||15.97|16.16|16.48|17.12|17.1|17.42|17.63|18.21|18.73|18.6|18.66|18.9|19.58|19.48|19.23|18.91|18.75|18.68|19.11|19.48|19.9|19.38|19.29||19.59|20.02|19.41|18.94|19.34||19.19|20.38|20.65|21.2|20.96|21.15|21.39|21.29|21.1|20.01|20.37|20.78
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|28.43|27.95|27.19|27.88|28.84|28.45|28.54|28.1|28.62|28.88|29.11|29.38|29.46|29.4|29.31|27.89|27.57|26.91|26.61|27.05|26.61|26.59|27.02|26.66|26.12|26.13|25.89|26|26.79|26.84|28.02|27.91|28.28|24.83|24.69|25|23.42|23.36|23.52|22.99|22.84|23.61|24.64||24.75|24.45|24.86|25.19|25.46|25.08|25.14|25|25.2|25.54|25.24|25.23|25.2|25.19|24.47|24.16|24.36|24.81|23.69|23.38|23.07|23.11|23.73|23.85||23.79|24.03|24.65|24.59|24.85|25.46|24.73|24.9|25.1|25.28|24.63|24.7|24.78|24.85|24.83||24.39|24.36|24.47|23.99|23.66|23.37|23.33|22.95|22.24|22.24|21.83|21.43|21.53|21.07|20.73|20.74|20.83|20.29|20.57|20.76||21.26|20.63|20.72|20.93|20.96|20.36|20.58|20.94|20.43|20.56|20.65|22.38|22.13|21.92|21.92|20.89|20.84|20.61|20.22|20.5|20.23|20.26|20.36|19.97|20.18|19.82|19.33|19.14|19.18|18.84|18.89|18.39|18.64|18.77|18.34|18.45|18.44|18.55|18.68|18.7|18.78|18.56|18.06|18.06|17.81|17.91|18.22|18.1|17.8|17.61|17.69|17.5|17.45|17.19|17.11|16.98|16.75||16.8|15.97|15.59|14.9|15.84|15.95|15.37|15.35|15.18|16.01|15.71|16.68|16.98|16.72|16.68|16.17|16.39|17.08|17.68|17.78|18.01|18.26|18.04|17.89|17.73|16.99|16.95|16.95|17.62|17.53|16.85|16.28|15.73|15.28|14.95|15.15|15.61|15.77|15.86|15.51|15.54|15.3|15.08|15.28||15.23|15.35|15.59|15.88|16.45|16.51|16.52|16.4|17.18|17.46|17.4|17.44|17.54|17.04|16.86|16.5|15.95|15.76|15.71|16.1|16.97|17.33|16.84|16.84||17.07|17|17.2|16.94|17.57|17.89|18.55|19.32|19.86|19.91|19.7|20.44|20.63|20.63|17.8|17.55|18.33|18.36
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|38.11|37.7|37.05|36.79|37.29|36.93|37.04|37.02|37.59|38.23|38.65|38.85|38.99|38.98|38.6|38.32|38.33|38.1|38.06|38.57|38.24|38.3|38.8|38.9|38.02|38.09|38.12|38.12|38.59|38.8|38.76|39.63|40.09|39.91|39.93|40.32|37.76|39.19|39.21|38.9|39.09|39.42|40.07||40.62|40.75|40.35|40.3|40.22|40.16|39.52|37.43|37.74|38.12|37.54|37.17|37.22|37.44|36.2|36.92|37.05|37.11|35.97|36.12|35.85|36.03|36.52|36.91||36.98|36.3|36.58|37.26|36.92|37.55|37.46|37.79|37.69|37.53|37.14|37.24|37.41|37.13|37.08||37.06|36.72|36.78|36.82|36.62|35.99|36.08|35.6|35.26|35.41|35.1|34.71|34.86|34.38|34|33.67|33.49|32.93|33.52|33.68||33.78|32.87|33.39|33.48|33.8|33.2|33.03|32.91|33.15|33.28|33.8|34.49|34.64|35.23|35.57|35.26|35.9|35.36|35.77|35.95|35.51|35.7|35.95|35.43|35.69|35.33|34.95|35.09|35.35|35.21|35.43|34.66|35|34.94|34.95|35|34.76|34.51|34.53|34.73|34.52|34.36|34.45|34.15|33.67|33.89|34.4|33.65|32.93|32.81|33.17|33.14|33.15|32.5|32.56|32.31|32.2||32.49|31.72|31.5|30.64|31.03|31.01|30.99|30.82|31.09|31.85|31.46|31.94|32.67|33.17|31.83|32.14|32.07|32.69|33.79|33.97|34.69|35.48|35.1|32.93|33.37|32.61|32.57|32.1|32.6|32.36|32|31.38|30.47|29.85|29.23|29.74|30.31|30.52|30.57|29.48|29.68|29.55|29.18|29.42||28.53|28.66|29.38|29.76|31.04|30.86|31.09|31.51|31.51|32.35|31.88|31.99|32.06|32.14|31.73|31.31|30.79|30.76|30.56|30.97|32.12|33.35|32.69|32.63||32.86|32.9|32.54|31.41|31.94|31.95|32.43|34.05|36.15|36.04|36.11|37|36.68|36.76|35.46|33.65|35|36.24
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|54.83|54.83|54.03|54.5|55.28|54.91|55.35|55.39|55.94|55.37|55.5|56.2|56.21|56.26|56.37|56.44|55.95|54.94|53.39|53.2|52.6|51.75|51.76|52.47|51.96|52.23|51.91|52.4|53.34|53.54|53.73|54.69|55.19|56.22|56.5|56.99|56.72|57.08|57.2|57.49|57.48|57.21|57.33||58.36|58.22|64.17|64.1|64.04|63.85|63.69|63.19|62.8|63.8|64.39|59.24|60.26|60.25|58.52|59.83|59.75|59.53|59.22|60|59.27|59.7|60.87|59.4||59.36|59.4|59.15|58.25|57.44|57.34|57.29|55.69|55.28|56|56.2|56.19|55.62|54.99|54.99||55.13|54.8|54.81|54.67|55.37|55.54|56.16|56.5|59.75|56.48|55.52|54.71|54.85|54.52|54.03|55.71|57.65|57.38|58.58|59.11||59.91|58.32|58.4|58.4|59.47|59.56|58.61|60|60.64|60.55|61.3|61.91|61.85|61.66|61.68|59.99|59.82|61.13|60.86|67.58|63.35|64.5|62.76|61.67|61.16|61.26|61.95|62.8|63.03|62.97|63.07|62.24|62.7|63.07|62.3|62.78|61.12|60.26|61.69|62.31|60.4|60.13|59.29|59.32|58.39|58.55|58.33|58.1|58.66|59.4|59.6|60.05|60.5|58.85|60|59.3|60.19||58.92|58.45|58.85|54.76|55.95|55.44|56.67|55.8|55.29|57.31|56.79|59.48|60.01|60.39|58|58.19|59.03|61|61.97|62.09|61.79|61.83|61.94|61.75|66.87|65.87|64.65|59.25|60.77|60.06|59.63|60.8|63.77|63.45|62.98|62.83|64.18|64.28|64.15|62.89|62.96|63.16|62.23|61.7||60.74|62.04|63.47|64.96|66.14|65.61|67.26|67.32|67.6|68.95|69.54|70|69.91|69.37|68.8|65.98|65.51|64.64|64.08|65.76|67.37|67.84|67.45|67.4||67.77|67.84|66.17|65|67.56|67.71|67.41|70.53|72.97|74.88|76.38|78.45|77.5|76.55|77.18|74|78|78.86
01228|945652|/equities/masonite-international-corp|R2000GROWTH||||||||40.75|||40.5||||||||||||||||||||||||||||||38.25||38|||||||||||||||37.5||||||||||||||||||34.5|33.5|||||||32.5||34|33.4||30|||||30||||||||||||||||||||||||||||||||||||||||||||||||||||37||||37|37|||||||||||||||||38||||38||||||43|||||||||||43||43||39.75||42|||41||41||||||42|||||||||||||||||||||||||43||44.2|||44.75||44.75|||||||44.75|43.25||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|19.19|19|18.87|19.2|19.68|20|21.5|19.92|20.25|20.49|20.4|20.5|20.49|20.69|20.77|20.58|20.85|20.15|19.93|19.45|19.53|19.24|19|19.03|18.69|18.55|18.09|18.19|19.1|19.35|19.48|20.25|20.65|22.53|20.1|20.49|19.12|18.59|19.12|19.9|19.75|19.11|19.44||19.5|19.94|20|20.36|20.8|18.66|18.25|18.18|18.21|18.95|17.48|16|16.7|16.49|16.44|15.97|15.73|15.89|15.83|15.9|16.1|16.21|16.28|16.43||16.85|16.86|16.9|16.85|16.42|16.43|16.3|16.82|16.87|17.23|17.05|17.15|17.3|17.4|17.36||17|16.97|16.33|16.06|16.25|16.15|16.27|16.63|16.39|16.01|16.37|15.8|15.63|15.95|15.49|14.42|13.73|12.83|12.88|12.93||13.05|12.87|12.95|12.86|13|12.71|12.71|12.92|13.06|13.31|12.78|13.66|12.57|12.54|12.61|12.63|12.73|12.7|12.84|12.65|12.79|12.95|13.44|12.94|12.85|12.97|13.07|13.09|13.14|13.58|13.67|13.5|13.16|13|13.16|13.43|13.6|13.9|14.45|14.41|14.37|13.86|13.15|13.08|12.5|12.25|12.48|12.89|12.9|13|13.5|13.55|13.23|13.17|13.25|13.25|13.3||13.55|13.23|13.18|12.46|11.74|11.29|10.4|9.95|10|10.21|10.09|10.28|10.51|10.55|10.41|10.32|10.36|10.12|10.43|10.7|10.79|10.78|10.75|10.75|10.83|10.78|10.75|10.71|10.58|10.58|11.63|10.93|11.12|10.93|11.44|11.65|11.69|12.27|12.37|12.64|12.44|12.04|11.4|11.15||10.53|10.39|10.52|10.75|10.94|11.53|11.62|11.16|11.46|11.53|11.34|11.44|11.58|11.62|11.78|11.5|11.52|11.37|10.99|11.77|12.08|12.31|12.13|12.35||12.62|12.06|11.56|11.02|11.12|11.22|11|11.4|11.9|11.31|11.37|10.87|10.75|10.25|10.96|11.25|11.98|12.32
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|60.31|60.23|59.74|59.92|60.71|59.94|59.49|59.39|59.18|58.97|58.84|59.34|59.92|59|58.82|58.21|57.94|57.47|57.16|57.43|57.18|56.72|56.32|56.78|56.3|53.31|53.1|52.71|52.83|52.98|54.53|54.11|54.14|54.05|54.66|55.22|54.29|55.35|56.26|55.14|55.12|56.01|56.42||56.48|56.38|56.26|56.02|57.08|56.98|55.19|55.09|54.65|54.87|54.51|54.42|54.44|54.24|53.92|54.88|55.74|51.93|51.92|52.3|52.4|52.06|52.07|52.07||52.13|52.28|52.21|51.86|50.81|51.68|53.19|53.38|55.33|55.75|55.32|55.6|55.7|55.89|56.09||55.86|55.09|55.33|55.08|55.01|54.62|54.51|54.33|53.52|53.59|53.44|53.76|53.5|52.55|51.98|51.43|51.04|50.2|50.56|50.69||50.5|49.92|50.24|50.58|50.03|48.89|49.33|49.43|49.02|48.8|49.09|49.26|49.04|48.81|48.67|47.95|48.29|48.1|48|48.89|48.43|48.92|48.94|48.59|48.57|48.9|48.59|48.6|48.32|48.22|47.93|46.88|46.74|46.76|46.8|46.86|46.47|46.06|46.01|45.84|45.13|45.03|44.73|44.43|44|44.27|44.72|44.66|44.12|44.14|44.14|44.2|44.36|44.11|44.23|44.21|44.41||44.51|44.25|44.74|44.39|45.89|45.45|44.76|44.44|44.03|44.31|45.71|45.5|47.61|47.63|47.47|47|47.02|47.26|47.86|48.31|48.83|49.54|50.13|50.07|50.5|50.66|51.75|52.24|52.64|52.42|51.68|50.83|50.75|50.38|49.99|51.07|51.4|51.7|51.51|51.29|51.68|51.44|50.89|51.57||50.9|51.38|51.74|52.18|52.83|52.59|52.56|52.85|53.59|53.6|53.27|53.12|53.31|53.35|53.35|52.83|53.26|52.72|51.97|51.99|52.65|52.88|52.14|52.4||52.77|53.28|52.83|52.51|52.86|52.82|53.03|52.31|53.14|53.32|52.81|52.95|53.02|52.28|52.05|51.92|52.57|52.37
01232|41272|/equities/shutterstock|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH|38.1|38|37.15|37.9|39.45|39.09|39.47|38.86|40.1|39.24|39.12|39|39.71|40.29|40.99|41.05|40.96|40.35|39.98|40|39.87|38.65|37.31|36.69|35.81|35.9|35.76|35.28|36.26|35.93|36.2|36.58|36.23|36.59|36.66|35.57|35.2|36.95|36.54|35.92|34.34|34.84|37.59||38.38|36.83|37|37.82|38.97|39.93|36.05|34.18|34.27|34.55|33.88|33.92|33.21|32.5|30.99|30.95|30.66|30.22|29.47|29.93|30.24|30.33|31.32|31.47||30.99|30.82|30.69|30.58|30.26|30.83|31.03|30.63|30.03|29.69|29.25|29.25|29.02|29.27|29.6||29.44|30.01|30.27|30.46|30.23|30.53|30.91|31.27|31.46|31.87|30.5|31.24|31.86|31.18|29.76|29.76|30.12|29.5|29.78|30.15||29.93|29.23|30.15|30.2|29.75|29.68|29.97|30.43|29.9|30|30.8|31.1|31|30.4|30.52|29.35|29.29|29.49|29.2|29.9|29.85|29.9|28.45|28.06|27.59|27.24|27.1|27.97|27.75|27.53|27.43|27.03|26.32|25.86|26|27.69|27.96|27.68|26.62|27.43|27.32|27.15|27.8|27.9|27.83|27.59|28.26|28.49|27.44|26.16|26.97|27.5|27.14|27.27|26.75|26.51|26.08||26.85|26.88|25|24.89|25.77|25.63|24.34|24.27|24.38|23.99|20.93|21.49|21.23|20.42|21.8|19.65|19.83|20.03|20.4|20.56|19.9|20.04|20.36|19.85|19.23|18.79|19.19|19.69|19.74|19.5|18.8|18.5|18.28|18.13|18.21|18.53|18.76|18.75|19|23.71|23.4|23.18|23.04|23.57||22.85|22.92|22.98|22.45|22.61|21.84|22.36|23.44|23.96|23.94|23.61|23.64|23.21|23.02|22.44|22|21.87|21.55|21.81|22.42|23.36|23.95|23.95|22.66||22.99|22.86|22.62|22.15|22.68|22.6|23.06|24.03|24.35|23.87|23.74|24.04|23.21|22.8|20.87|19.74|20.48|20.73
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|20.23|20.04|19.11|19|19.91|20.28|19.65|19.46|19.94|20.51|20.78|20.91|20.93|21.07|21.52|21.09|20.68|19.98|20.17|20.84|20.14|19.12|19.38|19.23|18.6|17.88|17.19|17.18|17.19|17.7|17.97|18.52|18.75|18.27|17.89|17.77|17.32|17.48|17.61|17.24|16.76|16.77|17.95||17.54|17.67|17.09|16.7|16.95|17|17|17.44|17.62|17.65|17.41|17.35|17.6|17.16|16.23|17.13|17.13|17.43|16.88|16.64|16.75|17.37|17.6|18.21||18.48|18.84|19.25|19.5|19.07|18.28|18.59|18.64|19.3|19.23|18.31|18.07|18.11|18.68|18.55||18.27|18.49|18.97|19.24|19.86|19.89|19.36|20.35|22.47|23.55|23.75|23.89|24.66|23.5|22.16|21.25|20.95|20.1|19.54|18.82||18.87|18.18|18.42|18|18.32|17.8|18.55|19.5|20.14|20.71|20.27|21.14|21.05|21|21.16|20.16|19.64|18.91|18.42|18.61|17.61|18.11|17.75|17.32|17.38|16.47|16.16|16.23|16.39|16.1|16.12|15.75|15.42|15.34|15.37|15.4|15.29|15.48|16|15.88|14.98|14.82|14.88|14.31|13.62|13.5|13.69|13.12|13.07|13.43|13.45|13.4|13.13|12.75|12.64|12.53|12.57||12.62|12.31|12.14|11.87|12.04|11.88|12.02|11.46|11.18|11.77|11.76|12.25|12.34|12|11.53|11.38|11.68|12.03|12.41|12.48|12.09|12.06|12.04|11.95|11.96|11.74|11.49|11.61|11.82|11.41|10.83|10.29|10.29|10.17|9.78|10.26|10.43|10.27|10.3|10.14|9.96|9.52|9.32|10.21||10.34|10.32|10.59|10.66|10.95|11.03|11.22|11.25|11.87|12.12|11.78|11.66|11.62|11.53|11.4|11|10.65|10.41|10.75|10.98|11.39|11.52|11.33|11.4||11.72|11.78|11.58|11.35|11.72|11.59|10.98|11.65|12.22|12.13|12.33|12.45|12.54|11.7|11.59|11.91|12.34|12.59
01236|16769|/equities/nuvasive|R2000GROWTH|27.99|27.74|27.67|28|27.25|26.9|26.88|26.67|26.13|26.7|26.83|26.74|25.71|25.23|25.5|25.62|26.03|25.67|25.36|25.39|25.38|25.3|26.25|25.73|25.2|25.78|25.48|25.49|26.28|26.72|27.55|27.74|27.59|27.01|27.27|27.73|26.71|26.93|28.07|28.13|28.53|29.9|30.43||30.39|30.28|30|29.71|30|29.24|29.32|29.61|29.53|29.8|29.43|29.1|29.08|28.86|28.21|28.8|29.05|28.07|28.18|28.61|29.3|28.67|29.78|28.21||28.15|28.39|28.13|27.9|26.5|26.05|26.05|26.16|26.64|26.68|26.15|26.1|25.89|25.78|25.61||26.15|26.22|25.65|25.47|25.29|23.34|23.75|23.66|22.85|22.73|22.68|22.63|22.7|23.17|23.5|23.57|23.75|23.96|24.01|24.05||23.72|23.74|23.89|24.09|24.15|24.53|24.73|25.07|25.31|25.53|24.83|24.21|24.27|24.41|24.81|25.45|25.94|27.07|27.24|37.63|37.45|37.87|37.41|37.16|37.83|37.55|35.9|34.89|34.65|34.71|34.66|33.23|33.65|33.73|34.07|34.69|34.65|34.61|35.6|35.4|35.21|34.82|34.05|33.96|33.05|33.2|33.11|33.15|33.29|33.04|33.25|33.5|31.87|30.73|31.5|31.07|31.05||31.76|30.68|30.47|30|30.75|30.55|30.53|30.29|31|32.08|31.89|32.24|32.35|32.47|32.17|32.21|31.81|32.12|33.01|32.94|34.63|35.14|35.2|34.02|33.74|33.65|33.25|36.45|34.48|35.77|34.47|33.01|32.81|34.22|35.77|36.73|36.78|36.75|35.96|35.55|35.34|35.73|35.61|34.73||34.95|35.65|36.22|36.59|37.25|37.27|37.42|37.84|39.88|40.6|41.03|41.42|41.25|40.41|38.65|38.06|37.48|37.19|37.42|38.11|39.43|40.2|39.12|39.26||39.86|40.34|41.04|40.25|41.68|41.36|41.87|43.11|44.16|43.39|42.97|43.84|43.28|41.21|41.5|40.31|41.8|41.67
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|7.47|7.5|7.38|7.25|7.4|7.36|7.26|7.08|7.07|6.93|7.04|7.04|6.92|6.99|7.17|7.17|7.46|6.37|6.34|6.28|6.26|6.19|6.14|6.18|6|5.87|5.96|5.99|6.1|6.15|6.09|5.91|5.89|6.06|6.11|6.18|6.23|6.15|6.42|6.42|6.55|6.35|6.49||6.69|6.64|6.22|6.65|6.91|6.45|6.35|6.3|6.25|6.23|6.18|6.08|6.19|5.99|5.72|5.75|5.96|6.14|6.08|6.31|6.46|6|6.45|6.36||6.37|5.4|4.77|4.6|4.3|4.3|4.4|4.45|4.59|4.69|4.77|4.8|4.84|4.64|4.62||4.57|4.67|4.48|4.37|4.24|4.05|4.05|4.05|4.01|4.1|4.17|3.93|4.04|4.09|4.18|4.15|4.24|4.35|4.33|4.4||4.3|4.28|4.2|4.18|4.18|4.2|4.3|4.38|4.45|4.37|4.34|4.5|4.4|4.49|4.42|4.41|4.42|4.25|4.53|4.13|4.35|4.36|3.86|3.99|3.99|3.92|4.09|4.2|4|4.05|4.05|4.05|3.94|3.84|4|3.89|3.87|3.85|4|3.95|3.84|3.97|3.88|3.86|4.01|3.99|4.05|4.05|4.03|3.77|3.58|3.45|3.35|3.31|3.34|3.29|3.18||3.2|3.2|3.36|3.34|3.3|3.28|3.4|3.3|3.11|3.13|3.09|3.19|3.18|3.18|3.03|3.31|3.85|3.15|2.91|2.78|2.94|2.69|2.66|2.71|2.78|2.6|2.53|2.53|2.6|2.6|2.65|2.74|2.7|2.45|2.3|2.3|2.24|2.07|2.17|2.07|2.07|2.04|2.19|2.26||2.23|2.24|2.24|2.32|2.58|2.82|2.66|2.73|2.78|2.8|2.91|2.83|2.93|2.93|2.93|2.76|2.78|2.83|2.9|2.88|3.04|3.16|3.08|3.2||3.11|3.1|3.1|3.05|3.17|3.16|3.31|3.29|3.33|3.29|3.3|3.3|3.3|3.15|3.04|3.04|3.24|3.24
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|35.03|31.92|31.42|30.41|30.9|30.79|31.09|31.68|31.72|32.27|32.24|32.55|32.9|31.63|31.57|30.76|29.4|29.11|28.97|29.04|28.63|28.47|28.36|28.7|28.33|28.51|27.84|28.14|28.43|29.09|29.43|29.72|30.25|29.97|30.31|30.48|29.24|29.74|29.87|30.24|29.86|30.18|30.82||31.32|31.43|32.3|31.99|29.07|28.63|28.07|27.99|28.06|28.39|28.39|28.2|28.39|28.59|27.95|28.93|29.25|29.3|28.43|28.35|28.29|28.36|29.13|29.93||29.76|29.36|29.04|28.38|28.2|28.55|28.43|28.46|29.02|29.13|28.9|29.17|29.14|29.22|29.56||29.91|30.16|29.54|29.43|29.29|29.61|29.78|29.58|29.95|29.94|29.95|29.88|29.78|29|28.69|28.38|28.63|27.81|28.04|28.42||28.35|27.38|27.62|27.73|27.9|26.82|26.85|27.52|27.52|27.66|27.66|28.14|28.39|28.42|28.03|27.29|27.04|27.18|27.05|27.24|27.27|27.57|27.51|27.3|27.48|25.78|26.18|25.47|25.31|25.09|25.14|25.02|25.31|25.44|25.75|25.84|25.8|25.63|26.27|26.52|26.42|26.35|26.23|26.15|26.28|26.91|27.13|27.25|26.82|26.51|26.58|26.6|26.78|25.97|25.87|25.6|25.67||25.66|25.23|24.85|24.69|25.68|25.5|25.27|24.96|25.03|26.29|26.07|27.04|27.48|27.92|26.5|27.17|27.04|27.22|28.05|28.47|28.72|29.1|29.18|29.12|29.59|29.43|29.45|29.65|29.91|29.64|29.52|29.57|29.33|29.24|28.79|28.71|28.94|29.42|28.8|28.51|28.22|28.05|27.57|27.76||27.7|27.7|27.9|28.21|28.69|28.09|28.11|27.97|28.93|29.39|29.14|28.78|29.15|28.8|28.65|28.14|27.93|27.81|26.77|27.31|27.69|28.33|27.38|27.54||27.85|27.61|27.65|26.99|27.33|27.69|28.16|28.92|29.39|28.8|28.6|29.24|29.59|28.76|28.03|27.55|28.09|28.24
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|19.61|20|20.24|18.84|19.13|19.2|19.12|18.67|18.62|18.83|18.93|19.08|19.07|18.94|18.98|18.68|18.69|18.28|18.04|18.08|17.88|17.8|17.8|17.82|18.04|18.35|18.3|18.1|18.14|18.24|18.54|18.5|18.54|18.45|18.48|18.55|18.18|18.44|18.48|18.23|18.09|18.32|18.7||18.76|18.68|18.34|18.43|18.43|18.26|18.25|18.39|18.17|18.11|17.71|17.62|17.36|17.45|15.98|16.04|16.16|15.92|15.41|15.51|15.63|15.69|15.79|15.91||15.92|15.61|15.64|15.56|15.46|15.53|15.53|15.61|16.04|16.19|16.25|16.41|16.47|16.45|16.38||16.43|16.4|16.5|16.32|16.14|16.07|16.04|15.9|15.88|15.85|15.63|15.74|15.85|15.8|15.85|15.97|16.11|15.7|15.54|15.73||15.64|15.06|14.92|14.96|15|14.64|14.72|14.85|14.89|15.03|15|15.18|15.26|15.36|15.3|14.72|14.73|14.66|14.62|14.75|14.91|15.15|14.91|14.83|15.19|15.04|14.99|15.07|15.28|15.15|15.26|14.9|15.16|15.29|15.45|15.1|14.94|14.7|14.69|14.76|14.94|14.69|14.29|14.29|14.21|14.37|14.49|14.38|14.03|14.03|14.01|13.85|13.66|13.56|13.72|13.74|13.73||13.88|13.57|13.25|12.81|13.07|13.14|13.23|13.03|12.98|13.4|13.27|13.45|13.7|13.62|13.21|13.37|13.48|13.87|14.42|14.54|14.37|14.5|14.4|14.62|14.73|14.35|14.5|14.46|14.74|14.55|14.32|14.12|13.9|13.71|13.06|13.39|13.95|13.55|13.58|13.33|13.26|13.09|12.8|12.96||12.73|12.79|12.87|12.98|13.45|13.32|13.58|13.94|14.87|14.99|14.91|14.81|14.8|14.71|14.59|14.4|14.2|13.97|13.62|13.96|14.23|14.76|14.56|14.53||14.7|14.71|14.3|14|14.05|14.2|14.13|14.47|15.03|14.99|14.97|15.16|15.25|15.23|14.98|14.71|15.21|15.36
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|10.18|10.11|9.59|9.58|9.65|9.67|9.84|9.67|9.89|10.44|10.28|10.46|10.61|10.43|10.65|10.4|10.77|10.74|10.98|10.87|10.77|10.54|10.09|10.15|8.86|8.94|9.04|8.87|8.99|8.92|8.91|9.17|9.31|9.52|9.6|9.68|9.54|9.85|10.2|10.24|9.56|8.87|9.02||9.2|9.26|9.47|9.55|9.6|9.38|9.4|9.38|9.37|9.54|9.47|9.5|9.68|8.81|8.8|9.09|9.27|9.09|9|8.87|9.21|9.46|10.21|10.34||10.32|9.68|9.5|9.5|9.84|9.81|9.08|9.08|8.96|8.9|8.9|8.98|9.03|9.03|9||9.03|9.1|9.04|9.04|9.24|9.04|9.43|10.2|10.48|10.35|10.26|10.06|10.07|9.98|9.98|9.67|9.68|9.38|9.5|9.42||9.37|9.48|9.7|9.52|9.62|9.56|10|10.45|10.65|10.58|10.41|10.8|10.73|10.74|10.74|9.87|9.73|9.85|10.03|9.74|9.61|8.9|9.04|8.72|8.9|9.03|9.23|9.25|9.4|9.5|9.14|8.68|8.57|8.39|8.6|8.64|8.72|8.58|8.73|8.89|8.89|8.69|9|8.97|8.77|8.65|8.77|8.43|8.45|8.63|8.98|7.64|7.62|7.66|7.94|7.44|7.23||7.4|7.55|7.13|7.26|7.45|7.87|8.23|8.17|8.2|8.96|8.85|9|9.11|9.38|9.21|8.71|8.74|8.96|9.41|9.65|9.66|9.65|9.64|9.73|9.89|9.75|9.9|10.98|11.39|11.4|11.32|10.91|10.54|10.47|10.43|10.45|10.72|11.06|10.84|10.89|10.67|10.68|10.52|10.85||10.65|10.86|11.19|11.12|11.53|11.08|11.04|11.09|11.18|11.61|11.82|11.94|11.96|11.91|11.37|11.3|11.53|11.95|11.9|12.3|12.84|13.03|12.75|12.93||13.41|13.4|13.4|12.85|13.2|13.55|13.55|13.8|14.4|14.02|13.88|14.57|14.61|14.27|14.36|14.47|14.72|14.75
01243|15369|/equities/allegiant-travel|R2000GROWTH|39.4|39.44|39.09|39.65|39.06|40.85|41.1|42.14|40.71|40.92|41.24|41.26|41.17|41.57|41.99|41.94|42.15|41.33|41.46|40.92|40.67|40.95|41.99|42.29|40.94|41.59|41.44|41.37|41.33|41.47|40.99|41.14|41.79|40.52|41.89|40.85|39.19|40.01|39.49|39.33|39.02|39.81|41.3||43.15|42.12|41.55|41.02|40.52|40.27|39.74|39.49|39.32|39.58|39.57|40.52|40.83|43.98|45.48|47.46|47.57|45.94|45.11|46.28|45.69|45.19|45.58|45.98||46.32|45.91|45.67|47.1|47.99|48.91|49.75|49.86|49.04|48.69|47.85|47.65|47.13|47.28|47.14||47.23|47.62|47.11|46.75|46.31|46.32|48.07|48.76|50.43|50.08|50.25|50.13|50.42|48.74|48.39|48.17|49.57|47.93|48.06|48.1||48.33|47.13|47.22|46.3|46.37|45.13|44.71|45.72|45.8|45.83|47.01|46.88|46.73|47.1|47.13|46.47|45.59|45.2|45.6|45.64|41.45|41.6|41.11|39.79|39.72|39.72|39.38|39.43|39.56|38.91|38.7|37.68|37.81|39.98|40.26|40.33|40.12|41.27|41.2|40.95|41.06|41.14|41.84|40.06|40.47|40.92|41.27|40.18|40.03|39.4|40.21|40.21|39.23|37.32|37.44|36.89|36.9||37.95|37.18|36.82|36.77|37.68|37.35|36.91|36.27|37.46|39.56|39.04|40.54|40.72|40.52|40.33|40.92|40.97|41.23|42.15|40.76|39|41.3|41.92|43.1|43.7|42.36|42.34|42.25|43.27|42.8|42.03|42.66|43.88|44.16|43.57|43.74|44.03|44.11|42.9|43.06|42.92|43.24|43|42.26||41.48|42.83|41.93|41.23|41.4|41.8|42.34|42.82|43.44|44.1|44.21|45.34|46.51|48.32|49.13|48.09|47.56|46.34|46.69|48.01|50.82|52.69|51.94|52.53||53.45|53.5|53.6|50.91|49.55|51.29|49.09|48.61|50.23|50.07|49.43|50.75|50.3|49.27|49.49|49.05|49.49|50.05
01244|1162166|/equities/nikola-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|5.88|5.94|6.01|6.03|6.06|6.08|6.11|6.12|6.31|6.39|5.69|5.57|5.59|5.78|5.63|5.42|5.42|5.34|5.24|5.15|5.11|5.03|5.12|5.09|5.01|4.92|4.96|5.04|4.97|5.06|5.06|5.2|5.29|4.72|4.69|4.71|4.69|4.7|4.77|4.72|4.71|4.69|4.69||4.7|4.69|4.69|4.69|4.73|4.71|4.69|4.71|4.77|4.73|4.69|4.69|4.73|4.7|4.66|4.8|4.85|4.86|4.8|4.69|4.67|4.69|4.75|4.66||4.7|4.7|4.77|4.69|4.71|4.8|4.84|4.78|4.83|4.8|4.75|4.74|4.67|4.7|4.73||4.72|4.78|4.74|4.75|4.72|4.74|4.71|4.81|4.87|4.87|4.81|4.82|4.79|4.72|4.7|4.65|4.6|4.59|4.62|4.62||4.59|4.38|4.48|4.43|4.37|4.35|4.39|4.47|4.42|4.42|4.43|4.46|4.51|4.52|4.42|4.42|4.41|4.41|4.43|4.48|4.43|4.5|4.57|4.6|4.7|4.64|4.67|4.71|4.7|4.68|4.63|4.58|4.69|4.69|4.61|4.52|4.47|4.7|4.92|4.46|4.42|4.3|4.31|4.31|4.29|4.24|4.42|4.4|4.33|4.29|4.25|4.33|4.38|4.32|4.29|4.34|4.43||4.51|4.36|4.1|4.19|4.28|4.3|4.35|4.29|4.33|4.66|4.55|4.83|4.87|4.6|4.63|4.47|4.65|4.8|4.99|5.15|5.09|4.82|4.8|4.83|4.87|4.82|4.78|4.81|4.96|4.97|4.91|4.86|4.91|4.78|4.72|4.77|4.81|4.81|4.87|4.69|4.69|4.38|4.13|4.17||4.21|4.17|4.24|4.13|4.33|4.43|4.33|4.31|4.45|4.6|4.57|4.54|4.58|4.62|4.68|4.42|4.44|4.46|4.32|4.6|4.81|4.96|4.87|4.82||4.78|4.77|4.86|4.67|4.64|4.62|4.69|5.1|5.35|5.36|5.27|5.64|5.61|5.32|5.09|5.54|5.72|5.6
01248|998046|/equities/r1-rcm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01251|940825|/equities/caredx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01253|945066|/equities/shake-shack-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|6.54|6.54|6.53|6.38|6.45|6.39|6.33|6.48|6.6|6.62|6.66|6.62|6.63|6.71|6.65|6.59|6.54|6.42|6.5|6.53|6.37|6.32|6.29|5.7|5.57|5.65|5.74|5.5|5.6|6.05|6.11|6.23|6.23|6.26|6.38|6.57|6.46|6.57|6.61|6.5|6.37|6.57|6.87||7.09|6.98|7.09|7.17|7.3|7.34|7.16|7.2|7.24|7.28|7.03|7.04|7.18|7.23|7.1|7.35|7.5|7.47|7.12|7.05|7.12|7.15|7.58|7.65||7.73|7.79|7.78|7.7|7.56|7.43|7.24|7.29|7.24|7.25|7.08|7.16|7.14|7.06|6.92||6.85|6.77|6.9|6.8|6.57|6.6|6.61|6.5|6.48|6.47|6.55|6.76|6.93|6.96|6.98|6.82|6.71|6.45|6.54|6.44||6.53|6.25|6.44|6.42|6.25|6.12|6.17|6.3|6.15|6.17|6.19|6.19|6.13|6.21|6.2|5.8|5.48|5.7|5.71|5.81|5.76|5.8|5.8|5.73|5.82|5.79|5.76|5.77|5.78|5.68|5.66|5.44|5.49|5.46|5.47|5.45|5.4|5.46|5.42|5.47|5.54|5.56|5.58|5.57|5.37|5.44|5.62|5.67|5.57|5.61|5.62|5.73|5.78|5.79|5.73|5.68|5.87||5.85|5.62|5.5|5.32|5.31|5.15|5.2|5.07|5.17|5.47|5.39|5.57|5.71|5.53|5.44|5.5|5.68|5.78|5.96|6.1|6.01|6|6.02|6.02|6.15|6.7|6.94|6.94|6.95|6.79|6.65|6.38|6.27|6.1|5.94|6.08|6.29|6.31|6.35|6.25|6.18|6.05|5.84|5.98||5.9|6.07|6.21|6.27|6.56|6.59|6.36|6.52|6.8|6.95|6.71|6.5|6.56|6.69|6.76|6.3|6.19|6.08|6.05|6.31|6.51|6.82|6.62|6.75||7.04|7.05|6.66|6.41|6.63|6.7|6.79|6.97|7.22|6.99|6.8|7.05|7|6.93|6.85|6.73|7.33|7.63
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|9.3|9.12|8.82|9|9.12|9.3|9.3|10.14|9.54|8.88|9.06|8.94|9|9.27|9.12|9.21|9.06|9|9.54|8.519|8.52|8.34|7.68|7.89|7.8|7.98|8.4|8.4|9.06|9.18|9.12|9.18|9.059|9.06|9.241|9.36|9.42|9.72|9.42|9.3|9.12|9|9.18||9.36|9.539|10.2|10.98|11.28|10.98|11.28|11.52|11.4|11.28|11.52|11.46|11.58|11.64|11.76|11.58|11.7|11.52|11.46|11.52|11.94|12.3|12.6|12.6||12.42|12.27|12.36|12.42|12.42|12.72|12.9|12.84|13.02|12.96|12.72|12.66|12.96|12.96|12.84||12.6|13.02|13.26|13.98|13.08|13.08|13.044|14.1|16.2|17.64|17.76|17.4|16.2|15.24|13.26|13.44|13.5|13.5|13.5|13.566||13.44|13.26|13.56|13.56|13.5|13.5|13.62|13.74|14.16|14.16|14.1|14.28|14.46|15.24|15.3|15|15.36|15.66|15.96|16.5|15.96|16.02|16.14|15.6|15.783|15.72|15.361|15|14.94|14.82|14.82|14.88|15.06|15|15.36|15.9|16.08|15.6|16.02|16.26|16.26|16.26|16.2|16.14|16.26|16.26|16.2|16.26|15.6|15.6|15.6|15.78|16.02|16.08|14.94|13.92|13.74||13.8|13.729|13.74|13.68|13.62|13.62|13.32|12.96|12.9|13.32|12.96|13.08|13.26|13.38|13.32|13.44|13.2|13.98|14.341|14.52|14.76|16.08|17.638|17.34|17.22|17.04|16.53|17.28|16.8|16.56|15.42|13.86|13.56|13.8|13.74|14.58|14.82|15.175|15.18|15|14.94|14.58|14.04|14.7||14.82|14.34|15.48|15.9|16.68|16.56|15.837|16.14|16.5|17.22|17.16|17.34|17.46|17.76|17.1|16.8|16.62|16.14|16.56|16.92|18|18|17.76|17.88||18.12|18.06|18.06|17.1|17.7|17.16|17.7|18|18.42|18.42|18.54|18.3|18.18|18.3|18.24|18.54|18.96|19.08
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|27|26.94|26.48|26.47|27.5|27.52|26.76|27.28|27.85|28.93|29.47|28.03|27.2|27.12|26.85|26.29|25.76|25.33|25.54|25.71|25.38|25.33|25.56|25.63|24.84|24.01|23.61|23.3|23.51|23.6|24.56|25.14|25.43|25.66|25.6|26.22|25.37|26.59|26.62|25.47|24.46|21.3|21.89||22.05|22.07|22.18|22.11|22.47|22.25|22.05|22.45|22.68|22.98|22.53|22.77|22.75|22.72|21.83|22.97|23.09|23.33|23.31|22.91|22.41|21.96|23.36|23.93||24|24.01|24|23.4|22|22.5|23.23|23.35|24.16|24.23|24.1|24.1|24.28|24.25|23.88||24.03|23.98|23.75|23.56|24.44|24.29|24.23|23.58|23.4|23.42|22.26|22.06|22.18|21.99|21.7|20.6|19.98|19.46|20.36|20.85||21.03|21.07|21.54|20.94|20.67|19.79|20.15|20.36|20.5|20.7|20.68|21.93|22|21.74|21.46|20.57|20.14|20|19.74|19.41|19.01|19.48|20.02|19.84|20.15|20.17|20.43|20.06|20.15|19.9|19.88|19.37|19.57|19.88|19.9|19.89|19.83|19.63|19.92|19.42|18.96|18.39|18.29|18.43|17.6|18.36|19.06|19.12|18.27|18.51|18.67|18.55|18.45|18.13|18.57|18.18|18.46||18.59|18.16|17.83|17.28|18.03|18.22|17.67|17.29|16.91|17.76|17.42|18.08|18.17|18.12|17.36|17.27|17.34|18.69|19.29|19.31|19.33|19.81|19.58|19.91|19.98|19.78|19.08|18.61|19.15|19.18|18.78|17.48|17.63|17.34|16.68|17.6|18.13|18.24|18.13|17.98|17.94|17.74|17.09|17.48||17.58|17.7|18.2|18.56|18.94|19|19.08|18.92|20.19|20.12|20.16|19.64|19.64|19.52|19.33|18.77|18.25|17.73|17.67|18.33|19.27|19.8|19.56|19.74||20|19.8|20.06|19.14|19.46|19.35|19.62|20.82|21.67|22.28|22.09|22.77|22.05|21.39|20.75|19|19.38|19.77
01258|21050|/equities/ameresco-inc|R2000GROWTH|16.5|16.37|16.2|15.92|16.67|14.58|14.46|14.55|14.8|14.83|14.68|14.79|14.8|14.63|14.32|14.25|13.91|13.76|14.05|13.95|13.29|13.13|13.07|13.87|13.75|13.47|13.2|13.37|13.44|13.53|13.91|14.5|15|15.11|15.29|14.82|14.51|14.56|14.86|14.31|14.51|14.38|14.61||14.88|15.19|15.42|14.99|15.12|15.21|15.25|15.24|15.34|15.3|14.99|15.25|15.35|15.6|15.8|15.93|16.32|16.5|16.31|16.49|16.5|16.54|16.91|17.13||17.46|16.55|15.77|15.98|16|16.11|15.92|16|16.22|15.51|14.73|14.88|14.33|13.04|13.3||13.28|13.37|13.4|13.35|13.08|13|13.17|13.08|13.26|13.34|13.09|13.09|13.4|13.45|13.17|13|13.12|13|13|13||13|12.95|13.25|12.34|12.41|12.15|11.77|11.95|12.06|12.15|12.22|11.9|12.05|12.25|12.44|12.71|12.7|13.5|13.75|12.53|12.51|12.74|12.89|12.63|12.99|13|13|13|12.68|12.97|12.95|12.75|12.43|12.23|12.24|12.25|12.22|12.32|12.3|12.78|13.12|11.88|11.82|11.99|11.78|12.14|13|13.06|13.21|13.83|13.88|14.17|14.1|13.39|13.27|13.19|12.88||13.18|12.45|12.45|12.39|11.96|11.31|11.55|11.67|12|12.33|11.74|10.15|10.1|10.1|10.1|10.05|10.25|10.1|10.1|10.05|10.03|10.05|10.07|10.07|10.15|10.16|10.16|10.08|10.1|10.07|10.35|10.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|3.27|3.09|2.91|2.96|2.94|2.9|2.97|3.01|3.05|3.05|3.02|2.92|2.92|2.95|2.92|2.83|2.87|2.79|2.88|2.92|2.78|2.7|2.68|2.7|2.64|2.72|2.69|2.71|2.85|2.9|2.91|3.14|3.19|2.8|2.82|2.79|2.75|2.77|2.74|2.61|2.54|2.54|2.61||2.66|2.65|2.63|2.58|2.63|2.67|2.7|2.75|2.76|2.79|2.76|2.83|2.83|2.68|2.68|2.71|2.76|2.91|2.84|2.79|2.72|2.6|4.44|2.8||2.82|2.82|2.74|2.7|2.72|2.85|2.86|2.77|2.68|2.59|2.42|2.21|2.18|2.26|2.27||2.27|2.28|2.28|2.32|2.36|2.35|2.28|2.28|2.34|2.3|2.42|2.4|2.42|2.63|2.73|2.85|2.86|2.78|2.92|2.99||3.06|2.98|3.08|2.99|3.15|3.1|3.02|3.14|3.3|3.3|3.34|3.37|3.23|3.01|2.95|2.85|2.86|2.9|2.9|2.92|2.91|2.95|3.11|2.72|2.68|2.48|2.49|2.5|2.28|2.3|2.27|2.3|2.33|2.35|2.3|2.42|2.47|2.27|2.2|2.2|2.16|2.28|2.2|2.04|1.97|1.99|1.92|1.87|1.85|1.83|1.79|1.74|1.74|1.72|1.82|1.83|1.7||1.7|1.6|1.43|1.42|1.42|1.46|1.44|1.42|1.41|1.44|1.44|1.43|1.41|1.38|1.4|1.38|1.38|1.35|1.39|1.44|1.43|1.42|1.43|1.47|1.48|1.48|1.5|1.51|1.48|1.5|1.5|1.46|1.44|1.38|1.41|1.41|1.43|1.42|1.38|1.36|1.32|1.37|1.35|1.34||1.34|1.4|1.32|1.38|1.44|1.46|1.37|1.39|1.47|1.56|1.55|1.59|1.44|1.39|1.35|1.34|1.37|1.35|1.33|1.36|1.47|1.47|1.39|1.38||1.38|1.43|1.23|1.18|1.23|1.23|1.22|1.23|1.25|1.24|1.29|1.25|1.27|1.24|1.27|1.27|1.38|1.33
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|14.27|14.2|13.63|13.58|13.56|13.41|13.58|13.4|13.74|14.15|14.33|14.6|14.59|14.69|15.68|15.87|15.5|14.65|15.07|14.96|14.88|14.75|15.1|15.36|14.43|14.6|14.07|13.89|13.99|13.61|13.92|14.71|14.67|14.85|15|15.2|14.94|15.15|13.88|11.66|12|11.85|12.08||12.7|13|11.18|11.05|11.29|11.33|11.21|11.14|11|10.73|10.52|10.76|11.05|11.1|11.11|11.5|11.58|11.05|10.71|10.64|10.46|10.5|10.57|10.68||10.81|11.14|11.13|10.92|11.03|11.16|10.9|11.1|11.08|11.23|11|11.01|10.81|10.91|11.21||11.38|11.43|11.5|11.18|11.28|11.5|11.47|11.2|11.13|11.11|11|11.06|11.24|11.21|11.1|11.14|11.08|10.59|11.04|11.25||11.18|10.78|10.9|10.71|10.5|10.09|10.17|10.6|10.85|11.07|11.3|11.05|11.28|11.55|11.65|11.37|11.41|10.81|10.85|10.45|10.59|10.1|9.92|9.72|10.21|10.27|10.34|10.54|10.58|10.42|10.26|9.85|10.39|10.6|10.6|10.67|10.7|10.48|10.47|10.7|10.89|11.22|10.96|10.18|9.63|9.5|9.55|9.51|9.29|9.63|10.36|10.57|10.84|11.03|11.44|11.38|11.63||11.96|11.73|10.92|10.8|11.05|10.99|10.49|10.26|10.14|10.69|10.78|11.14|11.16|11.24|10.55|10.32|10.52|10.53|10.99|11.15|10.79|10.96|10.94|9.95|10.05|9.93|9.85|9.63|9.49|9.54|9.47|9.2|8.83|8.68|8.35|8.54|8.67|8.58|8.36|8.1|8.03|7.67|7.38|7.77||7.59|7.54|7.67|7.4|7.54|7.24|7.27|7.47|7.95|7.98|7.71|7.65|8.1|8.17|8.32|7.96|7.9|7.72|8.27|8.55|9.11|9.45|8.95|8.92||9.22|9.23|8.83|8.66|8.85|9.05|9.05|9.34|10.18|9.72|9.4|9.89|9.99|9.86|9.37|9.15|9.42|9.58
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|16.5|16.61|16.46|16.49|16.69|16.69|17.01|17.25|17.56|17.6|17.62|17.62|17.78|17.74|17.59|17.11|17.14|16.87|17.01|17.19|17.23|16.96|16.99|16.92|16.92|17.08|16.96|16.97|16.76|17.07|16.97|17.09|17.11|17.25|17.07|16.97|16.83|17.05|16.96|16.91|16.79|16.77|17.03||17.2|17.03|17|16.96|16.84|16.97|17.46|17.6|17.61|17.59|17.45|17.17|17.16|17.15|17|17.15|17.12|17.11|16.89|16.91|16.91|16.93|17.13|17.11||17.13|17.02|16.9|17.03|17.17|17.38|17.37|17.42|17.42|17.47|17.33|17.55|17.66|17.47|17.37||17.44|17.38|17.32|17.35|17.28|17.06|17.03|17.36|16.77|16.33|16.34|16.33|16.36|16.1|16.18|16.21|16.04|15.74|15.68|15.77||15.79|15.76|15.88|15.93|15.96|15.85|16.02|16.35|16.16|16.3|16.14|15.72|15.59|15.93|16.01|15.98|15.93|15.89|15.86|15.79|15.8|16.06|16.41|16.11|16.28|15.9|15.86|15.93|15.96|16.06|16.06|15.98|15.96|15.8|15.75|15.76|15.85|15.77|16|16.06|15.82|15.61|15.49|15.52|15.3|15.37|15.32|15.23|15.06|14.87|14.77|15.01|14.94|14.75|14.95|14.89|15.04||15.14|15.03|15|14.5|14.77|14.76|14.64|14.51|14.49|14.9|14.7|14.94|15.02|15.04|14.7|14.73|14.67|14.6|15.11|15.22|15.15|15.25|15.28|15.4|15.43|15.22|15.37|15.42|15.63|15.61|15.9|16.01|15.74|15.43|15.33|15.61|15.8|15.86|15.86|16|16|15.98|16.84|16.95||16.66|16.77|17.06|17.21|17.57|17.49|17.37|17.45|17.96|18.87|18.62|16.81|16.76|16.77|16.17|15.83|15.73|15.3|14.84|14.82|15.21|15.41|15.12|15.36||15.66|15.66|15.37|15.11|15.52|15.46|15.77|16.14|16.72|16.66|16.72|16.93|16.85|16.65|16.83|16.56|17.18|17.26
01273|17405|/equities/techtarget|R2000GROWTH|8.29|8.4|8.41|8.09|8.48|8.21|8.48|8.45|8.62|8.7|8.64|8.85|8.93|8.91|9.01|8.98|9.08|8.27|8.13|7.95|7.62|7.82|8.12|8.16|7.56|7.56|7.55|7.42|7.76|7.75|7.89|8.07|8.24|8.28|8.5|8.66|8.37|8.6|8.69|8.04|7.98|8.15|8.99||9.77|7.35|6.94|7.03|7.2|7.2|7.23|7.07|7.08|7.07|7.25|7.4|7.38|7.44|7.36|7.25|7.28|7.35|7.2|7.26|7.25|7.71|7.85|7.82||7.53|7.51|7.43|7.33|7.25|7.25|7.37|7.38|7.67|7.98|7.96|7.83|7.9|7.87|7.91||7.84|8.1|7.84|7.84|7.54|7.22|7.11|6.87|7.74|6.78|6.03|6.04|6.06|6|5.97|5.98|6|5.95|5.95|5.95||5.95|5.94|5.95|5.95|5.95|5.91|5.89|5.92|5.91|5.92|5.93|5.95|5.28|5.23|5.28|5.26|5.2|5.3|5.3|5.44|5.46|5.48|5.55|5.38|5.75|5.74|5.72|5.75|5.73|5.51|5.5|5.44|5.4|5.3|5.31|5.29|5.35|5.28|5.33|5.36|5.35|5.38|5.35|5.37|5.47|5.5|5.47|5.43|5.35|5.13|5.19|5.15|5.1|5.12|5.2|5.26|5.11||5.12|4.66|4.65|4.6|4.69|4.73|4.57|4.58|4.55|5.2|4.7|4.77|4.85|4.93|4.84|5.18|5.24|5.38|5.55|5.87|5.75|5.82|5.94|5.98|5.89|6.02|6.23|6.48|6.31|6.2|6.19|6.08|5.95|5.74|5.72|5.85|5.86|5.8|5.75|5.68|5.62|5.74|5.54|5.57||5.53|5.45|5.49|5.43|5.75|5.95|5.93|5.88|5.95|5.95|5.91|5.94|6|6.15|6.26|5.96|5.66|5.53|5.45|5.51|5.58|5.81|5.86|6.06||6.36|6|5.99|5.9|5.87|5.96|6.04|6.01|5.94|5.75|5.68|5.75|5.63|5.35|4.95|4.77|4.76|4.71
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|54.82|54.42|54.95|55.32|56.6|56.5|54.28|55.16|56.93|58.2|59.37|60.79|61.5|61.51|60.8|59.27|60.43|60.82|62.3|60.62|60.23|58.49|58.48|55.19|53.65|52.73|51.74|51.15|53.72|55.59|56.92|57.84|58.04|58.46|58.68|59.35|57.55|58.46|58.86|58.39|57.2|56.06|56.72||58|58|57.97|57.28|58.62|57.68|56.93|57|56.49|55.81|54.38|54.37|54.49|50.26|48.99|47.79|47.55|47.3|46.09|46.51|46.82|47.36|47.71|47.99||48.15|48.49|48.96|48.08|47.09|46.99|46.97|46.95|47.48|47.84|46.32|48.15|48.94|49.05|48.84||48.46|48.77|49|48.29|48.36|48.11|48.49|49.12|50.05|50.09|50.12|49.87|49.91|49.43|48.63|47.5|46.56|45|44.83|44.47||43.24|41.96|41.52|41.22|40.28|39.94|40.12|40.95|39.25|39.3|39.3|39.7|39.67|39.96|39.9|39.99|38.22|37.07|37.05|37.49|36.99|36.6|36.25|35.95|35.96|36.1|35.45|35.85|35.49|34|34.1|34.15|34.01|34.5|34.22|33|32.5|31.68|31.58|31.64|30.85|30.68|30.02|29.98|29|29.74|29.82|29.15|29.06|28.94|29|29|29|28.87|28.98|28.46|28.17||28.4|27.93|27.6|26.63|27.16|27.11|26.88|26.69|26.95|26.6|26.34|27.24|27.47|27.48|25.52|25.51|25.92|26.32|27.47|27.32|27.12|27.5|27.6|26.98|26.81|25.92|24.78|24.42|24.75|24.86|23.78|22.84|21.91|21.97|21.94|22.06|22.3|22.69|23.12|20.82|19.55|18.99|18.82|18.57||18.54|18.68|19.1|19.24|19.72|20.68|21.1|21.49|22.14|22.95|22.97|22.94|22.86|22.69|23.03|22.59|22.1|21.83|21.76|22.3|22.43|23.94|23.64|23.5||24.01|23.1|21.98|21.66|22.76|22.83|23.2|23.7|24|24.41|24.67|24.99|24.81|24.5|24|22.65|23.94|24.3
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|33.88|33.75|33.57|33.44|33.68|33.57|33.47|33.53|33.71|33.46|33.23|33.08|33.23|33.3|33.35|32.78|32.53|32.1|31.83|31.98|31.91|31.92|31.99|32.07|31.82|31.96|31.75|31.67|32.06|31.96|31.92|32.17|31.94|30.95|31.11|31.12|30.61|31|30.95|30.91|30.21|30.3|30.87||30.93|30.61|30.7|30.73|30.73|30.77|30.04|29.97|30.34|31.04|30.74|30.43|30.98|30.49|30.2|29.59|29.69|29.91|29.58|29.63|29.58|29.46|29.4|29.45||29.28|29.41|29.49|29.56|29.26|29.4|29.82|29.8|30.22|31.6|32.02|32.13|32.03|32.09|32.24||32.31|32.17|32.33|32.41|32.16|32.12|32.09|32.38|31.49|31.54|30.95|30.97|30.91|30.81|31|31|30.48|29.45|29.59|29.88||29.82|29.38|29.52|29.4|29.23|29.41|29.42|29.7|29.57|29.61|29.39|29.23|28.95|29.04|29.27|29.2|28.48|27.73|27.53|27.91|27.66|27.68|27.56|27.52|27.82|27.54|27.64|27.68|27.75|27.58|27.75|27.63|27.94|28.11|28.87|29.07|29.12|29.26|29.5|29.5|29.34|28.95|28.51|28.32|28.48|28.69|28.97|29.05|28.6|28.33|28.38|28.02|28.05|27.59|27.75|27.43|27.61||27.73|27.29|26.75|26.37|26.49|26.64|26.32|26.22|25.77|26.39|26.3|26.66|26.91|26.93|26.5|26.54|26.73|26.89|27.55|27.43|27.11|27.45|27.16|27.07|28.31|27.69|27.38|27.87|28.07|27.69|27.45|27.2|27.18|27.09|27.22|27.68|28.02|28.14|28.24|28.39|28.57|28.66|28.45|28.35||27.93|27.32|27.05|26.93|27.43|27.02|27.11|26.95|27.59|27.55|27.29|27.44|27.62|27.74|28|27.73|27.37|26.94|26.64|26.84|27.41|27.72|27.29|27.29||27.3|27.5|27.57|27.11|27.84|27.27|27.88|28.21|28.7|28.5|28.66|29.1|29.08|29.02|29.1|28.16|28.52|28.37
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|24.63|24.45|23.6|23.48|24.06|23.88|23.89|23.91|24.37|24.63|24.83|24.87|25.19|24.93|25.05|24.79|24.62|24.17|24.31|24.35|23.81|23.87|23.94|24.1|23.27|22.68|22.66|22.83|24.16|23.68|23.77|24.32|24.58|24.88|24.82|25.04|24.12|24.53|24.43|24.42|23.93|23.53|24.41||24.86|24.99|24.99|25.04|25.03|25.14|24.67|24.71|24.68|24.61|24.15|23.99|24.26|24.38|23.93|24.48|24.14|24.14|23.85|23.72|23.61|23.26|23.22|23.38||22.19|22.08|21.99|21.47|21.47|21.35|21.54|21.56|21.87|22.27|22.11|22.37|22.45|22.79|22.71||22.74|22.69|22.59|22.01|21.57|21.51|21.92|22.01|22.08|22.35|23.08|22.98|23.01|22.7|22.6|22.52|21.96|21.21|21.44|21.57||21.67|21.07|21.52|21.43|21.43|20.87|21.3|22.28|23.02|23.33|24.17|23.29|23.33|23.54|23.03|22.37|21.96|21.24|20.97|21.07|20.96|21.17|21.28|21.07|21.86|21.49|21.06|21.07|21.02|20.89|20.77|20.68|20.74|20.26|19.43|19.21|19.41|18.54|18.76|18.77|18.36|18.23|18.1|17.71|17.24|17.8|17.77|17.7|17.25|17.27|17.31|17.51|17.49|17.03|17.31|17.42|17.34||17.43|16.83|18.59|18.17|17.63|17.58|17.19|16.69|16.92|17.3|17.42|17.93|17.95|17.68|17.17|17.2|17.15|17.7|18.59|19.34|18.93|18.51|18.77|19.08|19.21|19|18.96|18.72|18.65|18.4|18.07|17.5|16.82|16.78|16.99|17.51|17.76|18.15|18.25|18.13|18.15|17.94|17.55|17.64||17.71|18.14|17.96|17.92|18.84|18.75|18.88|19.27|19.67|19.61|20.09|20.01|20.04|20.37|20.67|20.02|19.35|18.96|18.4|19.41|19.52|20.08|19.66|20.19||20.9|20.7|19.71|19.36|20.32|20.72|20.53|21.4|21.81|21.72|21.65|21.78|21.94|21.78|22.12|21.12|22.12|22.28
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|13.04|13.005|13.18|13.08|12.58|12.77|13.03|13.28|13.58|13.59|13.7|13.69|13.65|13.81|14.41|14.13|14.11|13.96|14.08|14.69|15|14.36|14.22|13.92|13.51|13.67|14.23|14.49|14.3|14.34|14.24|14.46|14.39|14.73|15.129|15.22|15.13|15.8|15.87|15.77|15.76|15.71|15.29||15.02|15.86|16.01|16.25|16.381|16.18|15.94|15.82|16.47|16.85|16.63|15.91|16.5|16.49|16.24|15.51|15.63|15.66|14.99|14.95|14.93|15.49|15.86|15.94||15.91|15.963|16.1|16.1|15.31|15.49|15.9|16.26|16.34|16.69|17|17.01|16.5|16.42|16.24||16.43|16.61|15.65|15.2|14.3|14.66|14.12|14.18|14.02|15.43|13.08|13.27|13.5|13.73|13.46|13.49|13.48|12.75|12.99|11.75||12.01|12.13|12.2|11.86|12.6|12.24|12.74|13.01|12.56|12.9|13.19|13.29|15|15.64|14.57|16.69|16.84|17.12|17.45|17.47|16.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|168|168|165.6|172.8|175.2|180|179.976|175.2|180|179.76|180|182.4|187.176|189.6|230.4|232.656|199.2|199.2|151.2|148.8|143.52|143.52|137.016|141.6|141.6|144|144|146.4|139.2|141.6|143.952|146.4|148.8|141.6|144|141.576|141.576|144|148.8|141.6|141.6|144|151.2||160.8|163.08|148.8|146.4|141.6|146.4|144|144|144|144|148.368|151.2|146.472|148.8|150.288|156.864|151.2|163.152|153.6|168|148.8|156|168|179.76||160.56|143.928|147.936|151.152|151.152|156|150.96|144|150.96|148.824|148.776|152.784|172.8|184.8|129.576||124.8|129.6|124.776|134.4|136.8|139.2|134.4|129.6|136.8|127.2|127.2|128.64|130.056|129.6|134.4|146.4|148.704|148.8|153.6|153.6||156|153.6|158.376|165.6|165.6|168|167.808|167.4|159.984|172.8|175.68|151.2|124.8|122.4|122.352|127.2|151.2|170.304|170.4|175.2|191.76|235.2|136.8|88.8|80.16|80.16|79.224|81.6|90|91.2|96|96|98.376|98.4|100.8|110.4|110.136|117.6|123.6|127.176|124.8|127.176|124.56|127.2|132|122.4|127.2|127.2|136.8|139.176|141.6|144|140.64|147.576|132|127.2|131.712||139.2|143.016|130.8|138|144|144|144|144.84|151.2|141.6|143.76|158.424|158.4|148.8|139.2|127.2|137.76|144|146.4|151.2|153.6|154.992|153.6|160.8|163.2|172.776|165.768|168.36|172.8|175.2|177.6|177.6|172.8|199.2|242.4|252|276|276|276|273.12|273.576|283.2|244.8|247.2||237.6|249.6|242.4|249.6|268.8|278.064|297.6|295.2|288|328.8|333.6|336|338.4|364.8|345.6|345.6|348|352.8|396|480|847.2|839.976|880.8|891.6||912|866.4|787.2|768|789.6|837.6|751.2|794.4|868.8|861.6|830.4|856.8|885.6|904.8|900|880.8|972|984
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|17.92|17.5|17.25|17.09|17.3|17.08|16.98|16.79|17.55|17.62|17.71|17.21|16.7|18.14|19.21|20.89|19.34|19.17|19.19|19.81|19.39|19.39|19.78|19.34|18.36|18.9|18.64|18.64|18.47|22.08|21.97|22.51|22.77|22.56|22.87|23.36|22.08|23.32|23.75|24.89|25.24|25.67|26.84||27.74|27.82|25.68|25.8|25.88|24.57|24.66|24.57|24.79|24.76|24.47|24.47|24.33|24.59|24.83|25.85|25.59|24.99|24.73|24.82|25.21|25.15|25.74|25.86||25.98|26.54|26.58|25.73|26.7|28.04|29.5|29.38|29.95|29.98|29.07|29.45|30.17|31.1|31.23||31.08|31.49|31.3|30.22|29.24|28.93|29.59|29.2|29.48|29.27|28.97|29.94|30.22|29.48|27.51|26.49|25.88|24.78|24.49|24.36||24.37|23.92|23.85|23.88|23.71|23.72|23.48|23.89|23.95|24.39|24.84|25.43|24.49|25.25|25.74|24.95|24.04|23.96|23.99|23.82|24|24.22|24.18|23.87|24.08|23.95|24.49|25.88|26.66|27.1|27.27|26.81|27.11|26.7|26.38|26.9|26.96|26.9|27.38|27.39|27.28|27.08|26.75|26.07|26.56|26.81|27.23|27.23|26.97|26.59|26.4|27.28|27.74|27.71|29.12|29.12|28.67||29.5|28.88|28.38|27.19|28.04|28.1|27.94|27.21|27.33|28.61|28.05|28.5|28.71|28.83|28.52|28.77|29.06|29.5|30.69|31.24|29.58|32.71|31.64|31.9|31.59|31.33|31.49|31.62|32.98|32.5|31.43|30.48|30.5|29.75|29.79|30.13|30.48|30.47|29.71|28.15|27.66|27.11|25.49|25.56||26|25.96|26.53|27.56|28.5|28.65|28.55|28.84|27.78|29.49|29.64|30.67|30.85|30.5|30.75|29.7|29.38|29.18|28.58|30.85|31.74|33.15|32.06|31.76||32.95|33.03|32.15|30.16|31.48|30.83|30.4|34.18|37.35|36.89|36.61|38.23|35.76|34.2|33.6|33.25|33.25|31.82
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|7.9|7.97|7.4|7.25|7.15|7.07|7.06|7.1|7.14|7.14|7.4|7.16|7.21|7.2|7.4|7.59|7.37|7.15|7.12|7.14|7.15|7.12|7.3|7.2|7.6|7.1|7.05|6.95|7.09|6.9|6.91|7.1|7.03|7.09|7.07|7.05|7.05|7.09|7.15|7.15|6.96|6.96|6.96||7|6.99|7.03|7.04|7|7.01|6.77|6.79|7|7.05|7.07|7.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|29.78|29.81|29.43|29.89|30.39|30.23|29.91|29.84|30.26|30.23|30.29|30.35|30.16|30.16|30.06|29.1|28.97|28.94|30.09|29.78|28.41|27.53|27.76|27.29|26.52|27.01|27.03|27.17|27.5|27.57|27.84|28.44|28.66|28.78|28.89|29|28.59|29.39|29.9|29.7|29.72|30.53|30.41||30.93|30.85|30.9|31.22|31.47|31.18|30.87|31.04|30.87|30.27|30.19|30.21|30.45|30.32|28.9|28.99|29.05|28.88|28.45|28.76|29.19|29.33|29.69|29.33||29.09|29.07|29.05|29.06|29.04|29.07|29.11|28.95|28.85|29|28.7|28.95|29|29|28.95||29.25|30.15|28|28.2|28.15|28.11|28.24|28.03|27.7|27.75|27.38|27.25|27.1|26.63|26.35|26.55|26.4|25.86|26.2|26.21||26.17|25.87|26|25.99|25.95|25.55|25.96|26.29|26.3|26.3|26.27|26.29|26.15|26.13|26.15|25.75|25.81|25.35|25.05|24.54|24.2|24.4|24.42|24.29|24.23|23.98|24.2|24.6|24.65|24.53|24.53|23.51|23.27|23.22|22.92|22.79|22.87|22.14|22.17|22.45|22.29|22.29|22.21|22.05|21.67|21.65|20.13|19.74|19.23|19|19.05|19.03|19.09|19.01|19.29|19.17|19.13||19.2|18.81|18.27|18.09|18.52|18.56|18.13|18|18.13|18.67|18.55|18.72|18.79|18.86|18.63|18.96|19.15|19.68|20.3|20.35|20|20.26|20.3|20.26|20.35|20.25|20.5|20.88|21.13|21.18|21.07|20.75|20.63|20.32|20.12|20.37|20.55|20.78|20.7|20.37|20.32|20.25|20.03|19.99||19.99|20.05|20.38|20.62|20.84|20.69|20.34|20.83|22.31|22.29|22.27|22.16|21.95|21.75|21.49|20.99|20.95|21.15|21.64|21.83|22.11|22.39|21.51|21.67||21.52|21.5|21.29|20.87|21.28|21.37|21.98|22.54|22.99|22.85|22.87|23.29|22.06|21.75|21.86|21.81|21.89|21.97
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|95.89|95.65|93.48|92.79|93.5|93.96|93.31|94.18|95.59|96.05|96.5|97.55|97.7|95.51|95.24|93.98|93|91.93|90.95|91.99|90.12|89.99|90.24|90.23|89.69|89.71|88.82|87.32|88.19|87.83|87.87|87.79|88.65|90.66|91.27|91.22|92.68|93.9|93.56|92.03|92.95|92.93|94.97||96.2|96.69|96.31|98|97.12|95.12|96.14|94.23|94.78|95.18|94.57|95.22|95.65|94.84|92.75|92.96|92.73|90.1|87.95|87.15|87.42|88.26|90.55|90.55||89.72|90.47|90.17|88.93|87.39|88.2|88.25|88.47|89.97|91.01|89.76|90.19|90.91|89.51|88.89||89.58|89.57|89.63|88.07|87.54|87.2|88.67|88.52|90.58|90.59|89.07|88.08|88.51|87.4|87.04|87.1|83.69|83.52|82.52|82.48||83.45|82.47|82.84|82.04|82.2|80.5|79.89|80.55|81.07|81.48|81.16|82.75|82.52|82.6|82|80.13|80.2|79.85|79.33|80.15|78.5|80.23|80.17|77.43|78.56|78.51|78.81|78.83|78.92|80.03|80.5|79.59|80|80.21|77.83|76.45|75.6|76.25|77.4|78.64|78.83|78.76|79.72|80.3|77.91|75|73.63|72.95|73.37|73.41|72.77|73.58|74.38|73.6|75.86|76|75.68||74.25|72.95|72.9|72.41|71.46|72.02|72.36|71.71|72.83|73.49|72.05|73.71|73.89|75.27|72.23|72.15|72.34|73.03|74.2|76.12|75.61|73.21|72.66|72.25|72.62|71.33|71.7|72.01|78|78|77.93|77.88|78|76.91|75.57|76.34|77.17|77.39|77.64|76.73|76.8|76|74.83|75.21||74.01|73.61|72.22|74.02|75.96|77.19|77.99|78.74|78.56|79.81|79.08|78.89|78.94|78.68|78.45|77.92|77.79|77.51|75.65|74.55|74.69|76.06|75.6|75.85||77.34|77.36|76.79|74.61|76.25|76.86|76.79|78.11|79.88|79.25|79.37|80.38|78.7|78.4|78.8|77.31|76.41|76.82
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|21.99|22.04|21.66|21.66|21.79|22.05|22.07|21.94|21.63|22.14|21.58|21.5|21.42|21.34|21.33|20.64|20.64|20.61|20.7|20.97|20.63|20.67|20.97|21.02|20.54|19.9|20.11|20.32|20.44|20.61|20.9|21.14|21.14|21.27|21.42|21.57|21|21.26|21.22|20.6|20.46|20.61|21.45||21.65|21.56|21.63|21.6|21.89|21.9|22.08|22.8|20.25|19.83|19.14|19|19.12|19.01|18.33|18.37|18.63|18.95|18.52|18.59|18.49|18.5|18.58|18.58||18.53|18.28|18.45|18.29|18.17|18.26|18.23|18.35|18.17|18.05|18.05|18.13|18.06|18.1|18.1||18.02|18.16|18.39|18.47|18.24|18.36|18.49|18.31|18.38|18.45|18.48|18.21|18.08|17.81|17.77|17.85|17.75|17.35|17.21|16.11||16.15|15.98|16.03|15.98|15.77|15.59|15.7|15.76|15.91|15.83|15.8|15.95|15.62|15.63|15.5|14.82|14.94|14.95|14.92|15|14.81|15.04|15|14.85|15.02|14.84|15.01|15.02|15.05|14.9|15|15|15|14.88|14.9|14.78|14.68|14.57|14.57|14.79|14.65|14.69|14.63|14.64|14.38|14.5|14.57|14.37|14.3|14.35|14.62|14.74|14.9|14.94|14.76|14.84|15.02||15.36|15.13|14.58|14.1|14.15|14|14.16|14.11|13.95|14.24|14.19|14.23|14.38|14.31|14.12|14.14|14.21|14.4|14.73|14.92|15|15.7|16.94|17.2|17.42|17.28|17.81|18.21|18.81|18.5|18.22|17.92|18|17.8|17.81|17.99|18.22|18.18|18.46|17.87|17.97|17.66|17.25|17.35||17.39|18.13|18.54|18.65|19.08|19.09|18.72|18.59|19.19|19.89|19.72|20.12|20.3|20.37|20.1|19.85|19.86|19.16|19.15|19.33|19.89|20.61|20.59|21||21.32|21.31|20.56|19.94|19.62|19.74|20.54|21.87|22.21|22.01|22.17|22.87|22.75|22.08|22.18|20.16|21.62|21.95
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|10.23|10.15|9.75|9.93|10.18|9.63|10.05|10.22|10.25|10.57|10.53|10.58|10.64|10.54|10.68|10.4|10.09|9.76|9.76|10.26|10.06|9.56|9.34|9.36|9.05|9.07|9.47|9.61|9.66|9.76|10.35|10.7|10.67|10.32|10.33|10.5|10.45|10.57|10.87|10.89|10.65|10.23|10.72||11.2|11|10.76|11.49|13.23|13.21|12.95|13.05|13.2|13.62|12.59|12.75|13.19|13.07|12.62|13.09|13.35|13.1|12.62|12.56|12.6|12.3|12.75|12.75||12.67|12.47|10.28|9.44|9.2|9.23|9.17|9.18|9.39|9.62|9.5|9.55|9.65|9.63|9.65||9.7|9.76|9.78|9.41|9.33|9.16|9.14|9.15|9.32|9.24|9.24|9.01|9.03|8.76|8.61|8.64|8.18|7.99|8.09|8.1||8.2|8|8.04|8.04|8|7.72|7.93|7.91|7.85|7.92|7.97|8.31|8.25|8.3|8.12|7.79|7.65|7.65|7.66|7.99|7.99|8.06|9.04|8.71|8.96|9.28|9.3|9.3|9.34|9.39|9.09|8.69|8.8|9.27|9.35|9.27|9.3|9.1|9|9.17|9.05|8.75|8.72|8.44|8.44|8.3|8.39|8.4|8.31|8.37|8.35|8.48|8.39|8.26|8.84|8.82|9.11||9.3|9.07|9.02|8.78|8.95|9.07|9.17|9.1|9.2|9.61|9.56|9.94|10.34|10.44|10|9.59|9.96|10.37|10.96|11.1|10.83|10.89|11.06|11.13|11.47|10.9|11.08|10.94|10.87|9.61|9.27|8.81|8.62|8.48|8.52|8.88|9.28|9.66|9.5|9.21|8.94|8.57|8.4|8.48||8.49|8.54|8.79|9.04|9.15|8.98|8.9|9.1|9.18|9.28|9.29|9.22|9.25|8.93|8.8|8.52|8.1|7.88|7.8|8.24|8.75|8.91|8.7|8.82||9.02|8.99|8.82|8.63|9.17|9.5|9.38|10|10.24|10.14|10.08|10.5|10.5|10.07|9.83|9.37|9.86|10.02
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|6.4|6.44|6.49|6.19|6.35|6.24|6.49|6.49|6.48|6.5|6.6|6.5|6.48|6.57|6.47|6.6|6.55|6.35|6.6|6.62|6.49|6.41|6.54|6.54|6.46|6.46|6.48|6.39|6.6|6.49|6.65|7.23|6.9|6.7|6.7|6.74|6.54|6.25|5.85|6.04|5.65|5.68|5.76||5.83|6|5.92|6.03|5.94|6.06|6.1|5.95|5.49|5.02|4.95|5|4.93|4.92|4.99|5.01|5|4.95|5|4.91|4.95|5.05|4.93|4.96||5.04|5|4.9|4.96|4.7|4.85|4.92|4.97|4.95|5.25|5.16|4.88|4.49|4.74|4.4||4.4|4.5|4.5|4.35|4.3|4.32|4.4|4.39|4.5|4.59|4.48|4.65|4.5|4.48|4.69|4.69|4.83|4.7|4.7|4.8||4.8|4.7|4.8|4.5|4.49|4.5|4.5|5|4.9|4.98|5|5.1|5.1|4.6|4.5|4.5|4.5|4.6|4.6|4.6|4.6|4.6|4.8|4.5|4.9|4.65|5|4.9|4.9|4.79|4.8|4.9|5.2|5.3|5.3|4.9|4.99|4.99|4.89|4.7|5.1|4.9|4.7|4.8|4.8|4.6|4.7|5|5|4.92|4.92|4.8|4.7|4.8|4.9|5.1|4.8||5|5|5.2|5.2|4.99|4.8|4.5|4.66|4.7|4.8|5|5|4.94|4.9|4.9|4.7|4.9|4.94|5|5.34|5.34|5.3|4.7|5|5.2|5.4|5.3|5.4|5.6|5.5|5.6|5.6|6.09|6|6.2|5.95|6.1|6.1|6.1|6.3|6.4|6.3|6.2|6.5||6.32|6.8|6.3|6.5|6.6|6.5|6.9|6.5|6.9|6.6|6.9|6.9|6.6|6.5|6.8|7|7|7|6.9|7.3|7.1|7.2|7.2|7.3||6.9|7.1|7|6.6|7|7.5|7.7|7.5|7.7|7.9|8.1|8.29|7.5|7.87|7.7|7.2|8.06|8.6
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|12.67|12.35|12.2|11.94|12.36|12.36|12.49|12.56|13.39|14.08|14.25|14.32|13.88|13.62|13.56|13.89|13.83|13.42|13.57|13.88|13.7|13.64|13.58|13.62|13.66|15.77|15.44|15.34|15.01|14.9|14.7|14.83|14.49|14.56|14.82|14.72|14.11|14.55|14.48|14.22|14.17|15.22|16.2||16.6|16.43|16.08|15.95|16|15.93|15.6|15.35|15.19|15.19|14.94|14.8|14.93|15.24|15.25|16.14|16.32|16.2|15.45|15.53|15.36|15.47|15.55|15.63||15.67|15.68|15.7|15.21|15|14.87|15.28|15.3|15.59|15.73|15.4|15.44|15.5|15.92|15.9||15.67|15.5|15.84|15.86|15.32|15.06|13.24|13.03|12.71|12.56|12.37|13.23|13.5|12.65|12.06|11.85|10.97|10.53|10.64|10.64||10.65|10.36|10.5|10.58|10.76|10.28|10.45|10.75|10.91|10.85|10.92|11.3|11.3|11.48|10.9|10.61|10.49|10.18|10.05|9.9|9.8|10|10.11|9.92|10.13|9.79|9.94|10.17|10.4|12.25|11.32|10.71|11.06|10.84|10.84|11.1|10.86|10.51|10.65|10.98|10.96|10.68|10.65|10.05|9.58|9.54|9.79|9.65|9.7|9.52|9.65|9.69|9.69|9.47|9.65|9.58|9.91||10|9.4|9.15|8.75|9.01|9.07|8.99|8.65|8.54|8.94|8.79|9.17|9.23|9.53|9.38|9.66|9.71|10.01|10.62|10.75|10.7|10.8|11.05|11.03|11.08|10.65|10.69|10.96|11.39|11.14|11.14|10.71|10.41|10.29|10.01|10.37|10.86|10.91|11.06|10.47|10.39|10.27|10.04|10.32||10.06|10.02|10.45|10.58|11.28|11.02|11.09|11.23|12.2|12.63|12.81|13.17|11.2|11.49|11.43|11.25|11.3|11.63|11.3|11.79|12.34|12.72|12.01|12.15||12.42|12.53|12.61|12.16|12.93|12.85|13.21|14.23|15.61|15.33|15.25|15.88|15.53|15.16|15.56|14.61|15.62|16.28
01298|103921|/equities/trinseo-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|38.71|34.48|33.28|33.06|33.37|33.3|33.12|33.04|33.49|33.79|34.76|35.15|35.16|34.99|35.25|35.1|35.12|34.39|33.47|33.35|32.38|31.68|30.44|30|30.05|29.72|29.85|29.78|29.75|29.65|29.33|29.98|29.98|29.86|30.1|30.32|29.75|31.5|32.09|31.85|31.15|32.07|32.71||32.97|31.71|29.3|29.15|29.29|29.4|29.11|28.99|28.6|29.66|29.21|28.88|29.27|28.16|27.52|28.1|28.25|28.13|27.42|27.64|29.32|29.56|38.5|31.14||30.69|29.99|30.57|30.59|30.46|30.98|31.2|31.16|31.99|32.06|31.5|30.98|30.9|30.91|30.96||30.81|30.84|29.69|28.81|28.73|28.1|28.3|28.21|29.02|29.09|28.76|29.05|29.13|28.56|28.47|27.98|28.19|27.67|27.88|27.84||28.26|27.44|27.99|28.2|28.66|27.79|28.66|29.22|29.79|30.17|31.03|31.54|31.76|31.8|31.76|30.72|30.03|30.46|30.67|32.75|33.75|33.55|33.47|33.05|33.19|33.2|33.41|33.29|32.85|32.28|32.33|31.54|31.36|31.12|30.77|30.8|30.67|30.71|31.22|29.72|29.62|28.92|28.5|28.22|27.15|27.32|27.86|27.98|26.7|26.89|26.78|26.5|26.43|26.14|25.47|25.24|24.94||25.03|24.37|23.6|23.28|23.57|23.25|23.1|22.8|24.41|24.14|25.37|25.88|25.93|25.95|25.57|26.66|27.65|28.56|29.48|29.73|29.59|29.73|29.5|29.51|29.98|29.69|30.19|30.49|31.69|31.15|30.47|30.6|30.26|29.85|28.94|29.8|30.27|30.31|29.54|28.49|28.35|28.33|27.83|27.64||26.82|27.09|27.77|29.06|29.9|30.28|30.09|30.23|30.8|31.32|31.13|31.13|31.89|32.26|32|31.88|31.23|32.09|32.82|33.24|33.55|34.42|33.86|33.77||35.17|35.39|34.53|33.69|34.22|34.96|34.06|35.16|36.72|36.68|37.3|37.5|37.62|36.01|35.48|34.29|35.45|35.94
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|48.46|47.98|47.28|47.23|47.76|47.05|46.77|47.07|47.47|48.54|48.5|48.76|48.76|48.41|48.18|47.2|46.98|46.66|46.57|47.1|47.06|47.05|46.19|45.68|44.73|44.19|44.04|44.14|44.47|44.33|44.82|45.44|45.12|44.79|44.45|44.98|43.78|44.08|45.78|46.59|45.58|45.88|45.95||45.91|45.81|44.75|44.64|44.42|44.04|44.02|43.58|43.7|43.6|43.42|43.45|43.69|43.74|43.07|43.72|43.98|44.12|44.12|44.24|47.33|48|48.84|48.9||49.22|49.05|49.28|48.84|47.9|47.54|47.6|47.97|49.72|49.79|49.34|50.25|49.98|49.97|49.41||49.54|49.27|49.22|49.34|49.42|49.07|48.46|48.39|48.57|48.64|48.4|49.39|49.88|49.7|48.5|47.98|48.39|46.3|46.19|44.65||44.47|43.05|43.21|43.52|43.48|41.99|42.81|43|42.65|43.36|43.33|43.1|43.61|43.61|44.19|43.28|43.52|43.05|43.31|42.75|42.92|43.05|43.37|43.18|43.91|44.21|44.45|44.86|45.2|44.8|44.5|43.58|44.44|44.2|45.01|43.69|42.94|42.67|42.59|42.73|42.39|42.46|41.98|41.77|41.73|41.15|41.34|41.16|40.25|39.62|39.47|39.28|39.14|39.24|38.98|38.64|38.55||38.74|38.48|38.35|38.03|38.17|38.06|38.08|37.97|37.79|38.34|38.2|38.49|39.02|39.54|39.39|39.47|39.6|40.36|40.77|40.59|41.47|42.71|42.88|42.73|42.72|42.12|42.56|42.75|43.37|42.93|42.78|43.74|43.89|43.79|43.87|44.17|44.97|45.22|45|44.19|44.34|44.17|43.41|43.68||43.27|43.03|43.59|44.21|45.02|45.34|44.77|44.75|44.65|44.45|44.73|44.73|44.94|44.93|44.75|44.25|44.68|44.7|43.86|44.99|44.97|45.67|45.28|44.98||45.26|45.4|45.65|46.09|46.98|46.96|47.27|48.04|48.46|48.51|48.34|48.45|47.99|47.49|46.57|45.63|46.86|47.23
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|2.38|2.2|1.95|1.95|1.8|1.76|1.75|1.84|1.88|1.75|1.73|1.67|1.68|1.684|1.75|1.64|1.65|1.71|1.72|1.64|1.6|1.63|1.59|1.53|1.54|1.55|1.58|1.57|1.61|1.75|1.83|1.86|1.875|1.8|1.76|1.63|1.53|1.5|1.58|1.56|1.55|1.59|1.66||1.71|1.74|1.72|1.74|1.74|1.77|1.75|1.75|1.87|1.87|1.79|1.72|1.72|1.72|1.74|1.75|1.79|1.75|1.82|1.74|1.69|1.616|1.639|1.66||1.71|1.72|1.75|1.59|1.66|1.2|1.21|1.21|1.23|1.27|1.249|1.27|1.14|1.41|1.43||1.5|1.15|0.95|0.85|0.77|0.71|0.719|0.73|0.72|0.73|0.724|0.74|0.74|0.75|0.8|0.71|0.71|0.693|0.7|0.71||0.7|0.71|0.71|0.719|0.7|0.71|0.73|0.7|0.69|0.74|0.74|0.75|0.75|0.76|0.76|0.75|0.792|0.8|0.8|0.92|0.9|0.9|0.9|0.9|0.9|0.9|0.91|0.89|0.9|0.9|0.9|0.9|0.91|0.9|0.9|0.92|0.93|0.94|0.96|0.96|0.96|0.97|1|1|1|1.02|1.1|1.1|1.07|1.09|1.12|1.15|1.07|1.04|1.05|1.04|1.04||1.063|1.05|1.03|1.03|1.04|1.03|1.05|1.051|1.06|1.06|1.05|1.08|1.05|1.08|1.06|1.07|1.08|1.11|1.15|1.2|1.2|1.21|1.25|1.22|1.3|1.32|1.42|1.13|1.14|1.14|1.08|1.1|1.08|1.07|1.07|1.06|1.09|1.11|1.1|1.08|1.08|1.1|1.07|1.16||1.15|1.08|1.13|1.2|1.25|1.26|1.25|1.252|1.28|1.27|1.3|1.33|1.43|1.3|1.3|1.3|1.3|1.3|1.28|1.34|1.35|1.39|1.35|1.36||1.35|1.32|1.35|1.34|1.43|1.34|1.36|1.429|1.5|1.5|1.49|1.52|1.57|1.6|1.57|1.51|1.59|1.64
01304|15947|/equities/dynavax-tech|R2000GROWTH|28.3|28.4|27.5|27.2|26.7|25.9|26.3|27|27.6|28.25|28.2|28.7|27.8|27.9|27.8|28.1|28.4|28.3|28.2|28.2|26.84|26.3|26.4|26.48|26.3|26.7|26.7|26.6|28|28.4|28.4|28.8|29.1|29.9|30.1|30.4|30.1|30.1|30.5|29.7|29.9|30.9|30.8||31.9|31.6|32.1|32.4|31.7|31.7|30.9|31.3|31.4|31.6|30.3|30.4|30.9|30.6|30.1|32|33|31.3|31|32.5|32.7|32.1|33|33.4||33.4|34.1|33.9|35.9|35.5|33.2|31.7|31.2|31.5|32|32.1|31.6|32.4|30.9|31||31|31|32.1|30|27.4|26|26.1|26.41|24.8|23.9|23.3|21.8|21.4|20.4|20.4|20.5|20.5|20.5|21.6|21.5||20.2|19.9|20.1|19.8|20|20.1|20.5|20.7|21|21|21.5|21.6|22.2|21|20.8|20.6|19.4|19.2|18.5|18.6|18.8|18.9|19.5|19.8|19.7|19.8|19.8|19.9|19.9|19.4|19.5|19.2|19.3|19.4|18.8|18.6|18.8|19|18.65|18.8|18.91|18.4|18|18|18|17.9|18.6|17|16.5|16.8|17|17|17.2|17|17|17.1|17.2||17.5|17.3|17.3|17.6|17.6|17.8|17.6|17.6|18|18.9|18.7|19|19.1|18.8|18.5|20|18.9|20|20.4|20.1|20.4|20.3|20.8|20.9|21.8|22.5|23.4|22.4|22.9|23|20.8|20.4|19.8|19.7|19.8|20.1|20.5|20.3|20.3|20.5|20.5|20.8|20.2|20.3||19.1|18.6|19.6|19.8|20.4|20.6|19.4|18.7|19.3|19.5|19.8|19.9|20.5|19.7|19.4|18.4|18.1|17.3|17.23|18.1|18.5|18.9|18.1|18.2||18.4|17.6|17|16.8|17.4|18|19.9|20.4|19.6|19.3|20|20.8|18.8|18.3|17.7|16.9|18.8|17.4
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|33.89|33.5|32.98|32.85|33|32.83|32.94|33.15|33|33.22|33.46|33.24|33.24|33.43|33.05|32.68|32.35|32.28|32.16|31.81|31.32|31.07|31.41|31.59|31.09|30.7|30.68|30.66|30.76|30.84|31.24|31.62|31.42|31.48|31.64|31.78|31.16|31.66|31.49|31.08|30.5|30.75|31.43||31.44|31|30.78|30.61|30.74|30.61|30.51|30.81|31.67|30.72|30.35|30.31|30.11|30.23|30.06|30.38|30.25|30.35|29.99|30.15|30.13|30.17|30.57|30.52||30.05|29.98|30.09|29.66|29.27|29.21|29.18|29.08|29.7|29.91|29.83|30.04|30.14|30.21|30.48||29.88|29.79|29.9|29.82|29.79|29.43|29.09|28.79|28.32|28.34|27.96|28.23|28.42|28.21|29.04|29.07|29.12|28.49|28.79|29.11||29.07|28.56|28.9|29.06|28.92|28.56|29|29.27|29.28|29.48|29.33|29.41|29.17|29.03|29.25|29|29|28.82|28.72|29|28.86|29.22|29|28.46|28.73|28.46|28.25|28.57|28.62|28.5|28.41|28.27|28.39|28.36|28.56|28.53|28.33|28.22|28.7|28.85|28.53|28.33|28.23|28.19|28.09|28.34|28.19|27.51|26.92|26.84|26.9|26.21|26.57|26.58|27.13|27.35|27.26||27.81|27.4|27.13|27|26.72|26.72|26.9|26.77|26.75|27.22|27.31|27.73|27.66|27.65|27.09|27.14|27.35|27.56|28.18|28.35|28.16|28.04|27.95|27.96|27.59|27.23|26.96|26.91|27.91|28.15|28.05|27.49|28.15|28.16|28.38|29.1|29.29|29.29|29.27|28.68|28.58|28.83|28.53|28.57||28.44|28.48|28.87|28.9|28.95|28.58|28.54|28.75|29.37|29.63|29.47|29.52|30.03|30.43|30.47|30.01|29.77|29.44|29.13|29.52|30.04|30.37|29.93|29.98||30.22|30.07|29.91|29.5|30.37|30.45|30.49|31.03|31.26|31.07|31|31.46|31.19|30.81|30.28|29.94|31.46|31.49
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|10.44|10.14|10.16|10.17|10.75|10.72|10.91|10.73|11.12|11.2|11.37|11.59|11.48|11.59|11.39|11.32|11.45|11.1|11.09|10.88|10.99|10.76|10.65|10.74|10.51|10.84|10.48|10.65|9.74|9.45|10.14|10.57|10.47|10.84|11.05|11.62|11.46|11.69|11.5|12.11|12.07|12.11|12.18||13.02|11.48|11.23|10.87|10.84|10.51|10.12|10.31|10.36|10.31|9.97|9.98|9.91|9.1|8.96|9.17|9.13|9.53|10.11|9.66|9.69|9.54|9.74|9.6||9.19|9.36|9.39|9.42|9.58|8.98|9.19|9.18|8.96|8.68|8.51|8.62|8.66|8.74|8.76||8.78|8.85|8.93|8.83|8.91|8.9|9.02|9.13|9.1|9.14|8.56|8.44|8.54|8.45|8.46|8.18|7.97|7.8|8.09|7.95||8.05|8|8.23|8.58|9.16|8.9|9.19|9.3|9.83|9.31|9.26|9.53|9.68|9.53|9.24|8.91|8.79|8.96|9.02|9.27|9.14|9.26|9.11|9|9.11|9.05|9.1|9.6|9.66|9.95|9.53|9.54|9.44|9.09|9.07|9.02|9.21|9.11|9.53|9.62|9.49|9.03|9.09|9.17|9.25|8.35|8.35|8.25|8.15|8.23|8.18|8.25|8.1|7.96|7.79|7.61|7.5||7.61|7.38|7.37|7.14|7.5|7.42|6.93|6.8|6.89|7.22|7.29|7.52|7.82|7.78|7.9|8.22|8.28|8.84|8.99|8.83|8.44|8.5|8.49|8.63|8.54|8.26|8.89|8.77|9.11|8.93|9.34|9.29|8.94|8.87|9.02|9.24|9.51|9.64|9.28|9.4|9.43|9.21|8.81|8.81||8.6|8.32|8.2|8.32|8.8|8.92|9.26|9.53|9.67|10.04|9.73|9.81|9.4|9.43|9.17|8.78|8.51|7.9|7.92|8.37|9.05|8.73|8.61|8.85||8.86|8.68|7.34|7.12|7.47|7.78|7.94|7.59|8.08|8.66|9.13|9.48|9.79|10.35|10.12|9.87|10.52|10.53
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|54|54.4|52|51.8|52|51.8|51.6|52.802|54.4|54.8|55|57.6|55.6|57.8|52|52|52.4|53.4|53.6|45.8|44.4|44.4|46|46.8|46.2|45.8|45.8|45.4|46.8|47.6|48.2|48.6|49|48.6|46|43.8|43.2|43.2|47|46|44.8|43.8|46.6||47.2|49.1|50|51|50.4|51.6|52.02|54.8|55.4|57.2|59.2|53|53.202|53.6|54|53.8|54.8|57.2|57.4|53.8|54.2|59|61|64||63.4|65|64.4|65.2|65.6|53.6|53.2|53.2|54|54.5|53.4|55.2|58.8|55.4|47.4||46.2|46.8|47.6|48|48.6|46.4|46.2|47.6|49.2|48.5|61.798|61.8|67.8|65.8|58|55.6|53.4|52.8|45|46.4||46.4|49.4|50.8|56.72|89|88.6|82|83.4|84.4|81|80.8|77.8|69|59.2|51|52|56.6|52.8|43|48|36|32.2|31.6|31.2|31.8|32|31.2|32|29.8|30|30.4|31.4|32.8|32.6|32.6|32.8|32.4|31.2|31.4|31|31.4|30.998|31.2|32.2|32|31.2|32|32|31.6|31.8|31.8|31.8|32.4|32.2|33|30|31||30.2|30.4|30.2|30|29.362|28.802|29.2|29|29.8|30.2|30|31.6|30.8|31|31.4|31|30.6|31|30.6|31|31|31|31.6|32|33.002|31.872|31.2|30.6|32|31|30.8|30.8|31.6|31|30.2|30.2|31|30.4|30.8|31.6|31.4|31.802|30.8|28.8||29|29.8|30.7|29|30.22|31|30|30|30|30.6|30.4|29.8|31|31|31|31.4|31.198|29.6|30|30.6|30.802|31.2|34.2|30.8||30.2|29.4|28.6|28.002|29|28.4|28.4|30.802|31.6|31.8|32.4|33.6|34|32.8|33.8|32|33.6|34
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|36.47|36.67|35.79|35.95|35.93|35.9|36|31.94|32.75|33.63|34.22|34.08|33.45|33.74|33.68|33|32.83|32.06|32.46|31.41|29.93|29.92|30.12|30.14|30.15|29.47|29.28|29.89|30.49|29.22|29.65|30.17|30.05|29.48|29.3|29.41|28|28.97|29.17|28.98|27.98|27.82|28.62||29.76|29.74|29.54|28.99|29.8|30.07|29.91|28.18|27.95|27.67|27.54|27.58|27.5|27.52|27.25|27.27|27.56|27.75|27.19|27.55|27.5|24.76|25.92|26.14||26.25|26.34|26.08|26.04|26.13|26.35|27.14|26|25.5|25.37|25.27|25.23|25.21|25.08|25||23.96|23.96|23.78|23.6|23.24|23.4|23.64|23.3|23.85|23|21.99|20.8|20.94|20.43|20.54|20.74|20.74|20.55|20.68|20.83||20.89|20.17|20.38|20.67|20.91|20.7|20.95|21.08|21.3|21.5|21.07|20.7|20.46|20.25|20.38|20|19.84|20.47|21.35|22.04|19.95|20.16|20.5|19.55|19.17|19.12|19.45|19.45|19.46|19.63|19.58|19.12|19.1|19.11|18.69|18.79|18.74|18.69|18.77|19.24|19.32|19.26|19.62|19.39|19.61|19.57|19.2|19.12|18.15|18.17|18.35|18.19|18.21|17.65|17.71|17.64|17.59||17.79|17.64|17.55|17.25|17.87|17.73|18|17.88|17.56|18.21|18.1|18.26|18.49|18.54|18.19|17.94|18.11|18.99|19.65|19.65|19.5|19.83|19.59|20.12|21.21|20.92|21.36|20.36|20.99|21|20.55|19.8|18.81|18.51|18.37|19.33|20.12|20.15|20|19.7|19.56|19.18|18.51|18.29||18.4|18.74|19.39|20.24|21|20.86|20.7|21|21.73|22|21.59|20.96|20.97|20.89|20.73|20.13|19.2|19.31|19.44|20.34|21.22|21.75|21.4|21.37||21.97|21.95|20.79|19.42|20.33|20.79|20.1|21.21|22|21.77|22.05|21.95|21.5|20.44|19.66|18.33|19.68|19.79
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|21.04|21.1|20.85|20.22|20.22|19.79|20.06|20.19|20.54|20.36|20.54|20.4|20.33|20.33|20.32|20.06|20.06|19.94|20.15|20.22|19.99|19.77|19.6|19.73|19.23|19.03|18.88|19|19.23|19.45|19.65|20.02|20.14|20.14|20.24|20.47|20.04|20.23|20.21|20.03|20.14|20.54|20.93||21.38|21.27|21.51|21.66|21.76|21.6|21.22|21.04|21.29|21.32|21|20.27|20.46|20.47|19.86|19.75|19.73|19.69|19.46|19.49|19.05|18.91|19.55|19.09||18.73|18.81|18.8|18.81|18.5|18.23|18.01|17.92|18.41|18.23|18.14|17.93|17.96|18.1|18.04||18.06|18.08|17.83|18.15|18.22|18.02|18.19|18.06|18.13|18.02|18.01|18.02|18.2|17.9|17.58|17.37|17.25|16.71|16.66|16.86||16.92|16.4|16.6|16.56|16.57|16.41|16.37|16.56|16.76|16.84|16.88|17.07|17.01|17.37|16.94|17.63|17.34|17.11|17.15|17.29|17.16|17.43|17.51|17.04|17.18|16.97|16.91|17.08|17.19|17.44|17.66|16.65|16.5|16.55|16.41|16.44|16.42|16.18|16.2|16.01|15.79|15.85|15.73|15.58|15.58|16.14|16.3|15.71|15.59|15.54|15.53|15.48|15.37|15.27|15.11|15.07|15.05||15.47|15.23|14.85|14.36|14.68|14.69|14.5|14.32|14.65|15.09|15|15.07|15.22|15.27|14.94|14.95|14.92|15.2|15.7|16.07|16.02|16.16|16.5|15.24|15.36|15.05|15.1|15.02|15.23|15.1|14.71|14.53|14.11|13.93|13.69|13.73|13.85|13.76|13.84|13.73|13.79|13.64|13.42|13.27||13.22|13.34|13.55|14.05|14.59|14.11|14.35|14.56|14.76|15.03|14.63|14.62|14.71|14.64|14.56|14.21|14.14|14.15|13.97|14.31|14.73|15.13|14.89|15.02||15.13|15.25|14.96|14.55|14.95|14.85|15.1|15.86|16.56|16.47|16.63|16.96|17.11|16.87|16.73|16.54|17.21|17.51
01310|15680|/equities/codexis|R2000GROWTH|10.509|10.21|10.09|10.33|10.568|10.56|11.064|11.3|11.79|12.19|12.14|12|11.899|12.24|12.24|11.99|11.64|11.19|11|11.08|11.05|11.03|11.09|11.16|11.04|10.7|10.69|10.8|10.83|11|10.74|10.79|10.62|10.6|10.72|10.76|10.79|10.77|10.76|10.65|10.83|10.59|10.619||10.749|10.83|10.48|10.5|10.6|10.52|10.78|10.8|10.68|10.8|10.75|9.46|9.5|9.5|9.28|9.39|9.89|9.36|9.45|9.88|10.08|10.406|10.72|10.76||10.94|10.65|10.45|10.33|10.18|10.15|10.58|10.66|10.52|10.72|10.69|10.7|10.7|10.8|10.8||10.77|10.9|10.69|10.7|10.15|9.88|9.75|9.99|9.95|9.99|9.95|10|10|10.05|10.25|10.2|10.1|10.07|9.94|9.66||9.9|10|10.23|10.25|10.1|9.64|9.7|9.75|11.01|10.82|10.35|10.48|10.31|10.41|11.2|11.39|11.38|11.25|10.381|9.2|9.98|10.1|10.05|9.97|10.2|10.3|10.74|11.37|11.52|11.39|11.81|11.64|11.78|12|11.81|11.45|11.12|10.7|9.8|9.72|9.52|9.5|9.55|9.422|9.273|9.29|9.41|9.03|9.19|8.44|8.45|8.16|8.58|8.34|8.669|8.7|8.62||8.43|8.45|8.49|8.75|8.275|7.85|7.56|7.52|7.72|8.09|8.49|8.16|8.42|8.47|8.31|8.28|8.04|7.99|8.06|8.09|9.08|8.73|8.41|8.55|9.11|9.031|9.4|9.338|9.63|9.84|9.44|9.91|10.22|9.819|9.83|9.94|9.86|10.13|8.59|7.43|7.45|7.5|7.51|8.52||8.55|9.185|9.1|9|9.04|10.26|10.55|10.43|10.68|10.78|10.36|10.94|10.97|10.28|10.37|10.148|10.275|10.81|10.56|10.75|10.93|10.97|10.82|10.94||10.89|11.84|12.99|12.91|13.19|13.09|12.97|13.12|13.4|13.27|13.15|13.48|13.42|13.76|13.95|13.85|13.55|13.9
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|37.24|37|36.34|36.26|36.92|36.81|36.59|36.6|36.58|37.41|37.55|37.47|37.52|36.89|36.74|36.16|36.33|35.96|35.98|36.11|35.46|35.3|35.15|35.06|34.13|33.86|32.91|33.03|33.07|32.96|32.72|33.18|33.43|33.15|33.72|33.89|33.36|33.61|33.77|33.55|33.43|33.24|33.75||33.85|33.78|33.73|33.68|33.65|33.58|33.63|33.38|33.42|33.16|34.61|34.51|34.44|34.35|34.33|35.02|35.21|35.62|35.29|35.53|35.99|35.85|36.44|36.44||36.11|35.85|35.29|35.93|35.64|36.79|37.27|37.12|37.24|37.68|37.19|37.61|37.61|37.53|37.38||37.54|37.53|37.33|37.11|36.62|36.6|36.39|36.38|36.19|36.13|35.91|36.09|36|35.57|35.54|35.34|35.19|34.22|34.27|34.4||34.46|33.73|33.8|33.73|34|33.11|33.4|34.09|33.83|33.88|34.1|34.07|34.21|34.36|34.41|33.39|33.41|32.89|32.45|32.36|32.13|32.38|32.79|32.27|32.66|32.34|31.92|31.96|32.06|32.04|32|31.4|31.47|31.57|31.4|31.4|31.25|31.1|31.08|31|30.92|30.67|30.64|30.55|30.19|30.5|30.62|30.35|29.84|29.83|29.88|29.72|29.58|29.01|29.02|29|28.91||28.89|28.5|28.54|27.97|27.71|27.73|27.58|27.25|27.44|28|27.53|28.27|28.67|28.61|27.89|27.89|28.04|28.59|29.44|29.38|29.42|29.72|29.79|30.14|30.22|29.86|29.94|30.02|30.5|30.47|29.73|27.9|27.46|27.39|26.58|27.13|27.45|27.58|27.56|27.11|27.13|26.87|26.41|26.56||26.23|26.17|26.76|27.04|27.7|27.51|27.5|27.67|28.55|28.65|28.33|28.27|28.21|28.02|27.86|27.46|27.31|27.24|26.78|27.17|27.16|27.78|27.72|28.24||28.07|28.1|27.32|27.07|27.27|27.29|27.75|28.66|29.4|29.15|29.13|29.54|29.4|29.38|29.65|29.45|30.35|30.71
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|30.94|30.5|30.35|30.12|30.61|30.25|31.33|31.05|32.39|32.76|32.68|33.59|32.98|32.74|32.09|31.87|30.59|30.64|30.05|30.32|30.92|30.75|30.82|30.73|31.23|31.99|32.49|32.13|31.61|31.85|31.84|33.16|35.25|35.77|35.54|36.15|36.03|35.19|35|33.16|33.47|32.68|32.7||32.24|32.2|32.26|32.76|32.56|31.78|32|32.12|32.17|32.12|32.13|32.05|32.47|32.56|32.39|30.49|29.4|28.61|27.65|28.31|28.61|29.03|29.94|29.92||29.35|29.2|28.78|28.34|27.3|26.75|27.55|27.67|29.03|29.16|27.5|28.18|27.5|27.56|27.89||28.2|29.25|29.36|28.76|27.37|27.58|26.05|26.73|27.69|28.13|26.88|27.45|27.95|27.8|28.09|27|28.24|25.7|25.05|25.09||25.18|25.09|24.67|23.86|23.63|23.49|23.49|24.87|25.08|25.31|23.89|24.37|23.55|23.58|23.48|22.21|22.1|21.9|21.35|21.19|21.15|21.49|21.53|21.79|20.86|20.6|20.82|21.77|22.35|22.49|22.55|22.85|22.91|22.77|21.73|21.1|20.93|20.04|20.06|19.55|19.09|18.13|18.38|17.97|17.67|18.3|18.4|18.45|18.23|18.23|17.84|17.64|17.9|18.22|18.25|17.96|17.99||18.15|18.17|17.95|16.65|16.82|16.61|17|17.15|17.33|17.37|17.19|17.17|17.39|17.75|17.74|18.09|17.52|17.5|17.85|18.28|18.3|18.74|18.74|18.29|17.85|17.55|17.66|17.44|17.3|16.93|17.18|17.53|17|17.11|16.4|16.33|16.45|16.75|16.19|15.85|15.79|15.4|14.91|14.8||15|14.64|14.75|14.86|15.49|15.17|15.16|15.62|15.98|17.03|15.98|15|||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|30.32|30.75|29.99|29.68|30.22|30.04|30.21|29.96|29.66|30.17|30.45|30.65|30.36|30.52|30.56|30.54|30.6|30.67|30.64|30.84|30.82|30.69|30.28|30.28|29.71|29.81|29.51|29.74|30.87|30.93|30.61|30.91|30.69|30.49|30.49|30.43|29.87|30.64|30.71|30.47|30.39|30.53|31.6||31.71|31.46|31.15|30.7|31.12|31.14|30.27|30.28|30.45|30.05|29.95|30.03|30.1|30.33|30|31.19|31.53|32.66|32.38|32.08|31.82|31.76|31.9|31.86||32|32.66|32.33|31.88|31.59|31.84|32.13|31.93|31.69|31.26|31.02|31.03|30.98|31|30.88||30.62|30.74|30.57|30.2|30.3|30.43|30.5|30.65|30.67|29.94|29.42|29.28|29.59|29.15|29.15|28.16|27.97|27.15|27.2|27.32||27.7|27.38|27.72|27.41|27.73|27.47|27.47|28.74|28.48|28.67|28.94|29.45|29.5|28.82|28.81|27.91|27.85|28.32|28.12|29|28.12|28.18|29.86|29.13|29.23|29.25|29.38|29.59|28.02|28.01|27.36|26.5|26.89|27.6|29.4|29.28|29.09|28.8|29.06|28.48|28.09|27.99|27.65|27.59|27.18|27.89|28.84|29.41|29.2|29.53|29.47|29.92|29.46|28.5|28.49|28.19|28.22||28.41|27.32|26.53|25.61|26.18|26.2|26.17|25.85|26.28|27.16|26.92|26.88|26.86|26.5|25.23|25.89|25.92|26.2|26.85|27.66|27.49|27.51|28.15|28.28|28.36|27.67|30.03|29.93|30.71|30.54|30.55|29.97|29.97|29.6|29.02|29.97|30.53|30.34|30.64|29.65|29.56|29.23|28.66|28.31||27.24|26.8|26.81|27.61|28.45|28.4|29.14|29.48|30.54|31.28|30.61|30.65|30.88|30.99|30.71|29.89|29.37|29.12|28.64|29.24|29.95|30.57|30.41|30.35||30.67|30.47|29.82|28.74|30.05|29|29.35|30.79|31.44|30.94|30.66|31.38|31.9|32.6|33.89|31.56|33.36|33.63
01315|17021|/equities/raven-industries|R2000GROWTH|27.23|27.3|27.34|27.21|27.75|27.71|28.48|28.91|29.9|29.73|30|30.01|30|30.1|30.95|30.96|30.64|30.25|30.03|30.15|29.61|29.5|29.07|28.27|27.33|27.62|27.87|28.21|27.25|27.29|28.27|28.22|28.27|27.66|27.61|27.84|27.41|27.42|27.44|27.07|26.13|26.66|27.14||26.99|26.36|26.52|26.41|26.6|26.57|26.5|26.9|26.81|26.57|25.28|25.39|26.02|25.25|23.67|23.91|23.91|23.91|23.93|24.14|23.92|23.98|24.46|24.58||24.59|24.06|24.43|24.25|23.73|23.87|23.94|23.93|24.25|24.16|24.21|24.43|24.25|24.16|23.92||24.36|24.75|24.8|24.44|24.52|24.72|24.25|23.5|23.52|23.24|23.38|23.61|23.62|23.48|23.47|23.5|22.77|22.25|22.2|22.67||22.5|21.78|22.33|21.02|21.43|21.14|21.16|21.95|22.29|22.68|22.93|22.95|22.84|22.77|22.72|21.39|21.14|21|20.59|20.88|20.77|20.94|21.05|20.74|20.95|20.73|20.5|20.52|20.3|20.15|19.98|19.08|19.3|19.25|19.11|18.89|19|19.07|19.35|19|18.72|18.71|18.34|18.38|17.64|17.95|18.15|18.27|17.45|17.65|17.87|18.12|17.98|17.79|17.93|17.88|17.88||17.84|17.54|17.71|17.15|17.38|17.36|17.27|17.48|16.07|15.92|15.68|16.38|16.48|16.56|16.39|16.48|16.6|16.98|17.61|17.97|17.7|18.26|18.38|17.95|18.01|17.89|18.15|18.46|18.91|18.68|18.13|17.39|17.23|17|16.86|17.27|17.4|17.32|17.34|17.14|17.23|17.36|17.23|17.11||17.3|17.23|17.41|17.85|18.55|18.64|18.48|18.6|18.9|19.09|18.77|18.73|18.26|17.91|17.64|17.36|17.17|17.2|16.87|16.85|17.48|17.48|17.22|17.73||18.04|18.31|18.54|17.79|18.74|18.5|16.98|16.86|17.19|16.96|16.8|17.05|17.14|16.36|15.98|15.25|15.31|15.61
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|3.16|3.14|3.11|3.14|3.14|3.09|3.14|3.18|3.21|3.27|3.28|3.27|3.17|3.29|3.3|3.33|3.34|3.24|3.27|3.28|3.28|3.17|3.32|3.45|3.14|3.16|3.15|3.14|3.17|3.19|3.15|3.25|3.31|3.31|3.38|3.46|3.44|3.47|3.49|3.44|3.45|3.51|3.57||3.69|3.66|3.61|3.57|3.64|3.64|3.63|3.71|3.74|3.74|3.68|3.82|3.96|3.82|3.12|3.23|3.36|3.29|3.22|3.17|3.17|3.04|3.03|3.07||3.08|3.05|3.06|3.25|3.25|3.24|3.23|3.27|3.26|3.24|3.28|3.19|3.1|3.11|3.1||3.13|3.14|3.1|3.03|3.05|3.04|2.98|2.99|3.08|3.01|2.9|2.92|2.89|2.75|2.55|2.45|2.44|2.36|2.47|2.5||2.48|2.59|2.8|2.89|2.85|2.81|2.81|2.9|2.88|2.89|2.9|2.9|2.99|3|3.5|3.87|3.68|3.7|3.76|3.78|3.81|3.81|3.94|3.96|4.01|4|3.96|4.02|4.05|4.1|4.12|4.05|4.09|4.06|4.17|4.06|4.08|4.14|4.13|4.14|4.12|4.15|4.11|4.15|4.16|4.11|4.3|4.14|4.05|4|4|4.01|4.02|3.98|3.82|3.86|3.93||3.95|3.86|3.78|3.73|3.89|3.93|3.93|3.92|3.86|3.73|3.69|3.77|3.8|3.79|3.69|3.69|3.73|3.92|3.91|3.98|3.97|4.06|4.22|4.35|4.36|4.24|4.19|4.12|4.11|4.09|4.02|4.01|6.51|6.99|7.03|7.27|7.35|7.46|7.41|7.2|7.22|7.27|6.98|7.12||7.16|7.25|7.42|7.66|8|8.17|8.1|8.05|8.29|8.29|8.12|8.01|7.96|7.96|8.18|7.88|7.87|7.76|7.53|7.75|7.93|8.14|8.08|8||8.13|8.02|8.02|7.92|8.11|8.04|7.95|8.01|8.14|8.17|8.39|8.58|8.33|8.2|8.47|8.26|8.62|8.46
01318|955547|/equities/glaukos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|20.88|21.12|21.476|21.84|22.2|22.08|22.68|23.52|23.4|23.16|23.76|24.96|25.32|26.16|26.16|26.76|26.76|26.4|25.08|25.56|26.04|25.74|24.3|24.84|24.6|25.2|25.32|25.2|26.04|24.36|23.88|21.72|21.24|22.2|20.64|21|20.76|21.12|21.36|20.88|19.92|21.48|21.841||21.96|22.308|22.56|22.68|22.8|23.04|23.04|24.24|24.36|23.88|22.44|23.16|22.56|22.8|22.68|23.64|24|23.16|22.44|23.4|24.12|21.96|24|24||24|24.15|24|25.68|25.08|25.68|25.081|25.44|26.76|28.92|27.96|28.08|27.36|25.92|26.4||26.4|25.08|24.48|23.16|23.52|19.56|19.68|19.2|20.52|17.76|15.96|16.2|16.56|16.2|14.76|14.52|14.64|14.4|14.52|14.88||15|15.12|15.48|15.72|16.2|16.08|16.56|17.64|17.88|18.6|18.84|19.2|19.56|15.48|15.6|13.92|13.92|13.92|14.16|14.4|13.92|13.8|14.28|14.52|14.04|14.28|14.762|14.76|14.64|14.46|14.76|14.041|14.04|14.28|14.52|14.64|14.82|14.88|15|14.76|14.64|14.88|15|14.4|12.962|13.2|13.2|13.2|13.2|13.2|13.32|13.44|13.44|13.44|13.44|13.44|13.32||13.44|13.92|13.92|13.68|13.68|13.68|13.68|13.44|13.32|13.8|14.04|14.88|15|14.88|14.52|14.522|14.52|15|15.481|16.54|16.08|16.92|16.68|16.2|16.8|17.04|16.92|16.92|15|14.76|14.64|14.76|14.76|14.76|14.88|14.88|14.64|15.24|15.12|14.88|14.16|14.4|13.961|14.64||14.04|14.4|14.52|14.88|15|15.12|19.2|20.16|21|21.84|21.84|22.799|23.4|23.4|21.24|23.038|25.08|25.358|26.52|30.48|31.68|32.64|25.56|25.8||26.88|26.64|27.6|26.04|26.4|25.68|27.679|27.96|29.76|30|30.96|31.44|31.681|31.8|35.4|32.04|32.399|33.36
01324|15502|/equities/aerovironment|R2000GROWTH|27.7|28.21|28.24|28.26|29|29.14|29.13|28.95|29.23|30.25|30.54|31.05|30.16|31.07|35.96|35.05|34.85|34.57|35.1|35.8|34.62|34.22|34.24|34.5|34.37|33.51|33.7|34.1|34.77|34|34.35|32.98|28.98|29.16|29.5|29.62|29.25|29.02|29.67|29.46|28.73|29.6|29.78||29.92|29.88|29.25|28.92|28.77|28.97|29.25|29.93|29.72|28.38|28.23|29.3|29.49|28.88|28.33|28.26|28.52|28.62|28.56|29.13|29.17|29.32|29.36|28.98||28.49|28.15|27.32|27.33|27.81|29.24|29.38|29.91|29.27|27.9|27.5|27.5|27.5|27.42|27.15||27.2|27.24|26.47|25.83|25.67|26.26|26.64|26.73|26.7|26.58|27.29|27.07|23.74|24.06|24.28|24.76|25.32|25.17|25.25|25.39||25.31|24.18|24.29|24.15|23.76|22.76|22.86|23.3|23.22|23.4|23.83|23.92|23.99|23.64|23.93|24.3|24.41|24.12|23.49|23.74|23.78|24|23.66|22.92|22.84|22.6|22.61|22.94|23.37|23.52|23.78|23.33|23.62|23.49|23.16|23.28|22.9|22.7|22.62|22.64|22.43|22.43|22.35|22.26|22|22.97|22.99|22.67|22.09|21.85|22.15|22.11|22.36|22.89|23.34|23.95|23.9||24.21|24.4|24.25|22.79|23.18|23.24|23.33|23.35|23.1|23.69|23.45|23.63|23.96|23.66|22.96|22.91|23.18|23.4|24.22|24.36|23.88|24.47|24.2|23.97|24.25|23.99|24.5|24.34|24.99|25.5|24.6|24.09|24.08|23.85|23.61|24.69|25.36|25.48|24.47|23.47|23.03|22.92|22.49|23.21||22.38|22.43|22.19|22.41|22.95|22.11|23.86|24.03|24.9|25|25.23|25.29|25.62|25.49|25.7|25.06|25.13|25.46|25.14|25.86|25.75|25.9|25.52|25.58||25.44|25.42|25.29|24.76|25.34|25.74|26|26.68|28.17|27.84|26.98|27.88|26.97|25.83|26.34|25.79|26.18|26.1
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|15.08|14.99|14.64|14.67|15.08|15.2|15.46|15.94|16.52|16.96|17.33|17.64|17.73|17.42|17.54|17.63|17.6|17.56|17.7|17.71|17.1|16.91|17|17.03|16.24|16.07|15.95|15.88|16.27|16.24|16.09|16.47|16.55|16.65|17|17.25|17.64|18.23|17.37|16.85|16.15|16.1|16.47||16.67|16.56|16.46|16.7|16.2|16.09|16.2|16.33|16.55|16.69|16.47|16.45|16.7|16.78|16.34|16.42|16.73|17.13|16.8|16.91|15.93|15.84|16.57|16.85||16.03|15.77|15.63|15.41|15.29|15.37|15.35|15.05|14.97|15.23|15.09|15.09|15.06|14.99|14.84||14.55|14.65|14.88|14.43|14.39|14.69|15.04|14.86|14.82|14.78|14.18|13.99|13.99|13.84|13.76|13.86|13.76|13.23|13.09|12.87||13.11|12.55|11.28|11.34|11.49|11.17|11.05|11.31|11.44|11.6|11.63|11.57|11.65|11.6|11.56|11.26|11.17|11.04|10.82|10.83|10.83|11.27|11.46|11.17|11.17|11.09|11.09|11.05|11.02|10.99|10.97|10.78|10.93|10.8|10.41|10.57|10.46|10.25|10.19|10.09|9.93|9.7|9.56|9.37|9.26|9.22|9.2|9.17|8.84|8.74|8.78|8.62|8.63|8.41|8.36|8.5|8.56||8.77|8.51|8.36|8.16|8|7.89|7.97|8.67|8.55|8.77|8.71|8.94|8.99|8.95|8.57|8.48|8.57|9.04|9.32|9.51|9.42|9.46|9.43|9.66|9.43|9.19|9.21|9.48|9.57|9.38|9.05|8.92|8.45|8.3|8.21|8.48|8.64|8.77|8.81|8.61|8.6|8.38|8.19|8.35||8.37|8.59|9|9.32|9.64|9.65|9.62|9.62|9.54|9.62|9.45|9.42|9.45|9.4|9.45|9.24|9.14|9.02|9.04|9.38|9.43|9.73|9.53|9.86||10.09|9.99|10.04|8.5|8.72|8.71|8.98|9.46|9.97|9.78|9.99|10.27|10.21|10.01|9.82|10.01|10.38|10.6
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|25.53|25.76|25.08|24.99|25.22|24.77|24.1|24.04|24.1|24.88|24.92|25.84|25.61|25.8|25.48|25.39|25.34|24.8|24.64|24.84|24.83|24.3|24.53|24.56|24.16|24.55|24.69|24.79|24.68|25.05|25.19|25.38|25.72|25.48|24.07|24.23|23.38|23.86|24.12|24.84|23.19|23.29|23.91||24.34|24.42|24.51|23.97|24.46|24.84|24.42|24.5|23.62|24|23.99|24|24.13|24.31|24.09|24.41|24.18|23.39|23.41|21.08|21.58|21.66|21.47|21.77||22.05|21.92|22.01|21.86|22.01|22.2|21.75|21.26|21.51|21.64|21.21|21.36|21.43|21.23|21.29||21.64|21.44|21.33|21.18|21.29|20.98|20.88|20.9|21.56|21.43|21.62|22|22.56|21.79|21.73|21.59|21.39|20.54|20.31|20.21||20|19.45|19.28|18.85|18.96|18.59|18.69|19.22|19.13|19.51|18.81|18.89|19.04|19.07|19.27|19.07|19|18.77|18.88|18.49|19.72|20.34|20.54|20.41|19.9|19.74|19.83|20.22|19.95|19.78|20|19.97|19.75|19.25|19.26|19.48|19.56|19.3|19.06|19.04|18.86|18.79|18.55|18.59|18.44|18.03|17.92|17.83|18.35|18.89|18.89|18.78|18.48|18.36|18.11|18.02|18.36||18.62|18.22|16.68|16|16.77|16.7|16.21|16.12|16|16.17|15.67|16.06|16.3|15.74|15.31|15.48|16.02|15.29|16.1|16.11|16.02|16.02|16.08|16.05|16.2|15.83|16.31|16.53|16.6|16.5|16.44|16.31|15.63|15.54|15.75|16|16.14|15.95|15.95|15.43|15.3|15.07|14.8|14.57||14.45|14.56|14.82|14.68|15.06|15.22|15.33|15.6|15.87|16.16|16.07|16.4|16.77|16.95|17.11|16.85|16.91|16.88|16.38|16.88|17.7|17.95|17.76|17.8||18.07|17.97|17.77|17.5|17.87|17.85|17.76|18.09|18.06|17.72|17.84|18.75|18.98|18.91|18.49|18.08|18.49|18.8
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|71.89|73.15|72.56|71.63|72.63|73.74|76.05|76.32|76.22|76.23|75.76|74.58|72.39|68.74|67.38|67|65.79|65.47|65.98|66.82|65.9|65.38|63.99|62.68|61.49|60.72|59.63|59.33|59.85|59.96|59.98|59.92|59.46|59.3|59.09|58.36|57.83|58|57.7|55.68|55.45|55.36|55.45||55.5|55.35|54.98|54.96|55.47|55.22|55|54.87|54.09|54.28|53.94|55.09|55.84|55.69|54.83|55.5|55.76|55.67|55.69|55.87|56.33|55.69|56.15|56.47||56.26|56.3|56.22|55.9|56.16|56.25|56.75|57.07|57.29|57.13|56.3|56.63|57.31|57.2|57.5||57.66|57.59|57.94|58|58.18|58.25|58.49|58.78|58.87|58.86|59.16|59.12|59.47|60.46|59.25|58.56|59.39|58.99|59|58.22||58.35|58.37|58.66|58.3|58.65|58.19|58.5|58|56.19|56.68|56.71|56.48|56.26|55.72|55.65|55.5|55.32|53.95|53.79|54.22|54.45|54.46|53.93|53.81|54.55|54.93|54.49|54.46|53.96|53.88|53.93|53.29|54.05|53.92|54.6|54.58|54.49|53.27|53.37|53.4|53.46|52.92|52.07|51.47|51.24|51.27|51.49|51.49|51.12|51.67|51.79|51.84|51.99|51.7|51.43|51.23|50.85||51.47|51.08|50.99|50.6|51.52|51.61|51.47|51.41|50.75|50.29|50.24|50.37|50.64|50.75|50.12|49.96|49.99|50.62|51.71|51.96|50.97|51.58|51.5|52|54.6|51.93|52.9|52.93|53.72|53.68|52.87|51.54|51.58|51.5|50.94|50.75|51.49|51.04|50.28|49.05|49.17|48.25|47.76|46.99||47.3|48.19|48.77|48.42|49.08|49.08|50.28|49.9|50.71|51.41|51.21|51.16|51.58|51.57|51.58|50.32|48.66|48.17|48.31|49.13|49.81|50.8|49.69|49.24||51.5|51.6|51.16|50.97|52.63|52.81|51.44|52.19|52.4|53.34|55.12|56.3|56.47|56.12|56.55|56|56.2|55.64
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|5.62|5.72|5.45|5.32|5.4|5.23|5.47|5.6|5.39|5.52|5.84|5.66|5.65|5.84|5.85|5.91|5.94|6.19|6.04|6.23|6.03|6.27|6.05|6.13|6.18|5.9|6.53|6.1|6.21|6|6.1|6.26|6.63|6.72|6.84|6.56|6.68|6.8|6.91|7|7.14|7.41|7.8||7.98|7.9|8|7.98|8.12|8.22|8.37|8.39|8.44|8.5|8.5|8.42|8.49|8.47|8.43|8.45|8.51|8.22|8.28|8.42|8.57|8.7|8.81|8.85||8.61|8.67|8.67|8.88|8.24|8.47|8.87|8.88|9.37|9.4|9.45|9.02|9|8.82|8.3||8.29|8.25|8.26|8.23|8.03|7.93|8.05|8.08|8.2|8.23|8.05|7.76|7.75|7.54|7.6|7.54|7.62|7.59|7.59|7.6||7.66|7.73|8.04|7.75|7.6|6.94|7.14|6.9|6.8|7.18|7.1|7.41|7.49|7.61|7.33|7.74|7.75|7.55|7.52|7.3|7.12|7.28|7.5|7.48|7.25|7.3|7.22|7.2|7.14|7.19|7.12|7|7.03|6.94|6.99|7.04|6.83|6.83|6.59|6.56|6.97|6.8|6.84|7.07|7.2|7.08|7.13|7.18|7.18|7.03|6.95|7.07|7.14|7.19|7.24|7.24|7.28||7.46|7.46|7.86|7.45|7.4|7.49|7.45|7.53|7.42|7.23|7.39|6.75|6.5|6.57|6.51|6.59|6.58|6.69|6.88|6.85|6.88|6.96|6.96|6.98|7.35|7.29|7.4|7.46|7.47|7.34|7.38|7.37|7.44|7.18|7.19|7.25|7.14|7.45|7.51|7.41|7.01|6.73|6.51|6.77||6.17|6.25|6.47|6.51|6.73|7.21|6.8|6.84|7.01|7.04|6.96|6.96|6.85|7.19|6.91|6.8|6.89|6.56|6.5|6.75|7.11|7.01|6.9|7.11||7.17|6.95|6.84|6.8|7.1|7.36|7|7.21|7.32|7.31|7.57|7.49|7.62|7.43|7.96|8.05|8.28|8.12
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|30|30.86|29.86|29.42|29.55|29.22|28.96|29.06|28.86|29.52|30.37|30.49|30.36|30.74|30.37|30.25|29.83|29.42|29.1|29.23|29.01|28.85|29.26|29.45|29.1|29.7|29.64|29.72|29.73|29.95|29.85|29.96|29.54|29.7|29.48|29.67|28.69|29.26|29.31|29.75|28.42|28.4|29.38||29.94|29.98|30.41|29.85|29.75|30.32|30.79|30.75|30.58|30.88|30.67|30.61|30.29|30.25|30.23|30.39|30.84|30.97|31.39|30.49|30.75|31|30.46|30.74||30.73|30.49|29.85|30.4|31.48|31.61|32.25|31.61|32.09|31.85|31.1|31.21|31.4|31.38|31.38||31.82|32.07|32.21|32.47|32.46|31.98|32.15|32.79|33.43|33.54|33.62|33.6|34|32.79|32.79|32.78|32.47|32.21|31.96|31.99||32.06|31.47|31.53|30.42|30.58|30|29.57|30.09|29.77|30.19|29.49|29.86|29.98|30.14|30|29.49|29.65|29.34|29.22|29.06|28.93|29.68|29.78|29.66|28.14|27.65|27.73|27.95|28.1|27.87|27.9|27.95|28.34|28.17|27.98|27.49|27.74|26.76|26.88|27.22|26.77|26.93|26.98|26.41|26.05|26.06|26.59|26.56|26.22|26.54|26.57|26.83|26.63|25.86|26.18|26.04|26.22||25.81|25|23.77|22.74|23.22|23.09|22.78|22.23|22.17|23.25|23.1|23.53|23.62|23.14|22.36|22.5|23.04|23.12|23.84|24.04|23.53|23.67|24.04|24.13|23.95|23.74|24.4|24.38|24.64|24.4|25.05|25.84|25.52|25.37|24.31|25.55|25.81|25.82|25.97|24.77|24.81|23.67|22.85|22.89||22.96|22.62|22.76|23.07|23.87|23.74|24.27|24.56|24.93|25.87|25.94|25.74|25.75|25.86|25.63|25.03|25.02|24.99|24.08|24.92|25.44|25.83|25.52|25.74||26.25|26.08|25.87|25.46|26.01|25.94|26.15|27.25|27.45|27.36|27.63|28.14|28.04|28.15|26.45|26.17|27.06|27.53
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|15.68|15.96|15.61|15.96|16.49|15.54|15.05|14.94|15|14.85|14.71|14.71|14.61|14.79|14.1|14.07|14.39|14.13|13.61|13.63|13.39|13.49|13.49|13.73|13.64|12.65|12.35|12.12|12.29|12.25|12.14|12.26|12.36|12.37|12.59|12.69|12.38|12.34|12.5|12.5|11.94|12.19|12.18||12.25|12.2|12|12|12|12|11.75|11.56|11.59|11.4|11.47|11.47|11.25|11.14|11.07|11.14|11.18|11.2|11.23|11.33|11.36|11.38|11.45|11.44||11.36|10.92|10.92|10.91|10.88|10.77|10.97|10.86|10.75|10.46|10.63|10.41|10.53|10.76|10.9||10.8|10.91|10.9|10.9|10.9|10.84|10.94|10.91|11.02|10.88|10.85|10.88|10.94|10.9|10.9|10.75|10.85|10.99|10.95|10.9||10.97|10.9|10.9|11|11|10.99|11|11|10.97|10.98|10.93|10.87|10.9|10.9|10.92|10.79|11.3|11.2|11.49|11.37|11.24|11.35|11.33|11|11.03|11.13|11.26|11.21|11.28|11.31|11.42|11.3|11.41|11.44|11.49|11.09|10.96|10.7|10.52|10.5|10.5|10.55|10.49|10.37|10.34|10.55|10.79|10.77|10.83|10.79|10.99|10.75|9.77|9.5|9.49|9.38|9.35||9.3|9.3|9.44|9.38|9.52|9.5|9.27|9.25|9.51|9.68|9.69|9.75|9.77|9.8|9.88|10.05|10.03|10|10|10.06|10.33|10.69|11|11.08|11.69|12.08|12.47|12.6|12.95|13.14|13.06|12.77|12.25|11.47|10.84|11.64|11.41|12.25|12.55|11.14|11.03|11.1|11.1|11||11.05|12.05|12.7|13.38|13.64|14.2|12.82|12.5|13.13|14|13.34|12.54|12.8|12.24|11.87|10.23|10.25|10.13|10.63|11.29|11.39|11.92|11.67|11.79||12.09|12.35|12.08|11.57|12|12.38|12.48|13.04|13.47|13.78|13.45|13.84|14.08|13.38|12.61|12.54|13.05|12.51
01341|15324|/equities/axcelis-tech|R2000GROWTH|2.47|2.33|2.24|2.25|2.22|2.25|2.32|2.29|2.39|2.55|2.61|2.6|2.601|2.69|2.69|2.65|2.63|2.63|2.62|2.655|2.67|2.59|2.59|2.54|2.38|2.41|2.46|2.49|2.66|2.64|2.64|2.77|2.79|2.92|2.97|2.92|2.8|2.81|2.86|2.81|2.73|2.84|2.88||2.99|2.85|2.79|2.87|2.98|2.88|2.87|2.841|2.82|2.89|2.82|2.75|3.07|3.65|3.54|3.59|3.47|3.42|3.22|3.32|3.38|3.29|3.6|3.68||3.69|3.69|3.63|3.43|3.27|3.35|3.345|3.46|3.77|3.72|3.57|3.505|3.53|3.57|3.57||3.68|3.72|3.69|3.45|3.46|3.49|3.15|3.17|3.3|3.33|3.18|2.86|2.91|2.77|2.62|2.64|2.6|2.56|2.6|2.6||2.68|2.61|2.72|2.73|2.68|2.571|2.64|2.71|2.78|2.78|2.84|2.86|2.7|2.625|2.56|2.17|2.15|2.23|2.18|2.13|2.17|2.15|2.2|2.13|2.25|2.22|2.17|2.09|2.03|2.04|2.04|1.97|1.89|1.88|1.88|1.9|1.92|1.94|1.96|1.96|1.95|1.95|1.79|1.71|1.65|1.64|1.67|1.68|1.65|1.67|1.65|1.6|1.505|1.51|1.52|1.52|1.51||1.55|1.51|1.485|1.43|1.47|1.57|1.49|1.49|1.46|1.62|1.54|1.59|1.65|1.62|1.61|1.63|1.57|1.65|1.73|1.74|1.76|1.85|1.86|1.8|1.7|1.74|1.82|1.885|1.85|1.84|1.75|1.74|1.86|1.79|1.85|1.74|1.74|1.84|1.8|1.76|1.76|1.63|1.58|1.63||1.62|1.6|1.645|1.7|1.74|1.78|1.83|1.94|2.14|2.18|1.99|1.92|1.94|1.88|1.77|1.79|1.72|1.69|1.71|1.9|1.89|1.93|1.96|1.96||1.98|1.99|1.9|1.77|1.99|2.05|2.04|2.21|2.3|2.29|2.39|2.429|2.32|2.33|2.34|2.23|2.36|2.44
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|22.69|22.64|22.42|22.67|22.9|22.63|22.79|22.9|22.85|21.95|21.96|21.89|21.85|21.89|21.83|21.59|21.6|21.56|21.57|21.58|21.75|21.71|21.75|21.77|21.7|21.38|21.3|21.2|21.75|21.77|21.75|21.79|21.79|22.02|22.04|22.06|21.57|22.03|21.96|21.84|21.78|21.88|22.23||22.28|22.08|22.03|22|22.07|22|21.78|21.9|21.87|21.89|21.79|21.99|22.12|22.14|22.19|22.45|22.44|22.41|22.32|22.34|22.18|22.06|22.08|22.5||22.39|22.09|21.95|21.94|22|22.2|22.16|21.05|20.75|20.99|21.13|21.16|21|20.81|20.82||20.9|20.77|20.71|20.64|20.6|20.61|20.09|19.9|19.55|19.64|19.58|19.57|19.66|19.65|19.7|19.69|19.63|19.43|19.53|19.4||19.76|20.16|20.31|20.36|20.38|20.15|20.08|20.28|20.17|20.13|20.32|21.4|21.37|21.61|21.76|21.86|21.68|21.76|21.58|21.75|21.75|21.96|22.14|22.08|22.32|22.23|22.05|22.36|22.52|22.36|22.35|22.11|21.85|21.69|21.99|21.76|21.75|21.76|21.71|21.6|21.6|21.59|21.23|21.23|21.24|21.24|21.4|21.57|21.56|21.33|21.2|21.36|21.36|21.12|21.01|20.71|20.52||20.64|20.27|19.78|19.46|19.92|20.04|20.1|20.19|20.25|20.35|20.21|20.3|20.37|20.49|20.35|20.44|20.4|20.42|20.74|21.35|21.05|21.41|22.29|22.6|22.59|22.12|21.87|22.01|22.23|21.85|21.3|21.18|21.27|21.29|21|21.04|21.13|21.17|21.23|21.15|21.31|21.36|21.06|21.41||21.41|21.51|21.7|21.72|21.63|21.46|21.09|21.66|22.24|22.59|22.35|22.4|22.49|22.38|22.24|22.39|22.35|22.24|22.53|22.9|23.69|23.92|23.46|24.16||24.68|24.14|23.77|23.53|23.95|23.84|24.49|25.17|26.21|25.82|25.39|25.83|25.48|25.17|25.2|24.81|25.35|24.16
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|66.8|66|65.7|65.7|68|66.6|69.7|68.35|74.6|75.5|75.8|79.8|80.4|78.4|78.5|77.9|78.9|76.8|76|76.8|75.9|77.4|78.1|77.4|77.88|76.2|68.7|67.1|72.3|71.3|72.1|76.6|77.3|79.4|80.5|81.5|82.9|86|86.5|85|84.5|79.3|81.2||83|81.1|80.3|78|78.5|78.05|83.8|85|84|91.5|93.6|92.8|92|93.6|87.5|79.2|78.4|75|74.6|75|72|71.5|75.5|77.4||76.5|69.9|69.6|65|61.4|61.4|60.8|60.9|61.2|61|59.4|59.9|59.8|59.88|59.6||59.49|61.5|60.5|58|58.4|59.9|61|60.9|62.2|61.3|61.5|61.9|63.9|61.9|59.7|59.5|61|61.7|62.3|57.9||55.8|54.6|56.2|56|56.2|53.9|57.7|57.8|57.4|58.2|58.2|58.2|59.3|58.6|51.6|50.2|50|50.2|49.9|51.7|52.5|52.4|51.4|49.6|48.7|49.5|49.7|50.7|52.5|52.1|52.6|50.9|50.6|50.9|52.3|49.8|47.2|47.4|50.9|50.8|47.3|39.6|40|39|38.7|39.4|40.2|39.2|38.7|37.6|37.2|39.5|40.2|41|41.8|41.4|41.2||41.8|38|38.3|38.5|39.6|39.4|42|41.2|43.7|46.9|49.6|52.4|53|51.8|52.8|53.3|52.22|55.6|57.1|58.3|58|58.2|57.9|58.2|59.6|58.4|57.6|57.1|59.8|59|58|56.7|58.9|57.5|56.2|58.5|61.3|63.9|64.6|66.8|67.2|67|63|63.5||65|63.1|65.4|64|66.3|62.7|61.8|63|66|71.1|71.6|72|70.7|67.8|64.6|59.8|58.5|57.5|58|58.3|55.5|56.2|54.5|55.3||61.1|59.7|58.9|56.2|59|56.4|55.4|58|60.4|61.8|61.2|64.5|63.5|62.5|60.5|53.1|57.6|58
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|1.73|1.76|1.63|1.71|1.83||1.87|1.87|1.85|1.84|1.86|1.84|1.91|1.87|1.85|1.93|1.67|1.61|1.67|1.7|1.69|1.59|1.56||1.52|1.46|1.47|1.47|1.59|1.58|1.58|1.53|1.5|1.54|1.67|1.41|1.37|1.37|1.4|1.41|1.37|1.37|1.38||2.06|1.39|1.49|1.53|1.43|1.41|1.41|1.5|1.43|1.56|1.52|1.53|1.53|1.48|1.47|1.4|1.36|1.33|1.33|1.37|1.31|1.32|1.35|1.36||1.36|1.39|1.37|1.32|1.34|1.36|1.37|1.33|1.37|1.39|1.3|1.23|1.23|1.24|1.23||1.22|1.23|1.23|1.25|1.19|1.19|1.27|1.27|1.3|1.33|1.31|1.39|1.34|1.35|1.29|1.24|1.19|1.19|1.24|1.19||1.19|1.21|1.25|1.27|1.29|1.23|1.26|1.26|1.22|1.29|1.29|1.25|1.23|1.3|1.3|1.28|1.26|1.31|1.34|1.52|1.44|1.47|1.55|1.52|1.44|1.46|1.43|1.47|1.42|1.41|1.45|1.42|1.41|1.47|1.43||1.43|1.36|1.45|1.43|1.46|1.42|1.47|1.53|1.47|1.67|1.63|1.63|1.55|1.5|1.55|1.61|1.63|1.41|1.37|1.44|1.4||1.42|1.43|1.43|1.43|1.4||2.1|1.45|1.38|1.53|1.49|1.52|1.69|1.43|1.41|1.47|1.54|1.51|1.7|1.77|1.84|1.84|1.77|1.89|2|1.4|1.29|1.29|1.33|1.23|1.23|1.26|1.39|1.24|1.27|1.27|1.33|1.33|1.28|1.34||1.45|1.3|1.29||1.31|1.33|1.33|1.47|1.59|1.66|1.66|1.67|1.69|1.72|1.67|1.73|1.56|1.63|1.57|1.66|1.67|1.67|1.69|2|1.91|1.91|1.9|2.04||1.67|1.81|1.77|1.82|1.84|1.93|2|2.11|2.07|2.12|2.07|2.04|2.23|1.99|2.06|1.99|2.06|2.01
01349|17403|/equities/teletech-holdings|R2000GROWTH|20.11|20.07|19.87|20.15|20.58|20.61|20.48|20.51|20.74|20.55|20.54|20.57|19.7|19.57|19.47|19.4|19.46|19.26|19.29|19.57|18.99|18.33|18.85|19|18.87|18.62|18.83|18.99|19.13|19.35|19.96|20.79|20.86|21.19|20.89|20.91|21.55|22.85|23.46|22.89|21.81|22.08|22.44||22.77|22.71|22.85|22.96|23.02|22.87|22.57|22.69|22.68|22.75|22.56|22.61|22.43|22.42|21.78|21.83|22|22.32|20.4|20.55|20.69|20.93|21.61|21.53||21.37|21.33|21.35|21.22|21.01|20.8|20.77|20.77|20.78|21.2|21.14|21.17|20.99|20.77|20.61||20.7|20.67|20.64|20.9|21.27|21.43|21.34|21.06|21.29|21.35|21.31|21.63|22|21|20.75|20.44|19.77|19.2|19.03|19.13||19.17|18.86|18.96|18.25|18.01|17.39|17.3|17.71|17.77|17.87|17.79|17.63|17.47|17.58|17.32|16.09|15.73|15.47|15.53|15.49|15.74|15.81|15.62|15.18|15.26|15.3|15.45|15.59|15.58|15.47|15.12|14.61|14.9|14.78|15.13|14.94|15.02|14.78|15.05|15.09|14.89|14.76|14.56|14.55|14.53|14.48|14.56|14.37|14.05|13.98|14.06|13.87|14.01|13.32|13.55|13.4|13.64||13.77|13.56|13.47|12.94|13.26|13.36|13.43|13.38|13.12|13.2|13.08|13.29|13.59|13.3|13.19|13.22|13.42|13.81|14.34|14.55|14.74|15.05|13.65|13.47|14.22|14.24|14.71|15.06|15.33|15.05|14.93|14.59|14.26|13.94|13.75|13.94|13.93|13.75|13.78|13.57|13.5|13.14|12.82|13.12||13.1|13.21|13.05|13.09|13.48|13.47|13.22|13.23|13.34|13.6|13.61|13.54|13.44|13.34|13.53|13.27|13.17|12.96|12.85|13.21|13.37|13.62|12.7|12.9||13|13.29|13.59|13.74|14.28|14.41|15.01|15.23|15.7|15.31|15.37|15.55|15.61|15.71|15.77|15.75|17.32|16.41
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|2.45|2.43|2.44|2.47|2.5401|2.55|2.6101|2.59|2.66|2.65|2.6|2.7023|2.74|2.7|2.56|2.38|2.37|2.4101|2.46|2.49|2.46|2.38|2.35|2.27|2.19|2.2|2.26|2.17|2.1802|2.37|2.41|2.4799|2.27|2.24|2.24|2.25|2.2|2.26|2.33|2.24|2.17|2.28|2.44||2.46|2.4799|2.47|2.48|2.48|2.38|2.43|2.55|2.56|2.41|2.4|2.4|2.47|2.48|2.4299|2.68|2.55|2.44|2.54|2.56|2.69|2.81|2.97|3.1||3.02|3.09|2.77|2.63|2.59|2.5|2.49|2.5501|2.4|2.38|2.35|2.29|2.5|2.28|2.3||2.3801|1.94|2.23|2.23|1.66|1.62|1.62|1.6|1.6199|1.5902|1.64|1.64|1.64|1.6|1.6201|1.61|1.6|1.57|1.64|1.6201||1.61|1.66|1.66|1.62|1.6|1.58|1.57|1.58|1.59|1.6|1.74|1.62|1.65|1.71|1.75|1.59|1.5496|1.53|1.56|1.5999|1.5706|1.6|1.65|1.6|1.77|1.81|2.05|2.08|1.65|1.65|1.68|1.62|1.6|1.68|1.63|1.6|1.42|1.44|1.47|1.49|1.5|1.55|1.46|1.37|1.38|1.39|1.3895|1.42|1.42|1.429|1.41|1.48|1.49|1.48|1.44|1.4501|1.54||1.49|1.49|1.39|1.38|1.55|1.38|1.39|1.39|1.42|1.4801|1.5|1.54|1.55|1.55|1.49|1.52|1.53|1.58|1.61|1.61|1.64|1.71|1.7|1.75|1.73|1.7|1.75|1.85|1.9|1.8|1.7499|1.65|1.74|1.68|1.77|1.88|1.89|2|1.9|1.95|2.03|2|1.91|2.15||2.19|2.23|2.4|2.68|2.7|2.78|2.88|3.1|3.14|3.19|3.19|3.12|3.09|3.1|3.09|3.07|2.95|3|2.9301|3.27|3.39|3.28|3.28|3.32||3.3|3.3701|3.23|3.06|3.23|3.19|3.65|3.84|3.87|3.8|3.84|3.84|3.805|3.75|3.83|3.8001|3.93|4
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|4.55|4.45|4.5|4.49|4.34|4.3|4.27|4.25|4.285|4.28|4.3|4.35|4.25|4.3|4.3|4.25|4.308|4.33|4.25|4.27|4.25|4.15|4.11|4.07|3.99|3.9|3.78|3.68|3.8|3.77|3.87|3.96|4|3.99|4.07|4.02|3.84|3.79|3.83|3.91|3.77|4|4.04||4.15|4.16|4.08|4.17|4.13|4.14|4.05|4|4.05|4.161|4.2|4.09|4.08|4.16|4.15|4.25|4.38|4.32|4.18|4.24|4.5|4.1|4.44|4.44||4.37|4.51|4.42|4.32|3.89|3.9|3.96|3.97|3.99|3.97|3.92|4|4.02|3.96|4.08||3.96|4.68|4.5|4.695|4.48|4.3|4.23|4.249|4.36|4.3|4.45|4.4|4.1|4.14|4.2|4.29|4.17|4.1|4.1|3.9||3.74|3.5|3.52|3.53|3.53|3.5|3.45|3.52|3.59|3.65|3.66|3.7|3.77|3.72|3.75|3.54|3.56|3.59|3.65|3.52|3.5|3.55|3.62|3.6|3.57|3.66|3.79|3.81|3.76|3.82|3.84|3.84|3.89|3.85|3.85|3.95|3.93|3.97|3.96|3.96|4.33|4.1|3.64|3.51|3.5|3.55|3.65|3.58|3.489|3.49|3.5|3.48|3.41|3.28|3.21|2.98|2.99||3.08|3.06|3.08|2.94|3.11|3.17|3|2.99|2.96|2.99|2.98|2.97|3.11|3.12|3.37|3.249|3.28|3.32|3.361|3.35|3.34|3.46|3.48|3.43|3.39|3.5|3.5|3.44|3.44|3.28|3.18|3.1|3.13|3.19|3.29|3.29|3.3|3.429|3.4|3.34|3.32|3.35|3.26|3.28||3.33|3.32|3.22|3.26|3.28|3.62|3.65|3.5|3.51|3.5|3.53|3.44|3.49|3.5|3.49|3.5|3.48|3.42|3.49|3.54|3.41|3.4|3.41|3.26||3.23|3.15|3.16|3.03|3.2|3.28|3.56|3.74|3.76|3.76|3.66|3.75|3.8|3.8|3.8|3.8|3.81|3.93
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|18.38|17.82|16.92|16.75|17.11|17.15|17.48|17.31|17.56|18.18|18.23|18.35|18.27|17.81|18.26|17.73|18.09|17.47|17.49|17.63|17.35|17.12|17.34|17.41|17.01|17.1|17.54|17.34|17.66|17.71|18.01|18.48|18.7|18.98|18.97|19.07|18.72|19.05|19.35|19.02|18.91|18.52|18.44||18.86|18.91|18.52|18.66|18.75|18.59|18.41|17.44|17.53|17.52|17.31|17.25|18.23|18.49|17.93|18.71|18.92|18.46|17.92|18.05|17.73|17.99|18.93|18.9||18.72|18.64|18.5|18.72|18.61|18.19|18.42|18.33|17.87|17.72|17.25|17.25|17.34|17.45|17.45||17.56|17.85|17.99|17.66|17.51|17.2|17.25|17.3|17.03|16.85|16.46|16.41|16.68|16.27|16.23|16.07|15.86|15.22|15.2|15.33||15.39|15.01|15.17|15.17|15.08|14.47|14.55|15|15.03|15.02|14.92|14.88|15.18|15.24|14.89|14.58|14.5|14.38|14.55|14.34|13.94|14|14|13.79|13.7|13.52|13.38|13.66|13.7|13.64|13.63|13.39|13.32|13.39|13.01|13.02|12.96|12.56|12.54|12.79|12.58|12.41|12.27|12.17|11.96|11.96|11.96|11.65|11.21|11.12|11.01|10.63|10.59|10.42|10.9|10.67|11.25||11.65|11.2|10.79|10.48|10.63|10.75|10.93|10.63|10.74|11.14|10.95|11.52|11.64|11.81|11.29|11.36|11.56|11.66|12.33|12.79|12.62|12.79|12.64|12.45|12.55|12.08|11.91|11.88|12.37|12.04|11.93|11.4|11.06|10.83|10.56|10.84|11.09|11.32|11.25|10.77|10.64|10.59|10.24|9.95||9.86|10.14|10.66|10.89|11.35|11.38|11.37|11.51|12.1|12.48|12.27|11.94|11.89|11.98|11.96|11.46|10.97|10.91|10.65|11.23|11.8|12.05|11.11|11.07||11.53|11.29|10.9|10.39|10.34|10.4|10.57|11.15|11.85|12.42|12.46|13.46|13.17|12.95|12.68|12.13|12.99|13.17
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|17.4|17.48|17.53|17.68|18.07|17.39|17.56|17.75|17.77|18.01|18.14|18.23|18.12|18.19|18.11|17.95|18|18.04|17.24|17.25|17|17.06|17.07|16.96|16.75|16.68|16.78|16.88|17.14|16.87|17.04|17.2|17.19|17.22|17.15|17.24|16.79|16.88|16.98|16.85|16.61|17|17.14||17.04|16.8|16.65|16.8|16.8|16.63|16.65|16.7|16.86|16.91|16.92|17|17.22|17.14|17.11|17.4|17.56|17.58|17.42|17.28|17.33|17.41|17.5|17.55||17.64|17.46|17.59|17.51|17.52|17.28|17.32|17.39|17.61|17.66|17.5|17.64|17.6|17.39|17.29||17.38|17.18|17.64|17.93|17.72|17.72|17.54|17.62|17.61|17.35|17.07|17.55|17.71|18.25|17.68|18.59|19.05|18.41|18.73|19.01||19.04|18.65|18.52|18.46|18.37|18.27|18.59|18.85|18.64|18.71|18.69|18.7|19.3|19.12|19.05|18.89|18.87|18.82|18.75|18.94|18.79|18.73|18.91|18.75|19.03|19.02|18.71|18.81|18.77|18.66|18.58|18.41|18.61|18.57|18.79|18.67|18.58|18.28|18.28|18.11|17.93|17.66|17.66|17.47|17.15|17.38|17.39|17.24|16.84|16.93|17|17.09|16.98|16.76|16.64|16.68|16.97||17.12|17.2|17.15|16.77|17|17|16.7|16.57|16.16|16.01|15.86|16.27|16.66|16.75|16.55|16.65|16.55|16.43|16.68|16.95|17.07|17.95|18.05|18.07|18.14|17.94|18.5|18.45|18.46|18.15|17.88|17.55|17.49|17.42|17.05|17.43|17.69|17.52|17.46|17.57|17.48|17.42|17.17|16.86||16.5|16.54|16.89|16.88|17.32|17.16|17.04|16.98|17.3|17.23|17.14|16.9|16.75|16.63|16.64|16.39|16.25|16.37|16.32|16.69|17.39|17.73|17.34|17.34||17.42|17.38|17.18|16.96|17.36|17|17.86|18.86|19.32|19.61|19.55|19.72|19.64|19.45|18.47|18.66|18.95|19.19
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|||||||||7.5||7.5||5||6.25|7.5||||||7.5||||||||||||||||7.5|7.5||5|||||5|||7.5||7.5||||||||7.5|7.5|7.5||7.5||7.5|||7.5||13.75||8.75||||15||||15|15||||||15||7.5||15||||||15|15|||||15|15||||15||15|15||15||||15|15|10||||||41.25|||41.25|41.25|||||18.75||||||||||||43.75|43.75||||||43.75||||||||43.75|||||||||||||||||||||||||||||43.75||||||43.5||43.5||||||||43.25||||||||||||43.75|||||||||||43.75||||||43.5|||||43.75|30|30||||||56.25|56.25|||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|14.44|14.24|13.51|13.55|13.8|13.69|14.13|14.49|14.3|14.66|14.9|14.6|14.52|13.96|14.23|14.21|14.14|13.68|13.95|14.02|13.7|13.59|13.79|13.74|13.55|13.56|13.78|13.66|13.2|13.17|12.88|13|12.95|13.22|13.34|13.42|13.12|13|13.38|13.28|13.32|13.51|13.86||13.87|14.02|14.02|13.89|14.17|14|14.07|14.35|14.35|14.8|14.91|14.96|13.33|13.6|13.34|13.41|13.35|13.28|13.02|13.06|13.04|13.37|13.19|13.69||13.91|14.1|14.12|13.93|13.98|14.29|14.54|14.82|15.3|15.31|14.82|15.09|14.77|14.54|14.57||14.71|14.6|14.42|14.73|14.7|14.45|14.27|14.3|14.66|14.74|14.39|14.1|14.68|14.15|13.8|13.87|14.06|13.91|13.83|13.86||13.61|13.12|12.97|13.11|13.62|12.65|12.74|12.75|12.7|12.78|12.66|12.8|13|13.13|12.69|12.1|12.2|12.39|12.34|12.49|12.64|12.75|12.65|12.46|12.39|11.72|11.87|11.89|11.79|11.83|12.12|11.92|11.4|11.53|11.48|11.34|11.5|11.36|11.45|11.7|11.7|11.72|11.62|11.52|11.19|10.95|10.99|11.01|10.75|10.63|10.69|10.7|10.46|10.02|10.04|9.92|9.89||10.12|9.51|9.1|8.98|9.09|9.18|9.04|8.88|8.88|9.03|8.83|9.28|9.4|9.22|8.98|8.95|9.16|9.07|9.49|9.72|9.43|9.5|9.68|9.74|9.97|9.46|9.53|9.58|9.82|9.63|9.22|8.95|8.9|8.78|8.42|8.62|8.74|8.84|8.84|8.69|8.7|8.96|8.7|8.73||8.72|8.56|8.26|8|8.17|8.29|8.03|8.14|8.45|8.59|8.64|8.52|8.56|8.58|8.52|8.24|8.01|7.96|8.35|8.56|8.7|8.94|8.97|9.46||9.67|9.69|9.5|9.14|9.4|9.53|9.74|10.38|10.65|10.6|10.42|10.64|10.77|10.36|9.8|9.21|9.38|9.36
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|12.29|12.31|11.92|12.08|12.11|11.97|11.78|11.96|12.4|12.62|12.44|12.65|12.44|11.84|11.75|11.79|11.78|11.6|11.62|11.78|12|11.97|11.51|11.62|11.36|11.23|11.45|11.37|11.6|11.59|11.73|12.25|12.48|13.04|12.89|12.71|13.22|12.98|12.55|12.53|12.62|12.9|13.28||13.4|13.29|13.31|13.29|13.18|13.24|13.08|13.41|13.45|13.54|13.66|13.25|12.48|12.49|12.48|12.63|12.52|12.49|11.82|12.19|12.19|12.29|12.85|12.69||12.51|12.99|13.08|12.39|12.11|11.99|12.29|12.41|12.53|12.92|13.06|13.07|13.19|13.39|12.98||12.99|13.11|13.27|13.31|12.83|12.47|12.97|13.45|14.09|13.78|14.22|14.26|15.25|14.77|13.49|13.32|13.31|13.36|12.86|12.92||13.18|13.24|13.34|13.23|13.54|13.11|12.5|13.31|13.71|13.8|13.24|13.92|13.29|12.16|11.72|11|10.92|10.55|10.19|9.63|8.93|9.14|9.2|8.68|8.37|8.31|8.08|8.5|8.76|8.91|8.71|8.54|8.53|8.41|8.79|8.81|8.42|7.95|8.03|8.25|8.3|8.12|7.93|7.99|7.99|7.96|7.83|8.01|8.07|8.02|7.78|7.81|7.36|6.98|6.92|7.03|6.98||6.73|6.68|6.85|6.71|6.54|6.43|6.11|5.99|5.95|6.12|6.22|6.27|6.21|6.18|6.1|6.14|6.09|5.85|5.95|5.95|5.93|5.92|5.87|5.69|5.68|5.59|5.57|5.5|5.59|5.82|5.8|5.87|5.85|5.81|5.78|5.86|6.13|6.02|5.98|5.93|5.94|5.89|5.8|5.86||5.98|6.17|6.44|6.7|7.03|6.74|6.61|6.61|6.64|6.78|6.79|6.35|6.33|6.34|6.3|6.45|6.41|6.53|6.57|6.41|6.37|6.52|6.52|6.65||6.73|6.68|6.91|6.57|6.51|6.31|6.36|7.05|7.41|7.54|7.78|7.97|8.17|7.95|7.53|7.37|7.6|7.45
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|19.25|19.34|19.53|19.37|19.41|19.58|20|20|20.45|20.88|20.92|20.82|20.61|20.34|19.99|19.5|19.31|19.41|19.94|19.76|19.67|19.17|19.2|19.24|18.77|19|19.03|19.16|19.35|19.48|19.45|19.73|19.64|19.54|19.78|19.87|19.53|20.37|20.56|20.29|20|19|19.31||19.64|19.53|19.38|19.01|18.57|18.58|18.89|18|17.76|17.73|17.54|17.52|17.3|17.24|17.02|17.27|17.23|17.63|17.28|17.27|17.73|17.74|18.02|18.36||17.84|17.85|17.85|17.78|17.65|17.73|17.93|17.89|17.99|17.39|17.5|17.46|17.43|17.58|17.72||17.87|17.84|17.88|17.62|17.63|17.67|17.93|18.13|18.18|18.17|18.32|18.31|18.6|18.65|18.7|18.41|18.06|17.79|17.98|17.99||18.05|17.86|17.84|17.92|17.95|17.95|18.1|18.36|18.47|18.43|18.53|18.66|18.81|18.66|18|17.73|17.78|17.83|17.75|17.8|17.4|17.64|17.58|17.38|17.5|17.54|17.34|17.39|17.5|17.48|17.45|17.24|17.37|17.25|17.31|17.07|16.7|16.61|16.5|16.45|16.33|15.89|16|15.99|15.76|15.88|15.85|15.74|15.53|15.45|15.49|15.87|16.09|15.94|15.97|16|15.96||16|15.48|15.24|14.66|14.77|14.87|14.94|14.86|14.93|15.57|15.53|15.74|15.84|15.95|15.98|15.84|16.08|16.26|16.77|16.89|16.83|16.18|15.22|15.03|15|14.64|14.61|14.56|15.03|14.9|14.53|14.42|14.01|13.92|13.65|13.95|14.26|14.36|14.6|14.13|14.09|14.2|13.92|13.67||13.14|13.27|13.68|14.53|15.05|15.17|14.95|14.94|15.65|16.46|16.19|15.73|15.9|15.87|15.72|15.66|15.27|15.09|14.75|15.23|15.29|15.56|14.72|15.78||16.53|16.52|16.36|15.9|16.46|16.48|16.59|17.15|17.79|17.55|17.61|18.07|17.88|17.94|18.55|18.59|19.8|18.2
01365|52660|/equities/optimizerx-corp|R2000GROWTH|0.86|0.85||1|0.95||0.7||0.65||0.95||0.9|1.02||||||0.75||0.75||0.7|0.89||||1.03||1.03|||||1.03|||1|1.05|1.06||||1.15||||1.15|1.15||1.15|1.15||1.15|1.16|1.1|1.15||1.15|1.13|1.07|1.1|1.05|1||1.13|1.09||1.09|||1.05|1.05|0.95|1.05|1.05|1|1|0.82|0.95|1.05|1.05||||1.09|1.05|1.01||||0.89|0.87|0.89|0.89|0.8|0.9|1||1||1.1|1.02|1.1||1|1|0.95|1.16|||1.15|1.05||1|1.01|0.9|||1.2|1.15|1.2|1.2||1.3|1|1.39|1.05|1.05|1.4|1.2|1.2|1.2|1.44|1.25|1.44|1.48|1.49||1.02|1.02|1.1|1|1.5|1.46|1.5|1|1|1.5||1.5|1.15|1.1|1.15||1.15|1.11|1.5|1.5|1.5|1.49|1.26|||1.01||1.3|||0.97|1.14|||1.15|1.49|1.5|1.25|1.25|1.5||1.15|1.1|1|1.4|1.4|1.5||1.45|1.5|1.49|1.5|1.45|1.4|1.5|1.3|1.5|1.49|1.4||1.51|2.02||1.25||1.3||1.4|||1.4|1.45||1.5|1.85|1.85|2.08|2.03|1.97|2|2|1.8|1.9|1.85|1.94|1.8|1.95|1.95|2.45|1.9|1.9|1.98|1.95||1.7||1.98|1.6|1.7|1.5|1.75|1.95|1.98|1.85|1.87|1.95|2|2|1.5|1.55|1.5|
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|18.4|18.36|18.08|17.87|17.99|18.12|18.35|18.37|18.49|18.53|18.53|18.74|18.85|18.92|18.85|18.33|18.2|17.98|18.13|18.16|17.87|17.93|17.97|17.96|17.64|17.66|17.57|17.77|17.98|18.13|18.09|18.43|18.61|18.33|18.53|18.53|18.23|17.95|18.03|18.12|17.84|18.06|18.26||18.46|18.38|18.35|18.2|18.41|18|17.86|17.84|17.88|17.88|17.7|17.76|17.59|17.8|17.95|18.5|18.63|18.63|17.94|17.77|17.91|18.26|18.45|18.64||18.6|18.41|18.73|18.81|18.69|19|18.95|18.8|19|19.05|18.98|19.01|19.01|19.13|19.12||19.08|19.06|19.36|19.33|19.39|19.38|19.38|19.39|19.34|19.45|18.98|18.91|19.09|18.85|18.96|19.01|18.72|18.11|18.22|18.24||18.63|18.55|19.01|18.87|18.75|17.89|17.84|17.99|18|18.44|19.58|18.67|18.74|18.52|18.44|17.52|17.4|17.46|17.52|17.73|17.73|17.56|17.22|17.06|17.42|17.37|17.59|17.45|17.37|17.37|17.04|17.2|17.48|17.57|17.61|17.73|17.62|17.52|17.63|17.84|17.76|17.95|18.24|18.03|18.02|18.1|18.09|18.14|18.22|18.17|18.07|18.09|18.01|17.53|17.4|17.27|17.49||17.56|17.11|17.21|16.47|17.31|17.45|17.25|16.77|16.37|16.39|16.53|17.72|17.91|17.33|17.12|16.94|17.12|17.69|18.75|18.75|18.5|18.39|18.68|18.69|17.95|17.37|17.26|17.19|17.29|16.62|15.69|14.89|14.83|14.61|14.39|14.68|15|14.98|15.01|14.5|14.85|14.69|14.32|14.44||14.16|14.1|14.18|14.21|14.54|14.73|14.33|14.9|15.34|15.83|15.98|15.89|15.81|15.66|15.59|14.92|14.93|14.86|14.24|14.57|15.17|15.63|15.5|15.32||15.74|15.73|15.79|15.45|15.67|15.72|15.36|15.87|16.28|17.33|16.53|16.86|16.86|17.12|16.77|15.86|16.46|16.68
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|8.89|8.83|8.89|8.91|8.92|9.2|9.354|9.24|9.49|9.71|9.89|10.37|9.99|9.71|9.85|9.7|9.825|8.937|8.96|8.989|9|8.99|8.75|8.85|8.65|8.64|8.73|8.88|8.67|8.46|8.08|8.29|7.92|7.84|7.55|7.28|6.73|6.88|6.84|6.74|6.64|6.71|6.76||6.88|6.94|6.86|6.74|6.75|6.91|6.24|6.175|6.23|6.34|6.34|6.43|6.52|6.445|6.31|6.45|6.52|6.43|6.145|6.19|6.23|6.39|6.64|6.58||6.55|6.44|6.43|6.577|6.69|6.79|6.815|6.65|6.74|6.81|6.77|6.91|6.77|6.61|6.67||6.51|6.55|6.62|6.625|6.65|6.64|6.64|6.82|6.74|8.44|8.21|8.11|8.04|7.91|8|7.96|8.11|8|8.04|8.11||8.22|8.058|8.17|8.12|8.13|8.22|8.25|8.33|8.14|8.28|8.31|8.3|8.38|8.69|8.83|8.6|8.44|8.04|7.8|8|7.45|7.15|7.24|7.12|7.315|7.35|7.44|7.31|7.39|7.32|7.54|7.83|6.38|6.37|6.37|6.37|6.36|6.29|6.33|6.36|6.32|6.36|6.36|6.37|6.22|6.4|6.47|6.49|6.26|6.2|6.25|6.35|6.31|6.2|5.87|5.7|5.79||5.94|5.94|5.85|5.75|5.89|5.96|5.98|5.77|5.65|6|5.67|5.69|5.76|5.55|5.52|5.53|5.57|5.59|5.77|5.88|5.69|5.66|5.7|5.87|5.93|5.99|5.53|5.88|6.05|6.07|5.79|5.6|5.51|5.4|5.47|5.565|5.7|5.74|5.8|5.69|5.74|5.63|5.48|5.57||5.62|5.73|5.79|5.89|5.91|5.94|5.73|5.79|5.81|5.92|5.78|5.54|5.53|5.55|5.54|5.5|5.51|5.42|5.36|5.4|5.48|5.64|5.65|5.78||5.93|5.79|5.5|5.41|5.53|5.64|5.65|5.82|5.84|5.785|5.76|5.97|6.11|5.991|5.89|5.83|6|5.97
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|25.66|25.66|25.59|25.66|25.87|25.7|25.7|26.26|26.25|26.4|26.46|26.5|26.5|26.61|27.09|26.64|26.67|26.21|25.88|26|25.5|25.64|25.99|25.88|25.34|24.96|25.11|25.34|25.59|25.39|26.09|26.2|25.45|25|25|24.91|24.89|24.75|24.75|24.7|24.4|24.44|24.61||24.67|24.44|24.05|24.27|24.36|23.95|23.77|23.84|23.69|23.75|23.35|24|24.35|25.34|25.25|25|24.77|24.5|24.09|24.16|24.62|24.95|25.25|25.2||25|24.84|24.77|24.55|24.52|24.45|24.66|24.7|24.88|25|24.75|24.82|24.19|24.18|24.31||24.25|24.33|24.3|24.27|24.45|24.46|24.41|24.25|24.25|24.15|24|23.84|23.95|23.55|23.16|23.12|23.25|23.09|23.03|23.16||23.25|23.14|23.55|23.47|23.25|22.82|23.14|23.64|23.75|24.09|24.25|23.41|23.3|23.09|23.7|23.09|23.56|22.61|22.49|22.25|22.16|22.2|22.18|22|22|22.04|22|22.05|22.45|22.15|22.24|21.95|22.21|22.32|22.36|22.32|22.34|21.2|21.46|21.38|21.28|21.47|21.88|21.73|21.48|21.3|21.08|21.18|19.98|20.04|19.9|19.85|19.88|19.73|19.64|19.38|19.32||19.37|19.34|19.5|18.59|19.18|19.19|19.19|18.98|18.59|19.1|18.91|18.82|19.25|19.2|18.77|18.73|19.16|19.39|19.96|20.42|20.07|20.48|20.96|20.65|20.23|20.07|20.24|20.18|20.25|20.19|20|19.66|18.79|18.62|18.48|18.4|18.5|18.64|18.7|17.96|17.9|17.93|17.68|17.17||16.94|17.05|17.7|17.6|17.64|17.85|17.95|17.91|18.3|18.25|18.42|18.51|18.5|18.45|18.4|18.2|17.64|17.77|18.09|17.25|18.44|18.59|18.74|18.98||17.98|18.09|17.25|16.97|16.8|16.73|17.83|18.18|19|18.95|18.5|18.65|18.65|18.07|17.91|17.56|17.93|18
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|25.22|24.68|24.47|24.68|25.06|25.29|25.96|26.73|27.16|27.2|27.17|27.09|26.77|26.29|26.31|25.23|25.54|25.51|25.55|25.62|26.33|26.29|26.74|26.55|26.74|26.55|26.56|27|27.2|27.13|27.67|28.01|27.06|26.85|27.49|26.81|27.36|27.14|28.66|28.01|27.95|28.15|28.18||28.34|27.89|27.46|27.09|26.42|26.88|27.25|30.25|29.43|30.32|28.17|27.42|28.99|30.23|28.17|29.94|30.34|30.3|27.75|27.97|28.12|28.23|27.39|26.89||25.43|25.42|25.69|23.49|23.62|23.36|23.28|22.49|22.36|22.28|22.13|22.38|22.47|22.4|22.05||22.6|22.58|21.52|21.64|22.05|20.43|20.05|18.07|18.5|18.54|18.13|18.23|18.75|18.68|18.67|18.64|17.95|17.78|17.53|17.32||17.59|17.88|17.83|17.97|18.05|18.24|19.01|19.7|19.87|20.08|19.9|20.28|20.6|20.49|20.17|19.96|19.9|20.46|20.56|20.67|20.45|20.65|20.87|20.43|20.75|20.65|20.93|21.15|21.18|21.85|25.22|24.56|25.14|25.11|25.07|24.96|25|25.39|25.31|24.94|24.56|24.9|25.65|25.59|25|25.64|25.94|25.74|24.76|24.79|25.11|25.76|25.96|25.62|25.71|25.7|26||26.17|25.63|25.02|24.35|24.91|24.52|24.77|24.72|24.63|25.74|25.46|26.04|26.23|25.89|25.34|25.4|25.86|26.19|26.85|27.03|27.18|27.24|27.71|27.42|27.12|25.99|26.17|26.31|26.8|26.5|24.98|25.05|25.76|25.7|25.61|26.53|27.03|26.24|26.31|25.89|25.48|24.55|23.93|24.1||23.54|24.21|24|22.51|22.91|22.89|23.13|23.5|24|24.99|25.12|25.09|24.89|25.26|24.49|24.54|24.54|24.26|23.13|23.53|24.55|25.3|25.6|26.89||28.6|28.62|27.52|26.77|27.56|27.63|27.95|28.86|29.67|29.78|30.2|31.58|31.43|30.97|31.51|31.5|33.35|33.43
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|47.5|47.98|43.75|43.35|43.39|43.15|42.96|43.55|45.88|47.19|47.21|47.3|46.25|45.43|45.09|45.16|44.91|44.91|45.94|46.34|44.4|43.94|44.08|44.16|42.8|41.59|41.45|41.97|42.25|41.63|41.94|42.84|42.48|42.44|42.41|42.21|40.92|41.2|41.04|40.55|41.9|40.18|40.44||41.78|43.51|42.12|39.65|41.72|40.86|39.33|40.87|41.45|40.44|39.44|39.71|41.5|42.04|41.61|44.03|45.6|45.69|44.25|44.59|44.31|44.31|44.87|46.22||47.16|46.65|48.63|48.77|48.32|48.9|49.04|48.79|48.57|47.65|48.32|49|48.42|48.49|47.89||47|47.06|46.71|45.82|43.56|40.29|39.91|39.89|39.96|38.94|37.57|38.08|37.8|37.76|37.8|37.65|37.63|36.98|34.65|34.77||34.62|34.67|35.09|34.22|34.42|34.15|35.1|35.45|36.45|36.84|37.19|37.01|36.71|37.51|37.35|33.97|33.55|32.63|32.45|32.87|33.19|32.64|32.49|33.54|34.09|33.91|34.57|33.25|32.92|35.09|35|34.72|34.88|35.24|35.15|35.25|35.45|35.83|36|35.98|33.68|33.84|33.16|33.34|32.66|33.11|32.8|32.66|33.69|33.62|34.14|34.75|34.74|35.4|35.75|34.84|34.92||35.24|34.69|34.09|34.09|34.1|35.8|35.98|35.24|34.57|34.01|33.67|35.6|35.51|35.15|34.12|34.6|34.95|36.13|37.16|37.42|36.91|37.16|37.46|36.89|35.48|35.9|35.35|35.22|36.28|35.33|34.15|34.52|35.43|34.41|34.25|35.08|35.95|36.01|36.77|36.36|36.04|35.31|34.96|35.86||35.85|35.92|35.63|35.6|36.05|36.33|36.29|36.85|37.77|37.8|37.7|37.67|37.97|36.98|36.57|35.27|35|34.77|34.7|34.57|34.24|35.09|35|36.12||37.31|37.31|36.47|36.59|36.66|36.36|37.44|39.51|38.77|37.96|37.64|38.98|38.65|38.44|38.98|38.9|40.09|40.59
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|31.76|32|31.48|30.52|30.8|31.6|32.18|31.79|31.45|31.25|31.66|31.6|31.13|30.48|30.44|30.43|30.69|29.96|30.21|30.14|30.7|30.49|31.76|31.82|31.32|31.67|31.58|31.74|32.25|32.2|31.77|31.9|32.84|39.26|38.54|38.56|38.34|39.2|38.41|37.7|37.47|37.55|38.2||37.99|38.09|38.04|37.96|37.99|37.62|37.56|37.97|37.11|35.4|35.13|35.11|34.24|34.36|34.16|34.41|34.59|34.46|34.48|35.03|35.17|35.31|35.54|36.23||36.45|36.67|36.6|36.25|36.22|36.19|36.14|36.23|36.43|35.79|36.38|36.45|36.57|36.16|35.92||36.15|36.98|36.97|36.91|36.95|37.15|36.99|36.83|37.5|37.39|38.47|38.36|38.39|38.53|38.32|38.95|38.49|38.35|38.49|38.73||38.6|38.19|37.92|37.46|37.55|37.57|36.66|33.34|33.31|33.24|33.5|33.5|33.6|32.5|32.31|31.54|30.65|31|30.87|31.3|31.57|31.91|31.16|30.38|30.15|30.2|30.8|31.31|31.44|32.03|32.41|31.32|31.46|31.88|32.55|32.06|32.21|32|31.94|32.84|34.7|35.11|34.68|34.68|33.9|33.8|34.48|34.55|34.99|34.93|34.99|34.95|33.76|33.57|34.33|33.49|32.92||33.71|32.74|31.79|31.26|31.1|31.59|32.67|32.49|32.69|33.37|33.29|33.67|33.5|33.9|31.78|31.61|31.77|32.3|33.47|33.86|33.43|33.28|32.24|32.21|32.79|32.28|32.91|33.29|34.88|34.64|34.25|34.1|33.82|33.74|32.62|33.54|33.46|34|34.03|34.24|34.52|34.79|34.72|35.6||35.77|35.42|35.63|35.21|36.37|36.56|35.15|35.28|35.99|37.34|37.35|37.09|37.75|38.1|37.91|37.62|37.31|37.1|36.32|37.27|38.83|39.18|37.81|37.25||36.74|36.58|37.14|36.5|36.14|35.87|35.46|35.97|36.68|36.13|36.76|38.59|39.41|39.12|38.62|36.66|37.74|38.5
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|4.05|4.12|4.11|4.05|4.14|4.17|4.19|4.11|4.2|4.26|4.47|4.37|4.52|4.7|4.4|4.12|4|3.95|3.91|3.93|3.92|3.94|3.96|3.94|3.89|3.83|3.81|3.82|3.93|3.92|4.08|4.1|4.15|4.14|4.13|4.27|4.19|3.96|4.03|3.92|3.94|4.02|3.84||3.85|3.7|3.58|3.57|3.59|3.6|3.59|3.6|3.65|3.74|3.64|3.61|3.7|3.72|3.9|3.89|3.63|3.71|3.77|3.78|3.81|3.86|3.88|3.95||3.98|4.04|4|3.9|3.9|3.98|4.12|4.22|4.24|4.22|4.23|4.2|4.2|4.2|4.25||4.19|4.26|4.38|4.35|4.29|4.2|4.22|4.21|4.25|4.29|4.24|4.19|4.24|4.21|4.13|4.19|4.36|4.23|4.4|4.5||4.41|4.51|4.98|4.65|4.44|4.45|4.29|4.43|4.4|4.55|4.69|4.87|4.89|4.73|4.6|4.48|4.35|4.5|4.48|4.55|4.59|4.51|4.55|4.65|4.65|4.62|4.68|4.73|4.78|4.65|4.53|4.45|4.46|4.42|4.56|4.83|4.96|4.19|4.16|4.03|4.06|4.15|4.26|4.26|4.29|4.08|4.15|4.05|3.83|3.79|3.87|3.98|3.98|3.52|3.61|3.55|3.55||3.72|4.8|4.67|4.43|4.5|4.47|4.55|4.39|4.5|4.48|4.59|4.72|4.84|4.88|4.75|4.79|4.87|4.95|5.07|5.15|5.14|5.27|5.59|5.43|5.25|5.21|5.13|5.31|5.24|5.24|5|4.86|5.04|5.02|4.72|4.79|4.93|5.04|4.8|4.86|4.85|4.67|4.47|4.7||4.6|4.64|4.71|4.93|5.14|5.06|4.99|5.02|4.98|5.14|5.23|5.39|5.4|5.36|5.39|5.24|5.03|5.22|5.31|6.73|6.81|6.88|6.67|6.84||6.97|7|7.23|6.84|7.44|7.54|8.35|9.48|9.49|9.19|9.2|9.28|9.03|8.25|8.24|8.17|8.1|8.15
01382|20773|/equities/par-technology-corp|R2000GROWTH|4.91|4.69|4.67|4.66|4.72|4.69|4.69|4.81|4.74|4.75|4.7|4.77|4.74|4.73|4.8|4.76|4.79|4.83|4.8|4.85|4.75|4.9|4.93|5.45|4.99|4.95|5.04|5.14|5.19|5.18|5.26|5.35|5.48|5.81|5.65|5.61|5.55|5.42|5.48|5.5|5.5|5.44|5.37||5.55|5.58|5.71|5.69|5.3|5.3|5.65|5.9|5.86|5.96|6.01|6.01|6.01|6.27|6.63|6.17|6.12|6.1|6.05|5.86|5.9|5.75|5.75|5.9||5.94|6.1|6.07|6.1|6.12|6.15|6.15|6.02|6|6|5.77|5.8|5.8|5.84|5.87||5.85|5.54|5.3|5.3|5.33|5.31|5.3|5.31|5.3|5.35|5.52|5.61|5.77|5.85|5.81|6.02|6|6.06|6.1|6.09||6.16|6.53|6.7|6.49|6.46|6.35|6.3|6.3|6.34|6.4|6.4|6.21|6.27|6.18|6.22|6.25|6.17|6.23|6.33|6.33|6.41|6.74|6.87|6.92|6.35|6.32|6.31|6.35|6.35|6.3|6.35|6.28|6.35|6.31|6.33|6.35|6.22|6.13|6.26|6.22|6.01|6|5.55|5.57|5.44|5.5|5.6|5.66|6.04|6.2|5.8|6.15|6|5|5.05|5|5.1||5.07|4.97|4.97|5.03|5.1|4.84|5|5|5|5.22|5.3|5.35|5.4|5.37|5.49|5.47|5.68|5.85|6|6|6|6|6|6.04|6.01|6.05|6|6.06|6.15|5.56|5.48|5.14|4.98|4.96|4.87|4.95|5.11|5.22|4.95|4.98|4.94|5|5.14|5.12||5.11|5.16|5.32|5.36|5.78|5.87|5.79|5.79|5.84|6.02|5.95|5.95|5.88|6|6.05|5.96|5.98|6.13|6.16|6.57|6.72|6.9|6.82|6.83||6.83|6.88|6.98|6.72|6.92|6.89|6.92|7.07|7.15|7.21|7.08|7.15|7.22|6.87|6.91|6.63|6.91|6.93
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|54.51|54.42|52.94|53.9|54.24|52.99|53.11|52.08|52.64|53.48|54.17|54.61|53.82|52.99|51.9|52.51|52.46|51.78|49.51|48.79|49.03|48.62|49.42|49.83|49.68|49.43|49.19|49.51|50.62|50.22|50.59|50.32|49.8|49.82|49.5|50.2|49.66|51.92|52.02|51.81|50.18|51.64|52.02||53|53.06|53.07|54.07|54.56|53.93|53.78|53.54|53.96|53.95|53.92|53.32|52.81|50.85|51.38|51.01|47.55|47.63|48.2|47.29|45.69|46.36|46.65|47.2||47.84|48.79|48.39|48.18|47.76|47.41|47.23|47.58|46.86|47.32|46.68|46.8|46.35|45.94|45.33||45.61|45.32|44.88|45.09|44.87|42.87|44.3|44.78|44.99|44.87|45.65|44.97|44.42|43.57|43.2|42.31|41.4|40.92|41.44|41.85||41.86|41.36|41.1|40.74|40.25|40.67|40.35|42.13|42.36|42.31|41.65|40.44|39.73|39.02|40.33|40.95|41.23|42.25|42.15|39.4|39.25|39.51|39.87|38.6|38.33|38.45|37.75|38.07|38.2|38.15|38.99|39.44|37.3|37.36|36.89|37.48|37.96|37.2|39.08|39.12|38.38|38.22|37.7|37.72|37.67|37.65|37.87|37.84|37.15|36.7|36.36|35.94|36.51|36.54|37.14|36.12|34.93||33.85|33.9|32.44|30.76|30.89|31.01|31.3|30.91|28.48|28.57|28.56|28.78|29.03|29.17|29.2|29.56|30.12|31.3|32.41|32.98|33.18|33.55|34.04|34.08|34.55|33.94|35.65|50.91|51.18|51.39|50.37|49.63|50.09|49.76|49.49|50.69|50.47|50.32|51.13|51.61|51.51|52.49|51.5|50.13||49.25|48.51|48.68|48.99|49.42|50.24|51.6|51.84|51.32|51.09|50.24|49.24|47.99|48.01|50.42|49.85|48.94|48.06|46.47|46.85|46.78|47.36|45.77|46.13||47|46.95|45.98|44.87|45.38|46.48|45.66|46.55|47.76|46.98|47.08|48.06|48.57|49.81|51.83|48.46|49.5|49.79
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|41.68|41.01|39.98|39.45|39.61|38.4|39.32|39.75|40.57|41.34|41.74|41.91|42.79|43.04|43.34|42.06|41.24|40.64|40.78|41|39.72|39.55|39.81|40.06|38.4|37.93|37.86|37.83|39.3|39.38|39.13|40.69|40.12|40.35|40.98|40.88|39.65|41.05|40.84|40.62|40.67|40.46|43.35||43.3|42.57|42.1|43.15|43.84|42.71|42.59|42.45|42.44|42.31|42.09|41.65|42.31|42.39|40.76|41.86|42.39|41.73|40.23|40.25|38.98|37.37|39.14|38.88||38.63|38.37|37.57|36.6|36.3|36.67|37.74|37.89|39.28|39.39|38.78|39|39|38.99|38.44||38.29|38.19|38.14|38.27|38.8|38.7|39.93|38.28|37.71|37.85|37.97|38.04|38.35|36.99|36.98|36.42|36.36|34.53|34.84|35.02||35.71|34.19|34.7|34.87|35.13|34.03|34.06|35.04|35.45|35.22|35.31|35.63|35.48|35.17|34.93|34.39|34.57|33.94|34.1|34.84|34.25|34.48|32.3|31.89|32.4|32|31.89|32.05|33|32.97|32.98|32.21|32.64|32.93|32.39|32.13|32.09|31.11|31.35|31.04|30.44|29.97|30.04|30.9|31.4|32.65|33.78|33.4|32.66|32.15|32.62|33.29|33.46|32.41|32.4|32.43|33.85||34.75|33.85|33.7|32.4|33.15|33.5|32.93|32.48|32.63|33.9|33.62|35.02|35.09|34.7|32.24|32.35|32.58|33.79|35.78|36.6|36.16|37.13|37.31|38.5|38.88|37.61|35.55|34.03|34.5|34.82|34|33.48|33.71|33|31.7|32.24|33.45|33.77|34.15|32.52|32.92|32.84|32.27|33.81||33.13|33.52|34.64|34.27|35.73|34.96|35.7|36.88|38.27|38.27|37.13|35|34.94|34.99|34.39|32.73|32.36|32.05|31.83|32.48|32.78|33.97|32.65|32.97||34.25|34.12|32.79|32.09|33.69|34.37|34.28|35.75|37|36.8|36.38|37.11|36.14|36.18|33.72|32.14|33.61|34.07
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|34.93|34.97|34.82|34.76|34.6|34.71|35.02|35.01|35.04|35.07|35.59|35.71|35.18|34.29|34.43|34.36|34.28|34.01|33.95|34.22|34.31|34.1|34.48|34.51|34.07|34.02|33.93|34.01|34.43|34.58|34.27|34.52|34.82|35|35.8|35.83|35.07|35.5|35.51|35.46|35.14|35.72|35.96||36.29|36.07|35.74|35.51|35.6|35.34|34.77|34.37|34.03|34|33.98|33.96|34.31|34.1|34.24|34.55|34.52|33.89|35.09|35.58|35.32|35.81|36.38|36.05||35.99|36.1|36.23|36.19|36.11|36.88|37.51|37.23|35.86|35.75|35.03|35.14|35.24|35.33|35.36||35.64|35.85|35.66|35.63|35.62|35.75|35.56|35.6|35.45|35.34|34.93|34.84|34.96|34.38|34.3|35.04|34.67|33.79|33.92|34.1||34.22|33.44|33.63|33.47|33.3|33.24|33.51|33.93|34.36|34.55|34.52|34.76|34.88|34.88|34.66|34.32|34.46|34.48|34.6|34.92|34.51|36.15|35.95|35.17|35.6|35.29|34.84|34.93|35.17|35.19|35.33|34.67|34.64|34.61|33.49|33.38|33.33|33.59|33.91|33.84|33.48|33.19|33.27|33.3|32.5|33.11|33.45|33.06|32.41|32.16|32.39|32.39|32.52|31.9|31.84|31.9|32.16||32.36|31.21|30.48|29.79|30.41|30.3|30.09|30.01|29.74|30.58|30.57|31.33|32|31.88|31.57|31.64|31.8|32.4|33.2|32.85|32.79|33.16|33.42|33.59|34.26|31.86|33.19|32.47|32.56|32.33|31.31|31.13|31.04|30.79|31.09|32.09|32.48|32.19|32.17|31.66|31.81|31.6|30.71|31.4||31.58|31.57|32.34|32.52|33.52|33.08|33.83|34.32|35.15|35.85|35.6|35.72|35.52|35.6|35.33|34.29|34.16|34.02|33.2|34.02|33.96|34.74|34|34.11||34.42|34.23|33.98|33.54|33.98|33.86|33.72|34.6|35.89|34.74|34.61|35.89|35.65|35.64|35.61|33.98|35.29|35.31
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|19.91|19.59|18.85|18.55|18.72|18.63|19.05|19.63|19.54|20.03|19.89|20.06|20.01|20.4|20.16|19.69|20.3|19.48|18.67|18.08|17.47|17.2|17.96|18.01|17.3|16.95|17.29|17.35|17.75|17.79|18.21|18.59|18.9|18.8|18.85|18.99|16.37|16.01|16.18|15.68|15.24|15.39|15.65||15.66|15.65|15.54|15.93|15.95|14.35|14.12|14.1|14.29|14.25|13.32|13.26|13.5|12.8|12.12|12.43|12.63|12.51|11.76|11.95|12.18|12.25|12.61|12.76||12.51|12.66|12.51|12.6|12.54|12.92|12|12.04|12.06|12.06|11.87|12|12.2|12.15|12.13||12.11|12.2|12.09|11.83|11.92|11.78|12.18|12.06|11.93|11.97|11.92|11.98|11.65|10.66|10.59|10.19|10.36|10.06|10.22|10.1||10.29|10.1|10.12|10.27|10.44|10.07|10.42|10.56|10.64|11.09|10.75|10.48|10.26|10.56|10.46|9.75|9.76|9.81|9.88|10.03|9.86|9.53|9.48|9.21|9.53|9.36|9.15|9.32|9.07|8.91|8.93|8.71|8.48|8.66|8.42|8.39|8.23|7.97|8.08|8.37|8.18|8.16|8.28|8.21|8.28|8.47|8.49|8.44|8.09|8.03|8.14|8.48|8.83|8.04|7.96|7.77|7.89||7.94|7.41|7.25|6.94|7.77|7.78|7.57|7.37|7.39|7.6|7.7|8.28|8.55|8.54|8.22|8.48|8.44|8.74|9.02|9.14|8.64|8.7|8.91|8.92|8.92|8.88|9.1|9.27|9.46|9.82|9.83|9.23|8.87|8.52|8.41|8.5|8.96|9.13|9.13|8.83|8.77|8.41|8.11|7.81||7.56|7.66|8|8.28|9.2|9.11|8.68|8.66|9.06|9.14|9.35|9.17|9.4|9.6|9.6|9.54|9.46|9.39|9.32|9.96|10.12|10.39|10.13|9.95||10.59|10.62|10.31|10.29|10.57|10.65|11.12|11.55|11.93|12.12|12.21|12.51|12.51|12.22|11.85|11.45|12.11|12.06
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|15.69|15.75|15.2|15.13|15.55|15.42|15.99|15.74|16.22|16.81|17.41|17.84|17.45|16.92|16.7|16.68|16.7|16.29|16.28|16.19|16.14|16|15.78|15.76|15.89|15.27|15.22|15.21|14.98|14.53|15.31|15.53|15.71|16.04|15.82|16|15.45|17.02|16.12|15.72|15.18|15.57|16.24||16.5|16.18|16.25|15.84|15.81|15.7|15.56|15.74|15.76|15.79|15.46|15.45|15.79|16.01|15.68|16.12|16|15.66|15.31|15.37|15.51|15.51|16|15.61||15.43|15.44|15.35|14.87|13.96|14.15|14.4|14.73|15.4|15.41|15|15.05|15.05|15.2|15.11||15.49|15.26|15.29|14.75|14.58|14.91|15.04|15.19|15.29|15.3|15.47|15.53|15.51|15.15|14.87|14.82|14.75|14.36|14.64|14.75||14.76|14.45|14.52|14.1|14.29|14.08|14.32|14.7|14.92|15.19|15.13|15.18|15.5|15.4|14.96|14.4|14.5|14.22|13.8|13.97|13.7|14.36|13.34|13.43|13.83|13.61|13.18|13.49|13.74|13.61|13.91|13.9|13.66|13.8|13.8|13.58|13.38|12.96|13.19|13.58|13.58|13.77|13|12.52|12.5|12.85|12.88|12.68|12.49|12.03|12.11|12.35|12.48|12.05|11.9|11.83|11.99||12.08|11.78|11.63|10.75|10.37|10.42|10.77|10.21|10.23|10.6|10.33|10.56|10.66|10.81|10.4|10.34|10.29|10.42|11.17|11.63|11.21|11.53|11.59|11.44|11.23|10.71|10.75|10.37|10.82|9.29|9.05|8.52|7.83|7.5|7.33|7.58|8.06|8.15|8.2|7.82|7.77|7.59|7.32|7.36||7.1|7.4|7.74|7.66|8.06|8.01|8.05|8.28|8.56|8.75|8.72|8.54|8.57|8.66|8.2|7.68|7.55|7.64|7.42|7.87|8.11|8.63|8.65|8.98||9.28|9.28|9.03|8.74|9.24|9.31|9.5|10.18|10.64|10.39|10.55|11.19|10.88|10.79|10.37|9.72|10.52|10.53
01396|6404|/equities/spartan-motors|R2000GROWTH|6.32|6.32|6.11|6.2|6.3|6.2|6.27|6.51|6.9|7.1|7.25|7.28|7.25|7.17|7|6.89|6.75|6.74|6.75|6.67|6.56|6.57|6.5|6.46|6.25|6.04|5.86|5.76|6.29|6.43|6.46|6.52|6.55|6.47|6.43|6.4|6.3|6.39|6.43|6.41|6.25|6.51|6.83||6.94|6.74|6.87|7.49|7.57|7.34|6.83|6.84|6.69|6.59|6.46|6.42|6.47|6.44|6.54|6.73|6.81|6.42|6.34|6.2|6.2|6.18|6.06|5.96||5.85|6.02|6.08|5.77|5.78|6.04|6.25|6.24|6.5|6.45|6.39|6.53|6.48|6.55|6.58||6.63|6.74|6.87|6.9|6.45|6.26|6|6|6|6|5.81|5.77|5.77|5.65|5.57|5.5|5.5|5.3|5.32|5.35||5.32|5.21|5.3|5.31|5.36|5.25|5.4|5.54|5.54|5.59|5.52|5.57|5.56|5.55|5.45|5.37|5.38|5.19|5.1|5.34|5.29|5.29|5.13|5.09|5.23|5.23|5.33|5.32|5.22|5.1|4.99|4.94|4.92|4.9|4.88|4.91|4.82|4.65|4.7|4.71|4.68|4.61|4.62|4.61|4.5|4.5|4.4|4.45|4.62|4.6|4.49|4.49|4.32|4.11|4.07|4.09|4.22||4.25|4.21|4.2|3.93|3.92|3.94|3.98|3.89|3.97|4.02|4.07|4.19|4.2|4.22|4.16|4.16|4.17|4.34|4.44|4.5|4.48|4.47|4.64|4.62|4.48|4.46|4.48|4.6|4.85|4.85|4.43|4.39|4.4|4.34|4.35|4.36|4.42|4.48|4.41|4.34|4.34|4.18|4.02|3.99||4.07|4.25|4.37|4.35|4.71|4.7|4.62|4.79|5.07|5.2|5.28|5.44|5.53|5.68|5.72|5.23|5.06|4.6|4.52|4.81|4.78|4.88|4.71|4.84||4.91|4.93|4.85|4.75|5.07|5.17|5.17|5.25|5.4|5.49|5.63|6.01|6.03|5.52|5.74|5.65|5.88|5.86
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|25.52|26.19|26.17|25.45|27.37|27.5|28.24|26.01|31.11|33.79|33.82|33.74|33.53|33.78|33.4|33.21|33.54|33.05|32.4|32.8|32.18|31.75|31.83|32.33|32.36|32.22|32.99|32.46|32.7|33.03|33.68|34.98|34.81|34.27|34.29|34.05|33.83|33.75|34.7|33.99|31.73|31.44|31.67||32.17|32.5|32.22|31.49|31.21|30.83|31.09|31.41|31.15|30.62|30.46|30.43|29.82|29.9|29.12|29.33|29.62|29.69|29.44|28.94|29.86|30.15|30.81|31.21||31.24|31.39|31.67|31.32|31.34|31.92|32.29|31.96|31.94|31.85|31.07|31.21|30.39|29.94|30.29||30.74|30.82|30.84|30.48|31.28|31.26|29.9|29.31|29.62|31.19|26.36|26.4|26.7|26.58|26.53|26.41|26.73|26.55|26.76|26.83||27.06|26.75|26.93|26.88|26.83|26.71|27.03|27.33|27.71|27.48|27.46|26.95|27.08|26.64|25.94|25.54|25.26|25.59|25.03|25.82|25.41|25.65|25.83|25.74|25.69|25.86|26.23|26.54|26.64|26.85|26.91|26.86|26.97|26.78|26.58|26.36|26.02|25.77|25.78|26.35|25.95|25.41|25.63|25.54|25.76|25.8|26.79|26.37|25.66|25.39|25.72|24.99|24.88|24.93|24.85|23.51|23.61||24.17|23.03|22.39|21.71|22.18|22.24|22.95|22.85|22.92|24.09|23.94|24.74|24.92|25.23|24.98|25.25|25.81|26.92|27.65|27.77|27.37|27.93|28.08|26.14|27.62|26.76|26.33|26.23|26.5|25.91|25.24|25.57|26.27|26.09|26.99|27.71|27.75|27.63|27.01|26.91|27.43|27.57|27.03|27.12||26.45|27.77|28.13|27.85|28.51|28.46|28.68|29|28.81|30.65|30.78|31.64|31.71|31.83|31.58|31.33|30.97|31.11|31.39|32.16|33.21|33.59|32.92|32.22||32.92|33.01|32.03|31.07|32.27|32.25|32.54|33.05|33.78|33.95|34.13|34.22|34.03|33.48|33.47|32.87|33.74|33.88
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|74.3|73.4|71.59|71.6|72.8|71.13|72|70.93|73|77|75.5|78.25|78|79.3|79.94|79.43|85.87|77.38|78.4|78.19|76.91|75.13|74.76|75|75.55|72.83|72.79|72.41|72.46|70.89|73.51|74.99|74|73.78|73.88|73.81|70.86|71.36|73.74|71.59|69.95|70.24|75.2||79.56|71.5|72.17|75.21|74.54|71.39|72.38|71.75|71.44|71.64|70.42|68.35|70.79|69.26|65.19|66.06|66.35|65.19|64.51|66.19|64.19|65.49|66.96|67.93||68.23|68.37|68.8|67.79|67.61|63.37|63.67|64.87|62.67|60.98|60.92|61.87|61.51|60.23|62.42||63.15|64.86|68.5|70.42|67.74|69.25|70.75|71.51|72.8|66.5|65.96|67.35|67.21|65|62.36|60.44|61.37|59.42|60.49|61.35||61.38|58.69|59.33|59.94|60.75|59.75|59.66|60.76|63.32|65|65.52|66.48|63|62.5|63.17|59.23|57.69|58.44|58.27|57.12|56.84|57.61|59.3|58.84|59.59|57.87|51.12|51.88|51.61|50.7|51.33|48.95|49.93|48.48|43.78|43.7|42.88|42.94|43.56|44.71|44.34|43.68|44.12|43.58|43.34|43.11|42.94|42.95|41.45|40.31|40.25|40.95|40.64|39.91|40.15|39.95|39.9||40.3|39.62|38.59|37.4|37.86|38|37.29|36.57|36.38|36.83|36.57|37.14|37.44|37.46|35.22|35.42|35.93|36.4|37.39|38.05|38.19|38.15|36.19|36.2|35.64|35.03|34.9|34.67|34.98|34.91|34.75|34|33.94|33.58|33.17|33.53|33.85|33.6|33.71|34.05|34.36|33.73|31.97|32.55||32.38|32.64|34.49|33.61|35.28|35.26|35.44|35.83|36.96|37.08|36.47|36.54|36|34.96|35.62|35.44|34.53|34.24|33.1|33.49|34.18|34.87|33.65|34.47||35.26|35.37|35.46|34.61|35.07|35.36|35.7|36.33|37.35|37.45|37.43|38.37|38.02|37.39|39.47|36.67|37.85|37.29
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|3.71|3.69|3.6|3.64|3.67|3.62|3.59|3.53|3.55|3.549|3.51|3.5|3.59|3.6|3.52|3.51|3.51|3.49|3.62|3.67|3.61|3.57|3.59|3.58|3.68|3.7|3.62|3.52|3.59|3.5|3.48|3.56|3.7|3.54|3.58|3.46|3.28|3.37|3.49|3.54|3.5|3.48|3.34||3.26|3.32|3.34|3.38|3.4|3.46|3.48|3.54|3.54|3.68|3.775|3.7|3.76|3.7|3.84|3.55|3.49|3.41|3.52|3.65|3.75|3.853|3.88|3.9||4|3.35|3.35|3.47|3.38|3.03|3.09|3.03|3|3.05|2.973|2.96|2.99|3|3.08||3|2.99|2.45|2.49|2.49|2.52|2.51|2.51|2.59|2.58|2.57|2.63|2.55|2.62|2.6|2.63|2.65|2.65|2.765|2.85||2.91|2.86|2.91|2.98|3.09|2.97|2.91|2.839|2.7|2.6|2.57|2.5|2.5|2.33|2.29|2.24|2.25|2.24|2.2|2.28|2.3|2.09|2.12|2.09|2.17|2.12|2.14|2.291|2.3|2.32|2.5|2.47|2.48|2.45|2.4|2.36|2.46|2.5|2.49|2.51|2.38|2.42|2.52|2.52|2.4|2.48|2.5|2.48|2.59|2.52|2.52|2.61|2.65|2.44|2.2|1.93|1.87||1.939|1.88|1.9|1.885|1.9|1.98|1.91|1.91|1.94|1.96|2.01|2.1|2.09|2.04|2.06|2.07|2.061|2.08|2.21|2.25|2.15|2.15|2.14|2.099|2.15|2.05|2.04|2.084|2.28|2.12|2.02|2.02|2.05|2.04|2.09|2.17|2.18|2.18|2.19|2.24|2.41|2.29|2.25|2.32||2.28|2.36|2.55|2.52|2.7|2.79|2.58|2.69|2.98|2.95|2.91|2.81|2.74|2.79|2.84|2.75|2.76|2.8|2.81|2.88|2.98|3.07|3.09|3.05||3.05|3.07|2.94|2.85|3.12|3.25|3.2|3.49|3.57|3.52|3.319|3.5|3.45|3.24|3.35|3.6|3.69|3.6
01401|16661|/equities/magellan-petroleu|R2000GROWTH|19.6|19.76|19.52|19.12|19.2|19.4416|19.92|20|20.08|20.3992|20.64|20.32|19.76|19.76|20|20.88|19.68|20.1672|20.712|20.64|21.2|21.76|20.64|20.4|19.68|19.76|20.24|20|20.8|21.1208|22.16|23.44|25.44|27.6|23.52|21.6|21.52|21.68|21.84|21.84|23.84|23.04|22.56||23.36|19.76|19.6|19.84|19.28|19.52|19.36|19.04|18.96|20|20.96|21.1992|21.68|22|21.76|21.52|23.2|23.12|24|22.88|23.2|23.92|24.56|24.64||24.8|24.72|24.88|23.76|22.8|21.84|21.76|21.6|22.48|23.2|23.12|23.52|24.2368|24|22.48||22.4|22.4|21.52|21.92|20.16|18.9608|19.12|19.04|18.8|17.52|17.68|16.64|16.32|15.6|15.76|15.68|15.36|15.512|15.84|15.44||15.52|15.28|15.5192|15.52|15.44|15.3608|16.56|16.636|17.52|17.52|17.2|17.36|17.36|16.88|16.48|16.32|16.24|16.4|16.4192|16.56|16.16|16.16|16.32|16.24|16.32|16.32|16.08|16.48|16.32|16.48|16.32|16|16|16|15.9992|16|15.92|15.68|15.92|15.36|15.28|15.12|14.96|14.96|14.96|15.12|15.12|15.368|15.12|14.9528|15.2|15.2|15.2|14.8|14.64|14.64|14.72||14.8|14.72|13.68|13.6|13.36|13.2|13.12|12.96|13.6|14|14|14.24|14.48|14.4008|14.48|14.48|14.72|14.7208|14.56|14.8008|14.72|14.8792|15.2|14.96|14.96|14.88|14.88|14.88|14.88|14.96|15.12|15.28|15.28|15.2008|15.44|15.36|15.28|15.36|15.52|15.44|15.2|14.96|15.12|15.76||15.44|14.8|14.96|15.68|15.84|16.16|16.32|16.48|16.56|16.8|16.32|16.24|15.44|15.44|14.8|14.8|14.8|14.8|14.8|14.64|14.8|14.88|14.64|14||14.08|14.96|15.04|14.08|14.24|13.6808|14.16|14.24|14.4|15.28|15.76|16.16|16|16|16|16.4|16.72|17.2
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|16.78|16.99|16.22|15.65|15.97|16.15|16.16|15.68|16.13|16.56|16.96|17.3|17.15|17.04|17.02|19.61|20.28|19.54|19.56|19.59|18.98|18.58|18.95|18.9|18.02|17.76|17.59|17.65|17.9|17.93|18.13|18.47|18.31|17.99|18.2|18.03|17.58|18.14|18.5|18.23|18.54|18.27|18.8||19.2|19.21|19.75|19.95|20.04|20.15|19.65|20.02|19.63|20.1|19.46|19.51|20|22.39|22.13|22.51|22.65|22.11|21.24|21.1|21.16|21.02|22.18|22.18||22.15|22.14|22.42|22.38|22.23|21.65|21.8|21.86|20.85|21.1|20.76|20.88|21.15|21.25|21.22||21.56|21.65|21.77|20.57|20.44|20.47|20.29|20.19|20.14|20.16|20.15|19.83|20.24|19.82|19.4|19.12|19.04|18|18.16|18.38||18.2|18.01|18.24|18.1|18.09|17.43|17.92|18.04|18.42|18.78|18.55|18.38|18.52|18.73|18.61|17.78|17.5|16.89|16.69|16.58|16.34|16.28|16.51|16.56|16.63|16.51|16.27|16.85|16.86|16.89|17.33|16.95|16.67|16.5|16.37|16.5|16.5|15.77|15.83|16|15.89|16|15.96|15.89|14.88|15.2|15.04|14.7|14.33|14.29|14.34|14.46|14.51|14.22|14.35|14.18|14.58||15.28|14.83|14.32|13.62|13.78|13.83|13.85|13.52|13.69|14.24|14.26|14.96|15.05|15.1|14.69|14.67|14.94|15.42|15.89|16.2|15.77|15.98|16.06|16.25|17|16.58|16.18|15.87|16.35|16.06|15.66|15.15|15.07|14.67|14.34|14.69|14.76|15.04|14.98|14.23|14.15|13.76|13.19|13.18||13.06|13.24|13.88|14.14|15.12|15.27|15.19|15.16|15.75|16.22|15.74|15.7|15.95|15.8|15.79|15.3|15.15|15.11|14.84|15.38|15.72|15.93|15.23|14.79||16.19|14.95|14.16|13.45|13.84|14.01|13.55|14.85|15.78|15.98|15.9|17.22|16.76|16.43|15.63|15.17|15.96|15.99
01404|20987|/equities/dineequity-inc|R2000GROWTH|52.84|52.49|51.72|51.26|51.36|50.89|50.79|50.79|52.02|53.72|54.52|55.37|55|55.21|55.75|55|54.41|53.63|53.54|54.41|53.15|52.76|53.3|54.19|52.58|52.64|53.76|53.87|53.88|54.97|55.24|55.26|54.96|56.8|57.34|59.64|56.36|57.9|58.7|58.11|57.17|57.01|59.18||58.82|58.46|59.23|60.11|59.62|58.95|56.4|54.9|55.19|55.5|58.91|53.93|53.49|52.75|51.77|52.57|52.71|52.37|52.03|51.19|51.9|51.39|52.51|53.39||53.13|51.74|51.98|52.72|53.13|54.41|54.17|52.58|51.99|51.57|49.75|50.74|50.48|50.74|51.1||52.31|52.48|52.6|53.88|53.84|53.91|53.72|53.55|55.83|56.41|55.64|56.29|57.8|55.14|54.62|54.7|54.79|54.45|54.15|54.84||53.98|51.4|51.65|50.88|51.36|50.45|51.06|51.42|51.09|52.29|50.62|51.67|51.99|51.9|51.9|51.33|49.44|44.48|44.56|45.71|45.63|47.24|49.47|49.19|48.05|48.18|49.75|49.85|51.67|50.51|51.24|50.85|49.5|47.3|46.76|46.99|46.75|45.3|45.51|45.9|45.86|43.7|44.12|43.23|42.59|41.37|42|41.89|41.66|41.5|41.68|42.99|42.4|40.6|37.84|37.7|38.56||39.95|38.03|34.2|32.79|33.95|33.29|32.7|32.29|31.64|32.54|32.2|32.95|33.15|31.92|31.59|31.51|31.6|32.44|33.45|33.59|33.64|34.73|36.18|36.99|37.91|36.46|36.35|38.63|38.95|39.2|37.69|36.3|34.62|34.27|32.98|34.61|34.83|33.41|33.97|32.07|28.92|27.77|26.98|27.36||27.31|27.9|29.02|29.69|30.74|30.26|30.57|31.34|32.97|34.47|34.02|33.61|33.93|34.06|34.59|32.65|32.37|31.69|30.4|30.67|31.98|33.06|32.19|33.57||35.24|34.65|32.9|31.56|32.26|32.93|32.36|34.07|35.17|35.43|36.08|37.41|37.65|37.91|37.65|36.19|36.99|38.31
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|8.23|8.13|8.09|8.02|8.05|8.03|8.03|8.13|8.74|8.73|8.75|8.6|8.39|8.31|8.54|8.47|8.4|8.41|8.42|8.58|8.52|8.24|8.18|7.74|7.75|7.79|7.95|7.92|8.03|7.88|8.19|8.25|8.45|8.27|8.24|8.28|7.96|8.06|8.19|8.18|7.93|8|8.16||8.66|8.6|8.29|8.37|8.8|8.82|8.7|8.66|8.8|8.87|8.48|7.94|7.8|7.87|7.51|7.75|9.24|9.38|9.38|9.45|9.59|9.69|10.45|10.64||10.62|10.46|10.69|10.94|10.75|11.1|11.15|10.64|10.64|10.69|10.39|10.39|10.44|10.49|10.54||10.5|10.74|10.95|10.9|11.05|11|10.4|10.83|10.5|10.4|10.3|10.14|9.75|9.36|8.96|8.62|8.4|8.3|8.47|8.55||8.59|8.6|8.77|8.43|8.48|8.42|8.34|8.45|8.6|8.64|8.67|8.82|8.82|8.65|8.75|8.57|8.26|8.38|8.33|8.51|8.4|8.49|8.48|8.25|8.3|8.29|8.39|12.48|12.5|12.13|12.19|12.17|11.97|11.95|11.61|11.9|11.89|11.4|11.94|12.26|12.3|11.89|12.53|12.9|12.63|11.91|12.22|12|11.4|11.25|11.14|11.31|10.59|10.36|10.15|9.86|9.56||9.57|9.09|8.82|8.53|8.7|8.72|8.79|8.55|8.3|8.38|8.24|8.36|8.51|8.64|8.62|8.27|8.44|8.74|9.07|9.25|9.21|9.41|9.42|9.18|9.19|9.18|9.22|9.39|9.46|9.87|9.17|7.04|6.62|6.59|6.5|6.85|6.89|6.87|6.69|6.61|6.78|6.72|6.52|6.62||6.52|6.48|6.8|6.77|6.94|6.97|6.98|7.04|7.31|7.5|7.4|7.14|7.18|7.12|6.94|6.57|6.02|6.04|6.42|6.56|6.84|6.89|6.79|7||7.33|7.34|7.4|7.13|6.94|6.95|7.5|7.69|8|7.89|8.09|8.5|8.5|8.31|8.31|8.25|8.9|8.98
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|24.43|24.46|24.68|24.78|23.05|22.47|22.49|22.49|22.4|22.47|22.46|22.45|22.08|22.3|22.68|22.4|22.4|22.67|22.69|22.48|22.35|22.34|22.31|22.39|21.77|21.5|21.93|21.6|21.15|20.66|20.87|20.8|20.5|20.25|20.53|20.8|20.05|19.91|20.12|20.16|19.87|20|20.36||20.35|20.28|19.75|19.2|19.49|19.29|19.08|19.29|19.39|19.97|19.27|19.57|19.91|20.11|19.54|19.98|20.09|20.09|19.71|19.6|19.66|20.34|20.83|20.89||20.97|20.95|21|20.91|20.86|20.8|20.69|20.71|20.44|20.49|19.95|20.2|20.15|20.3|20.74||20.76|20.92|20.43|20.29|20.31|20.24|20.33|19.5|19.47|19.48|19.4|19.36|19.38|19.4|19.55|19.29|19.29|19.29|19.29|19.1||19.24|19.07|19.06|18.95|18.65|18.7|18.85|19.23|19.14|19.23|19.31|19.49|20.33|20.71|19.47|19.15|19.18|18.9|18.87|19.01|19.06|19.13|19.39|19.16|18.68|18.45|18.16|18.26|18.24|18.07|18.03|18.1|18.29|18.02|18.25|18.09|18.18|17.68|17.35|16.83|16.69|16.42|16.2|16.32|16.37|16.64|16.98|16.12|15.92|16.44|16.54|16.58|16.58|16.7|16.73|16.78|16.72||16.87|16.84|16.7|16.15|16.41|16.3|16.62|16.71|16.22|16.48|16.29|16.69|16.96|17.17|16.86|16.82|17.15|17.25|17.37|17.59|17.72|17.87|18.04|18.09|18.48|18.4|18.2|18.3|18.73|18.44|18.2|17.86|17.84|17.81|17.49|17.89|17.98|18|17.77|17.4|17.43|17.14|16.79|16.85||17.05|17.25|17.25|17.24|18.26|17.66|17.07|17.2|17.73|17.79|18|18.1|17.34|17.23|17.18|16.95|17.15|17.2|16.79|16.95|17.24|17.86|17.11|16.64||17.14|17.32|16.87|16.59|16.89|16.8|17.16|17.52|18.13|18.3|18.47|18.99|19.19|19.38|17.86|17.63|17.78|17.96
01409|15830|/equities/cardiovascular|R2000GROWTH|11.25|10.97|10.91|10.83|11.05|11.07|11.07|11.53|11.63|11.75|11.49|11.75|11.75|11.08|10.91|10.89|10.36|10.01|9.9|10.46|10.3|10.42|10.54|10.96|11.05|11.88|11.39|11.06|10.65|10.3|10.57|10.45|9.77|9.74|9.78|9.82|9.53|9.6|9.44|9.34|9.43|9.93|10.64||9.97|10.07|10.05|10.52|10.91|10.87|10.52|10.88|11|11.15|10.82|11.77|11.5|12.22|12.15|12.02|12.18|12.23|11.42|11.49|11.34|11.43|12|12.68||12.79|12.95|13.29|13.4|13.34|12.74|11.8|11.72|11.77|11.89|11.75|11.78|11.67|11.44|11.17||11.35|11.64|12|11.7|11.29|11.24|10.62|10.42|10.6|10.38|9.55|9.57|9.24|9.25|9.15|8.65|9.14|9|9.41|9.78||10.05|10.45|10.82|9.97|9.3|9.49|8.99|8.99|8.8|8.8|8.6|8.9|8.41|7.4|6.85|6.33|6.52|6.6|6.74|6.3|5.99|6|5.89|5.81|6|5.74|5.59|5.72|5.42|5.41|5.4|5.37|5.32|5.35|5.32|5.38|5.25|5.2|5.35|5.48|5.35|5.29|5.24|5.33|5.27|5.44|5.29|5.24|5.43|5.5|5.46|5.49|5.46|5.13|5.15|5.33|5.35||5.43|5.05|5|4.98|4.92|4.86|4.92|5|4.87|4.78|4.73|4.89|4.93|4.74|4.68|4.67|4.98|5.39|5.23|5.5|5.16|5.15|5.01|4.99|4.9|4.66|4.26|4.27|4.4|4.69|4.43|4.21|4.22|4.26|4.21|4.17|4.27|4.44|4.34|4.04|4.26|4.08|4.11|4.54||4.32|4.47|4.53|4.64|4.86|5.08|5.06|5.03|4.85|4.96|4.91|4.93|4.91|4.64|4.52|4.53|4.59|4.56|4.68|4.84|5|5.02|5.04|5||4.89|4.71|4.71|4.52|4.76|4.94|4.73|4.91|5.08|4.99|5.04|5.25|5.22|5.16|5.01|5|4.91|5
01410|1142327|/equities/xpel-inc|R2000GROWTH||||0.04||||0.03||||0.07|0.06|||||||||||0.06|0.04||0.04|||||||||||||||||||0.03||||||0.04|0.03|0.04|||||||||0.04|0.04||||||0.05|||0.04||||0.02|||||0.01|||||||||||||||||||||||0.02|||||||||||||||||||||||||0.03|||0.05|0.06|0.03|||||0.1||||||||||0.04||||||0.06|||||||||||||||||||||||||||||||||||||||0.09||0.08|0.07|0.06|||||||0.04||||||0.04|||||||0.03||||||||||||||||0.03|||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|14.44|14.65|13.93|13.88|14.21|14.27|14.63|14.99|15.32|15.58|15.68|15.59|15.72|15.47|15.7|15.55|15.62|15.24|14.98|15|14.77|14.95|14.64|14.7|14.14|13.45|13.66|13.77|14.39|14.5|14.72|15.16|15.25|15.21|15.09|15.29|14.72|15.02|15.41|15.3|14.74|15.07|15.26||15.35|15.2|15.15|15.1|15.2|15.25|15.5|15.55|15.48|15.42|15.25|15.32|15.5|15.46|15.49|15.44|16.9|16.81|16.2|16.33|15.47|15.5|16.13|16.82||16.89|16.37|16.22|16.12|16.08|16.49|16.76|16.77|17.08|17.18|17.04|17.35|17.2|16.88|16.1||16.07|16.18|16.26|16.25|16.3|16.29|16.2|16.13|15.99|15.62|15.5|15.49|15.35|15.25|15.22|15.21|15.08|14.66|14.88|14.94||14.95|14.7|14.69|14.3|14.33|13.99|14.21|14.71|15.14|15.43|15.43|15.56|15.63|15.3|15.3|14.57|14.25|14.52|14.53|14.65|14|13.94|14.49|14.24|14.49|13.99|13.95|13.91|13.97|13.61|13.5|12.81|12.84|12.79|13|13.19|13.25|12.79|12.87|12.82|12.67|12.53|12.92|12.92|12.77|12.99|13.35|13.3|12.68|12.59|12.1|12|11.95|11.84|11.62|11.58|12.53||12.46|12.09|12.09|11.74|12.16|12.13|12.08|12|11.95|12.19|12.31|12.15|12.24|12.5|12.23|12.33|12.56|13.4|14.4|14.69|14.78|15.32|15.44|15.6|16|15.8|15.87|15.44|15.61|15.24|15.29|15.06|13.32|13.1|12.8|12.7|13.12|13.56|13.51|12.63|12.64|12.77|12.38|12.44||12.1|12.25|12.69|13.03|13.55|13.6|13.49|13.65|13.83|14.44|14.43|14.11|14.17|14.03|14.08|13.72|13.37|13.39|13.26|13.58|14.15|14.44|14.3|14.27||14.44|14.45|14.35|14.08|14.37|14.68|14.4|15.26|16.13|16.25|16|16.59|16.58|16.5|16.14|15.86|16.75|16.69
01412|16100|/equities/national-beverage|R2000GROWTH|13.74|13.93|14.19|14.36|14.5|14.44|14.49|14.32|14.32|14|13.87|13.67|13.75|13.79|13.8|13.84|13.9|13.92|14|14|13.84|13.88|13.74|13.58|13.28|12.91|12.9|12.9|12.77|12.81|12.69|12.84|12.79|12.75|12.64|12.83|12.73|12.79|12.9|12.9|12.92|12.63|12.73||12.74|12.63|12.61|12.76|12.72|12.58|12.64|12.88|12.9|13.12|13.08|13.62|13.74|13.69|13.45|12.9|13.12|13.13|12.96|13.04|13.33|13.4|13.67|13.74||13.71|13.85|13.8|13.7|13.73|13.71|13.67|13.62|13.64|13.62|13.61|13.74|13.69|13.46|13.44||13.33|13.45|13.43|13.38|13.35|13.5|13.49|13.5|15.45|15.2|15.21|15.24|15.29|15.27|14.44|13.48|13.35|13.4|13.57|13.9||14.22|14.13|14.14|14.1|14.03|14.07|14.06|14.4|14.49|14.29|14.67|14.75|14.74|14.63|14.77|14.68|14.46|14.35|14.5|14.55|14.41|14.62|14.76|14.53|14.79|14.9|14.51|14.8|14.71|14.53|15.06|14.17|14.67|14.58|14.5|14.75|14.79|14.29|14.24|14.06|14.02|14.21|14|14.06|14.08|14.15|14.29|14.31|14.55|14.54|14.61|14.82|14.99|15.23|14.98|15|15||15|15|14.98|14.36|13.85|13.09|12.95|12.95|12.63|12.81|13.16|13.59|13.49|13.54|13.24|12.77|12.59|13.24|13.68|13.88|13.78|13.94|14|13.76|14.31|14.3|14.41|14.38|14.41|14.11|14.1|14.01|13.99|13.94|13.88|14.04|14.25|14.27|14.23|13.7|13.19|13.11|12.82|12.64||12.5|12.34|12.63|12.76|12.9|12.79|12.4|12.16|12.08|12.2|12.55|12.34|12.43|12.37|12.42|12.1|12|12|11.75|11.79|11.95|12.22|12.13|12.06||12.03|11.85|11.94|11.67|11.99|11.99|11.93|12.04|12.01|12.01|12|12.01|12.05|12.1|11.75|11.64|11.6|11.72
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|27.98|27.9|27.44|27.45|27.68|26.93|26.55|27.98|28.45|28.87|28.3|28.72|28.86|28.57|28.36|27.64|27.8|28|28.08|28|27.55|27.6|27.7|27.93|27.39|26.84|26.83|26.95|26.96|27.19|28.4|29|28.41|28.34|28.09|28.08|27.66|29.25|29.27|28.04|27.16|27.22|28.08||28.05|27.95|27.99|27.93|28.05|27.7|27.71|27.92|27.99|28.09|27.32|27.1|27.23|27.45|26.56|26.79|27.22|27.36|26.57|26.64|26.75|26.3|27.82|28.02||28.2|28.21|28.09|27.99|27.47|27.72|27.24|27.08|28.24|28.24|27.97|27.89|27.91|27.8|28.19||27.79|27.81|27.69|28.09|27.08|27.06|27.11|27.06|26.99|27|27.32|27.3|27.41|27.72|27.45|26.51|26.49|25.86|25.73|26||25.96|25.53|25.8|25.64|24.29|23.54|24.35|25.2|25.27|25.25|25.36|25.82|25.17|26|25.99|24.94|24.85|24.26|24.26|24.65|24.22|24.81|24.12|23.45|24.52|24.75|24.91|25.08|25.25|24.99|24.99|24.25|24.68|24.12|23.24|23.24|23.17|22.63|22.81|23.17|23.05|22.83|22.92|22.95|22.16|22.41|22.52|22.65|21.53|22.01|22.2|22.1|22.32|21.18|21.12|21.32|21.85||21.97|21.32|20.9|19.73|21.09|20.63|20.45|19.91|19.49|20.47|20.45|21.4|21.67|21.54|20.59|20.76|21.23|21.91|22.87|24.1|24.57|24.99|24.73|24.68|24.37|24.03|24.41|24.64|25.16|25.42|23.82|22.64|22.03|21.61|21.77|22.82|23.65|23.69|23.7|22.8|22.81|22.77|21.82|21.8||21.34|21.7|22.79|23.19|23.49|22.72|22.96|23.11|23.66|23.79|23.75|23.66|23.62|23.27|23|23.08|22.55|21.99|21.3|23.5|24.86|25.09|23.44|24.3||24.79|24.49|22.45|22.09|24.04|23.86|25.49|25.82|25.88|25.32|26.29|27.05|26.5|25.59|25.33|23.7|25.3|23.39
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|32.59|32.37|31.62|31.32|32.07|31.62|31.48|31.17|30.89|31.38|31.72|31.39|31.22|31.32|31.64|31.69|32|31.88|32.44|33.1|32.55|31.82|32.26|32.64|31.26|31.03|31.27|31.11|31.75|32.17|32.51|33.51|34.48|34.82|35.32|35.66|35.69|37.06|37.49|36.88|36.67|37.18|39.95||41.15|41.32|40.52|39.83|40.14|40.19|39.56|38.77|39.09|38.85|36.76|36.38|35.33|29.35|28.5|28.85|28.95|28.62|28|27.92|27.39|27.5|28.15|27.97||27.21|26.74|26.88|27.15|27.01|27.38|27.45|26.68|26.6|26.49|25.96|26.15|26.07|26.37|26.32||26.21|25.87|25.9|25.83|25.88|25.42|25.41|25.52|25.65|25.45|25.54|25.3|25.25|24.86|24.65|24.59|23.55|22.81|22.68|22.89||22.42|22.1|22.62|22.78|22.51|21.92|22.36|22.84|23|23.44|23.78|24.34|24.46|24.2|24.1|23.54|23.26|23.22|23.41|23.7|24.25|26.62|31.7|30.93|31.16|30.55|30.65|30.79|30.49|30.6|30.56|28.73|28.9|28.55|28.47|28.52|28.52|28.26|28.57|28.89|28.35|28.09|28.36|27.88|27.28|27.68|27.48|26.83|26.07|25.9|26.01|26.34|26.27|25.47|25.03|24.78|25.29||25.57|24.99|23.99|22.64|23.03|22.97|22.66|22.31|22.56|23.16|23.23|23.99|24.25|24.24|23.69|23.41|23.43|24.01|25.14|25.68|25|26.11|26.71|27.39|27.98|27.26|27.45|27.12|27.58|23.98|23.85|22.4|22.17|21|20.89|21.5|21.99|22.2|21.94|20.47|20.04|19.17|18.32|18.3||18.33|18.57|19.33|20.25|20.86|20.48|21.16|21.57|22.44|23.3|23.15|22.92|23.22|22.88|22.22|21.3|20.91|20.57|20.23|21.26|21.9|22.55|21.94|22.87||23.67|23.71|23|21.95|22.56|22.66|23.34|24.25|25.53|25.5|25.54|26.54|26.12|25.77|25.73|25.09|26.41|26.59
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|16.56|16.13|15.87|16.32|16.61|16.72|16.95|17.11|17.73|18.19|18.35|18.56|18.41|18.36|18.49|18.32|18.07|17.76|17.56|17.74|17.75|17.46|17.18|17.19|16.37|16.56|16.72|16.87|17.07|17.23|17.4|17.9|18.08|18.13|18.16|18.14|17.51|17.96|18.02|17.91|17.69|17.79|17.86||18.12|17.9|17.93|18.14|18.25|18.17|18.53|19.23|19.03|19.01|18.55|18.52|18.43|18.53|17.97|17.89|18.07|18.33|17.37|17.28|17.92|18.25|18.74|18.65||18.38|18.25|18.1|17.8|17.8|17.7|17.6|16.77|16.47|16.45|16.58|16.63|16.72|16.89|16.77||16.82|16.88|17.1|17.06|16.91|16.79|16.75|16.7|16.83|16.75|16.71|16.33|16.35|16.04|15.81|15.61|15.6|15.27|15.46|15.46||15.52|15.02|15.24|15.21|15.28|14.95|15.24|15.6|15.52|15.55|15.63|15.61|15.53|15.55|15.58|15.36|15.3|15.33|15.62|15.32|15.28|15.63|15.81|15.75|16.21|15.24|15.03|15|14.73|14.47|14.45|14.5|14.59|14.7|14.72|14.36|14.19|13.56|13.88|13.89|13.69|13.74|13.55|13.65|13.51|13.63|13.76|13.69|13.45|13.2|13.45|13.54|13.5|13.21|13.17|12.56|12.85||12.52|11.54|11.29|10.83|10.88|10.78|10.61|10.72|11.05|11.78|12.1|13.09|13.37|13.4|12.85|13.06|13.31|13.54|13.98|13.99|14.11|14.34|14.13|14.45|14.15|13.74|13.68|13.84|14.51|14.37|14.3|13.42|13.25|12.94|12.12|12.29|12.42|12.32|12.19|12.12|12.08|12.22|12.14|12||12.15|12.74|12.92|12.73|13.07|12.91|12.43|12.37|12.79|13.17|12.65|12.71|12.77|12.81|12.93|12.69|12.61|12.75|13|13.12|12.96|13.69|13.05|13.38||13.64|13.66|12.97|12.68|13.29|13.17|13.8|14.12|14.55|14.63|14.89|15.15|15.19|14.57|14.66|14.48|15.14|16.04
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|1.05|1.05||1.4|1.26||1.12|1.26|1.33|1.4|1.4|1.26|1.26||1.12||1.12|1.12|1.26|||1.26||1.12|1.12|1.26||1.26|1.26|1.4|1.4|||1.12|1.4|1.12|1.12||1.4||1.12||1.12||1.4|1.26|1.26|1.54|1.4|1.12||1.12||1.4||1.33||1.33|0.98|1.26|1.26|1.12|0.98|1.19|||1.05|1.4||1.26|1.12|||0.98|0.97|0.95|0.91||1.26|0.91|0.7|0.7|0.7|0.77||0.77|0.77|0.77||0.91|||0.91|0.98||0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|||0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98||0.98|0.98|0.98|1.12|0.98|0.98|1.26||1.26|1.12|1.12|0.98|0.81|0.84|0.84|0.98||||0.98|1.12||1.12|0.98|1.15|1.15|1.15||1.18|1.19|0.84||0.7|1.12|0.7||0.84|0.98|0.98|0.98|0.98|1.12|0.56||||||0.84|0.56||0.84||0.84|1.26|0.84|1.26|1.26|0.98|0.85|0.85|0.85|0.85||0.84||0.84||0.77|0.84|||0.98||||0.84|0.84|0.84|1.12|||1.12||||1.19|0.98||||0.84||0.98|0.98|||1.33||||1.4|0.98|1.26|1.39||1.4|0.91|0.86|||0.84|1.4|1.4|||0.84||1.4|||0.84|||1.19|0.98|0.98|1.12|1.12|0.98|0.98||0.98|0.98|1.01|1.01
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|32.36|32.19|31.81|31.87|31.92|31.89|32.64|32.53|32.26|33.34|33.83|34.07|34.1|33.81|33.77|33.28|33.42|32.57|32.22|32.56|32.26|31.88|31.72|31.75|31.81|32|31.94|32.01|31.56|31.49|31.9|32.43|32.57|32.6|33.84|33.8|32.28|32.85|33.16|33.06|32.9|32.94|33.43||33.52|34.04|34.09|33.23|33.75|33.24|33.41|33.64|33.86|34.43|34.43|34.94|33.75|33.86|33.36|33.88|33.79|33.22|32.98|32.1|32.76|33.17|32.11|32.62||32.49|32.82|32.87|32.65|32.45|32.06|32.48|33.08|35.88|35.91|35.48|35.6|35.45|35.5|35.97||35.59|36.09|36.49|36.33|35.77|35.53|35.03|34.99|35.35|35.37|35.33|35.43|35.13|34.81|34.43|33.43|33.61|33.11|32.59|32.89||32.73|32.43|33.19|32.82|33.07|32.87|33.27|33.46|33.33|33.37|32.9|33.27|33.31|33.63|33.57|32.74|32.32|32.37|32.25|32.22|32.72|32.99|32.37|32.11|32.87|32.21|32.37|33.24|33.87|32.41|32.62|32.31|31.65|31.26|30.99|30.74|31.49|31.06|31.37|31.34|31.49|31.65|31.43|31.37|30.61|30.46|30.6|30.41|30.23|30.2|29.81|29.49|28.43|28.33|28.59|28.64|28.31||29|28.57|29.32|27.97|27.6|27.81|27.96|27.67|27.48|28.23|27.86|28.22|28.89|28.27|27.45|26.83|27.09|26.49|27.27|27.19|26.59|27.2|27.4|28|28.27|27.39|26.41|26.29|26.53|26.43|25.77|26.17|25.93|25.93|25.29|25.69|25.95|26.02|25.83|25.74|25.75|25.67|25.61|27.01||26.84|27.05|27.09|25.98|25.66|25.39|25.09|25.53|24.97|25.19|25.15|25.34|25.86|25.77|25.94|25.81|25.57|25.91|25.14|24.83|25.31|26.51|25.93|26.46||26.57|25.85|25.86|25.06|24.83|25.17|25|25.83|25.82|25.1|24.59|26.11|26.13|25.59|25.55|25.27|25.6|25.6
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|5.61|5.61|5.63|5.64|5.68|5.6|5.72|5.77|5.83|5.88|5.88|5.86|5.85|5.85|5.85|5.83|5.72|5.72|5.72|5.72|5.67|5.66|5.76|5.78|5.67|5.58|5.57|5.56|5.61|5.57|5.57|5.7|5.69|5.56|5.58|5.59|5.54|5.39|5.37|5.26|5.16|5.32|5.33||5.4|5.28|5.32|5.33|5.32|5.29|5.32|5.27|5.23|5.25|5.21|5.21|5.26|5.31|5.26|5.36|5.25|5.21|5.17|5.17|5.21|5.22|5.4|5.41||5.42|5.44|5.43|5.41|5.38|5.38|5.37|5.37|5.27|5.26|5.26|5.28|5.28|5.27|5.25||5.26|5.26|5.14|5.07|5.11|5.15|5.15|5.15|5.14|5.13|5.13|5.12|5.08|5.03|4.98|4.92|4.88|4.8|4.78|4.73||4.78|4.71|4.74|4.79|4.94|4.86|4.85|4.95|4.91|4.91|4.91|4.85|4.85|4.97|4.91|4.76|4.69|4.72|4.71|4.63|4.69|4.93|4.93|4.91|4.99|4.95|5.01|4.94|4.96|4.91|4.97|4.87|4.91|4.92|4.88|4.77|4.7|4.65|4.68|4.66|4.56|4.53|4.6|4.59|4.52|4.51|4.61|4.57|4.43|4.42|4.46|4.49|4.52|4.33|4.31|4.32|4.41||4.43|4.36|4.33|4.21|4.34|4.37|4.35|4.29|4.28|4.4|4.38|4.52|4.56|4.63|4.57|4.66|4.69|4.79|4.96|5.04|5.04|5.12|5.19|5.23|5.26|5.19|5.27|5.16|5.27|5.24|5.19|5.06|5.02|4.99|4.99|5.08|5.15|5.26|5.29|5.16|5.15|5.09|5.11|5.15||5.13|5.2|5.3|5.33|5.46|5.32|5.33|5.39|5.35|5.41|5.28|5.22|5.25|5.19|5.23|5.17|5.04|5.04|5.06|5.14|5.24|5.37|5.37|5.47||5.39|5.43|5.28|5.19|5.28|5.28|5.44|5.6|5.61|5.66|5.62|5.66|5.65|5.62|5.55|5.37|5.59|5.58
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|27.98|27.64|27.36|26.95|27.43|27.03|27.29|27.39|27.82|28.69|28.95|28.93|28.89|28.78|29.29|29.24|28.79|28.4|28.16|28.6|28.19|27.94|28.63|27.73|26.91|26.91|27.96|27.83|28.47|28.48|28.49|29.2|28.97|28.9|29.21|29.29|28.29|28.5|28.42|28|27.98|28.78|29.7||30.41|29.82|29.71|29.58|29.99|30|29.49|29.41|29.05|28.84|27.72|27.71|28.35|28.52|27.89|28.16|28.32|28.23|28.02|27.6|26.58|26.93|27.77|27.77||27.94|27.53|27.43|26.93|26.18|26.72|26.63|26.62|26.79|27.5|27.1|26.87|26.98|27.17|27.13||27.44|27.83|27.72|27.49|27.29|27.73|28.25|27.74|27.41|27.39|27.82|27.22|27.59|27.12|25.83|25.65|25.31|23.65|23.4|23.69||23.71|22.76|22.62|22.76|23.09|22.72|22.8|23.14|23.21|23.41|23.43|23.7|23.87|23.97|23.72|23.07|23.06|22.79|22.62|23.07|22.78|23.05|23.48|23.24|23.4|22.93|22.83|23.19|23.7|23.87|23.87|23.57|23.39|23.33|23.25|23.04|23|23.16|23.33|23.26|22.78|22.86|22.61|22.57|22.17|23.15|23.13|23.16|22.52|22.29|22.57|22.48|22.46|21.99|21.91|21.51|21.32||21.5|21.22|20.8|19.95|19.96|19.92|19.53|19.3|19.34|20.03|19.85|20.25|20.33|20.16|19.77|19.71|19.93|20.33|21|20.89|20.5|20.82|20.91|21.06|21.29|20.82|21.01|21.07|21.47|21.21|20.97|19.88|18.85|18.35|18.28|18.93|19.18|19.27|19.32|18.82|18.8|18.59|18.29|18.64||18.63|18.93|19.34|19.56|20.17|19.91|19.7|19.92|20.77|21.74|21.32|20.52|20.58|20.08|20.4|20.12|19.93|20.03|19.52|19.72|20.25|20.73|20.16|20.37||20.67|20.44|20.04|19.55|20.07|20.08|20.54|22.16|22.36|22.7|22.8|23.24|23.17|22.71|22.29|22.24|22.54|22.51
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|19.8|19.79|19.75|19.68|19.99|20.41|20.52|21.19|21.37|21.51|21.69|21.87|21.78|21.86|21.9|21.66|21.56|21.24|21.21|20.92|20.62|20.61|20.11|20.35|19.78|19.33|20.1|19.71|18.79|18.51|18.76|18.72|18.63|18.02|17.72|17.27|17.03|17.24|17.03|16.69|16.07|14.9|14.85||14.94|14.88|14.88|14.82|14.81|14.75|14.81|14.82|14.83|14.85|14.62|14.76|14.41|14.4|14.38|14.62|14.67|14.61|14.27|14.31|14.24|14.29|14.5|14.62||14.69|15.02|15|14.38|14.22|14.21|14.36|14.35|14.33|14.54|14.57|14.67|14.54|14.61|14.61||14.52|14.6|14.68|14.9|14.81|14.61|14.94|15.04|15.09|15.15|15.14|15.34|15.37|15.19|15.04|15.08|15.44|15.19|15.3|15.44||15.32|15.13|15.09|14.82|14.76|14.6|14.72|14.97|15.11|15.12|15.06|15.03|15.16|15.28|15.29|15.09|15.09|14.93|14.92|15.09|14.85|14.75|14.76|14.64|14.75|14.77|14.89|14.7|14.6|14.61|14.6|14.19|14.1|13.67|13.5|13.18|13.1|13.24|12.98|13.14|13.12|13.11|13.28|13.11|12.95|13.1|13.3|13.19|12.67|12.53|12.65|12.69|12.54|12.25|12.53|12.55|13.28||13.27|12.95|12.59|12.43|12.66|12.72|12.94|12.71|12.58|12.53|12.47|13.04|13.33|13.11|13.01|13.2|13.31|13.7|14.06|13.86|13.57|13.66|13.98|14.19|13.72|13.41|14.76|15.2|15.74|15.5|15.22|14.97|14.69|14.47|13.92|14.35|14.58|14.67|14.7|14.4|14.28|13.93|13.51|13.8||13.77|13.82|14.02|14.57|14.74|14.5|14.33|14.47|14.68|15.13|15.23|15.28|15.37|15.26|15.26|14.76|14.54|14.55|14.34|14.45|14.74|15.09|14.96|15.05||15.46|15.51|15.43|14.98|15.22|15.27|15.27|15.91|16.46|16.69|16.41|16.67|16.57|16.31|16.49|16.14|16.75|16.94
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|69.69|70.22|68.31|66.8|67.47|64.62|65.42|64.33|64.57|66.28|67.53|68.88|68.79|68.04|68.36|68.47|67.87|65.98|66|65.9|65.5|64.98|64.66|64.03|62.36|62.95|63.93|63.94|64.21|64.7|61.93|64.17|64.87|65.89|66.85|66.67|64.75|67.64|67.28|66.41|65.85|65.39|68.08||69.55|69.75|69.12|69.66|69.42|67.58|67.64|67.56|68.89|68|67.2|66.82|67|67.41|65.47|65.59|65.52|65.91|58.87|59.68|60.14|59.35|61.06|61.13||58.65|59.23|59.41|58.8|55.46|56.08|57|56.95|58.26|57.94|55.97|57.32|57.1|57.53|57.65||58.76|59.41|59.17|58.69|57.74|53.97|53.4|53.89|54.41|53.73|53.82|53.91|55.2|54.46|54.55|54.87|53.28|52.32|51.73|51.31||51.69|50.52|51.09|50.24|51.15|49.87|51.4|52.27|52.16|52.9|52.15|53.95|55.54|56.87|55.69|53.42|53.46|53.45|52.88|51.92|50.31|49.74|48.66|47.33|48.44|48.4|47.24|47.82|49.29|49.14|49.89|48.6|49.25|49.1|47.37|47.72|47.49|46.82|47.65|47.37|46.59|46.45|46.57|45.84|44.06|45.19|45.42|45.59|45.98|45.98|46.35|47.28|47.99|45.94|45.98|45.31|44.74||45.45|44.04|43.48|41.5|41.88|41.81|41.6|40.93|41.59|44.27|45.02|47.51|46.85|46.46|45.08|45.17|45.21|47.15|49.66|49.72|48.75|48.15|48.2|49.15|49.65|47.85|49.94|50.86|53.41|53.15|52.34|50.14|48.88|47.53|46.12|46.94|48.8|48.95|49.2|48.47|49.27|47.86|46.72|45.95||44.77|45.35|46.42|48.29|50.5|50.3|50.44|51.23|53.09|55.05|52.96|54.93|55.09|55|53.88|52.08|51.91|50.34|47.79|48.79|51.5|53.44|52.75|54.5||55.98|55.14|53.76|52.16|50.89|50.08|49.81|52.98|54.54|54.08|55.17|58|56.36|54.78|55.77|52.99|53.1|51.66
01427|16687|/equities/microvision|R2000GROWTH|12.16|11.6|11.601|11.76|12.64|10|10.16|10.24|10.4|10.48|10.56|10.64|10.72|10.8|11.04|11.04|11.36|11.12|10.96|11.36|10.88|10.24|10.48|10.88|10.8|10.8|10.8|11.04|12.081|12.24|12.32|12.64|12.72|13.28|13.12|13.04|12.88|13.52|13.76|13.04|12.8|13.04|13.2||13.2|14.16|15.2|15.84|19.361|17.52|16.56|16.64|16.32|16.16|15.68|15.92|15.68|15.76|16.08|16.24|16.32|16.64|17.2|17.44|16.56|16.4|18.4|18.8||18.8|18.88|18.96|19.04|17.84|16.96|18.32|17.92|17.44|15.92|15.12|15.2|15.76|15.76|15.84||15.84|15.52|13.92|14|14|14.32|13.2|13.52|13.92|14.24|15.12|16.159|15.04|14.56|17.12|11.6|11.2|11.36|11.36|11.36||11.36|11.359|11.84|12.16|12.32|12.56|11.921|12|12|12.32|12.32|13.04|13.45|13.997|13.92|13.84|14.081|16.64|16.48|16.32|16.56|16.72|16.48|16.56|16.48|16.72|16.96|17.12|17.2|17.2|17.36|17.36|17.52|18|16.8|17.2|17.44|17.6|17.6|17.6|17.76|17.44|17.44|17.68|17.36|18|18.72|18.8|17.84|17.92|18.243|18.8|19.44|19.68|20.4|19.28|19.68||20|19.76|24.88|22.4|19.36|19.12|19.76|19.2|19.52|20.32|20.4|21.04|20.952|19.12|19.2|19.76|20|19.919|21.12|21.76|21.6|23.04|23.2|22.96|23.12|22.8|22.8|23.44|23.76|23.92|23.28|23.04|23.36|22.56|22.72|23.2|23.84|24.8|24.56|24.72|24.4|24.4|23.28|23.52||22.16|23.92|25.44|26.64|27.6|28.8|27.2|27.68|28.48|26.64|25.52|24.24|24|23.12|22.64|22|22.32|22.16|22.4|22.56|22.32|22.64|21.84|23.2||23.04|23.04|22.88|21.52|22.64|21.12|21.68|22.4|23.76|23.6|24.001|24.4|23.84|24.4|24.72|22.56|23.28|24.96
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|25.48|25.05|25.05|24.91|24.77|25.05|24.75|24.8|24.04|24.23|24.29|24.35|25.63|25.53|25.63|24|24.14|24.23|24.25|24.76|24.53|24.63|25.15|25.05|24.47|24.86|24.67|24.69|24.25|24.73|25.84|24.21|22.66|22.35|22.66|22.58|22.25|22.59|23.37|22.87|22.03|22.77|24.08||23.72|23.62|23.04|22.49|22.96|22.88|22.45|22.76|23.02|23.18|22.26|22.3|23.15|23.21|22.17|21.99|22.5|22.1|21.54|21.64|21.92|20.89|20.83|20.84||20.76|20.02|20.56|21.08|20.67|20.55|20.71|20.76|20.79|21.42|21.27|21.01|21.05|20.89|21.1||21.49|22|21.9|19.8|18.93|18.44|18.84|19.84|20.17|19.19|18.33|18.42|18.25|17.81|17.56|17.4|16.67|15.82|15.23|15.07||14.96|14.72|14.84|14.69|14.81|14.33|14.26|14.73|15.22|15.91|15.89|16.17|16.75|16.67|16.9|16.79|15.88|15.84|16.19|16.29|15.81|16.14|16.03|15.75|15.79|15.75|15.8|15.93|16.25|16|16.25|16.09|16.34|16.5|16.77|16.95|16.76|16.54|16.57|17|15.91|15.94|15.75|15.52|14.56|14.79|14.89|14.38|14.11|14.31|14.49|14.3|14.44|14.11|14.7|14.5|14.56||14.75|14.55|14.4|13.96|14.39|14.44|14.25|14.13|14.07|13.73|13.25|14.32|14.72|14.73|14.44|14.47|15.1|15.54|16|16.14|15.95|16.56|16.73|17.22|17.45|17.1|16.98|17.68|18.52|18.32|17.66|16.66|15.9|15.63|15.64|16.36|17.05|17.19|17.32|17.03|16.78|17.04|16.2|16.43||16.54|16.76|17.06|17.63|18.31|18.13|17.39|17.34|17.15|17.41|17.15|17.29|17.22|17.33|17.71|17.64|17.28|16.25|15.41|15.94|16.36|16.85|16.33|16.5||17.09|17.14|17.3|16.62|16.96|16.98|17.55|18.33|19.49|19.55|19.55|19.78|19.68|18.44|18.49|17.65|18|18
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|16.39|16.51|15.69|15.75|15.91|16.05|16.62|16.57|17.3|17.37|17.82|17.85|17.99|18.22|18.33|18.1|17.31|17.43|17.35|17.32|17.05|16.78|16.68|16.7|16.75|16.31|16.33|16.2|16.2|16.47|16.83|17.46|17.77|18.24|18.73|18.1|17.74|18.18|18.14|18.2|18.14|18.2|19.19||19.95|20|17.69|17.75|17.76|18.03|18.85|19.25|18.97|19.24|18.97|19.05|19.46|18.88|17.63|17.82|17.89|18.18|16.73|16.97|16.54|16.13|16.87|17.05||17.96|13.52|13.16|12.9|12.69|12.5|12.61|12.62|12.95|13.12|12.98|13.07|13.17|13.21|13.38||13.49|13.54|13.41|13|12.4|12.17|12.24|12.42|12.7|12.74|12.78|12.39|12.76|12.61|12.61|12.41|12.06|11.89|11.7|11.74||11.58|11.3|11.75|11.71|11.97|11.66|11.75|11.94|12.24|12.39|12.59|12.76|12.83|13.04|12.76|13.62|14.34|13.65|13.58|13.75|13.67|13.61|13.46|13.07|13.27|13.48|13.87|14.11|14.15|14.32|14.5|14.33|14.43|14.41|14.54|15.8|15.48|15.48|15.42|15.74|15.6|14.09|14.4|14.44|13.75|13.62|14|13.93|13.2|13.14|13.22|13.4|13.33|13.23|13.8|14.15|14.36||14.9|14.59|14.21|13.57|14|13.74|14.25|13.99|14.27|14.68|13.88|14.15|14.18|14.1|12.87|12.58|12.62|12.66|13.38|13.24|12.37|9.97|9.61|9.4|9.5|9.19|9.28|9.57|9.63|9.42|9.37|9.03|8.94|8.76|8.75|9.22|9.3|9.47|9.57|9.81|9.75|9.3|10.93|10.89||10.97|10.75|10.81|11|11.25|10.96|10.91|11.27|11.4|12.09|12.08|11.64|11.5|11.07|10.98|10.76|10.38|10.19|10.25|11.1|11.28|11.45|11.04|10.97||11.13|11.16|10.7|9.94|10.7|10.62|10.7|11.75|12.1|12.25|11.98|12.12|11.6|11.15|10.55|10.51|9.95|10.09
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|17.38|17.29|17.18|17.23|17.42|17.27|17.34|17.48|17.27|17.27|17.29|17.12|17.25|17.5|17.52|17.34|17.5|17.22|17.14|17.36|17.18|17.1|17.09|17.17|17.04|17|16.75|16.91|16.67|16.84|16.98|17.27|17.27|17.68|17.37|17.12|17.12|17.59|17.89|17.73|17.29|17.21|17.29||17.36|17.2|17.45|17.11|17.2|17.18|17.5|17.87|20.25|20.04|19.73|19.7|19.7|19.49|19.5|20.64|20.61|20.65|20.55|20.66|20.82|21.06|21.56|21.68||21.68|21.57|21.75|21.86|21.65|21.68|21.71|21.49|21.93|22.11|21.95|22.06|21.82|21.91|22.15||21.96|22.1|22|21.6|22.06|22.07|22.08|22.04|22.38|22.27|22.21|22.21|22.35|21.84|21.24|21.64|21.37|21.18|21.53|21.81||22.16|22.16|22.36|22.36|22.35|21.98|21.96|22|22.14|22.23|22.49|22.5|22.5|22.41|22.4|22.19|22.09|22.06|22.48|22.55|22.75|20.89|20.57|20.48|20.72|20.85|20.79|20.68|20.4|20.11|20.23|20.61|20.65|20.4|20.27|20.44|20.38|20.04|20.39|20.3|20.14|20.5|20.61|20.65|20.73|21.26|21.41|21.27|20.86|20.48|20.68|20.77|21.21|21.19|21|21.09|21.86||21.95|21.5|21.62|21.5|21.58|21.5|20.15|20.26|20.36|21.36|21.67|22.17|22.4|22.48|22.27|21.93|21.71|21.95|22.34|22.48|22.14|22.5|21.18|20.91|21.14|21|21.12|20.83|19.9|20|19.9|19.59|20|19.9|19.86|19.88|19.7|19.7|19.73|19.95|19.89|19.7|19.07|19.37||18.68|18.73|18.5|18.46|18.69|18.36|17.95|17.75|18.35|18.71|18.63|18.77|18.64|18.8|18.59|18.13|18.25|18.25|17.62|18.27|18.64|18.95|18.6|18.65||19.11|19.02|18.95|17.71|18.1|17.94|18.23|19.51|19.55|19.6|19.5|19.45|19.27|19|18.48|17.75|18.38|18.42
01432|6508|/equities/extreme-networks|R2000GROWTH|3.02|3.09|3.01|3.02|3.06|3|3.01|3.14|3.43|3.44|3.49|3.5|3.67|3.5|3.51|3.5|3.47|3.5|3.54|3.59|3.56|3.53|3.55|3.56|3.43|3.43|3.4|3.44|3.58|3.59|3.73|3.84|3.9|3.81|3.82|3.85|3.73|3.99|4|3.82|3.79|3.76|3.99||4.08|4.02|3.98|4|4.01|4.05|4|4.25|4.01|4.04|3.87|3.71|3.72|3.7|3.31|3.44|3.44|3.45|3.38|3.41|3.33|3.37|3.5|3.5||3.43|3.48|3.52|3.51|3.28|3.25|3.21|3.22|3.33|3.32|3.13|3.2|3.24|3.23|3.2||3.15|3.15|3.19|3.17|3.17|3.14|3.06|3.05|3.11|3.05|2.98|2.95|2.98|2.9|2.85|2.88|3.07|2.97|3|3.02||3.03|2.83|2.96|2.97|2.9|2.92|2.94|2.97|2.95|2.98|2.99|2.98|3.03|3.07|3.12|3.09|3.21|3.21|3.2|3.21|3.17|3.08|3.13|3.05|3.07|3.1|3.14|3.17|3.3|3.3|3.24|3.14|3.15|3.14|3.1|3.13|3.16|3.12|3.16|3.18|3.1|3.12|3.11|3.11|3.1|3.17|3.26|3.29|3.23|3.2|3.22|3.09|3.04|3.09|3.09|3.03|2.9||2.91|2.85|2.88|2.82|2.93|2.92|2.87|2.77|2.69|2.71|2.68|2.82|2.85|2.72|2.69|2.68|2.7|2.81|2.96|2.99|2.99|3.08|3.07|3.04|3|2.99|3|3.07|3.07|3.05|2.95|2.88|2.85|2.75|2.8|2.87|2.89|2.95|2.86|2.65|2.66|2.7|2.67|2.91||2.76|2.92|2.76|2.83|2.99|2.88|2.84|2.93|3.02|3.05|3.16|2.99|2.84|2.89|2.73|2.69|2.66|2.68|2.76|2.82|2.88|2.94|2.87|2.91||2.93|2.93|2.91|2.83|2.93|2.83|2.83|2.93|2.99|3.03|3|3.12|3.24|3.26|3.19|3.21|3.52|3.58
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|12.8|12.8|11.6|12|11.8|11.16|12|12.4|12.76|13.16|13.2|13.4|13.8|14|15|14.4|15|15.36|15.2|14.4|14.2|14.4|14.8|15.2|15.36|15.36|15.04|14.8|15|15|14.72|14.88|14.96|14.88|14.8|14.84|14.84|15|15.16|15.2|15|15.16|15.16||15.12|15.44|15.44|15.6|15.6|15.6|16.16|16.16|16.32|16.96|17.12|17.12|17.16|17.12|18|16.8|17.64|17.4|17.28|17.6|18.04|17.92|17.64|19||17.6|17.44|17.12|16.88|16.48|15.92|15.56|15.2|15.2|15.2|15.2|15|15.96|15.12|15||14.92|14.84|14.8|14.8|15|14.4|14.4|15.2|15|14.6|14.6|14.6|15|16.12|16.92|17|17.2|17.12|17.12|17||16.8|16.72|16.64|16.56|16.72|16.6|16.6|17|17|17|17|16.8|15.96|14.6|13.16|13.16|13.12|13.12|13|13.08|13|13|12.92|12.96|12.96|12.92|12.92|12.84|14.36|14.6|15.12|15.24|15.4|15.32|15.28|15.4|15.68|16|16.16|16.16|16.04|16.48|16.76|15.92|16.32|16.72|16.8|17|16.8|16.2|15.4|15.72|15.36|14.76|14.8|15.08|15.08||14.84|14.68|13.8|13.8|14|14|14|14.52|14.4|14.52|13.72|13.56|13.04|13.4|13.68|13.6|13.6|13.52|13.6|12.8|12.8|12.8|12.28|12.4|12.4|12.4|12.12|12.16|12.4|12.12|12.2|12.48|12.72|12.72|12.72|12.84|12.8|12.8|12.8|13.64|13.68|14.2|13|14||12.76|14.2|14.8|14.28|14.28|14.44|14.08|14|14.08|14.08|13.96|13.956|13.96|13.88|13.88|13.6|13.76|13.8|13.6|13.88|13.56|13.44|13.12|13.2||13.44|13.44|13.44|13.4|13|12.96|13.2|13.4|13.04|12.2|11.4|10.8|11.556|11.6|11.6|12.12|12|12.16
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|15.25|15.47|15.1|14.8|14.92|14.55|14.61|14.54|14.53|14.68|14.83|14.73|14.72|14.55|14.66|14.63|14.25|14.43|14.27|14.2|14.18|14.24|14.07|14.89|14.5|14.57|14.56|14.62|14.6|13.79|12.95|13.44|13.48|12.42|12.05|12.09|11.52|11.87|12.02|12.15|12.55|12.57|12.49||12.14|12.15|12.22|11.94|11.64|11.05|12.67|10.7|10.57|10.55|10.22|10.62|10.83|10.71|10.25|10.83|10.98|10.91|10.83|11.09|11.24|11.14|12.14|12.09||11.55|12.18|12.15|11.9|12.3|12.42|12.03|11.79|11.86|11.89|11.52|11.25|11.07|10.95|10.84||11.22|11.89|13.08|12.95|12.23|11.73|11.76|11.42|11.81|11.84|11.89|11.5|11|10.8|10.52|10.01|9.81|9.66|9.85|10.14||10.25|9.9|9.87|9.8|9.89|9.8|10.2|10.85|10.98|11.19|11.34|11.11|10.94|11.5|11.4|10.94|10.7|10.49|10.46|10|9.73|9.83|9.87|9.56|9.48|9.5|9.6|9.72|9.58|9.55|9.62|9.51|9.5|9.62|9.78|9.62|9.53|9.49|9.72|9.55|9.4|9.46|9.39|9.52|9.65|9.62|9.9|9.97|9.55|9.24|9.14|9.04|9.13|8.71|8.62|8.5|8.13||8.1|8.15|8.14|7.94|8.01|7.75|7.34|7.25|7.33|7.33|7.43|7.95|8.34|8.55|8|7.48|7.03|7.15|7.5|7.55|7.62|7.16|7.19|7.27|7.31|7.22|7.4|7.72|7.91|7.81|7.73|7.5|7.73|7.59|7.25|7.32|7.58|7.59|7.5|7.27|7.3|7.39|7.29|7.34||7.12|6.9|6.87|6.96|7.13|7.39|7.34|7.66|7.73|8.09|7.94|7.95|8.07|8.12|7.99|7.8|7.64|7.24|7.13|7.19|7.49|7.52|7.35|6.89||6.65|6.66|6.57|6.37|6.6|6.83|7.21|7.48|7.65|7.8|7.86|7.78|7.59|7.54|7.65|7.98|8.23|8.98
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|27.52|27.11|26.88|26.93|27.22|26.64|26.14|26.73|27.33|28.54|27.4|27.48|27.36|27.9|27.89|27.33|27.05|26.51|26.83|27.01|27.08|27.08|27.09|27.15|26.4|25.91|25.81|25.63|26.22|26.76|26.86|27.79|27.7|26.78|27.04|27.39|26.63|27.9|28.24|28.01|27.99|25.87|26.08||26.45|26.12|26.16|26.02|26.47|26.22|26.29|26.11|26.13|25.83|25.58|25.81|25.92|25.88|25.5|25.58|26.21|26.59|25.95|26.04|26.49|26.16|26.49|26.46||26.32|26.1|26.3|26.25|26.05|25.78|25.76|25.82|26.93|27.12|26.64|27.05|26.8|26.89|27.01||26.98|26.43|26.47|26.99|27.25|27.45|27.94|28.06|28.25|28.23|28.2|28.35|28.37|28.14|28.44|28.36|28.68|28.24|28.67|28.89||28.66|27.78|28.77|29|29.21|28.15|27.87|28.05|28.22|28|27.93|27.24|26.64|26.37|27.14|26.32|26.47|26.05|25.6|25.82|25.62|25.94|25.78|25.63|26.26|26.45|26.45|26.49|26.29|25.65|25.59|25.86|26.23|26.64|25.71|25.22|24.99|24.52|24.6|24.15|23.82|23.42|22.9|22.84|22.66|22.69|23.06|23.2|22.43|22.26|22.43|22.41|22.39|21.64|21.53|21.12|21.86||21.7|21.39|21.47|20.65|21.65|21.58|21.05|20.99|20.81|20.99|20.7|21.55|21.85|21.68|21.18|21.02|21.53|22.53|23.81|23.81|24.34|24.4|24.67|24.53|24.29|24.01|24.61|24.69|24.95|24.72|23.94|23.46|23.24|22.88|23.59|22.89|23.6|24.07|24.43|23.17|23.39|22.82|22.25|22.8||22.91|23.35|23.63|23.31|23.24|22.86|22.99|22.82|23.41|23.83|23.64|23.46|23.5|23.5|22.95|22.38|21.99|22.11|21.64|22.09|22.81|23.65|23.29|24.05||24.18|24.27|23.56|22.9|23.83|23.81|25.22|26.06|26.79|26.51|26.1|26.79|27.04|26.11|25.37|24.17|24.85|25.32
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|30.87|31.01|30.43|30.24|30.7|30.22|30.15|30.37|30.19|29.91|30.86|27.94|27.64|26.93|27.75|27.68|27.2|26.46|26.19|26.1|25.48|24.97|25.06|24.93|24.82|25.65|26.02|25.98|26.32|26.32|26.12|25.96|25.18|25.51|25.88|26.8|26.78|26.8|26.52|26.26|26.03|26.31|27.13||26.8|26.21|26.18|25.46|25.87|25.6|25.45|25.76|25.32|25.37|25.2|24.49|24.6|24.96|24.36|25.15|25.06|25.03|24.98|25.14|25.28|25.34|24.5|24.69||24.74|24.6|25.01|25.44|25.49|25.26|25.31|25.18|26.36|26.57|26.02|26.04|25.74|25.83|25.58||25.79|26.16|26.25|26.18|26.83|27.03|26.83|26.83|26.76|26.29|25.83|26.27|26.31|25.96|26.03|26.64|25.15|26.02|26.38|26.19||26.29|26.4|25.89|25.57|26.27|23.97|23.98|23.57|23.51|23.74|23.62|23.57|23.13|23.02|22.57|21.27|21.19|20.11|19.88|19.84|20|20.35|19.95|19.8|19.8|20.12|20.39|20.67|21.04|20.82|21.19|21.31|21.12|20.73|20.17|18.16|18.3|17.99|18.62|18.64|18.51|18.06|18.23|18.17|17.89|18.05|19.31|20.03|19.33|19.12|19.33|19.4|18.96|18.05|18.11|17.97|18.4||18.76|17.83|16.76|16.62|16.61|16.75|16.63|16.39|16.32|16.76|16.82|17.58|17.75|17.59|17.81|17.96|18.09|18.25|18.72|18.62|17.86|17.95|18.58|18.46|18.92|18.75|19.05|19.22|20.15|19.98|19.88|19.94|19.37|19.35|19.1|19.25|19.35|19.3|19.34|19.5|19.53|21.02|21.54|22.18||22.18|22.2|22.5|22.33|22.92|23|23.16|23.64|23.28|23.72|23.77|24|24.1|24.38|24.18|23.68|23.7|23.91|23.19|22.77|23.15|23.53|24.34|24.44||24.75|24.54|24.71|24.12|23.91|24.29|24.32|23.75|24.1|23.55|23.24|24.48|24.61|24.56|24.73|23.97|24.06|25.98
01444|16918|/equities/the-childrens-place|R2000GROWTH|54.8|54.6|53.56|52.62|53.2|53.19|53.75|53.49|52.95|53.76|54.73|53.44|51.86|50.83|50.23|51|51.02|49.81|49.98|50.06|49.2|48.85|47.83|48.34|48.44|48.94|48.21|47.01|47.5|47.48|48.24|49.72|44.07|44.46|44.72|45.42|45.2|45.87|46.84|46.5|46.34|46.87|47.48||47.56|46.84|46.71|46.15|46.4|43.37|43.79|43.68|43.34|44.63|44.3|42.63|42.26|42.72|42.58|43.7|43.64|44.49|44.83|45.19|45.41|45.43|45.31|44.77||45.42|46.23|47.73|46.19|45.85|46.48|46.85|48|49.37|50.5|50.01|50.28|50.19|50.02|49.62||50.11|50.16|50.7|50.74|50.85|50.41|50.84|52.04|53.13|53.18|52.64|52.41|53.52|52.78|52.18|52.46|53.03|52.69|51.51|51.45||51.77|50.44|49.16|48.44|50.96|47.84|47.5|47.71|48.6|47.85|46.68|47.83|46.19|45.95|44.74|44.66|44.37|44.5|44.35|45.51|46.09|46.36|44.91|45.11|46.32|52.69|52.48|53.06|54.11|53.92|57.63|56.7|56.86|52.7|51.25|51.97|52.49|51.97|52.4|49.45|50.5|49.91|50|49.5|48.39|49.06|49.62|49.36|49.03|50|49.94|50.56|49.46|48.24|48|47.51|47.81||48.42|46.66|45.19|45.13|44.95|45.13|44.7|44.75|43.97|45.66|45.32|45.86|43.22|42.35|41.25|41.7|42.2|41.61|42.52|43.34|41.84|42.11|42.05|41.57|43.28|43.21|45.51|45.99|46.55|46.45|46.19|45.18|44.77|44.69|44.34|45.68|46.08|46.13|46.27|45.65|45.46|45.18|44.68|45.78||45.03|44.87|45.25|44.91|46.39|46.17|46.1|46.06|47.75|48.99|49.71|48.84|49|49.39|49.85|49.52|49.26|49.14|48.02|48.22|48.67|49.69|48.38|47.95||47.57|46.98|46.68|45.15|44.72|45.14|44.25|42.23|44.13|43.06|43.11|45.62|45.76|44.56|44.06|43.5|44.2|46.49
01445|52609|/equities/car-charging-group|R2000GROWTH|150|125|144|150|142|175|167.5|175|199||200|187.5|202.5|205.5|200|250|200|127.5|145|150|157.5||158|170|175|162.5|172.5|187.5|205||225|248.5|297.5|300|275|270|206.5|206.5|270|267.5|282.5|297.5|300||300|310|310|317.5|322.5|300|320|312.5|325|450|325|375|412.5|452.5|462.5|475|475|525|575|625|587.5|650|675|1125||1100|1000|1000|1000|1200|1000|1150|1275|1275|1325|1300|1375|1250|1362.5|1400||1450|1425|1497.5|1600|1500|1425|1450|1475|1675|1450|1500|1500|1500|1475|1375|1425|1500|1325|1375|1475||1500|1375|1425|1425|1425|1425|1375|1450|1400|1450|1475|1450|1300|1425|1450|1350|1400|1500|1500|1500|1475|1450|1500|1500|1500|1400|1500|1625|1500|1400|1500|1625|1500|1625|1500|1625|1725|1725|1750|1850|1800|1925|1975|1875|2000|2175|2000|2000|1900|2050|2075|2075|2175|2175|2150|2225|2225||2225|2350|2375|2375|2325|2450|2525|2675|2800|3100|3025|2900|2625|2600|2575|2525|2500|2400|2500|2625|2625|2625|3700|3450|3750|3500|3000|2250|2250|2250|2100|2100|2000||2150|2150|2250|2250|2250|2250|2250|1950|1900|2250||2250|2225|2125|2250|2250|2350|2225|2375|2000|2375|2400|2500|2025|1800|2025||2125|2125|2125||2150||2525|2525||2475|2150||2475|2525|2350|2400|2525|2525|2625|2375|2125|2125|2375|2375|2525|2487.5|2487.5
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|25.91|24.91|25.08|25.22|25.35|25.22|25.73|25.98|25.65|26.19|26.12|26.25|26.36|26.79|26.63|26|26.04|25.57|25.19|25.36|25.68|25.92|26.45|26.48|25.91|25.37|25.08|24.91|24.95|25.24|25.46|26|25.75|25.92|25.51|25.53|25.36|25.52|25.38|24.99|24.61|24.23|24.62||24.71|24.67|24.74|24.68|24.71|24.7|24.88|25.16|25.49|25.49|25.22|25.22|25.18|25.3|25.07|25.11|25.13|23.11|22.48|22.54|22.57|23.1|24.12|23.62||22.77|21.53|21.71|21.41|21.02|21.5|21.63|21.57|21.69|21.92|21.88|22.03|21.87|21.87|21.76||22.58|22.73|21.78|21.02|20.84|21.08|21.12|21.18|21.24|21.23|21.21|21.01|21.02|20.54|20.24|20.64|19.75|19.05|18.99|19.03||19.13|18.97|18.88|19|19.05|18.9|19.17|19.5|19.52|19.9|19.92|19.59|19.89|20.29|19.62|18.81|18.35|18.2|18.42|18.46|18.61|18.6|18.75|18.65|18.86|17.82|18.31|18.05|18.04|18.21|18.48|17.78|17.74|17.71|17.88|17.9|17.78|17.15|17.49|17.6|17.17|16.92|16.7|16.5|16.43|16.09|16.7|16.72|16.26|16.5|16.65|16.89|17.07|16.31|16.15|15.93|15.95||16|15.92|15.84|15.61|15.72|15.79|15.9|15.73|15.71|16.22|16.18|16.6|16.72|16.71|16.37|16.39|16.41|16.71|17.34|17.51|16.89|17.27|18.2|17.07|17.23|16.86|16.62|16.73|16.88|16.34|15.88|16.76|17.32|17.07|17.59|17.9|18.61|18.85|18.84|18.47|18.1|17.92|17.62|17.31||16.61|16.53|17.38|17.38|17.8|17.87|18.04|18.42|18.62|19.09|18.56|18.49|18.49|18.42|18.25|17.9|17.58|17.76|17.65|17.74|17.89|18.37|18.27|18.18||18.67|18.64|18|17.67|18.61|18.33|18.24|18.99|19.23|18.94|18.7|19.36|19.6|19.82|19.72|18.59|19.35|19.47
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|17.41|17.44|17.37|17.47|18.04|17.67|17.89|17.56|17.65|17.83|17.87|17.82|17.47|17.43|17.64|17.34|17.4|17.46|17.47|17.74|17.26|17.07|17.19|17.1|16.68|16.78|16.92|17.1|17.58|17.45|17.88|18.19|18.11|18.25|18.29|18.35|18.25|18.4|18.57|18.09|18.07|17.8|18.51||18.48|19.09|19.56|17.94|14.8|14.71|14.92|14.97|14.85|15.03|14.86|14.89|14.89|14.7|14.39|14.88|15.1|15.16|14.72|14.83|15.09|15.25|15.25|15.23||15.06|14.55|14.35|13.97|13.97|13.7|13.73|13.72|13.9|13.94|13.67|13.72|13.85|13.88|13.89||14.15|14.19|14.21|14.38|14.19|13.77|13.96|13.77|13.8|13.57|13.84|13.86|13.76|13.56|13.27|13.08|13.16|12.86|13.07|13.18||13.34|13.19|13.32|13.46|13.77|13.53|13.73|13.92|13.74|13.57|13.72|13.74|13.58|14.3|16.08|15.59|15.43|15.35|15.16|15.48|15.72|16.03|16.09|15.85|16.18|16.26|16.6|16.74|16.88|16.75|16.75|16.25|16.57|16.63|16.24|16.54|16.41|15.99|15.92|16.15|16.01|15.82|15.84|15.81|15.23|15.58|15.79|15.78|15.73|15.14|15.31|15.37|15.26|14.69|14.53|14.42|14.95||15.1|14.66|14.06|13.23|13.79|13.94|14.04|13.69|13.66|14.19|14|14.06|14.29|14.11|14.03|14.06|14.21|14.79|15.79|16.11|16.23|16.13|14.92|14.93|15.05|14.87|15|14.96|15.06|14.95|15|14.78|14.61|14.38|14.11|14.05|14.09|14.03|14.02|13.63|13.33|13.24|12.93|13.16||13.12|13.26|13.87|14.29|14.98|14.78|14.71|15.01|14.96|15.27|15.16|15.08|15.05|14.88|15.02|14.19|13.9|13.87|13.67|14.47|14.71|15.22|14.86|15.11||15.05|15.01|14.66|14.02|14.55|14.95|15.15|15.96|16.18|16|16.35|16.04|16.08|15.74|15.49|15.22|16.91|14.91
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|16.44|16.33|16.27|16.18|16.59|16.35|16.44|16.56|16.67|17.02|17.13|17.18|17.12|17.18|17.22|16.96|16.85|16.58|16.67|16.65|16.02|15.95|15.85|15.71|15.54|15.33|15.26|15.32|15.42|15.48|15.6|15.85|15.88|15.84|15.78|15.86|15.4|15.69|15.68|15.41|15.39|15.59|15.78||15.73|15.7|15.53|15.61|15.62|15.51|15.46|15.53|15.32|15.44|15.24|15.4|15.4|15.57|15.17|15.35|15.51|15.54|15.11|14.97|15.23|15.1|15.14|15.15||15.09|15.06|14.89|14.83|14.63|14.93|15.09|15.54|15.26|15.39|15.34|15.51|15.54|15.4|15.51||15.5|15.63|15.53|15.46|15.29|15.42|15.38|15.29|15.2|15.06|15.09|15.01|15.17|14.89|14.71|14.57|14.56|14.2|14.27|14.31||14.37|14.15|14.25|14.2|14.22|13.77|13.89|14.26|13.95|14.19|14.28|14.27|14.17|14.37|14.35|14.04|13.84|13.84|13.71|13.84|13.58|13.86|13.96|13.62|13.66|13.51|13.12|12.87|12.84|12.71|12.6|12.52|12.65|12.57|12.51|12.35|12.31|12.45|12.43|12.25|12.27|12.09|11.99|11.95|11.79|11.97|12.08|12.02|11.72|11.76|11.83|11.99|12.1|11.86|11.98|11.86|11.8||11.97|11.57|11.38|11.02|11.08|11.2|11.2|11.06|10.99|11.05|10.95|11.2|11.34|11.31|11.08|11.07|11.2|11.37|11.88|11.94|11.87|12.05|12.13|11.94|11.87|11.54|11.64|11.69|11.72|11.57|11.38|11.44|11.37|11.36|11.46|11.77|11.93|11.78|11.82|11.32|11.4|11.26|11.01|11.41||11.38|11.42|11.47|11.29|11.67|11.45|11.42|11.74|12.04|12.14|12.06|12.15|12.12|12.11|12.22|11.92|11.83|11.56|11.56|11.68|12.34|12.62|12.22|12.23||12.74|12.73|12.15|11.93|12.27|12.23|12.52|13.12|13.58|13.63|13.66|13.88|13.71|13.38|13.26|12.77|13.67|13.76
01449|1168402|/equities/arko-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01452|1097533|/equities/growgeneration|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|32.38|32.46|31.2|31.24|33.55|33.84|35.23|36|37.35|37.47|36.84|37.59|36.99|35.5|34.67|35.8|35.06|34.48|34.28|35.32|36.07|35.5|34.1|33.68|32.39|31.02|32.09|31.87|33.4|33.54|32.87|35.47|35.45|35.66|35.41|34.59|33.17|33.48|31.94|27.7|27.43|27.71|28.38||27.92|26.98|26.15|26.24|25.68|25.33|25.13|26|25.98|25.53|25.39|25.18|24.8|24.54|23.93|24.41|24.19|24.03|22.76|22.98|23.45|23.4|25.59|25.45||25.31|27.08|27.93|27.85|24.74|24.65|25.83|25.99|27.15|28.12|27.71|28.09|28.2|27.4|26.7||26.83|27.21|27.2|26.67|26.41|26.41|27.12|27.55|27.82|26.49|26.36|26.3|27.8|27.16|25.93|25.41|24.82|24.7|23.86|23.77||24.05|24.03|24.37|23.69|23.64|22.41|22.58|23.6|23.99|24.66|24.24|26.3|24.8|23.65|22.53|21.25|21|21.14|20.69|20.3|20.12|20.63|20.5|19.81|20.25|20.16|19.9|20.5|20.83|21.04|20.79|19.85|19.98|20.17|20.47|20.58|20.18|19.97|20.43|20.17|20.14|19.98|19.7|19.69|19.64|19.86|19.42|19.37|19.27|19.18|18.7|18.97|18.2|18.02|18.1|18.2|18.16||17.68|17.53|17.53|17.8|17.44|17.26|16.86|16.4|15.98|16.26|16.41|16.57|15.67|15.37|15.11|15.02|15.1|15.51|16.04|16.3|16.62|16.25|16.25|15.69|15.69|15.39|15.28|15.2|15.55|15.55|15.52|15.1|15.06|14.81|14.5|14.85|15.37|15.51|15.61|15.67|15.74|15.09|14.94|15.12||15.18|16.12|16.27|16.18|17.24|16.89|16.55|16.26|16.58|17.25|16.95|15.85|15.41|15.14|15|14.71|14.61|14.97|15.05|14.79|14.66|15.2|15.15|15.53||15.53|15.54|15.63|14.93|15.24|14.97|15.49|16.82|17.58|18.24|18.7|19.04|19.14|18.45|17.23|17.04|17.14|17.35
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|33.62|33.69|33.19|33.31|33.7|33.82|34.24|34.08|34.04|34.27|35|35.24|34.99|34.34|34.25|33.48|32.99|32.84|32.7|33.27|32.02|32.06|32.35|32.67|32.48|32.73|32.88|32.9|33.31|33.52|33.77|34.01|33.71|33.6|33.53|33.5|32.88|32.84|32.88|32.59|32.17|32.07|32.61||32.86|32.55|32.18|32.2|32.08|31.91|31.52|31.5|31.77|30.9|30.86|31.41|33.16|33.55|33.3|33.84|33.83|33.44|33.25|33|33.33|34.22|34.96|35.09||34.65|35.01|35.02|34.75|34.73|34.74|34.9|34.97|34.8|34.69|34.07|34.35|34.38|34.28|34.31||34.1|34.03|33.98|34.69|33.6|33.59|33.49|33.12|32.9|32.47|32.19|32.16|32.06|32.03|32.25|32.4|31.82|30.75|30.64|30.43||30.73|30.19|30.46|30.47|30.36|29.95|30.2|30.48|30.68|30.65|30.58|30.48|30.34|30.51|30.99|30.74|29.84|30.22|29.62|29.17|28.85|28.85|28.84|28.7|28.52|28.54|28.48|28.66|28.54|28.68|28.82|28.46|28.45|28.01|27.7|27.9|27.99|27.99|26.82|26.95|26.71|26.73|26.63|26.62|26.37|26.23|26.01|25.82|25.31|25.52|25.5|25.52|25.25|24.93|24.82|24.57|24.31||24.57|24.43|24.07|23.49|24|24.01|24.3|24.18|24|24.43|24.15|24.47|24.69|24.67|24.41|24.35|24.73|24.88|25.48|25.8|25.75|25.63|25.83|25.57|23.8|23.64|23.84|24.06|24.64|24.47|24.1|25.06|25.61|25.49|25.73|26.43|26.55|26.73|26.63|26.18|26.79|27.25|26.86|26.57||27.11|27.84|28.34|28.8|29.18|29.38|29.5|29.09|29.84|29.86|29.73|30.04|30.04|30.13|29.62|29.11|28.77|28.42|28.28|28.54|28.95|29.27|28.54|28.29||28.56|28.32|28.05|27.75|28.07|28.09|28.75|29.53|30.44|29.54|29.87|30.19|30.25|29.89|30.25|29.73|30.64|30.09
01460|15691|/equities/cerus-corp|R2000GROWTH|2.8|2.84|2.772|2.8|2.81|2.81|2.74|2.78|2.81|2.84|2.93|2.99|2.98|2.9|2.93|2.93|3|2.968|2.97|2.99|2.85|2.8|2.81|2.84|2.57|2.52|2.59|2.54|2.62|2.64|2.68|2.75|2.79|2.92|3.01|3.39|3.3|3.45|3.59|3.52|3.28|3.39|3.5||3.67|3.67|3.59|3.44|3.5|3.45|3.45|3.5|3.45|3.469|3.4|3.35|3.42|3.45|3.3|3.51|3.59|3.5|3.61|3.62|3.63|3.64|3.68|3.65||3.44|3.172|2.93|2.97|2.82|2.82|2.73|2.58|2.51|2.54|2.52|2.62|2.6|2.627|2.62||2.5|2.57|2.5|2.4|2.32|2.37|2.45|2.21|2.322|2.4|2.4|2.44|2.47|2.41|2.405|2.41|2.49|2.51|2.54|2.6||2.53|2.51|2.57|2.56|2.58|2.58|2.65|2.6|2.6|2.649|2.75|3.25|3.26|3.35|3.38|3.35|3.35|3.34|3.42|3.5|3.5|3.52|3.35|3.31|3.3|3.4|3.67|3.86|3.92|3.95|3.95|3.91|3.82|3.73|3.86|3.86|3.88|3.92|3.95|3.96|4.01|3.9|3.9|3.8|3.85|3.86|3.9|3.95|3.78|3.71|3.69|3.85|3.85|3.92|3.82|3.95|3.35||3.18|3.16|3|2.95|2.98|2.97|3.02|2.99|2.95|3.1|2.91|3.01|3.07|3.11|2.99|2.98|3.05|3.125|3.2|3.23|3.23|3.24|3.22|3.24|3.23|3.15|3.19|3.17|3.26|3.25|3.1|3.07|3.06|2.98|3.09|3.11|3.201|3.18|3.151|3.02|3.01|3.01|2.96|3.11||3.03|3.2|3.19|3.215|3.42|3.48|3.38|3.37|3.35|3.47|3.47|3.33|3.32|3.28|3.21|3.22|3.21|3.21|3.17|3.28|3.32|3.35|3.31|3.27||3.24|3.06|2.95|2.76|2.88|2.84|2.96|3.02|3.05|2.96|2.9|3.09|3.095|3.08|2.97|2.73|2.86|2.9
01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|3.966|3.946|3.956|3.966|3.877|3.907|3.916|3.916|3.897|3.907|3.966|4.005|4.005|3.936|3.936|3.936|3.936|3.936|3.936|4.005|4.035|4.074|4.064|3.877|3.848|3.808|3.848|3.838|3.779|3.867|3.877|4.054|3.956|4.094|4.094|4.015|4.025|4.054|4.29|4.389|4.202|4.664|4.625||4.418|4.468|3.976|3.926|3.779|3.73|3.651|3.71|3.641|3.641|3.198|3.238|3.188|3.169|3.169|3.169|3.169|3.149|3.139|3.188|3.11|3.08|3.07|3.228||2.942|2.923|2.834|2.834|2.755|2.775|2.795|2.834|2.559|2.381|2.362|2.343|2.421|2.322|2.303||2.411|2.362|2.332|2.391|2.46|2.411|2.362|2.411|2.431|2.46|2.391|2.549|2.47|2.529|2.519|2.45|2.559|2.559|2.421|2.372||2.45|2.539|2.559|2.499|2.48|2.509|2.519||2.608|2.608||2.48|2.46|2.46|2.421|2.47|2.47|||2.47|2.47|2.46|2.46|2.46|2.46|2.411|2.421|2.44|2.352|2.332|2.332|2.253|2.44|2.44|2.46|2.608|2.854|2.755|2.677|2.765|2.844|2.805|2.854|2.706|2.706|2.677|2.401|2.352|2.608|2.214|2.214|2.165|2.106|2.066||2.214|2.362||2.165|2.057|2.037|2.116|2.135|2.313|2.381|2.509|2.47|2.559|2.608|2.499|2.657|2.716|2.647|2.726|2.726|2.754|2.854|2.952|2.932|2.952|2.932|2.952|2.942|2.942|2.991|3.07|3.021|2.972|2.952|3.001|3.041|3.09|2.962|2.932|2.952|2.854|2.48|2.165|2.135|2.145|2.126|2.214||2.293|2.45|2.785|2.883|2.952|2.962|3.001|2.952|2.952|3.001|3.001|3.001|3.1|3.1|3.149|2.755|2.677|2.706|2.755|2.647|2.608|2.647|2.549|2.549|||2.47|2.46|2.45|2.45|2.214|2.313|2.372|2.45|2.46|2.381|2.411|2.234||2.076|2.047|2.116|2.126
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|4.74|4.92|4.7|4.69|4.83|4.44|4.4|4.44|4.54|4.69|4.59|4.59|4.46|4.4|4.37|4.42|4.21|4.04|4.07|4|3.58|3.08|3.09|3.07|3.05|3.03|3.06|3.02|3.08|3.11|3.14|3.2|3.19|3.19|3.22|3.23|3.22|3.28|3.34|3.32|3.31|3.41|3.47||3.48|3.5|3.49|3.42|3.47|3.32|3.24|3.22|3.23|3.2|3.08|3.15|3.19|3.17|3.12|3.19|3.16|3.2|3.26|3.26|3.32|3.2|3.24|3.28||3.25|3.35|3.41|3.5|3.5|3.55|3.64|3.63|3.65|3.65|3.6|3.61|3.69|3.67|3.65||3.7|3.7|3.65|3.62|3.66|3.7|3.75|3.77|3.75|3.68|3.6|3.64|3.69|3.66|3.62|3.79|3.88|3.82|3.86|3.89||3.96|3.84|3.74|3.66|3.66|3.58|3.59|3.65|3.74|3.69|3.71|3.85|3.81|3.63|3.57|3.51|3.47|3.54|3.53|3.69|3.62|3.63|3.7|3.65|3.68|3.68|3.71|3.79|3.6|3.98|4.53|4.15|3.75|3.69|3.65|3.65|3.72|3.6|3.58|3.67|3.66|3.65|3.66|3.6|3.54|3.71|3.79|3.81|3.64|3.6|3.61|3.6|3.56|3.52|3.5|3.43|3.35||3.27|3.2|3.46|3.46|3.49|3.47|3.51|3.45|3.54|3.65|3.47|3.86|3.89|3.92|3.84|3.78|3.91|4.07|4.39|4.36|4.26|4.39|4.51|4.58|4.6|4.5|4.57|4.53|4.54|4.47|4.35|4.09|4.09|3.98|4|4.14|4.38|4.41|4.43|4.45|4.38|4.08|3.73|3.53||3.66|3.77|3.92|4.06|4.19|4.11|3.84|3.94|4.06|4.22|4.24|4.33|4.37|4.42|4.41|4.31|4.16|4.09|4.01|4.2|4.42|4.84|4.5|4.66||4.76|4.82|4.85|4.8|4.88|4.94|5.08|5.46|5.9|5.7|5.62|5.87|5.77|5.55|5.26|5.47|5.96|6.14
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|21.32|21.13|21.25|21.02|21.68|21.53|21.55|21.95|22.09|22.32|22.95|22|21.98|22.22|22.45|22.47|22.34|22.58|22.1|22.5|22.29|22.41|22.69|22.82|22.99|21.86|22.09|22.66|22.67|22.66|22.4|22.49|22.55|21.95|21.94|22.24|21.74|22.7|22.24|21.95|21.82|21.81|22.2||23.12|23.35|22.36|22.28|22.53|22.71|22.59|22.7|21.95|21.6|20.43|17.43|17.23|17.35|16.81|17.13|17.46|17.64|17.26|17.31|17.34|17.5|18.14|18.06||18.06|17.96|17.6|17.45|17.55|17.61|17.47|17.52|18.3|18.22|17.9|18|18.04|18.09|17.95||18.09|18.75|18.83|18.51|18.68|18.4|18.3|17.83|18.03|18|17.75|17.95|17.31|17.13|16.75|16.49|16.5|15.78|15.98|16.09||16.12|15.62|15.71|15.53|15.45|15.35|14.33|14.55|14.55|14.3|13.55|13.42|13.45|13.37|13.23|12.94|12.7|12.81|12.76|12.84|12.79|12.85|13.17|13.86|13.98|14.04|13.95|14.04|14.23|14.17|14.07|13.78|13.8|13.8|13.77|13.71|13.37|13.17|13.26|13.23|13.23|12.85|12.94|12.73|12.66|12.9|12.95|12.76|12.35|11.95|11.83|11.81|11.71|11.54|11.46|11.46|11.71||11.8|11.57|11.51|11.39|11.78|11.64|11.41|11.33|11.64|11.97|11.75|11.97|12.13|12.09|11.91|11.77|11.84|12.15|12.92|13|13.11|13.19|13.19|13.13|13.2|13.09|13.1|13.6|13.82|13.49|13.68|12.3|12.1|11.99|12.18|12.55|13.05|13.28|13.08|12.79|12.73|12.51|12.25|12.77||12.59|12.79|13.28|13.03|13.57|13.34|13.27|13.43|13.55|13.66|13.4|13.39|13.52|13.43|13.23|12.89|12.79|12.64|12.96|13.37|13.48|13.9|13.48|13.49||13.82|13.94|13.95|13.47|13.67|13.79|14.02|14.48|15.19|15.17|14.75|15.06|15.23|15.15|14.53|14.57|14.65|14.76
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|2.69|2.7|2.68|2.69|2.72|2.71|2.73|2.72|2.72|2.75|2.8|2.81|2.75|2.71|2.75|2.74|2.7|2.72|2.71|2.72|2.73|2.74|2.69|2.7|2.67|2.65|2.67|2.72|2.73|2.8|3.04|3.09|3.07|3|3.03|3.09|3.06|3.07|3.11|3.11|3.1|3|2.99||2.95|2.95|2.96|2.88|2.89|2.88|2.88|2.88|2.87|2.89|2.87|2.87|2.8|2.8|2.75|2.77|2.8|2.8|2.83|2.82|2.82|2.86|2.88|2.9||2.9|2.9|2.92|2.85|2.83|2.85|2.86|2.9|2.87|2.9|2.89|2.91|2.91|2.92|2.92||2.92|2.9|2.87|2.92|2.9|2.9|2.88|2.93|3|3.07|3.08|3.16|3.21|3.23|3.22|3.06|3.05|2.95|2.95|3||3|2.96|2.96|3|2.99|3|3.04|3.06|3.03|3.03|2.99|2.95|2.95|2.96|2.93|2.92|2.93|2.91|2.9|2.96|2.97|3|3.03|3.01|3.03|3.03|3.06|3.03|2.97|2.95|2.96|2.96|2.96|2.92|2.92|2.9|2.87|2.8|2.79|2.78|2.83|2.85|2.86|2.82|2.83|2.86|2.87|2.86|2.86|2.85|2.85|2.88|2.87|2.88|3.06|3.05|3.15||3.14|3.16|2.98|2.93|2.9|2.9|2.84|2.82|2.88|2.92|2.91|2.86|2.86|2.88|2.92|2.89|2.93|3|3.05|3.09|3.02|3.03|3.02|3.03|3.03|3|3.02|3.06|3.15|3.15|3.13|3.06|3.03|3.03|3.03|3.06|3.08|3.06|3.06|3.07|3.06|3.16|3.18|3.26||3.36|3.53|3.26|3.35|3.34|3.16|3.19|3.23|3.23|3.3|3.31|3.31|3.34|3.33|3.31|3.26|3.26|3.22|3.19|3.27|3.34|3.44|3.32|3.35||3.43|3.42|3.43|3.32|3.44|3.42|3.44|3.61|3.62|3.51|3.54|3.53|3.46|3.47|3.38|3.33|3.43|3.44
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|36.88|36.99|36.37|36.34|36.8|36.54|36.27|36.03|35.92|37.11|37.8|37.14|36.92|36.28|36.33|36.15|35.87|34.15|34.24|34.01|33.38|33.69|31.7|31.75|31.58|31.75|32.4|32.53|33.24|34.89|33.31|33.06|32.93|31.77|31.48|31.01|30.77|32.39|31.87|31.19|31.31|31.23|31.83||32.42|32.68|32.49|31.54|31.76|31.64|31.64|33.09|32.79|32.72|32.04|31.6|33.14|33.48|32.85|33.62|34.06|34.26|33.99|34.08|34.04|33.93|33.97|35.25||34.85|35.03|35.11|35.2|35.31|35.34|36.9|37.44|38|38.04|37.58|38|37.83|37.95|37.9||37.97|38.04|38.46|39.68|39.84|37.69|36.92|36.66|37.07|37|37.25|36.1|36.25|35.43|36|35.09|35|34.66|34.88|34.93||34.65|33.95|33.99|32.84|28.81|27.9|27.74|27|27.29|27.62|27.67|28|27.99|28.42|27.84|27|26.91|27.36|27.04|27.05|27.43|28.12|27.81|27.19|27.31|26.52|26.76|26.77|26.8|26.31|26.39|26.1|26.14|26.49|25.6|25.21|25.48|24.91|25.22|25.36|25.2|25.32|25.61|25.67|25.7|24.75|24.63|24.31|23.51|23.59|23.95|24.32|24.18|23.91|24.37|24.29|24.4||24.77|24.45|23.99|23.58|23.65|23.75|23.44|23.3|23.38|24.3|24.75|26.68|26.62|26.82|26.49|26.44|26.63|26.29|27.01|27.68|27.38|27.68|27.61|27.17|27.18|26.7|27.86|27.82|28.29|27.86|27.25|25.95|25.21|24.93|24.61|25.36|25.57|25.48|25.62|24.58|24.59|24.48|24.27|24.6||24.5|24.48|24.43|24.54|25.25|25.1|25.8|26.22|27.06|27.09|26.71|26.28|26.53|26.25|26.28|25.36|24.87|24.74|24.86|25.56|25.56|26.35|25.77|26.05||26.16|26.6|26.54|26.39|26.91|26.64|26.6|27.83|28.58|27.88|27.4|28.28|28.32|27.91|27.48|26.93|27.72|28.49
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH||3.75|3.68||3.99|3.5|3.38|3.1|3.3|3.7|3.5|3.6|3.7|3.49|3.75|3.7|3.7|3.5|3.2|3.3|3.29|3.3||||3.45|||3.31||3.5|3.3|3.35|3.4|3.45|3.5||3.55|3.55|3.55|3|2.95|||2.9|3|3.05|3.05|2.8|2.88||2.82||||2.5|2.7|2.75||2.8||||2.95||3||3.1||2.95|3.3|2.95|2.95|3.05|2.95|2.8|2.65|2.7|2.65||||2.85|2.75||2.8|2.6|2.86|2.95|3|3.05|3|3|1.75|1.375|1.125|||||||0.2625||||0.2625||||||||||||0.2525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|62.01|60.99|59.5|59.53|60.3|59.69|59.88|60.19|61.02|61.73|63.51|64.9|64.1|64.55|63.35|63.09|62.47|61.82|61.87|62.12|61.38|60.89|61.08|61.28|59.98|60.02|60.01|59.87|59.89|59.98|59.83|60.46|59.91|59.99|59.73|59.69|58.35|58.58|58.96|56.85|56.33|57.55|59.7||60.43|60.38|60.53|60.09|60.4|60.18|59.73|58.69|58.04|57.57|57.18|57.5|58.39|57.98|56.21|56.46|55.19|54.6|54.64|55.37|55.35|54.63|55.11|55.41||54.98|54.92|55.34|54.76|53.47|53.55|53.57|53.15|53.61|53.64|53.33|53.19|53.56|53.78|53.39||53.19|53.15|53.2|52.78|52.3|51.42|51.6|51.01|50.92|50.78|51.09|51.24|51.67|51.28|51.36|50.65|49.5|48.24|48.26|48.66||48.6|47.41|48.03|47.73|47.85|47.1|44.76|45.65|45.85|46.17|46.06|46.36|46.38|46.88|45.88|44.67|44.47|43.32|43.1|43.71|43.48|44.62|44.95|44.38|43.08|40.82|40.37|40.13|40.54|40.01|39.88|39.5|39.89|39.82|39.79|39.84|40.12|39.64|39.92|40.3|40.41|40.3|39.48|39.01|39.02|39.2|39.33|38.63|37.15|37.16|37.44|37.78|36.98|35.76|36.34|36.02|35.98||36.31|35.15|34.21|32.73|33.29|33.26|33.04|32.58|32.79|33.91|33.65|34.48|34.96|34.89|34.05|34.56|35|35.33|36.34|36.01|35.74|36.5|36.58|36.51|36.76|36.02|36.05|35.37|36.04|36.05|36.36|37.4|37.52|36.18|35.69|36.22|36.4|36|35.84|35.06|34.83|34.79|34.22|33.71||33.29|33.78|34.81|35.23|36.7|36.59|36.38|37.03|38.8|39.43|38.54|38.53|38.59|37.07|36.99|36.06|35.83|34.29|34.64|35.9|36.78|37.86|37.43|37.75||38.13|38.23|37.49|36.32|36.45|36.35|37.13|39.01|40.21|38.69|38.89|40.04|39.83|38.83|38.93|38.04|39.49|40.22
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|31.29|30.81|29.7|29.99|30.16|29.81|29.17|26.17|26.5|27.13|27.87|27.79|27.88|27.28|27.09|26.9|26.87|26.3|26.06|26.2|25.69|25.43|24.49|24.21|22.9|22.4|22.48|22.45|22.66|22.39|22.14|23.08|23.44|23.84|24.39|24.5|24.12|24.98|24.12|23.72|22.01|22.97|24.51||25.88|25.65|25.28|26.01|26.04|25.53|25.37|25.78|26.06|26.48|25.76|26.24|25.74|24.95|24.67|24.45|24.87|24.02|23.82|23.28|23.5|23.76|24.76|25.05||25.18|24.8|24.9|24.75|24.28|23.27|23.08|23.2|21.67|21.31|20.7|20.76|20.57|20.57|20.77||21.09|21.27|21.35|20.66|21.14|21.16|21.43|22.32|23.65|23.37|23.48|23.98|24|23.5|23|23|23.3|23.25|23|23.11||22.6|22.33|22.42|22.33|22.37|22.45|22.4|21.7|21.36|21.29|20.94|21.47|21.33|19.8|19.3|19.17|19.17|18.96|18.64|18.86|18.25|19.25|16.47|16.03|16.22|16.37|16.48|16.38|16.48|16.17|16.13|15.88|16.18|15.41|15.02|15.27|15.86|14.56|14.28|14.54|14.65|14.75|14|13.71|13.81|14.01|14.13|13.3|13.71|13.84|13.89|13.98|13.5|13.27|13.49|13.36|12.75||12.85|12.75|13|12.34|12.52|12.6|12.07|12.02|11.94|11.6|11.68|11.73|11.97|12.27|11.91|12.15|12.16|12.72|13.05|13.14|12.92|12.96|13|12.73|13.08|13|13.14|13.15|13.15|13.19|12.94|12.48|12.63|12.56|12.21|12.67|12.98|13|12.8|12.71|12.73|12.74|12.69|12.67||12.6|12.68|12.79|12.66|12.72|12.54|12.39|12.1|12.19|12.7|12.61|12.03|12.06|12.05|12.04|11.96|11.7|11.46|11.16|11.28|11.5|11.85|11.61|11.77||11.87|11.88|11.55|11.21|11.74|11.83|12.65|12.91|12.84|12.44|12.39|12.92|12.66|12.17|12.27|11.64|12.25|12.45
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|3.6|3.7|3.7|3.8|4.66|4.6|4.8|4.9|4.9|4.9|5.8|5.38|5.38|5.8|6|6.4|7.2|8|9.39|10.4|9.7|8.8|8.6|8.4|8.8|8.4|8.38|9|8.4|8.4|8.4|8.4|8|8.01|7.94|7.76|7.6|7.6|8.16|8.4|8|8.5|9.1||9.6|9.8|9.6|10|10.3|10.4|10.38|10.6|10.4|10.2|10|10.4|10.6|10.58|10.7|11.18|11.4|11.58|11.78|11.4|10.8|11.6|11.6|11.2||10.6|10.6|10.2|10.2|10|10.22|10.6|10.5|10|9.9|10|10.2|12.17|12.4|11.3||11|9.76|9.8|10|9.81|10|10|10|10.4|10|10|10|10.22|10.8|10.6|10.98|11|10.6|11.44|11||11.6|11.6|11.6|11.88|12.6|12.2|12.32|15.8|17|17.64|16.6|16.4|15.6|15|14.6|14.2|14|15|13.8|14.8|15.99|14.8|11.4|11|11.2|11.36|11.36|11.7|11.6|11.4|11.6|11.4|11.1|11.4|12.2|12.4|12.3|12.4|12.6|12.4|12.19|12.6|12.4|12.2|12.4|12.6|12.6|13|13.4|12.6|13|13|12.6|12.6|12.6|13.4|12.98||12.9|12.6|12.2|12|13|13|11.8|11.8|12.2|12.4|12.8|12.4|12.4|13|13|13.2|13.4|13.4|13.2|13.4|13.4|13.4|13.66|13|13.6|14|14.2|13.8|14.2|13.58|12.9|13|13.6|13.2|13.8|13.6|13.8|14.4|13|13.6|14.26|12.6|12.4|13||13|13|12.8|14|14.6|14.79|14.8|14.8|15.58|15.6|15.6|16|14.8|15.4|15.6|15.49|15.2|15.6|15.8|16.8|16.38|16.8|18|16.4||17|17|17|15.8|15.6|15.8|16|16.48|17.1|19.39|19.8|19.79|18|16.4|16|16.2|17.13|16.99
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|168.25|169.9|169.75|169.22|171.85|172.35|178.02|181.6|180.99|182.19|184.5|182.95|181.28|180.61|178.42|174.47|172.32|172.3|174.21|174.36|174.81|174.09|172|171.79|166.42|166.06|166.41|168.36|169.52|169.83|170.6|172.12|173.68|173.42|174.56|174.74|173.59|177.13|176.34|173.93|173.53|174.53|177.99||173.65|174.45|174.32|176.98|177.44|172.95|169.87|172|169.88|170.74|174.79|171.97|172.05|172.01|171.5|178.97|183|182.86|180.97|181.39|183.18|185.74|183.6|185.84||185.5|184.98|184.52|184.55|181.75|182.9|183.47|185.68|187|187.22|182.2|183.95|184.99|180.8|181.99||183.5|184.75|178.61|177|173.38|173.38|170.1|173.32|175.1|173.38|171.15|177.5|180.11|171.98|171.8|178.25|172|165.7|164|163.34||165.3|161.55|162.34|165.8|163.14|160|158.79|162.8|161.7|164|166.41|166.76|168.53|171|165.25|163.5|162.4|158.15|163.25|163.48|163|163|163.75|162.31|162.76|162.5|161|161|160.15|160.79|160.79|157.97|159.5|158.51|155.38|158|157.99|156.8|157.54|157.51|156.55|155.83|157.1|155.13|152.5|153.5|157|157|154.1|147|148.29|146.3|145.29|143.43|143.47|141.01|140.76||142|142.3|141.29|139.24|139.16|139.46|136.3|139|138.14|138.41|142.93|139.63|142.72|140.12|138.81|139.52|138.25|141.1|145.99|147.29|145.86|148.73|148.7|147.08|147.97|145.59|146.99|147.5|148.5|147.6|142.22|137.49|134.7|132.6|133.6|135.08|138.61|142.69|144.75|143.1|143.66|139.34|136.46|136.48||136.22|134.77|137|139.4|145|147.1|134.48|132.19|136.19|135.05|137.75|134.49|138.51|140.46|139.69|135|134.6|135|134.23|141.22|146.18|147.83|149.99|136.85||137.3|140.18|144.5|141.91|150.31|142.52|145.01|149.99|150.23|150.75|148.71|150.13|150.45|149.43|148.37|148.25|151.37|146.95
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|27.105|28.075|27.96|27.675|28.805|28.755|28.825|30.5|31.625|30.52|28.925|27.95|27.775|26.65|27.225|27.6|28.585|29.925|30.975|31.005|29.55|30.27|34.505|33.025|25.7|23.09|27.15|32.075|40|43.685|47.475|48.78|50.84|52.1|53.55|53.385|54.05|59.15|64.75|63.835|63.11|59.6|62.945||63.975|68.15|70|73.5|73.425|73.1|71.585|76.045|80.15|75.425|73|72.325|66.65|69.105|64.475|58.8|59.95|57.725|59.525|62.65|65.05|62.94|68.1|73.4||58.125|58.15|56.8|58|56.5|59.58|68.85|52.76|45.07||45|45.275|47.235||||38.95|38.8|33.675|32.78|32.41|32.6|34.145|33.12|31.575|32.455|34.475|34.95|35.855|35.5|36.605|34.65|32.245|31.45|31.6|31.18||30.935|29.65|30.73|30.665|31.695|29.23|31.175|33.49|35.465|35.1|34.755|37.315|35.175|31.265|32.675|28.985|30.99|31.81|30.2|32.435|31.825|32.54|33.15|25.175|25.635|27.15|27.775|30.2|30.845|24.635|21.725|||15.47|16.06|16.33|16.7|17.865|18.385|17.85|17.485|15.74|15.345|15|12.35|12.85|13.4|13.4|13.345|13.89|14.095|14.45|13.88|11.575|12.125||12.735||12.035|10.95|10.675|10.78|12.25|10.975|11.225|11.55|12.35|12.9|13.85|13.51|13.62|||13.5|13.16|13.65|14.15|15.095||14.555|15.75|13.225|||10.85|11.765|11.92|10.895|9.9|8.45|8.165|7.35|7.85|||||8.475|8|8.4|7.725|||6.84|||6.625||7.23|||||||8.45|8.54|8.15|8.25|8|8|7.325|8.3|7.845|8.15|8.45|8.14||8.125|8.095|7.8|7.9|13.5|7.8|7.985|8.4|9.01|8.975|8.225|9.35|9.105|9.305|9.5|8.6|9.355|9.94
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|15.02|14.89|15.01|15.26|15.46|14.85|15|15.22|15.1|15.4|15.66|15.84|15.48|15.37|14.93|14.29|14.28|14.27|14.26|14.24|14.24|14.17|14.13|14.09|13.72|13.86|14.42|14.57|14.89|14.87|14.91|15.47|15.13|15.36|15.48|15.68|15.67|16.16|16.42|16.39|15.99|15.97|16.05||16.05|16.25|16.44|16.54|16.65|16.92|16.96|16.28|15.88|16.22|15.55|15.76|15.65|15.35|14.81|15.02|15.49|15.17|14.83|14.62|14.83|15.04|15.29|15.27||15.48|15.52|15.09|15|15.03|14.91|15.07|15.27|15.37|15.45|15.6|16.08|15.98|16.4|16.84||16.13|15.97|15.99|15.23|15.15|15.22|15.07|15.7|15.24|15.25|15.17|15.24|15.25|15.24|15.06|14.92|14.95|14.97|14.78|14.73||14.87|14.7|14.5|14.79|15.15|15.17|15.3|15.48|15.23|15.64|15.25|15.05|14.64|14.54|14.37|14.05|14.3|14.52|14.57|15|14.32|14.27|14.45|14.23|13.97|13.82|13.69|13.92|13.73|13.74|13.7|13.78|14|14|13.6|13.63|13.19|12.6|12.65|12.39|12.27|12.32|12.03|11.65|11.53|11.67|11.66|11.79|12.01|12.87|12.89|13|12.99|12.37|12.59|12.59|12.69||12.65|12.1|11.95|11.42|11.33|11.47|11.45|11.47|11.35|11.64|11.56|11.29|11.4|11.54|11.46|11.3|11.5|11.56|11.99|11.36|11.64|11.44|11.66|11.73|11.95|11.89|11.8|11.98|12.21|12.26|12.02|11.64|11.5|11.4|11.37|11.55|11.97|12.03|12|11.99|12.01|12.18|11.75|11.99||11.96|11.78|11.65|11.7|12.45|12.56|12.46|11.75|11.78|11.91|11.95|12.09|11.77|12.07|12.19|11.92|12.01|12.03|11.88|11.7|11.83|11.8|11.77|11.97||12.22|12.05|12.1|11.73|12.05|12.24|11.87|11.87|11.65|11.66|11.57|11.48|11.82|11.6|11.72|11.55|11.8|11.95
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|6.63|6.69|6.74|6.701|6.72|6.74|6.67|6.74|6.72|6.75|6.73|6.64|6.58|6.64|6.94|6.82|6.8|6.83|6.96|6.87|6.77|6.74|6.71|6.75|6.71|6.75|6.8|6.89|7.26|6.92|7|7.1|7.12|7|7.15|7.2|7.1|7.09|6.87|6.899|6.83|6.8|6.85||6.94|6.95|7|6.92|7.14|7.03|7.2|7.18|7.1|7.05|7.1|7.11|7.1|7.03|7.1|7.15|7.2|7.16|7.121|7.14|7.18|7.19|7.2|7.18||7.17|7|7.02|6.9|6.87|7.15|7.2|7.2|7.02|6.97|6.83|6.8|6.76|6.91|6.8||6.72|6.7|6.75|6.53|6.625|6.59|6.62|6.7|6.7|6.548|6.59|6.7|6.7|6.7|6.7|6.7|6.7|6.68|6.69|6.73||6.72|6.54|6.52|6.558|6.48|6.44|6.56|6.3|6.44|6.5|6.47|6.49|6.65|6.92|6.93|6.73|6.64|6.5|6.76|6.17|6.35|6.5|6.68|6.63|6.91|7.02|7.03|7|6.94|7.04|7.15|7.13|7.05|7.01|7.1|7.12|7.04|7.102|7.25|7.05|7.01|6.98|6.992|7.18|7.16|7.1|7.1|7.2|7.36|7.25|7.28|7.15|7.2|7.09|7.08|7|6.94||7.05|7.07|7.185|7.15|6.95|6.95|6.95|6.9|6.85|6.89|6.72|6.7|6.88|6.23|6.2|6.03|5.95|6.1|6.1|6.03|5.86|6|6.09|6.13|6.15|6.05|5.99|5.99|5.93|5.9|5.9|5.834|5.65|5.714|5.5|5.27|5.23|5.26|5.45|5.37|5.42|5.55|5.58|5.56||5.54|5.49|5.6|5.59|5.45|5.5|5.5|5.44|5.4|5.5|5.5|5.55|5.55|5.59|5.7|5.73|5.75|5.7|5.73|5.8|5.8|5.81|5.81|5.65||5.5|5.5|5.5|5.39|5.37|5.301|5.33|5.38|5.39|5.29|5.16|5.3|5.35|5.26|5.5|5.04|5.17|5.25
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|11.2|11.05|10.9|10.9|11.05|11.11|11.25|11.43|11|11.25|11.1|10.89|10.95|10.6|11.21|11.21|10.42|10.2|11.72|10.65|10.82|10.34|10.49|10.33|10.03|10.54|10.12|10.19|10.38|9.95|9.14|9.05|9.21|9.5|9.21|9.33|9.1|9.28|9.1|9.24|9.09|9.2|9.2||9.14|9.2|8.97|8.86|9.2|9.2|9.18|9.09|9.32|9.35|8.94|8.91|8.9|9.35|8.77|9|9.17|9.17|9.09|9.49|9.13|9.45|9.5|9.9||9.87|9.51|9.44|9.38|9.45|9.56|9.57|9.45|9.12|9.09|9.25|9.31|9.75|9.82|10.48||10.62|10.28|10.93|12.79|12|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|9.47|9.33|9.03|9.3|9.69|9.6|9.29|9.27|9.88|9.95|9.73|9.78|9.55|9.28|9.11|9.27|9.09|9.05|9.07|9.29|9.53|9.35|8.84|8.71|8.47|8.41|8.62|8.6|8.94|9.19|9|9.58|9.58|10.32|10.3|10.08|10.42|10.51|11.08|10.82|10.58|10.76|11.08||10.76|10.3|10.1|10.24|9.93|9.76|9.62|9.92|9.94|9.96|10.05|9.9|9.39|9.38|9.2|9.3|9.1|9.08|8.46|8.83|9|9.12|10.04|9.88||9.7|10.38|10.44|10.45|10.17|10.25|10.42|10.49|11.08|11.56|11.41|11.44|11.52|11.34|10.88||10.93|11.04|11.03|10.9|10.79|10.72|11.04|11.29|11.27|10.72|10.61|10.38|11.4|11.05|10.56|9.94|9.95|9.75|9.21|8.9||9.03|9.07|9.05|8.63|8.63|8.24|8.19|8.57|8.78|8.92|8.8|9.75|9|8.2|7.7|7.02|7|7.05|6.95|6.93|6.85|6.94|6.93|6.7|6.9|6.86|6.91|7.17|7.13|7.19|6.99|6.7|6.78|6.7|6.77|6.73|6.61|6.34|6.45|6.44|6.43|6.37|6.3|6.35|6.36|6.44|6.34|6.3|6.26|6.23|6.12|6.16|5.95|5.86|6.02|6.05|6||5.85|5.86|5.87|5.94|5.56|5.49|5.25|5.1|4.96|5.02|4.99|5.21|5.06|4.99|4.97|4.96|5.01|5|5.12|5.12|5.22|5.18|5.18|5.12|5.1|4.96|4.97|4.95|4.92|4.99|4.98|4.92|4.95|4.84|4.7|4.83|4.99|5.05|5.1|5.09|5.11|5.03|5|5.01||5.1|5.33|5.54|5.55|5.87|5.8|5.7|5.62|5.74|5.99|5.96|5.62|5.51|5.45|5.41|5.32|5.32|5.4|5.39|5.25|5.25|5.46|5.44|5.55||5.51|5.5|5.54|5.32|5.46|5.33|5.47|5.86|6.02|6.2|6.43|6.47|6.47|6.26|5.85|5.76|5.74|5.7
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|34.07|33.9|33.8|33.97|34.26|34.92|36.15|36.39|36.47|37.95|38.6|39.05|38.97|38.57|38.03|37.26|36.71|36.13|36.29|36.26|35.59|34.5|34.08|33.8|32.95|32.88|33.4|34.14|34.86|34.59|34.8|36.21|36.48|36.35|36.4|36.5|35.55|35.6|36.18|35.47|35.55|36.11|36.77||37.1|36.25|36.28|36.19|36.09|35.93|37|37.57|36.92|36.9|37|37.69|37.46|35.74|34.08|35.52|35.82|35.99|35.11|35.15|36.02|36.33|37.41|37.35||37.21|37.17|37.28|36.89|36.79|36.97|37.38|37.69|38.19|38.72|38.11|37.79|37.87|38.1|38.14||37.88|37.6|37.52|36.72|36.77|36.46|36.41|36.01|36.38|36.32|36.75|37.23|37.71|36.4|36.28|36.33|37.36|35.72|35.77|36.13||36.28|35.03|35.32|35.33|35.08|33.89|33.92|34.19|34.06|34.45|34.97|35.09|35.09|35.33|34.84|32.81|32.86|33.09|32.46|32.91|32.64|33.21|33.8|33.19|33.88|33.88|33.88|33.88|34.76|34.59|34.21|33.79|34.17|33.88|33.7|33.63|33.35|32.91|33.22|33.49|32.94|33.1|33.43|33.4|33.39|33.1|33.16|32.45|31.83|31.72|31.92|31.95|32.08|31.08|30.98|30.98|30.85||30.92|30.29|30.11|28.68|28.99|29.09|28.97|29.03|28.54|30.11|30.12|32.12|32.94|32.38|30.32|30.01|30.15|31.4|32.52|33.12|33.18|33.38|31.39|31.19|30.68|30.15|30.24|30.38|31.38|30.55|29.37|28.53|27.7|27.19|26.74|27.79|28.48|28.72|28.85|28.59|28.67|28.81|27.89|27.58||27.97|28.34|29.36|29.35|30.56|29.57|29.51|29.05|29.77|30.49|30.42|30.29|30.11|29.61|29.47|28.62|28.39|27.44|27.38|27.46|28.07|29.47|29.04|27.34||27.63|27.73|26.51|25.96|26.66|26.8|28.07|29.82|31.04|31.07|31.64|32.74|32.21|30.78|29.2|28.16|29.3|29.93
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|27.36|26.96|26.76|26.44|27.16|26.72|27.16|27.76|29|30.24|30.24|30.48|30.6|30.68|30.8|30.2|30.04|29.44|29.16|29.08|28.44|28.32|28.52|28.4|28.44|28.36|28.36|28.36|28.44|29|29.14|29.64|28.88|28.72|28.92|29.18|28.52|28.9|29.08|28.56|28.16|27.8|28.04||28.4|28.4|28.24|27.92|28.04|28.2|27.84|27.6|27.2|27.16|26.76|26.76|26.76|26.92|27.12|27.2|27.2|27.4|27.4|27.36|27.24|27.6|28.2|28.38||28.4|28.28|28.04|27.92|27.64|27.6|27.72|27.6|27.56|27.4|27.2|27|26.92|26.88|26.96||27.12|27.36|27.44|27.12|27.04|26.62|26.88|26.56|26.36|27|17.28|17.16|17.12|17.12|17.24|17.08|16.76|16.48|16.96|17.08||17.32|17.12|17.48|17.58|18.08|18.16|18.44|18.76|19|18.84|18.48|18.74|18.6|18.32|17.92|17.28|17.24|17.56|17.44|17.52|17.08|17|17.48|17.56|17.48|17.76|17.88|18|18.16|18.44|18.64|18.32|18.6|18.6|18.04|18|18.36|18.28|18.96|19.08|18.8|17.68|17.52|17.08|17.2|17.12|17.42|17.8|17.84|17.72|17.96|17.52|18|17.92|17.68|17.16|17.4||18|17.64|17.04|16.23|16.48|16.44|16.54|16.48|16.28|17.08|17.04|17.12|17.24|17.24|16.92|17.04|17.36|17.84|18.32|18.16|17.88|18.56|18.68|18.4|19.12|18.6|18.4|18|18.6|18.4|17.84|17.68|18.52|18.44|18.36|18.88|19.12|18.6|18.64|18.48|18.4|18|17.48|17.8||17.52|17.88|18.16|18.36|19.28|18.88|19.2|19.36|19.32|19.96|20.16|20.72|20.88|21.12|20.9|20.28|20.16|19.88|20.68|21.36|20.52|20.36|20.66|22.4||23.16|23.2|22.6|22|22.72|21.96|21.76|22.16|22.8|22.96|22.8|23.64|23.08|23|22.84|22.48|23.44|23.6
01505|24359|/equities/viad-corp|R2000GROWTH|19.92|19.79|19.59|19.63|20.26|20.25|20.54|20.54|21.21|21.54|21.64|21.86|21.36|21.23|21.3|20.57|19.87|19.47|19.64|19.79|19.28|19.15|19.02|18.51|18.56|17.45|17.69|17.85|18.11|18.36|19|19.72|19.73|19.92|19.91|20.38|19.28|20.09|20.47|20.22|19.37|19.88|20.25||20.69|20.82|20.53|20.65|21.31|20.94|20.77|20.32|19.48|19.83|20.53|20.37|20.69|20.62|20.5|21.3|21.57|21.66|19.93|20.11|20.15|19.3|20.14|20.32||20.53|20.72|21|21|20.92|21.69|21.8|21.92|22.92|22.88|22.74|23.07|23.32|23.17|22.45||22.19|22.37|22.28|22.31|22.01|22.15|22.25|22.83|23.08|23.18|23.09|23.24|23.4|22.64|22.35|22.24|21.66|20.51|20.6|20.93||20.86|19.79|20.12|19.76|19.24|18.88|19.28|19.53|19.47|19.46|19.33|18.72|18.78|18.7|18.53|17.97|17.97|17.45|17.32|17.45|17.14|17.14|17.26|17.07|16.8|16.74|16.68|16.67|16.52|16.36|16.31|15.65|15.99|15.99|15.84|16.17|16.27|16.36|16.77|16.99|16.69|16.37|16.01|15.7|15.24|15.44|15.48|14.68|14.04|14.02|14.05|13.45|13.51|13.1|13.4|13.35|14.08||14.18|14.13|14.13|13.91|13.78|13.27|13.58|13.61|13.42|14.32|14.52|14.98|15.17|15.24|15.15|15.64|16.23|17.02|17.49|17.77|17.56|17.55|17.72|17.56|17.62|17.14|16.96|16.88|17.55|16.96|16.45|15.34|15.18|15.06|14.92|15.58|16.17|16.22|16.07|14.58|14.54|14.79|14.64|14.78||14.77|15.18|15.77|16.29|16.92|16.79|16.72|16.9|17.6|17.76|17.68|17.75|17.82|17.89|17.69|17.62|17.58|17.62|17.61|18.44|18.84|19.48|19.23|19.81||20.11|20.22|19.11|18.3|19.13|19.16|20.58|21.12|21.55|21.36|20.79|21.21|21.34|20.58|19.66|19.51|20.65|20.83
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|4.82|4.76|4.82|4.88|4.94|4.92|4.9|4.9|5.06|5.12|5.2|5.24|5.36|5.32|5.48|5.5|5.76|6.34|6.34|6.24|6|5.84|5.98|6.12|5.9|5.74|5.72|5.98|5.98|6.12|6.3|6.42|6.2|6|5.58|5.76|5.45|5.34|5.6|5.54|5.6|5.8|5.94||5.958|6|6.06|6|6.18|6.2|6|5.96|6|5.92|6.071|6.2|6|6|6.12|6.06|6.1|6.1|6.208|6.44|6.52|6.58|6.972|7.1||7.06|7.058|6.96|6.94|6.34|5.98|5.88|6.02|6.14|6.4|5.9|5.98|5.92|5.42|4.98||4.28|4.26|4.28|4.28|4.14|3.96|3.96|3.9|4.16|4.28|4.36|4.5|4.36|4.4|4.486|4.6|4.54|4.5|4.5|4.5||4.48|4.46|4.5|4.62|4.82|4.6|4.6|4.754|4.68|4.88|4.86|4.52|4.76|4.74|4.74|4.9|4.78|4.7|4.88|4.68|4.56|4.48|4.26|4|4.36|4.2|4.1|3.98|3.78|3.72|3.78|3.76|3.72|3.54|3.44|3.48|3.52|3.65|3.48|3.48|3.54|3.46|3.44|3.48|3.54|3.7|3.8|3.84|3.8|3.88|3.94|3.92|4|4.16|4.02|4.08|4||4|4.06|4.08|3.98|3.9|3.96|3.88|3.816|3.91|4.24|4.24|4.02|4.02|3.932|4.1|4.1|4.04|4.14|4.4|4.68|4.958|4.66|5|4.92|5.18|5.04|5.376|4.74|5.18|5.46|4.86|4.48|4.5|4.4|4.36|4.299|5.2|5.44|3.24|2.9|2.72|2.68|2.7|2.88||3.02|3.32|3.32|3.36|3.42|3.72|3.44|3.58|3.5|3.48|3.46|3.48|3.56|3.52|3.6|3.78|2.94|2.8|3|3.28|3.521|3.58|3.66|3.66||3.754|3.94|3.6|3.72|3.98|3.94|4.26|4.04|4.4|4|4.1|4.14|4.18|4.08|4.18|4.18|4.61|4.28
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|10.29|10.31|10.28|10.29|10.37|10.41|10.13|10.3|10.41|10.45|10.4|10.38|9.98|10|10.01|9.98|9.99|9.88|9.9|9.98|9.92|9.9|9.93|9.81|9.72|9.69|9.63|9.65|9.87|10.01|10.06|10.11|10.15|10.19|10.34|10.35|10.36|10.42|10.46|10.43|10.55|10.7|10.62||10.55|10.38|10.4|10.43|10.51|10.53|10.67|10.7|10.67|10.66|10.42|10.44|10.48|10.47|10.51|10.67|10.68|10.67|10.59|10.59|10.6|10.64|10.74|10.73||10.7|10.68|10.66|10.59|10.59|10.61|10.72|10.76|10.7|10.7|10.27|10.24|10.24|10.28|10.16||10.2|10.24|10.01|10.08|9.98|10.01|9.66|9.66|9.63|9.62|9.69|9.62|9.68|9.59|9.6|9.6|9.62|9.74|9.87|9.95||9.95|9.84|9.75|9.94|9.93|9.88|10.12|10.31|10.3|10.31|10.57|10.72|10.74|10.67|10.66|10.59|10.62|10.67|10.59|10.64|10.65|10.64|10.65|10.6|10.68|10.72|10.61|10.66|10.66|10.64|10.71|10.62|10.79|10.85|11|11.01|10.88|10.5|10.82|10.81|10.8|10.79|10.79|10.8|10.64|10.88|11.05|11.05|10.77|10.23|10.31|10.57|10.59|10.5|10.5|10.5|10.07||9.95|9.58|9.7|9.8|9.99|9.95|10|9.82|10.02|10.1|10.06|10.42|10.48|10.45|10.68|10.71|10.99|11.93|11.72|11.83|11.85|11.51|11.53|11.54|11.6|11.49|11.53|11.46|11.43|11.36|10.99|10.69|10.69|10.39|10.25|10.57|10.76|10.86|10.86|10.89|10.81|10.52|10.41|10.49||10.49|10.18|10.45|10.67|10.8|10.9|10.07|10.5|10.65|10.5|10.35|10.24|10.46|10.15|9.96|9.81|9.47|9.05|9.1|9.46|10|10.3|9.47|9.54||9.59|9.74|9.07|8.6|8.77|8.93|9.41|9.6|9.7|9.71|9.79|10.02|10.31|9.28|9.39|9.06|9.41|9.47
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|30.22|30.11|29.92|29.74|30.1|29.97|30.43|30.5|30.62|30.95|30.95|30.95|28.88|28.91|28.98|28.98|28.92|29.06|29.63|29.79|29.74|30.06|31.11|29.76|29.05|28.78|28.66|28.52|30.75|31.52|31.61|31.68|31.13|31.63|31.66|31.57|31.4|32.08|32.47|32.09|33.08|32.73|32.74||32.56|31.99|31.86|31.45|31.45|31.24|31|31.1|31.17|31.2|31.22|30.74|31.17|31.33|30.57|30.68|30.87|30.91|30.57|30.76|30.71|30.6|30.64|30.98||31|30.49|30.21|30.38|30.1|29.59|29.43|29.63|30.68|30.81|30.54|30.55|30.83|30.9|30.88||30.97|30.97|31.25|31.17|31|31.15|32|31.95|32.14|31.81|31.85|31.79|32.36|32.14|32.18|32.12|32.28|31.75|31.97|32.29||31.93|31.75|32.34|32.33|31.37|29.9|30.29|30.75|31|31.21|31.41|31.99|32.11|32.72|32.44|31.6|31.8|30.79|30.79|31.2|30.76|30.76|31.53|31.82|32.21|31.76|32.03|32.35|32.2|31.75|32.39|32.36|31.7|30.75|29.7|29.54|29.38|28.95|29|28.99|28.74|27.88|27.67|27.16|27.03|27.53|27.5|27.38|27.6|27.09|27.11|26.95|26.5|26.25|26.74|26.68|26.78||27.24|27.01|27.17|26.3|26.75|26.75|26.96|26.8|26.99|27.43|27.85|28.62|28.5|28.2|27.2|27.01|27.07|28.18|29.04|28.77|29|28.94|28.82|29.09|29.38|29.05|29.65|29.64|29.87|29.87|29.45|28.96|28.48|28.22|28.01|28.6|29.3|29.1|28.47|28.04|27.26|26.68|25.91|25.8||25.03|25.3|25.68|25.59|26.11|26.13|26|26.34|27.67|27.54|27.29|27.48|27.63|27.55|27.48|26.85|26.63|26.12|25.84|26.97|27.27|27.76|27.5|28.79||29.59|29.58|28.75|28.11|28.17|28.18|27.8|28.6|30.67|30.34|29.95|30.48|30|29.81|30.59|27|28.42|28.71
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|5.72|5.62|5.32|4.94|5.06|4.98|5.31|5.31|5.31|5.51|5.55|5.35|5.33|5.35|5.28|5.26|5.3|5.28|5.26|5.32|5.3|5.2|5.27|5.03|4.83|4.56|4.6999|4.71|4.72|4.91|4.96|5.09|5.14|4.99|5.05|5.32|5.32|5.59|6|5.32|5.12|5.11|5.24||5.24|5.16|4.94|4.91|5.22|5.17|5.13|5.36|4.69|4.8|4.91|4.95|4.89|5.03|5.02|5.15|5.22|5.21|5.1|5.02|5.16|5.51|6.4|6.67||6.7|6.75|6.79|6.8592|6.93|6.5|6.43|6.37|6.36|6.25|6.23|6.37|6.5|6.4|6.35||6.35|6.31|6.32|6.32|6.18|6.29|6.15|5.61|5.85|5.44|5.85|5.4|5.21|5.06|4.89|4.8|4.7|4.4|4.25|4.15||4.16|4.11|4.15|4|4.05|3.82|3.7604|3.82|3.75|3.7|3.54|3.63|3.63|3.68|3.871|3.8|3.7|3.87|3.7505|3.68|3.59|3.63|3.7|3.7|3.89|3.84|3.8|3.87|3.9|3.91|3.93|3.89|3.98|3.99|3.9|3.9|4|4.02|4.05|4.05|4.03|4.13|4.07|3.95|3.85|3.95|3.98|4.05|3.83|3.81|3.71|3.95|3.74|3.19|3.0599|2.87|2.92||2.96|2.9|2.9|2.87|2.96|2.95|3.008|2.85|2.93|2.98|2.95|3|3|3.0101|3.07|3.01|2.97|2.85|3.1|3.15|3.07|3.251|3.32|3.32|3.39|3.215|3.19|3.33|3.4|3.2999|3.01|2.96|2.9599|2.89|2.82|2.93|3.02|3.12|3.05|2.93|2.89|2.92|2.82|2.829||2.71|2.72|2.9|2.94|3.24|3.28|3.58|3.57|3.73|3.84|3.76|3.9|4.07|4.09|3.67|3.31|3.08|3|2.88|3.01|3|3.18|3.15|3.1||3.3|3.22|3.17|3.05|3.38|3.2399|3.54|3.629|3.62|3.41|3.53|3.78|3.75|3.55|3.57|3.4|3.4199|3.7
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|7.84|7.83|7.78|7.81|7.63|7.61|7.75|7.66|7.73|8.19|8.41|8.53|8.45|8.37|8.41|8.33|7.95|7.88|7.67|7.98|7.84|7.77|7.94|7.64|7.19|7.31|7.17|7|7.18|7.31|7.75|7.89|7.65|7.87|7.99|8.24|8.28|8.4|9.15|8.69|7.81|7.91|7.79||8.16|8.25|8.71|8.85|8.79|8.64|7.7|7.85|7.8|7.94|7.73|8|7.91|8.3|7.88|7.76|8.15|7.9|7.53|7.69|7.83|8.08|8.88|8.78||8.08|7.83|7.54|7.19|7.1|7.11|6.94|6.93|7.1|7.07|6.9|7|7.21|7.25|6.96||7.03|7.04|6.99|7|6.44|6.14|5.83|5.74|5.92|5.88|5.85|6.03|5.91|5.55|5.69|5.49|4.95|4.72|4.86|4.24||4.14|4.12|4.14|4.19|4.19|4.16|4.08|4.14|4.02|4.09|4.17|4.16|4.22|4.3|4.22|4.15|4.1|3.85|3.76|4.39|3.99|4.15|4.14|4.06|4.34|4.16|4.08|4.06|3.99|3.83|3.81|3.64|3.72|3.64|3.63|3.71|3.59|3.45|3.51|3.45|3.42|3.73|3.7|3.65|3.4|3.51|3.67|3.54|3.35|3.33|3.42|3.56|3.62|3.27|3.25|3.18|3.21||3.2|3.12|3.08|3.12|3.02|3.07|3.17|3.22|3.23|3.51|3.5|3.57|3.58|3.6|3.62|3.75|3.82|3.96|4.13|3.96|3.9|3.95|3.96|4.04|3.93|4.07|4.33|4.48|4.79|4.75|4.64|4.38|4.24|4.2|3.71|3.83|3.89|4.01|4.02|3.92|3.88|3.99|3.9|3.99||3.68|3.74|3.96|3.95|4.13|3.94|3.95|3.97|4.13|4.37|4.38|4.28|4.32|4.42|4.33|4.28|4.06|4.08|4.11|4.42|4.65|4.69|4.54|4.57||4.83|4.78|4.64|4.5|4.81|4.88|4.93|5.13|5.29|5.22|5.2|5.47|5.51|5.51|5.48|5.17|5.45|5.64
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|1.25|1.18|1.16|1.17|1.2|1.21|1.17|1.241|1.31|1.32|1.295|1.37|1.46|1.4|1.4|1.28|1.29|1.3|1.3515|1.36|1.35|1.33|1.385|1.44|1.07|1.06|1.09|1.19|1.2|1.21|1.21|1.21|1.24|1.26|1.32|1.2901|1.28|1.32|1.34|1.32|1.33|1.34|1.38||1.38|1.34|1.34|1.39|1.44|1.43|1.4|1.44|1.44|1.46|1.48|1.45|1.48|1.47|1.351|1.3701|1.395|1.27|1.25|1.34|1.39|1.41|1.4299|1.45||1.44|1.47|1.48|1.4325|1.43|1.46|1.48|1.49|1.55|1.4924|1.5|1.48|1.51|1.49|1.51||1.61|1.47|1.42|1.43|1.47|1.48|1.49|1.51|1.52|1.5099|1.51|1.52|1.52|1.52|1.53|1.54|1.5701|1.57|1.57|1.59||1.58|1.55|1.59|1.59|1.59|1.54|1.55|1.61|1.63|1.64|1.62|1.7|1.69|1.75|1.69|1.65|1.65|1.63|1.65|1.64|1.65|1.67|1.7201|1.69|1.739|1.79|1.8237|1.95|1.93|1.77|1.72|1.68|1.62|1.63|1.71|1.7|1.79|1.73|1.74|1.78|1.75|1.72|1.72|1.68|1.6703|1.72|1.74|1.7|1.68|1.69|1.7|1.7|1.65|1.62|1.62|1.64|1.66||1.66|1.65|1.64|1.6|1.645|1.645|1.68|1.679|1.68|1.76|1.78|1.87|1.85|1.79|1.74|1.72|1.72|1.82|1.91|1.905|1.8|1.78|1.73|1.75|1.77|1.77|1.775|1.79|1.78|1.79|1.76|1.78|1.76|1.76|1.87|1.91|1.84|1.7|1.66|1.72|1.7|1.79|1.51|1.53||1.5|1.56|1.67|1.72|1.65|1.7|1.74|1.79|1.72|1.86|1.8|1.77|1.75|1.8|1.75|1.84|1.85|1.91|1.92|1.93|1.91|1.96|2|2.11||1.96|1.75|1.69|1.68|1.77|1.65|1.69|1.72|1.71|1.69|1.69|1.8|1.75|1.86|1.67|1.795|1.8|1.75
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|3.92|3.9|4.02|4.02|4.1|4.05|4|4.06|4.23|4.24|4.15|4.06|4.02|4.06|4.05|4.16|4.04|3.93|4.18|4.17|4.34|4.22|4.35|4.56|4.36|3.85|3.94|3.74|4.07|4.95|5.17|5.68|5.73|6.055|6.14|6.02|5.72|5.72|5.84|6|5.96|5.91|5.94||6.4|6.48|6.61|7.08|6.86|6.2|6.19|6.48|6.2|6.28|6.5|6.25|6.07|5.77|5.4398|5.7|5.74|5.87|5.72|5.46|5.44|5.53|5.84|5.75||5.65|5.85|5.85|5.56|5.37|5.4|5.67|5.77|6.05|6.18|6.23|6.5|6.48|5.85|5.66||5.8|6.11|5.99|5.77|5.8479|5.89|5.89|6|5.99|6.17|6.24|6.26|6.64|6.69|7.3|7.48|7.27|7|6.6|6.48||6.19|6.1|6.15|6.1296|5.86|5.29|5.2|5.29|5.51|5.74|5.57|6.08|6.18|4.62|4.7|4.55|3.95|3.95|3.93|3.9299|3.99|4.01|3.94|3.76|4.25|4.06|3.9301|4.03|4.06|3.93|3.98|3.88|3.8|3.68|3.59|3.62|3.4499|3.4|3.44|3.48|3.32|3.15|3.07|3.09|3.05|3.19|3.32|3.11|3.1|3.14|3.22|2.79|2.74|2.7|2.74|2.72|2.72||2.72|2.72|2.65|2.56|2.6994|2.64|2.62|2.51|2.59|2.68|2.5|2.62|2.66|2.66|2.55|2.51|2.5|2.55|2.6736|2.86|2.74|2.77|2.83|2.82|2.89|2.77|2.68|2.81|2.83|2.7|2.45|2.4|2.3|2.29|2.32|2.33|2.44|2.51|2.5|2.4961|2.42|2.37|2.25|2.24||2.37|2.4|2.5|2.52|2.71|2.79|2.8|2.79|2.94|3|2.94|2.99|3|2.99|2.9|2.62|2.56|2.57|2.5|2.57|2.58|2.63|2.62|2.57||2.79|2.7|2.65|2.59|2.74|2.71|2.75|2.95|3.08|3.12|3.24|3.3|3.29|3.05|2.9|2.79|2.95|3.04
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|12.74|12.74|12.43|12.35|12.43|12.39|12.76|13.04|13.03|13.19|13.57|12.82|12.76|12.42|12.62|12.46|12.4|12.1|12.2|12|11.64|11.29|11.29|11.27|11.81|11.2|11.76|12.46|14.46|14.46|14.45|14.71|14.56|14.96|15.29|15.3|15.14|15.77|15.74|15.32|14.83|15.03|15.49||15.45|14.69|14.34|14.29|14.27|14.13|13.97|14.24|14.1|14.03|13.79|13.44|13.38|13.36|12.91|13.24|13.42|13.48|13.38|13.48|13.54|13.5|13.49|13.81||13.91|14.15|14.88|13.08|13.2|13.63|13.85|13.94|13.94|14.15|14.33|14.53|14.56|14.8|14.82||14.79|14.99|15.12|15.28|15.11|15.12|14.46|14.27|14.48|14.39|14.52|14.58|14.64|14.32|14.33|14.36|14.79|14.34|14.06|14.39||14.71|14.6|12.38|12.38|11.96|11.44|11.65|12.08|12.56|12.82|12.76|12.96|13.04|13.22|12.8|12.15|12.07|11.8|11.94|12.29|12.4|12.83|13.1|12.87|12.74|12.62|12.72|12.75|12.75|12.78|12.95|12.35|12.58|12.5|12.07|11.81|11.72|11.69|11.76|12.06|12.25|11.93|11.69|11.35|11.09|11.22|11.36|11.35|11.2|10.94|10.75|10.78|10.93|10.62|11.04|11.09|11.31||11.54|11.22|10.89|10.76|10.97|11.15|11.43|12.72|13.03|13.11|12.9|13.79|14.01|13.38|13.14|13.13|13.28|13.95|14.48|14.76|14.59|14.91|14.9|14.59|15.16|14.91|15.17|14.73|14.95|15|14.9|14.85|14.56|14.54|14.59|14.84|15.24|15.39|15.06|14.62|14.7|14.71|14.3|15.35||15.41|15.35|16.09|16.21|17.11|16.84|16.56|16.84|17.99|17.96|18.38|18.06|18.14|17.64|17.6|16.89|16.1|14.93|15.38|15.93|16.04|16.56|16.33|17.17||16.98|17.33|18.46|17.29|16.86|16.99|16.75|17.74|18.7|18.17|18.18|18.94|18.54|18.03|17.61|16.86|19|18.4
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|3.26|3.21|3.12|3.06|3.175|3.16|3.3|3.3|3.12|3.15|3.2|3.28|3.25|3.29|3.25|3.4|3.48|3.44|3.32|3.34|3.35|3.4|3.45|3.18|3.11|3.18|3.11|3.06|3.06|3.11|3.12|3.19|3.21|3.305|3.38|3.44|3.41|3.44|3.5|3.34|3.36|3.33|3.38||3.43|3.39|3.42|3.46|3.49|3.48|3.53|3.67|3.68|3.7|3.67|3.66|3.62|3.62|3.5|3.56|3.6|3.58|3.6|3.85|3.69|3.73|3.9|4.1||4.14|4.2|4.26|4.25|3.94|3.999|4.2|4.06|4.15|4.36|3.7|3.81|3.78|3.78|3.65||3.75|3.71|3.78|3.78|3.74|3.78|3.94|3.9|3.95|3.95|3.95|3.91|3.91|3.85|3.79|3.66|3.43|3.4|3.51|3.55||3.5|3.58|3.63|3.65|3.65|3.57|3.58|3.64|3.75|3.85|3.78|3.7|3.73|3.61|3.76|3.72|3.65|3.7|3.7|3.85|3.9|3.89|3.9|3.89|3.98|3.87|3.91|3.88|3.79|3.8|3.99|3.9|3.65|3.65|3.63|3.64|3.68|3.77|3.75|3.64|3.65|3.71|3.67|3.61|3.48|3.4|3.61|3.62|3.55|3.5|3.53|3.65|3.55|3.48|3.36|3.41|3.46||3.53|3.48|3.33|3.39|3.61|3.76|3.86|3.83|3.97|4.04|3.96|3.97|4|4.02|4.04|4.04|4.02|4.02|4.12|4.15|3.96|4.15|4.15|4.18|4.18|4.14|4.14|4.21|4.23|4.19|4.05|3.88|3.85|3.73|3.71|3.66|3.85|3.85|3.86|4.03|4.14|4.16|4.06|4.06||3.99|4.02|4.29|4.38|4.57|3.8|3.85|3.86|4|4.04|4.019|4.09|3.92|4|3.34|3.28|3.29|3.42|3.32|3.35|3.37|3.65|3.54|3.64||3.74|3.88|3.92|3.92|4.04|4.04|4.25|4.36|4.42|4.42|4.48|4.52|4.56|4.75|4.75|4.88|5.82|6
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|3.84|3.74|3.479|3.36|3.36|3.3|3.26|3.22|3.25|3.26|3.23|3.28|3.26|3.38|3.35|3.34|3.32|3.27|3.31|3.22|3.02|2.78|2.755|2.8|2.69|2.68|2.68|2.69|2.74|2.73|2.8|2.8|2.83|2.99|2.9|2.92|2.71|2.77|2.8|2.75|2.68|2.67|2.79||2.82|2.84|2.89|2.87|2.89|2.9|2.83|2.84|2.83|2.81|2.82|2.89|2.87|2.8|2.98|3.1|2.95|2.55|2.39|2.32|2.42|2.45|2.52|2.56||2.59|2.66|2.65|2.53|2.5|2.62|2.67|2.7|2.63|2.74|2.75|2.84|2.88|2.97|3.04||2.75|2.66|2.5|2.51|2.48|2.48|2.47|2.48|2.44|2.31|2.21|2.15|2.13|2.1|2.09|2.07|2.05|2.15|2.15|2.04||2.09|2.07|2.14|2.17|2.18|2.22|2.2|2.2|2.13|2.12|2.19|2.19|2.19|2.03|1.96|1.87|1.85|1.84|1.8|1.81|1.79|1.81|1.78|1.79|1.93|1.74|1.75|1.78|1.79|1.83|1.76|1.72|1.74|1.78|1.84|1.88|1.9|1.899|1.95|1.92|1.94|1.88|1.89|1.86|1.78|1.79|1.77|1.75|1.78|1.78|1.8|1.78|1.81|1.82|1.78|1.7|1.62||1.64|1.62|1.65|1.65|1.68|1.67|1.74|1.705|1.76|1.92|2.04|2.31|2.55|2.56|2.51|2.48|2.44|2.31|2.43|2.43|2.42|2.5|2.4|2.37|2.29|2.3|2.29|2.38|2.35|2.28|2.19|2.26|2.3|2.19|2.18|2.22|2.34|2.32|2.32|2.21|2.21|2.12|2.07|2.12||2.3|2.15|2.16|2.2|2.3|2.28|2.31|2.43|2.51|2.58|2.48|2.525|2.63|2.69|2.79|2.67|2.53|2.52|2.55|2.56|2.66|2.74|2.74|2.67||2.71|2.75|2.82|2.72|2.8|2.81|2.89|3|3.1|3.04|2.89|3.1|3.19|2.85|2.84|2.67|2.8|2.8
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|46.66|46|45.71|45.82|46.38|46.21|45.62|46.2|47.33|48.3|48.72|48.96|49.57|49.26|49|48.13|48.07|43.9|44.75|44.94|44.37|44.11|44.37|43.48|42.5|43.22|43.32|42.26|42.9|43.14|43.76|45.88|45.75|46.81|47.32|47.69|47.81|48.18|49.19|48.81|49.84|57.05|58.04||58.49|58.57|58.64|57.3|57|55.41|55.96|56.87|54.97|54.2|50.97|49.76|50.78|50.19|48.96|48.62|49|48.9|47.94|48.57|48.37|48.75|51.03|49.89||49.89|48.35|46.19|46.78|46.99|47.74|47.4|46.07|46.19|42.95|42.08|42.51|42.85|42.98|43.02||43.35|42.69|43.35|42.76|39.52|39.38|39.2|40|40.08|39.4|38.49|37.99|36.73|35.84|35.38|34.93|34.15|33.45|34.12|34.63||34.79|34.63|33.62|33.58|34.1|33.75|33.86|34.37|35|35.16|35.63|36.79|36.81|35.69|35.75|34.71|34.9|33.99|33.95|33.63|31.32|31.09|30.48|29.98|30.19|29.95|29.77|30|30.18|30.15|30.2|29.99|29.8|29.65|29.89|30.12|30.52|30.67|30.33|29.66|28.92|28.77|28.86|28.79|28.3|27.95|27.93|27.98|27.26|27.22|26.7|26.09|26.22|25.72|25.84|25.63|25.95||26.13|25.67|25.68|24.91|25.32|25.29|25.53|25.29|25.51|26.75|26.63|26.61|26.86|26.81|26.37|26.07|26.05|26.67|27.06|27.13|27.03|27.25|27.62|27.47|27.75|27.46|28.47|27.29|27.56|27.45|27.32|27.32|26.98|26.86|26.95|27.02|27.36|26.75|26.35|25.86|25.43|25.11|24.85|24.74||24.56|24.69|25.64|25.87|26.39|26.25|26.2|26.14|26.1|26.14|26.15|26.05|25.98|25.88|25.45|25.29|25.02|25.19|25.01|25.59|26|26.23|25.79|26.27||26.49|26.31|26.24|25.6|25.76|25.71|25.69|26.47|27.3|26.84|27.49|27.54|27.34|27.25|27.87|26.6|28.74|28.61
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|5.13|5.09|5.07|5.05|5.11|5.05|5.14|5.25|5.32|5.45|5.71|5.75|5.83|5.83|5.8|5.79|5.73|5.68|5.61|5.6|5.51|5.38|5.32|5.26|5.26|5.09|5.02|5.15|5.16|5.04|5.06|5.26|5.27|5.32|5.34|5.35|5.21|5.21|5.65|5.6|5.44|5.66|5.64||5.76|5.81|5.99|6.05|6.5|6.5|6.46|6.09|5.93|5.95|5.92|5.95|5.76|5.89|5.76|5.88|5.95|5.82|5.79|5.59|5.8|5.75|5.82|5.79||5.62|5.69|5.71|5.41|5.41|5.4|5.54|5.67|5.86|5.82|5.87|5.99|5.98|6.02|6.07||6.09|6.19|6.16|6.12|6|5.8|5.59|5.92|6.19|6.02|5.15|5.2|5.12|5.13|4.91|5.02|5.18|5.24|5.22|5.2||5.29|5.13|5.3|5.3|5.44|5.26|5.48|5.65|5.72|5.86|5.79|5.84|5.87|6.15|6.52|6.23|6.15|6.12|6.21|6.39|6.79|6.85|7.01|7.05|7.22|7.33|7.33|7.44|7.45|7.42|7.31|7.27|7.27|7.29|7.27|7.35|6.98|6.75|6.71|6.62|6.48|6.39|6.39|6.45|6.28|6.24|6.59|6.4|6.2|5.84|5.87|5.72|5.65|5.33|5.25|5.12|5.13||5|4.74|4.78|4.53|4.66|4.53|4.63|4.57|4.87|5|5|5.36|5.33|5.2|5.4|5.54|5.73|6.56|7.02|7.22|7.04|7.41|7.87|8.07|8.31|8|8.03|7.95|8.05|8|7.74|7.41|7.45|7.24|7.29|7.32|7.52|7.76|7.72|7.57|7.57|7.69|7.35|7.51||7.35|6.94|7.19|7.12|7.52|7.37|7.53|7.35|7.34|7.55|7.78|7.95|8.09|8.05|7.85|7.35|6.97|6.72|6.39|6.96|7.42|7.63|6.98|7.01||7.06|7.31|7.13|7|7.35|7.21|6.96|7.07|7.25|7.44|7.4|7.7|7.69|7.72|7.9|8.23|8.9|8.86
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|22.93|22.82|22.18|21.91|22.09|21.42|21.58|22.14|21.98|22.32|22.38|22.07|21.73|20.82|21.04|20.44|20.31|19.84|19.62|20.07|19.82|18.89|19.25|19.64|20.3|20.12|19.63|19.92|20.75|20.78|20.82|20.92|20.61|20.7|20.81|20.57|20.07|20.54|20.52|20.18|19.98|20.2|20.4||20.59|20.64|20.34|20.43|20.56|20.57|20.98|21.45|18.12|18.02|17.8|17.84|17.55|17.36|17.02|17.38|17.55|17.61|17.56|17.74|17.6|17.54|16.94|17.77||17.92|17.68|18|17.43|17.79|17.96|18|18.13|19.32|19.73|19.8|19.46|19.48|19.51|19.53||19.65|20|20.19|19.87|19.84|19.75|19.55|19.4|19.59|19.71|19.89|20.14|20.16|20.12|20.11|20.25|20.25|19.67|19.61|19.68||20.07|20.92|20.13|19.43|19.29|18.82|18.68|18.61|18.8|19.29|18.84|19.38|19.59|19.24|18.27|17.97|16.95|16.95|16.69|16.98|16.74|16.74|16.64|15.91|16.23|16.3|16.13|16.16|15.79|15.76|15.87|15.71|15.74|15.54|15.04|14.81|15.1|14.99|15.11|14.84|14.78|14.82|14.85|14.63|13.86|13.65|14.31|14.38|13.99|13.62|13.57|13.46|13.5|12.37|12.24|12|12||12.19|12.44|12.34|12.24|12.37|12.28|12.38|12.3|12.7|13.13|12.93|12.9|12.67|12.51|11.89|12.3|12.37|12.67|13.14|13.55|13.51|13.9|13.97|13.54|13.88|13.54|13.76|13.6|13.69|13.61|13.56|12.73|12.32|12|11.73|12.12|12.16|12.07|11.85|11.62|11.47|11.21|11.13|11.48||11.3|11.26|11.33|12.01|12.41|12.32|12.09|12.31|12.62|13.05|13.1|13.45|13.69|13.69|13.78|13.63|13.23|12.93|12.68|12.88|13.29|13.83|13.72|14.24||14.59|14.78|15.6|15.09|14.04|13.98|14.25|14.47|14.9|14.93|15.13|15.77|15.78|15.65|14.72|14.36|14.75|15.19
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|44.06|43.64|41.24|40.31|40.49|40.62|41.01|40.37|41.28|42.42|42.91|43.77|44.2|44.14|44.01|42.85|42.99|42.44|42.88|42.36|42.46|41.9|41.88|42.46|40.73|41.47|41.65|41.04|43.18|41.11|40.74|41.54|41.03|41.23|40.82|41.23|40.49|40.5|40.8|40.6|40.92|42.17|43.29||43.95|43.88|43.97|43.63|44.23|43.56|42.47|42.49|42.15|41.39|40.35|39.16|41.94|42.3|42.32|45|45.43|43.89|42.67|43|43.08|43.63|46.81|46.63||45.27|44.93|45.24|45.37|44.95|43.25|43.71|43.83|43.91|43.48|41.72|41.86|41.98|42.46|42.29||42.48|43.25|43.71|43.27|42.39|42.36|41.48|41.55|41.38|41.97|42.73|41.92|42.43|41.55|39.99|39|38.12|36.9|36.56|37.28||37.64|36.18|36.88|36.26|36.26|35.3|35.22|36.71|36.67|36.5|35.42|34.96|34.69|34.71|34.75|34.07|34.37|33.9|32.72|34|33.42|33.63|34.34|33.18|34|33.19|32.78|33.18|33.03|32.24|31.98|31.76|31.17|30.39|29.86|30.34|30.19|29.38|29.78|31.1|31.46|29.29|29.39|29.08|28.47|28.83|28.89|28.11|27.26|26.88|26.03|26.64|26.65|25.8|26.49|26.66|27.4||28.63|28.22|27.13|25.32|25.44|25.38|25.86|24.89|24.94|26.46|26.05|27.51|27.92|28.19|26.84|26.75|26.83|27.25|28.98|29.57|28.53|28.64|28.98|29.24|29.74|28.98|26.57|24.74|25.36|25.05|25|24.38|23.6|23.05|22.92|22.63|23.24|23.28|23.38|22.08|21.92|22.1|20.99|21.08||21.36|21.67|22.05|22.61|23.91|23.94|24.22|24.27|25.8|26.8|25.35|25.22|25.25|25.31|25.19|23.34|23.12|21.43|21.44|22.2|23.38|24.31|23.15|22.63||23.49|23.31|22.82|21.68|21.84|20.89|20.59|21.51|22.99|23.53|24.07|25.66|25.14|24.68|24.2|23.23|24.4|24.46
01533|16627|/equities/mitek-systems|R2000GROWTH|5.9|6|6|5.95|6|5.87|5.2|5.35|5.35|5.14|4.64|4.85|4.74|4.74|4.5|4.38|4.73|4.71|4.67|4.5|4.7|3.83|4.03|4.8|5.05|5.1|4.93|5.35|5.37|5.38|5.35|5.5|5.68|5.8|5.89|5.83|5.94|5.88|5.97|5.75|5.66|5.78|6.09||6.22|6.18|5.72|6.19|6.75|6.5|5.94|5.93|5.89|5.75|5.4|5.16|5.37|5.55|5.73|5.9|5.98|5.93|5.96|5.92|5.79|5.5|6.15|6.6||5.95|5.92|6.15|6.66|6.65|6.45|6.3|6|6.05|6.17|6.09|5.89|5.15|5.24|5.24||5.28|5.06|5.35|5.33|5|5.02|5.35|6.04|6|5.47|5.18|4.89|4.34|4.13|3.7|3.7|3.76|3.93|4.25|4.2||3.99|3.4|3.07|3|3.01|3.05|2.95|2.65|2.85|2.85|2.8|2.8|2.75|2.7|2.6|2.55|2.4|2.5|2.45|2.5|2.45|2.45|2.65|2.5|2.54|2.63|2.65|2.76|2.44|2.57|2.5|2.49|2.35|2.06|1.98|1.98|1.8|1.8|1.78|1.78|1.72|1.6|1.71|1.68|1.69|1.69|1.54|1.6|1.6|1.65|1.8|1.8|1.75|1.53|1.5|1.44|1.48||1.48|1.48|1.43|1.47|1.45|1.45|1.45|1.33|1.33|1.35|1.35|1.35|1.25|1.4|1.4|1.4|1.53|1.55|1.5|1.4|1.5|1.4|1.31|1.3|1.3|1.34|1.3|1.3|1.4|1.2|1.25|1.3|1.25|1.2|1.15|1.3|1.25|1.13|0.94|0.85|0.87|0.86|0.85|0.86||||0.86|0.85||0.85|0.85||0.85|||0.85||0.87|0.75||||||0.88|0.95||0.8|||0.8|0.86|0.87|0.87|0.85|0.8|0.8|0.76|0.78|0.75|0.8|0.79|0.8||0.77|0.76|
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|12.24|12.03|11.89|11.76|11.85|11.77|12.11|12.02|12|12.48|12.55|12.72|12.6|12.84|13.03|12.7|12.79|13.2|13.11|13.17|12.75|12.38|12.66|12.37|12.33|12.4|12.6|12.76|13.09|13.28|13.42|14.26|15.15|14.71|13.94|14.09|13.72|14.19|14.5|13.92|13.97|14.39|14.94||15.1|13.88|13.61|13.81|13.6|13.41|13.55|13.58|13.5|13.6|13.58|13.63|13.91|13.97|13.31|13.5|13.38|13.32|12.94|12.97|12.81|12.5|12.99|13.02||12.95|13.03|12.99|12.92|12.89|13.24|13.4|13.62|13.91|14.24|14.1|14.06|14.2|13.99|13.79||12.95|12.74|12.6|12.69|12.64|13.1|12.7|12.05|11.26|11.09|10.78|11.12|11.68|11.66|11.62|11.45|10.71|10.55|10.42|10.29||10.13|10|10.06|10.02|10.05|10.01|10.11|10.3|10.5|10.7|10.72|10.88|10.95|11.1|10.95|10.7|10.47|10.13|10.01|10.3|10.43|10.75|10.8|10.24|10.39|9.96|10.28|10.44|10.58|10.4|10.59|10.59|10.73|10.79|10.73|10.39|9.84|9.96|9.77|9.75|9.75|9.55|9.45|9.43|9.36|9.51|9.88|9.7|9.4|9.53|9.71|9.95|10.15|9.7|9.87|9.63|9.47||9.88|9.42|9.31|9.06|9.38|9.25|9.34|9.18|9.22|9.16|9.15|9.24|9.37|9.45|9.19|9.06|9.34|9.75|10.06|10.35|10.18|10.12|10.2|9.84|9.83|9.88|9.93|9.95|10.59|10.63|9.98|9.32|9.29|9.12|8.97|9.19|9.49|9.46|9.67|9.45|8.98|8.6|8.36|8.9||8.67|8.6|8.96|8.97|9.4|9.12|9.15|9.33|9.96|10.19|9.95|9.94|9.63|9.52|9.49|8.63|9.39|9.9|10.32|10.98|11.26|11.6|11.54|11.79||11.85|11.75|11.6|11.15|11.57|11.62|11.49|12.15|13.69|13.18|12.95|13.45|13|11.93|12.11|11.57|12.63|12.97
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|5.64|5.81|5.52|5.52|5.58|5.64|5.64|5.76|5.82|5.76|5.88|5.58|5.58|5.58|5.52|5.51|5.58|5.58|5.7|5.63|5.58|5.69|5.7|5.65|5.82|5.4|5.52|5.54|5.7|5.94|5.94|6.12|5.94|5.64|5.7|5.7|5.64|5.7|5.7|5.7|5.7|5.88|6||6|5.64|5.7|5.76|5.82|5.64|5.64|5.64|5.64|5.67|5.71|5.64|5.64|5.64|5.64|5.82|5.88|5.88|5.88|5.94|5.7|5.77|6.12|6.18||6.24|6.24|6.18|6.18|6.24|6.42|6.84|6.96|6.36|6.36|6.24|6.42|6.42|6.72|6.36||6.12|6.54|6.18|5.51|5.52|5.51|5.52|5.51|5.52|5.52|5.52|5.45|5.64|5.58|5.46|5.64|5.58|5.49|5.52|5.4||5.7|5.5|5.64|5.52|5.58|5.62|5.64|5.64|5.64|5.7|5.7|5.94|6|6.06|5.64|5.7|5.64|5.64|5.76|6|5.94|6|6.18|5.88|6|6|6.18|6.3|6.3|6.3|6.3|6.24|6.3|6.6|6.48|6.18|5.88|6|5.94|6.06|6.18|6.24|6|6.24|6.42|6.42|6.48|6.72|5.58|5.46|5.51|5.52|5.8|5.82|5.04|4.86|4.8||4.74|4.86|4.74|4.74|4.92|4.9|5.28|5.63|4.74|4.68|4.62|4.74|4.8|4.62|4.63|4.56|4.68|5.04|4.8|4.98|4.98|5.04|5.22|5.46|5.58|5.58|5.7|5.7|5.88|4.87|4.8|4.8|4.86|4.9|4.74|4.79|4.92|5.1|5.04|4.73|4.8|4.88|4.92|4.92||4.8|4.8|5.1|5.26|5.64|5.64|5.4|5.58|5.76|5.88|5.82|5.82|5.94|5.88|5.82|5.7|5.22|5.33|5.7|6.36|6.42|6.18|6|6.18||6.24|6.36|6.54|6.42|6.84|6.84|7.56|8.64|8.88|8.34|7.68|7.98|8.76|8.7|6.79|6.3|6.66|6.96
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|3.398|3.4|3.36|3.36|3.36|3.28|3.36|3.32|3.44|3.52|3.6|3.48|3.478|3.48|3.52|3.48|3.52|3.52|3.44|3.56|3.58||3.6|3.6|3.599|3.56|3.48|3.52|3.56|3.52|3.72|3.48|3.44|3.4|3.4|3.6|3.28|3.32|3.28|3.28|3.24|3.276|3.32||3.28|3.4|3.4|3.12|3.12|3.04|3.039|3.078|3.08|2.96|3.04|3|3.08|3.12|3.12|2.97|2.97|3|3.08|3.04|3.042|3.08|3.04|3.118||3.02|3.08|3.112|3.12|3.12|3.16|3.16|3.08|3.236|3.04|2.916|2.92|3.08|3.24|3.2||3.16|3.2|3.24|3.24|3.2|3.279|3.12|3.04|3|2.959|2.916|2.88|2.84|2.8|2.78|2.84|2.8|2.84|2.84|2.89||2.96|2.76|2.76|2.74|2.8|2.8|2.96|2.8|2.76|2.88|2.88|2.92|2.912|2.8|2.8|2.88|2.92|2.88|2.88|2.794|2.758|2.724|2.8|2.8|2.767|2.76|2.684|2.76|2.78|2.74|2.726|2.72|2.7|2.72|2.69|2.7|2.68|2.68|2.68|2.72|2.716|2.72|2.695|2.72|2.688|2.68|2.682|2.68|2.68|2.684|2.72|2.724|2.74|2.76|2.8|2.48|2.52||2.56|2.6|2.76|2.48|2.48|2.52|2.44|2.48|2.52|2.52|2.56|2.6|2.8|2.56|2.76|2.596|2.64|2.56|2.56|2.44|2.436|2.4|2.4|2.4|2.44|2.4|2.4|2.4|2.411|2.409|2.44|2.44|2.44|2.4|2.44|2.48|2.401|2.48|2.4|2.44|2.52|2.512|2.48|2.52||2.53|2.56|2.56|2.56|2.682|2.72|2.72|2.72|2.76|2.76|2.8|3|2.72|2.76|2.8|2.84|2.8|2.72|2.64|2.68|2.64|2.6|2.6|2.64||2.68|2.6|2.6|2.6|2.679|2.68|2.76|2.8|2.8|2.8|2.8|2.959|3|2.84|3|2.96|3.04|2.92
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|3.23|3.27|3.25|3.25|3.23|3.25|3.22|3.25|3.34|3.34|3.23|3.13|3.13|3.19|3.19|3.19|3.17|3.15|3.15|3.15|3.1|3.11|3.12|3.11|3.12|3.06|3.08|3.12|3.13|3.17|3.19|3.19|3.21|3.19|3.22|3.29|3.41|3.25|3.36|3.4|3.29|3.12|3.23||3.41|3.35|3.33|3.4|3.45|3.6|3.6|3.6|3.74|3.7|3.4|3.42|3.3|3.29|3.3|3.19|3.3|3.3|2.99|2.93|2.84|2.83|2.88|2.93||2.99|2.84|2.82|2.87|2.75|2.8|2.78|2.77|2.79|2.85|2.69|2.65|2.68|2.58|2.55||2.5|2.49|2.55|2.6|2.59|2.65|2.7|2.75|2.77|2.74|2.89|2.76|2.73|2.78|2.94|3.04|3.06|3|2.99|2.99||2.8|2.81|2.84|2.88|2.94|2.99|3.06|2.86|2.87|2.89|2.99|3.04|3.06|3.09|3.06|3.15|3.25|3.38|3.4|3.4|3.37|3.4|3.5|3.47|3.45|3.5|3.48|3.46|3.22|3.1|3.07|3.03|2.99|2.97|2.99|2.98|2.89|2.85|2.85|2.85|2.81|2.67|2.74|2.75|2.76|2.78|2.79|2.79|2.78|2.89|2.6|2.6|2.49|2.55|2.48|2.44|2.48||2.46|2.48|2.48|2.49|2.47|2.39|2.39|2.4|2.37|2.46|2.43|2.45|2.48|2.48|2.41|2.42|2.37|2.43|2.49|2.45|2.49|2.45|2.45|2.42|2.43|2.5|2.39|2.4|2.41|2.46|2.46|2.51|2.54|2.54|2.58|2.52|2.51|2.55|2.55|2.47|2.46|2.5|2.47|2.45||2.42|2.47|2.46|2.47|2.45|2.45|2.39|2.4|2.35|2.34|2.26|2.33|2.31|2.29|2.2|2.19|2.22|2.24|2.35|2.4|2.45|2.47|2.45|2.47||2.44|2.47|2.43|2.4|2.47|2.42|2.45|2.5|2.5|2.4|2.31|2.34|2.35|2.22|2.32|2.41|2.5|2.47
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|27.39|26.89|26.28|25.91|26.39|26.49|27.06|26.91|28.05|28.57|29.47|29.69|29.45|29.16|29.39|27.99|25.74|25.49|25.73|26.12|25.95|25.64|25.58|25.7|24.77|24.54|24.66|24.37|24.41|24.78|24.69|25.12|25.75|25.71|25.64|26.6|26.49|26.68|26.78|25.24|21.76|21.73|22.15||22.66|22.54|22.57|22.44|22.09|21.91|21.81|21.75|21.38|21.86|21.38|20.82|20.85|21.02|20.06|20.87|21.41|21.49|20.41|21.27|20.69|20.77|22.22|22.67||22.25|21.73|21.93|22.14|21.78|22.06|22.44|22.52|22.95|23.61|22.92|22.89|23.15|23.5|23.85||23.9|24.38|24.8|22.87|22.5|20.42|19.6|19|18.08|18.15|17.89|17.89|17.72|16.66|16.8|16.83|16.49|16.26|16.28|16.28||16.19|15.95|15.94|15.9|15.88|15.74|15.85|15.91|15.72|15.76|15.89|15.89|15.91|15.8|15.79|15.41|15.34|15.57|15.55|15.88|15.6|15.83|15.72|15.4|15.52|15.47|15.47|15.58|15.92|15.92|15.95|15.8|15.93|15.87|15.75|15.7|15.65|15.14|15.25|15.25|15.06|14.95|14.89|14.84|14.48|14.81|15.07|15.16|14.83|15.06|15.14|15.2|15.09|14.88|15.02|14.94|14.82||14.92|14.66|14.6|13.91|14.05|14.15|14.32|14.29|14.28|14.69|14.59|15|15.09|15.1|14.65|14.68|14.6|14.42|14.7|14.82|14.59|14.73|14.86|14.86|15.18|16.07|16.73|16.75|17.08|16.68|16.91|16.27|16.18|16.09|15.62|15.84|16.17|16.3|16.4|16.41|16.54|16.19|16.1|16.43||16.25|16.11|16.48|16.55|17.21|16.92|16.62|16.56|16.75|16.95|16.75|17.08|17.13|17.06|16.72|16.05|14.78|14.83|14.56|15.1|15.41|15.78|15.59|15.95||16.47|16.3|16.08|15.52|15.9|15.97|16.45|16.88|17.72|17.61|17.7|18.25|18.05|17.38|17.08|16.45|16.94|17.2
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|21.52|21.74|21.18|20.65|20.43|20.2|20.56|20.62|20.46|20.67|20.53|20.16|19.69|19.32|19.52|19.38|19.7|20.07|20.3|20.1|19.87|19.8|19.96|20.13|19.97|20.03|20.27|20.65|19.76|20.15|20.38|20.88|20.92|19.23|19.38|19.76|19.86|20.04|20.43|20.25|20.25|20.76|20.97||21.36|21.15|21.21|20.59|21.3|22.68|24.27|24.42|24.12|23.29|22.92|22.98|23.75|23.91|23.71|24.02|24.32|24.5|23.99|23.6|23.72|23.88|23.89|23.9||23.78|22.85|22.93|23.04|22.36|22.83|22.15|21.91|22.45|22.63|21.92|22|21.98|22.24|22.22||22.64|22.68|22.27|21.75|20.96|20.56|20.68|20.69|20.43|20.22|20|20.28|20.99|20.44|20.41|20.83|19.67|18.95|19.06|19.04||19.28|18.98|19.32|19.42|19.93|19.79|20.34|21.06|21.72|21.64|21.52|21.85|22.05|22.5|21.96|20.56|20.61|19.67|19.75|19.69|19.86|20.07|20.55|20.14|20.08|20.03|20.47|20.29|20.61|20.62|20.56|20.44|20.83|21.16|21.49|21.55|21.71|21.83|22.42|22.18|22.29|22.45|22.12|22.14|22.11|22.65|22.79|22.22|21.65|21.77|21.9|22.01|21.62|21.18|21.4|21.2|21.22||21.53|21.11|20.73|20.6|20.63|20.78|20.95|20.87|20.16|20.13|20.09|20.84|21.03|20.49|19.98|19.89|19.93|20.58|21.55|21.8|20.96|21.01|21.77|21.71|22.33|22.33|22.25|22.44|23.21|23.06|22.25|21.68|21.43|21.24|20.88|21.34|21.52|21.37|21.77|21.31|21.43|21.24|20.99|20.53||20.65|20.57|20.6|20.71|21.33|21.31|21.24|21.36|21.1|21.32|21.27|21.67|22.05|22.17|22.23|21.99|22.05|21.89|21.03|21.7|22.22|23.32|23.11|23.5||24.11|24.03|24.49|23.53|24.2|24.28|24.25|24.8|24.64|24.16|24.12|25.46|26.25|26.49|26.32|26.29|27.66|28
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|8.14|8.06|7.97|8.05|8.13|8.09|8.29|8.46|8.44|8.78|8.96|8.99|9.1|9.07|9.1|8.8|8.34|8.11|8.33|8.59|8.36|8.29|8.28|8.22|8.09|8.13|8.28|8.41|8.54|8.6|8.66|8.81|8.8|8.84|9.1|9.24|8.9|9.16|9.22|9.19|9.24|9.47|9.29||9.5|9.35|9.4|9.4|9.38|9.39|9.39|9.92|9.91|9.89|9.77|9.72|9.82|9.93|9.7|10.33|10.21|10.17|9.92|9.78|9.76|9.79|10.24|10.41||10.89|10.45|10.49|10.29|10.06|9.94|10.39|10.81|11.14|11.37|11.38|11.37|11.44|11.58|11.62||11.76|11.92|11.81|10.68|10|10|9.8|9.8|9.74|9.7|9.74|9.67|9.68|9.5|9.5|9.5|9.26|9.23|9.31|9.12||9.29|9.16|9.24|9.41|9.41|8.93|9.18|9.35|9.26|9.31|9.32|9.3|9.3|9.32|9.2|9.11|9.12|9.1|9.11|8.82|8.83|9.1|9.19|9.1|9.03|9.15|9.14|9.19|9.23|9.18|8.9|8.86|8.93|8.92|8.74|8.66|8.4|8.29|8.41|8.17|8.2|8.19|8.02|8.08|7.72|8.07|8.01|7.81|7.52|7.42|7.44|7.41|7.34|7.28|7.28|7.47|7.31||7.34|7|6.99|6.71|6.68|6.89|6.98|6.72|6.96|7.26|6.6|6.7|6.84|6.87|6.74|6.74|6.73|6.95|7.17|7.24|7.3|7.46|7.46|7.6|7.69|7.69|7.63|7.71|7.75|7.5|7.39|7.3|6.92|6.85|6.94|6.85|7.04|7.04|6.99|6.9|6.95|6.86|6.69|6.84||6.74|6.76|7.08|7.15|7.35|7.41|7.3|7.48|7.51|7.65|7.58|7.66|7.59|7.49|7.25|7.09|7.07|7.14|7|7.45|7.76|7.53|7.25|7.03||7|6.04|6|5.91|6.08|6.12|6.33|6.32|6.77|6.95|7.08|7.17|7.07|7.38|7.78|7.6|7.84|8
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|11.37|11.24|11.09|11.17|11.25|11.07|11.21|11.33|11.34|11.78|11.75|11.25|11.01|10.88|10.85|10.4|10.38|10.25|10.4|10.51|10.39|10.25|10.23|10.23|9.97|10.28|10.12|10|9.97|10.07|10.61|10.75|10.73|10.39|10.41|10.23|10.16|10.57|11.03|11.21|10.8|10.85|11.2||11.39|11.23|11.16|11.26|11.56|11.61|11.32|11.32|11.24|11.2|11.19|11.91|11.29|11.06|11.1|11.61|11.63|11.88|11.76|11.72|11.85|12.12|12.34|12.61||12.57|12.58|12.49|12.55|12.72|12.63|12.79|12.77|12.99|13.18|12.94|13.07|13.05|13.04|13.07||13.05|13.29|13.34|13.51|13.35|13.16|12.91|12.72|12.75|12.5|12.2|12.2|12.2|12.04|12.07|12.05|12.1|12.07|12.08|12.11||12.25|11.9|12.12|12.07|12.09|11.93|12.03|11.88|11.79|12.2|12.05|11.92|11.93|12.5|12.6|12|11.8|11.85|11.61|11.66|11.71|11.84|11.97|11.67|12.04|11.97|12.39|12.49|12.39|12.42|12.02|11.76|11.89|11.95|11.54|11.49|11.53|11.25|11.24|11.24|11.16|11.24|11.01|10.65|10.7|10.69|10.7|10.7|10.74|10.61|10.55|10.66|10.37|10.18|10.41|10.39|10.4||10.64|10.53|10.13|9.62|10|9.99|10.09|10.11|9.73|10.22|10.24|10.85|11|10.55|10.27|10.6|10.58|10.96|11|10.99|10.99|11.26|11.7|11.74|10.89|10.77|10.75|11.12|11.38|11.19|11|10.72|10.58|10.35|10.1|10.66|10.93|10.92|10.61|10.48|10.68|10.54|10.42|10.47||10.58|10.54|10.95|11.39|11.95|11.67|11.23|11.06|11.31|11.65|11.27|11.31|11.44|11.75|11.77|11.38|10.82|10.9|11.09|11.93|11.94|12.13|12|11.66||11.89|11.97|11.26|11.25|11.77|11.46|11.75|12.2|12.48|12.35|12.22|12.21|12.03|12.05|11.58|11.64|12.11|12.26
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|20.69|20.62|20.25|20.2|20.49|20.42|20.2|20.5|20.62|20.71|20.72|20.38|20.22|20.22|20.24|19.99|19.9|19.41|19.51|19.48|19.41|19.34|19.57|19.93|19.47|19.38|19.32|19.55|19.82|19.81|19.99|20.4|21.31|19.94|19.94|20|19.64|19.65|19.76|19.85|19.38|19.5|19.63||20.07|19.87|20|20.17|20.27|20.17|20.18|20.99|20.83|20.59|20.29|20.07|20|19.96|19.55|19.56|19.6|19.58|18.77|18.63|18.74|18.63|19.14|19.55||19.51|19.68|19.65|19.47|19.32|19.31|19.3|19.22|19.34|19.45|19.26|19.37|19.21|19.25|19.11||19.05|19.13|19.11|19.15|19.07|19.21|19.35|19.45|19.57|19.55|19.45|19.44|19.24|18.7|18.95|19.3|19.22|19.04|19.23|19.2||19.33|19.11|19.26|19.28|19.34|19.2|19.46|19.8|20.05|20.16|20.22|20.27|20.34|20.28|20.19|19.93|19.7|19.56|19.55|19.94|20.07|18.78|19.38|19.27|19.5|19.41|19.49|19.39|19.49|19.31|19.25|18.87|18.93|18.78|18.61|18.51|18.54|18.32|18.46|18.59|18.82|18.69|20.45|21.39|21.08|21.08|21.17|20.98|20.67|20.42|20.42|20.42|20.4|19.82|19.96|19.78|19.8||19.7|19.06|18.83|18.45|18.6|17.8|17.65|17.65|17.61|17.99|17.79|18.05|18.15|18.22|17.89|18.02|18.33|18.89|19.36|19.42|19.11|19.48|19.43|19.37|19.33|19.59|19.92|19.81|19.87|19.58|19.39|19.11|18.81|18.54|18.38|18.95|19.45|19.51|19.27|18.73|18.68|18.62|18.22|18.2||18.26|18.53|19.13|19.25|19.71|19.54|19.2|19.74|20.24|20.44|20.37|20.14|20.06|19.99|19.76|19.6|19.18|19.2|19.17|19.76|20.22|20.81|20.49|20.7||20.77|20.78|20.55|20.41|20.57|20.76|21.5|22.09|22.54|22.6|22.39|22.71|22.57|22.49|22.14|21.99|22.69|22.71
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|4.13|4.12|4.05|4.04|4.05|4.04|4.07|4.06|4.11|4.13|4.14|4.15|4.19|4.24|4.13|4.19|4.23|4.17|4.13|4.3|4.12|4.09|4.09|4.19|4.19|4.13|4.04|3.97|4.02|4.08|4.17|4.18|4.16|4.18|4.15|4.15|3.98|4.1|3.95|3.97|3.92|3.96|4.1||4.17|4.06|4.18|4.13|4.18|4.1|4.1|4.15|4.13|4.3|4.08|4|4|3.9|3.78|3.81|3.85|3.79|3.76|3.82|3.82|3.75|3.8|3.82||3.76|3.77|3.75|3.74|3.59|3.63|3.69|3.6|3.69|3.64|3.59|3.58|3.54|3.52|3.57||3.65|3.63|3.6|3.72|3.75|3.75|3.72|3.73|3.79|3.78|3.8|3.81|3.84|3.74|3.73|3.75|3.79|3.75|3.79|3.71||3.72|3.72|3.78|3.61|3.66|3.54|3.54|3.59|3.55|3.57|3.53|3.56|3.52|3.51|3.5|3.51|3.35|3.29|3.24|3.15|3.12|3.19|3.24|3.22|3.25|3.25|3.24|3.28|3.28|3.25|3.25|3.25|3.25|3.25|3.18|3.3|3.36|3.22|3.21|3.12|2.93|2.92|2.88|2.83|2.74|2.77|2.87|2.88|2.84|2.71|2.72|2.76|2.78|2.79|2.8|2.86|2.88||2.98|2.74|2.72|2.4|2.48|2.49|2.4|2.38|2.38|2.45|2.48|2.51|2.48|2.47|2.42|2.45|2.5|2.62|2.65|2.67|2.65|2.66|2.65|2.72|2.77|2.7|2.71|2.71|2.78|2.77|2.69|2.63|2.59|2.57|2.62|2.64|2.72|2.76|2.71|2.61|2.61|2.49|2.39|2.51||2.56|2.59|2.61|2.65|2.73|2.73|2.75|2.76|2.79|2.84|2.83|2.82|2.79|2.85|2.93|2.79|2.88|3.01|2.8|2.92|2.99|3.03|3.1|3.16||3.2|3.16|3.11|3.06|3.16|3.18|2.99|3.43|3.52|3.4|3.46|3.51|3.59|3.7|3.55|3.29|3.32|3.36
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|17.29|17.2|17.38|17.55|17.62|17.52|18.16|18.09|18.05|18.19|18.37|18.35|18.1|17.95|17.86|17.59|17.59|17.6|17.58|17.64|17.41|17.34|17.27|17.27|17|17.21|17.08|17.11|17.23|17.34|17.31|17.85|17.86|17.59|17.67|17.77|17.65|17.93|18.06|17.65|17.38|17.68|17.67||17.55|17.47|17.31|17.51|17.75|17.67|17.64|17.47|17.58|17.19|16.54|16.26|16.2|16.12|16.06|16.17|16.25|16.36|15.9|15.86|15.95|16.07|16.44|16.41||16.33|16.38|16.3|16.1|15.89|16.18|16.3|16.38|16.54|16.55|16.58|16.62|16.5|16.51|16.52||16.38|16.31|16.52|16.62|16.67|16.54|16.61|16.45|16.43|16.32|16.44|16.46|16.6|16.55|16.29|16.24|16.12|15.98|16|15.84||15.87|15.65|15.8|15.75|15.93|15.9|16.12|16.3|16.22|16.49|16.57|16.49|16.55|16.7|16.63|16.37|16.33|16.19|16.09|16.08|15.9|16.06|16.33|16.18|16.23|16.36|16.52|16.46|16.78|16.63|17.05|16.37|16.28|16.35|15.98|15.85|15.75|15.39|15.37|15.41|15.28|15.36|15.31|15.3|15.37|15.55|15.61|15.58|15.37|15.24|15.3|15.29|15.18|14.93|14.93|14.75|14.7||14.95|14.71|14.51|14.18|14.24|14.27|13.97|13.85|13.8|14.19|14.09|14.09|14.17|14.16|14.05|14.01|13.96|14.24|14.61|14.7|14.81|15.04|15.15|15.26|15.3|15.19|15.31|15.66|15.79|15.4|14.95|14.96|14.85|14.97|14.82|14.59|14.83|14.79|13.5|13.33|13.05|12.92|12.75|12.93||12.81|12.79|12.78|12.88|13.19|13.14|12.99|13.09|13.49|13.59|13.59|13.53|13.61|13.41|13.43|13.26|13.01|13|13.01|13.24|13.59|13.89|13.78|13.65||13.59|13.52|13.35|13.3|13.67|13.67|14.34|14.67|14.68|14.63|14.51|14.58|14.46|14.33|14.31|14.05|14.23|14.38
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|3.15|3.14|3.07|2.96|3.09|3.11|3.02|2.98|3.03|2.99|3.12|3.29|2.99|3.1|2.8|2.74|2.7|2.65|2.66|2.63|2.6|2.6|2.6301|2.71|2.64|2.63|2.64|2.7|2.7|2.71|2.88|2.85|2.81|2.81|2.82|2.82|2.69|2.69|2.73|2.9|2.745|2.94|2.95||2.71|2.7|2.68|2.7|2.65|2.6|2.64|2.63|2.6699|2.64|2.57|2.61|2.61|2.58|2.49|2.61|2.68|2.67|2.66|2.69|2.69|2.72|2.87|2.8||2.7|2.73|2.695|2.75|2.76|2.68|2.72|2.7|2.77|2.8599|2.74|2.78|2.73|2.84|2.53||2.55|2.6|2.6|2.49|2.51|2.6|2.55|2.38|2.31|2.3|2.27|2.26|2.29|2.32|2.28|2.22|2.33|2.25|2.13|2.1||2.16|2.13|2.15|2.08|2.12|2.1|2.15|2.19|2.09|2.15|2.14|2.23|2.33|2.35|2.33|2.23|2.21|2.19|2.28|2.42|2.43|2.34|2.45|2.42|2.52|2.42|2.59|2.6|2.7|2.64|2.38|2.2699|2.23|2.32|2.32|2.35|2.24|2.25|2.28|2.21|2.23|2.23|2.25|2.2|2.14|2.2|2.04|2.05|2.08|2.13|2.0801|2.139|2.17|2.17|2.18|2.176|2.25||2.43|2.35|2.21|2.11|2.15|2.14|2.1599|2.14|2.11|2.25|2.38|2.36|2.29|2.43|2.28|2.119|2.18|2.46|2.53|2.59|2.69|4.43|4.49|4.6|4.38|4.44|4.33|4.5|4.44|4.43|4.38|4.49|4.59|4.58|4.6|4.68|4.871|4.81|4.75|4.66|4.66|4.7|4.5|4.67||4.8|4.62|4.95|4.93|5.23|5.16|5.14|5.042|5.35|5.32|5.37|5.4|5.18|5.06|5.02|4.92|4.73|4.88|5.01|5.42|5.63|5.82|5.5|5.44||5.6|5.64|5.47|5.34|5.57|5.54|5.58|5.74|5.89|5.93|6.16|6.17|6|6.04|6|5.84|6.41|6.68
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|14.44|14.34|14.13|14.3|14.25|14.1|14.42|14.43|14.56|14.86|15.01|14.94|14.85|14.72|14.82|14.85|14.82|14.74|14.77|14.95|14.89|15.01|15.46|15.51|15.4|15.4|15.37|15.44|15.05|15.14|15.26|15.63|15.63|15.51|15.49|15.63|15.31|15.27|15.27|15.08|14.71|14.63|14.49||14.45|14.2|14.07|14.06|14.23|14.13|13.89|13.86|14.01|13.89|13.92|13.87|13.91|14.01|13.88|14.66|14.76|14.82|14.76|14.88|14.95|14.95|15.15|15.22||15.33|14.49|14.67|14.8|14.69|15.14|15.34|15.27|15.3|15.43|15.1|15.25|15.41|15.4|15.36||15.32|15.37|14.74|14.49|14.28|14.39|14.38|14.34|14.23|14.01|13.92|13.76|13.46|13.3|13.31|13.22|13.23|13.22|13.34|13.38||13.32|13.13|13.03|13.16|13.13|13.2|13.22|13.4|13.19|13.25|13.35|13.37|13.42|13.77|13.52|13.18|13.04|12.8|12.83|13.1|13.12|13|13.4|14.02|14.59|14.55|14.85|14.74|14.71|14.66|14.76|14.29|14.42|14.51|14.43|14.61|14.54|14.31|14.45|14.52|14.15|14.05|14.01|13.93|13.87|13.85|14.11|14|13.81|13.71|13.8|14.01|14.14|13.92|14.06|13.9|14.05||14.18|14.07|13.93|13.75|14.02|14.09|14|13.85|13.94|14.35|14.34|14.9|14.95|15.05|14.85|14.8|14.8|15.29|15.85|16.06|15.68|15.98|16.16|16.21|16.09|15.99|16.24|16.41|16.61|16.32|15.95|14.76|15|14.83|14.67|14.6|15.08|15.32|15.45|15.12|14.96|15.01|14.87|14.91||15.02|14.67|14.64|14.75|15.04|14.9|15.05|15.09|15.53|15.57|15.54|15.49|15.5|15.36|15.56|15.3|14.9|14.92|15.29|15.42|15.87|16.05|15.65|15.6||15.98|15.98|16.02|15.73|16.28|16.29|16.65|17.4|17.92|17.77|17.75|18.07|17.97|17.86|17.21|16.86|17.67|17.79
01555|15852|/equities/cutera|R2000GROWTH|8.81|8.84|8.54|8.53|8.59|8.63|8.75|8.74|8.65|9.64|8.67|8.67|8.65|8.67|8.67|8.72|8.74|8.55|8.51|8.54|8.59|8.73|9.09|9.2|9.09|8.56|8.92|9.39|9.49|9.7|9.74|9.95|9.96|9.71|9.72|9.9|9.8|9.89|9.66|9.5|9.48|9.47|9.55||9.7|9.71|9|8.95|8.97|8.97|9.01|9.09|9.03|9.06|9.39|8.61|8.4|8.51|8.25|8.38|8.7|8.71|8.58|8.4|8.39|8.37|8.65|8.85||8.88|8.74|8.85|8.79|8.83|8.93|8.85|8.77|8.99|8.75|8.43|8.5|8.36|8.36|8.39||8.37|8.4|8.5|8.4|8.32|8.49|8.23|8.13|8.07|7.94|7.93|7.71|7.7|7.4|7.33|7.26|7.19|7.16|7.28|7.27||7.29|7.15|7.2|7.26|7.32|7.23|7.2|7.33|7.32|7.4|7.41|7.38|7.45|7.3|7.26|7.12|7.41|7.4|7.33|7.4|7.37|7.41|7.48|7.6|7.65|7.68|7.53|7.56|7.69|7.68|7.69|7.59|7.67|7.62|7.58|7.75|8.03|8.37|8.34|8.15|8.06|8.09|7.99|8.04|7.58|7.7|7.86|7.79|7.35|7.29|7.3|7.36|7.4|7.21|7.22|7.32|7.42||7.47|7.28|7.24|7.14|7.24|7.26|7.28|7.21|7.12|7.13|7.2|7.09|7.22|7.17|7.12|7.13|7.22|7.27|7.49|7.49|7.49|7.46|7.58|7.77|7.95|7.97|7.82|7.74|7.81|7.78|7.77|7.76|7.86|8.08|8.21|8.31|8.3|8.53|8.47|8.49|8.39|8.48|9.36|8.91||9.01|9.26|9.52|9.6|9.58|9.66|9.75|9.63|9.77|9.77|9.87|9.45|9.48|9.38|9.2|9.23|9.28|9.15|9.56|9.06|9.35|9.68|9.3|9.13||9.3|8.89|9.13|8.87|9.22|9.14|9.52|9.96|10.32|10.38|10.26|10.35|10.37|9.99|10.05|10.35|10.98|11.2
01556|17245|/equities/surmodics|R2000GROWTH|12.36|12.43|12.43|12.56|12.83|12.78|12.91|12.99|12.75|13|13.08|13.22|13.17|12.97|12.8|12.65|12.63|12.5|12.69|12.78|12.55|12.63|12.78|12.79|12.21|12.04|12.27|12.52|12.82|12.88|12.76|13.24|13.4|13.08|13.01|13.05|13.1|13.22|13.27|13.01|12.6|12.33|12.48||12.59|12.54|12.48|12.73|12.89|12.81|12.64|12.74|12.81|12.81|12.27|12.39|12.3|12.44|12.05|12.17|12.39|12.1|11.9|11.97|11.7|11.71|11.96|12.09||12.16|11.84|11.89|11.74|11.61|11.66|11.8|11.78|11.91|11.95|11.93|11.9|11.62|11.68|11.91||11.71|11.86|11.74|11.91|11.68|12.51|12.45|10.49|10.86|10.34|9.88|9.91|9.75|9.67|9.27|9.44|9.38|9.29|9.3|9.28||9.3|9.3|9.43|9.45|9.46|9.38|8.63|8.84|9.1|10.23|13.23|12.68|12.43|12.49|12.34|12.1|11.94|12.11|12.01|12|12.12|12.6|12.26|12.23|12.37|12.32|12.82|12.84|12.64|12.41|12.49|11.99|12|11.99|11.96|12.02|11.75|12.09|12.15|12|12.1|12.1|12.48|12.2|11.75|11.82|12.06|11.68|11.5|10.99|10.85|11.15|11.26|11.39|11.55|11.72|12.05||12.4|12.26|12.31|12.27|12.55|12.63|12.75|12.63|12.3|12.65|12.58|12.98|12.98|12.81|12.53|12.79|13.01|13.15|13.38|13.8|13.87|13.94|14.04|13.77|13.3|13.52|14.25|15.24|15.35|15.4|15.21|14.95|15.48|15.17|14.96|15.44|16.12|16.34|16.6|16.59|16.52|16.68|16.39|16.51||16.43|16.43|16.51|16.64|16.8|16.73|16.72|16.69|17.05|16.97|16.71|16.71|16.75|16.7|16.67|16.44|16.58|16.45|16.23|16.62|16.74|16.91|16.76|16.91||17.43|17.33|17.28|17.04|17.19|17.07|17.23|18.14|18.36|18.09|18.06|18.29|18.33|18.18|18.1|17.78|18.08|18.48
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|17.16|17.11|16.9|17.16|17.28|17.3|17.6|17.44|17.51|17.73|17.95|18.1|17.74|17.72|17.86|17.81|17.57|17.66|17.65|18.02|17.89|18.03|18.05|18.03|17.57|17.25|17.02|17.08|17.38|18.06|18.4|18.79|18.68|19.03|19.21|19.28|18.74|18.27|18.4|18.36|18|18.13|18.12||18.33|18.12|18.19|18.27|18.34|18.29|18.12|18.55|18.6|18.45|18.15|18.4|18.52|18.73|18.22|18.86|19.15|19.47|18.68|18.79|18.92|19.08|19.24|18.87||18.8|18.78|19|18.99|19|19|18.9|18.89|19.5|19.58|19.59|19.96|20.04|19.91|19.64||19.93|20.01|20|19.86|20|20.19|20.4|19.87|19.48|18.71|18.74|19|19.09|18.84|18.48|18.64|18.71|17.94|17.85|17.9||18.04|17.86|18|18.04|18.17|17.69|18.08|18.43|18.31|18.5|18.5|18.25|18.02|18|17.75|17.48|17.5|17.6|17.21|16.83|16.62|16.48|16.19|15.91|16.69|16.85|16.86|17.15|17.52|17.59|17.7|17.77|17.9|17.94|17.56|17.47|17.45|17.27|17.23|17.2|16.75|16.56|16.61|16.69|16.7|16.81|17.05|17.18|16.69|16.9|17.16|17.2|17.11|17.05|16.65|16.59|16.57||16.52|16.27|16.26|15.76|15.69|15.5|15.2|15.06|15.01|15.01|15.01|15.08|15.4|15.56|15.2|15.33|15.39|15.48|15.8|16.1|16.1|17|16.89|17.5|17.56|17.11|17.17|17.2|17.1|16.98|16.71|16.49|16.79|16.5|16.3|16.6|16.9|16.9|16.85|16.75|16.8|16.68|16.34|16.31||16.11|16.07|16.1|16.23|16.81|16.91|16.49|16.46|16.46|16.44|16.5|16.38|16.33|16.06|16.2|15.3|15.25|15.49|15.3|15.25|15.85|15.95|15.7|15.61||15.93|15.92|15.6|15.27|15.43|15.35|15.36|15.61|16.52|16.2|16.12|16.55|16.27|16.31|15.9|16.28|16.97|16.99
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|9.13|9.03|8.72|8.63|8.83|8.76|8.8|8.7|9.52|9.34|8.9|8.95|8.79|8.88|8.75|8.86|8.51|8.1|8.22|8.09|7.93|7.72|7.8|7.69|7.65|7.96|8.05|8.06|8.13|8.23|8.2|8.56|8.31|8.48|8.47|8.53|8.28|8.22|8.51|8.28|7.69|7.96|8.32||8.51|8.58|8.24|8.67|8.71|8.62|8.93|8.19|7.88|7.82|7.45|7.43|7.46|7.47|7.28|7.45|7.52|7.5|7.25|7.42|7.71|7.72|8.69|8.7||8.7|8.8|8.48|8.01|7.85|8.09|8.21|8.17|8.39|8.38|8.12|8.19|8.26|8.43|8.68||8.74|9.2|8.79|8.59|8.59|8.93|8.98|8.9|9.41|9.01|7.21|7.17|7.49|7.44|7.51|7.34|6.94|6.65|6.8|6.8||6.89|6.92|7.14|7.07|7.25|6.99|6.32|5.96|5.86|6.04|5.65|5.8|5.51|4.88|4.65|4.59|4.54|4.65|4.73|4.75|4.94|4.98|4.66|4.59|4.86|4.8|4.92|5.1|5.75|5.68|5.48|5.39|5.48|5.55|5.52|5.63|5.66|5.59|5.68|5.77|5.81|5.75|5.81|5.78|5.79|5.57|5.44|5.14|5.06|5.1|5.09|5.1|5.19|5|4.96|5.01|5.01||5.18|5.1|4.95|4.57|4.69|4.64|4.73|4.64|5|5.45|5.53|5.79|5.8|5.79|5.49|5.55|5.53|5.76|5.97|5.91|6.01|6|6.15|6.09|6.01|5.9|5.88|5.7|5.98|6.15|5.42|5.39|4.96|4.9|4.83|4.93|4.98|5.15|5.2|5.19|5.05|4.69|4.59|4.76||4.87|4.61|4.33|3.75|3.61|3.1|3.15|3.12|3.27|3.42|3.45|3.56|3.47|3.5|3.42|3.24|2.81|2.75|2.79|2.85|2.86|2.94|2.87|2.93||3.11|3.08|3.06|2.89|3.03|3.06|3.02|3.2|3.26|3.28|3.18|3.24|3.12|3.06|2.78|2.84|3.11|3.16
01563|17480|/equities/vasco-data-securi|R2000GROWTH|13.32|13.09|12.28|12.52|12.97|13.01|13.23|13.42|13.77|14.15|14.15|14.25|14.45|14.72|13.91|13.9|14.39|14.34|11.83|11.95|11.55|11.71|11.42|11.92|11.5|10.73|10.9|10.55|9.76|9.99|9.19|9.21|9.22|9.19|9.22|9.4|8.97|9.02|9.11|9.02|9.05|9.25|9.58||9.68|9.85|8.39|8.41|8.25|8.13|8.1|8.07|7.86|7.95|7.87|8.05|8.13|8.03|7.57|7.43|7.53|7.63|7.54|7.54|7.68|7.83|8.33|8.48||8.5|8.44|8.5|8.33|8.31|8.41|8.52|8.39|8.51|8.64|8.24|8.4|8.44|8.58|8.61||8.66|8.71|8.65|8.81|9|9|8.73|8.6|8.59|8.6|8.72|8.65|8.75|8.68|8.75|8.52|8.85|8.7|8.8|8.77||8.87|8.71|8.82|8.82|8.79|8.38|8.44|8.65|8.63|8.89|8.95|9|8.99|8.2|7.99|7.9|7.91|7.99|8.07|8.15|8.08|8.29|7|7|7.02|6.99|7.01|7.2|7.24|6.94|6.75|6.41|6.44|6.46|6.31|6.46|6.48|6.48|6.52|6.52|6.5|6.49|6.44|6.45|6.26|6.46|6.59|6.61|6.55|6.63|6.68|6.83|6.48|6.24|6.26|6.32|6.19||6.2|6.2|6.16|6.12|6.32|6.33|6.12|6.07|6.07|6.17|6.23|6.29|6.17|6.17|5.92|5.99|6.02|6.11|6.28|6.38|6.35|6.32|6.38|6.41|6.48|6.47|6.5|6.75|6.78|6.49|6.49|6.44|6.31|6.28|6.19|6.19|6.34|6.49|6.5|6.32|6.37|6.39|6.33|6.3||6.19|6.18|6.23|6.24|6.33|6.39|6.32|6.17|6.25|6.35|6.39|6.45|6.48|6.44|6.47|6.28|6.05|6.17|6.06|6.14|6.37|6.68|6.5|6.45||6.49|6.49|6.62|6.33|6.59|6.55|6.59|6.81|6.96|7|6.93|6.99|7|6.79|6.75|6.58|6.66|6.74
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|7.67|7.74|7.57|7.669|7.68|7.645|8.11|7.975|8.12|8.33|8.31|8.5|8.55|8.58|8.74|8.75|8.43|8.29|8.3|8.07|7.89|7.8|7.83|7.81|7.6|7.07|6.83|6.83|6.94|7.1|7.24|7.4|7.52|7.62|7.661|7.79|7.8|8.1|8.46|8.42|8.1|8.17|8.4||8.63|8.51|8.48|8.53|8.72|8.669|8.73|8.849|8.89|8.86|8.88|8.99|9.07|9.13|8.76|9.21|9.5|9.6|9.31|9.31|9.8|9.88|9.97|9.85||9.2|9.18|9.19|9.19|9.1|9.11|9.28|9.149|8.65|8.64|8.6|8.62|8.7|8.74|8.8||8.85|8.79|8.91|8.84|8.68|8.85|8.97|9.13|9.15|9.07|9.03|8.83|8.43|8.36|8.4|8.33|8.23|8.09|8.15|8.115||8.16|8.22|8.29|8.19|8.33|8.14|8.3|8.54|8.54|8.64|8.68|8.75|8.84|8.97|8.93|8.63|8.39|8.28|8.15|8.29|8.37|8.48|8.62|8.85|8.7|8.79|8.81|8.86|8.85|8.8|8.9|8.87|8.88|8.66|8.55|8.41|8.4|8.35|8.32|8.29|8.26|8.26|8.25|8.35|8.09|8.23|8.27|8.32|8.34|8.31|8.35|8.37|8.43|8.58|8.64|8.46|9.04||9.16|8.8|8.5|8.35|8.53|8.16|7.85|7.8|8.03|8.42|8.4|8.57|8.65|8.3|8.16|7.86|8.03|8.04|8.16|8.35|8.35|8.15|8.32|8.12|7.149|6.75|6.47|6.64|6.86|6.76|6.55|6.28|6.44|6.4|6.26|6.43|6.605|6.5|6.12|6.05|6.2|6.06|6.13|6.32||6.13|6.17|6.23|6.31|6.51|6.31|6.69|6.99|7.22|7.46|7.39|7.32|7.45|7.69|7.9|7.73|7.5|7.43|7.38|7.46|7.57|8.05|8.12|8.29||8.43|8.37|8.2|8.03|8.46|8.166|8.09|8.5|8.79|8.8|8.92|8.99|9.08|8.9|8.86|8.47|9.02|8.8
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|33.54|33.36|32.88|33.024|33.54|33.24|33.84|33.9|34.14|34.8|34.8|34.8|34.8|35.28|35.1|34.998|35.28|34.86|34.8|34.86|34.8|34.68|34.56|35.04|34.62|35.1|35.1|35.4|35.22|34.95|34.14|34.5|34.32|34.08|34.2|33.9|34.214|34.26|34.2|34.08|33.78|33.96|34.08||34.08|33.78|33.3|33.72|33.42|32.94|33.143|33.36|33.6|34.2|33.96|34.32|34.2|34.38|34.14|34.8|35.1|35.1|34.38|34.674|33.3|33.12|34.38|34.32||34.38|34.2|35.1|34.92|34.62|34.44|34.5|34.2|35.46|35.46|35.4|35.64|35.58|35.88|35.76||34.26|34.38|34.38|34.26|34.2|34.32|34.44|33.96|34.5|34.44|34.32|33.6|32.22|31.8|31.92|32.7|32.58|31.2|30.6|31.14||31.2|30.66|31.5|31.5|31.44|31.08|31.08|31.44|31.855|32.4|32.4|31.68|30.72|30.78|30.3|30|30.3|29.94|29.7|30.12|29.94|30.03|30.42|30.36|31.26|30.3|29.94|30|29.7|29.46|29.4|29.94|30|29.7|30.015|30|30|29.1|29.22|29.58|29.82|30.18|29.82|29.94|30.48|30.3|30.54|30.24|29.28|29.22|29.22|29.46|29.46|29.821|29.64|28.98|30.18||30.96|30.78|30|29.34|29.46|29.94|29.64|29.82|29.4|30.48|30.84|32.34|32.7|34.5|31.32|31.44|31.56|32.34|34.38|33.06|33.336|34.68|34.86|34.74|34.86|34.74|33.96|34.44|34.74|35.1|33.96|33.6|33.72|33.48|33.66|33|33.3|33.6|33.9|33.72|33.9|34.02|33.54|32.94||33.06|32.58|33.42|33.15|33.42|33.18|32.64|33|33.48|34.02|33.84|33.66|34.14|34.38|34.38|34.44|33.78|33.48|33.12|34.2|34.32|35.16|34.2|33.48||33.36|33.96|34.26|33.12|33.48|32.82|33.72|34.8|35.88|34.62|34.5|34.56|34.32|33.6|32.7|31.74|32.7|33.42
01567|17460|/equities/usa-technologies|R2000GROWTH|2.8|2.8|2.55|2.44|2.48|2.35|2.33|2.33|2.33|2.38|2.27|2.28|2.39|2.5|2.55|2.52|2.62|2.55|2.56|2.43|2.21|2.16|2.11|2.25|2.16|2.12|2.16|2.12|2.3|2.7|2.43|2.46|2.65|2.48|2.75|2.72|1.81|1.88|1.9|1.97|1.93|1.88|2.09||2.14|2.15|2.12|2.16|2.23|2.05|2.09|2.15|2.09|1.8|1.78|1.85|1.74|1.78|1.79|1.89|1.96|2.04|1.84|1.73|1.81|1.65|1.81|1.68||1.36|1.41|1.43|1.43|1.34|1.25|1.35|1.48|1.38|1.12|1.06|1.06|1.05|1.08|1.08||1.08|1.09|1.08|1.05|1.04|1.02|1.07|1.03|1.08|1.09|1.11|1.03|1.12|1.07|1.12|1.03|1.09|1.11|1.12|1.13||1.13|1.13|1.14|1.16|1.16|1.11|1.07|1.14|1.18|1.16|1.2|1.22|1.3|1.32|1.31|1.32|1.31|1.43|1.41|1.56|1.6|1.45|1.35|1.32|1.33|1.32|1.32|1.33|1.33|1.3|1.32|1.34|1.4|1.3|1.16|1.15|1.22|1.24|1.31|1.38|1.5|1.32|1.19|1.25|0.9|0.93|1.1|1.05|0.95|0.89|0.77|0.7|0.66|0.58|0.6|0.63|0.59||0.56|0.55|0.55|0.57|0.58|0.54|0.58|0.58|0.58|0.57|0.58|0.63|0.59|0.62|0.65|0.61|0.55|0.55|0.57|0.56|0.56|0.57|0.54|0.59|0.63|0.64|0.64|0.64|0.61|0.61|0.62|0.61|0.62|0.62|0.62|0.65|0.67|0.66|0.64|0.6|0.61|0.65|0.63|0.5||0.52|0.52|0.55|0.5|0.55|0.55|0.55|0.52|0.55|0.61|0.58|0.62|0.6|0.58|0.62|0.65|0.67|0.68|0.68|0.66|0.67|0.68|0.68|0.66||0.66|0.67|0.68|0.69|0.69|0.64|0.66|0.72|0.73|0.75|0.69|0.74|0.74|0.76|0.71|0.75|0.78|0.92
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|9.82|9.6|9.51|9.37|9.31|9.31|9.45|9.6|9.68|9.81|9.86|9.82|9.78|9.67|9.46|9.29|9.17|9.13|9.1|9.23|9.36|9.26|9.24|9.22|9.17|9.2|9.17|9.24|9.23|9.5|9.39|9.51|9.52|9.53|9.64|9.7|9.53|9.58|9.25|9.19|8.99|8.99|9.17||9.3|9.32|9.39|9.48|9.61|9.6|9.68|9.68|9.76|9.75|9.77|9.8|10.03|9.95|9.83|10.43|10.34|10.09|10.01|10|9.94|10.01|10.05|10.21||10.19|10.27|10.26|10.03|10.08|10.32|10.35|10.32|10.48|10.47|10.02|10.04|10.12|10.03|10.01||10.15|10.26|9.97|9.8|9.82|10|10.07|10.06|10.07|10.11|9.58|9.56|9.55|9.51|9.58|9.54|9.71|9.47|9.34|9.06||9.21|9.18|9.16|10.05|10.27|10.3|10.53|10.7|10.8|10.84|10.84|11.02|11|11.06|11.07|11.03|10.99|10.58|10.53|10.61|10.58|10.86|10.97|10.91|11.08|11.1|11.12|11.12|11.01|11|10.99|10.95|10.93|10.83|10.74|10.64|10.62|10.45|10.62|10.49|10.45|10.3|10.19|10.19|10.01|10.08|10.15|10.17|9.7|9.7|9.67|9.9|9.92|9.74|9.79|9.71|9.75||9.84|9.84|9.74|9.43|9.6|9.67|9.62|9.55|9.39|9.51|9.52|9.64|9.61|9.74|9.47|9.74|9.66|9.8|10.03|10.09|9.56|10.15|10.42|10.1|10.27|10.4|10.39|10.38|10.49|10.41|10.2|9.85|9.54|9.51|9.44|9.72|9.84|9.85|9.86|9.74|9.65|9.57|9.43|9.45||9.46|9.15|9.32|9.47|9.74|9.68|9.45|9.34|9.69|9.75|9.85|9.68|9.62|9.62|9.52|9.14|8.97|8.81|8.94|9.21|9.36|9.91|9.58|9.6||9.68|9.7|9.53|9.17|9.36|9.34|9.31|9.92|10.43|10.08|9.82|9.79|9.74|9.56|9.48|9.81|10.17|10.13
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|26.73|26.45|26.27|26.29|26.8|26.17|26.85|26.85|28.29|28.47|27.6|27.5|27.15|26.7|26.57|26.08|26.72|26.81|27.24|27.42|26.42|26.18|26.38|25.78|25.33|25.48|26.27|26.2|26.6|26.99|27.32|28|27.81|27.79|27.73|27.46|26.88|27.17|27.29|27.11|26.5|26.49|27.04||27.77|27.98|27.34|27.83|27.93|27.71|27.99|22.9|22.9|23.15|22.63|22.27|21.66|21.4|21.38|21.95|21.99|21.81|21.3|21.39|21.01|21.36|21.84|22||21.97|22.54|21.8|21.8|21.73|21.73|21.36|21.08|21.56|21.69|21.65|21.92|21.68|21.6|21.57||21.75|21.52|21.92|21.77|21.69|21.68|21.5|21.59|21.32|21.03|21.3|21.49|21.07|20.29|19.77|19.82|19.93|19.27|19.25|19.29||19.23|18.68|18.8|18.89|18.97|18.79|19.22|19.5|19.47|19.55|19.16|19.23|19.3|19.07|19.1|19.08|19.12|18.82|19.03|18.83|19.03|18.97|19.58|19.97|19.91|18.67|18.55|16.67|16.6|16.53|16.25|16.1|16.09|16.04|15.59|15.41|15.37|14.81|14.76|14.58|14.48|14.52|14.47|14.5|14.18|14.37|14.6|15.04|15.16|15.12|15.31|14.86|14.85|14.38|14.08|13.84|13.73||13.7|13.85|13.67|13.35|13.69|13.8|13.77|13.77|14.12|14.59|14.57|14.64|15.11|15.02|14.59|14.6|14.52|14.79|15.02|15.03|15.21|15.51|16.44|17.1|17.4|17.18|17.54|18.05|18.47|18.43|18.1|18.3|18.81|18.62|18.53|18.58|18.65|19|19.04|18.81|18.62|18.43|18.23|18.26||18.15|18.03|18.29|18.39|18.29|18|17.96|17.55|17.26|17.52|17.57|17.6|17.37|17.23|17.2|17.32|17|17.06|17.14|17.34|17.37|17.65|17.41|17.1||17.42|17.41|17.46|17.04|17.56|17.79|17.88|18.49|19.31|19.05|18.65|18.3|18.16|18.09|18.57|18.25|18.6|18.76
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|7.61|7.48|7.32|7.25|7.35|7.27|7.36|7.58|7.77|7.97|7.98|7.9|7.75|7.7|7.58|7.45|7.32|7.45|7.2|7.15|7.15|7.14|7.14|7.15|7.15|6.83|6.75|6.71|6.6|6.61|6.58|6.7|6.79|6.96|6.97|6.95|6.86|6.83|6.94|6.95|6.85|6.65|6.75||6.82|6.72|6.73|7.02|7.19|7.03|7.03|7.05|6.94|6.84|6.76|6.77|6.81|6.74|6.66|6.68|6.72|6.72|6.53|6.56|6.5|6.57|6.65|6.69||6.65|6.75|6.76|6.8|6.75|6.85|6.94|7|6.88|6.95|6.91|7.08|6.84|6.76|6.74||6.83|6.95|7.04|7.06|6.74|6.87|6.54|6.5|6.49|6.65|6.57|6.67|6.96|6.85|7.05|7.06|7.13|6.84|6.85|6.85||6.95|6.9|7.02|7.02|6.8|6.71|6.75|6.86|6.73|6.73|6.73|6.63|6.63|6.55|6.5|6.17|6.13|6.12|6.08|6.06|6.08|6.18|6.19|6.18|6.23|6.24|6.17|6.26|6.26|6.22|6.24|6.08|6.1|6.24|6.22|6.18|6.13|6|5.99|5.93|5.88|5.62|5.31|5.31|5.32|5.34|5.36|5.36|5.24|5.21|5.26|5.25|5.31|5.2|5.24|5.3|5.28||5.28|5.27|5.25|5.14|5.21|5.15|5.06|5.05|5.06|5.03|4.92|4.92|5.03|5.16|5.2|5.2|5.34|5.37|5.35|5.24|5.17|5.28|5.28|5.11|5.23|5.02|5.07|5.06|5.2|5.19|5.04|4.92|4.9|4.9|4.9|4.9|4.92|4.92|4.93|4.86|4.83|4.77|4.72|4.98||4.84|4.79|4.77|4.84|5.13|5.4|5.6|5.33|5.5|5.97|5.73|5.68|5.84|5.83|5.77|5.68|5.61|5.53|5.54|5.63|5.75|5.99|5.81|5.91||5.9|5.87|5.85|5.85|6.11|6.07|6.27|6.41|6.5|6.47|6.45|6.53|6.55|6.41|6.35|6.15|6.36|6.35
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|3.96||3.95|3.96|3.62||3.61|3.96|4.08|4.08|4.08|4.08|4.08|4.08|3.72|3.24|3.12|3.48|3.48|3.48|3.48|3.24|3.24|3.36|3.48|3.48|3.24|3.24|3.42|3.24|3.36|3.42|3.36|3.36|3.48|3.48|3.48|3.72|3.66|3.66|3.66|3.66|3.6||3.67|3.96|3.84|3.66|3.72|3.72|3.72|3.78|3.78|3.96|3.95|3.96|3.96|3.96|3.96|3.6|3.84|3.72|3.84|3.96|4.08||4.08|||4.08|3.96|3.96|3.64|4.07|3.48|4.08|3.72|4.08|4.08|3.6|4.08|4.08|3.6|4.08||4.32|4.08|4.08|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.2|4.44|3.72|3.72|3.72|3.84|3.84|3.84|3.6|3.84||3.6|3.84|3.84|3.84|3.84|4.08|3.96|4.08|3.96|4.08|4.08|4.08|4.08|4.08|4.08|4.08|4.2|4.32|4.2|4.44|4.44|4.44|4.44|4.2|4.44|4.56|4.56|4.32|4.32|4.32|4.56|4.68|4.92|4.55|4.44|4.78||4.79|4.79|4.98|4.8|4.8|4.8|4.44||4.8|4.8|5.04|4.91|5.03|4.92|4.68|4.44|4.8|4.8|4.32|4.8||4.92|4.56|4.68|4.68|4.68|4.68|4.74|4.8|4.8||4.44|4.8|4.8|4.8|4.68|4.68|4.68|4.8|4.8|5.04|5.03|4.92|4.8|5.04|5.04|5.04|5.16|5.28|5.4|6|6|5.4|5.28|5.28|5.28|5.88|5.88|5.76|5.88|5.88|5.75||5.76|5.64||5.64||5.76|5.76|5.87|5.76||5.76|5.76|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.99|6|6|6|6|6|6|6.24||6|5.99|5.99|5.99|6.12|6.12|6.48|6.48|6.47|6.12||6.24|6.24|6|6.23|6.6|6.24|6.24
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|2.3|2.25|2.29|2.27|2.2|2.21|2.2|2.22|2.243|2.35|2.299|2.3|2.27|2.31|2.34|2.31|2.34|2.32|2.3|2.26|2.28|2.23|2.23|2.23|2.23|2.2|2.2|2.15|2.23|2.25|2.23|2.29|2.3|2.34|2.36|2.35|2.231|2.33|2.35|2.35|2.348|2.25|2.25||2.35|2.2|2.21|2.22|2.4|1.97|2|1.984|2.01|2.01|1.9|1.87|1.9|1.89|1.89|1.82|1.82|1.813|1.9|1.77|1.77|1.71|1.753|1.76||1.76|1.8|1.8|1.76|1.78|1.8|1.79|1.79|1.83|1.79|1.79|1.84|1.99|1.95|1.825||1.96|1.91|1.93|1.96|1.68|1.7|1.63|1.7|1.7|1.7|1.64|1.68|1.7|1.74|1.71|1.73|1.69|1.66|1.7|1.677||1.72|1.64|1.68|1.68|1.71|1.66|1.68|1.7|1.67|1.72|1.68|1.67|1.69|1.69|1.69|1.68|1.69|1.79|1.79|1.79|1.79|1.79|1.755|1.755|1.77|1.76|1.79|1.8|1.78|1.8|1.8|1.8|1.83|1.779|1.87|1.77|1.83|1.806|1.86|1.95|1.98|1.895|1.83|1.92|1.9|1.94|1.94|1.99|1.99|1.98|1.99|1.98|1.98|1.87|1.86|1.88|1.87||1.8|1.89|2|2|1.99|1.809|1.88|1.93|1.97|1.98|2|1.92|1.91|1.87|1.845|1.909|1.91|1.82|1.91|1.92|1.95|1.93|2.01|2.09|2.08|1.95|1.93|2|2.18|2|1.8|1.77|1.73|1.79|1.75|1.79|1.8|1.71|1.8|1.82|1.84|1.887|1.89|1.92||1.9|1.82||2.22|1.873|1.805|1.93|1.879|1.9|1.94|1.9|2.05|1.929|1.93|1.9|2|1.98|1.94|1.95|2.08|2.09|2.03|2.11|2.03||2.12|2.16|2.09|2.24|2.24|2.2|2.23|2.13|2.24|2.39|2.28|2.39|2.41|2.3|2.349|2.42|2.31|2.22
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|21|21.04|20.37|20.87|21.05|20.91|20.81|21.04|21.59|21.7|22.1|22.36|22.42|21.9|21.99|22.4|23.06|23.01|22.41|22.46|21.96|21.75|21.73|21.67|21.07|20.81|20.66|20.56|21.05|21.26|21.37|21.8|21.73|21.31|21.43|21.38|22.48|23.39|24.18|24.12|23.85|24.06|24.1||24.35|24.43|24.07|24.73|24.39|24.03|23.93|23.71|23.78|23.94|24|23.73|23.95|23.8|23.46|23.89|23.67|23.73|23.37|23.63|23.54|23.35|23.24|23.59||23.74|23.72|23.45|22.91|22.57|22.25|22.58|23.07|23.85|24.4|23.4|23.45|23.39|23.3|23.5||23.08|24.12|23.82|23.72|23.31|23.39|24.01|23.87|23.84|23.8|23.49|24.43|24.67|24.22|23.73|23.55|23.75|23.26|23.12|23.59||24.04|23.21|23.43|22.96|22.87|22.3|22.36|22.75|22.92|23.36|23.33|23.05|23.03|23.01|23.04|22.57|22.5|22.08|22.17|22.25|22.23|22.3|22.36|22.48|22.48|22.43|22.35|22.28|21.88|21.51|21.75|21.55|21.15|21.57|21.99|21.8|22|21.76|22|22.3|22.64|22.41|22.04|21.59|21.36|21.73|22.07|22|21.44|21.62|21.52|21.16|20.99|20.44|20.15|19.71|19.71||19.89|19.82|19.99|19.88|20.17|20.25|19.62|19.5|19.63|19.92|20.26|20.74|21|21.43|21.37|21.63|21.36|21.12|21.25|21|20.61|21.04|21.1|21.3|21.49|21.26|21.48|21.5|21.66|21.49|21.33|20.95|20.19|20.1|19.93|20|20.19|20.11|19.98|19.1|18.86|18.67|18.74|19.39||19.25|19.04|18.66|18.98|19.37|19.3|19.24|19.25|19.65|19.7|19.85|19.8|19.78|18.92|18.96|18.34|18.86|19|19.02|19.3|18.96|18.97|18.2|16.76||16.24|16.23|16.1|15.9|16.78|16.74|17.39|17.57|17.71|17.65|17.58|17.76|17.5|17.43|17.46|17.4|17.96|17.75
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|18.73|18.52|18.4|18.33|18.46|18.13|18.55|18.6|18.77|19.07|19.29|19.29|19.17|19.12|18.79|18.2|18.2|18.16|18.13|18.1|18|17.98|18.06|18.04|18.09|17.86|17.78|17.97|18.06|17.86|18.2|18.19|18.16|18.35|18.5|18.57|18.4|18.91|18.77|18.6|18.34|18.28|18.46||18.55|18.52|18.47|18.8|18.73|18.64|18.64|18.22|18.13|18.01|17.91|18.11|18.26|18.03|18.1|18.45|18.46|18.47|18.07|18.07|18.13|18.5|19.05|18.99||18.89|18.95|19.31|18.89|18.74|18.66|18.44|18.44|18.58|18.66|18.44|18.67|18.55|18.95|19.02||18.8|18.9|19.05|19.09|19.31|19.31|19.05|18.77|18.7|18.64|18.2|17.98|17.94|17.93|17.93|18|18|17.62|17.8|18.12||18.15|17.99|18|18.1|17.97|17.39|17.78|17.91|17.85|18.07|18.15|18.37|18.47|18.43|18.59|18.19|18.1|18.6|18.07|17.83|17.75|17.8|17.85|18|18|17.95|17.95|17.96|17.9|17.75|17.64|17.28|17.43|17.47|17.47|17.44|17.36|17.08|16.97|16.89|16.77|16.78|16.71|16.72|16.65|16.7|16.84|16.84|16.26|16.27|16.28|16.2|16.3|16.25|16.38|16.6|16.62||16.85|17.1|16.93|16.6|16.55|16.62|16.36|16.34|16.41|16.5|16.45|16.28|16.47|16.64|16.63|16.5|16.74|17.16|17.13|17|16.68|17|17.02|16.97|16.91|16.81|17.07|17.04|17.09|17.09|17.01|16.63|16.55|16.44|16.21|16.11|16.26|16.15|16.26|16.15|16.16|16.24|16.15|16.01||15.94|15.83|16.05|16.09|16.2|16.22|16|16.04|16.07|16.19|16.15|15.88|15.73|15.59|15.66|15.43|15.25|15.15|16.01|16.6|16.94|17.4|17.5|17.49||17.29|17.36|17.02|16.7|17.65|17.48|17.71|18.3|18.7|18.68|18.56|18.61|18.48|17.86|17.42|17|17.33|17.77
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|18.63|18.74|18.94|19.11|19.74|20.35|20.72|19.79|20.26|20.48|21.43|21.64|21.65|22.34|22.98|23.35|22.58|22.67|22.9|23.03|23.3|23.14|23.55|23.75|23.07|23.53|23.73|23.48|23.69|23.92|23.68|23.95|23.96|24.74|23.69|22.97|22.65|22.17|22.82|22.79|22.2|22.88|23.4||23.9|23.96|24.05|24.6|24.91|23.39|23.3|23.48|23.57|23.57|23.59|23.99|23.18|22.92|22.64|22.51|22.6|22.63|22.42|23.69|22.36|22.17|22.72|22.74||23|23.27|23.4|22.45|22|22.5|22|20.49|19.56|19.53|19.64|19.52|19.56|19.94|20.01||20.18|20.67|20.67|20.82|20.8|21|20.77|21.2|21.29|21.26|21.38|21.09|21|20.75|21|20.65|20.22|20|19.75|19.48||19.56|19.46|19.36|19.46|19.7|18.98|19.13|19.16|18.38|18.16|17.08|17.09|16.64|16.08|17|15.99|15.76|15.77|15.57|15.95|15.82|15.84|15.75|15.78|15.77|15.69|15.54|15.7|15.39|14.6|16.25|16.16|15.76|15.74|15.32|15.6|15.74|15.35|15.5|15.16|14.1|14.27|14.57|14.65|14.56|14.98|15.16|15.51|14.9|14.37|13.51|13.27|13.09|12.27|12.38|12.27|12.4||12.42|11.94|11.27|10.81|10.7|10.63|10.66|10.69|10.88|11.01|11.21|11.24|10.92|10.85|10.73|10.85|11.11|10.63|11.58|10.45|10.98|11.92|11.67|11.5|12.31|12.67|12.61|13.05|13.18|13.11|13.02|12.71|12.48|12.38|12.11|11.99|12.2|12.23|11.96|11.98|12.02|12.37|11.87|11.25||11.15|11.5|11.91|12.01|12.57|12.7|12.9|13.25|13.38|13.85|13.21|12.39|12.23|12.35|12.71|12.49|12.93|12.65|13.19|13.59|14.08|14.7|14.23|14.22||14.82|15.48|15.23|15.12|15.05|15.19|16.2|16.84|17.79|16.9|16.95|17.32|17.23|17.01|17.01|16.36|16.79|16.93
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|46.57|43.59|42.84|42.35|42.36|39.39|38.86|39.02|38.77|39.66|39.9|40.04|40.12|40.24|39.91|39.55|39.44|38.94|37.65|37.86|37.18|36.77|36.45|36.6|36.4|38.37|39.52|39.1|39.25|38.88|37.99|38.38|37.6|37.24|37.1|36.88|35.98|36.19|36.34|35.62|35.17|36.01|36.57||36.74|36.83|36.5|36.82|37.19|36.98|38.84|37.54|37.42|37.74|36.85|37.17|36.57|36.66|35.87|36.35|36.75|36.31|36.06|36.2|35.99|35.73|35.74|35.84||35.04|34.75|34.54|34.16|34.4|34.68|34.39|34.1|35.62|36.37|36.58|36.45|36.36|36.85|36.7||37.37|38.43|38.56|38.56|38.2|37.79|37.51|38.29|39.32|38.97|39.06|38.88|39.05|38.42|38.31|38.23|37.75|37.34|37.3|36.9||36.65|35.75|35.56|35.47|35.34|34.75|35.46|35.84|36.39|36.57|35.65|36.35|36.11|34.67|34.5|33.18|33.53|33.14|33.65|33.55|34.46|35.58|35.34|34.49|29.45|29.14|28.8|28.54|29.66|29.2|29.11|29.25|29.81|29.44|29.1|29.34|29.66|28.75|28.66|28.66|28.48|29.07|29.17|28.15|27.73|27.69|27.5|27.23|27.22|27.26|27.49|27.74|27.88|27.45|27.63|27.65|27.69||27.74|27.07|25.8|24.45|25.07|25.07|24.74|24.59|24.14|24.65|24.39|25|25.31|24.75|24.2|24.21|24.98|25.35|26.07|25.98|25.63|26.08|26.06|25.73|25.99|25.58|26.21|26.08|26.77|26.43|25.94|24.74|23.62|23.59|23.83|24.37|24.35|24.32|24.38|23.42|23.21|22.69|22.2|23.19||23.27|23.74|24.37|24.33|24.66|24.59|24.59|24.6|25.85|25.87|25.72|25.42|24.62|24.89|24.95|24.05|23.3|23.07|22.72|23.63|24.17|25.21|24.95|23.83||23.52|23.48|23.56|23.29|23.61|23.13|22.95|23.23|24.3|23.64|23.81|24.6|24.5|24.17|23.82|23.3|23.61|23.88
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|5.51|5.5|5.52|5.61|5.67|5.59|5.61|5.7|5.73|5.87|5.95|5.91|5.98|6.12|6.17|6.11|6.1|5.85|5.71|5.74|5.72|5.73|5.74|5.75|5.7|5.6|5.61|5.63|5.7|5.67|5.75|5.84|5.71|5.55|5.48|5.41|5.31|5.41|5.4|5.35|5.2|5.31|5.39||5.39|5.44|5.21|5.2|5.19|5.18|5.27|5.27|5.26|5.31|5.35|5.29|5.24|5.13|5.24|5.38|5.47|5.5|5.5|5.46|5.42|5.42|5.55|5.55||5.5|5.49|5.48|5.5|5.48|5.47|5.53|5.5|5.52|5.57|5.48|5.51|5.5|5.52|5.35||5.41|5.49|5.48|5.5|5.51|5.57|5.52|5.5|5.53|5.56|5.6|5.51|5.55|5.53|5.53|5.67|5.8|5.65|5.49|5.55||5.53|5.59|5.66|5.77|5.84|5.72|5.84|5.93|6.05|6.03|6.13|6.14|6.23|6.17|6.3|6.29|6.3|6.51|6.49|6.37|6.41|6.61|6.55|6.33|6.48|6.43|6.49|6.71|6.79|6.77|6.63|6.5|6.5|6.24|6.21|6.22|6.19|6.09|6.25|6.09|6.08|5.92|6.01|6.05|6.08|6.21|6.28|6.19|6.04|6.04|6.07|6.2|6.15|5.84|5.7|5.6|5.57||5.54|5.52|5.43|5.34|5.46|5.47|5.35|5.33|5.27|5.61|5.65|5.66|5.65|5.61|5.58|5.55|5.63|5.89|6.15|6.1|5.93|5.77|5.7|5.64|5.58|5.45|5.84|5.79|6.15|6.16|6.11|5.74|5.74|5.64|5.53|5.5|5.61|5.75|5.79|5.67|5.71|5.73|5.56|5.64||5.46|5.36|5.6|5.51|5.66|5.87|5.6|5.76|6.03|6.22|6.22|6.25|6.23|6.25|6.25|6.25|6.17|5.69|5.43|5.3|5.19|5.35|5.33|5.27||5.27|5.31|5.46|4.92|5.02|5.09|5.34|5.54|5.75|5.74|5.71|5.82|5.69|5.47|5.38|5.1|5.42|5.82
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|43.19|42.82|42.08|42.08|42.11|41.58|41.49|41.68|41.38|41.96|42.58|42.63|41.76|41.22|41.23|40.6|39.98|39.44|39.44|39.7|39.22|39.02|39.25|39.25|39.09|38.79|38.62|38.82|39.11|39.98|40.12|40.39|40.76|39.81|39.88|40.38|39.44|40.26|40.42|39.07|37.98|37.89|38||37.89|37.94|37.57|37.62|37.55|37.35|36.93|36.95|36.85|36.66|36.53|36.58|36.85|36.75|36.5|36.8|36.85|36.78|36.75|36.73|36.38|36.65|36.48|36.53||36.54|36.67|36.95|36.75|36.54|36.68|36.99|36.95|37.25|37.19|37|37|36.95|36.94|36.95||36.65|36.85|36.75|36.56|36.5|36.78|36.49|36.47|37.05|36.7|36.76|36.86|36.96|36.34|36.5|36.07|35.45|35.22|35.62|35.74||35.84|35.29|35.61|35.67|35.93|35.93|36.23|36.78|37.2|37.37|37.79|38.4|38.43|38.56|38|37.68|37.8|37.37|37.2|36.75|36.63|36.6|37|37|36.96|36.5|36.16|36.18|35.89|35.83|35.75|35.25|35.49|35.46|35.5|35.49|35.2|34.8|34.8|34.94|34.56|34.72|35.45|34.5|33.93|32.94|33.2|33.3|32.73|32.32|32.15|32.49|33.23|32.96|33.06|33.02|33.05||32.92|32.68|32.51|32.2|32.39|32.25|32.3|32.01|32|32.06|32.14|32.61|32.56|32.62|32.35|32.28|32.41|32.95|33.5|33.57|33.28|33.95|33.92|33.77|33.87|33.75|33.95|33.92|34|33.65|33.47|32.89|33.05|32.94|32.5|32.75|33.54|33.6|33.58|32.77|32.58|32.5|32.25|32.69||32.57|32.46|32.72|32.75|33.09|33.18|32.85|32.91|33.17|33.35|33.19|33.35|33.39|33.35|32.69|32.8|32.13|32.46|31.95|31.58|31.98|32.42|32.3|32.63||33.02|33.04|33.08|32.76|32.77|32.92|33.01|34.1|34.53|34.31|34.2|34.89|34.54|34.02|33.74|32.87|33.04|33.44
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01594|15850|/equities/citi-trends|R2000GROWTH|22.83|22.66|22.31|22.27|22.33|22.31|22.89|23.13|23.18|23.75|23.84|23.9|23.31|22.34|22.46|22.43|22.63|22.75|22.9|23.3|22.93|22.7|22.7|22.81|22.13|23.17|23.61|23.44|23.96|25.2|23.64|23.66|22.89|22.27|22.18|22.19|21.88|22.2|22.14|21.93|21.51|21.45|21.51||21.86|21.69|22.01|22.2|22.61|22.34|22.4|22.89|22.8|22.8|22.64|22.12|22.12|23.04|23.4|23.71|23.67|24.66|24.06|24.53|24.79|25.13|25.1|25||25|24.27|23.72|23.53|23.9|24.73|24.62|24.59|25|24.97|24.88|24.88|24.78|24.76|24.66||24.81|24.76|24.49|24.38|24.44|24.65|25.07|25.53|25.86|26.99|24.62|23.69|24.12|23.57|23.05|23.39|24.08|23.96|23.69|23.93||24.08|24.63|24.54|21.63|21.53|21.82|21.6|21.49|21.15|21.18|21.06|21.15|21.12|21.21|21.86|20.66|21.19|21.1|21.14|21.56|21.84|22.31|22.42|22.24|22.92|23.7|24.09|24.35|25.23|25.46|25.39|25.22|25.51|25.16|25.13|24.76|24.57|24.59|24.61|24.74|24.8|24.44|24.35|24.48|23.88|24.06|24.04|24.57|24.83|24.49|24.5|24.43|24.08|23.04|23|23.15|23.77||24.39|24.01|23.21|23.65|24.16|25.13|24.69|24.44|23.71|24.78|23.8|24.11|25.5|28.43|28.34|28.49|28.73|28.95|30.07|30.93|30.91|31.05|30.73|31.57|31.95|31.49|32.42|32.81|34.52|34.11|33.55|32.74|32.32|31.6|31.33|32.09|33.2|33.09|33.16|33.09|33.19|33.17|33.07|34.45||34.35|34.12|33.48|32.15|33.31|33.45|33.86|33.78|34.95|36.58|35.3|34.59|35.15|35.19|35.52|34.8|33.96|33.76|32.43|33.2|34|34.95|34.33|35.09||34.85|35.07|35.17|34.62|34.05|32.24|33.1|34.75|35.72|34.66|34.33|36.2|35.3|34.6|33.4|33.78|35.61|34.65
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|34.99|34.93|33.64|32.96|33.38|32.49|32.32|33.04|33.68|32.79|33.23|33.46|32.01|31.85|32.5|32.17|32.14|29.5|30|29.46|29.85|29.24|28.6|28.77|28.97|28.67|28.89|29.08|29.3|28.16|28.7|29.11|29.25|32.11|26.64|27.09|26.1|26.98|27.29|27.08|27.49|27.73|27.1||27.93|27.26|27.31|23.63|23.44|23.02|23.5|23.62|23.24|23.6|22.38|20.62|20.77|20.55|20.17|20.13|20.27|20.34|19.58|19.68|19.66|19.98|20.59|20.66||20.66|20.83|20.96|21.33|20.73|20.48|20.51|20.66|20.79|21.19|20.62|20.99|21.08|20.96|21.07||21.5|21.91|21.79|21.99|22.08|22.07|22.63|22.27|22.08|22.26|22.32|22.63|22.85|22.24|21.68|22.02|22.13|21.45|21.38|20.79||21.01|20.36|20.69|20.92|21.26|20.64|20.21|20.17|20.03|20.12|20.13|19.8|19.86|19.54|18.34|17.8|17.95|17.47|17.01|16.46|16.69|17.19|17.36|17.4|17.27|17.22|16.6|16.66|16.98|16.93|17|16.59|16.61|16.52|16.55|16.7|17.09|16.27|15.6|15.35|14.89|14.97|14.99|14.45|14.31|14.37|14.57|14.79|14.65|14.85|14.29|14.16|14.28|13.79|13.8|13.86|13.5||13.56|13.37|13.1|12.45|12.04|11.95|11.89|11.67|11.56|11.99|11.94|12.28|12.39|12.15|12.06|11.79|11.98|11.98|12.35|12.35|12.33|12.52|13|11.88|11.94|11.49|11.6|11.6|11.82|11.7|11.49|11.1|10.91|10.52|10.18|10.29|10.2|10.33|10.34|9.87|9.84|10.16|9.66|9.54||9.69|9.65|10.01|10.17|10.65|10.75|10.7|10.99|11.35|11.81|11.62|11.34|11.56|11.62|11.75|11.74|11.41|11.21|11.22|11.88|12.09|12.4|12.31|12.55||12.56|12.83|12.57|12|12.41|12.86|12.97|13.61|14.11|14.26|13.49|13.7|14.13|13.99|14.76|13.9|14.06|13.2
01596|21106|/equities/diebold-inc|R2000GROWTH|37|36.78|35.2|34.93|35.32|35.1|35.03|35.15|35.39|36.01|36.14|35.88|35.57|35.59|35.75|35.71|35.64|35.37|35.5|35.46|35.21|35.01|35.45|35.44|34.57|34.49|34.71|34.58|35.13|35|35.01|35.3|35.68|36.37|35.76|36|35.98|35.37|35.19|34.57|34.3|34.78|35.33||35.45|35.15|34.8|34.72|36.34|32.96|32.78|32.34|32.13|32.08|31.64|31.45|31.4|31.48|30.96|31.28|31.53|31.07|30.66|31.07|31.68|31.85|32.34|32.23||32.17|32.29|32.47|32.12|32.18|32.25|32.25|32.32|32.65|32.65|32.29|32.29|32.37|32.56|32.45||32.49|32.54|32.14|31.77|32|31.9|31.77|31.29|31.21|31.14|31.65|31.53|31.07|30.96|31.98|32.55|32.48|31.6|31.85|32.56||32.8|32.08|32.5|32.26|32.17|31.62|32.31|32.79|32.84|32.91|32.95|32.86|33.2|33.29|32.83|32.78|32.4|31.86|31.17|32.19|32.23|32.46|32.82|32.66|32.74|32.58|32.4|32.56|32.67|32.39|32.45|32.52|32.2|32.18|31.74|32.28|32.35|31.32|31.52|31.6|30.92|30.74|31.11|31.07|30.72|30.5|30.38|30.14|29.86|29.72|29.85|29.97|29.82|29.45|29.51|29.07|28.45||28.54|28|27.42|26.36|27.01|26.87|26.78|26.65|26.8|27.7|27.3|27.33|27.44|27.81|27.44|27.4|27.35|28|28.9|29.24|29.11|29.13|29.32|29.1|29.4|28.73|29.86|30.82|30.66|30.34|29.75|28.57|28.5|28.4|27.97|28.35|28.65|28.89|28.5|27.95|27.65|27.67|27.25|26.93||26.83|27.31|27.86|28.11|28.38|28.19|28.4|28.94|29.75|30.22|30.09|30.25|30.01|29.75|29.64|29.23|28.94|28.19|28.03|27.93|28.55|29.19|29.08|29.13||29.7|29.74|29.46|29.02|29.26|29.34|29.48|30.38|30.54|30.81|30.51|31.25|30.53|30.94|31.38|30.16|31.2|31.22
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|14.37|14.29|14.29|14.17|14.49|14.45|14.88|15.12|15.17|15.34|15.6|15.8|16.08|16.2|15.84|15.45|15.39|15.47|15.67|15.88|15.74|15.74|15.62|15.57|15.26|15.34|15.2|15.15|15.38|15.4|15.26|15.45|15.2|14.85|14.92|15.12|14.78|14.33|14.3|14|13.59|13.56|13.98||14.36|14.14|14.22|13.4|12.94|12.6|12.51|12.42|12.45|12.43|12.19|11.98|12.6|12.66|12.49|12.42|12.42|12.26|11.66|11.48|11.14|11.09|10.84|11.03||10.98|11.23|11.13|11.04|10.97|11.15|11.57|11.59|11.57|11.54|11.22|11.24|11.39|11.63|11.98||11.82|11.69|11.56|11.12|11.15|10.92|10.67|10.61|10.59|10.5|10.49|10.5|10.54|10.17|10.13|10|9.9|10.02|10.03|10.1||10.09|10.2|10.59|10.7|10.9|10.82|11.11|11.22|11.22|10.98|11|11.28|11.28|11.36|11.08|10.95|10.87|10.61|10.55|10.6|10.41|10.59|10.7|11.37|12.03|12.04|11.91|12.12|12.49|12.46|12.35|11.99|12.16|12.14|11.98|11.82|11.72|11.52|11.73|12|12.66|12.49|12.44|12.64|12.65|12.86|13.4|13.37|13.62|13.45|13.5|13.47|13.37|13.25|13.8|13.62|13.55||13.84|13.72|13.36|12.59|13.05|13.14|13.4|13.21|13.03|13.54|13.67|14.02|14.29|14.2|14.02|14.18|14.43|14.55|14.8|14.64|14.7|14.94|14.92|15.07|14.94|14.7|14.5|14.43|15.18|14.68|13.28|12.63|12.45|12.24|12.2|12.95|13.17|13.36|13.31|13.08|12.25|12.2|12.08|11.97||11.86|11.92|12.14|12.5|13.02|12.88|12.68|12.79|13.53|13.76|13.86|13.5|13.58|13.7|13.77|13.45|13.31|13.22|13.28|13.71|14.33|14.71|14.22|14.27||14.33|14.3|14.23|14.65|14.34|14.67|15.33|15.78|16.44|16.33|16.08|16.28|16.15|16.03|16|16.16|17.09|16.12
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|21.69|21.74|21.42|21.26|21.51|21.16|21.05|21.32|21.56|21.79|21.82|21.95|21.92|21.85|21.78|21.54|21.39|21.12|21.12|21.13|20.84|21.11|21.15|21.01|20.92|20.77|20.85|21.06|21.52|21.51|21.3|21.59|21.52|21.46|21.38|21.44|21.07|21.74|21.67|21.52|21.53|21.88|22.26||22.71|22.81|23.03|22.95|23.05|22.83|22.71|22.94|23.04|23.16|22.88|22.96|23.23|23.28|23.08|23.45|23.66|23.75|23.03|23.13|22.75|22.88|23.11|23.2||22.56|23.16|23.08|20.27|20.01|20.52|20.71|20.43|20.66|20.98|20.76|20.94|21|20.9|20.98||21.03|20.99|20.95|20.92|21.1|21.4|21.61|21.54|21.68|21.59|21.51|21.59|21.8|21.71|21.8|21.82|21.67|21.13|21.1|21.17||21.17|20.6|20.78|20.85|20.93|20.71|21.09|21.49|21.39|21.54|21.33|21.43|21.6|21.67|21.57|20.86|20.8|20.94|20.79|20.82|20.79|21.1|20.97|20.63|20.96|20.74|20.6|20.79|20.91|20.88|20.99|20.59|20.4|20.39|20.42|20.48|20.41|20.18|20.24|20.07|20|20.13|20.11|20.21|19.96|19.79|20.05|20.16|19.52|19.35|19.27|20.12|21.21|20.72|20.88|20.75|20.56||20.64|20.11|20.02|19.35|19.57|19.63|19.59|19.32|19.39|19.64|19.39|20.04|20.37|20.32|19.84|19.91|20.13|20.34|21.13|21.45|21.13|21.55|21.32|21.46|21.27|20.72|21.06|21.12|21.51|21.23|20.95|20.37|19.94|19.73|19.47|19.82|20.13|20.33|20.46|20.26|20.26|19.97|19.67|19.61||19.26|19.81|19.65|19.95|20.4|20.51|20.55|22.01|22.81|22.93|22.72|22.2|22.34|21.79|21.67|21.16|20.87|20.65|20.27|20.95|21.22|21.73|21.54|21.27||21.79|21.82|21.1|20.77|21.22|21.41|21.29|21.92|22.69|22.56|22.58|23.31|23.14|22.71|22.6|22.03|23.08|23.15
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|14.11|14.63|14.39|14.09|13.96|14.11|14.3|14.28|14.24|15.01|14.9|15|15|15.03|15.08|15.04|15.02|14.8|15.35|15.75|15.31|15.47|15.81|15.8|15.6|14.79|15.12|14.9|15.27|15.64|15.74|16.1|16.16|15.52|15.63|15.61|15.81|16.47|16.59|16.31|15.15|15.38|15.96||16.15|16.07|16.02|15.47|15.61|15.48|15.75|15.93|16.01|15.55|15.51|14.68|14.77|14.74|14.67|14.79|15.5|15.93|16.05|16.08|16.71|16.42|17.48|17.5||17.76|17.84|18|17.61|16.49|16.4|16.51|16.67|16.32|16.47|16.23|16.86|15.93|16.31|16.6||16.74|16.99|17.29|17.33|17|17.14|17.28|17|17.12|17.05|17.26|17.38|17.39|17.54|17.48|17.94|17.94|17|16.97|16.65||16.75|15.9|15.8|16.06|16.17|15.84|15.84|16.49|16.73|16.98|16.52|17.15|17.44|18.01|18.27|17.45|17.21|16.68|16.56|16.61|16.59|16.94|17.52|17.33|17.91|17.91|17.67|17.78|18|18.11|18.1|18.02|18.13|17.86|17.81|17.55|17.28|16.62|16.91|16.65|15.9|15.29|15.11|15.48|15.33|15.62|14.98|15.04|14.98|14.98|15.35|14.62|14.07|14.07|14.07|14.52|15.04||15.12|14.71|14.7|13.82|14.09|14|14.44|14.22|13.88|13.95|14.39|15.09|15.4|15.46|14.73|14.38|14.55|15.17|15.6|15.9|15.01|15.55|14.45|14.28|14.81|14.55|14.24|13.96|14.59|14.48|14.18|13.73|13.02|12.84|12.69|13.2|13.93|13.83|13.45|13.94|13.35|13.49|13.12|13.62||13.58|14.08|15.95|14.94|15.5|15.78|16.05|15.89|16.21|16.79|16.9|16.85|16.85|16.68|16.77|16.06|15.5|15.69|15.36|16.02|16.66|16.72|16.5|16.51||16.76|16.8|16.7|16.86|17.36|17.73|17.87|18.39|18.3|18.57|17.84|18.29|18.26|18.01|17.97|17.55|18|16.99
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|6.45|6.42|6.32|6.32|6.37|6.3|6.35|6.35|6.37|6.38|6.06|6.02|6.03|5.86|5.73|5.72|5.7|5.69|5.7|5.68|5.71|5.71|5.7|5.7|5.69|5.7|5.68|5.68|5.75|5.76|5.78|5.8|5.65|5.67|5.62|5.63|5.48|5.22|5.22|5.21|5.19|5.21|5.21||5.22|5.22|5.19|5.23|5.25|5.33|5.3|5.34|5.36|5.31|5.26|5.25|5.15|5.04|5.04|5.09|5.04|5.09|5.19|5.31|5.48|5.63|5.63|5.68||4.91|4.81|4.89|4.94|4.94|4.63|4.69|4.57|4.44|4.39|4.1|4.08|4.07|4|4||4.02|4|4|4|4.05|4.07|4.05|4.05|4.05|4.06|4.05|3.99|3.95|3.85|3.7|3.65|3.65|3.65|3.65|3.65||3.65|3.7|3.75|3.75|3.75|3.8|3.87|3.72|3.61|3.59|3.59|3.55|3.53|3.58|3.54|3.59|3.33|3.34|3.36|3.39|3.39|3.46|3.46|3.51|3.65|3.37|2.94|2.94|2.88|2.86|2.91|2.62|2.57|2.52|2.37|2.37|2.32|2.33|2.45|2.52|2.4|2.37|2.45|2.45|2.45|2.37|2.22|2.22|2.17|2.17|2.17|2.08|2.06|2.07|2.07|2.12|2.07||2.03|2.01|1.98|1.98|1.98|1.99|1.98|2.07|2.07||2.12|2.09|2.07|2.07|2.07|2.07|1.99|2.03|2.1|2.15|2.16|2.12|2.07|2.02|2.02|2.05|2.05|2.01|1.98|2.07|2.07|2.06|2.05|2.12|2.21|2.22|2.22|2.24|2.27|2.17|2.1|2.07|2.12|2.05||2.05|2.12|2.12|2.08|2.1|2.09|2.11|2.17|2.17|2.17|2.12|2.28|2.27|2.27|2.3|2.27|2.29|2.3|2.3|2.47|2.67|2.71|2.63|2.61||2.63|2.72|2.47|2.39|2.47|2.57|2.63|2.77|2.77|2.72|2.63|2.63|2.57|2.54|2.53|2.53|2.67|2.67
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|40.4|40.11|38.93|39.07|39.38|38.68|38.28|39.1|40.06|40.48|40.95|40.71|40.98|40.99|40.99|40.68|40.71|37.74|37.82|37.72|36.08|34.3|34.25|33.49|33.18|34.08|34.39|34.59|35.19|36.13|35.5|37.44|37.8|37.36|37.8|37.95|36.81|36.93|36.19|36.27|36.95|30.86|31.25||31.7|31.22|31.14|31.11|31.39|30.56|30.58|30.15|30.11|30.36|31.18|30.72|31.57|31.3|31.23|31.68|32.07|32.68|30.41|30.4|30.79|29.98|31.99|32.9||32.28|32.07|32.23|32|31.97|33.48|33.28|33.19|33.49|33.47|33.52|32.82|32.45|32.38|31.66||31.62|31.57|31.79|31.8|32.12|31.92|31.62|31.21|31.63|31.37|30.74|30.92|30.45|29.4|28.81|27.82|27.47|26.89|27.62|27.89||27.78|27.19|27.49|27.8|27.55|27.48|27.82|28.72|28.82|28.95|28.97|28.37|27.92|27.21|27|25.94|25.38|24.36|24.36|24.2|23.7|24.06|24.11|23.24|23.75|23.65|24.24|23.82|23.89|23.79|23.48|22.55|22.52|22.25|22.38|22.63|22.63|22|22.2|22.09|22.09|21.85|21.25|21.18|20.56|20.32|20.54|19.93|18.63|18.54|18.59|18.65|18.8|18.52|18.8|18.73|18.89||19.15|18.95|18.94|19.24|19.6|19.53|19.5|19.25|19.1|19.56|19.3|19.47|19.46|19.53|18.85|19|19.37|19.99|20.24|20.26|20.41|21.18|22.62|22.22|21.55|21.11|21.57|21.51|21.68|21.32|20.79|20.84|20.23|20|19.27|19.76|20.09|20.01|20.18|19.79|19.53|19.17|18.8|18.71||18.28|18.67|19.45|19.33|20.09|20.16|19.89|20.26|20.92|21.54|21.68|21.86|21.73|21.45|21.7|21.3|21.75|21.76|22.78|23.72|24.21|25.16|23.91|23.82||24.8|24.85|24.5|23.47|24.34|24.37|25.16|26.38|27.77|27.53|27.47|28.11|28.43|27.44|27|26.35|29.4|25.64
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|25.73|25.52|25.29|25.35|25.51|24.85|25.21|25.48|25.78|26.6|27.15|28.29|29.62|29.4|29.67|29.29|28.88|27.71|27.34|27.42|26.84|26.27|25.76|25.55|24.92|24.77|24.28|24.17|23.92|23.93|24.2|24.82|24.44|24.9|25.43|25.19|24.96|26.09|26.02|25.86|25.36|25.34|25.54||25.93|25.43|25.29|24.15|23.64|23.49|23.8|23.72|23.41|23.27|23.97|24.31|25.44|25.61|24.96|25.69|26.15|26.09|24.49|24.46|24.34|24.17|25.07|25.85||26.06|25.21|24.07|23.39|23.34|23.11|23.21|23.41|23.69|23.8|23.92|24.32|24.24|24.36|24.8||25.01|24.41|24.7|24.44|24.9|23.33|22.81|22.45|22.64|22.75|22.3|22.63|22.59|22.31|22.1|22.17|22.74|22.25|21.91|21.6||21.72|20.63|20.23|20.52|20.32|20.18|20.11|20.37|20.41|20.84|20.99|21.54|21.75|21.61|21.6|21.32|20.67|18.75|18.88|19.69|19.75|19.99|20.3|19.54|20.35|20.86|21.09|21.22|21.45|20.86|20.74|19.76|19.86|19.34|18.75|18.65|18.56|17.91|18.25|18.29|17.58|17.12|17.24|17.49|16.77|17.04|17.65|17.96|17.7|17.63|17.89|17.44|17.82|16.89|17.34|17.64|17.62||17.12|16.88|16.24|16.36|16.91|17.1|17.1|17.08|15.66|16.51|16.92|17.11|17.21|17.39|17.27|16.99|16.89|18.28|18.75|19.13|18.53|19.14|19.35|19.7|19.75|19.41|19.38|19.41|20.24|20|19.99|19.44|19.47|19.06|18.92|19.31|19.69|19.84|19.83|19.89|19.55|20.61|20.47|18.23||18.29|19.53|20.27|21.2|21.57|22|21.01|20.89|22.83|22.99|22.67|22.61|22.94|23|23|23.19|22.67|21.73|22.38|23.08|23.07|24.11|23.49|23.24||23.5|23.31|22.95|22.9|22.81|22.41|23.81|24.25|24.29|24.39|24.27|25.04|24.27|23.99|23.03|23.29|23|23.44
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|7.01|7.05|7|7|6.95|6.89|7.03|7.05|7.08|7.12|7.23|7.06|7.32|7.08|7.14|6.92|6.83|6.86|6.28|6.32|6.29|6.28|6.25|6.27|6.25|6.4|6.45|6.51|6.55|6.49|6.48|6.5|6.57|6.58|6.54|6.59|6.63|6.82|7.15|6.9|6.95|6.91|7.02||7|7|7.07|7.12|7.28|7.09|7.2|7.17|7.1|7.36|7.24|7.07|7.33|7.08|7.08|7.09|7.15|7.35|7.25|7.21|7.25|7.2|7.3|7.37||7.43|7.37|7.5|7.48|7.44|7.48|7.7|7.88|7.97|7.98|7.97|8|8|8.04|8.29||8.23|7.96|7.94|7.99|7.84|8|7.93|8.1|7.8|8.2|7.54|7.52|7.7|7.83|7.44|7.18|7.15|7.17|7.17|7.14||7.1|7.09|7.06|7|7.11|7.1|7.14|7.18|7.18|7.25|6.9|7.04|7.15|7.1|7.2|7.11|6.99|7.25|7.15|7.04|7|7.01|7.11|7.15|7.21|7.2|7.16|7.43|6.99|7.08|7.03|6.85|6.92|6.72|6.75|7.08|7.26|7.3|6.81|6.6|6.67|6.49|6.35|6.25|6.1|6.15|6.24|6.25|6.23|6.24|6.25|6.34|6.35|6.36|6.39|6.41|6.48||6.51|6.37|6.34|6.4|6.4|6.4|6.2|6.26|6.32|6.34|6.39|6.54|6.53|6.94|6.4|6.42|6.33|6.4|6.66|6.83|6.89|7|6.96|6.98|6.9|6.88|6.9|6.68|6.68|6.76|6.73|6.7|6.6|6.6|6.6|6.57|6.63|6.67|6.6|6.61|6.69|6.31|6.22|6.64||6.84|6.97|6.9|6.9|6.87|6.64|6.6|6.57|6.57|6.45|6.33|6.37|6.5|6.47|6.55|6.5|6.6|6.75|6.8|7.4|7.78|7.8|7.32|7.1||7.1|6.85|6.8|6.67|6.8|6.8|7|7.1|6.98|6.25|6.2|6.2|6.1|6.05|6.09|5.05|5.1|5.2
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|5.18|5.22|5.17|4.84|4.93|4.9|4.46|4.58|4.56|4.85|5.13|5.14|5.2|5.2|5.19|5.18|5.2|5.2|5.24|5.17|5.17|5.16|5.37|5.14|5.03|5.14|5.16|5.09|5.14|5.08|5.01|5.23|5.26|5.23|5.27|5.27|5.29|5.29|5.48|5.48|5.06|5.13|5.48||5.99|5.87|5.8|6.6|6.87|6.35|6.22|5.68|5.8|5.5|4.89|4.77|4.9|4.96|5.14|4.6|4.55|4.2|4.05|4.14|4.16|4.14|4.25|4.23||4.2|4.16|4.1|4.15|4.09|4.06|4.14|4.19|3.9|4.15|4.15|4.15|4.25|4.25|4.2||4.18|4.24|4.25|4.42|4.19|3.79|3.61|3.64|3.75|3.57|3.54|3.57|3.38|3.4|3.33|3.29|3.32|3.33|3.35|3.45||3.4|3.4|3.4|3.15|3|2.92|2.89|2.94|3|3.06|3.01|3|3|2.98|2.97|3.1|2.99|2.91|2.89|2.96|3.02|3.05|3.15|3.15|3|3|3|3|3|2.99|2.96|2.98|2.99|3|3.02|2.98|2.95|2.92|2.94|2.93|2.97|2.97|2.97|2.98|2.98|2.86|2.88|2.95|2.94|2.84|2.8|2.75|2.74|2.65|2.64|2.61|2.62||2.65|2.65|2.65|2.65|2.65|2.55|2.55|2.56|2.6|2.63|2.79|2.6|2.62|2.8|2.77|2.5|2.41|2.51|2.57|2.64|2.74|2.67|2.68|2.75|2.57|2.44|2.51|2.52|2.52|2.43|2.38|2.38|2.36|2.3|2.44|2.4|2.5|2.34|2.43|2.33|2.4|2.39|2.4|2.43||2.5|2.63|2.61|2.51|2.51|2.73|2.56|2.52|2.52|2.51|2.56|2.56|2.66|2.48|2.48|2.48|2.55|2.56|2.57|2.63|2.61|2.72|2.7|2.63||2.67|2.72|2.72|2.7|2.74|2.75|2.72|2.74|2.75|2.72|2.75|2.8|2.81|2.71|2.72|2.61|2.67|2.74
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH|26.3|26.5|26.16|26.16|26.48|26.12|26.55|27.04|27.23|28.22|28.3|28.5|28.66|28.63|29|29.42|28.73|27.88|27.88|28.09|27.95|27.5|27.34|27.4|27.34|28.36|26.5|26.61|26.9|26.8|28.66|29.3|29.03|29.15|29.24|29.64|29.9|30.23|29.9|29.5|29.29|29.27|29.8||30.34|30.02|30.02|30.11|30.4|30.49|30.41|30.34|30.26|30.76|30.21|30.4|30.8|31|31.5|31.05|30.5|30.47|29.48|30.47|29.93|30.35|30.7|30.63||30.75|30.72|30.31|30.05|30.03|30.03|29.5|29.64|31.24|31.55|30.35|30.63|30.66|31.13|30.74||30.44|31.09|31.04|30.95|30.6|31|31.14|32.1|31|30.1|29.72|29.22|29.11|29.17|28.8|28.38|28.84|29.72|30|29.63||29.35|28.95|28.85|28.63|28.1|28.16|28|28.75|28.29|27.64|27.36|27.32|27.2|27.51|27.47|27.04|26.45|27.44|27.78|28|28.1|28.58|28.87|29|29.66|30|28.51|28.82|28.13|27.5|26.45|25.62|25.34|25.2|24.99|24.9|23.01|23.92|23.6|23.47|23.4|23.99|23.9|23|22.69|22.87|22.81|22.58|21.87|21.95|21.78|21.66|21.88|21.71|22.23|22.3|21.82||21.99|20.46|20.42|20.42|20.8|20.71|21|20.57|19.57|20.03|20.18|20.87|21.1|20.08|19.42|19.96|20.6|21.51|21.68|21.85|22.15|22.33|21.24|21.3|21|21|20.51|20.5|20.49|20.34|20.09|19.91|19.85|19.68|19.26|19.65|19.98|20.1|20.15|20.13|20.19|20.39|19.95|19.68||19.08|18.91|20.02|19.96|20.41|20|19.32|19.2|19.27|19.23|19.18|18.48|18.2|18.18|18.02|18.02|18.2|17.84|18.09|18.25|18.38|18.51|18.25|18.25||18.81|18.39|18.1|17.55|18.56|18.06|18.97|19.13|19.25|19.04|18.84|18.69|17.75|17.75|17.89|17.74|18.33|18.13
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|30.18|29.83|29.54|29.3|29.84|29.7|29.79|30.06|30.78|31.65|31.73|31.57|31.47|31.16|31.26|31.17|31.15|31.07|31.58|31.75|31.88|32.13|32.35|32.08|31.59|31.22|31.17|31.36|31.71|31.65|32.02|32.59|32.75|32.07|32.09|31.95|31.25|32.09|31.86|31.01|30.11|30.81|31.96||32.57|32.54|32.15|32.08|32.2|32.08|31.99|32.04|32.05|32.15|31.93|31.86|31.6|31.2|30.36|30.06|30.17|30.36|29.48|30|29.99|30|29.94|29.99||30.12|30.04|29.86|29.4|29.08|29.05|28.97|28.7|29.41|29.56|29.41|29.69|29.89|29.92|29.92||29.83|29.89|29.68|29.72|29.82|29.87|29.66|29.58|29.36|29.12|28.73|28.6|28.58|28.35|28.17|28.02|27.74|26.8|26.67|26.38||26.52|25.98|26.07|26.14|26.03|25.18|25.51|26.03|26.31|26.56|26.42|27.04|27.28|27.36|27.1|27.12|26.95|26.3|25.96|26.39|26.61|27.22|27.27|26.77|26.71|25.73|25.95|25.81|25.88|25.67|25.93|25.18|25.03|25|25.12|25.55|25.28|24.83|24.85|25.3|25.25|25.04|24.89|24.41|24.16|24.4|24.59|24.38|24.03|23.94|24.06|24.23|24.42|24.15|24.38|24.48|24.3||24.7|24.28|24.11|23|23.01|23.1|23.26|23.04|22.94|23.61|23.47|24.01|24.35|24.26|23.87|23.97|24.27|25.37|26.44|26.51|26.26|26.19|26.25|26.34|26.51|26.44|27.4|27.1|27.69|27.35|26.75|26.4|25.42|25.28|24.67|25.07|25.66|25.9|25.56|24|24.06|23.75|23.15|23.76||23.58|23.54|23.58|23.48|23.96|23.91|23.9|24.04|24.75|25.18|24.77|25.18|25.49|25.53|25.06|24.62|24.45|24.24|23.71|23.96|24.39|24.73|23.94|24.79||25.47|25.43|25.17|24.9|25.03|25.3|25.64|26.49|27.18|27.12|27.5|28.25|28.34|27.07|26.86|26.54|26.88|26.84
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|13.1|13.27|12.9|12.55|12.6|12.36|12.33|12.02|12.12|12.39|12.03|9.35|9.35|9.18|9.17|9.12|8.93|8.76|8.68|8.67|8.69|8.62|8.66|8.69|8.66|8.6|8.61|8.65|8.89|8.86|9.24|9.33|9.32|9.24|9.31|9.3|9.13|9.12|9.49|9.08|8.8|8.96|9.73||9.17|8.99|8.85|8.98|9.14|8.85|8.73|8.71|8.68|8.75|8.59|8.69|8.64|8.38|8.56|8.78|8.97|8.95|8.78|8.87|8.94|9.18|9.95|9.86||9.66|9.75|9.73|9.76|9.68|9.5|9.78|9.63|9.71|9.7|9.54|9.6|9.85|9.83|9.96||10.01|9.94|9.8|9.83|9.89|9.6|9.2|9.07|8.75|8.73|8.54|8.53|8.6|8.5|8.59|8.5|8.7|8.35|8.46|8.5||8.38|8.12|8.17|8.23|8.08|7.97|7.83|7.8|7.89|7.87|7.86|8.08|8.01|8.07|8.06|7.91|8.14|8.38|8.46|8.19|8.09|8.1|8.2|8.09|8.17|8.04|7.87|8.08|7.9|7.53|7.49|7.5|7.8|7.32|6.76|6.56|6.65|6.32|6.29|6.34|6.16|5.99|5.78|5.72|5.64|5.75|5.62|5.57|5.54|5.68|5.73|5.68|5.7|5.6|5.67|5.65|5.71||5.85|5.69|5.6|5.72|5.75|5.99|8.7|8.62|8.65|8.85|8.82|9.16|9.5|9.11|9.1|9.22|9.24|9.35|9.66|9.7|9.43|9.69|9.78|9.75|9.69|9.51|9.21|9.6|9.75|9.71|9.23|8.75|8.8|8.7|8.78|8.89|9.1|9.24|9.25|8.98|9|9.07|9.01|8.97||9.14|9.34|9.65|9.75|10.08|10.03|9.85|9.7|9.85|9.99|9.68|9.7|8.81|8.75|8.98|8.75|8.28|8.11|8.43|8.6|9.09|9.22|9.05|9.07||9.09|8.86|8.8|8.45|8.66|8.95|9.24|9.4|9.44|9.37|9.48|9.59|9.45|9.19|8.66|8.3|9.58|10.25
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|5.11|5.12|4.95|4.99|5.04|4.97|5.03|5.04|5.04|5.17|5.24|5.24|5.1|5.15|5.19|5.18|5.1|5.12|5.29|5.13|5.05|4.96|4.95|4.87|4.75|4.74|4.85|4.77|4.85|4.88|4.95|4.97|5|5.09|4.98|5.01|4.93|5.03|5.15|5.04|4.94|4.87|4.96||5.34|5.22|5.12|5.11|5.13|5.15|4.87|4.88|4.87|4.81|4.73|4.74|4.81|4.81|4.77|4.97|5.01|5.01|4.98|5.07|5.15|5.17|5.2|5.21||5.31|5.46|5.5|5.44|5.46|4.92|4.84|4.71|4.76|4.82|4.7|4.78|4.79|4.96|5||5.07|5.21|5.17|5.15|5.14|4.93|4.87|5.05|5.05|4.99|5.05|5.15|5.28|5.08|5.2|5.38|5.23|4.98|5.06|5.08||5.24|5.33|5.5|5.28|5.25|5|4.84|5.04|5.2|5.24|5.01|5.05|4.99|5.12|4.79|4.53|4.49|4.58|4.59|4.59|4.66|4.76|4.71|4.72|4.74|4.67|4.66|4.68|4.8|4.78|4.75|4.53|4.56|4.39|4.26|4.24|4.21|4.16|4.15|4.04|4|4|3.97|3.94|3.84|3.94|3.97|3.99|3.86|3.63|3.66|3.68|3.7|3.56|3.67|3.65|3.69||3.72|3.66|3.46|3.41|3.44|3.44|3.48|3.35|3.42|3.53|3.54|3.6|3.64|3.67|3.63|3.76|3.64|3.81|3.92|3.73|3.72|3.88|4.04|4.22|4.22|4.42|4.71|4.68|4.73|4.41|4.31|4.21|4.21|4.14|4.04|4.17|4.23|4.28|4.26|4.19|4.17|4.12|3.99|4.38||4.25|4.24|4.43|4.7|4.89|4.71|4.53|4.59|4.69|4.79|4.68|4.54|4.5|4.6|4.47|4.42|4.16|4.18|4.2|4.53|4.91|5.08|5.03|4.81||4.97|4.85|4.67|4.34|4.79|4.78|4.79|4.75|4.8|4.93|5.07|5.34|5.28|4.93|4.92|4.68|4.98|5.09
01616|16533|/equities/loral-space-and-c|R2000GROWTH|72.24|72.6|74.68|75.69|78.44|77.37|77.2|77.32|78.02|79.83|80.28|80.14|80.56|80.46|78.64|78.29|78.6|78|77.98|77.98|77.95|77.96|76.96|76.92|74.84|76.87|74.55|74.98|76.32|75.5|76.87|79.34|80.35|79.44|79.07|79.84|79.13|77.96|79.91|79.24|78.58|78.72|79.21||79.55|79.39|79.49|79.37|79.53|79.19|78.24|78.8|82.49|76.99|75.83|78.04|76.92|77.35|75.32|76.79|77.94|78.11|76.85|78.79|77.85|77.95|79.11|79.16||79.32|78.83|79.4|79.28|79.11|78.06|78.2|78.96|77.87|78.15|76.98|77.89|77.87|77|76.85||76.97|78.04|77.64|77.89|76.72|76.01|76.81|75.76|76.09|75.97|75.36|76.2|75.1|74.17|74.51|75.48|74.4|74.36|75.49|76.36||77.2|78.89|78.64|85.16|67.81|66.65|65.19|66.32|65.86|64.96|64.57|64.5|65.26|65.57|60.19|56.79|56.3|56|55.95|55.49|54.73|54.91|54.75|54.2|56.25|56|55.83|56.14|55.3|54.7|54.31|53.5|54|54.89|54.75|53.25|53.13|52.81|52.77|53.78|53.56|53.94|53.1|52.33|51.4|51.59|52.26|52.87|52.8|52.85|53.09|53.34|53.93|52.88|54.67|54.52|55.28||55.1|54.65|54.71|54.03|55.65|56.85|55.08|53.65|54.85|52.75|51.79|50.84|51.46|51.25|49.71|49.7|50.11|50.01|50.43|50.83|49.55|50|49.77|49.93|49.72|48.49|50.01|50.13|50.58|50.5|48.91|46.62|46.24|45.52|44.95|44.88|44.34|45.73|45.78|46|46.06|44.82|43.9|43.39||43.96|43.53|44.08|43.57|44.24|42.16|40.39|40.6|40.44|40.81|40.88|40.46|40.63|40.63|40.74|39.49|39.08|38.88|38.14|38.49|39.3|39.81|39.66|40.92||40.51|40.57|38.99|37.24|38|37.14|36.17|37.46|39.5|39.46|39.5|41.02|41.78|44.34|42.01|42.52|42.41|43
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|2.59||2.5|2.61|2.48|2.6|2.55|2.5|2.7|2.89|2.48|2.54|2.25|2.29|2.299|2.41|2.4|2.42|2.514|2.54|2.45|2.5|2.08|1.94|2.04|1.94|1.94||1.91|2.05|1.86|1.94|1.965|1.98|1.98|1.98|2.04|2.48|2.46|2.469|2.4|2.452|2.52||2.48|2.55|2.6|2.65|2.66|2.539|2.59|2.57|2.68|3|2.18|2.22|2.279|2.204|2.24|2.4|2.4|2.2|2.2|2.304|2.364|2.42|2.47|2.44||2.49|2.49|2.349|2.38|2.51|2.53|2.58|2.25|2.4|2.65|2.716|2.88|2.94|2.22|2.22||2.05|2.8|3.75|3.98|3.19|1.8|1.552|1.5|1.28|1.39|1.33|1.35|1.32|1.15|1.05|1.03|1|1|0.89|||0.96|0.89|0.89|0.9|||0.92|||||0.91|0.915|1.05|0.91|1.1|1.18|1.18|1.1|1.15|0.9|0.89|0.9|0.87|0.9||0.9|0.99|0.9|0.91|0.9|0.9|1||0.9|0.9||0.9|||0.97|1|0.87|0.88|0.9||0.851|0.91|0.946||0.9||0.89|0.9|0.9|0.9|0.9|||0.92||0.881||0.9|0.881|||0.999|1|1.02||1.02|1.14|0.92||0.93|0.93|0.93||||0.95|0.95|1.1|1.215|1.03||1.05|1.082|1.04|0.92|0.92|0.92||0.93|0.93|0.931||0.93|||||||0.93|0.94|0.93|||0.96||0.95||0.95|1.11|1.12|1.12|0.94|0.93|0.93|1.03||0.95|0.95|0.93|0.99||1.08||1.1|1.12||0.91|0.98||0.94||1.01|1.1|1.09|1.01|1.015|1.06|1.153|1.129
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|24.9|24.96|25.1|25.08|25.3|25.05|25.14|25.73|25.89|26.02|26.22|27.27|25.95|25.76|25.92|26.06|26.09|25.88|26.05|26.1|24.21|23.95|24.3|24.67|24.37|24.14|23.87|23.77|24.09|24.55|24.97|25.04|24.33|25.02|25.18|24.94|24.4|24.89|25.09|25.62|24.93|24.31|24.47||24.9|24.32|23.77|23.76|24.06|24.25|24.41|25.1|25.26|25.14|25.4|25.47|25.38|25.24|26.3|26.77|27.5|27.48|26.85|26.64|26.7|26.67|27.33|27.82||28|27.86|28.06|28.06|28.04|28.18|27.86|27.89|27.83|27.9|27.46|27.13|26.94|26.62|26.95||26.98|26.85|26.82|26.4|26.58|26.62|26.97|27.2|26.9|27.38|27.3|26.55|26.09|25.89|25.74|25.36|25.8|25.54|25.67|25.5||25.81|25.5|25.84|25.81|28.41|27.6|28.24|29.01|29.41|29.73|30.03|30|29.85|29.23|28.51|28.25|28.39|26.89|26.8|27|26.8|27.48|27.09|26.72|26.52|26.63|26.7|26.48|26.66|26.5|27.04|27.07|27.08|26.8|26.46|26.66|27.1|26.22|25.6|25.54|25.68|25.73|25.93|26|25.29|25.18|25.44|25.67|25.66|25.5|25.54|25.36|26.2|25.37|25.58|25.87|26.04||26.49|25.69|25.67|25.05|24.95|26.5|23.85|22.64|22.51|22.36|23.05|23.23|22.84|22.24|21.89|21.8|22.1|22.48|22.97|22.69|22.12|22.79|22.95|22.98|23.53|23.73|23.33|23.55|24.26|24.07|23.55|22.73|22.24|21.7|20.99|21.59|21.88|22.24|22.35|22.74|22.79|22.74|22.78|23.48||23.19|23.1|23.29|23.61|24.23|24.4|24.21|24.42|25.07|25.43|25.14|25.21|25.23|25.12|24.73|23.82|23.76|23.73|23.52|24.87|24.7|25.6|24.69|24.37||24.67|24.69|24.51|24.5|24.41|24.18|24.77|25.13|25.93|26.13|26.62|27.18|26.92|25.96|24.39|23.9|24.9|25.19
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|6.75|6.75|6.38|6.75|7.12|6.75|7.5|7.5|7.5|6.75|6.75|7.12|6.45|6.6|7.42|7.12|6.75|8.03|8.03|8.03|7.5|7.65|8.18|7.88||||7.5||7.5|9|8.62|7.5|8.25|8.25|8.25|9.22|9.6|9.6|9|8.4|7.95|7.58||9.15|9.15|8.78|8.78|8.78|8.78|8.7|8.7|8.78||||8.03|7.88|7.88||7.93|7.95|7.5|8.7|8.7|8.62|9.75|6||6.75|7.42|7.5|12|6|6|5.25|5.25|5.25|||4.88|5.25||6||6|6.38|6.75|6.75|5.62|||6.75|5.25|5.25|5.25|6|6.75||6.75|6.75|6||6|7.12|||||7.5|6.75|7.12||7.5|7.5|8.25|9|8.25|7.5|7.5|7.5|7.5|7.12|7.5|7.5|6.75|6|6||7.5|8.25|6|7.5|8.25||8.25||7.5||9.75|8.25|9.75|9.75|11.25|10.12|10.12|10.5|11.25|14.25|10.5|12.75|7.28|||||8.25||||8.25|8.25|||||||5.33|||5.85||5.92|||6.21|22.5||||||||||8.25|||||6.94|6.9||||||||||||6.26||||||||6.75||||||||8.25||8.25||8.25|8.51|||8.25|9|9.56|9.68||10.5||||||9.38|11.25||||8.1||||||
01621|24424|/equities/antares-pharma|R2000GROWTH|1.67|1.66|1.69|1.69|1.67|1.67|1.64|1.65|1.67|1.76|1.71|1.73|1.73|1.78|1.84|1.81|1.76|1.69|1.66|1.66|1.661|1.66|1.66|1.66|1.63|1.59|1.59|1.63|1.66|1.66|1.65|1.72|1.69|1.6|1.6|1.59|1.53|1.58|1.61|1.67|1.64|1.63|1.64||1.69|1.66|1.68|1.75|1.87|1.8|1.88|1.82|1.73|1.68|1.65|1.62|1.62|1.62|1.66|1.61|1.64|1.63|1.64|1.63|1.6|1.611|1.69|1.72||1.72|1.74|1.77|1.77|1.75|1.74|1.8|1.75|1.8|1.73|1.72|1.74|1.75|1.75|1.73||1.75|1.79|1.7|1.73|1.65|1.49|1.5|1.55|1.56|1.59|1.57|1.55|1.55|1.46|1.46|1.45|1.454|1.44|1.4|1.4||1.42|1.42|1.49|1.48|1.43|1.47|1.5|1.525|1.55|1.57|1.59|1.58|1.58|1.56|1.42|1.42|1.44|1.48|1.48|1.5|1.41|1.42|1.47|1.46|1.49|1.53|1.57|1.59|1.63|1.64|1.59|1.6|1.59|1.5|1.505|1.5|1.5|1.45|1.465|1.46|1.46|1.45|1.45|1.43|1.41|1.45|1.45|1.49|1.53|1.54|1.525|1.55|1.575|1.55|1.54|1.59|1.61||1.53|1.54|1.54|1.5|1.5|1.51|1.54|1.51|1.52|1.6|1.61|1.67|1.67|1.61|1.62|1.66|1.7|1.68|1.72|1.74|1.73|1.71|1.64|1.62|1.61|1.56|1.556|1.65|1.8|1.6|1.53|1.55|1.56|1.55|1.59|1.65|1.66|1.68|1.72|1.75|1.76|1.85|1.66|1.68||1.72|1.84|1.8|1.86|1.91|1.95|1.88|1.82|1.85|2|1.95|1.95|1.9|1.88|1.88|1.74|1.85|1.83|1.75|1.75|1.72|1.69|1.67|1.7||1.67|1.6|1.55|1.52|1.63|1.54|1.62|1.65|1.7|1.69|1.67|1.7|1.68|1.64|1.62|1.6|1.69|1.66
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|6.21|5.95|5.65|5.5|5.6|5.73|5.68|5.35|5.12|5.21|5.27|5.25|5.2|5.25|5.06|5.1|5.04|5.06|5.1|5.05|5.03|4.95|5.2|5.23|5.08|4.88|4.77|4.8|4.99|4.92|5.1|5.2|5.05|5.3|5.11|4.7|4.58|4.57|4.51|4.5|4.45|4.5|4.45||4.6|4.75|4.83|4.86|4.95|4.95|4.78|4.68|4.69|4.52|4.46|4.58|4.65|4.66|4.75|4.76|4.77|4.73|4.61|4.62|4.48|4.48|4.73|4.8||4.76|4.76|4.83|4.83|5.03|4.89|4.86|4.78|4.8|4.25|4.17|4.2|4.22|4.22|4.24||4.19|4.17|4.28|4.43|4.6|4.63|4.3|4.17|4.09|3.87|3.99|4.04|4.2|4.24|4.14|4.09|4.13|4.3|4.21|4.17||4.15|4.15|4.26|4.25|4.22|4.05|4.1|4.16|3.98|4|4|4.24|4.24|4.09|3.4|3.2|3.11|3.03|3.12|3.06|3.1|3.26|3.4|3.52|3.64|3.7|3.78|3.8|3.7|3.81|3.82|3.95|3.91|4.02|4.03|3.99|4|3.97|4.01|4|4.05|4.18|4.38|4.62|4.5|4.65|4.74|4.76|4.8|4.75|4.85|4.78|4.75|5|4.68|4.75|4.67||4.88|4.9|5.22|5.23|5.12|5.13|5.06|5.05|5.14|5.16|5.12|5.22|5.07|5.1|5.03|5.14|4.98|4.76|5.04|5.28|5.27|5.44|5.3|5.46|5.5|5.49|5.46|5.57|5.39|5|5|5.04|5.13|5.38|5.48||5.34|5.25|5.59|5.24|5.13|5.4|5.57|5.75||5.74|5.88|6.05|6.01|6.25|5.92|5.85|5.81|5.83|5.92|5.94|5.64|5.61|5.8|5.88|5.87|5.99|6.04|6.06|6.05|6.07|6.13|6.17|6.12||6.26|6.28|6.23|6.17|6.08|6.08|6.08|6.11|6.15|6.05|6.04|5.83|5.59|5.46|5.98|5.27|5.37|4.99
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|11.83|12|11.66|11.49|11.45|11.32|11.53|11.4|11.69|11.95|11.97|11.87|11.93|12.5|12.61|12.67|13.01|13.19|13.6|13.48|13.33|13.34|13.41|13.67|13.27|13.09|13.05|13.3|13.28|13.28|13.38|13.61|13.65|13.21|13.44|13.48|13.32|13.33|13.66|13.58|13.59|13.9|14.47||15.07|14.97|14.78|14.53|14.77|14.91|15.15|15.3|14.96|14.42|14.25|14.84|15.2|15.38|15.2|15.46|15.81|16.11|15.57|15.38|15.22|15.28|15.5|15.58||15.85|15.14|15.36|15.28|14.99|15.54|14.63|14.31|14.28|14.27|13.7|13.65|13.53|13.83|13.81||14.2|14.26|13.99|13.67|12.82|12.67|12.55|12.67|12.8|12.82|12.86|12.9|13.06|12.83|12.5|12.64|11.98|11.41|11.05|11.15||11.36|11.21|11.29|11.29|11.6|11.58|12.04|12.52|12.88|12.92|12.52|13.15|12.37|12.48|12|10.98|11|10.71|10.71|10.86|10.87|10.9|11.07|10.91|11.02|11.14|11.69|11.27|11.43|11.36|11.28|11.04|11.28|11.29|11.35|11.4|11.36|11.4|11.63|11.59|11.75|11.77|11.98|12.25|12.11|12.45|12.39|12.06|11.48|11.73|11.95|12.32|12.16|11.83|11.96|11.83|11.96||12.2|11.82|11.9|10.69|10.7|10.57|10.59|10.59|10.13|10.29|10.34|10.8|10.98|10.61|10.52|10.62|10.93|11.29|11.84|12.03|11.38|11.21|11.57|11.77|12|11.5|11.53|11.97|12.35|12.33|11.78|11.1|11.24|11.11|10.68|11.3|11.31|11.53|11.53|11.35|11.37|11.41|11.15|10.89||10.94|11.11|11.21|11.27|11.37|11.9|12.51|12.64|12.33|12.53|12.58|13|13.24|13.17|13.23|13.21|13.28|12.76|12.43|13.24|13.67|14.28|14.12|14.41||14.8|14.98|15.37|14.79|15.38|15.41|15.64|16.37|16.84|16.4|16.45|17.39|18.16|18.22|17.65|17.64|18.63|18.55
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|410.2|408.63|401.63|401.15|402.75|394.65|400.74|405.94|411.25|414.01|420|422.35|420.98|414.61|414|406.99|394.74|389|386.1|389|388.96|392.6|391.87|378.71|371.58|367.44|374.46|374.3|376.54|382.82|387.31|393.87|394.63|400.9|402.35|401.08|404.63|406.81|396.93|393.55|392.83|400.86|399.72||403.76|399.64|394.74|395|395.49|394.92|390.99|391|387.88|385.37|385|391.71|399.99|408.31|404.69|408.9|415|417.98|416|418.92|421|420.8|420.92|419||414.87|405.55|405.68|402.6|403.05|404.56|410.38|416.24|420.68|420.16|416|417.13|421.82|420.69|419.32||419.31|416.3|411.97|403.53|403.39|403.12|403.73|399.94|400|399.23|393.36|403.36|402.54|399.97|399.94|397.92|391|387.42|393.06|398.84||401.26|401|410.21|415.93|417.96|412.74|408.92|403.72|398.72|402.5|411.89|414.07|409.83|406|404|380.58|383.91|377.8|376.95|374.65|374.89|369.95|369.49|366.75|368.8|362.51|357.16|359.84|354.56|352.34|352|349.99|348.61|345.98|343.7|341.79|342.6|325.34|323.64|316.99|317|316.4|315.45|317.79|325.89|335.19|347.83|324.77|310|308.5|310.72|309.79|307.05|304.5|308.71|307|308.19||311.42|309.5|309.72|304.55|309.49|311.13|310.69|311.48|301|305.95|306.34|313.48|314.48|313.5|306.56|314.5|315.97|326.01|328.75|332.1|327.82|332.73|336.1|338.43|342.3|334.74|334.04|332.59|336.85|335.57|327.54|321.37|310.98|308.84|305.82|312.01|318.13|319.85|321.29|315.99|315.68|323.24|313.73|311.75||311.92|309.37|311.92|312|321.97|325.07|313.69|320.81|323|339.85|338.5|338.09|339.18|335.18|326.07|313.4|308.71|309.05|299.45|299.85|316.91|324.96|322.99|324.49||326.59|320.84|313.87|300|302.49|301.19|297.74|307|319.2|317.98|322.69|328.51|326.92|311.17|303.81|296.48|302.53|310.59
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|61.78|61.96|60.74|60.62|61.11|61.01|61.9|62.54|63.58|63.98|63.8|64.61|65|64.88|64.44|63.48|61.5|60.2|60.26|59.67|59.29|59.98|59.92|59.84|59.25|57.69|57.75|57.96|58.35|58.32|58.6|59.62|60.12|61.8|61.57|61.52|60.78|61.46|61.71|61.4|61.68|61|60.83||59.61|59.5|59.26|58.5|58.23|57.1|57|58.46|58.76|59.36|59.64|58.9|58.88|58.85|58.2|58.15|58.55|59|58.91|58.97|58.29|58.61|59.66|59.14||58.96|57.84|57.71|57.89|57.58|57.74|58.33|58.19|58.65|58.78|58.8|59.51|59.77|59.59|60.48||59.97|59.64|59.58|59.04|59.5|59.26|59.21|59.13|59.46|59.57|59.26|58.93|59.1|58.62|58.38|57.87|57.69|56.77|57.77|58.32||58.31|58.17|58.5|59.07|59.27|58.81|59|57.05|56.72|57.3|57.5|57.9|56|55.05|55.28|54.15|54.09|53.5|53|52.67|52.55|53.07|54.34|53.46|53.2|52.7|53|53.18|53.31|52.71|53.44|54.69|52.4|51.96|52|52|51.65|50.97|51.07|51.89|51.84|51.33|49.91|49.65|48.65|48.51|49.35|48.72|48.27|47.87|48.01|48.22|47.83|47.61|47.45|47.12|46.43||46.62|45.85|45.7|44.25|43.85|43.4|43.78|43.34|43.44|43.34|42.93|43.27|43.59|44.05|44.2|44.31|44.85|45.95|47.06|46.42|46.07|45.66|45.58|45.33|45.02|44.7|45.32|45.09|46.19|46.04|46.18|44.9|44.75|42.82|42.62|43.01|43.46|43.76|43.96|43.62|43.68|44.56|43.94|44.1||44.02|44.98|45.76|44.85|45.6|45.11|45.49|45.51|46.49|48.4|47.65|47.27|47.48|46.53|47.18|47.86|50.02|51.09|52.42|52.48|53.07|53.02|51|51.84||50.67|50.03|49.43|48.6|50.22|50.95|50.91|53|55.16|55.18|55.18|55.22|55.37|55.1|53.46|52.78|54.58|55.35
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|11.9|11.77|11.65|11.51|11.75|11.55|11.66|11.94|12.35|12.81|12.89|13.03|13.29|12.56|12.38|11.96|11.55|11.46|11.5|11.59|11.48|11.65|11.29|10.94|10.75|10.71|10.75|10.7|11.08|11.33|10.8|11.49|11.32|11.12|11.15|11.32|11.05|10.96|11.26|10.79|10.68|11.13|12.01||12.04|11.47|11.32|11.39|11.41|11.19|11.18|11.15|11.19|10.98|10.72|10.83|11.11|11.48|11.27|12.01|12.1|12.22|11.59|11.42|12.06|12.09|12.49|12.9||12.73|12.67|12.43|12.19|12.61|12.62|13.35|13.41|14.16|14.48|14.23|14.45|14.49|14.65|14.57||14.5|14.5|14|13.67|13.52|13.26|12.61|12.17|11.79|11.69|11.04|10.98|11.14|10.99|10.97|10.84|10.65|10.35|10.57|10.58||10.59|10.17|10.14|10.24|10.1|9.62|9.52|9.72|9.58|9.62|9.76|9.85|9.85|9.86|10|9.52|9.3|9.33|9.19|9.28|9.17|9.3|9.36|9.38|9.64|9.53|9.8|9.87|9.84|9.87|10.01|9.57|9.75|9.84|9.41|9.13|9.14|9.03|9.2|9.24|9.18|9.25|9.25|9.23|8.94|9|9.19|9.11|8.96|8.99|9.03|9.05|9.07|8.74|8.82|8.63|8.56||8.78|8.38|8.33|7.85|7.97|8.01|7.88|7.83|7.8|8.47|8.39|8.55|8.58|8.54|8.25|8.26|8.29|8.65|9.02|9.12|9.25|11.15|11.65|11.29|11.31|11.15|10.88|10.61|11.2|11.07|10.78|10.58|10.5|10.2|9.71|10.5|10.66|10.89|11.04|11.21|11.18|10.84|10.57|10.36||10.3|10.26|10.89|11.16|11.78|11.8|11.6|11.59|12.3|12.73|12.5|12.84|12.83|13.03|12.44|11.75|11.32|10.95|11.08|11.6|12.22|12.55|12.47|12.95||13.51|13.68|12.79|12.18|12.65|12.52|12.82|13.55|15.09|14.62|14.29|14.88|14.85|14.56|14.11|14.2|15.29|15.47
01632|16120|/equities/forrester-research|R2000GROWTH|38.05|37.84|37.25|36.94|37.55|37.34|37.68|38.4|38.63|38.7|38.74|38.45|38.52|38.29|38.6|38.7|38.44|38.68|38.49|38.75|38|38.21|38|37.8|37.17|37.35|37.37|37.58|37.8|37.6|37.54|37.93|37.78|37.25|37.52|37.59|36.51|36.6|36.59|36.34|36.05|35.77|36.05||36.41|35.78|35.5|35.89|36.18|37.27|37.5|36.44|36.49|36.62|36.22|36.41|36.86|36.74|35.92|36.91|37.3|36.78|36.3|35.87|35.68|35.78|35.88|35.9||35.89|35.42|35.73|36|35.89|35.56|35.49|35.55|35.84|36.53|36.03|35.94|36.15|35.74|35.72||35.36|35.24|34.41|33.99|33.28|32.53|32.49|32.48|32.5|32.53|32.8|33.68|33.11|32.78|36.31|35.94|35.51|34.9|34.92|35.2||35.86|35.54|35.69|35.67|35.47|35.45|35.04|35.47|35.23|34.84|35|34.29|34.37|34.75|34.73|33.95|33.75|33.61|33.38|34.11|33.71|34.17|34.63|34.12|34.44|34.33|34.72|34.73|34.62|34.37|34.47|33.63|33.97|34.15|34|34|33.85|33.26|33.42|33.49|33.19|33.22|33.17|33.16|32.6|33.06|33.3|33|32.41|32.43|32.45|32.38|32.14|31.77|32.03|31.64|31.94||32.04|31.95|31.84|30.77|31.41|30.94|30.02|29.66|29.44|29.76|29.72|30.98|31.55|31.26|30.46|31.02|30.95|31.15|31.96|32|31.58|32.19|32.49|32.88|32.91|32.85|33.1|33.75|34.2|33.91|33.33|32.15|31.71|31.61|31.26|32|32.5|32.64|32.45|32.3|32.22|32.02|31.46|31.55||31.27|31.48|30.53|30.9|31.12|31.17|31.15|31.77|32.64|33.18|33.21|33.02|32.77|33.09|32.97|32.21|31.84|31.22|30.81|31.76|31.69|32.49|31.98|31.63||31.81|31.92|31.18|30.18|30.53|30.57|30.98|31.95|32.72|32.4|31.95|32.09|32.4|32.2|31.21|31.44|32.6|32.57
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|12.9|13|12.82|12.84|12.94|12.85|12.85|12.76|12.8|12.84|12.82|12.8|12.79|12.79|12.79|12.9|12.89|12.98|13|13.2|13.1|12.99|12.93|13.3|13.2|12.95|13.1|12.95|12.69|12.69|12.57|12.73|12.72|13.05|13.09|13.1|13.11|13.06|13.44|13.66|12.97|12.83|13.22||13.22|13.42|13.6|13.8|13.97|13.93|13.91|13.88|14.1|14.12|14.23|14.6|14.5|14.37|14.24|14.28|14.29|14.3|14.29|14.39|14.25|14.19|14.5|14.5||14.3|14.29|14.27|14.32|14.31|14.2|13.98|13.7|13.37|13.25|12.94|13.05|12.99|13.04|13.05||13.04|13.1|13.4|13.54|13.55|13.73|13.53|13.07|13.07|13|13.05|13.05|13.35|13.14|13.2|13.35|11.8|11.9|11.93|11.6||11.6|11.58|11.8|12.1|12.16|12.01|12.1|12.27|11.9|12.07|12.39|12.45|12|11.68|11.67|11.5|11.5|11.62|11.64|11.52|11.27|11.34|11.56|11.61|11.7|11.78|11.59|11.78|11.94|11.9|11.77|11.98|11.7|11.51|11.57|11.53|11.83|11.49|11.55|11.61|12.11|11.87|12|11.75|11.47|11.46|12|11.94|11.69|11.78|11.91|12|11.98|11.3|11.41|11.33|11.42||11.48|11.4|11.45|11.3|11.29|11.14|10.87|10.5|10.49|11.35|10.98|11|10.93|11|10.91|10.7|10.4|10.76|13.35|13.46|13.24|13.72|13.65|13|12.7|12.52|12.7|12.6|12.64|12.85|12.83|12.85|13|13.3|13.29|13.41|13.4|13.71|13.4|13.31|12.83|13.32|13.56|13.61||13.91|13.85|14.01|14.03|14.2|14.55|15|15.04|15|15.1|14.98|15.05|14.9|14.68|14.9|14.52|14.49|14.5|15|15.52|15.34|15.5|15.42|15||15|15.1|14.25|14.5|14.8|15|14.89|14.85|14.52|14.79|15.2|15.63|15.59|15.3|15.97|15.3|16.98|17.5
01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|19.45|19.25|18.98|18.85|18.48|18.09|17.96|18.17|18.18|18.72|18.92|19.89|19.65|19.6|18.93|17.87|17.66|17.19|16.92|16.92|16.33|16.36|16.32|16.44|15.67|15.42|15.46|15.32|15.42|15.48|15.63|16.01|16.2|16.1|15.82|15.96|16.07|16.19|16.22|16.1|15.33|15.48|15.97||16.45|16.71|16.77|16.49|17.05|17.49|17.1|16.62|16.76|17.09|16.57|16.65|14.62|14.46|14.29|13.95|13.88|13.15|12.94|13.05|13.07|13.37|14.05|14.09||13.75|13.66|14.08|13.98|13.59|13.7|13.95|14.25|14.56|14.56|14.21|14.21|14.3|14.12|14.1||14.17|14.39|14.4|15.05|15.03|15.03|15.44|15.51|15.63|15.44|15.59|15.6|15.66|15.36|15.37|15.94|15.98|15.72|15.75|15.29||15.25|15.03|15.45|15.51|15.38|15.2|16|16.23|16.04|16.28|16.38|16.31|16.93|16.99|16.99|16.66|16.27|16.1|16.85|17.11|16.99|16.82|17.32|16.99|16.85|16.84|17.13|17.2|17.25|17.02|16.9|16.33|16.43|16.53|16.46|16.46|16.66|16.19|16.15|16.29|16.49|16|15.82|15.94|14.59|15|15|14.88|14.74|14.68|14.79|15.22|15.46|14.71|14.5|14.48|13.98||14|13.92|13.58|12.96|13.36|13.37|13.26|13.08|12.82|12.79|12.92|13.25|13.38|13.36|13.02|13.07|13.06|12.97|13.18|13.02|13.43|13.62|13.83|13.91|13.85|13.88|14|13.96|14|14|14|13.99|14|13.98|13.81|13.63|13.89|13.82|13.51|13.14|13.15|13.34|13.03|13.13||13.06|13.01|13.36|13.34|13.89|13.8|13.67|13.62|13.96|13.9|13.91|13.79|13.59|13.54|13.78|13|12.84|12.77|12.72|12.61|13.01|13.33|13.25|13.45||13.47|13.6|13.52|13.37|13.58|12.69|12.6|12.97|13.01|12.91|12.73|12.95|13.29|12.23|11.95|12.03|11.25|11.11
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|13.71|13.81|13.65|13.67|13.76|13.78|13.78|13.82|14.02|14.13|14.32|14.27|14.2|14.39|14.3|14.29|14.25|14.1|13.85|13.79|13.58|13.46|14.11|14.03|13.73|13.61|13.59|13.51|13.73|13.88|13.87|14.12|14.05|13.71|14.24|14.64|14.56|14.75|14.77|14.62|14.35|14.16|14.43||14.4|14.19|14|13.99|14|14|14.15|14.14|14.27|14.32|14.1|14.14|14.48|14.54|14.02|14.36|14.51|14.74|14.2|13.63|13.23|13.14|13.47|13.62||13.72|13.77|13.95|13.89|13.89|13.81|13.78|13.76|13.38|13.4|13.32|13.33|13.5|13.27|13||12.37|11.74|11.59|11.65|11.5|11.75|11.24|11.02|10.99|10.9|10.88|10.92|11.03|11|10.97|10.8|10.8|10.81|10.84|10.92||11.03|10.72|10.93|11.04|11.1|10.79|10.84|11.15|11.35|11.44|11.65|11.71|11.79|11.88|11.93|11.65|11.69|11.75|11.66|11.49|11.49|11.68|11.69|11.26|11.35|11.26|11.14|11.06|11.16|11.34|11.32|11.17|10.94|10.85|10.7|10.81|10.99|10.64|10.77|10.91|10.81|10.77|11.03|10.97|10.6|10.78|11.13|11.16|10.83|11.25|11.31|11.29|11.42|11.31|11.67|11.32|11.22||11.06|11.45|11.05|9.91|10|10|10|9.85|9.91|10.35|10.34|10.93|11.03|11.15|10.88|11.29|11.38|11.48|11.98|12|11.62|11.49|11.45|11.48|11.45|11.21|11|11.23|11.52|11.25|10.64|10.31|10.08|10.1|10.11|10.29|10.37|10.91|10.9|10.9|10.45|10.58|10.44|10.24||10.26|10.49|10.92|11.06|11.54|11.72|11.26|10.97|11.37|11.6|11.59|11.81|11.94|12.06|12.32|11.48|11.34|11.23|11.26|11.89|12.34|12.51|12.35|12.38||12.38|12.35|12.07|11.84|12.15|11.87|11.64|12.7|13.23|12.98|13.05|13.59|13.64|12.45|13.75|14|14.32|14.37
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|2.37|2.35|2.31|2.35|2.35|2.35|2.4|2.36|2.37|2.38|2.39|2.32|2.34|2.35|2.38|2.36|2.36|2.31|2.3|2.31|2.27|2.31|2.38|2.37|2.31|2.29|2.27|2.28|2.31|2.36|2.31|2.31|2.38|2.39|2.35|2.45|2.43|2.49|2.42|2.44|2.44|2.45|2.45||2.48|2.46|2.38|2.36|2.36|2.33|2.34|2.33|2.32|2.36|2.46|2.43|2.44|2.5|2.41|2.46|2.46|2.45|2.46|2.5|2.56|2.5|2.56|2.57||2.59|2.59|2.62|2.6|2.55|2.54|2.58|2.58|2.58|2.55|2.45|2.61|2.62|2.64|2.66||2.69|2.7|2.6|2.64|2.63|2.5|2.6|2.6|2.52|2.55|2.58|2.54|2.66|2.32|2.32|2.3|2.25|2.23|2.25|2.18||2.23|2.15|2.18|2.2|2.25|2.13|2.22|2.26|2.29|2.26|2.29|2.28|2.21|2.27|2.27|2.15|2.09|2.14|2.12|2.11|2.16|2.25|2.25|2.18|2.29|2.3|2.28|2.32|2.31|2.27|2.3|2.3|2.33|2.34|2.32|2.32|2.31|2.27|2.3|2.3|2.29|2.29|2.27|2.25|2.16|2.19|2.18|2.2|2.15|2.13|2.19|2.23|2.29|2.22|2.25|2.28|2.24||2.3|2.3|2.31|2.35|2.28|2.43|1.99|1.99|1.98|2.09|2.04|2.06|2.07|2.07|2.07|2.15|2.19|2.28|2.4|2.49|2.6|2.73|2.67|2.69|2.72|2.63|2.76|2.74|2.67|2.59|2.51|2.39|2.39|2.13|2.29|2.44|2.58|2.66|2.6|2.64|2.71|2.61|2.54|2.64||2.61|2.62|2.66|2.75|3|3.15|3.11|3.18|3.25|3.25|3.21|3.21|3.25|3.25|3.19|3.13|2.98|2.93|2.95|2.97|2.95|2.95|2.87|2.93||2.95|2.87|2.82|2.63|2.85|2.91|3.07|3.19|3.3|3.2|3.22|3.29|3.29|3.3|3.36|3.2|3.7|3.36
01642|41289|/equities/axogen-inc|R2000GROWTH|||2.27||2.26||2.75|2.75|2.8|2.81|2.81|2.84|2.75|2.75|2.85|2.9|2.88|2.95|3|2.75|2.75|3|3|3|3|3|3|3|||||3||||3.05|3|3|3|3|3.15|3||3.3|3.44|3|3|3|3.2|3.5|3|3.1||3.24|3.24|||3||3|3|3.13|3.15|3.13|||3.32|||3.15|||3.11||||4|4|3.49|3.4|3.4|3.11|3.39|||3.1|3.39|3.3|3.49|||3||||3.39|3.25|3.49|3.1|3.01||3.02|3|3.48|||3.25|3.48|3.5|3.45||3.4||||3.1||||3.41||3.4||||3.15||3.2|3.05|||||3.49|||3.25|3.25|3.4|3.4|3.5|3.25|||3.55|||4|4.1|4.1|4.1|||4.1||4|4|4.15|3.8|3.55||||4|3.55|3.75||||3.55|3.55|3.55||||3.55|||3.75|||4.05||||4|4||3.8|4||4.25|4|4.25|3.74|3.75|3.7|3.7|3.47|3.4||3.1|3.3|3.74|3.74|3.3|2.9|||3|3.45|3.3|3.5|3.75|3.25||||3.5||3.75|3.48|3.2|3.5|3.25||||3.5||3.25|3.15|||3.5||3.5|3.49|3.45|3.2|3.49|3.49||||||3.5||3.25|
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|40.23|40.1|38.99|39.31|39.99|39.42|39.45|40.23|41|41.8|41.98|41.51|41.92|41.09|41.08|41.1|41.49|41.16|41.41|42.37|41.99|41.91|42.01|41.77|40.98|40|40.11|40.78|40.6|42|41.99|44.48|44.94|43.99|43.92|43.78|44.11|44.35|44.52|43.21|42.59|35.13|35.71||35.8|35.61|35.11|35.8|35.93|35.64|34.91|35.04|35.23|35.57|35.04|35.16|35.56|36.44|35.14|35.71|36.15|36.23|35.56|36.03|35.77|35.72|37|36.7||36.01|36.46|36.66|36.86|36.44|36.86|37.88|37.95|38.87|39.73|39.56|39.08|39.21|39.69|39.34||39.8|40.11|39.75|39.47|39.14|39.84|40|39.89|39.95|38.52|38.75|39.75|39.99|39.49|39.12|38.28|38.35|35.78|36.76|37||36.2|35.77|35.7|35.45|35.41|33.87|34.72|35.24|35.53|35.59|36.01|36.51|36.52|35.63|35.59|34.39|34.32|34.5|33.78|34.34|29.89|30.71|30.67|29.62|30.37|30.46|29.87|29.8|30.06|29.8|29.83|29.09|29.33|29.36|29|29.03|29.47|28.76|29.23|29.2|28.79|27.64|27.99|27.85|26.87|27.64|27.65|27.28|27.13|26.22|26.48|26.99|27.12|26.27|26.26|26.12|26||26.32|25.5|25|24.68|24.7|24.24|23.89|21.83|22.08|23.06|23.2|24.52|24.99|24.63|23.59|23.03|23.58|23.9|24.52|24.76|24.37|24.37|24.63|25|24.81|24|22.58|22.48|22.96|23.45|23.72|23.15|20.96|20.7|19.9|20.96|21.38|21.64|21.7|21.58|21.4|20.89|19.24|19.76||19.93|20.15|21.19|21.13|22.12|21.99|22.69|22.94|23.81|24.44|24.12|24.52|24.78|24.41|24.33|23.73|22.81|22.79|22.43|23|24|25.16|24.78|25.57||26.16|26.12|25.77|24.76|25.85|25.88|24.53|24.46|26.03|26.18|27.6|28.8|28.02|27.05|27.56|26.56|27.56|28.43
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|7.85|7.5|7.51|7.52|7.5|7.31|7.36|7.36|7.41|7.39|7.42|7.49|7.49|7.27|7.25|7.21|7.48|7.41|7.3|7.29|7.05|6.88|6.86|6.99|6.98|7.03|6.92|6.85|6.88|7.09|7.15|7.28|7.22|7.18|7.33|7.35|7.09|7.02|7.15|7.34|7.12|6.96|7.1||7.13|7|6.82|6.63|6.76|6.69|6.61|6.63|6.77|6.85|6.66|6.75|7.01|6.9|7.03|6.96|7.1|7.29|7.18|7.33|7.27|7.36|7.64|7.62||7.73|7.69|7.84|7.79|7.71|7.75|7.67|7.71|7.8|7.76|7.68|7.79|7.83|7.79|7.85||7.88|7.9|7.88|7.96|8.15|8.07|8.11|8.03|8.1|8.2|8.04|8.14|8.35|8.36|8.39|8.3|8.42|8.15|8.12|8||7.89|7.73|7.87|7.9|8.03|7.83|7.78|7.86|7.71|7.86|8.06|8.17|8.19|8.29|8.25|7.96|8.65|8.34|8.41|8.52|8.56|8.64|8.51|8.37|8.5|8.55|8.63|8.78|8.65|8.53|8.52|8.4|8.42|8.5|8.49|8.61|8.64|8.4|8.49|8.64|8.48|8.52|8.59|8.58|8.41|8.37|8.5|8.54|8.57|8.71|8.8|8.7|8.79|8.64|8.66|8.61|8.45||8.63|8.52|8.27|8.15|8.11|8.26|8.32|8.2|8.13|8.49|8.41|8.58|8.63|8.57|8.3|8.18|8.34|8.46|8.83|8.82|8.53|8.81|8.8|8.52|8.26|8.22|8.2|8.3|8.5|8.5|8.17|7.4|7.35|7.33|7.36|7.6|7.74|7.85|7.85|7.73|7.7|7.46|7.28|7.31||7.25|7.17|7.63|7.89|7.93|7.68|7.17|7.26|7.35|7.57|7.63|7.69|7.75|7.79|7.85|7.68|7.37|7.05|7.03|7.64|7.68|7.77|7.58|7.05||6.77|6.95|6.58|6.4|6.64|6.74|7.01|7.18|7.3|7.37|7.35|7.74|7.58|7.62|7.68|7.21|7.82|7.78
01646|17056|/equities/ricks-cabaret|R2000GROWTH|11|10.87|10.76|10.74|10.82|10.81|10.84|10.98|11.02|11.28|11.28|11.25|11.28|11.18|11.25|11|10.98|10.4|10.35|10.9|10.39|10.23|10.38|10.39|10.19|9.92|9.84|9.87|10.14|10.2|10.43|10.67|10.56|10.42|10.89|10.91|10.75|11.19|11|11.21|10.88|10.94|11.2||11.35|11.45|11.45|11.34|11.2|11.42|10.54|9.4|9.14|9.1|9.12|9.18|8.87|8.88|8.86|8.9|8.99|9.22|9.14|8.99|8.88|8.62|8.56|8.65||8.53|8.6|8.58|8.18|8.17|8.09|8.1|8.08|8.08|8|7.94|8.13|8.27|8.3|8.35||8.45|8.56|8.71|8.42|7.93|7.98|7.98|7.42|7.45|7.39|7.25|7.21|7.25|7.25|7.33|7.3|7.14|7.07|7.19|7.2||7.25|7.19|7.22|7.27|7.31|7.27|7.3|7.5|7.45|7.5|7.51|7.57|7.56|7.86|7.55|7.45|7.6|7.5|7.78|7.97|8.01|7.74|7.5|7.47|7.43|7.44|7.48|7.54|7.59|7.44|7.52|7.57|7.59|7.17|7.13|7.09|7.39|7.3|7.44|7.49|7.41|7.24|7.17|7.25|7.2|7.13|7.22|7|7.02|6.99|7.02|6.56|6.58|6.6|6.69|6.46|6.56||6.72|6.49|6.46|6.19|6.33|6.4|6.41|6.45|6.45|6.87|6.93|7.02|6.98|6.92|7.27|7.35|7.4|7.37|7.6|7.66|7.6|7.66|7.7|7.7|7.81|7.72|7.81|7.86|7.89|7.99|7.99|8.04|8.11|8.43|8.33|8.81|8.84|8.6|8.18|8|7.95|7.87|7.74|8.28||8.09|7.91|8.15|8.47|8.85|8.79|8.81|8.8|8.93|9.38|9.16|9.26|9.42|9.38|8.94|8.24|8.39|8.4|8.37|8.79|8.87|9.24|9.06|9.33||9.62|9.5|9.47|9.06|9.8|9.56|9.75|10.18|10.68|10.75|10.94|11.26|11.85|11.79|11.5|11.29|11.81|12.02
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|164.55|164.35|164.4|162.65|166.75|166.15|166.9|165.15|172.3|173.6|172.1|173.95|176.1|175.2|175.15|175.05|175.3|171.65|174.9|174.9|173.7|172.5|174.65|174.5|173.1|167.85|164.9|161.45|160.75|155.1|157|160.15|160.8|163.25|162.1|162.4|161.75|163.3|163.05|162.1|162.4|161.4|157.05||156.15|155.7|155.7|156.5|158.05|160.55|165.85|157.4|160.75|161.5|162.6|162.8|162.5|163.4|163.33|161.4|163|163.2|162|163.25|162.5|160.35|160.65|160.8||157.75|155.75|148.25|146.35|145.55|145.35|146.6|148.25|149.9|149.85|146.65|146.65|145.8|144|143.45||144.25|145.4|143.7|141.8|140.15|140.65|142.4|143.4|145.95|144.2|144.75|145.75|146.1|144.9|143.25|143.2|141.07|140.7|140.7|141.2||142|140.75|143.85|144|141.6|140.6|142.5|146.85|149.6|150.35|150.7|152.2|148.2|147.6|146.85|142.95|143.05|144.13|142.5|138.75|137.75|138.4|139.8|140.55|142.45|145.8|148.6|151.25|153.7|154.5|154.9|153|154.3|152.9|152.1|153|150.85|151.15|154|153.6|144.4|143.1|144|142.45|140.95|143.05|142.4|142.9|142|142.35|144.25|147.3|147.95|146.8|145.65|145.4|144||144.35|141.9|143|139.85|140.55|139.55|134.75|132.7|136.45|140.43|139.85|141.55|143.25|144.7|142.85|145.45|147.4|150.6|153.15|156.8|157.75|160|157.65|157.7|157.6|153.85|154.7|155.05|158.8|157.65|157.2|159.55|167.2|165.15|160.2|162.95|166.35|167.6|170.2|166.95|165.75|163.5|158.2|157||155.4|154.25|154.2|157.35|165.35|167.25|163.85|165.2|173|176.25|174.35|173.75|172.6|172.8|171|169.25|168.7|169|166|168.3|170.1|168.5|163.3|158.4||156.85|154.5|150.75|147.1|151.15|151.45|150.8|157.1|161.95|161.72|161.1|165.2|162.85|161.7|160.4|153.6|157.2|161.2
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|34.47|34.35|33.83|33.75|34.82|34.56|35.3|35.2|35.86|36.47|36.78|36.71|36.66|36.3|35.88|35.8|35.87|35.12|35.45|35.87|35|33.57|33.76|33.67|33.11|33.1|32.92|32.55|33.4|33.44|33.51|34.06|34.02|34.64|34.92|34.96|34.28|34.46|34.92|34.45|34.19|34.8|36.63||36.49|36.09|35.87|35.47|35.55|35.51|34.79|34.53|34.73|34.86|34.13|34.28|34.86|33.1|32.5|32.92|33.71|32.6|32|31.89|31.6|31.65|32.05|32.06||32.03|32.13|31.74|31.2|30.55|30.23|30.11|29.52|29.11|29.27|28.54|28.56|28.77|28.53|28.4||28.93|28.51|28.11|27.74|27.66|27.6|27.6|27.67|27.58|27.78|26.7|26.94|26.79|26.3|25.84|25.37|24.93|24.27|24.5|24.41||24.29|23.11|23.42|23.3|23.59|23.25|23.63|24.2|23.9|24.23|24.5|24.12|24.27|24.32|24.18|23.37|23.52|23.55|23.42|25.52|23.52|24.38|24.81|24.1|24.56|24.13|24.42|24.68|25.26|25.34|25|24.81|24.74|24.68|25|25.08|25.01|24.64|25.04|25.15|24.55|24.5|24.38|24.38|23.86|24.35|24.49|24.44|24.41|24.16|24.38|24.31|24.35|23.87|23.75|23.44|23.25||23.66|23.05|21.95|20.59|20.73|20.77|20.99|20.79|20.99|21.89|21.73|22.15|22.55|22.58|22.21|22.44|22.4|22.47|23.06|23.41|23.62|23.8|23.94|24.29|24.34|23.85|24.12|27.17|27.5|27.13|26.84|26.89|26.43|25.73|24.9|24.99|25.17|25.31|25.36|25.32|24.97|24.63|24.21|23.8||23.69|23.65|24.29|24.7|25.31|25.37|25.34|25.63|26.25|26.53|26.24|26.65|26.55|26.54|26.65|26.08|26.05|25.75|25.49|26.12|26.85|27.34|27.02|27.18||28|27.84|26.85|26|26.15|26.05|26.11|27.17|28.04|27.81|28.05|28.37|28.17|27.82|28.16|27.72|29.11|29.74
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|9.8|9.62|9.35|9.23|9.3|9.3|9.45|9.87|9.59|10|10.3|10.06|9.97|10.02|9.95|9.99|9.99|9.61|9.34|9.39|9|8.95|8.98|8.98|8.9|8.82|8.78|8.79|9.01|8.99|9.13|9.32|9.17|8.93|8.73|8.7|8.67|9.14|9.03|8.69|8.33|8.63|8.97||9.12|8.89|8.93|9.04|9.06|9.18|9.2|9.21|8.9|8.99|8.92|9.02|9.11|9.29|9.22|9.33|9.08|9|8.56|8.53|8.61|9.01|9.39|9.43||9.43|9.41|9.41|9.14|9.35|9.28|9.25|8.97|9.44|9.87|9.65|9.53|9.65|9.5|9.43||9.49|9.34|9.21|9.22|8.85|8.8|8.57|8.49|8.68|8.68|8.52|8.85|8.85|8.25|7.89|7.91|7.92|7.92|7.78|7.55||7.5|7.29|7.44|7.52|7.62|7.33|7.44|7.58|7.51|7.72|7.84|7.73|7.74|7.92|7.95|7.58|7.52|7.57|7.55|7.59|7.55|7.74|7.74|7.61|7.94|7.82|7.86|7.8|7.88|7.8|7.87|7.89|8.16|8.27|7.8|7.55|7.55|7.28|7.32|7.21|7.12|7.18|7.3|7.32|7.08|7.06|7.4|7.4|6.99|6.91|7|7.03|7.02|6.93|7.1|7.2|7.33||7.52|7.17|7.02|6.62|6.77|6.8|6.76|6.67|6.62|6.88|6.79|6.96|7.04|7|6.9|6.71|6.78|6.93|7.16|7.62|7.69|7.63|7.65|8.14|8.51|7.63|7.73|8.07|8.11|7.89|8|7.77|7.33|7.07|6.9|7.41|7.71|7.87|7.87|7.55|7.45|7.29|7|7.66||7.22|7.32|7.54|7.44|8.06|8.06|7.59|7.55|8.2|8.84|8.54|8.4|8.45|8.47|8.54|8.41|8.39|8.1|8.24|9.2|9.58|9.98|9.96|10.06||10.18|10.34|10.32|9.91|10.32|10.38|10.55|11.44|12.65|12.6|12.44|12.79|12.73|12.18|12.23|11.67|12.08|12.36
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|19.37|19.33|18.85|18.67|18.87|18.77|18.7|18.86|18.93|18.77|18.83|18.67|18.57|18.55|18.69|18.88|18.98|19|19.4|19.33|18.26|18.17|18.35|18.15|18.97|17.59|17.23|17.84|18.03|18.61|19.2|19.15|18.18|17.86|17.78|17.69|17.27|17.4|17.78|17.5|17.55|17.7|17.55||17.81|17.72|17.42|17.2|17.29|17.25|17.03|17.09|17.61|17.73|17.43|17.23|16.99|17.33|16.91|17.25|17.33|16.96|16.72|16.79|16.69|16.91|16.65|16.93||16.93|17.7|17.87|17.54|17.29|17.61|17.83|17.93|18.2|18.33|18.17|18.39|18.39|18.63|18.57||18.75|19.15|19.25|19.23|19.13|19.23|19.29|19.31|19.72|19.61|19.89|20.02|20.06|19.38|19.06|19.33|19.14|18.66|18.65|18.75||18.78|18.67|18.4|17.83|17.97|16.93|16.74|16.93|16.51|16.61|16.38|16.4|16.5|16.64|16.63|16.08|15.79|15.43|15.4|15.41|15.27|15.33|15.11|14.79|14.94|14.79|14.95|15.03|15.21|15.51|15.75|14.85|14.89|14.47|14.58|14.53|14.59|14.18|14.05|13.86|13.95|13.89|13.93|13.99|13.45|13.47|13.45|12.87|12.44|11.9|11.69|11.73|11.38|11.45|11.57|11.58|11.51||11.6|11.27|11.63|11.31|11.77|11.69|12.87|12.86|12.37|12.09|11.86|12.26|12.44|12.27|12.12|12.4|12.43|12.97|14.16|14.19|14.07|13.87|13.98|14.58|14.78|14.5|14.47|14.28|14.54|14.74|14.54|14.38|14.39|14|12.95|13.4|13.73|13.75|13.68|13.02|13.13|12.99|12.43|13.2||13.41|13.67|13.92|13.85|14.31|13.97|14.08|14.35|15.03|16.33|15.93|16.2|16.22|16.15|16.16|15.64|15.24|14.59|14.37|15|14.68|15.5|16.17|17.33||16.89|16.49|16.3|16.25|16.09|16.23|16.57|17.19|18.15|18.14|18.73|19.51|19|18.4|17.05|16.71|17.56|17.98
01655|16389|/equities/impax-laboratorie|R2000GROWTH|26.78|26.9|26.47|26.78|27.4|27.29|27.55|27.76|27.86|27.8|27.6|28.06|27.24|26.43|26|25.69|25.81|25.47|25.21|25.36|24.87|24.63|24.05|24.33|25.53|25.1|25.63|26.19|22.29|22.49|22.6|22.97|22.96|22.2|22.97|22.92|21.98|21.35|21.37|21.21|22.27|22.92|23.29||23.96|24.57|24.79|24.79|24.14|24.25|24.2|24.26|24.03|24.66|23.96|23.86|24.19|24.12|23.79|23.63|23.92|24.18|22.78|22.62|22.2|22.29|22.76|22.93||22.37|21.6|20.93|20.79|20.77|21|20.93|20.91|21.18|21.28|20.65|20.74|20.92|20.85|20.7||20.92|20.93|21.01|21|20.91|21.27|19.71|19.47|19.62|19.12|18.76|18.76|18.91|18.45|18.27|18.29|18.21|18.74|19.1|19.33||19.72|19.52|19.92|19.64|19.68|19.18|19.2|19.4|18.66|18.99|19.19|19.12|18.98|19.94|20.41|19.95|19|18.96|21.38|21.64|21.55|21.5|21.5|21.34|21.47|21.11|21.07|21.4|21.88|22|21.94|21.67|21.65|21.33|21.04|20.98|20.79|20.2|20.25|19.93|19.9|19.8|20.12|19.62|19.17|18.89|18.95|19.04|18|18|17.96|17.65|18.5|18.16|18.09|17.67|17.32||17.4|16.97|16.15|16.27|16.96|17|16.72|16.53|16.69|16.95|16.61|16.53|16.57|16.46|16.12|16.32|15.97|16.54|16.92|17.08|17.11|17.39|17.25|17|17.31|16.64|16.73|17.14|17.08|16.93|17.2|17.48|17.62|17.52|17.53|17.76|18.12|18.8|18.83|19.05|19.03|18.76|18|19.38||18.44|19|19.4|20.41|21|20.5|19.79|20.81|21.74|22.39|21.88|21.6|21.73|21.68|21.37|21.03|20.64|20.36|20.13|20.72|21.13|21.62|20.97|22||21.74|21.65|20.5|19.96|20.36|20.11|20.4|20.75|20.43|20.1|20.34|20.37|20.16|20.08|18.54|17.74|18.99|18.94
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|9.12|9.02|8.95|8.99|9.15|8.77|8.62|8.83|9.03|9.31|9.31|9.4|9.5|9.24|9.39|8.77|8.62|8.37|8.23|8.26|7.94|7.8|7.74|7.61|7.28|7.28|7.24|7.84|8.19|8.25|8.47|8.56|8.54|8.2|8.2|8.45|8.05|8.2|8.21|8.14|7.72|8.07|8.23||8.33|8.22|8.27|8.22|8.26|8.31|8.05|7.89|7.9|7.76|8.13|8.28|8.4|8.45|8.03|8.37|8.53|8.54|8.35|8.25|8.28|8.28|8.47|8.55||8.46|8.49|8.61|8.4|8.37|8.35|8.91|8.77|8.79|8.81|8.81|8.87|8.91|9|9.11||9.24|9.39|9.37|9.33|9.24|9.34|9.44|9.55|9.45|9.21|9.25|9.2|9.09|8.64|8.23|8.23|8.21|8.23|8.23|8.06||8.22|8.09|7.99|8.01|8.01|7.77|7.85|8|8.12|8.51|8.62|8.72|9.19|9.27|9.3|8.61|8.54|8.41|8.44|8.39|8.32|8.45|8.51|8.47|8.44|8.39|8.38|8.3|8.14|8.08|7.97|7.96|7.95|7.96|7.99|7.99|7.93|7.95|8|7.95|7.84|7.87|7.82|7.82|7.65|7.82|7.95|7.94|7.79|7.71|7.81|7|7.08|6.85|6.83|6.74|6.44||6.4|6.46|6.48|6.32|6.69|6.93|6.42|6.03|5.84|6.1|6.01|6.47|6.43|6.12|5.82|5.82|6.07|6.28|6.35|6.25|6.26|6.43|6.58|6.52|6.35|6.29|6.35|6.34|6.38|6.27|6.3|6.09|6.25|6.14|6.04|6.35|6.6|6.7|6.51|6.3|6.08|6.1|6.16|6.65||6.7|6.71|6.59|6.75|6.95|6.97|6.91|6.84|7.07|7.52|7.47|7.44|7.45|7.4|7.25|6.79|6.73|6.62|6.6|6.73|7.09|7.18|7.14|7.08||7.4|7.21|7.11|6.99|7.25|7.18|7.41|7.78|7.84|7.74|7.69|7.82|7.77|7.76|7.74|7.75|8.05|8.04
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|14|14.06|13.29|13.15|13.33|13.24|13.67|13.78|14.55|14.68|14.74|14.68|14.65|14.3|14.5|14.26|14.04|14.05|13.88|13.92|13.45|13.29|13.4|13.26|13.03|12.99|13.04|13.08|13.21|13.3|13.86|14.07|14.15|14.72|14.44|14.4|14.22|14.98|14.32|14|13.58|13.9|14.51||14.8|14.97|14.93|14.93|14.9|14.82|14.49|14.84|14.55|14.71|14.58|14|13.75|13.91|13.39|13.25|13.28|13.29|13|13.01|13.28|13.45|13.83|13.84||13.84|13.7|13.57|13.32|13.34|13.46|13.85|14.05|14.34|14.05|12.75|12.92|12.91|13.2|13.19||13.42|13.45|13.83|13.33|13.28|13.13|13.17|13.06|13.2|12.95|13|13.09|13.15|13.03|13.04|13.14|13.06|12.59|12.49|12.55||12.6|12.06|12.25|12.14|12.15|12|12.25|12.64|12.79|13.09|13.26|13.48|13.51|13.77|13.99|13.33|13.39|13.53|13.15|12.96|12.83|12.99|12.98|12.85|12.77|12.7|12.75|12.95|13.34|13.45|13.18|12.87|13.01|13.04|12.85|12.77|12.74|12.16|12.42|12.49|12.59|12.55|12.42|11.81|11.81|11.67|11.65|11.5|11.72|11.15|11.02|10.96|10.74|10.65|10.78|10.78|10.78||11.03|10.6|10.62|10|9.95|9.85|10|9.38|9.4|9.87|9.88|10.32|10.46|10.37|10.22|10.08|10.22|10.42|11|11.18|10.98|11.2|11.62|11.46|11.77|10.46|10.67|10.46|10.77|10.47|10.39|10.05|9.38|9.16|8.5|8.76|9.26|9.22|9.18|9.06|8.97|8.79|8.41|8.1||8.08|8.47|8.87|8.9|9.24|9.34|9.63|9.81|9.98|9.98|9.89|9.78|9.76|9.75|9.7|9.31|9.15|9.17|8.82|9.09|9.25|9.6|9.5|9.99||10.2|10.21|9.88|9.44|9.78|10.04|10.35|11.04|11.61|11.55|11.49|11.89|11.65|11.08|10.48|10.08|10.42|10.54
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|42.75|42.7|42.6|42.58|42.94|42.56|42.5|43.18|43.37|43.33|44.24|44.77|44.47|44.15|44.71|44.58|43.93|43.64|44.11|44.21|43.53|43.65|43.81|43.38|43.21|42.9|43.5|43.55|43.24|43.43|43.89|44.62|44.54|44.44|44.38|44.7|45.09|46.07|46.25|46.14|45.63|45.89|46.07||46.12|46.09|45.85|46.17|46.57|46.71|46.19|46.36|46.56|47.01|46.97|47.27|48.55|48.4|47.69|48.7|48.45|48.05|47.7|47.23|47.25|47.14|47.88|47.97||47.53|47.39|46.98|47.68|47.39|47.25|47.54|47.69|48.41|48.47|48.09|48.35|48.22|48.02|47.49||47.25|47.57|47.87|47.58|47|45.98|46.24|46.1|44.56|44.93|45|45.37|45.37|44.46|43.89|43.43|43.09|43.23|43.64|43.85||44.05|43.57|43.81|43.61|43.69|43.45|43.67|44.39|43.72|44.28|43.77|44.85|44.64|44.9|44.94|44.46|44.78|43.9|42.83|43.3|43.89|44.49|44.68|44.59|45.04|44.81|44.47|44.38|44.86|44.74|44.87|43.58|43.83|44.15|43.82|43.64|43.65|42.99|42.51|42.25|42.45|42.1|42.6|42.71|42.78|43.46|44.24|44.32|43.01|44.07|44.34|44.61|44.68|43.77|44|43.89|43.63||44.08|43.27|42.43|41.98|42.85|42.51|42.77|42.35|41.55|41.8|41.1|41.76|42.43|42.32|42.41|42.12|42.41|42.81|43.51|43.65|43.64|44.42|44.3|44.25|44.32|43.16|43.64|43.75|44.19|43.8|43.06|42.21|41.8|41.49|41.08|41.33|42.23|42.47|42.83|42.73|42.74|42.76|41.95|42.17||41.94|41.48|41.65|41.2|42.27|42.46|41.58|41.46|42.15|42.48|42.51|43.01|42.4|42.28|42.51|41.86|41.1|40.31|38.67|38.77|38.65|39.41|38.37|38.69||38.96|38.81|37.08|35.96|36.52|36.22|36.87|38.9|40.51|40.05|40.28|41.32|41.53|41.29|41.46|39.14|40.51|40.87
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|45.35|44.58|43.59|43.6|44.67|44.42|45.07|46.36|47.51|47.67|47.26|47.76|47.71|46.99|47.72|47.98|47.61|44.62|43.4|42.75|41.91|41.19|41.38|40.88|38.87|38.43|38.08|38.13|38.34|38.7|40.57|41.46|41.6|41.25|41.65|42.06|39.87|40.62|40.07|39.25|39.59|40.7|41.67||42.24|43.05|43.56|43.54|43.8|43.54|43.36|43.94|44.56|44.18|42.58|42.08|42.23|42.05|40.99|41.9|42.36|42.95|41.44|40.85|41.65|42.42|43.64|43.33||42.87|42.59|42.26|41.26|40.71|40.81|41.3|41.23|43.7|43.85|43.09|43.61|43.61|43.95|43.93||44.22|44.46|43.83|44.11|44.14|43.83|44.1|42.94|43.4|43.15|42.68|43.16|43.95|43.45|43.27|41.56|41.77|39.68|39.68|40||40.04|39.29|39.85|40|40.59|39|38.76|39.42|38.92|38.99|38.82|38.44|39.08|39.41|39.59|35.66|35.74|35.63|35.24|35.3|34.67|35.04|35.49|34.84|34.88|34.5|34.75|34.5|35.04|35.75|35.9|34.24|34.5|34|33.95|33.26|33|31.8|32.25|32.44|32.47|32.13|31.33|31.42|30.82|32|32.57|32.7|31.92|31.7|31.8|31.58|31.76|30.54|31.27|30.87|30.66||30.9|29.88|29.97|28.12|28.74|28.92|27.8|27.67|27.95|29.67|29.83|31.2|31.61|31.67|31.05|31.14|31|30.96|32.22|32.77|32.6|32.83|32.61|32.1|32.37|31.61|30.86|29.69|30.16|30.06|29.63|29.04|28.2|27.93|27.37|28.49|28.54|29.16|29.2|28.27|26.41|26.24|25.71|26.27||25.92|25.89|26.36|26.86|28.14|28.02|28.7|28.94|29.7|30.17|29.7|29.55|29.56|29.46|28.97|28.21|28.15|27.99|27.64|28.35|28.93|30|29.65|29.44||30.71|30.5|29.62|28.97|30.2|30.36|31.78|33.21|34.83|35|35.43|36.26|36.24|36.4|33.37|32.16|32.99|33.05
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|12.39|12.36|11.61|11.31|11.45|11.64|12.03|11.89|11.89|12.36|12.62|12.85|12.58|12.69|12.96|12.8|13.02|13.12|13.37|13.24|13.05|12.82|13.05|13.18|12.98|13.21|13.35|13.53|13.59|13.41|13.79|13.65|13.41|13.43|13.5|13.6|13.48|13.66|13.87|13.72|13.39|13.53|14.02||14.51|14.76|14.66|14.61|14.88|14.86|14.37|14.44|14.69|14.91|14.52|14.41|14.67|14.69|14.77|15.5|15.82|15.32|15.03|15.12|15.4|15.1|16.14|16.2||16.04|16.01|15.9|15.39|15.28|14.24|14.45|14.5|14.1|13.66|12.95|12.87|12.9|12.95|12.86||12.94|13.35|13.36|13.25|12.85|12.82|12.77|12.77|12.6|12.47|12.3|11.99|12.26|11.92|11.5|11.09|11.06|10.84|10.96|11.07||11.1|10.98|11.21|11.15|11.6|11.25|11.04|11.14|10.98|10.95|10.77|10.84|10.65|10.26|10.02|9.64|9.14|9.31|10.15|9.91|9.61|9.63|9.63|9.36|9.37|9.13|9.05|9.21|9.14|9.23|9.45|9.18|9.1|9.13|8.9|8.96|8.99|8.89|9.15|9.37|9.49|9.41|9.4|9.21|9.22|9.3|9.36|9.25|8.91|8.8|8.71|8.79|8.94|8.68|8.99|8.93|9.39||9.49|9.22|8.85|8.63|8.8|8.78|8.95|8.72|8.88|9.25|8.93|9.55|9.64|9.6|9.37|9.23|9.35|9.71|10.25|10.45|10.16|10.32|10.09|10.1|10.08|9.96|9.2|9.05|9.59|9.38|9.14|8.79|8.33|8.14|7.93|8.24|8.47|8.47|8.21|7.93|7.74|7.75|7.51|7.35||7.26|7.49|7.84|8.32|8.67|8.7|8.82|9.16|9.58|9.74|9.43|9.7|9.97|9.47|9.49|9.02|8.73|8.7|8.76|8.97|9.3|9.57|9.1|9.03||9.51|9.27|9.2|8.9|9.19|8.47|8.06|8.48|8.99|9.36|9.72|10.56|10.25|9.89|9.83|9.75|10.06|10.24
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|1.1|1.12|1|1|1.05|1.05|1.05|1.03|1.05|1.03|1.05|1.1|1.15|1.15|1.1|1.1|1.07|1.1|1.15|1.15|1.23|1.15|1.2|1.23||1.23|1.23|1.23|1.23|1.29|1.28||1.28|1.28|1.29||1.3|1.26|1.29||1.3|1.3|1.25||1.25|1.3|1.35|1.3|1.3|1.3|1.25||1.25|1.3|1.25|1.25|1.3|1.3|1.25|1.25|1.3|1.24||1.3|1.3|1.35|1.4|1.42||1.42|1.4|1.4|1.42|1.4|1.4|1.36|1.36|1.38|1.4|1.35|1.32|1.39|1.41|1.48||1.15|1.1|0.98|0.98|0.98||0.95|0.95|1|1|1|0.87|0.97|0.98|0.97|0.97|0.99|0.99|1|||0.98|0.98|1|1|1|1.01|1.04|1.04|1.04|1.06|1.03|1.01|1.03|1|1.02|1.07|1.1|0.99|1|1|1.01|1.01|0.99|1|1.03||1.1|1.1|1.05|1.02|1.02|1.01|1.01|1.1|1.11|1|1|1.01|1.03|1.04|1.04|1.07|1.07|1.09|1.15|1.1|1.07|1.15|1.1|1.15|1.15|1.1|1.04|1.05|1.01|1.01|1.05||1.07|1.01|1.04|1|1.02|1.01|1.03|1.1|1.04||1.15|1.24|1.11|1.1|1.09|||1.09|1.1|1.08|1.08||1.09|1.02|1.09|1.05|1.1|1.09|1.1|1.29|1.47|1.43|1.33|1.45|1.45|1.5|1.47|1.37|1.21|1.21|1.18|1.15|1.1|1.11||1.05|1.12|1.05|1.05||1.1|1.11|1.12|1.11|||1.1|1.14|1.14|1.14|1.15|1.15|1.17|1.15|1.2||1.2|1.2|1.2||1.18|1.2|1.2|1.1|1.18|1.25|1.15|1.25|1.3|1.35|1.25|1.29|1.34|1.3|1.3|1.25|1.25|1.3
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|9.99||9.56|9.41|10|9.51|9.5|9.41|9.5|8.54|8.71|8.56|8.06|8.5|8.5|8.35||8.33|8.01|8.39|||8.38||8.3|8.37|8.39||8.37||||8.39|8.08|8.4|8.15|8.46|8.47|8.49||8.12|7.92|8.35||8.36|8.5|7.52||7.75|7.5|||7.5||7.76|7.85|7.88|8.22|8.42|7.99|7.94|7.94|7.95|7.33|7.8|8.15||||8.48|8.63|8.71||8.18||8.64|8.35|8.41|8.75|9|8.58|8|7.67|7.65||7.83|7.87|7.89|7.6|7.87|7.31|||7.8|7.87|7.86|7.26||7.5|7.28||7.85|7.9|7.8|7.85||7.85||6.99|||6.84|||7.01|6.85|6.62|6.67|7.01|7.07|||||7.05|6.75|6.45|6.88|6.43||||6.75|7.2||6.87|7|6.84||7.03||7.44||||7.45|6.75|7.02||7.25||7.04|7|6.95|6.86||6.99|6.64|6.72|6.95||7.49|7.5||7.5|||7.5||7.25|7.02|7.47|7.46|7.02||7.5|7.7|7.66||||7|7.21|7.28|7.79|7.9|7.84|7.7|7.88|7.99|7.8|7.91|7.5|7.48|7.29||7.25||7.34|6.99|7|||7.27|||7.42|7.49||7.35||7.78|7.5|7.33|||7.38|7.19||7.4|7.4|||6.95|7.1|7.06||7|7.05|7.07|7.4|7.36|||7.4|7.37|7.05|7|7.3|7.28|7.23|6.95|6.63|6.54|6.93||6.95||6.95|6.95||
01674|1131468|/equities/ammo|R2000GROWTH||1.875|||1.75||1.875||1.5|||||||1.5|0.875||||1.5|||||||||2|||2.375||||2.375|1.75||||||||||||||||||||||||||2.375||||2.5||2|2|||2.5||||||3|2.125|3||3||||3|3||||3.75|3.75|3.75||||3.75|3.75|||3.75||||3.75||3.75|3.75||||1.125|||||1.125||||||||||||||||||||||||||||||||1.125||1.125||||||||||||||1.75||||||||3|||||2.125||||||2.002|||3||3.75|6.25||||||||0.65||||||||0.65|||||||||||0.65||||||||||||||0.625|||0.625|||0.625||||||0.625|||0.625||||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|14.3|14.97|14.7|15.36|15.4|15.89|15.55|15.48|15.45|15.47|15.5|15.57|15.83|15.89|16.4|16.49|16.19|16.5|15.99|15.96|16.42|16.59|16.61|16.85|16.82|17|17|17.5|17.27|17.34|17.98|18.23|18.19|18.05|18.12|18.59|18.59|18.77|18.1|17.6|17.04|17.05|17.05||17.07|16.87|16.7|16.4|16.61|16.39|16.08|16.27|16.16|15.94|15|15.03|15.04|15.05|15.07|14.87|15.1|15.2|14.85|15.24|15.38|15.45|15.45|15.51||15.46|14.98|14.91|14.17|14|14.17|14.12|14.45|14.3|14.1|13.78|13.55|13.6|13.53|13.66||13.4|13.6|13.5|13.48|13.62|13.52|13.73|13.96|13.95|13.97|13.9|13.99|14.24|14.3|14.18|14|13.2|12.96|13.07|13.25||12.91|12.92|13.3|12.79|13.05|13.67|13.63|13.95|13.9|14|14|14.11|14.13|14.1|13.11|13.5|14.28|14.11|13.08|13.64|14.11|14.03|14.43|14.38|14.6|14.1|15.15|17.99|20.63|22.49|27.45|33.23|33|33.31|32.75|32.25|32|32|31.59|32||32|32|31.84|31.46|31.26|31.84|31|30.79|32.05|32.05|32|33|32.75|34.01|34|34.77||33.87|33.92|34.39|32.66|33.97|34.74|36|36.2|36.29|37.88|35.75|35.18|35.75|35.5|35|35|35.47|35.58|36.03|36.53|34.5|34.4|34.98|35.25|33.93|32.51|32.46|30.97|31.5|30.6|30|30|30|29.96|30.64|30.35|30.9||29.54|31.03|31.64|30.84|30.1|31.91||33.47|30|30.03|30|31.25|31.25|31|30.8|30.93||30.7|30.7||30.74|31|30.79|30.5|28.75|30.17|31.62|31|||29.18||31.17|30.1|29.66|29.4|30.33|31.4|31.39|31.74|31.75|31.08|33|33|33|34.09|29.07|27.33|27.9|27.83
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|24.34|24.27|23.95|23.74|24.08|23.73|23.94|24.06|24.84|25.67|25.8|25.6|25.24|24.99|25.28|24.91|24.76|24.72|24.63|24.98|24.97|24.28|24.48|24.25|23.34|23.16|22.72|23.08|23.02|23.35|23.51|24.08|23.89|24.15|24.34|24.51|23.93|24.66|24.4|23.57|22.44|23.1|23.45||24.27|24.45|24.79|24.87|24.74|25.95|25.13|24.87|24.66|24.05|23.58|23.49|23.68|23.56|23.46|24.07|24.37|24.6|24.07|23.63|23.5|23.99|24.72|24.99||25.08|24.75|25.26|24.32|24.01|23.81|24.29|23.69|24.83|24.88|24.24|25.22|25.76|25.71|25.37||25.06|25|24.71|24.5|24.12|23.86|24.72|24.65|24.76|24.27|24.09|24.03|23.92|23.45|23.1|22.57|22.15|21.16|21.37|21.26||21.38|20.95|21.25|21.32|21.38|20.96|20.91|21.41|21.18|21.39|21.48|21.68|21.71|21.73|21.48|21.22|21.01|20.75|20.52|20.41|20.43|20.5|20.47|20.35|20.33|20.19|20.16|20.16|20.49|20.25|19.97|19.9|20.21|20.07|19.79|19.6|19.42|19.43|19.41|19.86|19.34|18.97|19.06|19.16|19.42|20.05|20.41|20.62|19.67|19.62|19.84|19.51|19.75|19.45|19.5|19.38|19.62||19.8|19.22|18.7|18.04|18.54|18.56|18.75|18.09|18.41|18.76|18.68|19.86|19.76|19.19|18.68|18.46|18.92|19.58|20.11|21.5|21.01|20.04|19.05|19|19.36|18.64|18.56|18.85|19.18|18.87|18.4|17.67|16.64|16.27|15.97|16.67|17.12|17.05|16.99|16.55|16.58|16.23|15.91|15.92||15.82|16.18|16.6|16.27|16.28|16.3|17.15|17.73|18.36|18.86|18.76|19.15|19.24|19.1|19.02|18.42|18.16|17.11|17.66|18.52|19.23|19.75|19.38|18.99||19.26|19.27|19.22|18.77|19.81|19.74|21.68|23.44|25.25|25.58|24.51|24.87|24.99|24.08|23.73|22.86|25.19|23.94
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|10.15|10.15|10.29|10.21|10.3|10.4|10.51|10.7|10.82|10.92|10.97|10.61|10.38|10.23|10.44|10.29|10.16|10.15|10.22|10.32|10.44|10.27|10.3|10.42|10.34|10.28|10.48|10.18|10.37|10.46|10.43|10.53|10.61|10.5|10.42|10.44|10.44|10.38|10.58|10.56|10.37|10.37|10.34||10.62|10.58|10.54|10.5|10.45|10.29|10.24|10.23|10.09|10.15|10.14|10.07|10.16|10.18|10.23|10.58|10.82|10.92|11|10.6|10.66|10.73|10.75|10.84||10.78|10.88|10.87|10.78|10.69|10.66|10.71|10.79|10.82|10.97|11.07|11.23|11.27|11.23|11.32||11.4|11.59|11.58|11.5|11.49|10.92|10.77|10.84|10.96|11.17|10.71|10.92|10.71|10.61|10.52|10.61|10.62|10.68|10.77|10.85||10.75|10.67|10.79|10.8|10.8|10.76|11.45|11.39|11.3|11.35|11.26|11.23|11.35|11.5|11.52|11.48|11.65|12.11|12.19|12.55|13.15|13.03|13.17|13.15|13.33|13.33|12.47|12.37|12.52|12.42|12.38|12.11|12.27|12.27|12.22|12.27|12.38|12.43|11.87|11.8|11.73|11.77|11.64|11.56|11.46|11.76|11.86|11.94|11.87|11.91|12.09|11.99|11.8|11.58|11.5|11.52|11.73||11.75|11.88|11.62|11.69|11.06|11.06|10.94|10.9|10.97|11.08|11.01|11.57|12.07|11.88|11.72|11.33|11.57|11.74|11.78|11.92|11.88|12.1|12.38|12.56|12.64|12.59|12.67|12.63|12.85|12.9|12.93|12.91|13.1|12.95|13.28|13.72|14.17|14.22|14.04|13.75|13.53|13.51|13.13|12.54||12.41|12.75|12.88|12.89|13.17|13.45|13.46|12.81|12.77|13.06|13.06|12.88|13.06|13.09|12.96|12.9|12.88|12.75|12.84|12.86|12.84|12.94|12.92|12.97||13.04|13.04|13.2|12.88|13.31|13.48|13.44|13.96|14|13.87|13.87|14.03|13.88|13.92|13.35|12.77|13.06|13.16
01681|41318|/equities/noodles---c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|4.08|4.15|4.2|4.04|4.04|3.91|4.06|3.91|4.11|4.25|4.35|4.29|3.73|3.45|3.37|3.31|3.35|3.34|3.35|3.31|3.27|3.08|3.34|3.63|2.93|2.93|2.92|2.91|2.96|2.97|2.97|3.02|3.02|3.03|3.03|3.03|3.01|3.15|3.25|3.04|2.9|2.91|2.97||3.05|2.91|2.9|2.99|3.03|3|3.05|3.2|3.14|3.03|3.07|3.05|2.89|2.9|2.85|3.01|3.07|2.98|2.93|2.98|2.94|2.93|3.1|3.34||3.25|3.15|2.8|2.28|2.22|2.23|2.18|2.09|2.06|2.05|2.05|2.07|2.14|2.04|1.99||1.95|2.01|2.03|2.04|2.07|1.92|1.9|1.89|1.9|1.9|1.93|1.97|1.74|1.67|1.68|1.73|1.73|1.71|1.64|1.62||1.61|1.54|1.59|1.61|1.61|1.61|1.59|1.63|1.61|1.61|1.62|1.64|1.66|1.74|1.7|1.5|1.45|1.45|1.44|1.45|1.43|1.42|1.53|1.45|1.48|1.48|1.45|1.48|1.48|1.48|1.51|1.44|1.4|1.4|1.43|1.44|1.45|1.36|1.39|1.38|1.38|1.4|1.39|1.37|1.41|1.36|1.29|1.3|1.3|1.3|1.32|1.35|1.36|1.36|1.36|1.32|1.35||1.31|1.29|1.27|1.27|1.26|1.27|1.3|1.4|1.34|1.4|1.4|1.4|1.41|1.44|1.43|1.45|1.4|1.57|1.62|1.65|1.87|1.85|1.8|1.8|1.8|1.74|1.72|1.74|1.85|1.84|1.65|1.56|1.54|1.55|1.52|1.6|1.52|1.57|1.55|1.51|1.52|1.55|1.48|1.62||1.5|1.38|1.49|1.54|1.59|1.63|1.63|1.61|1.81|1.87|1.82|1.89|2.33|3.28|3.3|3.21|3.07|2.99|3.04|3.24|3.32|3.35|3.25|3.19||3.23|3.19|3.2|3.12|3.3|3.37|3.37|3.46|3.48|3.49|3.38|3.39|3.4|3.28|3.23|3.14|3.18|3.18
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|||||5.95|||6.149|6.1||||6.15|6.15|||6.25|6.15|5.949||||6.45|||6.151||6.101|6.05|6.101|6.05|||5.8|5.8|5.65|5.8|1.29|5.8|||5.95|||5.401||5.65|||5.651|5.801||6.4|6.7|7|6|6|6.45|6.1|5.35|||5.6|||5.95|5.95|6|||5.8|5.75|5.4||||5.25||5.1||5.45|5.25|||||||5.25|5.3||5.1||5.1|||5.15||5.25||5.45|5.072|5||||5||4.75|5|5.05|5.05|5.1|||5.5||5.7|5.75|||5.55|||5.6||5.75|6.15|5.75|||5.95|6.1|6.1||6.2||6.05|||6.199|6.2|6.2||||||||6.2||||6.15||6.3|6.5|6.45|6.4||6|6.05||||6.3|6.15|6.15|||6.5||6.6||6.4|6.399|6.3|6.5|6.75|||||6.75|6.5|6.6|6.601||6.5|||6.75|6.55|6.55||6.35||6.75||||6.4|7||||7|||6.75||7.325|||7.1||7.1|7.15|7.3||7|7|7.2|7.35|7.75|7.25|7.2|7.275||7.151|7.2|||7.15|||7|7.1|7.05|7.05|||7.3|7.292|7.65|7.5|7.15|6.95|7.35||
01685|15744|/equities/clovis-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|34.79|34.54|34.14|34.37|35.02|34.97|35.4|35.64|36.08|36.77|37.03|36.98|36.83|36.78|36.81|36.74|36.67|35.9|36.11|36.23|35.86|35.86|36.11|35.84|35.26|34.52|34.16|34.19|34.73|34.77|35.04|35.96|35.94|36.1|36.22|36.29|34.85|35.07|35.28|34.73|34.53|35.3|35.78||36.18|35.95|35.99|35.89|36.06|35.99|35.76|35.61|35.67|36|35.46|35.67|37.13|36.43|35.68|36.02|36.43|36.23|35.41|35.85|35.97|36.12|37.25|37.41||37.28|37.33|37.55|37.69|37.88|37.74|37.79|37.52|38.33|38.32|38.17|38.45|38.03|37.98|37.89||38.08|37.9|37.48|37.58|37.78|37.79|38.08|38.02|38.04|37.59|37|36.94|36.88|36.49|36.48|36.26|36.57|36.03|35.98|35.91||35.86|35|35.71|35.9|35.7|34.75|35.09|35.84|36.15|36|36.25|36.38|36.25|36.44|38.55|38.41|36.27|36.09|36.11|36.58|36.13|36.72|37.12|35.56|35.94|35.66|35.62|35.99|36.24|35.99|36|35.58|35.05|35|34.33|34.79|34.84|34.17|34.29|34.89|34.49|34.42|33.94|33.97|33.41|33.49|32.99|32.89|31.68|31.07|30.67|30.45|30.55|29.4|29.14|28.99|28.88||29.15|28.39|28.43|27.82|28.03|27.67|27.96|27.44|27.11|27.84|27.66|28.15|28.48|28.49|27.82|28.04|28.28|29.39|30.58|30.79|30.55|30.63|30.55|30.56|30.54|30.32|30.69|30.57|32.1|33.53|32.9|31.66|30.35|29.87|29.69|30.18|30.42|30.31|30.13|29.1|29.21|29.22|28.76|28.84||28.32|28.82|29.65|30.01|31.14|31.07|31.45|31.45|32.75|33.05|32.27|31.96|31.57|31.4|30.85|30.15|29.09|29.13|28.48|28.9|29.59|30.38|29.35|29.95||30.95|30.95|30.83|30|30.13|30.27|31.01|32.88|33.23|32.98|33.3|33.95|33.99|33.33|31.76|31.34|33.23|34.91
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|4.15|4.2|4.17|4.22|4.19|4.22|4.27|4.52|4.46|4.37|4.16|4.17|4|3.9|3.88|3.9|3.9|3.82|3.8|3.79|3.78|3.77|3.85|3.85|3.83|3.69|3.67|3.67|3.78|3.71|3.79|3.85|3.83|3.81|3.83|3.8|3.57|3.65|3.63|3.62|3.62|3.64|3.63||3.62|3.6|3.67|3.76|3.82|3.77|3.73|3.75|3.74|3.78|3.74|3.79|3.8|3.8|3.55|3.57|3.62|3.53|3.49|3.66|3.71|3.67|3.64|3.7||3.76|3.82|3.95|3.94|3.96|4|3.94|3.89|3.68|3.71|3.54|3.55|3.52|3.53|3.51||3.57|3.66|3.55|3.55|3.55|3.52|3.53|3.55|3.54|3.55|3.53|3.57|3.57|3.55|3.57|3.57|3.6|3.6|3.6|3.5||3.61|3.53|3.63|3.71|3.73|3.68|3.61|3.63|3.66|3.78|3.88|4.12|4.12|4.15|4.11|4.1|4.07|3.91|3.96|4|4.04|4.08|3.99|3.97|4.08|4.07|4.04|4.11|4.22|4.23|4.25|4.14|4.22|4.23|4.24|4.3|4.27|4.08|4.18|4.32|4.33|4.09|4.08|4.08|4.01|4.13|4.04|4.2|4.04|4.05|4.09|4.09|4.26|4.49|4.25|4.05|4.22||4.15|4.1|4.14|4.07|4.25|4.07|3.99|3.99|3.8|3.7|3.8|4.19|4.4|3.97|3.73|3.65|3.64|3.39|3.11|3.19|3.17|3.27|3.29|3.24|3.24|3.19|3.14|3.12|3.26|3.13|3.01|2.9|2.87|2.88|2.91|2.88|2.96|3|2.98|2.98|2.93|2.94|2.92|2.96||2.91|2.93|2.84|2.94|2.96|2.92|3.04|2.99|3.1|3.1|3.2|3.12|3.21|3.17|3.15|3.1|3.07|3.09|3.1|3.32|3.32|3.5|3.39|3.4||3.41|3.4|3.38|3.25|3.35|3.35|3.56|3.71|3.79|3.57|3.34|3.38|3.38|2.82|2.86|2.85|2.85|2.84
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|26.14|26.02|25.72|25.45|25.78|25.61|25.46|25.5|25.34|25.31|25.61|26.09|26.1|26.16|26.32|26.45|25.73|25.82|25.66|25.47|25.28|25.28|25.57|25.55|25.4|25.38|25.47|25.59|25.74|25.9|25.97|26.36|26.34|26.47|26.4|26.37|26.33|26.64|26.52|26.39|26.06|25.99|26.77||26.85|26.76|27.01|26.86|27.06|26.98|27.22|27.03|26.91|27.02|26.64|26.58|26.43|26.14|25.99|25.97|26.02|26.12|25.54|24.98|24.77|24.95|25.04|25.07||24.93|25.03|25.17|25.17|25.17|25.36|25.96|25.39|25.95|25.93|25.76|25.75|25.83|25.66|25.45||25.23|25.17|25.05|25.06|24.81|24.76|24.81|24.84|24.84|24.78|24.67|24.99|24.97|24.74|24.68|24.69|24.37|23.88|24.08|24.16||24.17|23.66|23.96|23.87|23.85|23.62|23.92|24.34|24.43|24.69|24.71|25.21|25.36|25.81|25.29|24.67|24.3|24.09|24.02|24.56|24.55|24.05|24.19|23.94|24.19|24.12|23.82|23.73|23.82|23.89|24|24.01|24.33|24.38|24.39|24.28|24.3|23.83|23.77|23.72|23.58|23.61|23.62|23.74|23.64|24.29|24.38|24.33|23.91|23.42|23.51|23.59|23.56|23.3|23.52|23.5|23.69||23.87|23.45|23.38|23.12|22.81|22.67|22.47|22.32|21.85|22|21.8|22.43|22.68|22.86|22.09|22.03|22.1|22.28|22.64|22.82|22.54|22.85|23.04|23.02|23.1|22.36|22.75|22.63|23.11|22.79|22.19|22.08|22.61|22.5|21.88|21.64|21.89|21.72|21.78|21.37|21.45|21.43|21.14|21.18||21.03|21.07|21.07|21.11|21.3|21.34|20.86|20.57|20.93|21.24|21.07|21.01|20.99|21.02|20.66|20.32|20|19.71|19.41|19.81|20.47|20.87|20.7|20.84||20.93|20.68|20.55|20.1|20.61|20.69|20.12|20.56|21.14|21.16|21.24|21.87|21.92|21.73|21.25|20.34|20.63|20.88
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|14.89|14.93|14.94|14.95|14.91|14.9|15.05|15.25|15.46|15.71|15.87|15.92|15.94|15.94|15.99|16.16|15.83|15.56|15.6|15.55|15.3|15.01|14.68|14.86|14.69|14.69|14.58|14.92|14.73|14.94|15.12|15.4|14.95|14.84|14.88|14.94|14.94|15|15|14.9|14.83|14.84|15||15.18|15.21|15.26|15.37|15.45|15.45|15.6|15.62|15.75|15.31|15.03|15.08|15.27|15.35|15.27|15.5|15.53|15.33|15.44|15.75|15.79|15.77|15.79|15.86||15.85|15.8|15.8|15.91|15.93|15.81|16.1|16.21|17.78|18.04|18.36|18.5|18.55|18.7|18.64||18.69|18.79|18.87|18.86|18.45|18.34|18.33|18.2|18.25|18.41|18.14|18.18|18.25|18.11|18|17.87|17.98|17.84|17.84|17.46||17.55|17.45|17.42|17.15|17.57|17.6|17.6|17.47|17.54|17.65|17.6|17.34|17.24|17.1|16.76|16.48|16.28|15.79|15.58|15.52|15.37|15.37|15.61|15.59|15.91|15.68|15.79|15.88|16.73|16.69|16.66|16.45|16.34|17.1|17.64|17.95|18.21|17.8|17.79|18.3|18.01|18.45|18.54|18.4|17.5|17.53|17.89|17.65|17.3|17.15|17.13|17.36|17.08|17.05|17|17|17.28||17.23|16.3|16.05|15.89|16.24|16.28|16.15|16.3|15.87|16.22|16.09|16.23|16.24|16.15|16.05|16.19|16.3|16.31|16.96|16.83|16.53|16.62|16.59|16.6|16.33|16.05|16.14|16.26|16.19|16.12|16.19|16.31|16.68|16.88|16.91|18.4|18.48|18.49|18.5|18.44|18.2|17.91|17.71|18.08||17.99|17.99|18|17.78|17.86|17.87|17.7|17.52|17.78|17.78|18.15|18.24|18.3|18.33|18.49|18.23|18.5|18.63|18.44|18.88|19.46|19.6|19.34|20||20.45|20.64|20.37|20|20.72|20.54|20.51|20.67|21.67|21.01|20.63|21.3|21.24|20.09|21.68|20.93|21.47|21.59
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|44.92|41.75|39.35|40.04|39.96|40.34|40.44|40.46|40.74|41.45|41.44|41.8|41.9|41.6|41.85|41.56|41.64|40.91|40.1|40.35|40.59|40.51|40.27|40.26|39.21|38.5|37.45|37.83|37.4|37.2|37.47|37.75|37.92|37.24|37.32|38.13|37|38.42|39.08|39.4|39.41|39.09|39.64||39.73|39.46|38.98|39|39.17|39.44|39.46|39.6|39.29|39.39|39.39|39.12|39.9|39.96|40.44|40.49|44.44|46.4|45.35|45.7|45.64|45.63|46.49|46.59||46.65|45.8|46.1|46.86|45.73|45.32|45.75|45.79|44.94|45.4|44.92|45.01|44.96|43.91|43.67||43.01|43.68|46.43|47.45|50.18|49.28|46.49|46.46|45.75|45.7|45.3|44.98|44.68|43.4|44|43.81|44.71|43.79|44.27|42.96||41|40.88|40.95|40.18|38.99|38.48|38.74|39.11|39.79|40.22|39.34|38.78|38.99|39|39.1|37.42|36.7|36.35|37.11|37.58|38.63|39.7|38.42|38.75|40.01|40.25|40.45|40.53|40.92|40.05|38.58|38.55|38.76|38.65|38.6|39.45|39.34|36.42|36.84|36.36|36.21|36.84|37.15|37.45|36.72|36.99|36.93|36.46|34.55|34.18|34.3|32.84|32.6|31.54|31.55|31.82|31.35||32.09|33.31|32.4|30.73|31.31|31.67|30.84|30.84|31.29|32.49|32.44|33.19|33.65|33.38|32.46|32.97|33.85|33.79|34.24|33.98|33.68|33.44|33.3|33.61|32.77|32.78|30.84|30.67|29|29|28.12|27.02|26.96|26.6|27.48|26.92|27.44|27.45|26.45|26.42|25.96|25.4|25.24|26||26.02|24.96|24.97|25.19|25.73|25.63|25.28|25.51|26.77|27.77|28.16|28.1|27.23|26.62|26.14|25.91|25.28|24.52|24.33|24.51|26.15|26.7|26.2|27.24||27.98|27.5|27.5|27.38|28.75|27.34|27.5|28.07|28.75|28.5|28.95|29.4|29.5|28.58|28.17|28|27.7|27.56
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|6.9|6.8|6.8|6.77|6.7|6.8|6.83|6.82|6.71|6.61|6.67|6.75|6.74|6.74|6.8|6.84|6.9|6.9|6.91|6.94|6.92|6.83|6.92|6.9|6.85|6.9|6.84|6.85|6.9|6.95|6.9|6.95|6.94|6.9|6.9|6.9|6.95|6.9|6.9|6.9|6.95|7.05|6.97||7.05|7.11|7.15|7.2|7.3|6.9|6.88|6.83|6.79|6.9|6.75|6.75|6.82|6.95|6.77|6.59|6.6|6.6|6.5|6.55|6.7|6.7|6.44|6.4||6.4|6.4|6.38|6.39|6.29|6.38|6.35|6.41|6.45|6.5|6.48|6.27|6.24|6.09|5.98||6.09|6.07|6|5.8|6.13|6.05|6.15|6.1|6.1|6.15|6.19|5.95|5.99|5.73|5.71|6|5.99|5.9|5.79|5.9||5.4|5.35|5.41|5.4|5.5|5.4|5.33|5.48|5.39|5.36|5.5|5.5|5.7|5.25|5.17|5.08|5.18|5.22|5.25|5.17|5.05|5.03|5.12|5.05|5.12|5.14|4.22|4.25|4.29|4.35|4.31|4.32|4.38|4.25|4.25|4.3|4.33|4.14|4.45|4.49|4.5|4.54|4.49|4.52|4.5|4.47|4.49||4.49|4.37|4.35|4.14|4.1|4.1|4.2||4.2||4.25|4.16|4.14|4.02|4.19|4.19|4.2|4.23|4.26|4.33|4.5|4.4||4.4|4.43|4.5|4.15|4.23|4.23|4.27|4.34|4.46|4.41|4.45|4.5|4.48|4.5|4.5|4.45|4.5|4.46|4.42|3.9|3.83|3.95|3.8|3.98|4.1|4.1|4.14|4.12|4.12|4.15|||4.12|4.36|4.29|4.35|4.45|4.46|4.4|4.45|4.41|4.4|4.4|4.39|4.39|4.44|4.44|4.49|4.49|4.41|4.49|4.3|4.3|4.36|4.34|4.63||4.89|4.95|4.71|4.82|4.84|4.8|4.9|5|5.2|5.2|5.2|5.19|5.15|5.15|5.2|5.19|4.93|5.19
01700|15438|/equities/accuray-incorped|R2000GROWTH|9.21|9.21|9.12|9.23|9.37|9.41|9.49|9.38|9.59|9.64|9.33|9.13|9.08|9.28|9.16|9.25|9.25|9.13|9.18|9.19|9.14|9.06|9.15|9.17|9.05|8.91|9.04|8.9|9.1|8.96|8.5|8.91|9.1|9.8|10.14|10.25|9.98|9.96|10.23|10.28|10.03|10.07|10.27||11.07|11.16|10.53|10.2|10.25|10.2|10.1|10.04|9.98|10.48|9.35|8.9|8.99|8.9|8.9|9.45|6.86|6.95|6.96|7.09|6.88|6.89|7.05|7.23||7.55|7.74|7.6|7.23|6.91|6.89|6.92|6.98|6.97|6.98|6.82|6.93|6.96|6.93|6.88||6.9|6.9|6.9|6.93|6.83|6.69|6.96|6.42|6.3|6.25|6.11|6.11|6.13|6.02|6.09|6.06|6.16|6.01|6.07|6.11||6.17|6.04|6.06|6.08|6.07|6.01|6.08|6.18|6.28|6.47|6.46|6.9|6.84|7|6.84|6.77|6.74|6.68|6.64|6.72|6.75|6.91|6.61|6.37|6.32|6.33|6.3|6.35|6.46|6.28|6.26|6.2|6.17|6.12|6.12|6.16|6.16|6.22|6.28|6.24|6.2|6.25|6.2|6.22|6.2|6.3|6.31|6.29|6.13|6.19|6.25|6.23|6.27|6.1|6.14|6.22|6.26||6.31|6.25|6.37|6.7|6.73|6.7|6.63|6.58|6.65|6.83|6.74|6.96|7|6.91|6.77|6.67|6.68|6.83|6.93|6.94|6.92|6.99|6.85|6.8|6.74|6.67|6.58|6.6|6.69|6.7|6.45|6.39|6.29|6.23|6.09|6.11|6.21|6.25|6.28|6.2|6.29|6.43|6.38|6.36||6.33|6.7|6.73|6.93|7.03|7|6.99|7.14|7.16|7.18|7.07|6.92|6.95|7.05|6.94|6.57|6.49|6.54|6.1|6.24|6.22|6.3|6.2|6.09||6.25|6.23|6.02|5.93|6.12|6.13|6.37|6.73|6.66|6.61|6.58|6.57|6.81|6.89|6.49|6.47|6.37|6.37
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|6.72|6.62|6.34|6.37|6.46|6.41|6.51|6.58|6.8|6.88|6.93|6.93|6.97|6.83|6.89|6.89|6.96|6.99|7.03|7.09|7.09|6.93|6.94|6.86|6.62|6.67|6.64|6.7|6.83|6.85|6.9|7.26|7.36|7.47|7.58|7.59|7.4|7.43|7.53|7.51|7.43|7.38|7.57||7.74|7.81|7.8|7.76|7.77|7.5|7.53|8.37|8.42|8.49|8.21|8.23|8.36|8.45|8.34|8.25|8.38|8.08|7.84|7.85|7.89|7.8|8.05|8.13||8.03|7.97|7.93|7.8|7.77|7.7|7.64|7.37|7.49|7.57|7.41|7.45|7.46|7.55|7.55||7.42|7.48|7.58|7.57|7.57|7.51|7.4|7.61|7.76|7.78|7.68|7.52|7.53|7.46|7.47|7.29|7.2|7.04|7.2|7.25||7.19|6.81|6.92|6.48|6.52|6.37|6.28|6.45|6.61|6.79|6.93|7.02|7.08|6.82|7.44|7.22|7.2|7.29|7.25|7.18|7.16|7.09|7|6.77|6.81|6.81|6.88|6.96|6.98|6.97|6.99|6.75|6.84|6.9|7.07|6.95|7.02|6.67|6.84|6.77|6.8|6.54|6.52|6.54|6.2|6.2|6.29|6.25|6.17|6.1|6.15|6.15|5.98|5.54|5.55|5.47|5.82||5.87|5.43|5.31|5.35|5.52|5.55|5.55|5.51|5.6|5.77|5.66|5.69|5.68|5.6|5.48|5.5|5.51|5.6|5.9|6.11|6.14|6.31|6.06|5.88|5.97|5.79|5.99|6.09|6.15|6.15|5.93|5.77|5.61|5.54|5.54|5.81|5.99|6.08|5.93|5.7|5.65|5.63|5.47|5.51||5.49|5.62|5.83|6.01|6.2|6.23|6.4|6.49|6.94|6.96|6.83|6.88|6.92|6.97|6.52|6.51|6.26|6.32|6.11|6.53|6.7|6.89|6.79|6.91||6.96|6.91|6.62|6.35|6.66|6.76|6.57|6.71|7.03|7.02|6.83|7.27|7.15|6.98|7.09|6.79|7.06|7.2
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|3.79|3.839|3.85|3.53|3.61|3.66|3.71|3.65|3.77|3.83|3.889|4.01|4.05|4|3.94|3.78|3.72|3.54|3.58|3.63|3.65|3.57|3.66|3.55|3.43|3.57|3.55|3.55|3.57|3.65|3.86|3.88|3.79|3.81|3.66|3.71|3.57|3.68|3.77|3.68|3.65|3.86|3.9||4.005|4.18|4.22|4.25|4.29|4.65|4.86|4.88|4.77|4.82|4.68|4.7|4.75|4.72|4.52|4.61|4.68|4.7|4.55|4.53|4.57|4.65|4.72|4.75||4.755|4.851|4.75|4.8|4.75|4.68|4.39|4.32|4.42|4.48|4.35|4.39|4.38|4.49|4.55||4.32|4.29|4.32|4.33|4.38|4.17|4.201|4.23|4.39|4.45|4.3|4.35|4.29|3.92|3.78|3.79|3.95|3.87|3.83|3.87||3.88|3.9|3.94|3.85|3.78|3.73|3.82|4|4|4.05|4|4.01|4.05|4.05|4.12|4.18|4.07|3.98|3.95|3.74|3.8|3.79|3.42|3.35|3.25|3.1|3.04|3.06|3.1|3.04|3.05|2.95|2.84|2.82|2.79|2.8|2.85|2.85|2.85|2.86|2.86|2.9|2.94|2.94|2.85|2.92|2.94|2.84|2.82|2.92|2.85|2.88|2.92|2.77|2.78|2.85|2.94||2.82|2.84|2.78|2.83|2.78|2.45|2.38|2.35|2.34|2.37|2.35|2.36|2.37|2.37|2.27|2.27|2.24|2.25|2.33|2.4|2.42|2.45|2.44|2.37|2.37|2.29|2.37|2.45|2.44|2.39|2.38|2.31|2.25|2.24|2.211|2.23|2.28|2.29|2.28|2.26|2.26|2.26|2.26|2.27||2.3|2.26|2.32|2.34|2.4|2.35|2.23|2.3|2.28|2.35|2.38|2.46|2.5|2.5|2.35|2.37|2.34|2.34|2.45|2.44|2.47|2.52|2.43|2.36||2.42|2.4|2.32|2.24|2.33|2.26|2.3|2.36|2.42|2.43|2.48|2.52|2.49|2.46|2.48|2.44|2.46|2.49
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|9.07|9.08|9.18|9.33|9.51|9.36|9.26|9.25|9.38|9.48|9.54|9.5|9.47|9.34|9.18|9.04|8.97|8.9|8.91|8.97|9.03|9.03|8.92|8.79|8.54|8.25|8.02|8.05|8.04|8.24|8.34|8.5|8.48|8.4|8.55|8.7|8.38|8.79|8.79|8.71|8.18|8.24|8.43||8.43|8.49|8.8|8.81|8.82|8.76|8.56|8.49|8.48|8.54|8.45|8.53|8.64|8.71|8.83|8.69|8.76|8.77|8.59|8.68|8.8|9.12|9.4|9.62||9.62|9.34|9.43|9.44|9.24|9.38|9.4|9.45|9.69|9.76|9.51|9.85|9.9|9.89|9.87||9.68|9.74|9.63|9.66|9.88|9.9|9.88|9.86|9.75|9.75|9.6|9.71|9.68|9.57|9.47|9.21|9.19|9.06|9.09|9.07||9.2|9.06|9.2|9.28|9.21|9.13|9.31|9.49|9.48|9.6|9.64|9.78|9.93|9.96|9.98|9.79|9.6|9.18|9.23|9.12|9.52|9.64|9.68|9.52|9.63|9.65|9.8|9.76|9.69|9.56|9.49|9.32|9.46|9.5|9.34|9.32|9.29|9.31|9.3|9.2|9.12|9.12|8.97|8.99|8.93|9.18|9.32|9.47|9.14|9.12|9.2|9.07|9.22|9.08|9.21|9.17|9.32||9.29|9.01|9.05|8.51|8.89|8.99|8.74|8.68|8.32|8.36|8.46|8.71|8.71|8.62|8.4|8.47|8.93|9.04|9.24|9.21|9.57|9.74|9.71|9.74|9.91|9.9|9.86|9.87|9.85|9.72|9.18|8.8|8.73|8.56|8.51|8.62|9.07|9.15|9.15|9.01|9.03|8.96|8.88|8.96||9.01|9.05|8.99|9.04|9.18|8.99|8.62|8.45|8.39|8.46|8.56|8.56|8.54|8.42|8.47|8.18|8.12|8.12|8.14|8.18|8.48|8.74|8.48|8.68||8.78|8.84|8.86|8.71|8.97|8.91|9.56|9.7|9.8|9.72|9.71|9.72|9.63|9.49|8.97|8.81|8.98|8.63
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|3.1|3.15|3.06|3.11|3.23|3.17|3.25|3.15|3.17|3.23|3.221|3.34|3.28|3.25|3.15|3.28|3.6|2.874|2.92|2.9|2.9|2.897|3|2.86|2.89|2.8|2.86|2.83|3.01|3.19|3.45|3.04|2.72|2.71|2.8|2.79|2.82|3.02|2.78|2.79|2.89|2.84|2.9||2.9|2.88|3.16|3.3|3.38|3.5|3.2|2.64|2.7|2.81|2.95|3|3.1|3.2|3.07|3.12|3.11|3.11|3.16|3.2|3.47|3.31|3.32|3.23||3.27|3.3|3.41|3.389|3.32|3.41|3.51|3.62|3.56|3.47|3.34|3.4|3.45|3.456|3.48||3.47|3.4|3.45|3.8|3.99|3.6|3.325|3.4|3.3|3.19|3.12|3.05|3.222|3.27|3.38|3.199|3.35|3.2|3.1|2.831||2.93|3.18|3.55|3.55|3.66|4.03|4|3.8|3.63|3.75|4.06|5|2.78|2.3|1.9|1.89|1.9|1.93|1.89|1.94|1.99|1.92|1.99|1.9|1.93|1.91|1.92|1.93|1.9|1.9|2.04|2.11|2.15|2.12|2.12|2.13|2.15|2.1|2.19|2.19|2.23|2.22|2.25|2.29|2.25|2.32|2.34|2.5|2.56|2.54|2.66|2.35|2.35|2.36|2.41|2.355|2.25||2.37|2.15|2.2|2.3|2.3|2.34|2.35|2.392|2.46|2.45|2.49|2.66|2.75|2.66|2.751|2.8|2.81|3|2.78|3.28|3.01|3|2.95|3.1|3|2.78|2.8|2.86|2.9|2.899|2.8|2.31|2.34|2.27|2.24|2.28|2.25|2.35|2.39|2.42|2.44|2.8|2.56|2.68||2.65|3.02|3|3.08|3.3|3.48|3.09|3.27|3.3|3.36|3.47|3.29|3.37|3.38|3.97|3.88|3.89|4|3.23|3.36|3.53|3.77|3.77|3.65||3.67|3.885|3.95|4.05|4.33|4.39|4.36|4.65|4.95|4.93|4.81|4.47|4.69|4.64|4.79|4.9|4.91|4.98
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|32.47|32.47|32.05|32.3|32.38|33.06|35.62|36.98|36.98|35.78|32.22|32.38|31.45|31.28|31.54|31.88|31.54|31.45|30.86|31.28|31.36|31.28|31.7|31.88|31.28|30.77|31.02|31.36|31.62|31.62|31.45|31.28|31.54|32.22|32.47|32.55|32.3|32.9|32.9|32.81|31.28|31.28|31.88||32.55|32.64|32.81|32.64|33.06|32.98|33.06|32.55|32.73|32.9|32.13|31.62|31.7|31.79|30.94|31.96|32.05|32.38|31.96|32.3|32.3|32.47|32.55|32.73||32.73|32.47|32.47|32.38|32.73|32.98|32.98|33.06|33.15|32.3|31.36|31.2|30.6|30.52|30.94||31.54|31.7|31.36|31.36|31.45|31.28|30.86|29.92|31.2|31.79|31.54|31.45|31.54|31.28|31.88|31.96|31.88|31.96|32.05|32.55||32.13|31.88|31.79|30.52|29.66|29.24|29.16|28.99|28.48|28.9|28.98|29.16|28.73|28.64|28.22|28.05|27.88|27.11|26.77|26.01|25.5|25.5|25.93|25.84|26.52|27.2|29.75|33.91|33.91|33.91|33.91|33.91|33.91|34|34|34|34|34|34|33.91|33.91|33.91|33.91|33.91|34.85|29.07|29.07|28.98|29.07|28.82|29.24|28.9|29.24|29.07|29.16|29.07|29.24||29.84|29.41|28.9|28.9|28.9|28.14|27.62|27.8|27.54|29.07|28.9|29.66|29.07|29.32|29.32|30.94|30.69|30.94|31.54|30.94|30.77|31.62|32.05|31.88|32.22|31.62|32.05|31.2|33.32|33.66|33.41|31.11|22.95|23.38|22.77|24.48|25.41|25.41|25.33|25.33|25.75|24.39|20.91|22.52||21.93|23.04|23.46|24.14|25.5|26.52|26.77|26.01|26.61|28.05|29.24|29.32|28.72|28.82|30.86|31.36|29.32|29.75|26.61|28.14|29.66|30.6|30.34|31.2||32.9|32.73|31.62|29.24|30.18|31.2|31.45|33.32|36.04|35.19|36.21|39.27|36.8|32.22|33.91|35.7|43.57|42.76
01716|16798|/equities/omega-flex|R2000GROWTH|13.2|13.45|13.21|13.25|13.22|13.13|13.37|13.25|13.28|13.23|13.25|13.33|13.12|13.03|12.85|12.68|12.53|12.5|12.68|12.82|12.5|12.86|13.4|13.37|12.61|12.45|12.25|11.97|12.34|12.4|12.26|12.43|12.38|12.29|12.51|12.39|12.26|12.2|12.62|12.27|12.28|12.16|12.42||12.04|11.8|12.36|12.33|12.51|11.82|11.73|11.84|11.89|11.67|11.6|11.66|11.78|12.45|12.74|12.83|12.69|13.2|12.93|13.21|13.56|13.6|13.6|13.66||13.67|13.47|13.63|13.46|13.36|14.31|14.64|14.71|14.75|15.56|15.75|15.97|15.98|16.03|15.84||15.98|16.07|16.05|16.08|16.13|16.31|16.15|16.31|16.32|15.89|15.63|15.56|15.73|15.83|15.83|15.96|16.17|16.79|16.43|16.92||16.41|16.36|16.64|16.73|16.86|16.12|16.34|16.73|17.17|16.72|15.79|14.84|14.19|14.12|14.13|13.65|13.36|13.32|13.02|13.06|13.47|13.91|14.13|13.98|14.29|14.29|14.27|14.5|14.15|14.1|13.94|13.94|13.49|13.79|13.54|13.99|13.51|13.76|13.49|13.53|14.11|13.86|13.89|13.5|13.2|13.16|12.85|12.73|12.49|12.39|12.72|12.49|12.44|11.96|12.12|12.39|12.51||12.61|12.68|12.77|12.86|12.32|12.45|12.09|12.43|12.75|13.11|13.19|13.52|13.49|13.47|13.57|13.63|13.75|12.98|13.9|14.13|14.07|14.14|13.85|13.86|13.67|13.44|13.6|13.75|14.34|14.19|13.77|14.02|13.68|13.59|13.79|13.97|14.21|14.6|14.17|13.33|13.65|14.24|14.05|15.06||15.08|14.91|14.33|14.28|14.47|14.8|11.93|11.88|11.95|12.25|12.22|12.23|11.99|12.25|12|12.03|11.61|11.59|11.32|11.9|12.38|12.46|12.47|12.7||12.72|12.78|11.67|11.35|11.67|11.42|11.92|13.18|13.43|12.64|12.64|12.5|12.37|11.57|11.35|11.95|12.25|11.32
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|32.9|33.33|32.05|31.4|31.85|31.87|31.79|31.89|32.75|33.27|33.13|33.45|33.33|33.16|32.96|32.54|31.87|31.05|31.1|31.61|31.57|31.17|31.83|31.43|30.79|30.78|30.43|30.43|31.13|31.34|31.57|32.46|32.67|34.15|33.59|32.74|31.89|32.54|32.79|32.54|31.61|31.58|31.74||32.74|32.99|32.79|32.72|33.5|31.5|30.82|30.79|27.29|27.5|27.49|27.47|27.44|27.53|26.49|26.9|27.09|26.44|26.15|25.87|26.22|26.09|27.29|27.28||27.09|27.32|26.66|26.23|25.69|25.65|25.77|25.5|25|25.03|24.66|24.85|25.59|25.06|23.85||23.47|23.37|23.35|23.59|23.41|23.39|23.93|23.86|24.48|24.25|24.79|24.68|25.33|24.95|23.71|23.55|22.57|21.91|22.65|22.98||22.92|22.66|23.48|23.33|22.83|22.08|22.65|22.8|23.23|23.34|23.99|24.93|24.81|25.43|25.99|26.73|26.7|26.38|26.47|26.64|26.38|26.8|27.07|26.69|27.13|26.9|27.23|27.69|28.29|27.63|27.01|26.5|26.87|26.82|25.9|26.16|25.93|25.71|25.8|25.85|26.27|26.66|26.77|26.73|26.59|26.77|26.6|26.3|26.33|26.5|26.4|25.73|25.11|24.6|24.29|24.92|24.93||25.03|24.59|24.51|24.34|24.96|24.71|25.09|24.99|24.86|24.33|24.15|24.76|24.72|24.65|24.03|24.1|24.47|24.6|25.14|25.29|26.13|24.29|23.25|23.35|23.39|23.22|23.13|23.13|23.67|23.36|23.33|22.91|22.65|22.43|22.18|22.1|22.5|22.6|22.78|22.88|22.58|21.87|21.68|22.27||21.86|21.88|22.03|23.04|23.73|23.69|23.47|23.49|23.77|24.25|22.92|22.59|22.73|22.68|21.91|21|20.7|20.69|21.09|21.39|22.37|22.51|22.14|22.99||22.49|22.67|21.57|21.31|21.71|22.05|22.34|22.98|23.67|23.49|23.73|24.23|23.83|23.89|23.41|23.93|24.15|24.45
01726|102083|/equities/22nd-cntry|R2000GROWTH|||||||||1.25|||1.25|1.2|1.2|1.2|||||1.2|1.12|1.25|1.3|||||1.39||1.4|1.41|||1.41|1.41||1.4|1.4|1.4|1.38|1.36||1.36||1.34|||1.34|1.34|1.32|1.32|1.32|1.32||1.32|1.32|1.3|1.3|1.3|1.3|1.3|1.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH|3.49|3.69|3.49|3.46||3.4|3.44|3.36|3.41|3.41|3.5|3.5|3.394|3.48|3.5|3.5|3.5|3.53|3.56|3.59|3.59|3.59|3.67|3.77|3.91|4.01|4.02|4.1|4.15|4.17|4.1|4.15|4.15|4.2|4.42|4.25|4.07|3.77|3.83|3.78|3.73|3.77|4.12||4.02|3.89|4.15|4.23|4.42|4.45|4.45|4.42|4.06|4.05|4.05|3.97|4.06|3.88|3.83|3.9|4.13|4.23|3.94|3.92|3.83|3.85|3.885|3.91||3.68|3.641|3.68|3.67|3.63|3.68|3.61|3.65|3.65|3.6|3.52|3.55|3.55|3.58|3.64||3.57|3.57|3.616|3.64|3.43|3.49|3.4|3.29|3.3|3.25|3.3|3.25|3.29|3.45|3.24|3.26|3.37|3.36|3.45|3.45||3.44|3.45|3.64|3.7|3.7|3.7|3.7|3.66|3.55|3.64|3.56|3.53|3.75|3.85|4.14|3.75|3.61|3.63|3.65|3.66|3.83|3.8|3.57|3.59|3.58|3.56|3.46|3.56|3.53|3.6|3.54|3.64|3.58|3.53|3.371|3.4|3.37|3.5|3.664|4.03|3.85||3.51|3.58|3.44|3.62|3.77|3.8|3.76|3.76|3.73|3.36|3.4|3.41|3.4|3.39|3.54||3.7|3.749|3.71|3.56|3.36|3.23|3.24|3.25|3.4|3.46|3.58|3.35|3.71|3.889|3.84|3.4|3.4|3.31|3.69|3.75|3.73|3.7|3.7|3.68|3.77|3.81|3.89|3.59|3.81|3.86|3.83|3.63|3.64|3.63|3.6|3.53|3.54|3.65|3.65|3.51|3.36|3.47|3.57|3.57||3.58|3.67|3.54|3.91|4.34|4.69|4.47|4.49|4.815|5|4.97|5.07|5.21|5.07|5.1|4.94|4.83|4.46|4.44|4.48|4.86|4.89|5.04|5.05||5.4|5.1|4.97|5.25|5.69|5.81|5.28|5.66|5.82|5.7|5.94|6.01|6.06|6.12|6.15|6.12|6.28|6.26
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|13.66|13.55|13.78|13.73|13.82|13.52|13.63|13.56|13.38|13.45|13.52|13.5|13.39|13.28|13.44|13.19|12.8|12.76|12.44|12.7|12.56|12.81|12.6|12.6|12.45|12.39|12.25|12.28|12.39|12.62|12.45|12.6|12.7|12.54|12.54|12.56|12.32|11.99|12.09|12.25|13.26|13.3|13.5||13.7|14|13.72|12.75|12.97|12.87|12.58|12.65|12.67|13.27|12.24|12.3|12.41|12.34|11.83|12.17|12.37|12.49|12.14|12.17|12.23|12.85|12.82|12.83||12.42|12.38|12.4|12.23|12.1|12.26|12.25|12.13|12.15|12.48|12.69|12.1|11.66|11.41|11.61||11.9|11.71|11.54|11.85|12.13|12.11|12.59|12.11|12.2|12|12|12|11.65|11.66|11.5|11.59|11.8|11.48|11.49|11.39||11.49|10.94|10.64|10.53|10.78|10.8|10.43|10.82|10.36|10.55|10.96|11.31|11.97|12.13|13.25|14.76|14.39|14.2|14.74|14.98|15.14|15.9|16.09|14.99|14.58|14.57|14.18|14.08|14.07|13.75|13.43|12.76|12.73|12.78|12.54|12.89|13.01|13.09|13.15|13.3|12.99|12.75|12.75|12.48|12.27|12.75|12.84|12.88|12.74|12.81|12.86|13|13|13.02|13.04|13.05|12.9||12.86|12.85|12.85|12.58|13.15|13.07|12.73|12.27|12.48|12.79|12.58|12.5|12.65|12.75|12.95|12.71|12.99|13.18|13.3|13.17|13.03|13.29|13|12.25|12.11|12.49|11.63|11.77|11.78|12.39|11.9|11.57|11.94|12.02|12.25|12.74|13.41|13.5|13.49|13.42|13.43|13.85|13.28|13.19||12.97|12.96|12.97|13.39|13.4|13.46|13.25|13.25|13.44|13.38|13.25|13.22|13.21|12.9|12.9|12.24|12.35|12.67|12.71|13.15|13.4|13.4|13.34|13.24||13.38|13.42|13.74|13.07|13.35|13.74|13.29|13.84|13.42|13.38|13.2|13.5|13.6|13.55|13.86|14|13.85|13.6
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|4.63|4.7|4.66|4.73|5.01|5.05|5.05|6.29|6.75|6.78|6.9|6.9|6.94|6.96|6.82|6.57|6.29|6.36|6.5|6.52|6.61|6.56|6.66|6.77|6.83|6.9|7.04|7.2|6.33|6.45|6.38|6.48|6.59|6.6|6.57|6.5|6.36|6.66|6.66|6.64|7|6.57|6.72||6.7|6.41|6.3|6.27|6.32|6.37|6.27|6.33|6.32|6.48|6.36|6.38|6.54|6.63|6.35|6.45|6.59|6.59|6.19|6.01|6.29|6.67|6.83|6.91||7.13|6.71|6.66|6.66|6.69|6.78|6.65|6.81|6.89|7.05|7.16|7.16|7.07|6.99|6.67||6.88|6.8|6.65|6.79|6.93|7|7.37|7.36|7.14|7.23|6.75|6.75|6.66|6.68|6.79|6.87|6.49|6.13|6.13|6.1||6|5.81|5.87|5.8|5.52|5.84|6.02|6.18|6.11|6.11|6.12|6.05|5.98|6.2|6.21|6|6.02|5.68|5.74|5.82|6.01|6.07|6.1|6.01|6.04|6.03|5.99|6.01|6.08|6.07|6.18|6|5.83|5.75|5.84|5.99|5.95|5.2|4.9|4.96|5.05|5.25|5.27|5.27|5.06|5.13|5.38|5.28|4.99|4.82|4.91|5|4.99|4.96|5|5|4.92||4.84|4.7|4.7|4.44|4.42|4.49|4.49|4.62|4.75|4.79|4.78|4.91|4.95|4.68|4.61|4.77|4.87|5.01|5.15|5.19|5.21|5.27|5.22|5.1|5.16|5.1|4.98|4.92|4.92|5.08|4.95|4.69|4.63|4.6|4.49|4.59|4.7|4.71|4.77|4.56|4.5|4.41|4.37|4.5||4.52|4.2|4.01|3.99|4.08|4|3.89|4.05|4.18|4.14|4.15|3.97|3.95|4.01|4.4|4.56|4.84|4.24|4.34|4.14|4.29|4.38|4.39|4.58||4.8|4.89|4.89|4.81|5.33|5.46|5.01|5.37|6.05|6.6|6.52|6.28|6.45|6.32|6.19|6.29|6.27|6.25
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|4.59|4.56|4.47|4.42|4.49|4.44|4.55|4.58|4.69|4.7|4.71|4.74|4.73|4.71|4.67|4.59|4.54|4.48|4.47|4.37|4.3|4.25|4.2|4.26|4.24|4.19|4.15|4.16|4.24|4.16|4.17|4.22|4.24|4.28|4.28|4.35|4.395|4.4|4.39|4.34|4.17|4.15|4.17||4.2|4.18|4.12|4.19|4.21|4.18|4.22|4.26|4.31|4.38|4.27|4.23|4.22|4.19|4.08|4.07|4.08|4.11|4.05|4.1|4.08|4.04|4.09|4.12||4.14|4.2|4.23|4.18|4.17|4.2|4.19|4.15|4.27|4.3|4.25|4.29|4.29|4.42|4.452||4.34|4.45|4.53|4.49|4.5|4.49|4.45|4.43|4.41|4.39|4.18|4.189|4.21|4.1|4.03|4.1|4.14|4.04|4.05|4.06||4.09|4.01|3.93|3.94|3.98|3.75|3.78|3.8|3.82|3.83|3.82|3.835|3.79|3.75|3.74|3.59|3.7|3.83|3.82|3.81|3.82|3.77|3.78|3.79|3.82|3.81|3.77|3.82|3.74|3.73|3.73|3.57|3.63|3.64|3.63|3.59|3.57|3.53|3.62|3.6|3.53|3.45|3.43|3.46|3.44|3.49|3.55|3.39|3.3|3.29|3.22|3.21|3.201|3.17|3.287|3.22|3.38||3.05|2.94|2.93|2.86|2.88|2.88|2.88|2.84|2.8|2.93|2.94|2.98|2.95|3|2.98|2.96|3.09|3.07|3.19|3.23|3.36|3.43|3.45|3.8|3.89|3.77|3.79|3.75|3.8|3.77|3.66|3.51|3.58|3.55|3.52|3.51|3.59|3.62|3.63|3.48|3.43|3.44|3.41|3.44||3.43|3.42|3.45|3.45|3.55|3.58|3.51|3.56|3.48|3.5|3.5|3.53|3.58|3.64|3.56|3.48|3.43|3.44|3.36|3.39|3.51|3.64|3.54|3.63||3.62|3.62|3.65|3.53|3.665|3.68|3.69|3.82|4.05|4.07|4.11|4.22|4.23|4.12|4.08|4.11|4.45|4.48
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|3.37|3.415|3.33|3.33|3.32|3.2|3.22|3.26|3.15|3.37|3.7|3.02|2.97|2.96|3.01|3.13|3|3|2.94|2.997|2.96|2.96|2.93|2.95|3.05|2.87|2.79|2.749|2.861|2.87|2.95|2.87|2.81|2.72|2.65|2.635|2.63|2.62|2.69|2.684|2.66|2.77|2.8||2.8|2.8|2.8|2.76|2.8|2.668|2.74|2.77|2.67|2.61|2.6|2.59|2.56|2.56|2.57|2.57|2.62|2.6|2.6|2.589|2.61|2.6|2.76|2.79||2.659|2.61|2.66|2.609|2.57|2.56|2.566|2.61|2.71|2.64|2.49|2.49|2.48|2.49|2.5||2.49|2.49|2.45|2.4|2.4|2.36|2.38|2.45|2.44|2.47|2.42|2.45|2.47|2.45|2.46|2.41|2.37|2.3|2.34|2.37||2.37|2.36|2.38|2.34|2.35|2.321|2.35|2.39|2.4|2.42|2.45|2.48|2.46|2.45|2.44|2.43|2.45|2.19|2.14|2.16|2.15|2.17|2.17|2.16|2.16|2.19|2.11|2.1|2.05|2.1|2.1|2.09|2.06|2.07|2.08|2.05|2.068|2.07|2.12|2.07|2.06|2.05|2.107|2.16|2.1|2.147|2.12|2.17|2.15|2.04|2.02|2.09|2.04|2.13|2.05|2.05|2.05||2.04|1.95|1.97|2|2.04|2.09|2.1|2.07|2.14|2.19|2.2|2.16|2.15|2.16|2.11|2.131|2.12|2.18|2.23|2.25|2.22|2.11|2.11|2.138|2.16|2.15|2.2|2.19|2.17|2.11|2.102|2.12|2.13|2.07|2.05|2.06|2.113|2.08|2.12|2.1|2.1|2.1|2.12|2.138||2.17|2.18|2.17|2.158|2.23|2.265|2.258|2.19|2.31|2.34|2.24|2.34|2.345|2.31|2.32|2.25|2.25|2.2|2.205|2.22|2.25|2.25|2.25|2.35||2.37|2.33|2.36|2.3|2.43|2.459|2.46|2.49|2.53|2.48|2.52|2.53|2.52|2.58|2.67|2.6|2.77|2.75
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|11.46|11.47|11.4|11.53|11.61|11.67|11.68|11.74|11.68|11.9|11.98|11.86|11.92|11.96|12.09|12.34|12.61|13.17|12.78|13|12.55|12.65|12.64|12.48|12.43|12.46|12.24|12.01|12.32|12.4|12.4|12.5|12.5|12.5|12.53|12.69|12.68|12.54|12.29|12.48|12.52|12.37|12.39||12.56|12.64|12.51|12.32|12.37|12.5|12.15|12.21|12.4|12.49|12.66|12.65|12.74|12.04|12.36|11.23|11.31|11.28|11.44|11.35|11.13|10.64|10.82|10.76||10.68|10.59|10.34|10.36|10.32|10.32|10.47|10.42|10.09|10.08|10.1|10.1|10.06|9.95|9.88||9.94|9.94|9.97|9.98|9.98|10|10.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|8.49|8.45|8.45|8.56|8.59|8.53|8.52|8.49|8.62|8.79|8.83|8.9|8.79|8.85|8.94|8.9|9|8.94|9.08|9.1|8.81|8.65|8.65|8.6|8.62|8.43|8.23|8.14|8.24|8.4|8.35|8.66|8.67|9.17|8.94|9.18|8.92|9|9.52|9.3|9.36|9.51|9.68||9.74|9.6|9.59|9.48|9.61|9.44|9.3|9.3|9.34|9.26|9.18|9.15|9.25|9.25|9.09|9.13|9.18|9.18|8.99|9.18|9.14|9.24|9.13|9.13||9.17|9.11|9.07|9.08|9.13|9.11|9.28|9.24|9.53|9.55|9.38|9.36|9.31|9.43|9.52||9.38|9.26|8.62|8.43|8.25|8.2|8.6|8.69|8.68|8.62|8.56|8.55|8.66|8.6|8.64|8.6|8.72|8.62|8.65|8.65||8.66|8.49|8.64|8.61|8.79|8.66|8.89|9.12|9.12|9.13|9.02|9.18|9.08|8.92|8.92|8.8|8.66|8.58|8.69|8.6|8.56|8.71|8.85|8.87|9.12|9.03|8.73|8.75|8.77|8.67|8.57|8.28|8.35|8.31|8.29|8.21|8.27|8.1|8.14|8.23|8.19|8.1|8.2|8.18|7.97|7.99|8.12|8.12|7.95|8|8.07|8.17|8.27|8|8.03|8.38|8.38||8.35|8.24|8.05|7.97|7.95|8.01|8.22|8.15|8.18|8.66|8.7|8.81|8.75|8.7|8.52|8.77|8.96|9.26|10.91|11.13|10.68|10.84|10.85|11.16|11.27|10.79|10.81|10.84|11.23|11.09|10.81|10.58|10.25|10.18|10.16|10.53|10.79|10.81|10.56|10.28|10.24|10.12|9.99|10.33||10.31|10.24|10.39|10.68|10.89|10.78|10.96|11.09|11.57|12.02|11.97|11.99|12.13|12.39|12.61|12.3|12.08|11.78|11.66|11.8|12.26|12.58|12.35|12.6||12.9|12.74|12.73|12.2|12.37|12.26|12.56|13.14|13.49|13.3|13.74|13.89|13.76|14.33|14.54|14.28|14.39|14.47
01753|32540|/equities/brightcove|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|8.84|8.72|8.72|8.97|9.12|9.4|10.36|9.96|9.4|8.68|8.52|8.4|8.4|8.52|8.6|8.5196|8.56|8.48|8.36|8.28|8.52|8.7|9.4796|9.12|8.76|8.2|8.32|8.32|8.96|8.76|9.16|9.04|9.52|8.2|8.24|8.4|8.2|8.2|8.44|8.56|8.64|8.32|8.24||8.24|8|8.08|8.16|8.3196|8.4|8.6|8.36|8.48|8.8|8.84|9.32|9.2|9.16|9.12|9.4|9.6|10.2|10|9.4772|10.16|9.92|10.2|11.12||11.88|10.7596|8.2|7.68|7.68|7.7204|7.8|7.56|7.76|7.68|7.8|7.778|7.8|8.4|7.64||7.64|7.72|7.36|7.24|7.24|6.92|6.76|6.56|6.8|6.96|7.4|7.2|7.36|7.4|7.24|7.12|7.008|7.12|7.2952|7.4||6.72|6.84|7.32|7.36|7.36|7.04|7.2|7.72|7.84|8.2|8.24|8.68|8.04|7.76|7.8|7.76|8.04|9.48|15.28|14.56|15.16|15.8|16.32|15.32|15.356|16.32|17.04|17.52|17.88|17.88|17.44|17.16|18.04|18.16|19.4|19.152|19|20.12|21.26|21.44|21.8|21.96|21.72|21.6|22.04|22.12|24.32|23.36|20.56|18.56|17.44|17.6|17.56|16.28|16.8|16.08|16.1996||16.24|15.92|15.1996|15.0804|15.6|16.0804|16.16|16.12|16.44|18.8|16.9996|17.7196|17.48|16.36|16.44|16.6|16.24|16.6|16.68|17.4|17.68|19.08|21.08|17.88|17.12|15.8|15.92|16.4|16.64|16.6|15.24|14.32|13.84|13.72|14.36|15.68|14.96|15|16.2|15.8|15.38|15.64|15|15.84||15.48|15.12|15.92|16.64|17.32|17.1596|17.32|17.2|18.28|19.24|19.88|20.8|20.08|18.68|18|17.236|17.36|17.4396|16.88|17.72|18.56|19.4|18.88|19.8||20.52|19.96|19.32|19.56|20.52|21|22.12|22.52|22.2|21.6|22.2|22.52|22.36|22.6|24.9996|24.56|22.92|24.08
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|7|7.04|7.02|7.1|7.12|7.08|7.09|6.89|6.93|7.19|6.81|6.96|7.08|7.2|7.14|7.21|7.2|7.2|7.07|7.21|7.2|6.96|6.81|7.12|7.21|7.1|7.03|7.02|7.15|7.39|7.31|7.43|7.64|7.5|7.54|7.67|7.97|7.95|8.06|7.91|7.45|7.5|9.25||9.05|8.69|8.7|8.7|8.72|8.73|8.75|8.55|8.65|8.65|8.6|8.62|8.74|8.8|8.75|8.34|8.64|8.49|8.45|8.25|8|8|8.21|8.61||8.15|7.5|7.24|7.23|7.23|7|7.3|7.34|7.5|7.24|6.9|6.68|6.79|6.88|6.98||6.61|6.15|6.11|5.84|5.25|5.25|5.2|5.25|5.38|5.5|5.4|5.49|5.5|5.46|5.4|5.45|5.49|5.35|5.13|5.24||5.25|5.21|5.29|5.36|5.3|5.24|5.43|5.58|5.54|5.7|5.7|5.72|5.74|5.75|6.16|5.37|4.95|4.9|4.8|4.8|4.8|4.8|4.8|4.82|4.75|4.82|4.96|4.96|4.85|5.11|4.66|4.75||4.55|4.8|4.5|4.6|4.11|4.25|4.31|4.5|4.42|4.26|4.39|4.39|4.4|4.4|4.3|4.42|4.15|4.28|4.27|4.28|4.38|4.4|4.25|4.35||4.4|4.12||4.18||4.25|4.21|4.26|4.26|4.35|4.49|4.21|4.4|4.3|4.35|4.65|4.5|4.36|4.31|4.32|4.36|4.31|4.32|4.22|4.27|4.33||4.5|4.49|4.51|4.65|4.25|||4.15|4.24|4.22|4.11|4.21|4.06|4.25|4|4.25|4.15||4.22|4.48|4.58|4.51|4.7|4.7|4.54|4.4|4.36|4.3|4.3|4.4|4.36|4.4|4.31|4.38|4.52|4.45|4.6|4.78|4.86|4.8|4.83|4.9||4.84|4.94|4.32|4.54|4.43|4.36|4.57|4.5|4.44|4.6|4.61||4.13|4.26|4.22|4.29|4.2|4.27
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|17.45|17.34|17.27|17.29|17.3|16.94|16.86|16.78|17.02|17.5|17.55|17.6|17.57|17.52|17.5|17.41|17.16|17.08|17.15|17.18|17.05|17.05|16.99|16.89|16.43|16.31|16.21|16.06|16.32|16.58|16.82|17.14|16.44|16.5|16.59|16.55|16.18|17.03|17.15|17.05|17.03|17.19|17.18||17.48|17.25|17.25|17.36|17.39|17.25|17.33|17.37|17.27|17.11|17.03|17.17|17.17|17.31|17.04|16.94|17.05|17.1|16.73|16.51|16.54|16.69|17|17.02||17|16.96|17|17|16.68|16.6|16.81|16.89|17.4|17.51|17.3|17.65|17.87|17.8|17.75||17.41|17.2|17.55|17.94|17.75|17.93|17.98|17.96|18|17.72|17.59|17.14|16.92|16.89|16.23|16.25|16.25|16.07|16.1|16.3||16.27|16.24|16.26|16.18|16.17|16.26|16.26|16.2|16|16.06|16.09|16.21|16.25|16.3|16.3|16.01|15.82|15.92|15.98|16.04|16.06|16.19|16.18|16.25|16.66|16.76|16.35|16.46|16.74|16.44|16.35|15.95|16.08|16.21|16.35|16.38|16.25|16|16.2|16.37|16.4|16.14|16.2|16.05|15.9|16|16|16|15.95|15.44|15.59|15.28|15.36|14.95|14.98|14.93|15.33||15.28|15.37|15.69|15.48|15.44|15.53|15.48|15.45|14.48|14.65|14.46|14.69|14.71|14.6|14.44|14.18|14.19|14.48|14.54|14.54|15.01|15.04|14.99|15.06|15.08|14.98|14.78|14.77|14.86|14.89|14.85|14.42|14.34|14.09|13.83|14.2|14.47|14.46|14.5|14.49|14.47|14.17|14.3|14.32||14.38|14.46|14.46|14.79|15.13|15.6|14.18|14.03|14.13|14|14|13.99|13.96|13.79|13.73|13.62|13.57|13.33|13.31|13.35|13.5|13.71|13.6|13.5||13.18|13.53|13.46|13.4|13.62|13.59|13.82|14.31|14.45|14.39|14.23|14.32|14.25|13.95|13.78|13.63|13.65|13.79
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|24.83|24.6|24.6|24.69|26|26.26|26.84|27.22|27.46|28.32|28.19|28.08|28.2|27.81|28.29|27.95|27.49|26.89|26.7|26.8|26.41|25.92|26.48|26.33|25.22|25|24.83|25.04|25.71|26.05|27.12|27.78|27.59|27.86|27.33|28|26.65|27.39|28.06|27.6|26.51|26.85|27.61||28.8|28.22|27.52|27.75|27.84|27.74|27.62|27.86|28.15|28.12|27.72|28.08|28.01|28.05|27.57|28.03|28.56|28.69|27.82|27.33|28.22|29.39|29.53|29.72||29.72|29.92|30.06|29.76|29.66|29.34|29.1|28.95|29.75|29.8|29.23|29.47|29.62|29.8|29.9||29.83|29.35|28.97|28.8|29.39|29.23|29.11|28.41|27.9|27.6|27.29|26.45|26.05|24.54|24.39|23.3|21.48|21.03|21.36|21.75||21.8|22.01|22.02|22.03|21.85|21.67|21.81|22.47|22.69|23.01|23.34|23.5|23.84|23.88|23.21|22.68|22.45|21.97|21.72|21.5|21.35|21.2|21.3|21.19|21.46|21.19|21.03|20.93|20.61|20.39|20.5|19.92|19.93|20.21|19.56|19.4|19.49|19.54|19.72|19.94|19.73|19.42|19.44|19.04|18.32|18.86|19.14|19.2|18.95|18.58|18.6|18.62|18.71|18.71|18.82|18.53|18.99||19.08|18.47|18.32|17.89|17.69|17.68|17.43|17.06|16.86|17.27|17.03|17.62|17.82|17.78|17.48|17.3|17.73|19.22|19.82|19.9|19.61|20.14|20.37|19.98|20.79|20.6|21.05|20.94|23.3|22|21.8|21.46|23.18|19.75|20.69|21.62|22.07|22.3|22.46|22.34|22.29|22.45|22.04|21.97||21.95|22.77|23.61|23.79|24.28|24.06|24.32|24.08|25|25.38|25|24.44|24.44|24.68|24.35|23.75|23.62|22.46|21.94|22.53|23.3|23.98|23.15|23.36||24.12|23.86|22.97|24.03|24.75|25.14|25.98|26.84|27.88|27.56|27.76|28.32|28.16|27.16|27.84|26.03|25.79|25.56
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|18.35|18.32|18.22|18.3|18.47|18.43|18.36|18.35|18.59|18.6|18.65|18.68|18.65|18.74|18.67|18.66|18.68|18.65|18.59|18.67|18.77|18.81|18.83|18.93|18.68|18.55|18.68|18.58|18.74|18.79|19.01|19.05|18.97|18.96|18.93|19|18.86|19|19.31|18.99|18.64|18.37|18.4||18.25|17.99|18.01|18.01|18.12|18.05|18.74|18.86|18.91|18.95|18.47|18.75|18.95|18.91|18.6|18.71|18.69|18.52|18.6|18.43|18.38|18.29|18.35|18.42||18.42|18.14|18.21|18.2|18.08|18.49|18.48|18.22|18.24|18.29|18.22|18.2|18.17|18.19|18.23||18.27|18.27|18.12|18.13|18.06|18.18|18.18|18.06|18.18|18.07|18.08|18.17|18.18|18.08|18.08|17.9|18.08|17.88|17.96|18.09||17.8|17.65|17.8|17.69|17.85|17.71|18.13|18.28|18.36|18.25|18.32|18.3|18.04|18|18.2|17.96|17.65|17.61|17.47|17.42|17.21|17.29|17.6|17.74|18.02|17.95|17.96|18.19|17.95|17.95|17.98|17.97|17.98|17.95|17.96|18.01|18|17.99|18|17.97|17.66|17.94|17.93|17.81|17.99|17.67|18|18.08|17.8|17.91|17.99|18.04|18.05|17.93|17.93|17.94|17.98||17.95|17.85|17.72|17.5|17.53|17.5|17.4|17.22|17.25|17.41|17.2|17.45|17.51|17.5|17.34|17.33|17.48|17.71|18|18.4|17.7|18.02|17.66|16.71|16.71|16.58|16.62|16.78|16.78|16.6|16.52|16.4|16.45|16.42|16.32|16.15|16.3|16.4|16.54|16.44|16.47|16.25|16.08|16.45||16.05|16.02|16.3|16.18|16.47|16.5|16.1|16.35|16.38|16.39|16.54|16.5|16.6|16.62|16.51|16.26|16.15|16.19|16.1|16.35|16.77|16.98|16.99|17||17.05|17.05|16.9|16.38|16.5|16.49|16.36|16.31|16.89|16.89|16.81|17|17.15|17.18|17.04|16.68|17.2|17.48
01763|986081|/equities/pavmed-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|3.7|3.7|3.505|3.7|3.505|3.75|3.75|3.75|3.75|3.5|3.2|3.15|3.25|3.248|3.25|3.1|3.2|3.2|3.249|2.9|3|2.85|2.95|3|3|3.05|3.05|3.05|3.1|3.1|3.25|3.35|3.35|3.4|3.4|3.5|3.75|3.35|3.4|3.5|3.5|3.6|4.5||3.752|3.5|3.5|3.45|3.5|3.5|3.5|3.7|3.25|2.75|2.85|2.85|3|2.95|2.895|2.9|2.9|3|3|3.25|3.3|3.5|3.75|3.75||3|2.4||1.85|1.85|2.25|2|2|2|1.9|1.95|1.9|1.9|2|1.9||1.9|1.75|1.75|1.75|1.75|1.75|1.8|1.75|1.9|1.85|1.75|1.8|1.8|1.9|1.75|1.7|1.75|1.75||1.75||1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.9|1.95|1.95|2|2|2|2.15|2|2|1.75|2.25|2.25|2.25|2|1.75|1.75|1.75|1.75|1.75|1.5|1.65|1.95|1.9|2.5|2.5|1.5|1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH|3.74|3.65|3.63|3.59|3.62|3.59|3.58|3.64|3.64|3.7|3.69|3.65|3.61|3.55|3.55|3.54|3.34|3.33|3.32|3.32|3.42|3.49|3.39|3.49|3.35|3.48|3.5|3.51|3.55|3.44|3.47|3.55|3.54|3.66|3.61|3.68|3.71|3.64|3.63|3.57|3.573|3.7|3.73||3.69|3.56|3.54|3.51|3.48|3.42|3.48|3.52|3.55|3.58|3.59|3.44|3.34|3.43|3.32|3.33|3.34|3.35|3.35|3.43|3.43|3.46|3.7|3.9||3.93|3.7|3.6|3.58|3.66|3.7|3.7|3.73|3.7|3.73|3.75|3.7|3.25|2.98|2.9||2.9|2.82|2.72|2.73|2.71|2.717|2.8|2.807|2.82|2.84|2.81|2.88|2.82|2.81|2.69|2.8|2.8|2.82|2.85|2.93||2.93|2.93|2.95|3|3|2.899|2.98|3.08|3.13|3.1|3.47|3.72|3.65|3.64|3.7|3.59|3.54|3.48|3.47|3.54|3.55|3.51|3.54|3.45|3.45|3.55|3.43|3.47|3.47|3.62|3.75|3.5|3.31|3.2|3.09|3.058|3.01|2.92|2.95|3.06|3.15|2.984|3.04|2.93|2.85|2.9|2.95|2.91|2.74|2.58|2.58|2.53|2.6|2.75|2.6|2.65|2.55||2.64|2.73|2.35|2.3|2.33|2.27|2.342|2.28|2.28|2.32|2.389|2.35|2.37|2.35|2.37|2.43|2.4|2.315|2.46|2.44|2.4|2.44|2.48|2.49|2.5|2.47|2.4|2.4|2.37|2.33|2.329|2.3|2.369|2.32|2.41|2.35|2.35|2.38|2.4|2.45|2.4|2.33|2.31|2.38||2.31|2.31|2.32|2.47|2.64|2.7|2.73|2.75|2.83|2.9|2.78|2.77|2.72|2.82|2.83|2.67|2.52|2.66|2.69|2.84|2.91|2.99|2.99|2.96||3.12|3.13|3.08|2.98|3.03|3.03|3.18|3.3|3.47|3.4|3.35|3.37|3.27|3.25|3.39|3.27|3.43|3.46
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|25.76|25.7|25.44|25.37|25.51|25.18|25.11|25.18|25.38|25.65|25.75|25.76|25.89|25.8|25.86|25.7|25.59|25.3|25.29|25.24|24.79|24.32|24.61|24.87|24.55|24.14|24.1|24.26|24.68|24.74|24.76|25.02|25.11|24.87|24.98|25.08|24.83|25.37|25.29|24.91|24.88|25.21|25.61||26.04|26.09|25.85|26.06|26.15|25.92|25.64|25.95|25.29|24.77|24.15|24.24|24.32|24.49|24.33|24.6|24.53|24.21|24.04|24.1|24.02|23.91|24.07|24.04||24.08|24.1|24.08|23.99|23.97|24.3|24.4|24.4|24.46|24.43|24.46|24.57|24.77|24.71|24.62||24.78|24.79|24.78|24.7|24.57|24.48|24.23|23.96|23.85|23.42|23.27|23.21|23.24|22.74|22.79|22.84|22.44|22.2|22.41|22.53||22.65|22.5|22.65|22.69|22.77|22.77|23.3|23.48|23.33|23.42|23.47|23.64|23.58|23.39|23.09|22.98|22.34|22.15|21.95|21.79|21.96|22.19|22.36|22.17|22.23|22.08|21.78|21.95|22.01|22.31|22.39|22.07|22.07|22|22.09|21.99|21.84|21.48|21.45|21.79|21.49|21.35|21.22|21.21|21.17|21.28|21.4|21.4|21.09|20.87|20.83|20.63|20.49|20.13|19.97|19.8|19.99||20.14|19.92|19.86|19.31|19.67|19.65|19.8|19.64|19.71|20.02|19.87|20.16|20.21|20.06|19.58|19.72|19.88|20.33|21.11|20.97|20.78|21.3|23.44|25|24.89|24.54|24.85|24.75|24.93|24.72|24.25|24.12|23.7|23.49|23.23|23.51|23.7|23.62|23.51|23.24|23.06|23.03|22.46|22.32||22.38|22.33|22.16|22.25|22.77|22.71|22.52|22.87|23.24|23.59|23.3|23.35|23.24|23.3|23.04|22.68|22.63|22.16|21.79|22.09|22.43|22.77|22.27|22.57||22.78|22.61|22.42|22.2|22.63|22.51|22.51|23.21|23.84|23.59|23.75|24.62|24.65|25.06|24.97|23.87|24.75|25.02
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|5.46|5.45|5.2|5.19|5.09|5.02|5.02|4.92|4.75|4.78|4.92|5.01|5.03|5.2|5.5|8|7.83|7.55|7.51|7.48|6.79|7.2|6.14|6.19|6.2|6.26|6.15|6.31|6.35|6.4|6.58|6.5|6.5|6.61|6.72|6.95|6.87|6.5|6.68|6.78|6.56|6.52|6.82||6.62|6.55|6.75|6.76|6.82|6.87|6.95|6.91|7.11|7.08|6.94|6.56|6.54|6.9|6.29|6.55|7.06|7.07|7.1|7.15|7.25|7.38|7.63|7.9||8.06|8.07|8.1|8.41|8.12|8.01|8.35|8.33|8.54|8.53|8.39|8.47|8.21|8.06|8.08||7.94|7.96|8.06|8.1|8.06|8.05|8.05|8.01|8.07|8.2|8.29|8.28|8.21|8.19|8.22|8.33|8.37|8.34|8.38|8.34||8.34|8.3|8.3|8.31|8.29|8.3|8.2|8.38|8.35|8.32|8.14|8.22|8.05|8.2|8.16|8.18|8.18|8.09|8.11|8.07|8.42|8.5|8.28|7.39|7.6|7.6|7.65|7.65|7.47|7.48|7.5|7.27|7.4|7.31|7.37|7.37|7.35|7.22|7.36|7.39|7.5|7.49|7.42|7.47|7.49|7.75|7.75|7.85|7.48|7.27|7.17|7.32|7.25|6.75|6.37|6.39|6.41||6.45|6.55|6.29|6.26|6.5|6.63|6.21|6.13|6|6.33|6.5|6.51|6.61|6.8|6.47|7.04|6.75|7.06|7.27|7.3|7.25|7.31|7.44|7.39|7.35|7.43|7.66|7.58|7.58|7.65|7.67|7.63|8.13|8.28|8.31|8.74|8.99|8.8|8.92|8.05|7.99|7.99|7.58|7.33||7.3|7.46|7.59|7.8|7.67|7.73|6.65|6.38|6.2|6.1|6.1|5.89|5.96|6|5.98|5.59|5.54|5.56|5.54|5.52|5.58|5.67|5.64|5.84||5.94|5.93|5.59|5.78|5.36|5.54|5.52|5.62|5.92|6.04|6.15|6.13|6.3|6.3|6.28|6|6.15|6.28
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|36.58|36.11|35.64|35.47|36.42|36.24|36.9|37.73|38.97|40.05|39.89|40.32|39.35|40|40.16|39.9|39.46|38.44|37.98|38.27|36.95|36.86|37.04|37.04|35.98|35.45|35.13|34.86|35.5|35.71|36.26|36.9|36.22|36.08|36.11|36|34.74|35.73|35.76|35.31|34.71|36.15|36.86||37|36.87|36.8|36.79|37.85|37.53|38.21|35.04|34.92|34.12|33.54|33.24|33.27|33.92|33.07|32.83|33.5|33.76|32.68|32.48|32.18|32.58|33.87|33.68||33.43|33.47|33.23|32.83|32.59|32.15|32.08|32.14|33.03|33.2|32.42|32.59|32.48|33.09|32.86||32.93|32.63|32.55|32.81|33.3|33.52|33.3|32.87|33.39|33.29|33.03|32.83|32.95|32.43|32.13|31.57|31.19|30.41|30.76|31.11||30.87|30.94|31.59|30.88|30.39|29.54|29.52|29.89|29.48|29.74|29.9|27.85|27.76|27.78|27.28|26.66|26.68|26.7|26.48|26.63|26.55|26.99|26.88|26.55|26.45|26.19|26.01|26.62|26.81|26.43|26.6|26|26.18|26.25|25.97|25.89|25.83|25.3|25.3|25.17|25.13|25.05|25.19|25.09|24.5|25.31|25.5|25.39|24.84|24.21|24.08|24.42|24.56|23.89|23.73|23.69|23.86||23.87|23.25|22.95|22.33|22.64|22.7|22.32|22.25|22.41|23.29|23.48|23.88|23.93|23.57|22.61|22.37|22.99|24.17|24.82|24.65|24.37|24.76|24.87|24.81|24.85|24.24|23.97|24.38|24.67|24.14|23.76|23.66|23.48|23.3|22.76|23.47|23.7|23.56|23.2|22.74|22.69|22.17|21.42|21.81||21.49|21.52|22.11|22.12|23.23|22.68|22.59|22.93|24.16|24.48|24.42|24.3|24.41|24.21|24.33|23.91|23.54|23.47|22.57|23.96|24.37|24.87|22.61|22.71||23.42|23.5|23.11|22.54|23.58|23.96|24.36|25.73|26.28|25.77|25.63|26.49|24.84|24.03|24.29|23.66|24.42|25.35
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|18.64|18.32|17.75|17.39|17.71|17.77|18.05|17.86|18.08|18.29|18.27|18.14|18.32|18.1|18.2|18.1|18.21|17.97|17.96|18.3|17.81|17.1|17.18|17.26|17.15|17.32|17.5|17.33|17.26|17.08|17.44|18.42|18.74|18.99|18.98|18.99|18.09|17.8|18.14|17.9|17.36|17.25|18.07||18.5|18.5|18.37|17.98|18.15|17.95|17.6|17.79|18.04|17.32|17.13|17|17.18|17.15|16.8|16.59|16.57|16.24|15.83|15.87|15.62|16|16.52|16.5||16.31|16.23|16.28|16.15|15.87|16|16.05|15.41|15.14|15.22|14.93|15.05|14.98|15.01|15||15.09|15.2|15.19|15.15|15.02|14.9|15.03|15.02|15.16|15.37|15.45|15.25|15.62|15.41|15.49|15.25|15.32|14.61|14.71|14.84||14.59|14.04|14.16|14.04|13.86|13.73|13.65|14|14.12|13.98|14.09|14.37|14.39|13.94|13.99|12.46|12.09|11.83|11.43|11.47|11.47|10.82|10.74|10.59|10.38|10.21|10.19|10.3|10.28|10.27|10.37|10.37|10.26|9.88|9.9|9.79|9.7|9.58|9.92|9.91|9.92|9.48|9.32|9.2|8.78|9.01|9.33|9.39|9.19|9.21|9.25|9.07|8.86|8.55|8.6|8.35|8.41||8.45|8.24|8.01|7.79|8.01|8.04|8.21|8.13|8.12|8.76|8.56|8.4|8.63|8.79|8.68|8.64|8.38|8.71|9.19|9.42|9.3|9.24|9.18|9.36|8.85|8.62|8.88|8.95|9.34|9.31|8.92|8.83|8.62|8.35|7.93|8.17|8.46|8.56|8.22|7.79|7.55|7.48|7.18|6.97||6.85|7|7.27|7.38|7.6|7.42|7.75|7.93|8.15|8.2|8.29|8.27|8.23|8.14|8.11|8.02|7.93|8.03|7.57|7.75|8.05|8.17|8.21|8.28||8.4|8.37|8.18|7.84|8.14|8.14|8.04|8.47|8.64|8.59|8.66|9.1|9.22|8.9|8.69|8.22|8.85|8.91
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|4.86|4.84|4.78|4.81|4.89|4.74|4.71|4.6|5.05|5.12|5.2|5.42|5.38|5.15|5.08|5.08|5.07|5.06|5.09|5.15|4.99|4.95|4.87|4.79|4.79|4.52|4.44|4.43|4.8|4.77|4.73|4.77|4.76|4.75|4.8|4.84|4.91|5.11|5.25|5.28|5.09|5.04|5.05||5.02|5.01|5|5|5.06|5.13|5.03|5.05|5.22|5.22|5.32|5.47|5.48|5.45|5.21|5.46|5.57|5.67|5.69|5.44|5.43|5.45|5.63|5.71||5.75|5.75|5.85|5.8|5.83|5.89|5.87|5.81|5.74|5.75|5.73|5.81|5.78|5.81|5.82||5.78|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.76|5.8|5.85|5.84|5.82|5.78|5.89|5.9|5.9|5.99|6.05|5.96||6.01|6.05|6.14|6.15|6.2|6.07|6.2|6.33|6.41|6.41|6.37|6.58|6.6|6.46|6.16|5.94|5.71|5.64|5.75|5.9|5.91|5.92|5.95|5.88|5.95|5.96|6.01|5.91|5.7|5.65|5.67|5.34|5.25|5.23|5.15|5.15|5.14|5.09|5.15|5.16|5.15|5.21|5.17|5.09|4.96|5|5.08|5.04|5|4.93|4.88|4.93|4.92|4.9|4.89|4.83|4.9||4.91|4.93|4.88|4.79|4.82|4.88|4.85|4.95|4.99|4.92|4.77|4.92|5|4.9|4.81|4.72|4.62|4.55|4.72|4.81|4.96|5.1|5.15|5.11|5.15|5.1|5.15|5.15|5.27|5.29|5.12|5.25|5.13|5.12|5.1|5.13|5.22|5.23|5.42|5.53|5.57|5.54|5.51|5.17||5.12|5.26|5.28|5.57|5.62|5.68|5.8|5.83|5.85|5.79|5.65|5.4|5.45|5.49|5.51|5.47|5.52|5.55|5.48|5.58|5.78|5.86|5.7|5.88||5.98|6.03|6.24|5.91|5.82|5.67|5.95|6.24|6.7|6.53|6.4|6.7|6.64|6.43|5.98|5.95|6.32|6.4
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|175|170|170|174.25|181.8|183.75|177.5|175|180|170|175|162.35|160|159.55|164.97|168.75|182.32|154.38|142.5|137.5|136.25|137.5|137.5|142.5|150|150|140|141.22|145|150|149.62|150|165|157.5|162.5|165.53|167.5|168.62|177.5|175.62|182.72|173.38|175.7||178.75|177.5|180|187.5|190|177.5|180|181.25|180|182.5|182.5|179.4|187.5|197.25|178.78|181.18|188.12|192.53|193.72|187.22|192.5|197.62|202.5|206.25||210|207.5|215|200|205|207.5|208.75|212.5|207.5|212.45|212.5|225|262.5|220|225||230|212.5|217.25|215.75|216.25|210|207.5|224.38|230|230|237.5|232.5|242.5|235|197.5|192.5|188.75|185|172.5|172.38||175|170|164.9|160|164.07|165|168|171.25|175|177.5|172.62|177.5|175|171.75|172.25|170.55|171.25|173.12|175|177.43|177.5|177.25|176|177.53|177.25|183.72|180|180|177.5|186.25|195|192.12|177.5|172.38|177|172.5|172.5|166.25|163.05|175|177.2|187.53|187.5|199.75|210|183.75|170|140|137.5|139.68|140|140|144.18|125|125|126.25|127.5||128.2|125.78|124.88|123.7|125|124.88|125|125.5|125|127|128.62|127.5|130.75|135|130|130|127.53|132.5|132.5|135|135|137.5|137.25|129.97|131.75|130|132.5|132.47|132.5|137.5|130|127.5|124.7|124.7|132.65|137.5|142.5|145|137.5|132.5|122.5|121.22|120|122.5||122.5|125|125|125.05|134.97|129.9|127.5|135|132.5|135|137.25|135|136.25|132.5|129.85|123.95|127.5|121.22|122.4|127.5|137.2|132.4|128.75|132.5||136.25|135|157.5|157.5|155|144.8|143.25|157.5|162.22|167.5|164.75|162.5|163.97|167.5|165|162.5|174.88|182.5
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01784|17175|/equities/siga-technologies|R2000GROWTH|13.6|13.59|13.98|13.89|13.94|13.56|13.44|13.05|13.53|13.69|13.7|13.8|13.65|13.29|12.8|12.36|12.44|12.35|12.57|12.5|12.38|12.31|12.15|12.41|12.46|12.35|12.69|12.43|12.66|12.89|13.9|15.44|15.66|15.5|15.37|14.82|13.94|13.69|13.59|13.48|13.42|13.929|14.34||11.54|11.56|11.71|11.59|11.75|11.32|11.28|11.39|11.479|11.72|11.71|11.03|11.21|11.5|11.918|12.06|12.44|12.4|11.98|12.41|13.15|13.35|13.75|13.85||13.75|13.6|13.77|13.74|13.46|13.6|13.76|13.84|13.71|14.2|14.05|14.25|14.04|14.06|13.85||13.4|14.16|13.79|13.72|13.46|13.6|13.89|12.89|12.92|12.9|12.75|12.78|12.85|12.86|12.75|12.64|12.85|12.71|12.93|13.15||13.06|13.16|12.92|12.72|12.827|11.71|11.999|12.25|12.34|12.34|12.4|12.95|13.01|13.58|13.74|13.53|13.6|13.45|13.5|13.67|13.93|13.949|14.11|13.9|13.86|14.2|14.14|14.38|13.28|13.67|13.07|8.6|8.6|8.57|8.5|8.4|8.39|8.069|8.48|8.47|8.43|8.78|8.84|8.81|8.56|8.68|8.93|9.27|9.23|8.88|9.03|9.03|8.94|8.435|7.83|7.84|7.89||7.92|7.91|7.75|7.68|7.78|7.799|7.89|7.57|7.44|7.78|7.77|8.04|8.12|8.23|8.189|8.48|8.59|8.7|8.8|8.83|8.55|8.5|8.62|8.61|8.69|8.68|8.44|8.52|8.59|8.15|7.89|7.86|7.949|7.89|7.99|8.09|8.24|8.1|8.14|8.15|8.1|7.93|7.78|7.97||7.73|7.72|7.77|7.87|7.83|7.37|6.9|6.96|6.92|6.98|6.97|6.88|6.99|6.94|6.72|6.56|6.5|6.34|6.47|6.83|6.92|7.03|6.99|7.02||7.24|7.09|7.13|7.13|7.44|7.28|7.38|7.751|8.06|7.95|7.897|7.95|7.7|7.6|7.37|7.14|7.17|7
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|24.43|24.18|24.27|24.47|25.15|23.76|23.49|23.59|24.06|24.78|24.91|24.99|24.95|24.9|25.46|25.24|24.97|24|24.16|23.77|22.74|22.34|22.03|21.88|21.06|20.74|20.72|20.82|20.78|20.95|20.95|21.19|21.19|21.44|21.5|21.68|21.62|22.34|22.38|22.21|21.34|21.65|21.8||22.3|22.25|22.13|21.95|22.28|22.21|22.09|22.11|22.69|22.83|23.08|23.37|23.48|23.05|23.09|23.16|20.47|20.26|20.04|20.33|20.77|20.78|21.36|21.44||21.43|21.19|21.33|21.3|21.23|22.03|22.1|22.06|22.5|22.48|22.09|22.41|23.09|23.1|21.16||20.89|21.05|20.9|20.66|20.35|20.49|20.49|20.37|20.49|20.46|20.42|20.34|20.17|19.54|19.55|19.82|19.99|19.08|19.15|19.32||19.25|19.01|19.4|19.27|19.2|18.8|18.91|19.2|19.2|19.4|19.35|18.99|18.94|19.17|18.2|17.99|17.95|18.47|18.07|18.19|18.12|17.8|17.87|17.32|16.68|16.51|16.3|16.38|16.21|15.9|15.95|15.46|15.52|15.49|15.25|15.5|15.68|15.81|15.85|15.59|15.33|15.2|15.14|15.12|14.75|15.24|15.5|15.37|15.04|14.99|15|15|14.99|14.88|14.88|14.77|14.75||14.8|14.71|14.82|14.4|14.91|15.08|14.76|14.57|14.12|14.38|14.33|14.83|15.05|14.78|14.5|14.79|13.61|14.11|14.58|14.73|14.48|14.69|14.84|14.88|14.99|14.61|15|14.82|14.97|14.71|14.35|13.77|13.75|13.65|13.28|13.24|13.46|13.75|13.88|13.53|13.61|13.42|13.43|13.42||13.19|13.21|13.32|13.5|13.84|14.24|13.89|14.28|14.51|14.5|14.38|14.5|14.51|14.53|14.52|14.4|14.36|14.13|14.35|14.54|14.79|16.64|16.53|16.62||16.53|16.43|16.38|15.72|15.73|15.74|16.09|16.4|16.73|17.1|16.95|17.34|17.35|16.78|16.86|16.54|16.98|17.15
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|15.75|15.73|15.49|15.5|15.75|15.5|14.78|15.64|15.68|15.5|15.8|15.74|15.58|15.71|15.33|15.42|14.83|15.57|15.75|15.8|15.79|15.79|15.76|15.81|15.8|15.88|15.8|15.67|15.36|15.51|15.8|15.86|15.93|15.99|15.55|15.45|15.44|15.45|15.45|15.36|15.1|14.78|15.41||15.25|14.77|14.82|15.57|15.8|15.89|15.83|16.08|15.55|15.77|15.63|15.26|15.31|15.73|15.35|15.42|15.61|15.66|15.45|15.15|15.03|15.12|15.05|15.09||15.04|15|14.88|14.71|14.73|14.66|14.43|14.68|13.39|13.25|12.52|12.75|12.81|12.94|12.64||12.61|12.55|12.5|12.72|12.73|12.76|12.93|13.17|13.23|13.23|13.27|13.51|13.3|13.23|13.87|13.47|13.2|13.19|12.78|12.79||13.7|13.39|13.57|13.23|13.35|13.1|14.1|14.21|14.54|14.8|14.96|14.96|15.09|15.12|15.1|15.05|14.96|14.62|14.48|14.73|15|15.23|15.5|15.02|15.05|14.41|14.99|13.71|13.75|13.68|13.7|13|13.2|13.25|13.08|13.1|12.86|12.97|12.85|13.05|13|13.1|12.93|12|11.85|11.35|11.81|10.8|10.35|10.44|10.46|10.47|9.44|9.98|9.96|10.29|10.58||10.64|10.7|10.37|10.5|10.92|11.03|10.79|10.45|10.82|10.86|11.28|12.02|11.58|11.79|11.54|11.58|11.66|11.96|12.64|12.94|12.88|13|13.3|13|12.79|12.94|13.1|13.15|13.34|13.46|12.93|12.87|12.2|12.23|11.48|10.81|11.39|12.22|12.04|11.31|10.12|10.97|11.91|12.19||12.27|12.18|11.82|12.56|13.75|14.91|14.7|14.29|14.27|14.6|14.67|14.5|14.5|14.39|13.65|13.65|13.52|12.99|12.99|13|13.75|14.35|14.5|14.78||14.73|14.55|14.65|14|13.34|12.91|12.48|12.48|12.5|12.48|12.55|12.53|12.55|12.55|12.75|12.71|12.73|12.74
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|4.12|4.14|4.04|3.97|4.05|4.07|4.14|4.15|4.2|4.28|4.26|4.2|4.18|4.117|3.85|3.84|3.85|3.87|3.84|3.81|3.82|3.82|3.78|3.71|3.7|3.71|3.58|3.68|3.84|3.96|3.95|3.95|4.08|4.08|4.068|4.05|4.03|4|4.033|3.94|3.98|4.06|4.11||4.19|4.09|4.24|4.03|4.2|4.29|4.36|4.39|4.81|5|4.92|4.94|4.85|4.95|4.5|4.5|4.38|4.12|4.1|4.06|4.03|4.05|4.05|4.041||3.966|4.03|4.13|4.1|3.9|3.55|3.46|3.46|3.55|3.44|3.55|3.45|3.48|3.5|3.5||3.51|3.59|3.6|3.62|3.6|3.6|3.65|3.7|3.65|3.66|3.68|3.6|3.6|3.6|3.6|3.47|3.29|3.15|3.16|3.12||3.066|3.09|3.27|3.24|3.3|3.239|3.3|3.6|3.69|3.7|3.71|3.75|3.77|3.7|3.66|3.62|3.59|3.58|3.55|3.5|3.49|3.45|3.55|3.47|3.523|3.614|3.66|3.69|3.71|3.65|3.6|3.5|3.43|3.34|3.31|3.33|3.32|3.29|3.24|3.26|3.3|3.29|3.25|3.19|3.21|3.25|3.22|3.24|3.24|3.25|3.26|3.27|3.24|3.22|3.21|3.18|3.17||3.2|3.19|3.194|3.19|3.18|3.2|3.14|3.15|3.16|3.21|3.18|3.18|3.2|3.18|3.18|3.16|3.11|3.21|3.19|3.26|3.24|3.22|3.24|3.21|3.25|3.24|3.25|3.22|3.17|3.17|3.15|3.08|3.058|3.002|3.05|3.1|3.05|3.04|3.09|3.15|3.14|3.099|3.14|3.11||3.13|3.15|3.17|3.17|3.19|3.21|3.23|3.23|3.2|3.2|3.333|3.24|3.19|3.21|3.21|3.19|3.19|3.18|3.2|3.2|3.2|3.2|3.17|3.16||3.15|3.15|3.11|3.05|3.05|2.96|2.97|3|3.11|3.12|3.1|3.071|3.14|3.11|3.2|3.09|3.15|3.05
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|1.26|1.27|1.28|1.29|1.31|1.3|1.35|1.34|1.39|1.38|1.36|1.36|1.37|1.41|1.39|1.41|1.44|1.47|1.52|1.49|1.43|1.45|1.47|1.5|1.5|1.48|1.49|1.49|1.5|1.53|1.55|1.51|1.53|1.6|1.63|1.64|1.64|1.62|1.66|1.65|1.65|1.65|1.67||1.68|1.68|1.68|1.66|1.69|1.69|1.68|1.69|1.7|1.72|1.67|1.69|1.72|1.72|1.64|1.8|2.03|2.03|2.03|2.02|2.05|2.05|2.14|2.16||2.1|2.18|2.16|2.17|2.22|2.23|2.18|2.08|1.97|1.84|1.75|1.76|1.79|1.85|1.9||1.81|2.17|2.29|2.38|1.71|1.57|1.58|1.56|1.58|1.54|1.57|1.71|1.45|1.44|1.43|1.43|1.47|1.49|1.49|1.42||1.4|1.36|1.45|1.47|1.31|1.4|1.44|1.49|1.49|1.49|1.51|1.61|1.57|1.55|1.55|1.54|1.57|1.66|1.68|1.65|1.59|1.66|1.78|1.84|1.59|1.62|1.69|1.71|1.83|1.81|1.87|1.87|1.78|1.73|1.7|1.75|1.82|1.79|1.58|1.6|1.64|1.64|1.65|1.77|1.77|1.76|1.93|2.01|2.23||4.05|4.8|7.07|7.2|7.5|7.55|7.39||6.97|6.78|6.63|6.6|6.85|6.76|6.93|6.84|6.93|7.12|6.96|7.04|7.13|7.29|7.08|7.06|7.29|7.27|7.54|7.6|7.3|7.39|7.48|7.54|7.88|8|6.98|6.38|6.43|6.75|6|5.35|5.26|5.46|5.43|4.85|5.72|4.45|4.26|3.9|4.07|3.98|3.76|4.02||3.95|3.7|3.26|3.28|3.36|3.26|3.25|3.46|3.07|3|2.96|3.01|2.99|2.96|2.99|2.99|2.93|2.97|3|3.1|3.12|3.34|3.23|3.14||3.15|2.94|2.98|2.92|2.9|2.98|3.05|3.2|3.3|3.3|3.46|3.48|3.43|3.38|3.2|3.14|3.24|3.31
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|26.97|26.21|26.19|26.39|26.68|26.39|25.71|25.8|25.85|26.57|26.63|27.17|27.1|27.05|26.95|26.6|26.37|25.38|25.81|25.88|25.7|25.49|25.63|25.57|25.48|26.15|25.91|25.3|25.36|25.43|25.63|25.98|25.82|25.06|25.19|25.1|24.02|23.82|24.14|23.92|23.6|24.14|24.79||25.05|25.23|25.14|25.17|25.1|25|24.42|24.43|24.41|24.54|24.87|24.9|24.85|25.13|24.72|25.55|25.68|23.74|23.28|23.06|22.96|23.2|23.82|24||24|23.47|23.5|23.96|23.48|23.33|23.6|23.65|23.18|23.23|22.74|22.76|22.7|22.83|22.81||22.98|22.96|22.86|22.52|22.48|22.51|22.7|23.03|23.33|23.23|23.16|23.34|23.15|22.57|22.6|22.34|22.1|21.72|21.62|21.58||21.63|21.01|21.12|21.06|20.5|22.02|22.06|22.43|22.05|22.02|22.07|22.12|21.95|22|21.89|21.53|21.5|21.53|21.65|21.67|21.55|21.36|21.12|20.89|20.77|20.58|20.83|21.17|21.31|21.13|21.38|21.17|21.37|21.11|20.9|20.9|20.84|20.57|20.54|21.03|20.92|20.56|20.49|20.78|20.5|21.26|21.15|21.31|21.39|21.16|21.17|21.51|21.83|21.15|21.73|21.5|21.06||21.04|20.86|20.65|20.34|20.68|20.69|20.54|20.25|20.5|21.44|21.05|21.2|21.59|21.48|21.18|21.75|21.56|21.84|22.37|22.58|22.51|23.01|23.14|23.15|23.5|23.42|23.63|23.98|24|24.32|24.37|24.47|24.2|23.74|23.52|23.98|23.72|23.9|23.97|23.75|23.73|23.71|22.9|23.06||22.88|22.67|22.43|22.4|22.79|22.59|22.83|22.91|23.54|23.83|23.81|23.97|24.03|23.99|23.72|22.98|22.8|22.51|21.73|22.18|22.79|23.23|22.91|22.79||23.05|23.2|22.99|22.99|22.61|22.58|23.3|23.75|23.62|23.49|23.17|23.45|23.05|22.59|22.13|21.67|22.28|22.27
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|10.22|10.16|10.03|10|10.04|10.01|10|10.19|10.21|10.58|10.75|10.71|10.65|10.31|10.05|10|10|9.53|9.48|9.53|9.76|9.77|9.87|9.81|9.45|9.65|9.53|9.36|9.69|9.76|9.72|9.9|9.87|10.04|10.1|10.25|9.93|10.1|10.22|10.03|9.72|9.89|9.92||10.09|10.07|9.57|9.46|9.52|9.59|9.82|9.91|9.8|9.66|9.56|9.58|9.34|9.35|9.21|9.32|9.43|9.48|9.17|9.03|9.12|9.37|9.88|9.86||9.86|9.88|9.93|9.89|9.9|9.99|10.01|10.04|10.04|10.1|10.02|10.11|10.12|10.13|10.11||10.07|10.13|10.13|10.17|10.48|10.6|10.7|10.78|10.94|10.92|10.65|10.6|10.59|10.48|10.32|10.09|10.12|9.85|9.94|9.99||10.08|9.97|9.99|9.88|9.92|9.6|9.85|10.12|9.88|9.95|10|9.94|9.86|9.92|9.68|9.29|9.17|9.02|8.97|9.12|9.32|9.53|9.73|9.58|9.55|9.18|9.42|9.49|9.69|9.76|9.76|9.12|9.23|9.13|9.17|9.09|8.88|8.68|8.72|8.64|8.4|8.29|8.46|8.44|8.14|8.3|8.58|8.53|8.17|8.02|8.04|7.82|7.8|7.51|7.4|7.16|7.19||7.2|6.87|6.49|6.51|6.45|6.56|6.71|6.65|6.79|7.04|7.09|7.6|7.72|7.84|7.82|7.85|7.87|7.99|8.15|7.93|7.99|8.16|8.14|8.09|8.1|8.16|8.15|8.23|8.31|8.36|8.32|8.6|8.59|8.42|8.26|8.52|8.58|8.62|8.56|8.23|8.24|8.21|8.11|8.28||8.17|8.22|8.26|8.25|8.37|8.38|8.3|8.28|8.21|8.25|8.15|8.13|8.47|8.69|8.65|8.29|8.11|8.09|8.19|8.28|8.28|8.79|8.8|8.99||9.21|9.17|9.03|8.88|9.24|9.41|10.29|10.66|10.98|10.89|10.91|11.16|11.18|11|10.69|10.85|11|11.05
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|3.22|3.16|3.15|3.12|3.2|3.15|3.25|3.23|3.31|3.35|3.34|3.25|3.26|3.33|3.32|3.38|3.38|3.38|3.38|3.24|3.21|3.2|3.18|3.16|3.12|3.06|3.05|3.04|3.11|3.05|3.09|3.05|3.08|3.09|3.09|3.14|3.15|3.11|3.15|3.13|3.1|3.1|3.19||3.24|3.26|3.2|3.13|3.15|3.14|3.15|3.19|3.2|3.2|3.19|3.15|3.19|3.21|3.25|3.14|3.15|3.14|3.14|3.15|3.18|3.27|3.35|3.35||3.35|3.39|3.37|3.37|3.24|3.19|3.03|2.9|3.1|3.14|3.15|3.15|3.14|3.16|3.1||3.17|3.23|3.13|3.12|3.08|3.09|3.09|2.98|2.92|2.85|2.92|2.9|2.9|2.84|2.68|2.6|2.55|2.54|2.62|2.67||2.64|2.67|2.69|2.66|2.69|2.73|2.74|2.69|2.62|2.62|2.65|2.65|2.63|2.77|2.48|2.47|2.44|2.47|2.48|2.48|2.5|2.45|2.45|2.49|2.5|2.49|2.46|2.53|2.53|2.52|2.53|2.51|2.5|2.59|2.75|3|2.95|2.75|2.6|2.6|2.64|2.59|2.57|2.55|2.55|2.55|2.56|2.55|2.55|2.53|2.6|2.58|2.58|2.51|2.54|2.5|2.55||2.58|2.63|2.6|2.57|2.61|2.63|2.54|2.5|2.5|2.5|2.53|2.52|2.55|2.53|2.51|2.43|2.38|2.42|2.45|2.63|2.46|2.46|2.37|2.38|2.33|2.34|2.35|2.41|2.41|2.47|2.39|2.38|2.33|2.38|2.45|2.56|2.52|2.6|2.68|2.49|2.45|2.42|2.28|2.09||2.06|2.16|2.21|2.2|2.27|2.33|2.3|2.3|2.33|2.44|2.42|2.37|2.34|2.33|2.32|2.3|2.36|2.34|2.28|2.3|2.41|2.41|2.44|2.28||2.29|2.31|2.23|2.23|2.3|2.19|2.23|2.4|2.51|2.52|2.64|2.67|2.42|2.35|2.25|2.55|2.75|2.88
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|12.85|12.62|12.61|12.7|12.83|12.79|12.98|12.77|13.09|13.26|13.18|13.25|13.79|13.81|13.45|13.53|13.51|13.1|13.18|13.51|13.26|13.06|13.13|13.17|12.91|12.65|12.53|12.37|12.61|13.08|13.37|13.62|13.24|13.94|13.86|13.27|12.74|12.62|12.97|12.71|12.43|12.65|12.78||14.12|14.5|12.4|12.27|12.29|12.49|12.42|12.6|12.42|12.35|12.24|12.31|12.34|12.31|12.6|13.95|13.43|12.76|12.23|12.29|12.3|12.25|12.35|12.31||12.42|12.65|12.85|12.81|12.79|13.11|13.29|13.2|14.46|14.58|14.83|14.71|14.83|14.52|14.39||14.34|14.35|14.52|15.08|15.57|15.53|15.79|15.83|15.98|15.94|15.98|15.68|15.5|15.24|15.37|15.86|15.86|15.14|15.22|15.08||15.15|14.69|14.66|14.26|14.82|14.18|14.52|14.79|14.69|14.61|14.47|14.47|14.41|14.32|14.35|14.04|14.27|13.78|13.61|13.55|13.67|13.95|14.12|13.87|13.88|13.91|13.56|13.62|13.57|13.32|13.36|12.97|13.39|13.17|12.95|12.96|13.09|12.86|13.03|13.04|12.85|12.73|12.25|12.08|12.08|12.32|12.41|12.63|12.41|12.52|12.22|12.12|11.73|11.69|11.73|11.43|11.27||11.16|10.89|10.93|10.24|10.15|10.09|9.96|10.13|9.85|10.21|10.4|10.8|10.9|10.74|10.7|10.95|10.49|10.69|10.94|11.01|10.99|11.05|11.04|11.19|11.36|11.25|12|11.99|10.45|10.54|10.55|10.67|10.79|10.52|10.61|10.9|11.87|11.93|12.13|11.75|11.59|11.09|11.14|11.5||11.1|11.69|11.5|11.66|12.16|12.31|12.09|12.59|12.76|12.93|12.72|12.07|12.48|12.57|12.46|12.15|12.12|12.47|12.59|12.87|13.51|13.75|13.52|13.26||13.66|13.35|12.74|12.41|12.71|12.82|13.09|13.1|13.42|13.21|12.87|13|13.07|13.03|13.14|12.66|13.09|12.72
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|14.45|14.18|13.77|13.87|14.2|14.1|14.12|14.33|14.38|14.8|14.76|14.71|14.54|14.58|14.7|14.61|14.6|14.52|14.61|14.38|14.16|14.05|13.91|14.13|13.96|13.9|13.76|13.75|13.92|13.8|14.38|15|15.04|14.69|14.63|14.63|14.48|14.5|14.57|14.51|14.28|14.38|14.73||15.03|15|14.74|14.72|14.65|13.75|13.38|13.35|13.39|13.26|12.95|13.08|13.09|12.92|12.86|13.1|13.28|13.25|13.41|13.49|13.61|13.79|13.87|13.92||13.92|13.91|13.36|13.3|13.43|13.64|13.91|13.61|13.29|13.41|13.53|13.47|13.49|13.55|13.83||13.02|12.25|12.22|12.27|12.17|12.36|12.48|12.55|12.82|12.87|12.95|12.9|13.26|13.56|13.16|11.42|11.83|11.39|11.44|11.57||11.51|10.93|10.67|11.1|12.31|11.88|11.9|12.09|12.22|12.29|12.27|12.4|12.64|12.81|12.89|12.9|13|12.77|12.83|12.84|12.75|12.85|12.81|12.53|12.55|12.53|12.8|12.74|12.87|12.81|12.73|12.73|12.87|13.14|13.08|13.2|13.19|13.37|13.38|13.24|13.26|13.25|13.13|13.2|12.72|12.72|12.64|12.53|12.45|12.59|12.47|12.24|11.98|11.85|12.27|12.15|11.79||11.88|11.69|11.29|10.91|10.91|10.94|11.12|10.93|10.67|11.49|14.1|16.4|16.06|15.7|15.9|16.12|16.34|16.46|16.97|16.02|16.05|16.28|16.95|17.14|17.43|16.29|16.35|16.72|17.65|17.27|16.85|16.57|16.4|16.21|15.94|16.12|16.64|16.59|16.18|15.65|15.55|15|14.56|15.42||15.42|15.89|16.07|16.25|16.98|16.95|17.76|17.97|18.62|19.35|19.35|19.19|19.41|19.82|19.95|19.59|19.34|19.23|19.27|20.66|20.53|21.05|20.36|20.47||20.84|21|21.03|20.39|20.39|20.68|20.08|21.78|22.54|22.19|21.85|22.51|22.29|21.54|21.65|20.14|21.5|21.81
01814|50983|/equities/mri-interventions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|8.52|8.43|8.58|8.54|8.641|8.72|8.78|8.83|8.83|8.87|8.9|8.9|8.85|9.03|8.82|8.66|8.77|8.82|8.67|8.67|8.65|8.64|8.65|8.45|8.26|8.35|8.29|8.34|8.46|8.56|8.53|8.57|8.26|8.08|8.06|8.13|8.02|8.18|8.2|8.18|8.14|8.21|8.32||8.35|8.43|8.48|8.43|8.58|8.6|8.7|8.77|8.84|8.98|9.04|9.35|8.46|8.38|8.24|8.58|8.62|8.43|8.26|8.335|8.32|8.31|8.31|8.28||8.32|8.34|8.37|8.25|8.23|8.36|8.42|8.37|8.47|8.46|8.43|8.5|8.43|8.49|8.46||8.3|8.27|8.19|8.29|8.17|8.165|8.15|8.05|7.93|7.85|7.77|7.71|7.75|7.71|7.8|7.79|7.83|7.72|7.77|7.85||7.88|7.7|7.73|7.8|7.83|7.76|7.81|7.87|7.79|7.75|7.76|7.8|7.78|8.02|9.45|9.11|8.93|8.61|8.5|8.79|8.74|8.76|8.79|8.63|8.53|8.535|8.56|8.56|8.54|8.38|8.56|8.52|8.62|8.66|8.68|8.82|8.98|9|9.02|8.83|8.73|8.85|8.69|8.4|8.29|8.18|8.41|8.3|7.54|7.54|7.36|7.25|7.23|7.2|7.25|7.195|7.22||7.22|7.25|7.14|7.07|7.1|7.08|7.07|6.81|6.831|6.96|6.95|7.11|7.08|7.08|7|7.02|7.07|7.2|7.36|7.48|7.48|7.66|7.78|7.84|8.09|7.93|8.06|8.08|8.32|8.26|7.95|7.7|7.89|7.82|7.61|7.86|8.01|8.1|8.19|7.71|7.76|7.55|7.42|7.568||7.64|7.72|7.76|7.79|8.03|7.94|7.71|7.76|7.95|7.98|7.9|8.04|8.06|8|8.24|8|7.73|7.77|7.84|7.96|8.02|8.19|8.05|8.13||8.49|8.36|8.2|8.2|8.33|8.17|8.55|8.79|8.75|8.69|8.719|8.87|8.82|8.9|9.52|9.418|9.72|10.18
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|6.43|6.44|6.39|6.49|6.56|6.5|6.41|6.28|6.41|6.51|6.65|6.55|6.28|6.28|6.27|6.26|6.24|6.19|6.19|6.09|5.97|5.86|5.78|5.85|5.83|5.86|5.75|5.75|5.93|6|5.99|6.06|6.1|6.38|6.1|6.03|6.06|6.2|6.32|6.45|5.96|6.13|6.09||6|5.9|6.01|6|5.87|5.95|5.99|6.06|6.06|6.22|6.14|6.29|6.22|6.16|6.09|6.25|6.24|6.11|6.07|6.28|5.73|5.9|5.79|5.86||5.8|5.7|5.89|5.27|5.36|5.33|4.75|4.81|4.82|4.85|4.82|4.83|4.84|4.85|4.9||4.99|5.09|5.14|4.92|4.79|4.54|4.58|4.56|4.57|4.55|4.5|4.34|4.32|4.33|4.31|4.3|4.32|4.25|4.3|4.38||4.29|4.27|4.11|4.19|4.24|4.25|4.2|4.29|4.3|4.34|4.38|4.62|4.72|4.59|4.63|4.39|4.39|4.31|4.42|4.54|4.35|4.43|4.21|4.14|4.16|4.19|4.14|4.27|4.3|4.42|4.32|4.3|4.24|4.25|4.2|4.22|3.96|3.8|3.97|3.79|3.81|3.9|4.04|4.01|4.29|3.99|4.02|3.96|3.91|3.98|4.05|4.03|4.05|3.87|4|3.9|3.96||4.03|3.91|3.75|3.74|3.74|3.75|3.59|3.57|3.6|3.7|3.68|3.82|3.84|3.75|3.64|3.79|3.89|3.85|3.9|3.94|3.98|4.1|4.05|3.98|4.16|3.86|3.74|3.83|3.84|3.74|3.62|3.64|3.59|3.34|3.3|3.31|3.39|3.47|3.59|3.51|3.54|3.5|3.39|3.4||3.52|3.37|3.43|3.5|3.75|3.82|3.94|3.94|3.59|4.64|4.92|4.81|4.96|4.93|4.85|4.68|4.47|4.68|4.84|5.12|5.14|5.15|5.1|5.15||5.13|5.02|5.78|5.68|5.91|5.8|5.68|5.84|6.01|6.03|6.18|6.24|6.17|6.3|5.95|5.89|6.12|6.24
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|28.5|28.14|27.84|27.56|28.11|27.45|26.86|26.99|26.34|27.74|27.83|27.67|27.43|27.44|27.35|27.02|26.99|26.7|26.82|26.77|26.5|26.01|26.14|25.8|24.97|24.38|24.24|24.11|24.3|24.45|24.5|24.79|24.42|24.61|24.06|24.3|23.79|24.47|23.93|24.01|23.01|23.5|24.5||24.41|21.26|21.21|20.95|21.41|21.46|21.57|21.18|20.98|21.1|20.84|21.12|21.3|21.25|20.88|21|21.24|21.29|21.31|21.64|21.59|21.53|21.67|21.87||22.02|22.09|22.46|22.64|22.98|22.7|21.99|21.01|21.91|21.93|21.77|21.78|21.94|21.95|22.06||22.23|22.15|22|21.49|21.21|20.96|20.65|20.31|20.41|20.18|20.79|21.23|20.68|20.34|20.2|19.6|18.85|18.81|19.18|19.03||19.5|18.82|18.78|18.73|18.87|18.43|18.81|18.91|18.77|19.24|19.18|18.9|18.94|18.78|20.27|20.13|20.68|20.54|20.63|21.37|21.5|22.4|22.9|22.37|21.78|21.23|21.97|22.06|22.31|22.31|22.59|22.46|21.9|21.38|21.08|20.21|20.18|20.03|20.01|20.41|20.25|20.01|20.03|19.54|19.23|19.07|19.47|19.35|19.43|19.95|19.8|19.78|19.73|19.54|19.84|19.57|19.72||20.2|19.71|19.7|18.68|18.82|18.67|17.92|17.84|18.06|18.25|18.12|18.46|18.8|18.46|18.42|19.9|19.84|20.53|20.81|21.21|21.08|21.5|21.64|21.93|22.39|21.51|21.88|22.37|22.32|22.63|22.3|22|21.34|20.69|20.67|20.9|21.19|21.2|20.61|20.97|20.01|18.92|18.78|19.34||19.45|18.07|18.07|18.77|18.89|18.64|18.56|18.63|19.64|20.27|20.05|19.66|19.6|19.76|19.65|19.33|19.29|18.25|18.07|18.87|19.86|20.15|19.7|20.46||20.8|20.44|20.42|19.86|20.66|20.88|24.94|25.44|26.27|26.03|26.07|26.52|26.46|26.1|24.94|24.45|24.9|25.35
01820|949588|/equities/intelligent-systems|R2000GROWTH|1.82|1.8|1.67|1.7|1.68|1.66|1.63|1.6|1.66|1.66|1.71|1.75|1.79|1.74|1.69|1.66|1.7|1.74|1.77|1.79|1.81|2.07|2.34|2.52|2.66|2.06|2.25|2.25|1.98|1.76|1.63||1.62|1.63|||1.55|1.55|1.62|1.78|||1.41||1.6|1.3|1.33|1.41|||1.26|1.7|1.3|1.19|1.26|1.25|1.35|1.35|1.34|1.26|1.28|1.35|1.35|1.32|1.35||1.19|1.32||1.33||1.12|||1.18|1.19||1.12|1.16|1.21|1.21|1.18|1.17|1.15|||1.17|1.17||1.26|1.21|1.1|1.06|1.1||1.15|1.17|1.14|1.25|1.26|1.18|1.22|1.13|1.26|1.26||1.54|1.08|0.97|0.95|1.06|1.05|1.3|1.01|1.11|1.08|1.32|1.56|1.66|0.95||||1.02|||0.94||1.02|1.03|1.03||0.98|1||1.01|0.95|0.99|1.02|0.95||||0.95|0.9|0.9|0.94|0.94|0.9|0.9|0.95|0.96||0.9|0.93|1|||||0.9||||||||0.95|||||0.92|||||0.97||1.04||0.97|0.98|0.93|0.93||1.07|1.09||||1.1|1.1|1.1|1.1|1.1||||1.1|1.08|1.07||1.08|1.21|0.93|1.04||1.08|1.12|1.12|1.19|1.08|1.07|0.98||1||1.08|1.06|1.08|1.08|1.07||||1.05|1.09|1.11|1.05|1.09|1.1||1.1|1.1|1.11|1.13|||1.06|1.06|||1.12|1.08||1.09|1.17||1.07|
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|9.12|9.18|9.3|9.246|9.6|9.66|9.481|9.539|9.6|9.9|10.044|10.8|11.94|11.04|10.379|9.9|10.8|13.134|13.8|9.6|9.66|11.94|14.22|10.62|9.6|9.951|9.84|10.2|10.38|10.14|10.02|9.868|11.4|12.18|12.12|12.48|10.8|10.26|11.52|11.58|11.64|11.988|12.66||12.24|12.599|14.1|14.28|15.36|16.26|16.2|16.38|17.394|18.179|17.699|19.5|19.08|19.14|19.5|19.74|19.44|16.2|16.62|20.88|19.92|10.92|9.78|6.96||6.78|6.6|6.6|6.96|6.96|6.36|6.6|6.6|6.48|6|6.599|6.6|6.96|7.62|7.5||5.579|5.153|4.748|5.16|5.1|5.1|4.896|5.141|5.04|5.147|4.876|5.273|4.98|4.747|4.861|5.159|5.185|5.304|5.338|5.399||5.136|4.98|5.22|5.7|6.241|5.989|6.27|6.06|6.001|6.6|6.18|6.42|6.42|6.419|6.599|6.78|6.84||6.899|6.9|7.5|7.14|7.438|8.4|7.26|6.99|7.38|7.44||7.56|7.799|7.56|7.74|7.8|7.713|7.86|7.68|7.14|7.02|7.86|9.06|9.3|9.12|7.5||6.66|6.72|6.276|6.3|5.467|7.5|6.12|6.959|6.901|6.3|6.78|5.64||5.431|4.92|4.92|4.8|4.858|4.858|4.92|5.334|6.06|6.719|6.78|6.96||7.2|7.02||6.915|6.901|7.2|6.901|6.961|7.141|7.2|7.08|7.14|7.319|7.379|7.5|7.5|7.2|6.927|7.2|7.2|7.14|7.02|7.079|6.96|7.019|6.66|7.079|7.08|7.2|7.199|7.146||7.201|7.38|7.86|8.88|8.688|8.7|8.7|10.62|9|9.36|9.119|9.54|9.6|9.72|10.125|10.5|11.1|11.94|12.12|11.88|12|12.36|12.9|20.7||24.66||25.501|27|25.26|28.079|28.92|29.22|29.754|29.041|29.46|29.159|29.4|29.76|29.64|27.63|28.5|31.5
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|57.75|57.16|55.48|55.54|55.74|55.53|54.78|54.59|55.86|56.5|57.55|57.71|57.14|56.48|57.25|56.96|56.88|56.69|56.57|56.5|56|55.63|54.91|54.78|53.23|53.95|54.66|54.21|53.16|53.67|54.15|56.83|57.28|58.19|59.42|59.25|57.98|60.07|60.93|59.25|58.19|58.56|60.08||60.79|61.8|62.64|63|62|61.2|60.87|61|60.5|60.78|58.55|59.66|59.9|59.98|58.43|61.07|61.04|60.09|56.98|57.48|57.56|57.94|54.5|62.31||63.49|61.75|61.53|61.79|59.94|58.75|58.58|58.64|58.91|58.55|58.65|58.4|57.43|58.41|58.25||58.34|57.75|57.31|56.4|56.87|56.7|55.5|54.66|54.65|54.01|54.06|54.41|54|53.08|53.58|52.79|52.32|51.74|51.74|51.96||51.4|50.66|51.5|51.46|50.94|49.26|48.77|49.73|48.36|48.99|49.12|49.42|49.46|49.5|49.04|48.4|48.13|48.48|48.51|48.13|46.5|45.73|46.42|46|46.61|46.95|48.43|48.75|48.17|47.72|44.79|44.81|44.94|44.59|44.54|44.41|44.24|43.2|43.17|44.14|43.87|44.44|44.64|43.85|43.02|43.28|43.73|43.98|42.34|41.55|41.55|40.65|40.57|39.51|40.98|40.65|40.8||41.14|40.93|40.25|38.82|40.02|40.13|40.08|39.8|39.84|40.35|40.38|40.86|41.1|40.7|40|39.85|40|40.77|42.08|42.29|42.48|43.11|43.18|43.9|43.72|44.57|44.68|44.36|44.77|44.52|44.08|44.8|46.82|46.02|45.77|46.87|47.76|48.1|47.73|46.37|46.36|46.07|45.41|44.65||44.46|44|43.85|45.05|46.99|47.87|46.67|46.45|47.81|48.99|48.62|48.36|47.61|46.21|46.35|45.77|45.23|44.48|44.34|45.97|47.9|48.32|47.51|47.75||47.56|47.2|46.62|45.42|45.98|46.37|46.66|48.17|49.65|49.83|50.25|51.2|51|50.16|49.55|49.89|51.58|46.42
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|2.7|2.7|2.7|2.7|2.75|2.75|2.8|2.8|2.8|2.72|2.63|2.65|2.66|2.7|2.85|2.73|2.7|2.8|2.72|2.88|2.95|2.71|2.8|2.82|2.85|2.85|2.75|2.75|2.76|2.8|2.8|2.75|2.8|2.74|2.7|2.74|2.74|2.72|2.57|2.58|2.51|2.55|2.53||2.64|2.7|2.72|2.72|2.71|2.59|2.75|2.76|3|3.05|2.97|2.93|2.86|2.93|2.95|3|3|3||2.9|3.11|2.85|2.85|2.85||2.45|2.49|2.43|2.41|2.39|2.4|2.38|2.34|2.33|2.49|2.33|2.35|2.48|2.49|2.49||2.54|2.49|2.4|2.51|2.51|2.52||2.58|2.5|2.52|2.6|2.58|2.6|2.58|2.54|2.7|2.55|2.52|2.52|||2.5|2.5|2.5|2.4|2.4|2.35|2.34|2.45|2.49|2.4|2.35||2.29|2.29|2.32|||2.35||2.35|2.35||2.25|2.35|2.49|2.3|2.4||2.5|2.5|2.5|2.5|2.5||||2.55|||2.65|2.7|2.6||2.55||2.44|2.45|2.49|2.46|2.43||2.4|2.4|2.25|2.24||2.22|||2.25|||2.2|||2.2|||2.2|2.21||2.21|2.2|2.2|2.2|2.3|2.4|2.4|2.5|2.5|||2.5||||2.5|2.5|2.45|2.55||2.5|2.55||||2.61|2.55|||2.6|2.55|||2.55|2.6|2.6|2.6|2.6|2.6|||2.7|2.6|2.6|2.65|2.49||||||2.5|||||||||||2.66||2.66||2.66|2.6|2.59|2.5|2.66|2.5|2.7|2.7|2.7
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|14.67|14.39|14.2|14.15|14.38|14.26|14.33|14.34|14.93|15.36|15.19|15.97|15.81|16|15.84|15.57|15.33|15.05|15|15.09|14.5|14.49|14.68|14.73|14.17|14|13.891|13.89|13.96|14.199|14.43|15.06|15.3|15.31|15.2|15.36|14.27|13.98|13.81|13.77|12.75|12.85|13.02||12.94|12.84|12.57|12.85|12.97|12.67|11.79|11.63|11.75|11.93|11.8|11.825|11.78|11.64|11.4|11.42|11.572|11.54|11.302|11.425|11.49|11.76|11.47|11.59||11.58|11.56|11.38|11.05|10.83|11.01|11.246|11.47|12|12.19|12.12|12.14|11.757|11.93|11.9||11.95|11.98|12|11.77|11.75|11.65|11.65|11.79|11.76|11.54|11.32|11.29|11.46|11.26|11.37|11.46|11.4|11.04|11.06|10.85||10.87|10.65|10.52|10.46|10.29|9.96|9.95|10.25|10.47|10.58|10.59|10.59|10.59|10.13|10.32|10.07|10.03|9.94|9.83|9.99|9.9|10.08|10.1|9.99|9.96|10.11|10.25|10.27|10.26|10.5|10.43|10.29|10.01|9.9|10.13|10.3|10.27|10.04|10.48|10.71|10.73|10.43|10.53|10.46|10.51|10.56|10.95|10.92|10.585|10.42|11.1|9.21|9.26|9.01|9|8.985|8.9||8.97|8.86|8.84|8.54|8.62|8.53|8.53|8.34|8.4|8.67|8.6|8.95|9.05|8.97|8.81|8.795|8.845|9.71|9.79|9.57|9.5|10.25|10.72|10.87|10.86|10.52|10.5|10.53|10.92|10.85|10.66|10.4|10.32|10.12|9.76|9.75|9.89|10.03|9.95|9.64|9.62|9.25|8.57|8.8||8.88|9.13|9.58|9.65|10.18|10.14|9.87|10.16|10.64|11.05|10.68|10.2|10.08|10.23|9.79|9.53|9.34|9.06|8.66|9.17|9.4|9.46|8.98|9.95||11.24|11.67|11.1|10.65|10.75|10.74|10.68|11.56|12.35|12.36|12.29|12.5|12.47|12.27|11.76|11.24|12.32|11.98
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|3.9|3.86|3.83|3.8|3.81|3.81|3.81|3.91|3.92|4.07|4.09|4.16|3.98|3.95|3.93|3.89|3.93|3.9|3.85|3.84|3.83|3.83|3.85|3.83|3.81|3.8|3.77|3.77|3.77|3.79|3.77|3.81|3.77|3.72|3.75|3.75|3.76|3.82|3.8|3.8|3.75|3.77|3.78||3.81|3.8|3.82|3.82|3.83|3.82|3.84|3.82|3.85|3.85|3.87|3.92|3.94|3.88|3.8|3.94|3.97|4.02|3.98|3.99|4|4.04|4.12|3.94||3.94|3.87|3.87|3.87|3.85|3.87|3.87|3.88|3.97|3.99|3.91|3.94|3.96|4|3.99||4|3.99|3.91|3.85|3.87|3.87|3.75|3.75|3.73|3.65|3.59|3.55|3.55|3.55|3.5|3.51|3.5|3.45|3.47|3.43||3.45|3.29|3.3|3.25|3.23|3.25|3.28|3.4|3.4|3.45|3.44|3.5|3.54|3.58|3.58|3.37|3.31|3.24|3.25|3.22|3.2|3.2|3.37|3.31|3.22|3.24|3.24|3.22|3.3|3.31|3.38|3.41|3.42|3.37|3.31|3.25|3.12|3.04|3.03|3.03|3|3|3.06|3.16|3.13|3.15|3.19|3.17|3.06|3.12|3.19|3.12|3.1|3.1|3.08|2.98|3.04||3.06|3.02|2.97|2.87|2.95|2.95|3.08|2.91|2.83|2.96|2.97|3.22|3.2|3.34|3.45|3.51|3.61|3.66|3.88|3.85|3.81|3.88|4.24|4.24|4.12|3.95|3.85|3.9|3.92|3.73|3.69|3.5|3.5|3.5|3.45|3.43|3.46|3.49|3.49|3.49|3.5|3.5|3.48|3.49||3.59|3.62|3.6|3.69|3.89|3.87|3.92|3.87|3.92|4.05|4.12|4.16|4.1|4|3.99|3.95|3.81|3.8|3.7|3.81|3.94|4.04|3.98|4.04||4.03|4.06|4|3.86|3.88|3.87|3.75|3.99|4.14|4.08|4.03|4.31|4.49|4.45|4.29|3.96|4.09|4.33
01833|52674|/equities/chromadex-corp|R2000GROWTH|1.66|1.7|1.71|1.73|1.74|1.71|1.62|1.63|1.65|1.61|1.6|1.62|1.63|1.62|1.61|1.6|1.65|1.62|1.65|1.62|1.72|1.71|1.7|1.73|1.75|1.8|1.7|1.79|1.8|1.8|1.7|1.64|1.65|1.75|1.85|1.9|1.99|1.98|1.98|1.98|2.01|2|2.03||2|2|1.95|1.89|1.67|1.61|1.64|1.54|1.53|1.55|1.55|1.64|1.63|1.72|1.679|1.49|1.47|1.55|1.52|1.55|1.63|1.625|1.61|1.55||1.54|1.48|1.48|1.46|1.455|1.45|1.46|1.45|1.43|1.43|1.42|1.48|1.48|1.5|1.55||1.48|1.42|1.47|1.5|1.52|1.54|1.61|1.66|1.63|1.57|1.53|1.56|1.56|1.56|1.57|1.6|1.67|1.7|1.66|1.65||1.699|1.65|1.68|1.71|1.63|1.58|1.67|1.7|1.63|1.59|1.56|1.5|1.45|1.43|1.35|1.33|1.28|1.3|1.3|1.17|1.17|1.23|1.24|1.29|1.34|1.31|1.22|1.22|1.29|1.28|1.35|1.34|1.35|1.38|1.41|1.41|1.38|1.31|1.35|1.36|1.35|1.3|1.3|1.32|1.31|1.37|1.42|1.41|1.46|1.41|1.45|1.44|1.41|1.3|1.3|1.32|1.28||1.33|1.32|1.35|1.35|1.32|1.39|1.42|1.34|1.3|1.28|1.28|1.35|1.31|1.34|1.37|1.52|1.54|1.47|1.44|1.46|1.45|1.38|1.41|1.44|1.445|1.4|1.4|1.45|1.52|1.5|1.62|1.5|1.6|1.54|1.65|1.7|1.69|1.68|1.69|1.63|1.65|1.5|1.49|1.55||1.52|1.55|1.75|1.56|1.85|1.84|1.7|1.75|1.85|1.82|1.85|1.75|1.7|1.7|1.87|1.92|1.9|2|1.97|2.09|2.05|2|2.07|2||2.04|1.9|1.87|1.6|1.53|1.64|1.62|1.84|2|1.97|1.97|2|2.05|2.13|2.12|1.87|1.91|1.94
01834|16552|/equities/luna-innovations|R2000GROWTH|2.3|2.5|2.45|2.224|2.13|2.07|2.1199|2.13|2.29|2.29|1.97|2.07|2.0592|2.235|2.45|3.6|1.85|1.79|1.8|1.81|1.89|1.89|1.77|1.88|1.95|1.72|1.7301|1.8201|1.93|1.94|1.89|1.9401|2.05|2.05|1.8399|1.84|1.85|1.9|1.8715|1.8|1.85|1.85|1.87||1.9|1.9001|1.9499|1.99|2|1.94|1.8935|1.9301|2|2|2.03|2.29|1.95|1.97|2|2|1.94|1.95|1.851|1.9|1.95|1.99|1.82|1.81||1.84|1.84|1.77|1.75|1.76|1.79|1.79|1.79|1.71|1.7699|1.7|1.7999|1.8099|1.8184|1.85||1.8|1.82|1.82|1.85|1.8299|1.76|1.78|1.81|1.85|1.86|1.86|1.84|1.86|1.89|1.93|1.9|1.9|2.01|2.05|1.84||1.89|2.06|1.9|1.9099|1.96|1.97|1.91|1.96|1.9599|1.971|2.02|2.12|2.11|2.12|2.07|2.15|2.1|1.9778|1.86|1.85|1.84|1.84|1.9|2|2|2.09|2|1.9|1.965|2|2.06|2.1|2.03|2|1.97|1.91|2|1.9699|2.03|2.0301|2.0605|2.06|2.1099|2.1|2.09|2.1|2.14|2.15|2.15|2.1899|2.22|2.15|2.15|2.06|2.15|2.26|2||1.9899|1.941|1.88|1.88|1.8401|1.88|1.88|1.86|1.8199|1.8601|1.83|1.9|2|1.9501|1.9201|1.91|2.05|2.12|2.24|2.29|2.24|2.0999|2.14|2.19|2.1599|2.1|2.09|2.12|2.19|2.22|2.24|2.1|1.96|2|2.08|2.17|2.07|2.12|2.19|2.21|2.2036|2.2|2.22|2.3||2.2|2.26|2.25|2.28|2.45|2.48|2.35|2.43|2.75|2.85|2.17|2.25|2.31|2.29|2.19|2.11|2.13|2.16|2.17|2.2899|2.4|2.38|2.41|2.4||2.34|2.26|2.11|2.1192|2.1|2.14|2.16|2.33|2.3799|2.3985|2.33|2.25|2.3|2.39|2.41|2.3|2.28|2.34
01835|48662|/equities/ampio-pharm|R2000GROWTH|4.1397|4.1397|2.681|2.3656|2.3656|2.3656|2.3577|2.3734|2.6021|2.5627|2.7204|2.8308|2.7677|2.4838|2.2867|2.3656|2.3656|2.5627|3.0752|3.0358|2.4444|2.3261|2.5627|2.3656|2.681|3.1147|3.2329|5.3225|7.0888|6.8995|6.8995|7.0967|6.3082|6.1899|5.5196|6.3082|6.3082||5.9139||6.3082||5.9139||4.9283|5.1254|5.9139|5.9139|6.3082||5.5196|5.1254|4.9283|4.7705|4.7705|4.81|5.0071|5.1254|4.7311|3.7455|3.7455|3.5483|3.5483|3.3512|2.8387|2.4365|2.129|2.129||2.129||2.0502|2.0502|2.0502|1.9713||1.9713|1.8924|1.8924||1.8924|||1.7347|||1.8924||1.7347||1.8924||1.6244||1.8924|1.8924|1.8924||1.853|1.8924|1.8924|1.8924|1.8924|1.577|1.6244||1.8924|1.6165|1.8924|1.8924|1.7347|1.8924|1.6559|1.8924|1.8924|1.7347|1.9634|1.5849|1.9713|1.9713|1.9713|1.9713|1.9713||2.1211|2.129||2.1527|2.2473|1.8924|1.9713|1.9398|1.9476|1.9713|1.8924|1.8688|2.0423||2.3656|2.2473|2.3656|2.2473||2.3656|2.2867|2.3656|2.405|2.5154|2.2867|||2.7598||2.7598|2.7598|2.3656|2.7598|2.7598|2.7598|2.7598|2.3656|2.129|1.577||||1.577|1.4982|1.4193|1.3405||1.2616|1.3405|1.3405||||1.1828|0.9462|0.8674|0.8674||0.7964|0.8674|0.7885|0.8674|0.9068|0.9462|0.9462|0.9462|0.9462|0.9857|0.9857|0.9857|||1.0251|0.9857|1.0251|||1.1118|1.1039|1.3799||1.3799|1.3247|1.3799||1.5376|1.577|1.577|1.1434|1.1434|1.2616|||1.853|1.577|1.8136|1.9713|1.9713|1.9713|1.7742|1.7742|2.1684|1.577||2.7598|2.7598||2.7598|0.5914|||2.7598|2.1684|2.681|2.2867|2.7598|2.2867|2.9885|2.3656|2.5627|2.7598|2.5627|2.4838|2.5627|2.5627|2.5627|2.9885|2.3656
01836|17278|/equities/stereotaxis|R2000GROWTH|35.3|34.75|35.3|35.75|36.48|36.66|35.48|36.2|37.49|38.03|38.4|38.67|38.67|37.8|35.48|35.3|35.58|35.57|35.02|34.93|34.75|34.66|33.93|33.47|32.2|32.29|32.29|32.38|33.75|33.93|34.66|36.12|34.89|34.48|34.2|35.39|35.48|35.1|36.94|36.48|35.66|36.03|35.02||34.93|34.2|34.02|33.02|33.38|33.38|33.11|32.2|32.38|32.47|31.83|32.01|32.1|32.01|31.27|32.2|33.02|33.2|34.11|34.2|32.47|32.74|33.15|33.29||33.66|34.11|34.48|34.75|34.29|34.11|35.02|35.48|36.03|36.03|36.39|36.48|36.48|36.57|36.94||37.12|35.48|35.16|34.66|33.84|33.75|33.75|33.29|32.65|32.1|31.37|32.2|32.65|32.1|33.29|32.93|33.47|32.56|33.75|33.75||33.75|33.2|32.83|32.56|32.83|32.93|32.83|33.98|34.02|34.84|36.85|37.76|37.39|37.39|37.03|35.84|37.39|37.12|36.48|37.76|37.12|37.76|38.03|37.85|37.94|36.12|35.84|37.12|37.3|36.48|37.85|37.3|37.62|37.76|38.12|37.85|37.39|38.49|38.49|38.76|38.76|38.85|39.58|40.4|39.31|39.13|38.58|37.58|37.76|35.3|35.3|36.71|36.85|36.3|37.85|34.93|31.65||32.1|31.01|30.92|30.01|30.55|30.46|29.64|29|29.73|31.37|32.38|34.57|35.39|29.82|30.28|31.56|32.47|33.93|35.11|36.03|36.66|37.03|37.49|40.95|40.4|38.31|37.85|38.58|39.13|38.31|35.02|33.84|35.11|34.2|34.02|34.77|36.57|38.22|38.58|30.19|29.28|29.46|29.09|29.64||29.46|30.46|33.38|32.7|33.2|33.66|33.38|32.93|33.66|34.38|35.11|34.84|35.03|34.66|35.3|34.11|34.02|33.21|33.2|34.2|35.39|36.03|34.29|33.75||35.3|36.03|34.48|33.66|34.57|35.02|35.39|38.31|38.94|39.13|40.86|42.41|40.68|38.31|40.5|37.3|42.14|42.59
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|39.01|39.61|38.45|39.57|39.6|39.05|38.95|38.86|40.9|40.56|43.32|44.33|45.13|44.51|45.01|43.51|43.36|43.74|41.1|40.56|38.91|37.7|37.59|37.49|36.1|35.89|35.99|36.42|36.02|35.87|35.98|35.88|35.51|34.42|35.1|35.33|35.73|34.89|34.89|34.34|34.43|33.96|33.72||32.92|32.34|32.3|31.3|31.61|32.15|31.94|32.3|32.63|32.71|32.88|33|32.77|32.44|32.16|31.22|32.09|31.97|32.16|32.03|31.29|31.38|31.36|31.42||31.95|31.6|32.07|32.07|31.9|32.06|31.79|32.3|31.91|32.51|31.91|31.62|29.5|30.13|30.36||30.32|30.98|31.3|31.55|31.73|31.29|31.06|31.16|31.88|31.22|31.41|31.43|31.51|31.4|31.72|31.47|31.38|31.96|32.01|32.14||31.53|31.79|31.97|31.93|32.06|31.34|31.31|31.13|30.55|30.59|31.44|31.03|32.05|32.26|31.63|31.68|31.87|31.67|31.97|31.74|31.11|32.05|32.3|31.73|31.48|32.26|32.12|32.45|32.73|33.18|32.33|31.57|31.6|31.73|31.6|30.97|31.73|31.6|31.6|31.57|32.16|31.86|32.82|31.8|31.02|32.22|32.68|32.16|31.84|32.23|32.24|31.82|31.89|30.76|31.52|30.82|31.43||32.06|31.71|31.01|29.7|30.09|30.29|30.1|29.6|27.82|28.73|29.56|30.43|29.94|29.8|29.96|31.02|31.5|29.81|29.5|31.03|31.97|32.49|32.57|32.66|32.02|31.98|31.56|32.74|32.63|32.58|32.74|31.97|32.07|32.63|33.48|33.01|32.66|33.47|32.18|32.83|32.4|32.33|32.45|30.23||29.92|32.04|32.22|32.34|32.54|32.66|32.56|32.3|32.78|32.78|32.72|32.54|32.53|32.88|32.55|31.59|31.33|30.18|30.17|30.18|30.04|29.89|29.7|29.63||29.9|29.49|29.42|29.08|29.96|29.88|29.48|29.9|29.94|29.32|29.05|30.09|27.82|28.3|27.34|27.4|26.88|26.41
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|9.75|9.15|9.31|9.13|8.99|8.99|8.98|8.99|9.06|9.18|9.4|9.5|9.4|9.17|9|8.96|8.84|8.64|8.82|8.85|8.39|8.43|8.05|7.99|7.98|8|8.13|8.14|7.97|7.99|7.6|7.03|7.06|6.8|6.85|6.87|6.87|6.86|7.07|6.81|6.64|6.88|6.91||7.14|7.15|7.08|7.25|6.5|6.53|6.67|6.68|6.64|6.54|6.24|6.23|6.21|6.09|6.06|6.29|6.3|6.31|6.33|6.5|6.38|6.11|6.65|6.75||6.66|6.69|6.66|6.69|6.74|6.87|7|6.99|7.19|7.16|7.12|7.16|7.04|6.85|6.74||6.27|6.34|6.48|6.38|6.41|6.27|5.94|5.7|5.75|5.7|5.57|5.48|5.99|5.45|4.97|4.75|4.66|4.57|4.67|4.6||4.6|4.6|4.69|4.69|4.62|4.54|4.63|4.74|4.64|4.47|4.42|4.4|4.4|4.5|4.61|4.42|4.35|4.4|4.29|4.25|4.25|4.26|4.34|4.34|4.42|4.45|4.52|4.51|4.56|4.56|4.59|4.55|4.36|4.28|4.25|4.18|4.18|4.19|4.2|4.19|4.12|4.15|4.12|4.12|4.21|4.28|4.22|4.17|4.15|4.15|4.12|4.11|4|3.98|3.94|3.85|3.94||3.99|3.86|3.79|3.77|3.89|3.9|3.95|3.9|3.87|4.03|3.98|4.04|4.09|4.15|4.08|4.05|4.14|4.42|4.66|4.27|4.25|4.32|4.37|4.3|4.23|4.26|4.28|4.44|4.45|4.39|4.23|4|4|3.95|3.93|4.03|4.06|4.09|4.05|4|3.95|3.95|3.81|3.85||3.86|3.94|3.96|3.94|4.06|4.04|4.08|3.93|4.14|4.24|4.16|4.14|4.15|4.18|4.13|4.05|3.98|3.93|3.99|4.1|4.08|4.12|4|4.02||4.08|4.1|4.18|4.08|4.23|4.29|4.27|4.43|4.57|4.63|4.64|4.7|4.71|4.66|4.87|4.83|5|5.14
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|6.82|6.8|6.87|6.91|6.92|6.93|7.09|7.11|7.44|7.48|7.52|7.56|7.44|7.37|7.41|7.28|7.24|7.2|7.11|7.09|6.99|6.98|6.95|6.95|6.82|6.8|6.76|6.8|6.91|6.95|7.02|7.16|7.21|7.03|7.03|7.06|7|7.12|7.19|7.16|7.11|6.92|6.97||7.05|6.88|6.86|6.74|6.77|6.77|6.76|6.71|6.61|6.66|6.8|6.81|6.8|6.8|6.77|6.72|6.75|6.74|6.64|6.6|6.6|6.58|6.53|6.55||6.56|6.54|6.57|6.56|6.57|6.56|6.54|6.54|6.51|6.4|6.37|6.26|6.26|6.19|6.19||6.22|6.27|6.19|6.12|6.19|6.34|6.24|6.28|6.3|6.39|6.38|6.43|6.29|6.23|6.24|6.3|6.35|6.33|6.32|6.32||6.42|6.35|6.35|6.34|6.27|6.3|6.29|6.32|6.32|6.4|6.45|6.51|6.48|6.55|6.51|6.44|6.42|6.4|6.37|6.36|6.38|6.39|6.48|6.43|6.4|6.42|6.43|6.44|6.48|6.48|6.5|6.39|6.4|6.48|6.58|6.56|6.53|6.43|6.48|6.56|6.57|6.46|6.49|6.48|6.45|6.51|6.56|6.59|6.43|6.47|6.49|6.52|6.56|6.47|6.45|6.44|6.56||6.59|6.6|6.53|6.37|6.4|6.45|6.45|6.45|6.48|6.42|6.51|6.56|6.69|6.69|6.57|6.45|6.55|6.56|6.69|6.75|6.69|6.77|6.76|6.81|6.81|6.81|6.74|6.74|6.76|6.77|6.72|6.54|6.57|6.55|6.49|6.53|6.59|6.61|6.66|6.78|6.71|6.62|6.56|6.58||6.65|6.66|6.75|6.72|6.87|6.82|6.71|6.76|6.87|6.98|6.94|6.9|6.86|6.85|6.7|6.66|6.63|6.61|6.47|6.22|6.43|6.48|6.37|6.52||6.54|6.72|6.86|6.81|6.93|7.04|7.07|7.29|7.35|7.38|7.35|7.48|7.6|7.61|7.51|7.37|7.43|7.48
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|1.72|1.68|1.64|1.65|1.72|1.66|1.64|1.7|1.78|1.79|1.8299|1.84|1.84|1.86|1.78|1.77|1.76|1.68|1.77|1.84|1.91|2.01|2.08|2.04|1.76|1.5|1.68|1.73|2.19|2.51|2.53|2.65|2.68|2.59|2.71|2.72|2.76|2.86|2.9114|2.87|2.76|2.8099|2.98||3.06|3.1|3.18|3.21|3.22|3.13|3.14|3.26|3.25|3.14|3.34|3.26|3.32|3.37|3.33|3.06|3.04|2.9|2.8301|2.84|2.88|2.78|3.03|3.03||2.98|3.05|3.05|2.82|2.78|2.8301|2.95|2.98|3.04|3.27|3.05|3.05|2.95|2.79|2.77||2.7|2.48|2.42|2.4199|2.48|2.4|2.34|2.45|2.49|2.29|2.22|2.31|2.38|2.35|2.35|2.38|2.45|2.29|2.02|2.03||1.99|1.8|1.73|1.73|1.71|1.66|1.52|1.6|1.65|1.7499|1.73|1.87|1.74|1.68|1.75|1.68|1.6|1.43|1.4|1.45|1.48|1.48|1.43|1.36|1.48|1.4|1.3|1.32|1.28|1.25|1.16|1.12|1.2|1.02|1.2|1.06|1.0899|1.1|1.07|1.01|0.97|0.97|0.9713|0.9788|0.9635|0.92|0.91|0.859|0.869|0.88|0.8999|0.87|0.88|0.87|0.8949|0.92|0.894||0.9|0.8973|0.828|0.83|0.83|0.83|0.85|0.83|0.83|0.8314|0.829|0.82|0.83|0.829|0.8282|0.839|0.85|0.84|0.84|0.8601|0.8662|0.88|0.88|0.88|0.88|0.869|0.873|0.88|0.88|0.8493|0.79|0.8|0.77|0.7624|0.7525|0.768|0.7728|0.7801|0.799|0.77|0.76|0.79|0.7713|0.7601||0.77|0.76|0.8|0.8|0.8401|0.87|0.8531|0.86|0.89|0.8901|0.9|0.9|0.91|0.91|0.91|0.9|0.905|0.9|0.89|0.9|0.9243|0.94|0.9689|1||0.95|0.93|0.91|0.89|0.95|0.91|0.94|1.04|1.06|0.98|0.965|0.995|0.99|0.98|0.96|0.95|0.9605|0.9665
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|4.25|4.15|4|4.05|4||4.2|4.23|4.2|4.2|4.02|4.2|4.15|4.1|4.26|4.15|4.17|4.5|4.54|4.41|4.45|4.1|4.19|4|4.06|4.03|4.15|4.07|4.25|4.11|4.104|4.27|4.37|4.4|4.36|4.41|4.36|4.38|4.31|4.45|4.41|4.36|4.64||4.61|4.5|4.49|4.51|4.59|4.51|4.54|4.82|4.89|4.89|4.4|4.39|4.42|4.38|4.37|4.42|4.44|4.44|4.24|4.34|4.24|4.1|4.14|4.48||4.04||4.05||4.05|4|4.01|4.02|4.023|4.05|4|3.98|4.02|4.03|4||4.05|4.05|4.05|4.05|4.05|4.05|4.19|4.46|4.5|3.96|4|4|3.849|3.8|3.83|3.61|3.51|3.49|3.43|3.4||3.41|3.32|3.534|3.66|3.69|3.51||3.5|3.49|3.5|3.41|3.4|3.49|3.43|3.4|3.41|3.44|3.37|3.38|3.31|3.3|3.37|3.45|3.31|||3.35|3.35||3.31|3.44|3.4|3.31|3.31|3.37|3.49|3.4|3.4|3.4|3.44|3.33|3.29||3.28||3.29|3.29|3.21|3.3|3.16|3.28|3.25||3.25|3.22|3.22|3.33||3.31|3.201|3.21|3.25|3.39|3.24|3.29|3.28|3.35|3.42|3.3|3.44|3.22|3.1|3.41|3.48|2.75|2.74|2.75|2.75|2.75|||2.624|2.68|2.67|2.59||2.59|2.601|2.57|||2.56|2.55|2.62|2.62||2.66|2.65|2.66|2.72|2.73|2.74||2.74|2.7|2.86|2.87|2.87|2.86|2.7|2.86|2.87|2.95|2.98|2.69|2.69|2.7|2.67|2.63|2.54|2.54|2.5|2.56|2.63|2.6|2.56|2.66||2.659|2.68|2.63|2.491|2.55|2.5|2.54|2.7|2.603|2.6|2.6|2.32||2.28|2.25|2.31|2.26|2.29
01847|15935|/equities/durect-corp|R2000GROWTH|3.3|3.28|3.22|3.19|3.29|3.21|3.29|3.45|3.53|3.56|3.61|3.6|3.61|3.64|3.64|3.65|3.64|3.61|3.57|3.56|3.56|3.56|3.54|3.53|3.45|3.39|3.36|3.34|3.44|3.54|3.43|3.5|3.415|3.21|3.2|3.13|3.13|3.27|3.3|3.29|3.17|3.32|3.41||3.45|3.41|3.37|3.3|3.3|3.31|3.37|3.45|3.46|3.47|3.4|3.43|3.38|3.37|3.21|3.27|3.35|3.31|3.25|3.35|3.27|3.49|3.62|3.625||3.63|3.62|3.63|3.59|3.6|3.6|3.62|3.62|3.61|3.64|3.58|3.6|3.61|3.65|3.65||3.62|3.63|3.66|3.69|3.49|3.48|3.41|3.25|3.24|3.18|3.14|3.02|3.07|3.05|2.97|3.11|3.18|3.02|2.93|2.94||2.86|2.78|2.83|2.75|2.77|2.73|2.74|2.75|2.75|2.75|2.75|2.75|2.79|2.75|2.79|2.75|2.68|2.68|2.7|2.75|2.75|2.75|2.75|2.77|2.8|2.79|2.77|2.82|2.79|2.77|2.82|2.92|2.84|2.83|2.86|2.86|2.69|2.58|2.57|2.58|2.54|2.53|2.48|2.44|2.43|2.46|2.51|2.45|2.33|2.4|2.45|2.45|2.4|2.38|2.33|2.27|2.23||2.29|2.27|2.2|2.12|2.12|2.08|2.08|2.08|2.1|2.19|2.23|2.27|2.3|2.24|2.19|2.36|2.34|2.32|2.44|2.47|2.42|2.45|2.49|2.5|2.49|2.5|2.41|2.54|2.55|2.49|2.45|2.36|2.29|2.23|2.12|2.2|2.22|2.27|2.3|2.35|2.33|2.28|2.26|2.44||2.39|2.46|2.49|2.569|2.75|2.92|2.75|2.65|2.73|2.78|2.83|2.83|2.93|2.91|2.88|2.84|2.75|2.76|2.74|2.67|2.68|2.71|2.57|2.61||2.67|2.71|2.75|2.68|2.65|2.92|2.68|2.76|2.79|2.75|2.71|2.78|2.74|2.8|2.88|2.74|2.85|2.95
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|26.7|27|26.7|26.79|26.85|26.95|26.899|27.23|27.62|27.98|27.82|28.21|28.05|27.9|29|28.99|28.5|28.29|27.5|31.01|31.79|31.45|32.21|31.96|31.22|31.39|30.38|31.2|31.25|31.47|31.7|32|32.1|32.73|32.84|32.6|31.29|33.12|33.85|32.86|31.35|30.2|31.49||31.92|31.94|31.74|32.24|32.67|32.24|31.17|31.59|32.21|33.93|33.95|33.89|33.95|32.3|31.56|33.43|33.99|33.69|33.1|33.24|33.79|31.79|31.26|32.23||33.16|32.42|30.66|30.96|30.54|29.7|27.92|27.92|27.76|27.52|27.5|27.5|28.05|24.4|24.38||24.2|24.549|23.87|24.19|22.5|22.3|22.295|23.53|24.26|24.2|23.57|24.2|24.33|22.92|21.5|21.77|21.739|20.85|20.79|20.84||20.849|20.2|20.11|19.91|19.62|18.636|19.11|20.75|20.715|19.46|18.97|17.64|17.4|17.38|17.25|17.23|17.18|17.4|17.2|17.16|17.15|17.345|17.79|17.23|17.339|17.38|17.33|17.74|17.56|17.37|18|17.92|17.765|17.34|17.77|17.64|18.14|17.33|18|17.35|16.925|17.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|24.52|24.71|24.47|24.45|24.63|24.48|24.45|24.95|25.05|25.66|25.76|25.8|25.74|25.49|25.4|25.24|25.01|24.8|24.62|24.91|24.63|24.77|24.74|24.82|24.42|24.16|23.98|23.86|24.04|24.16|24.64|25.03|24.88|24.02|24.3|24.31|24.11|24.53|24.95|24.74|24.58|24.8|24.95||25.19|25.06|25.25|25.19|25.25|25|24.5|24.51|24.33|24.41|24.29|24.32|24.53|24.86|24.51|24.19|24.48|24.46|24.57|24.14|24.06|24.1|24.75|24.87||25|25|24.95|24.74|24.57|24.8|24.86|24.97|25.11|25.39|24.96|25.05|24.99|25|25||25|25|24.83|24.77|25|25.1|25.08|25.16|25.12|25.14|24.71|24.75|24.76|24.5|24.44|24.24|24.35|23.92|24|24.07||24.25|23.99|24|24.1|24.17|24.04|24.05|24.22|24.15|24.43|24.61|24.69|24.81|25.3|25.3|25|24.84|24.67|24.6|24.76|24.76|24.89|24.98|24.77|24.93|24.71|24.6|24.71|24.96|25|24.8|24.55|24.69|24.7|24.83|24.84|25.01|24.94|25.2|25|24.97|25.05|24.66|24.59|24.17|24.3|24.97|24.94|24.28|24.3|24.5|24.51|25.09|24.42|24.79|24.7|24.78||25|24.86|25|24.08|24.24|24.16|24.25|23.96|23.52|24.44|23.79|23.85|23.94|23.89|23.8|23.86|24.07|24.37|25.05|25.24|24.69|24.92|25.2|25.4|25.34|25.09|25.46|25.26|25.59|25.46|24.7|24|23.39|23.18|23.07|23.28|23.94|24.3|24.5|24.11|24.18|23.95|23.97|23.59||23.34|23.65|23.33|23.16|23.71|23.7|23.63|23.53|23.78|24.31|24.24|24.1|24.16|23.96|24|23.61|23.49|23.41|23.23|23.2|23.36|24|23.77|23.76||23.91|24|24.06|23.2|23.5|23.52|23.99|24.48|24.91|24.83|24.61|24.82|25|24.72|24.14|23.21|23.35|23.77
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|20.96|20.87|20.76|20.72|21.02|21.21|21.47|21.37|21.6|22.65|22.8|22.77|22.83|22.83|22.85|22.81|22.97|22.7|22.89|23.22|22.75|22.53|22.88|22.85|22.69|22.94|22.78|23.33|23.33|23.36|23.22|23.34|23.23|23.62|22.25|22.18|21.82|22.16|22.33|22.2|22.95|23.65|24.11||24.41|24.36|24.51|24.36|24|23.99|23.74|23.5|23.3|23.07|22.93|22.95|22.86|22.54|22.21|23.22|23.35|22.95|22.92|22.78|22.74|23.04|23.17|23.12||22.85|22.74|22.46|22.11|21.73|21.75|21.73|21.63|21.62|21.69|21.54|21.6|21.57|21.74|21.69||21.78|21.53|21.5|21.62|21.69|21.19|20.97|20.97|21.18|21.2|21.16|21.3|21.91|21.31|21.13|20.74|20.5|20.43|20.45|20.09||20.55|21.16|23.29|23.41|23.42|23.08|23.28|23.49|23.76|23.85|23.39|23.04|23.41|23.82|24.18|23.95|23.78|23.56|23.48|23.62|23.42|23.73|23.88|23.78|23.83|23.72|24.12|24.17|23.35|22.99|22.43|22.43|22.32|22.22|21.8|21.7|21.78|21.66|21.67|21.8|21.9|21.67|21.52|21.22|21.29|21.15|21.39|21.6|22.05|22.36|22.38|22.43|22.12|22.13|21.77|21.75|21.76||22.54|22.54|21.16|20.42|20.83|20.61|20.63|20.6|20.25|20.36|20.2|20.47|20.65|20.26|19.72|19.7|19.76|19.48|19.81|19.93|19.36|19.68|21.18|21.07|21.1|20.84|20.85|21.11|20.89|20.52|19.93|19.57|19.58|19.38|19.35|19.83|19.93|20.01|19.97|19.46|19.37|19.08|18.91|19.5||19.52|19.72|19.97|19.98|20.28|20.45|20.84|20.96|21.58|21.95|21.75|21.75|21.81|22.12|22.1|21.9|21.3|21.38|21.47|22.04|22.2|22.59|22.2|22.63||22.75|22.4|22.65|22.38|22.45|22.41|22.54|23.27|23.48|23.14|23.12|23.1|23.35|23.11|23.14|22.78|23.37|24.16
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01853|985884|/equities/monster-digital-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|346.7|337|331.5|334|337.7|338.5|337.8|332.8|348.6|351.9|346.8|355.9|358|362|367.5|369.9|358.9|353.1|358.1|361.9|359.3|355.2|346.8|351.9|356.4|353.2|360.7|340.3|332.8|330.4|334.1|347.5|353|366.5|366.7|354.4|344.5|340|339.88|334.7|329.5|329.3|337.15||340.7|342.75|346|349.8|348.5|330.2|331.5|334.9|335.5|340.4|341|347.7|350.3|351.9|347.3|339.9|335.7|333.2|327.5|332.3|328.2|323.5|338.9|339.6||349.4|355.8|352.2|360.6|346.14|353.6|359.8|359.7|364.8|365|354.2|355.2|347.8|347.5|345||346.8|351|349.15|335.7|325.3|324.7|329.8|327.3|333.3|324.2|323.6|321.6|341.8|335.15|326.8|316.7|305.9|295.2|298.4|297.2||301.9|299.1|307.09|306.5|293.9|283.7|286|298.2|299.3|306.5|292.6|304.2|298.9|286.4|277.8|266.23|264|263|257.5|257.5|254.3|256.2|255.9|255.1|258.7|259.7|264.1|268.2|272.3|270.8|273.7|269|273.2|267.8|268.2|270|267.4|270.3|273.1|270.75|266.4|260.8|264.6|264.8|252.8|251.85|249.5|252.5|250|249.6|240.9|241.65|240.1|241.9|249.9|248.5|241.7||248.9|242.9|240.5|228.2|226.5|226.9|225.1|221.7|230.5|245|242.3|254|251|253.8|250.2|245.5|248.9|248.9|258.1|267.3|265|261|258.6|252.4|250.4|239.6|231.2|227.6|234.8|233.1|226.9|221.6|215.3|210.7|200.6|203.8|207.2|209.25|210.7|220.5|222.4|215.3|208|204.6||200.5|204.7|206.2|209.7|223.4|225|229.59|230.8|231.9|236.4|227.3|232.7|234.8|235.3|228.9|222.53|220.93|217.4|212.8|217.2|223|223.7|220.4|217.5||219.3|215.9|213|205.8|209.6|208.4|207.4|221.3|236.9|240.3|242.9|252.5|249.9|253.4|255|247.15|256.3|258.4
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|||3||3||4|||||||||5||||5|||5||5|||||||6.9|||||||||8.8|9|10||10|2||||||||2|2|2||2.5||||||||2|2.1|||3||2.1||2.5||||3|3.1||4|3.1||||3.1||||||||5||5.1|||||||||||15|||||||||7||7|||||||7|||||||||||||||||||9|9|9|11||||||||11||||||||11||||11|||||||||||22|6||30|6|20|21||||||50|||||30|||||70|||||||90|40|||17|||||44|||||60|||90|90||101|||90|101|||||102||100|||122||124||134||134|125||100||
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|78.15|76.98|76.19|74.61|75.25|73.11|73.16|72.95|73.7|73.84|73.79|74.66|74.56|72.95|72|70.65|68.47|64.26|64.74|65.46|65.57|65.55|62.39|62.28|62.54|61.94|62.11|62.09|62.37|63.5|63.46|60.08|59.78|60.5|60.67|61.29|60.79|61.42|61.93|61.88|62.97|63.49|64.7||66.56|66.22|44.93|44.32|44.35|44.45|42.88|42.63|42.11|41.68|41.3|41.09|39.92|39.81|39.07|39.63|39.63|38.38|37.72|37.55|37.57|37.35|37.55|37.7||37.89|38.11|38.13|37.74|37.62|38.09|37.77|37.64|38.14|38.25|37.62|37.72|37.71|37.65|37.59||37.68|37.61|37.57|37.62|37.38|37.32|37.55|37.39|37.35|37.18|37.55|37.89|37.71|35.94|35.77|35.68|35.28|34.5|34.44|34.4||34.42|34.01|34.27|33.94|34.33|33.85|33.93|34|33.76|33.29|34.49|35.68|35.05|34.68|34.19|33.96|34.12|33.65|33.66|33.54|33.56|33.92|34.1|33.83|33.28|32.93|32.45|32.39|32.34|32.26|32.48|32.66|32.74|32.5|32|31.83|31.95|31.59|31.44|31.61|31.68|31.8|31.95|32.03|31.45|31.43|31.5|31.61|30.93|30.99|31.2|31.34|31.15|30.56|30.29|29.66|29.73||29.73|29.09|28.84|28.86|29.35|29.43|29.47|29.02|29.04|29.6|29.5|29.61|29.68|29.6|29.29|28.93|28.95|29.16|29.44|29.41|29.37|27.86|27.91|27.88|27.93|27.4|27.39|27.4|27.35|27|26.92|26.39|26.27|26.27|26.88|26.78|26.91|26.69|26.55|26.22|26.05|25.67|25.15|25.73||25.49|25.85|26.08|25.94|26.11|26.12|26.66|26.25|26.47|26.92|26.75|26.77|26.97|27|27.19|26.85|26.82|26.72|26.51|26.41|26.98|27.22|26.61|27.23||27.94|27.69|27.15|27.15|27.85|27.93|27.97|28.1|28.4|28.26|27.99|28.29|28.26|27.81|27.48|28.72|28.42|28.1
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|3.86|3.9|4.091|4.08|4.023|4.25|4.469|4.8|4.089|4.3|4.16|3.88|3.93|4.01|4|3.99|3.86|3.75|3.75|3.9|3.9|3.85|3.92|4.08|4.15|4.29|4.28|4.26|4.33|4.32|4.25|4.2|4.11|4.2|4.2|4.23|4.2|4.01|4.2|4.12|4|4.04|4.36||4.82|4.87|4.87|5|5.069|4.95|4.78|4.705|4.919|5.07|5.21|5.25|4.61|4.05|4.02|4.1|4.09|3.8|3.78|3.95|3.58|3.6|3.79|3.79||3.8|3.73|3.75|3.674|3.72|3.61|3.61|3.55|3.58|3.64|3.6|3.56|3.655|3.69|3.65||3.91|3.763|3.75|3.73|3.71|3.83|4.04|4.104|4.14|4.25|4.168|4|3.85|3.769|3.6|3.61|3.573|3.49|3.53|3.495||3.54|3.45|3.55|3.65|3.7|3.75|3.75|3.54|3.562|3.58|3.53|3.64|3.64|3.48|3.55|3.4|3.45|3.35|3.35|3.415|3.38|3.57|3.6|3.62|3.91|3.55|3.43|3.6|3.57|3.68|3.37|3.183|3.19|3.2|3.13|3.12|3.18|3.13|3.16|2.84|2.769|2.7|2.8|2.934|3.04|3.02|3.08|3.02|3.08|3.05|3.03||3.01|3.01|3.01|3.05|3||3.041|3.003|3.02|3.01|2.94|2.98|2.98|2.98|3.01|3.04|3.03|3|2.93|2.9|2.95|2.94|2.91|3.02|3.08|3.08|3.12|3.15|2.76|2.45|2.5|2.58|2.68|2.643|2.64|2.88|2.8|2.85|2.84|2.8|2.8|2.81|2.8|2.77|2.81|2.79|2.785|2.72|2.75|2.77||2.9|2.95|2.85|2.75|2.75|2.75|2.75||2.686|2.67|2.63|2.76|2.8|2.75|2.72|2.8|||2.78|2.8|2.8|2.8|2.8|2.75||2.78|2.82|2.76|2.82|2.75|2.75|2.92|2.78|2.97|2.96|2.96|2.949|2.94|2.94|2.95|3|3.14|3.27
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|11.44|11.38|11.35|11.36|11.38|11.35|11.32|11.25|11.35|11.31|11.33|11.35|11.33|11.27|11.24|11.21|11.26|11.24|11.18|11.14|11.04|10.96|10.99|10.96|10.91|10.67|10.78|11.02|11.09|11.13|11.2|11.21|11.11|10.89|10.84|10.85|10.73|11|11.01|11|10.93|10.98|11.01||11|10.9|10.84|10.68|10.7|10.72|10.43|10.44|10.46|10.44|10.42|10.41|10.44|10.46|10.38|10.5|10.54|10.54|10.44|10.42|10.37|10.34|10.47|10.89||11.19|11.17|11.22|11.31|11.39|11.41|11.45|11.38|11.28|11.27|11.23|11.18|11.18|11.28|11.37||11.33|11.31|11.24|11.3|11.36|11.36|11.59|11.56|11.54|11.47|11.56|11.53|11.18|11.1|11.53|11.92|11.92|11.94|12.02|12.06||12.12|12|12.06|12.09|12.11|12|12.02|12.11|12.16|12.18|12.16|12.29|12.29|12.28|12.22|12.15|12.09|12.11|12.09|12.09|12.01|12.09|12.12|12.05|12.05|12.05|12.03|12.05|12.07|11.99|12.02|11.96|11.96|12.02|11.98|12.02|11.95|11.99|12.1|12.11|12.11|12.11|12.09|12.18|12.16|12.18|12.18|12.18|12.31|12.29|12.41|12.76|12.77|12.71|12.59|12.55|12.35||12.11|11.83|11.84|11.74|11.76|11.81|11.81|11.76|11.74|11.74|11.7|11.74|11.82|11.76|11.66|11.63|11.57|11.66|11.66|11.68|11.68|11.67|11.85|11.79|11.85|11.66|11.69|11.75|11.57|11.39|11.31|11.19|11.27|11.18|11.02|11.05|11.07|11.11|11.11|11.12|11.04|10.94|10.8|10.82||10.76|10.4|10.44|10.45|10.53|10.41|10.25|10.33|10.34|10.35|10.44|10.37|10.44|10.65|10.5|10.33|10.2|10.12|9.95|9.96|9.91|9.98|9.86|9.87||9.84|9.82|9.74|9.45|9.6|9.61|10|10.16|10.25|10.14|10.1|10.11|10.07|10.13|9.98|9.72|10.03|10.13
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|3.6|3.59|3.66|3.64|3.74|3.74|3.72|3.74|3.79|3.94|3.93|3.94|3.94|3.94|3.9|3.82|3.71|3.7|3.599|3.657|3.57|3.53|3.6|3.67|3.51|3.54|3.62|3.62|3.76|3.89|4.17|4.2|4.1|4.15|4.2|4.28|4.21|4.37|4.36|4.36|4.01|4.05|4.19||4.33|4.29|4.28|4.36|4.42|4.49|4.15|4.2|4.2|4.25|4.33|4.28|4.27|4.28|4.26|4.54|4.52|4.39|4.31|4.28|4.36|4.48|4.58|4.7||4.85|5|5.23|5.31|5.25|5.25|5.28|5.31|5.43|5.38|5.24|5.31|5.53|5.84|5.86||5.69|5.61|5.69|5.59|5.6|5.29|5.36|5.17|5.1|4.96|4.939|4.96|5|4.93|4.92|5.02|5.15|5.03|4.9|4.9||4.98|4.88|4.93|5.02|4.825|4.8|5.025|5.08|5.09|5.09|5.14|5.49|5.48|5.35|5.07|5.1|4.93|5.05|5.17|5.22|5.25|5.19|5.28|5.27|5.22|5.08|5.14|5.12|5.33|5.34|5.35|5.11|5.08|5.05|5|5.01|5.01|5.01|5.05|5.09|5.1|4.84|4.91|4.97|5.02|5.35|5.35|5.12|5.25|5.4|5.4|5.69|5.69|5.39|5.37|5.31|5.35||5.49|5.35|5|4.85|4.89|4.85|4.75|4.69|4.74|4.95|5|5.16|5.21|5.17|5.15|5.16|5.24|5.4|5.62|5.71|5.92|6.12|6.24|6.1|6.1|6|5.87|5.99|6.08|6.02|5.83|5.65|5.72|5.74|5.53|5.86|6.1|6.2|6.19|6|5.95|5.96|5.82|5.91||5.92|5.91|6.26|6.35|6.5|5.98|6.03|6.1|6.47|6.875|6.718|6.65|6.6|6.53|6.63|6.42|6.38|6.41|6.4|6.92|7.07|7.07|7.06|7.11||7.25|7.24|7.385|7.14|7.43|7.2|7.4|7.7|7.79|7.85|7.69|7.18|7.27|7.7|7.59|7.459|7.83|7.97
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|15.76|15.52|15.2|15.23|15.4|15.2|15.79|15.89|16.07|16.33|16.42|16.26|16.13|15.87|15.68|15.31|15.32|14.81|14.69|14.81|14.53|14.48|14.39|14.36|13.93|13.94|14.28|14.15|14.12|13.92|14.07|14.52|14.62|14.5|14.67|14.51|13.92|13.98|13.82|13.53|13.21|13.5|14.01||14.04|14.07|14.33|14.39|14.34|14.08|13.56|13.59|13.66|13.6|13.55|13.64|13.95|13.92|13.49|13.78|13.94|13.71|13.3|13.26|13.32|13.41|13.89|13.99||14.02|13.84|13.7|13.45|13.37|13.58|13.67|13.67|14.05|14.16|14.04|14|13.94|14.07|14.04||13.91|13.95|13.96|13.86|14.01|14.11|14.11|14.11|14|13.99|13.99|14.01|14.16|14|13.78|13.75|13.79|13.31|13.48|13.66||13.62|13.26|13.42|13.31|13.45|13.1|13.13|13.45|13.45|13.48|13.55|13.8|13.82|13.96|14.16|14.18|14.19|13.96|13.96|14.06|13.91|14.18|14.16|14.03|14.16|14.09|14.16|14.38|14.42|14.22|14.34|13.9|14.15|14.16|14.2|14.35|14.32|14.19|14.22|13.83|13.74|13.63|13.65|13.62|13.26|13.53|13.72|13.44|13.33|12.93|12.98|12.9|12.95|12.73|12.65|12.61|12.58||12.59|12.32|12.05|11.7|12.07|12.05|12.03|11.97|11.98|12.12|11.9|12.59|12.66|12.27|12.1|12.12|12.2|12.15|12.56|12.7|12.63|13.21|13.23|12.29|12.43|12.5|12.47|12.37|12.39|12.49|12.34|12.03|11.95|11.83|11.54|11.95|12.07|12.09|12.1|11.84|11.86|11.68|11.49|11.93||11.92|11.88|11.98|12.12|12.57|12.66|12.51|12.69|13.06|13.04|12.99|12.77|12.39|12.53|12.41|12.03|11.77|11.7|11.46|11.64|11.67|11.93|11.81|11.82||11.88|11.78|11.54|11.19|11.4|11.36|11.49|11.85|12.33|12.24|12.08|12.28|12.3|11.88|11.83|11.42|11.92|11.88
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|8.21|8.21|8.17|8.18|8.21|8.24|8.19|8.31|8.28|8.24|8.33|8.36|8.35|8.27|8.3|8.26|8.26|8.13|8.16|8.19|8.2|8.22|8.21|8.21|8.07|8.11|8.11|8.11|8.15|8.17|8.27|8.37|8.34|8.3|8.31|8.3|8.24|8.31|8.34|8.27|8.2|8.35|8.24||8.27|8.27|8.26|8.37|8.42|8.4|8.6|8.61|8.57|8.41|8.38|8.37|8.43|8.35|8.44|8.53|8.61|8.58|8.64|8.69|8.66|8.73|8.75|8.76||8.8|8.79|8.83|8.81|8.59|8.63|8.68|8.67|8.79|8.73|8.55|8.55|8.7|8.7|8.68||8.64|8.58|8.55|8.52|8.55|8.42|8.42|8.39|8.38|8.46|8.45|8.35|8.33|8.28|8.34|8.37|8.37|8.19|8.25|8.35||8.39|8.22|8.21|8.19|8.18|8.11|8.06|8.15|8.19|8.3|8.34|8.52|8.52|8.58|8.61|8.44|8.39|8.26|8.23|8.25|8.21|8.25|8.25|8.14|8.29|8.28|8.08|8.02|8.03|8.01|8.03|7.96|7.95|7.95|7.95|7.94|7.85|7.81|7.82|7.85|7.82|7.8|7.75|7.73|7.66|7.7|7.75|7.75|7.41|7.35|7.38|7.41|7.37|7.37|7.42|7.38|7.41||7.43|7.31|7.31|7.26|7.28|7.33|7.34|7.42|7.29|7.41|7.45|7.4|7.5|7.29|7.35|7.38|7.44|7.64|7.79|7.88|7.92|7.93|7.85|7.87|7.99|7.9|7.92|8.1|8.08|7.9|7.74|7.63|7.6|7.6|7.59|7.49|7.64|7.66|7.72|7.67|7.66|7.62|7.59|7.56||7.47|7.45|7.62|7.62|7.61|7.63|7.3|7.34|7.43|7.4|7.38|7.41|7.39|7.23|7.23|7.21|7.17|7.19|7.21|7.32|7.32|7.41|7.42|7.35||7.37|7.35|7.45|7.3|7.54|7.54|7.46|7.6|7.78|7.83|7.78|7.85|8.05|7.94|7.99|7.81|7.87|8.02
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|35.32|35.72|36.11|36.26|36.33|36.29|36.18|36.49|36.54|36.71|36.91|37.53|37.63|37.7|37.87|37.71|37.08|34.9|34.77|35.32|35.49|35.45|35.25|35.43|34.95|34.76|34.4|34.45|35.42|36|34.72|35.38|35.59|36.06|36.06|36.7|35.86|35.51|35.43|34.8|34.38|34|35.26||35.97|35.59|35.31|35.29|35.5|35.09|35.3|34.87|34.24|33.82|33.44|32.29|32|32|31.17|30.66|31|30.97|29.87|30.01|30|30.34|31.01|31.19||31.02|30.96|31.86|32.17|32.22|31.27|31.48|29.98|29.09|29.49|29.22|29.06|28.71|28.89|29||28.9|29.26|29.31|29.07|29.4|29.75|29.98|30|30|30.47|31.47|32.45|31.3|29.53|29.46|29.17|28.95|28.21|28.54|28.49||28.71|28.4|28.57|28.23|28.5|27.99|28.1|28.68|28.02|28.53|28.69|27.89|27.75|27|28.5|27.82|26.94|26.26|26.38|25.48|24.85|24.36|24.54|24.65|25.46|25.12|25.13|25.42|26.72|27.18|27.37|27.2|27.42|27.42|27.65|27.49|26.99|26.93|27.16|27.07|26.71|27.13|27.6|27.46|27.5|27.95|27.55|27.9|26.7|26.69|26.97|27.5|28.1|27.79|28.49|28.39|28.19||28.7|28.03|28.01|27.82|27.98|28.26|28.64|27.71|27.52|28.57|27.52|28.59|28.97|29.26|28.64|28.8|27.83|27.08|28.24|29.75|29.18|28.24|27.98|27.78|28.13|27.88|27.9|27.95|27.97|27.69|27.03|26.2|25.75|25.42|25.92|26.65|26.8|26.8|26.79|26.25|26.25|25.52|25.47|24.24||24.87|24.64|25.23|25.62|27.24|27.05|26.83|26.18|27|27.74|27.25|26.67|25.81|25.46|25.71|25.37|24.92|23.64|23.57|24.2|25.18|25.98|24.98|24.71||25.04|24.89|24|23.1|23.74|23.15|23.1|24.12|25|25.55|25.09|25.13|25.23|24.66|23.1|21.38|23.13|24.26
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|10.84|10.67|10.35|10.33|10.46|10.2|10.12|10.03|10.3|10.57|10.84|11.1|10.99|10.89|10.99|10.93|10.69|10.59|10.76|10.98|10.92|10.85|10.71|10.58|10.36|10.47|10.38|10.41|10.67|10.9|11.32|11.84|11.89|11.8|11.67|11.8|11.43|11.9|12.02|11.94|11.77|11.94|12.08||12.16|12.03|11.95|12.01|12.06|12.04|11.98|12.02|12.02|12|11.87|11.95|12.34|12.39|11.54|11.48|11.81|11.9|11.23|11.07|11.3|11.35|11.87|11.9||11.94|11.94|11.88|11.94|11.84|11.47|11.48|11.38|11.54|11.56|11.31|11.17|11.18|11.22|11.25||11.15|11.18|11.17|11.2|11.1|11.19|10.99|11.03|11.44|11.47|11.18|11.41|11.47|11.32|11.43|10.8|10.6|10.39|10.39|10.42||10.35|9.79|9.95|9.93|10.07|9.55|9.78|9.88|9.93|10.09|10.23|10.41|10.39|10.47|10.33|10.24|10.19|10.33|10.21|10.62|10.6|10.48|10.49|10.38|10.47|10.45|10.51|10.47|10.43|10.37|10.43|10.17|10.36|10.29|10.26|10.15|10.04|9.89|9.9|9.9|9.72|9.6|9.62|9.61|9.34|9.47|9.7|9.72|9.49|9.39|9.48|9.28|9.4|8.98|8.93|8.75|8.75||8.91|8.59|8.52|8.4|8.43|8.39|8.38|8.23|8.45|8.74|8.59|8.91|9.04|9.04|8.75|8.76|8.88|9.6|10|10.08|10.04|9.77|9.77|9.81|9.85|9.74|9.74|10.23|10.41|10.67|10.45|10.1|10.09|9.99|9.76|10.02|10.32|10.49|10.25|9.91|9.68|9.55|9.33|9.5||9.22|9.38|9.74|9.87|10.64|10.4|10.28|10.41|10.57|10.65|10.58|10.58|10.6|10.57|10.7|10.18|9.92|9.86|10.22|10.55|10.7|11.02|10.64|10.55||10.88|10.94|10.65|10.23|10.46|10.67|10.55|11.06|11.44|11.65|11.73|11.84|11.28|10.81|10.59|10.05|10.49|10.61
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|38.97|39.33|38.36|38.1|37.37|36.52|36.29|36.8|37.29|38.56|38.68|38.76|38.76|39.11|39.6|39.22|39.43|40.13|39.91|39.84|38.3|38.17|37.91|37.62|36.97|36.49|36.48|35.85|33.06|32.93|33.79|34.26|34.13|34.28|34.53|34.3|32.92|33.2|32.88|32.71|32.01|32.88|33.87||34.08|34.02|33.92|34.31|34.25|34.25|34.02|34.07|34.15|33.91|33.75|34.04|34.47|34.15|33.18|34.07|34.19|33.51|30.95|31.76|31.9|30.96|31.53|31.89||31.75|31.42|31.39|31.9|32.08|32.17|32.45|32.69|32.36|32.21|31.65|31.65|31.47|31.93|31.84||32|31.79|31.87|32.06|32.02|31.96|31.47|31|31.05|30.91|30.92|31.14|30.8|30.99|30.96|30.12|29.93|28.84|28.88|29.36||29.16|28.32|28.8|29.05|29.18|29.43|29.55|30.14|30.32|30.76|30.17|30.4|30.46|30.1|29.64|29.54|29.35|29.36|29.54|29.44|28.45|28.33|29.1|29.9|29.91|29.9|28.84|28.75|28.92|28.54|28.15|27.95|28.07|28.05|28.14|27.93|28|27.34|27.96|27.88|27.57|27.26|26.8|26.46|25.85|25.89|26.17|25.62|25.86|25.97|25.91|25.53|25.23|25.2|25.3|25.61|25.91||25.75|25.35|24.75|23.91|24.43|24.16|23.64|23.21|23.44|24|24.02|24.85|24.99|24.99|24.03|24.04|24.11|24.1|24.77|25|24.23|24.62|24.8|24.7|24.56|24.46|24.75|24.83|24.77|24.99|24.74|24.6|23.67|23.05|22.78|23.06|23.31|23.29|23.47|23.2|22.98|22.25|21.8|22.06||22.13|22.35|22.49|22.07|22.56|21.94|21.37|22.08|22.45|22.2|21.9|22.17|21.91|22|22.04|21.66|21.42|21.28|21.16|21.16|21.43|21.98|21.69|21.44||21.38|21.24|20.78|20.46|21.1|21|21.5|22.03|22.29|22.07|21.83|22.07|22.18|21.84|21.78|21.12|21.6|21.34
01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|4.41|4.21|4.15|4.14|4.17|4.17|4.21|4.26|4.24|4.36|4.37|4.46|4.68|4.52|4.35|4.52|4.74|4.71|4.18|3.96|3.85|3.76|3.78|3.71|3.58|3.6|3.41|3.33|3.35|3.24|3.24|3.27|3.3|3.37|3.32|3.3|3.31|3.33|3.32|3.42|3.36|3.36|3.45||3.45|3.46|3.42|3.41|3.44|3.48|3.45|3.44|3.44|3.36|3.25|3.25|3.26|3.23|3.24|3.27|3.35|3.41|3.41|3.44|3.38|3.29|3.26|3.27||3.27|3.3|3.29|3.27|3.26|3.2|3.16|3.06|3.11|3.11|3.1|3.1|3.08|3.09|3.11||3.05|3.07|3.07|3.06|3.05|3.05|3.06|3.04|3.03|3.03|3.02|3.07|3.11|3.09|3.07|3.03|3|2.97|3.02|3.02||3.02|3.03|3.01|3|3.04|3|3.05|3.05|3.07|3.11|3.04|3.06|3.08|3.11|3.08|3.1|3.03|3.02|3.03|3.04|3.05|3.05|3.08|3.07|3.07|3.03|3.03|3.03|3.01|3.02|3.03|2.95|2.97|2.95|2.92|2.98|2.96|2.92|2.89|2.91|2.8|2.8|2.87|2.84|2.84|2.74|2.83|2.84|2.86|2.86|2.75|2.72|2.64|2.7|2.62|2.65|2.64||2.61|2.58|2.64|2.61|2.65|2.58|2.57|2.58|2.61|2.62|2.6|2.57|2.56|2.56|2.55|2.54|2.55|2.61|2.67|2.73|2.77|2.76|2.78|2.79|2.8|2.83|2.82|2.81|2.89|2.87|2.89|2.92|2.97|2.88|2.88|2.72|2.74|2.92|2.92|2.77|2.62|2.63|2.7|2.71||2.69|2.75|2.7|2.67|2.7|2.65|2.59|2.67|2.69|2.71|2.7|2.7|2.73|2.73|2.75|2.71|2.75|2.69|2.69|2.74|2.8|2.92|2.88|2.8||2.9|2.86|2.79|2.71|2.77|2.8|3.02|3.06|3.17|3.16|3.25|3.26|3.3|3.32|3.32|3.33|3.33|3.32
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|10.29|10.23|10.03|9.97|9.93|9.7|9.77|9.86|9.97|10.17|10.29|10.18|10.03|9.99|10.01|10.02|10.07|10.1|10.35|10.4|10.3|10.15|9.82|9.6|9.35|9.8|9.6|9.74|9.97|9.97|10.43|10.75|10.76|10.92|11.02|11.1|11.04|11.07|10.85|10.1|10.04|10|10||10.1|10.26|10.3|9.1|9.09|9.07|9.08|9.12|9.1|8.99|8.84|8.92|8.97|8.84|8.78|8.75|8.95|8.92|8.81|8.79|8.89|9.1|9.03|9.13||9.14|9.12|9.18|9.06|9.07|9.15|9.27|9.28|9.1|9.09|8.96|9|9|9.02|9.04||9.14|9.17|9.16|9.22|8.92|8.74|8.61|8.6|8.54|8.5|8.55|8.61|8.65|8.51|8.52|8.59|8.59|8.45|8.42|8.5||8.55|8.48|9.08|14.8|9.3|9.6|9.6|9.6|9.66|9.84|10.02|10.08|10.08|10.14|10.08|10.08|10.14|9.96|9.95|9.84|10.08|10.08|10.2|10.14|10.26|10.14|10.08|10.26|10.14|10.14|10.08|9.78|9.6|9.6|9.66|9.66|9.75|9.48|9.6|9.54|9.48|9.54|9.54|9.66|9.6|9.96|10.02|9.66|9.6|9.54|9.6|10.02|10.02|9.6|9.24|9.24|9.18||9.24|9.24|9|9.12|9.3|9.36|9.18|9.12|9.06|9.36|9.36|9.96|10.08|9.78|9.42|9.48|9.48|9.6|9.78|9.96|9.86|10.02|10.14|10.32|10.02|10.08|9.78|10.08|10.08|10.08|9.78|9.36|9.48|9|9.06|9.36|9.72|10.02|10.08|9.24|9.06|9.09|8.82|8.58||8.64|8.76|9.12|9.12|9.48|9.9|8.88|8.88|9.12|9.3|9.48|9.42|9.54|9.9|9.72|9.48|9.78|9.48|9.54|9.54|9.48|9.9|9.42|9.18||9.48|9.48|9.12|8.82|9.12|9.24|9.48|9.72|10.02|10.2|10.05|10.08|10.35|9.96|10.14|10.68|10.86|11.28
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|63.66|64.14|63.48|63.5|64.12|63.88|64.38|64.6|65.76|66.25|66.68|67.02|66.87|66.5|66.28|65.47|65.09|64.55|65.2|65.25|64.89|64.88|64.7|65.11|63.36|62.86|62.66|62.5|62.89|63|63.38|63.87|64.13|64.12|64.62|65.54|65.54|64.9|65.38|64.59|64.15|63.78|64.64||65.55|65.49|65.43|65.42|65.5|65.1|64.88|64.96|65.31|65.2|65.29|65.08|65|64.98|63.56|64.86|64.83|64.8|65.76|64.2|63.58|63.12|63.91|63.66||62.74|63.19|63.26|62.73|62.2|62.79|62.37|62.68|62.65|62.77|63.06|63.24|63.45|63.2|63.12||63.46|63.18|62.5|62.39|62.72|61.99|62.44|62.06|61.36|60.92|62.7|62.33|63.56|62.04|62.31|61.75|60.09|58.67|59.21|59.87||59.79|59.09|59.53|59.85|60|59.44|59.75|60.9|60.51|60.52|60.19|60.63|60.27|60.16|59.98|58.81|59.06|59.33|58.87|58.39|57.71|58.67|59.64|58.97|59.46|59.35|58.83|58.9|59.83|59.78|60.13|60.35|60.62|60.93|60.99|61.08|61.31|59.5|59.78|60.08|59.5|59.39|58.92|58.47|58.21|59.65|60|60.39|60.71|59.37|59.44|59.74|59.39|58.53|58.9|58.55|59.19||58.94|58.7|58.27|57.25|58.29|58.31|57|56.44|56.58|57.27|56.83|58.42|58.59|59.14|56.82|56.74|56.46|58.12|59.83|60.28|60|60.39|60.9|60.99|60.94|59.8|59.48|59.69|60.84|60.26|60.22|58.61|58|57.38|56.36|57.22|57.55|58.18|58.34|57.3|57.53|57.47|56.43|56.44||56.08|55.95|56.11|56.87|58.06|57.35|56.93|57.63|60.79|60.74|59.31|59.55|59.79|59.96|58.41|57.69|56.14|55.53|54.4|55.96|57.9|57.76|55.53|55.02||55.5|54.63|53.45|51.96|53.45|53.15|53.68|54.53|55.73|55.02|55.34|56.31|55.61|55.31|54.63|53.54|55.96|57.11
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01898|1122406|/equities/zynex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|4.85|4.88|4.72|4.7|4.43|4.31|4.33|4.55|4.59|4.5|4.59|4.46|4.66|4.98|4.78|4.63|4.66|4.61|4.81|4.73|4.65|4.59|4.13|4.27|4.23|4.79|4.43|4.5|4.69|4.8|4.91|5.02|5.15|5.05|5.18|5.18|4.94|5.05|5.18|5.29|5.4|5.4|5.3||5.49|5.35|5.5|6|5.92|6.23|6.9|6.86|6.95|7.054|6.547|7.01|7.43|7.31|7.649|7.44|8.08|7.67|7.62|8.12|8.3|8.39|8.44|8.87||8.46|8.13|8.49|9.25|7.65|7.67|8.3|7.89|7.35|7.65|7.54|7.865|8.67|9.01|9.49||7.46|6.85|6.589|6.09|5.79|5.708|5.85|6.2|5.77|5.96|5.415|5.347|5.6|5.6|5.33|5.27|5.2|4.97|5.17|5.24||5.29|5.07|5.16|5.38|5.79|6.01|6.01|6.3|6.5|6.74|6.28|6.86|7.2|4.992|5.07|5.14|5.08|5.05|5.08|5.15|5.17|5.16|5.17|5.15|5.19|5.18|5.26|5.208|5.23|5.23|5.35|5.4|5.21|5.3|5.46|5.4|5.56|5.63|5.57|5.74|5.92|5.55|5.58|5.47|5.56|5.61|5.63|5.65|5.63|5.65|5.88|6.2|5.75|5.65|5.83|6.13|6.01||6.2|6.23|6.41|6.32|6.94|6.589|6.04|5.94|5.95|6.25|6.25|6.45|6.49|7.28|7.59|7.28|8.37|10.36|10.28|11.73|11.5|11.579|11.82|13.5|12|10|10.5|10.75|10.6|10.99|10.93|11.15|11|10.75|11.2|11.85|11.69|11.8|11.7|11.79|11.8|12.4|11.6|12.53||12.4|12.45|12.19|12.7|12.5|12.5|12.99|13.15|13.1|13.7|13.85|13.9|14|14|13.6|12.8|12.9|13.05|14.08|14.65|15.75|17|17.46|18||18.55|19|19.55|20|20.85|20.75|20|18.43|18.4|18.9|19.55|20|19.8|19.25|19.9|19.24|18.8|18.8
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|6.62|6.53|6.75|6.62|6.3|6.65|6.62|6.5|6.83|8.25|8.5|8.57|8.72|9.8|12|10.25|4.25|4.25|4.22|4.12|4|4.12|4.08|3.6|3.73|3.65|3.75|3.7|3.75|3.98|3.77|3.77|3.75|3.92|4|4.05|4.05|3.98|4.1|3.75|3.85|3.83|4.12||4.22|4.25|4.38|4.55|4.38|4.25|4.14|4.5|4.12|4.38|4.38|4.72|3.88|3.98|4.15|4.24|4.25|4|3.75|3.75|3.62|3.75|3.75|3.5||3.5|3.33|3.7|3.62|3.75|3.75|3.98|3.75|3.5|3.81|4|4.25|3.62|2.98|2.75||2.75|2.98|2.98|2.6|2.75|2.75|2.83|3|3|3|3|3.2|3.12|3.2|3.12|2.8|2.5|2.5|2.5|2.5||2.33|2.3|2.33|2.3|2.35|2.5|2.69|2.69|2.7|2.75|2.67|2.75|2.96|2.96|2.96|3|3|2.85|3.12|3.12|3.17|3.12|3.25|2.84|3|3.25|3.42|3.65|3.55|3.4|3.62|3.7|3.12|3|2.31|2.27|2.38|2.31|2.31|2.33|2.35|2.35|2.34|2.08|2.08|2.1|2.1|2.12|2.12|2.2|2.25|2.23|2|2.23|2|2|2.05||2.02|2.02|2.05|2.12|2.25|2|1.93|1.95|2|2.12|2.05|2|2.23|2.12|2.12|2.35|2.15|2.25|2.25|2.25|2.27|2.35|2.3|2.35|2.33|2.34|2.36|2.25|2.25|2.44|2.44|2.25|2.38|2.35|2.3|2.33|2.35|2.25|2.25|2.12|2.38|2.25|2.36|2.24||2.12|2.25|2.25|2.38|2.38|2.38|2.38|2.62|2.6|2.46|2.22|2.11|2.58|2.25|1.83|1.93|1.88|1.8|1.79|1.88|2|1.9|1.88|1.75||1.88|1.9|2.02|2|2|2.23|2.62|2.75|2.75|3|2.81|2.88|3|3|2.88|3|3|3.05
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|22.99|23.17|22.77|22.75|23.54|23.33|24.41|24.74|24.94|25.02|25.25|25|24.9|23.91|23.17|23.32|23|22.56|22.75|22.88|22.97|22.91|23.16|22.35|20.99|19.73|19.23|19.54|20.02|20.46|20.88|21.24|22.49|22.2|22.31|24.57|24.16|24.05|24.35|24.32|24.16|22.88|24.33||26.65|27.02|26.68|26.64|26.94|27.21|25.37|24.86|24.37|23.65|23.14|23.17|23.52|24.06|23.91|24.63|24.57|24.99|24.34|23.65|23.04|23.18|23.31|23.76||23.81|23.9|24.39|23.98|23.01|23.61|24.44|25.07|25.7|25.83|25.92|26.22|26.25|27.11|26.16||26.07|26.14|26.35|26.55|25.27|25.13|24.87|24.94|24.89|24.48|23.86|22.9|22.83|22.42|22.25|21.5|20.74|20.51|20.79|20.66||20.88|20.47|20.95|21.36|21.52|21.54|21.73|22.15|22.19|22.33|22.73|23.32|23.45|24.6|24.03|22.76|20.88|18.81|18.5|18.5|18.83|19.5|19.3|17.6|17.16|16.77|16.33|16.58|16.08|15.8|15.68|15.32|15.5|15.5|15.27|14.89|14.68|14.77|15.45|15.32|15.4|15.05|14.89|14.85|14.29|14.32|14.55|14.58|14.44|14.58|14.58|14.51|14.35|14.36|14.46|14.57|15.45||15.6|15.03|14.37|14.1|14.32|14.22|13.97|13.83|14.46|14.64|14.61|15.55|16.63|15.2|15.21|15.93|15.01|16.35|16.88|17.43|16.99|17.1|17.41|17.5|17.81|18.18|18.21|18.41|18.3|18.5|18.6|16.41|15.51|15.11|15.23|15.68|16.22|16.15|16.08|15.48|15.55|15.45|14.98|15.53||15.9|17.43|17.37|17.61|17.96|18.3|18.27|18.88|18.59|18.29|17.33|17.25|16.91|17.16|15.64|14.74|13.61|13.3|13.68|13.9|13.96|14.1|14.1|14.18||13.99|14.13|14.16|13.67|13.78|13.69|14.74|15.4|15.98|15.97|15.23|15.29|15.25|14.13|14.18|15.49|16.08|16.45
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|38.78|38.57|38.39|38.1|38.01|37.54|37.14|37.92|38.48|38.82|39.25|38.1|35.79|35.7|35.7|35.4|34.97|36.78|36.64|36.6|36.04|36.04|36.26|35.79|35.06|35.06|34.85|36.39|36.21|36.73|38.91|39.21|39.42|40.06|40.92|40.58|38.95|38.22|38.27|37.75|37.97|37.2|37.37||35.83|35.66|35.49|35.83|35.83|34.85|34.89|34.8|35.15|35.19|35.23|35.53|35.53|36.17|36.85|37.97|38.57|39.16|37.97|38.05|38.09|38.22|38.61|40.45||38.99|38.99|38.27|37.88|35.83|34.29|33.99|33.56|32.96|32.07|32.2|32.32|33.26|33.39|33.48||33.44|33.44|33.26|33.91|31.85|31.55|32.2|30.66|30.54|30.14|29.5|28.86|28.77|28.65|28.22|28.05|28.09|27.75|27.49|27.88||27.83|26.77|26.47|25.87|25.95|25.74|26.47|27.36|25.95|26.42|26.51|26.81|26.51|26.51|26.51|26.17|26.42|26.81|27.19|27.36|27.71|27.96|28.73|28.35|27.36|28.05|29.24|28.39|29.12|29.07|29.46|29.5|29.97|29.63|29.67|29.89|29.93|29.93|29.93|30.33|30.01|30.14|30.44|31.43|31.1|31.08|31.94|31.55|31.72|31.25|31.04|31.34|31.55|31.34|32.49|32.37|33.18||32.88|32.75|31.94|31.13|31.17|31.25|31.17|31.17|31.9|32.11|32.49|33.73|33.91|33.14|31.85|31.9|32.11|32.49|34.12|35.49|35.53|36.04|36.56|37.07|37.8|34.5|35.66|34.85|34.67|34.16|31.68|30.31|31.38|31.3|33.05|35.44|34.2|34.03|33.48|35.79|36.79|33.52|33.44|34.72||34.89|35.57|36.56|38.01|40.32|41.64|41.69|41|39.38|39.46|40.49|41.26|41.77|42.2|43.4|42.29|42.41|40.4|40.49|41.3|41|41.73|41.05|40.19||41.9|41.43|41.73|39.25|40.58|38.78|38.61|41.3|43.53|43.82|40.83|40.32|40.7|43.14|43.48|45.02|43.18|45.02
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|18.35|18.24|18.24|18.3|18.38|18.02|18.14|18.13|18.19|18.21|18.39|18.49|18.27|18.22|18.49|18.3|18.31|18.21|18.42|18.59|18.6|18.47|18.48|18.48|17.97|18|18.05|18.05|18.49|18.51|18.57|18.73|18.7|18.62|18.62|18.68|18.57|18.7|18.73|18.63|18.61|18.64|18.64||18.65|18.65|18.67|18.72|18.73|18.59|18.49|18.6|18.56|18.56|18.45|18.56|18.65|18.65|18.5|18.82|19.46|19.41|19.1|19.29|19.15|19|19.49|19.54||19.51|19.33|19.33|19|19.27|18.89|18.91|19.17|19.15|19.21|18.83|18.82|18.74|18.79|18.86||18.81|18.84|18.86|18.85|18.85|18.86|18.74|18.82|18.75|18.97|18.93|18.88|18.87|18.76|18.61|18.68|18.75|18.7|18.75|18.8||18.76|18.55|18.57|18.51|18.69|18.48|18.92|18.75|18.74|19.02|19|18.92|19.27|19.16|19.07|18.87|18.8|19.16|19.42|19.26|18.95|18.99|18.99|18.94|19.37|19.3|19.3|19.5|18.92|18.71|18.88|18.69|18.69|18.45|18.05|18|17.76|17.37|17.2|17.25|17.15|17.18|17.12|17.13|16.95|17.17|17.2|17.1|17.16|17.14|17.14|17.05|17.15|17.13|17.13|17.15|17.06||17.11|17.08|17.02|17.01|17.1|17.07|17|16.59|16.3|16.39|16.28|16.76|17.1|17.14|17.12|16.87|17|17.14|17.13|17.25|17.05|17.24|17.15|17.21|17.23|17.19|17.19|17.06|17.25|17.3|17.3|17.12|17|16.98|16.85|16.84|16.9|16.96|16.99|16.99|17|16.82|16.42|16.79||16.84|16.54|16.83|16.55|17.46|17.79|16.16|16.09|16.34|16.8|16.99|16.93|17|16.58|16.11|16.02|16|15.55|15.1|15.37|16.1|16.47|16.4|16.54||16.64|16.5|15.52|15.48|15.95|15.56|15.21|16|16.8|17.05|17.1|17.1|17.35|17.13|16.96|16.22|16.55|16.87
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|30|30.5|31|32.5|31.5|32.5|32.5|34|35|36|33|32.5|32|31.5|32.5|31.5|31.5|34|33.5|34.25|36.5|37.5|37.5|37.5|36.4|36|37.95|37.95|37.95|37.45|35|32.5|32|37|40.25|39.95|39.5|41.5|41|39|37.5|35.5|37||36|31.25|31|29.7|29.7|29.7|27.8|28.5|28|29|29|29|28.75|29|28.5|28|28.5|29.5|25|24|23|23.5||24|||24|24|24|21|20.05|22.5|20.5|21|21|21|20|20|21|21||21|21|21|20|20|20|21|20|21|21|20|20|20|20|20|20|20|22|20|20||20|22|22|21|21|20|21|22|20|21|22.45|22.45|22.95|20.75|21.9|21.95|21.95|21.95|22|22.5|22.5|22.5|22.75|23.5|24.95|25|25|26|25.5|25|31.5|22.5|23|22.5|22|22|22|22|22|21.5|21.75|21.5|21.5|22|22|22|22|22.25|22.5|21|21.5|17|16|16|15|13.75|15||15|15.5|16.5|16.5|17.25|17.25|15.5|14.25|14|14.5|14.5|13.75|13.5|14.5|14.05|14.5|16.5|16.65|16.75|16.75|17|18|18|18|19|19|20|21.5|22.5|22.5|22.5|24.5|25|24|24.5|25.5|25|24.5|30.75|32|25|24|24|24||24|24|25||25.5||25|25|25.5|25.5|25.25|25.5||26|27|25.5|26.5|25|25|25|25|25|25|25||26|26|25.5|26.5|26.5|26.5|26.5|26.5|29.5|30|29.25|29.5|30.5|33|32.5|30|28|25
01910|41302|/equities/esperion-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|46.27|44.43|42.55|43.21|43.66|43.31|43.26|43.98|44.15|45.01|45.65|45.6|45.72|45.77|45.31|43.32|42.25|42.61|43.17|44.5|43.34|43.65|46.4|47.12|46.83|46.83|46.47|46.19|45.05|45.87|45.22|46.02|46.3|47.42|48.93|49.34|52.63|51.99|53.84|54.58|54.54|54.35|56.37||57.5|58.14|56.99|52.86|55.15|55.6|60.26|60.97|60.6|60.62|59.64|62.12|63.64|63.41|63.76|64.16|65|64.97|63.43|62.67|62.97|61.86|63.24|62.63||61.86|62.7|58.95|58.46|58.45|57.19|56.2|55.23|55.85|56.59|56.96|55.65|54|51.15|51.15||51.35|51.71|51.97|53.9|54.7|53|53.05|54.7|55.75|54.6|55.44|59.8|65.1|64.68|62.94|59.71|59.8|57.88|57|54.23||53.85|53.83|53.51|54.45|53.72|53.49|53.74|54.4|55.02|54.93|55|55.19|53.99|53.42|54.6|55.5|55.35|52.65|50.88|50.1|50.1|51.19|51|49.97|49.25|49.72|51|51.5|49.85|49.1|48.16|48.77|48.84|48.85|48.5|46.92|47|48.63|50|51.59|53.33|52.47|52.83|53.97|51.6|51.5|53.5|52.62|53.72|53.35|54.22|54.24|53.22|52.99|51.78|52.05|51.47||50.22|49.35|47.41|45.39|46.62|46.48|45.5|45.22|45.51|46.4|47.6|46.25|45.75|45.3|45.01|46.47|47|47.3|47.98|46.67|44|43.7|43.63|43.52|44.28|43.53|43.9|43.58|44.89|44.56|44.2|44.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|5.8|5.85|5.65|5.8|5.95|6.038|6.25|6.25|6.15|6.5|6.396|6.151|6.5|6.8|6.9|6.75|6|5.95|5.85|5.45|5.55|5.65|5.65|5.55|5.6|5.65|5.75|5.6|5.75|5.8|6.15|6.15|6.25|6.3|6.35|6.3|6.35|6.5|6.6|6.55|6.6|6.7|6.75||6.75|6.8|6.8|6.9|6.8|6.8|6.75|6.75|6.75|6.845|6.895|6.95|7.15|7.1|7|7.25|7.1|7.2|7.3|7.25|7.35|7.3|7.35|7.3||7.25|7.25|7.25|7.1|7.25|7.4|7.55|7.1|7|7|7.1|7.05|6.85|6.65|6.7||6.75|6.75|6.75|6.85|7.4|7.4|7|7.149|7.2|7.25|7.25|7.2|7.6|7.5|7.05|7.15|7.4|7.5|7.4|7.5||7.4|7.55|7.55|7.35|7.3|6.75|6.85|7.05|7.3|7.5|7.45|7.5|7.6|7.75|7.1|7.45|7.55|7.5|7.4|7.6|7.7|7.7|7.6|7.6|7.75|8|8|8|7.85|7.95|8|7.95|7.95|8.149|8.25|8.15|8.1|8.65|8.8|8.85|8.85|8.85|8.7|8.7|8.7|8.5|8.55|8.7|8.7|8.7|8.65|8.35|8.2|8.195|8.29|8.35|8.5||8.45|8.45|8.45|8.95|7.85|7.6|7.854|7.75|8.35|8.55|9|9.149|9.15|9.25|9.2|9.1|9.289|9.65|10.4|10.15|10.2|11.25|12.2|9.95|10|9.9|9.6|9.6|9.78|9.6|9.75|9.95|10|10|10.101|10.5|10.5|10.15|10.3|10.15|10|9.9|9.8|10.1||10.1|9.75|10.2|10.85|11.15|10.85|10.1|10|10.55|10.5|10.6|10.5|10.3|9.25|9|8.75|8.95|8.45|7.9|7.65|7.65|7.75|7.5|8.05||7.4|7.35|6.65|6.55|6.75|6.8|7|7.15|7.2|7.15|7.25|7.35|7.25|7.19|7.35|7.2|7.7|7.45
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|26.3|26.65|25.74|24.78|24.89|24.63|24.75|24.75|24.72|25.22|25.28|24.92|24.88|24.62|24.6|24.33|24.49|24.72|24.48|24.22|24.42|24.54|25.15|25.14|24.11|23.66|23.8|24.13|24.59|24.77|25.05|25.72|25.98|25.57|25.57|25.61|25.22|26.08|26.26|25.87|25.46|25.92|26.58||27.42|27|26.77|26.31|26.04|26.46|25.69|25.72|24.84|24.08|23.5|23.49|23.42|23.55|23.35|23.9|24.44|24.38|23.65|23.52|23.3|23.71|24.25|25.41||26.14|25.11|25.15|25.43|24.85|25.77|25.15|23.73|22.98|23.05|22.77|22.77|22.76|23.03|23.03||23.39|23.48|22.7|22.62|21.92|21.45|21.64|21.78|21.76|21.5|22.01|21.93|22.1|21.75|21.51|21.62|19.72|19.23|18.8|19.36||19.64|18.82|19.3|19.52|19.92|19.76|20.71|21.39|21.68|21.57|21.07|20.89|20.67|20.5|20.12|18.91|18.94|18.46|18.49|19.25|18.8|18.95|19.5|18.99|19.25|18.78|19.65|18.98|19.48|19.5|19.39|19.09|19.42|19.62|19.71|19.88|19.82|19.67|19.94|20.01|19.8|19.9|19.84|19.83|19.38|19.8|20.25|19.61|18.64|19.36|19.46|19.87|19.58|19.17|19.5|19.42|19.43||19.65|19.08|18.86|18.03|17.84|17.88|17.77|17.71|17.13|17.39|17.37|17.79|18.09|17.25|16.64|16.88|17.08|17.52|18.24|18.35|17.22|17.32|17.66|17.92|18.14|18.1|17.41|18.31|18.43|18.28|17.59|16.98|16.95|16.63|15.88|16.78|16.98|17.22|17.54|16.86|16.88|16.36|16.05|16.64||16.31|16.35|16.64|16.67|17.5|17.52|17.87|17.76|17.75|18|18.36|18.7|18.99|18.86|18.66|18.36|18.41|18.53|18.25|19.51|20.4|21.38|21.14|21.1||21.79|21.64|21.65|21.09|21.6|21.47|21.73|22.86|23.62|22.82|22.52|23.93|24.12|24.25|23.9|22.39|23.51|23.21
01917|940829|/equities/iradimed-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|8.616|8.616|8.42|8.485|8.485|8.877|9.268|9.655|9.95|10.181|10.274|10.052|10.052|10.835|10.965|11.226|11.409|11.095|11.749|11.618|11.709|11.618|11.357|11.474|11.083|11.226|10.965|11.226|12.14|11.879|12.271|12.662|13.446|14.229|13.707|13.707|13.576|11.683|12.01|11.749|12.14|12.662|12.923||12.793|12.382|13.041|13.185|13.968|14.359|16.187|15.404|11.879|11.618|14.229|14.621|14.751|15.156|16.709|18.276|18.928|16.97|14.674|15.404|16.056|16.579|17.753|18.015||18.276|19.712|19.059|19.581|20.364|20.886|22.583|24.019|22.714|23.107|24.282|22.061|22.061|22.714|21.539||22.322|23.106|25.977|25.455|22.845|20.495|20.886|22.061|22.845|23.236|21.931|22.061|23.628|21.8|19.842|21.931|22.583|23.106|24.15|24.019||23.628|24.282|25.847|26.761|27.022|27.283|28.197|28.719|29.241|29.762|30.024|31.33|29.11|30.155|29.894|27.152|27.348|29.11|32.374|31.46|29.372|26.761|28.066|29.11|30.807|30.807|30.677|34.071|35.376|36.551|39.162|36.812|38.509|38.64|41.12|37.204|33.679|26.108|27.544|27.151|27.544|29.502|34.593|24.542|27.152|32.766|25.977|18.015|15.665|15.795|16.318|16.448|16.84|16.318|16.318|16.97|16.84||16.318|15.926|15.795|15.665|15.926|15.926|15.926|16.187|16.84|17.101|17.102|17.362|17.884|18.015|17.362|18.145|17.101|16.579|15.927|16.579|16.97|17.101|19.953|20.756|20.886|20.234|21.539|21.278|20.495|21.538|22.453|19.32|19.581|19.581|19.45|19.842|20.625|16.97|16.97|17.101|17.231|16.709|16.448|16.056||16.84|17.231|19.189|18.928|20.364|21.67|22.845|22.845|22.714|22.322|21.8|22.453|22.709|22.845|22.583|22.583|22.445|21.8|22.845|25.325|26.5|27.675|26.108|26.761||28.719|28.327|23.889|22.714|23.889|24.019|24.933|28.327|30.155|30.546|31.982|35.246|33.81|34.202|34.463|26.761|27.936|28.458
01922|21204|/equities/greenhill|R2000GROWTH|62.12|61.08|60.86|60.63|61.54|59.85|62.06|62.59|62.95|62.66|62.64|62.94|62.87|64.02|65.4|66.28|66.56|65.91|66.22|66.29|65.07|64.65|65.33|65.21|62|62.4|62.39|63.43|64.07|65.17|66.05|67.29|68.14|70.16|71.23|71.61|71.17|72.17|72.95|72.96|71.15|71.28|73.34||75.83|77|77.33|77.04|77.06|75.89|76.08|75.92|76.06|75.54|74.87|73.98|72.4|70.23|72.85|73.98|75.82|82.18|83.94|82|81.94|82.23|84|83.97||83.36|81.45|81.9|80.54|80.53|80.21|80.7|80.28|81.89|82.95|83.48|84.27|84.51|83.76|83.08||82.63|82.98|82.92|81.59|81.15|81.3|81.52|81.76|80.94|80.62|80.8|79.54|78.6|78.1|78.18|78.11|76.44|75.21|75.71|76.82||76.63|76.03|76.8|77.9|78.84|78.59|79.18|79.63|79.56|79.71|80.35|81.54|82.45|81.59|80|78.93|79.16|78.56|78.34|77.7|77.9|76.27|78.21|79.06|78.48|76.9|76.83|77.07|76.76|77.01|78.9|77.08|79.7|79.78|79.26|79.28|79.48|78.94|80.19|80.81|80.35|79.59|79.44|79|77.37|79.1|81.68|82.39|82.01|79.79|80.65|81.07|80.88|78.14|78.24|78.46|77.21||76.95|74.38|73.11|71.88|74.35|73.8|72|71.93|73.3|74.05|72.57|69.5|69.22|68.47|66.26|66.46|66.11|68.62|70.06|70.52|69.73|69.94|70.14|69.66|69.18|68.89|70.06|69.42|70.33|70.33|68.39|66.26|64.78|64.27|64.64|67|67.61|68.1|68.44|67.56|67.71|66.22|65.46|64.14||63.23|62.57|62.84|64.45|63.66|62.95|65.26|65.61|65.04|64.8|63.68|65.07|65.63|66.22|66.29|65.35|65.84|65.42|64.49|66.32|68.22|69.66|68.46|69.36||69.95|70.85|69.06|67.62|70.1|71.2|70.97|72.32|74.55|75.25|77.1|77.45|77.82|78.72|79.25|77.92|81.5|81.19
01923|30818|/equities/iteris|R2000GROWTH|1.39|1.41|1.411|1.42|1.46|1.45|1.53|1.5|1.58|1.52|1.48|1.47|1.44|1.47|1.45|1.45|1.45|1.46|1.48|1.49|1.49|1.49|1.49|1.49|1.47|1.47|1.49|1.47|1.44|1.58|1.63|1.68|1.69|1.719|1.74|1.81|1.66|1.68|1.72|1.71|1.69|1.73|1.76||1.71|1.69|1.72|1.68|1.7|1.75|1.75|1.75|1.75|1.75|1.74|1.73|1.75|1.76|1.77|1.78|1.79|1.8|1.79|1.77|1.74|1.79|1.78|1.78||1.78|1.76|1.78|1.76|1.73|1.73|1.76|1.76|1.75|1.92|1.87|1.9|1.93|1.79|1.79||1.8|1.68|1.65|1.62|1.61|1.65|1.7|1.6|1.6|1.58|1.57|1.56|1.57|1.51|1.5|1.51|1.53|1.51|1.56|1.52||1.49|1.45|1.48|1.52|1.5|1.53|1.57|1.59|1.58|1.6|1.7|1.69|1.54|1.48|1.46|1.46|1.44|1.44|1.46|1.52|1.4|1.42|1.46|1.55|1.55|1.53|1.54|1.6|1.58|1.59|1.45|1.45|1.45|1.4|1.4|1.41|1.42|1.49|1.5|1.5|1.49|1.43|1.43|1.409|1.43|1.43|1.42|1.45|1.45|1.43|1.45|1.37|1.4|1.4|1.4|1.38|1.37||1.4|1.36|1.34|1.3|1.33|1.38|1.37|1.36|1.4|1.4|1.4|1.44|1.44|1.44|1.5|1.5|1.54|1.55|1.58|1.59|1.55|1.52|1.52|1.6|1.54|1.5|1.49|1.446|1.55|1.51|1.49|1.55|1.51|1.55|1.56|1.58|1.78|1.65|1.45|1.4|1.38|1.38|1.35|1.376||1.34|1.35|1.38|1.43|1.46|1.47|1.48|1.47|1.5|1.51|1.5|1.51|1.51|1.5|1.51|1.49|1.51|1.55|1.548|1.54|1.62|1.67|1.62|1.6||1.57|1.6|1.6|1.57|1.61|1.65|1.7|1.66|1.76|1.83|1.81|1.88|1.75|1.73|1.74|1.6|1.65|1.77
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|30.41|30.96|29.31|30.23|30.88|31.95|32.14|31.94|32.97|31.55|32.61|33.25|33.15|33.15|32.75|32.48|32.11|31.55|30.95|30.52|30.45|30.16|30.29|30.5|30.66|30.88|30.63|30.43|31.06|31.4|31.81|31.9|32.03|32.4|33.08|32.98|32.34|32.78|33.2|33.05|32.9|32.8|33||32.98|32.93|32.67|32.76|32.99|32.51|31.9|31.76|31.47|31.47|31.25|31.17|30.9|30.22|29.78|29.66|29.47|28.9|28.45|28.58|29.14|29.26|30.47|32.05||31.92|31.78|32.2|31.79|31.9|32.36|32.7|32.7|32.62|32.99|32.5|32.72|32.65|32.56|32.03||31.79|32.04|30.81|30.81|30.56|30.2|29.56|30.1|30.4|30.6|30.06|29.88|30.12|29.87|30|30.61|30.58|29.23|28.9|28.46||27.29|27.5|27.79|27.04|26.72|26.65|27.37|26.34|26.56|26.45|26.53|26.23|27.67|27.97|25.51|25.64|25.4|24.75|25.29|25.32|25.2|25.75|25.75|25.99|26.67|27.07|27.34|27.66|28.42|28.92|28.8|27.88|27.85|27.98|27.46|28.44|28.45|26.69|27.17|27.03|27.65|27.38|26.99|27.21|26.45|27.25|27.26|26.41|26.59|27.23|26.7|26.81|26.51|26.55|25.65|25.64|26.14||26.42|26.22|25.47|25.19|25.55|26.18|25.56|26|25.51|26.09|26.16|26.1|26.5|26.39|26.2|25.7|26.16|26.6|27.84|28.16|28.82|28.78|30.14|29.42|30.39|30.7|30.76|30.62|30.67|29.91|28.56|27.39|27.06|27.42|27.01|27.03|27.31|27.15|27.11|26.87|25.96|25.91|25.74|25.73||26.23|25.8|25.5|25.51|26.17|26.11|26.03|26.2|26.8|26.71|27.05|26.72|26.48|26.79|26.66|26|25.99|25.75|25.87|26.11|26.89|27|27|27.12||27.68|28.22|28.06|28.95|29.11|28.88|29.87|30.44|30.56|30.16|30.84|30.25|30.93|30.88|31.36|30.54|30.67|30.47
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|10.4|10.35|10.01|10.14|10.22|10.04|10.14|10.31|10.54|10.77|11.24|11.16|11.09|11.15|11.09|10.86|10.76|10.85|10.85|10.84|10.53|10.36|10.46|10.46|9.67|9.62|9.55|9.79|9.87|9.96|10.27|10.47|10.57|10.15|10.29|10.38|10.25|11.16|11.1|11.01|10.65|10.68|10.64||10.73|10.32|9.95|10.16|10.28|10.18|9.99|10.04|10.2|10.23|10.02|10.01|10.26|10.18|10.04|10.36|10.41|10.53|10.48|10.66|10.64|10.59|10.59|10.66||10.76|10.81|10.8|10.5|10.58|10.92|10.83|10.86|11.19|11.26|11.28|11.44|11.38|11.48|11.44||11.32|11.17|11.22|11.33|11.26|10.81|10.77|10.69|11.03|10.89|10.62|10.44|10.25|10.31|10.17|10.01|10.06|9.92|10.06|9.92||9.89|9.79|10.19|10.08|9.39|9.01|8.73|8.76|8.86|8.89|8.9|8.7|8.64|8.96|8.93|8.95|8.97|8.94|8.79|8.95|8.94|9.12|9.12|8.89|9|9.15|9.54|9.54|9.76|9.72|9.74|9.57|9.89|9.8|9.53|9.39|9.34|9.03|9.03|9.16|9.24|8.96|9.03|9.03|8.59|8.54|8.74|8.7|8.6|8.69|8.81|8.4|8.39|8.37|8.46|8.43|8.46||8.58|8.51|8.27|8.28|8.58|8.67|8.52|8.52|8.38|8.74|8.78|9.1|9.42|9.45|9.03|9.39|9.46|9.7|10.19|10.23|10.16|10.22|10.26|10.08|10.19|10.1|10.17|10.14|10.37|10.32|10.22|10.11|9.77|9.61|9.53|9.7|9.94|10.16|10.09|9.61|9.5|9.66|9.33|9.58||9.81|10.1|10.49|10.63|10.98|11.01|10.81|10.94|11.35|11.74|11.71|11.77|11.82|11.91|12.05|12.05|11.93|11.99|11.76|12.46|12.56|12.89|12.8|13.18||13.39|13.48|13.47|13.15|13.28|13.57|13.56|13.89|14.2|14.09|13.76|14.38|14.38|13.71|13.72|13.37|13.83|13.64
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|36.38|36.17|35.98|35.68|36.28|35.98|36.77|36.84|37.08|37.23|37.47|37.61|37.16|36.81|36.82|36.25|36.11|35.92|35.98|36.13|35.84|35.9|35.7|35.52|35.07|35.62|35.63|35.17|35.61|35.35|35.71|36.53|36.69|36.1|35.9|36.2|35.22|35.48|35.5|35.61|35.5|35.48|35.97||35.84|35.62|35.08|35.15|35.83|36.66|36.91|37.67|37.66|37.9|38.09|36.74|38|38.01|36.91|37.45|37.91|37.83|37.75|37.63|37.38|37.35|37.48|37.3||37.5|37.06|37.27|36.88|37.34|37.68|38.61|39.43|38.85|39.26|38.25|38.49|38.29|38.4|38.49||38.13|38.47|38.49|38.49|38.37|38.35|37.49|37.19|36.91|36.99|36.85|36.8|36.84|36.84|35.66|35.59|35.77|35.62|35.9|36.47||36.22|35.5|35.92|35.9|35.53|35.27|36.25|37|37.23|37.35|36.67|36.47|36.5|36.5|36.39|35.43|34.83|34.74|33.8|34.23|34.23|34.3|34.38|33.67|33.67|33.67|32.49|31.98|32.34|32.48|32.45|31|31.04|31.23|30.68|30.14|30.55|29.86|30.03|30.2|30.11|30.36|30.37|30.11|30.7|31.14|31.23|31.11|29.98|29.84|29.76|29.82|29.89|29.61|29.18|28.61|28.98||28.82|28.27|28.18|28.16|27.89|28.02|28.45|28.34|28.32|28.6|28.15|29.25|29.58|29.95|29.34|29.71|30.07|30.55|31.95|32.5|31.77|33.18|33.19|33.84|34.09|33.22|33.5|33.03|35.25|35.94|35.83|35.5|34.8|34.52|34.74|35.73|35.98|36.09|35.88|34.84|34.67|34.66|32.04|33.5||34.69|34.75|34.62|34.4|35.25|35.12|36.09|36.34|36.62|37.28|36.59|35.27|35.75|34.98|35.4|34.42|34.3|33.4|33.55|34.56|36.22|37.43|36.63|37.43||36.96|37.01|36.63|35.88|36.94|36.45|36.21|37.03|37.59|37.59|36.97|37.87|37.8|38.51|36.62|35.2|36.76|36.92
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|44|44|44.5|49|48.9|49|48.94|50|50.5|49.5|49.5|51|52|55|54|52.01|55|48|46.98|47|43|43|43|42.99|41.8|41.99|42.99|43|42.99|42.01|42.99|43|42.99|42.99|42.99|44.99|47|48.48|48.99|48|49|48|51||49|47.98|49|47.19|50|40|41|40|41|41.99|41.99|41.99|42|42|44|43|43|43|43|44|43|45|44.02|44||45|46|46|45|45|44|45.99|45|39|39.9|38|37|37|36.91|37.01||36.42|37|37|36.9|36|36|36.99|37|37|36|37.78|37|36|36|38|39|41|36|35.01|36||36|35|37|37|36|36.5|36.99|37|39|39.2|39.8|39|39.92|39.25|39|39|39|40|41|46|45|44.99|44.99|45|45|45|45||42|42|41.99|40|40|40|39|39|40|40|40|40|40|40|41|40|40|39.99|40|41.91|41.99|41|40.99|41.04|42.8|42.99|39|40|||40|41|43|43|42.99|42.95|42|43|42|44|47|45|42|42.99|44|45|45|45.9|47|48|47|47|49|49.01|53.12|55|53|53|51|48.2|49.5|49.5|49|49.01||49|51|49|49|48|50|51.15|49.95|52|||52|53|50.01|50.05|46.01|46.05|47.01|50.1|52|52|51|52|50.01|52|53.47|52|50|51|51.18|54|52|53.01|56.31||58|56|59|59|71|49|52|51|58|62|65|65.5|65.98|62.06|64|64|62|66
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|16.4|16.5|16.55|16.04|16.05|16.1|16.05|16.4|16|15.95|15.9|16|18.65|16|15.25|14.25|14.2|14|13.49|13|12.8|12.8|12.94|13|12.54|12.16|12.11|12|11.31|11.64|11.9|11.96|12.1|11.95|11.89|12|11.98|12.1|12|11.98|12|12.49|12||11.96|11.63|11.56|11.65|11.74|11.73|11.74|11.5|11.75|11.85|11.95|12.14|12|12.15|11.82|11.76|12.19|12.09|12.08|12.18|10.71|10.36|10.32|10.75||10.66|10.7|10.51|10.47|10.4|10.82|10.68|10.42|10.02|10.26|10.22|10.42|10.22|10.72|10.22||10.02|10.04|10.34|10.09|10.92|10.21|10.21|10.88|10.5|10.47|10.48|10.5|10|10.04|10.03|9.96|9.94|9.83|10|10||10.13|10.49|10.5|10.4|10.43|10.46|10.67|10|10.04|10||10.15|9.99|10.12|10.26|10.1|10.01|10.29|10.05|10.32||10.32|10.58|10.6|10.35|10.6|10.63|10.65|10.95|10.83|10.52|10.86|10.91|10.02|9.79|9.71|9.56|9.58|9.94|10.25|10.2|10.54|10.65|10.65|10.81|10.74|10.66|10.94|10.81|10.56|10.22|10|9.88|9.95|9.85|9.1|8.44||8.23|8.8||8.51|8.7|8.5|8.5|8.4|8.59|8.6|8.68|8.68|8.72|8.57|8.5|8.5|8.5|8.25|8.5|8.53|8.43|8.25|8.39|8.5|8.19|8.45|8.48|8.2|8.2|8.16|8.12|8.25|8.02|8.02|7.8|7.94|7.79|7.84|8.26|7.89|8.2|8.14|8.08|8.25||8.2|8.04|8.25|8.1|8.28|8.25|8.25|8.19|8.17|8.25|8.22|8.25|8.14|8.17|8.1|8.17|8.23|8.65|8.21|8.5|8.61|8.87|8.58|8.5||8.87|8.58|8.4|8.4|8.53|8.43|8.92|9.12|9.76|9.95|9.99|10.02|10.13|10.06|10.05|10.15|10.21|9.47
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|25.32|25.18|24.51|24.08|24.46|24.44|24.99|26.37|25.66|26.35|26.54|27.09|27.3|27|26.36|26.53|26.29|25.33|26.08|26.99|26.26|25.52|25.41|24.98|23.67|23.05|23.12|23.43|24.07|24.42|24.27|25|25|24.89|24.81|24.46|24.73|21.21|21.2|20.53|19.85|19.88|20.65||21.03|20.76|20.92|20.89|20.95|20.76|20.73|21.29|20|19.77|19.88|19.8|19.91|20.09|19.39|19.79|20.25|20.36|19.43|19.2|19.44|19.5|19.95|20.04||19.82|19.75|19.8|19.79|19.5|19.25|19.43|19.36|19.49|19.88|19.71|19.75|19.39|19.12|19.2||19.2|18.87|18.28|17.51|17.24|17.11|17.44|17.7|17.58|17.49|19.47|19.54|20.42|21.15|21.46|21.26|21.32|20.65|20.14|19.94||19.91|19.28|19.3|19.33|19.2|17.91|17.63|18.47|18.29|18.8|18.2|18.1|17.77|17.73|17.95|17.7|17.17|16.63|16.53|15.81|16.06|16.04|16.2|15.92|16.42|16|15.64|15.93|15.46|16.01|16.05|15.74|15.55|15.6|15.51|15.49|15.54|15.7|15.53|15.34|15.19|15.2|15.1|14.97|14.71|14.54|14.6|14.47|14.43|14.61|14.73|14.39|14.31|14.24|14.6|14.68|14.78||14.9|14.7|14.45|14.19|14.3|13.78|13.6|13.33|13.68|14.51|14.59|15.39|15.57|15.48|14.66|14.96|14.65|14.42|14.97|14.98|14.95|14.54|13.6|13.41|13.49|13.65|13.73|13.65|13.78|13.6|12.49|12.29|12.93|12.69|12.26|13|13.53|13.69|13.41|12.61|12.6|12.42|12.29|12.43||12.03|12.08|12.69|12.78|13.62|13.52|13.24|13.59|14.15|14.98|14.94|14.78|14.8|14.48|14.21|14.19|13.65|13.08|13.42|13.99|14.09|14.89|14.49|14.3||14.57|14.49|14.19|13.6|14.4|14.15|12.93|13.57|13.22|13.49|14.32|14.78|14.34|14.86|14.67|13.9|14.95|15.04
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|70.13|70.49|69.48|69.37|70.35|68.7|68.84|69.44|69.72|69.23|69.57|68.2|66.35|59.65|60.19|59.15|58.48|56.93|56.99|56.98|56.33|55.2|55.5|54.52|54.13|54.61|55.26|55.12|55.4|55.4|55.2|57.28|58.1|58.92|59.6|59.88|59.08|58.98|57.63|57.18|56.41|56.65|59.02||59.55|59.15|57.62|54.7|55.5|55.1|53.2|52.84|52.52|52.38|51.76|50.94|50.94|51.15|50.47|49.99|50.1|50.13|50.5|51.02|51.76|52.07|52.03|52.31||52.8|52.93|53.64|54.46|54.48|54.55|55.33|56.79|58.4|58.42|58.25|58.38|58.5|57.87|57.87||57.99|58.43|58.4|57.28|57.32|55.96|55.38|55.67|56.3|56.09|56.22|56.06|57.05|57.11|56.45|56.49|51.49|50.44|51.15|48.76||50|49.6|47.79|47.61|48|47.57|46.85|46.44|47.04|47.27|47.11|47.53|47.27|47.51|45.82|43.21|43|43.26|43.17|43.75|44.28|45.65|43.57|42.8|43.1|43.8|44.7|45.75|45.7|45.51|45.45|45.24|44.74|43.1|42.77|39.55|39.12|38.09|39.98|40.17|39.7|39.26|38.89|38.81|37.12|37.18|38.12|38.19|37|36.78|36.87|37.16|35.93|35.09|35.24|35|35.42||36.25|35.78|36.82|36.03|36.06|36.03|35.55|35.81|35.98|37.15|36.53|36.62|36.16|36.39|38.2|38.17|37.79|38.41|39.17|40.17|39.19|40.31|39.05|38.83|38.92|37.08|37.13|37.15|38.8|38.23|36.96|36.1|34.9|34.59|33.99|35.19|36.14|36.1|36.65|36.59|36.13|36.37|32.94|32.75||31.98|32.16|31.38|31.51|33.03|32.73|32.38|33.26|35.05|35.98|36.06|35.87|36.59|37.05|37.06|36.62|35.94|35.38|34.3|35.56|36.49|37.89|35.28|35.85||36.3|35.62|35.44|35.7|36.46|36.7|36.72|38.48|41.99|40.84|40.64|43.36|43.44|43.18|42.45|40.87|42.64|45.71
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|12.24|12.25|12.05|12.35|12.51|12.49|12.4|12.7|12.87|13.09|13.02|12.79|12.35|12.4|12.45|12.45|12.49|12.34|12.35|12.42|12.4|12.42|12.45|12.47|12.38|12.4|12.27|12.34|12.9|13.07|13.45|13.5|13.56|13.74|13.6|13.48|13.18|13.48|13.5|13.75|13.75|13.44|13.84||13.99|13.78|14.63|13.52|13.44|13.25|13.4|13.8|12.92|12.55|12.45|12.22|11.99|12|11.94|11.94|12|11.8|11.81|11.8|11.89|11.88|12|11.98||11.9|11.75|11.6|11.68|11.66|11.67|11.76|11.76|11.8|11.68|11.69|11.69|11.71|11.4|11||10.84|10.6|10.44|10.49|10.05|10.1|10|10.1|9.93|9.98|10.05|9.96|9.88|9.87|9.9|9.93|9.77|9.73|9.77|9.74||9.75|9.82|10|10.22|10.52|10.31|10.47|10.72|10.72|10.75|10.8|11.08|10.86|10.68|10.73|10.73|10.63|10.43|10.54|10.45|10.7|10.72|10.93|10.88|10.9|10.93|11.25|11.12|11.22|11.27|11.11|11.33|11.13|11.12|11.05|10.88|11.12|11|11.01|11.05|11.19|11.2|11.3|11.06|11.11|11.15|11.22|11.54|11.26|11.11|10.97|11.47|11.12|11.09|11.33|11.26|11.36||11.23|11.15|11.25|11.12|10.54|10.49|10.61|10.61|10.43|10.36|10.63|11.13|11.2|11.13|11.51|11.4|11.66|11.79|11.98|11.95|12.09|12.15|12.05|12.07|12.15|12.09|12.18|12.09|12.37|12.33|12.16|12.44|12.22|12.5|12.84|12.77|12.57|12.69|12.69|12.55|12.75|13.02|12.77|13.26||13.68|13.07|12.94|12.91|13.09|12.96|12.83|13.09|13.02|12.86|13|13.02|13|12.82|13.04|13.01|13.16|12.34|12.45|12.54|13.21|13.21|13.22|14.05||14.4|13.76|13.69|13.62|13.62|13.72|13.57|13.73|13.84|13.9|13.97|13.9|13.97|13.87|13.89|13.55|13.75|
01946|15435|/equities/apricus-biosciences|R2000GROWTH|5.47|5.35|5.28|5.17|5.17|5.05|5.08|4.65|4.56|4.65|4.79|4.684|4.549|4.57|4.44|4.25|4.579|4.8|4.44|4.4|4.45|4.46|4.43|4.65|4.69|4.6|4.84|4.74|4.79|5.08|5.24|5.25|5.25|5.29|5.25|5.3|5.319|5.65|5.51|5.35|5.59|5.3|5.29||4.47|4.25|4.07|4.13|4.33|4.15|4.16|4.13|4.27|4.12|4.03|4.08|3.97|3.9|4.18|3.9|3.92|3.99|4.04|4.08|3.98|3.93|4.27|4.48||4.11|3.94|3.95|3.89|3.86|3.56|3.65|3.66|4.07|3.75|3.54|3.7|3.78|3.67|4||4.34|3.89|3.46|3.55|3.46|3.519|3.45|3.62|3.67|3.49|3.33|3.33|3.2|3.43|3.57|3.7|3.74|3.999|4.25|4||3.64|3.66|4.12|2.98|2.35|2.29|2.381|2.7|2.1|2.14|2.08|1.94|2.08|1.79|1.77|1.76|1.74|1.8|1.8|1.79|1.79|1.77|1.75|1.74|1.68|1.67|1.7|1.8|1.7|1.72|1.73|1.76|1.77|1.75|1.7|1.74|1.75|1.76|1.79|1.82|1.78|2.318|2.3|2.29|2.35|2.48|2.7|2.49|2.53|2.65|2.6|2.73|2.55|2.75|2.03|2.05|2.051||2.05|2.07|2.09|2.1|2.1|2.12|2.15|2.13|2.2|2.35|2.35|2.45|2.54|2.56|2.6|2.75|2.88|2.95|2.9|2.991|3.089|3.09|3.12|3.2|3.35|3.3|3.19|3.24|3.28|3.2|3.2|3.38|3.4|3.44|3.6|3.35|3.45|3.55|3.85|3.18|3.21|3.33|3.68|3.88||2.36|2.1|2.23|2.3|2.51|2.74|2.9|3.1|3.48|3.78|4.196|4.833|4.98|5.25|4.95|4.935|5.25|4.5|4.875|5.1|5.226|5.25|5.213|5.475||5.34|5.4|5.475|5.385|5.925|5.733|5.85|6.135|6.6|6.264|6.583|6.825|6.57|6.824|6.45|6.3|6.9|6.45
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|2.905|2.909|2.92|2.95|2.95|2.95|2.99|2.979|3.01|3|3|3.1|2.99|2.89|2.92|2.85|2.79|2.62|2.55|2.54|2.509|2.52|2.5|2.441|2.49|2.45|2.48|2.48|2.55|2.57|2.53|2.57|2.58|2.6|2.607|2.58|2.55|2.58|2.58|2.56|2.52|2.54|2.6||2.61|2.6|2.65|2.65|2.75|2.72|2.66|2.6|2.61|2.64|2.61|2.61|2.659|2.67|2.68|2.91|3|2.97|2.9|2.9|2.901|3|3.08|2.73||2.64|2.74|2.75|2.73|2.65|2.66|2.71|2.69|2.69|2.63|2.53|2.59|2.65|3.14|2.52||2.58|2.65|2.59|2.59|2.54|2.56|2.55|2.6|2.55|2.55|2.6|2.65|2.65|2.6|2.58|2.57|2.58|2.56|2.71|2.77||2.72|2.75|2.82|2.8|2.85|2.83|2.85|2.84|2.85|2.88|2.89|2.95|3|2.86|2.84|2.78|2.84|2.86|2.89|2.85|2.905|2.98|2.99|2.87|2.96|2.93|2.95|2.89|2.96|2.95|2.93|2.94|2.969|2.99|2.96|3.02|3.02|3.19|3.11|3.1|3.12|3.08|3.18|3.22|3.28|3.19|3.52|3.46|3.25|3.05|3.071|3.08|3.06|2.95|2.958|2.827|2.85||2.89|2.89|2.969|2.85|2.77|2.651|2.62|2.733|2.79|2.89|2.88|3.02|3.02|2.98|2.98|2.97|3|3.09|3.19|3.238|3.25|3.26|3.36|3.39|3.55|3.25|3.168|2.94|3.147|3.15|3.07|3|2.99|2.94|3.02|3.2|3.159|3.17|3.18|3.05|2.839|2.82|2.78|2.79||2.76|2.92|3.05|3.22|3.24|3.25|3.2|3.18|3.267|3.33|3.24|3.23|3.26|3.2|3.14|3.02|3.05|2.91|2.959|3.07|3.1|2.96|2.82|2.82||2.85|2.83|2.83|2.83|2.96|2.82|2.99|3.22|3.29|3.2|3.25|3.13|3.12|3.05|3.25|3.19|3.27|3.27
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|5.99|5.93|5.8|5.8|5.79|5.76|5.78|5.79|5.78|5.86|5.89|5.93|5.91|5.98|5.91|5.88|5.8|5.68|5.59|5.65|5.59|5.51|5.55|5.52|5.47|5.47|5.45|5.51|5.55|5.58|5.63|5.64|5.67|5.62|5.76|5.75|5.6|5.61|5.86|5.85|5.82|5.62|5.55||5.74|5.68|5.69|5.73|5.86|5.67|5.7|5.62|5.7|5.82|5.79|5.83|5.93|5.92|5.69|5.78|5.82|5.86|5.69|5.72|5.74|5.8|5.94|5.98||6|6|6|6|6.04|6.02|6.02|6.08|6.05|6.1|6.15|6.37|6.6|6.54|6.54||6.48|6.45|6.76|6.47|6.28|6.13|6.4|6|5.96|5.91|5.93|6|6.29|6.31|6.45|6.45|6.51|6.7|6.9|6.93||6.86|6.5|6.41|6.6|6.7|6.58|6.6|6.68|6.66|6.99|6.8|6.75|6.73|6.75|6.5|6.09|5.95|6.03|5.75|5.69|6.07|6.12|6.04|5.99|6.2|6.01|5.94|5.97|6|6|6|5.73|5.84|5.88|5.74|5.83|5.71|5.42|5.55|5.81|5.81|5.69|5.52|5.53|5.54|5.8|5.87|5.8|5.71|5.88|5.91|5.98|6|5.18|4.98|4.97|5.03||5.11|5.01|5.1|4.81|5.03|5.1|5.08|5.05|5.01|5.05|5.21|5.28|5.45|5.48|5.36|5.55|5.62|5.68|6|6.16|5.94|6.02|6.15|6.32|6.11|5.91|6.27|6.12|6.33|6.31|5.86|6|6|5.99|5.95|5.56|5.83|5.82|5.88|5.93|5.94|6.21|5.91|5.98||5.99|5.94|6|5.98|6.19|6.15|6.19|6.2|6.39|6.44|6.47|6.41|6.45|6.56|6.8|6.59|6.51|6.42|6.4|6.53|7.19|7.46|7.51|7.11||7.16|7.34|7.04|6.8|6.76|6.62|6.73|7.23|7.56|7.51|7.66|7.9|7.96|7.47|6.75|6.75|7.13|7.04
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|9.65|9.43|9.37|9.18|9.13|9.05|9.12|9.15|9.23|9.39|9.43|9.37|9.32|9.23|9.07|8.94|8.83|8.85|8.86|8.93|9.04|9.04|9.12|9.11|9.04|9.08|9.05|9.34|9.12|9.32|9.17|9.3|9.31|9.34|9.45|9.52|9.43|9.52|9.15|9.31|9.18|9.27|9.38||9.54|9.53|9.53|9.5|9.6|9.59|9.71|9.71|9.79|9.85|9.79|9.88|10.07|10.11|10.07|10.32|10.53|10.23|10.15|10.13|9.99|10.05|10.03|10.18||10.16|10.25|10.24|10.01|10.03|10.37|10.34|10.31|10.4|10.4|10.04|10.04|10.02|10.01|10.06||10.16|10.27|10|9.78|9.74|9.91|9.98|9.93|9.91|9.94|9.46|9.43|9.44|9.43|9.48|9.43|9.59|9.34|9.25|8.97||9.09|9.13|9.11|9.89|10.25|10.3|10.43|10.57|10.65|10.72|10.72|10.88|10.87|10.93|10.93|10.88|10.88|10.47|10.43|10.5|10.5|10.83|10.86|10.81|11|10.99|11|11|10.9|10.9|10.88|10.81|10.82|10.7|10.63|10.55|10.53|10.39|10.53|10.39|10.35|10.27|10.14|10.13|9.96|10.02|10.15|10.09|9.77|9.84|9.67|9.85|9.9|9.69|9.77|9.66|9.75||9.75|9.76|9.62|9.32|9.52|9.57|9.54|9.47|9.43|9.48|9.44|9.5|9.52|9.65|9.52|9.62|9.7|9.84|10.05|10.12|9.63|9.91|10.5|10.29|10.55|10.51|10.47|10.46|10.58|10.45|10.31|9.97|9.74|9.68|9.61|9.94|9.98|9.97|10|9.99|10|9.95|9.77|9.85||9.88|9.61|9.76|9.91|10.09|10.15|9.95|9.9|10.22|10.33|10.44|10.25|10.2|10.25|10.15|9.82|9.69|9.51|9.54|9.83|9.88|10.4|10.24|10.15||10.26|10.34|10.23|9.8|9.87|10.05|9.98|10.51|11.11|10.65|10.45|10.44|10.36|10.17|10.08|10.73|11.06|11.09
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|3.63|3.57|3.55|3.63|3.64|3.63|3.68|3.75|3.7|4.42|4.12|4.15|4.2|4.24|3.7|3.71|3.72|3.72|3.95|4.37|4.45|4.34|4.2|3.61|4.2|4.49|4.15|2.75|2.8|3.02|3.37|4.8|4.38|5.09|5.1|5.7|3.69|3.01|2.88|2.62|2.41|2.79|3||2.95|3.19|2.2|1.78|1.71|1.49|1.43|1.36|1.36|1.36|1.31|1.31|1.32|1.31|1.31|1.31|1.31|1.31|1.35|1.44|1.36|1.36|1.45|1.48||0.92|0.916|0.96|0.933|0.976|1.04|0.98|1.02|1.019|1|1.01|1|0.925|1|0.98||1.02|1.1|1.1|1.1|1.09|1.07|1.07|1.07|1.09|1.07|1.05|1.07|1.05|1.08|1|0.974|0.974|0.926|0.926|0.926||0.96||0.999|1|1.06|1.15|1.08|1|0.958|0.999|1|1|1|0.97|0.987|1|1.01|1.06|1.1|1.1|1.07|1.08|1.06|1.05|1.08|1.08|1.08||0.97|1|1.03|1.05|1.05|1.017|1.07|1.08|1.01|1|1.17|1.05|1.07|1.1|1.16|1.2|1.15|1.18|1.14|1.18|1|0.72|0.75|0.816|0.85|0.95|0.84|0.738|0.77||0.742|0.75|0.75||0.76|0.8|0.79|0.801||0.85|0.826|0.9|0.8|0.82|0.83||0.84||0.87|0.86|0.86|0.848||0.96|0.96|0.872|0.85|0.85|0.86|0.87|0.88|0.852|0.91|0.96|0.88|0.88|0.9|1|1.011|1.2|1.25|1.18|1.18|1.32||1.22|1.14|1.18|1.09|1.2|1.15|1.17|1.2|1.2|1.25|1.39|1.48|1.181|0.95|0.95|0.94|0.86|0.8|0.71|0.71||0.73|0.75|0.77|||0.75|0.7|0.73|0.73|0.76|0.75|0.78|0.82||0.83|0.845|0.801|0.77|0.75|0.8|0.81|0.72
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|1.9105|1.92|1.88|1.927|1.91|1.89|1.98|2.1|1.97|1.94|1.92|1.8|1.82|1.74|1.7|1.62|1.7|1.7285|1.7594|1.88|1.75|1.7|1.78|1.77|1.75|1.7799|1.88|1.83|1.89|1.97|2.2|2.28|2.29|2.2|2.212|2.25|2.2999|2.38|2.56|2.5|2.49|2.58|2.31||2.45|3.04|3.34|1.78|1.7681|1.79|1.8|1.81|1.8|1.81|1.79|1.8|1.82|1.78|1.87|2.1|1.85|1.819|1.88|1.92|1.81|1.85|1.94|2.08||2.2|2.1|1.75|1.75|1.62|1.7|1.81|1.82|1.9|2.2499|1.38|1.34|1.44|1.42|1.47||1.38|1.35|1.27|1.2299|1.24|1.33|1.48|1.33|1.26|1.14|1.15|1.13|1.16|1.12|1.16|1.12|1.12|1.13|1.13|1.15||1.24|1.17|1.28|1.2699|1.39|1.19|1.16|1.2|1.2|1.2|1.19|1.21|1.275|1.28|1.31|1.31|1.25|1.27|1.38|1.36|1.35|1.38|1.3599|1.34|1.38|1.37|1.38|1.38|1.3|1.32|1.3|1.2401|1.3|1.25|1.26|1.26|1.27|1.31|1.27|1.3212|1.3494|1.35|1.34|1.3119|1.3299|1.3599|1.49|1.45|1.38|1.25|1.25|1.25|1.2|1.24|1.2324|1.24|1.291||1.26|1.23|1.26|1.26|1.28|1.3099|1.2001|1.26|1.2901|1.334|1.32|1.37|1.37|1.3493|1.35|1.32|1.34|1.35|1.4|1.4507|1.48|1.48|1.49|1.5|1.48|1.6|1.42|1.47|1.53|1.53|1.42|1.46|1.5|1.83|1.29|1.22|1.3|1.31|1.35|1.03|1.06|1.06|1.03|1.14||1.14|1.25|1.27|1.24|1.32|1.38|1.269|1.31|1.3|1.3499|1.38|1.25|1.29|1.2611|1.322|1.33|1.35|1.4|1.4017|1.54|1.3796|1.42|1.41|1.4481||1.46|1.48|1.48|1.53|1.57|1.6017|1.6|1.6701|1.722|1.71|1.7501|1.78|1.68|1.67|1.64|1.67|1.73|1.79
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|11.26|11.18|10.95|10.83|11.25|11.05|11.25|11.26|11.7|11.96|12.06|12.46|12.68|12.65|12.9|12.79|12.7|12.22|12.26|12.51|12.53|12.31|12.41|12.32|12|11.93|12.07|11.85|12.24|12.79|12.78|13|12.77|12.94|12.98|12.99|12.68|13|13.01|12.99|12.55|12.77|13.02||13.07|13|12.75|12.49|12.2|12.46|11.9|11.32|9.99|9.86|9.45|9.45|9.25|9.17|8.85|8.57|8.76|8.84|8.23|8|7.99|7.94|8.08|8.11||8.16|8.27|8.31|8.15|8.14|8.04|8.3|8.3|8.33|8.36|8.39|8.26|8.29|8.32|8.35||8.4|8.34|8.36|8.43|8.5|8.48|8.5|8.38|8.34|8.3|8.2|8.23|8.39|8.3|8.2|7.95|8|7.98|8.03|8.41||8.34|8.18|8.22|8.29|8.37|7.88|7.69|7.91|8.12|8.28|8.32|8.45|8.5|8.47|8.37|8.1|8|8.17|8.12|8|7.97|8.14|8.37|8.39|8.39|8.4|8.37|8.47|8.53|8.5|8.5|7.94|8.02|7.85|7.59|7.53|7.52|7.21|7.19|7.21|7.19|7.09|7.2|7.1|6.99|7.14|7.25|7.27|7.37|7.37|7.44|7.25|7.09|6.82|6.76|6.77|6.98||6.99|6.74|6.29|6.08|6.16|5.91|6.26|6.03|6.21|6.67|6.83|6.74|6.8|6.57|6.5|6.38|6.33|6.99|7|7.05|7|6.85|6.54|6.1|6.21|6.12|6.22|6.21|6.38|6.25|5.73|5.74|5.84|5.66|5.75|6|6.16|6.21|6.21|5.98|5.9|5.83|5.61|5.9||5.95|5.87|6.22|6.73|6.89|6.82|6.79|6.98|7.08|6.97|6.69|6.49|6.35|6.21|5.98|5.8|5.75|5.74|5.81|6.16|6.41|6.76|6.53|6.6||6.91|6.71|6.4|6.13|6.59|6.61|6.6|7|7.6|7.33|7.27|7.44|7.33|6.95|7.05|6.82|6.84|7.1
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|30.04|30.82|30.57|30.41|31.57|30.51|30.98|31.16|31.85|32.38|32.78|32.56|32.33|32.39|32.44|31.67|31.26|31.04|31.69|31.68|30.96|30.53|31.48|31.26|31.18|30.29|30.17|30.22|30.03|30.24|31.24|32.12|31.9|31.31|32|32.41|31.55|32.11|32.24|31.86|31.15|32.33|32.71||33.16|32.86|32.04|31.65|32.21|31.33|33.18|36.48|33.07|32.04|31.15|31.31|32.18|32|30.83|31.97|32.17|32.2|31.15|31.66|31.71|32.25|32.6|32.67||32.98|31.87|32.61|32.51|32.07|31.78|31.96|31.73|31.99|32.01|32.02|32.21|32.93|33.12|33||32.26|32.31|32.4|32.47|31.79|31.65|31.28|30.75|30.84|30.58|30.52|30.71|30.75|30.25|29.55|29.38|28.5|26.7|26.55|26.69||26.37|25.39|26|25.87|25.93|25.07|25.28|25.87|25.62|25.97|26|26.05|26|26.3|26.39|25.48|25.1|24.94|24.93|25.2|25.5|26.52|26.94|26.4|28.67|30.88|30.68|30.59|29.99|30.01|30.19|29.72|29.99|30.07|29.71|29.43|29.63|29.08|29.24|29.68|28.5|28.08|27.24|27.26|26.53|27|27.15|27.26|26.55|26.47|26.71|27|27.25|26.46|26.75|26.74|26.64||26.72|25.77|24.96|24.12|24.3|24.34|24.14|23.98|23.72|24.01|23.98|25.29|25.88|25.82|25.28|25.35|25.75|26.52|27.74|27.6|26.93|27.58|27.35|27.19|26.81|26.48|27.01|27.77|28.43|27.88|27.52|27.53|26.87|26.58|26|26.65|27.66|27.89|27.84|27.49|27.48|26.94|26.5|26.65||27.19|27.75|29.04|29.57|30.39|30.35|29.17|28.89|30.41|30.07|29.9|29.66|29.53|29.4|29.52|28.76|27.61|27|26.12|26.87|28.93|30.19|29.89|30.44||31.06|31.11|30.5|28.84|30.11|29.78|29.43|31.59|32.91|32.11|31.49|31.88|31.82|30.68|29.61|28.2|29.99|30.28
01968|30748|/equities/envirostar|R2000GROWTH|1.06|1.12|1.01|1.02|1.05|1.03|1.06|1.04|1.03|1.03|1.04|1.05|1.05|1.05|1.04|1.08|1.08|1.09|1.06|1.06|1.15|1.07|1.1|1.08|1.05|1.07|1.09|1.07|1.1|1.12|1.12|1.14|1.17|1.17|1.18|1.18|1.16|1.16|1.09|1.14|1.16|1.16|1.07||1.15|1.15|1.16|1.14|1.17|1.18|1.18|1.13|1.12|1.15|1.13|1.09|1.05|1.12|1.05|1.01||1.07|1.01|1.06|1.05|0.99|0.99|1.01||0.98|0.94|0.94|1.01|1.02|0.95|1.11|0.92|0.89|0.87|0.84|0.92|0.87|0.93|0.87||0.89|0.9|0.93||0.93||0.88|0.88|0.88|0.88|0.85|0.87|0.89|0.89|0.89|0.84|0.84|0.84|0.88|0.84||0.89||0.85|0.82|0.82|0.85|0.89|0.93|0.89|0.92||0.83|0.85|0.92|0.85|0.83|0.85|0.89|0.83|0.81|0.82||0.85||0.85||0.82|0.87|||0.81|0.81|0.85|0.81|0.82|0.82|0.84|0.87|0.86|0.85|0.86|0.84||0.86|0.84|0.84|0.84|0.86|0.84||||0.85|||0.84|||0.84||||0.83|0.83||0.88|||0.82|0.83|0.81|0.81||0.85|0.89|0.92|0.85|0.92||0.88|0.88|0.86|0.86||0.85|||0.88|0.91|0.87|0.88|0.89|0.88|||0.91|0.9||0.91|0.91||0.91|||0.91|0.88|0.88|0.88|0.89|0.89|0.89|0.92|0.89|0.96||0.85|0.86|0.85|0.88|0.88|0.92|0.92|0.8|0.8|0.89|0.85|0.92|||0.92|0.82|0.81|0.81|0.87|0.87|0.83|0.85|0.85|0.85|0.85|0.89|0.89|0.9|0.89|0.89|0.89
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|18.75|18.55|18.01|18.09|18.32|18.24|18.13|18.19|18.49|18.99|18.96|19.5|19.51|18.87|18.8|18.49|18.32|17.88|17.7|17.82|17.51|17.41|17.25|17.46|17.05|16.73|16.63|16.63|16.58|16.86|17.09|17.01|17.02|16.5|16.74|16.87|16.49|16.56|16.82|16.56|16.48|16.75|17.12||17.35|17.38|16.76|16.81|17.38|17.32|17.48|17.75|17.9|17.87|17.95|16.86|16.84|16.86|16.5|16.81|16.84|16.68|16.39|16.41|16.23|16.17|17|17.48||17.27|17.31|17.49|17.38|17.68|17.3|17.14|17.28|16.75|16.36|15.95|16|16.09|16.46|16.51||16.67|16.7|16.85|17.15|16.78|16.49|16.63|16.26|16.27|15.56|15.54|15.14|15.27|14.67|14.94|15.07|14.91|14.47|14.32|14.38||14.33|14.39|14.6|14.54|14.57|14.66|14.8|14.84|14.63|14.9|15.44|15.69|15.9|15.64|15.73|15.07|14.86|14.85|14.52|15.1|14.37|14.84|14.69|14.54|14.99|14.61|14.45|14.52|14.78|14.84|14.98|14.97|14.66|14.75|14.72|14.45|14.63|14.61|14.65|14.48|14.62|14.17|14.04|13.88|13.64|14.31|14.18|14.03|13.79|13.88|13.73|13.8|13.84|13.72|13.98|13.98|13.97||14.27|14.1|13.61|13.05|12.87|13.01|12.96|12.71|12.67|13.09|13.39|13.76|13.95|13.99|13.11|12.77|13.02|13.13|13.66|13.73|13.51|13.62|13.51|13.37|13.2|12.6|12.71|12.03|12.4|12.16|11.67|11.34|11.29|11.11|10.91|11.14|11.62|11.59|11.42|11.15|11.25|11.36|10.96|11.06||10.62|11.01|10.9|11.59|12.14|12.15|12.11|12.17|12.59|12.73|12.49|12.41|12.4|12.39|12.3|11.68|11.18|10.8|10.7|11.08|11.52|12.15|11.75|11.85||12.3|12.48|12.48|11.8|12.03|12.22|12.5|13.12|13.9|14.05|13.67|14.14|14.42|13.64|13.98|13.03|13.95|13.23
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|36.55|36.57|36.19|35.67|36.42|35.79|36.48|36.53|36.83|37.6|37.98|38.46|38.67|38.16|38.68|38.31|38.08|36.96|37.48|38.05|38.12|38.32|38.5|38.05|37.46|36.69|36.62|36.95|37.14|36.98|37.39|38.8|38.8|38.02|38.32|38.47|37.91|38.64|38.55|38.21|37.84|38.79|39.47||40.01|39.99|40.04|40.8|40.9|41|40|40.28|40.69|40.71|43.15|37.2|37.39|37.48|36.5|36.21|36.51|36.82|35.69|35.77|35.68|35.91|36.79|37.08||37.26|37.55|38.26|38.16|38.24|38.14|37.96|37.83|38.8|39.44|38.75|39.09|39|38.79|38.72||38.57|38.65|38.49|38.82|38.47|38.16|38.69|37.95|37.73|37.59|36.93|36.68|37|36.74|36.8|37.05|36.56|35.57|35.83|36.03||36.08|35.37|35.74|35.98|36.7|36.7|37.09|37.72|39|37.46|37.45|36.97|37.27|36.39|36.24|35.49|35.45|35.01|34.83|35.39|34.78|35|35.18|34.89|35.31|35.6|35.67|36.01|36.32|36.12|35.82|34.35|33.97|33.75|33.38|33.26|33.15|32.75|33.72|33.77|33.31|33.6|33.79|33.7|33.19|33.14|33.53|33.5|33.03|33.14|33.64|34.4|34.85|34.78|34.55|34.25|34.15||34.11|33.47|33.25|31.47|31.76|31.8|31.45|30.9|31.23|31.68|31.26|31.99|32.12|32.03|30.25|30.56|31.04|31.45|32.47|33.08|33.45|34.75|34.04|30.45|30.74|30.1|30|29.91|30|30.15|30.5|30.82|26.42|26.23|26.02|25.67|26.66|26.61|26.54|25.74|25.7|25.66|25.27|25.38||25.33|25.83|26.46|26.72|27.8|27.95|27.25|26.87|27.3|27.7|27.59|27.17|27.25|27.41|27.16|26.61|26.29|25.96|25.61|26.33|27.49|27.53|26.76|26.2||26.67|26.72|26.85|26.51|27.16|27.17|28.17|28.86|30.26|30.18|30.07|30.77|31.16|31.84|31.87|31.01|32.52|33.78
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|15.8|15.75|15.68|16.48|16.48|16.16|16.27|16.34|17|17.75|19|18.95|18.47|18.47|18.71|18.59|18.47|18.47|17.7|17.5|16.5|16.46|16.46|16.5|16.7|16.22|15.91|16.04|16.25|16.24|16.16|16.53|16.65|16.5|16.46|16.4|16.12|16.2|16.36|16.23|16.09|16.03|16.23||16.3|16.3|15.71|16.09|16.16|16.4|16.25|15.9|16.12|16.43|15.8|16.01|16.57|16.07|16.45|16.19|16|15|14.9|14.85|15.25|15.25|14.7|14.97||14.99|15|15.16|15|15.19|16.14|16.57|16.5|16.41|16.5|16.33|16.19|16.17|16.27|16.18||16.2|16.28|16.4|16.6|16.6|15.94|16.45|16.3|16.1|15.61|15.56|16.1|16.05|16.13|16.2|16|16|15.91|15.93|15.94||16.1|16.08|15.99|15.91|15.7|15.66|16.2|16.14|16.14|16.45|16.5|16.2|16.66|16.6|16.6|16.85|17|16.73|15.99|16.2|16.34|16.8|16.9|16.9|17.05|17.32|17.91|17.05|18.59|16.19|16.44|16.16|14.73|14.76|14.78|14.68|14.6|14.44|14.47|14.6|14.8|14.74|14.6|14.58|14.53|14.05|13.94|13.99|14|13.95|13.94|13.76|13.38|13.19|13.2|12.99|13.1||13.05|12.86|12.85|12.89|12.87|12.87|12.79|12.88|13.08|13.12|13.3|13.25|13.9|13.82|13.9|13.75|13.76|13.8|14.05|14.18|13.96|14|14.07|14.4|14.35|14.15|14|13.8|14.2|14.2|14|14.15|14.15|14|14.06|13.98|13.9|14|14.55|14.65|14.1|12.07|11.92|11.9||11.55|11.49|11.75|11.27|11.83|12.45|11.8|11.88|11.85|12.2|12.22|12.25|12.1|12.35|12.05|12.05|12.09|12|11.75|13.81|12.97|13.18|12.15|11.95||11.88|11.5|11.47|11.4|12|12.08|12.42|12.86|12.87|13.17|13.28|13.38|13.5|13.46|13.21|13.18|13.35|13.36
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|4.23|4.29|4.15|4.07|4.16|4.06|4.16|4.15|4.25|4.49|4.55|4.5|4.45|4.54|4.5|4.5|4.5|4.41|4.36|4.4|4.4|4.2|4.18|4.2|4.1|4.03|3.98|3.88|3.92|3.91|4.02|4.11|4.22|3.96|4.03|4.11|4.01|4.11|4.11|4.08|3.98|4.03|4.07||4.29|4.29|4.3|4.22|4.04|3.98|3.92|3.95|3.92|3.95|3.87|3.82|4.1|4.43|4.12|4.29|4.25|4.26|4.11|4.12|4.18|4.22|4.45|4.55||4.58|4.72|4.73|4.64|4.53|4.6|4.43|4.47|4.56|4.3|4.19|4.25|4.18|4.33|4.45||4.45|4.25|4.33|4.17|4|4.01|4.03|4.03|4.05|4.03|3.9|3.85|3.78|3.74|3.77|3.75|3.62|3.53|3.53|3.56||3.62|3.47|3.49|3.49|3.56|3.42|3.5|3.63|3.31|3.31|3.33|3.39|3.38|3.38|3.4|3.18|3.02|3.09|3.05|3.02|2.98|3.08|3.12|3.08|3.11|2.97|2.99|3.09|3.2|3.24|3.27|3.28|3.22|3.2|3.2|3.2|3.16|3.09|3.05|3.06|3.1|3.08|3|2.98|2.94|3.07|3.05|3.05|3.09|2.83|2.82|2.85|2.85|2.74|2.72|2.7|2.82||2.9|2.68|2.67|2.38|2.46|2.41|2.42|2.42|2.68|2.9|2.81|2.87|2.95|2.86|2.77|2.7|2.62|2.81|3.02|3.19|3.21|3.44|3.95|3.98|3.91|3.87|4.06|4.01|4.15|4.1|3.96|3.93|3.86|3.79|3.69|3.73|3.9|4.04|4.06|3.95|4.03|3.97|3.84|3.94||3.97|3.91|3.91|4.03|4.13|4.12|4.19|4.18|4.33|4.36|4.3|4.32|4.33|4.35|4|3.91|3.81|3.7|3.8|4.02|4.17|4.26|4.22|4.28||4.53|4.52|4.43|4.21|4.46|4.58|4.47|4.7|4.97|5|5.06|5.22|5.1|4.93|5.05|4.94|5.28|5.3
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|7.77|7.7|7.6|7.92|8.03|7.78|7.77|7.73|7.71|7.69|7.66|7.57|7.42|7.24|7.12|7.07|7.05|7.03|7.12|7.11|6.98|7|7.08|7.12|7.04|7.06|7.12|7.03|7.23|7.58|7.66|7.79|7.46|7.41|7.54|7.58|7.43|7.54|7.64|7.61|7.5|7.52|7.64||7.9|7.91|7.9|8|7.93|7.66|7.63|7.64|7.63|7.41|7.5|7.72|7.04|6.93|6.91|7.19|7.35|7.18|7.2|7.21|7.28|7.44|7.53|7.55||7.56|7.45|7.46|7.35|7.22|7.34|7.43|7.41|7.52|7.65|7.47|7.57|7.58|7.58|7.51||7.52|7.53|7.66|7.71|7.45|7.51|7.65|7.59|7.56|7.75|7.75|7.76|7.88|7.75|7.71|7.76|7.79|7.8|7.54|7.43||7.5|7.32|7.16|7.28|7.34|7.13|7.16|7.27|7.22|7.2|7.13|7.14|7.24|7.19|7.16|7.03|6.94|6.81|6.89|7|7|6.94|6.89|6.67|6.77|6.79|6.8|6.87|6.91|6.88|6.95|6.9|6.97|6.8|6.92|6.8|6.96|6.9|6.96|6.94|6.82|6.78|6.97|6.92|6.73|6.8|6.96|6.97|6.82|6.73|6.79|6.88|6.94|6.57|6.73|6.77|6.68||6.7|6.6|6.64|6.42|6.55|6.56|6.61|6.58|6.56|6.67|6.63|6.85|6.87|6.82|6.6|6.73|6.68|6.8|7.06|7.12|6.97|6.79|6.92|6.85|7.05|6.98|6.96|7.07|7.35|7.19|7.34|6.77|6.65|6.58|6.35|6.39|6.74|6.75|6.7|6.69|6.53|6.63|6.5|6.41||6.44|6.48|6.53|6.56|6.73|6.68|6.51|6.64|6.77|6.94|7.05|7.04|7.16|7.12|7.01|6.91|6.79|6.69|6.72|7.16|6.91|7.17|7.16|7.06||7.4|7.15|6.84|6.62|7.04|7.22|7.3|7.42|7.7|7.54|7.75|7.79|7.75|7.37|7.14|6.89|7.1|7.21
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|48.35|47.88|47.26|47.07|47.7|48.23|48.5|49.04|49.53|50.45|49.71|49.56|49.39|49.15|49.25|49.34|49.24|49.12|49.34|49.82|49.48|48.78|49.01|48.8|47.83|47.88|48.18|48.79|49.2|48.89|49.8|49.4|50.33|49.83|49.47|49.27|49.63|50.84|50.57|49.05|48.8|49.12|52.83||53.65|52.69|53.29|50.92|51.31|51.15|50.59|50.99|51.28|50.92|50.3|51.26|51.33|50.78|48.48|49.54|49.33|48.61|46.95|47.47|47.01|46.95|48.42|48.28||48.68|49.28|48.65|49.24|48.99|49.18|49.64|50.69|51.4|51.24|50.8|50.99|51.05|51.37|51.46||51.99|51.66|51.35|50.93|50.54|49.6|50.49|50.53|52|51.82|51.78|51.23|51.76|51.16|50.35|50.81|49.13|47.4|47.12|47.7||47.89|46.84|47.52|47.19|46.77|44.98|45.74|46.77|47.23|47.56|47.14|47|47.19|47.12|46.88|45.19|45.21|45.5|45.13|43.9|44.04|44.69|45.29|45.99|46.8|46.31|45.58|46.1|47.43|46.47|46.83|45.94|44.5|44.5|44.45|44.58|43.99|43.87|44.14|43.23|43.14|43|43.18|43.11|41.98|42.54|41.89|41.81|41.97|41.87|41.93|42.15|41.57|41.12|41.27|40.91|41.31||39.91|39.87|39.69|37.3|37.8|37.92|37.77|37.01|36.35|37.2|36.96|38.79|38.95|39.22|37.2|37.71|37.66|39.21|40.88|41.5|41.54|41.85|41.63|43.09|41.99|41.45|41.19|41.41|41.84|41.35|40.7|39.92|39.37|39.18|38.19|37.75|37.87|38.29|37.8|37.82|38|37.23|36.64|35.51||35.61|35.16|36.26|36.94|38.47|38.31|37.93|37.75|39.5|39.91|39.89|39.15|39.5|39.51|39.7|39.23|38.84|36.68|35.51|35.64|37.21|38.43|37.9|38.77||37.71|37.57|36.71|35.67|35.94|35.79|35.42|37.17|37.72|37.63|38.26|39.19|38.36|38.16|38.31|37.56|38.32|38.08
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|24.23|24.16|23.59|23.01|23.26|22.83|22.74|22.63|22.77|23.35|24.07|24.23|24.31|24.2|24.29|23.85|23.68|23.47|23.32|23.24|22.66|22.66|22.46|22.14|20.98|21.21|20.82|20.94|21.7|21.7|22.19|22.55|22.4|22.17|22.54|23.03|22.24|22.66|22.94|22.57|22.12|21.84|22.61||22.75|22.55|22.58|23.12|23.52|23.32|21.06|19.65|19.8|19.76|19.33|19.73|20.23|20.07|19.36|19.47|19.55|19.55|18.87|19.09|19.3|19.22|19.84|20.17||20.28|20.06|20.19|20.18|19.71|19.63|19.73|19.99|20.15|20.29|19.69|20.19|20.79|21.57|21.75||22.32|22.2|21.81|22.15|22.45|22.6|22.46|21.57|20.95|20.53|20.2|20.06|20.07|19.36|19.33|19.25|19.09|18.25|18.36|18.63||18.57|17.94|18.26|18.2|18.05|17.15|17.44|18.06|18.21|18.66|18.51|18.88|18.85|19.28|19.28|18.52|18.39|18.23|18.64|17.67|17.21|17.52|17.71|17.42|17.83|17.87|18.22|18.4|18.79|18.77|18.96|18.32|18.35|18.24|17.88|17.67|17.34|17.09|16.95|16.93|16.85|16.77|16.83|16.97|16.38|16.97|17.13|17.21|16.78|16.83|16.91|17.04|17.22|16.92|16.92|16.85|17.01||17.19|16.7|16.4|15.55|15.86|15.91|16.11|15.82|15.88|16.51|16.46|18.12|17.99|18.1|17.24|17.25|17.45|17.9|18.6|18.92|18.55|19.01|18.96|18.97|18.74|18.81|18.7|18.44|18.88|18.84|18.21|16.85|16.35|16.16|15.85|15.89|16.26|16.38|16.43|16.01|16.12|15.88|15.3|15.14||15.33|15.27|15.75|15.91|16.45|16.46|16.12|16.4|16.8|17.16|17.27|17.35|17.31|17.3|17.32|17|16.74|16.49|16.13|16.43|17.2|17.68|17.73|17.97||17.7|17.76|17.1|16.74|16.59|16.76|16.97|17.42|17.88|17.88|18.03|18.36|18.42|18.25|17.76|16.98|17.38|16.98
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|2.32|2.36||2.32|2.4|2.4|2.38|2.36|2.47|2.48|2.44|2.49|2.35|2.39|2.39|2.39|2.38|2.43|2.165|2.2|2.123|2.12|2.138|2.12|2.151|2.24|2.19|2.115|2.29|2.17|2.17|2.18|2.22|2.159|2.21|2.29||2.25|2.27|2.36|2.45|2.49|2.311||2.43|2.34|2.41|2.36|2.55|2.49|2.46|2.47||2.47|2.57|2.51|2.51|2.52||2.44|2.44|2.38||2.46|2.48||2.53|||2.39|2.31|2.3|2.42|2.33|2.42|2.33|2.21|2.4|2.43|2.293|2.178|2.3|2.22|2.21||2.22|2.3|2.36|2.31|2.4|2.29|2.43|2.3|2.317|2.43|2.52|2.6|2.712|2.77|2.85|2.565|2.54|2.532|2.78|2.81||2.99|2.8|2.5|2.49|2.46|2.43|2.49|2.48|2.48|2.6|2.4|2.34|2.351|2.4|2.4|2.445|2.23|2.29|2.3|||2.45||2.49|2.4|2.24|2.2|2.23||2.235|2.335|2.15|2.19|2.27|2.39|2.4|2.39|2.35|2.28|2.28|2.25|2.23|2.03|2.01|2.029|2.04|2.05|2.05|2.05|2.02|2.02|1.98||1.96|1.95|1.91|1.83||1.99|1.93|1.97|1.923|1.9|1.96|1.8|1.9|1.9|1.87|1.99|1.88|2.07|2.07|2|2.06||1.93|2.03|2.15|2.1|1.99|2.17|2.03|2|2.048|2.14|2.06|2.08|2.02|2.08|2.19|2.19|2.09|2.03|2.081|2.19|2.1|2.13|2.15|2.01|1.95|2.093|2||2.17|2.22|2.22|2.19|2.176|2.21|2.21|2.23|2.17|2.25|2.202|2.22|2.21|2.181|2.26|2.19|2.21|2.32|2.53|2.55|2.6|2.66|2.6|2.66||2.69|2.66|2.77|2.757|2.67|2.727|2.7|2.73|2.75|2.62|2.7|2.77|2.81|2.82|2.704|2.871|2.96|2.92
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|216|216|244.8|234|252|252|234|234|252|223.2|223.2|234|234|216|216|219.6|234|252|252|252|234|252|234|234|234|251.64|227.16|216|237.6|251.64|270|252|288|252|252|270|269.28|269.28|270|252|270|234|288||270|252|237.6|252|252|241.2|248.4|241.2|252|252|237.6|252|248.4|252|259.2|244.8|230.4|230.4|234|252|262.8|262.8|262.8|306||320.4|324|324|333|360|358.2|324|306|306|306|306|288|288|288|288||306|291.6|288|306|288|288|288|288|306|323.64|323.64|352.8|352.8|360|360|340.2|341.64|342|324|342||342|331.2|360|396|432|432|396|432|450|460.8|450|468|468|450|360|320.4|320.4|324|324|273.6|270|259.2|270|252|225|232.2|230.4|234.72|226.8|252|226.8|205.2|208.8|216|216|216|230.4|216|198|212.4|205.2|216|216|205.2|205.2|201.6|198|216|198|230.4|216|216|216|212.4|187.2|180|198||205.2|194.4|201.6|216|208.8|216|223.2|216|216|225|226.8|226.8|226.8||226.8|226.8|216|226.8|219.6|216|234|205.2|216|234|234|252|252|252|234|277.2|252|277.2|277.2|266.4|288|288|288|288|280.8|313.2|313.2|342|306|288||252|270|270|273.6|288|288|288|295.2|288|291.6|306|324|324|352.8|360|342|342|313.2|324|324|360|367.2|306|324||324|306|360|360|342|342|360|360|396|360|378|396|378|378|396|414|432|432
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|1.43|1.44|1.44|1.41|1.43|1.48|1.51|1.55|1.57|1.62|1.61|1.62||1.64|1.61|1.69|1.7|1.65|1.633|1.61|1.61|1.7|1.7|1.68|1.65|1.63|1.61|1.69|1.69|1.66|1.67|1.68|1.69|1.63|1.79|1.79|1.61|1.61|1.63|1.62|1.69|1.64|1.7||1.65|1.65|1.68|1.72|1.83|1.83|1.85|1.89|1.89|1.94|1.93|1.9|1.94|1.9|1.87|1.99|2.25|1.92|1.89|1.89|1.81|1.67|1.79|1.8||1.79|1.8|1.8|1.75|1.74|1.7|1.8|1.81|1.8|1.79|1.76|1.76|1.8|1.81|1.78||1.8|1.8|1.82|1.715|1.79|1.75|1.79|1.67|1.71|1.79|1.79|1.732|1.75|1.8|1.8|1.67|1.74||1.59|1.53||1.61|1.59|1.62|1.61|1.74|1.65|1.74|1.58|1.6|1.59|1.56|1.571|1.65|1.7|1.597||1.61|1.7|1.76|1.75|1.85|1.93|1.9|1.78|1.8|1.72|1.59|1.569|1.44|1.45|1.42||1.43|1.46|1.46|1.415|1.4|1.43|1.51|1.57|1.49|1.55|1.48|1.5|1.464|1.49|1.46|1.5|1.47|1.39|1.389|1.46|||1.45|1.49|1.55||1.5|1.56|1.6|1.55|1.6|1.429|1.39|||1.38|1.4|1.47|1.48|1.6|1.44|1.42|1.5|1.6|1.55|1.56|1.637|1.65|1.73|1.88|1.88|1.86|1.7|1.68|1.68|1.6|1.55|1.6|1.55|1.515|1.48|1.52|1.56|1.87|1.56|1.49|1.5|1.6|1.52|1.74||1.64|1.65|1.7||1.72|1.63|1.63|1.56|1.63|1.71|1.72|1.7|1.7|1.72|1.72|1.74|1.7|1.7|1.7|1.69|1.67|1.68|1.69|1.7||1.71|1.8|1.75|1.69|1.75|1.65|1.54|1.51|1.55|1.35|1.35|1.35|1.35|1.35|1.35|1.34|1.35|1.4
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|57.88|57.23|56.19|55.91|55.85|55.29|54.62|54.37|54.3|54.41|55.17|49.79|49.01|48.89|48.94|49.09|48.7|47.86|47.8|48.05|48.12|47.12|46.62|47.62|46.36|46.08|45.8|46.44|45.79|45.95|46.27|47.1|47.61|48.82|49.2|49.1|48.21|48.47|48.27|48.1|47.88|48.91|50.95||50.84|49.7|49.96|49.8|50|50.08|49.88|49.47|48.97|48.7|48.69|48.42|48.71|49.06|48.89|50.87|50.8|49.77|49.32|49.06|48.83|48.92|49.3|50.16||49.65|49.48|49.67|49.41|48.97|49.27|48.99|49.15|49.65|50.5|49.46|49.72|50.23|49.91|49.79||50.95|48.22|48.07|48.17|48.13|48.34|48.72|48.96|47.85|46.86|46.65|46.46|46.75|45.95|46.03|45.77|45.1|44|44.15|44.39||44.42|42.9|43.49|43.32|43.9|43.66|44.16|44.51|44.91|45.12|44.89|45.09|45.13|45.74|44.92|44.39|44.82|44.41|44.02|43.92|43.67|44.41|44.73|44.44|44.4|43.8|43.48|43.77|43.67|43.6|43.84|43.45|43.62|43.42|43.38|43.46|44.06|43.72|43.96|44.17|43.98|44.08|43.76|43.75|44.1|42.64|42.28|42.31|41.74|41.91|41.69|42.15|41.16|40.56|39.85|39.42|38.93||39.57|38.55|37.45|36.4|37.06|37.1|37.64|37.64|37.99|38.85|38.48|39.48|39.48|38.53|37.42|37.49|37.77|38.1|39.02|39.5|38.94|38.95|39.2|39.08|39.32|38.05|38.54|38.69|39.81|39.6|38.8|38.65|37.74|37.65|36.89|37.88|37.93|38.35|38.54|37.63|37.65|37.47|37.28|37.57||37|37.33|38.05|38.59|39.67|39.84|40.12|41.9|41.69|43.19|43.26|45|45.71|45.96|45.58|44.6|44.62|43.96|42.89|43.7|44.63|45.42|45.28|45.71||45.41|45.26|44.78|44.11|44.14|45.03|44.32|44.21|45.42|45.07|45.35|47.08|47.28|46.81|46.15|44.12|44.99|46.21
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|6.13|6.07|6|6.01|6.04|5.88|5.92|5.96|6.14|5.85|5.87|5.94|5.52|5.6|5.53|5.59|5.51|5.45|5.55|5.63|5.64|5.43|5.53|5.66|5.52|5.79|5.76|5.77|5.89|5.78|5.88|5.87|5.81|5.88|5.92|5.91|5.88|5.98|5.83|5.65|5.54|5.59|5.62||5.84|5.87|5.84|5.91|5.79|5.7|5.61|5.4|5.29|5.28|5.21|5.29|5.24|5.19|5.18|5.04|5.04|5.04|5.03|5.04|4.98|4.95|4.96|5.08||4.94|4.89|4.89|4.92|4.98|4.92|4.95|5.14|5.13|4.9|4.85|4.9|4.91|4.99|4.94||4.98|4.99|4.9|4.93|4.84|4.8|4.77|4.76|4.77|4.83|4.74|4.75|4.83|4.87|4.8|4.8|4.74|4.79|4.81|5||5.02|5.04|5.22|5.16|5.27|5.14|5.24|5.19|5.09|5.14|5.1|5.27|5.31|5.29|5.23|5.26|5.27|5.34|5.49|5.43|5.25|5.26|5.25|5.21|5.19|5.25|5|5.18|5.25|5.24|5.22|5.24|5.22|5.06|5.07|5.1|5.09|5.1|5.1|5.07|4.9|4.91|4.86|4.88|4.87|4.88|4.92|4.9|4.8|4.75|4.74|4.72|4.72|4.75|4.84|4.81|4.73||4.73|4.75|4.71|4.6|4.62|4.63|4.57|4.55|4.57|4.58|4.67|4.74|4.74|4.59|4.58|4.57|4.6|4.63|4.68|4.71|4.75|4.8|4.75|4.78|4.7|4.7|4.69|4.62|4.58|4.58|4.57|4.64|4.52|4.53|4.38|4.62|4.79|4.75|4.75|4.75|4.68|4.69|4.63|4.72||4.75|4.72|4.7|4.7|4.69|4.78|4.75|4.79|4.86|4.91|4.76|4.85|4.84|4.9|4.94|4.84|4.89|4.82|4.83|4.82|4.84|4.89|4.79|4.82||4.71|5.1|4.68|4.62|4.74|4.71|4.78|4.87|4.88|4.98|4.94|4.98|5|5|5|5|5|4.98
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|37|36.52|35.85|36.44|36.7|36.33|36.83|36.96|38.52|39.22|39.46|39.4|39.48|38.49|38.23|37.63|37.34|36.6|37.02|38.05|37.49|37.37|37.22|37.18|36.36|37.36|38.27|38.35|37.67|37.97|38.09|38.56|38.99|39.09|38.94|39.09|37.88|38.09|38.38|38.02|38.76|39.88|39.56||39.78|39.73|39.85|39.99|38.65|38.85|38.39|38.5|38.58|39.1|38.4|38.97|39.48|38.96|37.99|38.13|38.4|38.14|37.41|36.74|34.87|33.93|34.9|35.07||35.12|35.23|36.89|36.71|36.37|36.7|37.34|36.98|36.39|37.39|37.07|37.05|37.14|37.37|37.09||36.99|37.04|36.84|36.5|36.27|36.33|36.27|35.42|35.64|35.54|35.7|36.11|35.62|34.96|34.75|34.3|35.51|35.19|35.66|36.12||35.85|35.99|35.96|35.51|36.52|36.23|36.13|36.51|36.8|37.18|37.29|37.47|37.68|37.85|37.65|37.37|37.41|38.98|36.24|36|35.88|35.31|35.87|35.56|35.83|35.49|35.76|36.03|35.78|35.87|36|35.65|35.79|35.55|35.22|35.76|36.84|35.94|36.65|36.7|36.25|36.01|35.46|34.79|34.08|34.76|34.83|35.11|34.82|35.24|33.09|32.6|32.74|32.45|32.42|31.98|31.79||31.8|31.85|31.33|29.72|29.94|29.87|29.95|29.3|27.29|28.28|27.88|28.37|28.52|28.44|27.8|28.18|27.62|27.82|28.5|28.8|28.52|28.29|28.23|28.41|28.37|28.36|29.25|29.2|29.15|29.03|28.3|28.14|28.09|27.94|27.39|28.01|28.32|28|27.47|26.87|26.79|26.59|26.29|26.32||27.45|27.94|28.85|29.26|30.43|30.14|29.69|29.74|29.84|29.89|29.5|29|28.89|28.89|28.79|28.43|27.59|27.34|26.54|26.19|26.52|26.5|26.2|26.9||26.71|26.66|26.53|25.9|25.06|24.87|23.98|24.39|25.27|25.69|25.48|26|26.02|25.81|24.87|24.96|25|25.02
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH|0.36|0.42|||0.42|||0.42|0.42||0.36|0.36|0.13|||||||||||0.13||0.24|0.24||||||0.12||||||||0.12|0.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.24|||||||0.24||||||||||||0.24||0.36||||||||||||||||||||||||||0.36||0.36||||0.3|||0.3||||||0.18||||||||||||||||||||0.6||||||0.9||||||||0.54||||0.48|||||||||||0.48||0.48||||||||||||0.3|1.08|0.6|0.36|||0.48||||||||||||||||0.48|||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|43.83|43.73|43.27|43.4|44.07|43.95|43.91|44.45|44.77|45.46|46.01|46.05|45.69|45.72|45.79|44.85|44.87|45|44.86|44.99|43.64|43.56|43.53|43.01|42.42|42.21|42.49|42.57|42.17|42.89|43.22|43.33|44|44.07|44.8|45.96|42.18|42.67|42.59|41.96|41.5|42.97|42.86||43.57|43.3|43.28|41.95|41.58|41.58|40.69|39.17|38.74|38.85|38.26|37.73|38.02|37.81|37.16|37.61|37.78|37.63|36.33|36.76|37.52|37.72|38.47|38.61||38.44|36.98|37.22|37.54|37.7|37.54|37.23|37.16|36.98|37.42|37.69|37.8|38.05|38.32|38.3||38.93|39.57|39.85|39.27|37.74|37.48|37.31|36.96|36.91|36.51|36.3|36.49|37.79|37.1|37.17|37.77|38.14|38.14|38.45|38.29||38.44|36.73|36.79|36.9|36.58|35.76|36.27|36.87|36.3|36.29|36.67|36.79|36.81|37.36|37.95|36.86|35.98|36.41|37.45|37.31|36.81|36.76|36.99|37.48|37|36.99|36.8|36.63|36.68|36.83|36.46|35.75|36|35.88|35.7|35.64|35.32|34.81|34.94|33.77|33.92|34.85|35.59|35.38|34.77|35.14|35.68|35.9|35.58|34.89|34.97|34.83|34.77|34.49|35.1|35.5|36.06||36.35|36|36.35|35.48|35.52|36.01|36.08|35.85|35.6|35.71|35.02|35.64|36.04|35.9|35.29|34.98|34.85|35.46|36.02|36.05|35.44|35.58|35.72|35.2|35.13|34.34|34.35|34.81|35.12|35.04|34.13|33.45|33.09|32.77|32.52|32.57|32.69|32.81|32.96|32.22|31.92|31.49|30.43|30.26||29.71|29.84|30.6|30.93|31.56|31.18|31.71|31.97|32.78|33.66|33.3|33.36|33.23|33.77|34.25|33.55|33.45|33.23|34.17|33.16|33.48|33.9|32.94|31.24||31.75|32.18|32.45|31.51|32.37|33.32|31.9|32.79|33.49|33.03|32.98|33.34|32.76|32.21|30.86|30.9|31.41|31.31
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|9.18|9.06|8.76|8.89|9|9|9.15|9.4|9.74|9.95|10|9.89|9.99|9.92|9.45|9.4|9.31|9.15|9.17|9.19|8.97|8.71|8.66|8.75|8.55|8.79|8.78|8.8|8.84|9.17|9.37|9.51|9.64|9.55|9.71|9.8|9.63|9.65|9.79|9.68|9.45|9.27|9.51||9.75|9.75|9.82|10|10|9.94|9.55|9.6|9.5|10.05|9.87|8.67|8.72|8.78|8.51|8.46|8.45|8.52|8.19|7.96|8.07|8.09|8.3|8.41||8.45|8.43|8.61|8.54|8.46|8.64|8.65|8.65|8.69|8.87|8.7|8.78|8.67|8.59|8.62||8.6|8.71|8.74|8.87|8.27|8.26|7.6|7.76|7.65|7.23|7.11|7.15|7.2|7.02|6.91|6.81|6.85|6.76|6.79|6.77||6.82|6.73|6.76|6.58|6.75|6.72|6.63|6.72|6.85|6.75|6.84|6.8|6.78|6.88|6.9|6.81|6.78|7|7.23|7|6.91|6.98|7.1|7|7.05|7.02|6.98|7.05|7.12|7.1|7.15|7.08|7.1|7.12|7.15|7.14|7.15|7|7.07|6.94|6.7|6.73|6.68|6.71|6.69|6.88|7.04|7.07|6.92|6.93|6.96|6.87|6.78|6.54|6.48|6.44|6.4||6.4|6.14|6.11|5.96|6.04|6.04|5.98|5.89|5.89|6.12|6.05|6.23|6.32|6.17|6.21|6.27|6.31|6.62|6.92|6.98|6.92|7|7.08|7.14|7.08|6.99|6.25|6.37|6.5|6.59|6.2|5.99|5.98|5.87|5.87|5.99|6.08|6.05|5.95|5.82|5.74|5.64|5.55|5.79||5.63|5.6|5.68|5.84|6.02|5.95|5.78|5.82|5.91|5.88|5.85|5.86|5.9|5.9|5.95|5.61|5.56|5.54|5.62|5.66|5.81|5.98|5.85|5.93||5.93|5.97|6|5.61|5.79|5.7|5.75|5.89|5.97|5.87|5.9|5.86|5.85|5.6|5.92|6.4|6.89|7.02
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|35.2|35.6|33.91|33.79|34.39|33.87|34.45|34|34.35|35.66|36.28|36.86|36.91|36.84|37.6|37.23|37.17|36.83|37.08|37.21|37.11|36.1|35.99|36.46|35.97|36.16|36.5|36.31|37.02|36.53|36.93|39.69|40.25|41.32|41.85|41.82|41.29|40.64|40.6|40.31|38.86|38.61|39.55||40.19||39.89|39.67|40.08|39.99|39.55|38.97|38.75|39.27|38.86|38.13|38.13|38.42|36.39|37.11|37.27|36.39|35.99|35.67|35.7|35.59|36.39|36.52||36.97|32.99|32.77|32.6|31.9|31.6|32|31.57|32.02|32.61|32.63|32.81|32.88|32.72|32.7||32.74|32.71|32.79|32.86|33.14|33.08|32.92|33.09|33.2|33.1|32.82|32.49|32.19|32.08|32.3|31.74|31.2|30.46|30.84|31.24||31.14|30.49|30.42|29.79|30|29.99|29.96|30.26|30.08|30.04|30.37|30.81|30.84|30.63|30.57|29.95|29.39|29.24|29.24|28.57|28.6|27.58|27.83|27.6|27.04|26.96|26.87|27.14|27.13|27.06|27.01|26.81|26.35|25.78|26.67|26.85|27.06|26.32|26.81|27.01|26.81|26.82|26.49|26.56|25.47|25.47|25.88|25.75|25.29|24.97|24.47|24.73|24.13|23.7|23.79|23.88|24.37||24.88|24.45|23.73|23.3|23.99|24.13|24.4|24.34|24.1|24.91|25.07|25.21|25.33|25.04|24.75|24.79|24.79|25.14|26.27|26.73|26.45|26.56|26.63|26.87|27.06|26.71|27.48|27.63|27.98|27.94|27.48|27.11|26.96|26.86|26.78|27.15|27.72|28.4|28.39|27.19|26.51|26.45|26.06|25.54|||25.28|25.62|26.28|26.93|26.9|27.35|27.66|28.24|28.85|28.46|28.52|28.51|28.22|27.05|26.66|25.81|25.48|24.68|25.92|26.16|26.7|26.18|25.41||25.86|25.91|25.3|25.07|24.96||24.23|24.57|24.32|25.03|24.44|25.11|25.76|25.29|25.17|24.07|24.61|24.69
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|12.04|11.97|12.18|11.9|11.83|12.18|12.18|12.46|12.6|13.09|13.02|13.09|12.46|12.39|12.32|12.39|12.53|12.46|12.6|12.46|12.181|12.32|12.6|13.09|13.72|13.09|12.74|12.32|12.6|12.95|13.09|13.86|14.35|13.37|13.65|13.58|13.37|13.79|13.93|13.02|13.02|13.02|13.51||13.58|13.58|13.44|13.79|14.28|13.02|12.6|13.475|13.16|12.53|12.53|12.6|12.67|12.53|12.32|13.16|13.3|13.3|12.74|13.51|13.58|13.65|14.315|14.77||15.19|14.63|14.63|15.05|15.89|15.401|16.1|10.57|10.64|11.06|10.499|10.85|11.27|11.34|11.2||11.2|11.2|11.13|11.55|11.34|10.85|10.78|11.06|11.83|11.9|11.97|11.27|9.8|9.8|9.45|9.66|9.8|9.59|9.695|9.73||9.94|10.01|10.36|10.15|10.29|10.15|10.29|10.78|10.99|10.99|11.27|11.34|11.41|11.76|11.9|11.69|11.9|12.46|12.67|12.32|12.67|13.16|12.67|12.67|13.3|12.67|12.53|13.37|12.32|11.9|11.62|11.62|11.69|11.27|11.06|11.2|11.06|11.62|11.76|11.41|10.57|10.57|10.36|10.36|10.29|10.15|10.15|10.29|10.22|10.29|10.43|10.43|10.5|10.43|10.5|10.43|10.43||10.36|10.429|10.64|10.5|10.64|10.5|10.85|10.78|10.64|10.36|10.29|10.78|10.85|10.85|10.57|10.57|10.57|10.64|10.85|10.71|10.64|10.85|11.2|11.409|10.919|10.64|10.22|10.36|10.5|10.85|10.36|9.73|9.52|9.31|9.24|9.52|9.66|9.45|9.17|8.96|8.89|8.89|8.68|8.96||9.24|9.24|8.96|8.96|9.45|9.59|9.24|9.38|10.36|9.87|9.73|9.66|9.73|9.8|9.59|9.03|8.89|9.03|9.093|9.87|10.22|10.57|10.5|10.22||10.57|10.43|10.64|10.5|11.34|11.55|11.13|11.62|10.99|10.78|10.85|10.99|10.78|10.36|10.36|10.5|11.83|10.92
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|15.09|15.19|15.21|14.71|15.03|15.07|15|15.09|15.27|15.41|15.5|15.31|15.11|14.98|15|15.09|14.74|14.25|14.28|14.15|14.19|14.01|14.21|14.11|14.01|14.19|13.98|13.76|13.83|13.84|13.4|13.55|13.69|13.77|13.78|13.93|13.96|13.88|14|13.96|13.89|13.3|12.57||12.56|12.52|12.63|12.13|12.1|12.07|12.15|12.3|12.01|11.68|11.42|11.47|11.26|11.3|11.13|11.28|11.44|10.97|11.08|11.1|11.06|11.12|11.07|10.9||10.9|11.01|11.07|11.24|11.3|11.4|11.81|11.87|12.21|12.23|12.14|12.12|12.03|12.05|11.94||12.12|12.11|12.12|12.17|12.1|11.97|12.01|12.08|12.47|12.38|12.45|12.48|12.91|12.6|12.51|12.58|12.54|12.31|12.25|12.17||12.09|11.94|11.56|11.39|11.56|11.18|10.37|10.49|10.49|10.57|10.7|10.99|10.96|10.77|10.46|9.95|9.85|9.91|9.99|10.21|10.21|10.43|10.32|9.95|10.34|10.41|10.53|10.84|10.94|11|11.5|11.38|11.04|10.74|10.59|10.25|10.39|10.5|10.86|10.99|11|10.85|10.69|10.51|10.36|10|10.11|10.14|10.05|10.03|10.04|10.07|9.16|9.05|9.3|9.25|9.12||9.35|9|8.69|8.62|8.76|8.9|8.91|8.95|8.66|9.05|9.04|9.29|9.47|8.92|9.01|9.09|9.05|8.94|9.07|9.17|9.08|9.2|9.26|9.61|9.7|9.41|9.45|9.51|10.49|10.34|10.27|10.18|9.81|9.72|9.6|9.88|10.14|10.28|10.4|10.41|10.31|10.39|10.22|10.46||10.37|10.27|10.09|10.28|10.68|10.82|10.84|11.04|10.87|11.33|11.36|11.62|11.84|11.86|11.77|11.49|11.42|11.21|11.12|11.25|11.88|12.24|11.93|12.21||12.53|12.47|12.59|12.6|12.57|12.49|12.38|13.24|14.81|14.81|14.73|15.52|15.55|15.29|14.91|14.26|14.89|15.62
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|17.91|17.77|17.15|16.95|17.18|17.12|17.16|17.88|18.17|18.3|18.48|18.37|17.98|17.74|17.7|17.45|17.38|17.24|17.5|17.5|17.39|17.3|17.71|17.58|16.67|16.26|16.16|16.14|16.12|16.27|17.02|17.59|18.21|16.89|16.9|16.96|16.44|16.84|17.1|16.86|16.56|16.88|16.96||17.14|17.04|16.96|17.3|17.19|16.98|17.16|16.93|16.89|16.95|16.87|16.8|17.27|17.35|17.26|17.54|17.73|17.89|17.39|17.5|17.28|17.38|17.85|18.04||18.13|18.16|17.98|17.86|17.89|17.7|17.87|17.86|18|17.99|17.54|17.42|17.35|17.39|17.28||17.12|17.33|17.6|17.24|16.45|16.6|16.77|16.77|16.77|16.66|16.26|16.29|16.19|16.03|16.08|16.02|16.24|15.83|16.24|16.33||16.58|16.52|16.68|15.95|16.21|15.66|15.95|16.16|16.42|16.49|16.72|16.82|16.85|17.03|17.09|17|17.03|16.35|16.47|16.31|16.27|16.51|16.59|16.36|16.52|16.55|16.51|16.69|16.81|16.54|16.16|16.03|16.03|16.17|16.12|15.96|15.96|16.17|16.18|16.11|15.97|15.51|15.08|15.01|14.75|14.93|14.85|14.94|14.63|13.77|13.74|13.43|13.44|13.41|13.4|13.4|13.69||13.71|13.7|13.94|13.65|13.63|13.71|13.47|13.53|13.57|13.64|13.46|13.61|13.84|13.9|13.78|13.9|13.91|14.09|14.38|14.55|14.55|14.59|14.6|14.68|15.02|14.96|14.91|14.9|15.3|15.3|14.86|14.46|14.48|14.46|14.21|14.38|14.65|14.64|14.78|14.79|14.6|14.6|14.27|14.57||14.58|14.71|14.95|14.35|15.02|15.02|14.8|14.77|15.15|15.11|14.84|14.86|14.68|14.16|14.25|14.21|14.15|14.1|13.83|14.04|14.07|14.39|14.3|14.32||14.31|14.4|14.34|14.32|14.74|14.37|14.45|14.79|15.2|14.92|14.85|14.95|14.93|14.91|15.01|14.77|15.09|15.33
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE||11.54|11.41|11.45|11.41|11.43||11.47|11.49|11.49|11.52|11.55|11.59|11.51|11.65|11.57|11.43|11.41|11.43|11.41|11.49|11.56|11.63|11.65|11.54|11.56|12.03|11.41|11.46|11.47|11.34|11.55|11.62|11.9|11.68|11.86|12.46|12.22|12.58|12.72|12.87|12.64|12.54||12.87|11.88|11.6|11.61|11.61|11.67|11.33|11.42|11.64|11.72|11.29|11.02|11.06|10.79|10.69|11.02|11.05|11.04|11.13|10.95||11.13|10.95|11.22||11.25|11.06|10.95|10.96|11.02|11.08|10.88|10.89|11.04|11.35|11.55|11.3|10.98|10.94|10.91||10.96|11.02|11.06|10.92|11.06|11.02|10.76|10.81|10.69|10.66|10.68|10.72|10.62|10.63|10.62|10.65|10.72|10.62|10.81|10.75||10.79|10.63|10.79|10.73|10.73|10.73|10.71|10.39|10.39|10.47|10.63|10.67|10.69|10.89|10.65|10.85|10.96|10.69|10.59|10.56|10.59|10.56|10.68|10.65|10.67|10.91|11.09|11.57|11.31|11.24|11.2|11|10.9|10.98|10.94|10.89|10.87|10.77|10.67|10.52|10.58|10.63|10.67|10.45|10.53|10.53|10.53|10.42|10.35|10.36|10.31|10.36|10.36||10.35|10.36|10.3||10.36|10.29|10.23|10.3||10.33|10.27|10.35|10.38|10.36|10.48|10.33|10.28|10.3|10.31|10.03|10.23|9.98|10.16|10.37|10.36|10.29|10.45|10.38|10.4|10.56|10.46|10.46|10.57|10.66|10.62|10.88|10.69|10.5|10.5|10.56|10.66|10.62|10.68|10.66|10.65|10.54|10.53|10.56||10.4|10.46|10.52|10.5|10.51|10.28|10.15|10.16|10.14|10.27|10.31|10.23|10.01|10.07|10.1|10.22|9.87|9.9|9.9|9.91|10.02|9.9|9.95|9.8||10|10.03|9.94|9.97|9.9|10.06|9.94|9.97|10.23|10.21|10.2|10.36|10.49|10.41|10.32|10.34|10.34|10.38
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|6.49|6.45|6.4||6.5||6.49|6.36|6.35|6.45|6.4|6.44|6.43|6.35|6.49|6.6|6.67|6.74|6.45|6.69|6.77|6.6|6.53|6.78|6.76|6.64|6.64|6.78|6.77|6.81|6.87||7.02||7.06|7.11|6.88||7.1||7.02|7.02|7.01||6.86|7.22|7.15|7.13|6.69|7.29|6.82|6.86|6.87|6.82||6.67||6.66|7.12|6.65||7|6.24|6.24|6.15|6.01|6.09|5.97|||||5.64||5.63||5.81|5.83||5.86|5.59|5.73|5.67|5.9|||5.89|5.26|5.63|5.03|4.88||4.88|4.92|4.81||5||4.73|4.67|4.82|4.73|5.03|4.66|||5.19|4.77|4.88||4.9||4.89|4.77|4.85|5.07|5.08||5.08|5.08|5.07||4.92|4.93|||4.91|4.91|5.07|4.96||4.88|4.62|||4.52|4.52||4.52|4.7||4.57|4.88|4.7|4.7|5.02|4.99|4.58|4.87|4.66|4.53|||4.91|4.96||4.96|5.03|4.96|||4.96|4.88||4.87||4.81||4.81|4.81|4.82|4.83|4.85|4.92|4.96||5.07|4.81|4.81||4.73|4.88|4.88|4.88||4.58|4.52|4.51|4.6|4.63||4.55|4.76|4.52|4.84|4.88|5.03|5.03||4.97|5.26|5.27|5.39||5.26|5.26|5.26|||5.26||5.44|5.45||5.46|5.74|5.63|5.63|5.63|5.64|5.76||5.77||5.75||6.08|6.2|6.2||||||||||6.2|5.94||6.19||6.2|6.05|6.22|6.2|6.2|6.82|6.2|6.21|
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|15.18|15.83|15.97|16.15|16.39|15.5|15.66|15.67|16.17|16.56|16.67|16.71|16.57|16.88|16.95|16.93|17|16.78|16.45|16.25|15.49|15.45|15.25|15.37|14.98|14.89|15.2|12.99|12.95|12.82|13.16|13.2|13.16|13.11|13.28|13.43|13.14|13.35|13.43|13.27|13.08|12.92|13.04||13.49|13.12|12.82|12.81|13|12.77|12.79|12.66|12.67|12.79|12.67|12.87|13.14|13.15|13.12|13.77|13.85|13.71|13.33|13.16|13.26|13.6|13.84|13.89||13.9|13.92|14.05|13.77|13.34|13.07|13.14|12.95|13.62|13.58|13.14|13.39|13.22|13.38|13.39||13.33|13.36|13.36|13.54|13.56|13.71|14.15|13.99|13.83|13.75|13.83|13.86|14.18|14.15|14.16|14.04|13.97|13.6|13.45|13.49||13.62|13.63|13.92|13.96|13.85|13.64|13.71|13.91|13.41|13.51|13.26|13.45|13.73|13.65|13.59|12.89|12.66|12.39|12.26|12.35|12.18|12.51|12.54|12.45|12.84|12.77|12.91|12.86|12.83|12.97|13.08|13.17|13.17|13.02|12.88|12.86|12.85|12.64|12.8|12.83|12.71|12.44|12.59|12.66|12.3|12.24|12.4|12.4|12.2|12.04|12.12|12.13|11.96|11.32|11.12|11.06|11.39||11.14|11.13|11.2|11.2|11.2|11.24|11.28|11.03|11.25|11.59|11.61|12.24|12.42|12.32|12.29|12.21|12.26|12.49|12.9|12.66|12.37|12.73|12.67|12.99|12.91|12.74|12.61|12.89|13.1|13.44|13.35|13.27|13.72|13.75|13.46|13.1|13.65|13.71|13.73|13.35|13.49|13.5|13.22|13.37||13.19|13.31|13.69|13.78|14.48|14.83|14.41|14.82|15.64|15.7|15.21|15.51|15.42|15.3|15.45|14.84|14.55|14.58|14.44|14.83|15.67|16.3|16.09|16.35||16.68|16.77|16.67|16|16.58|16.7|16.83|17.81|18.01|17.8|17.89|18.1|17.81|17.56|16.91|16.24|16.74|17.2
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02042|1052401|/equities/livexlive-media|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|22.01|21.78|21.58|21.69|21.91|21.44|22.3|22.57|23.28|23.13|23.28|23.27|22.58|22.29|21.91|21.72|21.17|20.68|21.04|21.06|20.57|20.24|19.89|19.61|19.13|19.23|19.11|19.31|19.96|20.34|21.25|21.67|21.6|21.87|21.92|21.85|21.43|21.83|21.76|21.34|21.74|22.18|23.14||22.6|22.14|21.91|22.1|21.83|21.59|21.77|21.74|21.56|21.82|21.82|21.77|22.01|22.21|21.2|22.73|22.86|22.48|22.06|21.99|22.37|22.55|23.01|23.16||22.94|22.4|22.28|22.25|21.99|22.7|22.72|22.85|23.24|23.27|23.07|23.19|23.13|23.2|23.37||23.33|23.42|23.42|23.42|23.4|23.69|22.91|23.11|23.19|23.82|23.14|22.8|22.81|22.42|22.28|21.89|21.39|20.69|20.43|19.93||20.06|19.91|20.05|19.85|19.61|19.24|19.47|20.18|20.39|20.85|20.79|22.1|22.13|22.21|21.91|20.42|20.2|20.15|20.44|19.97|20.01|20.13|20.34|20.15|20.61|20.56|20.56|20.78|20.24|20.02|20.1|19.91|20.11|19.84|19.35|19.07|18.7|18.13|18.21|18.58|18.19|18.15|18.22|18.28|17.49|17.33|17.38|17.52|17.6|17.52|17.64|17.6|17.59|17.41|17.55|17.32|17.97||18.02|17.43|17.29|16.65|16.78|16.98|16.66|16.26|16.08|16.58|16.5|16.97|17.13|17.12|16.81|16.88|16.96|17.34|18.45|18.34|18.49|18.74|19.03|19.21|19.33|18.88|18.88|18.65|18.93|18.67|18.46|17.93|17.33|17.25|17.41|17.55|18.09|18.55|18.32|18.02|18.01|17.45|17.18|16.85||16.98|17.38|17.94|18.4|19.07|18.74|18.39|18.38|18.74|18.6|18.4|18.49|18.43|18.51|18.43|17.9|17.64|17.23|16.85|17.19|17.7|18.03|17.9|18.23||18.75|18.8|19.01|18.58|19.78|20.07|20.34|20.76|21.6|21.58|21.82|21.91|22.06|21.3|21.34|20.74|21.29|21.6
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|15.52|15.55|15.34|15.06|15.17|15.4|15.87|16.17|16.55|17.02|17.12|17.13|17.1|17.44|17.36|17.25|17.16|16.71|17.13|16.96|16.93|16.75|16.58|16.43|15.38|15.1|14.83|14.85|15|15.38|15.97|16.03|15.96|16.93|17.48|17.69|16.88|16.22|16.29|15.72|15.7|15.46|15.55||15.88|15.63|15.59|15.73|15.53|15.64|15.3|15.84|16.02|15.95|16.01|16.03|15.36|15.25|15.2|16.04|16.05|15.76|15.07|15.01|15.43|14.85|15.85|16.54||16.53|16.34|16.3|16.19|16.31|16.2|16.53|16.47|16.36|16.49|16.22|16.04|15.5|15.26|15.25||15.27|15.3|15.42|15.59|15.26|15.07|15.1|15.24|15.46|15.4|15.28|15.2|15.18|15.25|15.48|15.14|15.12|15.06|15.07|15.02||15.06|14.8|15.02|15.02|15.07|14.87|14.34|14.55|14.64|14.64|14.8|14.86|15.36|15.65|15.5|15.05|14.67|14.69|14.5|14.69|15.06|15.31|15.27|14.81|14.83|14.98|15.27|15.66|15.67|16.46|16.29|16.47|15.78|15.94|16.06|15.95|16.15|15.97|15.83|16.05|15.38|15.25|15.07|15.22|15.29|15.53|15.54|15.77|15.24|15.06|15.14|15.39|15.4|14.66|15.15|14.67|15.18||14.72|14.47|14.37|13.5|14.52|14.32|13.98|13.98|13.4|13.57|13.52|14.15|14.26|14.38|13.82|13.77|13.56|14.12|15.06|15.34|15.29|15.58|15.77|15.67|15.51|15.2|15.03|15.42|15.87|15.47|15.28|15.55|14.9|14.22|13.88|14.29|14.54|15.26|15.11|14.23|14.22|14.15|14.12|14.27||13.95|14|14.11|13.88|14.01|14.17|14.1|14.36|14.8|15.2|15.06|14.98|15.85|15.2|15.39|15.44|15.05|14.8|14.7|15.82|17|17.28|17.43|17.29||17.53|17.65|16.82|16.34|17.5|17.27|17.7|17.9|18.56|18.36|18.22|18.74|18.61|17.93|17.62|18.2|18.38|18.31
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|4.9|4.87|4.78|4.54|4.56|4.52|4.58|4.63|4.83|4.82|4.93|5|4.78|4.78|4.75|4.74|4.67|4.66|4.72|4.75|4.84|4.76|4.86|4.75|4.67|4.67|5.11|5.09|5.19|5.04|5.37|5.63|5.6|5.66|5.66|5.78|5.77|5.79|5.67|5.62|5.62|5.59|5.55||5.78|5.73|5.42|5.43|5.56|5.7|4.95|4.95|5.15|5.2|4.74|4.76|4.29|4.28|4.17|3.94|3.91|4|4|3.99|4.06|4.06|4.08|4.15||4.12|4.3|4.14|4.22|4.19|4.18|4.3|4.34|4.36|4.5|4.47|4.44|4.34|4.43|4.49||4.52|4.37|4.37|4.45|4.57|4.46|4.48|4.59|4.65|4.55|4.52|4.49|4.6|4.66|4.68|4.69|4.67|4.71|4.7|4.7||4.65|4.55|4.58|4.45|4.25|4.27|4.17|4.5|4.24|4.3|4.33|4.34|4.3|4.32|4.19|4.09|4.31|4.49|4.52|4.49|4.3|4.57|4.8|4.85|4.85|4.74|4.79|4.85|4.87|5.95|5.89|6|6.19|5.69|5.3|5.3|5.38|5.18|5.2|5.24|4.39|4.3|4.15|4.2|4.21|4.31|4.28|4.28|4.23|4.34|4.46|4.45|4.52|4.58|4.61|4.44|4.55||4.67|4.58|4.62|4.68|4.4|4.26|4.48|4.25|4.45|4.51|4.54|4.75|4.9|4.9|4.95|5.1|5.1|5.14|5.35|5.45|5.33|5.33|5.05|4.89|4.89|4.89|4.9|4.9|4.89|4.59|4.57|4.6|4.65|4.67|4.75|4.87|4.98|5.02|5.05|5.13|5.09|5.15|5.18|5.25||5.06|4.95|4.61|4.67|4.82|4.86|4.84|4.97|4.97|4.9|4.84|4.9|4.85|4.9|4.53|4.32|4.35|4.52|4.4|4.54|4.55|4.82|5.03|5.24||6.02|6.1|5.8|5.53|5.79|5.62|5.65|5.77|5.77|6.05|6.14|6.1|6.22|6.25|6.78|6.52|6.85|6.89
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||337.5|337.5|270|270|281.25||318.75||300||337.5||337.5|480|318.75||356.25|341.25|333.75|345|333.75|307.5||333.75|337.5|356.25|356.25|356.25|||337.5|363.75|337.5|337.5|356.25||337.5|337.5|337.5||337.5|363.75||450|337.5|303.75|356.25||318.75|337.5|352.5|352.5|352.5|356.25|356.25|371.25|352.5||356.25|356.25|375||375|356.25|356.25|393.75|487.5||487.5|337.5|292.5|281.25|281.25|202.5|198.75|206.25|123.75|112.5|150|||||||90|||90|90|45||||||||187.5|||||||||187.5|168.75|22.5|||168.75||168.75|187.5||187.5|180|217.5|168.75|138.75||213.75|206.25||131.25||135|133.125||90|||||||||||||||187.5|71.25||71.25|56.25|56.25|||||56.25||75||||||75|||||||||131.25|131.25|93.75|93.75|131.25||||||||||213.75||||187.5|||150|||||||217.5|150||||||||150||150|||||||||||||258.75|150||||150|315||318.75|318.75||187.5|||187.5|187.5||187.5|187.5|||315||||
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|29.9||39||39|40.3|65.65|||68.25|65.65|65.65|89.7|52||72.8||56.55||55.9|65|||72.8||67.6||||72.8|74.1||71.5|71.5|||72.8|72.15|74.75|73.45|75.4|78|||||81.9||95.55||100.1||76.7||||104|||100.75|107.25||73.45||107.25|74.75|76.7|110.5||107.25||||||||110.5||110.5|91|81.25|74.75|74.75||74.75||91|101.4||123.5||107.25||107.25||107.25|130||130|130||130||||130|||133.25||133.25|123.5||133.25|123.5|123.5|130|130|130|||133.25|||133.9|130|||130|123.5|130|||130|130|||130||130|130|130|130|130|130|130|130|131.3|129.35|130|136.5|143|139.75|131.3|130||130|124.15|120.25|97.5|100.75|||104|119.6|123.5||123.5|130|133.25|||139.1|139.75|123.5|||130||||136.5|130||||||130||117|130||||139.75|133.25|130|133.25|126.1|113.75||113.75||||110.5||||||110.5|110.5|97.5|97.5|113.75|91|87.75|87.75|87.75||94.25|91|74.75|||||68.25|68.25|||68.25|||68.25|||||68.25|||||68.25|68.25|68.25||
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|17.95|17.57|16.65|16.86|17.2|17.15|17.15|17.25|17.58|17.93|18.57|19|19|18.93|18.79|18.48|18.66|17.83|17.48|16.9|16.18|15.75|15.99|16.12|15.1|14.69|14.44|14.66|15.13|15.26|15.45|16.14|15.99|15.94|15.94|15.89|15.3|15.8|15.89|15.87|16.05|17.27|18.36||18.41|17.87|17.3|17.09|17.34|16.87|16.86|16.84|16.92|17|16.7|16.48|16.66|16.87|16.44|17.07|17.95|17.99|17.78|16.57|16.5|16.57|17.84|18.2||19.24|19.11|19.62|19.29|18.87|17.66|17.69|17.72|17.15|16.95|16.58|16.94|17.04|17.38|17.38||17.66|18.52|18.45|18.29|17.36|17.44|17.9|17.68|17.95|17.69|17.35|17.12|17.01|16.28|15.85|15.44|15.06|14.18|14.19|14.18||14.24|13.93|14.47|14.43|14.41|13.46|14.2|14.59|14.97|15.75|15.78|16.17|16.32|15.65|15.14|14|13.82|13.75|13.6|13.64|13.29|13.35|13.35|12.8|12.14|11.66|11.86|11.97|12.09|12|12|11.77|11.47|10.74|10.88|11.04|10.68|10.1|10.3|10.56|10.57|10.63|10.48|10.3|10.53|10.77|10.83|10.51|10.29|10.5|10.45|10.47|10.13|9.86|10.53|10.37|10.41||10.6|10.17|9.94|9.23|9.62|9.67|9.46|9.04|9.39|9.49|9.42|9.71|9.97|10.07|9.92|9.89|9.86|10.34|10.42|10.51|10.65|11.04|11.18|11.53|11.64|11.36|10.53|10.39|10.79|10.66|10.32|10.19|10.05|9.8|10.15|10.81|11.03|11.27|10.98|10.7|10.61|10.74|10.33|10.31||10.37|10.19|10.91|11.58|11.93|11.82|12.08|11.6|12.38|12.69|12.2|12.19|12.11|12.16|12.22|11.97|11.58|11.46|11.12|11.88|12.31|12.68|12.28|12.04||12.09|12|11.39|11.29|11.86|11.51|11.72|12.99|13.36|13.69|13.1|13.61|12.97|12.59|12.53|11.65|12.62|9.93
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|3.76|3.74|3.74|3.69|3.68|3.62|3.69|3.64|3.64|3.71|3.73|3.77|3.77|3.77|3.76|3.71|3.76|3.78|3.82|3.82|3.68|3.67|3.87|3.61|3.6|3.75|3.78|3.79|3.87|3.96|3.87|3.86|3.87|3.95|4.04|3.83|3.81|3.77|3.82|3.79|3.84|3.85|3.865||3.86|3.89|3.97|3.95|3.77|4.52|5.24|5.29|5.42|5.41|5.22|5.2|5.25|4.84|5.08|5.27|5.25|5.44|5.52|5.65|6.08|6.23|9.91|10.05||9.78|9.78|9.09|8.75|8.42|8.45|8.465|8.53|8.59|8.52|8.12|8.16|8.2|8.89|8.15||8.67|8.63|8.34|8.42|8.5|8.57|9.23|8.49|7.82|7.72|7.27|6.74|6.75|6.63|6.45|6.41|6.54|6.54|6.75|6.77||6.7|6.34|6.15|6.15|6.15|6.1|6.22|6.17|5.84|5.65|5.73|5.5|5.67|5.56|6.19|6.32|6.38|6.57|6.55|6.56|6.5|6.55|6.6|6.54|6.68|6.83|7.2|6.87|6.89|6.695|6.78|6.71|6.75|6.8|6.72|6.805|6.52|6.67|6.87|6.9|6.72|6.09|6.11|6.12|6.07|6.03|6.17|6.07|6.039|6.201|6.33|6.58|6.45|5.95|5.94|5.94|5.8||5.83|5.82|5.74|5.77|5.92|5.945|5.81|5.81|5.79|5.99|6.01|6.25|6.63|6.45|6.82|6.75|6.95|7.2|7.2|7.11|6.94|7.07|7.09|7.15|7.36|7.1|7.145|7.29|7.25|7.27|6.55|6.67|6.775|6.95|6.23|6.37|6.6|6.88|6.55|6.489|6.47|6.35|6.26|6.37||6.49|6.61|6.78|6.76|7|7.19|6.69|6.24|5.86|6.25|6.06|5.92|6.19|6.59|6.7|6.95|6.26|5.7|5.65|5.69|5.88|5.88|5.71|5.72||5.67|5.45|5.66|5.4|5.2|5.24|5.15|5.52|5.83|6.022|6.08|6.81|6.98|6.97|6.7|6.687|6.95|7.05
02066|40324|/equities/oxis-international-inc|R2000GROWTH|122782.5|127500|131325|133875|138975|131325|146625|135150|0.09|140250|151725|133875|136425|140250|146625|151725|153000|140250|140250|140250|138337.5|137955|138337.5|140250|140250|140250|165750|177225|178500|178500|149175|150450|159375|165750|178500|172125|160650|151725|150450|0.1|0.1|178500|165750|0.1|178500|159375|172125|146880|178500|178500|0.1|0.1|178500|178500|184875|184875|184875|178500|153000|153000|146752.5|146625|0.09|146625|146752.5|140377.5|0.1|159375|0.1|159375|159375|143182.5|153000|172125|0.11|0.12|181050|178500|184875|184875|172125|160012.5|161925|0.11|0.11|178500|167025|184237.5|165750|172125|178500|181050|184875|212925|210375|229500|235875|255000|216750|229500|184875|184875|167025|184875|165750|0.12|184875|184875|0.13|204000|204000|191250|210375|219300|184875|178500|197625|178372.5|131452.5|141525|138975|144075|102000|102000|0.07|0.07|117300|121125|131325|133875|133875|136425|120615|121125|123675|146625|150450|150450|151725|145350|146625|0.09|138847.5|145350|153000|151725|145222.5|146497.5|138975|135150|133620|132600|133620|128137.5|135150|131325|151725|134130|153000|153000|147900|151597.5|153000|0.09|140250|165750|153000|163710|140377.5|152872.5|153000|165750|151470|140250|140250|152745|146625|153000|164475|153000|160650|146625|150450|150450|150450|153000|0.09|127500|140250|159375|0.09|127500|132600|127500|138975|0.09|0.09|146625|0.1|146625|146625|146625|140250|140250|146625|140250|140377.5|146625|0.1|146625|153000|159375|153000|153000|165750|0.11|153000|182197.5|165750|165622.5|0.11|165622.5|153000|0.11|0.1|153000|153000|153000|171997.5|0.11|153000|171997.5|171997.5|0.11|148027.5|146880|0.11|147900|159502.5|178500|184747.5|0.12|191250|178627.5|165750|128775|154275|154275|172125|172125|167025|172125
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|21.49|21.64|22.17|22|22.14|21.85|22.46|22.59|22.55|22.92|23.03|23.05|22.81|22.85|22.88|22.75|22.67|22.67|22.58|22.8|22.59|22.54|22.19|22.08|21.78|21.78|21.04|20.91|20.9|20.89|21.17|22.06|22.03|22.35|22.49|22.53|22.14|22.37|22.75|22.6|21.89|21.84|21.89||22.06|22.02|22.22|22.13|22.44|22.4|21.64|21.48|21.8|21.99|21.29|21.42|21.5|21.29|21.55|21.8|22.65|22.75|22.95|23.34|23.19|23.19|23.65|23.61||23.25|22.83|22.82|22.67|22.39|22.67|22.78|22.73|22.88|22.8|21.9|22.12|22.28|22.26|22.21||22.19|22.19|21.69|21.6|21.68|21.65|21.66|21.78|21.83|21.99|21.74|21.63|21.5|21.25|21.25|21.1|21.11|20.98|20.96|20.95||20.99|20.66|20.85|20.84|21.27|21.19|21.38|21.44|21.01|21.04|20.84|20.43|20.19|20.25|20.01|19.51|19.55|19.08|19.38|19.55|19.55|19.51|19.33|19.17|19.17|19.3|19.35|19.4|19.47|19.29|19.4|19.01|19.12|19.3|19.12|19.1|19.05|18.6|18.71|18.99|18.83|18.38|18.4|18.53|18.64|19.22|19.05|19.28|19.06|19.74|20.15|20.24|20.16|19.79|19.84|19.92|19.71||19.78|19.5|19.45|18.92|19.21|19.34|19.33|18.95|18.92|19.3|19.15|19.46|19.56|19.75|19.9|19.78|19.8|20.19|20.97|21.19|20.83|20.84|20.92|21|21.07|20.8|20.64|20.5|21.13|21.02|20.58|19.95|19.96|19.73|19.39|20.27|20.52|20.7|20.95|20.62|20.7|20.57|20.25|20.32||20.56|20.26|20.71|20.9|21.26|21.03|20.87|20.92|21.2|21.44|21.48|21.06|21.16|21|21.09|20.89|20.39|20.18|19.86|20.38|20.7|21.04|20.47|20.12||20.36|20.49|20.18|19.7|20.22|20.4|20.61|20.9|21.37|21.34|21.66|22.14|22.17|21.9|21.75|21.01|21.3|21.21
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|28.83|28.78|28.16|27.96|27.95|27.5|26.91|27.28|27.85|27.85|28.54|28.64|28.29|28.17|28.54|27.8|27.47|26.69|26.41|26.59|26.15|26.11|26.64|26.03|25.21|25.69|26.4|25.98|26.05|26.53|27.08|27.93|27.5|27.3|27.88|28.02|27.9|28.33|29.05|29.68|29.42|29.15|29.2||29.85|29.28|28.57|27.18|27.25|26.81|26.73|26.74|26.63|26.11|26.23|27.4|26.57|26.34|25.85|26.42|26.7|26.89|26.26|26.71|26.37|25.6|26.31|26.7||26.89|27.19|27.71|27.36|26.93|27.13|27.03|26.76|27.15|27.25|26.77|26.74|26.58|26.64|26.8||26.78|26.66|26.47|26.64|26.55|26.64|26.73|26.53|26.68|26.52|25.8|26|26.04|25.68|23.97|23.76|23.36|22.74|22.98|23.13||23.2|22.64|22.65|22.54|22.29|22.03|22.05|22.04|21.97|22.06|22.27|22.84|23.01|23.27|22.43|20.32|20.13|20.25|20.18|20.14|20.4|20.7|20.44|20.35|20.5|20.3|20.13|20.16|20.22|20.21|20.09|19.63|19.84|19.83|19.87|19.96|19.73|20.76|22.55|22.49|22.23|22.41|22.28|22.23|22.22|22.26|22.3|22.04|21.83|21.4|21.65|21.94|22.02|21.81|21.67|21.3|21.43||21.51|21|19.74|18.72|19.36|19.27|19.31|19.31|19.05|19.88|19.74|20.69|20.97|20.38|19.67|19.34|19.59|19.91|20.46|20.5|20.14|20.29|20.6|20.77|20.76|20.99|22.29|22.1|22.68|22.16|21.69|21.24|21.1|20.87|20.3|20.34|20.3|20.17|19.91|20.06|19.94|19.35|18.89|19.25||19.18|19.54|20.03|20.62|21.33|21.25|20.72|20.95|21.81|22.43|22.22|22.25|22.03|21.93|21.8|21.51|21.51|21.55|21.37|21.8|22.42|23|22.63|23.4||23.67|23.7|23.61|22.5|22.48|22.34|22.2|22.4|22.72|22.74|22.35|22.64|22.56|22.34|22.92|21.98|22.32|22.56
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|60.88|60.73|59.68|59.4|60.75|61.48|61.23|61|63.64|64.25|64.46|64.85|66|67.09|66.06|66.7|67.14|66.66|66.72|67.14|66.61|65.3|64.98|63.82|63.93|62.75|63.31|63.15|63.12|62.61|61.42|64.07|64.69|66|65.43|64.4|63.66|64.56|64.49|63.12|62.17|63.4|64.75||65.26|65|63.19|62.45|62.46|61.77|61.07|61.21|61.27|61.13|62.26|62.67|63.11|63.16|61.74|62.46|63.13|63.71|62.83|62.03|62.74|62.35|62.97|63.1||64.78|65.49|64.99|65.8|64.49|65.32|69.21|68.67|69.43|68.69|66.85|66.65|66.14|65.91|65.65||66.24|66.35|66.42|66.15|66.06|65.4|63.5|64.42|62.68|61.64|61.62|60.99|62.74|60.54|59.88|59.92|59.93|58|57.15|56.77||56.93|56.33|56.49|56.18|55.2|53.89|54.36|55|52.95|53.77|52.99|53|53.08|54.36|53.99|53.01|53.58|52.7|52.13|51.63|51.77|52.53|53.25|52.05|52.5|50.02|50.88|51.84|50.6|50.31|51.18|50.16|51.2|50.2|49.83|49.48|49.47|48.5|49.09|48.79|48|47.81|48.35|47.68|46.28|47.31|47.48|47.39|48.21|48.25|48.42|49.34|48.91|47.66|48.35|48.22|47.98||48.24|47.25|47.06|44.52|44.44|44.32|44.9|44.13|45|47.25|47.18|49.44|48.21|46.68|45.63|45.3|46.05|46.99|48.17|49.49|48.42|47.28|47.38|47.65|48.2|46.14|47.41|47.93|49.37|49.38|49|47.79|48.2|47.25|42.57|42.26|42.63|42.52|42.22|41.83|42.05|40.56|39.26|38.78||38.81|40.71|40.92|41.47|43.5|43.53|43.19|43.76|45.1|45.99|44.01|45.49|45.95|45.61|45.45|44.19|43.83|43.77|42.55|44.11|45.18|47.81|47.45|49.53||50.93|51.14|47.82|45.99|47|47.09|47.86|48.81|50.59|51.6|53.18|56.09|55.5|55.08|54.48|52.16|54.85|53.25
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|33.88|34.48|33.9|34.11|34.29|33.86|32.42|32.03|33.6|35.06|34.98|35.66|35.88|34.46|34.53|34.28|33.6|25.16|24.52|24.74|24.16|23.65|23.72|23.58|23.33|23.47|23.44|23.95|24.94|25.5|25.64|25.6|25.51|25.6|25.09|24.83|24.25|24.5|24.65|24.69|23.57|23.74|24.4||24.57|24.65|24.7|25.08|25.26|25.12|25.1|25.38|25|24.82|24.35|24.49|24.52|25.4|24.45|24.45|24.74|24.21|23.49|23.62|24.07|24.18|25.32|25.69||26.03|26.16|26.56|27.15|26.99|27.99|27.78|27.19|27.07|26.64|26.33|26.5|26.54|27.01|26.7||27.16|28.13|22.3|22.45|22.62|22.8|23.59|24.05|24.12|24.05|27.23|28.23|29.5|26.4|26.1|26.56|26.49|24.98|24.81|24.52||25.22|25.17|24.44|23.85|23.91|22.59|22.27|22.85|22.68|22.71|23.5|23.84|23.83|23.6|24.06|23.45|23.39|23.27|23.21|23.67|23.99|24.19|24.12|23.92|24.36|24.3|24.11|24.36|24.63|24.21|24.49|24.26|24.54|24.66|24.22|24|24.14|23.9|23.93|24.05|24.04|24.27|24.26|24.43|23.66|23.73|24.32|24.46|23.77|23.88|23.98|23.82|24.01|23.32|23.39|23.22|22.77||23.55|23.33|21.56|20.73|20.7|20.54|21.01|20.69|20.66|21.16|20.5|21.72|22.11|21.64|20.98|21.32|21.53|22.06|23.06|23.53|23.2|23.34|23.86|22.74|23.39|22.95|22.83|22.96|24|23.49|22.95|22.4|20.81|20.47|20.09|21.11|22.22|22.79|22.75|22.51|22.46|22.03|20.91|20.8||20.99|21.12|21.54|21.4|22.47|22.29|22.22|23.07|24.11|24.5|24.4|24.02|23.67|23.58|23.7|22.99|23.51|22.75|18.44|19.2|20.65|20.76|20.11|20.8||21.51|21.59|21.04|19.83|19.89|20.3|20.23|21|21.79|21.49|21.35|22.25|22.44|21.92|21.18|19.68|21.37|21.81
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|39.51|39.36|39.3|39.2|39.28|39.5|38.68|39.14|38.53|38.68|39.16|38.14|38.07|37.42|37.62|36.77|36.77|35.84|35.17|34.9|33.91|32.8|33.27|33.42|34.56|34.06|33.79|34.27|33.99|34.53|35.21|35.5|35.43|35.49|35.27|35.6|35.3|35.78|36.09|35.88|35.59|36.41|37.51||38.79|38.87|38.52|37.81|38.42|38.17|38.62|38.14|37.82|37.78|36.63|35.95|36.79|37.01|37.15|38.22|39.13|39.38|39.1|39.65|39.88|39.91|40.52|40.53||40.29|39.95|39.91|39.93|38.62|39.61|38.15|38.07|38.46|38.73|38.5|38.43|38.47|38.39|38.09||37.98|37.51|37.75|37.98|38.83|38.36|38.66|39.61|39.77|39|39.93|39.33|38.01|35.63|34.99|34.86|34.86|33.74|33.16|33.48||33.36|32.7|32.69|32.66|32.71|31.93|31.98|32|31.89|31.8|31|30.88|30.56|30.42|30.24|29.8|29.81|29.53|29.48|29.73|29.49|29.75|29.87|29.51|30.1|30.08|30|30.06|30.09|29.74|29.5|29.4|29.4|29.48|29.25|29.38|29.38|29.35|29.41|29.2|29.2|29.2|29.15|29.05|29.2|29.24|29.1|29.08|29.08|28.7|28.7|28.5|28.2|27.68|27.65|27.5|27.71||27.85|27.25|26.92|26.53|26.2|26.57|26.41|26.24|26.25|25.98|25.6|26.75|26.9|26.32|25.78|25.99|26.18|27|27.89|27.98|27.87|27.53|27.62|27.96|28.24|28.04|27.98|27.99|27.91|27.5|26.78|26.56|26.21|26.2|25.64|25.41|25.7|25.69|25.49|25.22|25.4|24.7|23.86|24.22||23.79|23.64|24.03|24.6|25.15|24.94|24.94|25.12|25.39|25.34|25.4|25.31|25.09|25|25|24.86|24.8|24.44|23.68|23.78|24.27|24.96|24.94|25.05||24.15|24|24.15|23.6|24.38|24.3|24.5|25.42|25.5|25.44|25.35|25.44|25.36|24.81|24.27|23.92|25.19|25.44
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|||||||||||0.9||||||||||||||0.9||0.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.9||0.99||0.9||||||||||0.9|||||||||||0.9||||||||||||||||0.9|||||||||||||||||||||||||||||||||||||||||||||0.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|40.28|40.13|38.75|38.74|39.14|38.75|39.64|39.97|40.03|40.1|40.19|40.25|40.36|41|40.8|39.44|39.25|39.17|39.23|39.62|38.39|38.22|38.06|38.93|38.7|40.73|44.85|44.77|44.89|44.99|43.65|44.04|44.73|45.64|46.11|46.23|45.39|45.73|46.15|46.02|46.34|47.06|48||47.97|47.61|47.46|46.47|46.22|45.86|45.67|47.35|46.55|46.31|45.81|44.31|43.97|44.09|42.97|43.47|43.46|43.36|42.98|43.24|42.96|43.01|42.49|43.1||43.54|43.59|43.09|43.63|43.33|44.14|46.06|46.52|47.26|47.64|47.96|48.14|47.45|48|47.95||48.2|48.99|49.07|49.86|49.9|48.77|48.04|47.77|48.17|48.12|47.44|47.6|48.21|47.49|49.28|48.61|48.52|48.79|50.2|51.53||50.3|45.48|45.44|44.61|44.5|43.19|42.06|42.11|41.6|42.11|41.67|42.31|42.14|41.22|40.54|40.07|40.26|39.67|39.11|40.33|41.45|42.11|42.72|42.43|41.92|42.18|42.63|43.47|43.39|43.44|42.89|42.37|42.23|41.98|41.49|40.17|40.21|40.27|41.24|41.09|40.83|40.35|40|39.41|38.61|38.51|39.04|38.81|38.31|38.13|37.88|38.18|37.4|35.92|35.32|34.81|34.31||35.45|34.58|33.78|33.5|34.12|34.17|35.79|38.51|38.29|39.9|39.38|39.01|38.54|38.25|37.59|37.65|37.77|37.45|38.68|39.38|38.84|38.27|37|36.68|36.98|35.84|36.4|36.62|38.97|38.57|37.77|36.07|34.8|34.41|32.98|33.95|34.36|34.65|34.69|33.83|33.96|34.07|33.5|33.41||32.88|32.47|32.3|31.97|33.22|33.31|33.28|33.43|34.73|34.72|34.9|35.28|35.99|36.42|36.16|35.35|34.9|34|33.05|33.73|35.79|37.18|36.58|38.04||39.23|38.19|37.44|37.21|37.92|36.99|36.45|37.23|39.47|39.08|39.86|41.52|42.11|42.81|41.9|39.53|41.48|42.57
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|27.25|27|25.45|25.51|25.8|25.75|25.82|26.12|26.29|25.84|25.92|25.8|25.76|25.89|25.95|25.67|25.66|25.32|25.28|25.47|25.06|24.91|24.62|24.63|24.49|24.8|24.79|25.2|24.69|24.83|25.19|25.44|25.66|26.36|25.86|25.1|24.99|24.7|24.55|25.1|24.69|24.83|25||25.24|25.11|24.98|24.77|25.15|25.24|25.42|24.51|25.16|25.31|25.11|25.31|25.12|25.1|24.13|25.04|25.09|25.26|25|25.17|24.15|24.16|24.02|24.23||25.49|24.95|25|24.95|24.75|24.92|24.7|24.22|24.4|24.1|24.2|24|23.99|23.81|23.86||24|23.82|23.98|24.77|24.57|24.63|24.25|23.95|23.8|23.8|24|23.94|22.98|22.96|22.91|23|23.16|23.41|24|22.66||22.37|22.53|23.28|23.12|22.97|22.22|22.06|22.23|23.14|23.55|23.59|23.45|23.25|23.19|23.22|22.65|22.21|22.24|22.2|22.31|22.43|22.99|22.3|22.19|21.78|21.56|21.87|22.26|22.16|20.96|20.65|20.24|20.22|20.4|19.9|19.29|19.13|18.31|18.49|18.4|18.5|18.44|18.42|17.97|18.3|18.36|18.91|18.77|18.19|17.82|17.8|17.69|17.35|16.85|16.8|16.85|16.76||16.74|16.6|16.66|16.49|16.47|16.51|16.66|16.6|16.79|16.76|16.9|16.93|16.91|16.71|16.45|16.41|16.46|16.73|17.09|17|16.99|16.96|16.85|16.87|17|17|16.74|16.83|17|16.99|16.8|16.73|16.47|16.39|16.35|16.22|16.47|16.57|16.64|16.52|16.31|16.47|16.45|16.62||16.07|16.71|16.13|16.19|16.95|16.75|16.25|16.39|16.74|16.93|16.9|16.87|16.94|16.7|16.8|16.65|16.22|16.39|16.23|15.96|16.22|16.48|16.43|16.32||16.56|16.7|16.65|16.27|16|16.42|16.26|16.57|16.84|16.85|16.95|16.7|16.4|16.3|16.25|16.1|15.97|16.02
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|8.6|8.57|9.1|9.09|9.16|9.12|9.24|9.19|9.13|9.36|9.2|9.06|9|9.04|8.71|8.7|8.7|8.71|8.63|8.75|8.91|8.92|8.94|8.66|8.53|8.17|8.19|8.42|8.26|8.02|8.2|8.36|8.67|8.33|8.28|8.21|8.07|8.23|8.41|8.36|8.1|8.09|8.55||8.4|8.23|8.16|8.27|8.42|8.45|8.22|8.17|8.2|8.42|8.35|8.38|8.55|8.6|8.34|8.34|8.53|8.8|8.41|8.43|8.82|8.92|9.57|9.65||9.66|9.64|9.64|9.34|9.21|9.43|9.24|9.06|8.97|9.06|8.95|9.17|8.45|7.95|7.68||7.56|7.55|7.49|7.41|7.25|7.24|7.25|7.36|7.25|7.06|7.1|7.1|7.12|7.04|7.03|6.9|6.97|6.92|6.91|6.97||6.98|7|7.09|7.13|7.15|7.13|7.18|7.38|7.22|7.25|7.33|7.29|7.37|7.4|7.67|7.4|7.45|7.43|7.54|7.61|7.6|7.62|7.66|7.55|7.5|7.45|7.48|7.66|7.62|7.18|7.11|6.78|6.66|6.46|6.56|6.68|6.65|6.43|6.49|6.63|6.57|6.77|7|7.06|7.15|7.07|7.23|7.1|6.98|7.15|7.26|7.27|7.26|7.06|7.02|6.92|6.94||7.01|6.88|6.91|6.68|6.62|6.59|6.66|6.66|6.66|6.43|6.42|6.57|6.88|6.98|6.9|7.54|7.75|8.1|8.5|8.65|8.5|8.74|8.79|8.72|8.72|8.71|8.95|9.17|9.6|9.3|9.24|8.98|8.5|8.36|8.13|7.86|7.89|8.04|8.18|8.32|8.33|8.2|7.97|8.21||8.2|8.21|8.15|8|8.37|8.43|7.96|8|7.79|7.96|7.95|7.98|8.19|8.18|8.02|8.04|7.96|8.05|7.89|7.92|8.28|8.96|8.45|8.03||8.1|8.12|8.05|7.96|8.37|8.37|8.59|8.83|9.08|9.22|9.3|9.45|9.65|9.09|8.84|8.8|9|8.43
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|5.84|5|5.025|5.11|5.21|5.15|5.16|5.08|5.25|5.22|5.2|5.1798|5.205|5.33|5.59|5.61|5.65|5.76|5.68|5.5|5.59|5.35|5.4|5.46|5.38|5.16|5.35|5.44|5.68|5.71|5.81|5.92|5.76|5.73|5.73|5.65|5.78|5.98|6.04|5.89|6.99|6.66|6.85||6.92|6.98|6.99|7|7.02|7.049|6.77|6.93|7.4|7.41|7.32|7.7|7.47|7.56|7.41|7.51|7.63|7.5|7.35|7.31|7.5599|7.65|7.79|7.9||8.3|8.4|8.47|10.2|10.08|10.19|9.99|9.75|9.82|9.83|9.75|9.81|9.8|9.88|9.88||10.07|10.07|9.75|9.25|8.97|9.1|9.22|9.37|9.48|9.56|9.54|9.54|9.68|9.58|9.43|9.04|10.04|10.1199|10.21|10.16||10.34|10.39|10.43|9.93|10.14|9.51|9.49|9.97|10.35|10.28|10.33|10.46|10.44|10.89|11.05|11.33|11.436|11.19|11.27|11.35|11.26|11.53|11.5|10.76|10.78|10.7701|10.6825|10.85|11|10.81|10.0899|10|9.58|9.45|8.93|8.92|8.83|8.52|8.65|7.95|7.77|7.72|7.73|7.75|7.41|7.12|7.28|7.32|7.23|7.1|7.1|6.7099|6.7|6.66|6.77|6.73|6.45||6.52|6.2|6.1|5.92|5.87|5.83|5.75|5.71|5.66|5.82|5.78|5.8|5.83|5.9|5.8|5.8|5.9125|5.97|6.17|6.4|6.43|6.77|6.97|6.6001|6.7874|6.74|6.45|6.44|6.56|6.5|6.37|6.37|6.09|6.07|6.06|6.0799|6.13|6.12|6.05|5.87|5.788|5.77|5.69|5.76||5.87|5.89|5.84|5.83|5.97|5.94|5.875|5.94|6.04|6.1599|6.1|6.04|6.06|6.11|6.11|5.95|5.84|5.85|5.92|6.19|6.27|6.35|6.25|6.21||6.22|6.23|6.2|6.03|6.07|6.21|6.05|6.16|6.24|6.17|6.18|6.33|6.27|6.13|6.2594|6.2|6.2|6.22
02087|20704|/equities/marine-products-corp|R2000GROWTH|7.14|7.06|6.91|6.9|6.98|6.98|7.28|7.38|7.53|7.71|7.71|7.63|7.72|7.79|7.75|7.71|7.57|7.45|7.46|7.45|7.22|7.15|7.12|7.11|6.9|6.85|6.77|6.76|6.88|6.91|6.97|7.08|7.04|7.11|7.16|7.17|6.94|7.1|7.1|7|6.88|6.91|7.01||7.03|7.01|7|7.03|7.01|7.03|7.08|7.03|7.03|7.01|6.93|6.86|6.96|7.08|7.15|7.31|7.27|7.25|7.1|7.22|7.11|6.81|6.88|6.65||6.58|6.5|6.49|6.35|6.54|6.48|6.47|6.58|6.63|6.64|6.51|6.53|6.59|6.59|6.61||6.34|6.3|6.19|6.18|6|6.24|6.49|6.43|6.83|6.78|6.42|6.4|6.56|6.33|6.3|6.39|6.66|6.27|6.49|6.38||6.41|6.11|6.73|6.46|6.47|6.13|6.43|6.67|6.76|6.78|6.54|6.41|6.77|6.79|6.65|6.15|6.13|6.14|6.61|6.17|6.93|6.69|6.71|6.93|7.09|7.16|6.92|6.71|6.53|6.3|6.45|6.36|6.3|6.19|6.18|6.14|6.11|6.11|6.13|6.14|6.14|6.15|6.06|5.77|5.62|5.84|5.93|5.76|5.34|5.59|5.67|5.95|5.82|5.75|5.79|5.51|5.63||5.66|5.49|5.25|5.12|5.33|5.35|5.38|5.31|5.51|5.85|5.68|5.95|5.95|5.97|5.45|5.57|5.58|5.85|6.12|6.18|6.12|6.3|6.34|6.64|6.61|5.96|5.93|6.64|6.04|5.87|5.6|5.46|5.56|5.33|5.34|5.77|5.61|5.8|5.58|5.2|5.17|5.14|5.1|5.57||5.58|5.61|5.75|5.87|6.12|6.16|6.2|6.16|6.36|6.76|6.97|7|6.97|6.92|6.82|6.34|6.18|6.11|6.18|6.22|6.45|6.64|6.47|6.9||7.23|7.2|6.83|6.65|6.65|6.81|7.1|7.16|8.02|7.92|7.74|7.95|7.75|7.26|7.12|7.05|6.87|6.97
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|7.49|7.49|7.37|7.34|7.42|7.35|7.5|7.52|7.79|8.01|8.06|8.08|8.04|8.03|7.98|7.98|7.89|7.77|7.84|7.89|7.71|7.62|7.55|7.45|7.21|7.06|7|7.1|7.25|7.35|7.4|7.5|7.55|7.49|7.5|7.46|7.34|7.62|7.76|7.7|7.76|7.88|7.75||7.9|7.91|7.82|7.89|7.85|7.84|7.8|7.65|7.47|7.47|7.25|7.34|7.51|7.48|7.22|7.52|7.34|7.35|7.22|7.14|7.35|7.62|7.91|7.94||7.93|7.98|7.97|7.94|7.93|7.95|7.94|7.92|8|7.99|7.98|7.98|8|8|8.01||8.03|8.12|8.04|8.08|8.15|8.15|8.19|8.1|8|8|7.88|7.87|7.75|7.49|7.48|7.46|7.45|7.34|7.45|7.41||7.37|7.33|7.49|7.5|7.28|7.21|7.1|7.13|7.32|7.3|7.29|7.35|7.22|7.1|7|6.75|6.68|6.61|6.58|6.44|6.49|6.55|6.5|6.55|6.76|6.84|6.9|6.99|6.94|6.7|6.64|6.34|6.32|6.36|6.39|6.45|6.5|6.35|6.42|6.5|6.49|6.43|6.44|6.43|6.21|6.26|6.35|6.24|6.36|6.25|6.43|6.59|6.63|6.28|6.29|6.3|6.3||6.37|6.2|6.2|6|5.92|5.9|5.98|5.97|5.58|5.8|5.99|6.23|6.39|6.3|6.2|6.26|6.29|6.73|6.95|6.89|6.81|6.99|6.91|6.9|6.9|7|7|6.96|7.05|7|6.66|6.41|6.6|6.53|6.36|7.27|7.05|7.28|7.22|7|7.1|7.05|7|6.5||6.64|6.96|7.41|7.19|7.45|7.43|7.36|7.66|7.7|7.73|7.9|8.25|8.04|8.09|8.34|8.07|8.09|8.09|8.11|8.31|8.41|8.6|8.37|8.15||8.25|8.3|8.05|8.1|8.51|8.46|8.1|8.48|8.94|8.84|8.74|9.04|9|8.28|8.22|7.62|8.15|7.64
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|2.65|2.77|2.77|2.77|||2.8|2.8|2.9|2.76|2.7|2.72|2.76|2.75|2.7|2.8||2.9|2.95|2.9|2.66|2.45|2.31|2.25|2.08|2.1|2.1|1.95|2.1|2|2.05||2.12|2|2|2.15|2|1.95|2.07|2.1|2|1.87|2||2.1|1.95|1.95|2.1|2.1|2.1|2|2.09|2.3|1.6|1.6|1.5|1.45|1.44|1.44|1.41|1.5|1.5|1.51|1.6|1.4|1.4|1.45|1.4||1.39|1.35||1.3|1.3|1.3|1.3|1.4|1.35|1.4|1.35|1.4|1.4|1.4|1.4||1.4|1.4||1.4|1.45|1.36|1.45|1.45|1.41|1.42|1.35|1.45|1.45|1.42|1.45|1.75|1.21|1.25|1.65|1.15||1.29|1.19|1.15|1.19|1.17|1.2|1.2|1.18|1.25|1.25|1.65|1.42||1.42|1.45|1.43|1.42|1.43|1.4||1.3|1.45|1.35|1.46|1.4|1.46|1.51|1.51|1.45|1.51|1.28|1.25|1.12|1.15|1.23|0.88||0.82|0.88||0.82|0.82|0.89|0.79|0.8|0.88||0.89|0.85|0.7|0.89|0.82||0.89||0.9|||0.9||0.9|0.9||0.9|||0.82|0.82||||0.79||||0.79|0.79|0.79||||0.79||0.79||0.8||0.8|||0.83||0.84||||0.84|||||0.87||0.87|0.94||||0.97|0.75||0.77|0.77||||||0.78|||||0.78|0.77||0.78||0.99||0.78|0.99|0.89|0.89|0.81|||0.9|0.9|0.77|0.91||1.03|1.05||0.91
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|30.69|30.65|30.87|31.4|31.96|32.13|32.31|32.62|32.78|33.01|33.31|33.06|32.78|32.95|32.69|32.47|32.48|32.48|32.69|32.58|32.26|32.13|31.6|31.37|29.79|29.96|30.11|30.51|30.79|30.99|32.28|32.72|32.31|32.41|32.19|32.4|32.01|32.43|32.29|32.23|32.41|32.26|32.64||32.93|31.9|31.45|30.98|30.94|30.57|30.41|30.46|30.74|30.87|30.5|30.94|31.23|31.28|30.6|31.79|31.93|30.77|30.07|29.68|30.24|30.64|31.79|31.79||32.01|32.17|32.62|32.45|31.99|32.08|32.04|31.51|31.95|31.87|31.36|31.96|31.84|32.06|32.06||32.27|32.6|32.04|32.17|32.45|32.26|32.02|32.31|33.46|33.17|32.67|31.92|31.42|30.51|30.57|30.57|30.05|29.28|29.52|29.73||29.48|29.02|29.61|30.13|29.91|30.01|30.5|30.58|29.88|30.02|30.34|30.17|29.99|30.1|29.89|28.97|29.2|28.55|28.82|29.71|29.64|30.01|30.25|29.91|29.91|30.16|30.26|30.53|30.57|30.31|30.01|29.69|29.58|29.21|29.4|29.49|29.31|28.54|28.75|28.66|28.46|28.59|28.57|28.49|28.13|28.06|28.24|28.03|27.2|27.12|26.87|27.33|27.51|27.44|27.85|27.45|27.97||28.12|28.05|28.02|27.84|28.49|28|27.93|27.92|27.77|27.9|27.62|27.69|28.26|28.65|27.98|28.02|27.75|27.88|28.62|28.58|28.41|28.45|28.5|28.72|28.93|28.88|28.47|28.32|28.5|28.07|27.82|27.45|28.07|27.56|27.13|27.49|28.74|29.13|29.17|28.76|28.89|28.84|28.71|28.31||28.31|28.24|28.76|28.43|27.59|28.83|26.75|26.92|27.03|26.92|27.34|27.61|27.33|27.64|26.94|26.65|26.94|27.64|26.98|26.13|27.43|28.08|27.61|26.62||27.04|27.19|26.12|26.33|26.17|26.03|27.08|27.8|27.52|27.73|28.56|28.88|28.93|27.52|26.68|26.31|26.26|26.31
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|6.68|6.64|6.56|6.54|6.93|6.77|6.99|7|7.01|7.32|7.52|7.51|7.61|7.88|7.89|7.86|7.91|7.92|7.88|7.96|7.87|7.74|7.64|7.47|7.34|7.06|6.95|7.04|7|7.18|7.39|8.1|7.46|7.77|7.87|7.89|7.92|8.48|8.48|8.26|7.93|7.79|8.2||8.29|7.97|7.9|7.96|7.96|7.63|7.71|7.14|7.28|7.3|7.35|7.35|7.39|7.38|7.31|7.51|7.65|7.49|7.3|7.3|7.4|7.9|8.4|8.58||8.44|8.52|8.28|8.25|8.5|8.33|8.32|8.32|9.21|9.26|8.75|8.93|8.95|8.96|9.03||9.07|9.32|9.32|9.32|9.07|8.55|8.12|8.08|8.02|7.95|7.73|7.72|7.79|7.75|7.71|7.83|7.98|7.75|7.81|7.64||7.68|7.37|7.43|7.29|7.27|7.08|7.02|7.13|7.22|7.27|7.33|7.28|7.26|7.71|7.76|7.14|6.87|7.32|7.67|7.76|7.54|7.77|7.94|7.65|7.65|7.74|7.63|7.61|7.68|7.2|7.08|6.91|7.19|7.28|7.01|7.11|7.21|7.14|7.28|7.27|7.15|7.37|7.45|7.53|7.53|7.5|7.66|7.64|7.65|7.72|7.81|7.86|7.87|7.54|7.65|7.51|7.77||7.82|7.75|7.85|7.56|7.73|7.81|7.63|7.53|7.45|7.74|7.92|8.3|8.44|8.77|8.44|8.11|8.33|8.16|8.53|8.75|8.46|9.2|9.86|9.3|9.24|8.98|9.03|8.88|9.31|9.58|9.43|8.9|8.25|8.12|8|8.68|9.01|9.01|8.84|8.66|8.77|8.78|8.57|8.75||8.77|9.06|9.38|9.46|9.63|9.39|8.97|8.85|9.13|9.26|8.75|8.61|8.52|8.46|8.35|8.1|8|7.9|7.99|8.03|8.42|8.62|8.62|8.55||8.82|8.86|8.65|8.66|9.03|9.03|9.74|10.07|10.5|10.24|9.77|10.1|9.86|9.32|9.28|9.42|9.9|10.02
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|32.2|31.77|31.29|31.24|31.87|31.73|31.15|30.57|31.38|31.47|31.58|31.92|31.8|31.95|32.4|32.5|32.99|31.83|32.17|31.99|30.3|26.62|27.3|27.13|26.76|27.06|27.31|27.44|28.13|28.31|28.49|28.63|28.02|28.44|29.1|28.68|28.17|27.1|27|27.71|28.75|27.87|28.35||28.54|28.4|28.44|28.65|28.84|28.32|28.22|28.22|27.83|27.29|27.59|27.54|27.43|27.5|25.75|26.26|26.39|26.58|26.67|26.82|27.61|26.94|27.49|27.68||27.95|28.49|28|27.22|27.53|27.89|28.44|28.72|29.12|29.1|32.3|26.99|25.61|25.49|25.91||26.22|26.59|26.87|27.25|26.77|26.1|26.54|26.83|27.48|27.25|27|27.05|27.28|26.7|26.45|26.87|27.68|27.48|27.43|27.35||26.41|25.25|25.28|24.6|24.82|23.82|22.83|22.83|22.36|22.51|22.79|22.82|22.83|22.2|22.93|23.02|23.55|23.42|21.95|21.49|19.05|18.49|18.46|18.12|18.8|18.57|18.02|18.13|18.23|17.71|17.51|17.47|17.57|17.41|17.54|17.86|17.94|18.11|18.25|17.25|17.05|16.66|16.9|16.99|17.12|17.1|17.15|16.12|15.18|15.12|14.62|14.65|15.08|14.98|15.43|15.19|14.99||15.25|15|14.5|14.25|14.13|14.21|14.04|13.84|13.7|14.33|14.22|15.22|15.16|14.96|14.57|14.39|14.37|15|15.3|15.62|15.49|15.75|15.86|16.05|16.14|15.63|15.49|14.6|15.55|14.98|14.05|14.01|13.87|13.44|13.5|13.1|13.54|13.79|13.85|13.06|12.98|13.16|13.18|14.19||14.6|15.15|15.09|15.4|15.97|16.04|16.19|16.46|16.79|16.79|16.3|16.12|16.39|16.35|16.47|15.81|16.19|16.46|16.19|16.8|17.24|17.4|17.06|17.57||17.48|17.4|17.1|16.25|18.09|18.2|18.67|20.15|20|19.84|19.41|19.98|19.72|19.1|19.39|18.85|19.39|19.07
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|6.37|6.4|6.32|6.28|6.47|6.43|6.63|6.54|6.48|6.51|6.64|6.77|6.79|6.79|6.93|6.77|6.68|6.57|6.59|6.69|6.55|6.49|6.64|6.73|6.58|6.16|6.24|6.26|6.54|6.66|6.84|6.74|6.72|6.74|6.88|6.93|6.84|6.92|6.92|6.53|6.5|6.62|6.88||7.1|7.14|7.09|7.02|7.06|7.04|6.85|6.91|6.85|6.89|6.6|6.62|6.64|6.58|6.41|6.44|6.49|6.44|6.32|6.4|6.45|6.39|6.62|6.49||6.5|6.62|6.73|6.62|6.6|6.86|6.8|6.88|6.89|6.78|6.57|6.62|6.58|6.56|6.56||6.63|6.59|6.56|6.53|6.36|6.28|6.42|6.44|6.47|6.48|6.44|6.47|6.5|6.47|6.51|6.46|6.47|6.38|6.58|6.68||6.34|6.28|6.38|6.38|6.52|6.32|6.15|6.3|6.28|6.41|6.39|6.15|6.01|6.14|6.1|5.93|5.81|5.61|5.51|5.4|5.3|5.45|5.47|5.39|5.48|5.33|5.38|5.45|5.57|5.6|5.53|5.54|5.43|5.3|5.24|5.33|5.35|5.2|5.31|5.31|5.29|5.3|5.19|5.17|5.05|5.07|5.19|5.16|5.02|4.93|5.01|5.04|5.04|4.89|4.99|4.99|5.15||5.17|5.06|4.89|4.74|4.92|4.93|4.87|4.76|4.84|5.12|5.04|5.18|5.23|5.18|5.01|5.01|5.04|5.13|5.48|5.54|5.43|5.45|5.31|5.31|5.33|5.17|5.23|5.25|5.48|5.37|5.19|4.92|4.66|4.66|4.57|4.43|4.48|4.46|4.41|4.38|4.3|4.27|4.1|4.07||3.94|4|4.17|4.46|4.54|4.48|4.49|4.43|4.51|4.62|4.56|4.58|4.56|4.6|4.51|4.28|4.23|4.19|4.15|4.23|4.33|4.51|4.34|4.57||4.47|4.44|4.19|4.02|4.29|4.19|4.34|4.51|4.73|4.81|4.77|5.1|5.08|5.3|5.15|5.14|5.75|5.6
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|24.64|24.5|24.16|24.02|24.21|23.9|23.9|24|24.17|24.5|24.79|24.84|24.51|24.64|24.29|24|23.81|23.61|23.55|23.43|22.5|21.55|21.71|21.65|21.31|21.05|21.08|21.3|21.57|21.62|21.73|22.02|22.04|22.16|22.14|22.17|21.67|22.04|21.97|21.75|21.45|21.76|22.2||22.42|22.35|22.63|22.68|22.83|22.58|22.8|22.76|22.9|22.65|22.3|22.26|22.09|22.59|21.94|22.41|22.49|22.78|22.27|22.39|22.54|22.83|23.46|23.52||23.27|23.08|23.36|23.54|23.24|23.41|23.49|23.33|23.8|23.98|23.68|23.85|24.4|24.03|24.24||24.23|24.29|24.14|24.44|24.28|23.8|23.75|23.7|23.93|23.99|23.62|23.39|23.13|22.79|22.65|22.64|22.83|22.48|22.57|22.77||22.59|22.16|22.19|22.58|22.54|22.3|22.62|22.94|23|22.96|23.99|23.9|23.47|23.81|23.73|23.42|23.23|23.33|23.1|23.5|23.88|24.12|24.02|23.52|23.41|23.12|22.94|23.02|22.94|22.86|22.59|22|21.92|21.95|22.02|22|21.9|21.65|22|21.98|21.78|21.77|21.5|21.52|21.22|21.3|21.31|21.58|21.31|20.13|19.09|19.12|19.1|18.56|19.49|19.49|19.68||19.82|19.51|18.72|18.43|18.51|18.7|18.06|17.86|17.73|18.37|18.75|19.5|19.49|19.36|18.74|18.97|18.84|19.59|19.98|20.12|19.81|19.73|19.78|19.49|19.48|19.61|19.8|19.83|20.25|20|19.5|18.97|18.47|17.94|18.12|18.45|18.91|19.01|19.1|17.85|17.79|17.83|17.49|17.31||17.37|17.02|17.24|17|17.35|17.05|17.1|17.41|18.02|18.42|18.34|18.06|18|17.99|17.7|17.36|17.09|17.08|17.19|17.58|17.59|17.99|17.53|17.71||17.9|17.98|17.88|17.65|18.34|18.42|19.47|19.81|19.44|19.01|18.91|19.08|19.28|19.4|19.11|18.83|19.47|19.82
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|22.8|22.39|21.45|21.52|21.37|21.37|21.09|21.02|21.32|20.99|21.02|20.94|20.92|20.62|20.39|19.98|20.02|19.45|19.3|19.21|19.09|18.95|18.57|18.42|17.95|17.91|18.06|17.99|18.37|18.91|17.76|18.78|18.42|18.41|18.81|18.92|18.79|18.44|19.32|18.43|17.53|17.47|18.12||19.14|19.13|19.66|19.73|20.13|19.92|19.86|19.87|20.03|20.28|20.36|20.28|18.45|18.04|17.33|18.6|19.53|19.18|17.83|18.08|19|18.64|20.15|20.33||21|21.26|20.31|20.12|20.23|20.27|20.53|20.6|20.68|21.05|20.63|20.86|21.06|21.73|21.72||22.51|23.22|23.23|22.92|22.64|22.79|23.09|22.22|22.13|21.99|21.74|21.95|21.88|21.48|21.6|20.99|20.78|20.49|20.42|18.7||18.49|17.72|18.3|18.33|18.35|17.62|17.5|17.84|16.98|17.03|16.76|16.8|16.84|16.91|16.82|16.85|16.82|16.89|16.55|16.68|16.33|16.43|16.83|17.88|18.41|17.82|18.16|18.49|18.61|18.5|18.5|18|17.96|17.7|17.67|17.03|17.06|16.38|16.3|16.44|16.01|15.64|15.37|15.5|15.39|14.76|13.97|13.54|13.08|12.83|12.72|12.49|12.31|12.11|11.66|11.32|10.99||11.04|10.74|10.55|10.12|10.46|10.41|10.58|10.43|10.64|11.51|11.47|11.97|12.59|12.48|12.66|12.58|12.67|13.19|13.72|14.01|13.88|13.44|13.69|12.43|12.28|12.12|11.96|12.2|12.57|12.79|12.03|11|10.83|10.54|10.46|10.6|10.75|10.92|11.04|10.83|10.6|10.52|10.34|10.13||10.27|10.15|10.45|10.63|11.16|11.2|11.14|11.62|12.26|12.38|12.78|12.45|12.43|12.57|12.9|12.52|12.28|12.18|11.81|11.96|11.9|12.03|11.35|11.07||10.58|10.58|10.6|10.18|10.56|10.71|11.17|11.79|11.84|11.78|11.92|12.37|12.28|12.2|12.17|12.28|12.81|13.19
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|2.47|2.55|2.46|2.42|2.5|2.469|2.57|2.69|2.7|2.68|2.75|2.75|2.76|2.78|2.5|2.33|2.34|2.34|2.29|2.3|2.36|2.3|2.34|2.3|2.261|2.31|2.31|2.32|2.38|2.43|2.33|2.34|2.36|2.47|2.39|2.44|2.34|2.38|2.39|2.38|2.31|2.35|2.481||2.52|2.53|2.51|2.55|2.55|2.57|2.6|2.6|2.59|2.59|2.66|2.501|2.55|2.503|2.514|2.49|2.49|2.49|2.46|2.5|2.6|2.56|2.66|2.71||2.75|2.64|2.64|2.63|2.58|2.81|3.18|2.84|2.8|2.73|2.75|2.73|2.74|2.7|2.75||2.82|2.83|2.72|2.73|2.75|2.72|2.71|2.72|2.74|2.84|2.671|2.72|2.8|2.79|2.65|2.65|2.72|2.69|2.72|2.73||2.72|2.72|2.63|2.67|2.66|2.65|2.69|2.77|2.87|2.869|2.87|3.14|3.24|2.8|2.56|2.61|2.6|2.6|2.67|2.69|2.68|2.8|2.6|2.01|1.97|1.95|1.96|2.05|2.028|2.03|2.07|2.05|2.04|2.04|2.021|2.02|2.07|2.08|2.1|2.08|2.1|1.96|1.92|1.91|1.94|1.96|1.95|1.8|1.83|1.8|1.67|1.67|1.64|1.609|1.66|1.61|1.48||1.36|1.35|1.23|1.18|1.22|1.24|1.25|1.31|1.327|1.36|1.361|1.382|1.381|1.4|1.44|1.43|1.37|1.37|1.37|1.39|1.4|1.4|1.43|1.44|1.45|1.431|1.47|1.5|1.56|1.55|1.58|1.59|1.45|1.44|1.43|1.42|1.453|1.48|1.47|1.45|1.4|1.4|1.4|1.519||1.58|1.49|1.49|1.58|1.6|1.71|1.57|1.52|1.56|1.59|1.61|1.68|1.59|1.51|1.539|1.52|1.51|1.574|1.57|1.64|1.63|1.72|1.87|1.64||1.65|1.6|1.62|1.58|1.634|1.65|1.7|1.75|1.765|1.82|1.907|1.94|1.89|1.78|1.88|1.96|2.1|2.13
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|18.87|18.5|17.98|18.02|18.65|18.76|18.21|18.22|18.7|19.03|19.18|19.09|19.1|19.13|19.17|19.04|19.13|18.84|19.11|19.26|19.16|19.4|19.79|19.77|19.13|18.57|18.42|18.49|18.47|18.56|18.9|19.29|19.61|19.36|19.21|19.29|18.88|19.33|19.83|19.72|19.15|19.68|20.58||20.77|20.18|19.02|18.89|19.06|18.95|18.79|18.73|18.6|18.91|18.36|18.39|19.1|18.79|19.09|19.95|20.08|19.98|19.45|19.41|19.38|19.9|20.05|20.02||20|20.13|20.19|19.79|19.79|19.57|19.13|18.82|19.33|19.48|19.44|19.77|19.78|19.48|19.6||18.9|18.91|18.72|18.74|18.86|18.54|18.81|18.52|18.43|18.43|18.08|18.27|18.83|18.7|18.67|18.6|18.55|18.27|18.63|18.65||18.44|18.2|18.51|18.34|18.14|17.51|18.02|18.54|18.9|19.03|18.96|18.97|18.99|18.85|18.63|18.1|17.92|17.54|17.15|17.2|17.17|17.49|17.69|17.34|17.84|17.65|17.66|17.99|18.31|17.96|18.01|17.63|17.66|17.59|17.3|17.05|17.37|17.07|17.37|17.08|16.78|16.79|16.86|16.56|16.07|15.95|16.15|16.09|15.81|15.45|15.66|15.82|15.91|15.41|15.92|16.13|15.96||16.31|15.87|15.62|14.98|15.1|15.05|14.96|14.87|14.46|14.23|13.81|14.09|14.26|14.29|14.31|14.16|14.42|14.79|15.28|15.41|15.29|15.29|15.83|16.32|16.86|16.56|16.74|16.73|16.77|16.48|15.99|15.61|15.35|15.36|15.84|16.44|17|17.2|17.28|17.02|17.06|17.05|17.15|18.11||17.9|18.32|18.24|17.95|18.78|18.68|18.36|18.35|19.04|18.85|19.05|19.11|19.3|19.14|19.14|18.1|17.36|17.36|17.52|17.63|17.58|18.2|18|18.12||18.92|18.77|18.19|17.57|18.19|18.3|18.56|19.6|20.99|20.83|20.64|20.78|20.99|20.37|20.94|20.29|22.21|22.52
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|3|2.98|2.93|2.82|2.9|2.8|2.83|2.88|2.99|3.04|3.05|3.15|3.13|3.1|3.09|2.89|2.95|2.81|2.92|2.98|2.85|2.89|2.98|3|2.94|2.94|2.99|3.14|3.2|3.16|3.1|3.3|2.99|2.8|2.78|2.6|2.6|2.74|2.72|2.67|2.43|2.44|2.65||2.74|2.67|2.77|2.77|2.76|2.74|2.71|2.76|2.71|2.58|2.46|2.41|2.51|2.51|2.49|2.43|2.58|2.63|2.57|2.33|2.35|2.44|2.76|2.8||2.81|2.69|2.91|2.49|2.25|2.24|2.37|2.34|1.98|1.99|1.84|1.79|1.82|1.86|1.95||1.96|1.9|2.09|1.83|1.59|1.63|1.54|1.58|1.58|1.55|1.54|1.6|1.65|1.49|1.49|1.49|1.5|1.5|1.55|1.53||1.54|1.55|1.63|1.68|1.72|1.76|1.81|1.85|1.77|1.86|1.84|1.6|1.55|1.53|1.53|1.53|1.56|1.55|1.48|1.54|1.52|1.47|1.43|1.42|1.4|1.44|1.5|1.6|1.42|1.33|1.37|1.37|1.36|1.33|1.37|1.37|1.39|1.39|1.39|1.34|1.32|1.4|1.48|1.39|1.34|1.42|1.38|1.41|1.41|1.41|1.44|1.44|1.42|1.42|1.42|1.51|1.55||1.4|1.32|1.37|1.31|1.41|1.38|1.38|1.43|1.42|1.56|1.6|1.65|1.69|1.7|1.76|1.88|1.93|1.91|1.97|2.02|2|2|2.02|1.94|2.04|2.02|1.97|1.95|1.92|1.8|1.78|1.69|1.68|1.65|1.7|1.82|2.08|2.19|1.92|1.92|1.55|1.58|1.6|1.89||1.5|1.6|1.66|1.89|1.99|2.05|2.03|2.2|2.2|2.21|2.26|2.52|2.5|2.34|2.35|2.09|2.11|2.06|2.13|2.24|2.34|2.42|2.44|2.3||2.3|2.31|2.38|2.29|2.44|2.5|2.6|2.67|2.65|2.72|2.84|3.1|3.08|2.99|2.97|2.99|3.3|3.34
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|14.86|14.75|14.59|14.33|14.52|14.26|14.35|14.24|14.43|14.71|14.62|14.65|14.69|14.72|14.99|14.63|14.69|15.25|15.81|16.05|15.89|15.79|15.82|15.86|15.19|15.17|15.2|15.27|15.09|15.31|15.46|16.13|16.11|15.95|16.05|15.99|15.69|15.44|15.64|15.13|14.81|15.06|15.65||16.49|16.23|15.98|15.98|15.83|15.59|15.38|15.14|15.39|15.64|16.41|14.95|15.24|15.32|15.21|15.29|15.52|15.67|15.3|15.07|15.45|15.15|15.69|15.77||15.94|16.04|16.27|16.35|16.41|16.64|16.87|17.22|16.33|16.29|16.07|16.27|16.29|16.77|16.63||16.51|17.19|17.11|16.84|16.22|16.21|16.4|16.01|15.77|15.77|15.9|15.89|15.66|15.36|15.17|15.03|14.65|13.22|13.35|13.46||13.13|12.95|13.03|13.17|13.28|12.78|12.62|12.88|12.83|12.9|13|13.19|12.89|12.72|12.52|11.9|11.73|11.24|11.11|11.02|10.5|10.71|11.51|11.99|13.25|13.01|12.98|13.58|12.92|12.39|11.75|11.09|11.24|10.97|11.14|11.49|11.34|10.77|10.73|10.76|10.68|10.72|10.94|11|10.38|10.3|10.01|10|9.4|9.55|9.64|9.88|9.99|9.38|9.23|9.23|9.4||10.19|9.99|9.6|8.82|8.57|8.56|8.56|8.45|8.55|8.98|8.95|9.6|9.84|9.69|9.39|9.76|9.98|10.49|11|11.43|11.36|11.46|11.53|11.34|11.35|10.95|10.13|9.94|9.08|9|8.74|8.36|8.49|8.28|8.37|8.34|8.54|8.52|8.53|8.4|8.33|8|7.54|7.51||7.42|7.74|8|8.11|8.34|8.43|8.49|8.66|9.42|9.43|9.18|9.03|9.71|9.75|9.59|8.99|8.22|8.49|8.55|8.86|9.51|9.9|9.78|10.06||10.15|10.01|9.66|9.16|9.23|9.43|9.47|10.09|10.39|10.28|10.27|10.82|10.86|10.16|9.91|9.36|9.9|10.34
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|26.8|27.6|27.8|28.4|28.8|28.8|28|28|28|28|28|30|31.16|31.2|31.52|31.56|31.6|31.76|31.8|32|32|28|25.6|33.6|33.8|44|25.6|25.6|25.6|25.6|24|27.2|24|27.6|24|24|24.8|26|27.2|27.6|26|29.2|24||21.2|20.04|21.2|24|24.8|27.6|27|25.2|26|22.8|24.8|28|28|29.2|26|28|29.6|28|33.6|35.2|27.2|27.2|26.4|29||30.2|30.8|32|32.84|36|38.8|40|48|46|43.96|46|42|42.4|42.4|44||44|60|52|36|26|22.4|17.2|17.6|14.8|17.6|15.6|14.4|14.8|14|14|14.4|14.8|14|15.6|15.6||13.6|13.16|13.2|13.2|12.8|13.2|15.96|14.24|14.4|16.4|16.76|17.6|16|17.6|17.6|14|14|17.2|20|15.2|17.6|19.2|21.6|20.4|22|23.2|20.8|19.6|17.24|18|20.4|22|20.2|18.4|19.96|20|24|20|21.6|23.6|21.6|20|20.24|25.6|25.6|25.6|27.6|24|24.8|24.8|27.6|30|28.4|32|32|36|32||34|39.88|33|31.2|34|36|36|40|42|44|44|44|48|46|51.8|50|50|53.04|48|51.2|51.2|51.6|48.8|49.6|50|50.8|52|50.8|50.8|52|52|54|55.6|50|52|59.6|54|52|55.6|61.6|60|62|64.8|65.6||64.8|65.6|106|122|116|104|92|112|84|96|96.4|101.2|115.6|109.6|104|108|108|106|90|126|136|74|66|68||70|67.6|64|64|66|70|68|68|68|70|79.6|86|80|82|86|84|88|90
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|6.5|5|5.5|5|5.5|5.5|5.5|||5|5|5|5||5.5|||||4.8|4.8|4.8|5.5|||||||5.5|5.5|||4.8||5|||5.6||||||5.5|5.5|5.5|5.4||5.5|5.5|6|6|6||||5.5|6|6|6.2|6.4|6.3|||6.8||7.8||8|8|8.2|8.2|8.5||7.5|8.8|9.2|8.5|9.2||9|9.6|8.3||7.8|8.1||8.1|8.4||8.8|9|8.5|8.5|8.5|8.5||7.5|7.5|7.5|7.8|8.2|7.8|7||7.2|7||5.6|6.5|6.5|6.5|7.1|7.2|7.2|7.5|6.5|6.7|7.5|||8|||8|8|8.4|9||9.8|10.5|8.7|8.5|8.5|8|7.5|7.3|6.8|6.5||6.8|6.8|6.5|6.5|6.7|6.5|6.7||6.7|6.7|6.5|7||7|6.4|6.9||6.5|6.9|||||7.4||7.4||||||||7.4|||||6||||7.5|7.5||7.5|7.5||||6.5||8|8.5|||8|8.5|7.5||7.5|8.5|7.5|8|8|8.5|8.5||8.5|7|6.5|6.5|6.5|5.1|||10.5|9.8||||||||||8||10.1|10.1||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|20.45|19.99|19.67|20.31|21|20.72|20.42|20.94|21.69|22.93|23.75|24|24|24|23.9|23.94|23.94|23.7|24.19|23.41|24.23|23.93|23.25|22.01|21.99|21.55|20.19|20.14|21|20.96|21.85|22.38|21.21|21.32|21.64|22.56|22.33|22.98|23.01|22.81|23.19|23.86|23.79||24.17|24.21|23.9|23.7|23.02|23.3|22.37|22.57|22.63|22.59|23.38|23.74|23.77|23.03|24.59|25.75|26.78|26.79|25.93|25.93|26.78|26.86|28.05|28.91||28.9|27.99|28.12|28.27|28.5|28.92|28.9|28.98|29.5|29.76|28.99|28.38|27.98|28.08|28.14||28|28.49|27.66|27.64|27.53|27|26.74|25.74|25.52|25|25|24.9|24.53|24|23.23|23.07|23.15|23.07|22.95|22.95||23|23.1|23.5|23.18|23.15|23.05|24.4|24.89|24.7|23.63|22.85|22.7|22.97|22.84|22.3|20.75|20.48|20.4|20.72|20.63|20.75|20.75|21|20.98|20.99|21|21.1|22|21|20.41|20.21|20|19.51|19.58|19.62|19.51|19|18.85|20.7|20.14|19.99|19.41|19.12|18.89|18.8|19.21|19.93|19.99|19.8|19.8|19.75|19.75|17.55|17.08|16.62|17.11|17.65||18|17.87|17.42|17.89|18.6|16.76|16.92|17.55|16.73|17.16|18.19|18.37|18.97|19.25|17.95|17.5|18.74|19.27|21.4|21.5|20.86|21.94|22.59|22.75|23.09|18.6|19|18.54|18.9|19|18.87|17.12|17|17|17.56|18.9|18.88|19.2|20.47|21.14|21.81|24.81|22.5|23.18||22.51|22.51|21.99|23.18|26.64|29.66|24.49|22.6|22.43|21.99|22.25|22.34|22.23|22.8|22.25|22|22.99|22.4|21.98|21.75|20.95|21.23|20.43|21.38||20.5|18.9|16|15.3|15.5|15.55|15.7|15.5|15.95|15.8|15.8|16|15.9|16|16|16|16.25|16.75
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|38.83|38.59|37.52|36.54|36.21|34.27|34.54|35.24|35.63|35.68|35.92|36.24|35.96|35.22|34.98|33.85|34|33.46|33.35|33.4|33.37|33.28|33.28|33.42|32.62|33|32.88|33.03|32.84|33.1|33.25|33.42|33.69|33.39|33.7|33.75|33.35|33.84|34.01|34.08|33.13|32.55|33.51||34.04|33.85|33.28|32.47|32.7|32.16|32.45|31.46|28.44|28.42|28.1|28.1|28|28|28.01|28.52|28.79|29.3|29.7|30.06|30.26|30.5|30.54|30.86||30.99|30.85|31.2|31.98|31.5|31.35|30.7|29.81|29.61|29.72|29|28.66|28.64|28.32|28.15||27.92|28.06|27.79|27.81|27.33|27.05|27.04|27.15|27.5|26.99|26.82|26.75|27.5|26.99|26.14|26.28|26.2|25.9|25.8|25.85||25.6|25.3|25.6|25.09|24.13|24.11|24.21|24.83|25|25.03|25.2|27.43|28.47|28.52|28.85|28.67|28.49|28.59|28.21|28.44|28.19|28.79|28.7|28|27.9|27.88|27.91|28.05|28.46|28.33|28.67|27.56|27.73|28.66|28.93|29.09|29.42|29.13|29.38|29.31|29.02|29.2|29.31|29.71|28.85|28.77|29.19|28.57|27.66|26.73|26.5|26.5|26|24.12|24.29|24.18|24.35||24.48|23.58|23.8|23.95|25.25|25.11|24.28|23.68|23.61|24|24|23.96|24.07|24.48|24.05|24.61|25.07|25.12|25.98|26.01|25.17|26.18|26.61|26.69|27.08|26.14|25.69|25.51|25.92|25.41|24.36|23.6|24.42|24.06|23.38|23.14|23.24|23.36|23.4|23.26|22.99|22.64|21.95|22.07||22.18|22.17|23.1|23.88|24.35|23.93|23.75|23.67|25.26|25.83|25.56|25.29|25.25|25.15|24.78|24.36|24.05|23.58|23.08|24.08|25.32|25.82|25.27|25.23||25.34|24.91|24.47|23.29|23.87|23.64|24.64|25.27|25.48|25.3|25.27|25.17|24.51|24.55|23.31|23.12|23.72|23.79
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|10.15|10.4|10.8|10.51|10.66|10.45|10.95|10.94|11.39|11.62|11.66|11.83|11.75|11.62|11.88|11.79|11.87|11.4|11.63|11.75|11.61|11.33|11.45|11.91|11.72|11.13|10.81|10.56|10.47|10.54|10.47|10.52|10.65|10.61|10.8|10.99|10.82|10.54|10.84|11.24|11.1|10.62|11.66||12.45|12.62|12.62|12.16|12.09|12.34|11.88|13.17|11.93|11.79|11.37|11.41|11.87|11.9|11.59|12.23|12.43|12.55|11.88|11.28|11.3|11.29|11.86|11.88||12.04|12.32|12.68|12.94|12.48|12.33|12.39|12.25|11.87|12.19|12.14|12.34|11.96|12.19|12.3||12.71|12.72|13|12.65|12.4|12.6|12.66|12.43|12.76|12.63|12.25|12.1|12.62|11.96|11.37|11.46|11.64|10.7|10.18|10.47||10.44|9.78|9.29|9.19|8.91|8.51|8.75|9.3|8.89|9.09|9.19|9.06|9.23|9.75|9.45|9.28|8.38|8.38|8.08|8.12|7.97|8.19|8.57|8.21|8.09|8|8.17|8.32|8.65|8.74|8.65|8.28|7.95|8|8.31|8.27|8.37|8.23|8.3|8.2|8.18|7.65|7.42|7.15|6.88|6.92|7.02|7.12|6.8|7.02|7.15|7.25|7.5|6.99|6.95|6.82|6.91||7.26|6.93|6.7|6.38|6.65|6.67|6.59|6.33|6.34|6.86|6.71|7.61|7.49|7.49|7.05|7|7.2|7.32|7.86|8.1|8.12|8.55|8.88|8.94|8.93|8.4|8.53|8.63|8.73|8.59|8.12|7.72|7.5|7.31|7.06|7.25|7.6|7.77|7.6|7.54|7.5|7.24|7|6.87||6.93|7.21|7.73|7.9|8.64|8.5|8.15|8.13|8.58|8.84|8.39|8.49|8.44|8.02|8.03|7.37|7.14|6.86|6.47|6.93|7.38|7.59|7.12|7.42||7.57|7.48|7.1|6.75|7.58|8.04|8.25|9.32|10.13|10.32|10.64|10.85|10.69|9.89|9.55|9.42|9.91|10.09
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|12.34|11.33|11.27|11.18|11.45|11.3|11.34|11.59|12.02|12.23|12.39|12.55|12.51|12.29|12.11|12.1|12.13|11.99|11.97|11.87|11.26|11.21|11.17|11.28|10.91|10.65|10.28|10.36|10.58|10.44|10.59|10.61|10.49|10.05|10.16|10.36|10.12|10.44|10.61|10.51|10.44|10.24|10.6||10.64|10.67|10.7|10.81|10.68|10.83|10.68|10.6|10.54|10.38|10.24|10.55|10.49|10.08|9.68|9.71|9.83|10.01|9.8|9.85|10.19|10.12|10.29|10.29||10.12|10.14|10.28|10.33|10.2|10.34|10.5|10.59|11.07|11|10.7|10.83|10.75|10.7|10.52||10.49|10.59|10.51|10.49|10.08|10.28|10.01|9.93|10.33|10.41|10.15|9.75|9.51|9.47|9.53|9.65|9.17|8.76|8.75|8.72||8.69|8.43|8.42|7.48|7.53|7.52|7.31|7.28|7.32|7.58|7.6|7.57|7.58|7.69|7.69|7.57|7.57|7.44|7.36|7.66|7.65|7.7|7.65|7.69|7.82|8.23|8.09|8.23|8.28|8.11|8.12|8.11|8.38|8.07|7.96|7.98|7.55|7.47|7.62|7.78|7.63|7.51|7.5|7.53|6.93|7.08|7.12|6.88|6.83|6.69|6.71|6.72|6.78|6.79|6.71|6.71|6.79||6.84|6.66|6.79|6.78|6.79|6.81|6.86|6.85|6.94|7.16|7.19|7.42|7.38|7.17|7.15|7.47|7.52|7.62|7.73|7.73|7.74|7.86|7.8|7.91|7.95|7.98|8.05|7.91|8.11|8.2|8.17|8.49|9.66|9.3|8.96|9.44|10.11|10.32|10.33|10.12|10.12|10.05|9.79|9.89||9.92|9.82|10.16|10.1|10.4|10.25|10.17|10.37|10.73|10.75|10.55|10.58|10.88|10.86|10.6|10.33|10.26|10.16|10.23|10.66|10.75|10.79|10.75|10.81||10.8|10.81|10.85|10.34|10.52|10.19|10.41|10.85|10.97|10.93|10.76|10.87|10.8|10.29|10.14|10.09|10.3|10.41
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|2.843|2.871|2.825|2.871|2.862|2.833|2.888|2.862|2.862|2.807|2.871|2.861|2.87|2.78|2.851|2.798|2.716|2.561|2.543|2.636|2.661|2.661|2.725|2.743|2.524|2.47|2.497|2.906|2.66|2.643|2.763|2.78|2.852|3.188|2.88|3.216|2.616|2.77|2.67|2.625|2.561|2.506|2.604||2.597|2.597|2.652|2.424|2.287|2.224|2.251|2.315|2.379|2.442|2.397|2.442|2.57|2.698|2.616|2.524|2.616|2.643|2.625|2.688|2.707|2.561|2.543|2.616||2.679|2.612|2.734|2.733|2.734|2.848|2.898|2.944|2.998|3.153|3.044|3.19|3.138|3.262|3.272||3.172|3.249|3.235|3.345|3.39|3.39|3.408|3.372|3.463|3.436|3.263|3.325|3.435|3.39|3.49|3.445|3.553|3.463|3.509|3.62||3.381|3.372|3.372|3.408|3.463|3.463|3.436|3.436|3.527|3.499|3.627|3.563|3.636|3.645|3.626|3.645|3.462|3.427|3.454|3.436|3.49|3.535|3.563|3.518|3.49|3.545|3.618|3.691|3.709|3.709|3.691|3.607|3.618|3.609|3.664|3.627|3.642|3.673|3.672|3.671|3.654|3.682|3.572|3.682|3.664|3.727|3.645|3.6|3.545|3.617|3.582|3.627|3.664|3.736|3.645|3.636|3.591||3.572|3.582|3.636|3.545|3.563|3.536|3.664|3.645|3.398|3.636|3.645|3.882|4.019|3.682|3.481|3.672|3.645|3.726|3.727|3.864|3.955|4.04|3.9|3.973|3.882|3.764|3.891|3.9|3.973|4.001|4.037|3.837|4.119|4.074|3.837|3.954|3.837|3.828|3.727|3.381|3.417|3.417|3.354|3.099||3.171|3.162|3.171|3.272|3.499|3.463|3.354|3.335|3.335|3.345|3.308|3.317|3.235|3.235|3.317|3.281|3.361|3.254|3.235|3.49|3.436|3.527|3.536|3.509||3.536|3.527|3.381|3.263|3.472|3.454|3.509|3.554|3.618|3.636|3.527|3.645|3.691|3.645|3.727|3.627|3.691|3.673
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|40.77|40.6|39.73|40.39|41.28|41.15|43.86|42.03|42.67|42.32|42.21|42.49|42.24|41.89|43.25|43.11|43.12|42.83|42.08|42.11|43.38|42.25|44.3|45.45|45|44.77|44.58|43.94|44.05|44|44.04|45.53|46.09|47.7|47.5|47.37|45.77|45.96|46.68|45.92|44.71|44.64|45.91||46.97|47.24|46.01|46.32|46.79|46.93|46.51|46.16|45.6|46.96|44.55|42.63|42.38|41.79|42.2|42.75|43.6|42.62|41.49|41.89|41.65|42.25|42.65|39.85||39.62|39.65|39.5|39.62|39.56|39.18|39.48|37.01|36.56|36.88|36.53|36.72|36.33|36.22|36.12||36.16|35.87|35.74|35.67|35.62|35.58|35.02|34.81|34.86|34.69|34.15|34.18|34.36|33.85|33.58|33.13|32.43|31.33|31.31|31.64||31.76|31.61|31.88|31.92|32.11|31.66|31.6|32.17|32.55|32.6|33.05|33.02|33.94|33.8|33.35|32.84|32.88|32.92|32.38|32.21|32.21|33.88|34.18|33.04|32.91|32.94|33.16|32.76|33.23|33.89|36.51|35.76|35.52|35.51|36.64|36.85|36.4|36|35.97|35.47|35.8|34.07|34.01|34.24|34.18|34.75|34.76|34.8|34.22|33.83|33.75|33.89|34.54|34.13|33.64|33.48|32.54||33|32.5|32.53|31.49|32.09|31.75|30.5|30.32|30.81|31.26|30.79|31.27|31.4|31.03|30.23|30.07|29.84|31.38|31.9|32.12|31.74|32.88|32.2|32.02|32.48|31.93|32.1|32.22|33|32.98|32.68|32.18|31.75|31.62|31.78|31.67|31.63|31.38|28.95|28.72|28.97|28.43|28.13|27.94||27.8|27.73|27.89|27.88|28.3|27.95|28.18|28.15|28.59|28.68|28.29|27.87|27.91|27.83|27.87|27.64|27.46|27.28|26.71|27.03|28.37|28.76|27.87|27.32||27.63|27.73|27.74|27.02|25.95|25.76|25.81|26|26.94|26.88|26.58|27.43|27.44|27.36|27.25|26.4|27.19|27.33
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|17.48|17.04|16.55|16.21|16.41|16.45|16.49|16.5|16.91|17.2|16.98|16.75|16.64|16.36|16.33|16.31|16.4|15.9|15.28|15.53|15.2|14.59|14.83|14.79|14.31|13.6|13.67|13.75|14.27|14.3|14.42|14.95|15.2|15.01|15|15.14|14.73|14.91|15.15|15.07|14.6|15.24|15.87||16.15|16.15|15.76|15.68|15.68|15.46|15.49|15.91|16.29|16.42|16.62|16.83|16.83|17.07|16.57|17.29|17.75|17.71|17.17|16.97|16.39|16.41|16.92|17.09||17.23|17.1|17.73|17.55|17.24|17.7|17.87|17.89|17.59|17.3|15.66|15.81|15.95|15.91|16.01||16.09|16.28|15.98|15.97|15.75|15.69|15.8|15.79|15.92|15.99|15.97|15.68|15.85|15.75|15.21|14.96|14.54|14.05|14.31|14.55||14.75|14.54|14.65|14.58|14.72|13.86|13.94|14.63|15.1|15.07|15.11|15.21|15.22|15.25|14.89|14.27|14.28|13.84|13.65|13.24|12.71|12.73|12.96|12.9|12.95|12.95|13.04|13.06|13.64|13.67|13.79|13.55|13.52|13.55|13.4|13.5|13.34|13.09|13.13|13.22|12.99|12.64|12.83|12.74|12.42|12.73|12.71|12.25|11.78|11.29|11|11.05|11.31|11.14|11.12|10.97|11.28||11.34|11|10.71|10.25|10.6|10.35|10.43|10.21|9.91|10.42|10.49|11|11.02|11.13|10.85|10.89|10.48|10.73|10.93|10.82|10.51|10.46|10.71|10.4|10.5|10.38|10.55|9.36|9.83|9.71|9.28|8.92|8.47|8.26|8.52|9.04|9.39|9.56|9.4|9.34|9.14|8.96|8.66|8.52||8.16|7.76|8.17|8.38|8.87|8.83|8.81|8.66|8.86|9.19|8.81|9.04|8.99|9.15|9.61|9.31|9.49|9.46|9.61|10.16|10.7|11.84|11.38|11.89||12.33|11.82|12.1|11.23|11.52|11.88|11.91|12.72|13.12|13.47|13.57|14.24|14.21|14.14|13.56|12.43|13.15|13.59
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|27.89|27.62|26.4|25.78|25.87|25.74|25.97|26.04|26.55|27.08|27.23|28|27.65|27.42|27.43|26.67|26.21|25.33|26.17|26.23|25.89|25.46|25.48|25.65|24.64|24.31|24.35|23.9|23.54|23.42|23.4|24.19|24.06|24.31|24.6|24.64|23.9|24.4|24.04|23.09|22.79|21.13|21.8||22.17|22.08|22.25|22.16|21.78|21.62|21.2|21.04|21.32|21.69|20.38|19.79|20.26|20.07|19.34|19.77|19.96|19.58|18.83|18.76|19.06|19.27|20.09|20.18||20.51|20.08|19.75|19.37|18.77|19.47|20.73|20.35|19.9|20.1|19.75|19.8|19.55|19.63|19.64||19.66|19.83|19.86|19.15|19|18.95|18.66|18.83|18.7|18.68|17.97|17.55|17.6|16.97|16.72|16.67|16.54|16.05|16.29|16.16||16.35|16.1|16.25|16.25|16.55|16.11|16.11|16.25|16.78|16.88|16.67|16.69|16.16|16.23|16.32|14.71|14.95|15.5|15.29|16.06|14.32|14.65|15.05|14.73|15.14|15.07|14.99|15.17|15.18|15.12|15.23|15.27|15.6|15.81|15.15|15.28|14.27|13.6|13.87|14.15|13.97|13.91|14.28|13.39|12.72|12.96|13|12.75|12.25|11.91|11.93|11.86|12|11.45|11.78|11.67|11.63||11.85|11.46|11.04|10.36|10.31|10.23|10.55|10.34|10.23|10.82|10.91|11.28|11.53|11.56|11.03|11|11.09|11.48|11.86|12.01|11.58|11.38|11.54|11.52|11.43|11.01|11.86|11.59|12|11.88|11.5|11.02|10.59|10.05|9.86|10.19|10.46|10.5|10.52|10.07|10.06|9.93|9.88|10.17||10.09|10.05|10.58|10.61|11.06|11.3|11.51|11.86|12.25|12.1|11.78|11.54|11.46|11.21|10.68|10.31|10.01|10.04|9.79|10.14|10.72|10.93|10.59|10.57||10.84|10.85|10.65|10.15|10.48|10.59|10.66|11.11|11.97|11.8|11.79|12.5|12.45|12.04|11.73|11.83|12.3|12.37
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|17.04|16.9|16.76|16.84|17.36|17.47|17.98|18.28|18.53|19.01|19.2|18.75|18.55|18.31|18.03|17.84|18.03|17.83|18.12|18.21|17.91|17.92|17.8|17.75|17.55|17.65|17.61|17.55|17.81|17.93|17.97|18.3|18.47|18.14|18.1|18.07|17.86|18.14|17.72|17.74|17.56|17.74|17.82||17.67|17.46|17.18|17.11|17.16|17.29|17.29|17.35|17.28|17.2|17.15|17.26|17.07|17.03|17.01|17.22|17.3|17.56|17.59|17.75|17.79|17.77|18.14|18.15||17.95|17.87|17.74|17.25|17.2|17.24|16.96|16.85|16.98|16.98|16.82|16.82|16.69|16.64|16.6||16.6|16.58|16.8|16.37|16.4|17|18.92|18.87|19.38|19.24|19.01|18.9|18.97|18.76|18.92|18.18|18.32|18.06|18.21|18.51||18.49|18.23|18.74|18.95|18.7|18.4|18.51|20.99|21.25|21.45|21.69|21.35|21.38|21.49|21.34|21.04|20.85|20.74|20.69|20.74|20.44|20.49|20.3|20.66|19.41|19.42|19.59|19.74|20.03|20.04|20.04|19.74|19.72|19.33|19.64|19.56|19.61|19.27|19.34|19.53|19.28|19.1|19.24|19.31|19.13|19.11|19.32|19.3|18.82|18.63|18.63|18.49|18.17|18.04|18.14|18.14|18.02||18.1|17.9|17.44|17.21|17.35|17.07|17.38|17.31|17.24|17.63|17.05|17.2|17.59|17.42|17.46|17.54|17.6|18.13|18.49|18.58|18.8|18.53|15.7|15.5|15.52|15.32|15.33|15.37|15.24|14.98|14.52|14.11|13.82|13.66|13.77|14.04|14.3|14.18|14.22|13.81|14.6|15.76|15.36|15.61||15.78|15.81|16.17|16.42|16.75|16.64|17.02|17.28|17.72|17.89|17.75|17.55|17.68|17.6|17.66|17.22|16.99|16.85|16.89|17.13|17.7|18.22|18.01|18.55||18.67|18.56|18.5|18.13|18.56|18.35|19.07|19.82|19.85|19.44|19.22|19.56|19.6|19.15|18.57|18.27|19|19.15
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|59.1|59.27|59.03|59.8|60|60.06|60|60.32|61.6|62.1|62.06|62.11|62.1|62.1|62.05|61.7|61.65|61.65|61.65|61.45|61.4|61.4|61.3|61.89|60.38|59.9|59.95|59.55|59.9|60.27|60.45|61.14|61.36|61.15|61.27|61.79|62.25|62.1|62.41|61.74|61.25|61.61|62.25||62.5|62.85|62.65|62.42|62.5|62.65|62.5|62.46|62.5|62.4|62.25|62.37|62.5|62.25|61|61.75|61.93|62|62.65|61.5|61.5|61.5|61.5|61.04||61|61|61.5|60.95|61.5|61.53|61.97|61.9|61.58|61.7|62|61.85|61.75|61.78|62||62.6|63|62.1|62.48|62.85|60.38|60.4|59.8|59.82|59.1|59|59.63|59.84|59.46|60|59.15|58|57.62|58.2|58.95||58.25|58|58.5|59|59.27|58.4|59.5|60|59.5|59.6|59.21|59.14|59.38|59.4|59|58.42|58.75|58|58|57.97|57|58.01|58.95|58.39|58.4|58|57.7|57.64|58|58|58.5|58.99|58.53|58.65|58.57|58.3|58.42|57.1|57.99|57.9|57.6|57.1||56.81|56.11|56.71|57.24|57.61|57.9|56.94|56.9|56.8|56.7|55.9|55.85|55.71|56.15||56.01|55.5|55.25|54.1|54.94|55.1|54|53.6|53.55|54.35|54.62|55.4|55.85|56.03|54.46|54|54.05|55.75|56.54|57|56.64|57.2|57.8|57.75|57.9|57.35|56.89|57.15|57.25|57|57.14|56|55|54.3|54.05|55|55.3|55.51|55.58|54|53.98|53.55|52.7|52.8||52.72|53|53.17|54|54.75|54.02|54.08|55.04|57.35|57.75|56|56.4|57|56.9|55.3|54.5|53.4|53|52.3|52.65|54.9|54.55|52.3|52.27||52.11|51.4|50.15|48.87|49.6|50.25|50.47|51.26|52.31|52.76|52.06|53.02|52.5|51.97|51.85|51.28|53.63|54.14
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|9.76|9.44|8.8|8.84|9.042|8.96|9.08|8.96|9.68|10.2|10|9.72|9.88|9.852|10.52|10.92|10.56|9.8|9.48|9.48|9.6|9.32|9.28|9.04|9.16|9.56|9.8|9.4|10.2|10.04|9.64|11|13|13|12.4|11.84|11.6|11.92|11.36|10.6|10.16|9.76|9.72||10.68|11|10.32|9.68|10.76|9.36|7.76|7.76|7.52|7.88|7.32|6.24|6.32|5.84|5.64|5.88|5.88|5.76|5.6|5.84|6.2|6.2|5.84|5.92||6|6.12|6.16|5.8|4.96|5.08|4.88|4.8|4.84|4.52|4.48|4.56|4.6|4.76|4.76||5.12|5.8|6.36|6.36|6.24|6.2|6.24|6.56|6.36|6.16|6.12|6.08|6.6|6.52|5.6|5.56|5.2|5.16|5.28|5.32||5.4|5.24|5.4|5.4|5.2|5.2|5.08|5.08|5.12|5.12|5.2|5.44|5.36|5.16|5.4|5.4|5.32|5.16|5.04|5.04|4.92|4.88|4.92|4.64|4.48|4.28|4.28|4.44|4.72|4.76|4.6|4.36|3.839|3.84|3.56|3.56|3.72|3.231|3.296|3.332|3.36|3.44|3.56|3.557|3.52|3.56|3.6|3.6|3.519|3.52|3.56|3.64|3.64|3.68|3.72|3.84|3.8||3.52|3.52|3.44|3.45|3.56|3.36|3.48|3.6|3.6|3.76|3.72|3.8|4|3.96|3.92|3.88|4.04|4.04|4.16|4.24|4.24|4.24|4.28|4.12|3.84|3.66|3.68|3.56|3.596|3.52|3.44|3.399|3.24|3.12|3.196|3.14|3.2|3.24|3.2|3.26|3.32|3.191|3.16|3.4||3.36|3.439|3.598|3.592|3.716|4|4.12|4.04|4.08|4.16|4.16|4.2|4.16|4.2|4|3.92|3.68|3.701|3.72|3.92|4.12|4.24|4.16|4.24||4.36|4.36|4.4|4.16|4.44|4.32|4.4|4.48|4.84|4.72|4.8|5.12|5.12|5.2|5.04|4.64|4.92|5.12
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|5.76|5.83|5.72|5.84|5.88|5.88|5.94||5.88|5.95|5.79|5.92|5.88|5.88|5.84|5.85|5.67|5.76|5.85|5.85||5.77|5.6|5.87|5.62|5.61|5.75|5.62|5.51|5.63|5.62|5.74|5.64|5.74|5.74|5.67|5.75|5.73|5.62|5.56|5.57|5.48|5.52||5.43|5.5|5.52|5.52|5.52|5.53|5.55|5.72|5.72|5.55|5.71|5.87|5.29|5.49|5.49|10.68|5.35|5.5|5.58|5.57||5.63|5.72|5.5|||5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.57|5.54|5.51|5.55|5.55|5.53|5.45||5.33|5.25|5|5.12|5.13|5.15|5.08|4.87|4.88|4.89|4.89|4.9|4.95|5.08|5.21|5.38|5.42|5.49|5.45|5.44||5.5|5.54|5.6|5.67|5.48|5.53|5.28|5.36|5.36|5.37|5.41|5.49|5.5|5.54|5.44|5.5|5.19|5.2|5.33|5.33||5.17|5.32|5.45|5.42|5.4|5.39|5.39|5.42|5.15|5.22|5.21|5.24|5.22|5.25|5.24|5.15|5.09|5.09|4.64|4.85|4.85|4.84|4.81|4.82|4.72|4.85|4.73|4.87|4.93|4.69|4.74|5.08|5.1|5.05|4.97|5.04||||5|5|5|4.99|4.72|9.94|4.95|9.87||4.95|4.95|5||5.1|4.97|5|5.1|5.09|5.09|4.85|4.85|4.96|5.1|5.1|5.08|5|5.07|5.03|5.1|5|5.04|||5.08|5.09|5.1|5|5||4.86|4.86|4.87||4.97|5.1||4.92|5.05|10.2|5.06|5.02||5.1|5.1|5.1|5.1|9.85|4.95|5.1|5|5|5.05|5.1|5.1|5.12|5.12|5.12||4.96|5.05|5.04|5.01|4.96|4.86|4.86|5.01|5|5.11|5.15|4.96|5.01|5.13|5|4.76|4.83|4.8
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|5.68|5.62|5.25|5.29|5.18|5.11|5.28|5.56|5.36|5.4|5.37|5.54|5.73|5.78|5.63|5.65|5.79|5.79|5.56|5.78|5.85|5.83|5.83|5.94|5.72|5.65|5.68|5.75|5.8|5.88|6|6|6.13|6.19|6.22|6.21|6.15|6.19|6.24|5.53|5.6|5.72|5.75||5.75|5.72|5.81|5.97|5.97|5.86|5.75|5.77|5.81|5.8|5.91|6.3|6.29|6.45|6.38|6.23|6.44|6.46|5.92|6.1|5.51|5.71|5.74|6.85||6.85|6.93|7.03|7.1|6.84|6.65|6.72|6.52|6.57|6.58|6.38|6.32|6.1|6.21|6.24||6.16|6.29|6.25|6.39|6.28|6.38|6.15|6.2|6.28|6.41|6.65|5.79|5.7|5.49|5.35|5.24|5.24|5.35|5.34|5.34||5.4|5.39|5.36|5.19|5.19|5.39|5.39|5.1|4.9|4.86|4.97|4.99|4.87||4.89|4.92|5|4.91|4.51|4.55|4.58|4.37|4.44|4.47|4.46|4.5|4.66|4.69|4.6|4.69|4.75|4.69|4.7|4.68|4.74|4.76|4.75|4.87|4.82|4.93|4.92|5.05|5.06|5.23|5.19|5.22|5.56|5.8|5.6|5.6|5.48|5.39|5.24|4.98|5|4.9|4.88||4.9|4.85|4.91|4.91|4.99|4.98|5.09|5.11|5.31|5.19|5.16|5.34|5.5|5.6|5.61|5.5|5.5|5.35|5.4|5.47|5.1|5.01|4.95||5.04|5.1|4.8|4.72|4.85|4.92|4.68|4.81|4.78|4.9|4.6|4.78|5|5|5|4.89|4.75|4.75|4.79|4.89||4.87|4.94|4.91|4.85|4.92|5.03|5|5|5.52|5|4.95|4.8|4.7|4.83|4.82|4.8|4.89|4.73|4.78|4.96|4.99|5.02|5|5||4.85|4.7|4.52|4.55|4.61|4.7|4.8|4.92|4.94|4.64|4.2|4.23|4.15|4.05|4.45|3.89|4.15|4.2
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|33.29|33.03|32.26|32.98|33.02|33|32.38|31.7|30.97|30.88|30.91|30.51|31.1|32|31.9|31.8|31.57|32.79|31.75|31.61|34.32|32.21|31.99|31.25|30.85|31.8|31.2|30.9|30.79|30.75|30.7|30.75|31.48|30.51|30.66|31.82|30.85|31.65|32.04|31.51|31.48|31.16|32.43||32.5|32.28|31|31.54|31.46|31.5|33.75|34.38||31.5|31.2|31.56|31.5|31.5|31.99|31.47|31.45|31.6||31.05|31.97|31.72|31.97|31.98||31.99|30.8|31.5|31.5|30.78|31.85||31.62|30.63|31.62|31.71|30.5|30.89|31.8|31.01||31.5|31.97|31.99|31.98|31.52|31.01|31.5|31.98|32.04|30.75|30.5|30.5|32.01|30.22|30.53|30.73|30.73|31.7|31.06|29.14||29.41|30.45|30.5|30.51|31|30.46||32.05||32.2|33.74|30.2|30.23||31|31.65|31|31.68|32.39|30.03|30.25|31.07|33.07|32.28|32.85|33.44||33.28|32.36|33.25|33.29|33.47|32.51|32.8|32.93|32|33|33.43|33.05|33.96|32|32||33.38|32.03|32.49|32.55|32.19|32.16|31.79|30.8|31.59|31.2|30.9|29.5||29.64||30.25|29.25|29.75|30|29.51|28.5|28.41|28.45|31|30.16|30.02|30.84|29.95|30.45|29.6||29.18|30.97|31.53|30.16|30.01|30|30|30|30|30.5|30|31.55|30.5|29.28|30.24|30.2|29.5|29.31|29.63|31.95|31.86|30.43|32.37|30.53|29.54|30|32.45|31.25||31.75|31.5|31.89|||33|32.87|32.89|32.99||32.75|32.48|33|32.97|32.96|32.97|31.88|33.05|33.55|31.26|34.35|31.55|31.3|33.94||34.36|32.1|33.85|32.56|32.1|31.7|33|32.88|33.35|33.07|35.53|32.85|32.83|33.03|33.53|34.23|34.19|33.03
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|11.06|10.93|11.02|11.27|11.74|11.79|11.3|11.17|11.47|11.53|11.47|11.73|11.69|11.52|11.63|11.25|11.13|11.3|11.41|11.21|10.99|10.82|10.99|10.98|10.89|11.24|11.45|11.59|11.93|12.39|12.61|12.72|12.59|12.7|12.07|12.1|11.63|11.61|11.71|11.67|11.69|11.79|12.13||12.31|12.11|12.45|12.13|12.01|11.97|11.84|11.52|11.41|11.37|11.4|11.43|11.35|11.39|11.26|11.48|11.48|11.49|11.31|11.35|11.43|11.65|12.34|12.47||12.48|12.35|12.17|12|11.89|11.83|11.69|11.61|11.67|11.73|11.6|11.64|11.47|11.34|11.33||11.37|11.5|10.88|10.8|10.64|10.65|9.98|10.28|10.31|10.24|10.24|10.24|10.17|10.33|10.27|10.33|9.99|9.57|9.36|9.25||9.37|9.38|9.45|9.5|9.48|9.37|9.37|9.42|9.35|9.29|9.37|9.27|9.23|9.11|9.43|9.43|9.35|9.34|9.33|9.36|9.29|9.28|9.33|9.31|9.24|9.23|9.27|9.22|9.19|9.21|9.33|9.09|9.07|9|9|8.99|8.93|8.93|9.01|9|8.87|8.8|8.97|9.06|8.79|8.72|8.79|8.77|8.77|8.77|8.77|8.77|8.77|8.61|8.68|8.64|8.35||8.46|8.15|8.07|7.83|7.89|7.74|7.75|7.75|7.92|8.19|8.15|8.08|8.16|8.23|7.98|8.07|8.06|8.14|8.5|8.49|8.49|8.43|8.33|8.37|8.33|8.31|7.75|7.53|7.58|7.57|7.62|7.46|7.45|7.23|6.95|7.3|7.41|7.37|7.37|7.13|6.93|6.9|6.83|7.18||7.1|7.25|7.35|7.61|8.09|8.15|8.29|8.49|8.55|8.73|8.75|8.67|8.79|8.78|8.73|8.53|8.3|8.03|7.91|8.09|8.19|8.23|8.25|8.18||8.19|8.13|7.76|7.27|7.61|7.41|7.62|7.82|8.02|8.09|8.04|8.25|8.21|8.03|8.27|8.5|8.67|8.65
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|2.38|2.46|2.33|2.18|2.19|2.2|2.31|2.3|2.37|2.16|2.08|2.08|2.2|1.95|1.96|1.97|2|2|2.02|2|1.95|1.95|1.95|1.88|1.8|1.88|1.93|1.94|1.98|1.99|2.01|2.02|1.94|1.98|2.02|2.09|2.0999|2.09|2.12|2.15|2.17|2.28|2.06||2.25|2.21|2.3|2.4|2.694|2.634|2.6316|2.835|2.85|2.58|2.5194|2.514|2.466|2.5056|2.4954|2.64|2.64|2.502|2.5764|2.613|2.6538|2.82|2.88|3||2.9334|3|3.048|3.09|3.06|2.934|3.03|3.09|3.18|3.2088|3.18|3.1722|3.48|3.69|3.246||3.0282|2.79|3.165|3|2.4|2.334|2.2044|2.28|2.376|2.4|2.46|2.7|2.664|2.46|2.34|2.3352|2.4|2.4018|2.5062|2.31||2.046|2.04|2.094|2.055|1.9488|1.92|1.98|2.0034|1.938|2.0088|2.0808|1.914|1.92|1.9092|1.92|1.938|1.92|1.98|1.9674|1.968|1.974|2.0556|2.085|2.1|2.1|2.07|2.0562|2.145|1.8978|1.92|1.92|1.92|1.92|1.878|1.95|1.98|2.016|1.9218|2.04|2.5734|2.7576|2.88|2.658|2.4522|2.4594|2.52|2.637|2.508|2.787|2.7|2.754|2.7888|2.76|2.3436|2.3406|2.37|2.4894||2.4|2.4072|2.5182|2.52|2.55|2.631|2.5992|2.4|2.46|2.6382|2.5692|2.67|2.688|2.7|2.7|2.6952|2.7|2.8794|3|3.06|3.18|3.1662|3.18|3.09|3.24|3|2.94|3.036|3.114|2.868|2.6778|2.76|2.8218|2.976|3.12|3.18|3.3|3.156|3.06|3.06|3.18|2.94|2.7|2.79||2.82|2.7|2.82|3.06|3.18|3.2994|3.3|3.24|3.4794|3.54|3.6|4.02|4.08|3.57|3.42|3.24|3.48|3.54|4.26|4.92|5.0394|5.04|5.184|4.9194||4.8594|4.8|4.908|4.6794|5.0244|5.1|5.52|5.808|6.12|6|5.94|6.06|5.763|5.8194|6.06|5.58|5.79|5.76
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|29.92|28.8|28.43|28.78|29.03|29.02|29.35|29.45|29.93|30.32|29.52|29.5|29.57|29.7|29.69|29.57|29.9|29.38|29.55|29.59|29.5|29.24|28.88|29|28|27.61|27.16|26.92|28|27.16|27.25|27.47|27.21|26.71|26.2|25.3|24.89|25.09|25.01|25.45|25.23|26.26|26.62||26.32|26.41|25.72|26.05|26.11|26.34|24.77|24.82|24.38|24.48|24.5|22.96|23.2|23.32|22.46|21.86|22.02|22.25|22.02|22.09|22.3|22.57|23.11|23.2||23.22|23.47|22.99|22.2|21.73|21.08|20.84|21.14|21.4|21.68|21.26|21|20.95|21.47|21.73||21.62|22.38|22.61|22.42|22.38|22.08|22.5|22.5|22.3|21.45|21.16|21.03|21.62|21.45|21.64|22.18|21.38|21.16|21.13|21.09||21|21.07|21.18|21.41|21.68|21.72|19.75|20.59|21.25|21.61|21.23|22.73|22.48|22.45|21|20.2|20.31|20.5|20.5|21|20.45|19.22|18.49|18.82|18.98|18.95|19.62|20.49|19.5|19.64|20.1|19.93|20.5|20.49|19.37|19.75|19.68|19.5|19.88|20|19.61|19.14|19.36|19.08|18.9|19.31|19.73|19.72|18.84|19.25|18.5|18.25|17.5|17.35|16.88|17.18|17.2||16.5|17.73|18|15.55|15.48|14.99|15.47|15.4|15.74|17.67|17.75|17.95|18.41|18.42|18.4|18.41|18.44|18.36|21.75|17.84|16.95|17|16.95|14.38|14.37|12|11.99|11.57|11.95|11.15|10.85|10.49|10.14|10.21|10.02|9.99|10.11|10.07|10.02|9.86|9.67|9.78|9.76|9.33||9.62|9.75|9.75|9.75|9.7|9.38|10|10.05|10.12|10.2|9.4|9.46|9.39|9.43|9.49|9.5|9.45|9.39|9.39|9.5|9.16|9.21|9.35|9.55||9.47|8.97|8.88|8.9|9|8.8|9.04|9.01|9.11|9.02|8.89|8.89|9.05|8.88|8.97|8.86|9.25|10.51
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|17.72|18.79|19|19.89|19.89|19.78|20.97|21.25|21.23|21.19|21.2|21.23|20.6|20.5|20.5|20.68|20.5|20.5|20.6|20.3|21|19.5|18.59|19.19|18.07|18.24|18.95|18.49|18.25|17.91|19.45|21.34|22|22.85|22.97|24.9|25.25|23.39|21.29|19.87|22|19.48|17.2||17.4|18.4|17.36|17.05|17.17|17.4|19.55|18.75|18.25|17.67|16.5|16.25|15.94|15|15.01|15.8|16|16.8|14.5|15|15|14.25|14.25|15||15.05|15.7|16.25|16.5|15.5|16.55|16.55|16.5||19.4|15.8|15.5|15.8|16|16||17.5|17.5|17.3|18|17.7|17.5|17.7|19|18.8|19|19|18.65|18.1|16.9|16.5|16.5|24|12.5|11|11.01||11.3|11|11.3|11.2|11.3|11.4|11.2|11.5|11.35|11.5|11.5|11.5|11|11.4|11.5|10.5|10.5|10.5|10.3|10.5|10.8|10.8|11.2|11|11.1|11|10.6|11.5|11.2|11.2|11.5|11.5|10.9|11.05|10.8|10.8|11.9|12.5|11.3|12.5|12.2|12|11.5|11|11|10.5||9.6|9.6|10.5|10|9.9|10|9.5|9.5|9.5|10||10.3|10.1|9.7|9.5|10.1|10.1|10.2|10.1|10.2|10.3|10.5|10.5|10.6|10.6|10.5|11|10.6|11.9|11.6|12|11.2|11.2|11.5|12|11.2|11|11.2|11|11|11.1|11|11.2|11|12|12|11.2|11.2|11.6|11.1|11.5|11.6|12.5|12.5|12.5||11.55|13|13.4|12.7|13.5|12.5|12.2|12.5|14.2|14.4|13.5|13.3|12|9|9|9|8.6|8.6|8.5|8.9|8.9|8.5|9|9||9.1|10.5|10.5|9.2|9.1|9|10.1|10.4|10.5|10.5|10.6|11|11.1|11.7|11.7|11|12.5|13
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|11.6|11.54|11.35|11.47|11.74|11.52|11.49|11.9|11.95|12.34|12.51|13.14|12.6|12.46|12.45|12.44|12.16|11.96|12.22|12.4|12.31|12.18|12.4|11.74|11.5|11.58|11.33|11.37|11.43|12.25|11.65|11.83|11.78|11.91|12|11.88|11.88|11.84|11.94|11.91|11.88|11.78|11.84||11.95|11.72|11.59|11.54|11.77|11.73|11.67|11.75|11.48|11.55|11.59|11.82|11.86|12|11.6|12.08|12.3|12.2|11.7|11.41|11.44|11.48|11.41|11.79||11.52|11.46|11.52|11.51|11.41|11.57|11.77|11.62|11.57|11.62|11.37|11.31|11.29|11.42|11.77||12.1|12.13|12.11|12.11|12.17|12.2|12.14|12.2|12.3|12.58|12.63|11.53|11.4|11.3|11.57|11.74|11.29|11.6|11.83|11.97||11.82|11.1|11.21|11.04|11.06|10.98|10.94|10.99|10.95|10.95|11.07|11.44|11.36|11.42|11.41|11.12|11.07|10.95|11.05|12.13|12.84|12.46|12.63|12.63|12.88|13.61|13.56|13.5|13.43|12.77|12.68|12.79|12.6|12.39|12.39|12.27|12.18|12.78|12.75|12.79|12.7|13.06|13.08|12.86|12.71|13.01|13.58|13.34|12.55|12.5|12.64|12.51|12.69|12.86|12.99|12.68|12.81||12.91|12.99|11.93|11.36|12.21|12.37|11.5|11.53|11.5|11.59|11.47|11.47|11.79|11.99|12.12|12.25|12.39|12.92|13.93|14.22|14.83|14.84|14.8|14.9|14.99|14.79|14.96|15.12|15.36|14.95|14.88|14.13|14.56|14.26|14.58|15.5|16.29|16.35|16.32|15.33|15.14|15.38|14.84|14.67||14.75|15.46|15.79|16.03|16.12|16.61|16.42|16.01|15.93|16.19|16.21|16.37|16.25|16.27|15.85|15.76|15.21|14.52|14.97|15.19|14.61|14.62|14.52|15.11||15.18|15.32|14.83|14.56|14.76|15.07|16.77|17.16|17.67|17.34|17.65|18.6|18.09|16.14|16.24|16.15|16.22|16.15
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|51.08|51.08|50.69|50.15|50.15|49.61|||50.1|49.12|||49.51|50.1|50.07|50.6|||48.26||50.1|49.12|48.33|48.38|50|||49.07|49.1|48||47.64||48.04|48.13|49.12|49.12|49.61|50.6|||49.16|49.35||49.88||49.36|48.9|50.59|50.3|48.23|50.1||50.07|50.24|49.01|49|50.1|49.12|50.78|49.12|50.43|47.95||47.15|47.52|45.34|48.67||47.5|||44.72|44.2|45.62|45.69||42.04|45.19||44.2||43.22|42.76|||44.2|42.39|42.24|41.75|42.24|||42.34|42.73|42.48||42.56||42.4|42.47|41.87|41.27|42.23|43.19|||43.52|42.98|41.5||41.27|43.81|41.21|41.5||40.72||40.27|40.22||38.8|39.29|39.98|40.2|39.78|40.18|39.19|||39.12|38.6|39.26|38.7|39.4||37.33|37.33||37.29|37.08|36.44|36.85|37.21||37.09|37.78|39.29|38.93|39.29|40.27|40.27|40.77|38.8|38.31||36.84||36.5||37.57||||37.03||37.32|37.33|37.82|36.73|37.78|35.41|36.35||36.42|37.72|36.84|37.76|36.39|||37.61|37.59||||36.84||36.63|||36.08|37.82||37.82|37.3|37.33|36.84|36.74|36.31|37.43|36.05|36.49|37.13||35.51|35.51|35.51|||37.25|36.44|37.33|37.33|37.28|||||37.33|38||36.05|37.3||||37.97|36.35|36.99|37.33||37.05||37.06||37.2|36.06||35.98|37.29||36.84|35.41|37.08|37.38||35.87|35.72|35.36|35.52|35.68
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|19.29|18.92|18.17|18.05|18.38|18.28|18.85|19.17|20.48|20.64|20.69|20.76|20.39|19.23|19.17|18.92|19|18.6|18.46|18.58|18.32|18.24|17.55|17.35|17.15|17.14|17.23|17.23|17.44|17.25|16.81|16.88|16.9|16.82|16.7|16.46|16.33|16.89|17.23|16.46|16.3|16.37|17.15||17.71|17.71|17.48|15.82|16.25|15.88|15.52|15.55|15.68|15.54|15.19|15.27|15.69|15.75|14.9|14.85|15|15|14.53|14.7|14.84|14.9|16.13|15.97||16.22|16.86|16.95|16.9|16.75|16.87|17.14|17.12|17|16.58|15.72|15.84|15.86|16.15|16.09||16.15|16.11|16.51|16.59|16.44|16.13|15.96|16.21|16.4|16.18|15.35|15.25|15.54|15.33|15.3|15.05|14.3|14.13|14.34|14.39||14.45|14.19|14.51|14.45|14.18|13.58|13.95|14.74|14.83|14.96|14.57|14.99|14.7|15.09|14.9|14.19|13.68|13.79|13.55|13.38|13.2|13.72|13.7|13.15|13.65|13.5|13.57|14.07|14.53|14.45|14.7|14.41|14.64|14.09|13.7|13.66|13.37|13.47|13.63|13.26|13.14|12.91|12.9|12.65|12.33|12.23|11.88|11.75|11.35|11.42|11.34|11.56|11.74|11.3|11.28|11.16|10.97||11.23|10.93|10.56|10.06|9.96|9.8|9.85|9.7|10.05|10.28|10.13|10.71|10.85|10.82|10.37|10.48|10.34|10.47|11.03|11.5|11.23|11.29|11.3|10.95|10.99|10.5|9.9|10.06|11.04|11.13|10.77|10.3|9.9|9.53|9.19|9.44|9.78|10.15|10.2|9.93|9.93|9.55|9.2|9.2||8.91|9.06|9.44|9.64|10.47|10.52|10.29|10.52|11.07|11.21|10.17|10.32|10.39|10.43|10.41|9.73|9.53|9.47|9.08|9.53|10|10.5|10.31|10.58||10.97|10.75|10.86|10.06|10.4|10.4|10.28|11.3|12.1|12.02|12.46|13.16|12.41|12.5|12.53|12.35|12.82|13
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|14.59|14.77|14.39|14.31|14.48|14.51|14.7|14.52|14.65|14.64|14.67|14.89|14.85|14.9|14.81|14.8|14.8|14.73|14.51|14.62|14.14|14.09|14.11|14.21|14.44|14.9|14.27|14.28|14.49|14.37|14.52|14.85|14.65|14.41|14.44|14.42|14.2|14.37|14.5|14.48|14.54|14.5|14.45||14.53|14.41|13.9|14.06|14.22|13.77|14.34|14.41|14.39|14.35|14.25|13.85|13.72|13.99|13.17|13.33|13.31|13.53|13.73|13.78|14.01|13.97|14.09|14.18||14.24|14.39|14.6|14.27|14.28|14.39|14.51|14.7|14.82|14.65|14.7|14.76|15.19|15.01|15.52||15.69|15.92|15.52|15.6|15.49|15.95|14.66|15.6|15.23|15.58|15.35|14.94|15.69|15.55|14.35|14.41|14.5|14.4|14.46|14.59||14.6|14.72|14.96|14.66|14.35|14.36|14.4|14.9|14.49|14.69|14.8|14.97|15.07|15.13|15.14|15.15|15.94|17.06|17.45|18.03|19.94|18.6|17.98|14.63|14.5|14.59|14.64|14.7|14.35|14.32|14.35|14.18|14.2|14.47|14.23|14.32|14.35|14.5|14.42|13.87|14.35|14.04|14.2|14.24|14.49|14.51|14.69|14.67|14.73|14.71|14.56|14.51|14.5|14.53|14.74|15.16|14.05||17.37|13.63|13.74|13.8|13.8|14.17|14.01|13.85|14.01|13.7|14.15|14.5|14.62|14.56|14.41|15.09|15.73|15.04|15.54|15.9|15.65|15.18|15.55|15.54|14.97|14.78|14.92|15.03|15.5|15.31|15.29|15.57|15.9|15.19|15.11|15.69|16.3|15.18|15|15.01|15.19|15.68|16.9|18.27||18.27|18.94|18.95|18.9|19.03|20.18|17.82|18.29|18.38|18.21|17.96|17.85|17.85|17.85|18.15|17.94|19.49|19.28|18.51|18.68|18.97|19.45|19.64|19.52||20.1|20|20.8|21|19.8|19.79|19.8|20.21|20.66|20.69|21.52|22.09|22.04|21.74|21.32|20.92|21.63|21.83
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|15.88|15.9|15.68|15.45|15.33|15.29|15.78|15.35|15.43|15.77|15.38|15.47|15.57|15.1|14.81|14.88|15.87|15.87|15.84|14.97|15.1|15.28|15.8|16.22|16.97|16.58|16.1|16.13|15.05|14.95|14.44|14.42|14.5|14.06|14.14|14.18|14.29|14.27|14.41|14.85|14.15|14.46|14.58||15.5|15.26|14.42|14.48|14.78|14.4|14.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|18.09|18.44|17.74|18.09|18.18|18.27|17.39|17.65|18.96|19.06|19.05|19.14|18.44|17.92|17.92|18.17|17.65|17.74|18.18|18|18.18|18.44|18.62|18.44|18.35|17.92|17.22|17.38|18.18|18.35|18.88|19.58|20.1|20.19|19.66|19.31|19.23|19.93|19.23|19.23|19.05|19.66|19.84||20.1|20.19|20.1|20.1|20.28|20.36|20.28|20.89|21.06|22.29|23.16|20.97|18.62|18.62|18.44|18.96|18.96|18.88|18.88|19.4|19.14|19.84|20.54|20.54||20.54|20.19|20.46|20.54|20.1|20.36|20.28|20.1|20.88|21.41|20.89|20.1|19.58|19.58|18.18||18.27|18.44|18.35|18.27|18.62|18.62|18.62|18.79|19.4|19.14|19.58|19.75|19.75|19.4|18.62|18.35|18.62|18|17.92|18.09||18.09|17.74|18|18.44|19.23|17.92|17.83|19.14|19.23|19.49|19.49|21.41|19.75|17.39|17.13|16.61|16.61|17.13|16.26|15.29|14.77|14.68|14.07|14.16|14.33|14.59|14.59|15.47|15.47|17.48|18.96|18.88|19.58|17.3|17.04|16.95|17.22|17.65|18.18|17.92|17.48|17.83|17.3|17.65|17.3|17.74|18.27|18.35|18.35|18.35|16.78|16.17|13.98|12.93|13.11|13.11|13.2||12.93|13.28|13.28|13.28|13.2|13.28|12.67|13.02|13.11|13.28|13.72|13.72|13.9|14.42|13.55|12.76|12.93|13.2|13.11|13.02|13.11|13.11|13.11|13.28|13.28|13.46|13.11|13.11|13.37|12.5|12.32|12.41|12.41|11.89|12.41|12.24|12.67|12.85|13.11|13.02|13.2|13.02|12.76|13.63||12.93|13.11|13.98|15.03|16.95|13.9|11.8|11.62|12.24|13.63|13.46|13.37|13.98|13.02|13.2|12.93|13.98|13.02|12.24|13.46|14.07|15.21|15.21|16.26||16.52|16.69|16.78|16.34|17.04|15.73|15.73|16.78|17.48|17.74|18.35|18.79|18.7|17.83|18.88|17.74|18.09|17.92
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|2.99|2.86|2.72|2.85|2.99|3.1|3.13|3.05|3.1|3.07|3.2|3.21|3.16|3.25|3.23|3.25|3.14|3.08|3.28|3.34|3.59|3.58|3.6|3.76|4.1|4.22|4.66|4.6|4.788|5|4.748|4.78|4.7|4.874|4.9|4.9|4.91|5.04|5|4.99|4.987|5.188|5.25||5.25|5.25|5.25|5.25|5.28|5.3|5.35|5.33|5.12|5.36|5.64|5.88|6|6.26|6.089|6.73|6.9|7|7.09|6.98|6.91|7.94|7.65|7.49||6.15|5.98|5.92|6.25|5.58|5.15|4.979|4.75|4.78|4.63|4.71|4.56|4.8|4.77|5.78||4.72|4.67|4.67|4.6|4.66|4.74|4.7|4.75|4.81|4.85|4.8|4.995|5.07|6.25|4.86|5.09|5.15|5.2|5.25|5.34||5.51|5.47|5.5|5.63|6|6.26|7.2|7.548|7.4|7.551|7.383|7.596|8.74|6.278|6.203|5.96|5.948|6.008|5.995|6.335|6.175|6.12|6.429|6.572|6.71|6.303|6.51|6.604|6.662|6.666|6.531|6.291||6.642|6.449|6.194|6.435|6.596|6.575|6.685|6.723|6.817|7.18|7.185|7.199|7.133|7.235|7.245|7.183|7.452|7.008|7.204|7.445|7.695|8.146|8.245|8.116||7.979|7.836|7.702|7.598|7.699|7.597|7.537|7.711|7.885|7.984|8.024|8.05|8.216|8.131|8.055|8.084|8.19|8.42|8.146|8.167|8.078|8.14|8.16|8.068||8.124|8.066|8.07|8.205|8.28|8.161|8.408|8.471|8.427|8.983|9.2||6.627|6.638|6.755|6.606|6.538|6.465|6.497||6.603||6.614|6.584|6.82|7.316|7.529|7.862|8.335|8.3|8.795|7.855|8.671|8.988|7.47|7.428|6.984|6.973|6.7|6.944|7.114|7.274|7.46|7.457||6.644|5.516|5.399|4.954||5.455|5.593|5.798|6.069|6.668|6.183|6.106|5|4.76|4.739|4.643|4.567|4.665
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|||62.5|82.5|82.5|87.5|87.5|92.5|100|100|74.5|57.5||55.5|50.5|||30|||25||25|25|||||||||||25|||||||||||||||||||||||||||||||||||||||||||||||||||25|25|||||||||||||||||||||||||||||||||||||12.5|22.5||||||||||||5||||||75||||||||||||||||||||||||||||||||||||||||||||||||122.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|17.89|18|17.9|17.92|17.8|17.29|17.82|18.13|18.4|18.43|18.15|18.15|18.34|18.14|17.9|17.47|17.35|17.24|16.45|16.37|16.46|16.47|16.73|17.22|16.87|16.36|15.84|14.98|15.35|15.55|16.1|16.34|16.62|16.98|17.34|17.73|17.38|18.47|18.77|17.93|17.49|18.23|19.89||21.35|21.14|21.38|19.92|21.59|20.58|19.6|19.4|19.37|19.4|18.57|19.5|19.37|18.38|17.18|17.36|16.75|15.88|15.83|15.59|15.43|15.4|15.53|15.5||15.67|15.48|15.42|15|14.95|14.59|14.38|14.07|13.28|13.25|12.34|12|12.03|12.13|12.17||12.25|12.28|12.55|12.21|12.24|12.01|12.04|12.15|12.31|12.12|12.02|11.88|12.09|12.43|11.95|11.71|11.6|12.72|11.33|11.06||11.07|11.07|11.25|11.49|11.31|10.89|11.04|11.24|11.54|11.58|11.4|10.95|11.5|11.85|12.39|12.84|12.28|12.41|12.02|12.33|12.1|12.21|12.68|12.68|12.69|12.92|13|13.32|13.03|12.81|13.28|12.97|12.82|12.32|12.29|12.72|13.2|12.88|12.5|12.03|11.79|11.56|11.35|11.74|11.49|11.85|11.8|11.4|11.23|11.33|10.99|10.59|10.53|10.49|10.45|10.44|10.42||10.45|9.94|9.81|9.62|9.93|10.02|9.9|9.8|9.78|9.75|9.56|9.57|9.76|9.86|9.9|9.75|9.46|9.9|9.9|9.99|10.09|10.15|10.3|10.47|9.75|9.48|9.25|9.25|9.2|9.15|9.52|9.56|9.36|9.1|9.25|9.46|9.55|9.7|9.65|9.54|9.48|9.28|9.29|9.54||9.52|9.32|9.4|9.5|9.79|9.74|9.73|9.75|10.09|10.46|10.18|9.97|9.88|9.95|9.85|9.25|9.27|9.12|9.07|9.2|9.26|9.05|9.08|9.18||8.95|8.99|8.81|8.74|9.06|9.13|9.07|9.4|9.56|9.53|9.6|9.4|9.3|9.11|9.16|9.16|9.12|10
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|29.13|29.18|29|29.25|29.25|29.24|29.36|29.3|29.3|29.25|29.25|29.11|29.15|29.1|29|29|28.2|27.93|27.7|27.72|26.94|26.83|26.66|26.7|26.67|26.83|26.84|26.83|26.82|26.69|26.96|26.89|26.87|26.87|27.41|27.28|27.58|27.25|27.55|27.6|28.85|28.3|28.35||28||27.81|27.72|27.48|27.28|27|26.62|26.98|27.16|||27.28|27.49|27.2|27|26.95|26.85|26.77|26.96|26.45|26.87|26.72|27||27.16|26.98|26.9|26.58|26.55|26.59|26.52|26.99|27.06|27.29|27.13|26.61|26.61|26.64|27.15||27.15|27.1|27.45|27.46|27.62|28.56|28.94|28.9|28.65|28.99|27.98|27.98|28|27.99|27.99|27.95|28.23|28.56|29|29.18||29.1|29|29.1|29|29.02|29.47|29.36|29.18|29.35|29.03|29.37|29.39|29.28|29.7|29.79|29.4|29.52|28.92|28.44|28.86|28.85|29|29.76|29.2||29.1|28.05|28.5||28.5|28.7||29.75|30|30.46|30.3|30.31|30.2|30.22|29.35|28.91|29.51|29.19|28.77|28.09|28.06|28.25|28|27.8|27.5|27.21|28|27.4|27.08|27|26.75|26.63||27|26.75|26.43|26.75|26.03|26.26|25.94|26.07|26.08|25.5|25.36|25.64|25.64|25.64|25.17|25.55|25.74|24.9|25.43|25.16|25.11|25.24|25.24|25|25.13|24.8|25.01|24.81|25.24|25.23|25.09|25.14|25.02|25.11|25.2|24.86|25.2|25.4|25.76|25.64|25.62|25.34|25.39|25.73||25.41|25.05|25.48|25.45|25.85|27.05|26.34|26.42|26.89|27.07|27.04|26.76|27.16|27.43|26.99|26.61|27.43|26.81|26.64|27.33|27.7|27.57|28.33|26.93||26.78|26.72|26.6|26.34|27.01|27.41|27.62|27.39|28.48|28.61|28.35|28.81|29|28.29|27.95|28.2|28.33|28.24
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|642|582|585|570|603|621|516|501|516|519|534|540|552.57|570|543|542.76|558|555|590.97|621|630|639|618|660|588|420|555|690|729.03|714|714|726|711|750|762|732|687|735|1050|1032|1017|1005|1035||1077|1092|1107|1104|1116|1125|1170|1245|1272|1374|1584|1344|1299|1248|1260|1319.97|1314|1371|1275|1140|1149|1145.97|1167|1155||1050|1062|1065|1068|1056|1065|1065|1071|1119|1164|1137|1188|1164|1098|1113||1164|1170|1176|1230|1200|1008|1020|1014|1020|1014|1026|1041|1044|996|1008|1029|1068|1065|1041|990||1020|1020|1065.03|1062|1098|1140|1182|1206|1191|1218|1137|1185.3|1236|1326|1437|1383|1425|1665|1386|1437|1392|1392|1305|1305|1326|1305|1392|1467|1200|1290|1269|1350|1539|1560|1545|1605|1707|1641|1962|2100|2422.5|2325|2492.25|2100|2062.5|2100|2130|2124|2145|2250|2092.5|2100|2175|2160|2283|2238|2042.25||2045.25|1980|1980|1927.5|1977.75|2034|2100|2013.75|2100|2248.5|2197.5|1987.5|2169|2235|2321.25|2263.5|2232.75|2355|2581.5|2625|2345.25|2400|2625|3292.5|3225|2983.5|3141|2697|2955|3210|2580|2175|1875|1650|1756.5|1828.5|1725|1719.75|2025|1612.5|900|914.25|900|1155||1162.5|1186.5|1275|1297.5|1485|1650|1425|1588.5|1682.25|1754.25|1725.75|1800|1734.75|1792.5|2017.5|1874.25|1904.25|2344.5|2356.5|2538|2610|2850|2587.5|2640||2775|2872.5|2700|2423.25|2736.75|2850|3075|3262.5|3376.5|3375|3383.25|3637.5|3689.25|3723.75|3750|3735|3825|3922.5
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|12.97|12.89|12.77|12.52|12.5|12.33|13.12|13.35|13.13|13.09|13.1|12.75|12.09|12|12.11|12|11.88|11.88|12.21|12.57|12.19|12|12.17|12.15|12.06|12|12.2|12.35|12.22|12.19|12.62|13.03|13.27|13.13|13.17|13.22|13.25|13.68|13.72|13.6|13.1|13.04|13.06||13.69|13.82|13.95|14.1|14.09|13.91|13.61|13.52|13.46|13.22|13.07|13.26|13.57|13.62|14.02|14.07|14.11|14.19|14.1|13.57|13.37|13.14|13.6|13.74||13.62|13.67|13.85|14.18|14.12|14.23|14.41|14.35|14.48|14.47|14.35|14.49|14.71|14.75|14.5||14.45|14.61|14.34|13.7|13.65|13.77|13.12|13.08|13.11|12.31|12.37|12.27|12.46|12.52|12.04|11.95|11.95|11.45|11.48|11.56||11.69|11.52|11.73|11.29|11.24|10.79|11.15|11.24|11.45|11.58|11.48|11.37|11.6|11.55|11.18|10.83|11.01|10.86|10.81|11.09|11.12|11.27|11.41|11.28|11.56|11.57|11.66|11.87|11.81|11.92|11.93|11.71|12.18|12.08|11.82|11.71|11.78|11.62|11.76|11.87|11.84|11.7|11.99|11.96|11.63|11.62|11.69|11.23|10.75|11.1|11.08|11.08|11.17|10.61|11.26|11.19|10.74||11.28|10.49|9.75|9.57|10|10.01|10.34|9.99|9.86|10.17|10.05|10.42|10.65|10.87|10.63|11.06|10.94|11.55|12.05|12.32|12.08|12.02|12.41|12.14|12.08|12.03|11.67|11.92|12.05|12.06|12.03|11.2|10.93|10.46|10.52|10.53|11.09|11.05|11.18|10.84|10.6|10.83|10.42|10.86||10.94|11|11.06|11.29|11.76|11.87|11.67|11.67|11.79|11.82|11.92|12.23|12.77|12.7|12.54|12.08|11.5|12.24|14.78|15.07|15.64|16.54|15.91|15.89||16.58|16.68|15.51|15.38|16.21|16.18|16.54|16.85|17.39|17.24|17.47|17.82|17.95|17.06|16.63|16.82|16.29|16.25
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|15.52|15.37|15.32|15.28|15.44|15.29|15.33|15.29|15.55|16.03|16.15|16.35|16.23|16.34|16.44|16.38|16.41|16.22|16.6|16.63|16.34|16.09|16.31|16.23|15.58|15.65|15.45|15.49|15.78|15.94|16.26|16.67|16.25|16.34|16.75|16.75|16.1|16.67|16.72|16.75|16.72|16.75|16.99||17.2|16.99|16.89|16.54|16.7|16.66|16.86|16.79|16.6|16.34|15.66|15.5|15.38|15.7|15.31|15.37|15.61|15.64|15.45|15.35|15.07|15.36|15.79|15.85||15.73|15.82|15.58|15.28|15.37|15.11|14.87|14.85|14.76|14.75|14.48|14.55|14.5|14.85|14.64||14.5|14.85|15.02|15.27|15.07|15.39|16.03|16|15.41|15.27|15.07|15.22|15.15|14.8|14.76|14.64|14.52|14.05|13.96|14.06||13.84|13.56|13.83|13.88|13.88|13.74|14.32|14.3|14.33|14.27|14.4|14.45|14.48|14.36|14.4|14.04|14.08|13.56|13.57|13.66|13.86|14.07|13.84|13.97|14.25|14.34|14.43|14.49|14.57|14.55|14.4|14.3|14.28|14.23|14|13.94|13.82|13.7|13.65|13.63|13.33|13.82|13.89|13.86|13.21|13.67|14.01|13.9|13.64|13.97|14.34|13.89|13.55|13.2|13.35|13.34|13.51||13.68|13.39|13.41|12.38|12.64|12.56|12.7|12.5|12.2|12.69|12.67|13|13.09|13.21|13.18|13.41|13.61|14.24|14.72|14.85|14.1|14.17|14.33|14.37|14.18|13.52|14.02|13.82|13.92|13.96|13.99|13.88|14.06|13.97|13.74|14.16|14.47|14.6|14.54|14.3|14.18|13.49|12.99|13.12||13.38|13.48|14.17|14.5|14.88|15.1|14.54|14.6|14.95|15.1|15.03|15.1|15.1|15.09|15.09|14.88|14.68|14.84|15.39|15.25|15.3|15.49|15.25|15.34||15.12|15.08|15|14.35|14.71|14.54|14.37|14.65|14.72|14.32|14.57|14.9|14.9|14.9|14.26|14.08|14.26|14.16
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|15.37|15.83|15.48|15.4|15.77|15.85|15.83|15.06|15.2|15.62|15.5|15.73|15.28|15.24|15.46|15.46|15.17|15.23|14.93|14.95|14.75|14.41|14.74|14.75|13.64|13.12|12.93|12.78|13.52|13.83|14.11|15.2|16.37|16.47|15.09|15.04|14.83|14.8|14.65|14.4|13.85|13.98|14.35||14|14.3|15.34|12.76|12.91|12.59|11.8|11.59|11.4|11.38|11.22|11.2|11.19|11.22|11.21|11.3|11.4|11.34|11.22|11.3|10.99|11.16|11.8|11.8||11.48|11.2|11.2|10.97|10.92|10.78|10.82|10.65|10.25|10.23|10.1|10.07|10.1|10.1|10.03||10.1|10.22|10.25|10.05|10.05|9.91|10|9.86|9.87|9.9|9.9|10|10.03|10.08|10.2|10.44|9.25|9.2|9.16|9.15||9.16|9.25|9.24|9.25|9.25|9.18|9.25|9.11|9.18|9.38|9.51|9.63|9.4|9.37|9.38|9.25|9.4|9.42|9.28|9.46|9.5|9.67|9.3|9.2|8.1|7.97|7.98|8.05|8.03|8.01|8.01|7.99|7.93|7.83|7.79|7.65|7.68|7.58|7.68|7.72|7.7|7.67|7.68|7.71|7.34|7.35|7.83|7.89|7.88|7.84|7.94|7.8|7.91|7.99|7.77|7.85|7.81||7.99|7.92|7.85|7.71|7.95|7.68|7.75|7.61|7.79|7.88|8.03|7.74|8.1|8.1|7.59|7.6|7.57|7.95|8.34|8.45|8.33|8.27|8.4|8.24|8.24|8.09|8.25|8.21|7.47|7.26|7.14|7.29|6.8|6.65|6.55|6.66|6.85|6.84|6.8|6.76|6.85|6.74|6.41|6.7||6.5|6.63|6.73|6.86|7.14|7.57|7.37|7.55|8|8.01|8.1|8.35|8.37|8.2|8.3|8.32|8.23|8.17|8.31|8.4|8.32|8.42|8.29|8.33||8.3|8.36|8.2|8.11|8.49|7.95|8.13|8.13|8.2|8.24|8.25|8.32|8.15|8.3|9.68|9.66|9.99|10.17
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|1.79|1.91|1.85|1.79|1.9|1.99|2|1.78|1.7|1.86|1.84|1.88|1.8|1.75|1.87|1.79|1.84|1.82|1.93|1.94|1.91|2.01|2.04|2.1|2.04|1.84|1.8|2|1.75|1.7|1.7|1.72|1.64|1.66|1.75|1.73|1.7|1.7|1.71|1.78|1.53|1.53|1.53||1.53|1.63|1.7|1.6|1.61|1.71|1.71|1.76|1.76|1.73|1.76|1.8|1.85|1.88|1.96|1.95|2|2.03|2.15|2.3|2.24|2.3|2.22|2.5||2.14|2.2|2.49|1.8|1.91|1.84|1.87|1.85|1.98|1.853|1.85|1.86|1.85|1.97|1.9||1.9|1.88|2.08|1.9|1.89|1.85|2|1.946|1.74|1.45|1.28|1.25|1.29|1.22|1.23|1.19|1.29|1.28|1.24|1.3||1.34|1.34|1.35|1.38|1.6|1.48|1.51|1.55|1.55|1.5|1.5|1.4|1.4|1.4|1.4|1.4|1.41|1.4|1.43|1.48|1.56|1.58|1.6|1.56|1.443|1.52|1.47|1.56|1.58|1.46|1.52|1.53|1.49|1.6|1.54|1.6|1.64|1.64|1.75|1.74|1.65|1.35|1.45|1.51|1.35|1.38|1.57|1.62|1.64|1.73|1.6|1.6||1.59|1.5|1.6|1.66||1.7|||1.75|1.8|1.792|1.7|1.65|1.45|1.5|||1.75||1.54|1.5|1.55|1.5|1.52|1.715||1.71|2.01|2.025|1.45|1.45|1.51|1.46|1.46|1.46|1.53|1.57|1.67|1.72||1.85|1.77|1.85|1.95|1.82|1.87|2|2.05|2.102||2.07|2.25|2.2|2.2|2.35|2.4|2.5|2.2|2.48|2.4|2.35|2.35|2.3|2.35|2.5|2.45|2.52|2.46|2.55|2.7|2.74|2.94|2.66|||2.82|2.81|2.6|2.45|2.75|2.95|3|3.04|3.04|2.84|2.95|4||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|16.93|16.78|16.77|16.72|16.92|17.17|17.4|17.53|17.75|17.97|17.97|18.11|18.28|18.4|18.31|18.12|17.29|16.95|17.04|17.3|16.88|16.69|16.99|17.19|16.74|16.97|16.99|16.71|17.24|17.45|17.84|17.89|17.87|18.24|18.38|18.43|18.37|18.47|18.4|18.4|18.35|18.16|18.43||18.46|18.34|18.42|17.97|18.15|17.92|18.16|18.13|18.15|18.24|17.89|18.02|17.75|17.68|17.33|17.55|17.67|17.77|17.61|17.58|17.51|17.5|17.42|17.92||17.99|17.91|18|18.05|17.73|18.09|18.78|18.87|19.09|19.38|19.64|19.49|19.32|19.13|19.05||19.28|19.44|19.41|19.34|19.14|19.13|19.36|19.18|19.28|19.35|19.07|18.62|19.09|18.81|18.52|18.6|18.84|18.24|18.09|18.28||18.25|18.13|18.42|18.59|18.74|18.46|18.32|18.5|18.53|18.6|18.52|18.53|18.29|18.86|18.58|18.12|18.38|18.21|18.66|18.62|18.09|18.37|18.58|18.19|18.07|18.07|17.88|17.92|17.92|17.86|17.88|17.68|17.63|17.59|17.58|17.48|17.57|17.4|17.56|17.8|17.89|17.46|17.47|17.38|17.29|16.99|17.19|17.16|16.89|16.74|16.92|16.93|16.75|16.61|16.73|16.62|16.74||16.93|16.52|16.09|15.51|15.93|16.16|16.12|15.74|15.6|15.76|15.63|15.61|15.97|15.96|15.51|15.51|16.11|16.46|16.81|17.01|17.57|17.67|18.39|17.53|17.74|17.72|17.65|17.55|18.2|18.16|17.7|17.55|17.31|17.19|16.88|17.35|17.65|17.71|17.69|17.52|17.41|17.63|17.29|17.57||17.5|16.88|16.68|16.51|16.91|16.83|17.09|17.31|17.5|17.98|17.81|17.96|17.7|17.13|17.05|16.73|16.61|16.42|16.32|16.69|17.2|17.56|17.23|16.86||17.1|17.33|17.21|16.86|17.36|17.35|17.42|17.93|18.51|18.83|18.66|18.98|18.77|18.06|17.98|17.74|18.1|18.27
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|3.04|3.0499|3.05|3.04|3.23|3.13|3.08|3.05|3.18|3.478|3.49|2.98|2.92|3.04|2.98|2.93|2.9701|3.09|3.29|3.4|3.53|3.68|5.03|4.77|4.65|4.68|4.71|4.58|4.85|4.99|5.15|5.14|5.2|5.19|5.2|5.32|5.34|5.44|5.28|5.08|5.17|5.13|5.31||5.62|5.62|5.01|5.16|5.1299|5.2|5.24|5.2599|5.35|5.65|5.15|5.31|5.37|5.51|5.75|5.7|5.76|5.83|5.77|5.87|5.94|5.94|5.98|6.11||5.83|5.98|6.08|5.99|6.12|6.33|7.2|7.49|7.71|5.64|5.41|5.84|5.35|6.03|7.25||7.48|4.83|4.25|2.41|2.4|2.47|2.41|2.41|2.4|2.4|2.361|2.45|2.42|2.43|2.4|2.4|2.41|2.44|2.33|2.3901||2.38|2.36|2.43|2.44|2.43|2.4|2.4201|2.47|2.48|2.58|2.56|2.65|2.67|2.7|2.48|2.41|2.41|2.52|2.4001|2.53|2.7|2.81|2.95|2.96|2.97|3.02|3.08|3.15|3.29|3.3|3.35|3.3|3.27|3.27|3.4|3.39|3.35|3.25|3.15|3.17|3.39|3.34|3.12|3.05|3|2.9038|2.98|3.1|3.25|3.25|3.38|3.33|3.364|3.39|3.32|3.4|3.56||2.97|2.92|2.96|2.95|2.96|3|2.82|2.8|3.0501|3.31|3.34|3.6|3.99|4.41|4.275|4.0335|4.2|4.2|4.35|4.53|4.4685|5.073|5.925|4.5|4.65|4.65|4.9485|4.95|5.19|5.25|5.4|5.4|5.7|5.7|6|5.9895|6|6.072|5.85|5.85|5.7|5.58|5.775|6||6.3|6.375|6.6|6.537|6.75|6.45|6.6|6.9|7.185|7.5|7.5|7.7985|7.35|7.35|6.9|6.822|6.72|6.75|7.2|7.5135|7.416|7.785|8.07|7.2||6.75|6.8835|7.875|7.65|8.1|8.1|8.085|8.55|8.85|8.7|8.9985|8.9985|9|8.55|8.967|8.85|10.35|10.2
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|13.5|13.49|13.34|13.25|13.29|13.21|13.39|13.04|13.06|13.07|13.05|13.04|13.11|12.91|13|12.71|12.99|13|13.44|13.11|13.06|13.04|13.09|13.21|13.12|13.19|13.18|13.15|13.1|13.12|13.26|13.37|13.27|13.53|13.47|13.41|13.43|13.47|13.4|13.1|13.2|13.29|13.41||13.48|13.42|13.41|13.4|13.48|13.56|13.64|13.5|13.6|13.84|13.49|13.49|13.54|13.46|13.56|13.5|13.37|13.14|13.41|13.71|13.49|13.25|13.71|14||14.06|13.99|14|14.2|13.8|13.71|13.6|13.61|13.54|13.45|13.27|13.26|13.25|13.3|13.34||13.5|13.47|13.29|13.31|13.45|13.5|13.5|13.31|13.3|13.09|13.15|13.04|13.03|13.15|13.24|13.54|13.12|13.12|13.13|13.15||13.13|13.15|13.22|13.37|13.4|13.36|13.53|13.33|13.32|13.29|13.28|13.04|13.32|13.1|12.8|12.41|12.34|12.41|12.27|12.43|11.3|11.35|11.45|11.23|11.23|11.2|11.15|11.22|10.61|10.51|10.59|10.44|10.28|10.1|10.23|10.11|10.35|10.13|10.21|10.08|10.01|10.12|10.3|10.33|10.33|9.85|9.76|9.9|9.9|9.95|9.89|9.83|10.02|9.78|9.79|9.8|9.87||9.82|9.89|10|10.1|10.31|10.16|10.15|10.3|10.38|10.53|10.55|10.41|10.6|10.51|10.5|10.48|10.49|11.22|10.83|10.13|9.71|9.46|9.6|9.55|9.81|9.58|9.68|9.65|9.69|9.78|9.84|9.6|9.38|9.55|9.4|9.53|9.55|9.75|9.88|9.62|9.6|9.14|8.7|9.07||9.3|9.4|9.35|9.72|10.41|10.81|9.64|9.73|10.27|10.57|10.82|10.92|10.87|11.01|11.2|10.99|10.91|10.49|10.22|10.49|11.08|11.65|11.73|11.03||11.71|11.63|11.1|11.12|12.1|12.22|12.29|12.84|13.08|13.41|12.83|13.4|12.79|13.1|13.49|12.78|13.03|13.44
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|9.5|10|9|9|14|11|9||7.9|8|8|8|8|7.99|7.99|8|8|8|8|8|8|8|8|8|8|8|8|7.8|7.8|7.5|8|7.6|8|8|8|8|8|8.5|9|9|10|10|9.5||9.9|9.5|9.7|10|10|9.5|9.15|10|10|10|10|10.89|10.99|9.5|11|11|11|11.1|12.99|15|15.6|16|16|18||18|18|18|18|18|18.35|18.5|18.5|19|19.5|19|19|19.5|18|16.51||17|19|18.5|19|19|19|18|19.5|19.9|20.1|20.1|20.1|20.85|20.3|20.75|21|20|21.5|20.5|21||21|21|20.3|20|20.49|20|20|20|20.5|20|21.25|22|23|24.49|23|23|25.4|27|26|26|25.1|31.5|33.5|34|38|35|29|27.5|22|23|22|20|20|20|20.99|19.5|21|22|20|22|22.5|22.5|21|21.5|19|20|20.5|21.5|20||22|21|23|22|23|25|25|||23|23.5||21|23|21|20||22|20|24|24|21.5|23|22|23.5|23.5|24|23.5|24|24|24|25|27.5|23.5|24|24.1|23.5|23.5|23.5|24||24.92|24|24|22|24.5|24.4|25|||28.8|28||29|30|29|29.5|30|30|28||28|30|30|29|30|27|28||30|28|28|28|30|34|33|32|||32|31|31|30|30|33|32.5|32.5||31|31|34.5|33|35|32|33|34
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|16.61|16.45|16.16|15.97|16.23|15.9|16|15.85|15.91|15.68|16.25|16.29|16.28|16.16|16.13|16.45|15.96|14.92|14.96|14.94|14.97|14.99|14.99|15.03|14.69|14.09|13.84|14.14|14.25|14.45|14.71|14.9|15.05|14.98|15.04|15.3|15.31|15.09|14.99|14.92|14.75|14.76|15.28||14.88|14.2|10.91|10.7|10.64|10.36|10.19|10.02|9.87|10|9.91|10.5|10.05|9.91|9.98|10.3|10.2|9.91|9.86|9.74|9.83|9.77|9.95|9.93||9.83|9.95|9.95|9.96|9.95|10.05|10.04|10.15|10.53|10.3|9.92|9.96|10.02|10.02|10||10.1|9.79|9.55|9.71|9.88|9.94|9.98|10.11|10.32|10.32|10.43|10.36|10.55|10.57|10.66|10.44|10.18|9.95|10.2|10.15||9.98|10.02|10|9.96|10.03|9.99|10.2|10.62|10.85|10.9|10.55|10.73|10.79|11.1|11.1|11.1|11.31|11.61|11.56|14.16|14.53|14.44|14.69|14.56|14.7|14.57|14.41|14.22|13.63|13.4|13.69|13.18|13.21|13.35|13.27|13.35|13.16|12.86|12.77|13.1|12.99|12.86|12.83|12.65|12.57|12.7|12.75|12.85|12.38|12.37|12.18|12.24|12.32|11.53|11.21|11.18|11.48||11.8|11.52|11.31|11.22|11.31|11.31|11.26|11.21|11.15|11.39|11.4|11.6|11.99|12.25|11.95|11.25|11.34|11.77|12.32|12.52|12.64|12.82|12.85|12.72|12.9|12.71|13.77|13.72|14.05|13.85|13.64|13.32|13.15|12.75|12.55|12.79|12.89|12.95|12.77|12.29|12.2|11.95|11.52|11.43||11.07|11.2|11.46|11.56|11.86|12.18|12.39|12.52|12.9|13.21|13|12.92|12.9|12.96|13.05|12.84|12.7|12.5|11.74|12.16|12.71|13.41|13.08|13.81||14.31|14.34|13.8|13.38|14.29|14.27|14.38|14.85|15.81|15.79|16.32|16.76|16.74|16.02|16.41|15.99|17.08|17.17
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|12.34|12.32|12.2|12.03|12.14|12.13|12.66|12.72|12.75|12.74|12.66|12.75|12.54|12.65|12.4|12.2|12.23|12.2|12.46|11.55|11.17|11.09|11.18|11.06|11.03|11.07|11.16|11.32|11.81|12.05|12.53|12.47|12|12.14|12.37|12.4|12.19|13.24|12.99|12.99|12.81|12.75|12.75||12.9|12.5|12.25|12.2|12.17|12.16|12.15|12.12|12.19|12.32|11.99|12.09|12.18|12.47|12.08|12.73|12.9|12.96|12.87|12.81|12.85|12.9|13.14|13.14||12.91|12.64|12.57|12.48|12.22|12.42|12.45|12.1|12.57|12.57|12.5|12.49|12.42|12.49|12.45||12.43|12.25|12.41|12.23|12.18|12.02|11.89|11.81|11.65|11.39|11.4|11.37|11.4|11.4|11.27|11.2|11.48|11.45|11.2|11.34||11.4|11.34|11.07|10.85|10.89|11.21|11.24|11.44|10.84|11.07|10.98|11.83|11.86|11.69|11.25|11|10.94|11.06|10.92|10.78|10.67|10.71|10.84|10.94|11.22|10.96|11.37|11.98|12|11.92|11.99|11.8|11.91|11.79|11.54|11.25|10.41|10.33|10.56|10.27|9.8|9.69|10.08|10.18|10.21|10.65|10.29|10|10.14|10.19|10.26|10.29|10.4|10.47|10.44|10.53|10.94||11|11.05|11.2|11.2|11.36|11.48|10.52|10.4|10.72|11.32|10.9|10.88|11.22|11.59|11.56|11.16|11|11.64|11.81|12.06|12.37|12.58|12.84|12.91|13.36|13.27|12.47|12.04|12.4|12.47|12.31|11.8|11.75|12.34|13.35|13.74|13.36|13.51|12.94|12.48|11.89|12.07|12|12.44||12.73|12.53|12.45|12.93|13.49|13.95|14|12.08|12.12|13|13.04|13.08|13.21|13.24|13.14|12.91|12.71|13.48|12.31|12.27|13.23|13.74|13.46|13.12||14.05|13.61|13.58|13.5|13.4|13.23|13.72|14.25|14.54|14.46|14.56|15.08|14.99|14.88|14.46|14.25|14.46|13.84
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|126|128.4|122.4|122.4|124.8|126|128.4|121.2|138|145.2|136.8|136.8|135.6|144|144|147.6|158.4|159.6|164.4|144|147.6|157.2|146.4|144|132|136.8|122.4|112.8|124.8|130.8|139.2|151.2|160.8|180|156|127.2|132|106.8|108|105.48|120|107.88|98.4||92.244|92.4|87.6|82.92|83.28|85.2|88.788|92.1|92.412|98.34|101.76|102.84|104.256|110.4|107.76|103.2|102.348|102|99.6|102.96|108|110.4|120|120||93.6|95.4|94.8|75.24|75.36|76.8|79.14|79.2|80.4|79.2|76.8|75.588|75.6|76.8|79.2||78|79.176|79.2|81.6|73.2|73.2|73.2|76.812|82.752|75.96|74.4|79.68|81.6|77.4|63.6|63.6|58.8|57.6|58.8|57.54||58.8|58.188|58.2|58.8|57.6|56.4|56.4|61.788|62.412|64.2|63.6|63.6|65.88|64.8|59.76|58.2|54|51.6|51.6|50.412|51.6|51.588|50.4|51.6|52.74|51.612|52.98|52.32|52.8|53.976|53.868|51.6|54|52.8|55.2|56.4|52.8|52.8|52.8|52.8|52.8|52.752|52.164|51.732|50.4|50.4|50.988|51.6|52.788|51.66|51.672|52.416|53.76|54|54|54|52.8||52.8|54.012|52.8|54|52.8|54|55.212|54|52.8|54|53.4|52.8|54|56.352|57.588|56.4|56.892|56.4|58.8|59.4|58.8|58.8|58.524|58.8|58.8|56.4|57.6|57.6|56.412|57.6|56.28|57.6|56.4|55.2|54|55.2|55.2|56.4|56.4|55.2|54.6|56.34|55.2|53.988||55.2|55.2|56.4|55.2|57.66|61.2|60|66|62.4|60|55.2|56.4|55.764|55.764|52.8|51.9|52.8|52.8|55.068|56.4|58.764|58.8|53.76|52.8||53.748|52.8|54|52.8|55.2|54|55.452|57.6|58.8|57.6|58.2|60|58.8|58.8|60|60|61.212|62.4
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|40.56|40.84|41|41.36|41.21|40.49|40.71|40.47|41.13|42.22|42.02|42.05|42.23|41.81|41.43|40.51|40.24|40.21|40.42|40.76|40.45|39.91|39.25|39.18|38.54|38.99|39.88|38.9|39.68|39.06|39.17|39.08|39.14|39.76|39.76|39.8|39.45|40.22|40.53|40.53|40.3|40.48|40.25||40.57|40.79|39.94|39.84|39.66|39.44|39.47|39.89|39.48|39.89|39.23|40.15|39.99|40.48|40|40.97|42.67|41.6|42.42|43.25|42.9|42.91|43.57|43.9||43.89|41.44|40.86|41.88|42.7|43.24|43.34|43.56|44|44|42.13|42.04|42.14|42.15|41.92||41.9|42.01|42.01|42.46|41.57|41.68|40.66|40.68|40.74|40.75|40.51|40.75|40.7|40.33|40.19|40.15|41.24|41|40.66|39.95||40.95|40.88|40.92|40.05|39.69|39.71|39.21|40.04|39.67|40.15|39.95|40.62|41.24|41.24|40.67|40.22|39.92|40.07|40.8|40.39|40.79|40.93|40.95|40.6|41|41.08|40.69|40.78|40.75|40.55|40.7|39.7|39.69|39.96|39.91|39.75|39.05|38.13|38.1|39|38.52|38.25|38.59|38.9|38.79|38.38|38.79|38.94|38.88|38.51|38.71|39.53|39.5|39.17|39.78|39.27|39.6||39.6|39.41|39.5|38.47|37.3|36.88|36|36.09|36.3|36.8|37.4|38.72|38.88|38.48|39|38.76|38.89|40.21|40.88|42.24|42.52|42.63|42.85|42.7|42.99|42.72|41.62|41.3|39.86|39.02|38.8|39.8|39.95|39.76|38.18|37.1|38.16|37.85|38.5|37.58|38|38|37.36|38.28||39.3|38.99|38.85|38.11|39.24|41.36|40.41|40.31|40.3|40.71|40.5|39.3|39.4|39.2|37.35|35.96|36.49|36.37|37.4|36.85|38.13|39.94|38.27|38.72||40.46|39.89|36.77|35.75|37.38|36.88|38.08|39.8|40.25|40.23|41.84|41.3|41.95|41.03|41.8|40.94|40.88|40.14
02264|48376|/equities/amc-entertat-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|19.38|19.21|18.38|18.26|18.62|18.35|18.43|18.16|18.49|18.75|18.72|18.64|18.45|18.2|18.34|18.2|18.34|18.33|18.37|18.44|18.05|17.07|17.22|16.58|16.35|15.8|16.03|15.77|15.65|15.75|15.9|16.04|16.09|16.11|16.16|16.33|15.33|15.53|15.35|15.39|15.28|16|16.07||16.5|16.75|15.95|15.61|15.63|15.57|15.51|15.47|15.17|15.33|14.63|14.35|14.56|14.51|14.13|14.6|14.68|14.5|13.96|14.43|13.92|13.99|14.55|14.65||14.67|14.68|14.79|14.78|14.53|14.83|14.85|14.81|15.16|15.82|15.64|15.33|15.1|15.1|15||15.07|15.2|15.1|14.74|14.7|14.77|15.09|15.08|15.3|15.12|14.9|14.55|14.89|14.84|14.58|14.64|13.81|13.31|13.45|13.29||13.27|13.05|13.26|13.41|13.59|13.53|13.68|13.95|14|13.98|13.91|14.02|13.87|13.87|13.22|12.18|12.19|11.87|11.63|11.81|11.65|11.72|11.5|11.33|11.59|11.37|11.44|11.42|11.42|11.63|11.88|11.44|11.43|11.28|11.36|11.93|12|12.04|12.07|12.26|11.58|11.35|11.23|11.19|10.9|11.24|11.44|11.35|11.23|11.1|11.15|11.21|11.01|10.48|10.55|10.4|10.33||10.49|10.25|9.78|9.38|9.7|9.5|9.43|9.21|9.27|9.57|9.54|10.05|10.25|10.14|9.9|9.98|10.26|10.55|10.85|10.95|10.98|12.2|12.46|12.56|12.89|12.49|12.1|11.15|11.25|11.14|10.9|10.65|10.71|10.34|10.2|10.36|10.57|10.65|10.81|10.65|10.81|10.31|9.52|9.67||9.89|10|10.31|10.82|11.43|11.6|11.2|11.19|11.48|11.75|11.61|11.62|11.87|11.93|11.74|11.14|10.93|10.7|10.71|11.27|11.8|12.1|11.55|12.03||12.36|12.47|11.31|10.78|11.34|11.13|11.09|12.03|12.81|13.14|13.31|13.83|13.54|13.35|12.88|12.71|13.75|13.79
02266|20787|/equities/stag-industrial-inc|R2000VALUE|12.29|12.26|12.19|12.5|12.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|31.77|32|31.84|32.12|32.57|32.91|33.51|33.56|34.06|34.98|35.54|36.18|35.48|34.45|33.65|34|34|32.89|32.55|33|32.46|32.22|32.4|32.61|32.43|31.48|31.21|31.08|30.93|31.56|31.62|32.13|32.3|31.98|32.12|32.2|31.96|32.34|33.54|33.49|32.4|32.4|32.95||32.67|30.99|30.97|31.28|31.7|31.72|30.51|30.46|30.49|30.88|30.72|31.2|31.11|31.46|31.38|32.87|32.63|32.73|32.84|32.59|33.19|33.18|32.85|32.92||33.21|32.43|32.74|32.53|32.16|32.04|32.67|32.75|33.42|33.47|32.86|32.5|32.53|31.82|31.71||31.39|31.62|31.55|31.38|31.95|31.5|31.54|31.43|31.91|32|32|32.17|32.35|32.23|32.47|32.01|32.23|31.5|31.76|31.49||31.62|30.91|30.99|30.93|31.23|30.74|30.85|31.52|31.48|31.25|31.41|31.32|31.6|31.45|31.37|30.99|31.64|30.76|31.2|31.28|30.67|30.94|31.22|31.34|31.81|31.25|31.65|31.55|31.39|31.21|31.45|30.59|30.73|30.79|31.21|31.67|31.68|31.25|31.68|31.71|31.23|31.17|32.14|32.04|32|32.47|33.13|32.92|32.42|32.09|32.06|32.26|32.46|31.27|30.45|30.27|30.03||29.95|29.35|29.54|28.91|28.97|29.1|28.99|28.93|28.8|29.47|29.25|30.32|30.27|30.54|29.94|30.53|30.91|32|32.3|32.56|32.39|32.81|32.99|32.99|32.75|32.8|32.53|32.51|32.53|32.59|32.57|32.56|32.43|32.13|33.35|34.11|34.38|34.39|34.61|34.53|34.52|34.5|34.33|35.3||35.36|35.24|36.39|36.05|36.17|36.27|35.58|35.84|36.41|36.5|36.1|35.96|36.23|35.49|35.53|34.3|33.93|34.15|34.05|34.53|36.09|37.54|37.44|36.63||36.84|36.7|37.66|35.48|36.63|37|36.43|37.68|37.92|38.81|39.68|39.99|39.91|39.19|39.76|37.48|38.67|39.61
02269|29717|/equities/valley-national-bancorp|R2000VALUE|12.29|12.336|12.399|12.444|12.535|12.454|12.653|12.626|12.617|12.735|12.834|12.807|12.686|12.789|12.753|12.698|12.689|12.454|12.372|12.505|12.408|12.272|12.472|12.463|12.36|12.254|12.263|12.317|12.354|12.372|12.599|12.744|12.698|12.508|12.426|12.426|12.263|12.372|12.508|12.399|12.327|12.408|12.49||12.499|12.408|12.363|12.472|12.453|12.517|12.332|12.417|12.472|12.435|12.39|12.372|12.481|12.481|12.49|12.68|12.78|12.934|12.871|12.98|13.043|13.288|13.524|13.542||13.215|12.961|12.943|12.916|12.88|13.043|13.179|13.189|13.297|13.297|13.079|13.125|13.088|13.107|13.079||13.016|13.197|12.971|12.825|12.78|12.644|12.698|12.698|12.59|12.571|12.553|12.472|12.417|12.245|12.154|12.063|11.773|11.619|11.701|11.8||11.8|11.764|11.773|11.81|11.828|11.728|11.873|12.063|12.054|12.181|12.272|12.29|12.381|12.571|12.345|12.009|12.007|12.163|12.145|12.163|12.145|12.118|12.082|12.426|12|11.501|11.628|11.637|11.692|11.728|11.819|11.746|11.71|11.701|11.855|11.864|11.837|11.828|11.819|12.009|11.692|11.673|11.664|11.519|11.556|11.8|12.073|12.109|11.927|11.891|11.937|12.027|12.018|12.009|12.063|12.018|12.009||12.054|11.946|11.927|11.864|11.973|12.027|11.946|11.882|11.864|12.227|12.299|12.599|12.59|12.608|12.444|12.508|12.581|12.98|13.333|13.243|13.161|13.306|13.569|13.533|13.415|13.252|13.252|13.37|13.605|13.342|12.925|12.88|12.952|12.853|12.844|13.17|13.361|13.478|13.542|13.234|13.098|12.925|12.698|12.435||12.336|12.499|12.653|12.726|12.925|12.825|12.726|12.816|13.143|13.152|13.161|13.215|13.224|13.098|13.079|12.971|12.889|12.707|12.617|12.599|12.78|13.152|13.034|13.098||13.388|13.37|13.179|12.952|13.052|12.998|13.116|13.587|13.995|14.014|14.159|14.567|14.503|14.512|14.104|13.596|14.104|14.104
02270|48363|/equities/essent-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE|41.01|41.38|40.64|42.28|43.03|42.48|43.249|44.93|47.02|48.113|47.77|48.499|48.1|48.23|48.51|48.99|48.94|48.15|48.98|48.98|49.6|49.41|49.23|48|46.38|44.99|45.36|44.49|44.32|44.33|46.18|47.2|47.24|47.92|47.52|47.36|47.15|47.42|48.17|47.3|47.17|48.37|48.213||47.85|48.16|48.44|48.96|47.49|46.72|46.98|47.7|46.63|47.85|46.85|47.15|46.29|46.6|45.84|44.11|44.38|43.54|42.18|41.64|41.16|41.95|42.99|42.3||41.51|41.6|42.948|41.35|41.01|41.75|41.15|41.05|43.73|43.84|43.01|42.79|42.43|42.48|42.24||42.41|41.94|41.61|40.75|39.71|40.17|39.555|39.81|39.5|39.32|39.17|39.13|39.55|39.32|38.1|37.54|37.4|36.36|36.69|35.93||35.66|35.44|35.9|35.12|33.4|34.92|36.7|37.32|37.279|37.62|35.86|38.64|38.75|36.07|35.89|34.26|34.28|32.66|31.65|31.78|31.45|31.17|31.19|30.9|30.53|30.78|31.01|31.32|32.54|31.77|32.01|31.85|31.24|30.82|30.11|29.99|28.79|28.08|28.15|28.31|28.02|27.94|28|28.1|27.4|27.76|28.23|27.75|27.4|27.83|27.69|28.1|28.49|28.5|27.81|28|28.21||28.85|29.1|29.23|27.53|27.61|26.85|25.93|25.2|25.87|26.21|25.35|26.66|26.97|27.61|25.29|25.62|25.7|27.8|30|30.39|30.19|30.189|30.27|29.99|30|29.67|29.65|29.39|30.25|30.18|29.74|28.235|27.993|27.45|26.67|28|28.75|28.64|28.25|27.36|27.4|27.84|25.56|25.8||25.91|25.805|27.335|26.92|27.1|27.01|26.32|26.54|27.35|27.73|27.08|26.95|27|26.71|26.3|25.1|23.87|22.61|22.24|22.29|22.77|22.575|21.19|21.24||21.17|21.19|20.2|19.96|21.05|21.5|21.41|22.32|24.1|24.77|23.96|24.79|24.18|21.84|20.6|20.234|21.93|22.97
02272|24322|/equities/terreno-realty-corp|R2000VALUE|16.73|16.72|16.69|16.75|16.82|16.76|16.76|16.75|16.82|16.98|16.9|17|17|16.88|17.23|17.62|17.11|16.87|17.05|17.04|17.07|16.99|17.04|17.05|16.83|17.01|16.87|17|17.56|17.44|17.15|17.2|17.28|17.3|17.39|17.62|17.71|18.34|18.33|18.14|17.8|17.65|17.51||18.46|17.82|17.88|17.96|18|18.03|18.05|17.95|18.15|18.24|17.88|18.05|18.26|18.34|17.83|18.08|18.26|18.15|17.97|17.92|17.9|17.98|18.33|18.49||18.5|18.49|18.64|18.48|18.59|18.61|19|18.51|18.5|18.02|17.99|18.11|18|18.25|18.45||18.5|18.52|18.62|18.42|18.36|18.42|18.25|18.46|18.46|18.44|18.53|18.46|18.25|18.05|18.18|18.41|18.14|18.23|18.55|18.3||18.3|18.18|18.24|18.14|18.32|18.2|18.41|18.68|18.44|18.49|18.43|18.51|18.48|18.4|18.24|18.13|18.08|18.1|18.21|17.92|18.14|18.3|18.27|18.24|18.25|18.25|17.97|17.98|18.25|18.19|18.08|18.01|18.09|18.54|18.14|18.02|18.07|18.03|18.37|18.31|18.21|18.13|18.15|18.27|18|18.11|18.19|18.26|17.92|17.6|17.6|17.7|17.56|17.5|17.57|17.5|17.61||17.78|17.75|17.6|17.78|17.63|17.76|17.83|17.82|17.6|18.08|17.64|17.84|17.96|17.8|18.03|17.71|17.89|17.8|18|18.03|17.88|18|18|17.94|18.22|18.03|18.19|18.15|18.18|18.26|18.17|18.09|17.69|17.66|17.71|17.77|17.92|18.14|18.18|17.93|18.02|18.03|17.93|17.95||17.82|17.96|17.81|17.9|18.19|18.5|17.84|17.9|17.99|18.36|18.39|18.26|18.23|18.11|18.29|18|18.05|18.06|17.97|18.04|18.19|18.59|18.51|18.37||18.32|18.43|18.21|18.01|18.64|18.24|18.19|18.42|18.58|18.49|18.37|18.68|18.79|18.32|18.5|18.34|18.54|18.53
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|43.64|44.77|40.48|40.21|40.85|40.99|40.3|40.37|40.78|41.9|42.48|42.64|43.28|43.18|43.11|42.87|42.49|42.59|42.81|42.6|42.88|42.39|42.61|42.85|43|42.55|42.63|42.95|43.16|43.76|43.5|44.1|44.11|43.85|43.95|44.15|44.16|44.32|43.73|43.96|44.06|43.88|43.48||45.2|45.37|45.15|47.81|48.24|48.04|47.58|48.15|48.55|48.25|48.41|48.2|48.77|48.5|47.78|47.37|47.32|47.19|47.36|47.13|47.9|47.79|48.78|49.57||49.02|47.56|47.96|47.72|47.46|47.75|47.92|46.84|46.75|47.54|47.1|47|47.2|46.34|46.76||45.84|45.51|45.04|44.44|43.98|44.15|43.57|43.69|43.74|43.5|43.41|42.65|42.29|41.93|42.01|41.9|40.08|40.27|40.18|40.32||40.7|40.57|41.68|41.56|41.65|41.78|42.56|42.9|41.61|43.29|43.68|44|43.74|43.94|43.33|43.54|43.48|43.99|44.02|44.1|43.95|43.5|40.96|41|41.12|40.82|41.18|41.64|41.77|41.92|41.96|41.58|41.86|40.94|40.99|40.98|40.9|40.77|41.09|41.23|41.02|40.86|40.83|40.27|39.73|39.53|40.19|39.47|39.5|39.28|39.32|39.5|39.5|39.4|38.83|38.05|38.75||38.91|38.52|38.25|37.04|37.47|37.12|37.53|36.66|37.42|38.23|38.31|38.88|39.04|38.09|37.69|37.64|37.55|36.93|37.31|37.69|37.46|37.64|37.52|37.31|37.38|36.61|37.72|38.21|39.66|39.07|37.82|37.58|37.25|36.63|37|37.13|37.42|37.28|37.59|37.24|37.25|36.21|35.82|35.39||34.59|34.08|34.27|34.9|35.64|36.28|37|38.27|38.28|38.69|38.07|38.13|38.35|38.4|38.14|38.02|36.75|36.25|36.07|36.83|37.33|37.84|37.39|37.44||37.84|37.72|37.42|36.12|37.03|36.12|36.15|37.13|38.39|38.62|39.28|39.98|39.81|39.05|39.45|36.52|38.36|40.18
02274|20857|/equities/blackstone-mortgage|R2000VALUE|38.4|39.7|38.5|34.6|35.49|34.5|37.3|40|38.8|32.1|31.2|30.3|31.4|29.2|24.7|24.2|24.3|24.5|23.9|24.6|24.69|25.6|26.4|27|24.6|23.48|24.4|24.6|25|25.7|26.4|27.5|27.5|27.1|27.4|27.75|27.9|29.5|29.4|26|24.3|21.8|21.8||23.3|23.4|23.5|23.2|24.5|23.5|21|20.8|21.5|21|19|18.6|19.6|19.8|20.1|20.5|21.4|21.4|21|20.8|22.2|21.8|20.9|22.9||24.8|24.9|18.9|16.4|16.5|15.5|15.6|15.5|15.7|15.7|15.7|15.6|15.7|15.5|15.8||16|16|15.4|14.6|14.3|13.9|14|13.8|14|13.5|13.3|13.59|13.8|13.6|13|12.7|12.1|12.5|12.4|12.4||12.8|13.4|13.8|14|14.1|14.1|14.3|14.1|14|14.2|14.2|14.1|13.9|14.3|14.3|14.3|15.1|15|14.7|14.5|16.6|17.8|17.8|16.79|17.8|18.2|18.1|17.7|17.5|17.4|16.9|16.2|16.5|16.5|16.6|16.6|16.4|17|16.79|16.5|16.3|16.15|16.4|15.7|15.8|15.9|16.9|16.5|17|16.8|17|17.2|17.6|17.6|17.7|17.7|17.6||17.9|17.7|17.7|18|17.7|18|18.2|17.5|17.5|17.6|17.2|17.1|17.5|17.51|17.4|18.1|18.5|17.9|18.4|18.8|18.9|18.4|18.3|18.4|18.5|18.2|18.94|18.9|18|18.1|17.5|17.8|18|17.99|18.3|19.2|19.19|19.5|18.8|19|18.5|16.6|16.2|16.1||16.8|16.8|17|16.9|17.4|18|17.4|17|18.1|18.5|18.5|18|18.5|18.8|18.9|17.9|16.89|16.3|17|18|18.86|19.5|19.3|18.9||18.9|18.5|17.9|15.6|16.9|16.5|16.5|17.6|18.7|19.5|20|20.9|21.6|21.2|22.5|19.9|21.2|20.9
02275|20843|/equities/agree-realty-corp|R2000VALUE|23.56|23.7|23.31|23.03|23.62|23.5|22.67|22.72|22.75|22.41|22.62|22.74|22.68|22.68|22.78|22.71|22.48|22.59|22.9|23|23|23|23|23|22.98|23.01|23.68|23.86|23.57|23.82|23.98|24.38|24.5|24.69|24.68|24.74|25.15|25.7|25.7|25.27|25|25.7|25.7||25.75|25.8|23.75|23.15|23.17|23.15|23.17|23.28|23.28|23.47|23.04|23.1|23.61|24.01|23.64|24.45|24.42|24.69|24.15|24.26|23.72|23.87|23.7|24.21||24.38|23.95|23.99|23.8|23.92|23.49|22.99|24.21|26.23|26.34|27.05|27.25|27.22|27.25|26.98||26.71|26.4|26.45|26.25|26.34|26.38|27.65|27.9|28.25|27.97|28.37|28.64|28.99|29.25|28.23|28.23|28.25|28.18|28.58|28.71||28.49|28.29|28.11|28.28|27.59|27.12|27.3|28|27.49|27.78|28|27.3|28|28.4|28.22|27.29|26.76|26.18|25.95|26|25.76|26.02|26.29|26.45|26.52|26.58|26.24|26.1|25.77|25.8|25.79|25.56|25.94|25.39|25.52|25.52|25.5|25.21|25.15|25.28|25.33|26|26.89|26.74|26.55|26.42|26.7|26.79|25.99|25.99|25.99|25.82|25.44|24.89|24.85|24.7|24.42||24.45|24.38|24.37|23.81|23.92|24.08|24.15|24.15|23.85|23.88|23.9|23.96|24.15|24.1|23.41|23.5|23.61|23.66|24.15|24.01|23.72|24.31|24.25|24|23.86|23.38|23.29|23.34|24.08|23.7|23.19|23.03|23.1|22.9|22.98|23.12|24.17|24.35|24.37|23.59|23.18|22.83|22.55|22.7||22.86|23.3|23.56|23.63|24.44|24.81|24.62|25.1|25.27|25.5|25.68|25.63|25.47|25.08|25.27|25.41|24.93|24.32|23.65|23.61|24.11|24.67|24.28|24.3||24.15|24.28|23.83|22.89|23.17|22.96|23|24.28|25.32|25.91|25.91|26.66|27.15|26.4|25.95|24.5|28.15|25.6
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|23.44|23.53|23.35|23.16|23.16|22.82|22.72|22.72|22.88|22.97|23|22.96|22.81|22.8|22.86|22.75|22.8|22.47|22.48|22.24|22.13|22.1|22.3|22.49|22.46|22.75|22.81|23.04|23.19|23.49|23.48|23.73|23.54|23.09|23.05|22.79|22.48|23.58|23.72|22.21|21.96|22.36|22.3||22.4|22.07|22.07|21.8|22.19|22.07|22.11|22.01|21.82|21.58|21.32|21.31|21.3|21.1|21|21.2|21.3|21.13|20.83|20.51|20.6|20.75|20.86|20.88||20.8|20.75|20.88|20.86|20.97|21.27|21.35|21.41|21.79|21.73|21.58|21.61|21.61|21.58|21.41||21.16|21.19|20.88|20.62|20.4|20.32|20.47|20.78|20.71|20.64|20.8|20.9|21.29|20.72|20.82|20.66|20.96|20.78|20.88|20.82||20.93|20.54|20.79|20.72|20.99|20.91|21.23|22.27|22.67|23|23.53|24.51|24.89|25|24.75|24.24|24.27|24.31|24.25|24.03|23.86|23.95|24.19|24.25|24.43|24.4|24.18|24.1|24.12|23.87|23.85|23.87|23.97|23.95|24.1|23.86|23.84|23.51|23.58|23.62|23.27|23.21|23.31|23.34|23.01|23.39|23.62|23.81|23.43|23.63|23.8|23.78|24|23.84|24.29|24.13|24.25||24.5|24.02|23.94|23.61|23.78|23.68|23.39|23.2|22.66|22.77|22.64|23.14|23.4|23.42|23.7|23.67|23.86|23.87|24.3|24.25|23.96|24.64|24.69|24.42|24.2|23.62|23.94|23.99|23.95|23.57|23.2|23.11|22.91|22.8|22.44|22.59|22.93|23.15|23.16|22.86|22.85|23.05|22.67|22.72||22.52|22.21|22.61|22.74|23.09|22.98|22.59|22.54|22.62|22.94|22.9|23.05|23.14|23.09|22.63|22.22|21.85|21.87|21.51|21.54|22.07|22.74|22.57|22.8||23.3|23.16|22.4|21.91|22.15|22.02|22.34|23.12|24.22|24.88|24.91|25.24|25.18|24.59|24.27|23.32|23.74|24.1
02277|17176|/equities/selective-insurance|R2000VALUE|17.03|17.08|17.33|17.29|17.41|17.51|17.7|18.06|18.03|18.04|18.02|17.98|17.94|17.7|17.48|17.37|17.2|16.93|16.82|16.9|16.82|16.6|16.97|16.77|16.65|16.7|16.62|16.71|16.97|17.3|17.49|17.91|17.9|17.86|18.03|18.09|17.92|18.36|18.18|17.96|17.86|18.13|18.64||18.72|18.51|18.43|18.38|18.4|18.42|18.55|18.5|18.58|18.73|18.84|18.97|18.11|18.09|18.12|18.25|18.39|18.41|18.17|18|18.04|18.18|18.31|18.42||18.52|18.53|18.59|18.41|18.4|18.5|18.64|18.62|18.75|18.72|18.52|18.71|18.84|18.94|18.8||18.72|18.64|18.54|18.65|18.28|18.34|18.19|18.12|18|17.83|17.84|17.96|17.65|17.39|17.31|17.29|17.2|16.64|16.77|16.79||16.77|16.58|16.67|16.97|17.02|16.91|16.92|17.15|17.11|17.33|17.37|17.33|17.6|17.76|17.58|17.23|17.25|17.15|17.09|17.41|17.49|17.78|17.89|17.66|17.93|17.89|17.74|17.71|17.59|17.37|17.26|16.89|16.95|16.86|16.98|16.86|16.75|16.35|16.47|16.57|16.37|16.23|16.22|16.22|16.18|16.46|16.58|16.63|16.43|16.01|16.05|15.76|15.67|15.6|15.52|15.36|15.42||15.48|15.4|15.44|14.98|15.12|15.19|15.04|14.99|14.79|15|14.93|15.47|15.5|15.43|15.14|15.22|15.34|15.48|15.91|16.04|15.83|16.21|16.09|16.03|15.93|15.89|16.05|15.87|15.93|15.56|15.45|15.3|15.19|15.03|15.03|15.1|15.15|15.24|15.26|15.1|15.06|14.69|14.57|14.81||14.84|14.99|15.27|15.46|15.87|15.7|15.65|15.58|15.85|16.15|15.92|15.73|15.65|15.62|15.25|15.05|14.91|14.62|14.53|15.07|15.32|15.57|15.43|15.45||15.78|15.71|15.46|15.12|15.27|15.34|16.08|16.33|16.73|16.53|16.37|16.47|16.44|16.29|16.38|16.16|16.36|16.75
02278|17428|/equities/united-bankshares|R2000VALUE|25.63|25.44|25.72|25.84|25.95|25.63|26.31|26.53|26.67|27.25|27.46|27.26|27|27.28|27.07|26.55|26.6|26.54|26.4|26.97|26.44|26.52|27.14|26.97|26.71|26.31|26.31|26.33|26.79|27.11|27.68|28.49|28.58|28.36|28.35|28.59|28.54|28.77|28.9|28.59|27.93|27.95|28.44||28.53|28.43|28.4|28.59|28.81|28.86|28.62|28.87|28.58|28.93|28.5|28.64|29.01|28.9|28.8|29.55|29.55|29.55|29.32|29.18|29.52|29.71|30.84|30.62||30.5|29.26|29.36|29.27|28.98|29.61|29.89|29.88|30.26|30.55|30|30.1|30.19|30.19|29.99||29.79|30.25|28.68|27.96|27.47|27.55|27.8|27.69|27.54|27.97|28.13|28.38|27.99|27.98|27.65|27.47|27.16|26.71|27|27.1||27.08|26.3|26.58|26.65|26.98|26.98|27.41|27.93|27.96|28.35|28.87|29.08|29.08|29.92|28.95|27.29|26.56|26.74|26.72|26.72|26.7|27.05|27.18|27|27.45|26.99|27.42|26.81|26.51|26.52|26.81|25.96|26|26.04|25.77|25.58|25.19|25.02|25.3|24.99|24.49|24.39|24.26|24.08|23.99|24.58|25.12|25.22|24.72|24.78|25.23|25.36|25.43|24.79|24.85|24.2|24.29||24.44|24.01|24.02|23.32|23.78|23.59|23.48|23.49|23.31|24.21|24.05|24.88|25.05|25.41|24.71|24.75|25.21|26.23|27|26.72|25.92|26.27|26.55|26.85|26.44|26.4|26.99|27.23|27.25|26.6|25.75|24.97|24.78|24.58|24.86|26.22|26.42|26.38|26.22|25.26|25.35|24.65|24.09|24.2||24.29|24.39|24.6|24.9|25.55|25.62|25.67|26.02|26.98|26.89|26.77|26.57|26.64|26.24|26.03|26.01|26.07|25.67|26.19|26.11|26.59|27.43|27.13|27.25||27.51|27.78|27.51|27|27.92|28.25|28.87|29.6|30.3|30.24|29.99|30.29|30.15|29.94|29.09|28|29|28.89
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|5.56|6.14|6.12|6.18|6.6|6.35|6.51|6.52|6.61|6.89|7|6.92|6.83|6.9|6.95|6.94|7.12|7.2|7.07|6.93|6.7|6.65|6.85|6.86|6.73|6.58|6.8|6.85|6.99|7.13|7.34|7.5|7.38|7.24|7.32|7.38|7.18|7.06|7.14|7.16|7.14|7.12|7.3||7.47|7.68|7.92|7.94|8.14|8.2|7.17|7.38|7.25|6.93|7.19|7.19|7.51|7.68|7.34|7.5|7.62|7.58|7.67|7.96|8.22|8.54|9.31|9.66||9.73|9.45|9.56|9.44|8.97|9.09|9.2|9.15|8.92|8.66|8.19|8.32|8.35|8.13|8.15||8.24|8.26|8.1|7.92|7.93|7.95|8.08|8.08|8.26|7.99|8.04|8.12|7.7|7.55|7.67|7.67|7.45|7.28|7.32|7.29||7.34|7.34|7.65|7.7|7.83|7.62|7.79|8.1|8.21|8.42|8.5|8.85|9.44|10.12|9.19|8.71|8.83|7.77|7.9|8.58|8.74|8.81|9.16|9.1|9.47|9.43|9.34|9.12|9.17|9.22|8.71|8.63|9.08|8.97|8.38|8.29|7.9|7.88|8.09|8.22|8.15|7.9|7.7|7.55|7.42|7.64|7.93|7.75|7.59|7.62|7.73|7.96|7.95|7.7|7.85|7.7|7.48||7.62|7.12|6.89|6.49|6.62|6.65|6.55|6.35|6.55|7.07|6.93|7.06|7.24|7.23|6.7|6.83|6.93|7.12|7.31|7.6|7.75|7.66|7.33|8.37|9.14|9.01|9|9.28|9.6|9.5|9.25|8.94|8.59|8.38|7.68|8.39|9|8.85|8.75|8.38|8.3|7.96|7.61|7.3||7.14|7.41|7.74|8.07|8.88|8.86|8.91|8.69|9.18|9.8|9.57|9.98|10.08|10.27|9.47|9.09|9|8.75|8.6|9.33|9.89|10.3|9.65|10.45||10.5|10.09|9.23|8.72|9.06|9.12|9.47|9.92|10.2|10.18|10.2|10.95|10.46|10.28|10.57|10.29|11.13|12.4
02281|39246|/equities/portland-general|R2000VALUE|24.4|24.49|23.62|23.78|24.1|23.88|23.71|23.96|24.14|24.24|24.18|24.28|24.27|24.3|24.2|23.88|23.85|23.55|23.6|23.61|23.53|23.51|23.94|23.87|23.55|23.37|23.31|23.4|23.73|23.7|23.75|24|23.93|23.83|23.77|23.76|23.54|23.71|23.45|23.04|22.77|22.8|22.84||23|23.05|22.84|22.88|22.9|22.86|22.74|22.73|22.67|22.65|22.8|22.79|22.84|22.77|22.6|22.57|22.63|22.48|22.3|22.22|22.14|22.13|22.07|22.06||22.06|21.95|22.11|22.08|21.94|21.98|21.9|21.86|21.95|21.95|21.86|21.98|22.11|22.13|22.05||22.2|22.36|22.65|22.59|22.36|22.21|22.16|22.2|22.07|21.91|21.87|21.92|22.09|21.92|21.97|21.72|21.64|21.21|21.19|21.18||21.13|21.01|21.03|21.18|21.2|21.2|21.24|21.49|21.3|21.44|21.52|21.71|21.56|21.55|21.55|21.27|21.25|21.28|21.19|21.18|20.8|20.79|21|20.99|21.13|21.09|20.99|20.9|20.85|20.68|20.67|20.53|20.62|20.65|20.52|20.47|20.47|20.46|20.41|20.48|20.48|20.32|20.26|20.13|20.12|20.38|20.63|20.54|20.32|20.38|20.49|20.58|20.52|20.28|20.19|20.29|20.39||20.51|20.6|20.56|20.13|20.23|20.29|19.99|19.93|19.89|19.95|19.71|19.87|20.08|20.07|19.79|19.85|19.59|19.98|20.4|20.22|19.99|20|19.55|19.5|19.51|19.24|19.81|19.82|19.82|19.52|19.14|18.88|18.78|18.62|18.72|19.05|19.29|19.23|19.24|19.11|19.07|19|18.79|18.61||18.36|18.41|18.66|18.81|18.72|18.7|18.86|18.92|19.57|19.67|19.54|19.35|19.16|19.07|18.8|18.69|18.59|18.53|18.4|18.53|18.81|19.14|18.92|18.94||19.14|19.02|18.84|18.68|19|19.02|19.32|19.62|20.04|19.81|19.65|19.76|19.53|19.5|19.77|19.39|20.21|20.6
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|20.88|20.8|20.36|20.44|20.84|20.46|20.28|20.27|20.36|20.64|21.04|21.44|21.44|21.6|21.72|21.44|21.08|20.76|20.76|20.88|20.96|21.04|21.2|21|20.28|19.6|19.92|19.92|20.2|20.28|20.44|20.96|21|20.68|21.44|21.88|22.68|22.8|22.8|21.96|20.56|21|21.08||21.2|21.4|21.32|21.48|21.64|21.64|21.4|21.36|21.32|21.56|21.56|21.6|22|21.84|21.36|21.4|21.6|21.94|21.68|21.4|21.12|21.12|21|21.4||21.48|21.76|21.44|21.28|21.28|21.72|22.72|22.48|22.56|22.6|22.4|22.28|22.44|22.56|22.6||22.12|22.2|22.2|21.8|21.4|21.72|21.92|22.04|21.82|21.72|20.92|22.12|22.2|21.36|21|20.96|20.56|20.6|20.72|20.8||20.72|20|20.8|20.99|20.56|20.32|20.52|20.8|20.76|20.88|21|21.28|21.03|20.79|20.68|19.8|19.76|19.76|19.84|20.4|20|20|19.88|19.96|19.68|19.56|19.24|19.2|19.32|19.04|18.98|18.68|18.84|18.2|19.2|19.12|19|18.24|18.32|18.08|17.96|18.32|18.84|18.8|19.12|19.64|20.16|20|19.2|19.4|19.4|19.32|19.2|18.6|18.68|18.48|18.2||18.56|17.96|17.68|17|17.36|16.72|16.48|16.24|15.88|16.48|16.92|16.92|17.04|17.28|17.08|17.04|17.36|17.84|18.88|19.2|19.08|19.4|19.16|19.28|19.08|18.96|18.76|18.76|18.92|18.88|18.28|18.2|18.44|18|17.16|17.72|18.6|18.88|18.8|18.24|18|17.08|16|16.36||16.52|16.92|17.36|17.96|18.76|19.32|18.6|19.04|20.08|20.36|20.32|19.84|19.4|19.32|19|18.2|17.16|16.8|17.04|18.12|18.58|19.96|19.8|19.84||19.96|19.12|17.88|17.4|18|18.04|18.8|21.08|22.48|22.36|21.96|22|21.72|20.84|23.68|19.92|20.16|21.48
02283|17446|/equities/umb-financial-corp|R2000VALUE|39.01|38.65|38.1|37.92|37.75|37.08|37.63|37.72|38.05|38.15|38.56|38.42|37.73|37.79|37.74|37.49|37.82|37.6|37.84|38.2|38.09|38.32|38.89|38.69|38.94|39|38.9|39.04|39.03|39.36|39.25|40.08|39.96|39.44|39.84|39.96|39.6|40.18|40.37|40.18|39.78|40.59|41.45||41.89|41.87|41.69|42.17|42.83|42.41|42.05|42.55|42.63|42.91|41.85|41.6|41.69|41.61|41.33|41.88|41.88|43.24|42.89|43.02|43.37|43.5|44.24|44.35||43.87|42.9|42.62|42.45|42.13|43|43.06|42.92|42.8|42.84|42.03|42.2|42.3|42.35|42.24||42.43|42.41|41.94|41.55|41.45|41.83|41.95|41.92|41.58|41.38|40.84|40.4|40.14|39.63|39.1|39.1|38.72|37.61|38.02|37.98||37.88|37.24|37.55|37.79|37.94|37.82|38.22|38.81|38.53|38.88|39.28|38.95|39.24|39.33|38.54|37.09|36.87|37.24|37.16|37.17|36.42|36.55|36.78|36.46|36.83|36.45|36.85|36.4|36.39|36.56|36.89|35.85|35.83|35.91|36.35|36.32|36.09|35.34|35.98|36.32|35.91|35.67|35.41|35.06|35.24|35.31|35.91|35.93|34.68|34.44|34.52|34.96|35.05|34.06|34.09|33.56|33.91||33.95|33.29|33.19|32.4|33.29|33.5|33.62|33.47|33.56|34.75|34.67|35.08|35.06|34.9|34.45|34.79|34.86|36.15|37.19|37.3|37.05|37.65|38.11|39.01|38.7|38.26|39.87|40.12|38.8|38.04|37.09|36.37|36.62|36.12|35.96|36.85|37.22|37.41|37.6|36.64|36.72|36.69|36.38|36.42||35.62|35.86|36.4|36.47|37.05|36.95|36.71|37.39|38.18|38.22|37.99|37.88|37.86|37.67|38.11|37.58|37.56|37.25|37.14|37.47|38.25|38.77|38.78|39.12||39.66|39.65|39.25|38.59|39.56|39.79|40.05|41.33|42.18|42.38|42.5|43.2|43.09|43.2|42.54|41.55|41.05|41.37
02284|955553|/equities/tegna-inc|R2000VALUE|7.9|7.9|8.05|7.94|7.65|7.58|7.61|7.66|7.69|7.77|7.77|8|8.05|8.05|8.02|7.99|8.07|7.99|7.99|7.76|7.93|7.96|7.97|8.02|7.86|7.83|7.77|7.8|7.99|8.02|8.23|8.42|8.41|8.49|8.55|8.58|8.5|8.48|8.52|8.4|8.36|8.57|8.72||8.89|8.81|8.81|8.83|8.86|8.81|8.81|8.83|8.8|9.7|8.63|8.66|8.34|7.79|7.84|7.79|7.76|7.72|7.62|7.66|7.57|7.5|7.58|7.62||7.64|7.64|7.7|7.68|7.76|7.89|8.01|7.91|7.9|8.12|7.76|7.8|7.86|7.88|7.9||8.01|7.94|7.94|7.96|8.01|8.01|8.03|8.04|8.13|8.18|8.17|8.28|8.06|7.7|7.66|7.25|7|6.75|6.8|6.78||6.62|6.56|6.63|6.57|6.58|6.49|6.65|6.62|6.64|6.81|6.51|6.6|6.6|6.55|6.56|6.25|6.2|6.17|6.17|6.25|6.29|6.35|6.37|6.35|6.46|6.39|6.34|6.53|7.17|7.29|7.38|7.07|7.19|7.05|6.47|6.52|6.5|6.46|6.45|6.51|6.44|6.4|6.42|6.4|6.48|6.68|7.12|6.94|6.93|6.83|6.9|6.98|6.99|6.86|6.91|6.83|6.99||7.15|6.92|6.59|6.4|6.42|6.42|6.53|6.42|6.2|6.41|6.45|6.58|6.59|6.6|6.54|6.64|6.59|6.69|6.87|6.91|6.86|6.84|6.89|6.96|7.1|6.8|7.26|7.36|7.56|7.59|7.25|7.11|7.35|7.27|7.17|7.52|7.77|7.67|7.64|7.65|7.62|7.44|7.26|7.02||6.93|6.92|7.33|7.54|7.83|7.7|8.08|8.41|8.6|8.82|8.61|8.51|8.5|8.53|8.41|8.23|7.9|7.74|7.59|7.4|7.43|7.73|7.61|7.87||8.22|8.13|7.92|7.54|7.66|7.7|7.9|7.95|8.53|8.43|8.37|8.75|8.78|8.85|8.22|8|8.4|8.55
02285|16242|/equities/hancock-holding-c|R2000VALUE|32.5|32.5|32.84|32.79|33.04|32.66|33.2|33.31|33.3|33.86|34.24|34.32|34.57|34.04|33.76|33.1|33.1|32.83|32.64|32.92|32.78|32.75|32.78|32.81|32.26|31.49|31.58|31.62|32.07|32.34|33|33.71|33.53|33.3|34.2|34.27|34.26|34.9|34.98|34.81|34.38|34.75|35||35.26|34.75|34.72|33.38|33.18|33.12|32.2|32.62|32.63|33.23|32.84|32.68|33.16|33.12|33.14|33.45|33.39|33.61|33.69|33.7|33.9|33.95|34.67|33.7||33.7|33.61|34.02|34.11|33.76|34.51|34.75|34.74|35.68|35.57|35.14|35.23|35.07|34.08|33.16||34.8|35.25|37.26|36.9|36.61|36.22|36.15|35.97|35.83|35.57|34.92|34.87|34.5|34|33.43|33.24|32.75|31.75|31.75|31.96||32.03|31.44|31.63|31.79|32|31.95|32|32.58|32.28|32.57|32.95|33.17|33.56|33.94|33.16|31.93|31.16|31.57|31.46|31.32|31.55|31.5|32.16|32.05|32.55|32.43|32.27|32|31.11|31.05|31.32|30.3|30.34|30.45|30.44|30.5|30.25|29.88|30.62|30.64|30.05|29.7|30.16|30.05|29.86|29.95|30.65|30.31|29.57|29.91|30.11|30.66|30.59|29.8|29.97|29.59|29.3||29.49|28.86|28.08|27.87|28.75|28.88|28.95|28.65|28.43|28.59|28.54|28.55|28.82|29.29|28.64|28.79|28.86|30.26|31.19|31.6|30.92|31.38|31.76|31.63|31.28|30.78|30.67|30.42|30.32|29.62|29.02|29.09|30|33.35|33.42|34.27|34.3|34.99|35.4|34.92|34.59|34.08|33.69|33.95||33.52|33.62|34.44|34.68|35.43|35.5|35.52|36.15|36.47|35.99|35.73|35.94|36.02|36.47|36.3|34.66|35|34.42|35.52|36.05|36.88|38|37.43|38.07||39.14|39.23|38.99|37.05|38.05|38.99|39.27|40.5|41.17|41.21|41.03|41.78|41.88|41.14|40.3|39.05|39.6|39.9
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|21.33|21.08|20.55|20.44|20.81|21.09|21.23|21.27|21.74|22.59|22.59|22.73|22.6|22.52|22.81|22.32|21.71|21.36|21.26|21.48|21.13|20.89|21.15|21.41|20.68|20.88|20.59|20.37|20.17|20.18|20.83|23|22.42|22.47|22.53|22.69|21.87|23.1|23.18|23.02|22.35|22.8|23.45||23.6|23.68|23.7|24.16|24.52|24.27|24.48|24.47|24.77|24.77|24.3|24.4|24.36|24.4|23.66|23.68|23.86|23.81|22.7|22.33|22.26|22.61|22.84|22.89||22.89|23.13|23.32|23.17|23.22|22.94|23.37|23.21|23.53|23.84|23.53|23.9|24|23.48|23.6||23.66|23.69|23.44|23.5|23.5|23|23.35|23.14|22.5|22.45|22.04|21.78|18.82|18.24|17.99|18|17.78|17.44|17.75|17.59||17.85|17.89|18.04|18.19|18.34|17.47|17.31|17.58|17.6|17.82|17.97|17.92|17.97|18.14|18.12|17.78|17.82|17.85|17.85|17.73|17.55|17.68|17.89|17.8|17.93|17.78|17.6|17.63|17.64|16.93|17|16.54|16.7|16.8|16.61|16.7|16.66|16.43|16.77|17.15|16.8|16.5|15.86|15.97|16.01|16.3|16.33|16.44|15.91|15.84|15.99|15.96|15.91|15.66|16.3|15.03|15.05||14.84|14.41|13.71|13.36|13.48|13.53|13.3|13.16|13.3|13.8|13.9|14.06|13.97|14.12|13.98|14.16|14.31|15.12|15.77|15.95|15.63|15.6|15.21|14.66|14.44|14.28|14.3|14.56|14.84|14.65|14.54|14.16|13.98|13.46|13.87|14.33|14.63|14.71|14.84|14.27|14.26|14.3|14.05|13.86||13.77|13.93|14.3|14.68|15.22|15.29|14.99|15.45|15.98|16.21|16.09|16.13|16.23|16.34|14.26|13.94|13.83|13.61|13.39|13.65|14.5|14.03|13.79|14.09||14.1|14.14|14.18|14.01|14.65|14.89|15.79|16.25|16.5|16.39|16.29|16.68|16.6|15.96|16.12|15.49|16.2|16.21
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|14.87|14.88|14.63|14.72|14.81|14.64|14.65|14.86|15.06|15.15|15.07|15.07|14.79|14.81|14.96|15.12|15.16|14.88|14.92|14.94|14.7|14.57|14.64|14.65|14.43|14.31|14.35|14.39|14.65|14.77|14.67|14.98|14.77|14.85|14.86|14.79|14.88|14.73|13.55|13.37|13.14|13.28|13.48||13.51|13.5|13.48|13.49|13.3|13.42|13.45|13.54|13.75|13.77|13.81|13.45|13.37|13.3|13.14|13.38|13.45|13.52|13.4|13.47|13.5|13.61|13.73|13.65||13.61|13.54|13.55|13.54|13.44|13.32|13.27|13.34|13.4|13.27|13.26|13.36|13.32|13.33|13.41||13.42|13.22|13.13|12.98|12.89|12.75|12.65|12.69|12.72|12.48|12.34|12.31|12.29|12.14|12.19|12.17|12.28|12.04|12.08|12.3||12.29|12.2|12.35|12.33|12.53|12.55|12.73|12.94|12.94|13|13.07|13.38|13.21|12.98|12.87|12.68|12.74|12.36|12.1|11.75|11.69|11.91|11.99|12.02|12.33|12.33|12.23|12.03|12.04|11.79|11.69|11.56|11.6|11.55|11.53|11.51|11.55|11.58|11.54|11.58|11.48|11.49|11.47|11.39|11.23|11.28|11.3|11.32|11.25|11.4|11.5|11.59|11.61|11.43|11.49|11.56|11.69||11.98|11.82|11.82|11.53|11.65|11.65|11.65|11.48|11.5|11.65|11.53|11.65|11.81|11.78|11.59|11.51|11.47|11.58|11.87|11.9|12.08|12.24|12|11.99|12.13|11.95|12.17|12.52|12.9|12.69|12.62|12.29|11.97|11.87|11.73|11.8|12.01|12.13|12.2|12.06|11.93|11.55|11.35|11.28||11.14|11.22|11.42|11.51|11.7|11.68|11.62|11.69|12.13|12.35|12.19|12.07|12.07|12.01|11.87|11.74|11.72|12.15|12.1|12.18|12.19|12.39|12.26|12.4||12.5|12.51|12.21|12.1|12.33|12.29|12.36|12.72|13.15|13.29|13.27|13.4|13.29|13.35|13.08|12.71|13.08|13.44
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|33.37|33.33|32.85|32.83|33.11|32.67|33.26|33.35|33.6|33.86|34.15|34.34|34.42|34.22|34.28|33.64|33.61|33.33|33.25|33.21|32.53|32.27|32.61|32.45|32|31.32|31.27|31.62|32.12|32.28|32.13|32.42|32.33|31.59|31.59|31.58|30.74|31.2|31.22|30.66|30.27|30.61|30.88||30.89|30.78|30.59|30.58|30.8|30.53|30.74|30.59|30.46|30.62|31.32|31.67|31.86|31.87|31.31|31.52|31.5|31.46|31.12|30.95|30.85|31.13|31.24|31.16||30.94|30.93|31.16|31.12|31.06|30.94|30.83|30.79|30.78|30.6|30.37|30.5|30.49|30.5|30.56||30.8|30.8|30.68|30.6|30.67|30.62|30.95|31.06|30.92|30.9|30.81|30.52|30.16|30.56|30.17|31.15|31.4|30.45|30.8|31.03||31.2|30.58|30.16|29.69|29.99|29.76|29.63|29.99|30.12|30.23|31.83|32.45|32.76|32.84|33|32.69|32.36|32.34|32.78|32.43|32.48|32.77|32.95|32.81|33.42|33.15|33|33.07|32.99|32.76|32.76|32.36|32.65|32.62|32.79|32.53|32.31|32.02|31.84|31.9|31.35|31.21|31.09|30.72|30.54|30.87|30.98|30.59|30.59|30.75|30.96|31.08|31.02|30.72|30.5|30.76|31.1||31.62|31.49|31.53|30.69|30.86|30.97|30.83|30.12|30.14|30.69|30.41|31.42|31.67|31.73|31.01|31.57|31.4|32.23|32.92|33.31|32.75|32.73|32.44|32.53|32.6|32.26|33.04|33.27|33.14|32.55|32|31.2|30.57|30.33|29.5|30.15|30.88|30.85|30.73|30.37|30.35|30.35|29.24|28.99||28.52|28.64|29.28|29.37|29.64|29.29|29.22|29.17|30.15|30.41|30.22|30.11|30.26|29.84|29.58|28.86|28.68|28.18|27.96|28.5|29.05|29.53|28.79|28.79||29.01|28.7|28.56|28.13|29.23|29.03|29.79|30.5|31.47|31.17|31.27|32.12|31.59|31.55|30.97|31.36|32.75|33.39
02292|20384|/equities/tal-international-group-inc|R2000VALUE|35.1|35.54|35.29|35.29|35.67|35.39|35.45|35.43|35.18|34.76|34.71|35.16|34.67|34.76|35.24|36.73|36.83|34.66|35.02|35.57|35.96|35.79|35.15|35.36|34.39|34.29|35.02|34.7|34.09|34|33.04|33.68|34.19|33.69|33.36|33.56|32.93|33.31|33.81|33.4|32.98|33.47|34.43||35.7|35.68|35.03|34.52|34.74|34.73|33.74|32.2|31.89|32.07|31.5|31.53|31.31|31.17|30.49|30.96|31.14|31.04|30.22|30.2|29.94|30.35|31.41|31.39||30.83|30.48|29.77|29.84|29.68|29.4|29.47|29.42|29.96|30.36|30|30.18|29.69|29.85|29.96||30.19|30.37|29.86|29.39|29.24|29.38|29.85|29.76|30.41|30.34|30.1|29.73|29.79|28.55|28.6|28.55|28.29|27.56|28.22|28.33||28.47|28.27|27.88|27.62|27.98|26.82|27.49|27.75|27.95|28.51|28.99|29.08|28.87|28.52|29.53|28.89|28.58|27.01|27.46|25.62|23.95|23.89|23.86|23.86|23.86|23.79|23.71|23.87|23.71|23.7|23.97|23.76|24.03|23.8|23.37|23.1|23.32|23.31|23.5|24.4|24.21|23.79|23.42|23.4|23.97|24.19|23.48|23.21|22.84|22.66|22.48|22.7|23.28|23.29|23.34|23.11|22.71||23.06|22.26|21.63|21.25|22|22|21.65|21.44|21.65|22.54|22.27|23.51|23.74|23.97|22.87|22.76|22.85|24.4|25.63|25.6|25.08|25.6|25.84|25.67|26.72|26.43|27.78|27.15|27.49|26.9|24.65|23.95|23.96|23.89|23.33|23.59|24.44|24.7|24.76|23.97|23.82|23.22|21.88|21.91||21.88|21.69|22.28|23.13|24.61|24.75|24.14|23.9|26.08|25.84|25.57|24.59|24.18|23.95|23.28|22.53|22.37|21.58|20.88|21.64|22.73|23.67|23.19|22.83||23.97|23.77|22.38|21.2|21.47|21.45|22.21|23.85|24.76|25.05|24.35|24.3|24.21|23.97|23.33|21.88|23.84|24.91
02293|32356|/equities/sm-energy-co|R2000VALUE|74.94|74.46|71.83|70.74|72.33|70.32|70.13|70.53|74.94|76.43|75.23|78.24|78.55|77.37|76.81|75|74.95|73.65|73.49|73.2|71.66|72.22|73.39|74.84|73.82|73.33|74.32|72.36|71.49|70.81|71.58|74.57|73.23|73.74|73.05|72.79|71.09|72.9|73.64|72.14|67.71|67.21|68.16||67.41|66.63|66.57|64.95|64.09|63.87|63.15|63.43|63.73|65.45|63.49|63.06|63.12|63.84|62.32|59.39|59.25|59.05|56.74|56.78|57.53|58.01|59.54|59.22||58.9|60.5|61.13|60.76|59.77|59.97|59.69|59.3|60.68|61.88|59.82|59.66|59.62|58.88|58.2||58.41|57.71|56.92|56|56.22|54.75|55.59|55.61|56.35|54.4|53.62|53.71|54.82|53.89|52.99|52.94|51.74|50.15|49.91|49.89||49.9|49.4|49.87|49.25|49.65|49.01|48.69|49.89|49.92|50.28|50|50.71|49.05|47.96|46.71|46.34|42.81|43.29|42.1|42.36|41.83|42.33|42.46|40.75|41.06|40.86|40.5|41.7|41.82|41.73|41.92|40.68|40.85|39.47|38.73|39.14|38.95|38.25|38.33|38.61|38.45|37.61|37.55|37.47|36.2|36.57|36.79|36.7|36.77|36.86|37.84|39.26|39.59|39.23|39.26|39.22|39||40.16|39.92|39.57|38.4|37.51|37.41|37.34|35.78|35.13|36.21|36.22|37.05|37.49|37.51|36.92|37.44|37.55|38.54|39.72|40.73|41.22|42.04|41.83|42.45|43.56|41.68|42.72|42.57|44.39|44.25|44.15|44.23|43.49|43.14|42.03|43.51|44.22|44.93|44.8|44.74|44.66|44.85|43.45|41.85||40.89|40.75|41.28|42.4|43.98|44.13|45.03|45.25|47.29|49.13|47.8|47.95|48.34|48.16|48.41|46.66|46.36|46.89|44.93|45.26|47|46.79|45.8|44.34||44.03|42.7|40.84|38.92|40.48|40.04|39.41|42.41|43.21|43.88|43.84|44.81|44.35|43.58|42.36|40.57|43.06|44.14
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|38.86|38.66|38.1|38.17|38.48|37.95|37.8|38.34|39.06|39.28|39.75|39.86|39.72|39.59|39.37|39|38.92|38.59|38.7|38.87|38.46|38.59|38.84|38.72|38.21|37.62|37.54|37.77|38.24|38.36|39.14|39.75|39.86|39.44|39.46|39.53|39|39.49|39.43|38.93|38.11|38.2|38.79||38.75|38.35|38.36|38.4|38.43|38.3|38.17|38.06|38.09|38|37.86|37.86|38.06|37.98|37.39|37.97|38.17|37.96|37.46|37.68|37.72|37.73|37.94|37.94||37.34|36.93|37.04|37.02|37|36.71|36.65|36.66|37.3|37.72|37.15|37.25|37.11|37.05|37.01||36.79|36.61|36.58|36.64|36.54|36.57|36.29|36.18|35.99|35.9|35.66|35.78|35.96|35.56|35.5|35.63|35.7|35.09|35.28|35.45||35.29|34.78|35|34.87|34.85|34.46|34.84|35.34|35.2|35.43|35.49|36|35.99|36.14|36.1|35.58|35.58|35.04|34.86|35|34.69|34.83|34.97|34.87|35.23|35.03|35.07|35.18|35.12|34.89|35|34.65|34.97|34.84|34.87|34.79|34.66|34.08|34.01|34.06|33.8|33.82|33.55|33.44|33.26|33.27|33.47|33.37|32.44|32.48|32.57|32.7|32.8|32.35|32.25|32.17|32.13||32.23|32.42|32.38|31.82|32.29|32.08|31.74|31.19|30.71|31.31|30.87|31.62|32.04|32.09|31.45|31.66|31.78|32.46|33.45|33.73|33.16|33.63|33.66|33.43|33.16|32.85|33.44|33.89|33.96|33.25|32.62|31.85|31.5|31.37|31.07|31.44|31.73|31.69|31.7|31.27|31.23|30.95|30.66|29.92||29.5|29.47|30.26|30.78|31.27|30.63|30.62|30.99|31.66|31.66|31.22|30.88|30.81|30.39|30.16|29.56|29.59|29.21|29.02|29.42|29.81|30.3|30|29.74||30|30.01|29.46|28.93|29.8|29.77|30.97|31.81|32.73|32.43|32.51|32.79|32.91|32.16|31.82|31.02|31.88|31.33
02296|8363|/equities/murphy-oil-corp|R2000VALUE|65.04|65.14|63.64|63.25|64.81|63.93|64.17|64.38|66.71|67.16|65.3|66.31|65.07|64.13|64.72|64.13|63.5|62.91|62.92|62.7|61.8|61.79|61.61|62.07|61.86|61|60.6|60.4|60.64|60.61|60.73|62.38|63.22|64.61|64.46|64.42|63.56|64.12|63.88|63.59|64.54|64.28|65.93||64.16|62.93|62.26|61.14|61.27|60.13|60.31|59.22|59.4|58.92|59.08|58.79|59.33|59.08|57.71|57.63|58.16|63.37|62.12|62.77|62.89|62.99|64.51|64.3||64.16|64.9|64.76|64.16|63.06|62.92|65.7|65.33|66.22|66.21|64.86|65.16|65.58|64.7|64.26||64.15|64.09|63.53|63.08|62.3|61.17|61.3|61.95|62.23|61.45|61.23|61.93|62.25|61.37|61.48|61.23|60.05|58.9|58.55|57.7||57.68|56.89|57.68|57.73|58.01|57.18|57.52|58.89|58.54|59.27|58.53|59.71|59.52|58.56|58.59|57.11|57.01|57.16|56.69|56.52|56.01|56.63|58.02|56.54|56.61|55.76|55.44|56.57|56.7|56.91|56.79|56.23|57.19|55.78|54.75|54.5|54.41|53.97|54.07|53.83|53.24|53.28|52.53|52.57|51.56|52.52|52.42|52.76|51.17|51.17|51.46|51.66|51.52|50.57|50.05|49.6|49.68||50.01|49.26|48.59|47.13|47.78|47.64|47.33|46.94|47.13|48.3|47.8|48.2|48.55|49.14|48.01|47.63|46.46|47.6|48.53|49.08|49.18|49.9|49.23|48.56|49.1|47.45|48.2|47.9|48.74|48.3|47.76|45|44.31|44.03|43.76|44.02|43.91|43.92|44.35|44.25|44.15|44.11|43.52|42.97||42.86|43.06|43.83|43.85|45.57|45.79|46.26|46.57|48.05|49.1|48.14|48.32|48.4|48.25|48.13|46.91|46.83|45.35|43.84|44.15|44.76|45.09|44.64|46.25||46.95|46.21|45.15|44.44|45.15|45.17|45.49|47.22|49.04|49.13|49.13|50.17|50.39|48.58|48.43|47.2|49.05|50.2
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|4.33|4.34|4.34|4.55|4.66|4.55|4.62|4.67|4.72|4.76|4.72|4.78|4.8|4.83|4.79|4.71|4.54|4.4|4.55|4.59|4.49|4.29|4.28|4.3|4.23|4.27|4.28|4.27|4.57|4.75|4.63|4.63|4.4|4.3|4.29|4.28|4.25|4.31|4.25|4.3|4.35|4.58|4.64||4.71|4.7|4.72|4.72|4.87|4.79|4.66|4.7|4.71|4.74|4.72|4.96|5.11|5.16|5.24|5.15|5.17|4.99|4.99|5.05|5.02|5.02|5.07|5.1||5.24|5.27|5.27|5.25|5.15|5.4|5.52|5.51|5.45|5.43|5.25|5.33|5.37|5.18|5.16||5.18|5.11|5.15|5.12|5.12|5.12|5.14|5.21|5.28|5.08|4.62|4.62|4.62|4.57|4.54|4.7|4.5|4.12|4.1|4.17||4.23|4.24|4.27|4.31|4.31|4.36|4.49|4.71|4.44|4.5|4.5|4.67|4.62|4.65|4.63|4.49|4.58|5.71|5.71|5.66|5.7|5.74|5.88|5.88|5.84|5.85|5.89|5.91|6.09|5.96|5.92|5.8|5.67|5.38|5.28|5.29|5.38|5.34|5.24|5.28|5.29|5.19|5.24|5.23|5.2|5.45|5.27|4.78|4.97|5.12|5.15|5.23|5.24|5.1|5.05|5.06|5.06||5.13|5.13|5.15|5.05|5.18|5.11|5.09|5.01|4.76|4.74|4.71|4.83|4.84|4.97|4.68|4.69|4.75|4.92|5.05|4.88|4.57|4.25|4.25|4.37|4.55|5.58|6.44|6.55|6.6|6.57|6.6|6.75|6.73|6.46|6.41|6.46|6.51|6.43|6.26|6.09|6.01|5.88|5.51|5.54||5.43|5.25|5.55|5.73|5.95|5.9|5.95|6.15|6.41|6.64|6.88|6.86|6.83|7|7.06|6.91|6.8|6.72|6.52|6.17|6.19|6.44|6.49|6.46||6.6|6.64|6.47|6.3|6.65|6.99|7.15|7.35|7.45|7.43|7.56|8.29|7.91|7.54|7.65|7.79|7.9|7.99
02299|20586|/equities/lexington-realty-trust|R2000VALUE|9.63|9.56|9.41|9.33|9.42|9.37|9.4|9.41|9.36|9.36|9.46|9.45|9.46|9.51|9.5|9.38|9.31|9.13|9.34|9.38|9.32|9.35|9.48|9.48|9.27|9.05|9.03|9.09|9.23|9.29|9.18|9.47|9.5|9.5|9.46|9.44|9.18|9.57|9.48|9.24|9.25|9.34|9.46||9.56|9.66|9.62|9.47|9.29|9.27|9.35|9.24|9.14|8.97|8.99|8.86|8.75|8.71|8.54|8.69|8.58|8.51|8.45|8.23|8.18|8.15|8.18|8.18||8.12|7.94|7.97|8.01|8.01|8.05|8.09|8.09|8.14|8.11|8.01|8.01|8.12|8.15|8.09||8.04|8.04|8.02|7.94|8.03|8.2|8.26|8.31|8.3|8.3|8.32|8.37|8.4|8.25|8.25|8.12|8.01|7.95|8|7.93||7.89|7.7|7.61|7.59|7.64|7.78|8.1|8.36|8.48|8.49|8.58|8.96|8.96|8.75|8.35|7.96|7.91|7.97|7.82|7.82|7.82|7.86|7.9|7.83|7.96|7.88|7.85|7.89|7.74|7.76|7.69|7.63|7.61|7.64|7.54|7.45|7.45|7.3|7.28|7.34|7.35|7.4|7.47|7.19|7.06|7.23|7.27|7.2|7.08|7.12|7.15|7.18|7.16|6.96|7.12|7.13|7.21||7.24|7.07|6.89|6.7|6.58|6.52|6.55|6.43|6.3|6.37|6.26|6.42|6.56|6.59|6.42|6.5|6.48|6.7|6.87|7.01|6.95|7.06|7|6.86|6.67|6.44|6.46|6.44|6.36|6.26|6.13|6.06|6.13|6.07|5.93|6.06|6.13|6.14|6.05|6.29|5.94|5.93|5.83|6.02||6.02|6.03|6.15|6.33|6.56|6.72|6.16|6.2|6.33|6.38|6.21|6.23|6.23|6.24|5.99|5.76|5.71|5.59|5.59|5.76|5.82|6.07|6.09|6.16||6.4|6.37|6.36|6.11|6.32|6.33|6.48|6.71|6.96|6.91|6.93|7.18|7.14|7|6.98|6.85|7.19|7.19
02300|20568|/equities/commercial-metals-comp|R2000VALUE|16.52|16.51|16.24|16.09|16.28|16.33|16.64|16.66|17.09|17.62|17.66|17.84|17.81|17.67|17.56|17.42|17.34|17.14|16.95|16.7|16.25|16.07|16.25|16.19|15.99|16.03|16.11|16|16.15|16.13|15.77|15.86|16.02|16.35|16.55|16.58|16.39|16.83|16.93|16.75|16.97|17.16|17.61||18.2|18.2|17.95|17.69|17.26|16.84|17.14|17.32|17.2|17.09|17.24|17.18|17.14|17.09|17.02|17.29|17.33|17.31|16.77|16.85|16.36|16.4|17.05|17.01||17.03|17.22|17.26|17.15|17.13|17.62|17.16|17.14|17.16|17.11|16.93|16.72|16.55|16.67|16.86||17.05|17.57|17.7|17.71|17.62|17.38|17.27|17.33|17.33|17.11|16.98|17.05|17.04|16.86|16.8|16.83|16.07|15.88|15.61|15.63||15.64|15.61|14.82|14.62|14.67|14.25|14.18|14.48|14.34|14.5|14.37|14.81|14.74|14.78|14.63|14.21|14.19|14.17|14.06|14.09|13.94|14.33|14.7|14.5|14.8|14.8|14.83|14.83|14.73|14.8|15.11|14.83|15.16|15.01|15|15.01|14.78|14.78|14.96|14.89|14.68|14.68|14.79|14.86|14.63|14.92|14.63|14.49|14.59|14.85|14.76|14.8|15.15|14.8|14.87|14.79|14.32||14.14|13.86|13.8|13.28|13.12|13.03|13.11|12.85|13.15|13.62|13.49|14.25|14.07|13.89|13.49|13.48|13.51|14.08|14.62|14.99|15|14.75|14.61|14.87|14.97|14.46|14.59|14.47|14.7|14.64|14.29|14.02|14.04|13.54|13.11|13.26|13.42|13.43|13.8|13.62|13.77|13.29|12.91|13.07||13.14|13.66|13.83|13.96|14.77|14.79|15.39|15.56|16.09|16.23|16.06|16.23|16.49|16.18|16.4|15.93|15.58|15.37|14.66|14.67|15.38|16.15|16.17|15.54||16.14|16.02|15.7|15.08|14.91|15.03|14.97|15.13|15.32|15.3|15.6|16.35|15.65|15.32|15.77|15|15.3|15.26
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|24.03|23.96|24.15|24.23|24.38|24.19|24.54|24.69|24.89|24.88|24.95|24.91|24.52|24.54|24.5|24.46|24.21|23.98|23.95|24.4|23.99|24.06|24.47|24.49|24.2|23.89|23.99|23.98|23.89|23.88|24.76|25.36|25.53|25.28|25.38|25.46|24.95|25.29|25.41|25.15|24.91|25.23|25.42||25.48|25.39|25.52|25.79|26.08|25.97|25.43|25.75|25.78|26|25.47|25.67|26|25.93|25.85|26.5|26.61|26.75|26.78|27.36|27.4|27.51|28.21|28.33||28.44|27.42|27.43|27.33|27.17|27.7|27.92|27.78|28.45|28.35|28.31|28.08|28.33|28.38|28.19||28.65|28.95|28|27.13|27.06|27|27|26.99|26.97|26.81|26.3|26.06|25.83|25.52|25.02|25.09|24.8|24.33|24.5|24.76||24.8|24.21|24.22|24.31|24.41|24.49|24.81|25.24|25.06|25.24|25.2|25|25.12|25.24|25|23.92|23.78|23.68|23.51|23.75|23.72|23.35|23.5|23.61|24.02|23.8|24.02|23.9|24.14|24.28|24.62|23.7|23.56|23.49|23.44|23.38|23.23|22.81|23.31|23.67|23.42|23.23|23.2|23.08|22.91|23.05|23.42|23.28|22.53|22.44|22.52|22.53|22.63|22.92|23.39|23.32|22.94||23.08|23.05|22.93|22.71|22.95|23.09|23.21|22.93|22.82|23.49|23.24|23.66|23.94|23.67|23.42|23.39|23.78|24.48|25.27|25.3|25.09|25.28|25.57|25.67|25.39|25.48|25.53|25.65|25.93|25.57|24.83|23.75|23.87|23.67|23.87|24.35|24.8|24.9|25.16|24.34|24.16|23.59|23.24|22.71||22.71|22.49|22.69|22.57|23.22|23.4|22.8|23.25|24.11|23.73|23.66|23.39|23.33|23.03|23.07|22.69|22.22|22.2|22.35|22.81|22.59|23.36|23.07|22.96||23.33|23.35|22.91|22.7|22.68|22.99|23.44|24.85|25.29|25.2|25.14|25.91|25.49|25.34|24.24|23.24|24.42|24.09
02303|16287|/equities/home-bancshares|R2000VALUE|11.45|11.12|11.18|11.26|11.35|11.21|11.23|11.37|11.12|11.22|11.37|11.43|11.41|11.41|11.47|11.38|11.36|11.24|11.2|11.32|11.16|11.06|11.05|11.05|11.12|10.91|10.88|10.81|10.84|10.95|11.1|11.38|11.46|11.33|11.45|11.62|11.28|11.28|11.35|11.37|11.23|11.44|11.5||11.46|11.06|11.01|11.09|10.95|10.94|10.66|10.68|10.7|10.74|10.72|10.74|10.74|10.57|10.38|10.36|10.41|10.47|10.45|10.63|10.46|10.32|10.32|10.32||10.4|10.38|10.48|10.69|10.6|10.7|10.62|10.52|10.68|11.5|11.18|11.13|11.14|11.28|11.3||11.27|11.32|11.34|11.39|11.38|11.46|11.36|11.43|11.35|11.32|11.22|11.21|11.07|11|10.99|10.84|10.73|10.39|10.47|10.51||10.59|10.39|10.39|10.54|10.48|10.39|10.54|10.72|10.71|10.78|10.91|10.9|10.94|11.11|10.97|10.65|10.38|10.36|10.4|10.57|10.56|10.62|10.74|10.71|10.79|10.74|10.57|10.56|10.54|10.47|10.5|10.23|10.27|10.33|10.37|10.38|10.38|10.45|10.32|10.36|10.27|10.38|10.46|10.54|10.56|10.59|10.78|10.79|10.89|10.81|10.99|11.1|11.21|10.98|11.02|11.05|11.2||11.24|11.12|11|10.86|10.95|11.04|11.02|10.97|10.95|11.02|11|11.33|11.48|11.62|11.36|11.16|11.21|11.62|11.91|12.01|11.89|12.19|12.22|12.35|12.32|12.15|12.2|12.06|12.18|11.74|11.4|11.38|11.43|11.31|11.32|11.66|11.96|11.99|12.09|11.9|11.87|11.53|11.42|11.35||11.43|11.6|11.69|11.69|11.88|11.82|11.79|11.79|12.12|12.11|11.91|12.02|12.12|11.99|11.96|11.74|11.59|11.39|11.31|11.6|11.91|12.17|11.93|11.73||11.93|11.96|11.77|11.58|12.08|12.18|12.21|12.47|12.62|12.81|12.76|12.97|13.02|12.6|12.25|12.18|12.37|12.52
02304|13934|/equities/chimera-investment-corp|R2000VALUE|17.79|17.7|17.61|17.61|17.74|17.74|17.7|17.7|17.83|18.06|18.15|18.24|18.19|17.97|18.01|18.24|18.28|18.33|18.96|18.96|18.96|18.74|19.1|19.46|19.23|19.1|19.19|19.14|19.23|19.28|19.37|19.37|19.46|19.39|19.28|19.19|19.19|19.59|19.59|19.46|19.19|19.05|19.28||19.32|19.19|18.96|19.01|19.01|18.87|18.96|19.37|19.41|19.41|19.41|19.46|19.5|19.28|18.96|19.1|19.1|18.96|19.14|19.1|18.96|18.74|18.65|18.69||18.65|18.6|18.56|18.65|18.74|18.74|18.56|18.51|18.69|18.69|18.69|18.74|18.74|19.41|19.41||19.32|19.32|19.19|19.19|19.01|18.83|19.05|19.14|19.05|18.78|18.74|18.65|18.6|18.56|18.51|18.42|18.42|18.33|18.42|18.38||18.33|18.19|18.24|18.15|18.33|18.28|18.24|18.38|18.28|18.24|18.28|18.24|18.28|18.28|18.24|17.65|18.56|18.69|18.6|18.51|18.33|18.92|19.5|19.5|19.68|19.28|19.1|19.1|18.74|18.47|18.38|18.42|18.38|18.38|18.47|18.47|18.42|18.33|17.92|18.06|18.74|18.78|18.87|18.83|18.74|18.28|18.42|18.42|18.42|18.51|18.47|18.69|18.69|18.28|18.19|18.15|18.15||18.01|18.01|17.97|17.83|17.92|17.88|17.65|17.56|17.61|17.7|17.56|17.72|17.79|17.79|17.56|17.61|17.52|17.61|17.7|17.7|17.56|17.65|17.65|17.61|17.62|17.52|17.52|17.7|17.74|17.7|17.38|17.07|16.98|16.84|16.93|17.16|17.2|17.29|17.38|17.38|17.16|17.11|16.84|16.66||16.48|16.39|16.8|16.93|17.21|17.34|16.93|16.84|17.61|17.79|17.79|17.74|18.47|18.74|18.74|18.38|17.92|17.97|17.79|17.74|17.92|18.28|18.01|17.88||17.97|17.74|17.38|17.07|17.52|17.25|17.16|17.61|18.28|18.24|18.38|18.65|18.51|18.15|18.19|17.7|17.65|17.88
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|21.41|21.2|20.92|20.89|21.17|20.98|21.02|21.29|21.58|21.68|21.95|22.05|21.85|21.86|21.86|21.59|21.47|21.34|21.3|21.37|21.21|21.24|21.41|21.27|20.98|20.71|20.53|20.57|20.75|20.88|21.37|21.7|21.65|21.57|21.48|21.46|21.07|21.23|21.17|20.93|20.59|20.79|20.86||20.88|20.75|20.77|20.73|20.57|20.46|20.4|20.7|20.84|20.84|20.84|20.8|21|21.38|21.15|21.49|21.62|21.69|21.57|21.61|21.72|21.78|21.95|21.95||22.02|21.81|21.84|21.87|21.84|21.82|21.86|21.85|22.04|22.05|21.93|22.04|22.05|21.98|22||21.84|21.9|21.86|21.93|21.82|21.84|21.74|21.84|21.65|21.66|21.52|21.55|21.57|21.46|21.45|21.7|21.95|21.71|21.89|21.84||21.76|21.29|21.2|20.88|20.83|20.43|20.68|20.95|20.71|20.82|20.79|20.77|20.79|20.94|20.97|20.5|20.45|20.39|20.32|20.43|20.23|20.5|20.62|20.46|20.59|20.43|20.58|20.59|20.5|20.36|20.24|20.11|20.19|20.07|20.22|20.04|20|19.89|19.82|19.84|19.62|19.59|19.52|19.5|19.21|19.32|19.41|19.3|18.93|18.96|19.05|19.23|19.26|19.15|19.07|18.95|19.11||19.12|19.17|19.05|18.74|18.97|19.02|18.73|18.61|18.45|18.62|18.39|18.88|19.1|19.2|19.04|19.25|19.15|19.2|19.34|19.3|19.16|19.32|19.42|19.22|19.02|18.8|19.16|19.24|19.2|18.95|18.62|18.37|18.34|18.22|18|18.16|18.39|18.43|18.41|18.39|18.33|18.33|18.14|17.76||17.59|17.7|18|17.7|18.06|17.79|17.81|17.85|18.34|18.57|18.29|18.21|18.2|17.92|17.82|17.43|17.55|17.47|17.41|17.54|17.56|17.84|17.54|17.75||17.97|17.84|17.75|17.48|17.98|17.89|18.61|19.02|19.3|19.11|19.01|19.2|19.2|19.12|18.66|18.39|18.91|19.32
02306|29658|/equities/matson|R2000VALUE|27.84|28.11|27.59|27.48|27.82|27.86|27.67|27.64|27.96|27.99|28.31|28.45|28.52|28.94|29.27|24.16|24.26|24.1|23.78|23.53|22.54|21.96|21.69|21.94|21.49|22.04|21.7|21.34|22.22|22.32|22.69|22.84|22.66|21.89|22.07|22.14|21.54|22.4|22.23|21.96|22.01|22.27|23.05||23.38|22.96|22.84|22.41|22.54|22.49|22.26|22.21|22.17|22.22|21.88|22.05|22.04|22.04|21.44|21.62|21.69|21.63|21.41|21.4|21.63|21.57|22.02|22.19||22.12|21.97|21.76|21.61|21.47|21.49|21.56|21.66|21.82|22.06|21.31|21.37|21.38|21.37|21.36||21.25|21.06|20.88|20.61|20.7|20.59|20.8|20.38|20.19|20.11|19.96|19.99|20.06|19.91|19.71|19.51|19.15|18.88|18.97|18.98||19.09|18.64|19.09|18.93|19.08|18.88|19.21|19.41|19.31|19.28|19.22|19.51|19.57|19.64|19.6|18.6|18.57|18.55|18.23|18.11|18.16|18.54|18.6|18.45|18.59|18.52|18.55|18.64|18.7|18.57|18.83|18.46|18.58|18.75|18.51|18.72|18.8|18.51|18.61|18.72|18.54|18.55|18.56|18.58|18.47|19.06|19.15|18.93|18.85|18.75|18.79|18.8|18.75|18.44|18.51|18.55|18.58||19.18|18.8|18.65|17.93|18.16|18.2|18.17|17.67|17.69|18.09|17.75|17.81|18|17.93|17.59|17.27|17.29|17.81|18.41|18.65|18.18|18.45|18.16|17.89|18.13|17.81|18.02|17.93|18.59|18.35|17.83|17.4|17.15|17.1|16.87|17.06|17.2|17.19|16.91|16.58|16.61|16.45|16.23|15.89||15.81|15.84|16.17|16.51|17.11|17.09|17.01|16.73|17.45|17.63|17.34|17.29|17.27|17.23|17.17|16.67|16.54|16.17|15.74|16.06|16.54|17.02|16.77|17.05||17.22|17.34|17.1|16.7|16.92|16.87|16.9|17.24|17.32|17.28|17.64|18.29|18.38|18.19|18.1|17.97|18.29|19.42
02307|20981|/equities/bankunited-inc|R2000VALUE|29.07|29.28|29.2|29.13|29.33|29.23|29.21|29.1|29.36|29.54|29.54|29.52|29.38|29.29|29.04|28.82|28.86|29.15|28.95|28.73|29.02|28.96|28.82|28.66|28.69|28.51|28.25|28.33|28.4|28.4|28.48|28.43|28.64|28.32|28.18|28.35|28.24|28.62|29.25|28.82|28.77|29.63|29.59||29.6|29.16|28.77|28.75|29.13|29.56|29.28|29.9|29.9|29.22|28.5|28.49|28.4|28.49|28.8|29.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|14.75|14.79|14.46|14.66|15.06|14.79|15.06|15.03|15.23|15.27|15.4|14.87|14.74|14.75|14.92|14.74|15.15|17.47|17.39|17.7|17.21|17.01|17.2|17.47|16.94|16.22|16.09|16.04|16.31|16.38|16.88|17.2|17.28|16.5|16.86|17.01|16.67|17.25|17.3|17.23|16.69|17.1|17.48||17.91|17.92|18.04|18.06|17.82|17.63|17.32|17.44|17.63|17.82|17.55|17.65|17.72|17.61|17.41|17.31|17.36|17.38|17.99|18.24|18.26|18.13|18.83|18.59||18.16|17.83|17.8|17.42|17.12|17.29|17.62|17.57|17.74|17.77|17.66|17.92|17.86|18.06|18.16||18.23|18.23|18.17|18.08|18.1|18.15|18.32|18.12|18.3|18.64|18.69|18.74|18.74|18.53|18.46|18.79|17.9|17.32|17.54|17.61||17.6|16.97|17.33|17.45|17.57|16.79|17.02|17.27|17.43|17.62|17.86|17.98|18.02|18.07|18.3|18|17.95|18.04|17.72|17.63|17.5|18.22|18.41|18.22|18.32|18.12|17.83|18.36|18.12|17.78|17.7|17.05|16.82|16.56|16.47|16.32|16.34|15.99|16.06|16.19|15.88|16.13|15.27|15.09|14.66|15.24|15.65|15.68|15.38|15.36|15.47|16.12|16.17|15.13|14.31|13.93|13.79||13.81|13.2|12.98|12.69|12.94|13.23|13.39|13.14|13.38|13.86|14.25|14.91|15.06|15.17|15.02|15.05|15.16|15.79|16.35|16.75|16.67|16.59|16.49|16.16|16.2|15.68|15.48|15.73|15.68|15.29|15.29|15.06|14.66|14.3|14.09|14.1|14.27|14.19|14.14|14.18|14.62|14.78|14.45|14.5||14.38|14.88|15.01|15.2|15.5|15.4|15.2|15.97|16.06|16.27|16.14|16.33|16.61|16.14|15.95|15.6|15.66|15.46|15.57|16.11|16.33|16.57|16.52|17.26||17.62|17.36|16.46|16.03|16.46|16.39|16.99|17.75|18.96|18.93|19.13|19.61|19.47|19.04|18.57|18.04|18.29|18.33
02310|15306|/equities/ameris-bancorp|R2000VALUE|9.65|9.63|9.63|9.69|9.73|9.78|9.85|9.89|9.84|10.03|10.11|10.15|10.14|10.15|10.25|10.2|10.2|10.15|10.16|10.2|10.19|10.1|9.99|10.03|9.9|9.72|9.4|9.47|9.62|9.82|9.86|10.01|10|9.93|10.01|10.15|10.03|10.13|10.28|10.27|9.97|9.97|9.95||10|9.93|10.06|10.09|10.13|10.05|10|9.98|10.02|10.24|10.24|10.27|9.95|9.93|9.71|10.23|10.3|10.32|10.07|10.12|10.3|10.63|10.83|11||11.07|10.98|10.97|10.94|11.01|11.15|11.2|11.1|10.92|11.06|10.77|11.1|11.15|11.05|10.94||10.71|10.67|10.79|10.9|10.5|10.57|10.48|10.41|10.28|10.04|9.97|10.02|10.03|10.02|10|10|9.95|9.84|9.95|9.91||9.95|9.75|9.8|9.95|9.95|9.75|9.88|10.03|9.55|9.6|8.9|8.95|9.07|9.3|9.3|9.14|9.3|9.34|9.31|9.35|9.53|9.52|9.6|9.67|9.48|9.39|9.52|9.66|9.53|9.55|9.88|9.65|9.74|9.85|9.95|9.95|9.84|9.54|9.53|9.75|9.55|9.36|9.3|9.25|9.07|9.09|9.33|8.99|8.82|8.76|8.76|8.82|8.7|8.56|8.81|8.59|8.57||8.6|8.39|8.32|8.12|8.32|8.42|8.14|8.08|8.08|8.24|8.35|8.59|8.91|9.05|8.8|8.82|8.9|9.3|9.58|9.71|9.48|9.54|9.63|9.9|10.06|9.9|9.41|9.45|9.9|9.61|10.2|10.41|10.12|9.98|10.05|10.21|10.49|10.55|10.59|10.58|10.35|10.24|10.08|9.88||9.9|9.8|9.79|10.02|10.88|11.5|10.05|10.07|10.25|10.5|10.46|10.49|10.6|10.53|10.92|10.76|10.53|10.62|10.49|10.61|10.72|10.95|10.93|11.32||11.64|11.41|10.75|10.65|10.75|10.7|10.7|10.91|11.02|10.93|11.19|11.25|11.39|11.29|10.95|10.69|10.94|10.66
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|39.73|39.35|39.03|38.54|39.01|38.96|39.24|39.79|40.07|40.69|40.73|40.92|40.75|40.92|40.93|40.36|39.96|39.7|39.26|39.57|38.98|38.1|38.47|38.55|38.28|38.13|38.3|38.98|38.49|38|37.52|38|38.2|37.59|37.72|37.95|37.42|38.6|38.88|38.54|37.53|38.02|38.98||39.34|39.22|38.74|38.49|38.59|38.5|38.43|37.93|38.01|37.08|37.19|37.38|38.01|37.89|37.45|37.71|37.64|37.28|36.21|35.88|34.75|34.98|34.55|34.74||34.32|34|34.04|34.04|33.72|33.64|33.68|33.31|33.27|33.28|32.9|32.96|33.14|33.07|32.94||32.85|32.7|32.77|32.77|32.42|32.37|32.3|32.24|32.24|32.18|32.12|32.7|32.92|32.75|32.71|32.86|32.63|32.09|32.32|32.17||32.34|31.67|31.92|32.07|32.55|32.33|33.12|34.27|34.72|34.82|34.75|35.4|36|35.99|35.32|34.61|34.41|34.5|34.4|34.76|34.96|35.57|35.9|35.92|36.34|36.34|35.95|35.73|36.35|36.43|36.3|35.49|35.24|35.21|35.24|34.97|35.04|34.13|34.4|34.67|34.32|34.3|34.09|34.11|33.59|34.21|34.55|34.56|34.06|34.1|34.23|34.31|34.05|33.4|33.67|33.47|33.29||33.77|33.44|33.48|33.79|34.12|33.91|33.97|33.75|33.72|34.51|34.36|35.1|35.73|35.87|35.6|35.29|35.27|36.1|37.13|37.69|37.5|37.85|37.78|37.85|38.08|37.53|38.09|38.28|38.44|37.98|36.68|35.83|36.37|36.03|35.18|35.88|36.43|36.74|36.9|35.84|35.62|35.44|34.78|35.18||35.2|35.54|36.98|37.29|38.29|38.41|37.96|38.47|39.42|40.56|40.33|39.44|38.85|39|38.5|37.49|36.78|35.82|34.88|34.56|34.53|35.14|34.79|34.88||35.52|35.59|35.1|34.25|35.12|35.3|35.48|36.19|37.44|37.28|36.69|37.87|37.93|37.29|36.77|36.03|37.16|38.04
02313|15461|/equities/associated-banc-corp|R2000VALUE|14.7|14.64|14.73|14.8|15.04|14.84|14.75|14.82|14.81|14.85|14.99|14.88|14.9|15.15|15.13|14.91|14.71|14.74|14.8|14.87|14.7|14.69|15.05|15|14.54|14.28|14.4|14.58|14.75|14.75|14.7|14.77|14.83|14.43|14.59|14.68|14.53|14.51|14.7|14.37|14.47|14.79|14.85||14.94|14.95|15.04|14.97|14.82|14.88|14.73|14.7|14.61|14.53|14.32|14.22|14.26|14.29|14.16|14.25|14.22|14.53|14.29|14.62|14.86|15.06|15.2|15.28||15.05|14.85|14.79|14.75|14.63|14.93|15.04|15.05|15.24|15.6|15.44|15.43|15.54|15.57|15.39||15.44|15.46|15.06|14.82|14.97|14.85|15.06|15.32|14.97|14.88|14.62|14.07|14|13.93|13.91|13.79|13.24|12.9|12.95|13.08||13.18|13.11|13.1|13.11|13.26|13.36|13.43|13.68|13.57|13.67|13.52|13.61|13.53|13.84|13.29|12.83|12.72|12.76|12.89|13.16|13.17|13.26|13.44|13.62|13.57|13.45|13.49|13.3|13.31|13.53|13.69|13.44|13.6|13.71|13.59|13.6|13.57|13.28|13.59|13.53|13.03|13.04|13.06|13.14|13.08|13.24|13.55|13.54|13.33|13.3|13.4|13.43|13.45|12.74|12.84|12.78|12.93||12.99|12.61|12.54|12.21|12.68|12.75|12.77|12.46|12.62|12.68|12.72|12.77|12.87|12.89|12.81|12.89|13.02|13.28|13.66|13.78|13.55|13.59|13.67|13.89|13.93|13.78|14.01|14.06|14.07|13.75|13.75|12.64|12.81|12.83|13.39|13.53|13.73|13.75|13.83|13.31|13.24|13|12.62|12.26||12.2|12.32|12.74|13.04|13.26|13.16|13.62|13.29|13.66|13.7|13.68|13.69|13.87|13.65|13.46|13.29|13.38|12.91|12.85|12.95|13.26|13.82|13.62|13.55||13.65|13.71|13.59|13.31|13.62|13.76|14.01|14.43|14.55|14.47|14.07|14.72|14.56|14.38|14.01|13.46|14.88|14.4
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|24.75|24.65|24.09|23.34|23.37|23.05|23.19|22.77|23.16|23.68|23.74|23.75|24.16|24.6|24.3|23.78|24.77|23.85|22.9|22.99|22.18|21.49|20.95|20.14|19.46|19.63|19.58|19.76|20.02|20.11|20.12|20.57|20.8|21|21.2|21.61|21.07|21.82|22.71|21.67|21.06|21.16|22.37||22.33|22.11|21.83|22.19|22.37|22.13|22.06|22.3|22.85|23.11|22.25|21.84|21.89|21.81|21|21.16|21.18|20.69|19.51|19.64|20.08|20.93|21.53|21.3||21.41|21.41|21.56|21.59|21.5|21.43|21.2|21|21|20.96|20.44|20.5|20.55|20.4|20.27||21.01|21.1|21.19|20.29|19.51|19.32|19.25|18.65|19|18.99|18.73|18.42|18|17.59|17.87|18|17.75|16.96|16.76|16.8||16.7|16.01|16.11|16.12|16.09|15.39|15.43|15.84|15.81|16.09|15.96|16.13|16.18|16.42|16.6|16.15|16.12|15.21|14.98|15.51|15.31|15.36|15.4|14.89|14.79|14.89|15.03|15.02|15.14|15.1|15.35|15.25|15.43|15.37|15.04|14.99|14.9|14.69|15.02|15.4|14.86|14.49|14.38|14.24|13.98|14.18|14.51|14.45|13.74|13.63|13.98|13.93|13.93|13.65|13.99|13.91|14.12||14.24|13.59|13.57|13.1|13.28|13.3|13.34|13.12|12.94|13.35|13.54|14.01|14.15|14.1|13.76|13.64|13.48|14.21|14.72|15.04|14.78|14.65|14.75|14.97|15.2|14.65|14.7|14.54|14.79|15.04|14.77|14.08|13.68|13.32|12.83|12.99|13.07|13.13|13.25|12.78|12.79|12.75|12.55|12.53||12.95|13.01|13.18|12.93|13.58|13.66|13.97|14|14.64|15.05|15.3|14.71|14.56|14.4|13.88|13.53|13.4|13.25|13.48|12.86|13|13.16|12.22|12.62||12.88|12.96|12.69|12.52|13.06|13.28|13.37|14.2|14.63|14.79|15.07|15.15|15.07|15.01|14.98|14.82|15.07|15.16
02316|21205|/equities/gatx-corp|R2000VALUE|41.4|40.25|38.94|38.78|39.37|39.59|39.55|39.39|39.7|40.43|40.61|40.21|40.47|39.99|39.41|38.8|38.94|38.68|37.97|37.7|37.14|36.69|37.15|37.28|36.48|35.97|35.83|35.8|36.03|36.05|36.39|36.6|35.94|34.99|35.22|35.02|34.23|34.91|35.2|34.77|34.77|35.97|37.16||37.31|36.76|36.69|36.04|36.74|36.09|35.97|35.26|34.75|34.75|33.93|34.15|34.65|34.97|33.65|34.32|34.52|33.82|32.45|32.67|32.5|33.3|34.16|34.38||34.36|34.33|34.26|34.36|34.28|34.77|35.32|35.27|35.93|36.59|36.15|36.22|36.04|35.84|35.77||35.56|35.27|34.87|34.93|35.02|35.44|35.83|36.22|36.67|36.93|36.35|35.9|35.74|35.31|35.13|34.92|34.69|33.59|33.5|33.56||33.55|32.71|32.95|32.68|32.97|32.4|32.56|32.74|32.52|32.69|32.73|33.09|33.33|33.63|33.34|32.71|32.56|32.66|32.11|31.93|31.61|32.28|32.22|31.61|31.67|31.18|31.08|31.03|31.29|31.21|31.43|30.5|30.56|30.4|30.02|30.04|30.21|29.86|29.87|29.79|29.5|29.15|29.25|29.38|28.77|29.61|29.95|29.82|29.56|29.79|29.91|30.08|30.03|29.68|29.33|29.08|28.92||29.45|28.88|28.68|27.54|27.45|27.49|27.26|26.57|26.15|27.2|27.05|27.56|27.9|27.98|27.32|27.27|27.41|28.65|29.6|29.9|29.52|29.53|29.15|28.77|29.17|28.68|28.6|28.58|29.15|28.69|28.15|28.7|28.82|28.4|28.15|28.75|28.97|28.73|28.58|27.74|27.85|27.76|26.97|27.08||27.28|27.21|27.38|26.61|27.36|27.18|27.7|28.38|29.02|29.72|29.23|29.33|29.38|29.26|29.27|28.38|28.51|27.49|26.63|27.24|28.17|29.14|28.53|28.8||29.23|29.08|28.81|28.19|29.02|29.15|29.33|30.42|32.06|32.12|31.72|32.41|32.41|32.04|32.02|31.42|31.77|32.03
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|40.21|39.81|38.89|38.14|38.85|39.35|38.86|38.59|39.13|40.37|40.75|39.99|39|38.99|39.35|39.16|39.52|39.1|39.24|39.08|39.05|39.11|40.04|40.18|38.88|38.28|38.24|38.07|38.05|37.98|37.73|38.29|38.68|39.01|39.74|39.88|38.82|38.89|38.67|38.17|38.06|39.21|40.25||41.06|40.91|41.54|41.6|41.59|41.5|40.9|40.38|40.93|40.93|40.27|40.1|40.89|41.72|41.11|41.51|42.74|43.22|42.61|42.59|42.4|42.76|44.11|44.01||42.72|42.59|42.66|41.66|41.04|41.13|40.86|41.17|40.9|41.53|39.81|39.34|39.21|39.17|39.05||39.28|38.82|38.6|37.98|38.21|38.55|39.59|39.68|38.92|38.48|38.17|38.15|37.93|37.32|36.91|36.66|35.4|33.95|33.87|34.31||34.45|33.68|34.07|33.77|33.83|33.01|33.63|34.36|34.41|35.06|34.99|35.43|35.32|35.23|34.99|33.85|34.62|34.74|34.51|35.19|33.48|33.79|34.46|34.02|34.3|33.81|33.84|33.19|33.24|33.17|33.06|32.38|32.84|32.82|32.5|32.29|31.84|31.35|31.56|31.34|31.59|31.8|31.2|31.3|31.02|30.94|30.76|30.71|29.81|29.09|28.7|28.54|28.29|27.6|27.51|27.42|27.34||27.44|26.62|26.23|25.58|25.92|26|25.53|25.08|25.23|26.46|26.15|26.77|27.06|27.11|26.52|26.52|26.67|27.05|27.8|27.6|27.75|28.43|27.99|27.81|28.09|27.46|28.46|28.89|29.23|29.09|28.95|28.29|27.28|26.52|26.2|26.63|27.07|27.29|27.39|26.45|26.6|26.24|25.66|25.45||25.4|25.57|26.29|26.14|27.25|26.95|27.3|27.86|28.6|29.73|29.08|29.25|29.44|29.69|29.53|28.58|27.97|27.34|26.82|27.43|28.08|29.01|28.7|28.25||28.97|28.42|28.38|27.53|28.29|27.14|27.13|28.86|29.8|30.42|31.9|32.86|32.62|31.06|31.09|29.84|31.5|31.96
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|25.3|25.19|25.59|25.58|25.67|25.33|25.7|25.6|25.9|26.28|26.43|26.14|25.93|25.66|25.64|25.75|25.75|25.08|25.16|25.26|25.32|25.24|25.08|25.43|25.18|25.13|25.3|24.67|23.92|23.41|23.57|23.88|24.14|24.45|24.52|24.65|24.58|25.28|25.28|24.87|25.01|28|28.8||29|29.23|29.52|29.85|29.98|29.46|29.5|30.38|30.45|30.63|30.53|30.74|31.13|31.23|31.15|31.2|31.23|30.86|30.81|30.93|30.79|30.74|31.22|31.2||31.12|31.14|30.97|30.22|29.95|29.96|29.84|29.87|29.51|29.82|29.73|29.63|29.8|29.49|29.5||29.6|29.6|28.93|28.87|28.75|28.49|28.5|28.41|28.5|28.45|28.2|28.01|28.37|27.8|27.42|27.33|27.34|26.83|27.04|27.42||27.34|27.25|27.63|27.63|27.79|27.27|27.04|27.12|27.22|27.34|27.44|27.72|28.01|28.44|28.59|28.43|28.26|28.7|28.68|28.52|28.35|28.77|29.11|28.78|28.88|29.29|29.12|29.48|29.68|30.12|30.04|29.99|30.34|30.2|29.99|30.1|30.1|29.75|29.72|29.44|29.3|29.23|29.37|29.44|29.19|29.39|29.58|29.45|29.52|29.51|29.15|29.37|28.92|28.95|29.06|28.46|28.64||29.11|28.7|28.46|27.75|28.13|27.93|27.46|27|26.36|26.71|26.34|26.99|27.27|27.5|27.35|27.54|26.84|27.89|28.52|29.11|29.12|28.73|28.93|28.83|29.1|27.88|28.96|29.14|29.25|29.12|28.79|28.65|28.57|28.13|27.74|28.02|28.54|28.99|29.3|29.05|29.09|29.41|28.96|29.17||29.2|28.61|29.25|28.39|29.08|28.76|29.25|29.03|29.92|30.37|29.79|30.12|29.89|29.83|29|28.32|28.43|28.24|27.16|27.37|28.05|28.28|27.81|28.6||28.98|28.51|27.91|27|28.06|27.32|28.51|29.43|30.79|30.63|30.4|30.99|31.3|30.45|29.76|29.12|30.77|31.88
02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|25.81|26.12|26.14|26.43|26.49|26.2|26.71|26.61|26.91|27.15|27.12|27.27|27.25|27.19|27.19|27.13|27.19|27|27.44|27.64|27.88|27.78|27.73|27.65|27.2|27.08|27.03|27.28|27.5|27.91|28.35|28.76|28.6|28.5|28.4|28.48|28.34|28.72|28.78|28.41|27.09|27.74|28.24||28.43|28.35|28.41|28.66|28.74|28.72|28.12|28.14|28.38|28.51|28.26|28.36|28.21|28.43|28.45|29.07|29.17|29.31|28.66|28.49|28.65|28.9|29.26|29.2||29.34|29.35|29.43|29.42|29.25|29.59|29.79|29.9|30.16|30.14|29.39|29.88|29.83|29.81|30.13||29.85|29.93|29.5|29.35|29.69|29.26|29.29|29.33|29.35|29.47|29.25|29.28|29.37|29.26|29.4|29.77|29.49|29.19|29.34|29.16||29.15|28.44|28.54|28.63|28.69|28.24|28.56|28.8|28.74|29.13|29|28.85|28.98|29|28.99|28.28|28.05|27.44|27.44|28.14|28.35|28.72|28.9|29|29.37|29.19|29.25|29.17|29.14|28.91|28.84|28.27|28.49|28.73|28.75|28.73|28.71|28.38|28.63|28.58|28.48|28.51|28.99|28.97|28.43|28.53|28.95|28.88|28.32|28.23|28.4|28.22|28|27.26|27|26.82|26.68||26.73|26.5|26.35|25.81|26.26|26.41|25.94|25.78|25.43|25.46|25.26|25.5|25.65|25.38|24.87|25.44|25.36|25.95|26.78|26.92|26.71|27.03|27.4|27.35|27|26.87|27.28|27.71|28.34|28|27.7|27.09|26.76|26.64|26.54|27.17|27.69|28|28|27.35|27.4|27|26.57|26.37||26.64|26.62|26.93|26.43|27.18|26.89|27.08|26.96|27.77|27.86|27.49|27.12|27.14|26.87|27.11|26.35|26.57|26.38|26.54|26.59|26.84|27.49|27.44|26.65||26.51|26.65|26.29|26.16|27.27|27.22|28.05|28.97|29.17|29.33|28.86|29.49|29.5|29.25|28.99|28.49|28.9|28.5
02323|15651|/equities/cathay-general|R2000VALUE|17.25|17.29|17|16.95|17.15|16.86|17.28|17.31|17.43|18.06|18.16|17.84|17.37|17.62|17.54|17.1|17.1|16.87|16.69|16.88|16.5|16.22|16.58|16.52|16.07|15.98|16.09|16.25|16.86|17.34|17.53|17.96|17.84|17.79|17.97|18.36|17.49|17.81|18.03|17.83|17.68|18.31|18.78||18.88|18.65|18.87|18.98|18.93|18.88|18.65|18.66|18.72|18.82|18.26|18.24|18.2|18.07|17.62|17.83|17.94|18.26|17.5|16.35|16.42|16.73|17.14|17.33||17.38|16.65|16.87|16.68|16.52|16.75|17|17.17|17.08|17.14|17.04|17.06|16.96|16.96|16.6||16.49|16.62|16.27|15.84|15.5|15.5|15.94|15.94|16.45|16.06|15.76|15.22|14.73|14.74|14.75|14.62|14|13.76|13.94|14.25||14.16|13.92|14.15|14.31|14.29|14.11|14.34|14.64|14.75|14.87|14.88|14.78|14.7|14.88|14.5|14.22|13.86|13.75|13.75|13.99|13.74|13.16|13.02|12.88|13.08|12.89|12.98|12.85|12.99|13.04|13.38|13.04|12.95|12.98|12.98|12.85|12.59|12.35|12.14|12.49|12.4|12.51|12.29|12.15|12.05|12.47|12.69|12.4|11.93|11.7|11.78|11.47|11.42|10.92|10.69|10.23|10.13||10.28|10.05|9.96|9.65|10.03|10.03|10.12|9.95|10.02|10.54|10.25|10.61|10.74|10.83|10.7|10.84|11.05|11.59|11.98|12.02|11.87|12.18|12.34|12.25|12.22|11.84|11.91|12.58|12.4|11.87|11.38|11.27|11.2|10.98|11.17|11.6|11.64|11.85|11.99|11.41|11.56|10.66|10.5|10.4||10.43|10.54|10.66|10.85|11.24|11.24|11.05|11.19|11.47|11.55|11.27|11.5|11.43|11.06|11.13|10.91|10.57|10.61|10.78|10.74|11.12|11.33|11.25|11||11.29|11.44|11.49|11.25|11.76|11.69|12.29|12.99|13.09|13.05|13.18|13.5|13.48|13.37|13.04|12.38|12.92|12.64
02324|21148|/equities/allete-inc|R2000VALUE|39.93|39.67|39|39.05|39.31|38.64|38.64|38.82|39.29|39.72|39.97|40.08|40.36|39.69|39.29|39.04|38.75|38.24|38.28|38.3|37.77|37.63|37.86|37.74|37.06|36.88|37.04|37.32|37.84|38.13|38.4|38.87|38.89|39|39|39.36|38.36|38.37|37.98|37.57|37.4|37.87|37.61||37.44|37.7|37.72|37.8|37.58|37.62|37.9|37.91|37.55|37.45|37.45|37.48|37.83|37.7|37.22|37.71|37.85|37.96|37.75|37.59|37.46|37.75|37.7|37.67||37.65|37.63|37.68|37.59|37.64|37.51|37.39|37.37|37.82|37.95|37.74|37.65|37.68|37.53|37.52||37.59|37.49|37|37.04|36.83|36.81|36.52|36.58|36.48|36.31|35.81|35.92|36.2|36.09|35.77|35.88|35.95|35.45|35.78|36.09||35.72|35.23|35.27|35.37|35.47|35.27|35.56|35.85|35.5|35.87|35.89|36.69|36.66|36.75|36.54|36.3|36.25|36.56|36.6|36.84|36.63|37.06|37.49|37.41|37.95|37.95|37.9|37.71|37.7|37.54|37.4|37.05|37.3|37.42|37.22|37.24|37.09|37.14|36.88|36.79|36.57|36.39|36.29|36.16|35.94|36.27|36.24|36.04|35.82|35.71|35.87|36|36.1|36.06|36.41|36.48|36.86||37|36.75|36.62|35.67|36.04|36.06|35.46|35.3|35.38|35.73|35.41|36.04|36.32|36.51|36.11|36.3|36.19|36.98|37.75|37.54|37.19|37.45|37.62|37.48|36.86|36.42|37.29|37.7|37.61|36.8|36.3|35.48|35.35|35.2|35.16|35.49|35.74|35.74|35.5|35.19|35.16|34.86|34.5|34.15||34.01|34.36|35.05|35.11|35.52|35.16|34.97|34.92|36.01|36.3|36.1|36|35.81|34.93|34.81|34.18|34.14|33.72|33.42|34|34.42|35.01|34.36|35.06||34.91|34.82|34.49|34.05|34.88|34.81|35.62|36.67|37.34|37.29|36.95|37.26|37.19|37.1|36.71|36.14|37.39|37.5
02325|48421|/equities/veracyte-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|37.65|37.52|37.39|37.45|37.84|37.13|37.27|37.75|37.96|38.52|38.72|38.98|38.84|38.65|38.49|38.2|37.93|37.67|37.79|37.94|37.5|37.65|37.79|37.62|37.25|37.24|37.26|37.46|37.39|37.4|37.98|38.51|38.97|38.82|38.94|39.02|38.68|39.01|39.13|38.79|38.2|38.67|38.85||38.83|38.76|39.02|39.13|39.09|39.08|38.85|39.02|39.09|39.09|39.03|39.31|39.5|39.24|38.83|39.53|39.77|39.99|39.25|39.09|38.75|38.64|39.1|39.56||39.59|38.09|37.95|37.51|37.36|36.93|36.96|36.86|37.24|37.2|37.23|37.82|37.29|37.11|37.19||37.02|36.89|36.89|37|36.99|36.84|36.71|36.69|36.74|36.6|36.34|35.99|36.17|36.02|36.04|35.95|36.07|35.48|35.74|35.82||35.86|35.38|35.64|35.58|35.49|35.29|35.67|36|35.63|35.82|35.74|35.82|35.7|35.75|35.72|35.15|35.06|35.23|35.2|35.11|34.96|35.2|35.36|35.1|35.63|35.57|35.75|35.75|35.59|35.47|35.4|35.06|35.44|35.28|35.41|35.16|35.09|34.99|35|34.68|34.44|34.34|34.26|34.24|34.07|34.26|34.3|34.23|33.7|33.84|34.06|34.29|34.44|34.16|34.19|34.17|34.41||34.44|34.45|34.42|33.58|34.19|34.25|33.59|33.46|33.17|33.42|33.05|33.8|34.06|34.27|34.1|34.38|34.21|34.71|35.35|35.49|34.96|35.58|35.71|35.85|35.5|35.06|35.7|35.8|35.92|35.46|34.95|34.44|34.22|34.16|33.89|34.27|34.34|34.37|34.42|34.29|34.14|33.88|33.25|33.47||33.13|33.28|33.72|33.58|34.37|33.75|33.43|33.31|34.38|34.41|34.19|33.9|33.89|33.4|33.4|32.84|32.6|32.53|32.54|33.16|33.17|33.65|32.79|33.04||33.56|33.41|33.18|32.83|33.81|33.65|34.43|35.3|35.89|35.55|35.54|35.76|35.66|35.21|34.47|34.13|34.95|35.09
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|42.37|41.68|40.1|40.11|40.73|41.08|41.31|42.05|42.26|43.5|44.15|44.19|44|43.2|43.65|42.84|42.48|42|42.37|42.12|40.38|39.52|40.27|40.47|40.01|40.49|40.03|40.34|40.72|41.21|40.74|41.29|40.99|41.45|41.96|42.11|41.3|42.63|42.97|42.89|41.81|42.12|42.6||42.34|41.14|41.39|39.49|39.93|39.87|41.03|42.18|41.42|41.75|41.08|39.88|39.57|39.16|38.54|39.34|39.35|39.43|38.44|38.77|39.42|39.89|39.72|40.27||40.61|40.96|41.13|40.91|40.55|40.63|41.44|42.57|42.94|43.15|42.37|42.6|41.99|41.99|41.86||42.95|42.97|42.06|42.65|42.46|42.43|43.05|42.84|42.09|42.18|40.86|40.25|40.98|39.77|39.62|39.17|40.3|39.17|40.17|41.05||40.73|39.99|41.1|39.97|40.33|38.75|38.89|38.8|38.61|38.65|38.22|39.01|38.8|38.48|37.51|36.34|35.54|36.18|35.42|35.29|35.21|36|33.49|32.36|33.34|32.63|33.02|32.72|34.01|33.55|33.92|33.24|32.4|32.26|31.86|31.34|31.5|29.83|30.55|30.26|29.2|28.8|28.94|28.3|27.12|27.47|27.84|27.78|28.36|28.5|28.5|28.76|27.82|27.39|28.34|28.01|28.47||29.18|27.88|26.8|25.77|25.19|25.08|25.93|25.69|25.59|27.1|26.25|28|28.11|28.77|27.75|26.86|27|26.94|28.18|28.65|27.43|27.7|27.8|28.26|28.76|27.83|29.01|29.13|31.4|28.95|28.54|27.54|26.22|26.15|24.71|24.91|24.33|24.82|24.61|24.15|24.3|24.69|24|24.61||24.54|24.35|24.75|24.41|25.55|24.79|24.76|25.53|26|27.03|28.33|28.89|29.29|29.65|28.65|27.57|27.49|28.32|27.58|27.41|28.24|30.24|28.15|28.35||29.68|29.51|28.77|27.43|28.04|27.84|27.35|28.19|30.16|29.49|29.67|30.96|31.26|30.6|29.89|29.39|30.4|32.47
02328|8308|/equities/fed-investors|R2000VALUE|24.25|24.36|24.17|24.02|24.29|24.25|24.49|24.79|25.03|24.77|24.65|24.7|24.65|24.89|24.97|24.96|24.84|24.5|24.73|24.63|24.53|24.43|24.41|24.24|23.93|23.78|23.76|24.04|24.65|24.54|25.32|25.67|25.37|26.06|25.67|25.68|25.45|25.75|25.44|25.5|25.39|25.33|25.78||25.8|25.8|25.76|25.62|25.41|25.37|25.18|24.94|25.09|24.87|24.74|24.84|24.84|25.13|25.63|26.38|25.91|25.18|25.06|24.67|24.95|24.48|24.64|24.76||24.84|24.95|24.79|24.84|24.54|24.77|24.77|24.68|24.24|24.61|24.25|24.26|24.34|24.39|24.34||24.79|24.85|24.8|24.63|24.83|24.66|24.95|24.62|24.16|24.08|23.8|23.38|23.08|23.01|22.99|22.95|22.42|22.01|22.14|22.21||22.27|22.02|22.12|22.26|22.33|22.17|22.38|22.67|22.52|22.75|22.85|23.56|23.54|23.6|23.04|22.95|23.07|23.19|23.23|22.79|22.19|22.37|22.46|22.54|22.55|22.4|22.32|22.08|22.02|22.03|22.03|21.65|21.5|21.47|21.53|21.53|21.75|21.32|21.35|21.4|21.33|21.29|21.43|21.25|21.14|21.49|21.73|21.56|21.29|21.23|21.28|21.31|21.04|20.58|20.47|20.72|20.39||20.49|20.06|19.86|19.42|19.52|19.52|19.23|18.91|19.07|19.52|18.93|19.11|19.25|19.22|18.95|19.03|19.22|19.45|19.97|20.06|19.93|20.17|19.9|20.03|20.02|19.93|19.95|19.81|19.76|19.48|20.25|20.45|20.18|19.71|19.46|19.68|19.74|19.77|19.78|19.65|19.69|19.73|19.45|19.28||19.23|19.32|19.54|19.84|20.19|19.79|20.02|20.27|20.43|20.67|20.79|20.98|21.03|21|21.19|20.59|20.14|19.77|19.66|20.3|20.57|20.58|20.09|20.48||20.95|21.02|21.08|20.82|21.27|21.06|21.24|21.43|21.72|21.7|21.77|22.03|22.03|21.92|22.84|22.32|22.14|22.31
02329|7975|/equities/consol-energy|R2000VALUE|42.98|42.29|41.43|41.9|42.66|42.59|42.64|41.61|43.99|44.1|43.57|44.21|44.31|45.12|45.69|45.95|45.11|44.46|46.4|46.86|46.61|46.44|45.63|46.07|46.98|46.28|44.98|43.1|42.54|40.87|41.2|42.57|43.31|44.19|44.23|44.07|42.75|42.76|42.41|41.57|41.2|40.64|39.23||39.2|39.45|39.4|39.65|39.94|39.92|40.44|41.5|41.26|41.58|41.86|41.78|43.37|43.06|41.77|40.48|42|43.12|42.57|42.53|43.2|42.37|42.79|43.34||44.61|45.12|45.04|44.58|42.75|42.51|43.12|43.14|43.3|43.01|40.84|41.16|41.03|39.39|38.97||39.39|38.55|38.14|37.16|36.29|36.14|36.12|36.42|37.42|37.07|37.16|37.58|39.19|38.61|38.04|37.42|37.12|35.52|35.76|35.21||35.52|34.99|35.47|35.57|34.77|34.22|34.76|36.27|35.97|36.84|35.25|36.28|34.39|32.89|32.4|30.89|31.07|31.43|31.64|32.41|32|32.46|33.3|32.65|33.38|33.1|33.43|33.74|33.78|34.42|33.61|33.04|33.38|33.12|33.12|33.56|32.4|31.94|32.05|31.61|30.84|30.15|30.6|30.52|30.19|30.4|29.79|29.63|29.6|29.65|28.46|29.15|29.34|29.28|29.26|29.09|28.53||28.87|28.3|28.22|27.38|27.38|27.42|27.11|27.24|27.89|29|28.53|29.81|30.28|30.57|30.58|31.12|31.2|31.19|32.14|33.06|32.81|32.61|32.82|32.73|32.53|31.49|31.27|32.6|33.05|32.96|33.22|32.96|32.19|31.31|29.84|30.41|30.58|31.07|31.4|31.24|31.33|30.61|30.03|29.3||28.7|29.21|29.45|29.61|31.33|31.56|31.83|31.67|32.84|34|32.7|33.3|33.47|33.82|33.34|32.45|32.23|31.44|30.59|30.19|31.37|31.71|30.94|30.46||31.42|30.97|30.32|29.1|29.77|29.94|29.17|31.35|33.36|33.6|34.06|35.01|34.49|34.56|34.8|33.57|34.63|35.22
02330|20139|/equities/california-water-service-group|R2000VALUE|18.59|18.71|18.92|18.94|18.85|18.57|18.51|18.52|18.7|18.9|19.05|19.16|18.86|18.81|18.77|18.61|18.55|18.42|18.23|18.28|18.05|18.02|18.08|17.99|17.75|17.61|17.59|17.57|17.75|17.7|17.83|17.98|17.98|17.86|17.93|18.04|17.59|17.7|17.83|17.66|18.09|18.42|18.54||18.48|18.25|18.14|18.12|18.1|18.04|17.95|17.95|18.08|18.09|17.89|18.05|18.32|18.3|18.46|18.77|19.05|19.18|18.93|18.91|18.89|18.98|18.91|18.79||18.87|18.73|18.84|18.8|18.78|18.75|18.77|18.85|18.85|18.95|18.88|19.08|19.09|18.77|18.72||18.77|18.6|19.14|19.25|19.2|19.25|19.17|19.17|18.98|18.88|18.84|18.82|18.95|18.75|18.75|18.77|18.95|18.6|18.68|18.77||18.71|18.57|18.54|18.36|18.32|18.3|18.68|18.84|18.73|18.82|18.77|18.82|18.86|18.87|18.89|18.75|18.71|18.72|18.75|19|18.87|19|19.05|19.09|19.14|19.05|19|19.02|18.98|18.93|18.91|18.77|18.9|18.93|19|18.81|18.75|18.73|18.62|18.6|18.41|18.36|18.39|18.25|18.2|18.29|18.31|18.34|18.38|18.04|18.04|18.07|18.13|18.01|17.83|17.91|17.91||17.96|17.96|17.88|17.59|17.74|17.75|17.61|17.56|17.36|17.46|17.2|17.34|17.56|17.77|17.46|17.52|17.52|17.45|17.68|17.89|17.7|17.8|17.98|18.1|18.09|17.86|18.78|18.87|18.82|18.67|18.46|18.33|18.1|18.09|17.88|18.07|18.38|18.32|18.25|18.2|18.2|18.3|18.07|17.9||17.68|17.82|18.18|18.12|18.48|18.25|18.08|18.05|18.48|18.52|18.34|18.18|18|17.87|17.77|17.5|17.45|17.57|17.27|17.53|17.86|18.14|17.88|17.98||18.18|18.07|18.02|17.8|18.21|18.09|18.58|19.14|19.68|19.77|19.56|19.61|19.34|19.23|18.91|18.64|19.14|19.61
02331|20817|/equities/callaway-golf-comp|R2000VALUE|7.05|7.09|6.85|6.73|6.76|6.71|6.84|6.84|7.08|7.19|7.2|7.2|7.18|7.09|6.93|6.95|6.93|6.95|6.95|7.01|6.9|6.83|6.94|6.91|6.83|6.87|7.02|7.59|7.91|7.7|7.61|7.59|7.5|7.63|7.69|7.7|7.64|7.78|7.8|7.81|7.69|7.84|8.05||8.22|8.14|8.02|7.98|8.03|8.01|8.06|8|7.81|7.9|7.67|7.68|7.62|7.59|7.46|7.54|7.55|7.48|7.78|7.87|7.94|7.99|8.03|8.12||8.19|8.17|8.11|8.16|8.08|8.27|8.3|8.3|8.24|8.37|8.24|8.29|8.24|8.35|8.39||8.36|8.48|8.42|8.41|8.19|8.03|8.09|8.04|8.1|8.19|7.98|8.35|8.41|8.24|7.88|7.9|7.86|7.78|7.79|7.81||7.71|7.54|7.72|7.96|7.68|7.25|7.27|7.33|7.35|7.35|7.32|7.31|7.3|7.33|7.26|7.15|7.05|6.98|6.95|7.05|7.08|7.31|7.31|7.19|7.25|7.21|7.32|7.24|7.29|7.29|7.35|7.22|7.32|7.17|7.31|7.37|7.31|7.2|7.17|7.14|7.04|6.98|6.98|7|6.68|6.94|7.05|6.96|7.03|7.12|7.17|7.13|7.13|7.02|6.86|6.86|6.9||6.97|6.84|6.61|6.43|6.59|6.62|6.67|6.48|6.61|6.64|6.61|6.68|6.8|6.86|6.59|6.64|6.69|6.96|7.18|7.32|7.31|7.34|7.34|7.23|7.14|7.03|7.1|6.85|7.09|7.07|6.89|6.68|6.48|6.22|6.07|6.24|6.43|6.56|6.53|6.22|6.23|6.16|6.08|6.19||6.14|6.11|6.23|6.38|6.58|6.55|6.58|6.71|6.56|6.72|6.64|6.68|6.94|7.28|8.05|7.89|7.83|7.85|8.14|8.46|8.44|8.57|8.33|8.41||8.53|8.39|8.18|8.01|8.33|8.39|8.42|8.98|9.09|9.05|8.97|9.32|9.38|9.12|9.16|9.1|9.37|9.37
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|17.9|17.88|17.89|18.14|18.07|17.82|17.98|17.77|17.99|17.91|18.05|18.4|18.12|18.14|18.44|17.76|17.99|17.94|17.96|17.99|17.98|18.14|18.29|18.39|17.95|17.63|17.66|17.7|17.76|17.82|17.67|17.97|17.7|17.2|17.87|18.63|18.58|18.57|18.8|18.57|18.6|18.64|18.52||18.85|18.45|18.44|18.94|19.13|18.92|18.76|18.76|18.7|18.81|18.69|18.73|18.74|18.74|18.87|19.03|19.04|19.02|18.71|18.6|18.51|18.8|18.98|18.94||18.96|19.09|19.14|19.23|19.24|19.31|19.12|19.09|19.07|19.04|18.48|18.75|18.74|18.9|18.63||18.7|18.61|18.35|18.39|18.31|18.07|18.16|18.17|18.56|17.85|17.75|18.04|17.99|17.68|17.4|17.5|17.3|17.09|17.08|16.66||16.75|16.98|17.77|17.74|18|19|19.1|17.56|17.53|17.18|17.24|17.14|16.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02333|52734|/equities/wmi-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|7.51|7.59|7.31|7.32|7.5|7.5|7.78|7.75|7.92|8|8.05|8.02|7.79|7.77|7.7|7.59|7.47|7.23|7.27|7.3|7.23|7.17|7.18|7.1|6.98|6.99|6.98|6.95|7.02|7.18|7.23|7.4|7.43|7.34|7.43|7.47|7.29|7.33|7.24|7.02|6.99|7.15|6.5||6.65|6.68|6.64|6.58|6.49|6.46|6.47|6.52|6.58|6.54|6.38|6.38|6.54|6.57|6.42|6.57|6.61|6.67|6.66|6.78|6.66|6.73|6.94|7.02||7.04|7.06|7.09|7|7.03|7.12|7.21|7.22|7.17|7.14|6.86|6.95|7.03|7.04|7.05||7.13|7.08|6.88|6.78|6.86|6.88|6.87|6.86|6.88|6.8|6.84|6.5|6.44|6.34|6.25|6.19|6.06|5.85|5.83|5.88||5.87|5.73|5.83|5.81|5.76|5.64|5.78|5.92|5.95|6.01|6.02|6.02|6.02|6.18|5.99|5.83|5.59|5.52|5.5|5.61|5.56|5.55|5.65|5.6|5.57|5.42|5.43|5.53|5.57|5.58|5.64|5.53|5.58|5.56|5.58|5.52|5.45|5.44|5.58|5.62|5.6|5.58|5.58|5.62|5.46|5.68|5.78|5.64|5.34|5.32|5.37|5.45|5.48|5.35|5.42|5.35|5.33||5.38|5.23|5.1|4.74|4.85|4.87|4.9|4.86|4.86|4.89|4.85|4.96|5.03|5.11|5.08|5.15|5.16|5.25|5.47|5.6|5.55|5.65|5.73|5.64|5.65|5.48|5.43|5.5|5.58|5.47|5.4|5.23|5.14|5.08|4.91|5.07|5.3|5.45|5.45|5.36|5.29|5.18|5.01|5.01||4.89|4.98|5.15|5.3|5.57|5.53|5.65|5.69|5.95|6.13|5.97|5.91|5.88|5.86|5.66|5.32|5.3|5.17|5.09|5.25|5.5|5.72|5.64|5.83||5.81|5.78|5.39|5.21|5.43|5.31|5.32|5.78|5.96|5.94|6.03|6.29|6.29|6.2|6.06|5.87|6.26|6.59
02335|39234|/equities/corporate-office-properties|R2000VALUE|36.16|35.68|35.2|35.14|35.44|35.02|34.96|34.92|35.06|35.69|36.18|36.25|36.34|36.25|36.49|36.23|35.83|35.31|35.71|35.79|35.48|35.34|35.5|35.17|34.78|34.38|34.55|34.76|34.94|35.14|35.41|35.84|35.65|35.45|35.35|35.41|35.58|36|35.89|34.91|34.56|35.09|35.28||34.94|34.66|34.89|35.11|35.41|35.39|36.57|36.47|36.24|36.04|36.29|36.42|36.59|36.82|36.9|36.45|36.61|36.12|35.93|35.11|34.72|34.71|34.59|34.83||34.89|35.17|35.35|35.51|35.63|35.63|35.77|35.45|35.88|35.5|35.62|35.56|35.88|36.34|35.51||35.23|35.12|34.37|34.72|34.15|33.84|33.86|34.35|34.38|34.15|34.11|34.27|34.81|34.63|35.17|35.2|34.46|34.35|34.16|34.3||34.39|34.1|34.53|34.54|34.92|34.64|34.87|35.84|35.63|35.72|35.74|36.07|36.62|36.36|36.06|36.24|36.44|35.88|35.53|37.3|38.22|38.53|38.96|38.67|38.83|38.83|38.25|38.17|38.07|37.94|38.13|37.63|38.02|37.83|37.93|38.21|38.32|37.8|37.71|38.05|37.68|37.61|37.55|37.37|37.75|38.32|38.68|38.71|37.95|37.98|37.97|38.19|38.09|37.85|37.9|37.58|37.72||37.94|37.36|37.26|36.3|37.1|36.61|36.7|36.42|36.1|36.29|36.24|37.45|37.86|37.95|37.41|37.49|37.62|38.09|38.81|38.81|38.52|39.33|39.27|39.46|39.1|38.09|39.85|39.55|39.8|39.31|38.63|38.45|37.67|37.4|37.08|37.51|37.91|38.38|38.74|38.07|37.89|37.78|37.13|37.23||37.61|38.09|38.79|38.6|39.11|39.26|38.64|38.8|39.79|40.91|40.42|39.68|39.71|39.75|39.51|38.52|38.1|37.72|37.22|37.67|38.18|38.68|38.39|37.93||38.35|38.13|37.82|36.81|37.22|37.14|37.78|39.06|39.92|40.61|41.09|41.85|41.83|41.62|40.91|39.84|39.81|40.45
02336|39157|/equities/verint-systems|R2000VALUE|34.39|34.25|34.05|34|34.62|34.55|35.21|35.49|36.49|37.49|37.86|37.92|36.79|36.74|36.46|35.93|35.69|35.24|35.14|35.11|34.46|34|33.97|34.17|33.47|32.96|33.23|32.99|33.32|33.35|33.52|34.11|34.33|34.67|34.56|34.85|34.7|34.78|34.66|33.87|33.47|33.94|33.93||34.38|34.13|33.5|34.14|34.49|34.57|34.95|34.94|35.4|34.95|34.97|34.94|34.99|35.1|34.68|35.4|35.31|35.18|34.22|34.54|34.77|34.14|34.86|35.33||35.26|35.5|35.79|38.1|35.33|34.33|32.85|31.99|32.03|32|31.74|31.69|31.69|31.69|31.75||31.7|31.68|31.5|31.91|31.84|32.07|32.83|33.43|34.4|34.41|34.98|33.77|34.49|34.32|34.09|33.68|33.1|33.1|33.1|33.15||32.95|32.96|33.8|33.5|33.49|32.93|32.86|33.25|33.09|33.22|32.47|32.39|32.5|32|32.82|32.87|32.89|33.3|32.93|32.68|32.75|32.5|32.25|32.01|32.25|32.59|32.12|32|32|31.9|31.68|31.46|31.39|31.5|31.49|31|31.49|31.16|31.2|31.31|25.79|25.73|25.75|25.6|24.92|25.22|25.1|25.2|25.05|24.75|24.71|24.58|25.2|25.84|25.2|25.56|24.65||24.44|23.98|23.84|23.58|23.7|23.49|23.1|23|23.15|23.93|23.42|22.9|22.64|22.65|22.63|22.75|23.52|23.46|23.73|23.8|23.8|23.96|23.98|24|23.4|22.86|22.75|22.41|22.45|22.26|21.8|21.5|20.95|20.54|21.4|22.02|22.19|22.36|22.09|21.9|22.52|22.88|23.8|23.8||23|23.1|23.2|23.49|23.93|23.8|23.93|23.9|23.8|24.05|25.49|25.5|25.25|25.51|25.4|25.5|25.49|24.75|25.48|25.25|25.52|25.6|25.67|26||26.04|25.9|25|24.75|25|25.95|26.25|26.66|26.7|26.7|26.66|26.9|27|26.5|25.9|25.15|25.9|26
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|11.9|11.83|11.71|11.61|11.74|11.66|11.64|11.72|11.87|12.09|11.95|11.74|11.61|11.76|11.68|11.56|11.53|11.51|11.57|11.87|11.79|11.64|11.63|11.5|11.29|11.44|11.58|11.72|11.97|12.16|12.43|12.7|12.19|11.79|12.02|11.8|11.7|11.04|11.16|11.13|10.96|11.07|11.18||11.22|11.16|11.15|11.2|11.35|11.21|11.16|11.49|11.58|11.43|11.17|11.27|11.41|11.54|11.23|11.48|11.53|11.5|11.39|11.25|11.19|11.13|11.46|11.51||11.53|11.38|11.41|11.46|11.41|11.44|11.29|11.61|11.82|12.15|12.03|12.06|12.01|12.01|11.96||12|12.05|12.26|12.28|12.42|11.79|11.81|11.77|11.99|11.99|11.93|11.9|11.95|11.88|12.17|12.14|12.14|11.91|11.93|12.01||12.01|12.03|12|11.96|11.89|11.39|11.19|11.31|11.15|11.18|11.13|11.18|11.25|11.5|11.75|11.1|11.11|11.06|10.83|10.92|10.87|11.03|11.13|11.09|11.02|10.82|10.63|10.64|10.66|10.49|10.48|10.23|10.42|10.56|10.41|10.23|10.2|9.96|9.98|10|9.93|9.73|9.56|9.38|9.08|8.94|8.85|9.03|7.9|7.9|7.91|7.91|8.03|7.98|7.96|7.91|7.94||7.96|7.75|7.63|7.53|7.5|7.49|7.51|7.5|7.42|7.58|7.45|7.76|7.92|7.96|7.67|7.67|7.69|7.93|8.19|8.31|8.25|8.35|8.12|8.18|8.3|8.25|8.22|8.23|8.27|8.09|7.5|7.49|7.57|7.51|7.48|7.66|7.66|7.75|7.78|7.74|7.72|7.46|7.33|7.49||7.35|7.22|7.16|7.3|7.34|7.45|7.3|7.38|7.64|7.67|7.67|7.72|7.77|7.8|7.8|7.74|7.55|7.39|7.28|7.49|7.74|7.75|7.68|7.74||7.81|7.74|7.68|7.51|7.58|7.52|7.5|7.62|7.9|7.95|7.99|9.12|9.95|9.83|9.8|9.76|9.99|9.94
02338|24348|/equities/unifirst-corp|R2000VALUE|51.51|51.31|51.35|51.91|52.16|52.1|52.83|53.25|53.47|54.35|53.57|53.68|53.97|52.97|53.35|54.63|56.23|55.74|55.7|56.24|54.85|54.65|54.49|54.41|52.93|52.91|53.1|53.53|54.6|54.57|55.55|56.7|56.77|57.66|57.26|57.08|55.85|56.61|56.86|56.52|56.08|57.01|57.26||57.48|57.15|56.87|56.98|57.3|57.5|57.1|57.2|57.62|57.98|57.11|57.28|56.71|57.3|56.24|56.04|56.25|55.47|54.59|53.99|53.82|54.14|56.39|56.48||56.25|55.97|56.06|55.05|54.48|55.54|57.37|57|56.75|57.12|55.38|55.89|55.4|55.44|55||54.8|54.63|54.7|55.15|55.03|54.32|54.29|54.21|54.5|54.42|54.16|54.24|54.42|53.74|53.55|53.49|52.71|51.67|51.9|52||52.23|49.8|50.22|49.68|49.44|48.63|49.73|50.53|49.93|50.2|50.08|49.94|49.75|50.22|49.89|48.15|48.09|46.9|46.31|46.75|46.47|46.12|46.24|45.67|45.83|46.08|48.4|47.35|47.48|46.79|47.14|46.11|46.24|46.16|45.63|44.86|45.07|44.22|44.82|45.1|45.67|45.3|44.4|44.34|44.33|44.6|44.95|44.53|43.57|43.44|43.57|43.61|43.44|42.77|41.89|41.46|41.8||42.25|41.69|41|40.08|40.79|40.6|39.81|39.64|39.01|40.24|40.1|41.24|41.73|41.81|41.17|41.44|41.88|42.33|43.86|44.35|43.65|44.2|44.16|44.12|44.59|44.04|44|43.99|44|44.05|44.09|44.57|44|44.22|43.27|43.87|45.93|46.02|46.19|45.15|45.08|44.59|43.54|44.35||43.96|44.04|44.37|41.62|42.27|41.97|41.27|41.41|42.37|43.15|42.85|42.51|42.85|42.66|42.57|42.03|41.03|41.23|41.93|44.01|44.75|45.39|45.4|45.42||46.03|45.96|45.64|44.43|46.13|46.1|47.58|48.48|47.9|49.15|47.91|48.38|48.28|47.66|46.98|46.39|48.13|48.05
02339|20858|/equities/commonwealth-reit|R2000VALUE|19.4|19.25|19.06|19.63|19.73|19.52|19.27|19.36|19.26|18.76|18.85|19.01|18.95|19.04|19.06|19.03|19|18.85|18.92|18.98|18.9|18.66|18.64|18.54|18.12|18.02|18.52|18.67|19.08|19.24|19.57|20.06|20.05|19.73|19.88|19.84|20.04|21.14|21.27|20.92|21.2|20.83|20.83||20.98|21.02|20.8|20.39|20.23|20.21|20.21|20.11|20|19.97|19.98|19.98|19.85|19.85|19.56|19.36|19.36|19.18|19.1|18.97|18.92|18.91|18.91|19.05||19.02|18.96|19.02|18.99|19.08|19.07|19.11|19.11|19.05|19|18.87|18.89|18.78|18.77|18.65||18.57|18.52|18.13|17.88|17.73|17.67|17.89|18.19|18.25|18.4|18.63|18.68|18.89|18.65|18.5|18.65|18.51|18.41|18.47|18.56||18.46|18.39|18.61|18.43|18.36|18.05|18.54|18.97|18.87|18.86|18.98|19.33|19.22|19.25|18.86|19|19.11|18.92|18.67|18.88|18.68|18.68|18.98|19.14|19.14|19.15|19.49|19.4|19.39|19.33|19.38|19.34|19.33|19.27|19.19|19.52|19.12|18.96|18.92|18.74|18.89|18.98|18.87|18.92|18.79|19.3|19.48|20.47|20.12|19.96|20.01|19.91|19.87|19.44|19.57|19.3|19.13||19.16|18.64|18.38|17.71|17.97|17.9|18.07|17.78|17.43|17.36|17.23|17.51|17.64|17.73|17.46|17.66|17.75|18.5|18.87|19.2|19.08|19.73|19.9|19.67|19.42|19.14|19.17|19.14|18.72|18.52|18.27|18.28|18.71|18.37|17.99|18.08|18.3|18.43|18.43|18.2|18.46|18.61|18.66|18.6||19.16|19.96|19.01|19.19|19.98|20.12|19.89|19.51|19.8|20.27|20.24|20.24|20.65|20.85|20.53|19.8|19.68|19.39|18.87|19.66|19.71|20.12|19.86|19.74||20.3|20.24|20.3|20.06|20.18|19.89|20.68|21.5|22.05|22.38|22.32|22.93|22.55|22.26|22.11|21.5|22.2|22.76
02340|20795|/equities/abm-industries-inc|R2000VALUE|24.44|24.58|24.3|24.41|24.75|24.39|24.38|24.76|25.17|25.56|25.78|25.98|25.76|25.63|25.59|25.52|25.61|25.41|25.5|25.72|25.4|25.3|25.45|25.19|24.7|24.66|24.61|24.88|24.91|24.85|25.26|25.75|26.29|26.88|26.58|26.86|26.09|26.7|26.95|26.67|26.26|26.78|27.14||27.06|26.87|26.69|27.07|26.99|26.8|26.67|26.77|26.81|26.68|26.13|26.31|26.8|26.53|26.06|26.38|26.55|26.12|25.46|25.82|25.79|25.99|26.69|26.5||26.51|26.3|26.38|26.18|26.04|26.37|26.5|26.5|26.62|27|26.8|26.85|26.95|26.84|26.88||26.8|26.87|26.59|26.7|26.74|25.81|26|25.99|25.91|25.8|25.24|24.17|23.23|23.65|23.5|24.07|23.76|23.21|23.55|23.61||23.7|23.46|23.69|23.71|23.66|23.51|23.75|24.07|24.16|24.25|24.49|24.25|24.15|24.15|24|23.54|23.15|22.93|22.72|22.92|22.67|22.92|22.94|22.57|22.81|22.81|22.78|22.65|22.93|22.62|22.83|22.27|22.63|22.5|22.42|22.19|21.99|21.7|21.79|21.84|21.67|21.61|21.7|21.8|21.83|21.95|22|21.94|21.71|21.82|22|22.01|22.01|21.77|21.64|21.56|21.47||21.46|21.16|20.86|20.07|20.26|20.26|19.93|19.43|19.14|19.64|19.5|20.47|21|21.05|20.43|20.44|20.35|20.74|21.55|21.71|21.47|21.99|22.16|21.97|22.21|22.22|22.16|22.22|22.25|21.99|21.34|21.2|21.25|21.09|20.68|21.04|21.64|21.89|21.98|21.63|21.73|21.55|20.81|21.02||21.05|21.06|21.53|21.91|22.73|22.42|22.3|22.27|22.9|23|22.81|22.49|22.45|22.22|21.61|21.22|20.87|20.57|20.46|20.72|21.69|22.19|22|21.63||21.85|21.84|21.1|20.25|20.93|21.06|21.73|22.6|22.9|22.6|22.33|22.65|22.6|22.28|21.67|21.3|21.81|22.22
02341|20992|/equities/greatbatch-inc|R2000VALUE|24.01|23.72|23.62|23.8|23.75|23.6|23.82|23.91|23.97|24.38|24.16|24.08|23.96|23.99|24.53|24.17|24.06|23.79|23.78|24.06|23.6|23.34|23.06|23.02|22.53|22.53|22.63|22.66|23.25|23.27|23.6|24.29|23.55|23.25|23.6|23.23|22.9|23.14|23.12|22.87|22.03|22.15|22.28||22.37|22.35|22.32|22.11|22.15|22.02|21.81|21.8|21.84|22.05|21.85|21.69|21.82|21.97|21.49|21.8|21.88|21.65|21.14|21.19|21.62|21.78|22.12|22.23||22.06|21.99|22.02|21.82|21.46|21.7|21.73|21.99|22.42|22.58|22.63|22.77|22.88|22.52|22.53||22.24|22.31|22.4|22.3|21.84|21.98|22.04|21.86|21.6|21.36|21.06|20.97|20.79|20.47|20.42|20.6|20.66|20.37|20.57|20.73||20.78|20.31|20.6|20.63|20.8|20.45|20.68|20.85|20.49|20.47|20.29|20.48|20.61|20.69|20.46|20.33|20.29|20.04|20.64|21.74|21.6|21.6|21.63|21.49|21.76|21.64|21.7|21.81|21.53|21.59|21.19|20.59|20.69|20.69|20.93|20.84|20.92|20.75|21.3|21.52|21.48|21.18|20.94|20.91|20.6|20.52|20.84|20.69|20.32|20.3|20.44|20.27|20.27|20.02|19.99|20.01|20.19||20.6|20.37|20.48|20.13|20.46|20.18|20.4|20.31|20.52|21.51|21.3|21.27|21.39|20.88|20.37|20.37|20.53|20.87|21.32|21.38|20.8|21.04|20.93|21.02|21.08|21.05|21.07|21.38|21.87|21.54|21.29|20.63|20.75|20.64|21.18|21.54|21.57|21.62|21.63|21.23|21.13|20.82|20.27|20.41||20.16|20.3|20.71|20.47|21.03|20.7|20.43|20.43|20.74|20.42|19.99|19.36|19.21|19.24|19.14|18.9|18.74|18.75|18.74|19.21|19.45|19.9|19.75|19.45||19.46|19.34|19.16|18.97|19.76|19.74|20.21|20.57|20.71|20.53|20.43|20.32|20.26|20.16|20.33|19.63|20.07|20.12
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|21.62|21.45|21.17|21.14|21.19|20.86|20.78|20.94|21.19|21.65|21.75|21.78|21.78|21.77|21.9|22.33|22.22|21.78|21.71|21.96|21.72|21.98|22.1|22.15|21.79|21.37|21.31|21.51|21.66|22.02|21.63|21.92|22.09|22.1|22.09|22.14|21.61|22.14|22.47|22.09|21.64|21.59|21.92||22.02|22.31|21.95|22.33|22|22.14|22.18|22.17|22.03|22|22.05|22.11|21.37|21.35|20.62|20.84|20.73|20.63|20.5|20.84|20.42|20.91|21.32|21.07||20.84|20.57|20.62|20.86|20.95|21.02|21|20.9|21.03|21.07|20.55|20.85|21.13|21.03|20.96||20.87|20.9|20.47|20.19|20.21|19.62|20|20.34|20.66|20.2|19.84|19.7|20|19.46|19.4|19.21|19|18.87|18.77|18.63||18.7|18.48|18.44|18.73|18.9|19.04|18.8|19.06|19.08|19.78|19.29|20.5|20.47|20.49|20.91|19.96|19.95|19.95|19.95|19.88|19.58|19.63|19.91|19.9|19.58|19.25|19.33|19.13|18.95|19.06|19.16|18.66|18.92|18.57|18.45|18.61|18.43|18.09|18.14|18.19|18.26|18.34|18.29|18.16|18.17|18.8|19.29|19.36|18.83|18.16|18.08|18.25|18.3|18.08|18.16|18.17|18.23||18.25|17.99|18.01|18.14|18.23|18.1|17.97|17.86|17.85|17.47|17.41|18.04|18.2|18.24|18.26|17.75|17.99|18.36|18.75|18.93|18.88|18.98|19.14|19.13|19.13|18.54|18.65|17.95|17.79|17.62|17.31|17.49|17.49|18.07|18.47|18.63|18.74|19.06|18.96|19.45|19.5|19.78|19.04|19.13||19.09|19|19.57|19.48|20.26|20|19.5|19.89|19.36|19.47|19.39|18.97|19.17|19.49|19.79|19.32|19.29|18.48|18.15|18.4|19.61|20.09|20.23|20.44||20.98|21|20.72|20.11|20.24|19.19|19.28|19.5|19.33|19.55|19.48|19.96|19.87|19.32|19.46|18.79|19.2|19.64
02343|20889|/equities/northwestern-corp|R2000VALUE|31.05|31|30.51|30.52|30.68|29.83|29.92|30.12|30.35|30.64|30.78|30.8|30.72|31|31.21|30.35|30.08|29.81|29.45|29.42|29.01|28.89|29.18|29.13|28.89|28.79|28.91|29.06|29.19|29.49|30.28|30.57|30.11|29.89|30|30.13|29.63|29.98|29.71|29.32|28.98|29.42|29.66||29.97|29.75|29.72|29.72|29.21|28.7|27.79|27.78|27.89|28.03|28.3|28.43|28.66|28.69|28.51|28.78|28.91|28.77|28.64|28.65|28.71|28.78|28.94|29||29|29.06|29.2|29.14|29.11|29.21|29.05|29.23|29.46|29.42|29.17|29.36|29.4|29.43|29.51||29.5|29.53|29.52|29.39|29.05|28.81|28.77|28.7|28.87|28.92|28.94|28.78|29.2|29.07|29.1|29.35|29.48|28.93|29.07|29.21||29.17|28.74|28.94|28.79|28.88|28.98|28.97|29.22|28.71|28.74|28.79|29.37|29.35|29.7|29.69|29.54|29.68|29.99|29.84|29.93|29.48|29.51|29.54|29.47|29.79|29.73|29.75|29.74|29.76|29.47|29.5|29.18|29.41|29.24|29|28.65|28.57|28.99|29|28.81|28.49|28.25|28.25|28.22|27.84|28.03|28.25|28.45|28.2|28.17|28.2|28.29|28.15|28.36|28.57|28.56|28.58||28.8|29.05|28.95|28.32|28.68|28.71|28.53|28.41|28.34|28.77|28.45|28.75|29.17|29.04|28.52|28.69|28.68|28.56|29.36|29.45|29.13|29.28|29.25|29.17|28.88|28.29|29.37|29.29|29.66|29.29|28.59|28.33|28.2|27.78|27.52|27.45|27.98|27.98|27.97|27.71|27.64|27.64|27.12|26.65||26.23|26.28|26.51|26.69|27.06|26.67|26.9|26.82|27.91|28.23|28.32|27.68|27.12|26.7|26.4|26.31|26.74|26.19|25.69|26.12|26.7|27.1|26.37|26.23||26.73|26.86|26.65|26.2|26.74|26.79|27.4|28.5|29.36|29.03|29.09|29.41|29.29|28.95|27.95|27.6|29.46|29.79
02344|16633|/equities/herman-miller|R2000VALUE|26.04|26.02|25.46|25.49|26.16|24.76|25.62|25.94|26.25|27.06|27.54|27.75|27.5|27.99|28.14|27.67|27.77|26.32|26.09|25.7|24.74|24.48|24.46|24.49|24|26|25.65|25.93|25.88|26.06|26.24|26.95|26.94|26.69|26.98|27.1|26.6|27.15|26.94|26.43|26.56|26.84|27.22||27.44|27.14|26.73|26.88|27.29|26.49|26.1|26.2|25.42|24.74|24.24|24.05|24.53|24.5|24.33|24.89|25.03|25.3|24.8|24.98|25|25.34|26.05|26.21||26.14|26.12|26.27|26.35|26.18|26.49|26.87|26.81|26.01|26.16|25.75|26.12|26.1|26.17|26.12||26.1|26.14|26|26.05|25.61|25.32|23.61|23.45|23.6|23.55|23.74|24|24.19|23.93|23.82|23.53|22.67|21.68|21.7|21.77||21.81|21.11|21.41|21.41|21.15|20.83|20.46|20.79|20.54|20.69|20.8|20.81|21.02|21.02|21.04|19.99|19.8|19.57|19.35|19.74|19.63|20.1|20.2|19.82|19.92|20.03|20.03|20.08|20.19|20.08|20.13|20.07|19.97|20.03|20.24|20.01|20|19.85|19.93|20.1|19.7|19.3|18.93|18.99|18.77|18.74|18.94|18.89|19.19|18.76|19.13|19.12|18.69|18.33|18.38|18.23|19||17.99|17.64|17.42|16.9|16.96|17|17.22|16.96|17.17|17.72|17.79|18.45|18.87|18.35|17.8|17.69|17.7|18.5|18.9|19.1|18.78|18.58|17.89|17.95|17.85|17.65|18.32|18.86|19|18.75|18.32|18.28|18.21|17.8|18.74|18.24|18.44|18.71|18.76|18.36|18.38|17.79|17.62|18.07||19.27|19.41|19.28|19.54|20.07|19.99|19.81|19.81|20.69|20.54|20.4|20|19.89|19.73|19.71|19.17|19.03|18.79|18.38|18.64|19.27|19.79|19.51|19.46||19.48|19.45|19.48|18.96|19.56|19.8|19.36|20.5|21.18|21|20.62|20.95|20.59|20.38|20.51|20.57|20.74|21.01
02345|7890|/equities/piper-jaffray-co|R2000VALUE|33.89|34.85|36.38|35.93|36.22|35.77|37.16|37.34|37.69|38.11|38.88|38.96|39.09|39.79|39.79|39.04|38.72|38.2|37.97|37.78|37.64|37.59|38.72|39.22|38.61|37.78|38.01|38.52|38.77|38.92|39.56|40.79|40.81|40.24|40|39.95|39.1|39|38.81|38.16|38.29|38.2|40.4||41.97|41.49|40.92|40.48|40.25|39.8|39.32|39.35|40.36|40.45|39.55|40.37|41.28|41.24|40.23|40.88|41.64|39.65|34.09|34.52|34.59|35.17|35.57|35.94||35.53|34.78|34.31|34.85|35.01|34.73|35.35|34.28|33.89|33.81|33.4|33.66|33.65|33.83|33.56||33.6|33.53|33.2|32.76|32.97|31.84|31.67|31.17|31.42|31.39|31.52|31.71|31.55|30.61|30.29|30.34|29.63|28.49|28.73|29.04||29.27|29.07|29.41|29.69|29.97|29.92|30.43|31.16|31.06|31.67|31.79|32.26|32.49|32.81|30.85|29.96|30.07|29.77|29.3|28.72|28.26|28.09|28.1|28.03|28.4|29.06|28.9|28.96|29.25|28.82|28.29|27.56|27.45|27.35|27.53|28.1|28.24|27.8|27.86|28.25|27.76|27.61|28.25|28.16|27.48|27.49|28.29|28.31|28.71|28.53|28.81|29.39|29.45|27.32|27.75|27.38|28||28.25|27.58|27.52|26.27|27.08|27.15|26.59|26.11|26.1|27.04|26.87|27.18|27.49|27.38|26.75|26.72|26.87|28.27|29.46|29.67|29.72|29.71|29.66|29.9|30.61|30.01|30.12|30.34|30.88|29.88|27.89|26.98|29.01|28.54|28.26|28.98|29.34|29.61|29.85|29.09|29.06|28.88|28.57|29.26||29.3|30.47|31.46|32.33|33.27|33.42|32.83|32.36|32.73|33.42|32.96|32.89|33.17|32.44|31.95|31.41|30.78|30.14|30.27|30.85|31.19|32.01|31.6|31.3||31.55|31.54|31.36|30.51|31.32|31.84|33.4|34.79|35.62|35.16|35.72|36.43|35.98|35.51|35.99|35.21|35.98|36.46
02346|16025|/equities/enstar-group-ltd|R2000VALUE|101.46|101.57|101.91|101.8|101.47|99.06|99.45|99|99.61|100|100.16|100|101.6|100|100|100.69|100.32|97.7|97|97.68|95.73|95.4|94.65|93.67|91.67|90.07|88.95|89.03|90.97|90.85|93.04|93.54|93.46|88.14|83.65|83.73|83.72|84.1|84.74|83.38|81.8|83.04|83.15||83.35|83.24|83.33|82.74|83.49|82.98|82.95|82.91|83.18|83.78|84|84.32|85|84.19|82.96|81.21|81.81|81.65|81.48|81.5|81.35|81.5|83.3|85.19||84.72|85.3|84.72|84.79|83.42|84.02|85.89|86.11|87.62|87.07|87.18|87.52|87.46|85.43|85.55||86.08|86|85.99|86.55|87.74|87.08|89.43|89.32|89.92|89.73|89.74|87.5|86.57|85.69|85.35|85.41|84.94|84.1|84.46|85.5||85.6|85.49|86.09|85.67|84.43|82.15|82|82.95|82.15|83.1|82.97|82.33|84.25|86.66|86.89|85.64|86.5|81.7|81.95|81.57|81.18|81.84|82.74|81.95|82.07|81.38|81.71|82.22|81.25|80.06|79.45|76.57|77.05|77.33|76.4|74.72|72.75|71.93|73.27|73|72.12|71.14|71.53|71.5|70.4|70.78|71.5|71.8|72.59|72.8|73.13|73.5|73.68|71.39|72|71.77|72.3||72.6|72.15|72.18|70.3|71.42|71.5|71|70.7|69.48|70.8|70.52|71.49|72.35|71.75|70.72|71.62|71.79|74.89|75.97|76.21|74|75.24|74.89|73.12|74.11|73.75|74.72|74.75|76.29|75.2|73.67|73.39|73.08|71.77|71.05|71.84|73.8|73.86|73.41|70.76|70.78|69|68.09|67.56||66.99|67.49|66.87|67.98|69.74|69.22|67.1|67.16|68.86|69.61|69.25|67.82|68.5|68.97|67.26|66.63|66.31|65.63|64.16|64.01|63.83|65.13|65.02|63.83||64.36|64.72|63.99|62.32|63.2|63.03|65.01|65.79|65.44|65.05|64.99|65.85|65.17|64.38|65|65.7|66|66
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|11.78|11.75|11.71|11.79|11.92|11.83|11.83|11.78|11.95|12.45|12.67|12.43|12|11.86|11.77|11.46|11.64|11.37|11.98|11.8|11.8|11.68|11.67|11.53|11.74|11.32|11.27|11.53|11.35|12.05|11.85|12.28|12.19|11.71|11.75|11.67|11.47|11.54|11.68|11.43|11.29|11.46|11.55||11.69|11.66|11.65|11.73|11.88|11.89|11.92|11.97|12.01|12.12|11.94|12.19|12.08|12.48|12.46|12.91|13.62|13.78|13.21|12.92|13.03|13.38|14.06|14.42||15.15|15.08|15.1|14.79|14.68|15.09|15.1|14.95|15.18|15.21|15.06|15.06|15.1|15.19|15.1||15.41|15.39|14.79|14.55|15.33|15.35|14.87|15.02|15.53|15.61|15.05|15.09|15.38|14.9|14.97|14.57|14.24|13.7|13.63|13.5||13.5|13|12.99|12.98|13.12|12.95|12.46|12.75|12.66|12.96|13.02|13.3|13.41|13.75|13.56|12.95|12.69|12.84|12.9|13.29|13.39|13.47|13.48|13.46|13.83|13.7|13.84|13.75|13.48|13.3|13.63|13.24|13.46|13.59|13.32|13.42|13.43|13.14|13.32|13.41|13.13|12.77|12.89|12.89|12.71|13.16|13.64|13.33|13.01|12.64|13.3|13.15|13.16|12.21|12.31|12.25|12.93||13|12.61|12.66|11.66|12.22|12.09|11.8|11.51|11.57|12.09|11.98|12.7|12.77|12.58|12.22|12.02|12.33|13.01|13.86|14|13.71|14.37|14.52|14.73|14.54|14.4|14.32|14.32|14.61|14.25|13.99|12.93|12.88|12.73|12.65|13.13|13.71|13.93|14.27|13.38|13.21|12.91|12.3|12.53||12.61|12.54|12.73|12.85|13.67|13.74|13.03|13.43|14|14.49|14.44|14.42|14.53|14.44|14.75|14.22|14.26|14.24|13.94|14.19|14.88|16.09|15.57|15.74||15.86|15.91|15.63|15.27|16|16.14|16.21|17.11|17.3|17.16|17.14|17.36|17.46|17.11|16.44|16.1|17.5|17.49
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|23.47|23.28|22.88|22.6|22.63|22.32|22.06|22.16|22.5|22.8|22.95|23.1|23.11|23.31|23.43|23.29|23.38|23.06|23.14|23.26|22.91|22.88|22.72|22.86|22.53|22.43|22.65|22.62|22.9|23.07|23.19|23.72|23.67|23.33|23.69|23.36|22.91|23.82|23.64|23.17|22.85|23.01|23.21||23.39|23.59|23.71|23.57|23.94|23.99|23.94|23.82|23.94|23.84|23.34|23.43|23.11|22.62|22.73|23.19|23.16|22.96|22.77|22.67|22.35|22.1|22.17|22.15||22.19|22.14|22.12|22.19|22.32|22.62|22.75|23|23.59|23.57|23.34|23.19|23.01|22.88|22.8||22.83|23.01|22.67|22.41|21.99|21.84|21.84|22.27|22.24|22.32|22.48|22.43|22.81|22.6|22.29|21.86|21.74|21.43|21.41|21.51||21.56|21.05|21.25|21.16|21.11|20.7|20.92|21.91|21.99|22.34|22.3|23|23.33|23.76|22.57|21.63|21.53|21.33|21.99|22.3|22.37|22.43|22.36|21.89|21.87|21.66|21.13|21.11|20.72|20.93|20.9|20.5|20.4|20.45|20.29|20.19|20.22|19.71|18.85|18.53|18.41|18.23|18.36|18.41|18.23|18.69|19.05|19.08|18.94|19.33|19.17|19.3|19.3|19.28|19.31|19.25|19.28||19.23|18.79|18.09|17.27|17.4|17.35|17.15|17.02|16.67|17.25|17.27|17.76|18.18|18.06|17.87|17.78|18.08|18.62|19.02|19.23|19.4|19.73|19.68|19.83|19.63|18.84|18.98|18.82|18.85|18.79|18.01|17.93|17.42|17.23|16.84|17.37|17.63|17.91|17.75|17.1|16.86|16.36|15.86|16.06||16.57|16.49|17.02|17.45|18.21|18.39|18.8|19.27|19.66|20.12|19.86|20.06|20.31|20.47|20.47|19.68|19.4|18.89|18.18|18.34|18.54|19.3|19.07|19.08||19.79|19.46|18.42|17.55|18.34|18.34|18.57|19.61|20.69|20.9|21.26|22.1|22.1|21.71|21.3|21.21|21.16|21.43
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|27.37|27.3|27|27.23|27.35|26.98|26.95|27.05|27.35|27.73|27.83|27.87|27.8|27.63|27.55|27.15|27.05|26.89|26.97|27.06|26.98|26.77|26.78|26.62|26.41|26.45|26.62|26.82|27.5|27.21|27.41|27.55|27.33|27.29|27.29|27.29|26.99|27.52|27.43|27.41|27.61|27.79|28.22||27.84|27.68|27.67|27.65|27.82|27.72|27.5|27.51|27.56|27.51|27.54|27.64|27.74|27.87|27.71|28.42|28.66|28.6|28.32|28.37|28.43|28.5|28.75|28.77||28.81|28.75|28.9|28.66|28.65|28.52|28.52|28.57|28.93|28.97|28.74|28.89|28.97|28.96|28.82||28.95|29.06|29.08|28.99|28.73|28.72|28.67|28.45|28.3|28.15|28.05|27.9|27.99|27.83|27.87|27.8|28.05|27.82|27.88|27.95||28|27.92|28.09|28|28.08|27.91|27.93|27.99|27.96|27.99|28.05|28.13|28.09|27.91|27.93|27.47|27.35|27.36|27.33|27.3|27.35|27.34|27.51|27.42|27.67|27.61|27.66|27.54|27.51|27.39|27.36|26.91|26.95|27|26.89|26.73|26.72|26.6|26.62|26.61|26.44|26.39|26.29|26.17|26.01|26.23|26.22|26.09|26.05|26.16|26.21|26.17|26.19|25.73|25.33|25.16|25.22||25.39|25.44|25.59|25.13|24.86|24.95|24.67|24.5|24.37|24.41|24.16|24.46|24.69|24.81|24.44|24.27|24.41|24.89|25.27|25.43|25.45|25.49|25.5|25.59|25.39|25.27|25.64|25.73|25.8|25.5|25.09|24.67|24.71|24.61|24.41|24.99|25.08|25|25.08|24.8|24.73|24.73|24.61|24.41||24.16|24.21|24.45|24.36|24.71|24.39|24.11|24.09|24.73|24.92|24.9|24.76|24.44|24.28|24|23.8|23.69|23.51|23.37|23.29|23.57|23.93|23.61|23.99||23.87|23.63|23.85|23.6|24.05|24.05|25.04|25.29|25.6|25.36|25.06|25.32|25.15|24.83|24.33|24.39|24.67|24.93
02354|41286|/equities/agios-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|23.7|23.6|23.26|23.23|23.37|23.18|23.31|23.42|23.54|23.7|23.67|23.68|23.5|23.52|23.5|23.17|23.2|23.09|23.13|23.03|22.74|22.72|22.86|22.75|22.41|22.35|22.15|22.25|22.5|22.8|23.06|23.24|22.97|22.87|22.67|22.68|22.39|22.56|22.78|22.4|22.18|22.33|22.48||22.8|23.06|23.31|23.69|23.5|23.49|23.37|23.33|23.32|23.27|23.05|23.05|23.2|23.15|23|23.42|23.49|23.33|23.25|23.15|23.14|23.18|23.25|23.16||23.12|23.02|23.09|23.03|23.03|23.1|22.96|22.91|22.93|22.89|22.81|22.76|22.76|22.8|22.8||22.76|22.74|22.7|22.63|22.6|22.4|22.39|22.43|22.33|22.2|21.93|22|22.1|21.98|21.97|21.85|21.86|21.4|21.77|21.96||21.87|21.61|21.65|21.76|21.79|21.63|21.8|21.98|21.77|21.86|21.9|22.09|22.07|22.16|22.3|22.13|22.07|22.09|21.97|21.84|21.53|21.71|21.73|21.59|21.85|21.84|21.86|21.85|21.79|21.74|21.72|21.65|21.75|21.63|21.52|21.41|21.34|21.23|21.2|21.15|21.02|20.99|20.94|20.88|20.73|20.89|20.91|20.85|20.6|20.75|20.93|20.98|21.03|20.93|21.07|21.05|21.23||21.31|21.48|21.35|21.16|21.37|21.42|20.98|21|20.74|21.02|20.79|21.08|21.31|21.42|20.95|20.78|20.72|21.03|21.44|21.51|21.26|21.29|21.45|21.58|21.42|21.2|21.78|21.88|21.88|21.47|21.16|20.86|20.83|20.72|20.84|20.98|21.04|20.97|20.87|20.66|20.55|20.44|20.19|19.87||19.62|19.67|20.15|19.91|20.02|19.89|19.73|19.9|20.48|20.81|20.57|20.45|20.31|19.95|19.93|19.69|19.68|19.41|19.21|19.42|19.32|19.64|19.39|19.34||19.55|19.39|19.31|18.99|19.62|19.77|20.17|20.87|21.22|21.15|21.07|21.38|21.33|21.14|21.08|20.86|21.44|21.92
02356|31168|/equities/domtar-corp|R2000VALUE|85.75|86.58|85.8|84.83|86.43|85.73|86.39|83.52|85.02|87.06|87.75|88.5|88.69|88.52|89.75|89.21|88.57|88.43|87.19|87.29|86.65|86.64|85.67|86.11|85.42|85.74|84.72|82.84|84.09|86.14|83.85|84.65|86.6|86.91|87.45|88.26|85.9|86.05|86.97|86.72|86.04|87.1|88.8||91.49|92.3|92.3|92.34|92.71|89.8|89.72|90.79|90.25|90|86.96|89.07|89.38|89.89|88.55|87.75|87.18|86.75|86.73|84.51|82.82|79.5|79.98|79.88|78.99|78.9|78.86|78.73|78.35|78.53|80.15|81.06|80.61|77.58||76.24|77.34|77|||77.55|79.45|80.17|79.72|78.03|78.47|78.82|82.03|85.05|86.28|85.32|83.6|84.22|84.19|82.89|82.35|80.9|80.3|78.39|78.71|79.2|79.79|79.62|80.43|80.99|80.65|82.08|80.14|79.6|81.44|81.77|82.43|82.18|83.2|84.14|82.68|81.25|79.55|79.82|81.1|81.66|79|79.15|78.13|77.78|76.58|75.94|76.06|72.4|70.91|70.6|69.84|70.3|70.29||69|70|69.14|68.88|66.37|67.45|67.8|67.42|66.58|66.77|66.2|64.37|66.16|67.62|67.84|66.96|66.51|66.73|66.23|67.25|67.07|68.75|67.67|67.85||69.5|68.79|67.06|64.9|63.6|64|64.01|62.19|62.4|65.45|64.6|66.33|66.22|65|64.44|64|64.61|64.55|66.07|65.56|64.24|64.17|64.25|64.62||60.62|57.43|57.05|57.22|57.11|57.5|54.63|26.505|26.315|25.5|25.95|25.85|26.21|26.5|26.1|25.57|26|26.075|26.69|25.965|26.085||27.015|26.38|27.64|27.595|28.985|29.295|30.245|30.37|30.325|30.375|31.15|31.2|30.93|30.4|29.725|29.845|28.795|30.21|31.215|32.635|32.1|32.5|32.66|33.75|33.675|32.715|31.575||31.65|31.405|31.595|34.255|34.775|35|36.2|35.92|34.88|34.44|34.495|36.095|37.165
02357|20796|/equities/arbor-realty-trust|R2000VALUE|5.1|5.18|5.16|5.23|5.26|5.25|5.29|5.39|5.45|5.57|5.52|5.52|5.63|5.61|5.63|5.66|5.63|5.61|5.61|5.67|5.71|5.84|5.8|5.8|5.69|5.66|5.74|5.68|5.88|5.9|5.78|6.11|6.17|6.43|6.76|6.94|7.4|7.23|7.39|6.78|6.34|6.23|6.42||6.53|6.57|6.55|6.52|6.56|6.62|6.66|6.65|6.64|6.31|6|6.12|6.08|6.12|6.02|6.11|6.12|6.17|5.75|5.73|5.78|5.86|5.89|5.93||5.92|5.95|5.88|5.74|5.77|5.81|5.81|5.74|5.77|5.95|5.95|6|5.96|5.97|5.92||5.79|5.77|5.56|5.62|5.43|5.22|5.22|5.32|5.36|5.5|5.81|5.39|5.29|5.31|5.3|5.32|5.29|5.32|5.33|5.32||5.33|5.34|5.58|5.36|5.58|5.48|5.43|5.43|5.47|5.62|5.56|5.7|5.57|5.45|5.41|5.22|5.23|5.22|5.29|5.35|5.27|5.21|5.26|5.31|5.3|5.41|5.38|5.38|5.46|5.48|5.58|5.37|5.48|5.37|5.09|5.1|5.2|5.03|4.99|4.99|4.86|4.84|4.92|4.97|4.9|4.98|5.04|5.05|4.89|4.82|4.73|4.58|4.65|4.57|4.55|4.58|4.65||4.73|4.82|4.89|4.65|4.79|4.88|4.82|4.68|4.84|4.92|4.98|5.01|5.04|5.04|5.18|5.22|5.23|5.23|5.68|5.81|5.85|5.91|5.99|5.86|6.12|6.12|5.99|6.06|6.17|6.14|6.11|6.17|6.03|5.98|5.82|5.93|5.96|5.97|6.19|6.21|5.28|5.02|5.01|4.72||4.9|5.23|5.13|4.93|5.2|5.27|5.17|5.33|5.49|5.56|5.23|5.27|4.95|5.02|4.6|4.56|4.44|4.19|4.34|4.3|3.99|3.79|3.54|3.73||3.7|3.59|3.47|3.24|3.34|3.46|3.65|3.92|4.17|4.01|4.14|4.33|4.3|4.24|4.13|4.13|3.99|4.04
02358|17555|/equities/encore-wire-corp|R2000VALUE|25.81|25.73|25.23|25.48|25.8|25.65|25.5|25.02|25.36|26.1|26.41|26.6|26.39|26.5|24.71|24.35|24.23|24.19|24.37|24.38|23.98|23.59|23.2|23.12|22.5|22.41|22.42|22.4|22.47|22.44|22.52|22.78|22.85|23.02|23.24|23.3|23.17|23.57|24.02|23.42|23.15|24.86|23.16||23.65|23.49|23.49|23.67|24.16|23.89|23.91|24|23.75|24.26|23.48|23.17|23.19|23.14|22.66|23.27|23.49|23.66|23.17|23.23|23.66|23.33|23.61|23.74||23.63|23.69|23.88|23.63|23.51|24.04|24.66|24.86|25.66|25.86|25.28|25.32|25.32|25.2|25.21||24.97|25.14|25.2|24.93|25.22|25.32|25.53|25.73|26.07|25.7|25.18|24.98|25|24.36|23.94|23.65|23.58|23|22.9|23.04||23.12|22.62|22.52|22.8|22.51|21.83|21.85|22.26|22.35|22.42|22.44|22.19|22.22|22.17|21.92|20.97|20.9|21.07|20.91|21.14|22.01|22.35|22.39|22.08|22.43|21.99|22|21.99|21.95|21.73|21.74|21.01|21.19|21.33|21.44|21.3|21.2|20.7|20.85|20.78|20.75|21.08|21.29|21.1|20.5|21.13|21.2|21.01|20.38|20.02|20.18|20.19|19.98|19.21|19.24|18.93|19.16||19.3|19.14|18.98|18.49|19.36|19.24|19.1|18.88|19.12|19.55|19.53|20.2|20.46|20.35|20.04|20|20.26|20.84|21.67|21.98|21.82|22.1|22.36|22.4|21.89|21.5|21.87|20.95|21.16|20.78|20.37|19.92|19.39|18.97|18.71|19.12|19.63|19.66|19.61|19.4|19.18|18.87|18.54|18.62||18.44|18.56|18.72|18.78|19.48|19.41|19.77|19.82|20.19|20.39|20.46|20.39|20.58|20.41|20.19|19.6|19.28|18.76|18.86|19.21|19.59|19.95|19.7|19.75||19.96|19.97|20.31|20.06|20.2|20.25|20.82|21.45|22.54|22.43|21.96|22.08|21.88|21.52|21.16|20.43|21.49|21.64
02359|20159|/equities/old-national-bancorp|R2000VALUE|10.48|10.52|10.51|10.53|10.64|10.57|10.83|10.87|10.81|11.07|11.1|11.06|10.91|10.87|10.87|10.72|10.65|10.46|10.47|10.64|10.75|10.7|10.84|10.83|10.7|10.76|10.79|10.85|10.87|10.95|10.99|11.26|11.3|11.19|11.27|11.33|11.1|11.26|11.31|11.17|11.24|11.49|11.75||11.97|11.49|11.44|11.59|11.66|11.63|11.44|11.42|11.35|11.3|11.17|11.09|11.09|11.16|11.2|11.55|11.59|11.58|11.46|11.61|11.62|11.78|11.97|12.09||12|11.57|11.69|11.68|11.51|11.86|11.92|11.96|12.18|12.17|11.98|11.85|11.78|11.8|11.8||11.97|12|11.75|11.66|11.68|11.69|11.64|11.57|11.31|11.25|11.32|11.27|11.14|11.05|11.09|10.89|10.86|10.33|10.33|10.45||10.36|10.22|10.09|10.11|10.09|10.02|10.07|10.13|10.06|10.1|10.18|10.17|10.27|10.6|9.95|9.61|9.57|9.59|9.56|9.77|9.83|9.92|10.06|10.09|10.21|10.2|10.15|10.13|10.15|10.05|10.03|9.8|9.89|9.92|10.22|10.28|10.53|10.36|10.62|10.81|10.75|10.64|10.68|10.65|10.56|10.52|10.79|10.67|10.48|10.25|10.27|10.09|10.15|9.92|9.8|9.67|9.79||9.85|9.67|9.56|9.29|9.55|9.65|9.77|9.6|9.65|10|9.89|10.06|10.29|10.17|10.07|10.08|10.23|10.48|10.75|10.77|10.69|10.85|10.9|10.99|10.79|10.7|10.78|10.95|10.94|10.83|10.71|10.67|11|10.78|10.74|10.8|11.13|11.06|11.1|10.42|10.31|10.05|9.93|10.04||10.02|10.48|10.73|10.79|10.96|10.88|10.83|11|11.35|11.44|11.4|11.36|11.35|11.34|11.4|11.21|11.03|10.91|10.91|11.04|11.34|11.61|11.48|11.49||11.74|11.78|11.85|11.67|12.09|12.12|12.55|13.05|13.32|13.17|13.07|13.63|13.65|13.46|13.4|12.81|13.22|13.18
02360|15776|/equities/columbia-banking|R2000VALUE|17.44|17.49|17.45|17.55|17.6|17.52|18.21|18.53|18.61|18.96|19.1|19.1|18.71|18.83|18.88|18.39|18.06|18.15|18.03|18.3|18.05|18.16|18.47|18.37|18.15|17.86|17.86|17.96|18.27|18.6|19.07|19.79|19.67|19.44|19.25|19.4|18.62|19.04|19.41|19.24|18.89|19.05|19.6||19.57|19.46|19.38|19.3|19.43|19.5|19.15|19.52|19.5|19.63|20.08|19.81|19.68|19.77|19.29|19.42|19.73|19.42|19.16|19.23|19.57|19.57|20.17|20.41||20.25|19.99|19.89|19.67|19.6|20.44|20.74|20.77|20.63|21.2|20.65|20.66|20.61|20.8|20.64||20.83|21.06|20.42|19.82|19.67|19.62|19.24|19.1|19.13|19.1|18.92|18.49|18.24|17.95|17.53|17.33|17.21|16.77|17.01|17.27||17.28|17.18|17.62|17.65|17.85|17.54|17.66|18.07|18.18|18.62|18.53|18.26|18.26|18.65|17.92|17.15|17.01|17.54|17.67|18.03|17.82|17.79|18.19|18.38|18.89|18.99|19.27|18.95|19.18|19.24|19.67|18.81|18.58|18.61|18.53|18.63|18.46|18.42|18.99|19.12|18.84|18.71|18.37|17.93|18.35|18.45|18.88|18.75|18.29|18.56|18.43|18.99|19.06|18.24|18.15|17.87|18.07||18.17|17.87|17.78|17.19|17.11|17.08|16.62|16.31|16.09|16.47|16.33|16.6|16.73|16.5|16.06|15.97|15.9|16.1|16.53|16.72|16.91|17.4|18.02|17.64|17.87|17.99|17.7|17.53|17.89|17.49|16.98|16.7|16.41|16.35|17|17.79|18|18.07|17.89|17.19|16.94|17.24|16.99|17.05||17.14|17.71|18.38|18.53|19.3|19.39|18.9|19.37|20.06|20.05|19.86|19.63|19.73|19.59|19.75|19.41|19.05|18.69|18.87|19.39|20.38|21.53|21.43|21.38||21.69|21.3|20.35|19.9|20.4|20.42|20.91|21.73|22.1|22.01|22.38|23.06|23|22.36|21.89|21.19|21.67|21.48
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|10.41|10.04|9.82|9.71|9.84|9.71|9.69|9.7|9.87|9.97|9.96|10|10|10.23|10.32|10.28|10.45|10.22|10.65|10.62|10.48|10.39|10.48|10.38|10.06|9.92|9.98|10.11|10.26|10.38|10.44|10.67|10.56|10.61|10.71|10.77|10.5|10.94|11.15|10.66|10.3|10.57|10.86||11.1|10.75|10.75|10.72|10.74|10.63|10.63|10.76|10.81|10.64|10.49|10.56|10.53|10.56|10.23|10.32|10.31|10.1|9.96|9.97|10.19|10.37|10.6|10.58||10.23|9.86|9.73|9.46|9.59|9.9|10.06|10.17|10.64|10.65|10.39|10.35|10.29|10.36|10.24||10.24|10.29|10.02|10.04|10.49|10.46|10.68|10.73|10.68|10.57|10.62|10.6|10.6|10.35|10.24|10.1|9.82|9.71|9.96|9.8||9.72|9.55|9.8|9.73|9.78|9.57|9.85|10.12|9.99|10.08|10.2|10.55|10.95|10.96|10.93|10.69|11.03|11.07|10.92|10.8|10.69|10.7|10.73|10.91|10.86|10.96|10.88|10.82|10.57|10.44|10.51|10.06|10.03|10.05|9.87|9.93|10|9.5|9.35|9.36|9.29|9.4|9.53|9.57|9.2|9.51|9.83|9.83|9.43|9.48|9.46|9.42|9.48|9.29|9.49|9.54|9.44||9.46|9.27|9.09|8.6|8.87|8.83|8.76|8.46|8.5|9.04|8.88|9.37|9.54|9.75|9.58|9.59|9.71|9.89|10.45|10.76|10.73|11.04|10.97|10.96|10.9|10.44|10.5|10.45|10.29|10.12|9.76|9.91|9.75|9.72|9.36|9.7|10.26|10.3|10.21|9.63|9.65|9.6|9.45|9.85||10.2|10.2|10.35|10.17|10.59|10.61|10.85|11.21|11.76|11.91|11.79|11.75|11.82|11.94|11.73|11.35|11.21|10.96|10.3|10.31|10.57|11.24|10.79|10.96||11.31|11.24|10.73|10.12|10.47|10.48|10.63|11.57|12.13|12.25|12.6|13.14|13.05|12.76|13.47|12.2|12.97|13.11
02362|16361|/equities/independent-bank|R2000VALUE|28.3|28.02|28.14|28.14|28.22|27.04|27.22|27.64|27.57|27.96|28.12|28.18|27.79|27.67|27.56|27.12|26.57|26.13|26.28|26.85|26.15|26.6|26.92|26.83|26.36|25.81|25.68|25.84|25.85|26.15|26.7|27.33|27.32|27.34|27.34|27.38|27.03|27.46|27.33|26.94|26.4|26.95|27.7||27.83|27.64|27.72|27.89|28|28.08|27.85|27.91|28.2|28.37|28.12|28.25|28.19|28.14|27.88|28.86|28.8|28.94|28.5|28.38|28.5|26.83|27.8|28||27.75|27.52|27.37|27.48|27.33|27.95|28.11|28.15|28.43|28.43|27.95|28.1|28.41|28.15|27.94||27.9|27.97|27.74|27.6|27.6|27.51|27.55|27.59|27.73|27.47|26.97|26.8|26.39|26.12|25.87|25.93|25.85|24.64|25.04|24.82||24.88|24.31|24.6|24.94|25.35|25.07|25.54|25.8|25.66|25.71|26.05|25.41|25.59|26.17|25.64|24.23|23.9|23.67|23.6|23.12|23.53|23.78|24.28|23.78|23.99|23.7|23.8|23.76|23.61|23.38|23.96|23.17|23.49|23.55|23.11|23.22|23.39|22.79|22.81|22.74|22.73|22.46|22.4|22.5|22.48|22.86|23.3|23.3|22.74|22.53|22.56|22.74|22.91|22.53|22.25|22.3|21.88||21.98|21.84|21.82|21.2|21.7|21.85|21.74|21.4|21.56|21.89|21.89|22.15|22.3|22.46|22.01|21.89|21.94|22.17|22.65|22.47|22.89|23.71|24.1|24.56|24.33|24.63|25.03|23.83|24.34|24.32|23.87|23.25|23.2|22.93|23.6|24.61|25.26|25.36|25.6|25.16|25.25|25.16|24.7|24.62||24.91|25.01|24.93|25.05|25.6|25.67|25.14|25.5|25.86|25.75|25.89|25.52|25.22|24.86|24.87|24.46|23.93|23.59|23.64|23.77|23.94|24.77|24.57|24.44||24.8|24.87|23.96|23.42|24.74|25.55|24.79|25.75|26.39|26.18|26.22|26.65|26.64|26.18|25.3|24.92|25.26|25.43
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|10.96|10.85|10.87|10.87|10.93|10.83|10.79|10.81|11.03|11.08|11.04|11|11|10.99|10.99|10.89|10.89|10.89|10.85|10.85|10.86|10.83|10.73|10.58|10.38|10.39|10.38|10.37|10.63|10.49|10.75|10.88|10.87|10.76|10.9|10.82|10.73|11.07|11.07|11|10.86|10.88|10.95||11.03|10.98|10.85|10.91|10.9|10.8|10.8|10.75|10.74|10.78|10.75|10.79|10.78|10.75|10.6|10.59|10.64|10.75|10.65|10.55|10.52|10.53|10.54|10.5||10.6|10.66|10.5|10.21|10.16|10.12|10.03|10.03|10.04|10|10|10|10|9.82|9.7||9.49|9.38|9.35|9.57|9.65|9.65|9.71|9.81|9.81|9.81|9.85|9.86|9.85|9.9|9.91|9.9|10|9.94|9.97|10.05||10|10.02|10.04|10.25|10.42|10.1|10.34|10.5|10.6|10.89|10.66|10.75|10.85|10.75|10.96|10.76|10.71|10.82|10.72|10.73|10.74|10.74|10.79|10.77|10.8|10.75|10.79|10.72|10.73|10.63|10.75|10.75|10.7|10.71|10.8|10.82|10.69|10.64|10.68|10.66|10.7|10.76|10.8|10.81|10.59|10.75|10.77|10.58|10.3|10.41|10.55|10.81|10.9|10.84|10.9|10.8|10.7||10.59|10.39|10.09|9.95|9.95|9.88|9.59|9.5|9.59|9.63|9.65|9.84|9.95|9.98|9.81|9.92|10.03|10.1|10.42|10.38|10.39|10.4|10.16|10|10.09|10.06|10.24|10.31|10.26|9.98|9.96|10|9.95|9.83|9.54|9.8|9.89|9.88|9.86|9.83|9.95|10|9.86|10.11||10.2|10.29|10.53|10.74|11.07|11.3|11.79|11|11|11|11|11|11.11|11.15|11|11.02|11.01|11.11|11.01|11.03|11|11.07|11.13|11.16||11.33|11.03|11.05|11.01|11.17|11.09|11.25|11.56|11.5|11.49|11.5|11.61|11.59|11.66|11.7|11.57|11.69|11.64
02364|41188|/equities/tronox-limited|R2000VALUE|29.4|29.2|29.1|29.21|29.43|29.4|29.85|29.6|30.6|29.76|28.85|28.5|28.2|28|28|28.4|28.8|28.38|28|27.5|27.15|26.93|27|27|27|27.2|27.01|27.1|27.4|27.3|27.2|27.25|26.9|26.8|26.2|26|25.55|25.7|25.9|25.95|26.3|26.8|26.6||27|25.2|24.6|24.6|24.6|24.6|24.62|23.1|22.6|22.05|21.2|20.85||21||19.6|20|19.85|19.85||19.7|||19.45||19.2|19.45||18.85|18.85|18.9|||18.4||||||||||19|18.8|||18.75|18.45|18.3|18.2|18.2|18.3|18.1||18.05|16.1|16.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|4.8|4.78|4.7|4.55|4.51|4.57|4.53|4.5|4.8|4.97|4.95|5.05|4.99|5.34|5.17|5|4.8|4.72|4.65|5.25|5.02|4.75|4.6|4.5|4.42|4.37|4.28|4.28|4.45|4.48|4.55|4.75|4.58|4.58|4.57|4.58|4.45|4.7|4.86|4.79|4.5|4.85|4.88||4.97|5.1|5.21|5.1|5.45|5.55|5.67|5.7|5.56|5.8|5.35|5.47|5.37|5.26|5.13|5.07|5.25|5.25|5.17|5.38|5.56|5.9|6.57|7.1||7.2|7.5|6.37|5.59|5.47|5.71|6.34|7.5|7.65|7.65|7.19|7.35|7.91|6.89|6.08||6|5.99|5.96|5.55|5.4|4.93|4.99|5.25|5.79|5.55|4.95|4.95|4.65|4.8|4.03|4.18|3.89|4.2|4.05|4.09||4.05|3.98|4.05|4.05|4.12|4.63|4.65|4.49|4.8|4.8|4.95|5.07|4.95|4.79|4.6|4.65|4.72|4.5|4.58|4.5|4.5|4.5|4.5|4.5|4.5|4.7|4.8|5.03|5.55|5.08|4.27|4.24|4.33|4.33|4.35|4.35|4.23|4.32|4.32|4.65|4.65|4.51|4.78|4.8|4.64|4.65|4.8|4.55|4.93|5.1|5.7|5.87|6.03|5.92|6|5.99|6.42||6.57|6.88|7.65|6|6.6|7.05|7.05|6.89|6.9|7.74|7.95|7.81|8.07|8.21|7.8|8.1|7.95|8.14|8.25|8.25|8.55|8.55|8.7|8.96|9|9.3|8.98|9.75|10.5|8.7|8.1|7.82|8.1|8.25|8.25|8.1|8.67|8.69|9.45|8.76|10.05|13.8|7.8|7.5||8.25|8.4|9.75|9.75|10.8|12.15|13.49|14.55|16.05|16.5|16.5|15.75|16.05|16.8|17.25|17.4|16.2|16.95|19.05|18.82|21.75|21.68|20.7|20.55||22.5|22.5|21.3|20.25|22.65|21.75|22.95|25.95|26.7|26.85|27.6|27.3|26.7|26.7|28.5|27.6|30.15|31.5
02366|21150|/equities/belden-inc|R2000VALUE|38.15|37.87|36.79|36.67|37.44|36.76|37.12|37.47|37.82|38.51|38.88|38.89|38.76|38.17|38|37.58|36.77|36.53|36.67|37.15|36.47|35.64|36.22|36.15|35.57|35.21|34.69|34.77|35.45|35.63|36.22|37.05|37.04|36.64|37.08|37.24|36.11|37.04|36.75|36.15|35.64|37.33|39.25||39.94|40.02|40.13|40.06|40.41|39.77|39.18|39.5|39.44|39.58|39.1|39.73|39.15|36.27|34.81|35.64|35.9|36.2|35.32|35.1|35.7|35.99|37.52|37.59||38.03|37.63|37.15|36.61|36.33|36.84|36.79|36.65|38.24|38.16|37.77|38.18|37.98|38.52|38.25||38.32|38.85|38.83|38.19|37.74|37.56|37.94|36.95|37.49|37.66|37.52|36.77|37.32|37.02|36.94|36.37|35.5|33.79|33.68|34.19||34.19|32.96|33.34|33.25|33.19|32.79|31.89|31.21|31.22|31.23|31|30.71|30.67|31.02|30.71|29.5|29.65|29.04|28.33|29.18|29.14|29.77|30.31|28.67|28.84|28.24|28.68|29.09|28.92|28.14|27.93|27.14|27.2|27.03|27.3|27.43|27.22|26.49|26.84|26.85|26.52|26.48|26.67|26.19|25.34|26|26.3|26.04|25.19|25.55|25.53|25.64|25.28|24.8|24.63|24.29|24.43||24.83|24.04|23.64|22.52|22.72|22.89|22.68|22.19|22.49|23.26|22.95|23.77|24.18|24.1|23.38|23.36|23.4|24.16|24.96|25.19|24.86|25.03|24.94|25.1|25.32|24.3|25.18|26.01|26.57|25.88|24.78|24.62|23.96|23.62|23.28|24.18|25.05|25.45|25.51|24.2|24.14|23.89|23.5|22.95||22.75|22.73|22.88|23.69|24.72|25.37|26.1|26.55|27.49|27.33|26.79|26.78|26.9|26.85|26.19|25.61|25.13|25.11|24.71|24.99|25.52|26.57|25.81|26.58||26.88|26.89|25.96|25.09|25.43|25.51|26.19|27.62|28.1|28.18|28.48|29.16|28.29|27.33|27.7|27.16|27.94|27.91
02367|16145|/equities/fulton-financial|R2000VALUE|10.87|10.87|10.99|10.97|11.09|11|11.2|11.2|11.24|11.49|11.56|11.49|11.35|11.44|11.37|11.12|11.07|10.97|11.01|11.12|10.81|10.91|11.11|11.03|10.93|10.83|10.82|10.79|10.97|11.04|11.18|11.43|11.51|11.09|11.02|11.04|10.65|10.97|11.06|10.59|10.56|10.81|10.92||11.02|10.88|10.96|10.98|11.16|11.16|10.64|10.76|10.72|10.72|10.63|10.5|10.7|10.63|10.58|10.71|10.61|10.47|10.47|10.63|10.67|10.64|10.74|10.74||10.62|10.34|10.36|10.29|10.15|10.33|10.37|10.37|10.54|10.52|10.42|10.51|10.61|10.51|10.42||10.44|10.44|10.01|9.85|9.9|9.83|9.68|9.61|9.57|9.56|9.52|9.45|9.26|9.17|9.07|9.15|8.89|8.76|8.76|8.72||8.82|8.78|8.8|8.85|8.97|8.99|9|9.12|9.11|9.17|9.22|9.24|9.39|9.62|9.3|8.99|9|9.36|9.34|9.38|9.43|9.42|9.46|9.31|9.36|9.58|9.68|9.63|9.68|9.66|9.66|9.43|9.44|9.43|9.53|9.44|9.29|9.18|9.16|9.14|8.89|8.84|8.74|8.61|8.65|8.69|8.92|8.8|8.67|8.8|8.82|8.83|8.91|8.79|8.85|8.7|8.69||8.85|8.62|8.63|8.34|8.47|8.52|8.57|8.45|8.39|8.6|8.49|8.59|8.65|8.62|8.46|8.55|8.45|8.7|8.95|9.02|9|9.08|9.21|9.34|9.29|9.16|9.37|9.41|9.52|9.34|9.17|9.13|9.76|9.82|9.77|10.04|10.32|10.46|10.53|10.34|10.22|10.08|9.91|9.57||9.53|9.75|10.25|9.99|10.13|10.08|10.07|10.1|10.38|10.36|10.25|10.23|10.23|10.18|10.13|9.97|9.96|9.92|9.68|9.76|10.01|10.14|10.09|10.02||10.32|10.08|9.7|9.57|9.82|9.91|9.97|10.29|10.59|10.43|10.54|10.67|10.71|10.59|10.37|10.13|10.47|10.48
02368|15853|/equities/cvb-financial-corp|R2000VALUE|9.43|9.31|9.18|9.32|9.36|9.24|9.51|9.54|9.58|9.65|9.85|9.85|9.88|9.9|9.63|9.32|9.28|9.2|8.17|8.38|8.35|8.42|8.56|8.42|8.27|8|8.04|8.04|8.14|8.31|8.4|8.57|8.47|8.35|8.32|8.38|8.35|8.37|8.45|8.42|8.34|8.53|8.72||8.73|8.64|8.7|8.73|8.74|8.66|8.7|8.68|8.72|8.67|8.53|8.41|8.48|8.46|8.53|8.76|8.67|8.52|8.44|8.51|8.58|8.66|8.89|8.95||8.88|8.48|8.54|8.45|8.33|8.58|8.64|8.66|8.85|8.78|8.9|8.86|8.91|8.97|8.95||9.09|9.05|8.67|8.58|8.56|8.57|8.65|8.81|8.93|8.93|8.9|8.88|8.8|8.21|8.04|8.04|8.08|8.03|8.16|8.28||8.5|8.63|8.23|8.31|8.42|8.4|8.41|8.48|8.48|8.61|8.43|8.47|8.45|8.68|8.34|7.88|7.67|7.72|7.71|7.92|7.93|7.79|7.85|7.91|8.02|7.78|8.12|8.07|8.06|8.15|8.23|8|7.93|7.94|7.97|8|7.68|7.56|7.65|7.65|7.56|7.57|7.59|7.61|7.6|7.62|7.75|7.31|7.35|7.28|7.26|7.09|7.09|7.63|7.21|7.12|7.26||7.39|7.2|7.16|6.88|6.91|6.92|7.23|7.26|7.45|7.64|7.76|7.79|7.96|8.26|8.47|8.21|8.22|8.36|8.35|10.31|10.28|10.41|10.43|10.52|10.5|10.35|10.52|10.77|10.91|10.99|10.74|10.63|10.1|9.94|10.02|10.2|10.5|10.67|10.76|10.42|10.5|10|9.74|9.72||9.68|9.69|9.79|9.81|9.96|10.04|9.96|10.04|10.4|10.49|10.4|10.35|10.36|9.93|9.91|9.8|9.58|9.31|9.32|9.43|9.61|9.85|9.78|9.94||10.27|10.32|10.02|9.63|9.73|9.93|10.19|10.66|10.95|11.13|10.58|10.95|10.93|10.8|10.42|10.27|10.66|10.72
02369|20134|/equities/american-equity-holdings|R2000VALUE|12.48|12.45|12.33|12.29|12.37|12.56|12.95|13.1|13.2|13.53|13.47|13.36|13.44|13.47|13.47|13.17|13.1|12.97|13.05|13.04|12.99|12.91|13.1|13.05|12.91|12.9|12.83|12.92|12.94|13.05|13.11|13.34|13.32|13.19|13.1|13.1|13.03|13.33|13.57|13.51|13.58|13.47|13.85||13.93|13.91|13.7|13.63|13.57|13.47|13.43|13.43|13.38|13.3|13.27|13.2|13.29|13.24|12.87|13.21|13.28|13.17|13.12|13.04|12.9|13.12|13.13|13.07||13.23|13.22|13.37|13.29|13.32|13.38|13.45|13.16|12.94|12.9|12.7|12.8|12.98|12.98|12.86||12.99|13.01|12.96|12.94|12.8|12.71|12.92|12.92|12.76|12.57|12.59|12.29|12.18|12.05|12.21|11.41|11.28|11.07|11.1|11.23||11.2|11.04|11.16|11.12|11.23|11.08|11.11|11.33|11.37|11.53|11.49|11.72|11.55|11.52|11.28|11.05|11.02|11.05|10.91|11.09|11.19|11.25|11.4|11.25|11.11|10.93|10.96|10.95|11|10.93|11.05|10.96|10.81|10.77|10.78|10.71|10.56|10.37|10.46|10.47|10.5|10.5|10.46|10.35|10.29|10.49|10.66|10.29|10.05|10.2|10.94|10.93|10.78|10.51|10.56|10.39|10.29||10.39|10.14|10.07|9.61|9.73|9.78|9.59|9.52|9.71|10.17|10.12|10.63|10.65|10.6|10.38|10.29|10.38|10.72|10.99|11.14|11.19|11.15|10.99|11|11.05|10.93|10.93|10.88|10.96|10.74|10.52|10.18|10.28|10.22|10.15|10.32|10.71|10.78|10.9|10.79|10.78|10.71|10.48|10.68||10.44|10.42|10.79|11.06|11.4|11.64|10.28|10.45|10.35|10.4|10.22|9.95|9.98|9.93|9.5|9.29|9.18|9.11|8.94|9.15|9.41|9.79|9.56|9.44||9.78|9.76|9.45|9.02|9.1|9.13|9.41|9.54|9.95|10.1|10.15|10.35|10.32|10.34|10.33|9.71|10.46|10.26
02370|16308|/equities/hub-group|R2000VALUE|40|40.86|37.96|38.5|38.92|38.34|37.7|38.09|38.33|39.26|39.17|39.29|39.08|39.19|37.03|36.32|35.5|34.72|35.34|35.78|35.47|34.85|35|35.27|34.69|35.56|34.58|34.48|34.64|34.98|34.95|35.53|35.73|35.41|36.38|36.46|34.77|35.34|35.79|36.09|35.15|35.77|37.62||37.82|37.6|37.42|36.52|36.48|36.05|35.12|34.83|34.43|34.28|34.31|34.56|35.11|35.74|35.25|36.83|37.11|36.75|34.53|34.79|35.41|35.9|36.77|36.53||36.86|36.95|37.59|36.49|36.63|36.77|36.69|36.56|37.41|37.18|35.65|35.66|35.67|35.69|35.65||35.8|36.05|36.18|35.82|35.54|35.5|35.9|35.86|36.04|36.07|36.4|36.88|37.13|36.6|35.64|34.7|33.93|32.63|32.69|33.01||33.09|32.01|32.61|32.68|32.7|32.31|32.5|33.05|33.1|33.1|33.01|33.23|33.52|33.94|34.52|33|32.4|32.98|32.64|32.8|32.6|33.16|33.3|32.86|33.16|32.13|29.74|29.98|30.05|29.24|29.27|28.61|28.93|28.93|28.96|28.97|29.05|29.16|29.6|30.69|30.16|30.14|30.91|30.81|30.18|30.66|31.04|31.22|30.5|30.4|30.65|29.96|29.54|28.78|29.36|29.18|29.97||28.97|28.3|28.1|26.9|27.06|27.06|26.23|26.14|27.2|28.32|28.42|29.05|29.47|29.96|29.05|29|29.49|30.62|31.95|32.26|32.34|32.59|33.19|33.07|33.18|32.2|32.47|32.1|32.88|32.6|32.03|30.99|32.99|32.81|32.53|32.96|32.57|32.76|32.8|31.91|31.51|31.59|30.63|30.58||30.96|31.13|30.82|31.5|31.93|32.13|32.03|31.69|33.15|33.83|33.73|33.87|33.88|33.88|33.23|32.33|31.24|30.83|30.2|30.54|31.89|32.85|32.26|31.04||31.09|31.2|30.92|30.31|30.76|30.87|31.01|32.35|32.97|32.66|32.47|33.01|33.08|32.91|31.63|30.86|32.09|32.28
02371|17430|/equities/united-community-banks|R2000VALUE|12.57|13.4|12.85|12.55|12.65|12.75|13.15|12.95|12.81|12.15|11.95|12.2|12.35|11.83|12.45|11.85|10.15|10|10.1|10.1|10.1|10.3|10.15|10.1|10.2|10.15|7.7|6.8|6.45|6.45|6.7|6.75|6.8|6.85|6.75|6.75|6.8|6.95|7.45|7.6|7.79|8.35|8.6||9.25|9.7|9.2|9.35|9.45|9.45|9.25|9.2|9.3|9.05|8.25|8.55|8.6|8.65|9.25|9.3|8.55|8.7|8.65|8.8|8.95|8.95|9.45|9.45||9.55|9.15|9.68|9.35|9.8|10.5|11.15|11.2|10.1|10|10.5|10.9|11.4|11.75|12.15||12.25|12.45|10.6|10.8|10.5|10|10.25|10.1|10.4|10.65|10.3|9.85|10.5|10.15|10.85|9.35|8.45|7.7|7.55|7.5||7.5|7.45|7.75|7.8|8.55|8.65|6.95|7.15|7.65|8.7|8.8|9.05|9.03|9.55|9.25|9|9.45|10|10.15|10.35|11.5|11.8|11.95|12|12.1|12.4|12.6|12.7|13|12.8|12.9|11.95|12.05|12.1|12.25|12.1|12.15|11.5|11.45|11.2|11.1|10.8|11.05|11.45|11.25|12|12.25|12.2|12.9|13.1|13.6|13.65|13.7|12.95|12.85|12.75|13.3||14.4|13.25|13.18|12.5|12.65|12.55|12.1|12.35|12.65|13.75|13.55|14.85|14.35|14.85|14.95|14.4|14.1|14.95|15.3|15.45|15.6|15.75|15.95|16.4|15.9|15.75|17.05|17.6|18|17.2|17.2|17.25|17.55|17.5|17.9|18.7|19.4|19.4|19.95|20.5|20.35|20.45|20.2|19.52||19.8|20|20.36|20.8|21.6|22.15|21.4|22.2|23.4|23.55|22.75|22.25|22.45|22.4|21.95|21.25|20.95|21.07|20.75|21.75|22.55|24.25|23.65|23.2||24.2|24.5|24.7|23.7|24.9|25.55|24.75|25.95|28.75|28.02|27.6|28.3|28.2|28.35|26.9|27.35|27.75|28.5
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|14319.79|14187.3301|13918.4502|13874.9502|14052.8896|13835.4102|14120.1104|13940.1904|14705.3096|14875.3398|14472.0195|14906.9697|14819.9805|14839.75|14818|14893.1299|15007.7998|14264.4297|14355.3701|13890.7695|13714.8096|13653.5195|13633.75|13525.0098|13530.9404|13552.6904|13105.8799|12965.5098|12694.6504|12694.6504|12823.1602|13224.5|13441.9805|13787.96|13627.8203|13552.6904|13440|13113.79|13149.3701|12983.2998|13068.3096|12603.71|12837.9902||12394.1396|12351.6299|12134.1602|12391.1699|12251.79|12181.6104|12285.4004|12450.4805|12486.0703|12566.1396|12553.29|12610.6299|12784.6104|12803.8799|12575.04|12240.9199|11765.4404|11768.4004|11478.7598|11548.9502|11635.9404|11832.6602|12064.96|11929.5303||11613.2002|11704.1504|11738.75|11595.4102|11466.9004|11231.6299|11565.75|11490.6299|11497.5498|11731.8301|11652.7402|11625.0703|11674.4902|11662.6299|11652.7402||11727.8701|11743.5898|11635.9404|11298.8496|11355.2002|11263.2695|11285.0098|11277.0898|11355.1904|11293.9102|11182.21|11451.0898|11490.6299|11276.1201|11290.6504|11174.2998|11157.4805|11106.0898|10909.3701|10822.3701||10814.4697|10774.9297|10873.79|10827.3301|10694.8496|10517.9199|10303.4102|10632.5898|10662.2402|10786.7998|10606.8799|10778.8896|10656.0098|10597.9902|10676.0801|10200.5996|10180.8301|10082.9697|9978.1797|10097.79|9909.9697|10099.7695|10208.5098|10020.6904|10106.6904|10142.2803|10238.1602|10425|10475.4102|10553.5|10379.5195|10318.2305|10422.0303|10290.5596|10024.6396|10104.71|9994.9902|9705.3496|9678.6602|9603.5303|9687.5498|9565.9697|9517.5303|9520.4902|9401.8701|9714.25|9711.2803|9546.2002|9213.0596|9044.0195|8931.3301|9165.6104|9159.6797|9134.9697|9261.5|9181.4297|9070.71||9140.9004|8988.6699|8863.1201|8545.8096|8620.9404|8590.29|8568.54|8383.6904|8450.9102|8829.5098|8862.1396|9077.6299|9091.4697|9114.21|8798.8701|8797.8799|8699.0303|8938.25|9147.8203|9192.2998|9068.7402|9155.7305|9251.6104|9241.7305|9216.0303|8745.4902|8812.6299|8339.21|8581.3896|8535.9199|8477.5996|8456.8398|8244.3096|8197.8496|7911.1699|8049.5698|8122.7202|8084.1699|8085.1499|7998.1602|7972.46|7908.2002|7680.8501|7706.5498||7770.7998|7812.3198|7993.2202|8118.7598|8409.3896|8525.0498|8672.54|8715.8301|8976.7998|9189.3398|8929.3604|9088.5098|9122.1201|9006.46|9035.1299|8783.0498|8715.8301|8659.4902|8424.21|8520.1104|8688.1504|8755.3701|8564.5898|8364.9102||8460.79|8291.7598|8067.3599|7647.2402|7666.02|7601.7598|7737.1899|7927.98|8311.5303|8241.3398|8354.0303|8661.46|8809.7402|8652.5703|8462.7695|8382.7002|8705.9502|8873.0098
02373|16846|/equities/otter-tail-corp|R2000VALUE|22.85|22.74|22.56|22.56|22.76|22.32|22.26|22.5|22.68|23.01|23.09|23.1|23.1|23.12|22.92|22.78|22.76|22.45|22.55|22.5|22.25|22.16|22.17|22.1|21.64|21.49|21.7|21.79|22.05|22.39|22.61|22.64|22.62|22.45|22.47|22.58|22.24|22.65|22.68|22.35|22.04|22.35|22.58||22.57|22.44|22.56|22.61|22.63|22.8|23.43|23.32|23.21|23.19|23.13|23.09|23.25|23.22|22.94|23.19|23.21|23.08|22.74|22.75|22.74|22.9|22.95|22.95||22.98|22.99|22.95|22.62|22.65|22.52|22.73|22.76|22.82|22.94|22.68|22.97|23.08|23.17|23.33||23.12|23.06|23.04|23.11|22.96|22.97|22.8|22.57|22.42|21.99|21.56|21.57|21.58|21.27|21.1|21.04|20.95|20.63|20.69|20.65||20.83|20.74|20.89|20.92|20.85|20.61|20.8|20.8|20.76|20.84|20.95|21.4|21.1|21.13|21|20.61|20.55|20.64|20.8|21.12|21|21.3|21.47|21.2|21.64|21.54|21.54|21.57|21.63|21.45|21.4|21.06|21.13|21|20.85|20.89|20.74|20.37|20.62|20.59|20.54|20.57|20.46|20.35|20.25|20.35|20.41|20.24|19.82|19.82|19.86|19.84|19.95|19.58|19.48|19.48|19.47||19.61|19.37|19.25|18.63|18.82|18.88|19.1|19.03|18.72|18.98|18.8|19.03|19.31|19.29|19.2|19.19|19.29|19.59|20.39|20.4|19.99|20.15|20.15|20.58|21.08|20.98|21.15|21.19|21.05|20.77|20.5|20.03|19.8|19.73|19.38|19.36|19.7|19.83|19.83|19.72|19.69|19.71|19.49|19.59||19.49|19.41|19.57|19.36|19.74|19.67|19.76|19.61|20.4|20.76|20.57|20.55|20.55|20.74|20.56|20.01|19.78|19.5|19.29|19.28|19.48|19.88|19.8|19.81||20.09|20.05|19.63|19.27|19.61|19.68|20.12|20.82|21.39|21.44|21.31|21.67|21.63|21.62|21.2|21.04|21.63|22.35
02374|6455|/equities/rambus-inc|R2000VALUE|21.49|20.7|20.09|20.18|19.96|19.75|19.68|19.42|19.57|19.6|19.71|19.74|19.55|19.86|19.88|19.81|19.79|19.79|19.76|19.94|19.84|19.1|19.41|19.5|19.44|19.82|20.14|18.99|19.42|19.48|19.7|19.93|20.16|20.5|20.68|20.72|21.22|20.69|21.25|21.1|20.43|20.83|21.46||22.09|22.2|22.03|22.05|21.33|21.3|21.13|21.37|21.32|21.51|21.28|21.07|21.18|21|20.73|21.54|21.11|20.67|20.84|20.8|20.94|21.18|21.26|21.55||21.82|21.12|20.86|20.81|20.69|20.6|20.57|20.48|20.59|20.8|20.56|20.42|20.48|20.19|20.06||19.66|19.68|19.74|20.01|19.96|20.08|20.11|20.17|20.67|20.85|20.95|21.1|21.49|22.8|20.7|20.41|20.35|20.1|20.54|20.36||20.25|20.09|20.21|19.99|19.99|19.97|20.08|20.45|20.62|20.64|20.72|20.55|20.69|20.83|20.27|20.01|19.92|20.03|19.85|19.81|19.79|19.78|19.68|19.52|19.73|19.56|19.92|19.98|20|20.01|20.06|19.95|20.07|20.42|20.58|20.75|20.8|20.95|20.98|21.19|21.15|20.87|20.77|19.91|19.81|19.67|19.85|19.84|19.74|19.68|19.9|19.42|18.92|18.81|19.1|18.8|19.03||19.1|18.57|18.43|17.94|18.29|18.43|18.65|18.5|18.59|19.57|19.54|19.21|19.18|19.33|18.81|19.8|18.24|18.59|19.16|19.32|19.37|19.23|19.34|19.42|19.93|19.8|19.79|20.43|21.69|20.57|19.15|19.23|18.71|18.51|18.47|18.74|19.04|19.05|18.93|18.45|18.45|18|17.96|17.82||17.78|17.78|18.25|18.74|18.63|18.36|18.54|18.69|19.25|19.56|19.03|19.06|19.24|19.02|19.2|18.94|18.9|22.75|22|22.85|23.46|23.92|23.44|23.75||23.8|23.85|25.5|24.28|24.86|24.37|23.71|24.1|24.3|24.08|24.29|24.99|24.52|24.38|23.78|23.15|24.27|24.45
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|8.75|8.72|8.73|8.6|8.67|8.69|8.75|8.78|8.69|8.63|8.64|8.67|8.79|8.75|8.74|8.46|8.54|8.5|8.53|8.67|8.75|8.58|8.75|8.82|8.45|8.46|8.44|8.43|8.52|8.54|8.69|8.77|8.68|8.55|8.53|8.44|8.24|8.47|8.69|8.65|8.42|8.36|8.66||8.81|8.79|8.52|8.2|8.2|8.2|8.3|8.39|8.3|8.34|8.24|8.28|8.37|8.39|8.1|8.2|8.19|7.88|7.85|8.05|8.11|8.18|8.51|9||9.05|8.79|8.9|8.86|8.89|8.89|8.99|8.75|8.83|9.08|9.08|9|8.88|8.81|8.84||8.9|8.81|8.65|8.39|8.41|8.41|8.33|8.21|8.27|8.27|8.27|8.25|8.39|8.4|8.47|8.46|8.47|8.53|8.56|8.25||8.1|7.78|8.07|8.07|8.09|7.79|7.76|7.95|7.9|7.99|8.19|8.38|8.43|8.46|8.44|8.17|8.42|8.47|8.24|8.12|8.17|8.28|8.3|8.24|8.04|7.91|7.85|7.86|7.73|7.75|7.86|7.9|8.21|7.88|7.97|8|7.91|7.89|7.94|8.02|8.04|8.14|8.42|8.35|8.15|8.16|8.26|7.71|7.65|7.66|7.61|7.58|7.5|7.41|7.11|7.05|7.07||7.38|7.27|7.27|6.94|6.92|7|7.04|6.82|6.79|6.65|6.65|6.86|6.82|6.65|6.36|6.68|6.33|5.85|5.77|5.76|5.86|6|5.97|5.94|6.12|6.14|6.11|6.21|6.45|6.36|6.22|6.2|6.22|6.23|6.23|6.25|6.37|6.42|6.18|6.04|5.92|6.05|5.76|5.76||5.83|5.85|6.01|5.99|6.39|6.31|6.53|6.61|6.93|7.29|7.76|7.95|7.96|7.95|8|7.81|7.56|7.5|7.41|7.44|7.38|7.55|7.53|7.58||7.73|7.8|7.58|7.17|7.38|7.51|7.32|7.88|8.19|8.16|8.17|8.4|8.2|8.15|8.1|7.78|8.13|8.21
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|36.15|36.16|35.81|35.9|36.49|36.18|36.57|36.48|37.18|37.41|37.38|37|36.79|36.33|36.25|35.77|35.77|35.39|35.53|35.6|35.32|35.29|35.77|35.86|35.71|34.65|34.45|34.62|35.11|35.17|35.56|36.13|36.14|36.11|36.19|36.15|35.41|35.92|35.77|35.28|35.08|35.89|35.95||35.98|34.28|34.08|34.25|34.27|34.15|33.81|33.84|33.9|33.82|33.58|33.45|33.75|33.74|33|33.39|33.6|33.57|32.64|32.38|32.93|33.04|33.44|33.45||33.35|32.83|32.57|32.55|32.44|32.86|33.17|33.4|34.01|34.21|32.91|33.21|33.38|33.47|33.33||33.61|33.52|33.62|33.6|33.85|33.9|33.82|33.38|33.33|33.11|32.75|32.71|32.4|32.15|31.58|31.81|31.98|31.08|31.09|31.29||31.37|30.84|31.04|31.13|31.91|31.24|31.4|31.98|32.38|32.75|33.06|32.66|32.9|32.97|32.42|31.82|31.7|31.3|30.94|31.26|31.08|31.57|31.39|30.61|31.08|30.8|30.67|30.62|30.97|30.57|30.59|29.89|30.09|30.41|29.06|29.2|29.31|29.23|29.48|29.65|29.6|29.53|29.51|29.54|28.82|29.15|29.28|28.75|27.75|27.48|27.48|27.59|27.3|27.65|27.66|27.34|26.77||26.83|26.79|26.81|25.92|26.35|26.39|26.27|25.89|25.61|26.16|25.92|26.87|27.38|27.31|26.72|26.46|26.8|27.45|28.61|28.93|28.6|28.77|29.11|29.04|28.74|28.22|28.13|28.1|28.61|28|27.32|26.54|25.82|25.46|25.11|25.93|26.31|26.29|26.5|26.28|26.2|25.74|25.37|25.47||25.21|25.15|25.57|25.81|26.66|26.34|26.66|27.43|28.27|29.01|28.84|28.76|28.56|28.5|27.98|27.52|27.49|27.18|27.04|27.88|28.9|29.62|29.1|29.19||29.86|29.8|29.45|28.94|30.15|30.08|30.85|32.26|33.65|33.91|33.69|34.02|34.08|34.38|34.48|33.66|34.01|34.27
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|13.1|13.2|13.2|13.5|13.5|13.5|14.3|14.5|14.8|15|15|14.8|14.9|15.2|15.3|15.8|16|15|15|15|14.9|15|15|15.6|15.7|16.2|16.2|16.8|17|16.9|17.8|17.9|18|18.3|18.5|18.1|17.8|17.8|18|17.6|17.5|17.7|18.2||18.8|19|17.5|17.5|17.2|17.3|17.5|17.5|17.7|16.7|16.75|17.4|16.6|16.4|16.1|16.5|16.5|16.4|16.7|16.3|16.5|16.5|17|17.2||17|17.3|17.1|17|17.4|18|18.9|17.9|17|17|16.5|16.2|16|16.4|16.2||16.1|16.3|16.8|15.9|16.4|16.5|18.4|15.1|14.5|14.4|14|14.1|14.2|14.3|13.6|13|12.7|12.4|12.5|12.5||12.6|12.6|13|12.9|13.1|13.2|13|13.7|14|13.32|13.2|13.5|13.7|13.3|13.3|12.1|12.5|13|13.1|15.9|23.6|24.2|25|25.2|25.2|25|25.5|26|26.4|26.5|26.7|24.9|25.5|25.8|26.9|27.5|23.8|19.8|19|18.9|18.3|18.4|18.62|18.6|19|19.8|20.2|19.7|19.9|19.9|22.1|26.5|27|26.7|26.39|25.6|26.3||26.5|24.7|24.5|23.3|24.39|24.3|24.9|24.3|24.5|27.2|27.2|29|29.2|29.7|28.8|28.9|29|29.9|30.4|30.9|31.5|32.2|33.4|33.4|33.5|32.2|33.4|31.5|34.8|34.9|35.2|32|33|31.8|32.3|35.3|35.8|35.3|35.8|34.4|33.1|33.8|29.8|32.1||31.4|33.2|36.6|38.5|42.2|42.5|39.4|41|44|44.3|43.2|41.6|43.4|44.3|40.5|37.5|37.9|39.5|40.8|43.8|45|46.4|46.8|50.5||52.9|52|51.49|47.5|46.82|47.9|46.98|53.87|58|59.4|61.01|63.7|63.86|61.69|58.64|57.76|58.5|59
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|15.5|15.68|15.55|15.74|15.91|15.57|15.66|15.79|15.87|15.97|15.99|16.02|15.79|15.72|15.78|15.79|15.54|15.17|15.33|15.72|15.77|15.58|15.2|15.42|14.67|13.74|13.49|13.45|13.57|13.78|14.09|14.45|14.65|14.82|15.09|15.11|14.96|15.6|15.71|15.28|15.09|15.22|15.37||15.4|15.34|15.51|15.53|15.52|15.13|15.12|15.28|14.98|15.18|16.01|15.82|15.6|15.49|15.34|15.5|15.6|15.63|15.51|15.16|14.93|15.02|16.34|16.73||16.48|16.16|16.21|16.07|16.17|16.57|16.55|16.52|16.65|16.59|16.06|16.17|16.39|16.94|17||16.54|16.58|16.47|16.03|16.08|15.76|15.82|15.3|15.44|15.38|15.58|15.88|15.99|15.67|15.3|14.96|14.79|14.53|14.6|14.67||14.56|14.49|14.48|14.32|14.28|14.14|13.91|14.07|14|14.23|14.09|14.35|14.16|14.16|13.75|13.27|13.23|13.14|13.01|12.68|12.83|12.92|12.99|12.97|12.93|12.94|12.94|13|12.79|12.71|12.67|12.32|12.26|12.33|12.38|12.4|12.52|12.51|12.58|12.58|12.56|12.53|12.57|12.61|12.29|12.47|12.67|12.71|12.44|12.31|12.37|12.43|12.43|12.3|12.28|12.63|12.61||12.64|12.38|12.27|12.33|12.43|12.45|12.44|12.5|12.35|12.37|12.38|12.36|12.6|12.76|12.39|12.36|12.38|12.34|12.41|12.6|12.5|12.68|12.5|12.52|12.63|12.75|12.84|12.79|12.94|12.78|12.36|12.41|12.24|11.85|11.74|12.16|12.55|12.52|12.49|12.18|11.83|11.73|11.66|11.87||12.01|11.97|12.06|12.01|12.22|12.25|12.21|12.5|12.87|13.09|13.13|13.25|13.25|13.17|13.38|13.31|13.21|13.23|13.39|13.69|13.54|14.06|14|13.72||13.66|13.81|13.32|13.23|13.5|13.54|13.64|14.33|14.67|14.95|15.33|15.1|15.1|14.54|14.5|13.73|14.1|14.43
02382|17546|/equities/washington-federa|R2000VALUE|15.97|16|15.93|15.9|16.29|16.4|17.21|16.89|17.16|17.38|17.47|17.51|17.43|17.33|17.47|17.45|17.32|17.15|17.14|17.32|16.98|17.03|17.37|17.34|17.11|17|17.16|17.25|17.27|17.42|17.44|17.7|17.7|17.58|17.75|17.87|17.68|17.91|18.03|17.88|17.92|18.24|18.33||18.53|18.53|18.42|18.44|18.25|18.1|17.81|17.87|17.91|17.73|17.58|17.49|17.5|17.61|17.33|17.41|17.43|17.49|17.42|17.69|17.41|17.53|17.86|17.94||17.79|17.53|17.66|17.39|17.31|17.17|17|16.96|17.02|17.15|17.08|17.13|16.79|16.86|16.77||16.8|16.96|16.16|15.59|15.6|15.72|15.64|15.78|15.79|15.83|15.81|15.46|15.38|15.19|15.31|15.37|15.08|14.79|14.76|15.01||15.11|15.03|15.11|15.22|15.31|15.26|15.31|15.42|15.58|15.83|15.93|16|16.2|16.24|15.65|15.24|15.28|15.23|15.14|15.07|14.77|14.72|14.9|14.92|15.65|15.62|15.62|15.42|15.49|15.38|15.47|15.39|15.27|15.31|15.3|15.25|15.26|15.3|15.39|15.45|15.27|15.12|15.06|15.14|15.12|15.04|15.19|15.16|14.89|15.13|15.2|15.34|15.33|15.11|15.28|15.02|14.92||14.97|14.69|14.72|14.3|14.53|14.43|14.45|14.37|14.63|15.03|15.09|15.18|15.34|15.53|15.3|15.41|15.56|15.93|16.36|16.31|16.87|17.25|17.47|17.44|17.69|17.46|17.58|17.61|17.86|17.54|17.55|17.57|17.62|17.17|16.28|16.55|16.75|16.79|16.78|16.54|16.38|16.32|16.13|16.18||16.33|16.3|16.8|16.96|17.19|17.12|17.18|17.25|17.46|17.93|17.71|17.5|17.52|17.43|17.56|17.08|17.14|16.88|16.76|16.73|17.11|17.43|17.44|17.46||17.63|17.69|17.39|17.37|17.9|17.83|18.44|19.09|19.27|19.48|18.94|19.02|19.13|19.22|19.01|18.49|19.08|19.53
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|11.26|11.14|10.75|10.48|10.63|10.51|10.92|10.99|11.18|11.26|11.24|11.2|11.24|11.06|11.49|11.21|11|10.9|11.04|10.98|10.72|10.59|10.42|10.82|10.88|12.89|14.06|14.17|14.37|14.34|14.41|15.13|15.34|15.95|15.97|16.04|15.5|15.65|15.65|15.75|15.48|15.81|16.47||17.32|17.08|16.47|16|16.16|16.16|15.8|16.3|16.4|16.53|16.41|16.05|15.74|15.86|15.25|15.6|15.69|15.39|15.1|14.13|14.25|14.35|15.11|15.07||15.18|13.38|12.78|12.54|12.32|12.48|12.66|12.6|12.29|12.17|11.62|11.6|11.58|11.64|11.69||11.79|11.88|11.88|11.38|11.18|11.22|11.15|11.19|11.44|11.39|11.49|11.48|11.59|11.37|11.29|11.23|11.01|10.69|10.91|11||11.3|11.05|11.23|11.23|11.44|11.04|11.22|11.68|11.8|11.91|11.98|12.39|12.52|12.75|12.6|12.19|12.48|13.36|13.32|13.42|13.12|13.2|13.25|12.95|13.03|12.8|12.75|12.73|12.88|13.11|13.22|12.75|12.68|12.5|12.47|12.6|12.54|12.13|12.45|12.52|12.31|12|12.08|11.82|11.78|11.9|12.24|11.97|11.35|11.37|11.19|11.24|11.06|10.39|10.65|10.5|10.75||11.1|10.33|9.71|9.4|9.68|9.54|9.71|9.67|10.01|10.59|10.45|10.74|10.9|10.85|10.68|10.58|10.74|11.73|12.3|12.5|12.42|12.73|12.75|13.02|13.02|12.83|13.09|13.29|14.8|15.86|15.21|14.73|14.46|14.26|14.51|15.13|15.85|16.38|15.68|14.57|14.52|14.2|13.66|13.6||13.59|13.67|14.35|14.95|15.54|15.49|15.84|16|15.96|16.44|16.01|16.06|16.22|15.95|15.31|14.45|13.91|14.1|13.5|13.93|14.61|14.94|14.69|15.21||15.85|15.86|15.15|14.64|15.24|14.7|14.23|14.77|15.4|16.2|16.75|17.41|17.4|17.01|16.62|16.69|16.92|17.06
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|20.65|20.45|20.29|20.46|20.54|20.2|20.54|20.5|20.53|20.43|20.18|20.38|20.27|20.32|20.46|20.25|20.22|19.97|19.89|19.8|19.8|19.53|19.33|19.64|19.27|19.06|18.87|18.92|18.98|18.85|18.93|19.05|19.25|19.7|19.78|19.65|19.37|18.72|18.6|18.61|18.7|18.72|18.93||19.25|19.42|19.53|19.53|19.45|19.26|19.19|19.49|19.66|19.82|20.02|20.01|20.02|20.29|20.15|21.29|22.42|21.99|21.64|21.31|21.07|20.99|20.95|21.4||21.7|22.1|22.5|21.43|20.89|21.33|21.83|21.89|22.19|23.15|23.15|22.98|22.95|23.15|23.18||23.23|23.25|23.2|23.82|24.15|23.25|23.12|23.37|23.26|22.93|22.29|22.25|21.88|21.77|21.93|21.73|21.92|21.89|21.92|22.04||22.41|22|21.6|21.46|21.28|21.14|21.03|21.09|21.03|21.17|21.03|20.94|20.91|20.83|21.15|21.26|20|20.07|20.23|20.75|20.21|20.58|20.18|20.52|20.04|19.98|19.46|19.64|19.97|20.23|20.38|18.66|17.07|16.99|16.76|16.96|17|16.74|16.52|16.46|16.09|16.32|16.62|16.55|16.52|16.47|16.58|16.81|16.47|16.51|16.73|16.54|16.42|16.17|16.19|15.98|16.08||16.36|16.16|16.23|16.04|16.16|15.78|15.65|15.67|15.85|16.1|16.11|16.6|16.79|16.75|16.5|16.12|15.86|15.22|15.6|15.52|15.46|15.43|15.38|14.96|14.89|14.79|14.82|15.14|15.19|15.52|15.03|14.91|15.2|15.25|15.5|15.95|15.79|15.81|15.66|15.27|15.27|15.75|15.05|15.48||15.3|15.01|15.45|16.24|17.25|16.01|16.03|16.33|16.39|16.74|16.9|17.09|17.93|18.2|18.25|18.04|18.15|18.22|18|18.22|18.37|18.44|18.46|18.21||18.5|18.94|18.96|18.5|18.84|18.59|18.69|18.75|19|18.87|18.92|19.1|18.35|18.11|18.36|17.83|18.26|18.7
02387|13985|/equities/mantech-international|R2000VALUE|43.57|43.56|42.85|43.04|44.34|44.35|45.25|45.16|45.25|45.25|45.53|45.08|44.3|43.09|42.88|42.47|42.69|42.29|43.13|43.37|42.31|42.19|42.61|42.93|41.99|41.99|41.55|41.73|42.41|42.67|43.57|44.34|44.47|44.34|43.99|43.93|43.48|44.57|43.38|43.07|43.13|42.8|43.57||42.97|42.87|42.82|42.78|42.99|42.62|42.7|42.61|42.16|42.36|41.17|41.18|40.72|40.76|40.31|40.37|40.27|40.37|40.11|39.89|40.17|40.24|40.59|40.47||40.64|40.44|40.91|40.89|40.37|39.76|40.07|40.51|41.6|42.19|41.97|41.99|41.97|41.88|41.76||42|42|40.86|39.67|39.7|39.72|39.73|40|40.21|40.24|40.75|41.06|40.97|40.38|40.51|40.5|40.47|40.22|40.44|40.49||40.37|39.62|39.98|40.31|40.8|40.05|40.25|40.45|40.6|41.4|41.54|41.58|41.84|41.63|40.78|40.2|39.9|39.82|39.27|40.75|40.8|41.31|41.45|41.24|41.58|41.47|41.94|42.2|41.65|40.5|40.31|39.88|40.1|39.92|39.96|39.99|39.87|39.91|40.4|40|38.63|38.1|38.3|38.04|37.27|38.75|39.31|39.27|38.1|37.58|37.57|38.18|38.18|37.47|37.74|37.14|37.05||36.79|36.08|36.18|35.57|35.81|35.82|35.5|35.44|35.47|35.96|36.05|36.5|36.65|36.95|36.79|37.46|37.56|38.65|40|40.39|40.1|40.52|40.38|39.98|40.25|40.16|41.14|39.68|40.73|40.61|38.83|38.5|37.73|38.46|40.86|41.53|42.01|42.33|42.26|42.14|42.31|42.2|41.45|41.66||41.77|42.63|43.42|43.53|44.26|44.19|44.46|44.64|46.39|46.96|46.95|47.15|47|46.87|46.97|46.52|46.67|45.51|46.02|46.2|46.49|47.12|46.77|46.95||46.81|46.35|45.11|43.98|45.08|44.99|45.78|46.38|45.71|45.45|43.97|43.84|43.62|43.69|44.84|44.01|44.65|44.99
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|33.1|33.34|32.76|32.65|33.16|33.04|33.21|33.42|34.22|35.05|35.27|35.34|35.28|34.73|34.62|34.4|34.13|33.93|34.22|34.47|33.6|33.5|33.47|33.35|32.61|32.15|31.66|31.89|32.13|32.26|32.24|32.77|33.16|32.78|32.88|33.43|32.2|32.75|32.58|32.24|31.84|31.91|32.98||33.1|32.88|32.99|33|32.96|32.87|32.84|32.91|32.99|33.12|32.87|32.23|32.47|32.44|31.64|32.2|32.44|32.41|32.16|32.19|32.67|32.87|33.48|33.55||33.4|33.32|33.23|33.17|33.06|33.15|33.06|32.89|33.3|33.48|33.47|33.49|33.48|33.26|33.16||33.48|33.51|33.34|33.19|32.77|32.84|32.81|32.46|32.16|32.24|33.16|33.43|33.7|32.76|32.06|32.07|31.61|30.74|30.89|30.98||30.98|30.37|30.69|30.41|30.43|29.79|29.73|29.99|30.32|30.57|30.38|30.14|30.18|29.99|29.96|28.78|28.95|29.58|30.2|29.96|29.98|30.23|30.63|29.91|30.26|29.91|29.78|29.77|30.18|30|30.07|29.68|29.95|30|29.83|29.95|29.99|29.2|29.75|29.98|29.82|29.86|29.23|29.2|28.86|29.05|29.24|29.07|28.77|28.43|28.49|28.7|28.59|28.36|28.32|28.27|28.05||28.5|28.39|28.27|27.01|26.68|26.44|25.91|25.38|24.75|25.42|25.05|25.7|26.05|26.05|25.62|25.57|26.02|26.45|27.35|27.48|27.2|27.59|27.39|27.17|27.2|26.77|27.11|26.77|27.11|26.77|26.19|25.52|25.16|24.84|24.43|25.05|25.32|25.39|25.33|24.9|24.86|24.42|23.86|24.03||23.68|23.93|24.8|24.57|25.34|25.14|25.52|25.77|26.66|26.76|25.87|25.98|26.1|26.01|25.84|25.03|25.09|24.75|24.23|24.75|25.47|26.2|25.95|26.58||27.64|27.06|26.45|25.86|25.95|26|26.62|27.18|28.42|28.18|28.45|28.99|29|28.48|28.74|27.24|28.53|28.57
02389|20300|/equities/national-health-investors-inc|R2000VALUE|47.5|47.5|47.09|46.75|46.94|46.43|46.47|46.82|46.82|47.18|47.52|47.45|47.76|47.82|48.07|48|47.34|46.9|47.55|47.65|47.18|47.21|47.64|47.55|46.86|46.93|47.03|47.84|47.4|47.53|47.61|48.4|48.08|47.96|48.34|48.48|48.17|47.75|47.59|46.24|45.21|45.54|46.18||46.58|46.5|46.35|46.43|46.29|46.31|46.34|46.25|46.61|46.11|45.87|46.29|46.64|46.67|46.21|46.76|47.75|47.6|46.81|46.28|45.64|45.64|46.52|46.8||46.62|46.34|46|46.28|46.16|46.24|46.04|45.57|46.23|46.24|45.58|45.62|45.69|45.99|45.36||45.5|44.8|43.99|43.7|43.37|43.03|43.22|43.57|43.61|43.32|43.57|43.75|44.05|44.15|44.28|44.19|44.85|45.1|45.89|46.07||45.64|45.04|45.12|45.02|44.98|45.1|46.46|47.37|47.01|47.34|47.05|48.25|48.46|48.88|49|47.91|47.22|47.13|46.74|47.3|46.61|47.05|47.78|47.85|48.12|47.53|46.96|46.62|46.96|47.2|46.85|46.15|46.44|46.27|46.15|46.02|45.96|45.08|44.69|45.18|44.75|44.55|46.16|46.07|45|45.59|46.17|46.12|45.11|44.35|44.42|44.02|44.21|43.41|43.67|43.82|44.02||43.91|43.66|43.32|42.05|42.32|42.26|41.72|41.69|40.99|40.72|40.23|39.82|40.11|39.39|38.75|38.46|38.64|38.7|39.74|38.83|38.61|39.51|39.5|38.94|38.44|38.41|38.52|39.01|39.24|38.69|38.19|37.91|37.6|37.45|37.28|38.04|38.93|39.03|39.22|38.68|38.68|38.56|38.16|39.05||39.17|38.97|39.49|39.38|39.98|40|39.41|39.73|41.04|41.95|41.88|41.61|41.33|41|40.91|40.41|39.61|39.13|39.22|39.36|40.54|41.44|41.25|41.31||41.65|41.7|40.49|38.71|39.21|39.34|39.48|41.12|42.63|42.25|42.02|42.72|42.78|41.26|45.12|38.53|39.78|40.72
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|27.79|27.68|27.39|27.52|27.77|27.47|27.47|27.83|28.19|28.53|28.75|29.02|28.81|28.44|28.3|28.04|27.88|27.66|27.7|27.78|27.49|27.39|27.5|27.57|27.05|26.77|26.95|26.95|27.23|27.39|27.9|28.39|28.53|28.48|28.45|28.64|27.9|27.86|27.73|27.27|26.71|27.05|27.2||27.18|27|26.9|26.91|26.84|26.74|26.65|26.59|26.77|26.79|26.55|26.66|26.73|26.59|26.3|26.64|26.89|26.98|26.67|26.56|26.5|26.72|26.96|26.91||26.86|26.67|26.82|26.55|26.58|26.45|26.42|26.46|26.86|26.9|26.82|27.1|27.12|26.95|26.88||26.8|26.84|26.85|26.91|26.75|26.69|26.58|26.73|26.51|26.43|26.29|26.34|26.61|26.3|26.27|26.41|26.17|25.62|25.77|25.91||25.89|25.45|25.5|25.39|25.43|25.15|25.25|25.66|25.52|25.7|25.64|25.86|26.07|25.8|25.92|25.5|25.43|25.35|25.25|25.29|25.07|25.25|25.45|25.26|25.5|25.3|25.46|25.5|25.47|25.36|25.36|25.17|25.37|25.46|25.46|25.28|25.13|25.05|25|24.89|24.6|24.46|24.31|24.2|23.98|24.08|24.2|24.07|23.86|23.84|23.94|24|24.03|23.78|23.8|23.59|23.97||24.09|24.05|24.02|23.62|23.65|23.75|23.36|23.14|22.82|23.07|22.84|23.39|23.64|23.84|23.35|23.34|23.41|23.59|24.05|23.84|24|24.34|24.12|24.24|23.87|23.61|23.88|24.05|24.52|23.89|23.48|22.93|22.83|22.75|22.41|22.71|22.9|22.96|22.97|22.84|22.69|22.64|22.34|21.84||21.43|21.45|21.91|21.88|22.25|22.05|21.9|22.48|23.11|23.09|22.8|22.54|22.29|21.88|21.89|21.57|21.55|21.55|21.37|21.72|22.15|22.39|22.09|22.07||22.36|22.82|22.16|21.52|22.09|22.23|22.45|22.77|22.92|22.77|22.59|22.68|22.64|22.24|21.68|21.77|22|22.54
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|50.78|50.88|50.15|50.37|50.5|50.1|50.49|50.15|51.45|52.25|52.96|53|52.24|51.1|51.31|50.87|50.92|50.91|50.94|50.89|49.95|49.97|50.85|50.98|49.8|49.4|49.38|48.95|50.04|50.28|49|48.87|48.68|47.73|47.28|47.35|46.75|48.22|48.2|47.63|47.27|47.92|48.29||48.78|48.25|48.21|48.15|48.57|48.1|47.75|48.66|47.61|47.54|47.42|47.15|47.97|47|46.66|47.01|47.41|46.91|46.31|46.46|46.39|46.59|46.96|46.92||46.97|46.69|46.67|46.44|46.2|45.83|46.38|46.39|46|45.87|46.07|46.25|46.17|46.07|46.21||46.25|46.11|45.9|45.88|46|46.23|46.21|46.44|46.25|45.9|45.44|45.75|44.44|43.46|43.14|43|42.4|41.96|41.98|42.28||42.1|41.81|42.07|42.16|42.23|41.78|42.85|43.2|42.55|43.26|43.38|43.55|43.6|43.74|43.74|43.45|43.57|43.44|43.33|42.88|42.73|43.23|43.74|43.69|43.74|43.65|42.94|43.35|43.74|43.83|43.88|43.58|43.34|42.63|42.59|42.57|42.51|41.94|41.44|41.39|41.05|41.36|40.87|41|40.81|41.05|41.15|41.04|40.53|39.81|40.17|40.36|40.32|39.05|38.83|39.1|38.99||38.95|38.52|36.53|36.58|37.13|36.93|36.44|35.83|36.19|36.83|36.5|37.77|38.06|37.59|37.16|37.35|37.48|38.61|39.52|39.83|39.99|40.49|40.99|40.82|40.65|39.9|40.43|40.38|40.72|40.51|39.94|40.01|39.14|39.24|39.55|40.64|41.1|41.04|40.71|40.34|40.19|39.75|38.77|39.07||39.84|38.77|39.5|39.9|40.51|40.08|40.09|40.27|40.55|40.94|40.07|39.76|39.66|39.22|38.78|38.14|37.68|37.42|38|38.56|38.66|39.49|39.16|39.6||39.84|40|39.94|39.05|40|40|39.88|40.79|41.69|41.7|41.65|41.95|41.83|41.96|41.83|41.32|42|42.05
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|65.17|63.73|64.28|64.14|65.2|64.53|65.07|64.73|66.5|66.97|67.84|68.28|68.49|69.08|70|69.88|69.35|68.36|69.02|69.52|68.38|67.46|67.44|67.87|66.13|64.96|63.23|63.85|65.7|65.95|67.31|69.35|69.12|68.18|69.74|70|68.72|68.76|68.35|68.79|68.07|69.36|71.68||73.19|71.24|70|68.45|66.88|56.47|54.8|54.25|54.65|55.04|54.48|54.34|54.22|54.23|51.01|53.22|53.78|54.46|51.99|52.44|51.76|53.64|51.15|51.62||51.92|52.24|52.96|52.9|53.21|53.53|54.23|54.5|56|57.09|56.42|57.02|57.49|57.59|57.52||57.8|57.74|57.33|57.03|57.21|57.33|57.42|57.7|59.39|59.43|59.85|59.98|60.05|58.04|55.83|55.88|56.39|54.91|55.5|56.31||56.62|56.43|57.49|58|57.99|55.74|56.3|58.5|59.32|59.92|60.15|62|62|61.44|61|59.88|59.03|57.66|53.49|55.5|55.4|55.51|55.54|53.93|55.38|55.17|55.33|56.75|55.66|55.37|55.57|53.91|54.63|54.37|52.65|53.09|51.61|50.56|50.76|54.48|55.17|55.55|55.3|55.26|55.81|55.55|55.75|49.67|49|49.01|48.5|48.43|48.12|47.13|48.29|48.09|49.54||49.63|47.61|45.5|44.17|45.33|46.66|45.68|44.28|44.63|46.62|45.99|48.27|48.89|47.83|46.25|46.2|46.9|48.17|49.39|50.14|50.58|51|51.12|60|59.98|59.53|59.48|59.42|60|60|57.74|57.75|56.33|55.17|54.28|56.44|57.13|57.85|54.5|52.09|51.44|50.42|47.98|48.43||48.56|48.7|49.29|50.69|52.51|51.76|52.38|52.19|52.75|54.63|54.06|53.75|54.3|53.99|53.94|51.55|50.77|50.12|48.43|50.1|51.55|54.4|53.31|53.06||52.99|52.55|50.6|48.73|51.05|50.66|49.83|50.56|53.23|53.24|53.59|56.55|55.76|54.38|53.74|52.96|55.06|59.02
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|22.64|22.89|22.75|22.67|23.15|23.31|23.84|23.3|23.17|23.54|23.58|23.55|23.56|23.49|23.51|23.37|22.96|22.4|22.38|22.67|22.27|22.29|22.45|22.69|23.09|22.98|22.86|22.73|23.55|21.65|21.38|21.68|21.18|20.19|20.1|20.03|20.25|20.14|20.35|20.06|19.89|20.59|21.07||21.39|20.76|20.64|20.93|21.12|20.54|20.71|20.89|20.83|20.67|20.64|20.88|20.92|20.69|20.36|20.75|20.82|20.96|20.93|20.99|21.34|21.96|22.58|22.66||23.08|23.34|23.29|23.68|23.38|22.67|22.62|22.67|22.61|22.59|22.48|22.52|22.6|22.44|22.07||21.78|21.91|21.84|21.77|21.55|21.03|21.01|20.03|19.02|18.65|18.12|17.85|17.84|17.52|17.53|17.57|17.65|17.38|17.39|17.28||17.28|16.89|17.23|17.47|17.43|17.2|17.46|17.69|17.5|17.83|17.73|16.76|17.04|17.47|17.34|17.16|17.18|17.24|17.33|17.56|17.45|17.49|17.57|17.58|17.75|17.66|17.66|17.54|17.66|17.66|17.85|17.28|17.32|17.18|17.18|17.48|17.51|16.95|16.84|16.57|16.74|16.91|17.31|17.27|17.36|17.7|17.94|17.83|17.57|17.42|17.56|17.55|17.59|17.58|17.68|17.59|17.75||18.04|18.15|17.91|17.25|17.19|16.51|16.53|16.18|16.17|16.81|16.68|16.84|17.21|16.91|16.75|17.35|17.96|18.05|18.79|18.86|18.87|18.1|18.17|18.11|18.29|17.73|17.85|17.94|18.35|18.4|18.21|17.94|17.96|18.14|16.79|17|17.02|16.61|15.72|14.57|14.83|14.93|15.07|15.16||14.87|15.43|15.55|15.15|15.21|15.2|14.98|14.92|15.05|15.15|15.04|15.05|15.05|15.05|15.1|14.85|14.56|13.91|13.79|14.12|14.78|15.1|14.8|14.68||15.09|14.89|14.54|14.36|14.83|15.17|15.2|15.46|16.2|16.21|16.06|16.34|16.06|15.82|15.2|14.48|14.43|14.76
02394|16322|/equities/international-ban|R2000VALUE|17.3|17.32|17.44|17.61|17.66|17.67|17.88|18|18.24|18.68|18.99|18.95|18.94|18.91|18.79|18.4|18.28|18.14|18.14|18.28|17.82|18.08|18.57|18.53|18.13|17.94|17.82|18.15|18.1|18.2|18.47|18.95|18.95|18.8|18.95|18.95|18.88|19.17|19.38|19.06|18.89|19.24|19.61||19.68|19.48|19.42|19.5|19.57|19.6|19.44|19.44|19.35|19.4|19.01|19.03|19.73|19.9|19.18|19.35|19.34|19.63|19.39|19.66|19.93|20.27|20.8|20.78||20.5|20.09|20.19|20.01|19.84|20.13|20.64|20.69|20.77|20.92|20.48|20.85|21.2|21.14|20.88||20.64|20.73|19.99|19.79|19.56|19.77|19.94|19.99|20.18|20|19.5|19.18|18.99|18.44|18.37|18.5|18.03|17.6|17.91|18.25||18.41|18.23|18.5|18.63|18.67|18.2|18.54|18.9|19.34|19.05|19.15|19.02|19.16|19.87|19.14|18.04|17.64|17.34|17.51|17.35|17.25|17.46|17.58|17.43|18.3|17.9|17.85|17.63|17.62|18.03|18.28|17.19|17.16|17.24|17.21|17.28|17.17|16.81|17.24|17.48|17.13|16.85|17.15|17.02|17.36|17.84|18.61|18.34|17.59|17.36|17.4|17.35|17.43|16.45|16.53|16.56|16.87||16.96|16.61|16.56|15.79|15.87|16.01|16.07|15.74|15.79|16.02|15.95|16.3|16.43|16.44|15.96|15.98|16.23|16.95|17.5|17.66|17.86|18.29|18.46|18.44|18|17.91|18|17.69|17.87|17.37|16.71|16.37|16.55|16.28|16.36|16.89|17.63|17.87|17.95|17.54|17.54|17.3|16.88|16.73||16.86|16.99|17.46|17.72|18.09|17.87|18.05|18.22|18.78|19.01|18.76|19.23|19.44|19.24|19.21|18.57|18.12|18.31|18.15|18.55|19.26|19.9|19.78|19.65||20.51|20.52|19.89|19.37|19.54|19.8|20.65|21.59|22.59|22.69|22.1|22.75|22.9|22.61|21.79|21.31|22.18|22.8
02395|16127|/equities/first-merchants-corp|R2000VALUE|8.58|8.35|8.25|8.43|8.55|8.47|8.49|8.57|8.59|8.76|8.87|8.88|8.8|8.67|8.5|8.3|8.38|8.35|8.35|8.5|8.35|8.31|8.72|8.73|8.38|8.05|8.33|8.24|8.4|8.78|8.74|8.91|9|8.9|8.99|8.99|8.79|8.89|9|8.96|8.81|8.99|9.03||9.13|9.11|9.1|9.12|9.17|9.2|9.15|9.15|9.09|9.02|9.13|9.11|9.1|9.14|9.12|9.29|9.4|9.24|9.14|9.16|9.1|9.12|9.17|9.22||9.29|9.23|9.45|9.24|9.2|9.11|9.1|9.15|9.24|9.18|8.98|8.95|9.15|9.03|9.04||9.1|8.99|8.88|9.08|9.13|9.2|9.19|9.15|9.23|9.12|9.16|9.17|9.19|9.11|9.1|9|8.67|8.35|8.49|8.54||8.56|8.46|8.56|8.76|8.84|8.98|8.8|8.99|9.02|9.12|9.03|8.9|9|9.13|9.24|8.69|8.63|8.41|8.45|8.29|8|7.8|7.69|7.73|8|8|8.12|8.19|8.06|7.96|8.07|7.8|7.87|7.89|7.89|7.78|7.6|7.67|7.72|7.82|7.83|7.89|7.96|8.09|8.16|8.34|8.67|8.59|8.41|8.48|8.55|8.67|8.7|8.36|8.26|8.44|8.45||8.23|8.04|8.05|8|7.92|8|7.82|7.78|7.54|7.83|7.81|8.11|8.28|7.99|7.74|7.93|7.97|8.26|8.37|8.58|8.68|8.72|8.73|9.05|8.85|8.71|8.79|9.02|8.92|8.71|8.46|8.16|8.2|7.99|8.09|8.47|8.97|9|9.1|9.1|9|8.94|8.79|8.69||8.5|8.56|8.76|8.94|9.18|9.12|8.77|8.81|9|8.99|8.98|8.74|8.75|8.47|8.9|8.48|8.19|7.97|8.09|8.22|8.44|8.86|8.69|8.61||8.92|9.05|8.98|8.75|9.09|9.25|9.18|9.24|9.35|9.35|9.29|9.38|9.44|9.3|8.82|8.69|8.88|8.98
02396|15309|/equities/arkansas-best-corp|R2000VALUE|25.72|25.65|25.64|25.34|25.5|25.3|25.28|25.27|25.35|26.2|26.42|26.33|26.3|26.16|26.33|26.15|25.91|25.05|25.05|25.59|25.74|25.25|25.42|25.44|24.29|24.73|24.79|24.03|24.2|24.84|25.34|25.15|24.6|24.02|24.46|24.68|23.86|23.83|23.8|23.62|24.04|24.68|25.17||25.64|25.62|25.91|25.56|25.18|24.95|24.87|24.88|24.38|24.38|25.28|26.12|26.11|26.54|25.82|26.75|26.92|26.96|26.42|26.08|26.28|26.11|26.63|26.56||26.23|26.17|26.63|26.46|26.91|26.99|27.11|27.36|28.13|28.53|27.69|27.75|27.5|27.4|27.12||27.4|27.63|27.25|26.97|28|29.08|28.5|28.39|28.72|28.87|28.53|28.69|28.7|28.39|28.49|27.76|25.48|24.89|25.14|25.13||25.24|24.56|24.99|24.69|25.12|24.26|24.34|24.73|24.5|24.75|24.76|25.3|25.61|26.27|26.68|26.99|26.82|26.39|25.45|26.24|25.54|26|25.96|25.89|25.88|25.85|25.41|25.39|25.37|25.19|25.41|24.5|24.25|24.3|24.54|24.5|24.58|23.95|24.63|25|24.41|24.73|25.23|24.11|23.73|24.48|25.01|24.53|24.86|25.4|23.95|23.46|23.47|22.86|23.24|23.26|22.65||22.64|22|21.26|20.89|21.36|21.34|20.83|20.47|19.99|20.31|19.97|20.43|20.86|20.44|20|20.78|20.49|20.76|21.89|21.96|22.15|22.66|23.31|23.11|23.58|22.82|22.95|23.55|23.88|23.7|22.83|21.78|21.88|21.65|21.1|22.08|22.34|22.66|22.49|22.22|21.59|21.35|20.48|20.15||20.24|21|21.13|20.95|21.36|20.52|20.47|20.8|21.26|22.12|21.84|21.89|22.2|22.36|22.68|22.66|22.09|21.71|21.15|22.44|22.86|23.47|23.1|23.5||23.54|23.17|23.44|23.95|26.53|26.22|27.21|28.61|29.08|28.9|29.09|29.5|29.82|29.66|28.75|28.55|28.98|29.27
02397|17114|/equities/sandy-spring-banc|R2000VALUE|18.01|18.01|18.47|18.73|19.11|18.57|18.69|18.61|18.86|19.1|19.17|19.31|19.04|19.13|18.97|18.89|18.71|18.29|18.45|18.67|18.32|18.1|18.45|18.25|17.18|17.15|16.88|16.77|17.29|17.7|17.8|18.18|18.18|18.49|18.78|18.93|18.93|19.6|19.78|19.68|19.56|19.85|19.91||19.94|19.58|19.35|19.3|19.36|19.46|19.36|19.18|19.13|19.43|19.53|19.45|19.84|19.83|19.57|19.64|19.61|19.39|18.67|18.37|18.49|18.44|19.03|19.45||18.73|18.07|18.22|18.05|18.07|18.28|18.74|18.81|19.2|19.15|18.65|18.59|18.45|18.55|18.75||18.53|18.57|18.39|18.13|18.22|18.19|17.94|18.04|18.05|18.09|18.11|18.09|18.15|17.93|17.96|18.07|18.06|17.41|18.01|17.96||17.87|17.55|17.85|18.42|18.56|18.33|18.21|18.47|18.15|18.3|18.5|18.58|18.45|18.62|18.62|17.69|17.58|17.82|17.6|17.66|17.52|17.3|17.19|17.21|17.57|17.45|17.69|17.64|17.49|17.3|17.18|16.79|16.88|16.78|16.91|16.75|16.62|15.84|15.66|15.83|15.57|15.36|15.87|16.23|15.53|16.04|16.64|16.63|16.25|16.04|16.48|16.46|16.49|16.03|16|15.59|15.57||15.66|15.27|15.34|14.9|15.47|15.63|15.19|15.07|14.97|15.82|15.86|16.19|16.6|16.8|16.45|16.13|16.21|16.6|17.1|17.03|16.58|17.18|17.29|17.39|17.33|17.26|17.08|16.98|17.18|17|16.26|15.84|14.83|14.35|14.38|14.97|15.35|15.47|15.34|15.23|15.26|15.16|15.05|14.65||14.22|14.06|14.63|14.85|15.2|15.1|14.79|15.11|15.61|15.76|15.92|15.81|15.95|15.83|15.29|14.77|14.93|14.8|14.31|14.55|15.45|15.91|15.68|15.63||16.12|15.79|15.45|14.87|15.54|15.46|15.98|16.63|17.57|17.34|17.6|17.88|18.13|17.44|16.55|16.09|16.85|17.13
02398|8154|/equities/washington-post-co.|R2000VALUE|256.62|254.82|264.88|265.23|264.76|266.37|267.69|268.17|267.96|271.89|271.83|270.38|269.18|269.78|266.77|267.78|267.94|265.18|268.86|266.82|267.38|265.82|268.18|268.19|265.25|257.75|255.55|259.81|260.41|258.53|256.59|260.06|262.25|267.51|266.12|267.34|263.96|267.61|266.57|261.29|251.49|269.47|274.52||275.33|270.38|265.54|261.62|262.82|261.64|262.47|259.81|259.96|263.11|268.87|267.51|265.54|264.4|265.79|270.14|269.67|270.38|269.41|266.42|264.25|265.77|258.91|261.68||256.36|254.55|261.5|260.75|259.17|267.66|268.41|269.3|267.4|268.08|267.9|267.05|269.47|266.77|262.62||263.37|257.82|262.83|262.62|258.2|256.06|259.48|258.55|255.37|251.63|243.49|240.19|240.9|236.71|237.01|235.94|232.74|230.82|232.74|233.32||234.08|236.85|233.6|233.69|236.55|236.85|242.27|235.63|240.21|239.62|236.41|241.68|241.47|241.06|234.22|243.54|244.09|253.02|242.98|233.95|230.4|231.89|228.87|228.87|228.03|230.73|232.54|236.6|236.96|245.29|260.97|258.71|255.83|249.46|246.73|246.41|247.22|247.57|245.05|242.86|238.26|236.36|229.25|232.95|230.2|221.58|227.75|228.08|222.28|219.15|223.15|226.99|230.81|229.72|231.23|229.9|233.08||238.01|234.37|228.34|228.22|234.61|234.77|229.6|229.64|228.4|227.02|211.13|210.5|211.47|203.36|194.03|212.5|219.95|227.82|232.7|233.45|242.28|254.88|260.65|262.03|268.27|256.32|260.2|260.27|261.61|261.83|261.16|251.33|261.03|262.76|271.22|264.15|268.89|265.64|262.73|260.35|260.18|256.28|247.66|251.2||251.69|251.5|251.78|255.88|261.82|264.93|267.69|269.53|276.41|280.74|278.89|277.08|279.66|277.7|272.86|272.63|275.86|272.8|268.87|274.06|278.83|284.59|281.23|282.72||288.65|293.28|293.6|283.98|292.51|299.07|296.54|303.99|314.26|310.66|308.31|312.71|315.03|306.03|306.3|296.03|302.52|303.91
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|9.82|9.77|9.69|9.65|9.66|9.62|9.79|9.76|9.82|10|10.01|10.01|10.01|10.03|10.09|10.05|10.03|10.05|10.07|10.12|9.94|9.8|9.72|9.54|9.38|9.37|9.32|9.38|9.48|9.44|9.35|9.44|9.54|9.56|9.69|9.79|9.57|9.71|9.89|9.86|9.7|9.65|9.71||9.73|9.73|9.77|9.79|9.86|9.85|9.8|9.82|9.84|9.92|9.89|9.91|10|10.01|9.88|9.94|10.04|10.01|9.96|9.96|9.96|10|10|10.03||10.05|10.05|10.13|10.06|9.97|9.93|9.92|9.91|10.03|10.04|9.99|9.97|9.85|10|9.98||9.99|10|9.98|9.98|9.93|10|10.23|10.19|10.17|10.07|10.12|10.12|10.12|9.98|9.98|9.96|10.02|9.85|9.88|9.96||10.01|9.88|9.91|9.99|10.04|9.98|10.13|10.27|10.21|10.27|10.32|10.46|10.52|10.48|10.3|10.12|10.11|10.14|10.11|10.17|10.11|10.15|10.19|10.08|10.03|9.99|9.86|9.8|9.86|9.81|9.72|9.58|9.64|9.64|9.75|9.75|9.75|9.61|9.66|9.66|9.64|9.6|9.6|9.59|9.54|9.55|9.59|9.62|9.68|9.65|9.72|9.79|9.91|9.91|9.99|10|10.05||10.11|10.1|10.04|9.91|10|10.04|9.86|9.8|9.86|9.96|9.92|10|10.05|10.07|10.02|10.14|10.17|10.11|10.14|10.19|10.21|10.4|10.47|10.45|10.52|10.48|10.61|10.68|10.77|10.63|10.57|10.4|10.47|10.34|10.26|10.32|10.54|10.57|10.52|10.35|10.35|10.34|10.2|10.29||10.19|10.16|10.07|10.08|10.2|10.23|10.15|10.25|10.58|10.72|10.72|10.77|10.75|10.69|10.55|10.44|10.45|10.23|10.16|10.25|10.38|10.55|10.44|10.67||10.85|10.9|10.88|10.78|10.88|10.9|11.14|11.33|11.44|11.47|11.32|11.38|11.32|11.28|11.5|11.33|11.8|11.85
02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|28.05|27.92|27.82|27.95|28.02|27.45|27.89|28.04|27.99|28.53|28.67|28.73|28.43|28.46|28.16|27.89|27.74|27.33|27.89|28.15|27.99|27.91|28.15|27.99|27.57|27.2|26.99|26|27.06|27.55|27.85|28.31|28.31|27.93|27.58|27.45|26.55|27.63|27.23|26.89|26.7|26.94|26.87||27.01|26.73|26.58|26.56|26.75|26.55|26.75|26.66|26.35|26.42|26.21|26.33|26.3|26.26|26.15|26.86|26.88|26.92|26.75|26.76|26.76|26.59|27.26|27.26||27.19|27.11|27.12|26.95|26.6|26.63|26.81|27.04|27.81|27.81|27.99|28.13|28.03|28|27.92||27.81|27.89|27.77|27.67|27.85|28|27.53|27.09|26.77|27.16|27.26|27.55|26.91|25.82|26.03|25.87|25.84|25.2|25.32|25.33||25.45|25.01|25.55|25.29|25.29|25.39|25.93|26.23|25.91|25.9|25.53|25.5|25.16|24.58|25.45|25.27|24.96|24.55|24.93|24.66|24.54|24.55|24.69|24.4|25.57|25.79|25.98|25.77|25.48|25.75|25.9|25.56|25.63|25.65|25.21|25.18|25.05|24.41|24.42|24.62|24.27|24.15|24.11|23.74|23.53|23.53|23.49|23.6|23.43|23.35|23.4|23.46|23.46|23.43|23.25|23.2|23.44||23.44|23.53|23.48|23.11|23.39|23.41|23.08|23.03|22.59|22.71|22.55|23.05|23.33|23.69|22.95|22.82|22.93|23.65|24.09|22.95|22.16|23.33|22.94|22.71|22.64|22.49|22.39|22.47|22.57|22.03|21.49|21.07|21.27|21.08|20.83|21.09|21.35|21.55|21.42|21.36|21.34|21.26|21.12|21.17||20.96|21.22|21.15|21.01|21.47|21.42|20.89|20.72|21.32|21.29|21.14|20.99|20.95|20.37|20.33|20.21|20.23|19.71|19.53|19.79|20.13|20.41|19.93|20.15||20.25|20.21|20.17|19.57|20.09|20.15|20.66|21.04|21.26|20.99|20.85|20.97|20.85|20.63|20.35|19.34|19.83|20.22
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|12.29|12.25|12.17|12.15|12.2|11.99|11.82|11.94|12|12.05|12.25|12.27|12.15|12.15|12.14|12.19|12.19|12.03|11.83|11.8|11.9|11.88|11.9|11.89|11.89|11.76|11.79|11.87|12.08|12.18|12.28|12.43|12.45|12.18|12.23|12.21|12.05|12.38|12.3|11.94|12.03|12.15|12.17||12.42|12.5|12.25|12.19|12.27|12.17|12.03|12.1|12.16|12|11.82|11.84|11.83|11.82|11.66|11.72|11.71|11.68|11.66|11.42|11.25|11.2|11.55|11.4||11.47|11.58|11.73|11.75|11.72|11.81|11.74|11.76|11.87|12|11.71|11.65|11.58|11.54|11.41||11.38|11.41|10.91|10.7|10.43|10.46|10.65|10.83|10.66|10.67|10.82|10.95|11.27|11.15|11.18|11.31|11.34|11.26|11.27|11.11||11.18|10.92|11.15|11.06|11.3|11.23|11.21|11.49|11.7|11.82|11.82|12.12|12.18|12.24|12.11|12.09|12.19|12.22|12.06|12.45|12.76|12.96|13.08|13|13.03|12.84|12.52|12.4|12.2|12.4|12.35|12.23|12.17|12.22|12.24|12.21|12.21|12.15|12.2|12.32|12.2|12.21|12.17|12.18|12.05|12.31|12.71|12.68|12.41|12.38|12.33|12.33|12.34|12.01|11.95|11.9|11.76||11.97|11.6|11.42|11.05|11.2|11.13|11.16|11.07|10.91|10.89|10.79|10.98|11.16|11.05|10.67|10.72|10.84|11.27|11.53|11.72|11.51|11.49|11.67|11.65|11.74|11.41|11.33|11.22|11.32|11.09|10.83|10.84|10.72|10.64|10.39|10.4|10.63|10.71|10.75|10.53|10.53|10.44|10.32|10.76||10.86|10.94|11|11.21|11.6|11.61|11.51|11.64|11.95|12.2|12.06|12.13|12.2|12.22|12.12|11.78|11.65|11.45|11.08|11.38|11.61|11.89|11.59|11.54||11.79|11.7|11.52|11.17|11.55|11.5|11.6|12.23|12.44|12.61|12.72|13.15|13.1|13.13|12.65|12.68|12.81|13.1
02403|16617|/equities/magellan-health-s|R2000VALUE|49.09|48.22|47.8|47.58|48.07|47.91|49.16|49.43|50|50.1|50.06|50.03|50|49.95|49.84|49.08|48.97|48.17|47.53|47.96|47.21|46.54|46.77|47.26|47.24|46.7|46.64|47.98|46.58|46.86|47.51|48.31|48.13|48.77|49.21|49.4|48.92|48.95|48.97|48.98|50.27|50.96|51.09||51.2|50.65|51.01|51.03|51.41|50.12|49.33|49.49|49.28|49.25|48.91|49.65|50.07|50.49|49.16|49.77|49.71|49.26|48.98|49.5|50.03|50.35|51.16|51.53||51.48|50.88|50.2|49.75|48.96|48.81|48.41|47.56|48.01|48.13|48.07|48.3|48.22|48.07|48.39||48.71|48.16|48.08|47.95|47.67|47.13|46.7|46.7|47.81|49.09|49.08|50.02|50.1|49.92|50|49.75|49.75|49.34|49.22|49.47||49.19|49.2|49.34|49.67|49.82|49.04|49.06|49.49|49.24|49.5|49.39|49.03|49.1|49.4|49.5|49.91|49.95|49.19|50.08|49.03|48.61|48.96|49.56|48.96|48.87|48.61|47.72|47.98|48.18|48.15|48.13|47.98|47.58|47.59|47.83|47.92|47.86|47.36|47.5|47.74|47.65|46.8|46.62|46.43|46.49|46.16|46.04|45.62|45.63|45.58|46.59|46.21|46.62|46.05|46.12|45.67|45.71||46.05|45.34|45.29|43.93|43.67|43.64|43.49|43.7|43.61|43.82|43.28|43.78|44.52|44.83|44.61|44.1|44.2|44.24|44.64|44.5|43.68|43.51|43.71|43.36|43.61|42.12|40.66|37.6|38.38|38.1|37.51|37.11|36.98|36.83|37.06|37.49|37.32|36.55|36.19|35.23|35.54|35.58|35.44|36.15||36.42|36.66|36.9|37.91|38.35|38.42|38.27|38.16|39.15|39.08|39.35|39.68|39.69|39.71|39.84|39.48|39.03|39.75|39.81|40.55|41.22|41.91|41.34|41.42||41.25|41.1|40.69|40.39|40.94|39.94|40.22|41.03|41.54|41.13|40.9|41.86|41.97|41.28|41.2|40.4|41.84|42.13
02404|17572|/equities/wesbanco|R2000VALUE|19.97|19.76|19.83|20.06|20.14|19.9|20.25|21.15|20.73|21.26|21.37|21.44|21.08|21.14|21|20.88|20.48|20.33|20.22|20.47|20.05|20.16|20.47|20.47|20.4|20.47|20.32|20.37|20.5|20.75|20.43|20.92|20.89|20.75|20.87|20.99|20.91|20.98|20.9|20.82|20.12|20.35|20.41||20.74|20.6|20.53|20.7|20.67|20.92|20.43|20.2|20.57|20.42|20|20|19.82|19.5|19|18.94|18.95|18.22|18.25|18.04|18.21|18.37|19.04|19.17||19.36|19.15|19.2|18.81|18.76|18.67|18.97|19.21|19.68|19.63|19.45|19.51|19.72|19.93|19.87||19.79|19.98|19.65|19.8|19.6|19.61|19.74|19.65|19.68|19.69|19.14|19|19|18.73|18.65|18.47|18.14|17.81|18.24|18.25||18.25|17.81|17.98|18|18|17.72|17.65|18.01|18|18.17|18.12|17.89|17.88|18.24|17.99|17.26|16.71|16.78|16.9|17.18|17.16|17.1|17.11|16.91|17.27|17.5|18.1|18.43|17.9|17.8|17.85|17.2|17.32|17.46|17.25|17.31|17.36|17.02|17.08|16.55|16.49|16.49|16.54|16.65|16.61|16.82|17.19|17.25|16.4|16.26|16.3|16.17|16.28|15.62|15.75|15.6|16.07||16.12|15.99|15.93|15.45|15.78|15.76|15.23|15.04|14.6|15.02|14.95|15.62|15.89|15.88|15.4|15.64|16.17|17.18|17.6|17.61|17.58|17.81|17.9|17.85|17.9|17.58|17.25|17.42|17.32|16.56|16.05|15.68|15.91|15.59|15.99|16.83|17.39|17.55|17.62|17.21|17.13|16.87|16.66|17.06||17.23|17.12|17.35|18.01|18.41|18.51|17.95|18.03|18.44|18.45|18.38|18.39|18.22|18.1|18.01|17.58|17.23|17.21|17.29|17.81|18.36|18.95|18.71|18.63||19.15|19.18|18.86|18.18|19.11|19.06|19.18|19.6|20.12|19.88|19.58|20.18|20.07|19.58|18.54|18.61|19.94|19.57
02405|39145|/equities/trinity-industries|R2000VALUE|13.18|12.94|12.63|12.59|12.92|12.85|13.16|13.04|13.25|13.55|13.67|13.68|13.59|13.66|13.73|13.25|12.86|12.57|12.57|12.58|12.55|11.85|11.99|12.06|11.89|11.96|11.87|11.64|11.06|11.08|11.07|11.04|11.06|11.1|11.14|11.21|11.02|11.33|11.3|11.16|10.76|11.01|11.39||11.87|11.93|11.43|11.45|11.47|10.98|10.74|10.59|10.44|10.38|10.35|10.37|10.45|10.59|10.12|10.47|10.45|10.48|10.14|10.02|9.92|9.89|10.02|10.04||9.94|9.97|10.04|9.94|9.82|9.71|9.7|9.71|9.75|9.81|9.65|9.62|9.49|9.41|9.31||9.3|9.27|9.2|8.86|8.73|8.9|9.18|9.13|9.13|9.04|8.71|8.89|9.2|8.98|8.79|8.81|8.7|8.35|8.44|8.52||8.62|8.25|8.4|8.49|8.63|8.43|8.59|8.92|8.89|8.93|8.89|8.97|8.85|8.99|8.85|8.45|8.44|8.31|8.28|8.8|8.47|8.72|8.95|8.84|9|8.81|8.48|8.51|8.64|8.75|8.84|8.36|8.43|8.33|8.33|8.34|8.33|8.26|8.19|8.19|8.15|7.91|7.53|7.61|7.43|7.52|7.42|7.29|7.03|7|7.05|7.05|7.11|6.89|6.86|6.85|6.93||6.85|6.64|6.55|6.29|6.36|6.36|6.22|5.97|6.03|6.32|6.31|6.53|6.61|6.55|6.45|6.45|6.47|6.68|6.96|7.1|7.07|7.2|7.33|7.52|7.54|7.47|7.64|7.63|7.74|7.68|7.57|7.22|7.06|6.95|6.57|6.82|6.92|6.91|6.89|6.73|6.72|6.65|6.47|6.45||6.42|6.39|6.65|6.87|7.15|7.13|7.15|7.33|7.76|8|7.8|7.86|7.89|7.9|7.9|7.61|7.4|7.3|7.17|7.4|7.74|7.94|7.78|7.92||8.09|8.05|7.76|7.31|7.54|7.55|7.6|8.15|8.5|8.64|8.75|9.11|8.9|8.73|8.46|8.07|8.43|8.61
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE|19.27|19.28|19.2|19.17|19.29|19.18|18.89|18.62|18.72|18.72|18.95|18.95|18.91|18.97|18.99|18.99|18.71|18.56|18.52|18.53|18.49|18.55|18.76|18.82|19.01|18.6|18.66|18.44|18.54|18.71|18.37|18.57|18.66|18.56|18.78|18.94|19.15|19.51|19.54|19.32|19.13|19.09|19.38||19.5|19.33|19.28|19.12|19.4|19.5|19.44|19.39|19.44|19.23|19.32|19.33|19.4|19.33|19.45|19.42|19.48|19.38|19.4|19.49|19.19|19.37|19.42|19.44||19.5|19.54|19.48|19.41|19.46|19.81|19.98|20.09|20.12|20.01|19.82|19.75|19.88|19.8|19.76||19.81|19.98|19.47|19.71|20.47|19.29|19.3|19.49|19.3|19|19.33|19.35|19.45|19.47|19.37|19.43|19.59|19.92|19.7|19.52||19.5|19.41|19.23|19.25|19.05|18.71|18.82|19.25|19.25|19.45|17.91|18.43|18.78|18.88|18.77|18.67|18.71|18.58|18.42|18.42|18.4|18.52|18.67|18.62|18.71|18.69|18.49|18.42|18.09|18.29|18.48|18.43|18.24|18.26|18.32|18.38|18.43|18.26|18.39|18.47|18.46|18.49|18.28|17.77|18.04|18.29|18.43|18.47|18.21|17.85|18.15|17.97|18.04|18.02|18.15|18.24|18.12||18.13|18.4|18.5|18.01|17.66|17.73|17.71|17.55|17.54|17.06|17.04|16.91|16.95|16.96|16.88|17|16.86|16.93|17.27|17.66|17.89|17.85|17.65|18.09|18.12|17.55|17.65|17.67|17.72|17.67|17.62|17.6|17.65|17.65|17.3|17.45|17.56|17.66|17.64|17.67|17.68|17.44|17.32|17.72||17.77|18.4|18.65|18.66|18.98|19.07|18.62|18.47|18.89|19.45|19.31|19.3|19.13|18.99|19.01|18.53|18.65|18.26|17.89|18.19|18.04|18.67|18.29|18.83||18.69|18.65|18.59|18.04|18.44|18.43|18.26|18.38|18.82|18.99|19.1|19.27|19.33|19.5|19.42|19.45|19.68|19.64
02409|16080|/equities/first-financial-bancorp|R2000VALUE|16.39|16.34|16.4|16.42|16.62|16.45|16.63|16.51|16.66|17|17.22|17.24|17.02|16.89|17.09|16.73|16.52|16.34|16.27|16.4|16.36|16.23|16.46|16.55|16.19|15.98|15.94|15.94|16.06|16.24|16.5|16.72|16.87|16.95|17.08|17.16|16.64|17.13|17.22|16.98|16.85|17.3|17.46||17.65|17.41|17.43|17.7|17.75|17.86|17.56|17.72|17.49|17.92|17.54|17.56|17.55|17.54|17.1|17.38|17.84|18.25|17.98|18.09|18.22|18.41|18.58|18.55||18.6|17.69|17.83|17.83|17.7|18.47|18.62|18.5|19.03|19.25|18.94|19.02|19.2|19.32|19.11||19.45|19.57|18.9|18.36|18.5|18.49|18.88|19|18.97|18.79|18.49|18.39|18.39|18.2|18.08|17.75|17.44|16.82|16.95|17.02||17.03|16.63|17.16|17.21|17.36|17.22|17.35|17.67|17.81|18|18.06|17.73|17.71|18.31|17.94|17.4|16.53|16.96|16.97|17.04|16.85|16.82|17.12|17.06|17.11|17.19|17.62|17.34|17.25|17.38|17.33|17|17.05|17.22|17.19|17.06|16.98|16.65|17.06|17.04|16.88|16.8|16.97|16.91|16.6|16.97|17.25|17.13|16.91|16.61|16.72|16.8|16.67|16.49|16.69|16.43|16.68||16.82|16.34|16.14|16.35|16.02|16.02|15.91|15.69|15.54|15.75|15.96|16.37|16.48|16.2|15.92|15.7|15.73|16.14|16.61|16.57|16.6|17|17.72|16.66|16.55|16.42|16.39|16.38|16.42|15.75|15.12|14.89|14.83|14.84|14.66|15.19|15.25|15.35|15.51|15.38|15.3|15.5|14.89|14.65||14.85|15.08|15.75|16.45|16.75|16.46|16.25|16.07|16.52|16.51|16.33|16.12|16.14|16.01|15.99|15.99|15.81|15.9|15.45|15.87|16.08|16.39|16.04|16.84||16.38|16.59|16.24|15.82|16.4|16.51|16.75|17.45|18|18.66|18.27|18.77|18.75|18.11|17.95|17.5|17.67|17.84
02410|21172|/equities/moog-inc-a|R2000VALUE|43.08|42.95|42.6|42.85|43.42|43.39|44.15|44.43|44.9|46.46|46.46|46.42|46.38|45.75|46.38|45.99|45.3|45.16|45.31|45.62|45|44.95|45.01|44.92|43.11|42.39|42.2|42.67|43.2|43.81|44.29|45.34|45.65|45.03|45.18|45.32|44.5|45.4|46|45.59|44.77|44.86|45.66||46.31|45.97|45.39|45.15|45.39|45.4|44.56|44.72|44.77|44.65|44.25|44.6|45.01|44.05|44.02|43.9|44.28|44.48|43.86|42.89|43.02|42.83|43.4|43.26||43.15|43.07|43.45|43.52|43.39|43.43|43.08|42.02|41.6|40.77|40|39.59|39.81|39.99|40.04||39.82|39.26|39.32|39.4|39.62|39.51|39.96|39.81|39.6|39.54|39.5|39.9|40.67|40.17|39.57|39.48|38.89|36.91|36.7|37.23||37.23|35.96|36.55|36.99|37.2|36.75|36.92|37|37.82|38.43|38.77|38.95|38.81|39|39.48|38.74|38.74|38.07|37.85|37.85|37.62|37.9|37.97|37.47|38.1|37.7|36.81|37.39|37.62|37.4|37.2|35.93|36.38|36.24|36.51|36.77|36.5|35.46|36|36.82|36.62|36.03|36.85|36.79|35.18|36.21|36.71|36.14|35.17|34.98|35.13|35.75|36.03|35.02|35.44|34.92|34.31||34.42|33.45|33.03|31.39|32.15|32.13|31.5|31.13|31.01|32.48|31.98|33.04|33.24|33.29|32.27|32.27|31.96|33.27|34.48|34.98|35|35.99|36.37|36.62|37.48|35.99|36.1|37|37.71|36.74|36.29|35.7|33.75|33.35|32.75|33.85|34.69|35.15|35.19|34.35|34.2|34.15|33.19|32.74||32.33|32.45|33.44|33.1|34.43|33.25|33.22|32.73|33.69|34.23|34.05|34.09|34.03|33.71|33.86|32.99|32.25|31.67|31.42|31.22|32.29|33.94|32.99|33.2||33.58|33.25|32.55|31.7|32.94|33.05|33.71|35.03|36.55|36.69|36.64|37.15|36.83|35.98|36.05|34.73|36.8|37.61
02411|17372|/equities/towne-bank|R2000VALUE|14.27|14.27|14.61|14.98|15.1|14.99|15.19|15.19|15.16|15.22|15.28|15.29|15.27|15.27|15.2|15.24|15.28|14.93|15.34|15.24|15.34|15.38|14.47|14.46|14.1|13.65|13.64|13.82|13.76|13.83|14.2|14.37|14.46|14.25|14.49|14.51|14.33|14.52|14.63|14.5|14.29|14.47|14.48||14.49|14.64|14.52|14.69|14.73|14.69|14.57|14.4|14.43|14.62|14.7|14.83|14.81|15.1|14.86|15.4|15.63|15.8|15.26|15.2|15.87|16.11|16.23|16.35||16.46|16.29|16.25|15.89|15.93|16.02|16.13|16.17|16.02|16.02|15.74|16.02|15.96|15.97|15.97||15.97|15.97|15.71|15.53|15.52|16.02|15.61|15.53|15.5|15.52|15.53|15.53|15.53|15.44|15.45|15.5|15.39|15.23|15.26|15.32||15.45|15.16|15.18|15.2|15.24|14.71|14.63|15.04|14.97|15.29|15.4|15.56|15.73|15.73|15.54|15.28|15.27|14.21|14.27|14.65|14.64|14.76|15.09|15.02|15.27|15.24|15.36|15.53|15.53|15.39|15.43|15.04|15.05|15.03|14.84|14.79|14.56|14.81|14.81|14.75|14.47|14.35|14.59|14.65|14.69|14.79|14.85|14.9|14.28|14.28|14.4|14.6|14.72|14.5|14.62|14.67|14.74||14.82|14.51|14.63|14.5|14.5|14.98|14.51|14.24|14.18|14.66|14.59|14.5|14.6|14.02|13.74|14.06|13.94|14.44|15|15.01|14.92|15.42|15.5|15.53|15.52|15.28|15.67|15.98|16.17|15.73|15.53|15.33|15.44|15.53|14.72|15.41|15.4|15.53|15.52|15.34|14.56|14.13|13.68|13.57||13.71|14.5|15.04|15.05|15.04|14.79|14.56|14.8|14.41|14.8|14.56|14.42|14.21|14.18|13.91|13.51|13.42|13.32|13.5|13.53|14.34|14.5|14.21|14.16||14.53|14.56|14.64|14.64|15.5|15.52|15.91|16.54|16.58|16.36|16.25|16.42|16.46|15.99|15.63|15.25|15.62|15.9
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|21.59|21.05|20.93|21.01|21.06|20.81|20.95|20.97|21.07|21.75|21.55|20.9|20.62|20.56|20.31|19.9|19.67|19.56|19.71|20.06|20|19.95|19.5|19.29|19.02|18.73|18.85|18.85|18.92|18.96|18.99|19.11|19.12|19.43|19.94|19.89|19.28|18.84|19.13|19.03|18.77|19.4|20.14||20.21|20.88|21.25|20.84|20.81|20.38|20.38|20.31|20.09|20|19.85|19.67|19.95|19.95|19.14|19.96|20.06|20.32|20.05|19.89|19.35|19.53|19.3|19.29||19.43|19.62|19.93|20.2|20.03|20.03|20.35|20.26|20.55|20.9|20.7|20.74|20.53|20.57|20.53||20.31|20.01|19.75|19.69|19.77|19.74|19.82|20.02|20.17|20.15|20.8|21|21.22|20.38|19.72|19.05|19.14|17.87|18.14|18.3||18.09|17.67|17.94|18.04|18.05|17.25|16.99|17.33|17.15|17.38|17.22|17.28|17.23|17.25|17.03|16.33|16.44|16.33|16.02|16.05|15.99|16.08|16.02|16.03|17.27|16.05|16.09|16.53|16.41|16.51|16.51|15.05|15.1|15.18|15.19|15.04|15.05|14.95|15.41|15.39|15.3|15.18|15.31|15.39|14.85|14.63|14.96|15.24|14.86|14.95|14.94|15.02|15.09|14.54|14.3|13.77|14.15||14.47|14.24|13.95|13.08|13.79|13.76|13.5|13.37|13.26|13.78|13.58|14.15|14.42|13.96|13.51|13.62|13.55|13.6|14.74|14.93|15|14.99|15.2|15.57|15.59|15.1|15.15|15.15|15.29|15.13|15.12|14.8|14.03|13.68|13.21|13.71|14.28|14.21|14.1|13.24|13.23|13.24|12.92|13.6||13.6|13.79|13.73|13.78|14.58|14.41|14.11|14.16|15.37|15.27|15.14|15.28|15.13|15.33|15.09|14.83|14.32|14.1|13.88|14.01|14.88|15.11|14.62|15.08||15.53|15.47|14.47|13.94|14.25|14.21|14.42|15.39|16.34|16.2|15.9|16.58|16.67|16.68|15.92|15.38|16.18|16.41
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|16.08|16.03|15.91|15.72|15.87|15.83|16.1|16.14|16|16.4|16.53|16.51|16.51|16.57|16.97|17.1|17.15|17.13|17.05|17|16.9|16.46|16.73|16.69|16.48|16.5|16.59|16.81|16.93|17.24|17.09|17.16|17.28|16.73|16.22|16.27|16.2|16.87|16.5|15.98|16|16.38|15.73||15.8|15.8|15.8|15.78|15.99|16.17|15.56|15.46|15.66|15.7|15.54|15.45|15.57|15.56|15.37|16.05|16.2|16.13|15.52|15.39|15.46|15.4|15.95|16.49||16.64|16.64|16.66|16.56|16.67|16.78|16.54|16.62|16.1|16.22|16.27|16.3|16.36|16.4|16.4||16.46|16.7|16.73|16.84|16.72|16.71|16.65|16.55|16.35|16.33|16.54|16.72|16.82|16.78|16.71|16.71|16.73|16.25|16.22|16.24||16.23|15.95|16.16|16.19|16.16|15.79|15.78|16.09|16|16.14|16.2|16.08|16.06|15.95|15.92|15.63|15.51|15.32|15.24|15.27|15.11|15.26|15.19|14.98|15.17|15.18|14.78|14.9|14.93|14.82|14.5|14.14|14.28|14.32|14.38|14.3|14.18|14.33|14.12|14.13|14.07|14.05|14.26|13.95|13.85|14.05|14.2|14.06|13.74|13.59|13.68|13.66|13.37|13.11|13.21|13.16|13.37||13.5|13.44|13.41|13.03|12.43|12.39|12.59|12.31|12.39|12.77|12.8|13.44|13.44|13.35|13.15|13.2|13.45|13.45|13.62|13.02|12.42|12.62|12.65|12.79|12.82|12.74|12.75|12.89|13.15|12.74|12.6|12.53|12.3|12.17|12.04|12.27|12.33|12.32|12.38|12.29|12.14|12.04|11.91|12.17||12.13|12.5|12.38|12.69|12.99|13.21|13.6|13.61|13.72|13.75|13.65|13.7|13.72|13.88|13.65|13.37|13.3|13.08|13.05|13.15|13.45|13.93|14.14|14.57||14.95|15.17|15.31|14.97|14.96|14.92|14.95|14.84|14.97|14.7|14.53|14.95|14.9|14.45|14.14|13.96|14.68|14.88
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|31.29|31.33|30.95|30.91|31.22|30.98|30.34|30.41|30.61|30.68|31.15|31.1|31.04|31.17|31.5|31.13|30.8|30.46|30.38|30.41|29.8|29.94|30.28|30.21|29.87|29.43|29.62|29.56|29.79|29.86|29.73|30.41|30.37|30.31|30.35|30.44|30.63|31.4|31.3|30.54|30.44|30.85|30.95||31.14|31.02|31.24|31.27|31.32|31.12|31.24|31.1|31.08|31.12|31.07|31.03|30.87|30.85|30.85|31.32|31.45|31.13|30.96|30.78|30.52|30.54|30.83|30.75||30.46|30.42|30.77|30.76|30.63|31.03|31.13|31.01|31.74|31.61|31.5|31.37|31.21|31.08|30.94||30.8|30.8|30.4|30.03|29.94|29.64|29.82|29.99|30.22|30.49|30.94|31.37|31.44|31.16|31.29|31.32|31.27|30.8|31.07|30.87||30.83|30.2|30.41|30.32|30.57|30.36|30.88|31.56|31.58|31.77|31.86|32.66|32.56|32.94|32.71|33.22|32.55|32.37|32.3|33.49|33.63|33.87|34.11|33.78|33.76|33.72|33.38|33.28|33.5|33.39|33.74|33.15|33.01|33.02|33.26|33.04|33.23|32.42|32.16|32.04|31.97|31.93|32.17|32.19|31.78|32.34|32.52|32.2|31.38|31.55|31.57|31.46|31.39|31.09|31.99|31.73|31.99||32.19|31.72|31.49|30.87|31.01|30.94|31.27|31.15|30.7|30.83|30.69|31|31.24|30.8|30.27|30.21|30.19|30.59|31.23|31.6|31.26|31.74|31.65|31.52|31.21|30.78|31|31.05|31.17|30.64|29.87|29.53|28.98|28.78|28.32|28.95|29.42|29.52|29.26|28.64|28.69|28.29|27.9|28||28.17|27.93|28.27|28.29|28.66|28.71|28.5|28.74|29.28|29.76|29.22|29.34|29.36|29.47|29.03|28.64|28.06|28.35|27.83|28.21|28.55|29.23|29.09|29.31||29.87|29.8|29.26|28.63|28.75|28.7|28.98|29.66|30.56|30.74|31.01|31.39|31.36|31.27|30.72|30.23|30.93|31.39
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|16.24|16.05|16.13|16.17|16.2|16.03|16.1|16.19|16.18|16.34|16.28|16.34|16.39|16.37|16.58|16.43|16.43|16.48|16.96|16.9|16.9|16.88|16.82|16.86|16.75|16.84|16.76|16.75|16.93|17|17.04|17.06|17.07|16.95|16.93|16.98|17|17.07|17.08|16.89|16.75|16.83|17.04||17.06|17.1|17.11|17|16.89|16.75|16.78|16.75|16.7|16.73|16.71|16.7|16.65|16.67|16.45|16.52|16.48|16.45|16.47|16.57|16.49|16.52|16.44|16.5||16.4|16.4|16.47|16.56|16.51|16.44|16.5|16.46|16.59|16.58|16.49|16.48|16.51|16.92|16.86||16.81|16.72|16.62|16.6|16.6|16.43|16.51|16.71|16.76|16.71|16.65|16.76|16.8|16.65|16.43|16.51|16.7|16.48|16.48|16.41||16.33|16.23|16.29|16.35|16.38|16.34|16.84|16.98|16.93|17|17.06|17.14|17.08|17.01|16.56|16.47|16.46|16.4|16.4|16.43|16.38|16.47|16.43|16.35|16.45|16.44|16.34|16.4|16.59|16.55|16.5|16.47|16.51|16.48|16.36|16.34|16.27|16.22|16.24|16.29|16.3|16.25|16.57|16.48|16.35|16.47|16.6|16.7|16.51|16.56|16.95|17.49|17.61|17.56|17.39|17.26|17.45||17.42|17.3|17.32|17.2|17.28|16.89|16.79|16.85|16.91|17.06|16.95|17.07|17.1|17.14|17.18|17.07|17.08|16.97|17.09|17.15|16.89|17.08|17.08|17.08|17.09|16.92|16.92|17.05|17.05|17.09|17|17.12|16.42|16.45|16.38|16.63|16.79|16.96|17.01|16.84|16.8|16.64|16.53|16.58||16.49|16.58|16.67|16.82|17.15|17.45|16.95|17.01|17.26|17.24|17.02|16.99|16.97|17.04|16.82|16.64|16.4|16.38|16.52|16.83|16.69|16.84|16.91|16.98||17.1|17.13|16.99|16.69|17|16.98|17.22|17.47|17.62|17.54|17.52|17.77|17.82|17.7|17.85|17.77|17.96|17.98
02417|16107|/equities/first-midwest-ban|R2000VALUE|11.83|11.79|11.93|11.84|11.85|11.88|12.28|12.26|12.35|12.64|12.69|12.53|12.29|12.16|12.12|11.83|11.79|11.69|11.73|11.9|11.62|11.44|11.55|11.71|11.62|11.63|11.75|11.79|11.78|12|12.29|12.6|12.77|12.06|11.94|12.09|11.98|12.12|12.21|12.09|11.96|12.21|12.36||12.5|12.49|12.49|12.34|12.51|12.54|12.23|12.39|12.24|12.19|11.95|11.83|11.81|11.87|11.87|12.15|12.25|12.14|12.65|12.6|12.66|12.78|13.01|13.07||12.89|12.68|12.86|12.74|12.55|12.59|12.49|12.29|12.12|12.12|11.83|11.76|11.56|11.54|11.37||11.52|11.62|11.21|10.93|10.86|10.83|10.92|10.84|10.74|10.79|10.82|10.72|10.52|10.43|10.15|9.7|9.62|9.53|9.89|10||10|9.96|10.25|10.27|10.37|10.36|10.51|10.67|10.7|11|11.18|11.36|11.45|11.94|11.11|10.69|10.77|10.96|10.84|11.06|10.83|10.89|10.96|11|11.09|12|12.9|12.77|12.74|12.77|13.13|12.46|12.35|12.4|12.37|12.38|12.15|11.69|11.85|11.77|11.28|11.27|11.38|11.3|11.25|11.27|11.62|11.55|11.36|11.23|11.49|11.68|11.81|11.4|11.53|11.46|11.7||11.98|11.72|11.48|11.17|11.45|11.5|11.48|11.22|11.25|11.95|11.43|11.65|11.65|11.42|11.18|11.12|11.34|12.02|12.51|12.36|12.27|12.69|13.08|13.14|13.1|13.05|12.9|13.29|13.43|12.95|12.44|12.22|12.79|12.62|12.43|12.61|13.15|13.16|13.28|12.57|12.49|12.1|11.86|11.98||12.07|12.31|12.84|13.02|13.44|13.34|13.14|13.22|13.91|14|13.97|14.04|14|13.92|13.7|13.49|13.26|12.73|12.93|13.1|13.53|14.09|13.85|13.88||14.38|14.42|14.3|13.96|14.23|14.39|14.5|15.87|16.26|16.01|15.88|16.35|16.27|16.05|15.54|14.68|15.21|14.92
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|10.67|10.59|10.49|10.46|10.52|10.45|10.5|10.56|10.65|10.8|10.84|10.86|10.8|10.98|10.99|10.94|10.93|10.86|10.93|11.01|11.01|11.15|11.25|11.3|11.25|11.25|11.1|11.11|11.15|11.01|11.03|11.07|10.95|10.98|11.22|10.94|10.94|11.12|11.18|10.96|10.96|10.76|10.5||10.45|10.4|10.34|10.3|10.3|10.21|10.21|10.02|10.02|10.03|9.95|9.96|9.96|9.91|9.9|9.9|9.95|9.91|9.97|9.85|9.84|9.84|9.89|10.03||10.06|10.05|10.11|9.95|9.92|9.98|9.99|9.99|10.08|10.13|9.98|10.07|9.87|9.84|9.8||9.66|9.65|9.7|9.7|9.81|9.88|10|10.05|10.1|10.09|10.14|10.16|10.17|10.08|10.08|9.95|9.94|9.92|9.88|9.84||9.91|9.82|9.92|9.9|9.85|9.8|9.81|9.9|9.88|9.89|9.98|9.96|9.98|10|10|9.93|9.8|9.72|9.75|9.69|9.79|9.79|9.74|9.7|9.75|9.73|9.72|9.73|9.73|9.66|9.74|9.77|9.79|9.83|9.92|9.95|9.91|9.67|9.73|9.72|9.72|9.66|9.69|9.64|9.66|9.86|9.9|9.85|10.18|9.96|9.92|9.98|9.95|9.74|9.76|9.76|9.81||9.82|9.76|9.62|9.49|9.58|9.53|9.54|9.52|9.52|9.65|9.57|9.76|9.79|9.74|9.61|9.72|9.85|9.86|9.86|9.88|9.87|10.01|10.05|9.99|10.04|10.05|10|10|10|9.94|9.85|9.75|9.73|9.65|9.69|9.66|9.72|9.75|9.72|9.74|9.75|9.72|9.66|9.73||9.7|9.69|9.73|9.82|9.94|10.04|9.85|9.84|9.88|9.75|9.75|9.74|9.76|9.68|9.64|9.59|9.53|9.58|9.67|9.72|9.78|9.91|9.79|9.77||9.79|9.96|9.93|9.64|9.76|9.68|9.68|9.76|9.77|9.78|9.79|9.8|9.9|9.76|9.9|9.76|9.93|9.93
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|15.24|15.35|15.28|15.18|15.42|15.24|16.11|16.37|17.04|17.69|17.77|17.77|17.52|17.3|17.29|16.97|16.71|16.7|16.6|16.73|16.59|16.43|16.17|15.7|15.13|14.89|14.69|14.73|15.5|15.81|16.57|16.8|16.4|16.25|16.43|16.6|16.67|17.25|17.29|16.99|16.43|16.5|16.56||16.75|16.63|16.57|16.61|16.87|16.83|16.71|16.77|16.8|17.08|17.15|17.16|17.51|17.65|17.12|17.8|17.97|17.67|16.97|17.25|16.9|16.98|17.75|18.34||18.47|18.01|18|17.8|16.99|17.67|18.11|18.2|18.33|18.35|17.65|17.95|17.97|17.75|17.87||17.75|17.72|17.63|17.71|18.15|18.17|17.96|17.96|17.71|17.46|17.18|16.35|16.17|15.97|16.1|16.49|16.31|16.26|16.48|16.64||16.5|16.37|16.94|17.15|17.18|17.06|17.03|17.26|17.15|17.45|17.47|17.41|17.09|17.21|16.97|15.94|15.48|15.46|15.48|15.34|15.22|15.7|15.47|15.44|15.58|15.52|15.75|15.9|15.62|15.39|15.48|15.31|15.33|15.43|15.39|15.38|15.37|15.31|15.47|15.49|15.39|15.35|15.23|15.21|14.69|14.83|15.52|15.68|14.83|14.74|14.82|14.77|14.9|14.4|14.33|14.15|14.65||14.71|14.62|14.6|14.09|14.41|14.58|14.25|14.17|14.14|14.79|14.73|15.75|15.55|15.65|15.21|15.65|16.03|16.42|16.92|17.07|17.36|17.68|17.72|17.8|17.9|17.76|17.68|17.7|17.92|17.88|17.56|16.97|16.93|16.8|16.69|17.29|17.77|17.72|17.81|17.73|17.81|17.4|16.97|17.1||17.09|17.39|17.8|17.84|18.02|17.72|17.12|17.35|17.76|17.67|17.52|17.42|17.4|17.53|18.07|17.47|17.14|17.08|16.97|17.25|17.75|18.56|18.03|17.76||18.02|17.97|18.19|17.72|18.32|18.31|19.07|19.59|20.29|20.43|20.52|20.82|20.79|19.96|19.22|18.37|19.1|19.58
02422|8143|/equities/genworth-finl|R2000VALUE|12.19|12.23|12.08|12.09|12.45|12.56|12.8|12.73|13.11|13.42|13.41|13.32|13.36|13.64|13.6|13.58|13.56|13.25|13.24|13.13|13.08|13|13.02|13.01|12.83|12.73|12.63|12.72|13.02|13.11|12.83|13.1|13.04|13.03|12.98|13.09|12.97|13.3|13.46|13.3|13.21|13.61|13.78||14.44|13.92|13.88|13.68|13.65|13.86|13.07|12.91|13.05|13.01|12.97|12.86|13.28|14.02|14.09|14.2|14.13|14.02|13.8|13.74|13.62|13.59|14|14.3||14.33|14.53|14.42|14.77|14.09|14.75|14.31|13.58|13.73|13.58|13.23|13.25|13.26|13.36|13.33||13.54|13.41|13.08|12.96|12.92|12.97|13.17|13.34|13.34|13.11|13.22|13.09|12.78|12.57|12.6|12.5|12.1|11.78|11.73|11.67||11.75|11.35|11.48|11.67|11.74|11.68|11.73|11.65|11.85|12.02|12.07|12.15|12.36|12.53|12.29|11.79|11.73|11.75|11.52|13.49|13.43|13.5|13.7|13.46|13.72|13.54|13.62|13.57|13.4|13.33|13.21|12.9|12.94|12.91|12.55|12.49|12.45|12.4|12.44|12.6|12.49|12.47|12.56|12.52|12.31|12.85|12.98|12.95|12.64|12.48|12.39|12.65|12.69|12.2|12.15|11.96|11.8||12.06|11.41|11.31|10.91|11.18|11.16|10.93|10.66|10.89|11.54|11.54|12.03|12.21|12.41|12.29|12.11|12.25|12.87|13.22|13.24|13.24|13.35|13.4|13.69|13.76|14.7|16.1|15.8|15.88|15.69|15.32|15.06|14.74|14.5|14.05|14.17|14.55|14.67|14.85|14.64|14.6|14.1|13.84|13.26||13.06|13.21|13.56|13.82|14.29|14.21|14.36|14.8|15.22|15.74|15.36|15.5|15.74|15.97|16|15.41|15.16|14.96|14.43|14.96|15.32|15.89|15.66|15.6||16.2|16.02|15.45|14.76|15.14|14.59|14.59|15.26|15.63|15.82|16.02|16.72|16.82|16.96|18.19|15.21|15.94|16.18
02423|278|/equities/office-depot|R2000VALUE|4.32|4.28|4.15|4.11|4.21|4.22|4.29|4.29|4.26|4.33|4.43|4.44|4.37|4.31|4.26|4.7|4.78|4.79|4.88|4.88|4.88|4.83|5|5.14|5.05|5.16|5.29|5.25|5.3|5.37|5.26|5.38|5.32|5.43|5.49|5.54|5.3|5.4|5.45|5.42|5.55|5.55|5.98||5.63|5.83|6.03|6.14|6.18|6.07|5.82|5.76|5.78|5.77|5.77|5.56|5.49|5.48|5.25|5.4|5.5|5.5|5.62|5.66|5.94|5.95|5.78|5.88||5.92|6.02|6.04|6.05|6.07|6.18|6.14|6.25|5.93|5.86|5.52|5.63|5.53|5.42|5.57||5.53|5.34|4.88|4.94|4.94|4.83|4.77|4.78|4.9|4.9|5.08|5.1|5.15|4.9|4.95|4.69|4.62|4.44|4.49|4.66||4.73|4.67|4.74|4.69|4.69|4.57|4.61|4.65|4.74|4.77|4.78|4.68|4.71|4.84|4.65|4.49|4.51|4.57|4.74|4.85|4.81|4.88|5.24|4.72|4.83|4.73|4.89|4.97|5.01|5.11|5.25|5.1|4.86|4.63|4.56|4.61|4.7|4.61|4.7|4.75|4.7|4.7|4.68|4.65|4.67|4.38|4.49|4.5|4.09|4.11|4.1|4.11|4.05|4|4.08|4.04|3.99||4.17|3.92|3.76|3.54|3.63|3.63|3.8|3.76|3.95|4.14|4.07|4.26|4.19|4.14|4.17|4.25|4.28|4.31|4.45|4.62|4.82|4.88|4.76|4.76|4.8|4.36|4.42|4.44|5.01|4.76|4.45|4.28|4.25|4.21|4.17|4.26|4.33|4.37|4.4|4.34|4.25|4.26|4.12|4.26||4.28|4.24|4.08|4.22|4.7|4.68|5.03|4.94|5.15|5.34|5.47|5.66|5.72|5.67|5.63|5.43|5.39|5.36|5.21|5.49|5.56|5.81|5.69|5.77||6.05|6|6.15|5.99|6.04|6.12|6.05|6.39|6.6|6.57|6.66|7.01|7.07|7.02|6.8|6.3|6.51|6.68
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE|16.55|16.58|16.12|16.05|16.22|15.81|16.1|16.36|16.51|16.72|17.14|17.35|17.59|17.59|17.42|17|16.54|16.5|16.89|16.26|16|15.88|15.93|15.92|15.56|15.34|15.12|15.07|15.13|15.57|15.65|16.06|16.11|15.94|16.03|16.05|15.92|16.12|16.25|16.31|15.99|16.15|16.2||16.24|16.38|16.34|16.55|16.6|16.55|16.14|16.37|16.38|16.3|16.1|15.98|16.13|16.19|16.18|16.49|16.6|16.43|16.36|16.1|16.15|16.55|16.92|17.05||16.99|16.84|17.16|16.97|16.85|17.02|17.04|17.2|17.48|17.63|17.21|17.21|17.36|17.65|17.3||17.51|17.5|17.3|16.99|17.07|17.09|17.23|17.13|17.22|17.28|17.39|17.5|17.53|17.41|17.45|17.54|17.7|17.51|17.54|17.54||17.76|17.54|17.72|18.03|18.09|17.68|17.5|17.71|17.61|17.97|17.95|17.68|17.41|17.84|17.62|16.75|16.56|16.37|16.47|16.69|16.63|16.59|16.67|16.43|16.71|16.75|16.95|16.85|16.62|16.33|16.95|16.3|16.36|16.38|16.21|16.07|15.9|15.56|15.79|15.31|14.98|14.92|15|14.99|14.54|14.6|14.99|14.99|14.27|14.35|14.46|14.64|14.83|13.85|14.06|14.02|13.92||14.19|13.93|13.97|14.29|14.04|14.11|13.74|13.62|13.18|13.71|13.59|13.92|14|14.2|14.14|14.17|14.31|14.55|14.96|15.21|14.78|15.64|15.73|15.78|15.79|15.5|15.75|15.53|15.57|15.7|14.4|14.16|13.88|14.4|14.45|14.85|15.18|15.51|15.64|15.27|15.26|15.17|14.93|14.73||14.75|14.82|14.72|15.09|15.37|15.41|14.57|14.48|14.65|14.41|14.33|14|14.06|14.07|14.31|14.03|14.12|13.72|13.72|13.96|14.05|15.02|14.33|14.28||14.58|14.47|13.83|13.82|14.82|15.08|15.46|16.07|16.52|16.84|16.61|16.78|16.89|16.72|16.26|15.92|15.9|16.34
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|15.83|15.73|15.57|15.65|15.69|15.65|15.51|15.54|15.69|15.69|15.91|15.92|15.98|16.14|16|16.05|16|16.05|15.97|15.98|16.05|15.92|15.9|16|16|16.11|16.23|15.97|15.97|15.97|16.62|17.43|17.51|17.54|17.14|17.22|17.07|17.07|17.23|16.88|16.76|16.61|16.59||16.59|16.44|16.26|16.23|16.35|16.26|16.06|16.1|15.63|15.59|15.47|15.53|15.53|15.53|15.48|15.54|15.5|15.28|15.22|15.15|15.02|15.1|15.28|15.24||15.24|15.24|15.07|14.92|14.99|14.92|15.1|14.95|14.89|14.98|15.13|15.15|14.87|14.93|15.05||14.95|14.86|14.77|14.69|14.54|14.87|15.09|15.69|15.77|15.65|15.54|15.56|15.47|15.31|15.24|15.31|15.25|15.15|15.02|15.04||15.05|14.8|15.01|14.84|14.86|14.74|14.75|14.7|14.67|14.78|14.34|14.34|14.2|14.2|14.14|14.02|14.03|14.17|14.17|14.16|14.1|14.11|14.17|14.19|14.22|14.17|14.13|14.13|14.13|14.11|14.11|14|14|13.96|13.94|13.88|13.87|13.73|13.71|14.02|13.79|13.74|14.29|14.29|14.26|14.31|14.32|14.31|14.34|14.17|14.19|14.16|14.02|13.5|13.46|13.38|13.29||13.24|13.24|13.24|13.2|13.23|13.18|13.32|13.2|13.18|13.3|13.29|13.32|13.03|13.1|12.86|12.83|12.86|12.91|13.12|13.18|12.95|13.01|12.88|12.88|12.97|12.88|12.95|12.98|13|12.94|12.78|12.75|12.8|12.66|12.89|12.89|12.85|12.94|12.95|12.89|12.88|12.91|12.75|12.82||12.75|12.78|12.8|12.83|12.91|13.2|13.15|13.18|13.35|13.36|13.38|13.35|13.41|13.46|13.32|13.15|12.88|12.89|12.75|12.97|12.95|12.95|12.92|13.06||13.17|13.17|12.83|12.6|12.77|12.82|12.59|12.77|13.39|13.3|13.17|13.5|13.5|13.5|13.46|13.24|13.33|13.49
02430|20143|/equities/mfa-financial-inc|R2000VALUE|7.81|7.83|7.79|7.82|7.84|7.84|7.73|7.72|7.77|7.87|7.96|8.2|8.22|8.24|8.24|8.21|8.24|8.21|8.25|8.26|8.25|8.23|8.22|8.25|8.15|8.16|8.24|8.23|8.25|8.25|8.25|8.33|8.33|8.62|8.64|8.64|8.54|8.56|8.54|8.5|8.43|8.38|8.37||8.45|8.45|8.33|8.31|8.44|8.4|8.37|8.35|8.34|8.32|8.25|8.29|8.33|8.31|8.33|8.31|8.33|8.33|8.26|8.18|8.09|8.06|8.12|8.07||8.07|8.07|8.1|8.06|8.08|8.04|8.05|8.02|8.1|8.19|8.22|8.2|8.13|8.29|8.26||8.25|8.2|8.22|8.17|8.2|8.24|8.29|8.36|8.39|8.3|8.24|8.23|8.24|8.21|8.25|8.26|8.24|8.17|8.21|8.19||8.23|8.2|8.22|8.17|8.19|8.17|8.13|8.17|8.17|8.19|8.14|8.07|8.1|8.08|8.02|8|8|8.08|7.97|7.97|7.92|7.95|7.96|7.99|7.98|7.98|7.89|7.74|7.68|7.71|7.72|7.72|7.71|7.67|7.7|7.98|8|7.9|7.76|7.69|7.67|7.65|7.67|7.64|7.54|7.55|7.68|7.7|7.67|7.65|7.64|7.64|7.59|7.59|7.59|7.55|7.57||7.59|7.54|7.49|7.42|7.45|7.4|7.32|7.29|7.28|7.29|7.27|7.33|7.38|7.45|7.33|7.37|7.41|7.29|7.35|7.37|7.37|7.28|7.34|7.42|7.45|7.45|7.52|7.64|7.71|7.64|7.59|7.48|7.42|7.4|7.32|7.35|7.31|7.35|7.44|7.35|7.33|7.34|7.52|7.38||7.23|7.39|7.57|7.6|7.75|7.76|7.58|7.53|7.65|7.66|7.6|7.64|7.65|7.61|7.63|7.51|7.5|7.49|7.44|7.43|7.41|7.5|7.45|7.44||7.39|7.28|7.11|7.01|7.02|6.99|7.05|7.1|7.2|7.15|7.12|7.25|7.23|7.2|7.14|6.88|6.98|7.14
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|2.49|2.32|2.23|2.26|2.36|2.19|2.21|2.17|2.38|2.44|2.4|2.4|2.31|2.29|2.25|2.14|2.16|2.12|2.2|2.19|2.15|2.12|2.16|2.18|2.08|2.12|2.2|2.26|2.39|2.46|2.36|2.52|2.36|2.32|2.35|2.48|2.37|2.5|2.24|2.2|2.07|2.14|2.35||2.29|2.33|2.46|2.46|2.3|2.15|2.03|1.93|1.92|1.94|1.95|1.95|2.04|2.02|1.98|2.03|2.19|2.06|2|1.99|1.99|1.99|1.99|2.05||2.07|2.02|2.14|2|2.02|2.04|1.99|2.03|2.01|1.97|1.94|1.96|1.96|1.96|1.95||1.96|1.96|1.97|2.01|2|1.98|2.01|1.98|1.99|2|1.99|1.93|1.95|1.96|1.91|2.01|2.03|2.03|1.99|1.97||1.89|1.78|1.81|1.76|1.75|1.69|1.79|1.81|1.82|1.86|1.96|2.07|2.19|2.12|2.03|2.02|2.01|2.04|1.96|2.03|2.02|2.05|2.03|2.01|2.01|2.03|2.03|2.03|2.03|2.01|2.01|2|2.03|2.02|2.03|2.03|2|2.02|2.04|2.01|2|2.03|2.03|2.04|2|2.05|2.05|2.06|2.06|2.1|2.13|2.13|2.16|2.1|2.24|2.39|2.07||2.1|2.02|1.99|2.03|2.1|2.08|2.17|2.01|2.16|2.33|2.51|2.23|2.28|2.31|2.42|2.63|2.5|2.76|2.86|2.94|2.92|2.99|2.95|2.75|2.72|2.72|2.68|2.75|2.83|2.74|2.52|2.44|2.42|2.41|2.44|2.54|2.61|2.64|2.64|2.53|2.53|2.46|2.43|2.45||2.47|2.45|2.58|2.76|2.91|3|3.04|3.09|3.1|3.03|3.07|3.1|3.09|3|2.93|2.88|2.83|2.86|2.82|2.9|3.1|3.04|2.99|3.1||3.02|3|2.92|2.8|2.94|2.85|3.22|3.56|3.68|3.58|3.77|3.85|3.7|3.64|3.89|3.94|3.79|3.88
02434|17386|/equities/trustmark-corp|R2000VALUE|23.1|23.08|23.12|23.23|23.39|23.08|23.56|23.67|24.16|24.5|24.5|24.32|23.98|23.96|23.88|23.48|23.37|23.18|22.95|23.09|22.58|22.7|23.14|22.97|22.42|22.29|22.25|22.39|22.35|22.7|22.65|23.23|23.33|22.98|22.86|22.84|22.85|23.43|23.67|23.32|23.92|24.19|24.4||24.74|24.68|24.72|24.56|24.75|24.7|24.38|24.59|24.59|24.81|24.47|24.49|24.7|24.71|24.59|25.01|24.95|25.47|25.43|25.44|25.36|25.48|26.06|26.14||25.87|25.08|25.13|25.08|24.83|25.45|25.62|25.69|25.86|25.77|25.49|25.32|25.63|25.69|25.44||25.66|26.08|24.95|24.77|24.78|24.87|25.15|24.79|24.64|24.47|24.17|23.81|23.52|23.2|23.01|22.75|22.28|21.72|21.95|22.39||22.33|22.01|22.17|22.28|22.45|22.31|22.58|22.91|22.62|22.82|22.96|23.36|23.57|23.67|23.2|22.54|22.31|22.25|22.32|22.39|22.62|22.32|23|22.93|22.81|22.61|22.64|22.46|22.22|22.31|22.54|22|21.92|21.97|22.25|22.61|22.39|21.93|22.02|22.19|21.71|21.76|21.7|21.73|21.91|21.14|21.57|21.4|21.18|20.68|20.82|21.11|21.2|20.74|20.74|20.47|20.52||20.42|19.79|19.82|19.28|19.65|19.74|19.6|19.36|19.53|20.14|20.01|20.6|20.84|20.86|20.53|20.55|20.74|21.42|22.07|22.26|22.09|22.36|22.71|22.7|22.5|22.22|22.51|22.6|21.44|21.49|21.11|21|21.1|20.86|21.25|21.32|21.7|22.16|22.37|21.72|21.67|21.47|21.06|20.82||20.6|20.98|21.54|21.3|21.56|21.32|20.96|21.32|21.86|21.98|21.83|22|22.06|22.03|21.79|21.32|21.27|21.03|20.95|21.3|21.62|22.09|22.1|22.53||22.77|22.83|22.65|22.4|22.7|22.9|22.84|23.78|24.23|24.17|24.24|24.67|24.69|24.41|23.76|23.22|23.65|24.01
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|22.47|22.01|21.12|20.83|20.99|20.63|20.8|20.82|21.18|21.45|21.4|21.32|21.08|21.08|21.17|21.17|21.22|21.1|21.27|21.47|21.46|21.38|21.55|21.47|21.06|20.88|20.85|20.86|20.8|20.88|20.95|21.32|21.29|21.42|21.66|21.71|21.3|21.52|21.28|21.04|20.92|20.77|20.77||22|21.77|21.59|21.63|21.89|20.9|20.74|20.8|20.71|20.58|20.37|20.35|20.6|20.53|20.17|20.26|20.61|20.6|20.02|20.1|20.08|20.09|20.6|20.52||20.46|20.57|20.61|20.65|20.43|20.61|20.61|20.59|21.17|21.25|20.97|21.14|21.27|21.15|21.13||21.11|21.16|21.03|21|21.01|21.04|20.9|20.7|20.68|20.61|20.39|20.29|20.3|20.11|19.94|20|19.7|19.27|19.45|19.24||19.4|19.27|19.71|19.74|19.78|19.54|19.41|19.85|19.39|19.31|19.22|19.39|19.5|19.44|19.17|18.49|18.36|18.19|18.25|18.94|18.62|18.8|18.82|18.56|18.75|18.01|17.71|17.63|17.91|17.92|17.91|17.58|17.76|17.73|17.87|17.73|17.68|17.67|17.9|18.02|17.75|17.64|17.69|17.75|17.37|17.95|18.11|17.9|17.5|17.32|17.2|17.13|17.21|16.67|16.84|16.75|16.37||16.56|16.17|15.72|15.45|15.53|15.6|15.73|15.68|15.48|15.94|15.83|16.21|16.41|16.37|16.16|16.44|16.39|16.84|17.16|17.5|17.48|17.62|17.7|17.98|18.87|18.41|18.35|18.23|18.4|17.86|17.66|17.19|16.9|16.6|16.32|16.79|17.21|17.21|17.11|16.82|16.71|16.71|16.5|16.64||16.56|16.44|16.8|17.3|17.95|18.11|18.26|18.35|18.78|18.87|18.6|18.57|18.66|18.81|18.56|18.08|18.04|18|17.86|17.96|18.53|18.89|18.47|18.85||19.09|19.13|18.67|18.1|18.48|18.46|19.36|20.38|21.3|21.15|20.91|21.16|21.19|20.47|19.95|19.24|20.35|20.41
02437|32324|/equities/world-fuel-services|R2000VALUE|38.22|37.7|36.98|37.36|38.22|37.53|37.47|37.83|39.25|40.25|40.59|40.83|40.83|40.86|41.08|41.41|41.38|40.83|40.79|40.78|39.98|39.98|39.77|39.28|38.16|38.34|38.53|38.34|38.99|38.87|39.27|39.99|40.2|41.06|41.08|41.14|40.07|41.56|42|42.15|38.28|38.5|39.93||40.89|41.13|40.39|40.93|40.7|40.2|39.65|40|40.21|40.7|39.86|39.15|40|38.49|37.93|37.44|37.69|37.62|36.68|36.44|35.97|36.53|37.9|37.88||37.62|37.62|36.98|37.11|36.78|37.07|37|37.25|37.08|37.47|36.64|36.7|36.85|36.84|36.83||36.59|36.78|36.98|36.39|32.85|32.66|32.32|32.58|32.67|32.48|32.25|32.5|32.74|32.3|31.9|31.75|30.96|30.22|30.33|30||29.77|29.15|29.22|29.15|29.36|28.41|28.66|29.45|29.6|30.54|31.06|29.94|29.68|29.65|29.59|30|29.35|28.99|28.47|28|27.81|27.88|27.47|27.23|27.62|27.7|27.98|28.19|27.88|27.88|27.94|27.18|27.5|26.98|27.16|27.03|27.1|26.69|26.83|26.65|26.46|25.4|25.57|24.72|24.78|25.44|25.74|25.51|25.31|25.54|25.73|26.1|26.21|27.2|27.38|27.05|27.11||27.24|26.97|26.5|26.17|26.89|27.04|26.75|26.43|26.54|26.42|25.49|26.47|26.9|26.96|26.21|26|26.5|27.23|27.95|28.45|28.13|29.05|29.24|25.89|26.78|26.15|26.07|26.24|26.85|26|25.48|25.59|25.1|24.8|24.75|24.9|25.65|26.58|26.97|26.22|25.85|25.53|25.14|25.68||25.4|25.9|26.33|25.88|26.1|25.39|24.77|24.69|25.75|25.8|25.52|25.2|25.79|25.88|25.73|25.49|25.23|24.74|24.64|25.16|25.32|25.77|25.2|25.75||26.87|26.57|25.96|24.8|25.36|25.27|25.55|27.11|28.28|28.44|28.41|28.58|28.2|28.49|27.87|27.59|28.45|28.37
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|28.13|27.97|27.73|27.63|28.02|27.24|27.4|27.46|27.69|28.43|28.63|28.68|28.61|28.68|28.91|28.39|28.14|27.44|28.1|28.18|27.69|27.49|27.67|27.67|27.18|26.91|26.92|26.93|27.26|27.35|27.73|28.31|28.3|28.33|28.23|28.17|27.55|27.87|28.33|28.33|27.72|27.97|28.61||28.67|28.96|28.84|26.62|26.61|26.41|25.87|25.66|25.76|25.63|24.84|24.91|24.8|24.78|24.3|24.27|24.67|25.02|23.66|24.13|24.46|24.84|25.18|25.23||25.31|25.36|25.37|25.06|25|25.35|25.42|25.38|25.57|25.58|25.48|25.67|25.8|26|25.99||25.68|25.82|25.74|25.65|25.6|24.75|24.42|24.29|24.04|23.67|23.41|23.17|22.75|22.24|22.2|22.32|22.29|21.38|21.57|21.88||22.1|21.62|21.68|21.79|22.15|22.19|22.44|22.85|22.67|22.6|22.65|22.73|22.9|23.49|23.27|22.46|22.6|22.64|22.44|22.64|22.02|22.43|22.63|22.48|22.1|21.99|22.3|22.58|22.62|22.37|22.28|21.44|21.8|21.67|22.08|21.84|21.89|21.34|21.98|22.43|22.16|21.87|22.55|22.54|22.3|22.55|22.77|22.73|22.72|22.75|22.77|23.17|23.23|23.05|23.14|23.03|23.16||23.3|22.82|22.33|21.32|21.29|21.18|21.34|21.37|21.81|22.02|21.69|21.87|22.18|22.27|21.86|21.78|21.72|22.41|23.1|23.33|23.1|23.43|23.59|23.99|23.87|23.66|22.62|23|22.86|22.25|21|20.61|20.43|20.48|21.4|21.99|22.41|22.78|22.88|22.15|22.26|22.64|22.34|22.33||22.46|22.46|22.68|23.17|23.55|23.15|22.95|22.99|23.31|23.84|23.92|24.27|24.18|22.99|23.32|23.12|22.6|22.54|22.58|22.6|22.68|23.33|23.11|23.15||23.04|23.05|22.16|21.43|22.46|22.43|22.24|22.8|24.07|23.93|22.88|22.7|22.63|22.03|21.16|20.5|21.05|21.36
02440|24580|/equities/macdonald|R2000VALUE|56.4|56.49|56.5|56.5|55.89|56.1|56.3|55.24|55.11|54.5|54.31|54.6|53.1|53|53.95|53.99|52.26|52.16|52.01|52.5|52.4|52.1|52|51.78|52.06|52.25|52.91|53.34|50.2|49.54|49.54|51.22|51.39|52|52.24|52.42|52.97|54.5|52.6|50.75|50.75|50.35|50.65||51.11|51.14|51.62|51.68|50.95|50.49|50.87|50.98|50.68|49.72|48.82|48.1|48.79|48.77|48.99|48.76|49.12|50.12|49.18|49.13|50.3|50.36|49.51|49.28|49.24|49.49|49.14|49.2|48.55|49.73|50.16|50.5|50.9|51.16||51.28|51.22|51.3|||51.3|51.32|51.24|51.29|50.85|50.87|51.24|51.6|51.34|51.3|51.37|51.85|50.93|51.53|51.46|50.61|50.9|50|50|49.35|49.38|49.5|50|50.23|50.74|51.69|51.2|51.49|52.13|50.88|52.18|52.41|53.04|54.6|53.5|52.41|51.44|51.44|51.48|51.62|51.96|51.19|47.21|46.8|48|48.2|48.26|50.69|46.4|46.74|46.01|46.37|45.88|44.6||44.4|44.42|44.25|44.47|44.94|45.65|45.81|45.4|44.71|44.85|44.89|45|46.47|46.16|46.1|46.44|46.6|46.8|46.95|47.23|46.78|47.04|47.11|47.41||47.61|46.93|46.99|47.02|46.31|47.1|46.81|46.53|46.4|47.19|47.2|47.65|48.07|48.3|47.96|48.35|48.57|48.78|49.64|49.99|49.65|49.4|48.39|48.2||48.4|45.04|45|45.88|45.56|45.7|46.1|45.7|46.89|47.09|44.49|44.25|44.19|44.24|44.25|44.51|45|44.81|43.97|43.42|44.5||44.69|43|43.24|43.39|43.35|43.5|43.4|43.88|43.95|43.49|43.98|44.7|43.99|43.35|43.48|43.26|43.2|42.6|43.39|43.34|43.34|43.47|43.5|43.41|43.9|43.89|42.84||44.16|42.94|43.87|44.42|45|44.85|44.5|44.52|43.58|43|43.86|44.84|39.1
02441|955546|/equities/edgewell-personal-care|R2000VALUE|52.99|52.78|51.89|51.83|52.32|52.29|52.24|52.32|52.23|53.69|54.01|54.15|53.38|53.31|53.27|52.78|52.46|51.52|50.55|50.68|49.75|49.62|50.29|50.46|49.03|49.05|49.44|49.63|50.28|50.45|50.63|50.81|50.42|50.48|49.98|49.93|49.98|49.96|50.79|50.77|49.65|50.83|51.56||52.12|51.75|51.97|52.21|52.05|52.12|50.86|50.88|50.42|50.32|50.22|50.44|50.15|51.24|55.41|55.82|56.09|56.34|55.78|55.58|54.5|54.37|54.02|54.21||54.16|54.01|54.06|53.54|53.62|54.02|54.11|54.37|54.69|54.67|54.36|54.92|55.22|55.35|55.41||55.73|55.8|55.99|55.62|55.46|55.68|52.86|52.8|52.68|52.72|53.35|53.67|54.09|54.05|54.08|53.81|53.38|52.33|51.55|52||52.09|51.23|51.8|51.92|51.75|52.05|52.06|52.78|51.83|51.17|51.55|52.7|52.35|50.33|51|50.55|50|55.78|56.02|55.56|54.87|55.45|57.17|56.46|56.28|55.95|55.76|56.12|55.65|55.46|55.47|54.69|54.67|53.74|52.09|51.91|51.87|50.94|50.91|50.49|52.26|53.06|53.69|53.1|53.01|53.84|52.32|52.48|51.52|50.94|50.4|50.31|51.18|50.42|50.13|49.25|49.31||49.91|49.65|48.82|47.16|47.39|47.38|47.57|47.19|47.18|48.45|48.28|47.99|48.55|48.11|46.78|46.44|46.55|47.44|48.12|48.11|47.58|47.87|47.91|47.92|46.92|45.9|45.02|45|45.2|41.03|39.83|39.09|39.9|39.73|39.14|39.76|40.38|41|40.03|39.18|39.25|38.96|38.52|38.22||37.86|37.47|37.94|38.59|39.34|39.44|40.03|40.57|41.49|42|41.7|41.73|41.89|41.71|41.47|40.86|40.65|40.47|39.69|40.34|41.41|42.16|41.68|41.82||42.13|42.19|41.78|41.15|42.28|42.73|42.17|42.18|43.11|42.31|43.05|43.93|43.96|43.33|43.14|42.49|43.54|44.28
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|30.44|30.29|29.87|30.13|30.47|30.49|30.63|30.56|30.84|31.35|31.35|31.56|31.56|31.65|31.61|31.16|30.59|30.43|30.59|29.99|29.89|29.78|29.76|29.9|29.4|29.25|29.24|29.32|29.75|30|30.15|30.57|30.63|30.46|30.99|31.31|30.39|31.02|31.39|31.05|30.52|31.12|31.5||31.64|32.22|32.4|32.44|32.74|32.83|33.04|33|33.11|33.21|33.03|32.82|33.18|33.44|33.43|33.18|33.24|33.35|33.23|33.28|33.39|33.24|33.59|33.63||33.64|33.53|33.87|33.75|33.56|33.56|33.98|34.11|34.43|34.32|34.03|34.08|34.15|34.24|34.29||34.73|34.88|34.52|34.07|34.09|34|33.71|33.51|33.57|33.45|33.45|33.53|33.48|33.37|33.47|33.67|33.86|32.95|33.28|33.63||33.85|33.02|33.39|33.37|33.62|32.47|32.54|32.91|32.78|33.07|33.26|33.26|33.34|33.37|33.4|33.08|32.58|32.36|32.14|32.02|31.51|31.87|31.85|31.46|31.61|31.55|31.11|31.11|31.25|31.11|31.36|30.96|30.83|30.49|30.91|30.81|30.79|30.93|30.83|30.96|30.47|30.57|30.38|30.17|29.65|29.92|30.01|29.89|29.1|28.93|29.02|28.95|29.14|28.9|29.14|28.65|28.46||28.55|27.81|27.73|27.99|28.45|28.36|28.16|28.01|28.1|28.97|28.87|29.38|29.75|29.37|28.92|28.89|29.01|29.27|30.06|30.52|31.73|32.12|31.81|32.11|32.16|31.63|31.56|31.58|31.72|31.58|31.1|30.63|29.82|28.97|28.48|29.35|29.64|29.6|29.71|29.17|29.17|28.94|28.48|28.39||28.03|28.01|28.57|28.73|29.22|29.31|29.62|29.89|29.84|29.97|30.05|30.28|30.28|30.27|30.24|29.99|29.74|29.37|28.75|29.29|29.76|30.43|30.16|30.46||30.75|29.98|29.12|28.35|29.33|29.25|30.03|30.78|31.51|31.02|31.24|31.49|31.46|30.64|30.2|29.84|31.2|31.5
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|11.61|11.2|10.91|10.76|10.87|10.7|10.53|10.73|10.92|11.13|11.14|11.22|11.2|11.27|11.25|11.2|11.16|11.07|11.42|11.45|11.18|11.16|11.29|11.3|11.11|10.77|10.61|10.77|11.05|11.19|11.18|11.39|11.5|11.71|11.86|11.95|11.84|11.95|11.99|11.87|11.57|11.73|12.15||12.25|12.28|12.3|12.32|12.46|12.35|12.38|12.46|12.45|12.6|12.28|12.36|12.52|12.63|12.17|12.48|12.48|12.2|12.19|12.21|12.14|12.26|12.31|12.58||12.5|12.43|12.34|12.11|12.06|12.01|12.21|12.22|12.43|12.36|12.12|12.12|12.07|12.08|11.97||11.71|11.66|11.7|11.53|11.4|11.16|11.11|11.34|11.31|11.17|11.28|11.26|11.33|11.02|11.02|10.98|10.98|10.53|10.45|10.49||10.41|10.01|10.11|10.04|10.01|9.93|9.98|10.38|10.49|10.49|10.4|10.9|11.04|11.1|11.01|10.56|10.82|10.85|10.72|10.88|10.69|10.66|10.74|10.67|11.02|11.06|10.99|11|10.99|10.88|10.98|10.43|10.35|10.28|10.43|10.3|10.15|9.77|9.56|9.76|9.73|9.79|9.83|9.81|9.71|10.02|10.22|10.23|9.85|9.86|9.92|9.88|9.76|9.43|9.56|9.49|9.48||9.46|9.15|9.05|8.99|9.17|9.1|9.09|8.92|8.77|8.95|8.89|9.18|9.31|9.24|9.08|9.08|9.22|9.31|9.86|10.15|9.87|10.05|10.08|9.97|9.73|9.33|9.4|9.64|9.83|9.61|8.99|8.77|8.87|8.85|8.81|8.9|9.03|9.34|9.39|8.83|8.79|8.45|8.25|8.55||8.4|8.42|8.69|8.91|9.25|9.34|9.15|9.25|9.3|9.46|9.14|9.2|9.22|9.34|9.23|9.08|9.14|9.09|8.59|8.71|8.78|9.18|9.14|9.08||9.34|9.2|8.75|8.49|9.64|9.62|9.41|10.1|10.61|10.57|10.64|10.89|10.83|10.7|10.61|10.19|10.47|10.77
02444|16759|/equities/netscout-systems|R2000VALUE|26.35|25.3|25.05|25.05|25.65|25.97|25.89|25.97|26.85|27.06|27.21|27.12|27.18|27.39|27.83|27.33|27.29|26.86|26.62|26.62|26.45|25.95|26.68|26.75|26.59|25.94|25.81|25.82|26.48|26.61|26.8|27.58|27.72|27.72|27.31|27.11|26.66|26.55|25.33|25.05|24.29|24.44|25.32||25.6|25.58|25.58|25.43|25.48|25.16|25.2|25.33|25.21|25.34|24.94|24.4|23.86|23.54|23.71|24.35|24.28|23.58|22.95|23.11|24.01|24.26|20.29|25.43||25.64|25.53|25.54|25.6|24.88|24.97|25.36|25.51|24.21|24.37|23.58|23.77|23.98|23.6|23.59||23.78|24.28|24.07|23.57|22.94|22.95|23.69|23.7|23.89|23.67|23.37|23.53|23.46|23.41|23.26|22.9|22.71|22.46|21.9|22.24||22.27|22.18|22.5|22.57|22.32|22.05|22.5|23.1|23.32|23.77|24.11|24.37|24.6|24.59|24.33|23.74|23.56|23.75|23.75|23.5|23.27|23.71|23.55|23.23|21.65|21.5|21.83|21.59|21.8|21.99|21.8|21.31|21.56|20.99|21.41|21.55|21.61|21|20.94|21|20.76|20.57|20.5|20.13|19.62|19.85|19.85|19.57|18.5|18.25|18.25|18.07|18.08|17.75|17.75|17.87|17.51||18.16|17.09|16.51|15.84|15.83|15.77|15.49|15.2|15.28|15.8|15.65|15.99|16.05|16.09|15.49|15.36|15.9|16.12|16.7|16.9|16.35|16.34|16.45|16.5|16.26|15.97|16.11|16.39|16.54|16.5|15.99|14.11|14.43|14.31|14.27|14.73|14.98|14.97|14.91|14.38|14.31|14.45|14.15|14.25||14.2|14.5|14.51|14.47|14.8|14.69|14.02|13.98|14.41|14.59|14.38|14.49|14.38|14.52|14.16|13.85|13.46|13.19|13.21|13.66|13.83|14.08|13.7|13.47||13.7|13.72|13.49|12.8|12.92|12.88|13.5|13.84|13.99|14.03|14.19|14.53|14.39|14.18|13.86|13.62|14.12|14.25
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|14.01|13.98|14.13|14.18|14.24|14.03|14.15|14.3|14.38|14.66|14.68|14.67|14.67|14.66|14.75|14.63|14.55|14.28|14.26|14.46|14.07|14.11|14.3|14.13|13.98|13.93|13.91|13.96|14.17|14.33|14.49|14.7|14.74|14.77|14.66|14.77|14.59|14.7|14.87|14.59|14.41|14.53|14.79||14.85|14.76|14.77|14.67|14.84|14.79|14.52|14.65|14.62|14.74|14.59|14.65|14.74|14.63|14.66|14.73|14.66|14.47|14.34|14.2|14.2|14.19|14.52|14.57||14.7|14.26|14.38|14.33|14.3|14.79|14.99|15.01|15.33|15.31|15.21|15.26|15.3|15.36|15.43||15.46|15.41|15.16|14.64|14.44|14.55|14.63|14.86|14.65|14.54|14.52|14.59|14.47|14.26|14.07|14.02|13.88|13.76|13.69|13.78||13.73|13.62|13.63|13.72|13.92|13.78|14.32|13.66|13.5|13.67|13.64|13.69|13.77|14.14|13.64|13.02|12.82|12.59|12.53|12.59|12.58|12.56|12.61|12.49|12.84|12.91|13.05|12.92|12.92|12.82|12.84|12.46|12.41|12.48|12.56|12.44|12.33|12.19|12.33|12.4|12.17|12.07|12.13|12.17|12.11|12.02|12.28|12.26|12.01|12.14|12.15|12.41|12.43|12.11|12.09|11.95|11.9||11.94|11.7|11.72|11.42|11.59|11.64|11.59|11.5|11.53|11.78|11.64|11.86|11.9|12|11.8|11.18|11.36|12.01|12.37|12.42|12.36|12.57|12.98|13.13|13.03|13.15|12.9|12.99|13.13|12.85|12.71|12.33|12.41|12.21|12.05|12.3|12.59|12.65|12.74|12.31|12.28|12.07|11.71|11.58||11.53|11.73|11.95|11.93|12.27|12.26|12.19|12.13|12.27|12.36|12.25|12.14|11.96|11.86|11.97|11.75|11.73|11.7|11.59|11.57|11.69|12.12|12.11|12.19||12.36|12.35|11.91|11.36|11.72|12.19|12.43|12.82|12.89|12.85|12.86|13.33|13.29|13.24|12.72|12.6|13.05|13.01
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|21.75|21.69|21.3|21.54|21.55|21.63|21.41|21.32|21.46|21.61|21.89|22.01|21.81|21.95|21.88|21.3|21.43|21.5|21.56|21.57|21.48|21.54|21.55|21.56|21.5|21.24|21.2|20.95|21.07|21.02|21.11|21.44|21.44|21.5|21.6|21.51|21.52|21.69|21.6|21.45|21.23|21.49|21.57||21.59|21.89|21.39|21.4|21.55|21.39|21.35|21.2|21.21|21.2|21.28|21.28|21.25|21.4|21.4|21.38|21.4|21.36|21.47|21.39|21.3|21.4|21.42|21.46||21.45|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|59.3|58.82|58.67|58.73|59.6|59.18|58.65|58.99|58.78|58.74|58.56|58.78|58.52|58.21|57.72|57.01|56.48|56.16|55.4|55.43|55.69|56.55|55.15|54.82|53.22|52.63|52.81|50.96|51|51.7|52.42|52.5|51.56|51.98|52.22|52.35|51.57|52.47|52.49|52.02|51.4|51.63|51.72||51.82|51.73|51.86|52|52.18|52.89|49.65|49.32|49.13|49.33|48.59|48.54|48.77|48.69|48.39|49.32|48.92|49.15|49|48.95|49.45|49.71|50.09|49.95||50.01|50.04|50.03|49.97|49.95|50.54|50.61|50.98|51.14|51.36|52.27|52.66|52.3|52.41|52.65||52.95|52.86|53.3|52.81|52.79|52.86|52.65|52.53|52.42|52.01|52.06|52.2|51.72|50.96|50.79|50.46|50.5|49.98|50.64|50.97||50.84|49.78|50.12|49.67|49.7|48.91|49.47|49.97|49.74|49.99|49.81|49.94|49.82|48.79|48.75|47.61|47.47|47.08|47.22|46.51|45.84|46.14|46.55|46.27|46.49|46.82|47.29|47.45|48.32|48.06|48.8|48.16|48.51|47.9|47.63|47.17|46.85|46.6|46.73|46.81|46.19|46.06|45.87|45.83|45.34|45.21|45.46|44.93|44.14|43.44|43.35|43.3|42.77|42.3|42.58|41.94|42.14||41.95|42.28|42.37|41.62|41.27|41.27|41.2|41.07|41.15|42.28|42.49|43.63|43.9|43.63|43.02|42.88|43.34|43.67|44.07|44.41|43.83|44.69|47.9|48.15|48.36|48.12|49.4|50|50.06|49.42|48.33|47.82|47.8|47.34|47.51|47.93|48.45|48.33|48.25|47.73|47.92|48.3|48.2|46.84||46.68|46.46|46.33|46.28|47.47|46.67|47.56|48.29|48.79|49.08|51.05|51|50.71|50.89|50.35|49.73|48.73|47.34|46.96|47.34|47.69|48.08|47.96|46.68||46.41|46.15|45.85|44.76|46.11|47|45.85|46.48|46.55|46.75|45.9|46.4|45.97|45.49|45.55|45.28|44.37|43.61
02448|24410|/equities/park-national-corp|R2000VALUE|67.37|67.26|67.44|65.87|65.43|64.83|65.12|65.88|66.33|67.6|68.15|67.93|67.46|67.41|67.25|66.5|66.18|64.9|64.37|64.94|63.78|63.92|64.26|64.47|63.27|63.41|63.32|63.75|63.91|64.48|65.09|65.83|65.98|64.73|65.34|65.11|64.49|65.32|65.83|65.18|64.91|65.91|67.23||68.21|67.86|68.42|67.89|68.16|67.56|66.47|67.05|67.02|67.45|66.13|66.32|66.2|66.2|65.56|66.97|66.93|68.08|68.75|70.92|71.09|71.24|72.22|72.79||72.98|72.48|73.19|72.84|72.26|73.41|73.25|73|73.29|74.09|73.69|74.02|73.42|73.92|74.21||73.17|72.64|71.16|71.13|71.05|71.19|71.42|71.74|70.87|70.95|70.22|69.54|69.45|69.45|69.35|69.2|68.12|67.29|67.63|67.96||68.32|67.47|68.18|69.19|68.64|67.77|68.06|69.13|68.6|69.09|69.45|68.58|68.57|67.89|67.43|65.11|65.19|65.24|65.2|65.24|65.21|65.21|65.23|65.08|65.21|65.21|65.21|64.87|65.08|64.81|65.24|64.32|64.22|64.24|64.16|64.43|64.3|64.24|64.04|64.39|63.43|62.88|62.73|62.52|62.4|62.25|62.97|62.77|61.21|61.64|61.71|62.23|62.7|61.11|60.92|60.67|61.45||61.5|60.79|60.59|59.75|61.91|60.86|60.33|59.89|60.33|61.76|62.39|63.4|63.93|63.56|62.71|62.75|63.1|65|65.71|66.13|65.56|66.6|66.73|66.99|67.17|66.92|67.37|67.01|66.9|66.95|66.54|65.28|65.48|64.84|63.09|64.42|65.94|66.69|66.91|66.01|65.98|65.21|64.76|63.98||64.46|65.38|66.13|66.16|67.22|66.01|65.47|64.95|65.27|66.07|65.95|65.57|66.3|65.84|66.31|64.32|63.23|62.26|61.88|62.24|63.86|65.04|64.33|63.93||65.24|65.66|65.18|64.22|66.35|66.87|67.12|68.24|68.86|68.91|68.47|68.76|69.24|68.96|68.18|66.23|66.67|67.21
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|18.88|18.79|18.59|18.75|18.86|18.75|18.21|18.19|18.64|18.95|18.92|19.22|19.19|19.17|19.05|18.9|19.26|19.2|19.5|19.6|19|18.77|18.94|19.39|18.74|18.45|18.22|18.27|18.35|18.23|18.6|18.66|18.25|18.02|17.83|18.37|18.04|15.13|15.02|14.37|14.09|14.25|14.34||14.62|14.34|13.75|13.77|13.77|13.72|13.87|13.9|14|13.89|13.65|13.7|13.71|13.75|13.69|13.85|14|14.2|13.8|13.79|13.72|13.91|13.74|13.74||13.91|13.96|13.81|13.59|13.59|13.56|13.49|13.48|13.79|13.84|13.85|13.8|13.75|13.75|13.69||13.79|13.86|13.87|13.75|13.62|13.73|13.7|13.71|13.52|13.55|13.67|13.67|13.42|13.1|13|13.03|12.98|12.9|13|12.92||12.73|12.72|12.73|12.63|12.53|12.47|12.58|12.77|12.8|12.74|12.84|12.92|12.74|12.74|12.8|12.48|12.4|12.37|12.46|12.62|12|11.26|11.39|11.31|11.37|11.31|11.34|11.39|11.43|11.37|11.42|11.22|11.23|11.24|11.18|11.13|10.96|10.88|11.02|11.18|11.09|11.19|11.3|11.29|11.28|11.4|11.5|11.5|11.45|11.4|11.4|11.26|11.27|11.11|11.1|11|11.06||11.11|11.02|11|10.85|10.91|10.94|10.95|10.89|10.8|10.89|10.68|11.05|11.21|11.25|11|10.77|10.89|10.86|11.12|11.39|11.34|11.33|11.49|11.47|11.57|11.47|11.41|11.42|11.3|11.02|11|11|10.99|10.85|11.06|11.11|11.16|11.15|11.18|10.99|10.98|10.94|10.9|10.7||10.67|10.82|11.05|11.18|11.39|11.59|11.27|11.27|11.33|11.45|11.42|11.5|11.36|11.29|11.28|11.11|11.07|11|10.85|10.8|10.97|11.04|11|10.98||10.76|10.67|10.62|10.25|10.5|10.27|10.64|10.82|10.96|10.97|10.91|11|10.98|10.75|10.69|10.26|11.22|11.1
02450|17396|/equities/tessera-tech|R2000VALUE|18.06|17.96|17.43|17.29|17.57|17.06|17.36|17.45|18.06|18.75|18.72|17.84|17.62|17.67|18.15|17.86|17.86|17.85|18.04|17.87|17.42|17.1|16.84|16.85|16.35|16.73|17.07|15.88|16.15|16.2|15.83|16.11|16.48|16.84|16.9|17.09|16.73|17.18|17.19|17.17|16.86|16.91|17.33||17.58|17.58|17.55|17.72|17.96|17.74|17.71|17.82|17.81|17.74|17.53|17.81|17.96|17.61|17.12|19.21|20.86|20.56|20.99|21.09|21.31|21.43|22.57|22.64||22.6|22.01|22.17|21.69|21.44|21.65|21.46|21.14|21.66|21.85|21.78|21.87|21.98|21.78|21.94||21.69|21.77|21.78|20.45|20.27|20.26|20.24|20.17|20.27|20.17|20.04|20.05|20.12|19.93|20.02|19.75|19.93|20.02|20.24|20.51||20.72|20.2|20.41|20.47|20.21|19.98|20.33|20.57|20.63|20.53|20.71|20.84|20.95|20.91|20.34|19.64|19.57|19.54|19.64|19.04|19.02|18.92|19.03|18.76|18.6|18.61|18.78|18.68|18.62|18.56|18.56|18.23|18.44|18.26|18.2|18.32|18.27|18.2|18.45|18.41|18.44|18.32|17.98|17.87|17.29|16.86|16.85|16.61|16.61|16.44|16.41|16.47|16.2|15.67|15.9|15.84|16.22||16.3|15.71|15.46|15.19|15.29|15.29|15.22|15.01|15.15|15.75|15.62|15.77|15.8|15.69|15.63|15.68|15.49|15.63|16.36|16.61|16.66|16.77|16.68|16.64|16.79|17.27|17.11|17.36|17.4|17.06|16.71|16.74|16.46|16.45|15.82|15.92|16.29|16.41|16.45|16.6|16.24|15.85|15.42|15.5||15.61|15.74|16.41|16.6|17|16.48|16.72|17.45|18.01|18|17.92|18.39|18.46|18.15|17.86|17.7|17.43|17.47|17.7|18.18|19.04|18.9|18.83|17.11||17.25|17.19|17.09|16.69|17.32|17.5|17.54|17.92|18.31|18.14|18.3|18.73|18.62|18.83|19|19|19.2|19.14
02451|17121|/equities/seacoast-banking|R2000VALUE|9.05|9.25|9.1|8.95|9|9.15|9.15|9.15|9.25|9.2|9.34|9|8.75|8.35|8.25|8.1|8.1|8.175|8.2|8.2|8.05|8|7.9|8.05|8|7.995|8|8.2|8.25|8.3|8.25|8.4|8.4|8.25|8.25|8.3|8.35|8.4|8.7|8.001|8.15|8.15|8.25||8.25|8.25|8.25|8.25|8.45|8.5|8.4|8.4|8.6|8.55|8.35|8.5|8.45|8.75|8.5|8.45|9|9.15|8.6|8.75|8.7|8.9|9.4|9.7||9.03|8.25|7.6|7.45|7.35|7.25|7.4|7.45|7.65|7.7|7.75|7.7|6.8|6.55|6.55||6.6|6.6|6.4|6.5|6.45|6.5|6.65|6.6|6.6|6.6|6.35|6.3|6.35|6.45|6.25|6.45|6.6|6.3|6.35|6.15||6.25|6.25|6.3|6.2|6.2|6.1|5.8|5.95|5.958|6.1|6.1|6.25|6.2|7.25|6.05|6.1|6.1|6.25|6.55|6.65|6.65|6.6|6.9|6.85|6.9|7.15|7.2|6.85|6.75|6.5|6.68|6.55|6.75|6.9|6.95|6.95|6.7|6.55|6.3|6.35|6.25|6.29|6.55|6.75|6.75|6.85|6.85|6.6|7.3|6.7|6.75|6.75|6.8|6.5|6.35|6.1|6.1||6.2|6.15|6.2|6.1|6.1|6.075|5.95|6.25|6.6|6.35|6.4|6.4|6.35|6.3|6.5|6.5|6.5|6.45|6.6|6.6|6.8|6.8|6.5|6.7|6.9|6.875|6.348|6.175|6.15|6.35|6.6|6.85|6.75|7|7|6.95|7.25|7.45|7.45|7.25|7|7|6.85|6.75||6.6|6.8|6.7|6.75|7|7.1|7.251|7.4|7.7|7.85|7.5|7.1|7.55|7.35|7.5|7.7|7.6|8.3|8.05|8.8|9.3|9.5|9.65|9.3||9.5|9.396|9|9.05|9.65|9.65|9.1|10|10.8|11.15|11.6|12|11.9|11.3|11.5|11.4|11.7|12
02452|16325|/equities/icf-international|R2000VALUE|24.18|24.16|24.04|24.02|24|24.1|23.96|23.79|23.62|23.97|24.39|23.92|22.4|21.99|21.9|20.82|20.77|20.84|21.24|21.24|21.47|21.24|21.9|22.42|22.41|22.22|22.73|22.39|22.89|22.72|22.64|23.35|23.25|23.49|23.53|23.12|23.16|23.53|23.62|22.55|23.1|24.39|24.7||25.29|24.86|24.35|24.01|23.79|23.51|23.5|24.16|24.25|24.03|24.3|24.34|24.47|24.43|24.42|24.63|24.97|25.57|25.57|25.82|25.69|25.69|26.47|26.15||25.84|25.51|25.71|25.58|25.45|26.11|25.81|25.84|26.2|26.21|26.11|26.44|26|25.94|25.91||26.3|26.27|26.55|26.66|26.46|26.48|26.62|27.21|27.29|27.23|27.14|26.82|26.54|26.57|25.49|24.72|24.35|24.1|24.19|24.29||24.41|24.32|24.7|24.97|25.37|25.45|26.24|26.68|26.72|26.91|26.9|27|27.68|28.13|27.46|26.53|26.3|26.04|25.85|26|26.34|26.68|26.49|26.33|26.76|26.52|27.06|27.21|27.3|27.16|27.15|25.93|25.8|25.89|25.85|25.74|25.7|25.57|25.5|25.18|24.74|24.42|24.22|24.07|23.82|24.05|24.22|23.93|23.32|23.27|23.53|23.17|23.18|22.36|22.76|23.11|23.1||22.97|22.28|21.95|21.19|21.92|21.86|21.74|21.4|21.66|22.19|22.51|23.28|23.64|23.53|23.13|22.9|23.25|24.39|25|25.34|24.72|24.48|24.39|23.96|23.7|23.19|23.23|23.25|23.59|23.28|23.1|22.94|22.74|22.52|22.47|22.98|23.28|23.35|23.4|23.41|23.67|23.91|24.08|24.25||24.14|23.89|24.21|24.72|24.47|24.72|24.33|24.15|24.64|24.59|24.4|24.36|24.15|23.93|24.02|22.97|21.76|21.6|21.76|22.07|21.95|22.29|22.42|22.7||22.84|22.65|22.57|22.16|22.7|22.42|23.3|23.74|24.72|23.89|23.4|24|23.6|23.19|23.49|22.9|23.11|23.43
02453|20939|/equities/enpro-industries|R2000VALUE|39.06|39.17|38.42|38.21|38.6|38.2|38.29|38.08|38.26|38.55|38.57|38.01|37.47|37.3|36.75|36.55|36.58|36.46|36.57|36.5|36.4|36.41|36.64|36.9|36.77|37.07|36.86|37.12|37.85|38.1|38.6|39.7|39.61|39.84|39.88|39.87|38.94|39.94|40.28|40.06|39.38|40.21|40.81||41.72|42.07|44.25|43.6|43.25|43|42.57|42.8|42.67|43.04|41.95|42.03|42.27|42.52|42.01|43.49|42.96|42.94|42.22|42.12|42.06|41.84|42.53|42.64||42.56|42.49|42.72|42.72|42.49|42.37|42.29|42.09|42.35|42.72|42|41.44|41.22|41.19|41.12||41.24|41.48|41.71|41.41|41.11|41.08|41.11|40.47|40.47|40.52|40.02|40.3|39.94|39.9|39.25|38.75|38.61|36.68|36.79|36.51||36.38|35.76|35.91|35.91|35.93|35.02|35.63|36.24|36.06|36.29|36.37|36.9|37|37.25|37.23|35.86|35.98|35.89|35.34|35.81|35.2|35.52|35.54|34.87|34.64|34.26|33.93|34.31|34.5|34.2|34.1|33.5|33.49|32.65|32.2|32.03|31.66|31.38|31.7|31.71|31.89|31.68|31.63|31.6|30.76|31.34|31.41|31.05|30.61|29.94|30.05|29.81|30.08|29.59|29.51|29.56|29.5||29.92|29.26|28.81|28.12|28.17|27.95|28.12|27.9|27.5|28.9|28.57|29.64|30.22|30.14|28.74|28.65|28.42|28.82|29.68|31.05|31|32.6|31.77|31.55|31.02|30.32|30.41|29.84|30.98|30.17|29.65|29.57|28.8|28.32|27.98|28.48|29.27|29.31|29.21|28.72|28.54|28.34|27.82|28.1||28.02|28.47|29.54|29.24|30.06|30|30.6|30.99|31.75|32.07|32.17|32.09|32.23|32.54|32.36|32.04|30.28|30.11|29.73|30.68|31.12|31.96|31.36|31.57||31.95|30.98|30.68|29.4|31.11|30.98|31.71|33.32|35.11|34.27|33.98|33.7|32.39|31.74|31.43|30.41|32.96|31.09
02454|20727|/equities/acadia-realty-trust|R2000VALUE|19.76|19.58|19.38|19.22|19.17|18.86|18.35|18.34|18.45|18.59|18.68|18.75|18.6|18.51|18.63|18.54|18.44|18.33|18.48|18.49|18.44|18.57|18.88|18.89|18.67|18.31|18.25|18.37|18.4|18.58|18.71|18.95|18.98|18.77|18.87|18.93|18.89|19.43|19.42|19.18|18.9|19.13|19.28||19.33|19.36|19.05|18.96|18.81|18.77|18.29|18.44|18.22|18.3|18.22|18.19|18.31|18.35|18.23|18.27|18.28|18.32|18.1|17.87|17.78|17.74|17.9|17.92||17.91|17.81|17.8|17.87|17.77|17.75|17.92|18.15|18.34|18.31|18.02|18.02|17.77|17.98|17.99||18.04|18.24|18.08|18.03|17.8|17.55|17.73|17.67|17.82|17.93|18.07|18.34|18.46|18.01|18.16|18.24|18.22|17.89|18.02|18.12||18.07|18.09|18.41|18.36|18.51|18.34|18.68|19.14|19.19|19.31|19.33|19.55|19.62|19.58|19.53|18.93|19.08|18.87|18.79|18.94|19.07|19.21|19.52|19.47|19.63|19.46|19.29|19.38|19.51|19.57|19.75|19.28|19.26|19.19|19.29|19.19|19.07|18.81|18.81|18.88|18.65|18.55|18.94|18.9|18.66|19.01|19.34|19.35|18.82|18.82|18.85|18.83|18.88|18.54|18.71|18.72|18.67||18.72|18.41|18.15|17.63|17.71|17.69|17.73|17.56|17.19|17.41|17.33|17.54|17.71|17.74|17.43|17.42|17.46|17.77|18.19|18.19|18.1|18.38|18.49|18.64|18.8|18.3|18.45|18.36|18.26|17.99|17.56|17.61|16.88|16.79|16.48|16.56|16.93|16.91|16.72|16.34|16.43|16.7|16.31|16.61||16.59|16.52|17.02|16.7|17.18|17.37|17.49|17.76|18.66|18.86|18.61|18.66|18.83|18.89|18.88|18.26|18.13|17.89|17.35|17.45|17.53|17.93|17.89|17.78||17.86|17.86|17.24|16.97|17.02|16.99|17.16|17.82|18.28|18.07|18.17|18.72|18.72|18.5|18.21|17.33|17.66|18.16
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|7.24|7.26|7.14|7.14|7.2|7.1|7.05|7.15|7.25|7.33|7.38|7.39|7.43|7.42|7.25|7.25|7.24|7.15|7.17|7.18|7.01|7.04|7.13|7.2|7.08|6.98|7.01|7.04|7.13|7.09|7.12|7.23|7.19|7|7.06|7.07|7|7.22|7.09|7.1|7.02|7|7.02||7.09|7.14|7.03|7.12|7.08|7|7.01|7.01|7.04|7.09|7.03|7.09|7.11|7.08|7.07|7.21|7.21|7.3|7.17|7.12|6.92|6.7|6.7|6.74||6.75|6.74|6.75|6.75|6.75|6.7|6.65|6.38|6.33|6.36|6.29|6.09|6.02|6.06|6.04||6.11|6.3|6.33|6.25|6.27|6.39|6.49|6.47|6.47|6.49|6.46|6.46|6.39|6.28|6.3|6.26|6.18|6.12|6.22|6.26||6.4|6.26|6.32|6.37|6.46|6.49|6.44|6.5|6.31|6.4|6.4|6.37|6.4|6.39|6.25|6.25|6.26|6.12|6|5.85|5.36|5.42|5.7|5.81|5.97|5.97|5.99|6.01|6.02|6.01|6.04|6.07|6.14|6.14|6.16|6.12|5.99|6.03|6.02|5.97|5.95|5.92|5.8|5.8|5.58|5.52|5.56|6.19|6.27|6.36|6.37|6.1|6.1|6.03|6.05|6|6.04||6.07|6.06|6.07|6.03|6.08|6.1|6.08|5.8|5.66|5.9|5.76|5.92|6|6|5.81|5.94|5.87|5.99|6.27|6.23|6.32|6.41|6.52|6.58|6.65|6.63|6.78|6.74|6.69|6.61|6.57|6.45|6.4|6.36|6.32|6.4|6.61|6.71|6.69|6.59|6.56|6.49|6.36|6.29||6.3|6.37|6.5|6.61|6.78|6.95|6.64|6.58|6.73|6.81|6.78|6.79|6.82|6.82|6.85|6.78|6.74|6.76|6.62|6.74|6.76|6.89|6.67|6.75||6.66|6.68|6.62|6.47|6.57|6.56|6.67|6.75|6.92|7|6.73|6.78|6.75|6.66|6.58|6.59|6.65|7.01
02459|24295|/equities/worthington-industries-inc|R2000VALUE|21.21|21.23|20.77|20.29|20.69|20.72|20.41|20.6|20.93|21.53|21.91|21.88|21.93|21.23|21.23|21.75|20.47|20.12|20.03|19.94|19.42|19.3|19.23|19.33|18.99|18.87|18.56|18.65|18.81|18.69|18.64|19.26|19.38|19.88|19.78|19.75|19.25|19.45|19.53|19.33|19.37|19.72|19.92||19.89|19.84|19.82|19.84|19.74|19.52|19.35|19.69|19.82|20.18|19.67|19.65|19.77|19.74|19.25|19.79|19.99|20|19.21|19.18|19.18|19.09|19.6|19.58||19.18|19.49|19.48|19.4|19.25|19.33|19.39|19.44|19.2|19.15|18.63|18.82|18.75|18.74|18.79||18.71|18.64|18.73|18.26|18.16|18.07|17.93|17.82|17.99|18.13|17.74|17.64|17.68|17.32|17.32|17.04|16.56|16.26|15.93|16.06||16.09|15.86|16.09|16.22|16.18|15.92|16.08|16.38|16.46|16.55|16.61|16.58|16.46|16.55|16.29|15.95|15.86|15.71|15.47|15.39|15.26|15.37|15.59|15.45|15.7|15.6|15.36|15.42|15.24|15.01|15.04|14.9|15.3|15.12|15.02|15|14.97|15.15|15.33|16.03|15.58|15.58|15.24|15.23|14.94|15.3|15.37|15.46|15.47|15.31|15.48|15.79|15.96|15.7|16.1|16|15.72||15.68|15.2|14.96|14.46|14.53|14.5|14.48|14.34|14.21|14.84|14.63|15.21|15.3|15.17|14.4|14.2|14.21|14.57|15.23|15.39|15.49|15.42|15.4|15.03|15|14.47|14.63|14.66|14.94|14.73|14.49|14.06|14.11|13.95|13.25|13.64|13.83|13.87|13.86|13.73|13.82|13.48|13.15|12.8||12.69|12.96|13.56|13.84|13.28|13.27|13.57|13.73|14.07|14.06|13.76|14.13|14.26|14.23|14.19|13.81|13.65|13.55|13.16|13.37|13.87|14.46|14.32|14.6||15.15|15.18|14.91|14.48|14.58|14.74|14.73|15.2|15.69|15.74|15.65|16.22|16.21|15.88|16.02|15.38|16.12|16.1
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|49.66|50.16|51.79|51.85|52.84|52.9|53.61|54|56.43|55.63|56.09|56.49|56.09|56.46|56.26|55.18|55.69|54.45|56.25|55.5|54.54|53.6|53.42|52.75|51.96|51.05|51.5|51.8|52.95|52.74|53|53.55|54.32|55.05|54.69|54.39|54.14|54.67|54.87|54.85|53.82|54.48|55.21||55.58|53.97|54.23|52.8|53.44|53.41|53.58|53.33|53.75|53.86|53.43|53.66|53.72|54.04|52.53|53.14|53.46|53.9|48.44|48.24|47.46|47|46.59|46.46||46.67|46.26|45.92|44.94|43.24|48.3|49.85|48.54|48.55|48.68|48.33|48.27|48.61|47.83|47.94||48.6|48.15|47.78|47.39|46.11|45.08|44.82|45.66|45.48|45.88|44.55|44.76|44.39|44.45|44.68|44.85|43.86|43.55|43.78|44.11||44.55|44.49|44.86|45.49|46.38|46.53|46.29|47.14|46.84|46.81|47.16|48.11|47.98|48.27|48.5|48.78|48.98|48.87|48.17|47.18|46.26|44.11|45.96|45.45|45.2|45.46|44.43|44.89|42.4|44.67|51.2|51.15|50.88|51.18|50.95|50.37|50.59|49.21|51.06|50|47.09|46.38|47.33|49.09|46.74|45.28|45.95|45.99|46.18|43.73|43.01|43.9|44.16|42.95|41.98|41.2|40.72||41.3|40.33|39.82|39.14|39.57|38.74|38.77|38.63|39.27|38.35|38.72|39.1|39.82|39.44|40.89|47.57|45.89|47.25|47.9|48.88|50.09|52.45|52.96|54.06|54.89|54.15|55.18|55.69|57.04|59.53|59.3|51.54|53.71|53.85|56.65|53.4|52.88|52.35|51.97|51.85|51.58|51.31|50.31|50.5||50.75|52.93|53.9|54.46|55.79|56.75|58.02|56.21|56.82|58.01|57.85|57.29|58.46|56.41|57.35|58.31|56.5|56.61|56.19|56.75|57.26|58.09|57.42|57.64||58.63|60.28|61.31|60.88|62.13|62.19|64.65|62.95|63.96|62.96|60.32|61.56|61.34|61.6|61.7|60.85|62.35|62.82
02463|15520|/equities/banner-corp|R2000VALUE|17.08|16.87|16.87|17.01|17.01|17.01|16.8|16.45|16.31|16.59|16.66|16.8|16.8|16.94|16.8|16.73|17.01|17.01|17.36|17.08|17.29|16.91|17.08|17.15|17.08|16.52|16.73|16.66|16.8|16.8|16.87|17.08|17.17|17.57|17.78|17.92|17.5|17.5|17.78|17.43|16.31|16.52|17.5||17.57|17.64|18.13|17.71|17.85|17.64|17.89|17.29|17.15|17.29|17.36|17.64|17.85|17.64|16.87|17.15|18.48|15.54|14.84|14.91|14.98|15.05|15.89|15.89||15.89|15.47|15.4|15.4|15.33|15.61|15.68|15.82|15.75|16.59|16.52|16.37|16.24|15.89|15.68||15.4|14.35|12.88|12.46|12.11|11.48|11.83|12.04|12.18|12.53|12.25|12.04|12.18|12.18|12.25|12.18|11.55|11.55|11.62|11.62||12.18|11.9|11.9|11.97|12.18|12.53|12.6|12.53|12.6|13.09|13.3|13.58|13.44|13.23|12.18|12.25|12.25|11.76|11.76|12.04|12.25|12.39|12.39|12.67|13.23|12.81|12.95|12.6|12.74|12.88|13.3|12.95|13.37|13.51|14.28|14.7|15.12|15.05|15.4|15.96|15.89|15.4|15.33|15.4|15.19|15.75|15.75|15.4|15.82|16.03|16.24|16.38|16.59|16.31|16.59|16.17|15.96||16.31|15.4|14.7|14.35|14.49|14.56|14.56|14.49|14.49|14.95|14.84|15.61|15.54|15.4|14.91|15.26|15.12|15.68|16.52|16.67|16.66|16.73|16.8|16.87|17.01|16.52|17.08|16.94|18.13|16.8|15.33|15.75|14.35|14.21|14.28|14.77|15.05|15.68|16.17|16.17|15.75|15.26|14.28|14.35||14.35|14.35|14.7|14.07|14.63|14.91|16.03|17.5|19.25|20.44|23.73|26.46|27.3|27.37|27.09|27.23|27.65|27.37|28|28.84|29.6|31.01|29.68|30.03||32.34|33.53|32.97|32.13|34.44|35.63|35.66|36.96|39.34|38.22|40.04|42.56|42.77|38.43|37.8|38.36|38.43|38.92
02464|21236|/equities/sjw-corp|R2000VALUE|23.31|23.39|22.91|22.83|22.91|22.62|22.88|22.81|22.9|22.99|23.46|23.56|23.54|23.58|23.28|23.27|23|22.98|23.02|23.05|22.78|22.79|23.01|22.94|22.81|23.19|22.86|22.75|23.33|23.53|24.4|24.78|24.57|24.62|24.88|24.87|24.36|24.91|24.82|24.54|24.16|24.32|24.49||24.51|24.36|24.27|24.54|24.67|24.35|24.29|24.37|24.18|24.45|24.52|24.67|25.05|25.02|24.72|25.88|25.91|25.44|24.91|24.99|25.12|25.6|25.71|26.01||26.08|25.92|26.02|25.74|25.54|25.86|26.09|26.12|26.34|26.7|26.75|26.8|26.91|27.05|27.13||26.92|26.6|26.94|26.96|27.78|27.93|27.3|26.82|26.47|26.43|25.83|25.87|25.79|25.19|25.11|25.49|25.61|25.08|25.29|25.05||25.31|24.89|25.3|24.89|24.82|24.42|24.5|24.87|24.79|24.9|24.87|24.79|24.59|24.55|24.69|24.04|24.48|24.39|24.39|24.41|24.16|24.25|24.44|24.32|24.77|24.8|24.87|25.22|25.29|25.05|25.05|24.37|24.56|24.77|25.03|24.94|25.12|25.02|25.23|24.94|24.75|24.64|24.15|24.18|24.06|24.61|24.95|25.05|24.02|24.68|24.26|23.94|23.98|23.79|23.71|23.41|23.98||23.84|23.67|23.69|23.23|23.65|23.79|23.46|23.58|23.16|23.35|23.08|23.39|23.74|23.58|23.14|23|23.15|22.98|23.74|23.91|23.73|24.31|24.62|24.71|25.27|25.26|25.72|26.35|26.59|26.13|25.56|24.67|24.29|24.22|23.97|24.45|25.25|25.17|24.78|24.19|24.17|24.16|23.61|23.18||23.36|23.48|23.84|24.03|25.04|24.62|24.58|24.28|24.69|24.82|24.59|24.28|24.11|24.08|23.83|23.31|23.22|23.26|23.29|23.8|24.44|24.85|24.62|24.37||24.4|24.41|23.88|23.69|24.52|24.57|25.75|27.21|27.93|27.76|27.6|27.74|27.5|26.66|25.71|25.01|26.18|27.52
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|10.76|10.72|10.74|10.67|10.77|10.35|10.61|10.66|10.42|10.39|10.6|10.66|10.33|10.35|10.59|10.52|10.55|10.47|10.49|10.72|10.86|10.8|10.97|10.77|10.94|10.61|10.36|10.65|10.94|11.07|11.46|11.6|11.5|11.31|11.34|11.34|11.08|11.15|11.35|11.16|11.05|11.14|11.42||11.66|12.35|11.19|11.11|10.99|11.01|11.04|11.07|11.26|11.32|11.41|11.41|11.59|11.45|12.08|12.48|12.74|12.29|11.9|11.85|11.78|11.73|11.66|11.74||11.84|11.62|11.64|11.85|11.98|12.01|12.02|12.08|12.02|11.97|11.63|11.97|12.03|12.08|12.1||12.1|12.12|12.05|11.98|11.9|11.65|11.46|11.39|11.35|11.25|11.11|11.05|11.15|10.95|10.76|10.76|10.85|10.97|11.07|10.89||10.73|10.59|10.69|10.69|10.73|10.63|10.84|10.91|10.97|11.18|11.08|11.08|11.12|10.76|11.05|10.8|10.98|11.17|10.84|10.95|11.16|11.21|11.19|11.2|11.33|11.38|11.48|11.5|11.71|11.63|11.55|11.47|11.52|11.56|11.54|11.35|11.33|11.19|11.4|11.33|11.15|11.25|11.28|11.31|11.29|11.26|11.34|11.33|11.44|11.25|11.16|11.23|11.1|10.89|10.77|10.7|10.73||10.85|10.56|10.6|10.6|10.87|10.8|10.73|10.55|10.43|10.64|10.46|10.42|10.68|10.58|10.22|10.19|10.26|10.32|10.68|10.89|10.75|10.64|10.87|11.24|10.11|10.45|9.81|8.84|9.28|9.2|9.33|9.01|8.72|8.41|8.43|8.94|8.88|8.71|8.62|8.61|8.46|8.27|8.14|8.79||9.02|9.15|9.14|9.08|9.58|9.45|9.22|9.34|9.58|9.59|9.59|9.71|9.82|9.93|10.13|9.87|9.81|9.96|10.06|10.44|11.02|11.63|11.51|11.3||10.99|11.09|11.28|11.01|10.94|10.91|11.15|11.41|12.41|11.8|11.23|11.34|11.47|10.69|12.14|11.04|11.58|11.51
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|52.79|53.27|52.32|52.09|52.72|52.81|52.44|52.4|53|53.08|53.65|53.95|54.09|54.85|55.44|45.81|45.97|45.71|45.07|44.61|42.75|41.63|41.14|41.6|40.19|41.76|41.16|40.46|42.12|42.32|43|43.31|42.97|41.52|41.85|41.98|40.85|42.47|42.13|41.58|41.73|42.21|43.69||44.34|43.54|43.31|42.42|42.75|42.61|42.17|42.11|42.04|42.14|41.5|41.82|41.8|41.75|40.65|40.99|41.13|41.01|40.6|40.58|40.98|40.89|41.68|41.95||41.92|41.66|41.27|40.89|40.72|40.76|40.89|40.97|41.38|41.82|40.41|40.51|40.53|40.47|40.47||40.29|39.93|39.6|39.09|39.25|39.02|39.44|38.64|38.29|38.14|37.85|37.86|38.04|37.75|37.38|37|36.31|35.78|35.98|35.97||36.21|35.34|36.16|35.89|36.19|35.8|36.32|36.8|36.61|36.57|36.41|36.86|37.11|37.24|37.17|35.27|35.16|35.18|34.58|34.34|34.44|35.13|35.27|34.99|35.25|35.13|35.14|35.32|35.39|35.21|35.71|35|35.18|35.55|35.08|35.5|35.65|35.1|35.29|35.5|35.11|35.14|35.13|35.24|35.03|36.14|36.26|35.88|35.75|35.55|35.64|35.65|35.55|34.96|35.1|35.17|35.23||36.37|35.65|35.36|33.98|34.43|34.5|34.45|33.5|33.47|34.3|33.63|33.77|34.13|34|33.34|32.75|32.77|33.77|34.91|35.37|34.47|34.99|34.42|33.9|34.38|33.75|34.08|33.95|35.25|34.8|33.79|33|32.52|32.43|31.99|32.35|32.58|32.59|32.07|31.45|31.45|31.19|30.76|30.14||29.98|30.03|30.65|31.3|32.4|32.4|32.25|31.72|33.1|33.43|32.89|32.79|32.74|32.68|32.53|31.59|31.36|30.62|29.84|30.45|31.37|32.26|31.76|32.33||32.52|32.89|32.41|31.66|32.07|31.99|32.04|32.67|32.83|32.76|33.45|34.58|34.86|34.49|34.33|34.05||
02467|15554|/equities/bgc-partners|R2000VALUE|9.1|8.99|9.07|9.06|9.14|9.01|9.23|9.23|9.54|9.6|9.46|9.37|9.39|9.6|9.48|9.46|9.46|9.37|9.29|9.36|9.37|9.4|9.5|9.5|9.2|9.01|8.87|8.93|9.06|9.1|9.57|9.84|9.85|9.79|9.94|10.07|9.38|9.7|9.92|9.59|9.32|9.13|9.16||9.21|9|8.86|9.02|9.09|8.75|8.59|8.53|8.46|8.34|8.32|8.3|8.32|8.28|8.11|8.15|8.21|8.24|8.24|8.3|8.31|8.65|8.99|9.04||9.17|9.09|8.85|8.64|8.55|8.49|8.58|8.58|8.65|8.65|8.48|8.67|8.51|8.51|8.51||8.55|8.64|8.75|8.76|8.68|8.66|8.65|8.61|8.67|8.72|8.23|8.02|8.07|7.98|8.01|8.03|7.99|7.85|7.84|7.85||7.73|7.6|7.81|7.81|7.68|7.35|7.69|7.9|7.95|8|8.01|8.05|7.96|7.71|7.6|7.25|7.23|7.09|7.14|7.24|7.16|7.19|7.25|7.01|7.09|7|6.85|6.95|6.78|6.81|6.95|6.69|6.7|6.67|6.61|6.5|6.56|6.11|6.06|6.03|5.96|5.8|5.77|5.74|5.8|5.63|5.76|5.76|5.72|5.7|5.7|5.69|5.65|5.58|5.5|5.51|5.7||5.77|5.57|5.38|5.45|5.45|5.46|5.45|5.08|5.12|5.23|5.18|5.24|5.28|5.35|5.31|5.31|5.39|5.56|5.64|5.7|5.51|5.57|5.5|5.51|5.54|5.42|5.58|5.63|5.72|5.56|5.21|4.88|5.06|4.93|5.14|5.14|5.3|5.3|5.24|5.15|5.2|5.02|5|5.12||5.14|5.18|5.27|5.35|5.5|5.47|5.59|5.67|5.7|5.85|5.7|5.68|5.7|5.81|5.85|5.57|5.59|5.76|5.67|6.07|6.26|6.4|6.36|6.28||6.5|6.49|6.02|5.95|5.9|6.04|6.13|6.26|6.48|6.48|6.6|6.77|6.58|6.62|6.75|6.37|6.81|6.63
02468|15357|/equities/argo-group-intern|R2000VALUE|20.5|20.59|20.78|20.77|20.72|20.53|20.94|20.87|20.96|21.65|21.43|21.4|21.36|21.39|21.64|21.75|21.49|21.15|21.06|21.42|21.23|21.23|21.38|21.37|21.29|21.3|21.27|21.27|21.72|22.21|22.59|23.13|23.17|23.68|24|24.45|24.52|25.04|25.19|25.09|25.18|26.11|25.75||25.56|24.1|23.86|23.86|23.81|23.81|23.85|23.87|23.88|23.85|23.74|23.93|23.94|23.97|23.45|23.92|24.11|24.4|24.06|23.9|23.77|23.75|23.95|24.06||23.96|24.22|24.19|23.97|23.87|23.98|24.22|24.42|24.93|24.85|24.81|24.87|24.86|24.97|24.92||25.11|25.17|25.09|25.09|25.38|25.64|25.62|25.75|26.13|26.22|26.2|25.92|25.67|25.29|24.95|24.8|24.76|24.23|24.73|24.82||24.68|24.17|24.43|23.89|23.74|23.03|23.2|23.39|23.29|23.42|23.43|23.49|23.76|23.93|23.85|23.23|23.08|23.11|22.87|23.08|23.18|23.43|23.5|23.61|23.72|23.49|23.57|23.55|23.52|23.21|22.97|22.64|22.81|22.6|22.94|22.89|22.88|22.72|23.13|22.92|22.43|22.13|22.1|22.14|21.62|22.22|22.57|22.33|22.41|21.83|21.7|21.66|21.71|21.46|21.36|21.04|21.01||20.76|20.67|20.64|20.03|20.04|20.19|19.93|19.6|19.47|19.27|19.17|19.61|19.84|19.89|19.3|19.14|19.14|19.55|20.13|20.42|19.97|20.34|20.64|21.03|20.65|20.78|20.7|20.72|20.94|20.57|20.36|19.78|19.71|19.59|19.22|19.91|20.32|20.68|20.68|20.49|20.45|20.06|19.68|19.8||19.81|20.24|20.44|20.87|20.95|20.81|21.13|21.52|21.71|21.73|21.62|21.12|20.91|20.53|19.98|19.78|19.6|19.34|19.16|19.34|19.64|19.77|19.68|19.67||19.96|20.01|19.72|19.44|19.87|20.74|20.23|20.89|21.22|21.24|20.72|21.07|21.19|21.15|22.8|20.63|21.1|22.1
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|24.3|24.15|23.61|23.05|23.12|23.16|23.09|23.07|23.27|23.29|23.55|23.52|23.51|23.37|23.41|23.05|23.09|22.72|22.9|23.01|22.82|22.59|22.96|23.03|22.73|22.42|22.37|22.5|22.59|22.77|23.01|22.72|22.82|22.73|23.06|22.99|22.67|23.01|23.18|23.32|22.87|23.69|24.2||25.45|25.51|25.74|25.6|25.55|25.63|25.58|25.7|25.66|25.51|24.81|24.85|24.88|25.07|24.75|25.15|25.25|25.23|25.52|25.25|24.67|24.71|24.88|24.84||24.44|24.44|23.93|23.82|23.79|23.69|23.61|23.56|23.62|23.51|23.05|23.06|22.86|22.82|22.36||22.3|22.23|22.18|22.23|22.13|21.74|21.95|22.2|22.24|22.24|22.82|22.67|22.82|22.53|22.55|22.54|22.48|22.19|22.26|22.26||22.18|21.78|22.02|21.96|22.22|22.08|22.14|22.41|22.38|22.35|22.24|24.05|24.54|23.92|23.63|23.21|23.29|23.05|22.95|23.07|23.25|23.76|23.87|23.77|23.82|23.98|23.29|23.34|22.88|23.17|23.05|22.61|22.57|22.57|22.43|22.38|22.59|22.31|22.39|22.41|22.39|22.46|21.94|21.87|21.69|22.04|22.27|22.21|21.89|21.72|21.73|21.45|21.25|20.98|21.06|20.82|20.76||20.95|20.6|20.13|19.7|19.6|19.61|19.66|19.61|19.56|19.79|19.57|19.97|20.26|20.4|20.3|20.28|20.46|21.14|21.42|21.26|20.69|20.53|20.53|20.56|20.84|20.51|20.49|20.59|21.17|20.92|20.36|20.22|19.99|19.88|19.98|20.03|20.32|20.43|20.45|19.85|19.79|19.88|19.65|20.12||20.39|21.04|21.42|21.44|22.04|21.89|21.87|22.05|23.06|23.26|23.15|23.23|23.3|23.39|22.85|22.28|22.16|22.06|21.5|21.52|22.12|22.64|22.42|22.46||22.69|22.45|22.18|21.61|22.18|22.17|22.74|23.84|24.83|24.98|25.54|26.23|26.2|25.34|25.07|24.65|25.69|26.23
02470|20780|/equities/istar-financial-inc|R2000VALUE|9.14|9.11|9.09|9.1|9.23|9.21|8.94|8.5|8.65|8.86|8.89|9.1|9.14|9.16|9.26|9.22|9.31|9.2|9.05|9.15|9.19|9.01|9.1|9.27|9.22|9.27|9.32|9.43|9.88|9.94|10.05|10.22|10.3|10.41|10.48|10.37|10.1|10.25|10.08|9.81|9.46|9.14|8.93||9.05|9.09|9.06|8.97|9|9.03|8.93|8.97|9.02|9.06|8.84|8.69|8.35|8.3|8.02|8.28|8.32|8.1|8|8.35|8.19|8.05|8.33|8.28||8.26|8.27|8.24|8.2|8.2|8.22|8.3|8.11|8.16|8.11|7.89|7.93|7.84|7.83|7.74||7.58|7.75|7.58|7.59|7.45|7.25|7.22|7.22|7.24|7.04|6.83|6.8|6.29|6.13|6.17|5.86|5.65|5.61|5.69|5.63||5.71|5.56|5.88|5.42|5.34|5.27|5.45|5.58|5.69|5.73|5.39|5.56|5.62|5.95|5.65|5.5|5|4.56|4.67|4.1|3.52|3.52|3.52|3.43|3.29|3.21|3.23|3.27|3.3|3.28|3.23|3.24|3.35|3.36|3.4|3.33|3.26|3.08|3.12|3.23|3.16|3.21|3.32|3.35|3.45|3.3|4.05|4.02|4|3.92|3.95|4.07|4.08|4.14|4.16|4.16|3.93||3.97|3.91|3.75|3.63|3.68|3.66|3.73|3.73|3.74|3.8|3.79|3.82|3.83|3.86|3.93|3.8|3.87|4.11|4.23|4.37|4.4|4.47|4.55|5.06|5.25|5.09|4.85|4.84|5.13|5.07|4.5|4.25|4.18|4.1|4.21|4.3|4.54|4.66|4.58|4.34|4.32|4.56|4.49|4.42||4.45|4.51|4.77|5.29|5.57|5.41|5.5|5.6|5.64|5.58|5.43|5.42|5.56|5.64|5.56|5.34|5.33|5.35|5.38|5.44|5.61|5.95|5.88|6.15||6.29|6.28|6.22|5.82|5.99|5.95|5.84|6.24|6.54|6.37|6.59|6.8|6.76|6.79|6.89|7.14|7.57|7.82
02471|945634|/equities/easterly-government-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|12.53|12.39|12.25|12.6|12.76|12.42|12.57|12.65|12.65|13.04|13.05|13.18|13.07|12.72|12.87|12.83|12.83|12.74|12.91|13.01|13.05|13.07|12.96|12.51|12.13|12.23|12.1|12.08|12.07|12.15|12.59|12.88|12.91|12.8|13.18|13.19|13.09|13.52|13.59|13.39|13|13.13|13.09||13.26|13.23|13.25|12.91|12.85|12.38|12.47|12.32|12.58|12.7|12.54|12.8|12.95|13|12.57|12.69|13|12.98|12.51|12.94|12.77|13.09|13.45|13.76||13.72|13.27|13.4|13.21|12.64|12.84|13.44|13.35|13.5|13.5|13.18|13.18|13.12|13.06|13.05||13.31|13.47|13.54|13.16|13.18|13.13|12.77|12.64|12.45|12.4|12.45|12.45|12.54|12.45|12.27|12.27|12.2|11.7|11.79|11.76||11.83|11.65|11.79|12.21|11.85|11.57|11.36|11.41|11.69|11.72|11.85|11.79|11.81|11.82|11.91|11.75|11.6|11.33|11.3|11.46|11.39|11.38|11.31|11.11|11.01|10.91|10.82|10.82|10.85|10.84|10.76|10.45|10.52|10.65|10.52|10.55|10.55|10.46|10.61|10.73|10.65|10.82|10.98|11.05|10.95|11.05|11.14|11.1|10.95|10.92|11.13|11.14|11.12|10.9|10.9|10.7|10.78||10.82|10.64|10.35|10.13|10.29|10.39|10.21|10.19|10.16|10.63|10.27|10.4|10.45|10.41|10.32|10.07|10.05|10.23|10.45|10.53|10.36|10.34|10.37|10.45|10.63|10.61|10.21|10.05|10.32|9.94|9.84|9.8|10.17|10.08|10|10.49|10.49|10.81|10.81|10.59|10.59|10.79|10.79|10.88||10.78|10.92|10.95|10.91|11.37|11.79|10.85|11.09|11.23|11.33|11.28|11.45|11.27|11.33|11.55|11.22|11.09|11.22|10.87|10.82|11.66|12.09|11.82|11.92||11.91|11.98|11.8|11.58|11.68|11.91|12.27|12.55|13.06|12.84|12.84|13.17|12.42|12.23|11.95|11.65|11.75|11.7
02473|20492|/equities/granite-construction-inc|R2000VALUE|26.82|27.08|26.24|26.48|26.87|26.32|26.48|26.77|27.24|27.96|28.4|28.12|27.92|28.19|28.34|28.18|28.45|28.41|28.96|29.14|28.82|28.06|28.72|29.09|28.7|28.65|28.5|28.74|28.46|28.32|28.17|28.78|28.86|28.8|29.2|29.68|28.76|28.94|28.95|28.36|28.79|28.05|28.62||29.07|28.55|27.84|27.54|27.22|27.14|27.41|26.88|26.72|26.11|25.89|25.59|25.61|26.28|26.26|26.48|27|27.37|26.94|27.34|26.22|26.12|26.38|26.33||26.31|25.96|25.89|25.19|25.3|25.92|26.97|27.09|28.22|28.62|27.73|27.77|27.98|28.01|27.97||28.34|28.6|28.83|29.3|29.73|29.2|29.2|29.17|29.36|29.24|28.4|28.21|28|27.83|27.29|27.24|27|25.48|25.84|26.1||26.18|25.75|26.33|26.58|26.89|26.19|26.61|27.2|27.74|28.18|28.21|27.85|26.5|26.36|25.33|24.92|24.76|24.35|24.3|24.05|23.94|24.7|25.2|25.4|25.46|24.74|24.48|24.4|24.2|23.97|24.23|23.89|23.97|23.76|23.98|23.61|23.69|23.17|23.29|23.05|23.18|22.79|22.4|22.39|22.45|22.57|22.7|22.54|23.49|23.9|24.66|24.94|24.97|24.02|23.5|23.81|24.5||24.01|23.13|22.84|22.24|22.66|22.57|22.23|22.11|22.44|22.95|22.8|22.89|23.09|23.02|22.59|22.48|22.56|22.97|23.85|23.62|23.83|24.35|24.92|24.6|23.79|23.68|24.21|24.5|25.09|24.9|24.36|24.45|23.6|22.92|22.65|23.5|23.72|24|23.98|24.41|24.58|24.32|23.76|23.53||23.18|23.54|24.18|24.68|25.35|25.43|26.29|26.7|27.4|27.69|27.34|27.51|27.67|27.82|27.11|26.73|26.58|26.64|26.61|27.72|28.1|28.58|28.46|29.49||30.17|30.32|31.46|31.46|31.56|31.96|32.45|33.99|33.94|32.92|32|32.57|32.11|32.12|31.59|30.44|31.83|32.37
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|6.77|6.72|6.75|6.59|6.63|6.5|6.47|6.52|6.47|6.45|6.34|6.16|6.04|6.05|6.02|5.82|5.77|5.75|5.72|5.73|5.76|5.65|5.62|5.62|5.63|5.61|5.57|5.61|5.65|5.66|5.67|5.71|5.65|5.58|5.55|5.44|5.46|5.4|5.51|5.58|5.96|5.67|5.73||5.78|5.8|5.75|5.77|5.73|5.73|5.76|5.65|5.66|5.71|5.74|5.71|5.66|5.74|5.63|5.57|5.6|5.55|5.54|5.49|5.47|5.46|5.48|5.44||5.44|5.5|5.48|5.4|5.34|5.34|5.3|5.34|5.48|5.37|5.3|5.44|5.34|5.32|5.34||5.32|5.3|5.25|5.13|5.11|5.05|5.05|5.04|5.01|4.93|4.82|4.78|4.79|4.81|4.82|4.84|4.74|4.57|4.62|4.71||4.7|4.67|4.67|4.68|4.69|4.67|4.6|4.64|4.58|4.57|4.6|4.61|4.68|4.77|4.98|4.85|4.88|4.89|4.89|4.92|4.9|4.96|4.99|4.98|4.98|4.96|4.97|4.96|4.97|5.01|5.07|5.07|5.05|5.04|5.03|5.02|4.99|4.88|4.87|4.86|4.85|4.84|4.88|4.85|4.93|5.04|5.05|4.99|5.01|4.96|5.2|4.86|4.82|4.82|4.9|4.83|4.95||4.94|4.86|4.74|4.59|4.54|4.56|4.49|4.44|4.35|4.32|4.32|4.5|4.58|4.56|4.5|4.34|4.36|4.37|4.57|4.61|4.73|4.84|4.95|4.81|4.9|4.84|4.85|4.81|4.92|4.95|4.95|4.78|4.85|4.77|4.83|4.9|4.92|4.97|4.9|4.88|4.88|4.91|4.87|4.78||4.72|4.69|5.01|4.66|4.84|4.84|4.89|4.92|5.02|5.12|5.05|5.04|5.11|5.15|5.11|4.94|5.07|5.11|5.11|5.3|5.23|5.4|5.46|5.52||5.35|5.36|5.43|5.38|5.56|5.48|5.6|5.68|5.69|5.69|5.68|5.75|5.82|5.77|5.71|5.72|5.82|5.86
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|13.4|13.4|13.35|13.39|13.4|13.41|13.39|13.4|13.36|13.65|13.7|13.65|13.87|13.66|13.74|13.68|13.75|13.69|13.8|13.99|14|14.14|14.16|14.18|14.16|14.32|14.04|14.04|14.25|14.19|14.24|14.63|14.64|14.72|14.75|14.6|14.31|14.43|14.57|14.34|15.06|15.05|15.17||15.19|15.09|15.1|14.81|14.71|14.21|13.92|13.8|13.66|13.95|14.07|13.76|13.94|13.74|13.34|13.71|14.06|14.06|13.77|13.76|14.54|14.95|15.12|15.57||15.25|15.01|15.67|16.11|15.74|15.84|15.96|15.64|15.58|15.6|15.39|15.39|15.35|15.33|15.24||15.15|15.12|15|14.93|14.91|14.57|14.62|14.88|15.1|15.14|14.75|14.59|14.63|14.55|14.55|14.36|14.45|14.74|14.45|14.19||14.14|14.14|14.17|14.09|14.08|14.1|14.54|14.75|14.48|14.4|13.29|13.05|13.15|13.25|13.06|13.05|13.1|13.04|13.07|13|12.63|12.58|12.56|12.7|12.6|12.67|13.01|12.8|12.74|12.54|12.53|12.39|12.65|12.78|13.31|13.36|13.5|13.5|13.56|13.47|13.44|13.49|13.48|13.44|13.41|13.5|13.5|13.4|13.45|13.44|13.45|13.49|13.55|13.28|13.59|13.41|12.8||12.83|12.25|12.4|11.87|12.32|12.45|12.43|12.32|12.2|12.42|12.36|12.51|12.65|12.67|12.48|12.65|12.99|13.28|13.73|13.75|13.53|13.5|13.92|14.06|14.29|13.58|13.2|13.17|13.29|14.4|14.94|15.01|15|14.99|15|15.31|15.59|15.61|15.79|15.83|15.8|15.74|15.8|15.82||15.72|15.73|15.85|15.93|16.16|16.24|16.14|16.2|16.08|15.79|15.9|16|16|15.7|15.74|15.58|15.68|15.77|15.74|15.73|15.92|16|16.25|16.24||15.78|15.84|15.35|15.19|15.49|15.4|15.5|15.65|15.88|15.96|16|15.99|15.93|15.98|16.08|16.04|16.2|16.2
02478|15982|/equities/enterprise-financial|R2000VALUE|13.82|13.82|13.53|13.42|13.52|13.52|13.7|13.9|14.44|14.72|14.75|14.67|14.33|14.35|14.25|14.1|13.99|13.7|13.53|13.87|13.69|13.46|12.88|12.86|12.22|12.55|12.36|12.42|12.54|12.78|12.89|13.25|13.13|12.95|12.95|12.95|13.01|13.23|13.37|13.26|13.1|13.25|13.18||13.35|13.16|12.92|12.75|12.63|12.57|12.69|12.82|12.96|12.86|12.81|12.95|13.1|13.09|13.2|13.38|13.41|13.5|12.47|11.72|11.92|11.76|11.95|12.01||12.01|12.09|12.08|11.37|11.29|11|11.1|11.13|10.89|10.92|10.67|10.79|10.9|10.77|10.89||10.93|10.96|10.95|10.95|10.94|10.94|10.69|10.78|10.83|10.85|10.82|10.75|10.57|10.21|10.33|10.38|10.41|10.4|10.59|10.45||10.51|10.39|10.65|10.75|10.86|10.85|10.81|10.7|10.83|10.98|10.85|10.85|10.77|10.57|10.49|9.91|9.91|10.01|10.05|10.08|10.37|10.5|10.7|10.44|9.42|9.27|9.27|9.28|9.11|9.25|9.19|8.99|9.29|9.29|9.27|9.21|9.22|9.22|9.3|9.53|9.05|8.76|8.66|8.66|8.62|8.71|8.66|8.48|8.48|8.42|8.47|8.45|8.51|8.28|8.46|8.35|8.48||8.72|8.69|8.51|8.29|8.73|8.8|8.66|8.66|8.14|8.6|8.74|9.25|9.26|9.28|9.19|9.42|9.2|9.86|10.06|10.25|10.14|10.33|10.41|10.35|10.38|10.57|10.29|10.76|10.97|10.57|10.31|9.56|9.87|9.63|9.63|9.84|10.26|10.34|10.35|10.03|9.88|10.13|9.93|10.02||10.07|9.85|10.32|10.68|10.89|10.63|10.16|9.96|10.14|10.31|10.41|9.92|9.94|9.88|10.1|9.77|9.43|9.43|9.5|10.19|10.07|10.21|10|10.1||10.38|10.35|10.21|9.71|10.17|9.83|10.31|10.56|11.14|11.13|10.99|11.38|11.47|11.38|10.48|10.5|10.79|11.01
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|21.36|21.53|21.22|20.98|21.18|21.26|20.56|20.58|20.84|21.39|21.42|23.13|22.76|22.38|21.96|21.12|21.1|21|21.22|21.51|21.53|21.33|21.49|21.48|21.25|20.73|20.5|20.47|20.82|20.8|20.8|21.05|21.33|21.42|21.41|21.5|20.93|21.39|21.46|21.42|21.08|20.44|20.7||21.44|21.75|21.84|22|22.16|22.2|22.21|22.19|22.2|21.89|21.51|21.37|21.22|21.37|21.13|21.25|21.02|20.35|20.32|20.65|20.79|20.78|20.94|20.91||20.84|20.85|21.6|21.34|20.89|20.66|20.92|20.21|19.85|19.81|19.43|19.49|19.47|19.3|19.29||19.5|19.54|19.55|19.76|19.73|19.15|18.75|18.3|18.44|18.56|18.28|18.2|18.14|18.01|18.01|18.02|17.93|17.72|17.84|17.64||17.74|17.8|17.96|18|18.23|18.01|18.1|18.55|18.52|18.49|19.25|19.96|19.52|19.6|19.35|19.3|19.37|19.36|19.3|19.5|19.5|19.53|19.66|19.69|18.91|18.56|18.61|18.73|18.93|18.81|18.75|18.55|18.65|18.63|18.38|18.32|18.36|18.31|18.58|18.61|18.54|18.54|18.57|18.23|18.02|18.19|18.57|18.7|18.38|18.12|18.09|17.75|17.78|17.52|17.75|17.65|17.76||17.69|17.44|17.22|17.09|17.39|17.48|17.6|17.65|17.54|17.72|17.73|17.1|17.27|17.45|17.75|17.11|17.12|16.88|17.11|16.94|16.85|16.76|16.91|16.89|17|16.84|16.77|16.7|16.97|16.52|16.37|16.28|16.83|16.98|16.84|17.12|17.34|17.38|17.54|17.14|17.07|17.02|16.3|16.41||16.03|16.15|16.48|16.45|16.63|16.55|16.16|16.42|16.2|16.46|16.35|16.6|16.91|17.07|17.59|17.43|17.39|17.63|18.7|18.98|19.39|19.93|19.54|18.8||19.07|19.23|19.04|18.67|19.2|19.19|19.37|19.86|20.44|20.56|20.05|20.6|20.48|19.87|19.68|18.81|19.47|19.31
02480|15523|/equities/bbcn-bancorp|R2000VALUE|9.5|9.46|9.47|9.42|9.48|9.44|9.58|9.6|9.62|9.63|9.74|9.74|9.82|9.84|9.82|9.62|9.53|9.55|9.45|9.48|9.46|9.44|9.56|9.5|9.5|9.42|9.47|9.62|9.64|9.72|9.7|10.05|10.1|9.91|10.1|10.33|10.21|10.6|10.48|10.22|10.33|10.75|10.47||10.59|10.18|9.84|9.99|9.99|10.04|9.88|9.9|9.95|10.1|9.98|10.1|10.01|10.08|9.88|9.91|9.91|10.04|9.82|9.35|9.32|9.48|9.75|9.76||9.76|9.75|9.77|9.64|9.66|9.9|10.11|10.12|10.1|10.11|10|9.96|9.73|9.85|9.75||9.5|9.47|9.46|9.52|9.38|9.51|9.62|9.77|10.15|9.41|9.27|9.3|9.05|8.91|8.72|8.66|8.48|8.23|8.35|8.33||8.25|7.81|8.03|8.19|8.43|8.37|8.46|8.58|8.51|8.61|8.68|8.69|8.65|8.63|8.41|8.03|7.92|7.92|7.9|8.09|8.15|7.91|7.18|7.12|7.22|7.2|7.29|7.33|7.51|7.44|7.48|7.49|7.54|7.6|7.56|7.64|7.53|7.21|7.2|7.15|7.1|7.26|7.2|7.17|7.01|7.49|7.64|7.23|7.15|7.11|7.28|7.22|7.26|7.06|7.09|6.92|6.81||6.75|6.62|6.29|6.24|6.35|6.35|6.22|6.26|6.42|6.62|6.68|6.53|6.64|6.75|6.55|6.57|6.71|6.89|7.22|7.17|7.04|7.36|7.44|7.42|7.43|7.37|7.58|7.5|7.74|7.64|7.5|7.36|7.3|7.17|7.36|7.7|7.85|8.08|8.11|8.19|8.26|8.31|8.1|8.3||8.39|8.49|8.83|8.94|9.12|9.05|8.77|8.72|8.68|8.95|8.85|8.48|8.45|8.46|8.58|8.32|8.16|8.26|8.16|8.13|8.01|8.23|8.05|7.64||7.72|7.75|7.81|7.67|8.01|8.13|8.13|8.35|8.89|9.05|9.01|9.3|9.36|9.25|8.97|8.58|9.04|9.28
02481|16783|/equities/new-york-mortgage|R2000VALUE|6.76|6.85|6.71|6.64|6.68|6.74|6.88|6.97|6.99|6.91|7|7.09|6.9|7|7.09|7.13|7.1|7.14|7.31|7.3|7.3|7.27|7.25|7.16|7.04|7.05|7.03|7.04|7.11|7.15|7.08|7.18|7.2|7.27|7.27|7.25|7.19|7.24|7.24|7.25|7.19|7.2|7.25||7.25|7.16|7.13|7.25|7.18|7.14|7.15|7.19|7.17|7.17|7.2|7.2|7.24|7.39|7.2|7.25|7.25|7.25|7.2|7.24|7.27|7.18|7.42|7.43||7.45|7.35|7.29|7.3|7.29|7.25|7.14|7|7.02|6.98|6.96|6.75|6.75|6.75|6.85||6.75|6.76|6.85|6.75|6.75|6.74|6.63|6.64|6.65|6.55|6.49|6.48|6.49|6.48|6.44|6.45|6.4|6.4|6.36|6.37||6.4|6.39|6.4|6.39|6.39|6.4|6.35|6.35|6.4|6.37|6.4|6.4|6.48|6.33|6.35|6.35|6.36|6.35|6.38|6.38|6.38|6.38|6.4|6.4|6.4|6.38|6.36|6.39|6.33|6.4|6.45|6.4|6.75|6.59|6.45|6.31|6.33|6.25|6.31|6.3|6.3|6.34|6.35|6.43|6.37|6.43|6.29|6.33|6.35|6.35|6.4|6.42|6.44|6.45|6.48|6.42|6.39||6.5|6.4|6.6|6.28|6.45|6.41|6.49|6.48|6.55|6.42|6.3|6.3|6.37|6.35|6.25|6.28|6.27|6.39|6.41|6.29|6.33|6.3|6.35|6.42|6.4|6.4|6.42|6.45|6.34|6.35|6.5|6.45|6.48|6.5|6.54|6.55|6.55|6.54|6.51|6.5|6.48|6.44|6.3|6.25||6.38|6.47|6.79|6.73|6.8|6.85|6.98|7.17|7.09|7.2|7|7.52|7.75|7.77|7.8|7.6|7.76|7.8|7.75|7.75|7.77|7.75|7.63|7.54||7.55|7.57|7.47|7.29|7.49|7.53|7.3|7.62|7.7|7.74|7.72|7.75|7.69|7.65|7.6|7.6|7.7|7.7
02482|17270|/equities/strayer-education|R2000VALUE|120.98|120.49|120.45|121.78|123.55|125.6|134.7|142.29|145.51|143.41|148.57|149.62|144.55|134.25|134.44|130.53|130.55|127.91|134.5|133.78|132.72|131|132.49|133.72|131.96|134.96|137.03|138.47|141.63|141.69|141.25|141.37|140.5|140.62|144.12|145.48|142.46|140.17|140.27|140.74|137.99|136.94|137.99||138.62|135|133|132.89|131.64|127.3|125.9|124|123.98|123.19|119.57|120.64|121.94|120.95|120.92|119.89|120.52|123.79|120.9|123.88|125.29|126.26|124.8|124.46||124.82|125.49|126.73|120.6|120|154.15|153.74|151.66|152.78|154.61|157.67|157.28|157.94|159.99|160.62||161.62|162.51|165.05|165.73|158.72|156|159.08|160.94|159.73|155.26|146.55|146.83|144.02|139.58|138.92|137.62|137.15|140.89|143.96|140.5||143.95|144.34|145.52|146.92|146.28|149.01|148|144.46|144.67|144.75|146.91|149.38|143.99|135.91|136.48|140.81|144.24|140.99|140.59|131.52|130.15|131.56|131.55|132.44|130.92|133|130.1|133.03|137.97|140|158.95|164|165.51|165.13|170.24|171.47|171.91|177.32|181.99|178.15|172.77|173.51|174.93|175.57|172.97|160.89|164.9|164.99|164.18|158.66|154.96|156.96|155.98|154.78|153.1|149.52|149.99||155.25|150.04|151.73|162.78|165.98|170|166.95|164.99|176.98|164.94|166.14|169|173|165|176.5|206.53|211.52|216.33|217.89|221.73|219.72|229.18|232.74|237.99|241.76|241.03|239.98|238.86|237.79|237.98|244.5|225.89|233.72|233.86|243|222.74|218.74|217.34|214.47|212.41|211.34|214.95|209.38|212.09||211.54|214|216.19|219.49|223.05|235.79|237.14|236.96|244.93|250.84|250.81|250.44|255.65|251.69|252.44|255.1|253.82|248.23|249.45|250.99|254.07|251.07|248.68|242.85||244.71|243.92|243|239.07|238.73|243|247.99|249|254.37|247.39|240.32|244.04|244.25|243.86|241.83|247.86|247.69|248.1
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|11.46|11.44|11.4|11.34|11.42|11.37|11.36|11.38|11.43|11.49|11.57|11.53|11.5|11.61|11.63|11.63|11.55|11.42|11.43|11.53|11.43|11.39|11.45|11.45|11.45|11.53|11.59|11.55|11.23|11.3|11.42|11.51|11.53|11.49|11.5|11.49|11.2|11.21|11.34|11.26|11.16|11.3|11.43||11.55|11.57|11.58|11.52|11.54|11.52|11.25|11.28|11.27|11.16|11.16|11.26|11.1|11.03|10.9|10.98|11.1|11.1|11.13|11.12|11.11|11.13|11.18|11.21||11.16|11.08|11.02|10.98|10.98|11.02|10.86|10.86|10.97|10.98|10.93|10.93|10.99|10.93|10.92||10.88|10.89|10.82|10.61|10.53|10.54|10.51|10.47|10.52|10.49|10.45|10.33|10.12|10.07|10.13|9.99|9.7|9.69|9.72|9.73||9.79|9.79|9.89|9.97|10.08|9.98|10.06|10.13|10.12|10.16|10.18|10.35|10.54|10.54|10.61|10.44|10.49|10.53|10.53|10.53|10.5|10.49|10.56|10.54|10.61|10.6|10.61|10.53|10.61|10.56|10.57|10.51|10.44|10.5|10.48|10.37|10.29|10.38|10.44|10.48|10.38|10.39|10.39|10.37|10.37|10.49|10.71|10.73|10.59|10.69|10.74|10.73|10.72|10.46|10.47|10.46|10.5||10.51|10.32|10.21|10.06|10.13|10.19|10.09|10.06|10.09|10.19|10.18|10.4|10.44|10.49|10.19|10.17|10.25|10.51|10.64|10.83|10.87|11.07|11.12|11.09|11.36|11.22|11.18|11.18|11.18|11.12|10.92|10.68|10.67|10.5|10.61|10.87|10.96|11|11.03|10.96|10.82|10.74|10.61|10.68||10.79|10.73|11.03|10.94|11.12|11.17|10.95|10.98|11.07|11.09|11.04|11.01|10.9|10.83|10.74|10.66|10.65|10.67|10.58|10.65|10.66|10.74|10.69|10.8||10.88|10.92|10.8|10.61|10.73|10.79|10.81|11.24|11.5|11.49|11.41|11.53|11.37|11.22|11.22|11.2|11.32|11.45
02485|15967|/equities/encore-capital-gr|R2000VALUE|26.65|26.7|25.77|25.65|26.28|25.62|25.46|25.26|25.18|25.61|25.83|25.61|25.38|25.69|25.14|23.82|24.13|24.89|25.76|26.32|25.95|26|25.8|25.76|25.29|24.56|24.87|24.9|25.27|25.23|25.73|26.26|26.15|26.68|26.66|26.02|26.07|26.49|27.5|27.65|26.61|26.33|27.07||27.67|26.68|27.12|26.2|23.64|23.33|23.24|23.78|23.57|23.79|23.24|23.53|23.89|23.91|22.91|23.06|23.52|23.59|23.11|23.66|23.5|23.53|24.11|24.39||24.37|24.3|24.63|24.59|23.79|24.25|24.26|24.38|23.94|23.96|23.6|23.53|23.5|23.67|23.67||23.04|23.03|22.78|21.6|21.56|21.84|21.5|21.77|22.2|21.99|21.05|20.47|20.42|20.26|20.13|20.19|19.66|19.12|19.16|19.51||19.9|18.86|18.72|18.62|18.53|18.47|18.75|18.99|19.47|19.75|19.98|20.31|20.43|20.61|21.01|20.81|20.64|20.64|20.41|21|21|20.37|19.85|19.4|19.63|19.43|18.82|18.89|18.34|17.99|18.04|17.46|17.71|17.85|18.02|18.17|17.93|17.79|18.41|18.23|18.29|18.31|19.16|19.15|19.83|20.63|20.84|20.83|20.67|20.42|20.35|21.16|21.5|21.07|20.88|20.4|20.43||20.83|20.66|20.75|20.41|20.33|20.36|20.36|20.04|20.12|20.54|20|20.24|20.3|20.57|19.5|19.99|20.24|21.48|21.9|21.99|21.96|22.08|21.91|22.92|22.67|22.09|21.42|21.39|21.44|20.35|20.99|19.98|20.07|19.96|20.27|21.11|21.16|21.43|21.66|21.28|21.2|20.68|20.16|20.4||20.48|21.06|20.91|21.02|22.27|22.25|22.03|21.75|22.32|22.13|21.6|21.53|19.8|19.02|19.1|18.78|18.42|18.72|18.81|19.87|20.24|20.92|20.43|21.27||21.18|21.27|20.62|20.62|20.71|20.76|20.69|21.16|21.45|21.34|21.24|21.86|22|21.84|21.69|21.27|21.59|21.55
02486|8029|/equities/m-i-homes-inc|R2000VALUE|14.2|14.82|14.04|13.73|13.92|13.54|13.97|14.19|14.44|14.83|14.92|14.89|14.98|14.86|15.13|15.03|15.51|15.15|15.39|14.96|14.19|14.12|14.35|14.28|13.91|14.28|14.23|14.03|13.89|14.25|14.3|14.37|14.31|13.63|13.75|13.75|13.61|13.41|13.72|13.66|13.14|13.54|13.67||14.01|14.19|14.01|13.86|14.11|14.37|13.88|14.67|14.46|14.08|14.05|15.09|15.49|15.42|15.02|15.31|15.71|15.68|15.5|15.56|15.13|15.45|15.95|17.17||17.5|16.76|16.79|17.22|16.7|16.51|15.96|15.74|16|16.3|15.94|16.02|16.3|16.3|16.24||15.73|15.74|15.26|15.16|14.45|13.46|13.44|13.61|13.32|13.28|12.88|12.78|12.93|12.66|12.52|12.36|11.99|11.59|11.64|11.35||11.53|11.44|11.61|11.7|11.98|11.57|11.76|12.3|12.47|12.45|12.46|12.57|12.1|12.07|11.78|11.01|11.02|10.75|10.77|10.75|10.69|10.93|11.5|10.74|10.82|10.82|11.19|10.74|10.89|10.84|10.92|10.72|10.97|10.83|10.54|10.49|10.46|10.54|10.57|10.52|10.56|10.85|10.98|11|10.87|11.03|11.47|11.29|10.67|10.98|11.28|11.46|11.5|11.4|11.13|11.08|10.82||10.76|10.4|9.94|9.71|9.85|9.84|9.78|9.75|9.65|9.83|9.79|10.1|10.37|10.12|10.14|10.15|10.05|10.09|10.52|10.74|10.36|10.33|10.6|10.71|11.08|10.69|10.46|10.44|10.9|10.7|10.13|9.78|9.93|9.75|9.78|10.21|10.37|10.54|10.46|9.95|9.64|9.32|9.37|9.4||9.51|9.77|10.28|10.89|11|10.85|11.16|10.75|11.09|11.9|11.5|11.71|11.88|11.6|11.37|11.04|10.95|10.45|10.44|11.09|11.15|11.74|11.53|11.84||12.49|12.49|12.43|11.86|12.01|11.78|11.91|12.79|13.62|13.79|13.34|14.46|14.77|14.87|14.51|13.6|14.62|15.59
02487|953810|/equities/global-net-lease|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|31.31|30.73|30.2|29.98|30.28|29.21|28.15|28.4|29.47|29.67|28.55|29.18|29.07|29.1|29.98|29.49|29.21|28.45|28.59|28.47|27.53|27.66|28.01|27.91|28.14|27.63|26.9|26.85|27.11|27.17|26.5|27.48|27.52|27.95|27.57|27.69|27.09|27.6|27.92|27.59|27.21|27.22|27.02||26.39|26.18|25.92|25.77|26.19|25.95|25.9|26.11|26.11|26.61|25.77|25.25|24.33|23.76|23.38|23.24|22.52|21.57|20.76|20.79|21.21|20.75|21.29|21.09||20.51|20.5|20.75|20.87|20.36|20.37|21|20.98|21.75|21.92|21.79|21.92|22.01|21.72|21.77||21.97|21.97|21.94|21.53|21.72|21.45|21.89|22.57|22.25|22|22.29|22.46|22.67|22.33|21.94|21.52|20.56|20.11|20.18|20.29||20.15|19.59|19.9|19.97|20.1|20.02|20.22|20.73|20.75|21|21.1|20.47|20.19|19.93|19.79|19.47|19.53|19.92|19.54|20.18|20.47|20.06|20.07|19.94|20.15|19.62|19.54|19.9|19.67|18.69|18.32|17.98|17.44|17.29|17.41|17.39|17.4|17|17.44|17.42|17.35|17.03|17.09|16.89|16.95|16.54|16.59|16.4|16.15|16.43|16.45|16.54|16.53|16.52|16.14|16|15.56||15.81|15.52|15.59|14.91|14.83|14.8|14.16|14|14.29|14.39|14.53|14.82|14.94|15.05|14.94|15.26|15.3|15.66|15.93|16.46|16.15|16.38|16.51|16.45|16.84|16.86|16.65|16.12|16.44|16.18|15.76|15.77|15.5|14.99|14.7|14.76|14.93|14.87|14.95|14.68|14.63|14.67|14.48|14.43||13.39|13.19|13.38|13.08|13.78|13.8|14.04|14.16|14.93|15.45|15.03|15.12|15.11|15.02|15.17|14.87|14.74|14.51|14|14.35|14.83|14.74|13.93|14.24||14.27|13.81|12.91|12.52|13.11|13.14|13.26|13.63|13.99|13.77|13.88|14.26|14.2|14.17|14.1|14.08|14.66|14.79
02489|17316|/equities/the-bancorp|R2000VALUE|9.6|9.59|9.31|9.33|9.37|9.29|9.35|9.45|9.37|9.58|9.74|9.73|9.42|9.41|9.34|9.38|9.46|9.47|9.69|9.63|9.89|9.58|9.6|9.72|9.51|9|9.01|9.06|8.89|9.05|9.01|9.32|9.13|9|9|9.18|8.6|8.55|8.7|8.76|9.07|9.25|9.4||9.65|9.9|10|10.2|10.13|10.02|9.96|9.7|9.65|9.68|9.49|9.62|9.94|10.01|9.59|9.61|9.63|9.62|9.36|9.19|9.15|9.24|9.5|9.82||9.79|9.81|9.94|9.85|9.95|10.07|10.14|10.17|10.22|10.32|10.31|10.25|10.15|9.92|9.95||9.92|9.9|9.9|9.73|9.78|9.78|9.91|9.99|9.92|9.91|9.48|9.21|8.91|8.86|8.76|8.86|8.87|8.9|9.03|9.08||8.7|8.56|8.66|8.57|8.35|8.23|8.42|8.91|8.7|8.8|8.66|8.64|8.67|8.8|8.42|8|7.8|7.49|7.54|7.89|7.86|7.84|7.82|7.94|8.02|8.15|8.18|8.2|8.1|8.03|7.71|7.33|7.28|7.18|6.97|6.93|6.93|6.74|6.83|6.92|7|7.06|7.05|6.97|6.65|6.66|6.94|6.8|6.69|6.68|6.74|6.77|6.79|6.64|6.76|6.64|6.58||6.72|6.75|6.61|6.55|6.59|6.65|6.64|6.46|6.41|6.77|6.74|7|7.12|7.14|7.05|7|7.16|7.43|7.97|8.08|7.67|7.68|7.74|7.66|7.75|7.88|7.87|7.87|8.02|7.89|7.51|7.35|7.7|7.56|7.5|7.66|7.85|8.03|8.09|7.88|7.88|7.88|7.78|7.87||7.76|7.89|8.04|8.34|8.48|8.59|7.89|7.9|7.94|8.27|8.28|8.2|8.1|8.02|7.69|7.92|7.87|7.59|7.5|7.68|7.92|8.2|8.1|8.1||8.27|8.33|7.88|7.66|8.1|8.13|8.35|8.57|8.99|8.92|8.87|9.09|9.05|9.09|8.72|8.34|8.81|8.84
02490|15697|/equities/capitol-federal-financial|R2000VALUE|9.9|9.96|9.95|9.98|10.05|10|10.05|10.14|10.05|10.13|10.19|10.15|10.08|10.02|10.05|10.07|10.13|10.05|10.1|10.18|10.13|10.11|10.2|10.26|10.25|10.25|10.24|10.27|10.5|10.67|10.66|10.73|11.25|11.12|11.15|11.3|11.23|11.3|11.26|11.1|10.98|10.92|10.86||10.86|10.89|10.91|10.92|10.89|10.85|10.78|10.89|10.87|10.88|10.84|10.88|10.91|10.87|10.86|10.62|10.64|10.74|10.63|10.5|10.54|10.54|10.65|10.6||10.48|10.46|10.5|10.53|10.53|10.5|10.52|10.53|10.45|10.58|10.6|10.62|10.61|10.54|10.49||10.43|10.38|10.39|10.17|9.99|10.05|9.7|9.84|9.84|9.82|9.68|9.55|9.5|9.3|9.29|9.31|9.27|9.23|9.22|9.2||9.25|9.23|9.18|9.17|9.15|9.25|9.25|9.31|9.37|9.42|9.28|9.34|9.58|9.63|9.61|9.45|9.41|9.32|9.35|9.51|9.39|9.78|9.77|9.72|9.81|9.74|9.74|9.61|9.45|9.53|9.66|9.6|9.43|9.49|9.48|9.53|9.53|9.61|9.79|9.75|9.72|9.82|9.66|9.57|9.61|9.8|9.92|9.83|9.89|9.97|10.01|9.99|10.01|10.02|10.15|10.13|10.14||10.16|10.17|10.21|10.17|10.2|10.25|10.85|11.54|11.47|11.37|11.42|11.54|11.76|11.75|11.74|11.79|11.79|11.75|11.84|11.84|11.8|12.15|12.37|12.5|12.53|12.44|12.49|12.65|12.63|12.61|12.68|12.75|12.96|13.13|12.96|12.95|13.01|13.11|13.11|13.4|13.4|13.29|13.14|13.05||13|13.05|13.18|13.2|13.56|13.57|13.45|13.52|13.69|13.86|13.69|13.57|13.61|13.55|13.61|13.48|13.28|13.27|12.82|12.43|12.44|12.57|12.54|12.54||12.7|12.77|12.66|12.59|12.84|12.81|12.77|13.02|13.05|13.21|13.24|13.54|13.54|13.56|13.76|13.79|14.52|14.82
02491|20541|/equities/methode-electronics-inc|R2000VALUE|12.07|12.09|11.83|11.77|11.77|11.76|11.68|11.93|12.34|12.51|12.55|12.59|12.39|12.26|12.12|12.08|12.04|12.07|12.12|12.17|12.02|12.05|12.34|12.34|11.93|11.74|11.75|11.88|11.96|11.9|11.95|12.41|12.64|12.73|12.71|12.74|11.69|11.94|11.98|11.89|11.62|12.03|12.34||12.32|12.31|12.32|12.43|12.37|12.38|12.2|12.17|12.02|11.91|11.72|11.89|12.2|12.18|11.96|12.36|12.67|12.49|12|12.32|11.9|11.94|12.67|12.76||12.94|12.76|12.57|12.72|12.71|12.89|12.93|13.1|13.58|13.7|13.25|13.43|13.52|13.73|13.59||13.46|13.5|13.72|13.63|13.32|13.39|13.37|13.21|13.32|13.17|13.26|11.84|11.58|11.22|11.04|10.75|10.62|10.4|10.42|10.47||10.36|10.2|10.36|10.63|10.76|10.35|10.06|10.79|9.9|9.96|10|9.9|9.93|10.08|10.05|9.48|9.41|9.46|9.32|9.3|9.28|9.3|9.4|9.36|9.45|9.35|9.35|9.34|9.43|9.26|9.18|9.18|9.34|9.32|9.62|9.69|9.56|9.07|9.19|9.52|9.47|9.35|9.27|9.26|8.93|8.85|8.99|9.05|8.79|8.68|8.76|8.51|8.58|8.36|8.59|8.59|8.54||8.79|9.15|9.43|9.34|9.45|9.52|9.6|9.46|9.34|9.82|9.59|9.94|10.15|10.01|9.76|9.74|9.8|9.91|10.31|10.5|10.69|10.79|10.89|11.01|10.98|10.91|11.07|11.13|11.32|11.17|10.58|10.54|10.34|10.24|10.21|10.26|10.46|10.48|10.57|10.63|10.71|10.49|10.2|10.67||10.55|10.85|9.99|9.86|10.15|10.17|10.09|10.43|10.47|10.56|10.6|10.38|10.45|10.45|10.59|10.49|10.23|10.11|9.96|10.16|10.62|10.76|10.3|10.23||10.77|10.62|10.24|9.91|10.22|10.34|10.41|11.01|11.44|11.63|11.64|11.75|11.78|11.49|11.26|11.31|11.24|11.18
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|34.94|34.71|34.26|33.9|34.26|33.69|33.03|32.8|33.24|33.03|33.19|33.4|33.36|33.61|33.7|34.09|34.06|33.42|33.44|33.35|33.07|33.35|33.85|33.83|33.42|32.75|32.85|32.85|33.5|33.68|33.9|34.29|34.37|34.1|34.04|33.89|33.49|34.11|33.99|33.41|33.3|33.77|33.64||33.9|33.8|33.55|33.38|35.04|34.89|35.44|34.62|34.61|34.58|34.55|34.71|34.84|35.34|35.17|34.98|34.86|34.18|34.08|33.91|33.97|33.86|33.91|33.83||33.86|33.93|34.14|33.96|33.6|33.45|33.38|33.17|33.38|33.26|33.32|33.38|33.19|32.96|32.85||32.79|32.66|31.87|31.18|30.45|30.13|30.5|30.73|30.81|30.73|31.11|31.26|31.5|31.55|31.88|32.19|32.18|31.89|32.18|31.54||31.67|31.1|31.35|31.22|31.5|31.5|32.33|32.98|33.35|33.55|33.42|34.48|34.45|34.52|33.84|33.25|33.53|33.84|33.73|33.92|33.45|34.11|34.88|34.21|34|33.67|32.98|32.83|33.05|32.97|33|32.66|32.77|32.98|33.11|33.14|33.43|32.55|32.58|33|32.73|32.76|33.11|33.16|32.71|33.3|33.69|33.65|32.79|32.79|32.84|33.05|33.2|32.6|32.6|32.33|32.78||32.98|32.42|32.04|31.07|31.36|31.06|31.15|30.99|30.44|30.8|30.71|31.79|32.02|31.88|31.13|31.31|31.43|32.54|33.46|33.8|33.49|33.64|33.81|33.65|33.53|32.25|32.43|32.86|32.95|32.43|31.55|31.47|31.09|30.88|30.33|30.51|30.75|30.8|30.67|29.98|29.78|30.05|29.28|29.34||29.35|29.6|30.37|30.36|31.39|31.28|31.69|32.16|33.13|33.97|33.54|33.07|32.89|33.03|32.53|31.7|31.57|31.03|30.43|30.87|31.96|32.71|32.64|32.96||33.48|33.44|32.82|32.08|32.05|32.22|32.35|33.92|34.83|34.6|34.72|35.58|35.64|35.37|34.82|33.81|34.05|34.41
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|16.92|16.76|16.55|16.48|16.72|16.66|16.7|16.92|17.25|17.48|17.77|17.51|16.98|16.99|16.97|16.81|16.57|16.45|16.71|16.83|16.74|16.83|17.13|17|16.8|16.51|16.45|16.48|16.6|16.84|16.83|17.01|17.03|16.67|16.96|17.04|16.69|17.02|17.13|17.02|16.89|17.19|17.79||17.82|17.49|17.45|17.53|17.71|17.72|17.99|17.79|17.88|17.71|17.66|17.79|17.91|18|17.84|17.95|18.02|17.92|17.65|17.54|17.56|17.72|18|18.1||18.11|18.18|18.23|18.25|18.16|18.27|18.43|18.23|18.42|18.43|18.18|18.18|18.2|18.21|18.17||18.1|18.13|18.03|18.19|18.07|17.99|18.19|18.05|17.85|17.74|17.56|17.5|17.24|17.07|17.1|16.96|16.92|16.44|16.62|16.52||16.72|16.36|16.56|16.61|16.88|16.66|16.84|17.06|17.32|17.49|17.59|17.96|18.02|18.4|18.52|18.59|18.47|18.83|19.28|19.05|19.11|19.44|19.5|19.16|19.19|19|18.94|19.02|18.88|18.61|18.57|18.25|18.48|18.57|18.41|18|17.93|17.49|17.98|18.16|17.92|17.96|17.58|17.64|17.46|17.83|18.07|18.17|17.71|17.61|17.68|17.82|17.82|17.53|17.63|17.6|17.82||17.67|17.17|17.25|16.58|16.6|16.56|16.08|15.94|15.83|16.07|15.91|16.39|16.55|16.57|16.22|16.21|16.35|16.79|17.32|17.39|17.11|17.25|17.36|17.26|17.31|16.97|16.84|16.42|16.56|16.34|16.21|15.8|15.98|15.67|15.51|15.93|16.28|16.56|16.63|16.13|16.23|15.96|15.8|15.34||15.21|15.43|15.7|15.94|16.5|16.58|15.97|15.93|16.18|16.62|15.92|16.14|16.02|15.8|15.96|15.61|15.44|14.96|14.85|15.09|15.23|15.48|15.15|15.69||15.6|15.49|14.37|14.13|14.7|14.78|15.2|15.96|16.47|16.45|16.31|16.49|16.48|16.51|16.58|16.22|16.73|16.72
02497|17195|/equities/super-micro-compu|R2000VALUE|16.98|16.69|15.69|15.68|15.75|15.78|15.6|15.41|16.13|16.78|16.63|16.62|16.67|16.5|16.87|16.19|15.45|15.69|15.73|15.71|15.5|15.43|15.56|15.24|14.81|14.54|14.33|14.26|14.78|15.16|15.24|15.77|15.88|15.72|15.8|15.82|15.44|15.3|15.44|15.44|14.75|14.52|14.97||15.12|15.52|15.88|15.98|15.92|16|16.08|15.69|15.59|15.6|15.58|15.61|14.6|14.37|14.42|14.31|13.9|14.6|13.06|13.06|12.93|12.96|13.03|13.25||13.19|12.47|12.31|11.95|12|11.8|11.78|11.84|11.97|11.96|11.78|11.58|11.54|11.38|11.48||11.77|11.86|11.84|11.57|11.65|11.8|11.87|12.09|12.22|12.07|11.88|11.89|11.9|11.22|11.1|10.91|10.75|10.42|10.42|10.63||10.69|10.42|10.44|10.57|10.7|10.47|10.52|10.87|10.96|11.06|11.21|11.47|11.51|11.64|11.79|11.51|11.46|11.4|11.25|11.56|11.5|10.8|10.83|10.63|10.75|11.2|11.49|11.6|11.7|11.52|11.59|11.55|11.55|11.03|10.83|11.17|10.91|10.73|11.65|10.49|10.7|10.56|9.9|9.75|9.65|9.81|10.07|10|9.58|9.87|9.87|10.11|10.08|9.92|9.77|10.08|10.14||9.97|9.64|9.48|9.12|9.28|9.38|9.42|9.21|9.07|9.45|9.33|9.55|9.55|9.03|9.15|9.11|9.15|9.43|9.98|10.22|10.11|10.35|11.28|13.79|14.95|14.52|15.06|15.51|15.6|15.59|15.2|14.95|14.92|14.54|13.95|14.4|14.78|15.18|14.8|14.45|14.25|13.52|13.19|13.33||13.07|13.77|13.86|13.95|14.34|14.19|14.53|14.69|14.68|14.99|14.56|14.58|14.5|14.17|14.02|13.45|12.77|12.83|12.33|12.67|12.76|13.09|12.71|13.66||14|13.75|13.38|12.73|13|13.16|13.34|13.5|14.18|14.41|14.23|14.8|14.8|14.14|14.09|13.49|13.71|13.84
02498|20899|/equities/redwood-trust-inc|R2000VALUE|15.33|15.22|15.22|15.22|15.35|15.38|15.37|15.53|15.7|15.91|15.93|15.87|15.69|15.72|15.66|15.66|15.71|15.67|15.88|15.97|15.72|15.84|16.06|15.97|15.85|15.91|15.93|16.01|16.03|16.11|16.26|16.43|16.51|16.21|16.32|16.39|16.15|16.48|16.49|16.62|16.44|16.74|16.88||17|17.09|17.16|16.75|17|16.66|16.41|16.05|15.59|15.5|15.47|15.55|15.56|15.39|15.1|15.31|15.4|15.42|15.22|15.3|15.19|15.25|15.18|15.37||15.4|15.33|15.28|15.27|15.28|15.32|15.3|15.14|15.09|15.16|15.04|15|15.04|15.37|15.36||15.43|15.55|15.38|15.32|15.1|14.9|14.88|14.75|14.75|14.63|14.41|14.41|14.55|14.44|14.41|14.42|14.07|13.94|14.03|14.05||14.17|14.02|14.09|14|14.1|14.06|14.14|14.26|14.16|14.23|14.26|14.57|14.56|14.67|14.59|14.29|14.38|14.32|14.25|14.22|14.21|14.32|14.44|14.41|14.63|14.72|14.87|14.85|15.02|15.19|15.23|14.95|14.89|14.91|14.78|14.68|14.71|14.65|14.7|14.56|14.53|14.35|14.77|14.73|14.59|14.82|15.01|15.05|14.75|14.56|14.62|14.69|14.65|14.37|14.36|14.21|14.39||14.45|14.27|14.18|13.88|14.08|14.05|14.35|14.24|14.28|14.65|14.35|14.53|14.65|14.72|14.76|14.65|14.65|14.61|14.98|15.09|14.87|15.58|16.24|16.25|16.07|15.88|15.81|15.88|15.8|15.51|15.26|15.2|14.94|14.8|14.72|14.8|15.16|15.31|15.36|15.21|15.17|15.16|14.96|14.81||14.67|14.7|15.25|15.41|15.79|15.93|15.68|16.22|16.14|16.12|15.98|15.63|15.71|15.57|15.35|15.1|14.9|14.95|14.62|14.76|14.9|15.19|15.16|15.18||15.31|15.2|14.9|14.57|14.74|14.52|14.56|15.09|15.39|15.35|15.42|16.03|15.75|15.5|15.63|15.45|17.79|16.01
02499|16057|/equities/first-bancorp|R2000VALUE|13.26|13.28|13.2|13.2|13.26|13.21|13.29|13.15|13.32|13.25|13.25|13.23|13.38|13.37|13.33|13.31|13.34|13.11|13.1|13.3|13.21|13.5|13.68|13.66|13.28|12.77|12.74|13.11|13.36|13.3|13.97|14.27|14.23|14.25|14.48|14.55|14.4|14.78|14.82|14.73|14.54|14.5|14.22||14.31|14.21|14.25|14.38|14.43|14.29|14.48|14.31|14.44|14.47|14.92|15.11|15.42|15.55|15.61|16.56|16.83|16.89|16.48|16.5|16.35|16.47|16.5|16.37||16.29|16.28|16.39|16.4|16.44|16.47|16.38|16.41|16.09|15.95|15.83|15.83|15.34|15.19|14.75||14.5|14.51|14.32|14.58|14.85|14.99|14.89|14.95|15.16|15.23|14.99|14.43|14.39|14.08|13.97|14.62|14.8|14.5|14.42|14.38||14.39|14|13.78|13.9|14|14|13.79|14.04|13.9|14.21|14.39|14.24|14.21|14.38|14.39|14|13.99|13.5|13.4|13.42|13.54|13.54|13.55|13.38|13.76|13.71|13.63|13.48|13.41|13.43|13.57|13.43|13.9|14.03|13.95|14.15|13.85|13.82|13.91|13.69|13.41|13.41|13.47|13.26|12.39|12.43|12.56|12.53|12.35|12.51|12.73|12.91|12.97|12.3|12.52|12.5|12.83||12.9|12.61|12.63|12.33|12.83|12.98|12.79|12.7|12.57|12.83|13.09|13.69|13.76|13.85|13.33|13.77|13.89|14.81|15.36|15.4|15.46|15.92|16.13|16.6|16.89|16.9|16.07|15.73|16.18|16|15.31|14.97|14.85|14.57|14.56|14.77|14.94|15.09|15.22|14.57|14.56|14.45|14.3|14.38||14.52|14.5|14.86|15.09|15.34|15.27|15.38|15.1|15.76|16.15|16.13|15.97|16.2|16.16|16.27|15.58|15.46|15.43|15.42|15.64|15.94|16.8|16.17|16.02||16.44|16.1|15.79|15.74|16.07|15.89|15.8|16.1|16.25|16.27|16.5|16.71|16.68|16.3|16.31|15.64|15.82|16.25
02500|8215|/equities/big-lots-inc|R2000VALUE|42.12|42.52|42.8|43.23|43.99|43.74|43.72|43.59|43.99|43.94|43.98|44.4|44.44|43.95|43.87|43.66|43.62|43.7|43.79|43.87|43.67|43.1|42.98|41.98|42.39|42.67|42.84|42.31|42.83|43.38|42.22|42.35|42.08|41.63|41.94|42.13|40.49|41.41|41.17|41.19|40.1|41.19|41.55||41.86|41.35|42.27|41.24|41.94|41.59|40.88|40.44|39.38|40.42|33.99|32.7|32.12|32.04|32.15|32.47|32.66|32.67|32.78|32.6|32.72|32.69|32.51|32.37||32.12|32.32|32.09|31.39|31.37|30.59|30.64|30.64|30.77|30.8|30.57|30.69|30.56|30.51|30.26||30.6|29.98|29.58|29.55|29.55|29.02|28.45|28.15|28.48|28.5|28.68|28.64|29.23|29.42|30.48|31.18|31.2|30.83|30.85|31.24||31.38|31.5|29.68|29.61|30.24|30.27|30.26|30|30.26|30.39|30.24|30.51|30.57|30.44|30|31.62|31.23|31.5|32.46|33.09|33.62|33.96|33.88|33.58|33.58|33.58|33.75|33.49|33.28|33.05|33.73|34|33.9|33.23|33.04|33.21|33.57|33.62|33.64|34.28|34.5|34.55|34.36|34.44|33.98|33.84|34.18|34.22|33.78|33.75|33.67|33.79|33.43|33.22|33.51|33.16|33.11||33.8|33.05|32.16|31.59|31.56|31.46|31.02|30.78|31.47|32.31|31.98|31.37|31.7|31.09|30.66|31.02|31.18|31.1|32.05|32.63|32.11|32.8|34.58|34.9|35.25|34.42|35.46|35.77|36.48|36.29|35.68|34.8|34.3|34.18|33.78|34.55|34.8|34.3|34.27|33.55|33.34|33.66|33.42|33.53||33.6|32.98|32.97|33.24|33.09|32.53|32.69|33.1|33.57|35.1|35.32|35.13|35.13|35.34|34.49|33.97|33.85|33.64|33.11|34.46|34.91|35.65|35.27|35.78||36.48|37.44|36.94|36.18|36.83|36.47|35.75|36.26|37.27|36.91|36.44|37.42|37.41|37.22|37.53|36.5|36.53|38.33
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|22.28|22.13|22.23|22.29|22.39|22.21|22.6|22.82|23.02|23.14|23.32|23.27|23.13|23|22.99|22.8|22.6|22.42|22.45|22.74|22.6|22.23|22.51|22.45|22.46|22.38|22.22|22.14|22.14|22.25|22.52|23.1|23.07|22.55|22.49|23.04|22.08|22.43|22.48|22.4|22.4|22.9|23.14||23.35|23.48|23.79|23.71|23.81|23.82|23.56|23.57|23.83|23.54|23.31|23.56|23.79|23.95|23.74|24.3|24.52|24.53|24.02|23.88|24.05|24.33|24.93|24.98||24.9|24.45|24.45|24.2|24.1|24.45|24.45|24.5|24.93|24.97|24.72|24.89|24.94|24.96|24.93||24.76|24.91|24.5|24.43|24.48|24.75|24.42|24.05|24.1|23.93|23.7|23.54|23.44|23.25|23.29|23.16|22.92|22.48|22.6|22.65||22.86|22.5|22.71|22.83|22.95|22.71|22.98|23.36|23.13|23.33|23.39|23.35|23.59|23.87|23.5|22.47|22.29|22.14|22.38|22.06|22.2|22.3|22.65|22.51|22.81|22.8|22.99|23|22.74|22.53|22.74|22.24|22.3|22.5|22.5|22.49|22.55|21.84|22.29|22.4|22.18|22.07|21.94|21.88|21.84|21.84|22.39|22.38|21.5|21.53|21.55|21.58|21.69|21.28|21.23|21|21.36||21.43|21.16|21.14|20.66|20.56|20.8|20.65|20.51|20.21|20.35|20.24|20.98|21.2|21.14|20.73|20.96|21.11|21.54|22.05|22.22|21.83|22.36|22.62|22.77|22.46|22.51|22.98|23.01|23.06|22.4|21.82|21.32|20.96|20.86|20.77|21.4|21.99|22.05|22.29|21.63|21.58|21.39|21.18|21.08||20.67|20.76|20.94|21.06|21.48|21.42|21.25|21.37|21.9|22.18|21.95|22.04|22.07|21.8|21.59|21.28|21.06|21.01|20.98|21.33|22|22.5|22.1|21.91||22.34|22.48|22.17|21.8|22.49|23|23.7|24.46|24.99|24.91|24.9|25.32|25.21|25.13|24.3|23.6|24|24.13
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|3.85|3.84|3.85|3.84|3.75|3.71|3.74|3.84|3.76|3.82|3.83|3.81|3.84|3.89|3.8|3.84|3.84|3.83|3.87|3.92|3.91|3.84|3.75|3.75|3.72|3.74|3.79|3.75|3.8|3.76|3.65|3.79|3.95|4.07|4.26|4.45|4.76|5|4.9|4.5|4.47|4.59|4.67||4.87|4.91|5.03|4.95|4.55|4.54|4.53|4.52|4.34|4.4|4|3.98|3.98|3.98|3.94|4.18|4.02|4.15|3.84|3.74|3.7|3.7|3.87|4.15||4.11|4.08|4.1|4.16|4.2|4.1|4.02|3.9|4.03|3.96|3.75|3.82|3.8|3.8|3.84||3.9|3.91|3.99|3.9|3.83|3.78|3.84|3.7|3.67|3.83|3.49|3.35|3.22|3.15|3.12|3.12|3.14|3.12|3.18|3.22||3.14|2.95|2.95|2.9|2.95|3|2.99|3.03|3.02|3.04|3.05|3.16|3.08|3.02|3.13|2.93|2.78|2.77|2.78|2.77|2.8|2.8|2.84|2.75|2.75|2.79|2.85|2.61|2.57|2.54|2.64|2.45|2.48|2.49|2.36|2.37|2.38|2.28|2.29|2.26|2.25|2.25|2.27|2.37|2.4|2.39|2.45|2.43|2.31|2.31|2.25|2.12|2.15|2.1|2.14|2.12|2.13||2.16|2.15|2.15|2.13|2.19|2.19|2.2|2.17|2.2|2.27|2.24|2.34|2.36|2.47|2.4|2.25|2.38|2.58|2.6|2.6|2.63|2.69|2.65|2.6|2.52|2.5|2.54|2.55|2.55|2.45|2.44|2.45|2.41|2.38|2.39|2.41|2.48|2.49|2.49|2.44|2.4|2.38|2.32|2.34||2.25|2.27|2.35|2.42|2.45|2.55|2.22|2.19|2.18|2.2|2.19|2.15|2.16|2.13|2.09|2.04|2.01|1.99|1.96|2.04|2.04|2.08|2.06|2.05||2.04|2.05|2.05|2.02|2.06|2.12|2.12|2.17|2.2|2.2|2.16|2.23|2.23|2.05|2.05|2.01|2.1|2.21
02505|16632|/equities/mesa-laboratories|R2000VALUE|29.47|29.52|30|29.45|29.3|29.37|29.17|29.38|29.55|29.2|29.46|29.29|29.2|29.55|29.2||29.22|29.14|29.04|29|29.19|29.19||29.75|28.83|28.83|30.3|29.35|29.4|29.81|29.33|30.32|30.3|30.75|30|30.01|30.25|29.65|30.25|30|29.3|28.7|29.23||30.45|29.6|30|29.98|29.5|29.39|29.49|29.5||29.6|29.45|29.45|29.59|29.95||29.32|29.32|29.8|28.35|28.25|28.8||28.65|30||29.99|28.96|29.52|29.54|30.69|30.45|30.75|30.74|30.5|31.2|30|31|31.51|31.49|29.75||27|26.99|26.86|26.64|26.25|26.25|26.2|26.25|26.35|26.4|26.4|26.27|26.35|26.35|25.89|25.95|25.99|26.35||26.35||26.35|26.1|26.01|26.2|26.1|26|25.99|26.25|25.75|25.95|25.93|25.51|25.75|25.71|24.95||24.94|25.3|25.75|25.01|25.4|25.79|24.85|24.37|24.25|24.1|23.5|23.25|24.8|23.1|23.91|22.99|22.64|22.98|23.25|23.15|23.25|23.25|23.1|23|22.41|22.51|22.75||22.76|22.55|23.36|22.6|22.41|22.93|22.63|22.93|22.5|21.75|21.8||22.14||21.5|21.3|22.41|22.72|21.5|21.56|20.8|21.3|21.91|22.73|23.75|22.75|23.23|22.99|23|22.11|22.4|21.58|22.82|22.84|23.08|23.75|23.89|23.9|22.98|23.95|22.66|22|21.7|21.99|22|22.82|25||23.85|23.99|24.11|24|24.16|24.45||24.41|24|23.95||23.59|24.45|25|||24.02||24.5|24.35|25|24.9|24.5|25.39|23.37|23.37|23.75|23.85|23.5||22.66|25|24.52||25.82||22.91|23.54|23.38|23.55||23.62|23.95|23.91|23.71|23.42|23.79||23.95|23.4|23.57|23.12|24|24.22
02506|21107|/equities/deluxe-corp|R2000VALUE|27.15|27.1|26.81|26.87|27.31|26.78|27.29|27.23|27.47|28.23|29.3|28.3|28.22|27.48|27.3|26.74|26.73|26.45|26.4|26.54|26.15|26.04|26.38|26.74|26.04|26|25.75|25.8|26.26|26.06|26.25|27.03|26.65|26.33|26.64|26.55|25.86|26.01|25.58|25.33|24.93|25.79|25.9||26.23|26.05|25.8|25.92|26.1|26.1|26.25|26.42|26.23|26.04|25.71|25.83|25.84|25.48|25.14|25.72|25.64|25.22|24.33|24.41|24.12|24.14|24.23|24.43||24.33|24.35|24.65|24.41|24.32|23.46|23.46|23.89|23.88|23.73|23.5|23.5|23.57|24|23.92||23.53|23.21|22.71|22.49|22.14|21.93|21.99|22.1|22.2|22.26|22.84|22.97|22.63|22.12|22.08|22.28|22.28|21.49|22.07|22.27||22.1|21.67|22.07|21.98|22.38|22.12|22.08|22.13|22|22.04|22|22.53|22.72|22.3|22.14|21.94|21.05|21.25|20.6|20.62|20.94|21.35|21.3|20.99|21.4|21.2|21.23|21.01|20.94|20.85|20.75|20.09|20|19.79|19.41|19.3|19.37|19.35|19.57|19.94|19.58|19.29|18.93|18.83|18.49|18.72|18.98|18.89|18.29|18.24|18.32|18.62|18.77|18.38|18.17|18.07|18.38||18.48|17.68|17.63|17.23|17.47|17.65|17.88|17.51|17.24|17.65|17.46|18.37|18.62|18.36|17.93|18.19|18.54|19.46|20.26|20.48|20.18|21.1|20.89|20.98|21.35|21.43|21.82|22.42|22.67|22.04|21.92|21.8|19.45|19.08|19.16|19.61|20.5|20.35|20.09|19.53|19.69|19.63|19.15|19.15||19|19.02|19.49|19.89|20.66|20.43|20.23|20.31|21.06|21.45|21.44|21.47|21.28|21.24|20.86|20.54|20.31|19.93|19.4|20.13|20.79|21.32|21.3|21.35||22.18|22.12|21.5|20.5|20.67|20.84|21.37|22.08|22.85|22.34|22.02|22.43|22.51|21.62|21.3|20.52|21.44|21.46
02507|21077|/equities/la-z-boy-inc|R2000VALUE|10.92|10.81|10.47|10.47|10.54|10.34|10.43|10.44|10.75|10.97|10.98|11.09|9.88|9.79|9.93|9.57|9.37|9.19|9.38|9.24|9.08|8.92|8.91|9.04|8.9|8.98|8.94|8.96|9.26|9.31|9.51|9.76|9.83|9.7|9.77|10.02|9.83|10.06|10.32|10.31|10.25|10.84|11.05||11.36|11.44|10.72|8.44|8.49|8.32|8.29|8.27|8.22|8.22|8|8.19|8.36|8.5|8.38|8.43|8.56|8.63|8.61|8.37|8.55|8.48|8.84|8.9||8.9|8.97|8.89|9.02|9.13|9.25|9.35|9.44|9.47|9.5|9.05|9.14|9.28|9.4|9.4||9.32|9.35|9.41|9.38|8.79|8.65|8.43|8.63|8.77|8.66|8.69|8.81|8.81|8.55|8.37|8.33|8.04|7.69|7.62|7.71||7.64|7.79|8.16|8.07|8.23|7.8|8.08|8.27|8.46|8.49|8.43|8.62|8.77|8.69|8.51|8.16|8.06|7.99|7.83|7.92|7.81|7.91|8.05|8.1|8.34|8.41|8.83|8.88|8.87|8.89|8.99|8.63|8.92|8.9|8.55|8.75|8.89|8.81|8.73|8.79|8.59|8.36|8.4|8.44|8.28|8.29|8.32|7.94|7.62|7.61|7.55|7.69|7.8|7.63|7.61|7.52|7.8||8.01|7.76|7.11|6.91|6.9|6.9|7.24|6.99|6.84|7.19|7.17|7.6|7.98|7.55|7.27|7.18|7.23|7.59|7.91|8.33|8.38|8.77|8.83|8.73|8.92|8.64|8.7|8.72|9.15|9|8.75|8.66|8.05|7.92|7.54|7.38|7.97|8.22|8.3|8.28|8.11|7.49|7.21|7.19||7.38|7.53|7.84|8.19|8.64|8.67|8.67|8.93|9.41|9.76|9.75|10.1|10.28|11.19|12.84|12.32|12|11.16|10.59|11.1|11.4|11.88|11.66|12.1||12.07|12.15|11.9|11.39|11.69|12.1|11.85|12.34|12.64|12.97|12.68|13.33|13.24|13.1|13.12|12.42|13.01|12.97
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|44.91|44.75|43.4|41.63|42.51|41.63|41.4|41.32|42|42.92|43.45|43.47|43.19|43.05|43.15|43.46|43|42.92|43.14|43.15|42.69|42.06|42.21|42.33|41.08|41.24|40.85|40.29|40.18|40.1|39.56|40.85|41.18|42.17|42.6|42.41|41.71|42|42.37|41.58|41.44|42.12|44.19||45.41|45.1|44.39|43.92|43.64|41.65|42.16|41.8|42.35|42.48|41.91|41.42|41.2|42.23|41.63|42.77|42.94|42.62|42.59|43.23|42.84|43.52|44.88|44.94||42.09|42.17|42.46|42.23|41.47|42.17|42.46|42.93|42.99|42.49|41.14|41.7|41.22|40.81|41.16||42.19|41.98|41.66|40.34|40.42|39.43|39.83|39.75|39.99|38.94|39.09|39.44|39.97|39.39|39.5|39.4|38.43|37.56|37.14|36.48||36.71|36.1|36.78|36.58|36.92|35.67|35.62|37|36.55|37.58|37.2|38.42|38.18|38.97|38.16|37.1|37.25|37.11|35.91|36.94|36.25|37.32|37.86|37.29|38.32|38.08|38.07|38.75|38.47|37.93|37.72|36.07|36.42|36.56|35.25|35.45|35.79|34.69|34.7|35.34|34.82|35.07|35.62|34.61|33.74|34.32|33.62|33.31|34.64|34.55|34.22|34.83|35.17|34.07|34.22|33.82|33.42||33.48|32.69|32.7|31.61|31.28|31.5|31.95|31.1|31.71|33.72|33.68|35.26|34.76|34.05|33.06|32.78|32.46|34.24|35.47|36.59|36.58|36.24|36.26|36.32|36.77|35.26|36.99|37.85|38.86|38.17|37.24|36.13|35.66|34.46|33.36|33.56|34.7|34.84|34.69|35.36|35.9|34.7|34.18|33.74||33.18|33.37|34.35|35|36.35|36.5|36.74|37.54|39.01|40.47|38.5|38.38|39.12|40.12|40.9|39.17|36.75|35.9|34.74|35.98|37.27|38.76|38.52|38.62||39.88|39.82|39.22|37.82|38.97|36.88|36.15|37.8|38.85|39.35|40.69|43.02|41.48|40.91|41.38|39.12|39.95|38.52
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|4|4|3.88|4.28|4.24|4.36|4.44|4.52|4.6|4.56|4.68|4.68|4.68|4.6|4.68|4.72|4.84|4.56|4.6|4.5|4.52|4.48|4.68|4.88|4.6|4.56|4.52|4.72|4.524|4.6|4.8|4.8|4.8|4.96|4.96|4.96|4.92|4.8|4.84|4.84|4.72|4.88|5.16||5.16|5.2|5.36|5.32|5.4|5.36|5.28|5.36|5.4|5.44|5.32|5.28|6|5.2|5.28|5.32|5.4|5.52|5.28|5.32|5.44|5.92|6|6.24||6.2|6.08|5.92|5.96|5.88|5.28|5.4|5.32|4.92|4.72|4.68|4.68|4.76|4.8|4.8||4.64|4.68|4.72|4.88|4.8|4.68|4.64|4.56|4.64|4.72|4.8|4.8|4.644|4.68|4.48|4.64|4.8|4.8|4.8|4.84||4.92|5|5|5|5.04|5.64|5.36|5.16|5|4.8|4.8|4.92|4.96|4.84|4.68|4.56|4.6|4.72|4.68|4.68|4.68|4.68|4.8|4.8|4.76|4.8|4.88|4.96|4.96|4.96|4.96|5.122|5.2|5.2|5.256|5.24|5.24|5.28|5.08|5.28|5.2|5.36|5.08|4.72|4.44|4.4|4.48|4.48|4.4|4.44|4.56|4.56|5.12|4.48|4.4|4.4|4.12||3.996|4|3.918|3.16|3.4|3.4|3.396|3.374|3.56|3.72|3.68|3.835|3.76|3.8|3.755|3.68|3.8|4.08|4.16|4.24|4.16|4.52|4.4|4.4|4.2|4.08|4|3.962|4.2|4.2|3.958|3.8|3.8|3.76|3.84|3.98|4|4.12|4.08|4.12|4|4.28|4.16|4.4||4.32|4.2|4.28|4.4|4.32|4.56|4.6|4.6|4.64|4.48|4.48|4.64|4.64|4.6|4.6|4.24|4.24|4.28|4.32|4.56|4.6|4.64|4.68|4.72||4.72|4.8|4.72|4.44|4.72|4.6|4.72|4.84|5.2|5.44|5.4|5.44|5.52|5.12|5.28|5.24|5.72|5.6
02510|16925|/equities/eplus-inc|R2000VALUE|27.2|27.3|27.28|27.05|27.52|27.52|28.46|28.38|28.34|28.23|28.13|27.67|27.37|27.33|27.23|27.11|27.27|26.61|25.92|27.2|26.78|26.43|26.36|26.46|25.95|26.03|25.86|26.04|26.58|26.98|27.62|28.45|28.08|28.19|28.49|28.26|27.25|28.58|28.65|28.05|26.25|27.11|28.57||29.54|29.66|29.58|29.88|30.35|28.22|28.5|28.15|28.48|27.7|28.94|26.09|26.18|26.5|26|25.42|25.54|25.3|24.88|24.46|24.52|24.59|25.26|25.7||25.54|25.14|25.21|25.48|24.87|24.89|24.61|24.09|23.91|23.91|23.87|23.92|24.1|23.81|24.32||24.81|24.8|24.84|24.8|24.02|23.57|23.74|23.68|23.75|23.65|23.66|23.8|24|23.45|23.86|23.91|24.06|23.56|23.75|24.1||24.32|23.94|24.4|23.89|23.98|23.58|23.41|23.98|24.4|24.97|25.24|25|25.99|26.05|21.13|21.09|20.96|21.75|21.31|21.05|21.09|21.02|20.75|20.55|20.77|20.64|21.01|20.98|20.39|20.4|20.37|20.9|21.1|21.43|21|20.96|20.78|20.93|21.99|21.71|21.48|21.5|21.56|21.32|21.3|21.79|21.86|21.99|22.4|22.25|22.15|20.94|19.07|19.09|19|18.97|18.75||18.88|18.5|18.23|18.44|18.34|18.74|18.73|18.51|18.35|18.68|18.42|18.71|18.84|18.72|18.49|18.19|18.2|18.06|18.95|18.21|18.32|17.95|18.37|18.32|18|18.3|18.6|18.45|18.32|18.19|18.05|17.72|17.87|17.25|17.3|17.45|17.6|17.51|17.5|17.45|17.65|17.22|17.44|17.65||17.36|17.7|17.99|17.24|17.55|18.16|18.84|19.13|19.19|18.95|18.83|18.5|18.45|18.5|18.03|17.9|17.73|17.76|17.85|18.36|17.88|18.03|17.6|17.48||17.74|17.45|17.13|17.36|17.77|17.77|17.88|18.44|18.5|18.5|18.48|18.46|18.5|18.5|18.47|18.03|18.57|18.26
02511|32380|/equities/air-transport-service|R2000VALUE|7.58|7.44|7.5|7.54|7.73|7.76|7.74|7.87|7.95|8.24|8.28|8.29|8.3|8.38|8.5|8.49|8.15|8.09|8.09|8.04|8.05|8|7.89|7.84|7.62|7.48|7.44|7.62|7.96|7.94|8.21|8.36|8.34|8.5|8.49|8.09|7.92|7.98|7.98|7.91|7.73|7.82|8.19||8.5|8.44|8.44|8.55|8.65|8.05|7.52|7.5|7.68|7.79|7.75|7.86|7.92|7.86|7.44|7.5|7.68|7.74|7.6|7.74|7.75|7.76|8.08|7.92||7.95|8.02|8.15|8.15|7.74|7.86|8.03|8.02|8.08|8.08|8|7.95|7.97|8.01|8.01||7.97|7.98|8.02|7.99|7.87|7.8|7.52|7.7|8.03|8.1|7.71|7.89|7.98|7.91|8.01|7.86|7.7|7.51|7.64|7.69||7.7|7.53|7.58|7.56|7.64|7.66|7.43|7.49|7.48|7.6|7.53|7.51|7.59|7.57|7.3|7.28|7.26|7.21|6.85|6.86|6.82|6.88|6.89|6.86|6.95|6.89|6.78|6.86|6.84|6.84|6.95|6.66|6.28|6.23|6.4|6.42|6.44|6.24|6.3|6.5|6.4|6.16|6.01|6.02|5.7|5.45|5.54|5.67|5.48|5.33|5.35|5.25|5.04|4.94|4.94|4.92|5||5.01|4.93|4.9|4.71|4.82|4.65|4.77|4.7|4.74|4.85|4.82|5.11|5.21|5.24|4.94|4.96|4.99|5.17|5.3|5.38|5.24|5.35|5.49|5.42|5.48|5.49|5.49|5.35|5.39|5.36|5.34|5.24|5.2|5.12|5.24|5.12|5.33|5.37|5.37|5.32|5.29|5.21|5.1|5||5|4.99|5.07|5.14|5.34|5.26|5.11|5.29|5.57|5.55|5.51|5.45|5.55|5.62|5.47|5.22|5.09|4.88|5.21|5.23|5.43|5.75|5.62|5.71||5.75|5.7|5.67|5.19|5.3|5.43|5.2|5.7|5.86|5.75|5.74|6.03|5.66|5.49|5.4|5.44|5.52|5.59
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||6.8||||7|||||6|||||6|6.6|6.6||||6|6|6.2|7|7.2||7.2|7.2|||7.2|7.2|6.6||||6.6|6.8|7.6|||||7.6||7.6|7.6|8|8|9.6|9.2|9.2|9.2||||10.2|11.4|11.8|||11.8|10||11.8|12|11.8||12|11.8|11.6||12|12|11.2||10.6|11.8|9.8|11|12||10.2||8|8|9|9|||8.2|9.6|11.8|12|12.2|13.4|14||13.8||14.2|||||13.2||11||12|11|10|8|8|8|8|8||||||||8||8|||8|10|||11|11|||8||11.2|10.2|10|||9||8||8|||7|8||8.4|8.4|8.6|||9|10.2|14.2||||||||16||||18||14.2|||||17|16|||||18|24.004|27|25.016|||30|30|||25.012|||||||25.008|25.008||26||27|30.058|30.2||||31||||||||33||31.2|||31.2||32|35|36||||36||36|36||36|36|36.53|37|37||||40.2||42
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|45.46|41.55|40.52|41.17|40.6|39.85|40.04|38.52|39.68|39.5|39.65|40.56|40|39.75|38.1|40.01|41.75|41.36|40.87|40.48|39.2|38.8|38.61|38.65|37.57|37.25|37.28|37.35|39.54|37.41|37.77|37.85|36.93|37.49|37.69|37.42|34.94|35|34.3|33.61|32.68|32.52|33.03||33.26|32.76|31.94|32.01|31.39|30.58|30.43|30.89|31.09|31.74|30.83|30.94|32.74|32.6|31.56|31.19|31.65|31.41|32.99|33.3|33.39|33.14|33.48|33.66||33.27|33.47|33.18|32.57|32.58|32.5|32.36|31.3|31.47|32.06|31.03|31.13|31.15|30.99|31.05||32.38|33.55|33.08|31.31|30.09|30.03|29.3|28.11|28.34|28.6|28.36|28.71|28.71|28.52|28.36|28.68|28.9|28.7|28.62|28.84||28.73|28.28|28.36|27.94|26.78|26.51|26.41|26.54|26.65|26.91|27.64|28.85|30.25|29.35|30.16|33.93|34.11|34.04|33.08|33.73|34.09|34.85|34.76|33.95|34.3|34.38|32.91|32.84|31.14|31.38|31.66|31.11|31.18|29.51|29.67|29.6|29.96|29.05|27.74|27.25|26.88|26.65|26.95|27|27.82|27.55|28.34|30|29.74|28.71|28.2|28.2|29.48|28.3|28.79|29.77|28.95||27.99|27.86|27.73|27.05|26.19|26.12|26.63|26.55|26.43|26.2|27.45|27.99|27.84|27.9|27.84|27.35|27.67|26.53|27.53|27.42|27.24|27.33|24.67|24.5|24.52|23.49|23.35|23.38|23|23|21.92|21.64|20.66|20.5|20.01|20.06|20.89|20.92|21.03|20.63|20.1|19.55|19.56|19.61||19.68|19.61|20.23|20.47|21.04|21.13|21.56|21.48|21|20.97|20.35|20.47|21.03|21.04|21.17|20.38|19.76|19.47|19.1|19.14|20.11|21|20.64|20.85||20.73|20|19.38|19.64|19.95|19.85|20|21.09|21.38|21.16|21|21.12|21.14|20.1|20.05|19.74|20.36|18.16
02515|16958|/equities/primoris-services|R2000VALUE|11.65|11.51|11.36|11.31|11.37|11.29|11.31|11.2|11.72|11.63|11.45|11.39|10.91|10.86|10.31|10.26|9.88|9.58|9.88|9.6|9.3|9.25|9.2|9.23|9.15|9.02|9.25|8.7|8.83|8.72|8.86|9|9|8.96|9|8.99|8.65|8.73|8.96|9|8.79|8.86|9.14||9.15|8.93|9|8.83|8.82|8.7|8.69|8.65|8.62|8.4|8.22|8.46|8.73|8.75|8.35|8.73|8.82|8.83|8.7|8.65|8.87|9.03|9.21|9.2||9.35|9.47|9.57|9.62|9.45|9.69|9.9|9.88|10|9.98|9.67|9.56|9.51|9.51|9.44||9.45|9.45|9.4|9.45|9.45|9.44|9.38|9.35|9.35|9.25|9.21|9.24|9.13|9.01|9.01|9.11|9.4|8.93|8.99|8.67||8.6|8.62|8.58|8.7|8.78|8.34|8.55|8.75|8.65|8.6|8.75|9|8.15|8.19|8.2|7.95|7.86|7.71|7.61|7.66|7.75|7.83|7.54|7.5|7.54|7.48|7.53|7.57|7.55|7.32|7.31|7.1|7.14|7.18|7.19|7.01|7.05|6.89|6.84|6.64|6.44|6.33|6.3|6.24|6.18|6.26|6.5|6.63|6.59|6.69|6.93|6.01|5.9|5.74|5.91|5.76|5.9||5.96|6.03|6.03|6.03|5.9|5.95|5.89|5.79|5.91|6.1|6.12|6.28|6.25|6.36|6.17|6.21|6.11|6.29|6.82|7.07|7.14|7.25|7.38|7.4|7.42|7.27|7.3|7.24|7.28|7.18|6.8|6.7|6.44|6.29|6.2|6.3|6.59|6.48|6.45|6.45|6.45|6.31|6.2|6.25||6.26|6.39|6.43|6.68|6.85|7.08|6.47|6.32|6.42|6.27|6.17|6.17|6.17|6.17|6.17|6.05|6.09|6.17|6.44|6.3|6.68|6.99|6.84|6.94||7.19|7.07|6.67|6.72|6.96|7.02|7.29|7.46|7.68|7.78|7.75|7.68|7.67|7.6|7.56|7.66|7.88|7.79
02516|15740|/equities/clean-energy-fuel|R2000VALUE|16.65|16.73|16.4|16.59|16.9|16.68|16.84|16.11|17.6|17.72|17.82|17.85|17.84|17.64|16.8|16.95|16.9|15.13|14.88|14.2|14.4|14.45|13.68|13.49|13.48|13.23|13.5|13.66|14.65|14.85|13.21|13.55|13.53|13.85|14|14.15|14.38|14.12|14.49|14.7|15.08|13.97|13.49||12.17|12.25|12.31|12.37|12.42|12.29|12.3|12.67|12.69|12.66|12.3|12.33|12.03|12.23|12.1|12.53|12.95|13.32|13.56|13.5|13.38|13.5|13.98|14.15||14.14|14.28|14.07|13.99|13.98|14.19|14.25|14.2|14.28|14.3|13.99|14.13|14.17|14.41|14.5||14.69|14.69|14.7|14.82|14.58|14|14.15|14.4|14.55|14.43|13.65|13.89|14.14|14.05|13.87|13.9|13.83|13.67|13.85|13.88||13.74|14.03|14.08|14.12|14.21|14.26|14.3|14.53|14.55|14.73|14.6|15.59|15.53|15.74|15.8|15.4|14.56|14.84|14.62|14.86|14.94|14.68|14.23|13.86|14.25|14.54|14.84|14.89|15.15|14.87|14.47|14.15|14.38|14.13|14|14.27|13.99|14.05|14.38|14.89|14.94|14.6|15.26|15.7|15.85|16.18|15.48|15.1|15.14|14.46|14.51|14.74|14.96|14.8|15|15.2|15.41||15.7|15.48|15.15|14.85|15.1|14.96|14.94|14.46|14.54|15.39|15.43|15.72|15.99|16.02|15.51|15.76|16.12|16.35|16.88|17.21|16.97|17.26|17.39|17.64|19.19|19.19|19.36|17.92|18.55|18.64|17.56|17.37|16.15|16.06|15.97|16.33|16.98|15.58|15.45|15.73|15.58|15.34|14.65|15||15.06|15.14|15.76|15.58|16.62|15.97|16.09|16.34|17.05|17.7|17.4|17.78|18.15|18.35|17.51|16.89|16.57|16.43|16|16.69|17.4|16.65|15.74|14.85||15.49|15.25|15.14|14.65|14.94|14.98|15.17|15.5|16.44|17.16|17.28|18.5|16.9|16.65|15.71|16.15|17.47|17.88
02517|17530|/equities/westamerica-banco|R2000VALUE|49.06|49.59|50.22|50.44|50.72|50.43|50.74|50.89|51.1|52.04|52.53|52.46|52.26|51.98|51.97|51.57|51.29|50.73|50.49|50.91|50.11|50.66|51.58|51.68|51.32|50.91|51|50.88|50.49|50.56|50.91|52.13|52.27|51.61|52.08|52.67|52.04|51.81|52.23|51.82|50.78|51.1|51.52||51.61|51.25|51.33|51.14|51.08|51.29|50.06|50.39|50.95|51.16|50.56|50.5|50.77|51.08|50.62|51.23|51.19|51.2|50.86|51.29|52.44|54.68|56.32|56.54||55.98|55.37|55.75|55.21|54.88|55.6|56.12|55.92|56.65|56.96|56.48|56.65|56.69|56.72|56.52||56.23|56.34|54.99|54.56|54.59|55.16|54.88|54.88|54.31|54.22|54.03|53.79|54.41|53.79|53.97|53.22|50.27|49.4|50|50.45||50.98|50.33|50.49|50.91|51.49|50.92|51.18|51.59|51.43|51.81|51.68|51.7|51.58|51.84|50.98|50.36|50.12|50.12|50.12|51.09|51.18|51.52|52.31|52.55|52.56|53.67|55.11|54.54|54.95|55.2|55.55|54.79|54.58|54.74|55.01|54.95|54.8|54.67|55.24|55.24|54.52|54.26|54.54|54.35|54.3|54.46|55.09|54.99|54.17|53.41|53.59|54.29|54.65|53.78|54.09|53.64|54.15||53.98|53.05|52.1|51.23|52.05|52.25|51.9|51.65|51|51.28|50.98|51.75|52.37|52.17|51.54|51.29|51.93|53|54.09|54.44|53.6|53.57|53.99|54.86|54.5|54.02|54.95|55.99|55.89|55.44|54.13|53.82|52.92|52.44|52.82|53.71|54.59|55.36|55.87|54.6|54.53|54.4|54|53.47||52.3|52.91|53.88|54.55|55.24|54.86|54.81|55|56.39|56.5|55.88|55.83|55.91|55.71|55.2|54.5|54.32|53.89|53.77|54.68|54.82|55.74|55.54|56.24||57.2|56.99|56.49|55.88|56.67|57.01|57.63|58.61|59.8|59.5|58.67|59.3|59.36|59.51|57.77|56.92|57.88|57.49
02518|17389|/equities/trimas-corp|R2000VALUE|19.4|19.2|17.08|16.43|16.66|16.97|17.03|16.78|16.9|17.22|17.49|17.37|17.38|17.05|17.48|17.47|17.52|17.45|17.69|16.74|16.27|15.53|15.28|15.21|14.47|14.73|14.86|14.91|14.98|15.2|15.37|15.98|16|15.78|16.05|16.01|15.8|16.16|17.49|17.27|16.95|16.86|16.96||17.23|17.2|17.31|17.22|16.93|16.57|16.51|16.47|16.51|16.59|16.59|16.08|15.79|15.57|15.34|15.57|15.49|15.51|15.33|15.45|15.56|15.88|16.61|16.74||16.73|16.55|16.56|16.42|16.33|16.26|16.53|16.47|16.51|16.51|16.39|16.64|16.56|17.42|17.53||17.92|17.72|17.61|17.25|17.53|17.85|18.38|18.32|18.46|17.92|17.91|17.82|18|17.35|16.97|16.73|16.13|16.11|16.53|16.37||15.73|15.29|14.91|14.34|14.33|14.1|14.28|14.34|14.06|14.24|14.26|14.11|13.54|13.03|12.98|12.64|12.74|12.86|12.88|12.95|13.02|13.06|12.95|12.71|12.82|12.87|12.9|12.95|12.91|12.8|12.87|12.83|12.75|12.72|12.59|12.59|12.59|12.5|12.41|11.91|11.89|11.95|11.95|11.95|11.57|11.73|11.82|11.75|11.69|11.57|11.77|11.49|11.67|11.58|11.67|11.64|11.51||11.5|11.55|11.18|10.33|10.11|9.76|10.13|10.02|10.23|10.92|10.71|10.97|11.18|11.07|10.59|10.05|10.13|10.91|11.18|11.11|11.1|11.1|10.88|10.68|9.88|9.69|9.88|9.54|9.67|9.54|9.42|9.04|8.89|8.64|8.68|9.09|9.45|9.56|9.53|9.09|9.02|8.76|8.37|8.7||8.32|9.1|9.61|9.69|10.27|9.33|8.98|9.34|9.9|10.22|9.77|9.4|9.46|9.42|8.82|8.17|7.57|7.33|7.14|7.46|7.83|8.22|8.05|8.2||8.13|8.05|8.02|7.65|7.86|7.62|7.74|8.21|8.44|8.36|8.16|8.49|8.39|7.97|8.04|7.96|8.3|8.57
02519|16171|/equities/gevo|R2000VALUE|127200|126600|119649|120300|131100|132900|142499.4063|148200|156420|157860|158160|153537.5938|148980|141900|128040|122340|121920|123000|115500|107040|105120|116580|116400|119880|118500|118500|116100|111900|113400|113400|113940|117240|117480|119145|115740|117000|116040|119652|126000|122280|115920|119760|126000||133800|120000|109080|109680|104820|101880|101340|105180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|94|93.9|93.8|93.5|94|93.8|93.2|93.89|94.8|95|95|95.7|95.6|96.1|95|95|93.9|93.8|93.11|92.6|92.1|92.4|92.4|91.9|91.1|90.8|93.2|93.6|94.1|94.2|94.6|94.9|94.8|93.1|93.5|93.3|92.5|93.2|93.5|92.5|91.5|91.5|91.5||91.5|91.25|91.5|91.4|90.8|90.7|90.4|90|90.3|90.3|90.4|90.3|90.3|90.2|90.5|91.6|91.9|92|91.9|91.2|90.6|90.8|91.9|91.93||92.2|92|91.5|91|89.5|89.2|89.2|89.5|90.9|90.8|90.9|90.8|92.1|91.5|90.6||90.9|90.9|89.9|89.6|89.1|90|91.8|91.9|92.8|93.4|93.1|92.5|92.4|90.5|89.9|89.8|89.8|89.3|89.9|90||89.8|88.2|88.65|88.3|88.8|88.4|88.9|89.4|89|89.5|89.7|90.2|90|90|90.1|89.4|89.5|89|88.5|88.7|88.3|88.9|89|88.3|89|88.9|87.75|86.9|87|86.7|86.6|85.8|86|85.9|86.2|85.8|85.8|84.7|84.3|84.2|83.8|83.9|83.7|83.8|82.9|83.7|84.5|84.3|82.8|83.33|83.8|84.9|83.8|84.6|84.62|84.6|85.1||85|84.4|84|82.6|82.8|82.5|82.9|82.6|82|82.9|82.1|83.4|83.5|83.4|82.7|82.8|83.6|83.8|85.2|85.4|84.7|85.7|85.9|86|86.4|85.4|85.8|86|86|85.6|85|84.5|85.7|85.5|84.7|85.1|86|86.8|87.1|86.1|86|86.2|85.7|87.8||87.6|91.6|90.4|91.6|92|92|89.4|88.5|89.7|89.5|89.5|90|89.7|89.8|90.34|88.7|89.1|88.4|87.4|87.5|88.1|89.6|88.7|88.7||88.8|88.6|87.7|86.1|86.8|86.6|87.5|89.5|91.5|90.9|89.7|90.7|91.2|89.7|89|87.5|89.5|88.7
02521|17407|/equities/ttm-technologies|R2000VALUE|18.06|17.93|16.83|16.84|17|17.04|17.29|17.15|18.27|18.9|19.13|19.35|19.25|19.64|18.39|18.46|18.69|17.97|17.88|17.87|17.31|16.5|16.78|16.77|16.42|15.97|15.89|15.65|16.06|16.2|16.91|17.93|18.24|18.1|18.16|18.39|17.25|17.74|17.98|17.71|17.08|17.49|18.4||19.16|19|18.8|18.6|19|18.78|18.37|17.99|18|18.06|17.59|17.48|16.9|17.05|16.2|16.35|16.73|16.7|16.53|16.57|17.15|17.25|17.8|18.5||18.13|17.84|14.83|14.32|14.23|14.57|14.61|14.56|15.3|15.43|15.12|15.1|15.22|15.6|15.67||15.43|15.69|15.4|15.39|15.26|15|15|14.83|14.95|14.93|14.63|14.62|14.7|14.27|14.2|14.14|14.15|13.47|13.46|13.2||13.12|13.16|13.69|13.65|13.12|12.66|12.55|12.98|12.95|13.05|13.36|13.7|14.04|13.98|11.4|10.95|10.85|10.66|10.53|10.32|10.27|10.33|10.5|10.28|10.25|10.2|10.31|10.33|10.31|10.12|10.16|9.89|9.99|9.93|9.92|9.94|9.69|9.77|9.92|10.1|9.98|9.85|9.88|9.91|9.02|9.23|9.33|9.31|9.02|8.95|8.92|8.81|8.86|8.71|8.86|8.68|8.92||8.93|8.8|8.74|8.5|8.58|8.43|8.52|8.46|8.31|8.92|8.67|9|9.22|9.26|8.95|9.02|9.17|9.68|10.35|10.49|10.64|10.38|10.5|10.72|10.65|10.33|10.32|10.5|10.77|10.73|10.35|10.03|9.9|9.88|9.93|9.92|10.23|10.36|10.21|10|9.87|9.66|9.49|9.57||9.68|9.88|9.7|10|10.4|9.99|9.72|9.86|10.27|10.16|9.93|10.04|9.89|9.96|10.21|9.97|9.85|9.8|10.07|10.48|11.21|11.48|11.13|11.5||11.78|11.55|10.26|9.93|10.3|10.38|10.5|11.03|11.45|11.5|11.55|11.97|12.06|11.93|11.67|11.6|11.14|11.11
02522|15412|/equities/american-national-insurance|R2000VALUE|78.38|78.83|78.15|80.67|77.18|77.77|78.8|79.67|79.69|79.3|80.23|79.7|80.86|80.56|79.56|79.5|78.79|78.35|77.55|77.16|77.84|77.41|77.99|77.74|78.03|78.99|78.1|79.21|78.75|79.44|79.36|80.38|81.15|80.8|81.06|80.61|80.32|81.95|81.95|81.03|81.89|83.6|84.67||85.3|85.96|85.73|84.76|84.12|84.39|84.15|84.89|84.89|84.87|83.87|83.86|84.28|84.6|85.13|87.7|88.29|89.25|87.03|87.18|86.92|87.2|87.33|87.07||86.17|87.39|88.12|87.35|87.15|88.4|88.57|88.65|87.92|87.92|86.91|86.39|86.67|86.67|86.9||86.36|86.05|85.06|85.7|84.64|83.86|83.58|84.92|84.64|83.57|82.59|82.61|82.76|81.67|81.58|80.49|79.79|80.08|80.54|80||80.59|80.22|80.56|81|81.36|79.51|80.53|80.59|80.69|81.9|82.35|84.3|84.29|83.89|82.54|81.35|80.83|80.14|79|80.98|80.5|80.33|80.71|79.11|78.9|78.72|78.95|78.74|79.1|79.25|78.95|78.33|77.56|77.72|77.95|78.09|76.7|76.33|77.18|77.15|76.97|76.59|76.15|76|75.04|75.21|76.12|76.4|78.08|78.74|79.35|79.63|78.75|77.34|77.97|77.32|77.96||80.72|78.67|78.08|76.72|77.68|77.57|77.96|77.82|78.22|79.24|78.4|79.73|80.73|80.6|78.4|79.01|79.47|80.85|83.33|83.91|83.38|84.61|82.88|80.81|81.28|80.73|81.14|81.17|83.33|83.94|83.33|82.18|81.57|80.46|80.1|82.85|84.37|85.72|85.8|83.6|83.32|83.84|82.42|81.83||80.88|80.99|84.17|85.6|88.52|91.8|89.61|90.94|95.4|96.38|95.68|96.49|102.96|101.88|104.55|104.86|102.58|102.15|101.36|100.81|101.98|105.84|104.81|106.24||107.54|108.11|104.81|100.1|103.5|103.57|103.8|104.9|107.56|107.7|108.12|109.65|110.53|109.44|111.35|109.81|112.74|110.24
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|46.1|45.96|45.09|44.91|46.14|43.83|43.41|43.88|43.04|42.94|43.52|43.32|41.58|40.93|40.95|40.37|40.49|38.88|39.74|40.03|39.65|39.55|40.43|40.18|40.9|41.28|40.97|40.8|41.59|42.03|41.66|42|41.25|40.4|40.27|40.28|42.5|42.81|42.47|43|42.59|43|41.57||42.85|43.25|42.5|41.86|42.54|42.72|41.96|42.51|42.25|41|40.66|41.58|39.87|40.26|40.3|41.86|41.71|40.49|40.87|41.06|42.44|44.5|39.09|40.2||40.23|39.75|39.95|39.88|39.86|39.81|40.18|38.48|39.26|39.37|38.6|39.1|38.55|38.59|38.63||38.6|38.73|38.6|37.67|37.8|37.59|36.47|36.19|36.85|36.5|36.5|36.36|36.15|35.68|34.84|34.53|32.27|31.36|31.99|32.5||32.86|32.72|32.17|32|32.02|31.5|30.84|31.64|32.52|28.73|28.65|28.51|28.78|28.78|27.63|26.18|26.04|25.78|26.1|26.96|27.26|27.8|27.48|26.58|27.19|26.99|27.13|27.58|27.05|26.91|27.27|27.05|27.79|27.73|25.87|24.01|24.01|23.97|24.26|24.08|23.94|23.9|24.1|23.95|23.82|24.01|24.14|24.43|24.19|24.05|24.09|24.17|24.2|23.73|23.92|23.5|23.42||23.78|23.39|22.75|21.98|21.45|21.74|21.67|21.7|21.81|21.99|21.61|21.25|21.07|19.98|20.09|20.9|21.16|21.99|22.47|22.75|22.69|23.73|24.06|23.92|24.24|23.41|23.27|23.3|24.32|24.03|23.21|22.5|21.85|21.33|20.96|21.72|22.32|22.36|22.56|21.54|21.46|21.68|21.07|21.83||22.22|21.98|22.13|22.52|24.12|24.44|24.82|25.53|26.51|27.45|27.74|27.71|27.77|27.63|27.64|26.66|26.55|25.99|25.25|25.85|26.77|27.99|27.89|29||28.91|28.56|28.53|27.7|27.7|27.4|26.39|27.16|28.47|28.63|29.17|27.24|27.3|27.45|26.86|25.1|27.08|28.94
02526|21175|/equities/nelnet-inc|R2000VALUE|22.72|22.07|21.56|21.42|21.78|21.74|22.11|22.07|22.22|22.33|22.5|22.5|22.45|22.5|22.43|21.9|21.5|21.47|21.76|21.88|21.4|21.4|21.53|21.57|21.31|21.27|21|21.13|21.36|21.54|21.16|22.02|22|21.68|21.85|22.75|22.26|22.54|22.7|22.31|22.3|22.4|22.79||22.92|23.07|23.22|23.66|23.67|23.6|23.58|23.62|23.55|23.46|23.39|23.1|22.86|23.31|22.61|22.92|23.29|23.48|23.16|23.14|23.26|23.53|23.75|24.12||23.88|23.75|23.98|23.84|23.68|23.66|23.68|23.59|24.24|24.28|24|23.77|23.82|23.73|23.5||23.41|23.52|23.53|23|23.03|23|23.01|23.04|23.4|23.33|23.01|22.92|22.74|21.81|22.03|21.96|21.9|21.51|21.94|22.51||22.59|22.14|22.25|22.11|22.56|22.38|22.43|23|23.5|23.96|23.86|23.86|23.28|23.28|23.01|22.47|22.34|22.77|22.71|23.46|23.64|24.05|24.47|23.81|23.79|23.87|23.75|23.71|23.88|23.56|23.53|23.51|23.55|23.48|23.9|23.75|23.22|23.1|23.32|23.89|23.88|23.46|23.53|23.37|23.52|23.87|24.14|23.93|24.39|23.77|24.1|24.02|24.36|24.14|23.75|23.55|23.24||23.18|23.08|22.98|22.26|22.71|22.77|21.85|21.48|21.16|21.72|21.48|21.75|21.95|21.22|21.08|19.52|19.9|20.38|21.55|21.61|20.19|20.29|20.56|20.47|20.82|20.57|20.5|20.31|20.29|19.82|19.45|19.18|19.36|19|18.79|19.22|19.79|20.12|20.45|20.02|19.95|19.51|19|19.46||19.11|19.34|20.18|20.65|21.37|21.14|20.55|20.73|21.49|21.65|21.22|20.83|21.03|20.47|20.39|19.64|19.28|18.63|18.56|18.89|19.13|19.66|19.48|19.63||20.24|19.82|18.64|17.9|18.49|18.4|18.98|19.59|20.39|20.99|20.56|20.73|20.57|19.84|19.65|18.37|19.21|19.56
02527|101871|/equities/ladder-cptl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|45.54|45.58|44.99|44.95|45.1|44.4|45|45.46|45.49|45.94|46|46.31|46.2|46.37|46.25|46.21|46.36|46.16|46.43|46.71|46.42|46.46|47|47.03|46.45|46.38|46.19|46.34|47.08|47.17|47.97|48.46|48.72|48.6|48.16|48.34|47.36|47.43|47.12|46.08|45.84|46.47|46.75||46.83|46.3|46.07|45.89|45.74|45.37|44.89|44.59|44.76|44.64|44.54|44.56|44.85|45|44.59|44.94|45.34|45.69|45.46|45.35|45.55|45.46|45.54|45.61||45.89|45.62|46.11|46.24|46.51|46.94|46.8|46.65|46.93|47.07|47.16|47.52|47.49|47.66|47.56||47.35|47.39|47.29|47.45|47.4|47.25|47.14|47.07|46.76|46.45|46.02|46.54|46.47|48.8|47.36|49.24|49.61|48.97|49.32|49.57||49.58|49.06|49.25|48.88|48.7|47.94|48.59|49.13|49.02|49.24|48.99|49.79|49.56|49.99|50.09|49.74|49.59|49.81|49.76|50.24|49.75|50.5|50.58|50.2|50.74|50.58|50.61|50.84|50.86|50.53|50.51|49.68|50.13|49.75|49.9|49.63|49.69|48.69|47.96|47.89|47.23|47.35|47.24|47.19|47.07|47|47.1|47.14|46.5|46.55|46.75|46.95|46.78|46.43|46.17|46.28|46.57||47|46.87|46.74|45.67|46.15|45.92|45.35|45.3|44.45|45.09|44.64|45.62|46.17|46.46|45.82|46.42|46.15|46.87|47.86|48.24|47.45|48.84|49|48.38|48.11|47.69|48.2|48.46|48.8|47.97|47.2|46.41|46|45.62|44.7|45.08|45.67|45.25|45.5|45.45|45.26|44.94|44.39|44.1||43.57|43.59|44.43|43.93|44.83|44.26|44.05|44.54|45.93|46.61|46.22|45.87|45.9|45.61|45.08|44.34|44.24|43.64|43.37|43.69|44.33|44.99|44.26|44.03||44.61|44.01|43.87|43.27|43.93|44.14|45.95|46.74|47.67|47.2|47.05|47.25|46.93|46.21|45.13|45.04|46.44|47.59
02530|16208|/equities/green-plains-rene|R2000VALUE|12.59|12.7|12.44|12.26|12.28|12.22|12.24|12.32|12.45|12.34|12.34|12.38|12.45|12.49|12.24|12.15|12.02|11.93|12.14|12.24|12.22|12.19|12.23|12.39|12.29|12.18|12.22|12.3|12.5|12.31|12.11|12.5|12.28|12.4|12.45|13|12.48|12.51|12.75|11.7|11.66|11.38|11.5||11.6|11.61|11.46|11.64|11.68|11.74|11.71|11.82|11.75|11.8|11.73|11.7|11.79|11.61|11.32|11.46|11.49|11.61|11.44|11.72|11.81|11.56|11.84|11.9||11.78|11.76|11.85|11.75|11.5|11.32|11.16|11.33|11.53|11.5|11.48|11.58|11.59|11.85|11.79||11.8|11.68|11.5|11.42|11.12|11.17|11.46|11.49|11.65|11.53|11.29|10.99|11.12|11|11.02|11.05|11.32|11.1|11.06|11.18||11.36|11.17|11.18|11.22|11.33|11.11|11.18|11.49|11.5|11.55|11.7|12.07|12.07|11.92|11.88|11.57|11.43|11.29|11.35|12.84|13.61|13.64|13.21|12.5|11.91|11.98|11.9|11.99|12.49|12.25|12.09|11.4|11.66|12.02|12.4|12.55|12.6|12.21|12.39|12.35|12.3|11.92|11.03|11.15|11.28|10.95|11.17|10.72|10.47|10.42|10.5|10.64|10.75|10.02|9.65|9.24|9.39||9.55|9.47|9.54|9.36|9.62|9.71|9.44|9.38|9.05|9.37|8.66|8.96|9.25|9.2|8.82|8.73|8.73|9.14|9.45|9.45|9.35|9.41|9.42|9.17|9.5|9.55|10.43|10.38|10.85|10.7|10.3|9.96|9.67|9.23|9.92|9.97|10.27|10.46|10.83|10.78|10.97|11.05|10.59|10.61||10.32|10.35|10.92|11.06|11.95|11.93|11.65|12.1|12.52|13.18|12.79|13.24|13.19|13.15|12.8|12.38|11.96|11.21|10.89|11.54|11.95|12.45|11.61|11.18||11.82|11.89|11.78|11.24|11.79|11.4|11|11.48|12.58|13.14|13.33|13.63|13.49|13.3|13.37|12.92|13.87|14
02531|32314|/equities/oceanerring-international|R2000VALUE|44.16|43.3|42.91|42.53|43.41|42.95|43.19|42.79|44.19|44.67|44.3|45.42|46.06|46.19|45.97|45.55|44.66|44|44.3|43.95|43.38|42.66|43.6|43.59|41.19|40.73|40.34|40.24|40.01|40.59|40.64|42.22|42.29|42.32|41.98|42.12|41.55|42.23|42.15|41.33|39.67|40.15|41.55||41.22|41.83|40.73|40.01|40.11|38.42|38.45|38.97|39.22|39.62|39.14|39.07|39.59|39.52|38.66|37.77|37.34|37.2|36.07|36.19|37.59|37.38|38.34|37.87||37.46|37.12|37.44|36.41|36.51|37.34|37.01|36.58|37.15|37.48|37.31|37.53|37.16|36.99|37.24||37.64|37.83|37.38|37.4|37.52|36.94|37.18|38|36.69|36.23|37.55|38.43|37.09|36.68|36.62|36.65|36.99|35.21|34.95|35.25||35.55|35.04|35.73|35.55|35.29|34.65|34.6|34.62|35.32|35.96|35.39|35.81|34.52|34.17|34.16|33.55|33.17|31.95|31.32|31.71|31.75|27.74|27.29|26.71|26.86|26.66|27|27.61|27.7|28.11|28.04|27.56|26.68|26.6|26.68|26.6|26.82|26.66|27.25|27.25|27.09|26.84|27.08|27.12|26.66|27.46|27.32|26.39|26.64|27.13|27.25|26.75|26.78|26.27|26.29|26.04|26.21||26.73|26.27|26.18|25.3|25.96|26.02|25.41|24.98|24.95|25.5|25.35|25.77|25.98|26.07|24.99|25.23|25.34|25.5|26.02|26.7|26.55|26.77|26.69|26.45|26.57|24.97|25.7|24.32|24.9|24.68|24.36|24.23|24.39|24.1|23.5|23.34|23.61|23.76|23.88|24.21|24.09|23.86|23.18|22.97||22.62|22.64|23|22.66|23.5|23.47|22.98|23.44|24.57|24.59|24.02|24.27|24.55|23.98|23.56|23.25|22.86|22.23|21.59|21.93|22.3|22.11|22.02|22.65||25.82|27.62|27.38|26.47|26.61|26.89|26.77|27.94|28.8|29.21|29.58|30.48|30.48|30.02|29.1|28.16|30.43|30.89
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|5.95|6.25|6.29|6.34|6.38|6.33|6.58|6.6|6.72|7|7|6.95|6.88|6.86|6.89|6.88|6.72|6.47|6.33|6.32|6.2|6.31|6.54|6.49|6.43|6.36|6.32|6.3|6.28|6.27|6.36|6.57|6.53|6.39|6.37|6.42|6.38|6.59|6.7|6.66|6.61|6.59|6.68||6.69|6.61|6.37|6.43|6.6|6.59|6.5|6.55|6.55|6.75|6.55|6.52|6.58|6.6|6.58|6.89|6.97|7.05|6.91|6.99|7.01|7.01|7.01|7.08||7.05|6.83|6.84|6.79|6.77|7.16|7.25|7.25|7.41|7.38|7.32|7.35|7.34|7.35|7.32||7.47|7.47|7.09|6.93|7.01|7.13|7.13|7.04|7|7|7|6.99|6.94|6.89|6.71|6.67|6.51|6.25|6.34|6.41||6.46|6.34|6.32|6.28|6.33|6.24|6.33|6.48|6.37|6.45|6.44|6.41|6.36|6.62|6.46|6.06|5.87|5.87|5.84|5.82|5.63|5.59|5.64|5.64|5.75|5.7|5.76|5.75|5.79|5.73|5.77|5.68|5.7|5.75|5.8|5.79|5.64|5.52|5.55|5.7|5.57|5.34|5.39|5.37|5.3|5.43|5.65|5.56|5.45|5.54|5.55|5.54|5.58|5.38|5.35|5.26|5.28||5.31|5.28|5.28|5.12|5.15|5.15|5.18|5.07|5|5.21|5.12|5.31|5.33|5.29|5.09|5.02|5.04|5.07|5.16|5.14|5.08|5.07|5.23|5.25|5.43|5.42|5.46|5.2|5.25|5.26|5.22|5.1|5.19|5.18|5.37|5.63|5.92|6.19|6.23|5.87|5.76|5.62|5.36|5.3||5.24|5.32|5.42|5.46|5.68|5.62|5.26|5.3|5.32|5.41|5.37|5.37|5.38|5.35|5.29|5.21|5.2|5.08|5.07|5.13|5.26|5.48|5.32|5.22||5.37|5.4|5.42|5.34|5.67|5.82|6.06|6.38|6.75|6.68|6.39|6.55|6.5|6.31|5.96|5.88|6.2|6.17
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|13.44|13.3|13.33|13.36|13.4|13.1|13.27|13.74|13.56|13.86|13.87|13.73|13.62|13.94|13.97|13.99|13.54|13.27|13.21|13.37|13.61|13.52|13.67|13.67|13.31|12.89|12.91|13.13|13.26|13.35|13.63|13.89|13.75|13.67|13.9|13.96|13.95|13.96|14|13.97|13.5|13.8|13.73||14|13.85|13.91|13.99|14.05|13.86|13.59|13.74|13.81|14|13.97|14.05|14.01|14.04|14.13|13.81|13.78|13.85|13.55|13.37|13.46|13.28|13.68|13.69||13.65|13.6|13.62|13.6|13.57|13.57|13.45|13.45|13.45|13.46|13.1|13.27|13.4|13.34|13.33||13.31|13.32|13.29|13.18|13.33|13.41|13.19|13.2|13.09|13.1|12.9|12.72|12.75|12.64|12.59|12.5|12.49|12.27|12.33|12.36||12.47|12.31|12.46|12.68|12.9|12.83|12.93|13.05|13.18|12.75|12.85|13.06|13.1|13.01|12.92|12.52|12.51|12.09|12|12.12|12.3|12.32|12.42|12.53|12.6|12.7|12.93|12.98|12.88|12.85|12.93|12.64|12.88|12.89|12.75|12.92|13.05|12.69|12.49|12.34|12.32|12.44|12.49|12.56|12.13|12.25|12.48|12.39|12.12|12.22|12.24|12.08|12.23|11.72|11.66|11.54|11.8||11.85|11.9|11.95|11.49|11.77|11.88|11.84|11.89|11.88|11.93|11.99|12.09|12.08|12.22|11.9|12.35|12|12.1|12.55|12.54|12.6|12.8|12.89|13.07|12.86|12.87|12.75|12.79|13.39|13.19|12.89|12.07|12.11|12|12.19|12.39|12.49|12.43|12.48|12.31|12.32|12.48|12.46|12.21||12.22|12.3|12.1|12.18|12.74|12.97|12.26|12.39|12.93|12.5|12.4|12.39|12.5|12.35|12.5|12.43|12.41|12.3|12.21|12.56|12.38|12.6|12.5|12.21||12.43|12.5|12.5|12.35|12.51|12.59|12.87|13.1|13.46|13.4|13.4|13.56|13.1|13.1|13.09|12.79|13.38|12.89
02535|16190|/equities/golar-lng-ltd|R2000VALUE|31|31.23|26.82|26.63|27.67|26.68|27.78|27.8|27.9|28.95|28.19|29.73|28.88|28.92|27.09|25.96|24.53|24.66|24.99|25.12|24.45|24.45|24.87|23.93|24|24.09|22.67|21.45|20.53|19.52|18.3|19.21|19.68|19.73|19.65|19.74|19.11|19.08|19.39|19.05|18.6|18.69|18.8||19.39|19.47|19.26|19.1|19|18.67|18.35|18.42|18.5|18.42|17.95|17.77|18|18.08|17.71|17.42|17.57|17.73|17.57|17.18|17.14|16.88|42.39|17.28||16.5|16.34|16.36|16.26|16.49|16.11|15.81|15.37|15.34|15.43|15.18|15.14|15.24|15.25|15.4||15.55|15.47|15.24|15.05|14.99|15.05|15.09|15.17|14.5|14.25|14.22|14.2|14.32|14.27|14.5|14.3|14.42|14.15|14.73|15.94||15.39|15.08|15.55|15.49|15.5|14.83|14.12|14.24|14.12|14.18|14.37|13.92|14.13|14.01|13.57|13.66|13.62|13.44|13.44|13.45|13.56|13.47|13.32|13.28|13.63|13.41|13.48|13.62|13.7|13.75|13.47|13.21|12.91|12.56|12.46|12.45|12.51|12.6|12.71|12.78|12.59|12.5|12.47|12.43|12.33|12.25|12.19|12.23|12.12|12.31|12.35|12.55|12.14|11.7|11.64|11.44|11.13||11.35|10.92|10.88|10.27|10.52|10.47|9.97|9.94|9.96|10.39|10.24|10.61|10.72|10.93|10.34|10.15|10|10.57|10.84|11.13|11.01|10.91|11.09|11.13|11.05|10.84|10.78|10.95|10.91|10.68|10.32|10.02|9.75|9.55|9.8|10.27|10.38|10.33|10.15|10.25|10.13|10.16|10.05|10.08||10.05|9.98|9.85|9.88|10.18|10.26|10.37|10.45|10.64|10.9|10.61|10.6|10.6|11|10.99|10.78|10.39|10.28|10.27|10.71|10.92|11.24|10.98|11.35||11.45|11.55|11.46|10.93|11.22|11.61|11.83|12.38|13.19|13.53|13.46|13.59|13.75|13.18|13.35|12.93|12.95|12.98
02536|15618|/equities/first-busey-corp|R2000VALUE|15.66|15.81|15.75|16.11|16.17|16.17|16.32|16.44|16.5|16.74|17.1|17.1|15.96|15.9|15.87|15.36|14.85|14.4|14.55|14.55|14.61|14.58|14.82|14.79|14.58|14.67|14.58|14.73|14.85|14.76|14.79|15.09|15|15.18|15.24|15.24|14.88|15.18|15.21|15.06|14.71|14.67|14.67||14.85|14.75|14.79|14.85|14.94|15.03|14.85|14.97|14.85|14.85|14.88|15|15.21|15.18|15.48|15.84|15.45|15.21|14.1|13.8|13.78|14.25|14.54|14.61||14.64|14.4|14.49|14.37|14.19|14.4|14.31|14.28|14.37|14.7|14.22|14.16|14.22|13.68|13.35||13.41|13.48|13.56|13.65|13.56|13.71|13.65|13.65|13.59|13.68|13.59|13.59|13.47|13.29|13.23|13.38|13.38|13.08|13.17|13.17||13.38|13.32|13.53|13.65|13.95|13.65|13.77|14.1|14.04|14.36|14.4|14.25|14.61|14.67|14.7|14.13|14.01|14.07|14.21|14.13|14.19|14.16|14.52|14.4|14.61|14.73|14.91|14.94|14.85|14.7|14.61|14.22|14.25|14.31|14.22|14.13|14.07|13.8|14.01|14.01|13.65|13.35|13.44|13.5|13.23|13.23|13.41|13.29|13.08|12.9|12.99|13.35|13.35|13.2|13.26|13.02|13.53||13.89|13.5|13.41|13.05|12.99|13.11|13.14|12.99|12.78|13.02|12.9|12.78|13.05|13.11|12.96|13.11|13.11|13.38|13.86|13.98|14.07|14.22|14.31|14.52|14.16|14.07|14.04|14.25|14.61|14.4|14.34|14.1|14.16|13.92|13.8|14.34|14.79|14.79|14.76|14.82|14.52|14.25|13.98|13.86||13.74|13.65|14.1|13.76|14.31|14.79|13.68|13.8|14.25|14.07|13.86|13.59|13.44|13.08|12.84|12.51|12.48|12.57|12.66|13.26|13.92|14.25|13.89|14.07||14.43|14.55|13.92|13.59|13.89|13.98|14.34|14.46|14.94|15.24|15.24|15.9|16.08|15.39|15|14.01|15|14.89
02537|20422|/equities/standex-international-corp|R2000VALUE|36.68|36.97|36.3|36.22|36.74|36.5|36.79|36.99|37.48|38.53|39.04|39.11|39.1|38.75|38.8|38.15|38.35|37.34|36.52|36.7|36.41|36.77|37.43|36.65|35.57|34.41|34.65|34.76|34.65|34.67|35.37|36.48|36.63|36.27|36.68|36.95|34.01|34.8|34.67|34.11|33.15|33.5|34||34.21|32.91|32.57|33|33.65|33.8|33.57|33.42|33.25|33.62|32.82|32.95|34.46|34.5|33.88|33.45|31.03|30.21|29.49|29.68|29.95|29.69|29.76|30.83||30.19|30.36|31.08|30.86|30.42|31.02|30.88|31.25|31.86|32.08|31.09|31.3|32.51|32.54|32.23||32.02|32.25|31|30.8|30.78|30.87|30.84|30.65|30.72|30.57|30.23|30.43|30.52|30.39|30.55|30.63|30.27|30.16|30.24|29.84||29.96|28.91|29.28|28.75|29.3|28.34|28.5|28.93|28.63|29.58|29.87|29.71|29.79|29.95|29.23|28.96|28.48|28.13|27.76|28.11|27.2|27.43|27.37|26.68|26.95|26.48|26.49|26.33|26.34|25.79|26.05|25.22|25.49|25.34|25.44|25.7|25.64|24.06|24.5|24.84|24.62|24.44|24.41|24.1|23.88|24.84|24.91|23.71|23.16|23.66|23.6|24.3|24.71|24.21|24.12|23.64|25.2||25.61|25.47|25.59|23.91|25.73|26.04|26.5|24.75|24.33|25.04|24.7|25.91|26.49|26.77|26.49|26.31|27.01|27.22|29.1|29.57|29.11|29.94|30.35|30.27|30.49|30.31|29.99|29|29.24|29.07|28.89|27.49|27.47|27|26.05|27.72|28.98|29.31|29.37|28|28.09|27.57|26.56|27.15||27.32|26.89|26.27|26.21|27.64|27.89|28.02|28.37|29.52|29.98|29.28|29.33|29.66|29.73|29.52|27.54|26.51|24.99|25.46|26.15|26.75|27.46|26.75|26.35||26.83|26.69|26.14|25.27|25.93|25.86|26.3|27.3|28.91|28.28|27.8|28.03|27.33|26.21|24.82|24.34|25.58|25.51
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|26.42|26.76|26.16|25.19|24.97|24.98|24.9|25.15|26.6|27.92|28.53|29.3|29.4|29.2|29.24|29.38|27.96|29.19|30.16|29.38|28.87|29.3|30.12|30.38|28.25|28.6|28.01|26.29|25.17|25.32|25.33|26.3|25.85|25.24|25.41|25.38|24.83|25.42|25.18|24.7|24.33|25.24|26.04||26.48|26.46|25.99|25.19|25.24|25.07|25.05|25.23|25.26|25.19|24.44|24.6|25.44|25.35|24.25|24.96|24.69|24.35|22.96|22.82|21.76|21.36|20.99|20.87||20.62|20.4|20.85|20.7|21.21|21.64|20.99|21.2|20.83|21.79|21.74|21.89|21.97|21.8|21.51||21.94|21.99|22.04|21.91|21.85|21.64|21.63|21.34|23.05|22.94|21.42|20.99|21|20.65|20.25|19.94|19.48|18.85|18.83|19||18.98|18.44|18.71|18.79|18.55|17.86|18|18.69|19.24|19.75|19.5|20.18|19.99|19.61|19.85|19.13|19.05|18.75|18.8|19.25|19.03|19.21|19.7|19.22|18.7|18.79|18.7|18.83|19.19|18.95|18.49|16.77|16.95|16.25|15.92|16.03|16.24|16.07|16.24|15.8|15.86|16.24|15.48|13.47|13.29|13.18|13.21|13.1|13.25|13.03|13.3|13.65|13.61|12.89|12.5|12.33|12.87||12.99|12.59|12.21|12.29|11.67|11.82|10.93|10.3|10.09|11.09|10.87|11.46|11.79|11|10.73|11.1|11.46|12.33|12.93|13.07|13.43|13.38|13.68|13.67|13.95|13.59|13.97|13.99|14.45|14.01|13.81|13.88|13.77|13.53|14.2|14.46|15.23|15.45|15.26|14.31|13.84|12.74|10.81|10.81||10.94|11.36|11.83|12.23|12.79|12.89|13.02|12.75|13.59|13.88|13.82|13.89|13.79|13.69|13.48|12.79|12.42|12.07|12.29|12.86|13.51|14|13.71|14.14||15.1|14.92|14.23|12.99|13.42|13.6|13.69|14.59|15.4|15.25|15.11|15.64|15.57|14.5|14|13.4|14.67|14.95
02540|15557|/equities/berkshire-hills-b|R2000VALUE|22.85|22.59|22.3|22.32|22.41|22.35|22.18|22.27|22.41|22.47|22.5|22.4|22.23|22|21.62|20.91|21|21.08|21.55|21.65|21.8|21.65|21.82|21.72|21.19|21.01|21.08|21.3|21.7|22|22.14|22.28|22.3|22.04|22.24|22.51|22.29|22.42|22.69|22.57|22.45|22.54|22.7||22.68|22.53|22.65|22.6|22.53|22.23|22.23|22.33|22.03|22.15|21.9|22.06|21.86|21.76|21.62|22.05|22.69|22.63|22.47|22.08|21.88|21.86|22.54|22.6||22.61|22.74|22.76|22.48|22.33|22.32|22.59|22.71|22.75|22.91|22.49|21.98|21.6|21.53|21.43||21.2|21.23|21.32|21.07|21.3|21.76|21.1|20.98|21.05|21.02|21|21.07|21.22|20.58|20.58|20.55|20.54|20.27|20.14|20.28||20.32|19.85|20.15|20.04|20.15|19.7|19.7|19.98|19.87|19.94|19.89|19.64|19.58|19.85|19.97|19.8|19.73|19.44|19.53|19.57|19.47|19.61|19.78|19.38|19.49|19.43|19.65|19.59|19.25|19|18.55|18.67|18.93|19.08|19.13|19|19.18|19.14|19.14|19.19|18.98|18.65|19.07|19.2|18.72|19.01|19.34|19.33|18.33|18.57|18.7|18.94|18.76|18.16|18.17|18.26|18.62||18.73|18.42|18.33|17.81|17.97|18|18.06|17.9|18.03|18.43|18.4|18.49|18.77|18.52|17.75|17.63|17.77|18.7|19.41|19.41|19.7|20.05|20.3|20.5|20.54|20.5|20.55|20.59|20.94|20.67|20.14|19.94|19.75|18.96|18.44|18.83|19.15|19.42|19.74|19.53|19.46|19.7|19.42|19.27||19.6|19.44|19.79|19.84|20.09|19.76|19.94|19.97|19.96|19.96|19.72|19.15|19.14|18.14|17.88|17.72|17.57|17.45|17.41|17.69|18.35|19.33|19.07|18.68||18.71|18.7|18|18.1|18.74|19.04|19.75|20.24|20.96|20.88|20.82|20.78|21.06|20.85|20.48|19.33|20.92|20.9
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|13.26|13.04|12.96|13.13|13.51|13.51|13.32|12.81|12.81|13.09|13.14|13.68|13.39|13.29|13.15|13.22|13|12.63|12.52|12.82|12.29|12.26|12.33|11.69|12.16|12.58|12.39|12.51|12.71|11.75|11.24|10.64|10.58|10.94|11.09|11.12|10.72|10.85|11.05|10.62|10.09|10.27|10.6||10.96|11.63|11.19|10.42|9.95|9.27|8.71|8.65|8.62|8.69|8.61|8.61|9.04|8.36|8.05|8.12|8.09|8.11|7.65|7.79|7.69|7.32|7.62|7.38||7.36|6.84|6.64|6.59|6.64|6.81|6.9|6.91|7.03|7.04|7.03|7.04|7.04|7.04|7.04||7.06|7.04|7.05|7.03|6.95|6.95|7.02|7.06|7.18|7.22|7.2|7.14|7.16|7.1|7.08|7.15|7.18|6.88|6.96|6.9||6.91|6.74|6.83|6.9|6.85|6.9|6.74|6.83|6.73|6.88|6.88|6.74|6.87|7.04|7.27|7.08|6.99|7.03|7.01|6.98|6.98|7.02|7.05|6.97|7.11|7.22|7.25|7.14|6.98|7|6.97|6.8|6.81|6.77|6.81|6.84|6.74|6.81|6.88|6.94|6.88|6.77|7.27|6.65|6.47|6.46|6.6|6.66|6.62|6.51|6.54|6.6|6.46|6.38|6.57|6.7|6.75||6.77|6.68|6.58|6.41|6.37|6.36|6.34|6.27|6.09|6.51|6.27|6.51|6.63|6.68|6.58|6.72|6.78|6.92|7.16|7.21|7.14|7.25|7.14|7.07|7.25|7.14|7.02|7.04|7.07|6.95|6.94|6.84|6.75|6.66|6.53|6.76|6.85|7.08|7.29|7.41|7.4|7.19|7.16|7.22||7.04|7.05|7.11|6.99|7.2|7.16|7.14|7.05|7.11|7.42|7.57|7.85|7.85|7.36|7.01|6.79|6.65|6.36|6.33|6.55|6.33|6.42|6.24|6.23||6.38|6.32|6.32|6.06|6.28|6.23|6.5|6.66|6.83|6.68|6.69|6.76|6.64|6.45|6.51|6.49|6.57|6.79
02542|21241|/equities/azz-inc|R2000VALUE|22.27|22.16|21.85|22.31|22.73|22.57|23.04|23.32|23.41|23.06|23.82|23.96|23.82|23.45|23.18|22.93|22.95|22.82|22.83|22.93|22.7|22.79|23.2|23.2|22.32|21.77|21.7|21.66|21.8|21.91|21.75|22.25|22.04|21.18|21.05|21.25|21.02|21.42|21.73|21.56|21.32|21.36|21.51||21.64|20.86|20.61|20.69|20.61|20.55|20.32|20.68|20.69|20.93|20.6|20.46|20.37|20.67|20.14|20.45|20.7|20.94|20|20.2|19.78|18.18|18.23|18.23||18.36|18.54|18.45|18.78|19.12|19.8|20.24|20.25|20.5|20.58|20.45|20.36|20.6|20.59|20.27||20.16|19.59|19.34|19.41|19.89|19.78|19.57|19.26|19.59|19.36|19.52|19.55|19.96|19.75|19.75|19.39|19.41|18.84|19.16|19.43||19.41|18.95|19.33|19.37|19.37|19.06|19.18|19.64|19.85|20|20.07|20.12|20.2|20.04|19.5|19.12|18.82|18.82|18.62|18.73|18.71|19.07|19.17|18.8|18.87|19.27|19.03|19.11|19.04|18.91|18.98|18.86|19.18|19.27|19.11|19.63|19.45|19.73|21.94|21.9|21.8|21.61|21.56|21.11|20.95|20.98|21.3|21.38|21.32|21.3|21.39|21.59|21.47|21.33|21.23|21.18|21.07||21.16|20.91|20.99|20.4|20.2|20.36|19.59|19.39|19.7|20.35|20.05|20.52|20.81|21.16|20.66|20.69|21.1|21.18|21.61|21.93|21.82|22.18|22.21|22.07|22.45|22.02|22.11|22.19|22.5|22.5|21.8|21.23|20.8|20.62|20.07|19.79|20.1|20.64|20.68|20.3|19.91|19.63|19.39|19.62||19.09|18.89|19.34|19.3|20.09|20.32|19.62|19.61|19.95|20.05|19.91|19.59|19.5|19.18|18.93|18.57|18.29|18.14|17.61|17.95|18.63|19.11|18.77|18.66||18.8|18.97|18.54|18.03|18.8|18.56|18.9|19.46|20.18|20.57|20.5|20.86|20.87|20.25|19.84|18.92|19.56|19.76
02543|15746|/equities/columbus-mckinnon|R2000VALUE|19.7|19.72|19.27|18.9|18.9|18.4|19.08|19.05|19.45|20|20.56|20.38|20.52|20.14|20.3|18.46|17.68|17.35|17.55|17.65|17.73|17.54|17.55|17.26|16.55|16.29|16.24|16.46|16.71|16.96|17.23|17.65|17.75|17.47|17.84|18|17.15|17.46|17.71|17.69|17.99|17.99|18.56||18.98|18.9|18.48|18.43|18.31|18.11|18.2|17.87|17.87|17.92|17.32|17.43|17.4|17.36|17.21|18.62|19.93|19.81|18.97|18.9|19.37|20.19|21.12|21.55||21.82|22.25|21.99|21.49|21.06|21.64|21.48|21.25|21.39|21.24|20.48|20.78|20.84|21.06|21.06||20.87|20.67|20.61|20.27|20.13|20.32|20|19.99|19.81|19.7|19.45|18.7|18.59|18.05|17.66|17.41|17.5|16.55|17.07|17.31||17.45|16.77|17.03|17.11|17.71|17.18|17.33|17.66|17.58|18.24|18.59|18.25|18.34|18.66|18.69|18.22|18.09|17.94|17.75|16.75|16.41|16.82|16.81|16.86|17.59|17.26|17.4|17.4|17.83|17.77|17.82|17.55|17.75|17.79|17.82|17.86|17.85|17.19|17.22|16.7|16.57|16.02|16.1|15.94|15.22|14.95|15.17|15.18|14.45|14.52|14.42|14.41|14.5|13.89|14|13.8|14.01||14.13|13.87|13.68|13.23|13.17|13.31|12.78|12.69|12.92|13.22|13.3|14.19|14.37|14.32|14.19|14.02|14.18|14.69|15.15|15.69|15.56|15.88|16.21|16.37|16.48|15.93|16|16.06|16.38|16.52|15.56|15.16|14.79|14.43|14.43|14.35|14.44|14.13|14.38|13.85|14.04|13.95|13.62|13.7||13.94|14.11|14.55|15.04|15.35|15.52|15.36|15.55|16.29|16.46|15.94|15.8|15.95|15.94|15.15|14.78|14.68|14.41|14.4|14.69|15.41|16.17|15.78|16.25||17.12|17.25|16.51|15.81|16.65|16.6|17.1|17.64|18.42|18.46|18.35|18.45|18.25|18.06|17.5|17.04|17.9|18.02
02544|17126|/equities/southside-bancshares|R2000VALUE|17.45|17.51|17.36|17.4|17.25|17.24|17.21|17.23|17.42|17.48|17.53|17.5|16.79|16.72|16.76|16.67|16.84|16.8|16.99|17.11|16.88|16.83|16.93|16.92|16.62|16.49|16.38|16.3|16.41|16.48|16.55|16.89|16.97|17.24|17.52|17.59|17.33|17.63|17.85|17.65|17.28|17.14|17.21||17.05|16.97|17.05|16.97|16.79|16.76|16.41|16.38|16.39|16.53|16.34|16.45|16.74|16.77|16.72|16.22|16.3|16.28|16.03|15.66|15.63|15.68|16.31|16.34||16.3|16.39|16.31|16.15|16.03|16.06|16.17|16.18|16.64|16.87|16.9|16.9|16.87|16.91|16.77||16.72|16.74|16.68|16.65|16.74|16.72|16.68|16.67|16.69|16.66|16.69|16.69|16.76|16.53|16.49|16.57|16.65|16.42|16.42|16.26||16.28|15.96|15.99|15.86|15.68|15.47|15.41|15.68|15.52|15.68|15.52|15.47|15.34|15.52|15.52|14.82|14.77|14.68|14.84|14.82|14.99|15.02|15.03|14.99|15.21|15.11|15.15|14.9|14.88|14.73|14.74|14.68|14.67|14.84|14.75|14.72|14.74|14.67|14.75|14.75|14.74|14.75|14.7|14.68|14.61|14.7|15|14.93|14.53|14.29|14.38|14.49|14.61|14.59|14.66|14.66|14.49||14.52|14.45|14.5|14.15|14.4|14.55|14.5|14.33|14.27|14.38|14.05|14.33|14.51|14.52|14.29|14.45|14.29|14.59|14.84|14.92|14.82|14.97|14.96|14.89|15|15.16|15.35|15.5|15.52|15.54|15.44|15.08|15.36|14.81|15.06|14.99|15.34|15.51|15.66|15.3|15.5|15.65|15.44|15.6||15.47|15.4|15.78|15.96|16.31|15.87|15.56|15.52|15.67|15.89|15.67|15.64|15.75|15.67|15.94|15.43|15.33|15.2|14.97|15.17|15.47|16.01|15.81|15.85||16.02|16.21|16.03|15.63|15.95|15.85|16.19|16.44|16.66|16.7|16.81|17.14|17.24|17.07|16.96|16.68|16.99|16.84
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|42.76|42.43|40.97|40.5|41.11|40.73|42.2|42.09|42.87|44|44.27|44.12|44.35|45|44.77|44.66|44.55|44.34|44.98|45.53|44.09|43.89|43.42|43.6|42.57|42.41|42.6|42.9|42.83|43.49|43.52|44.4|44.52|44.35|44.59|44.7|43.09|43.64|44.24|44.06|42.62|42.62|44.67||45.51|45.48|45.62|45.15|44.93|45.33|45.8|45.74|46.17|46.45|46.27|46.21|46.34|47.8|48.42|48.38|48.45|48.34|48.5|47.93|48.21|47.8|48.65|48.34||47.73|47.74|47.89|47.4|47.44|47.78|47.84|47.04|46.37|46.24|45.04|45.45|45.63|45.55|45.32||45.84|44.79|44.56|44.75|44.62|44.91|45.5|45.7|45.51|45.63|46.28|45.18|45.29|44.27|44.51|44.02|43.53|42.54|42.71|43.48||43.27|41.6|42.05|42.12|42.23|41.06|41.05|41.97|42.33|43.3|44.03|44.6|44.69|45.03|45.16|44.41|42.26|42.3|42.02|41.81|41.59|42.17|41.74|41.13|41.1|39.58|39.38|39.92|40.47|40.45|40.38|39.62|39.06|39.09|38.35|38.34|38.45|38.1|37.95|38.03|37.45|37.27|36.25|36.35|36.08|36.5|36.63|35.99|35.7|35.36|35.77|36.01|36.49|35.7|36.4|36.09|35.99||36.23|35.48|34.77|33.83|34.85|35.15|34.26|33.88|33.85|35.44|35.23|35.3|35.8|36.26|35.4|34.76|34.4|35.27|36.66|36.97|37.27|37.75|38|38.02|38.51|38.97|40.73|38.62|39.22|38.48|37.21|35.7|35.05|34.27|33.26|34.42|34.86|34.91|34.38|34.41|34.34|34.22|33.73|33.37||33.42|33.47|34.04|34.6|35.65|34.97|35.02|35.12|36.28|36.42|35.56|34.5|34.16|33.81|33.61|32.89|32.57|32.09|31|32.23|32.91|33.98|33.7|35.09||35.02|35.04|34.52|33.65|34.19|33.63|35.12|35.95|36.98|37.3|38.09|39.32|39|37.83|36.75|36.35|37.49|38.74
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|9.94|9.98|9.98|9.81|9.9|9.9|9.99|9.9|9.9|10.04|9.7|9.69|9.7|9.63|9.59|9.61|9.55|9.5|10|9.5|9.5|9.75|9.11|9.15|9.14|9.12|9.14|9.16|9.15|9.24|9.19|9.19|9.13|9.101|9.16|9.15|9.15|9.18|9.19|9.19|9.2|9.14|9.15||9.229|9.25|9.26|9.29|9.13|9.14|9.14|9.15|9|9.443|8.97|8.95|9|9|9|8.75|8.75|8.71|8.66|8.62|8.92|8.75|8.969|8.95||8.72|8.69|8.67|8.65|8.73|9|8.61|8.32|8.27|8.293|8.2|8.2|8.09|8.1|7.97||7.83|7.7|7.6|7.65|7.6|7.41|7.397|7.49|7.47|7.44|7.5|7.5|7.59|7.76|7.84|7.8|7.85|7.9|7.98|8.02||8.1|7.89|8.03|8.1|7.99|7.99|8.1|8.07|8.07|8.08|8.07|8.09|8.13|8.1|7.8|7.849|7.82|7.76|7.675|7.88|7.9|7.76|7.82|7.89|7.95|7.94|7.75|7.65|7.77|7.77|7.715|7.72|7.58|7.68|7.77|7.75|7.7|7.7|7.75|7.74|7.72|7.74|7.71|7.63|7.65|7.55|7.53|7.5|7.535|7.54|7.52|7.52|7.54||7.47|7.425|7.489||7.5|7.45|7.38|7.33|7.37|7.38|7.27|7.33|7.45|7.43|7.47|7.295|7.35|7.46|7.48|7.35|7.27|7.343|7.49|7.49|7.38|7.34|7.5|7.5|7.39|7.34|7.36|7.43|7.51|7.6|7.7|7.6|7.51|7.55|7.69|7.4|7.46|7.56|7.63|7.68|7.55|7.61|7.47|7.6||7.47|7.43|7.7|7.77|7.76|7.71|7.65|7.66|7.79|7.9|7.7|7.76|7.7|7.73|7.8|7.54|7.26|7.21|7.13|7.15|7.25|7.53|7.35|7.61||7.54|7.72|7.69|7.7|7.95|7.94|8.16|8.36|8.49|8.47|8.63|8.69|8.73|8.43|8.3|7.99|8.26|8.24
02548|15638|/equities/cal-maine-foods|R2000VALUE|14.75|14.68|14.48|14.56|14.51|14.48|14.7|14.73|14.69|14.92|14.93|14.88|14.78|14.78|14.88|14.76|14.81|15.12|15.21|14.04|14.23|14.21|14.24|14.19|14.11|13.87|13.8|14|14.04|14.05|13.99|13.89|13.81|14.11|14.07|14.15|14.15|14.52|14.47|14.26|14.11|14.41|14.47||14.48|14.29|14.22|14.23|14.25|14.21|14.24|14.2|14.29|14.38|14.21|14.16|14.24|14.36|14.33|14.7|14.68|14.47|14.43|14.39|14.38|14.21|14.38|14.47||14.52|14.59|14.67|14.7|14.6|14.59|14.82|14.89|15.32|15.91|16.09|16.14|16.17|16.46|16.61||17.07|17.08|17|16.98|16.5|16.5|16.66|16.54|16.54|16.5|16.47|16.43|16.28|16.14|16.18|16.16|15.67|15.63|15.6|15.62||15.63|15.47|15.64|15.57|15.45|15.12|15.27|15.58|15.56|15.6|15.75|16.07|14.81|14.63|14.54|14.29|14.34|14.52|15.04|14.34|14.2|14.29|14.62|14.15|14.04|14.15|13.93|13.81|13.85|13.66|13.57|13.51|13.66|13.99|14.13|14.06|14.08|14.17|14.63|14.53|14.31|14.8|15.5|15.26|15.24|15.46|15.7|15.66|15.33|15.3|15.44|15.54|15.46|15.17|15.45|15.25|15.09||15.11|15.1|15.13|15.1|15.75|15.78|15.9|15.78|16.1|16.64|15.19|15.23|15.21|15.1|15.04|14.61|14.64|14.89|15.21|15.3|15.15|15.53|15.87|15.88|16.11|15.98|16.2|16.57|16.74|16.82|15.11|15.08|15.03|14.88|15.38|15.95|16.06|16.23|16.42|16.25|16.25|16.48|16.2|16.11||16|16.01|16.37|16.89|17.1|16.88|16.8|17.07|17.3|17.32|17.2|17.14|17.11|17.02|17.1|16.85|16.84|16.63|16.61|16.82|16.84|17.3|17.14|17.48||16.32|16.37|16.2|15.79|16.1|16.23|16.45|16.64|16.82|16.84|16.77|16.92|16.72|16.68|16.5|16.39|16.64|16.62
02549|20869|/equities/getty-realty-corp|R2000VALUE|24.37|24.17|23.86|23.79|23.82|23.63|23.8|23.87|24.11|24.45|24.4|24.09|23.9|23.05|22.68|22.38|22.23|22.16|22.66|22.78|22.25|22.14|22.41|22.15|21.93|22.19|22.34|22.23|22.36|22.73|22.09|22.82|23.21|21.83|21.51|22.23|23.7|28.89|29.13|28.73|28.32|28.2|28.47||28.58|28.53|28.52|28.47|28.51|28.21|28.33|27.95|28.23|28.27|28.66|28.78|28.9|28.87|28.62|27.71|27.75|27.42|27.32|27.09|27.1|27.12|27.61|29.1||28.77|28.43|28.62|28.93|29.35|29.46|30.21|30.12|30.88|31.16|30.99|31.17|31.47|31.37|31.27||30.92|30.95|30.8|30.71|30.18|29.77|29.83|29.53|29.58|29.66|30.26|30.74|30.53|29.91|29.43|29.75|29.8|29.3|29.54|29.49||29.44|28.77|28.97|28.45|28.48|28.19|28.74|29.34|28.92|28.95|28.92|29.14|29.32|29.44|29.19|28.99|28.97|28.58|28.63|29.28|29.25|29.22|29.49|29.2|29.6|29.53|28.91|27.45|27.27|27.26|27.46|26.87|27.12|27.07|27.22|26.97|26.76|26.33|26.38|26.47|26.1|26.11|26.65|26.52|26.18|26.07|26.2|26.22|25.59|25.45|25.45|25.49|25.34|25.09|25.08|24.98|24.96||24.94|24.74|24.67|24.43|24.42|24.43|24.27|24.28|23.85|24.08|23.89|24.13|24.33|24.23|23.98|23.82|24.04|24.1|24.45|24.31|23.84|24.13|24.03|24|23.93|23.82|24.08|24.06|24.09|23.76|23.38|22.95|22.99|22.82|22.57|22.67|22.95|22.65|22.71|22.22|22.23|22.07|21.76|21.97||21.97|21.98|22.35|22.01|22.3|22.21|21.98|22.07|22.48|23.16|22.9|22.82|23.02|23.18|22.47|22.18|22.01|21.59|21.19|21.48|21.55|22.01|21.92|21.92||22.25|22.13|21.62|21.43|21.2|20.9|20.85|21.29|21.29|20.81|21.01|22.53|22.87|23.09|23.61|22.68|23.67|24.13
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|21.32|21.22|20.25|19.47|19.61|19.3|19.27|19.46|19.24|19.12|19.14|19|18.84|18.85|18.96|18.8|18|17.5|17.82|17.95|17.34|18.3|17.72|17.47|17.77|18.17|18.01|18.18|18.36|18.41|18.78|19.2|19.41|19.69|19.87|19.78|19.63|19.98|19.73|19.8|19|18.82|18.8||18.71|18.71|18.49|18.73|19.02|19.03|19.15|18.82|18.62|18.59|18.75|18.81|18.49|18.49|17.79|17.9|17.94|17.27|16.41|16.64|17.05|17.86|18.25|18.5||18.1|18.01|17.91|18.11|18.05|18.36|18.43|18.23|17.92|18.15|17.75|18|17.93|17.95|17.95||17.75|17.9|17.89|17.84|17.59|17.7|17.44|17.61|17.8|17.5|17.37|15.88|15.55|15.35|14.93|13.93|13.93|14|14.09|14.19||14.22|13.73|13.96|13.83|13.92|13.1|12.87|13.14|13.37|13.85|14.28|14.67|14.94|14.83|14.18|14.37|14.32|13.73|13.37|13.97|14.42|14.5|14.54|14.35|14.65|14.49|14.51|14.72|15.04|15.35|15.88|15.91|15.64|15.26|15.25|16.1|16.29|15.84|15.93|16.07|16|15.8|15.76|14.92|14.79|15.55|15.98|16.04|16.18|16.09|15.97|15.39|15.4|15.05|15.18|14.99|15.09||15.4|15.49|14.52|12.18|11.81|11.74|11.79|11.78|11.96|12|11.9|11.85|11.99|11.59|11.46|11.54|11.65|11.83|12.52|12.76|12.7|13.05|13.05|13.3|13.6|13.02|13.12|13.18|13.57|13.44|12.49|11.72|11.12|11.09|10.87|11.3|11.71|11.88|11.88|11.96|12.1|12.05|11.72|11.65||11.48|11.71|11.46|11.56|12.2|12.16|12.38|12.89|12.84|13.48|13.5|13.44|13.47|13.46|13.52|13.26|13.18|13.29|14.12|14.5|14.28|14.58|14.17|14.47||14.45|14.48|14.62|13.73|13.76|13.82|13.47|14.35|14.86|15.04|14.97|15.5|15.37|14.77|13.96|13.29|13.93|14.21
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|12.95|12.87|12.65|12.63|12.63|12.62|12.54|12.6|12.61|12.77|12.8|12.75|12.75|12.71|12.65|12.63|12.66|12.54|12.31|12.41|12.31|12.3|12.44|12.63|12.41|12.3|12.14|12.04|12.14|12.43|12.46|12.62|12.61|12.53|12.49|12.46|12.15|12.13|12.04|12.04|12.16|12.25|12.18||12.28|12.2|12.24|12.26|12.29|12.29|12.19|12.16|12.24|12.44|12.4|12.42|12.21|12.2|12.07|11.83|11.88|11.95|11.85|12.02|11.88|11.65|12.06|12.12||12.25|12.17|12.2|12.35|12.37|12.4|12.38|12.4|12.51|12.84|12.58|12.51|12.35|12.27|12.31||12.37|12.35|12.14|11.95|11.9|11.98|12.11|12.14|12.05|12.02|12|11.89|12|12.02|12.13|12.05|11.88|11.94|12.17|12.28||12.15|11.96|11.82|12.06|12.12|11.81|11.7|12|12|12.25|12.21|12.11|12.52|12.96|13.25|12.93|12.96|13.36|13.33|13.29|13.33|13.3|13.51|13.5|13.88|13.72|13.89|13.85|13.89|13.8|13.65|13.42|13.38|13.43|13.49|13.38|13.46|13.25|13.44|13.54|13.41|13.29|13.6|13.63|13.37|13.66|14|13.97|13.79|13.7|13.84|13.96|14.03|13.57|13.58|13.5|13.67||13.9|13.76|13.71|13.8|13.91|13.69|13.6|13.31|12.91|13.08|12.85|12.86|12.95|13.02|12.64|12.38|12.57|13.09|13.73|13.88|13.8|14.14|14.44|14.42|14.45|14.2|14.04|14.25|14.35|14.44|14.31|14.26|14|14.02|13.62|13.86|14.03|14|14.04|13.7|13.6|12.86|12.58|13.12||13.06|13.16|12.97|12.92|13.18|13.15|13.12|13.25|13.37|13.65|13.47|13.67|13.67|13.31|13.39|13.25|13.22|13.28|13.24|13.5|13.48|13.66|13.59|13.96||13.88|13.93|13.75|13.32|13.43|13.6|13.41|14.33|14.9|14.65|14.64|15.23|15.22|15.1|14.91|14.18|15.17|14.75
02552|15895|/equities/dime-community-ba|R2000VALUE|15.02|15.07|15.09|15.12|15.15|14.97|15.08|15.15|15.36|15.44|15.5|15.53|15.19|14.94|14.98|14.84|14.66|14.56|14.6|14.67|14.19|14.18|14.56|14.54|14.51|14.75|14.54|14.54|14.56|14.68|15.2|15.48|15.36|15.75|15.62|15.71|15.46|15.78|15.62|15.57|15.37|15.3|15.5||15.64|15.49|15.39|15.49|15.61|15.6|15.62|15.7|15.65|15.79|15.79|15.81|15.89|15.67|15.35|15.32|15.14|15.05|14.91|14.8|14.82|14.75|14.97|15.08||15.15|14.92|15.26|14.8|14.7|14.91|14.89|14.88|15.24|15.26|14.98|15.15|15.21|15.41|15.39||15.09|15.08|15.09|14.88|14.83|14.9|15.04|15.05|14.96|14.88|14.78|14.79|14.53|14.23|14.19|14.03|13.82|13.87|14.02|14.12||14.35|14.1|14.09|14.37|14.42|14.3|14.49|14.64|14.76|14.93|15.07|15.19|15.36|15.62|15.26|14.84|14.95|14.85|14.6|14.68|14.71|14.73|14.8|14.68|14.79|14.74|14.73|14.65|14.48|14.5|14.73|14.71|14.44|14.28|14.14|13.99|14.2|14.23|14.21|14.02|14.1|13.92|13.26|13.19|13.07|13.02|13.22|13|12.66|12.52|12.55|12.71|12.83|12.8|12.58|12.52|12.71||13.02|13.08|13.1|12.56|12.67|12.78|12.8|12.44|12.5|12.6|12.6|12.35|12.46|12.35|12.1|12.07|12.09|12.47|12.78|13.06|13.06|13.14|13.13|13.22|13.35|13.45|13.43|13.31|14.19|14.32|13.74|12.91|13.16|13.18|12.72|12.88|13.32|13.32|13.45|13.41|13.46|13.25|12.75|12.59||12.58|12.45|12.46|12.37|12.09|12.22|12.18|12.22|12.6|12.76|12.62|12.72|12.77|12.73|12.49|12.31|12.43|12.04|11.97|12.3|12.45|12.8|12.67|12.78||12.89|12.89|12.58|12.23|12.46|12.63|13.09|13.91|14.12|14.05|13.93|13.97|13.64|13.03|12.83|12.81|13.28|13.66
02553|41267|/equities/national-bak-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|15.61|15.67|15.51|15.51|15.5|15.22|15.49|15.67|15.82|16.3|16.48|16.46|16.67|16.64|16.72|16.4|16.29|16.3|16.25|16.5|16.35|15.99|15.77|14.96|15.06|15.12|15.25|15.44|15.38|15.88|15.55|15.88|15.77|15.84|15.91|15.97|15.9|16.17|16.27|16.22|15.99|16.6|16.7||16.77|16.68|16.7|16.56|16.64|16.55|15.95|15.97|15.76|16.16|15.54|15.44|15.6|15.66|15.3|15.68|15.79|15.11|14.9|14.78|15.03|15.46|15.89|15.79||15.86|15.81|15.61|15.46|15.46|16.02|15.94|16.15|16.83|16.88|16.28|16.42|16.51|16.38|16.29||16.12|16.24|15.49|15.34|15.35|15.25|15.21|15.36|15.5|15.18|14.91|15.23|15.16|14.92|14.83|14.75|14.86|14.87|14.89|15||15|14.66|14.86|14.85|14.82|15.25|15.08|15|15.32|15.75|15.5|15.4|15.23|15.45|15.56|14.63|14.6|15.43|16.12|16.2|16|16.2|16.21|16.22|16.5|16.42|16.61|16.6|16.26|16.3|16.35|16.25|16.22|16.29|16.18|16.17|16.07|15.33|15.54|15.5|14.98|14.99|14.75|14.71|14.48|14.75|14.76|14.55|14.23|14.28|14.68|14.69|14.65|14.15|14.57|14.55|14.82||14.88|14.5|14.53|13.92|14.1|14.07|14.01|13.96|13.89|14.37|14.25|14.9|14.87|15.19|14.95|15.15|15.49|16.35|17.09|17.51|17.61|18.73|18.62|18.65|19.13|19|18.99|18.99|19.37|19|19|18.27|17.75|17.63|17.3|17.68|18.46|18.54|18.68|18.29|17.9|17.7|17.31|16.77||16.8|17.11|17.41|17.99|18.14|18.15|18.13|18.5|18.72|19.55|19.45|19.06|18.94|18.85|18.63|18.2|18.1|18.2|18.13|18.2|18.4|19.26|18.84|18.43||18.39|18.4|17.98|17.81|17.78|18.08|18.55|19.15|20.3|20.16|19.96|20.25|20.41|19.99|19.49|19.49|19.55|19.49
02555|20830|/equities/ltc-properties-inc|R2000VALUE|29.37|29.49|29.24|29.32|29.48|29.33|28.78|29.06|29.5|29.26|29.39|29.48|29.42|28.97|28.64|28.38|28.23|27.81|27.88|27.91|27.5|27.57|28.76|28.69|28.5|28.5|28.23|28.25|28.5|28.81|28.6|29|29.43|28.89|28.99|28.96|28.64|29.48|29.43|28.75|28.16|28.25|28.53||28.61|28.52|28.38|28.55|28.5|28.32|28.28|28.2|28.15|27.87|27.5|27.45|27.78|27.6|27.49|27.61|27.97|27.84|27.67|27.84|27.65|27.81|28.06|28.13||27.84|28.03|28.11|28.02|27.88|28.3|28.45|28.32|28.69|28.69|28.46|28.57|28.42|28.3|28.31||28.16|28.4|28.15|28.21|27.54|27.1|27.21|26.96|26.91|26.71|26.66|26.81|27|26.69|26.73|26.92|27.44|27.51|27.59|27.54||27.53|26.97|27.24|27.3|27.33|27.25|27.84|28.34|28.08|28.01|28.18|28.57|28.66|28.69|28.55|28.53|28.52|28.49|28.38|28.73|28.51|28.25|28.1|28|27.93|27.18|26.85|27.04|26.95|27.05|27.07|26.38|26.46|26.54|26.53|26.33|26.23|25.8|25.89|25.99|25.65|25.94|26|25.89|25.41|25.81|26.07|26.05|25.46|25.49|25.58|25.71|25.63|25.09|25.15|24.99|25.33||25.39|25.44|25.38|25.1|25.09|25.02|25|24.87|24.68|24.61|24.43|24.78|25.01|24.99|24.45|24.69|25.08|25.23|25.49|25.31|25.06|25.36|25.67|25.85|25.33|24.74|25.43|25.54|25.75|25.53|25.06|24.93|24.89|24.8|24.9|24.46|24.66|24.52|24.58|24.26|24.17|24.5|24.04|24.72||24.49|24.47|24.91|25.12|26.17|26.27|26.28|26.28|26.84|26.85|26.53|26.32|26|25.75|25.25|24.96|24.54|24.25|23.9|24.13|24.55|25.36|25.25|25.78||26|25.98|25.42|24.65|25.19|25.16|25.27|26.18|26.62|26.59|27.16|27.52|27.72|27.16|27.06|26.28|27|27.49
02556|21218|/equities/aar-corp|R2000VALUE|25.94|25.93|25.45|25.56|25.84|25.39|26.14|26.04|26.26|27.23|27.68|27.67|27.44|28.24|28.2|27.76|27.48|27.47|27.51|27.9|27.71|27.55|27.5|27.58|26.98|26.62|27.88|26.43|26.66|26.79|26.99|27.81|27.71|27.35|27.22|27.2|26.64|27.43|27.67|27.5|26.95|27.41|28.45||29.01|29.05|29.05|28.57|28.21|27.82|27.63|27.88|27.67|27.6|27.88|27.7|27.85|27.67|27.16|28.24|28.35|27.8|27.17|27.24|27.33|27.48|27.98|28.05||28.01|28.01|28.01|27.85|27.57|27.98|28.12|28.02|28.8|28.95|27.71|27.78|27.95|28.01|28||28.25|28.36|28.32|28.34|28.45|28.61|26.94|27.1|27.59|27.72|27.16|27.19|27|26.93|26.31|25.63|25.39|24.6|24.33|24.47||24.45|23.81|23.41|23.67|23.27|22.66|22.8|23.28|23.43|23.8|23.69|23.56|23.83|24.13|23.56|22.88|22.49|22.21|22.24|22.31|22.44|22.83|23.36|22.89|23|22.76|22.55|22.35|22.2|22.27|22.58|21.43|21.52|21.49|21.3|19.81|18.97|18.81|18.82|19.07|18.88|18.86|19.36|19.89|18.79|19.26|19.4|19.34|18.94|19.25|17.7|17.8|17.77|17.14|17.33|17|17.29||17.47|16.7|16.49|15.64|16.14|16.22|16.22|15.65|15.45|15.9|15.76|15.87|16|16.06|15.41|15.44|15.59|16.29|16.77|16.99|17.04|17.08|16.97|17.18|17.27|17.35|17.38|17.75|17.79|17.32|17.3|16.68|16.11|15.89|16.05|16.91|17.27|17.99|17.96|17.38|17.36|17.21|16.1|16.71||16.77|16.94|17.21|17.85|18.72|18.09|18.33|18.22|18.62|18.88|19.04|18.96|18.94|18.72|18.09|18.13|18.37|18.23|18.18|18.5|18.86|19.43|18.89|19.46||19.96|19.28|18.74|19.66|22.34|22|22.76|23.52|24.24|24.12|23.85|24.14|23.78|24.1|23.62|23.5|24.63|24.49
02557|21067|/equities/griffon-corp|R2000VALUE|12.04|11.95|11.77|11.72|11.9|11.82|12.07|12.09|12.12|12.58|12.73|12.68|12.63|12.66|12.64|12.55|12.52|12.33|12.54|12.56|12.4|12.41|12.51|12.43|12.21|11.99|11.75|11.84|11.92|11.58|11.88|12.18|12.29|12|12.22|12.26|11.5|11.5|11.5|11.45|11.45|11.61|11.92||12.04|12.18|11.93|11.92|11.88|11.89|11.95|11.72|11.37|11.3|10.95|11.34|11.3|11.39|11.13|11.39|11.42|11.45|10.92|10.72|11|11.15|11.36|11.35||11.41|11.43|11.75|11.95|12.02|12.04|12.24|12.25|12.52|12.49|12.36|12.25|12.11|11.99|12||11.91|11.89|11.88|11.67|11.55|11.77|11.91|11.88|11.87|11.68|11.5|11.5|11.6|11.56|11.67|11.83|11.78|11.8|11.95|12.08||12.15|11.88|12.19|12.22|12.45|12.21|12.49|12.76|12.69|12.76|12.72|12.66|12.78|12.91|12.58|12.17|12.03|11.41|11.36|11.69|11.79|12.04|12.04|11.93|11.98|11.73|11.86|12.08|12.72|12.66|12.79|12.34|12.51|12.31|12.1|12.04|12.01|11.69|11.8|11.76|11.73|11.55|11.37|11.35|11.18|11.06|11.41|11.29|11.4|11.62|11.71|11.64|11.7|11.37|11.36|11.33|11.28||11.35|11.08|10.82|10.8|11.01|11.07|10.95|10.82|11|11.91|11.72|12.04|12.37|12.19|11.78|11.87|12.09|12.73|13.25|13.42|13.24|13.48|13.56|13.56|13.2|12.99|12.96|12.92|13.1|12.92|12.92|12.57|12.18|11.91|11.26|11.42|11.43|11.4|11.34|10.68|10.73|10.62|10.45|10.59||10.58|10.51|10.89|10.9|11.42|11.33|11.21|11.38|11.82|11.93|11.48|11.66|11.65|11.62|11.77|11.51|11.3|11.03|10.22|10.46|11.07|11.41|11.31|11.64||11.83|11.87|11.51|11.22|11.46|11.48|12.26|13.07|14.07|14.34|14.01|14|13.95|13.32|13.24|12.98|13.29|13.59
02558|20180|/equities/government-properties-income-trust|R2000VALUE|26.63|26.88|26.8|26.69|26.76|26.65|26.49|26.78|26.83|26.82|27.03|27.14|26.97|26.78|26.72|26.65|26.39|26.23|26.2|26.06|25.74|25.89|26.03|25.95|25.67|25.65|25.8|25.87|25.98|26.15|26.25|26.56|26.67|26.35|26.58|26.6|26.47|26.79|27|26.53|26.28|26.4|26.51||26.38|26.24|26.24|26.27|26.29|26.29|26.39|26.45|26.47|26.47|26.42|26.04|25.9|25.93|25.99|26.32|26.35|26.34|26.41|26.59|26.65|26.63|26.62|26.68||26.63|26.76|26.63|26.67|26.61|26.64|26.67|26.57|26.94|26.89|26.81|26.84|26.63|26.45|26.2||25.95|25.92|26.04|25.92|25.95|25.77|26.27|26.59|26.79|26.33|26.78|26.83|27|26.77|26.6|26.1|25.88|25.85|26.07|25.98||25.86|25.52|25.85|25.7|25.84|25.72|26.11|26.61|27.15|26.39|26.44|26.53|26.53|27.03|26.99|27.28|27.16|26.82|26.76|27.22|27.1|27.2|27.42|27.86|28.05|27.82|27.86|27.87|27.63|27.63|27.56|27.12|27.17|27.13|27.27|27.19|26.69|26.52|26.58|26.57|26.35|26.48|26.64|25.93|26.38|26.72|26.99|26.77|26.49|26.28|25.94|26.22|26.17|25.74|25.81|25.79|26.3||26.39|26|25.87|25.75|25.71|25.64|25.51|25.27|25.17|24.99|24.94|25.26|25.29|25.26|25.05|25.17|25.29|25.1|25.18|25.19|24.99|26.12|27.42|27.97|28.27|27.84|27.33|27.64|28.3|28.07|27.73|27.75|27.51|27.12|26.42|26.4|26.91|27.28|27.72|26.74|26.76|26.76|26.09|26.4||25.99|25.79|25.58|25.22|25.3|25.6|25.14|25.4|25.94|26.03|26.01|26.23|26.28|26.02|25.68|25.32|24.93|24.92|24.41|24.46|24.86|25.38|25.29|26.39||26.95|26.91|26.49|26.5|26.76|26.59|26.33|26.94|27.92|28.17|27.77|27.65|27.72|27.62|26.82|26.98|26.77|26.98
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|240.6|239.8|233.9|229.4|241|242.7|245.7|240.4|264|264.4|255|259.6|256.897|257|272.5|277.5|274.5|271.5|279|276|271.9|280.5|296.7|295|304.9|302.7|295|294.4|298.7|297|295|312.7|325.4|339.8|330.9|328.1|323.3|321|328.8|317.6|307.75|286|292.9||281|284.1|289.2|303|301.6|287|273.5|276.3|276.6|275.2|277|278.8|280.5|281.2|277.5|268.4|262.4|254.9|249.8|258.1|269|272.7|280|287||281.8|281.3|284.3|282.8|275.1|272.5|277.2|274.4|274.7|284.3|278.7|283.25|284.3|274|273.5||275.5|275.5|274.8|268.8|251.9|251.699|253.2|255.4|261.5|251.4|247.5|244.86|249.2|248.6|247|239.1|238.7|232.2|229|227.6||228.4|226.6|228.4|220.9|210|193.498|190.8|198.3|203.2|204|203.4|213.6|219.8|207.3|202.2|193.7|195|199.8|198.2|196.6|193.8|195.1|195.3|190.9|181|183.5|185.6|184.9|190.8|188.9|190|195|195|188.9|184.899|187.3|184.35|181.3|180|171.1|169.5|164|166.9|167.5|159.5|160.8|160|155.8|153.3|152.8|150.2|152.9|154.6|155.5|156|153.8|154.5||157|152.8|149.7|143.5|145.9|145.2|146.599|143.5|146.3|152.5|148.7|155.6|156|156.2|153.1|155.5|153.6|160|169.1|158.5|154.35|155.8|154.8|156.8|156|148.8|152.8|152|162|160.8|156.8|151.3|146|144.1|144.7|146|148.5|148.3|147.2|139.7|136.7|133.2|127.3|130.8||130|129.6|134.5|139.3|146.8|146.3|138.499|139.8|144.3|148.5|141.9|142.7|143.7|144.2|149.4|144|142.424|140.6|137.095|143.3|150.9|151.5|146|144.1||149.5|146.6|140.4|127.9|129|133.1|129.2|134.5|144|145|153.2|159.5|162.4|161.064|153.1|144.399|160|167
02560|15475|/equities/astec-industries|R2000VALUE|39.13|38.1|36.95|36.41|37.48|36.89|36.83|36.87|37.73|38.51|39.1|38.63|38.41|38.4|38.41|37.41|36.61|36.09|35.66|36.16|35.43|35.12|35.29|35.71|34.71|34.16|33.4|33.3|34.02|33.85|34.65|35.45|34.97|34.2|34.84|34.91|33.91|34.39|34.34|34.11|33.9|35.36|36||35.92|35.27|34.25|33.27|33.12|32.31|31.85|31.85|31.91|32.11|32.03|32.35|32.54|32.1|30.8|31.67|31.87|32.1|31.08|31.62|31.69|31.72|32.55|32.59||32.86|33.07|33.12|33.24|33.22|32.64|34.1|34.52|35.54|35.51|33.05|33.34|33.12|33.19|33.6||33.3|33.09|33.02|32.51|32.52|32.87|33.12|32.64|32.92|33|32.79|32.7|33.03|32.09|31.9|31.49|31.56|30.75|31.6|32||32.5|31.86|32.38|32.22|31.12|30.23|30.21|30.6|31.06|31.49|31.93|32.2|32.37|31.95|31.32|30.53|30.54|29.99|29.63|29.87|29.71|30.05|31.22|30.58|31.64|31.53|31.31|31.73|31.43|31.26|31.33|30.56|30.77|30.26|29.27|28.85|29.22|28.81|28.96|29|28.35|27.83|28.32|28.2|27.31|28.36|28.56|28.55|28.36|29.01|28.91|29.26|29.35|28.85|29.44|29.7|29.8||27.84|27.38|26.81|26.22|26.48|26.68|26.79|26.27|27.23|28.21|27.87|28.01|27.92|27.71|27.58|27.48|27.94|29.77|30.47|30.74|30.7|31.32|31.71|32.21|32.35|31.4|31.26|31.09|31.85|31.81|31.63|31.87|30.72|29.32|27.1|28.66|28.44|28.74|29.11|28.82|28.77|28.54|27.88|28.12||27.91|28.25|28.9|29.21|30.15|30.17|30.01|30.86|31.12|31.61|30.82|30.77|30.84|31.04|30.8|29.75|28.55|28|27.96|28.67|29.28|30.02|29.82|30.68||30.34|30.7|29.58|28.91|28.61|29.11|29.02|30.35|31.45|31.33|31.94|32.84|32.98|32.26|31.79|30.94|32.2|32.5
02561|16073|/equities/first-defiance|R2000VALUE|14|14|14|13.96|14.04|14.1|14.51|14.16|14.16|14.54|14.51|14.42|14.36|14.53|14.69|14.39|14.15|14.06|14.22|14.38|14.48|14.1|14.14|14.15|14.15|14.11|14.02|14.09|14.12|14.18|14.19|14.05|14.15|14.24|14.12|14.15|14.15|14.07|14.2|14.42|14.33|14.13|14.14||14.2|14.49|14.6|14.64|14.15|13.18|13.12|13.2|13.17|13.1|12.99|13.16|13.21|13.16|13.2|13.05|13.24|13.24|13.37|13|12.84|12.71|12.75|13.2||13.16|13.19|13.11|12.85|12.68|12.67|12.93|12.49|12.33|12.32|12.1|12.32|12.32|12.28|12.16||11.8|11.67|11.25|11.06|11.1|11.24|11.21|10.99|11.34|11.57|11.69|11.63|11.89|12|11.86|11.93|11.93|12|12.1|12.18||12.25|11.92|11.91|11.6|11.75|11.92|11.92|11.96|11.96|11.85|11.96|11.99|11.92|11.78|11.5|11.48|11.35|11.49|11.25|11.74|11.69|11.49|10.9|11.02|10.65|10.6|10.47|10.37|10.15|10.55|10.3|10.13|10.31|10.37|10.42|10.75|10.52|10.32|10.09|10.1|10.1|10.25|10.02|10|10.25|10.06|10.17|10.01|10.15|9.92|10.01|10.08|10.08|10.07|10.19|10.21|9.83||9.98|9.98|9.44|9.21|9.36|9.08|9.16|9.48|9.63|10.13|10.27|10.2|10.2|10.25|9.88|10.48|10.18|10.09|10.16|10.06|10.41|10.46|10.26|10.15|10.63|10.12|10.61|10.54|9.94|9.85|9.76|9.49|9.95|9.98|9.82|9.4|9.24|9.73|9.44|9.34|9.66|9.28|8.98|8.94||9.07|9.03|9.33|9.25|10.17|10.96|10.32|10.36|10.62|11.09|11.73|11.97|11.77|11.82|11.41|11.25|10.55|10.41|10.63|11.17|11.45|12.2|11.8|10.9||11.46|11.58|12.18|11.53|12.06|12.26|12.69|13.02|12.96|12.67|12.88|12.51|12.63|12.66|12.79|12.99|13|13.14
02562|17481|/equities/veeco-instruments|R2000VALUE|50|48.75|46.99|47.76|48.08|47.72|47.35|48.5|49.83|50.66|50.16|50.65|50.68|50.6|51.11|51.58|51.97|50.36|51.23|51.49|50.16|49.1|51|51|49.49|49.75|49.89|48.64|48.49|47.74|47.88|50|49.55|48.48|48.39|48.4|48.64|49|48.98|48.73|48.49|47.68|49.1||51.91|53.18|51.72|52.6|53.31|52.49|49.89|48.16|48.28|46.26|44.95|44.35|44.81|44|43.71|45.08|46.35|46.4|45.49|45.27|46.86|46.98|47.44|49.34||47.98|48.46|49.7|48.47|47.41|47.2|46.82|44.95|45.81|44.9|43.5|43.65|44|43.75|43.57||44.24|41.79|41.55|42.1|41.5|44.2|44.42|48.16|50.95|48.69|46.55|48.79|47.98|47.62|47.68|45.75|45.64|44.96|45.85|45.25||44.88|42.86|43.72|43.32|43.65|42.97|43.42|43.69|43.65|44.34|45.21|46.25|46.24|44.5|44.35|42.45|42.55|41.6|41.85|39.49|39.14|39.7|40.41|39.91|39.87|38.81|39.56|40.71|41.75|42.3|41.74|37.44|37.75|36.54|35.77|36.33|36.27|34.14|35.59|36.24|37.71|37.39|36.3|36.75|36.02|35.9|36.52|36.72|35.7|35.83|36.25|36.6|34.34|34|34.33|36.29|36.74||37.36|36.31|34.81|34.5|35.32|34.72|33.97|33.09|31.73|32.84|33.04|33.4|33.85|33.81|33.2|33.98|32.54|35.7|37.93|39.26|40.85|42.7|45.94|45.47|45.23|44.53|44.71|44.13|47.73|44.74|42.81|41.95|40.64|39.99|39.73|38.23|40.69|42.86|42|41.57|40.78|39.46|37.77|35.78||35.47|35|36.37|37.54|39.96|39.65|39.79|40.77|41.65|43.39|42.19|38.83|38.6|38.8|38.39|35.58|34.38|33.93|32.19|36.26|38.5|39.7|39.03|39.84||39.43|39.59|37.87|36.57|41.82|41.81|40.81|41.44|46.66|45.74|46.41|49.2|48.95|49.12|47.35|45.9|47.34|47.1
02563|39252|/equities/brookdale-senior-living|R2000VALUE|27.3|27.16|26.45|26.12|26.17|26.24|26.52|26.68|26.7|27.22|27.67|28.07|28.05|28.3|28.28|28.16|28.23|27.79|27.23|27.35|26.88|26.19|26.57|26.93|26.09|26.45|27.02|27.4|27.43|27.43|27.19|27.63|27.5|27.17|27.66|27.75|27.63|27.33|26.97|26.81|25.92|24.01|24.22||24.63|24.51|24.2|23.95|24.05|23.84|23.81|23.81|23.72|23.18|23.01|22.57|22.41|22.42|22.11|22.45|22.55|22.28|21.95|21.88|21.65|21.36|21.68|21.78||21.81|21.74|21.9|21.79|21.8|22.45|22.45|21.69|21.77|21.98|21.65|21.7|21.55|21.37|21.35||21.44|21.45|21.48|21.41|20.85|20.24|20.54|20.31|20.53|20.62|20.85|20.87|20.99|20.74|20.35|20.16|19.69|19.31|19.16|19.2||19.1|18.7|18.97|19.07|19.24|18.84|18.88|19.21|19.3|19.4|19.8|19.5|20.38|20.56|19.91|19.37|19.58|18.85|19.06|19.2|19.34|19.51|19.76|20.1|17.09|17.06|16.72|16.86|17.36|17.29|17.41|16.6|16.86|16.45|16.33|16.33|16.58|16.81|16.78|16.44|16.15|16.11|15.94|15.76|15.17|15.4|15.5|15.05|14.6|14.37|14.46|14.44|14.54|14.42|14.85|15.01|15.1||15.45|14.84|14.26|13.57|13.74|13.71|13.54|13.27|13.12|13.46|13.15|13.55|13.71|13.66|13.36|13.95|14.7|14.43|15.29|15.64|15.79|15.77|15.93|15.47|14.5|14.4|14.84|14.78|15.17|14.72|13.82|13.36|13.69|13.62|13.81|14.21|14.72|14.91|15.15|14.82|15.04|15.44|14.62|14.73||14.9|15.05|15.59|15.69|16.01|15.64|16.15|16.24|16.71|17.16|16.87|17.32|17.4|16.91|16.97|16.14|15.75|15.77|16.23|16.5|17.12|17.76|17.5|17.73||18.27|18.41|17.91|17.37|18.2|18.13|18.44|19.12|19.71|19.99|19.85|20.3|19.91|20.71|21.12|21.01|21.9|21.86
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|40.59|40.5|40.31|40.61|40.87|40.59|40.7|41.01|41.7|42.03|42.2|42.39|41.85|42|41.9|41.55|41.45|41.4|41.61|41.6|40.95|40.9|40.91|40.69|40.37|40.5|40|39.98|40|40.21|40.26|40.79|40.9|41.42|41.86|41.88|41.5|41.68|41.25|40.58|39.77|40.6|40.71||41.25|41.2|41.85|41.57|41.55|41.47|40.98|40.97|40.6|41.25|41.04|41.2|41.18|41.16|40.78|40.65|40.94|41.1|40.24|40.29|40.29|40.25|40.9|41.01||40.93|40.57|40.51|40.19|39.97|40.53|40.69|40.64|40.82|40.51|40.09|40.49|40.5|40.78|40.83||40.94|40.95|40.75|40.68|40.64|40.74|40.49|39.99|39.54|39.61|39.45|39.25|39.05|39.05|38.96|39.1|38.98|38.82|39.11|39.29||39.55|38.88|39|39.57|39.75|39.13|39.55|40.05|39.75|40.3|40.73|40.97|40.83|41|40.55|39.28|38.85|38.95|38.8|39.75|40.14|40.89|40.97|41.46|41.75|41.47|41.7|41.93|41.75|40.95|41.01|40.2|40.19|40.61|39.99|40.27|40.17|39.58|40.14|40.25|40|39.86|40.13|40.22|39.84|39.92|40.65|40.4|40.8|40.4|40.5|40.5|40.71|40.25|39.04|39.22|39.73||39.78|39.01|38.17|36.86|37.73|38.1|37|37.04|36.69|37.2|38.04|37.59|38.48|38.35|38.3|38.61|38.4|38.87|39.41|39.89|40|41.21|41.86|42.49|42.5|42.5|41.52|41.97|42.4|41.88|41.76|39.82|39.65|38.87|38.32|38.5|39.37|39.6|39.79|38.79|38.76|38.49|38.25|38.39||38.18|38|38.44|38.03|38.41|38.33|37.42|37.91|38.49|39.49|39.09|38.9|38.86|38.91|38.85|38.61|38.5|38.87|38.48|39.17|39.32|40.23|39.74|39.56||39.82|40.19|40.81|38.95|40.67|40.52|41.83|42.45|43.69|43.01|42.67|43.25|43.48|42.87|40.83|38.96|39.77|40.61
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|24.88|24.81|24.61|24.55|24.56|24.43|24.58|24.89|25.04|25.28|25.16|24.96|24.96|24.98|24.91|24.86|24.71|24.38|24.57|24.67|24.42|24.43|24.63|24.42|24.26|24.33|24.18|24.14|24.37|24.48|24.81|25.02|24.95|24.77|24.83|24.88|24.85|24.87|25.08|25.01|25.24|23.26|23.09||23.03|22.78|22.75|22.87|23.03|23.1|23.11|23.22|23.3|23.32|23.23|23.3|23.21|23.25|23.19|23.49|23.58|23.67|23.64|23.22|23.2|23.3|23.53|23.53||23.6|23.51|23.63|23.54|23.49|23.71|23.73|23.7|24.02|24.05|23.94|24.09|24.17|24.08|24.11||24.24|24.28|24.14|24.17|24.33|24.39|24.32|24.19|24.16|24.12|24.17|24.03|23.99|23.78|23.73|23.67|23.66|23.14|23.32|23.6||23.65|23.51|23.69|23.6|23.59|23.1|23.28|23.55|23.46|23.53|23.53|23.67|23.73|23.72|23.51|22.96|22.79|22.81|22.58|22.88|22.64|22.87|22.94|22.82|22.99|22.89|23.01|23.04|23.16|23.03|22.97|22.65|22.63|22.68|22.58|22.59|22.44|22.46|22.69|22.84|22.59|22.44|22.54|22.59|22.48|22.68|22.91|22.9|22.7|22.34|22.48|22.37|22.29|21.9|21.74|21.51|21.76||21.84|21.48|21.45|20.78|20.9|20.94|20.8|20.78|20.64|20.68|20.68|21.2|21.42|21.58|21.45|21.64|21.76|22|22.43|22.68|22.81|23.1|23.42|23.52|23.61|23.45|23.5|23.6|23.76|23.63|23.42|23.11|23.13|23|22.8|23.13|23.52|23.67|23.69|23.27|23.27|23.07|22.77|22.3||22.14|22.23|22.6|23.03|23.42|23.35|23.18|23.19|23.42|23.45|23.35|23.3|23.33|23.41|23.39|23.17|22.73|22.48|22.39|22.61|22.78|23.25|23.15|23.09||23.24|23.3|22.87|22.57|22.91|22.72|23.13|23.8|24.19|23.91|23.9|24.2|24.07|23.53|23.23|22.58|23.47|23.57
02567|15705|/equities/city-holding-comp|R2000VALUE|34.45|34.66|34.65|34.67|34.97|34.44|34.55|35.4|35.66|36.2|36.31|36.48|36.32|36.14|35.75|35.47|35.29|34.87|34.76|35.49|35.12|35.19|35.69|35.36|34.71|34.37|34.31|34.56|34.53|34.54|34.32|34.84|35.18|34.86|34.92|35.21|34.62|34.71|34.98|34.46|34.18|34.55|34.92||35.51|35.19|35.44|35.68|35.75|35.67|35.44|35.54|35.9|36.35|35.61|35.29|35.81|35.93|35.44|34.97|35.27|35.74|35.96|34.81|34.96|35.05|36.64|36.56||36.86|35.07|35.14|35.52|35.33|36.18|36.4|36.3|37.46|37.39|37.83|37.52|37.96|37.95|38.2||37.95|38.68|37.41|36.9|36.69|36.79|36.92|37|36.58|36.45|35.9|35.59|35.21|34.28|33.67|33.3|33.12|32.26|32.59|33.46||33.38|33.3|33.21|33.49|33.87|33.25|33.76|34.03|33.86|34|33.9|33.64|34.25|35|33.99|32.36|31.47|31.78|31.99|32.69|32.62|33.01|33.58|33.47|33.84|33.7|34.15|33.69|33.33|33.11|33.48|32.23|32.54|32.49|32.21|31.98|31.92|30.7|30.93|31.52|31.25|31.15|30.78|30.74|30.41|30.59|30.78|30.66|29.99|28.93|29.67|29.34|29.82|28.91|28.95|28.7|29.12||29.26|28.97|29.04|28.97|28.82|29.01|28.69|28.31|28.55|29.01|28.49|28.33|28.54|28.57|28.13|28.9|28.45|29.26|30.29|30.25|29.94|29.97|30.46|30.58|30.05|30.47|30.57|29.96|30.36|30.08|29.58|29.25|28.35|28.01|27.9|28.41|29.41|29.63|29.95|29.24|29.33|29.44|28.8|27.85||27.43|27.99|28.51|29|29.78|29.99|30.02|30.9|32.47|32.77|32.73|32.77|32.73|32.47|32.4|31.8|31.46|31.49|30.74|30.85|31.77|32.74|32.23|32.05||32.57|32.88|32.5|32.46|33.46|33.32|33.81|34.85|35.19|35.14|35.19|35.66|35.76|35.52|34.16|33.31|34.23|33.54
02568|15404|/equities/amerisafe|R2000VALUE|20.87|20.9|20.77|20.73|21.03|20.97|21.2|20.78|20.76|20.8|20.83|20.78|20.95|20.93|20.9|21.4|21.37|20.83|20.9|21.11|21.68|21.92|22.39|22.3|21.51|21|21.04|20.86|20.84|20.95|20.72|20.33|20.01|19.24|19.19|18.78|18.87|19.23|19.1|19.04|18.81|18.86|18.84||18.92|18.44|18.18|17.8|17.62|17.58|17.24|16.73|16.6|16.69|16.62|16.67|16.82|16.93|16.88|17.17|17.14|17.24|17.2|16.99|17.15|17.06|17.13|17.25||17.35|17.46|17.52|17.38|17.26|17.42|17.53|17.37|16.84|17|16.93|16.96|17.01|17|17.05||17.28|17.42|17.36|17.33|17.35|17.32|17.48|17.49|17.63|17.61|17.59|17.56|17.75|17.7|17.66|17.87|17.84|17.62|17.67|17.97||18.07|17.72|17.73|17.85|18.03|17.63|17.63|17.61|17.54|17.93|17.31|16.97|17.44|17.85|18.85|18.36|18.36|18.23|18.19|18.29|18.21|18.26|18.21|18.15|18.3|18.32|18.39|18.29|18.19|18.02|18.19|17.91|17.95|17.99|18.19|18.1|18.32|17.9|17.96|17.85|17.79|17.33|17.23|17.28|17.4|17.43|17.85|17.92|17.36|17.18|17.42|17.7|17.35|17.18|17.05|16.88|17.06||17.13|16.96|16.98|17.06|17.01|16.5|16.79|16.64|16.56|16.69|16.55|16.84|17|17.11|16.84|16.67|16.82|16.82|17.26|17.31|17.11|17.59|17.67|17.22|17.27|17.28|17.38|17.8|17.88|17.47|17.07|16.8|16.92|16.76|16.62|16.66|16.99|17.25|17.3|17.01|17.06|16.79|16.38|16.87||16.94|16.98|17.26|17.32|17.61|17.61|17.82|17.82|17.77|17.58|17.52|17.28|17|16.79|16.56|16.22|15.96|16.03|16.16|16.62|16.57|16.79|16.53|16.1||16.08|16.04|15.85|15.83|15.95|16.37|16.12|16.16|16.51|16.77|16.77|16.76|16.81|16.65|16.39|16.2|16.35|16.76
02569|15519|/equities/bancfirst-corp|R2000VALUE|40.24|39.78|40.1|40.57|40.75|40.81|40.97|41.22|41.22|42.24|42.73|42.83|42.7|43|43.06|42.86|42.88|42.04|43.32|43.7|43.48|43.2|42.58|42|42|42|42.57|42.28|42.5|42.74|42.75|43.19|42.79|43.12|43.15|43.02|41.9|42.37|42.06|41.98|41.68|42.06|42.67||43.31|42.96|43.32|43.14|43.55|43.34|42.87|42.95|42.63|41.54|40.96|41.63|41.78|41.77|41.67|42.71|42.76|42.63|42.21|42.22|43.29|43.83|44.24|44.24||44.67|43.28|43.65|42.52|42.36|42.64|42.36|42.4|42.55|42.42|41.98|42.22|43.14|43.58|43.49||42.85|42.67|42.12|41.93|41.9|42.12|42|41.93|42.05|42.05|42.13|42.57|41.93|41.68|41.47|41.88|41.24|40.75|40.8|41.28||41.51|41.23|41.6|41.76|42.32|42.12|41.93|42.52|42.48|42.09|42.48|42.5|42.65|42.9|42.46|41.88|41.68|41.2|41.58|41.64|41.72|41.56|41.97|41.6|41.15|41.1|41.26|41.23|41.26|40.64|40.65|40.2|40.59|40.59|40.73|40.72|40.72|40.76|41.14|40.84|40.66|40.87|41.13|41.2|40.7|40.71|40.99|40.68|38.95|38.4|38.59|38.95|38.98|38.6|38.56|38.67|38.59||38.81|38.49|38.36|37.52|36.97|36.55|36.41|36.69|35.48|37.06|36.61|37.46|37.98|37.53|36.8|36.9|36.78|38.04|39.14|39.48|39.99|40.62|40.41|41.24|41.75|41.59|40.63|40.51|41.88|41.3|39.94|38.88|38.8|38.25|36.42|36.47|37.95|37.88|38.06|37.33|37.5|37.12|36.66|36.65||36.81|37.26|37.59|37.3|37.73|38.04|37.79|37.61|38.53|38.69|38.93|38.41|38.44|38.2|38.79|37.93|37.82|37.35|37.34|37.84|38.89|39.89|39.53|39.33||40.01|40.26|39.48|38.95|40.01|39.83|40.6|41.09|42.55|42.21|43.11|44.23|44.38|43.13|42.23|41.65|43.03|43.6
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|18.97|18.52|18.23|17.95|18.04|18.06|18.27|18.46|19.11|19.13|19.07|19.23|19.35|19.33|19.44|19.8|19.37|18.66|18.85|18.68|18.69|19.15|19.5|19.39|19.18|19.15|18.33|18.11|19.05|19.18|19.11|19.85|19.83|20.23|20.69|20.53|19.95|20.64|20.35|19.49|19.24|18.94|19.48||19.96|19.5|19.42|19.09|19.68|19.65|18.59|17.92|17.37|16.59|16.19|15.98|16.04|16.02|15.63|16.09|16.48|15.75|15.18|15.36|15.6|15.78|16.59|16.74||16.58|16.53|17.03|16.75|16.48|16.08|16.21|16.36|16.67|16.7|16.5|16.75|16.93|17.16|17.08||16.49|16.4|15.79|15.67|16.06|16.2|16.23|16.4|15.86|15.59|14.95|15.1|15.14|14.27|13.69|13.97|14.27|14.3|14.63|14.39||14.53|14.42|15|14.99|15.02|14.67|14.99|15.58|14.88|15.28|15.33|13.49|13.27|13.79|13.53|12.83|12.3|11.94|12.03|12.55|12.65|12.75|12.9|12.71|13.22|12.88|13.1|13.09|13.46|13.89|14.33|13.59|12.52|11.74|10.86|10.76|10.62|10.53|11.08|11.08|11.07|11.08|11.02|11.03|11.06|11.33|11.52|11.17|11.36|11.58|11.76|11.49|11.25|10.85|10.73|10.7|11.37||11.49|10.86|11.56|11.42|11.87|11.9|11.51|11|11.1|12.54|12.42|13.17|13.63|13.64|13.3|13.25|13.39|13.7|14.48|16.3|15.62|15.53|15.43|15.38|15.49|15.25|15.53|15.95|16.31|16.18|15.65|15.2|15|14.33|13.97|14.23|14.73|15.09|15.14|14.68|14.49|14.01|13.76|13.85||13.93|14.24|14.66|14.82|16.02|15.97|15.5|15.58|15.99|16.4|16.15|16.47|16.01|15.21|14.93|14.34|14.05|14.18|14.48|14.98|15.37|15.86|15.26|16||16.72|15.81|15.02|14.16|15|14.92|14.5|15.67|17.39|18.27|18.41|19.4|18.95|20.25|21.34|20.19|22.29|22.75
02571|15409|/equities/american-woodmark|R2000VALUE|20.07|19.87|19.38|19.58|19.64|18.96|19.65|19.83|20.53|21.03|21.05|21.12|21|21.18|21.47|20.89|20.61|20.47|20.71|20.61|20.83|20.53|21.02|20.67|20.73|19.89|19.75|19.79|20.08|20.57|20.36|20.87|20.13|19.8|19.93|20.63|19.81|19.97|19.96|19.57|19.8|20.08|21.99||21|20.9|20.34|19.87|20.1|19.52|19.43|19.42|19.44|19.11|19.08|19.13|19.34|19.26|19.64|21.66|22.2|22.22|21.42|21.21|22.75|21.64|22.12|23.03||22.54|23.35|23.47|23.11|23.58|23.91|23.89|24.39|25.02|25.12|25.12|24.62|24.95|25.16|24.77||23.75|23.36|23.55|23.52|23.63|23.64|23.54|23.49|23.15|22.63|21.71|21.69|21.84|21.68|21.47|21.34|21.44|21.08|21.12|20.71||20.58|20.45|20.74|20.68|20.88|19.88|20.36|20.26|19.98|19.96|19.93|19.55|19.91|19.98|19.64|17.95|17.79|17.54|17.72|18.22|18.67|18.8|18.49|18.57|19.35|19.49|19.62|19.64|20.56|20.36|20.03|19.45|19.62|19.13|18.65|18.63|18.38|17.62|17.9|18|17.87|17.66|17.61|17.55|16.76|17.29|17.37|17.04|16.28|16.54|16.51|16.2|16.22|15.63|15.62|15.51|15.74||16|16.12|15.76|15.39|15.67|15.68|15.7|15.67|15.67|15.65|15.77|16.01|16.25|16.26|16.02|16.17|16.01|16.73|17.36|17.32|16.48|17.3|17.56|17.42|17.35|16.9|17.3|17.72|18.09|17.8|17.37|16.43|16.38|16.29|16.46|17.25|17.54|18.02|18.19|17.36|17.29|17.48|17.35|17.54||17.37|17.31|17.97|18.81|19.77|20|20|20.42|20.92|21.78|22.08|21.78|22|22.38|22.19|21.94|21.81|21.45|21.68|22.45|22.63|23.75|23.45|24.41||24.62|24.39|24.51|23.78|24.32|23.79|24.79|24.85|25.41|25.13|25.07|25.19|25.36|24.49|23.52|23.17|23.39|24.39
02572|17107|/equities/safety-insurance|R2000VALUE|47.21|47.4|47.4|48.21|47.55|47.47|47.3|47.75|47.59|47.84|47.8|47.71|47.68|47.38|46.74|46.29|46.2|45.5|45.09|45.2|45|45.04|45.15|45.1|45.64|45.49|45.58|45.55|46.14|46.26|47|47.96|48.03|47.95|48.34|48.7|48.59|48.5|48.71|48.27|47.72|48.18|49.35||49.79|49.5|49.4|49.48|49.96|49.85|49.14|49.18|49.08|48.98|48.72|48.79|48.26|48.21|49.08|49.72|49.99|50.1|49.65|49.48|48.92|48.89|49.21|49.48||49.26|49.44|49.64|49.79|49.38|49.62|49.95|49.57|49.95|49.6|48.63|48.46|48.75|49.47|49.61||49.95|49.31|48.84|48.57|47.83|47.68|47.4|47.19|47.1|47.06|47.68|47.68|47.99|47.68|47.5|47.57|47.7|47.01|47.03|47.14||46.84|45.82|46.14|46.3|46.26|46.15|46.75|47.11|46.83|47.42|47.89|47.9|47.91|48.04|47.98|47.46|47.1|47.69|46.77|46.41|46.46|46.93|46.23|45.88|46.56|46.49|45.97|46.63|46.72|45.81|45.32|43.98|43.94|43.98|43.5|43.37|43.1|42.44|42.4|42.63|42.5|42.64|42.61|42.61|42.74|43|43.67|43.95|43.76|42.98|42.89|42.59|42.75|42.46|42.13|41.88|42.19||42.43|42.31|42.3|41.06|41.11|41.62|41.27|41.21|41.31|41.17|40.9|41.71|42.07|42.29|41.68|41.71|41.56|41.3|42.25|42.41|41.73|41.83|40.61|40.39|40.05|39.57|40.1|40.45|40.48|40.17|39.64|39.21|39.46|39.14|39.06|39.25|39.54|39.43|39.66|38.88|38.86|38.58|38.11|38.03||37.7|37.55|37.74|37.9|38.53|38.59|38.09|38.13|38.35|38.65|38.57|38.48|38.24|38.13|37.64|37.09|36.81|36.54|36.41|36.2|35.96|36.79|36.61|36.12||36.97|36.75|35.89|35.27|36.08|36.56|36.5|37.02|37.41|37.76|37.7|38.17|38.44|37.72|37.53|37.34|38.48|37.65
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|26.52|26.31|25.96|25.98|25.96|25.66|26.33|26.31|26.58|27.08|27.14|27.19|26.89|26.73|26.67|26.45|26.37|26.11|26.25|26.25|26|26|26|26|25.4|25.16|25.24|25.36|25.39|25.34|25.5|25.79|25.99|26.1|26.17|27.01|27.34|28.15|28.6|27.71|27.7|27.49|27.72||27.52|26.77|26.9|26.7|26.77|26.74|26.7|26.94|27|27.14|27.13|26.92|27.14|27.23|26.55|27.05|27.52|27.69|27.61|27.35|27.2|27.25|27.59|27.39||27.47|26.69|26.45|25.16|24.83|25|24.96|25.15|25.43|25.43|25.02|25.1|24.91|24.92|24.74||25.03|24.91|24.85|25.24|25.08|24.86|24.78|24.67|24.63|24.46|24.21|24.15|23.98|23.81|23.68|23.01|22.43|22.07|22.13|22.24||22.22|22|22.26|22.29|22.3|21.9|21.98|22.23|22.24|22.39|22.54|22.64|22.58|22.4|22.29|21.9|21.63|22.2|22.2|22.16|22.04|22.22|22.28|22.08|22.21|22.21|22.19|22.11|22.3|22.36|22.52|21.91|22.11|22.13|22.08|22.08|22|21.76|21.93|22.62|22.57|22.43|22.6|22.56|22.44|22.62|22.92|23.11|22.83|22.67|22.76|22.8|22.89|22.43|22.42|22.33|22.23||22.27|22.16|22.25|22.12|22.15|22|22.11|21.83|21.6|21.54|21.15|21.81|22.04|21.85|21.5|20.94|20.76|21.6|22.03|21.62|21.23|21.3|21.28|21.3|21.19|21.12|20.47|21.06|21.21|20.94|20.77|20.45|19.98|19.92|19.7|20.17|20.4|20.63|20.65|20.29|20.28|20.26|20.12|20.24||20.04|20.21|20.77|21.18|21.58|21.62|21.51|21.58|21.85|21.95|21.73|21.35|21.04|20.76|20.72|20.52|20.68|20.4|20.13|20.11|20.07|20.35|20.09|19.99||20.32|20.37|20.13|19.89|20.54|20.84|21.41|21.86|21.81|21.68|21.61|21.68|21.63|21.26|21.55|21.17|21.61|21.52
02574|15604|/equities/brookline-bancorp|R2000VALUE|9.36|9.94|10.33|10.34|10.4|10.29|10.46|10.4|10.41|10.51|10.54|10.57|10.58|10.53|10.61|10.56|10.5|10.35|10.35|10.32|10.16|10.14|10.33|10.21|10.21|10.21|10.23|10.27|10.3|10.43|10.31|10.55|10.49|10.4|10.36|10.45|10.36|10.46|10.58|10.53|10.51|10.64|10.86||10.89|10.88|10.9|11.03|11.11|11.1|10.88|10.89|11|11.68|11.22|11.25|11.23|11.17|11.07|11.2|11.2|11.22|11.1|10.95|10.94|10.84|11.01|11.22||11.24|10.74|10.77|10.82|10.67|10.98|10.99|11.02|11.18|11.19|11.09|11.13|11.14|11.13|11.07||11.01|11.31|11|10.86|10.8|10.8|10.77|10.69|10.75|10.78|10.81|10.69|10.65|10.52|10.36|10.29|10.14|10.01|10.06|10.15||10.2|9.96|9.92|9.95|10.01|10.09|10.25|10.34|10.17|10.19|10.23|10.21|10.25|10.41|10.17|9.87|9.72|9.76|9.78|9.75|9.78|9.84|9.87|9.99|10.05|9.99|10.01|9.93|10.08|10.2|10.29|10.02|10.09|10.16|10.19|10.18|10.12|9.97|10.09|10.14|10.14|9.95|9.94|9.93|9.86|9.9|10.02|10.03|9.96|9.98|10.11|10.2|10.22|10.13|10.04|9.91|9.81||9.7|9.44|9.65|9.51|9.34|9.38|9.5|9.48|9.41|9.27|9.26|9.36|9.22|9.31|9.15|9.16|9.02|9.18|9.42|9.44|9.49|9.63|9.78|9.82|9.79|9.77|9.81|9.87|9.99|9.95|9.81|9.6|9.3|9.26|9.22|9.4|9.46|9.5|9.62|9.38|9.35|9.26|9.19|9.04||8.98|9.05|8.97|8.99|9.25|9.27|9.4|9.62|9.88|10.02|9.97|9.8|9.73|9.54|9.55|9.5|9.58|9.61|9.59|9.65|9.85|10.08|9.95|10.04||10.09|10.14|10|9.92|9.97|10.09|10.3|10.69|10.95|11.02|10.97|11.03|11.01|10.94|10.6|10.35|10.68|10.78
02575|24344|/equities/universal-corp|R2000VALUE|42.83|42.8|42.55|42.95|43.44|43.15|43.93|44.38|44.7|45|45.53|45.96|45|44.85|44.68|44.01|44.24|43.91|43.89|43.35|43.28|43.14|43.39|43.08|42.43|41.8|41.55|41.64|42.16|41.87|41.86|42.05|42.23|42.66|42.21|42.65|42.21|42.23|42.24|41.72|41.56|41.55|41.92||41.94|41.89|41.67|41.62|41.56|41.13|40.65|40.05|38.27|37.95|38.83|38.6|38.68|39|38.68|39.23|39.46|39.73|39.11|38.79|38.73|38.54|39.12|39.23||39.02|39.44|39.75|39.71|39.35|40.05|40.04|40.4|41.32|41.03|41.25|41.91|42.13|41.72|41.58||41.99|41.8|41.76|41.95|42|42|41.28|40.7|41.09|40.97|39.92|39.21|38.67|38.74|39.26|40.86|41.43|42.47|43.02|43.18||43.02|41.63|41.67|42.19|42.06|41.66|41.64|42|42.36|42.75|43.02|43.41|43.64|43.84|42.95|42.8|42.17|41.94|41.82|41.74|41.17|41.79|41.38|41.33|41.83|41.59|41.6|41.98|41.62|40.99|41|40.37|40.18|40.16|40.49|41.12|40.9|40.62|40.77|40.59|40.47|40.07|39.65|39.99|39.92|39.69|39.78|39.18|38.91|38.32|38.59|38.7|38.5|38.1|37.06|36.82|37.87||38.33|38.05|37.91|37|37.24|37.07|37.34|36.86|36.52|37.37|36.97|37.55|38.07|37.39|36.83|37|37|37.1|38.13|38.61|37.94|39.91|44.78|45.76|45.13|44.88|44.95|44.99|44.97|44.3|43.66|42.98|42.84|42.26|41.96|41.96|42.42|42.08|41.99|41.25|40.58|40.39|40|40.56||40.23|40.1|40.37|39.72|40.54|39.73|39.42|39.96|39.86|40.76|40.64|41.28|41.17|41.06|41.3|40.77|41.44|41.69|39.93|39.45|38.9|39.14|39.98|40.87||47.75|48.73|47.23|46.43|47.55|47.89|48.79|49.89|51.09|51.14|51.9|52.45|52.25|51.93|50.19|50.61|52.19|53.33
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|20.77|20.92|21.08|21.42|21.52|21.49|21.74|21.77|21.93|22.22|22.23|22.19|21.99|22|21.93|21.6|21.64|21.32|21.1|21.5|21.31|21.16|21.39|21.39|21.4|21.45|21.48|21.54|21.67|21.78|22.04|22.56|22.8|22.5|22.92|22.72|22.18|22.55|22.68|22.35|22.31|22.86|23.39||23.45|23.2|23.2|23.13|23.42|23.53|22.99|23.02|22.96|23.02|22.61|22.72|22.83|22.43|22.23|22.43|22.52|22.76|22.55|22.86|22.71|22.8|23.83|23.86||23.6|22.37|22.51|22.12|21.86|22.75|22.92|22.92|23.45|23.57|23.31|23.36|23.64|23.83|23.86||23.91|23.72|22.89|22.47|22.47|22.78|22.8|22.82|22.83|22.74|22.52|22.36|21.96|21.46|21.06|20.96|20.47|20.05|20.27|20.32||20.5|20.02|20.06|20.4|20.63|20.51|20.92|21.28|21.09|21.48|21.46|21.16|21.4|21.81|21.07|19.65|19.3|19.47|19.67|19.78|19.76|19.56|19.56|18.94|19.61|19.53|19.48|19.29|19.1|18.96|19.09|18.24|18.3|18.34|18.17|18.37|18.05|17.46|17.61|17.85|17.64|17.56|17.92|17.89|17.7|17.77|18.46|18.12|17.52|17.36|17.57|17.84|18|17.72|17.79|17.51|17.76||17.89|17.8|17.71|17.51|17.66|17.85|17.83|17.5|17.4|18.27|18.15|18.76|18.87|18.79|18.67|19.07|19.01|19.54|20.18|19.99|19.8|20.08|20.51|20.78|20.81|20.79|20.88|20.77|21|20.58|19.98|19.55|19.37|19.76|20.57|21.34|21.77|22.21|22.29|21.43|21.36|21|20.42|20.16||19.89|20.06|20|20.13|20.95|20.6|20.35|20.55|21.45|21.47|21.4|21.31|21.32|21.15|21.02|20.48|20.21|20.39|20.16|20.5|21.27|22.36|22.09|21.67||22.02|22.02|21.86|21.32|21.5|21.87|22.22|23.1|23.55|23.44|23.4|23.98|24.01|23.37|22.97|22.67|23.18|22.6
02579|15961|/equities/meridian-intersta|R2000VALUE|5.5|5.46|5.35|5.37|5.45|5.36|5.51|5.61|5.66|5.76|5.78|5.69|5.8|5.84|5.83|5.74|5.73|5.65|5.7|5.68|5.6|5.51|5.49|5.51|5.39|5.31|5.32|5.31|5.35|5.31|5.35|5.41|5.37|5.33|5.35|5.36|5.31|5.36|5.37|5.36|5.37|5.32|5.41||5.47|5.33|5.31|5.32|5.38|5.37|5.32|5.25|5.22|5.25|5.2|5.16|5.15|5.18|5.06|5.15|5.19|5.2|5.17|5.23|5.23|4.96|4.96|5.02||5.03|5.07|5.07|5.03|5.02|5.04|5.04|5.09|5.08|5|4.84|4.77|4.75|4.69|4.7||4.62|4.62|4.64|4.64|4.6|4.59|4.48|4.49|4.48|4.49|4.49|4.45|4.42|4.37|4.4|4.44|4.48|4.47|4.44|4.41||4.47|4.38|4.39|4.35|4.35|4.27|4.26|4.31|4.3|4.3|4.35|4.42|4.39|4.45|4.48|4.37|4.31|4.33|4.35|4.39|4.37|4.4|4.43|4.37|4.45|4.44|4.42|4.44|4.39|4.41|4.4|4.3|4.4|4.41|4.41|4.41|4.42|4.32|4.4|4.33|4.37|4.39|4.46|4.45|4.33|4.37|4.48|4.49|4.48|4.42|4.44|4.47|4.49|4.49|4.48|4.46|4.49||4.49|4.49|4.44|4.43|4.52|4.49|4.5|4.43|4.33|4.49|4.52|4.51|4.48|4.39|4.32|4.39|4.41|4.5|4.57|4.55|4.52|4.54|4.61|4.62|4.51|4.43|4.49|4.43|4.42|4.4|4.3|4.24|4.36|4.3|4.27|4.35|4.41|4.36|4.35|4.37|4.28|4.31|4.29|4.43||4.44|4.49|4.5|4.51|4.6|4.59|4.55|4.54|4.61|4.67|4.64|4.66|4.68|4.68|4.69|4.64|4.7|4.72|4.54|4.59|4.7|4.77|4.7|4.69||4.75|4.75|4.73|4.65|4.75|4.68|4.68|4.87|4.9|4.96|5|5.02|4.96|4.84|4.73|4.7|4.71|4.65
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|13.73|13.81|13.65|13.61|13.7|13.42|13.32|13.38|13.62|13.98|13.88|14.29|14.38|14.72|14.67|14.88|14.74|14.67|14.61|14.52|14.32|14.06|14.43|14.14|13.37|13.37|13.3|13.23|13.24|13.39|13.51|13.79|13.78|14|14.01|14.07|13.9|14.19|13.82|13.54|14.44|14.44|14.21||14.65|14.66|14.42|14.38|14.54|14.5|14.84|15.19|15.13|15.29|15.15|15.06|15.26|15.22|15.39|14.7|14.75|14.58|14.28|14.29|14.8|14.78|15.1|15.08||14.74|14.64|14.58|14.61|14.13|14.06|14.23|14.32|14.55|14.77|14.69|14.75|14.71|14.85|14.83||14.88|14.75|14.58|14.28|13.92|13.83|14.11|14.47|14.78|14.59|14.29|14.15|14.47|14.25|14.1|14.09|14.03|14.08|14.08|14.09||14.19|14.06|14.39|14.49|14.21|14.14|14.04|14.2|14.11|14.52|14.39|13.59|13.73|14.49|16.35|16.01|15.59|15.72|15.41|15.43|15.42|15.58|15.57|15.27|15.22|15.12|15.15|15.36|15.47|15.3|15.29|14.93|14.9|14.85|14.78|14.71|14.67|14|14.04|13.9|13.65|13.24|13.61|13.75|13.49|13.69|13.76|13.76|13.94|14.19|14.21|14.33|14.24|14|14.32|14.4|14.26||14.29|13.95|13.94|13.55|13.67|13.33|12.8|12.61|12.72|13.12|13.12|13.6|13.89|14.07|13.37|13.83|13.73|13.98|14.43|14.89|15.12|16.05|17.07|16.93|16.89|16.19|16.16|16.01|18.14|16.07|15.95|15.89|15.96|15.87|15.19|15.27|15.7|15.87|16.01|16.04|16.32|16.19|15.75|15.49||15.82|15.84|16.31|15.87|16.3|16.28|16.05|16.42|17.14|17.38|16.89|16.93|16.76|16.44|16.36|15.87|15.5|15.33|14.96|15.46|16.01|15.76|15.21|15.36||15.64|15.49|14.91|14.66|15.03|15.29|15.35|15.85|16.3|16.27|16.23|16.54|16.59|16.6|15.93|15.87|17.54|17.56
02581|13066|/equities/tupperware-brands|R2000VALUE|61.46|61.66|59.73|59.03|60.51|59.12|58.55|58.66|59.27|59.55|59.41|59.84|59.51|60.11|60.57|59.8|59.4|58.21|58.69|58.54|58.35|58.38|57.98|58.68|57.42|57.72|57.89|58.55|58.91|58.79|57.6|58.08|57.24|56.99|57.29|57.69|54.56|54.16|54.34|54.04|53.54|53.96|54.77||55.19|55.12|55.19|55.19|55.41|55.43|54.25|54.62|54.62|54.56|54.19|53.61|55.37|53|46.69|46.93|46.94|46.99|46.86|47.05|46.77|46.6|47.54|47.52||47.28|46.78|47.15|47.66|47.85|48.18|48.54|49.21|49.43|48.51|48.31|48.32|48.23|48.27|48.31||48.64|48.24|48.05|48.13|48.04|47.01|46.97|47.98|48|47.93|47.83|48.31|48.26|48.05|48.31|47.87|47.5|46.9|47.14|47.85||48.43|47.71|48.37|48.31|48|47.27|47.48|48|47.8|47.96|47.63|47.85|47.71|47.72|48.3|47.54|46.7|45.78|45.82|46.31|46.25|46.81|47.97|47.51|46.24|46.99|49.38|49.49|49.94|49.86|50.46|49.12|48.77|48.66|46.41|46.73|46.84|46.79|46.43|46.18|46.13|46.18|44.1|44.06|43.57|43.72|44.27|44.26|44|43.8|43.84|43.53|43.57|43.04|42.79|42.6|42.59||42.7|41.76|41.27|39.98|40.28|40.22|39.81|39.56|40.33|41.23|40.82|41.98|42.21|41.64|40.88|40.77|40.39|41.1|42.02|42.22|40.95|40.96|40.68|40.42|40.72|39.65|39.81|40.27|41.05|40.76|40.75|40.29|41.03|40.39|43.54|43.35|43.58|43.96|43.85|41.99|41.83|41.09|40.34|39.78||39.54|39.96|40.56|40.5|40.68|41.04|40.4|41.1|40.8|41.99|41.39|40.76|41.37|41.55|41.33|40.48|40|39.9|37.71|38.73|40.37|41.71|41.54|42.14||43.6|43.64|42.71|41.7|41.5|42.72|43.56|45.58|46.77|46.64|46.65|47.92|47.38|47.98|47.46|46.2|48.36|49.81
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|13.72|13.56|13.35|13.28|13.1|13.01|13.25|13.25|13.83|14.48|14.54|14.63|14.37|14.26|14.25|14.2|14.31|14.12|14.29|14.24|13.6|13.16|13.39|13.55|13.3|13.31|13.54|13.79|14.55|15.56|15.26|15.52|15.36|15|14.97|15|14.55|14.54|14.9|15.03|14.64|14.86|14.97||14.88|14.93|14.87|14.42|14.45|14.42|14.41|14.6|14.79|14.3|13.46|13.34|12.97|12.98|12.56|12.93|13.08|12.83|12.8|12.74|12.78|12.54|12.95|13.42||13.46|13.6|13.81|13.73|13.63|13.56|13.76|13.81|13.71|13.77|13.4|13.43|13.24|13.45|13.46||13.74|13.64|13.62|13.7|13.66|13.54|13.33|13.28|13.49|13.66|13.54|13.42|13.49|13.34|13.3|13.26|12.82|12.71|12.87|12.93||13.1|12.74|12.96|12.82|12.67|12.53|12.57|12.68|12.76|12.77|12.74|12.5|12.46|12.26|12.1|11.79|11.58|11.1|11.05|11.04|10.96|10.95|10.95|11|10.81|10.71|10.6|10.74|10.72|10.75|10.65|10.66|10.66|10.49|10.14|10.13|9.97|9.91|9.98|10.05|10.05|9.83|9.75|9.75|9.18|9.33|9.21|9.28|9.31|9.28|9.29|9.34|9.17|9.01|9.05|9.15|9.63||9.71|9.46|9.28|9.07|9.25|9.21|9.28|9.1|8.96|9.11|8.84|8.98|9.03|8.97|8.58|8.67|8.87|9.08|9.49|9.71|9.66|9.79|9.92|10.03|10.35|10.04|10.82|10.25|10.5|10.29|9.8|9.48|9.34|9.16|8.97|8.87|9.11|9.35|9.07|8.8|8.75|9.03|8.7|8.76||8.8|8.62|8.93|8.83|8.9|8.97|8.76|8.88|8.92|9.35|9.54|9.84|9.89|9.82|9.52|9.09|8.93|8.84|8.89|9.35|9.79|9.88|9.59|9.83||10.23|10.23|10|9.63|9.65|9.79|9.86|9.9|10.63|10.73|10.61|11.4|11.38|10.95|10.87|10.4|10.9|11.01
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|25.21|25.07|24.6|24.48|24.74|24.57|25.1|25.25|25.83|26.07|26.38|26.67|26.61|26.84|26.55|25.43|25.15|24.92|24.53|26.14|26.16|26.17|26.28|26.57|26.05|25.79|25.87|26.36|26.41|26.3|26.36|27.07|26.88|26.98|26.91|27.26|27.28|27.5|27.98|27.71|27.53|27.58|29.39||29.64|29.55|28.86|28.87|28.63|28.71|28.89|28.77|28.71|28.45|28.61|28.75|30.12|30.19|30.52|30.79|31.01|31.06|31|31.36|31.45|31.57|31.76|31.96||32.34|32.51|32.74|32.93|32.77|33.2|34.19|32.7|32.88|32.76|31.89|32.02|32.21|31.91|32.12||32.02|32.08|32.41|33.34|31.68|31.06|30.77|30.63|30|29.76|29.59|29.71|29.83|29.9|32.41|32.41|32.34|31.57|32.72|32.98||32.63|31.95|32.03|32.03|32.03|31.71|31.84|32.89|32.49|32.68|32.54|33.38|34.66|33.23|33.28|32.58|32.93|32.63|32.56|33.15|32.56|32.37|32.79|32.27|32.27|32.05|32.48|32.33|32.41|32.42|31.99|31.42|31.2|30.75|30.17|29.96|29.95|28.91|29.43|30.24|30.18|29.81|29.74|29.39|28.93|29.2|29.77|29.51|29.02|29|28.97|28.89|28.93|28.7|28.74|28.32|28.52||28.95|28.55|28.1|27.09|27.44|27.19|26.88|25.82|24.68|25.2|24.76|25.14|25.51|25.36|24.97|24.57|24.16|24.04|24.64|24.46|23.73|23.69|26.22|26.41|26.73|26.6|26.77|26.97|27.13|27.02|26.52|25.7|25.9|25.41|25.23|25.52|25.88|26.23|26.17|25.75|26.01|25.59|25.02|24.66||24.7|25.14|26.37|26.23|26.57|26.8|26.61|26.66|27.39|28.34|28.09|27.86|28.6|28.55|28.45|27.68|26.87|26.8|25.7|26.42|26.74|27.12|27.07|27.86||27.91|26.64|26.55|25.2|26.19|26.04|26.61|27.45|28.57|28.68|28.7|29.54|29.86|29.11|28.63|29.99|29.85|30.46
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|12.8|12.75|12.64|12.47|12.47|12.43|12.36|12.43|12.52|12.42|12.74|12.8|12.84|12.55|12.53|12.75|12.89|12.7|12.78|12.82|12.77|12.75|12.84|12.88|12.77|12.73|12.63|12.77|12.92|13.15|13.07|13.3|13.35|13.21|13.3|13.41|13.53|13.54|13.51|13.37|13.24|13.34|13.45||13.52|13.49|13.41|13.4|13.5|13.4|13.23|13.14|13.01|13.3|13.26|13.14|12.95|13.03|12.95|13.1|13.03|13.21|13.14|13.2|13.05|12.99|13.2|13.11||13.08|13.2|13.07|12.95|12.8|12.8|12.83|12.83|12.69|12.69|12.52|12.49|12.44|12.44|12.37||12.22|12.2|12|11.89|11.77|11.6|11.75|11.86|12.13|12.09|12.1|12.08|12.18|11.81|11.79|11.77|11.75|11.62|11.63|11.59||11.64|11.31|11.4|11.4|11.51|11.14|11.25|11.63|11.82|11.94|11.97|12.12|12.35|12.49|12.37|11.85|11.95|11.82|11.64|11.9|11.79|11.85|11.95|11.87|12.04|12.05|11.63|11.62|11.77|11.84|11.78|11.53|11.51|11.42|11.53|11.41|11.42|10.93|10.91|10.91|10.94|11.05|11.29|11.49|11.06|11.49|11.85|11.99|11.35|11.39|11.77|11.58|11.62|11.31|11.46|11.42|11.35||11.32|11.05|10.75|10.47|10.48|10.5|10.54|10.57|10.42|10.5|10.51|10.75|10.99|11.07|10.8|10.86|11.05|11.33|11.58|11.68|11.83|12.05|12.02|11.77|11.91|11.64|11.71|11.74|11.66|11.45|11.06|10.69|10.69|10.49|10.25|10.54|10.75|10.8|10.93|10.59|10.62|10.4|10.28|10.52||10.25|10.2|10.27|10.34|10.65|10.65|10.33|10.6|11.1|11|10.63|10.59|10.65|10.85|10.71|10.53|10.27|10.08|9.81|9.85|10.28|10.63|10.64|10.79||11.1|11.05|10.66|10.37|11.41|11.19|11|11.79|11.98|11.85|11.69|11.85|12.5|12.34|12|11.57|11.77|12.15
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|38.81|38.3|37.89|38.35|38.9|38.25|39.06|39.42|39.66|40.25|40.17|40.16|40.3|40|39.5|38.65|38.26|37.13|37.18|37.75|37.47|37.51|37.17|37.06|36.21|36.22|36.17|35.87|35.68|35.82|36.24|36.83|37.09|36.84|37.22|37.2|36.33|37.3|37.46|37.14|36.75|36.74|37.06||37.09|36.58|36.49|36.17|36.27|36|35.94|35.96|36|35.83|35.91|36.28|36.74|36.69|35.7|36.15|36.34|36.31|35.09|35.04|35.02|34.99|35.04|35.22||34.61|34.46|34.45|33.99|34.25|34.88|34.87|35.22|35.1|35.71|35.46|35.31|35.24|35.04|34.92||34.53|34.05|33.84|34.45|34.95|35|34.87|34.89|34.79|34.75|34.03|33.6|33.49|33|33.22|33.24|33.32|32.82|32.69|33.22||33.44|33.13|33.09|32.97|33.39|32.41|32.95|33.79|34.1|33.68|33.75|34.33|34.35|34.5|34.27|33.03|32.86|33.21|33.26|33.67|33.93|34.2|34.5|34.24|35.07|35.14|35.15|35.5|35.97|35.84|35.95|35.47|35.82|36|35.94|35.76|35.82|35.32|35.77|35.76|34.98|34.25|33.72|33.71|32.89|33.91|34|34|33.29|33.52|33.67|33.65|33.79|33|33.09|32.93|33||33.23|32.59|32.51|31.84|32.51|32.77|32.48|32.24|31.93|32.73|33.06|33.47|34.18|34.03|33.1|33.6|33.78|34.5|35.84|35.81|35.71|36|36.44|36.52|36.91|36.27|36.2|36.35|36.92|36.09|35|31.23|30.4|30.23|29.92|30.02|30.21|30.45|30.5|29.81|29.71|29.47|29.26|29.19||29.19|29.18|29.84|30.02|30.17|30|30.49|30.68|31.59|31.98|32.23|32.09|31.98|31.68|31.48|30.96|30.59|30.75|30.86|31.37|32.02|32.69|32.85|32.65||32.81|32.96|32.52|32.06|32.69|32.91|33.47|33.95|34.66|34.59|34.17|34.66|34.78|34.1|34.07|33.5|34.69|34.51
02587|15784|/equities/cowen-group|R2000VALUE|4.21|4.12|4.16|4.2|4.32|4.34|4.31|4.19|4.13|4.11|4.16|4.16|4.16|4.155|4.07|4.09|4.17|4.17|4.18|4.18|4.08|3.95|3.97|4.06|4.13|4.01|3.97|4.01|4.08|4.09|4.1|4.16|4.155|4.11|4.25|4.21|4.2|4.37|4.34|4.31|4.33|4.37|4.36||4.42|4.58|4.74|4.63|4.54|4.39|4.26|4.3|4.16|4.27|4.48|4.5|4.52|4.6|4.56|4.77|4.77|4.69|4.63|4.63|4.77|4.65|4.97|5.02||4.9|4.8|4.84|4.82|4.82|4.91|4.9|4.79|4.95|4.91|4.86|5.04|4.92|4.86|4.8||4.84|4.9|4.83|4.86|4.95|4.95|4.9|4.88|4.98|4.9|4.76|4.74|4.7|4.7|4.61|4.34|4.39|4.13|4.13|3.99||4.08|4|3.927|4.01|4.15|4.07|4.18|4.42|4.38|4.26|4.26|4.46|4.27|4.227|4.11|3.8|3.77|3.58|3.55|3.47|3.5|3.53|3.58|3.5|3.49|3.49|3.44|3.51|3.6|3.7|3.75|3.665|3.74|3.63|3.5|3.49|3.5|3.38|3.38|3.42|3.39|3.35|3.3|3.26|3.16|3.25|3.41|3.39|3.32|3.38|3.46|3.56|3.61|3.57|3.55|3.66|3.8||3.86|3.7|3.66|3.51|3.82|3.78|3.75|3.58|3.56|3.68|3.66|3.76|3.81|3.88|3.86|4.19|4.04|4.02|4.14|4.19|4.32|4.37|4.4|4.386|4.36|4.2|4.3|4.49|4.51|4.49|4.47|4.01|3.8|3.81|3.97|4.1|4.23|4.38|4.38|4.09|4.15|4.17|4.02|4.04||4.02|4.13|4.25|4.48|4.64|4.65|4.4|4.41|4.54|4.48|4.43|4.36|4.44|4.43|4.45|4.37|4.26|4.57|4.22|4.58|4.8|4.95|4.8|4.72||4.85|4.85|4.9|4.67|4.7|4.63|4.75|4.81|4.847|4.85|4.96|4.99|5.08|5.1|5.07|5.05|5.48|5.52
02588|15433|/equities/apogee-enterprise|R2000VALUE|14.52|14.82|14.06|13.79|13.81|13.4|13.51|13.47|13.72|13.89|13.87|13.64|13.62|13.68|13.4|13.29|13.28|13.25|13.3|13.44|13.21|13.28|13.65|13.81|13.36|13.32|13.26|12.87|13.4|13.32|13.42|13.94|13.99|13.73|14|13.98|13.69|13.92|14.2|13.96|13.55|14.13|14.66||14.72|14.71|14.38|14.42|14.43|14.27|13.95|14.03|14|13.32|12.99|13.23|13.31|13.23|13.24|13.79|13.91|13.83|13.83|13.91|13.95|13.84|14.16|14.19||14.4|14.14|14.17|14.27|14.08|14.32|14.23|14.3|14.29|14.25|13.89|13.86|13.93|13.74|13.78||13.8|13.61|13.49|13.71|13.71|13.06|12.99|13.01|12.76|12.84|12.72|12.62|12.55|12.17|11.98|11.95|11.79|11.36|11.46|11.25||11.36|11.12|11.3|11.07|11.09|10.69|11.04|11.24|11.42|11.51|11.54|11.82|11.97|12.05|11.87|11.27|10.85|10.67|10.56|10.64|11.13|10.95|10.93|10.79|10.97|10.61|9.78|9.99|10.14|10.03|10.07|9.78|9.78|9.84|9.84|9.86|9.76|9.66|9.31|9.22|9.21|9.53|9.65|9.47|9.29|9.41|9.77|9.38|9.23|9.28|9.7|9.72|9.69|9.58|9.46|9.73|9.74||9.93|9.7|9.64|9.32|9.54|9.49|9.68|9.52|9.36|9.79|10.01|10.05|10|10.04|9.89|10.09|10.29|10.5|10.8|10.94|10.78|11.05|11.12|11.28|11.86|11.47|11.43|11.28|11.75|11.72|11.72|11.74|11.58|11.32|11.01|11.24|11.63|11.69|11.53|11.52|11.21|11.44|11.01|11.25||11.06|10.91|11.23|11.35|11.71|11.98|12.3|12.25|13.48|13.51|13.26|13.24|13.35|13.34|13.2|13.08|12.91|13.05|13|13.25|13.19|13.84|13.89|13.67||13.89|13.8|13.52|13.11|13.77|13.78|13.87|14.44|14.74|14.96|14.71|15|15.09|14.5|14.5|14.36|14.63|14.5
02589|21043|/equities/steelcase-inc|R2000VALUE|11.68|11.67|11.5|11.43|11.62|11.23|11.28|11.45|11.62|11.94|12.03|12.02|12.12|11.78|11.82|11.41|11.33|11.07|11.01|10.9|10.95|9.58|9.6|9.69|9.56|9.66|9.61|9.68|9.84|9.88|9.95|10.08|10.05|9.74|9.73|9.94|9.68|9.74|9.91|9.78|9.98|10.06|10.33||10.92|10.82|10.57|10.38|10.47|10.39|10.16|10.32|10.32|10.3|10.3|10.13|10.25|10.3|10.46|10.91|11.05|11.02|10.81|10.93|11.12|11.14|11.23|11.22||10.9|10.84|10.79|10.66|10.51|10.61|10.75|10.84|10.87|10.76|10.69|10.73|10.79|10.85|10.7||10.47|10.45|10.34|10.44|10.54|10.25|10.39|10.38|10.46|10.38|10.25|10.2|10.03|9.91|9.9|9.9|10|9.64|9.69|9.55||9.66|9.52|9.58|9.5|9.4|9.27|9.15|9.25|9.29|9.24|9.25|9.06|9.09|8.94|8.97|8.57|8.49|8.5|8.53|8.67|8.56|8.72|8.75|8.65|8.67|8.52|8.57|8.6|8.71|8.66|8.6|8.54|8.52|8.49|8.43|8.56|8.59|8.35|8.51|8.47|8.36|7.93|7.92|7.62|7.93|6.76|6.82|6.87|6.84|6.65|6.61|6.78|6.78|6.72|6.79|6.74|6.64||6.7|6.64|6.57|6.35|6.44|6.45|6.57|6.5|6.69|7.04|7.04|7.4|7.4|7.26|7.07|7.04|7.08|7.12|7.4|7.4|7.15|7.07|7.04|7.06|7.08|6.96|7.43|7.72|7.78|7.59|7.25|7.14|7.05|6.93|6.9|6.98|7|7.18|7.21|7.14|7.13|7.24|7.11|7.59||7.82|7.8|7.88|7.84|8.03|8.03|7.76|8.06|8.18|7.8|7.59|7.54|7.63|7.8|7.92|7.38|7.35|7.27|7.09|7.3|7.79|8.17|8|8.34||8.59|8.53|8.39|8.1|8.2|8.19|8.01|8.32|8.51|8.2|8.03|8.22|8.19|7.93|7.78|7.47|7.94|7.89
02590|15420|/equities/angiodynamics|R2000VALUE|15.93|15.8|15.42|15.43|15.61|15.29|15.12|15.04|15.03|15.07|15.14|15.99|15.09|15.31|15.25|15.18|15.18|15.32|15.56|15.75|15.63|15.9|16.12|16.05|15.68|15.6|15.5|15.69|15.9|16.1|16.56|16.9|16.64|16.6|16.92|17.19|17.05|16.98|16.89|16.8|16.69|16.71|16.81||16.93|16.68|16.63|16.6|17.03|16.93|16.61|16.37|16.55|16.54|16.42|16.49|16.45|16.65|16.54|16.6|16.76|16.63|16.3|16.35|16.67|16.61|17.01|17.05||17.29|17.4|17.73|17.55|17.15|16.39|16.23|16.25|15.73|15.73|15.64|15.65|15.48|15.56|15.56||15.76|15.93|15.96|15.79|15.95|16.01|16.13|16.24|15.91|15.64|15.22|15.13|15.22|14.77|14.18|14.19|14.51|14.19|14.39|14.17||14.35|14.02|14.23|14.67|14.77|14.37|14.37|14.72|14.7|14.86|14.86|14.83|14.47|14.49|14.61|14.5|14.44|14.22|14.31|14.44|14.32|14.51|14.69|14.44|14.67|14.34|14.35|14.32|14.54|14.31|14.34|14.34|14.59|14.54|14.93|14.99|15.02|15.27|15.35|15.29|15.25|15.29|15.24|15.24|14.82|14.97|14.95|14.87|14.32|14.09|14.09|14.19|14.12|14.02|14.09|14.33|15.51||15.71|15.64|15.62|15.51|15.58|15.52|15.5|15.66|16.03|16.45|16.28|16.39|16.32|16.28|16.05|16.09|16.12|16.04|16.42|16.55|16.17|16.02|16.08|16.26|15.85|15.67|15.55|16.05|16.43|15.99|15.61|15.41|15.72|15.43|15.58|15.89|15.58|15.56|15.6|15.35|15.38|15.13|15.02|15.18||15.09|15|14.91|14.92|15.12|15.03|14.8|14.71|15.13|15.11|15.07|15.06|15.06|15.1|14.93|14.43|14.16|14.32|14.16|14.35|14.61|14.95|14.57|14.72||15.04|14.99|14.84|14.63|14.72|14.96|15.26|15.53|15.82|15.69|15.75|15.87|16.17|15.96|15.82|15.54|15.93|16.19
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|8.13|8.15|8.04|7.96|8.03|7.95|8.08|8.21|8.25|8.42|8.42|8.56|8.58|8.57|8.53|8.5|8.72|8.5|8.38|8.38|8.32|8.23|8.29|8.22|8.02|7.84|7.76|7.79|7.97|7.85|7.88|8.11|8.12|8.48|8.64|8.68|8.39|8.35|8.2|8.03|7.89|7.97|8.11||8.17|8.18|8.2|8.21|8.22|8.14|8.26|8.27|8.31|8.33|8.1|8.09|7.92|7.89|7.89|8.03|8.12|8.13|7.95|8.03|8.2|8.26|8.64|8.74||8.84|8.83|8.79|8.69|8.78|8.8|8.94|8.95|8.97|9.03|8.76|8.81|8.83|8.82|8.79||8.8|8.76|8.67|8.66|8.69|8.73|8.69|8.64|8.55|8.55|8.53|8.48|8.53|8.46|8.38|8.35|8.27|7.87|7.94|7.85||7.89|7.62|7.8|7.76|7.91|7.51|7.39|7.61|7.58|7.69|7.73|7.92|7.88|8.03|8|8.05|8.09|7.69|7.61|7.65|7.67|7.78|7.16|7.01|7.19|7.1|7.13|7.2|7.47|7.32|7.34|7.04|7.01|6.96|6.83|6.85|6.89|6.73|6.83|7.07|6.87|6.84|6.84|6.74|6.64|6.56|6.83|6.83|6.69|6.69|6.68|6.69|6.91|6.6|6.52|6.48|6.53||6.67|6.45|6.35|6.03|6.22|6.27|6.26|6.15|6.08|6.52|6.36|6.35|6.5|6.36|6.28|6.29|6.37|6.67|7.15|7.26|6.8|6.98|6.89|6.98|6.97|6.97|6.85|6.84|6.84|6.78|6.34|6.01|6.2|6.14|6.54|6.55|6.91|7.06|7.12|6.52|6.63|6.44|6.17|6.56||6.35|6.44|6.71|6.77|7.11|7.2|7.08|7.21|7.54|7.5|7.5|7.4|7.39|7.42|7.25|6.92|6.72|6.75|6.69|6.94|7.05|7.48|7.29|7.5||7.73|7.62|7.52|7.07|7.11|7.24|7.2|7.66|7.8|7.76|7.77|8.1|7.91|8.03|8.23|8.11|8.76|9.09
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|109.6|110.2|110.2|110.8|112.9|114.95|116.6|117.7|118.95|122|122.35|121.7|122.05|123.5|125.45|124.95|124.8|121.75|123.75|124.15|124.25|124.15|124.95|125.35|123.7|125.14|124.25|123.3|127.2|127.3|126.95|132.7|133.7|137.55|136.7|137.45|135.85|137.2|137.25|136.7|136.85|134.45|132.45||132.9|134.57|136.75|135.25|136.75|133.75|133|131.47|134.75|131.95|132|130.5|130.75|131.95|131.2|136.9|127.2|127.35|126.35|125.45|127.2|131.25|134.15|133||132|133|134.1|135.55|138.7|138.8|136.5|132.65|134.4|130.2|128.75|127.8|127.75|128|127.8||129.6|129.25|128.85|127.6|126.2|127.65|127|130|130.95|127.2|127.75|128.85|131.85|129.5|130.6|130.24|133|130.9|132|132||135.6|140.7|143.65|144.65|142.45|140|141.05|144.9|142.3|140.7|139|140.75|140|141.7|142.9|142.6|145.75|144.95|144|143|139.3|136.55|133.65|132.85|133.95|136.2|139.9|140|140.95|141.55|145.85|144.2|145.7|145|145.3|143.65|139.5|140|142.5|145|147.25|147.35|146.25|144.5|142.05|147.3|145.5|144.6|145.05|144.15|144.5|139.85|138.75|136.15|136.85|135.1|139.65||142.35|137.75|136|133.5|131.95|140.35|138.7|134.15|135.2|143.05|143.94|150.45|153.15|152.75|147.6|147.9|148.2|149.25|155.95|158.3|157.8|156.4|158.95|159.15|160.7|154.85|162.75|165.35|169.75|169|166.32|165.36|164.5|154.5|151.2|151.85|154.75|153.25|149.5|150.05|150.25|150.65|148.2|148.05||147.3|146.65|148.2|156.9|165.6|166.2|166.65|170.6|176.7|184.05|180.3|180.35|182.34|184.25|182.65|177.9|176|165.95|162.4|168.1|169.35|176.05|174.5|172.95||168.25|168.45|155|149.65|154.75|153.55|150.3|158.8|169.5|169.95|171.75|174.75|171.4|171.5|168.95|158.6|171.75|176.15
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|10.4|10.4|10.4|10.34|10.42|10.39|10.38|10.41|10.65|10.54|10.45|10.75|10.1|10.05|10.04|9.97|9.91|9.96|10|10.05|10.04|10.1|10.11|10.2|9.96|9.93|9.9|9.9|9.85|9.83|9.87|9.9|9.9|9.88|9.89|9.9|9.9|9.85|9.87|9.86|9.74|9.68|9.77||9.82|9.82|9.99|9.94|10.4|9.88|9.9|9.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|24.89|24.97|24.51|24.36|24.56|23.95|24.05|24.04|24.08|24.08|24.1|24.26|24.16|24.48|24.63|24.5|24.51|24.14|24|24.05|23.54|23.35|23.65|23.48|23.36|23.42|23.91|23.44|23.92|24.14|24.51|24.86|24.76|24.82|24.84|24.85|24.8|24.91|24.9|24.61|24.42|24.71|24.87||25.03|24.95|25.11|25.39|25.87|25.76|26.08|25.31|25.52|25.55|25.19|25.19|25.01|25.09|25.02|25.13|25.37|25.41|25.09|25.21|25.07|24.96|25.25|25.13||24.99|25.03|25.09|24.94|24.68|24.24|24.57|24.84|25.07|25.4|25.18|25.26|25.19|25.14|25.07||25.1|25.15|25.37|25.44|25.64|25.34|25.22|25.2|25.17|25.22|25.11|25.31|26|25.86|25.63|25.2|24.82|24.34|24.62|24.98||24.77|24.28|24.61|24.28|24.59|24.34|24.75|25.05|25.27|25.44|25.43|25.88|26.27|26.8|26.64|26.87|26.89|26.05|25.85|26.04|26.13|26.69|26.57|26.28|26.49|26.32|25.96|25.97|25.63|25.69|25.76|25.54|25.88|25.9|25.4|25.13|25.1|24.95|24.95|25.37|24.21|24.3|22.95|23.04|22.86|22.84|22.92|23.06|23|22.66|23.18|23.3|23.62|23.3|23.19|22.98|22.98||23.09|22.93|22.84|22.44|22.05|21.78|21.16|20.86|20.91|21.18|21.13|21.22|21.45|21.53|21.14|21.32|21.53|21.09|21.52|21.44|21.13|22.05|20.36|20.2|20.25|19.69|19.76|19.77|19.81|19.85|19.72|19.65|19.48|19.2|18.9|19.22|19.27|19.37|19.5|19.04|18.88|18.83|18.66|18.99||19.14|19.06|19.52|19.52|20.14|20.22|20.97|21.01|21.28|21.36|21.32|21.35|21.37|21.23|20.56|20.37|20.15|20.03|19.63|20.08|20.51|20.8|20.38|19.93||20.16|20.19|20.03|19.69|20.05|20.05|20.19|20.57|20.9|20.5|20.75|20.96|20.69|20.39|20.09|20.27|20.92|20.94
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|19.67|19.55|19.36|19.35|19.58|19.31|19.59|19.92|20.2|20.32|20.35|20.47|20.85|20.95|21|20.91|20.72|20.36|20.63|20.72|20.37|20.38|20.53|20.46|20.06|20|19.99|19.77|19.95|19.84|20.22|20.43|20.54|20.49|20.52|20.47|20.04|20.24|20.16|20.12|19.95|18.41|18.61||18.72|18.69|18.34|18.05|18.07|18.01|17.87|17.76|17.75|17.51|17.38|17.5|17.32|17.26|17.01|17.12|17.27|17.4|17.01|16.81|16.91|17.15|17.49|17.61||17.61|17.43|17.55|17.45|17.23|17.56|17.65|17.61|17.55|17.75|17.75|17.7|17.61|17.55|17.5||17.54|17.44|17.15|17.21|17.1|17.11|17.23|17.15|17.27|17.13|17.08|17.22|17.16|16.96|16.65|16.65|16.67|16.21|16.43|16.56||16.42|16.11|16.34|16.4|16.37|15.89|15.94|16.17|16.1|16.2|16.04|16.11|16.22|16.72|17.1|16.6|16.47|16.46|16.27|16.3|16.32|16.54|16.57|16.42|16.66|16.52|16.54|16.56|16.67|16.67|16.55|16.4|16.26|16.07|15.98|16|15.8|15.74|15.92|15.87|15.62|15.41|15.66|15.71|15.56|15.67|15.89|15.84|15.59|15.59|15.51|15.19|15.35|15.33|15.49|15.36|15.54||15.54|15.2|15.07|14.82|15.21|15.12|14.85|14.62|14.4|14.64|14.59|14.83|14.98|14.85|14.62|14.64|14.68|14.55|14.96|15.08|15.06|16.37|15.22|15.47|15.84|15.8|16.28|16.51|16.87|16.48|16.22|16.41|16.75|16.67|16.6|16.85|16.83|16.65|16.58|16.38|16.3|15.93|15.1|15.02||14.78|14.83|15.29|15.61|15.91|15.97|15.99|15.99|16.56|16.57|16.27|16.03|15.62|15.54|15.51|15.36|14.92|14.9|14.8|14.99|15.33|15.77|15.47|15.87||16.1|15.66|15.25|14.71|15.06|15.26|15.54|15.93|16.15|15.86|15.68|15.88|15.65|15.65|15.97|15.37|16.06|16.16
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|16|16.24|16.2|16.14|16.2|16.2|16.15|16.02|16.04|16|16.05|16|16.01|15.99|16.02|16.1|16.12|16.14|15.43|15.84|15.88|16|16|16.34|16.06|16.09|16.66|16.46|16.66|16.68|16.29|16.35|16.61|16.33|16.32|16.54|16.2|16.4|16.42|16.16|15.86|15.42|15.35||15.49|15.2|15.46|15.25|15.15|14.99|15|14.71|14.66|14.07|13.89|14|14|13.96|14|13.8|13.73|13.75|13.9|13.66|13.76|13.97|13.99|13.86||13.8|14.2|14|13.74|13.75|14.05|13.85|13.85|13.75|13.75|13.48|13.4|13.1|13.1|12.81||12.55|12.5|12.53|12.8|12.81|12.81|12.62|12.5|12.78|12.7|12.5|12.69|12.85|13.05|13|13.24|12.39|12.1|11.89|11.89||11.86|11.7|12.32|12.25|11.98|11.81|11.95|11.5|11.51|11.75|12.1|12.36|11.69|12.07|11.99|11.69|11.5|11.89|12.11|12.49|12.9|13.23|13.9|12.65|11.9|11.78|11.4|11.5|11.23|10.75|10.7|10.6|10.65|10.7|10.7|10.5|10.6|10.6|10.77|10.75|10.7|10.75|10.6|10.5|10.65|10.65|10.54|10.65|10.45|10.45|10.35|10|9.85|9.8|9.8|9.79|9.86||9.77|10.01||9.69|9.7|9.75|9.71|9.6|9.6|9.65|9.75|9.84||10.2|10.23|9.77|9.75|9.85|10.05|10.29|9.74|9.61|9.38|9.3|9.52|9.65|9.64|9.93|8.6|8|8|7.99|7.9|7.75|7.9|7.89|8.09|8|8|7.57|7.66|8||8||8|8|8||8.23|8.6|8.41|7.9|7.82|7.81|7.7|7.75|7.54|7.66|7.37||7.55|8.12|8.54|8.49|8.5|8.84|9|9.25||9.25|9.46|9.19|9|8.99|9.08|9.49|9|9.3|9.38|9.6|9.39|9.37|9|8.78|8.8|8.25|8.45
02600|16151|/equities/german-american-b|R2000VALUE|16.69|16.83|16.65|16.36|16.45|16.49|16.52|16.56|16.9|17.15|17.3|17.27|17.2|17.32|17.28|17.25|17|17.02|17.04|17.25|16.9|16.95|16.85|16.78|16.47|16.5|16.44|16.47|16.49|16.67|16.79|16.99|16.9|16.97|17.08|17.09|17.07|17.27|17.35|17.28|17.34|17.5|17.64||17.79|17.7|17.64|17.8|17.8|17.67|17.49|17.6|17.6|17.75|17.55|17.69|17.68|17.77|17.66|18|18.11|18.07|18.01|17.66|17.75|17.96|17.96|18||18.05|18|18.12|18.1|18.07|18.14|18.13|18.18|18.86|18.88|18.6|18.66|18.72|18.66|18.68||18.76|18.91|18.52|18.46|18.5|18.75|17.88|18.46|18|18.01|17.92|17.93|17.76|17.55|17.67|17.85|17.89|17.7|17.98|17.89||17.92|17.98|17.99|17.88|17.72|17.96|18.13|18.23|18.18|18.18|18.19|18.48|18.62|18.61|18.65|17.52|17.18|17.16|17.57|17.18|17.31|17.72|17.39|17.23|17.74|17.64|17.5|17.9|17.91|17.86|17.85|17.8|17.73|17.84|17.64|17.5|17.43|17|17.15|17.17|17.18|17.2|17.22|17.25|16.46|16.76|17.25|17.4|16.99|16.97|16.96|16.89|16.99|16.54|16.49|16.39|16.48||16.53|16.32|16.2|15.65|15.78|15.98|15.66|15.44|15.28|16.01|15.77|16.05|16.39|15.88|15.47|15.55|15.86|16.52|16.8|16.7|16.41|16.94|17.06|17.28|17.03|16.93|17.12|16.38|16.74|16.75|16.08|16|16.18|15.75|15.67|15.9|15.96|16.14|16.24|15.88|15.89|15.86|15.77|15.66||15.58|15.57|15.68|16.03|16.16|16.94|15.39|15.72|15.68|15.82|15.88|15.74|15.75|15.5|16.01|15.74|15.78|15.09|15.24|15.37|15.65|15.82|15.61|15.9||16.21|16.2|16.21|15.59|16.43|16.68|16.73|16.47|17.01|17|17|17.03|17|16.48|16.03|16.05|15.87|16.14
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|13.48|13.22|13.14|12.93|13.11|13.28|13.2|13.12|14|14.28|14.26|14.07|14.16|13.91|14.22|13.85|13.67|13.46|13.42|13.25|12.85|12.6|12.83|12.82|12.71|12.53|12.39|11.72|11.73|11.76|12.07|12.66|12.64|12.38|12.67|12.82|11.74|11.84|11.99|11.93|11.5|12.16|12.52||12.74|12.75|12.88|13.2|13.22|12.85|13.01|12.98|12.88|12.85|12.63|12.61|12.87|12.92|12.59|12.53|12.76|12.61|12.31|12.43|12.28|12.4|13.16|13.6||13.72|13.91|13.99|14.04|14.2|14.39|14.03|14.04|14.22|14.32|13.96|14.06|14.07|14.23|14.25||13.95|13.88|13.98|13.92|13.83|13.8|13.79|13.89|13.99|13.8|13.75|13.77|13.54|13.34|13.07|13|12.98|12.61|12.82|12.73||12.73|12.55|12.86|13.1|13.35|13.3|13.3|13.64|13.64|13.58|13.42|13.62|13.64|13.26|13.11|12.49|12.13|10.95|10.66|11.18|11.18|11.07|10.98|10.74|10.93|10.94|10.98|10.83|11.09|11.15|11.15|11.15|11.01|10.64|10.96|10.89|10.87|10.63|10.76|10.73|10.5|10.38|10.39|10.35|10.34|10.33|10.36|10.16|9.62|9.44|9.5|9.88|10|9.9|9.91|9.79|9.96||9.75|9.5|9.21|9.01|9.22|9.4|9.55|9.2|8.96|9.27|8.99|9.7|9.92|9.9|9.84|9.69|9.74|10|10.62|10.73|10.55|10.6|10.63|10.34|10.39|9.83|9.56|9.4|9.65|9.75|9.75|9.49|9.39|9.11|9|9.22|9.37|9.29|9.2|8.64|8.5|8.23|7.96|8.22||7.94|8.14|8.24|7.95|8.52|8.5|8.11|8.37|8.67|9.49|9.2|9.05|9.39|9.17|8.9|8.5|8.12|8.01|7.51|7.78|8.2|8.36|8.09|8.38||8.72|8.73|8.75|8.33|8.42|8.42|8.57|8.67|9.38|9.18|9.15|9.76|9.13|8.56|8.89|8.73|10.08|11.19
02602|16667|/equities/marten-transport|R2000VALUE|15.15|15.55|14.57|14.39|14.55|14.55|14.69|14.93|14.86|15.31|15.39|15.29|15.13|15.33|15.43|14.89|14.55|14.24|14.58|14.75|14.52|14.65|14.41|14.39|14.5|14.55|14.23|14.19|14.23|14.29|14.29|14.46|14.32|14.27|14.35|14.4|13.93|14.39|14.43|14.34|14.43|14.68|14.91||15.31|15.23|15.23|15.08|15.03|14.96|14.93|14.8|14.71|14.8|14.63|14.58|14.59|14.67|14.22|14.23|14.31|14.17|13.5|13.46|13.41|13.49|13.57|13.87||13.77|13.77|13.86|13.95|13.83|14.01|14.25|14.47|14.7|14.81|14.46|14.47|14.28|14.32|14.32||14.3|14.43|14.47|14.25|14.17|14.39|14.73|14.91|15.23|15.33|15.33|15.35|15.49|15.43|15.38|15.05|14.93|14.43|14.61|14.65||14.7|14.88|14.92|14.87|14.87|14.77|14.87|14.96|14.87|14.89|15.01|14.98|15.06|15.36|15.2|14.67|14.59|14.27|14.21|14.09|14.19|14.28|14.45|14.48|14.71|14.9|16.01|16.26|16.22|16.03|16.19|15.65|15.75|15.57|15.22|15.48|15.48|15.37|15.55|16.17|16.04|15.29|15.29|15.37|14.99|14.9|14.87|15.03|15.07|15.03|15.03|14.96|14.92|14.67|14.14|14.27|13.98||14.04|13.7|13.56|13.36|13.47|13.48|13.37|13.35|13.09|13.7|13.62|14.01|14.11|13.85|13.65|14.14|14.18|14.16|14.64|14.86|14.89|15.15|15.25|15.39|15.51|15.31|15.33|15.5|15.7|15.37|15.27|14.65|14.61|14.53|14.13|14.21|14.37|14.51|14.54|14.24|14.14|14.47|14.17|14.53||14.16|14.06|14.12|14.06|14.27|14.3|14.23|14.09|14.64|14.97|15.02|14.61|14.86|14.53|14.43|13.85|13.79|13.81|13.6|14.13|14.57|14.9|14.5|14.77||15.07|14.98|14.34|13.96|14.23|14.17|15.02|15.28|15.52|15.28|14.99|15.61|15.7|15.05|14.73|14.56|15.02|14.77
02603|16442|/equities/kaman-corp|R2000VALUE|36.38|36.13|35.84|35.68|36.25|35.86|35.76|35.7|36|36.98|36.9|37.36|37.14|37|35.57|35.23|34.48|33.79|33.46|33.34|32.25|32.19|32.56|32.5|31.29|31.02|31.31|31.66|32.41|32.34|32.08|32.76|32.96|32.48|32.5|32.63|32.32|34.59|32.19|31.9|31.04|31.58|32.39||32.21|31.55|30.71|30.73|31.14|30.72|30.65|30.71|30.7|30.74|30.3|30.79|30.89|30.38|29.8|30.43|30.67|30.77|30|29.69|29.1|29.02|29.04|28.78||28.66|28.65|28.84|29.1|28.92|28.51|28.46|28.6|29.58|29.97|29.6|29.79|30|29.8|29.77||29.54|29.48|29.57|29.97|29.97|29.97|29.92|29.5|29.62|29.62|29.3|29.48|29.24|28.81|28.62|28.44|28.65|28.33|28.44|28.73||28.83|28.05|27.6|27.67|27.05|26.76|26.65|26.94|28.67|28.71|28.65|28.6|28.86|29.31|28.91|28.34|28.16|27.25|27.23|27.2|26.9|27.26|27.29|26.77|27.01|26.69|26.48|26.69|26.95|26.47|26.53|26.14|26.44|26.49|26.54|26.46|26.53|26.17|26.49|26.89|26.55|26.95|26.59|26.43|25.95|26.93|26.75|26.06|24.86|23.99|23.91|23.91|24.08|23.52|23.45|23.22|23.39||23.27|22.59|22.32|21.65|21.91|22.05|21.68|21.56|21.74|22.26|22.09|22.9|23.2|23.09|22.55|22.7|22.92|23.36|23.99|24.03|23.63|23.77|23.62|23.65|23.46|23.13|23.07|23.16|23.46|23.35|22.97|22.52|22.56|22.22|21.79|21.82|22.3|22.77|22.6|22.45|22.32|22.18|21.81|22.43||22.57|22.42|22.84|23.17|23.99|23.65|23.34|23.41|24.1|24.03|24.53|24.99|25.16|25.05|24.7|24.39|24.02|23.75|23.69|24.3|25.02|25.35|24.81|25||24.8|24.42|24.26|23.56|24.54|24.54|26.02|26.94|27.49|27.1|26.81|27.22|27.4|25.71|25.01|26.18|27.86|28.04
02604|16233|/equities/hawaiian-holdings|R2000VALUE|5.63|5.59|5.56|5.5|5.54|5.56|5.68|5.73|5.65|5.73|6|5.91|6.07|6.03|6.09|6.11|6.16|6.19|6.17|6.15|6.22|6.26|6.43|6.41|6.27|6.67|7.15|7.24|7.07|7.06|7.12|7.08|7.06|6.69|6.72|6.82|6.65|6.68|6.68|6.83|6.79|7.02|7.12||7.45|7.25|7.14|7.17|7.24|7.02|7|6.98|6.93|7.02|6.9|7.01|7.4|7.73|7.55|7.7|7.78|7.83|7.6|7.6|7.58|7.59|7.59|7.98||7.97|7.87|8|8.05|8.05|8.04|8.02|8.1|8.1|8|8|7.98|8.01|8.09|8.1||8.16|8.23|8.21|8.09|8.17|8.22|8.29|8.56|8.69|8.25|8.32|8.06|8.33|8.32|8.13|8.11|8.15|8.05|7.91|7.84||7.88|7.29|7.15|7.17|7.19|6.99|6.99|7.1|7.08|7.15|7.34|7.38|7.37|7.37|7.55|7.51|7.48|7.53|7.62|7.64|7.64|7.65|7.48|7.35|7.4|7.19|6.53|6.54|6.49|6.54|6.52|6.36|6.18|6.29|6.32|6.05|5.93|6|6.05|6.01|5.98|5.96|6.07|5.81|5.98|5.73|5.71|5.63|5.58|5.54|5.48|5.15|5.11|5.03|5.11|4.99|5.22||5.28|5.27|5.13|5.07|5|4.97|5.06|4.95|5.02|5.31|5.26|5.36|5.52|5.51|5.3|5.57|5.56|5.34|5.63|5.73|5.74|5.81|5.92|5.88|6.1|6|5.95|6.12|6.15|6.2|6.07|6.05|6.08|5.99|5.75|6.05|5.82|5.86|5.91|5.9|5.94|5.62|5.41|5.5||5.4|5.31|5.41|5.45|5.6|5.53|5.55|5.93|6.33|6.53|6.37|6.38|6.99|7.12|7.11|6.86|6.9|6.86|6.81|6.99|7.15|7.32|7.3|7.22||7.22|7.21|7.13|6.99|6.91|6.91|6.9|7.02|7.17|7.09|7.05|7.27|7.16|7.2|7.24|7.18|7.11|7.14
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|39.1|39.12|39.03|39.9|40.54|40.02|41|40.91|44.53|41.27|41.2|40.61|40.6|39.12|39.24|38.36|38.51|35.14|35.35|35.88|35.62|34.88|35.24|35.31|34.51|34.68|34.57|34.74|35.61|35.99|36.33|36.57|36.38|36.16|36.3|36.42|36.21|37.16|36.31|34.48|34.01|34.3|34.6||34.8|34.99|35.05|35.17|35.55|35.14|35.1|35.27|34.92|35.33|35.3|34.81|34.66|34.62|33.86|34.47|34.54|34.26|33.97|34.06|34|34.81|35.23|35.32||34.97|34.95|34.93|34.27|34.26|35.88|36.44|36.24|36.52|36.29|36.34|36.57|35.55|35.54|35.57||35.65|35.66|35.49|35.44|36.16|36.69|36.69|36.75|36.44|36.7|36.38|36.26|36.73|36.74|36.83|37.1|36.95|36.91|36.14|35.5||35.85|35.59|35.88|35.99|36.07|35.44|35.62|36.16|35.75|35.69|36.41|36.94|35.95|36.14|36.15|36.09|36|37.4|36.9|36.87|37.09|37.36|38.2|36.75|36.18|36.17|35.52|35.67|35.74|35.48|35.63|35.72|34.57|34.42|34.74|34.16|34.03|33.38|33.55|33.62|33.87|34.26|30.61|30.78|30.17|29.29|29.55|29.82|29.76|29.72|29.76|29.9|28.89|28.6|28.72|28.57|28.69||28.97|28.16|28.22|27.72|28.06|28.39|28.73|28.8|28.65|29.61|29.49|29.22|29.4|26.29|25.23|24.94|25.3|25.49|26.05|25.67|24.87|24.98|24.79|24.82|24.77|24.31|24.06|24.29|24.4|24.22|24.08|23.76|23.53|23.42|23.21|23.7|23.71|23.74|23.76|23.63|23.49|23.41|22.89|22.65||22.49|22.23|22.37|22.33|22.52|22.49|22.66|22.61|22.83|22.64|22.27|21.89|21.97|21.93|21.84|21.68|21.58|21.37|20.76|20.81|21.25|21.47|21.21|21.2||21.28|20.97|20.82|20.56|20.74|20.86|21.27|21.69|21.89|21.84|21.49|21.96|21.95|22.27|22.23|21.51|22.34|21.79
02606|16353|/equities/ingles-markets|R2000VALUE|18.96|18.91|18.61|18.8|18.9|18.5|18.66|18.43|18.95|19.27|19.69|19.69|19.28|19.92|20|19.86|19.98|19.65|19.82|20|20|19.94|19.81|19.59|18.73|18.41|18.35|18.41|18.7|18.78|19.25|19.42|18.89|19.34|19.36|19.56|19.14|19.44|19.59|19|18.71|19.11|19.53||19.91|19.81|19.79|19.89|20.1|20.09|20.04|20.08|20.08|20.02|19.89|19.96|20.03|20|19.76|19.73|19.9|19.75|19.74|20|18.72|18.63|19.21|19.5||19.89|19.85|19.59|19.46|19.18|19.05|18.92|18.98|19.91|20|19.73|19.82|19.85|19.95|19.92||20.07|20.11|20.39|20.25|20.28|20.31|20.32|20.25|20.4|20.34|20.4|20.31|20.43|20.45|18.87|19.26|19.56|18.72|19.2|19.35||19.37|18.82|18.72|18.94|19.04|19.24|19.75|19.98|19.69|19.89|19.97|19.75|19.82|19.99|19.87|19.17|19.12|18.65|18.39|18.39|18.34|18.54|18.62|18.22|18.73|18.64|18.5|18.84|18.31|18.01|17.93|17.29|17.3|17.39|17.29|17.4|17.29|16.72|16.79|16.92|16.92|16.63|16.61|16.55|16.33|16.26|16.44|16.3|16.3|16.29|16.33|16.38|16.25|15.71|15.88|15.81|15.95||15.95|15.89|15.89|14.94|15.13|15.02|14.76|14.7|14.41|14.67|14.48|15.1|15.17|15.44|15.25|15.3|15.47|16.37|16.37|16.49|16.28|16.34|16.31|16.27|16.46|16.3|16.4|16.38|16.45|16.3|15.94|15.69|15.65|15.49|15.29|15.3|15.55|15.8|15.8|15.29|15.49|15.07|14.98|15.02||15.05|15.11|15.49|15.67|16.21|16.2|15.32|15.46|15.53|15.7|15.7|15.65|15.55|15.46|15.48|15.13|14.94|14.97|14.98|14.94|15.37|15.5|15.27|15.3||15.37|15.33|15.13|14.99|15.29|15.2|15.3|15.66|15.86|15.92|15.72|15.98|15.9|15.45|15.18|14.78|15.4|15.4
02607|21094|/equities/trueblue-inc|R2000VALUE|16.25|16.11|16.08|15.9|16.2|15.9|15.97|16.24|16.47|17.22|17.58|17.41|17.44|17.07|17.52|16.8|16.46|16.1|16.2|16.4|15.87|15.52|15.62|15.53|15.3|15.26|15.17|15.5|15.99|16.16|16.65|17.06|17.07|16.96|17|17.1|16.35|16.37|16.25|16.16|15.96|16.28|17.09||17.04|17.23|17.37|17.52|17.57|17.17|17.69|19.09|19.06|18.99|18.52|18.48|18.31|18.24|17.23|18.16|18.38|18.63|18.4|18.04|18.05|18.31|18.92|19.25||18.32|17.71|17.91|17.3|17.13|17.74|17.74|17.81|18.59|18.6|18.27|18.38|18.69|18.66|18.72||18.77|19.06|19.11|19.01|18.77|18.66|19.07|18.89|19.11|19|19.48|19.27|19.2|18.43|18.14|18.22|17.9|16.66|16.74|16.91||17.08|16.16|16.35|16.51|16.43|16.25|16.61|17.1|17.25|17.33|17.43|16.78|16.95|16.59|16.11|15.05|14.25|14.16|14.47|15|15.19|15.43|15.1|14.7|14.96|14.74|14.74|14.89|15.05|14.9|15|14.52|14.77|14.83|14.32|14.08|14.08|13.77|13.85|14.06|14.01|13.72|13.29|13.25|13.13|13.46|13.64|13.58|13.27|13.28|13.33|13.32|13.42|13.28|13.55|13.48|13.62||13.88|11.7|11.58|10.9|11.24|11.3|11.2|11.03|11|11.23|11.17|11.88|12.09|12.19|11.83|12.01|11.94|12.55|13.18|13.44|13.24|13.54|13.35|13.37|13.42|13.09|13.5|13.92|14.01|13.76|13.38|13.02|11.22|10.74|10.57|11.06|11.21|11.43|11.42|11.25|11.18|11.08|10.94|10.67||10.85|11.24|11.61|11.87|12.42|12.24|12.13|12.03|12.35|12.41|12.22|12.18|12.43|12.52|12.84|12.46|12.13|12.14|12|12.37|12.87|13.43|13.21|13.29||13.59|14|14.25|13.87|14.51|14.51|14.87|15.79|16.46|16.48|16.84|17.21|17.04|16.16|15.62|15.29|15.66|16.04
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|7.3|7.35|7.33|7.22|7.41|7.39|7.65|7.73|7.65|7.71|7.73|7.86|7.9|7.85|7.82|7.73|7.77|7.46|7.57|7.59|7.52|7.4|7.43|7.51|7.35|7.37|7.29|7.48|7.68|7.71|7.9|7.94|8.03|8.25|8.18|8.38|8.14|7.89|7.93|7.93|7.81|8.05|8.19||8.2|8.37|8.6|8.81|8.93|8.73|8.82|8.83|8.87|8.8|8.62|8.66|8.66|8.67|8.33|8.47|8.43|8.43|8.18|8.24|8.15|8.04|8.39|8.54||8.51|8.65|8.68|8.37|8.02|7.94|7.98|7.99|8.12|7.55|7.5|7.49|7.52|7.53|7.55||7.44|7.44|7.69|7.94|8.08|8.06|7.99|8|8|7.93|7.81|7.78|7.9|7.59|7.59|7.52|8.06|7.7|7.38|7.51||7.67|7.43|7.41|7.3|7.22|7.12|7.17|7.22|7.2|7.27|7.28|7.23|7.21|7.15|6.95|6.93|6.69|6.29|6.34|6.46|6.41|6.44|6.47|6.43|6.48|6.4|6.44|6.31|6.3|6.26|6.23|5.95|5.96|6.06|5.92|6.1|6.06|5.84|5.87|5.86|5.75|5.5|5.54|5.52|5.24|5.21|5.12|4.81|4.95|5.05|5.13|5.25|5.25|4.94|4.88|5.06|5.26||5.34|5.29|5.29|5.1|4.94|4.88|4.95|4.94|4.81|4.99|4.93|5.15|5.3|5.29|5.08|5.1|5.14|5.22|5.34|5.36|5.3|5.38|5.33|5.89|5.8|5.7|5.75|5.85|5.9|5.9|5.75|5.73|5.76|5.68|5.59|5.77|5.95|6.01|6.06|6.13|6.24|6.46|6.35|6.23||5.9|5.98|6.08|6.18|6.5|6.51|6.35|6.24|6.5|6.49|6.44|6.63|6.43|6.24|6.35|6.02|5.93|6.02|6.24|6.44|6.52|7.05|6.19|6.49||5.93|5.72|5.49|5.29|5.49|5.53|5.69|5.81|5.97|5.8|5.79|5.91|5.98|5.9|5.9|5.58|5.92|5.92
02610|17531|/equities/washington-trust|R2000VALUE|22.86|23.14|22.36|22.16|22.35|22.07|22.27|22.33|22.97|23.62|23.79|23.62|23.78|24|23.95|23.75|23.99|23.76|24.19|24.96|23.79|23.7|23.53|23.48|22.55|22.1|22.25|22.19|21.76|21.9|22.14|22.59|22.42|22.96|23.17|23.21|22.64|22.96|23.21|23.05|22.72|22.46|22.49||22.49|22.49|22.5|22.38|22.24|22.2|21.64|21.41|21.71|21.13|20.69|20.67|20.82|20.62|21|21.23|21.48|21.64|20.93|20.76|20.98|21.23|21.62|21.62||21.63|22.49|22.49|22.33|22.15|22.51|23.05|22.43|22.56|22.52|22.36|22.51|22.45|22.5|22.69||22.47|22.54|22.36|22.26|22.45|22.45|22.59|22.52|22.45|22.71|22.33|22.08|22.05|21.61|21.45|21.43|21.63|21|21.06|20.92||21.11|21.03|21.2|21.21|21.49|20.73|20.85|21.16|21.05|21.35|21.45|21.45|21.67|21.73|21.47|20.49|20.43|20.15|20.45|19.48|19.63|19.69|19.66|19.55|19.87|20.03|20.15|20.22|20.05|19.93|19.92|19.49|19.5|19.5|19.5|19.46|19.5|19.28|19.3|19.32|19.14|18.96|19.35|19.4|18.93|18.88|19.21|19.29|19.02|19.11|19.33|19.18|19.43|18.43|18.57|18.65|18.86||19.07|18.92|18.94|18.3|18.9|18.99|18.55|18.57|18.4|18.71|18.46|18.62|18.81|19.07|18.63|18.94|18.74|18.89|19.53|19.73|19.21|19.68|19.88|20.08|19.84|19.83|19.84|20.2|20.48|20.1|19.41|19.15|18.59|18.52|17.96|18.04|18.66|19.15|18.95|18.74|18.5|18.01|17.82|17.26||17.07|17.06|17.87|18.11|18.73|18.49|17.93|17.97|18.35|18.53|18.48|18.5|18.6|18.6|18.4|18.3|18.18|18.14|17.71|17.88|18.48|18.72|18.68|18.77||18.98|18.95|18.31|17.77|18.5|18.84|19.13|19.61|19.8|19.85|19.88|20.18|20.26|20|19.68|18.48|18.32|18.39
02611|16488|/equities/lakeland-bancorp|R2000VALUE|9.28|9.22|9.13|9.12|9.33|9.31|9.64|9.61|9.93|10.3|10.43|10.43|10.18|9.85|9.71|9.41|9.27|9.12|9.21|9.42|9.19|9.09|9.35|9.42|9.02|8.71|8.68|8.64|8.64|8.73|8.67|8.91|8.96|8.65|8.9|8.93|8.75|8.74|9.02|8.93|8.56|8.76|8.84||8.83|8.75|8.76|8.74|8.78|8.83|8.73|8.75|8.82|8.98|8.93|9.13|9.2|9.27|8.95|9.23|9.5|9.29|9.04|9.05|8.97|9.09|9.45|9.5||9.48|9.45|9.39|9.29|9.32|9.55|9.7|9.7|10.02|10.02|9.67|9.8|9.9|10.03|10.1||10.15|9.98|9.87|9.93|9.93|9.93|9.86|9.74|9.72|9.72|9.83|9.33|9.33|9.29|9.23|9.28|9.33|9.12|9.32|9.28||9.23|9.05|8.87|8.78|8.85|8.63|8.98|9.23|8.98|9.06|9.07|8.93|8.98|9.07|8.74|8.19|8.13|8.03|8.03|8.07|7.96|8.03|8.06|7.92|8.07|8.06|8.12|8.04|8.05|7.99|7.98|7.77|7.8|7.81|7.7|7.64|7.42|7.2|7.37|7.4|7.34|7.33|7.35|7.37|7.17|7.26|7.43|7.45|7.1|7.08|7.17|7.26|7.32|7.03|7.15|7.18|7.16||7.2|7.13|7.2|6.85|6.92|7.01|7.1|7.01|6.89|6.95|6.97|7.4|7.43|7.39|7.22|7.28|7.26|7.66|7.74|7.7|7.63|7.72|7.64|7.77|7.87|7.86|7.81|7.78|8.09|7.86|7.76|7.64|7.77|7.76|7.46|7.81|8.43|8.17|8.18|7.77|7.76|7.73|7.42|7.19||7.34|7.41|7.64|7.67|7.9|7.95|7.87|7.93|7.96|8.29|8.43|8.26|8.24|8.25|8.32|8.32|8.26|8.26|8.23|8.38|8.66|9.03|8.8|8.84||8.74|8.6|8.19|8.09|8.28|8.44|9.3|9.55|9.68|9.61|9.56|9.8|9.75|9.42|9.05|8.62|9.03|9.12
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|27.08|27.27|26.82|26.56|26.65|26.53|26.61|26.72|26.94|27.47|27.33|27.33|27.18|27.31|27.55|27.2|27.26|26.94|27.28|27.56|28.1|31.63|32|31.7|30.42|29.9|29.72|29.81|30|30.14|30.28|30.92|31.05|31.47|31.49|31.49|30.91|31.49|31.43|30.18|29.98|30.28|30.55||30.66|30.5|30.91|30.68|30.93|30.91|31.23|31.34|31.01|31.01|30.11|30.57|30.55|30.6|30.3|31.01|31.17|31.48|31.19|31.46|31.48|31.43|31.72|31.44||30.84|31.2|31.81|31.53|31.54|31.97|31.5|31.28|30.9|31.07|29.85|30.15|30.23|30.24|30.32||29.06|28|27.95|28.35|28.04|29.57|30.57|30.61|31.1|31.1|30.76|30.79|30.27|28.99|29.25|28.86|28.79|28.34|28.45|28.4||28.61|27.83|28.2|28.89|29|27.79|28.71|29.03|29.21|29.38|29.53|30.47|30.7|30.73|31.05|31.26|30.8|29.99|29.69|29.55|29.05|29.35|29.77|29.63|29.95|29.85|29.82|29.68|30.03|29.79|29.76|29.44|29.09|29.11|28.73|28.35|28.25|28.28|28.23|28.03|27.96|27.74|27.61|27.15|27.45|26.14|26.54|26.6|26.27|26.05|26.44|26.69|26.41|25.84|25.49|25.53|25.62||25.72|25.24|24.25|24.14|23.05|23.18|23.19|23.11|23.26|23.37|23.36|23.71|24.1|23.98|24.05|24.41|24.82|25.18|25.99|26.21|25.63|26.27|26.48|26.38|26.34|25.9|25.65|25.56|26.02|25.97|25.79|26.99|25.42|24.9|24.56|25.18|25.34|25.2|25.22|24.7|24.98|24.59|24.11|24.22||24.04|24.53|25.35|26.1|26.66|26.36|26.15|26.17|26.66|27.09|26.67|26.72|26.96|26.74|26.14|25.79|25.8|25.4|25.61|24.9|24.97|25.78|25.37|25.94||26.51|26.22|25.54|25.51|26.05|25.99|26.38|26.81|27.71|27.56|26.93|27.06|26.89|26.94|26.48|26.01|27|26.88
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|20.08|20.26|20.18|20.2|20.45|19.82|19.92|19.9|20.06|20.65|20.95|21.05|21.24|21.15|20.99|20.57|20.48|19.94|19.86|19.64|19.56|19.62|20.14|20.11|19.9|18.6|18.99|19.03|18.87|19.19|19.66|20.06|20.17|19.98|20.39|20.68|20.65|21.08|21.11|21.15|20.82|21.43|21.39||21.34|21.31|21.45|21.23|21.06|21|20.91|20.96|20.89|21.13|20.3|20.75|20.2|18.49|17.98|17.21|17.3|17.31|17.13|17.15|17.46|17.33|17.72|17.85||17.84|17.75|17.66|17.48|17.6|17.57|17.78|17.85|17.96|17.9|17.55|17.62|17.64|17.42|17.32||17.2|17.48|17.49|17.57|17.66|17.8|17.78|17.77|17.6|17.57|17.5|17.05|17|16.95|16.95|17|17|17.04|17.09|17.12||17.32|16.95|16.98|16.82|16.74|16.99|16.67|16.93|17.09|17.07|17.29|17.16|17.35|17.41|17.42|16.48|16.48|16.64|16.91|16.99|17.19|17.18|17.12|17.38|17.42|17.4|17.4|17.4|17.47|17.34|17.45|17.36|17.45|17.56|17.5|17.5|17.46|17.4|17.47|17.47|17.43|17.47|17.34|17.31|17.06|16.99|17|17.08|16.78|16.82|16.85|17|17.01|16.75|16.75|16.66|16.68||16.82|16.75|16.76|16.58|16.55|16.68|16.75|16.83|16.53|16.7|16.85|17.48|17.35|17.42|16.85|17.06|17.45|17.28|17.65|17.95|18.05|18.28|18.34|18.55|18.73|18.65|18.59|18.58|18.6|18.5|18.03|17.41|17.09|17.24|16.64|17.57|17.97|18.04|18.25|17.53|17.55|18.02|17.75|17.77||17.5|17.41|17.1|17.39|17.86|18.56|17.27|17.43|17.91|17.82|17.94|18.05|17.86|17.86|17.81|16.88|16.79|17|16.5|16.71|17.39|17.7|17.68|17.63||18.31|18.22|17.44|17.11|17.93|18|17.79|18.38|18.46|18.99|19.05|19.88|19.6|18.91|18.56|18.06|18|18.54
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02617|1055312|/equities/consol-energy-k|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|7.76|7.76|7.78|7.86|7.95|7.95|7.36|7.35|7.6|7.64|7.5|7.32|7.03|7.2|7.36|7.37|7.41|7.16|7.03|7.14|6.97|7.07|7.25|7.37|7.12|7.15|7.26|7.27|7.34|7.39|7.57|7.68|7.68|7.44|7.64|7.74|7.58|7.5|7.38|7.35|7.2|7.36|7.37||7.35|7.46|7.47|7.47|7.69|7.72|7.93|7.28|7.54|7.75|8.24|8.33|8.27|8.25|8.08|8.25|8.22|8.25|8.02|8.12|8.32|8.57|8.75|9.2||9.14|9.16|9.23|9.45|9.52|9.55|9.6|9.6|9.99|10.17|9.52|9.47|9.54|9.67|9.77||9.62|10.32|10.17|9.02|8.98|8.75|8.48|8.37|8.4|8.3|8.22|8.15|8.25|8.22|8.22|8.3|8.35|8.19|8.23|8.36||8.33|8.37|8.93|9.09|8.99|8.5|8.6|8.8|7.93|7.93|7.94|7.87|7.82|7.87|8.1|8|7.46|7.46|7.37|7.61|7.62|7.79|7.99|8.01|8.24|8.21|8.28|8.31|8.16|8.11|8.33|8.33|7.8|7.51|7.13|7.16|7.11|6.78|6.79|6.86|6.79|6.78|7.08|7.05|6.87|6.96|6.95|6.83|6.91|7.05|7.09|7.05|6.9|6.7|6.68|6.62|6.83||6.84|6.59|6.52|6.36|6.45|6.46|6.42|6.39|6.4|6.63|6.5|6.63|6.7|6.67|6.67|6.77|6.78|6.95|7.23|7.28|7.14|7.68|7.69|7.81|7.78|7.42|7.38|7.56|7.56|7.41|6.95|6.6|6.58|6.47|6.48|6.55|7.06|6.94|6.73|6.58|6.6|6.52|6.5|6.72||6.63|6.64|6.84|6.92|7.06|7.18|6.93|6.87|6.88|6.99|7|7|7.05|7|7.12|7.11|7.22|7|7.07|7.21|7.4|7.48|7.45|7.43||7.63|7.68|7.79|7.51|7.87|7.99|7.78|8.13|8.6|8.46|8.72|9.07|9.04|8.75|8.47|8.4|8.77|8.36
02619|39106|/equities/quality-systems-inc|R2000VALUE|43.49|43.84|42.9|42.73|43.16|42.73|41.67|41.5|41.62|43.43|43.28|44.55|44.2|43.88|42.82|41.84|41.83|41.6|41.32|41.32|40.96|40.6|40.28|40.62|40.31|40.23|39.9|40.16|41.27|41.2|41.09|41.5|40.91|40.79|41.11|41.19|40.91|40.49|40.49|40.03|39.3|38.94|39.7||39.73|39.77|40.06|40.35|40.38|40.4|40.02|40.18|40.34|40.22|39.9|40.2|40.38|40.41|39.99|39.8|37.85|37.83|37.01|37.49|37.58|36.75|37.25|37.3||37.23|36.91|37.09|37.18|36.84|35.58|35.48|35.3|35.34|35.35|35.33|35.52|35.6|35.69|35.58||35.51|35.51|35.91|35.72|35.59|34.16|34.16|34.02|34.19|33.83|33.73|33.73|33.65|33.33|33.31|33.08|33.2|32.43|32.32|32.14||32.2|31.36|31.75|31.38|31.57|30.92|31.15|31.5|31.56|31.58|31.75|32.12|32.17|32.03|32.42|31.87|31.47|32.22|32.5|34.25|33.97|33.85|34.19|33.99|32.65|31.84|31.88|32.14|32.99|32.85|32.98|32.38|32.91|32.92|32.8|32.62|32.69|33.02|33.72|33.53|33.63|33.38|32.62|32.17|32.05|31.79|31.73|31.61|31.27|30.75|30.77|31.27|30.5|30.14|30.5|30.5|30.61||29.82|29.84|29.12|28.48|28.86|28.86|28.97|28.86|27.48|28.03|27.98|27.98|27.82|27.59|27.45|27.55|27.25|27.3|27.67|27.8|27.57|28.14|28.06|28.08|28.75|27.72|27.88|28.34|28.47|28.31|28.02|27.92|29.02|28.98|28.96|29.48|30|30.03|30.09|29.79|29.67|29.44|28.71|28.72||28.52|28.94|29.93|29.02|29.05|28.83|28.55|29.01|29.27|29.73|29.38|29.59|29.73|29.75|29.41|29.22|29.36|28.52|27.63|28.39|29.29|29.75|29.31|29.41||29.91|30.41|30|29.45|29.47|29.34|30.11|30.8|31.65|31.28|31.34|31.73|31.76|31.21|30.88|30.23|31|31.39
02620|20994|/equities/geo-group-inc|R2000VALUE|17.48|17.4|17.38|17.27|17.38|17.4|17.52|17.84|17.97|17.93|17.77|17.72|17.71|17.58|17.54|17.12|17.1|16.68|16.47|16.43|16.03|15.94|16.08|16.49|16.53|16.75|16.65|15.74|16.03|16.11|16.27|16.55|16.63|16.52|16.63|16.58|16.42|17|16.96|16.69|16.53|16.56|16.69||16.79|16.44|16.34|16.43|16.44|16.38|16.39|16.46|16.53|16.47|16.27|16.35|16.47|16.42|15.88|16.02|16.18|16.24|15.75|15.61|15.51|15.41|15.61|15.61||15.9|15.97|16.1|15.97|16.01|16.04|15.89|15.97|16.42|16.59|16.69|16.69|16.54|16.45|16.46||16.44|16.38|16.9|16.98|16.99|16.95|16.96|16.75|17.03|17.04|17.18|17.23|17.31|17.1|17.09|16.94|16.67|16.29|16.37|16.35||16.18|16.09|16.19|16.23|16.33|16.41|16.49|16.79|16.9|17.04|17.05|17.2|17.64|17.85|17.48|17.42|17.43|17.32|17.25|17.21|17.11|17.34|17.33|17.19|17.13|17.15|17.05|16.89|16.92|16.88|16.75|16.57|16.71|16.76|16.36|16.41|16.43|15.91|15.79|15.66|15.82|15.81|15.39|15.37|15.31|15.55|15.61|15.61|15.52|15.27|15.41|15.63|15.63|15.35|15.27|15.18|15.25||15.28|15.26|15.14|14.83|14.77|14.75|14.29|14.14|14.25|14.43|14.57|14.95|15.19|15.13|14.97|15.17|15.14|14.46|14.77|14.83|14.53|14.66|14.4|14.39|14.63|14.55|14.67|14.83|14.94|14.78|14.47|14.39|14.43|14.39|14.25|14.59|14.71|14.67|14.75|14.36|14.33|14.18|13.87|14.08||14.39|14.3|14.03|13.93|14.27|14.22|14.19|14.01|14.15|14.27|14.32|14.58|14.34|13.63|13.62|13.48|13.33|13.33|13.14|13.6|13.94|14.28|14.1|14.01||14.26|14.05|13.83|13.57|13.79|13.77|14.06|14.64|14.85|14.64|14.55|14.79|14.56|14.5|14.17|13.71|14.57|14.55
02621|20921|/equities/dht-holdings-inc|R2000VALUE|53.28|53.52|53.52|54.24|54.6|54.6|55.2|56.4|58.32|58.8|58.67|58.68|58.2|59.04|58.56|57.84|57.84|57.48|57.72|57.84|57.48|56.88|56.88|56.64|55.8|55.44|55.08|53.28|54.24|55.2|55.08|56.16|56.64|57.48|57.6|57.48|56.52|56.64|57.24|57.96|58.08|58.2|58.56||58.33|57.96|56.64|56.8|56.64|55.8|56.16|57.36|57.36|57.36|57.12|61.44|61.56|61.8|61.44|60.96|61.08|61.2|61.2|61.33|61.2|59.28|61.44|61.8||62.28|61.32|60.42|59.28|59.04|59.76|57.84|57.84|58.32|58.2|56.4|55.92|55.56|56.4|57.6||58.68|58.08|57|55.32|54.96|54.84|53.76|53.88|54.36|54.12|53.88|54|54.48|53.52|52.68|52.8|53.88|53.52|54.84|55.68||56.04|54.6|55.08|55.08|53.88|53.04|53.52|54.48|54.72|55.44|54.96|55.44|55.8|57|55.8|54.96|54.36|52.08|51.72|51.48|50.4|49.68|49.68|49.56|50.28|50.28|50.16|49.8|49.8|49.8|49.8|49.8|49.68|49.68|49.56|49.8|49.8|49.92|49.8|49.68|49.44|49.2|48.6|48.24|47.76|48.24|49.08|48.72|47.88|47.52|47.04|46.44|47.04|46.2|46.44|46.2|47.28||48.24|47.52|47.64|47.52|47.82|48|47.52|47.16|47.52|48.72|48.12|48.36|48.36|49.2|48.12|48.24|48.46|48.96|49.68|50.28|50.04|50.88|51.36|51.6|52.08|51.36|50.88|52.08|52.8|52.8|52.32|51.36|50.04|49.32|48.84|49.08|49.68|50.28|50.4|49.08|48.96|49.2|48.72|48||49.44|46.8|47.88|48.12|50.04|51.6|49.2|49.2|50.4|52.44|51.66|50.76|50.88|51.48|50.76|49.92|48.72|49.68|46.92|48|49.32|51.48|49.8|49.56||51|50.64|49.81|48.72|50.28|51.48|51.84|53.16|51.6|52.2|54.84|55.68|55.68|53.16|53.52|50.76|54.24|55.8
02622|17116|/equities/echostar-corp|R2000VALUE|37.08|36.48|35.74|36.27|36.55|36.26|36.24|35.76|36.94|37.14|37.32|37.79|37.48|37.92|38.12|37.95|37.5|37.22|37.29|37.5|36.98|35.82|35.44|35.97|35.69|35.5|35.05|35.03|35.87|36.01|36.08|36.77|37.03|37.03|36.8|36.74|35.98|35.3|35.73|36.09|34.36|32.64|33.27||33.6|33.02|32.91|33.13|31.03|30.03|30|29.84|29.57|29.61|29.43|29.14|29.13|27.95|27.28|27.7|27.65|27.68|27.32|27.29|27.17|27.16|27.36|27.03||26.9|26.7|26.95|26.77|26.06|25.77|26.08|26.54|26.55|26.77|24.97|24.79|24.05|23.54|23.55||23.78|23.79|23.5|22.6|21.62|21.44|21.13|20.95|20.86|20.64|20.73|20.57|20.83|20.61|20.55|20.55|20.49|20.33|20.88|20.83||21|20.91|21.39|21.73|21.17|20.83|20.79|21.16|21.09|21.21|21.81|22.04|21.81|22.38|21.53|21.5|21.86|22.05|22.08|20.46|20.44|20.62|20.54|20.03|19.61|19.39|19.15|19.39|19.41|19.44|19.49|19.5|19.51|19.5|19.31|19.51|19.6|19.13|19.15|19.16|19.11|19.12|19.3|19.23|18.94|19.25|19.32|19.38|19.3|19.33|19.71|19.9|19.81|19.4|19.52|19.39|19.61||19.72|19.61|19.46|18.99|19.31|19.33|19.47|19.17|19.13|19.43|19.26|19.33|19.38|19.15|18.71|18.69|18.58|19.16|19.95|19.98|20.35|20.22|20.23|20.2|19.8|19.33|19.47|19.72|20.04|19.79|19.62|19.56|19.63|19.55|19.5|19.95|20.23|20.45|20.23|19.9|19.74|19.68|19.36|19.42||19.36|19.19|19.78|19.44|20.24|19.93|20.49|20.83|21.36|21.27|21.43|21.55|21.52|21.4|21.24|20.83|21.08|20.73|21.21|20.86|21.38|21.56|20.94|21.3||21.16|21.17|20.26|19.46|19.57|19.66|20.16|20.74|21.06|20.73|20.71|20.64|20.99|20.8|19.51|18.51|18.57|18.69
02623|24340|/equities/weis-markets-inc|R2000VALUE|40.72|40.56|40.25|41|40.45|40.13|40.12|40.38|40.43|40.79|40.98|40.79|40.56|40.35|40.55|40.5|40.57|40.29|40.22|40.31|39.99|39.66|39.8|39.72|39.4|39.33|39.33|39.43|39.53|39.97|40.41|40.56|40.63|40.57|40.54|40.66|40.23|40.15|40.15|39.29|39.47|39.63|40.26||40.33|40.11|39.85|39.51|39.8|39.68|39.74|39.65|39.57|39.49|39.78|39.77|40.6|40.59|40.2|40.39|40.7|40.2|39.94|39.75|39.85|40.01|39.94|39.95||40.08|40.22|40.09|39.75|39.56|39.6|39.72|39.87|40.54|40.83|40.63|40.85|40.85|40.86|40.96||40.72|40.7|40.87|40.62|40.63|40.69|40.45|40.05|39.88|39.83|39.72|39.92|39.56|38.96|39.12|39.27|39.49|38.93|39.42|39.49||39.62|38.89|39.25|39.22|39.21|38.75|38.97|39.6|39.27|39.23|39.5|39.62|39.85|40.21|40.35|39.66|39.82|39.46|39.36|39.64|39.4|39.78|39.9|39.72|40|39.91|39.97|40.33|41.3|40.05|39.96|39.19|39.4|39.4|39.4|39.42|39.44|39.03|39.33|39.2|39.01|38.61|38.37|38.19|38.2|38.26|38.46|38.38|36.99|36.72|36.99|36.91|36.77|35.93|35.91|35.9|35.98||36.23|36.45|36.26|35.41|34.91|34.35|34.13|34.08|33.66|34.18|33.76|34.23|34.56|34.95|34.82|34.61|35.13|35.38|36.11|36.47|36.32|36.43|36.63|36.67|36.42|36.12|35.69|35.82|35.66|35.24|34.8|34.61|34.71|34.45|34.48|35.01|35.21|35.58|35.16|34.35|34.15|34.06|33.39|33.47||33.21|33.12|33.14|33.15|33.68|33.21|33.24|33.43|33.92|33.97|33.9|33.84|33.65|33.82|33.74|33.62|33.7|33.56|33.32|33.23|33.45|33.83|33.77|33.9||34.43|34.34|34.06|34.28|35.21|35.53|36.46|36.95|37.66|37.56|37.55|37.71|37.64|37.85|37.83|37.18|37.76|38.32
02624|39250|/equities/invesco-mortgage|R2000VALUE|18.69|18.55|18.35|18.3|18.36|18.22|18.19|18.2|18.32|18.46|18.61|18.66|18.63|18.65|18.82|18.8|18.7|18.78|18.9|18.86|18.69|18.56|18.35|19.21|19.33|20.32|20.34|20.33|20.14|20.36|20.49|20.57|20.62|20.69|20.46|20.44|20.45|20.3|20.14|19.99|19.86|19.65|19.73||19.72|19.59|19.57|19.33|19.59|19.58|19.58|19.65|19.65|19.59|19.63|19.65|19.59|19.62|19.33|19.64|19.58|19.54|19.35|19.29|19.13|19.3|19.68|19.59||19.46|19.48|19.59|19.33|19.25|19.12|18.9|18.75|18.79|18.87|18.95|18.98|18.98|19.94|20.02||20.01|19.83|19.79|19.61|19.46|19.65|19.88|20.28|19.91|19.81|20.2|20.27|20.28|20.04|19.9|19.62|19.59|19.52|19.5|19.41||19.46|19.41|19.42|19.44|19.42|19.29|19.36|19.63|19.67|19.64|19.55|19.66|19.62|19.64|19.61|19.09|19.07|18.8|18.61|18.8|18.77|18.86|18.91|18.84|18.9|18.86|18.85|18.68|18.63|18.61|18.55|18.6|18.58|18.45|18.14|18.79|18.55|18.4|18.65|18.73|18.85|18.73|19.94|19.76|19.94|19.89|19.85|19.18|18.91|18.85|18.83|18.87|18.56|18.47|18.55|18.43|18.28||18.37|18.28|18.21|18.01|18.02|17.92|17.96|17.75|17.8|17.83|17.75|17.95|17.96|17.76|17.75|17.69|17.72|17.75|17.93|17.92|17.8|17.82|17.9|17.75|17.74|17.59|17.69|17.96|18.05|17.94|17.75|17.52|17.65|17.56|17.35|17.57|17.72|17.56|17.69|17.34|17.49|17.49|17.19|17.25||17.15|17.32|17.57|17.52|17.93|18.47|17.95|18.12|18.41|18.32|18.27|18.22|18.21|18.02|17.96|17.92|17.79|17.69|17.51|17.69|17.58|17.92|17.92|18.06||18.13|17.85|17.53|16.88|17.1|17|17.06|17.29|17.61|17.39|17.41|17.53|17.56|17.39|17.19|16.96|17.26|17.53
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|17.04|17.02|16.94|17.03|17.25|17.15|17.8|18.1|17.56|17.75|17.75|17.8|17.87|18.19|18.28|18.35|17.71|17.53|17.8|17.72|17.38|17.34|17.39|17.19|16.91|16.91|17.01|16.85|16.85|16.85|16.89|17.12|17.04|17.02|17|17.19|17.03|17.09|17.29|17.2|17.07|17.03|17.05||17.1|17.31|15.86|15.96|16.01|16.03|16.13|16.04|15.92|15.83|15.55|15.46|15.67|15.73|15.47|15.82|16.21|16.21|15.65|15.36|15.72|16.19|15.96|16.26||16.17|16.33|16.42|16.5|16.67|16.87|17.04|17.19|17.75|17.72|17.63|17.27|17.45|17.59|17.22||16.95|16.86|17.2|17.43|17.78|17.89|17.85|17.48|17.65|17.35|16.62|16.97|17|16.74|16.67|16.4|16.2|15.95|16.17|16.32||16.46|15.88|15.94|15.91|15.9|15.95|15.91|16.19|15.91|16.34|16.46|16.51|16.6|16.67|16.68|16.17|16.25|15.94|15.69|16.06|16.07|16.35|16.57|16.45|16.71|16.7|16.69|16.59|16.35|15.98|16.06|15.93|15.91|15.94|16.09|16.1|16.08|15.53|15.46|15.47|15.24|15.33|15.47|15.42|15.42|15.43|15.61|15.7|15.28|15.07|15.1|15.05|15.09|14.66|14.35|14.32|14.41||14.4|14.44|14.22|14.03|14.06|14.05|14.1|14.1|14|13.95|13.94|13.95|14.05|14.15|14.03|14.08|14.28|14.98|15.32|15.34|15.34|15.9|16.01|16.17|16.19|15.98|15.72|15.96|16|16.04|16.2|15.84|16.1|16.06|15.98|16|15.97|16.25|16.3|16.3|16.27|15.9|15.47|15.86||15.95|15.77|16.67|16.91|17.49|17.5|17.12|17.33|17.6|17.95|18.04|17.93|17.98|17.99|17.44|17.19|16.8|16.91|16.79|16.88|17.74|17.84|17.75|18||18.59|18.75|18.55|18.4|18.94|19.03|19.81|20.25|20.38|19.99|19.75|19.98|19.86|19.35|18.57|18.53|18.89|18.86
02627|20570|/equities/comstock-resources-inc|R2000VALUE|145.75|146.1|143.1|143.5|146.4|144.5|147|147.2|152.85|156.3|157.3|159.9|159.85|158|157.75|156.9|156.9|152.45|156.6|154.12|151.1|148.25|148.75|146.15|149.05|148.35|148|138.15|132.05|129.25|131.55|134.25|131.9|133.8|131.35|130.8|130.53|134.12|136.9|135.75|135.95|134.6|131.2||126.85|127.25|126.85|129.4|129.58|129.95|132.4|133.25|134.95|137.72|134.9|134.25|136.8|138.55|138.65|133.75|134.45|131.75|124.3|125.75|127|126.05|129|128.85||128.5|127.25|127.4|125.6|123.7|121.4|122.4|121.05|124.3|124.75|125.05|127.15|127.05|124.85|120.65||120.9|121.6|119.6|111.55|113.25|121.75|123.05|126.15|126.55|125.4|127.1|129.2|133.05|132.8|132.7|128.85|125.1|124.73|125.65|125.1||125.8|124.6|127.25|124|125.25|124.3|125.5|131.6|133.2|134.4|131.05|133|124.8|122.75|122.9|118.95|117.95|119.2|112.55|109.6|108.7|113.55|116.05|117.1|120.2|117.65|119|121.7|120.8|120.6|120.25|118.7|121.1|121.05|119.65|119.2|113.85|113.4|114.55|114|111.5|111.2|112.4|112.15|108.4|106.25|109.5|104.15|101.75|104.25|103.75|105.5|106.35|106.5|107.45|107.35|109.35||111.7|111.05|111.8|110.55|110.05|109.15|106.3|104.8|105.1|108|109.1|110.95|112.65|113.9|110.8|114.15|115.5|119.45|124.8|127.4|125.85|127.25|125.6|128.95|130.35|127.6|129|130.75|134.2|133.75|132.7|134.25|135|134.4|132.7|137.65|138.05|131.45|135.1|136.6|136.15|139.6|136.5|139.75||138.6|140.1|141.4|146.4|156.25|157.75|156.95|158.35|164.25|169.7|166.5|168.3|168.5|168.21|167.65|165.3|164.55|170|160.65|162.15|164.9|159.3|149.65|149.75||152.15|150|144.45|139.2|146.55|147.75|146.2|153.75|157.85|158.1|156.9|157.1|154.3|151.75|152|150|157.15|158.85
02628|17141|/equities/scansource|R2000VALUE|33.85|33.62|33.3|33.18|34.15|34.29|34.86|35.69|36.6|37.35|37.95|37.93|37.74|37.74|38.12|38.09|37.97|37.44|37.58|37.51|36.94|36.63|36.83|36.38|35.63|35.39|34.91|35.24|35.92|36.18|36.1|36.86|37.42|36.99|37.34|37.7|36.58|36.83|37.33|36.72|36.14|36.54|37.14||36.73|36.62|36.09|35.77|36.07|35.68|36.3|35.96|36.21|36.39|36|36.09|36.53|36.45|37.25|39.93|34.17|34.2|32.82|32.74|32.79|33.04|33.73|33.75||33.61|34.37|32.57|31.93|31.52|33.72|32.1|32.2|33.04|32.53|32.62|32.69|32.85|33.09|33.07||33.09|33.35|33.42|33.16|33.07|33.3|33|32.71|32.72|32.32|32.35|32.05|31.66|31.18|31.2|30.76|30.84|29.45|29.64|29.05||28.87|27.66|28.12|28.16|28.56|28.13|28.69|29.3|29.68|30.1|30.48|30.16|30.34|30.33|30.23|29.47|29.87|30.49|31.25|29.42|29.65|30.12|30.4|30.23|31.06|30.98|31.38|31.82|32.05|31.78|32.01|31.19|31.49|30.99|28.42|29.07|29.14|28.18|28.08|28.3|28.15|27.89|27.94|28.07|27.5|28.25|28.93|28.82|27.8|27.79|27.73|27.98|27.97|26.9|27.02|26.97|27.25||27.46|26.55|26.2|25.53|26.1|25.87|25.64|25.26|25.2|27.11|27.28|26.76|27.04|26.68|25.91|25.66|25.6|26.8|27.86|28|27.73|27.7|27.96|27.99|28.36|28.07|28.3|29.62|29.9|28.96|27.91|26.85|26.81|26.48|26.35|27.24|28.1|28.2|27.98|27.17|27.43|25.17|24.68|25.1||25.27|25.37|25.68|25.82|26.1|25.44|25.2|25.41|26.2|26.3|26.28|26.08|26.54|26.14|25.66|25.2|24.56|23.94|23.86|24.4|25.5|26.35|25.42|25.93||26.66|26.65|26.24|25.67|26.07|25.96|27|27.58|28.18|27.43|27.22|27.92|27.91|27.53|26.84|25.95|27.39|27.73
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|29.88|29.78|29.2|29.09|29.29|28.84|29.27|28.94|28.36|28.26|28.54|28.7|27.72|26.93|26.86|26.69|25.71|24.35|24.35|24.39|23.6|23.35|24.16|24.7|24.39|24.69|25.24|25.18|26|28.09|28.26|27.96|27.63|27.62|27.91|28.25|26.29|26.61|26.07|25.62|24.73|24.96|25.82||26.53|26.58|26.35|26.09|26.07|26.29|26.37|25.86|25.53|25.35|24.87|25.37|24.25|24.66|23.33|23.26|23.94|24.18|23.18|23.71|24.01|23.71|24.44|24.65||24.47|24.64|24.92|25.71|25.84|25.66|24.74|26.85|27.09|27.34|27.99|28.72|28.98|29.28|29.14||29.05|29.22|29.83|29.84|29.78|29.92|29.14|30.02|30.14|30.24|30.29|31.25|31.35|30.27|30.18|32.87|33.13|31.94|30.69|30.32||30.51|30.69|31.06|28.93|29.05|28.31|28.18|28.94|28.95|29.12|28.35|28.58|28.52|28.99|29.65|25.83|26.48|26.83|26.36|25.91|26|26.45|26.26|25.76|25.2|25.4|25.51|26.1|25.98|25.46|25.65|25.2|25.05|25.38|24.84|22.84|22.87|21.66|21.39|21.61|21.64|21.04|20.82|20.76|20.93|21.12|20.93|20.59|20.49|19.88|20.63|20.66|17.44|16.92|16.72|16.81|16.93||17.16|17.48|16.1|15.45|15.93|15.91|15.81|15.62|15.78|16.63|16.47|16.91|16.71|16.75|16.82|16.98|16.91|16.61|17.03|17.27|17.61|18.37|18.22|18.7|19.42|18.56|18.79|19.53|19.79|19.75|19.39|18.89|18.4|17.63|17.98|18.34|18.72|19.02|19.16|18.48|17.94|18.06|17.37|17||16.78|16.56|16.65|17.22|17.79|17.45|17.11|16.91|17.14|17.95|18.06|16.8|17.06|17.18|17.36|16.99|16.27|15.89|15.98|16.58|17.2|18.48|17.38|17.18||17.5|17.86|18.44|17.25|17.03|17.03|17.06|17.84|17.99|18.6|18.78|19.59|19.47|18.91|18.04|17.95|18.49|18.8
02631|21115|/equities/genesco-inc|R2000VALUE|41.91|41.54|40.2|39.61|40.17|39.75|40.17|40.53|40.43|41.28|41.79|41.24|41.09|40.49|41.05|40.35|40.11|39.17|39.37|39.94|38.37|37.14|37.99|37.97|38.45|38.83|38.33|38.95|39.4|39.37|39.62|40.74|40.74|41.95|44.75|41|40.09|39.9|40.89|40.93|39.88|39.36|40.77||41.35|41.26|41.91|40.21|41.3|40.54|40.03|40.5|40.27|40.71|40.16|39.86|37.87|38.51|37.55|37.46|37.25|37.07|37.68|37.63|37.91|38.97|38.29|38.71||38.12|38.41|39|38.79|37.84|36.39|36.61|36.82|37.66|38.06|37.76|38.11|37.57|37.3|37.15||37.75|38.27|38.41|38.24|39.26|39.35|38.56|38.29|37.63|38.92|40.94|41.2|41.12|39.92|39.6|40.02|40.31|39.37|39.46|40.56||39.67|39.25|36.41|35.78|34.45|33.29|32.5|33.37|33.23|33.74|33.42|33.93|34.01|34.06|34.98|33.8|33.52|33.74|32.83|32.62|33.07|33.53|32.92|32.94|34.05|33.58|34.08|34.1|33.89|33.3|33.48|33.22|32.85|32.24|31.4|31.16|31.29|30.53|30.45|30.11|30.71|30.19|30.11|28.99|28.59|28.66|29.05|29.26|28.97|28.65|28.95|28.39|28.42|27.59|27.53|26.84|27.13||27.96|27.73|28.12|25.98|26.38|26.4|26.04|25.87|25.52|26.55|25.98|26.11|26.19|25.59|25.57|25.54|25.81|26.6|27.56|27.51|26.71|27.28|27.57|27.92|28.4|28.26|28.47|28.46|29.52|29.35|28.64|27.9|27.33|27.11|26.37|26.89|27.3|27.56|27.5|27.16|27.17|26.39|25.79|27||26.8|26.46|27.53|27.89|29.05|28.72|28.52|28.95|29.49|30.75|30.33|30.46|30.66|31.03|31.33|31.2|30.49|29.33|29.3|30.72|30.3|31.94|31.58|31.5||31.66|33.79|29.65|28.94|29.2|29.16|29.6|29.69|31.39|31.09|30.96|32.3|32.67|31.91|31|30.58|31.71|32.49
02632|17473|/equities/univest-corp|R2000VALUE|16.62|16.61|16.58|16.86|16.92|16.82|17.24|17.03|17.14|17.87|17.98|17.99|17.94|17.86|17.86|17.74|17.64|17.28|17.4|17.4|17.11|16.93|17.31|17.45|17.21|16.87|16.4|16.37|16.4|16.64|16.89|17.22|17.43|17.52|17.9|17.95|17.7|18.01|18.15|18.08|17.61|17.75|17.63||17.76|17.66|17.49|17.62|18.1|18.02|18.01|18|18.02|18.07|17.51|17.64|17.9|18.05|17.87|17.91|18.08|18.32|17.75|17.71|17.89|18.21|18.75|19.14||19.26|19.09|19.5|19.56|19.1|19.45|19.44|19.62|19.98|19.86|19.5|19.95|19.87|19.83|19.72||19.72|19.98|19.75|19.85|19.89|19.75|20.41|20.38|20.4|20.24|19.75|19.96|19.75|19.39|19|19.01|19.05|18.61|18.89|18.8||18.89|18.56|18.58|18.4|18.68|18.49|18.83|19.08|19.27|19.47|19.4|19.23|19.46|19.6|19.56|19.19|18.97|18.81|19.16|19.1|19.3|19.34|19.24|19.16|19.34|19.39|19.4|19.4|19.47|19.06|19|18.72|18.96|18.86|18.5|18.61|18.47|17.66|17.65|17.61|17.59|17.64|17.78|17.75|17.43|17.52|17.92|18.1|17.51|17.52|17.62|17.54|17.6|17.15|17.12|17.14|17.03||17.34|16.81|16.82|16.33|16.69|16.83|16.61|16.48|16.15|16.92|16.87|17.5|17.44|17.21|16.47|16.41|16.54|16.57|17.13|17.22|17.08|17.48|17.79|17.91|17.68|17.54|17.36|17.26|17.85|17.54|17|16.4|16.86|16.61|16.76|17|17.89|18.1|18.25|18|18.1|18.12|17.89|17.89||17.46|17.58|17.94|18.68|19.44|18.77|18.12|18.09|18.45|19.12|19.15|19.25|19.27|19.16|18.68|18.02|17.9|18.13|17.98|18.33|19.09|19.72|19.41|19.56||19.66|19.72|19.03|18.42|18.63|19.08|19.12|19.44|20.15|20.11|19.77|20.02|20.2|20.1|20.18|20.01|20.25|20
02633|24392|/equities/national-healthcare-corp|R2000VALUE|47.1|46.58|46.89|46.82|46.93|46.57|47.03|46.98|48.2|47.99|48.39|48.05|47.94|49.35|47.26|46.99|46.8|46.99|48|47.97|47.67|47.49|46.36|45.7|46.73|46.49|46.2|46.29|46.44|46.31|46.98|47.84|47.36|48.12|47.9|47.6|46.76|48|48.2|47.46|47.72|47.9|47.43||46.01|45.75|45.48|45.29|45.35|44.81|44.89|44.67|44.61|45.05|44.9|46|46.24|46.16|44.5|46.75|46.51|46.3|44.19|44.09|45.39|45.22|46.25|46.57||46.78|47|46.78|46.6|45.27|46.52|46.48|46.62|46.97|47.36|47.27|46.98|46.68|47.12|47||47.01|47.22|46.95|47.1|47.35|47.37|47.43|47.83|47.99|48|47.49|47.19|46.91|44.34|44.2|44.3|44.43|43.6|43.55|42.39||41.35|41.21|41.5|40.71|40.5|41.15|40.8|40.95|41|40.51|40.72|40.42|38.9|38.51|38.44|37.52|37.72|36.54|36.43|36.8|36.81|36.65|36.7|37.14|37.2|37.3|37.47|37.55|37.4|37.03|37|36.68|36.79|36.94|37.05|36.88|36.66|36.76|37.07|37.18|36.29|36.5|36.18|35.76|35.6|36.18|36.55|36.6|36.29|36.86|36.93|36.34|36.25|35.82|35.95|35.9|35.79||35.84|35.86|35.34|35.11|35.4|35.42|34.99|34.85|34.6|34.89|34.73|34.6|34.73|34.76|34.5|34.39|34.5|34.25|35.09|35.25|34.51|34.92|35|35.17|35.07|35.2|35.08|35.09|35.22|35.15|35.11|34.92|34.85|34.6|34.39|34.43|34.75|35.24|35.1|35|34.9|34.64|34.12|34.16||34.87|34.75|35.49|35.45|35.54|35.68|35.56|35.47|35.61|35.55|35.59|35.61|35.55|35.4|34.74|33.91|33.75|33.9|34.57|34.44|35.05|35.4|34.95|35.96||35.45|35.5|35.5|34.9|35.25|35.35|35.27|35.56|35.97|36|35.64|35.59|35.83|35.72|35.75|34.7|35.4|35.32
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|32.63|32.11|31.73|31.75|32.52|32.56|32.95|32.92|32.6|33.08|32.97|32.89|31.77|31.44|32.71|32.87|32.81|32.68|33.82|33.75|33.38|32.06|31.92|32.1|31.21|31.17|31.33|31.43|31.97|31.96|31.53|31.77|32.84|33.38|33.5|33.38|32.85|33|32.8|32.34|31.97|32.15|33.41||34.45|34.3|34.3|34.28|34.94|34.17|33.82|36.17|37.37|37.25|36.38|35.5|35.02|35.07|35.03|36|35.86|35.4|34.72|34.82|33.62|34.68|37.01|37.6||37.64|38|37.47|37.33|36.5|36.85|37.21|35.92|35.65|35.26|33.99|34.31|34.4|34.74|34.92||35.13|35.45|35.39|35.37|35.4|34.71|34.1|34.49|35.42|35.5|34.11|33.91|34.19|33.66|32.9|33.21|32.47|31.91|32.18|32.44||32.89|31.79|32.21|31.46|31|30.24|30.09|30.81|31.39|31.43|31.62|32.2|32.26|31.71|31.75|31.15|30.65|31.15|31.97|31.8|31.93|29.9|30.09|29.18|29.34|29.38|27.87|28.08|28.49|28.42|28.2|27.9|28.73|27.38|26.57|28.02|28.35|26.92|27.11|28|27.99|27.85|28.18|27.93|27.57|27.04|27.16|27.79|26.98|24.98|24.64|24.32|24.39|23|23.48|23.05|22.96||23.12|22.27|21.98|21.69|21.88|21.93|21.99|21.61|21.71|22.49|22.47|22.76|23.14|23.03|21.99|22.26|22.18|22.91|23.64|23.98|24.13|24.39|24.14|24.29|24.49|24.29|24.31|24.59|25.53|25.31|26.02|23.05|20.52|19.99|20.32|20.65|20.9|21|20.84|19.58|19.62|19.25|18.99|18.84||18.12|18.04|18.15|18.89|19.31|19.4|19.63|19.94|20.74|21.52|21.38|21.45|21.31|21.27|21.42|20.88|20.59|21.09|21.79|22.13|22.55|22.47|22.16|22.71||23.58|23.7|23.48|22.85|23.94|24.15|23.7|25.06|25.24|24.89|24.67|26.4|26.27|25.91|25.1|24.6|25.9|26.26
02636|17244|/equities/1st-source-corp|R2000VALUE|18.87|18.86|18.62|18.6|18.72|18.62|18.76|18.69|18.92|18.95|19.01|19.07|18.86|18.86|18.54|18.23|18.18|17.65|17.55|17.63|17.3|17.27|17.03|16.92|16.97|16.8|16.95|16.72|16.92|17.22|17.4|17.71|17.73|17.77|17.85|17.89|17.47|17.82|17.79|17.7|17.03|17.3|17.36||17.74|17.71|17.74|17.37|17.41|17.38|17.14|17.19|17.25|17.38|17.3|17.55|17.63|17.82|17.51|17.53|17.72|17.69|17.47|17.8|17.47|17.36|18.08|17.95||18.18|17.98|18.09|17.83|17.6|18.05|18.49|18.67|18.97|19|18.62|18.6|18.73|18.74|18.77||18.72|18.6|18.45|18.42|18.81|18.84|18.8|18.86|18.85|18.63|18.27|18.13|17.96|17.51|17.6|17.36|17.27|17.16|17.27|17.21||17.35|16.98|17.15|17.35|17.17|17.05|17.26|17.27|16.92|17.25|17.49|16.95|17.29|17.35|17.27|16.35|16.23|16.15|16.23|16.25|16.45|16.93|17.36|17.57|17.61|17.36|17.77|17.99|17.14|17.13|17.14|16.53|16.65|16.5|16.35|16.35|16.35|15.94|16.05|16.02|15.84|15.75|15.91|15.91|15.79|16.19|16.25|16.32|15.45|15.53|15.61|15.7|15.8|15.31|15.15|15.2|15.44||15.51|15.18|15.22|15.09|15.23|15.33|15.18|15.1|14.87|14.99|14.97|15.32|15.71|15.69|15.41|15.32|15.45|15.94|16.94|17.13|16.66|17.15|17.22|17.26|17.05|17.05|17.03|16.97|17.05|16.89|16.45|15.49|15.65|15.85|15.42|16.08|16.67|16.67|16.78|16.36|16.55|15.91|15.68|15.95||15.73|15.72|15.93|16.34|16.59|16.56|16.24|16.32|16.58|16.6|16.77|16.6|16.43|16.18|15.93|15.63|15.56|15.63|15.6|15.81|16.16|16.87|16.78|17.28||17.66|17.69|17.15|17.09|17.33|17.38|17.7|18.18|18.34|18.13|18.02|18.51|18.46|17.95|17.44|17.19|17.51|17.5
02637|39243|/equities/senior-housing|R2000VALUE|23.79|23.86|23.66|23.52|23.65|23.29|23.05|23.23|23.45|23.42|23.35|23.53|23.28|23.05|22.97|22.86|22.87|22.31|22.37|22.27|22.37|22.61|22.83|23|23.06|22.79|22.82|22.89|22.81|22.85|22.82|23.23|23.28|23.3|23.35|23.65|23.71|24.43|24.35|23.57|23.14|22.84|22.74||22.87|22.55|22.7|22.49|22.51|22.36|22.38|22.24|22.23|21.91|22.05|22.06|22.17|22.4|22.31|22.37|22.3|22.14|22.04|21.72|21.6|21.71|21.61|21.51||21.42|21.48|21.68|22.01|22.07|22.05|22.21|22.07|22.14|22.07|22.02|22.06|21.76|21.79|21.25||21.32|21.42|21.1|21|20.92|20.7|20.61|21.16|21.19|21.11|21.47|22.01|22.03|22.12|22.26|22.33|22.54|22.33|22.48|22.65||22.59|22.55|22.68|22.72|23.24|22.99|23.54|24.03|24.01|24.04|24.18|24.71|24.78|25.03|24.98|24.49|24.17|24.02|23.83|23.82|23.78|23.91|24.19|24.27|24.34|24.44|23.92|23.93|24.01|24.09|24.06|23.96|24.04|24.08|24.14|24.04|24.04|23.75|23.52|23.75|23.69|23.82|24.03|23.96|23.52|23.9|24.31|24.34|24.14|24.08|24.07|24.12|24.03|23.65|24.06|23.92|23.82||23.99|23.66|23.65|23.32|23.27|23.16|23.13|23.1|22.87|22.92|22.8|23.27|23.42|23.2|22.74|22.75|22.57|23.04|23.43|23.29|23.03|23.02|22.91|22.8|23|22.45|22.54|22.63|22.67|22.46|21.87|21.68|21.45|21.34|21.12|20.86|21.09|21.35|21.39|21.38|21.28|20.77|20.41|20.08||20.09|20.06|20.45|20.42|20.66|20.72|20.5|20.73|21.02|21.46|21.57|21.47|21.68|21.72|21.27|21.08|20.91|20.67|20.22|19.99|20.38|20.74|20.74|20.8||20.93|20.73|20.52|20.2|20.38|20.31|20.27|20.75|21.37|21.76|21.88|22.28|22.18|22.19|21.92|20.95|21.64|22.01
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|12.35|12.4|12.45|12.52|12.56|12.39|12.87|13.05|13.5|13.73|13.82|13.72|13.37|13.12|12.7|12.22|12.12|11.96|12.08|12.24|12.2|12.2|12.19|12.37|12.41|12.25|12.18|12.06|12.25|12.8|12.58|12.75|12.96|13.21|13.34|13.45|13.33|13.47|13.74|13.67|13.21|13.36|13.36||13.66|13.44|13.39|13.65|13.83|13.49|13.25|13.26|13.27|13.6|13.89|13.88|13.78|14.08|13.83|14.08|13.87|13.68|13.94|13.46|13.36|14.11|14.91|15.07||15.42|15.61|15.78|15.71|15.5|15.39|15.45|15.86|16.07|16.05|16.02|16.08|16.21|15.94|15.95||16.25|16.64|16.48|16.49|16.6|16.98|16.5|16.47|16.4|16.38|15.08|15.15|15|14.36|13.98|13.85|13.61|13.14|12.94|13.06||13.32|13.25|13.39|13.59|13.84|13.89|14.16|14.8|14.9|15|14.59|14.48|14.49|14.96|14.69|13.64|13.46|13.32|13.27|13.7|13.57|13.35|12.81|12.83|13.24|13.65|13.7|13.16|12.87|12.52|12.82|12.36|12.37|12.45|12.1|12.31|12.05|12.3|12.54|12.86|12.84|12.97|13.34|13.39|13.17|12.73|13.05|12.89|12.07|11.83|12.07|12.38|12.46|11.82|11.69|12.42|12.75||12.91|12.6|12.52|12.35|12.46|12.62|12.01|11.88|11.68|12.29|12.67|13.39|13.5|13.81|13.86|14.35|14.82|15.24|16|16.43|16.76|16.95|17.12|17.5|17.57|17.55|17.56|17.31|17.6|17.59|17.14|15.98|15.67|15.12|14.98|15.29|15.52|16.35|16.48|15.47|15.55|15.25|14.88|14.39||14.15|14.34|14.82|15.12|15.44|15.35|14.84|14.58|15.08|15.16|15.03|14.44|14.34|14.21|14.41|13.85|13.66|13.36|14.5|13.83|14.47|15.06|14.8|14.98||15.8|15.93|15.34|15.28|15.67|16.1|16.37|17.03|17.56|17.42|17.26|18.05|18.5|18|16.44|16.45|16.5|16.99
02639|17008|/equities/qcr-holdings|R2000VALUE|8.27|8.19|8.28|7.98|8.25|8.04|7.74|7.59|7.94|7.71|7.77|8.15|8.38|8.27|8.49|8.4|8.4|8.35||8.37|8.39|8.6|8.39|8.54|7.8|8.02||8.2|7.73|||7.83|7.95|7.87|7.76|7.99|7.79|7.91|8.04|8.1|8.26|8.05|8.5||8.45|8.5||8.47|8.31|8.46|8.5|8.5|8.67||8.54|8.48|8.35|7.99|7.75|7.8|7.8|7.75|7.88|8.16||8.25|8.25|||8.26|8.26|8.12|8.15|8.15|7.66||7.56|7.45|7.37|7.25|7.5|7.39|7.49|7.63||7.4|8.1|7.9||8.2|8.15|7.86|8.5||8.27|8.22|8.5|8.37|8.59|8.5|8.2|8|8.29|8.3|8.28||8.42|8.5|8.69|8.75|8.83|8.74|8.95||8.9|8.74|8.95|8.95|8.94|9.48|9.1|9.22|9.46|9.08|9.52|8.91|8.95|9.3|9|9.3|9.31|9.35|9.5|9.2|9.3|9.25|9.5|9.2|9.18|9.34|9.13|9.16|9.11|9.11|9.16|9.03|8.97|9.35|9.06|9.15|9.06|9.11|9.2||9.35||9.25|9.42|9.61|9.55|9.47||9.6||9.7|9.74|9.9|9.89|9.9|9.88||9.76|10|9.83|9.69|9.7|9.6|9.67|9.53|9.97|9.36||9.43|9.5|9.71|9.75|10.02|10.42|10.47|9.96|9.9|10.05|10.28|9.77|9.86|10.31|10.45|10.45|10.25|9.73|9.8|9.93|10.22|10|10.32|9.89|10.39|10.05||10.97|9.55|10.1|10.35|10.47|10.18|9.99|9.75||9.89|9.8|9.69|9.75||9.87|10.23|9.92|10.39|11.1|11|11.37|11.38|11.39|10.14||10.05|10.13|10.08|10.02||10.25|10.21|10.2|10.2|10.41|10.43|11.1|11.38|11.61|14.19|13.7|14.4|13.6
02640|15959|/equities/ebix-inc|R2000VALUE|23.32|23.13|22.36|22.32|22.61|22.57|22.65|22.38|22.74|22.95|23.07|23.78|24.34|24.45|24.9|23.94|23.16|22.61|25.25|24.07|30.35|29.86|29.72|29.82|28.47|28.38|28.59|28.42|28.66|28.25|28.59|29.57|28.88|29.49|29.61|29.08|27.38|27.72|26.42|24.71|24.45|24.18|24.75||25.16|25.25|25.14|25.44|25.33|24.69|24.65|24.99|24.91|24.64|23.98|23.64|23.64|23.22|22.75|23.45|23.6|23.58|22.99|23.23|24.23|24.89|25.5|25.87||24.95|25.31|25.64|25.5|24.95|24.71|24.71|24.32|24.25|24.24|24.03|24.05|23.89|24|24.01||24.35|24.66|23.54|23.5|23.27|22.7|23.24|23.59|23.95|22.57|22.04|22.4|22.97|22.67|21.86|21.91|21.28|20.97|21.15|21.17||21.68|21.5|21.96|21.97|22.11|21.32|21.35|21.92|23.62|24.25|25.2|28.21|26.28|25.45|25.18|24.98|24.43|25|25.89|26.36|24.74|24.55|23.99|23.5|24.25|24.05|24.09|23.79|24.42|24.25|23.94|23.22|23.15|23.58|23.61|25.61|24.98|24.16|23.75|24.2|24.6|24.2|23.76|23|21.94|21.37|21.4|20.65|19.42|19.48|19.45|19.02|19.09|18.96|19.19|19.02|19.12||19.02|18.88|19|18.7|19.98|19.61|19.81|19.17|19.12|19.99|19.8|19.37|18.9|18.78|17.96|17.95|17.87|18|18.5|18.94|17.3|17.31|17.34|17.22|17.06|16.74|17.3|17.45|17.9|17.72|16.94|16.5|16.61|16.59|15.8|15.94|16.36|16.34|16.25|16.1|15.89|15.8|15.6|15.68||15.51|15.68|16.03|15.88|16.4|15.9|15.93|15.9|15.94|15.99|15.98|15.54|15.63|15.71|15.55|15.05|14.94|14.89|14.81|15.06|15.23|15.37|15.37|15.28||15.62|15.5|15.22|14.89|15.25|14.56|14.7|14.81|15.17|15.15|15.47|15.42|15.25|15.3|15.95|15.9|16.31|16.44
02641|17610|/equities/zogenix|R2000VALUE|39.44|38.08|38.8|40|40.72|40.8|38.64|38.96|39.04|39.52|40.72|40.96|41.12|40.72|41.12|40|39.832|39.2|38.24|39.36|39.371|39.68|40.64|43.2|40.32|39.12|38.88|39.52|42.96|44.48|52.88|43.44|40.24|38.4|37.92|34.319|35.12|34|34|33.44|30.8|30.32|30.72||33.2|31.68|30.64|31.6|32.84|34.16|34.399|36|36.56|37.6|38.88|39.2|41.04|40.799|41.12|39.68|42.08|40.48|40.64|42|42.32|42.277|44.24|46.72||48|47.04|46.48|48|49.6|50|52|50.32|53.08|55.2|46.48|46.4|45.84|47.2|48||48.24|48.24|48.56|49.04|49.6|47.84|47.28|47.76|48|48.399|49.92|49.68|52|50.4|43.52|37.92|32.4|31.68|32.8|32.48||32.8|42.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE|59.12|58.72|58.32|58|57.92|57.84|57.52|58.32|58.32|58.64|62|62.4|62.16|61.92|61.36|60.8|60.4|60.32|60|60.24|60.08|60|59.68|59.44|59.04|59.04|58.8|58.64|59.2|59.44|60.48|60.24|60|59.76|59.6|59.68|59.6|59.6|59.6|58.59|57.68|57.92|58.56||58.4|58.32|58.8|59.52|60.24|60.64|61.44|61.92|61.6|61.2|61.2|61.12|63.92|63.6|62.96|62.72|62.47|62|61.6|61.6|61.2|63.6|64.16|64.24||64.4|64.4|64.72|64.96|65.12|64.4|64.24|63.6|63.52|62.8|62.8|62|61.92|62|62.16||61.76|61.52|61.6|60.8|60.88|62.72|65.04|66.64|65.2|63.6|61.12|61.12|61.2|60.8|60.48|60.32|60.4|60.48|60.72|60.4||60.4|59.76|59.36|59.2|59.2|59.44|59.2|60|60.4|59.6|58.96|59.12|59.12|58.4|58.4|58.8|59.04|59.2|59.6|59.52|59.52|59.52|59.04|58.72|59.04|58.64|58.4|58.31|58.2|58.4|58.8|58.64|58.96|58.72|58|58|58|57.2|57.2|57.28|56.8|57.52|56.96|57.6|56.8|57.76|58.64|61.44|62.72|62.56|61.84|61.6|59.92|60|60|60.96|61.6||62|59.2|58.55|58.4|58|56.8|56.64|57.05|57.2|57.2|57.12|57.12|56.8|57.36|58|56.8|56.72|57.6|57.04|54.8|55.2|54.4|53.84|53.84|53.12|51.92|52.48|53.04|53.12|53.76|53.6|53.2|52.8|51.84|50.31|50|50|50.72|50.64|51.6|52|52.48|50.92|50.48||51.21|52.64|51.36|51.44|53.12|53.2|53.49|53.28|54.32|54.24|54|54|54|54.88|55.04|53.52|55.84|54.8|55.12|56.8|56.8|56|59.52|60.4||60.32|60|62|57.44|59.68|60|61.92|63.76|62.24|66.72|68.32|66.4|66|64.8|66|66|66|67.28
02643|15515|/equities/natus-medical-inc|R2000VALUE|16.83|16.85|16.69|16.76|16.91|16.87|17.31|17.33|17.36|17.43|17.27|17.3|17.2|17.23|17.1|16.97|16.84|16.84|16.9|17|16.66|16.35|16.34|16.09|15.6|15.8|15.58|15.83|16.2|16.11|16.31|16.86|16.5|16.29|16.59|16.62|16.37|16.37|16.1|16.08|15.44|15.28|15.54||15.44|15.37|15.2|15.14|15.17|15.14|15.18|15.43|15.43|15.37|15.2|15.22|15.36|15.45|15.19|15.32|15.4|15.54|15.29|15.41|15.64|15.6|15.84|15.57||15.41|15.74|14.98|13.85|13.78|14.02|14.16|14.06|14.44|14.49|14.53|14.53|14.35|14.17|14.05||14.04|13.92|13.97|14.39|14.65|15.2|15.28|15.12|14.7|14.41|14.28|14.2|14.21|13.78|13.74|13.56|13.35|12.99|13.32|13.45||13.35|12.93|13.03|13.2|13.52|13.44|13.74|14.01|14.32|14.31|14.26|13.89|13.6|13.63|13.47|13.31|13.4|13.15|13.13|14.23|14.38|14.7|14.9|14.24|14.18|14.2|14.32|14.53|14.89|14.84|15.03|15.02|15.18|15.32|14.99|14.76|14.73|14.62|14.79|14.83|14.91|14.74|14.52|14.52|14.24|14.44|14.59|14.6|14.41|14.33|14.31|13.89|13.9|12.98|12.9|12.77|12.77||12.78|12.52|12.58|12.16|12.29|12.33|12.15|12.15|12.42|13.14|13.08|13.47|13.51|13.58|13.11|13.04|13.07|13.75|14.1|14.3|14.22|14.35|14.35|14.48|15.27|15|14.98|15.25|15.33|15.05|14.98|15.4|15.44|15.26|15.28|15.75|15.99|16.21|16.69|16.58|16.7|16.41|16.25|16.7||16.17|16.27|16.57|16.7|16.96|16.88|16.57|16.98|17.27|17.46|17.54|17.61|17.55|17.43|17.1|16.7|16.46|16.24|16.54|17.05|17.47|17.72|16.79|16.54||16.82|16.88|16.52|15.63|16.09|16.2|16.53|17.38|18.04|18.08|17.76|18.09|17.97|17.24|16.7|16.33|16.59|16.72
02644|16244|/equities/horizon-bancorp|R2000VALUE|12.22|12.19|12.03|12.05|12.44|12.43|12.13|12.1|12.14|12.08|12.04|12|12.1|12.08||12.37|12.46|12.44|12.44|12.85|12.84|12.9|12.97||12.8||12.8|12.89|12.98|12.98|19.3|12.87|||12.98|12.85|12.85|12.85|12.89|12.98|12.88|12.89|12.96||12.96|12.86|12.89|19.25|12.84|12.8|12.72|12.67|12.44|12.36|12.12|12.2|12.2|12.2|12.09|12.36|12.22|12|12|11.93|11.83|11.74|11.78|11.91||11.92|11.92|11.67|11.67|11.67|11.67|11.86|11.86|11.72|11.93||12|11.89|11.89|11.9||12|11.78|11.56|11.6|11.43|17.24|11.56|11.56|11.56|11.53|11.6|11.53|11.51|11.51|11.47|11.49|11.5|11.51|11.56|11.55||11.3|11.29|11.15||11.2|11.29|11.32|11.5|11.08|11.11||11.11|11.32|11.11|11.22|11.22|11.22|11.22|11.22|11.11|11.2|11.04|11.1|11.02|11.04|10.67|10.12|10.11|10.32|9.91|10.31|10.1||9.8|9.88|10.07|9.98|9.73|9.86|10.11|9.93|9.92|10.07|9.96|9.9|9.96|9.82|9.97|10|9.83|9.89||9.91|9.84|9.89|9.68|9.81||9.81|9.97|15|10|10|10||9.89|10.11|9.96|9.95|9.82|10.02|9.97|9.97|||9.97|9.97|9.95||9.78|9.82|9.73|10|9.89|14.63|9.74|9.98|10.2|10.04|10.04|9.92|9.69|9.97|9.78|9.6|9.58|9.67|9.64|9.71|9.67|9.58|9.88||9.62|9.45|9.56|14.81|9.78||9.97|9.93|10.21||10|9.87|9.88|9.78|10|9.8|9.64|10.11|9.95|10|10.01|10.22|10.22|9.93||10.16|10.04|10.07|9.73|9.98|9.97|10|10.18|10.09|10.02|10.32|9.99|10.18|10.29|10.17|9.69|10.04|10.18
02645|20938|/equities/neenah-paper-inc|R2000VALUE|23.1|22.99|22.86|22.74|22.99|22.4|22.99|22.97|23.39|23.75|23.46|23.06|22.34|22.8|22.78|22.08|21.02|20.89|20.31|19.95|19.95|20.18|19.78|18.63|18.23|17.92|17.65|17.98|18.36|18.4|18.55|18.93|19.05|19.25|19.59|19.78|19.36|19.55|19.67|19.6|19.43|19.57|19.79||19.84|19.9|19.9|20|20.3|20|20|19.95|19.89|19.9|19.6|19.55|19.55|19.49|19.61|19.68|19.68|19.39|18.95|18.92|18.9|19|19.45|19.7||19.86|19.8|19.76|19.43|19.44|19.85|19.94|19.88|19.96|19.95|19.93|19.77|19.77|19.98|19.95||19.93|19.94|19.79|19.85|19.66|19.67|19.61|19.66|19.79|19.62|19.37|19.65|19.71|19.27|19|18.91|18.75|18.6|18.5|18.29||18.37|18.07|18.29|18.32|18.32|17.66|17.58|17.76|17.67|17.8|17.57|17.67|17.93|17.92|17.47|16.48|16.43|15.76|15.67|16.05|16|15.94|16.3|16.07|16.31|16.42|16.29|16.46|16.25|16.49|16.67|16.16|16.14|15.94|15.95|15.89|15.7|15.37|15.58|15.92|15.68|15.44|15.69|15.7|15.36|15.53|15.72|15.73|15.46|15.22|15.18|15.44|15.55|15.42|15.44|15.37|15.33||15.51|15.71|15.49|14.89|14.79|14.35|14.62|14.34|14.79|15.81|15.59|15.95|15.97|16.19|16.31|16.82|16.86|17.23|18.4|18.22|18.36|18.36|17.96|18.03|18.42|18.2|18.69|18.75|19.59|19.53|18.86|18.88|18.86|18.65|18.18|18.4|18.79|18.97|19.02|18.14|18.01|18.29|17.96|18.42||18.67|18.75|18.85|18.44|19.73|19.91|20.07|20.47|21.84|21.95|20.69|20.77|20.68|20.57|19.69|19.03|18.2|17.86|18.11|18.39|18.58|19.55|19.27|19.29||19.74|19.5|19.48|18.69|18.68|18.28|18.81|19.39|19.95|19.73|18.69|18.76|18.23|17.46|16.42|16.25|16.76|17.52
02646|16262|/equities/heritage-financial-corp|R2000VALUE|14.44|14.41|14.36|14.3|14.39|14.24|14.29|14.34|14.46|14.5|14.58|14.58|14.39|14.13|14.03|14.26|14.23|14.25|14.29|14.39|14.18|14.14|14.12|14.14|13.92|13.69|13.64|13.72|13.84|13.88|14.26|14.55|14.56|14.68|14.71|14.73|14.65|14.76|14.78|14.78|14.65|14.58|14.59||14.66|14.64|14.55|14.4|14.31|14.28|14.36|14.42|14.32|14.37|14.47|14.53|14.44|14.14|14.63|14.77|14.9|14.63|14.28|14.29|14.02|13.9|14.21|14.3||14.26|14.25|14.2|13.98|13.89|13.8|13.74|13.77|13.83|13.91|13.8|13.86|13.85|13.89|13.78||13.55|13.52|13.5|13.54|13.55|13.3|13.26|13.18|13.42|13.36|13.84|14.46|14.45|14.04|14.01|14.06|13.96|13.9|14.08|13.98||14.65|14.24|14.48|14.93|14.98|15.14|15.25|15.26|15.18|15.15|15.02|14.75|14.77|14.88|14.97|13.88|13.8|14.29|13.57|13.88|14.09|14.25|14.17|14.1|14.45|14.55|14.53|14.86|14.78|14.76|14.75|14.09|14.18|14.55|14.28|14|13.84|13.8|13.94|13.95|13.9|14.29|14.11|14.2|13.55|13.98|14.16|13.79|13.2|13.08|13.23|13.25|13.3|13.15|13.3|13.31|13.2||13.22|13.07|13.06|12.59|12.92|12.88|12.42|12.55|12.45|12.81|13.08|13.28|13.43|13.5|13.77|13.94|13.8|15.14|15.22|15.27|15.02|15.18|15.24|15.42|15.47|14.73|14.68|14.68|15.03|14.94|14.6|13.78|13.39|13.42|13.78|14.3|14.78|14.9|15.03|14.88|14.94|14.87|14.77|15.01||15.01|14.75|14.99|15.11|15.52|16.22|14.5|14.57|14.78|14.78|14.84|14.8|14.87|14.89|14.63|14.33|13.85|14.06|13.88|14.59|14.75|15.08|15|14.63||14.89|15.12|15.21|14.58|14.75|14.7|14.68|15.1|15.26|15.22|14.98|15.24|15.31|15.27|15.27|14.77|15.03|15.02
02647|945638|/equities/ellington-financial-llc|R2000VALUE|22.8|22.82|22.66|22.75|23|22.48|22.31|22.4|22.55|22.75|22.81|22.6|22.84|23.1|23.14|23.15|23.13|23.15|23.17|23.1|23.05|23.05|23.15|23.41|23.33|23.28|23.43|23.34|23.42|23.48|23.48|23.56|23.6|23.58|23.45|23.47|23.49|23.69|23.59|23.05|24.29|24.6|25.09||24.45|24.48|24.74|24.55|24.99|24.16|22.85|22.8|22.74|22.65|22.69|22.58|22.4|22.7|22.27|22.5|22.31|22.64|22.59|22.35|22.7|22.7|22.7|22.45||22.38|22.51|22.35|22.45|22.29|22.28|22.2|22.25|22.25|22.57|22.28|22.33|22.37|22.4|22.3||22.37|22.25|22.49|22.2|22.31|22.68|22.34|22.25|22.26|22.33|22.25|22.3|22.57|22.65|22.47|22.52|22.5|22.55|22.5|22.65||22.6|22.4|22.39|22.48|22.5|22.25|22.24|22.06|22.15|22.24|21.87|21.92|22.29|22.14|22.18|22|22.21|22.12|22.1|21.99|21.95|21.98|22.01|22.24|22.3|22.55|22.38|22.4|22.48|22.49|22.49|22.3|21.86|22.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|15.54|15.43|15.33|15.22|15.36|14.97|15.22|15.64|15.53|15.69|15.8|15.57|15.37|15.15|15.06|14.86|14.98|14.82|15.06|15.3|14.99|14.98|15.16|14.94|14.74|14.36|14.29|14.39|14.58|14.88|15.12|15.61|15.58|15.19|15.11|15.06|14.85|15.13|15.81|15.86|15.46|15.68|15.6||15.72|15.73|15.7|15.63|15.55|15.51|15.59|15.41|15.28|15.39|15.66|15.84|15.22|14.79|15.04|15.05|15.12|15.22|14.98|15.1|15.42|15.39|15.69|15.81||16.05|16.17|16.37|16.32|16.75|17.21|17.62|17.75|17.71|17.7|17.15|17.35|17.38|17.46|17.48||17.64|17.53|17.62|17.4|17.66|17.8|17.55|17.27|17.45|17.18|17.28|17.28|17.2|16.85|16.67|16.75|16.79|16.68|16.83|15.91||15.82|15.34|15.46|15.5|15.44|15.36|15.72|15.75|15.78|16.02|16.23|15.93|15.93|16.09|16.1|15.62|15.7|15.12|15.15|15.56|15.42|15.69|15.63|15.73|16.05|16.08|16.13|16.31|16.86|16.61|15.41|14.89|14.82|14.95|14.88|14.77|14.69|14.5|14.59|14.74|14.83|14.72|14.55|14.59|14.4|14.35|14.56|14.64|14.42|14.47|14.35|14.04|14.04|13.39|13.39|13.44|13.4||13.46|13.5|13.68|13.31|13.62|13.75|13.81|13.81|13.3|13.85|13.35|13.52|13.73|13.84|13.57|13.44|13.49|13.88|14.29|14.41|14.29|14.43|14.63|14.48|14.64|14.41|14.36|14.76|14.73|14.45|14.29|13.98|13.78|13.6|13.63|13.93|14.26|14.45|14.48|14.1|14.14|14.16|13.58|13.86||13.73|13.95|13.86|13.95|14.67|14.27|14.13|14.1|14.36|14.94|14.85|14.75|14.96|15.02|15.18|14.74|14.66|14.46|14.42|14.92|15.44|15.59|15.32|15.32||15.75|15.47|15.68|15.46|15.88|16.47|16.9|16.79|16.99|16.8|16.96|17.22|15.46|15.37|14.85|14.86|15.25|15.17
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|17.34|17.3|16.79|16.84|17.02|16.9|16.81|17.32|17.93|19.05|19.21|19.1|19.1|18.78|19.14|18.99|18.83|18.38|18.31|18.38|18.09|17.96|17.79|17.88|17.48|17.53|17.62|17.87|18.14|18.2|18.13|18.61|18.71|18.61|18.96|19.29|18.73|18.97|18.87|18.38|18.35|19.12|19.68||20|19.89|19.6|19.78|19.65|19.57|19.62|19.91|19.95|20.22|19.91|20.23|20.07|19.69|19.22|19.49|19.9|19.99|19.21|19.09|19.17|19.31|19.82|19.91||19.71|20.24|19.11|18.73|18.31|18.33|18.26|18.23|18.79|18.91|18.31|18.15|18.32|18.36|18.4||18.32|18.19|18.39|17.99|17.88|17.71|17.7|17.61|17.45|17.48|17.28|17.42|17.47|17|16.98|16.5|16.44|16.2|16.35|16.42||16.43|16.38|16.63|16.65|16.68|16.38|16.59|16.89|17.06|17.15|17.38|17.66|17.75|17.82|17.92|17.41|17.02|16.67|16.53|16.83|16.69|16.89|17.34|17.07|17.25|17.13|17.32|17.37|17.12|16.95|16.9|16.65|16.92|16.91|16.76|16.81|16.81|16.63|16.6|16.94|16.89|16.59|16.3|16.23|15.76|15.98|16.21|16.27|15.61|15.35|15.35|15.35|15.43|15.07|15.27|15.15|15.25||15.19|14.95|14.72|14.29|14.6|14.57|14.71|14.53|14.63|15.28|15.07|15.53|15.79|15.85|15.42|15.37|15.56|16.31|17.01|17.28|17.02|17.1|17.16|17.19|17.23|16.87|17.54|17.63|17.85|17.67|17.37|16.99|16.61|16.34|16.42|16.42|16.74|16.88|16.65|16.15|16.11|15.99|15.64|15.69||15.4|15.85|16.57|17.02|17.75|17.71|17.83|18.14|18.16|18.37|18.27|18.27|18.37|18.22|18.04|17.69|17.21|16.87|17.06|17.41|18.2|18.61|18.28|18.5||18.94|19.05|18.79|18.4|18.89|18.71|18.79|19.6|20.55|20.51|20.99|21.31|21.21|21.05|20.71|20.91|21.84|21.97
02650|41187|/equities/third-point-rens|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE|8.7|8.7|8.7|||8.7|8.87|8.7||8.7|8.7|8.75|||8.47|8.7|8.69|8.7|8.71||||8.77||8.62|||8.57||||8.99|8.99|8.99|||8.99|8.99|9|||9|9||||9.02|||||9.59|||||||||||8.61|||||9.45|||||9.89|8.77||9.84|9.78|8.5|8.43|8.5||8.33|8.7|8.75|||9.75|9|||9.78||||10.25|9.9|9.99||||9|||9||||||9|||9.7|10|||||||9.9||8.69|8.65|8.89||8.17|8.25|||9.01|8.91|9.9||||9.89|9.87|8.77||8.72||9.99|||9.98|9.2|9.2|9.18|9.19|8.09|8.07||9.12|9.5||||8|8||8|8.1||8.02|||8|8.79|8.06|8.01|8.14|||8.26|8.69||8.78||8.25|8|8.19||8|||||8|||7.35||7.35|8.1||||8|7.53|||||7.5||||||||||7.35||||8.69|8.69||8||8|||||8||||8.8||8.83|8.53|8.97|||8.97||9.03||||9.99||||9.8|10.01|
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|19.96|19.79|19.81|19.93|20.02|19.93|20.21|20.11|20.89|21.09|21.09|21.06|20.98|21|20.93|20.83|20.93|20.62|20.63|20.62|20.34|20.17|20.25|20.2|19.93|19.76|19.68|19.44|19.85|20.11|20.29|20.79|21.15|21.07|20.99|20.99|20.95|20.98|21|20.74|20.5|20.34|20.71||20.74|20.5|20.18|19.79|19.95|19.69|19.47|19.71|19.84|19.71|19.49|19.6|19.79|20.34|20.09|20.18|20.48|20.52|21.12|21.55|21.67|21.89|22.29|22.5||22.5|22.67|22.57|22.47|22.5|22.49|21.63|21.65|22.05|22.15|21.7|21.75|21.7|21.81|21.89||22.12|22.28|22.24|22.09|22.25|22.3|22.42|22.74|23.07|22.84|22.63|22.59|22.67|22.61|22.95|22.87|22.58|21.9|21.53|21.85||22.05|21.85|22.21|22.01|21.9|21.59|21.57|21.85|21.92|21.96|21.91|22|21.93|21.82|21.57|20.95|20.8|20.47|20.19|20.08|19.89|20.23|20.56|20.28|20.45|20.29|20.22|20.22|20.25|20.34|20.2|20.1|19.98|19.95|19.84|19.75|19.52|19.4|19.68|19.7|19.48|19.25|19.07|18.81|18.68|19.06|18.97|18.92|18.55|18.56|18.7|18.73|18.72|18.36|18.57|18.45|19||19.04|18.71|18.62|18|18.04|18|18.12|17.43|17.7|18.88|18.8|19.31|19.49|19.28|18.94|18.66|18.85|18.89|19.51|19.72|19.83|19.89|19.92|19.79|19.87|19.29|19.51|19.5|20|19.9|19.43|18.87|18.52|18.6|18.29|18.71|19.11|19.15|19.08|19.19|19.14|19.11|18.58|18.41||17.98|18.12|18.74|19.1|19.88|19.17|19.08|19.43|19.64|19.95|19.5|19.13|19.22|19.1|18.87|18.37|18.05|17.8|17.37|18.08|18.22|18.46|18.18|18.28||18.67|18.82|18.11|16.84|17.39|17.39|17.41|18.42|19.16|19.48|19.48|20.34|20|19.68|19.2|18.12|19|19.49
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|76.45|76.05|74.66|73.89|75.47|73.82|73.43|74.62|77.8|80.25|79.11|80.42|80.2|80.15|80.64|79.74|79.98|80|78.68|78.59|77.89|76.66|77.47|77.5|76.02|74.21|74.72|75.16|75.36|75.21|73.58|77.15|77.74|78.37|78.75|79.14|77.71|79.36|77.66|79.15|79.5|80.35|82.49||81.94|82.04|82|81.17|81.03|77.74|77.7|77.33|80.26|80.99|78.53|79.24|79.25|78.84|77.33|74.74|75.11|75.29|73.67|73.92|74.76|75.59|79.32|78.86||77.17|77.66|78.44|75.92|74.59|74.89|76.46|76.38|79.37|80.26|78.78|78.86|79.2|77.94|78.27||79.18|79.28|78.85|78.14|78.69|78.55|81.34|83.49|83.3|81.2|81.79|82.86|83.8|81.94|80.43|80.99|81.44|78.31|77.81|78.11||78.55|76.95|78.28|77.81|78.51|74.93|72.24|74.01|75.41|76.82|75.78|75.85|74.45|74.19|73.92|70.84|70.41|70.51|69.33|68.72|67.81|68.66|68.86|67.62|68.41|68.48|66.96|66.13|66.55|67.47|67.41|65.98|66.33|65.49|64.55|64.46|64.25|63.93|63.93|63.52|63.53|62.57|62|61.53|60.74|60.61|60.19|58.96|58.94|59.08|59.62|59.07|59.59|58.79|58.05|57.14|56.8||56.91|55.42|55.02|53.33|53.79|54.05|52.81|51.86|52.94|53|51.95|54|54.12|54.08|51.84|51.97|52.3|52.94|54.71|53.72|52.9|53.99|54.59|54.69|55|52.52|53.29|51.94|52.76|52.77|52.52|51.81|50.25|49.62|47.96|49.11|49.9|49.55|49.44|49.53|49.33|48.36|46.94|46.28||44.92|44.63|45.46|45.35|46.5|46.11|46.16|46.9|49.13|50.06|49.47|49.97|50.94|50.15|48.97|47.3|46.73|46.69|44.49|45.37|45.89|44.2|44.02|46.97||53.51|56.28|55.07|52.81|53.54|54.47|53.19|56.07|58.69|59.28|60.05|62.8|62.19|58.55|59.89|57.99|57.25|59.05
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|4.125|4.425|4.425|4.125|4.5|4.425|3.975|4.5|4.5|4.5|4.5|4.5|4.125|4.125|4.5|4.5|3.75|3.75|4.125|4.5|3.9|3.825|3.788|3.825|3.9|3.9|3.975|3.938|4.425|4.05|4.35|4.2|4.35|4.35|4.425|4.875|4.875|4.8|4.5|4.5|4.5|4.5|4.5||4.5|4.8|4.5|4.35|4.125|4.5|4.125|4.425|4.875|5.025|5.25|4.875|4.5|3.675|5.025|6.188|6.375|6.562|6.562|6.562|6.75|6.75|6.75|6.75||6.75|6.75|6.75|6.562|6.188|6.675|5.625|4.875|5.175|5.25|5.25|6.375|3|3|3||3|3|3|3|3|3|3|3|3||3|3|3|3|3|3|3.375|3||2.25||2.812||3|3||3||3|3|3|3|3|3|3|3|3.75|3.75|3.75|3.825|3.75|3.75|3.75||3.75|3.75|3.75|||5.25|3.75|3.75|3.75|3.75|3.75|5.25|||5.625||5.625|5.25|5.25|5.25|3.772|4.05|5.25|5.25|5.25|6|6||6|6|6|6|6|||6|6|6|6|6|6|6|5.25|6|6|6|6.742|6.75|6.75|6.75|7.5|7.5|7.5|7.5|7.5|7.5|9.75|9|7.5|||7.5||||7.5||||8.25||6.375|6.037|7.5|||||6.037||||7.5|||7.5||9|9|9||7.5||9|9||10.5||11.25|||9.75||9|||9|7.5|9||9.75||||22.5|9.75||7.5|||||
02658|41207|/equities/era-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|15.43|15.43|15.71|15.49|14.94|14.79|14.86|14.96|15.01|15.17|15.16|15.62|15.72|15.71|15.66|15.59|15.75|15.59|15.59|15.15|15.48|15.54|15.55|15.65|15.35|15.28|15.17|15.22|15.59|15.65|16.06|16.43|16.41|16.57|16.69|16.75|16.6|16.55|16.64|16.4|16.32|16.74|17.03||17.36|17.19|17.19|17.23|17.3|17.2|17.21|17.23|17.18|18.93|16.86|16.9|16.29|15.21|15.3|15.21|15.14|15.08|14.87|14.95|14.78|14.65|14.8|14.88||14.92|14.92|15.02|15|15.15|15.4|15.63|15.44|15.42|15.86|15.14|15.23|15.34|15.38|15.42||15.63|15.5|15.51|15.53|15.63|15.64|15.68|15.7|15.87|15.97|15.94|16.17|15.74|15.03|14.95|14.14|13.68|13.18|13.28|13.23||12.92|12.8|12.94|12.83|12.84|12.67|12.98|12.93|12.96|13.3|12.71|12.88|12.89|12.79|12.8|12.2|12.11|12.04|12.04|12.2|12.27|12.4|12.44|12.4|12.61|12.47|12.38|12.75|14|14.24|14.4|13.8|14.04|13.76|12.64|12.73|12.68|12.62|12.59|12.71|12.57|12.5|12.53|12.5|12.66|13.05|13.9|13.55|13.52|13.34|13.47|13.62|13.64|13.39|13.48|13.34|13.65||13.95|13.5|12.86|12.5|12.53|12.54|12.75|12.54|12.1|12.52|12.59|12.85|12.87|12.88|12.77|12.97|12.87|13.06|13.42|13.49|13.39|13.36|13.46|13.58|13.86|13.28|14.18|14.37|14.76|14.81|14.15|13.88|14.34|14.19|14|14.68|15.17|14.96|14.89|14.93|14.88|14.52|14.16|13.71||13.52|13.51|14.3|14.72|15.28|15.04|15.73|16.4|16.78|17.22|16.81|16.62|16.59|16.64|16.39|16.07|15.43|15.11|14.8|14.45|14.5|15.09|14.86|15.36||16.05|15.88|15.46|14.7|14.96|15.04|15.43|15.52|16.66|16.45|16.34|17.05|17.15|17.27|16.04|15.62|16.39|16.7
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|65.78|65.49|64.26|64.57|65.09|64.7|65.04|65.75|65.94|68.02|68.45|67.99|67.92|66.78|65.94|65.3|65.37|64.68|65.15|65.92|63.7|62.95|63.93|64|60.68|60.89|61.49|61.8|61.6|61.62|59.43|60.88|62.18|62.64|62.14|62.35|60.35|60.38|61|60.81|60.24|62.12|62.58||62.73|63.08|63.5|62.73|63.75|62.81|60.62|60.44|59.96|60.35|58.68|58.15|59.48|58.94|57.65|58.93|59.49|58.21|55|55|55.7|55.7|57.15|57.68||57.98|55.31|54.69|53.86|52.97|53.9|54.3|54.28|54.53|54.81|54.1|54.69|54.77|54.94|55.24||54.16|54.11|53.55|52.91|52.06|51.97|52|52.65|52.88|51.75|49.94|49.9|49.91|49.17|49.29|48.03|47.43|44.82|45.39|45.55||45.17|44.07|42.8|42.46|42.47|42|42.16|42.6|42.44|42.42|42.76|43.57|43.85|44.35|43.88|43.53|42.95|43.34|43.5|43.16|43.02|43.58|39.85|39.81|39.97|39.51|39.29|38.88|39.31|39|39.52|39.53|39.98|40.99|42.51|44.94|44.81|43.76|45|45.34|45.86|45.99|44.8|44.41|44.01|45.58|46.08|44.59|43.2|43.28|43.49|43.59|44|42.89|42.66|42.71|43.93||44.01|43.5|42.28|41|40.54|40.23|40.09|39.44|39.16|39.29|39.06|39.96|39.98|39.04|38.71|38.86|39.1|39.88|40.98|41.1|41.89|42.58|42.61|42.72|42.8|41.91|42.73|43.12|43.18|41.95|41.17|40.2|40|39.67|39.84|41.45|41.67|41.4|41.27|40.17|39.86|39.03|38.85|39.08||38.46|38.55|40.29|40.63|41.59|40.39|40.23|40.55|40.42|40.12|40|39.83|39.71|38.65|37.37|36.59|35.16|34.56|34.54|35.19|36.22|36.48|35.89|35.88||37.29|37.41|36.66|35.95|37.43|38.03|37.15|36.59|36.2|36.27|35.6|37.36|37.65|35.37|35.04|34.19|34.47|35.06
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE|9.62|9.59|9.72|9.68|9.72|9.58|9.7|9.72|9.73|9.97|10.09|10.01|9.98|9.89|9.9|9.88|9.89|9.89|9.89|9.89|9.72|9.69|9.75|9.77|9.56|9.46|9.62|9.32|9.31|9.28|9.46|9.62|9.55|9.45|9.49|9.52|9.33|9.54|9.59|9.54|9.32|9.55|9.56||9.64|9.52|9.49|9.59|9.67|9.62|9.54|9.48|9.41|9.34|9.67|9.7|9.7|9.7|9.38|9.64|9.79|9.79|9.57|9.43|9.26|9.37|9.72|9.77||9.77|9.74|9.77|9.72|9.62|9.64|9.67|9.73|9.73|9.73|9.62|9.61|9.62|9.57|9.56||9.47|9.44|9.3|9.27|9.39|9.41|9.34|9.3|9.27|9.27|9.26|9.17|9.16|9.04|8.96|9.07|9.23|9.15|9.12|9.16||9.2|9.05|8.98|9.05|9.09|8.81|8.81|8.91|8.97|9.05|9.01|9.05|9.03|9.05|8.91|8.73|8.62|8.05|8.17|8.32|8.58|8.69|8.6|8.62|8.73|8.74|8.67|8.75|8.67|8.57|8.58|8.38|8.53|8.75|8.27|8.25|8.23|8.15|8.25|7.73|7.75|7.68|7.68|7.64|7.63|7.9|7.89|7.87|7.98|7.94|7.87|8.01|8.05|7.97|7.91|7.92|8.02||8.2|8.13|8.03|7.99|8.12|8.19|7.81|7.81|7.71|7.88|8.05|8.15|8.24|8.34|8.4|8.1|8.19|8.55|8.78|9.05|8.93|9.15|9.1|9.19|9.3|9.3|9.71|9.67|9.84|9.69|9.34|8.98|9.05|9.02|8.94|9.13|9.32|9.44|9.51|9.32|9.34|9.29|9.18|9.17||9.27|9.3|9.49|9.54|9.85|9.83|9.73|9.83|9.84|9.94|9.82|9.75|9.62|9.64|9.79|9.66|9.62|9.7|9.68|9.92|10.21|10.45|10.34|10.48||10.49|10.55|10.16|9.87|10.05|10.19|10.21|10.43|10.69|10.66|10.58|10.73|10.81|10.8|10.66|10.44|10.51|10.49
02666|20491|/equities/triple-s-management-corp|R2000VALUE|19.23|18.93|18.75|19.02|19.03|18.55|19.12|19.18|19.35|19.35|19.65|19.78|19.86|19.86|19.77|19.79|19.6|19.34|19.36|19.47|19.26|18.96|19.09|18.99|18.61|18.57|18.42|18.61|19|19.11|18.93|19.22|19.03|19.18|19.27|19.31|18.79|18.91|19.18|19.3|19.28|19.19|19.03||19.21|19.09|19.02|19.02|19.02|18.9|18.88|19.22|18.28|18.01|17.97|18.08|18.21|18.38|17.96|18.45|18.63|18.39|17.73|17.45|17.47|17.95|18.48|18.7||18.71|18.72|18.8|18.71|18.54|18.51|18.41|18.24|18.74|18.76|18.58|18.74|18.77|18.88|18.88||18.43|18.43|17.95|17.98|17.89|17.99|18.22|18.33|18.62|18.14|18.23|18.28|18.34|18.1|18.23|18.49|18.81|18.45|18.67|18.16||18.24|18.17|18.35|18.76|18.94|18.5|18.81|19.1|19.4|20.22|20.21|19.81|19.51|19.16|18.65|16.89|16.83|16.23|16.31|16.4|16.09|16.32|16.35|16.2|16.25|16.41|16.56|16.73|16.94|16.75|16.48|16.2|16.17|16.36|16.14|15.98|16.14|16.12|16.18|16.17|15.84|15.49|15.61|15.62|15.34|15.71|16.14|16.16|15.58|15.7|15.79|15.95|16.17|16.14|16.15|15.79|15.55||15.55|15.54|15.6|15.27|15.61|15.62|15.34|15.3|15.35|15.45|15.45|15.59|15.69|17.16|18.47|18.45|18.72|19.21|19.64|19.91|19.8|20.32|20.28|19.7|19.45|19.28|19.57|20.04|20.21|20|19.72|19.27|19.36|19.3|19.12|19.8|19.89|19.42|19.03|18.92|18.99|18.74|18|18||17.87|17.76|18.06|18.23|18.75|18.78|18.66|18.65|19.09|19.24|19.03|18.59|18.38|18.15|17.96|17.32|17.16|17.08|17.21|17.23|17.16|17.29|17.18|17.38||17.74|17.72|17.29|17.1|17.14|17.35|17.22|17.66|17.61|17.44|17.14|17.66|17.79|17.59|17.19|17.42|17.81|17.44
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|6.33|6.37|6.46|6.48|6.46|6.45|6.52|6.54|6.64|6.74|6.75|6.52|6.41|6.43|6.34|6.32|6.34|6.21|6.13|6.12|6.13|6.12|6.03|5.98|5.9|5.9|5.98|5.97|6.03|6.05|6.06|6.17|6.21|6.3|6.35|6.4|6.09|6.17|6.27|5.99|5.93|6.06|6.13||6.15|6.12|6.16|6.23|6.28|6.27|6.34|6.38|6.32|6.28|6.24|6.33|6.31|6.26|6.2|6.2|6.28|6.25|6.19|6.29|6.46|6.48|6.57|6.65||6.7|6.77|6.85|6.83|6.87|6.6|6.54|6.54|6.56|6.56|6.59|6.63|6.62|6.61|6.6||6.49|6.5|6.73|6.74|6.63|6.7|6.75|7.08|7.37|7.46|7.37|7.35|7.34|7.49|7.38|7.4|7.4|7.46|7.45|7.45||7.47|7.36|7.4|7.47|7.49|7.37|7.34|7.41|7.4|7.52|7.75|7.29|7.35|7.46|7.5|7.43|7.43|7.35|7.38|7.47|7.44|7.49|7.48|7.48|7.51|7.52|7.52|7.72|7.84|7.47|7.47|7.5|7.51|7.48|7.42|7.4|7.37|7.31|7.42|7.42|7.35|7.29|7.24|7.3|7.32|7.4|7.42|7.38|7.35|7.37|7.36|7.38|7.36|7.35|7.25|7.22|7.24||7.25|7.24|7.32|7.4|6.64|6.68|6.75|6.67|6.78|6.73|6.46|6.46|6.45|6.49|6.39|6.46|6.44|6.51|6.69|6.69|6.63|6.69|6.7|6.72|6.83|6.66|6.81|7|7|6.97|6.85|6.82|6.63|6.56|6.15|6.35|6.56|6.62|6.78|6.85|7.05|6.83|6.96|7.12||7.21|7.29|7.03|7.02|7.35|7.38|7.09|7.1|7.04|7.15|7.09|7.14|6.98|6.99|6.98|7.07|7.12|7.12|7.07|7.07|7.19|7.37|7.04|6.95||6.97|6.89|6.81|6.77|6.88|6.88|6.88|6.93|6.69|6.71|6.88|6.95|6.95|6.97|6.93|6.72|6.97|6.96
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|110.5|107.2|106.7|106|105.6|104.1|102.9|103.7|103.5|103.5|105|106.5|104.3|102.8|103.9|103.2|103.2|103.9|103.6|104|102.6|102.1|101.9|102.3|101.2|101.4|102.6|103|104.2|101.6|100.6|101|102|102.8|103.5|103.2|101.5|103.9|104.5|104|100.6|101.4|104.8||105.3|103.1|104.8|105.7|103.75|103.3|103.5|105|105.9|104.2|103.8|102.5|102.3|103|100.4|101.7|102.3|101.5|101.7|101.4|100.8|101.4|102.1|104.6||106.7|106.9|107|108.2|106.9|105.8|107|107.55|105.8|103.5|101.5|101.8|102.2|104.6|107.5||107.3|105.2|103.1|101|101.4|105|103.6|106|106.7|108.5|107.2|105|105|105.2|103.1|104|102.5|101.3|100|99.1||99.5|99.5|99.5|99.5|102|100.7|106.59|110.5|109.9|110.5|112|114.8|117.8|118.8|119.5|117.8|118|117.4|117.15|118.3|117.7|118.6|118|115.8|117.3|117.3|117.4|118.55|118.9|116.7|116.2|116|115.7|114|114.1|114.3|115|112.5|113.8|114|114|112.85|114.5|114.2|114.2|113.8|113.9|112.9|111.8|110.7|110.9|107.5|111.5|108.3|107.3|106.8|107.4||109.3|111.5|114.2|108.9|106.3|107.3|107.6|107.9|108.5|110|107.7|108.79|111.9|110.5|107.5|107|106.8|107.9|112.1|111.9|111.7|114.1|114|113.69|111.8|110.6|112.9|115.1|115.9|119.2|115.9|115.1|110.7|109.9|105|105.9|107.9|109.9|114.1|115.5|114.8|110.9|109.6|110.9||112.6|116|116|114.2|118.97|121.5|117.4|110|109.9|110|111.2|114.3|121|121.4|119.9|105|105.5|105|106.8|106.6|109.6|109.6|111.4|114.8||116.8|118|118.1|118.7|122.1|113|112.69|113.2|116|112.5|114.1|117.55|119.2|118.4|119.9|111.2|109.8|115.9
02671|16915|/equities/photronics|R2000VALUE|8.83|8.74|8.54|8.51|8.7|8.56|8.65|8.65|9|9.19|8.65|8.87|8.89|9.2|9.23|8.97|8.92|8.88|8.86|8.49|8.14|7.85|7.87|8.57|8.42|8.4|8.61|8.72|8.63|8.67|8.98|9.5|9.7|9.94|10.15|9.84|9.49|9.15|9.42|9.37|8.78|8.64|9.08||9.39|9.64|9.85|8.73|8.7|8.47|8.33|7.99|6.75|6.83|6.8|6.8|6.81|6.86|6.67|6.79|6.83|6.59|6.53|6.61|6.56|6.38|6.49|6.61||6.44|6.01|5.95|5.95|5.77|5.77|5.75|5.95|6.03|6.01|5.97|6.01|5.99|6.02|6.02||6.05|6.03|6.05|6.02|6.17|6.24|6.26|6.39|6.78|6.99|6.96|6.94|7.25|6.95|6.84|6.75|6.59|6.46|6.48|6.29||6.33|6.13|6.24|6.2|6.2|5.94|6.14|6.26|6.42|6.39|6.31|6.26|6.68|6.99|7.1|6.87|6.73|6.53|6.35|6.54|6.47|6.44|6.55|6.3|6.42|6.4|6.37|6.53|6.86|6.45|6.11|5.9|5.79|5.67|5.69|5.58|5.57|5.45|5.5|5.62|5.49|5.45|5.47|5.13|4.98|4.76|4.79|4.7|4.82|4.73|4.72|4.75|4.54|4.46|4.43|4.39|4.42||4.66|4.6|4.55|4.35|4.52|4.51|4.5|4.43|4.3|4.42|4.33|4.6|4.68|4.51|4.14|4.14|4.23|4.43|4.79|4.86|4.7|4.58|4.57|4.57|4.71|4.56|4.67|5.03|5.03|4.92|4.98|4.95|4.81|4.65|4.67|4.75|4.85|4.98|4.87|4.69|4.68|4.58|4.5|4.55||4.7|4.54|4.56|4.62|4.75|4.71|4.72|4.95|5.11|5.29|5.19|5.2|5.2|5.16|5.08|4.85|4.76|4.63|4.65|4.92|5.1|5.27|5.08|5.19||5.11|4.94|5.03|4.88|4.95|4.9|4.93|5.24|5.3|5.24|5.1|5.29|5.28|5.11|4.96|4.79|5.17|5.26
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|10|10.04|9.66|9.45|9.54|9.45|9.54|9.57|9.67|10.09|10.39|10.36|10.36|10|9.79|9.66|9.25|9.17|9.24|9.53|9.31|9.08|9.09|8.99|9.17|9.02|9|8.9|9.17|9.18|9.27|9.64|9.3|9.05|8.98|9|8.63|8.57|8.73|8.69|8.4|8.65|9.06||9.23|9.23|9.3|9.02|9.12|8.84|8.9|8.85|8.64|8.67|8.55|8.6|8.59|8.69|8.31|8.43|8.65|8.79|8.31|8.19|8.07|8.18|8.45|8.6||8.66|8.71|8.45|8.34|8.4|8.69|8.88|8.94|8.94|8.9|8.89|8.85|8.77|8.79|8.82||8.74|8.72|8.73|8.45|8.5|8.49|8.48|8.58|8.83|8.75|8.28|8.04|7.5|7.49|7.48|7.47|7.43|7.05|7.07|7.28||7.31|7.03|7.18|7.38|7.47|7.1|7.09|7.13|7.36|7.42|7.42|6.8|6.61|6.55|6.35|6.17|6.22|6.48|6.27|6.37|6.35|5.89|6.1|5.95|6.12|6.14|6.06|6.16|6.12|6.2|6.21|5.92|5.97|5.9|5.92|5.9|5.9|5.9|5.97|5.94|5.89|5.88|5.96|5.96|5.98|6.06|6.38|6.35|6.07|6.03|6.45|6.6|6.46|6.24|6.37|6.19|6.24||6.4|6.3|6.08|5.98|5.9|5.88|5.86|5.65|5.66|6.05|6.04|6.41|6.42|6.39|6.31|6.03|6.04|6.27|6.7|6.81|6.48|6.5|6.51|6.51|6.41|6.14|6.06|5.87|6.14|5.77|5.37|5.26|5.05|5.01|5|5.22|5.59|5.76|5.75|5.65|5.58|5.43|5.14|5.2||5.21|5.17|5.27|5.37|5.75|5.8|5.34|5.55|5.7|5.62|5.4|5.36|5.53|5.64|5.66|5.73|5.89|5.93|6.21|6.2|6.36|6.87|6.87|6.99||7.23|7.33|6.8|6.52|6.58|6.62|6.53|7.07|7.56|7.91|8|8.34|8.13|7.67|7.79|7.72|8.53|8.36
02675|16843|/equities/orasure-tech|R2000VALUE|8.63|8.69|8.51|8.56|8.88|8.67|8.52|8.51|8.69|8.6|8.34|8.34|8.21|8.33|8.15|7.87|7.85|7.86|7.81|7.66|7.49|7.44|7.06|7.05|6.73|6.68|6.8|6.81|7.15|6.95|7.15|7.44|7.39|7.4|7.4|7.14|6.78|7.01|7.13|6.79|6.78|6.98|7.51||7.42|6.75|6.84|6.83|6.86|6.77|6.8|6.55|6.35|6.55|6.51|6.35|6.62|6.78|6.51|6.8|6.89|6.77|6.74|6.8|6.96|6.96|7.07|6.88||6.8|6.75|6.74|6.66|6.66|6.41|6.28|6.27|6.14|6.06|5.97|6.03|6.02|6.15|6.06||5.88|5.74|5.6|5.61|5.68|5.71|5.56|5.39|5.3|5.24|5.29|5.28|5.35|5.32|5.34|5.32|5.46|5.29|5.3|5.35||5.43|5.24|5.2|4.52|4.52|4.53|4.55|4.58|4.69|4.84|4.68|4.4|4.48|4.51|4.52|4.18|4.18|4.1|4.07|4.15|4.12|4.24|4.37|4.25|4.38|4.4|4.46|4.58|4.65|4.58|4.63|4.54|4.6|4.55|4.6|4.57|4.36|4.13|4.11|4.12|4.13|4.16|4.17|4.09|3.9|4.03|4.16|3.78|3.57|3.34|3.39|3.45|3.49|3.41|3.43|3.47|3.68||3.71|3.72|3.61|3.41|3.4|3.38|3.43|3.43|3.6|3.72|3.52|3.47|3.52|3.56|3.55|3.72|3.83|3.98|4.16|4.19|4.29|4.49|4.55|4.67|4.85|4.79|4.64|4.71|5.04|5.09|4.91|4.64|4.51|4.48|4.37|4.52|4.81|4.85|4.81|4.7|4.73|4.89|4.69|4.72||4.63|4.76|4.86|4.96|5.16|5.63|4.94|5.04|5.17|5.3|5.34|5.34|5.35|4.97|4.89|4.61|4.44|4.39|4.48|4.63|4.94|5.05|4.76|4.51||4.64|4.68|4.74|4.61|4.89|4.82|5|5.23|5.46|5.47|5.67|5.9|6|5.7|5.55|5.88|6.18|6.41
02676|16305|/equities/heartland-express|R2000VALUE|17.85|17.82|17.71|17.66|17.79|17.89|17.71|17.77|17.75|18.09|18.12|18.08|18.07|18.04|17.79|17.56|17.36|17.03|17.14|17.23|17.03|16.89|16.99|17.02|16.7|16.99|16.68|16.65|16.91|17.02|16.85|17.03|16.99|17.06|16.98|16.99|16.41|16.72|16.8|16.8|16.75|16.97|17.59||18.04|17.85|17.37|16.46|16.26|16.15|16|15.96|15.95|16.04|16.09|16.05|16.16|16.24|16.13|16.5|16.6|16.49|16.24|16.04|16.02|16.15|16.11|16.37||16.49|16.6|16.65|16.78|16.74|16.35|16.42|16.32|16.44|16.46|16.23|16.35|16.27|16.24|16.24||16.2|16.29|16.25|16.23|16.42|16.61|16.29|16.52|16.69|16.66|16.7|16.75|16.77|16.5|16.55|16.19|15.85|15.61|15.49|15.61||15.62|15.35|15.46|15.21|15.16|15|14.99|15.24|15.18|15.22|15.3|15.4|15.5|15.56|15.39|15.15|15.05|15.07|15.05|15.16|15.11|15.18|15.11|15.05|14.98|15.02|15.09|15.53|15.75|15.65|15.58|14.83|14.95|14.9|14.96|15|15.02|14.72|14.96|15.16|14.99|14.87|14.72|14.75|14.71|15|16.04|16.33|16.18|16.08|16.03|16.06|15.93|15.85|16.17|16|15.82||15.77|15.26|15.11|14.76|14.99|15.02|14.81|14.64|14.66|15.07|14.99|15.28|15.4|15.38|15.15|15.1|15.22|15.34|16.13|16.2|16.02|16.12|16.19|16.25|16.35|16.15|16.18|16.25|16.43|16.4|16.18|15.99|15.95|15.74|15.25|15.33|15.47|15.53|15.46|15.31|15.15|15.07|14.81|14.73||14.54|14.81|14.81|14.9|15.42|15.28|15.23|15.09|15.47|15.47|15.34|15.45|15.6|15.36|15.29|15.18|15.09|14.97|14.73|15.15|15.27|15.47|15.34|15.58||15.69|15.82|15.91|15.66|16.02|16.04|16.4|16.81|17.05|16.92|16.8|17.07|16.95|16.45|16.26|15.75|16.22|16.41
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|25.46|25.43|25.36|25.29|25.31|25.23|25.18|25.21|25.19|25.33|25.28|25.2|25.14|25.23|25.37|25.25|25.36|25.25|25.45|25.71|25.45|25.41|25.41|25.41|25.32|25.28|25.1|25.45|25.29|25.74|26.3|26.75|26.55|26.55|26.47|26.5|26.23|26.19|26.45|26.55|26.25|26.55|27.13||27.37|26.78|26.75|26.5|26.72|26.58|26.45|26.58|26.57|26.76|26.55|26.83|27.17|27.35|26.48|27.21|27.51|27.59|27.36|26.77|27.27|26.95|27.23|27.16||27.17|26.74|26.96|26.53|26.07|26.73|27.11|26.56|27.22|27.14|26.68|26.8|27.05|27.15|27.19||27.13|27.1|26.59|26.46|26.45|26.58|26.5|26.35|26.29|26.4|26.36|26.1|26.09|25.86|25.63|25.68|25.65|25.54|25.64|25.67||25.58|25.24|25.59|25.85|25.9|25.57|26.05|25.98|25.67|26|26.05|25.45|25.44|25.41|25.01|24.63|24.76|24.99|25.05|25.26|25.45|25.45|25.45|25.39|25.45|25.37|25.45|25.36|25.36|25.29|25.42|25.06|25.18|25.24|25.09|25.09|25.45|25.08|25.04|24.91|25|24.63|24.77|24.71|24.36|24.75|24.93|25|24.31|24.18|24.54|24.5|24.6|24.53|24.55|24.52|24.67||24.76|24.5|24.53|24.44|24.1|24.13|23.76|23.73|23.05|23.55|23.44|23.72|24.17|24.24|23.82|23.64|23.7|24.33|24.87|25.21|24.63|25.27|25.35|25.36|25.39|25.09|25.45|25.02|25.37|25.12|24.71|24.09|23.95|23.82|23.55|24.26|24.84|24.97|25.2|24.45|24.54|24.05|23.78|23.27||22.84|22.98|23.25|23.22|23.45|23.52|23.17|23.14|23.7|24.05|24.24|23.95|24.1|24.03|24.85|24.33|23.95|24.08|23.87|23.92|24.36|25.04|24.48|24.05||25.18|25.44|24.99|24.8|26.23|25.95|26.74|27.15|28.17|27.88|27.95|28.25|28.56|28.08|27.23|27.08|27.95|27.73
02679|16248|/equities/hci|R2000VALUE|8.05|8.1|8.09|8.2|8.05||8.21|8.1|8.15|8.2|8.12|8.18|8.24|8.2|8.2|8.2|8.15|8.16|8.13|8.18|8.18|8.16|8.19|8.2|8.19|8.19|8.09|8.19|8.16|8.25|8.38|8.64|8.5|8.45|8.55|8.25|8.25|8.25|8.3|8.3|8.34|8.21|8.48||8.5|8.61|8.35|8.4|8.47|8.49|8.48|8.48|8.42|8.5|8.7|8.4|8.4|8.35|8.35|8.4|8.4|8.34|8.4|8.11|8.38|8.39|8.35|8.4||8.4|8.4|8.4|8.47|8.3|8.2|8.2|8.2|8.19|8.26|8.19|8.23|8.27|8.21|8.2||8.2|8.21|8.2|8.2|8.2|8.19|8.21|8.2|8.2|8.2|8.2|8.2|8.2|8.14|8.21|8.02|8.43|8.46|8.48|7.94||8.53|8.48|8.3|8.74|8.74|9|9.15|8.65|8.64|8.32|8.69|8.48|8.25|7.85|7.89|7.7|6.99|6.99|7||7|6.94|6.95|6.95|6.95|6.94||7|6.98|7|7|6.9|6.85|6.85|6.89|6.78|6.88|6.9|6.5|6.5|6.34|6.47|6.5|6.47|6.47|6.32|6.33|6.2|6.2|6.5|6.29|6.46|6.37|6.41||6.49|6.34||6.34|6.35|6.5|6.49|6.5|6.5|6.47|6.46|6.47||6.46|6.45|6.45|6.45|6.29|6.45|6.4|6.27|6.93|5.87|5.89|5.75|5.75||5.45||5.71|5.48|5.48|5.37|5.48|5.48|5.45|5.48|5.48|5.48|5.36|5.56|5.43|5.5|5.56|5.51|5.5|||5.76|5.52|5.84|5.48|5.4||5.48|5.48|5.45|5.47|5.48|5.49|5.53|5.71|5.9|5.91|6.09|6.1|6.28|6.29|6.28|6.29|6.35|6.49||6.5|6.75|6.57|6.44|6.5|6.45|6.5|6.5|6.72|6.7||6.6|6.81|6.75|6.88|6.88|6.9|6.9
02680|39136|/equities/aarons|R2000VALUE|26.08|25.74|25.42|25.63|26.18|25.72|25.95|26.16|26.28|26.45|26.17|26.3|26.15|25.79|25.78|25.5|25.52|25.39|24.55|24.51|24.37|24.27|24.95|25.13|24.15|24.43|23.65|23.14|23.17|23.18|23.21|23.73|23.84|23.19|23.21|23.15|22.65|23.8|23.97|23.89|23.39|23.34|23.9||24|24.59|23.95|20.4|20.47|20.78|20.17|20.12|20.04|20.27|20.08|20.01|19.99|19.92|19.85|20.24|20.98|20.91|20.68|20.41|20.85|21.23|21.15|21||20.62|20.32|20.59|20.7|20.65|20.29|20.42|20.44|20.87|21.04|20.53|20.47|20.33|20.29|20.42||20.18|20.32|20.26|20.38|20.59|20.65|20.45|20.63|20.67|20.63|20.91|20.78|21.03|20.67|20.68|20.4|20.25|20|20.11|20.42||20.5|20|19.61|19.35|19.52|19.33|19.59|19.77|19.8|20.13|20.19|20.3|20.34|20.57|20.15|19.07|18.81|18.7||18.98|18.96|20.18|17.68|17.74|18|17.58|18|17.7|17.7|17.67|17.72|17.5|17.39|17.19|17.15|17.1|17.93|17.99|18.59|18.4|18.35|18.4|18.1|17.9|17.73|17.45|17.55|17.3|16.92|16.9|16.91|17|17|14|13.95|14.1|14.1||14.2|13.2|13|13.25||13.45||13.6|13.45|13.7|13.94||14.1||13.92||14.25|||14.7|14.35||14.67|15||14.65|15.1|14.7|14.36|14.5|14.25|14.05||||14.14|14.2|14.12|14.25|13.75||14.35|14.65|13.6||13.6|13.6||14.85|15.5||15.6|15.65|15.55|15.65|16.1|||15.9|15.75|15.4||15.2|15.26|15.5|16|16.3|15.85|15.78||16.02||16.75|16.05|16.15|16.02|16.66|16.3|17|16.75|17.5|||16.89|17.1|16.85|17.37|17.97
02681|8162|/equities/mbia-inc|R2000VALUE|10.95|10.6|10.21|10.4|10.9|9.24|9.48|9.46|9.67|9.87|9.98|10.05|10.16|10.21|10.23|10.23|10.48|10.45|10.51|10.54|10.6|10.63|10.71|10.66|10.17|10|10.22|10.11|10.18|10.3|10.7|11.31|11.36|11.47|10.88|10.88|11.06|11.48|11.51|11.3|11.2|11.41|11.99||12.15|12.2|12.29|12.03|11.55|11.67|11.07|11.24|11.29|11.2|10.9|10.95|11.17|11.27|11.03|11.35|11.5|11.6|12.25|12.73|12.65|12.74|13.21|13.5||13.31|13.71|14.14|14.96|12.49|12.76|12.97|12.98|13.17|12.84|12.62|11.91|10.52|9.88|9.9||10.6|10.08|10.09|10|10.12|10.14|10.08|10.38|10.59|10.04|9.87|9.91|10.26|10.36|10.42|10.07|10.24|10.22|10.32|10.49||10.52|10.24|10.66|10.59|10.13|10.14|10.72|11.03|11.14|11.54|11.54|12.19|12.43|12.59|12.18|11.35|11.51|11.87|11.47|12.26|12.35|12.5|12.81|12.68|13.07|13.17|12.58|13.05|13.11|13.1|11.35|10.74|10.75|10.81|10.67|10.84|10.95|10.2|10.32|10.46|10.66|10.89|11.05|11|10.74|11.18|11.51|11.23|11.34|11.45|11.14|10.79|10.58|10.33|10.46|10.33|10.19||10.41|10.25|9.83|9.69|9.63|9.4|9.1|8.95|8.85|9.25|9.25|9.45|9.56|9.47|9.36|9.5|9.36|9.61|9.93|9.38|8.9|8.88|8.94|9|9.14|8.89|8.95|8.79|8.72|8.65|8.5|7.99|7.33|7.23|6.76|6.77|7.11|7.4|7.19|6.61|6.6|6.35|6.1|5.88||5.69|5.66|5.87|5.85|6.25|6.26|6.22|6.31|6.47|6.67|6.49|6.39|6.39|6.44|6.28|6.05|6.04|6.02|6.15|6.54|6.72|7.15|7.12|7.38||7.56|7.18|7.11|6.84|7.22|7.22|7.38|7.96|8.45|8.37|8.53|9.02|9.1|8.98|9.5|9.27|10.25|9.95
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|14.94|14.82|14.73|14.87|14.96|14.85|14.84|14.95|14.9|15|15.09|14.97|15.09|15.07|15.06|15.06|15.15|15.12|15.15|15|14.84|14.85|14.9|14.9|14.82|14.28|14.19|14.37|14.3|14.2|14.05|14.15|14.19|14.12|14.2|14.23|14.22|14.45|14.73|14.71|14.62|14.72|14.96||14.85|14.78|14.83|14.72|14.73|14.56|14.47|14.49|14.54|14.78|14.41|14.47|14.75|14.67|14.53|14.79|14.82|14.59|14.3|14.26|14.06|14.1|14.53|14.71||14.91|14.77|14.73|14.45|14.4|14.42|14.4|14.45|14.7|14.67|14.27|14.63|14.68|14.33|14.42||14.4|14.38|14.14|14.18|14.15|14.2|14.24|14.19|14.21|14.1|14.15|14.06|13.95|13.85|13.82|13.81|13.74|13.73|13.78|13.8||13.84|13.38|13.3|13.54|14|13.7|13.97|14.04|13.89|14.25|14.46|14.48|14.44|14.51|14.12|13.38|13.39|13.24|13.3|13.34|13.34|13.52|13.48|13.42|13.15|13.04|12.71|12.99|13|12.77|12.89|12.39|12.46|12.48|12.49|12.48|12.36|12.02|11.87|11.91|11.76|11.49|11.37|11.34|11.24|11.07|11.36|11.23|10.99|11.21|11.41|11.36|11.43|11.19|10.89|10.73|11.03||11.26|11.32|11.28|11|11.2|11.26|11.42|11.27|11.34|11.7|11.6|11.7|11.76|11.85|11.72|11.71|11.85|11.95|12.13|11.95|12.23|12.36|12.64|12.66|12.71|12.62|12.62|12.77|13.03|13.07|13.04|12.83|13.18|13.18|12.91|12.99|13.26|13.42|13.34|13.12|13.05|13.21|12.86|12.42||12.41|12.71|12.5|12.49|12.69|12.7|12.6|12.82|13.15|13.39|13.42|13.26|13.24|13.12|13.3|12.88|12.79|12.52|12.46|12.77|13.39|13.81|13.75|13.92||13.84|13.86|13.43|13.03|13.34|13.53|13.94|14.45|14.6|14.88|14.48|14.6|15|14.82|14.56|14|14.21|14.22
02686|21041|/equities/rite-aid-corp|R2000VALUE|20.6|20.8|20.6|20.6|20.8|21|21.4|21.6|21.6|21.8|22.8|21.6|21.4|21.4|21.4|21.8|22.2|21.6|21.6|21.2|21.2|21|21.8|21.6|21.4|21.6|21.4|21.8|24|24.4|24.6|24.4|24.2|24.6|25.6|26|25.4|26.6|26.2|25.6|26.2|27.6|27.8||28|28|27.6|28.4|29.4|27.6|25.8|25|25.2|25.2|25.4|25.4|25.2|25.8|25.6|26|25.4|22|21.2|20.6|20.6|21.2|22|21.4||20.8|20.6|19.94|19.6|19.6|20.2|20|19.2|18.5|18.2|18|18.03|18.19|18.4|18.44||18.34|18.4|18.51|18.44|18.55|18.5|18.49|18.4|18.56|18.58|18.6|18.9|19|19|19.16|19.2|18.98|18.8|18.89|19||19|19.4|18.62|18.38|18.48|18.4|18.48|18.8|19.17|19.33|19.2|19.4|19.4|19.2|19.2|18.8|19.1|18.6|18.6|18.99|19|19.58|19.4|19.6|19|18.2|18.2|18.18|18|18.2|18.6|18.8|19.07|19.2|18.8|18.95|19|18.82|19|19.06|19|19.2|19.18|19.4|20|22.4|21|20.6|20.2|20.6|20.4|20.8|20.8|19.99|19.41|19.6|18.8||18.8|18.4|18|17.6|18|18|18.2|18.6|18.6|19.6|19.13|19.6|19.6|19.2|19|19.2|19.6|20|21|21.2|19.6|19.49|19.54|20|20|19.8|19.6|19.8|19.9|19.8|19.6|18.6|18.6|18.8|19.6|19.6|19.8|20.2|20.4|19.8|19.7|19|18.4|18.8||19.2|20.8|20|21|21.4|20.8|21.6|22.2|21.2|22.1|22.2|22.6|22.6|22.6|23.2|23|23.4|23|22|23.2|23.4|24.2|24|23.6||24.4|24.4|22.8|22|23.4|23.4|24.2|24.8|26|25.8|26.2|27.2|27.6|27.2|27.4|27.4|28|28.6
02687|7996|/equities/manitowoc-co.|R2000VALUE|19.18|18.28|17.83|17.67|18.22|18.07|17.93|17.81|18.39|18.98|19.13|19.55|19.44|18.74|19|18.7|18.55|18.17|18.07|18.31|18.31|18.34|17.74|17.78|17.51|16.86|16.61|16.02|16.02|15.97|16.06|16.56|16.56|16.7|16.9|16.98|16.36|16.98|17.14|16.92|16.21|16.57|16.94||17.5|17.96|17.59|17.1|17.33|16.39|16.12|16.27|16.1|16.2|15.94|15.77|15.55|14.67|11.54|11.89|11.81|11.7|11.27|11.53|11.35|11.2|11.77|11.83||11.8|11.74|11.75|11.83|11.58|11.67|11.52|11.33|11.46|11.44|11.11|10.99|11.03|11.07|11.07||11.27|11.44|11.17|11.01|10.91|10.74|11.18|11.3|11.41|11|10.99|11.14|11.19|10.96|10.13|10.07|9.7|9.43|9.58|9.66||9.59|9.59|9.68|9.64|9.64|9.38|9.47|9.99|9.78|9.82|9.89|10.22|10.11|10.19|10.11|9.69|9.67|9.71|9.51|9.47|9.44|9.57|9.54|9.4|9.64|9.6|9.54|9.66|9.7|9.77|10.3|10.29|10.36|10.8|10.21|10.27|10.14|10.02|10.23|10.36|9.05|8.8|8.67|8.73|8.83|9.19|9.36|9.35|9.12|8.94|8.83|8.91|8.88|8.61|8.8|8.6|8.71||8.83|8.32|8.11|7.9|7.87|7.78|7.78|7.62|7.76|8.32|8.23|8.61|8.62|8.59|8.23|8.36|8.34|8.61|9.1|9.23|9.33|9.56|9.63|9.68|9.15|8.78|8.93|9.3|9.33|9.26|8.93|8.6|8.28|8.03|7.82|7.98|8.21|8.42|8.47|8.24|8.19|8.06|7.96|7.79||7.61|7.76|8.13|8.28|8.69|8.4|8.72|9|9.48|9.77|9.41|9.76|9.78|9.67|9.36|8.83|8.67|8.66|8.83|9.37|9.98|10.31|9.93|10.11||10.41|10.41|10.34|9.74|10.14|10.05|9.75|10.39|11.14|11.1|11.4|12.03|11.94|11.69|11.54|11.22|11.97|12.18
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|18.5|||||18.65|17.9||||||||||||18.65|||||||||19||||17.85|||18.35||||18.35||||18.35||||18.5|18.5|18.35||18.25|17.8|||18|||||||||17.85||||17.5|||17.05|17.5|17.25|||||||17.25||||||18.5||18.5|18.1||18.5|17.15||||||17.95|||||17.95||17.05||17.25|||||||||||||18.5|||18.25||18|||||18.25|16.85|17.45||17.25||||17.3||||17.3|18.25|||||18.1|||||18.65|||||||||||||||||18.5||||||||||||18.1||19|19||||||||18.25|||18.05|19|||||||18.1|18.1|||||||||||19|18.99||||19|||||||19.9||||18.5|18||17.75|17.75|||||17.75|||18.1||19|19|17.6|17.6|||17.4
02690|15684|/equities/career-education|R2000VALUE|21.28|21.08|21.35|21.56|21.95|22.47|23.3|24.05|24.94|24.74|24.76|24.95|24.14|23.49|23.19|22.84|22.99|21.91|22.25|21.95|21.93|21.75|21.8|21.76|21.02|21.29|21.42|21.55|22.42|22.39|22.16|22.56|22.68|23.32|24.17|24.31|23.68|24.39|24.17|23.97|23.1|23.8|24.41||24.8|23.43|23.9|23.45|23.86|23.89|23.55|22.89|23.01|23.17|23.08|23.07|23.37|23.25|22.89|23.42|23.45|23.48|22.47|22.55|22.1|21.97|21.95|21.84||21.85|21.43|20.71|20.07|19.36|21.46|21.46|21.1|21.26|21.39|21.06|21.12|20.86|20.37|20.42||20.54|20.35|20.08|19.82|19.66|19.76|20.07|20.41|20.53|20.44|19.88|20.05|18.99|19|18.91|18.55|18.22|18.4|18.75|18.92||19.12|19.25|19.57|19.7|19.32|19.04|18.62|18.46|17.95|17.93|18.1|18.2|17.83|17.59|17.46|19.25|18.51|18.24|17.67|17.64|17.81|17.84|17.9|17.85|17.47|17.35|17.54|17.45|17.24|17.8|20.72|20.89|21.06|20.42|20.88|21.05|21.15|21.67|22.07|21.73|20.95|20.64|20.6|22.99|23|21.56|22.28|22.32|20.88|19.93|18.86|19.09|19.21|18.96|18.6|18.29|18.24||18.68|18.3|18|17.93|18.59|18.2|18.32|18.09|18.09|17.78|18.29|18.43|18.68|18.31|18.53|19.77|20.04|20.28|20.32|20.86|21.43|24.05|24.25|24.73|25.04|24.67|25.39|25.29|27|25.98|27.67|24.99|26.19|26.14|27.93|25.8|25.48|25.11|24.79|25.14|25.22|24.11|23.19|22.78||22.32|23.31|24.06|24.39|25.21|26.02|26.99|26.89|26.88|27.46|27.38|27.41|27.25|27.25|27.11|27.72|26.63|26.53|27.14|27.57|27.61|28.57|28.27|28.55||28.35|28.2|29.16|29.47|29.66|29.45|31.09|30.8|32.11|32.21|30.57|31.36|31.39|30.16|30.01|30|32.06|30.27
02691|16900|/equities/preferred-bank|R2000VALUE|7.75|7.5|7.55|7.6|7.6|7.6|7.45|7.7|7.75|8.15|8.3|8.5|8.5|8.5|8|7.55|7.5|7.6|7.5|7.5|7.65|7.5|7.55|7.65|7.65|7.85|7.75|7.75|7.9|7.65|7.7|7.85|8|8|8.05|7.85|7.85|7.9|8.25|8.4|8.2|8.3|8.45||8.25|8.25|8.24|8.6|8.16|8.5|8.25|8.5|8.25|7.85|7.85|8.4|8|8.5|9.5|9.85|9.65|9.35|9.8|9.8|9.8|10|9.95|10.05||10.5|10|10.25|10.45|10.2|10.1|10.45|9.85|10.25|9.7|8.95|8.9|8.3|8.25|8.25||8.3|8.25|8.2|8.05|8|8.1|8.1|7.95|7.95|8|8.1|7.85|8.1|8.1|8.01|8.1|8.05|8.05|8.05|8||8.01|8.05|7.95|8.04|8.01|8.1|8.1|8.1|8.05|8.1|8.1|8.1|8.17|8.25|8.35|8.6|8.2|8.3|8.65|8.93|8.85|8.95|8.9|9.05|8.75|8.6|9.3|9.3|8.6|8.7|8.75|8.6|8.5|8.7|8.55|8.45|8.4|8.35|8.1|8.1|8.2|8.2|8.35|8.15|8.3|8.5|8.55|8.4|8.8|8.95|9.05|9.25|9.05|8.6|8.5|8.35|8.45||8.5|8.35|8.4|8.2|8.22|8.1|8.1|8.05|8.35|8.55|8.65|8.75|8.55|8.6|8.58|8.7|8.8|8.85|9|9.2|9.2|9.65|9.25|9.65|10.1|10|11.2|10.95|10.05|9.59|9.41|9.4|9.6|9.75|9.7|9.8|9.95|9.8|10.4|10.7|10.25|10|10.15|10.55||10.5|10.29|10.48|10.7|11.45|11.3|11.26|11.4|11.35|12.25|12.25|11.7|11.35|10.75|10.8|10.52|10.65|10.88|11|10.6|11.35|11.2|11.05|11||11.35|10.75|10.5|10|9.75|9.9|9.7|10.4|11.4|11.15|11.4|12.1|12|12.1|12.2|12.65|13.35|12.3
02692|15627|/equities/camden-national|R2000VALUE|32.71|32.92|32.8|33.12|33.05|32.9|33.64|35.17|35.83|37.24|37.85|37.91|36.78|35.54|35.54|34.42|33.69|33.55|33.61|33.6|33.03|32.62|32.58|32.49|32.81|33.18|32.88|33.11|33.31|33.41|33.47|33.7|33.83|34.28|33.92|34.31|34.04|33.5|33.8|33.59|33.8|34.6|34.54||34.91|34.83|34.01|34.07|33.94|34.1|34.48|34.56|34.92|35.13|35.17|35.01|35.45|35.78|35.16|36.4|36.46|35.87|34.68|33.74|33.15|33.88|35.65|35.75||35.87|35.06|35.26|35.97|35.3|36.27|37.66|36.6|37.72|37.65|36.64|37|37.07|37.85|38.11||38.73|39.01|38.84|39.63|39.53|39.53|39.43|39.03|39.16|39.04|38.31|38.41|38.2|36.56|36.99|36.83|36.82|35.91|36.31|37||37.21|36.67|36.96|36.99|37.09|36.25|36.59|36.67|36.95|38.02|38.5|37.25|36.92|36.95|36.97|35|34.19|34.42|34.36|34.28|34.79|34.75|35.25|35.6|36.36|36.46|36.53|36|35.64|35.25|35.22|35|35.19|34.95|35.36|35.13|35.13|34.23|34.92|35|34.86|34.3|33.95|34.05|33.34|33.51|34.77|34.57|33|32.47|32.74|32.62|32.83|31.74|31.55|31.33|31.91||32|32.02|31.78|31|30.62|30.67|31.36|31.07|29.58|29.7|29.81|31.35|31.3|30.96|30.8|31.23|31.64|32|32.54|32.54|31.65|31.88|31.93|31.98|31.86|31.92|31.41|31.48|31.41|30.32|28.89|28.1|28.09|27.6|28.35|29.22|30.18|30.14|30.32|29.52|29.58|28.91|28.58|28.11||28.24|28.32|28.4|28.3|29.06|29.18|28.86|29.43|29.96|30.44|29.89|29.83|29.55|29.42|30.09|29.8|29.06|29.16|29|29.79|30.99|32.21|31.72|31.54||31.99|32.17|30.39|30.27|31.52|31.5|33.06|34.29|35.29|35.14|35.2|36.1|36|35.31|35.9|35.37|35.8|35.67
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|45.86|45.46|44.21|43.84|44.16|43.47|43.93|43.75|44.66|45.55|45.11|44.99|44.84|44.93|44.22|42.7|42.83|42.39|42.18|42.87|39.07|38.92|38.54|37.94|37.31|37.48|37.32|37.53|37.95|38.32|38.72|39.93|40.21|40.26|40|40.11|39.02|40.49|41.08|40.67|39.32|40.31|41.67||41.56|40.83|42.88|41.98|42|40.6|40.23|40.34|39.84|40|39.34|39.36|39.53|39.87|38.52|38.67|38.99|39.27|38.24|38.06|38.01|37.73|38.92|39.59||39.87|39.28|39.03|38.78|38.25|37.5|36.77|36.56|36.55|36.76|36.35|36.47|35.99|35.87|35.78||35.97|35.78|35.86|35.95|35.6|35|34.22|31.15|31.5|31.72|31.32|31.74|31.34|30.34|29.83|30|30.07|28.83|29.49|30.03||30.23|29.72|30.44|30.33|29.99|28.66|29.08|29.96|30.29|30.84|31.03|30.88|30.96|31|30.11|29.06|29.25|28.5|28.03|28.27|27.89|28.57|28.99|28.08|28.36|28.18|27.8|27.88|28.35|27.86|28.05|27.66|27.54|27.25|27.28|27.23|27.05|26.78|27.59|27.19|26.91|26.73|26.7|26.53|25.59|25.97|26.14|26.15|25.23|24.8|24.64|24.65|24.47|23.97|23.16|23.02|22.56||22.68|21.62|21.53|20.5|21.06|21.14|21.06|21.02|21.59|23.11|23.11|24.03|24.29|24.63|23.62|23.13|23.07|23.71|24.36|24.61|24.16|26.9|25.68|25.52|26.28|25.68|25.81|25.62|25.85|25.32|24.67|23.73|23.14|22.83|23.03|23.27|24.56|24.98|24.91|24.23|24.16|23.31|21.89|23.12||23.16|23.07|23.27|23.58|24.55|25.32|24.49|24.88|25.96|26.97|26.79|27.09|27.49|27.46|27.84|27.11|26.27|25.98|25.79|26.94|27.09|28|26.94|26.83||27.82|28.01|27.71|26.92|28.05|28.21|28.98|31.21|32.64|33.01|32.3|33.26|33.56|32.97|32.38|31|32.42|27.87
02694|8284|/equities/nabors-inds|R2000VALUE|1623.5|1601.5|1575|1562|1575.5|1537|1493.5|1526|1590|1600|1535.5|1550|1535.5|1547|1548|1534.95|1509.5|1499|1479|1492.5|1447.5|1405.5|1390|1382.75|1388|1371.25|1350|1341.5|1357.5|1362.5|1351.5|1382.45|1385|1424.5|1423.12|1415.5|1407.5|1437|1440|1419.5|1430|1421|1439||1408.5|1402.5|1352.5|1323|1329.5|1296.5|1286.5|1306.5|1289.5|1331.5|1306.75|1299.5|1280.5|1250|1230.5|1221.5|1222.5|1175|1120|1128|1144.5|1120|1137.5|1136.5||1129.5|1128|1141|1138|1131|1153|1162.5|1168|1172.5|1187|1178|1176|1187.5|1164|1144.5||1144.5|1126.49|1121|1117.5|1100.5|1121|1143|1152|1177.75|1149.5|1153.25|1168|1203.5|1196.5|1184.5|1180|1147|1120.5|1113.5|1104||1107.99|1100|1121.5|1120.5|1118|1087|1084.5|1104|1107|1122|1106|1124.5|1103.5|1088.5|1088.5|1050.5|1056|1061|1046|1040|1049.5|985|995.5|970|964.5|954|959|995.5|985|977.5|973.75|952.5|948|943.75|922|917|915|896|922|938|935.5|921.5|953|956.5|927.5|935.5|931|887|857.5|871|871|885.5|895|889|888.5|882.5|862||871.5|844.5|843.5|805.5|813|814|808.5|808|828.25|838|845|876.5|879|876.5|847.5|826.25|833|852|900.5|924|912.5|924|930|942|944.5|932.75|939.5|937.5|952|944.5|942.5|926|906.5|898.5|871.5|879.5|894.5|901.5|929.5|922.5|920|941.5|933.5|903.5||896|897.75|914|927|959.5|983|1004|1012.25|1061|1106.5|1077.5|1071|1079.5|1085|1081.5|1081.5|1060.5|1054.5|1021|1011|1049.01|1035|990.5|971||986|920|880.5|862|905.5|901|895|953|994.42|1000.5|1001|1030|1031|1032.75|1014|984|1035|1054
02695|15907|/equities/digi--international|R2000VALUE|11.11|10.95|10.5|10.38|10.46|10.31|9.93|9.91|10.05|10.2|10.14|10.45|10.45|10.6|10.6|10.65|10.71|10.59|10.52|10.73|10.75|10.25|10.27|10.37|10.3|9.63|9.76|9.82|10.29|10.39|10.67|11|11.01|10.86|10.99|11.22|10.79|11.1|11.77|11.96|11.83|11.83|11.79||11.84|11.71|11.26|10.91|10.9|10.8|10.79|10.85|10.85|10.96|10.88|10.93|10.93|10.9|10.67|10.75|11.03|11.33|10.99|10.94|11.18|11.79|11.88|11.98||12.25|12.42|12.08|11.74|11.85|11.84|11.64|11.6|11.35|11.5|11.54|11.62|11.61|11.55|11.5||11.39|11.4|11.17|10.71|10.72|10.55|10.73|10.56|10.75|10.74|10.52|10.61|10.75|10.04|9.91|10.33|10.05|9.65|9.84|9.99||10.2|9.77|9.89|9.87|10.06|9.94|10.07|10.33|10.41|10.54|10.66|10.45|10.5|10.55|10.5|10.24|10.26|10|10.05|9.78|9.86|9.92|10.05|9.85|9.91|10.55|10.72|10.84|10.8|10.6|10.16|10.05|10.12|10.12|10.15|10.15|10.35|9.55|9.56|9.53|9.55|9.49|9.47|9.45|9.31|9.23|9.34|9.2|8.62|8.48|8.48|8.49|8.41|8.26|8.21|7.97|8||7.91|7.86|8.02|7.92|8.19|8.23|8.3|8.19|8.21|8.7|8.56|9.15|9.24|9.18|8.93|9.23|9|9.26|9.53|9.35|9.19|9.27|9.31|8.93|8.71|8.7|8.72|8.85|9.07|9.07|9.15|8.71|8.42|8.4|8.15|8.31|8.35|8.42|8.31|8.31|8.1|7.82|7.63|7.77||8.07|8.38|8.31|8.16|8.63|8.59|8.4|8.48|8.62|8.55|8.76|8.5|8.59|8.64|8.44|8.44|8.17|8.31|8.65|9.05|9.69|9.94|9.58|9.36||9.51|9.5|9.26|8.86|9.28|9.55|9.51|9.72|10.03|9.94|9.66|9.96|10.06|9.72|9.95|10.05|10.52|10.74
02696|16301|/equities/heritage-commerce|R2000VALUE|5.01|4.97|4.88|4.9|4.81|4.83|4.73|4.69|4.8|4.76|5.1|4.85||4.69|4.74|4.65|4.75||4.71|4.71|4.82|4.65|4.97|4.97|5|4.88|4.64|4.71|4.74|5|4.57|4.61|4.61|4.74|4.67|4.65|4.71|4.6|4.95|5|4.94|4.96|5||5.19|5.1|5|5.06|5.06|5.05|4.97|5|5.1|5.05|5|4.74|4.59|4.75|4.75|4.82||4.47|4.54|4.37|4.42|4.56|4.5|4.45||4.68|4.29|4.48|4.5|4.57|4.58|4.59|4.85|4.6|4.7|4.5|4.55|4.03|4.25|4.05||4.1|4.44|3.9|3.89|3.98|4|3.92|3.8|3.85|3.81|3.82|3.82|3.78|3.76|3.83|3.95|3.9|3.7|3.73|3.69||3.7|3.73|3.75|3.78|3.95|3.82|3.85|3.81|3.9|3.9|3.85|3.85|3.81|3.9|3.9|3.92|3.88|3.88|3.82|3.84|3.78|3.74|3.58|3.65|3.55|3.65|3.63|3.56|3.55|3.57|3.55|3.55||3.57|3.57|3.6|3.65|3.52|3.56|3.52|3.5|3.49|3.5|3.55|3.55|3.48|3.5|3.54|3.55|3.58|3.52|3.55|3.55|3.54|3.55|3.55|3.59||3.65|3.5|3.45|3.5|3.52|3.55|3.5|3.47|3.54|3.55|3.55|3.47|3.58|3.45|3.52|3.54|3.51|3.52|3.6|3.54|3.48|3.48|3.49|3.64|3.56|3.6|3.6|3.56|3.69|3.65|3.55|3.61|3.65|3.71|3.72|3.67|3.72|3.9|3.8|3.82|3.72|3.87|3.77|3.81||3.8|3.64|3.89|4.08|3.83|3.64|3.65|3.62|3.82|3.84|3.88|3.82|3.8|3.84|3.9|3.93|3.83|4.32|4.42|4.27|4.48|4.71|4.52|4.58||4.68|4.61|4.74|4.61|4.76|4.6|4.89|4.81|4.94|4.94|5.02|5|5.03|5.09|5.15|5.4|5.34|5.3
02697|21162|/equities/glatfelter|R2000VALUE|13.26|13.39|13.2|12.97|13.22|13.06|13|12.97|13.2|13.47|13.56|13.53|13.6|13.47|13.43|13.4|13.1|12.69|12.64|12.65|12.5|12.46|12.49|12.43|12.31|12.05|12|12.08|11.86|12.05|12.06|12.24|12.4|12.46|12.64|12.6|12.29|12.49|12.45|12.34|11.93|11.34|11.68||11.97|11.96|11.73|11.83|12.34|12.5|12.26|12.28|12.24|12.19|12.17|12.31|12.32|12.39|12.24|12.03|12.1|12.16|11.9|12.02|11.96|11.94|12.09|12.15||12.21|12.29|12.4|12.39|12.23|12.39|12.67|12.67|12.69|12.69|12.34|12.26|12.31|12.42|12.52||12.51|12.57|12.61|12.64|12.6|12.68|12.74|13.01|13.27|13.37|13.28|13.22|13.2|12.92|12.96|13.08|13|12.56|12.83|13.09||13.15|12.79|12.96|12.97|13.04|12.72|12.61|12.74|12.72|12.75|12.5|12.72|12.73|12.61|12.55|12.5|12.68|12.62|12.48|12.37|12.39|12.53|12.65|12.49|12.69|12.77|12.79|12.79|12.52|12.43|12.47|12.11|12.31|12.31|12.73|12.63|12.4|12.19|12.27|12.36|12.18|12.05|11.84|11.74|11.8|12.13|12.29|12.08|11.82|11.43|11.41|11.42|11.54|11.34|11.18|11.28|11.5||11.52|11.2|10.99|10.33|10.45|10.56|10.7|10.69|10.73|11.47|11.39|11.7|11.95|12.13|11.93|11.77|11.94|12.07|12.34|12.07|11.69|11.83|12.03|12.65|11.76|11.85|12.02|12.16|12.39|12.26|12.03|11.55|11.69|11.58|11.44|11.43|11.51|11.4|11.45|10.96|10.89|10.7|10.58|11.04||10.87|10.82|11.34|11.14|11.58|11.43|11.46|11.69|12.08|12.11|12.01|11.88|11.9|12|11.64|11.48|11.2|11.06|11.02|11.12|11.05|11.27|11.07|11.56||11.91|11.86|12|11.53|12.01|11.97|12.44|13.01|13.34|13.48|13.23|13.82|13.89|13.59|13.81|13.54|14.05|14.09
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE|17.5|17.67|17.7|18.25|17.7|17.71|17.54|17.51|17.82|18.11|18.14|18.3|18.48|17.72|17.65|17.55|18|16.89|16.97|16.87|16.46|16.37|16.25|16.31|16.25|16.16|16.25|16.25|16.53|16.5|16.76|16.99|16.84|16.99|17.04|17.1|16.7|16.85|16.95|16.92|16.75|16.7|16.99||17.12|16.85|16.39|16.37|16.5|16.11|15.71|15.69|15.69|15.72|15.8|15.73|15.76|15.64|15.32|15.25|15.15|15.05|15.2|15.13|15.1|15.18|15.2|15.19||15.22|15.27|15.16|15|14.81|14.73|14.56|14.61|14.61|14.7|14.5|14.37|14.07|13.85|13.91||13.77|13.7|13.44|13.13|13|12.95|13|12.86|12.6|12.34|12.2|12|11.87|11.94|11.98|12|11.68|11.53|11.39|11.38||11.26|11.25|11.18|11.35|11.68|11|11.35|11.39|11.04|10.88|10.93|11.49|11.58|11.85|12.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|39.33|39.02|38.51|38.31|39.06|38.56|38.72|38.78|40.08|40.35|40.38|40.98|41.15|41.09|41.14|40.72|40.29|40.22|39.49|39.32|38.66|38.63|39.24|39.14|39.05|39.15|38.2|38.45|38.06|39.16|38.76|39.28|39.34|40.7|41.05|41.74|40.46|40.53|40.97|40.38|38.55|38.54|39.76||39.99|40.09|39.82|40.23|40.02|40.22|40.02|40|40.1|39.83|39.92|39.95|40.38|40.5|40.38|40.55|40.8|40.65|39.92|40.09|39.4|39.81|40.74|40.27||40.02|40.3|40.59|41|41.13|41.52|41.2|41.27|41.26|40.75|40.12|40.34|39.75|39.54|40.17||40.25|40.55|40.41|40.24|40.07|40.02|39.2|39.51|39.84|40.12|40.26|40.71|41.45|41.12|41.27|41.62|41.24|40.68|40.97|41.22||41.95|41.16|41.76|41.48|41.84|41.54|41.05|41.54|42.14|42.62|41.04|41.66|42.24|42.34|42.54|41.5|41.28|41.2|41.03|41.03|41.55|41.78|42.61|41.59|41.67|41.67|41.41|42.1|42.09|41.94|42.37|41.3|39.88|39.5|40.67|40.63|39.98|39.63|39.06|38.56|38.22|38.13|38.19|38.17|37.3|37.62|37.2|37.06|37.15|37.25|36.62|37.28|37.39|36.85|36.53|36.02|36.06||36.41|36.02|35.37|34.19|34.27|33.76|34.48|32.57|32.44|32.87|32.25|32.3|32.83|32.66|32.51|32.5|32.74|32.52|33.68|33.73|33.2|32.41|32.69|31.88|31.93|31.71|31.08|28.56|28.97|28.98|28.42|27.75|28|27.45|27.16|27.44|27.71|27.47|27.55|26.52|26.73|26.83|26.28|27.23||27.39|27.69|28.18|28.53|29.73|30.17|29.46|29.93|31.73|32.05|31.6|31.61|31.43|31.45|31.66|30.61|29.99|29.75|28.11|29.41|30.06|31.16|30.41|30.52||31.51|31.11|29.96|28.75|29.43|29.57|29.9|30|32.3|33|32.83|32.76|32.63|32.15|31.07|30.74|30.73|31.13
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|6.72|6.62|6.55|6.43|6.54|6.46|6.44|6.48|6.86|6.9|7.1|7.02|6.98|6.91|6.81|6.67|6.7|6.71|6.77|6.77|6.69|6.6|6.84|6.6|6.22|6.07|6.05|6.02|6.33|6.43|6.62|7.14|7.17|7.15|6.98|7.04|6.77|7|7.12|6.82|6.74|6.6|6.85||6.86|6.62|6.57|6.75|6.97|6.55|6.29|5.94|5.86|5.8|6.13|6.15|6.13|5.81|5.81|5.99|5.85|5.66|5.62|5.69|5.79|5.49|5.88|5.82||5.79|6|5.97|4.85|4.86|4.86|4.88|4.93|4.92|4.9|4.89|4.88|4.93|4.95|4.9||4.9|4.93|5.03|4.95|5.01|5.05|5.07|4.95|4.68|4.8|4.58|4.42|4.38|4.3|4.3|4.24|4.14|4.08|4.12|4.15||4.18|4.05|4.04|4.04|4.08|3.92|3.95|3.99|4.03|4.02|4.07|4.18|4.1|4.12|4.08|4.07|4.08|4.13|4.2|4.36|4.39|4.18|4.21|4.03|3.86|3.9|3.85|3.84|3.74|3.7|3.72|3.76|3.62|3.68|3.7|3.71|3.71|3.71|3.71|3.73|3.71|3.79|3.72|3.73|3.74|3.78|3.78|3.77|3.77|3.78|3.77|3.78|3.79|3.77|3.83|3.81|3.78||3.81|3.68|3.63|3.61|3.71|3.75|3.85|3.62|3.66|3.78|3.75|3.91|3.89|3.94|3.75|3.95|3.99|4.3|4.2|4.27|4.3|4.24|4.25|4.24|4.28|4.49|4.49|4.37|4.52|4.35|4.24|4.34|4.57|4.48|4.7|4.5|4.58|4.76|4.8|4.74|4.84|4.8|4.87|4.99||4.97|4.97|5.02|4.93|4.93|5.4|5.25|5.15|5.07|5.06|5.06|5.04|5.1|5.01|4.88|4.84|4.84|4.79|4.85|4.77|4.83|4.94|4.87|4.8||4.95|4.95|4.7|4.9|4.82|4.77|4.8|4.85|4.9|4.9|4.95|5|5|4.95|4.9|4.91|4.95|4.91
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|20.71|21.07|20.36|20.12|20.28|19.89|20.81|20.53|21.09|21.12|21.62|21.27|20.69|20.8|20.37|19.69|19.8|19.7|19.71|19.74|19.28|19.39|19.53|19.58|19.82|19.69|19.4|19.54|19.54|19.25|19.32|19.7|19.7|19.59|19.52|19.84|19.11|19.28|18.99|19.15|19|19.1|19.38||19.79|19.93|20.07|20.15|20.1|19.68|19.71|19.93|19.76|20.11|19.57|19.49|20.2|20.31|19.91|20.08|20.32|20.55|19.88|19.75|19.73|19.82|19.9|19.77||19.66|19.39|19.32|19.1|18.68|19.43|19.42|19.74|19.84|19.99|19.35|19.7|19.69|19.89|19.83||19.72|19.65|19.22|18.96|18.72|18.9|18.85|18.75|18.54|18.51|18.4|18.35|18.92|18.47|18.54|17.21|17.15|16.89|17.12|17.14||17.18|16.93|17.45|17.4|17.86|17.67|18.14|18.8|18.95|19.27|19.31|20.15|20.19|20.96|20.59|18.67|18.4|18.28|18.22|18.47|18.24|18.22|18.55|18.33|18.48|17.82|17.93|17.55|18.21|18.65|18.62|18.06|18.04|18|17.74|17.54|17.34|17.26|17.57|17.78|17.83|17.76|17.73|17.58|17.24|17.82|18.16|17.7|17.38|16.87|17.03|17.23|17.31|16.83|16.7|16.46|16.9||17.74|17.18|16.3|16.64|17.11|17.18|16.12|15.87|15.35|16.01|16.03|16.54|16.72|16.37|15.89|16.26|16.52|16.67|17.35|17.61|16.95|17.17|17.45|17.83|18.18|17.91|18.18|18.48|19.71|19.65|19.01|18.4|17.86|17.4|17.24|17.81|18.11|18.29|18.48|18.39|18.43|18.03|17.55|17.78||17.75|17.48|18.13|18.45|19.34|19.06|19.38|19.42|19.31|19.5|20.49|21.09|20.83|20.67|21.19|20.74|20.1|19.42|19.04|19.83|20.3|20.64|20.76|20.56||20.25|18.46|18.19|17.71|18.21|17.69|17.72|18.67|19.45|19.74|19.43|20.23|20.02|19.29|19.18|18.96|19.28|19.15
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|7.73|7.65|7.36|7.24|7.11|7.14|7.2|7.05|7.21|7.29|7.25|7.44|7.25|7.44|7.71|7.73|7.74|7.49|7.94|8.07|7.55|7.22|7.28|6.94|6.99|6.9|6.98|7|7.22|7.26|7.5|8.13|7.98|7.81|7.9|8.29|7.89|8.28|8.66|8.67|8.8|9|9.67||11.17|11.59|11.75|11.73|12.22|12.44|12.36|12.5|12.63|12.16|12.5|11.51|8.76|9.25|4.25|4.2|4.15|4.14|4.04|3.9|3.89|3.887|3.91|3.94||3.91|3.84|3.838|3.9|3.9|3.84|3.88|3.95|3.95|3.85|3.81|3.82|3.87|3.9|3.93||3.93|3.97|4.04|4.15|4.12|4.01|4.2|4.3|4.15|4.09|4|3.89|4.09|4.428|4.15|3.67|3.7|3.71|3.39|3.27||3.29|3.28|3.29|3.33|3.46|3.53|3.45|3.439|3.371|3.6|3.66|4|3.97|3.29|3.22|3|2.99|3|3.05|3.16|3.11|3.06|3.2|3.13|3.13|3.18|3.23|3.32|3.39|3.4|3.45|3.44|3.53|3.5|3.39|3.3|3.31|3.39|3.44|3.5|3.4|3.34|3.34|3.31|3.31|3.29|3.35|3.28|3.24|3.25|3.29|3.28|3.24|3.22|3.25|3.25|3.2||3.3|3.27|3.35|3.19|3.24|3.18|3.25|3.3|3.65|3.75|3.62|3.649|3.54|3.28|3.3|3.33|3.28|3.33|3.36|3.49|2.65|2.6|2.71|2.7|2.77|2.82|2.82|2.82|2.8|2.45|2.34|2.28|2.26|2.19|2.22|2.25|2.27|2.299|2.31|2.31|2.3|2.2|2.25|2.47||2.41|2.33|2.39|2.5|2.6|2.58|2.6|2.64|2.79|2.8|2.8|2.87|2.87|2.82|2.7|2.7|2.52|2.58|2.57|2.67|2.84|2.83|2.756|2.95||2.94|3|2.79|2.72|3.07|2.975|2.95|3.07|3.1|3.1|3.13|3.28|3.22|3.3|3.76|3.6|3.9|4
02707|16299|/equities/healthstream|R2000VALUE|8.04|7.84|7.7|7.58|7.69|7.68|7.66|7.71|7.97|8.11|8.15|7.99|7.8|7.72|7.75|7.79|7.73|7.7|7.55|7.52|7.61|7.77|7.77|7.6|7.35|7.3|7.29|7.18|7.3|7.32|7.34|7.41|7.41|7.34|7.35|7.44|7.58|7.83|7.82|7.8|7.53|7.98|7.98||7.99|7.76|7.7|7.68|7.66|7.69|7.74|7.75|7.59|7.35|7.23|7.12|7.1|7.07|7.04|7.19|7.3|7.32|7.41|7.28|7.09|7.27|7.33|7.35||7.2|7|7.12|7.66|7.9|7.71|7.98|8.11|8.62|8.47|8.69|7.16|7.17|6.97|6.98||7.04|7.05|7|7|6.89|6.83|6.61|6.82|6.88|6.74|6.73|6.78|6.84|6.87|6.67|6.51|6.4|6.2|6.28|6.38||6.38|6.36|6.65|6.69|6.7|6.75|6.75|6.75|6.87|6.73|6.9|7|6.97|6.84|7.2|7.19|7.6|6.92|6.43|6.45|6.38|6.25|6.5|6.1|6.56|6.14|6.19|6.33|6.29|6.39|6.53|6.43|6.57|6.4|6.75|6.7|6.63|5.49|5.3|5.49|5.3|5.3|5.3|5.3|5.29|5.25|5|5|4.92|4.92|5|4.95|4.94|4.93|4.94|4.94|4.97||4.97|4.97|5|5|4.99|5|4.9|4.88|4.93|4.99|5|5|5|5|5|5|5|4.94|5|5|4.74|4.75|4.84|4.94|5|5|4.97|4.71|4.79|4.65|4.57|4.6|4.7|4.7|4.79|4.63|4.55|4.51|4.55|4.64|4.7|4.69|4.69|4.64||4.61|4.72|4.71|4.71|4.72|4.72|4.56|4.53|4.55|4.6|4.53|4.58|4.61|4.71|4.72|4.75|4.8|4.53|4.35|4.39|4.62|4.64|4.72|4.64||4.64|4.59|4.59|4.55|4.69|4.61|4.64|4.81|4.89|4.87|4.8|4.79|4.88|4.9|4.85|4.54|4.78|4.77
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|33.5|33.3|33.24|33.23|33.28|33.23|33.49|33.46|33.36|33.55|33.5|33.19|33.46|33.3|33.1|32.48|32.44|31.85|31.82|32.46|32.01|32.29|32.4|32.44|31.79|32.35|31.83|31.6|32.05|32.16|32.47|32.93|32.44|32.77|33|33.16|32.01|32.2|31.73|31.5|31.19|31.17|31||31.2|31.4|30.62|29.44|29.44|29.5|30.33|30.01|29.5|29.6|29.26|29.37|29.58|29.54|29.09|29.95|30.27|29.6|29|29.76|29.97|30.17|31.41|31.51||31.41|31.81|31.77|31.87|30.71|29.86|30.03|30.11|29.5|29.44|29.22|29.35|28.88|28.78|28.6||28.36|28.33|28.03|27.96|28.07|28.5|29.31|28.24|28.04|28.28|28.08|27.45|27.39|27.3|27.08|27.45|28.09|27.51|27.89|27.32||27.1|27.27|27.19|27.94|28.57|28.43|28.49|28.88|28.75|29.02|28.23|27.66|26.99|27.03|27.82|27.71|27.78|28.68|29.62|31.05|29.24|29.6|29.44|28.71|29.07|28.89|29.02|29.65|29.93|29.85|30.36|29.89|30.42|30.77|31.11|31.75|31.78|31.96|31.73|31.79|31.79|31.36|31.5|31.73|31.37|31.49|31|30.18|29.83|30.76|30.97|30.44|30.57|29.95|29.99|28.88|28.59||28.68|28.37|27.74|27.02|27.97|28.33|28.64|28.51|28.95|29.94|30.55|31.24|31.9|31.69|31.13|30.85|30.69|30.48|31.1|30.36|30.72|31.33|31.4|31.24|31.28|31.17|32.99|29.75|30.05|29.71|29.55|27.84|29.84|30.34|30.52|31.53|31.97|31.76|32.17|32.88|33.43|33.4|32.92|32.71||32.59|32.4|32.76|33.07|33.23|33.58|32.9|32.64|33.04|33.5|32.55|32.36|32.24|31.67|30.77|29.78|29.25|29.38|29.4|31.33|32.18|32.31|31.84|32.21||32.47|32.58|32.03|30.96|31.1|31.11|32.9|33.6|34.98|34.71|34.55|34.87|34.69|34.45|33.57|32.44|34.65|33.83
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|73.92|74.72|74.62|74.08|74.76|74.71|74.68|75|75.38|75.67|75.83|75.03|75.83|74.06|74.11|74.11|73.68|73.23|73.17|73.12|72.94|72.47|73.17|72.95|72.01|70.77|68.83|69.06|69.6|69.64|70.4|70.67|69.97|71.15|70.86|71.69|69.05|69.05|69.06|68.6|68.56|67.95|68.11||67.25|67.21|66|65.56|65.25|65.26|65.26|65.03|65.1|65.3|64.72|64.8|64.82|64.87|63.49|64.41|65.01|65.4|65.66|65.76|66.46|66.96|68.39|69.01||69.71|69.47|69.97|69.22|67.71|68.36|67.76|67.62|69.12|69.06|67.49|68.78|68.91|68.26|67.75||69.79|70.55|71.31|70.91|70.86|70.42|70.03|68.82|68.15|67.92|68.02|66.91|67.11|66.89|66.97|68.54|68.59|66.13|67.69|79.36||78.59|77.07|77.88|77.54|75.96|74.34|74.07|75.11|75.49|76.1|77.67|75.31|75.96|79.8|77.79|72.47|72.99|72.25|71.86|72.85|73.31|73.35|73.18|72.72|74.08|75.24|74.05|75.9|75.03|76.4|75.76|72.94|72.25|71.79|71.19|70.15|70.99|69.19|68.87|68.78|68.38|68.47|68.32|68.4|65.77|66.65|69.42|67.76|56.31|56.47|51.41|50.41|50.88|50.02|50.72|50.47|51.27||51.38|50.15|49.56|49.09|49.79|49.58|49.61|49.57|50.07|51.08|51.03|50.96|51.84|52.06|52.73|53.36|54.32|56.3|57.64|58.19|58.79|58.25|57.89|57.33|57.1|54.23|53.95|54.37|54.22|53.58|50.95|49.86|51.41|52.26|52.62|53.24|55.58|55.58|56.48|55.33|55.74|54.87|55.37|54.75||51.88|52.94|55.9|58.87|60.47|61.41|57.01|58.36|57.45|59.19|59.06|57.57|59.1|59.92|60.68|58.9|59.51|57.01|57.43|55.58|56.7|59.02|60.05|60.77||62.92|63.04|59.75|57.43|58.76|59.15|60.67|63.71|65.43|65.25|67.31|67.76|67.64|65.31|66.84|68.09|70.87|71.38
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|9.85|9.82|9.98|9.87|10|9.98|10|10|10|10|10|10|10|10.05|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|19.32|19.1|19.03|19.26|19.56|19.6|19.37|19.65|20.12|20.95|21.14|21.18|20.92|21.41|22.25|21.72|21.17|21.05|21.14|21.14|20.98|20.77|20.8|20.55|20.1|19.94|19.78|19.93|20.3|20.52|20.96|21.6|21.73|21.48|21.48|22.04|20.85|21.48|21.58|21.43|21.55|22|22.63||22.8|22.62|22.83|22.84|22.95|22.99|22.87|22.98|22.75|22.86|22.76|20.89|20.6|20.6|19.87|19.95|20|20.02|19.3|18.57|18.18|18.42|19.1|19.17||19.18|19.14|19.37|19.16|19.17|19.8|19.95|19.72|20.04|19.95|19.31|19.36|19.28|19.75|19.75||19.74|19.76|19.66|19.71|19.71|19.7|19.68|19.8|19.67|20.1|20.05|20.11|20.29|19.56|18.89|18.86|18.6|18.15|18.08|18.16||18.2|17.65|17.85|17.93|18.19|17.92|17.95|18.05|18.1|18.13|17.5|16.46|16.4|16.25|16.1|15.77|15.49|15.57|15|15.15|15.2|15.77|15.83|15.84|15.57|15.22|14.98|14.53|14.66|14.22|14.36|13.9|14.03|13.92|13.06|12.56|12.66|12.16|12.23|12.16|12.1|12.12|12.25|12.23|12.04|12.63|13.15|13.32|12.58|12.55|12.65|12.61|12.5|12|12|12.09|12.42||12.5|11.51|11.38|10.6|10.84|10.79|11.1|10.87|10.94|11.78|11.64|12.24|12.4|12.37|12.4|13.02|13.48|14.69|14.61|14.77|14.59|14.83|15.17|15.22|15.41|15.26|15.26|15.61|16.28|15.85|15.41|15.01|13.86|13.64|13.38|13.87|14.33|14.37|14.33|14.5|14.4|13.98|13.83|13.88||13.98|14.98|15.56|15.8|16.31|15.99|15.47|15.49|15.5|15.4|14.96|14.88|15.02|15.04|14.69|14.49|14|13.4|13.31|13.97|14.77|15.45|15.16|14.74||14.8|14.97|14.8|14.65|15.18|15|15.93|16.86|17.55|17.15|17.18|17.11|17.44|16.48|15.73|15.06|15.75|16.25
02721|24354|/equities/unitil-corp|R2000VALUE|23.54|23.63|23.7|23.65|23.8|23.6|23.7|23.73|24.16|24.38|24.41|24.58|24.37|24.2|23.89|23.6|23.6|23.85|23.74|23.66|23.39|23.5|23.51|23.28|23.12|22.94|22.91|23.01|23.13|23.28|23.14|23.08|23.1|23.06|23.05|23.05|22.96|22.98|22.96|22.87|22.6|22.75|22.85||23|22.73|22.69|22.89|22.97|23.05|23|22.78|22.59|22.36|22.44|22.54|22.6|22.5|22.5|22.7|23.55|23.94|23.09|22.94|23.18|22.99|23.09|23.18||23.02|23.02|23.25|23.15|23.09|23|23|23.11|23.05|23.14|22.79|23.15|23.07|23.1|23.15||22.89|23.02|22.98|23.02|23.24|23.4|23.19|23.2|23.25|23.25|22.77|22.61|22.58|22.6|22.37|23.06|23.23|23.06|22.82|22.66||22.82|22.73|22.7|22.55|22.62|22.19|22.47|22.75|22.5|22.65|22.44|22.59|22.53|22.65|22.63|22.23|22.19|21.89|21.99|22.19|22.79|22.89|23.14|22.95|23.14|23.1|23.29|23.16|23.29|23.23|23.23|23.18|23.49|23.31|23.3|23.03|23.1|22.55|22.57|22.14|22.07|21.86|21.92|21.75|21.66|21.78|22|21.74|21.25|21.27|21.32|21.52|21.58|21.37|21.45|21.36|21.8||21.86|21.69|21.72|21.64|21.6|21.66|21.45|21.26|21.14|21.25|20.99|21.63|21.79|21.92|21.69|21.44|21.73|21.74|21.68|21.44|21.14|21.19|21.35|21.6|22.14|21.99|22.21|22.41|22.99|22.86|22.68|22.29|22.5|22.36|22.15|22.27|22.52|22.45|22.31|22.13|21.97|21.75|21.58|21.45||21.21|21.21|21.29|21.31|21.66|21.59|20.63|20.42|20.74|20.73|20.66|20.67|20.53|20.39|20.34|20.21|20.09|20.05|19.94|19.93|20.06|20.25|20.2|20.86||21.25|21.25|21.07|20.61|21.19|21.08|21.54|21.74|22.34|22.27|22.33|22.35|22.31|21.89|22.98|22.36|22.46|22.69
02722|21245|/equities/cpb-inc|R2000VALUE|15.25|15.49|15.56|14.8|14.97|15.12|18.81|18.97|19.53|20.23|20.66|20.79|20.41|20.55|20.77|21.22|21.22|21.34|21.8|21.33|19.71|19.43|20.17|19.84|19.73|19.59|20.47|20.69|20.11|19.94|20.38|20.72|20.72|20.72|21.18|19.31|24.07|24.66|24.91|34.55|32.49|30.07|30.03||28.59|29.89|30.37|30.5|32.62|32.55|30.07|28.07|27.32|26.6|26.06|29.83|30.97|31.96|32.95|35.31|33.73|33.14|31.96|34.92|37.09|37.88|37.29|38.67||42.41|45.18|52.28|49.71|41.03|38.47|39.26|36.5|37.48|31.56|30.78|31.17|30.58|31.17|30.58||30.18|30.18|28.8|29|28.21|28.21|28.21|28.21|28.01|28.01|28.8|28.61|28.21|28.61|29|31.56|28.21|28.8|29|28.61||28.21|28.01|27.62|27.22|27.22|27.42|28.01|28.61|29|28.8|28.8|29.59|30.38|30.97|29.39|28.61|29|30.38|30.18|29.99|30.58|30.38|30.58|30.78|30.97|30.97|30.97|30.97|30.58|30.18|30.58|30.18|30.18|30.97|30.97|30.38|30.97|31.37|28.21|29|29.59|30.18|30.78|30.97|30.58|30.78|31.17|30.97|31.37|31.56|31.56|31.56|31.76|31.37|32.75|32.55|34.33||32.95|30.7|31.37|30.97|29.59|32.95|30.18|30.18|30.58|31.17|30.97|31.17|32.95|31.96|32.16|31.54|32.35|32.16|32.95|38.67|35.31|31.96|33.34|33.73|33.73|34.52|36.5|35.9|34.52|29.79|29.59|29.79|29.99|29.99|30.58|30.38|31.76|32.55|30.78|31.17|30.58|31.17|30.97|33.54||31.37|34.33|32.55|30.78|31.96|36.5|36.69|41.82|40.05|41.63|41.03|43.2|43.4|39.06|40.24|39.46|42.02|43.8|43.01|44.39|44.39|46.16|46.36|48.14||49.71|50.31|47.35|46.36|48.93|45.77|48.33|52.28|53.86|54.25|52.87|53.27|56.62|54.84|51.1|47.94|50.31|45.97
02723|16218|/equities/great-southern-ba|R2000VALUE|20.33|21.23|20.29|20.47|20.4|20.12|20.97|21.35|21.31|21.82|22.08|22.2|22.23|22.36|21.97|21.5|21|20.7|20.78|20.97|20.85|20.83|21.21|21.18|21.07|20.65|19.86|19.97|20|20.33|20.48|20.75|20.54|20.37|20.6|20.99|20.97|21.6|21.95|21.66|20.93|21.25|21.81||21.73|21.89|21.74|22.15|22.15|22.31|22.22|22.34|22.71|23|22.61|22.5|22.87|22.94|22.31|22.81|23.89|23.65|23.45|23.31|23.23|23.62|24.38|24.42||24.29|24.41|24.44|24|23.6|23.94|24.3|24.31|24.35|24.32|23.86|24.15|24.22|24.41|24.32||24.27|24.46|24.27|24.29|24.49|24.49|24.43|24.43|24.33|24.24|23.91|24.34|24.35|23.45|23.3|23.3|23.28|22.54|22.63|22.65||22.65|22.28|22.21|22.69|22.77|22.52|22.61|22.96|23.06|23.02|23.5|23.95|23.96|24.17|24.6|23.23|22.9|22.93|22.72|23.02|23.03|23.64|24.17|24.25|23.5|23.57|23.73|23.79|22.94|23.08|23.13|22.56|22.5|22.24|22.11|21.95|21.97|21.55|21.74|22.22|22.04|21.92|21.99|21.99|21.04|20.94|21.49|21.35|20.97|21.4|21|21.14|21.24|20.43|20.35|21.29|21.57||21.62|21.41|21.16|20.43|20.55|20.66|20.53|20.38|20.33|20.52|20.65|20.83|20.65|20.86|20.3|20.16|20.24|20.33|21.07|21.22|21.45|21.8|21.86|22.05|22.22|22.09|21.5|22.01|21.99|21.84|21.32|19.91|20.29|20.18|20.01|20.75|21.8|22|21.24|21.12|20.8|20.29|19.76|19.73||20.07|20.45|21|21.61|21.85|22.07|21.82|22.21|22.55|22.95|22.83|22.93|22.99|22.59|23.63|22.42|22.52|22.5|22.4|22.74|24.21|24.82|24.4|24.76||25.2|24.92|23.93|23.67|24.08|24.73|24.45|25.31|26.03|26.03|25.99|26.32|25.73|25.33|24.99|24.59|24.75|24.75
02724|16906|/equities/peapack-gladstone|R2000VALUE|13.2|13.45|13.09|12.95|12.96|12.9|13.19|13.16|13.33|13.18|13.28|13.38|13.29|13.3|13.3|13.3|13.3|13.3|13.36|13.38|13.27|13.17|13.39|13.3|13.06|13.07|12.94|12.96|13.09|13.05|13.1|13.29|13.27|13.32|13.34|13.42|13.45|13.92|13.52|13.68|13.75|13.88|14||13.99|13.31|13.61|13.71|14.11|13.77|13.53|13.72|14.2|13.38|13.27|13.92|13.85|14.12|13.72|13.7|14.06|13.81|13.78|13.73|13.49|13.34|13.69|14.19||14.19|13.65|13.97|13.48|13.53|13.36|13.51|13.41|13.49|13.62|13.29|13.27|13.26|13.2|13.29||12.96|12.84|12.7|12.91|12.85|12.77|13.15|13.18|13.26|13.09|12.98|12.94|12.76|12.5|12.5|12.64|12.41|12.21|12.3|12.46||12.32|12.1|12.26|12.33|12.36|12.57|12.42|12.58|12.59|12.96|12.98|12.98|13|12.97|12.58|12.5|12.25|12.25|12.13|12.16|12.25|12.19|12.18|12.33|12.45|12.35|12.37|12.5|12.7|12.79|12.88|12.82|12.85|12.93|12.33|12.27|11.88|11.44|11.91|12.25|11.95|11.48|11.55|11.88|11.68|11.76|11.95|11.51|11.34|11.43|11.37|11.59|11.51|11.48|11.34|11.34|11.46||11.65|11.15|11.22|11.28|11.35|11.23|11.52|11.67|11.08|11.19|11.48|11.46|11.54|12.07|11.95|11.26|11.4|11.92|12.34|12.84|12.06|12.52|12.68|13.58|13.21|13.23|13.4|13|13.3|13.12|13.07|13.09|12.73|12.57|12.27|13.5|13.25|13.59|13.18|13.13|12.66|12.71|12.15|12.17||11.93|11.93|12.09|12.15|12.5|13.47|13.59|13.27|13.69|14|13.83|13.9|13.72|13.75|13.51|13.2|13.14|12.94|13.23|13.3|14.57|15.16|14.49|14.21||13.72|13.55|13.22|13.06|13.61|13.94|13.92|14.23|14.49|14.3|14.17|14.31|14.3|13.98|13.59|12.82|13.67|14.2
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|34.4|34.4||34.25||||||34.7|34.75|34.75|34.25|34.25|34.25|34.25|34.25|||34.1|34.25|34.25||34||34.25||34.1|34.25|||34.25|34.25|34.25|34.2|34.25|||34.15|34.25||34.1|||34.25|34.25|34.25|34.25||34.5|34.5|34.6|34.25|||34.25|34.25|34.25||34.25|34.75|34|34.1|34||34|34|34||||34|34.2|34.2|34.5|34.1|34.95|||34.25|34.2|34.2|34.65|||34|34|33.75|33.5|33.5|32.25|33||||33||33.2|33.2|33||33.75|33.5|33.5|||33|33|33.25||||33|33.5|33.75|33.75|||32.75|33|32.95|32.4|33|33||33|32.7||33|33|33|32.5||||31.55|32.5|32|||31.55|32.75|||32|31.8|32||||||32||32|31.25|31.25|31.5|||32||32||||33|32|31.5|||||31.5|31.65|31.99|||32||32||32.5|||||32|32|32||32.45|33|33|33.25||33.5|33||33|32.6||32.75|||32.75|34|33.75|||34.25|33.9|34.25||34.24|||||33.25|||||31.75|||33.75|||34.25|32.01|32.3||||||||34.25|34.25|||||||33||32|31.5
02728|24439|/equities/argan|R2000VALUE|8.64|8.29|7.86|8.07|7.93|8.09|8.17|8.11|8.19|8.59|8.62|8.45|8.08|8.05|7.93|7.82|7.87|7.75|7.92|7.81|7.91|7.84|7.82|7.78|7.56|7.6|8.36|7.68|7.7|7.66|7.7|7.79|7.98|7.91|7.83|7.94|7.83|8.13|8.1|8|7.92|8.2|8.31||8.37|8.37|8.46|8.46|8.55|8.55|8.55|8.48|8.52|8.64|8.47|8.54|8.65|8.68|8.64|8.67|8.96|8.81|8.37|8.53|8.79|8.64|8.88|9.05||8.91|9|9.04|9.37|9.17|8.97|9.01|8.86|8.77|8.5|8.44|8.26|8.23|8.53|8.67||8.71|7.9|7.92|8.12|8.03|8.11|8.79|8.5|8.35|8.11|8.46|8.59|7.92|7.89|7.95|7.62|7.84|8|8.1|7.75||8.02|8.07|8.36|8.46|8.11|7.98|7.93|8.32|8.62|8.96|9.1|9.01|8.88|9|8.86|8.38|8.23|7.75|7.67|7.57|7.68|8.13|8.65|8.59|9.18|9.26|9.01|9.07|9.37|9.41|9.15|9.06|9.17|9.16|9.04|8.96|8.77|8.57|8.51|8.43|8.33|8.33|7.72|7.63|7.65|7.66|7.91|7.74|7.69|7.67|7.73|7.66|7.73|7.66|7.54|7.48|7.78||7.44|7.32|7.3|7.27|7.78|7.65|7.39|7.13|7.18|7.24|6.86|7.04|7.12|7.12|7.11|7.08|7.31|7.59|7.66|7.71|7.68|7.76|7.49|7.5|7.59|7.55|7.73|7.71|7.9|7.88|7.91|8.05|8.1|8.02|8.03|8.32|8.1|8.39|8.29|8.32|8.34|8.82|8.65|9.5||9.81|9.33|9.55|9.8|9.35|9.37|9.22|9.44|9.23|9.36|9.47|9.3|9.67|9.88|9.9|9.67|9.79|9.61|9.54|9.2|9.51|9.93|9.79|9.68||9.71|9.7|9.9|9.09|9.44|9.68|9.85|10|10.33|10.3|10.33|10.34|10.23|9.66|9.85|9.89|10.05|9.96
02729|16234|/equities/hafc|R2000VALUE|13.042|11.6|11.12|10.96|10.56|10.48|10.48|10.48|10.639|10.72|10.72|11.04|10.88|10.88|10.32|10.16|10.08|9.92|9.92|9.92|9.92|9.84|9.92|10|9.76|9.6|9.8|9.68|10.4|10.24|10.64|10.88|10.24|10.32|10.32|10.32|10.32|10.4|10.56|10.56|10.64|10.64|10.8||11.28|11.12|11.52|11.68|11.04|10.16|10.16|10.16|10.24|10.4|10.24|10.48|10.48|10.641|10.8|11.76|13.92|9.36|9.2|9.359|9.52|9.04|9.36|9.44||9.36|9.36|9.44|9.36|9.36|9.68|9.68|9.44|9.6|9.76|9.52|9.76|9.68|8.96|8.96||9.12|9.04|8.72|8.96|8.56|7.999|8.96|8.166|9.119|9.28|7.76|7.672|7.68|7.68|7.76|7.68|7.6|7.554|7.68|7.512||7.52|7.35|7.28|7.6|7.701|8.72|9.001|9.2|9.28|9.44|9.52|9.6|9.76|9.6|9.6|9.44|9.44|9.52|9.52|9.6|9.36|9.44|9.6|9.68|9.92|10.08|10.16|10.08|10.24|10.16|10.16|9.92|9.921|10.16|10.24|10.24|10.24|10.24|10.24|10.24|10.32|10.32|10.32|10.24|10.24|10.4|10.4|10.16|10.16|10.24|10.24|10.24|10.24|10.16|10.24|10.32|10.16||10.32|10.24|10.32|10.32|10.56|10.64|10.72|10.88|10.4|10.48|10.4|10.64|10.4|10.48|10.48|10.8|10.56|10.8|11.28|11.68|11.6|11.52|11.28|11.6|11.84|11.28|10.32|10.399|10|10.4|10.32|10.4|10.48|10.56|10.578|10.8|11.2|11.52|12.16|13.36|13.6|12.4|11.2|10.88||11.08|10.8|10.8|10.96|11.66|12.4|11.36|12.414|13.44|14.32|14.48|14.8|15.2|13.6|13.2|13.2|13.44|13.76|14.24|14|15.6|15.92|19.2|18.96||19.76|21.28|22.4|17.76|17.84|17.2|16.24|18.64|19.68|19.28|19.6|21.04|20.4|20|19.6|20.481|22.24|22.24
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|37.28|37.61|37.17|37.67|38.17|37.66|37.68|38.19|38.76|39.05|39.1|39.39|38.43|38.07|38.2|37.35|36.89|36.06|36.17|36.2|36.88|36.56|36.9|37.15|36.78|35.95|35.6|36.04|36.27|36.52|37.35|37.62|37.72|37|36|36.32|36.09|36.22|36.5|36.49|36.36|35.35|35.57||35.47|35.18|35.24|35.07|34.99|34.97|35.32|35.27|35.68|35.7|35.9|36|35.93|35.75|35.3|35.75|35.69|34.63|34|33.98|32.4|33|34.65|35.18||35|35.03|35.2|34.77|34.53|34.89|35.07|35.42|35.96|35.75|35.38|35.81|35.78|35.73|35.73||35.7|35.94|35.8|35.57|35.7|35.85|35.8|36|35.85|35.91|35.36|34.65|34.65|34.65|34.48|34.4|34.81|33.91|33.98|34.45||34.5|34.25|34.42|34.6|34.5|34.32|34.43|34.5|34.49|34.33|34.55|34.38|34.45|34.58|35.16|33.8|33.87|34.12|33.75|33.96|34|34.08|34.4|33.7|33.91|33.75|34.08|34.82|34.28|34.3|34.66|34.12|34.75|34.71|34.39|34.2|33.48|32.91|32.45|32.28|31.75|31.86|32.19|32.2|31.85|32.92|33.3|33.5|32.53|32.49|32.65|32.55|32.54|32.11|32.37|32.5|33.48||33.5|33.17|33.46|31.94|32.99|33.34|32.71|32.7|32.09|32.8|32.73|33.15|33.27|33.29|32|31.52|31.27|33.18|34.09|34.64|34.47|34.66|35.16|34.99|35|35.5|34.17|34.24|34.13|33.69|32.59|32.19|32.18|31.87|31.31|30.93|31.36|31.94|31.99|31.87|32|31.35|31.28|31.76||32.36|33.29|32.52|32.5|34.5|36.14|31.95|32.11|32.27|32.72|32.52|32.46|32.75|32.67|31.99|31.63|31.65|31.95|31.79|33.16|33.45|34.28|34.05|31.9||32.22|32.24|32.05|31.7|32.85|34.1|32.54|34.24|34.64|35.1|35.25|35.49|35.5|33.89|34.07|33.74|33.46|33.19
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|18.18|18.27|17.87|17.92|18.15|17.41|17.23|16.9|17.76|18.44|18.5|18.79|18.52|18.43|18.52|17.87|17.72|17.19|17.48|17.23|16.43|16.18|16.23|16.15|15.58|15.19|15.34|15.29|15.93|15.78|14.86|15.31|15.76|16.12|16.62|16.51|14.67|14.8|14.87|14.6|14.71|15.26|15.68||16.42|16.71|16.27|15.79|15.69|14.91|14.67|14.66|14.54|14.27|13.72|13.29|13.8|13.81|13.46|13.02|13.13|12.89|12.45|12.55|12.54|12.39|12.54|12.52||12.34|12.33|12.18|12.1|11.89|11.71|11.88|11.78|11.95|12.01|11.83|11.78|11.81|11.31|11.34||11.55|11.69|11.38|10.9|10.4|10.34|10.46|10.44|10.87|10.36|10.2|10.09|10.2|9.97|9.76|9.66|9.6|9.29|9.29|9.27||9.11|8.9|8.88|8.76|9.03|8.59|8.66|8.83|8.79|8.88|8.98|9.05|9.07|9.11|9.19|8.42|8.59|7.57|7.34|7.42|7.46|7.51|7.61|7.17|7.34|7.3|7.3|7.41|7.41|7.5|7.52|6.91|6.93|6.86|6.62|6.55|6.5|6.3|6.4|6.4|6.28|6.24|6.1|6.04|5.93|6.04|6.07|6.09|6.02|6.06|6.26|6.36|6.36|6.2|6|6.06|6.17||6.01|5.93|5.89|5.53|5.57|5.58|5.66|5.55|5.56|5.81|5.77|5.97|6.11|5.81|5.77|5.99|5.88|6.14|6.31|6.32|6.26|6.24|6.36|6.26|6.43|6.27|6.27|6.41|6.34|6.28|6.17|5.89|5.83|5.74|5.6|5.73|5.83|5.89|5.91|5.71|5.72|5.53|5.41|5.54||5.6|5.79|6.11|6.07|6.26|6.25|6.19|6.1|6.3|6.37|6.33|6.28|6.33|6.36|6.36|6.16|5.98|5.92|5.84|6|6.08|6.09|5.82|5.89||5.93|5.94|5.78|5.53|5.97|6.11|5.99|6.37|6.47|6.44|6.24|6.36|6.24|6.13|6.16|5.97|6.11|6.22
02734|15421|/equities/anika-therapeutics|R2000VALUE|9.9|9.79|9.85|9.76|9.84|9.4|9.83|10.12|8.88|8.9|8.92|8.99|8.82|8.87|9.1|8.98|9.16|9.24|10.12|10.72|10.9|11.02|10.96|11.2|10.74|10.83|11.17|10.71|11.16|11.67|10.11|8.99|8.93|9.18|9.27|9.4|9.47|9.34|9.15|8.6|8.6|8.8|8.95||9.1|8.9|8.58|8.91|9.67|9.4|9.6|9.95|9.28|9.96|9.92|9.78|7.2|7.01|7|7.05|7.09|7.19|7.23|7.08|7.04|7|7.04|7.05||7.05|7.05|7|6.84|6.82|6.84|6.78|6.81|6.84|6.78|6.67|6.72|6.77|6.85|6.26||6.3|6.34|6.35|6.31|6.28|6.33|6.35|6.33|6.2|6.22|6.2|6.31|5.74|5.69|5.99|6.08|6.11|6.12|6.2|6.24||6.27|6.32|6.43|6.35|6.29|6.36|6.33|6.36|6.37|6.52|6.54|6.87|6.98|6.98|6.9|6.83|6.65|6.63|6.6|6.8|6.7|6.5|6.44|6.4|6.07|6.12|6.08|6.18|6.09|6.01|6.06|6.05|5.97|5.95|5.99|6.01|6|5.95|6.02|6.01|5.88|5.86|5.95|5.95|5.9|5.9|5.84|5.85|5.93|5.63|5.56|5.39|5.3|5.19|5.27|5.2|5.2||5.19|5.13|5.04|4.98|5.07|5.07|5.12|5.09|5.09|5.1|5.38|5.32|5.55|5.55|5.75|5.75|5.75|5.85|5.94|5.96|5.95|6.02|6.04|6.07|6.09|5.94|5.96|6.15|6.01|6.48|5.98|6.01|6|5.95|5.8|5.97|6.07|6.04|5.79|5.78|6.02|6.06|5.99|6.1||6.19|6.13|6.25|6.55|6.55|6.63|6.35|6.1|6.12|6.01|5.92|6.07|6.13|6.12|6.08|6|6.05|6.16|6.12|6.21|6.14|6.15|6.28|6.3||6.28|6.56|6.18|6|6.1|6.14|6.34|6.45|6.55|6.68|6.66|6.84|7|6.9|7.1|7.16|7.18|7.21
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|16.3|16.27|16.25|16.27|16.24|16.28|16.29|16.28|16.28|16.3|16.33|16.36|16.44|16.62|16.43|16.18|16.16|16.02|16.23|16.1|16.25|16.35|16.56|16.63|16.09|16.2|16.19|16.13|16.45|16.51|16.77|16.74|17|16.89|17.12|17.09|17.29|17.59|17.97|17.53|17.3|17.35|17.57||17.48|17.39|17.37|17.39|17.25|17.3|17.23|16.94|17.05|16.97|16.71|16.43|16.67|16.89|16.81|16.86|17.47|17.17|16.77|16.86|17.15|17.2|17.2|17.36||17.38|17.29|17.42|17.28|17.16|17.34|17.5|17.2|17.47|17.41|17.22|17.23|17.28|17.3|17.22||17.17|17.24|17.46|17.54|17.41|17.27|17.25|17.25|17.07|16.98|17.37|16.84|16.82|16.54|16.54|16.66|16.63|16.68|16.59|16.56||16.57|16.55|16.5|16.94|17.16|17.78|17.1|17.83|17.73|18.24|18.22|18.43|18.17|18.64|18.5|18.32|18.4|18.48|18.42|18.91|18.93|19|18.86|18.57|18.89|18.83|18.76|18.89|19.16|18.99|19.08|18.82|18.77|18.72|18.9|19.04|19.38|18.62|18.84|18.82|18.84|17.55|17.56|17.37|17.5|17.65|17.7|17|17.05|16.95|16.94|16.93|17.08|16.93|16.95|16.95|17.07||16.82|16.7|16.86|16.41|16.98|17.22|16.62|16.43|16.4|15.86|15.73|15.55|15.64|15.67|15.55|15.61|15.69|15.87|15.91|16.14|16.8|16.75|16.51|16.41|15.45|15.17|15.27|15.54|15.63|15.58|15.57|15.12|15.63|15.69|15.93|16.07|16.43|16.57|16.81|16.67|16.74|17.24|16.79|17.69||17.59|17.86|18.51|17.82|18.36|18.4|17.98|18.13|18.2|18.08|18.07|17.99|18.13|18.02|17.98|17.79|17.97|17.93|17.98|18.04|17.99|18.08|18.01|18.01||17.93|18.01|18.12|17.82|18.22|18.27|18.64|19.31|19.52|19.95|20.11|20.11|20.28|20.12|20.5|19.67|19.99|19.99
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|5.94|5.94|5.9|5.94|6.02|5.87|6|6.04|6.07|6.14|6.24|6.22|6.14|6.12|6.01|5.93|5.9|5.85|5.82|5.84|5.75|5.74|5.71|5.75|5.77|5.74|5.71|5.73|5.83|5.92|6.01|6.06|6.05|6.05|6.1|6.11|6.04|6.1|6.1|5.96|5.97|6.03|6.08||6.12|6.1|6.12|6.13|6.18|6.16|6.02|6.07|6.03|6.1|6.04|6.08|6.12|6.14|6.09|6.26|6.34|6.31|6.18|6.14|6.16|6.15|6.26|6.28||6.32|6.34|6.34|6.28|6.23|6.35|6.46|6.48|6.59|6.57|6.5|6.5|6.57|6.64|6.66||6.66|6.6|6.37|6.2|6.2|6.24|6.18|6.15|6.12|6.07|6.02|5.97|5.83|5.83|5.84|5.79|5.71|5.67|5.69|5.7||5.73|5.64|5.63|5.68|5.74|5.72|5.72|5.79|5.76|5.79|5.81|5.75|5.79|5.84|5.73|5.55|5.49|5.43|5.48|5.53|5.55|5.54|5.56|5.55|5.6|5.57|5.65|5.65|5.71|5.71|5.73|5.6|5.67|5.69|5.69|5.69|5.68|5.57|5.65|5.71|5.6|5.61|5.67|5.67|5.6|5.57|5.61|5.76|5.78|5.6|5.61|5.47|5.36|5.29|5.34|5.33|5.4||5.43|5.4|5.4|5.47|5.49|5.5|5.41|5.37|5.35|5.5|5.46|5.62|5.67|5.59|5.46|5.45|5.49|5.67|5.75|5.81|5.64|5.74|5.81|5.91|5.93|5.91|5.91|5.89|5.95|5.88|5.66|5.48|5.59|5.53|5.57|5.7|5.88|5.93|5.92|5.74|5.76|5.74|5.61|5.8||5.68|5.87|5.96|6.07|6.3|6.22|6.3|6.16|6.27|6.25|6.21|6.2|6.2|6.13|6.08|5.97|5.95|5.82|5.81|5.91|5.99|6.18|6.09|6.13||6.3|6.36|6.32|6.33|6.54|6.52|6.62|6.86|7.07|6.99|6.92|7.06|7.11|7.06|6.92|6.74|6.78|6.77
02738|15529|/equities/barrett-business|R2000VALUE|16.05|16.15|15.58|15.53|15.6|15.63|15.46|15.72|15.85|16.33|16.51|16.6|16.15|16|16.23|16.09|15.92|16.03|16.22|16.15|15.81|15.75|15.42|15.35|15.26|15.28|15.25|15.17|15.28|15.23|15.26|15.23|15.18|15.19|15.13|15.09|14.59|14.64|14.88|14.86|14.87|14.95|15.24||15.43|15.29|15.25|15.18|15.34|15.42|15.35|15.17|15.25|15.12|14.84|14.85|15|14.99|14.72|14.81|15|14.97|14.45|14.49|14.22|14.33|15.12|15.36||15.3|15.31|15.47|15.43|15.05|15.17|15.2|15.34|16|16.06|16.03|16.23|16.25|16.32|16.11||16.33|16.55|17|17.14|16.9|16.9|16.79|16.68|16.96|17|16.48|16.34|16.4|16.1|16.07|15.86|15.4|15.08|14.99|14.95||14.85|14.72|15|14.98|15.19|15.16|15.51|15.75|15.6|15.81|15.87|15.75|15.81|16.02|16.24|15.64|15.55|15.56|15.68|15.47|15.77|15.82|15.9|15.8|15.83|15.92|16.1|16.21|16.21|16.28|16.38|15.99|16|15.86|15.87|15.89|15.8|14.99|15.36|15.6|15.6|15.48|15.2|15.18|14.95|15|14.95|15.03|14.64|14.82|14.9|14.75|14.94|14.66|14.3|14.15|14.31||14.4|14.13|13.79|13.3|13.46|13.59|13.49|13.51|13.63|13.71|13.32|13.4|13.44|13.39|13.11|13.47|13.61|14.2|14.74|14.67|14.47|14.68|14.76|14.95|14.95|14.99|14.81|14.28|13.29|13.09|13.19|12.9|12.89|12.73|12.57|12.52|12.81|12.85|12.93|12.77|12.78|13|12.82|13.01||12.7|12.81|13.02|13.2|13.43|13.68|13.05|13.13|13.45|13.48|13.45|13.71|13.71|13.52|13.17|13.16|13.4|13.26|13.3|13.48|14.16|13.97|13.7|14.04||14.09|14.3|14.2|13.75|14.19|14.45|14.27|14.76|14.94|15.05|15.48|15.56|15.46|14.98|15.56|15.15|15.75|16
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|25.91|26.18|25|24.6|24.89|24.47|24.86|25.16|26.05|25.91|25.69|25.35|24.48|24.33|24.14|23.12|22.33|22.16|22.15|22.19|22.4|22.49|22.71|22.67|22.25|23.33|20.51|20.19|20.43|20.68|21.1|21.92|22.16|22.18|22.06|22.27|21.71|21.34|21.36|21.14|21.22|22.07|22.38||22.98|23.22|22.77|22.73|23.18|22.94|22.71|22.84|23.32|23.36|22.86|23.02|23.33|23.41|21.95|22.19|22.27|22.45|22.65|23.25|23.46|23.49|24.26|24.4||24.87|24.99|24.97|24.81|24.69|24.47|24.89|24.86|24.72|24.72|24.38|24.76|24.64|24.21|24.09||24.42|24.61|24.26|23.98|23.69|23.86|23.95|23.73|23.71|23.88|23.78|24.19|24.15|23.31|23.56|23.1|22.43|22.48|22.22|22.5||22.4|21.05|21.41|21.31|21.5|20.86|20.67|21.12|21|21.49|21.5|21.49|21.21|21.14|21.25|20.84|20.7|19.36|19.25|19.2|19.24|19.38|19.28|18.57|18.57|18.6|18.3|18.32|18.95|19.01|19.25|19.21|19.4|19.4|19.61|19.45|19.48|19.16|19.27|19.76|19.75|19.55|19.5|19.57|18.86|19.54|19.96|19.75|19.48|19.61|19.48|19.23|18.78|18.87|19.2|19.28|19.39||19.73|19.57|19.37|18.41|18.82|19|18.44|18.6|19.33|19.95|19.96|20.95|21.24|20.63|19.68|18.9|19.27|19.58|20.69|21.15|20.81|21.15|21.32|21.38|21.59|20.59|20.38|20.28|20.42|20.67|19.98|18.8|18.41|18.09|18.07|17.18|17.82|17.58|17.61|17.25|16.91|16.61|15.71|15.91||15.6|15.78|16.44|16.58|16.99|16.29|15.52|15.25|16.12|16.27|15.81|15.89|15.82|15.15|15.52|15.33|14.78|14.55|14.55|15.15|16.01|15.77|15.52|15.62||16.26|16.21|16.13|15.33|16.3|16.46|16.62|17.05|17.97|17.71|17.98|17.87|17.4|16.72|16.65|16.79|17.48|17.53
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|163.4|162.5|160.1|163|164.5|161.75|161.7|162.3|164.39|164.89|165.3|163.79|163.2|164.9|165|164.7|168.4|165|166.7|165.7|163|160.3|160.1|157.3|156.1|156|155.59|156.9|161.3|161.79|160.1|162|162.2|166|165.3|165.9|160.5|161|162.9|162.4|160.5|160.9|166.2||166.6|166.9|170.1|175.6|172.9|170.8|169.5|165.6|168.2|169.5|166.6|167.4|163.3|162.9|160.6|163.3|162|159.3|160|159.7|160|159.27|161.5|160.8||161.6|158.9|158.8|157.3|158.4|156.8|156|155.6|157.5|157.5|156.9|157.6|158.4|162.1|155.5||153.5|151.8|147.5|140|139.5|143|142.5|142.4|145.4|143.2|143.9|145.3|148.2|146.5|145.68|145.4|141.2|140.6|140.9|141.9||140.05|141.9|146.8|148.7|150.88|149|148.5|151.5|151.2|152.5|152.4|156|159|161.7|159.9|154.2|152.5|149.8|150|148.8|145.6|147.1|147.22|148.82|148.9|147.6|148.4|151.5|150.3|150.7|152.2|150.1|150|149.85|149|150|150|149|150.9|149.9|147.6|145.53|146|146.7|144.9|152.2|152.4|150.4|148.9|145.2|146.3|147.8|146.3|145|148.3|148.5|145.6||146.2|141.7|132.6|130.6|133.1|133.4|132.6|125.5|135.6|139.5|141|144.6|145.5|142.4|137.7|137.5|139|143.5|148.7|153|156.2|157.5|154.3|151.9|145.3|138|140|141|140.7|135.3|130.9|129.4|126.3|125|127.75|134.3|138.9|139.8|133.6|128.9|128.2|128.2|125.5|126||123.5|126.3|130.3|133.7|138.83|140.85|142.6|144.9|146.9|144.6|140.8|144.5|145.7|147.5|144.7|142|141|138.9|141|147.3|151.9|156|152.6|152||149|147.9|145.7|147|153.6|153.5|161.5|166.02|172.8|167.7|168.8|172.3|175|173.8|175.2|170.1|182.4|180.6
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|20.1|19.88|19.75|19.66|19.68|19.34|19.32|19.3|19.09|19.18|19.39|19.49|19.68|19.1|19.37|19.02|18.86|19.02|18.93|18.84|18.57|18.54|18.59|18.41|18.35|18.53|18.71|18.93|18.83|18.99|18.99|19.18|19.23|19.07|19.1|19.25|19.09|19.4|19.46|19.27|18.98|19.16|19.23||19.2|19.2|19.2|19.25|19.5|19.5|19.28|19.24|19.27|19.33|19.29|19.44|19.87|19.69|19.46|19.61|19.9|19.83|19.58|19.33|19.08|19.23|19.31|19.34||19.17|18.96|18.8|18.78|18.81|19|19.23|19.28|19.94|20|19.83|19.85|19.93|19.93|19.75||19.59|19.41|19.16|19.22|18.91|19.02|19.08|19.26|19.28|18.96|19.1|19.19|19.08|18.83|18.92|18.79|18.81|18.71|18.9|18.96||19.2|18.8|18.93|19.01|19.52|19.26|19.68|20.09|20.02|19.95|20|19.93|20.07|20.35|20.08|19.85|19.83|19.41|19.25|19.76|19.59|19.58|19.72|19.5|19.58|19.59|19.67|19.69|19.58|19.34|19.25|18.9|18.94|18.96|18.85|18.74|18.72|18.32|18.35|18.63|18.58|18.6|18.62|18.64|18.37|18.69|18.75|18.75|18.2|18.34|18.39|18.4|19.48|19.31|19.14|18.93|19.31||19.5|19.23|19.07|18.48|18.22|18.1|18.52|18.4|17.99|17.92|17.8|18.2|18.26|17.44|17.06|17.08|17.27|17.72|18.17|18.28|18.04|18.54|18.31|18.32|18.25|18.01|18.06|17.97|18.03|17.71|17.29|17.13|16.99|16.77|16.49|16.92|17.21|17.59|17.5|17.09|16.92|17|16.55|16.8||16.73|16.46|16.67|16.92|17.15|17.05|16.88|17.02|17.4|17.84|17.46|17.6|17.75|17.76|17.56|17.33|16.72|16.39|16.13|16.05|16.6|17.11|16.95|17.12||16.89|16.94|16.81|16.64|17.32|16.82|16.57|17.18|17.66|17.53|17.47|17.82|17.71|17.56|17.5|16.73|16.82|17.04
02746|17521|/equities/vse-corp|R2000VALUE|31.25|31.06|30.47|30.15|30.12|29.55|30.69|30.44|30.13|30.18|30.45|30.21|31.05|30.86|30.99|29.93|29.78|29.69|29.4|29.6|30.14|30.25|30.3|30.19|29.6|28.89|28.03|28.07|28.67|28.77|28.81|29.06|28.62|29.2|28.98|28.52|26.95|27.14|27.75|29.52|30.66|31.12|31.81||31.99|32|31.94|31.61|31.71|31.59|31.59|31.84|31.26|31|30.91|30.98|31.3|31.2|31.03|31|31.06|30.99|30.65|30.4|30.63|30.97|31.47|31.66||32.25|32.22|32.33|32.49|32.63|32.95|32.73|32.79|33.34|33.71|33.89|34.07|34.17|34.12|34.09||34.02|34.24|34.3|34.2|34.02|34.3|34.38|34.49|33.55|33.74|33.39|32.93|33.38|33.06|33.03|32.88|31.84|31.22|30.3|30.09||29.92|30.11|31.38|31.81|31.75|31.8|32.68|32.6|32.92|33|33.25|33.11|33.61|34.92|35.44|36.1|35.58|35.65|36.97|37.72|38.24|38.56|38.41|38.48|38.33|39.13|39.76|39.93|39.06|37.92|37.18|37.03|37.31|37.22|36.48|36.41|36.16|35.71|35.68|35.67|35.41|34.59|33.78|33.25|32.11|32.39|33.25|33.71|32.75|30.89|30.68|30.31|30.54|29.6|29.09|29.1|28.89||28.95|28.58|28.59|28.79|28.37|27.61|26.9|27|27.16|27.7|28.36|28.49|29.38|30.16|30|29.4|29.65|32.37|34.13|34.24|33.91|35.71|37.01|36.77|36.53|35.88|37.18|36.67|38.1|37.69|35.9|32.74|32.21|31.97|31.77|33.34|34.8|34.8|34.52|33.36|33.64|32.19|31.68|31.9||31.48|31.86|34.1|35.26|36.5|37.94|35.15|35.2|35.58|36.6|36.41|36.05|36.93|37.2|35.77|35.59|35.67|35.7|37.44|37.49|38.9|39.29|38.71|38.88||38.83|38.77|38.55|38.18|37.3|37.25|39.41|39.82|39.86|39.72|39.89|40.14|40.4|41.35|41.35|39.83|41.57|40.44
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|13.77|13.7|13.7|13.7|13.73|13.71|14.05|14.36|14.46|14.54|14.69|14.83|14.94|15.21|14.79|14.58|14.44|14.33|14.25|14.62|14.27|14.43|13.95|13.45|13.13|12.62|12.43|12.34|12.36|12.41|12.87|13.11|13.08|12.75|12.59|12.72|12.39|12.45|12.63|12.64|12.7|13.02|13.24||13.94|13.5|13.35|13.62|13.81|13.43|13.48|13.59|13.89|13.87|13.52|13.63|13.99|13.97|13.9|14.01|14.13|14.26|14|13.88|14.59|14.18|14.92|14.98||14.9|14.81|14.73|14.38|14.04|14.65|14.91|15.28|15.5|15.67|15.15|15.1|15.08|15.48|15.65||15.86|15.97|15.62|15.91|15.81|15.81|15.49|15.74|15.64|15.72|15.25|14.97|14.37|14.01|13.98|14.39|14.39|14|14|14||14.04|13.76|13.89|13.83|13.84|13.79|13.69|13.95|14.11|14|14.25|14.01|14|14.02|14.58|14.02|13.54|13.35|13.55|13.84|14|14.1|14.13|14.33|14.23|14.47|14.69|14.5|14.37|14.17|14.24|13.7|13.91|13.85|13.84|13.95|13.57|13.04|13.17|13.13|12.72|12.59|12.54|12.59|12.48|12.48|12.67|12.41|12.5|12.64|12.79|13.14|13.29|13.14|13.43|13.5|13.71||13.74|13.58|14|13.24|13.13|13.26|13.09|13|12.82|13.2|13.08|13.3|13.32|13.4|13.25|13.42|13.49|13.99|14.54|14.46|14.96|15.21|15.08|14.99|14.94|14.97|15.06|15.19|16.01|15.76|15.32|15.24|15.15|14.71|14.63|15.23|15.7|16.02|16.1|15.46|15.55|15.24|15.12|14.96||14.72|14.78|15.27|15.64|16.27|16.1|15.75|15.76|16.31|16.59|16.42|16.25|16.26|15.92|16|15.72|15.39|15.2|15.11|15.51|16.04|16.45|16.15|16.11||16.39|16.13|15.69|15.5|15.83|16.32|16.91|17.17|17.39|17.4|17.34|17.67|17.46|17.44|16.77|15.75|16.51|16.43
02750|17022|/equities/republic-bancorp|R2000VALUE|20.22|19.34|19.61|19.93|20.12|19.49|19.95|19.9|20.37|21.12|21.59|21.93|21.69|20.61|19.99|19.64|19.6|19.25|19.68|19.62|19.57|19.25|19.43|19.62|19.59|18.59|18.47|18.36|18.4|18.23|18.07|18.17|18.22|18.01|18.06|18.25|17.95|18.5|17.51|17.31|17.27|17.19|17.08||17.55|17.52|17.73|18|18.19|18.56|19.83|19.92|19.76|19.78|19.25|19.72|19.9|20.08|19.14|20.32|20.59|20.5|20.34|20.56|21|20.96|21.62|21.75||21.78|21.55|21.88|21.99|22.09|22.49|22.82|22.98|24.02|24.32|24.11|24.3|24.45|24.7|24.08||24.08|24.47|24.14|23.99|23.83|23.75|23.48|23.09|22.82|22.28|22.21|22.1|21.73|21.18|21.44|21.66|21.61|21.23|22.01|22.14||22.04|21.63|21.88|21.19|21.56|22.6|21.59|21.59|21.59|22|22.14|22.06|21.99|22.1|22.15|20.8|20.6|20.57|20.66|21.14|21.38|21.38|21.02|20.94|21.5|21.47|21.04|21.44|21.6|21.79|22.05|22.1|21.88|22.05|22.31|22.6|22.4|21.88|21.75|21.64|22.42|22.51|21.39|21.35|20.82|19.99|20.25|20.5|20.25|19.86|19.78|19.98|20.1|19.39|19.63|19.58|19.51||19.58|19.67|19.9|19.69|19.69|19.65|19.93|19.49|19.5|21|21.14|21.81|21.84|21.57|21.3|20.75|20.98|20.84|21.17|20.24|20.09|25.32|25.77|25.62|25.21|25.38|25.05|25.74|26.44|26|25.89|25.55|25.34|25.38|25.63|25.53|25.71|25.57|25.38|24.98|24.78|24.08|23.49|23.19||22.76|22.7|23.29|23.58|24.24|23.46|23.46|23.32|23.81|24.48|24.5|24.45|24.31|24|24.08|23.43|22.98|23.15|22.82|23.16|23.88|24.07|23.74|24.08||23.54|23.72|23.48|22.87|23.77|23.83|24.01|24.44|24.76|24.86|24.73|25.14|25.4|25.49|25|23.75|24.23|24.55
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|1.162|1.17|1.14|1.13|1.124|1.1|1.111|1.12|1.13|1.15|1.15|1.111|1.17|1.151|1.11|1.167|1.17|1.22|1.13|1.12|1.1|1.11|1.12|1.11|1.06|1.06|1.08|1.08|1.051|1.09|1.12|1.12|1.13|1.13|1.15|1.13|1.14|1.16|1.17|1.16|1.13|1.23|1.2||1.252|1.34|1.2|1.17|1.17|1.2|1.25|1.2|1.2|1.32|1.2|1.18|1.2|1.2|1.2|1.19|1.17|1.18|1.25|1.26|1.17|1.23|1.19|1.25||1.25|1.238|1.27|1.25|1.27|1.271|1.45|1.45|1.36|1.18|1|1|0.98|1.01|1.02||0.98|0.96|0.95|0.98|0.931|0.97|0.98|1|1.01|1.02|1.01|0.995|1.01|1.026|1.09|1.1|1.07|1.08|1.1|1.08||1.1|1.14|1.13|1.12|1.11|1.11|1.103|1.11|1.12|1.1|1.11|1.12|1.12|1.11|1.1|1.13|1.15|1.19|1.13|1.15|1.14|1.15|1.15|1.14|1.14|1.18|1.17|1.17|1.2|1.22|1.22|1.17|1.2|1.23|1.21|1.29|1.14|1.159|1.17|1.118|1.11|1.159|1.18|1.21|1.25|1.198|1.45|1.15|1.16|1.13|1.2|1.17|1.16|1.15|1.15|1.16|1.18||1.18|1.19|1.12|1.12|1.18|1.12|1.09|1.1|1.12|1.15|1.09|1.15|1.186|1.18|1.17|1.2|1.18|1.16|1.2|1.22|1.3|1.12|1.15|1.15|1.16|1.19|1.212|1.199|1.21|1.25|1.19|1.11|1.07|1.08|1.03|1.04|1.09|1.13|1.26|1.29|1.54|0.92|0.94|0.94||0.97|1.006|1.01|1.001|1.03|1.06|0.99|0.97|1.01|1.05|1.06|1.05|1.1|1.1|1.08|1.04|1.09|1.13|1.09|1.11|1.11|1.116|1.07|1.11||1.1|1.08|1.13|1.06|1.14|1.12|1.2|1.25|1.3|1.34|1.38|1.36|1.39|1.41|1.25|1.3|1.32|1.319
02752|24333|/equities/tutor-perini-corp|R2000VALUE|25.98|25.95|25.3|25.16|25.67|25.11|25.87|25.48|25.75|25.82|25.79|24.97|24.75|24.84|24.77|24.42|24.65|24.31|24.01|24.22|23.89|23.73|24.04|23.98|23.16|23.03|23.2|23.32|24.19|24.18|24.32|24.69|24.84|24.71|24.89|25|23.75|23.97|23.9|24.07|23.84|24.11|24.93||25.28|25.26|25.14|24.95|25.1|24.55|24.24|24.12|23.94|23.74|23.52|23.5|23.48|23.33|22.87|23.38|23.53|23.86|23.58|23.53|22.93|22.91|23.08|23.04||23.08|23.1|22.89|22.45|22.11|22.25|22.11|22|21.87|21.9|21.74|21.3|21.34|21.3|21.33||21.49|21.54|21.71|21.81|21.66|21.49|21.48|21.38|20.97|20.96|20.85|20.82|20.64|20.45|19.92|19.9|19.48|19.2|19.17|19.39||19.63|21.64|22.15|22.37|22.3|21.98|22.15|22.48|22.55|22.78|22.96|23.16|23.28|23.71|23.85|23.13|22.99|23.69|23.4|23.44|23.38|23.52|23.5|23.21|23.36|22.6|22.25|22.33|21.94|21.84|21.88|21.47|21.6|21.48|21.28|21.25|20.55|20.36|20.35|20.3|20.2|20.01|20.06|19.92|20.4|19.86|19.83|19.66|19.67|19.63|19.67|19.65|20.24|19.89|20.15|19.95|19.85||19.95|19.98|20|19.86|20.22|20.12|20.15|19.89|19.74|19.99|19.78|20|20.22|20.29|19.86|19.88|20.24|20.36|21.24|21.25|20.99|19.53|19.69|19.58|19.89|19.61|19.95|19.83|19.94|19.86|19.63|19.32|18.84|18.37|17.92|18.15|18.43|18.75|18.33|18|17.77|17.18|16.6|16.72||16.2|16.48|16.97|17.5|18.27|18.03|17.95|18.17|18.93|19.49|19.27|18.86|19.26|18.61|17.58|17.52|17.54|17.82|17.56|18.46|19.12|20.28|20.19|22.02||22.55|22.19|21.6|20.76|21.21|21.39|21.88|23.29|24.1|23.17|23.52|24.08|23.78|22.94|22.21|22.03|24.48|24.22
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|96.99|96.76|93.38|93.25|94.53|95.1|94.71|94.63|94.14|95.39|94.02|94.71|94.12|94.22|94.77|93.65|91.95|90.18|89.2|89.42|85.78|84.83|83.66|81.99|82.06|83.84|85.01|83.05|82.72|83.44|85.13|85.2|84.19|83.39|80.85|80.59|76.88|77.79|78.26|78|76.27|77.65|79.25||79.65|78.84|80.98|80.98|83.68|83.4|80.47|80.15|78.25|76.94|76.67|74.75|73.3|73.38|71.52|71.44|71.2|69.64|69.3|69.85|70.95|70.88|70.99|70.85||70.3|69.66|70.02|72.77|71.87|72|71.98|72.82|73.19|72.82|72.45|72.54|72.09|71.8|72.63||73.09|73.39|73.39|72.23|72.47|72.98|73.36|73.74|74.24|74.24|73.82|74.24|74.34|73.1|72.99|73.01|68.98|68.65|68.76|69.75||68.97|68.3|68.83|69.03|69.68|67.1|67.6|69.1|68.98|69.4|70.07|69.8|64|62.31|61.45|60.54|60.41|60.11|59.94|59.81|58.56|58.75|57.81|56.67|55.93|54.49|54.78|54.24|54.99|54.94|54.88|55.11|55.51|55.1|54.97|54.34|54.47|53.18|54.58|54.15|53.83|54.76|53.68|53.05|52.03|52.49|52.64|52.56|52.08|52.07|51.99|51.95|51.34|50.98|51.2|50.44|50.33||50.49|50.38|48.97|48.74|49.5|46.33|45.13|44.93|44.65|45.08|44.27|44.92|45.44|45.23|44.38|44.16|44.34|45.12|46.3|42.99|42.24|41.61|40.98|40.09|40.76|39.87|40.49|40.79|41.07|40.86|40.45|39.31|38.87|38.63|37.34|38.62|39.13|39.12|38.9|38.45|39.02|38.29|37.58|37.66||36.83|35.9|35.42|35.87|37.56|37.28|39.03|39.64|40.43|41.16|40.84|40.67|40.33|40.56|40.19|39.44|38.59|37.08|35.53|36.57|38.48|39.19|37.52|38.05||38.74|38.65|37.1|35.79|36.61|36.93|37.33|39.46|40.79|40.6|41.13|42|42.15|42.59|39.39|36.04|37.7|38.68
02756|16576|/equities/mercantile-bank|R2000VALUE|8.44|8.7|8.7|7.69|7.76|7.72|7.86|7.75|8.01|8.28|8.52|8.23|8.39|8.99|9.02|9.02|9.02|9.03|9.39|9.31|9.16|9.11|9.38|9.27|8.79|8.37|8.32|8.3||8.48|8.42|8.4|8.42|8.52|8.65|8.56|8.06|8.14|7.9|7.96|8.1|8.12|8.35||8.42|8.42|8.29|8.41|8.52|8.53|8.33|8.28|7.96|8.05|8.05|7.58|8.02|8.24|8.42|8.6|8.54|8.43|8.57|8.69|8.61|8.52|8.65|8.61||8.23|8.11|8.24|8.14|8.24|8.23|8.41|8.24|8.01|7.88|7.65|7.69|7.65|7.54|7.41||7.13|6.82|6.64|6.37|6.46|6.41|6.43|6.59|6.66|6.68|6.51|6.41|6.51|6.41|6.41|6.41|6.42|6.27|6.41|6.41||6.49|6.53|6.54|6.35|6.09|5.83|5.68|5.53|5.49|5.45|4.49|4.45|4.26|3.78|3.75|3.89|4.17|4.4|3.83|3.88|4|4.02|4.21|3.98|4.11|4.12|4.14|4.07|4.01|4.03|4.03|3.98|3.98|3.98|3.98|4.35|4.27|4.22|4.16|4.24|4.07|4.03|4.04|4.19|4.06|4.45|4.18|4.4|4.54|4.68|4.35|4.35|4.38|4.24|4.3|4.36|4.24||4.29|4.34|4.53|4.49|4.67|4.57|4.76|4.51|4.43|4.28|4.26|4.58|4.57|4.58|4.83|4.87|4.96|4.98|4.99|5.05|5.04|5.01|5.19|5.21|5.2|5.2|5.11|4.91|4.96|4.94|4.97|5.07|5.05|5.08|5.16|4.98|5.06|5.07|5.19|5.16|5.03|5.04|5.2|5.48||5.2|4.99|5.27|5.38|5.49|5.48|5.2|5.15|5.17|5.37|5.16|5.05|4.96|4.94|5|4.94|5.49|5.49|5.52|5.71|5.76|5.59|5.71|5.62||5.6|5.63|5.72|5.71|5.74|5.53|5.55|5.62|5.65|5.6|5.59|5.9|5.94|5.94|5.81|5.85|5.69|5.95
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|17.15|17.1|17.15|17.03|17.24|17.17|17.11|17.2|17.45|17.82|17.91|17.98|18.04|17.82|17.95|17.5|17.28|17.24|17.53|17.71|17.74|17.63|17.45|17.45|17.6|17.49|17.5|17.48|17.41|17.23|17.53|17.77|17.77|17.89|17.8|17.51|16.8|17.13|16.86|16.81|16.64|16.86|17.29||17.54|17.65|17.86|18.11|17.94|17.79|17.34|17.65|17.67|17.4|17.28|17.59|17.72|17.8|17.48|17.78|17.87|17.76|17.6|17.37|17.47|17.53|17.85|17.89||18|17.99|18.01|17.89|17.58|17.88|18.42|18.51|18.85|19.05|18.57|18.57|18.6|18.93|19||18.68|18.51|18.46|18.1|18.03|18.04|18|17.88|17.95|17.84|17.87|17.88|17.91|17.64|17.68|17.37|17.16|16.51|16.99|16.77||16.72|16.25|16.15|16.13|16.17|15.47|15.63|15.8|15.67|15.72|15.89|16.07|16|16|15.9|15.73|15.67|15.65|15.49|15.68|15.58|15.61|15.52|15.5|15.6|15.5|15.63|15.59|15.58|15.56|15.31|14.78|14.81|14.87|15.09|15.07|14.87|14.62|14.65|14.69|14.64|14.81|14.63|14.55|14.19|14.64|15|14.86|14.06|13.96|14.21|14.33|14.39|14|13.9|13.64|13.33||13.41|13.1|12.98|12.89|12.9|12.73|12.38|12.28|12.25|12.33|12.21|12.39|12.57|12.65|12.1|12|12.18|12.26|12.44|12.38|12.45|12.66|12.67|12.66|12.69|12.62|12.49|12.87|12.82|12.67|12.7|12.8|12.73|12.5|12.9|12.6|12.85|12.85|12.89|12.57|12.87|12.74|12.47|12.9||12.85|12.81|12.97|12.88|13.24|13.34|12.88|13.08|13.29|13.13|13.12|13.35|13.44|13.16|13.51|13.37|13.17|13.04|12.58|12.51|12.67|12.92|12.8|12.91||13.17|13.28|13.65|13.71|13.55|13.58|13.68|13.86|14.23|14.29|14.23|14.74|14.79|14.74|14.33|13.87|14.1|14.01
02760|16779|/equities/national-western|R2000VALUE|160.35|160|158.76|158|155.66|157.18|159.71|161.3|161.54|162.42|162|161.5|163.7|164.13|163.58|162.34|164.2|162.36|161.18|160.38|157.87|157.65|159.41|163.13|164.41|160.1|158.3|161.2|163.05|166.64|168.17|169.76|172.1|170.91|170.21|171.5|171|174.86|174.88|172.97|170|169.6|169.7||172.4|171.6|170.23|169.84|172.36|170.94|173.16|171.08|173.92|170|173.05|174.98|174.91|174.95|173.79|174.52|172.85|172.12|165.87|166.64|169.4|171.6|175.66|175.88||174|171.32|172.91|170.45|168.04|169.32|170.29|170.33|171|170|168|167.99|167.98|170|170||170.63|172.87|173.23|174.76|173.3|173.84|174.47|174.22|173.5|175.45|172.5|167.99|171.31|171.18|172|172.5|169.94|166.79|167.05|166.79||169.52|168|170.2|170.09|170.9|172.04|168.56|171.3|169.66|172.5|174|174.97|175.43|178.92|179.81|174.1|165.36|165.58|161.47|163.27|165.51|167.45|168.52|168|169.41|172.01|168.37|169.46|167|164.99|164|157.16|156.88|156.44|149.47|147.5|147.66|144.4|142.95|144.88|144.33|145.65|145.34|145.96|141.6|145.87|150.75|150.41|148.98|145.44|145.25|145.02|144.97|143.37|141.97|140.97|141.9||140|135.55|137|130.1|132.61|135.75|134.74|134.31|133|136.85|135.54|138.05|144.54|144.46|145.53|144.74|145.06|149.08|157.46|160.19|149.97|155.97|155.87|156.91|159.03|154.16|158.42|157.88|155|150|147.34|142.78|140|140|140.71|145.29|147.85|150.59|150.8|144|141.99|141.5|139.5|149.21||147.78|153.99|156.81|158|161.76|161.31|162.48|166.86|167.4|167|167.31|166.97|160.67|161.11|163.49|158.2|157.51|152.57|150.5|154.88|160.41|164.52|166.4|168.5||168.99|168.91|165.82|163.99|169.19|171|170|174.29|179.95|177.8|177.25|182.75|182.55|176.95|176.75|176.92|181.9|182.71
02761|17356|/equities/titan-machinery-i|R2000VALUE|32|31.76|31.47|31.73|28.6|28.48|27.37|27.61|26.86|27.04|27.22|27.99|28.2|27.75|26.45|25.89|25.99|26.67|27.41|27.64|27.3|26.98|27.55|28.07|27.45|26.77|26.47|26.39|26.81|26.79|27.07|26.95|27.16|28.48|27.93|27.27|25.87|25.89|25.73|25.38|25.1|24.95|26.46||26.6|26.58|26.85|26.49|26.7|26.8|27.28|27.09|27|26.96|26.23|26.74|26.5|25.98|24.52|24.27|24.63|24.7|24.37|24.74|24.35|24.3|24.44|23.73||21.97|22.16|21.8|21.13|21.03|20.78|20.68|21.07|19.93|19.87|19.66|20.1|20.12|19.99|19.94||20.08|20.17|20.27|19.8|19.5|19.56|19.7|20|20.47|20.3|22.47|20.95|21.41|21.66|21.69|20.97|21.46|21.98|22.34|22.48||22.82|22.6|22.8|22.59|22.24|21.61|21.73|22.34|21.86|22.18|22.04|21.94|21.13|20.94|20.43|19.92|19.87|19.58|19.63|19.97|20.01|20.77|20.77|19.98|19.8|18.8|18.98|19.13|18.6|18.6|18.79|18.67|19.21|18.77|17.77|17.15|16.35|16.27|16.49|16.69|16.81|17|16.95|16.99|16.41|17.12|17.42|16.86|16.42|15.61|15.29|15.31|15.17|14.85|15.38|16.36|16.65||16.55|15.9|15.63|15.1|15.15|15.19|15.29|15.03|14.5|15.23|15.03|15.47|15.92|17.39|15.68|15.19|15.21|15.38|15.74|15.83|15.84|15.84|14.5|14.62|14.68|14.34|14.31|14.37|14.7|14.25|14.01|13.61|13.33|13.13|13.17|13.62|13.99|13.99|14.05|13.72|13.74|13.5|13.02|12.95||12.73|13.39|13.42|13.64|14.09|13.83|13.92|13.94|14.49|15.19|14.64|14.64|14.55|14.4|13.91|13.5|13.35|13.28|13.12|13.15|13.7|13.59|13.13|13.16||13.18|12.99|13.03|12.57|12.83|12.47|12.92|13.53|13.96|13.66|14.03|14.46|14.37|14.17|13.8|13.51|13.93|13.9
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|8.35|8.56|8.65|9.45|9.98|10.09|10.3|10.45|10.56|10.79|10.71|10.58|10.68|10.85|10.91|10.93|10.98|11.12|11.38|11.27|11.27|11.4|11.56|11.32|11.24|11.43|11.54|11.66|12.15|12.37|12.2|12.39|12.49|12.49|12.4|12.5|12.29|12.28|12.44|12.3|12.49|11.74|12.34||12.79|12.81|12.82|12.46|12.38|12.38|11.75|11.89|11.96|12.2|12.16|12.19|12.1|11.71|11.65|11.6|12.4|12.29|12.55|13.31|13.89|13.95|14.28|14.39||14.37|14.4|14.55|14.78|14.89|15.45|15.47|14.81|14.85|14.63|14.51|14.44|14.19|14.24|14.42||14.63|14.73|14.73|14.46|14.56|14.9|15|15.13|15.39|15.29|15.17|15.28|15.65|15.63|15.33|14.94|15|15|15.11|15.23||15.36|15.24|15.61|15.68|15.86|15.93|16.25|16.74|17.08|17.53|18.08|17.88|17.93|17.31|17.05|16.6|16.5|16.75|16.64|16.6|16.47|16.57|16.62|16.31|16.23|16.15|16.3|16.55|16.74|16.62|17.1|16.85|17.1|16.9|16.8|16.61|16.63|16.07|16.18|16.35|16.32|16.14|16.14|15.77|15.36|15.49|15.64|15.64|15.91|16.22|16.62|16.66|16.76|16.28|16.67|16.89|16.75||16.75|16.21|16.06|15.32|15.53|15.56|15.43|15.42|15.79|16.3|16.27|16.5|16.74|16.59|15.8|15.97|16.11|16.8|17.65|17.7|17.45|17.31|17.14|17.07|17.39|17.05|17.35|17.12|17.55|17.25|17|16.75|17.04|17.8|16.55|16.67|16.4|16.25|15.85|15.85|15.82|15.87|15.62|15.23||14.94|15.31|15.86|16.14|17.13|16.17|16.13|16.35|16.56|17.43|16.89|16.8|17.1|17.1|17.19|16.8|16.52|16.53|16.4|17.69|18.15|18.74|18.8|19.17||19.9|20.01|19.6|19.04|19.3|19.36|18.99|19.44|20.62|21.25|21.71|22.38|21.97|21.61|21.33|20.85|21.41|22.45
02763|15753|/equities/comtech-tele|R2000VALUE|28.1|28.17|27.8|28.11|28.61|28.84|29.04|29.1|29.78|29.84|29.94|29.76|29.25|29.24|28.14|27.33|27.52|27.3|26.81|27.16|27.06|26.93|27.24|27.36|26.8|26.69|26.09|26.19|26.18|27.52|26.96|27.14|27.48|28.2|28.2|27.9|27.67|27.69|27.39|27.37|27.37|27.48|28.5||28.62|28.65|28.68|28.38|28.4|28.23|28.14|28.25|28.33|28.52|28|27.8|28.42|28.52|28.45|30.12|30.41|29.36|26.6|26.88|26.95|27.05|27.98|28.28||28.38|28.67|28.27|28.26|28.19|28.5|28.81|28.73|29.14|29|28.08|28.11|27.61|27.74|27.9||28.25|28.65|28.7|28.44|27.78|27.63|28.49|28.08|28.25|28.19|30|31.7|31.86|31.48|31.14|30.89|30.2|29.78|30.06|30.23||30.13|29.57|29.81|29.97|30.02|29.77|30.03|30.25|30.95|31.03|31|31.25|31.4|31.51|32|31.9|31.25|31.03|30.99|31.48|31.06|31.05|31.27|30.9|30.82|30.5|30.5|30.53|30.3|30.16|30.32|30.25|30|29.86|30.39|28.49|28.94|27.65|27.78|27.59|27.2|26.86|26.69|27.68|25.35|25.5|26|25.96|25.65|25.39|24.98|24.97|24.94|24.97|23.29|22.78|21.34||21.57|21.44|21.23|20.91|21.11|20.85|21.18|20.92|20.63|21.16|21.19|21.61|21.91|22.2|21.97|22.18|21.54|21.43|21.8|22.23|21.32|22.09|21.99|21.88|22.16|21.81|22.33|22.26|22.95|22.22|22.03|21.74|31.59|31.32|31.1|31.5|31.59|31.68|31.22|29.52|29.39|29.27|28.5|29.13||29.19|29.87|30.52|30.77|31.62|31.24|30.84|30.7|31.88|31.53|31|31.42|31.58|31.5|31.19|30.85|30.92|30.65|31.18|32.45|31.36|29.38|28.9|28.96||29.25|29.31|29.08|28.6|29.33|29.34|30.46|31.5|32.34|32.28|32.15|33.1|32.29|32.43|32.94|32.44|32.75|32.99
02764|20862|/equities/dynex-capital-inc|R2000VALUE|28.89|29.07|28.95|28.89|29.25|29.43|29.31|29.97|30.42|30.24|30.15|30|29.94|30|30.3|30.27|30.42|30.03|31.2|31.2|31.26|31.2|31.35|31.5|31.38|31.47|31.47|31.08|31.23|31.17|31.44|31.53|31.74|31.62|31.38|32.41|32.19|32.04|32.04|31.86|31.8|31.65|31.71||32.01|32.01|32.18|32.13|32.25|32.16|32.1|32.1|32.13|31.95|31.95|32.1|32.13|32.16|32.25|32.55|32.43|32.43|32.22|32.16|31.98|31.83|32.31|32.46||32.46|32.58|32.55|32.49|32.52|32.37|32.3|32.28|32.79|32.94|32.97|32.85|32.73|33|32.97||32.73|32.37|32.13|32.04|32.01|31.92|31.56|32.01|32.43|32.1|31.89|31.98|31.83|31.8|31.8|31.77|31.8|31.77|31.68|31.8||31.89|32.13|32.25|32.1|32.1|32.19|32.07|32.25|32.34|32.46|32.43|32.43|32.34|32.46|32.46|32.12|32.19|32.07|32.07|32.22|32.16|32.28|32.1|32.07|32.1|32.25|31.92|31.95|32.04|32.04|31.98|32.04|32.1|32.1|32.13|32.19|32.19|32.16|32.25|32.43|32.4|32.34|32.76|32.64|32.31|32.4|32.46|32.43|31.95|31.92|31.96|32.19|32.01|31.71|31.32|30.9|31.32||31.05|30.87|30.75|30.63|30.57|30.45|30.39|30.27|30.12|30.33|30.42|30.03|30.12|30.3|30.15|30.12|30.06|30.24|30.45|30.45|30|30.15|30.19|29.7|29.43|29.13|28.83|29.13|29.31|29.22|28.92|28.62|27.87|27.87|27.48|27.66|27.72|28.02|27.96|27.78|28.23|28.11|27.66|28.17||27.96|27.7|27.96|28.08|28.26|29.13|28.71|28.92|29.55|29.01|28.92|28.35|28.29|28.29|28.05|27.84|27.72|27.54|27.24|27.63|27.48|28.02|28.08|28.29||28.26|27.75|27.57|27.18|27.42|27.36|27.57|27.96|28.2|28.02|27.69|27.9|28.11|27.6|28.05|26.52|27.39|27.82
02765|942325|/equities/vectrus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|15.04|14.96|15.11|15.06|15.17|15.09|15.33|15.13|15.45|15.8|15.77|15.72|16.07|15.07|17|19.44|19.29|19.09|18.99|19.1|19.03|18.6|19.39|19.62|18.71|19.22|19.12|19.08|19.64|19.8|20.34|20.31|20.33|19.95|19.97|20.15|19.21|19.54|20.15|18.42|18.19|19.14|19.64||20|19.85|20.05|20.05|20.06|20.08|20.49|20.46|20.32|20.29|20.44|20.56|20.39|20.28|20.18|20.22|20.87|20.95|20.55|20.94|21.27|21.01|21.37|21.46||21.52|21.57|21.61|21.47|21.38|21.94|21.68|19.14|18.79|18.8|18.89|18.85|18.9|18.81|18.88||19.27|19.24|18.77|18.97|18.76|18.91|19.46|19.28|19.07|18.82|18.76|18.7|18.42|17.98|17.5|17.38|17.02|16.75|16.7|16.57||16.73|16.66|16.81|16.75|16.41|15.84|16.1|16.39|16.41|16.53|16.65|16.7|17.03|17.16|17.35|16.89|16.85|16.44|16.4|16.15|16.14|16.47|16.41|16.43|16.52|16.34|16.03|16|16.11|15.55|15.54|15.17|15.24|15.12|14.96|14.92|14.85|15.09|15.47|13.88|13.58|13.42|13.04|13.08|12.79|12.8|13.03|12.66|11.98|12.01|11.99|11.78|11.7|11.35|11.53|11.47|11.69||11.65|11.46|11.41|11.16|11.61|12.08|11.98|11.82|11.66|12.1|12.05|12.25|12.35|12.52|12.15|12.24|12.58|12.42|12.89|13.01|13.08|13.3|13.22|13.15|13.35|13.07|13.03|13.15|13.07|12.65|12.61|12.25|12.63|12.87|12.73|13.22|13.3|13.18|13.18|12.97|12.85|13.43|12.8|12.9||13.24|13.58|14.16|14.03|14.27|14.22|14.26|14.26|14.69|14.77|14.8|14.88|14.91|15.07|15.12|14.93|14.83|14.45|14.74|15.13|16.29|15.9|15.51|16.22||16.17|16.09|15.96|15.54|15.91|16.22|16.63|16.96|17.34|17.39|17.5|17.69|17.71|17.59|17.65|17.05|17.24|17.13
02767|52321|/equities/aemetis-inc|R2000VALUE|2.2|1.75|1.7|1.75|1.5|1.5|1.55||1.49|1.49|1.45|1.15|1.5|1.3|1.2|||1.3|1.1|1.3|1.5|1.1|1.5|1.3|1.3|1.1|1.3|1.2||1.3|1.3|||1.3||1.3|1||1.1|1.23|1.3|1.2|1.4||1.4||1.2|1.4||1.5||1.5|||1.3|1.3|1.4|1.5|1.4|1.4|1.3|1.5|1.5||1.3|1.4|1.4|1.15||1.46|1.6|1.5|1.5|||1.3|1.5|1.5|1.5|1.5|1.4|1.4|1.35|1.4||1.35|1.35|1.4|1.4|1.3|1.35||1.4|1.4|1.2|1.2|1.2|1.2|1.19|1.19|1.01|1.1|1|1.1|1.1||1.1||1.1|1.1|1.01|1.19|1.1|1.19|1.2||||0.9|0.9|1.1|1.1||0.9|0.9|1|1|1|1.2|1|0.9||0.8|0.8|||0.8|0.8||||0.8|0.8|0.8|0.8||0.5|0.8||0.8||0.8|0.8||||0.6|0.7|0.7|0.7|0.9|0.9|0.9||0.9|0.78|||0.899|0.61|0.75||0.75|0.9||||0.9|0.9||0.9|0.8||0.8|0.8|0.8|0.9||0.9|0.8|0.9|0.9|0.9|0.9||0.9|1|1|1|1|0.999|1|1||0.8|||0.9||0.9|1.4||1.2||1.19||1.4|1.4|1.3||1.25|1.1|1.25|1.2||1.2|1.3|1.7|1.7|1.7||1.4|1.4||1.5|1.65|1.5|1.75|1.8||1.7|1.7|1.7|1.7|2|1.7||1.7|1.7|1.9|1.7|2
02768|17341|/equities/first-financial-corp|R2000VALUE|32.6|32.33|31.64|31.65|31.7|31.67|32.45|32.96|33.04|33.77|34.14|34.24|34.4|34.16|34.14|33.29|32.69|31.98|32.1|32.54|31.85|31.73|31.02|30.84|31.28|31.4|31.15|31.02|31.16|31.3|31.96|32.31|32.13|31.8|32.57|32.58|32.3|32.5|32.62|32.3|31.79|31.89|32.01||32.16|32.08|32.72|32|32.5|32.63|31.55|31.55|31.52|31.94|30.98|30.98|31.38|31.64|32.08|32.71|32.42|32.06|31.19|30.75|31.5|31.52|32.62|32.98||33.18|33.18|33.15|32.72|32.66|33.35|34.43|35.55|35.2|35.98|36.06|36.79|36.48|36.5|36.55||36.43|37.1|36.52|35.93|35.96|35.28|35.29|34.9|34.72|34.72|34.13|33.38|32.77|32.6|32.16|31.88|31.31|30.52|31.22|31.5||31.54|31.09|31.27|31.36|31.75|31.22|31.21|31.63|31.3|31.71|32|31.75|31.7|31.96|31.95|30.19|29.92|29.49|29.51|29.78|29.78|30.24|30.77|30.99|31.71|31.25|31.2|31.2|31.26|30.96|31.25|30.25|30.39|30.12|30.35|30.37|30.4|30|29.93|29.66|29.45|29.36|29.65|29.68|29.16|29.7|30.26|29.92|28.78|29.95|29.99|30.28|30.59|29.89|29.92|29.91|29.84||29.95|29.41|29.53|28.76|28.56|28.22|27.78|27.6|27.18|27.85|27.28|27.83|27.98|27.67|26.94|26.95|27.1|28.12|28.69|29.12|28.89|29.35|29.53|29.85|29.39|29.25|29.15|28.82|28.89|28.49|28.16|27.36|26.38|26.16|25.86|26.73|27.55|28.13|27.9|27.33|26.82|26.88|26.59|26.45||26.37|26.36|26.46|26.84|27.34|27.37|26.25|26.41|27.31|27.89|27.46|27.73|27.65|27.4|27.43|26.84|27|26.69|26.9|27.23|28|28.73|28.35|28.4||28.84|28.8|28.63|28.45|28.79|29.21|29.7|30.3|30.99|31|30.83|31.1|30.92|30.07|29.32|27.72|28.79|28.99
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||10.35|||||||||||||||||||10.5|||||||||||||||10.15|||||||||||||||||||||||||||||||||||||||||||10.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.5|||||10.35|10.5|||||||||||10.35|||||||||||||||||||||||||||||10.5|10.35||||||||||||||||10.5||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|28.64|28.32|27.68|27.6|27.2|26.72|27.6|27.44|27.6|27.84|28.31|28.4|28.56|28.8|28.56|27.44|27.2|25.92|26.56|26.32|26.48|26.8|26.8|26.8|25.28|24.96|24.96|24.4|25.2|25.84|26.32|26.72|25.68|22.64|22.8|22.72|21.92|22.24|22.68|22.48|22.24|22.4|23.2||24.4|24.32|23.68|23.28|23.76|23.28|22.64|22.96|23.76|23.2|23.04|22.24|22|21.28|20.24|21.36|21.68|21.6|21.12|21.3|21.6|21.76|22.96|23.44||23.44|23.52|23.76|23.6|23.36|23.6|24|23.84|23.44|22.8|22.4|22.53|22.8|23.2|23.04||23.28|23.52|23.44|23.2|21.28|22.16|22.4|23.18|22.24|21.68|21.36|21.36|22.72|20.24|20.56|20.8|20.4|20.24|20.4|20.4||20.4|20.32|20.24|20.08|20|19.44|19.6|19.92|20|20|20|20.32|20.4|20.48|20|19.36|18.96|19.44|19.92|19.6|18.96|19.04|18.96|18.96|19.44|19.52|19.44|19.52|20.4|20.32|20.4|20.56|20.48|20|19.84|19.76|19.76|19.52|20.32|20.56|20|20|19.92|17.6|17.28|17.36|17.76|17.36|16.72|16.72|16.72|16.48|16.72|16.64|16.64|16.8|16.88||17.28|17.12|16.8|16.72|17.28|17.2|17.6|16.8|17.12|18.32|18.32|19.2|19.2|19.04|19.2|19.36|19.6|20.4|21.04|21.28|20.56|20.56|20.48|20.56|21.28|21.2|22.8|23.2|23.2|21.52|20|19.12|19.84|19.6|19.36|19.12|19.92|20.32|19.92|19.92|19.92|20|19.52|19.76||19.76|19.93|20.64|20.72|22.4|23.68|21.44|20.8|20.08|20.96|21.28|20.96|21.04|20.72|21.44|20.88|20.32|19.91|21.04|20.4|20.96|21.92|21.36|21.52||22|22.32|22.63|21.2|22.16|22.8|22.4|23.68|24.8|25.36|25.52|27.12|27.04|25.44|23.76|23.84|23.36|24
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|16.84|16.5|16.31|16.27|16.59|16.11|16.16|16.59|17.16|17.75|17.58|17.66|17.5|17.45|17.57|17.69|17.69|17.57|17.04|17.16|17.1|16.8|16.55|16.29|15.64|14.96|14.95|15.01|14.9|14.87|14.96|15.86|15.62|15.93|15.68|15.66|15.34|16.2|15.5|14.91|14.91|14.09|14.5||14.69|14.74|13.68|13.54|13.5|12.92|12.57|12.53|12.72|12.82|12.78|13.19|13.7|12.72|12.47|12.38|12.52|11.96|11.51|11.52|11.79|11.79|12.24|12.2||12.24|12.11|12.29|12.23|11.93|12.02|12.3|12.21|12.16|12.41|12.25|12.27|12.16|12.38|12.49||12.63|12.77|12.65|12.4|12.62|12.88|13.3|13.57|13.71|13.61|13.4|13.42|13.86|13.9|13.93|14.16|14.48|14.19|14.17|13.93||14.1|13.62|13.97|14.01|14.15|13.62|13.41|14|14.1|14.29|14.15|14.12|14.02|14.04|13.83|13.29|13.27|13.06|12.83|13.4|13.16|12.88|12.64|12.35|12.72|12.4|12.2|12.35|12.2|12.21|12.61|12.26|12.09|12.05|11.93|11.85|11.63|11.43|11.49|11.32|11.21|10.59|10.38|10.17|10.21|10.64|10.67|10.55|10.31|10.84|10.9|10.92|10.82|10.4|10.31|10.33|10.2||10.37|10.06|9.82|9.51|9.84|9.79|9.18|8.86|8.97|9.2|9.11|9.61|9.62|9.79|9.51|9.6|9.88|10.33|10.64|10.91|10.78|10.99|11.06|10.63|9.72|9.56|10.6|10.82|10.87|10.64|10.32|9.97|9.85|9.77|9.72|10.16|10.4|10.47|10.4|10.57|10.46|10.23|9.96|10.17||10.39|10.89|11.41|11.21|11.66|11.72|11.09|11.61|12.27|12.67|12.35|12.05|12.27|12.08|12.1|10.95|10.88|11.16|10.34|10.3|10.8|10.91|10.83|10.77||11.63|12.23|11.85|11.16|12.05|12.24|12.22|13.19|14.06|14.22|14.37|15.27|15.09|14.9|14.35|14|14.77|14.84
02772|15763|/equities/consolidated-comm|R2000VALUE|18.36|18.26|18.26|18.32|18.45|18.24|18.31|18.75|18.79|18.85|18.82|18.76|18.57|18.55|18.74|18.79|18.7|18.54|18.49|18.45|18.29|18.14|18.09|18.2|18.01|17.6|17.62|17.56|17.75|17.92|17.91|18.16|17.93|17.97|18.01|18.29|18.15|18.35|18.35|18.16|17.91|18.18|18.35||18.4|18.37|18.4|18.38|18.39|18.34|18.21|18.23|18.2|18.23|18.23|18.26|18.35|18.26|17.96|18.29|18.3|18.28|17.76|17.7|18.07|18.11|18.49|18.55||18.67|18.69|18.94|19.2|19.2|19.27|19.47|19.38|19.49|19.5|19.44|19.39|19.35|19.25|19.2||19.04|18.97|18.9|18.86|18.65|18.76|18.77|18.57|18.7|18.58|18.72|18.61|18.64|18.69|18.69|18.72|18.69|18.54|18.8|18.82||18.82|18.67|18.76|18.79|18.69|18.48|18.57|18.8|18.72|18.8|18.84|18.61|18.67|18.76|18.85|18.82|18.79|18.72|18.57|18.74|18.59|18.65|18.72|18.65|18.8|18.75|18.77|18.77|18.89|18.8|18.85|19.26|19.25|19.17|19.02|19|18.92|18.83|18.76|18.75|18.68|18.55|18.5|18.4|18.38|18.35|18.44|18.36|18.03|17.89|18|18.09|18.25|18.05|18|17.92|17.84||17.87|17.89|17.9|17.45|17.24|17.18|17.15|17.09|16.91|16.86|16.78|17.19|17.25|17.25|16.95|16.88|16.83|16.94|17.27|17.32|17.21|17.52|17.69|17.6|17.74|17.49|17.53|17.56|17.58|17.38|17.44|17.37|17.25|17.08|16.93|17.35|17.74|17.97|17.72|18.07|18.08|17.85|17.4|17.28||17.12|17.19|17.36|17.62|17.91|17.77|17.47|17.65|17.95|17.79|17.76|17.67|17.64|17.58|17.68|17.26|17.07|16.9|17.03|17.2|17.63|17.86|17.53|17.64||17.53|17.24|17.14|16.74|17.14|17.04|17.61|18.07|18.53|18.72|18.45|18.58|18.55|18.15|17.84|17.75|18.51|18.56
02773|17434|/equities/universal-electro|R2000VALUE|27.54|27.73|27.95|28.4|28.73|28.63|28.3|28.7|28.62|28.8|29.55|29.44|29.13|29.41|30|29.57|29.41|28.95|29.34|29.85|29.48|28.55|28.04|28.23|27.54|27.58|26.49|26.58|26.59|26.74|27.33|28.33|28.38|27.42|27.93|28.57|27.46|27.49|28.5|28.77|27.82|26.5|26.81||26.76|26.19|25.93|26.54|26.73|26.64|26.2|26.56|26.86|27.35|26.85|27.25|27.26|27.12|27.15|27.77|27.69|28.15|26.98|27.46|27.28|26.98|26.56|26.2||27.25|27.37|28|27.54|27.1|28.16|28.69|29.03|29.45|29.43|30.27|30.1|29.38|29.59|29.61||29.26|29.26|29.09|29.09|29.08|29.1|29.48|29.61|29.59|29.42|28.7|28.71|28.97|28.76|28.5|28.01|28.09|27.83|28.04|28.37||28.48|28.33|28.2|27.18|27.68|27.45|26.63|26.6|27.02|27.16|27.01|26.93|27.8|28.25|21.25|21.14|21.23|21.34|21.35|21|21|21.22|21.41|21.06|21.64|21.81|21.7|21.63|22.28|21.79|21.59|20.55|20.96|20.95|20.95|20.95|20.99|20.6|21.06|20.89|20.68|20.46|20.49|20.52|20.45|20.86|20.93|20.76|20.57|20.2|20.26|20.56|20.6|20.08|20.41|20.28|20.37||20.64|20.28|19.98|19.45|19.15|18.05|17.7|17.61|17.69|18.1|18.32|18.12|18.5|18.34|18.22|18.19|18.29|18.25|18.53|18.94|18.78|17.31|17.66|17.66|17.84|17.83|18.58|18.57|18.79|18.68|18.21|17.6|17.75|17.6|17.17|17.78|18.25|18.41|18.29|17.6|17.39|17.35|16.95|16.73||16.89|16.94|17.73|17.3|18.53|18.48|17.3|17.75|18.91|19.18|19.13|19.46|19.61|19.72|19.84|19.4|19.04|18.65|18.59|19.02|19.59|20.51|20.22|19.98||20.15|19.77|19.56|18.64|19.99|20.51|20.76|21.33|22.32|22.21|21.92|22.01|22.44|22|21.53|21.28|21.08|21.75
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|1224.1|1215.92|1188.66|1199.5601|1210.47|1210.47|1177.72|1183.2|1214.5601|1235|1240.46|1243.1801|1232.28|1213.1899|1215.92|1221.37|1213.1899|1243.1801|1300.4301|1338.6|1344.05|1335.87|1344.05|1330.42|1273.17|1229.55|1202.29|1202.29|1286.8|1423.12|1442.2|1453.1|1499.45|1529.4399|1496.72|1458.5601|1444.9301|1464.01|1458.5601|1455.83|1447.65|1521.26|1605.78||1624.86|1619.41|1635.77|1630.3101|1633.04|1594.87|1583.97|1605.78|1613.95|1616.6801|1663.03|1652.12|1641.22|1594.87|1532.17|1548.52|1553.98|1540.35|1526.71|1551.25|1559.4301|1540.35|1605.78|1622.13||1622.13|1668.48|1673.9301|1731.1801|1725.73|1695.74|1657.58|1654.85|1660.3|1703.92|1663.03|1649.4|1635.77|1671.21|1682.11||1690.29|1678.02|1652.12|1594.33|1581.24|1573.0601|1613.95|1627.59|1673.9301|1643.9399|1643.9399|1660.3|1731.1801|1701.2|1643.9399|1652.12|1657.58|1635.77|1672.5699|1597.6||1545.8|1518.54|1532.17|1537.62|1518.54|1480.37|1532.17|1567.61|1592.14|1613.95|1548.52|1540.35|1423.12|1420.39|1425.84|1523.99|1510.36|1496.72|1491.27|1496.72|1382.22|1390.4|1414.9399|1393.13|1436.75|1425.84|1417.66|1436.75|1464.01|1464.01|1469.46|1447.65|1464.01|1417.66|1417.66|1413.85|1414.9399|1414.9399|1442.2|1477.64|1472.1899|1431.29|1417.66|1390.4|1374.04|1387.67|1393.13|1374.04|1368.59|1376.77|1365.86|1393.13|1384.95|1349.51|1346.78|1327.7|1346.78||1401.3101|1374.04|1344.05|1300.4301|1300.4301|1314.0601|1344.05|1324.97|1324.97|1414.9399|1401.3101|1406.76|1434.02|1453.1|1428.5699|1422.98|1439.47|1488.55|1532.17|1570.33|1562.16|1583.97|1603.05|1548.52|1562.16|1518.54|1472.1899|1444.9301|1466.74|1455.83|1434.02|1401.3101|1384.95|1360.41|1341.33|1368.59|1423.12|1436.75|1450.38|1436.75|1431.29|1421.75|1371.3199|1346.78||1333.15|1327.7|1374.04|1406.76|1469.46|1458.5601|1425.84|1450.38|1458.5601|1485.8199|1406.76|1404.03|1431.29|1439.47|1436.75|1349.51|1330.42|1341.33|1360.41|1436.75|1504.9|1581.24|1581.24|1444.9301||1453.1|1395.85|1458.5601|1434.02|1207.74|1175.02|1172.3|1213.1899|1262.27|1251.36|1235|1275.9|1254.09|1251.36|1267.72|1267.72|1333.15|1496.72
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|17.04|17.09|16.94|16.96|17|17|17.03|17|16.97|17|17.56|15.13|14.98|14.95|14.84|14.79|14.85|14.38|14.84|15|15|14.52|14.47|14.12|13.37|13.07|13.1|13.23|13.58|13.74|14.12|14.34|14.89|14.86|14.82|14.98|14.72|14.62|14.69|14.4|14.21|14.2|14.71||14.88|14.82|14.69|14.75|15.03|14.91|14.78|14.8|14.75|15|14.73|14.91|14.93|14.78|14.76|14.79|14.87|14.98|14.7|15.06|14.91|14.99|14.99|15.27||15.58|15.66|15.91|16|15.58|15.29|15.93|15.88|16.25|16.7|16.72|16.93|16.37|16.42|16.38||16.02|16.26|16.41|16.45|16.03|16.27|16.53|16.69|16.99|16.95|17.09|16.83|16.42|16.67|16.33|15.64|12.53|12.34|12.5|12.46||11.99|11.52|11.59|11.48|11.63|11.28|11.33|11.53|11.6|11.73|11.74|11.78|11.64|11.79|11.74|11.45|11.45|11.35|11.3|11.55|11.52|11.53|11.33|11.46|11.64|11.5|11.73|11.74|11.64|11.62|11.65|11.36|11.51|11.58|11.65|11.58|11.39|10.96|11.03|11.23|11.25|11.45|11.63|11.63|11.1|11.33|11.58|11.65|11.13|10.96|11.15|11.24|11.26|10.88|10.66|10.49|10.51||11|10.3|10.97|10.56|10.66|10.67|10.36|10.29|10.5|11.06|10.97|11.47|11.51|11.66|11.18|10.9|10.95|11.03|11.41|11.74|11.69|11.84|11.87|11.65|11.77|11.6|11.65|12.27|12.76|12.19|11.81|11.48|11.26|10.68|10.28|10.59|10.76|10.73|10.84|10.87|10.81|10.37|9.98|10.67||10.88|10.87|10.86|10.79|11.21|11.17|11.24|11.39|12.01|12.44|12.35|12.55|12.43|12.46|12.55|11.89|12.02|11.86|11.85|11.86|11.97|12.49|12.24|12.64||12.6|13.17|11.5|11.31|11.87|11.8|12.17|12.68|13.97|13.72|12.85|13.24|13.2|12.85|12.07|11.82|12.38|12.37
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|23.75|23.65|23.3|22.75|22.3|22.75|22.7|23.05|23.45|23.05|22.95|22.75|23.1|23.4|23.6|23.25|23.6|23.5|23.6|23.2|23|22.6|22.95|23.05|22.7|22.7|22|22.4|23.6|23.85|23.45|24.2|24.1|23.3|23.75|23.85|23.2|23.7|24.4|24.2|23.8|24.25|25.55||26.75|26.45|25.9|25.5|26.2|26.1|26.65|27.75|28.2|27.6|27.4|27.45|28.35|28.35|27.4|28.05|28.65|28.75|28.65|28.15|28.5|28.7|29.5|30.4||31.15|30.15|30.15|30|29.35|30.35|29.45|28|28.05|28.15|27.45|27.3|27.15|28.15|28.35||28|27.6|27.3|26.35|24.75|24.45|24.75|24.35|24.6|24.6|24.75|24|24.25|23.65|23.25|23.9|22.35|20.9|20.55|20.65||20.65|20.6|20.65|20.95|21.05|20.85|21.1|23.3|23.95|23.85|23.5|23.65|23.3|22.9|22.1|20.95|20.9|20.55|20.45|20.9|20.9|21.1|21.35|21|21.35|20.95|21.75|21.45|22.3|22.2|22.25|21.65|21.35|21.15|21.05|21.3|21.3|21.05|21.15|20.9|20.95|21.3|20.9|20.95|20.5|21.55|22.4|21.35|20.9|21.25|22.25|23.15|23.45|22.35|22.23|21.53|21.6||22.35|20.3|18.95|18.3|18.6|18.4|18.6|18.3|18.2|18.65|19|20.2|20.4|19.15|18.7|18.85|18.95|20.2|21.35|21.4|20.85|20.9|22.15|22.25|22.4|21.85|21.65|21.45|22.5|21.7|20.35|19.7|19.5|19.3|19.05|19.75|19.95|19.25|18.65|18.1|18|17.65|17.05|17.5||17.75|18.05|19.25|19.8|20.65|20.65|21.01|20.35|20.5|21.1|21.95|23.1|23.6|22.75|22.05|21.55|21.4|21.45|21.05|23.35|23.95|24.65|24.65|25.35||25.95|25.75|26.4|25|27.4|26.65|26.35|28.75|29.6|26.7|26.7|29|29.65|29.8|28.3|26.9|28.68|29.35
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|12.91|12.9|12.91|12.93|13.02|13.05|12.83|12.89|12.95|12.98|13.15|13.14|12.89|12.83|12.87|12.84|12.73|12.76|13.4|13.48|13.38|13.28|13.4|13.43|13.3|13.31|13.31|13.3|13.1|13.09|13.17|13.21|13.19|13.2|13.32|13.3|13.34|13.2|13.18|13.06|12.92|12.84|12.85||12.81|12.84|12.83|12.96|13.1|13.14|13.16|13.18|13.26|13.25|13.17|13.15|12.99|13.01|12.81|12.83|12.9|12.9|12.82|12.78|12.67|12.72|12.73|12.77||12.77|12.77|12.76|12.72|12.79|12.83|12.86|12.75|12.71|12.78|12.73|12.74|12.74|13.07|13.04||13.03|12.86|12.7|12.6|12.5|12.47|12.53|12.57|12.47|12.32|12.01|12.05|12.15|12.15|12.15|12|11.87|11.81|11.84|11.83||11.8|11.81|11.71|11.74|11.7|11.65|11.53|11.74|11.69|11.65|11.59|11.7|11.7|11.74|11.63|11.53|11.53|11.68|11.45|11.29|11.04|11.04|11.1|11.19|11.22|11.2|11.2|11.13|11.14|11.12|11.07|11.05|11.05|11.05|11.02|11.06|11|10.92|10.92|10.91|10.97|10.97|11.34|11.31|11.29|11.37|11.4|11.19|11.15|11.13|11.1|11.11|11.18|11.4|11.91|11.85|11.87||11.92|11.84|11.85|11.7|11.82|11.65|11.79|11.75|11.87|12|11.93|12.05|12.13|12.05|12|12.02|12.05|11.88|12.04|12.1|11.92|12.07|12.13|12.03|11.93|11.82|12.2|12.5|12.56|12.52|12.37|12.18|12|11.93|11.61|11.64|11.66|11.48|11.48|11.38|11.4|11.3|11.27|11.07||11.04|11.12|11.35|11.35|11.5|11.68|11.45|11.39|11.52|11.53|11.53|11.39|11.35|11.38|11.43|11.32|11.55|11.5|11.37|11.37|11.42|11.59|11.43|11.5||11.52|11.22|11.21|11|10.78|10.82|10.71|10.73|10.9|10.9|10.86|10.92|10.86|10.75|10.98|10.54|10.87|11.08
02780|15451|/equities/arrow-financial-corp|R2000VALUE|18.3|18.17|18.22|17.8|17.89|18.07|18.12|18.16|18.41|18.67|18.88|18.95|18.85|18.88|18.85|18.62|18.62|18.58|18.58|18.8|18.67|18.63|18.49|18.38|18.12|18.05|18.01|18.05|17.98|18.15|18.34|18.59|18.37|18.54|18.55|18.67|18.77|18.83|19.28|18.82|18.36|18.3|18.46||18.37|18.3|18.2|18|18.03|17.97|17.8|17.74|17.95|18.15|17.98|17.96|17.88|17.8|18.4|18.76|19.31|19.32|19.25|19.04|19.12|19.52|19.46|20.09||20.29|20.14|20.34|20.31|20.22|20.56|20.62|20.66|21.05|21.1|20.97|20.97|20.85|21.09|21.12||21.3|21.42|21.15|21.16|21.27|21.14|21.02|21.03|20.91|20.81|20.78|20.69|20.66|20.66|20.66|21.03|21.03|20.99|21|20.84||20.73|20.42|20.63|20.67|20.69|20.39|20.21|20.58|20.26|20.57|20.66|20.58|20.26|20.28|20.28|19.61|19.15|18.53|19.19|19.27|19.75|19.7|19.82|19.63|19.64|19.67|19.69|19.49|19.52|19.38|19.34|19.2|19.34|19.21|19.27|19.23|19.15|18.88|19.12|19.02|18.78|18.78|18.82|18.8|18.49|18.44|18.99|19.01|18.68|18.37|18.45|18.28|18.17|17.45|17.4|17.48|17.56||17.66|17.38|17.33|17.05|17.25|17.35|16.96|16.7|16.85|16.85|16.96|17.72|17.98|17.94|17.59|17.62|17.74|18.02|18.55|18.71|18.31|18.71|18.82|18.96|18.74|18.39|18.03|17.87|18.06|17.8|17.35|17.12|16.77|16.57|16.93|17.29|17.87|18.01|18.09|17.67|17.73|17.91|17.66|17.49||17.55|17.7|17.18|17.64|18.48|18.6|18.09|18.09|18.48|18.79|18.69|18.72|18.71|18.71|18.63|18.44|18.39|18.21|18.43|17.98|18.59|18.87|18.62|18.52||18.95|18.96|18.71|18.48|18.76|18.92|19.33|19.75|20.41|20.27|20.5|20.92|20.6|20.26|20.22|19.71|19.64|19.87
02781|21062|/equities/ducommun-inc|R2000VALUE|23.42|23.41|23.44|23.18|23.57|24|24.53|24.93|25.58|25.71|25.77|25.9|25.76|26.08|24.43|24.16|24.45|23.65|23.56|23.75|23.12|23.16|23.24|23.08|22.57|21.99|22.29|22.5|22.25|22.52|22.4|23.09|23.08|22.59|22.58|22.69|22.5|22.45|22.56|22.34|22|21.89|22.21||22.64|22.63|22.17|22.26|22.23|22.15|22.36|22.37|22.39|22.43|22.16|22.41|22.53|22.6|22.1|22.48|22.8|22.55|22.77|22.5|22.39|22.11|22|22.09||22.12|22.2|22.09|22.53|22.24|22.54|22.69|22.61|22.7|22.78|21.91|21.98|22.27|22.63|22.62||22.7|22.8|23|22.84|22.62|22.86|22.95|22.83|22.7|22.67|22.97|22.91|23.25|23.05|23.22|22.61|23.1|22.45|22.2|22.41||22.48|21.35|21.06|21.31|21.76|20.58|21.25|21.52|21.08|21.62|22.05|22.81|22.89|23|23.01|22.26|21.8|22.07|21.82|22.31|22.17|22.58|23.54|23.54|23.78|23.44|22.71|22.72|23.08|23.27|23.35|22.61|22.8|22.56|22.71|22.61|22.17|22.18|22.08|22.21|22.11|22.17|22.2|22.11|22.21|23.07|23.17|22.68|22.11|21.77|21.6|21.6|21.31|21.11|21.49|21.58|20.94||20.95|20.59|20.37|19.81|20.03|20.14|20.18|19.85|18.93|19.55|19.01|19.13|19.99|19.84|19.56|19.36|19.33|20.19|21.39|21.54|20.83|21.21|21.43|21.13|21.36|21.01|20.78|20.67|20.85|20.46|19.91|19.24|18.08|17.56|16.81|17.25|17.98|17.98|17.77|17.39|17.39|17.13|16.61|17.18||17.18|17.2|17.75|18.07|18.78|18.61|18.05|18.37|18.5|18.7|18.91|19.23|19.44|19.26|18.8|18.49|18.46|17.99|17.88|18.5|18.97|19.51|19.33|19.51||20.21|20.12|20|19.4|20.13|20.39|20.95|20.99|21.75|21.38|21.63|22.39|21.85|20.96|21.6|21.41|22.02|22.38
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|22.29|22|21.43|20.94|20.98|20.62|21.02|21.03|21.29|21.79|22.2|22.29|20.54|20.19|20.39|20.2|20.24|20.17|20.46|20.86|20.31|20.25|20.62|20.68|20.71|21.36|21.25|21.28|21.3|20.83|21.36|21.78|21.53|21.4|21.44|21.84|20.38|20.51|20.9|20.94|20.35|20.74|21.64||21.84|21.89|21.98|21.28|21.37|21.12|21.12|21.29|21.08|21.08|20.95|20.85|20.85|20.83|20.82|20.63|20.74|21.52|22.96|19.14|18.67|18.55|18.45|18.65||18.92|18.94|18.76|18.76|18.38|18.49|19.18|19.26|19.27|19.2|18.71|18.87|19.25|19.48|19.42||19.64|19.62|19.39|19.02|18.4|18.24|18.28|18.31|18.15|18.08|18.06|17.45|17.39|17.05|16.73|15.71|15.63|15.53|15.83|15.58||15.73|15.38|15.31|14.89|14.53|13.9|13.96|14.27|14.44|14.65|14.7|14.75|14.75|14.98|14.8|14.22|14.27|14.08|14.03|14.8|14.56|14.58|14.61|14.77|15.3|15.9|17|17.42|17.41|17.42|17.8|17.4|17.3|17.27|17.31|17.43|17.44|15.98|16.24|16.29|16.22|15.92|15.94|15.93|15.28|15.66|15.69|15.24|14.56|14.44|14.47|14.98|14.79|14.36|14.34|14.03|14.56||14.61|14.3|13.37|13|13.19|13.15|13.45|13.28|12.95|13.4|13.17|13.74|13.88|13.71|12.99|13.58|13.66|13.48|14.06|14.36|14.18|14.72|14.94|14.67|14.7|14.47|14.59|15.11|15.99|15.9|14.84|14.63|14.29|12.7|12.29|12.83|13.37|13.55|13.68|13.26|13.02|12.87|12.7|12.88||12.9|12.97|13.07|13.72|14.96|14.67|15|15.24|15.25|15.71|15.77|15.77|16.07|16.83|17.35|16.23|15.83|15.69|15.68|16.48|17.25|17.77|17.6|18.29||19.16|18.99|18.84|18.03|18.31|18.33|17.99|19.2|19.48|19.26|19.04|19.81|19.69|19.01|18.85|17.91|18.63|18.25
02783|16875|/equities/pc-connection|R2000VALUE|8.54|8.58|8.5|8.68|8.68|8.6|8.76|8.77|8.88|9.17|9.21|9.19|9|8.77|8.57|8.52|8.29|8.18|7.97|7.87|7.74|7.76|7.8|7.75|7.72|7.63|7.61|7.63|7.72|7.83|7.87|8.06|8.26|8.14|8.36|8.36|8.18|8.1|8.42|8.41|8.41|8.53|8.63||8.94|8.91|9.06|9.17|9.15|9.01|9|8.82|9.06|9.4|8.61|8.67|8.58|8.65|8.42|8.63|8.68|8.88|8.46|8.31|8.33|8.65|8.79|9.02||9.09|8.91|8.95|8.87|8.71|8.42|8.45|8.56|8.68|8.54|8.56|8.5|8.58|8.47|8.54||8.53|8.89|8.87|8.67|8.54|8.46|8.58|8.59|8.58|9.11|9.36|9.37|9.24|8.44|8.54|8.68|8.81|8.81|8.91|9||9.06|8.13|8.06|7.69|7.83|7.77|7.68|7.78|7.9|7.98|8.02|8.05|8.02|8.21|8.21|8.16|8.21|8.29|8.11|8.04|8.15|8.49|8.31|7.87|6.74|6.72|6.7|6.73|6.75|6.69|6.62|6.46|6.49|6.55|6.53|6.56|6.55|6.51|6.5|6.55|6.61|6.62|6.64|6.56|6.54|6.49|6.64|6.74|6.71|6.78|6.68|6.67|6.59|6.5|6.48|6.41|6.61||6.55|6.54|6.62|6.33|6.36|6.38|6.39|6.17|6.21|6.22|6.17|6.25|6.31|6.41|6.58|6.55|6.7|6.89|7.29|7.11|6.97|6.96|6.99|7.11|6.87|6.68|6.54|6.1|6.1|6.18|6.19|5.87|5.87|5.69|5.65|5.76|5.85|5.96|5.84|5.93|5.69|5.76|5.6|5.82||5.86|5.85|5.78|5.83|5.97|6.13|6.2|6.25|6.38|6.5|6.56|6.51|6.45|6.36|6.67|6.46|6.33|6.31|6.33|6.39|6.68|6.7|6.63|6.54||6.69|6.71|6.44|6.22|6.26|6.24|6.62|6.67|6.79|6.79|6.92|7.16|7.2|6.9|6.79|6.61|6.74|6.71
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|15.13|15.12|14.99|14.94|15.17|14.91|15.12|15.5|15.96|16.14|15.99|16.13|16.39|16.96|17.2|17.15|17.18|17.04|17.02|16.89|16.29|16.56|16.59|16.48|16.08|15.73|15.27|15.23|15.45|15.36|15.8|16.26|16|16.49|15.57|15.58|15.69|16.77|16.81|16.84|17.94|17.45|17.54||17.51|17.25|17.18|17.16|17.14|16.95|16.91|17.09|17.31|17.45|17.45|17.73|18.27|18.09|17.89|17.53|17.62|17.73|17.11|17.08|16.94|17|17.94|18.07||18.1|18.26|18.21|18.06|17.87|17.89|18.26|18.31|17.98|18|17.2|17.57|18.2|18.21|18.19||18.08|18.1|17.86|17.51|17.42|17.6|18|18.46|18.37|18.06|17.98|18.21|18.8|18.45|17.6|17.59|16.56|16.18|16.3|16.34||16.45|16.34|16.84|16.75|16.63|16.54|16.5|16.8|16.89|16.71|16.23|16.52|15.99|15.85|15.95|15.68|15.53|15.34|14.99|14.97|14.76|15.2|15.4|15.14|15.25|14.75|14.93|15.36|15.66|16.19|17.46|16.4|15.92|15.37|15.94|15.84|15.93|16.28|16.42|16.76|16.73|16.27|16.36|16.16|15.84|15.91|15.77|15.61|15.2|15.58|15.67|15.7|15.92|15.21|15.14|15.1|14.94||15.26|14.85|14.79|14.32|14.31|14.37|14.29|14.05|14.35|14.68|14.81|15.22|16.06|16.21|15.3|15.56|15.7|16.55|17.53|17.84|17.7|18.73|19.58|19.58|19.85|19.34|19.61|19.81|20.19|19.91|19.2|19.29|19.67|19.5|19.47|19.72|19.98|19.79|19.85|20.21|20.26|20.19|19.57|19.91||20.23|20.5|20.99|21.51|22.39|22.56|22.29|22.47|23.87|24.55|24.57|25.3|25.42|24.79|24.21|23.7|23.25|22.92|22.52|22.79|23.44|22.82|22|21.9||22.23|21.87|21.55|20.91|21.2|21.34|21.9|23.55|24.37|24.5|24.01|24.75|24.65|23.65|23.65|23.48|24.87|25.27
02786|16099|/equities/financial-institutions|R2000VALUE|16.51|16.47|16.46|16.67|17.01|16.94|17|16.97|17.33|17.77|17.93|17.78|17.78|17.8|17.8|18.01|18.03|17.68|17.86|17.64|17.58|17.48|17.58|17.57|17.2|17.15|17.39|17.22|17.43|17.33|17.21|16.92|17.25|18.9|19.16|19.22|18.98|19.33|19.61|19.6|19.05|19.07|19.19||19.44|19.28|19.39|19.49|19.26|19.21|18.67|19.23|19.23|19.8|19.46|19.74|20.26|20.36|19.66|18.97|19.72|19.5|19.07|19.19|19.06|19.2|19.43|19.59||19.88|20.06|20|19.75|19.51|19.76|19.84|19.95|19.43|19.61|19.46|19.85|19.7|20.15|20.12||20.22|20.74|20.46|20|19.98|20|19.88|19.97|19.96|19.95|19.48|19.63|19.48|18.73|18.71|18.5|18.75|18.53|18.61|18.42||18.25|17.99|18.3|18.31|18.3|17.92|17.86|18.11|18.31|18.65|18.75|18.74|18.74|18.75|18.74|18.44|18.18|18.06|18.05|18.04|17.8|18.11|18.08|18.24|18.5|18.55|18.6|18.23|18.27|18.5|18.29|18.04|18.18|18.44|18.25|18.43|18.09|17.62|17.83|18.32|18|17.73|17.94|17.68|17.37|17.44|18.41|18.6|17.44|17.37|17.39|17.69|17.62|16.48|16.01|15.56|15.2||15.3|15.2|15.11|15.25|15.42|15.59|16|15.7|15.81|16.28|16.17|16.63|16.95|16.95|16.4|16.57|16.9|17.93|19.16|19.23|19.04|19.49|19.65|19.87|19.31|19.2|19.15|19.48|19.69|19.45|18.97|18.21|18.56|18.13|19.61|19.48|19.85|19.94|19.74|19.36|19.05|18.59|17.9|17.87||18.14|17.98|18.66|19.14|19.12|19.09|18.6|18.64|19|19|18.94|18.93|19.08|19.35|18.25|18.1|17.93|17.92|17.54|18.51|18.74|19.45|19.48|19.14||19.17|19.34|18.63|18.19|18.34|18.29|17.59|17.72|18.72|18.55|18.34|18.55|18.77|17.65|16.9|16.31|16.95|16.62
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|24.17|24.22|24.23|24.01|24.1|23|23.52|23.88|24.4|24.74|25.12|24.84|24.75|24.8|25.15|25.14|25.07|25.28|25|25|25|24.91|24.39|23.94|24.36|24.87|25.09|24.57|24.36|23.56|23.54|23.67|23.53|23.71|23.88|23.49|23.19|23.86|24.07|24.18|24.44|25.93|28.75||28.82|28.96|28.4|28.51|28.51|28.35|28.18|28.07|27.95|28.11|27.97|27.77|28.57|28.9|28.23|28.12|28.24|27.35|26.32|26.26|26.26|26.21|26.77|26.76||26.75|26.63|26.92|26.22|25.98|25.9|26.17|26.84|25.28|25.71|25.07|24.94|25.04|24.55|24.51||24.67|24.83|25.12|24.59|24.4|24.32|24.15|23.24|23.67|23.99|24.48|25.45|26.1|25.97|25.19|25.05|24.27|23.6|23.52|23.78||23.63|22.6|22.27|22.15|22.43|21.6|21.81|22.01|22.18|22.33|22.21|22|21.99|22.23|22.59|25.07|24.1|24.25|24.25|24.43|24.35|24.81|24.79|24.48|24.73|24.43|24.68|24.94|26.5|26.35|26.99|27.05|26.84|25.05|24.75|24.68|24.91|24.54|24.99|24.78|24.82|24.74|24.77|24.33|24.06|24.19|24.62|24.04|23.31|23.04|23.1|23.39|23.33|22.78|22.96|22.93|23.23||23.35|22.53|21.5|20.4|20.65|20.74|20.36|20.2|20.21|21.05|20.78|21.39|21.75|22.28|21.32|21.69|21.68|22.54|23.26|24.02|24|23.78|23.37|25.28|25.49|25.04|24.94|24.05|24.43|24.15|23.53|22.96|22.18|21.83|22.12|23.28|23.69|24.19|23.91|23.15|23.01|23.36|22.79|23.24||23.34|23.43|23.9|24.14|25.11|25.08|25.25|25.85|26.8|27.62|27.75|27.61|27.81|28.18|28.57|27.42|27.4|27.34|28.23|28.32|29.6|30.39|29.27|29.44||29.96|29.84|29.39|27.98|28.63|28.62|28.05|29.78|30.67|30.26|30.16|31.99|31.4|30.82|29.68|28.92|29.99|30.55
02789|20887|/equities/neophotonics-corp|R2000VALUE|10.47|10.62|10.17|10.06|10.14|10.19|10.29|11.13|11.5|12.17|12.09|12.18|11.5|11.74|11.76|11.95|10.38|9.62|10.01|9.7|9.68|8.75|9.13|9.65|9.81|10.38|10.25|9.7|10.39|10.87|10.98|13.17|13.95|15.22|16.92|18.57|19.2|18.75|18.72|18.53|17.16|18.24|19.65||20.46|20.59|18.74|18.83|20.94|20.55|18.75|18.07|17.24|20.37|17.45|14|14.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|50.55|50.17|50.94|49.88|50.88|50.69|50.02|50.15|51.45|53.22|54.42|54.53|54.52|54.3|55.85|56.8|54.49|53.96|53.88|54.9|54.07|54.52|54.57|54.49|52.41|51.14|50.35|49.13|48.22|48.18|49.43|51.27|52.73|51.73|51.4|51.7|52.09|51.99|51.93|51.59|51.21|52.05|53.86||54.71|53.87|55.92|58.22|57.85|55.5|53.3|53|52.85|51.9|50.5|51.82|52.77|52.65|49.7|48.81|49.09|49.36|43.92|42.76|42.57|42.62|43.41|43.36||43.17|42.86|42.85|42.11|41.38|41.4|41.35|41.57|43.27|43.21|42.36|42.51|42.47|42.55|42.69||43.25|42.95|42.65|41.88|42.09|41.59|42.19|41.69|41.75|41.52|41.33|41.32|41.56|40.78|40.94|40.62|40.56|39.87|41.73|41.74||41.2|40.83|40.9|37.65|37.55|36.83|36.38|37.2|37.4|37.49|36.71|38.35|38.5|38.87|38.72|38.22|38.2|37.01|36.6|36.29|36.16|36.45|37|37.44|37.75|37.73|37.15|37.19|36.95|36.35|35.58|35.26|36.17|36.4|36|35.87|35.59|35.5|35.56|35.25|34.98|34.18|33.98|33.49|31.71|32.09|31.87|31.8|31.12|31.84|32.07|32.1|31.94|30.99|31.86|31.66|31.19||31.62|31.6|30.75|30.17|30.09|30.27|29.82|29.5|29.48|31.54|31.22|32.89|32.97|32.47|30.78|29.57|30.35|32.29|34.01|35.34|34.46|34.69|35.04|35.39|35.31|34.46|34.3|34.04|34.32|33.67|33.58|33.08|31.45|30.88|30.02|28.83|29.89|29.82|30.39|30.68|30.65|29.74|28.97|29.67||31.03|31.41|31.48|32.61|33.89|33.82|32.47|32.49|32.86|31.77|31.11|31.66|32|32.65|32.08|29.88|29.14|27.87|28.02|28.76|30.85|31.49|31.13|31.86||33.54|33.68|32.5|31.83|32.42|30.84|31.76|32.89|35.34|36|37.17|38.32|37.91|36.67|35.47|33.84|34.59|34.53
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|118.86|119.7|126.7|127|130.5|134.7|130.9|135|141.1|139.9|149.5|156.4|250.6|248.85|251.9|251.3|251.1|247.6|243.1|244.6|238|236.2|239.4|236.6|235|244.1|236.7|239.6|239.6|252.2|257|264.4|265|267.6|271.9|270.9|269.2|266.5|270.6|269.3|271.4|270|272.3||280.8|278.7|279.9|279.3|280.8|279.3|279.6|283.2|286.5|291|292.8|296.9|300.2|302.7|276.5|287.6|284.3|279.8|277|277.1|284.2|286.3|291.6|290.9||292.5|297.8|298.1|291.6|286.2|284.4|288.5|290|304.2|300.9|289.2|289.8|291.8|289.7|290||288.9|298.1|296|293.85|291.6|296.8|310.1|310.8|329.2|335.8|335.6|333|338.79|334.6|337|337.99|342.19|335.39|335.1|342.1||345.3|341.2|337.6|335.1|335.6|334.3|344.3|355|352.9|357.5|372.29|367.8|374.8|375|380.8|364.9|365.6|343|346.3|353.1|349.1|355.3|354.9|349.9|355|352|356|367.8|366|382.5|388.8|383.9|366.5|367|357.1|363|334.6|323.89|317.4|315|310.9|306.62|308.9|306.2|304.2|310.6|310.9|304.4|291.9|291|290.8|295.4|298.4|296.9|296.9|294|292.1||294.4|285|282|277.7|279.1|280|277.8|274|272.89|280.69|273.6|284.7|287.3|288.7|279.2|281.2|282.4|290.53|300.5|303.5|303.2|307.9|305.8|308.7|309.1|307.9|331|330.2|328.3|327.4|314.7|307|294.9|292.7|287.8|293.3|301|299.69|295.1|287.4|288.4|287.2|279.6|281||273.7|271.2|281.3|280.15|294.2|298.8|302.7|312|318.5|325.7|314.9|312.6|313.2|314.9|308.7|294.1|293|288|299.5|299|306.1|313.5|310.3|313.25||317|318.8|311.6|298.5|299|298|302.9|320|342.1|338.25|311.5|316.9|293.7|280.4|278|268.4|281.4|281.4
02795|15555|/equities/big-5-sporting-go|R2000VALUE|12.16|12.07|12.05|12.03|12.08|11.98|12|12.06|12.2|12.28|12.41|12.33|11.93|11.85|12.16|12|12.07|11.87|11.98|12.04|11.98|11.99|11.7|11.55|11.46|11.91|12.19|11.98|12.28|12.65|12.42|12.81|12.76|12.4|12.63|12.96|13|14.11|13.96|13.68|13.29|13.45|14.05||14.11|14.14|14.57|14.12|13.98|13.69|13.48|13.18|13.1|13.13|12.81|13.04|12.79|12.85|13.39|13.45|13.91|14.08|13.87|13.96|14.19|14.12|14.04|14.38||14.52|14.62|14.9|14.9|15.06|15.57|15.69|15.75|15.85|15.96|15.68|15.89|15.86|15.41|14.99||14.75|14.83|14.58|14.82|14.74|14.78|14.69|14.64|14.98|14.68|14.72|14.65|14.78|14.55|14.25|14.04|14.38|13.95|13.7|13.28||13.14|12.5|12.76|12.89|13.07|12.94|13.59|13.96|14.1|14.24|14.25|14|14.31|14.45|14.23|14|14.74|13.83|13.8|14.35|14.44|14.76|14.61|14.01|14.65|14.28|14.24|14.33|14.25|14.09|14.21|14.08|14.11|13.79|13.59|13.62|13.71|13.67|13.78|13.73|13.83|13.34|13.35|13.36|12.95|12.83|13.15|13.16|11.98|11.92|12.14|12.04|12.1|11.98|12.64|12.61|12.66||12.52|12.56|12.53|12.1|11.87|11.96|11.94|11.84|11.78|12.14|12.01|12.42|12.35|12.58|12.45|12.42|12.4|12.6|12.83|12.88|12.98|13.36|13.47|13.6|13.99|14.04|13.88|14|14.3|14|13.72|13.39|13.01|12.89|12.55|12.84|12.85|12.88|12.84|11.95|11.68|12.52|12.49|13.18||13.47|13.41|13.34|13.55|14.15|14.5|13.73|13.94|13.93|14.25|14.06|14.24|14.3|14.45|14.4|13.88|13.66|13.57|13.38|13.85|14.21|14.77|14.4|14.87||15.41|15.3|15.26|14.88|15.43|15.82|15.7|15.55|15.83|15.98|15.82|16.1|16.16|16.25|16.75|16.79|17.16|17.37
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|15.43|15.46|15.27|15.21|15.3|15.14|15.14|15.01|15.1|14.97|15.34|15.45|15.08|15.09|15.19|15.19|15.17|15.1|15.06|15.05|15.03|15.02|15|15|14.75|15.1|15.01|14.99|15.13|15.09|15.14|15.38|15.2|15.25|15.2|15.23|15.15|15.04|15.3|15.25|15.3|15.44|15.47||15.56|15.53|15.65|15.54|15.55|15.5|15.43|15.41|15.59|16.62|16.39|16.49|16.6|16.57|16.38|16.79|16.81|16.85|16.84|16.88|16.35|16.5|16.68|16.74||16.63|16.77|16.98|16.79|16.79|16.86|16.92|17.15|17.43|17.42|17|17.05|17.38|17.37|17.59||17.6|17.59|17.68|18.14|17.83|17.75|17.72|17.34|17.13|17.03|17.02|16.08|16.35|16.35|15.84|15.57|15.58|15.51|15.63|15.75||15.68|15.79|15.93|15.76|15.95|15.88|16.34|16.85|16.42|16.78|16.86|16.99|16.98|16.99|16.97|16.53|16.24|16.24|16.12|16.1|16.07|16.24|16.34|16.71|16.94|16.99|16.82|17.03|17.01|17.01|17|16.42|16.45|16.4|16.25|16.24|16.18|15.9|16|16.29|16.92|16.99|16.76|16.95|16.55|17.02|17.53|17.5|16.61|15.68|15.93|15.82|15.47|14.98|14.99|14.96|15||15.04|15.1|15.12|14.51|14.68|14.73|14.35|14.22|14.31|14.37|14.11|14.66|14.94|15.1|14.46|14.74|14.74|14.94|15.13|15.34|15.38|15.88|15.99|16.19|16.14|15.87|16.08|16.02|16.21|16|15.74|15.44|15.75|15.64|15.27|15.71|16.32|16.4|16.74|16.59|16.4|15.91|15.26|15.01||14.7|14.93|15.41|15.99|16.62|16.73|15.93|16.69|16.96|17.51|17.46|17.44|17.05|15.92|14.93|14.88|14.77|14.8|14.68|14.56|14.8|14.97|15.15|15.37||15.44|15.47|15.51|15.1|15.09|15.19|15.32|16.68|16.83|16.88|16.68|16.89|17.09|16.93|17.35|16.25|16.2|16.53
02797|15795|/equities/computer-programs|R2000VALUE|62.05|61.8|61.29|61.07|61.24|61.29|61|61.94|62.36|64.46|64.87|65.77|65.77|66|65.22|64.39|63.34|63.63|61.99|61.49|61.35|60.24|59.3|59.64|58|58.55|58.48|57.99|59|59|58.77|59.04|57.85|58.89|57.25|56.75|55.77|55.53|54.29|54.18|52.78|52.38|53.74||54.58|54.6|54.75|54.52|54.8|55.49|55.8|56.33|56.58|56.3|55|54.8|54|52.99|52.66|51.04|46.73|46.7|46.75|47.08|47.65|47.75|48.3|48.57||48.52|47.82|47.46|46.76|45.24|44.76|45.65|46.45|46.98|47.25|47.68|48.1|48.23|48.3|48.43||48.39|48.83|48.97|49|48.79|48.78|48.97|48.66|48.89|48.58|48.5|48.44|48.19|47.69|47.73|47.28|47.3|46.81|46.7|46.65||46.87|45.95|46.43|46.8|46.94|46.63|47.57|48.53|48.27|48.75|49.37|49.49|49.31|47.9|47.86|47.86|46.99|46.33|46.65|46.1|46.18|46.85|46.78|46.92|46.15|45.42|45.89|46.34|46.55|46.15|45.91|44.69|44.45|43.84|43.22|42.87|42.86|42.39|42.91|42.84|42.48|42.31|42.25|42.62|42.73|42.68|42.91|42.56|42.74|42.77|42.07|41.62|41.33|41.73|42|41.96|43.06||43.19|42.45|42.12|41.94|43.41|43.19|42.29|42.5|41.62|42.3|41.9|41.96|42.09|41.43|41.14|41.65|41.54|42.48|43.39|44.37|43.9|44.33|44.72|46.35|46.16|45.91|42.9|42.8|43.45|43.25|42.28|40.77|41.28|40.1|40.49|42.08|42.68|43.16|42.39|41.27|41.6|41.59|41.07|40.99||40.99|40.85|41.18|40.79|41.02|39.9|37.63|38.14|39.15|38.16|39.2|41.04|43.08|43.14|43.37|42.23|42.16|41.9|40.98|41.93|42.04|43.4|42.83|43.13||44.03|43.81|44.36|43|42.95|42.77|43.83|44.62|45.54|46.47|46.08|47.26|46.3|45.55|44.01|44.05|45.62|44.82
02798|29677|/equities/tidewater-inc.|R2000VALUE|1841.8199|1816.0601|1802.24|1801.61|1811.35|1788.73|1799.73|1803.1801|1868.21|1903.39|1856.27|1899.9399|1892.4|1893.97|1903.39|1898.99|1929.15|1924.4399|1947.0601|1938.58|1898.37|1897.11|1910.62|1908.73|1869.15|1858.78|1876.38|1884.86|1900.88|1912.5|1896.8|1938.26|1940.78|1991.04|1992.61|1996.38|1980.36|1969.6801|1961.04|1937.01|1968.11|1966.54|1953.97||1940.78|1925.38|1879.2|1781.8199|1784.33|1765.8|1749.62|1751.35|1760.14|1767.6801|1877.3199|1882.34|1897.42|1881.72|1879.83|1833.02|1818.5699|1779.62|1702.66|1715.53|1760.14|1725.27|1762.63|1757||1769.25|1766.4301|1758.89|1763.28|1718.99|1727.79|1699.83|1699.2|1693.86|1715.22|1701.4|1686.63|1675.95|1667.16|1638.88||1654.59|1646.74|1631.66|1632.29|1587.6801|1586.11|1609.35|1635.11|1638.26|1605.27|1600.87|1602.13|1598.36|1582.34|1581.4|1592.08|1577.9399|1564.4301|1557.52|1525.48||1523.28|1500.35|1510.71|1529.88|1536.79|1497.52|1502.55|1518.88|1542.4399|1555.95|1540.24|1560.03|1558.9301|1558.15|1537.42|1502.55|1513.23|1477.41|1456.6801|1457|1445.6899|1463.59|1467.6801|1459.1899|1460.76|1452.6|1455.11|1463.59|1441.92|1440.97|1446.3101|1446.9399|1424.01|1411.4399|1391.34|1388.2|1391.97|1382.23|1434.0601|1413.33|1406.73|1388.83|1382.23|1387.88|1354.58|1361.8101|1360.55|1341.86|1333.85|1356.47|1360.24|1350.1899|1340.13|1324.4301|1309.66|1305.26|1300.55||1322.86|1316.89|1308.41|1274.48|1293.64|1286.1|1266.3101|1247.15|1260.97|1260.34|1241.49|1261.91|1276.36|1262.54|1234.58|1238.67|1233.64|1237.41|1258.77|1274.48|1269.14|1327.33|1347.67|1336.6801|1325.37|1290.5|1290.1899|1289.5601|1299.3|1287.04|1258.14|1260.34|1286.42|1293.33|1271.02|1284.53|1304.3199|1323.8|1323.17|1296.78|1293.33|1283.27|1264.11|1241.8101||1219.1899|1226.73|1251.39|1241.1801|1273.85|1282.96|1291.4399|1307.78|1350.8101|1373.12|1360.55|1341.7|1339.51|1350.1899|1312.49|1317.2|1311.86|1304.64|1272.59|1281.7|1306.21|1318.46|1312.49|1358.67||1354.27|1360.87|1338.88|1316.5699|1353.33|1354.9|1467.99|1499.4|1554.0699|1546.21|1560.35|1620.35|1613.75|1610.3|1579.83|1551.24|1601.1899|1616.89
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|16.46|16.3|16.54|16.52|16.46|15.88|16.02|16.25|16.2|16.61|16.75|16.74|16.25|16.25|16.09|16|15.99|15.7|14.99|14.88|14.58|14.56|14.39|14.27|13.92|13.94|13.8|13.63|13.92|13.88|14.69|14.92|14.83|15.05|15.03|15.1|14.86|14.61|14.8|15.09|15.05|15.15|15.36||15.34|15.35|15.37|15.24|15.39|15.23|15.32|15.45|15.49|15.65|15.6|15.65|15.74|15.49|15.35|15.4|15.57|15.42|15.24|15.43|15.5|15.2|15.39|15.45||15.45|15.55|15.66|15.68|15.79|15.89|15.97|15.87|15.83|15.68|15.52|15.4|15.85|16.22|16.02||15.96|16.1|16.14|16.1|15.99|16.08|15.96|16.05|16.05|15.85|15.69|16.45|16.29|16.12|16.07|16.14|16.53|16.29|16.57|16.74||16.65|16.2|16.46|16.74|16.84|16.71|17.04|16.69|16.74|16.85|17.09|16.99|17.19|17.23|17.15|16.95|16.86|16.7|16.67|16.64|16.7|16.82|16.8|16.72|16.57|16.46|16.58|16.83|16.38|16.24|15.75|15.41|15.6|15.49|15.4|15.33|15.41|14.89|14.9|14.6|14.28|14.57|14.55|14.7|14.75|14.67|15.1|15.13|14|13.56|13.44|13.72|13.84|13.9|13.69|14.16|14.18||14.32|14.08|13.61|13.58|14.28|14.05|13.64|13.56|13.51|14.2|14.39|14.33|14.52|14.45|14.2|14.26|14.36|14.75|15.26|15.54|15.82|16.24|16.28|16.26|16.23|16.35|16.57|16.7|16.97|16.75|16.56|16.49|16.45|16.3|15.88|16.28|16.38|16.37|16.49|16.06|16.03|16.19|16.01|16.04||16.13|16.37|16.7|17.45|18.87|19.02|18.5|18.68|18.83|19.3|19.24|19.14|19.23|18.64|18.28|18.22|18.32|17.04|16.88|17.13|17.55|17.98|17.61|18.24||18.71|18.19|15.74|15.62|15.99|16|16.35|16.45|16.94|17.12|17.09|17.3|17.3|17.33|17.61|16.82|17.46|16.89
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|4.55|4.65|4.75||4.75||4.75|4.51|4.5|4.45|4.35|4.45|4.4|4.4|4.5|4.49|4.45|4.45|4.4|4.4|4.43|4.5|4.51|4.5|4.46|4.5|4.55|4.5||4.75||4.75|4.5|4.5|4.55|4.6|4.75|4.75|4.81|4.8|4.85|4.9|4.92||4.89|4.89|4.9|4.9|4.87|4.9|4.85|4.99|4.99|4.9|5.25|4.75|4.45|3.75|3.74||3.9||3.72|3.71|3.71|3.72|3.7|3.7||3.7|3.7|3.45|3.54|3.54|3.51|3.6||3.55|3.59|3.69|3.65|3.55|3.55|3.55||3.65|3.59|3.61|3.6|3.55|3.5|3.63|3.59|3.65|3.6|3.6|3.69|3.65||3.65||3.7|3.7||||3.6|3.55|3.6|3.55|3.6|3.6|3.62|3.7|3.7|3.7|3.7|3.7|3.67|3.67|3.6|3.6|3.69|3.7||3.6|3.6|3.6||3.55||3.68||3.55|3.6|3.68||3.64|3.69|3.66||3.7|3.7||3.7|3.7||3.7|3.6|3.7||3.7|3.7|3.55||3.64|3.7|3.7|3.55|3.65|3.7|3.75|3.85||3.9|||||3.9||4.1|4|4.25|4|4.01|4.1|4|3.9|3.9||3.9|3.9|4|3.9|4.25||4|4|4|4|3.75||3.47||3.55||3.7|3.95|3.75||3.78|3.75|3.75|3.75|3.75||4.35||3.76|4.3|4.2|3.99||3.75|3.7|3.75|3.75|3.7|3.9|3.6|3.75|4.01|4.1|4.05|4.2|4.1|4.15|4.5||4.5|4|4.05||4.15|||4.25|4.25|4.25|4.5||4.35|4.4||4.3||4.3||4.25|4.3|4.65
02802|15940|/equities/dsp-group|R2000VALUE|8.08|8.08|7.96|7.97|8.1|8.12|7.95|7.87|7.94|8|8.07|7.99|7.88|7.83|7.76|7.74|7.76|7.88|8.01|8.22|7.98|7.94|8.01|8.05|7.75|7.45|7.34|7.31|7.5|7.53|7.51|7.57|7.52|7.7|7.78|7.89|7.92|7.92|8.09|8.05|7.87|7.96|7.99||8.13|8.23|8.25|8.25|8.23|7.94|7.95|7.62|7.75|7.88|7.8|7.73|7.72|7.72|7.63|7.82|7.93|7.92|7.82|7.85|7.75|7.94|8.41|8.46||8.41|8.42|8.49|8.48|8.53|8.57|8.5|8.5|8.42|8.4|8.36|8.46|8.47|8.5|8.49||8.48|8.42|8.47|8.5|8.46|8.33|8.37|8.3|8.51|8.53|8.47|8.48|8.4|8.26|8|8.01|8|7.68|7.87|7.97||7.63|7.63|7.74|7.82|7.96|7.93|7.97|7.99|8.04|8.16|8.07|7.76|7.88|7.54|7.48|7.17|7.28|7.32|7.19|7.13|6.97|7.04|7.17|7.54|7.46|7.6|7.25|7.37|7.43|7.2|7.21|7.17|7.39|7.38|7.4|7.4|7.51|7.09|7.17|7.06|7.05|7.01|7.16|7.16|6.92|6.95|7.11|7|6.86|6.95|6.95|6.98|7.13|6.85|6.9|6.83|6.84||6.91|6.99|7.07|6.98|7.06|7.09|6.85|6.81|6.79|7.06|6.94|6.82|6.92|7.14|6.77|6.77|6.82|6.91|7.05|7.17|7.2|7.23|6.96|6.95|7.23|7.09|7.07|7.03|6.65|6.8|6.58|6.37|6.48|6.43|6.23|6.22|6.41|6.62|6.69|6.33|6.36|6.47|6.45|6.37||6.26|6.36|6.46|6.62|6.8|6.78|6.8|6.74|6.76|6.8|6.57|6.61|6.64|6.67|6.42|6.13|6.14|6.24|6.14|6.39|6.55|6.7|6.76|6.89||6.97|7|6.99|6.8|7.17|7.25|7.55|7.8|7.91|7.94|8.08|8.2|8.05|8.16|8.09|7.71|8.38|8.45
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|21.58|21.47|21.47|21.49|21.58|21.39|21.46|21.42|21.6|21.99|22|22.11|21.71|21.35|21.4|21.17|21|20.94|20.95|20.94|20.83|20.81|20.95|20.87|20.64|20.47|20.31|20.31|20.43|20.39|20.52|20.81|20.91|20.66|20.82|20.96|20.3|20.73|20.77|20.57|20.39|20.72|20.86||20.69|20.65|20.52|20.29|20.34|20.33|20.21|20.3|20.27|20.31|20.27|20.37|20.49|20.39|20.25|20.65|20.8|20.96|20.67|20.84|20.83|21.06|21.12|21.15||21.02|20.99|21.06|20.94|20.89|20.65|20.98|20.95|21.39|21.38|21.32|21.35|21.37|21.66|21.64||21.08|20.97|20.85|20.95|21.06|20.95|20.78|20.6|20.29|20.19|19.9|19.85|19.77|19.57|19.63|19.66|19.6|19.52|19.61|19.68||19.56|19.19|19.3|19.1|19.12|18.95|19.08|19.41|19.36|19.46|19.56|19.66|19.75|19.75|19.67|19.36|19.3|19.34|19.27|19.01|18.7|18.88|19.14|19.04|19.26|19.17|19.05|18.99|18.99|18.88|18.65|18.46|18.48|18.52|18.46|18.47|18.31|18.12|18.15|18.14|18.08|17.96|17.89|17.89|17.89|18.1|18.13|18.09|17.96|17.58|17.53|17.45|17.41|17.31|17.29|17.29|17.33||17.54|17.44|17.4|17.16|17.31|17.35|17.39|17.26|17.35|17.68|17.55|17.52|17.74|17.76|17.6|17.65|17.61|17.7|17.99|18.36|17.92|18.25|18.54|18.72|18.61|18.33|18.71|18.91|18.78|18.69|18.49|18.13|18.04|17.63|17.46|17.63|17.66|17.66|17.58|17.46|17.47|17.41|17.16|17.27||17.09|17.11|17.37|17.63|17.93|17.84|17.82|17.87|18.25|18.44|18.47|18.35|18.36|18.31|18.2|17.96|18.08|17.92|17.86|17.94|18.2|18.39|18.36|18.26||18.35|18.35|18.23|18.18|18.55|18.61|18.95|19.15|19.45|19.66|19.61|19.75|19.71|19.43|19.1|18.68|19.16|19.32
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|350.8|346.8|336.56|329.5|334.8|336.51|342.3|342.8|346.1|348.9|353.4|364.2|361.9|359|352.9|352.5|343.7|339.9|344.27|351|340.8|338.292|342.328|342.9|340|340.5|346.2|346|344.6|342.9|347.689|372.7|376.5|385|386.6|385.6|381.9|389.8|392.5|390|384.7|366.87|382.76||395.8|396|394.9|401|402.2|392.3|384|397.5|379.45|378.3|373.099|377|376.4|373.6|364.7|376.5|382.3|370|359.4|368|362.5|355.1|393|396.3||388.1|383.6|380.6|368|366.6|363.3|363.1|363|363.7|377.84|376.2|376.5|371|364|365.3||365.7|362.4|359.8|347.1|344.199|337.4|337.4|326.6|329.9|327.4|320.1|325.599|333.8|328.7|324.6|320|317.7|309.1|311.5|312.9||315.7|310.8|317|311.7|312.9|303.9|311.4|318.4|325.88|327.8|329.4|333.9|326.9|330.699|343.5|334.3|343.9|348.7|351.4|333|322.799|327|315|301.1|308.1|304.7|297.8|305.8|313.8|312.5|315.7|300.5|295.899|296|268.399|265.999|262.9|261.1|267.7|272.4|270.3|270.7|271.99|271|269|276.2|273.5|287.9|268.5|259.9|255.9|253.7|248.099|247.2|256.3|255.3|244.2||246.3|239.3|231.9|229.2|230.4|231.1|231.4|225|232.3|244.4|239|249.9|257.9|265|241.7|239.9|243.8|235|244|252.1|265.8|264|249|249.7|248.1|244.2|243.2|238.8|242.5|242|237.2|234|235.6|231.3|227.9|233.6|233.2|224.6|220.3|220.9|221.7|214.7|207.6|205.6||202.6|200.6|204.9|202.4|212.4|212.7|211.3|214.2|218.4|227.999|225.7|225.6|226.2|227.695|230.4|228.3|224.9|223.7|227|232.3|240.1|247.7|245|250||251.7|250.1|245.1|241.9|246.9|246.8|248.4|254.1|265.5|260.8|272.8|275.1|268.5|264|268|259.1|268.4|272.3
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|29.71|29.82|30.21|29.87|29.25|29.17|30.07|30.36|30.54|31.3|32.18|32.45|33.45|33.81|32.94|32.59|32.1|32.03|32.22|32.89|32.25|32.27|31.98|31.89|31.13|29.8|30.01|29.96|29.36|28.76|30.74|31.46|31.68|31.5|31.79|31.99|31.73|31.93|31.89|31.51|30.08|31.31|31.02||30.67|29.08|28.81|28.29|28.22|28.07|27.91|27.53|26.88|26.98|26.3|26.43|26.18|25.63|25.78|26.28|25.25|25.55|24.85|24.93|25.4|25.19|26.21|26.75||25.95|25.6|25.69|25.39|24.57|24.88|24.98|25.05|26|26.15|26.16|26.57|26.83|26.91|26.69||26.51|26.08|26.23|26.06|26.41|26.34|26.41|26.29|26.29|26.46|24.82|24.14|24.61|23.95|23.67|23.56|23.42|22.99|23.33|23.36||23.53|23.22|23.66|23.76|24.19|23.79|23.87|24.52|25.03|25.48|25.48|25.88|26.05|26.37|26.26|25.21|25.11|24.99|25.13|25.22|25.44|25.74|26|25.88|27.27|27.42|27.41|27.41|27.69|27.61|27.94|27.24|27.29|27.21|27.45|27.82|27.81|26.95|27.2|27.11|26.68|26.43|26.18|26.08|26.03|25.81|25.93|25.98|24.92|25.04|25.14|25.13|25.07|24.35|24.49|24.22|24.59||24.71|23.99|24.09|22.91|23.17|23.36|22.72|22.64|22.39|23.54|23.67|23.69|24.2|24.37|23.69|23.63|24.18|25.62|26.97|27.55|27.43|27.91|27.94|28.88|28.95|27.83|27.24|27.09|27.13|26.31|24.81|24.26|24.63|24.08|23.47|24.28|24.9|24.89|25.1|23.09|23.24|22.76|22.59|22.86||23.22|23.3|23.99|24.61|24.95|25.04|25.14|24.87|25.71|26.05|25.88|26.29|26.62|26.36|25.82|25.22|25.33|26.37|25.32|25.83|26.65|26.94|26.9|26.93||27.27|27.14|26.09|25.11|25.4|25.38|26.45|27.46|28.64|28|27.7|28.07|28.04|27.85|27.34|26.79|27.92|28.72
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|16.59|16.19|16.09|16.07|16.06|15.91|15.64|15.66|15.71|15.77|15.93|15.98|16.12|16.11|15.99|15.76|15.52|15.32|15.47|14.98|15.1|15.16|14.91|14.91|14.42|14.12|14.06|14.17|14.34|14.32|14.64|14.87|14.91|14.61|14.78|14.88|14.53|15.01|15.2|15.06|14.92|15.04|15.38||15.44|15.51|15.52|15.19|15.17|15.12|15.27|15.17|15.17|15.18|15.24|15.57|15.59|15.74|15.34|15.41|15.56|15.52|14.95|14.88|14.93|14.87|15.05|15.28||15.25|15.4|15.58|15.82|15.78|15.7|15.97|16.07|16.13|16.22|16.03|16.32|16.17|16.07|16.17||16.42|16.46|17.3|17.65|17.23|17.05|16.72|16.5|16.6|16.75|16.85|16.98|17.14|16.57|16.49|16.41|16.2|15.76|15.52|15.46||15.62|15.23|15.24|15.47|15.58|15.92|16.33|16.58|16.27|16.72|16.88|17|16.99|17.2|17.41|16.98|16.85|16.96|16.88|16.84|16.96|17.48|17.96|17.65|17.92|17.93|17.98|17.86|17.66|17.84|18.09|17.29|17.78|18.03|17.49|16.95|17.25|16.91|17.05|16.86|16.49|16.57|16.78|16.78|16.58|17.3|17.49|17.22|15.47|15.64|15.69|15.5|15.42|14.95|14.84|14.76|14.78||14.87|14.88|15.02|14.41|14.26|14.32|14.52|14.23|14.23|14.57|14.53|14.85|15.14|14.87|14.48|14.41|14.44|14.91|15.77|16.1|15.69|15.7|15.7|15.77|16.19|16.08|16.21|16.22|16.7|16.26|15.74|15.17|15.39|15.08|14.97|15.35|15.69|15.66|15.68|14.74|14.39|14.33|14.13|14.35||14.44|14.33|14.84|14.84|15.52|15.31|15.2|15.34|15.64|15.12|15|14.87|14.85|14.9|14.7|14.51|14.83|14.62|14.49|14.94|15.03|15.88|15.71|15.9||17.04|16.82|15.64|15.12|15.79|15.63|16.01|16.7|17.52|17.66|17.11|17.6|17.76|16.9|16.82|16.22|17.06|17.19
02810|16319|/equities/independent-bank-corp|R2000VALUE|3.2|3.23|3.25|3.44|3.46|3.38|3.39|3.43|3.51|3.63|3.84|3.65|3.38|3.37|3.26|3.28|3.33|3.339|3.34|3.27|3.19|3.11|3.15|3.44|3.2|2.5|2.64|2.72|3.06|3.04|3.16|3.28|3.349|3.44|3.65|3.68|3.75|4|4.13|4.18|3.98|3.98|4.26||4.55|4.49|4.42|4.75|4.69|4.34|4.2|4.39|4.5|4.07|4.266|4.24|3.67|3.1|3.24|3.33|3.67|3.26|3.34|3.36|3.6|3.55|4.15|4.42||3.84|3.3|2.63|2.537|2.66|2.69|2.44|1.63|1.58|1.4|1.34|1.4|1.42|1.48|1.65||1.68|1.89|1.75|1.56|1.5|1.07|1.08|1.1|1.13|1.14|1.12|1.12|1.12|1.18|1.23|1.24|1.23|1.25|1.27|1.27||1.24|1.27|1.276|1.326|1.34|1.35|1.38|1.37|1.47|1.64|1.59|1.59|1.74|1.64|1.68|1.81|1.8|1.8|1.8|1.9|2.06|1.86|1.59|1.52|1.57|1.8|1.4|1.41|1.449|1.5|1.489|1.449|1.41|1.51|1.5|1.6|1.45|1.43|1.42|1.5|1.54|1.55|1.66|1.64|1.67|1.6|1.68|1.84|1.88|1.93|1.86|1.95|2.05|2|1.97|2.22|2.4||2.6|2.67|2.1|2.09|2.09|1.8|2.2|2.1|2.2|2.49|2.5|2.9|2.945|3.074|3.05|2.999|2.9|2.9|3|3.099|3.301|4.2|3.595|3.7|3.65|3.589|3.65|3.75|3.887|3.5|3.4|3.39|3.285|3.29|3.6|2.8|2.92|2.9|2.995|2.85|3.326|3.7|3.8|4||3.9|3.8|3.9|3.9|4.2|4.2|4.4|5.2|5.6|7.5|8|8.175|8.175|8.5|8.43|8.8|8.296|8.292|8.8|9.3|8.6|8.8|8.5|9.3||9.5|9.9|8.8|8.8|9.5|9.1|9.3|8.29|8.6|9.4|10|9.9|9.4|10.201|11.5|10.2|11.2|10.5
02811|16169|/equities/geron-corp|R2000VALUE|4.649|4.63|4.79|4.772|4.772|4.715|4.743|4.734|4.877|4.858|4.951|4.904|4.894|4.904|4.866|4.8|4.762|4.772|4.696|4.62|4.535|4.554|4.639|4.658|4.724|4.516|4.516|4.521|4.611|4.63|4.715|4.753|4.772|4.79|4.772|4.687|4.658|4.772|4.8|4.639|4.601|4.658|4.762||4.885|4.875|4.913|4.932|4.894|4.894|4.8|4.857|4.743|4.762|4.772|4.762|4.781|4.772|4.668|4.649|4.668|4.668|4.687|4.592|4.63|4.677|4.932|4.951||4.961|5.064|5.083|5.008|5.046|5.008|5.046|5.055|5.036|4.989|4.913|5.017|5.055|5.093|5.083||4.828|4.875|4.885|4.828|4.707|4.658|4.63|4.583|4.658|4.63|4.668|4.79|4.961|5.99|5.707|5.726|5.679|5.423|5.433|5.461||5.48|5.452|5.575|5.452|5.556|5.49|5.527|5.612|5.707|5.886|5.48|5.556|5.48|5.386|5.357|5.32|5.357|5.338|5.423|5.499|5.581|5.622|5.612|5.471|5.603|5.579|5.669|5.697|5.688|5.755|6.047|6.028|5.423|5.074|5.125|5.121|5.168|5.159|5.282|5.244|5.31|5.131|5.093|5.064|5.131|5.046|5.159|4.97|4.998|4.989|4.951|4.979|4.998|5.027|5.287|4.649|4.687||4.724|4.62|4.573|4.545|4.639|4.639|4.761|4.573|4.63|4.989|4.904|5.178|5.008|5.035|4.932|5.083|5.027|5.131|5.291|5.376|5.348|5.556|5.669|5.669|6.038|5.357|4.611|4.8|4.904|4.866|4.696|4.507|4.507|4.422|4.535|4.573|4.639|4.705|4.705|4.762|4.705|4.583|4.365|4.592||4.625|4.762|5.046|5.083|5.088|5.008|5.036|4.809|4.913|4.968|4.866|4.875|4.913|4.961|4.951|4.885|4.819|4.809|4.875|5.206|5.405|5.546|5.348|5.291||5.027|4.913|4.847|4.724|4.904|4.97|4.989|5.282|5.338|5.357|5.433|5.584|5.423|5.31|5.112|5.102|5.433|5.433
02812|16653|/equities/midwest-one-financial|R2000VALUE|14.59|14.21|13.97|14.02|14.22|14.05|14.07|14.21|14.68|14.75|14.75|14.61|14.79|14.89|14.89|14.98|14.42|14.74|13.91|14.06|14.78|13.94|14|14.65|14.03|13.92|14.14|14.36|14.52|14.61|14.79|14.99|14.69|14.79|14.74|14.76|14.5|14.55|14.6|14.58|14.68|14.74|14.53||14.45|14.52|14.69|14.83|14.99|14.88|14.48|14.45|14.5|14.47|14.5|14.66|14.67|14.46|14.09|14.18|14.2|14.17|14.02|14.11|14.41|14.77|14.98|14.75||15|15.23|15.24|15.1|15.05|15.29|15.45|15.45|15.43|15.43|15.5|15.6|15.56|15.46|15.48||15.75|15.71|15.81|15.94|15.95|15.4|15.33|15.34|15.37|15.37|15.28|15.2|15.18|15.02|14.82|14.94|14.99|14.75|14.74|14.87||14.97|14.81|14.83|14.84|14.84|14.86|14.87|15.07|14.95|15.15|15.22|15.2|15.28|15.19|15.1|14.75|14.49|14.73|14.99|14.72|14.95|14.69|14.89|14.64|15|15.05|14.95|15.02|14.95|15.05|15.05|14.99|14.91|14.95|15.1|15.1|14.98|15|14.89|15|15|15.07|15.12|14.94|14.11|14.6|14.62|14.4|14.15|14.06|14.13|14.15|14.01|13.72|13.45|13.22|13.55||13.72|13.63|13.67|13.57|13.5|13.39|13.16|12.76|12.6|13.69|13.65|14.1|14.06|14.21|13.23|13.92|14.21|14.79|14.97|15.25|15.47|14.68|14.99|14.98|15.11|15.18|14.81|15.08|15.27|15.11|15.4|15.49|14.98|14.98|14.56|14.26|14.49|15|15.31|14.91|14.84|15.51|14.73|14.97||15.28|15.7|15.76|16.19|16.45|16.84|16.5|16.41|16.5|16.45|16.65|16.77|17|16.85|16.69|16.4|16.2|16.19|16.2|16.2|16.2|16.54|16.69|16.86||16.85|16.25|15.9|16|15.8|15.8|15.88|15.9|15.9|15.94|15.81|16|15.23|15.15|14.8|14.5|14.5|14.39
02813|20228|/equities/entravision-communications-corp|R2000VALUE|2.35|2.38|2.35|2.271|2.301|2.36|2.37|2.478|2.488|2.625|2.734|2.714|2.704|2.704|2.704|2.704|2.665|2.399|2.409|2.38|2.262|2.212|2.242|2.242|2.153|2.134|2.124|2.129|2.153|2.163|2.158|2.212|2.232|2.222|2.193|2.252|2.38|2.439|2.409|2.399|2.38|2.301|2.36||2.409|2.399|2.36|2.38|2.399|2.409|2.419|2.37|2.38|2.419|2.488|2.448|2.38|2.33|2.153|2.242|2.37|2.33|2.203|2.183|2.212|2.203|2.252|2.232||2.252|2.281|2.281|2.242|2.301|2.389|2.34|2.409|2.517|2.557|2.547|2.517|2.517|2.409|2.488||2.468|2.409|2.409|2.478|2.478|2.478|2.468|2.468|2.517|2.517|2.517|2.527|2.537|2.537|2.537|2.557|2.557|2.547|2.527|2.429||2.429|2.38|2.33|2.33|2.301|2.232|2.271|2.311|2.36|2.36|2.389|2.389|2.498|2.576|2.36|2.193|2.134|2.171|2.134|2.242|2.232|2.33|2.36|2.291|2.35|2.37|2.448|2.301|2.252|2.144|2.144|2.085|2.055|2.075|2.085|2.094|2.085|1.967|1.976|1.996|1.996|2.016|2.006|2.006|1.917|1.957|1.986|1.819|1.721|1.721|1.74|1.75|1.789|1.74|1.75|1.76|1.76||1.77|1.721|1.613|1.583|1.603|1.583|1.593|1.583|1.652|2.026|1.868|2.016|2.026|2.104|2.045|2.085|1.996|2.193|2.301|2.242|2.272|2.291|2.281|2.281|2.291|2.163|2.257|2.281|2.301|2.311|2.301|2.36|2.242|2.232|2.311|2.34|2.311|2.232|2.153|1.967|1.967|2.222|1.957|2.094||2.055|2.094|2.181|2.35|2.655|2.881|2.734|2.704|2.714|2.783|2.753|2.724|2.734|2.704|2.704|2.537|2.625|2.586|2.522|2.675|2.675|2.655|2.783|2.852||2.906|2.822|2.763|2.783|2.832|2.645|2.842|2.891|3.097|3.048|3.048|3.186|3.156|3.009|2.94|2.94|3.058|3.068
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|48.99|48.66|48.13|48.54|49.13|49.06|49.16|49.06|49.72|50.61|51.12|51.39|51.57|52.21|52.41|52.1|51.89|50.48|50.48|49.9|49.5|49.22|49.03|48.65|47.91|47.98|48.26|48.41|48.74|48.91|49.04|49.37|49.09|48.95|49.31|49.57|48.82|50.14|50.34|49.93|48.19|47.75|48.66||48.93|49.18|49.3|49.05|49.12|49|48.66|48.6|48.96|49.28|49.35|49.42|49.79|49.8|49.03|49.59|49.45|49.51|49.33|48.97|49.29|49.05|49.26|49.53||49.95|50.21|50.67|50.46|50.18|50.09|50.68|50.66|50.52|50.85|50.24|50.11|50.21|50.15|49.45||49.16|49.28|48.79|48.48|48.21|48.33|48.54|48.44|48.64|48.29|48.15|48.29|48.17|48|47.93|47.73|47.24|46.08|46.85|47.18||46.98|45.92|46.75|47.05|46.98|45.48|46.04|46.77|47.03|47.39|47.65|47.76|47.83|48|47.8|47.46|47.41|47|46.81|46.77|46.23|46.61|46.58|45.86|46.11|46.1|46|46.35|46.7|46.73|46.92|46.33|46.92|46.78|47.42|47.01|46.64|46.47|46.48|46.77|46.28|46.36|45.95|45.77|45.02|45.72|45.85|45.74|45.2|45.04|45.16|45.27|45.26|44.47|44.76|44.28|44.06||43.76|42.94|42.9|42.67|43.04|43.91|43.68|43.02|43.11|44.12|43.78|44.26|44.54|44.42|43.83|43.69|43.25|43.98|44.76|45.29|46.14|46.62|46.66|46.99|48|47.27|46.02|46.21|46.47|46.34|45.84|45.2|44.19|43.11|42.38|43.78|44.01|43.41|43.66|42.67|43|42.98|42.51|42.06||41.39|41.38|42.56|42.01|42.79|42.7|42.59|42.59|42.56|42.38|42.26|42.53|42.45|42.7|43|42.01|41.5|41.36|40.71|41.19|41.71|42.1|41.57|42.09||42.05|41.79|40.58|39.84|40.58|39.92|41.17|42.05|42.83|42.28|41.84|42.5|43.26|41.85|41.54|39.79|41.17|41.74
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|17.15|17.18|17.55|17.85|17.92|17.95|18.17|18.15|18.15|18.39|18.46|18.51|18.63|18.59|18.66|18.5|18.36|18.06|17.99|17.89|17.8|17.82|17.91|17.87|17.73|17.81|17.69|17.77|17.83|17.95|17.85|17.9|17.87|17.75|17.99|17.89|17.85|18|18.1|18.03|18.02|18.25|18.4||18.48|18.37|18.33|18.41|18.53|18.57|18.47|18.45|18.53|18.61|18.51|18.63|18.69|18.92|19.02|19.67|19.64|19.74|19.44|18.71|18.59|18.87|19.45|19.47||19.33|18.9|18.83|18.58|18.87|19.27|19.27|19.25|19.35|19.49|19.3|19.36|19.45|19.49|19.48||19.27|19.17|18.99|18.93|18.67|18.95|18.95|18.9|18.79|19|18.99|18.33|18.18|17.55|17.55|17.61|17.65|17.31|17.15|17.01||17.4|17.23|17.25|17.27|17.33|17.2|17.49|17.84|17.91|17.96|17.73|17.62|17.6|17.33|17.25|16.7|16.77|16.73|16.71|16.67|16.83|16.9|17|16.75|16.73|16.75|16.71|16.75|16.73|16.73|16.69|16.59|16.67|16.67|16.73|16.7|16.67|16.63|16.63|16.73|16.73|16.78|16.79|16.79|16.53|16.66|16.67|16.65|16.51|16.55|16.59|16.57|16.57|16.35|16.5|16.4|16.62||16.77|16.67|16.59|16.51|16.45|16.5|16.49|16.4|16.55|16.6|16.59|16.72|17.04|17.13|17.19|17.19|16.86|17.05|17.5|17.66|17.62|17.57|17.9|17.97|17.59|18|18|17.99|17.65|17.04|16.83|16.69|16.83|16.75|16.76|16.87|16.88|16.6|17.12|17.21|17.3|17.3|17.25|17.31||17.22|17.3|17.52|17.67|17.9|17.71|16.33|16.72|16.9|16.77|16.87|16.67|16.75|16.74|16.69|16.37|16.33|16.43|16.48|16.24|16.29|17.1|17|17.11||17.23|17.25|17.31|16.83|17.01|17.23|17.39|17.94|18.33|18.29|18.45|18.72|18.66|17.89|17.48|17.19|16.83|16.87
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|13.79|13.68|13.6|13.59|13.69|13.6|13.65|13.85|14|14.1|14.23|14.21|14.11|14.11|14.09|14.08|14.04|13.96|14.04|14.07|14|14.09|14.14|14.02|14.02|13.86|13.95|14.09|14.24|14.57|14.74|14.95|15.02|15.06|15|14.99|14.99|15.13|15.05|14.91|15.27|15.43|15.4||15.63|15.34|15.25|15.25|15.4|15.38|15.28|15.25|15.22|15.25|15.09|15.11|15.21|15.1|15.04|15.12|15.02|14.89|15.09|14.9|14.7|14.83|15|15||14.95|14.77|14.74|14.61|14.57|14.67|14.6|14.78|14.79|14.77|14.42|14.39|14.39|14.28|14.2||14.02|14.03|13.84|13.6|13.5|13.33|13.47|13.32|13.19|13.26|13.33|13.5|13.47|13.21|13.12|13.08|13.04|12.96|12.8|12.73||12.68|12.46|12.54|12.54|12.73|12.45|12.59|12.87|12.93|12.98|12.85|12.93|13|13.22|13.34|13.06|13.2|13.54|13.62|13.58|13.52|13.84|13.9|13.91|14.13|14.26|14.03|14|13.59|13.46|13.55|13.08|13.1|13.01|13.07|12.99|12.93|12.53|12.55|12.58|12.57|12.62|12.6|12.59|12.46|12.69|12.84|12.86|12.18|12.2|12.19|12.2|12.15|11.83|12.03|11.95|12.01||12.15|12.04|12.04|11.93|12.15|12.24|12.24|12.15|11.81|11.59|11.35|11.6|11.76|11.6|11.47|11.29|11.44|11.85|12.15|12.41|12.3|12.56|12.49|12.61|12.62|12.53|12.46|12.7|12.86|12.66|12.26|12.18|12.08|11.97|11.64|11.82|12.07|12.22|12.29|11.82|11.76|11.9|11.72|11.96||11.95|11.99|12.14|12.13|12.38|12.33|12.28|12.5|12.85|13.25|13.25|13.54|13.45|13.52|13.21|12.94|12.62|12.36|11.87|11.76|12.02|12.4|12.36|12.3||12.64|12.42|12.28|12.05|12.45|12.51|12.6|12.8|13.14|12.98|12.99|13.21|13.3|13.32|13.49|13.25|13.87|14.38
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|30.85|30.96|30.75|31.2|31.56|31.38|31.62|31.53|31.71|31.93|31.9|31.87|31.54|30.99|31.12|30.78|30.75|30.47|30.2|29.79|29.69|29.39|29.44|29.53|28.85|29.08|29.17|29.42|30.27|30.57|30.89|30.62|30.39|30.39|30.31|30.28|29.84|30.62|30.28|29.91|29.86|30.7|31.33||31.54|31.27|30.59|30.49|30.52|30.72|30.44|30.54|30.57|30.38|30.23|30.16|29.87|29.65|29.05|29.35|29.34|29.47|29.69|29.6|29.29|29|29.21|29.3||28.92|29.56|29.47|29.11|28.79|28.75|28.67|28.8|28.75|28.85|28.45|27.98|28.11|28.15|28.17||28.51|28.4|28.14|28.58|28.56|28.62|28.48|28.69|28.95|28.77|28.43|28.15|28.3|27.7|27.25|27.28|26.76|26|26.11|26.43||26.32|26.03|26.34|26.61|26.69|26.58|26.76|27.33|27.47|27.99|28.54|29.13|29.34|30.07|30.15|30.91|30.64|30.42|29.94|30.04|29.48|30.12|30.33|30.07|30.33|30.33|29.65|29.73|29.94|29.76|29.66|29.5|29.45|29.31|28.69|28.43|28.4|27.73|28.14|28.22|28.15|28.15|28.74|28.64|26.99|27.64|27.81|27.8|27.38|27.12|27.25|27.42|27.42|26.87|27.18|26.74|26.92||27.13|26.13|25.85|24.94|25.19|25.01|24.83|24.8|24.76|25.66|25.69|26.53|26.86|27.07|26.61|26.92|27.15|28.02|29.05|29.32|28.61|28.62|29.35|28.12|28.32|27.54|28.04|28.04|28.38|28.22|27.49|27.05|26.66|26.53|26.61|27.55|27.88|27.8|28.01|27.54|27.13|26.84|26.4|26.69||26.81|26.82|27.1|27.62|28.32|28.4|28.59|29.06|29.55|30.07|30.08|30.08|30.2|29.84|29.61|29.19|29.44|28.88|28.35|29.16|29.92|30.72|30.33|30.91||31.67|31.49|30.68|29.84|30.49|30.51|30.73|31.87|33.21|33.08|32.57|33.29|33.12|33.23|33.1|32.5|34.87|36.36
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|43.27|42.12|42.15|42|42.19|42.03|42.04|42.21|42.55|42.17|43.07|42.92|42.23|41.35|41.41|40.77|40.44|39.84|40.72|40.97|41.48|41.21|41.57|41.25|40.45|40.78|41.06|42.12|41.81|42.13|43.49|42.57|43.83|43.85|43.75|43.49|42.44|42.97|43.25|43.21|43.12|42.33|43.42||43.53|37.02|37.32|38.52|38.88|38.54|38.22|38|37.81|38.52|37.04|36.29|36.13|35.55|34.35|35.84|36.8|37.12|36.05|36.37|35.79|36.88|36.88|36.77||36.5|36.29|36.52|35.89|37.37|39.63|39.39|38.17|37.98|38.01|37.52|37.72|36.91|36.84|36.87||37.26|36.95|36.26|36.03|35.67|35.32|34.91|35.3|35.71|35.68|37.45|38.9|35.25|34.84|34.56|34.98|34.5|34.58|34.92|34.76||34.12|33.66|34.23|34.66|34.99|34.89|34.34|34.5|33.62|34.44|34.08|33.43|27.41|27.48|29.49|28.15|27.3|28.17|28.3|29.87|30|33.1|33.78|33.8|33.5|33.1|33.16|33.16|32.76|31.97|34.51|33.89|33.86|33.1|33.65|33.07|33.13|33.3|33.5|33.31|32.62|32.38|32.43|32.45|32.67|31.88|30.79|30.35|30.38|29.27|28.13|28.27|28.19|27.38|27.15|26.75|26.66||26.83|26.4|25.64|24.97|25.4|25.78|26.01|24.92|25.31|25.25|25.3|25.32|25.75|25.29|25|25.93|26.65|27.79|28.1|29.25|31.6|44.48|44.84|45.07|45.22|45.21|45.87|46.17|46.3|46.51|46.58|44.18|44.96|44.91|44.6|43.05|44.2|44.23|43.86|43.32|43.3|43.29|43.2|42.57||42.88|44.27|44.71|44.87|45.91|46.05|46.21|46.45|48|48.95|48.49|47.99|47.91|46.46|48.15|48.26|46.64|46.75|46.77|48.17|46.82|42.46|41.2|41.18||41.75|42.32|42.23|42.01|42.17|42.78|44.14|44.86|46.29|45.6|45.63|45.46|44.86|43.09|43.62|42.67|44.44|43.38
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|35.95|35.62|35.73|36.24|36.41|35.99|35.55|35.76|35.79|37|36.67|36.82|37.42|37.36|37.96|37.21|36.47|36.42|36.48|36.35|35.56|35.33|35.1|34.86|33.89|34.16|33.73|33.76|32.69|32.24|31.76|31.84|31.71|32.7|33.43|33.85|35.39|39|39.37|39|38.16|38.62|39.66||39.92|39.91|40.31|40.37|41.38|40.71|39.81|39.44|39.45|39.24|39.51|39.42|39.19|39.07|37.88|39.23|39.45|39.52|39.29|39.25|39.34|39.36|39.4|39.33||39.37|39.3|39.4|39.29|39.2|39.61|39.53|38.68|39.4|39.21|38.51|38.6|38.6|38.65|37.25||37.08|37.04|36.68|36.62|35.63|35.83|35.64|35.6|33.01|32.85|32.7|32.9|32.96|32.83|33.64|35.3|34.8|35.57|36.33|36.94||37.31|37.07|37.35|37.17|37.09|36.4|37.05|37.89|38.21|38.81|39.28|39.57|39.5|40.22|40.67|40.63|42.16|42.86|47.57|49.59|49.15|48.82|50.14|49.64|50.84|51.3|51.42|51.64|53.13|53.46|54.12|54.36|54.9|55.4|53.7|53.1|53.14|50.33|50.13|50.15|49.84|49.31|49.09|48.78|48.37|48.5|49.69|48.86|47.62|46.9|47|47.15|47.07|46.83|46.96|46|45.65||45.63|44.44|44.47|43.38|43.76|43.96|43.2|42.91|43.34|44.78|44.55|46.17|46.41|46.88|46.7|46.71|46.27|47.35|48.8|48.57|48.45|48.41|47.63|46.7|46.86|45.17|46.2|46.76|47.57|47.47|45.47|43.41|42.6|41.93|41.1|41.43|43.45|43.47|43.01|41.95|42.01|41.88|41.45|40.84||40.63|41.41|42.01|42.27|42.72|41.96|43.15|42.69|43.59|43.73|43.69|43.62|44.12|44.38|44.11|43.3|42.09|41.21|41.13|41.81|43.86|45.3|44|42||43.9|46.2|43.46|42.03|44.02|43.67|44.89|46.1|48.45|48.48|49.29|50.07|49.45|47.82|48.63|51.07|54.19|54.56
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|13.29|13.13|13.07|13.06|13|12.92|13.22|13.11|13.18|13.42|13.48|13.38|13.42|13.42|13.69|13.56|13.31|13|12.92|12.99|12.94|13||13.02|13.02|13.02|13.03|12.97|13|13.06|13.1|13.01|12.97|12.97|12.99|13.07|12.98|13|13|12.96|12.91|12.96|13.03||13|12.94|13.04|13.07|13.11|13.18|13.09|13.15|13.06|13.01|13.02|13.16||13.05|13.08|13.51|13.36|13.36|13.29|13.51|13.33|13.68|13.93|13.33||13.24|13.11|13.16|13.1|13.01|13.09|13.11|12.98|12.99|13.02|13.24|13.04|13.11|12.83|12.56||12.38|12.38|12.4|12.67|12.82|12.44|12.33|12.33|12.2|12.13|12.34|12.13|12.15|12.22|12.34|12.34|12.21|12.12|12.11|12.11||12.11|12.11|12.13|12.18|12.19|12.22|12.22|12.12|12.16|12.34|12.2|12.2|12.28|12.33|12.33|12.32|12.44|12.5|12.27|12.33|12.4|12.4|12.38|12.31|12.43|12.36|12.18|12.3|12.6|12.39|12.53|12.67|12.44|12.31|12.38|12.4|12.18|12.27|12.39|12.44|12.46|12.31|12.36|12.17|12.11|12.09|12.22|12.22|12.67|12.44|12.4|12.43|12.63|12.69|12.69|12.53|12.87||12.46|12.49|12.49|12.49|12.49|12.5|12.67|12.53||12.46|12.62|12.62|12.4|12.66|12.53|12.49|12.67|12.67|12.74|12.35|12.44|12.44|12.42|12.29|12.31|11.92|12.25|12.04|12.13|12.36|12.27|12.21|12|12.01|11.78|11.4|11.51|11.4|11.31|11.22|11.56|11.45|11.33|11.32||11.17|11.33|11.32|11.2|11.42|11.91|12.03|11.87|12.08|12.23|12|12|11.96|12|12|12|12.29|11.94|11.7|11.8|12.01|12.17|12|12.02||12|11.78|11.6|11.78|12.27|12.16|12.5|12.56|13.33|13.34|13.44|13.73|13.6|13.17|12.96|12.8|13.18|13.52
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|22.98|23.47|23.08|23.3|23.85|23.54|23.4|23.31|23.75|23.95|23.94|23.68|23.47|23|23|22.51|22.31|22.2|22.07|22.34|21.96|21.77|21.75|21.96|21.43|20.92|20.77|21.01|21.09|21.2|21.34|21.45|21.48|21.52|21.45|21.71|21.1|21.72|21.83|21.66|21.3|21.6|22.11||22.5|22.09|21.8|21.63|21.99|21.7|21.57|21.05|20.89|20.67|20.75|20.6|20.83|20.91|20.91|21.03|21.48|21.18|20.9|20.77|21.36|21.95|23|23.16||22.97|23.38|23.42|23.49|23.25|23.64|23.72|23.76|24.05|24.14|23.76|23.99|23.99|24.19|24.02||23.79|23.74|23.46|23.4|22.82|23.2|24.2|24.34|24.4|23.84|23.32|22.64|22.39|22.4|22.33|22.84|23.22|22.64|22.93|22.46||22.65|22.45|22.84|23.05|23.45|23.27|23.7|23.41|23.09|23.46|23.88|24|24.4|24.42|24.31|22.92|22.96|22.77|22.98|22.75|22.9|22.7|22.76|22.92|22.84|22.8|22.66|22.99|22.62|22.47|22.43|22.18|23|23.14|22.96|22.99|23|22.06|22.46|22|21.73|21.52|21.35|21.12|21.78|22.15|22.13|21.85|21.45|21.3|21.44|21.49|21.49|20.87|20.97|20.89|20.9||20.92|20.98|20.81|19.86|19.77|19.77|19.09|19|18.75|18.59|19.28|19.25|19.59|20.15|18.8|19.05|19.24|20.21|21.08|20.85|21|21.73|21.83|22.1|22.3|22.3|21.61|21.48|21.98|21|20.27|20.39|19.79|19.79|19.27|19.84|20.48|20.57|21.12|20.03|19.82|19.64|19.7|20.71||21.27|21.48|21.71|22.07|22.21|23|20.78|20.9|20.76|20.55|20.46|20.28|20.26|20.35|20.33|20|19.99|19.9|19.62|20.43|19.8|20.2|19.88|20.04||20.21|19.44|20.03|19.61|20.53|20.09|20.3|20.5|21.17|21.31|21.5|21.79|21.89|21.66|21.66|20.28|21.2|21.78
02833|48378|/equities/cooper-stnd|R2000VALUE|42.75|43.5|42.5|43|42.35|43.5|43|44.5|44.5|44.5|44.5|44|44|44.02|45||45.1|45.5|46|45|45.75|46.01|46.74|46.75|46.7|||47|46.75|46.85|47|47|47.5|47.5|48|48.2|48.5|49.74|49.72|49.75|49.8|49.8|49.85||50|49.8|50||50|50.25||50.25|50.5|50|49.95|49.9|49.95|49.75|49.75|50|50.5|50.5|50.5|51|50.7|51.15|51.75|51.75||51.5|50|50.5|52|47.27|49||48|49|48|45.5|46.25|46.5|46.5|||46.5|46.5|45.25|44.5|45|44.25|43.5|43.5|43.5|42.2|43|42.75|43|42.5|42.5|42.5|43|45|43.5|||44|45|44.75|43.9|43.9|44|44.75|46|46|46|46|46|45|49.55|42|41.5|42|42|43|45|40|40|40|38.9|40|38.5|38.3|38.5|37.75|38|38|37.25|37.5|37.5|37.5|37|37||36.25|36.1|36.1|36.75|36||36.25||36||36|35.9|35.9||36|35.95|36.25|37|37||36.5|36.5|36.5|37|35.5|35.25|35.25|34.1|35.05|35.75|36|36.5|36.5|36|35.25|35.25|35.5|35.25|35.4|35.5|35.5|35.5|35.5|35.5|34.75|34.25|34|34.25|34|32|32|30.5|30|30|31|31|29.5|28.25|28.5|28.25|30|31|30|29.5|||31|32.5|||32.5|32.5||33||33||33|34|34|32.5||33.27|33|33.25|34.5|34.5|34.51|35.75||35.75|34.5||31.5||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|19.38|19.27|19.6|19.96|20.49|20.77|20.9|21.1|21.28|21.6|21.78|21.95|21.8|21.43|20.78|20.33|19.84|19.43|19.34|19.63|19.47|19.3|19.25|19.11|19.9|19.44|19.55|19.7|19.87|20.49|20.57|20.95|20.96|20.54|20.71|20.82|20.44|20.85|20.7|20.55|20.1|20.22|20.37||20.85|20.2|19.88|20.02|20.32|20.06|20.26|21|20.64|20.71|20.3|20.37|20.43|20.65|20.31|20.72|21|20.99|20.6|20.4|20.42|20.53|21.23|21.82||22.16|22.19|22.33|21.97|22.19|22.61|22.84|22.78|23.29|23.24|23.01|23.25|23.41|23.24|23.37||22.78|22.91|22.96|23.11|22.87|22.65|22.45|22.66|22.6|22.35|22.04|22.49|22.16|21.68|21.31|21.54|21.37|20.99|21.27|20.74||20.79|20.22|20.28|20.37|20.75|20.24|20.3|20.66|20.76|21.07|21.2|21.07|21.19|21.71|21.35|20.8|20.47|20.36|20.65|20.59|20.28|20.93|21.12|20.86|21.21|21.13|21.2|21.31|21.55|21.28|21.11|20.78|20.99|21.22|21.6|21.47|21.3|21.11|21.52|21.58|21.51|21.32|21.44|21.37|21.47|22.35|22.67|22.6|22.08|22.04|22.2|22.44|22.5|21.96|21.98|21.76|21.81||21.93|21.37|21.23|20.31|20.62|20.88|20.73|20.69|20.17|20.26|19.94|20.47|20.57|20.59|20.25|20.11|20.23|20.19|20.56|20.9|20.97|21.46|21.66|21.82|21.97|21.8|21.75|21.48|21.65|21.06|20.4|19.89|19.91|19.58|19.29|19.97|20.38|20.44|20.61|20.25|20.29|19.73|19.6|20.09||19.91|20.26|20.73|20.95|21.45|21.18|20.99|21.08|21.34|21.97|21.66|21.77|21.86|22.13|21.35|21.02|20.56|20.25|20.42|20.56|21.08|21.74|21.46|21.78||22.02|22.09|21.72|21.48|21.35|21.54|22.23|22.8|23.62|23.42|22.56|22.8|22.79|22.62|22.28|21.24|22.37|22.8
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|88.5|87.25|84.5|82.5|82.5|82.25|85.97|85|83.5|84.25|85|84.75|85|87.5|89.5|89.5|90.5|91|92.25|94|94.38|94|94.5|94.75|94|92.25|93.75|94.5|96.25|96.25|96.25|97.5|97.88|97.5|98.75|100.5|99.5|104|106|105|104.25|105|110.5||113.5|113|112.5|111.5|112.5|113|115.75|117.25|112.5|111.5|113.75|117.5|119.75|122.5|115.25|122|125|120.25|117.5|115.25|116|119.25|122.75|125||124.5|116|116|114.78|112.5|116.25|112.5|106.75|106.75|106.75|104.75|99|98.75|101|100.5||104.5|107.25|112.25|110.75|105.25|103.75|105.75|110.25|110.75|111.25|110.75|108.25|108.5|104.53|102|105|95.75|94.5|95|93.78||96.25|95.25|93.75|94.5|95.75|96|98.75|100.75|102.5|103.25|103.75|106.25|105|104.75|98|93.25|92.75|91|90.25|90.75|91.5|91.75|95|93|94.5|93.75|95.75|93.75|96.25|96.25|97.25|96.75|97.75|97.75|97.28|98|99|98.25|99.5|100.75|97.5|97.5|97.5|98|101|104.5|109.25|105|97|96.75|97.5|100.5|100.5|98.25|98.75|98.25|102||103|99|92.5|88.62|92.5|93.5|98|96.25|96.25|100|98|102.5|103|101.5|99.5|102.5|102.75|105.75|111.25|113.25|111|112.5|115.75|117.25|118.75|111|110|113.22|117.25|117.25|107.25|104.5|103.5|102.75|102.75|106|107|107.25|108.5|99.5|97.25|96.25|92.5|94||95.5|94.25|97.25|100|108.75|110|106.25|102.75|102.75|108.5|113.25|119.5|122.25|122|123|121.5|123.5|124.5|122|125.25|132.25|154.75|155.5|157.5||161.75|160|163|148.75|162.25|160.5|161|164.25|170.5|173.75|174.31|189.75|193.5|188.75|175|166.25|180.65|186.25
02837|15675|/equities/cnb-financial-corp|R2000VALUE|13.83|13.93|13.88|13.36|13.48|13.28|13.36|13.62|13.95|14.26|14.34|14.4|14.44|14.45|14.5|14.52|14.3|14.2|14.24|14.2|13.91|14.05|14.21|14.24|14.53|13.94|14.16|14.19|14.22|14.35|14.35|14.52|14.31|14.27|14.31|14.39|14.2|14.61|14.14|13.98|13.82|14|13.84||13.99|13.87|13.76|13.82|13.87|13.93|13.94|13.78|13.92|14|13.9|14.03|14.28|14.33|13.91|14.27|14.29|14.73|13.9|14.15|14.49|14.52|14.98|15||15.06|15.11|15.08|14.99|15|14.9|14.98|14.95|15.1|15.14|15.15|15.31|15.3|15.31|15.48||15.56|15.6|15.66|15.72|15.74|15.83|15.38|15.1|14.86|14.74|14.9|15.15|15.27|14.95|14.95|14.69|14.89|14.54|14.66|14.5||14.42|14.24|14.41|14.48|14.54|14.6|14.8|15.35|15.1|15.15|15.32|15.45|15.32|14.94|14.65|14.08|13.98|13.98|13.95|13.88|13.9|13.9|13.9|13.8|13.82|13.78|13.8|13.89|13.79|13.74|13.74|13.67|13.73|13.58|13.64|13.65|13.74|13.65|13.89|13.89|13.78|13.66|13.78|13.77|13.36|13.71|13.74|13.8|13.37|13.62|13.91|13.8|13.93|13.49|13.37|13.16|13.38||13.26|12.99|12.98|12.87|12.89|12.94|12.83|12.81|12.58|12.62|12.93|12.93|12.86|12.91|12.71|12.65|12.75|12.69|12.8|12.97|12.62|12.74|12.56|12.56|12.75|12.9|12.95|12|11.96|11.95|11.15|11.3|11.1|10.9|11.1|10.97|11|11.1|11.15|11.09|11.14|11.2|11.19|11.25||11.12|11.95|11.1|11.1|11.46|11.4|11.7|12.11|11.99|11.84|11.82|11.48|11.05|11.4|11.35|11.38|11.49|11.92|12.15|12.56|13.46|13.72|13.86|15.33||14.65|14.73|14.51|14.41|14.67|16.1|15.04|15.95|16.5|16.28|16.11|16.23|15.92|15.56|15.29|15.5|15.57|15.36
02838|21078|/equities/marcus-corp|R2000VALUE|10.79|10.68|10.58|10.48|10.44|10.46|10.69|10.98|11.15|11.51|11.46|11.45|11.58|11.52|11.2|10.97|10.76|10.59|10.57|10.64|10.64|10.58|10.6|10.6|10.6|10.91|11.15|11.6|11.89|12.34|12.7|12.98|12.94|13.04|13.35|13.28|13.08|13.12|13.02|12.68|12.26|12.36|12.4||12.34|12.18|12.13|12.09|12.17|12.2|12.14|12.02|12.13|12.2|11.99|12.16|12.38|12.4|11.97|12.18|12.29|12.49|11.99|12.12|12.04|12.26|12.75|13.01||13.2|13.36|13.65|13.39|13.32|13.13|13.43|13.3|13.75|13.74|13.53|13.73|14|14.1|14.19||14.21|14.28|14.46|14.48|14.3|14.28|14.33|14.41|14.64|14.63|14.38|14.34|14.38|14|13.92|13.9|13.73|13.11|13.3|13.26||13.39|13.14|13.38|13.37|13.44|12.63|13.25|13.46|13.27|13.48|13.38|13.38|13.37|13.33|13.38|13.31|13.34|13.15|13.06|13.03|12.98|13.37|13.34|13|13.29|13.27|13.35|13.33|13.42|13.38|13.38|13.23|13.18|13.16|13.03|12.98|12.86|12.17|12.2|12.12|11.96|11.95|12.05|12.05|11.94|11.92|12.18|12.27|12|12.36|12.5|12.38|12.47|12.05|12.35|11.95|12.07||12.11|11.93|11.6|11.12|11.32|11.3|11.15|10.98|10.96|11.59|11.46|11.69|11.94|11.86|11.38|11.29|11.5|11.84|12.52|12.79|12.53|12.72|12.74|12.69|12.5|12.23|12.24|12.04|12.42|11.96|11.87|11.37|10.58|10.4|10.19|10.13|10.28|10.28|10.15|9.29|9.17|9.05|8.94|9.28||9.28|9.51|9.85|10|10.55|10.38|10.3|10.42|10.69|11.09|11.28|11.14|11.29|11.3|11.25|11.12|11.07|10.65|10.59|10.77|10.94|11.2|11.08|11.09||11.11|11.14|10.94|10.43|11.08|10.99|11.36|11.85|12.52|12.38|12.13|12.42|12.35|12.11|12.47|12.12|13.56|12.74
02839|17193|/equities/southern-missouri|R2000VALUE|13.1|13.05|13.07|13.5|12.97|13|13|12.44|14|12.38|11.65|12.39|12.4|12.75|11.86|12.05|12.05|11.94|12.04||11.23|11.95|11.97|11.96|11.95|11.95|11.95|11.95|11.95|10.81|11.95|11.94|11.9|11.92|11.55|11.62|11.72|11|11.25|10.11|10.27|11.43|11.71||10.1|10.12|10.03|10|10||10.2|10.2|9.9|9.9|9.88|9.63|9.57|9.47|9.47||9.42|17.85|8.95|8.93||9.37||9.25||9.11|9.1|||8.97|9.11||8.76|8.75|9.25|8.62|8.52||8.53|8.78||8.35|||8.5|8.2|8.2|8.45|8.5|8.85|16.03|8.31|8.31|8.4|8.24|8|15.41|7.97|7.97||7.67||7.82|7.93|7.78|||7.97|||||7.8|7.84||||7.88|7.9||7.92|7.85|7.92||7.83|7.62|||7.6||||||7.72||7.83|7.55|||7.75|7.87|7.65|||7.28|7.51|7.88|7.61|7.96|15.93|7.96||7.45|7.55|7.47|7.5|7.5|7.42||7.62|7.62|15.39|15.42|15.39||||7.67||7.62|7.61|||||7.55|7.53|7.6||||7.65|7.58||7.55|7.56|7.58|8.01|||||||7.55|7.55||7.75|||7.58|7.55|7.62||7.62|7.55|7.5|7.62|7.88|8.1|8.09|7.88|7.88||16.24|7.88||7.88|8.12|7.9|7.91|7.9|7.89|7.88|7.88||8|8||8|||8.03|7.75|7.75||7.96|8.18|8.26|8.38|8.38|7.66|7.7|7.5|7.2|7.2|7.38
02840|24419|/equities/pharmathene-inc|R2000VALUE|3.417|3.47|3.36|3.44|3.47|3.32|3.24|3.25|3.31|3.33|3.35|3.19|3.21|3.25|3.22|3.24|3.4|3.42|3.44|3.6|3.51|3.47|3.46|3.54|3.44|3.63|3.78|3.73|3.8|3.57|3.41|3.49|3.75|3.33|3.38|3.16|3.15|3.18|3.16|3.19|3.17|3.21|3.388||3.12|3.16|3.2|3.17|3.26|3.233|3.3|3.4|3.43|3.34|3.31|3.38|3.43|3.25|3.271|3.32|3.29|3.35|3.43|3.6|3.65|3.2|3.34|3.48||3.59|3.61|3.66|3.85|3.56|3.63|3.59|3.74|4.08|4.58|4.31|4.19|4.45|3.95|3.95||3.96|3.97|4.04|4.07|4.01|3.87|4|3.7|3.7|3.76|3.85|3.65|3.77|3.8|4.01|3.87|3.86|3.84|4|4.01||4.15|3.34|3.5|3.55|3.69|3.6|3.5|3.26|3.16|3.39|3.36|3.25|3.25|3.55|3.63|3.48|3.47|3.69|3.63|4.4|4.54|4.48|4.19|3.97|4.33|4.65|4.55|4.96|3.25|2.12|1.81|1.45|1.44|1.46|1.49|1.47|1.48|1.53|1.61|1.53|1.5|1.5|1.49|1.53|1.51|1.52|1.5|1.5|1.5|1.52|1.54|1.54|1.6|1.58|1.6|1.59|1.51||1.5|1.46|1.44|1.44|1.42|1.38|1.47|1.35|1.41|1.44|1.45|1.44|1.39|1.44|1.43|1.5|1.49|1.51|1.49|1.49|1.49|1.48|1.52|1.55|1.51|1.52|1.45|1.45|1.48|1.49|1.55|1.52|1.46|1.63|1.63|1.64|1.7|1.73|1.63|1.66|1.69|1.7|1.68|1.73||1.74|1.77|1.73|1.63|1.63|1.61|1.64|1.65|1.68|1.64|1.61|1.62|1.54|1.545|1.55|1.58|1.61|1.68|1.65|1.72|1.74|1.46|1.47|1.526||1.52|1.53|1.53|1.5|1.55|1.51|1.49|1.5|1.53|1.49|1.42|1.43|1.46|1.4|1.5|1.39|1.43|1.53
02841|15885|/equities/citizens---northe|R2000VALUE|17.44|16.8|16.66|16.61|16.73|16.65|16.77|17.2|17.38|17.6|17.66|17.26|17.15|17.39|17.25|16.89|16.96|16.6|16.36|16.96|16.55|16.5|16.4|16.15|15.99|15.32|15.17|15.27|15.48|15.79|15.93|16.15|16.15|15.64|15.66|15.56|15.1|15.65|16|15.66|14.95|15.06|15.05||15.2|15.32|15.02|15.03|15.18|15.23|15.36|14.96|15.2|15.23|15.09|15.31|15.7|15.88|15.86|15.99|16|16.1|16.03|16.05|16.29|16.52|16.74|16.58||16.5|16|16.26|15.95|15.54|15.85|16|15.71|15.29|15.26|14.94|14.77|14.44|14.34|14.96||15.39|15.49|15.45|15.5|15.45|15.45|15.43|15.5|15.43|15.41|15.42|15.35|15.37|15.3|15.29|15.35|15.39|15.03|15.25|15.22||15.35|15.21|15.46|15.52|15.55|15.6|15.61|15.65|15.6|15.64|15.7|15.45|15.6|15.84|15.65|15.71|15.82|15.07|14.8|14.83|14.83|14.95|14.99|14.78|14.74|14.35|14.15|14.2|13.68|13.25|13.2|12.99|13|13.1|13.05|13.2|13.25|13|13.21|13.1|13.14|12.85|12.81|12.85|12.3|12.9|13.3|13.15|12.73|12.14|12.35|12.36|11.95|11.37|11.44|11.24|11.76||11.89|11.43|11.36|10.72|11.04|11.05|10.83|10.96|10.79|10.67|10.69|10.7|11|11.15|10.84|10.93|11.11|11.63|11.97|11.98|11.78|11.96|11.82|11.82|11.9|11.69|11.65|11.57|11.68|11.64|11.5|11|11.15|11.13|11.42|11.56|11.5|11.58|11.62|11.24|11.27|11.23|10.97|10.89||10.88|10.87|11.42|11.55|11.77|12.11|12.23|12.35|12.63|12.95|12.82|12.02|12.25|12.19|12.38|11.99|12.55|11.97|12.84|12.8|12.65|12.94|12.78|12.79||12.81|12.81|12.97|11.99|11.82|12.31|12.61|12.86|13.25|13.11|13|13.86|13.79|12.75|12.24|11.92|12.26|12.7
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|16.13|16.17|15.41|15.28|15.19|15.11|15.58|15.58|15.96|16.07|16.14|16.07|16.21|16.49|16.08|16.03|16.21|16.35|16.75|16.67|16.42|16.33|16.39|16.37|16.69|16.69|16.75|16.78|16.82|17.32|16.96|17.15|17.28|17.49|17.49|17.64|17.07|16.92|16.6|16.55|16.46|16.96|17.07||17.04|17.3|17.23|19.65|19.95|20.25|20.21|19.6|19.72|19.19|18.94|18.84|18.8|18.79|18.63|18.93|19|19.06|18.9|18.93|18.93|18.93|18.82|18.84||18.84|18.41|18.73|18.86|17.75|17.91|18.71|19.06|19.53|19.56|19.25|19.08|18.72|18.55|18.47||18.28|18.16|18.08|17.74|17.87|17.33|17.35|17.2|17.4|17.36|17.17|17.1|17.2|16.97|17.45|17.35|17.56|16.8|16.97|16.92||17|16.25|16.27|16.61|16.25|15.82|15.95|16.14|16.11|16.28|16.35|16.91|17.13|17.1|17.36|17.18|17.35|17.01|17.06|17.34|17.37|17.54|17.6|17.58|17.5|17.53|17.2|17.38|16.95|17.09|16.86|15.63|15.64|15.54|15.56|15.7|15.81|15.84|15.87|15.87|16|15.56|15.36|15.02|14.96|15.06|15.4|15.45|15.29|15.65|15.97|15.82|15.85|15.37|15.45|15.85|15.91||15.77|15.37|15.63|14.66|14.93|14.83|14.92|14.76|14.84|15.92|15.85|15.95|16.08|14.7|14.7|14.51|14.59|14.7|14.86|14.98|14.85|14.7|15.52|15.56|12.81|12.79|13.2|12.9|12.53|12.64|12.82|12.03|11.78|11.37|11.2|11.17|11.26|11.85|12.28|12.39|12.24|12.3|12.15|11.5||11.7|11.8|11.6|12|12.2|12|12.5|12.5|||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|107.77|108.25|106.23|105.37|104.92|103.03|103.35|102.75|105.36|107.4|107.72|109.01|109.46|108.94|108.92|108.7|108.79|107.71|108.77|109.95|107.5|107.98|108.22|107.77|104.83|105.28|104.66|106.15|108.01|109.45|112.86|114.05|114.85|114.6|114.85|115.12|114.91|121.65|122.84|121.92|118.06|119.83|121.16||121.12|121.7|122.09|122.63|123.87|124.05|124.24|124.3|125.84|124.29|121.63|121.93|123.59|124.75|123.9|124.28|125.14|125.26|122.74|125.1|129.11|128.42|130.77|131.23||131.01|129.84|130.71|129.49|128|130.9|129.29|125.64|129.12|129.4|128.62|128.74|127.62|127.35|127||125.83|126.15|124.43|125.99|125.67|124.48|123.36|121.19|120.65|120.51|120.89|120.84|120.89|121.65|119|118.98|116.26|111.58|113.03|111.56||110.09|107.53|109.63|109.97|109.93|107.29|108.65|112.92|112.6|113.53|112.51|112.02|111.5|111.43|110.61|107.97|106.52|107.29|108.97|109.57|109.01|110.17|113.3|112.39|112.78|112.03|111.73|111.51|110.7|109.17|109.13|107.84|108.72|106.78|106.79|105.42|105.89|103.13|103.37|105.37|105.26|104.26|102.9|103.9|102.93|103.45|103.95|104.9|104.81|105.45|105.71|105.24|103.93|103.08|101.54|101.87|102.33||105.13|103.46|102.49|96.24|100.51|98.71|96.24|94.7|93.31|95.25|93.63|96.39|98.34|96.91|94.89|95.48|96.56|96.76|99.94|101.01|102.51|103.39|103.55|101.02|99.39|98.8|99.61|98|100.45|98.89|95.56|92.79|91.84|91.31|89.99|91.05|93.24|93|92.9|90.25|90.85|90.68|89.26|91.12||90.91|90.52|93.24|94.2|95.3|95.49|95.6|95.82|96.95|97.7|97.3|97.52|95.93|95.42|95.75|92.14|89.78|89.57|88.93|91.77|94.21|95.17|94.47|93.79||96.55|96.76|92.88|93.32|96.3|96.97|100.98|103.36|105.43|105.57|104.9|107.7|106.38|106.17|106.14|103.45|118|108.24
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|5.14|5.21|5.22|5.18|5.22|5.14|5.16|5.25|5.24|5.26|5.35|5.31|5.28|5.28|5.25|5.2|5.21|5.19|5.24|5.2|5.21|5.31|5.47|5.46|5.44|5.36|5.24|5.14|5.24|5.37|5.49|5.63|5.69|5.65|5.64|5.55|5.58|5.54|5.47|5.49|5.53|5.73|5.74||5.74|5.69|5.69|5.61|5.6|5.48|5.41|5.39|5.37|5.36|5.26|5.21|5.3|5.28|5.19|5.31|5.33|5.36|5.22|5.21|5.08|5.23|5.39|5.39||5.37|5.28|5.15|4.93|4.89|4.93|4.86|4.73|4.72|4.78|4.66|4.67|4.76|4.67|4.67||4.68|4.67|4.68|4.67|4.72|4.78|4.69|4.69|4.66|4.69|4.68|4.63|4.61|4.61|4.69|4.73|4.69|4.66|4.71|4.74||4.68|4.63|4.64|4.65|4.74|4.69|4.83|4.88|4.79|4.84|4.73|4.52|4.5|4.48|4.47|4.41|4.41|4.37|4.33|4.36|4.39|4.41|4.41|4.4|4.42|4.44|4.55|4.49|4.5|4.52|4.47|4.45|4.43|4.2|4.19|4.14|4.3|4.28|4.3|4.3|4.19|4.22|4.26|4.25|4.44|4.51|4.51|4.41|4.43|4.41|4.4|4.51|4.43|4.27|4.31|4.27|4.24||4.21|4.11|4.08|3.98|4.04|4.03|4.07|4.08|4.02|4.03|4.02|4.13|4.17|4.14|4.03|4.07|4|4.01|4.04|3.99|3.88|3.95|3.96|3.94|3.89|4.02|4.02|3.98|3.99|3.97|3.93|3.93|3.87|3.88|3.93|3.95|4.01|4.03|4.04|4.07|4.1|4.05|3.95|3.86||3.86|4|4.01|4.07|4.13|4.17|4.19|4.15|4.13|4.19|4.25|4.24|4.25|4.28|4.35|4.2|4.12|4.04|4.15|4.25|4.35|4.4|4.38|4.46||4.66|4.58|4.47|4.45|4.55|4.5|4.73|4.64|4.73|4.79|4.83|4.84|4.79|4.81|4.71|4.73|4.72|4.79
02847|15917|/equities/daily-journal-corp|R2000VALUE|73|73|73|73||||||||73||||73.9|72|72||72.5|71.25|||71.5|||71.1||71.05|72.5|72.5||72.25|72.25||72.18|72|72|72.44|72||72|72||73.8||||72||72|70.3|72.47|72.25|72.03||||71.01||72|72.96|71.15||71.5|||||71.61|||71.5|71.95|||72|72.21|72.5|72|73|72||71.03||72.03|72|72|72.03|73.89||70.5|72|72|72|72|71|72||72|72||72|72|72||69.63|71.5||71.6|71.6|||||71.5||70.32||69.51||71.11|73.68|72|73.9||70|70|69.04||73|70.96|74|73.85|73||73.12|72.35||72.5||73.12|73.12|73|73|72.03|68.2|70.03||70|70.05|69.96||71|69|||||||69.5|69.5||69.25|69.25|69.46|69.01||71.97|72|70.81|72|70|70|69.6|70|69.5|69.5|69.96|70.03||65.91||70.5|70.11|70|71|73.63||69.72|70.29|70.24|70.57|72.5|||75.99|75.99|76.03|76.51|76.39|76.96|73.74|69.5|69.55|68.88|71||70.22|71|71|71|70|71.1|71.1|71.01|71.1|71.11|72||71.5|71.14|71.1|71.2|71.5|71.5|71.28|71.5|71|71|71|71.25||71.97|71.98|71.31||70.8|70.15|71|71|71|71.06|71.8|71|71.3|72|75|73.43|71.44|73.6
02848|24421|/equities/whitestone-reit|R2000VALUE|14.94|14.17|14|14.13|14.05|14.11|14.15|14.17|14.24|14.19|14.22|14.5|14.2|14.2|14.3|14.39|14.34|14.53|14.55|14.44|14.39|14.36|14.5|14.58|14.58|14.57|14.54|14.6|14.65|14.39|14.58|14.6|14.54|14.55|14.7|14.77|14.84|14.7|14.44|14.29|14.15|14.09|14.15||14.38|14.4|14.55|14.49|14.61|14.59|14.79|14.85|14.68|14.82|14.85|14.72|14.69|14.61|14.6|14.82|14.85|14.84|14.82|14.73|14.56|14.68|14.73|14.85||14.77|14.4|14.39|14.6|14.94|14.93|14.84|14.71|14.9|14.9|14.9|14.94|14.79|14.81|14.94||14.6|14.25|14.04|13.95|14.14|13.95|14|14.19|14|14.48|13.95|14.1|14|14.24|13.95|13.99|14.01|13.99|14.15|14.3||14.05|14.02|14.05|14.25|14|13.86|13.9|13.95|13.7|13.7|13.8|13.75|13.69|13.88|13.89|13.94|13.75|14.03|13.33|13.22|13.3|13.3|13.35|13.69|13.54|13.11|13.1|13.1|13.1|12.98|12.95|12.93|12.95|12.75|12.15|12.1|12.05|12.04|12.14|12.03|12.01|12.03|11.95|11.95|11.95|11.91|11.85|11.78|11.79|11.85|11.78|11.81|11.87|11.72|11.65|11.77|11.7||11.86|11.86|11.8|11.85|11.69|11.7|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|5.9|5.84|6.15|6.17|6.25|5.96|6.11|6.1|6.15|6.91|5.6|5.79|5.58|5.15|4.67|4.62|4.86|4.77|4.72|4.69|4.63|4.6|4.6|4.42|4.4|4.64|4.47|4.48|4.6|4.66|4.63|4.66|4.63|4.69|4.72|4.68|4.64|4.63|4.58|4.59|4.48|4.28|4.29||4.3|4.26|4.49|4.34|4.45|4.45|4.35|4.44|4.63|4.78|4.53|4.55|4.54|4.55|4.59|4.58|4.63|4.67|4.42|4.39|4.49|4.49|4.55|4.51||4.57|4.57|4.82|4.59|4.58|4.71|4.74|4.74|4.73|4.89|4.7|4.69|4.98|4.5|4.29||4.2|4.04|3.96|3.94|3.95|3.99|4.1|4.32|4.55|4.59|4.53|4.32|4.6|4.69|4.98|4.75|3.29|3.35|3.4|3.4||3.39|3.39|3.87|3.92|3.94|3.96|3.97|4.02|4.07|4.13|4.35|4.12|3.63|3.55|3.48|3.52|3.65|3.9|3.92|3.75|3.76|3.85|3.4|4.6|4.47|4.38|4.52|4.51|4.58|4.54|4.64|4.6|4.68|4.64|4.54|4.68|4.56|4.17|4.16|4.2|4.08|4.16|4.32|3.91|3.94|3.99|4.01|3.99|4.02|4.05|4.15|4.29|4.38|4.38|4.47|4.42|4.29||4.09|4.16|3.97|3.91|4.12|4.16|4.6|4.74|4.62|4.97|4.99|5.15|5.18|5.37|5.32|5.61|5.47|5.47|5.61|5.56|5|4.71|4.79|4.84|5.04|4.7|4.68|4.91|5.16|4.83|4.6|4.62|4.68|4.66|4.82|4.92|5.06|5.24|5.29|5.17|5.21|5.44|5.22|5.37||5.54|5.43|5.53|5.84|6.18|6.19|6.28|6.29|6.52|6.76|6.84|6.64|6.67|6.89|6.81|6.33|5.92|5.46|5.54|6.04|6.53|6.75|6.37|6.85||6.78|7.36|7|6.8|7.34|7.42|7.18|7.78|8.17|8.05|8.03|8.27|8.21|7.96|7.65|7.36|8.18|8.27
02851|16837|/equities/old-second-bancor|R2000VALUE|1.22|1.2|1.24|1.25|1.18|1.16|1.2|1.24|1.31|1.07|1.1|1.09|1.09|1.1|1.18|1|1|1|1|1|1|1.1|0.98|0.956|0.885|0.9|0.92|0.89|0.87|0.89|0.92|0.91|0.989|0.99|1.01|1.05|1.08|1.05|1.07|1.05|1.06|1.06|1.1||1.52|1.08|1.09|1.1|1.1|1.12|1.1|1.1|1.13|1.11|1.23|1.313|1.55|1.69|1.6|1.55|1.61|1.61|1.65|1.65|1.62|1.67|1.78|1.79||1.76|1.8|1.8|1.8|1.72|1.79|1.78|1.84|1.84|1.84|1.75|1.84|1.78|1.82|1.89||1.9|1.92|1.87|1.89|1.92|1.95|1.92|1.99|1.92|1.97|1.99|2.02|2.02|2.03|2.06|2|2.02|2.01|2.2|2.2||2.16|1.99|2|1.92|1.95|1.96|1.96|1.94|1.9|1.9|1.92|1.92|1.92|1.94|1.96|1.96|1.93|2|1.97|2.09|2.1|1.96|2.1|2.05|2.04|2.05|2.03|2.16|2.16|2.19|2.2|1.93|1.77|1.82|1.88|1.69|1.52|1.62|1.58|1.53|1.61|1.69|1.688|1.84|1.83|2.13|2.47|1.67|1.13|0.95|0.94|1.06|1.04|0.9|0.841|0.85|0.9||0.75|0.8|0.9|0.9|0.9|0.94|0.98|0.94|0.96|1|1|1.01|1|1.03|1.04|1.13|1.25|1.3|1.43|1.54|1.53|1.6|1.61|1.71|1.85|1.45|1.4|1.38|1.488|1.49|1.58|1.7|1.83|1.84|1.89|1.95|2.19|2.18|2.45|2.18|2|1.98|1.9|2||1.99|2.08|2.3|2.5|2.82|3.07|3.25|3.74|3.98|3.97|3.78|3.97|3.99|4.04|3.88|3.72|3.66|4.03|3.98|4.14|4.26|4.27|4.18|4.18||4.23|4.34|4.38|4.35|4.48|4.33|4.5|4.55|4.6|4.75|4.93|5|5.02|5|5.32|5.2|5.43|5.41
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||9.36|9.36|9.36|9.36|9.52|9.52|9.45|9.5||9.1|9|9|9|9.25|9.25||||8.65|9.25|9.25|9||8.7|9.32|8.75|8.8|9|9.26|9.28|9.35|9.35|9.35|9.47|9.48|9.41|9.5|9.41||9.46|9.55|9.55||9.6|9.6|9.5|9.59|9.6|9.55|9.49|9.49|9.49|9.49|9.49|9.49|9.49|9.4|9.5|9.5|||9.35|9.5|9.5|9.5||9.75|||9.5|9.5|9.25|9.35|9.35|9.25|9.45|||9.25||8.9|9|9||9|9|8.95|9|9|8.9|9|9|8.92|9.2|9|9|9.5|9.5|9.5|8.85|8.55|8.5|8.4|8.27||8.55|8.35|8.5|8.5|8.15||8.25|8.25|8.25|8.2|8.1||8|8|7.9|7.85|8|8|7.76||7.8|7.85||8.05||7.9|7.85|7.9|8||8|7.95|||8|7.95|7.91|7.95||8|8|7.97|8.1||8|||7.96|7.97|8|8|8.2||7.9||8.19|8.12|||7.86||8||8|8|8|8.2|8.2|8|8|8|8.19|8.02|8.19|8|8|8||||8.2||8|8|8|8.2|8||8|8.2|||8|8.01||8.1|8.1|8.05||8.15|8.15|||||8.03|8||8|8.04|8.15|8.15|||8.03|8.15|8|8.03|8|8.01|8||8|8.25|8.25|8.25|8.25|||8.25|8|8|8|8|8|8|7.99|7.75|7.9|7.9|8.2|8||8||7.76
02853|16443|/equities/kimball--international|R2000VALUE|6.16|6.12|5.85|5.76|5.74|5.72|5.73|5.63|5.73|5.77|5.77|5.77|5.73|5.66|5.73|5.71|5.73|5.61|5.55|5.54|5.32|5.23|5.26|4.99|5.44|5.24|5.21|5.25|5.36|5.47|5.58|5.73|5.66|5.68|5.7|5.8|5.64|5.67|5.8|5.71|5.7|5.78|5.89||5.93|5.98|6.03|5.78|5.67|5.5|5.41|5.38|5.31|5.37|5.38|5.41|5.45|5.42|5.51|5.58|5.55|5.55|5.45|5.38|5.46|5.49|5.64|5.63||5.6|5.64|5.68|5.66|5.38|5.49|5.53|5.59|5.8|5.77|5.48|5.5|5.58|5.58|5.57||5.59|5.57|5.52|5.55|5.53|5.55|5.46|5.46|5.46|5.48|5.51|5.45|5.51|5.35|5.2|5.02|4.88|4.72|4.63|4.57||4.63|4.56|4.63|4.67|4.74|4.66|4.7|4.84|4.95|5.06|5.15|5.15|5.18|5.22|5.15|4.8|4.76|4.81|4.81|4.85|4.85|5.02|5.21|5.12|5.21|5.21|5.02|5.02|5.2|5.07|4.95|4.82|4.84|4.87|4.79|4.74|4.78|4.52|4.6|4.6|4.49|4.45|4.48|4.47|4.37|4.42|4.52|4.42|4.28|4.16|4.24|4.38|4.39|4.28|4.17|4.13|4.4||4.42|4.26|4.24|4.08|4.01|4|3.99|3.96|3.93|4.09|4.02|4.05|4.27|4.31|4.14|4.15|4.22|4.28|4.6|4.65|4.6|4.68|4.82|4.92|5.01|5.07|5.02|4.95|5.05|4.92|4.69|4.4|4.46|4.42|4.39|4.45|4.47|4.38|4.44|4.29|4.3|4.41|4.35|4.55||4.42|4.41|4.47|4.49|4.68|4.67|4.49|4.62|4.81|4.87|4.84|4.88|4.95|5|5.11|4.97|4.83|4.94|4.95|4.99|5.17|5.44|5.28|5.47||5.64|5.71|5.25|5.45|5.38|5.45|5.5|5.65|6.06|5.92|5.94|6.18|6.14|6.12|5.91|5.6|6.04|6.28
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|1271.375|1286.245|1293.6801|1315.985|1338.29|1364.312|1390.335|1416.3571|1431.2271|1431.2271|1420.074|1420.074|1416.3571|1416.431|1408.922|1423.792|1431.2271|1460.967|1490.7061|1483.271|1460.595|1453.532|1442.379|1446.097|1423.792|1386.6169|1401.4871|1397.77|1472.156|1494.424|1498.141|1524.1639|1531.599|1539.033|1542.751|1546.468|1505.576|1550.186|1546.468|1561.338|1561.338|1542.751|1579.926||1598.5129|1553.903|1576.208|1579.926|1576.208|1557.621|1553.903|1561.338|1561.338|1602.23|1635.688|1624.535|1617.1|1546.468|1561.338|1557.212|1572.491|1557.621|1617.1|1754.647|1776.952|1799.257|1834.572|1847.584||1847.584|1869.8879|1869.8879|1869.8879|1866.171|1888.476|1895.911|1877.323|1877.323|1881.041|1869.8879|1840.149|1821.561|1840.149|1836.431||1847.584|1866.171|1872.937|1881.041|1873.606|1884.7581|1933.0861|1947.955|1921.933|1918.2159|1910.781|1936.803|2003.717|1988.848|1940.52|1918.2159|1903.3459|1866.171|1888.476|1903.3459||1933.0861|1929.368|1977.6949|1977.6949|2022.3051|1977.6949|2022.3051|2089.219|2107.8069|2137.5459|2124.5349|2120.8181|2044.61|2018.587|2007.4351|1968.401|1940.52|1925.651|1914.498|1936.803|1947.955|1955.39|1955.39|1936.803|2003.717|1985.13|1959.108|1973.978|1988.848|2003.717|2003.717|1985.13|1996.283|1977.6949|1996.283|1966.543|1947.955|1944.238|1966.543|1970.26|1962.825|1947.955|1925.651|1869.8879|1855.019|1875.465|1903.3459|1895.911|1892.193|1899.6281|1910.781|1907.063|1914.498|1892.193|1895.911|1884.7581|1873.606||1910.781|1851.301|1843.866|1773.234|1765.799|1754.647|1702.6021|1739.777|1780.6689|1877.323|1851.301|1877.323|1888.476|1907.063|1895.911|1832.714|1784.387|1868.03|1929.368|1951.673|1862.454|1873.606|1851.301|1851.301|1847.584|1834.572|1836.431|1814.126|1825.465|1795.5389|1780.6689|1739.777|1747.212|1717.472|1702.6021|1762.082|1728.625|1691.45|1609.665|1609.665|1579.926|1576.208|1542.751|1567.323||1542.751|1579.926|1654.275|1713.42|1802.974|1784.387|1728.625|1762.082|1784.387|1810.4091|1765.799|1762.082|1773.234|1773.234|1747.212|1710.037|1672.8621|1654.275|1706.3199|1754.647|1699.219|1754.647|1732.342|1769.517||1825.2791|1828.996|1810.4091|1765.799|1791.822|1795.5389|1791.822|1847.584|1929.368|1947.955|2040.892|2092.937|2033.457|1973.978|1951.673|1933.0861|2048.3269|2148.3269
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|22.28|22.18|21.42|21.34|21.66|21.53|21.56|21.33|22.09|22.38|22.51|22.5|22.37|22.31|22.64|22.39|21.84|21.34|21.38|21.4|21.09|20.82|20.11|20.29|19.82|19.72|19.69|19.34|19.38|18.89|19.06|20.11|20.44|20.99|20.04|20.63|21.74|25.33|25.42|24.81|24.02|23.12|23.05||23.29|23.16|23.25|23.13|23.02|21.98|21.35|21.53|21.46|21.27|20.52|20.52|20.56|20.75|20.09|18.92|18.98|18.99|17.85|17.99|18.14|17.7|18.11|18.27||18.46|18.05|18.1|18.29|17.62|17.63|17.93|17.91|18.09|17.93|17.7|17.62|17.39|17.42|16.92||16.96|16.46|16.04|15.71|15.92|16.81|16.96|17.2|17.54|16.88|17.03|18.41|19.46|19.11|18.23|17.98|17.71|16.47|16.46|16.15||15.99|15.61|15.88|15.38|15.93|15.32|15.28|15.7|15.42|15.78|16.18|14.9|14.65|14.26|14.43|14|12.65|10.74|10.67|10.63|10.53|10.7|10.88|10.85|11.03|10.86|10.74|10.91|11.06|11.09|11.09|10.88|11.11|11.1|10.89|10.89|10.72|10.65|10.76|10.54|10.53|10.22|10.16|10.02|9.85|9.87|9.75|9.6|9.4|9.28|9.54|9.71|9.62|9.48|9.44|9.46|9.52||9.56|9.46|9.33|8.86|8.86|8.81|8.9|8.69|8.63|8.6|8.57|8.77|8.88|8.88|8.8|9.11|9.12|9.13|9.4|9.85|9.76|9.9|9.82|9.88|9.28|9.18|9.18|9.41|9.5|9.2|9.17|9.13|9.07|9|8.61|8.67|8.98|9.1|8.92|8.76|8.84|8.66|8.61|8.91||9.12|9.35|9.52|9.68|10.11|10.08|9.49|9.69|10.29|10.62|10.25|10.37|10.4|10.37|10.21|9.87|9.71|9.61|9.11|9.06|9.31|9.21|9.06|9.24||9.72|9.73|9.05|8.47|8.77|8.95|8.8|9.53|9.84|9.94|9.76|9.95|10.1|9.98|9.51|9.33|9.69|9.72
02856|16890|/equities/pacific-ethanol|R2000VALUE|51.45|52.5|54.653|56.7|57.75|55.125|52.395|54.6|55.66|57.645|56.7|60.785|64.05|66.15|67.977|68.25|71.4|73.5|75.6|74.55|74.55|73.51|74.54|73.469|73.5|71.4|72.324|70.35|72.46|73.5|75.075|75.6|77.7|81.375|81.9|85.995|78.75|71.421|74.55|77.668|77.7|78.75|80.325||80.85|80.85|79.8|80.745|80.85|82.299|84|88.882|81.606|87.15|89.04|91.35|87.15|90.615|91.35|93.975|94.5|96.306|91.34|92.4|94.5|93.24|94.5|97.65||94.5|96.6|98.7|101.692|98.595|98.7|109.2|119.7|101.85|78.12|77.679|79.8|80.609|78.75|78.74||79.8|82.74|84|83.895|80.85|79.695|82.95|88.725|92.075|81.732|71.925|67.2|68.25|72.439|74.508|76.65|77.175|78.603|78.75|77.595||79.8|75.233|81.784|80.567|83.99|87.15|90.3|91.35|99.12|95.55|89.25|94.5|92.295|90.3|89.25|91.35|87.15|89.25|90.825|94.406|93.45|99.729|99.75|102.585|102.9|105|107.09|113.4|113.4|115.5|119.7|107.1|109.2|112.35|114.45|110.25|113.4|110.25|108.15|99.75|102.9|111.3|121.8|122.85|115.5|131.25|118.65|100.8|85.995|82.95|85.942|81.795|80.85|74.12|81.575|70.35|61.95||62.633|62.968|65.1|63.525|67.2|70.35|71.4|64.575|66.15|71.222|73.5|68.25|84.945|85.061|60.69|53.55|52.5|54.6|52.5|52.5|52.5|52.5|53.025|57.687|64.05|63|65.09|55.65|65.058|56.7|47.985|48.825|45.139|44.058|45.748|48.31|54.6|47.25|51.45|52.5|50.41|50.431|57.739|60.9||64.029|68.25|77.091|57.876|61.95|66.15|73.427|76.65|81.375|84.945|88.168|86.1|89.25|87.15|88.2|84|84.462|89.25|78.75|84|84.042|89.198|88.2|89.061||87.549|85.05|87.57|80.85|90.3|102.9|77.7|92.4|99.75|107.1|111.3|114.45|113.4|113.4|117.6|117.6|133.35|126
02857|50840|/equities/genius-brands-intl.|R2000VALUE||35||||35|40|35||25|35|35|35|35|35||||35||35|35|35|29||29||29|||||||30||25|25|||||||||35||||||||||||||||||35|35||||30|30|35|||||||||35|28|||||32|||35|||||||||||||||||||||||||35||35||||||||||||||||||||||||||||||||||||||||||||||||50|35|||50|35|||||||||||50||||50|35|||||||||||50|||||50|45||30|30|25|||||||||||||||||||||||||||||||||||||50|||50|||45||50
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|19.05|18.42|18.42|18.39|18.43|18.28|18.54|18.66|18.55|18.3|18.87|18.19|18.07|17.6|17.7|17.4|17.07|16.99|17.28|17.42|17.29|17.28|16.89|16.66|17.04|16.06|16.14|16.12|16.19|16.39|16.25|16.54|16.85|16.78|16.95|17.29|16.92|16.18|16.71|16.5|16.14|16.31|16.92||17.72|17.82|18.1|17.99|18.07|17.76|17.64|17.71|17.37|17.32|17.29|16.99|17.35|17.22|16.54|17.12|17.8|17.72|17.5|17.2|16.8|17.01|16.86|16.94|||17.21|17.6|17.62|17.62|17.62|17.74|17.83|18.13|18.33|18.2|18.32|18.12|18.06|18.11||17.96|18.23|18|17.8|18.06|18.24|17.9|18.19|18.45|19.16|19.61|19.87|20.21|19.43|18.93|18.09|18.49|17.52|17.14|17.52||17.42|16.42|17.27|16.91|17|16.28|16.06|16.03|16|15.95|16|15.82|15.88|15.79|15.56|15.19|15.23|15.3|15.01|15.21|15.01|15.31|15.2|15.12|15.77|14.88|14.68|14.8|14.73|14.9|14.8|13.6|13.67|13.75|13.86|13.85|13.83|13.31|13.81|13.75|13.55|13.7|13.66|13.75|13.19|13.28|13.26|13.5|13.35|13.35|13.39|13.63|13.79|13.51|12.8|12.3|12.5||12.55|12.66|12.4|11.5|12.02|11.7|11.71|11.57|11.39|11.85|12.03|12.18|12.45|12.15|11.74|11.6|11.63|11.8|12.5|13.01|13.02|13.22||14.04|13.88|13.32|13.07|13.12|12.98|13.29|13.17|12.69|12.33|11.79|11.32|11.44|11.99|12.36|12.15|11.1|11.13|11.3|10.89|11.62||11.5|11.7|12.04|12.07|12.53|12.35|12.31|12.23|13.2|13.25|13.26|12.93|13.02|12.93|12.83|12.69|12.22|11.8|11.78|11.68|12.29|12.39|12.17|12.36||12.86|12.71|12.4|11.53|11.66|11.78|11.96|12.9|13.88|13.8|13.53|13.62|13.87|14|13.04|12.46|13.47|13.73
02859|6385|/equities/sonus-networks|R2000VALUE|18.2|17.9|17.35|17.6|17.9|17.85|18.25|17.65|17.95|18.35|19|19.25|19|18.85|19|19.2|19.75|19.55|19.15|19.25|19.2|18.8|18.7|17.7|17.4|17.95|18|18.15|18.4|18.6|19.15|20.1|20.45|20.2|20.5|20.6|20.4|20.8|15.45|15.7|15.45|15.9|16.3||16.65|16.7|16.85|16.45|16.15|15.79|15.15|15.15|15.25|15.35|15.25|15.25|15.45|14.4|14.4|14.45|14.7|14.2|14.3|14.51|14.95|15.15|15.75|15.95||15.85|15.3|15.3|15.6|15.2|14.25|14.3|14.15|14.15|14.25|13.5|13|13.05|13.05|13.05||13.1|13.1|13.15|13.15|13.11|13|13.25|13.45|13.53|13.65|14|14.05|14.15|13.95|13.95|14.15|14.25|13.6|13.55|13.55||13.55|13.55|13.65|13.7|13.8|13.8|13.7|13.85|14.05|14.03|14.31|14.4|14.3|14.15|14.2|14.9|16.05|16.05|15.6|15.85|15.9|16|16.4|15.9|16.05|16.75|17.05|17.05|17|17.49|17.5|18.2|18.3|18.4|18.4|18.75|18.5|18.1|18.05|18.3|18.5|17.7|17.75|17.9|17.35|17.5|17.8|17.85|17.35|17.35|17.48|17.85|18|18.25|17.14|17.35|16.86||17.18|16.6|16.95|15|14.95|14.65|14.6|14.65|14.7|14.95|14.95|15.1|15.05|15.07|15.2|15.65|15.35|15.75|16.8|15.4|14.8|14.71|14.95|15.15|14.85|14.75|15.05|15|15.2|15.2|14.75|13.95|14.1|14|13.7|14.2|14.55|14.5|14.4|13.85|13.85|14.05|13.75|13.9||13.4|13.65|13.95|14.25|14.4|14.2|14.2|14.35|14.45|14.85|14.21|13.8|13.6|13.6|13.5|13.2|13.2|13.15|12.75|12.7|13.15|13.2|12.7|12.95||13.15|12.9|12.7|12.1|12.3|13|12.6|12.95|13.85|13|12.25|12.75|12.5|12.15|12.1|12.25|12.6|12.5
02860|16865|/equities/patriot-transport|R2000VALUE|19.85|21.14|19.79|20.06|20.28|20.42|20.59|20.97|21.38|21.52|21.49|21.6|21.18|20.92|20.76|20.1|20.22|19.87|20.18|20.4|19.81|19.87|20.23|19.11|18.65|19.79|20.04|20.28|20.41|20.45|20.13|20.28|20.14|19.6|19.62|19.8|19.39|19|19.9|19.6|19.54|20.18|20.38||20.89|20.82|20.93|20.89|21.04|21.02|21.15|21.57|22.54|22.5|22.71|23.41|24.29|21.65|22.5|23.52|23.57|23.69|23.83|24.4|24.49|24.62|24.77|24.04||23.54|23.76|23.81|23.57|23.58|24.02|24.14|24.14|23.94|23.94|23.64|24.24|24.81|24.89|24.75||23.79|23.87|23.29|24.24|23.54|22.49|21.5|21.85|21.71|21.23|21.21|21.28|21.1|20.41|21.19|21.02|19.27|18.64|17.18|22.51||17.51|17.03|17.03|17.03|17.03|22.64|17.03|17.08|16.94|17.08|17.28|17.08|17.22|16.96|17.28|17.42|17.24|17.14|17.03|16.91|17.18|17.36|17.23|17.15|17.03|17.28|17.26|17.26|17.37|17.12|17.06|17.28|17.42|18.47|18.11|18.28|18.28|17.77|17.81|18.41|18.06|18.1|18.27|18.59|18.59|18.44|18.6|19.03|18.7|18.47|18.82|18.92|19.14|18.75|18.78|18.87|19.56||19.63|19.24|18.96|18.71|18.84|19.03|18.85|18.13|18.29|18.49|18.22|18.71|18.72|18.79|18.22|18.53|18.97|18.33|19.23|19.46|20.13|19.28|19.24|19.24|19.51|19.07|19.41|19.4|19.81|20.15|20.04|19.36|18.96|18.98|18.98|19.2|19.39|19.37|19.79|19.19|19.46|20.05|20.04|19.83||20|20.77|21.06|20.69|21.91|22.22|21.51|21.54|21.43|21.46|21.03|20.53|27.49|21.13|20.91|20.87|20.84|20.44|20.32|20.19|20.39|20.95|21.22|21.41||21.41|21.4|21.29|20.82|20.61|20.87|21.29|22.03|21.88|21.39|21.88|22.01|22.12|22.28|21.4|21.41|21.1|21.45
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|11.94|12.07|12.07|12.24|12.49|12.49|12.44|12.26|12.74|12.88|13.11|13.12|12.95|12.9|12.9|12.75|12.64|12.54|12.55|12.79|12.56|12.78|12.85|12.56|12.7|12.11|12.05|12.04|12.21|12.33|12.44|12.7|12.65|12.56|12.69|12.63|12.36|12.53|12.58|12.46|12.4|12.59|12.8||12.98|12.9|13|13.35|13.52|13.48|13.39|13.41|13.45|13.4|13.4|13.11|13.13|13.12|12.84|12.9|13.7|13.8|13.69|12.43|12.76|12.71|13.4|13.37||13.26|13.09|13.17|13.25|13.25|13.09|13.3|13.39|13.53|13.59|13.34|13.99|14.19|13.99|13.85||13.8|13.84|13.67|13.39|13.54|13.2|13.5|13.14|12.94|12.91|12.77|12.75|12.75|12.67|12.74|12.64|12.75|12.65|12.57|12.48||12.68|12.64|12.66|12.57|12.5|12.52|12.59|12.49|12.4|12.5|12.75|12.48|12.74|12.5|12.5|12.53|12.6|12.02|12.01|12.08|12.18|12.34|12.51|12.58|12.63|12.6|12.55|12.63|12.63|12.58|12.5|12.21|12.21|12.41|12.39|12.42|12.37|12.27|12.32|12.47|12.49|12.35|12.23|12.14|12.05|12.47|12.31|12.41|12.06|12.03|12.15|12|12.13|11.65|11.49|11.57|11.84||11.9|11.57|11.5|11.06|11.35|11.48|11.21|11.24|11.15|11.26|11.24|11.59|11.87|12.05|11.67|11.62|11.74|12.32|12.91|13.07|13.01|13.37|13.71|13.86|14.09|14.25|13.46|13.42|13.49|13.05|12.75|12.52|12.72|12.43|12.67|12.98|13.47|13.8|14.17|13.23|13.09|12.67|12.65|12.43||12.52|12.49|12.74|12.83|13.12|13.06|13.32|13.51|13.9|14.07|13.96|14.01|14.08|13.91|14.05|13.77|13.75|13.73|13.73|13.92|14.16|14.84|14.72|14.95||15.23|15.46|15.49|15.34|15.95|15.49|15.55|15.95|16.2|16.1|15.97|16.5|16.83|16.17|16.28|16.1|17.39|18.02
02863|17221|/equities/southern-national-bancorp|R2000VALUE|6.83|6.83|6.85|6.83|6.77|6.84|6.89|6.87|6.94|6.94|6.91|6.97|6.92|6.96|6.99|6.93|6.92|6.9|6.89||6.89|6.89|6.98|6.9|6.99|7.02|7.03|7.07|7.23|7.12|7.17|7.18|7.37|7.27|7.38|7.08|7.08|7|7.12|7.13|7.07|7.08|7.13||7.36|7.04|6.99|7.18|7.38|7.3|7.31|7.32|7.61|7.31|7.46|7.17|7.28|7.27|7.34|7.61|7.65|7.56|7.29|7.42|7.4|7.54|7.32|7.29||7.41|7.26|7.31|7.32|7.37|7.3|7.32|7.32|7.31|7.29|7.27|7.23||7.26|7.18||7.13|7.16|7.16|7.1|7.26|7.26|7.24||7.23|7.03||7.13|7.36|7.08|7.18||7.22|7.02|7.07|||7.17|7.22|7.18|7.11|6.88|7.06|6.81|6.82|6.81|6.86|6.99|7.17|7.18|7.48|7.62|7.52|7.54|7.56|7.71|7.69|7.7|7.61|7.63|7.68|6.95|7.45|7.36|7.39||7.42|7.36|7.5|7.46|7.17|7.17|6.97|7.08||6.89|6.92|6.89|||6.72|6.8|6.81|6.87|7.01|7.17|7.02|6.93|6.7|6.71|6.73|6.75|6.77|6.7||6.81|6.98|7.18|6.96|7.14|7.41|7.46|7.26|6.81|7.27|7.03|6.67|6.84|6.7|6.63|6.67|6.59|6.78|7.03|6.79|6.7|6.7|6.8|6.77|6.66|6.7||6.7|6.75|6.82|6.87|7.19|6.86|7.09|6.75|6.7|6.81|6.94|7.29|6.95|6.95|6.83|6.76|6.89||6.97|7.04|7|7.21|7.36|7.1|7.59|7.38|7.35|7.61|7.61|7.61|7.47|7.51|7.75|7.45|7.82|7.42|7.65|7.78|7.66|7.66|7.9|7.9||7.99|7.95|7.76|7.43|7.63|7.53|7.79|7.92|8.14|8.11|7.91|7.99|7.9|8.03|7.92|7.85|7.94|7.98
02864|20321|/equities/entercom-communications-corp|R2000VALUE|9.99|10.18|10.05|10.18|10.26|10.4|10.21|10.29|10.79|11.19|11.47|11.48|11.73|11.26|11.43|10.8|10.58|10.28|10.4|10.34|10.03|9.92|10.02|10.11|10.22|10.31|10.21|10.52|10.54|10.52|10.82|11.18|11.27|11.69|11.85|11.88|11.83|12.93|13.36|12.97|12.7|12.15|12.13||12.2|11.97|12.05|12.43|12.31|12.28|12.43|10.89|10.89|10.46|10.53|10.94|10.85|10.63|9.79|10.1|10.29|10.36|10.17|10.14|10.16|10.18|10.07|10.21||10.46|10.22|10.35|10.86|10.99|11.08|11.07|11.35|11.62|11.67|11.45|11.52|11.4|11.53|11.65||11.41|11.3|11.37|11.27|10.77|10.12|9.5|9.58|9.7|9.75|9.6|9.35|9.41|9.21|9.11|9.01|8.9|8.65|8.88|8.98||8.97|8.23|8.21|7.94|8.04|7.45|7.44|7.73|7.79|7.9|7.89|7.84|8.08|8.25|8.29|8.04|7.95|8.38|8.26|8.35|8.31|8.51|8.58|8.46|8.68|8.74|8.73|8.75|8.7|8.58|8.77|8.68|8.85|8.52|8.04|7.83|7.98|7.96|7.96|8.06|7.96|7.88|7.8|7.78|7.66|7.47|7.72|7.66|7.2|6.95|6.98|7.2|7.26|6.78|7.06|6.9|7.14||7.29|6.7|5.83|5.77|5.43|5.2|5.23|5.15|5.32|6.06|6.18|6.5|6.71|6.72|6.51|6.73|6.82|7.41|7.88|8.18|8.04|8.3|8.56|8.62|8.57|8.47|8.66|8.91|9.18|8.83|8.43|7.98|8.1|8.09|8.13|8.54|9.04|9.2|9.21|9.04|8.9|8.68|8.38|8.77||8.69|8.87|9.3|9.77|10.09|10.48|10.15|10|10.17|10.46|10.71|10.66|10.74|10.69|10.2|10.48|10.81|10.67|10.57|11.72|12.23|12.4|12.26|12.37||12.88|12.64|12.24|11.87|12.63|12.27|12.61|13.19|13.27|13.23|13.01|13.14|13.41|13.55|13.65|12.81|13.69|13.97
02865|24343|/equities/tejon-ranch-co|R2000VALUE|33.03|32.86|32.31|32.5|33.09|32.8|33.18|33.11|33.18|33.8|34.53|34.81|35.07|35.45|35.07|34.76|34.74|34.63|34.49|34.54|34.39|33.93|34.69|34.55|33.71|32.52|31.88|31.11|29.99|29.35|28.42|28.39|28.4|27.19|25.94|26.3|25.41|25.53|25.69|25.35|25.64|24.81|25.34||25.81|25.77|26.32|25.32|25.14|24.99|25.04|25.35|25.35|25.31|25.52|25.62|25.35|25.46|24.82|25.59|25.69|25.94|25.08|24.84|24.93|24.71|25.56|25.98||25.92|25.54|25.2|24.85|24.3|24.71|25.2|25.29|26.24|26.46|26.87|26.87|26.77|26.55|26||26|25.73|26.04|25.77|24.99|24.58|24.68|24.07|24.15|24.02|23.56|23.46|23.51|23.37|23.19|23.4|23.26|23.08|22.4|22.46||22.45|22.02|22.1|22.22|22.13|21.92|22.72|23.32|23.45|23.87|23.59|23.25|22.8|22.54|22.2|21.55|21.43|21.44|21.23|21.39|21.48|21.67|21.86|22.07|22.54|22.42|22.47|22.61|22.35|22.69|22.86|21.83|21.94|21.94|21.57|21.56|21.6|21.25|20.66|20.57|20.56|20.81|20.8|20.83|21.1|21.11|21.43|20.76|21.01|20.58|20.69|20.78|20.87|20.85|21.46|21.06|21.06||21.11|20.62|20.58|20.58|20.95|21.01|20.48|20.48|20.6|20.93|20.85|20.85|21.02|20.98|20.78|20.98|21.14|21.32|21.62|22.09|21.94|22.16|22.06|22.08|22.26|22.29|22.57|22.49|22.94|22.66|22.3|22.22|21.86|21.67|21.49|21.73|21.91|21.95|21.97|21.74|21.85|21.83|21.87|22.17||22.1|22|22.1|22.19|23.14|23.41|23.2|23.15|22.95|23.46|23.75|23.76|23.27|23.27|23.08|22.32|22.1|22.05|22.28|22.53|22.65|22.92|22.78|22.71||23.13|23.38|23.5|23.22|24.03|24.43|24.71|26|27.6|27.31|26.87|26.88|27.03|26.89|27|26.33|27.09|27.42
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|4.17|4.17|4.2|4.2|4.2|4.2|4.21|4.2|4.21|4.25|4.13|4.12|4.22|4.25|4.22|4.2|4.22|4.25|4.25|4.25|4.22|4.25|4.25|4.22|4.2|4.2|4.2|4.21|4.21|4.2|4.22|4.22|4.22|4.09|4.2|4.19|4.14|4.2|4.23|4.08|4.25|4.22|4.3||4.3|4.5|4.6|4.69|4.53|4.7|4.55|4.72|4.55|4.52||4.55|4.72|4.77|4.65|4.87|4.57|4.69|4.75|4.65|4.71|4.76|4.79|4.99||||4.01|4.03|4.21|4.15|3.99|4.17|4|4|3.98|3.96|4.03|4.02|3.93||4.17|4.05|3.96|3.96|3.94|3.96|3.9|3.75|3.8|3.98|3.81|3.97|3.99|3.91|3.92|3.93|4.03|4.01|4.15|4.17||4.19|4.08|4.05|4.22|4.23|4.25|4.25|4.01|4.05|4.13|4.13|4.16|4.39|4.4|4.25|4.1||4.19|4.25|4.01|4.19|4.05||4.05|4|4|4.08|4.01|4.01|4.18|4.01|4|4|4.21|4.25|4.19|4.1|4.25|4.31|4.14||4.25|4.13|4.3|4.26|4.26|4.31||4.29|4.24|4.15|4.32|4.4|4.35|4.32|4.18|4.1||4.17|4.14|4.18|4.14|4.07||4.22|4.02|4.19|4.26|4.43|4.48|4.35|4.5|4.46|||4.5|4.48|4.94|4.56|4.57|5.02|4.69|4.87|4.94|5|5.22|5.14|5.3|4.83|4.52|4.52|4.51|4.3|4.3|4.46||4.39|4.39|4.32|4.37|4.41|4.42||4.32|4.61||4.6|4.73|4.69||4.6|||4.74|4.73||4.6|4.74|4.65|4.65|4.7|4.69|5.13|5|5.2|5|5.32|||5.2|5.36|5.1|5.47|5.57|5.37|5.37|5.29|5.4|5.3|5.38|5.45||5.45|5.62|5.39|5.55
02867|16513|/equities/limelight-network|R2000VALUE|7.06|7.23|7.27|7.29|7.29|7.39|7.25|7.03|7.35|7.36|7.19|7.3|7.12|7.16|7.23|7.21|6.97|6.97|7.07|6.64|6.46|6.31|6.26|6.37|6.47|6.39|6.42|6.46|6.53|6.59|6.63|6.86|6.99|7.21|7.38|7.45|7.31|7.23|7.45|7.5|7.79|7.55|7.95||8.24|8.2|8.33|8.58|6.49|6.2|6.25|6.51|6.395|6.5|6.51|6.55|6.56|6.5|6.4|6.529|6.42|6.25|6.28|6.29|6.42|6.4|6.76|6.76||6.31|6.32|6.35|6.3|6.32|6.38|6.5|6.5|6.22|6.08|5.9|5.972|5.99|6|6||6.04|6.28|6.47|6.65|6.44|6.49|6.69|6.8|6.92|7.05|7.06|7.08|7.15|7.02|6.77|6.76|7.25|7.2|7.34|7.28||6.95|6.77|6.73|6.73|6.64|6.6|6.69|7.21|7.96|8|8.32|8.97|6.65|7.2|7.46|7.02|6.77|6.89|6.96|7.26|7.12|7.02|6.96|6.25|6.1|5.99|6.1|6.25|6.26|6.35|6.43|6.25|6.25|5.93|5.97|6.13|6.13|5.92|6.02|6.35|5.79|5.15|5.25|5.15|5.05|4.63|4.71|4.64|4.55|4.62|4.65|4.66|4.63|4.54|4.55|4.48|4.42||4.63|4.5|4.01|4.04|3.995|3.97|3.99|3.83|3.75|3.83|3.75|3.77|3.84|3.9|3.83|3.82|3.8|3.86|3.945|3.97|4.15|4.3|4.29|4.295|4.28|4.26|4.32|4.32|4.39|4.37|4.39|4.4|4.38|4.42|4.39|4.59|4.79|4.702|4.62|4.55|4.45|4.52|4.53|4.85||4.7|4.63|4.41|4.35|4.35|4.2|4.06|4.08|4.12|4.13|4.11|4.08|4.02|4.04|4.14|4.1|4.1|3.99|4.03|4.22|4.25|4.51|4.51|4.47||4.39|4.38|4.32|4.11|4.2|4.2|4.334|4.45|4.26|4.32|4.31|4.4|4.28|4.11|4.11|4.1|4.1|4.24
02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|15.95|15.99|15.7|15.74|15.55|15.65|15.65|15.7|15.7|15.76|15.5|15.35|15.05|15||14.99|14.95|||14.75|14.8|14.97|14.8|14.95|14.89|14.8|14.85|14.85|14.99|||14.99|14.9|14.82|14.9|14.76|14.97|14.78|14.86|14.64|14.94|14.97|14.63||14.6|14.98|15|15|14.97|14.76|14.91|14.97|14.57|15.2|14.6||15.2|14.92|14.55|15.45|15.05|14.97|15.01|15.04|14.5|14|14.5|14.45||14.5|14||14.05|13.85|13.85||13.5|13.63|13.65|13.6|13.6|13.65|13.75|12.88||12.37|12.5|12|11.65|11.85|11.55|11.57|11.6|11.66|11.4|11.91|||12.2|11.82|11.68|11.51|11.45||11.49||11.38|11.5|11.58|11.5|11.45|11.38|11.6|11.6|11.56||11.37|11.64|11.95|11.95|11.49|11.25|11.45|11.51|11.49|11.4|11.3|11.1|11.3|11.2|11.3|11.2|11.3|||11.25|11.25|11|11|11|11|10.9|10.8|10.9|10.9|10.9|10.9|10.9|10.95|10.95||10.79|10.95|10.93|10.85|10.95|11|10.94|11|10.98|10.99|11|11||11.03|10.95|10.92|10.83|10.9|10.97|10.8|10.96|10.93|10.88|10.9|10.84|11.25|11.05|11.03|11.33|11.22|11.25|11.25|11.44|11.4|11.24|11.39|11.23|11.2|11.49|11.42|11.5|11.5|11.5|11.39|11.3|11.28|11.38|11.49|11.22|11.2|11.1|10.92|10.95|10.51|11.1|11.24|10.5||10.9|10.55|10.51|10.42|11.09|11.73|10.72|10.97|11.45|11.5|11|11|10.95|11.15|10.88|10.83|10.5|10.57|10.88|10.85|11.38|11.14|11.37|11.44||11.88|11.49|11.01|10.89|10.97|10.9|11.31|11.49|11.94|12.04|11.86|12.08|12.23|12.1|12.35|12.47|12.75|12.12
02870|962332|/equities/smartfinancial-inc|R2000VALUE|5.52||5.96||||6.2||||||6.2||6.2|6||6.2||6.08|||6.4||6.4|6.4|7|||6.4|||6.28|||||6.8|6.8||||6.4||6.28||||||6.6|||6.6|7.2|7.6|6.8|6.72|6.72|6.68|||||6.8|||||6.6|||||6.52||7||6.6|7.6|7.8|7.6|6.52|7.4||7.2|6.6||7||||6.4|6.4|7|7|6.32|6.4|6.8|6.8|6.48|6.48|6.8||6.6||6.8|6.8|6.64|6.6||7|||6.96||||7.56|7|8|7.96||||8||8|||7.8|6.8|7.6|||||7.4|7.4||7.6|||7|6.4|7.6|7||6.6|8|8||7.6||||||8|||8|8||9.96|10.4|10.4|10.4||12|7.4|7.4||7.4||||8.2||8.2|7||7|7|6.8|6.8|6.8|7|7.6|7.6|7.6|7.6|7.6|||7.6||7|||7|||5.4||6|6.4|9||10|10|8.6|8||7||9.2||8||8||||8|||||||||||9.2||||||10.4|10.4|9|10.04||10||13.2|14.32||
02871|41330|/equities/tiptree-fin|R2000VALUE|5.85|5.7|5.27|5.25||||5.25|5.25||5.25||5.2|||5.15|5.4|5.15|5.15|5.1||5.15|5.18|5.3||5.35||5.35|5.35||5.6|5.4|5.4|5.4|5.45|5.3||5.3|5.12||5.2||5.2|||||5.12|5.12||5.3|5.2|5.11||5.15|5.2|5.35|5.1|5.1|5.11|5.11|5.06|5.4|5.25|5|5.6|5|5||5||5|5|4.85|5.2|||5.15|5.15|4.75|4.7|4.6|4.8|||4.54|4.54|4.8|4.7|4.7|4.85||4.6|4.31|4.35||4.35|4.4|4.45|4.45|4.45|5|4.7|4.41|4.95||4.4|4.35||4.6|4.55|||5.15||4.6|4.4|4.5|4.5|4.65||4.7|4.69|4.75|4.8||4.3|4.7|4.25||4.25|4.75|4.75|4.25|4.83|5|4.2|4.15|4.35|4.3|4.25|4.56|4.5|4.8|5.15|5.25|4.52|5.25|5.25|4.4|5|5.25|6.2|6|5.55|6|7|7|7.01|7|6.75|6.5|6.5||7||||||7.55|7.57|7.54|7.87|8.1|8.06|8|8.4|8.94|8.96|8.94|8.99|8.97|8.97|8.97|8.96|8.95|8.95|8.95|8.92|8.92|8.92|8.92|8.9|8.89|8.9|8.91|8.91|8.91|8.9|8.77|8.82|8.74|8.74|8.71|8.78|8.76|8.73||8.73|8.7|8.71|8.73|8.74|8.75|8.74|8.78|8.83|8.85|8.86|8.84|8.86|8.9|8.9|8.9|8.92|8.84|8.82|8.82|8.67|8.63|8.68|8.7||8.75|8.74|8.82|8.73|8.83|8.82|8.82|8.84|8.85|8.85|8.83|8.85|8.85|8.91|8.92|8.93|8.92|8.94
02872|16048|/equities/ezcorp|R2000VALUE|30.01|29.48|29.01|28.71|29|28.52|29.12|29.3|29.25|32.33|32.5|33.08|32.87|32.13|31.75|31.6|31.74|31.65|31.62|31.8|31.76|30.61|29.54|29.1|27.59|27.42|27.45|27.71|27.76|27.79|28.3|29.19|29.33|29.19|29.68|29.68|28.99|28.79|29.02|28.72|28.24|28.04|28.11||28.45|28.21|27.88|28|28.48|28|27.7|27.88|28.08|27.96|27.46|27.98|28.05|27.86|27.46|28.56|28.55|28.04|26.74|28.28|29.6|28.65|29.62|29.93||29.94|28.63|28.22|28.23|27.9|28.27|28.15|28.08|28.36|28.07|27.51|27.65|27.65|27.65|28.21||28.43|28.75|28.29|28.09|27.97|27.93|27.89|28.07|28.27|27.96|27.79|27.87|27.06|27.07|27.3|27.67|26.42|25.48|25.93|26.14||24.95|24.69|24.82|24.7|25.04|25|25.05|25.33|25.58|25.55|25.65|25.23|25.28|24.54|22.73|22.33|21.72|21.83|21.56|21.54|21.37|21.37|21.95|21.91|21.92|21.95|21.7|21.41|21.69|21.47|21.5|21.11|21.33|21.04|20.9|20.76|20.15|19.85|20.18|20.22|20.1|19.96|19.74|19.57|18.8|19.15|19.41|19.05|18.99|18.92|19.29|19.28|19.05|18.77|18.97|19.06|19.38||19.48|19.2|18.7|18.44|18.75|18.63|18.48|18.53|18.5|18.9|18.8|18.78|19.21|18.93|18.51|18.65|18.61|19.29|20.01|20.21|19.58|19.6|19.77|20.12|20.43|20.06|20.1|20.43|20.75|20.68|20.24|20.3|20.5|20.12|20|20.55|20.72|20.8|20.62|19.75|19.69|19.45|19.32|19.09||18.75|18.92|18.88|18.88|19.27|19.12|18.86|19.05|19.26|19.2|18.99|19.2|19.23|19.17|18.83|18.65|18.29|18.17|17.93|18.4|18.12|18.59|18.46|18.45||18.65|18.74|18.45|17.92|18.32|18.15|18.56|18.95|19.06|19.04|18.96|19.26|19.07|19.45|19.54|18.77|19.89|20.93
02873|20335|/equities/oil-states-international-inc|R2000VALUE|46.67|45.28|44.49|44.46|45.59|43.58|42.57|42.53|44.53|44.83|44.27|45.77|46.11|43.77|44.25|43.61|42.77|42.5|42.95|43.01|42.18|41.84|42.31|41.71|40.42|40.25|40.69|40.56|41.37|42.09|41.4|43.29|44.33|44.81|43.97|43.45|41.95|42.12|42.18|41.97|41.2|41.65|42.77||43.56|43.25|43.48|42.58|42.69|41.73|40.17|39.61|39.18|39.04|38.15|38.39|38.84|40.36|39.2|38.01|37.89|37.77|36.03|36.2|37.24|37.2|38.43|37.95||38.01|37.47|37.63|36.68|35.78|35.82|36.4|36.32|37.61|37.33|36.95|37.24|37.24|36.58|36.85||37.2|37.69|37.32|36.84|36.82|36.21|36.11|36.55|36.56|36.11|35.93|36.09|36.35|35.97|35.71|35.23|34.89|34.12|33.52|33.58||33.96|32.76|33.37|33.31|33.55|32.3|32.19|32.8|32.85|33.39|32.56|32.66|31.31|31.14|31.15|29.76|29.66|29.78|29.3|29.57|29.44|29.58|29.52|28.99|28.91|28.75|28.29|28.94|28.71|28.4|28.56|27.87|28.1|27.95|27.3|27.44|27.7|27.22|26.94|26.82|26.65|26.03|26.19|26.23|25.55|26.46|26.35|25.9|25.59|25.55|25.78|25.94|25.9|25.57|25.35|24.95|24.71||25.13|24.65|24.51|23.67|24.32|24.15|23.27|23.08|23.51|23.97|24.14|24.99|25.31|25.63|24.59|24.97|24.94|25.45|26.13|26.47|26.86|26.66|27.36|26.45|27.13|26.3|25.76|25.62|26.47|26.19|25.94|25.42|25.24|24.71|24.42|24.53|24.86|24.89|24.69|24.51|24.25|23.95|23.46|23.32||22.74|22.94|23.69|23.36|23.71|23.8|24.13|24.38|25.4|26.48|25.95|25.47|25.14|25.06|24.7|24.33|23.12|22.73|21.76|22.07|22.81|22.95|22.71|22.04||23.29|23.46|22.95|22.23|23.29|23.09|23.27|24.22|25.27|26.09|26.63|27.48|27.12|26.51|26.17|25.58|26.89|26.9
02874|15613|/equities/sierra-bancorp|R2000VALUE|11.4|11.39|11.31|11.12|11.15|11.11|11.12|11.11|11.09|11.12|11.09|11.15|11.02|11.08|11.22|11.18|11.11|11|11|11.04|11|10.94|11.01|11.06|11|10.94|10.91|10.91|10.96|11.02|11.05|11.09|11.08|11.05|11.07|11.14|11|11|11.05|11.03|10.8|10.92|11||11|10.93|11|11|11|10.99|10.89|10.93|10.8|10.83|10.83|10.88|10.88|10.99|10.86|10.68|10.89|10.95|10.91|10.92|10.8|10.82|10.68|10.85||10.9|10.98|11.03|11.2|11|10.98|10.98|10.79|10.89|10.9|10.85|10.82|10.83|10.76|10.72||10.7|10.9|10.74|10.93|11|11.25|11.2|11.37|11.41|11|10.99|10.9|10.89|10.37|10.37|10.38|10.5|10.51|10.54|10.29||10.4|10.29|10.4|10.54|10.53|10.65|10.61|10.79|10.83|10.92|10.91|10.95|10.99|11.1|11.1|11|11|10.69|11|11|11.03|11.14|11|10.7|11|10.84|11.15|11.25|11.5|12.03|13.1|12.74|12.82|12.88|12.75|12.74|12.59|12.42|12.45|12.5|12.42|12.35|12.26|12.25|12.1|12.1|12.2|12.18|12.07|12.07|12.12|12.09|12.13|12.05|12.15|11.82|12.18||12.25|12.13|12.25|11.58|11.78|11.88|11.64|11.59|11.43|11.66|11.47|11.54|11.71|11.74|11.74|11.54|11.59|11.6|11.93|11.9|11.81|12.07|12.18|12.01|12.18|12.16|12.16|12.24|12.4|12.4|12.15|11.7|11.84|11.87|11.35|11.49|11.89|12.03|12|11.71|11.62|11.41|11.26|11.26||11.53|11.55|12.02|12.28|12.45|12.39|11.86|12|12.21|12.45|12.44|12.23|12.32|12.03|12.15|11.98|11.95|12.19|12.36|12.48|12.56|12.57|12.24|12.57||12.75|12.56|12.24|12.29|12.96|12.5|12.74|13.21|13.75|13.71|13.56|13.78|14.01|12.95|12.84|12.38|13.25|12.48
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|76.68|76.32|76.68|77.4|75.24|74.88|74.88|72.72|75.24|75.24|76.68|76.32|76.32|75.96|74.16|71.64|73.08|71.64|68.04|67.68|66.6|67.32|68.76|68.76|68.4|68.76|69.12|65.88|69.48|70.2|70.2|70.92|71.64|71.28|71.64|91.44|74.88|78.48|80.64|79.56|77.4|75.6|74.52||79.2|78.84|76.32|78.84|91.08|83.52|82.44|91.08|83.88|77.4|74.88|72.72|70.56|69.12|67.68|68.4|70.92|72.36|74.16|68.4|70.2|69.48|70.92|66.24||66.96|62.28|62.28|62.64|61.92|61.56|63.36|61.56|60.48|61.2|61.2|60.84|60.12|63.36|78.07||56.88|55.8|55.8|57.6|56.16|54.9|55.08|55.44|54|53.64|52.92|52.56|54|53.28|54|54|54.36|55.44|54.36|53.28||53.64|53.28|55.44|54.36|54|54.36|54.36|56.16|57.24|57.96|56.88|59.04|59.04|59.04|56.52|54.72|55.08|55.62|55.44|55.44|56.48|57.24|57.24|58.64|61.24|61.2|60.48|60.84|61.56|61.92|64.8|61.2|63|61.56|61.2|61.56|60.84|60.84|62.28|61.56|60.48|54|53.28|52.2|51.12|51.48|53.28|52.56|49.68|49.68|48.6|50.4|50.4|50.4|48.24|48.24|50.4||50.4|51.12|50.4|50.4|51.48|52.2|52.2|50.76|51.12|52.2|51.84|52.92|54.36|53.28|59.4|55.8|56.88|55.8|59.4|58.32|59.36|61.56|62.64|59.76|59.58|61.92|62.28|61.92|61.2|60.48|58.32|57.24|59.4|59.4|58.68|61.92|61.92|63|62.28|60.84|61.92|62.28|59.04|61.2||59.04|63.36|65.88|68.4|68.04|69.48|69.48|70.2|68.4|75.24|75.24|74.52|74.16|73.08|71.64|70.2|68.76|69.84|71.28|74.16|71.28|73.8|69.84|70.92||70.92|69.84|69.48|68.4|70.92|70.56|71.28|72.72|79.2|83.88|86.04|86.04|86.4|84.6|82.08|80.28|86.04|86.4
02876|13954|/equities/rpc-inc.|R2000VALUE|17.62|17.14|16.69|15.85|15.5|15.06|15.01|14.89|15.88|16.04|15.83|16.69|16.63|16.77|17.2|17.02|16.89|16.54|16.42|16.02|15.38|15.03|15.21|14.98|14.25|13.89|13.82|13.43|13.27|13.32|13.49|14.26|14.07|14.27|13.63|13.53|13.04|13.44|12.98|12.58|12.18|12.62|12.77||12.65|12.16|11.81|11.67|11.75|11.53|11.51|11.57|11.67|11.74|11.97|12.03|11.96|11.88|11.68|11.85|11.99|11.78|11.66|11.35|11.9|11.53|11.63|11.88||11.69|11.6|11.86|11.58|11.54|11.18|12.2|12.33|12.39|12.47|12.25|12.1|12.08|12.5|12.68||12.77|12.98|12.94|12.35|12.31|12.25|12.76|13.9|14.74|14.04|14.12|14.52|14.94|14.2|14.33|13.87|13.44|13.17|12.77|12.54||12.33|12.1|12.34|12.29|12.61|12.07|11.65|11.99|11.76|12|11.95|12.08|11.7|11.15|10.89|10.26|10.15|10.05|9.9|10.28|10.78|10.44|10.44|10.21|10.49|10.34|10.36|10.54|10.53|10.43|10.42|10.13|10.18|9.94|9.8|9.79|9.61|9.21|9.46|9.57|9.48|9.17|9.05|8.82|8.88|9.21|9.15|9.14|8.75|8.71|8.74|8.86|8.91|8.62|8.16|7.87|7.84||7.85|7.62|7.58|7.42|7.62|7.59|7.57|7.33|7.23|7.27|7.11|7.53|7.85|8.02|7.62|7.58|7.6|7.83|8.12|8.26|7.87|8.05|8.14|8.07|7.65|7.64|8|8.01|7.94|7.83|7.51|7.46|7.45|6.98|6.93|6.89|7.16|7.04|6.57|6.2|6.23|6.24|6.16|6.37||6.18|6.06|6.23|6.22|6.41|6.33|6.2|6.26|6.57|6.63|6.53|6.37|6.4|6.31|6.15|6.08|5.88|5.76|5.28|5.23|5.24|5.17|4.97|4.94||5.05|5.19|4.89|4.64|4.79|4.88|4.91|5.32|5.39|5.5|5.58|5.71|5.73|5.61|5.47|5.48|5.62|5.81
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|21.93|22.03|22.38|22.54|22.87|22.87|23.26|23.45|23.85|24.26|24.26|24.06|24.07|24.44|24.62|24.47|24.84|24.82|25.06|24.97|25.07|25.14|25.31|25.22|24.91|25.07|25.59|25.29|24.76|24.67|24.83|25.22|24.63|24.52|24.37|24.22|24.02|24.15|24.05|23.89|23.42|23.62|24.07||24.44|24.31|24.21|24.09|24.43|24.45|24.19|24.22|24.24|24.09|24.14|24.09|24.13|24.05|24.34|24.92|23.78|23.96|23.84|24.01|25.33|25.33|25.56|25.51||25.61|25.8|25.82|25.94|26.02|26.19|26.2|25.76|25.8|25.84|25.63|25.66|25.36|25.56|25.7||25.92|25.91|25.6|25.4|25.36|25.48|25.64|25.89|25.92|25.83|25.39|25.4|25.66|25.64|25.14|25.36|25.66|25.5|25.61|25.53||25.75|25.65|26.09|26.21|26.37|26.44|26.41|26.59|26.41|26.46|26.43|26.58|26.88|26.7|26.37|26.11|26.08|25.8|25.52|25.48|25.66|25.83|26.37|26.18|26.23|26.24|26.27|26.36|26.31|26.39|26.59|26.64|26.8|26.64|26.47|26.4|26.37|26.39|26.28|26.51|26.33|26.19|26.04|26.07|26.36|26.87|26.87|26.68|26.55|26.29|26.42|26.66|26.78|26.67|26.71|26.64|26.88||27.29|26.77|26.5|26.39|26.79|26.93|26.82|26.42|26.8|27.47|27.52|28.09|28.43|29.03|28.69|28.39|28.24|28.41|28.96|29.18|29.26|28.72|28.79|28.7|28.7|28.12|28.71|28.92|29.24|28.88|28.03|27.81|27.76|27.56|27.43|27.26|28.12|28.34|27.95|27.86|27.68|27.59|27.21|27.41||27.32|27.57|28.34|28.59|29.22|28.86|28.43|28.52|29.08|29.47|29.16|29.32|29.41|29.41|28.93|28.24|28.05|27.71|27.26|27.83|28.53|28.7|28.56|28.36||28.57|28.29|27.64|27.18|27.85|27.74|27.95|28.9|29.59|29.74|30.57|30.11|29.81|29.67|29.32|28.39|29.75|30.23
02878|21152|/equities/cato-corp|R2000VALUE|25.17|25.11|24.71|24.68|24.96|24.92|25.28|25.54|25.12|25.46|25.74|25.05|24.96|24.69|24.9|24.78|24.78|24.22|24.36|24.42|23.81|23.46|24|23.79|23.43|23.92|23.78|24.01|24.04|24.26|24.4|24.34|24.42|24.32|24.49|24.73|24.38|24.41|24.6|24.54|24.24|24.48|24.61||24.52|24.31|24.18|24.57|24.94|24.82|24.68|24.69|24.55|24.97|24.72|25.31|24.8|24.97|24.57|24.6|24.62|24.49|24.43|24.69|24.59|25|25.21|25.78||25.9|26.28|26.65|26.11|26.12|26.5|26.88|27.12|27.99|28.12|27.86|28.12|27.97|27.96|27.95||27.91|28.24|28.26|28.24|28.2|28.55|28.77|28.54|29.36|29.32|29.56|29.83|29.93|29.52|29.17|29.09|29.16|28.87|29.17|29.06||29|28.46|28.52|28.49|28.7|28.07|28.52|28.91|29.26|29.52|29.17|28.99|28.99|29.55|28.59|27.27|26.96|26.65|27.02|27.15|27.18|27.51|27.42|26.93|27.64|27.77|28.26|28.56|28.41|28.65|29|28.1|28.22|28|27.41|26.99|26.92|26.88|27.17|27.16|27.18|26.23|26.22|25.8|25.52|25.28|25.57|25.62|25.31|25.07|25.4|25.64|25.14|24.57|24.52|24.63|24.93||25.41|24.67|24.08|23.19|22.99|23|23.02|23.12|23|23.62|23.44|23.6|23.65|23.32|22.83|22.95|23.07|23.17|23.85|24.17|23.57|23.71|23.67|23.82|23.95|23.77|24.02|24.35|24.87|24.52|24.07|23.5|23.35|23.15|22.65|22.77|22.96|22.91|22.73|22.77|22.85|22.61|22.27|22.45||22.43|22.4|22.6|22.58|22.75|22.9|22.6|23.1|23.97|24.57|25.09|25.01|24.92|25.27|25.3|24.43|23.93|24.14|23.45|23.77|24.11|24.74|24.04|23.67||24.36|24.25|24.32|23.89|23.71|24|24.6|24.53|24.85|24.78|24.92|25.28|25.24|25.52|23.99|23.89|23.91|24.26
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|9.46|9.75|9.2|9.24|9.1|9.1|9.29|9.26|9.59|9.86|9.83|9.7|9.57|9.57|9.45|9.31|9.425|9.27|9.385|9.35|9.32|9.29|9.4|9.41|9.48|9.15|9.15|9.1|9.1|9.3|9.15|9.41|9.21|9.01|9.06|9.01|8.92|8.95|9.01|8.92|8.885|9.03|9.82||9.9|9.9|9.75|9.458|9.46|9.43|9.24|8.85|8.92|9|9.12|9.1|9.45|9.45|8.97|9.12|9.19|9.27|9|8.76|8.86|8.95|9|9.48||9.61|9.69|9.91|9.93|9.78|9.99|10|9.9|9.73|9.895|9.8|9.61|9.64|9.64|9.88||9.84|9.75|9.65|9.38|9.35|9.21|9.24|9.34|9.5|9.5|9.5|9.47|9.5|9.47|9.33|9.47|8.9|8.57|8.5|8.15||8.04|7.78|7.67|7.65|7.72|7.61|7.7|7.92|7.93|7.96|8.23|8.61|8.41|8.27|8.16|7.72|7.72|7.58|7.368|7.14|7.2|7.23|7.49|7.35|7.17|7.065|7.41|7.65|7.6|7.84|7.83|7.67|7.67|7.44|7.59|7.58|7.64|7.65|7.67|7.75|7.962|8|8.07|8.1|8.07|8|8.04|8.17|8.26|8.12|8.18|8.41|8.17|8|7.73|7.99|7.68||7.4|7.1|7.27|7|7.42|7.387|6.96|7|7.2|7.46|7.42|8.069|8.36|8.42|8.21|8.25|7.99|7.93|8.44|9.35|9.54|9.47|9.58|9.75|9.895|9.79|9.89|9.83|9.43|9.1|8.59|8.8|8.5|8.53|8.62|8.84|8.8|8.8|8.78|8.78|8.6|8.12|7.989|7.88||7.84|7.5|7.04|7.33|7.45|7.5|7.45|7.38|7.44|7.45|7.34|7.32|7.07|7.03|7.03|6.79|6.83|6.84|7.11|7.1|7.26|7.005|6.95|6.95||7.02|6.92|7.01|6.79|7.06|7.15|7.5|7.75|7.99|7.95|8|7.95|8.19|7.59|7.7|7.925|7.69|7.85
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|13.9|13.79|13.78|13.73|13.81|13.93|13.64|13.58|14.22|14.87|14.87|15|14.67|14.2|14.05|14.14|14.1|14.15|13.79|14.16|14.19|14.02|13.99|13.79|13.73|13.73|13.69|13.84|14|14.18|13.94|13.61|13.87|14.23|14.23|14.23|14.25|14.28|14.3|14.1|14.06|14.29|14.59||14.71|14.87|14.94|14.89|14.99|14.8|14.54|14.85|14.91|14.99|14.71|14.65|14.75|14.82|14.5|14.83|14.92|15|14.9|15.07|15.09|14.76|15.1|15.1||14.91|14.46|14.33|14.94|13.25|12.97|13.15|13.24|13.41|13.71|13.11|13.04|12.6|12.67|12.33||12.23|12.61|12.43|12.52|12.32|12.67|12.49|12.6|12.73|12.8|12.98|12.79|12.85|12.47|12|12.34|12.15|12.32|12.74|12.73||12.73|12.7|12.96|12.94|12.69|12.99|13.15|12.92|11.97|11.98|11.7|11.61|11.45|11.5|11.38|11.19|11.1|10.44|10.2|10|10.15|9.72|9.65|9.81|9.62|9.55|9.26|9.25|9.32|9.35|9.35|9.41|9.29|9.3|9.33|9.43|9.7|9.5|9.25|8.97|9|8.89|8.9|8.29|8.2|8.17|8.28|8.43|8.25|8.05|8.15|8.09|8.16|8.23|8.41|7.96|7.95||7.15|7.02|7.18|7.15|7.2|6.92|6.79|6.79|6.69|6.79|7.04|7.63|7.69|7.4|7.38|7.16|6.8|6.9|6.97|6.9|6.74|6.74|6.71|6.65|6.8|6.79|6.96|6.85|6.92|6.94|6.4|6.44|6.59|6.59|6.82|6.6|6.48|6.45|6.5|6.3|6.35|6.37|6.31|6.48||6.24|6.5|6.84|6.77|7.04|7|7.13|7.15|7.25|7.48|7|6.9|6.9|6.94|7.23|6.3|6.2|6.05|5.95|6.25|6.32|6.4|6.4|6.24||6.17|6.1|6.43|6.04|6.05|6.14|6.12|6.26|6.34|6.49|6.45|6.4|6.42|6.53|6.87|6.83|7.08|6.96
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|2|2|2|2|1.95|1.95|2|2.1|2.15|2.15|2.15|2.05|2.15|2.15|2.15|2.15|2.15|2.1|2.2|2.2|2.2|2.15|2.15||2.2|2.1|2.2|2.2|2.17|2.2|2.15|2.15|2.2|2.25|2.3|2.35|2.4|2.44|2.45|2.39|2.4||2.44||2.45|2.35|2.35|2.3|2.3|2.1|2.17|2.2|2.2|2.15|2|1.95|1.95|1.95|2|1.95|1.95|1.95|1.95|2|2|2|1.95|2||2|1.95|1.9|1.85|1.87|1.88|1.88|1.9|1.9|1.9|1.9|1.9|1.9|1.7|1.5||1.55|1.5|1.48|1.54|1.55|1.4|1.38|1.15|1.1|1.15|1.15|1.1|1.2|1.2|1.25|1.3|1.2|1.2|1.2|1.25||1.25|1.25|1.35|1.35|1.5|1.5|1.5|1.5|1.45|1.5|1.52|1.55|1.5|1.5|1.5|1.55|1.5|1.6|1.6|1.6|1.61|1.65|1.65|1.65|1.65|1.68|1.6|1.75|1.75|1.8|1.8|1.75|1.79|1.75|1.75|1.75|1.75|1.65|1.65|1.65|1.65|1.75|1.75|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.62|1.6|1.65|1.65|1.7|1.8|1.85||1.84|1.86|1.84|1.86|1.88|1.9|1.9|1.9|2|2|2|2|2|2|2|2|2|2|2|2|2|1.95|2|2|2|2|2|2.1|1.93|1.75|1.65|1.7|1.8|2|2.05|2.05|2.1|2.1|2.12|2.1|2.12|2.15|2.15|2.2||2.2|2.1|2.05|2.1|2.1|2.1|2.15|2.15|2.06|2.15|2.2|2.2|2.25|2.1|2.1|2.1|2.15|2.2|2.23|2.6|2.7|2.9|3.25|3.35||3.3|3.2|2.95|2.9|3.1|3.3|3.3|3.23|3.48|3.48|3.48|3.48|3.35|3.35|3.52|3.33|3.45|3.65
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|28.34|28.47|27.73|28.61|28.39|28.16|27.92|27.83|28.62|29.4|29.45|29.78|29.7|29.7|29.98|29.96|29.85|29.81|29.73|29.71|29.66|29.42|28.91|28.33|27.81|27.94|27.81|27.41|27.81|28.69|28.55|29.29|28.05|27.63|27.58|27.5|27.5|28.12|29|28.72|26.74|26.81|27.69||28.43|28.49|29.16|29.42|29.86|29.74|29|29.12|29.21|28.95|28.5|28.34|28.23|28.09|28.09|25.84|25.62|25.71|25.84|25.72|26.66|26.81|26.09|26.21||27.35|26.77|26.83|27.1|26.9|26.98|27.23|27.74|28|28|27.92|28.05|28.64|28.5|28.69||28.77|28.76|28.69|28|27.05|25.7|25.49|25.23|25.11|25|24.72|24.7|24.25|24.69|24.82|25|24|23.83|23.62|23.5||23.46|22.77|22.99|22.94|22.55|22.48|23.2|23.22|23.03|23.12|23.18|22.98|23.09|23.09|23.12|23.2|23.47|23.41|24.76|27.83|27.59|27.06|26.75|27.34|27.35|27.16|27.88|25.37|25|25.08|25.42|25.14|25.25|25.56|25.3|25.55|25.85|26.11|26.66|26.57|25.72|25.54|25.84|25.7|25.7|25.5|25.35|24.94|24.52|24.33|24.41|24.44|24.74|24.07|24.45|24.5|24.66||25.26|25.08|25.4|25.13|25.23|25.24|25.3|25.34|24.83|25.42|25.36|25.49|25.57|26.02|26.04|25.95|26.1|26.94|27.37|27.63|28.51|30.77|31.08|31.13|31.37|31.14|31.83|31.5|32.33|32.05|31.99|32|32.8|32.87|30.58|31.81|32.07|32.26|32.46|32.38|32.22|32.26|32.23|32.57||32.12|32.54|32.75|32.71|32.57|32.12|31.52|31.17|32.14|32.93|32.98|32.75|32.49|32|32.35|32.44|32.69|32.71|32.48|32.49|32.88|32.97|33.54|32.73||30.83|31|29.63|29.84|30.16|30.25|31.12|32.12|32.34|32.57|32.59|32.91|33.03|32.5|32.07|31.83|32.49|32.18
02886|40068|/equities/first-internet-bancorp|R2000VALUE||||7.333|||6.933||6.927|||7|6.98|6.9|6.933|6.867|||6.933|6.9|7||6.9|7|6.933|6.867|7.167|6.867|||||||||6.933|||7.333|7|7.067|7.067||||7.067|7.333|7.333||7.267|||||||||||||||||||7.6||7.367||||7.333|||7.333|7.333||||||||7.333||7.333|||7.233|||7.333|||||||7.667|||||||8|7.933||||8.067|||8.067|||8.233||8.333|8.3|8.333|||||||||||7||||||7.667||||8.333|7.933|7|||||8.333||||||||||6.967|||||6.967||||6.933||7|6.933|||||7|||||6.993|7||||6.833|6.667|||6|6|6.333|6.667||||6.667|6.667|6.667|||||||||||6.667||||||7.5|5.8|||6.833|6.333|6.333|6||||||||||6.667||6.5|6.5||6.833|7.167|7.5||6.667|6.667||6.333||5.993|6.32
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|26.75|26.49|26.35|26.6|26.6|26.5|26.6||26.5||26.61|||26.3|26.49|26.35||26.49|26.7|26.5||26.7|26.55|||||26.75|26.75|27.5|27.5||27.65||27.9|27.9||27.93||27.5|||27.5|||27.5|28|26.9||26.5||26.5|26.5|26.65|26.9|26.9|26.9|27.05|26.8|26.4|27.2|||||||27.2||26.4|26.61||26.71|26.6|26.6||27|26.6||26.6|||||||26.6|||27.5|27.5|27.5||27.5||||||||27.1||||||27|28|28|27.1|27.5|27.5|27.5||27.1|27.1|27.1|27.05||27.05|||27.05|||27.2|27.1|27.1|27.1|27.1||28|27.75||27.25||27.05|27||28|27|27|||28|27.5||||||||27.5|||||28|||27.95||26.3||||||||||||||||27.25||27.25|27.25|27.25|||||||||26|26||26|26|26||27|||26.2|||26.5||||27.1|||26|||26.5||26|||26.5|||||26.5|26|26|||26.75||||||||27.25|26|26.75|26|27|26.75|27|27|27.25|27.25|26.75|27.25|27.25
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|17.7|17.48|17.32|17.39|17.82|17.23|17.54|17.69|17.37|17.6|17.79|17.53|17.67|17.51|17.15|17.02|17.06|16.84|16.94|17.2|17.03|16.53|16.34|16.49|16.1|15.59|15.43|15.66|16.21|16.56|17.18|17.66|17.87|18|18|18.18|18.46|19.04|19.57|19.49|19|18.69|18.95||19.73|19.87|19.38|19.26|19.63|19.56|19.55|19.76|18.23|17.97|17.39|17.24|17.34|17.04|17.31|17.45|17.43|17.82|16.86|16.82|16.86|16.7|17.26|17.57||17.11|17.48|17.46|17.57|17.28|17.14|16.94|17|16.96|17.16|17.38|17.19|17.29|17.19|17.2||17.21|16.86|17.04|16.58|16.28|16.1|16.18|16.14|15.99|15.87|15.51|15.28|14.77|14.55|14.44|14.37|14.49|14.4|14.5|14.78||14.87|14.64|14.98|14.95|15.05|14.44|14.89|15.05|15.13|15.24|15.15|15.17|15.15|15|15.93|14.49|14.34|14.34|14.85|15.66|14.19|13.95|14.22|14.4|14.52|14.55|13.92|13.95|13.2|13.35|13.41|13.08|13.32|13.2|13.29|13.32|13.2|13.44|13.59|13.68|13.83|13.68|13.95|13.83|13.53|13.59|13.95|13.53|13.17|13.14|13.29|13.17|13.08|12.96|13.11|13.2|13.29||13.38|13.17|13.05|13.2|13.02|13.35|13.8|13.23|13.05|13.17|12.72|12.51|12.54|12.21|11.94|11.88|11.76|11.58|11.91|12.18|12.15|12.06|12.09|12|12.33|12|12.45|12.24|12.18|12.66|12.45|11.88|12|11.7|11.37|12|12.36|12.33|12.3|12.15|12.27|12.15|11.76|11.79||11.58|11.55|11.76|11.85|12.24|13.02|12.51|12.75|12.75|12.75|12.6|12.27|12.21|12.3|12.72|12.36|11.76|11.52|10.89|11.64|12.39|12.75|12.18|12.63||12.09|12.03|11.16|10.59|11.56|11.82|11.97|12.54|12.75|12.87|12.81|12.51|12.45|12.24|12.27|11.97|12.12|12.15
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|14.32|14.4|14.28|14.37|14.55|14.19|14.48|14.64|15.04|15.56|15.65|15.96|15.39|15.37|15.36|15.31|15.39|15.06|15.05|15.29|14.89|14.75|14.37|14.14|13.93|13.8|13.84|14.06|14.38|14.44|14.56|14.8|14.73|14.71|14.7|14.79|14.68|14.79|15.02|15|14.77|14.71|14.8||14.92|14.99|14.62|14.72|14.78|14.77|15.2|14.88|14.67|14.95|15|15.27|15.28|15.3|15.04|15.57|15.92|15.51|15.2|15.2|15.44|15.89|15.9|15.95||15.88|15.81|15.95|15.9|15.52|15.63|15.8|15.65|15.76|15.95|15.8|15.9|16|15.93|15.94||15.65|15.66|15.59|15.67|15.52|15.78|15.21|15.15|15.05|14.92|14.67|14.75|14.74|14.68|14.47|14.49|14.46|14.25|14.24|14.16||14.21|13.98|14.41|14.5|14.74|14.62|14.62|14.58|14.43|14.69|14.71|14.7|14.84|14.85|14.76|14.02|13.94|14.14|14.03|13.83|14.01|14.08|14.19|14.13|14.31|14.1|14.04|14.21|14.24|13.97|13.9|13.73|13.77|13.77|13.72|13.7|13.8|13.81|13.99|13.89|13.89|13.9|13.96|13.62|13.4|13.36|13.59|13.59|13.48|13.48|13.37|13.33|13.38|13.26|13.38|13.33|13.66||13.61|13.46|13.42|13.61|13.39|13.12|12.98|12.99|12.95|12.98|13.17|13.31|13.35|13.55|13.45|13.45|13.66|14.19|14.48|14.48|14.15|14.22|14.29|14.23|14.33|14.25|14.08|14.02|14.1|14.2|14.19|13.59|13.22|12.97|12.8|13.14|13.42|13.55|13.54|13.1|13.27|12.82|12.69|12.88||13.07|13.25|13.49|13.36|13.68|14.64|15.03|15.01|15.43|15.42|15.27|14.87|14.57|14.58|14.63|14.22|14.5|14.29|14.22|14.36|14.99|15.3|14.82|14.91||15.25|14.77|15.11|14.56|14.81|14.61|14.95|15.52|16.24|16.19|16.08|16.25|16.37|15.98|15.04|15.09|14.68|15.49
02892|21057|/equities/citizens-inc|R2000VALUE|7.19|7.2|7.16|7.17|7.25|7.19|7.15|7.27|7.19|7.32|7.53|7.5|7.4|7.31|7.35|7.35|7.32|7.34|7.4|7.44|7.31|7.29|7.39|7.52|7.39|7.15|7.11|7.2|7.29|7.24|7.16|7.39|7.4|7.18|7.18|7.22|7.35|7.53|7.58|7.5|7.4|7.39|7.23||7.34|7.22|7.15|7.09|7.16|7.18|7.3|7.3|7.09|7.14|7.09|7.05|7.17|7.4|7.14|7.29|7.37|7.38|7.22|7.18|7.14|7.24|7.35|7.38||7.39|7.52|7.55|7.51|7.49|7.45|7.5|7.49|7.89|7.83|7.5|7.51|7.45|7.42|7.5||7.59|7.59|7.6|7.63|7.5|7.5|7.49|7.48|7.45|7.31|7.3|7.26|7.28|7.19|7.13|7.19|7.2|7.06|7.16|7.18||7.19|7.01|7.08|7.08|7.07|6.99|7|7.13|6.93|7.08|7.14|7.27|7.3|7.3|7.23|7.13|7.13|7|6.95|7|7.06|7.15|7.15|7.06|7.15|7.14|7.15|7.14|7.17|7.1|7.09|7|7.03|7.08|7.04|7.1|7.1|6.94|7|7|7|7.03|7.03|7.01|6.79|6.93|7.11|7.15|6.85|6.86|6.87|6.95|6.98|6.81|6.86|6.89|6.95||6.98|6.95|6.9|6.81|6.89|6.89|6.76|6.75|6.7|6.8|6.73|6.82|6.9|7.03|7|6.71|6.8|6.98|7.2|7.15|7.11|6.99|7|7.08|7|6.88|7.03|7.08|7.2|7.17|7.05|6.85|6.98|6.93|6.88|6.73|6.96|7.1|7.12|7|6.95|7|6.94|6.86||6.82|6.82|6.76|6.91|7.13|7.18|6.84|6.75|7.21|7.21|7.09|7.07|7.08|7.06|6.93|6.66|6.56|6.59|6.61|6.72|6.74|7.06|6.98|6.85||6.98|6.95|6.75|6.68|6.76|6.68|7.11|7.24|7.38|7.34|7.18|7.27|7.3|7.17|7.12|6.7|6.99|7.08
02893|15513|/equities/axt-inc|R2000VALUE|6.73|6.52|6.11|6.06|6.15|6.21|6.24|6.11|6.55|6.85|6.8|6.92|6.82|6.91|7.24|7.28|7.21|7.21|7.33|7.22|7.07|6.67|6.59|6.66|6.68|6.56|6.45|6.09|6.37|6.41|6.3|6.76|6.87|7.2|7.3|7.44|7.36|7.46|7.73|7.45|7.71|8.92|9.04||9.33|9.22|9.44|9.82|10.68|11.29|11.5|12.2|12.1|12.23|11.3|11.58|11.6|11.5|10.85|11.34|11.43|11.35|11.27|11.23|11.01|10.55|11.72|11.88||11.72|11.05|11.48|11.27|11.11|10.48|10.46|10.43|10.45|10.7|10.54|10.74|10.59|10.23|9.28||9.2|8.96|8.83|8.74|8.64|8.7|8.58|8.76|9.09|8.91|8.94|8.84|9.24|9.25|9.3|8.67|8.75|8.52|8.68|8.47||8.54|8.4|8.57|8.29|8.14|7.8|8|8.27|8.39|8.57|8.8|8.98|8.95|8.99|8.65|8.39|8.3|8.33|8.48|7.33|7.09|6.75|6.75|6.55|6.79|6.79|6.82|6.93|7.13|7.06|7.14|7.06|6.8|6.72|7.19|7.04|6.95|6.73|6.77|6.95|7.03|6.87|6.74|6.43|6.44|6.34|6.36|6.24|5.96|5.98|6.1|6.18|5.99|6.14|6.4|5.95|5.99||6.05|6|5.95|5.47|5.47|5.48|5.62|5.56|5.36|5.79|5.75|5.96|6.07|5.88|5.6|5.54|5.48|5.72|6.12|6.24|5.91|6.02|6.1|5.9|6|5.92|5.19|5.22|5.5|5.4|4.84|4.75|4.68|4.48|4.58|4.57|4.85|4.92|4.88|4.84|4.78|4.47|4.38|4.54||4.53|4.59|4.69|4.78|4.88|4.52|4.6|4.77|4.98|5.2|4.88|4.67|4.67|4.68|4.61|4.41|4.3|4.39|4.38|4.63|4.88|4.98|4.55|4.5||4.41|4.5|4.5|4.2|4.49|4.45|4.22|4.63|4.8|4.67|4.71|4.89|4.84|4.79|4.1|4.04|4.45|4.53
02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|3.15|3.15|3.09|3.08|3.21|3.32|3.25|2.76|2.8|2.92|2.78|2.84|2.775|2.57|2.6|2.55|2.55|2.68|2.58|2.52|2.52|2.42|2.49|2.5|2.36|2.42|2.55|2.55|2.57|2.61|2.58|2.68|2.66|2.72|2.55|2.64|2.58|2.67|2.73|2.68|2.72|2.73|2.82||2.89|2.89|2.89|2.85|2.92|2.89|2.9|2.97|3.05|2.87|2.87|2.83|2.869|2.89|2.88|2.99|3.02|3.93|3.93|4.04|3.98|3.96|4.135|4.11||3.88|4.01|4.12|4.12|4.248|4.36|4.45|4.35|4.32|3.9|3.75|3.79|3.76|3.81|3.85||3.7|3.76|3.755|3.79|3.73|3.81|3.725|3.86|3.93|3.95|3.94|3.93|3.96|3.941|3.973|3.98|4|3.69|3.8|3.84||3.75|3.8|3.8|3.66|3.62|3.45|3.35|3.38|3.4|3.43|3.42|3.41|3.5|3.5|3.49|3.43|3.43|3.4|3.48|3.48|3.2|2.94|2.98|2.95|2.99|3|2.86|2.86|2.83|2.765|2.5|2.38|2.36|2.35|2.04|2.07|2.03|2.11|2.15|2.15|2.04|1.95|1.97|1.83|1.83|1.89|1.88|1.8|1.74|1.69|1.53|1.58|1.58|1.56|1.59|1.62|1.68||1.66|1.58|1.48|1.45|1.48|1.45|1.44|1.4|1.48|1.33|1.31|1.38|1.43|1.42|1.36|1.38|1.25|1.36|1.372|1.44|1.43|1.49|1.56|1.65|1.68|1.61|1.9|2.11|2.11|2.14|2.01|2|2.05|1.99|1.99|2.05|2.12|2.13|2.09|1.94|1.95|2|1.921|1.8||1.88|1.88|1.95|2.05|2.21|2.33|2.25|2.33|2.37|2.5|2.5|2.51|2.42|2.37|2.33|2.25|2.19|2.19|2.28|2.35|2.44|2.48|2.38|2.35||2.4|2.39|2.4|2.36|2.39|2.44|2.46|2.65|2.71|2.81|2.83|2.92|2.88|2.82|2.82|2.78|2.871|2.93
02896|16241|/equities/home-bancorp|R2000VALUE|15.95|15.88|15.54|15.5|15.61|15.58|16.01|15.6|16.07|16.19|15.99|15.92|15.74|15.77|15.82|15.41|14.9|14.55|14.41|14.42|14.24|14.1|13.71|13.72|13.47|13.35|13.46|13.5|13.62|13.82|13.99|14.11|13.95|13.97|14.04|14.04|14.17|14.47|14.52|14.61|14.45|14.47|14.51||14.74|14.67|14.57|14.69|14.81|14.72|14.4|14.24|14.21|14.2|14.24|14.05|13.98|13.97|13.87|13.98|14.21|14.22|14|14.07|13.81|13.75|13.99|14.08||14.1|14|14|14.06|13.64|13.56|13.56|13.71|13.87|13.89|14.14|14.24|14.22|14.2|14.17||14.1|14.2|14.2|14.24|14.22|14.1|13.96|13.98|14|13.99|13.98|13.99|13.97|13.8|13.78|13.8|13.8|13.73|13.61|13.69||13.68|13.55|13.75|13.75|13.75|13.63|13.66|13.73|13.56|13.73|13.75|13.75|13.74|13.75|13.77|13.75|13.73|13.5|13.6|13.66|13.79|13.66|13.7|13.58|13.5|13.5|13.5|13.5|13.5|13.44|13.42|13.42|13.34|13.42|13.45|13.44|13.43|13.3|13.38|13.38|13.26|13.2|13.32|13.34|13.25|13.24|13.25|13.25|13.25|13.23|13.25|13.25|13.25|13.24|13.25|13.25|13.25||13.32|13.21|13.25|13.17|13.24|13.22|13.08|13|12.89|13.01|13.03|13.13|13.2|13.15|13.05|12.9|12.9|12.96|13.15|13.22|13.2|13.1|13.29|13.28|13.3|13.39|13.38|13.39|13.38|13.3|13.22|12.95|12.85|12.78|12.78|13.22|13.43|13.4|13.44|13.45|13.45|13.48|13.32|13||12.99|12.97|13.09|13.36|13.69|13.64|13.41|13.14|13.35|13.49|13.6|13.6|13.52|13.6|13.6|13.6|13.6|13.61|13.6|13.58|13.56|13.74|13.75|13.89||13.89|13.89|13.73|13.43|13.44|13.48|13.48|13.56|13.67|13.91|13.91|13.9|13.88|13.94|13.73|13.82|13.95|13.85
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|27.64|27.68|27.16|27.16|27.44|27.77|26.84|27.26|26.82|26.72|27.44|27.71|27.71|27.55|27.8|27.02|26.89|26.43|26.41|26.79|26.89|26.72|25.71|26.36|26.85|25.86|26.88|26.14|26.44|26.61|26.84|27.09|27.2|26.79|26.89|27.19|27|27.06|27.4|27.77|27.87|28.02|28.38||27.98|27.51|27.37|27.49|26.87|27.1|27.2|27.5|27.05|27|27.02|27.05|26.94|27.1|26.94|27.43|27.67|27.01|27|27.04|27.02|26.95|27|26.94||27|26.8|27.03|27.04|27.1|27.01|27.14|27.1|27|27.17|26.96|27.15|26.99|27.08|27.18||27.39|27.05|27|27.05|27.15|27.14|26.45|26.37|24.81|25.36|25.05|24.54|24.75|24.55|24.72|24.33|24.34|24.7|24.05|24.5||24.87|24.51|24.32|24.27|24.39|24.19|24.32|24.48|23.64|24.03|24.35|24|24.48|24.5|24.48|24.25|24.49|24.3|23.75|23.99|24.14|24.5|24.42|24.38|24.25|24.24|24|24.18|23.69|23.77|23.9|24.25|23.96|23.98|23.88|24.46|24.11|23.9|24.15|23.89|23.89|24|24|23.87|23.48|23.19|23.01|23|22.5|22.44|22.28|22.37|22.32|21.53|21.78|22.12|22.24||22.12|21.86|21.35|21.86|21.33|21.41|20.64|20.64|20.55|20.75|20.7|21.11|21.5|20.8|19.94|20.3|20.74|20.74|21.34|21.63|21.52|21.82|21.54|21.15|21.79|21.75|21.71|21.84|21.88|21.54|20.98|20.97|21.21|21.52|21.12|21.7|21.9|21.81|22|21.39|21.57|21.49|21.44|21.75||21.88|22.3|22.3|22.34|23.22|22.88|22.25|22.24|22|22.35|22.27|22.32|22.14|22.32|21.63|21.63|21.65|20.05|20.34|21.05|21.97|21.98|21.01|20.59||21.04|21.01|20.88|20.48|21.07|20.5|20.12|20.27|19.99|19.38|18.41|18.97|19.19|17.91|18.25|18.59|18.09|18.73
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|78.96|80.08|80.56|84.32|82.72|81.6|83.52|83.2|85.35|86.72|86.8|86.4|85.76|85.44|85.74|84.64|87.44|86.88|80.16|79.2|78.8|78.48|78.8|78.4|77.84|78.8|79.12|76.64|78.48|81.36|81.92|83.2|83.28|85.68|85.2|87.52|86.96|86.72|86.96|86.48|88.16|89.52|90.48||91.2|91.28|91.28|90.56|91.92|90.08|90.24|90.72|91.04|90.8|90.4|96.4|96.4|96.4|96.64|97.6|97.52|95.92|95.12|90.72|91.6|94.8|101.68|103.12||103.92|103.41|103.2|103.92|103.52|103.2|103.2|101.12|101.52|101.28|98.8|98.4|98.4|98|98.16||98.4|98.24|98|96.8|95.92|96.24|97.04|96.88|98.16|98.32|98.56|98.24|98.48|97.52|96.88|96.72|97.04|95.28|96.16|97.04||97.6|96.72|97.84|98.16|97.6|96.64|97.04|98.56|98.8|101.12|101.68|102|101.84|101.28|99.84|98.72|97.52|96.8|95.92|97.44|97.04|98.16|99.6|99.2|98.08|97.84|97.2|96.48|97.12|97.36|97.6|96.8|97.04|96.56|97.12|96.6|96.88|97.12|97.04|106.4|106.32|106.08|105.76|104|104.48|104.64|104.56|104.4|104.16|104.32|104.16|103.44|102.56|103.2|102.72|101.04|95.52||97.12|97.04|95.92|94.56|96.72|97.04|96.48|95.12|96.96|99.84|101.92|105.92|109.04|111.44|109.68|107.12|106.8|107.76|110.72|110.96|109.6|111.52|111.68|108.36|109.82|107.44|107.84|107.7|110|109.12|105.2|102.8|100|98.88|100.4|96.56|98.72|98.08|97.92|97.44|95.92|96.72|91.36|90.08||88|89.68|92.56|93.36|98|98.96|92.72|93.44|96.16|99.6|97.92|96.4|97.52|98|96.64|91.6|90.32|87.12|85.44|87.52|90.72|92.24|88.72|88.48||90.8|89.52|86.4|82.48|85.84|85.76|87.92|93.12|98.96|97.2|99.76|99.6|94.4|93.44|92|91.92|97.76|102.4
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|19.75|19.75|19.65|19.54|19.6|19.74|19.54|19.54|19.58|19.64|19.59|19.67|19.62|19.73|19.7|19.75|19.8|19.3|19.27|18.95|18.93|19.05|19.27|19.35|19.44|19.65|19.65|19.68|19.95|19.7|19.64|19.91|19.74|19.82|19.95|19.99|19.75|19.75|19.54|19.39|19.38|19.52|19.55||19.66|19.37|19.34|19.32|19.36|19.34|19.45|19.19|19.32|19.38|19.49|19.66|19.63|19.47|19.29|19.63|19.61|19.6|19.42|19.31|19.62|19.55|19.63|19.62||19.6|19.55|19.25|19.19|19.12|19.25|19.25|19.31|19.63|19.63|19.25|19.27|19.08|19.15|19.21||19.07|19.1|18.96|19.08|19.23|19.21|19.3|19.27|19|19|18.97|19.17|19.11|19|18.96|18.87|18.9|18.89|18.91|18.85||18.8|18.78|18.85|18.85|18.94|18.97|19|19.04|18.91|18.98|19|19.3|19.45|19.44|19.33|19.16|19.13|19.18|19.23|19.15|19.15|19.19|19.28|19.21|19.59|19.53|19.36|19.36|19.33|19.17|19.08|18.94|19.05|19.08|19.16|19.25|19.2|19.23|19.31|19.08|18.66|18.49|18.44|18.35|18.15|18.14|18.4|18.49|18.25|18.25|18.18|17.91|17.93|17.83|17.95|17.95|18.1||18.25|18.25|18.14|18.16|18.05|18.16|17.71|17.69|17.69|17.84|17.68|18.13|18.08|18.03|17.84|17.8|17.8|17.97|18.37|18.49|18.27|18.46|18.43|18.67|18.67|18.62|18.63|18.67|18.84|18.81|18.45|18.18|18.22|18.08|18.22|18.7|18.75|18.85|18.89|18.8|18.82|18.39|18.37|18.91||19|18.49|18.46|18.89|18.98|19.33|17.49|17.47|17.83|17.64|17.46|17.61|17.81|18|18.08|17.52|17.13|17.24|17.12|17.33|17.86|18.22|17.92|18.44||18.28|18.47|17.83|17.58|18.46|18.39|18.37|18.5|18.78|18.78|18.55|18.79|19.12|19.02|18.74|18.74|18.86|18.83
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|25.51|25.88|25.99|26.48|26.58|26.8|26.9|26.9|26.99|27.43|27.15|27.42|27.03|26.98|26.74|26.38|26.5|26.37|26.72|27.2|26.94|26.95|26.58|26.09|25.17|24.46|24.92|24.99|25.4|25.57|26.12|26.32|25.73|26.3|26.38|26.48|27.18|28.54|27.91|26.85|26.2|26.34|26.33||25.93|25.4|24.74|24.59|24.68|24.59|24.11|24.45|24.49|24.33|23.96|23.91|23.93|24.02|23.7|23.78|23.77|23.91|23.94|23.66|23.73|24.36|24.67|24.22||23.81|23.37|23.48|23.21|23.36|23.83|24.07|24.01|24.22|24.22|23.69|23.83|23.74|23.78|23.77||23.57|23.45|23.53|23.57|23.59|23.57|23.57|23.31|23.13|23.17|22.91|22.56|22.64|22.43|22.56|22.63|22.83|22.8|22.56|22.63||22.77|22.38|22.69|22.65|22.68|22.83|22.95|23.32|23.24|23.37|23.53|23.45|23.48|23.6|23.62|22.06|21.81|21.38|21.39|21.49|21.65|21.87|21.99|21.89|22.31|22.71|23.25|23.43|24.23|24.42|24.42|24.02|23.77|23.82|23.41|23.52|23.58|23.08|23.34|23.59|23.53|22.71|22.99|23.35|22.76|22.61|23.13|23.21|22.32|22.13|22.23|22.18|22.85|22.68|23.61|22.73|22.97||23.17|22.84|22.5|22.11|22.33|22.4|22.47|22.44|21.7|21.93|21.82|22.3|22.43|22.44|21.99|21.99|22.47|23.07|23.17|23.54|23.37|23.58|23.74|23.87|23.79|23.99|24.47|24.52|24.84|24.94|24.27|24.39|23.8|23.56|23.41|25.11|25.83|26.06|25.93|25.65|26.02|23.83|23.65|24.22||23.57|23.61|23.65|24.14|24.43|24.27|23.28|23.07|23.61|24.22|24.37|24.38|24.32|24.4|23.75|23.53|23.85|23.99|23.79|24.78|24.68|25.36|24.63|25||24.96|25.08|24.51|24.81|24.79|25.76|26.06|27.3|27.64|27.39|27.93|28.15|28.01|27.49|27.04|25.73|27.03|28.05
02905|15495|/equities/astronics-corp|R2000VALUE|10.17|9.86|9.66|9.69|9.92|9.89|9.92|9.97|10.65|11.09|11.1|11.3|11.36|11.37|11.33|11.21|11.2|11.12|10.96|10.77|10.79|10.75|10.79|10.33|9.46|9.04|9.09|9.27|9.72|9.95|10.24|10.46|10.17|10.33|10.41|9.97|9.58|9.66|9.61|9.33|9.49|9.73|9.93||10.09|10|10.32|10.45|10.39|9.97|10.58|11.27|11.79|10.81|10.7|10.67|10.75|10.68|10.45|10.21|10.29|9.94|9.56|9.71|9.66|10.03|10.48|10.52||10.29|10.23|10.28|10.24|10.16|10.06|10.02|9.9|9.83|9.8|9.39|9.48|9.72|9.76|9.88||9.93|10.09|10.19|10.11|10.1|10.07|10.17|10.08|10.13|10.04|9.93|9.77|9.79|9.51|9.46|9.51|9.46|9.15|9.06|8.91||8.93|8.92|9.01|9.26|8.99|8.92|8.86|9.35|9.5|9.83|10.14|10.26|10.19|10.42|10.21|9.79|9.59|9.31|9.28|9.18|9.12|9.15|9.06|9.04|9.41|9.45|9.34|9.15|8.97|8.94|8.77|8.45|8.44|8.44|8.42|8.5|8.53|7.99|7.91|7.82|7.78|7.72|7.83|7.85|7.58|7.63|7.6|7.74|7.55|7.37|7.4|7.42|7.42|7.37|7.02|7.36|7.26||7.41|6.97|7.02|6.6|6.54|6.61|6.72|6.58|6.37|6.66|6.69|7.06|7.34|7.53|7.31|7.38|7.55|7.69|8.07|8.08|7.83|7.87|7.82|7.46|7.32|7.12|7.09|7.28|7.45|7.31|6.89|6.41|6.39|6.23|6.67|7.01|7.29|7.25|7.25|7.24|7.29|7.3|7.16|7.38||7.82|7.17|7.91|7.89|7.91|7.97|7.48|7.61|7.72|8.06|7.94|7.63|7.63|7.53|7.43|7.07|7.01|7.04|7.21|7.6|7.47|7.94|7.96|7.65||7.67|7.42|7.23|7.08|7.1|7.12|7.35|7.63|7.53|7.84|7.75|8.05|7.98|7.81|7.42|7.47|7.52|7.02
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|7.49|7.43|7.16|6.94|7.19|6.95|7.14|7.24|7.52|7.68|7.81|7.9|7.9|8.29|8|7.99|7.95|7.75|7.88|7.81|7.65|7.62|7.67|7.75|7.57|7.33|7.25|7.07|7.2|7.22|7.35|7.63|7.65|7.73|7.54|7.53|7.07|7.06|7.21|7.35|7.09|7.01|6.99||7.15|6.62|6.33|6.05|6.05|6.25|6.18|6.03|6.03|6.17|6.3|6.36|6.41|6.4|6.05|6|5.96|5.87|5.66|5.76|5.85|5.76|5.94|5.99||5.98|5.99|5.81|5.66|5.87|5.93|6.01|6.08|6.49|6.44|6.22|6.2|6.18|6.05|6.21||6.22|6.34|6.32|6.03|5.91|5.96|6.17|6.34|6.4|6.19|6.21|6.23|6.32|6.26|6.13|6.14|6.13|5.81|5.86|5.82||5.75|5.72|5.79|5.77|5.83|5.74|5.7|5.9|5.89|5.95|6.11|6.11|5.98|5.73|5.75|5.7|5.79|6.05|7.19|8.51|8.49|8.58|8.61|8.46|8.5|8.55|8.68|8.72|8.76|8.89|8.9|8.55|8.75|8.84|8.54|8.53|8.7|8.6|8.6|8.49|8.45|8.11|9.15|9.1|8.96|9.37|9.45|9.5|9.03|9.22|9.2|9.29|9.45|9.24|9.27|9.22|9.08||9.14|9|9.02|9.07|8.94|8.45|8.02|7.85|8.14|8.46|8.25|8.27|8.54|8.57|8.25|8.03|7.97|7.98|8.28|8.46|8.31|8.78|8.81|8.72|8.3|8.11|8.41|8.43|8.4|8.19|7.99|7.84|7.94|7.43|7.04|7.07|7.03|7.02|7.03|7.03|7.05|7.21|7.07|7.09||7|6.34|6.4|6.39|6.76|6.72|6.81|7.04|6.85|7.42|7.2|7.06|7.11|7.11|7.1|6.31|6.21|6.27|5.88|6.3|6.64|6.74|6.33|6.36||6.51|6.39|6.29|6.17|6.52|6.5|6.26|6.55|7.13|7.17|7.13|7.24|7.27|7.19|7.1|7.09|7.6|7.8
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|3.93|4||3.8|3.85|3.83|3.7|3.83|3.87|4.12|3.69|3.76|3.81|3.7|3.91||3.93|3.89|3.97|4.05|3.8|3.78|4.05|4.09|4.17|4.05||4.11|4.21|4.15|4|3.99||4.09|4.09|4.2|4.17|4.25|4.2|4.19|4.12|4.05|3.93||4.1|4|3.95|3.9|4.12|3.85|4.01|4.15|4.2|4.2|4.1|4.1|4.2|4.14||3.87|4|3.95||3.9|||4.15|4.28||4.22|4.22|4.48||4.2|4.49|4.49|4.49|4.5|4.29|4.05|4.05|4.03|3.55|3.6||3.63|3.89|4.02|4|4.04|4.29|||4.3|4.37|4.77|4.35||4.54|4.75|4.99|4.54|4.55||4.77||5|4.85|||4.9|4.85|5|5|4.4|4.35||4.52|4.15|4.15|4.06||4.15|4.15|4.1|3.99|||4.09||3.95|4.1|||3.89||3.93|4.14||3.93|3.99|3.99|3.98|||3.85|3.85|3.85|3.8|3.8|3.85|3.85||3.85|3.8|3.85|3.7|3.7|3.72||3.49|3.65|3.39||3.72|3.65|3.59|3.52|3.72|3.66|3.76|3.49|3.58|3.84|3.84|3.7|3.5|3.4|3.25|3.38|3.5|3.49|4.24|4.75|4.3|4.57||3.68||3.4|3.3|||2.74|2.7|2.5|2.55||2.55|2.42|2.4|2.35|2.45|2.45|2.5|2.45|2.45|2.5||2.5|2.75|2.61|2.64|2.61|2.86|2.82|3.01|3.02||3.3|3.35|3.08|3.06|3.12|3.25|3.15|3.35|3.35|3.3|3.3|3.51|3.7|3.75||4.07|3.98|4.05|3.7|3.9|3.85|3.99|4.46|4.08|4.15||4.16|4.08|4.06|4.33|4.09|4.45|4.4
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|18.75|19.23|19.06|19.33|19.35|19.35|19.12|19.34|19.24|19.35||19.35|19.32|19.35|19.34|19|18.76|18.85|18.89|19.14|18.55|18.87|19.22|19.28|19.06|19.27|19.55|18.76|18.52||18.52|18.65|18.7|18.85|18.94|18.97|18.9|18.56|18.64|18.55|18.48|18.54|18.55||18.63|18.67|18.5|18.55|18.51|18.68|18.6|18.75|18.79|18.74|18.88|18.79|18.85|18.95|18.84|18.92|18.82|18.91|18.53|18.6|18.76|18.75|18.6|18.76||18.79|18.71|18.91|18.93|18.84|18.88|19|19.59|19.68|19.69|19.48|19.25|18.99|18.69|18.5||18.75|18.71|18.59|18.47|18.5|18.38|18.25|18.39|18.55|18.75|18.75|18.75|18.91|18.86|18.9|18.95|18.91|18.98|18.9|18.89||18.32|18|18.26|18.37|18.38|18.17|18.25|18.24|17.83|18.1|17.99|17.9|17.85|17.85|17.18|17.09|17.19|17.05|17.05|16.85|16.8|16.63|16.8|16.8|16.75|16.92|16.8|17.02|16.9|16.75|16.94|16.87|16.78|16.83|16.67|16.79|16.74|16.64|16.6|16.66|16.66|16.76|16.75|16.8|17.04|17|17.31|16.58|16.57|16.44|16.59|16.31|16.6|16.59|16.5|16.35|16.36||16.29|15.99|16.1|16.09|16|16.12|16.26|16.28|16.42|16.57|16.6|16.79|16.78|17.02|17.1|17.52|17.5|17.59|17.9|17.94|17.98|17.84|17.69|17.75|17.89|17.62|17.74|16.9|16.83|16.81|16.77|16.27|16.16|16.1|16.13|16.1|15.99|16.07|16.06|15.56|15.64|15.64|15.75|15.77||15.99|15.97|15.7|16.05|16.44|17.17|16.57|16.53|16.72|16.98|16.65|16.64|16.71|16.91|16.86|16.81|16.92|16.78|16.62|16.81|16.97|16.99|16.99|17.05||17.28|16.97|16.97|17.08|17.56|17.68|17.21|17.26|17.8|17.6|17.51|17.55|17.86|17.26|17.2|17.06|17.53|17.07
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|38.94|38.26|37.66|37.14|37.36|36.58|34.36|34.37|35.38|36.46|36.35|37.75|37.99|36.96|36.06|34.37|32.78|32.87|32.49|32.79|34.93|34.47|34.3|34.85|32.91|33.74|33.63|33.79|34.72|34.74|35.32|36.14|35.94|34.25|33.89|36.44|29.36|30|29.41|28.35|24.03|24.02|25.14||26|25.69|25.48|25.61|26.52|26.13|26.12|25.83|26.27|26.4|25.7|25.7|26|26.1|24.71|25.69|26|26.25|26.63|27.41|28.19|29.23|30.3|29.43||28.98|28.33|26.85|25.82|26.43|27.18|26.88|26.58|25.97|26.4|26.09|26.62|26.05|25.87|25.93||26.13|26.31|26.45|26.5|26.41|26.85|26.74|28.6|29.4|29.5|30.04|29.72|30.2|29.5|28.53|27.92|28.18|28.18|28.12|28.12||28.2|26.28|25.91|25.5|25.95|25.71|25.94|26.53|26.61|26.42|26.87|27.22|27.38|27.43|27.55|27.34|27.25|27.74|26.7|27.76|27.41|28|27.5|26.05|21.97|21.3|21.2|21.84|22.91|22.76|22.7|22.42|22.3|22.1|22.24|21.54|22.19|20.84|20.75|17.7|17.73|17.68|17.41|17.25|17.19|17.25|17.75|17.49|17.39|17.45|17.43|17.19|17|16.62|16.68|16.66|16.16||16.45|16.07|15.89|15.3|15.78|15.91|15.97|16.24|15.78|13.83|13.88|14.08|14.56|14.6|14.03|13.98|14.05|14.43|14.72|14.75|14.33|14.45|14.65|14.6|13.96|13.48|13.64|13.67|13.8|13.87|14.27|14.85|15.08|14.91|15.14|16.16|16.4|16.43|16.2|15.38|15.23|14.98|14.66|15.38||14.79|14.61|14.85|15.3|15.77|15.39|15.57|15.55|16.07|16.25|16|15.7|15.61|15.43|14.75|14.41|13.8|13.67|13.9|14.61|15.38|15.84|15.31|15.9||15.83|15.6|15.26|14.61|15.17|15.15|14.71|15.33|15.92|16.09|15.99|16.32|15.94|15.27|14.88|14.25|14.5|14.73
02917|24438|/equities/biotime|R2000VALUE|6.2091|6.2519|6.4061|6.6459|6.6288|6.4917|6.7815|6.5517|6.5346|6.6116|6.6373|6.7315|6.5517|6.526|6.5517|6.5945|6.5003|6.6459|6.5174|6.5431|6.3937|6.5003|6.5174|6.7315|6.4917|6.6116|6.7829|6.7572|7.0142|7.0313|6.7744|6.8514|6.7658|6.9114|6.9371|6.9628|6.7658|6.1492|6.2519|6.0378|5.7638|5.9951|6.2691||6.3975|6.329|6.4575|6.5346|6.7315|6.7487|6.8086|6.8343|6.7314|6.723|6.8086|6.9371|7.0998|6.9456|7.2111|7.1854|7.2026|7.0655|6.9371|7.0313|7.2283|7.3482|7.7935|7.7507||7.7755|7.7935|7.7849|7.6993|7.4681|7.5366|7.8791|8.1618|8.0162|7.7849|7.2367|7.3225|8.0504|8.5129|8.3502||8.2388|8.1789|8.2388|8.1104|7.7592|7.588|7.6308|7.3524|7.0227|6.9371|6.9628|7.0142|7.057|6.8856|7.0056|7.1854|7.2711|6.8514|6.7572|6.8429||6.8429|6.8086|6.6116|6.4232|6.4232|6.2519|6.3633|5.995|6.0806|6.0721|5.464|5.4811|5.3955|5.4555|5.4383|5.3099|4.9416|5.2499|5.2071|5.2065|5.0097|5.4811|5.6096|5.4555|5.3612|5.2157|5.0529|5.0872|5.4897|5.1386|5.0272|4.8731|4.6847|4.4534|4.4534|4.4453|4.3678|4.325|4.3678|4.4117|4.4534|4.4534|4.4449|4.3207|4.265|4.1622|4.2393|4.2308|4.1023|4.0423|4.068|4.2222|4.2565|4.0081|4.0081|3.9738|4.0167||3.8882|3.931|3.7769|3.794|3.9481|3.931|3.9139|3.8539|4.0937|4.4192|4.4363|4.8303|4.9587|4.7617|4.5562|4.6761|4.6138|4.6504|4.8131|5.0015|5.1214|5.1386|5.1386|5.0272|4.9673|4.8643|4.9502|5.2927|5.5668|5.2242|4.7703|4.5305|4.4192|4.3335|4.128|4.2393|4.4192|4.5819|4.5819|4.7361|4.6932|5.2756|4.5733|5.0272||5.0358|5.3527|5.4212|5.4983|5.995|6.0036|5.7723|5.6867|6.0806|6.4147|6.1834|6.1149|5.9779|5.792|5.9094|5.4983|5.2242|5.0958|5.19|5.3869|5.7466|5.5582|5.4726|5.6096||5.6096|5.5068|5.5582|5.1129|5.1386|4.9844|5.1043|5.858|6.0378|6.2348|6.3761|6.6288|6.8343|6.6545|6.2948|6.2519|6.466|6.4874
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|24.17|24.13|23.78|22.75|22.94|22.63|22.59|22.59|23.7|23.97|24.09|24.13|24.11|23.97|23.94|23.7|23.74|23.54|24.41|24.61|24.41|24.53|25.16|24.97|24.29|24.27|23.97|24.29|24.73|25.01|24.93|25.28|25.52|25.64|26.04|26.04|25.76|26.04|26.47|26.19|25.72|25.92|26.67||27.34|27.22|26.99|27.18|27.34|27.18|27.07|27.46|27.5|27.07|26.59|26.75|26.71|26.55|26.15|27.07|27.07|26.55|26|25.96|26.15|25.92|26.83|26.27||26.15|26.19|26.35|26|25.8|26.63|26.95|26.91|27.11|26.95|26.27|26.27|26.23|26.11|26||26.23|26.35|26.35|26.43|26.51|26.19|25.72|25.16|25.24|25.36|25.6|26.27|26.51|26.19|25.24|25.24|24.93|24.89|25.01|24.93||25.08|24.85|25.04|24.93|24.93|24.49|24.57|25.32|25.28|24.97|24.09|24.37|24.49|25.16|24.81|24.33|24.37|24.45|24.41|25.52|24.65|24.35|24.45|24.57|24.33|24.33|24.01|24.97|24.85|24.45|24.57|23.78|23.26|22.59|21.91|21.44|21.24|20.86|20.96|20.73|20.53|20.57|20.92|20.96|20.45|21.2|21.99|21.91|20.92|20.57|20.78|20.37|20.41|19.73|19.81|19.89|19.89||19.97|19.66|19.5|18.82|18.82|18.66|18.63|18.74|18.35|18.82|18.59|19.34|19.7|20.05|19.26|19.3|18.9|19.54|20.61|20.8|20.77|21.32|22.39|21.87|21.04|20.92|20.8|20.45|20.49|20.09|19.89|19.22|19.54|19.26|18.78|19.3|20.16|20.21|20.01|18.63|18.63|18.03|17.75|17.95||17.83|17.83|18.55|19.06|19.89|20.05|19.85|20.1|20.41|21.48|20.65|20.96|21.2|21.44|21.12|19.97|19.62|19.14|17.99|18.47|19.02|19.46|19.1|19.22||20.21|19.46|19.02|17.16|18.43|18.49|18.59|19.54|20.53|21.2|21|21.8|21.52|21.48|21|21|21.36|21.87
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|27.8|27.56|26.12|26.29|26.18|25.81|26.41|26.94|29.5|28.94|29.49|29.45|28.61|28.2|28.14|28|27.73|27.39|27.35|27.5|27.69|27.64|27.52|27.25|25.8|24.99|24.74|25|25.55|25.77|26.13|26.46|26.23|26.61|27.33|26.89|27.02|27.49|27.5|27.18|27.04|27.05|27.21||27.41|26.94|27.42|27.56|27.75|27.75|27.3|26.31|26.29|26.06|26.4|26.44|26.83|27.12|26.73|27.71|28|28|27.07|25.66|25.61|26.3|27.15|27.63||27.62|27.59|28|27.42|27.72|28|28.18|28.21|28.48|28.41|27.95|27.85|27.84|27.56|27.56||27.46|27.55|27.56|27.56|27.55|27.44|27.43|27.43|27.43|27.25|27.11|27.1|27.04|27.11|26.94|26.91|26.9|26.43|26.45|26.4||26.32|25.87|25.6|25.62|25.77|25.1|25.3|25.55|25.95|25.86|26.03|26.14|25.91|26.15|26.19|25.94|26|25.75|25.75|25.59|24.99|24.99|25|25|25|24.96|24.93|24.95|25.1|25.03|25.46|24.79|24.69|24.64|23.74|23.59|23.54|23.25|23.3|23.3|23.2|23.25|23.7|23.12|23.35|23.43|23.41|23.55|23.5|23.47|23.21|23.44|23.05|22.08|21.94|22.19|22.25||22.2|21.99|20.94|20.94|21.76|21.52|21.84|21.77|20.73|21.86|22.34|23.46|23.39|22.91|21.8|21.45|22.12|23.49|24.32|24.59|24|24|23.92|23.99|23.67|22.99|22.53|22.01|22.1|22.2|22.1|22|21.55|21.08|21.29|22.01|22.4|22.5|22.6|22.89|22.97|22.5|22.64|22.04||22.03|22.16|22.41|23.16|23.44|23.51|22.96|23.29|22.87|23.22|23.06|23.11|23.17|23.2|23.78|23.06|22.84|23.6|22.46|22.83|23.62|24.38|24.03|24.38||24.58|24.27|24.48|25.13|24.92|25.2|24.52|25.61|25.53|25.8|25.84|25.84|25.8|25.61|24.99|23.27|25.06|25.17
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||6.15|6.1|||||||||||||||7|||6.74||||||||||||||||||7.25|||||||||||7.25|6|||||||||||||||5.95||6||5.8||||||||||6||5.85||5.75|||||5.75|5.7|||5.75|5.8||||||||||||||5.72|5.7|5.7|||||5.9|6|5.65|5.35||5.5||||||5.5|5.3||||||5.5|5.7||||6|||5.95||||||||6.25|6|6.5|5.75|5.61|6|||||||||6.8||||||||||||6.8|6.1|6.1|5.9|5.9|5.9||5.45|5.38|5.5|5.5|6|6|7|7.5||7|||||||||||6.95|6.95|||||||||||||||||||||||||7|||||||||7|||||||7.3||||7.25
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|8.32|8.35|8.25|8.3|8.35|8.35|8.38|8.38|9.48|9.57|9.55|9.78|9.59|9.59|9.35|9.08|8.93|8.87|9.03|9.04|8.95|8.89|8.92|8.88|8.56|8.55|8.6|8.616|8.8|8.83|9.04|9.19|9.25|9.24|9.32|9.35|9.1|9.23|9.35|9.38|9.15|8.858|9.16||9.28|9.4|9.39|9.55|9.69|9.39|9.13|9.08|8.97|8.95|8.99|8.86|8.75|8.75|8.5|8.49|8.64|8.5|8.37|8.57|8.749|8.76|8.95|8.89||8.886|8.9|8.9|8.94|8.94|8.97|9|8.98|8.97|9|8.879|8.8|8.78|8.82|8.75||8.7|8.7|8.56|8.44|8.3|8.45|8.61|8.32|8.31|8.24|8.23|8.23|8.24|8.15|8.12|8.11|8.02|7.94|7.9|7.95||7.98|7.91|8.04|8.09|8.1|8.05|8.163|8.23|8.17|8.2|8.42|8.65|8.64|8.59|8.47|8.43|8.41|8.6|8.5|8.54|8.5|8.48|8.47|8.4|8.31|8.27|8.29|8.25|8.25|8.24|8.25|8.15|8.19|8.16|8.18|8.16|8.194|8.1|7.98|7.92|7.91|7.91|7.87|7.8|7.79|7.92|7.92|7.94|7.9|7.82|7.78|7.71|7.74|7.7|7.81|7.76|7.67||7.8|7.7|7.72|7.72|7.82|7.75|7.8|7.75|7.49|7.81|7.5|7.725|7.83|7.99|7.648|7.65|7.64|7.66|7.99|7.94|7.93|7.89|7.81|7.94|7.89|7.85|7.75|7.66|7.69|7.61|7.34|7.35|7.27|7.23|7.24|7.5|7.55|7.61|7.59|7.57|7.56|7.42|7.12|7.26||6.98|7.049|7.27|7.33|7.44|7.56|7.29|7.41|7.55|7.58|7.41|7.46|7.563|7.56|7.55|7.33|7.25|7|6.89|7.139|7.39|7.55|7.35|7.55||7.63|7.57|7.249|7.08|7.26|7.25|7.4|7.78|8.05|8.05|8.02|8|7.9|7.77|8.09|7.64|7.82|7.92
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|9.31|9.11|9.21|9.31|8.98|8.82|9.07|8.87||8.58|8.77|8.63|8.82|9.36|9.29|8.82|9.96|12.08|11.27|10.39|9.31|9.21||8.81|8.96|8.68|8.85|9.31||9.07||8.97|8.82|9.31||9.3|9.31|9.31|9.31||8.33|8.72|||8.87||8.31|||9.47|8.64|8.37|8.33|8.82|9.07||9.83|9.8|10.05|9.95|8.82|6.96||7.25||7.35|7.35|||7.35||7.06|7.06|||||||7.35||7.37||7.84||7.84|7.84|7.48|7.83|8.2|7.35|7.82||7.83|7.84||7.84|7.84|6.86||6.86|7.35|7.5||||7.84||||7.35|6.43|6.63|6.62|6.76|6.62||6.62|6.86|6.62|6.62||6.5||6.86||6.96|6.37|6.3||6.52||6.84|6.23|6.37|6.62|6.71||6.57|6.76|7.05||6.81|7.1|6.71|6.9|6.77||6.71||6.86|7.29|||7.38||6.62||6.67|6.82||7.11|||6.89|||7.35|7.81|6.84|7.48|7.47|7.35||7.69|7.74|7.46||7.6|7.62|8.11|7.4||7.35||7.4|7.37||7.35|7.84|8.13|7.3|7.54|7.35|7.35|7.35|9.16|9.82|||9.61|7.83|7.93|8.09|||8.45|||9.18|8.82||8.95|9.31||8.92|9.31||9.31|9.89||9.75||||||||9.84|10.1|10.29|9.41||9.48|10|9.56|10.39|9.9|9.46||9.46|9.66|9.52|9.9||9.8|9.46|||10.5|
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|2.1|2.05|2.05|2.05|2.04|2|2.05|2.05|2.1|1.95|2.05|2.05|2.09|2.35|2.49|2.05|2.01|1.7|1.75|1.73|1.78|1.8|1.65|1.4|1.4|1.4|1.41|1.45|1.45|1.35|1.39|1.39|1.39|1.4|1.34|1.31|1.3|1.3|1.32|1.35|1.39|1.36|1.45||1.45|1.4|1.37|1.45|1.47|1.15|1.12|1.12|1.15|1.1|1.13|1.15|1.17|1.17|1.16|1.1|1.16|1.01|1.01|1.02|1.07||1.07|1.15||1.12|1.15|1.18|1.19|1.19|1.19|1.19|1.19|1.14|1.12|1.14|1.14|1.14|1.07|1.05||1.19|1.12|1.19|1.2|0.98|1|1|1.01|1.01|0.99|1|1.2|1.2|1.15|1.06|0.98|0.99|0.98|0.84|0.8||0.6|0.6|0.59|0.6|0.6|0.61|0.6|0.6|0.55|0.55|0.5|0.5|0.52|0.5|0.51|0.52|0.5|0.5|0.5|0.49|0.5|0.5|0.5|0.49|0.49|0.49|0.46|0.48|0.47|0.48|0.48|0.49|0.42|0.4|0.41|0.38|0.38|0.38|0.4|0.39|0.38|0.38|0.37|||0.36|0.36||0.33|0.33||0.35|0.34|||0.31|0.31|||0.32|||0.33|0.33||0.33|0.34|0.36|0.29||0.31|0.31|0.3|0.29|0.29||0.29|||0.28||0.29|0.27|0.27||0.29|||0.28||0.28||0.28|0.29|0.28||0.29|0.27||0.27||0.28||0.27||0.28|0.28||0.26|0.27|0.27|0.28|||0.27||||||||0.29|0.29||0.26|0.28||0.23|0.24|||0.27|0.27|0.27||0.28|0.3|0.28|0.28||0.28||0.27|0.28|0.27
02930|17140|/equities/comscore|R2000VALUE|29.25|29.16|28.51|28.87|29.38|29.71|28.97|29.29|29.29|29.22|29.93|29.99|30|29.99|30|29.59|29.62|29.33|29.01|29.07|28.81|28.39|28.15|28.11|27.02|26.94|27.33|27.22|27.51|27.7|28.12|28.8|28.8|29.04|29.06|28.03|27.63|27.71|28.3|28.46|28|28.09|28.36||28.99|29.13|28.08|27|27.19|27.42|26.52|26.5|26.47|26.45|25.68|25.21|25.1|24.89|24.15|24.19|24.17|24.45|23.74|23.87|24.63|24.56|24.78|24.83||24.43|23.95|24.05|23.79|23.41|22.81|23.23|23.23|22.24|22.83|22.39|22.18|22.07|22.03|22.05||22.2|22.39|22.44|22.25|22.36|22.05|22.96|23.06|23.65|23.8|23.7|23.67|23.61|23.2|23.24|22.21|22.3|22.21|22.42|22.36||22.36|21.53|21.55|21.46|21.16|20.89|21.14|21.54|22.08|22.39|22.5|22.43|22.6|22.75|23.33|24.47|24.29|24.13|23.59|23.24|23.25|23.29|23.54|23.15|22.88|22.98|22.65|22.94|23.34|23.23|23.44|22.79|22.89|23.02|22.32|23.75|23.84|23.72|23.72|23.64|23.6|23.38|23.73|23.66|23.25|22.99|22.41|20.25|20.15|19.7|19.65|19.75|19.72|19.08|19|18.5|18.37||18.44|18.94|18.96|18.47|18.47|18.47|18.21|18.08|17.68|18.07|18.26|18.51|18.58|18.37|18.29|18.28|19.18|19.7|20.49|20.61|20.31|20.26|20.24|20.5|20.29|19.81|19.57|18.36|18.71|18.54|18.25|18.01|17.69|17.48|17.21|17.52|17.84|18.01|18.03|17.71|17.73|18|17.78|18.15||17.46|17.03|16.96|17.75|18.44|18.44|18.15|18.41|18.59|18.74|18.48|18.38|18.29|18|17.51|17|16.87|16.58|16.34|15.53|15.88|16.47|15.48|15.52||15.84|15.67|15.41|15.46|16.01|16.03|16.55|16.98|17.88|18|18.05|18.86|18.39|18.36|18.11|17.87|18.25|18.4
02931|16683|/equities/matrix-service-co|R2000VALUE|14.03|14.02|13.73|13.75|14.12|14.01|13.9|13.83|13.58|14.03|14.16|14.38|14.42|14.29|14.05|14.16|13.82|13.76|13.81|13.87|13.76|13.77|13.84|13.72|13.73|13.41|13.41|13.52|13.48|13.5|14.31|14.6|14.58|14.37|14.1|14.15|13.69|14.03|14.28|14.1|13.87|14.03|14.32||14.27|13.17|12.93|12.18|12.43|11.86|11.56|11.37|11.58|12.25|11.45|11.62|11.78|11.84|11.7|11.35|11.39|11.37|11|11.04|11.1|11|11.4|11.41||11.34|11.44|11.57|11.7|11.72|12.2|12.24|12.13|12.35|12.58|12.6|12.5|12.47|12.48|12.3||12.11|12|11.9|11.96|11.8|11.7|11.56|11.52|11.56|11.25|11.22|11.05|11.08|10.73|10.65|10.42|10.2|10.02|9.95|9.65||9.8|9.7|9.97|10.1|10.16|9.68|9.65|9.92|9.84|9.98|9.78|10.21|10.9|10.58|9.84|9.49|9.41|9.31|9.18|9.46|9.36|9.62|9.65|9.47|9.72|9.61|9.68|9.85|9.99|9.92|9.97|9.45|9.69|9.74|9.63|9.53|8.99|8.74|8.89|8.82|8.81|9.29|9.51|9.34|9.04|9.04|9.26|9.12|9.02|9|9.05|9.13|9.19|9.35|9.2|9.18|8.9||8.97|8.79|8.76|8.68|8.88|8.75|8.67|8.56|8.62|8.85|8.73|9.19|9.38|9.42|8.95|9.03|9.04|9.3|9.75|10|9.96|10.13|10.14|10.1|10.2|9.98|9.89|9.86|10.14|10.1|9.97|9.89|9.7|9.65|9.53|9.54|9.68|9.77|9.9|9.5|9.51|9.5|9.43|9.73||9.65|9.65|9.6|9.46|10.05|10|9.74|10.09|10.65|10.63|10.34|10.34|10.27|10.34|10.22|9.89|9.71|9.05|8.96|9.43|9.95|10.09|9.96|9.88||10.21|10.32|10.24|9.95|10.62|10.54|10.58|10.96|11.42|11.39|11.65|12.2|12.54|12.37|12.09|11.24|11.13|11.17
02932|48365|/equities/ashford-hsy-prm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|170.1|168.9|165.6|160.5|161.55|160.05|160.95|162.9|165.3|169.95|169.5|167.85|166.95|165.75|165.9|165.45|165|160.2|157.65|159.3|160.05|159|161.1|162.139|160.5|159.3|159.75|157.65|159.9|160.2|160.8|162.45|162|162.45|157.95|158.4|156.75|158.7|162.9|162.6|164.4|164.1|166.05||165.9|163.95|162.9|161.7|162.75|161.1|160.35|163.05|164.4|158.85|155.7|154.65|154.8|154.976|152.7|154.493|156|156|154.65|155.1|155.25|155.85|158.1|158.7||159.3|156.3|151.65|147.15|145.65|144.6|145.2|144.75|145.5|146.4|145.65|146.55|145.65|145.8|146.7||147.424|147.75|147.3|146.25|141|140.55|140.85|140.7|142.65|143.1|146.25|145.95|140.25|139.05|137.85|134.25|135.75|132.45|132.45|133.2||134.7|133.95|133.8|134.1|132|132.75|133.05|136.5|138|136.8|139.95|141.6|141.6|141.3|138.45|128.7|130.2|130.725|129.75|130.5|130.35|132.6|136.2|138.6|142.35|142.05|138.15|132.9|138|139.35|139.65|136.65|135.9|137.4|138.15|142.2|147.9|152.4|154.2|155.7|154.65|153|151.35|150.3|150|149.4|150.3|149.4|140.7|144.45|144.75|143.7|143.25|139.5|139.05|138.45|142.65||142.65|138.45|138.3|138|137.4|137.7|134.85|133.8|133.651|137.25|136.35|136.8|137.55|137.85|138.45|136.8|139.8|142.8|145.288|146.85|147.75|149.325|150.3|161.85|162.15|158.55|157.65|156|158.85|157.5|150.15|150.45|152.85|151.65|151.35|151.05|152.4|157.95|157.95|154.35|153.9|151.8|150.3|154.5||154.2|153.9|156.6|156.75|160.275|159.6|155.85|157.5|159.9|162.75|162.75|164.85|166.95|167.7|165.75|157.65|156.472|158.7|156.45|165.3|168.3|177.9|176.55|182.7||191.55|176.4|174.15|170.025|175.65|178.35|180.75|182.625|183.3|181.5|181.2|183.6|180|177.45|177|174|185.7|187.35
02936|17201|/equities/smith-micro-software|R2000VALUE|7.96|8.61|8.692|8.88|9.07|9.11|8.97|9.01|9.11|9.105|9.32|9.41|9.475|9.24|9.49|9.62|9.5|9.37|9.28|9.29|9.25|8.87|8.83|8.92|8.85|8.6|8.5843|8.42|8.49|8.53|8.58|8.78|8.75|8.6097|8.69|8.79|8.76|9.4|9.6|9.7|9.1|9.11|9.3||9.54|9.33|8.93|8.89|8.77|8.72|8.87|8.69|13.1|13.27|13.02|13.01|12.83|13.13|12.82|13|13.14|13.13|13.06|13.43|13.34|13.19|13.51|13.794||13.79|15.24|16.37|16.76|15.98|16.91|17|17|17.03|16.5|15.92|15.97|15.71|15.88|15.96||16.13|16.09|16.25|16.24|15.95|15.9|15.88|16|16.35|16.25|15.26|15.25|15.23|14.88|15.05|15.0897|15.58|15|14.52|14.5||14.38|14.07|14.15|14.116|14.4|13.61|13.8|14.65|14.77|15.16|15.13|15.2|15.34|15.23|15|12.5|12.3|12.44|12.22|12.18|12.13|12.12|12.24|12.1|12.13|11.99|12.15|12.36|12.5897|11.97|10.87|10.79|10.26|10.3403|10.1|10.23|10.1804|10.11|10.01|9.98|9.86|9.83|9.6|9.61|9.59|9.67|9.64|9.2|8.82|8.75|8.67|8.43|8.24|8.19|8.36|8.8|8.33||8.3|8.11|8.1|7.93|8.31|8.25|8.24|8.06|8.02|8.37|8.21|8.38|8.4|8.42|8.28|8.1|8.19|8.68|9.03|9.17|9.06|9.3|10.21|10.4|10.63|10.03|10.14|10.2399|10.35|10.28|10.01|9.49|9.65|9.47|9.38|9.65|10|10.16|10.24|10.2|10.12|9.75|9.27|9.45||9.56|9.61|9.8|10.18|10.78|10.71|10.67|10.8|11.19|11.08|11.02|10.7|10.6298|10.5|10.35|10.1|9.75|9.75|9.67|10.4599|10.47|10.495|9.92|10.0438||10.09|10.13|10.35|9.59|9.72|9.7|9.8|10.16|10.62|10.6199|10.62|11.12|10.86|10.2|10.29|10.07|11.2|9.77
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|30.97|31.24|31.09|31.42|31.3|31.79|32.38|32.3|33.4|34.27|35|35|34.76|33.44|33.62|33.21|32.99|32.45|31.86|32.37|32.08|31.11|30.75|30.46|29.59|29.35|29.03|29.25|29.18|29.22|29.18|30.03|30.21|29.45|29.71|29.37|27.5|27.19|27.5|27.34|28.33|29.74|29.98||30.71|30.61|30.07|28.97|28.93|28.25|28.56|28.55|28.29|28.02|28.04|27.92|28.47|28.03|28.06|28.31|28.68|28.69|27.27|26.99|27.55|27.98|28.36|28.65||28.47|28.45|28.02|28.24|28.11|30.73|30.75|29.64|29.59|29.54|29.05|29.05|28.6|28.14|28.15||28.07|28.21|28.06|27.52|26.36|25.95|25.96|26.99|26.97|26.51|25.63|25.78|25.77|24.33|23.89|23.35|21.7|21.26|21.63|22.1||22.26|22.13|22.59|22.53|22.36|21.8|21.75|22.05|22.04|22.41|22.3|23.27|23.06|24.03|24.66|23.38|23.09|22.97|22.53|22.41|22.73|23.11|23.52|22.88|23.5|24.27|24.56|25.33|26.18|26.16|26.24|24.81|25.36|24.91|24.5|24.4|24.2|23.22|23.52|23.52|23.39|22.88|22.86|22.95|22.4|23.04|23.58|23.29|22.5|22.56|22.99|23.65|23.84|23.17|23.94|23.99|23.63||24.03|23.35|23.05|22.49|22.53|22.46|21.3|21.16|21.6|23.05|22.66|24.32|24.19|23.3|22.71|22.63|22.79|23.73|24.53|24.34|24.66|25.69|26.22|26.41|26.41|26.12|26.05|26.14|26.33|26.32|25.88|25.28|25.42|24.77|23.48|23.41|24.23|24.76|24.77|25.07|25.2|23.87|23.12|23.46||22.67|23.39|23.88|24.18|25.22|24.82|24.75|24.64|26.17|26.79|26.75|26.99|27.26|26.65|26.62|26.16|25.75|25.48|24.73|25.6|25.83|26.53|26.09|27.25||28|27.94|27.22|26.34|27.29|27.51|26.52|28.55|29.27|28.88|29.41|30.5|29.59|29.02|27.96|26.93|28.73|29
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|46.39|45.49|44.83|44.55|44.71|44.85|46|43.06|43.63|43.75|43.24|44.29|44.77|43.9|42.63|42.87|43.49|41.61|40.61|40.47|40.9|41.05|39.99|39.85|39.32|39.52|38.95|34.09|34.88|34.91|34.1|34.63|34.74|34.72|34.35|34.77|34.44|34.48|34.46|34.44|34.3|34.48|36.21||36.29|36.99|37.15|37.52|37.64|37.57|36.75|36.29|36.74|36.89|36.5|36.5|36.07|35.61|35.44|34.84|34.79|34.95|34.99|36.05|35.66|35.69|35.23|37.07||38.06|38.5|37.68|36.88|36.98|37.2|36.72|36.67|34.8|35.05|34.3|34.49|33.38|35.1|35.85||37.19|40.56|41.01|40.87|39.99|39.02|37.02|38|39|36.57|36.85|36.52|36.81|36.56|34.71|34.53|34.58|33|31.11|31||31.14|29.5|29.39|29.63|29.46|29|29.32|30|29.92|30.9|31.79|32.08|31.22|29.64|28.23|27.84|27.9|27.84|27.83|29.26|29.35|29.05|27.55|27.77|29.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02941|31035|/equities/fs-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|6.16|6.22|6.12|6.06|6.07|5.94|5.91|5.96|6.11|6.19|6.37|6.4|6.33|6.61|6.59|6.5|6.49|6.39|6.3|6.51|6.4|6.35|6.31|6.38|6.22|6.04|6.09|5.99|6.05|5.97|6.06|6.15|6.19|6.32|6.3|6.3|6.16|6.25|6.32|6.29|6.12|6.23|6.34||6.35|6.36|6.36|6.45|6.48|6.43|6.5|6.43|6.46|6.53|6.22|6.3|6.32|6.36|6.41|6.59|6.91|6.92|6.59|6.55|6.77|6.75|7.05|7.02||6.76|6.73|6.83|6.4|6.48|6.44|7.08|6.71|6.29|6.22|5.98|5.87|5.76|5.78|5.81||6|5.98|5.96|5.95|6|6.14|6.22|6.33|6.44|6.41|6.44|6.4|6.36|6.32|6.35|6.48|6.47|6.28|6.38|6.22||6.26|6.18|6.22|6.3|6.33|6.2|6.25|6.32|6.33|6.41|6.5|6.4|6.46|6.44|6.45|6.4|6.42|6.43|6.32|6.24|6.27|6.35|6.36|6.22|6.4|6.46|6.36|6.47|6.49|6.41|6.41|6.27|6.33|6.43|6.44|6.42|6.44|6.36|6.42|6.31|6.3|6.16|5.87|5.75|5.66|5.83|5.84|5.85|5.67|5.65|5.64|5.72|5.77|5.56|5.62|5.55|5.52||5.59|5.48|5.56|5.59|5.77|5.88|5.6|5.6|5.58|5.54|5.58|5.6|5.72|5.78|5.72|5.76|5.78|5.96|6.26|6.27|6.42|6.5|6.75|6.56|6.58|6.52|6.53|6.55|6.8|6.84|6.78|6.73|6.61|6.54|6.58|6.75|6.89|6.75|6.37|6.36|6.37|6.05|5.95|5.93||5.94|6.01|6.21|6.25|6.44|6.37|6.09|6.22|6.31|6.22|6.38|6.3|6.21|6.23|6.22|6.18|6.08|6.14|5.87|6.03|6.2|6.38|6.24|6.35||6.3|6.09|5.92|5.77|6.06|5.96|6.05|6.15|6.17|6.24|5.93|6.02|6.1|5.99|6.1|6.06|6.24|6.13
02943|48416|/equities/first-bank|R2000VALUE|5.35|4.5|5.5||4.15|3.8|3.8||||||3.25|3.15|3.25|3.25|3.25||||||3.39|3.4|||3.3|3.15|3.4|3.25|3.11|3.11||3.15|||3.5||3||3.15||||3.15|3.16||3.1||3.25|3.26|3.65||3.26|3.26|||3.2||3.15|3|3|3|3|3|||2.8||3|2.95|2.95|2.94||||3.1|3.05|3.05|2.75||2.95|2.85|2.85||2.9|3|2.9|||3||||2.9|3|3|3|2.95|3|3|3|3.1|3|||||3|3|3|3|3|||3.1|3.25||3.5|||||3.5|3.5|3.02|3.25|||3.15|3.25||3.1|3.25|3.25||3.4||3.25|3.3||3.55|3.7|3.7|||3.99|3.9|||3.2|||3||||3.25||||||||3.25|3|3||||3||2.8|2.9|||2.9||3.25||||3.7|||3.25||3.25|3.6|3.25||3.25||||||3.25||3.5|||||3.05||||3.05||3.75|3.01||3.25||3.75|3.5|3.3||2.75|2.75|2.85|2.75|3|3|3|2.9||3|3|3||||3||2.76|||2.75||2.75||2.75|||2.75||3|2.85|3
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|708.751|698.834|684.834|655.084|663.834|644.584|649.834|656.834|652.751|665.876|666.751|683.084|673.459|655.667|655.667|642.834|634.084|614.834|628.25|639.917|634.667|632.917|636.417|606.084|593.834|590.334|589.167|593.834|604.975|627.667|586.834|589.167|589.167|602.584|614.834|606.667|599.084|610.75|651.001|652.167|574|585.375|597.334||609|609|607.25|614.245|618.334|618.917|616|616|613.667|626.5|604.917|603.155|600.25|598.5|572.25|583.334|583.334|581.059|581|582.167|582.75|572.25|568.167|576.917||577.5|578.084|576.334|569.917|542.5|553.584|565.25|564.667|568.75|569.917|565.25|564.667|565.25|569.334|553||554.167|568.167|561.75|561.75|556.5|557.667|546|554.167|600.834|607.25|600.834|608.417|616|606.084|596.75|593.25|580.417|554.75|558.834|565.25||568.167|557.084|569.917|557.667|568.75|565.834|568.167|592.667|574.584|580.417|585.667|594.417|616.584|628.834|630.59|610.167|608.417|597.917|596.167|596.167|587.417|585.084|590.334|582.75|587.417|596.167|597.334|597.917|596.75|600.25|597.917|582.167|584.5|583.334|579.25|577.5|576.917|547.75|540.75|532.584|533.167|526.75|516.25|515.667|512.161|541.917|548.917|547.75|529.084|526.75|526.75|528.5|538.125|533.167|539|539|538.417||539.584|516.834|499.917|470.167|484.167|485.334|497.584|487.667|476.584|506.917|520.334|547.75|554.167|550.084|520.917|506.917|512.167|522.084|548.334|553.584|548.334|558.834|546|541.334|536.667|518.584|527.917|523.834|532.584|525.584|506.917|494.084|473.084|464.917|463.75|464.917|470.167|470.75|467.25|449.75|431.959|422.042|407.75|411.25||424.667|432.25|445.084|443.917|459.084|462|462|475.417|495.25|496.417|498.459|491.167|487.084|466.084|470.167|451.5|438.667|432.25|422.917|446.25|466.667|474.834|450.334|464.917||477.459|460.25|432.25|411.25|437.5|456.75|448|486.5|505.167|497|505.167|508.084|502.25|498.75|509.25|466.667|492.917|531.417
02947|15508|/equities/aviat-networks|R2000VALUE|5.11|5.1|5.05|5.06|5.1626|5.16|5.18|5.16|5.25|5.2|5.15|5.26|5.12|5.16|5.2|5.21|5.2|5.2|5.29|5.36|5.32|5.32|5.48|5.46|5.39|5.46|5.4|5.46|5.76|5.81|5.82|6.03|6|6.05|6.21|6.27|6.16|6.27|6.45|6.38|6.03|6.14|6.17||6.38|6.35|6.36|6.33|6.46|6.39|6.14|6.14|6.3|6.355|6.5|5.35|5.55|5.55|5.31|5.26|5.27|5.22|5.16|5.14|5.23|5.24|5.45|5.4211||5.49|5.55|5.59|5.53|5.35|5.36|5.28|5.25|5.17|5.15|5.11|5.09|5.11|5.09|5.08||5.27|5.32|5.18|5.27|5.22|5.19|5.15|5.05|5.29|5.37|5.03|4.84|4.86|4.67|4.53|4.39|4.31|4.27|4.35|4.26||4.23|4.13|4.24|4.3|4.28|4.15|4.26|4.38|4.41|4.4|4.4|4.36|4.42|4.7|4.92|4.73|4.63|4.64|4.57|4.5995|4.52|4.52|4.55|4.5|4.6|4.53|4.47|4.48|4.7|4.67|4.56|4.16|4.19|4.19|4.18|4.22|4.22|4.0999|4.13|4.12|4.09|4.1|4.1101|4.1|4.075|4.11|4.11|4.0501|4.12|4.21|4.26|4.09|4.08|3.9|4.03|3.97|4.0445||4.16|4.12|4.07|4.06|4.2|4.24|4.1|3.96|4.01|4.11|4.1799|4.33|4.1|4.12|4.07|4|3.97|4.02|4.1199|4.15|4.05|4.15|4.11|4.12|4.15|4.1|4.11|4.25|4.33|4.4|4.27|4.125|4|3.95|3.87|3.87|3.93|4.09|4.11|4.14|4.17|3.81|3.7|3.59||3.61|3.65|3.73|3.66|3.825|3.86|3.87|3.82|3.81|3.92|3.83|3.94|3.97|3.91|4.07|4|3.98|3.91|4.05|4.14|4.34|4.5|4.49|4.41||4.58|4.56|4.48|4.35|4.42|4.58|4.38|4.42|4.55|4.62|4.59|4.74|4.67|4.61|5.02|4.79|5.25|6.23
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|17.82|17.68|17.51|17.58|17.85|17.6|17.54|17.83|18.29|18.64|18.84|18.87|18.81|18.69|18.64|18.67|18.34|18.15|18.08|18.12|17.35|17.23|16.9|16.85|16.28|16.52|16.54|16.57|16.87|16.87|17.24|17.92|18.09|18.03|18.22|18.39|17.68|18.22|18.45|18.21|17.76|18.22|18.44||18.66|18.71|18.44|18.53|18.56|18.45|18.3|18.29|18.2|18.25|17.94|17.96|18.22|18.12|17.56|18.15|18.38|18.44|17.76|17.83|17.89|18.03|18.85|19.15||19.21|18.73|18.5|18.35|17.87|17.62|17.35|17.4|17.62|17.65|17.4|17.41|17.44|17.58|17.54||17.12|17.02|17.7|17.75|17.36|17.31|17.33|16.98|17.64|17.65|17.26|17.35|17.31|16.96|16.96|16.67|16.4|15.7|15.85|16.06||16.11|15.62|15.86|15.97|16.19|15.82|16.18|16.66|16.35|16.5|16.65|16.54|16.73|17.07|16.87|16.21|16.17|15.78|15.57|15.88|15.73|15.66|15.81|15.57|15.89|15.83|15.7|15.65|15.52|15.54|15.73|15.39|15.7|15.52|15.28|15.26|15.22|15.02|15.22|15.32|15.13|14.93|14.88|14.87|15.34|15.48|15.8|15.96|15.32|15.42|15.52|15.48|15.37|14.62|14.73|14.68|14.75||14.92|14.54|14.33|14|14.29|14.26|14.32|14.13|13.99|14.47|14.25|14.77|14.93|14.89|14.6|14.63|14.74|15.24|15.83|15.77|15.76|15.73|15.86|16|16.09|15.83|15.74|15.91|16.27|16.11|15.74|15.17|14.9|14.76|14.42|14.76|15.11|15.17|15.16|14.59|14.54|14.31|14.06|14.19||13.81|14.04|14.45|14.26|14.55|14.56|13.98|14.13|14.43|14.61|14.43|14.29|14.24|14.27|14.18|14.01|13.87|13.61|13.53|13.76|14.45|14.86|14.73|14.8||15.02|15.02|14.27|13.93|14.32|14.48|15.54|16.55|17.64|17.7|17.3|17.67|17.32|17.19|17.18|16.6|17.55|17.12
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|2.9|2.8|2.7|2.7|2.85|2.75|2.71|2.84|2.861|2.88|2.65|2.58|2.5|2.56|2.55|2.566|2.6|2.79|2.81|3.01|3.03|3.1|3.2|3.149|2.85|2.74|2.72|2.73|2.76|2.82|2.86|2.87|2.83|2.83|3.09|3.42|3.64|3.8|3.85|3.8|3.79|4.06|4.15||4.33|4.49|4.49|4.4|4.26|4.24|4.12|4.34|4.439|4.56|4.39|4.27|4.39|4.44|4.33|4.4|4.16|4.23|4.2|4.3|4.4|4.18|4.62|4.74||4.825|4.98|5.05|5.2|5.1|4.65|4.23|4.15|4.1|4.09|4.2|4.25|4.15|4.01|3.65||3.6|3.62|3.85|4|4|3.73|3.75|3.75|3.07|2.88|2.93|2.89|2.9|2.87|2.82|3|2.8|2.45|2.31|2.25||2.15|2.12|2.09|2.09|2.07|2|1.99|1.99|1.97|1.97|1.96|1.97|1.99|1.96|1.99|2.01|2.05|1.97|2.2|1.99|1.9|2|1.9|2.33|2.37|2.46|2.4|2.19|1.95|1.9|1.86|1.68|1.55|1.52|1.5|1.5|1.5|1.51|1.51|1.48|1.5|1.5|1.5|1.39|1.4|1.4|1.39|1.41|1.44|1.45|1.45|1.5|1.45|1.43|1.44|1.45|1.42||1.4|1.384|1.35|1.37|1.38|1.39|1.359|1.5|1.439|1.45|1.5|1.42|1.4|1.51|1.49|1.5|1.45|1.45|1.58|1.52|1.58|1.7|1.72|1.85|1.86|2.35|1.56|1.5|1.6|1.44|1.3|1.286|1.316|1.3|1.49|1.246|1.43|1.376|1.58|1.5|1.33|1.38|1.6|1.59||1.2|1.21|1.33|1.27|1.33|1.33|1.6|1.75|1.8|1.78|1.73|1.71|1.74|1.66|1.73|1.8|1.706|1.74|1.75|1.77|1.77|1.7|1.71|1.72||1.75|1.75|1.73|1.84|1.88|1.81|1.8|1.81|1.9|1.74|1.83|1.84|1.867|1.98|1.89|1.8|1.99|1.99
02951|29685|/equities/teekay-corp|R2000VALUE|35.4|35.29|34.75|34.51|35.1|35.1|35.69|35.96|36.75|37.09|37.23|37.34|37.33|37.48|37.93|37.13|37.19|36.5|36.84|36.84|36.2|35.94|36.44|35.52|35.25|34.93|34.91|34.82|34.98|35.29|34.63|35.07|35.19|34.8|34.98|34.75|34.7|34.63|34.66|34.57|35.25|35.52|35.51||35.93|35.98|36.45|35.19|35.22|34.25|34.38|34.48|35|34.75|34.93|34.95|34.55|34.44|34.55|34.88|33.06|32.38|32.32|32.6|33.95|34.3|34.66|34.5||34.55|34.66|34.7|35.28|36.02|36.57|35.47|33.45|33.48|33.76|33.14|33.22|33.18|32.84|33.12||33.45|33.52|33.15|32.75|32.73|32.44|32.65|32.72|33.01|32.86|32.81|32.51|33.1|33.06|33.06|32.83|32.65|32.42|32.71|33.08||33.42|33.38|33.96|33.83|33.47|32.67|32.61|32.93|32.16|32.58|31.85|32.5|32.5|33.48|33.67|33.14|32.82|32.28|32.11|31.93|31.32|31.77|31.86|31.86|31.32|31.59|30.61|28.46|27.85|27.72|27.32|26.74|27.48|27.39|26.89|27.01|27.08|26.89|27.63|27.49|27.75|27.68|27.68|27.47|27.39|27.73|27.93|27.76|27.49|27.39|27.06|27.1|27.08|26.2|26.19|26.32|25.96||26.35|25.79|25.16|24.45|24.59|24.71|24.84|24.71|24.94|26.24|26.17|26.97|27.29|26.67|26.12|26.71|26.95|25.69|26.46|27.6|27.86|27.5|27.92|28.17|28.65|28.06|28.08|28.38|29.03|29|28.62|28.23|27.74|26.92|26.47|26.78|27.13|27.41|27.37|27.97|27.83|27.16|26.18|26||25.91|26.35|27.32|28.31|29.14|28.79|28.36|28.37|29.1|29.76|29.05|28.86|29.19|28.95|28.2|27.48|26.3|25.94|25.1|25.91|26.54|26.56|25.92|25.96||25.98|25.88|24.49|23.58|24.6|24.61|25.02|25.2|25.59|24.66|24.79|25.35|24.93|24.97|24.99|23.9|25.81|26.34
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|22.37|22.13|21.82|19.62|19.67|20.03|20.29|21.2|24.61|23.9|23.64|24.78|24.21|20.38|18.32|18.36|18.66|16.93|14.38|14.73|13.21|12.39|11.86|11.57|11.13|11.22|11.24|10.96|10.94|10.71|11.15|11.44|11.15|11.44|11.54|10.78|10.34|10.37|10.78|10.98|10.77|10.99|11.12||11.29|11.24|11.35|11.54|12.09|11.78|11.97|12.32|11.99|12.35|12.33|12.41|12.37|11.35|10.83|11.35|11.57|11.47|11.35|11.52|11.64|11.69|12.55|12.69||13.12|13.45|13.63|13.4|12.91|13.47|13.34|12.61|12.57|12.95|13.3|12.78|11.69|11.75|11.61||11.89|11.73|11.73|11.49|11.58|11.56|11.79|11.84|12.31|12.32|12.35|11.55|11.76|11.73|11.84|12.45|12.33|12.03|12.53|12.76||12.83|11.74|11.99|11.61|12.08|12.14|12.11|13.01|13.43|13.86|14.12|15.06|15.53|16|15.85|16.04|15.77|16.15|16.68|16.39|15.95|15.5|15.6|15.52|14.32|14.03|14.7|14.92|15.08|15.87|15.17|14.46|13.93|13.96|14.26|17.16|15.97|14.8|12.91|12.76|12.32|11.84|11.57|11.49|11.15|11.05|11.19|10.55|9.65|9.64|9.46|10.02|9.91|8.91|8.92|8.61|8.1||7.61|6.72|6.82|6.71|6.99|6.45|5.53|5.31|5.42|5.55|5.48|5.51|5.37|5.51|5.52|5.45|5.36|5.16|5.29|5.36|5.32|5.39|5.36|5.34|5.53|5.58|5.4|5.55|5.58|5.74|5.56|5.05|4.99|4.97|4.94|5.03|5.11|5.3|5.48|5.34|5.03|5.13|4.92|5.17||5.21|5.17|5.19|5.24|5.75|5.76|5.73|5.79|5.62|5.81|5.88|5.88|5.58|5.36|5.23|5.09|4.88|4.71|4.58|4.87|5.22|5.14|5.13|5.28||5.28|5.17|4.8|4.67|4.96|5|5.05|5.24|5.4|6.08|5.57|5.15|4.93|4.88|4.46|4.37|4.67|4.69
02955|16946|/equities/powell-industries|R2000VALUE|37.25|37.63|37.4|36.86|37.59|37.36|37.74|37.88|37.9|38.85|39.74|40.07|40.82|39.54|39.81|39.7|39.87|39.3|38.92|38.84|37.84|37.38|37.1|36.47|35.69|35.74|35.66|35.9|36.43|36.84|37.04|37.39|37.74|36.75|37.37|37.15|36.77|37.77|38.03|38.13|37.62|38.9|39.72||40.56|40.21|40.88|39.78|39.92|40.02|40.05|39.62|39.1|38.73|38.33|38.89|38.88|39.7|38.49|38.6|38.64|39.01|38.89|39.01|38.71|38.53|39.23|39.08||38.7|38.43|38.28|37.34|36.5|36.43|36.29|35.56|34.88|34.73|33.49|33.27|32.71|32.43|32.29||32.61|32.98|32.48|32.36|32.08|32.37|32.33|32.09|32.78|32.85|32.39|34.58|36.88|36.66|37.24|37.65|36.26|35.6|35.9|34.95||34.81|33.88|34.19|34.45|34.55|34|33.52|34.05|33.57|33.83|34.28|33.73|33.93|33.7|33.17|32|32.15|31.47|31.15|31.43|32.49|33.02|33.94|33.24|32.84|31.81|32.05|31.55|31.21|30.72|30.82|30.62|30.64|30.61|30.27|30.87|30.75|30.45|31.36|31.29|31.3|31.15|31.24|31.21|30.48|30.88|30.8|30.35|29.64|29.23|28.96|29.26|29.49|28.95|29.29|29.14|29.96||29.89|29.18|29.24|28.97|29.21|29.25|29.13|29|29.73|32.32|30.09|30.25|30.67|31.12|31.01|31.04|31.29|32.75|33.51|34.98|35.09|36.08|36.67|33.69|33.81|33.93|33.98|34.59|35|34.63|34.1|33.62|32.49|31.41|30.05|31.05|31.44|30.71|30.7|28.58|27.86|27.86|27.31|27.92||27.94|27.72|28.05|27.71|28.49|28.62|27.97|27.7|28.29|29.02|28.72|29.21|29.57|29.68|28.91|28.94|28.95|28.99|28.05|28.49|29.08|29.31|29.19|29.6||30.25|30.05|29.73|29.04|30.48|30.44|31.32|32.48|33.45|33.62|33.34|33.79|33.75|33.34|33.4|32.51|32.66|34.4
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|6.43|6.43|6.44|6.38|6.41|6.45|6.47|6.47|6.47|6.44|6.5|6.42|6.4|6.4|6.41|6.47|6.39|6.38|6.39|6.41|6.4|6.44|6.41|6.48|6.45|6.45|6.4|6.55|6.41|6.45|6.54|6.53|6.59|6.47|6.52|6.54|6.5|6.51|6.46|6.48|6.49|6.66|7.02||7.46|6.77|6.82|6.91|6.96|6.95||7.05|7.06|7.06|7.16|7.05|7.03|6.98|6.96|7.04|7|7.02|7.02|7.03|7.05|7.13|7.15|7.22||7.21|7.13|7.21|7.29|7.25|7.29|7.31|7.25|7.28|7.22|7.23|7.2|7.17|7.16|7.15||7.18|7.33|7.2|7.37|7.4|7.29|7.1|7|6.78|7|7|6.61|6.63|6.64|6.67|6.77|6.75|6.68|6.7|6.64||6.62|6.74|6.73|6.73|6.73|6.82|6.77|6.76|6.75|6.82|6.77|6.78|6.67|7.2|6.93|6.94|6.88|6.86|6.67|6.58|6.55|6.59|6.6|6.54|6.58|6.49|6.48|6.48|6.45|6.47|6.46|6.45|6.45|6.45|6.45|6.44|6.34|6.38|6.4|6.39|6.32|6.43|6.33|6.31|6.34|6.5|5.19|5.2|5.25|5.2|5.2|5.2|5.13|5.24|5.11|5.42|5.24||5.18|5.24|5.36|5.3|5.41|5.41|5.24|5.16|4.95|5.12|5.23|5.49|5.95|5.23|5.13|5|5.08|5.14|5.28|5.19|5.25|5.36|5.42|5.47|5.4|5.44|5.5|5.44|5.5|5.57|5.48|5.45|5.5|5.33|5.27|5.36|5.41|5.28|5.44|5.57|5.55|5.6|5.65|5.64||5.99|6.23|5.93|5.92|6.17|6.27|5.98|5.8|5.92|5.91|6|5.78|5.55|5.5|5.44|5.42|5.5|5.5|5.76|5.76|5.89|5.99|5.95|6.14||6.09|6.29|6.52|6.6|6.73|6.2|5.97|6.18|6.44|6.74|6.7|6.75|6.99|6.72|6.68|6.66|6.59|6.63
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|4.44|4.41|4.45|4.38|4.56|4.5|4.41|4.43|4.17|4|4|4.009|4.04|4.05|4.03|3.93|3.93|3.91|3.94|4.08|4.09|3.96|4|3.97|3.99|3.96|4.07|4.08|4.09|4|3.94|4.03|4.08|3.9|3.9|3.94|3.96|3.96|4.05|3.88|3.88|4|3.86||3.901|3.91|4.08|4.12|4.09|4.12|4.18|4.23|4.25|4.51|4.8|5|4.8|5|5.04|4.9|4.83|4.68|4.55|4.63|4.68|4.91|4.92|4.99||5.02|5.15|5.1|5.1|5.1|5.08|5.08|5.08|5.15|5.11|5.14|5.135|5.19|5.29|5.2||6.6|7.22|6.77|5.94|5.9|5.78|5.58|5.64|5.78|5.64|5.42|5.88|5.97|6.07|5.35|5.58|5.43|5.3|5.601|5.65||5.75|5.58|5.32|5.449|5.3|5.42|5.39|5.5|5.56|5.82|5.85|5.83|6.13|6|5.9|5.9|5.86|5.9|5.97|6|5.81|5.94|6|5.96|6.11|5.9|6.02|6.08|5.78|5.29|5.02|4.97|4.78|4.65|4.65|4.64|4.63|4.6|4.46|4.47|4.52|4.48|4.5|4.48|4.539|4.33|4.37|4.45|4.46|4.05|3.85|3.5|3.48|3.6|3.65|3.68|3.59||3.59|3.55|3.59|3.75|3.29|3.33|3.45|3.35|3.47|3.48|3.4|3.49|3.5|3.47|3.4|3.48|3.4|3.495|3.5|3.59|3.64|3.55|3.6|3.41|3.61|3.6|3.49|3.64|3.65|3.65|3.51|3.51|3.6|3.66|3.55|3.66|3.27|3.53|3.55|3.54|3.56|3.35|3.3|3.3||3.38|3.67|3.75|3.74|3.46|3.66|3.58|3.6|3.6|3.67|3.65|3.68|3.68|3.76|3.78|3.7|3.7|3.68|3.79|3.96|3.89|4.04|4.04|3.7||3.69|3.6|3.84|3.79|3.98|4.6|3.75|4.01|4.27|4.49|4.65|4.65|4.67|4.59|4.84|4.589|4.847|4.95
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|13.72|13.6|13.34|13.28|13.44|13.42|13.79|13.81|13.75|13.9|13.92|13.74|13.62|13.73|13.5|13.4|13.18|13.08|13.19|12.86|12.46|12.04|12.04|11.9|12.78|12.43|12.37|12.48|12.71|12.78|12.85|12.98|12.71|12.9|13.06|13.17|12.75|12.87|12.97|12.9|12.96|12.83|12.92||13.05|13.02|13.17|13.34|13.44|13.58|13.07|13.12|13.05|13.27|13.14|13.19|13.32|13.53|13|13.54|13.86|13.92|13.45|13.37|13.14|13.32|13.76|13.97||14.28|14.87|14.9|14.95|14.95|15.3|15.13|15.13|15.51|15.33|14.83|15.06|15.45|15.35|15.39||15.67|16.09|16.12|16.11|15.99|15.96|15.77|15.73|15.79|15.63|15.46|15.47|15.39|15.44|15.28|15.32|15.28|14.9|14.61|14.61||14.86|14.48|14.32|14.18|14.17|14.09|14.71|15.13|14.85|15.05|15|15|14.77|14.65|14.5|14.24|14.14|13.94|13.89|13.81|14.14|14.21|14.19|14.26|14.77|14.76|14.26|14.36|14.09|13.85|13.84|13.57|13.57|13.56|13.49|13.57|13.44|12.96|13.09|13.34|13.53|12.92|12.89|12.74|12.52|12.25|12.07|11.78|11.47|11.34|11.4|11.39|11.47|11.62|11.64|11.44|11.34||11.39|11.26|11.22|10.99|11.11|11.22|11.14|11.07|11.02|11.2|11.02|11.07|11.24|11.22|11.14|11.37|11.29|11.41|11.76|11.82|11.91|11.81|11.89|11.92|12.09|11.85|11.99|12.14|12.06|12.24|12.01|11.99|12.24|12.02|11.85|12.05|12.25|12.56|12.64|12.59|12.66|12.67|12.36|12.28||12.33|12.34|12.59|12.66|12.95|13.08|12.71|12.71|12.89|13.06|13.17|13.2|13.27|13.12|12.93|12.81|12.64|12.75|12.54|12.84|12.88|13.05|13.03|13.07||13.09|13.17|12.96|12.88|13.48|13.55|13.88|14.14|14.39|14.31|14.28|14.46|14.64|14.68|14.7|14.08|15|14.69
02964|31073|/equities/trovagene-inc|R2000VALUE|||||2.04||1.8|1.68|2.16|2.34||||||||||||||||2.34||1.62||||||2.4||1.8||2.16|2.4|2.4|2.1|2.1||||||1.68|||||1.68|||1.62|2.1|2.1||||||||2.34|2.4|||2.7|2.4||2.64|2.22||2.4|2.52|2.52|3|3.119|1.44|1.8|1.38|||1.62||1.62|1.62|2.1|1.62|1.62|1.62||1.74|1.56|2.76|1.92|1.98|1.98|1.98|2.88|2.88|2.4|2.94||3|1.89|1.8|2.7|||||||2.34|1.98||2.4|2.4|2.1|||2.1|2.1||2.1|2.88|2.1|2.1|2.88|2.82|2.88|||3||2.7||||||||||2.76|1.98||3|2.1|2.4|||||||||||2.4|1.38|||||2.4|||||2.64|||||2.898|2.94|2.928|2.928||2.928|3|2.91|2.91|2.934|2.934|2.934|2.934|2.94|2.94|2.94|||||2.958|2.958|2.97|2.97|2.97|2.97|2.97|2.97||2.97|2.97|2.97|2.988|2.994|2.994||||2.994||||3.06|||3.012||3.006|3.006|3.006||||||3.06|2.994|3.06||3.048|3.048||3.078|||3.108||3.09|3.09|3.09|3.204|3.21
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|7.54|7.55|7.59|7.6|7.65|7.65|7.68|7.68|7.68|7.73|7.68|7.68|7.67|7.78|7.66|7.51|7.54|7.53|7.53|7.64|7.53|7.52|7.59|7.51|7.42|7.56|7.41|7.39|7.6|7.54|7.67|7.74|7.8|7.87|8.09|8.03|8.48|8.05|8.01|7.95|7.95|7.89|8.05||8.08|8.05|8.07|8|8.07|8.02|8.07|8.15|8.22|8.34|8.33|8.32|8.24|8.2|8.11|8.32|8.27|8.34|8.26|8.19|8.29|8.25|8.36|8.41||8.4|8.41|8.48|8.42|8.3|8.25|8.33|8.27|8.09|8.07|8.02|8.11|8.05|8.04|8.04||8.04|8.03|7.95|8.04|8|7.91|7.87|7.9|7.91|7.96|7.87|7.8|7.84|7.73|7.7|7.78|7.81|7.57|7.68|7.68||7.71|7.63|7.79|7.9|7.84|7.68|7.65|7.8|7.84|7.96|7.88|7.96|7.94|7.93|7.91|7.82|7.81|7.75|7.74|7.73|7.68|7.71|7.75|7.73|7.76|7.74|7.77|7.73|7.73|7.73|7.7|7.59|7.69|7.68|7.74|7.7|7.62|7.59|7.68|7.75|7.75|7.7|7.67|7.65|7.63|7.69|7.78|7.79|7.73|7.68|7.76|7.62|7.67|7.56|7.57|7.46|7.52||7.59|7.57|7.56|7.4|7.42|7.46|7.5|7.43|7.45|7.49|7.46|7.43|7.46|7.46|7.35|7.38|7.29|7.24|7.42|7.42|7.19|7.35|6.96|6.96|6.97|6.97|6.98|6.92|6.98|6.8|6.86|6.74|6.68|6.62|6.53|6.51|6.6|6.61|6.55|6.49|6.6|6.46|6.38|6.5||6.51|6.61|6.79|6.87|6.97|6.97|7.01|7.07|7.27|7.28|7.24|7.03|7|6.93|6.99|6.86|6.76|6.63|6.62|6.65|6.59|6.81|6.9|6.92||7.04|6.93|6.85|6.77|6.64|6.7|6.84|7|7.15|7.06|7.09|7.24|7.23|7.09|7.05|7|7.17|7.25
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|24|23.8|23.79|23.82|24.22|23.22|22.15|22.16|23.15|23.78|23.54|23.79|24.19|24.41|23.9|23.62|24.69|24.83|24.07|23.87|23.86|23.27|23.47|22.93|22.03|22.04|21.44|21.21|21.34|21.89|22.44|22.8|22.56|22.39|22.67|23.5|23.16|23.92|23.92|23.32|22.5|22.61|23.66||24.25|24.27|23.88|23.8|24.22|24.27|24.19|24.36|24.94|24.72|23.4|22.33|23.75|24|22.12|21.93|22.41|22.66|21.59|21.45|21.91|22.1|23.4|22.86||23.05|23.74|24.07|24.33|23.51|23.18|24.17|24.44|24.81|24.64|24.65|24.14|23.7|24.1|24.48||24.03|24.47|24.4|24.24|24.34|23.3|23.35|23.32|23.42|23.38|23.33|23.25|23.5|23.32|22.9|22.68|22.72|22.2|22.69|22.38||22.05|21.56|21.84|21.69|21.81|21.99|20.76|20.79|21.35|22.4|22.67|22.69|22.74|22.69|19|19.1|18.87|19.19|18.9|19.14|19.17|19.53|19.83|19.78|20.4|20.43|20.18|20.33|20.23|20.73|20.95|19.37|19.34|19|18.69|18.9|18.82|17.66|17.68|18.03|19.44|18.8|17.73|17.83|17.65|17.52|17.98|17.84|17.01|17.38|17.5|17.7|18.3|17.75|17.6|16.5|16.35||16.38|15.94|15.7|15.37|15.85|15.85|16.1|16.04|15.42|15.89|15.54|15.7|16.28|16.62|16.16|16.03|16.53|17.24|18.06|18.71|19.92|19.79|19.88|19.41|18.82|18.43|18.51|19.03|19.46|19.41|18.83|18.43|18.93|18.5|18.69|18.68|18.75|18.88|18.71|18.03|18.39|18.61|18.27|18.31||19.16|19.29|19.36|20.45|20.83|19.86|19.68|19.79|20.64|20.96|20.38|20.79|20.25|20.1|19.91|19.77|19.66|19.22|19.08|19.25|19.53|20.18|20.14|20.68||21.24|21.34|21.6|20.65|20.78|21.17|21.22|22.36|23|22.5|23.11|24.12|24|24.09|23.66|23.69|23.29|23.14
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|5.76|5.86|5.72|5.59|5.62|5.78|6|5.86|5.76|5.85|5.95|5.96|5.97|5.83|5.85|5.91|5.97|6.05|6.24|6.19|6|5.84|5.83|5.84|5.83|5.98|5.82|5.84|5.79|5.8|6|5.76|5.85|5.92|6.06|5.95|5.88|5.95|5.93|5.9|5.93|6.15|6.24||6.25|6.27|6.29|6.29|6.45|6.25|6.22|6.16|5.73|5.58|5.47|5.5|5.6|5.59|5.62|5.73|5.73|5.83|6.09|6.19|6.25|6.24|6.19|6.27||6.4|6.36|6.2|6.12|6.06|6.53|6.41|6.21|6.27|5.96|5.96|5.85|5.8|5.86|5.72||5.52|5.41|5.51|5.39|5.57|5.58|5.53|5.63|5.63|5.6|5.54|5.42|5.45|5.43|5.5|5.52|5.45|5.54|5.5|5.5||5.64|5.57|5.5|5.54|5.55|5.33|5.54|5.56|5.3|5.64|5.7|5.66|5.34|5.35|5.35|5.6|5.49|5.49|5.68|5.69|5.73|5.91|5.88|5.7|5.89|6.04|5.76|5.86|5.93|6.03|6.15|6.05|6.06|6.3|6.3|6.3|6|6|6|5.99|5.95|5.99|6|6|6|5.88|5.95|5.84|5.86|5.76|5.87|5.85|5.82|5.84|5.81|5.61|5.65||5.96|5.8|5.9|5.81|5.85|5.89|5.78|5.69|5.75|5.86|5.76|5.88|5.99|5.93|5.62|6.03|5.99|5.89|6.07|6.09|6.09|6.19|6.16|6.15|6.04|6.07|6.07|6.19|6.05|5.9|5.62|5.9|5.8|5.63|5.48|5.29|5.38|5.1|5.1|5.1|5.15|5.08|5.1|4.93||4.76|4.78|4.78|4.95|5.17|5.02|5.17|4.98|5.1|5.12|5.1|5.09|5.18|5.07|4.95|4.77|4.81|4.79|4.72|4.84|4.99|5.06|5.4|5.17||5.12|5.1|5.29|4.84|5.29|5.25|5.06|5.3|5.36|5.12|5.19|5.3|5.25|5.32|5.64|5.36|5.51|5.37
02973|20449|/equities/independence-holding-comp|R2000VALUE||7.19|7.18|7.3|7.32|7.35|7.35|7.4|7.5|7.41|7.45||7.42|7.28|7.33|7.35|7.4||7.41|7.45|7.27|7.34|7.35|7.27|7.27|7.25|7.16|7.25|7.31|7.4|7.6|7.7|7.99|7.85|7.59|7.59|7.63|7.76|7.79|7.55|7.49|7.47|7.5||7.5|7.5|7.41||7.58|7.63|7.15||7.24|7.14|7.14|7.14|7.12|7.17|7.26||7.25|7.25|7.19||7.21|7.25||7.6||7.32|7.26|7.32|7.28|7.55|7.46|7.66|7.59||7.76|7.38|7.27|7.15|7.11|7.05||7.04||7.15|6.99|7.05|7.05|7.05|7.05||7.03|7.05|7.05|7.05|7.19|7.34|7.13|7.05|7.08|7.09|||7.15|7.09|7.23|6.95|7.17|7.1||7.27|7.25|7.27|7.27|7.45|7.71||7.73|7.76|7.78|||7.78|7.85|||7.89|7.95|7.82|7.91|7.83|7.78|7.55|7.31|7.12|7.07|6.9|6.97|7.05|7.12|7.35|||6.54|6.56|6.64|6.6|6.55|6.64|6.73|6.66|6.68|6.45|6.45|6.57|6.37|6.23|6.23|6.19|6.16||6.24|6.08|6.16|6|5.99|6.18|6.33|6.53|6.11|6.2|6.2|6.15|6.12|6.08|6|6.03|6.09|6.08|6.15|6.17|6.25|6.22|6.16|6.02|5.92|5.87|6.04|6.05|6.01|5.81|5.84|5.87|5.75|5.74|5.76|5.78|5.8|6.02|5.93|5.67|5.67|5.71|5.5|5.37||5.4|5.46|5.52|5.53|5.6|6.01|5.8|5.99|6.31|6.52|6.61|6.09|6.12|6.15|5.83|5.88|5.55|5.5|5.52|5.6|6.07|6.19|6.2|6.51||6.89|6.89|6.89|6.86|6.97|6.8|6.91|7.07|7.43|7.28|7.39|7.48|7.47|7.05|6.94|6.82|7.01|7.04
02974|16744|/equities/nn|R2000VALUE|16.61|16.53|16.32|16.52|16.84|16.69|17.06|17.38|17.86|18.15|18.21|19|19.37|18.77|18.44|18.97|18.6|17.4|17.38|17.15|16.84|15.68|15.67|15.78|15.07|14.7|14.78|14.62|14.76|14.5|14.46|14.98|14.84|14.87|13.99|13.29|13.57|13.02|12.51|12.27|12.25|12.69|13.04||13.89|13.88|13.87|14.01|14.4|14.1|14.1|14.2|14.15|13.68|13.67|13.61|13.72|13.82|13.19|13.58|13.9|13.74|13.21|13.29|13.8|13.88|15.08|15.3||15.04|15.03|14.95|15.54|14.95|14.05|13.62|13.57|13.59|13.69|12.58|12.59|12.19|11.57|11.59||11.7|11.71|11.55|11.49|11|10.93|9.86|9.85|9.97|9.87|10|10.06|10.25|10.24|10.23|10.25|10.25|10.05|10.17|10.25||10.24|10.02|9.99|10.08|10.25|9.93|9.89|10|9.81|9.93|9.82|9.95|9.8|9.03|9.44|9|8.88|8.61|8.44|8.4|8.27|8.27|8.32|8.35|8.67|8.69|9.24|8.59|8.37|8.33|8.4|8.42|8.7|8.57|8.83|8.42|8.28|8.4|8.65|8.43|8.2|8.29|8.34|8.35|8.05|8.61|8.59|8.68|8.09|8.09|8.3|8.93|9.03|9.08|8.75|9.09|9.21||8.66|8.81|8.4|7.56|7.73|7.43|7.4|7.37|7.82|8.42|7.68|7.74|8.01|8.24|7.24|6.4|6.61|6.24|6.02|5.93|5.79|5.85|5.96|6.07|6.05|5.99|5.85|5.75|5.8|5.82|5.8|5.75|5.49|5.33|5.37|5.23|5.39|5.42|5.31|5.07|5|4.99|4.85|4.85||5.08|5.08|5.2|5.43|5.69|5.57|5.4|5.54|5.73|5.81|5.69|5.68|5.85|5.8|5.93|5.85|5.89|6.02|6.12|5.95|6|6.17|6.49|6.28||6.4|6.3|6.22|6.2|6.8|6.69|6.76|6.98|7.46|7.37|7.32|7.03|6.95|6.8|7.5|6.68|7|7.02
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|6.97|6.96|6.84|6.73|7|6.88|6.89|6.92|6.92|6.26|6.21|6.08|6.06|6.08|5.95|5.81|5.81|5.6|5.63|5.62|5.62|5.76|5.4|5.4|5.41|5.44|5.42|5.46|5.46|5.46|5.46|5.46|5.37|5.25|5.25|5.14||5.25|5.25|5.3|5.27|5.27|5.27||5.27|5.35|||5.37|5.37|5.17||5.27|5.37|5.31|5.33||5.34||5.35|||5.35||5.37|5.37|5.37|5.37||5.38|5.3||5.35||5.38|5.37|5.37|||||5.41|5.38|||||5.38|5.41|5.41|5.38|5.38|5.38|5.41|5.17|5.17|5.14||5.14|||5.41||5.3|||||5.14||5.14|4.87|4.87|||4.73|4.73|||4.87|||4.87|4.73|||4.46|4.46|4.87|||4.06|4.06|4.06|4.06|4.06|||4.06|4.06|4.06|4.06|4.06||4.06|4.16|4.16|||3.92|3.87|3.92|3.92|3.92|4.06|3.92|3.98||3.92|3.79|3.92||3.79||3.92|3.92|||3.79|3.7|3.78|3.79|3.68||3.79|3.73|||3.73||3.54|3.54|3.62|3.62|3.54|3.68||3.69|3.7|3.68|3.7|3.7|||3.7|3.73|||3.47|3.49|3.73||3.76|3.76||3.49|||||3.73|3.73|||||3.49|3.49||3.49|||3.41|3.38|3.62|||3.62|3.52||3.62||3.52||3.73|3.78||3.41||3.52||3.42|3.46||3.52||3.52|3.54|3.68|3.52|3.63|
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|10.86|10.87|10.25|10.21|10.37|10.31|10.44|10.37|10.78|10.83|11.06|11.25|11.26|11.15|11.01|10.9|11.18|11.05|11.05|11.1|11.24|11.39|11.27|11.38|10.85|10.48|10.52|10.55|10.82|10.86|11.2|11.36|11.39|11.39|11.44|11.31|11.15|11.56|11.78|11.69|11.37|12.2|14.12||16.45|16.32|16.32|16.22|16.2|16.01|15.81|15.46|15.54|15.81|15.76|15.72|15.77|15.64|15.35|15.73|15.77|15.85|15.34|15.46|15.4|15.2|15.98|16.52||16.65|16.5|16.58|16.51|16.32|16.18|16.27|16.24|16.44|16.51|16.27|16.56|16.49|16.57|16.6||16.73|17.3|17.11|16.92|16.18|16.2|16.15|15.95|16.02|16.4|16.28|16.09|15.39|14.98|14.72|14.43|14.14|13.77|13.99|14.25||13.6|14.5|13|12.75|12.84|12.62|11.44|11.75|11.89|11.88|12.08|12.25|12.05|11.95|12.06|11.39|11.32|11.13|10.97|10.96|10.89|11|10.91|10.68|10.67|10.55|10.92|11.01|10.79|10.93|10.58|10.23|10.24|10.25|10.08|10.25|10.2|9.86|9.96|9.89|9.56|9.79|10.38|10.51|10.32|10.28|10.74|10.66|10.55|10.54|10.58|10.51|10.5|10.29|10.63|10.48|9.94||9.92|9.67|9.61|9.51|9.99|9.92|9.7|9.25|9.3|8.08|7.74|7.71|7.84|7.85|7.55|7.63|7.71|8|8.49|8.52|8.34|8.42|8.57|8.61|8.8|8.6|8.63|8.74|8.95|8.75|8.72|8.48|8.48|8.44|8.11|8.41|8.5|8.54|8.38|8.17|8.06|7.98|7.67|7.83||7.75|7.69|7.79|7.84|8.07|8.06|8|8.02|8.26|8.54|8.61|8.55|8.5|8.49|8.4|8.2|7.96|7.69|7.92|7.94|8.24|8.56|8.54|8.45||8.75|8.57|8.48|8.18|8.15|8.23|8.2|8.48|8.84|8.78|8.73|8.96|8.87|8.88|8.7|8.5|8.14|8.05
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|16.04|15.7|16.06|15.96|16.09|15.96|15.67|15.16|15.57|15.91|16.09|16.12|16.4|15.8|15.43|15.17|14.19|13.95|13.49|13.59|13.66|13.65|13.43|13.17|12.8|12.86|12.86|12.93|13.09|13.19|13.72|12.68|12.1|11.79|11.77|11.79|11.72|12.09|12.29|12.33|12.27|12.73|12.64||12.74|12.64|12.41|12.33|12.43|12.22|12.27|12.31|12.38|12.5|12.25|12.7|13.05|13.08|12.66|13.21|13.55|13.28|12.85|12.57|12.9|13.49|14.22|14.54||14.6|14.04|13.9|13.94|13.64|13.54|13.63|14.28|14.94|14.97|14.1|14.09|14.37|14.29|14.09||13.91|13.96|14.1|14.1|13.83|13.85|13.75|13.77|13.68|13.9|13.97|13.97|14.12|14.32|14.36|14.57|15|14.99|14.99|15.02||14.92|15.03|15.29|15.29|15.44|15.2|15.19|15.2|15.08|15.2|15.19|15.01|15.11|15.07|14.7|13.09|13.12|13.01|12.97|13.06|13.11|13.29|13|13.2|13.5|13.61|13.8|14.16|14.39|14.34|14.64|14.72|14.76|14.8|14.9|14.79|14.86|14.98|15.2|15.32|15|15|14.9|15|14.99|14.97|15|14.99|15|15.1|15.05|15.1|15|15|14.91|14.35|14.54||14.62|14.55|14.37|14.03|14.06|14.05|14.13|14.12|14.28|14.99|14.73|14.79|14.57|14.52|14.43|14.43|14.57|14.47|15.19|15.32|15.29|15.45|15.15|14.78|14.86|14.77|14.8|15.1|15.21|15.15|14.92|14.52|14.78|14.59|14.28|14.83|15.44|15.69|15.77|15.4|15.11|14.64|14.33|13.82||14.06|14.73|15.45|15.73|16.13|15.98|15.57|15.85|15.99|15.99|15.9|14.97|15|14.88|14.72|14.46|14.42|14.46|14.64|14.62|14.73|15.04|14.37|14.34||14.23|13.97|14.32|13.77|14.27|14.49|14.63|14.93|15.1|14.93|14.79|14.64|14.58|14.16|13.92|14.26|14.14|14.3
02981|1080088|/equities/avrobio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|28|28.28|28.12|28.15|28.35|28.3|28.48|28.35|28.35|28.26|28.3|28.48|28.58|28.5|28.4|28.29|28.21|28.19|27.96|28.01|27.4|27.19|26.98|27.15|26.48|26.05|25.79|25.73|26.43|26.75|27.28|27.68|27.5|27.62|28.04|28.13|27.75|29|29.13|28.83|27.76|28.37|28.95||29.25|29.12|29.16|29.04|28.83|28.82|28.38|28.45|28.42|28.72|28.4|28.59|28.7|28.95|29.06|29.01|29.25|28.85|27.94|28.23|28.64|29.05|29.35|29.49||28.1|28.11|27.39|27.25|27.15|27.15|26.89|27|27.32|27.35|27.08|27.21|27.29|27.53|27.83||27.86|28.05|28.23|28.36|28.6|28.69|28.88|28.95|28.96|28.98|28.75|28.81|28.76|28.66|28.5|28.5|28.53|28.11|28.39|28.5||28.51|28.45|28.59|28.5|28.64|28.01|28.78|28.93|29.19|29.47|29.69|29.81|29.82|29.76|29.47|29.96|29.83|29.19|28.98|28.73|28.61|28.68|28.65|28.18|28.46|28.29|27.93|27.99|27.98|27.91|27.72|26.81|26.98|26.73|26.4|26.18|26.31|25.71|25.62|25.25|25.4|25.13|25.36|25.29|24.86|24.81|24.97|24.94|24.36|24.39|24.42|24.47|24.36|23.49|23.56|23.69|24.05||24.33|24.07|24.2|23.37|23.94|23.97|23.45|22.77|22.74|23|22.92|23.03|23.55|23.67|23.38|23.57|23.66|23.97|24.48|24.66|24.65|24.99|24.99|25.78|26.26|25.97|26.31|26.5|27.16|26.69|26.32|25.61|25.63|25.38|25.09|25.74|26.37|26.5|26.53|26.52|26.44|26.1|25.87|25.59||25.13|25.42|26.05|26.29|26.95|26.89|26.51|26.31|26.68|26.47|26.06|25.64|25.59|25.23|25.04|24.82|24.4|23.82|23.74|23.86|24.25|24.81|24.68|24.24||24.74|24.77|24.32|23.68|24.19|23.99|24.59|25.09|25.5|25.26|24.89|25.54|25.41|24.42|24.04|23.97|23.85|24.04
02986|16923|/equities/preformed-line-pr|R2000VALUE|66.56|70.6|67.77|68.62|71.2|69.5|70.73|71.59|73.69|76.3|79.36|79.5|78.23|77.39|71.86|69.29|67.61|65.85|66.32|66.28|66.44|63|62.62|62.81|60.85|60|59.54|59.29|60.11|61.45|64.08|65.65|67.95|67.26|68.45|69.54|70|71.18|72.27|69.7|68.83|69.16|72.35||72.8|72.44|71.67|71.18|71.18|70.65|69.14|69.33|69.9|71.42|72.8|69.5|65.6|64.38|62.03|64.29|65.33|64.11|60.72|60.18|60.93|61.44|63.15|63.75||64|64.71|64.9|64.16|61.21|62.28|62.72|62.99|60.69|61.06|59.63|62.19|62.56|63.75|60.36||63.34|62.15|62.58|63|55.25|52.84|54.67|52.99|52.89|53.52|52.74|49.7|47.79|47.4|46.94|46.89|47|46.89|46.87|46.53||46.5|46.63|46.75|46.24|46.35|46.98|46.45|46.48|46.48|46.47|46.37|47|47.8|47.35|47.47|43.43|43.75|43.35|43|43.34|41.91|40.93|40.16|39.66|39.74|38.72|38.87|36.93|34.68|34.6|34.78|34.88|34.74|34|34.72|35.34|35|34|34.98|34.87|34.83|34.19|34.54|34.78|34.41|33.86|34.47|34.57|34.45|33.19|33.21|33.36|33.24|32.97|33.16|33.22|33.18||34.26|34.64|34.78|33.05|34.7|33.84|32.32|32.42|33.07|34.14|33.66|33.91|33.97|34.25|33.82|34.2|34.2|34.08|35.36|35.75|35.27|35.26|33.6|33.26|33.48|32.8|32.42|32|32.7|32.26|30.96|30.07|28.99|28.43|29.95|28.4|28.94|29.15|29.15|28|28.28|27.87|27.87|28.27||28.15|28.43|28.56|29.2|30.83|30.8|30.31|30.5|31.41|31.24|31.41|31.74|30.99|31.21|32.17|29.52|29.38|28.9|28.98|30.38|31.18|31.19|31.36|31.33||33.1|33.52|33.48|32.81|32.83|33.18|33.99|33.53|34.7|33.51|34.23|34.75|34.3|33.86|34.03|33.54|34.86|33.63
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|19.88|19.93|19.61|19.55|19.58|19.42|19.38|18.79|19.15|19.97|20.51|20.45|20.66|20.84|21.13|20.87|20.88|20.47|20.16|20.57|20.21|20.23|20.98|20.23|19.7|18.87|18.77|18.18|19.18|20.08|20.32|21.16|21.03|22.05|22.38|22.58|21.09|22.67|23.05|22.85|21.93|22.03|22.82||23.46|23.16|23.54|23.53|23.48|23.59|24.19|24.48|23.58|23.45|22.41|22.41|21.72|20.84|21.74|23|22.6|21.91|21.77|22.14|21.96|22.88|24.2|24.29||24.2|23.82|23.54|23.18|22.94|22.97|22.73|22.11|23.05|23.25|21.48|21.62|21.43|20.96|21.05||21.1|21.5|21.28|20.5|20.55|22.8|22.9|22.9|23.7|22.49|21.9|21.47|21.25|21.01|20.5|20|19.87|19.69|19.4|19.62||19.96|18.69|18.9|18.58|18.02|17.39|17.73|18.47|18.58|19.1|19.75|18.95|17.82|18.66|19.08|17.9|17.1|16.3|15.93|15.1|15.09|15.03|15.09|14.35|15.05|14.9|15.34|15.4|14.85|15.11|14.94|13.96|13.9|13.95|13.71|13.48|13.44|13.37|13.65|13.45|13.1|12.71|12.58|12.05|11.82|11.88|12.13|11.97|11.79|11.82|11.8|12.16|11.86|11.78|11.81|11.7|12.18||12.49|12.51|12.3|11.33|11.74|11.87|12.1|11.85|11.84|12.25|11.98|12|12.2|12.36|12.19|12.19|12.35|12.95|13.87|14.01|13.5|13.84|14.02|13.91|13.98|13.69|12.76|13.4|13.3|12.9|12.12|11.58|11.24|10.97|11.45|12.86|13.36|13.95|13.99|14.09|14.08|14.13|13.9|14.02||15.48|15.66|15|15.9|16.1|15.98|16.1|15.71|16|16.4|15.9|15.8|15.8|15.76|15.08|14.25|13.61|14.24|13.86|14.16|15|15.23|14.48|14.66||14.73|14.74|14.15|13.76|14|13.74|13.57|14.15|14.68|14.23|14.35|14.61|14.24|13.63|13.53|13.81|13.5|13.8
02990|940832|/equities/avalanche-biotec|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|18.25|18.11|18.25|18|17.9|18.22|17.24|16.54|16.71|16.73|16.83|16.95|16.99|17.08|17.25|17.33|17.29|17.19|17.19|17.23|17.1|17.09|17.09|17|16.53|16.51|16.6|16.46|15.48|15.4|15.34|15.6|15.73|15.45|15.62|15.3|15.02|15.23|15.19|15.2|15.07|14.98|15.27||15.79|15.12|15.1|15.1|15.24|15.19|15.07|15.1|15.04|15.19|14.78|14.7|14.65|14.66|14.86|15.29|15.38|15.2|15.15|15.3|14.88|15.07|15.25|15.43||15.58|15.1|15.8|13.9|13.79|13.74|13.69|13.55|13.71|14|13.74|13.51|13.5|13.24|13.21||13.07|13|12.81|12.63|12.45|12.25|12.17|12.15|12.13|12.1|12.13|12.08|12.2|12.11|12.03|12.05|12.1|11.9|11.95|12||12.1|11.71|11.75|11.75|11.75|11.61|11.68|11.81|11.76|11.77|11.83|11.82|11.83|11.86|12.29|11.24|11.19|10.92|10.92|10.9|10.82|11.06|11.25|11.24|11.34|11.38|11.43|11.67|11.62|11.74|12|11.28|11.42|11.52|11.99|11.66|11.8|11.85|11.75|11.75|11.61|11.45|11.45|11.45|11.44|11.41|11.55|11.6|11.31|11.24|11.43|11.35|11.28|11.09|10.91|10.9|10.9||10.97|10.88|10.83|10.69|10.7|10.65|10.22|10.08|10.05|10.24|10.25|10.25|10.18|10.05|9.94|9.98|10.01|10.49|9.84|9.94|9.41|9.55|9.72|10.23|10.28|10.09|10|9.94|9.86|9.57|9.57|9.46|9.57|9.42|9.6|9.9|10.01|10.18|10.15|10.51|10.57|10.83|10.86|11.24||11.17|11.04|10.94|11.12|11.35|11.43|11.43|11.34|11.63|11.58|11.89|11.36|11.3|11.49|11.08|11.01|11|11.25|11.78|11.95|12|12.2|11.95|11.95||12.1|12.17|12|11.82|11.95|12.02|12.55|12.8|12.89|12.8|12.87|12.9|12.78|12.55|12.73|12.14|12.2|12.24
02993|41341|/equities/tonix-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|27.66|27.54|27.53|27.49|27.29|27.6|27.7|27.4|28.06|28.37|28.7|28.9|29.12|29.14|29.14|29.15|29.05|28.86|29.13|29.31|29.43|29.34|29.39|28.89|28.45|28.57|28.7|29.21|29.5|28.72|29.06|29.38|29.43|29.99|30.27|30.46|30.46|30.5|30.53|30.36|30.34|31.12|31.98||31.64|31.64|30.51|30.75|30.24|29.88|30.8|30.61|31.16|31.37|31.45|31.59|31.52|31.86|32.02|32.4|32.61|32.66|32.54|32.82|32.4|32.67|32.87|33.02||33.13|33.03|33.35|33.07|32.95|32.95|33.03|33.18|33.14|33.13|33.25|33.45|33.6|33.6|33.44||33.51|33.59|33.55|33.99|33.52|33.19|33.28|33.15|32.7|33.07|32.87|33.59|33.59|33.06|33.6|33.6|31.97|31.73|31.85|31.5||31.49|30.11|31.03|31.63|31.61|31.91|32.46|33.05|33.25|33.25|32.86|32.95|33.27|33.3|33.89|30.98|30.01|29.2|29.3|29.92|29.79|30.14|30.25|29.97|30.66|30.21|30.8|30.47|29.83|29.09|28.98|27.82|28.49|29.14|28.86|28.75|28.09|27.69|28|27.94|27.69|27.75|27.45|27.53|27.26|27.75|27.75|27.5|27.5|27.38|27.37|27.37|27.49|27.72|27.66|27.66|27.72||27.65|27.5|26.83|26.92|26.91|27.42|26.53|26.77|27.2|27.28|27.33|27.85|27.94|27.89|27.46|26.87|26.34|26.89|27.05|27.26|27.43|27.45|27.9|27.9|27.91|27.88|27.76|27.73|27.96|28|27|26.99|27|26.87|26.51|27.52|28|27.99|27.95|27.94|28.12|27.98|27.23|27.19||26.41|26.39|26.62|26.5|26.89|26.8|27.68|27.18|27.35|27.61|27.19|26.74|26.99|27.24|27.1|26.78|26.6|26.25|26.41|26.69|26.83|27.25|27.3|27.05||27.47|27.06|27.18|26.81|27.04|26.9|26.69|26.9|27.93|27.97|27.59|27.52|27.5|26.67|26.51|25.78|25.64|25.87
02996|16665|/equities/marlin-business-s|R2000VALUE|9.81|9.72|9.41|9.45|9.6|9.62|10.24|10.58|10.69|10.83|10.8|10.73|10.18|10.14|10.24|10.12|9.84|9.74|9.91|9.98|9.95|9.84|9.79|9.93|9.29|9.42|9.85|10.02|10.24|10.37|10.11|10.46|10.42|10.38|10.47|10.33|9.02|9.23|9.23|9.2|9.34|9.67|9.58||9.61|9.64|9.79|9.79|9.87|9.74|9.82|10.21|10.44|10.52|10.5|10.53|10.85|10.98|10.74|10.65|11.22|10.64|10.46|10.42|10.47|10.43|10.57|10.38||10.26|10.24|10.02|9.93|9.9|10.23|10.48|10.47|10.69|10.66|10.43|10.4|10.47|10.65|10.52||10.52|10.39|10.33|10.42|10.65|11.25|9.9|9.66|9.45|9.12|8.96|8.88|8.88|8.84|8.96|8.95|8.83|8.79|8.81|9.02||9.08|9.02|9.11|9.1|9.19|9.08|9.32|9.77|10.24|10.42|10.65|10.63|10.52|10.51|10.52|10.31|10.31|10.14|10.02|10.12|10.45|10.63|10.63|10.56|10.6|10.6|10.63|10.65|10.65|10.54|10.42|10.58|10.6|10.61|10.66|10.68|10.73|10.18|10.18|10.24|10.31|9.64|9.82|9.63|9.22|9.47|9.65|9.58|9.23|9.09|9.28|9.03|9.12|8.89|8.59|8.57|8.59||8.52|8.21|8.17|8.04|8.47|8.51|8.38|8.1|8.1|8.09|8.41|8.95|9.19|9.02|8.74|8.83|9.01|9.37|9.62|9.61|9.72|9.72|9.72|9.41|9.32|9.17|9.31|9.2|9.1|9|8.93|8.74|8.93|8.16|8.51|8.72|8.81|8.95|9.16|8.97|8.99|8.93|9.01|9.65||9.79|10.18|10.22|10.32|10.83|10.93|11.14|11.04|11.14|11.01|10.56|10.46|10.42|10.04|9.73|9.74|9.79|9.79|9.77|9.84|10.11|9.9|9.68|9.57||9.25|10.09|9.97|10.24|10.64|10.56|10.32|10.69|10.79|10.78|10.68|10.94|10.46|9.89|9.83|10.29|10.49|10.45
02997|52760|/equities/ptgi-holding|R2000VALUE|4.333|4.361|4.364|4.402|4.521|4.568|4.584|4.584|4.552|4.568|4.584|4.568|4.618|4.615|4.618|4.581|4.631|4.631|4.694|4.694|4.521|4.468|4.427|4.427|4.229|4.377|4.552|4.537|4.625|4.694|4.725|4.835|4.788|4.882|4.914|4.976|4.947|4.945|4.914|4.914|4.863|4.882|4.914||4.898|4.914|4.914|4.914|4.914|4.914|4.914|4.914|4.898|4.945|4.945|4.932|4.945|4.945|4.951|4.866|4.882|4.929|4.957|4.857|4.866|4.863|4.857|4.866||4.866|4.87|4.945|5.102|4.521|4.239|4.235|4.239|4.301|3.925|3.925|3.925|3.877|3.925|4.078||4.078|3.987|4.05|4.082|4.082|4.082|4.395|4.003|4.082|3.987|4.019|3.72||3.375|3.359|3.334|3.375|3.375|3.375|3.375||3.611|3.375|3.454|3.454|3.642|3.611|3.454|3.187|3.171|3.171|3.005|3.005|3.108|2.936|2.904|2.983|2.983|2.986|3.14|3.108|3.14|3.187|3.127|3.155|3.14|2.857|2.81|2.527|2.402|2.38|2.433|2.323|2.339|2.355|2.355|2.355|2.355|2.355|2.323|2.245|2.276|2.213|2.276|2.292|2.182|2.154|2.182||||2.198|2.198|2.151|2.119|2.166|2.213|2.198|||2.213|2.229|2.229||2.138|2.198|2.198|2.201|2.257|2.276|2.245|2.308|2.386|2.355|2.323|2.292|2.355|||2.336|2.336|2.292|2.339|2.339|2.386|2.402|2.386|2.355|2.355|2.339|2.355|2.383|2.402|2.402|2.402|2.386|2.418|2.386|2.355|2.308|2.304|2.323|2.245||2.213||2.295|2.323|2.33|2.355|2.339|2.339|2.352|2.367|2.355|2.339|2.308|2.198|2.198|2.119|2.151|2.198|2.198|2.198|2.198|2.213||2.198||2.229|2.104|2.056|2.088|2.088|2.072|2.072|2.104|2.104|2.104|2.107|2.072|2.025||2.041||1.994|1.994
02998|16106|/equities/flexsteel-industries|R2000VALUE|16.48|16.5|16.38|16.49|16.43|16.6|16.4|16|15.8|15.93|15.61|15.47|15.51|15.51|15.7|15.49|15.9|15.45|16.1|14.74|14.73|14.71|14.86|14.77|14.79|14.87|14.86|14.73|14.91|15.19|15.22|15.29|15.33|15.31|15.34|15.48|15.4|14.89|14.98|15.03|15.7|15.98|15.88||15.96|15.73|15.7|15.7|15.7|15.92|15.61|15.67|15.95|16.8|17.51|17.72|17.19|16.94|16.92|16.85|17|16.87|17.2|17.45|17.59|18|18.23|18.3||18.39|18.69|18.7|19.69|18.94|18.48|18.09|17.96|18|18.37|18.08|18.75|18.6|16.73|16.66||16.75|16.88|16.73|17|16.9|17.27|17.25|17.31|17.5|17.39|17.4|17.37|17.35|17.34|17.34|17.35|17.31|17.47|17.38|17.37||17.3|17.4|17.5|17|15.97|15.39|15.54|15.45|15.84|15.45|15.64|15.98|16.02|15.72|15.25|15.25|15.24|15.25|15.12|15.15|15.09|15.1|15.24|15.18|15.26|15.29|15.23|15.35|15.31|15.23|15.2|15.2|14.96|15.08|15|15.37|15.59|15.58|15.36|15.34|15.18|14.98|15.1|15.13|15.42|15|15.09|15.09|15.84|14.98|15.08|14.96|14.84|14.75|14.57|14.65|14.64||14.3|14.3|14.2|14.25|14.24|14|13.95|13.81|13.8|14|13.97|14|12.73|12.77|11.97|11.65|12.17|13.01|13.15|13.11|13.47|13.11|12.51|11.7|11.76|11.24|10.96|10.77|10.47|10.47|10.48|10.46|10.35|10.46|10.44|10.31|10.51|10.71|11.59|10.87|10.89|11.02|10.73|10.68||10.99|10.96|11.1|11.46|11.48|11.25|11.51|11.5|11.85|11.75|11.78|11.48|11.75|11.97|11.9|11.87|11.88|11.94|11.58|11.6|11.6|11.71|11.71|11.78||12.37|13.57|13.55|11.87|12.1|12.44|12.44|12.66|13.27|13.27|12.95|13.42|13.76|14.09|13.55|13.44|13.16|13.18
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|20.77|20.7|20.31|20.4|20.44|20.09|20.38|20.27|21.36|21.98|22.05|22.17|22.1|22|21.4|21.35|21|20.93|20.73|21.07|21.05|21|20.78|20.83|20.22|20.12|19.85|19.79|19.91|19.64|20.06|20.15|20.16|19.89|20.03|20.35|19.93|20.35|20.31|20.04|19.97|19.06|19.09||19.19|19.57|20.1|20.29|20.39|20.29|20.04|20.44|20.48|20.34|20.05|20.22|20.13|20.01|19.21|19.54|19.61|19.58|19.5|19.74|20.01|20.52|20.9|21.1||21.07|21.2|21.16|21.12|20.74|20.83|20.86|20.9|21.14|21.59|21.49|21.27|21.42|21.46|21.44||21.69|21.81|21.71|21.98|22|22.1|21.99|21.6|21.45|21.34|22|22|21.88|21.88|21.92|22.18|22.46|22.61|23|23||22|21.65|21.8|21.63|21.63|21.38|21.79|21.63|21.69|21.99|22.1|22.16|22.21|22|21.99|22.12|22.06|21.99|21.99|21.36|21.86|22.05|22.2|22|21.77|20.85|20.6|21.05|20.96|21.41|22|22.06|22|21.77|22|22.06|22.1|21.95|21.79|22.06|21.96|21.53|21.74|21.38|21.12|21.86|22.1|21.53|21.99|22.12|22.11|22|22.2|22.13|21.7|20.99|21.42||21.5|21.49|21.24|20.59|20.56|20.5|20|20|20|19.99|19.82|20.35|20.63|20.57|20.36|20.21|20|20.92|21.23|21.07|21.64|21.7|21.89|21.95|22.02|22|21.95|21.96|22.29|22.56|22.58|22.62|22.9|22.57|22.4|22.72|22.89|23.5|23.25|23|23.1|23.21|23|23.31||23.02|23|22.99|23.19|23.4|23.13|23|23|22.99|23|22.99|23.53|22.75|22.81|21.94|20.5|20.17|20|20|20.03|20.1|20.09|19.66|20.1||20.47|20.53|20.8|20.14|20.17|20.34|20.52|21.43|22|21.71|21.64|21.89|22|21.39|21.99|21.08|21.34|20.34
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|7.44|7.56|7.49|7.8|7.53|7.54|7.49|7.4|7.68|7.74|7.82|7.95|7.97|7.98|8.1|8.16|8.19|8.11|8.11|8.19|8.15|8.13|8.11|8.03|7.77|7.79|7.82|7.79|7.77|7.83|7.96|8.03|8.12|8.17|8.15|8.35|8.28|8.34|8.4|8.26|8.28|8.22|8.28||8.35|8.37|8.37|8.4|8.69|8.69|8.57|8.65|8.4|8.36|8.2|8.04|7.33|7.28|7.4|7.5|7.68|7.54|7.53|7.37|7.48|7.65|7.63|7.69||7.7|7.87|8.01|8.4|8.29|8.24|8.53|8.6|8.84|8.75|8.9|8.9|8.93|8.98|8.9||8.9|8.78|8.72|8.76|8.66|8.2|7.94|7.86|7.95|7.77|7.56|7.55|7.49|7.33|7.47|7.09|7.07|6.95|6.94|6.84||6.8|6.61|6.67|6.81|6.9|6.66|6.65|6.6|6.71|6.81|6.7|6.57|6.55|6.47|6.55|6.56|6.6|6.6|6.61|6.53|6.48|6.54|6.54|6.54|6.64|6.53|6.6|6.7|6.92|6.97|7.01|7.02|7.11|7.08|7.02|6.99|7.1|6.95|6.96|7.1|7.05|7.11|7.19|7.24|7.19|7.19|7.25|7.33|7.25|7.51|7.49|7.34|7.2|6.8|6.93|7.03|7.19||7.25|7.24|6.82|6.37|6.46|6.53|6.53|6.47|6.46|6.72|6.65|6.67|6.78|6.83|6.61|6.77|6.86|7|7.29|7.34|7.29|7.53|7.94|7.76|7.71|7.58|7.56|7.54|7.72|7.64|7.63|7.37|7.1|7.06|7.13|7.11|7.26|7.47|7.63|7.22|7.29|7.29|7.02|7.18||7.22|7.35|7.63|7.87|8.17|8.08|7.63|7.75|8.01|8.11|7.99|8.15|8.15|8.13|8.19|8|7.87|7.68|8.2|8.49|8.58|8.65|8.55|8.6||8.42|8.44|8.41|8.2|8.53|8.52|8.71|8.9|9.52|9.46|8.9|9.06|9.11|8.35|8.05|8.16|8.82|9.11
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|7.47|7.5|7.5|7.39|7.53|7.54|7.5|7.55|7.46|7.54|7.55|7.55|7.53|7.55|7.55|7.55|7.61|7.75|7.39|7.49|7.54|7.66|7.62|7.58|7.59|7.66|7.55|7.48|7.09|6.86|6.88|6.99|7.04|7.11|7.1|7.3|7.08|6.88|6.89|6.89|6.87|6.83|6.99||7.25|7.09|7.1|6.88|6.99|6.99|7.02|7.02|7.04|7.07|7.06|7.11|7.11|7.08|6.88|7.01|7.13|7.12|6.87|6.88|6.91|7.05|7.4|7.45||7.44|7.48|7.5|7.36|7.28|7.22|7.26|7.34|7.46|7.52|7.52|7.48|7.46|7.54|7.47||7.33|7.52|7.5|7.55|7.75|7.73|7.4|7.37|7.33|7.33|7.33|7.31|7.33|7.33|7.34|7.36|7.33|7.31|7.31|7.33||7.31|7.3|7.33|7.33|7.33|7.54|7.54|7.62|7.7|7.87|7.78|7.45|7.54|7.54|7.54|7.32|7.38|7.32|7.38|7.46|7.48|7.54|7.5|7.54|7.45|7.45|7.54|7.54|7.5|7.71|7.54|7.58|7.45|7.5|7.54|7.51|7.62|7.58|7.51|7.5|7.4|7.34|7.33|7.32|7.48|7.55|7.56|7.55|7.58|7.74|7.79|8.23|8.2|8.28|7.87|7.76|8||8.2|8.53|7.74|7.75|7.79|7.52|7.87|7.14|7.4|7.45|7.5|7.55|8.29|8.54|8.09|7.75|7.78|7.75|7.61|7.89|7.86|7.92|7.75|8.02|7.54|7.17|7.51|7.56|7.6|7.54|7.6|7.61|7.62|7.56|7.37|7.27|7.54|7.67|7.54|7.4|7.53|7.71|7.61|7.58||7.53|7.43|7.23|8.12|9.35|9.82|10.47|9.85|9.83|10.46|10.45|9.63|8.44|8.67|9.21|9.21|8.5|8.94|9.02|9.18|9.21|8.69|9.01|9.46||9.43|9.52|9.67|9.88|10.37|10.2|10.37|10.47|10.84|10.89|10.66|10.87|11.09|11.35|9.99|10.06|11.47|12.35
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|32.5|31.88|31.83|31.74|31.89|31.72|31.87|31.85|31.45|31.25|31.8|31.89|31.88|31.7|31.49|31.19|30.83|30.52|30.57|31.2|30.55|30.4|30.9|30.69|29.99|30.02|29.86|29.84|30.26|30.46|30.4|30.92|30.53|30.49|30.63|30.84|29.77|29.95|29.73|29.67|29.61|30.19|30.12||30.12|30.09|29.91|30.12|30.1|30.05|30|30.23|30.44|30.52|29.87|29.39|29.62|28.66|28.17|28.8|29.01|29.22|29.32|29.73|29.66|29.74|30.09|30.06||30.07|30.18|30.41|29.79|29.42|28.76|28.66|29.4|30.74|30.8|30.6|30.92|30.8|30.89|30.76||30.6|30.72|30.73|30.65|30.32|29.78|29.98|29.93|29.15|28.79|28.93|28.88|28.78|28.15|28.19|28.13|27.88|27.09|27.19|27.52||27.46|27.25|27.94|27.86|27.74|27.49|27.48|27.97|28.21|28.51|28.4|27.94|27.65|27.86|27.89|27.24|27.24|27.2|27.36|27.54|27.5|28.04|28.25|27.89|28.16|28.22|28.02|28.19|28.21|28.17|28.16|27.76|27.89|28|27.7|27.41|27.33|26.96|26.84|26.75|26.85|26.58|26.15|26.12|25.57|25.27|25.44|25.1|24.97|24.49|24.72|24.75|24.38|24.23|23.97|24.41|24.36||24.41|24.08|23.66|23.24|23.48|23.57|23.75|23.59|23.4|24.2|24.64|25.21|25.48|25.14|24.6|24.36|24.67|25.13|25.58|25.35|25.11|25.23|25.13|24.24|24.44|24.32|24.38|24.95|25.06|24.66|23.8|25.24|20.93|20.78|20.63|20.58|21.01|21.04|20.98|20.86|21.04|21.51|21.44|20.7||20.5|20.85|21.19|21.24|21.59|21.73|21.69|21.46|22.2|22.6|22.46|22.49|22.5|22.26|22.92|22.64|22.48|22.24|22.4|22.78|23.36|24.09|23.78|23.98||24.51|24.51|24.11|23.63|23.75|24.01|24.63|25.67|26|26.37|26.17|26.74|26.48|26.15|26.74|25.65|26.71|26.88
03014|102927|/equities/vital-thera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE|33.5|33.6|33.5|35.3|34|33.2|29.4|27.8|28|28.5|29.5|29.8|37.9|30.5|30.9|32.1|34|33.4|31.89|30.9|31.488|32.7|32.9|33.5|38|37|35.7|32.5|31.9|30.6|31|29.5|30.6|34.8|33.3|34.1|35.2|37.5|38|39|42.7|43.3|41||41.5|42.4|42.9|45.5|44.6|43.7|50|54.5|58.4|55.7|55|54.9|54.3|54.9|58.3|54.5|54.4|54|52.2|52.99|55|55|58.9|60.6||49.1|39|41|45|44.15|38|38|34.8|34.5|31.6|31.6|31|30.8|33.5|33.5||33.4|33.9|34.1|34.4|33.5|33.2|33.8|34.4|34.5|33|32.4|31.6|31.4|31|31|31|30.6|31|31|31||31|29.5|31|31|31.4|31.4|31.4|29.5|27.5|24.2|23.8|23.8|23.5|23.5|23.7|23.6|23.7|23.5|23|23.3|22.5|21.3|21.5|21.6|21.2|21.8|22.2|22|22.1|22.5|22.4|23|23.8|22.5|22.5|23.5|22.5|23.8|23.6|22.8|23.3|23.7|23.7|23.7|23.7|23.7|23.8|23.9|23.85|23.8|23.9|23|22.5|22|21.5|20.2|20.9||21.2|22.3|21.6|20|19.9|20|19.7|19.2|19|18.9|18.5|18.2|17.8|17.4|17.3|17|16.9|16.5|16.6|16.9|16.7|16.6|16.7|16.5|16.6|16.3|16.3|16.2|16.1|16|16|14.6|14.5|14.4||14|13.8|14|14|14.2|14.5|14.3|14.5|||14.1|14|14.4|14.2|14.2|14|13.7|13.6|12.9|12|12|11.5|11|11|11|11||11.3|11.5|12|11.5|11.4|11.4|10.9||10.2|10.2|10.1|10.2|||10.2||||10.3|10||10.3|10.4|||
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|3.8|3.8|3.8|3.8|3.38|3.41|3.4|3.39|3.24|3.31|3.36|3.42|3.5|3.48|3.42|3.5|3.56|3.5|3.37|3.33|3.35|3.29|3.34|3.36|3.15|3.17|3.16|3.17|3.12|2.97|2.94|2.97|3.05|3.16|3.24|3.23|3.1|3.28|3.25|3.31|3.35|3.26|3.38||3.38|3.38|3.32|3.38|3.35|3.36|3.25|3.28|3.3|3.4|3.02|2.96|2.99|2.95|2.91|2.99|2.95|2.97|2.7|2.74|2.74|2.77|2.85|3.02||2.94|2.72|2.89|2.67|2.6|2.53|2.5|2.46|2.45|2.49|2.48|2.5|2.49|2.48|2.49||2.48|2.47|2.44|2.38|2.39|2.26|2.19|2.2|2.27|2.29|2.25|2.24|2.27|2.23|2.25|2.24|2.28|2.35|2.39|2.43||2.42|2.55|2.57|2.49|2.58|2.43|2.54|2.57|2.53|2.67|2.69|2.92|2.6|2.45|2.35|2.15|2.15|2.15|2.14|2.21|2.23|2.23|2.15|2.2|2.15|2.19|2.21|2.3|2.3|2.55|2.25|2.16|2.12|2.15|2.15|2.15|2.51|2.14|2.05|2.1|2.08|2.01|2.1|2.06|2.07|2.12|2.14|2.19|2.32|2.4|2.56|2.53|2.55|2.59|2.51|2.35|2.34||2.32|2.35|2.34|2.35|2.37|2.31|2.3|2.35|2.26|2.19|2.2|2.33|2.27|2.39|2.45|2.53|2.33|2.4|2.46|2.55|2.36|2.37|2.42|2.39|2.45|2.44|2.47|2.51|2.6|2.42|2.35|2.4|2.44|2.38|2.45|2.44|2.5|2.55|2.55|2.5|2.5|2.48|2.43|2.55||2.44|2.55|2.45|2.55|2.63|2.79|2.76|2.78|2.74|2.75|2.77|2.7|2.73|2.78|2.72|2.69|2.72|2.71|2.84|2.62|2.71|2.69|2.71|2.8||2.8|2.77|2.74|2.82|3|2.83|2.89|2.96|2.98|3.13|3.04|3|3.03|2.89|3.02|3.05|3.12|3.14
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|299.6|283.5|287.7|283.5|274.4|271.6|292.6|199.5|201.6|196|199.5|198.8|198.1|200.2|194.6|191.1|187.6|179.9|176.4|183.4|172.9|175|175|174.3|167.23|164.5|167.3|167.993|170.107|172.9|175|175.7|166.6|171.5|174.3|168.7|179.9|184.8|186.2|191.8|198.8|186.9|195.3||192.5|198.793|196.7|193.9|186.9|188.3|186.9|191.1|192.5|196|193.97|196.7|196.7|201.6|205.1|205.1|204.4|204.4|206.5|206.5|207.2|207.9|218.4|217||204.4|203|204.4|203|206.5|207.2|203|202.3|190.4|189|193.9|193.2|193.9|199.5|196.7||198.8|185.5|185.5|185.5|186.2|182.7|182.945|182.7|185.5|189.7|189|191.8|194.6|196.7|197.4|200.9|207.2|203|214.2|193.9||193.9|193.2|196.7|198.8|199.5|198.8|198.8|198.1|197.4|201.6|202.3|205.1|200.2|201.6|202.286|201.6|200.9|199.5|200.9|211.4|206.5|236.6|240.093|242.2|264.6|273|273.7|271.6|276.493|273|275.8|271.95|274.4|270.9|263.9|260.05|266|254.8|256.2|247.1|250.6|241.5|238.7|241.5|237.3|235.9|234.5|232.4|227.5|227.5|235.9|226.1|223.3|221.9|219.8|221.2|220.5||223.3|220.5|222.6|220.5|221.9|224|224.7|220.5|220.5|217|223.3|229.6|229.6|228.9|223.3|231|215.6|219.1|233.8|235.2|240.8|238|242.9|246.4|247.1|242.2|243.6|240.1|238.7|235.83|225.4|214.9|210|214.2|245|247.8|252|241.5|230.3|213.5|213.5|213.5|207.893|211.4||207.2|212.1|217|206.5|210|231.7|203.7|195.3|191.107|201.6|207.9|209.167|219.8|218.4|226.8|202.3|211.4|210|191.1|194.6|199.5|195.3|163.1|153.3||146.3|149.8|152.6|223.3|240.1|240.8|247.1|263.2|301|283.5|278.6|276.5|263.9|255.5|242.9|235.2|247.1|250.6
03020|15609|/equities/bassett-furniture|R2000VALUE|8.03|7.97|7.94|8|7.94|7.86|7.86|7.85|7.63|7.85|7.63|7.65|7.64|7.65|7.75|8.05|7.83|8|8.05|7.74|7.82|7.73|7.89|7.94|7.84|7.83|8.01|8.12|8.13|8.14|8.09|8.12|8.04|7.9|7.64|7.72|7.54|7.73|6.66|6.7|6.72|7.09|7.22||7.17|7.5|7.09|6.97|7.2|7.27|7.53|7.53|7.58|7.58|7.5|7.48|7.64|7.02|6.98|6.53|6.31|4.45|4.47|4.26|4.18|4.25|4.22|4.36||4.25|4.27|4.29|4.12|4.16|4.14|4.13|4.17|4.15|4.3|4.12|4.3|4.07|3.94|4||4.08|4.02|4.06|4.07|4.1|4.13|4.1|4.01|4.06|4.03|4.12|4.12|4.19|4.11|3.92|3.93|4.02|4|4.22|4||4.14|3.87|3.98|4.06|4.23|4.23|4.25|4.29|4.32|4.32|4.45|4.57|4.55|4.59|4.53|4.44|4.51|4.52|4.6|4.55|4.64|4.61|4.74|4.76|4.8|4.85||4.85|4.86|4.85|4.86|4.85|4.91|4.95|4.86|4.9|4.93|4.85|4.85|4.85|4.89|4.79|4.78|4.77|4.7|4.75|4.82|4.8|4.75|4.82|4.8|4.81|4.8|4.8|4.8|4.68|4.63||4.79|4.52|4.66|4.6|4.6|4.63|4.63|4.66|4.71|4.73|4.76|4.76|4.79|4.83|4.81|4.85|4.85|4.84|4.82|4.82|4.82|4.82|4.82|4.8|4.8|4.7|4.64|4.58|4.47|4.42|4.4|4.4|4.45|4.39|4.51|4.49|4.41|4.26|4.63|4.61|4.6|3.96|3.95|3.95||4.01|4.35|4.39|4.41|4.56|5.04|4.74|5.04|4.95|5.09|5.13|5.31|5.1|5.41|5.15|5.29|5.14|5.09|5.19|5.31|5.43|5.56|5.58|5.73||5.77|5.19|5.32|5.16|5.19|5.08|5.41|5.54|5.41|5.57|5.54|5.74|5.7|5.63|5.15|5.27|5.63|5.72
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|16.12|15.51|15.2|15.26|15.3|15.31|15.05|14.99|15.24|15.35|15.27|15.35|15.35|15.3|15.25|15.15|15.06|14.89|14.99|14.74|14.49|14.41|14.01|13.92|13.41|13.57|13.13|12.69|13.21|13.37|13.9|14.07|14.19|14.1|14.44|14.56|14.3|14.77|14.85|14.99|14.15|14.51|15.39||15.53|14.53|13.62|13.37|13.5|12.59|12.6|12.49|12.47|12.66|12.44|12.42|12.27|12.31|12.16|12.44|12.43|12.38|12|12.04|12.19|12.45|12.69|12.78||12.79|12.62|12.64|12.29|12.14|12.1|12.23|12.36|12.07|12.31|12.05|11.78|11.92|11.99|11.95||12|12.24|13.17|13.43|13.48|13.66|13.54|13.4|13.58|13.62|13.7|13.68|13.68|13.62|13.94|13.79|13.71|13.42|13.53|13.64||13.57|13.34|13.38|13.4|13.49|13.67|13.88|14.01|14.12|14.33|14.4|14|14|14.08|14.06|14.1|14.1|14.14|14.27|14.29|14.3|14.47|15|16.09|15.99|16.12|16.23|15.89|16.07|16|16.1|15.96|15.94|15.97|15.96|16.11|16.24|15.6|15.42|15.13|13.17|13.15|13.07|12.96|12.78|13.05|13.12|13.1|12.73|12.68|12.86|13.03|13.09|12.76|12.93|12.82|13.18||13.4|13.54|13.43|12.88|13.03|13.13|12.83|12.83|12.61|12.64|12.24|12.72|12.99|12.29|12.14|12.11|12.17|12.59|13.09|13.32|13.69|13.96|14.08|14.24|14.31|14|13.81|13.86|14.23|14.23|13.22|12.61|13.07|12.72|12.3|12.63|12.99|13.14|13.24|13.2|13.06|12.13|11.99|12.04||12.27|12.41|12.97|13.48|13.94|13.85|12.46|12.28|12.83|13.39|12.82|12.73|12.85|12.84|12.17|11.91|11.7|11.63|11.9|12.2|12.71|13.44|13.06|13.11||13.47|13.51|13.1|12.63|13.2|13.04|13.33|13.89|14.45|14.55|14.99|15.34|15.34|14.44|14.18|14.11|14.07|14.2
03024|16124|/equities/republic-first|R2000VALUE|2.83|2.879|2.86|2.82|2.797|2.88|2.88|2.84|2.93|2.91|2.99|3|2.84|2.78|2.79|2.786|2.775|2.84|3.099|3.069|3.08|3.01|3.05|3.1|3.08|2.92|2.922|2.93|2.98|3.005|3.08|3.06|3.03|3.1|3.07|3.13|2.95|2.97|2.98|3|3|3.05|3.01||3.04|3.05|3.18|3.21|3.22|3.216|3.2|3.209|3.25|3.25|3.24|3.27|3.25|3.25|3.2|3.3|3.2|3.1|3.18|3.24|3.29|3.19|3.17|3.16||3.055|2.91|3.09|3|2.74|2.53|2.518|2.54|2.53|2.54|2.46|2.38|2.38|2.36|2.39||2.34|2.4|2.4|2.25|2.22|2.21|2.21|2.29|2.2|2.2|2.17|2.08|2.1|2.08|2.042|2.06|2.11|2.09|2.14|2.14||2.23|2.19|2.25|2.23|2.23|2.15|2.18|2.16|2.14|2.14|2.23|2.24|2.25|2.2|2.15|2.16|2.17|2.17|2.27|2.2|2.095|2.21|2.22|2.12|2.26|2.29|2.27|2.25|2.18|2.11|2.1|2.06|2.05|2.01|2|1.95|1.98|2.05|2|2.04|2.01|1.99|1.99|1.99|2.02|2.068|2.14|2.15|2.22|2.2|2.03|1.85|1.88|1.84|1.75|1.83|1.84||1.87|1.89|1.9|1.76|1.75|1.7|1.84|1.85|1.8|1.97|1.95|1.97|2.18|2|2.04|2.02|2.14|2.05|2.03|2.05|2.06|2.05|2.2|2.056|2.09|2.08|2.1|2.13|2.106|2.129|2.08|2.15|2.2|2.21|2.22|2.3|2.27|2.38|2.44|2.41|2.24|2.18|2.01|1.99||1.9|1.98|1.98|2.09|1.98|1.94|1.91|1.95|2|2.42|2.47|2.41|2.48|2.46|2.5|2.46|2.34|2.29|2.15|2.56|2.67|2.74|2.9|2.94||3.04|3.3|3.3|3.18|3.18|3.042|3.35|3.345|3.46|3.5|3.5|3.66|3.68|3.58|3.76|3.64|3.84|3.47
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|243.29|241.09|236.42|227.38|233.86|234.69|230.82|231.15|235.19|236.71|236.75|242.72|241.67|242.11|245.62|242.46|235.7|230.56|237.51|241|238.92|233.66|237.56|233.57|228.5|233.38|231.02|233.57|232.99|235.27|235.27|237.57|231.05|233.02|235.46|237.57|244.57|249.02|244.87|251.25|235|242.72|250.16||254.17|254.65|251.87|250.32|251.88|247.97|254.2|263.48|263.33|263.9|266.06|262.7|257.03|253.45|250.73|251.88|255.85|251.3|248.44|245.58|249.19|249.59|249.74|255.51||257.6|253.58|254.74|253.01|243.29|246.12|246.69|246.15|241.68|241|242.15|242.84|244.97|245.01|245.9||245.29|249.75|256.46|255.89|248.44|246.15|246.13|243.73|250.73|242.55|237.53|240.42|236.99|235.48|228.98|224.74|228.98|226.06|223.12|213.73||212.39|211.81|211.56|208.4|210.66|201.34|205.66|210.38|211.23|211.81|211.81|211.8|208.16|209.78|210.01|204.66|197.43|191.77|191.47|199.41|203.87|210.66|216.82|212.95|212.8|212.95|212.38|212.86|210.06|206.08|200.36|199.79|195.9|197.6|194.06|193.46|192.92|188.83|188.98|190.38|187.92|188.33|190.81|189.94|190.62|190.22|192.8|192.56|191.29|190.05|191.13|191.63|186.55|185.43|186.02|185.47|184.9||186.62|185.47|171.14|167.65|167.73|167.72|170.84|168.3|165.89|166.6|167.16|168.87|167.29|171.74|168.86|155.74|159.95|160.18|163.52|163.86|160.4|164.46|166.01|167.66|172.88|172.9|174.6|174.58|175.95|174.55|171.33|170.59|168.62|164.87|171.73|169.57|176.24|173.38|165.41|164.28|183.16|159.43|153.99|168.83||160.33|165.07|170.01|176.41|183.18|183.96|181.49|181.47|182.73|187.83|186.96|194.35|186.05|186.05|186.05|194.62|185.81|177.78|171.18|168.91|168.28|171.73|170.75|173.36||177.9|173.86|173.95|168.3|167.89|170.37|172.79|177.43|180.64|184.62|186.33|191.13|194.63|200.35|191.77|190.63|188.34|199.79
03028|1137408|/equities/atreca-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE|2.5|2.49|2.45|2.44|2.49|2.48|2.47|2.49|2.46|2.48|2.48|2.43|2.41|2.45|2.47|2.5|2.54|2.53|2.54|2.5|2.53|2.52|2.53|2.46|2.38|2.41|2.39|2.41|2.48|2.51|2.49|2.59|2.32|2.26|2.27|2.12|2.07|2.14|2.1|2.07|2.05|1.9|1.95||2.01|1.99|1.93|1.93|1.91|1.94|1.95|1.96|1.94|1.94|1.94|1.94|1.95|1.95|1.86|1.88|1.91|1.94|1.9|1.93|1.94|1.95|1.97|2.01||2.02|2.05|2.07|2.05|2.06|2.05|2.09|2.06|2.07|2.03|2|2.01|2.05|2.06|2.09||2.09|2.09|2.07|2.09|2.02|2.01|1.98|1.97|1.96|1.95|1.95|1.96|1.97|1.96|1.94|1.95|1.91|1.89|1.91|1.88||1.88|1.87|1.86|1.89|1.91|1.91|1.89|1.9|1.87|1.86|1.87|2|1.86|1.87|1.87|1.81|1.8|1.81|1.79|1.75|1.77|1.81|1.73|1.73|1.66|1.69|1.63|1.61|1.65|1.64|1.62|1.59|1.59|1.58|1.59|1.52|1.49|1.44|1.44|1.41|1.38|1.35|1.3|1.31|1.31|1.33|1.35|1.3|1.3|1.3|1.32|1.34|1.32|1.33|1.34|1.3|1.35||1.4|1.33|1.29|1.19|1.2|1.25|1.16|1.15|1.14|1.18|1.19|1.24|1.26|1.22|1.26|1.28|1.26|1.3|1.34|1.36|1.34|1.37|1.38|1.39|1.39|1.38|1.39|1.39|1.43|1.43|1.41|1.39|1.38|1.36|1.3|1.31|1.29|1.27|1.27|1.26|1.19|1.2|1.12|1.21||1.21|1.21|1.28|1.32|1.36|1.38|1.43|1.44|1.46|1.51|1.48|1.52|1.59|1.58|1.56|1.45|1.45|1.44|1.38|1.46|1.56|1.62|1.6|1.65||1.67|1.66|1.63|1.6|1.61|1.67|1.83|1.85|1.88|1.87|1.86|1.92|1.95|1.96|1.87|1.87|1.87|1.9
03032|1061145|/equities/solid-biosciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03037|989653|/equities/cogint-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|5.09|5.13|5.11|5|4.71|4.76|4.73|4.8|4.72|4.74|4.82|4.85|4.89|5.01|5.04|5.04|5.11|5.14|4.88|4.79|4.8|4.81|4.81|5.09|5.1|5|5.09|5.09|5.07|5.16|5.13|5.17|5.15|5.26|5.39|5.53|5.55|5.55|5.56|5.55|5.54|5.52|5.55||5.55|5.59|5.6|5.6|5.6|5.68|5.6|5.58|5.59|5.61|5.63|5.65|5.58|5.58|5.54|5.58|5.55|5.58|5.56|5.56|5.54|5.54|5.67|5.75||5.55|5.71|5.73|5.66|5.61|5.56|5.67|5.75|5.73|5.43|5.33|5.55|5.64|5.34|5.57||5.73|5.71|6|5.98|5.52|5.15|4.98|4.83|4.89|4.64|4.33|4.44|4.44|4.37|4.46|4.58|4.37|4.43|4.44|4.44||4.34|4.25|4.26|4.25|4.29|4.27|4.22|4.21|4.22|4.22|4.25|4.18|4.18|4.2|4.23|4.25|4.25|4.25|4.18|4.78|5|5.04|5.2|4.98|5|5|4.97|4.76|4.62|4.54|4.61|4.6|4.9|4.58|4.47|4.25|4.13|4.28|4.25|4.31|4.3|4.15|4.17|4.24|4.21|4.3|4.32|4.31|4.42|4.39|4.39|4.5|4.53|4.56|4.52|4.47|4.6||4.61|4.56|4.56|4.57|4.63|4.63|4.67|4.62|4.73|4.89|4.98|4.94|5|5|4.99|4.93|4.9|5.19|5.27|5.5|4.79|4.74|4.75|4.75|4.74|4.62|4.8|4.7|4.65|4.62|4.48|4.31|4.34|4.28|4.25|4.31|4.51|4.59|4.51|4.34|4.34|4.27|4.12|4.18||4.13|4.2|4.11|4.25|4.46|5.01|4.53|4.66|4.61|4.56|4.7|4.8|4.91|4.9|5.14|4.9|4.51|3.96|3.8|3.89|4.33|4.33|4.32|4.53||4.7|4.71|4.84|4.74|4.82|4.78|4.84|5.1|5.38|5.29|5.33|5.42|5.35|5.61|5.85|6.07|6.27|6.53
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|3.4||||||3.2|||||||||||||||3.25|||3.25|||||||||||3.25|||3.25|||3.25|||3.06||3|||3|3.1||3.2||3.3|3.4||||||||3.5|3.5|||3.6||3.5|||||||||||||||||3.1|||||3.5||||||||||||||||||3.2|||||||2.6|4.15||3.8|||||||||2.8|2.65|||||||2.08|2.3|||2.26|2.2||||2.05|2.2||||2|||||2||||||||||2.2|||||2.2|||||||||||||2.25||2.25||||||||2.3||||||||||2.18||2.95|||||||2.95|3.05||||||||||||||||||3.05|||3.5|3.5|||||3.5||3.5|||3.5||||||
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|27.67|26.969|26.89|25.97|26.03|26.28|25.949|26|26.14|26.17|26.02|26.52|27.25|27.84|28.298|28.48|28.48|27.47|26.65|26.45|25.998|26.566|27.15|26.978|26.49|25.75|25.89|26.29|27.619|28.09|28.502|28.91|28.89|29.1|29.06|29.1|29.16|29|29.388|29.04|28.25|29.11|29.54||29.6|29.57|29.5|29.69|29.86|29.49|29.366|29.35|29.6|29.55|29.23|30.18|30.41|30.99|31.6|32.537|33.29|33.29|33.2|33.51|32.42|32.24|32.96|32.97||32.65|32.975|32.15|31.85|31.79|31.02|31.05|31|30.325|30.5|30.14|30.19|30.1|29.8|29.75||29.96|29.71|29.2|29.2|29.06|28.92|29.069|29|28.75|28.733|28.66|28.96|29.17|29.28|28.98|29.14|28.97|29.35|29.46|29.22||29.4|29.428|29.469|28.66|29|29.5|30.47|30.62|29.98|30.45|29.95|29|28.11|27.98|28.05|29.01|29.2|28.8|28.58|28.59|28.83|28.965|28|27.59|27.34|27.16|27.1|27.05|26.6|26.6|26.8|26.36|25.89|25.4|25.47|25.4|25.6|25.5|25.47|25.34|25.34|25.28|25.35|25.61|25.8|25.81|25.79|26.35|26.2|24.87|25.69|26|26.95|26.4|26|25.5|25||24.55|24.25|24.21|24.25|24.8|24.79|24.95|24.27|24.05|23.72|23.42|23.32|23.46|23.5|23.18|23.02|22.99|22.81|22.989|23.06|22.74|22.94|23.04|25.42|24.7|24.35|23.907|23.7|23.77|23.56|23.05|22.95|22.91|22.75|22.66|21.78|21.869|22.06|21.39|21.05|20.89|20.89|20.85|20.79||20.49|20.67|20.85|20.84|20.85|20.89|20.9|20.6|20.69|20.74|20.7|20.73|20.45|20.54|20.3|19.99|20.359|20.3|20.451|20.25|20.37|20.55|20.49|20||20|19.93|19.5|19.15|19.53|19.365|19.75|19.62|20.7|20.65|20.7|20.5|20.25|19.87|19.929|19.9|20.18|21.2
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|26.5|26.73|25.76|25.88|26.14|25.99|26.53|26.49|26.93|27.56|28.02|28.42|26.64|26.78|26.49|26.94|26.67|25.83|26.03|26.72|26.21|26.61|27|27.07|26.34|26.59|26.89|26.74|26.39|26.73|27.52|28|27.98|27.35|27.69|27.94|27.2|26.17|26.4|26.86|26.89|28.09|28.71||28.33|27.29|26.99|26.83|26.77|26.58|26.51|26.36|26.49|26.75|26.19|26.22|26.04|26.32|25.65|26.02|26.34|26.15|25.14|24.82|24.59|24.79|25.81|26.49||26.48|26.32|26.12|26.65|26.14|26.38|26.56|26.1|25.09|25.31|24.61|24.9|24.4|24.14|23.76||23.22|23.18|22.53|22.4|22.35|22.24|22.35|21.48|21.23|21.22|21.38|21.56|21.84|21.4|21.19|21.3|20.78|20.49|20.41|20.36||20.64|20.03|20.3|20.23|20.45|19.94|19.92|20.81|20.93|20.79|21.08|20.45|20.32|20.6|21.76|21.88|20.88|20.13|20|19.99|19.66|19.18|18.87|18.7|19.1|19.12|19.18|19.04|19.32|20.54|20.76|20.02|19.99|19.27|19.14|19.49|18|17.82|17.96|17.87|17.46|17.11|16.46|16.44|16.4|16.79|16.79|16.33|16.03|15.8|15.91|16.09|16.15|15.99|15.97|15.47|15.56||15.69|15.46|15.36|15.05|15.2|15.23|14.99|14.78|14.69|15.05|15.07|15.46|15.65|15.69|15.29|15.13|15.04|15.3|15.83|16.09|15.63|16.15|16.26|14.74|14.51|14.25|14.61|14.58|14.67|14.95|15.01|14.57|13.66|13.36|13.36|13.44|13.66|13.78|13.94|13.57|13.64|14.48|14.33|13.11||13.1|13.14|13.54|13.45|13.61|13.6|13.41|13.51|14.2|14.98|14.6|14.57|14.83|14.87|15.12|14.68|14.27|13.86|14.65|14.26|14.91|15.09|14.84|14.96||15.5|15.45|15.56|15.15|15.7|15.77|16.67|17.12|17.51|17.21|17.18|18.13|18.18|17.41|17.06|16.92|17.19|17.85
03047|20885|/equities/nl-industries-inc|R2000VALUE|14.48|14.53|14.84|14.61|14.68|14.31|14.52|14.58|14.96|15.12|15.2|15.15|15.09|15|14.99|14.97|14.99|14.97|15|15|14.17|13.89|13.89|13.67|13.34|13.58|13.65|13.79|14.3|13.94|14.05|14.3|14.51|14.6|14.21|14.91|14.25|14.11|14.25|14.12|14.07|14.09|14.41||14.57|14.25|14.16|14.07|14.38|14.49|13.76|13.7|13.68|13.12|13.18|13.39|13.91|13.89|13.96|12.45|12.04|12.08|12.04|11.75|11.71|11.78|12|11.69||11.69|11.7|11.24|11.23|11.14|11.27|11.16|11.23|11.33|11.4|11.22|11.35|11.34|11.39|11.41||11.47|11.35|11.29|11.4|11.69|11.7|11.63|11.38|11.48|11.5|11.13|11.19|11.61|11.66|11.82|11.94|12|12.14|12.17|11.95||12.09|12|11.99|11.89|11.7|11|10.57|11.05|11.06|11.04|11.35|11.74|11.78|11.99|11.96|11.72|11.61|11.58|11.58|11.62|10.95|10.92|10.8|10.87|10.74|10.77|10.83|10.95|10.71|10.41|10.45|10.3|10.46|9.78|9.35|9.11|9.2|9.06|9.17|9.23|9.14|8.51|8.16|8.13|8.13|8.03|8.12|8|8.1|8.16|8.18|8.2|8.11|8.1|7.99|8.05|8.54||8.14|8.22|8.12|7.78|8.13|8.04|8.12|8.14|8.62|9.49|9.29|10.28|10.45|10.32|9.99|9.9|10.24|10.25|10.43|10.09|9.61|9.59|9.26|8.9|8.86|8.48|8.43|8.47|8.48|8.39|8.19|7.89|7.79|7.56|7.44|7.26|7.49|7.49|7.45|7.37|7.18|7.07|6.69|6.54||6.4|6.23|6.19|6.44|6.34|6.73|6.74|6.88|6.88|6.88|6.75|6.72|6.81|6.75|7.07|6.8|6.73|6.87|6.92|7.3|7.56|7.79|7.89|8||7.46|7.42|6.98|6.72|7.22|7.24|7.27|7.45|7.86|7.9|8.07|8.29|8.22|7.91|8.45|7.22|8.08|8.56
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|126.8|124.4|119.24|119.76|116.44|117.64|116.054|116.92|120.04|120.76|118.56|119.48|115.4|115.2|109.44|106.44|103.2|100.88|99.88|100.36|98.68|92.912|86.08|83.08|82.68|83.4|85.6|85.4|87.2|92.84|98.24|98.72|98.68|97.68|98.4|98|96.08|97.04|96.24|93.6|91.919|89.48|89||89.6|88|89.72|86.88|86.68|85.92|86.56|86.48|85.36|82.28|82.64|81.48|81.64|82.44|83.04|84.12|83.6|84.16|80.8|81.76|83.6|84.28|86.32|86.12||85.84|86.72|86.8|86.84|86.16|88.92|90.4|92.08|84.996|86.72|89.08|87.16|87.28|86.64|85.88||85.68|84.88|83.52|84.48|88.28|87.68|89.08|91.24|93.52|92.52|94.08|92.64|93.96|94.807|95.4|97.4|95.2|94.76|93.76|94.4||96.8|90.92|91.36|88.48|89.2|90.76|87.96|88|87.68|86.92|87.12|89.68|90.64|86.88|87.52|86.24|82.88|84.4|80.96|81.08|81.28|86.68|86.12|83.36|84.52|82.72|85.68|100.799|99.84|96|97.6|89.96|89.96|89.68|85.64|84.96|86.2|85.52|83.36|81.68|81.76|82.16|79.72|77.72|76.96|78.16|83.08|79.76|75|74.48|74.156|75.2|75.12|73.28|75.16|74.24|76.8||80.8|76.16|71.8|74.44|76.92|74.56|69.56|68.44|68.96|69.52|68.8|60.8|60.32|61.52|61|61.12|60.88|59.48|61.8|61.8|61.28|61.76|61.72|59.64|60.6|56.582|58.88|59.76|61.56|69.756|69.24|63.96|60|57.96|55.32|58.56|59.56|60.6|60.56|64.4|59.52|58.48|50|49||51.12|51.88|51.644|52.84|55|57.56|59.16|57.36|59.88|62.12|61.32|63.04|65.6|65.96|65.2|63.64|61.76|61.64|58.6|62.72|66.92|71.4|70.2|71.88||72.36|70.64|68.68|64.28|67.8|68.44|72|76.52|79.2|86.04|91.36|93.76|92.76|95.84|102.4|106.96|107.96|109.76
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|14.71|14.81|14.98|15.15|14.76|14.84|14.75|14.85|14.74|14.75||15.5|15.9|15.94|16|15.76|15.55|16.5|16.25|17.9|15.71||14.85|13.44|13.28|13.3|13.3|13.4|13.4|13.4|13.77|13.6|13.3|13.09|13.2|14.61|14.9|15.01|15.1|15.04|15.1|15.05|15.1||14.94|14.7|14.7|14.9|14.45|14.3|14|14.1|14.15|14.05|14.05|14|13.93|13.68|13.65|13.8|13.74|13.42|13.65|13.75|12.78|13.5|12.48|12.5||12.32|12.37|12.44|12.25|12.2|12|11.56|11.53|11.5|11.58|11.5|11.58||11.7|||11.57|11.91|11.77|12.04|11.83|11.89|12.12|12.01|12.03|12.12|11.81||11.55|11.52|11.35|11.39|11.9|11.83|12.05|11.9||11.9|11.63|11.75|11.64|11.7|11.53|11.5|11.63|11.54|11.35|11.8|11.79|11.74|11.2|11.23|11.84|11.52|11.52|11.8|12|11.93|11.98|11.8|12.1|12.14|12.74|12.51|10.84|10.33|10.55|10.71|10.75|10.67|10.45|10.55|11.04|11.44|12|13.21|13.23|13.07|13.71|15.29|13.83|13.75|13.56|13.83|13.84|13.08|12.93|13.27|13.1|12.12|11.74|11.55|11.35|11.76||11.87|12.03|12.25|12.41||12.15|12|11.9|12.01|10.66|10|10.03|10.1|10.22|11.41|10.9|10.92|12.03|12.25|12|12.19|12.07|12.72|13.04|13.11|13.25|13.37|13.4|13.46|13.07|12.83|12.65|12.53|12.19|11.75|11.5|11.44|11.7|11.54|11.25|11.35|11.05|10.18|9.5||10.02|10.1|10.29|10.8|11.58|13.08|13.25|14.26|14.5|14.7|15.05|14.9|15.05|14.9|14.22|13|12.96|12.9|12.98|12.39|12.65|12.62|12.86|12.38||12.45|11.35|10.96|10.43|10.46|10.5|10.72|12.57|12.93|13.47|13.47|13|13|12.61|12.07|11.87|11.87|12.32
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|49.43|48.75|47.68|47.48|47.32|46.01|45.71|45.32|45.76|45.86|45.78|45.94|45.62|45.02|44.78|45.06|45.3|44.86|45.19|45.16|45.12|44.4|44.41|44.43|43.94|44.01|44.63|44.81|46.89|47.28|47.58|47.74|47.27|47.56|48.14|48.08|48.01|47.78|46.9|46.55|46.41|47.15|47.33|47.77|48.46|48.77|48.73|49.87|49.56|48.63|47.85|47.92|48.16|47.85|46.35|46.5|46.48|46.15|45.89|46.47|46.71|46.63|46.26|45.25|45.6|46.24|46.91|47.4|46.96|47.67|48.88|48.75|48.15|47.71|48.21|48.74|48.46|49.23|50.04||49.72|49.89|49.83|50.6||50.72|51.1|51.53|51.48|50.55|50.47|50.52|50.76|50.86|51.39|51.4|50.35|50.27|49.34|50.07|50.58|50.04|48.91|49.23|49.48|49.46|48.25|48.43|48.46|48.105|47.765|47.76|48.78|48.96|49.08|49.48|48.65|48.56|47.025|46.33|47.63|48.23|47.89|47.07|47.18|47.13|47.05|47.75|47.82||||||46.935|46.58|46.75|46.48|47.22|47.07|47.165|46.18|45.55|45.5|45.57|45.8|46.09|46.28|46.47|45.945|44.1|43.95|43.69|43.63|43.66|43.63|43.38|43|42.93|42.43|42.585|42.17|42.1|42.23|41.73|41.66|41.64|40.165|39.95|40.39|40.83|40.72|40.89|41.15|41.79|42.66|42.92|43.065|42.455|41.98|41.99|42.26|42.85|43.29|43.44|43.16|42.51|42.05|42.145|41.7|41.62||42.31|42.68|43.42|41.65|40.42|40.11|39.66|40.9|40.88|41.33|41.35|40.71|40.58|40.34|40.33|39.88|39.24||39.24|40.26|40.48|41.46|41.42|42.44|42.79|42.77|42.92|42.88|42.86|43.33|43.32|43.32|43.85|43.83|42.63|42.15|42.12|41.97|41.97|41.79|41.02|40.82|40.4|40.53|39.84|39.2|39.84|39.2|39.33|41.18||42.16|41.76|43.96|44.46|42.81|41.61|40.46|42.23|42.06
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|103.23|101.53|99.94|102.98|103.32|104.07|104.68|104.28|104.85|103.73|103.57|102.65|100.78|101.28|100.93|100.82|100.38|99.61|100.18|99.76|99.67|97.79|98.04|96.88|96.09|95.89|95.03|95.14|98.59|100.68|103.28|105.15|105.73|106.32|107.13|105.3|102.88|105.38|105.75|102.88|102.98|105.93|106.05|108.63|108.48|108.82|108.5|106.73|107.13|106.68|106.28|107.38|107.15|107.03|106.43|106.57|106.75|106.38|102.13|102.55|101.75|98.12|99.65|99.19|99.5|97.88|97.42|97.55|95.59|95.99|95.3|92.02|90.09|91.04|91.54|92.13|89.98|91.07|90.35||89.89|89.97|89.7|90.06||90.98|91.18|91.33|91.47|90.92|90.57|90.54|90.99|91.2|91.44|91.25|88.56|87.06|86.57|87.95|87.84|86.56|86.11|88.5|88.03|88.35|88.9|90.09|91.95|91.44|91.42|89.91|89.88|90.1|89.98|90.65|91.47|92.85|92.76|92.7|91.88|90.78|90.75|90.55|90.48|90.33|89.2|89.37|90.14|89.65|89.88|88.93|88.86|88.85|87.93|87.37|86.51|84.34|84.69|84.64|84.99|84.64|83.13|83.01|83.23|83.47|84.56|84.24|84.71|84.63|83.69|84.48|84.41|84.68|86.35|85.79|86.64|86.19|85.39|84.15|84.3|83.93|83.81|84.66|84.59|83.63|83.63|80.94|81.64|81.52|81.25|80.57|81.93|82.59|84.85|86.91|86.38|86.82|86.79|87.16|87.19|89.28|90.94|91.47|90.73|90.84|91.48|90.99|91.46|89.52|89.18||89.6|87.9|86.84|86.65|84.8|85.07|84.75|86.59|86.58|86.55|86.26|84.73|83.98|83.47|82.42|82.06|80.7||80.57|81.76|81.99|83.32|82.73|83.57|84.18|85.04|85.78|84.76|84.89|84.77|84.7|82.84|81.26|81.16|80.03|79.38|79.37|81.71|82.34|82.34|81.85|81.47|81.43|81.56|78.87|79.71|80.26|80.78|81.34|82.53|84.8|84.78|82.98|87.16|86.39|83.16|83.09|76.58|79.05|84.18
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|66.5|65.3|62.88|64.19|64.16|63.39|63.4|63.62|64.44|64.08|63.63|63.64|62.49|62.29|62.08|61.49|60.8|59.28|59.49|59.2|58.57|56.48|57.22|57.59|56.81|55.85|56.12|56.35|58.38|58.79|59.15|60.54|61.55|62|61.68|61.48|60.61|61.54|60.59|59.47|59.62|59.91|60.02|61.41|61.54|61.09|61.47|60.71|59.49|58.57|58.57|58.23|58.39|58.61|58.08|58.09|58.55|58.05|56.72|57.28|58.16|57.54|57.21|56.72|56.66|56.76|57.7|57.65|57.82|58.22|59.16|58.57|57.28|58.13|58.07|58.98|58.7|60.49|60.95||61.4|61.39|60.96|61.46||61.72|61.8|61.83|61.88|61.87|61.74|61.57|60.97|60.99|61.02|61.73|61.48|61.84|60.24|60|59.95|59.26|57.63|59.12|58.82|59.28|58.67|57.33|57.84|57.4|57.26|55.49|56.78|57.18|56.12|56.64|57.29|57.42|56.94|57.17|56.18|54.34|54.23|52.57|52.49|52.4|52.64|53|53.11|52.83|52.8|51.93|50.9|51.03|50.97|50.18|49.74|48.52|48.64|48.73|48.18|48.505|47.275|46.77|46.87|46.46|47.02|46.93|46.89|46.915|46.12|45.61|45.42|45.455|45.66|45.2|45.22|45.21|44.71|43.75|43.505|43.09|43.22|43.42|43.39|43.04|||||||||||||||||||45.91|46.38|46.49|46.04|46.315|44.9|46.24||47.05|46.92|46.71|45.99|44.6|44.79|45|46.05|46.2|46.56|46.61|45.91|45.73|45.13|44.78|44.89|43.71||44.51|45.38|46.87|46.85|46.33|47.37|47.36|47.01|47.18|46.6|46.59|46.31|46.18|45.42|44.85|44.72|44.05|43.28|43.27|43.97|43.97|43.76|43.02|43.05|42.84|43.57|41.97|41.33|41.92|41.71|42.34|44.03|45.53|45.38|44.1|45.87|45.83|43.63|43.64|41.05|42.82|42.48
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|57.16|56.36|54.65|55.18|55.87|55.71|55.87|55.33|55.56|54.99|54.97|55.12|56.74|56.91|56.48|55.3|55.44|54.41|53.84|53.88|53.75|53.39|53.52|53.47|53.41|52.44|52.96|53.77|55.45|55.11|55.72|56.75|56.87|57.41|57.68|57.56|56.34|56.67|56.18|55.41|55.6|55.74|56.04|57.06|57.18|56.58|56.85|56.28|56.18|55.94|55.79|55.85|55.67|55.2|54.85|54.59|54.53|54.49|54.26|54.66|55.06|55.55|54.71|54.45|54.65|55.73|56.88|56.2|55.86|55.41|55.92|55.95|54.57|55.34|56.47|56.26|54.46|54.82|55.83||56.06|56.27|56.12|56.68||57|57.22|57.06|57.17|56.86|56.84|56.99|57.49|58.11|58.56|59.15|58.81|58.95|57.66|57.38|57.32|57.29|56.49|57.94|57.85|57.94|57.48|56.72|58.57|57.88|56.54|55.44|56.83|56.13|54.08|55.65|55.75|55.98|55.77|55.81|55.58|54.74|54.54|55.14|54.17|54.84|54.94|55.22|55.27|55.03|55.37|54.18|55.34|55.38|55.72|55.62|54.94|53.66|53.99|53.99|53.63|53.3|52.6|51.24|51.38|51.15|52.23|52.02|52.23|52.31|51.47|51.83|51.82|52.32|51.63|51.55|51.77|51.48|51.4|51.09|50.49|50.03|49.59|49.72|49.5|49.94|49.795|48.18|47.21|47.17|47.28|47.19|46.44|46.89|47.22|48.24|48.3|48.11|48.01|48.41|48.35|48.13|48.705|49.42|48.96|48.55|46.7|45.97|45.79|44.13|44.29||45.65|46.12|45.79|45.85|45.8|46.45|46.33|47.07|47.06|47.05|46.97|46.64|46.44|46.14|45.54|45.41|44.57||45.61|45.95|47.11|47.87|47.48|48.24|48.23|48.54|49.15|48.63|48.61|48.27|48.24|47.63|47.85|47.83|47.17|46.76|46.64|47.6|47.6|47.05|45.8|45.5|45.47|45.82|44.78|44.42|45.31|45.67|46.19|47.36|47.8|48.23|47.17|48.98|48.69|47.74|46.83|45.45|46.69|46.19
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|44.93|44.93|44.11|44.35|44.15|43.72|43.85|43.72|43.96|44|44.17|43.92|43.54|43.77|43.74|43.24|43.11|42.56|42.71|42.64|42.44|41.88|41.73|41.8|41.96|41.33|42.02|42.36|43.87|43.37|43.46|43.76|43.4|43.87|43.2|43.52|43.64|44.2|43.79|43.52|43.58|43.73|43.56|43.82|43.72|43.33|43.02|42.89|41.8|41.72|41.95|42.15|42.1|42.12|41.93|41.49|41.65|40.91|40.25|40.29|40.38|40.33|40.28|40.24|40.45|40.46|40.75|41.15|41.12|41.19|41.93|41.53|42.01|42.29|42.87|43.06|42.97|41.77|41.95||42.04|42.05|41.89|41.72||41.54|41.26|41.38|41.99|42.08|41.6|43.96|43.83|44.11|47.22|46.85|46.71|47.02|45.63|45.21|45.25|45.04|45.36|45.86|45.66|45.55|45.12|44.96|45.82|45.87|46.06|45.7|45.92|46.05|45.98|45.9|45.22|45.02|45.1|45.065|44.97|46.52|46.97|47.03|47.36|47.59|48.47|48.97|49|47.76|47.415|46.56|47.04|47.085|46.82|46.16|45.73|45.45|45.58|45.78|45.64|45.445|45.61|45.75|45.685|44.9|44.5|42.92|42.92|42.51|42.3|41.98|42.41|42.43|42.71|42.78|43.32|43.45|43.86|43.5|43.94|43.4|43.32|43.43|43.47|43.26|43.15|42.185|42.45|42.35|42.51|42.44|42.475|42.44|42.65|43.73|43.57|43.675|43.155|42.83|42.83|43.11|43.43|43.42|43.38|44.88|45.92|45.78|45.995|45.6|46.81||47.26|47.69|47.49|47.18|45.98|45.19|45.54|46.12|46.11|45.96|45.95|45.83|45.31|44.79|44.77|44.73|44.14||44.9|45.15|45.7|45.68|45.62|45.99|46.39|46.38|46.28|46.29|46.27|45.92|45.87|45.84|45.66|45.65|45.38|45.06|45.06|44.87|45.2|45.2|44.63|44.42|44.01|43.85|42.87|42.4|42.02|41.93|42.5|43.37|43.71|43.39|43.51|44.48|43.81|42.68|42.38|41.28|42.68|42.95
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|61.17|60.76|59.31|58.83|58.39|58.15|58.42|57.07|58.22|59.63|59.89|61.44|61.18|61.37|61.29|59.14|58.89|58.18|57.49|58.15|57.8|55.9|55.36|56.44|56.15|54.92|55.44|54.82|56.36|57.18|59.49|58.89|58.83|58.69|59.76|59.32|59|61.09|59.2|59.05|57.92|60.3|61.16|61.68|61.46|61.9|62.35|63.19|63.68|63.43|61.82|62.4|61.62|58.86|57.89|57.33|58.23|57.12|56.86|58.93|57.94|57.46|56.69|55.74|56.68|57.63|58.89|59.92|59.46|59.02|59.41|60.55|59.97|59.39|60.07|61.18|60.9|61.67|61.45||59.48|58.91|59.96|62.67||64.69|65.1|64.8|63.23|63.12|63.26|62.84|63.42|63.44|62.98|62.51|63.45|64.49|64.53|65.44|63.8|60.9|59.24|59.89|59.75|60|59.12|57.24|57.69|56.72|56.3|54.72|55.64|56.06|55.29|54.42|54.6|54.91|53.72|54.17|54.09|51.64|52.73|52.96|51.57|50.1|50.11|50.65|50.72|50.13|50.02|49.6|49.115|49.27|50.1|50.48|50.44|50.3|50.26|50.12|50.01|49.95|49.785|48.84|51.3|51.44|51.06|50.67|50.26|50.38|48.39|48.6|48.9|49.125|47.79|47.39|47.3|47.12|46.82|46.31|45.42|44.99|43.935|44.22|44.1|43.595|42.91|41.665|41.77|41.78|41.685|41.49|41.56|42.07|42.87|43.73|43.57|43.1|42.1|42.04|42.36|43.07|44.33|44.45|45.02|44.54|43.74|43.16|41.87|41.39|40.8||42.27|42.17|41.99|41.965|41.48|41.95|41.89|42.55|42.54|42.45|42.44|39.14|39.36|39.96|39.95|39.12|38.34||39.42|40.24|40.74|41.16|41.36|41.83|41.82|41.74|41.74|40.59|39.84|40.24|40.23|40.7|40.97|40.94|38.78|38.42|38.39|39.39|39.39|39.17|37.92|37.89|37.59|37.35|36.24|35.86|36.06|36.14|36.15|37.48|39.58|39.19|38.62|39.5|39.72|38.17|37.66|35.5|36.49|35.94
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|64.84|64.5|62.71|62.07|62.14|61.59|61|60.46|61.99|62.65|63.6|63.97|64.68|65.28|64.83|64.56|64.61|63.81|63.45|61.53|61.77|60.07|59.63|60.16|59.54|59.49|59.36|59.27|61.32|61.39|63.03|63.31|61.66|61.18|61.42|62.16|61.86|63.17|61.46|59.62|58.95|61.55|62.18|63.77|62.86|63.95|63.48|63.94|64.78|64.86|64.2|63.72|61.5|59.63|59.38|59.22|59.85|59.88|58.24|60.21|60.66|59.03|57.96|58.71|59.66|59.97|61.6|62.18|60.11|59.83|61.28|62.18|61.88|58.59|58.39|59.17|61.32|61.29|60.73||59.7|59.92|60.07|61.28||62.12|61.47|61.25|59.69|60.31|60.88|61.42|62.38|63.11|62.78|65.6|66.12|68.53|66.96|65.89|63.6|60.31|59.81|60.85|61.16|61.23|60.04|60.59|61.01|60.27|60.29|58.31|59.3|59.63|59.74|57.91|59.47|60.15|60.96|62.63|63.07|63.43|63.9|65.38|62.56|62.45|63.23|64.85|64.54|63.27|62.43|62.11|61.08|60.86|60.5|59.46|58.78|57.02|56.53|57.76|57.39|57.06|55.88|57.03|57.17|57.12|55.5|55.28|56.84|56.53|53.47|55.92|56.68|57.03|56.88|54.83|54.86|54.83|54.26|53.92|52.7|51.15|50.17|51.8|51.55|50.71|49.695|47.7|47.86|47.49|46.1|45.41|45.97|46.545|46.91|47.13|47.19|47.05|46.34|46.19|47.06|48.03|49.77|50.35|50.72|50.6|50.47|50.51|49.83|48.99|48.85||50.85|50.52|50.24|50.14|47.69|49.37|49.04|49.31|49.3|49.76|49.75|46.54|46.17|44.64|44.22|45.4|44.18||42.29|42.83|43.46|43.46|44.89|45.92|45.89|45.58|45.57|44.65|43.74|43.84|43.84|43.02|42.23|41.41|38.11|38.26|38.25|38.95|38.95|38.44|37.78|38.36|37.91|37.93|36.9|36.66|38.14|37.15|38.41|39.93|42.38|42.56|42.12|43.92|43.85|41.99|41.49|39.03|40.71|41.1
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|51.52|51.41|49.64|49.92|50.23|50.22|51.21|50.69|51.21|52.68|52.83|52.95|52.4|51.95|51.67|50.18|49.77|48.81|48.87|49.67|49.27|47.32|46.94|46.96|46.77|45.77|46.19|45.73|47.84|48.76|49.71|50.34|49.92|49.27|50.01|50.3|50.42|52.47|51.43|51.5|51.07|53.11|53.4|53.54|53.11|54.22|56.52|56.78|57.19|56.78|55.64|55.76|55.46|53.86|53.46|53.04|54.5|54.18|54.37|56.34|57.05|56.53|56.05|54.87|56.47|57.08|58.53|59.09|56.98|56.56|55.16|55.91|55.24|55.14|55.78|55.42|54.02|52.34|52.03||51.7|51.61|51.82|53.4||54.52|55.05|54.94|54.5|54.47|54.57|54.2|54.87|55|54.94|54.12|54.05|54.36|54.18|54.77|53.57|51.96|50.93|52.02|51.92|52.03|51.95|50.19|50.98|50.89|50.72|49.43|50.53|50.84|49.91|49.55|49.72|50.11|49.08|50.1|50.02|48.49|48.42|48.16|47.56|48.11|48.45|49.24|49.69|49.44|48.97|47.85|47.6|47.73|47.69|48.04|48|47.58|45.85|45.41|45.23|45.13|44.7|45.05|46.4|46.54|46.53|46.28|46.45|46.11|45.08|45.1|45.62|45.46|44.41|44.16|44.29|44.09|44.45|43.86|42.98|42.02|41.33|41.59|41.66|41|40.45|38.21|38.66|38.3|38.53|38.52|38.89|39.21|39.86|40.9|40.92|41|39.91|39.49|40.16|40.95|41.74|41.95|42.34|42.19|41.92|41.94|41.2|41.57|41.56||43.34|43.12|42.39|42.12|41.67|42.8|43.13|43.33|43.57|44.04|44.03|41.67|41.84|42.32|42.29|41.56|40.53||41.36|41.81|42.46|42.45|42.93|44.44|44.43|44.43|44.19|43.24|42.49|42.48|42.47|43.19|43.59|43.56|41.75|40.5|40.11|41.48|41.59|41.59|40.92|40.99|40.25|40.52|38.66|37.56|38.41|37.99|38.28|40.51|41.81|41.32|40.29|41.4|40.72|38.69|37.87|36.01|37.18|37.04
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|41.2|40.82|40.67|41.12|41.77|42.37|43.13|42.61|43.3|42.97|43.07|42.3|42.2|43.25|42.99|42.07|41.98|41.75|41.98|41.84|41.98|40.94|42.41|41.44|41.34|41.18|41.89|41.82|43.88|43.32|43.42|44.92|45.16|45.34|46.3|46.78|46.28|47.11|46.87|46.74|46.17|47.01|46.95|47.93|48.29|48.66|48.64|46.97|46.74|46.18|46.88|47.08|47.08|47.18|46.72|45.8|44.49|43.95|43.5|44.19|43.92|43.97|44.42|44.68|44.66|43.86|44.11|44.08|43.19|43.39|42.96|42.29|40.62|40.87|41.86|42.22|41.57|40.56|39.67||39.52|39.56|39.56|39.64||39.7|39.81|39.75|39.84|39.87|39.93|39.78|40.39|40.36|39.88|39.79|38.7|38.46|38.96|39.11|38.96|38.08|37.49|38.98|38.73|39.07|39.03|39.68|40.94|41.14|41.25|40.67|40.94|40.94|40.88|41.21|41.8|42.21|42.32|42.45|41.69|41.35|41.36|41.88|41.87|42.01|42.17|41.57|42.64|42.19|42.62|42.81|42.93|41.68|41.26|42.21|41.82|40.48|40.76|40.89|41.51|41.78|40.99||40.83|40.81|40.45|40.99|41.93|41.15|41.54|41.52|47.4|47.11|47.48|48.37|49.25|49.37|48.76|48.03|50.2|49.24|49.94|50.49|50.22|50.72|50.99|49.85|50.46|50.16|50.46|51.01|50.99|51.85|51.6|52.8|52.85|53.28|53.24|53.88|53.43|54.59|55.9|56.31|56.5|56.44|55.99|55.99|55.08|53.98|54.31|53.66|53.84|50.31|50.19|49.96|48.19|47.69|47.89|49.38|50.12|50.74|50.36|49.6|49.73|49.32|47.64|46.29|45.45|45.9|46.14|47.33|47.24|48.19|48.55|49.19|49.51|50.2|51.22|50.64|50.7|50.17|49.74|49.24|48.5|47.76|47.31|46.75|47.06|49.13|49.18|48.18|48.33|48.81|49.95|49.99|47.95|46.74|48.84|48.34|49.28|49.49|50.45|50.52|50.48|51.84|52.56|51.47|52.2|48.24|50.06|50.48
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|55.24|54.69|53.32|54.11|54.58|54.69|54.75|55.19|55.89|54.6|53.69|52.34|51.96|52.63|54.37|54.48|54.54|54.27|54.43|54.43|54.22|53.17|53.73|53.62|54.03|52.78|52.64|52.42|54.51|54.91|55.41|56.05|56.13|56.85|56.98|56.54|55.59|55.97|56.03|56.04|55.87|56.7|57.22|57.74|58.32|58.83|59.43|61.68|62.2|61.94|62.46|58.53|57.66|57.53|56.97|57.12|57.07|56.08|56.8|57.41|57.12|57.62|57.75|57.42|57.38|56.52|57.47|57.15|56.89|57.21|55.17|54.69|52.99|53.16|54.1|54.61|54.25|54.96|53.03||52.52|52.68|52.39|52.61||53.04|52.94|52.68|52.84|52.8|52.08|50.97|50.98|50.81|49.98|49.61|49.02|49.18|49.36|49.96|48.71|48.04|47.77|48.86|48.58|48.49|48.13|47.84|48.74|48.5|48.44|47.65|48.13|48.39|48.245|48.82|49.65|50.07|50.4|50.72|50.37|50.38|50.16|50.79|50.65|51.64|51.88|52.44|52.84|52.07|52.08|51.72|52.05|52.02|50.56|50.2|49.83|48.315|48.36|48.44|48.85|49.19|48.48|48.45|49.18|49.49|49.8|50.54|50.64|50.45|51.15|51.21|51.31|51.3|51.47|51.29|51.35|51.14|51.06|50|50|49.54|50.03|50.16|49.4|49.91|50|48.22|49.35|48.92|48.99|49.6|49.97|50.27|50.2|50.94|51.25|51.23|51.52|52.07|52.49|53.69|54.16|54.24|54.88|55.18|55.3|55.31|55.25|54.3|54.53||52|51.6|51.68|51.82|50.81|50.9|50.42|51.54|51.98|52.98|52.97|52.13|52.27|51.95|51.74|51.59|50.57||49.97|49.97|50.85|51.96|51.9|53.01|53.64|53.76|54.04|53.84|53.83|53.58|52.92|52.66|52.02|51.21|50.17|49.74|49.71|50.77|50.9|50.9|49.86|49.97|49.94|52.59|52.95|52.16|51.47|50.84|51.02|53.79|55.29|55.75|54.99|57.07|56.67|54.8|55.42|52.29|55.37|56.05
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|12.98|12.95|12.68|12.76|12.81|12.83|12.92|12.85|12.89|12.87|13|12.99|12.95|12.94|12.94|12.85|12.85|12.61|12.65|12.56|12.49|12.33|12.35|12.42|12.28|12.35|12.48|12.75|13.1|12.99|13.22|12.97|12.95|13.01|13.09|13.11|13|13.46|13.37|13.24|13.31|13.63|13.59|13.82|13.92|13.85|13.8|13.72|13.72|13.67|13.78|13.89|13.78|13.79|13.49|13.48|13.5|13.52|13.42|13.6|13.57|13.54|13.58|13.6|13.61|13.59|13.68|13.65|13.41|13.43|13.38|13.34|13.03|13.02|13.13|13.15|12.95|13.04|13.02||12.8|12.8|12.78|12.84||12.83|12.76|12.74|12.73|12.86|12.78|12.77|12.86|12.89|12.88|12.75|12.66|12.59|12.63|12.61|12.63|12.5|12.74|12.97|12.98|13.07|13.16|13.66|13.87|13.77|13.82|13.75|13.85|13.88|13.93|13.75|13.92|13.81|13.31|13.66|13.41|13.52|13.425|13.4|13.6|13.63|13.64|13.75|13.71|13.62|13.6|13.43|13.17|13.15|13.15|13.23|13.17|13.15|13.38|13.29|13.36|13.33|12.97|13.18|13.32|13.37|13.47|13.4|13.28|13.145|13.27|13.29|13.25|13.12|13.33|13.43|13.54|13.55|13.56|13.47|13.545|13.42|13.44|13.52|13.5|13.46|13.25|12.905|13.05|13|12.97|12.84|12.88|13.01|13.18|13.53|13.59|13.615|13.42|13.39|13.51|13.74|13.94|14.01|14.13|13.92|13.95|14|13.5|13.36|13.43||13.545|13.315|13.16|12.97|12.665|12.67|12.66|12.9|13.04|13.03|13.02|12.87|12.96|12.98|12.96|12.63|12.24||11.98|12.15|12.38|12.49|12.56|12.64|12.63|12.7|12.77|12.56|12.55|12.66|12.65|12.38|12.13|12.07|11.9|11.88|11.87|12.17|12.17|12.17|12.07|12.13|12.08|12.08|11.73|11.42|11.76||11.65|11.99|12.34|12.33|12.31|12.64|12.68|12.15|12.04|11.21|11.65|11.77
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|11.18|11.26|11.14|11.33|11.26|11.1|11.15|11.2|11.17|11.13|11.11|11.17|11.15|11.13|11.1|10.95|10.89|10.77|10.82|10.85|10.92|10.89|10.85|11.13|9.76|9.76|9.84|9.96|10.22|10.21|10.23|10.25|10.2|9.74|9.79|9.79|9.81|9.8|9.83|9.84|9.97|10.05|10.08|10.1|10.05|10.01|10.03|9.94|9.96|9.95|10|10.02|10.05|10.14|10.1|10|9.933|9.88|9.8|9.87|9.87|9.98|10.01|10.01|9.98|9.88|9.66|9.61|9.67|9.67|9.69|9.7|9.66|9.78|9.99|9.85|9.68|9.72|9.73||9.7|9.75|9.71|9.73||9.73|9.75|9.74|9.76|9.85|9.87|9.86|9.881|9.91|9.92|10|9.87|9.91|9.94|10.03|10.06|10.06|9.97|10.02|10.02|10.01|9.989|10.03|10.16|10.16|10.18|10.04|10.08|10.105|10.15|10.2|10.19|10.22|10.18|10.27|10.3|10.55|10.535|10.51|10.43|10.45|10.16|10.14|10.08|10.11|10.13|10.07|10.08|10.08|10.105|10.1|10.045|9.94|9.96|10.02|10.05|10.1|10.06|10.04|10.07|10.1|10.17|10.15|10.23|10.22|10.21|10.34|10.43|10.43|10.49|10.48|10.49|10.51|10.5|10.45|10.5|10.445|10.36|10.37|10.38|10.43|10.46|10.39|10.38|10.405|10.28|10.25|10.19|10.24|10.25|10.46|10.47|10.57|10.59|10.53|10.39|10.18|10.3|10.32|10.26|10.45|10.5|10.415|10.45|10.34|10.34||10.34|10.255|10.24|10.27|10.08|10.16|10.12|10.22|10.21|10.06|10.05|9.97|9.98|9.98|9.95|9.77|9.72||9.74|9.7|9.79|9.78|9.74|9.72|9.71|9.71|9.74|9.69|9.68|9.61|9.6|9.47|9.39|9.37|9.2|9.17|9.16|9.36|9.36|9.32|9.19|9.16|9.16|9.13|8.96|8.95|8.8|8.88|8.92|8.97|9.09|9.09|8.93|9.23|9.17|8.91|8.78|8.6|8.89|8.88
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|22.32|22.19|21.8|22.38|22.49|22.57|22.68|22.67|22.69|22.66|22.48|22.3|22.1|21.94|21.83|21.65|21.76|21.39|21.62|21.59|21.48|21.25|21.34|21.29|21.47|21.45|22.21|21.31|22.56|23.31|22.88|23.24|23.35|23.57|23.47|23.6|23.38|23.85|23.99|23.75|23.85|24.63|24.79|24.98|24.9|24.74|24.79|25|24.95|24.87|24.78|24.74|24.74|24.87|24.8|24.9|25.02|24.79|24.54|24.69|24.59|25.01|25.37|25.52|25.42|25|24.6|24.45|24.26|24.06|23.73|23.04|22.68|22.81|23|23.07|23.13|23.27|23.34||23.05|23.06|23.04|23.06||23|23.01|22.79|22.76|22.52|22.6|22.82|22.99|22.83|22.71|22.72|22.405|22.47|22.35|22.52|22.53|22.48|22.52|22.84|22.85|22.79|22.55|22.73|23.13|23|22.96|22.57|22.68|22.76|22.665|22.8|22.69|22.25|22.65|22.62|22.585|22.62|22.605|22.65|22.5|22.38|22.22|22.47|22.45|22.43|22.43|22.4|22.45|22.31|22.045|21.89|21.63|21.39|21.52|21.44|21.46|21.32|21.2|21.61|21.68|21.74|22|21.98|21.94|21.71|21.92|22.12|21.96|21.81|22.54|22.43|22.72|23.14|23.43|23.31|23.38|23.54|23.39|23.4|22.94|22.81|22.475|22.205|22.82|22.35|22.26|22.35|22.46|22.66|22.79|23.19|23.1|23|22.76|23.11|23.1|23.31|23.445|23.41|23.57|23.74|23.89|23.46|23.4|22.97|23.05||22.97|22.45|22.31|22.3|22.08|22.03|21.9|22.64|23.08|23.09|23.08|22.98|22.92|22.79|22.66|22.64|22.33||22.07|22.35|22.76|23.1|23.41|23.86|24.11|24.25|24.58|24.26|24.5|24.49|24.27|23.77|23.62|23.61|23.47|24.15|24.36|25.23|25.23|24.93|24.92|24.84|24.85|24.66|23.96|23.8|24.19|24.8|24.92|25.28|25.85|25.69|25.35|26.26|26.19|25.39|25.13|24.77|26.93|27.89
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|51.67|51.67|51.22|51.15|50.83|50.05|50.05|49.38|50.04|49.56|49.52|49.69|49.36|49.57|48.23|47.87|48.01|47.74|47.98|47.94|47.89|47.97|46.65|46.15|46.78|46.78|47.75|47.72|48.64|48.83|49.36|49.32|49.55|49.68|49.55|49.39|48.665|48.29|48.06|47.7|47.95|48.81|47.55|47.53|47.52|48.05|48.02|48.19|46.785|46.27|46.76|45.54|45.07|44.95|44.645|44.53|43.94|43.43|42.97|43.05|42.345|42.24|42.085|41.34|41.88|42.17|42.08|42.58|42.95|43.1|43.41|43.57|43.29|43.52|43.74|43.53|43.07|43.27|43.83||43.72|43.72|43.8|44.13||43.54|43.44|43.44|43.23|43.7|44.21|44.39|44.52|44.48|44.67|44.73|44.97|45|45.13|45.64|45.77|45.44|44.85|44.74|44.905|44.49|43.96|43.37|44.22|44.39|44.41|44.36|44.36|44.55|44.565|44.79|44.79|44.06|44.04|43.96|44.95|45.34|45.65|46.21|45.77|45.8|45.505|45.41|45.42|45.31|44.835|45.53|45.7|45.57|45.82|45.5|45.22|45.14|45.25|45.135|44.48|44.67|45.44|45.62|45.81|45.305|45.56|45.47|44.56|44.515|44.3|44.53|44.465|44.06|43.93|43.99|44.07|44.44|44.45|44.21|44.34|44.505|44.17|44.15|44.05|44.77|44.955|44.68|44.865|44.89|45.48|45.41|44.81|44.64|44.45|44.65|44.94|44.81|44.33|43.83|43.41|42.81|42.97|43.085|43.17|43.19|43.3|42.45|42.12|42.21|43.26||43.15|41.27|41.2|41.41|41.56|42.22|42.315|42.85|43.05|43.04|42.83|42.76|42.7|42.95|42.94|42.8|42.81||43.87|44.3|44.29|44.19|44.08|44|44.11|44.29|44.6|44.58|44.57|44.48|44.16|44.18|44.49|44.49|44.18|43.15|42.91|42.99|42.92|42.18|41.42|41.08|40.59|40.25|39.29|38.92|38.71|38.88|39.42|39.82|39.95|39.75|39.64|40.09|39.49|38.49|38.84|38.95|40.16|39.76
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||64.37|64.72|64.49|64.04|63.81|63.91|62.79|61.79|60.95|61|61.14|61.88|62.19|61.38|61.68|62.12|63.55|63.87|62.69|62.52|62.59|61.37|62.16|62.81|64.67||64.37|64.17|64.28|64.02||64.02|63.85|63.97|63.92|65.11|65.93|65.83|65.79|66|66.12|67.32|66.88|66.78|67.39|68.28|68.28|67.37|67.91|68.58|68.42|67.34|66.88|66.51|67.09|67.07|66.99|65.49|64.37|64.32|64.5|64.43|65.35|65.36|65.26|65|65.02|65.28|64.89|64.81|64.41|62.14|60.7|60.37|60.48|60.56|60.59|60.39|60.88|60.76|60.65|60.3|59.62|59.23|58.79|58.75|58.71|59|59.3|59.45|59.47|59.49|60.05|59.24|59.1|58.84|58.92|59.18|59.01|58.49|58.25|58.47|58.44|58.56|58.16|58.12|57.94|57.75|57.48|57.15|57.03|57.07|56.77|56.14|56.13|55.87|56.34|56.39|56.31|56.42|56.79|58.09|57.93|57.98|57.82|57.92|58.17|57.15|57.89|57.93|57.5|56.54|56.65|54.71|54.81|54.69|55.11||55.02|52.77|52.88|53.04|53.12|53.97|54.07|54.28|54.25|54.2|53.99|53.89|53.65|53.6|53.58|53.2|52.71||53.61|54.32|55.02|55.01|55.38|55.38|55.54|55.92|55.91|55.66|55.57|55.36|55.04|54.55|54.67|54.66|53.22|53.25|53.58|53.88|53.88|52.28|51.46|51.51|51.34|51.96|50.47|50.35|51.07|51.12|51.88|52.75|52.92|53.05|52.83|53.03|52.6|51.39|50.53|50.53|51.75|51.82
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|52.18|51.4|49.77|50.58|50.5|50.74|50.65|49.56|50.53|50.38|50.33|50.51|50.37|50.59|50.26|50.38|50.42|50.04|50.14|50.27|49.01|47.55|48.11|48.46|47.72|46.89|47.14|46.76|47.32|47.98|49.55|50.94|51.3|51.27|51.5|51.29|50.41|51.88|51.21|50.78|51.08|52.74|52.69|53.97|52.6|51.65|51.04|50.13|50.24|49.72|49.66|49.38|48.87|48.42|47.985|46.8|48.06|48.1|48.12|49.06|49.29|48.53|48.14|47.98|48.31|48.4|49.09|48.25|47.87|48.89|49.15|49.1|47.38|45.66|45.67|46.13|46.99|48.01|47.94||47.57|47.64|47.55|47.11||47.3|48.23|48.12|48.57|48.38|47.6|47.06|47.04|47.07|46.77|46.93|46.34|46.24|44.99|45.36|45.55|43.67|42.01|43.05|42.83|42.63|42.005|42.3|43.38|43.1|42.385|40.99|41.42|41.305|41.1|42.46|42.335|42.68|41.85|41.86|40.945|37.61|36.71|37.86|37.72|37.73|37.55|37.27|37.175|36.94|37|36.27|35.83|35.19|35.87|36.18|36.24|35.02|34.99|35.41|37.06|37.16|36.11|35.28|35.42|35.43|35.75|36.16|36.35|36.16|36.57|36.42|36.195|35.75|35.66|35.76|35.83|36.03|35.94|35.35|35.455|35.31|35.13|35.12|34.52|34.39|33.58|31.65|32.09|31.745|31.705|32.01|32.75|33.79|34.71|35.24|35.91|36.14|35.175|35.1|35.75|36.67|37.96|38.58|39.89|39.595|39.84|40.06|40.075|40.06|40.03||39.87|39.54|39.04|38.545|37.31|36.81|37.17|38.71|38.99|40.37|40.37|39.21|39|38.34|38.37|38.93|38.12||38.59|39.54|40.94|41.46|41.97|43.29|44.22|45.69|46.11|45.64|45.61|45.83|45.83|45.31|45.61|45.6|43.51|43.6|43.59|45.19|45.19|44.46|43.44|44.02|43.02|43.89|41.91|40.71|42.69|42.07|42.98|44.47|45.99|45.82|46.32|48.74|48.19|45.97|45.99|42.51|43.48|44.04
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|45.96|45.88|43.86|44.09|44.2|43.72|43.9|43.89|44.49|44.76|44.71|44.53|44.91|45.32|44.51|44.08|43.92|42.71|43.6|43.5|42.96|42.1|42.2|42.49|42.15|42.23|43.11|43.36|44.38|44.97|45.53|46.32|46.58|46.22|47.03|45.3|44.36|44.79|44.08|43.61|43.72|45.23|45.4|45.57|45.56|45.88|46.15|45.92|45.24|44.6|44.61|45.04|45.14|45.04|45.39|45.65|46.08|45.575|44.88|44.76|45.43|45.4|45.13|45.03|45.97|47|47.54|47.57|47.67|47.77|48.24|48.27|47.17|45.98|46.48|46.21|46.31|46.13|46.98||46.99|46.96|46.895|46.56||46.96|46.83|46.92|47.09|46.01|46.1|46.32|46.04|45.84|46.72|46.59|46.83|47.99|48.58|48.25|48.53|48.46|47.75|47.69|47.53|47.4|47.37|47.09|47.48|47.075|45.985|45.54|45.81|46.02|45.99|46.26|46.26|42.065|42.05|42.7|42.8|42.71|42.82|42.775|42.77|43.3|43.23|43.51|43.27|42.73|42.8|41.6|41.715|41.59|42.03|42.04|41.925|41.52|41.395|41.22|41.22|40.945|40.34|39.44|39.4|39.52|39.71|39.48|39.99|39.98|39.45|39.65|39.75|39.905|39.82|39.64|39.57|39.29|39.71|39.215|39.13|38.73|38.34|38.235|38.24|38.21|38.24|37.11|37.32|37.39|37.3|37.1|36.98|37.3|37.9|38.92|38.77|38.87|38.57|38.53|38.71|38.86|39.28|39.36|39.47|39.53|39.67|38.82|38.59|38.41|39.24||39.73|40.05|40.165|39.85|39|38.73|38.79|39.28|39.27|38.85|38.6|39.04|39.04|39.36|39.35|39.34|38.99||39.85|39.82|40.7|40.7|40.66|42.08|42.07|42.35|42.34|41.43|41.34|40.71|40.63|40.64|40.53|40.52|39.91|38.92|38.67|39.16|39.34|39.34|38.32|38.28|37.86|37.99|37.2|36.34|36.95|36.68||38.55|38.71|38.8|38.26|39.32|38.98|37.89|37.27|36.94|38.01|38.78
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|7.55|7.47|7.27|7.13|7.05|7.04|7.19|7.27|7.356|7.57|7.65|7.78|7.77|7.5|7.354|7.32|7.3|7.22|7.26|7.33|7.24|7.15|7.33|7.165|7.09|7.06|7.2|7.06|7.38|7.325|7.38|7.77|7.8|7.89|7.95|7.89|7.83|8.16|8|7.84|7.78|7.97|8.04|8.09|8.04|8.2|8.16|8.21|8.28|8.23|8.18|8.32|8.27|8.2|8.06|8.08|8.05|7.97|7.84|7.81|7.81|7.73|7.57|7.32|7.4|7.52|7.93|7.89|7.44|7.36|7.27|7.32|7.163|7.04|7.09|7.18|7.12|7.26|7.217||7.02|7.04|7.04|7.18||7.27|7.26|7.17|7.08|7.08|7.13|7.1|7.25|7.33|7.32|7.47|7.38|7.7|7.66|7.38|7.19|7.045|6.91|6.95|6.84|6.75|6.556|6.44|6.64|6.68|6.62|6.31|6.25|5.97|6.018|6.14|6.21|6.26|6.144|5.952|5.88|5.71|5.673|5.71|5.7|5.77|5.84|5.86|5.8|5.67|5.642|5.609|5.5|5.6|5.631|5.53|5.488|5.35|5.292|5.234|5.16|5.17|5.13|5.08|5.125|5.1|5.05|4.86|4.9|4.886|4.91|4.85|4.77|4.762|4.64|4.54|4.462|4.34|4.39|4.32|4.324|4.26|4.45|4.57|4.6|4.596|4.56|4.401|4.66|4.66|4.67|4.48|4.58|4.66|4.76|4.87|4.81|4.814|4.73|4.77|4.74|4.93|5.07|5.11|5.11|5.2|5.22|5.27|5.28|5.2|5.22||5.06|5.08|5.05|5.022|4.95|4.97|5|5.16|5.27|5.32|5.31|5.09|5.11|5.06|5.03|4.99|4.85||4.75|4.87|5.01|5.14|5.02|5.26|5.25|5.28|5.34|5.26|5.25|5.21|5.2|4.92|4.81|4.74|4.53|4.61|4.6|4.7|4.7|4.62|4.46|4.65|4.57|4.65|4.48|4.31|4.64|4.55|4.64|4.83|5.06|5.2|5.03|5.22|5.29|4.91|4.93|4.56|4.83|4.87
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|68.88|68.35|67.53|68.14|67.48|66.02|66.35|65.77|64.47|65.37|65.71|65.76|65.33|65.1|64.33|64.35|64.4|63.45|64.15|63.82|63.08|62.55|62.69|62.83|63.3|63.32|63.71|65.6|66.75|66.57|66.47|66.9|66.43|66.53|66.02|65.47|65.29|65.81|65.64|65.1|65.71|65.37|65.38|65.86|62.91|63.45|63.51|63.43|63.45|63.76|63.98|64.62|64.63|65|64.1|63.94|63.6|62.84|62.75|62.5|62.83|62.46|62|60.44|60.41|61.11|61.23|59.93|60.45|60.59|60.98|61.31|60.68|60.97|61.27|61.17|61.16|60.79|60.69||60.89|60.85|60.64|61.01||60.67|60.51|60.48|60.75|60.77|61.05|60.97|60.99|61.23|61.4|61.02|61.15|60.99|61.07|61.59|61.72|61.72|61.08|61.47|61.78|61.18|58.84|59.03|59.64|59.55|59.66|58.02|58.2|58.42|58.53|58.55|58.38|58.47|58.58|58.83|59.19|59.88|59.88|60.14|59.85|58.77|60.28|61.27|61.14|60.83|60.91|60.92|61.04|61.15|61.11|61.25|61.12|60.62|60.77|61.47|61.17|61.23|61.15|61.18|61.99|61.9|62.57|62.39|62.47|65.31|70.94|71.93|72.23|72.2|71.94|71.53|71.91|72.41|72.31|72.37|71.75|71.94|70.88|71.34|71.02|69.3|69.34|68.54|69.18|69.01|68.07|68.19|68.59|68.74|67.37|69.88|69.47|69.51|69.41|69.04|68.8|69.22|69.6|69.63|69.44|69.35|68.6|68.72|68.93|68.41|67.21||64.25|62.93|62.65|62.78|62.82|62.88|62.75|64.1|64.09|63.82|62.32|60.94|59.86|60.06|60.03|59.51|58.48||59.32|60.44|60.75|61.87|61.97|62.09|62.08|61.88|62.61|62.02|61.99|62.09|62.08|60.1|60.79|60.79|59.56|59.87|59.86|60.38|60.5|60.13|58.79|59.1|59.14|58.59|58.28|57.95|59.09|60.07|60.88|61.78|61.61|61.05|60.82|61.68|61.42|60.26|60|59.44|61.77|61.29
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|51.35|50.98|50.12|50.46|50.19|50.24|49.22|48.46|49.77|49.96|49.87|49.05|49.32|49.69|49.23|48.15|49.11|48.35|48.3|48.42|48.71|47.43|47.57|46.98|46.14|46.04|48.29|46.5|47.85|48.02|48.34|49.27|48.35|48.75|47.92|48.84|49.09|49.71|48.72|49.5|48.41|50.37|51.67|52.78|51.04|51.82|51.84|52.38|53.47|51.62|51.34|51.74|51.79|51.93|51.75|51.1|51.48|51.81|52.03|53.39|54|52.68|51.05|51.05|51.18|52.14|54.03|54.92|54.49|54.54|56.53|53.35|52.97|51.82|51.87|50.54|50.4|50.69|51.25||50.72|50.65|50.65|50.64||50.56|50.65|49.6|47.58|48.15|47.67|47.28|47.24|47.79|48.06|47.98|49.47|49.79|50.46|48.18|47.19|46.32|45.21|45.72|44.99|44.15|44.05|42.84|43.25|43.03|42.73|41.22|42.18|42.44|42.56|42.65|42.94|42.98|42.69|42.28|43.48|44.57|44.29|43.84|43.44|42.58|42.13|43.87|44.24|43.89|42.73|42.28|41.65|41.48|42.47|42.69|41.23|40.83|40.94|41.24|41.32|41.49|41.69|42.03|41.91|41.98|42.63|42.36|42.62|42.68|43.68|44.38|44.32|42.78|44.28|45.82|46.13|45.77|46.03|45.96|46.06|45.63|45.57|45.94|45.95|45.72|45.28|43.88|43.84|43.59|44.09|44.28|44.67|45.07|45.54|46.46|46.13|46.27|44.69|44.93|44.89|45.99|46.25|45.29|44.56|44.81|45.02|45.3|45.12|45.24|46.2||49.16|49.49|48.9|47.1|45.06|46.1|45.75|46.84|46.99|47.87|47.86|45.99|45.89|46.14|46.08|45.38|44.41||45.3|46.21|47.53|47.52|47.36|48.5|48.49|49.36|49.87|49.36|49.35|49.95|49.94|49.99|49.51|49.47|48.68|46.81|46.3|45.89|45.89|45.62|44.49|44.42|43.64|44.53|43.38|42.32|43.72|43.66|44.11|46.34|48.62|46.33|46.21|46.79|47.4|44.12|41.93|39.98|40.72|39.33
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|112.07|115.2|113.82|115.23|116.15|116.2|116.15|116.75|116.95|115.88|115.95|115.57|113.6|114.88|114.35|112.1|109.93|109.45|109.98|110.3|110.78|110.43|110.88|110.45|110.43|110.9|109.4|107.38|108.63|112.78|116.78|119.45|118.9|120.6|120.78|119.98|119.75|122.43|122.78|121|120.28|122.07|122.98|125.28|125.95|125.73|124.98|123.48|122.63|122.55|122.55|123.28|123.18|122.53|120.88|118.13|117.88|115.48|114.73|115.65|115.78|115.5|116.93|116.68|117.23|115.9|115.38|114.53|114.2|112.57|112.48|112.78|111.53|113.23|114.38|114.98|114.18|115.5|115.43||114.98|115.6|115.58|115.35||115.63|115.38|115.38|114.18|114.32|114.23|113.9|114.2|114.48|114.63|115.1|112.82|111.48|111.33|111.1|111.57|109.82|110.03|112.48|112.13|111.75|111.28|112.32|113.88|114.2|114.03|112.82|112.85|113.15|112.4|112.73|113.25|116.48|115.25|115.13|114.85|113.07|112.93|112.82|112.63|112.35|111.13|111.18|110.23|109.88|109.9|108.53|108.13|107.28|107.6|107.3|106.5|104|104.25|103.65|103.5|103|102|101.75|101.65|102.05|102.43|102.6|103|102.32|102.3|103|103.03|102.82|104.8|104.95|105.98|105.07|104.63|103.18|103.25|103.13|102.98|103.2|102.95|102.3|102|100.8|100.93|100.7|101.03|102.35|102.43|103.05|104.03|104.93|105.35|106.1|106.2|106.9|107.4|107.43|108.48|108.75|109.73|109.95|110.3|108.82|108.4|106.88|107.8||107.9|106.85|106.13|106.48|105.18|105.4|105.03|106.38|107.6|107.58|106.9|106.45|106.78|106.03|105.73|104.65|102.9||102.83|103.98|104.3|104.9|104.6|105.48|105.45|106.13|106.5|106.25|106.23|105.5|105.3|103.55|102.68|102.23|101.53|101.28|100.7|103.55|104.5|104.5|102.98|103.35|103.2|104.45|100.83|100.95|101.3|102.03|102.05|103.65|106.4|105.78|104.95|108.93|108.65|106.43|105.8|101.28|104.2|104.28
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|44.51|44.44|43.04|44.53|45.42|45.44|45.25|43.92|45.46|46.31|46.69|46.84|47.21|46.46|46.47|48.22|50.66|59.63|60.43|56.8|56.9|55.35|54.64|55.88|54.59|52.97|52.72|52.67|55.32|56.47|57.79|57.84|57.37|56.41|57.57|57.54|56.84|58.71|58.77|58.22|57.27|64.85|65.42|67.69|67.69|67.82|68.7|69.94|70.6|69.63|68.88|70.22|68.96|66.44|67.4|66.62|70.45|69.37|70.06|70.4|69.8|68.83|67.57|67.68|68.63|72.15|76.15|74.78|75.43|74.96|75.82|73.93|72.32|71.16|70.54|69.63|69.06|70.03|69.3||60.51|60.64|60.79|62.31||64.22|64.94|63.76|63.55|64.65|66.03|65.63|67.09|67.57|66.11|66.12|67.88|69.85|66.44|66.46|64.99|61.72|58.76|59.4|60.17|59.61|56.25|53.23|52.5|49.66|48.78|47.48|46.6|46.56|44.45|43.92|43.57|43.66|40.56|40.03|38.75|37.79|37.09|37.19|37.15|37.44|37.96|38.07|38.05|38.17|39.71|39.59|42.93|42.53|41.49|40.36|38.97|37.25|36.3|35.3|35.39|35.48|34.99|36.51|36.56|36.31|35.61|36.22|36.57|36.61|36.11|36.99|37.43|37.7|37.76|38.45|38.58|38.52|38.62|38.84|39.03|39.03|39.22|39.36|39.21|39.31|38.25|36.69|37.23|36.95|36.41|36.61|37.39|37.57|37.88|38.59|38.65|38.02|37.06|37.22|37.38|38.52|39.45|39.46|39.63|39.57|39.38|39.2|39.12|38.83|38.89||39.45|39.33|39.24|37.57|35.67|36.2|36.6|36.94|37.47|38.16|38.14|37.12|36.79|36.42|36|35.34|33.99||35|35.96|36.48|37.08|36.16|36.27|36.39|37.32|37.29|35.42|35.41|33.86|34.31|34.95|34.91|33.83|32.79|33.67|34.46|35.85|35.85|35.58|35.02|35.52|35.29|35.82|33.88|33.2|34.47|33.3|34.52|36.67|38.51|38.21|36.75|39.67|39.91|37.97|37.84|35.69|37.53|40.06
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|14.25|14.15|14.11|14.29|14.24|13.87|13.97|13.95|14.18|14.16|14.32|14.33|14.5|14.63|14.41|14.33|14.34|13.95|14.12|14.01|13.9|13.88|13.82|14.06|13.91|14.05|14.26|14.1|14.49|14.88|14.85|15.06|15|15.03|14.92|15.04|14.95|15.23|15.07|15|14.83|14.98|15.05|14.93|15.04|14.65|14.66|14.68|14.36|14.22|13.8|13.7|13.79|13.83|13.61|13.65|13.57|14.09|13.53|13.7|13.92|13.86|13.81|13.76|13.96|14.04|14.17|14.35|14.48|14.63|14.96|14.99|15|15.14|15.15|15.17|15.025|14.95|14.91||14.84|14.9|14.825|14.72||14.85|14.775|14.79|14.84|14.84|14.9|14.95|14.8|14.88|14.79|14.79|14.77|14.47|14.2|14.23|14.24|14.29|14.21|14.46|14.43|14.27|14.24|14.07|14.3|14.26|14.28|13.8|13.49|13.505|13.45|13.4|13.56|13.49|13.51|13.27|13.55|13.64|13.67|13.65|13.65|13.68|13.52|13.53|13.39|13.39|13.395|13.27|13.285|13.1|13.19|13.37|13.35|12.74|12.42|12.345|12.41|12.93|12.855|13.03|13.13|13.29|13.43|13.29|13.47|13.59|13.79|14.06|14.29|14.47|14.59|14.65|14.62|14.88|14.89|14.81|14.79|14.73|14.7|14.7|14.51|14.37|14.39|14.175|14.3|14.09|14.07|13.99|14.11|14.17|14.08|14.2|13.99|14.15|14.15|14.35|14.28|14.13|14.62|14.81|14.78|14.735|14.33|14.35|14.41|14.29|14.19||14.47|14.79|15.35|15.42|15.32|15.52|15.57|15.88|16.18|16.17|16.11|16.01|16.01|15.6|15.51|15.68|15.52||15.82|16.03|16.17|16.32|16.58|16.75|16.86|16.95|16.94|16.92|17.04|17.33|17.33|17.69|17.66|17.65|17.49|17.56|17.55|17.71|17.71|17.53|17.3|17.39|17.05|16.97|16.78|16.58|16.52|16.49|16.68|17.23|17.24|17.37|17.24|17.43|17.42|17.09|16.96|16.65|17.36|17.3
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|43.39|46.24|45.48|46.44|46.64|47.19|47.35|47.26|47.44|47.31|47.14|46.93|46.59|46.35|45.84|45.54|45.4|44.86|45.19|44.82|44.39|43.92|44.4|44.16|44.13|43.79|45.13|44.63|46.72|48.45|47.77|47.89|48.1|48.38|48.45|48.64|48.18|49.17|49.2|49.43|49.92|52.76|53.27|52.94|52.6|52.68|52.99|53.07|53.63|53.58|53.5|53.6|53.68|53.96|53.94|54.03|54.04|53.76|52.93|53.31|53.35|54.1|55.12|55.87|55.74|55.3|53.94|53.7|53.84|53.92|53.25|51.99|50.57|51.16|51.68|51.85|51.82|51.28|50.97||50.46|50.36|50.17|50.03||50.09|50.04|49.92|49.89|49.8|49.81|49.83|50.28|50|49.55|49.6|48.49|48.46|48.69|48.63|48.86|48.95|48.55|49.17|49.15|49.22|48.79|49.4|50.35|50.17|50.18|49.58|49.6|49.95|49.9|50.79|51|50.44|51.26|51.53|51.51|51.72|51.51|51.69|51.53|51.38|50.75|50.58|50.68|50.58|50.67|50.19|50.45|50.3|49.62|49.09|48.575|48.83|49.025|49.42|49.42|49.38|49.14|49.5|49.65|49.68|49.89|50.16|50.61|50.4|51|51.59|51.29|51.1|52.44|52.24|52.59|53.07|53.54|53.67|53.89|54.35|54.26|54.47|53.23|52.57|52.3|51.68|53.11|52.41|52.45|52.77|53.13|53.68|53.83|54.67|54.46|54.13|53.29|53.76|54.3|55.08|55.64|56.09|55.89|56.18|56.37|55.78|55.75|54.39|54.86||54.55|53.86|53.68|53.85|52.71|52.79|52.52|54.41|54.83|54.99|55.31|55.13|55.15|54.92|54.84|54.41|53.58||53.29|53.62|54.4|55.4|55.54|56.57|56.92|57.69|57.99|57.18|57.21|57.2|57.17|56.77|56.89|56.85|56.47|57.26|57.77|59.21|59.21|59.07|58.61|58.74|58.76|58.6|57.22|56.99|57.2|58.48|58.57|59.44|60.4|59.69|59.33|61.24|61.55|60.07|59.42|58.04|60.33|61.3
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|45.89|45.2|44.46|44.46|44.68|44.19|44.22|44.04|44.39|44.28|44.18|44.39|44.195|44.04|43.93|43.54|43.52|43.22|43.12|43.5|42.18|41.07|41.33|41.32|41.3|40.57|40.52|41.14|43.08|43.04|43.57|43.66|44.06|44.26|44.71|44.48|43.76|44.47|44.44|43.35|43.29|43.88|43.99|44.25|44.73|45|44.49|44.57|45.03|44.67|43.7|43.42|43.67|43.61|43.21|43.18|43.33|42.59|42.47|42.66|41.97|41.39|40.83|40.59|40.73|40.64|40.94|40.98|40.88|40.84|40.58|39.05|38.77|38.08|38.34|38.42|38.37|38.5|38.45||38.47|38.54|38.6|38.5||38.46|38.51|38.52|38.03|38.12|37.48|37.33|37.53|37.24|37.04|36.91|37.12|37.29|36.87|36.92|36.35|36.32|36.38|36.58|36.67|36.35|35.85|36.26|36.75|36.6|36.76|36.26|36.58|36.73|36.74|36.93|37.37|37.43|37.28|37.31|37.23|37.48|37.41|37.53|37.55|37.31|37.23|38.31|38.32|38.04|37.7|37.37|37.59|37.81|38.26|38.15|38.02|37.33|36.87|36.88|36.74|36.72|36.8|36.48|36.59|36.34|36.99|36.81|36.97|36.8|36.64|37.1|37.15|37.1|37.04|36.66|36.83|36.75|36.095|36.18|36.355|35.51|35.62|35.66|35.685|35.34|35.185|34.455|34.83|34.83|35.03|34.91|34.99|35.26|35.42|35.75|35.32|35.37|35.1|35.04|35.02|35.43|35.54|35.605|35.69|35.54|35.4|35.39|35.43|35.46|36.19||37.31|37.46|37.36|37.25|37.09|37.23|37.35|37.67|37.73|37.82|37.75|37.39|37.23|37.17|37.17|36.6|35.86||36.5|36.72|36.86|37.34|37.52|37.52|37.51|37.68|37.95|37.54|37.53|36.98|36.95|36.51|36.3|36.23|36.16|36.26|36.25|36.61|36.61|36.33|35.79|35.18|34.62|34.71|34.53|34.38|34.41|34.64|34.82|35.25|35.44|35.39|35.07|35.61|36.1|35.68|35.4|34.58|35.7|35.7
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|33.9|34.5|34.2|35.7|34.95|31.82|31.35|31.03|31|31.25|31.2|31.8|31.36|31.78|31|31|31|30.95|30.85|31.14|31|30.65|31.3|31.88|29.75|28.85|29.8|28.85|28.95|29.81|30.87|30.54|30.32|30.3|29.8|28.66|28.8|28.99|28.68|28.73|28.67|29.2|29.3|29.86|29.54|29.86|29.81|29.35|29.35|28.7|27.7|27.4|26.5|26.86|27.2|27.19|27.01|27|27.2|27.35|28|28.28|28.02|28|27.9|27.81|27.3|26.4|26.68|26.6|27.4|27.9|27.9|28.08|28.28|28.28|27.9|28|27.41||27.79|27.9|27.87|27.93||27.85|28|26.85|26.9|26.58|27|25.5|24.28|24.49|24.49|23.3|23.48|23.48|23.5|23.5|22.86|22.87|22.86|22.16|22.42|23.01|23.26|23.4|23.45|23.41|23.45|23.49|23.8|24|23.95|24.15|24.35|24.5|24.75|24.8|24.8|23.93|23|20.97|20.98|19.52|19.83|19.75|19.5|19.87|18.72|18.29|18.3|18.3|18.5|18.74|19|17.75|17.66|18|17.81|17.68|17.7|17.7|17.68|17.75|17.46|17.52|17.7|17.8|17.7|17.79|17.66|17.7|17.7|17.73|17.79|17.5|17.46|17.46|17.46|17.77|17.49|17.32|17.62|17.45|17.46|16.92|17.39|17.7|18|18.2|18.1|18.49|18.5|18.5|19|19.5|19.23|19.34|19.43|19.75|20.64|20.65|20.6|20.65|20.7|20.65|20.7|20.7|20.7|20.7|20.82|21|20.3|20.51|20.09|20.12|20|20.2|20.15|20.5|19.9|19.9|20|19.8|19.95|19.55|19.26|19.36|19.48|19.7|19.75|19.98|19.7|19.8|20|19.93|19.98|19.54|19.75|19.8|20.27|19.66|19.99|19.46|19.3|19.55|19.93|19.55|20|19.49|19.55|19.9|19.95|19.65|18.4|18.04|19.1|19.1||||||||||||
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|96.47|95.74|93.5|95.4|94.85|93.85|94.77|94.67|96.18|97.22|97.84|97.85|98.82|98.92|99.38|97.12|97.02|95.13|94.85|94.73|93.27|91.8|93.21|93.32|93.23|90.78|90.48|89.63|90.74|91.9|93.25|95.09|95.53|96.41|97.6|97.2|95.79|98.91|97.88|94.38|94.1|95.52|96.65|98.8|98.26|97.69|97.28|95.41|95.75|95.06|94.39|94.95|94.16|94.4|94.15|93.95|95.74|95.59|93.99|95.17|95.24|94.7|95.88|93.85|93.6|92.1|92.7|92.12|91.6|92.01|93.44|93.47|92|89.69|90.98|91.27|92.29|94.16|94.88||94.62|95.17|94.52|94.87||95|94.41|94.87|94.97|93.97|93.76|93.49|91.36|91.2|91.02|91.18|91.5|92.16|90.47|90.79|90.18|88.15|85.48|87.22|86.21|86.72|85.38|84.91|85.87|85.6|85.77|84.04|84.5|85.41|86.04|85.6|84.46|85.36|85.27|83.9|83.47|83.19|82.71|82.85|82.16|82.55|82.21|82.75|84.08|83.77|83.8|82.69|81.54|81.85|81.06|80.57|79.79|77.44|77.28|77.02|77.63|77.7|76.15|76.55|77.65|77.72|78.3|77.73|79.78|79.28|77.88|79.29|79.42|78.89|78.57|78.1|76.06|76.27|76.3|75.79|75.85|75.41|74.61|75.34|74.63|73.81|73.89|71.78|72.56|72.31|71.78|71.5|72.47|73.62|74.44|76.9|76.54|76.05|75.75|75.91|75.22|76.45|77.9|78.45|78.56|78.08|77.26|77.79|77.62|75.34|77.3||77.19|76.97|76.66|76.07|73.69|73.8|73.86|75.47|76|76.37|76.35|74.04|74.15|73.89|73.87|72.33|72.58||73.14|73.93|75.14|76.46|75.75|77.4|77.75|78.95|79.04|77.75|77.85|78.44|78.43|76.54|76.34|76.28|74.12|72.93|72.64|75.46|75.46|75.21|73.79|73.91|73.18|73.65|71.74|69.91|70.63|70.53|71.36|74.63|76.54|75.51|73.7|78.12|76.86|75.07|73.1|68.54|71.14|70.91
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|21.75|21.43|21.08|21.43|21.28|21.28|21.36|21.16|21.5|21.66|21.33|21.38|21.52|21.88|21.87|20.96|21.17|21.07|20.74|20.81|20.51|20.34|20.32|20.27|19.98|19.84|19.57|19.26|19.62|19.8|20.26|20.38|19.38|19.22|19.4|18.94|18.83|19.12|19.06|19.1|19.07|19.77|19.76|20.13|20.19|20.27|20.35|20.48|20.33|20.17|20.51|20.87|21.42|21.49|21.14|21.06|21.38|21.38|20.65|20.98|20.92|20.81|20.91|20.42|20.44|21.14|21.51|21.76|21.74|21.58|22.03|21.33|20.5|20.82|19.94|20.09|19.89|20.25|20.71||20.53|20.54|20.25|20.08||20.1|20.13|20.3|20.28|20.38|20.33|20.08|20.02|20.04|19.53|20.34|20.7|21.12|21.18|20.89|20.7|20.16|19.71|20.63|20.71|21.01|20.55|20.64|20.62|20.8|20.69|20.65|21.2|21.36|21.47|21.02|21.34|21.95|22.34|22.46|22.35|21.94|21.79|21.85|21.87|21.73|21.62|21.77|21.92|21.84|21.8|21.22|20.89|20.83|20.78|20.97|21.45|21.3|20.96|20.82|20.71|20.5|20.42|20.37|20.58|20.42|20.83|20.76|20.66|20.58|20.66|20.7|20.65|20.57|20.82|20.53|20.89|20.96|21.26|20.97|20.88|20.73|20.34|20.56|20.33|20.35|20.16|19.46|19.58|19.56|19.47|19.06|19.58|19.79|20.03|20.37|20.29|20.2|20|20|19.55|19.36|19.46|19.09|19.14|19.48|19.44|19.71|19.73|19.19|19.49||19.79|19.81|19.57|19|18.58|18.54|18.41|18.54|18.53|18.54|18.55|18.16|18.12|17.93|17.83|17.7|17.24||16.82|17.21|17.65|17.85|17.78|18.17|18.38|18.54|18.71|18.44|18.42|18.7|18.7|18.39|17.99|17.87|17.73|16.98|16.69|16.89|17.16|17.16|16.38|16.95|16.82|16.69|16.13|16.34|16.93|16.46|16.44|16.99|17.41|17.8|17.56|18.21|18.5|18.63|18.52|17.05|17.77|18.16
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|119.2|118.9|114.4|114.5|113.65|112.95|112.75|110|112.25|115.3|116.6|118|117.6|117.75|116|116.8|116.05|113.2|113.4|114.15|114.1|111.5|111.9|111.75|109.85|108.95|112.05|110.5|114.5|115.5|118.05|120.35|119.2|117.85|120.75|121.3|119.85|125.75|123.25|119.5|115|120.25|121.45|120.85|121.55|123.5|123.35|127.6|129.4|128.2|124.9|124.3|123.2|119|116|116.55|120.6|120.15|120.1|120.65|120.65|118.55|117.2|115.65|116.95|123.45|124.3|126.2|126.8|128.85|131.8|133.25|131.8|128.05|129.2|127.35|129.55|129.65|127.6||125|123.85|123.4|127.45||130.5|131.8|129.15|126.8|127.3|129.5|130.45|132.85|133|129|131.15|137.25|138.5|139.45|135.6|131.9|128.65|128.1|129|128.4|127.3|124.75|125.7|127.2|122.75|119.5|116.35|118|117.6|114.65|111.15|111.2|113.1|109.05|108.5|108.4|108|106.9|109.5|109.4|108.7|105.3|105.65|103.5|98.36|94.49|90.9|92.64|92.18|92.7|92.15|92.5|92.28|90.86|89.82|88.09|87.19|84.6|87.26|89.5|90|91.15|91.24|91.32|91.13|91.23|92.19|92.6|91.9|92.71|89.93|89.92|89.25|89.61|88.07|85.42|84.15|83.39|83.3|83.6|82.17|80.83|78.53|79.39|79.3|79.93|78.94|79.74|80|79.16|79.9|79.17|78.95|78.4|78.66|78.4|80.69|80.5|81.4|82.19|82.72|83.42|85.16|84.88|81.75|81.75|79.35|80|79.95|79.39|78.9|76.76|75.48|76.33|77.21|77.9|77.4|77.04|73.87|72.44|71.97|71.65|71.97|70.85|71.5|71.7|74.71|75.14|76.56|76.41|78.15|77.77|77.82|78.23|76|75.2|72.88|72.64|73.01|72.9|72.59|70.38|70.45|70.44|72.59|73.39|72.67|72.85|72|71.48|71|70.42|66.85|68.34|67.74|70.26|70.65|71.69|71.61|72.91|74|72.83|70.9|71.33|68.78||
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|0.711|0.723|0.73|0.749|0.735|0.718|0.728|0.72|0.725|0.738|0.74|0.75|0.76|0.76|0.8|0.755|0.759|0.744|0.755|0.745|0.74|0.74|0.778|0.789|0.63|0.62|0.618|0.65|0.678|0.681|0.695|0.689|0.702|0.714|0.724|0.724|0.72|0.73|0.71|0.688|0.665|0.67|0.667|0.673|0.675|0.68|0.684|0.678|0.664|0.664|0.66|0.659|0.669|0.66|0.672|0.675|0.669|0.639|0.643|0.641|0.66|0.652|0.652|0.68|0.67|0.67|0.681|0.67|0.68|0.667|0.68|0.685|0.685|0.69|0.7|0.719|0.715|0.72|0.712||0.668|0.685|0.688|0.68||0.68|0.668|0.689|0.673|0.669|0.667|0.68|0.687|0.69|0.71|0.715|0.66|0.67|0.676|0.694|0.695|0.7|0.722|0.73|0.73|0.74|0.74|0.742|0.745|0.769|0.75|0.73|0.73|0.736|0.849|0.855|0.83|0.845|0.855|0.865|0.865|0.865|0.83|0.82|0.79|0.79|0.79|0.789|0.783|0.784|0.784|0.77|0.777|0.78|0.78|0.78|0.755|0.755|0.78|0.75|0.738|0.74|0.745|0.741|0.75|0.752|0.755|0.757|0.75|0.739|0.747|0.749|0.736|0.749|0.74|0.752|0.755|0.785|0.795|0.794|0.793|0.793|0.798|0.798|0.79|0.81|0.809|0.806|0.829|0.834|0.834|0.81|0.83|0.822|0.823|0.82|0.85|0.778|0.725|0.73|0.74|0.74|0.73|0.739|0.738|0.714|0.69|0.676|0.688|0.67|0.68|0.68|0.67|0.664|0.653|0.667|0.671|0.681|0.69|0.71|0.66|0.665|0.665|0.67|0.67|0.67|0.663|0.674|0.689|0.642|0.67|0.67|0.664|0.708|0.675|0.681|0.706|0.69|0.705|0.703|0.705|0.708|0.701|0.704|0.701|0.69|0.676|0.7|0.704|0.71|0.71|0.709|0.709|0.72|0.685|0.667|0.66|0.675|0.698|0.697|0.71|0.719|0.725|0.726|0.757|0.7|0.68|0.683|0.683|0.65||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|21.08|20.45|20.19|21.64|24.68|23.66|25.6|25.83|26.28|25.65|25.14|25.04|24.82|24.79|23.41|23.05|23.01|22.56|22.96|23.21|23.64|23.19|24.1|23.56|22.65|22.8|23.49|22.92|24.98|24.96|25.97|26.64|27.19|26.29|25.25|24.92|25.46|26.04|25.81|25.39|25.35|25.08|25.1|24.53|24.39|24.19|24.69|25.21|25.55|25.25|25.03|25.22|25.66|25.13|24.6|23.85|23.05|23.07|23.05|23.63|23.36|23.25|23.29|23.46|23.56|23.27|23.78|24.06|23.94|24.04|24.09|23.07|23.49|23.46|23.55|23.57|23.13|23.2|23.19||22.83|22.305|21.97|22||22.02|22.01|21.47|21.42|21.99|21.97|22.07|22.02|21.865|21.8|22.04|21.84|22.04|22.03|22.18|22.21|20.98|20.47|21.2|21.32|21.62|21.42|21.8|22.37|22.39|22.29|22.03|21.14|21.06|20.495|20.47|20.3|20.19|19.45|19.26|18.635|18.18|18|17.62|17.55|17.26|17.16|17.38|17.2|17.25|17.28|17.39|17.39|17.53|17.7|17.75|17.68|17.32|17.37|17.34|16.97|16.99|16.595|16.27|16.36|16.39|16.46|16.42|16.32|16.23|15.86|15.85|15.825|15.615|15.76|15.7|15.88|15.69|15.66|15.07|15.17|15.02|15.18|15.49|15.4|15.18|15.14|14.54|14.88|14.76|14.62|14.74|15.09|15.24|15.49|15.56|15.84|15.865|15.53|15.25|15.88|16.08|16.49|16.52|16.31|16.45|16.41|16.6|16.27|16.1|16.2||16.35|15.5|15.34|15.23|14.87|14.52|14.38|14.85|14.84|14.96|14.95|14.74|14.68|14.46|14.41|13.55|13.68||13.56|14.06|14.54|14.52|14.1|14.71|14.71|14.74|15.07|14.71|14.65|14.85|14.84|14.72|14.22|14.15|13.63|13.46|13.45|14.49|14.49|14.45|14.17|14.51|14.18|14.12|13.77|13.1|13.52|13.56|13.8|14.49|14.95|15.05|15.2|15.99|16.44|15.73|16.01|14.19|14.75|15.71
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|1.749|1.71|1.7|1.74|1.779|1.77|1.782|1.75|1.79|1.79|1.77|1.749|1.76|1.759|1.749|1.749|1.773|1.772|1.715|1.729|1.73|1.7|1.7|1.729|1.7|1.629|1.64|1.791|1.73|1.809|1.804|1.8|1.804|1.81|1.81|1.809|1.818|1.82|1.835|1.836|1.849|1.909|1.826|1.919|1.91|1.91|1.949|1.92|1.798|1.735|1.775|1.8|1.8|1.822|1.801|1.83|1.85|1.853|1.829|1.86|1.879|1.858|1.889|1.85|1.838|1.848|1.814|1.825|1.797|1.887|1.89|1.88|1.888|1.919|1.94|1.93|1.939|1.949|1.93||1.86|1.87|1.87|1.87||1.878|1.85|1.849|1.8|1.769|1.76|1.77|1.768|1.768|1.747|1.766|1.739|1.77|1.795|1.765|1.775|1.7|1.719|1.72|1.635|1.567|1.62|1.66|1.719|1.72|1.72|1.73|1.8|1.74|1.719|1.818|1.817|1.808|1.849|1.849|1.842|1.848|1.888|1.9|1.889|1.9|1.92|1.899|1.949|1.933|1.905|1.97|2.026|2.08|2.098|2.08|1.929|2.05|2.1|2.109|2.188|2.084|2.199|2.2|2.1|2.093|2.05|2.04|1.97|1.96|1.977|1.98|1.961|1.94|1.83|1.83|1.824|1.88|1.67|1.67|1.68|||1.69|1.649|1.65|1.651|1.662|1.71|1.71|1.705|1.71|1.73|1.75|1.72|1.748|1.7|1.7|1.66|1.694|1.744|1.729|1.729|1.72|1.73|1.74|1.74|1.71|1.713|1.68|1.73|1.75|1.71|1.72|1.71|1.739|1.67|1.55|1.55|1.58|1.615|1.639|1.53|1.54|1.5|1.52|1.579|1.57|1.568|1.65||1.684|1.64|1.62|1.631|1.666|1.66|1.65|1.688|1.68|1.67|1.6|1.589|1.569|1.549|1.53|1.49|1.5|1.537||1.52|1.5|1.5|1.51|1.5|1.49|1.49|1.49|1.484|1.51|1.54|1.62|1.67|1.67|1.6|1.599|1.592|1.599|1.619|1.489|1.529|1.56
03097|49818|/equities/adler-real|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|10.45|10.305|10.32|10.32|10.44|10.495|10.5|10.5|10.625|10.63|10.645|10.26|10.05|10.1|10.19|9.81|9.746|9.86|10.35|10.64|10.65|10.61|10.435|10.41|10.69|10.35|10.505|10.45|10.535|10.455|10.615|10.72|10.995|10.89|11|11.18|11.21|11.215|11.25|11.14|11.2|11.22|11.095|11.175|10.86|10.9|10.83|11.2|11.225|11|10.84|10.83|10.72|10.505|10.5|10.6|10.72|10.695|10.715|10.64|10.595|10.58|10.61|10.5|10.505|10.43|10.6|10.6|10.75|10.7|10.52|10.725|10.615|10.25|10.495|10.5|10.405|10.285|10.5||10.5|10.25|9.976|9.981||9.999|9.932|10.075|10.09|10|10.2|10.25|10|9.865|10.03|9.98|9.99|10|10.2|10.14|9.99|10|9.967|9.975|9.94|9.999|9.86|10|9.9|9.864|9.78|9.69|9.75|9.91|9.689|10|10.12|9.99|10.2|10.3|10.02|10|10|10.21|10.1|10.15|10.14|10.1|10.01|9.964|10.075|10.185|10.17|10.1|10.2|10.25|10.18|10.095|9.99|10.07|10.1|10.1|10.05|10.1|10.2|10.19|9.55|9.5|9.38|9.25|9.06|9.407|9.9|9.4|9.7|9.75|9.6|9.736|9.75|9.75|9.198|9.15|9.05|9.192|9.047|8.91|8.93|8.583|8.71|8.8|8.75|8.858|8.835|8.914|8.863|8.927|8.92|8.755|8.98|8.94|8.9|8.972|9.087|9|9.033|9.05|9|9|8.85|8.88|8.88|8.86|8.9|8.9|8.8|8.838|8.87|8.688|8.41|8.4|8.49|8.438|8.489|8.47|8.182|8.17|8.152|8.112|8.099|8.36|8|7.903|7.969|7.853|8.283|8.18|8.321|8.277|8.2|8.29|8.502|8.949|9.055|8.62|8.4|8.253|8.12|8.121|8.11|8.185|8.202|7.949|7.522|7.415|7.26|7.25|7.299|7.213|7.381|7.65|7.998|||||||||||
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|32.24|31.7|32.49|32.37|32.58|32.66|32.5|32.8|33|33.5|33.95|33|32.9|33.05|33.3|33|33|32.85|33.73|33.99|33.85|34.83|34.62|34.98|34.99|31.2|31.68|31|33.09|34.4|34.49|34.2|34.62|35.14|34.8|35.77|36.05|35.9|34.88|34.9|34.75|34.95|35|35.2|35.36|35.04|35.1|35.09|35.7|35.8|36.19|36.25|36.33|34.99|33.9|34.17|33.84|33.98|34.5|34.9|34.9|34.9|35.31|32.57|32.99|30.95|31.59|31.98|31.73|31.3|32|31.74|31|30.95|30.98|28.6|28.39|28.9|29||28.99|28.94|28.75|28.91||28.95|28.8|27.88|28|27.95|28|27.75|27.97|28|27.3|27.3|27.45|27.6|27.2|27.59|27.8|27.84|28|27.94|27.95|28|28.41|28.52|28.61|28.5|28.75|29.36|28.25|28.66|28.89|28.89|29.1|29.13|29.15|29.1|29.1|28.8|28.9|28.9|27.98|26.92|26.58|26.19|26.5|26.25|26.3|26.25|26.04|25.8|25.86|26|26.2|26.1|26|25.75|25.57|25.41|25.19|25.59|25.7|25.46|25.63|25.79|25.37|24.1|23.36|23.24|23.9|23.27|22.5|21.9|22.33|22.74|22.23|23|22.7|22.77|23.86|23.36|23.91|24.44|22.88|21.84|21.7|21.75|22.39|23|23.8|25.16|24.75|25.07|25.7|25.7|25.09|26|26.49|26|26.6|26.52|26.62|27.11|25.02|24.64|24.92|22.97|22.87|23|22.95|23|22.9|23.01|23.3|22.75|23|23.2|23.07|22.3|22.1|22.6|22.5|22.8|22|22|21.68|21.73|21.88|21.8|21.95|21.9|22|21.59|22.39|20.93|19.8|19.15|19.3|19.3|19.25|19.28|19.27|19.2|19.4|19.45|19.48|19.45|19.44|18.9|19.1|19.63|19.29|20.85|20.85|20|20.4|20.38|20.48|20.45|20.65|20.75|20.77|20.82|21|20.8|20.75|20.85||
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|39.13|38.485|38.01|38.84|38.66|38.16|38.58|39.2|39.64|39.32|39.47|39.08|38.73|38.25|37.95|38.08|37.95|37.9|38.44|37.95|37.55|37.72|36.74|36.61|35.71|35.14|34.81|34.23|35.17|35.82|36.2|37.16|37.55|38.13|38.39|39.19|38.73|39.72|38.67|38.39|38.36|38.85|39.06|39.52|39.55|39.96|40.3|40.48|40.73|40.08|40.96|42.45|42.6|42.22|41.21|41.22|40.82|40.36|41.26|41.53|41.39|41.12|40.78|41.11|41.63|42.09|42.91|42.95|42.34|42.46|43.98|46.8|44.75|44.44|44.86|44.9|44.41|44.96|45||44.7|44.82|44.55|44.68||44.62|44.49|44|42.87|42.42|42.81|42.71|42.47|42.49|42.31|42.08|41.735|40.56|39.73|39.95|39.58|39.02|38.07|38.91|39.02|39.23|38.67|38.26|39.32|39.095|38.69|37.08|38.62|38.795|38.33|39.11|40.09|40.07|39.52|39.8|39.64|37.82|37.69|37.24|37.89|38.13|39.46|39.37|39.33|38.8|38.915|37.13|37.55|37.45|37.38|37.3|36.785|34.58|34.89|34.85|34.13|33.82|33.73|34.09|35.12|34.99|35.04|35.06|34.91|34.715|34.07|34.2|34.12|34.35|34.24|33.95|34.31|34.42|34.155|33.05|32.96|33.14|32.92|33.06|33.19|33.02|32.59|31.38|32.02|31.69|32.11|32.33|33.15|33.51|34.45|34.68|34.82|34.765|33.985|33.85|34.79|36.38|36.69|37.03|36.98|36.95|37.04|36.86|36.195|35.42|35.31||36.11|35.865|35.57|35.03|33.82|34.06|34.33|35.37|35.36|35.93|35.88|35.55|36.12|36.17|35.95|36.02|35.17||35.51|35.92|37.89|37.89|38.16|39.56|39.63|39.92|39.63|39.55|39.53|39.49|38.92|38.47|37.4|37.21|36.08|35.79|36.06|37.92|37.92|37.78|37.04|37.59|37.38|37.87|35.63|34.43|35.92|33.72|34.35|35.99|37.55|37.64|36.84|38.27|38.58|37.55|37.29|34.92|35.08|35.67
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03111|6326|/equities/bauer-ag|DAXCLASSIC|36.44|35.99|35.39|35.86|36.57|36.13|35.91|35.63|36.63|36.49|36.31|36|36.17|36.3|35.84|36.03|35.71|35.54|35.35|35.28|34.67|34.82|34.59|34.53|34.15|33.97|34.73|37.5|36.06|34.44|34.52|34.62|35|35.05|35.52|34.78|35.33|35.82|36.62|36.5|36.75|37.25|37.42|36.96|36.84|37.03|36.82|37.77|38.74|38.09|38.15|38.23|38.47|38.45|38.45|38.48|38.49|38.1|37.93|38.36|38.4|37.77|37.67|38.17|39.87|37.77|36.44|36.82|36.67|36.89|36.66|36.74|38.05|37.28|37.7|37.36|37.22|37.23|37.35||35.73|35.47|34.06|34.72||34.76|34.41|33.63|33.48|33|33.14|33.22|33.13|32.84|32.42|32.52|32.37|32.37|32.62|32.55|31.61|31.24|31.72|31.84|31.39|31.12|31.04|31.68|32.39|32.1|31.33|31.5|32.99|33.03|32.73|33.16|33.97|34.14|34.01|33.43|32.39|32.84|32.95|33.37|33.14|32.41|32.4|32.17|32.14|30.6|30.41|30.02|30.04|29.92|31.27|31.03|31.01|30.18|30.76|30.7|30.98|31.14|31.05|30.21|30.07|30.34|30.38|30.03|30.88|31.04|31.65|32.64|32.59|33.02|32.88|32.56|32.59|32.46|32.35|32.55|32.48|32.28|32.75|33.29|33.59|33.46|32.22|32.03|32.49|32.31|32.53|32.6|33.51|33.6|33.96|34.38|34.37|34.36|33.87|32.64|32.34|33.61|34.31|33.89|32.71|32.69|32.62|32.69|32.35|31.56|31.41||32.01|31.63|29.97|29.81|28.98|28.83|28.95|29.63|29.62|29.67|29.72|29.84|29.71|29.6|29.52|28.4|28.04||27.92|27.9|28.5|28.49|27.77|29.27|29.69|29.78|29.9|30.1|30.49|30.45|30.14|29.66|29.34|29.33|28.31|29.16|29.45|30.23|30.25|30.25|29.7|30.23|30.14|28.97|28.32|28.45|29.1|28.69|29.22|30.43|31.31|31.13|30.99|32.26|32.33|31.3|31.25|28.58|30.21|30
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|31.59|31.5|31.73|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|62.46|62.32|60.93|61.51|61.87|61.48|61.63|61.55|61.89|61.99|61.99|62.05|62.56|62.8|62.31|62.34|61.95|61.3|61.57|61.35|60.87|60.57|59.46|59.48|58.88|58.32|58.99|57.75|59.98|60.02|61.18|61.38|61.45|61.68|61.88|61.32|60.78|62.4|60.76|60.66|59.55|59.95|60.91|62.88|62.99|62.89|63.27|63.75|65.62|64.1|63.49|63.52|63.08|63.37|62.84|63.33|65|65.17|64.56|64.01|64.11|63.97|63.07|62.86|62.81|62.67|64.06|64.66|63.57|63.58|64.6|65.07|63.83|61.76|62.97|63|63.46|63.95|63.93||63.27|63.51|63.49|63.23||63.17|63.08|64.32|62.77|63.51|62.06|60.81|61.38|61.31|61.32|61.42|61.56|62.1|60.96|60.88|59.52|57.64|56.56|57.18|56.89|57.4|57.11|57.36|57.97|57.64|57.15|56.59|57.44|57.78|57.47|58.1|58.13|56.27|56.19|56.19|56.29|54.65|54.02|53.53|54.22|55.21|54.9|55.11|54.66|54.67|54.77|54.14|53.82|54.53|54.68|54.77|54.55|53.75|54.32|53.13|53.22|52.64|51.28|50.81|50.87|51.16|51.15|50.83|51.14|50.9|50.29|51.03|50.76|50.37|50.73|51.06|50.16|50.84|50.97|49.61|49.81|49.32|49.09|49.2|48.51|48.6|48.47|47.045|47.01|46.81|46.065|46.07|46.82|47.17|47.88|48.66|48.66|47.625|46.22|46.29|46.05|46.22|46.54|46.81|47.23|46.89|45.73|44.87|44.885|44.41|44.59||45.46|45.27|44.9|44.55|43.19|42.88|43.19|44.14|44.13|43.97|43.96|43.41|42.68|42.77|43.4|44.09|44.8||45.23|46.28|47.3|47.29|47.8|49.15|49.14|49.23|49.73|49.43|49.42|50.01|49.99|48.55|47.93|47.84|45.22|45.85|45.85|47.43|47.43|46.46|45.32|45.56|44.86|45.48|43.98|42.18|42.97|43.86|42.76|46.69|48.37|48.84|49.44|51.14|51.18|49.2|49.13|44.27|46.09|47.54
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|48.99|49|48.92|48.57|48.5|49|48.3|48.41|47.99|48|47.5|48.65|48.5|49|49.7|49.44|48.5||48.5|47.98|45.41|45.9|46.98|45.3|44.5|44.4|44.84|45.1|46.8|48.4|48.51|48.9|49|49.25|49.15|49.2|49.14|48.74|47.5|46.65|46.35|46.7|46.5|46|46.55|46|46.19|46.19|46.05|46.98|47.09|46.2|46.62|47|47.15|46.9|47.85|48.44|47.52|48.55|48.73|48.7|48.3|48.75|49.23|47.95|48.55|48.37|48.05|49.38|49.9|50|50.35|50.85|51.18|50.5|49.7|50.49|50.25||48.89|48.95|48.9|48||46.69|46.15|45.24|45.88|46.69|46.04|46|46|47|46.5|45|43.7|43.99|44|43.48|43.45|43.73|43.12|42.8|43|43.1|43.6|43.63|44.38|43.99|44.1|43.75|42.57|41.92|41.4|40.3|40.9|41.3|41.48|41.33|40|40|39.66|39.07|39.45|39.2|39|38.99|39.15|39.24|38.65|37|36.84|36.99|36.9|36.9|37.37|37.3|37|36.8|36.89|35.8|35.4|35.62|36|35.55|35.1|35.5|35.53|35.5|35.5|35.27|34.5|34.95|34.4|34.6|34.45|35.25|34.56|34.09|34.2|34.6|34|34.4|33.75|34|33.95|33.3|33.25|33.24|32.95|33.05|33.3|33.59|33.5|34.5|34.35|33.71|33.5|32.63|32.44|32.23|32.93|32|31.86|32.5|32.3|33|32.5|32|32.03|32|32.31|31.95|31.5|31.5|31.45|32.12|30.8|30.85|30.8|35.1|34.78|35.99|36.05|35.99|35.75|35.84|35.22|35.02|35.14|35.5|36.3|36.73|36.85|37.99|38|38.35|38.35||37.79|37.78|37.8|38|38.22|38|37.2|37.83|37.19|36.82|37.31|37|37.35|35.98|35.5|34.75|34.75|34|34.73|34.55|34.4|34.59|34.79|33.88|33.8|33.99|34|33.98|34|34|35.75|37.43
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|47|46.75|45.94|46.25|46.53|46.6|46.5|46.01|46.18|46.19|45.95|46.49|46.49|46.5|46.45|46.25|46.3|45.92|46.3|44.8|43.91|43.5|44.3|44.44|42.77|42.35|42.02|42.99|44.4|46.01|46.2|46.28|47|47|46.83|46.5|46.5|46.47|46|44.88|44.21|44.34|44.5|43.7|43.7|43.5|43.5|43.7|44|44.26|44|44.14|44.16|44.5|44.3|44.25|44.5|44.25|44.25|44.23|44.8|44.9|44.6|44.15|44.9|45.47|45.73|45.87|45.84|45.49|46.38|47.34|47.5|48|48.5|48.3|47.92|47.7|47.35||46.48|46.4|46.6|46.19||43.95|44|43.2|42.2|43.33|43.16|43.2|43.39|43.42|42.84|42.25|42|42.2|42.38|41.2|40.9|40.88|40.9|41.45|40.83|41.29|41.3|41.52|42.25|42.25|42.39|42.2|40.78|40.35|39.27|38.57|39.45|40|40|39.95|38.11|38.09|37.98|37.67|38.2|37.8|37.19|37.05|37.35|37.1|36.4|34.5|33.98|34.2|34.56|35.61|36|35.77|34.79|34.89|34.49|34.26|34.15|34.44|34.37|33.9|33.12|32.9|33.5|33.5|33.31|32.88|30.29|30.4|30.36|30.53|30.71|31.2|31.3|31.29|31.42|31.03|30.88|30.7|30.18|30.15|30.23|30.3|30.85|30.65|30.2|30.28|30.57|31|31|31.39|31.7|31.13|30.73|30.15|29.7|29.67|29.84|29.3|29.1|29.49|29.39|29.29|29.1|28.7|28.65|29.19|29.32|28.61|28.1|28.11|28.46|28.25|28.25|28.25|29.2|33.49|33.76|34.4|34.5|34.5|34.64|34.5|34.44|33.86|33.3|33.93|33.91|34.64|35.14|35.4|35.4|35.4|36.28|35.8|35.8|35.8|35.2|36.16|36|35.63|35.3|35.62|35.47|36.05|36.09|35.79|36.77|34.22|33.6|33.88|33.5|32.58|33|32.1|32.1|||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|41.47|41.45|40.72|39.9|39.88|39.87|39.93|38.98|39.31|39.7|40.35|41.37|41.33|41.6|41.84|40.15|40.09|39.47|39.15|39.43|39.46|37.88|37.65|38.2|37.91|37.25|37.77|37.25|38.22|38.8|39.93|39.39|39.22|38.72|39.32|39.16|39|40.2|39.12|38.7|37.99|39.1|39.91|40.15|40.25|41.18|41.4|41.49|41.8|41.94|41.55|41.24|40.84|39.83|39.33|39|39.46|38.94|38.83|39.45|39.3|38.84|38.28|37.66|38.2|38.88|38.79|39.3|39.09|39.09|39|39.7|39.2|38.89|39.25|39.75|39.71|40.1|39.95||39|38.66|39.1|40.86||41.96|42.3|41.98|41.15|41.06|41|40.95|41.1|41.18|40.99|40.65|41.3|41.65|41.27|41.52|40.81|39.25|38.1|38.41|38.34|38.48|38.12|37.91|38.1|37.77|37.65|36.95|37.45|37.7|37.72|37.53|37.45|37.87|36.96|37.63|37.34|36.07|35.8|36.03|35.11|34.99|35.29|34.96|35.26|34.4|33.43|33.66|33.6|33.5|34.05|34.5|34.49|34.5|34.48|34.67|34.57|34.51|34.45|34.41|34.77|34.22|33.66|33.12|33|33|32.27|32.7|33|33|32.75|32.48|33|33|32.47|32.21|31.11|30.41|30.29|30.78|30.79|30.63|30.12|29.25|29.68|29.67|29.68|29.23|29.16|29.47|29.59|30.2|29.95|29.73|29.21|29.15|29.48|29.96|30.8|30.98|31.2|31.36|30.25|29.79|28.66|28.3|28.3|28.89|29.07|29.05|29.52|29.85|29.61|29.68|29.59|30.09|30|30.01|30|28.59|28.75|29.19|29.14|28.28|27.82|28.14|28.52|28.89|28.09|28.24|28.1|29.08|29.01|30.18|30.77|29.73|28.96|29|29|29.74|29.8|29.5|28.34|28.21|28.08|28.53|28.54|27.88|26.77|26.8|27|26.9|25.99|25.48|25.99|26.35|27.25|27.79|28.62|28.23|28.52|29.1|28.73|27.5|27.35|26.82|27.32|26.62
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|47.91|47.74|47.19|48.45|49.71|49.62|49.64|49.57|49.57|50|50.42|50.27|48.91|48.96|48.99|48.95|48.97|49.4|49.71|50.04|49.54|47.9|50.62|50.47|49.94|48.98|49.03|49.6|51.31|51.64|52.33|52.72|52.41|52.1|52.66|52.79|52.8|53.84|53.38|53.65|53.48|54.28|54.62|55.02|55.64|55.95|55.82|55.67|55.29|55.15|55.1|54.25|52.4|53.71|53.7|53.48|53.3|53.12|51.74|52.27|53.11|52.76|52.82|53.57|53.2|53.73|53.89|53.86|52.12|53.17|53.37|53.64|54.31|53|53.64|54.03|55.87|56.27|55.37||54.63|54.38|54.47|54.76||54.95|55.11|54.99|55.19|56.18|55.34|54.89|55.13|55.77|54.43|56.55|57.09|58.29|58.33|58.7|57.9|57|56.37|57.67|57.9|57.29|55.65|54.74|55.13|55.24|55.18|54.06|54.58|54.77|54.73|53.17|53.15|53.5|53.54|53.64|53.55|51.64|51.71|51.42|50.56|51.41|51.16|50.92|50.83|50.24|49.56|49.135|48.77|49.1|48.42|48.28|47.85|47.22|47.065|46.78|47.13|47.17|46.87|46.48|47.7|47.87|47.95|47.6|47.21|47.35|46.76|46.31|46.11|46.27|46.21|44.8|44.93|44.68|44.515|43.945|43.525|43.14|43.16|43.2|42.95|42.9|42.325|40.175|40.51|40.46|39.69|39.72|39.99|40.13|40.68|41.41|41.325|41.43|40.2|39.9|40.38|40.75|41.09|41.2|41.18|41.48|41.455|41.71|42.06|42.6|41.64||42.46|43.04|42.85|42.29|43.19|43.81|43.76|44.01|43.99|44.4|44.11|43.81|43.79|44.34|44.31|43.05|42.27||41.4|42.28|42.92|42.92|43.5|44.07|44.08|44.69|45.25|44.82|44.81|44.58|44.58|43.72|43.24|43.23|42.78|42.3|42.3|44.09|44.09|43.96|43.05|42.74|42.64|42.3|41.72|41.38|42.06|41.61|41.97|43.21|43.8|44.12|44.17|45.5|45.38|43.01|43.26|40.87|42.57|44.61
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|31.64|31.77|31.65|32|32.35|32.3|32.39|32.35|32.74|32.74|32.8|32.29|31.74|32.4|31.95|31.37|31.3|31.19|31.71|31.77|31.29|30.79|31.39|31|31.46|30.71|30.75|32.8|33.51|34.72|35|35.43|35.44|35.84|35.98|35.95|36.38|36.94|37.37|36.38|36.8|37.45|37.5|39.23|39.41|39.3|39.73|35.28|35.5|34.5|34.45|34.65|34.38|34.4|34.02|34.35|34.3|34.96|34.56|34.97|34.21|34.5|35|35|35.2|35.91|36.03|36.1|35.74|35.95|35.8|36.41|36.3|36.85|36.33|36.53|37.99|37.89|37.8||36.45|37.15|37.08|37.05||36.79|35.41|35.15|36.18|35.9|34.85|35.3|35.02|35.7|35.98|36.87|35.99|36.36|36.9|36.1|35.95|37.38|37.55|39.14|36.29|36|35.58|35.3|35.29|35.7|35.95|35.7|35.96|35.5|35.08|35.43|35.1|35.32|35.51|35.78|35.65|35.22|35.96|35.45|35.73|35.9|35.5|35.4|35.8|35.78|35.95|35.67|36.78|35.24|36|35.7|35.9||36||36|36.55|37||36.5|37.65|37.65|36.8|36.8|36.68|||37.5|37.05|37.26|35.61|37|36.61|37.65||35.93|37.65|||37.65|36.8|36.62|33.4|||33.4|33.8|33.63|33.63|33.63|33.81||34.46|34.25|34|34|34.55|34.56|35.5|35.7|35.5|35.5|35.5|35.44|35|35.5|35|35.42|35.91|36.85|36.49|37.1|37.05||35.73||37|36|33.52||||35.24|34.41|35.98|35.5|35.79|35.5|36.65|36.48||||||35.09|37|36|35.99|34.35|33.98|34.49|35.8|||35.49|34.98|34.49|35.02|34||33.5|33.89||34|34.81||35.62|35.01|||36|36.5|36.49|35.99|37.6|37.6
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|33.5|33.45|33.34|33.49|33.6|33.58|33.31|33.23|33.27|33.5|33.69|33.59|33.6|33.2|32.2|32.03|32.87|32.31|30.8|30.98|31.33|31.75|31.84|31.18|30.6|30.14|30.86|30.12|30.88|31.3|31.69|33|32.94|33|33.38|33.6|33.49|33.72|33.73|33.58|33.81|33.75|33.29|33.49|33.31|33.35|33.49|33.49|33.51|33.45|33.6|33.74|33.49|33.7|33.41|33.25|33.28|33.47|33.42|33.5|34.26|34.88|34.67|34.9|34.98|34.85|34.87|34.7|34.5|35.3|35.8|35.7|35.2|34.66|35.24|34.49|34.5|34.5|34.27||33.75|33.27|33.12|34.16||33.99|34.25|34.3|33.2|33.37|33.49|33.43|33.37|33.1|33.84|33.92|34|34.39|34.18|34.38|33.94|34.14|33.88|33.52|33.82|34|33.64|33|33.28|33.41|33.59|33.16|32.99|32.29|31.56|31.3|31.75|31|31|30.8|30.8|30.43|30.66|31.15|31.2|32.02|31.38|29.85|29.34|29.79|28.64|28.1|29|28.1|28.3|27.93|26.79|26.95|26.84|26.45|25.97|26.79|26|26.6|27.12|27.23|26.96|26.8|26.88|26.55|27.02|27.16|27.45|27.27|27.49|27.2|27.1|27|26.68|26.5|26.61|26.5|26.5|26.3|26.4|26.3|26.35|26.45|26.5|26.58|26.57|26.85|25.5|25|25.14|25.24|25.25|25.07|25.1|24.66|25.12|25.67|25.9|25.96|25.27|25.2|25.23|25.45|25.5|24.72|24.45|23.84|24|24.36|24.68|24.7|24.88|24.7|24.5|24.6|24.73|24.77|24.9|25.02|25.05|25.15|25.16|25.01|25.18|25.13|25.77|25.95|26.95|27.5|27.5|27.5|27.54|27.5|28.09|28.1|27.98|27.79|27.59|27.77|27.7|27.8|27.86|27.55|28.15|28.86|29.14|29.84|29.25|28.75|28.43|28.05|27.27|27|27.3|26.78|27.5|26.95|26.52|26.21|26.2|26.78|27.35|27.41|27.07|25.61|26.98|27.38
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|4.52|4.38|4.29|4.44|4.7|4.81|4.93|5.13|5.31|5.5|5.56|5.97|5.68|5.48|5.58|5.56|5.6|5.78|5.84|5.8|5.744|5.71|5.8|5.76|5.73|5.7|5.71|5.71|5.87|6.03|6.06|6.24|6.25|6.34|6.47|6.38|6.29|6.34|6.27|6.18|6.23|6.44|6.219|6.28|6.16|5.949|5.85|5.83|5.83|5.8|5.83|5.95|5.95|5.88|5.79|5.78|5.82|5.679|5.58|5.62|5.63|5.69|5.78|5.77|6.01|5.9|5.74|5.74|5.6|5.62|5.59|5.64|5.48|5.58|5.7|5.74|5.8|5.77|5.66||5.64|5.65|5.64|5.71||5.74|5.73|5.74|5.77|5.79|5.87|5.89|5.94|5.97|5.95|5.9|5.75|5.75|5.86|5.84|5.802|5.76|5.75|5.92|5.89|5.94|5.922|5.95|6.16|6.17|6.2|6.142|6.23|6.263|6.223|6.17|6.26|6.294|6.59|6.624|6.493|6.49|6.455|6.47|6.48|6.49|6.447|6.44|6.51|6.48|6.499|6.5|6.556|6.483|6.47|6.6|6.544|6.4|6.413|6.346|6.16|6.13|6.094|6.05|6.12|6.08|6.11|6.15|6.24|6.21|6.3|6.4|6.39|6.42|6.49|6.5|6.5|6.47|6.44|6.29|6.446|6.32|6.45|6.48|6.41|6.369|6.332|6.212|6.29|6.31|6.46|6.53|6.68|6.721|6.82|6.9|6.94|6.95|6.88|6.819|6.84|6.95|7.12|7.21|7.12|7.32|7.29|7.35|7.181|6.96|6.92||6.985|6.665|6.45|6.318|6.2|6.24|6.23|6.35|6.48|6.47|6.46|6.32|6.31|6.28|6.23|6|5.92||5.81|5.83|5.91|6|5.94|6.03|6.08|6.15|6.26|6.14|6.04|6.01|5.99|5.86|5.79|5.64|5.55|5.53|5.52|5.74|5.78|5.78|5.73|5.81|5.8|5.91|5.8|5.79|5.86|5.92|5.97|6|6.02|6.12|6.09|6.37|6.29|6.07|6.22|5.73|5.65|5.69
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|24.74|24.95|24.74|24.88|24.93|24.95|24.51|24.5|24.75|24.93|24.68|24.5|24.05|23.95|23.71|22.9|22.35|22.1|22.5|22.2|22.12|21.85|21.82|21.6|21.7|21.87|22.05|21.82|22.2|22.05|22.18|22.25|22.58|22.28|22.45|22.32|22.36|22.93|22.88|22.65|22.18|22.83|22.8|23.16|23.25|23.39|23.7|23.6|23.7|23.2|23.33|23.26|23.18|23.15|23.22|23|23.45|23.5|23.76|23.8|23.6|24.25|24.45|23.8|23.34|23.17|23.1|22.8|22.61|22.43|22.5|22.66|22.79|22.82|22.8|22.7|22.8|22.75|23.15||23.18|23.4|23.43|22.46||22.6|22.7|22.95|23.05|23.25|23.47|22.75|22.73|22.75|22.79|22.8|22.74|22.5|22.25|22.15|22.11|22.45|22.5|22.77|22.7|22.59|22.12|21.79|22.01|21.59|21.66|21.6|21.52|21.95|21.09|21.2|21|20.95|20.95|20.88|20.75|20.52|20.54|20.6|20.28|20.1|19.98|19.45|19.33|19.19|19.12|19.08|19.14|18.96|18.92|18.85|18.71|18.71|18.82|19.06|18.79|18.85|18.55|18.77|19.06|19.2|19.1|19.34|19.27|18.95|18.9|18.62|18.5|18.58|18.18|17.95|18.18|18.16|17.98|18.12|18.23|17.85|17.68|17.73|17.88|17.7|17.6|17.44|17.43|17.72|17.66|17.65|18|18|18.45|18.6|18.71|18.71|18.95|18.76|18.39|18.84|19.2|19.35|19.25|19.57|19.64|19.62|19.88|19.66|19.73|20|20.36|20.05|19.8|19.41|18.68|18.76|19.41|19.12|19.55|20.47|21.5|20.84|20.6|20.22|20.12|20|19.25|19.4|19.85|19.83|20.04|20.25|20.29|20.5|20.5|20.48|20.3|20.5|20.44|21|21.02|20.32|20.22|19.83|19.3|19.72|19.97|20.12|19.82|19.9|20.25|20.45|19.8|20|18.75|18.09|18.08|18.02||||||||||||
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|71.73|72.5|70.78|69.9|69|68.48|68.27|68.51|69|69.5|69.5|69|68.5|66.4|67|64|64|61.25|61.15|60.34|59.73|60.7|61|61.4|61.62|59.76|61.3|58.59|62.95|62.6|64.39|63.89|64.8|64.33|64.5|64.5|65|65.98|65|62.89|60.95|63|63.93|65.45|64.67|65.6|66.7|67.49|67.32|65.5|64.87|62.8|61.2|60.5|60|60.34|60.38|61.23|61.15|62.79|62.89|62.6|62.9|60.14|60.8|61.49|63.39|63.34|62.89|62|62.2|63.28|62.28|62.87|63.85|63.84|64.68|65.79|66.5||66.98|66.5|66.5|67.5||67.96|68|68.22|66.5|68.5|67.94|68.66|68.98|68.47|68.22|69|67.48|65.99|63.93|64|64|60.39|59.25|61.63|58.36|54|53.29|52.99|54.2|55|54.55|53.55|53.14|52.78|52.25|51.4|54.72|56.07|56.79|57.3|58.9|58.95|58.8|59.13|58.2|56.58|56.95|56.83|58.4|57.29|56.2|55|55|54.98|54.8|54.68|54.3|53.74|54.48|55.1|53.49|53.49|51.14|50.57|50|49.8|49.99|50|50|50|50.09|49.64|49.8|48.42|48|47|46.11|44.95|45|44.37|45|44.81|43.8|43.48|43|43.16|43.34|43.3|43.6|44.49|42.69|42.52|42.83|42.4|42.01|42.7|43.5|43.69|42.05|41.01|41.53|41.76|42.9|42.99|42|42.21|42|41|39.87|39.38|39.6|38.86|39.19|38.67|39.4|38.99|38.4|39.1|39.5|39.19|39.5|39.45|39.85|40.48|38.95|39.1|39.6|39.74|37.85|37.5|37.55|38.4|39.1|38.6|37.28|37.47|38.26|37.99|38.55|38|37.99|37.67|39.5|39.77|39.42|39.79|37.69|38.5|39.09|40.48|40.3|39.91|40.25|40.88|41.84|39.84|37.8|37.5|37.6|36.72|37.06|37.98|38.03|37.1|39.62|39.44|40|40.49|40.74|37.9|37.49|38.45
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|20.18|19.41|19.77|20|20.17|20.44|20.5|20.7|20.62|20.73|20.5|20.5|20.45|20.27|20.37|20.34|20.16|20.05|20.12|20.39|20.43|21.51|21.3|21.25|21|20.66|20.52|20.1|20.79|21.25|21.25|21.46|21.32|21.23|20.72|20.8|20.75|20.9|20.79|20.76|20.35|20.75|20.8|20.93|21.01|21.26|21.45|21.15|21.1|21.09|21.04|21.16|21.25|21.28|21.45|21.5|21.29|21.19|21|21.35|21|20.4|20.1|20.07|20.09|20.26|20.39|20.61|20.56|20.73|20.57|20.91|21|21.16|21.32|21.4|21.25|21.3|21.32||21.3|21.27|21|21||21.07|21|21.16|21|20.87|21.2|21.25|21.47|22|22.34|22.29|22.15|22.3|21.8|21.78|21.99|21.84|21.91|21.97|22.11|22.05|21.89|21.65|22.07|22.16|22.5|23|22.5|22.37|22.3|22.6|23.78|23.72|22.55|22.2|21.8|21.6|21.5|21.04|21.2|21.39|21.05|21.1|21|20.84|20.85|20.93|20.95|19.78|18.9|18.55|18.75|18.7|18.5|18.32|18.18|18.14|18.14|18.56|18.8|18.85|18.22|17.83|17.84|17.73|17.75|17.7|17.55|17.55|17.65|17.75|17.58|17.72|17.87|17.67|17.71|17.75|17.86|17.74|17.46|17.55|17.6|17.77|17.73|17.53|17.51|17.56|17.56|17.56|17.5|17.61|17.5|17.43|17.25|16.75|16.7|17.04|17|17.09|17.4|17.06|17.18|17.27|17.45|17.8|17.83|17.95|18.05|17.85|18.13|17.99|17.89|17.94|18.05|18.53|18.75|18.8|18.71|18.76|18.55|18.57|18.57|18.55|18.66|18.77|18.64|18.86|18.9|19.06|19.04|19.39|19.48|19|18.93|18.11|18.12|18.04|18.12|18.09|16.88|16.71|16.25|15.95|15.8|16.11|16.14|16|16.04|16.11|16.46|16.32|16.19|16.8|16.44|16.35|16.86|16.89|16.9|16.52|16.59|16.41|15.98|16.2|16.29|16.3|16.53|17.18
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|26.8|26.52|26.2|26.27|26.24|26.21|26.62|26.86|26.87|27.05|27.11|27.15|27.02|27.1|27.18|27.15|27.14|27.25|27.24|27.22|27.14|27.07|27.26|27.3|27.09|26.5|26.61|27.03|27.66|27.77|28.16|28.32|28.14|28.5|28.11|27.73|27.71|27.88|27.46|27.35|27.05|27.41|27.46|27.61|27.66|27.61|27.6|27.57|27.7|27.73|27.7|27.89|27.55|27.6|27.7|27.7|27.72|27.8|27.57|27.5|27.5|27.25|27.18|26.85|27.08|27.2|27.5|27.54|27.46|27.5|27.55|27.64|27.66|28.18|28.45|28.5|28.64|29|28.99||28.98|28.73|28.53|28.53||28.5|28.6|28.32|28.18|28.03|28.03|28.39|28.37|27.8|27.66|27.61|27.2|27.25|27.2|27.18|27.1|26.61|26.1|26.06|25.8|26.35|26.2|25.65|25.84|25.89|25.89|25.66|25.9|25.64|25.73|26.39|26.92|27.42|27.66|27.63|27.31|27.37|27.58|27.4|27.1|27.18|27.17|26.58|26.58|26.58|26.48|26.46|26.83|26.63|26.67|26.48|26.21|25.88|25.55|25.48|25.5|25.66|25.5|25.53|25.76|25.5|25.45|25.48|24.99|24.7|24.56|24.59|24.6|24.86|24.87|24.65|25.22|25.21|24.64|24.76|24.29|24.03|23.88|23.54|23.54|23.48|23.36|22.91|22.83|22.73|22.76|22.63|22.65|22.66|22.85|22.91|22.98|23.06|23.02|23.02|23.16|23.3|23.44|23.49|23.42|23.46|23.54|23.54|23.51|23.64|23.51|23.54|23.74|23.54|23.11|22.97|22.66|22.28|22.17|22.31|22.56|22.55|22.3|22.16|22.35|22.21|21.89|21.82|21.61|21.59|21.8|21.82|22.12|22.17|22.18|22.31|22.44|22.21|22.43|22.38|23.33|23.07|22.97|23.15|23.05|22.74|22.41|22.79|22.92|23.18|23.36|23.13|23.06|23.16|22.93|22.52|21.76|21.77|22.17|22.04|21.96|22.06|22.48|22.37|22.64|22.87|22.66|22.31|22.53|21.94|22.27|22.46
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|9.93|9.94|9.9|9.72|9.67|9.49|9.41|9.54|9.49|9.66|9.71|9.71|9.7|9.71|9.83|10.03|9.99|10.17|10.53|10.57|10.46|10.38|10.38|10.22|10.17|9.73|9.67|9.78|10.21|10.34|10.19|10.25|10.19|10.25|10.28|10.28|10.27|10.34|10.42|10.45|10.09|10.14|10.07|10.35|10.32|10.33|10.73|10.87|10.92|10.76|10.74|10.76|10.18|9.76|9.63|9.63|9.59|9.57|9.45|9.43|9.62|9.82|9.97|9.83|9.71|9.69|9.81|9.9|9.91|9.96|9.83|9.75|9.76|9.85|9.99|10.19|10.13|10.17|10.28||9.91|9.67|9.62|9.57||9.83|9.71|9.76|9.63|9.44|9.44|9.44|9.29|8.87|8.91|8.93|9.32|9.5|9.59|9.2|9.17|8.98|8.87|8.77|8.4|8.4|8.39|8.35|8.4|8.38|8.4|8.31|8.4|8.4|8.31|8.4|8.46|8.52|8.57|8.55|8.47|8.34|8.31|8.31|8.26|8.36|8.35|8.21|8.21|8.15|8.29|9.11|9.25|9.18|8.96|9.01|9.01|9.01|8.73|8.7|8.71|8.61|8.41|8.46|8.46|8.35|8.16|8|7.84|7.77|7.55|7.56|7.6|7.63|7.54|7.54|7.6|7.6|7.55|7.5|7.5|7.46|7.4|7.31|7.26|7.41|7.59|7.25|7.21|7.19|6.86|6.67|6.7|6.74|6.83|6.92|6.89|6.88|6.78|6.73|6.76|6.93|6.96|7.08|7.08|7.1|7.26|7.42|7.44|7.08|7.06|7.03|7.06|6.88|6.88|6.91|6.88|6.84|6.61|6.59|6.64|6.56|6.61|6.49|6.49|6.46|6.37|6.13|6.13|6.05|6.08|6.13|6.23|6.3|6.25|6.29|6.32|6.22|6.4|6.46|6.32|6.25|6.21|6.19|6.09|6.04|6.05|5.88|5.98|6.31|6.42|6.39|6.4|6.17|6.13|6.1|6.09|6.15||||||||||||||
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|6.21|6.22|6.02|6.12|6.13|6.14|6.19|6.16|6.22|6.29|6.27|6.26|6.27|6.293|6.08|6.05|6.08|5.97|6.04|5.83|5.81|5.82|5.86|5.77|5.59|5.55|5.48|5.34|5.77|5.89|6.02|6.02|5.89|6.01|5.94|5.93|5.94|6.13|6.04|5.97|5.76|5.96|6.04|6.13|6.12|6.14|6.13|6.17|6.25|6.13|6.19|6.28|6.2|6.21|6.24|6.24|6.35|6.36|6.27|6.38|6.38|6.18|6.19|6.05|6.05|6.17|6.23|6.15|6.16|6.19|6.2|6.31|6.27|6.37|6.39|6.56|6.67|6.62|6.39||6.39|6.43|6.28|6.36||6.38|6.38|6.36|6.32|6.15|5.98|5.79|5.8|5.88|5.77|5.85|5.82|5.8|5.49|5.61|5.86|5.75|5.65|5.88|5.83|5.88|5.848|5.75|5.95|5.865|5.94|5.74|5.96|5.9|5.75|5.89|6.21|6.18|6.15|6.25|6.22|6.21|6.22|6.17|6.26|6.258|6.2|6.28|6.26|6.197|6.15|5.93|6|5.959|5.94|5.98|5.971|6|6.018|5.95|5.92|5.84|5.45|5.39|5.42|5.41|5.37|5.23|5.34|5.331|5.36|5.38|5.366|5.23|5.2|4.98|4.99|5|4.99|5.04|5.03|5.057|5.01|5.04|5.04|5.05|4.95|4.72|4.713|4.66|4.47|4.5|4.55|4.61|4.64|4.77|4.78|4.749|4.68|4.83|4.799|4.96|5.11|5.1|5.03|5.01|5.009|4.983|4.87|4.732|4.82||4.77|4.68|4.579|4.53|4.52|4.57|4.61|4.65|4.57|4.57|4.56|4.44|4.4|4.37|4.36|4.28|4.12||4.11|4.11|4.18|4.17|4.21|4.24|4.29|4.28|4.46|4.48|4.47|4.48|4.47|4.43|4.46|4.46|4.32|4.31|4.3|4.4|4.42|4.42|4.35|4.46|4.44|4.43|4.27|4.22|4.23|4.13|4.21|4.4|4.49|4.44|4.46|4.7|4.58|4.38|4.45|4.14|4.23|4.16
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.1|9.1|9.124|9.151|9.2|9.039|8.93|9.05|9.25|9.24|9.21|9.294|9.359|9.45|9.254|9.287|9.22|9.298|9.42|9.5|9.549|9.65|9.711|9.481|9.299|9.19|9.475|9.643|10.037|10.096|10.725|10.509|10.529|10.47|10.72|10.706|10.78|10.819|10.322|10.194|10.125|10.214|10.44|10.081|10.037|10.312|10.411|10.224|9.938|9.84|9.909|9.84|9.674|9.884|9.933|9.397|9.457|9.131|8.944|9.102|9.188|9.207|8.866|8.61|8.482|8.492|8.561|8.609|8.374|8.216|8.143|8.138|8.049|8.14|8.364|8.364|8.491|8.653|8.682||8.206|8.167|8.157|8.118||8.147|8.079|8.069|7.872|7.823|7.96|8.048|8.059|8.028|8.009|8.098|8.077|7.892|7.958|7.872|7.591|7.488|7.612|7.536|7.545|7.508|7.32|7.316|7.401|7.408|7.429|7.23|7.28|7.223|7.055|7.077|7.465|7.675|7.675|7.926|8.115|7.576|7.545|7.596|7.478|7.478|7.436|7.407|7.521|7.5|7.577|7.734|7.821|7.636|7.36|7.331|7.321|7.144|7.035|7.034|7.035|7.075|7.085|7.059|7.223|7.202|7.023|7.055|6.642|6.551|6.494|6.878|6.829|6.689|6.539|6.489|6.471|6.474|6.474|6.373|6.367|6.406|6.484|6.382|6.396|6.396|6.288|6.231|6.376|6.323|6.362|6.206|6.219|6.465|6.553|6.524|6.494|6.435|6.298|6.295|6.396|6.651|6.671|6.647|6.557|6.609|6.739|6.848|6.494|6.553|6.494|6.573|6.534|6.248|6.12|6.002|6.179|5.959|5.904|6.068|6.184|6.091|6.061|5.892|5.963|5.924|5.904|5.972|6.179|6.08|6.199|6.219|6.248|6.258|6.268|6.327|6.386|6.504|6.593|6.454|6.384|6.327|6.234|6.179|6.258|6.356|6.15|6.246|6.365|6.298|6.12|5.928|5.997|6.002|5.894|5.756|5.774|5.892|5.904|5.995|6.248|6.199|6.533|6.622|6.671|6.78|6.652|6.43|6.278|5.914|6.051|6.347
03144|6315|/equities/gildemeister|DAXCLASSIC|17.32|16.89|16.47|16.2|16.29|16.35|16.44|16.63|16.76|17.05|16.86|16.31|15.95|16.29|16.39|16.2|16.42|16.46|16.85|16.89|15.85|15.51|16.04|15.96|15.75|15.37|15.68|15.23|16.1|16.07|16.31|16.27|15.76|15.89|15.86|16.02|15.895|16.3|16.12|15.95|15.3|15.91|16.03|16.39|16.34|16.6|16.9|16.98|17.09|16.98|17.11|16.99|16.97|16.85|16.53|16.17|16.23|15.99|15.65|16.08|16.13|15.57|15.27|15.51|15.6|15.73|16.45|16.49|16.28|16.44|16.61|16.65|16.33|16.48|16.84|16.81|17.2|17.56|16.96||16.7|16.775|16.78|16.93||17.04|17.07|16.99|17.05|17.16|17.19|17.13|17.26|17.22|16.85|16.98|16.82|17.38|17.12|16.86|16.73|15.83|15.17|15.29|15.26|15.25|15.21|14.94|15.01|14.915|14.51|14.41|14.37|14.41|13.78|13.765|13.83|13.915|13.5|13.65|13.5|13.42|13.08|13.05|12.89|12.95|13.15|13.15|12.9|12.69|12.05|11.97|11.95|11.94|11.96|11.86|11.485|10.73|10.755|10.69|10.7|10.68|10.555|10.71|10.75|10.71|10.74|10.695|10.605|10.52|10.38|10.51|10.5|10.49|10.44|10.54|10.54|10.58|10.29|10.19|10.19|10.135|10.06|10.27|10.16|10.05|9.993|9.623|9.81|9.57|9.504|9.52|9.86|10.04|10.17|10.57|10.56|10.43|10.33|10.29|10.27|10.84|11.11|11.065|10.95|11|11.01|10.87|10.77|10.68|11.21||11.12|11.1|10.68|10.64|10.37|10.48|10.4|10.4|10.62|10.61|10.23|10.03|9.96|9.94|9.62|9.54|9.37||9.04|9.13|9.66|9.66|9.53|9.52|9.51|9.62|9.62|9.38|9.33|9.42|9.41|9.25|9.02|8.68|8.38|8.54|8.53|8.73|8.73|8.69|8.66|8.8|8.57|8.63|8.05|7.66|8.14|8.02|8.17|8.64|8.85|9.03|9.03|9.64|9.81|9.16|9.44|8.71|9.06|9.5
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|22.89|22.66|22.1|22.18|22.08|21.88|21.9|22.58|22.88|23.06|23.39|23.33|22.99|23.14|22.65|22.72|23.36|21.825|21.63|22.09|21.8|21.87|22.76|23.32|22.37|20.505|20.19|20.36|21.23|22.61|22.9|22.92|23.02|23.01|24.01|23.78|23.93|24.53|24.23|24.18|23.7|24.2|24.52|25.07|25.37|25.74|25.19|25.35|25.32|24.98|24.78|24.75|23.86|23.62|23.58|23.27|23.85|23.94|23.95|24.67|24.66|24.49|24.15|24.63|25.17|25.71|26.48|26.49|26.24|26.41|26.74|26.52|26.47|25.605|25.85|26.32|26.51|26.88|26.85||26.11|25.82|25.78|26.53||26.68|26.59|26.26|25.89|25.83|26|25.88|26.56|26.22|25.42|27.08|26.84|27.58|27.7|26.7|25.99|24.35|23.51|23.69|23.72|23.84|23.42|22.81|23.16|22.96|22.91|22.62|23.1|23.12|23.16|23.79|23.71|23.76|23.92|23.81|23.66|23.58|23.79|23.85|24.1|23.61|23.64|24.06|24.65|24.52|24.45|24.09|23.9|23.6|23.6|23.07|22.9|22.63|22.7|22.28|22.28|22.93|23.935|23.82|23.765|23.465|23.19|23.26|23.34|23.26|22.67|22.76|23.15|23.14|22.7|23.1|23.06|23.15|22.74|22.6|21.93|21.83|21.42|21.99|21.94|21.57|21.43|20.355|20.89|20.63|20.43|20.57|20.63|20.91|21.42|21.57|21.11|20.8|20.375|20.11|20.65|20.97|21.29|21.345|21.03|21.04|21.16|21.26|21.06|20.83|20.91||21.35|21.28|20.43|20.22|19.59|19.76|19.75|19.81|19.8|19.94|19.93|18.27|18.19|18.26|18.24|18.47|17.47||17.38|17.36|17.93|17.91|17.97|18.59|18.58|18.92|18.92|18.93|18.92|18.59|18.61|19.17|19.11|19.1|18.36|18.94|18.91|19.7|19.7|19.46|19.6|20.14|19.85|20.33|18.97|18.81|19.51|18.82|19.04|20.12|20.6|20.68|20.77|21.75|21.7|21.68|20.72|18.51|19.07|19.69
03150|955862|/equities/elumeo-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|70.1|70.7|69.23|69.5|69.47|68.91|69.28|68.77|68.75|69.3|69.29|69.2|69.31|69.29|67.9|67.1|66.5|65.47|65.48|65.39|65.31|65.8|65.92|66.09|63.79|63.26|64.24|62.66|63.82|65.01|65.39|66.14|65.23|64.88|64.47|64.59|64.77|65.45|65.5|64.28|63.8|65.9|66.02|66.28|66.3|66.89|67.5|67.75|67.87|68|68.2|68.49|67.6|67.77|68.07|67.11|67.76|68.43|66.49|67.58|67.58|68|68.2|68.29|68.47|67.9|68.83|68.8|68|67.95|67.99|68.25|69.27|67.5|68.56|68.99|69.88|70.62|71.68||71.3|71.33|71.35|70.5||71.16|70.12|70.33|70.12|71.34|72|72|71.6|71.28|70.9|70.3|71.4|71.95|72.49|71.4|71.1|69.44|68.44|69.5|68.72|69.04|68.87|69.69|70.1|69.4|67.62|66.75|66.99|67.4|67.1|67.9|67.45|68.19|68.9|69.5|70.5|71.5|72.25|73.5|73.2|74|71.9|70.28|70.5|70|70.5|70.67|71.1|71.19|71.28|71.85|71.5|70.98|70.9|70.3|70.85|69.81|69.51|69.31|69.35|68.84|69.81|69.5|68.84|66.7|67.35|67.2|67.35|66.92|66.97|67.14|66.9|67.1|67.14|67.9|68.28|67.5|67.23|67.41|67.19|66.26|67.11|65.23|65.99|65.44|65.07|63.84|64.64|64.06|63.78|64.05|64.05|63.7|63.69|63.3|63.71|63.74|63.69|63.87|63.36|63.5|63|62|62.1|61.45|61.65|62|63|62.5|62.45|62.21|61.08|60.88|61.15|61.7|61.48|61.6|60.74|62.26|61.36|62.53|62.63|62.92|61.9|61.18|61.62|62.3|62.8|62.87|62.89|63.75|64.48|63.43|64|63.6|63.41|64.33|64.1|64.01|63.48|63.7|62.36|62|62.28|62.5|64.52|65.07|61.99|61.8|61.9|57.98|56.43|56|56.53|56.42|57.5|57.79|56.51|56.5|57|57.2|58.85|57.74|58.19|57.18|55.69|56.03
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.29|1.3|1.29|1.29|1.29|1.27|1.27|1.26|1.25|1.25|1.25|1.25|1.24|1.25|1.24|1.24|1.24|1.21|1.21|1.21|1.21|1.2|1.2|1.19|1.16|1.16|1.15|1.15|1.21|1.2|1.18|1.17|1.17|1.17|1.17|1.16|1.16|1.16|1.15|1.15|1.14|1.15|1.14|1.15|1.12|1.16|1.15|1.15|1.12|1.12|1.12|1.12|1.12|1.13|1.14|1.14|1.14|1.15|1.15|1.17|1.17|1.17|1.17|1.19|1.2|1.17|1.18|1.18|1.18|1.18||1.16|1.15|1.13|1.1|1.1|1.12|1.12|1.12||1.12|1.12||1.12||1.12|1.12|1.12|1.12|1.11|1.12|1.12|1.12|1.12|1.12|1.08|1.08|1.08|1.08|1.07|1.07|1.07|1.07|1.09|1.07|1.09|1.05|1.05|1.05|1.07||1.09|1.08|1.08|1.08|1.06|1.09|1.09|1.04||1.06|1.05|1.03|1.03|1.04|1.01|1.01||1.01|1.02|1.01|1.02|1.02|0.97|0.97|1.02|1|1|1.03|1.05|1.05|1.03|1.07|1||1.01|1.01|1.01|1.01|1.01|1.06|1.04|1.06||1.09||1.07||1.06||||||||||0.98|||1||1.05|1.05|1.05|1.06|1.06|1.06|1.05|1.03||1.02|1.02|1.03|1.08|1.05||1.1|||1.08|1.12|1.12||1.12||1.07|1.15|1.12|1.1|1.15|1.15||1.14|||1.11|||1.15||1.15|1.14|1.1|1.15|1.15|1.1||1.14||1.15|1.16|1.12|1.1|1.17|||1.13|1.17|1.2|1.3||1.16||1.12|1.12|1.12|1.07|1.07|1.02|1.02|1.06|||1.07|1.06|1.04|1.03|1.07|1.05|
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|3.579|3.589|3.55|3.49|3.49|3.478|3.528|3.419|3.5|3.547|3.65|3.62|3.517|3.649|3.568|3.64|3.64|3.6|3.65|3.35|3.3|3.259|3.35|3.38|3.29|3.28|3.25|3.289|3.3|3.519|3.578|3.67|3.69|3.65|3.76|3.71|3.72|3.74|3.6|3.5|3.59|3.59|3.55|3.44|3.35|3.35|3.329|3.35|3.239|3.019|3.05|3.048|3|3.187|2.99|3.048|3.042|3.05|3.099|3.238|3.25|3.26|3.319|3.3|3.2|3.36|3.45|3.53|3.53|3.52|3.55|3.59|3.637|3.52|3.5|3.633|3.445|3.445|3.39||3.15|3.159|3.12|3.105||3.1|3.05|3.167|3.099|3.328|3.44||3.447|3.45|3.448|3.45|3.3|3.24|3.24|3.339|3.356|3.5|3.45|3.45|3.2|3.141|2.99|2.75|2.78|2.748|2.75|2.45|2.494|2.47|2.48|2.48|2.48|2.6||2.55|2.6|2.6|2.6||2.64|2.649|2.65|2.61|2.609|2.6|2.6|2.6|2.69|2.62|2.599|2.633|2.6|2.6|2.504|2.5|2.499|||2.429|2.5|2.5|2.499|2.5|2.5|2.5|2.461|2.401|2.462|2.494|2.52|2.28|2.45||2.6|2.5|2.6||2.6|2.526|2.6|||2.617|2.65|2.6|2.75|2.741|2.65|2.68|2.45|2.45|2.44|2.35||2.39|2.418||||2.5|2.45|2.46|2.5|2.47|2.489||2.5|2.5|2.5|2.6||2.608|2.599|2.501|2.41|2.485|2.483|2.354|2.362|2.45||2.45|2.55|2.35|2.45|2.675|2.68|2.636|2.633|2.547|2.656|2.6|2.6|2.6|2.57|2.57|2.41||2.57|2.39|2.46|2.472|2.5|2.503|2.569|2.568|2.524|2.6|2.7|2.82|2.88|2.4|2.396|2.3|2.472|2.649|2.669|2.75|2.798|2.86|2.84|2.655|2.62|2.6|2.6|2.663|
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|53.69|53.21|51.51|51.89|51.43|51.65|51.43|50.99|51.88|52.05|52.67|52.58|52.73|52.83|52.34|51.71|51.33|50.84|50.53|50.79|50.22|49.77|50.83|50.8|49.7|48.74|48.73|48.37|50.13|51.08|50.88|51.84|51.49|51.87|52.61|52.48|50.91|52.53|51.78|51.59|50.31|50.86|51.53|52.48|52.56|52.74|52.68|52.85|53.36|53.57|54.04|54.39|53.78|54.18|52.76|52.42|52.36|52.65|51.58|52.24|52.56|50.67|49.12|48.64|49.1|49.12|50.27|48.95|48.32|48.37|48.91|49.17|48.38|48.02|48.65|48.64|48.48|48.74|48.7||47.83|47.81|47.83|48.16||48.43|48.48|48.69|48.05|48.04|47.69|48.07|48.17|48.39|48.41|48.81|48.82|48.95|49.18|49.29|47.9|46.38|45.63|46.47|46.43|45.81|45.225|45.1|45.72|45.34|45.42|44.82|45.28|45.42|44.61|45.43|46.07|46.81|46.715|46.5|46.46|45.94|45.92|45.8|45.82|45.68|44.64|44.7|44.77|44.54|44.49|44.51|45.73|45.7|46.22|46.74|45.8|45.54|45.39|44.62|44.98|44.5|44.26|44.27|44.69|44.78|44.07|43.93|44.04|44|43.74|44.94|44.59|43.895|43.58|43|42.9|42.86|42.74|42.4|42.3|42.1|41.7|42.15|41.87|41.89|41.81|41.02|40.83|40.925|40.48|39.48|39.52|39.835|39.99|40.83|40.71|40.63|39.95|40.45|40.69|41.37|41.9|41.78|42.17|42.075|41.98|42.225|41.58|39.86|40.26||40.25|40.1|38.69|38.13|37.13|37.1|37.08|37.7|38.01|37.99|37.89|37.74|37.04|36.93|36.45|36.25|35.59||34.8|35.47|36.34|36.85|36.65|37.32|37.32|37.22|37.39|37.19|37.17|37.39|37.38|36.37|36.19|36.17|34.84|34.94|34.92|36.35|36.35|36.91|37.02|37.4|37.28|37.63|36.43|34.94|35.27|35.36|35.47|36.89||37.91|38.49|39.23|39.38|38.04|38.3|36.39|37.32|37.92
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|33.53|32.63|31.74|32.07|32.2|31.95|32.58|32.56|32.54|32.73|32.31|32|32.17|32.44|32.4|32.6|33.11|32.01|31.55|31.67|31.5|30.57|31.11|31.15|29.92|29.33|30|30.04|31.05|31|31.33|31.67|31.67|31.49|31.59|31.16|31.42|31.76|31.42|30.8|30.08|30.59|30.17|30.67|31.17|31.62|31.59|31.85|32|31.89|32.16|32.16|31.83|32.1|31.44|31.36|31.67|31.61|30.72|30.93|31.18|30.74|30.17|30.79|31|31.77|32.67|33|33|33.11|33.28|33|32.77|33.5|33.1|32.61|33.33|33.67|33.72||33.03|32.98|32.92|32.65||32.65|32.56|32.74|32.22|32|32.63|32.78|32.65|31.66|31.36|31.59|31.6|31.67|31.67|31.48|31.48|31.1|30.23|31.33|31.5|31.5|30.98|31.03|31.57|31.78|31.83|31.26|31.15|30.67|30.48|30.88|31.1|31.17|31|32.06|32.26|32.55|32.42|31.49|30.82|30.31|29.98|29.98|29.66|30.07|29.17|29|29.33|29.33|29.14|28.63|28.63|28.13|28.36|27.32|27.3|26.68|26.22|25.87|25.9|25.9|25.9|25.84|25.57|25.25|25.29|25.7|25.72|25.9|25.67|25.5|25.3|25.3|25.35|25.2|25.28|25.6|25.42|24.97|24.99|24.67|24.5|24.34|24.5|24.21|24.31|23.73|23.83|23.94|24|24.56|24.43|24.57|24.23|24.11|23.93|24.37|24.48|24.67|24.83|24.82|24.77|25|25|24.66|24.66|24.66|24.93|24.9|24.6|24.53|24.27|23.98|23.84|23.78|24.12|24.13|24.17|24.22|24.09|23.89|24.09|24.17|23.54|23.4|23.53|23.68|23.35|23.77|23.22|24.02|24.15|23.83|23.65|23.67|23.63|23.8|24.17|24|23.85|23.7|22.99|22.85|23.13|23.7|24.24|23.67|23.74|24.27|24.39|24.43|23.38|21.95|22.67|22.52|23.22|23.59|24|23.75|24.83|25|25.17|24.13|23.95|22.66|23.53|23.85
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|24.55|24.38|23.69|23.84|23.83|23.66|23.67|23.21|23.36|23.34|23.52|23.75|23.97|23.99|23.85|23.43|23.33|22.85|22.81|22.98|22.88|22.4|22.38|22.32|22.1|21.7|22.08|21.59|21.96|22.07|22.44|22.86|22.43|22.49|22.21|22.25|22.38|22.8|22.49|22.09|21.47|22.72|22.4|23.05|23.06|23.12|23.32|22.94|23.05|22.79|23|23.09|23.11|22.94|21.73|21.21|21.16|21.29|21.43|21.8|21.88|21.71|21.38|21.43|21.53|21|21.67|21.83|21.98|22.22|22.44|22.46|22.09|21.87|21.89|22.18|22.32|22.73|22.24||21.96|21.96|21.91|21.59||21.77|21.81|21.8|20.93|20.43|20.46|20.36|20.48|20.48|20.17|20.2|20.39|20.31|19.99|20.09|20.07|19.43|18.62|18.77|18.59|18.76|18.73|19.03|19.45|19.3|19.2|18.66|19.01|19.12|18.84|19.05|19.51|19.51|19.66|19.63|19.5|19.09|19.05|18.9|18.84|18.94|18.9|19.07|19.48|19.28|19.38|19.13|19|19|18.99|18.84|18.79|18.46|18.47|18.35|18.32|18.53|18.34|18.25|18.36|18.38|18.4|18.2|18.36|18.28|18.2|18.49|18.42|18.34|17.92|18.06|18.26|18.13|18.03|17.84|17.77|17.41|17.29|17.39|17.34|17.33|17|16.35|16.29|16.14|16.02|15.62|15.97|16.21|16.61|16.92|16.86|16.55|16.58|16.78|16.7|17.36|17.86|17.96|18.21|18.22|17.93|17.91|17.78|17.44|17.92||18.85|18.77|18.48|18.19|17.56|17.2|17.06|17.75|17.88|18.03|18.02|17.61|17.51|17.29|17.17|17.2|16.56||16.34|16.73|17.32|17.32|16.94|17.54|17.53|17.8|17.79|17.66|17.72|17.85|17.84|17.35|16.89|16.77|16.21|16.08|16.07|16.66|16.66|16.66|16.29|16.45|16.19|16.17|15.38|14.84|15.59|15.33|15.62|16.23|16.83|16.45|16.27|16.8|16.92|15.83|15.9|14.85|15.39|15.66
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|33.23|33.23|32.62|32.66|32.63|33.53|33.59|32.76|33.27|33.67|33.91|33.38|33.38|33.38|33.2|32.44|31.95|31.48|31.39|31.45|31.25|31.1|31.39|31.6|30.91|31|31.5|31.25|32.46|32.67|32.93|32.7|32.81|32.4|32.8|32.36|32.19|33.2|33.3|32.85|32.15|32.49|32.05|31.49|31.57|32.63|31.98|31.62|31.6|31.28|31.21|30.74|31.11|31.59|31.45|31.64|32.86|32.19|31|31.05|31.23|31.3|31.2|31.15|32.09|32.48|33.42|33.52|33.7|33.95|33.9|34.15|32.45|32.37|32.58|32.3|32.29|32.95|33.25||32.99|32.37|32.48|32.17||32.28|31.62|31.23|31|31.13|30.73|30.77|29.7|29.82|29.4|29.09|28.91|28.5|28.4|28.6|28.87|29.01|28.45|28.89|28.94|28.5|27.95|28.54|28.97|28.98|29|28.93|28.85|28.83|28.4|28.59|28.29|28.3|28.4|28.4|28.67|28.38|28.61|29|28.61|28.37|28.36|28.16|28.48|28.8|28.8|28.8|29.42|29.66|29.12|28.62|28.71|28.72|28.68|28.75|29.61|30.38|30.05|30.14|29.79|29.77|29.94|29.8|29.16|28.74|28.85|28.75|28.57|28.23|29.08|28.55|28.75|29.23|28.79|29.19|29.32|29.34|29.14|29.4|29.29|28.32|28.39|27.35|27.5|27.57|27.05|26.77|26.86|27.46|27.25|27.87|27.75|27.73|27.3|27.5|27.7|27.57|27.93|28.19|28.11|28.69|28.43|28.37|28.43|28.27|28.24|28.8|28.9|28.35|28.5|28.43|28.46|28.34|28.62|28.86|29.61|28.88|28.69|29.25|29|28.3|28.05|26.5|26.36|26.02|26|26.93|27.62|27.79|27.82|27.58|27.75|27.9|28.29|28.34|27.25|26.84|26.59|27.32|26.8|26.16|25.32|25.74|25.97|26.2|26.11|25.59|25.39|25.69|25.55|25.82|24.6|23.96|24.3|24|24.09|24.59|24.84|24.66|25.51|26.23|25.89|26.45|25.95|24.85|25.07|
03165|19214|/equities/gesco-ag|DAXCLASSIC|58.46|58.94|58.51|58.59|58.99|59.5|58.2|56.4|57.81|58.99|59.64|59.2|58.99|59.05|59.08|59|58.11|58.47|58.57|58.77|59|58.9|59.23|59.23|58|54.81|54.93|57|57.77|58.6|59.9|59.8|58.7|58.7|59.08|58.6|58.91|60|59.44|57|57.37|57.58|59.1|59.45|59.4|59.42|59.45|60|58.35|56.7|57.35|58.37|55.2|55|55.2|55.2|55.5|55.55|55.29|55.29|55.52|55.2|54.69|55.19|55|55.25|55.33|55.5|55.5|55.47|55.95|55.85|55.45|55.19|55.75|56|55.17|56.34|55||54.9|54.96|54.97|54.91||55|57|57.69|60|60.65|60.65|61.8|61.94|60.65|59.61|59.5|59.77|56.88|55|53.65|53.29|53.5|52.85|53.39|53.5|53.65|52.04|51.65|52|49.24|49.09|48|46.8|46.3|46|46|45.24|45.22|45.4|45.95|45.7|45|45|44.9|44.5|43.95|43.95|43.94|43.9|43.1|43.44|43.5|43.2|42.99|42.85|42.7|42.8|42.5|42.65|42.45|42.46|42.5|42.5|42.5|42.5|41.85|42|42.4|42.69|42.5|42.38|42.35|42.48|42.3|42.6|42.69|42.69|42.7|42.63|42.77|42.77|43|43|43|42.82|43.48|43.8|43.4|43.7|43.5|43.3|43.61|43.45|43.6|43.7|44|44|44|44|43.49|43.1|43.3|43.2|43.77|43.45|43.45|44.15|44|44.15|44.02|43.27|42.45|42.45|42.37|42.3|42.05|42.28|42|41.95|41.89|41.9|41.95|41.95|41.55|41.2|41.15|41|40.75|40.74|41.22|41|41.7|41.9|41.34|41.5|40.85|40.99|40.76|40.8|40.29|40.92|40.9|40.69|40.6|40.7|40.15|40|39.7|39.59|39.95|40|39.7|39.95|40|39.8|39.5|39.5|39|38.79|39.8|40|40.24|40.24|39.45|39.55|40|39.79|39.64|39.7|38.65|38.55|
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|18.74|18.53|18.13|18.52|18.66|19.14|18.93|19.11|20.09|20.82|20.24|20.86|20.61|20.42|19.82|19.25|19.59|19.52|19.69|18.92|18.35|17.44|17.41|17.37|16.73|16.12|16.49|17.16|17.68|18.27|18.63|18.88|18.4|18.34|18.45|18.43|18.44|18.48|17.39|17.38|17.33|18.02|18.12|18.44|18.48|18.47|18.46|18.49|18.06|17.63|17.63|17.94|18|18.07|18.04|17.82|17.68|17.02|16.63|17.03|17.23|17.21|17.07|17.07|17.28|17.45|17.73|17.35|17.11|17.27|17.97|18.28|18.13|18.34|18.2|18.22|17.92|18.31|18.59||18.16|17.95|18.45|18.83||18.88|18.88|18.92|18.51|18.38|18.24|18.38|17.24|17.88|18.08|18.95|18.38|18.51|18.52|18.05|17.97|17.34|16.62|16.79|16.67|16.3|16.21|16.68|17.58|17.6|17.5|16.95|17.46|17.43|16.64|17.27|17.86|18.09|18.45|18.53|18.5|18.17|18.68|18.85|18.77|18.85|18.95|19.16|19.13|19.11|19.71|19.43|19.41|18.88|18.11|17.95|18.19|17.97|17.61|17.3|17.24|16.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|40.81|40.51|40.75|42.12|42.22|42.15|42.1|42.4|42.48|42.4|42.84|42.95|42.49|42.78|42|42.25|42.74|42.5|42.58|41.61|41.67|41.28|41.1|41.2|41.05|40.75|40.83|40.36|41.27|41.85|42.55|43.25|42.72|42.42|42|41.9|41.92|41.8|40.48|40.28|40.55|40.7|41.04|42|41.8|40.78|40.44|40.55|40.54|40.59|40.01|39.88|39.74|39.82|39.87|39.55|40.22|40.22|39.5|39.62|39.04|39.55|39.8|39.5|39.1|39.15|39.65|39.35|39.25|39.3|39.35|39.2|39.3|39.35|40.57|41.6|40.05|39.35|38.65||38|38|38.25|38.5||38.65|38.2|37.8|38.25|37.9|37.98|38|38|37.8|37.7|37.8|37.75|37.95|38|37.92|37.1|37.6|37.5|37.52|38|37.99|37.56|38.1|38.35|38.1|38.19|38.2|38.2|38.13|37.9|37.85|38.5|38.5|38.35|38.25|38.12|38.25|38|38.12|38.25|37.92|37.77|37.88|37.69|38.17|38.24|37.85|38.25|38.25|38.25|38.55|38.04|37|36.85|36.75|36.75|36.49|36.5|36.5|35.88|36|36|35.55|35.97|35.42|35.98|36.2|36.2|36.2|36.2|36.15|36.23|36.23|36.23|36|35.5|35.83|35.8|35.99|36|36|36|36.25|36.25|36.25|36.25|36|36.08|36.08|36.08|36|36.23|36.25|35.58|36|35.5|35.7|35.87|36.1|36|35.94|36|35.96|35.64|35.24|36.01|36.13|35.75|35.5|35.95|35.95|35.59|34.84|35.85|35.82|35.85|35.75|35.6|35.5|34.5|34.25|33.3|33.25|32.7|32.44|30.78|30.52|31.55|31.58|31.45|31.87|32.33|31.32|30.6|31.48|31.51|31|31.48|31.1|30.66|30.22|30|29.93|29.7|30.1|30.5|30.7|31.52|31.62|31.9|30.3|29.3|29.34||29.89|30.45|30.8|30.65|31.59|31.48|31.42|31.86|33.14|31.25|31.42|32.29|
03170|19198|/equities/h-r-ag|DAXCLASSIC|20.76|20.16|20.23|20.23|20.34|20.29|20.05|20|20.05|20.09|20|20|20.01|20.08|20.5|20.41|20.46|19.95|20.05|19.56|19.35|19.35|19.54|19.8|18.75|18.57|18.65|18.29|18|19.85|20.02|20.24|20.27|20.22|20.31|20.27|20.05|20.05|20.2|19.98|20.07|20.73|20.8|20.88|20.85|20.6|20.49|19.89|19.95|20.02|20.09|20.25|20.43|20.5|20.6|20.65|20.69|20.53|20.69|20.8|20.68|20.25|20.28|21|21|21.3|21.25|21.2|21.1|21.3|21.45|21.45|21.24|21.8|21.15|21.24|21.3|21.44|21.4||21.2|21.36|21.3|21.24||21.5|21.5|20.76|20.4|20.34|20.4|20.18|20.3|20.07|20.14|20.11|20.17|20.58|20.59|20.8|20.74|20.11|20.36|21.12|20.92|20.8|20.45|20.51|20.79|20.5|20.48|20.28|20.75|20.88|20.7|21.3|21.76|22.86|22.89|22.76|22|21.45|21.5|21.5|21.39|21.6|22.01|21.85|21.6|21.38|20.62|20.16|20.6|20.5|19.89|20|20.1|19.61|19.36|18.66|18.59|18.71|18.48|18.87|18.29|17.48|16.91|17.22|17.4|17.46|17|17|17.55|17.92|18.04|18.35|18.38|18.36|18.62|18.78|18.79|18.8|18.98|18.95|19.03|19.11|18.61|18.14|18.27|18.34|18.15|18.37|18.5|18.59|18.89|18.93|18.68|19.18|19.48|20.8|20.62|20.8|21.14|20.8|20.2|20.1|20.1|20.18|20|19.7|20.09|20|20.59|18.98|18.34|18.4|18.73|18.48|18.41|18.59|18.69|18.74|18.75|18.23|18.35|18.54|18.57|19|19|18.7|18.8|18.6|18.8|18.9|18|18|18|17.95|17.93|17.47|17.48|17.69|17.5|17.3|16.93|16.68|16.39|16.45|16.46|16.7|17.3|16.6|16.38|16.3|16.55|16.6|15.9|15.89|16.1|16.2|16.5|16.39|16.98|16.98|17.33|17.3|17.16|16.39|16.52|16.3|16.05|16.39
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.56|7.549|7.55|7.56|7.555|7.698|7.701|7.748|7.82|7.75|7.788|7.8|7.7|7.55|7.48|7.46|7.5|7.498|7.549|7.54|7.551|7.548|7.525|7.559|7.555|7.49|7.599|7.65|7.78|7.85|7.84|7.818|7.84|7.849|7.89|7.83|7.85|7.885|7.89|7.75|7.65|7.935|7.92|7.89|7.89|7.9|7.92|7.985|8|8.1|8.05|8.15|8|7.95|7.9|7.989|7.86|7.86|7.95|7.9|7.96|7.9|7.94|7.9|7.95|7.989|7.99|7.95|8.1|8.1|8.151|8.1|7.983|8|8|8.007|8.01|8|7.86||7.899|7.9|7.88|7.945||7.95|7.95|7.889|7.889|7.89|7.75|7.678|7.66|7.68|7.69|7.7|7.7|7.64|7.5|7.49|7.45|7.47|7.49|7.64|7.6|7.5|7.499|7.43|7.43|7.39|7.39|7.39|7.379|7.34|7.32|7.3|7.35|7.39|7.429|7.4|7.42|7.43|7.408|7.448|7.45|7.48|7.489|7.3|7.15|7.09|7.189|7.22|7.2|7.199|7.3|7.26|7.24|7.298|7.249|7.249|7.249|7.348|7.285|7.239|7.309|7.397|7.338|7.476|7.693|7.65|7.742|7.762|7.742|7.792|7.792|7.703|7.693|7.693|7.782|7.782|7.713|7.841|7.841|7.89|7.88|7.714|7.693|7.742|7.861|7.86|7.72|7.698|7.733|7.693|7.733||7.733|7.733|7.664|7.733|7.673|7.693|7.742|7.792|7.782|7.742|7.782|7.742|7.762|7.742|7.644|7.644|7.792|7.742|7.693|7.792|7.742|7.792|7.792|7.742|7.761|7.76|7.761|7.752|7.664|7.545|7.447|7.396|7.407|7.407|7.407|7.397|7.595|7.595|7.742|7.693|7.742|7.792|7.841|7.83|7.693|7.792|7.742|7.792|7.89|8.038|8.038|8.038|8.038|8.038|8.038|7.989|7.89|7.88|7.88|7.772|7.742|7.792|7.782|7.782|7.89|7.89|7.89|7.89|7.876|7.877|7.888|7.915|7.89|7.792|7.915|7.888
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|32.59|32.39|31.7|32.05|32.02|31.7|31.55|31.47|31.81|32|32.22|32.43|32.58|33.09|33|33.24|33.24|32.99|33.02|33.25|32.9|32.72|32.99|32.7|32.61|31.62|32|32.49|33.25|33.95|34.23|34.25|34.48|34.27|33.21|33.34|33.36|33.59|33.41|32.94|32.85|32.89|32.8|33.45|33.51|33.69|34.2|34.04|33.53|33.4|33.81|34.58|34.36|34.7|35.09|33.91|34.2|33.56|32.8|33.33|33.34|33.59|33.15|34.8|34.53|35.6|35.59|35.6|35.31|35.13|35.04|35.7|35.59|34.5|35.2|35.7|35.19|35.64|35.81||35.16|35.24|35.24|35.44||35.7|35.04|34.17|33.61|33.25|32.76|33.3|33.52|33.3|33.01|33.05|33.16|33.2|33.12|33|34|32.69|31.3|31.2|31.25|31|30.64|30.47|30.61|30.45|30.5|29.89|30.45|30.75|30.24|30.31|30.5|31.02|31|31.28|30.8|30.92|31.42|31.8|31.75|31.43|31.32|31.73|31.99|31.9|30.82|30.25|30.3|30.5|30.68|30.6|30.25|30.09|30.25|30.18|29.17|29.02|28.68|28.74|29.34|28.9|28.59|28.55|28.73|28.23|28.25|28.41|29|28.37|28.23|28.33|28.59|28.43|28.36|28.44|28.29|28.17|28.37|28.44|28.62|28.84|28.41|27.61|27.88|27.55|27.62|27.44|27.91|28.39|28.65|29.26|28.25|28.15|28.24|29.05|28.32|29.49|29.5|29.34|29.39|29.4|29.15|29.5|29.06|28.84|29.2|29.48|29.3|29.12|28.84|28.84|28.23|28.02|27.93|28.43|28.84|29.1|28.95|29.25|28.68|28.63|27.93|28|26.69|26.52|26.22|26.45|26.8|27.49|27.07|27.15|27.35|27.35|27.52|27.8|28.35|27.38|25.88|26.48|26.07|25.96|25.25|25.48|25.62|25.95|26.05|25.52|25.66|26.2|25.99|26.04|25.4|24.67|25.86|25.76|25.7|26.33|26.99|26.7|27|27.5|28.11|27||||
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|39.73|39.65|39.01|39.67|39.99|40.54|40.89|40.66|40.97|41.16|40.81|40.41|40.25|40.6|40.165|38.87|38.84|38.94|39.46|39.39|39.1|38.89|39.22|38.92|38.98|39.05|38.31|37.17|37.98|39.64|41.18|42.67|41.4|41.45|42|40.85|41.5|42.37|42.87|42.18|41.26|41.96|42.04|43.32|43.44|43.31|42.77|42.85|42.8|42.88|42.86|43.16|43.13|43.24|43.47|42.9|42.66|41.93|41.25|41.86|41.92|41.4|41.45|41.385|40.75|40.66|41.29|41.34|41.54|41.49|41.73|41.22|40.34|41.1|41.36|41.42|40.41|41.11|41.09||40.61|40.86|40.79|40.62||41.19|41.38|41.2|41.17|40.71|40.92|40.87|40.3|40|39.88|39.905|38.5|37.53|37.65|38|38.21|37.24|36.44|37.42|37.39|37.54|37.17|37.42|38.36|38.21|38.16|37.59|38.05|38.165|37.865|37.91|37.66|37.14|37.33|37.25|37.12|36.53|36.42|36.59|36.49|36.455|36.25|36.48|36.37|36.24|35.84|35.48|35.79|35.705|35.545|35.15|35.03|35.19|35.46|35.45|34.79|33.99|33.3|33.74|34.03|34.15|35.06|34.875|35.06|35.1|35.29|35.53|35.58|35.57|35.24|35.54|35.6|35.84|35.705|35.43|35.5|35.55|35.56|36.02|35.775|35.35|35.37|35.005|34.99|34.57|34.85|35.01|35.37|35.43|35.37|35.67|35.73|35.865|35.78|36.01|35.89|35.9|37.75|38.195|38.18|38.25|37.62|37.7|37.5|37.31|37.37||37.5|37.355|37.19|36.855|36.36|36.5|36.52|37.09|37.08|36.87|36.92|36.25|36.35|36.31|35.89|35.92|35.5||35.14|35.13|35.84|35.83|35.77|35.99|36.38|36.5|36.67|36.33|36.27|36.2|36.05|35.61|35.28|35.07|34.48|34.47|34.87|35.49|35.49|35.36|35.17|34.97|34.81|34.8|33.57|32.72|33.47|33.38|33.95|34.45|34.49|34.55|34.35|35.29|35.99|33.93|33.95|31.78|32.12|32.52
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|34.88|34.7|34.7|35.05|35|34.99|34.96|35.05|34.5|34.82|34.34|34.74|35.3|36|36|35|34.5|33.3|33.35|33.2|32.9|32.9|32.84|32|31.91|31.8|32.99|32.98|32.93|33.2|33.5|33.5|33.87|34.38|34.85|34.65|34.63|34.9|33.75|33.33|33.48|33.16|33.45|35.45|35.4|35.5|35.5|35.48|35.5|35.49|35|35.5|35.5|35.5|35.45|34.81|34.45|35|34.92|34.9|34.8|34.5|34.5|33.64|33.15|33.58|33.48|33.9|33.9|33.5|33.38|32.68|32.25|31.7|31.75|31.77|32.15|32.02|31||30|30.35|30.35|30.5||30.8|30.8|30.9|30.7|30.89|30.9|30.75|30.78|30.7|30.7|30.6|30.46|30.89|30.8|30.5|30.59|30.4|31.07|30.12|30|29.5|28.7|28.83|28.87|28.84|28.7|28.74|29.5|29.6|28|28|28|28.29|28.7|28.7|28.7|29|29|28.71|28.71|28.52|28.5|28.75|28.6|28.9|28.5|28.71|28.72|28.99|28.79|29.02|29|28.5|28.5|28.89|28.98|29.1|29.05|29|28.6|28.5|28.57|28.5|28.5|28.42|28.48|28.5|28.5|28.49|28.5|28.2|28.15|28.2|28.15|28.48|28.49|28.49|28.05|28.5|28.27|28.1|28|28.18|28|28.16|28.7|28.7|28.91|29.3|29.1|29.66|29.8|30|29.26|28.9|29.15|28.5|29.93|29.5|28.5|28.4|28.2|28.3|28.3|28|27.8|27.9|28|27.98|27.9|27.6|27.29|26.8|26.98|26.95|26.89|26.98|26.9|26.9|26.8|26.84|26.84|26.84|26.85|26.88|26.99|27|27.07|27|26.25|26.25|25.61|25.55|26.3|26.4|26|26.39|26.48|27.48|27.1|26.99|26.9|26.8|26.7|26.7|26.75|26.5|26.95|26.5|26.59|26.7|26.68|26.7|26.65|26.7|26.6|26.94|26.7|26.7|26.7|26.51|26.34|26.5|26|26||
03176|6324|/equities/heidelberg|DAXCLASSIC|3.13|3.21|3.19|3.26|3.29|3.29|3.3|3.25|3.29|3.35|3.36|3.4|3.41|3.43|3.4|3.38|3.47|3.47|3.47|3.47|3.43|3.232|3.27|3.24|3.23|3.22|3.23|3.08|3.28|3.36|3.42|3.49|3.49|3.53|3.57|3.63|3.57|3.63|3.58|3.57|3.52|3.61|3.56|3.7|3.71|3.79|3.76|3.74|3.86|3.86|3.92|4.01|3.74|3.744|3.68|3.66|3.62|3.59|3.48|3.57|3.34|3.34|3.44|3.58|3.57|3.6|3.54|3.67|3.71|3.73|3.705|3.7|3.66|3.7|3.77|3.83|3.88|3.9|3.82||3.73|3.72|3.72|3.77||3.81|3.81|3.77|3.79|3.74|3.77|3.79|3.86|3.86|3.84|3.88|3.8|3.82|3.84|3.801|3.62|3.49|3.47|3.54|3.5|3.49|3.47|3.45|3.57|3.524|3.41|3.3|3.36|3.43|3.41|3.47|3.6|3.6|3.43|3.45|3.5|3.46|3.43|3.37|3.36|3.39|3.44|3.58|3.63|3.59|3.551|3.441|3.24|3.22|3.3|3.244|3.11|3.09|3.17|3.21|3.31|3.29|3.43|3.53|3.56|3.53|3.53|3.5|3.52|3.47|3.46|3.62|3.632|3.75|3.88|3.94|4.19|4.07|6.13|6.27|6.27|6.292|6.34|6.55|6.488|6.32|6.23|6.12|6.17|6.064|6.029|5.95|6.12|6.15|6.23|6.27|6.24|6.38|6.32|6.52|6.89|7.53|7.65|7.68|7.9|7.89|7.88|7.82|7.76|7.62|7.73||7.901|7.859|7.72|7.591|7.55|7.81|7.733|7.69|7.77|7.95|7.97|7.96|7.88|7.82|7.71|7.62|7.48||7.37|7.6|7.66|7.65|7.57|7.71|7.71|7.7|7.83|7.78|7.92|8.04|8.36|8.67|8.29|8.29|8.01|8.01|8|7.96|7.96|7.76|7.47|7.14|7.12|7.23|7.04|6.52|6.97|7.01|6.99|7.31|7.39|7.31|7.21|7.42|7.39|6.65|6.19|5.81|5.71|6.01
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|38.27|38.24|36.55|36.95|36.95|36.81|36.76|36.72|37.43|37.37|37.41|37.28|37.48|37.84|37.42|37.01|37.06|35.94|36.6|36.43|35.97|35.34|35.44|35.83|35.45|35.45|36.06|36.4|37.12|38.03|38.27|39.15|39.12|38.83|39.41|38.05|37.45|37.84|37.2|36.78|36.85|38.03|38.17|38.4|38.47|38.7|39.2|38.83|38.09|37.59|37.55|37.82|38.01|38|38.47|38.38|38.65|38.27|37.83|37.85|38.28|38.2|38|37.84|38.59|39.61|40.03|40.21|40.2|40.49|40.52|40.59|39.81|39.06|39.28|39.06|39|39.1|39.3||39.52|39.32|39.28|39.34||39.53|39.16|39.38|39.36|38.67|38.7|38.99|38.87|38.56|39.19|39.09|39.23|40.01|40.48|39.94|40.05|40.16|39.63|39.58|39.47|39.59|39.72|39.19|39.76|39.12|38.28|38.11|38.66|38.58|38.81|38.89|39.04|35.49|35.65|36.17|36.3|36.46|36.05|36.11|36.25|36.45|36.79|36.7|37.09|35.91|35.8|34.84|34.98|34.92|35.28|35.43|35.47|34.85|35.11|34.65|34.79|34.51|33.95|33.38|33.51|33.52|33.49|33.36|33.75|33.7|33.41|33.53|33.63|33.78|33.64|33.66|33.49|33.44|33.67|33.22|33.27|32.65|32.31|32.4|33.05|32.52|32.59|31.7|31.83|31.95|31.96|31.48|31.59|31.8|32.19|32.89|32.84|32.79|32.58|32.66|32.82|32.98|33.25|33.22|33.3|33.55|33.5|32.84|32.44|32.49|33.27|33.23|33.17|33.72|33.9|33.5|32.95|32.76|32.87|33.41|33.48|33.2|33|33.83|33.16|33.09|33.16|33.23|32.99|33.23|33.37|33.66|33.92|34.25|34.4|35.34|35.93|35.74|35.84|35.65|35.24|34.65|34.6|34.58|34.56|34.45|34.09|33.1|33.16|33.73|33.82|33.34|32.7|32.62|32.41|32.27|31.77|31.5|31.95|32.13|33|33.47|33.59|33.29|33.57|33.7|33.28|32.48||||
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|4.809|4.779|4.7|4.6|4.61|4.589|4.605|4.635|4.663|4.667|4.758|4.776|4.776|4.789|4.8|4.791|4.751|4.728|4.8|4.95|4.894|4.775|4.899|5|4.848|4.777|4.856|4.799|5.002|5.06|5.1|5.12|4.903|4.95|4.974|4.98|4.868|4.95|4.9|4.85|4.98|4.96|4.9|5|5.02|5|4.8|4.793|4.749|4.657|4.729|4.748|4.939|4.949|4.92|4.769|4.6|4.66|4.48|4.679|4.279|4.279|4.25|4.246|4.245|4.175|4.19|4.191|4.19|4.206|4.24|4.24|4.22|4.26|4.26|4.247|4.27|4.299|4.189||4.2|4.221|4.244|4.244||4.21|4.25|4.239|4.25|4.276|4.28|4.235|4.289|4.389|4.38|4.32|4.2|4.286|4.35|4.29|4.1|3.95|3.959|3.9|3.9|3.868|3.85|3.84|3.889|3.93|3.986|4|3.97|3.93|3.901|3.95|3.995|4.03|4.046|4.107|4.05|3.85|3.849|3.8|3.844|3.84|3.917|3.94|3.94|3.95|3.9|3.92|3.949|3.929|3.9|3.91|3.9|3.938|3.95|3.95|3.953|3.959|3.96|4.01|3.97|4.01|4.045|4.001|4.05|4.047|4.049|4.037|4.05|4.08|4.079|4.095|4.12|4.124|4.066|4.09|4.125|4.08|4.125|4.13|4.14|4.14|4.14|4.099|4.076|4.126|4.125|4.144|4.12|4.125|4.105|4.11|4.11|4.101|4.1|4.07|4.049|4.1|4.03|3.97|3.948|3.97|3.9|3.9|3.95|3.875|3.89|3.89|3.89|3.909|3.918|3.885|3.948|3.95|3.95|3.911|3.851|3.839|3.849|3.831|3.85|3.879|3.83|3.82|3.758|3.836|3.876|3.9|3.926|3.97|4.09|3.957|3.97|3.99|3.86|3.852|3.891|3.92|3.939|3.91|4.037|4.049|3.96|4|3.959|3.999|4.05|3.96|3.92|3.898|3.94|3.927|3.77|3.76|3.787|3.867|3.912|3.92|3.967|4|3.948|||||||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|61.58|61.73|61.83|63.57|65.66|66.53|64.8|65.15|67.17|69.9|73.08|76.43|75.96|76.87|76.67|75.97|76.3|75.47|74.92|74.93|74.61|74.11|73.1|72.8|72.16|70.66|70.62|69.82|70.44|70.63|71.81|72.78|72.38|70.27|69.96|69.84|70.03|71.99|71.82|70.64|69.78|69.84|69.91|70.02|70|69.98|69.78|69.26|68.6|66.65|66.55|66.76|66.33|65.17|64.79|63.38|64.76|64.97|65.55|64.92|65.44|65.78|65.22|64.95|65.53|64.32|63.41|62.75|62.89|63.48|62.47|62.52|61.8|61.17|61.45|61.94|64.13|64.5|64.64||63.54|64.2|63.77|64.85||65.17|65.38|65.16|65.32|65.44|66.54|66.45|65.1|66.72|65.88|65.13|65.18|67.67|63.95|61.01|60.76|58.55|57.94|59.93|60.65|60.49|60.07|62.18|62.89|62.7|62.41|60.53|62.55|62.63|62.64|63.41|62.78|62.66|62.68|62.22|62.3|61.39|61.51|62.54|63.21|64.95|64.88|64.88|64.88|63.54|63.18|61.79|62.46|62.97|63.62|63.07|63.69|63.89|64.17|64.12|64.36|64.32|63.81|63.95|64.05|63.55|64|64.04|62.92|63.94|63.38|62.28|62.14|61.38|61|61.41|56.48|56.77|56.69|56.61|56.71|54.74|55.27|55.1|54.73|54.55|54.22|52.21|52.43|51.36|51.67|51.43|52.81|53.35|53.36|53.96|53.86|53.69|52.41|49.625|49.7|52.05|52.79|53.1|52.68|52.32|52|51.61|51.39|50.3|50.53||51.78|51.26|49.4|48.47|47.16|46.6|47.46|48.73|49.1|49.43|49.41|48.95|48.66|47.64|48.74|49.46|48.16||48.58|49.7|51.13|51.12|51.95|54.08|54.07|54.07|54.21|54.11|54.1|53.75|53.75|53.17|52.39|52.36|50.45|50.89|50.88|53.14|53.14|52.89|51.98|52.22|52.22|52.81|52.15|50.66|53.11|52.64|52.58|54.01|55.46|55.58|58.5|59.75|60.03|59.71|59.07|55.05|56.53|57.19
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|52.08|52.1|52|52.98|53.25|52.88|52.75|52.75|52|51.3|50.73|50.92|50.45|49.25|49.6|48.75|48.75|48.34|48|48.75|49.45|48.74|48.35|48.35|48.9|50.7|50.98|51.9|51|51.5|51.85|52.95|52.5|52.52|53.25|53.25|52.52|52.5|52.52|53.48|53.48|53.62|54.95|55.73|55.75|54.65|55|55|53.5|52.5|52.75|55|53.1|54.52|49.3|49|49|49|49|49|49.08|49.49|49.9|49.83|49.52|49.62|49.95|49.25|49.25|49.3|49.28|49.28|49.65|49.79|49.81|50.42|51.5|51.98|49.92||50.15|50.75|49.99|49.75||49.75|49.7|49.75|47.65|46.4|45.8|46.98|48.34|48.2|48.05|49.34|49.59|49.38|49.35|46|45.04|44.64|44.39|43.5|43.48|43.42|43.5|43.5|43.47|43.49|43.4|42.75|42.63|42.88|42.25|42.01|42.6|43.09|43.14|42.55|40.67|40.63|40.48|40.49|39.74|39.64|39.75|39.99|39.64|37.38|37.09|37.24|37.38|37.59|36.8|36.8|36.8|36.45|36.11|36.05|36.05|36.08|36.5|36.15|36.72|36.25|34.91|33.85|33.82|33.64|33.7|34.14|33.8|34.12|33.78|35|34.98|34.87|34.58|34.25|34|34.6|34.8|34.8|34.74|34.62|34.61|34.57|34.73|34.49|34.5|34.65|35.11|35.35|35.91|35.95|35.96|35.99|35.98|35.75|35.5|35.98|35.76|36.15|36.45|36.62|36.51|36.41|36.52|36.52|36.75|36.77|36.28|36.8|36.35|35.9|35.61|36.28|36.22|37|36.87|37.75|37.61|38|38.5|38.16|37.69|37.7|37.7|38.49|38.49|38.25|38.49|37.5|38.02|38|37.5|37.26|38.45|38.11|38.38|37.87|36.5|36.62|36.62|34.88|34.5|34.49|34.65|34.75|34.27|34.64|34.17|33.72|33.66|33.84|32.2|31.77|31.88|32.99|33.15|33.9|33.7|33.99|34.38|34.5|34.5|34.25|35.88|35.74||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|24.95|24.9|24.97|25.35|25.35|25.33|25.75|25.5|25.75|25.87|25.51|25.62|25.75|25.75|26|25.8|25.75|24.59|25|25.5|25.46|25.62|25.61|25.34|25.08|25|24.51|24.37|24.87|25.04|25.49|25.5|24.85|25.25|25|25.5|25.4|25.4|25.25|25|25|25.2|25.14|25.18|25.25|25.12|25.15|25.12|25.25|25.46|25.75|26.22|25.95|25.95|24|23.95|23.6|24|24|24.23|24|24|23.75|23.69|23.69|24.29|24.3|24.15|24.39|25.12|25.05|25.12|25.29|25.3|25.3|25.31|25.32|25.49|25||25.19|25.5|25.73|25.73||25.62|25.5|25.5|25|24.64|24.41|24.75|25.09|25.42|25.44|25.23|25.23|25.2|25.35|24.5|24|23.02|22.73|22.73|22.45|22.89|23|22.75|22.75|22.68|22.94|22.89|22.86|22.75|22.89|22.9|22.96|22.61|23|23|22.66|22.55|22.43|22.65|23|22.66|22.71|23|22.62|22.5|22.55|22.55|22.65|22.75|22.55|22.4|23|21.38|21|20.77|20.78|20.84|21.06|21.5|21.48|21.5|20.33|20.1|20|20.23|20.25|20.32|20.75|20.65|20.5|20.34|20.18|19.84|19.57|19.45|19.25|19.35|19.35|19.35|19.2|19.2|19.4|19.25|19.37|19.27|19.07|19.07|19.1|19.12|19.12|18.89|19|18.81|18.75|19.09|18.9|19.5|19.7||19.98|20|20.12|19.9|19.32|18.78|18.62|18.85|19.25|19.19|19.49|19.42|19.45|19.45|19.3|18.97|19.13|19.45|19.5|19.3|19.45|19.25|19.5|19.5|19.4|19|19.02|18.77|18.88|19|19.18|19.4|19.1|19.23|19.15|19.05|19.15|19|18.47|19.4|19.4|19.25|19.25|19.23|19.25|19.65|19.5|19.18|19.08|19.15|19|19|18.5|18.85|18.85|19.9|20.05|20.25|20.12|20.47|19.56|19.57|19.68|19.5|19.55|19.45|19.55|19.5
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|64.27|63.9|62.38|63.43|63.32|61.93|61.49|61.4|62.44|62.49|62.24|62.94|60.64|60.55|59.97|59.78|59.75|57.86|54.9|54.19|54.83|53.88|53.63|53.19|51.82|50.91|52.51|50.7|51.7|54.31|55.3|55.77|54.51|54.77|54.78|53.83|53.66|55.36|54.86|53.56|52.67|53.48|53.36|54.23|54.7|54.88|54.7|56.04|56.65|56.57|56.85|57.3|57.21|57.23|57.22|55.88|53.32|53.39|51.74|50.87|53.44|51.98|49.59|49.7|51.32|52.5|53.86|54.5|54.67|56.43|56.34|55.61|53.89|52.94|54.9|57.01|58.29|58.43|57.83||56.52|56.71|56.48|56.78||56.98|55.23|53.52|52.3|51.86|51.68|52.15|53.18|53.15|52.64|51.9|52|51.77|50.47|50.23|50.44|47.71|46.03|49.04|48.81|48.49|47.65|46.63|47.83|47.86|48.21|47.23|46.69|46.95|47.02|47.79|48.33|48.5|47.42|47.71|48.11|47.9|47.5|47.55|47.605|47.66|47.78|47.67|47.68|46.73|46.76|46.7|47.97|48|46.565|46.2|44.09|44.1|43.99|43.88|44.08|43.03|42.24|42.69|42.33|42.64|41.83|41.84|41.37|40.175|39.19|39.62|39.83|39.85|38.955|38.92|38.97|39.02|38.35|37.22|36.29|35.82|35.67|35.99|36.08|35.71|35.5|33.945|33.34|33.16|33.22|33.89|34.06|34.85|35.42|35.35|34.73|34.76|33.84|33.5|34.39|35.01|35.45|35.93|37.07|37.3|37.25|35.8|35.78|34.27|35.47||35.82|35.23|34.49|34.67|33.66|32.42|32.56|33.09|33.22|33.53|33.66|33.59|33.22|33.2|33.19|32.22|31.19||31.47|32.1|33.21|33.19|33.64|34.61|34.6|34.17|36.05|35.55|35.9|36.13|36.05|35.41|34.77|34.56|32.95|32.69|32.68|33.71|33.71|33.43|32.06|31.61|31.32|30.78|29.36|28.71|29.4|29.4|29.87|30.97|31.88|31.97|32.27|33.49|33.63|31.76|32.15|30.33|31.79|31.1
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|11.43|11.5|11.56||11.65|11.03|11.22|10.39|10.39|10.4|10.23|10.22|10.46|9.8|10.01|10.05|10|10.27|10.25|10.08|9.75|9.92|9.73|10|10.1|10.1|10.2|10.95|11.5|11.5|11.5|11.11|11.3|11.83|11.83|11.95|11.95|11.95|11.88|11.84|11.86|11.88|11.88|11.89|11.89|11.89|11.89|11.8|11.69|11.69|11.7|11.49|11.49|11.3|11.46|11.49|11.5|11.79|11.79|11.79|11|11.19|11.75|11.76|11.87|11.88|11.76|11.8|11.48|11.13|10.55|10.44|10.39|10.35|10.44|10|9.68|9.55|9.4||9.5|9.49|9.46|9.25||9.5|9.1|9.3|9.29|9.12|9.03|9.03|8.92|8.9|9|8.97|9|8.9|8.8|8.7|8.69|8.31|8.2|8.3|8.88|9.15|9.13|9.04|9.42|9.33|9.4|9.51|9.43|9.5|9.51||9.69|9.75|9.85|9.9|9.8|9.5|9.4|9.4|9.4|9.4|9.5|9.5|9.5|9.6|9.55|9.65|9.69|9.71|9.6|9.55|9.5|9.36|9.36|9.5|9.45|9.35|9.3|9.3|9.6|9.45|9.6|9.99|9.9|9.99|8.65|8.5|8.25|7.69|7.7|7.7|7.5|7.79|7.35|7.35|6.5|||6.8|6.45||6.51|6.55|6.6|||6.65|6.56||||||7.35|7||7.09||6.95|||6.99||||7.1||||7.1|||6.88||7.23||7|||6.8|6.66|6.49|6.49||||6.01||6.1|6.7||6.8|6.7|6.8|6.68|||6.4|6.24|||6.55|6.5|||||6.22|6.61|6.61|7.13||||6.37|6.69|||||6.5|6.46|6.3|6.5|6.56|7|7
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|21.34|21.34|20.94|21.16|21.33|21.37|21.46|21.46|21.66|21.65|21.8|21.75|21.6|21.75|21.29|21.12|21.07|21.17|21.28|21|21.15|20.67|20.8|20.8|20.15|19.67|19.5|19.66|20.85|21.16|21.86|22.15|22.38|22.35|22.7|22.43|21.89|22.83|22|21|20.25|21.21|21.5|22|22.3|22.43|22.7|22.8|22.89|22.86|23.09|22.9|23|22.4|22|22.05|22.2|22.2|22.16|22.14|22.2|22.1|22.18|22.55|22.8|22.58|22.85|23.3|23.48|23.45|22.89|22.61|21.89|22.69|22.8|22.8|22.98|22.89|22.61||22.79|22.74|22.74|23.32||23.8|23.65|23.6|23.9|23.96|24.39|24.39|23.95|23.8|23.49|23.95|23.75|24|23.81|23|22.6|22.16|21.55|22.48|22.2|21.91|21.36|20.7|20.89|20.5|19.8|18.95|18.98|19.05|19|19.1|19.67|19.66|19.14|19.1|19.23|19.05|19.05|19.28|19.35|19.39|19.3|19.4|19.49|19.13|19.1|19.12|19.29|19.25|19.03|19.16|18.7|18.75|19.15|19.01|18.9|19.09|19.05|19.16|19.4|19.18|19.1|19.05|19.32|18.9|18.18|18.1|18|17.77|17.76|17.4|17.54|17.76|17.75|17.82|17.95|18.07|17.98|17.39|17.05|16.99|17.1|16.93|16.85|16.6|16.35|16.05|16.07|16.23|16.4|16.6|16.79|16.72|16.9|16.15|16.09|16.4|16.45|17.25|17.27|17.19|17.24|17.35|17.35|17|16.95|16.9|16.9|16.8|16.7|16.75|16.4|16.29|16.4|16.46|16.46|16.48|16.4|16.3|16.45|16.45|16.4|16.4|16.22|15.8|16.3|16.3|16.46|16.5|16.5|16.5|16.68|16|16.23|15.55|15.6|15.56|15.6|15.67|15.44|15.2|15.09|15.07|15.25|15.55|15.36|15.35|15.15|15.28|15.35|15.48|15.38|14.57|15|14.95|14.99|15.1|15.15|||||||||
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|29.57|29.35|28.78|29.45|29.65|28.3|28.3|28.23|28.5|28.78|28.77|28.91|28.66|28.96|28.3|28.4|28.39|27.8|27.48|27.88|27.55|27.67|28.34|27.3|25.89|25.45|25.39|26.2|26.75|27.6|28.65|29|29.45|29.5|29.5|29.87|29.78|29.9|29.05|28.33|28.21|29.09|29.03|29.52|29.5|30.41|30.85|30.8|30.9|30.7|30.7|30.97|30.75|30.66|29.89|29.13|29.43|29.49|28|28.15|28.29|28.14|27.75|28.55|28.39|27.4|27.89|27.8|27.9|28.09|28.9|28.5|28.68|29.4|29.6|29.34|29.59|29.45|30||29.6|29.8|29.7|29.45||29.8|29.65|29.21|29.8|30|30.6|30.6|29.4|28.76|28.98|28.82|28.5|29.09|29.34|28.7|28.09|27.11|26.54|27.7|27.75|28|27.75|27.93|28.3|28.68|28.5|28|27.77|27.94|26.55|28.15|28.82|29.48|29.49|29.2|27.91|27.6|28.18|28.45|27.38|27.09|28|27.84|27.6|26.8|27.15|25.8|25.25|25.09|24.89|24.86|24.5|24.55|24.16|23.55|24|24.17|24.08|24.45|24.64|24.85|25.69|25.49|24.99|24.45|23.95|24.14|23.88|23.36|22.94|23.2|23|22.98|22.85|22.49|22.48|22.42|22.74|23|23.25|23.32|23.12|21.94|22|21.61|21.47|21.75|22.17|22.37|22.61|22.75|22.55|22.45|22.39|22.56|22.29|22.29|22.5|22.46|23.16|23.42|23.48|23.2|23.15|22.65|23.31|23.55|22.64|22.09|22.25|20.92|20.05|18.99|19.09|19.09|18.91|19.4|19.5|19.58|19.33|18.61|18.61|18.87|18.76|18.7|18.6|19.2|19.27|19.4|19.4|19.3|19.5|19.84|19.88|19.87|19.09|19.04|19.04|19.12|19.05|19.09|19.07|19.15|19.17|19|19.1|19|19.02|19.1|18.78|17.8|16.38|16.58|17.43|17.44|18.68|18.7|18.82|19.01|19.32|19.55|18.6|17.19|17.5|16.53|17.1|17.6
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|55.02|54.94|53.27|53.64|53.88|53.65|53.45|53.94|55.27|55.08|55.17|55.25|55.26|54.94|54.7|53.63|53.61|52.91|53.32|53.63|53.22|51.52|51.95|51.85|51.19|50.32|50.24|50.63|51.89|51.89|56.44|56.55|56.31|56.98|57.08|57.26|56.93|56.95|56.36|55.53|55.37|55.92|57.11|56.92|57.7|58.38|58.13|58.85|58.3|57.89|58.33|58.39|58.03|58.37|57.65|57.25|56.54|55.14|54.18|54.27|54.66|54.32|53.36|52.49|53.98|55.67|56.65|56.48|55.65|56.48|57.8|57.38|56.7|56.25|57.07|57.46|57.05|57.36|57.85||57.4|56.84|56.93|56.98||56.83|56.96|57|56.44|55.28|55.26|55.2|54.08|54.21|53.74|54.72|55.24|55.61|54.65|53.53|52.97|53.03|51.72|52.04|52.01|52.22|51.1|49.02|49.46|49.265|49.5|48.8|49.83|49.95|50.1|51.61|52.56|52.72|52.65|52.55|52.04|51.16|50.92|50.36|50.13|49.74|49.44|48.26|47.01|46.33|46.27|46.12|47.18|46.87|46.42|46.88|46.65|45.97|46.39|46.18|44.63|44.68|44.23|43.61|44.19|44.37|45.22|45.05|44.86|44.425|44.81|44.92|44.97|45.29|43.34|42.3|42.85|43.23|43.17|42.995|42.68|42.56|42.07|42.35|42.14|42.01|41.91|41.28|41.62|41.59|42.19|42.94|43.21|43.51|43.79|44.9|44.59|43.93|42.51|42.41|41.29|42.75|43.78|44.64|44.19|43.5|42.64|42.38|42.4|40.83|40.39||41.19|41.06|40.91|40.4|39.085|39.09|38.86|38.85|38.6|38.52|38.52|38.86|38.77|38.55|38.48|37.93|37.24||37.53|38.55|39.06|39.8|40.38|41.14|41.13|40.73|40.62|40.14|40.11|39.49|39.47|39.6|39.36|38.27|37.48|37.1|36.78|37.8|37.8|37.67|36.91|37.03|37.02|37.74|37.03|36.17|36.92|37.17|38.36|39.63|40.81|40.96|40.53|41.71|41.9|42.4|42.37|40.63|41.71|40.89
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|23.48|23.04|22.23|22.57|22.6|22.81|22.91|23.34|23.87|24.02|24.24|23.96|23.88|23.96|23.91|23.96|23.95|23.24|23.45|23.58|23.4|23.02|22.88|23.11|22.26|21.93|22.24|21.7|22.98|22.89|23.9|24.58|24.52|24.24|24.34|23.74|23.23|24.16|23.74|23.67|22.98|23.21|23.52|23.13|23.08|23.89|24.2|24.62|24.84|24.17|24.91|25.62|25.61|24.66|24.53|24.5|24.7|23.91|23.88|24.78|25.1|25|25.15|24.58|24.81|24.02|22.93|22.99|22.52|22.66|22.9|23.06|22.39|21.95|22.06|22.01|21.87|22.15|21.7||21.05|21.15|21.16|21.21||21.42|21.6|21.58|21.3|20.98|20.98|21.38|21.37|21.58|21.42|21.35|21.23|21.43|21.28|20.99|21.05|20.12|19.48|20.22|19.79|19.67|18.34|18.32|18.57|18.4|18.34|17.69|18.11|18.24|17.63|17.56|17.92|18.04|17.65|17.23|16.92|16.76|16.53|16.23|16.35|16.66|16.63|17.02|17.3|16.85|16.79|16.77|16.5|16.3|16.3|16.34|16.2|15.69|15.97|16.05|16.3|16.82|16.64|16.44|16.65|16.52|16.59|16.38|16.44|16.2|16.74|17.45|17.36|17.52|17.49|17.09|17.26|17.74|17.68|17.19|17.15|17.24|16.54|16.42|16.12|16.03|15.98|15.43|15.26|14.9|15.01|15.13|15.56|15.84|16.13|16.29|16.3|16.3|16.06|16.17|16.01|16.86|17.24|17.21|17|16.91|16.87|16.8|16.58|16|16.1||16.5|16.42|16.17|15.5|15.13|14.81|14.81|15.01|15.24|15.6|15.58|15.19|15.13|15.12|15.11|15.04|14.34||14.32|15.04|15.53|15.79|16.06|16.62|16.61|16.84|17.38|16.81|16.43|16.45|16.45|15.57|15.06|14.82|14.09|14.14|14.11|15.27|15.36|15.36|15.22|15.46|15.43|15.97|15.42|15.02|15.67|15.56|15.76|16.86|17.92|17.69|17.46|18.54|19.06|19.74|20.04|18.34|18.85|19.13
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|16.07|16.12|16|16.2|16.1|15.88|15.81|15.8|15.9|16|16.13|16.19|16.15|16.15|16.22|16.27|16.5|16.31|16.66|17.73|18.2|17.53|17.8|17.21|16.54|16.29|15.84|16.18|16.02|16.52|17.6|17.59|16.93|16.94|17.3|16.93|16.99|16.9|17.39|17.7|16.91|17.54|17.98|18|17.98|18.23|18.29|18.48|18.48|18.2|18.66|19.18|18.82|18.2|18.13|18.09|18.15|18.4|17.54|17.6|17.59|17.38|17.65|17.52|17.79|17.9|18.2|18.39|18.3|18.4|18.66|18.86|18.44|18.5|19.06|19.99|19.55|19.32|18.75||17.93|18.39|18.47|18.07||17.7|17.59|17.3|17.49|17.84|17.68|16.95|16.5|16.35|16.9|16.91|16.58|16.46|16|15.48|15.52|15.35|15.2|15.2|15.11|15.13|15.19|15.3|15.63|15.35|15.23|15.19|15.16|15.6|15.7|15.77|15.85|15.83|16.07|16|15.05|14.89|14.85|14.97|14.73|13.86|13.75|13.87|13.86|13.69|13.71|13.75|13.77|13.79|13.99|14.04|13.52|13.43|13.29|12.98|12.93|12.85|12.75|13.3|13.16|12.94|12.95|12.48|12.67|12.94|12.95|13.2|13.26|13.46|13.54|13.7|13.89|13.95|14.1|14|14|13.95|14.06|14.11|14.34|13.91|13.98|13.98|14|14.45|14.81|14.79|14.9|14.97|14.97|15.05|15.15|15.14|15.1|15.51|15.61|15.7|15.99|15.94|15.54|15.25|15.65|15.7|15.67|14.65|14.9|15.1|15.35|15.1|14.8|14.67|14.7|14.5|14.6|14.42|14.6|14.45|14.65|14.91|14.21|14.19|14.64|14.18|14.04|14.04|14.5|13.96|14.03|14.22|14.26|14.28|14.75|14.79|14.98|15.28|14.72|14.65|14.68|14.7|14.75|14.65|15.45|15.06|14.44|13.68|13.44|12.59|12.68|12.82|12.72|12.93|12.94|13.52|14.05|14.2|14.4|14.56|14.65|14.6|14.82|14.77|14.6|15|14.95|14.68|14.51|14.74
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|52.98|53.38|51.71|51.3|51.47|51.35|51.69|51.76|52.61|52.92|52.09|52.18|52.34|51.75|51.4|51.1|51.24|50.79|50.84|51.12|49.98|49.1|49.15|48.92|48.03|46.66|46.04|45.38|46.41|48.55|49.42|49.5|48.28|48.56|48.53|48.24|48.72|49.15|48.52|48|47.1|48.15|48.16|49.22|48.6|48.99|48.92|49.24|48.84|47.85|47.615|48.07|48.06|47.65|47.53|47.42|47.88|47.89|48.18|48.51|48.42|47.85|48.05|47.86|47.98|47.85|48.86|48.8|47.47|47.02|47|47.33|47.91|47.54|47.65|47.23|46.76|46.79|47.26||47.22|47.19|47.25|47.055||47.24|47.08|47.24|47.13|46.74|46.39|46.18|46.22|46.09|46.44|46.28|46.53|47.75|45.85|44.45|43.92|43.25|41.81|42.25|42.14|42.14|41.8|42.03|42.14|41.83|41.88|41.595|42.07|42.285|41.66|41.83|42.15|42.17|42.01|41.945|41.33|40.42|40.15|40.35|40.35|40.33|41.44|42.35|42.65|43.4|44.14|43.98|44.07|43.94|44.28|44.36|44.24|43.56|43.925|43.345|43.14|43.05|43.42|43.23|43.65|43.84|44.33|44.11|44.13|43.675|43.65|43.34|43.51|43.89|43.9|44.11|44.14|44.23|44.37|44.14|44.41|44.13|44.53|44.67|44.38|43.96|44.025|42.575|42.55|42.76|42.535|42.53|42.31|42.095|42.68|43.32|43.22|43.28|42.87|42.43|42.65|44.08|44.29|44.495|43.97|44.12|43.98|43.68|44.045|43.53|43.37||44.44|44.15|43.93|44.245|43.13|42.69|42.74|42.91|42.9|42.41|42.52|41.5|41.29|41.21|41.18|40.36|40.24||40.75|41.68|42.37|42.36|42.68|42.66|41.77|42.16|42.11|41.01|40.68|40.74|40.71|40.07|39.59|39.58|38.89|38.6|39.24|40.02|40.4|40.4|40.1|40.14|39.1|40.42|37.85|37.42|38.02|38.5|38.97|40.83|41.47|41.93|41.54|42.88|43.13|41.1|41.75|39.06|40.94|41.51
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|156|156|153.55|156|154.15|153.55|152.1|157.5|157|155.9|156.5|155.95|157.15|150.3|149.5|149.85|152|150|143.9|145.4|143.5|142.45|141|140.85|140.95|138.3|137|139.55|142.85|144|144.7|145|145.45|146.2|146.15|146.35|145.85|146.9|146.15|145.95|146.45|145|146.25|145.25|146|146.9|147|149|149.9|146.4|150.75|149.9|150.5|151|149|149.5|149.5|149.95|147.45|148|149.95|149.1|150.35|150.05|149.1|149|149.3|149.3|151.2|151|151.7|149.4|149.5|149.5|150.9|150.7|150.8|152|151.65||150|150|150.35|149.45||149.9|151.15|150.15|151.15|150.5|150|151.3|152|150.95|150.65|151.25|146.4|147|147.2|147.95|141.75|138.85|138.1|140.2|140|141.5|139|135.05|135.8|136.45|135.4|135.25|138.5|138.5|137.95|138.75|138.9|138.85|138.9|138.9|138|138.85|137.95|131.5|128.8|128.7|128.5|128.4|124.95|124.95|124.5|124|124.5|124.4|120.95|120.95|120.5|122|123|122.5|122.5|122.5|122.1|122.85|122.5|122.35|121.4|121|121.35|120|120.75|121.5|122|120.6|122.7|126|127.75|127.95|128|128.05|128.1|128.1|125|125|125|125.5|125.5|126.2|126.15|126.4|126.4|126.2|125.85|126.3|126|125.5|125|125|123.45|124|124.45|124.6|125.9|125.3|123.8|123.5|124.45|124.95|124|123.95|125|123.1|126.35|119.45|120|120|119.5|117.15|118|118.7|118.7|119.8|119.8|118.95|120.9|120.95|119.8|117.4|117.25|119.5|122.1|121|121|122.45|121|121.6|121|121.4|121|119.75|118.3|119.6|120|119.95|119.25|118.25|118.35|119|119.2|120.05|120.55|121.95|121.6|121.9|120.7|118.5|117|118.65|120|119.15|118.15|118.7|119.5|120.25|120|120|120|119.35|120.85|118.8|119.5|121
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|58.94|57.49|55.99|56.27|56.01|55.66|56.32|56.69|57.72|58.1|57.59|57.89|56.91|57.49|54.87|54.09|53.6|52.39|51.71|52.3|51.65|49.08|50.76|50.67|50.53|49.1|50.92|50.38|51.37|52.78|54.89|55.8|55.7|55.87|55.24|54.81|54.06|55.1|54.25|53.36|53.34|54.72|55.36|56.86|57.16|58.22|58.61|58.79|58.33|56.99|57.61|58.07|57.43|56.37|55.37|56.45|56.09|54.75|53.44|54.29|54.47|54.24|54.13|53.55|53.79|54.14|55.86|56.2|55.16|55.8|56.72|57.24|55.36|55.77|56.45|57.28|57.16|59.38|59.85||59.45|59.49|58.98|58.92||59.31|59.08|59.09|57.67|57.07|56.7|56.91|56.08|56.11|56.48|57.37|57.63|59.07|58.77|58.44|58.33|54.97|53.76|54.88|55.03|54.82|52.9|52.15|52.45|52.05|52|50.52|51.82|52.04|50.94|51.21|51.85|52.04|52.17|52.85|52.17|50.71|50.13|50.46|50.04|49.15|48.84|48.945|49.22|47.935|47.75|47.12|46.66|46.85|46.96|48.04|48.015|46.9|47.83|46.485|44.33|44.375|43.655|42.46|41.815|40.33|40.93|40.99|40.84|40.75|40.19|41.31|41.56|41.57|40.99|40.735|40.49|39.85|39.62|38.85|38.8|37.31|37.18|37.55|37.41|36.34|36|34.57|35.25|34.87|34.5|35.22|35.56|36.38|37.33|37.67|37.66|38.74|38.81|38.41|38.24|39.28|40.58|40.985|40.17|38.9|38.7|38.42|38.42|37.78|38.42||38.79|38.84|38.64|38.16|37.115|36.45|36|36.47|37.98|38.84|38.83|38.05|37.69|36.86|36.72|36.18|35.01||34.35|34.97|36.13|36.12|35.97|37.31|37.28|37.56|38.22|37.49|37.31|37.94|37.92|37.17|35.61|34.24|32.89|32.77|32.75|33.86|33.86|33.67|32.85|33.04|33.04|34.4|32.44|30.73|31.46|30.59|31.73|33.82|35.07|35.26|34.84|36.74|36.18|34.15|34.28|31.76|33.97|34.29
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC|25.31|25|25|25.98|24.8|24|24|24|24|24.45|22.98|22.5|21.3|20.5|19.28|19.35|19.2|19.1|19.3|18.16|18.09|17.99|17.75|17.5|17.4|17.37|17.4|17.45|17.7|18.07|18.1|18.16|17.98|17.98|17.7|18.2|18.21|18.2|18|17.73|18|18|17.98|17.98|18|18.08|18.38|18.39|18.39|17.91|17.9|17.88|17.8|17.88|17.8|18|18.21|17.95|18.25|18.26|18|18.13|17.95|17.6|17.75|17.8|17.89|17.9|18|17.9|17.86|17.86|17.86|17.64|17.64|17.64|17.59|17.8|17.95||18|17.1|17.09|17.34||17.26|17.41|17.63|17.85|17.75|17.72|17.7|17.7|18.2|18.09|17.89|17.85|17.77|17.77|18.75|19|19.05|19.15|19.12|19|19.1|19|18.84|19.05|19.25|19.2|18.25|17.85|17.72|16.8|19|18.9|18.95|19.4|19.2|19.4|19.4|19.21|19.26|19.14|19.25|19.35|19.5|19.5|19.5|19.45|18.2|17.75|17.5|17.6|17.6|17.5|17.5|17.55|17.6|17.5|17.15|17.02|16.84|16.75|16.35|16.39|16.7|16.67|16.68|16.55|16.96|16.95|17|17|17|16.8|17|16.7|16.9|16.9|16.5|16.2|15.81|15.6|15.6|15.71|15.71|15.7|15.7|15.7|15.9|15.9|15.99|15.7|15.6|15.6|15.63|16.09|15.88|16.3|15.4|15.4|15.4|15.2|15.2|15.2|15.2|15.3|15.15|15.3|15.15|15.37|15.3|15.4|15.75|15.98|15.96|16|16|16|16.05|16|16.36|16.4|17|16.85|17|17.05|17.09|17.1|17.09|17.08|17.1|17|17.12|17.05|17.1|17.1|16.8|17.1|17.1|17.48|17.36|17|16.64|19.18|17.69|17.98|17.7||17.89|17.75|17.38|17.43|17.36|17.45|17.45|17.16|17.25|18|18|17.8|17.87|17.8|17.61|17.6|17.5|17.5|17.5|17.43|17.5
03204|6339|/equities/leoni-ag|DAXCLASSIC|35.11|34.2|33.57|32.17|32.005|30.71|31.17|30.59|31.38|31.59|31.47|31.58|31.12|31.57|31.27|30.53|30.27|29.73|29.63|29.66|28.89|28.09|27.89|28.07|27.05|26.94|27.11|26.76|28.41|29.62|30.67|31.77|30.09|30.38|30.93|30.53|29.9|31.1|30.5|30.01|29.83|31.54|31.94|33.09|33.24|34.24|34.5|34.46|34.625|34|33.8|34.38|33.48|32.43|32|32.18|32.4|32.15|32.12|32.92|32.77|32.66|31.63|31.28|33.09|34.33|35.49|35.5|34.34|34.92|35.17|35.17|33.27|33.02|32.64|32.9|33.47|33.63|33.85||33.32|33.28|33.18|34.28||34.41|34.49|33.99|33.63|33.94|34.68|34.8|34.805|34.96|33.97|32.63|33.07|33.23|32.46|31.99|31.42|30.28|29.22|29.97|29.64|29.97|29.3|28.31|28.97|28.61|28.8|28.1|28.03|28.27|26.58|26.92|26.81|26.91|26.5|26.36|26.44|25.97|26.3|26.34|26.42|26.47|26.4|27.45|27.36|26.395|26.46|26.63|27.36|27.27|26.83|26.44|26.33|24.94|25.1|24.85|24.92|24.7|24.615|24.87|24.99|24.875|25.02|24.835|24.87|24.895|24.93|25.29|25.12|24.645|24.04|23.66|23.715|23.695|23.47|23.13|23.2|22.265|22.6|22.89|22.645|22.27|22.055|20.665|20.74|20.45|20.11|20.02|20.38|20.51|21.19|21.88|21.79|21.85|20.72|20.83|20.51|21.92|22.78|22.88|22.93|23.17|23.24|23.09|23.15|23.26|23.41||23.495|23.01|22.81|22.26|21.415|20.97|20.8|20.51|20.72|20.87|20.83|19.43|19.41|19.04|18.19|17.92|17.14||17.1|17.09|17.47|17.47|17.77|18.27|18.22|18.12|18.39|18.13|18.07|17.79|17.77|17.32|16.76|16.52|15.77|15.65|15.64|16.54|16.54|16.19|16.27|16.5|16.55|16.39|15.65|15.24|15.91|15.65|15.8|16.54|17.34|17.16|17.23|17.94|17.79|16.99|16.88|15.52|16.3|16.6
03205|19857|/equities/logwin-ag|DAXCLASSIC|1.36|1.4|1.36|1.36||1.4|1.41|1.38|1.425|1.42|1.45|1.45|1.45|1.5|1.5|1.53|1.5|1.48|1.57|1.53|1.57|1.61|1.63|1.47|1.449|1.4|1.429|1.32|1.35|1.4|1.36|1.34|1.31|1.31|1.3|1.29|1.26|1.26|1.267|1.26|1.25|1.255|1.34|1.305|1.29|1.31|1.36|1.37|1.35|1.34|1.399|1.38|1.351|1.41||1.44|1.415|1.39|1.35|1.39|1.39|1.351|1.363|1.37|1.449|1.381|1.444|1.45|1.45|1.46|1.46|1.4|1.42|1.38|1.38|1.36|1.4|1.42|1.41||1.41|1.35|1.39|1.41||1.37|1.4|1.38|1.35|1.35|1.35|1.28|1.33|1.31|1.33|1.321|1.35|1.349|1.3|1.399|1.349|1.34|1.389|1.369|1.383|1.4|1.4||1.45|1.45|1.45|1.45|1.48|1.5|1.4|1.44|1.459|1.49|1.48|1.44|1.45|1.528|1.3|1.32|1.23|1.22|1.2|1.174|1.249|1.17|1.16|1.145|1.155|1.15|1.15|1.214|1.219|1.2|1.2|1.15|1.17|1.2|1.2|1.22|1.27|1.22|1.205|1.204|1.22|1.125|1.13|1.06|1.02|1.045|1.045|1.001|1.02|1.001|1.011|1.03|1.029|1.01|1|1.029|1.02|1|1|1|0.97|0.98|1|1|1|1|1.01|1.049|1.03|1.05|1.05|1.04|1.05|1.05|1.048|1.03|1.05|1.023|1.08|1.08|1.08|1.021|1.07|1.023|1.08|1.08|1.05|1.05|1.05|1.029|1|0.98|0.97|0.985|0.99|0.99|0.99|0.99|0.99|0.99|0.99|1|0.99|1.025|1.01|1.02|1.053|1.02|1.03|1.05|1.099|1.099|1.07|1.1|1.06|1.1|1.05|1.071||1.12|1.15|1.15|1.1|1.109|1.081|1.15|1.15|1.1|1.15|1.15|1.15|1.09|1.11|1.105|1.15|1.16|1.16|1.051|1.13|1.11|1.15|1.09|1.08|1.1
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|15.01|15.09|14.88|15.04|15.12|15.06|15.12|14.97|14.76|14.9|15.06|15.03|14.89|15.02|15.19|15.15|15.15|14.99|14.95|14.83|14.73|14.38|14.52|14.43|14.14|13.84|14.25|14.61|15.08|15.04|15.01|15.29|14.86|14.66|14.96|14.89|14.67|15.18|15.01|14.89|14.77|15.2|15.36|15.74|15.7|15.88|15.9|15.71|15.71|15.67|15.5|15.95|15.94|15.78|15.39|15.49|15.68|15.66|15.55|15.86|16.3|16.07|15.91|15.87|16.17|16.15|16.74|16.93|16.9|17.12|17.24|17.49|17.27|17.2|17.32|17.56|17.3|17.32|16.91||16.71|16.72|16.76|16.82||16.8|16.93|16.81|16.68|16.93|16.98|17.22|17.4|17.31|17.29|17.9|17.92|17.7|17.61|17.53|17.53|17.03|16.54|17.06|17.07|16.94|16.535|16.47|16.52|16.28|16.36|15.98|16.07|16.11|16.04|15.95|16.02|16.34|16.37|16.28|16.23|15.815|15.545|15.485|15.67|15.59|15.46|15.18|15.29|15.15|15.125|14.9|15.29|15.39|14.91|14.88|14.785|14.35|14.345|14.395|14.08|14.04|13.75|13.66|13.615|13.54|13.64|13.57|13.67|13.56|13.5|13.63|13.66|13.36|13.23|13.25|13.43|13.44|13.39|13.14|13.17|12.91|12.97|13.03|13.03|12.83|12.87|12.455|12.62|12.61|12.47|12.36|12.44|12.53|12.54|12.75|12.685|12.635|12.33|12.38|12.35|12.72|13|13.03|13.13|13.11|13.07|13.095|12.645|12.52|12.44||12.62|12.61|12.49|12.185|11.96|11.89|11.93|12.14|12.41|12.41|12.41|12.14|12.09|11.96|11.75|11.68|11.39||11.29|11.51|11.86|11.95|11.85|12.02|12.01|11.84|11.89|11.76|11.62|11.57|11.54|11.18|11.05|11.02|10.68|10.82|10.81|11.14|11.14|10.91|10.75|10.87|10.83|10.96|10.66|10.53|10.77|10.77|10.91|11.23|11.42|11.48|11.54|11.99|12.03|11.64|11.64|11.28|11.73|11.85
03208|19863|/equities/masterflex-ag|DAXCLASSIC|5.5||5.039|5.08|5.09|4.85|4.9|5.14|5.15|5.2|5.247|5.3|5.3|5.79|5.38|4.679|4.8|4.8|4.069|4.069|4.099|3.953|4.15|4.22|4.139|4.089|4.109|3.9|4.129|4.17|4.21|4.361|4.12|4.12|4.119|4.119|4.1|4.099|4.05|4.05|4.128|4.194|4.029|3.98||3.99|4|4|4.05|4.04|4.127|4.149|4.15|4.15|4.08|4.1|4.075|4.189|4.15|4.12|4.1|4.15|4.05|4.08|4.08|4.19|4.195|4.231|4.234|4.28|4.49|4.23|4.27|4.257|4.289|4.321|4.257|4.36|4.25||4.18|4.11|4.1|4.17||4.19|4.19|3.949|3.995|4.014|4.02|3.99|3.906|3.918|3.917|3.98|3.92|3.969|4.065|4.276|3.95|3.599|3.77|3.789|3.749|3.55|3.737|3.84|3.75|3.99|4.43|4.65|3.685|3.584|3.542|3.542|3.794|3.795|3.795|3.879|4.039|3.272|2.951|3.036|3.036|2.943|2.943|2.943|3.036|2.951|3.036||3.147|3.068|2.994|2.994|2.951|2.825|2.833|2.826|2.932|2.994|3.036||3.185|3.204|3.204|3.128|3.12|3.12|3.078|3.12|3.162|3.12|3.053||3.069|3.061|3.12|3.28|3.17|3.078|3.107|3.086|3.078|3.036|3.078|2.951|2.876|2.875|2.8|2.808|2.774|2.791|2.887|2.867|2.784|3.213|2.909||3.078|3.078||2.817|2.825|2.833|2.951|2.978|2.869|2.867|2.741|2.741|2.866|2.833|2.85|2.825|2.826|2.976|2.994|3.162|3.204|3.196|3.112|2.867||2.909|||3.196|3.009|2.981|3.078|3.195|3.204||2.791||2.766|2.85|2.69|2.707|2.825|2.817|2.825|2.93||2.825|||2.867||2.757|2.698|2.762|2.656|2.817||2.741||2.807|2.867|2.951|3.112|||||||||
03209|949642|/equities/max-automation-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|6.67|6.593|6.51|6.5|6.589|6.618|6.577|6.64|6.653|6.689|6.636|6.562|6.526|6.557|6.587|6.676|6.768|6.849|6.886|6.93|6.878|6.99|6.99|6.95|6.815|6.716|6.563|6.6|6.874|7.075|7.179|7.189|7.239|7.25|7.368|7.349|7.388|7.37|7.42|7.42|7.458|7.5|7.53|7.55|7.571|7.651|7.68|7.72|7.685|7.639|7.647|7.615|7.656|7.69|7.702|7.9|7.95|7.85|7.819|7.85|7.857|7.85|7.82|7.88|7.8|7.8|7.8|7.778|7.76|7.779|7.8|7.65|7.625|7.749|7.82|7.831|7.71|7.729|7.639||7.633|7.545|7.56|7.665||7.8|7.75|7.539|7.728|7.7|7.74|7.734|7.733|7.783|7.8|7.777|7.82|7.89|7.844|7.889|7.987|7.573|7.41|7.418|7.42|7.455|7.383|7.358|7.454|7.45|7.432|7.447|7.5|7.404|7.301|7.546|7.651|7.69|7.55|7.67|7.651|7.67|7.669|7.68|7.675|7.776|7.889|7.847|7.78|7.79|7.755|7.794|7.83|7.826|7.853|7.879|7.801|7.64|7.688|7.686|7.687|7.576|7.522|7.5|7.512|7.549|7.367|7.406|7.408|7.374|7.218|7.212|7.299|7.25|7.237|7.213|7.297|7.333|7.35|7.32|7.25|7.245|7.226|7.25|7.249|7.317|7.413|7.34|7.399|7.395|7.383|7.324|7.34|7.42|7.385|7.424|7.471|7.502|7.527|7.649|7.783|7.8|7.8|7.9|7.949|7.955|7.98|7.994|8.05|8.03|8.08|8.18|8.25|8.23|8.2|8|7.9|7.841|7.823|7.81|7.85|7.879|7.844|7.83|7.76|7.89|7.85|7.462|7.33|7.27|7.34|7.309|7.385|7.402|7.329|7.277|7.24|7.186|7.07|7.189|7.42|7.488|7.6|7.494|7.372|7.05|6.934|6.824|6.785|6.89|6.872|6.776|6.753|6.878|6.858|6.746|6.399|6.5|6.727|6.68|6.9|6.95|7.12|7.11|7.407|7.642|7.425|7.46|7.452|7.187|7.31|7.428
03217|964815|/equities/mutares-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|20.15|20.38|20.4|20.41|20.4|20.27|20.46|20.48|20.89|21.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC|9.32|9.37|9.226|9.372|9.421|9.249|9.07|8.738|8.9|9.198|9.426|9.489|9.529|9.509|9.525|9.251|9.413|9.995|10.35|10.42|10.34|10.49|10.19|9.06|8.75|8.779|8.655|8.919|9.389|9.741|9.88|9.875|9.787|9.7|9.74|9.695|9.796|9.8|9.538|9.527|9.486|10.08|10.095|10.24|10.6|10.65|10.16|10.49|10.655|10.94|11.19|11.26|11.265|11.265|11.4|11.75|11.175|11.025|11.225|11.495|11.64|12.19|12.405|12.49|12.93|13.135|13.32|12.94|13.2|13.285|12.925|12.8|12.78|12.3|12.9|13.56|13.79|13.75|13.31||11.2|10.75|9.889|9.104||9.49|9.3|8.7|7.68|7.748|7.55|8.8|8.999|8.802|7.8|7.3|6.351|6|5.69|5.501|5.29|5.254|4.25|4.386|4.139|4.2|4.231|4.5|4.799|4.82|4.749|4.929|4.837|4.9|4.937|4.898|4.85|5|5|5.199|5.119|5.119|5.15|5.29|5.075|5.074|5.074|5.079|4.95|4.989|4.99|5.039|5.039|5.12|5.139|5.109|5.12|5|5|4.99|5|5.2|5.1|5.22|4.55|4.62|4.25|4.041|4.05|3.9|4.138|4.22|4.142|4.229|4.213|4.2|4.189|4.178|4.135|4.12|4.179|3.9|4.1|4.1|4.151|4.23|4.23|4.249|4.26|4.248|4.243|4.2|4.199|4.233|4.28|4.234|4.2|4.59|4.59|4.59|4.53|4.459|4.161|4.151|4.278|4.3|4.355|4.399|4.1|3.969|4.19|4.219|4.3|4.4|4.442|4.2|4.2|4.2|4.28|4.36|4.49|4.259|4.55|4.56|4.7|4.9|4.855|5.145|5.109|5.1|5.3|5.2|5.3|5.3|5.3|5.3|5.296|5.298|5.3|5.21|5.28|5.278|5.3|5.145|5.089|5.188|4.65|5.25|5.477|5.8|4.896|4.6|4.3|4|3.986|3.733|3.58|3.449|3.52|3.6|3.999|3.904|3.979|3.98|4|4|3.98|3.758|3.799|3.79|3.805|3.98
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|5.162|5.058|5.07|5.05|5.074|5.094|5.024|5.07|5.115|5.096|5.245|5.24|5.271|5.213|5.035|4.93|4.71|4.849|4.787|5.116|5.077|5.07|5.369|5.128|5.191|5.047|5.09|4.69|5.06|5.399|5.654|5.678|5.73|5.75|5.845|5.8|5.8|5.87|5.9|5.87|5.52|5.879|5.79|5.899|5.8|5.797|5.9|5.9|5.9|5.769|5.8|5.89|5.9|5.919|5.887|5.67|5.365|5.149|4.991|5|5.078|5.4|5.88|5.415|4.8|4.75|4.844|4.58|4.443|4.149|3.97|3.889|3.813|3.869|3.912|3.889|3.822|3.888|3.88||3.84|3.806|3.848|3.896||3.95|3.87|3.79|3.67|3.717|3.72|3.72|3.69|3.76|3.73|3.711|3.72|3.7|3.697|3.8|3.8|3.65|3.649|3.63|3.594|3.557|3.468|3.589|3.69|3.693|3.678|3.61|3.714|3.72|3.69|3.76|3.75|3.667|3.69|3.647|3.778|3.8|3.72|3.727|3.7|3.72|3.763|3.78|3.74|3.78|3.719|3.75|3.905|3.84|3.66|3.391|3.38|3.377|3.28|3.254|3.258|3.34|3.44|3.381|3.252|3.24|3.23|3.198|3.117|3.09|3.09|3.12|3.09|3.085|3.19|3.21|3.23|3.22|3.201|3.25|3.2|3.12|3.08|3.08|3.027|3.05|3.16|3.126|3.023|3.064|2.95|2.93|3.002|3.01|3.01|3.083|3.079|3.08|3.1|3.1|3.112|3.24|3.19|3.15|3.134|3.127|3.16|3.18|3.1|3.11|3.12|3.11|3.05|3.05|3.044|2.977|2.97|3.02|3.018|3.05|3.04|3.05|3.1|3.1|3.09|3.086|3.025|2.99|2.939|2.918|2.97|3.03|3.1|3.149|3.136|3.21|3.24|3.245|3.25|3.196|3.159|3.13|3.15|3.136|3.1|3.098|3.025|3.1|3.1|3.221|3.14|3.133|3.09|3|3|2.97|3|2.91|3|3.1|3.235|3.25|3.25|3.249|3.235|3.25|3.22|3.057|2.97|2.824|2.902|2.988
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|8|7.798|7.49|7.578|7.58|7.61|7.604|7.63|7.644|7.76|7.337|7.334|7.343|7.388|7.379|7.399|7.399|7.169|7.22|7.215|7.229|7.094|7.19|7.155|7.095|6.725|6.633|6.453|7.199|7.389|7.384|7.565|7.545|7.55|7.488|7.53|7.56|7.449|7.498|7.589|7.349|7.342|7.25|7.543|7.539|7.79|7.781|7.782|7.781|7.889|8|8|8.04|8.169|8.17|8.2|8.005|8.05|8|8.05|8.08|8.049|8.089|8.149|8.01|8.01|8.054|8.089|8.05|8.15|8.149|8|7.97|8.12|8.13|8.26|8.269|8.15|7.898||7.587|7.52|7.5|7.52||7.52|7.52|7.51|7.39|7.31|7.33|7.301|7.3|7.409|7.348|7.389|7.28|7.38|7.173|7.189|7.2|7.15|6.879|6.881|6.76|6.54|6.498|6.5|6.491|6.57|6.556|6.456|6.401|6.477|6.273|6.48|6.544|6.439|6.245|6.27|6.282|6.388|6.477|6.51|6.613|6.669|6.695|6.7|6.759|6.729|6.744|6.712|6.819|6.82|6.903|6.9|6.669|6.539|6.5|6.55|6.63|6.7|6.65|6.7|6.694|6.7|6.759|6.84|6.9|6.73|6.8|6.8|6.87|6.939|7.099|6.77|6.82|6.8|6.72|6.728|6.769|6.8|6.85|6.97|6.92|7.047|6.94|7.15|7.31|7.039|7.1|7.005|7.235|7.246|7.49|7.549|7.599|7.4|7.321|7.392|7.617|7.69|7.83|7.7|7.489|7.45|7.52|7.5|7.24|7.121|7.16|7.24|7.28|7.25|7.287|7.24|7.297|7.3|7.19|7.279|7.21|7.261|7.3|7.29|7.396|7.352|7.28|7.28|7.06|7.038|7.14|7.239|7.543|7.599|7.599|7.5|7.5|7.73|7.71|7.528|7.362|7.365|7.38|7.29|7.38|7.38|7.05|7.3|7.399|7.468|7.52|7.47|7.39|7.46|7.681|7.555|7.65|7.1|7.2|7.306|7.735|7.798|7.95|7.89|8.072|8.251|8.15|7.8|7.943|7.698|8.04|8.295
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|18.7|19.2|19|19.33|19.09|18.51|19.07|19.49|19.72|19.8|20.32|20.85|21.11|21.48|21.03|21.64|21.14|20.45|20.1|20.41|20.25|20.66|21.25|21.43|21.07|20.15|20.07|19.77|20.85|20.61|21.36|21.79|21.61|22.24|23.18|24.95|24.09|24.15|23.5|22.51|22.34|22.95|23.24|23.39|23.74|24.39|24.64|24.76|24.88|25.1|24.86|25.11|24.88|24.54|24.35|23.99|23.66|23.45|22.48|23.08|23.08|22.92|22.48|22.34|22.35|22.6|23.89|24.15|24.29|24.36|24.49|24.75|24.25|23.48|24.14|24.41|23.37|23.34|23.17||22.88|23.32|23.3|23.49||23.43|23.36|23.25|23.27|23.13|22.98|22.2|22.9|23.71|23.16|23.89|24.09|24|23.57|22.95|22.96|21.9|20.77|21.83|21.4|21.33|21.24|21.4|21.5|21.99|21.21|20.59|21.25|21|20.46|20.93|21.3|21.71|22.11|21.6|21.73|20.89|19.35|19.5|18.99|18.64|18.64|19.37|19.52|19.7|19.93|19.16|18.96|18.95|18.58|18.75|19.09|18.14|18.3|17.77|17.4|17.29|17.18|17.78|17.8|17.9|18.25|17.42|17.86|17.51|17.11|17.17|17.5|17.78|17.05|16.55|16.69|16.59|16.84|16.43|16.37|15.69|15.44|15.65|15.75|15.45|15.55|14.37|14.82|14.61|14.7|14.36|14.66|14.64|14.61|14.97|14.9|14.83|14.82|14.41|14.61|14.81|15.5|15.9|14.97|14.95|14.13|14.39|14.26|13.92|14.09|14.07|14.14|14.21|12.57|12.12|11.49|11.15|11.41|11.94|12.12|12.23|12.13|11.56|11.69|11.37|11.03|11.17|10.79|11.22|11.98|12.3|12.53|12.5|12.59|12.69|12.74|13.07|13.14|12.82|12.79|13|12.89|12.41|12.15|12.03|11.59|12.28|12.07|12.75|12.7|12.13|12.36|12.64|12.85|12.45|11.77|11.84|12.76|12.64|12.89|13.8|14.25|14.09|14.12|14.22|13.65|13.1|13.2|12.44|13.38|13.51
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|31.79|32|31.2|31.3|31.06|31.1|31|31.09|31.45|32.31|32.94|30.49|30.4|30|30|30.63|30.2|30|29.1|28.5|29.09|28.27|29.09|28.5|28.37|27.64|27.7|27.23|27.8|28.3|29.5|30.01|30.45|30.45|29.8|30.3|29.5|30|29.5|29.48|29.4|29.5|30|31.07|30.98|31|31.89|29.8|29.98|29.09|29.48|29.77|27.5|26.98|27.2|27.2|27.2|27.2|27.4|27.39|26.95|26.95|26.85|26.45|26.45|26.59|27.1|26.86|26.98|26.86|26.9|27.09|27.5|27.5|27.5|27|27.05|27|27||27|27|26.9|26.4||26.7|26.7|26.8|26.75|26.75|26.72|27|27.3|27.2|27.5|27.41|27.48|25.95|26.99|26.3|26.29|26.3|26.3|26.3|26.42|26.5|26.5|27.07|26.35|26.7|26.5|25.84|27.34|26.95|26.9|27.3|27.34|27.2|27.35|27.5|27.4|27.4|27.5|27.8|27.7|27.5|28.35|26.7|26.2|26.2|25.5|24.4|24.32|24.49|24.5|24.49|24.49|24.25|24.49|24.18|24|24|23.91|24.19|24.75|24.07|24.1|24.75|25.1|25.1|25.3|25.49|26.3|24.86|24.59|24.8|23.25|23.25|23.25|23.25|23.25|23|23.25|23.4|23.74|23.5|23|23.3|23.45|22.5|22.4|22.32|22.44|22.5|22.8|23.01|23.4|23.4|23.68|23.5|23.4|23.74|23.75|23.8|24|24.11|24.1|24.15|24.6|24.6|24.5|24.96|24.9|24.98|24.99|24.4|24.48|24.43|24.48|24.43|24.99|24|23.7|23.6|25.5|23.22|20.25|19.9|20.21|21|21|20.2|20.87|20.99|19.92|19.9|19.41|19.9|19.66|19.93|19.95|19.95|19.13|19.13|19.45|18.85|18.99|19.16|18.7|18.52|18.51|18.2|18.36|18.8|18.68|18.9|19|18.61|18.95|19|19.3|19.65|19.91|19.9|19.91|19.9|19.9|19.8|20.2|20.5|20.75|20.8
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|178.85|179.45|179|176.9|176.15|173.3|174.65|172.1|174.25|176.35|174.35|179.5|174.25|172|169.6|169.45|169|165.5|165|164.5|164.9|163.9|162.5|158.65|158.55|154|157|155.5|158.65|158.55|159.5|159.95|160|159.45|160.4|160.1|158.15|157|156.7|154.4|151.8|152.1|153.3|154.45|155.25|158.25|159.5|159.65|160.05|158.45|161.85|159.2|163.5|160.7|158.3|155.4|156.15|153.9|150.85|151.9|152.4|149.5|148.7|146.25|146.8|152.9|155|155.5|155.7|158.5|156.5|152.2|150.6|157.3|159.25|160.1|160.85|163.75|163.85||165.4|163|164|166.5||166.1|167.4|168|165.2|164.1|163.55|161.55|163.4|163.55|162.25|164.25|164.9|164.3|162.25|161.8|160|158|156.3|156.85|154.6|155|155|157.3|164.45|160|159.5|156.8|154.55|154.15|154.5|161.35|167.5|171.9|174.45|174.15|172.1|165.65|165.45|161.85|162.8|163.6|159.6|151.9|151|152.3|155|153|150.95|151.1|153.55|153.45|155.1|156.15|155.25|156|155.25|156.95|156.2|154.5|156.6|157.55|153.6|149.7|148.5|145|145|145|147.9|148.5|149.9|157.5|150.35|150|150|148|149.5|148.85|146.35|147.65|150|146.9|143|142.95|145|145.1|137|135.95|134.95|136.9|136.55|136.85|135.95|135.5|133.2|132.4|132.9|131.6|132.7|127|126.95|126.65|127.5|125.95|126|126.15|126.6|128.25|129.5|129.45|126.8|127.1|126.2|125.55|126.3|127.4|129.2|129.5|129.5|126.9|126.9|126.9|125.45|126.9|126.85|126.75|128.3|127.25|128.75|127.8|125|126.7|129.5|129.4|128.9|129.3|128|127.65|127.3|127.25|123.95|120|120|123.1|123.6|127|125.15|121.8|124.6|126.3|129.5|128|117.1|114.7|115.55|115.5|119.4|119|120.4|119.45|123.25|125.1|119.7|118.3|119.5|114.7|116.5|116.9
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|59.27|58.8|57.39|56.35|57.25|58.09|58.12|58.26|58.73|58.63|59.13|59.1|59.54|59.57|59.3|58.81|58.6|56.78|57.08|58.22|58.25|55.3|55.9|57.39|55.11|54.91|54.49|54|56.36|57.31|58.67|59.29|58.47|58.57|59.45|58.5|58.39|59.85|59.11|59.73|57.99|60.14|60.51|62.28|62.23|62.9|63.77|64.32|65.15|64.3|63.15|63.91|62.98|62.95|61.87|61.79|63.38|63.45|62.96|64.13|64.93|64.88|64.38|63.02|62.94|64.31|66.63|66.93|64.75|64.82|65.69|63.27|60.76|60.42|60.84|60.77|59.96|60.94|60.96||60.17|59.52|59.48|59.86||59.82|60.4|59.31|58.25|57.86|57.3|56.78|57.23|57.25|55.96|54.42|54.69|54.82|53.74|53.9|53.16|51.8|51.59|52.43|52.19|52.38|50.82|49.71|50.46|50.45|50.59|49.28|50.33|50.89|52|52.83|53.16|53.19|52.45|52.5|52.11|51.85|52.33|52.51|51.76|50.97|51.02|51.59|51.45|50.93|50.72|50.28|50.25|49.995|49.965|49.32|48.97|48.25|46.55|46.25|47|46.96|47.96|49.16|49.05|48.62|48.65|48.39|48.83|48.475|48.46|48.49|48.43|48.35|48.21|48.31|48.37|47.565|47.02|46.74|45.52|45.12|45.08|45.25|45.22|45.28|45.6|43.68|43.2|42.905|43.33|43.68|44.65|45.08|45.89|47.07|46.87|46.28|45.675|45.42|45.78|47.27|48.58|48.47|48.66|48.37|47.49|47.37|47.325|46.15|46.37||48.14|48.04|47.85|47.165|45.85|46.52|47.3|48.27|48.41|49.22|49.15|47.96|48.03|47.7|47.62|47.27|46.34||46.46|46.43|46.21|46.63|45.85|46.81|46.79|47.62|48.64|46.88|46.82|46.63|46.59|45.27|45.59|45.55|43.71|44.07|44.06|46.07|46.07|45.08|44.65|46.16|46.05|46.41|44.91|43.14|44.67|44.54|45.16|47.92|50.36|50.74|51.14|52.61|53.18|50.76|50.4|48.86|51.18|50.05
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|15.25|15.19|15.14|15.39|15.44|15.47|15.49|15.39|15.47|15.55|15.58|15.67|15.69|15.48|15.41|15.42|15.62|15.45|15.55|15.54|15.48|15.5|15.54|15.51|15.47|15.27|15.32|15.47|15.65|15.99|16.07|16.26|16.31|16.4|16.29|16.15|15.88|16.04|16.29|16.33|16.36|16.33|16.29|16.43|16.56|16.58|16.69|16.69|16.76|16.81|16.93|16.99|17.09|17.02|17.03|17.01|16.96|17.15|17.16|17.24|17.2|17.42|17.45|17.34|17.55|17.39|17.2|17.27|17.13|17.14|16.2|16.29|16.2|16.2|16.3|16.31|16.34|16.49|16.54||16.47|16.42|16.3|16.19||16.18|16.18|16.25|16.2|16.32|16.37|16.22|16.27|16.09|16.22|16.2|16.03|16.08|16.07|16.28|16.36|16.45|16.41|16.38|16.39|15.67|15.57|15.68|15.79|15.86|16.08|16.06|16.04|16.005|15.9|16.27|16.2|16.23|16.66|16.615|16.85|17.04|17.01|16.85|16.81|16.74|17|17.48|17.52|17.47|17.5|17.19|17.01|17|17.06|17.12|17.02|16.875|16.25|16.15|16.05|16.04|16.05|16.15|16.31|16.39|16.53|16.47|16.52|16.475|16.3|16.24|16.43|16.38|16.52|16.7|16.73|16.71|16.89|16.99|17.13|16.92|17.16|17.235|17.11|17.24|17.38|17.31|17.16|17.03|17.06|17.13|17.3|17.42|17.73|17.62|17.56|17.495|17.44|17.41|17.28|17.29|17.56|17.51|17.75|18.09|18|17.71|17.725|17.5|18.03||18.41|18.39|19.21|19.175|19.14|19.12|19.07|19.28|19.27|19.28|19.33|19.27|18.76|18.69|18.68|18.46|18.18||18.13|18.23|18.18|18.16|18.11|18.12|18.21|18.45|18.87|18.98|18.97|18.74|18.58|18.33|18.28|18.27|18.32|18.79|18.79|19.19|19.19|19.05|18.81|18.74|18.62|18.55|18.33|17.88|17.69|17.7|17.9|18.26|18.21|18.35|18.27|18.76|18.74|18.28|18.12|17.93|18.4|18.78
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|53.42|53.1|52.08|52.64|53.98|54.85|55.57|56.86|57.87|58.45|58.59|58.36|57.9|57.81|56.64|56.15|56.38|55.58|55.29|55.59|55.62|53.2|53.56|53.56|53.32|52.53|52.49|52.36|54.93|54.49|55.21|56.45|57.1|57.26|59.36|59.41|60.07|61.29|60.53|60.24|59.78|60.48|60.56|61.64|61.15|62.69|62.47|62.78|63.81|62.8|63.94|65.27|65.62|63.58|63.42|61.46|60.25|59.54|59.95|61.01|61.09|58.94|58.12|59.04|59.46|56.47|56.77|56.32|55.62|56.01|56.68|56.8|55.28|56.37|57.04|57.82|58.87|59.32|58.83||57.8|57.84|57.33|57.35||57.49|58.32|58.73|58.18|58.01|58.37|58.17|56.42|55.92|54.3|54.06|54.25|54.3|53.86|52.83|51.58|51.3|50.39|51.63|51.47|51.78|50.46|50.79|52.24|51.86|51.78|51.03|52.47|53.4|54.09|55.26|56.01|55.99|55.11|55.01|53.95|52.2|51.68|52.05|51.94|52.48|52.67|53.99|55.34|54.15|54.56|54.75|54.33|54.15|53.89|53.73|53.6|51.27|51.41|49.66|49.47|48.73|47.8|47.34|47.88|47.63|48.05|47.93|48.69|48.44|49.92|50.97|50.76|50.92|51.32|51.41|51.73|52.17|51.97|51.5|51.44|51.35|50.93|50.93|50.3|50.01|49.39|47.885|48.16|47.84|47.53|47.68|48.98|49.53|50.08|51.74|51.75|51.96|51.07|51.73|51.62|54.68|55.12|55.82|55.54|55.96|55.86|54.33|53.58|52.15|51.43||52.31|52.24|51.84|51.56|49.53|48.785|48.26|49.26|49.56|50.16|50.24|49.72|49.49|49.2|49.15|48.99|47.42||48.68|49.51|50.62|51.3|51.5|52.67|52.66|52.74|53.99|53.17|51.78|52.36|52.35|51.09|49.2|49.19|48.9|49.44|49.43|51.4|52.52|52.52|51.98|52.51|52.12|53.5|51.74|50.08|51.34|50.57|51.05|52.17|53.87|54.13|53.68|56.36|57.05|56.83|57.75|55.66|57.06|57.83
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|72.25|69.99|68.3|69.69|69.56|65.5|66.5|60.94|60.84|61|60.35|60.69|60.5|60.5|60.25|60.5|60.5|60.45|60.29|60.5|61|61.2|62|62.06|60.78|58.49|58.27|58.99|61.18|64.43|65.57|67.16|66.5|66.5|65.5|64.1|64|64.6|64.26|64.05|63.28|64.99|64.58|66|65.54|66.89|66.12|64.64|64.34|63.23|62.26|60.99|59.8|59.8|59|59.15|59.54|59|58.7|59.69|59.3|59.59|59.1|59.1|59.17|60.06|60.19|59.9|59.45|60|60.5|60.24|59.4|58.4|58.46|57.26|55.9|56.2|58||57.25|56.9|57|56.45||56.99|57.52|56.91|57.51|56.88|56.39|56.5|58.6|58.6|57.5|57.03|57.99|58.1|58.33|58.7|59|59.11|59.89|60.89|60.89|60.9|60.99|60.99|61.16|59.9|59|58.9|58.79|59|59.46|59.55|60.2|59.99|57.99|56.9|56.19|56.88|54.4|54.6|54.7|54.85|54.9|55.2|55.45|54|54|52.4|52.87|51.95|50.36|50.79|50.49|50.1|50.08|49.49|49.49|49.39|49.2|49.5|51|49.4|49.4|49.39|48.91|49.38|51|50.5|50.47|49.2|49.3|49.71|48.9|50|50.9|51.6|51.55|50.5|49.5|49.88|49.4|49.4|49.15|49|49.75|49|49|49.58|50.49|51.9|51.9|52.25|52.5|52.2|52.49|52|51.89|51.43|51.1|50.7|48.9|47.98|47.91|48.5|49.54|49.57|49.57|50|49.6|49.48|49.45|48.84|48|47.9|47.95|48.15|48.37|47.99|43.7|44.5|44.3|43.6|43.7|44.1|42.72|43|43|43|43.3|43.25|43.25|43|42.95|43|43.02|42.99|43|43|43.45|42.99|43.05|42.69|42.99|42.99|42.98|43.51|43|42.6|42.87|43.75|43.76|43.3|42.2|41.4|42|42.1|43.1|44.2|44.6|44.99|44.7|44.95|45.41|44.8|45.29|44|45.1|43.97
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|38.01|37.57|36.64|37.61|37.46|38.16|38.19|38.08|39.79|39.84|37.14|35.945|35.56|35.46|35.18|34.73|34.56|34.28|34.72|35.05|35.33|35.45|34.23|35.78|36.15|35.46|33.33|32.44|32.07|31.69|31.77|32.06|30.36|30.83|30.55|31.59|31.02|29.53|26.02|25.56|25.45|26.1|26.25|26.79|26.95|26.91|26.92|27.09|27.17|26.76|27.05|27.1|27.15|27.26|27.66|27.62|27.97|28.23|27.85|28.37|28.97|28.65|28.66|28.85|29.1|29.38|29.92|29.04|28.67|28.45|27.68|27.62|27.165|27.19|27.33|27.61|27.58|27.9|27.62||27.43|27.46|26.85|26.94||27.24|27.05|26.98|26.83|27.04|26.88|27.25|27.34|27.24|27.16|27.47|27.87|28.48|28.58|28.35|28.05|27.49|27.06|27.56|27.61|27.72|27.11|27.49|27.82|27.5|27.43|27.19|27.85|28.005|27.92|28.67|29.16|29.04|28.98|28.355|28.69|28.22|28.32|27.15|26.76|26.91|26.99|27.88|27.88|27.63|27.83|27.02|27.22|27.18|26.12|26.09|25.9|25.24|25.34|25.57|25.56|25.65|25.545|25.59|25.63|25.49|25.81|25.815|25.88|25.56|25.5|25.83|25.79|25.82|26.18|26.09|26.13|26.21|25.94|25.71|25.775|25.88|25.94|26.36|26.17|25.94|25.5|24.52|24.67|24.465|24.325|24.13|24.37|24.72|25.2|25.57|25.71|25.66|25.035|25.56|25.44|26.15|26.65|26.72|26.73|26.79|27.85|28.03|28.005|26.65|26.575||27.005|26.95|26.2|25.76|25.085|24.88|24.78|24.79|24.68|24.85|24.84|24.41|24.28|24.52|24.46|24.36|23.76||23.52|23.96|24.91|24.9|24.83|25.24|25.42|25.73|25.72|25.52|25.36|25.57|25.55|24.96|24.6|24.59|24.06|23.72|23.58|24.55|24.65|24.65|24.22|24.41|24.22|24.39|23.78|23.25|23.91|23.37|23.69|24.19|24.89|25.21|24.6|25.61|25.58|25.27|24.24|22.94|23.24|23.3
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|17.66|17.61|17.4|17.53|17.8|17.82|17.46|17.71|18.1|18.3|18.3|18.34|18.34|18.25|17.98|17.97|18.21|17.36|17.37|17.49|17.52|17.24|17.46|17.5|17.12|16.57|15.86|15.16|16.1|17.15|17.41|17.03|17.2|17.25|17.32|16.86|17.24|17.45|16.23|15.97|15.74|16.37|16.82|17.05|17.34|17.18|17.5|17.59|17.63|17.55|17.52|17.57|17.62|17.66|17.25|17.2|17.35|17.02|16.58|17.52|17.25|16.86|16.15|16.25|16.55|17.47|17.63|17.73|17.69|18.25|18.57|18.64|18.05|18.21|18.47|18.72|19.2|19.45|19.27||19.05|19|19.15|19.29||19.3|19.43|19.5|19.13|19.6|19.2|18.6|18.73|18.45|17.55|17.57|17.75|18.72|18.24|17.44|17.21|17.25|16.66|16.8|16.5|16.54|15.51|15.2|14.94|14.41|14.22|14.08|13.99|13.8|13.74|14.14|14.21|14.29|14.22|14.22|14.22|14.22|14.22|14.21|14.1|14.24|14.22|14.11|14.07|14.04|14.07|14|14|13.9|13.7|13.6|13.56|13.47|13.44|13.39|13.35|13.44|13.29|13.49|13.64|13.71|13.49|13.5|13.82|13.53|13.15|13.21|13.29|13.1|13.32|12.99|12.77|12.43|12.43|12.2|12.22|12.22|12.12|12.15|12.1|12.07|12.07|11.74|11.75|11.63|11.45|11.2|11.48|11.5|11.31|11.4|10.96|10.55|10.5|10.54|10.35|10.66|10.7|10.7|10.53|10.5|10.5|10.43|10.3|10.16|10.04|10.2|10.21|9.93|10.05|9.88|9.77|9.73|9.81|10.1|10.35|10.4|10.24|9.88|9.88|9.9|9.84|9.66|9.46|9.45|9.6|9.62|9.89|9.94|10.05|10.38|10.39|10.45|10.62|10.54|10.69|10.69|10.47|10.37|10.08|10.06|9.91|10.18|10.29|10.75|10.57|10.21|10.28|10.25|10.21|10.4|10|9.58|9.95|9.57|9.94|10.2|10.21|10.2|10.64|10.68|10.68|10.19|10.25|9.64|10.2|10.67
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|13.18|13.03|12.82|13.07|13.18|13.14|13.2|13.3|13.61|13.57|13.49|13.45|13.45|13.5|13.41|13.49|13.5|13.2|13.25|13.3|13.3|13.18|13.22|13.15|12.8|12.4|12|11.72|12.65|12.89|12.99|12.88|12.81|12.85|13|12.71|12.62|12.8|11.74|11.68|11.84|12|12|12.5|12.53|12.59|12.49|12.49|12.31|12.25|12.32|12.4|12.42|12.32|12.3|12.34|12.35|12.15|12.1|12.6|12.64|12.09|11.53|11.64|11.76|12.02|12.12|12.19|12.1|12.45|12.65|12.68|12.32|12.18|12.35|12.5|12.96|13.04|12.99||13.09|12.87|12.94|12.94||13.09|13.12|13.14|13.07|13.39|13.17|13.06|12.97|12.66|12.1|12.43|12.66|13.7|13.45|12.83|12.5|12.79|12.48|12.53|12.24|12.34|11.87|11.74|11.75|11.65|11.39|11.17|11.15|11.03|11|10.97|11.04|10.95|10.8|10.92|10.86|10.82|10.75|10.6|10.54|10.59|10.6|10.45|10.38|10.4|10.39|10.4|10.31|10.13|9.99|9.72|9.57|9.53|9.55|9.45|9.5|9.52|9.42|9.54|9.64|9.72|9.44|9.66|9.88|9.78|9.84|9.85|10.05|9.89|9.9|9.75|9.61|9.49|9.49|9.25|9.29|9.3|9.32|9.32|9.4|9.49|9.48|9.27|9.29|9.45|9.15|9.02|9.15|9.35|9.1|9.18|8.9|8.69|8.69|8.7|8.54|8.61|8.62|8.57|8.33|8.33|8.15|8.25|8.2|8.04|8|8.09|8.05|7.9|7.97|7.89|7.96|8|8.12|8.61|8.56|8.43|8.25|8.02|8|7.9|7.95|7.63|7.54|7.58|7.9|8.05|8.01|8.12|8.17|8.33|8.36|8.39|8.29|8.18|8.36|8.36|8.1|8.27|7.97|7.72|7.43|7.47|7.55|7.9|7.71|7.58|7.6|7.63|7.54|7.45|7.29|7.12|7.42|7.45|7.9|7.99|8.1|8.09|8.35|8.35|8.29|8.31|8.26|8.06|8.38|8.5
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|22.295|22.025|21.505|22.23|22.395|23.21|23.385|23.595|22.25|22.39|22.235|22.25|22.63|22.5|22.945|23|23|22.995|22.96|23.35|23|23.69|23.145|24|23.965|23.125|23.845|23.85|24.2|24.33|24.275|24.36|24.41|24|24.2|24.2|24.4|24.93|24.795|23.55|23.775|24.44|24.7|25.12|25.3|26.135|26.3|26.395|26.65|26.135|26.5|26.475|26.33|26.505|26.75|26.975|26.995|26.735|26.565|27.11|27.03|26.255|25.955|25.74|25.805|25.25|25.395|25.445|25|24.95|25|25.5|27|26.79|27.05|27.1|27.35|27.455|27.35||26.74|26.55|26.4|26.37||26.555|26.405|26.49|26.49|26.53|26.145|26.3|26.48|26.47|25.67|26.57|25.65|25.795|25.44|24.95|25|25.1|24.535|24.965|24.22|23.45|22.485|22.5|22.375|22.79|22.315|22.055|22.4|22.75|22.88|23.12|22.445|22.435|22.575|24|23.75|23.6|23.56|23.75|23.69|23.5|23.5|23.75|23.51|23.5|23.41|23.61|23.9|22.93|22.785|22.25|22|21.705|21.51|21.6|21.745|21.79|21.52|21.5|21.885|21.75|21.28|21.23|21.19|21.33|21.495|21.505|22.19|22.5|22.4|21.7|22.35|21.6|21.72|21.6|21.2|21.2|20.995|21|20.25|20|20|20|20.2|19.895|19.67|19.25|19.26|19.4|19.39|19.5|19.5|19.25|19.25|19.115|19.23|19.4|19.6|19.7|19.795|19.8|19.8|19.8|19.8|19.75|19.95|19.995|20.14|20.05|20.15|19.965|19.895|19.6|19.65|20.14|20.6|||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|20.46|20.45|20.35|20.56|20.63|20.46|20.22|20.6|20.65|20.86|20.43|20.14|20.12|20.06|20.03|19.88|20|19.9|19.95|19.84|19.73|19.38|19.51|19.51|19.6|19.32|19.52|18.76|19.66|20.12|20.82|20|20.1|19.99|20.19|20.1|20.04|20.27|20.56|20.95|20.1|20.46|20.23|20.37|20.45|20.57|20.64|20.8|21.19|20.82|20.38|20.6|20.36|20.27|19.96|20.02|20.38|20.15|19.58|19.88|19.895|19.66|19.49|19.67|19.92|20.19|20.5|20.24|20.15|20.09|20.17|20.36|19.97|20.02|19.98|20.02|20.105|20.08|20.25||19.95|20.2|20.12|20.27||20.38|20.39|20.12|20.01|20.3|18.5|18.59|18.45|18.59|18.58|18.35|18.47|18.39|18.32|16.95|16.98|16.92|16.75|16.99|16.92|16.83|16.69|16.88|17.06|16.915|16.92|16.73|16.75|16.68|16.53|16.66|16.84|17.02|17.025|17.02|16.97|17.17|17.1|17.08|17.13|17.08|17.23|17.27|16.99|16.845|16.83|16.68|16.92|16.87|16.91|16.95|17.1|16.75|16.89|16.5|16.48|16.39|16.325|16.35|16.55|16.405|16.34|16.335|16.26|16.245|16.055|16.03|15.75|15.69|15.08|15.05|14.99|14.865|14.73|14.74|14.72|14.6|14.66|14.62|14.535|14.45|14.37|14.385|14.29|14.24|14.3|14.28|14.34|14.43|14.46|14.74|14.75|14.73|14.52|14.5|14.57|14.67|14.93|14.99|15|14.97|14.99|14.89|14.93|14.95|15.14||15.23|15.24|15.21|15.19|15.04|15.31|15.1|15.47|15.59|15.6|15.67|15.67|15.22|15.17|15.08|14.88|14.71||14.75|14.89|15.03|15.17|14.97|14.68|14.63|14.63|14.65|14.59|14.59|14.65|14.65|14.8|14.91|14.9|14.68|14.9|14.89|15.24|15.35|15.35|14.82|14.92|14.93|14.39|14.2|14.08|14.25|14.29|14.31|14.38|14.51|14.45|14.34|14.79|14.86|14.73|14.71|14.27|14.84|14.96
03247|19913|/equities/surteco-se|DAXCLASSIC|28.65||29.14|28.9|28.5||28.26|28.5|28.5||28.07|28.44|28.5|28.64|28.6|29.53||30|30.05|30.1|30.3|30.43|30.4|30.4|29.52|28.48|28.3|28.35|28.6|28.4|28.39||||28.78|28.5|28.5|28.5|28.5|28.5|28|28|28.13|28|28.04|28.45|28.05|28.05|27.77|27.24||26.73|26.49|26.7|27.95|28.46|29.06|28.89|29.77|30.5|31.95|32|30.3|30|29|28.88|31.25|32|30.04|29.95|30|30.12|30|30.39|29.98|30.54|30.1|27.29|26.75||26.5|26.34|25.79|25.79||25.53|25.54|24.84|24.79|24.01||23.73|23.45|23.4|23|23.3|23.59|23.4|23.37|23|22.9|21.89|21.9|22.2|22.29|22.1|22.07|21.85|22.25|22|22|22|22.35|22.39|22.04|22.01|22.45|22.84|22.3|22.3|21.7|21|21|21|21|20.86|21.2|20.8|19.99|19.07|18.97|19.29|19.29|19.29|19.19|18.99|18.61|18.38|18.7|18.3|18.6|18.75|18.99|||19|18.75|18.75|18.93|18.7|19.02|19.25|18.91|19.49|19.27|18.82|18.82|18.6|18.45||18.15|18|18|18.1|18.23|18.14|18.5|18.14|||18.55|17.61|17.71|18.05|17.95|18.05|18||18|17.9||18.1|17.95|17.9|18.09|18.17|18.27|18.59|18.28||18.6|18.82|18.6|||19.18||18.87|||18.87|18.87|||18.86||18.86|18.86|19.07|19.75|20.52|20.45|20.95|21.26|20.95|20.66|20.71|20.9|21.07||20.36|20.12|20.2|19.5|19.05|19.02|19.15|19.1|19.62|20|18.81|19.25|18.93|17.5|17.54|16.81|17.55|17.55|17.57|18.07|18.05|18.48|19.5|18.61|17.56|17.6|17.75|16.6|16.74|16.95|17.54|17.58
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|6.976|6.977|6.926|6.933|6.907|6.912|6.954|6.976|6.842|6.857|6.862|6.905|6.926|6.925|6.897|6.877|6.892|6.926|6.947|6.917|6.927|6.827|6.907|6.957|6.913|6.727|6.718|6.801|6.977|6.958|6.966|6.977|7.047|7.046|7.027|7.027|7.024|7.087|7.057|7.056|7.164|6.877|6.872|6.877|6.947|6.917|6.638|6.558|6.523|6.508|6.574|6.578|6.638|6.666|6.578|6.564|6.638|6.657|6.548|6.587|6.627|6.628|6.664|6.678|6.603|6.737|6.738|6.767|6.757|6.668|6.61|6.638|6.578|6.638|6.608|6.608|6.538|6.538|6.548||6.338|6.308|6.309|6.267||6.279|6.459|6.178|6.429|6.429|6.382|6.362|6.419|6.429|6.459|6.09|5.781|5.97|5.912|5.928|6.034|6.064|5.845|5.913|5.968|5.986|5.963|5.95|6.18|6.207|6.219|6.162|6.229|6.228|6.18|6.18|6.07|6.18|6.16|6.17|5.888|5.901|5.96|6.053|6.151|6.172|6.09|6.06|5.831|5.821|5.731|5.671|5.532|5.533|5.601|5.582|5.572|5.582|5.462|5.472|5.467|5.482|5.352|5.415|5.422|5.35|5.343|5.422|5.306|5.183|5.168|5.182|5.34|5.183|5.083|5.114|5.233|5.183|5.26|5.282|5.043|5.033|5.033|4.954|4.874|4.834|4.714|4.734|4.734|4.804|4.525|4.512|4.589|4.633|4.613|4.571|4.625|4.675|4.535|4.537|4.655|4.845|4.854|4.867|4.635|4.592|4.665|4.684|4.625|4.565|4.589|4.635|4.665|4.705|4.505|4.444|4.495|4.475|4.471|4.424|4.427|4.396|4.425|4.386|4.461|4.475|4.485|4.525|4.47|4.503|4.784|4.897|4.974|5.057|4.807|4.774|4.824|4.575|4.585|4.537|4.404|4.425|4.414|4.434|4.635|4.675|4.684|4.684|4.705|4.475|4.425|4.378|4.343|4.299|4.264|4.236|4.236|4.286|4.375|4.295|4.381|4.475|4.465|4.456|4.505|4.505|4.485|4.535|4.465|4.465|4.286|4.285
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|11.45|11.1|11.05|11.04|10.95|11.125|11.145|11.19|11.305|11.45|11.2|11.2|11.5|11.275|11.265|11.25|11.315|11.49|11.445|11.06|11.185|11.175|11.095|11.1|11|11|10.555|11.055|11.14|11.6|11.335|11.175|11.21|11.12|11.09|11.34|11.6|11.44|11.2|11.08|11.2|11.3|11.3|11.4|11.3|11.32|11.4|11.41|11.44|11.435|11.4|11.75|11.67|11.785|11.785|11.8|11.75|11.87|11.65|11.49|11.46|11.57|11.075|11.5|11.49|11.68|11.68|11.68|11.53|11.55|11.5|11.49|11.49|11.055|11.15|11.1|11.155|11.04|10.955||11.1|11.08|10.97|10.85||10.8|10.89|11.105|10.64|10.65|10.45|10.6|10.1|10.16|10.29|10.255|10.15|9.92|9.938|9.925|9.919|9.852|9.94|9.9|9.869|9.814|9.74|9.694|9.7|9.7|9.69|9.693|9.6|9.55|9.51|9.45|9.543|9.5|9.599|9.51|9.5|9.59|9.6|9.831|9.69|9.75|9.666|9.78|9.941|9.851|9.65|9.61|9.69|9.789|9.812|9.75|9.75|9.7|10.5|9.35|9.25|9.239|9.147|9.46|9.548|9.562|9.443|9.5|9.5|9.387|9.3|9.299|9.333|9.231|8.795|8.75|8.793|8.798|8.8|8.8|8.8|8.799|8.792|8.828|8.8|8.9|8.705|8.89|8.89|8.887|8.63|8.588|8.724|8.82|9.061|9.29|9.29|9.15|9.2|9.2|9.22|9.29|9.025|9|9.12|9.1|8.91|8.9|8.9|8.841|8.85|8.564|8.684|8.561|8.726|8.725|8.624|8.47|8.54|8.95|8.928|8.78|8.66|8.6|8.558|8.499|8.457|8.36|8.35|8.409|8.3|8.54|8.527|8.6|8.644|8.562|8.601|8.655|8.55|8.373|8.314|8.342|8.282|8.396|8.317|7.878|7.937|7.886|8.064|8.1|8.1|7.92|8.02|7.952|7.901|7.641|7.574|7.5|7.65|7.935|7.756|7.993|8.05|8.078|8.02|8.075|8.116|7.92|8|7.83|7.999|8.17
03251|40219|/equities/talanx|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|30.34|30.13|29.04|29.52|30.07|29.98|30.49|30.06|30.61|30.37|30.32|30.31|29.68|29.62|29.37|29.09|28.99|28.57|28.67|28.82|28.73|28.26|28.37|27.71|27.48|27.23|27.21|27.43|28.4|28.13|28.39|29.17|29.73|29.94|30.14|30.05|29.92|30.72|30.34|29.7|29.81|30.05|30.22|30.53|30.27|30.4|30.63|30.65|30.58|30.82|31.15|31.35|31.07|30.93|30.78|30.19|30.14|30.05|29.91|29.88|30.29|30.12|29.54|29.67|30.33|30.47|30.92|30.63|30.59|31.94|32.08|31.985|31.08|30.52|30.74|31.12|31.56|31.84|31.52||31.49|31.63|31.6|31.75||31.87|32.12|32.32|31.74|31.65|31.63|31.5|31.29|31.635|30.44|31.3|31.61|31.83|31.04|30.57|30.48|30.375|29.88|31.18|30.8|30.19|28.98|28.37|28.49|28.39|28.065|27.4|27.78|28.015|27.785|28.11|28.15|28.41|27.89|27.33|27.04|26.83|26.78|26.67|26.48|26.5|26.3|26.56|27.19|26.54|26.64|26.45|26.3|26.45|26.685|26.35|26.27|25.4|25.68|25.57|25.49|24.925|24.53|24.6|24.53|23.99|24.03|23.92|23.62|23.505|23.96|23.87|23.815|23.62|23.51|23.28|23.52|23.52|23.5|23.36|23.3|23.21|22.85|22.78|22.56|22.465|22.22|21.595|21.97|21.77|22.03|21.88|22.32|22.61|23.03|23.52|23.58|23.58|23.34|23.58|22.87|23.69|24.14|24.11|24.24|24.1|23.99|24.01|23.7|23.07|23.32||23.68|23.615|23.375|23.19|22.66|21.97|21.73|21.91|22.16|22.34|22.33|21.93|21.59|21.43|21.27|21.26|20.35||20.18|20.71|21.18|21.5|21.68|22.17|22.16|22.48|22.47|22.06|22.04|21.92|21.89|21.54|21.42|21.41|20.85|20.79|21.13|21.88|22.07|22.07|21.82|22.03|22.01|22.16|21.4|20.8|21.22|21.08|21.07|22.18|22.7|22.54|22.53|23.71|24.14|23.91|23.8|22.64|23.17|23.26
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|6.29|6.2|6.29|6.08|6.05|5.966|6.018|6.04|6.14|6.14|5.98|5.848|5.95|5.995|5.8|5.61|5.216|5.4|5.41|5.05|4.99|4.948|4.959|4.897|4.7|4.61|4.643|4.609|4.79|5.1|5.12|4.7|4.47|4.498|4.5|4.5|4.5|4.44|4.48|4.48|4.549||4.45|4.57|4.51|4.579|4.55|4.55|4.6|4.699|4.72|4.759|4.798|4.898|4.82|4.76|4.819|4.82|4.9|4.92|4.801||4.848|4.8|4.96|5|4.998|4.95|4.98|4.92|4.95|4.999|4.999|4.96|4.9|4.799|4.81|4.81|4.79||4.7|4.692|4.63|4.739||4.6|4.7|4.63|4.55|4.6|4.63|4.7|4.74|4.642|4.55|4.553|4.527|4.719|4.62|4.55|4.708|4.632|4.68|4.723|4.759|4.748|4.629|4.748|4.779|4.8|4.78|4.96|4.978|5.04|4.95|5.099|5.05|5.059|5.23|5|4.98|4.9|4.8|4.75|4.75|4.75|4.74|4.69|4.62|4.6|4.53|4.53|4.45|4.5|4.44|4.498|4.39|4.421|4.48|4.399|4.333|4.32|4.399|4.4|4.3|4.269|4.32|4.34|4.4|4.389|4.298|4.32|4.44|4.438|4.4|4.4|4.47|4.4|4.444|4.25|4.25|4.2|4.25|4.25|4.189|4.2|4.26|4.14|4.15|4.128|4.119|4.059|4.249|4.18|4.201|4.33|4.3|4.378|4.3|4.292|4.19|4.25|4.23|4.25|4.296|4.23|4.089|4.01|4|3.989|3.9|3.9|3.87|3.86|3.89|3.89|3.815|3.83|3.849|3.859|3.85|3.89|3.899|3.9|3.9|3.965|4|3.95|3.98|4.1|4.211|4.388|4.45|4.46|4.439|4.29|5.06|5.12|5.049|4.999|5|5|5.079|4.98|4.91|4.99|4.985|4.98|5.11|5.03|5.05|4.936|5.02|4.98|4.931|4.75|4.73|5|5.068|5.06|5.14|5.15|5.15|5.12|5.175|5.11|5.11|5.1|5.3|5.209||
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|111.5|110.3|106.32|106.58|105.95|105.28|105.33|103.6|105.57|107.45|110.75|111.7|111.48|111.23|109.53|109.63|108.85|105.6|105.8|105.75|106.23|104.35|106.1|105.75|103.83|102.83|106.3|104.8|106.2|106.45|109.5|110.93|109.78|107.78|109.48|110.05|109.68|113.2|111.63|110.65|108.45|111.13|112.7|114.28|113.4|114.85|115.15|117.38|117.65|117.15|115|115.78|114.78|112.28|110.25|110.18|112.98|113.1|112.3|114.93|114.23|113.8|110.9|113.13|114.78|117.68|118.9|118.8|118.6|118.18|119.8|119.45|118.78|115.95|116.8|114.2|114.03|115.73|112.82||108.3|108.28|106.88|111.4||114.73|115.98|115|115.78|114.9|115.83|116.4|118.28|118.07|114.9|117.25|118.03|119.73|119.28|115.88|114.6|109.78|107.75|108.33|107.63|108.1|106.5|107.7|109.5|108.05|107.25|103.9|103.5|104|100.9|99.89|100|101.15|98.68|97.11|96.88|97.65|94.96|95.99|95.19|94.53|92.53|92.16|90|85.8|82.89|80.6|82.94|82.25|83.03|83.13|82.28|81.34|80.74|80.35|79|78.07|76.79|79|81.49|81.59|81.5|81.23|82.29|81.36|80.72|82.44|82.5|80.45|80.65|79.42|79.36|79.35|79.25|77.99|75.15|73.94|74.1|74.24|74.48|74.28|73.36|71.8|71.87|71.8|71.24|71.53|72.35|72.77|73|74.04|72.66|72.34|72.57|72.54|72.55|73.26|73.1|73.52|73.52|73.36|73.1|73.95|73.58|73.1|73.5|73.45|73.81|74.62|74.74|74.14|72.5|71.74|72.18|72.66|73.55|73.85|73.8|71.65|71.16|70.98|69.98|69.72|69.2|69.5|69.8|71.68|71.76|72.19|71.54|73.11|73.37|73.4|73.97|72.92|72.24|70.4|70.05|70.61|70.73|69.78|68.3|69.09|68.58|69.95|69.74|69.69|70.22|70.68|69.98|69.8|69.04|66.8|68.13|67.98|68.98|69.58|70.15|70.23|70.81|71.31|70.53|68.47|68.45|67.5|68.67|70.19
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|97.9|96.9|94.88|97.84|99.45|98.66|98.88|98.75|99.11|99.79|98.78|99.77|100.23|102.73|96.36|95.33|95.44|95.57|95.67|94.96|93.38|93.34|93.09|92.06|87.98|85.28|88.79|83.82|87.66|90.9|91.99|92.47|91.35|92.57|92.4|92.82|92.85|94.49|94.6|93.87|91.29|93.72|94.64|96.07|96.25|95.3|95.76|96.14|96.3|97.1|94.45|94.71|94.96|94.28|94.8|95.12|96.33|96.13|91.5|93.67|94|93.86|95.54|97.78|96.26|97.76|99.77|100.2|98.41|98.47|97.59|97.43|94.64|94.9|96.09|96.59|97.64|98.94|97.85||96.42|95.15|96.01|94.62||94.4|94.36|93.6|92.82|91.95|91.44|91.84|91.23|90.71|89.44|89.45|89.7|89.04|88.92|89.38|89.45|88.5|88.23|88.31|88.64|87.75|87.28|87.83|88.86|88.62|88.75|87.18|88.68|90.74|90.19|89.67|89.33|88.01|87.96|89.07|89.3|87.81|88.01|87.5|83.82|83.91|85.33|85.47|85.14|84.62|85.11|85|85.24|85.11|85.75|83.32|82.73|81.74|82.35|82.09|81.11|81.15|79.24|78.65|78.37|78.42|78.38|77.87|77.73|77.29|77.35|78.18|78.77|79.25|79.13|79.38|79.63|80.28|81.22|80.87|80.69|80.23|81.12|81.73|81.26|81.22|81.09|78.77|78.77|78.54|76.53|76.72|77.06|77.5|76.08|76.96|76.59|76.63|76.27|76.03|75.19|77.11|77.59|77.89|77.86|78.29|78.3|78.48|78.2|76.86|76.3||76.6|76.68|74.06|74.23|72.65|70.65|69.97|71.38|71.65|71.61|70.85|70.74|70.65|70.88|70.82|69.82|68.24||67.44|68.19|69.47|70.81|70.7|72.55|72.62|72.86|73.78|73.37|73.44|73.93|73.89|73.57|72.64|71.57|70.85|70.82|69.9|72.36|72.36|71.96|71.07|70.94|70.84|71.76|70.22|69.32|70.32|70.68|70.12|74.54|76.26|76.71|77.65|79.24|79.74|77.75|76.59|74.13|75.39|76.77
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|162.35|162.48|162.88|159.5|160.63|161.35|164.25|166.18|167.95|168.7|167.38|167.25|166.23|169.2|167.55|159.68|160.05|162|161.5|160.35|161.85|159.05|155.55|155.88|151.28|150.05|146.95|148.13|147.38|135.43|137.43|140.78|140.03|136.75|137.95|136.98|134.02|137|133.8|135.1|133.45|133.82|134.88|138.8|140.1|138.93|139.2|140.98|140.32|139.9|140.68|141.63|139.85|139|135.15|135.88|135.07|134.55|134.85|135.45|132.53|132.25|127.32|128.78|128.68|130.27|131.78|132.32|131.8|133.45|135.4|134.63|133.25|129.9|131.93|133.27|137.57|138.03|133.82||131.8|131|131.25|131.15||131.28|132.45|131.78|131.82|134.75|134.63|134.75|135.3|136.82|136.63|137.65|139|141.35|141.63|141.28|139.98|134.85|134.03|138.9|134.63|135.98|132.78|132.5|134.78|135.93|134.32|133.03|136.03|136.3|138.35|141.32|142.35|143.8|143.93|142.75|143.85|143.78|145.32|149.43|148.4|148.48|147.85|148.32|148.7|147.43|146.48|147.55|147.88|147.88|149.35|148.7|147.68|145.3|145.23|144.6|140.93|141.38|138.85|136.7|135.8|135.6|135.95|135.52|135|134.52|135.8|135.27|135.78|134.35|134.1|133.98|134.43|134.75|132.7|130.57|130.68|124.65|124.3|124.98|124.48|124.35|123.28|119.8|121.9|120.33|117.73|118.35|120.4|124.35|125.15|127.55|127.8|128.18|126.05|125.23|124.05|126.32|129.23|130.48|129.65|129.3|128.95|129|128.15|129.7|136.28||133.48|132.9|132.18|131.55|126.33|125.55|124.48|127.08|129.5|129.93|129.9|127.73|127.48|128.93|128.9|126.95|121.2||118.32|119.28|120.7|120.68|118.85|121.9|121.88|121.48|123.18|119.93|117.75|117.48|117.43|113.35|111.55|109.48|105.2|105.63|105.57|107.35|107.35|105.95|102.73|102.2|101.68|102.88|99.4|95.84|99.06|96.03|99.83|104.83|107.9|109|106.25|110.88|110.48|106.2|108.13|101.08|104.1|101.75
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|12.12|12.09|11.65|11.6|11.61|11.49|11.65|11.18|11.5|11.58|11.63|11.7|11.64|11.45|11.38|11.26|11.24|11.48|11.33|11.4|11.29|11.33|11.38|11.12|10.85|10.56|10.69|10.5|11.17|11.35|11.7|12.24|12.21|12.35|12.32|12.32|12.23|12.63|12.62|12.55|12.25|12.72|12.76|13.74|13.46|12.91|13.02|13.33|13.61|13.22|13.18|13.2|13.26|12.85|12.57|12.5|13|12.55|12.32|12.31|12.6|12.52|12.7|12.99|13.07|13.27|13.5|13.35|12.94|12.79|12.75|12.92|12.79|12.68|13.07|13.37|13.6|13.6|13.48||13|13|13|13||13.12|12.96|12.66|12.36|12.25|11.85|11.88|12.43|12.45|12.44|12.6|12.46|12.81|12.64|12.29|12.43|12.42|11.8|11.88|11.7|11.88|11.64|11.88|12.05|12.14|12.14|12.02|12.3|12.61|13.1|12.68|13|13|13.2|13.5|13.35|13.14|13.16|13.34|13.31|13.1|13.77|13.16|13.47|12.7|12.45|12.14|12.6|12.51|12.3|12.32|10.84|10.69|10.4|10.39|10.37|10.39|10.47|10.25|10.25|10.25|10.24|10.32|10.38|10.3|10.35|10.32|10.34|10.14|10.51|10.71|10.95|10.95|10.89|10.86|10.7|10.59|10.75|10.78|10.35|10.29|10.37|9.84|9.81|9.91|9.86|9.9|9.95|10.15|10.6|10.63|10.94|10.85|11.22|11.3|10.9|11.38|11.86|11.48|11.53|11.79|11.79|11.5|11.54|11.9|11.74|11.7|11.52|11.56|10.54|10.29|10.12|9.98|10.1|10.43|10.43|10.47|10.34|10.3|10.24|10.21|9.8|9.74|9.74|9.79|9.8|10|10.33|10.49|10.58|11.15|10.1|10.2|10.3|10.27|10.35|10.31|10.32|10.4|10.45|10.5|10.6|10.46|10.43|10.3|10.45|10.6|10.54|9.94|9.87|9.67|9.76|9.5|9.65|9.89|10.09|10|10.15|10.38|10.75|10.95|10.32|10.02|10.15|9.95||
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|11.45|10.9|10.745|10.81|10.9|10.9|10.965|10.7|10.69|10.69|10.76|10.7|10.62|10.59|10.79|10.8|10.8|10.79|10.705|10.49|10.655|10.58|10.6|10.65|10.4|10.4|10.445|10.35|10.7|10.95|10.825|10.91|11.15|11.03|10.9|10.7|10.55|10.7|10.685|10.7|10.47|10.45|10.55|10.795|10.675|10.8|10.7|10.55|11.2|11.605|11.09|10.5|10.3|10.295|9.999|9.443|9.14|9.19|8.95|9.008|8.95|8.95|9.049|9|8.937|9.09|9.04|8.69|8.799|8.836|8.939|9.162|9.101|8.99|8.85|8.781|8.9|9|9.1||9.14|9|8.989|8.99||9|8.464|8.243|8.35|8.329|8.34|8.459|8.488|8.449|8.35|8.4|8.4|8.5|8.55|8.609|8.596|8.6|8.63|8.789|8.79|8.8|8.682|8.771|8.9|8.83|8.77|8.8|8.8|8.8|8.74|8.749|8.797|8.91|8.92|8.75|8.75|8.85|8.86|8.597|8.301|8.379|8.491|8.288|8.344|8.288|8.2|8.29|8.2|8.339|8.329|8.33|8.25|8.5|8.36|8.277|8.24|8.34|8.1|8.3|8.289|8.236|8.25|8.279|8.35|8.3|8.49|8.78|8.65|8.429|8.65|8.59|8.59|8.59|8.29|8.239|8.1|8.1|8.2|7.99|7.93|7.9|7.899|7.9|7.919|7.9|7.94|8|8.04|8|8|8.236|8|8.1|8.2|8.21|8.25|8.25|8.29|8.33|8.249|7.8|7.87|7.87|7.74|7.81|7.83|7.83|7.75|7.7|8.05|8.05|8.05|8.04|8.05|7.89|7.6|7.96|7.97|8|8.05|7.75|7.7|7.9|7.899|7.82|7.82|8|7.955|8|8.18|7.89|7.8|7.59|7.5|7.5|7.65|7.65|7.75|7.77|7.75|7.85|7.8|8|8.099|8.192|8.2|8.25|8.22|8.26|8.25|8.2|8.25|8.3|8.3|8.296|8.499|8.48|8.446|8.42|8.451|8.451|8.46|8.429|8.49|||
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|44.06|42.23|40.05|41.15|40.8|41.02|42.23|42.28|41.54|41.3|41.29|42.03|41.49|42.77|44.16|45.23|41.54|37.99|37.05|35.97|36.35|35.6|38.08|37.11|35.11|35.41|34.62|34.12|34.61|34.12|35.41|35.92|34.72|33.15|31.65|31.16|31.38|31.55|31.24|31.35|31.31|30.31|30.66|30.66|30.87|30.91|31.03|31.23|31.9|31.57|31.65|31.9|31.83|31.9|31.14|30.16|30.16|30.17|30.16|30.16|30.17|30.16|30.51|31.15|30.82|31.47|31.77|31.89|31.45|31.4|29.43|29.3|28.93|28.93|29.23|29.67|29.42|29.67|27.69||26.8|26.7|26.9|26.48||26.46|26.46|27.16|26.94|27.15|26.86|25.96|26.67|26.27|25.71|25.96|25.59|25.71|25.71|25.89|24.97|24.73|25.38|25.93|25.82|27.33|26.11|25.13|24.38|24.81|24.05|23.25|23.35|23.22|23.65|23.65|22.99|22.85|22.72|22.92|22.55|23.28|22.63|24.28|24.24|24.06|24.89|24.7|24.85|25.08|24.61|24.45|23.99|23.89|23.39|23.75|24.36|24.59|22.92|22.65|23.25|22.39|22.27|21.92|22.65|22.71|22.5|21.73|22.12|21.99|21.87|20.84|20.34|20.29|20.22|20.33|20.63|19.97|19.3|19.1|19.09|18.82|19.44|19.56|19.56|19.51|19.56|19.24|19.24|19.12|||18.78|19.29|19.18|19|18.88|18.54|18.21||17.66|18.03|18.51|18.51|18.51|18.07|18.27|18.51|18.71|18.88|18.75|18.76|18.76|18.33|18.61|18.81|18.76||19|18.92|18.61|19|19.24|18.51|18.64|17.78|18.27|17.83|18.27|18.58|17.54|17.35|18.1|18.1|18|18.03|18.03|18.7|18.95|18.95|18.41|18.95|18.95|18.23|18.03|17.73|18.16|18.51|18.55|18.76|18.64|18.65|18.71|19.24|19.66|18.97|17.5|17.59|17.96|18.16|18.5|||18.93|19.24|||||||
03270|19918|/equities/telegate-ag|DAXTECH|8.779|8.755|8.687|8.9|8.825|8.99|9.1|8.699|8.68|8.62|8.657|8.22|8.29|8.239|8.13|8.131|8.36|8.1|8.108|8.26|8.18|8.285|8.18|8.19|8.075|8.03|7.739|7.8|7.999|8.099|8.134|8.08|7.88|7.946|8.17|8.19|8.18|8.198|8.25|8.1|8.09|8.15|8.132|8.199|8.15|8.1|8.14|8.245|8.2|8.249|8.054|8.4|8.499|8.22|7.99|7.899|7.85|8|7.99|7.81|7.85|7.904|7.81|7.58|7.6|7.6|7.62|7.62|7.6|7.695|7.7|7.88|7.75|7.75|7.937|7.91|7.56|7.34|7.14||7.089|7.11|7.14|7.07||7.088|7.19|7.36|7.37|7.45|7.488|7.499|7.45|7.45|7.45|7.429|7.59|7.3|7.05|6.99|7|6.91|6.75|6.809|6.699|6.638|6.62|6.65|6.699|6.739|6.659|6.65|6.74|6.799|6.9|6.74|6.74|6.75|6.75|6.8|6.788|6.786|6.8|6.8|6.899|7|7|7|7.04|7.05|7.01|7.04|7.09|7.064|7.077|7.1|7.1|7.079|7.1|7.111|7.239|7.19|7.29|7.24|7.227|7.18|7.04|6.9|6.5|6.45|6.29|6.47|6.6|6.748|6.827|6.848|6.999|7.089|7|7.094|7|6.984|6.999|7.048|6.99|7|7.1|7.095|7.014|7.177|7.122|7.1|7.118|7.094|7.19|7.22|7.248|7.25|7.15|7.19|7.19|7.29|7.41|7.422|7.436|7.459|7.458|7.448|7.4|7.4|7.46|7.431|7.44|7.39|7.45|7.45|7.489|7.45|7.47|7.12|7.12|7.38|7.488|7.489|7.42|7.53|7.549|7.551|7.495|7.34|7.371|7.184|7.238|7.788|8.154|8.196|8.31|8.511|8.703|8.572|8.45|8.423|8.3|8.23|8.279|8.318|8.821|8.893|8.964|9.069|8.95|9|8.914|8.811|8.599|8.668|8.516|8.4|8.4|8.635|8.915|8.94|9.188|9.166|9.274|9.31|9.209|9.2|9.239|9.194|9.346|9.276
03271|13155|/equities/drillisch|DAXTECH|7.35|7.34|7.28|7.36|7.36|7.39|7.34|7.36|7.4|7.4|7.36|7.41|7.41|7.37|7.35|7.28|7.28|7.23|7.15|7.05|7|6.94|7.06|7.07|6.94|6.77|6.86|6.58|7.07|7.17|7.29|7.39|7.38|7.37|7.39|7.37|7.26|7.47|7.16|6.96|6.78|6.95|6.98|7.04|7.02|7.01|7.08|7|7|6.96|6.97|7.01|7.05|7.07|6.62|6.36|6.24|6.11|5.98|6.03|6.02|6.09|6.02|6.02|6.07|6.18|6.28|6.27|6.24|6.24|6.26|6.28|6.31|6.29|6.29|6.29|6.21|6.24|6.21||6.21|6.25|6.21|6.21||6.21|6.17|6.17|6.19|6.02|5.97|5.97|5.92|5.86|5.84|5.91|5.99|5.89|5.89|5.82|5.82|5.69|5.56|5.68|5.66|5.69|5.53|5.53|5.9|5.99|5.95|5.9|5.93|5.89|5.74|5.83|5.86|5.9|5.86|5.91|5.96|6.16|6.14|6.17|6.12|6|5.79|5.91|5.93|5.87|5.82|5.72|5.75|5.76|5.76|5.69|5.69|5.72|5.74|5.49|5.51|5.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|5.69|5.95|6.614|6.734|6.725|6.777|6.878|6.663|7.004|6.565|6.569|6.39|6.116|6.14|6.13|6.091|6.18|6.049|6.04|6.107|6.122|6.167|6.275|6.3|6.308|6.049|6.1|5.4|5.82|5.85|6.296|6.53|6.529|6.541|6.678|6.652|6.672|6.824|6.78|6.686|6.6|6.989|7.004|7.372|7.405|7.49|7.79|7.9|7.69|7.37|7.4|7.429|7.48|7.369|6.968|6.48|6.545|6.48|6.447|6.653|6.7|6.51|6.48|6.25|6.498|6.75|6.875|6.99|7.04|6.822|6.989|6.79|6.451|6.45|6.475|6.455|6.5|6.44|6.391||5.984|6.079|6.061|6.15||6.15|6.276|6.342|6.397|6.4|6.32|6.027|6|5.99|5.7|5.55|5.584|5.76|5.667|5.507|5.55|5.57|5.45|5.304|5.405|5.44|5.366|5.44|5.57|5.563|5.492|5.258|5.315|5.339|5.315|5.32|5.4|5.52|5.56|5.622|5.799|5.839|5.94|5.975|5.909|6.096|5.899|5.74|5.75|5.9|6.18|6.08|6.4|6.14|5.771|5.85|5.93|5.776|5.66|5.652|5.847|6|5.95|5.86|5.638|5.63|5.69|5.69|5.395|4.98|4.713|4.8|4.839|4.69|4.589|4.56|4.584|4.419|4.468|4.335|4.397|4.468|4.524|4.59|4.569|4.46|4.359|4.276|4.418|4.3|4.24|4.345|4.54|4.575|4.599|4.64|4.619|4.619|4.52|4.39|4.486|4.715|4.87|5|4.842|4.86|4.826|4.89|4.74|4.739|4.809|4.889|4.89|4.63|4.605|4.649|4.626|4.44|4.5|4.534|4.571|4.675|4.579|4.426|4.489|4.537|4.481|4.453|4.265|4.335|4.158|4.249|4.26|4.48|4.554|4.856|4.93|5.04|5.17|5|4.855|4.885|4.465|4.48|4.156|4.079|4.168|4.307|4.291|4.38|4.379|4.25|4.429|4.184|4.25|4.155|3.94|3.91|4.078|4.064|4.107|4.214|4.299|||||||||
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|29.72|29.24|28.33|28.9|29.1|29.97|30.5|30.2|30.55|30.77|30.69|31.36|31.87|31.45|31.48|31.21|30.72|29.97|29.91|29.44|29.14|29.48|30.82|30.55|30.05|29.33|29.7|28.96|29.91|29.5|30.4|31.96|31.97|31.83|32.02|31.98|32.03|31.75|30.45|29.74|29.04|29.97|30.3|29.73|31.18|32.02|32.02|32.17|32.14|31.99|32.09|32.55|32.26|31.65|30.94|30.9|31.16|30.99|30.63|31.29|31.9|31.58|30.13|30.49|30.42|30.68|31.79|33.06|32.24|32.33|33.44|34.08|32.56|31.19|31.31|30.62|29.15|28.28|27.82||28.11|28.3|27.78|27.08||27.77|25.24|25.86|25.98|26.56|26.97|26.73|28.69|28.83|27.6|27.99|28.84|26.81|25.72|25.37|24.86|24.13|24.24|25.22|24.88|24.64|24.22|24.17|24.67|24.82|24.72|24.24|23.99|24.03|23.51|24.2|24.58|25.05|24.62|23.94|23.53|23.65|23.51|23.62|23.49|24.19|23.08|23.03|23.58|22.47|21.84|21.3|22.3|23.06|23.17|23.2|22.66|20.69|20.88|20.72|20.9|21.32|20.88|21.32|21.97|21.86|21.94|21.81|21.73|21.66|21.59|21.41|21.54|21.68|21.09|20.48|20.54|20.62|19.9|19.74|19.57|20.38|20.81|20.92|20.7|20.42|20.33|19.52|19.94|19.56|19.67|19.43|19.46|20.11|20.32|21.06|21.26|21.29|20.85|20.56|19.88|20.27|20.86|21.27|21.34|22.79|23.05|23.23|23.25|23.38|24.71||25.94|25.49|24.58|24.25|23.38|23.24|23.49|23.46|24.46|24.65|24.55|23.24|22.63|22.59|22.15|21.64|21.02||20.3|19.84|20.4|20.92|21.19|21.89|21.88|22.53|22.83|22.36|22.34|22.68|22.67|21.74|21.19|21.13|20.48|20.19|20.3|22.04|22.04|22.04|21.42|22.38|22.01|22.38|21.03|20.14|22.59|21.78|22.53|23.76|25.28|26.51|25.23|26.17|26.88|25.12|25.26|23.73|23.78|23.7
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH||7.83|7.83|7.78|7.78|7.78|7.77|7.95|7.83|7.8|7.84||7.84|7.85|7.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03276|19774|/equities/atoss-software-ag|DAXTECH|17.3|17|16.85|16.85|16.54|17.25||16.8|16.8|16.45|16.8|17|16.75|16.8||16.65|16.65|16.7|16.7|16.7|16.54|16.35|16.48|16.18|16.1|16|15.85|15.73|16.5|16.99|17|16.7|16.8|17.29|17.29|17.25|17.29|17.3|17.71|17.51|17.05|17.05|17.31|17|17.13|16.91|17.05|17.07||16.9|17.39|17.41|17.75|17.78|17.62|17.42|17.76|17.6|17.7|17.79|17.92|17.9|17.05|16.95|16.85|17|17.05|16.75|17|17|17.05|17.47|17.45|17.45|17.49|17|17|17|16.95||16.95|16.95|16.9|16.65||17.09|16.99|16.99|16.95|17|17.5|17.45|17.1|16.8|16.59|16.88|16.53|17|17|16.61|16.99|16.69|16.3|16.45|16.5||16.9|17|17.15|17|17.02|16.95|17.15|17.07|17.05|17.3|17.27|17|17|16.7|16.85|16.8|16.7|16.7|16.5|16.25|16.3|16.2|16.5|16.17|15.9|15.96|16.23|16.39|16.32|16.51|16.6|15.48|15|14.88|15|15|14.9|14.85||14.89|14.88|14.7|14.89|14.65|14.85|15|15|15.15|14.8|14.8|14.85|15|15||14.9|15|14.96|14.63|14.55|14.5|14.55|14.7|14.88|14.5|14.41|14.39|14.9|14.7|14.8|15.2|15.52|15.5|15.57|15.99|15.7|16.05|16|16|16|16|15.76|15.76|16.07|15.85|16.2|16|16.07|16.02|16.15|16.18|16.28|16.45|16.2|16.08|16.11|16.34|16.14|16.44|16.51|16.14|16|16|15.55|16.28|16.9|16.8|16.4|16.4|16.3|16.45|16.5|16|15.1|14.67|14.67|14.99|14.8|14.3|13.91|13.96|13.87|13.7|13.92|13.56|14|13.89|13.65|13.88|13.76|13.68|13.7|13.75|13.9|13.99|14.01|13.91|14.2|14.2|14.14|14.19|14.5|14.05|14.48|14.82|14.67|14.5
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|14.5|13.8|13.94|13.95|13.54|13.95|13.87|14.26|14.3|14.1|14.1|14.08|14.05|14.15|14.15|14.12|14.11|13.45|13.45|13.52|13.49|13.45|13.48|13.49|12.97|12.84|12.54|12.75|13.32|14.3|14.5|14.82|14.53|14.6|14.79|14.76|14.47|15|14.6|14.67|14.35|14.35|14.35|14.5|14.55|14.4|14.61|15.1|12.64|12.2|12.2|12.34|12.51|12.75|12.2|12|12.1|11.54|11.34|11.59|11.63|11.35|11.4|11.39|11.7|12.2|12.2|12.1|12.2|12.2|12.2|12.25|12.4|12.39|12.4|12.47|12.46|12.6|12.1||11.54|11.35|11.32|11.5||11.4|11.48|11.48|11.55|11.6|11.4|11.57|11.17|11|11.2|11.21|11.21|11.24|10.72|10.45|10.45|10.44|10.45|10.49|10.53|10.5|10.58|10.49|10.68|10.68|10.63|10.59|11.9|11.9|12|11.98|12.15|12.12|12.13|12.12|12.15|12|12|12.04|12|11.99|12.2|12.15|12.25|11.5|10.95|10.95|9.85|10.01|10.18|10.27|10|9.99|9.79|9.78|9.76||9.94|9.94|9.98|9.98|9.9|9.7|9.65|9.65|9.6|9.6|9.73|9.9|9.9|10|10.16|10.02|9.59|9.6|9.4|9.1|9.05|9.08|9.3|9.49|9.5|9.4|9.6|9.5|9.6|9.59|9.6|9.5|9.55|9.55|9.5|9.55|9.7|9.68|9.48|9.68|9.43|9.4|9.45|9.66|9.15|8.95|8.75|8.88|8.9|8.93|8.93|8.79|8.75|8.85|8.9|8.9|8.9|8.8|8.8|8.8|9.8||6.83|6.79|6.79|7|7|7|7.05||7||7.05|7.05||7.05|7.05|7.05|7.05|7.05|6.99|6.9|6.42|6.6|6.53|6.53||6.6||6.6||6.8|7|6.8|7.05|7.05|7.05|7.05||7.05|7.05|7.1|7.05|7.05||||||
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|49.91|49.5|49.01|49.49|49.45|48.93|49.34|49.79|49.64|49.49|50.37|50.72|50.79|50.81|50.9|50.9|49.99|49.71|49.75|49.7|49.14|48.84|50.24|49.4|48.67|49.24|49.2|49.59|50.39|50.93|50.6|50.75|49.99|49.99|50|49.8|49.48|49.68|49.4|49.35|49.1|48.18|48.7|49.16|49.75|49.71|49.7|49.65|49.51|49.7|49.6|49.58|49.94|49.98|49.85|49.45|49.9|49.74|49.68|49.88|50|49.98|49.48|49.2|48.75|48.98|49.31|49.67|49.62|48.98|48.7|49|49.26|49.98|49.98|49.65|48.16|48.81|49.6||49.7|49.7|49.65|49||49.4|49.1|48.84|48.31|48.1|47.7|47.62|47.25|47.25|47.2|47.35|46.8|46.67|46.73|47|46.55|46.35|46.59|46.73|47.05|47.23|46.92|46.19|46.24|46.23|46.22|45.8|45.11|45.27|45.5|45.4|45.29|45.55|45.71|45.64|45.59|45.7|45.65|44.7|45.22|45.23|44.51|44.8|44.8|43.99|44.48|44.81|45.32|45.71|45.4|44.88|43.98|43.58|43.75|43.55|42.42|41.91|41.66|42.11|43.09|42.75|42.9|43.13|43.49|43.5|43.98|43.7|43.8|44|43.9|44.14|44.77|45|45.14|44.25|43.95|43.13|42.98|42.95|42.78|42.9|42.65|42.6|42.55|42.1|42.15|42.35|42.38|42.62|42.7|42.78|42.57|42.44|42.2|42.16|42.1|42.65|42.88|42.72|42.66|42.18|41.9|42|41.91|41.55|41.5|40.99|41.73|41.08|40.25|40.45|40.5|40.29|41.08|41.94|42.2|42.29|41.75|41.82|41.92|42.1|41.75|41.85|41.97|42.47|43.8|44.69|45.15|45.43|45.23|45.2|45.58|45.93|45.99|45.5|45.5|44.98|44.6|44.65|44.65|43.63|43.12|43.48|43.11|43.3|43.05|42.43|42.6|42.88|42.73|42.98|42.91|42.09|42.66|42.87||||||||||||
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|31.8|31.4|31|30.75|30.73|30.74|30.72|30.8|30.61|30.73|30.9|31.17|30.99|30.98|30.4|30|30|30|30|29.4|29.5|29.16|29.48|28.98|27.7|27.3|27.25|26.66|27.3|27.3|27.83|27.8|27.8|27.84|27.82|27.82|27.99|28.71|28.12|28.42|28.08|27.68|27.15|27.95|28.04|29.17|29.75|29.95|29.47|29.54|29.92|30.43|30.75|30.81|30.35|30.32|30.22|30.95|30.5|30.62|30.42|28.95|29|29.4|29.45|30.5|30.83|30.92|30.68|30.38|31.33|31.19|31.25|31.68|30.7|30.66|30.36|31|30.39||30.3|30.25|30.15|30.45||30.5|30.64|30|29.02|29.66|29.07|29.75|29.76|29.15|29|29.07|28.91|29.4|29.8|29.82|28.99|27.6|28.8|28.86|28.8|28.68|28.84|28.82|29|28.79|28.5|28.51|28.84|28.6|28.79|28.2|27.77|28.1|27.75|27.65|27.55|27.5|27.66|27.19|27|26.99|25.89|25.99|26.25|26.11|26.4|26.5|27|27.02|26.2|26.17|24.99|24.57|24.23|24.65|24.64|24.5|24.02|24.43|24.5|24.45|24.47|24.41|24.5|24.65|24|24.55|24.41|24.56|25.06|24.59|24.57|24.5|25|24.48|24.5|24.59|24.39|24.41|24.1|24.44|23.46|22.66|22.34|22.36|22.14|22.2|22.06|22.21|22.52|22.37|22.55|22.5|22.69|22.46|22.64|22.59|22.89|23.4|23|22.88|22.68|22.7|22.84|22.45|22.54|23|23.3|23.39|23.55|23.52|22.96|23.05|23.45|24|22.75|22.48|22.1|21.5|21.59|21.78|21.55|21.96|21.81|21.7|20.93|21.4|21.86|22.39|22.3|22.88|22.99|23.41|23.94|24.13|23.75|24.23|24.18|24.86|24.25|23.93|22.88|23|23.02|24.2|23.95|22.83|22.55|22.73|22.98|22.5|21.82|21.49|22.49|22|22.89|23.75|23.7|22.85|23.57|24.25|23.79|22.84|22.78|21.8|22.27|22.01
03280|940925|/equities/biofrontera-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|9.91|9.75|9.54|9.65|9.54|9.6|9.59|9.6|9.8|9.64|9.85|9.89|9.52|9.5|9.5|9.68|9.58|9.43|9.43|9.35|9.3|9.2|9.52|9.12|8.65|8.12|8.2|8|8.75|9.49|9.57|9.63|9.43|9.48|9.38|9.54|9.39|9.93|9.74|9.5|9.3|9.65|9.47|9.81|10.45|10.44|10.52|10.29|10.5|10.6|10.43|10.79|11.25|11.42|11.49|11.04|11.1|11.31|11.49|11.24|10.46|10.19|10.15|9.5|9.63|9.7|9.76|9.6|9.57|9.55|9.5|9.61|9.55|9.63|9.63|9.24|9.1|9.31|9.37||9.45|9.55|9.5|9.4||9.51|9.67|9.8|9.88|9.85|9.9|9.71|10|10.17|10|9.98|9.76|10.6|10.24|9.68|9.7|9.8|9.3|9.28|9.44|9.54|9.43|9.74|9.92|9.92|9.97|9.6|10|10|9.7|9.54|9.5|9.65|9.74|9.82|9.84|9.51|9.89|10.05|10.15|9.39|8.85|8.44|8.01|7.92|7.85|7.58|7.6|7.53|7.48|7.45|7.4|7.53|7.51|7.5|7.38|7.16|7.13|7.1|7.21|7.21|7.15|7.08|7.29|7.3|7.21|7.4|7.47|7.42|7.5|7.5|7.45|7.47|7.64|7.65|7.7|7.77|7.78|7.74|7.59|7.19|7.15|7.19|7.15|7.17|7.19|7.19|7.3|7.31|7.4|7.55|7.44|7.18|7.15|7.21|7.1|7.85|7.91|8.2|8.45|8.3|8.1|8.09|7.85|7.77|8.09|8.02|8.2|8.12|8.15|7.81|7.3|7.16|6.8|6.8|6.92|7.05|7.15|7.1|7.17|6.99|6.85|7.03|6.38|6.3|6.38|6.42|6.39|6.48|5.8|6.2|6.14|6.2|6.27|6.15|6.15|6.05|5.93|5.68|5.69|5.6|5.63|5.6|5.65|5.68|5.62|5.7|5.74|5.74|5.8|5.84|5.45|5.51|5.63|5.65|5.95|5.95|5.95|5.97|6.05|6.17|5.99|5.72|5.75|5.6|6.1|5.9
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|14.65|14.57|14.4|14.65|14.59|14.56|14.73|14.93|14.93|15|14.99|15|14.9|15|15|14.96|15.04|15.1|14.91|15.14|14.27|14.21|14.27|14.2|14.19|13.77|13.89|13.82|14.15|14.63|14.87|14.86|14.7|14.68|14.74|14.67|14.6|14.7|14.79|14.72|14.6|14.69|14.77|15.13|14.94|15.14|15.1|15.04|15|14.87|14.15|14.22|14.25|14.12|14|14.03|14.09|14.09|14.26|14.35|14.35|14.2|14.12|14.1|14.13|14.2|14.1|14.04|14.04|14|13.99|14.02|14.2|14.25|14.42|14.43|14.46|14.45|14.53||14.36|14.36|14.32|14.11||14.13|13.94|13.84|13.92|13.78|14.01|13.69|13.68|13.78|13.95|13.78|13.93|14.07|14.16|14|14.04|13.54|13.29|13.6|13.5|13.54|13.56|12.87|13.06|13.1|13|12.69|12.69|12.1|12.15|12.19|12.3|12.44|12.66|12.63|12.64|12.62|12.62|12.56|12.55|12.61|12.61|12.6|12.63|12.62|12.43|12.3|12.25|12.2|12.2|12.23|12.1|12.16|12.21|12.23|11.9|12.15|11.72|11.66|11.6|11.61|11.78|11.78|11.78|11.8|11.79|11.84|11.86|11.7|11.9|11.52|11.4|11.42|11.19|11.25|11.4|11.5|11.71|11.62|11.44|11.47|11.49|11.44|11.54|11.29|11.65|11.6|11.69|11.86|11.93|11.93|11.93|11.81|11.81|11.93|11.8|11.84|11.9|11.93|11.93|11.93|11.93|12.01|12.03|11.9|11.96|12.05|12.05|11.75|11.7|11.65|11.65|11.55|11.6|11.66|11.61|11.71|11.75|11.74|11.69|11.67|11.44|11.5|11.3|11.34|11.39|11.24|11.19|11.26|11.3|11.37|11.65|11.66|11.75|11.82|11.78|11.72|11.6|11.49|11.43|11.5|11.5|11.49|11.74|11.57|11.54|11.35|11.41|11.5|11.74|11.68|11.76|11.17|11.14|11.31|11.45|11.52|11.65|11.8|12.15|12.2||||||
03284|19787|/equities/cenit-ag|DAXTECH|5.19|5.05|5.1|5.169|5.1|5.15|5.178|5.17|5.188|5.16|5.2|5.234|5.2|5.25|5.135|5.41|5.41|5.42|5.32|5.289|5.17|5.12|5.226|5.3|5.289|5.09|5.185|5.1|5.36|5.35|5.429|5.499|5.53|5.48|5.55|5.645|5.479|5.5|5.48|5.29|5.3|5.35|5.35|5.35|5.45|5.52|5.6|5.65|5.85|5.85|5.9|5.491|5.599|5.54|5.5|5.57|5.62|5.55|5.548|5.65|5.61|5.629|5.61|5.686|5.7|5.72|5.754|5.76|5.75|5.72|5.9|5.84|5.84|5.97|5.83|5.83|5.85|5.95|5.995||5.98|6|5.99|5.8||5.898|5.8|5.8|5.999|6.1|6.2|6.13|5.894|5.929|5.88|5.719|5.529|5.38|5.2|5.187|4.799|4.9|4.8|4.85|4.78|4.78|4.9|4.95|4.95|4.95|4.95|5.01|5.12|5.169|5.101|5.25|5.3|5.3|5.282|5.299|5.289|5.29|5.289|5.25|5.28|5.28|5.2|5.2|5.195|5.2|5.29|5.35|5.35|5.35|5.348|5.349|4.95|4.95|4.94|4.8|4.8|4.783|4.742|4.7|4.677|4.653|4.589|4.48|4.621|4.82|4.838|4.897|4.903|4.832|4.848|4.84|5|5.083|5.085|5.089|5.089|5.09|5.099|5.112|5.08|5.09|5.1|5.07|5.075|5.05|5.13|5.052|5.133|5.15|5.143|5.25|5.21|5.2|5.24|5.274|5.25|5.29|5.301|5.414|5.47|5.44|5.389|5.4|5.3|5.369|5.3|5.379|5.35|5.3|5.3|5.383|5.311|5.35|5.23|5.424|5.29|5.25|5.22|5.23|5.225|5.24|5.249|5.249|5.112|5.25|5.25|5.35|5.36|5.35|5.382|5.45|5.477|5.54|5.564|5.45|5.4|5.329|5.389|5.4|5.33|5.333|5.29|5.365|5.337|5.4|5.18|5.15|5.26|5.344|5.5|5.39|5.3|5.155|5.133|5.323|5.568|5.534|5.5|5.51|5.55|5.7|5.55|5.58|5.644|5.538|5.71|5.79
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|11.22|11.22|11.16|11.1|11.09|10.89|10.94|10.95|10.95|11.04|11.29|11.5|11.53|11.49|11.4|11.5|11.55|11.5|11.65|11.5|11.4|11.5|11.18|11.25|11.24|11.05|11.04|11.02|11.3|11.43|11.35|11.5|11.5|11.6|11.5|11.5|11.61|11.62|11.55|11.7|11|11.1|11.61|11.98|12.1|12.1|12.1|12.15|12.35|12.7|12.65|12.5|12.5|12.14|11.9|11.83|11.93|11.93|12|11.99|11.66|11.49|11.52|11.31|11.21|11.38|11.38|11.48|11.55|11.66|11.74|11.4|11.22|10.95|11.13|11.27|11.25|11.42|11.15||11.14|11.1|11.15|11.15||11.4|11.38|11.52|11.63|11.48|11.55|11.63|10.94|10.95|10.55|10.45|10.46|10.74|10.41|10.32|10.39|10.29|9.96|9.9|10.6|10.41|10.45|10.75|10.75|10.5|10.94|10.1|9.92|9.99|9.8|9.8|9.87|9.8|9.8|9.8|9.9|9.7|9.59|9.69|9.66|9.62|9.65|9.67|9.59|9.49|9.49|9.52|9.58|9.72|9.49|9.38|9.9|9.82|9.56|9.44|9.45|9.56|9.5|9.5|9.56|9.45|9.79|9.8|9.22|9.2|9.19|9.15|9.25|9.35|8.73|8.52|8.6|8.54|8.5|8.48|8.45|8.48|8.5|8.75|8.8|8.8|8.65|8.5|8.5|8.5|8.8|8.65|8.69|8.44|8.35|8.29|8.28|8.28|8.28|8.45|8.62|8.65|8.07|8.12|8.26|8.5|8.45|8.49|8.77|8.23|8.15|8.15|7.8|8|8.07|8.19|8.17|8.2|8.3|8.3|8.35|8.34|8.35|8.3|8.1|8|8.15|8.16|8.08|8.24|8.29|8.27|8.15|8.34|8.34|8.44|8.45|8.4|8.35|8.45|8.45|8.45|8.3|8.38|8.32|8.25|8.38|8.37|8.38|8.45|8.48|8.38|8.38|8.31|8.33|8.5|8.28|8.2|8.2|8.17|8.12|8.39|8.54|8.51|8.8|9|8.7|8.7|9|8.37|8.49|8.44
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|5.5|4.997|4.85|5.2|5.32|5.416|5.45|5.446|5.408|5.5|5.538|5.7|5.679|5.7|5.81|5.819|5.75|5.85|5.6|5.619|5.63|5.785|5.935|5.949|5.7|5.667|5.85|5.9|6.15|5.691|5.91|6.144|5.93|5.8|6.17|6.499|6.583|6.731|6.447|6.06|5.9|5.95|6.07|6.082|5.998|6.087|6.1|6.093|6.098|5.999|5.951|6.037|6.13|6.19|6.19|6.25|5.888|5.785|5.9|5.91|5.93|5.97|6.05|6.04|6.061|5.96|6.1|6.179|6.09|5.7|5.65|5.58|5.58|5.64|5.58|5.6|5.628|5.402|5.739||5.736|5.75|5.75|5.53||5.42|5.326|5.34|5.155|4.85|4.61|4.61|4.55|4.45|4.62|4.6|4.533|4.49|4.49|4.5|4.38|4.449|4.53|4.549|4.54|4.5|4.5|4.579|4.579|4.5|4.54|4.55|4.55|4.525|4.45|4.435|4.46|4.46|4.52|4.56|4.75|4.79|4.8|4.75|4.869|4.88|4.85|4.84|4.799|4.59|4.7|4.22|3.949|3.95|3.95|3.949|3.95|3.85|3.85|3.866|3.91|3.92|3.92|3.92|3.92|3.86|3.85|3.838|3.75|3.599|3.55|3.579|3.479|3.485|3.36|3.44|3.494|3.5|3.54|3.52|3.57|3.53|3.59|3.589|3.6|3.6|3.699|3.644|3.696|3.66|3.59|3.598|3.55|3.54|3.54|3.548|3.649|3.646|3.649|3.6|3.6|3.65|3.68|3.77|3.798|3.739|3.67|3.729|3.74|3.75|3.75|3.75|3.75|3.849|3.849|3.899|3.89|3.9|3.86|3.898|3.85|3.82|3.82|3.72|3.72|3.63|3.6|3.6|3.549|3.549|3.679|3.71|3.7|3.7|3.678|3.73|3.65|3.7|3.655|3.57|3.565|3.579|3.548|3.5|3.52|3.538|3.54|3.489|3.47|3.5|3.43|3.45|3.549|3.488|3.55|3.527|3.5|3.388|3.4|3.53|3.545|3.59|3.69|3.65|3.56|3.48|3.6|3.579|3.67|3.649|3.6|3.7
03289|19797|/equities/data-modul-ag|DAXTECH|14.94|14.95|14.94|14.95|14.9|14.95|14.95|14.9|15.02|15.1|14.88|14.88|14.88|14.86|14.89|14.8|15|15.1|15.5|15.45|15.4|15.5|16.05|14.99|14.2|14.94|14.34|14.51|15|16.13|16.16|16.36|15.62|15.63|15.66|17.6|15.3|14.5|14.1|13.93|13.91|13.94|13.98|13.95|13.77|14|13.93|13.93|14|14|14.04|14|14.04|14.1|14.29|13.85|14.29|14.31|14.31|14.08|14.1|14.03|13.95|14.05|14.22|14.23|14.49|14.49|14.78|14.49|14.49|14.62|14.8|14.79|14.8|14.85|15.05|13.98|13.99||13.74|13.91|13.9|13.9||13.5|13.43|13.3|13.5|13.43|13.42|13.42|13.43|13.49|13.73|14.65|13.16|12.7|12.48|12.35|12.45|12.45|12.31|12.39|12.18|12.15|12.22|12.12|12.49|12.44|12.27|12.29|12.48|12.39|12.76|12.62|12.7|12.7|12.69|12.7|12.6|12.21|12.19|12.03|12|11.99|11.71|11.84|12|11.93|12.51|12.5|11.63|11.9|11.52|11.82|11.74|11.75|12.5|12.49|12.29|12.49|12.29|12.3|12.1|12.3|12.13|12.35|12.64|12.56|12.7|12.05|12.15|12.49|12.7|12.7|12.74|12.75|13.2|12.9|12.88|12.88|12.95|12.65|11.6|11.61|11.5|11.49|11.49|11.4|11.4|11.3|12.5|12.46|12.24|12.35|12.49|12.59|12.44|11.8|11.68|11.5|12.09|12|11.7|11.1|11.46|11.59|11.42|11.69|11.74|11.28|10.95|10.77|10.29|10.19|10.19|10.09|10.1|10|10.35|10.26|10.23|10.29|10.3||10.3|9.96|10.05|10.3|10.51|10.51|10.51|10.77|10.65|9.93|9.97|9.98|9.5|9.57|9.79|9.79|9|9.15|9.1|8.85|8.85|9.01|8.95|9.6|9.41|9.1|9.1|9.29|9.15|9.33|9.34|8.8|8.82|8.91|8.77|8.82|8.87|9.21|9.19|9.27|9.45|9.26|9.45|8.91|8.51|8.79
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|9.92|9.75|9.844|9.879|9.899|9.999|10.065|10|10.095|10.15|10.17|9.998|10.085|10.17|10|9.95|9.73|9.71|9.9|10.01|10.17|10.145|10.2|10.195|10.3|9.87|10.4|9.75|10.04|10.6|10.72|10.55|10.53|10.72|10.8|10.8|10.76|10.7|10.4|10.395|9.75|9.889|9.979|10.39|10.555|10.6|10.64|10.745|10.7|10.43|10.43|10.575|10.475|10.6|10.645|10.715|10.9|11.03|10.9|11.4|10.865|10.75|10.5|10.55|10.4|10.4|10.5|10.19|10.185|10.185|10.19|10.39|9.98|9.86|9.27|9.27|9.28|9.25|8.92||9.09|9.09|9.05|9.09||9.11|9.199|9.12|9.2|9.079|9.04|9.13|9.11|9.149|9.36|9.3|8.65|8.35|8.219|8.17|8.179|8.1|8.1|8.199|8.05|8.12|8.13|8.219|8.25|8.249|8.15|7.9|7.75|7.8|7.6|7.9|7.98|8.056|8.1|8.23|8.35|8.44|7.72|7.41|7.5|7.39|7.39|7.4|7.4|7.5|7.09|6.999|6.91|6.95|7.049|7.05|7|7.15|7.12|6.95|6.9|6.9|6.883|6.989|6.947|6.897|6.946|6.74|6.55|6.7|6.7|6.619|6.54|6.421|6.6|6.69|6.75|6.7|6.75|6.749|6.68|6.63|6.62|6.55|6.52|6.494|6.899|6.59|6.75|6.85|6.85|6.85|6.671|6.9|6.9|6.97|6.97|7|6.87|7|6.92|6.97|7.05|6.92|7|7.02|7.02|6.999|6.811|6.77|7|7|7|7|6.95|6.85|7|7|7.03|7.17|6.95|6.755|6.8|6.9|6.9|6.9|6.8|6.79|6.8|6.65|7||7|6.9|7|7.15|7.15|7.2|7.23|7.15|7.2|6.98|6.6|6.59|6.46|6.53|6.62|6.55|6.55|6.64|6.56||6.5|6.64|6.66|6.57|6.45|6.38||6.36|6.62|6.7||6.8||||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|55.5|55.65|55.4|55.5|55.65|55.5|55.5|55.8|56|55.48|55.49|55.48|55.89|56|56|56.3|57.25|55.05|55.61|55.97|55.55|55.44|55.48|55.25|55|53.46|51.65|50.31|51.56|51.93|52.76|52.6|52.35|53.18|53.49|52.31|51.34|52|51.22|51|51|51.2|50.4|50.99|50.83|50.73|50.92|50.5|50.69|50.63|51.54|51.5|51.57|51.5|51.7|51.54|52.01|52.02|50.46|50.92|50.32|50|50.78|49.27|49.44|49.49|49.2|49.92|49.07|50.06|50.99|50.81|50.86|50.97|51|51.38|50.17|50|50.8||50.3|50.55|50.9|51.25||51.5|50|50.25|50.57|51|51.1|51.45|49.2|49.24|49.07|49.73|49.5|47.5|47.67|47.69|47.5|47.15|46.91|47.74|47.59|49.1|49.5|49.8|50.25|50.74|50.1|49.65|50.5|51.39|50.4|52.9|52.91|53.61|52.29|52|54.11|54.89|53.9|53.29|51.99|49.49|47.83|48.05|48.3|49.3|49.38|48.2|49.78|50.49|50.72|51.15|53.7|52.14|53.39|51.48|51.36|51.99|52.41|52.85|52.5|52.28|53.4|54.3|53.15|53|53|53.25|53.7|55|54.99|54.15|54.16|54.95|55.3|55.29|54.72|54.61|54.5|54.56|53.88|53.35|52|52.74|51.5|50.78|50.29|51|51|51.5|52.34|53.99|54.7|54.7|54.45|54.48|53.95|54.94|56.13|55.35|51.4|52.4|48.4|47|46.87|46.13|45.9|45.52|45.65|46.92|46.9|47.49|45.8|45.45|45.45|45.35|45.5|43.9|42.38|41.8|41.88|41.83|41.3|41.5|41.25|41.41|41.4|41.5|42.1|42.7|43.96|43.88|43.5|46.55|49|||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|70.36|69.38|68.92|69.29|69.49|68.8|68.47|67.9|68.26|68.41|68.62|68|68.25|68.59|68.62|68.97|67.35|66.96|66.95|66.91|66.85|65.69|65.41|65.66|63.7|63.74|61.49|60.01|61.32|62.28|64.13|64.38|64.44|64.43|64.64|63.26|60.99|61.43|59.61|59.61|59.83|61.48|60.44|61.04|60.57|59.18|59.35|59.95|59.98|59.68|59.86|60.49|60.78|60.27|61.43|60.82|60|59.58|57.88|57.68|58.05|59.52|58.61|58.73|59.04|60.4|62.23|63.89|63.7|63.41|63.64|63.81|63.41|63.35|63.65|64.13|63.47|63.45|63.52||63.69|63.84|63.48|65||65.51|65.8|65.5|65.5|65.19|66.76|65.45|62.5|62.32|61.9|62.68|61.64|58|57.17|58.08|58.06|57.63|57.07|56.63|57.05|57.43|57.41|57.66|58.98|58.93|58.91|58.07|59.3|59.59|57.93|59.58|60.46|60.29|59.09|60.14|63.36|63.72|62.62|61.82|60.52|59.8|59.17|59.4|58.32|61.32|61.32|60.66|63.5|63.58|64.21|66.27|68.09|67.93|67.78|65.97|66.1|66.72|66.85|67.62|67.45|67.21|68.04|67.8|66.28|65.71|64.54|64|63.83|64.25|64.32|64.13|64.68|64.7|64.45|63.88|63.48|63.7|63.12|63.25|62.1|61.71|61.49|61.91|60.47|59.24|58.3|58.02|59.59|60.09|61.19|63.16|64.05|63.65|62.1|61.26|61.36|63.51|64.31|63.79|61.5|63|56.4|53.89|53.94|51.86|51.62||52.88|52.96|53.61|53.83|52.77|51.25|50.22|50.19|49.9|48.83|47.96|47.34|47.66|47.9|47.79|47.37|47.28||47.16|45.95|49.16|50.16||50.22||51.4|||51.3|56.08|56.07|53.08|49.29|49.27|49.33|50.69|50.71|50.96|50.14|49.88|48.32|50.42|50.14|50.32|49.97|46.36|49.96|48.7|49.81|50.77|52.01|51.71|51.97|52.96|53.27|49.82|50.82|46.6|46.68|47.82
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|29.8|29.95|29.95|30.3|30.75|30.2|29.98|29.86|30.2|31.45|30.69|30.29|30.46|29.78|29.78|29.4|29.49|26.4|26.91|27.04|25.8|25.88|25.89|25.55|25.45|25.98|25.45|24.39|25.95|27.09|27.5|27.59|27.8|27.7|27.7|28.09|28.5|28.45|28.59|28.5|27.45|27.84|27.95|27.96|27.91|27.85|27.88|27.94|28|27.95|27.89|27.65|27.64|27.72|27.87|27.2|27.2|27.45|27.2|27.39|26.95|27.5|27.8|27.77|28|29.08|29.19|29.15|29.36|29.55|29.5|29.47|29.25|29.1|29.5|30|28.99|27.6|27||26.95|26.65|27|26.95||27.1|27.25|27.4|27.4|27.1|26.75|26.23|26|26.27|26.14|26.14|25.32|25.5|26.4|26.8|26.84|25.75|25.38|26.09|26.29|26.39|26.48|26.45|26.54|26.6|26.54|26.39|26.6|26.17|26.42|26.55|26.32|26.26|26.3|26.35|26.3|26.55|26.58|27.59|26.3|26|25.27|25.2|25|24.95|24.79|23.8|24.06|24.31|24.3|24.3|24.2|24.2|24.36|24.6|22.99|23.25|23|23.68|23.68|23.48|23.49|23.17|23.14|22.7|22.82|23|23.48|23.07|23.31|23.05|23.4|23.71|23.85|24|24|23.95|24.14|24.13|24|24.3|24.36|24.54|24.7|24.84|24.63|24.6|24.36|24.65|24.55|24.8|24.86|24.73|24.86|24.81|24.89|24.99|25.05|25.45|24.95|25.02|25.39|25.6|25.35|25.17|25.16|25.4|26|25|25|25.1|25.15|25.5|26.19|26.24|25.23|24.8|24.89|24.98|25.8|24.19|23.8|23.38|22.7|22.68|23.3|23.78|23.2|23.4|22.94|22.47|22.6|22.87|23.2|22.9|22.35|22.3|22.25|22|21.6|21.76|21.05|21.2|21.44|22.18|22.34|21.85|20.61|20.7|20.98|20.62|20.1|19.95|20.3|19.55|20.3|20.5|20.5|20.3|21.1|21.39|20.7|20.4|19.55|19.44|19.85|20.29
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|11.16|11.105|10.98|11.38|11.355|11.19|11.05|11.27|11.68|11.9|12|12.15|11.84|11.415|11.505|11.45|11.375|11.205|11.24|10.595|10.45|10.145|10.215|10.35|10.36|10.2|9.88|9.75|10.395|10.895|11.75|11.89|11.315|11.5|11.16|10.665|10.685|11.28|10.72|10.7|10.58|10.685|10.915|11.2|11.3|10.36|10.2|10.2|10.1|9.99|10.135|10.175|10|9.998|9.989|9.931|10.53|10.59|10.435|10.45|9.969|9.909|9.75|9.75|9.754|9.862|10.05|9.945|9.8|9.65|9.741|9.7|9.75|9.88|9.713|9.608|9.926|10|10.07||9.601|9.4|9.163|9.134||9.078|9.22|9.1|9.44|9.474|9.485|9.539|9.54|9.65|9.27|9.25|9.22|9.25|9.28|9.25|8.423|8.35|8.25|8.3|8.249|8.2|8.06|8.079|8.006|7.998|8.103|8.04|8.18|8.19|7.962|7.844|7.95|8.3|8.37|8.45|8.54|8.51|8.263|8.35|8.176|8.06|8.119|8|8|7.593|7.6|7.6|7.76|7.541|7.282|7.01|7.328|7.35|7.513|7.494|7.5|7.379|7.51|7.65|7.95|8|8.078|7.892|7.69|7.68|7.729|7.728|7.784|7.736|8.039|8.061|8.075|8.148|7.98|7.959|8.15|8.281|8.35|8.33|8.48|8.5|8.22|7.9|7.88|7.749|7.85|7.736|7.873|7.72|7.889|7.989|8.09|7.96|7.7|7.6|7.703|8.34|8.269|8.291|8.35|8.35|8.349|8.35|8.35|8.3|8.4|8.229|8.5|8.5|7.88|7.75|7.54|7.483|7.55|7.589|7.559|7.789|7.499|7.4|7|6.834|6.55|6.654|6.654|6.72|6.788|6.9|6.95|6.95|6.93|6.94|6.85|7.01|7.02|6.944|6.911|7|7.1|7.14|7.086|7.05|7.04|7.1|7.17|7.15|7.2|7.194|7.188|7.152|7.14|6.84|6.38|5.898|5.94|5.786|6.144|6.23|6.24|6.204|6.39|6.354|6.3|6.24|5.966|5.72|6.032|6.25
03297|19813|/equities/epigenomics-ag|DAXTECH|8.46|8.25|8.49|8.5|8.475|8.495|8.4|8.45|8.5|8.66|9.22|9.225|9.24|9.25|9.1|9.1|8.85|8.695|9.05|9.3|9.35|9.3|8.95|8.97|8.895|8.645|8.215|8.15|8.35|8.625|9.15|9.39|9.5|9.605|9.99|9.975|9.75|9.85|10.225|8.35|8.25|8.25|8.435|8.545|8.635|8.61|8.6|8.545|8.555|8.65|8.77|8.65|8.485|8.5|8.495|8.5|8.55|8.595|8.485|8.695|8.495|8.495|8.5|8.525|8.65|8.935|9.5|9.35|9.045|8.8|8.9|8.6|8.98|9.45|9.7|9.965|9.99|9.995|10.3||10.25|10.155|10.175|10.325||10.45|10.45|10.37|10.42|10|10|9.975|10|10.05|10.14|10.1|10.145|10.145|10.15|10.065|10.15|10.445|9.995|9.8|9.9|10|9.95|10.25|10.6|10.5|10.025|9.94|9.87|10.3|10.445|10.6|10.845|11.01|11.25|11.15|10.9|11|11.345|11.4|11.325|11.35|11.475|11.35|11.5|11.495|11.395|11.46|11.62|11.4|11.45|11.425|11.6|11.5|11.5|11.5|11.525|12.15|11.75|11.95|12.08|12.245|11.59|11.925|12.2|12.21|12.6|12.6|12.7|12.85|12.775|12.975|13.15|12.865|12.87|12.245|12.445|12.35|12.685|12.09|11.45|10.9|10.975|10.85|11|10.9|10.95|10.75|10.75|10.485|10.4|10.495|10.45|10.45|10.5|10.5|10.205|10.62|10.945|11.16|11.1|11.25|11|11.23|11.25|10.9|10.99|10.7|10.495|10.745|10.5|10.485|10.2|10|9.825|10.225|10.15|10.31|10.25|10.415|10.5|10.585|10.3|10.595|10.595|10.5|10.56|10.735|10.8|11.125|11.35|11.25|11.8|11.395|11.645|11.69|11.74|11.175|11.29|11.5|11.385|11.4|11.295|11.39|11.25|11.35|11.55|11.5|11.485|11.62|11.7|11.7|11.7|11.44|11.96|11.235|11.975|12.545|12.895|12.95|12.89|12.985|12.82|13.035|13.12|12.65|13.05|13.15
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|3.188|3.13|3.098|3.22|3.2|3.249|3.17|3.069|3.08|3.1|3.17|3.132|3.1|3.033|3.037|2.99|2.987|3.03|3.035|3.13|3.224|2.94|2.95|2.923|2.952|2.699|2.77|2.72|2.875|2.971|3.048|3.063|3.041|2.964|3.053|3.048|3.02|3.087|3.098|3.104|3.035|3.06|3.09|3.15|3.195|3.2|3.209|3.25|3.281|3.258|3.384|3.347|3.4|3.394|3.391|3.42|3.448|3.4|3.372|3.47|3.475|3.447|3.4|3.416|3.376|3.38|3.42|3.47|3.4|3.4|3.468|3.43|3.3|3.11|3.2|3.17|3.244|3.138|3.13||2.92|2.919|2.879|2.879||2.882|2.918|2.93|2.937|2.972|2.9|2.949|2.833|2.9|2.892|2.94|2.88|2.755|2.734|2.747|2.749|2.739|2.73|2.749|2.699|2.76|2.65|2.579|2.48|2.47|2.49|2.429|2.49|2.5|2.47|2.567|2.53|2.509|2.47|2.39|2.4|2.433|2.399|2.41|2.432|2.389|2.34|2.318|2.363|2.378|2.3|2.285|2.295|2.3|2.27|2.266|2.28|2.299|2.31|2.27|2.277|2.224|2.26|2.27|2.328|2.37|2.39|2.375|2.389|2.364|2.369|2.351|2.4|2.408|2.526|2.487|2.381|2.41|2.448|2.42|2.42|2.41|2.42|2.445|2.48|2.521|2.56|2.51|2.579|2.55|2.376|2.38|2.4|2.489|2.536|2.58|2.6|2.634|2.42|2.45|2.33|2.3|2.224|2.224|2.21|2.23|2.21|2.06|2.021|2|1.999|1.994|2.003|2.019|2.013|2|2|2.008|2.018|2.05|2.062|2.039|2.024|2.028|2.018|2.05|2.025|2.041|2.029|1.988|2.06|2.03|1.99|2.018|2.017|2.07|2.09|2.05|2.076|2.05|2.06|2|1.938|1.941|1.94|1.95|1.93|1.93|1.93|1.996|1.995|1.987|1.997|1.98|1.995|1.975|1.957|1.95|1.991|2|2|2|2.03|2.028|2.08|2.06|2.09|1.937|2|1.92|1.977|1.979
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH|9.62|9.5|9.48|9.43|9.51|9.53|9.5|9.47|9.97|9.9|9.81|9.89|9.91|9.89|9.87|9.99|9.88|9.75|9.87|10|10.05|9.95|9.83|9.76|9.5|9.08|9.12|8.82|9.4|9.73|9.93|10|10.02|10.07|10.11|10.2|10.27|10.31|10.21|10.3|10.49|10.5|10.7|10.98|11.18|11.08|10.83|11.12|11.14|10.8|10.79|10.95|10.65|10.35|10.45|9.9|9.9|9.75|9.87|9.95|10|10.39|10.2|10.4|10.5|10.49|10.2|10.37|10.35|10.45|9.92|9.24|9.05|8.74|8.65|8.71|8.72|8.75|8.76||8.85|8.9|8.82|8.89||8.9|8.95|9|9.01|9.03|8.97|8.99|9.13|9.3|9.22|9.3|9.25|9.29|9.2|9.29|9.1|8.98|8.9|8.95|9.07|9.2|8.89|8.75|8.71|8.72|8.95|8.94|8.99|8.94|9.1|9|8.65|8.7|8.71|8.67|8.58|8.39|8.47|8.54|8.4|8.28|7.76|7.85|7.85|7.77|7.85|7.85|7.91|7.91|7.9|7.9|7.91|7.95|7.87|8.02|8.25|7.99|7.45|7.37|7.4|7.35|7.35|7.35|7.35|7.33|7.35|7.3|7.35|7.35|7.35|7.3|7.34|7.32|7.2|7.33|7.35|7.35|7.35|7.41|7.37|7.3|7.22|7.22|7.44|7.45|7.45|7.29|7.3|7.17|7.27|7.15|7.24|7.21|7.35|7.34|7.3|7.38|7.39|7.4|7.32|7.39|7.3|7.25|7.3|7.4|7.2|7.4|7.4|7.2|7.16|7.15|6.95|6.92|6.85|7.05|6.95|6.96|7.1|6.93|6.8|6.56|6.51|6.42|6.38|6.36|6.44|6.44|6.6|6.87|6.95|6.98||6.9|6.83|7.06|6.99|6.95|6.97|6.94|6.73|6.8|6.9|6.76|6.9|7|7.05|6.96|6.93|6.98|7.17|6.95|6.66|6.7|6.8|7|7.1|7.13|7.45|7.27|6.99|7|7|6.95|7.04|6.9|7.08|7.05
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|8.52|8.53|8.45|8.54|8.46|8.31|8.28|8.24|8.3|8.34|8.37|8.44|8.379|8.36|8.29|8.15|8.12|7.94|7.99|8.05|8|7.93|7.9|7.92|8|8|8.08|7.96|8.13|8.22|8.3|8.24|8.24|8.23|8.33|8.25|8.24|8.48|8.38|8.29|8.32|9.1|8.77|8.93|8.9|8.74|8.75|8.75|8.73|8.69|8.6|8.82|8.91|8.91|8.75|8.74|8.77|8.671|8.59|8.57|8.65|8.66|8.68|8.68|8.53|8.48|8.47|8.45|8.45|8.45|8.36|7.99|7.9|8.07|8.17|7.9|7.9|7.9|7.9||7.92|7.97|7.933|8.03||8.001|7.95|7.99|7.98|7.91|7.85|7.77|7.91|7.8|7.83|7.88|7.92|7.8|7.54|7.6|7.58|7.55|7.51|7.67|7.56|7.73|7.72|7.77|8.03|8.07|8|7.85|7.98|7.958|7.742|8.08|8.12|8.19|8.19|8.35|8.62|9.09|9.15|9.22|9.13|9.08|8.98|8.98|8.96|8.93|8.88|8.74|8.82|8.9|8.88|8.81|8.61|8.52|8.59|8.553|8.54||||||||||||||8.95|8.95||8.95||||||8.95||||||||8.95|||8.95|8.95|||||||8.95||8.95|||8.95|||||8.95||||||8.95|8.95|8.95|8.95||||8.95||8.95|8.95||8.95|8.95||||||8.95|||||||||8.95|8.95|8.95||||8.95|||8.95|||8.95|||||||8.95||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH|7.8|7.701|7.75|7.85|7.89|7.8|8.04|8|8.04|8.04|8.04|7.95|7.87|7.75|7.81|7.79|7.57||7.79|7.79|7.79|7.79|7.789|7.78|7.699|7.802|7.839|7.5|7.782|7.98|8.01|8.05|8.11|8.096|8.141|8.085|8|8.02|8|8.157|8.02|8.157|8.2|8.3|8.35|8.25|8.25|8.288|8.29|8.29|8.34|8.34|8.16|7.98|7.95|7.98|7.98|7.9|7.81|7.7|7.8|7.7|7.64|7.67|7.67|7.59|7.7|7.48|7.67|7.67|7.52|7.52|7.52|7.51|7.4|7.45|7.15|7|7.31||7.4|7.3|7.2|7.36||7.3|7.24|7.11|7.3|7.289|7.3|7.279|7.19|7.36|7.351|7.502|7.6|7.8|7.98|8.137|8.209|8.22|8|8.35|8.26|8.178|8.1|8.15|8.15|8.39|8.521|8.677|8.66|8.76|8.7|8.79|8.7|8.86|8.763|8.74|8.556|8.599|8.692|8.7|8.5|8.555|8.509|8.6|8.55|8.45|8.353|8.28|8.2|8.4|8.11|8.02|8|8|7.997|8.4|8.43|8.439|8.475|8.48|8.385|8.385|8.385|8.4|8.301|8.499|8.499|8.5|8.45|8.5|8.6|8.8|8.8|8.65|8.65||8.7|8.703|8.55|8.6|8.693|8.55|8.66|8.8|8.8|8.79|8.83|8.845|8.9|8.8|8.7|8.599|8.43|8.35|8.285|8.2|8.2|8.221|8.4|8.399|8.35|8.39|8.4|8.5|8.652|8.69|8.7|8.78|8.74|8.6|8.7|8.6|8.528|8.6|8.5|8.5|8.35|8.495|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.65||8.65|8.75|8.703|8.65|8.6|8.5|8.497|8.4|8.4|8.4|8.4|8.46|8.49|8.4|8.59|8.594|8.559|8.909|9.1|8.899|8.75|8.78|8.701|8.805|8.652|8.652|9.08|9.012|8.6|9|8.85|8.745|8.7|8.652|8.61|8.6|8.28||||
03305|19827|/equities/gft-technologies-ag|DAXTECH|4.22|4.255|4.195|4.108|4.094|4.015|4.014|4.015|4.11|4.17|4.21|4.25|4.26|4.26|4.13|4.156|4.15|4.18|4.15|4.179|4.149|4.15|4.164|4.14|3.94|3.94|3.9|3.924|4.108|4.28|4.3|4.379|4.29|4.28|4.3|4.339|4.399|4.42|4.45|4.477|4.26|4.37|4.36|4.43|4.49|4.51|4.51|4.51|4.529|4.54|4.57|4.583|4.63|4.661|4.69|4.67|4.669|4.549|4.5|4.699|4.685|4.652|4.753|4.77|4.63|4.876|4.92|4.937|4.8|4.72|4.75|4.71|4.475|4.377|4.36|4.397|4.35|4.39|4.338||4.294|4.349|4.308|4.295||4.35|4.35|4.24|4.186|4.23|4.232|4.248|4.266|4.178|4.24|4.25|4.123|4.261|4.31|4.353|4.33|4.15|4.25|4.38|4.4|4.44|4.35|4.19|4.189|4.05|4.017|3.99|3.99|4.07|3.825|3.88|3.84|3.65|3.74|3.63|3.58|3.48|3.489|3.49|3.5|3.45|3.277|3.275|3.209|3.218|3.22|3.21|3.289|3.263|3.28|3.279|3.25|3.22|3.22|3.249|3.25|3.22|3.158|3.2|3.19|3.16|3.14|3.223|3.236|3.198|3.249|3.24|3.289|3.329|3.379|3.31|3.349|3.315|3.379|3.309|3.34|3.33|3.34|3.37|3.3|3.3|3.3|3.266|3.3|3.368|3.29|3.32|3.39|3.399|3.355|3.436|3.4|3.455|3.456|3.49|3.427|3.42|3.549|3.575|3.22|3.194|3.145|3.11|3.15|3.09|3.05|3.095|3.07|3.098|3.01|3|3|3|3.05|3.09|3.07|3.21|3.287|3.09|3.09|3.09|3.04|3.048|3.054|3.09|3.138|3.16|3.199|3.196|3.188|3.219|3.24|3.28|3.28|3.28|3.3|3.28|3.099|3.05|3.09|2.99|3|3.03|3.062|3.097|3.091|3.04|3.12|3.14|3.165|3.169|3.128|3.05|3.171|3.069|3.24|3.3|3.27|3.26|3.25|3.19||||||
03306|6340|/equities/gigaset-ag|DAXTECH|3.93|3.89|3.83|4.01|4.02|4|4|4.06|4.08|4.29|4.29|4.35|4.35|4.44|4.33|4.23|3.98|4.01|4.04|4.12|4|3.88|4.22|4.38|4|3.49|3.56|3.55|3.95|4.19|4.47|4.59|4.65|4.66|4.81|4.72|4.49|4.56|4.54|4.29|4.26|4.49|4.49|4.67|4.61|4.68|4.56|4.52|4.61|4.54|4.48|4.62|4.67|4.67|4.46|4.39|4.43|4.62|4.41|3.96|4.02|3.96|4.01|4.09|4.19|4.13|4.31|4.19|3.9|3.76|3.87|3.89|3.67|3.72|3.81|3.86|3.93|4.1|3.861||3.44|3.47|3.42|3.36||3.57|3.74|3.83|3.87|3.96|3.96|3.79|3.8|4.11|3.91|4|4.09|4.14|4.14|4.18|4.56|4.25|3.74|3.52|2.9|2.97|2.86|2.88|2.97|2.78|2.61|2.62|2.4|2.39|2.17|2.11|2.02|2.06|2.045|2.01|2.02|1.99|2.14|2.15|2.14|2.17|2.2|2.19|2.18|2.18|2.17|2.157|2.04|2.16|2.19|2.28|2.16|1.93|1.755|1.82|1.86|1.54|1.5|1.61|1.57|1.65|1.665|1.61|1.73|1.78|1.79|2.08|1.99|1.95|1.91|1.9|1.95|1.94|2.03|1.92|1.88|1.98|2.02|2.02|1.94|2.06|2.14|2.15|2.11|1.92|1.83|1.82|1.82|1.82|1.75|1.77|1.7|1.6|1.59|1.58|1.56|1.62|1.68|1.68|1.74|1.75|1.77|1.82|1.87|1.89|1.88||1.9|1.84|1.68|1.55|1.5|1.47|1.47|1.43|1.42|1.37|1.37|1.31|1.29|1.17|1.06|1.29|1.35||1.17|1.06|1.08|1.11|1.14|1.15|1.16|1.15|1.16|1.17|1.2|1.2|1.19|1.15|1.17|1.18|1.19|1.24|1.31|1.36|1.36|1.34|1.36|1.46|1.47|1.46|1.44|1.43|1.49|1.36|1.4|1.46||1.47|1.46|1.47|1.48|1.45|1.46|1.4|1.46|1.46
03307|19828|/equities/gk-software-ag|DAXTECH|47.8|46.8|47.5|46.8|46.38|46.5|47|46.99|47.8|47.88|48.49|48.83|47.95|47.89|47.9|47.49|47.99|47.99|48.8|49.2|49.2|48.99|49.3|49.2|48.5|46.3|45.49|45|47.2|49.3|49.5|49.99|49.9|50|49.9|48.99|49.99|49.99|49.99|50|49.88|49.88|49.89|49.84|49.9|49.9|49.7|49.9|49.8|49.79|49.8|49.95|50|50|50|50|50|50.34|49.98|50.39|50.34|50.35|50|49.55|49.9|50.49|50.8|50.8|50.5|50.98|50.55|50.57|50.41|50.43|50.43|50.43|50.44|51|51||51.14|51.2|50.3|50.43||50.5|50.7|51|51.49|52.95|53|53.44|53.5|53.97|54|50.9|50.3|50.3|50.3|50.5|50.64|50.89|50.2|50.33|51.2|51.4|51.64|50.94|51.95|51.95|50.48|51.89|51.94|51.95|49.4|49.49|49.78|49.91||50|49.58|49.19|48.97|48.4|48.4|48.5|48.71|48.9|48|47.94|48.5|48.32|48.2|47.99|47.56|47.8|49.52|49.77|49.99|50.48|50.84|51.48|51.23|51.49|51.75|52.28|51.74|51.54|51.98|52.9|54.4|57.01|58.79|59.15|57.5|57|56.51|56.9|56.9|54.5|52.95|52.95|52.48|52|52|52.27|52.28|52.28|52.28|52|52.38|52.38|52.17|52.5|52.5|52.94|52.48|51.65|51.59|51.64|51.33|51.73|51.75|52.2|52.4|52.5|52.3|51.3|51.9|51.88|51.99|52.17|52.39|52.4|52.49|53.1|53|53.34|52.98|50.89|50.86|51|53.29|53.35|52|53.44|53.47|53.49|54|53|56.99|53.6|53.5|53.4|53.5|53.5|54.98|55|55|55|51.68|50.4|46.7|44|43.5|43.2|43|43.28|42.7|42.49|41.59|42.3|42.09|42.09|41.99|41.99|41.95|40.47|40.89|40.9|45.38|45.38|45.7|45.49|45.5|45.5|45.8|44.3|44|42.9|45|46.15
03308|19935|/equities/wilex-ag|DAXTECH|4.048|3.869|3.791|4.146|4.146|4.028|3.702|3.517|3.535|3.641|3.631|3.642|3.653|3.653|3.663|3.704|3.737|3.742|3.608|3.632|3.648|3.77|3.485|3.545|3.652|3.342|3.256|3.258|3.406|3.653|3.701|3.741|3.801|3.888|3.979|3.997|3.929|3.949|3.87|3.989|3.702|3.666|3.801|3.84|3.817|3.829|3.815|3.821|3.829|3.899|3.909|3.949|3.938|3.969|3.998|3.996|3.997|3.939|3.926|3.947|3.949|3.949|4.027|3.998|3.948|4.025|4.146|4.225|4.264|4.097|4.285|4.383|4.344|4.529|4.497|4.487|4.64|4.68|4.59||4.421|4.492|4.647|4.788||4.788|4.798|4.817|4.723|4.679|4.779|4.802|4.783|4.788|4.788|4.827|4.837|4.743|4.925|4.933|4.976|4.92|4.986|4.984|5.025|5.134|5.015|5.035|5.035|4.966|4.887|4.689|4.62|4.6|4.57|4.609|4.617|4.65|4.737|4.788|4.887|4.846|4.923|4.887|4.887|4.847|4.876|4.877|4.837|4.827|4.828|4.815|5.113|4.689|4.601|4.591|4.718|4.788|4.798|4.758|4.739|4.884|4.877|4.719|4.727|4.66|4.884|4.934|5.005|4.879|4.936|5.113|5.134|4.917|4.867|4.982|5.223|5.311|5.28|5.114|4.926|4.738|4.67|4.688|4.462|4.482|4.49|4.338|4.364|4.186|4.235|4.235|4.295|4.373|4.423|4.443|4.443|4.443|4.49|4.527|4.487|4.492|4.51|4.491|4.591|4.709|4.541|4.54|4.517|4.433|4.512|4.551|4.739|4.739|4.59|4.591|4.679|4.709|4.99|5.309|5.543|5.727|5.862|5.979|5.814|6.232|6.036|6.054|5.91|5.766|6.09|6.24|6.452|6.53|6.58|6.783|6.782|7.074|7.257|7.145|6.817|6.56|6.396|6.977|7.239|7.316|6.299|5.617|5.174|5.194|5.222|4.936|4.45|4.525|4.322|4.109|4.089|3.972||3.973|4.028|3.973|4.167|3.973|3.973|3.973|3.972|3.972|4.021|||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|4.415|4.24|4.289|4.309|4.36|4.38|4.428|4.475|4.485|4.511|4.462|4.51|4.504|4.654|4.609|4.56|4.47|4.4|4.458|4.497|4.48|4.4|4.35|4.38|4.297|4.32|4.395|4.3|4.437|4.599|4.49|4.33|4.465|4.509|4.59|4.52|4.5|4.589|4.56|4.289|4.34|4.358|4.475|4.67|4.73|4.8|4.85|4.81|4.64|4.43|4.44|4.4|4.45|4.41|4.15|4.14|4.195|4.299|4.1|3.84|3.789|3.796|3.851|3.839|3.81|3.8|3.75|3.681|3.75|3.77|3.7|3.65|3.61|3.61|3.62|3.61|3.649|3.61|3.61||3.68|3.66|3.649|3.614||3.67|3.71|3.679|3.697|3.75|3.619|3.72|3.71|3.7|3.7|3.78|3.79|3.84|3.78|3.777|3.7|3.7|3.63|3.65|3.65|3.66|3.65|3.689|3.67|3.709|3.578|3.579|3.65|3.67|3.65|3.547|3.73|3.672|3.735|3.737|3.74|3.76|3.772|3.7|3.639|3.64|3.642|3.736|3.77|3.58|3.579|3.6|3.55|3.55|3.526|3.46|3.425|3.425|3.45|3.46|3.44|3.438|3.47|3.47|3.45|3.452|3.479|3.5|3.399|3.31|3.344|3.35|3.29|3.15|3.28|3.201|3.201|3.227|3.29|3.277|3.24|3.25|3.27|3.2|3.34|3.289|3.19|3.171|3.21|3.25|3.23|3.19|3.18|3.329|3.47|3.482|3.48|3.58|3.595|3.57|3.697|3.8|3.8|3.84|3.875|3.8|3.6|3.549|3.319|3.229|3.18|3.232|3.19|3.17|3.22|3.2|3.218|3.22|3.218|3.206|3.162|3.15|3.145|3.15|3.15|3.15|3.15|3.15|3.15|3.15|3.15|3.189|3.15|3.122|3.001|3.05|3.078|3.1|3.299|3.31|3.05|3.055|3.05|3.08|2.98|3.03|3|3.05|3.05|3.2|3.24|3.075|3.098|3.13|3.1|3.08|3.18|3.15|3.25|3.2|3.25|3.24|3.375|3.406|3.44|3.45|3.55|3.23|3.19|3.097|3.35|3.361
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|17.89|18|17.17|17.05|17.21|17.04|16.99|17.06|17.02|16.89|16.83|17|17.25|17.15|17.23|17.05|17.18|17.3|17.52|17.12|16.9|16.9|17.12|16.9|16.01|15.14|14.89|15.3|15.9|16.14|16|16.14|15.77|15.77|15.77|15.75|16.02|16.03|15.99|15.45|15.75|15.9|15.58|15.74|15.59|15.59|15.53|15.52|15.5|15.58|15.5|15.3|15.4|15.35|15.24|15.15|14.99|15.06|14.9|14.99|15.05|14.8|14.75|14.75|14.8|14.94|14.85|15.03|14.85|15.09|14.9|15.03|15.09|14.93|14.9|15|15.07|15.1|14.89||15|14.88|15.1|15.18||15.04|15|15.01|15.2|15.1|14.89|14.85|14.85|14.45|14.5|14.47|14.16|14.14|14.11|14.25|14.27|14.36|14.65|14.75|14.82|14.74|14.62|14.83|14.64|14.59|14.69|14.71|14.75|14.9|15.2|15.57|15.84|15.89|15.3|14.99|14.97|14.83|14.79|14.38|14.05|13.99|14.12|14.11|14.31|14.3|14.39|14.35|14.45|14.53|14.51|14.23|14.25|14.51|14.54|14.2|14.5|14.71|14.31|14.4|14.75|14.96|14.95|15.19|15.2|15.04|15.1|15.09|15.1|15.1|15.7|15.5|15.35|15.35|15.24|15.14|14.84|14.71|14.75|14.75|14.75|14.71|14.59|14.55|14.55|14.5|14.45|14.4|14.59|14.59|14.5|14.47|14.5|14.4|14.5|14.52|14.52|14.6|14.74|14.71|14.4|14.29|14.29|14.3|14.2|14.22|14.22|13.86|13.8|14.05|14|14|14|13.9|13.71|13.65|13.68|13.76|13.96|13.99|13.85|14|14.1|14.22|14.45|14.4|14.3|14.4|14.35|14.1|14|13.96|13.92|13.95|13.9|13.7|13.35|13.52|13.7|13.79|13.74|13.7|13.71|13.62|13.61|13.6|13.64|13.62|13.53|13.6|13.56|13.52|13.31|13.9|13.93|13.97|14.48|14.5|14.05|13.94|13.9|13.89|13.89|13.89|13.99|13.95|14|14.1
03312|19842|/equities/intershop-communications-ag|DAXTECH|2.168|2.16|2.128|2.17|2.188|2.189|2.176|2.2|2.212|2.228|2.22|2.21|2.175|2.2|2.18|2.19|2.18|2.15|2.149|1.839|1.847|1.86|1.84|1.839|1.89|1.82|1.84|1.799|1.89|1.933|1.94|1.94|1.94|1.97|1.998|1.95|1.975|2|2|2.01|2.01|2.04|2.037|2.077|2|1.96|1.945|1.939|1.95|1.95|1.966|1.95|1.92|1.95|1.919|1.9|1.92|1.95|1.984|1.996|1.99|1.99|2.027|1.991|2|2.016|2.034|2.044|2.049|2.06|2.059|2.06|2.01|2.02|1.995|1.979|1.968|2|2||1.95|1.949|2|1.975||1.994|2.03|2.041|2.069|2.087|2.15|2.137|2.088|2.12|2.06|2.127|2.149|2.09|2.09|2.1|2.16|2.039|2.069|2.137|2.179|2.205|2.11|2.219|2.21|2.15|2.1|2.059|2.06|2.095|2.069|2.14|2.16|2.11|2.1|2.098|2.09|2.09|2.03|2.115|2.15|2.15|1.999|2.018|2.08|2.05|1.99|1.9|1.83|1.78|1.76|1.789|1.78|1.748|1.747|1.77|1.788|1.788|1.748|1.738|1.739|1.739|1.749|1.716|1.719|1.68|1.64|1.655|1.69|1.65|1.65|1.679|1.651|1.68|1.682|1.7|1.699|1.67|1.68|1.666|1.645|1.64|1.699|1.678|1.679|1.68|1.69|1.685|1.65|1.639|1.62|1.64|1.634|1.63|1.68|1.66|1.689|1.69|1.7|1.7|1.7|1.698|1.7|1.7|1.691|1.73|1.714|1.717|1.72|1.72|1.71|1.719|1.72|1.744|1.76|1.73|1.73|1.765|1.774|1.75|1.775|1.78|1.77|1.788|1.836|1.8|1.803|1.81|1.739|1.72|1.72|1.739|1.74|1.75|1.77|1.75|1.779|1.8|1.78|1.72|1.7|1.731|1.714|1.72|1.749|1.748|1.759|1.768|1.73|1.716|1.789|1.789|1.72|1.675|1.712|1.72|1.757|1.77|1.768|1.77|1.799|1.8|1.823|1.735|1.696|1.725|1.686|1.647
03313|19843|/equities/intica-systems-ag|DAXTECH|5.11|5.09|5.1|5.3|4.95|4.85||4.7|4.8|4.8|4.505|4.65|4.67|4.674|4.45|4.2|4.2|4.15|4.29|4.25|4.371|4.11||4.1|4.3|4.37|4.3|4.3|4.47|4.585|4.5|4.6|4.639|4.6|4.67|4.72|4.718|4.83||4.94|5.03|5.08|5.07|5.069|5.08|5.08|5.1|5.1|5.04|5.02|5.12|5.1|5.1|5.1|4.9|5.05|5.198|5.1|4.9|4.975|5.001|4.89|4.6|4.58|4.49||4.4|4.4|4.5|4.5|4.5|4.5|4.27|4.39|4.32||4.18|4.24|4.35||4.26|4.24|4.28|4.26||4.23|4.24|4.267|4.349|4.21|4.21|4.389|4.365|4.263|4.249|4.3|4.29|4.153|4.221|4.1|4.139|4.15|4.1|4.25|4.25|4.3|4.239|4.29|4.4|4.278|4|3.8|3.91|3.96|3.89|3.98|4.083|4.015|3.91|4.057|4.1|4.199|4.299|4.32|4.25|4.4|4.45|4.35|4.35|4.269|4.189|4.19||4.25|4.25||4.12|4.15|4.28|4.2|4.28|4.273|4.294|4.26|4.33|4.33|4.44|4.3|4.678|4.7|4.77|4.5|4.4|4.42|4.42|4.4|4.389|4.36|4.6|4.565|4.4|4.53|4.48|4.679|4.14|3.951|3.98|3.96|3.97|3.97|3.943|3.927|3.88|||3.94|4.05|4.04|4.05|3.9|3.9|4.05|3.99|4.022|4.05|3.98|3.991|4.11|4.04|4.045|4.05|4.05|3.851|3.95|4.038|4.15|4.04|4.04|4.04|4.079|4|4.07|4.09|4.095|4.25|4.25|4.25|4.2|4.2|4.25|4.249|4.263|4.17|4.28|4.498||4.399|4.45|4.55|4.31|4.351|4.2|4.21|4.2|4.295|4.12|4.08|4.081|4.11|4.166|4.13|4.131|4.16|4.14|4.15|4.001|4.15|4.05||4.239|4.589|||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH|18.5|18.86|18.72|19|19.25|19.18|19.32|19.07|19.32|19.68|19.35|19.3|19.48|20|18.59|18.79|19.1|18.6|18.66|19.02|19|19.34|19.5|19|19.85|18.5|18.5|18.5|19.83|20.41|20.69|22.56|22.98|22.93|23.42|24.1|22.57|23.76|23.99|23.99|22.32|22.99|23.39|23.4|22.4|23.35|24.41|22.29|20.75|18.73|18.2|17.74|16.9|16.55|16.99|16.93|17.1|16.48|16.48|16.25|16.49|16.3|16.25|16|16|16.36|16.41|15.5|15.5|16|15.7|15.99|15.69|15.04|14.85|15|15.84|15.3|14.98||14.82|14.9|14.13|14.4||14.4|14.16|14.13|14.65|15|14.98|15|15.1|15.5|15.55|16|16.18|17|16.5|16.46|16.45|16.7|16|16|15.38|15.5|15.56|16|17|15.88|15.2|15.41|16.51|15.5|14.6|14.39|14.55|14.54|14|13.74|13.79|13.78|13.5|13.5|14.85|14.6|15|15.02|15|14.85|14.88|14.72|14.7|14.59|14.95|14.9|14.8|14.55|14.74|14.9|14.9|14.9|13.25|17|10.2|10.2|10.3|10.2|10.2|10.2|10.18|10|8.91||9.07|9.12|9.13|9.3|9.33|9.5|9.56|9.95|10.05|9.95|9||8.3|7.55|7.6|||7.7|7.85|7.94|7.9|7.9|7.6|7.37|7.1||6.86|6.76|6.81|6.66|6.75|6.83|6.65|6.55|6.55|6.55|6.4||6.8|6.55|7.1|7.12|6|6.03|6.18|6.3|5.34|5.24|||5.09||5.09|5.09||4.94||4.79|4.94|5.09|5.24||5.55|5.69|5.1|5.08||4.6|4.83||4.8||4.95|4.95||5|4.95|4.89||4.9|4.9|4.9|4.51|||4.55|4.75||4.97|4.8|4.51|||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|1.679|1.66|1.679|1.67|1.675|1.68|1.68|1.659|1.698|1.68|1.66|1.699|1.668|1.72|1.648|1.648|1.78|1.4|1.39|1.4|1.431|1.4|1.42|1.42|1.369|1.339|1.39|1.4|1.449|1.471|1.5|1.474|1.509|1.48|1.5|1.5|1.491|1.548|1.539|1.556|1.522|1.565|1.555|1.589|1.583|1.571|1.55|1.54|1.52|1.5|1.595|1.574|1.594|1.6|1.61|1.61|1.61|1.61|1.6|1.569|1.53|1.52|1.5|1.49|1.49|1.499|1.5|1.489|1.48|1.46|1.48|1.49|1.489|1.53|1.5|1.42|1.35|1.372|1.419||1.4|1.38|1.39|1.389||1.38|1.35|1.35|1.389|1.376|1.36|1.387|1.36|1.389|1.38|1.37|1.39|1.39|1.4|1.394|1.29|1.25|1.279|1.255|1.23|1.276|1.279|1.268|1.29|1.293|1.29|1.28|1.3|1.319|1.253|1.354|1.42|1.433|1.438|1.34|1.34|1.329|1.319|1.326|1.32|1.319|1.32|1.319|1.319|1.3|1.32|1.319|1.32|1.33|1.33|1.349|1.37|1.34|1.33|1.33|1.35|1.349|1.335|1.35|1.336|1.34|1.398|1.409|1.41|1.391|1.419|1.43|1.448|1.42|1.45|1.438|1.44|1.479|1.48|1.46|1.46|1.49|1.49|1.499|1.48|1.479|1.47|1.48|1.505|1.48|1.48|1.48|1.46|1.479|1.489|1.48|1.47|1.517|1.488|1.52|1.52|1.516|1.55|1.58|1.56|1.575|1.56|1.568|1.6|1.565|1.598|1.59|1.59|1.699|1.686|1.85|1.72|1.549|1.55|1.56|1.55|1.549|1.55|1.56|1.55|1.559|1.55|1.55|1.53|1.53|1.54|1.58|1.57|1.58|1.576|1.579|1.58|1.58|1.57|1.58|1.55|1.549|1.535|1.595|1.578|1.468|1.499|1.49|1.499|1.48|1.5|1.471|1.49|1.52|1.529|1.479|1.499|1.548|1.58|1.56|1.582|1.63|1.65|1.624|1.64|1.66|1.629|1.648|1.6|1.55|1.6|1.601
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|5.7|5.799|5.64|5.554|5.551|5.649|5.699|5.86|5.9|5.81|5.8|5.799|5.72|5.724|5.718|5.68|5.617|5.72|5.68|5.595|5.69|5.637|5.75|5.7|5.399|5.218|5.27|5.13|5.48|5.683|5.85|6.004|5.973|6.078|6.099|6|5.984|5.974|5.838|5.789|5.742|5.839|5.905|6.02|6|5.95|5.94|5.94|5.978|5.93|5.865|5.909|6.07|6.02|5.833|5.79|5.786|5.768|5.621|5.755|5.75|5.738|5.73|5.85|5.823|5.8|5.8|5.799|5.75|5.459|5.4|5.3|5.305|5.35|5.364|5.426|5.42|5.47|5.494||5.45|5.45|5.45|5.536||5.545|5.56|5.572|5.631|5.675|5.58|5.54|5.589|5.645|5.689|5.8|5.808|5.839|5.6|5.415|5.4|5.352|5.15|5.228|5.27|5.358|5.32|5.151|5.28|5.35|5.298|5.24|5.3|5.35|5.35|5.35|5.35|5.5|5.3|5.05|4.9|4.86|4.85|4.895|4.79|4.779|4.76|4.73|4.666|4.68|4.58|4.42|4.418|4.417|4.37|4.378|4.38|4.39|4.4|4.344|4.4|4.393|4.35|4.3|4.28|4.26|4.2|4.155|4.18|4.149|4.219|4.249|4.235|4.24|4.22|4.299|4.33|4.399|4.42|4.49|4.5|4.48|4.51|4.543|4.479|4.495|4.49|4.399|4.4|4.45|4.475|4.401|4.465|4.54|4.568|4.59|4.58|4.528|4.55|4.533|4.451|4.615|4.649|4.58|4.549|4.48|4.448|4.436|4.462|4.438|4.323|4.245|4.315|4.1|4.168|4.05|4.046|4.009|4.009|4.017|4.039|4.04|4.065|4.069|4.04|4.049|4.036|4|4.028|4.011|3.959|4.137|4.124|4.147|4.17|4.22|4.228|4.23|4.189|4.14|4.07|4.04|4.01|4.01|4.08|4.05|3.917|3.96|3.971|4.02|4.05|4.03|4.038|4.05|4.14|4.11|4.06|4.032|4.089|4.1|4.046|||||||||||
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|13.95|13.69|13.49|13.52|13.62|13.63|13.74|13.46|13.64|13.6|13.8|13.92|14|14.2|14.2|13.59|13.6|13.6|13.38|13.26|13.38|13.27|13.38|13.41|12.73|12.52|12.39|12.06|13.23|13.9|14.13|14.15|13.94|13.85|13.53|13.46|13.54|13.72|13.78|13.38|13.22|13.12|13.17|13.73|13.63|13.3|13.35|13.12|13.5|13.56|14.01|14.31|14.44|14.12|13.89|14|14.3|14.04|14.54|14.73|14.86|14.94|14.1|14.22|14.34|14.14|14.4|14.44|14.35|14.25|14.24|13.84|13.7|13.31|13.45|13.3|12.8|12.72|12.3||12.4|12.39|12.45|12.54||12.47|12.22|12.72|12.69|12.5|12.88|13.4|13.43|13.6|13.75|13.7|13.59|13.9|13.7|13.5|13.23|12.83|12.23|13.36|13.48|13.49|13.35|13.29|14.26|14.19|14.2|13.79|14.12|14.5|13.69|13.4|13.78|14.35|15.27|14.8|14.84|14.44|14.33|14.34|14.6|14.12|13.93|13.42|12.89|12.81|12.73|12.6|12.65|12.29|12.3|12.78|12.38|12.04|12|11.78|11.74|11.37|11.3|11.31|11.49|11.29|11.44|11.55|11.55|11.26|10.7|11.04|11.16|11.5|11.8|11.75|11.75|11.65|11.55|11.55|11.6|11.27|10.75|10.75|10.74|10.55|10.1|9.8|9.78|9.73|9.79|9.79|9.9|9.9|10|10.24|9.98|9.98|9.9|9.63|9.17|9.47|9.62|9.5|9.38|9.5|9.8|9.8|9.4|9.24|9.2|9.22|9.6|9.48|9.06|9.15|9.15|9.07|8.96|9.1|9.09|9.2|9.15|9.18|8.99|8.7|8.62|8.74|8.64|8.45|8.36|8.52|8.89|9|9.1|9.17|9.24|9.4|9.48|9.4|9.48|9.87|9.65|9.35|8.69|8.44|8.3|8.39|8.29|7.92|7.99|7.39|7.52|7.67|7.69|7.5|7.14|6.99|7.3|7.15|7.4|7.5|7.63|7.58|7.85|8.05|8.02|7.39|7.15|7|7|7.2
03320|6346|/equities/manz-automation|DAXTECH|47.81|49.16|49.86|51.82|52.21|51.98|51.9|52.26|52.52|51.23|50.1|50.03|50.39|50.36|51.08|50.21|48.58|48.59|48.54|47.26|47.33|47.16|47.05|47.08|46.82|46.03|46.88|47.84|46.85|45.05|45.25|45.46|45.16|44.45|44.29|44.8|44.84|45.72|45.67|45.86|44.83|47.75|48.1|47.86|48.33|49.17|50.79|50.64|48.47|47.72|47.6|47.98|48.37|48.43|47.67|47.61|47.75|48|48.1|49.2|49.34|48.87|48.08|48.28|48.7|48.35|50.26|50.47|49.76|48.8|49.96|49.5|49.15|49.84|50.55|50.16|50.92|52.89|52.29||50.28|49.91|48.97|48.83||48.45|49.3|48.64|45.46|44.96|45.15|45.75|46.24|47|47.68|47.78|48.38|48.77|48.46|48.36|47.1|45.56|44.03|46.16|45.25|45.05|44.05|43.86|44.09|45.13|45.49|45.29|46.17|46.53|47.34|50.23|50.85|51|50.52|52.36|51.97|52.4|52.48|54.18|53.9|53.52|53.73|55.17|55.27|54.35|53.85|53.14|53.96|54.22|53.52|52.96|50.36|49.7|49.88|49.89|49.5|49.31|48.76|49.65|49.61|49.61|49.36|49.5|49.59|49.61|49.88|50.53|50.58|50.48|49.93|49.06|50.11|49.88|50.1|50.01|49.95|50.47|51.9|52.63|52.79|53.15|52.47|49.64|49.61|49.3|49.45|49.41|50.65|51.41|52.32|53.82|54.18|54.64|54.96|55.46|54.44|57.06|57.09|57.45|56.38|55.85|55.7|55.81|55.21|54.58|54.12||50.27|50.38|49.15|48.25|50.33|51.73|50.64|49.7|49.69|51.48|51.44|49.44|49.22|48.35|47.31|45.9|44.83||45.61|45.61|46.88|46.86|45.25|47.12|47.72|49.13|49.7|48.58|49.16|49.86|49.68|47.67|46.2|45.67|43.76|44.31|45.65|46.43|46.43|46.09|46.09|46.44|46.56|47.14|45.08|43.55|45.44|44.07|45.05|47.52|48.83|48.44|48.92|50.92|51.15|50.12|50.76|47.31|49.69|49.88
03321|23383|/equities/medigene-exch|DAXTECH|2.069|2.075|2.014|2.014|2.03|2.075|2.032|2.034|2.088|2.1|2.138|2.137|2.1|2.123|2.08|2.12|2.136|2.148|2.17|2.349|2.314|2.266|2.335|2.245|2.14|2.12|2.09|2.04|2.185|2.3|2.435|2.5|2.688|2.7|2.65|2.56|2.54|2.61|2.584|2.531|2.51|2.579|2.63|2.68|2.566|2.6|2.58|2.54|2.668|2.66|2.775|2.85|2.677|2.555|2.416|2.28|2.284|2.208|2.218|2.265|2.286|2.32|2.29|2.09|2.075|2.065|2.094|2.07|2.06|2.08|2.13|1.931|1.945|1.954|1.991|1.98|2.015|2.04|2.028||2.015|2.027|2.048|2.049||2.049|2.035|2.05|2.134|2.127|2.205|2.228|2.286|2.218|2.115|2.09|2.129|1.98|1.977|1.96|1.947|1.94|1.917|1.885|1.86|1.927|1.973|1.9|1.924|1.92|1.972|1.995|2.039|2.05|1.88|1.82|1.855|1.83|1.71|1.699|1.7|1.752|1.79|1.8|1.8|1.77|1.82|1.85|1.895|1.849|1.99|2.027|2.063|2.089|2.119|2.18|2.214|2.274|2.44|2.484|2.565|2.552|2.571|2.58|2.585|2.601|2.64|2.585|2.55|2.536|2.527|2.58|2.628|2.645|2.644|2.7|2.649|2.64|2.645|2.662|2.72|2.7|2.73|2.763|2.809|2.858|2.79|2.718|2.75|2.73|2.751|2.795|2.885|2.89|2.874|2.915|2.93|2.92|2.85|2.82|2.897|2.92|2.94|2.93|2.95|3.01|2.974|2.949|2.971|2.85|2.843|2.85|2.85|2.875|2.848|2.841|2.847|2.945|2.76|2.818|2.84|2.84|2.817|2.819|2.85|2.881|2.85|2.803|2.77|2.699|2.759|2.85|2.835|2.977|3.05|2.992|2.686|2.673|2.684|2.69|2.773|2.83|2.828|2.893|2.899|2.859|2.859|2.91|2.92|2.939|2.978|3.012|3.13|3.08|2.9|2.65|2.665|2.58|2.738|2.64|2.694|2.727|2.77|2.831|2.935|2.886|2.829|2.823|2.899|2.95|2.74|2.691
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|19.29|19.21|18.98|19.01|19.08|19.34|19.32|18.85|19.07|19.08|19.27|19.42|19.04|19.18|19.49|18.93|18.84|18.84|18.84|18.77|18.87|18.6|18.91|18.95|18.7|18.38|18.76|18.6|19.78|20.43|20.64|20.53|20.59|19.99|20.08|19.86|19.42|19.83|19.89|19.31|19.14|19.93|20.04|19.98|19.9|19.72|19.73|19.88|19.87|19.72|19.95|20.21|20.26|20.15|19.54|19.52|19.58|19.48|19.81|20.06|20.56|20.73|20.34|20.68|20.58|20.78|21.85|22.05|21.93|21.69|21.09|20.2|18.52|18.62|18.73|19.1|18.99|19.22|19.33||18.72|18.65|18.61|18.84||18.91|18.92|18.3|18.54|18.33|17.44|17.45|17.54|18.31|17.45|15.86|15.86|15.96|15.97|16.18|16.15|15.89|15.86|16.23|16.52|16.12|15.92|16.07|16.23|16.16|15.87|15.7|15.84|15.81|16.06|16.48|16.43|16.46|16.56|16.8|16.83|16.87|17.21|17.24|17.22|17.55|17.47|17.56|17.47|17.5|17.55|17.53|17.58|17.6|17.53|17.395|17.35|17.43|17.49|17.27|17.075|16.86|16.62|16.51|16.67|16.67|16.66|16.7|16.735|16.53|16.46|16.68|16.66|16.77|16.68|16.63|16.88|17.03|17|16.88|16.955|16.695|16.58|16.61|16.45|16.32|16.45|16.4|16.57|16.22|15.3|15.6|15.93|16.19|16.22|16.25|16.36|16.31|16.17|15.97|15.96|16.39|16.51|16.55|16.54|16.98|16.75|16.57|16.49|16.02|16.03||15.92|15.99|15.72|15.73|15.65|15.52|15|14.92|15.01|15.06|15.14|15.52|15.42|15.18|15.28|15.28|14.79||14.68|14.64|14.74|14.99|15.09|15.34|15.31|15.12|15.03|14.69|14.65|14.94|14.92|15.18|15.13|15.12|14.13|14|13.99|14.28|14.39|14.41|14.41|14.74|14.43|14.44|14.4|14.57|14.76|14.85|14.87|14.99|15.09|14.96|15|15.18|15.08|14.75|15.13|14.57|14.83|15.13
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|30.3|30.29|30.3|30.9|30.86|30.95|31.1|31.25|31.3|31|31.35|31.2|31.51|31.81|31.71|31.84|31.95|31.89|32|32|32|30.6|30.35|29.9|29.48|28.82|28.95|28.46|30|30.36|31.29|31.4|31.65|31.75|32.06|31.2|31.21|31|30.8|30.81|30.93|31.38|31.6|32|32.3|32|32|32|32.3|32.05|32.09|32.52|32.77|32.55|32.6|32.42|32.41|32.5|32.65|32.9|32.8|32.5|33|33.11|33.42|33.5|33.6|33.55|33.5|33.49|33.45|33.5|33.33|33.05|33|33.2|33.33|33.25|32.18||31.87|31.94|32.05|32.2||32.09|31.25|31.25|31.8|31.75|31.5|31.49|31.39|31.48|31.64|31.36|31.77|31.86|32.06|32.9|30.65|29.41|28.81|28.89|28.95|28.39|28.67|28.5|28.88|29.1|28.98|28.8|28.7|29.08|28.96|29.4|29.6|29.75|29.8|29.7|29.7|29.77|30.09|29.45|29.4|27.65|27.61|27.73|27.3|27.9|27.8|27.99|28.25|28.5|28.39|27.38|25.5|24.7|24.38|23.5|23.71|23.92|23.75|24|24.35|24.19|23.18|23.25|23.22|23.5|23.65|24.04|24.23|24|23.88|23.64|23.23|23.31|24|24.4|24.5|24.7|24.93|25.14|24.89|25.15|25.11|24.89|25|24.4|24.4|25.4|26|26.18|26.25|26.7|26.75|26.79|26.3|26.1|26.3|26.7|26.35|26.2|26|25.28|26|26.26|26.26|26.05|25.48|24.5|24|23.93|23.81|23.07|22.75|23|22.16|22.13|22.2|23.46|23.18|21.88|22.3|22.31|22.61|22.34|21.89|22.68|23.06|23.16|23.99|24|23.34|23.5|24|23.9|23.7|22.66|22.3|22.3|22.33|22.34|22.26|22.18|22.33|23|23.88|23.74|23.9|23.36|22|22|22.9|22.69|22.85|21.89|22.39|22.9|24.06|24.34|24.39|23.99|24.25|24.5|24|24.2|24.25|23.59|24|22.86
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|45.98|44.42|43.6|43.88|43.5|43.27|41.8|41.28|42.27|42.97|43.49|43.5|43.5|45|43.69|42.6|43.38|41|41|41.7|42|41.85|42|41.8|40.5|39.98|39.73|40|41.28|41.99|41.38|41.59|40.6|41.13|41.09|40.37|40.63|41.68|40.94|40.53|39.19|39.95|39.88|39.56|40|40.68|40.84|40.45|39.6|39.38|38.33|39.99|41.5|42.32|42.19|41.69|40.5|40.19|40.63|41.87|40.77|40.7|40.75|40.48|40.47|41.1|41.2|40.99|42.9|42.95|43.5|41.95|40.5|41.45|40.23|37.9|37.7|37.6|37||36.4|36.4|36.5|36.5||36.95|36.75|35.85|35.79|35.98|36|35.99|36.15|36.15|35.75|35.5|33.75|33.06|33.16|33.75|33.88|33.79|33.5|33.34|33|32.77|32.34|32.34|32.2|33.08|33.2|33.6|33.8|34.45|32.17|32.18|32.2|32.1|31.94|31.94|31.37|31.56|31.6|31.88|31.66|31.6|31.5|31.2|31.66|31.18|31.34|31.45|31.64|31.2|30.53|30.65|30.2|30.2|30.25|30.57|30.1|29.75|30|29.75|29.17|29.3|29.07|28.95|29.04|28.9|28.8|28.9|29.04|28.91|29|28.64|28.5|28.72|28.7|28.7|28.7|28.84|27.98|27.93|28|28|27.95|27.85|27.8|27.89|27.9|27.88|27.94|28.5|28.45|28.84|28.84|28.6|28.73|28.68|28.8|28.64|28.8|28.8|28.78|28.88|28.5|29|29|28.98|28.65|28.75|29|28.79|29|29|28.17|28.4|28.4|28.4|28.48|28.3|28.3|28.3|28.34|28.16|27.93|27.93|27.95|28|28|28.5|28.5|28.5|28.5|28.4|28.4|28.35|28.4|28.4|28.32|28.5|28.91|28.98|28.64|28.74|28.43|29.43|29.48|30.3|29.66|29.86|29.09|29.1|28.92|28|28|27.89|27.78|27.18|28|27.81|28|27.03|27|27.11|27.34|26.7|27.1|27|27.04|26.99
03326|19872|/equities/nexus-ag|DAXTECH|6.8|6.489|6.25|6.18|5.89|5.75|5.64|5.62|5.497|5.35|5.449|5.4|5.51|5.65|5.65|5.535|5.57|5.66|5.739|5.749|5.64|5.321|5.321|5.29|5.268|5.33|5.44|5.251|5.53|5.75|5.5|5.741|5.849|5.79|5.71|5.7|5.501|5.45|5.4|5.4|5.33|5.397|5.35|5.631|5.694|5.797|5.9|5.76|5.738|5.89|5.95|5.95|5.5|5.455|5.397|5.475|5.65|5.6|5.6|5.584|5.5|5.598|5.65|5.425|5.35|5.32|5.35|5.35|5.15|5.15|4.92|4.86|4.918|4.89|4.8|4.76|4.75|4.71|4.75||4.5|4.5|4.5|4.5||4.5|4.499|4.488|4.45|4.449|4.43|4.4|4.37|4.37|4.37|4.36|4.37|4.398|4.36|4.359|4.388|4.327|4.401|4.419|4.45|4.479|4.389|4.36|4.24|4.05|3.9|3.939|3.899|3.84|3.938|3.938|3.96|4.13|4.2|3.998|3.819|3.63|3.65|3.709|3.6|3.59|3.7|3.819|3.848|3.8|3.879|3.8|3.899|3.88|3.939|3.9|4.087|4.198|4.09|4.2|4.2|4.18|4.11|4.22|4.2|4.295|4.348|4.079|4|4|4.1|4.229|4.22|4.29|4.27|4.349|4.459|4.269|4.35|4.5|4.45|4.498|4.519|4.39|4.35|4.519|4.549|4.65|4.45|4.45|4.499|4.5|4.499|4.49|4.6|4.598|4.55|4.6|4.8|4.1|3.97||4.1|4.1|4.09|4.139|4|4.05|3.97|3.9|3.85|3.82|3.85|3.768|3.8|3.814|3.83|3.62|3.6|3.63|3.57|3.655||3.708|3.68||3.63|3.601|3.539|3.48|3.66|3.519|3.45|3.45|3.48|3.5|3.49|3.481|3.5|3.53|3.61|3.65|3.53|3.406|3.63|3.6|3.65|3.659|3.55|3.56|3.57|3.62|3.598|3.42|3.65|3.74|3.6|3.5|3.5|3.3|3.449|3.4|3.384|3.4|2.921|3.05|3.05|3.09|3.13|2.921|3.145|3
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|7.18|7.36|7.42|7.96|8.19|8.24|8.34|8.2|8.38|8.21|8.28|8.52|8.55|8.63|8.286|8.22|8.95|9.03|9.64|8.34|8.03|7.88|7.76|7.79|8.09|7.795|8.57|8.54|7.02|5.98|6.11|6.19|6.11|5.83|6.11|6.17|6.18|6.47|6.82|6.627|6.39|6.63|6.66|6.84|6.56|6.284|6.29|6.24|6.33|6.29|6.45|6.52|6.72|6.394|6.017|5.59|5.58|5.56|5.46|5.56|5.54|5.69|5.68|5.8|5.84|5.89|5.89|5.78|5.63|5.63|5.61|5.58|5.468|5.69|5.73|5.81|5.7|5.71|5.76||5.63|5.74|5.46|5.49||5.47|5.37|5.39|5.41|5.53|5.68|5.84|5.88|5.94|5.5|5.47|5.03|4.99|4.93|5.08|5.11|4.87|4.78|4.72|4.94|5.06|5.09|5.05|5.17|5.24|5.22|5.08|5.48|5.78|5.78|5.757|5.94|6.13|6.28|6.31|6.35|6.38|6.37|6.86|7.05|7.06|7.13|7.24|7.28|7.31|7.27|7.31|7.32|7.31|7.25|7.171|6.999|7.07|7.1|7.08|7.1|7.17|7.097|6.85|6.87|6.79|6.86|7.01|7.11|7.12|7.15|7.24|7.5|7.53|7.56|7.61|7.7|7.7|7.74|7.79|7.83|7.87|7.77|7.84|7.9|7.887|7.43|7.319|7.197|7.087|6.96|7.06|7.06|7.05|7.28|7.39|7.345|7.474|7.4|7.62|7.63|7.99|8.01|8.01|7.94|8.18|8.06|7.937|7.87|7.88|7.95||8|8.03|7.94|7.81|7.67|7.63|7.69|7.87|7.94|8.02|8.01|8.02|7.97|7.89|7.87|7.67|7.47||7.43|7.51|7.66|7.9|7.9|8.22|8.21|8.13|8.19|8.12|8.12|8.11||||||||||||||||||||||||||||||
03329|19874|/equities/ohb-ag|DAXTECH|13.2|13.37|13.32|13.5|13.65|13.6|13.76|13.37|13.18|13.27|13.29|13.44|13.4|13.34|13.38|13.34|13.49|13.11|13.2|13.1|13.15|13.19|13.29|13.73|14|12.95|12.5|12.45|13.35|13.54|13.55|13.72|13.75|13.9|14|13.99|14.04|14.15|14.25|14|13.93|13.86|14.01|14.49|14.35|14.5|14.64|14.9|14.85|14.27|14.3|14.46|14.5|14.27|14.21|14.3|14.2|14.29|14.19|14.2|14.21|14.3|14.59|14.88|14.5|14.29|15.3|15.7|15.68|15.7|15.97|15.98|15.83|16.79|16.8|16.88|16.95|17.45|17.1||16.79|16.49|16.43|16.07||16.34|16.68|16.89|16.98|16.98|17.04|17.19|17.44|15.78|15.71|15.85|15.6|15.19|15|15.34|15.01|14.54|14.54|14.05|14.45|14.7|14.9|15.09|15.6|14.75|14.4|14.38|13.9|13.83|13.77|13.85|13.98|14.34|14.5|14.3|13.5|13.22|13.26|13.21|13.12|13.22|13.4|13.85|14.15|14.1|14.13|14.2|14.28|14.15|14.22|14.41|14.24|14.59|14.4|14.14|14.11|14.7|14.68|14.9|14.79|14.8|15.27|15.45|15.6|15.41|15.79|15.79|14.85|14.7|15.1|15.3|15.23|15.18|15.29|15|14.89|14.82|14.63|14.75|14.9|14.85|14.98|14.73|14.9|14.93|14.8|14.8|15.03|15.3|15.22|15|14.65|14.55|14.33|14.52|14.6|15.1|15.35|15.43|14.95|14.96|14.9|15.03|14.75|14.46|14.61|14.6|14.8|14.9|15|15.05|15|14.88|15|15.36|15.48|15.8|15.5|15.51|15.51|15.68|15.54|15.78|15.72|15.8|16.7|17.34|16.81|16.58|16.6|16.95|16.89|17.5|16.99|16.65|15.55|15.77|15.8|15.79|15.87|16|15.5|15.58|15.73|15.98|15.42|15.29|15|14.58|14.66|14.32|13.65|13.79|13.9|14.2|14.59|15.55|15.2|14.51|15.29|15.3|15.48|15.44|15.48|14.7|14.95|13.84
03330|19879|/equities/paion-ag|DAXTECH|2.115|2.115|2.11|2.15|2.18|2.16|2.19|2.219|2.245|2.239|2.241|2.244|2.279|2.289|2.29|2.295|2.298|2.261|2.245|2.308|2.33|2.33|2.34|2.29|2.245|2.2|2.368|2.33|2.198|2.298|2.33|2.331|2.329|2.31|2.382|2.374|2.26|2.233|2.179|2.22|2.233|2.26|2.1|2.1|2.1|2.14|2.14|2.09|2.095|2.169|2.169|2.187|2.18|2.24|2.249|2.26|2.295|2.27|2.245|2.23|2.22|2.19|2.22|2.257|2.22|2.178|2.21|2.22|2.299|2.3|2.3|2.34|2.349|2.35|2.338|2.419|2.45|2.46|2.329||2.269|2.3|2.311|2.27||2.26|2.259|2.28|2.265|2.297|2.32|2.42|2.393|2.36|2.36|2.37|2.447|2.478|2.59|2.55|2.535|2.518|2.519|2.63|2.65|2.63|2.679|2.76|2.74|2.7|2.6|2.6|2.59|2.587|2.584|2.65|2.48|2.4|2.5|2.55|2.599|2.62|2.6|2.6|2.625|2.629|2.587|2.633|2.747|2.73|2.733|2.79|2.92|2.969|2.78|2.669|2.8|2.98|2.6|2.25|2.288|2.275|2.275|2.3|2.188|2.197|2.19|2.19|2.349|2.25|2.15|2.18|2.28|2.29|2.17|2.031|1.998|1.98|1.977|1.97|1.939|1.95|1.979|1.972|1.94|1.94|1.94|2|1.988|1.97|1.97|1.979|2.027|2.09|2.069|2.05|2.09|2.09|2.089|2.09|2.035|2.16|2.179|2.18|2.12|2.14|2.16|2.15|2.18|2.1|2.149|2.149|2.16|2.18|2.189|2.2|2.25|2.249|2.25|2.249|2.11|2.15|2.229|2.31|2.32|2.14|1.89|1.9|1.87|1.88|1.88|1.88|1.88|1.98|1.98|1.979|1.9|1.9|1.9|1.9|1.9|1.91|1.9|1.928|1.929|1.9|1.888|1.9|1.88|1.939|1.939|1.97|2.02|1.991|2.05|1.9|1.894|1.94|2|1.98|2|2.047|2.049|2.1|2.11|2.15|2.16|2.15|2.139|1.98|1.992|2.02
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|93.94|94.24|91.23|90.96|92.1|91.77|91.81|96.37|97.94|97.69|98.02|98.95|98.99|98.53|99.75|99.4|98.3|97.82|98.48|98.45|98.47|97.37|98.59|98.7|95.89|91.45|93.97|92.76|93.96|94.49|97.58|98.99|99.13|99.4|100.58|103.78|97.5|98.26|97.87|97.68|95.68|96.87|97.05|97.98|97.63|96.45|95.48|94.94|98.18|88.96|88.74|88.41|87.37|87.3|85.94|85.84|85.66|85.2|84.88|87.58|87.48|85.19|84.72|85.9|84.82|86.15|86.54|88.1|88|87.78|88.35|88.06|88.19|88.57|88.93|89.32|89.64|89.81|89.32||88|87.97|87.11|87.32||88.17|88.35|88.5|88.22|88.97|88.15|88.95|89.48|90.05|88.95|89|89.13|89.24|89.42|89.77|90.87|87.83|86.39|87.68|87.99|88.48|88.09|88.04|88.1|85.75|86.3|84.97|86.73|87.29|87.78|89.84|89|87.5|83.39|82.14|79.5|75.36|69.14|69.03|68.75|66.55|66.49|66.64|66.43|65.69|65.38|66.45|67.69|67.91|68.44|68.35|67.94|68.11|68.55|68.76|69.25|69.24|68.87|69.18|69.47|69.41|69.66|69.88|69.81|69.69|70|71.22|71.06|70.38|69.51|68.1|68.44|69.16|68.82|67.38|66.57|65.6|64.32|63.14|62.9|62.18|62.6|61.75|61.69|62.18|62.14|61.84|62.39|62.76|62.35|62.16|62.15|62.2|62.01|61.84|61.96|61.91|62.02|62.15|62.29|61.79|62.24|61.65|61.69|60.39|60.49||59.95|60.44|60.41|60.27|60.32|59.55|60.25|60.77|60.77|61.27|61.22|60.83|60.61|60.16|59.74|60.13|61.46||62.54|60.66|62.32|62.31|61.27|61.89|62.4|62.23|63.03|62.42|60.89|60.51|59.48|59.05|59.03|58.97|57.67|57.16|57.14|58.46|58.67|57.69|57.59|57.97|56.9|56.98|54.68|53.56|56.15|55.25|56.24|58.86|59.02|58.55|57.47|59.73|59.44|57.4|58.96|55.43|57.57|58.21
03332|19882|/equities/pne-wind-ag|DAXTECH|2.22|2.318|2.342|2.438|2.419|2.415|2.43|2.45|2.43|2.398|2.37|2.463|2.5|2.55|2.6|2.639|2.6|2.68|2.589|2.349|2.29|2.2|2.189|2.2|2.18|1.98|2.25|2.19|1.77|1.634|1.7|1.74|1.73|1.735|1.739|1.739|1.738|1.83|1.83|1.79|1.778|1.809|1.825|1.84|1.82|1.77|1.76|1.741|1.808|1.82|1.829|1.835|1.835|1.824|1.835|1.8|1.849|1.863|1.85|1.85|1.87|1.83|1.81|1.795|1.769|1.809|1.81|1.796|1.585|1.565|1.54|1.53|1.515|1.53|1.539|1.54|1.54|1.57|1.55||1.54|1.54|1.54|1.54||1.558|1.53|1.525|1.55|1.565|1.601|1.619|1.67|1.678|1.6|1.55|1.55|1.58|1.578|1.636|1.65|1.649|1.634|1.649|1.63|1.63|1.639|1.61|1.578|1.595|1.56|1.483|1.46|1.51|1.579|1.58|1.655|1.669|1.7|1.67|1.668|1.65|1.669|1.67|1.67|1.68|1.679|1.679|1.69|1.709|1.72|1.721|1.75|1.74|1.74|1.787|1.78|1.74|1.75|1.849|1.888|1.78|1.775|1.77|1.75|1.71|1.71|1.714|1.718|1.71|1.72|1.72|1.769|1.8|1.81|1.848|1.86|1.9|1.9|1.886|1.89|1.87|1.888|1.89|1.873|1.888|1.87|1.889|1.885|1.88|1.832|1.836|1.88|1.889|1.87|1.929|1.94|1.93|1.93|1.92|1.93|1.998|2.016|2.06|2.013|2.033|2.04|2.05|2.054|2.05|2.05|2.098|2.1|2.06|2.049|2.05|2.045|2.025|2.03|2.05|2.05|2.033|2.047|2.03|2.04|2.025|2.01|2.01|1.99|1.999|1.99|2.009|2.046|2.05|2.059|2.095|2.06|2.075|2.09|2.09|2.118|2.18|2.149|2.096|2.09|2.043|2.04|2.04|2.071|2.097|2.099|2.08|2.1|2.139|2.17|2.15|2.117|2.114|2.178|2.192|2.313|2.386|2.394|2.365|2.436|2.461|2.466|2.446|2.357|2.252|2.372|2.337
03333|19243|/equities/psi-ag|DAXTECH|20.9|20.35|19.9|19.9|19.6|19.4|19.5|19.77|20|20|20.1|20.75|20.95|20.34|19.85|19.85|19.9|19.8|19|19.3|19.5|19.3|19.44|17.5|17.5|17|16.4|16.2|17|17.4|17.82|17.85|17.82|17.99|17.99|17.84|17.66|17.88|17.41|17|17.2|17.4|17.41|18|18.05|18.38|18.8|19.09|18.95|18.36|18.1|17.95|17.98|17.9|17.8|17.2|16.91|16.75|16.93|17.07|17.09|16.88|16.7|16.78|17.05|17.55|17.8|17.8|16.39|16.38|16.64|17|17.47|17.5|17.57|17.58|17.82|17.7|17.98||17.97|17.98|18|18||17.96|18|17.8|17.15|17.2|17.35|17.7|17.7|17.84|17.95|18.1|18.25|18.38|18.2|17.7|18.08|17.85|17.9|17.1|16.4|16.2|16.1|16.05|16.05|16|16|15.98|16.28|16.3|16.34|16.34|16.27|16.4|16.2|16.45|16.5|16|16.16|15.79|15.8|15.48|15.47|15.5|15.81|16.27|16.4|16.4|16.85|16.8|16|15.6|15.55|15.18|14.9|14.89|14.75|14.54|14.45|14.5|14.49|14.49|14.5|14.97|14.6|14.21|14.29|14.3|14.49|14|13.69|13.73|13.9|13.9|13.8|13.9|13.88|13.03|13.18|12.85|12.65|12.45|12.64|12.64|12.65|12.45|12.45|12.41|12.49|12.65|12.7|12.69|12.7|12.12|12.26|12.35|12.38|12.44|12.41|12.45|12.45|12.15|12|12.36|12.45|12.4|12.24|12.18|12.15|11.95|11.94|11.85|12.09|12.15|11.8|11.99|12.05|12.25|12.55|13.02|13.2|13.2|12.41|12.49|12.48|12.75|12.73|12.39|12.53|12.25|11.68|11.29|12.19|12.2|12.4|12.4|12.33|12.41|12.5|12.6|12.6|12.7|12.9|12.92|12.9|13.07|13.08|13|12.97|12.7|12.55|12.5|12.48|12.4|12.39|12.5|12.63|12.63|12.45|12.44|12.32|12.14|12.25|11.76|11.7|11.79|11.8|11.95
03334|19890|/equities/pva-tepla-ag|DAXTECH|4.653|4.677|4.499|4.57|4.65|4.73|4.66|4.58|4.54|4.499|4.49|4.495|4.4|4.49|4.299|4.295|4.299|4.23|4.25|4.35|4.298|4.235|4.2|4.178|4.1|4.05|4.05|4.04|3.973|4|4.02|4.045|4.02|4.04|3.98|4.049|4.068|4.099|4.095|4.06|4.099|4.099|4.12|4.15|4.195|4.198|4.19|4.127|4.145|4.085|4.15|4.22|4.18|4.245|4.24|4.098|3.98|3.98|3.98|3.95|4|3.995|4.04|4|3.99|4.06|4.15|4.1|4.125|4|3.94|3.96|4|4.01|4.03|4.03|3.994|4.026|4.022||4.05|4.149|4.2|4.067||4.198|4.08|4.15|4.199|4.2|4.184|4.247|4.26|4.35|4.439|4.386|4.3|4.25|3.99|3.85|3.95|3.995|4|4.1|4.2|4.24|4.25|4.44|4.3|4.3|4.3|4.25|4.39|4.4|4.399|4.4|4.44|4.44|4.53|4.7|4.696|4.689|4.8|4.57|4.6|4.6|4.56|4.5|4.44|4.546|4.596|4.487|4.411|4.5|4.5|4.4|4.4|4.489|4.489|4.5|4.515|4.497|4.5|4.53|4.487|4.478|4.399|4.468|4.54|4.546|4.588|4.59|4.59|4.59|4.59|4.588|4.58|4.578|4.59|4.58|4.577|4.535|4.55|4.556|4.576|4.439|4.394|4.38|4.439|4.42|4.42|4.487|4.57|4.49|4.4|4.44|4.397|4.365|4.398|4.376|4.36|4.43|4.48|4.414|4.38|4.48|4.489|4.539|4.56|4.389|4.32|4.2|4.32|4.369|4.373|4.391|4.365|4.33|4.684|4.736|4.74|4.74|4.741|4.748|4.744|4.738|4.85|4.84|4.8|4.8|4.79|4.95|5|5.1|5.044|5.05|5|5.13|5.35|5.35|5.23|5.19|4.99|4.998|4.97|4.949|4.947|4.87|4.75|4.75|4.75|4.75|4.75|4.69|4.7|4.64|4.567|4.597|4.62|4.6|4.749|4.733|4.75|4.752|4.719|4.8|4.788|4.75|4.79|4.909|4.919|4.95
03335|6292|/equities/qsc|DAXTECH|2.65|2.65|2.55|2.62|2.65|2.69|2.69|2.69|2.76|2.8|2.78|2.8|2.749|2.73|2.74|2.74|2.72|2.69|2.75|2.61|2.61|2.63|2.75|2.7|2.74|2.63|2.51|2.41|2.63|2.75|2.95|3|2.96|3|3.05|3.05|3.09|3.23|3.21|3.08|3.06|3.18|3.236|3.23|3.14|3.19|3.25|3.28|3.248|2.98|3.02|3.06|3.12|3.092|3.12|3.15|3.31|3.3|3.262|3.23|3.26|3.44|3.376|3.22|3.39|3.41|3.56|3.56|3.42|3.45|3.48|3.51|3.52|3.53|3.58|3.62|3.74|3.83|3.61||3.39|3.36|3.47|3.342||3.26|3.11|2.95|2.84|2.84|2.78|2.87|2.88|2.74|2.64|2.51|2.433|2.46|2.52|2.6|2.59|2.36|2.21|2.26|2.07|1.98|1.94|1.95|1.94|1.93|1.93|1.84|1.9|1.9|1.91|1.9|1.87|1.89|1.87|1.82|1.8|1.82|1.825|1.83|1.84|1.82|1.81|1.76|1.72|1.71|1.69|1.64|1.65|1.67|1.66|1.67|1.678|1.66|1.67|1.68|1.68|1.69|1.68|1.69|1.69|1.68|1.68|1.68|1.658|1.69|1.7|1.72|1.71|1.7|1.69|1.66|1.67|1.67|1.68|1.68|1.72|1.67|1.7|1.67|1.6|1.59|1.565|1.57|1.58|1.56|1.58|1.59|1.57|1.53|1.51|1.51|1.52|1.52|1.53|1.53|1.53|1.55|1.58|1.58|1.48|1.49|1.49|1.44|1.44|1.43|1.41||1.39|1.4|1.4|1.39|1.36|1.38|1.38|1.39|1.4|1.42|1.41|1.41|1.43|1.44|1.4|1.4|1.34||1.33|1.35|1.37|1.39|1.4|1.4|1.42|1.43|1.43|1.42|1.43|1.44|1.43|1.46|1.45|1.44|1.4|1.44|1.44|1.46|1.47|1.42|1.41|1.4|1.38|1.43|1.34|1.32|1.35|1.32|1.36|1.41|1.46|1.47|1.47|1.51|1.52|1.48|1.48|1.37|1.42|1.44
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|10.55|10.9|10.77|11.12|11.22|11.32|11.85|11.71|11.98|11.76|11.98|12.31|12.74|12.69|10.61|10.55||10.7|10.65|10.85||11.2|11.41|11|10.55|10.62|10.81|10.71|11.15|11.59|11.59|11.8|11.9|12.12|12.12|11.9|11.91|12.13||11.8|11.44|11.43|11.63|11.47|11.68|11.75|11.96|11.75|11.75||11.74|11.65|11.66|11.45|11.66|11.94|12||12.1||12.45|12.05|12.05|11.65|11.65||11.89|11.68|11.86|12.05|12.26|12.48|12.29|12.3|12.29|12.29|12.07|12.3|12.35||12.5|12.3|12.3|12.35||12.99|11.95||11.75|11.95|11.77|11.56|11.76|11.53|12.05|12.5|12.6|11.3|11.3|11.3|11.3|11.3|11|11.1|11|11.1||11.39|11.4|11.07||11.2|11.25||11.25|11.21|11.21|11.2|11.2|11.2|11.25|11.25|11.42|11.4|11.05|11.3|11.27||11.3||||11.6|11.07|11.09||11.56|11.64|11.46|11.59|11.15|10.6|10.9|10.8|11.1|10.96|10.65|10.75|11.07|11.4|11.44|11|11|11||11.25|11.25|11.2|11.37|11.26|11.26|11.25|11.24|11.37|11.25|10.63|10.76|10.77|11.1|11.3|11.4|12|12|12.05|11.77|11.65|11.61|11.61|11.9|11.9|11.99|11.8|12.07|11.98|11.86|11.73|11.96|11.96|12.07|12.39|12.39|12.39|12.09|11.38|11.2|11.21|11.21|11.2|11.2|11.16|10.98|10.98||||10.94|11.16||11.15|10.85|11|11.1|11.15|11|11.42|11.21||10.9|10.95|10.96||11.29|10.7|10.65|10.65|11|10.5|10.49|10.12|10.3||10|9.89|9.97||9.71|9.98|9.83|10.18|9.99||9.99|10.07|10|10.35|||||||
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|5.069|5.05|5.099|5.1|5.01|5.099|5.199|5.295|5.43|5.45||5|5.05|5.17|5|5.149|4.89|5.15|5.1|5.05|5.02|4.9|5.099|5.21|5.2|4.7|4.74|4.5|4.789|4.65|4.699|4.788|4.75|4.789|4.79|4.74|4.65|4.52|4.79|4.6|4.6|4.55|4.589|4.57|4.597|4.508|4.55|4.609|4.5|4.4|4.547|4.8|4.6|4.699|4.8|4.69|4.799|4.968|4.89|4.65|4.799|4.799|4.84|4.875|4.9|4.87|4.88|4.881|4.878|4.853|4.949|5|5.097|5.18|5.294|5.2|5.109|5.09|5.29||4.969|4.957|4.899|4.888||4.915|4.92|4.92|4.969|4.609|4.507|4.589|4.549|4.63|4.608|4.5|4.489|4.34|4.619|4.56|4.491|4.52|4.65|4.869|4.884|4.9|4.85|4.948|5.33|5.35|5.35|5.1|4.85|4.249|4.299|4.29|4.3|4.45|4.45|4.526|4.65|4.67|4.65|4.9|4.948|5.089|4.951|5.079|5.09|5.01|5.09|5.01|5.1|5.1|5.1|5.022|5.1|5.289|5.021|5.211|5.05|5.1|5.195|5.22|5.2|5.2|5.12|5.101|5.189|5.1|5.202|5.25|5.25|5.56|5.599|5.459|5.42|5.499|5.35|5.34|5.459||5.429|5.3|5.251|5.45||5.749|5.64|5.321|5.15|5.2|5.5|5.99|5.401|5.41|5.45|5.41|5.45|5.451||5.51|5.511|5.6|5.6|5.6|5.49|5.411||5.6|5.55|5.58|5.6|5.51|5.65|5.63|5.671|5.771|5.97|6.014|6.199|6.13|6|6.2|6.11|5.82|5.82||5.99|5.979|5.841|5.94|6|5.76|5.81|5.93|5.92|6|5.9|5.72|5.914|6|6.049|6.12|5.5|5.29|5.17|5.123|5.169|5.6|5.36|5.3|5.28|5.25|5.25|5.199|5.229|5.179|5.113|5.242|5.39|5.529|5.58|5.77|5.71|5.781|5.75|5.8|5.789|5.6|5.747|5.886
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|4.69|4.63|4.4|4.56|4.59|4.55|4.71|4.75|4.94|4.94|4.96|4.97|4.97|4.923|4.72|4.53|4.55|4.55|4.54|4.34|4.18|4.02|4.07|4.06|4.09|3.99|3.89|3.78|4.06|4.11|4.24|4.28|4.19|4.21|4.29|4.15|4.04|4.12|4.09|4.14|4.05|4.21|4.3|4.47|4.42|4.4|4.44|4.19|4.21|4.22|4.33|4.37|4.39|4.39|4.41|4.41|4.2|4.21|4.21|4.21|4.27|4.14|4.13|4.12|4.21|4.22|4.27|4.27|4.34|4.324|4.33|4.34|4.36|4.46|4.29|4.38|4.59|4.56|4.47||4.59|4.563|4.16|3.933||3.81|3.81|3.8|3.77|3.77|3.78|3.78|3.92|3.97|3.91|3.92|3.93|4.08|3.949|3.79|3.71|3.64|3.61|3.64|3.6|3.58|3.61|3.575|3.59|3.49|3.44|3.44|3.42|3.51|3.54|3.68|3.77|3.73|3.62|3.59|3.58|3.49|3.45|3.35|3.35|3.39|3.36|3.42|3.75|3.76|3.97|4.15|4.23|4.251|4.24|4.31|4.343|4.19|4.23|4.23|4.23|4.23|4.2|4.3|4.27|4.22|4.1|3.98|4.11|4.09|4.01|4.09|4.13|4.13|4.13|4.09|4.07|3.74|3.77|3.75|3.83|3.86|3.8|3.88|3.9|3.96|3.917|3.64|3.73|3.7|3.701|3.65|3.75|3.8|3.95|4.08|3.99|3.91|3.92|3.86|3.78|4.05|4.2|4.24|4.25|4.36|4.47|4.525|4.48|4.29|4.3||4.39|4.44|4.4|4.379|4.308|4.38|4.47|4.67|4.78|4.86|4.85|4.85|4.82|4.93|4.92|4.59|4.49||4.89|5.04|5.18|5.25|5.28|5.45|5.44|5.46|5.58|5.46|5.47|5.57|5.56|5.54|5.56|5.56|5.43|5.34|5.33|5.86|5.91|5.91|5.83|5.75|5.72|5.89|5.33|4.93|5.21|4.99|5.21|5.68|5.89|5.91|5.79|6.15|6.18|6.18|5.89|5.35|5.74|5.85
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|79.42|79.67|76.45|77.85|79.75|80.3|80.95|80.1|83.63|84.89|84.97|88.35|88.36|89.46|88.86|89.5|89.6|86.49|85.5|80.25|80.25|80.25|82|81.27|82.85|82.85|83.75|82.71|76.2|72.25|74.14|75.08|75.5|76.35|76.65|78.45|76.85|77.34|80.71|79.63|78.95|80.3|81.8|82.72|83.19|83.85|78.79|76.18|77.5|77|77.4|77.8|78.1|79|73.11|74.34|73.52|73.72|73.91|75.95|76.4|75.2|75.3|74.1|73.8|72.45|74.76|70.5|65.35|65.4|67|66.95|67.3|68.79|70.1|70.48|70.2|70.7|71||70.2|70.42|70.22|71.4||73.93|74.95|74.05|73.69|73.57|74.19|73.42|71.78|71.93|71|71.47|70.1|68.24|69.55|70.5|70.37|71.24|67.9|71|72.29|72.5|71.41|70.23|68.99|72|72.24|71.11|73.37|73.99|77.5|80.95|84.2|85.24|84.97|84.94|85.29|85.65|85.83|86.38|85.85|84.47|85.25|83.2|84|83.48|83.97|84.44|86|85.38|86|85.5|84.25|81.35|80.48|82.19|82.42|81|80.31|82.75|81.61|81.03|79.44|79.05|79.99|78.46|78.95|78.85|79.99|80.5|83|83.85|93.4|89.3|87.16|84.85|84.35|81.98|83|84.5|85.56|86.7|87.28|85.66|86.84|84.9|82.75|80.1|82.69|86.5|87.69|90.16|90.35|90.41|86.9|88.72|89.49|91.4|93.58|94.29|93.71|96.74|97.5|98.29|98.3|98.01|98.48|98.8|99.45|99|99.8|98.42|97.5|98.18|98.86|99.5|100.95|98.9|98.6|98.97|99.99|101.4|98.2|104.2|87.48|87.09|84.34|85.58|85.99|86.69|84.74|86|87.3|89.19|91.91|89.15|89.4|89.87|89.2|89|89.58|85.19|83.29|82.24|82.63|85.9|84.1|82.5|84.38|82.9|84|83.65|84.3|82.43|85.16|86.27|90.9|91.58|92.24|91.4|94.2|94.9|94.75|94.52|94.79|94.36|94.5|92.2
03346|942429|/equities/snp-schneider|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH|4.061|4.041|4.078|4.11|4.17|4.061|3.952|3.843|3.952|3.793|3.615|3.387|3.387|3.434|3.247|3.247|3.248|3.268|3.298|3.366|3.367|3.268|3.436|3.367|3.218|3.168|3.078|3.248|3.268|3.366|3.417|3.455|3.525|3.526|3.514|3.442|3.346|3.268|3.277|3.219|3.169|3.367|3.442|3.456|3.328|3.328|3.328|3.307|3.348|3.356|3.327|3.414|3.407|3.367|3.318|3.346|3.407|3.546|3.466|3.367|3.318|3.179|3.11|3.11|3.111|3.021|3.143|3.149|3.139|3.169|3.169|3.169|3.12|3.118|3.139|3.218|3.219|3.253|3.256||3.248|3.248|3.248|3.318||3.268|3.169|3.006|3|3.006|2.973|3.011|3.045|2.813|2.803|2.813|2.813|2.793|2.797|2.801|2.808|2.822|2.724|2.724|2.634|2.575|2.565|2.534|2.544|2.466|2.554|2.445|2.446|2.446|2.516|2.496|2.449|2.476|2.476|2.377|2.327|2.337|2.337|2.337|2.278|2.357||2.347|2.327|2.347||2.362|2.362|2.362|2.362|2.337|2.337||2.337|2.337|2.305|2.305|2.278||2.317|2.317|||2.317|2.326||||2.377|2.377|2.404|2.377|2.327|2.327|2.278|2.317|2.278|2.288|||2.308|2.278|2.278|2.293|2.278|2.307|2.312|2.308||2.288|2.278|2.327|2.361|2.364|2.367|2.367||2.407|2.416|2.199||2.298|2.298|2.298|2.298|2.424|2.425|2.474|2.486|2.476|2.424|2.367|2.308|||2.377|2.352|2.268|2.352|2.352|2.352|2.352|2.258|2.268|2.268||2.327|2.327|2.327|2.327|||2.416|2.426|2.456||||2.218|2.278|2.216||||2.346||2.352|2.336|2.327|2.317|2.352|2.357|2.159||2.199|2.199|2.238|2.228|2.278|2.357|2.377|2.456|2.327||2.228|2.326|2.278
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|121.7|121.55|119.28|121.23|120.73|119.28|119.8|119.53|121.05|122.3|123.57|123.48|124.1|118.43|118.1|117.85|117.85|116.1|115.43|116.07|114.95|112.85|114.83|113.85|113.78|109.7|111.45|106.08|110.68|111.6|113.48|115.68|118.23|118.3|118.07|117.93|118|120.25|118.23|118.15|114.35|114.73|115.08|117.35|119.68|120.43|117.88|116.95|117.78|117.73|117.8|118.8|119.2|119.95|115.9|116.25|115.1|115.53|117.05|116.32|114.6|104.18|102.1|101.85|103.78|103.58|108.85|106.63|107.68|108.75|111.23|110.58|108.28|109.15|109.6|109.95|110.13|111.7|110.85||109.8|109.5|108.25|107.3||107.38|107.4|107.85|107.73|106.53|103.65|104.1|104.58|103.73|103.95|104.95|102.08|102.38|100.18|100.48|98.85|96.93|96.16|98.04|99.24|98.54|97.73|97.87|99.5|99.04|98.49|95.67|99.17|99.28|98.06|99.07|99.4|99.2|98.99|100.43|100.63|100.88|100.95|101.63|100.95|101.23|101.55|102.2|95.2|94.43|93.09|92.49|93.47|93.84|97.21|97.45|97.18|95.42|94.55|91.43|90.75|90.07|88.83|88.81|88.74|88.65|89.62|88.1|88.33|88.4|86.92|87.19|87.34|87.93|87.32|88.57|88.49|89.39|87.96|87.6|85.03|82.53|84.16|85.31|85.23|84.49|84|82.89|84.14|82.94|83.72|85.17|86.18|87.19|89.11|88.7|89.08|89.09|86.84|86.17|87.91|88.92|89.61|89.91|89.9|90.73|89.87|90.11|87.85|88.31|90.25||94.71|94.25|93.53|92.48|91.91|95.35|95.03|95.42|95.38|95.27|95.1|91.52|89.46|86.67|85.73|85.1|82.32||83.82|84.67|86.13|87.08|87.32|89.49|89.67|89.53|89.18|89.26|89.26|89.85|89.83|88.11|88.23|88.18|85.32|84.37|84.29|84.78|84.68|83.27|82.4|80.85|79.28|80.33|77.16|76.7|78.14|79.46|80.33|82.31|83.63|84.6|85.1|86.88|90.19|83.15|83.77|80.92|84|82.96
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|3.82|3.8|3.8|3.878|3.83|3.85|3.83|3.78|3.8|3.8|3.829|3.83|3.85|3.849|3.849|3.769|3.814|3.85|3.79|3.62|3.592|3.7|3.759|3.736|3.589|3.647|3.59|3.57|3.68|3.92|3.948|3.86|3.851|3.89|3.9|3.82|3.85|3.939|3.988|3.82|3.849|4.049|3.86|3.81|3.81|3.81|3.75|3.75|3.749|3.75|3.73|3.76|3.75|3.76|3.72|3.69|3.64|3.65|3.65|3.673|3.673|3.658|3.6|3.62|3.673|3.698|3.739|3.7|3.62|3.62|3.57|3.56|3.56|3.559|3.56|3.559|3.52|3.58|3.6||3.52|3.54|3.54|3.55||3.55|3.51||3.49|3.489|3.45|3.381|3.5|3.5|3.427|3.41|3.38|3.38|3.4|3.399|3.414|3.429|3.4|3.46|3.385|3.46|3.4|3.448|3.43|3.45|3.42|3.45|3.43|3.5|3.52|3.47|3.525|3.5|3.549|3.55|3.467|3.444|3.469|3.54|3.478|3.45|3.415|3.45|3.45|3.448|3.45|3.475|3.448|3.45|3.44|3.39|3.389|3.42|3.425|3.426|3.4|3.42|3.45|3.479|3.474|3.489|3.52|3.55|3.54|3.451|3.453||3.6|3.55|3.55|3.489|3.489|3.53|3.53|3.52|3.5|3.48|3.489|3.508|3.47|3.469|3.47|3.5|3.52|3.529|3.48|3.53|3.54|3.549|3.55|3.537|3.5|3.539|3.549|3.55|3.55|3.65|3.68|3.75|3.738|3.739|3.74|3.594|3.598|3.53|3.549|3.549|3.46|3.4|3.33|3.377|3.37|3.33|3.35|3.369|3.38|3.379|3.405|3.415|3.43||3.45|3.421|3.501|3.415|3.431|3.48|3.48|3.55|3.54|3.47|3.55|3.5|3.45|3.56|3.49|3.5|3.58|3.49|3.51|3.481|3.5|3.58|3.51|3.64|3.65|3.579|3.65|3.62|3.8|3.78|3.747|3.761|3.8|3.785|3.791|3.798|3.8|3.789|3.8|3.786|3.777|3.78|3.78|3.8|3.79|3.81
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH||6.812|6.85|6.77|6.6|6.61|6.6|6.77|6.8|7.03|7|6.95|6.95|7|6.9|6.94|7|6.9|7.16|6.85|6.998|7|7.1|7.032|7.19|6.9|6.849|6.5|7.165|7.63|7.53|7.5|7.51|7.46|7.5|7.48|7.447|7.458|7.199|7.161|7.085|7.049|7.249|7.28|7.21|7.2|7.342|7.38|7.399|7.449|7.489|7.499|7.56|7.51|7.498|7.34|7.329|7.35|7.389|7.276|7.388|7.27|7.3|7.455|7.58|7.609|7.657|7.493|7.519|7.049|6.989|7|7.22|7.29|7.55|7.1|6.95|6.849|6.65||6.92|6.836|6.9|6.883||6.96|6.948|7|7.05||7.06|7.13|7.14|7|6.8|6.79|6.889|6.8|6.7|6.811|6.876|6.849|6.799|6.62|6.785|6.8|6.6|6.62|6.739|6.75|6.83|7.077|7.05|7|7.159|7.13|7.08|7|7.22||7.41|7.498|7.7|7.699|7.62|7.64|7.899|7.85|7.789|7.729|7.749|7.54|7.498|7.421|7.6|7.7|7.1|7|6.68|6.899|6.999|7.19|7|7.19|7.2|7.15|7.186|7.2|7.25|7.25|7.29|7.18|7.25|7.239|6.96|7.2|7.235|6.8|6.88|6.549|6.31|6.14|6.32|6.4|6.44|5.79|5.65|5.58||5.57|5.75|5.77|5.89|5.75|5.75|5.65|5.65|5.649|5.88|5.73|5.65|5.65|5.75|5.799|5.9|5.9|5.93|5.84|5.81|5.5|5.5|5.62|5.6|5.69|5.7|5.89|5.5|5.3|5.389|5.43|5.399|5.4|5.435|5.388|5.3|5.299|5.2|5.3|5.201|5.329|5.4|5.418|5.439|5.449|5.4|5.41|5.42|5.49|5.489|5.45|5.45|5.5|5.55|5.589|5.449|5.3||5.4|5.6|5.7|5.65|5.569|5.5|5.41|5.509|5.59|5.499|5.52|5.61|5.589|5.7|5.759|5.75|5.74|5.949|5.971|5.88|5.68|5.65|5.65|6|6.2
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|13.02|12.92|12.72|12.84|12.8|12.82|12.78|12.7|12.75|12.79|12.81|12.83|12.78|12.74|12.74|12.73|12.59|12.53|12.5|12.55|12.45|12.18|12.2|12.05|11.74|11.59|11.77|12.12|12.48|12.36|12.62|12.84|12.61|12.71|12.74|12.55|12.48|12.62|12.58|12.36|11.96|12.08|11.92|11.93|12.26|12.4|12.38|12.48|12.58|12.59|12.55|12.58|12.54|12.52|12.36|12.25|12.36|12.27|12.23|12.44|12.26|12.46|12.32|12.45|12.69|12.66|12.88|12.95|12.665|12.66|12.61|12.35|12.11|11.93|12.18|12.35|12.21|12.34|12.35||12.23|12.18|12.2|12.32||12.33|12.46|12.55|12.05|12.16|12.07|11.97|11.98|11.97|11.74|11.82|11.735|11.85|11.72|11.89|11.54|11.15|11.07|11.44|11.33|11.34|11.27|11.31|11.29|11.27|11.36|11.19|11.44|11.52|11.62|12.48|12.99|13.05|13.19|13.15|13.13|13.06|13.05|13|12.96|12.93|12.765|13.09|13.34|13.32|12.77|12.395|11.87|11.885|11.89|11.88|11.845|11.715|11.69|11.49|11.55|11.69|11.69|11.86|11.86|11.86|11.79|11.76|11.61|11.51|11.49|11.57|11.59|11.285|10.85|10.73|10.75|10.88|10.9|10.85|10.72|10.465|10.52|10.53|10.495|10.26|10.365|10.115|10.105|10.07|9.42|9.35|9.3|9.31|9.46|9.54|9.514|9.49|9.37|9.42|9.4|9.52|9.59|9.6|9.61|9.74|9.85|9.88|9.684|9.53|9.59||9.64|9.6|9.6|9.587|9.3|9.49|9.382|9.4|9.5|9.56|9.46|9.36|9.18|9.17|9.16|8.92|8.76||8.95|9.09|9.33|9.5|9.48|9.86|9.85|9.86|10.13|9.9|9.89|9.92|9.91|9.78|9.85|9.84|9.62|9.74|9.73|10.17|10.2|10.38|10.43|10.43|10.32|10.37|9.91|9.71|9.93|10.05|10.07|10.14|10.54|10.71|10.63|11.02|11.26|11.39|11.23|10.47|10.8|10.98
03359|19927|/equities/usu-software-ag|DAXTECH|5|4.74|4.791|4.85|4.94|4.92|4.95|5.069|5.05|5.05|5.07|5.068|5.09|5.08|5.07|5.08|5.08|4.825|4.79|4.79|4.75|4.75|4.8|4.67|4.58|4.625|4.725|4.339|4.43|4.53|4.639|4.65|4.61|4.55|4.56|4.64|4.53|4.5|4.39|4.525|4.458|4.439|4.44|4.49|4.45|4.45|4.45|4.479|4.469|4.49|4.49|4.3|4.35|4.559|4.48|4.5|4.48|4.639|4.499|4.55|4.55|4.55|4.5|4.5|4.5|4.549|4.56|4.68|4.749|4.72|4.589|4.6|4.62|4.699|4.75|4.75|4.798|4.888|4.889||4.9|4.9|4.899|4.75||4.85|4.85|4.859|4.94|4.97|4.97|4.98|4.99|5|4.689|4.54|4.49|4.5|4.51|4.4|4.359|4.355|4.37|4.3|4.22|4.199|4.21|4.27|4.28|4.299|4.3|4.25|4.28|4.17|4.15|4.2|4.39|4.35|4.4|4.29|3.94|3.993|3.797|3.7|3.7|3.698|3.59|3.65|3.699|3.606|3.74|3.779|3.7|3.7|3.8||3.809|3.74|3.75|3.81||3.8|3.8|3.8|3.84|3.799|3.876|3.62|3.629|3.52|3.555|3.58|3.629|3.6|3.622|3.61|3.63|3.66|3.63|3.655|3.6|3.644|3.48|3.6|3.515|3.5|3.5|3.54|3.539|3.598|3.6|3.54|3.697|3.5|3.41|3.66|3.74|3.88|3.8|3.8|3.799|3.79|3.802|3.828|3.85|3.84|3.84|3.78|3.83|3.89|3.95|3.95|4|3.7||3.729|3.7|3.8|3.83|3.8|3.83|3.85|3.79|3.789|3.79||3.62|3.7|3.73|3.75|3.723|3.59|3.59|3.58|3.57|3.599||3.525|3.63|3.64|3.66|3.66|3.67|3.685|3.689|3.68|3.7|3.46|3.53|3.45||3.569|3.45|3.451|3.5|3.485|3.55|3.57|3.5|3.52|3.569|3.544|3.57|3.516||3.608|3.52|3.52|3.6|3.56|3.579|3.58
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|33.7|32.01||33|32.4|32.55|32.98|31.25|32.5|32.5|32.99|33|33|33.99|34.84|34.87|34.7|33.99|35.84|35.99|36|36.3|36.41|36.41|35.12|34.75|34.25|34|35.67|37.62|37.98|37.95|37.5|37.96|37.98|38.28|37.75|37.69|37.88|37.99|36.99|38|38|39|38.85|37.77|38|38.75|38.8|39.4|41.5|41.9|37.01|34.55|32.49|32.45|32.29|32.28|32.37|32.38|32|32.36|32.5|32.51|32.9|33|33|32|31.42|31.75|31.77|32.1|32.47|32.91|33.5|32.98|33.93|34.4|34.05||34|33.33|33.78|33.62||33.48|33.49|33.85|35.18|35.05|33.95|33.7|34.07|33.7|33.84|34.08|33.52|33.2|33.12|33.8|33.68|33.3|34.95|35.49|37.05|36.8|37.05|37.5|37.8|37.59|37.8|37.8|37.68|37.8|37.65|38|38|38.19|38.45|37.65|37|36.89|36.9|36.5|36.35|36.35|36.24|36.25|36.3|36.3|36.65|35.8|36.49|36.3|36.45|36.59|36.6|36.6|36.6|36.65|36.9|36.3|36.3|35|34.83|35.7|35.99|35.99|36|36|36|35.84|36.26|36.49|36.54|37|37|37.85|37.99|37.5|37.8|37.98|38|38.25|37.5|37.56|36.28|36.17|36.5|36.14|36.05|36|35.8|34.57|33.5|34.09|34.34|34.4|34.7|34.5|36|34.62|34.98|35.3|34.6|35.48|35.49|35.6|35.2|34.4|34|33.57|32.84|32.5|33|33|33.5|34.1|34.99|34.98|34.02|34.18|34.9|34.9|34.99|33.48|33.5|33.9|34.01|33.48|33.8|34.85|33.79|34.39|34.94|35.37|35.9|36.5|37.19|37.48|37.49|37.8|37.41|36.11|34.5|35.3|34.3|34.34|35|36.84|36.5|35.22|36.9|37.09|35.52|35|34.49|34.5|35.25|35.24|35.25|37.08|38.44|36.02|35.65|||||||
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|26.77|26.12|26.02|26.17|25.12|24.82|24.57|24.17|24.47|24.77|24.92|24.87||24.52|24.37|24.12|24.12|23.97|24.17|24.07|23.92|23.62|23.12|23.07|22.92|22.92|23.22|22.82|23.07|23.57|23.87|24.07|23.92|23.22|22.97|22.82|22.47|22.92|22.77|22.57|21.47|21.57|21.57|21.77|22.02|22.17|22.47|22.47|22.42|22.57|22.42|22.47|22.42|22.02|||21.72|21.62|21.62|21.97|21.97|21.92|21.97|22.07|21.77|21.92|21.77|21.42|21.47|21.72|21.82|21.67|21.82|22.27|22.42|22.62|22.57|22.77|22.27|22.27|22.27|22.17|21.92||21.97|22.12|22.12|22.27|22.32|22.47|22.12|22.22|22.32|22.47|22.37|22.57|22.67|22.57|22.82|22.72|23.42|23.07|22.62|22.67|22.62|22.87|22.87|23.02|23.27|23.37|23.37|23.27|23.57|23.82|23.97|24.57|23.62|23.92|23.67|23.72|22.87|22.77|22.97|23.57|23.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|24.7|24.7|24.65|25|25|24.9|24.7|25.15|25.6|25.6|25.6|25.5||25.4|25.5|25.4|25.3|25|24.9|24.8|24.1|24.15|24.4|23.92|23.73|23.7|24.2|24.48|24.98|24.92|25.28|25.48|25.33|25.08|25.17|24.83|24.75|24.92|24.48|23.67|23.88|23.78|23.53|24.17|24.23|24.08|24.23|24.03|24.13|23.67|23.88|24.6|24.63|25.48|||25.5|25.13|25.15|25.67|26.08|26.13|26.42|26.9|27.28|27.53|28.03|27.63|28.28|28.33|27.58|27.42|27.78|27.75|28.08|28.28|28.17|27.92|26.78|26.53|26.25|26.2|25.83||26.17|26.42|26.38|26.03|26.23|26.25|26.23|26.58|26.08|25.98|26.03|26.08|26.28|26.67|27.98|28|28.13|27.78|26.75|26.78|26.23|26.65|26.53|26.58|27.13|27.38|27.6|27.58|26.88|27.85|28.17|29.08|28.8|28.55|27.75|26.75|26|25.35|25.2|25.23|24.4|24.78|25.33|25.48|25.45|25.42|25.5|25.15|25.42|25.13|25.42|26.13|25.9|25.67|25.33|25.08|24.95|25.38|25.08|25.2||24.67|24.45|23.88|23.92|23.45||23.55|22.9|22.9|22.83|22.92|22.88|22.73|22.8|22.35|22.48|22.75|22.33|22.35|21.73|21.63|21.15|20.48|20.83|20.73|20.33|20.35|20.17|20.48|20.65|21.28|21.33|20.83|20.9|20.95|20.2|20.48|20.83|20.75|20.5|20.48|20.73|20.88|20.85|20.27|||19.5|19.59|19.59|19.36|19.19|19.1|18.75|18.69|18.63|18.61|17.75|17.77|17.79|17.87|17.85|17.69|17.77|18.05||18|18.27|18.37|18.24|18.08|18.07||17.97|17.69|17.23||17.64|17.68|17.58|17.46|17.04|17.21|17.18|17.45|17.47|17.57|17.57|17.56|17.44|16.94|16.63|16.55|16.77|||16.7|16.87|16.97|17.11|17.19|17.16|17.25|18.01|17.95|17.85|18.25
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|7.5|7.41|7.28|7.48|7.46|7.45|7.52|7.42|7.49|7.53|7.55|7.58||7.55|7.44|7.32|7.26|7.18|7.27|7.34|7.22|7.12|7.08|7.06|6.96|6.94|7.06|7.07|7.11|7.16|7.22|7.22|7.07|7.01|7.01|6.97|6.88|6.9|6.83|6.7|6.72|6.67|6.73|6.87|6.9|6.78|6.74|6.71|6.73|6.66|6.65|6.83|6.84|6.9|||6.9|6.84|6.87|6.91|7.06|7.06|6.99|7.02|7.12|7.17|7.22|7.22|7.31|7.37|7.43|7.24|7.1|7.14|7.11|7.13|7.13|7.13|7.08|6.98|6.92|6.85|6.72||6.88|6.95|6.98|7|6.97|6.97|7|7.08|7.12|7.08|6.99|7.06|7.13|7.13|7.19|7.25|7.22|7.07|7.1|7.08|7.05|7.1|7.13|7.13|7.23|7.29|7.3|7.23|7.36|7.48|7.63|7.73|7.92|8.11|8.3|8.3|8.27|8.02|7.81|7.64|7.39|7.37|7.51|7.49|7.48|7.55|7.55|7.42|7.39|7.44|7.44|7.38|7.18|6.99|7.01|6.9|6.94|6.93|6.79|6.82||6.8|6.83|6.71|6.9|6.79||6.8|6.8|6.83|6.86|6.7|6.8|6.82|6.75|6.63|6.59|6.56|6.62|6.6|6.52|6.54|6.45|6.45|6.51|6.43|6.46|6.45|6.43|6.54|6.54|6.56|6.6|6.63|6.62|6.55|6.51|6.7|6.9|6.93|6.86|6.79|6.77|6.78|6.73|6.59|||6.6|6.63|6.6|6.49|6.46|6.39|6.28|6.37|6.55|6.63|6.53|6.49|6.34|6.33|6.33|6.27|6.21|6.33||6.33|6.76|6.75|6.69|6.69|6.68||6.73|6.41|6.34||6.31|6.28|6.27|6.27|6.17|6.14|6.13|6.22|6.31|6.31|6.28|6.29|6.27|6.27|6.1|6.04|6.22|||6.22|6.28|6.2|6.32|6.35|6.38|6.31|6.4|6.28|6.23|6.19
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|29.85|29.4|29.15|29.6|29.8|29.85|30|29.8|30.45|30.5|30.6|30.6||29.95|29.6|29.3|28.95|28.25|28.05|28.45|28.9|28.65|29.4|29.08|28.92|29.03|29.3|29.63|30.08|30.67|30.58|31.08|30.67|30.42|30.48|29.78|29.55|29.88|29.78|29.13|29.28|29.38|29.73|30.33|30.73|30.53|30.13|29.73|29.85|29.33|29.83|30.73|30.35|30.42|||30.58|30.38|30.4|30.88|31.35|31.15|31.28|31.38|31.92|32.28|32.42|32.4|32.38|32.58|32.9|32.73|32.38|32.53|33.08|32.33|32.53|32.58|32.23|31.78|31.92|31.65|31.53||31.78|32.1|32.03|31.78|31.7|31.83|32.53|32.85|33.08|33.33|33.17|33.13|33.33|33.48|33.73|33.63|34|33.92|33.75|33.83|33.83|33.7|33.88|34.28|34.55|34.23|34.3|34.13|34.73|35.48|35.48|36.1|36.13|36.33|36.6|35.98|35.58|35.17|34.67|35.03|34.92|35.03|35.73|36.17|35.95|36.28|36.45|36.03|34.98|35.28|35.25|35.08|34.5|33.58|33.92|33.5|33.03|33.67|33.28|31.1||31.03|31.15|31.17|31.6|31.45||31.73|31.4|31.05|30.92|30.83|30.95|31.28|30.85|30.23|30.28|30.33|30.88|30.85|30.23|30.33|29.92|29.73|30.53|30.28|31.48|32.78|32.98|33.42|33.38|33.58|33.83|33.9|33.95|33.48|33.6|34.17|34.8|34.9|34.88|34.88|34.75|35.45|35.2|34.63|||34.7|34.67|34.6|34.25|34|33.65|33.15|33.38|33.35|34.1|33.92|33.92|35.23|34.78|34.78|34.58|34.25|34.65||34.63|35.63|35.63|35.48|35.78|35.73||35.75|34.98|34.88||34.63|34.78|34.5|34.48|33.95|33.48|33.42|34.13|34.15|34.15|34.08|34.23|34.17|34.13|32.98|32.95|33.98|||33.88|34.17|33.58|34.38|34.92|34.67|34.38|34.83|33.88|34.08|34.13
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|25|25.2|24.7|24.8|24.4|24.7|25.05|25.1|24.9|24.3|24.25|22.5||22.5|20.9|20.9|20.75|20.7|21.1|21.6|21.2|21.2|21.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|21.7|21.5|21.25|21.6|21.65|21.4|21.25|21.05|21.4|21.3|21.1|20.85||21.2|21.3|21.65|21.4|21.25|21.85|21.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG|72.6|72.65|72.6|73.25|73.7|73.15|73.85|73.15|73.9|74.05|74.5|74.2||73.8|73|72.5|72.05|71.75|71.6|71.1|70.85|70.7|71.2|71.2|70|70.25|73.35|73.2|74.55|75.32|75.47|75.82|75.43|75.07|74.83|74.53|73.93|75.35|73.65|73.43|73.18|73.25|73.1|73.97|74.55|73.88|74.32|74.63|74.28|74.22|74.93|76.47|76.75|77.13|||78.07|77.53|76.9|77.47|77.38|76.88|77.43|77.72|77.88|78.57|79.63|77.85|78.13|78.13|78.75|78.78|77.57|76.97|77.53|77.72|77.78|77.78|77.78|77.32|77.32|77.13|76.4||76.93|77.38|77.75|77.3|76.9|76.6|77.1|77.75|77.97|78.7|78.03|78.4|79.28|78.95|78.68|78.32|78.72|78.32|78.13|78.32|78.63|78.13|78.28|78.43|78.93|78|78.18|78.43|79.18|79.9|79.85|81.43|81.78|82.2|82.7|82.88|81.35|79.6|79.63|79.8|78.95|79.47|79.97|80.5|80.82|81.13|82.32|82.75|83.45|83.7|83.35|83.38|81.98|82.13|82.63|82.28|82.5|81.9|80.5|80.65||79.78|80.15|80.38|80.88|80.1||80.03|79.93|79.4|78.85|77.8|78.15|78.13|77.8|77.43|77.68|78.93|82|81.82|81.2|79.97|79.88|80.28|81.88|81.6|80.9|79.93|81.63|82.63|82.9|84.68|84.3|84.1|83.7|83.93|84.1|82.23|83.48|83.75|82.43|82.03|81.2|79.72|79.53|78.7|||78.8|78.82|79.05|78.63|78.07|77.28|77.15|77.83|79.13|79.8|79.47|79.43|78.95|78.63|78.63|77.93|77.63|78.93||77.85|79.05|79.05|78.88|79.68|79.63||78.78|77.63|77.47||77.07|77.47|77.68|77.68|76.08|75.72|74.57|73.88|74.43|74.43|73.72|73.53|73.1|73.15|72.3|72.95|74.22|||74.78|74.93|74.15|74.53|75.57|75.78|75.57|76.13|74.32|75.22|75.63
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|16.22|16.08|16|16.5|16.8|16.8|16.68|16.8|16.98|16.68|16.3|16.44||16.82|16.48|16.06|15.8|15.62|15.74|15.3|14.9|14.82|15|14.7|14.26|13.34|13.28|13.46|13.56|13.61|13.9|13.89|13.79|13.53|13.64|13.47|13.13|13.25|13.03|13.16|13.01|12.88|13.04|13.15|13.05|13.03|13.31|13.51|13.67|13.59|13.86|14.15|14.54|14.82|||14.89|14.71|14.75|14.73|15.17|15.61|15.25|15.29|15.49|15.29|15.35|15.13|15.28|15.3|15.59|15.55|15.35|15.59|15.59|15.39|15.41|15.27|14.65|14.4|14.27|14.25|14.22||14.57|14.94|14.91|14.79|14.53|14.67|14.84|15.13|15.11|15.22|15.1|15.23|15.38|15.3|15.41|15.25|15.64|15.48|15.3|15.15|15.53|15.72|15.62|15.41|15.79|15.77|15.64|15.69|16.11|16.45|16.46|16.5|16.9|17|16.85|16.57|16.34|16.21|16.1|16.42|16.33|16.15|16.23|16.29|16.33|16.57|16.65|16.56|17.15|17.28|17.31|17.53|17.46|17.11|17.04|16.8|17.16|17.16|16.43|16.77||16.46|17.12|16.99|17.31|17.28||17.59|17.65|17.58|17.63|17.52|17.67|17.51|17.14|16.97|17.29|17.38|17.4|17.28|16.85|16.74|16.46|16.61|16.5|16.28|16.08|16.07|15.91|16.1|16.18|16.26|16.38|16.47|16.31|16.35|16.24|16.67|16.68|16.72|16.62|17.04|17.63|17.63|17.23|16.68|||16.79|16.67|16.97|16.73|16.67|16.46|16.08|16.2|16.42|16.45|16.16|15.87|15.37|14.95|14.93|14.91|14.68|14.78||14.89|15.45|15.44|15.56|15.84|16.25||16.59|15.77|15.57||15.08|15.28|15.03|14.88|14.69|14.68|14.43|14.68|14.73|14.79|14.79|15.38|15.36|15.73|15.01|15.11|15.69|||14.59|14.58|14.11||14.66|14.47|14.7|14.83|14.29|13.98|14.35
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|8.06|7.98|7.88|8.08|8.1|8.12|8.19|8.17|8.44|8.22|8.17|8.07||7.97|7.87|7.91|7.86|7.72|7.84|7.95|7.85|7.76|7.74|7.62|7.75|7.71|7.92|7.92|8.03|7.89|7.95|8.07|7.99|7.81|7.95|7.9|7.89|8.11|7.98|7.96|8.09|8.09|8.2|8.71|8.55|8.37|8.29|8.26|8.36|8.14|8.2|8.81|8.8|8.65|||8.9|8.73|8.82|8.36|8.32|8.15|7.98|7.97|8.02|8.16|8.11|7.79|7.91|8|7.96|7.85|7.69|7.82|7.8|7.78|7.74|7.69|7.61|7.45|7.43|7.38|7.33||7.41|7.47|7.49|7.27|7.15|7.11|7.26|7.41|7.5|7.48|7.2|7.19|7.26|7.29|7.34|7.44|7.47|7.31|7.37|7.39|7.42|7.38|7.34|7.35|7.45|7.29|7.23|7.29|7.52|7.71|7.88|7.94|7.74|7.8|7.84|7.96|7.85|7.73|7.48|7.5|7.45|7.47|7.67|7.65|7.46|7.39|7.52|7.47|7.56|7.53|7.56|7.5|7.4|7.06|6.85|6.81|6.92|7.03|6.96|6.97||6.89|6.87|6.74|6.78|6.68||6.69|6.67|6.63|6.54|6.45|6.49|6.47|6.43|6.4|6.38|6.31|6.34|6.33|6.23|6.17|6.19|6.16|6.24|6.16|6.17|6.19|6.19|6.33|6.36|6.37|6.21|6.21|6.16|6.14|6.11|6.25|6.34|6.36|6.36|6.33|6.33|6.43|6.4|6.26|||6.25|6.28|6.27|6.19|6.18|6.06|6.01|6.08|6.17|6.32|6.24|6.3|6.25|6.34|6.33|6.35|6.22|6.31||6.35|6.57|6.57|6.53|6.5|6.49||6.52|6.25|6.34||6.25|6.22|6.19|6.19|6|5.96|5.93|6.03|6.05|6.08|6.1|6.19|6.23|6.23|5.96|5.88|6.01|||5.87|5.95|5.95|6.02|6.08|6.07|6.05|6.05|5.86|5.9|5.95
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|14.52|14.32|14.12|14.52|14.88|15.02|15.18|15.2|15.8|15.66|15.52|15.92||15.66|15|14.86|14.18|13.74|13.7|13.44|13.28|13.22|13.38|13.38|12.92|12.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG|16.2|15.38|14.96|15.28|15.14|14.94|14.9|14.9|15.02|14.56|13.62|13.88||13.7|13.4|13|12.9|13.26|13.36|13.36|13.34|13.28|13.12|12.7|12.74|12.72|13.16|13.3|13.26|13.35|13.57|13.59|13.43|13.29|13.31|13.14|13.23|13.54|13.17|12.97|12.81|12.71|13.54|13.47|13.61|13.13|13.21|13.53|13.72|13.58|13.39|13.65|13.59|12.93|||13.07|13.33|13.14|13.29|13.08|12.67|12.43|12.81|12.4|12.15|11.94|11.73|11.73|11.59|11.64|11.23|11.11|11.15|11.17|11.23|11.3|11.26|11.27|11.18|11.23|11.27|11.49||11.37|11.63|11.67|11.69|11.64|11.55|11.47|11.51|11.47|11.39|11.15|10.97|10.82|10.86|10.72|10.71|10.77|10.63|10.73|10.75|10.73|10.64|10.47|10.48|10.75|10.69|10.77|10.72|10.89|11.01|11.25|11.44|10.99|11.01|11.07|11.17|11.08|11.12|11|10.99|11.05|11.19|11.35|11.38|11.35|11.45|11.5|11.54|11.6|11.35|11.38|11.42|11.36|11.39|11.37|11.28|11.47|11.77|11.54|11.75||11.36|11.37|11.24|11.74|11.64||12.06|12.2|11.97|11.87|11.78|12.21|12.07|11.98|11.62|11.48|11.33|11.77|11.68|11.41|11.32|10.9|10.73|10.72|10.53|10.55|10.57|10.46|10.45|10.49|10.64|10.63|10.55|10.5|10.36|10.21|10.45|10.53|10.68|10.78|10.79|10.85|10.81|10.79|10.51|||10.64|10.79|10.8|10.61|10.36|10.25|10.21|10.03|10.45|10.44|10.41|10.41|10.2|10.61|10.67|10.74|10.79|10.63||10.52|10.65|10.64|10.35|10.32|10.28||10.45|9.84|9.83||9.74|9.65|9.68|9.68|9.41|9.16|8.98|9.36|9.44|9.5|9.56|9.5|9.48|9.25|9.35|9|9.24|||9.06|9.11|9.08|9.38|9.5|9.4|9.3|9.59|9.31|9.31|9.54
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|23.8|23.45|23.4|24.05|24.5|24.3|24.6|23.6|23.8|24.2|24.15|23.35||22.95|22.5|22|21.75|21.35|21.7|21.4|21.4|21.25|21.65|21.8|21.55|21.35|21.7|21.9|22|21.45|21.58|21.98|22|21.67|22.1|22.45|20.88|20.92|20.53|20.15|20.2|20.27|20.35|20.85|21.08|20.73|20.98|20.45|20.45|20.13|20.55|20.78|20.8|21.1|||21.05|20.95|21.15|21.63|21.78|21.67|21.13|20.65|20.92|21.38|21.17|21.08|21.13|21.23|21.67|21.53|20.65|20.67|20.75|20.73|20.7|20.67|20.58|20.23|20.08|19.61|19.2||19.45|19.54|19.53|19.27|18.97|18.74|19.18|19.39|19.44|19.45|19.31|19.62|19.93|20.02|20.45|20.17|20.78|20.1|20.04|20.23|20.2|20.33|20.48|20.83|20.95|20.73|20.65|20.35|21.38|21.53|22.03|22.35|22.28|22.45|22.75|22.88|22.88|22.75|22|21.25|20.92|20.95|21.23|21|20.83|21.15|21.55|21.03|21.33|19.87|19.78|19.38|18.87|18.59|18.56|18.47|18.95|18.83|18.25|18.4||17.73|17.74|17.67|17.71|17.67||17.77|17.86|17.8|17.78|17.45|17.22|17.19|17.12|16.88|16.82|16.87|17.04|16.9|16.51|16.58|15.95|15.96|16.25|16.14|16.26|16.27|16.54|16.7|16.69|17.15|16.92|16.24|15.98|15.93|15.86|16.35|16.59|16.62|16.44|16.42|16.29|16.64|16.52|15.99|||16.09|15.75|15.64|15.26|14.99|14.94|14.61|14.69|15.13|15.16|14.91|14.99|14.87|14.91|14.88|14.97|14.33|14.49||14.59|15.19|15.19|15.26|15.37|15.35||15.25|14.49|13.8||13.65|13.79|13.6|13.59|13.25|13.36|13.32|13.8|13.85|13.82|14.11|14.22|14.25|14.13|12.75|13.11|13.53|||13.52||13.57|13.86|14.03|14.33|15.1|15.63|15.23|15.05|15.66
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|126.6|125.6|125.6|128.5|128.8|128.6|128.8|129.1|130.8|130.5|131.8|131.8||130.3|128.2|129.7|127.6|122.7|123.1|122.7|123.4|121.5|119.8|119.3|117.5|118.1|119.8|121.6|123|125.8|126.3|127.25|126.25|125.75|125.75|125.75|124.2|126.45|122.45|120.35|119.1|120.25|120.25|122.65|121.95|122.2|121.55|120.6|122.95|122.7|125.85|127.95|131.65|136.3|||134.85|129.05|130.6|134.35|135.5|134.75|134.9|134|135.35|134|135|136.35|137.55|134.5|131.8|133.35|132.6|131.45|131.75|131.75|128.95|127.3|125.7|121.6|123.6|121.85|119||121.15|122.6|120.75|116.3|114.85|114.35|114.85|116.75|116.95|116.7|114.4|114.75|115.15|115.2|117.7|117.35|118.25|116.4|117.2|117.15|116.05|115.85|114|115.6|116.7|122.4|123.8|124.9|126.8|127.8|127.25|127.55|127.85|129.15|130.45|132.25|129.95|126.15|122.9|122.95|118|119.2|121.75|122.3|123.7|122.8|124.35|123.5|123.4|121.9|121.85|122.2|121.35|120.8|121.45|120.9|117.85|117.4|118.1|118.9||117.85|115.65|116|115.75|113.1||112|109.35|106.75|105|103.75|103.1|103.2|103|102.25|102.3|102.35|103.1|101.85|99.7|99.5|98.28|97.9|99.28|98.5|98.7|97.88|99.07|99.68|100.13|101.25|101.8|100.45|99.65|102.7|103.2|101.85|102.95|102.75|100.45|96.6|97.18|96.65|95.7|94|||93.93|94.1|92.93|91.95|91.32|91.3|90.35|91.43|92.78|93.4|92.73|92.35|92.9|92.03|92|92|91.58|90.63||91.2|93.73|93.93|93.93|94.32|94.28||92.5|90.28|90.25||89.57|89.63|89.78|89.78|87.93|87.88|86.45|88.13|88.78|88.78|88.43|88.68|88.43|89.18|85.9|86.43|89.73|||90.32|90.35|91.75|92.75|92.78|92.78|91.95|93.23|91.83|92.53|94.25
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|37.75|37.7|37.4|37.5|37.3|36.95|36.8|36.75|36.9|37|37.5|37||36.75|37.05|37.1|36.75|36.35|37.25|37.25|37.2|36.8|36.1|36|36.3|36.65|37.1|36.98|37.48|37.42|37.58|37.65|37.73|36.88|36.85|37.42|38.1|38.67|38.48|38.05|37.98|37.63|38.05|38.3|37.53|36.95|37|37.03|37.42|38.73|39.13|38.98|38.1|37.95|||37.75|37.1|37.23|37.7|37.35|36.63|37.38|37.63|36.83|36.98|36.92|36.63|37.1|36.88|36.7|36.33|36.7|36.67|37.42|37.75|36.25|36.38|36.13|35.92|36.05|35.7|35.15||35.55|36.08|36.03|34.95|35.22|35.3|35.48|36.03|36.58|36.45|36.28|35.98|36.3|37.2|38.45|36.73|35.83|34.98|34.75|34.35|34.38|34.17|33.85|33.88|34.35|34.25|34.2|33.63|34.05|34.33|35.17|34.85|34.1|34|33.13|33.8|33.88|33.83|33.3|33|32.4|32.88|33.28|33.55|33.73|33.58|33.78|33.9|32.98|33.42|33.38|33.1|32.28|32.03|32.05|31.98|31.92|31.63|31.5|30.88||31.33|31.55|31.4|32.08|32.1||31.8|31.5|31.45|31.28|31.98|31.3|30.8|30.48|30.45|30.45|30.53|30.63|30.5|30.4|30.58|30.58|29.78|30|30.03|29.98|29.98|30.08|30.17|30.28|30.28|30.28|30.1|30.05|29.95|30|29.98|29.95|29.8|29.93|29.98|29.9|29.78|29.67|29.58|||29.28|29.2|28.85|28.7|28.7|28.65|28.58|28.65|28.67|28.67|28.63|28.75|28.83|28.7|28.6|28.42|28.6|28.55||28.83|28.3|28.28|28.35|28.33|27.75||27.55|27.65|27.88||27.83|27.8|27.78|27.83|27.8|27.8|27.78|27.95|28.23|28.28|28.23|28.23|28.08|28.28|28.23|28.15|28.38|||29.08|29.08|28.92|28.45|28.63|28.58|28.45|28.28|28.33|28.33|28.23
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|64|63.45|63.8|64.2|64.15|64.15|64.15|64|63.9|63.85|63.95|64.2||63.55|63.5|63.2|63.3|62.45|62.45|62|62.25|62|61.9|61.5|61.65|61.9|62.5|63.6|64.75|64.5|64.3|64.28|64.18|63.43|63.4|63.23|63.4|63.68|63.58|63.48|63.48|63.43|63.43|63.38|62.93|62.68|62.85|62.75|62.83|62.9|63.03|63.38|63.9|64.32|||64.47|64.25|63.65|64.05|64.07|64.38|64.13|64.35|64.7|64.4|64.88|64.47|64.53|64.63|64.88|64.78|64.57|64.53|64.28|64.22|63.98|64.1|64.18|63.88|64|63.93|63.38||63.98|64.13|64.18|64.2|63.93|63.38|63.88|64.25||64.38|63.78|63.75|63.98|63.8|63.78|63.75|64.05|64.38|64.18|64.15|63.38|63.33|63.48|64.07|64.18|63.45|63.48|63.48|63.78|64.03|63.85|64.2|64.05|63.93|63.9|64.18|64.38|64.18|64.3|64.4|63.43|63.6|64.03|64.28|64.72|64.63|64.75|64.45|64|63.8|63.83|64.38|63.88|63|62.63|62.43|62.53|62.63|62.43|62.08||62.08|62.13|62.15|62.03|62.08||61.3|61.23|61.88|61.95|61.08|60.78|60.18|60.15|59.85|59.88|60.18|59.95|59.65|58.98|59.73|59.58|59.65|59.6|58.98|58.28|57.8|57.75|57.95|57.72|58.03|58.18|58.13|58.05|57.68|57.68|57.58|57.43|57.75|57.9|57.98|57.75|57.65|57.68|57.38|||56.88|57.08|56.83|56.6|56.78|56.65|56.73|56.9|57.23|57.2|57.1|57.45|57.43|57.43|57.38|57.03|56.68|56.53||56.38|56.73|56.72|56.88|56.5|56.48||56.13|55.88|55.48||55.43|55.58|55.33|54.98|54.95|54.4|54.58|54.83|54.88|54.88|55.15|54.9|54.78|54.78|55.8|55.18|55.45|||55.9|55.58|55.43||55.13|54.9|54.48|54.6|54.85|54.55|54.63
03389|8570|/equities/cnooc|HANGSENG|19.96|19.52|19.16|19.8|19.88|19.82|19.96|19.98|21|21.15|21|20.7||21.3|20.55|19.8|19.5|19.12|19.14|19|18.86|18.5|18.46|17.96|17.6|17.28|17.34|17.92|17.94|17.87|18.25|18.35|18.39|18.35|17.89|17.97|17.89|18.03|17.75|17.77|17.79|17.75|17.87|17.71|17.31|17.25|16.95|16.83|16.83|16.44|16.55|16.97|17.3|17.71|||17.89|17.85|17.23|18.21|18.83|18.94|19.07|18.97|18.76|19.25|19.47|19.33|19.22|19.43|19.28|19.58|19.15|18.87|18.59|18.85|18.73|18.97|18.98|18.47|18.65|18.49|18.15||18.35|18.59|18.45|18.27|17.77|17.79|18.05|18.33|18.65|18.51|18.11|18.25|18.21|18.45|18.47|17.99|17.57|17.21|17.27|17.17|17.03|17.39|17.16|17.55|17.86|17.62|17.31|16.66|16.94|17.39|17.69|17.85|17.7|18.05|18.02|17.69|17.2|16.98|16.89|16.68|16.11|15.82|16.13|16.39|16.23|16.06|16.19|16.03|16.37|16.35|16.59|16.72|16.05|16.63|16.8|16.08|16.45|16.33|15.9|15.78||15.05|15.08|14.73|14.87|14.56||14.69|14.67|14.66|14.73|14.6|14.85|14.87|14.7|14.14|13.7|13.49|13.6|13.51|13.36|13.4|13.22|13.44|13.4|13.16|13.07|13.17|13.08|13.37|13.29|13.03|12.99|12.96|12.97|12.82|12.81|13.31|13.37|13.44|13.53|13.5|13.65|13.48|13.38|13.05|||13.13|13.09|13.01|12.88|12.83|12.53|12.36|12.38|12.72|13.13|13|13.09|13.03|13.07|13.07|13.07|12.91|13.23||13.37|13.8|13.79|13.57|13.65|13.79||13.85|13.57|13.55||13.14|13.06|13.23|13.23|12.49|12.21|12.11|12.33|12.49|12.49|12.29|12.47|12.31|12.49|11.68|11.93|12.44|||12.36|12.65|12.55|12.89|13.11|13.13|13.19|13.15|12.69|12.89|13.25
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|2.53|2.53|2.53|2.55|2.4|2.36|2.33|2.34|2.39|2.39|2.41|2.41||2.42|2.43|2.47|2.46|2.36|2.39|2.39|2.4|2.41|2.42|2.36|2.37|2.29|2.34|2.39|2.41|2.44|2.5|2.56|2.6|2.68|2.69|2.7|2.77|2.64|2.57|2.51|2.57|2.63|2.62|2.57|2.37|2.36|2.35|2.35|2.36|2.35|2.33|2.33|2.33|2.33|||2.32|2.3|2.25|2.3|2.3|2.33|2.33|2.34|2.34|2.4|2.36|2.36|2.33|2.34|2.37|2.36|2.34|2.36|2.36|2.37|2.39|2.38|2.32|2.28|2.32|2.21|2.11||2.14|2.14|2.09|2.09|2.17|2.18|2.18|2.19|2.2|2.19|2.2|2.21|2.21|2.21|2.26|2.25|2.25|2.24|2.32|2.3|2.29|2.3|2.27|2.33|2.32|2.31|2.26|2.28|2.32|2.35|2.43|2.45|2.46|2.45|2.46|2.42|2.42|2.39|2.33|2.27|2.29|2.33|2.35|2.36|2.36|2.33|2.28|2.24|2.29|2.31|2.31|2.24|2.2|2.19|2.22|2.17|2.13|2.15|2.14|2.11||2.12|2.15|2.14|2.17|2.18||2.19|2.18|2.2|2.21|2.2|2.2|2.25|2.31|2.26|2.18|2.12|2.16|2.18|2.18|2.16|2.12|2.09|2.11|2.12|2.16|2.19|2.21|2.23|2.25|2.26|2.27|2.27|2.26|2.23|2.21|2.24|2.27|2.28|2.25|2.28|2.35|2.41|2.39|2.29|2.3|2.32|2.29|2.26|2.29|2.27|2.22|2.2|2.19|2.27|2.29|2.33|2.34|2.39|2.35|2.33|2.33|2.32|2.41|2.44||2.46|2.47|2.46|2.47|2.49|2.53|2.49|2.48|2.5|2.55||2.58|2.46|2.41|2.36|2.35|2.35|2.32|2.42|2.43|2.37|2.43|2.44|2.52|2.45|2.37|2.45|2.59||2.62|2.9|3.05|2.98|3.04|2.91|2.95|2.99|2.95|2.9|3.01|3.07
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|34.65|34.65|35|35.7|35.7|35.45|36|36.1|36.25|35.75|35.8|35.8||34.75|34.95|34.5|33.6|32.95|33|32.5|32.45|32.3|32|32|31.9|32.1|31.75|32.45|32.95|33.45|34|33.98|33.67|33.42|33.5|32.92|33.13|33.83|33.38|32.67|31.88|32.25|32.25|33.13|33.33|33.17|31.92|32.15|32.08|32.25|31.65|32.58|33.55|34.25|||34.58|34.48|34.42|34.78|35.13|34.98|35.15|35.28|35.35|35.05|35.4|35.67|35.95|36.13|36.25|36.17|36.5|37.1|37.55|38.08|37.38|37.23|37|36.9|36.65|36.4|36.03||36.83|36.88|36.92|36.28|36.1|36.3|35.7|36.7|36.83|36.45|35.65|36.08|36.48|36.1|36.75|36.53|37.28|36.95|36.17|35.8|35.13|35.5|35.3|35.78|35.8|36.05|37.1|36.92|36.55|36.25|36.08|36.88|37.33|37.98|38.25|38.15|40.3|39.5|39.3|39.05|38.23|38.9|39.2|38.05|37.92|37.72|37.48|37.2|38.03|38.03|38.42|38.33|38.38|38.83|39.08|38.1|38.67|38.5|37.53|38.1||37.9|36.9|36.1|36.3|36.63||37.3|38.1|38.2|37.7|37.88|37.75|38.15|38.17|36.7|35.9|36.53|36.17|35.7|35.28|35.3|35.17|34.92|34.48|34.48|35.23|35.23|34.45|34.15|33.85|34.2|33.88|33.83|33.95|34.33|33.9|33.97|34.17|33.95|34.25|34.45|34.5|33.7|33.03|32.42|||33.67|33.58|33.13|32.5|32.48|32.1|31.6|31.98|31.92|31.88|31.42|30.83|30.55|30.65|30.6|30.53|30.48|30.63||30.13|30.6|30.95|30.83|30.65|30.92||31.17|29.45|29.4||29.43|29.42|29.13|29.1|28.68|28.53|28.23|28.4|28.23|27.73|27.53|27.4|27.45|27.88|26.9|27.48|28.53|||27.67|28.05|27.65|27.88|28.53|28.05|27.38|28.1|27.63|27.38|28.13
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|122.8|122.2|122.1|123.1|123.1|122.7|123.3|124.5|126.3|126.4|127|127||125.3|125.9|126|126|125.3|126.2|124.1|123.5|122.5|122.5|123.3|123.2|123.9|124.9|125.5|125.4|125.7|130.4|129.5|128.9|126.85|126.85|127.1|128|128.35|126.05|124.95|123.25|122.5|121.95|124.75|124.85|122.35|121.95|124|126.1|126.15|128.15|130.9|133.85|134.3|||133.75|132.35|129.3|130.45|130.35|131.25|131.05|132.4|132.95|132.25|133.85|133.25|132.8|132.45|133.75|132.45|132.15|133.7|133.55|132.65|132.75|130.45|130.75|130.1|130.55|129.5|127.7||129|130.9|131.45|130.85|130.25|130.5|130.65|130.85|130.85|130|129.65|129.75|129.65|128.75|130.8|129.85|131.15|129.95|127.7|126.9|125.4|126.55|125.55|126.45|129.35|129.6|127.65|123.25|123.75|121.55|120.55|122.4|122.25|122.5|121.75|119.4|118.25|116.95|114.95|114.9|114.75|115.25|116.2|116.35|117.05|116.8|116.95|116.55|116.8|116.15|117.6|117.95|117.6|117.7|117.75|117.55|117.25|116.95|116.75|116.8||115.4|115.8|115.05|114.85|114||113.55|113.65|112.3|112.15|112.15|112.2|112.15|112.1|111.6|111.4|110.85|111|110.8|109|108.25|107.95|107.25|108.45|108.2|107.35|106.85|107.6|107.9|107.2|107.95|107.85|108.35|108.5|107.95|108.75|109.85|109.8|110.05|110.75|110.75|109.8|109.05|109|107.75|||106.1|105.85|105.8|105.2|105.1|105.45|105.4|105.75|106.15|106.15|105.65|105.6|105.45|105.45|105.35|105.5|105.25|104.95||105.25|105.85|105.8|105.95|105.9|105.85||105.35|104.3|105.3||105.05|105.05|104.7|104.7|102.65|102.65|102.6|103.1|103.65|103.65|102.45|103.55|104.65|103.15|102.65|103.65|104.55|||105.3|105.15|105.45|107.65||107.75|107.5|106.85|106.35|105.9|106.95
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|54.35|54.4|54.4|55.8|56.95|56.4|56.95|55.9|56.6|56.5|56.1|55.9||54.95|53.9|54.25|52.9|52|52.6|52.1|53|50.25|49|48.6|47.55|46|47.45|48|49.1|49.35|50.25|50.93|50.33|50.28|50.53|50.48|50.83|51.78|49.65|48.25|48.73|48.48|49.3|50|50.48|50.13|49.78|49.7|50.28|50.2|51.13|52.88|53.73|55.05|||54.9|54.23|54.23|54.65|54.53|55.23|55.35|55.08|55.58|55.68|56|56.75|55.68|55.98|57.28|57.33|57.18|56.78|57.48|57.23|55.13|55.28|54.35|53.38|53.03|53|52.33||52.93|53.63|53.78|53.1|52.78|52.88|53.23|53.78|53.95|53.95|53.3|53.78|54.03|54.48|55.78|54.53|55.33|54.68|54.88|54.93|54.73|55.13|54.9|54.88|55.45|57.85|58.18|59.08|60.33|59.95|59.68|60.58|59.83|59.88|60.38|59.95|58.83|57.6|56.2|56.45|55.72|56.63|57.73|57.6|57.63|57.35|58.05|58.15|57.8|57.4|57.4|56.45|56.58|56.68|56.5|55.95|56.03|56.4|55.85|56.95||55.28|54.73|54.78|54.88|53.28||52.85|51.33|51.05|50.35|50.2|50.23|50.15|50.15|49.35|48.9|48.8|49.43|49.3|47.72|47.2|47.33|47.6|47.48|47|47.8|47.35|47.78|48.35|48.15|48.75|48.78|48.25|48.45|50.18|50.68|51.43|51.93|51.65|49.6|49.78|49.88|49.8|49.25|48.98|||49.6|49.45|48.68|47.15|46.93|46.6|46.2|46.8|47.45|48.1|47.63|47.6|47.2|46.35|46.35|46.23|46.38|46.13||46.38|47.88|47.85|47.9|48.3|48.23||47.85|46.48|46.45||47.7|47.5|46.9|46.9|46.2|45.78|45.47|46.65|47.43|47.43|46.28|46.23|46.78|46.58|43.4|43.38|44.75|||44.63|45.13|45.55|46.43|46.53|46.78|47.03|47.75|47.28|47.05|47.08
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|65.25|64.35|64.3|65.3|65.3|65|63.2|63.9|64.4|62.1|60.95|59.9||57.6|58.4|58.5|59.6|61.5|61.55|60.95|59.45|59.6|58.9|56.95|56.4|56.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|7.75|7.73|7.71|7.77|7.75|7.69|7.74|7.72|7.74|7.79|7.8|7.75||7.69|7.63|7.63|7.63|7.53|7.57|7.45|7.42|7.39|7.35|7.35|7.33|7.33|7.37|7.23|7.28|7.38|7.4|7.43|7.42|7.25|7.26|7.22|7.27|7.22|7.11|7.15|7.17|7.15|7.13|7.17|7.04|7.1|7.12|7.04|7|7.02|7.15|7.16|7.28|7.39|||7.33|7.17|7.17|7.25|7.27|7.32|7.29|7.32|7.36|7.33|7.38|7.36|7.33|7.33|7.37|7.39|7.43|7.38|7.39|7.44|7.49|7.51|7.55|7.55|7.59|7.54|7.46||7.54|7.57|7.61|7.63|7.64|7.6|7.6|7.65|7.65|7.71|7.66|7.67|7.63|7.64|7.68|7.7|7.75|7.72|7.71|7.7|7.63|7.68|7.72|7.75|7.78|7.72|7.75|7.74|7.85|7.82|7.76|7.74|7.73|7.74|7.75|7.74|7.81|7.75|7.71|7.71|7.59|7.67|7.67|7.68|7.71|7.71|7.79|7.72|7.77|7.7|7.81|7.84|7.8|7.72|7.8|7.87|7.87|7.82|7.86|8.08||7.96|7.96|7.95|7.91|7.91||7.88|7.88|7.91|7.92|7.92|7.95|7.99|7.96|7.89|7.92|7.96|7.92|7.86|7.75|7.71|7.63|7.6|7.6|7.55|7.63|7.6|7.68|7.7|7.58|7.66|7.79|7.77|7.75|7.71|7.84|7.84|7.84|7.84|7.86|7.88|7.91|7.88|7.94|7.87|7.87|7.88|7.88|7.92|7.88|7.87|7.8|7.87|7.84|7.85|7.92|7.92|7.99|8.03|8.08|8.08|8.05|8.06|7.94|7.96||7.85|7.82|7.84|7.85|7.86|7.88|7.79|7.8|7.66|7.52||7.42|7.39|7.31|7.23|7.23|7.19|7.08|7.13|7.11|7.13|7.11|7.04|6.99|7.03|7.03|7.07|7.06||7.04|7.07|7.19|7.18|7.19|7.25|6.98|6.93|7.01|7.03|6.93|6.98
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|182.6|180.7|179.8|184.2|184.6|183.6|183.8|183|186.5|182.6|181.4|182.3||181|172|169.3|167.75|166.35|167.25|167.25|166.95|165.75|166.75|164.55|161.35|161.2|164.45|165.25|168.45|167.6|169.95|172.75|171.6|170.15|170.35|169.4|168.8|170.75|168.5|166.55|166.85|167.15|167.7|171.95|171.9|167.35|168.45|170.45|170.65|170.75|173.4|178.75|180.1|181.7|||180.75|179.65|178.85|179.7|181.25|180.85|181.85|183|185.35|184.85|187.05|187.95|187.95|188.8|190.55|188.95|184.65|185.85|187.15|186.25|186.45|185.6|180.35|178.85|177.65|177.5|176.05||176.6|178.95|179.95|178.95|176.3|176.45|178.95|183.75|183.65|184.95|182.45|183.75|182.55|183.45|186.6|185.05|185.4|179.65|179.7|179.1|177.6|179.85|178.75|180.95|183.3|184.55|183.5|180.95|183.6|189.15|188.4|193.6|193.35|195.75|197.2|191.9|184.95|179.1|177.45|178.9|170.85|173.95|178.55|181.95|181.9|176.85|178.75|177|179.9|180.5|180|178.4|169.9|169.9|169.6|163.95|163.4|162.85|159.85|156.8||152.8|151.3|151.95|152.95|147.9||142.55|142.55|142|139.9|138.75|137.95|139.25|137.75|134.5|132.35|131.3|132.4|130.95|124.95|124.45|123.45|121.9|122.6|121.5|122.85|122.55|125.25|125.5|125|126.05|124.85|124.95|124.85|126.35|126.85|131.75|134.35|134.1|133.6|132.15|133.9|133.5|131.4|127.95|||128|128.05|126.8|124|123.3|122.35|121.05|122.95|124.05|123.95|122.4|123.85|122.55|123.05|122.95|121.6|121.45|122.8||123.5|127.1|127.05|126.05|126.05|126.35||127.35|122.55|122.6||122|121.95|120.45|120.25|118.65|117.9|116.8|119.3|119.1|119.35|119.35|119.75|121.05|121.45|116.15|116.05|119.55|||120.15|122.2|122.55|124.45|125.85|124.45|124|125.05|123|124.45|125.9
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|84.25|83|81.9|83.4|84.15|83.75|84.2|84.2|84.9|85.25|84.4|83.6||82.45|81.65|82.3|82.5|82.1|82.15|82.3|80.75|80.5|81|80.85|79.7|79.25|81.15|82.3|83.5|83.45|84.5|85.05|85.35|83.45|84.8|84.7|84.3|86.35|90.5|89.5|88.75|89.4|89.05|91.2|91.9|90.8|88.95|88.15|89.2|89.25|90.35|90.05|89.25|88.6|||87.1|85.4|85|86.75|86.25|86.55|87.6|86.8|86.75|87|88.35|88.7|87.3|87.2|87.35|85.8|83.05|82.95|83.6|83.1|82.35|80.45|80.45|79.8|80.4|80.05|79.6||80|80.65|80.35|80.4|79.4|80.5|80.55|81.95|82|82.5|81.65|81.35|81.3|81.8|82.1|81.7|80.25|79.85|79.75|80.1|80.65|80.5|80.65|81.3|82.65|82.95|82.65|82.45|85.1|85.5|85.55|87.5|86.75|88.45|87.1|88.25|85.7|82.8|81.3|81.6|81.5|81.1|81.5|81.85|82.5|83|81.8|81.2|82|81.5|83.2|84.2|81.9|81.95|82.05|82.1|82.25|82.45|81.05|81.15||79.8|81.4|82|81.9|81.1||82.35|82.4|82.1|82.65|81.9|81.8|81.25|80.9|79.75|78.85|79.1|79.5|79.8|78.25|78.1|76.9|76.45|77.7|76.55|77.1|76.4|77.4|77.4|77.55|79.7|80.35|79.9|80.2|80.6|80.2|82.5|82.6|82.5|82.9|82.9|83|82.95|81.2|80.35|80.7|80.95|78.95|77.8|77.2|76|75.85|75.1|74.5|76.15|75.8|75.8|74.15|74|73.9|73.2|71.9|71.75|71.95|72.4||72.95|75|75.65|75.5|76.3|76.45|76|76.65|75|74.45||74.4|74.1|73.7|72.65|72.65|71.9|71.2|73.6|73.15|72.55|71.3|71.45|72.5|70.65|70.85|70.4|72.25||73.05|72.7|74.4|73.75|75.95|77.65|77.75|77.45|78.2|74.1|77.2|78.4
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|6.7|6.61|6.51|6.65|6.61|6.56|6.6|6.62|6.68|6.7|6.67|6.7||6.69|6.58|6.5|6.39|6.34|6.4|6.4|6.28|6.15|6.13|6.07|6.1|6.04|6.12|6.14|6.19|6.22|6.26|6.28|6.2|6.2|6.17|6.12|6.03|6.11|5.99|5.91|5.84|5.84|5.87|5.97|5.96|5.83|5.8|5.84|5.82|5.72|5.73|5.86|5.86|5.89|||5.92|5.81|5.83|5.83|5.88|5.9|5.9|5.88|5.99|6.02|6.08|6.07|6.06|6.13|6.12|5.95|5.89|5.91|5.94|5.97|5.96|5.93|5.9|5.8|5.79|5.68|5.67||5.73|5.75|5.78|5.78|5.77|5.77|5.82|5.95|5.93|5.92|5.86|5.93|5.97|5.98|6.03|6.02|6.07|6.01|6.04|5.98|6.04|6.04|5.97|5.99|6.14|6.3|6.33|6.34|6.47|6.64|6.72|6.84|6.72|6.87|6.89|6.82|6.75|6.69|6.4|6.39|6.28|6.26|6.27|6.24|6.24|6.31|6.33|6.27|6.33|6.4|6.39|6.35|6.06|5.97|6|5.94|5.93|5.9|5.79|5.82||5.8|5.97|5.89|5.97|5.9||5.9|5.9|5.93|5.95|5.9|5.99|5.96|5.86|5.85|5.81|5.82|5.89|5.9|5.78|5.76|5.68|5.71|5.76|5.66|5.59|5.6|5.63|5.67|5.65|5.7|5.76|5.74|5.74|5.7|5.7|5.89|6.01|6.04|5.98|5.99|6.05|6.09|6.04|5.93|||5.93|5.92|5.89|5.82|5.79|5.75|5.67|5.77|5.89|5.95|5.85|5.84|5.72|5.67|5.66|5.66|5.6|5.74||5.71|5.92|5.91|5.91|5.92|5.96||5.99|5.79|5.79||5.79|5.79|5.78|5.78|5.69|5.61|5.6|5.71|5.77|5.77|5.68|5.76|5.77|5.77|5.63|5.48|5.6|||5.54|5.75|5.63|5.72|5.73|5.7|5.63|5.7|5.56|5.58|5.57
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|28.85|28.75|28.6|28.9|29|28.8|29|29|28.9|29|29.1|29.2||29|28.9|28.9|28.9|28.45|28.45|28.4|28.2|28.1|28.1|28.1|28.1|28|28.4|29.1|29.25|29.3|29.6|29.55|29.58|29.03|29.23|28.92|28.88|29.05|28.83|28.53|28.63|28.5|28.42|28.33|28.35|28.25|28.2|28.17|28.2|28.58|28.67|29.08|29.17|29.58|||29.42|28.85|28.53|28.95|29.03|29.38|29.23|29.33|29.67|29.73|29.92|29.92|29.67|29.58|29.78|29.78|29.83|29.78|30.03|29.03|29|29.25|29.13|28.73|28.73|28.55|28.35||28.43|28.48|28.67|28.42|28.2|28.45|28.75|28.95|29.23|29.58|28.92|28.83|29.05|28.98|29.35|29.23|29.65|29.42|28.7|29.03|28.98|29.33|29.17|29.35|29.83|29.88|30.17|30.13|30.38|30.65|30.55|30.8|30.83|31.23|31.15|31.53|31.35|30.95|30.17|30.2|29.67|29.88|30.17|30.33|30.4|30.3|30.43|30.45|30.53|30.68|30.85|30.83|30.98|30.55|29.6|29.63|29.67|29.78|29.75|29.7||29.35|29.17|29.6|29.6|28.88||28.9|28.73|28.6|28.42|28.63|28.55|28.75|28.8|28.7|28.67|28.6|28.7|28.45|28.08|28.23|27.92|27.83|27.98|27.92|28.05|27.98|28.13|28.2|27.95|28.33|28.08|28.15|28.17|28.58|28.38|29.03|29.03|29.05|27.98|27.98|28|27.88|27.67|27.35|||27.78|27.75|27.63|27.55|27.45|27.35|26.9|27.08|27.5|27.67|27.53|27.63|27.65|27.48|27.45|27.38|27.17|26.73||26.73|27.45|27.53|27.75|27.85|27.83||27.67|26.95|26.93||26.73|26.7|26.28|26.25|26.08|26|25.93|26.17|26.33|26.33|26.23|26.58|26.88|26.1|25.83|26.15|26.35|||26.83|26.98|26.42|26.83|27.2|27.25|26.98|26.98|26.88|26.85|26.67
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|48.07|47.93|48.07|49.18|49.39|48.9|49.39|49.59|49.8|49.25|49.18|49.32||48.28|47.45|48.07|48.07|47.52|48|48.07|47.59|48|47.31|47.59|47.03|46.07|47.03|47.93|48.69|49.11|50.15|50.98|49.94|49.52|49.66|49.11|48.63|49.25|48.63|47.93|48.63|48.76|47.93|48.9|48.97|48.42|48.35|48.42|48.63|48.56|48.69|50.01|51.32|52.36|||52.5|51.25|51.32|52.64|52.91|53.26|53.47|54.78|55.13|55.89|55.96|55.75|55.13|55.75|56.99|56.37|55.89|55.68|55.54|54.23|54.44|53.26|52.57|51.74|51.39|50.29|49.87||50.98|51.53|51.74|50.7|50.7|50.84|51.05|52.36|52.98|51.67|51.18|52.08|52.98|52.84|54.37|54.37|54.23|53.61|53.67|52.91|52.43|52.84|52.91|52.64|52.98|56.16|56.37|56.23|57.13|59.48|60.04|59.9|59.48|61.63|62.18|60.94|59.62|56.37|55.13|55.27|53.95|55.06|56.37|56.44|56.86|55.96|57.48|57.82|58.17|58.24|57.96|57.76|57.96|58.1|58.45|58.79|59.14|58.1|55.68|55.61||54.23|52.15|52.22|52.43|50.7||50.7|49.87|49.46|49.04|47.03|46.76|46.76|46.9|46.48|46.55|45.93|45.93|46.2|44.2|44.48|43.16|43.78|44.61|44.68|45.03|45.24|45.58|46.41|46.48|46.83|47.93|47.03|47.38|50.22|50.01|51.88|52.36|52.15|50.29|49.73|50.01|50.01|49.04|48.28|48.76|49.87|50.08|50.49|49.11|47.52|47.59|46.07|45.58|46|46|45.79|45.65|45.79|45.72|45.79|45.44|45.93|45.31|45.58||44.61|45.79|45.37|45.86|46.48|46.2|46.69|46.27|44.2|44.34||43.37|43.02|42.47|42.33|42.95|42.19|41.16|42.33|42.47|41.99|43.16|43.85|43.99|42.68|42.12|42.19|43.71||43.85|43.3|43.85|46|45.58|46|44.96|46|45.93|46.55|45.79|47.03
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|11.94|11.7|11.5|11.88|11.96|11.86|11.9|12.1|12.5|12.28|12.2|12.3||12.16|12.06|11.88|11.74|11.34|11.38|11.3|11.26|11.16|11|10.7|10.8|10.5|10.64|10.66|10.82|10.94|10.97|11.11|11.19|10.97|10.97|10.97|10.7|10.73|10.65|10.47|10.53|10.58|10.67|10.75|10.67|10.65|10.65|10.71|10.67|10.43|10.53|11.09|11.15|11.13|||11.25|11.23|11.01|10.55|10.77|10.62|10.73|10.62|10.85|10.97|11.03|10.83|10.75|10.83|10.75|10.57|10.37|10.29|10.23|10.31|10.27|10.38|10.39|10.19|10.13|10.07|9.9||10.03|10.07|10.03|9.93|9.78|9.79|9.75|9.93|10.11|10.01|9.9|10|10.09|10.17|10.19|10.09|10.01|9.82|9.77|9.77|9.52|9.56|9.54|9.64|9.76|9.71|9.58|9.71|9.98|10.23|10.37|10.51|10.16|10.29|10.28|10.24|10.05|9.9|9.63|9.74|9.48|9.66|9.98|10.15|9.93|9.79|9.97|9.79|10.04|10.08|10.1|10.13|9.96|9.89|9.78|9.52|9.65|9.7|9.49|9.53||9.03|8.96|8.92|8.93|8.82||8.73|8.75|8.63|8.63|8.59|8.68|8.72|8.65|8.62|8.53|8.48|8.69|8.68|8.59|8.61|8.49|8.46|8.57|8.46|8.52|8.47|8.54|8.66|8.68|8.74|8.7|8.66|8.66|8.63|8.65|8.91|9.04|9.08|9.13|9.06|9.06|9.09|9.04|8.83|||8.96|8.93|8.94|8.77|8.7|8.55|8.5|8.6|8.79|8.94|8.84|8.84|8.76|8.74|8.73|8.72|8.61|8.67||8.76|8.99|8.99|8.99|9.02|9.09||9.22|8.87|8.9||8.81|8.79|8.72|8.72|8.36|8.32|8.29|8.5|8.59|8.57|8.39|8.5|8.47|8.47|8.04|8.04|8.29|||8.34|8.52|8.49|8.75|8.89|8.83|8.77|8.91|8.66|8.7|8.72
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|43.37|43.09|42.84|43.81|43.51|42.87|42.87|42.59|43.12|42.84|42.97|43.27||42.27|41.27|39.53|38.6|37.96|38.73|38.88|39.05|38.63|38.46|37.58|37.46|37.56|38.83|38.98||41.72|42.72|42.92|42.12|41.92|41.37|40.87|40.08|40.62|40.08|38.85|38.93|39.53|39.7|41.1|41.12|39.9|39.68|39.3|39.6|38.33|38.36|39.1|38.55|38.93|||38.88|38.48|38.9|39.43|40.42|39.95|40.22|40.3|40.62|41.07|41.52|41.57|42.12|42.49|42.97|42.59|41.92|42.32|43.14|42.79|43.37|44.34|44.16|43.44|42.89|42.42|41.89||41.75|42.62|42.67|42.27|41.37|41.6|42.82|43.76|44.24|44.96|44.86|45.16|45.76|45.81|46.21|46.51|46.6|45.81|45.33|45.21|45.21|45.88|45.98|46.36|47.98|47.6|45.76|45.21|44.61|45.98|47.23|46.68|45.13|43.86|44.69|44.61|44.71|43.96|43.49|43.44|42.37|42.77|43.81|43.61|44.74|44.61|44.26|44.11|42.77|41.55|43.12|43.69|42.69|40|39.88|38.93|37.88|38.75|39.13|39.75||39.7|39.13|38.28|38.33|37.86||37.78|37.36|36.69|36.89|36.64|36.84|36.94|36.39|35.39|35.14|34.92|35.24|35.24|34.87|34.49||||||||||||64.2|||64.2||64.2||||||||||||||||64.2||||||||||64.2|||64.2|33.35|33.52|33.47|33.55|33.5|33.42|33.6|31.53|31.48||31.5|31.68|31.55|31.1|31.9|31.08|31.03|31.9|31.58|31.18|31.43|31.9|31.9|31.45|30.41|29.83|30.9||30.28|30.51|30.9|30.31|31.1|31.98|31.05|31.48|31.73|31.25|31.6|31.93
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|54.1|53.9|54.15|54.55|53.8|53.65|53.7|53|52.8|53|52.95|52.85||52.35|52.5|52.3|52.15|51.55|50.9|50.75|50.8|51|51.3|50.95|51.3|51.2|51.35|52.05|52.25|52.7|52.95|52.58|52.38|51.45|51.45|51.38|51.38|51.5|51.18|51.8|51.53|51.58|51.68|52.2|50.98|50.23|50.23|50.13|50.33|50.13|50.43|50.18|50|50.28|||50.23|49.83|49.53|49.68|49.78|49.68|49.68|49.83|49.7|49.63|49.85|49.68|49.68|49.88|49.88|49.38|49.38|49.48|49.73|49.78|49.63|49.68|49.63|49.55|49.45|49.3|49.15||49.38|49.73|49.83|49.78|49.43|49.4|49.83|50.33|50.6|50.58|50.23|49.95|50.63|50.28|50.23|50.18|50.18|50.18|50.08|50.28|49.98|50.3|49.95|50.1|50.35|50.03|50.03|50.33|50.83|51.95|51.7|51.58|50.9|50.83|50.65|50.48|50.95|50.8|49.95|50.2|49.25|48.95|49.83|50.88|50.68|49.63|49.8|49.9|49.3|48.7|49.15|49.6|49.2|48.33|48.23|48.15|47.63|47.25|47.08|47.08||47.18|47.48|47.6|47.63|47.55||47.95|47.8|48.13|48.15|48.13|48.05|48.3|48.45|47.95|47.97|47.85|48.3|47.8|47.3|47.68|47.48|47.3|47.28|47.05|47.05|47.4|47.63|47.9|47.45|47.63|47.65|47.73|47.28|47.4|47.45|47.58|47.33|47.3|47.08|47.63|47.6|47.38|47.4|47.33|||46.63|46.78|46.83|46.95|46.48|46.5|46.3|46.38|46.28|46.48|46.43|46.4|46.28|45.98|46.05|46.38|45.98|46.38||46.35|46.4|46.48|46.33|46.08|45.98||46.28|46.33|46.53||46.28|46.33|46.38|46.08|45.95|45.9|45.98|46.35|46.35|46.8|46.8|46.3|46.05|46.5|47.18|47.68|47.85|||48.15|47.53|46.03|45.08|44.98|45.38|44.85|45.03|45.08|45.7|45.8
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|22|21.85|21.8|21.8|21.1|20.7|19.7|19.1|19.42|19.44|19.2|19.44||18.9|17.78|18.68|18.5|18.5|18.22|17.78|17.34|17.14|17.38|17.1|17.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|123.3|122.5|122.8|124.4|127.3|127.3|127.4|128|128.9|128.7|129|129||127.3|125.7|124.9|123.9|120.9|122.1|121.4|120.8|120.5|120.7|121|120.4|119.8|120.9|121.1|124.8|125.8|128.3|128.95|127.95|125.95|127.9|127.45|126.35|128.55|126.75|125.95|124.45|123.55|123.15|124.8|125.4|124.15|124.75|125.85|127.05|124.75|125.15|126.8|129.65|132.95|||133|129.85|130.65|132.25|134.4|135.2|135.95|135.95|136.95|137.9|140.5|138.95|137.35|136.85|138.55|138.75|138.95|138.2|140.25|138.65|136.45|134.45|131.75|130.3|130.7|129.55|127.9||129.75|131.35|131.55|129.7|127.5|127.4|130.1|132.15|133.2|133.05|131.45|131.3|130.9|132.65|133.7|132.75|132.25|129.95|129.2|128.85|126.6|126.85|125.9|127.05|130.1|134.25|136.6|139.1|141.45|141.75|140.9|140.75|142.7|144.15|146.2|146.15|145.3|144.55|135.65|136.8|132.8|132.5|133.15|133.6|134.05|134.5|135.25|135.4|138.05|137.7|137.05|137.4|136.75|137|138.2|136.4|134.8|134.9|136.5|136.75||134.25|130.1|130.9|130.75|126.8||125.3|123.5|122.35|120.8|117.75|117.9|116.85|116.4|115.85|115.5|115.95|116.2|115.4|112.45|111.2|109.1|110.15|111.95|110.75|111.45|111.25|111.15|111.6|111.9|113.1|113.15|110.6|110.15|115.95|116.7|118.15|118.9|119.05|119.8|119.35|119.6|118|116.4|114.25|||115|114.8|114|112.9|112.1|112.3|111.5|112|112.65|112.95|112.05|111.7|109.35|108.2|108.15|106.95|105.6|106.6||107.35|112.85|112.75|111.85|113.25|113.35||112.65|108.95|108.75||107.75|106.1|104.95|104.95|104.25|103.9|101.55|104.05|104.05|103.6|102.05|102.65|103.75|105.25|100.35|99.95|103.2|||102.15|102.9|101.25|103.35|104.15|104|102.85|105.75|103.2|103.15|104.65
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.84|0.86|0.86|0.86|0.87|0.88|0.89|0.89|0.89|0.86|0.86|0.88||0.87|0.87|0.87|0.83|0.83|0.79|0.79|0.8|0.8|0.81|0.81|0.81|0.8|0.81|0.8|0.81|0.81|0.82|0.8|0.8|0.81|0.82|0.81|0.8|0.81|0.81|0.81|0.81|0.82|0.8|0.79|0.77|0.77|0.76|0.78|0.74|0.71|0.72|0.73|0.76|0.78|||0.78|0.76|0.75|0.76|0.77|0.78|0.77|0.79|0.81|0.81|0.81|0.81|0.84|0.84|0.84|0.85|0.87|0.88|0.87|0.88|0.89|0.88|0.87|0.87|0.85|0.84|0.85||0.84|0.84|0.84|0.85|0.86|0.86|0.85|0.84|0.87|0.9|0.89|0.9|0.91|0.91|0.92|0.92|0.92|0.91|0.95|0.94|0.93|0.93|0.92|0.93|0.93|0.94|0.95|0.95|0.97|0.98|0.96|0.97|0.95|0.95|0.95|0.96|0.94|0.94|0.94|0.92|0.94|0.95|0.97|0.93|0.94|0.95|0.94|0.94|0.95|0.95|0.96|0.98|0.99|0.94|0.94|0.95|0.95|0.95|0.93|0.93||0.95|0.95|0.95|0.97|0.96||0.96|0.89|0.88|0.88|0.88|0.89|0.91|0.92|0.9|0.87|0.86|0.88|0.89|0.88|0.87|0.81|0.79|0.79|0.79|0.82|0.83|0.85|0.85|0.84|0.86|0.85|0.84|0.86|0.86|0.86|0.88|0.89|0.89|0.89|0.9|0.91|0.93|0.92|0.89|0.9|0.89|0.83|0.85|0.87|0.85|0.83|0.82|0.83|0.86|0.84|0.86|0.87|0.88|0.87|0.84|0.85|0.85|0.85|0.91||0.92|0.91|0.93|0.93|0.96|0.95|0.95|0.94|1|1.04||1.11|1.1|1.04|0.99|0.98|1|0.99|1.03|1|0.96|0.98|0.99|1|0.98|0.93|0.97|1.04||1.1|1.16|1.17|1.2|1.19|0.96|0.97|0.99|0.99|0.96|1.01|1.02
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|44.47|42.99|40.39|40.59|40.59|40.27|39.95|39.21|41.39|41.55|41.59|41.19||39.33|38.79|38.65|39.43|38.47|39.67|39.45|39.19|38.37|38.71|38.97|39.43|40.83|44.03|44.19|44.83|44.31|45.35|45.75|44.51|44.35|44.35|42.59|41.99|42.55|41.51|40.23|39.61|39.07|40.87|41.51|41.87|40.99|40.59|40.59|41.23|39.75|38.97|39.47|40.87|42.39|||41.75|41.63|40.75|40.91|40.99|40.99|40.11|38.79|38.91|39.93|40.63|41.15|41.11|40.35|39.69|37.57|36.05|35.99|36.11|36.19|35.93|35.67|34.95|34.83|34.99|34.75|34.49||34.97|35.39|34.99|35.11|34.89|34.95|35.89|36.61|36.43|36.87|36.49|35.69|35.85|35.89|35.41|35.47|35.47|35.15|34.93|34.41|33.79|33.99|34.95|34.83|35.83|35.37|35.13|34.59|35.95|35.99|35.55|36.23|36.45|36.57|36.79|36.99|36.95|37.83|37.59|37.23|36.41|36.07|36.79|37.59|37.43|37.27|37.59|36.71|36.99|37.27|37.59|38.59|38.03|37.27|35.59|34.55|34.59|34.69|34.35|34.99||34.09|33.93|34.21|33.79|32.15||32.15|32.05|31.59|31.2|31.2|30.84|30.94|30.78|30.2|30.2|30.3|30.52|30.36|29.34|28.66|28.66|28.56|28.88|28.36|28.14|28.04|29.52|30|29.78|30.36|29.88|29.5|29.38|29.54|29.12|31|31.16|30.8|30.6|30.76|30.76|30.6|30.5|30.08|29.9|29.5|28.84|27.84|27.64|27.72|27.86|28.02|28.02|27.76|27.8|28.2|28|27.9|27.9|27.86|27.38|26.98|26.3|26.18||26.2|26.4|26.38|25.96|25.94|25.7|26.56|26.78|26.1|25.4||26.18|27.38|26.82|26.84|28.72|29.34|29.52|30.78|30.68|30.5|30.38|30.16|30.7|30.38|29.88|29.2|29.84||30.6|30.88|31.16|31.83|32.63|31.79|30.8|31.2|30.94|30.68|31.67|32.57
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|3.575|3.5|3.567|3.792|3.825|3.925|3.992|4|4.075|4.075|4.083|4.083|4.125|4.125|4.167|4.225|4.292|3.917|3.908|3.917|3.925|3.958|3.958|3.942|3.992|3.717|3.75|3.792|3.917|3.908|3.983|4|3.967|3.9|3.9|3.908|3.875|3.875|3.817|3.833|3.858|3.858|3.825|3.875|3.875|3.825|3.967|3.975|4.067|4.108|3.642|3.667|3.583|3.583|3.508|3.467|3.467|3.433|3.325|3.317|3.308|3.317|3.3|3.308|3.292|3.225|3.308|3.3|3.308|3.317|3.308|3.333|3.333|3.375|3.4|3.233|3.242|3.167|3.175|3.192|3.167|3.192|3.192|3.167|3.208|3.217|3.242|3.25|3.25|3.25|3.25|3.25|3.292|3.292|3.333|3.325|3.292|3.333|3.333|3.442|3.458|3.417|3.333|3.333|3.333|3.333|3.333|3.417|3.417|3.417|3.492|3.45|3.433|3.5|3.442|3.583|3.617|3.625|3.708|3.375|3.233|3.167|3.2|3.15|3.042|2.983|2.967|3.033|3.083|3.042|3.083|3.092|3.092|3.083|3.083|3.117|3.083|2.958|2.958|2.983|2.983|2.983|3|3|2.95|2.983|2.958|3.075|3.075|3.075|2.983|2.983|3|3.083|3.083|3.108|3.042|3.075|3.075|3.075|3.075|3|3.042|3.083|3.083|3.083|3.042|3.042|3.083|3.125|2.917|2.917|2.95|2.958|3|3.125|3.125|3.042|2.917|2.958|3.025|3.083|3.167|3.167|3.167|3.183|3.1|3.142|3.167|3.025|3.025|3.042|2.95|2.917|2.867|2.925|2.958|2.967|3.033|3.058|3.042|3.042|2.917|3|2.875|2.9|3.042|3.042|3|3.042|3.167|3.167|3.208|3.225|3.217|3.225|3.233|3.242|3.208|3.208|3.208|3.167|3.208|3.208|3.167|3.167|3.167|3.125|3.083|3.167|3.183|3.25|3.258|3.258|3.25|3.125|3.125|3.267|3.292|3.292|3.292|3.292|3.308|3.25|3.375|3.358|3.358|3.358|3.375|3.35|3.375|3.5
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|9.25|9.56|9.34|9.75|9.68|9.35|9.9|10.09|10.18|10.2|10.74|10.89|9.5|9.43|9.47|9.49|9.5|9.75|9.83|9.39|9.4|9.55|9.8|9.7|9.45|8.83|9.15|9.12|9.43|9.45|9.49|9.99|10.1|10.9|9.45|8.97|9|9.06|8.58|8.49|8.5|8.43|8.49|8.55|8.5|8.61|8.69|8.65|8.69|8.65|8.78|8.89|8.5|8.29|8.38|8.49|8.69|8.79|8.7|8.87|8.9|8.96|9|9|9.2|9|9.18|9.5|9.53|9.48|9.5|9.47|9.49|9.45|9.35|9.35|9.5|9.5|8.45|8|7.93|7.9|7.99|7.95|7.7|7.7|7.65|7.73|7.98|8.09|7.5|7.8|7.98|7.98|8|8.17|8.47|8.5|8.7|8.81|8.7|8.49|8.46|8.48|8.57|8.78|8.8|8.93|8.99|9.14|9.27|9.15|9.35|9.4|8.99|8.8|9.13|9.35|9.44|9.49|9.6|9.62|9.62|9.62|9.44|9.6|9.67|9.83|9.9|9.95|9.99|10.1|10.18|10.5|10.34|10.34|10.4|10.5|10.5|10.63|10.7|11.2|10.9|11|10.78|10.83|10.9|10.93|10.89|10.9|11.18|10.95|10.98|11.01|10.98|10.97|10.98|10.99|11|11.2|11.48|11.6|11.68|11.68|11.65|11.73|11.75|11.75|11.7|11.68|11.7|11.75|11.75|11.75|11.8|11.77|11.52|11.77|11.7|11.9|11.82|12|11.6|11.77|11.78|11.77|11.8|11.7|11.65|11.8|11.8|11.99|12|11.99|11.99|11.88|11.97|11.8|11.86|11.63|11.66|11.83|11.95|11.95|11.95|11.99|11.8|11.88|11.95|12|12|12|11.99|11.9|12|12|12|12|12.03|11.91|12|12|12|12.2|11.6|11.6|11.62|11.95|11.95|12.45|12.5|12.6|12.72|12.75|12.15|11.9|11.59|11.84|11.92|11.96|12.5|12.51|12.5|12.55|12.55|12.5|12.6|12.61|12.62|12.65|12.65|12.64
03430|17675|/equities/abc-arbitrage|CACALL|7.52|7.57|7.55|7.58|7.57|7.56|7.55|7.54|7.59|7.56|7.58|7.62|7.64|7.64|7.62|7.61|7.64|7.62|7.62|7.72|7.72|7.7|7.75|7.77|7.55|7.45|7.34|7.25|7.47|7.5|7.6|7.69|7.68|7.68|7.68|7.72|7.7|7.69|7.65|7.65|7.6|7.57|7.61|7.69|7.75|7.8|7.72|7.62|7.56|7.44|7.44|7.44|7.43|7.42|7.37|7.35|7.37|7.37|7.38|7.37|7.38|7.35|7.38|7.39|7.39|7.35|7.33|7.33|7.3|7.29|7.33|7.32|7.31|7.34|7.35|7.34|7.32|7.32|7.27|7.27|7.26|7.26|7.25|7.24|7.25|7.24|7.22|7.22|7.2|7.25|7.22|7.08|7.07|7.03|7.03|7.03|7.02|7.02|6.98|7|7|6.95|6.93|7.02|7.05|7.06|7.05|7.03|7.3|7.29|7.3|7.29|7.29|7.24|7.2|7.19|7.19|7.22|7.2|7.18|7.1|7.08|7.07|7.06|7.05|6.98|6.95|6.97|6.97|6.96|6.98|6.89|6.95|7|7|6.99|6.92|6.9|6.9|6.9|6.9|6.89|6.87|6.85|6.85|6.87|6.9|6.9|6.83|6.81|6.81|6.81|6.8|6.79|6.75|6.74|6.75|6.8|6.9|6.9|6.89|6.9|6.88|6.89|6.89|6.9|6.89|6.88|6.89|6.88|6.88|6.84|6.87|6.87|6.85|6.87|6.87|6.87|6.87|6.88|6.89|6.91|6.9|6.9|6.89|6.89|6.89|6.89|6.88|6.88|6.89|6.89|6.88|6.88|6.9|6.91|6.91|6.91|6.92|6.92|6.94|6.95|6.92|6.89|6.86|6.85|6.74|6.7|6.7|6.73|6.74|6.75|6.79|6.8|6.82|6.83|7.32|7.33|7.36|7.4|7.38|7.27|7.2|7.16|7.15|7.17|7.15|7.16|7.13|7.15|7.16|7.13|7.1|7.08|7.09|7.04|6.99|6.81|6.88|6.84|6.9|6.89|6.88|6.83|6.89|6.89|6.87|6.88|6.9|6.75|6.75|6.75
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL|217.5|217.5|212.5|217.5|217.5|217.5|217.5|225|220|227.5|225|230|222.5|235|235|240|247.5|247.5|237.5|237.5|237.5|237.5|240|240|242.5|245|245|262.5|235|232.5|232.5|237.5|237.5|237.5|237.5|240|240|242.5|242.5|242.5|242.5|242.5|245|255|245|247.5|247.5|247.5|247.5|245|247.5|252.5|257.5|280|257.5|237.5|247.5|245|227.5|227.5|230|240|262.5|287.5|252.5|197.5|192.5|195|200|200|200|200|197.5|202.5|202.5|205|207.5|207.5|207.5|207.5|207.5|207.5|210|210|202.5|207.5|207.5|215|225|227.5|232.5|232.5|232.5|237.5|240|240|240|242.5|242.5|242.5|242.5|245|252.5|262.5|277.5|287.5|300|307.5|257.5|225|225|212.5|202.5|205|210|215|227.5|235|237.5|245|245|262.5|257.5|245|245|247.5|255|260|270|275|277.5|270|280|285|275|292.5|290|252.5|272.5|275|292.5|297.5|387.5|422.5|412.5|247.5|170|82.5|82.5|85|85|85|85|85|85|85|85|85|82.5|82.5|85|87.5|87.5|87.5|90|87.5|90|90|90|90|92.5|90|92.5|95|95|92.5|92.5|92.5|95|97.5|97.5|100|100|100|100|100|105|102.5|102.5|102.5|102.5|100|102.5|102.5|107.5|105|105|107.5|110|105|92.5|92.5|90|90|90|87.5|87.5|92.5|90|90|95|92.5|97.5|102.5|105|105|110|110|107.5|110|115|117.5|115|105|102.5|110|125|145|152.5|157.5|155|155|155|160|162.5|162.5|165|165|167.5|167.5|172.5|200|180|257.5|275|287.5|287.5|305|297.5|287.5|360|370
03435|17630|/equities/acanthe-developpement|CACALL|0.3702|0.381|0.3676|0.3622|0.3622|0.3595|0.3568|0.3622|0.3595|0.3568|0.3568|0.3622|0.3649|0.3595|0.3568|0.3649|0.3676|0.3622|0.3595|0.3649|0.3622|0.3568|0.3541|0.3541|0.3541|0.3541|0.3541|0.3515|0.3622|0.3622|0.3649|0.3676|0.3649|0.3676|0.3649|0.3622|0.3622|0.3622|0.3595|0.3595|0.3488|0.3595|0.3622|0.3649|0.3676|0.3622|0.3541|0.3515|0.3515|0.3568|0.3568|0.3461|0.3461|0.3407|0.338|0.3354|0.3354|0.338|0.338|0.3354|0.3354|0.338|0.338|0.3434|0.3354|0.3354|0.3354|0.322|0.322|0.3166|0.3193|0.3193|0.3166|0.3166|0.3193|0.3273|0.3193|0.3139|0.3166|0.3166|0.3166|0.3166|0.3193|0.3193|0.3246|0.322|0.322|0.322|0.322|0.322|0.322|0.322|0.3246|0.3246|0.3273|0.33|0.33|0.3246|0.3273|0.322|0.3193|0.3273|0.322|0.3166|0.3166|0.3193|0.3193|0.322|0.3246|0.3193|0.3166|0.3246|||||||||||||||||||||||||||||||||||||||||0.3246|0.33|0.3595|0.3622|0.3622|0.3649|0.3488|0.3434|0.3434|0.3407|0.338|0.338|0.3354|0.338|0.3541|0.3541|0.3488|0.3407|0.3407|0.3434|0.3461|0.3488|0.3756|0.3944|0.3944|0.3944|0.3944|0.3917|0.3944|0.3944|0.3944|0.3971|0.3944|0.389|0.3917|0.3944|0.3998|0.3971|0.3971|0.3917|0.3917|0.3917|0.3944|0.3944|0.3944|0.3917|0.3944|0.3944|0.3944|0.3944|0.3944|0.3971|0.3944|0.3944|0.3944|0.3944|0.3944|0.3944|0.3971|0.4024|0.4078|0.4078|0.4105|0.4105|0.4105|0.4132|0.4159|0.4132|0.4078|0.389|0.3917|0.389|0.3863|0.3863|0.3783|0.3837|0.3837|0.3837|0.3837|0.381|0.381|0.3837|0.3837|0.3971|0.3944|0.3783|0.3837|0.3783|0.3863|0.3917|0.3944|0.3998|0.3944|0.3971|0.3944|0.3944|0.3917|0.3863|0.389|0.3971
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|30.95|31.61|30.88|30.96|30.88|31.74|31.02|30.86|30.7|31.55|31.8|31.76|31.85|32|32.24|32.28|32.2|31.45|31.95|32.22|32|30.98|31.42|31.55|31.41|31.18|31.41|31.4|32.46|32.44|32.95|33.65|33.03|32.8|33.8|33.92|33.23|34.55|34.38|33.67|33.43|35.2|35.59|35.52|35.8|35.45|35.23|34.99|34.88|34.79|34.88|35|34.97|34.09|33.73|33.1|34.38|34.07|33.58|34.27|34.23|34.03|33.29|33.02|32.93|34.5|35.31|35.46|35.8|35.89|35.83|36.2|35.23|34.05|34.15|34.2|33.9|33.91|33.95|33.52|33.75|33.75|33.65|33.6|33.88|33.84|33.88|33.48|33.3|33.28|33.02|32.82|33|33.35|33.45|33.98|33.79|34.02|33.87|33.63|33.47|33.24|33.23|33.87|33.77|33.67|32.95|32.65|32.38|32.23|32.15|31.02|31.42|31.61|32.05|31.36|32.17|32.07|31.5|31.22|30.78|29.98|29.88|29.67|29.63|29.45|29.77|29.86|29.76|29.77|29.73|29.17|29.71|29.42|29.56|29|29.1|28.19|27.66|27.39|27.98|27.95|26.88|26.41|27.09|27.2|26.81|26.94|27.05|26.27|26.3|26.6|26.89|26.65|26.55|26.32|26.64|26.73|26.45|26.09|25.83|25.27|25.48|25.57|25.66|25.27|25.16|24.37|24.57|24.34|25.13|23.66|24.05|23.62|23.62|24.23|23.96|23.75|23.43|23.65|24|24.55|24.97|25.04|25.38|25.49|25.61|25.8|25.7|25.2|25.53|25.6|25.75|25.78|25.7|25.16|24.57|23.25|23.43|24.09|24.5|24.32|24.25|23.82|23.85|23.79|23.43|23|23.99|24.4|25.94|26.83|27.41|27.82|27.84|28.34|28.65|29.14|30.23|30.06|29.86|29.29|29.14|28.74|28.05|27.7|26.66|26.72|27.14|27.95|27.55|26.56|26.58|26.77|26.82|26.74|26.45|25.59|26.94|26.96|27.88|27.82|28.37|28.14|28.58|29.14|28.93|28.33|28.47|26.77|28.19|28.78
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|3.09|3.1|2.99|3.04|3.06|3|2.97|3.13|3.18|3.34|2.9|2.93|2.94|2.82|2.86|2.8|2.81|2.86|2.86|2.86|2.87|2.88|2.85|2.91|2.93|2.95|2.74|2.87|2.94|2.93|2.91|2.95|2.94|2.97|3.02|3.04|3.06|3.1|3.09|2.95|2.88|2.91|2.96|2.98|2.98|2.99|3.02|3.04|3.08|3.08|3.13|3|3|2.93|2.95|2.91|2.96|3.04|3.2|3.17|3.15|3.1|3.15|3.18|3.14|3|3|3.06|2.76|2.72|2.68|2.69|2.65|2.65|2.69|2.7|2.67|2.7|2.51|2.54|2.54|2.58|2.42|2.44|2.43|2.43|2.5|2.5|2.55|2.57|2.57|2.6|2.6|2.63|2.67|2.68|2.69|2.7|2.68|2.7|2.71|2.71|2.72|2.71|2.7|2.76|2.73|2.74|2.79|2.79|2.72|2.69|2.68|2.7|2.64|2.65|2.69|2.69|2.72|2.7|2.58|2.61|2.77|2.51|2.51|2.47|2.38|2.42|2.42|2.49|2.49|2.49|2.52|2.37|2.37|2.39|2.37|2.32|2.35|2.43|2.43|2.43|2.49|2.49|2.51|2.51|2.52|2.51|2.45|2.53|2.53|2.54|2.51|2.53|2.46|2.47|2.51|2.5|2.5|2.5|2.58|2.59|2.57|2.56|2.56|2.59|2.37|2.37|2.42|2.39|2.4|2.45|2.47|2.47|2.47|2.49|2.47|2.48|2.48|2.45|2.51|2.5|2.51|2.54|2.57|2.59|2.6|2.62|2.69|2.7|2.72|2.74|2.75|2.76|2.62|2.62|2.75|2.4|2.4|2.54|2.57|2.55|2.55|2.41|2.42|2.55|2.35|2.44|2.36|2.41|2.45|2.54|2.58|2.58|2.63|2.63|2.54|2.49|2.52|2.6|2.62|2.64|2.65|2.59|2.63|2.44|2.44|2.39|2.42|2.43|2.53|2.51|2.68|2.68|2.69|2.71|2.4|2.44|2.56|2.53|2.7|2.72|2.79|2.51|2.8|2.81|2.79|2.81|2.73|2.43|2.58|2.65
03439|17677|/equities/actia-group|CACALL|1.59|1.62|1.62|1.62|1.6|1.59|1.6|1.6|1.61|1.61|1.6|1.6|1.59|1.59|1.6|1.59|1.6|1.58|1.58|1.58|1.59|1.57|1.57|1.54|1.52|1.5|1.53|1.59|1.6|1.63|1.64|1.62|1.56|1.56|1.54|1.55|1.53|1.64|1.61|1.6|1.6|1.6|1.58|1.57|1.6|1.6|1.63|1.67|1.67|1.66|1.62|1.5|1.48|1.46|1.44|1.4|1.41|1.41|1.43|1.44|1.45|1.44|1.48|1.48|1.5|1.5|1.44|1.49|1.5|1.52|1.54|1.53|1.47|1.47|1.46|1.45|1.45|1.49|1.34|1.3|1.34|1.33|1.33|1.33|1.35|1.35|1.37|1.39|1.39|1.38|1.41|1.41|1.41|1.44|1.46|1.46|1.46|1.48|1.48|1.5|1.5|1.51|1.51|1.52|1.51|1.53|1.48|1.52|1.48|1.51|1.51|1.51|1.52|1.54|1.52|1.52|1.53|1.53|1.52|1.5|1.53|1.52|1.51|1.52|1.54|1.54|1.52|1.48|1.5|1.5|1.5|1.5|1.5|1.5|1.51|1.52|1.53|1.53|1.53|1.53|1.53|1.51|1.54|1.53|1.52|1.53|1.54|1.54|1.54|1.54|1.58|1.58|1.59|1.59|1.54|1.57|1.61|1.62|1.61|1.62|1.59|1.61|1.57|1.6|1.62|1.62|1.65|1.61|1.59|1.6|1.58|1.52|1.53|1.55|1.53|1.53|1.6|1.58|1.63|1.62|1.6|1.61|1.67|1.67|1.66|1.65|1.66|1.65|1.68|1.59|1.6|1.6|1.59|1.59|1.59|1.59|1.59|1.6|1.61|1.62|1.63|1.6|1.58|1.57|1.55|1.55|1.49|1.49|1.44|1.53|1.57|1.57|1.51|1.55|1.54|1.52|1.58|1.6|1.62|1.62|1.6|1.61|1.55|1.55|1.52|1.5|1.49|1.44|1.48|1.5|1.57|1.51|1.55|1.56|1.56|1.58|1.55|1.63|1.63|1.63|1.64|1.7|1.7|1.68|1.71|1.77|1.78|1.75|1.75|1.7|1.73|1.71
03440|40297|/equities/adocia-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL|25.313|24.786|24.522|25.115|25.049|25.247|25.379|25.049|25.379|25.379|25.511|25.906|24.258|24.192|24.126|23.995|24.258|24.061|23.599|24.192|24.588|25.84|26.236|26.236|25.313|24.192|24.192|24.061|25.379|26.038|26.434|26.368|26.434|26.565|26.368|26.631|26.829|27.554|28.543|26.631|25.972|26.434|26.631|27.291|26.829|27.357|27.225|27.422|27.884|28.279|27.357|26.895|26.697|26.368|26.236|26.368|26.368|26.697|26.434|26.565|26.631|27.291|26.5|27.027|27.159|26.5|26.895|27.093|27.357|27.357|26.697|25.379|25.511|25.643|24.588|23.533|23.401|23.204|23.401|23.467|23.533|23.072|23.072|22.94|23.204|23.731|23.995|24.258|24.456|24.258|24.852|23.006|22.083|22.149|21.622|21.622|21.556|21.753|21.622|21.951|21.622|21.358|20.962|21.951|21.885|21.556|21.16|21.885|22.281|22.281|22.544|22.083|22.742|23.072|22.347|22.413|22.347|22.413|22.544|23.072|23.665|24.258|23.599|23.731|23.401|23.467|23.599|23.204|22.94|22.742|22.94|23.072|23.006|22.281|22.61|22.94|22.083|22.413|22.413|22.413|22.808|23.401|23.599|24.39|22.149|21.358|20.303|20.567|20.962|19.908|19.842|19.974|20.039|20.105|19.776|19.776|19.578|19.71|20.105|20.039|19.183|19.578|19.776|19.776|20.171|19.908|19.908|20.501|20.237|20.501|20.303|19.776|20.765|21.094|21.753|20.765|20.567|20.765|20.83|21.358|20.501|20.501|20.567|20.896|21.094|21.226|21.358|21.16|21.358|21.028|21.292|21.094|21.358|21.753|22.215|22.281|27.093|29.532|29.334|29.664|29.993|30.718|29.664|28.675|28.807|28.609|28.016|27.62|27.488|27.554|28.279|28.807|29.598|29.664|29.598|30.191|30.323|30.389|30.784|30.587|30.916|30.652|29.993|30.323|30.059|29.993|29.532|29.73|30.191|31.641|31.312|31.246|31.641|31.839|31.971|31.905|31.444|31.707|32.762|32.564|32.96|33.223|33.223|32.498|33.817|34.278|34.278|35.135|35.135|33.553|35.135|35.662
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|24.28|24.34|24.44|24.1|24.49|24.5|25.89|25.9|25.5|25.7|27|24|23.9|23.9|23.8|23.8|23.8|23.8|23.51|23.63|23.85|23.85|23.2|24|23.9|23.48|23.35|23.91|23.9|23.99|23.41|23.7|23.5|23|22.98|22.65|22.5|22.53|22.53|22.38|22.01|22.01|22.01|22.05|22.49|21.95|21.95|22.28|21.91|22.15|22|22.15|21.75|21.75|21.25|21.38|21|20.9|20.9|21.14|21.15|21.14|21.15|21|20.9|20.51|20.5|20.25|20|20.3|20.29|20.3|20.24|19.91|19.91|20|20.01|20.4|20.4|20.39|20.49|20.43|20.49|20.51|20.59|20.75|20.7|20.9|20.25|20.25|20.79|20.49|20.4|20.49|20.39|19.8|19.96|20|20|20|19.5|19.12|19.12|19.12|19.6|19.59|19.21|19.6|19.85|19.75|19.6|19.5|19.5|19.5|19.12|19.6|19.6|19.6|19.99|18.7|19.55|19.55|19.06|19.05|19.06|19.06|19.05|19.05|19.05|19.06|20.08|20.1|20.1|19|19|18|17.96|18.3|18.9|18.9|19|19.19|19.2|19.44|19.41|19.41|19|19|19|18.1|18.09|18.09|17.8|17.3|17.4|17.21|17.1|16.9|16.8|16.72|16.7|16.65|16.65|16.76|16.75|16.7|16.6|16.36|16.5|16.5|16.55|16.5|16.5|16.5|16.55|16.55|16.54|16.5|16.31|16.2|16.2|16.22|16.22|16.22|16.22|16.59|16.59|16.6|16.36|16.35|16.29|16.29|16.25|16|16|15.99|16|16|16.2|16.4|16.4|16.39|16.39|16.39|16.18|16.11|16.11|16.11|16|16.2|16.4|16.5|16.29|16.29|16.48|16.52|16.4|16.17|16.38|16.38|16.39|16.39|16.39|16.15|16.49|16.3|16.3|16.15|16.15|16.26|16.36|16.48|16.49|16.35|16.3|16.2|16.2|16.01|16.1|16.1|15.99|15.97|15.97|15.85||15.85|15.85|15.9|15.9|15.75|15.75|15.3
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|63.5|63.25|62.3|62.41|62.39|61.84|62.25|61.83|62.63|63.33|63.95|63.84|64.44|64.58|65.5|65.18|64.15|62.89|62.74|62.16|62.3|62|62.67|62.53|61.6|60.72|61.55|61.21|62.72|63.42|63.65|63.84|63.7|63.95|64.7|64.5|63.86|64.77|64.36|63.89|63.42|63.76|63.87|64.97|65.07|65.3|65.16|64.86|65.35|65.4|64.9|65.25|64.99|64.62|65.2|62.79|62.68|61.95|61.42|62.01|60.96|60.6|60.3|60.47|60.7|61.8|61.73|60.35|60.38|59.24|59.78|59.72|58.93|59.31|59.69|60.38|60.7|60.98|60.43|59.61|59.83|59.82|59.5|59.65|60.48|60.77|60.77|60.78|61.2|61.79|60.65|60.3|61.05|61.06|61.58|62|61.48|61.15|60.88|62.15|61.99|60.54|59.25|59.7|59.27|59.13|59.14|58.64|59.29|59.78|60.18|59.8|60.3|60.41|60.53|62.1|62.4|62.8|62.42|62.49|62.55|62.12|62.34|61.99|61.46|61.59|62.15|62.27|62.37|62.24|62.02|62|62.45|63.2|64.09|64.77|63.45|62.46|63.2|62.55|62.6|63|62.3|61.98|61.9|60.3|60.15|60|60.38|60.15|60.04|60.66|60.88|60.45|60.32|59.48|59.76|59.6|59.39|58.8|58.38|57.94|58.14|58.39|58.73|57.93|57.32|55.68|54.75|54.75|54.48|53.85|54.67|55|55.37|56.44|56.03|55.68|55.18|55.15|55.5|56.84|57.6|57.69|58.25|58.11|58.5|58.36|58.54|56.88|57.65|57.7|58.1|57.08|54.39|53.45|53.4|53.23|53.59|54.88|55.33|56.09|56.48|56.32|56.23|55.51|54.53|54.39|53.59|53.57|53.21|53.67|54.45|55.44|54.37|54.34|54.36|54.72|54.89|54.39|54.95|55.99|56.05|55.2|54.83|53.98|52.83|52.4|52.91|57.03|57.65|56.27|56.39|56.24|56.85|56.41|55|53.18|55.48|55.19|57|57.49|58.25|58.66|60.19|61.68|61.61|59.21|59.36|57.95|60.37|60.63
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.53|11.495|11.37|11.595|11.675|11.655|11.695|11.66|11.55|11.705|11.75|11.665|11.575|11.635|11.78|11.965|12.04|11.925|11.83|11.695|11.56|11.42|11.59|11.56|11.41|11.19|11.465|11.45|11.99|11.965|12.085|12.19|11.8|11.79|11.99|11.935|11.805|12.13|11.975|11.96|11.885|11.72|12.1|12.505|12.52|12.59|12.475|12.33|12.73|12.64|12.75|13.89|13.8|13.77|13.395|13.48|13.68|13.49|13.485|13.94|13.995|13.93|13.745|13.68|13.62|13.91|14.415|14.735|14.745|14.9|14.92|15.3|15.13|15|15.095|14.925|14.41|14.365|13.985|13.69|13.75|13.77|13.73|13.79|13.945|14.16|14.17|13.965|13.87|14.12|14.05|14.35|14.5|14.335|14.205|14.39|14.215|14.46|14.525|14.6|14.33|14.04|13.69|14.185|14.115|14.16|14.175|14.035|14.33|14.15|14.185|13.255|13.23|13.35|13.24|13.39|13.58|13.73|13.795|13.68|13.655|13.495|13.415|13.25|13.355|13.52|13.67|13.34|13.42|13.195|13|12.805|12.88|12.67|12.41|12.395|12.38|11.995|12.08|11.835|11.845|11.885|11.535|11.27|11.37|11.49|11.46|11.59|11.61|11.5|11.625|11.83|11.785|11.375|11.335|11.225|11.37|11.41|11.47|11.29|11.28|11.01|11.05|11.11|11.175|10.97|10.76|10.4|10.62|10.45|10.495|10.455|10.665|10.81|10.86|11.12|11.045|11.14|10.865|11|10.99|11.29|11.655|11.735|11.83|11.76|11.76|11.715|11.635|11.55|11.25|11.48|11.18|10.99|10.78|10.335|10.135|10.115|10.305|10.53|10.56|10.76|10.69|10.47|10.435|10.32|10.075|9.87|9.686|9.815|9.845|10.12|10.46|10.67|10.88|11.34|11.285|11.4|11.385|11.1|11.045|11.235|10.95|10.56|10.32|9.999|9.75|10.075|10.075|10.605|10.66|9.978|9.872|9.971|10.055|9.763|9.395|9.042|9.54|9.475|9.888|9.98|10.27|10.31|10.735|10.945|10.805|10.585|10.685|10.325|11.025|11.34
03447|17683|/equities/akka-technologies|CACALL|13.859|13.89|13.536|13.443|13.53|13.816|13.902|13.989|14.219|13.784|13.66|13.909|12.406|12.325|11.735|11.766|11.729|11.798|12.108|11.798|11.872|12.046|11.177|10.99|10.835|10.785|10.785|10.804|11.021|11.052|11.158|11.177|11.208|11.35|11.45|11.431|11.487|11.58|11.549|11.437|11.114|11.177|11.27|11.487|11.63|11.735|11.798|11.884|11.829|12.288|11.673|11.177|11.108|10.897|10.816|10.612|10.525|10.183|10.4|10.463|10.438|10.456|10.431|10.463|10.394|10.338|10.338|10.177|10.239|10.214|10.239|10.109|9.929|9.742|9.562|9.438|9.363|9.376|9.376|9.252|9.208|9.214|9.214|9.221|9.177|9.165|9.283|9.065|8.979|9.047|8.929|8.941|8.879|8.786|8.724|8.687|8.687|8.687|8.687|8.687|8.693|8.767|8.749|8.786|8.755|8.693|8.755|8.786|8.817|8.761|8.662|8.699|8.848|8.929|8.941|8.997|9.028|8.879|8.941|9.003|8.997|8.91|8.823|8.693|8.705|8.662|8.68|8.687|8.662|8.674|8.668|8.674|8.687|8.693|8.718|8.693|8.736|8.78|8.73|8.656|8.668|8.693|8.687|8.693|8.724|8.755|8.83|8.879|8.879|8.941|8.991|9.053|9.183|9.19|8.991|9.01|9.214|9.252|9.277|9.624|9.003|8.861|8.848|8.923|9.003|8.674|8.687|8.724|8.569|8.569|8.569|8.569|8.507|8.569|8.724|8.6|8.538|8.476|8.594|8.5|8.538|8.631|8.687|8.755|8.68|8.749|8.687|8.755|8.755|8.631|8.6|8.482|8.258|8.196|8.196|8.134|8.289|8.376|8.376|8.482|8.5|8.531|8.538|8.507|8.451|8.382|8.258|8.134|7.817|8.047|7.917|7.954|8.159|8.165|8.178|8.221|8.196|8.246|8.19|8.041|8.134|8.196|8.178|8.047|8.01|7.873|7.762|7.824|8.066|8.196|8.24|8.258|8.382|8.382|8.314|8.327|8.376|8.382|8.351|8.06|8.296|8.314|8.507|8.382|8.693|8.736|8.631|8.382|8.376|7.96|8.109|8.376
03448|17824|/equities/mgi-coutier|CACALL|4.34|4.39|4.33|4.3|4.62|4.5|4.5|4.5|4.52|4.6||4.6||4.55|4.3|4.5|4.6|4.6|4.6|4.6|4.54|4.5|4.35|4.2|4.19|3.98|3.99|4.12|4.21|4.3|4.4|4.4|4.3|4.33|4.44|4.4|4.3||4.5|4.49|4.05|4.25|4.51|4.65|4.7|4.78|4.8|4.66|4.6|4.59|4.5|4.51|4.5|4.49|4.5|4.49|4.4|4.44|4.4|4.4|4.3|4.1|4.22|4.27|4.3|4.3|4.38|4.35|4.34|4.34|4.29|4.24|4.02|3.98|3.9|3.83|3.76|3.76|3.7|3.45|3.5|3.5|3.65|3.75|3.75|3.89|3.81|3.69|3.64|3.6|3.49|3.35|3.3|3.21|3.14|3.11|3.12|3.15|3.1||3.17|3.13|3.19|3.2|3.21|3.24|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.25|3.25|3.29|3.13|3.17|3.19|3.15|3.2|3.2|3.22|3.22|3.14|3.2|3.23|3.18|3.16|3.11|3.12|3.15|3.15|3.14|3.15|3.13|3.14|3.14|3.1|3.1|3.12|3.12|3.12|3.19|3.1|3|3.11|3.24|3.21|3.3|3.25|3.35|3.3|3.35|2.99|2.55||2.45|2.55|2.45|2.45||2.5|2.55|2.45||2.6|||2.5||2.52|2.6||2.59|2.69||2.59|||2.59|2.69|2.61|2.69|2.67||2.67|2.65|2.7|2.78|2.58|2.46|2.38|2.35|2.35|2.2|2.35|2.1|2.08|||2.31|2.31|2.33|||2.3|2.06||||2.3|2.3||2.26||2.25|2.25|2.25|2.19||2.19|2.19||2.19||||2.19|2.19|2.15|1.97|2.17||2.15|||2.2|2.23||2.3|2.3|2.25|2.4|2.4|2.4|2.45|2.38|2.3|2.39|2.45
03449|17895|/equities/verneuil-participations|CACALL|||||||||18.5||||17.51|||||||17.9|||18||16.01|||14.65|14.65|||||||||||16.75||||||||17.8|||16.72|||||15.2|15.17|||16.5||||||||17.8|||18.01||||17||17|17.8|||||17.85|17.82||17|||||18.8|18.8|||18.8||18.8|18.8||18|18|18|18|18.73||17.03|17.03||||||||||20.98||||||||||||||20.99||||||||||||||||21|20.5|19.8|||18|18.1|18.13|||||||||||20.98|||21.3||||19.37||||||||17.61||||||||||||||24|24|23.8|22.5|21.5|||||||||||||||||19.6||||19.58|19.58|19.58|||||17.8||17.81|17.01|||||20.99|20.99|||||19|19.8|||||20|20||20|||21.8
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|19.73|19.59|19.34|19.8|19.9|20.05|20.11|20.18|20.37|20.28|19.62|19.59|19.68|19.75|19.98|19.92|20|19.46|19.45|19.55|19.68|19.88|19.56|19.35|19.39|19.22|19.35|19.3|19.46|19.4|20.7|20.7|20.45|20.8|20.75|20.79|20.63|20.7|20.8|20.59|20.38|20.55|20.64|21|21.2|21.14|21.14|20.97|21.21|21.18|21.1|21.29|21.5|21.5|21.69|21.94|22.09|21.96|20.9|20.79|20.7|20.89|20.9|20.9|20.88|20.88|20.82|20.79|20.55|20.43|19.85|19.79|19.21|19.43|19.3|19.3|19.36|19.31|19.25|19.11|19.11|19.18|19|19|19.07|19.19|19.15|19.13|19|18.89|19.15|19.31|19.41|19.61|19.23|18.39|18.33|18.46|18.38|18.48|18.5|18.44|18.23|19.52|19.7|19.9|19.73|19.9|20.05|20.04|20.24|19.98|20.02|20.05|20.36|20.41|20.52|20.5|20.71|20.88|21.11|20.95|20.98|21|21.17|21.94|21.74|21.82|21.99|22.45|21.6|20.93|21.11|21.25|21.32|21.27|21.29|21.03|21.1|20.62|20.57|20.57|20.3|20.3|20.68|20.48|21.1|21.04|21.18|21.18|21.38|21.4|21.39|21.4|21.43|21.44|21.45|21.36|21.45|21.4|21.65|21.04|21.1|21.3|21.4|21.3|21.04|20.71|20.72|20.66|20.8|20.64|20.85|21.3|21.55|21.77|21.87|21.8|21.54|21.68|21.3|22.2|22.35|22.3|22.25|22|21.78|21.6|21.52|21.38|21.78|21.6|21.43|20.8|20.66|20.64|20.95|20.9|20.88|21|21.45|21.5|21.45|20.98|21.1|21.49|21.23|21.02|21.07|21.15|20.91|21.05|21.45|21.66|22|22.15|22.22|22.34|23.14|22.79|22.22|22.57|22.45|22.2|21.88|21.64|21.52|22.2|22.29|22.5|22.89|22.55|22.84|21.74|21.94|21.5|21.11|20.51|21.18|20.89|21.59|21.68|22.14|22.09|22.32|22.74|22.75|22.74|22.81|22|22.75|23.1
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|0.1278|0.1278||||||0.1278||0.1278|||||||0.1333|0.1333|0.1389||0.1278||||0.1333|0.1333|0.1278||0.1278|0.1333|||0.1444||0.1389|0.1556|0.1556|0.1556|0.15||||0.1333|0.1389|0.15|0.15|0.1278|||0.1278|0.1278|0.1278|0.15|0.15|0.15||0.1278|0.1444|0.1444||0.1444|0.1333||||0.1333|0.1333||0.1333||||0.1389|0.1389||0.1389||0.1278||0.1333|0.1333|0.1278||||0.1333||0.1444|0.1278|0.1444|0.1278||0.1222|||||0.1278|||0.1278|||||0.1278|0.1278||0.1333||0.1389|||0.1556|||0.1556|0.1556||0.1556|0.1333|||0.1333|0.1333||0.1444||||0.1333|0.1444||0.1444||0.1444||0.1333|0.1333||||0.1333|0.1278|||0.15|0.1278|||||||0.15|||||0.1444||0.1389||||0.1222||0.1222|0.1222||0.1333|0.1222||0.1222|0.1222||||||0.1222|||||0.1333||||0.1389|0.1278|0.1444||||0.1389|0.1389||||0.1333|||0.1333|0.1333|0.1333|0.1222||0.1|0.1|0.1111||0.1|||0.1111||0.1|0.1056|||0.1111||0.1333|0.1278|0.1278|0.1167|0.1111|0.1111|0.1111||0.1167||0.1222|0.1222||0.1278||||||||||0.1389|0.1222|0.1333|0.1389|0.1333|
03453|17684|/equities/alpha-mos|CACALL|2.375|2.388|2.319|2.256|2.287|2.199|2.137|2.03|2.061|2.061|2.023|2.055|2.08|2.137|2.13|2.111|2.105|2.199|2.193|2.143|2.137|2.13|2.03|2.023|1.86|1.822|1.866|1.948|1.986|1.998|2.067|2.105|2.099|2.036|2.099|1.979|1.998|2.023|2.03|2.055|2.011|2.061|2.055|2.111|2.118|2.08|2.137|2.111|2.13|2.13|2.093|2.093|2.13|2.155|2.149|2.061|2.111|2.143|2.168|2.199|2.212|2.218|2.199|2.193|2.193|2.193|2.243|2.306|2.313|2.438|2.199|1.816|1.935|1.665|1.615|1.609|1.64|1.678|1.678|1.766|1.822|1.81|1.873|1.885|1.791|1.904|1.778|1.659|1.69|1.665|1.678|1.703|1.741|1.76|1.741|1.778|1.709|1.753|1.76|1.841|1.879|1.829|1.854|1.948|1.948|1.935|1.935|1.942|1.929|1.873|1.873|1.929|1.986|2.017|2.017|2.005|2.049|2.086|2.086|2.111|2.105|2.137|2.13|2.137|2.168|2.168|2.137|2.143|2.105|2.174|2.193|2.13|2.118|2.137|2.143|2.149|2.199|2.199|2.212|2.193|2.199|2.325|2.206|2.225|2.225|2.199|2.212|2.212|2.218|2.262|2.281|2.287|2.287|2.262|2.25|2.243|2.262|2.262|2.25|2.281|2.275|2.281|2.313|2.313|2.331|2.294|2.225|2.181|2.193|2.162|2.049|2.105|2.061|2.086|2.105|2.124|2.13|2.124|2.155|2.168|2.187|2.3|2.118|2.042|2.067|1.967|1.854|1.873|1.935|1.822|1.929|1.822|1.923|1.961|1.885|1.804|1.804|1.816|1.753|1.86|1.835|1.835|1.86|1.804|1.766|1.76|1.734|1.734|1.778|1.753|1.804|1.804|1.866|1.866|1.835|1.961|1.866|1.835|1.753|1.697|1.747|1.804|1.791|1.835|1.716|1.665|1.728|1.835|1.722|1.797|1.822|2.105|2.105|2.199|2.212|2.369|1.929|1.998|1.998|1.986|2.03|2.061|2.124|2.105|2.017|2.011|2.036|2.105|2.155|2.256|2.331|2.382
03454|17685|/equities/altamir-amboise|CACALL|7.74|7.75|7.73|7.89|8|8.05|8.08|8.14|8.13|8.2|8.01|8.02|8.02|8|8.23|8.2|7.96|7.65|7.66|7.62|7.62|7.64|7.73|7.62|7.15|6.96|6.98|6.95|7.09|7.1|7.19|7.24|7.16|7.16|7.18|7.07|7.06|7.1|7.05|6.8|6.82|6.87|7.06|6.97|7|6.99|6.96|7.05|7.01|6.93|7.14|7.05|7.05|7.25|6.82|6.78|6.78|6.62|6.53|6.61|6.63|6.58|6.52|6.61|6.52|6.56|6.6|6.7|6.67|6.62|6.57|6.38|6.24|6.27|6.29|6.35|6.35|6.48|6.5|6.44|6.45|6.45|6.4|6.35|6.39|6.5|6.5|6.29|6.15|6.09|6.09|6.1|6.05|6.04|6.02|6.01|6.05|6.09|6.1|6.1|6.03|6.09|6.13|6.11|6.11|6.09|6.14|6.27|6.28|6.26|6.32|6.35|6.38|6.39|6.34|6.3|6.29|6.2|6.1|6.08|6.19|6.14|5.99|5.87|5.77|5.81|5.85|5.86|5.94|5.95|5.94|5.7|5.54|5.55|5.5|5.55|5.5|5.48|5.48|5.48|5.5|5.48|5.49|5.47|5.5|5.62|5.67|5.67|5.73|5.7|5.76|5.77|5.8|5.73|5.74|5.81|5.85|5.9|5.93|6|5.64|5.65|5.66|5.66|5.5|5.47|5.49|5.47|5.52|5.54|5.52|5.56|5.65|5.67|5.71|5.72|5.73|5.72|5.7|5.69|5.6|5.67|5.7|5.7|5.71|5.73|5.73|5.69|5.39|5.6|5.63|5.69|5.72|5.7|5.7|5.66|5.67|5.63|5.65|5.75|5.75|5.82|5.8|5.75|5.65|5.68|5.62|5.62|5.52|5.53|5.53|5.56|5.61|5.66|5.64|5.71|5.8|5.93|5.94|5.69|5.68|5.69|5.65|5.65|5.59|5.61|5.6|5.51|5.51|5.53|5.5|5.37|5.47|5.56|5.59|5.5|5.35|5.29|5.35|5.27|5.36|5.52|5.71|5.7|5.85|5.99|5.94|5.94|6.04|5.89|6.08|6.1
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|146.55|147|146.99|147.51|147.5|148|148|147|147|146|145.9|146.5|147|148|146|147|147.5|148|148.5|147.99|148|143|142.25|142.25|142.5|142.5|144|146|146|146.5|146|145|136.5|132.5|132|132.99|133.49|134|133|133|133|132.5|132.68|132.68|133|134.01|135|137|136.5|136.96|136.98|136.99|136.99|137.01|137.41|140|140|141|141.4|135.9|136|134.8|134|131|128.9|128.5|128|127.5|126.99|127|127|126|125.48|125|125.49|125.8|126|126.5|125.75|125|125.98|125.98|125.99|125.01|125.21|125.99|125.99|126|124.5|125|125.51|126.39|126.6|126.95|127.25|127.01|127.5|127.4|127.4|127.4|127.5|127.99|127|127.75|127.75|128|128|128|128|126.8|126.92|126|126|126.5|125.99|125.99|126|125.5|126|126|125.5|125|125|125.8|125.9|126|126.9|126.95|126.9|127|127|126.99|127|127|127|128|127|126|126|126.05|124|124|121|120|120|120|118.5|117|116|116.5|116.5|116.5|116.5|116.5|116.1|116|116|115.51|115|113.52|113.51|113|113|113|113|111|110.49|109.5|108.5|108.5|107.9|107.9|108|109.5|109.5|110.5|111|111.8|111.94|112|112.48|112.25|111.5|112|112|112|112|112.96|112|112.1|112.1|113|113|112.5|112|112|112|112.5|112|112|113|113.5|114.5|114.9|114.9|115|114.5|114|110|110.65|110.3|117|117.5|117.99|118.5|118.02|118|116|116|113|112.5|111.5|111|110.01|110|110|109.55|110|111|110.5|110|110|110|109.5|109.5|109.95|109.95|110|110.5|109.99|109.99|110|110|110|110|110|111|111|111|110.9|111.5|112
03456|17686|/equities/altareit|CACALL|62.69|62.7|62.45|62.45|62.45|62.45|62.46|62.46|62.46|62.46|62.45|62.46|62.45|62.41|62.3|62.31|62.31|62.31|62.31|62.3|62.3|62|61.49|61.49|61.49|61.5|61.41|61.49|61.5|61.5|60.61|60.6|60.6|60.36|60.36|60.5|60.51|60.51|60.51|60.51|60.51|60.51|60.51|60.51|60.5|60.51|60.5|60.51|60.51|60.51|60.51|60.51|60.51|60.51|60.51|60.51|60.51|60.4|60.41|60.4|60.49||60.7|60.7|60.7|60.7|60.7|60.81|60.81|60.81|60.8|60.94|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|61|60.81|60.8|60.81|60.81|60.81|60.81|60.81|60.81|60.81|60.81|60.81|60.81|60.81|60.81|60.81|60.81|60.81|60.8|60.81|60.81|61.01|61.01|61.01|61.01|61.01|61.01|61.01|61.01|61.01|61.01|61.01|61.01|61.01|61.01|61.01|60.99|60.99|61.01|61.01|61|61.01|61.49|61.5|61.5|61.5|61.5|61.5|61.5|61.99|62.01|62|62|62.01|62.01|62|62.36|62.36|62.36|62.36|62.36|62.35|62.35|62.36|62.36|62.36|62.36|62.36|62.35|62.39|62.41|62.41|62.41|62.41|62.41|62.41|62.41|62.4|62.41|62.4|62.41|62.41|62.41|62.41|62.41|62.41|62.41|62.41|62.41|62.41|62.41|62.4|62.41|62.4|62.41|62.41|62.4|62.41|62.41|62.41|62.41|62.41|62.41|62.41|62.4|62.43|62.43|62.43|62.43|62.43|62.43|62.43|62.43|62.43||62.43|62.43|62.43|62.43|62.44|62.44|62.44|62.45|62.44|62.44|62.44|62.44|62.44|62.44|62.44|62.44|62.49|62.49|62.51|62.51|62.51|62.51|62.51||62.51||62.69|62.74|62.76|62.76|62.76|62.75|62.76|62.76|62.76|62.76|62.76|62.76|62.76|62.79|62.79|62.81
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|27.5|27.49|27.09|27.1|27.19|27.04|26.72|26.38|26.84|27.08|26.93|26.82|26.68|26.83|26.8|26.7|26.65|26.3|26.3|26.05|26.05|26.16|26.26|26.12|25.48|25.18|25.27|25.34|26|26.57|26.65|26.64|26.6|26.6|26.59|26.8|26.8|26.95|26.79|26.29|26.16|26.33|26.35|26.5|26.5|26.5|26.5|26.5|26.5|26.58|26.73|26.65|26.7|26.48|26.39|26.48|26.4|26.86|25.58|25.48|25.63|25.5|25.36|25.6|25.71|26.2|26.34|26.2|25.9|26.34|25.76|25.58|25.7|25.55|25.6|25.7|25.19|25.18|24.87|24.59|24.6|24.68|24.17|24.36|24.7|24.8|23.99|24.04|23.89|24|24.11|24.18|24.11|24.1|23.89|24.44|24.25|24.19|23.95|24.01|24.05|24|24.07|24.8|24.03|24|23.56|23.53|23.5|23.48|23.48|22.95|23.5|23.88|23.4|24.19|24.34|24.38|24.3|24.59|24.59|24.4|24.61|24.2|24.16|24.3|24.75|24.9|24.16|24|23.65|23.86|24.18|24.09|24.48|24.6|24.79|24.62|24.88|24.65|24.88|24.45|24.18|24.1|24.15|23.79|23.47|23.1|23.69|22.22|22.09|21.97|22.2|22.3|21.91|21.29|20.7|20.8|20.75|20.91|21|21.27|21.13|21.43|21.32|21.05|20.52|19.57|20|19.88|20.43|20.25|20.98|21.18|21.15|21.4|21.36|21.48|20.95|21|21.37|21.3|21.52|21.8|22.29|22.35|22.52|22.84|22.98|22.8|22.39|22.38|22.39|22|21.89|21.89|21.8|21|20.84|21.1|21.39|21.56|21.34|21.1|20.38|20.32|19.72|19.71|19.6|19.68|20.1|20.26|20.2|20.26|20.27|20.41|20.48|20.6|21.48|21.47|21.64|21.94|21.84|21.8|21.45|21.23|20.59|20.6|21.27|22.25|21.86|21.46|21.6|21.81|21.7|21.16|20.5|20.3|20.91|20.58|21.83|21.7|22|22.51|24|24.57|23.19|22.5|22.05|21.7|22.31|22.7
03458|943297|/equities/turenne-inv|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03459|955666|/equities/amplitude-surgical-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|27.59|27.59|27.21|27.71|27.74|28|28.35|28.7|29.18|29.16|29.45|29.5|29.32|29.57|29.1|28.82|28.44|27.57|27.6|27.7|27.61|27.7|28.18|28.73|28.11|27.75|27.3|27.75|28.19|28|28.48|29.1|29.7|29.95|30.07|30.25|30.14|30.44|30.8|30.9|30.84|30.44|30.55|31.19|31.5|31.47|30.91|31|31.05|30.36|29.98|30.17|30.35|29.99|28.38|28.84|29.2|30.38|30.04|31.36|32.2|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|12.98|13.05|13.45|13.79|14.13|14.15|14.14|14.23|14.18|13.94|13.79|13.66|14.1|14.44|14.7|14.35|14.41|14.41|14|13.68|13.5|14.3|14.095|14.239|14.008|13.893|13.864|13.912|14.248|14.344|14.296|14.411|14.306|14.296|14.354|14.354|14.344|14.517|14.527|14.296|14.335|14.306|14.383|14.661|14.527|14.536|14.488|14.574|14.565|14.574|14.632|14.68|14.728|14.757|14.507|14.738|14.776|14.853|14.431|14.325|14.306|14.325|14.315|14.344|14.392|14.383|14.392|14.392|14.392|14.411|14.392|14.392|14.402|14.392|14.277|14.344|14.776|13.509|13.509|13.385|13.375|13.385|13.375|13.375|13.394|13.404|13.471|13.519|13.442|13.577|13.596|13.625|13.481|13.385|13.337|13.375|13.337|13.337|13.375|13.337|13.327|13.414|13.529|13.557|13.5|13.596|13.625|13.711|13.903|13.912|13.912|13.759|13.874|13.855|13.721|13.826|13.951|13.816|13.567|13.337|13.356|13.289|13.241|13.318|13.26|13.346|13.414|13.385|13.039|12.953|12.924|12.656|12.406|12.205|11.974|11.984|11.898|11.878|11.898|11.898|11.898|11.898|11.936|11.984|11.993|11.993|11.993|11.917|11.888|11.936|11.946|11.926|11.984|11.984|11.965|11.974|11.984|11.84|11.821|11.782|11.706|11.706|11.754|11.792|11.744|11.725|11.686|11.734|11.754|11.763|11.763|11.773|11.792|11.802|11.811|11.802|11.869|11.869|11.802|11.734|11.725|11.696|11.706|11.734|11.696|11.696|11.638|11.686|11.706|11.648|11.802|11.85|11.61|11.658|11.965|11.638|11.514|11.504|11.456|11.255|11.303|11.188|11.303|11.418|11.188|11.13|11.13|11.13|11.12|11.13|11.13|11.216|11.226|11.226|11.226|11.12|11.015|10.909|10.919|11.024|11.034|10.871|10.842|11.053|11.034|10.938|10.583|10.583|10.842|10.938|11.024|10.813|10.823|10.823|10.948|10.938|10.794|11.034|10.938|11.14|11.466|11.418|11.226|11.005|11.034|11.13|10.842|10.746|10.65|10.478|10.89|11.226
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|67.2|66.5|64.86|65.86|65.78|65.54|65.87|65.55|66.12|65.59|64.42|64.08|64.56|67.47|62.93|62.56|62.16|61.26|60.79|60.47|60.76|57.66|57.77|57.12|54.66|53.66|54.68|53.62|54.73|55.18|56.47|57.27|57.97|58.07|57.34|57.43|56.35|53.03|51.35|50.62|49.68|51.39|51.93|53.11|53.71|52.64|53.08|53.56|52.39|51.75|52.12|52.56|52.36|52.41|50.92|50.52|51.34|50.44|49.86|50.68|51.14|51.09|50.15|51.38|52.02|53.9|54.7|53.71|53.66|51.63|52.44|52.65|52.27|51.45|51.64|51.98|52.07|53.66|53.47|52.1|51.53|51.57|50.42|50.62|50.74|50.72|50.32|50.82|50.58|50.18|50.59|50.84|50.68|50.43|50.27|52.22|52.58|53.38|51.83|51.35|48.99|46.51|44.52|46.03|45.69|46.1|46.28|46.26|46.81|46.27|45.56|44.28|45.62|45.41|44.37|45.82|47.9|48.01|46.2|46.09|46.2|45.29|44.98|46.11|45.17|44.15|44.27|44.26|44.4|42.9|41.98|41.41|41.77|41.5|41.49|41.84|41.51|40.54|40.4|38.8|38.75|38.8|38.61|37.64|38.11|36.73|36.46|35.86|35.7|35.59|35.48|35.77|36.19|36.02|35.67|35.39|35.26|35.09|35.46|35.09|34.52|34.09|34.19|34.48|34.36|34|33.1|31.93|32.29|32.31|32.61|32.26|32.12|32.8|34.02|34.6|33.81|33.87|33.54|33.95|33.8|35|35.78|36.2|36.77|36.6|35.82|36.96|34.01|32.98|33.2|33.46|34.29|33.16|33.75|32.57|31.95|31.61|31.58|32.22|32.32|32.24|31.71|31.23|30.05|29.42|28.66|28.41|28.06|28.06|28.32|28.24|28.9|29.47|29.63|30.15|30.49|30.68|31.02|30.26|30.41|30.37|30.16|30.07|29.2|28.88|27.68|27.63|27.7|29.15|29.53|28.65|28.82|28.96|30.11|29.71|28.83|27.68|29.69|29.12|30.05|30.69|30.82|31.02|32.11|32.56|31.89|30.86|29.31|28.63|31.03|29.67
03465|17662|/equities/medea|CACALL||||35.9761||35.7868|||||||||||||||||||||||||||||63.8103|63.8103|||||||||||||||||||||||||38.2483||||38.2483||37.8696|34.4613||31.4318|||||||||||||23.1005||||||||||||||||||||||||||||||||21.207||||21.207||||||||21.207|||||||||||21.0176|||||||||20.8283|20.8283||||||||||||||||||||||||||21.0176||||||||||||21.0176||||||||||||||||||||22.7218||||||||||||||||||||||||||||||22.1537||||||||||||||||
03466|32437|/equities/artprice.com-sa|CACALL|29.79|27.89|25.78|26|26|29.8|30.15|29.54|15.9|16.49|15.5|8.25|8.21|8.38|8.29|8.2|8.2|8.2|8.29|8.28|8.29|8.23|8.29|8.53|8.34|7.99|8.18|8.42|8.59|8.67|8.68|8.8|8.83|8.91|8.94|8.8|8.76|8.81|8.75|8.65|8.66|8.52|8.46|8.69|8.7|8.85|8.6|8.64|8.69|8.7|8.89|9.1|8.75|8.98|9.1|8.79|8.97|8.99|9.14|9.24|9.43|9.45|9.2|9.13|9.13|9.05|9.13|9.14|9.36|8.78|8.76|8.77|8.73|8.5|8.58|8.75|8.98|8.97|8.98|8.98|9.04|9|9|9|8.93|9.08|9.34|9.6|8.9|8.65|8.46|8.39|8.56|8.75|8.78|8.67|8.69|8.7|8.7|8.62|8.6|8.49|8.45|8.67|8.68|8.8|9.08|9.16|9.23|9.24|9.38|9.37|9.47|9.5|9.6|9.46|9.46|9.77|9.77|9.78|9.76|9.78|9.86|9.6|9.64|9.68|9.78|9.85|9.9|9.95|10|10.01|10.14|10.1|10.17|10.05|10.24|9.5|9.6|9.7|9.75|9.9|9.81|9.84|9.86|9.85|9.9|9.92|9.95|9.98|10|10.01|10.06|9.99|9.99|10.1|10.16|10.19|10.25|9.8|9.48|9.45|9.58|9.6|9.64|9.78|9.55|9|8.94|9.09|9.13|9.3|9.39|9.6|9.6|9.46|9.7|9.79|9.82|9.5|9.8|10.24|9.9|10.19|10.15|10.15|9.7|9.66|9.64|8.96|8.79|8.86|8.87|8.86|8.88|8.86|8.96|8.83|8.85|8.99|8.99|8.99|9.04|9.04|9.18|8.94|8.78|8.49|8.3|8.55|8.42|8.57|8.85|8.9|9.08|9.06|8.48|8.7|8.88|8.88|8.81|8.7|8.67|8.5|8.46|8.19|8.39|8.35|8.46|8.3|8.31|8.36|8.41|8.46|8.48|8.45|8.48|8.36|8.6|8.84|9.13|9.15|9.17|9.18|9.19|9.61|9.86|9.7|8.09|8.07|8.51|8.8
03467|17792|/equities/ind-financ-artois|CACALL|||2449.99||2459|||2459|2459||||2459.98||2488.98|2360||||2509.99||||2474||2350.01|2375|2390||2400|||||||||||||2352.02||||2391.01|2388.45||2388.4399|||2340||2301.01|||2389.98|||||||||2301.04|2310.01|||||||2301.01||2301.03|2301.02|2301.01|2301.01|2301.01|2300.01|2300|2300.01||2300.01|2300|2300|2300|2349.97|2265.01|2300|2260||||2260.01|2291|2300|2300||||2300||2300||||||||2330.01|||||2499.97||||2300|2512.99||2320||2260||2215|2166|||2300|||||||2300|2300||2300|||2300|2250||||||2300|2121|2299||2250|2150||||2220||||||2220||||2141|2153|2200|2204.99|2200||||||||2125.02||||2150|2150|2149.99|||||2089.99||2000|1999.99||||||2000.01|2017|1977|||1950.01|1931.03||1962.01||||1926||2050||||2010||2007||1905|1905|1820.53|2020|2020|1850||||1907|1835.01|1835|1850||||1907|||||||1901.78|1999.98|1954.2
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|17.31|16.95|16.9|16.77|16.78|16.73|16.7|16.58|16.85|16.86|16.5|15.89|15.77|15.69|15.67|15.6|15.6|15.7|15.85|15.6|15.76|15.83|15.97|16.05|15.61|15.5|15.45|16.15|16.65|17.36|17.3|17.3|17.27|17.3|17.38|17.29|17.3|17.34|17.47|17.4|17.1|17.1|17.15|17.34|17.32|17.13|17.08|16.97|16.54|16.21|15.93|16|16|15.99|15.8|15.8|15.9|15.38|15|14.7|14.7|14.7|14.7|14.7|14.78|15|15.07|15|14.97|14.81|15.05|15.2|15.29|14.79|14.3|13.93|13.85|13.92|13.85|13.65|13.54|13.49|13.4|13.45|13.4|13.51|13.48|13.48|13.73|13.76|14|13.97|13.9|13.38|13.29|13.26|13.19|13.19|13.13|13.29|13.24|13.15|13.16|13.23|13.36|13.39|13.3|13.59|13.79|13.79|13.77|13.69|13.8|13.79|13.43|13.49|13.5|13.7|13.67|14.1|14.2|14.07|13.8|13.39|13.26|13.04|13.04|13|13|13.03|13.02|12.93|13.15|13.28|13.1|13.12|13.09|13|13.06|13.2|13.28|13.15|12.6|12.47|12.44|12.5|12.49|12.45|12.48|12.36|12.33|12.45|12.5|12.55|12.6|12.65|12.65|12.48|12.5|12.28|12.23|12.31|12.2|12.29|12.28|12.28|11.78|11.93|11.98|11.94|11.9|11.8|11.98|12.09|11.98|12.05|12.05|12.04|12.1|12.15|12.26|12.41|12.55|12.39|12.19|12.05|12|12.23|11.9|12.05|12.05|12.05|12.19|11.94|11.91|11.85|11.75|12|11.95|12.15|12.2|12.31|12.41|12.58|12.6|12.65|12.53|12.49|12.35|12.7|13.1|13.1|13.19|13.23|12.95|13.3|13.3|13.44|13.44|13.39|13.25|13.17|13.09|12.9|12.52|12.55|12.6|12.6|12.38|12.25|11.99|11.62|11.94|11.89|11.59|11.05|11|11.23|11.5|11.78|12.25|12.44|12.5|12.69|12.67|12.7|12.4|12.2|11.8|11.49|11.87|11.56
03470|13160|/equities/atari|CACALL|2.021|2.014|1.994|2.062|2.097|2.151|2.158|2.254|2.124|2.09|2.069|2.09|2.104|2.117|2.028|2.028|2.028|2.049|2.049|2.049|2.062|2.042|2.09|2.151|2.158|1.98|2.049|2.035|2.131|2.165|2.193|2.193|2.179|2.193|2.213|2.234|2.206|2.227|2.213|2.213|2.261|2.35|2.227|2.412|2.508|2.33|2.09|2.124|2.179|2.179|2.165|2.193|2.213|2.247|2.186|2.076|2.042|2.083|2.09|2.145|2.151|2.193|2.117|2.11|2.11|2.124|2.138|2.151|2.172|2.165|2.206|2.295|2.172|2.151|2.343|2.357|1.905|1.919|1.919|1.864|1.884|1.905|1.857|1.864|1.884|1.898|1.912|1.925|1.905|1.953|1.919|1.939|1.994|2.035|1.919|1.912|1.912|1.932|1.932|1.987|1.891|1.864|1.871|1.96|1.946|2.001|1.994|2.062|2.131|2.104|2.117|2.11|2.131|2.193|2.172|2.199|2.364|2.569|2.569|2.604|2.624|2.652|2.59|2.611|2.604|2.611|2.638|2.638|2.631|2.665|2.741|2.713|2.72|2.768|2.72|2.713|2.734|2.72|2.789|2.741|2.748|2.631|2.631|2.686|2.789|2.638|2.652|2.652|2.679|2.652|2.659|2.672|2.748|2.624|2.638|2.604|2.604|2.631|2.672|2.761|2.569|2.521|2.563|2.59|2.652|2.556|2.569|2.432|2.467|2.467|2.467|2.467|2.501|2.521|2.535|2.556|2.576|2.515|2.515|2.542|2.535|2.597|2.659|2.638|2.645|2.686|2.686|2.652|2.665|2.583|2.59|2.659|2.665|2.679|2.782|2.768|2.754|2.693|2.748|2.775|2.905|2.912|2.912|2.85|2.926|2.878|2.816|2.802|2.693|2.693|2.665|2.659|2.748|2.802|2.768|2.823|2.816|2.898|2.974|2.871|2.891|2.981|2.981|2.85|2.857|2.802|2.748|2.809|2.844|3.152|3.22|3.193|3.193|3.118|3.241|3.46|3.412|2.398|2.46|2.494|2.611|2.631|2.693|2.659|2.741|2.789|2.85|2.734|2.823|2.672|2.796|2.837
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|41.85|41.53|41.01|41.9|41.84|41.65|41.7|41.66|42.19|43.16|43.16|43.45|43.53|42.63|42.69|42.55|43.16|42.84|43.27|44.05|42.47|40.91|41.55|41.24|40.41|39.91|39.76|39.94|40.83|41.51|42.1|42.64|42.78|42.99|42.49|42.35|41.83|42.66|42.08|41.72|40.02|41.02|41.07|42.01|42.82|42.84|42.67|41.8|41.9|41.76|41.8|42.52|42.77|43.15|42.41|42.45|42.19|41.29|40.74|40.7|40.92|40.95|40.1|39.8|40.35|40.02|40.98|40.45|40.7|41.2|40.89|40.79|40.23|39.48|40.48|41.5|40.36|40.88|40.7|40.34|40.72|40.69|39.87|39.59|39.8|40.28|40.38|40.41|40.45|39.9|38.57|38.6|34.15|33.89|34.2|34.4|34.45|33.51|33.09|33.48|33.09|32.44|31.86|31.8|31.95|31.93|31.85|31.7|32|31.92|31.91|31.46|32.44|32.11|31.75|32.05|32.24|32.13|32.48|33.13|33.73|33.49|33.35|33.49|33.71|34.15|34.45|34.51|34.8|34.41|34.06|34.1|34.75|35.16|35.14|35.24|34.98|33.56|33.09|32.96|33.1|34.4|33.42|34.27|34.01|33.61|33.9|34.3|34.46|34.48|34.47|34.92|35.12|34.73|34.7|34.33|34.87|35.59|36|35.7|33.25|32.33|32.76|33.15|32.86|32.63|31.93|30.59|30.79|30.68|30.62|31.11|31.59|31.77|31.97|32.2|32.08|32.2|31.43|31.93|32.33|32.8|33.23|33.32|33.81|33.84|33.23|33.73|33.89|33.36|33.88|34.25|33.84|33.91|33.91|33.63|32.59|33.3|33.34|34.59|35.45|35.55|35.08|34.39|33.94|33.45|33.03|33.02|32.23|32.58|32.95|33.45|34.43|35.2|35.54|36.47|36.69|37.01|37.52|37.26|37.28|37.98|37.81|37.53|36.97|36.92|36.19|36.22|36.62|38.34|37.66|36.18|36.53|36.4|36.12|36.2|35.74|34.97|36.15|36.22|36.82|37.55|37.98|38.2|39.7|39.63|39.52|37.95|38.2|35.95|37.05|36.88
03473|17690|/equities/aubay|CACALL|6.36|6.37|6.27|6.31|6.37|6.38|6.35|6.4|6.4|6.45|6.46|6.47|6.47|6.41|6.37|6.35|6.28|6.41|6.42|6.36|6.42|6.19|6.19|6.02|5.98|5.98|5.99|5.93|6.01|6.13|6.14|6.14|6.12|6.16|6.19|6.05|6.17|6.22|6.2|6.17|6.15|6.15|6.1|6.13|6.1|6.08|6.03|5.97|6|6|6.1|6.08|5.9|6|5.99|6|5.92|5.57|5.6|5.81|5.39|5.24|5.2|5.19|5.18|5.13|5.18|5.18|5.19|5.2|5.14|5.12|5.18|5.18|5.33|5.34|5.2|5.15|5.09|5.08|5.1|5.1|5.04|5.03|5.03|5.01|5.06|5.04|5.04|5.05|5.06|5.05|5|5.1|5|5|4.98|4.97|4.88|4.91|4.9|4.78|4.92|4.97|4.98|5|5|5.1|5.12|5.2|5.2|5.2|5.2|5.34|5.35|5.42|5.45|5.27|5.28|5.27|5.19|5.19|5.28|5.28|5.27|5.27|5.19|5.19|5.25|5.22|5.25|5.25|5.21|5.2|5.26|5.28|5.27|5.24|5.24|5.16|5.26|5.25|5.2|5.3|5.25|5.35|5.2|5.11|5.13|5.14|5.2|5.23|5.25|5.25|5.39|5.55|5.49|5.5|5.35|5.4|5.3|5.18|5.25|5.3|5.48|5.5|5.5|5.3|5.29|5.16|5.24|5.34|5.41|5.4|5.39|5.4|5.4|5.39|5.4|5.11|5.32|5.29|5.37|5.25|5.4|5.4|5.32|5.27|5.3|5.2|5.01|5|5.12|5.12|5.13|5.13|5.13|5|5.13|5.14|5.15|5.15|5.15|5.15|5.05|5.15|5.15|5.15|5.15|5.15|5.2|5.2|5.11|5.01|5|5.1|5.2|5.21|5.11|5.11|5.13|5.13|5.13|5.15|5.09|5.12|5.13|5.14|5.1|5.2|5.28|5.28|5.4|5.4|5.42|5.21|5.43|5.45|5.3|5.4|5.26|5.12|5.32|5.4|5.6|5.68|5.68|5.52|5.33|4.99|5.1|5.05
03474|17691|/equities/augros-cosm-pack|CACALL|2.94|2.95|2.88|2.8|2.5|2.75|2.6|2.55|2.65|2.39|2.26||2.22|2.2||||2.2|2.18|2.15|2.18|2|1.83|1.83|1.9|1.81|1.9|1.91|2.05||2.09|||2.17||2.18||2.2|2||1.96|2|2.04|2.1|2.05|2.04|2.06|2.25|2.34|1.98||2.35|2|2|2.35|2.36|2.39|2.2|2.06|2|1.86|1.86|2|2|2.02|1.84|1.78|1.79|1.79|||1.79|1.68||1.53||1.7|1.7|1.52||||1.53|1.35|1.51|1.54||1.55|1.61|1.62|1.55|1.64|1.53|1.55|1.51|1.67|||1.68|1.68|1.68|1.5|1.66|1.69|||1.71|1.61|1.62|1.61|1.6|1.68|1.61|1.71|||1.6||1.66|||1.66||1.78||1.85|1.72|1.75||1.9|1.9|1.92||1.76|1.87|1.65|1.65|1.66|1.67|1.81|1.77|1.75|1.73|1.88|2.04||2.17|2.2||2.2|1.9|1.9|1.64|1.89|1.62|1.78|1.62|1.8|1.58|1.7|1.75|1.8|1.8|1.8|1.78||1.58|1.75|1.55|1.5|1.58|||1.71|1.71|1.58|1.6|1.71|||1.6|1.63|1.7|1.84|1.86||1.6||1.94|1.63|1.99|1.94|1.93|1.87||||1.87|1.87|1.79||||1.61|1.79||1.58||1.94|1.61|1.35||1.55|1.7|1.7|1.81|1.65||1.56|1.61|1.55|1.55|1.55|1.4||1.31|1.3|1.6|1.77|1.76||2|1.75|1.85|1.85|||1.81|1.85|1.82|1.85|||||2||1.85|2|1.9|2|2.25
03475|17692|/equities/aurea|CACALL|9.35|9.2|9.01|9.05|9.13|9.24|9.25|9.25|9.33|9.34|9.4|9.39|9.3|9.29|9.35|9.26|9.24|9.19|9.19|8.84|8.9|8.85|8.95|8.98|9.04|8.97|8.97|8.84|9.2|9.28|9.33|9.4|9.47|9.4|9.48|9.49|9.4|9.39|9.14|9.15|8.9|8.75|8.99|9.2|9.23|9.12|9.05|8.98|9.15|9.17|9.1|9.09|8.98|8.78|8.64|8.64|8.69|8.8|8.3|7.99|7.93|7.93|7.91|7.82|7.82|7.93|7.9|7.93|8.16|7.5|7.45|7.44|7.39|7.41|7.43|7.35|7.31|7.28|7.18|7.1|7.1|7.08|7.08|7.09|7.1|7.1|7.06|7.08|7.08|7.15|7.15|7.23|7.25|7.2|7.2|7.15|7.14|7.18|7.21|7.24|7.3|7.25|7.3|7.47|7.42|7.43|7.44|7.47|7.48|7.68|7.59|7.55|7.64|7.65|7.65|7.65|7.68|7.76|7.87|7.94|8|7.95|7.68|7.69|7.59|7.54|7.45|7.59|7.61|7.65|7.69|7.75|7.76|7.72|7.71|7.76|7.79|7.79|7.76|7.75|7.75|7.8|7.84|7.64|7.64|7.6|7.65|7.7|7.55|7.56|7.44|7.45|7.57|7.59|7.5|7.5|7.58|7.64|7.6|7.52|7.53|7.49|7.49|7.4|7.38|7.4|7.7|7.8|7.78|7.7|7.44|7.55|7.79|7.79|7.85|7.75|7.8|7.8|7.96|7.8|7.75|7.89|7.97|7.98|7.84|7.71|7.65|7.7|7.88|7.9|8.02|7.5|7.49|7.38|7.48|7.35|7.23|7.24|7.1|7.16|7.24|7.18|7.17|7.1|7.1|7.13|7.17|7.18|7.18|7.08|7.1|7.15|7.18|7.24|7.33|7.36|7.12|7.11|7.12|7|7.1|7.12|7.18|7.15|6.95|6.9|6.96|7.09|7.25|7.44|7.54|7.4|7.41|7.48|7.48|7.29|7.14|7.32|7.3|7.19|7.68|7.97|8.05|7.86|8.16|8.18|8.19|8.2|8.4|7.65|8|8.05
03476|17693|/equities/aures-technologie|CACALL|30.05|30.1|30.05|29.99|29.99|30.04|29.95|30.05|29.61|30.19|30.1|29.65|29.73|30.35|29.69|29.4|29.64|29.7|29.69|29.5|29.51|29.51|29.51|29.9|29.37|29|28.29|28|27.96|27.59|27.61|27.98|27.99|27.6|28.09|28.09|28.27|28.28|28.29|28.27|28.35|27.6|27.9|28.08|28.27|28.3|28.39|28.45|28.47|28.37|28.36|28.5|28.73|28.74|28.75|28.7|28.79|28.8|28.5|28.75|29.09|29.3|29.3|29.3|29.74|28.6|28.59|28.6|28.47|28.48|28.57|28.58|28.45|27.85|27.91|27.95|28.46|28.49|28.25|27.97|27.61|27.88|27.8|27.77|27.6|27.6|27.55|27.55|27.62|27.5|27.51|27.87|27.88|27.5|27.3|27.22|27.44|27.49|27.5|27.88|27.93|27.5|27.5|27.93|27.94|27.94|27.9|27.85|27.41|27.94|27.8|27.95|27.94|27.91|27.91|27.91|27.91|27.94|27.95|27.99|27.99|28.05|28.05|27.6|27.77|27.7|28.09|28.1|27.7|28|28.01|27.99|28|27.98|27.9|27.89|27.95|27.5|27.99|27.99|27.99|28.37|28.08|27.9|27.85|27.85|27.5|27.87|27.87|27.88|27.85|27.4|27.4|27.9|27.9|25.9|25.59|25.6|25.13|24.9|24.6|24.7|24.1|24.5|24.7|24.45|24.6|24.6|24.5|24.46|24.47|24.35|24.32|24.32|24.32|24.33|24.34|24.35|24|24|24.46|24.15|24.15|24.51|24.77|24.78|24.79|24.78|24.79|24.79|24.88|24.6|24.8|24.5|24.94|24.5|24.1|24.16|24.1|24.86|24.88|24.84|24.97|24.45|23.45|23.9|23|22.56|22.56|22.7|22.59|22.59|22.69|22.69|22.7|22.7|22.7|22.21|22.7|22.85|23.83|23.75|22.79|22.92|22.49|22.5|22.5|22.42|24.12|24.1|24.1|24|24.1|24.15|24.19|24.2|24.5|24.84|24.84|24.83|24.85|25.12|25.12|25.12|25.49|25.49|25.49|25.5|25.4|25.4|25.5|26
03477|7129|/equities/avenir-telecom|CACALL|0.879|0.879|0.869|0.879|0.898|0.908|0.937|0.879|0.888|0.888|0.898|0.898|0.859|0.879|0.83|0.82|0.84|0.84|0.849|0.8|0.8|0.8|0.8|0.8|0.8|0.781|0.8|0.8|0.82|0.83|0.84|0.849|0.84|0.84|0.84|0.84|0.84|0.859|0.849|0.849|0.84|0.84|0.849|0.869|0.869|0.888|0.888|0.908|0.927|0.957|0.947|0.947|0.947|0.957|0.947|0.957|0.976|0.937|0.879|0.83|0.83|0.82|0.82|0.83|0.83|0.83|0.84|0.849|0.81|0.82|0.82|0.82|0.81|0.81|0.83|0.83|0.781|0.791|0.781|0.771|0.781|0.781|0.761|0.761|0.761|0.771|0.771|0.781|0.781|0.771|0.781|0.781|0.781|0.791|0.791|0.791|0.791|0.781|0.791|0.791|0.8|0.8|0.8|0.84|0.869|0.8|0.8|0.8|0.8|0.8|0.8|0.81|0.81|0.8|0.791|0.81|0.83|0.82|0.82|0.82|0.83|0.84|0.83|0.84|0.84|0.84|0.849|0.84|0.84|0.83|0.84|0.869|0.869|0.849|0.859|0.849|0.859|0.869|0.869|0.879|0.888|0.869|0.8|0.8|0.81|0.791|0.81|0.82|0.84|0.8|0.81|0.82|0.82|0.859|0.771|0.771|0.771|0.781|0.81|0.752|0.752|0.752|0.761|0.732|0.722|0.722|0.722|0.732|0.752|0.752|0.752|0.752|0.761|0.761|0.761|0.771|0.781|0.771|0.781|0.781|0.771|0.781|0.781|0.82|0.771|0.781|0.781|0.713|0.713|0.713|0.713|0.713|0.713|0.713|0.713|0.693|0.693|0.683|0.693|0.703|0.713|0.722|0.722|0.713|0.732|0.742|0.722|0.722|0.713|0.752|0.752|0.752|0.752|0.771|0.771|0.771|0.771|0.781|0.8|0.771|0.771|0.781|0.742|0.732|0.742|0.742|0.713|0.722|0.722|0.742|0.752|0.752|0.771|0.761|0.791|0.732|0.713|0.713|0.752|0.732|0.752|0.761|0.761|0.771|0.8|0.83|0.849|0.849|0.859|0.8|0.869|0.879
03478|14167|/equities/axway-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|43.9|43.9|44.83|41.61|41.99|41.99|41.99|41.54|41.15|40.8|41.98|41.29|41.29|42.94|42.01|41.99|43.79|43.9|42.94|42.94|41.25|42.85|41.06|42.94|41.04|42.85|42.56|40.08|42.94|42.84|42.85|44.85|41.99|41.33|42.94|42.93|41.99|42.94|42.94|42.94|41.99|41.99|40.22|39.6|39.6|40.08|40.08|40.13|40.08|40.31|40.32|40.56|40.89|40.89|41.04|41.04|41.04|41.23|41.47|41.13|41.51|41.56|42.18|41.61|41.99|42.28|42.94|43.14|42.47|42.94|43.14|42.94|42.94|43.42|44.08|44.08|44.74|42.94|43.42|43.56|44.84|43.9|44.85|44.85|44.85|43.5|44.85|43.91|44.85|43.9|44.85|43.18|43.18|43.18|43.18|42.94|42.94|42.94|43.9|43.9|43.9|43.89|43.9|43.2|43.9|43.9|43.9|43.92|43.91|43.9|44.38|44.85|45.81|46.28|44.85|44.85|44.85|45.33|45.81|45.81|45.81|44.85|44.87|44.85|44.85|44.85|44.85|44.85|44.85|45.43|44.86|45.33|44.96|45.44|45.42|45.82|45.82|45.82|46.02|46.76|45.57|46.76|47.24|47.24|47.24|46.48|46.76|46.76|46.76|46.76|46.77|46.77|46.77|46.48|47.05|46.67|47.05|46.76|46.48|46.76|46.5|46.48|46.76|47.05|46.76|46.9|46.9|46.78|46.76|47.24|46.95|46.95|46.77|46.76|46.48|46.48|46.57|46.95|47.71|47.72|47.24|46.76|46.81|46.76|46.48|46.48|46.76|46.51|46.38|46.76|46.67|46.76|46.57|46.52|46.9|46.86|46.67|46.52|46.76|46.78|46.78|46.78|46.38|46.38|46.76|46.76|46.33|46.09|46.38|46.76|46|46.76|46.76|47.19|46.86|46.76|46.76|48.9|46.76|47|46.76|47|46.76|46.76|46.9|47|46.76|46.71|49.05|47|49|46.77|46.76|46.76|47|46.76|46.76|46.76|46.76|46.19|46.33|46.95|46.25|46.24|46.95|46.67|46.33|46.75|46.67|46.19|46.57|46.28
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|18.75|18.4|18.35|18.39|18.7|18.42|18.38|18.2|18.01|18.59|18.75|18.49|18.7|18.87|18.95|18.59|18.96|19|17|17|17.1|17.2|17.79|17.49|17.73|17.77|17.78|17.55|17.79|17.75|18.37|18.38|18.34|18.05|18.05|18.2|18.4|18.43|18.75|18.79|18.69|18.79|18.99|19|18.95|18.95|18.5|18.5|19.68|19.74|19.58|19.46|19.64|19.65|19.65|19.65|19.6|19.55|19.5|19.7|19.78|18.85|18.82|18.81|18.84|17.92|18.45|18.84|18.84|18.8|19|19.25|19.08|19.28|19.19|19.25|17.46|17.3|16.95|17|16.97|17|16.49|16.18|15.95|15.95|15.97|15.97|15.97|15.98|15.98|16.1|16.14|15.96|16.19|16.18|16.4|16.8|16.5|17.25|17.3|17.62|17.49|17.48|17.49|17.49|17.41|17.49|17.69|17.7|17.64|17.47|17.47|17.47|17.1|17.11|17.69|17.74|17.84|17.88|17.83|17.85|17.61|17.8|17.78|17.78|17.87|17.88|17.88|17.89|17.88|17.89|17.9|17.89|17.7|17.48|16.89|16.98|16.99|17.51|17.72|17.71|17.7|17.7|17.71|18.3|18.79|18.78|18.79|18.95|18.59|18.64|18.65|17.98|17.8|18.8|18.8|18.2|17|16.42|16.45|16.17|15.41|16.09|16.2|16.2|16.35|15.5|16|15.9|15.49|15.2|15.48|15.48|14.97|14.98|14.68|14.68|14.39|14.49|14.49|14.49|14.5|14.5|14.5|14.65|14|13.9|13.63|13.63|13.7|14.09|14.1|14.04|14.04|14|14.1|13.85|13.89|13.9|13.9|13.75|13.9|13.94|13.99|13.95|13.99|14.03|14.1|14|13.9|13.79|13.79|13.8|13.85|13.89|13.89|13.9|13.99|14.5|14.3|13.98|14|13.99|13.99|13.99|13.7|14.05|14.54|14.65|14.6|15.44|15|14.69|14.75|14.7|14.7|15.23|15.2|15|15|14.99|15|15.15|15.33|15.42|15.42|15.49|15.5|15.24|15.25|16.19
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|10|9.99|9.88|10|10.11|10.25|10.07|10.27|10.4|11|10.25|9.1|9.2|9.25|8.94|8.72|7.9|7.85|7.87|7.76|7.76|7.77|7.75|7.7|7.58|7.4|7.45|7.53|7.63|7.7|7.81|7.8|7.79|7.84|7.87|7.84|7.89|7.9|7.7|7.69|7.67|7.7|7.58|7.6|7.6|7.6|7.65|7.7|7.77|7.79|7.77|7.75|7.7|7.73|7.7|7.59|7.78|7.8|7.7|7.59|7.6|7.64|7.64|7.69|7.74|7.58|7.59|7.4|7.3|7.34|7.48|7.39|7.39|7.31|7.35|7.49|7.44|7.17|7.16|6.98|6.97|6.97|6.92|6.97|6.99|6.99|7|6.99|6.99|7|7|6.99|7.08|7.06|7.03|7.1|7.09|7.05|7|6.98|6.99|6.99|6.93|6.99|6.91|6.93|7.03|7.07|7.08|7.13|7.14|7.07|7.08|7.09|7.1|7.15|7.15|7.17|7.2|7.14|7.25|7.35|7.35|7.35|7.35|7.3|7.12|7.15|7.15|7.19|6.84|6.8|6.85|6.85|6.79|6.82|6.83|6.67|6.62|6.66|6.68|6.69|6.68|6.69|6.7|6.81|6.97|6.61|6.68|6.7|6.75|6.76|6.8|6.94|7.09|7.17|7.1|6.99|6.8|6.62|6.3|6.35|6.38|6.4|6.34|6.37|6.37|6.29|6.35|6.35|6.39|6.3|6.41|6.41|6.48|6.46|6.47|6.48|6.57|6.59|6.6|6.62|6.62|6.62|6.51|6.63|6.55|6.5|6.63|6.67|6.7|6.79|6.65|6.61|6.5|6.45|6.31|6.35|6.67|6.66|6.63|6.65|6.6|6.57|6.58|6.58|6.55|6.56|6.48|6.48|6.6|6.68|7|6.9|6.95|6.99|7|7|7.02|7.03|7.25|6.6|6.58|6.58|6.53|6.5|6.45|6.5|6.5|6.59|6.53|6.55|6.7|6.69|6.35|6.35|6.35|6.43|6.94|6.62|6.85|6.88|6.9|7|7.17|7.32|7.34|7.3|7.4|6.8|7.35|7.59
03483|17700|/equities/bastide-le-confort-medical|CACALL|9.46|9.5|9.6|9.6|9.51|9.63|9.52|9.58|9.63|9.58|9.6|9.57|9.65|9.66|9.67|9.45|9.41|9.39|9.35|9.32|9.42|9.54|9.5|9.55|9.5|9.39|9.63|9.76|9.89|9.89|9.95|9.95|9.82|9.75|9.66|9.68|9.63|9.68|9.63|9.39|9.39|9.39|9.4|9.57|9.54|9.51|9.51|9.51|9.5|9.46|9.49|9.58|9.5|9.54|9.4|9.54|9.41|9.41|9.43|9.44|9.4|9.34|9.34|9.37|9.34|9.34|9.33|9.33|9.32|9.33|9.36|9.36|9.29|9.29|9.25|9.24|9.12|8.99|8.92|8.88|8.88|8.89|8.91|8.91|8.91|8.89|8.91|8.9|8.93|8.92|8.93|9.05|9.09|9.1|9.19|9.28|9.3|9.28|9.2|9.2|9.28|9.28|9.25|9.29|9.25|9.25|9.29|9.4|9.4|9.24|9.24|9.34|9.46|9.54|9.53|9.54|9.63|9.63|9.64|9.6|9.55|9.52|9.52|9.35|9.33|9.4|9.25|9.34|9.4|9.37|9.38|9.41|9.43|9.42|9.34|9.32|9.36|9.34|9.41|8.95|9.01|9.1|9.17|9.49|9.12|8.94|9.05|9.04|8.92|8.91|8.94|9|9.02|9.12|9.1|9|8.86|8.79|8.7|8.27|8.35|8.4|8.5|8.01|8.02|8.01|8.02|8|8.05|8.14|8.17|8.03|8.08|8.23|8.22|8.15|8.1|8.35|8.34|8.35|8.44|8.49|8.53|8.54|8.54|8.54|8.62|8.64|8.56|8.5|8.56|8.5|8.28|8.4|8.43|8.43|8.47|8.6|8.65|8.73|8.8|8.74|8.7|8.68|8.67|8.62|8.6|8.61|8.59|8.55|8.55|8.59|8.45|8.54|8.45|8.45|8.38|8.31|8.34|8.29|8.31|8.49|8.3|8.19|8.11|8.2|8.29|8.33|8.33|8.4|8.4|8.4|8.3|8.4|8.45|8.4|8.35|8.44|8.45|8.45|8.7|8.65|8.69|8.65|8.64|8.8|8.61|8.72|8.72|8.4|8.88|8.95
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|15.5|15.59|15.09|15.09|15.245|15.135|15.16|15.25|15.4|15.35|15.3|15.34|15.15|15.28|15.14|15|15|15|15.02|14.76|14.69|14.72|14.86|14.84|14.345|13.82|13.9|14|14.345|14.58|14.75|14.645|14.675|14.635|14.75|15.075|15.15|15.22|15|15|15.07|15.465|15.35|15.495|15.405|15.45|15.47|15.555|15.28|15.44|15.52|15.59|15.64|15.68|15.445|15.535|15.8|15.985|16.18|16.61|16.44|16.385|16.15|16.425|16.455|16.145|16.6|16.62|16.65|16.615|16.59|16.33|15.93|15.695|16.75|16.5|16.45|16.21|16.225|15.85|15.935|16.05|15.795|15.45|15.45|15.8|15.545|15.545|15.5|15.4|14.975|15|15.17|15.19|15.44|15.25|15|15.09|15.1|14.965|14.9|15|14.285|14.695|14.89|14.55|14.38|14.55|15|14.61|14.645|14.635|15|14.95|14.63|14.77|14.99|15.045|15.105|15.8|15.31|15.47|15.65|15.7|15.47|15.45|15|14.89|14.865|14.82|14.88|14.285|14.4|14.495|14.295|14.5|14.5|14.21|14.28|13.24|13.175|13.3|13.235|13.165|13.275|13.365|13.39|13.39|13.35|13.34|12.76|12.755|13.2|12.79|12.2|11.695|11.5|11.255|11.395|11.3|11.38|11.55|11.29|11.3|11.4|11.2|11|10.56|10.7|10.8|10.88|10.87|10.9|11.135|11.125|11.25|11.245|11.17|11.115|11.15|11.285|11.635|11.97|12|11.825|11.84|11.905|12.04|12.05|11.93|11.935|12.15|12.095|11.94|11.98|11.825|11.69|11.75|11.78|12.2|12.28|12.25|11.9|11.745|11.405|11.29|11.265|11.44|11.095|11.295|10.905|11.085|11.15|11.355|11.335|11.46|11.485|11.69|11.895|11.895|11.9|12.19|12.17|11.8|11.425|11.25|10.95|11.09|10.92|11.26|11.3|11.17|11.4|11.455|11.6|11.05|10.985|11.115|11.5|11.43|11.6|11.89|12.4|12.465|12.84|12.92|12.8|12.5|12.6|12.15|12.15|12.545
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|64.5|64.7|60.62|61.74|61.83|61.34|61.29|61.36|61.71|62.61|62.5|63|63.07|63.29|63.29|63.5|63.37|62.64|63.35|63.99|63.44|62.9|62.15|61.92|61|60.61|60.89|60.66|62.31|62.8|63.46|63.92|63.91|63.92|63.59|63.42|62.76|63.97|62.56|62.5|62.13|62.51|62.76|63.99|64.37|64.53|64.71|65|64.8|63.89|63.29|63.5|63.25|62.14|62.15|61.98|63|63.44|63.66|64.8|64.97|64.88|64|63.97|64.8|66.88|68.29|67.97|67.37|67.73|67.91|68.98|69|68|68|67.46|66.94|66.3|66.11|65.52|65.87|65.9|65.9|65.85|66.59|66.75|66.65|67.29|65.95|65.82|65.54|65|64.76|64.66|64.31|64.49|64.81|64.56|64.35|64.31|64.44|64.26|62.91|64|64.16|63.82|63.65|62.88|63.82|63.48|63.33|63.22|64.05|64.02|64.13|64.24|64.24|64.21|64.5|64.5|64.47|64.19|64.76|64.71|64.05|64.29|65|65.19|65.67|65|65|64.78|61.73|61.89|61.99|62.02|60.88|60.2|60.35|60.5|60.18|60.25|60.23|60.28|60.97|59.43|59.28|59.16|59.33|59.74|59.7|60.22|60.2|60.14|60|60.07|60.2|60|60|60|59.97|59.84|59.89|59.88|60|60.79|58|57.84|57.74|57.55|57.6|57.22|57.2|57.48|57.36|57.9|58.24|56.92|55.76|56.3|56|56.55|57.39|57.51|57.93|59|57.49|57.75|57.66|58.13|57.29|56.67|57.74|57.97|58.15|57.9|57.97|57.47|57.63|58.56|59.48|59.7|59.5|58.79|58.49|58.87|57.97|58.65|57.39|57.77|58.18|59.39|59.79|59.98|59.73|60.25|60.25|60.5|60.93|60.93|60.7|60.74|60.74|60.4|60.76|60.97|58.73|59.24|59.27|59.49|59.59|59.35|58.72|58.32|58.21|57.1|56.6|55|55.07|54.94|56.17|58.77|59.4|59|59|59.1|59.24|57.16|57.22|56.5|57.35|57.74
03487|17702|/equities/bigben-interactive|CACALL|9.262|9.133|8.934|9.123|9.133|9.123|9.103|9.103|9.123|9.023|9.033|9.043|9.083|9.113|8.974|8.974|8.934|8.894|8.934|8.924|8.835|8.795|8.785|8.785|8.636|8.537|8.636|8.587|8.686|8.874|8.835|8.914|8.825|8.884|8.924|9.043|9.083|8.904|8.904|8.815|9.033|9.083|9.123|9.321|9.262|9.281|9.321|9.311|9.331|9.123|9.142|9.232|9.272|9.272|9.281|9.232|9.222|9.281|9.281|9.281|9.281|9.281|9.182|9.232|9.192|9.083|9.083|9.182|9.202|9.252|9.331|9.331|9.291|9.291|9.202|9.202|9.202|9.311|9.361|9.182|9.083|9.123|9.083|9.133|9.232|9.252|9.311|9.281|9.331|9.311|9.281|9.182|9.182|9.162|9.162|9.162|9.133|9.182|9.301|9.301|9.53|9.53|9.53|9.47|9.43|9.53|9.688|9.827|9.847|9.679|9.768|9.857|10.026|10.125|10.066|9.986|10.066|10.165|10.383|10.413|10.215|10.145|10.125|10.026|10.036|10.215|10.155|9.996|9.728|9.381|9.321|9.232|9.331|9.232|9.321|9.321|9.083|8.984|8.964|8.785|8.825|8.954|8.934|8.845|8.904|9.063|8.884|8.855|8.874|8.984|9.123|9.083|9.083|9.053|8.735|8.626|8.616|8.537|8.636|8.686|8.587|8.636|8.458|8.458|8.517|8.686|8.686|8.547|8.646|8.636|8.676|8.666|8.666|8.636|8.497|8.735|8.735|8.785|8.835|8.835|8.835|8.835|8.934|8.954|8.865|8.785|8.835|8.874|8.755|8.914|8.934|8.894|8.636|8.527|8.458|8.487|8.438|8.428|8.438|8.467|8.477|8.477|8.487|8.338|8.338|8.338|8.289|8.338|8.338|8.269|8.428|8.428|8.527|8.626|8.537|8.418|8.438|8.14|8.338|8.219|8.338|8.239|8.289|8.14|8.269|8.338|8.269|8.041|8.041|7.941|7.941|7.941|7.832|7.852|7.713|7.733|7.882|7.306|7.296|7.346|7.336|7.336|7.495|7.445|7.802|7.812|7.733|7.733|7.743|7.395|7.445|7.594
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|24.72|24.71|24.4|23.97|24.32|24.25|24.28|24.41|24.76|24.89|25|25.1|25|25|25.15|25|25.33|25.14|25.29|25.27|25.1|24.82|24.83|24.5|24.42|24.06|24.16|24.62|24.82|25.21|25.62|25.93|26.27|26.13|25.92|25.94|26.05|26.12|26.11|26.13|25.97|25.96|26.35|26.97|26.95|27.33|27.49|27.2|27.15|27.11|27.15|27.24|27.16|27.1|26.68|27.11|27.32|26.9|26.8|26.67|26.67|26.81|26.67|26.67|26.75|27.13|25.13|25.33|25.33|25.53|25.66|25.35|25.35|25.14|25.15|25.28|25.33|25.38|25.13|25.17|25.43|25.57|25.29|25.42|25.5|25.6|25.52|25.52|25.36|25.1|25.08|24.75|25.05|25.03|24.5|24.42|24.27|23.57|23.33|23.47|23|22.96|23.23|23.5|23.73|23.94|23.94|24.08|24.63|24.75|24.26|23.5|23.42|23.42|23.63|23.92|23.62|23.64|22.67|22.67|22.63|22.91|23.05|23.28|23.17|23.17|23.3|23.12|23.52|24.13|24.95|25.2|25.1|25.1|25.17|25.12|24.9|24.91|25.03|24.99|25.2|25.21|25.23|25.67|25.64|25.6|26.46|26.75|26.4|26.37|26.33|26.26|26.33|26.28|26.5|26.63|26.49|26.5|26.66|26.57|27.13|27.45|27.67|27.93|27.12|27.15|27|26.89|26.98|26.71|26.67|26.65|26.71|26.8|26.8|26.8|26.86|26.99|26.86|26.83|26.79|26.78|26.76|26.74|26.78|26.69|26.42|26.67|26.68|26.45|26.83|26.49|26.67|26.83|27.29|28.33|30.03|30|30.16|30.62|30.8|30.79|30.68|29.97|29.26|29.28|29.1|29.3|28.93|29.16|28.65|29|28|27.94|28|27.9|27.86|28.33|28.24|28.16|28.21|28.24|28|27.89|28.17|28.3|28.38|28.2|28.34|28.5|28.33|27.26|27.67|27.99|27.47|27.28|27.18|26.65|26.97|26.9|27.33|27.35|27.67|27.63|28.03|28.22|28.21|27.74|28|27.24|28|27.87
03489|17704|/equities/bleecker|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.43||||||||46||46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||46||||||48|43|||||42||||||||37.21|||||||||||||||||||||||||||||||||||||||||||||||
03490|7031|/equities/boiron|CACALL|30.77|31.08|31.08|30.97|31.18|31.1|30.82|30.22|30.43|30.62|30.6|30.99|31.3|31.28|30.55|29.8|29.59|29.6|29.51|29.5|29.17|29.2|29.35|29.2|29.12|28.68|27.41|27.45|27.84|28.5|28.6|28.74|28.57|28.67|28.67|28.4|28.3|28.35|28.4|28.3|28.3|28.5|28.71|28.88|28.75|28.77|28.67|28.77|28.65|28.6|28.59|28.5|28.4|28.39|28.88|28.98|29|29|28.6|28.99|28.92|28.99|29|28.99|29.55|29.55|29.5|29.48|29.5|29.29|29.3|29.75|29.8|29.77|29.77|29.71|29.72|29.72|29.1|28.7|28.75|28.74|28.45|28.5|28.8|28.95|28.9|28.89|28.85|28.2|28.15|28.26|28.39|28.5|28.75|28.7|28.69|28.6|28.86|28.68|27.75|27.48|26.72|26.64|26.26|26.2|25.95|25.95|25.9|25.92|26.1|26.14|26.14|26|26.14|26.5|26.78|26.9|26.85|27.05|26.66|27|27.05|27.15|27.54|27.5|27.54|27.9|27.68|27.49|26.32|26.13|26.3|26|25.12|25.2|24.85|24.89|24.9|25.1|25.38|25.35|24.85|24.63|24.65|24.35|24.55|24.7|24.72|25|25|25.12|25.18|25.3|25.38|25.35|25.35|25.25|25.46|24.99|25.2|25.21|26.12|25.31|25.4|25.3|26|27.9|27.99|27.99|27.86|27.6|27.69|27.75|27.5|27.6|27.44|27.1|26.6|26.6|26.55|26.41|26.6|27|27.14|26.99|26.87|27.45|27.86|27.49|27.21|26.88|27.01|27.9|28.48|27.9|28.13|28.3|28.13|28.5|28.75|28.99|28.99|29.06|29.18|28.97|28.97|28.96|28.97|28.97|28.97|28.97|28.62|28.97|28.27|29|29.18|29.17|29.2|29.2|29.2|29|29.03|29.07|29|29.11|28.04|27.7|27.1|27.21|27.52|27.13|27.12|27.48|27|26.73|27.22|27.5|28|28.09|29.25|29.51|29.74|29.75|29.75|29.63|29.59|29.5|29.75|29.05|29.75|30.22
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|1.74|1.71|1.69|1.68|1.68|1.68|1.66|1.68|1.68|1.69|1.69|1.69|1.7|1.69|1.68|1.68|1.67|1.64|1.64|1.61|1.61|1.63|1.63|1.64|1.58|1.55|1.58|1.56|1.59|1.64|1.66|1.68|1.7|1.7|1.7|1.7|1.7|1.73|1.7|1.68|1.68|1.72|1.72|1.74|1.75|1.74|1.74|1.73|1.73|1.71|1.71|1.73|1.73|1.7|1.64|1.63|1.64|1.64|1.63|1.61|1.61|1.61|1.6|1.6|1.61|1.6|1.61|1.61|1.61|1.61|1.61|1.61|1.6|1.61|1.61|1.6|1.58|1.58|1.61|1.61|1.63|1.62|1.62|1.61|1.61|1.63|1.61|1.62|1.64|1.64|1.64|1.63|1.65|1.64|1.62|1.64|1.65|1.64|1.65|1.66|1.66|1.66|1.6|1.66|1.66|1.67|1.67|1.68|1.68|1.68|1.68|1.66|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.69|1.69|1.65|1.64|1.61|1.59|1.59|1.6|1.58|1.57|1.58|1.58|1.57|1.57|1.58|1.58|1.58|1.58|1.55|1.57|1.57|1.59|1.59|1.6|1.6|1.6|1.61|1.62|1.62|1.63|1.58|1.59|1.61|1.6|1.6|1.57|1.53|1.5|1.52|1.54|1.51|1.42|1.4|1.4|1.39|1.38|1.37|1.34|1.35|1.34|1.34|1.32|1.33|1.35|1.35|1.36|1.36|1.34|1.34|1.35|1.36|1.37|1.39|1.38|1.38|1.38|1.39|1.38|1.38|1.38|1.38|1.38|1.36|1.36|1.36|1.36|1.34|1.35|1.35|1.35|1.35|1.35|1.36|1.36|1.36|1.34|1.33|1.34|1.32|1.34|1.34|1.36|1.38|1.38|1.35|1.36|1.38|1.38|1.4|1.41|1.41|1.39|1.37|1.37|1.34|1.34|1.33|1.34|1.34|1.35|1.33|1.29|1.28|1.28|1.28|1.27|1.26|1.24|1.27|1.28|1.29|1.29|1.32|1.32|1.33|1.33|1.33|1.33|1.32|1.28|1.29|1.28
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|17.12|17.14|17.16|17.21|17.32|17.25|17.2|17.25|17.38|17.38|17.25|16.88|16.93|16.88|16.8|16.66|16.77|16.85|16.82|16.79|16.79|16.61|16.44|16.24|16.12|16|15.75|15.88|16.06|16.23|16.43|16.27|16.43|16.45|16.5|16.61|16.57|16.62|16.52|16.57|16.77|16.38|16.63|16.75|16.73|16.75|16.74|16.75|16.75|16.87|17|17|16.93|17|17.12|17.5|17.5|17.5|17.37|17.34|17.44|17.62|17.75|17.72|17.73|17.74|17.77|17.75|17.37|17.52|17.5|17.06|17.36|17.38|17.72|17.72|17.64|17.73|18.02|17.87|17.86|17.88|17.93|17.5|17.34|17.39|17.35|17.11|16.94|16.52|16.55|16.62|16.75|16.68|16.5|16.32|16.27|16.08|16|16.02|16|15.85|15.64|15.99|15.65|15.88|15.88|15.91|16.09|16.18|16.18|16.1|16.06|16.08|16.07|16.12|16.22|16.06|16.23|16.23|16.15|16.09|16.05|16.16|16.13|15.75|15.37|15.37|15.38|15.24|14.99|14.95|14.9|14.9|15.06|15.17|15.19|15.1|15.12|14.88|15|15.56|16.25|17.43|17.52|17.44|17.5|17.43|17.25|17.12|16.98|16.91|16.97|17.02|17.12|17.16|17.2|17.45|17.5|17.15|17.18|17.18|17.25|17.29|17.32|17.37|17.05|16.82|16.82|16.68|16.81|16.7|16.96|16.97|17.52|16.98|16.94|16.74|16.69|16.72|16.62|16.75|16.8|16.65|16.75|16.94|16.72|16.85|16.61|16.95|17.43|17.5|17.38|17.5|17.75|17.75|17.62|17.58|17.88|17.81|17.82|17.93|18|18.12|18.27|18.35|18.38|18.46|18.37|18.45|18.57|18.77|18.69|18.81|18.88|19.12|19.18|19.1|19.37|18.8|18.73|18.81|18.55|18.81|18.81|19.09|19.31|19.3|19.58|19.7|19.66|19.61|19.71|19.72|19.67|19.5|19.52|19.6|19.68|19.61|19.44|19.38|19.6|18.77|19.1|19.37|19.4|19.25|19.5|19.57|20.25|20.52
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|1.35|1.38|1.38|1.38|1.58|1.79|1.14|1.12|1.12|1.12|1.11|1.11|1.11|1.1|1.08|||1.09|1.07|1.07|1.07|1.07||1.09|1.08|1.12|1.08|1.05|1.05|1.12|1.12|1.1|1.12|1.12|1.1|1.13|1.12|1.17|1.16|1.16|1.13|1.17|1.15|1.16|1.16|1.17|1.1|1.1|1.08|1.08|1.07|1.09|1.09|1.07|1.11|1.09|1.06|1.09|1.1|1.1|1.09|1.09|1.12|1.14|1.13|1.14|1.13|1.14|1.14|1.1|1.11|1.14|1.13|1.15|1.16|1.15|1.14|1.12|1.1|1.06|1.06|1.05|1.05|1.05|1.06|1.05|1.04|1.05|1.07|1.03|1.04|1.03|1.03|1.05|1.05||1.05|1.05|1.04|1.05|1.07|1.06|1.06|1.06|1.07|1.05|1.05|1.08|1.09|1.09|1.07|1.05|1.08|1.09|1.09|1.09|1.09|1.09|1.09|1.08|1.09|1.09|1.09|1.09|1.08|1.08|1.04|1.07|1.08|1.06|1.06|1.1|1.1|1.1|1.1|1.1|1.1|1.08|1.07|1.07|1.07|1.06|1.07|1.06|1.06|1.04|1.05|1.05|1.03|1.03|1.05|1.06|1.06|1.05|1.05|1.04|1.01|0.98|0.96|0.95|0.96|0.96|0.92|0.95|0.94|0.95|0.97|0.98|1|1|0.99|0.99|0.99|0.99||1|0.99|0.96|0.99|0.99|0.99|0.99|0.98|1|0.99|0.99|1|1|1.01|1|1.02|0.98|0.98|0.98|1|0.92|0.9|0.93|0.92|0.86|0.9|0.9|0.92|0.91|0.91|0.87|0.87|0.88|0.85|0.9|0.88|0.88|0.9|0.9|0.9|0.91|0.94|1.03|||1.04|1.01|1.05|1.07|1.03|1|1.03|1.01|1.03|1.09|1.1|1.09|1.09|1.08||1.09|1.05|1.1||1.14|1.14|1.12|1.14|1.12|1.12|1.14|1.13|1.14|1.18|1.15|1.15|1.17
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|14.31|14.25|14.06|14.18|14.19|14.01|13.99|13.89|13.99|14.03|14.23|14.3|14.31|14.27|14.2|13.94|13.93|13.79|13.74|13.85|13.72|13.61|13.55|13.57|13.59|13.47|13.64|13.19|13.36|13.53|13.71|13.77|13.55|13.62|13.72|13.81|13.95|14.25|14.01|13.91|13.68|13.74|13.69|13.91|14.07|14.19|14.25|14.21|14.16|14.06|13.71|13.75|13.65|13.63|13.5|13.31|13.62|13.54|13.38|13.57|13.6|13.48|13.38|13.3|13.29|13.3|13.7|13.71|13.85|13.78|13.62|13.89|13.98|14.11|14.28|13.88|14.07|14.22|14.25|14.18|14.08|14.12|14.22|14.2|14.28|14.4|14.4|14.24|14.21|13.98|13.96|13.96|14.2|14.22|14.1|14.69|14.66|14.82|14.77|14.75|14.79|14.39|14.11|14.26|14.24|14.24|14.1|14.07|14.25|14.18|14.03|13.93|14.1|14.04|14.02|14.2|14.57|14.64|14.5|14.56|14.05|13.68|13.62|13.64|13.4|13.14|13.24|13.18|12.97|13.07|13.05|12.93|12.9|12.93|12.87|12.94|13.07|12.94|13.03|12.78|12.88|12.94|12.92|12.8|13.04|12.96|13.09|12.73|12.78|12.67|12.62|12.55|12.79|12.67|12.49|12.28|12.25|12.2|12.18|12.18|12.08|12.03|12.06|12.13|12.2|12.3|12.19|12.03|12.15|11.96|12.12|11.43|11.5|11.72|11.98|12.1|12.01|11.81|11.73|11.57|11.62|11.84|11.9|11.96|12|12.03|11.84|11.81|11.83|11.81|11.87|11.76|12.03|12.2|12.21|12.12|11.83|11.68|11.76|12|12.29|12.37|12.43|11.89|11.86|11.5|11.47|11.49|11.31|11.15|11.06|11.17|11.47|11.56|11.46|11.58|11.53|11.66|11.46|11.31|11.25|11.29|11.23|11.12|11.35|11.37|11.14|11.1|11|11.11|11.14|10.87|10.78|10.82|10.82|10.85|10.54|10.19|10.25|10.29|10.65|10.66|10.69|10.29|10.59|10.75|10.71|10.41|10.88|10.51|10.93|10.47
03497|17707|/equities/burelle|CACALL|223|216|208|208.7|203.05|211|210|209.92|221.98|220.93|220|228.93|219.7|216.9|205|205|205|205|204|208||210|214|215|205|194.99|171.99|181|181|181|180|183.04|185|185.02|187.51|192.99|196.95|189.99|190|193|188|192|196|198|198.01|198.01|200|198.39|197.5|198.06|204.99|202.3|203.9|198.8|199.39|200|207.99|207|204|205|204.5|200|200.99|200.02|207.79|214.99|218|216|217.99|216.3|217.5|219.99|203.9|202.45|202|201|202|201|202|201|200|196.01|201|199|201.99|202|202|199.89|200|200.95|201|202.5|202.5|203|202|202|200|205|194|191|190|179|174.8|174.8|174.9|175|176.99|178|175|171.98|172.95|172.02|174.99|175|174.99|174.99|175|174|170.71|168.79|169.79|169|169.8|168.5|168.5|169|168.8|166|169|161|161|158|154|151.8|152|152|150.01|150|152.72|152.49|152.49|152.5|152.29|152.3|151.99|151.99|152.51|153.99|154|153.5|153.45|153|152|152|152|153.9|153.9|154|154|152|150|153|156.5|157.01|159|158|158.01|158|157.5|158.45|158|159.01|159|158.6|157.1|158.51|160|162|161.99|163|161.97|163.49|163.5|164.4|163.5|165|170|175|149|141|139.69|149|134.5|124|124.99|125|124.05|124|123.96|121|121|121.25|121.3|123|122.5|122.5|122.26|122|122.4|122.49|120|120|121.99|122|122|120.01|120|122|124.25|118.45|116.9|117.1|117.13|117.14|113.14|113.89|114|113|114.01|114.01|117.8|117.89|117.89|117.9|114.7|108.21|108|114.99|118.47|118.48|118.5|118.5|118.48|118.47|118.5|118.49|118.5|118|118.5|116.5|117.61|119.99
03498|17708|/equities/ca-toulouse-31-cci|CACALL|63.8|63.6|63.2|63.65|63.6|63.6|63.6|63.4|63|62.95|62.4|62.4|61.8|61.8|61|61.1|61.41|61.2|61|60.4|60|59.4|59.6|59.4|59.02|59.11|59.01|59.7|60.1|59.8|60|60.1|60|60.3|60.4|60.2|59.51|60|59.8|59.21|59.21|59.6|60.4|60.51|60.98|61|61|60.6|60.4|60.11|60.11|60|59.6|59.4|58.95|59|58.81|58.17|58.39|58.14|58.07|58.04|58.4|58.2|58.12|58|58.15|57.92|57.86|58.2|57.82|57.7|57.8|57.4|57.7|57.2|57|56.8|55.81|55.6|55.6|55.51|55.6|55.6|55.6|56.2|55.9|55.82|55.8|56.2|55.65|56|55.83|56.1|56.01|56.02|56.01|56|56.2|57|57.4|56.85|57|57.4|58.25|58.2|57.81|58|58.2|58|58.4|58|58.1|59|59|59.2|59.2|59.2|59.2|59.3|59.75|59.6|60|60|59.6|59.85|59|58.5|58.19|57.4|57.6|57.01|57.2|57.2|56.8|56.8|57.23|57.6|58|58|57.8|58|57.8|57.8|58.4|58.2|58|58.1|58.35|58.2|57.8|58.39|58.4|58.4|58|57.8|57.8|57.8|57.4|56|55.65|55|55|55.2|55|55|54.71|54.8|54.6|54.8|54.9|54.4|54.6|54.6|55.4|55.4|55.21|55.2|55.2|55|54.25|55|55.2|55|54.9|54.55|54.51|54.81|54.61|54.4|54.26|54.26|54.31|54.3|54.2|54.5|54.5|54|54|54.4|54.7|54.7|54.6|54.5|54.2|54.2|54.4|54.5|54.8|54.8|55|55|55.2|55.4|55.7|56|56.1|56.2|56.6|56.6|56.6|56.5|56|56.6|56.4|56|56|56.2|56.5|56.8|56.8|56.8|56.2|56.8|56.6|56.6|56.6|56|56.1|56.05|56.8|56.6|56.4|55.61|56|56.2|55.6|55.4|55.4|55.2|55.8|56.26
03499|17709|/equities/cafom|CACALL|12.61|12.61|12.71|12.8|12.8|12.99|13.25|13.25|13.2|12.69|12.26|12.26|12.39|12.4|12.65|12.65|12.65|12.79|12.99|13.14|12.7|12.19|12.28|12.29|12.23|12.24|12.25|12.29|12.3|12.5|12.64|12.81|12.82|12.82|12.89|12.9|12.89|13|13|13|13.08|13.19|13.4|13.5|13.8|13.81|14.2|14.4|14.39|14.3|14.3|14.46|14.79|14.79|14.41|14.41|14.84|14.6|14.7|14.8|14.99|15.26|15.44|15.79|15.82|15.74|15.8|16.7|15.32|15.3|15.34|15.34|15.35|15.3|15.3|15.39|15.34|15.49|15.5|15.4|15.4|15.4|15.45|15.44|15.39|15.4|15.29|15.29|15.2|15.2|15.49|15.5|16|15.83|15.99|16|16|16|15.5|16|15.55|16|15.9|16|15.99|15.89|15.89|15.8|15.7|15.7|15.7|15.99|16|16|16|15.52|15.52|15.9|15.61|15.7|15.8|16|16.17|16.19|15.78|15.62|15.86|15.85|15.85|15.91|15.96|15.96|15.99|16|16.12|16.16|16.16|16.18|16.2|16.2|16.39|16.49|16.4|16.6|16.3|16.4|16.28|16.29|16.5|16|15.86|15.82|15.8|16|15.51|15.56|15.56|15.57|15.62|15.6|15.6|15.32|15.69|15.3|15.53|15.53|15.6|15.75|15.75|15.72|15.94|15.95|15.94|16|16|15.89|16|16|16.18|15.81|16|16|16.44|16|15.4|15.11|15.3|15.51|15.51|15.5|15.5|15.49|15.5|15.6|15.6|15.5|16|16|16.48|15.4|14.8|14|13.7|13.4|13.4|12.9|12.71|12.71|12.71|12.71|12.7|12.6|12.6|12.52|12.51|12.85|12.85|12.85|12.9|12.9|13|13.39|13.3|13.29|13.3|13.3|13.29|13.3|13.5|14|13.75|12.9|13.1|13.11|14|14.5|13.99|13.3|13.4|13.2|13.7|13.8|13.84|12.66|12.95|13.25|12.99|12.35|12.99|12.15|12.25|12.71
03500|943236|/equities/crcam-touraine|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03501|40300|/equities/crcam-nord-de-france|CACALL|21.69|21.6|21.59|21.52|21.57|21.59|21.58|21.55|21.58|21.6|21.73|21.79|21.74|21.91|21.3|21.37|21.6|21.65|21.49|21.37|21.11|21.3|21.59|21.95|20.7|20.33|20.75|20.68|21|20.63|21.37|21.69|21.7|21.55|21.6|21.85|22.09|22.35|22.2|21.85|21.44|21.45|21.8|21.98|21.93|21.98|21.98|22|22.12|22.02|21.91|21.82|21.85|21.85|21.12|20.5|20.51|20.34|20.35|20.3|20.3|20.25|20.26|20.1|20.01|19.99|19.94|19.95|19.8|19.7|19.67|19.28|19.13|19.28|19.29|19.36|18.99|18.8|18.75|18.74|18.65|18.6|18.65|18.8|18.94|18.8|18.85|18.97|18.85|18.47|18.35|18.4|18.49|18.54|18.6|18.62|18.55|18.67|18.8|18.88|18.99|19|19.66|19.63|19.5|19.65|19.72|19.8|19.82|19.8|19.75|19.75|19.83|19.83|19.95|20|20|20.1|19.94|19.08|19.08|19.23|19.15|18.97|18.97|18.75|18.32|18.36|18.34|18.14|18.14|18|18.12|18.15|18.2|18.4|18.02|18.01|18.09|18.02|18.34|18.11|18.1|18.5|18.71|18.8|18.85|18.94|18.98|18.75|18.89|18.98|19|18.91|18.98|19.04|19.15|19.1|19.08|19.27|19.15|19.14|19.27|19.29|19.2|19.19|19.16|18.98|18.9|19|18.96|19.07|19.1|19.07|19.13|19.14|19.14|19.14|19.14|19.1|19|19.24|19.2|19.28|19.3|19.25|19.2|19.2|19.06|18.99|19.1|19.15|18.79|18.55|18.49|18.45|18.47|18.45|18.26|18.25|18.27|18.15|17.88|17.89|17.81|17.89|17.9|17.96|17.98|18|17.87|18|18.24|18.2|18.45|18.49|18.5|18.45|18.55|18.5|18.6|18.4|17.9|17.79|17.75|18|17.4|17.67|17.72|18.3|18.3|18|18.09|18.1|17.92|17.7|17.79|17.79|17.95|18.3|18.5|18.89|18.89|18.45|18.88|18.7|18.7|18.7|18.5|18.09|18.7|19
03502|40303|/equities/crcam-atlantique-vendee|CACALL|80.1|81|80.88|80.9|79.5|78|78|77.8|78|79|78|77|78|79.49|78.3|79.84|79.51|79|78.4|78|77.5|77.5|78.01|78.83|77|78.53|79|79.8|81.5|81.01|82.97|82.01|81.02|81.65|81.7|81.89|81.9|81.5|80|78.51|79|79.91|79.9|80|79.99|79.29|80.49|80.5|80|80|79.9|79.5|79.2|79|78.8|78.1|78.31|78.25|77.9|76.11|77|76.11|77|76.8|77.5|76.5|76|75.99|74.8|74.5|74|74.5|74.8|74.95|73.6|73.6|72.95|72.49|72.5|71.1|71|71|71.2|71.4|71.5|72.9|72|71.6|71.99|72.01|72.03|73.49|73|73|73.5|73.5|73|72.75|72.85|73|73.01|73.2|73.22|73.52|75|74.85|74.55|75.3|75.99|75.99|75.01|76|76|76.5|76|75.49|75.59|75.98|76.5|77.5|78|77.9|77.5|74.1|75.5|75.5|75.5|74|73.5|71.65|73|73.3|73.49|74|74|75|74|74|74.5|74.5|74.99|75|75|76|76.48|75|77|77|77.1|78|78.05|78.5|78|77|78|79|78.5|78|77.6|77.5|76.01|76.99|77.5|77.5|76|75|76.4|75.8|76.2|77.09|77.5|78|79|79.4|79.45|79.4|79.3|78.5|78.05|77.2|77|77|76.9|76.8|75.5|74|75.5|74.2|73.51|71.99|70.5|71|70|70.5|70.51|72|72.5|71|71.1|71.5|70.53|71|71.5|71.34|72.5|72|70|71|72|71.59|72|72.48|73.64|73.55|74.75|75.6|76.29|72.8|73|72.3|71|71|69.9|69.9|69.9|68.7|69.29|69.5|69.31|67.7|67.49|66.69|66.5|65|66.7|65.4|65|65.35|64.9|65.05|66.49|71.78|71.1|71.5|71.8|73|74|74.1|73|72.5|74.9|74.8
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|19.07|18.94|18.95|20.29|20.27|20.21|20.2|20.14|20|19.93|19.85|19.9|19.93|19.9|19.94|19.69|19.79|19.58|19.77|19.58|19.6|19.8|19.6|19.6|19.55|19.4|19.6|19.59|19.76|19.61|19.85|19.8|19.87|19.9|19.85|19.8|20.1|20.15|20.08|19.61|19.7|19.42|19.41|19.58|19.6|19.6|19.5|19.49|19.4|19.39|19.52|19.65|19.55|19.4|19.33|19.27|19.39|18.83|18.6|18.7|18.5|18.47|18.4|18.45|18.47|18.47|18.49|18.5|18.5|18.49|18.49|18.05|17.99|17.99|17.9|17.88|17.77|17.8|17.68|17.55|17.54|17.2|17.3|17.56|17.59|17.79|17.71|17.69|17.78|17.93|17.93|17.95|18|17.94|17.81|17.57|17.56|17.59|17.5|17.44|17.4|17.36|17.51|17.74|17.95|18.02|18|18.14|18.18|18.3|18.4|18.37|18.45|18.32|18.45|18.5|18.45|18.45|18.46|18.51|18.97|18.98|18.29|17.99|17.81|17.98|18|17.99|17.88|17.4|17.47|17.38|17.34|17.1|17|16.98|17.04|17.16|17.29|17.45|17.49|17.5|17.5|17.49|17.55|17.61|17.59|17.7|17.7|17.85|17.9|18|17.8|17.9|18.01|18.23|18.23|18.11|18.26|18.29|18.15|18.17|18.32|18.35|18.44|18.48|18.6|18.69|18.31|18.69|18.75|18.7|18.7|18.9|19.04|19.07|18.99|19.28|19.28|19.28|18.9|19.2|19.28|19.22|17.5|17.4|17.21|17|16.96|16.8|16.9|16.8|16.24|15.7|15.5|15.2|15.2|15.05|15.05|15.09|15.25|15.1|15.1|15.04|15.1|15.19|15.21|15.11|15.1|15.4|15.75|15.8|15.4|15.47|15.79|15.5|15.88|15.99|15.8|15.85|15.99|16.07|16|16|16|16|15.97|15.9|15.8|15.9|15.8|15.7|15.7|15.52|15.8|15.55|15.54|15.68|15.55|15.5|15.7|15.87|15.87|15.59|15.98|16.04|16.09|16.15|16.3|16.49|16.68|16.51
03504|943230|/equities/crcam-norm.sei|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03505|943238|/equities/crcam-paris-et|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03506|40311|/equities/crcam-du-languedoc|CACALL|41.15|41.09|41|41|41.99|42.34|41.94|42.97|43.5|43.12|42.5|42.88|42.8|42.5|41.65|41.61|41.89|41.83|42|41.27|40.96|41|41|40.6|40.05|40.05|40.8|40.9|42|42|42.02|42.01|42.01|42.01|42.01|42.01|42|42.2|42|41.6|41.4|41.4|41.81|41.81|41.5|41.45|41.5|41.28|41.28|41.25|41.8|41.8|41.4|41.21|41|41|40.5|40.5|40.5|40.8|40.5|40.5|40.6|40.6|40.2|40|40|40|39.3|39|38.79|38.5|38.22|38.04|38.02|38|37.99|37.8|37.3|37.21|37.21|37|37|37|37|37.02|37.02|37|37|37.02|37.02|37.02|37.01|37|37|37.1|37.25|37|36.6|36.6|36.4|36.5|36.6|37|36.6|36.81|37.1|37.4|37.5|37.6|38|38.2|38.5|38.8|39.11|39.07|39.1|39.1|39.1|39.2|39|39|39|38.6|38.3|38.26|38.3|38.3|38.4|38.4|38.61|39|39.6|39|39|38.5|39.2|38.81|39.39|39.39|39|38.85|38.7|38.9|39.01|39.01|39.4|39.6|40|40|40|40|40.25|40.4|40.4|40.4|40.4|40.4|40.2|39.75|39.51|39.4|39.2|39.2|39.2|39.2|38.8|38.79|38.4|38.52|38.5|38.79|38.85|38.85|38.85|38.8|38.6|38.25|38.25|38.45|38.6|40.4|40.2|39.8|39.41|39|38.8|38.1|38.4|37.8|38|37.85|38|37.2|37.3|37.4|37.4|37.21|37|37.01|37.1|37.2|36.8|36.8|36.8|37.3|37.6|37.4|37.3|37.6|37.6|37.6|38|37.85|37.5|37.55|37.6|37.8|38.05|38|38.6|38.99|38.85|38.8|39.2|39|38.6|38.6|38.6|38.6|38.1|38|38.4|38.4|38.1|38.8|39.05|39|39.01|39.8|40.01|40.01|40|40|40.25|40.2|40.02|40|39.6|41.1|41.3|41.3
03507|943234|/equities/crcam-ille-vil|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03508|943235|/equities/crcam-loire-ht|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03509|943237|/equities/crcam-sud-ra|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL||||||||||3180|3150|3149.99||||||||||||3150|||||2955||||2870|||||||||2870|2870|3029|||||||||3169|2886.2|3179|||||2900||||||||2899.99||2800.01||||||||||2755||||||2940||2940|||||2916|||3240||||||||||3100||||||||||||||||3000|||||||||3000|||||||||||||||||||||2950||||2909||2650.01|||||||||2632|||||||2915|2655|||2720|2740|2998.99||3000|||2800|2780||2695|2695|2700|2600|2700||||||||||||||||2545||2401|2170|2405|||||2450||2700||2497|2370||2376|2056|||||||||||||||||||||||||||
03511|17710|/equities/capelli|CACALL|12.72|12.72|12.66|13.14|13.14|13.14|12.78|12.6|12.78|13.26|13.32|12.18|12.12|12.18|12.24|12.24|12.24|12.06|12.42|12.3|12.24|12.24|12.24|12.42|12.54|12.54|12.54|12.42|12.84|12.9|13.02|12.96|12.6|13.14|13.2|13.2|13.26|13.32|13.14|12.72|12.42|12.42|12.36|12.48|12.3|12.48|12.36|12.6|12.12|12.24|12.18|12.18|12.24|12.3|12.12|12.12|12.12|12.3|12.3|12.3|12.3|12.24|12.24|12.3|12.42|13.14|12.42|12.48|11.88|11.76|11.76|12.18|12.24|12.18|12.18|12.78|11.7|11.64|11.64|11.46|11.28|11.34|11.16|11.58|11.4|11.52|11.64|11.82|11.82|11.88|11.94|11.94|11.94|12|11.94|12|11.94|12|11.82|12.06|12.06|12|12|11.94|12.12|12.12|12.18|12.18|12.18|12|12|12.3|12.3|12.3|12.66|12.78|13.2|12.3|12.24|12.42|12.3|12.36|12.42|12.18|12.42|12.42|12.54|12.6|12.72|12.9|12.84|11.82|11.88|11.88|12|11.82|11.88|11.64|11.82|12|12|11.7|11.82|11.94|11.88|11.88|11.64|11.64|11.88|11.88|11.94|11.94|11.94|11.94|12|12|12|12|11.82|11.82|12|12.06|12|12|12|12|11.94|11.94|12|12.36|12.54|12.6|12.72|12.96|12.96|12.96|12.9|12.9|12.9|12.96|12.96|13.14|13.2|13.14|13.08|12.9|13.08|13.02|13.08|12.78|12.96|12.9|12.84|12.84|12.66|12.96|13.14|13.8|13.14|13.08|13.14|12.84|13.14|12.3|12|12|12|12|12|12.06|12.3|12.3|12.42|12.48|12.18|12.18|12.42|12.42|12.48|12.54|12.9|12.54|12.54|12.6|12.66|12.54|12.54|13.08|13.14|13.2|12.84|13.2|13.44|13.5|12.84|12.6|12.6|12.9|12.9|13.2|13.68|13.68|13.08|13.2|13.44|13.86|13.86|13.92|13.92|13.44|14.1|14.16
03512|17728|/equities/carrefour-pro-dev|CACALL|29.184|29.192|29.192|29.199|29.199|29.199|30.831|31.207|31.207|29.32|29.327|29.32|29.327|29.327|28.771|28.771|29.139|29.44|29.703|30.079|30.981|30.831|30.793|30.831|30.748|30.748|30.079|30.297|30.831|30.831|30.831|31.275|31.275|31.275|31.275|31.275|31.207|30.079|29.838|29.838|29.838|29.838|30.071|30.831|31.312|31.312|29.846|29.846|31.342|30.094|30.094|30.094|30.087|29.853|29.853|29.853|29.853|31.342|33.087|29.327|29.327|29.327|29.327|29.327|29.327|29.327|29.177|30.53|30.53|30.53|30.59|30.59|30.59|29.184|29.177|29.177|29.094|30.523|29.041|29.041|29.041|29.041|29.049|29.094|29.094|29.094|29.094|29.094|29.139|29.177|29.177|29.177|29.177|29.229|29.222|29.214|29.214|29.335|29.244|30.741|30.071|30.071|30.681|30.681|29.214|29.214|30.079|30.079|30.079|30.651|30.613|30.613|29.297|29.327|29.32|29.402|29.711|29.853|29.853|29.868|29.853|30.004|30.004|30.004|30.004|30.455|30.455|30.455|30.455|30.079|29.801|29.711|30.455|30.455|30.455|30.455|30.455|30.455|31.583|31.583|34.854|34.892|31.733|31.733|31.583|30.831|30.831|30.906|30.906|30.899|30.906|30.906|30.906|32.824|32.824|32.824|32.824|32.824|32.824||32.824|32.824|32.816||32.824|32.327|32.327|32.327||32.327|32.335||32.824||32.861|32.861|32.327|30.079|30.079|30.079|30.831|30.831|30.696|30.696|30.696|30.906||33.079|31.583|31.583||30.831|30.839|||30.831|31.583|32.335|32.335|32.335|31.876||31.876|31.876|30.696|30.703|30.703||33.079|33.079||||33.087||31.583|31.583||31.583|33.764|34.072||31.583||30.981|30.981|30.981||30.696|30.831||||31.733|32.335|32.335|||32.342|32.342|32.41|||32.41|32.41||33.087|35.042|35.11|32.373|32.816|32.816
03513|17711|/equities/carpinienne-part|CACALL||||||||||||||52.01|||||||50.01||50.03||60|||||||60||||60.8|||||||||||||||||||||||||||||||56.01||||56.01||56||60.65|||50.13||63||||||||66.16|||||||||||||||60.15||||||||||69.6||59.35||||65|65.11|80||||89.99||||||||||||83.9|80.73||||||||||||||||||61||||||105.14|79||||||46.01|||||||||||76.76||||||69.79|||||||||||||||||66.63||||||||||||||||63.38|||||||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|69.01|68.75|67.93|68.34|71|71.95|70.5|71.34|71.83|71.02|71.46|70.65|68.82|68.91|68.69|67.84|68.07|68.2|68.69|68.77|68.19|67.2|68.48|68.24|67.14|66.32|66.86|67.14|69.07|69.95|70.09|70.15|69.78|70.27|69.44|69.97|71.12|71.65|71.48|71.67|71.2|71.75|72.1|72.3|72.44|72.21|71.22|71.2|71.35|71.25|71.25|71.26|71.33|71.46|71.3|71.47|71.61|71.87|71.78|72.45|71.64|71.64|71.65|71|71|71.94|72.97|73.37|71.46|71.82|72.28|72.44|72.75|73.3|73.13|73.48|73.96|75.74|74.76|73.01|74.23|74.09|73.92|73.89|74.5|74.68|74.5|75.1|73.73|73.88|73.97|72.33|72.26|72.24|72.33|72.72|73.93|71.44|69.3|69.34|68.72|68.59|69.8|70.9|70.72|69.89|69.78|68.92|69.87|69.8|69.32|68.08|68.12|68.01|66.81|68.13|68.65|68.84|69.01|68.58|68.79|67.98|67.9|67.86|67.75|67.59|66.82|67.26|67.59|67.69|67.71|66.41|66.72|66.62|66.84|68|67.45|67.01|67.24|66.63|67.2|67.39|67.11|66.91|67.73|68.21|68.37|68.06|68.5|68.4|68.53|69.74|70.35|70.21|70.38|69.38|69.4|69.65|69.98|69.59|69.64|69.25|69.3|68.47|66.96|66.08|65.41|64.39|64.46|64.36|63.7|63.98|64.7|65.42|65.89|67.06|66.91|66.79|65.97|66.15|66.79|67.53|67.79|67.29|67|67.53|67.77|68.02|67.5|67.08|67.25|68.5|69.07|68.68|68.27|68.04|66.85|66.9|66.98|67.45|67.67|67.3|66.92|64.71|64.37|64.48|64.05|63.74|63.01|62.5|62.31|62.62|62.69|63.2|63.6|64.38|64.61|65.25|66.2|65.45|65.3|64.99|64.63|64.07|64.74|64.55|63.41|63.4|63.41|64.79|64.45|63.37|62.67|62.64|62.7|61.13|60.65|59.45|60.91|60.94|62.79|63.33|63.5|63.6|64.84|64.82|63.2|62.18|62.25|61.2|63.48|64.73
03515|17640|/equities/cast-sa|CACALL|3.78|3.84|3.81|3.81|3.78|3.82|3.83|3.83|3.83|3.81|3.84|3.84|3.73|3.74|3.7|3.74|3.74|3.55|3.38|3.29|3.13|3.18|3.3|3.36|3.4|3.35|3.49|3.5|3.59|3.4|3.38|3.02|3.11|3.15|3.35|2.79|2.56|2.6|2.6|2.48|2.47|2.47|2.4|2.42|2.4|2.4|2.41|2.41|2.45|2.45|2.42|2.4|2.4|2.35|2.3|2.3|2.34|2.4|2.75|2.25|2.21|2.15|2.15|2.18|2.3|2.22|2.14|2.12|2.07|2.07|2.09|2.08|2.1|2.1|2.13|2.19|2.21|2.25|2.29|2.19|2.14|2.2|2.2|2.14|2.12|2.18|2.18|2.19|2.04|2.04|2.05|2|2.05|2.03|2.07|2.1|2.06|1.93|1.82|1.84|1.7|1.68|1.6|1.6|1.6|1.62|1.7|1.61|1.66|1.66|1.61|1.6|1.62|1.65|1.62|1.63|1.67|1.65|1.7|1.69|1.7|1.67|1.33|1.35|1.31|1.32|1.34|1.35|1.25|1.25|1.23|1.24|1.25|1.25|1.2|1.2|1.2|1.2|1.18|1.2|1.2|1.2|1.22|1.2|1.23|1.2|1.2|1.19|1.19|1.25|1.19|1.22|1.24|1.23|1.22|1.22|1.21|1.23|1.24|1.25|1.25|1.26|1.25|1.25|1.25|1.2|1.21|1.22|1.15|1.15|1.15|1.19|1.24|1.25|1.24|1.23|1.21|1.21|1.21|1.2|1.2|1.26|1.27|1.28|1.28|1.28|1.28|1.28|1.28|1.29|1.31|1.17|1.15|1.19|1.17|1.16|1.19|1.19|1.22|1.22|1.23|1.21|1.21|1.21|1.2|1.21|1.2|1.2|1.22|1.23|1.25|1.25|1.25|1.25|1.25|1.26|1.25|1.2|1.19|1.2|1.18|1.18|1.18|1.16|1.17|1.16|1.15|1.18|1.2|1.21|1.23|1.22|1.25|1.19|1.23|1.2|1.18|1.19|1.2|1.17|1.2|1.25|1.25|1.28|1.3|1.3|1.3|1.3|1.32|1.3|1.33|1.4
03516|17848|/equities/poncin-yachts|CACALL|2.2898|2.3646|2.3179|2.3833|2.5048|2.7758|3.1216|3.2338|2.7198|1.9814|1.9907|2.0188|1.916|1.916|1.8973|1.8319|1.8319|1.8225|1.8319|1.8132|1.8132|1.8319|1.8225|1.8038|1.7477|1.7104|1.7197|1.7758|1.8506|1.8692|1.8973|1.8879|1.8879|1.9066|1.8786|1.8786|1.8879|1.916|1.9253|1.9066|1.8786|1.8879|1.944|1.9627|1.9253|1.944|1.9907|1.9347|1.8879|1.8973|1.8506|1.8599|1.8692|1.8973|1.8506|1.8506|1.8506|1.8506|1.8599|1.8786|1.8692|1.8879|1.916|1.8599|1.8692|1.8879|1.9347|1.944|1.9347|2.0842|1.9627|1.916|1.916|1.9347|1.9253|2.0375|1.9534|1.9534|1.9627|1.8692|1.8412|1.7291|1.7571|1.7664|1.7851|1.7104|1.701|1.701|1.6917|1.6917|1.7104|1.7291|1.7477|1.7664|1.7571|1.673|1.6917|1.7664|1.8038|1.9253|1.9627|1.8506|1.8225|1.8692|1.916|1.8973|1.7104|1.7291|1.7758|1.8319|1.8225|1.7758|1.8879|1.9347|2.1051|2.1831|2.1744|2.2004|2.2178|2.2524|2.2871|2.2697|2.2784|2.3044|2.2697|2.2437|2.2957|2.1744|2.1918|2.1831|2.2091|2.1485|2.2091|2.1918|2.2437|2.3997|2.1831|2.1918|2.1831|2.0791|2.0358|2.0532|2.0358|2.0705|2.1138|2.1398|2.1658|2.1831|2.1658|2.2351|2.1051|2.1658|2.1744|2.1658|2.1744|2.1658|2.2004|2.2178|2.2697|2.2178|2.2524|2.365|2.443|2.1918|1.9925|1.9925|1.9752|1.9319|1.9319|1.9405|1.9665|1.9665|1.9839|2.0445|2.0272|2.0965|2.2784|2.6076|1.9319|1.9492|1.9665|1.9579|1.9752|2.0272|2.0532|2.0618|2.0705|2.0098|1.9752|1.8972|1.9405|1.9405|1.9492|1.9319|2.0012|1.9492|2.0272|1.9839|2.0012|2.1225|2.0965|2.0532|2.0618|1.9925|2.0358|2.1311|2.0532|2.2871|1.8972|1.9059|1.9405|2.0185|2.0791|2.1225|2.0012|2.0791|2.0791|2.0012|2.1398|2.1571|2.469|2.0705|1.8886|1.9059|1.9059|1.7933|1.75|1.8193|1.8193|1.9059|1.9752|1.9232|1.9492|1.9925|2.0705|2.0532|1.8886|1.8193|1.9146|1.8539|1.9405|1.9059|1.9925|2.0012|2.1744|2.2437|2.1831|2.2004|2.2004|2.1225|2.2524|2.2004
03517|40305|/equities/cbo-territoria-sa|CACALL|4.19|4.14|4.15|4.19|4.2|4.22|4.23|4.24|4.25|4.24|4.27|4.23|4.24|4.25|4.16|4.2|4.23|4.11|4.18|4.2|4.22|4.27|4.28|4.27|4.19|4.21|4.08|4.18|4.28|4.36|4.34|4.41|4.4|4.43|4.4|4.4|4.35|4.4|4.39|4.44|4.45|4.52|4.5|4.54|4.53|4.55|4.54|4.55|4.35|4.38|4.39|4.39|4.39|4.43|4.42|4.4|4.42|4.35|4.33|4.34|4.39|4.44|4.46|4.48|4.4|4.44|4.47|4.45|4.45|4.39|4.39|4.4|4.31|4.26|4.17|4.2|4.21|4.24|4.15|4.05|4.06|4.1|4.03|4.05|4.04|4.05|4.06|4.09|4.08|4.07|4.07|4.05|4.1|4.17|4.18|4.25|4.25|4.25|4.28|4.3|4.3|4.34|4.32|4.4|4.42|4.42|4.38|4.42|4.43|4.43|4.4|4.35|4.33|4.38|4.41|4.4|4.46|4.46|4.37|4.39|4.4|4.4|4.46|4.44|4.46|4.43|4.44|4.43|4.5|4.5|4.5|4.47|4.53|4.48|4.53|4.53|4.46|4.43|4.44|4.38|4.35|4.37|4.38|4.25|4.24|4.23|4.23|4.23|4.2|4.18|4.19|4.25|4.16|4.15|4.15|4.17|4.22|4.25|4.26|4.26|4.22|4.21|4.22|4.22|4.15|4.14|4.13|4.12|4.15|4.14|4.18|4.28|4.3|4.13|4.14|4.15|4.15|4.12|4.07|4.08|4.07|4.07|4.1|4.1|4.1|4.1|4.13|4.16|4.07|4.06|4.04|4.02|4.08|4.1|4.1|4.16|4.13|4.13|4.14|4.12|4.13|4.13|4.12|3.98|3.98|4.05|3.97|4|3.9|3.9|3.94|3.97|4.07|4.1|4.1|4.13|4.14|4.18|4.17|4.29|4.1|4.1|4.08|4.07|4.07|4.07|4.1|4.05|4.05|4.15|4.14|3.95|3.95|4|4|3.93|3.77|3.8|3.76|3.77|3.85|3.9|3.92|3.81|3.88|4.02|3.96|3.88|3.99|3.74|3.99|4
03518|7728|/equities/cegedim|CACALL|42.83|42.1|43|43.45|44.8|47|48.7|48.89|49.2|48.97|49.5|49.8|49.2|48.5|48.42|48.69|48.44|48.1|48.25|48.3|47.08|47.35|47.58|47.17|46.3|46.2|46.49|46.19|46.88|47.9|48.43|48.49|48.09|48.5|48.79|49|49|49.2|48.5|47.7|47.8|47.85|48.35|48.49|48.5|48.5|48.63|48.98|48.99|49.1|49.16|49.19|49.15|48.86|46.6|46.1|45.49|45.4|46.1|45.94|46.39|46.9|46.93|46.92|46.9|46.2|45.75|44.5|45.15|45.95|43.48|42|41.23|41.75|41.84|41.55|41.45|41.75|42|41.25|41.91|42|42|41.51|41.94|41.72|41.74|41.74|41.7|42.79|42.97|43.28|43.42|43.8|44.77|44.77|43.39|43.45|43.39|43.5|42.5|42.63|42.01|43.45|43.45|44|43.41|43.27|43.98|44.5|43.77|44.8|45.44|47.47|47.14|47.26|47.25|47.36|47.22|47.47|44.8|44.93|44.97|45|45|45|45.05|45|45.72|45|45.25|45.24|45.3|45.12|45.2|45.08|45.2|45.3|45.11|45.78|45.5|45.15|45.75|46.14|45.84|45.5|46.79|46.98|47.2|48.78|57.44|56.4|56.8|55.6|56.9|54.42|54.38|54.38|54.45|55.4|55|53.99|54|53.39|53.09|53.24|54.4|52.74|52.05|51.95|52|52|53|52.49|52.3|53.31|53.84|54|54|54|54.79|53.61|55|55.8|57.18|56.6|56.3|56.5|56.25|55.8|55.97|55.97|56|55.7|55.6|54.99|54.47|54.5|56|54.33|55.39|55.9|55.9|54.6|54|53.75|55.9|54.98|54.97|55.9|55.9|56.3|56.59|56.7|56.44|56.9|57.35|57.45|57.02|57.43|57.29|56.59|57.44|58.4|53.88|53.4|54|55.2|55.7|56.5|55.7|55.5|55.76|56.5|55.8|53.7|52.86|50|50.5|51.87|52.98|52.51|53|52.5|53.55|54.6|54.6|55.5|54.9|55|57.8|58.85
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.36|0.36|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.31|0.31|0.31|0.31|0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|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|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|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|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|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|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|11.16|11.09|10.85|10.88|10.87|11.04|11.32|11.49|11.62|11.72|12.12|12.19|12.16|12.16|12.16|12.16|12.29|12.16|12.13|12.24|12.17|12.11|12.17|12.24|12.17|11.7|11.66|11.47|11.91|11.65|12.16|12.45|12.56|12.81|12.85|12.31|12.44|13.06|12.82|12.33|11.21|11.2|11.26|11.37|11.28|11.44|11.52|11.61|11.68|11.64|11.43|11.54|11.63|11.54|11.39|11.18|11.18|11.04|10.54|10.7|10.9|10.72|10.42|10.34|10.36|10.22|10.64|10.66|10.68|11.09|11.13|11.11|10.88|10.69|10.91|11.16|11.01|11.33|11.03|10.8|10.95|10.9|10.71|10.64|10.79|11.04|10.95|10.46|10.71|10.35|10.17|9.9|9.87|9.85|9.82|9.98|9.96|10.19|9.73|9.57|9.4|8.9|8.77|9.14|8.98|8.74|8.43|8.39|8.62|8.69|9.04|9.09|9.47|9.77|9.37|9.4|9.52|9.51|8.91|8.99|8.68|8.22|8.06|8.03|7.99|8.07|8.32|8.65|8.74|8.68|8.68|8.43|8.65|8.6|8.68|8.68|8.46|7.83|7.93|7.96|8.22|8.22|8.1|7.9|7.95|7.68|7.66|7.65|7.75|7.66|7.7|8.1|8.15|8.15|8.13|7.92|7.98|8.06|8.03|7.48|7.38|7.29|7.27|7.43|7.34|7.04|6.54|6.28|6.49|6.38|6.33|6.35|6.43|6.51|6.64|6.75|6.73|6.76|6.62|6.7|6.77|6.97|7.18|7.11|7.16|7.23|7.18|7.23|7.12|7.51|7.46|7.58|7.59|7.66|7.62|7.5|7.36|7.17|7.19|7.42|7.59|7.84|7.84|7.63|7.43|7.43|7.26|7.26|7|7.05|6.84|7.2|7.4|7.59|7.71|8.05|8.17|8.36|8.49|8.06|8.14|8.19|7.92|7.88|7.64|7.59|7.52|7.82|7.86|8.41|8.41|8.08|8.51|8.74|9.22|9.36|8.95|8.71|9.4|9.27|9.6|9.75|9.96|9.86|10.37|10.21|10.33|10.21|10.23|9.65|10.26|10.03
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|5.98|5.92|5.73|5.77|5.8|5.83|5.84|5.85|5.95|6.04|6.17|6.11|5.99|5.49|5.26|5.27|5.45|5.29|5.09|4.97|4.94|4.96|5.07|5.01|5|4.99|5.04|4.95|5.43|5.66|5.12|5.14|5.18|5.2|5.26|5.25|5.24|5.35|5.29|5.19|4.98|4.98|4.95|5.09|5.09|5.16|5.25|5.28|5.29|5.21|5.19|5.19|4.92|4.91|4.86|4.87|4.9|4.92|4.88|4.95|4.92|5.01|4.89|4.98|5.32|5.16|5.16|5.24|5.32|5.35|5.35|5.22|5.15|5.19|5.24|5.28|5.08|5.11|4.98|4.75|4.75|4.75|4.77|4.82|4.84|4.85|4.87|4.66|4.55|4.58|4.61|4.68|4.75|4.84|4.7|4.64|4.53|4.55|4.55|4.56|4.44|4.4|4.38|4.4|4.61|4.69|4.75|4.77|4.89|4.89|4.91|4.81|4.87|4.91|4.77|4.92|5.35|5.38|5.12|5.02|4.95|4.9|4.86|4.87|4.7|4.66|4.6|4.6|4.61|4.66|4.77|4.76|4.7|4.47|4.46|4.48|4.48|4.39|4.42|4.48|4.52|4.54|4.43|4.38|4.41|4.44|4.52|4.55|4.6|4.43|4.45|4.54|4.58|4.57|4.62|4.58|4.59|4.61|4.67|4.6|4.68|4.68|4.64|4.83|4.75|4.8|4.61|4.6|4.81|5.13|4.9|4.93|4.85|5.15|4.59|4.55|4.57|4.61|4.36|4.3|4.25|4.44|4.5|4.45|4.55|4.35|4.34|4.36|4.34|4.25|4.44|4.46|4.2|4.03|3.97|3.96|3.91|3.93|3.94|4.04|4.09|4.18|4.19|4.14|4.02|4.03|3.88|3.89|3.89|3.68|3.76|3.79|3.9|4|3.89|3.99|3.99|4|4.11|4.03|4.07|4.1|4.09|4.19|4|3.89|3.85|3.8|3.95|4.08|4.18|3.79|3.82|3.79|3.87|3.82|3.74|3.63|3.82|3.8|3.92|3.94|3.99|3.95|4.08|4.25|4.31|4.38|4.46|4.25|4.37|4.51
03523|17806|/equities/la-chausseria|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||15.99||||||||||||||||||||||||||||||||||15.99|16|16|||15.5|||||||15.5|||||||||15.2|||||||||||||||||||||||||||||||||||||||||||15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15||15||15|15|15||||||||||||||||||||||||||||||||
03524|6954|/equities/christian-dior|CACALL|93.59|93.19|91.18|89.16|88.73|88.17|88.15|87.8|88.46|90.15|90.78|90.73|90.29|89.75|89.84|89.98|90.07|89.93|90.24|90.2|90.02|87.61|88.84|89.01|86.55|84.68|86.98|86.28|90.15|92.21|93.86|94.35|93.19|93.37|93.46|92.97|93.24|95.16|93.95|93.15|91.36|94.08|94.13|95.56|96.18|95.87|96.54|96.5|97.39|97.39|96.45|97.57|96.67|94.4|93.64|94.04|93.86|91.76|90.24|91.18|91.81|91.23|89.93|87.88|88.32|90.07|93.32|93.32|92.43|93.01|95.11|96.27|95.69|93.99|95.33|96.05|95.2|97.16|97.39|95.56|97.97|97.43|97.34|98.77|99.13|99.58|100.07|98.1|97.3|97.48|97.39|97.75|99.35|99.31|99.13|100.47|100.74|102.61|99.89|100.6|99.93|97.52|95.91|98.42|98.59|98.68|97.3|97.83|98.68|97.57|97.08|95.56|96.94|96.63|96.67|96.9|98.37|98.59|98.28|98.64|98.5|96.72|95.24|94.53|93.24|93.24|93.82|95.47|96.63|93.77|93.37|90.07|91.81|91.76|91.99|91.45|91.4|90.29|90.29|89.66|91.4|89.57|87.35|85.69|86.23|86.87|84.7|84.33|83.72|83.14|81.3|82.34|82.91|81.66|80.28|80.03|80.82|80.64|79.67|78.86|77.96|77.81|77.49|78.14|78.1|76.29|75.1|71.71|72.36|72.16|72.53|72.04|72.93|73.77|73.64|75.57|75.18|74.92|74.64|74.02|72.95|74.83|76.07|76.13|76.81|76.54|75.42|75.7|75.62|75.06|74.89|75.45|75.02|74.75|74.5|73.23|72.02|70.63|70.28|72.61|73.14|73.2|72.78|71.24|71.23|70.91|69.84|70.47|68.55|69.38|70.88|71.57|73.11|73.93|73.72|75.28|75.69|76.36|77.65|75.09|75.35|74.45|74.5|74.44|75.02|73.49|71.24|71.67|71.35|73.47|73.12|71.04|70.86|70.2|70.55|70.14|68.43|65.62|68.14|67.6|68.96|70.95|72.33|71.61|74.12|75.13|74.56|71.33|71.34|68.02|70.19|69.96
03525|17718|/equities/cibox-inter-activ|CACALL|0.15|0.13|0.12|0.12|0.12|0.13|0.13|0.13|0.12|0.11|0.12|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.11|0.1|0.11|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.13|0.13|0.13|0.13|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.13|0.14|0.14|0.13|0.14|0.13|0.13|0.13|0.16|0.12|0.12|0.11|0.11|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.12|0.11|0.12|0.11|0.11|0.11|0.12|0.11|0.12|0.11|0.11|0.11|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.11|0.11|0.11|0.12|0.11|0.11|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.11|0.11||0.12||0.11|0.11|0.12|0.12|0.12|0.12|0.11|0.12|0.11|0.11|0.12||0.12|0.12|0.11|0.12|0.11|0.11|0.12|0.12|0.12|0.13|0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.14|0.14|0.15|0.15
03526|17653|/equities/indle-fin.-entrepr.|CACALL|61|60.01|60||||||55.8|||||54.79||||53.02||53.02|||||||52.52|52.51|||||||||58.01||58.5|||||||58|58||||58|61.2||||60.5|||60.5|60.5||60.5|||||59||59||59||56|59|59|59|59|59|59|||59.49|59.49|59.5||59.99|60|60|60|59.5|60|60|60|60|60|60|60|60|60|60|60|60|60||60|59.99|59.99|60|60|60|61.25|61.25|61.25|61.25|||61.1|61.1|61.5|61.5|60.1|60.1|60.1||60.01|60.01|60.01|||60.01|60.01|60.01|60|62|||64.99||59.43|59.5|||59.5|||||||||||57.9|||53.54|59||59||59||59||59||||59|||||||61|61|60.99||||||||61||||61|58|||||||58||57.8|57.8|||52.65||||58.5|||||60.25|61.5|61.5|61.5|61.5||||58|||||59|60||62|62|62||||60.2|62.6|62.6|62.6|62.6|62.9|62.92|||62.92|||63||58.01|59|
03527|17722|/equities/cis|CACALL|16.385|16.25|16.492|16.5|16.5|16.5|16.5|16.625|16.698|16.988|16.625|16.45|16.448|16.815|16.885|17|16.925|16.875|16.758|16.758|16.755|16.755|16.288|16.36|16.115|16.145|15.738|15.877|16.25|16.755|16.913|16.988|17|17|17|17.12|17.073|16.933|16.012|15.625|15.675|15.75|15.85|15.95|16.75|17.25|17.442|17.573|17.573|17.543|17.45|17.525|17.575|17.65|17.8|17.81|17.785|17.81|17.81|17.872|17.875|17.875|17.8|17.125|17.113|17|17|17|17|17|17|17|16.87|16.677|16.625|16.625|16.997|15.312|15.25|14.867|14.75|14.562|14.45|14.447|14.275|14.325|14.425|14.47|14.488|14.45|14.495|14.387|14.495|14.5|14.065|14.13|14.195|14.127|14.5|14.498|14.443|14.498|14.502|14.52|14.52|14.5|14.515|14.533|14.547|14.54|14.547|14.55|14.592|14.6|14.605|14.605|14.625|14.75|14.75|14.75|14.75|14.75|14.773|14.75|14.75|14.75|14.825|14.91|14.91|14.477|14.5|14.498|14.502|14.62|14.62|14.65|14.672|14.75|14.725|14.635|14.5|14.5|14.633|14.637|14.67|14.637|14.925|14.963|14.965|14.965|14.965|14.963|14.973|14.975|14.97|14.97|14.97|14.967|14.975|14.975|14.973|14.975|14.975|14.975|14.98|14.98|14.98|14.985|14.985|14.985|14.992|14.998|14.998|15|15.12|15.123|15.123|15.197|15.225|15.223|15.225|15.182|15.175|15.175|15.225|14.875|14.838|14.86|14.85|14.825|14.825|14.825|14.825|14.812|14.775|14.775|14.75|14.75|14.803|14.803|14.8|14.803|14.8|14.75|14.8|14.848|14.85|14.875|14.995|14.995|15.037|15.075|15.172|15.125|15.125|14.832|14.625|14.562|14.5|14.475|14.445|14.438|14.412|14.36|14.29|14.25|14.248|14.25|14.36|14.357|14.2|14.025|14.02|14.05|13.9|13.835|14.045|14.2|14.225|14.225|14.265|14.425|14.335|14.45|14.45|14.35|14.47|14.295|14.25|13.752|14.258|14.5
03528|7154|/equities/avanquest-software|CACALL|9.257|9.492|9.525|9.727|9.928|10.029|9.861|9.961|10.196|9.66|9.794|9.861|9.827|9.928|9.291|9.291|9.291|9.291|9.324|9.291|9.425|9.492|9.593|9.492|8.955|8.821|8.955|8.788|9.291|9.593|9.727|9.76|9.827|9.894|9.894|10.096|9.794|10.23|10.163|9.894|9.827|10.096|10.163|10.666|11.806|9.894|9.861|10.33|10.398|10.8|11.27|11.27|11.303|11.169|11.202|11.135|11.303|11.202|11.068|11.303|11.303|11.504|11.001|11.236|11.169|11.068|11.437|11.471|11.806|11.169|11.303|11.504|11.672|11.404|12.007|12.712|13.114|9.861|8.385|8.217|8.284|8.318|8.553|8.486|8.519|8.519|8.486|8.586|8.62|8.62|8.553|8.419|8.452|8.553|8.519|8.653|8.653|8.687|8.62|8.855|8.888|8.888|8.855|9.056|9.089|9.089|9.089|9.157|9.224|9.257|9.492|9.022|9.056|9.19|9.224|9.525|9.559|9.928|9.928|9.995|9.995|10.029|10.029|9.894|9.961|9.928|9.961|9.961|9.961|9.961|10.029|9.995|10.029|9.995|9.76|9.861|9.693|9.559|9.626|9.525|9.727|9.76|9.727|9.727|9.794|9.827|9.894|9.861|9.995|10.029|10.062|10.129|10.029|9.961|9.995|9.928|9.861|10.062|9.894|9.894|9.961|9.894|9.928|10.029|9.961|9.794|9.894|9.861|9.995|9.928|9.995|9.961|10.062|10.23|10.263|10.33|10.23|10.129|10.129|10.196|10.163|10.263|10.33|10.263|10.565|10.632|10.465|10.398|10.565|10.699|11.001|11.068|10.901|10.632|10.565|10.33|10.398|10.263|10.398|10.632|10.666|10.632|10.666|10.632|10.632|10.532|10.33|10.565|10.733|10.867|11.001|11.135|11.337|11.437|11.404|12.209|11.303|11.27|11.337|11.035|10.901|10.934|10.263|10.129|9.928|9.727|9.861|9.961|10.096|10.398|10.398|10.029|10.163|10.398|10.498|10.565|10.196|9.794|10.196|10.901|10.867|10.901|10.901|11.001|11.035|11.37|11.907|11.202|11.236|11.068|11.169|11.404
03529|7148|/equities/cnim|CACALL|49.31|49.31|49.35|50.17|49.95|50.37|50.37|50.31|50.59|51.45|48.95|48.59|48.66|48.24|47.52|47.44|47.44|47.16|47.28|47.95|47.31|47.52|47.16|46.81|46.09|45.74|46.16|47.66|48.52|48.52|48.19|48.24|48.24|48.24|47.86|47.79|47.52|47.79|47.8|47.88|48.23|49.31|49.81|50.45|50.38|50.34|50.34|50.31|50.31|50.27|50.09|49.88|50.38|50.38|50.17|49.06|48.94|48.24|47.88|47.88|47.19|47.63|48.16|48.59|48.59|48.01|49.24|48.95|49.16|50.74|47.88|46.59|46.32|46.45|46.37|46.3|46.3|46.44|46.45|46.16|46.16|46.09|45.89|45.96|45.96|46.41|46.24|46.24|45.88|46.02|45.95|45.95|46.01|46.02|46.44|46.45|46.87|47.16|47.88|47.88|47.88|47.52|46.02|47.17|47.52|47.87|48.24|48.1|48.51|48.24|48.59|48.1|48.24|48.74|48.89|48.74|49.3|49.31|49.31|49.67|48.95|48.55|48.95|48.95|49.45|49.31|49.67|49.53|49.67|49.53|50.02|50.02|50.09|50.2|50.38|50.07|50.02|50.46|51.08|50.74|51.17|51.17|51.09|51.09|50.74|51.31|51.74|51.92|52.16|51.45|50.89|51.09|51.45|50.76|51.45|51.45|50.74|50.74|50.73|50.74|50.74|50.57|51.59|52.02|52.02|51.45|51.95|51.45|51.8|51.81|51.81|52.17|51.81|52.17|52.34|52.31|52.31|52.31|52.31|52.17|51.67|51.88|51.88|52.45|52.45|52.45|52.17|52.17|53.17|52.31|53.24|52.88|51.02|48.41|47.31|47.54|48.24|48.46|48.46|48.46|48.46|48.49|48.81|48.87|50.02|50.38|50.38|50.74|50.74|49.31|49.67|49.67|50.02|50.02|50.02|50.38|50.38|49.81|50.74|51.09|51.45|48.6|48.59|49.31|49.31|47.16|45.74|44.32|45.73|45.24|45.23|45.23|45.74|45.74|45.74|45.38|45.37|46.45|47.88|47.88|50.33|50.34|50.31|50.02|50.38|50.38|50.02|48.96|48.95|47.88|49.17|49.49
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|15.3|15.215|15.08|15.4|15.585|15.895|15.97|15.955|16.04|16.035|16.07|15.77|15.5|15.55|15.485|15.185|15.15|15.25|15.4|15.36|15.16|14.9|15.055|14.755|14.59|14.445|14.315|14.425|14.7|14.995|15.54|15.6|15.675|15.6|15.655|15.49|15.73|16.085|16.07|15.795|15.5|15.9|16.07|16.58|16.895|17.095|17.085|16.9|16.9|16.775|17|17.18|17.19|16.9|16.585|16.655|16.74|16.33|16.18|16.5|16.595|16.395|16.6|16.71|16.68|16.205|15.975|15.595|15.465|15.5|15.18|14.11|14|14.27|14.49|14.675|14.53|14.135|13.845|13.8|13.82|13.86|13.87|13.95|14|14.05|14.085|14.085|14.08|14.095|14.01|14.04|14.05|14.09|14.05|14.1|13.59|12.905|12.7|12.795|12.66|12.55|12.75|13.46|13.24|13.285|13.295|13.52|13.985|13.995|14.1|14.07|14.44|14.495|14.39|15|15.055|15.075|15.095|14.89|14.77|14.39|14.38|14.48|14.39|14.235|14.055|13.9|13.965|13.9|13.98|14|14|14|14.02|14.29|13.945|14.035|14|13.925|13.73|13.49|13.325|13.5|13.7|13.87|13.98|13.98|14.145|14.09|13.87|13.9|13.94|13.9|14.04|14.315|14.5|14.445|14.45|14.255|14.095|14.12|14.24|14.225|14.08|13.87|13.825|13.44|13.45|13.33|13.25|13.715|13.99|14.1|13.99|14.425|14.595|14.59|14.79|14.9|15|15.275|15.45|15.5|15.695|15.715|15.635|16|16.115|16.095|16.095|16.14|15.665|15.14|15.095|15.095|14.75|14.86|14.84|15.15|15.195|15.085|15.235|15.26|15.36|15.08|14.645|14.74|13.975|14|13.95|14.16|14.425|14.55|14.523|14.738|14.915|14.935|14.998|14.783|14.668|14.325|14.293|14.332|13.957|13.555|13.66|13.66|13.723|14.125|14.25|14.182|14.398|14.365|14.422|14.322|14.842|14.8|15.175|15.127|15.422|15.605|15.775|15.55|16.1|16.185|16.122|15.875|15.75|15.06|15.435|15.873
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|3.17|3.08|3.09|3.12|3.12|3.24|3.24|3.25|3.25|3.25|3.21|3.18|3.19|3.2|3.18|3.21|3.22|3.22|3.26|3.29|3.26|3.2|3.16|3.15|3.16|3.08|3.1|3.44|3.3|3.4|3.41|3.44|3.45|3.43|3.4|3.42|3.29|3.28|3.27|3.24|3.2|3.18|3.2|3.25|3.27|3.26|3.24|3.27|3.27|3.25|3.14|3.16|3.1|3.11|3.11|3.13|3.18|3.15|3.1|3.13|3.13|3.13|3.13|3.14|3.14|3.06|3.07|3.07|3.07|3.07|3.08|3.07|3.04|3.08|3.03|2.96|2.94|2.94|2.92|2.96|2.96|2.94|2.96|2.94|2.89|2.95|2.95|2.92|2.92|2.92|2.93|2.93|2.93|2.94|2.95|2.96|2.97|2.85|2.89|2.89|2.88|2.89|2.88|2.89|2.94|2.94|2.93|2.94|2.97|2.95|2.89|2.86|2.87|2.87|2.88|2.87|2.83|2.82|2.87|2.87|2.89|2.89|2.89|2.87|2.92|2.99|3|3.11|3.11|3.11|3.13|3.11|3.18|3.15|3.15|3.02|2.97|2.9|2.9|2.92|2.89|2.88|2.9|2.95|2.87|2.86|2.87|2.89|2.88|2.85|2.91|2.91|2.91|3.05|2.75|2.73|2.65|2.56|2.6|2.61|2.6|2.6|2.53||2.6|2.6|2.6|2.6|2.59|2.57|2.65|2.65|2.65|2.65|2.63|2.63|2.69|2.66|2.69|2.69|2.64|2.58|2.63|2.6|2.63|2.6|2.64|2.58|2.56|2.65|2.65|2.6|2.59|2.53|2.58|2.5|2.5|2.59|2.49|2.54|2.54|2.54|2.54|2.54|2.55|2.6|2.46|2.54|2.54|2.6|2.65|2.61|2.56|2.51|2.64|2.75|2.75|2.75|2.7||2.7|2.7|2.7|2.71|2.67|2.77|2.76|2.79|2.77|2.69|2.77|2.74|2.79|2.8|2.8|2.75|2.69|2.64|2.67|2.75|2.77|2.79|2.8|2.83|2.84|2.85|2.88|2.75|2.73|2.62|2.8|2.78
03534|17725|/equities/colas|CACALL|156.69|156.91|156.84|156.45|155.07|155.1|155.54|156.93|156.93|156.93|154.15|152.28|146.71|147.55|145.29|147.55|147.63|147.63|147.63|150.52|145.77|144.86|143.36|142.97|143.46|142.07|140.62|140.98|142.5|143.18|143.9|143.91|143.92|144.38|143.92|144.85|144.84|144.62|144.76|144.39|145.78|147.55|147.18|148.52|148.54|148.56|149.5|148.57|149.69|148.57|150.76|152.29|151.26|148.57|151.25|146.71|146.71|146.71|144.37|147.64|148.57|153.03|153.21|154.12|154.13|154.14|153.21|143.93|137.85|136.04|137.71|137.43|134.64|132.38|134.64|134.64|132.79|134.64|135.54|134.59|131.86|134.62|134.6|134.61|134.64|136.47|140.11|140.21|139.38|140.21|138.32|130.9|129.54|129.94|129.94|130|130|133.67|129.54|132.79|127.55|128.13|129.53|125.36|128.55|128.93|127.2|127.67|127.21|130|129.07|125.92|128.36|129.54|130.93|132.66|134.55|134.55|136.9|137.43|134.64|134.39|136.21|136.5|134.64|133.25|129.89|129.15|129.44|129.25|128.32|129.07|133.61|137.34|137.61|138.35|138.36|137.89|139.07|137.47|139.05|137.49|139.17|139.29|139.29|139.39|141.13|143|141.14|141.14|140.96|141.14|141.14|141.14|141.14|139.29|139.24|138.82|138.91|140.66|141.14|142.02|142.91|144.86|146.19|148.52|155.06|155.17|153.21|155.53|154.37|154.51|153.1|153.67|156.84|157.71|157.86|159.71|156.83|156.71|156.93|157.86|160.22|159.71|160.64|160.64|163.32|163.89|161.66|160.64|160.64|159.59|161.57|162.31|162.47|162.48|162.5|162.5|162.36|162.5|164.36|164.36|162.49|162.27|161.57|156.46|156.46|157.86|155.9|155.67|155.91|153.21|156.84|155.98|154.47|154.98|156|152.29|155.91|156.71|158.75|153.21|156.92|152.26|152.22|153.13|158.78|157.87|158.6|159.71|161.25|158.28|162.04|160.63|162.5|162.5|160.1|162.48|158.79|159.71|157.86|159.71|165.29|161.55|166.15|164.36|166.12|166.16|166.65|157.86|164.35|166.19
03535|7093|/equities/financiere-odet|CACALL|369.8|369.5|359|359|359|360|359|358|357.91|356.2|355.9|354.99|354|353|349.78|349.49|346.9|344.65|354|358|357|352.5|354.99|358|347.98|342.85|345.99|337.99|348|332.31|340|339.98|341|340.5|340.98|339.98|339.98|344.98|339|331.71|327.83|331.18|332.9|337.95|338.89|334.6|335.45|336|334.6|334.75|334.99|337.98|339.79|339.79|328.89|323|322|324.19|325|318.98|318.99|318.2|317.8|317.9|319.4|316.5|320|319|316|314.95|314|310.75|311.64|311.76|311.77|310|310.79|311.77|311.94|309.99|310.5|311|310.65|309.97|310|311|311|311.94|311.99|312|312.49|311.98|313|311.99|311.98|311.79|311.8|309.99|310|310|312|310.44|310.1|315|316.8|316.8|315|317|317|314.5|313|312|313.36|312.65|315|315|316|314.99|313.25|313|313.77|308|304.79|305|301.39|302.8|302.62|303.53|303|304|303.99|303.98|301.99|301.99|300.87|301.92|305.01|306.2|306.34|306.65|307|307.9|309.9|309.92|309.93|309.93|312|313.9|316|307.99|308.23|309.99|310|317.9|302.99|298.99|296.99|297.49|289.5|288|287|288|290.5|292.55|290|287.95|282|275.61|276|276.48|277|276.93|275|275.5|275|275|277.84|279|275.9|278.99|279.98|280|280|282|280|268.5|268.5|267.5|268.5|267|267.99|268|267.98|268|267.99|267|267.96|268.3|268.3|268|268.3|266.9|268.9|270|270|275|263.89|264|265|266.8|261.98|259|258.47|262.5|263.81|264.87|266.97|267|266|266.99|267.6|266|260.9|260|259.2|260|259.79|261.1|262.79|263.49|263.49|250.9|251|252|250|240.5|240.5|240.48|243.98|243.8|242|243.99|244.99|247.99|249.34|246.85|245.99|249.98|250|245.2|249.96|249
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|15.96|15.96|16|16.03|16.09|16.21|16.03|16.08|16.28|16.24|16.13|15.99|16.11|16.07|16.08|16.07|16.07|15.99|16.1|16.19|16.1|16.15|16.32|16.46|17.17|16.81|16.73|17|16.99|17.02|17.1|16.97|16.97|16.95|16.94|16.66|16.71|16.73|16.32|16.32|16.58|16.58|16.59|16.49|16.56|16.6|16.58|16.66|16.84|16.74|16.8|16.95|17.15|17.25|17.25|17.25|17.24|17.19|17.13|17.13|17.13|17.13|17.22|17.23|17.23|17.24|17.23|17.16|16.95|16.94|16.94|16.99|16.85|16.99|16.99|16.95|16.87|16.78|16.85|16.74|16.83|16.76|16.71|16.72|16.73|16.79|16.39|16.07|16.1|16.1|16.69|16.95|16.93|16.95|16.78|16.74|16.63|16.95|16.95|16.84|16.85|16.88|16.95|16.24|16.04|16.21|15.99|15.95|16.1|16.1|16.1|15.96|16.06|16.1|16.1|16.1|16.39|16.37|16.26|16|15.85|15.78|15.76|15.73|15.75|15.82|15.8|15.81|15.61|15.58|15.58|15.46|15.23|15.22|15.22|14.87|14.54|14.61|14.61|14.66|14.75|14.82|14.83|14.8|14.78|14.8|14.77|14.54|14.53|14.47|14.53|14.51|14.47|14.4|14.39|14.38|14.51|14.5|14.53|14.53|14.39|14.47|14.32|14.2|14.08|14.08|14.08|14.16|14.19|14.26|14.37|14.47|14.45|14.46|14.4|14.44|14.63|14.66|14.61|14.5|14.64|14.66|14.61|14.66|14.58|14.66|14.61|14.73|14.53|14.36|14.4|14.82|14.85|14.9|15.04|15.02|15.06|15.17|14.61|14.65|14.68|14.68|14.61|14.68|14.54|13.9|13.69|14.05|13.83|14.19|14.54|14.68|14.92|16.32|15.41|16.07|16.07|16.04|16.13|16.21|16.21|16.26|16.23|16.14|16.14|16.14|16.17|16.24|16.27|16.41|16.47|16.41|16.56|16.33|16.27|16.31|16.41|16.11|16.07|16.11|16.08|16.26|16.27|16.15|16.61|16.52|16.51|16.51|16.27|15.48|15.89|16.67
03537|17727|/equities/courtois|CACALL|108.99|108.99|108.99|109|110|108.99|106.99|110.2|112|111|111|115|120|120|120|123.01|123.99|125.99|126|130.1|137|145|118.5|121.5|121.5|119|117.5|118|118|118|118.5|118.5|117.99|118|118|115|115|111|109|109|109.01|109.01|109|112|114|109|106|108.95|113.02|114.5|114.5|115.01|115|114.99|115|117|117.77|118|117|116|113|113|111|111|108.99|109|111|115.99|116.99|98.2|96|95.5|95|95.01|95.01|95.01|95|94.01|94.01|94.01|94|93.21|94.51|94.51|94.51|94.5|93|93|93|91.5|91|93.51|93.51|93.51|93.1|94.98|95|95|93.5|93.5|93.5|93.5|93.5|94|94|94|95|95|96.5|97.5|97|96|97.5|97.5|97.55|98|97.99|97.99|99.8|99.8|98.5|98.5|98.5|98|98|98|98|97.51|97.51|97.51|97.5|96.5|96.5|99|96.26|96.26|96.26|96.2|97|97|99|99|99|99|99|97.5|97.5|98.99|97.5|97.5|97.5|99|99|99|99|99|99|99|99.5|99|99|99|99|99|99|99|99|98|97.4|97.4|98.01|98.01|98.01|98.01|98|98|99.75|99.75|98|98|100|104.99|105.99|106|104.9|104.9|95.51|95.51|95.51|95.51|95.5|95.3|95.01|95|95|95|95|95|95|95|95|95|95|95.01|95.01|92.5|92.5|92.5|92|92|92|92.5|92.5|92.5|92.98|90.6|90.6|97.01|98|98|98|101|101.01|101.01|102|102.5|99.01|100.1|101|101|100.11|99.01|99|99.9|99.9|99.9|99.9|101|105.2|105.2|105|105|105|105|105|105|105|105|107|105|105|105
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|73.36|72.6|71.53|72.07|72.5|72.4|72.05|72.43|73.77|73.5|75.84|75.66|75.77|75.85|75.08|74.31|74.62|75.13|75.32|74.85|74.19|74.09|74.87|74.49|73.8|72.7|73.4|74.39|75.89|76.16|76.86|77.33|77|77.25|78.16|76.85|76.44|77.5|77.62|76.05|74.74|74.63|75.57|76.66|76.84|76.85|76.98|77.02|76.12|75.84|77.25|78.54|77.64|77.41|74.39|73.21|73.1|73.31|73.04|73.75|73.32|73.46|73.62|73.38|73.55|73.8|74.18|74.16|74.69|75.67|74.7|74.29|73.4|72.11|72.39|73.31|73.4|72.62|72.2|71.43|72.11|71.97|71.35|71.34|71.83|71.93|70.77|70.95|69.32|68.61|69.46|69.86|70.45|69.43|70.26|71.4|71.2|71.35|71.24|71.38|70.84|69.55|71.02|73.11|72.85|72.71|72.91|74.78|75.67|75.55|75.85|75.76|77.28|77.6|77.06|78.11|78.95|80.45|80.79|81.56|82.15|81.78|81.64|82.07|80.96|81.97|81.46|80.01|79.78|79.8|78.82|78.79|79.31|79.32|79.81|79.76|79.71|79.02|79.23|78.98|79.29|78.65|78.04|77.1|77.35|77.54|76.85|75.87|75.34|74.71|75.82|76.46|76.52|76.85|77.92|78.82|79.81|80.29|77.35|76.89|77.38|75.68|75.84|75.87|75.86|74.72|73.9|72.52|71.79|71.79|71.63|70.14|70.53|71|71.43|71.58|71.14|71.09|69.72|69.46|69.73|70.64|71.43|71.8|72.25|72.22|71.91|71.82|70.51|70.04|70.47|71.67|72.12|72.22|71.88|70.3|68.71|68.28|68.28|68.95|68.63|68.87|68.47|67.46|67.89|67.48|66.51|64.92|64.64|65.15|66.54|68.17|67.73|67.99|68.04|68.67|69.24|69.34|70.15|68.9|68.85|68.16|67.67|67.96|68.38|68.16|67.2|68.39|69.75|72.67|73|70.94|69.97|69.97|70.54|69.16|66.45|67.36|67.85|68.17|69.59|69.79|70.52|70|71.35|72.43|71.83|70.9|70.53|66.8|69.03|70.52
03539|17647|/equities/fonciere-des-murs|CACALL|19.651|19.612|19.73|20.12|20.257|20.228|20.364|20.374|20.706|20.99|21.136|21.146|22.65|22.64|22.494|22.347|22.347|22.367|22.367|22.367|22.367|22.562|22.513|22.416|22.181|22.259|22.513|22.074|22.757|22.562|22.816|22.845|22.455|22.464|22.435|22.464|22.367|22.025|21.566|21.243|21.038|21.195|21.195|21.283|21.077|21.146|21.283|20.99|20.999|20.697|20.491|20.423|20.511|20.403|20.316|20.13|20.413|20.482|20.169|20.511|20.423|20.472|20.345|20.316|19.925|19.905|19.866|19.524|19.417|19.437|19.437|19.388|19.28|19.241|19.339|19.339|19.339|19.915|19.3|18.899|18.909|18.802|18.851|19.017|19.085|19.065|18.997|18.44|18.44|18.431|18.352|18.313|18.411|18.362|18.46|18.255|18.138|18.059|18.089|18.118|17.923|17.815|18.118|18.265|18.362|18.558|18.167|18.001|18.011|17.874|17.874|17.845|17.825|17.776|17.708|17.913|17.835|17.942|17.971|17.874|17.581|17.561|17.561|17.591|17.581|17.591|17.591|17.532|17.874|17.923|17.825|17.864|17.747|17.962|18.108|18.147|18.225|18.011|18.05|18.041|18.05|17.993|17.993|18.022|18.022|18.003|18.003|17.936|17.812|17.545|17.593|17.507|17.573|17.45|17.202|17.154|17.144|17.011|17.135|17.144|17.163|17.144|17.183|16.82|16.515|16.496|16.486|16.582|16.496|16.391|16.486|16.486|16.486|16.496|16.563|16.591|16.591|16.553|16.582|16.448|16.448|16.687|16.687|16.896|16.973|16.877|16.858|16.877|16.782|16.715|16.668|16.668|16.096|16.01|16.019|16.096|16.096|15.924|15.981|15.924|15.581|15.409|15.409|15.237|15.209|15.256|15.066|15.066|15.066|15.066|15.066|15.056|15.066|15.161|15.066|15.113|15.066|15.218|15.228|15.247|15.218|15.199|15.104|15.056|14.885|14.684|14.732|15.161|15.218|15.256|15.209|14.637|14.646|14.646|14.503|14.246|14.208|14.351|14.532|14.494|14.656|14.77|14.684|14.722|14.78|14.989|14.951|15.047|15.066|14.78|15.037|15.066
03540|943229|/equities/crcam-alp.prov|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03541|943239|/equities/crcam-morbihan|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03542|17729|/equities/crosswood|CACALL||||||||||2.99|2.99||2.9|2.8|2.8|2.8||2.7|2.19||2.7|2.67|2.67|2.45|2.43|2.45|2.38|2.32||||||2.11||||||||||2.32||||||||||||2.11|2.07|2.3|2.3||||||||||2.38||||||||||2.65||2.2||2.2||2.7||2.04||||||||||||||||||||||2.78|||||||||||||||||||||||||||||||||2.78|2.77||2.31||||||2.8|3|||3|3.2||2.3||||||||||2.75||||||||||2.5|||||2.5||2.45|||2.4|||||2.2|||2.2||2.4||2.4|||2.32|||2.39||||||||||2.02|2.02||2.02|||||2.47|||2.27||2.07||2.12|2.09|1.9|2||2.05|||||2.05|2.05|2.29|||||||||
03543|7718|/equities/cs-comm-et-syst.|CACALL|4.056|4.056|3.954|3.968|4.078|4.071|4.115|4.144|4.144|4.144|4.115|4.166|4.152|4.108|4.005|3.954|3.887|3.887|3.954|3.954|3.895|3.954|4.005|3.939|3.88|3.851|3.741|3.836|3.939|3.99|3.99|3.924|4.012|4.034|4.137|4.152|4.166|4.181|4.254|4.284|4.262|4.262|4.269|4.313|4.364|4.394|4.401|4.474|4.401|4.276|4.335|4.43|4.335|4.291|4.298|4.196|4.218|4.225|4.218|4.291|4.291|4.364|4.474|4.474|4.438|4.401|4.445|4.335|4.394|4.401|4.445|4.438|4.474|4.474|4.511|4.526|4.394|4.32|4.276|4.218|4.122|4.144|4.071|4.071|4.086|4.1|4.034|3.88|3.88|3.887|3.887|3.954|3.924|4.02|4.071|4.042|3.99|3.998|3.961|4.034|4.1|4.144|4.174|4.108|4.218|4.218|4.247|4.254|4.32|4.291|4.386|4.218|4.181|4.188|4.24|4.357|4.335|4.416|4.401|4.401|4.438|4.254|4.232|4.181|4.203|4.181|4.181|4.174|4.042|4.042|4.02|3.961|4.034|4.049|3.689|3.697|3.733|3.704|3.726|3.704|3.704|3.667|3.697|3.623|3.631|3.557|3.557|3.601|3.587|3.77|3.858|3.873|3.887|3.909|3.792|3.821|3.814|3.851|3.909|3.924|3.814|3.909|3.851|3.939|3.954|3.961|4.108|4.254|4.291|4.328|4.394|4.401|4.504|4.54|4.584|4.584|4.621|4.621|4.665|4.724|4.731|4.826|4.826|4.87|4.922|4.929|4.87|4.878|4.87|4.878|4.907|4.922|4.878|4.768|4.768|4.797|4.797|4.731|4.694|4.694|4.621|4.694|4.621|4.548|4.577|4.592|4.614|4.584|4.694|4.768|4.863|4.87|4.878|4.878|4.878|4.914|4.914|4.914|4.929|4.914|4.951|5.032|4.768|4.731|4.731|4.694|4.687|4.738|4.768|4.819|4.826|4.694|4.746|4.768|4.687|4.694|4.584|4.511|4.621|4.592|4.944|4.944|4.922|4.951|5.032|5.061|5.134|5.164|5.266|5.281|5.31|5.413
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|64.8|64.45|64.9|64.9|64|65|64.5|63.51|64.5|65.1|65.7|65.1|64.42|64.4|65|64.8|64.8|64.8|64|64.7|64.9|64.7|63.99|63.9|63.3|64|63.7|62.5|63|62.6|63.87|64.4|63.9|63.49|62.99|62.7|63|63.2|62.9|64.39|63.7|64.6|62.5|61.2|61|61.77|63|63|62.1|62.4|63|63|62.9|62.9|62.9|61.45|61.45|61.45|61.02|62.5|62.9|62.5|61.9|61.85|61.7|61.8|61.8|61.3|61.3|61.2|60.6|60.85|61|60.5|60.8|60.7|60|60.29|60.1|60.1|60.1|59.99|59.7|59.9|60|60.04|60.04|60|60.1|60.2|60|59.73|59.75|59.8|60.5|60.5|60.14|60.02|60.65|60.65|60.8|60.8|60.9|60.9|60.8|60.8|60.2|60|60|60.5|60.47|60.49|60.07|60.5|60.4|60.25|60.2|60.1|60|59.7|59.69|59.1|59.8|60.1|59.52|60.4|60|60.4|60|60.2|59.9|59.77|59|59|59.7|59.7|59|58.99|59|59|59.2|59.49|59.5|59.8|60|60|60|60.11|60|60|60|60|60.1|60.3|60.3|60.25|60.3|60.29|60.9|60.4|60.99|61|60|60|60.87|60.87|60.85|60.85|60|60.1|60.1|60|60.01|60.95|60.9|60.88|60|60.3|60.91|60.6|61|60.9|60.99|60.05|60.9|60.6|60.95|61.2|61.26|60.8|60.2|60.8|60.68|60.8|60.8|60.7|60.4|60|60|60|60|60|60.89|59.9|60.9|61|60|61|61.95|60.25|62|62|62|62|62|61.12|60.5|60.1|60.5|60.49|60.5|60.8|60.8|60.45|60.9|61|60.95|60.58|60.77|60.92|60.95|61|60|60.1|60|60|59.55|61|60.9|61|60.9|60.9|60.2|60|60.06|60|60|59.8|59.8|59.2|60|60
03545|40314|/equities/dbv-technologies-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|13.4|13.4|13.39|13.4|13.45|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.8|13.5|13.5|13.5|13.49|13.5|13.7|14|14.3|14.6|14.5|13.3|13.37|11.3|11.5|11.7|11.7|11.7|11.85|11.84|12.19|11.4|11.45|11.45|11.6|11.65|11.65|11.48|11.51|11.5|11.44|11.45|11.68|11.7|12|12.21|12.2|11.13|10.79|10.48|10.48|10.25|10|10.15|10|10.19|10.19|10.22|9.87|9.75|9.7|9.7|9.25|9.38|9.17|8.99|8.5|8.5|8.7|8.8|8.5|8.4|8.4|8.35|8.44|8.35|8.35|8.2|8.2|8.34|8.35|8.35|8.27|8.2|8.15|8.28|8.2|8.18|8.18|8.17|8.17|8.16|8.17|8.17|8.17|8.19|8.15|8.1|8.23|8.12|8.15|8.2|8.3|8.18|8.1|8.16|8.17|8.18|8.01|8.1|8.15|8.1|8.1|8|7.95|8.05|8.15|8.1|8.18|8.29|8.3|8.25|8.25|8.25|8.09|8.33|8.45|8.01|8.04|8.05|8.4|8.3|7.77|7.9|7.8|7.85|8.18|||||||||||||||||||7.98|7.96|7.98|8.1|8.29|12.6|12.49|13.32|12.84|12.86|12.7|12.58|12.65|12.65|12.4|12.2|12.15|12.2|12.51|12.5|12.5|12.8|12.95|12.8|12.75|12.8|12.29|12.28|12.19|12.19|12.19|11.69|12.2|12.2|12.2||12.3|||11.9|12|12.39|11.85|11.85|11.85|11.85|12|12.28|12.28|12.3|12.01|12|12|12|12.1|12.1|12.1|12.1|12.16|12.3|12.3|11.99|12|11.96|11.96|12.01|12.01|12.35|12|12.01|12|12.15|12.15|12.35|12.2|12.15|12.15|12.29|12.01|12|12.01|12.25|12|12|11.94|12|12|12.01|12.01|12.01|12.3|12.34|12.35|12.6
03548|17736|/equities/delta-plus-group|CACALL|13.995|14.2|14.3|14.375|14.525|14.89|14.36|14.3|13.85|13.4|13.25|13|13.025|12.875|12.825|12.5|12.5|12.5|12.5|12.5|12.75|12.5|12|11.995|11.995|12|11.9|12.125|12.05|12.375|12.65|12.65|12.77|12.775|12.775|12.55|12.785|12.575|12.61|12.995|12.995|12.61|13|13|13.245|13.5|13.65|13.695|13.7|13.75|13.75|13.745|13.525|13.55|13.385|13.005|12.63|12.495|12.45|12.41|12.35|12.2|12.1|11.745|11.75|11.85|11.9|11.95|11.95|12.245|12.25|12.25|12.25|12.25|12|12||11.75|12.25|12.05|12.25|12.275|12.375|12.275|12.275|12.375|12.45|12.45|12.5|12.515|12.45|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12|11.875|11.875|12.25|12.3|12.25|12.325|12.425|12.425|12.825|12.825||12.775|12.85|12.65|12.89|12.49|12.65|12.65||12.915|12.525|12.525|12.875|12.925|12.7|12.5|12.495|12.35|12.5|12.3|12.4|12.45|12.3|12.4|12.4|12.25|12.15|12.05|12|12.125|12.08|12|11.95||11.9|11.95|11.7|11.51|11.7|11.7|11.7|11.7|11.71|11.75|11.505|11.49|11.45|11.425|11.445|11.445||11.475|11.475|11.495|11.495|11.5|11.35|11.325|11.25|11.255|11.2|11.2|11.25|11.25|11.25||11.25|11.25|11.25||11.25|11.25|11.25|11.5|11.25|11.25|11.25|11.45|11.45|11.5|11.45|11.5|11.45|11.5|11.575||11.6|11.55|11.65|11.65|11.65|11.65|11.65|11.65|11.65|11.65|11.65|11.65|11.65|11.75|12|11.875|12.085|11.85|12|12|12|12|12.15||12.2|12.3|12.45|12.3|12.3|12.015|12.005|12.325|12.325|12.325|12.415|12.4|12.25|12.25|12.25|12.3|11.95|11.78|11.78||11.78|11.8|11.5|11.4|11.5|11.725|11.725|11.5|11.5|11.5|11.3|11.5|11.745
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|6.29|6.279|6.2|6.226|6.25|6.24|6.156|6|6.04|6.12|6.15|6.148|6.15|6.15|6.129|6.13|6.136|6.048|6.08|6.134|6.04|5.99|6.017|6.03|5.92|5.75|5.876|5.92|5.948|5.9|5.9|6.039|6.19|5.898|5.988|6|5.969|6.12|6.09|5.977|5.791|5.93|6.09|6.31|6.319|6.229|6.31|6.398|6.432|6.464|6.54|6.589|6.574|6.386|6.344|6.27|6.42|6.4|6.287|6.47|6.09|5.867|5.65|5.675|5.68|5.71|5.894|5.885|5.85|5.88|5.82|5.94|5.685|5.3|5.576|5.6|5.598|5.6|5.485|5.348|5.389|5.25|5.139|5.03|5.2|5.255|5.05|4.789|4.639|4.74|4.749|4.69|4.7|4.584|4.294|4.24|3.989|3.99|3.99|3.877|3.805|3.639|3.64|3.73|3.6|3.6|3.59|3.5|3.627|3.68|3.75|3.77|3.75|3.7|3.68|3.714|3.821|3.9|3.77|3.76|3.729|3.599|3.596|3.586|3.626|3.613|3.668|3.738|3.72|3.58|3.57|3.452|3.557|3.455|3.52|3.46|3.449|3.294|3.2|3.18|3.21|3.29|3.25|3.199|3.3|3.308|3.356|3.368|3.36|3.371|3.33|3.37|3.389|3.409|3.429|3.407|3.43|3.489|3.495|3.474|3.47|3.479|3.498|3.54|3.55|3.58|3.555|3.45|3.434|3.35|3.29|3.248|3.25|3.349|3.363|3.43|3.398|3.4|3.505|3.668|3.57|3.398|3.5|3.525|3.344|3.35|3.29|3.297|3.25|3.269|3.3|3.274|3.27|3.1|3.102|3.1|3.109|3.1|3.129|3.138|3.22|3.243|3.231|3.2|3.24|3.24|3.15|3.21|3.049|3.02|2.938|2.98|3.045|3.159|3.17|3.274|3.299|3.325|3.389|3.39|3.45|3.462|3.131|3.11|3|3.019|2.988|3|3.14|3.207|3.2|3.101|3.136|3.26|3.16|2.92|2.793|2.709|2.928|2.956|2.925|2.988|3.07|3|3.15|3.2|3.27|3.188|3.245|2.97|3.202|3.22
03550|7026|/equities/devoteam|CACALL|18.3|18.06|17.79|17.9|18.1|18.08|18.15|18.1|18.55|18.68|18.62|18.42|18.43|18.42|18.29|18.2|18.19|18.06|18.2|18.24|18.24|18.35|18.5|18.69|18.5|18.1|18.6|18.2|19.07|19.21|19.58|19.9|19.97|19.74|20.15|20.41|20.5|21.6|21.69|21.3|20.55|20.76|21.34|21.7|20.41|19.9|19.73|19.98|19.8|19.74|19.35|19.37|19.35|19|18.43|18.5|18.65|18.44|18.58|18.73|19|19|19|19.1|19.26|19.18|19.25|19.1|19.22|19.3|19.5|19.5|19.19|19.23|19.45|19.7|19.7|19.85|19.84|19.68|19.74|19.74|19.68|19.58|19.6|19.64|19.65|19.59|19.28|19.65|19.55|19.68|19.34|19.38|19.2|19.3|19.2|19.68|19.69|19.85|19.44|19.4|19.08|19.15|19.29|19|18.89|19.29|19.64|19.6|19.51|19.14|19.19|19.48|19.5|19.65|19.75|20.25|20.98|20.45|19.89|19.76|20|20.07|20|20.5|20.8|20.84|20.9|20.9|20.7|20|20.27|20.5|19.85|19.5|19.36|19.15|19.41|19.5|19.39|19.45|19.21|19.34|19.25|19.26|19.42|19.44|19.77|19.17|18.95|19.66|19.69|19.84|20.02|20|20.2|19.25|18.8|19.03|18|18.22|17.6|17.8|17.8|17.4|16.98|17.49|17.05|17.41|17|17.5|17.79|17.94|17.89|17.82|17.89|17.91|17.89|17.88|18.26|18.21|18.5|18.56|18.45|18.6|18.57|18.15|17.76|17.28|16.95|16.99|17|17.2|17|17.29|17.29|17|16.82|17.5|17.79|17.29|17.13|17.68|17.95|17.46|17.46|17.59|17.1|16.93|17.82|17.25|17.28|17.64|17.6|17.8|17.8|17.85|18.45|17.93|18.09|18.35|18.4|18.95|18.58|18.84|18.83|18.6|18.96|19.07|18.89|18.39|19.2|19.16|19.14|19.2|19|18.03|18.7|18.3|18.67|18.74|19.5|18.98|19.65|20.1|20.06|20.34|20.44|19.81|21.01|21.52
03551|17738|/equities/diagnostic-medical|CACALL|0.3182|0.3182|0.3182|0.326|0.3182|0.326|0.326|0.3105|0.3182|0.3105|0.326|0.3027|0.3027|0.3105|0.2949|0.2949|0.2872|0.2949|0.2949|0.2949|0.2949|0.2949|0.2949|0.2949|0.2872|0.2872|0.2872|0.2949|0.2949|0.3027|0.3027|0.3105|0.3105|0.3105|0.3027|0.2949|0.2949|0.3105|0.3027|0.3027|0.3027|0.3027|0.3027|0.3105|0.3027|0.2949|0.3027|0.3027|0.3027|0.3027|0.3105|0.3105|0.3027|0.3027|0.3027|0.2949|0.3027|0.3027|0.3027|0.3027|0.3027|0.3337|0.3415|0.3337|0.3337|0.3337|0.3337|0.3337|0.3337|0.3337|0.3493|0.3415|0.3182|0.3027|0.3105|0.2949|0.2872|0.2949|0.2949|0.2794|0.2794|0.2872|0.2872|0.2872|0.2872|0.2949|0.2949|0.2872|0.2949|0.2949|0.2949|0.2949|0.2949|0.3027|0.3105|0.3027|0.2872|0.2794|0.2872|0.2872|0.2794|0.2717|0.2794|0.2794|0.2794|0.2949|0.2872|0.2949|0.3027|0.2949|0.2949|0.2949|0.2949|0.2949|0.2949|0.3027|0.3105|0.3337|0.3182|0.2872|0.2872|0.2872|0.2717|0.2717|0.2639|0.2794|0.2484|0.2561|0.2717|0.2717|0.2872|0.2561|0.2639|0.2639|0.2561|0.2561|0.2484|0.2484|0.2639|0.2484|0.2406|0.2484|0.2484|0.2561|0.2561|0.2432|0.2503|0.2503|0.2503|0.2575|0.2503|0.2575|0.2647|0.2647|0.2647|0.2647|0.2647|0.2647|0.2647|0.2647|0.2718|0.2718|0.2861|0.2575|0.2575|0.2503|0.2575|0.2503|0.2575|0.2575|0.2718|0.2503|0.2503|0.2503|0.2503|0.2503|0.2575|0.2647|0.2647|0.2647|0.2647|0.2718|0.2861|0.2933|0.3076|0.2575|0.2575|0.2575|0.2575|0.2575|0.2647|0.2575|0.2575|0.2575|0.2503|0.2503|0.2575|0.2575|0.2575|0.2647|0.279|0.279|0.3004|0.2575|0.2647|0.2647|0.2575|0.2575|0.2432|0.2503|0.2575|0.2503|0.2647|0.2575|0.2575|0.2718|0.2647|0.2718|0.2718|0.2647|0.2718|0.2647|0.2647|0.2718|0.2718|0.2647|0.2575|0.2647|0.2575|0.2718|0.279|0.2718|0.2647|0.2718|0.2647|0.2718|0.2575|0.2647|0.279|0.2861|0.2861|0.2861|0.2933|0.3004|0.3004|0.3004|0.3004|0.3004|0.3004|0.2933|0.3147|0.3219
03552|17919|/equities/docks-des-petroles-dambes|CACALL|||89.01||89.01|||||90|90|90||||||||||||91.18|||90.43|||95||95||92.59|||||||||87|82|||91.02||84|||83||83||||||||83.1||82.11|80.22||||82.5|||||||||||||81.5|84.1|||||||86.99||85||85|||83||85.1|90|90||||||90|89.8|89.49||89.5|76.6|85.01|||85|||||85||||84||||||||||||83.9||79.22||87|||88||88|||||||||||||||||89.8|87|87.5||||||84.12||83.98|83.99|||||||||||||83.9|84.94|70.22|||||||||||||||||||78|||||||80||||74.11||75|||||||74||||||78||75|||78|78||||78||||||79.9||
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|20.96|20.5|20.8|21.43|21.12|21.01|21.03|20.64|21.5|22.17|22.08|22.02|22.04|22.04|21.51|21.62|21.98|22.25|21.39|22|22.64|20.94|19.96|19.07|19.25|19.3|19.7|19.52|20.25|20.39|20.88|20.66|19.48|19.54|19.56|19.59|19.1|19.22|19.39|19.1|19.24|19.23|19.56|18.57|18.41|18.3|18.32|18.49|18.28|18.41|18.07|18.1|18.34|18.56|17.66|17.73|17.71|17.83|17.75|18.14|18.14|18.06|18.34|18.39|18.57|18.36|18.7|18.9|18.89|18.82|19.5|19.8|19.92|19.07|19.16|19.66|19.21|18.77|17.95|17.84|18.04|18.26|18.3|18.39|18.43|18.49|18.5|18.93|19|18.95|18.3|17.93|18.16|18.38|18.47|18.64|18.4|18.89|18.95|18.17|19.01|17.55|17.26|16.8|16.75|16.48|15.99|16.18|16.45|16.36|16.49|16.52|16.6|16.8|16.64|17|16.94|16.9|16.75|16.41|15.99|15.95|15.88|15.88|15.25|15.49|15.69|15.88|15.92|15.92|16.05|15.82|15.39|15.3|15.15|15.4|15.45|15.23|14.93|15.01|15.12|15.39|14.95|14.87|14.86|14.76|14.74|14.16|14.52|14.44|14.3|14.55|14.76|14.87|14.75|14.72|14.84|14.64|14.6|14.9|14.59|14.08|13.67|13.79|14.15|14.07|13.87|13.76|13.9|13.81|13.7|13.93|13.81|14.02|14|13.84|13.63|13.33|13.35|13.48|13.13|13.17|13.3|13.35|13.45|13.79|13.61|13.65|13.82|13.6|13.7|13.79|13.84|13.64|14.12|14.09|14.24|14.09|13.67|13.79|13.91|14.1|14.07|14.13|14.2|14.19|14.3|14.46|14.93|14.94||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|10.324|9.963|9.896|9.815|10.036|10.118|10.317|10.014|11.217|11.534|12.9|12.981|12.914|11.232|11.955|12.516|12.9|12.841|14.708|16.523|19.187|12.103|11.07|10.996|9.505|9.505|9.365|9.527|9.594|9.424|9.778|10.295|7.49|6.974|6.789|6.752|6.59|6.679|5.919|5.904|5.896|5.719|5.601|5.682|5.837|5.852|5.859|5.616|5.904|5.992|5.719|5.446|5.535|5.535|5.181|5.535|5.136||5.166|5.35|5.372|5.166|5.313|5.254|5.24|5.454|5.527|5.535|5.992||4.789|4.863|4.871|4.893|4.575|4.324|4.354|4.229||4.162|4.184|4.184|3.985|3.985|4.184|4.206|4.229|4.184|4.184|4.074|4.096|4.214|4.236|4.295|4.302|4.11|4.118|4.162|4.17|4.354|4.14|4.332|4.413|4.612|4.62||4.465|4.339|4.649|4.612|4.642|4.428|4.642|4.642|4.324|4.324|4.369|4.391|4.391|4.443|4.509|4.708|4.465|4.465|4.428|4.317|4.428|4.324|4.332|4.428|4.575|4.583|4.302|4.361|4.583|4.502||4.324|4.841|4.28|4.288||4.428|4.28|4.384|4.428|4.871|4.664|4.184||||4.391|4.428|4.575||4.649|5.092|4.915|4.428|4.059|3.852|4.133|4.347|4.059|4.088|3.911|4.17||4.17|4.332|4.133|4.133|4.074|4.31|4.42|4.354|4.302|4.11|4.147|4.17|4.273|4.487|4.487|4.428|4.413|4.516|4.561|4.575|4.575||4.575|4.575|4.398|4.502|4.539||4.546|4.723|4.649|4.583||4.76|4.9|5.188|4.524||4.229|4.317||4.561|4.575||4.634||4.73||4.723|5.328|5.092|4.819|4.804|5.04|5.07|4.723||4.878|4.878|5.21|5.712||5.166|5.741|5.712|5.741||4.871|4.944|5.003|5.572|5.904|5.904|6.199|6.258|6.243|5.719|5.616||5.978|6.014|7.011|6.605
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|43.75|42.84|42.2|42.99|43.19|43.32|43.64|43.7|43.81|44.09|44.08|44.06|44.23|44.65|44.16|43.1|43.09|42.18|42.1|42.29|41.98|41.43|41.58|41.42|40.78|40.75|40.91|40.88|41.62|41.65|42|42.09|41.91|43.22|43.17|43|42.87|43.95|43.9|43.94|40.84|41.16|40.66|41.51|41.56|40.96|41.19|38.34|38.68|38.1|38.35|38.41|38.64|38.62|38.2|38.16|38.2|38.08|37.82|38.2|38.45|37.67|37.48|37.46|37.49|37.7|37.55|35.02|33.8|33.58|34.12|34.2|34.25|34.27|34.7|35.22|34.95|34.76|33.9|33.5|33.95|34.28|33.97|34.4|34.66|34.88|35.05|35.42|35.17|35.3|35.3|35.54|36.05|35.98|36.07|35.93|35.58|34.9|34.99|35|34.52|33.8|34.09|33.8|34.1|33.95|34.09|34.09|34.4|35.19|35.2|34.9|36.02|36.9|36.65|36.65|36.9|36.87|37.7|37.88|37.37|36.58|36.4|36.1|35.74|35.79|35.75|36.02|36.85|36.58|36.6|36.24|36.86|36.86|37.32|36.9|36|35.14|35.74|35.71|35.96|35.98|35.45|34.81|35.3|35.42|35.65|35.51|35.98|35.79|36.5|36.98|37.05|37.36|38.19|38|37.91|37.91|37.3|37.31|37.4|37.12|37.47|37.47|37.45|37.44|36.47|36.08|36.92|36.7|36.29|35.74|36.38|36.72|36.77|38|38.05|38.14|37.27|37.75|37.53|38.64|39.41|39.81|40|40.16|40.19|40.2|40.06|39.73|40.26|40.3|40.24|39.96|39.67|39.7|38.44|38.12|38.55|39.66|40.08|40|40|39.74|39.5|38.91|37.26|37.24|37.2|37.38|36|36.52|37.72|38.23|38.51|39.95|40.2|40.9|41|40.8|41.25|37|36.9|36.32|35.59|35.16|34.41|34.05|33.99|35.5|35.55|35.77|35.95|36.25|36.53|36.76|37.37|37.01|38.15|38.1|38.46|38.04|38.3|38.23|39.46|39.9|39.66|39.28|39.51|36.9|38.23|38.25
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|28.27|28.45|28.19|27.15|27.3|27.62|27.91|27.89|28.06||27.87|28.59|29.52|29.57|29.48|29.62|29.64|28.91|29.1|28.97|29|28.98|29.18|28.88|28.23|28.14|29.16|28.66|29.82|30.96|31.15|31.48|31.48|31.54|31.81|32.06|31.84|32.57|32.59|31.89|31.62|32|32.14|32.59|32.75|32.62|31.55|31.34|31.47|31.18|31.13|31.32|30.98|31.32|31.18|31.46|31.59|31.7|32.45|32.75|32.37|32.53|32.66|32.27|32.47|32.55|32.74|32.62|31.8|31.4|31.31|30.93|30.65|31.37|31.64|31.84|31.88|31.92|31.23|31.27|31.47|31.36|31.25|31.7|31.62|31.95|31.95|32.02|32|32.1|32|31.69|31.75|32.05|32.25|32.08|31.9|32.25|32.04|31.75|32|32.54|32.33|32.81|32.8|32.98|32.83|33.11|33.94|33.77|33.6|33.34|33.01|32.97|32.84|32.67|32.65|31.85|32.05|32.48|32.49|32.8|32.8|33.42|33.22|32.95|33.09|32.61|32.73|32.24|32.02|31|31.23|31.21|31.07|31.32|31.02|31.17|31.55|31.69|31.45|31.54|31.61|31.5|31.85|32.07|32.23|32|31.95|31.82|32.55|32.96|32.67|32.19|32.23|32.46|32.98|32.99|33.1|33.08|33.1|33.16|33.1|32.92|32.48|32.4|31.95|31.56|32.34|32.09|31.82|31.8|31.86|32.23|32.47|33.3|33.7|33.74|33.55|33.59|33.63|33.95|34.28|34.58|35.01|35.26|35.23|33.44|33.45|33.4|32.92|32.95|32.53|32.13|31.87|31.34|30.98|30.75|30.75|31.61|31.77|31.78|31.67|31.36|31.71|31.54|31.2|31.07|30.8|31|31.18|31.66|32.3|32.91|34.18|35.45|35.67|36.15|36.64|35.95|35.77|35.54|35.16|34.59|34.2|33.9|34.09|35.05|35.29|36.67|36.5|36.11|36.12|35.84|36.41|35.85|35.5|34.55|34.92|35.19|35.78|36.56|36.99|36.68|38.11|38.59|38.81|38.53|38.92|39.13|40.45|40.76
03558|17644|/equities/electricite-de-strasbourg|CACALL|124.67|124|123.56|125|124.89|122|121.8|122.44|122.45|122.5|119|118|119|120|120.3|120.13|120.05|120.21|120.22|120.3|120.2|120.14|120.2|119.5|119.06|119.44|119.43|120.4|119.01|120.7|121|120|120.84|120.85|119.5|120.8|120.85|120.85|120.85|120.9|119.99|121|120.9|121.29|121.47|120.49|120.5|120.44|120|121.09|120|121.5|120.98|120.9|121.09|120.89|120|121|120|119.7|119.6|121.15|121|121|121|121|120.79|119.79|120|118.41|121.8|119|117|116.1|115.9|114|114|114|114|113|113.58|112.5|111.35|111.9|111.7|112.3|112.45|112.24|112.5|112.99|113.38|112.5|113.37|113.5|113|113|113.99|114.38|113.79|114.95|114.9|114.29|114.96|115|115|115|114|114.5|115.1|114|114.6|115.2|115.94|115.5|115.2|115.97|115|115.89|116|118|117|115.95|116|116|114.74|115.89|115|115.78|115.9|114.99|114.96|114.65|114.99|115|114.54|115.3|114.63|114.03|114.94|115|115|115|115|114.81|115.34|115.02|115.84|115.9|115.92|115.94|115.95|115.4|116.1|116.45|114.52|115|115.58|116.89|116.95|116.95|113.8|115.5|113.62|114|114|113.05|114.1|113.62|115.1|113.49|112.2|113.39|113.02|114.6|113.99|115|113.94|114.99|115|115.7|114.78|114.21|115|114.3|118.49|119|116.2|116|116|113|113.99|113.89|113.89|114.29|114.9|113.99|113.31|114.9||115|116.5|112.15|115|113|115|114.55|112.1|112|110.71|113.9|113.97|114|116.65|114.11|114.01|115.2|115.53|116.5|117|116.5|116.49|117|117|116.98|117|117|117|117|117|118|117.9|117|119.94|119|117.2|119|119|119.6|120.49|120.48|125.3|128.69|129.8|126.9|128|127.96|126.19|126.2|125.6|122|122|121.5
03559|17744|/equities/elect-eaux-madaga|CACALL|15.72|15.67|15.52|15.66|15.68|15.68|15.68|15.89|15.94|15.9|15.79|15.71|15.78|15.79|15.6|15.61|15.6|15.59|15.6|15.53|15.5|15.43|15.43|15.2|14.9|15.3|15.01|15.58|15.45|15.3|15.3|15.66|15.68|15.88|15.45|15.2|15.02|15.4|15.29|15.45|15|14.74|14.89|14.34|14.25|14.27|14.4|14.25|13.35|13.11|13.21|13.22|13.44|13.16|13.21|13.9|14.39|14.3|14.14|14.49|12.5|12.72|12.6|12.7|12.91|12.9|13.05|13.34|13.66|14.4|14.19|14.5|14.1|13.48|13.33|13.35|13.2|13.35|12.95|12.9|12.9|12.9|12.9|13|13.12|13|12.96|12.95|13.1|13.08|13.01|13.12|13.34|13.5|13.5|13.44|13.7|12.84|12|12|12.7|12.42|12.3|12.61|13.13|13.3|13.54|13.6|13.72|13.88|13.88|13.86|13.9|13.91|13.91|13.9|13.77|13.9|14|14|14.51|14.5|14.35|14.59|14.59|14.7|14.73|14.89|14.89|14.9|15.09|15.1|14.7|14.94|15|14.99|14.99|15.4|14.95|14.94|15.12|15|15.28|15|15.35|14.9|15.19|15.4|15.41|15.49|15.42|15.42|15.78|15.65|15.98|15.75|15.7|15.84|15.75|15.73|16.35|16.3|15.6|15.49|15.48|15.5|15.51|15.49|16|15.99|15.3|16|13.89|13.3|13.19|13.2|12.51|12.1|12.18|12.06|12.22|12.15|12.05|12.45|12.3|11.81|11.65|11.66|11.72|11.72|11.6|11.54|11.55|11.2|11.2|11.2|11.22|11|11.05|11.05|11.18|11.18|11.46|11.03|11|11|11.16|11.15|11.17|11.01|11.1|11.2|11.1|11.1|11.05|11.01|11.22|11.05|11.5|11.98|11.5|10.85|10.8|10.7|10.8|11|10.9|10.1|9.62|9.7|9.61|9.5|9.45|9.28|9|8.92|8.78|8.78|8.8|9|9.01|9.18|9.08|8.93|9.03|9.12|9.24|9.3|9.32|9.33|9.75|9.9
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|270.75|267.1|262|262.05|262.5|262.75|263.9|266.35|269.65|268.85|268.75|270.5|269.8|269|266.5|264|263|259.65|258.75|259.65|258|253.7|255|253.1|251.95|245.9|246.5|245|253.35|253.75|254.6|262.8|263.3|265.9|266.2|265|264.5|268.8|264.6|262.3|258.35|260.8|260.95|264.5|268|278.5|276.85|274.5|274.95|270.1|269.5|272.85|275|272|266.5|266.4|268.85|265.3|263.25|264|266.5|263.2|256.95|255|257|257.8|260|259|260.35|261|259.65|260.25|254.85|252.95|256.1|261|261.35|264.75|260.9|257.3|258.5|257.5|257.35|256.2|258.8|260.6|261.5|259.95|259.9|257.85|259|258.95|264.55|265|257.35|258.8|260.05|263.95|257.15|255|254.9|248|240|248.85|248.9|251.7|245.3|248.5|254.75|255|255.7|248.8|260.3|261.6|261.9|266.85|271.35|277|267.4|266|264.55|259.45|258.9|254.9|250.45|247.35|248.2|254.5|255.35|244.35|243|241.95|244.8|242.95|241.65|241.6|237.5|230|231.6|228.5|229.5|230.4|224.8|221.9|222.55|220|222.15|222|220.7|217.85|217.4|218.9|219|218.6|217.8|215.95|216.5|218.9|219.05|215.5|215.45|212.4|212.25|212.8|212.6|210.95|208.9|200.55|205.9|204.35|203.9|204.95|206|209.4|208.1|214.95|215.3|216|210.85|211.95|213.45|216.05|221.85|226.65|228.1|227.95|225.2|223.85|222.35|217.9|224.45|225.6|225.1|224.1|223.5|219.9|217.55|210.65|212.2|217.9|224.4|227|226.15|226|230.5|220.15|213.5|212.65|205.5|206.25|204.6|211|214.95|220.85|222|229.9|232.6|233.9|236.8|229.65|232.15|228|229|224.9|219.5|218|210.95|209|211.9|223.95|226|219.25|222.4|227.5|234.85|230.95|225|213.3|224.35|223|226.1|235|242.25|241.6|249.1|252.85|251.15|248.8|251.6|241.25|247.05|252.65
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|13.8|13.77|13.55|13.5|12.79|12.8|12.8|12.8|12.8|12.79|13|12.1|12|11.47|11.26|11.25|11.57|11.83|11.92|12|11.99|12|12|11.97|11.84|11.8|11.59|11.6|11.59|11.6|11.84|11.61|11.75|11.75|11.59|11.5|11.35|11.11|11|10.78|10.62|10.61|10.65|10.77|10.75|10.69|10.48|10.4|10.29|10.38|10.38|10.4|10.38|10.4|10.4|10.5|10.5|10.48|10.5|10.57|10.64|10.69|10.55|10.6|10.58|10.5|10.47|10.57|10.6|10.69|10.49|10.6|10.59|10.56|10.66|10.7|10.66|10.69|10.66|10.66|10.69|10.6|10.5|10.44|10.23|10.3|10.35|10.44|10.53|10.65|10.69|10.6|10.6|10.6|10.5|10.4|10.31|10.3|10.23|10.49|10.18|10.2|10.31|10.31|10.31|10.33|10.33|10.45|10.49|10.49|10.28|10.49|10.49|10.5|10.29|10.39|10.3|10.39|10.22|10.28|10.2|10.25|10.29|10.3|10.21|9.99|9.99|9.95|9.95|9.71|9.95|9.76|9.9|9.87|9.94|9.94|9.71|9.96|9.99|9.99|9.9|9.8|9.78|9.8|9.6|9.76|9.9|9.94|10|9.99|9.98|10.04|10.13|10.15|10.15|10.37|10.24|9.9|9.6|9.6|9.4|9.49|9.49|9.5|9.21|9.45|9.45|9.64|9.64|9.65|9.63|9.64|9.69|9.75|9.99|10|9.94|9.98|9.95|10|9.99|9.99|10|10.14|10.14|10.05|10.05|10.19|10.2|10.05|9.9|9.9|10|10.01|10.01|10.01|10.15|10.15|10.15|10.05|10.1|10.13|10.15|10.19|10.28|10.3|10.36|10.37|10.37|10.05|10.24|10.4|9.99|10.01|10.01|10.1|10.4|10.4|10.5|10.07|10.08|9.89|9.89|9.9|9.79|9.66|9.66|9.4|9.4|9.4|9.33|9.46|9.45|9.16|9.6|9.3|9.1|8.77|8.71|9.05|9.08|9.08|9.1|9.08|9.01|9.01|9.01|8.98|9.24|9.16|9.3|9.39
03565|17907|/equities/cryo-save-group|CACALL|5.25|5.31|5.102|5.15|5.275|5.31|5.37|5.301|5.38|5.4|5.425|5.45|5.41|5.49|5.5|5.49|5.489|5.49|5.51|5.55|5.449|5.45|5.673|5.41|5.36|5.35|5.389|5.359|5.474|5.469|5.233|5.29|5.35|5.25|5.262|5.449|5.35|5.48|5.35|5.47|5.48|5.47|5.261|5.41|5.45|5.45|5.388|5.374|5.39|5.37|5.4|5.26|5.29|5.24|5.24|5.2|5.22|5.151|5.239|5.22|5.24|5.1|5.2|5.2|5.25|5.2|5.2|5.21|5.2|5.214|5.2|5.38|5.5|5.18|5.12|5.12|5.02|4.885|4.81|4.815|4.8|4.755||4.775||4.799|4.8|4.8|4.9|4.89|4.97|4.9|4.95|5|4.95|4.9|4.958|4.99|4.95|4.98|4.97|4.999|4.997|4.999|4.95|5|4.95|5.14|4.95|5.1|5.149|5.05|5.05|5.183|5.245|5.38|5.1|5.13|5.13|4.896|4.895|4.93|4.849|4.849|4.889|4.888|4.899|4.93|4.94|4.94|4.94|4.96|5.01|5.04|5.097|5.099|5.099|5.27|5.21|5.27|5.3||5.3||||5.395|5.39|5.397|5.3|5.285|5.273|5.298|5.24|5.299|5.299|5.25|5.345|5.4|5.398|5.398|5.47|5.373|5.5|5.47|5.5|5.5|5.5|5.65|5.63|5.673|5.68|5.502|5.64|5.65|5.399|5.4|5.548|5.64|5.499|5.499|5.54|5.65|5.69|5.749|5.74|5.747|5.7|5.8|5.75|5.798|5.85|5.885|5.78|5.489|5.59||5.65|5.49||5.48|5.47|5.298|5.201|5.48|5.35|5.3|5.3|5.445|5.51|5.5|5.5|5.064|5.248|5.246|5.2|5.395|5.298|5.35||5.5|5.303|5.485|5.544|5.596|5.64|5.598|5.646|5.49|5.61|5.45|5.73|5.61|5.897|5.895|5.98|5.75|5.9|6.06|6.25|5.75|5.749|5.749|5.795|5.8|5.679|5.57|5.64|5.68|5.4|5.75|5.78
03566|7042|/equities/esso|CACALL|97.48|97.85|96|94.48|95.6|97|97|97.3|98.85|99.2|100.45|100.96|101|101.39|99.9|100|99.9|99.8|100.05|100.79|100.79|100.89|100.97|101|101.99|101.8|102.8|102.78|102.85|103.5|104.67|104.69|104.72|104.1|104|104.68|104.75|104.8|104.7|104.48|104.39|104.48|104.5|103|103.8|104|103.96|104.9|104.83|104.88|104.84|104.75|104.85|104.89|104.15|104.41|105.04|104.5|105|104.74|105.79|105.8|105.8|106.7|106.5|106.8|107|105|104.99|105.25|104.49|104|102.8|103|103.45|103|101.61|101|100.9|100.5|100.49|100.78|101|101.5|101.9|101.9|101.4|100.45|100.45|100.45|101.7|99.8|100|98.77|97.5|96|96|96|96|95.9|95.81|95|95.3|96|96|96|96.05|96.7|96.65|96.77|96.99|96.99|98.13|98.1|97.95|98|98.49|98.45|98.5|98.12|98|97.25|97.39|97.25|97.28|97.1|97.1|96.99|97|97|97.2|97.47|96.98|97|97.35|96.5|97.39|97.34|97.4|97|97.39|97.79|95.88|96.35|96.5|97.83|98.14|97.09|96.99|96.99|99|99.7|99.65|99.02|98.6|97.6|97|96.5|96.11|94.71|94.71|94|94.22|95|94.6|96.7|99.99|99.97|99.55|99.29|99.5|99.5|99.2|99.2|97|97.99|97.95|97.99|98.26|98|98.11|98.26|99.55|99.95|99.98|99.98|100.5|100.5|99.99|100|100|100|101|99.5|98.96|98.98|97.18|96.89|97.42|98.6|99.66|99.83|100.5|100.6|100.6|100.32|103.5|103.49|103.5|101.3|102.1|103.81|104.49|104.8|104.5|105.5|105.48|105.4|105.5|103.78|103|102.4|102.99|103|103|102.95|101.89|102.49|102.41|103.49|103.8|104|100.95|101|101|101|98.5|96.66|98|98|99.8|101.68|101.89|100.99|101.88|101.7|101.8|101.89|101.49|100.48|102|100.39
03567|17819|/equities/eurasia-fonciere|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.42||2.2||2.5||||2.27|||2.52|||2.15|2.59||||||||2.61|||||||||2.61|2.39|2.18|2.05|1.8|1.78|1.79|1.78|1.78|1.78|||1.78|1.67|1.55||||||||||||||||||||||||1.67|||1.7||1.56|1.41||1.92|1.65|1.49||||||||2.04|2.04|||||||||2.48|2.12|2.12|2.12|1.93||1.46|1.62|1.67|1.83||||2.02|2.25|2.35||||||2.6|2.49|2.27||||||||2.6
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|44.57|43.87|43.32|43.78|43.78|43.95|44.34|44.45|44.77|44.94|45.21|45|44.43|44.43|44.27|43.56|43.73|43.29|43.67|43.71|41.64|40.2|40.09|39.74|39.41|38.83|39.57|39.9|40.65|40.99|41.41|41.98|41.27|41.24|41.51|41.51|41.33|42.51|42.24|41.35|41.39|42.13|42.22|43.09|43.54|43.68|43.76|43.98|43.65|43.58|43.6|43.96|43.67|43.45|43.45|43.71|43.63|43.74|43.07|43.71|43.63|43.34|43.61|44|44.01|44.24|44.07|44.68|44.96|44.98|45.03|45.01|44.74|45.15|45.99|45|44.71|44.74|44.28|43.72|44.28|43.84|43.46|43.7|44.15|44.26|44.3|44.2|44.01|43.71|43.62|44.27|44.58|44.64|44.22|44.78|44.97|45.41|44.97|45.04|43.86|42.26|41.33|43.11|43.35|43.3|42.9|42.93|44.39|44.18|43.52|42.94|44.26|44.26|43.75|44.58|45.85|46.04|46.15|46.23|46.23|44.66|43.52|43.17|42.87|42.98|43.18|43.09|43.28|43.27|42.91|41.84|42.58|42.21|40.96|40.71|40.31|39.58|39.87|39.71|39.84|39.83|39.41|38.89|39.41|39.1|38.89|38.23|37.61|37.37|37.1|37.65|37.77|37.37|37.57|37.53|37.84|38.04|37.98|38|37.99|37.5|37.66|38.23|38.13|37.94|37.61|36.67|37.22|37.34|37.29|36.93|37.3|37.68|37.48|39.08|39.11|39.3|38.61|39.45|39.57|39.52|39.99|40.24|40.41|40.59|40.27|40.33|39.89|38.8|39.57|39.11|38.96|38.35|38.25|37.79|37.21|36.73|37.25|38.4|38.74|38.86|39.06|38.71|37.94|37.71|37.14|36.59|36.71|36.79|36.71|37.61|38.23|38.86|38.63|39.64|40.27|40.59|40.89|40.63|41.17|41.29|41.28|40.27|39.78|38.27|36.7|36.72|37.24|38.44|38.16|37.24|37.24|37.36|37.42|37.02|35.64|34.47|35.8|35.55|36.19|36.19|36.78|36.46|38.34|37.93|38.41|37.83|38.03|35.69|37.42|36.83
03569|13135|/equities/euro-ressources-s.a.|CACALL|3.94|3.94|3.87|3.88|3.85|3.83|3.83|3.83|3.92|3.92|3.76|3.79|3.72|3.76|3.81|3.78|3.62|3.62|3.69|3.69|3.72|3.72|3.8|3.84|3.94|3.92|3.57|3.62|3.81|3.82|3.8|3.82|3.85|3.87|3.87|3.89|3.91|3.91|3.84|3.82|3.84|3.86|3.94|3.94|3.71|3.58|3.58|3.58|3.6|3.5|3.52|3.54|3.52|3.5|3.52|3.5|3.49|3.48|3.55|3.32|3.3|3.33|3.36|3.39|3.41|3.43|3.43|3.44|3.45|3.46|3.46|3.47|3.48|3.46|3.48|3.54|3.54|3.6|3.62|3.59|3.52|3.58|3.44|3.47|3.46|3.52|3.55|3.6|3.6|3.7|3.7|3.7|3.72|3.72|3.75|3.73|3.76|3.79|3.82|3.78|3.8|3.68|3.64|3.63|3.63|3.68|3.79|3.74|3.54|3.59|3.64|3.62|3.81|3.96|3.92|3.99|4.02|3.98|3.93|3.85|3.77|3.75|3.75|3.75|3.73|3.72|3.74|3.8|3.77|3.74|3.74|3.74|3.8|3.81|3.87|3.9|3.83|3.85|3.85|3.88|3.9|3.91|3.94|3.86|3.86|3.85|3.85|3.85|3.92|3.93|3.96|3.96|3.89|3.97|4.02|4.02|4|4|3.89|3.92|3.91|3.96|3.8|3.73|3.74|3.8|3.88|3.75|3.77|3.73|3.65|3.65|3.59|3.87|3.43|3.43|3.39|3.36|3.47|3.6|3.64|3.72|3.75|3.68|3.52|3.47|3.51|3.48|3.49|3.29|3|3.03|3.09|3.34|3.36|3.51|3.62|3.57|3.67|3.79|3.82|3.83|3.86|3.84|3.84|3.87|3.8|3.86|3.88|3.86|3.89|3.94|3.94|4.09|3.91|3.88|3.98|4.04|4.28|4.24|3.84|3.76|3.8|3.85|3.94|3.92|3.97|3.98|3.89|3.97|3.96|3.93|3.9|4|4.06|4.06|4.1|4|4.12|4|4.06|4.22|4.4|4.49|4.5|4.55|4.56|4.3|4.16|4.36|4.06|4.13
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL|3.816|3.816|3.778|3.806|3.844|3.853|3.844|3.853|3.957|4.004|4.089|4.089|4.051|3.863|3.703|3.712|3.674|3.439|3.486|3.439|3.448|3.458|3.467|3.477|3.458|3.458|3.58|3.816|3.882|4.033|4.117|4.098|4.089|4.183|4.174|4.193|4.221|4.202|4.24|4.212|4.193|4.221|4.212|4.24|4.24|4.24|4.343|4.409|4.419|4.428|4.409|4.4|4.409|4.419|4.409|4.419|4.419|4.419|4.428|4.409|4.485|4.504|4.56|4.56|4.56|4.541|4.541|4.598|4.504|4.409|4.325|4.306|4.315|4.315|4.306|4.277|4.287|4.268|4.277|4.268|4.277|4.315|4.353|4.343|4.334|4.4|4.343|4.353|4.409|4.409|4.428|4.428|4.456|4.438|4.4|4.447|4.504|4.325|4.334|4.334|4.343|4.409|4.485|4.56|4.532|4.513|4.494|4.475|4.513|4.466|4.57|4.57|4.607|4.617|4.598|4.654|4.833|4.843|4.805|4.777|4.796|4.796|4.777|4.796|4.711|4.758|4.758|4.701|4.664|4.617|4.654|4.711|4.711|4.72|4.72|4.815|4.89|4.899|4.871|4.871|5.041|4.88|4.88|4.843|4.843|4.843|4.852|4.89|4.843|4.833|4.833|4.833|4.862|4.852|4.871|4.89|4.899|4.852|4.862|4.796|4.777|4.833|4.871|4.899|4.984|4.937|4.833|4.824|4.843|4.852|4.805|4.833|4.871|4.89|4.824|4.89|4.843|4.833|4.777|4.796|4.796|4.777|4.871|4.871|4.852|4.73|4.72|4.72|4.786|4.739|4.749|4.701|4.711|4.805|4.739|4.739|4.833|4.739|4.711|4.73|4.749|4.777|4.796|4.749|4.805|4.824|4.899|4.89|4.862|4.815|4.862|4.89|4.711|4.862|4.796|4.824|4.946|4.937|4.965|4.899|4.946|4.786|4.758|4.796|4.701|4.692|4.701|4.692|4.749|4.805|4.843|4.796|4.805|4.871|5.069|4.57|4.57|4.796|4.786|4.701|4.843|4.852|4.862|4.88|4.899|4.899|4.946|4.89|4.899|4.758|4.796|4.899
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|28.59|28.14|28.09|28.36|28.29|28.34|28.32|28.48|28.43|28.68|28.84|28.99|28.76|28.5|28.45|28.32|28.29|27.82|27.89|27.77|27.57|27.64|27.62|27.73|27.31|27.21|27.5|27.5|28|28.25|28.63|28.8|28.82|28.84|28.87|28.8|29|29.15|29.14|28.88|28.2|28.39|28.5|28.56|29.25|29.06|28.96|28.98|29|28.92|28.61|28.9|28.42|27.95|27.71|27.38|27.14|26.95|26.99|27.09|27.24|27.44|26.87|26.65|27.09|27.9|28.17|28.3|27.5|27.89|27.84|28.28|28.29|28.5|28.95|28.85|29|29.58|27.78|27.39|27.5|27.68|27.71|27.73|27.84|27.84|27.84|27.7|27.73|27.89|27.71|27.33|27.3|27.27|26.91|27.14|27.14|27.18|26.85|26.64|26.3|26.12|26.24|26.23|26.1|26.38|26.59|26.06|26.09|26.3|26.5|26.32|26.09|26.14|26.05|26.77|27.16|27.35|27.66|27.63|27.85|27.48|27.42|27.31|28.05|27.59|27.69|28.16|28.18|28.34|27.95|27.57|27.8|27.9|28.25|28.98|28.72|28.14|28.3|28.3|28.53|28.73|28.23|28|28.1|28.42|28.26|28.59|29.4|29.11|28.98|29.48|29.7|29.42|29.7|29.5|29.12|29.18|29.15|29.11|29.16|29.05|29.02|29.11|29.48|29.34|28.94|28.37|28.79|28.23|28.14|27.91|27.55|27.63|27.77|28.3|28.23|27.85|28.19|28.23|28.16|28.02|28.32|28.67|28.59|28.65|28.71|29.25|29.49|28.68|29.07|29.05|29.23|29|29.04|28.65|28.1|27.6|27.77|27.96|28.14|28|27.91|27.48|27.4|26.74|26.3|26.98|27.57|27.6|27.73|27.62|27.11|27.45|27.5|27.86|27.9|27.98|28.39|28.32|28.28|28.52|28.64|28.76|28.89|28.85|27.79|27.69|27.61|27.79|27.84|26.97|26.75|26.75|26.65|26.45|26.2|25.93|26.2|26.1|27.32|27.5|28.25|28|28.86|28.88|28.77|28.25|27.31|25.85|26.95|27.34
03574|17737|/equities/digigram|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.95|0.9|0.95|0.83|0.9||0.85|0.85|0.86||0.9|0.85|0.9|0.9||||0.9||0.95|0.9|0.83|||||0.83|0.82||0.82|0.85||0.95|||0.95|0.82||0.95|0.9|0.96|0.82|0.88|0.82|||0.75|0.75||0.75|||0.75||0.75||0.89|0.74|||0.93|0.71|0.85|||0.85||0.86||0.87|0.86|0.86||1.2||||0.87|0.82|0.83|0.88|0.85|0.88|0.9||||0.9|0.83||0.85|0.85||0.92|||0.88|0.92|0.9|1|0.85||0.85|0.87||0.85
03575|7747|/equities/exel-industries|CACALL|44.64|44.65|44.67|44.59|44.64|44.67|44.4|44|44.5|44.75|44.68|44.6|44.54|44.09|44.3|43.98|43.37|45|45|43|42.68|42.5|41.89|41.93|40.39|40.5|41.79|41.51|41.7|42.01|42.5|42.39|42.05|42|42|41.99|42.3|42.6|42|40.6|40.19|40|39.5|39.49|39.75|39.75|39.75|39.25|39.75|40|40.6|40.74|40.75|41.3|40.3|40|41|40.9|41.8|42.24|42|42.49|42.48|42.99|42.85|42.99|43.5|42.11|42.5|42.34|42.4|41.49|42.2|42.78|42.78|41.75|40.98|40.38|40.5|38.9|38.95|38.9|38.85|39|38.15|38.99|38.9|38.89|39.3|38.1|37.6|37.5|36.5|33.99|33.49|33.39|32.5|32.69|33|32.4|32.09|32.19|32|32|32|31.95|32.19|32.18|32.5|32.19|31.69|31.02|31.5|31.5|31.5|31.65|31.85|31.99|32|31.89|31.98|32.14|32.5|31.51|31.59|31.58|31.6|31.94|31.05|30.9|30.75|30.69|30.9|30.88|30.9|30.5|30.75|30.6|30.6|30.94|31|31.5|31.3|30.79|30.99|30.99|29.94|28.85|29.19|29.2|28.5|28.59|28.3|28.05|28.2|28|28.13|28.39|28.39|28.49|28.5|28.35|28.49|28.49|28.49|28.5|28.5|28.5|28.46|28.49|28.21|28.02|28.02|28.01|27.91|28.4|28.21|28.3|28.14|28.13|28|28.1|28.1|28.1|27.7|28|27.8|27.11|27.2|27|27|26.75|26.75|26.5|26.6|26.98|27|27|26.95|26.94|26.95|26.83|26.83|26.73|26.52|26.52|26.52|26.52|26.9|26.9|26.7|26.5|25.8|25.8|25.89|26.5|25.81|25.81|26.17|26|25.79|25.6|25.39|25.8|24.5|24.49|24.49|24.16|24|24.5|24|23.99|24.49|24.1|24.12|24.6|24.49|25.53|25.53|26.1|26.2|26.45|27.05|27.3|27.3|27.1|27.01|27.19|27.65|27.9|28.05|28.1
03576|17755|/equities/explosifs---prod-chimiques|CACALL|248.1|254|254||255|253|256|256|260||268.4|269||269|269.9|269|266|269|276.99|259|259|260|265||||260||260|263|263.01|||||263.1|265|262||272.6|255|261||274.59|269|273.7||||||273.89|260.51|260.51|||272|261|||||||||273.62|253.01||255.5|||260|260|||||274.9|251|250|241||241||240.01||241|241|240.03|||240.02|240.02||||251.01||255|251.83||259.85|260|262||268.94|270|274.99|276|265|251.01|265||276.78||277.76|271|267|278.99|270|||266|266|268|||268|269|270|269.5|269.5||||271|271|||272|278|283.99|||278|284||||||||284||275||284|275|282.39|265|277|||252.1|||252|||251.5|||260|260|260|260.01|||||251|260|259.99||260|260|260||260||260||||||||||||||||260|||260|254.99|||254.99|250||255.99|255|255|250|245||||||||264.99|265|249.56|270||||265|||265|||||274||260|||270|275
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|27.73|27.3|25.95|25.53|25.18|24.73|24.8|24.7|25.78|26.07|26.52|26.91|27.38|27.34|27.17|26.15|26.15|25.65|25.65|25.98|25.89|25.23|25.97|26.19|25.55|24.82|25.47|24.88|26.37|26.5|27.72|27.93|28|27.9|28.3|28.48|28.3|29.22|28.49|28.02|27.37|28.23|28.13|29|28.95|30.25|29.98|29.5|29.6|28.82|28.45|29.46|28.35|25.66|25.35|25.49|25.75|25.8|25.75|26.45|25.96|25.26|23.91|24.3|24.32|25|25.5|25.57|25.12|25.15|25.82|26.09|25.68|25.6|24.54|24.11|23.44|23.57|22.64|21.63|21.67|21.64|21.55|21.83|22.39|22.48|22.09|21.5|21.6|21.82|21.75|21.84|21.8|21.84|21.38|21.88|21.73|22|21.14|21.29|20|19.72|18.48|19.14|19.1|19.29|18.94|18.99|19.32|19.25|19.36|18.5|18.96|19.2|18.75|19|19.56|19.59|19.57|19.64|19.39|19.34|19.45|19.49|19.55|19.1|19.18|19.34|19.29|19.33|18.82|18.62|19.77|20.28|19.66|19.7|19.75|18.79|17.94|17.36|17.5|17.45|17.27|17.35|17.49|17.4|17.28|17.27|17.45|17.18|16.88|16.7|16.7|16.48|16.3|15.95|15.89|15.85|15.79|15.5|15.14|14.43|14.49|14.79|14.98|14.81|14.4|13.7|14.05|13.8|13.57|13.23|13.48|13.75|13.97|14.59|14.52|14.5|13.97|13.89|14.14|15.01|15.13|15.19|15.24|15.3|15.25|15.29|15.41|15.32|15.35|15.39|15.48|15.46|15.9|15.8|15.23|14.79|14.99|15.15|15.5|15.94|15.88|15.64|15.07|15.3|14.46|13.99|13.5|13.59|13.59|13.7|13.39|13.81|14.07|14.82|14.99|15.19|15.39|15.05|14.9|15.08|15|14.97|14.41|13.92|13.36|13.18|13.25|13.78|13.3|12.34|12.65|13.15|13.44|13.02|12.6|11.77|12.65|12.31|12.95|13.03|13.58|13.43|14.18|14.57|14.38|14.21|14.52|13.35|14.25|14.01
03578|17758|/equities/fauvet-girel-ets|CACALL|||||||||27.11|||||||||||||||||31|||||||30|||||||||28.8||||||||||||||28.8|||||||||||28.8||||||||||||||||28.8|||||||||||||||||29|||||||29||||||||||||29|24.2||22||23.75||||||||||||||||21.6|||||||21.6|||20.6|21.6|||||||||||||||||24.8|23.89|21.9||||22.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30
03579|17756|/equities/faience-sarreguem|CACALL||||||44.91|||||||||||||||||||||||||56||||||||||||||||58.83||||||||44.21||||||||||49||54.4||45||||||||||||||||||62||61.98||62|||||||||41|||||||62||57||||||||||||||||||47||||||58||52.2|58|||||||58||||||58|||58|||||||||58||||58||55|||||||||||||||||58|58||58||58|||49.9||||||||||||||||||50|||||||||||||||||||50|||||||||||38.05||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL|1000|1000||||||||||1000||1000|1013|1108|||||||||||||||1239|||||||||1239.99||||1247|||||1249|||||||1232|||||||||||||||1142|1200|1200|1100||1025.5||||||1131|1029.01|1020||||||929.02||||929|||1019.99||||1019.99|||929.01|929|909|||||878|837|928|925|920|||837.1|929|||||||||||||||||||||||895.41|814.01|812||||900|896||||988.9|||899|899||||||899||||||899||928.99|860.02||928.99|||||||||||||||||990.89|901||1000|||960.01||960.01||||||||||||||||||950||||950||950|950|||||950|||||||||950|||||||||||950|950||950
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|35.99|35.99|35.99|35.99|35.99|35.99|35.99|35.99|35.99|35.99|35.99|35.99|35.99|35.99|35.99|35.99|35.99|35.99|35.99|35.99|35.99|35.99|35.99|35.99|35.99|35.99|35.99|35.99|35.99|35.99|35.99|35.99|36|36|36|36|36|36|36|36|36|36|36|36|36|36|36|36.19|36.19|36.19|36.19|36.19|36.19|36.2|36|36|35.5|32.7|32.7|32.7|32.7|32.7|32.7|32.7|32.7|32.7|32.7|32.7|32.7|32.7|32.7|32.7|32.7|32.7|32.7|32.7|32.7|32.7|32.7|29.99|29.99|30|28.3|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|27.02|27.02|27.02|27.02|27.02|27.02|27.02|27.02|27.02|27.02|27.02|27.02|27.02|27.02|27.02|27.02|27.02|27.02|27.02|27.02|27.02|27.02|27.02|27.02|27.02|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27|27|26.8|26.8|26.6|26.32|26.32|26.32|26.32|26.32|25.83|25.83|25.83|25.83|25.83|25.83|25.5|25.2|25|24.67|24|23.62|23.62|23.62|23.62|23.62|23.62|23.4|23.25|23.25|23.25|23.25|23.25|23.25|23.01|23.01|23.01|23.01|23.01|23.01|23.01
03583|17761|/equities/fiducial-real|CACALL|88|88|87|87|87|86.24|86.24|86.24|86.24|86.25|86|85.4|85.4|85.4|85.4|85.4|85.19|85.2|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85.3|85.5|85.89|85.89|85.89|85.9|85.75|85.75|85.75|85.75|85.75|84.99|84.99|84.99|84.99|85|83.5|84.6|84.6|84|84.5|84.5|82.01|82.01|82.01|82.01|82.01|82.5|83|83|83|83|83|82.5|82.5|83|83|82.5|80.5|79.9|79.9|79.89|79.89|79.9|79.7|78|78.19|78.2|78.2|78.2|80|80.5|82.4|82.4|82|81|81|81|82.79|82.8|83|83|83|83.99|84|84|83.5|83.5|83.5|83.5|82.5|83|83|83|83|83|83|83|83|83|83|83|83|83|83|83|83|83|80|81.99|81.99|81.99|81.99|82|81|81|81.99|81.99|82|82|82|82|82.5|82.5|82|82|80.5|80.5|81|82|82|82.01|82|82.01|82.01|82.01|82.01|82.01|82.01|82|82|81.5|80|81|81|81|81|81|81|81|81|79.99|79.99|79.99|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|79.99|80|79|79|78.25|76.5|76.5|76.5|76|75.5|75.01|75|78|77.85|77.69|77.15|77.15|77.15|77.15|77.15|77.01|77.01|77.01|77.01|77.01|77.01|77.01|77.01|77.01|77.01|77.01|77.01|77.01|77.01|77|76.51|76.51|76.5|76.51|76.51|76.5|76|76|76|76|74.99|75.7|75.7|75.99|75.99|75.99|75.99|75.99|76|76|76|75|76.64|76.64|76.64|76.64|76.64|76.64|76.64|76.64|76.64|76.65|76
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|8.49||8.48|8.5|8.14||7.73||||7.72|7.72|7.72||9.29|7.71|7.71|||7.6|||||7.6|8.14|7.71||||||7.55|||||||8.35||8.12||8.15|8.15|8.16|||8.15||8.4|8.11|8.22||||||||8.52|8.1||8.6|8.15|8.5|8.6||8.7||8.8||9||||8.6||8.6||8.58|8.27|8.05|8.01|8.15|8.4|8.69|8.01|8.1||8.01|8.2|8.32|8.35||8.35|8.5|8.22|||||8.5|||||8.38|9|9.01|||9|9|8.6|9.2|9|9|9|7.99|||7.53|7.98||||7.65||||||7.51|7.8|8.1|||||||7.97||||7.8||||||||||||7.87|8.04|7.99||8.04|8.04|||||||7.99|7.99||||||8.06||||||8.21||||8.4||8.5|||8.06|||||||8.51|8.25||8.51|8.51|8.51|||8.3|8.3|8.3|8.28|8.28|8.78|8.78|8.78|8.78|8.78|8.78|8.78|8.78|8.78|8.78|8.78|||8.05|8.79|||||||||||||8.8|8|8.01||||||8.89|||8.49|
03586|40307|/equities/louest-africain|CACALL|||||||||3.15|||||||||3.5||||||||||||||||||||3.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.6|||||||||||3.3|||||3||||||||||||||||2.77||||||||2.51|||2.51||2.51||||||||||2.51|||||||||||3.25||||||||||||||||1.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.29|1.21||1.32|1.3|1.3|1.26|1.26|1.24|1.24||1.23||1.2|1.2|1.15||1.15||1.12|1.15|1.19|1.23|1.12|1.15|1.15|1.24||1.25||||1.11|1.27|1.18|1.26|1.26|||1.18||1.29|1.32|||1.09|1.06||1.33|1.31|1.34|1.23|1.13|1.02|1.12||1.13||1.15|1.16|1.14|1.15|1.17|1.19|1.19|1.18|1.25|1.3|1.27|1.28|1.28|1.36|1.37|1.35|1.36|1.39|1.39|1.38|1.39|1.39|1.31|1.2|1.2|1.37|1.34|1.24|1.52|1.56||1.3|1.15|1.03||0.75|0.83|0.83|0.82||0.72|0.87|0.88||||0.86||||||||0.86|0.9|0.9|||||0.99|||0.92|1|1.07|1.02|1.05|0.96|1.16|1.17|||1.18||1.28|||||||1.35|||1.62|1.62|1.41|1.3|1.41|1.64|1.65||1.15||1.0313|0.977|0.8685|0.8685|0.8685|0.7925|||0.6568||0.8142||||0.7599|0.7599|0.7816|0.6568|0.6568|0.6622|0.6676|0.6622|0.6622|0.6568|0.6513|0.6513|0.8088||||0.8088||0.7816|0.7328|0.8142|0.8142|0.7111
03588|17764|/equities/finatis|CACALL|63|63|63.01|63|63.35|63.35|63|63.46|63.47|63.47|63.46|63.88|63.6|63.46|63.62|63.62|63.62|63.32|64.1|64.62|64.86|64.86|65.5|65.71|66|65.99|66.41|66.72|67.25|67.52|67.71|67.71|68.19|68.71|68.9|68.9|69.25|69.25|68.9|68.9|68.22|68.72|67.9|67|66|64.62|64.62|64.62|64.75|64.62|64.85|64.82|64.81|65.24|65|65|65|65.24|65.24|65|65|65|65|65.24|65.23|65.24|65|64.1|63.25|63.25|63.24|63.25|63.25|63.15|63.1|63.1|63|63.25|63|62.5|62.5|62.51|63|62.5|62.6|62.51|62.5|62.5|62.5|62.26|62.65|62.65|62.71|63.5|63.51|63.1|63.1|63.21|63.21|63.21|63.21|63.2|63.1|63.55|63.5|63.1|63.4|62.99|63|61.62|62|62.59|62.87|62.97|63.5|64.2|64.28|65.57|65.2|65|65.2|65.2|65|62.5|61.98|61.2|61.15|60.76|61|60.96|60.47|59.55|57.85|60|58.76|58.54|57.85|57.32|57.52|57.05|57.27|57.26|58.15|58.15|58.31|58.31|58.5|58.5|58.51|58.52|59|59|58.31|58.5|58.5|58.5|58.07|58.07|58.07|58.3|58.41|58.41|58.41|58.41|58.41|58.9|58.79|58.79|58.78|59|59.08|58.89|58.8|58.8|58.54|58.53|58.8|58.61|58.61|58.61|58.55|58.8|58.7|58.7|58.69|58.69|58.69|58.7|58.55|58.55|58.55|57.4|57.32|57.32|57.3|58.32|58.32|58.3|58.24|57.91|57.91|58.24|58.3|58.3|58.3|58.15|58.12|58.11|58.15|58.11|57.99|58|57.79|57.79|57.62|58|58|57|57.17|57.49|56.8|57.25|57.7|57.91|57.91|57.8|57.4|57.4|57.5|57.5|58|60|60.3|60|58.8|59.7|60|62.25|62.81|63.33|63.62|63.46|63.5|64|64|64.55|65|64|64|63.6|65.12|67.04
03589|17765|/equities/fipp|CACALL|||||||||0.4||||||||||||0.4443|||||0.6778||||||||||0.6783||||0.6783|||||||||||||||||||0.7022||||||||0.6974||||||||0.4|||||||||||0.4|||||0.4|||0.4|0.4|||0.4||0.4|||0.4|||||||||0.3956|||||||||||0.3913|||||||||0.4239|0.5217||||||||||||||||||||||||||||||||0.5283|||||||||||||||||||0.5304|||||||||||||||||||||||||||||||||||||||||||0.5283|||||||||||||||||||||||||
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL||||||||||1.73|1.58||1.44|||||||2.5|2.5||||||||||||||3|||3.02|3||2.8|||2.59||||||||||||||||||||||||||0.55|||0.52|||||0.52||||||||0.44||||||||||||||||||||||||||||||||||||||||||||0.54||0.5||||||||||||||||||||||||||||1.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.1|1||||
03592|17768|/equities/fonciere-atland|CACALL|59.99|60|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|60|59.99|59.99|59.99|59.99|59.99|60|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|60|60|59.98|59.98|59.98|59.98|59.98|59.98|59.98|59.98|59.98|59.98|59.99|59.99|59.99|60|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|60|59.99|59.99|59.99|60|61.46|61.47|61.47|61.47|61.48|61.47|61.47|61.47|61.47|61.47|61.47|61.47|61.89|61.89|61.95|59.99|59.99|59.99|59.99|59.99|60.94|60.94|60.99|61.49|61.49|61.5|59.98|61.49|61.49|61.5|61.9|61.9|61.9|61.9|61.9|61.9|61.9|61.9|61.9|61.9|61.9|61.9|61.9|61.91|61.88|61.88|61.88|61.88|61.89|61.88|61.88|61.88|61.88|61.88|61.88|61.88|61.88|61.88|61.89|61.89|61.89|61.89|61.89|61.89|61.89|61.89|61.89|61.89|61.89|61.89|61.89|61.89|61.89|61.9|61.9|61.89|64|63.98|63.01|61.99|64.49|64.49|64.79|64.89|64.89|64.89|64.89|64.89|64.93|64.93|64.93|64.93|64.93|64.94|64.91|64.91|64.91|64.91|64.93|64.94|64.96|61.95|61.95|61.95|61.95|61.95|61.95|61.95|61.95|61.95|61.95|61.95|61.95|61.95|61.95|61.95|61.95|62|60.01|58.7|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97
03593|17769|/equities/fonciere-euris|CACALL|49.1|49|49.65|49.65|49.55|49.45|49.45|49.4|49.24|49.25|49.4|48.52|48.5|48.5|48.2|48|48|48|48|48|48|48.5|49.18|49.19|49.19|49.24|49.45|49.74|49.85|49.09|49.09|49.09|49.09|49.1|49.1|49.9|49|49.9|49.9|48.56|48.56|48.55|49.05|49.9|49.9|49.9|49.9|49.9|49.9|49.9|49.9|50|49.8|49.7|49.33|49.33|49.33|49.33|49.34|49.35|49.35|49.35|49.02|49.35|49|49|49|49|49|49|49|49.1|47|46.34|46.3|47|47|47|47|47|47|47|47|47|47|47|47|47|47|47|47|46.51|47|47|47|47|47|47|47|47|47|46.75|46.82|46.99|46.97|46.98|46.99|47|47|47|47|47|46.99|46.02|46.2|46.2|46.02|46.8|46.8|47|47|47|45.9|45.9|45.9|45.9|45.9|45.9|45.9|45|44.52|44.91|44.91|44.91|45.9|45.9|44.8|44.8|44.39|44|43.56|43.6|43.6|43.62|43.6|43.6|43.6|43.6|44.39|44.42|44.42|44.42|44.42|44.43|44.43|44.7|44.8|44.8|44.8||44.8|44.8|44.8|44.99|45|45|45|45|45|45|45|45|45.01||45.01|45.01|45.06|45.06|45.06|46.49|46.5|46.5|46.5|45.6|45.5|46.35|46.35|46.35|46.35|45.7|45.9|45.7|46.34|46.34|46.35|48.07|48.1|48.07||48.1|48.1|48.5|48.5|48.5|48.5|48.5|47|47|48.4|47|47|47|46.5|47.98|47.98|47.81|49.5|48.2|48.6|48.6|48.6|48.6|48.61|49.63|49.65|49.65|49.65|49.65|49.65|49.65|49.64|49.62|50|50.4|50.4|50.4|50.41|50.41|50.41|52|50.6|||50.6|50.6|50.6|50.6|50.65|50.65|50.7|50.93|50.96
03594|17770|/equities/fonciere-inea|CACALL|36|36.11|36.41|36.6|36.81|36.81|36.81|36.95|36.95|37.24|37.3|37.01|37|37.26|37.25|37.01|37.09|37.1|37.01|37|36.81|36.81|36.84|36.81|36.8|36.81|36.61|37.12|37.24|37.24|37.22|37.24|37.25|37.05|37.05|37.2|37.24|37.39|37.39|37.38|37.58|37.69|37|37|37.25|37.25|37.2|37|36.21|37.24|37.05|36|35.89|35.9|35.99|36|36.01|35.53|35.52|36.01|36|36|36|36|36.31|36.31|36.31|36.31|36.2|36.2|36|36|36|35.99|36|36.35|36.35|35.9|36.28|36.31|36.31|36.39|36.32|36.01|36.01|36.01|36.01|36.01|36.01|36.65|36.72|36.71|36.72|36.21|36.11|36.11|36.01|36.01|36.01|36.21|36.87|37|36.4|36.4|36.4|36.2|36.4|36.4|36.49|36.5|36.6|36.89|37.93|37.95|36.29|36.25|36.3|36.3|36|36.3|36|36.2|36.3|36.3|36|35.9|35.8|35.9|36.3|35.9|35.9|35|34.99|34.99|34.99|34.99|34.7|35|36.2|36.2|36.35|36.4|36.4|36.4|36.4|36.4|36.4|36.4|36.4|36.4|36.4|36.5|37|37|37|37.15|36|37|36.99|36.5|36.8|36.5|37|37|37.1|37.15|37.2|37.2|37.2|37.2|36.49|36.49|36.49|36.5|36|35.5|36|36.66|37.1|37.45|37.49|37.99|38.4|38.2|38.9|38.9|38.5|39|39|39|39|39|39|39.05|39|39|38.9|38.9|38.9|38.9|38.9|38.9|38.86|38.76|38.95|38.95|38.95|39|38.85|39|39.1|39.02|39|39.1|38.99|38.99|38.99|39.01|39.02|39.02|39.02|39.04|39.05|39|39.05|39|38.95|38.95|39|39|38.98|38.99|39|39|39.2|39|39|39|38.85|39|39.2|39.25|39.2|39.2|39.8|39.8|39.7|39.7|39.7|38.85|39.7|39.7
03595|17771|/equities/fonciere-lyonnais|CACALL|42|41.37|41.99|41.99|43.2|43.41|43.42|43.18|42.9|42.14|43.1|42.9|42.5|39.5|39.7|39.4|39.4|39|39|39.15|39.19|39.45|39|39|39.2|39.62|39.7|39.41|39.7|39.8|39.67|39.8|39.5|38.47|38.4|37|35.44|35.53|36|35.4|35.45|35.9|35.9|35.6|35.82|35.79|35.9|35.8|35.8|35.8|36|36.3|35.3|35.35|35.48|35.49|35.48|35.28|35.2|35.1|35.49|35.49|35.49|35.48|35.48|35.4|35.48|35.47|35.25|35|35|35.2|35.19|35.19|35.2|35.18|35.48|34.95|34.99|34.99|34.99|34.94|34.99|35|35.2|35.3|35.3|34.3|34.28|34.29|34.29|34.29|34.65|34.63|34.8|34.8|34.8|34.94|34.8|34.8|34.7|34.7|34.7|34.8|34.8|34.8|34.8|35.29|35.3|35|35|35|35|35|35|35|34.91|35|34.99|35.11|35|34.5|34.97|35.29|34.69|34.05|34.78|35.32|35.5|35.5|35.5|35.5|35.5|35.3|35.53|35.5|35.5|35.44|35.45|35.7|35.8|35.75|35.5|35.5|35.5|35.5|35.5|35.5|35.8|35.99|36|35.78|35.85|35.71|35.8|35|34.3|33.66|32.45|31.89|31.83|31.7|31.52|31.68|31.79|31.4|30.7|30.15|30.2|30.2|29.98|29.41|30.88|31|30.4|30.4|30.94|30.9|30.8|31|30.83|31.4|31.4|31.4|31.6|31.63|31.48|31.48|31.39|31.75|31.75|31.75|31.66|31.5|31.5|31.5|31.5|31.75|31.89|32.04|31.13|30.49|30|30|30|30|30|29.95|29.98|29.98|30.2|30.4|30.29|30.68|30.49|29.86|29.76|29.82|29.92|29.5|30.06|29.56|30|29.95|29.5|29.2|29.39|29.2|30|31.19|30|30.6|30.2|30.63|30.15|30.15|29.99|29.5|30|30.26|31.35|30.74|31|31.49|31.54|32.09|31.84|31.89|31.95|31.47|32|32.98
03596|17680|/equities/fonciere-paris-nord|CACALL|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1||1|1|1|1|1|1|1|1|1|1|1|2|2|2|2|2|1|2|2|2|2|2|2|2|2|2|2|2|2|2|2|1|1|2|1|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|1|2|2|2|2|2|2|2|1|2|1|2|1|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|1|2|2|2|2|2|2||2|2|2|2|2|2|2|2|2|2|2|2|2|1|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2||2|2|2|2|2|2|2|2|2|2|2|2|2|2|2||2|2|2|2||2|2|2|2|2|2|2|2|1|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2
03597|17775|/equities/fonciere-volta|CACALL|||||||4.35|3.96|4.25||4.49||4.21|4.49|4.2|4.32||4.3|||4.07|||4.07|4.07|4.04||3.9|3.83||3.83|3.83||||||4.5||3.78||||||||||||||4.08||4.08|||||4.5||||4.5||||4.5|||||||4||||4|||4|4||4.5|4.25|||3.89|3.75|3.12|||||||||3.9||3.9||||||3.9||||||||||||||||4.15||4.15|4.13|4.13||||||4.17|||4.28|||3.91|4.29|3.9|||||4.3|4.3|4.29||4.29|4.3|4.3|3.98|||4.28||4.1|||4.24||4.26|3.9|4.2||4.25|4.24|4.25|||4.25|4|4.15|4.15|4.15||||4.04|4.48|||||4.6|4.29|3.9|||||||4.69|4.69|||4.3||4.7|4.7|4.7|||4.7|4.7|4.7|5.15|4.8||||5.09|5.19|5.012|4.945|||||4.8||4.8||||||4.502|4.097|4.048||4.048|4.039||||3.856|4.029||3.904|3.759|||3.904|||3.904|
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||||||||||||||300|||||||||||||||||||||||||||||||||||||||||||||302||||302.16||||||||302|||||||||||||||302|307|307.01|307|||||320||312.01||||||||||||||||||330||||||||||327.99|327.99|||||328.01|328|||||||330.99|||301.95|||||||350|||||||||350|||||||||||||||||||||||||||350||350|||315||305|||||300|280.57||||255.75||||||||||||||||||||248.8|||245||||244.95||||||244.44|||||||||||||||||
03599|17777|/equities/frey|CACALL|18.271|18.271|18.271|18.28|18.28|18.271|18.271|18.28|18.242|18.233|18.233|18.242|18.044|18.044|18.044|18.044|18.044|18.044|18.044|18.044|18.044|18.044|18.044|18.044|18.053|17.902|17.912|17.581|17.581|17.581|17.581|17.581|17.59|17.581|17.496|17.401|17.401|17.401|17.401|17.401|17.392|17.392|17.486|17.486|17.581|17.581|17.581|17.864|17.486|17.619|17.619|17.628|17.401|17.401|17.401|17.401|17.401|17.401|17.401|17.401|17.401|17.401|17.401|17.401|17.401|17.401|17.401|17.401|17.571|17.571|17.571|17.581|17.571|17.581|17.401|17.401|17.401|17.401|17.392|17.392|17.165|17.165|17.165|17.382|17.382|17.382|17.392|17.118|17.108|17.118|17.118|17.118|17.118|17.118|17.118|17.118|17.023|17.023|17.023|17.023|17.023|17.023|17.203|17.203|17.203|17.203|17.203|17.203|17.203|17.203|17.203|17.203|17.203|17.203|17.203|17.203|17.382|17.382|17.382|17.382|17.382|17.382|17.382|17.382|17.382|17.382|17.382|17.392|17.24|17.24|17.24|17.222|17.222|17.222|17.222|17.212|17.212|17.212|17.212|17.212|17.212|17.212|17.212|17.212|17.014|17.439|17.439|17.77|17.77|17.77|17.751|17.751|17.751|17.751|17.751|17.751|17.751|17.751|17.76|17.76|17.76|17.76|17.76|17.76|17.76|17.76|17.76|17.76|17.76|17.76|17.76|17.76|17.76|17.77|17.023|17.023|17.023|17.023|17.023|17.014|17.77|17.023|17.023|17.023|17.014|17.014|17.864|17.76|17.76|17.76|17.76|17.77|17.203|17.203|17.203|17.203|17.203|17.203|17.203|17.203|17.203|17.203|17.203|17.297|17.382|17.382|17.77|16.721|17.033|17.033|17.033|17.033|17.033|17.033|17.023|17.033|17.033|17.033|17.033|17.033|17.033|17.033|17.033|17.033|17.033|17.033|17.033|17.033|17.033|17.382|17.382|17.382|17.382|17.382|17.382|17.382|17.382|17.382|17.382|17.382|17.382|16.683|17.014|17.014|17.014||17.382|17.382|17.382|17.382|17.382|17.382
03600|17778|/equities/fromagerie-bel|CACALL|146.02|143.1|150||150|145|144.05|145|143|141|144.74|144.23|144.2|140|140|139.75|140|143.75|145|145.99|146|143.02|145|149.89|149.95|146.4|147.02|151||150|151.5|152|151|153|153|152||152|152|||151.05||152||151.05||153|155|151.01|154|154.99|153|155.1|155.1|155|||155|154.51|||155|161|160.9|157|161|161|156|161|165|161.5||156|156.01|159.19|155|||152.5|151.05|155|154|154|153.91|154|154.5|154.5|155|154.51|154.5|154.01|154.05|154|154||155|156.99|155|158.79|155|151.3|158.79||156|155.99|156|151.1|151.1|154|158.99|150.7|150.6|153.7|149.1|149.1|151|149.1|150.2|151|159.89|151.1|149|||149.5|152|149.1|150.1|147.9||148.5|159.94|149.95|149.9|149.8|149.8|147.1|149.49|149.5|149.1|149.1|147|148|145.3||147|147|145|145|146|148|148.1||148|149|148|148||145|||148|148|149|144.1|148.99||149.45|143.99|139.37|137.5|139.31|142.6|||138.05|138.02|142.4||142.4|140.1|142.6|140|140.05||138.15|140||||137.5||142||141|141|141||137||145|144.5|140|140.1|140|133.02|140|132.01||140.1|142||142||139|139|140|142|141.1||141.51|142.2|141|142|142||144|143|143|144|143|143|143|145||140.1||141||141.2|145.14|149.8|138.65|138.14|143|138|140|139.1|139.1|140|137
03601|17721|/equities/cie-marocaine|CACALL||10|10.11||||10.16|||||||||10.16|||11.16|10.15|10.8|||||10.04|10.7|11||||11.89||||||||11||12|11.94|11|10.75|10.8|11.54|11.8||||||11.75||||||||12.89|||12.78|11.99|12.05|12.05||13|11.85|12.92|12.1||12.69|11.75|11.69|11.69|11.44||11.98|11.15|11.15|11.14||11.15|||||||11.19|11.19|11.17|||12|12|12.49|13|12.3|12.3|||||12.04|12.05|13|12.5|13|||||14.6|13||13||13.01|14.3|13.89|13.89||13.89||13.85|13.89||12.04||12.04|13|13|13|||13|12.98|12.43|12.43||13|12.15||||12.3|||13.1|||13.19||12|12.11|||||11.91||11.7|11.63||12.56|13.94||14|14|14.3|12.39|12.15||12.15|11.36||11.32|||||||||||12|12|||||||||||||12.33|11.21|12.5|||12.63|11.3|||11.3|11.3|11.3|12.45|12.45|11.34|11.32||||||||13.71||12.5|||11.5|11.62|10|11.06||11.8|11.8|11.8|12.5|||12.5||12.5|13|12.1|12.1|12.1|12.1
03602|7709|/equities/gaumant|CACALL|46.84|46.85|46.8|46.8|46.8|46.85|46.85|46.86|46.85|46.9|46.9|46.94|46.95|46.9|46.99|47.05|47.1|47.11|47.11|47.15|47.15|47.2|47.25|47.24|47.25|47.25|47.2|47.2|47.25|47.34|47.4|47.49|47.49|47.5|47.99|48|47.3|47.5|47.5|47.69|47.74|47.8|47.8|48.5|48.5|48.39|47.45|47.1|46.8|46.75|46|45.35|44.7|44.65|44.7|44.7|44.7|44.7|44.8|44.95|44.85|45.45|45|45|44.95|44.9|45.1|44.95|44.8|44.99|44.99|45.45|44.95|44.95|45|44.85|44.9|44.99|45|45|45|45|45|44.5|44.25|44.25|44.31|45.54|45.7|45.2|45.25|45.75|45.9|45.9|46.15|46.1|46|45.05|45.05|45.27|45.15|45.2|45.1|45.1|45.2|45.26|45.26|45.3|45.41|45.41|46|45.9|45.9|45.75|45.75|46|45.26|46.65|46.9|48.16|49.95|50.25|51.25|51.45|51.4|51.8|51.95|51.95|51.99|51.99|52|51.95|51.95|51.95|52|52|52|52.15|52.15|52.25|52.25|52.25|52.25|52.35|52.3|52.4|52.4|52.4|52.4|52.65|52.65|52.65|52.6|52.75|52.85|53.37|54.99|56.5|56.5|56.7|56.7|56.5|56.5|55.01|55.01|56|54.3|54.2|54.2|54.1|54|53.8|53.8|54.05|54.05|53.95|54.1|54.1|54|54|54|54.1|54.1|54.25|55.4|55.65|55.65|49.7|49.6|49.6|49.6|49.6|49.6|49.6|49.66|49.75|49.75|49.75|49.75|49.75|49.99|50|49.88|49.99|50|50|47.51|47.51|47.51||47.5|50|51|51|51|48.6|50|49.99|48.51|48.51|48.5|48.5|48.09|48.1|48.1|48.1|48.11|48.1|49.9|49.9|49.9|49.89|49.9|50|50|51|51.01|51.4|51.4|51.41|51.41|53.46|53.8|53.8|54|54.01|54.61|54.61|55.9|57.97|57.98|56.5
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|67.1|67.1|66.7|67.1|67|66.7|66.45|65|66.15|66.31|66.6|66.7|66.7|67|68.07|66.3|66.29|66|66|66|66.5|66.9|66.9|68.28|65.2|64.69|64.7|65.4|66.4|67|67.2|67.9|67.2|67.1|66.49|66.4|67.7|68.3|67.2|65.99|63.84|64|64.95|66.3|66.94|68.3|68.5|68|68|68|68.47|69|69.74|69.64|69.78|69|68.5|63|62.5|60|59.95|60|60|59.5|59.22|60|57.1|56.25|56|55.35|55.05|54.9|54.5|54.25|54.77|54.8|49.89|49.65|50|47.5|47.9|47.9|45|45|44.6|44.85|44.8|44.78|44.8|44.9|44.67|44.7|44.94|44.9|44.8|44.9|44.8|44.85|45.5|45.74|45.6|45.9|45.67|45.76|44.89|45.79|45.6|45.8|46.44|47.85|47.85|47.9|47.49|47.5|47.5|47.6|47.7|47.8|47.7|47.9|47.99|47.69|47.31|47.2|48.2|48.99|49|48.99|48.8|48.8|49.49|49.94|50|50|47.45|47.3|47.35|46.3|46.25|46.1|45.99|46.1|46|44.35|44.38|44.5|44.28|44.5|44.63|44.45|44.55|44.55|44.84|44.84|43.49|43.5|43.55|43.65|43.88|42.9|42.5|42.5|41.4|42|42.01|42.49|42.59|42.6|42.78|42.51|42.8|42.99|43.09|43.34|43.5|43.48|43.5|43.84|45|45.2|45.2|45.2|45.09|45.09|45|45.03|44.84|44.1|44.1|44.5|44.7|44.7|45.35|45.35|45.15|45.35|45.35|45|44.69|45.65|45.94|45.98|45.98|45.5|46|47.45|47|44.37|43|42.3|42.35|41|40.97|40.95|40.7|41|40.99|40.99|40.99|40.99|41|41|40.94|40.8|40.94|40.94|40.3|40.1|39.95|40.1|40.1|40|41.39|35.85|35.75|35.45|35.2|35.01|35.1|35.45|35.45|35.45|35.88|35.85|37.25|37.25|36.35|34.79|34|34|35.02|35.71
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|94.51|94.54|94.54|94.66|94.8|95.17|95.22|96.31|97.5|98.5|99.3|100|100.1|100|99.05|97.9|98.28|97.55|97.58|96.85|96.34|95.62|95.71|94.68|93.92|92.6|94|94.29|95.22|95.89|96.92|97|96.95|97.16|95.72|94.55|93.8|94.75|94.25|92.4|90.39|92.01|91.69|92.55|93.5|93.21|92.3|92.35|93.61|91.99|92.26|94.89|91.48|90.54|89.51|88.88|88.88|88.44|88|89.19|88|88|87.66|86.34|86.67|87.4|88.06|88.1|89.19|89.31|88.69|87.75|85.74|85.46|86.46|86.82|86.7|85.63|84.39|83.41|83.99|83.83|82.78|82.88|83.59|84.25|85|85.54|84.12|84.47|85.99|87|87|87.47|87.73|87.7|87.06|87.67|86.2|86.83|86.03|82.57|82.88|83|81.56|82.5|82.5|83.81|83.47|83.33|83.76|82.71|85.61|84.56|84.12|86.19|86.7|87.4|87.91|88.04|87.63|87|87.21|87.5|88.89|89.08|88|87.15|87.55|87.17|86.91|87.52|87.6|87.39|87.61|86.94|86.63|86|86.35|87.48|91.8|88.9|88.95|87.99|88.4|88|86.86|85.66|85.9|85.59|84.88|84.91|84.88|84.51|81.99|81.51|82.5|82|81.55|81.48|80.43|80.25|80.25|80.85|80.69|80.1|80.25|79.12|80.22|79.55|78.36|76.18|76.6|75.2|76.1|77.38|77.27|76.78|75.23|74.9|76|77.35|79.07|79.5|81.25|81.64|80.47|80.5|80|79.96|80.01|81.7|82.99|82.19|81.15|80.35|78.32|78.33|77.77|77.59|78.73|79.25|79.2|76.47|75.84|75.96|74.77|71.77|71.09|73.12|73.6|75.03|71.74|71.98|72.69|74.06|74.27|73.12|73|73.93|71.26|70.73|70.5|69.9|69.37|68.77|66.23|66.27|66.62|70.86|71.53|69.59|67.86|68.01|68.5|66.77|64.01|63.57|66.36|66.21|69.1|69.58|70.15|70.55|78.2|79.5|77.38|75.86|74.7|72.33|75.69|77.33
03606|17649|/equities/generix-sa|CACALL|1.307|1.298|1.307|1.316|1.326|1.335|1.316|1.298|1.335|1.316|1.372|1.353|1.353|1.381|1.39|1.4|1.428|1.428|1.39|1.372|1.326|1.307|1.307|1.307|1.298|1.326|1.335|1.344|1.418|1.418|1.437|1.474|1.418|1.418|1.39|1.409|1.409|1.409|1.418|1.428|1.428|1.437|1.474|1.483|1.502|1.576|1.381|1.372|1.372|1.4|1.437|1.465|1.418|1.39|1.39|1.39|1.39|1.39|1.4|1.409|1.418|1.418|1.511|1.594|1.659|1.669|1.687|1.659|1.669|1.622|1.604|1.557|1.585|1.659|1.678|1.761|1.641|1.502|1.418|1.363|1.279|1.288|1.279|1.298|1.307|1.326|1.344|1.344|1.335|1.344|1.353|1.465|1.428|1.344|1.381|1.381|1.409|1.409|1.418|1.307|1.316|1.344|1.428|1.428|1.437|1.428|1.437|1.474|1.474|1.437|1.52|1.465|1.502|1.502|1.465|1.502|1.511|1.502|1.511|1.502|1.502|1.576|1.576|1.576|1.567|1.576|1.576|1.576|1.576|1.576|1.585|1.474|1.483|1.585|1.613|1.641|1.641|1.641|1.641|1.631|1.669|1.669|1.715|1.733|1.752|1.752|1.743|1.743|1.743|1.752|1.724|1.743|1.798|1.761|1.761|1.752|1.761|1.854|1.891|1.993|1.91|1.854|1.854|1.854|1.863|1.872|1.872|1.872|1.882|1.891|1.9|1.891|1.891|1.882|1.891|1.863|1.872|1.872|1.854|1.854|1.882|1.9|1.9|1.91|1.9|1.9|1.9|1.937|1.882|1.872|1.872|1.872|1.91|1.937|1.947|1.956|1.956|1.956|1.974|1.947|1.947|1.956|1.956|1.947|1.947|1.984|1.984|1.984|1.956|2.03|2.095|1.993|2.021|2.039|2.039|2.049|2.104|2.132|2.141|2.178|2.225|2.16|2.188|2.215|2.234|2.28|2.271|2.29|2.364|2.317|2.317|2.308|2.317|2.225|2.234|2.225|2.215|2.234|2.234|2.29|2.215|2.29|2.299|2.262|2.262|2.262|2.317|2.317|2.317|2.336|2.364|2.392
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|4.26|4.389|4.428|4.458|4.478|4.508|4.488|4.518|4.518|4.528|4.528|4.528|4.537|4.557|4.557|4.557|4.557|4.537|4.557|4.676|4.26|4.26|4.339|4.339|4.627|4.954|4.151|4.528|4.448|4.587|4.706|4.815|4.954|5.102|5.548|5.875|4.171|4.181|3.953|3.953|3.953|3.973|3.993|4.012|4.022|4.032|4.052|4.082|4.141|4.191|4.25|4.102|4.191|4.25|4.28|4.25|4.141|4.191|4.25|4.141|4.151|4.24|4.24|4.24|4.211|4.24|4.29|4.379|4.389|4.349|4.389|4.379|4.389|4.359|4.518|4.26|4.191|4.211|4.31|4.3|4.28|4.349|4.438|4.557|4.547|4.607|4.597|4.696|4.874|4.746|4.845|4.835|4.874|4.914|4.894|4.904|4.904|4.954|4.904|4.894|4.924|4.934|4.954|4.954|4.954|4.944|5.043|4.963|5.043|5.152|4.944|4.944|4.954|5.003|5.043|5.122|5.132|5.172|5.191|5.142|5.033|5.053|5.281|5.32|5.33|5.449|5.538|5.617|5.915|5.716|5.806|5.875|5.845|5.915|5.855|5.845|5.924|5.924|6.004|6.033|5.994|6.063|6.093|6.093|6.133|6.113|6.113|6.123|6.123|6.192|6.133|6.202|6.232|6.628|5.895|5.905|5.905|5.905|5.905|5.944|6.341|5.835|5.746|5.746|5.746|5.736|5.756|5.746|5.736|5.726|5.736|5.726|5.726|5.726|5.736|5.835|5.835|5.796|5.855|5.835|5.845|5.835|5.855|5.845|5.855|5.865|5.875|5.796|5.796|5.796|5.885|5.746|5.845|5.845|5.845|5.835|5.934|5.924|5.934|5.944|5.944|5.944|5.924|5.934|5.796|5.796|5.845|5.845|5.845|5.746|5.835|5.845|5.835|5.845|5.885|5.895|5.895|5.895|5.885|5.885|5.944|5.835|5.934|5.944|5.984|5.905|5.934|6.033|6.043|6.083|6.142|6.182|6.192|5.944|5.845|5.855|5.855|5.677|5.825|5.825|5.865|5.954|5.954|6.093|6.093|6.222|6.232|6.38|6.529|6.42|6.44|6.479
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|7.348|7.3|7.219|7.41|7.226|7.175|7.18|7.2|7.339|7.414|7.531|7.547|7.59|7.599|7.57|7.56|7.64|7.5|7.22|7.16|7.15|7.038|7.1|7.06|6.99|6.862|6.87|6.807|7.087|7.195|7.29|7.36|7.344|7.38|7.349|7.35|7.26|7.424|7.4|7.344|7.199|7.25|7.291|7.428|7.435|7.468|7.46|7.38|7.425|7.49|7.34|7.429|7.39|7.37|7.175|7.183|7.165|7.178|7.15|7.2|7.219|7.24|7.05|7.06|7.14|7.185|7.336|7|6.65|6.654|6.711|6.767|6.725|6.68|6.72|6.875|6.891|6.895|6.706|6.64|6.63|6.7|6.65|6.73|6.843|6.98|6.99|6.99|6.99|6.95|6.855|6.839|6.879|6.925|6.961|7|7|7.069|6.981|6.96|6.885|6.682|6.62|6.6|6.556|6.52|6.591|6.689|6.86|6.94|6.9|6.864|6.998|7.118|7.07|7.229|7.408|7.417|7.26|7.23|7.199|7.184|7.23|7.199|7.188|7.167|7.178|7.19|7.142|7.25|7.25|7.198|7.18|7.001|7|6.96|6.94|6.925|6.91|6.759|6.68|6.534|6.514|6.485|6.35|6.37|6.48|6.483|6.49|6.396|6.507|6.6|6.612|6.518|6.48|6.48|6.484|6.5|6.52|6.448|6.392|6.363|6.448|6.46|6.32|6.059|6.067|5.863|5.845|5.818|5.819|5.79|5.799|5.8|5.917|6.08|6.063|5.811|5.701|5.627|5.549|5.624|5.7|5.819|5.869|5.875|5.873|5.87|5.865|5.75|5.75|5.672|5.636|5.667|5.7|5.716|5.642|5.779|5.919|6.102|6.179|6.24|6.24|6.14|6.1|6.12|5.851|5.75|5.643|5.65|5.558|5.72|5.89|6.019|6|6.05|6.146|6.291|6.359|6.29|6.361|6.48|6.425|6.44|6.168|6.086|5.986|6.11|6.127|6.381|6.44|6.32|6.35|6.357|6.495|6.462|6.272|6.055|6.324|6.34|6.355|6.48|6.56|6.531|6.8|6.9|6.779|6.744|6.846|6.38|6.719|6.728
03612|7573|/equities/gl-events|CACALL|26|25.86|25.86|26.54|26.13|25.32|25.32|25.36|25.01|24.92|24.53|24.27|24.29|24.43|24.14|24.19|23.74|23.05|22.68|22.66|22.61|22.92|23.04|22.95|22.81|22.67|23.06|23.06|23.4|24.33|24.73|25.32|25.02|25.02|24.3|24.29|24.38|24.56|24.53|23.94|23.98|24.15|24.53|24.78|24.88|24.92|25.07|25.08|25.12|25.12|25.07|25.27|25.29|25.41|25.12|25.12|25.83|24.43|24.41|24.33|24.33|24.73|24.42|24.38|24.38|24.33|24.42|24.43|24.43|24.43|24.53|24.69|24.92|25.41|25.4|25.32|25.27|25.41|25.41|25.22|25.22|25.29|24.38|24.24|24.04|24.24|23.41|22.86|22.96|22.81|22.76|22.72|22.76|22.72|22.76|22.84|23.16|23.4|23.45|23.5|23.49|22.93|22.93|23.04|23.15|23.29|23.3|23.5|23.53|23.5|23.53|23.55|23.56|23.75|23.45|23.66|23.98|24.04|24.24|24.04|24.14|24.43|24.32|24.47|24.47|24.43|24.53|24.53|24.32|24.23|24.3|24.31|24.38|24.38|24.38|24.33|24.43|23.55|23.05|22.72|22.72|22.52|22.55|22.47|22.78|22.86|23.01|22.18|21.34|21.59|21.78|21.77|21.78|21.73|21.77|21.68|21.1|21.19|21.24|21.29|21.27|21.24|20.27|20.3|20.51|20.39|20.68|20.55|20.61|20.31|20.41|20.8|20.8|20.87|21|21.05|21.05|21|20.98|21|20.99|21|21.1|21.1|21.29|21.28|21.05|21|21|20.9|21.1|21.09|20.9|21.1|20.95|20.88|21|20.88|20.88|21.1|21.05|21.05|21.42|20.06|19.62|19.53|19.33|19.54|19.13|19.77|19.82|19.82|19.47|19.53|19.72|19.82|19.97|20.12|20.13|20.26|20.5|20.31|20.26|20.32|20.12|19.77|19.77|19.83|19.92|19.68|20.15|19.62|19.64|19.53|20.07|19.15|19.28|19.68|19.92|19.63|20.3|20.79|21.19|20.9|21.33|21.35|21.36|19.75|19.94|19.82|20.48|20.61
03613|17899|/equities/graines-voltz|CACALL|||17.14||18.17|17.12|18.17|17.52|17.95|18.18|17.5|17.13|19.5|19.5|19.95|20.53|19.13||20|20.5|20.01|20|20|18.61|||18|18|18|||17.02|19.83||||18.51||18|18.5|18||14.5|17.88|17|16.5||14.47|14.14|||||12.26||12.61|||13.85|12.75||||||||||12.25|12.78|12.3|12.25|11.87||||12.7||12.76||12.76|12.77|11.8|12.77|12.78|12.1|11.66|||||11.51|||11.5|11.6||||11.52||11.53||||11.52|12|12||12.78|||||||12.51|12.55|12.9||||||12.9|||||||13||13||||13.1|||13.78||13.7||14.49|14|14|13.9|13.7||||13.9|13.9||11.21|||13.8|12.61||||||14|13.2|||||12.56||||||12.7|||12.31|||||13.9||14.5|||||13.85||||14|12.5||13.55||||12.32||13.01||14|13.01|13.01|14|14|14.55|14.41|14.41|13.1|14.5||13.06||14.94|14.94|14.01|14.93|||||14|14.19|14.19|13.5||13.5|13.5||12.2||12.5|13.45|12.02|12.5|12||12|11.9|11.51|11.5|10.78||
03614|7162|/equities/groupe-crit|CACALL|23.4|23.4|23.4|23.4|23.38|23|22.85|21.93|21.98|21.5|21.5|21.5|21.2|21.2|21.3|21.29|21.2|21.3|21.25|21.3|21.2|21.4|21.5|21.39|21.4|20|20.49|21.4|21.45|21.38|21.12|21.3|21.7|22.18|22.23|21.44|21.2|21.1|21.03|20.51|20.19|20.31|20.52|20.45|20.5|20.55|20.75|20.98|21.14|21.29|21.8|21.76|21.5|20.86|21.25|21.59|21.59|21.66|21.74|21.8|21.4|21|20.9|20.9|20.17|20.6|20.68|20.7|20.79|20.84|20.8|20.85|20.85|20.8|20.9|20.9|20.8|20.88|20.46|20.47|20.44|20.5|20.5|20.14|20.3|19.8|19.3|19.29|18.9|18.6|18.75|18.69|18.5|18.5|18.6|18.64|18.75|18.24|17.8|17.73|17.6|17.5|18.04|18.49|18.5|18.99|18.99|19.5|19.65|19.8|19.6|19.55|19.7|19.6|19.33|19.53|19.55|19.6|19.58|19.5|19.49|19.4|19.53|19.8|19.08|19.6|19.54|18.88|18.47|18.25|18.2|18|18.05|17.28|17.05|17.07|17.05|17.07|17.36|17.69|18.12|17.8|17.68|17.5|17.99|18|18.25|18.6|18|17.6|18.1|18.03|18.01|18.5|19|19.7|20.75|21|19.89|19.3|19.39|19.65|19.92|20.05|20|20.1|20.05|20.05|20|19.94|19.93|19.9|20.05|20.2|20.1|20.15|20.1|20.1|20.47|21|21.1|21.28|21.12|21.42|21|21|21.26|21.1|20.69|20.59|20.89|20.5|20.5|20.79|20.9|20.9|19.9|20.09|20.06|20.3|20.2|20.2|20|19.62|19.3|19.6|19.7|19.7|19.42|19.42|20|20.05|20|20.1|20.39|20.4|19.94|20.15|20.98|20.18|20.18|20.26|20.64|20.4|20|20.05|20|20.4|21.5|22|22.25|21.9|22.05|22.57|22.2|21.86|20.99|19.7|19.75|19.55|20.85|20.81|21.5|21.75|21.89|22.28|22.3|22.31|22.04|20.7|21.64|22.05
03615|7214|/equities/flo-groupe|CACALL|121.6076|122.5995|121.0124|122.7978|121.4092|122.4011|122.7978|123.393|123.5914|122.9962|122.7978|124.7816|122.9962|121.8059|121.8059|119.0286|119.0286|118.4335|119.0286|120.0205|120.6156|121.0124|122.0043|118.6318|118.0367|116.8464|118.0367|121.4092|123.9881|124.3849|124.3849|133.312|122.0043|114.4658|113.8707|114.4658|105.9355|108.9112|105.9355|102.7614|103.1581|105.1419|102.7614|105.1419|105.9355|105.5387|106.5306|107.9193|103.5549|97.2067|97.4051|97.6035|97.6035|96.4132|96.4132|96.4132|96.4132|97.0083|98.1986|97.2067|98.1986|98.9921|98.397|97.8018|99.7856|99.1905|100.1824|100.9759|101.9678|98.5954|95.0245|94.4294|94.8261|96.8099|97.8018|98.0002|98.1986|96.6115|98.1986|97.0083|97.0083|96.2148|95.4213|94.231|94.231|94.231|94.4294|96.2148|93.6358|92.2472|91.2553|91.2553|93.0407|93.0407|93.6358|92.2472|93.2391|92.2472|92.4455|93.2391|93.2391|94.231|92.2472|93.2391|93.0407|93.0407|92.2472|92.6439|93.2391|93.0407|94.0326|94.6277|94.6277|94.6277|93.2391|94.8261|95.2229|92.6439|93.0407|91.4536|92.0488|93.0407|90.8585|90.8585|90.8585|96.0164|90.065|88.8747|88.6763|88.8747|89.0731|88.0812|86.8909|83.9152|84.7087|85.3038|85.1054|85.899|86.8909|86.6925|87.2876|86.2957|86.2957|86.4941|87.0893|86.6925|87.0893|87.0893|88.2795|88.0812|87.486|87.8828|87.6844|88.0812|88.0812|86.8909|87.2876|88.2795|88.0812|88.4779|88.8747|88.8747|88.8747|88.8747|89.2715|89.8666|91.652|91.652|91.652|91.4536|91.0569|90.4617|89.4698|93.2391|92.2472|92.2472|93.2391|93.2391|92.4455|92.6439|92.6439|93.2391|93.6358|94.231|95.2229|96.0164|95.4213|93.0407|93.0407|91.8504|92.2472|92.2472|92.2472|92.2472|92.2472|92.8423|92.8423|92.8423|92.8423|93.2391|93.2391|93.2391|93.6358|93.0407|92.0488|90.6601|90.2634|90.8585|91.0569|91.8504|92.2472|93.2391|95.6196|96.2148|97.0083|98.9921|90.8585|90.065|89.8666|88.2795|87.6844|87.486|87.2876|87.2876|87.6844|87.6844|84.9071|88.0812|84.3119|88.2795|88.2795|85.5022|88.0812|88.8747|89.6682|86.0974|84.7087|86.8909|86.2957|89.2715|90.2634|90.2634|92.0488|91.2553|92.2472|92.2472|92.2472|92.2472|92.2472|88.8747|92.2472|88.4779
03616|17650|/equities/groupe-gorge|CACALL|8.8|8.54|8.6|8.67|8.67|8.7|8.7|8.7|8.7|8.7|8.7|8.7|8.61|8.7|8.7|8.59|8.4|8.3|8.18|8.25|8.19|8.22|8.24|8.17|8.09|8|8.17|8.18|8.48|8.68|8.7|8.7|8.7|8.78|8.87|8.93|8.9|8.95|8.83|8.65|8.5|8.5|8.63|8.65|8.5|8.56|8.56|8.4|8.39|8.39|8.35|8.34|8.3|8.34|8.3|8.32|8.34|8.3|8.3|8.3|8.32|8.34|8.6|8.61|8.65|8.65|8.8|8.78|8.78|8.7|8.4|8.44|8.26|8.2|8.17|8.12|8.13|8.04|8.05|7.99|7.99|7.82|7.81|7.82|7.81|7.75|7.98|7.99|7.99|7.9|7.9|7.9|7.69|7.64|7.58|7.55|6.95|6.68|6.69|6.77|6.76|6.58|6.65|6.65|6.7|6.7|6.79|6.81|6.8|6.8|6.83|6.86|6.8|6.8|6.8|6.8|6.85|6.95|6.95|6.95|6.98|7.04|7.03|7.04|6.97|6.95|6.93|6.42|6.4|6.4|6.4|6.46|6.48|6.47|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.38|6.3|6.3|6.3|6.3|6.35|6.44|6.44|6.44|6.45|6.41|6.33|6.41|6.3|6.27|6.26|6.28|6.29|6.3|6.3|6.25|6.22|6.25|6.2|6.2|6.3|6.29|6.35|6.37|6.37|6.46|6.42|6.48|6.49|6.49|6.48|6.47|6.47|6.47|6.49|6.49|6.49|6.49|6.4|6.4|6.56|6.55|6.52|6.53|6.5|6.51|6.5|6.5|6.5|6.5|6.5|6.45|6.46|6.43|6.43|6.43|6.43|6.43|6.44|6.38|6.3|6.3|6.3|6.36|6.37|6.39|6.39|6.39|6.5|6.5|6.52|6.51|6.51|6.5|6.5|6.52|6.54|6.5|6.5|6.5|6.5|6.39|6.25|6.2|6.19|6.22|6.06|6.13|6.11|6.11|6.1|6.12|6.19|6.24|6.3|6.39|6.48|6.48|6.48|6.5|6.58|6.75|6.72|6.83|6.9
03617|17798|/equities/irdnordpasdecalai|CACALL|16.2|16.2|16.14|16.11|16.11|16.11|16.11|16.11|16.11|16.11|16.11|16.11|16.11|16.1|16.08|16.08|16.11|16.04|16.04|16.1|16.1|16.1|16.19|16|15.97|15.97|15.97|16.04|16.03|16.03|16.03|16.03|16.03|16.02|16.02|16.02|16.02|16.01|16.01|16.01|16|15.98|15.98|15.98|16.07|16.07|16.06|16.06|15.98|15.98|15.98|15.97|15.97|15.97|15.97|16.06|16.05|16.05|16.05|16.05|16.05|15.96|15.96|15.95|15.91|15.91|15.91|15.89|15.89|15.89|15.89|15.89|15.89|15.89|15.89|15.89|15.89|15.89|15.89|15.88|15.88|15.88|15.88|15.88|15.88|15.88|15.88|15.88|15.88|15.88|15.88|15.88|15.89|15.89|15.89|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.89|15.89|15.89|15.89|15.9|15.89|15.88|15.88|15.88|15.88|15.89|15.88|15.81|15.81|15.88|15.8|15.8|15.7|15.5|15.51|15|15.23|15.23|15.24|15.25|15.25|15.25|15.52|15.52|15.51|15.5|15.9|15.9|15.91|16.01|16.01|16.01|16.01|16.01|16.01|16.01|16.51|16.51|16.5|16.51|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.45|16.49|16.49|16.49|16.5|16.5|16.5|16.5|16.5|16.54|16.47|16.48|16.48|16.48|16.47|16.47|16.47|16.47|16.47|16.47|16.47|16.47|16.47|16.47|16.48|16.48|16.39|16.39|16.39|16.43|16.42|16.42|16.42|16.42|16.44|16.45|16.47|16.43|16.43|16.43|16.43|16.45|16.82|16.82|16.8|16.8|16.8|16.82|16.82|16.82|16.81|16.81|16.81|16.81|16.84|16.83|16.83|16.83|16.83|16.83|16.83|16.83|16.83|16.83|16.83|16.83|16.83|16.83|16.83|16.83|16.83|16.83|16.84|16.84|16.84|16.84|16.85|16.85|16.85|16.85|16.85|16.84|16.83|16.83|16.82|16.8|16.79|16.76|16.71|16.6|16.51|17.55
03618|17780|/equities/groupe-j.a.j|CACALL||1.94|1.94|1.9|1.94|1.89|1.93|1.93|1.88|1.89|1.89|1.87|1.87|1.85|1.85|1.85||1.87|1.86|1.79|1.65|1.73|1.85|1.86|1.86|1.86|1.86|1.86|1.86|1.83|1.83|1.8|1.8|1.79|1.7|1.69|1.7|1.67|1.63||1.61|1.61|1.61|1.62|1.64|1.56|1.56|1.56||1.56||1.59|1.59||1.59|1.6|1.67||1.68|1.66|1.6|1.66|1.65|1.66|1.66|1.68|1.66|1.68|1.68||1.54|1.56|1.5|1.49|1.49|1.48|1.48|1.48|1.49|1.42|1.48|1.43||1.48|1.49|1.49|1.49|1.43|1.43|1.51|1.43||1.51|1.51||1.55|1.46|1.55|1.46|1.43|1.42|1.43|1.43|1.4|1.4|1.4|1.4||1.4|1.41|1.42|1.42|1.42|1.42||1.45|1.48|1.48|1.53|1.53|1.54||1.54||1.42|1.44|1.44|1.48|1.49|1.49||1.55||1.6||1.6||1.62|1.54||1.5|1.54||1.54|1.44|1.46|1.48|1.53|1.61|1.64|1.59|1.59|1.6|1.55|1.55|1.46||1.44|1.43|1.44|1.46|1.35|1.35|1.41|1.44|1.44|1.42|1.45|1.44|1.4|1.35|1.38|1.42|1.44||1.42|1.4|1.28|1.25|1.3|1.27|1.34|1.34|1.3|1.4|1.4|1.42|1.36|1.28|1.26|1.13|1.1|1.1|1.1|1.03|||1|||||||1.03|0.95|0.9|0.95|0.95|0.95|||0.95|0.95|0.95|0.89|0.9|0.96||||0.96|0.96|0.94|0.99||1||1|||0.98|0.95|1.01|1.01|0.91|1.01||1.02|0.9|||1|1|||0.88||1.02|1|0.95|
03619|7529|/equities/groupe-open|CACALL|6.6|6.59|6.64|6.68|6.56|6.71|6.75|6.8|6.8|6.75|6.81|6.7|6.64|6.64|6.73|6.75|6.78|6.73|6.73|6.65|6.65|6.64|6.64|6.74|6.32|6.2|6.05|6.3|6.49|6.55|6.56|6.5|6.55|6.4|6.23|6.19|6.18|6.18|6.09|6.06|6.06|6.06|6.1|6.18|6.09|6.05|6.14|6.01|6.05|6.07|6.1|6.16|6.1|6.1|5.98|5.95|5.9|6|5.75|5.78|5.96|5.96|5.88|5.82|5.87|5.51|5.5|5.5|5.56|5.55|5.54|5.57|5.57|5.5|5.55|5.55|5.45|5.45|5.38|5.2|5|5|5|4.99|4.99|5.05|4.98|4.95|4.79|4.7|4.83|4.87|4.89|4.95|4.95|4.99|4.95|5|4.96|5.04|5.09|5.15|5.18|5.25|5.29|5.34|5.35|5.38|5.38|5.38|5.38|5.4|5.38|5.4|5.4|5.4|5.47|5.58|5.59|5.58|5.63|5.65|5.7|5.69|5.64|5.69|5.7|5.71|5.74|5.72|5.68|5.64|5.64|5.58|5.65|5.66|5.67|5.7|5.7|5.84|5.73|5.85|5.8|5.69|5.77|5.76|5.73|5.78|5.89|5.95|6.08|6.33|6.43|6.5|6.58|6.6|6.16|6.3|6.1|6.07|6.07|6.01|6.01|6|5.95|5.99|6|6|6.08|6.09|6.09|6.16|6|6.1|6.19|6.18|6.26|6.28|6.28|6.27|6.29|6.29|6.22|6.29|6.17|6.17|6.2|6.29|6.45|6.7|6.67|6.6|6.75|6.65|6.25|6.35|5.98|5.99|6|6.26|5.85|5.75|5.64|5.85|5.7|5.74|5.78|5.83|5.99|5.98|6.06|6.15|6.19|6.25|6.3|6.46|6.53|6.59|6.64|6.55|6.58|6.65|6.49|6.55|6.34|6.4|6.5|6.56|6.34|6.58|6.59|6.1|6.29|6.3|6.41|6.35|6.27|6.29|6.4|6.62|6.5|6.62|6.73|6.88|6.89|7|7|7.14|7.07|6.64|6.5|6.69
03620|7108|/equities/groupes-partouche|CACALL|25.96|25.564|25.465|26.158|25.96|26.257|26.158|26.158|26.951|26.257|26.951|27.149|26.356|26.555|25.96|26.059|26.257|26.059|26.158|26.059|25.663|25.564|26.257|25.96|24.969|24.573|24.672|24.969|27.05|27.942|29.23|29.329|28.14|27.347|27.446|27.645|27.248|28.14|27.843|27.545|27.05|27.942|28.338|30.122|30.221|28.14|26.456|26.654|26.555|26.456|27.149|27.645|27.248|24.771|23.78|23.285|24.276|23.285|23.285|23.582|23.285|23.285|23.186|23.582|23.186|21.402|21.6|21.799|21.799|22.096|23.78|21.006|20.808|20.709|21.006|21.303|20.312|19.321|19.024|18.529|18.628|18.529|18.529|18.826|18.925|19.222|18.43|18.529|18.529|18.727|19.421|19.222|19.52|19.421|19.321|19.52|19.024|19.024|18.925|18.727|18.232|18.529|18.628|19.421|19.52|19.619|19.321|19.718|19.718|19.817|19.817|19.421|19.619|19.619|19.718|20.114|21.006|21.402|20.411|20.213|20.411|19.52|19.916|19.421|19.421|19.024|19.321|18.727|18.826|19.123|18.628|18.628|19.123|19.321|19.817|18.132|18.132|18.232|18.43|18.331|18.331|18.727|18.43|18.826|18.826|18.925|19.222|19.52|19.123|19.123|19.123|19.52|19.916|20.015|20.61|21.204|22.492|21.402|20.808|20.808|22.294|22.591|20.312|18.925|17.34|16.943|17.142|17.34|17.538|17.736|17.34|17.34|17.538|18.331|18.43|18.628|18.628|18.826|18.925|18.826|19.222|19.718|19.52|19.817|19.916|20.411|20.213|19.817|19.817|19.817|19.916|19.718|19.619|19.817|20.015|20.213|20.213|19.718|20.61|22.988|24.87|26.158|22.096|21.699|21.997|21.699|21.898|21.699|22.69|22.393|21.799|22.195|22.393|23.285|22.195|22.096|22.789|22.195|22.591|23.087|23.681|24.474|23.78|23.78|23.582|24.078|23.978|23.087|23.582|23.78|24.177|22.988|22.888|23.285|23.681|22.591|23.483|22.789|23.186|23.681|23.285|23.879|24.078|24.573|24.573|24.771|23.582|23.879|24.078|24.672|26.158|26.356
03621|17651|/equities/pizzorno-environnement|CACALL|19.64|19.95|19.37|19.55|19.15|19.15|19.25|19.15|19.19|18.63|18.61|18.63|18.66|18.7|18.68|18.59|18.57|18.5|18.4|18.78|18.86|18.88|18.87|18.89|18.79|19.05|19.2|19.25|18.92|19|19.24|19.31|19.3|19.88|18|18|18|18.5|17.15|17.14|17.09|17.2|17.62|18|18.2|18.2|17.95|17.95|17.99|17.9|17.65|17.75|17.93|17.98|17.98|18|18.09|18.09|18.1|18.07|18.4|18.41|18.8|18.9|18.55|18.35|18.19|18.1|18.1|18.2|17.95|18.05|18|18|17.98|17.98|17.9|17.99|18.5|18|17.01|17|17|16.9|16.89|17.01|17|17.46|17.45|17.59|17.59|17.5|17.6|17.64|17.65|17.6|17.5|17.6|17.59|17.64|17.69|17.69|17.9|17.98|17.99|17.88|17.99|18|18.09|18.2|18|18.01|18|17.85|18|18|18|18.05|18.09|17.98|18|17.91|18.18|18.2|18.11|18.16|17.5|17.75|17.7|17.6|17.35|17.4|17.4|17.65|17.65|17.92|18|18|18.2|18.1|18.05|18.15|18.44|18.49|18.49|18.66|18.5|18.05|18.3|18.5|18|18.08|18.1|18|17.35|17.35|17.3|17.25|17.35|17.34|17.25|17.2|17.4|17.5|17.6|17.52|18.1|17.99|18|18|18.05|18.48|18.28|18.28|18.3|18.3|18.08|17.85|18.1|18.1|18.39|18.38|18.41|18.44|18.46|18.46|18.48|18.48|18.48|18.5|18.5|18.5|18.55|18.57|18.57|18.31|18.2|18.1|18.07|17.87|18.01|18.09|18.22|18.22|18.22|18.22|18.2|18|18.2|18.2|18.5|18.65|18.74|18.74|18.74|18.7|18.6|18.6|18.7|18.55|18.5|18.5|18.5|18.79|18.79|18.1|18.6|18.6|18.6|18.6|19|19.95|19|19|18.9|18.98|18.2|18.98|18.98|19.1|19|19.2|19.5|18.85|18.45|18.88|18.54|18.55|18.5|18.51|19.4|19.5
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|72.94|72.63|70.73|70.13|69.74|69.83|69.83|70.19|71.77|71.42|71.48|71.91|71.9|71.74|71.75|71.2|70.39|69.93|70.68|69.65|69.39|67.22|67.7|67.36|66.97|65.47|65.74|65.29|66.3|67.66|68.53|68.29|67.22|67.58|69.8|69.83|70.5|72.39|71.3|70.92|68.95|70.98|70|70.9|71.57|73.13|73.2|74.49|74.39|72.11|72|72.44|70.55|70.61|70.75|70.88|74|73.1|74.2|74.75|74.94|74.83|74.11|75.5|75.82|75.2|81|80|80.97|81.13|81.99|82.15|80.82|78.55|78.75|79.17|79.51|80.39|79.2|77.95|77.92|77.64|77.47|78.15|78.2|78.6|78.5|78.2|77.6|77.37|77.99|78|77.5|77.05|78.05|79.5|81|82.78|79.56|78.77|78.2|74.74|71.82|72.7|72.92|72.9|72.22|72.7|72.09|71.86|71.48|71.3|71.15|71.69|68.88|70.6|71.99|72.16|71.7|72|71.86|71.55|70.52|69.75|69.48|69.59|69.77|66.91|67.28|66.4|65.41|64.92|65.6|65.19|65.4|65.41|65.54|66.09|66.1|65.06|65.12|65.2|64.67|63.4|63.25|63.74|64.15|64.72|64.83|63.08|63.4|63.44|63.16|61.96|61.5|61.37|61.72|61.95|62.2|60.9|61.5|61.7|60.17|60.2|60|59.9|59.35|58.36|59.45|59.09|58.49|56.98|56.77|57.6|58.12|58.82|57.72|57.41|56.51|56.34|56.3|56.5|57.29|57.8|58.3|58.35|58.09|57.86|58.03|58.05|58.4|58.38|59.01|59.48|59.47|58.9|58.35|58.27|58.5|59.4|58.62|59.51|59.7|58.9|55.18|54.59|53.5|53.25|52.79|52.65|53.06|54.29|53.77|54.34|53.7|55.44|55.43|55.65|57.89|56.9|55.19|54.8|54.74|54.7|56.3|56.35|54.96|54.89|55.44|56.6|56.47|54.86|54.9|55.31|55.32|54.53|53.28|50.44|52.74|52.45|54.79|56|56.87|56.21|58.95|58.89|58.99|56.8|56.44|53.75|56.14|55.94
03623|17746|/equities/emme|CACALL|||||||||||||1.512||1.62|1.8|||1.8||1.38||||||1.314||||||||||1.8|1.848||1.686|1.536||||||1.542||||1.542||1.542|||1.542||1.536||||||1.698|||1.698|||||1.698|||||1.698||1.698|1.698|1.698|1.548|||1.428|||1.926||1.428||1.422|||2.16|||1.314||1.2|||||||||2.19|||1.728|1.92||1.932|||1.896|||1.908|1.896|||2.1|||||1.92|1.92|||1.92||2.16|||2.166|1.98||||||||1.71||||1.896|2.1|||||||||||||||||||2.31|||||2.31|2.406|2.4|2.55||2.64|2.64||||2.796||||2.586||||||||||||||1.95||2.652|2.64|||||||||||||||2.4|||2.4|2.4|2.52||2.49||||||||3.06|||||||3.06||3|||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|17.22|17.23|16.88|16.86|16.75|16.87|16.84|16.87|17|17.35|17.5|17.62|17.5|17.61|17.43|17.81|18.28|18|17.07|15.88|16.12|16|16.04|15.88|15.75|15.87|15.78|15.87|15.75|16.33|16.7|16.75|16.68|16.64|17|16.65|16.8|17.36|17.36|17.22|17.16|17.36|17.1|17.36|17.03|17.05|16.89|16.62|16.5|16.5|16.49|16.49|16.49|16.5|16.5|16.07|15.74|15.75|15.75|16.25|16.26|16.5|16.5|16.68|16.41|16.5|17.31|17.48|17.47|17.48|17.48|17.4|17.5|17|17.5|17.12|17.38|17.5|17.88|16.4|17.18|17.87|17.18|16.96|16.77|16.42|16.11|16|15.62|16.05|16.09|16|16.27|16.25|16.39|16.53|16.74|16.79|17.12|16.93|17.12|17.62|16.88|17|17.25|17.23|17.25|17.32|17.48|17.5|17.6|17.57|17.55|18.25|18.09|17.85|18.55|19.17|19.19|19.22|18.89|19.31|19.87|19.59|19.5|19.25|19.5|19.75|19.97|19.46|19.75|19.62|19.13|19.47|19.47|19.66|19.81|19.5|19.75|77.99|19.74|19.95|19.29|19.12|19.74|19.1|19.46|20.21|20.62|20.22|19.95|20.58|20.62|20.37|20.31|21.47|21.25|21.11|21.11|21|21.11|21.06|21.11|21.11|21.12|21.12|20.14|20.25|20.08|20.05|18.98|17.5|18.75|19.88|19.95|20|20|20.04|19.97|77.42|19.1|19.65|19.64|19.89|19.67|20.01|19.74|19.73|19.75|20|20.04|20.06|20|20.05|20.05|20.23|20.38|20.5|20.75|20.99|82.18|82.17|20.11|20.7|20.95|20.2|20.38|20.62|83.48|21.25|21.25|21.25|20.52|21.12|20.53|20.72|20.32|20.31|20.47|20.75|20.56|20.55|20.72|20.39|20.2|20|19.57|19.69|20|20.12|19.68|19.68|20.25|19.74|19.7|19.95|21.93|21.27|22|21.8|22.05|22.03|22.25|21.99|21.32|21.32|21.25|21.24|21.25|21.17|21.25|21.43
03625|17781|/equities/guillemot-corp|CACALL|2.23|2.19|2.17|2.19|2.14|2.12|2.12|2.14|2.14|2.14|2.19|2.13|2.13|2.14|2.16|2.18|2.18|2.19|2.25|2.35|2.06|2.1|2.01|2.06|1.99|2.03|2.02|2.09|2.12|2.12|2.13|2.14|2.16|2.14|2.11|2.12|2.13|2.14|2.16|2.16|2.16|2.17|2.16|2.17|2.15|2.16|2.18|2.19|2.2|2.19|2.2|2.2|2.21|2.21|2.18|2.22|2.22|2.26|2.24|2.29|2.41|2.29|2.27|2.28|2.28|2.24|2.32|2.32|2.23|2.26|2.28|2.26|2.23|2.21|2.28|2.27|2.17|2.18|2.18|2.13|2.14|2.13|2.18|2.22|2.23|2.18|2.17|2.19|2.23|2.24|2.22|2.25|2.25|2.24|2.25|2.25|2.28|2.28|2.32|2.31|2.3|2.29|2.3|2.31|2.33|2.32|2.23|2.29|2.3|2.3|2.34|2.36|2.52|2.52|2.57|2.61|2.62|2.57|2.59|2.6|2.56|2.64|2.58|2.38|2.36|2.34|2.35|2.33|2.32|2.34|2.34|2.32|2.29|2.25|2.22|2.27|2.23|2.24|2.21|2.2|2.2|2.29|2.25|2.27|2.3|2.33|2.32|2.34|2.35|2.35|2.35|2.41|2.44|2.3|2.34|2.32|2.34|2.23|2.16|2.2|2.17|2.14|2.16|2.19|2.18|2.19|2.17|2.16|2.16|2.2|2.24|2.12|2.11|2.16|2.19|2.19|2.19|2.2|2.19|2.2|2.2|2.22|2.23|2.27|2.21|2.21|2.09|2.1|2.12|2.11|2.1|2.14|2.08|2.02|2.1|2.15|2.13|2.08|2.06|2.13|2.18|2.18|2.28|2.12|2.15|2.15|2.1|2.15|2.11|2.15|2.1|2.1|2.2|2.2|2.19|2.28|2.25|2.25|2.23|2.22|2.21|2.28|2.27|2.3|2.21|2.25|2.16|2.2|2.25|2.26|2.35|2.32|2.2|2.24|2.32|2.26|2.15|2.15|2.22|2.2|2.31|2.4|2.47|2.39|2.51|2.6|2.55|2.65|2.7|2.5|2.65|2.68
03626|7032|/equities/haulotte-groupe|CACALL|15.03|14.71|14.62|15.43|15.34|15.3|14.65|14.84|14.71|14.7|14.33|14.45|14.27|14.31|14.4|14.45|14.7|14.94|14.89|15.15|14.15|14.01|14.06|14|13.48|13.07|13.48|13.6|13.68|13.6|14.41|14.66|14.7|14.43|14.79|14.96|14.95|15.19|15.5|14.37|14.16|14.3|14.19|14.61|14.68|14.99|15.55|14.99|15|14.95|14.62|13.8|14.2|14.15|13.05|12.84|12.84|12.56|11.55|11.49|11.49|11.36|11.38|11.31|11.4|11.48|11.49|11.6|11.38|11.36|11.36|11.33|11.09|11.35|11.5|11.59|11.59|11.64|11.6|11.6|11.8|11.9|11.23|11.24|11.08|11.07|11|11.03|11.04|11.08|11.1|10.9|11.2|10.78|11.18|11.67|11.5|10.45|10.15|10.1|9.5|9.36|9.38|9.41|9.4|9.4|9.35|9.41|9.49|9.56|9.47|9.32|9.07|9.06|8.86|8.79|9|9.1|9.1|9.1|9.1|9.2|9.36|9.35|9.35|9.35|9.28|9.33|9.35|9.35|9.2|8.9|9|9.34|9.35|9.35|9.05|8.7|8.6|8.68|8.7|8.69|8.55|8.18|8.23|8.01|8.13|8|7.99|8|8.04|8.16|8.31|8.4|8.38|8.27|8.26|7.92|7.76|7.7|7.79|7.83|7.47|7.47|7.66|7.84|8.03|7.38|7.28|7.26|7.28|7.2|7.38|7.38|7.3|7.42|7.34|7.28|7.31|7.33|7.15|7.25|7.3|7.4|7.59|7.49|7.6|7.85|7.76|7.89|7.9|8|8.16|7.68|7.47|7.42|7.45|7.15|7.01|7.31|7.38|7.46|7.4|7.2|7.2|6.99|7.29|7.72|7.55|7.81|7.9|8.1|8.24|8.39|8.4|8.22|8.23|8.3|8.45|8.46|8.7|8.77|8.83|8.97|8.54|8.13|8.19|8.39|8.49|8.69|8.68|8.68|8.75|8.7|8.7|8.5|8.4|8.19|8.82|8.46|8.62|8.85|8.94|8.85|9.1|9.45|9.26|9.07|8.85|8.09|8.5|8.6
03627|7693|/equities/maisons-france|CACALL|36.39|36.4|36.4|36.45|36.45|36.7|36.73|36.75|36.95|37.1|37.2|37.11|37.2|37.5|37.48|37.35|38.5|39.3|38.5|38.45|38.2|37.45|37.15|37.2|36.45|35.05|36|36.99|37.85|37.85|38.2|38.2|38|37.8|38|38|37.8|37.89|37.7|38.3|36.7|37.16|38|38.4|38.4|38.62|38.35|37.5|37.34|37.24|36.55|36.55|36.6|36.4|36.4|36.3|36.75|36.75|36.65|36.95|36.9|37.1|37.27|37.35|37.35|37.48|37.5|37.49|37|36.15|36.1|36.19|36.19|36|35.32|34.8|33.9|32.48|32.4|31|30.95|31.29|31.15|31.36|31.47|31.95|31.95|32|32.3|32.45|31.4|31.4|31.7|31.85|32|32.4|32.4|32.75|32.54|32.95|32.88|32.9|32.2|33|33.4|33.01|33.5|33.75|33.8|33.99|34|33.99|34|34|33.79|33.79|33.55|33.49|33.4|31.75|31.9|31.95|31.89|31.9|31.41|31.2|31.47|31.94|32|32.04|32.05|32|32.1|32.5|33.2|33.34|33.29|33|33.1|32.99|32.11|30.84|30.8|31|31.5|31.07|31.85|32|32.2|32.29|32.35|32|31.25|31|30.45|29.9|29.91|29.95|30.22|30|29.5|29.39|29.29|29.35|29.4|29|28.7|28.63|28.81|28.8|29|29|29.94|29.95|30.01|30.21|30.29|30.1|30.03|30.24|30.55|31.17|31.7|32.45|31.94|31.94|31.8|31.05|31|30.8|30.8|30.88|30.9|30.9|30.95|29.7|29.6|29.01|30.25|31.09|31.4|31.49|30.9|30.65|29.45|29.45|29.1|29.44|29.44|29|29|29|29.5|29.89|28.5|28.64|29|28.15|28|27.59|27.65|27.7|27.62|28|27.85|27.9|27.23|27.23|27.23|28.5|28.85|28.49|29.1|29.17|31.32|30.2|28.99|28.6|29.38|28.4|29.52|30.59|30.7|31.33|32.87|32.5|32.5|31.73|32.1|29.4|31.15|32.15
03628|7202|/equities/highco|CACALL|10|10.17|10.1|10.13|10.14|10.1|10.1|10.1|10.1|10.1|10.14|10.17|9.94|9.84|9.75|9.6|9.59|9.6|9.38|9.38|9.25|9.19|9.2|9.2|9.2|9.26|9.29|9.3|9.34|9.3|9.34|9.4|9.4|9.43|9.4|9.43|9.44|9.45|9.5|9.34|9.32|9.35|9.35|9.32|9.36|9.35|9.35|9.51|9.51|9.51|9.6|9.78|9.77|9.7|9.7|9.8|9.69|9.71|9.75|9.75|9.87|9.84|9.68|9.69|9.62|9.88|9.67|9.6|9.45|9.35|9.25|9.25|9.24|9.2|9.15|9.17|9.17|9.2|9.18|9.1|9.13|9.08|9.14|9.09|8.91|8.89|8.92|8.8|8.8|8.75|8.87|8.89|8.89|8.69|8.8|8.79|8.7|8.77|8.72|8.85|8.81|8.8|8.82|8.82|8.72|8.91|8.71|8.78|8.84|8.76|8.83|8.75|8.76|8.8|8.98|8.98|8.91|8.83|8.9|8.96|9.15|8.99|9|9.08|8.96|9.18|9.18|9.1|9.09|9.02|8.99|8.8|8.7|8.8|8.94|9.05|9.1|9|9.15|9.19|9.18|9.18|8.85|8.88|8.89|8.9|8.9|8.65|8.69|8.74|8.74|8.74|8.78|8.74|8.67|8.7|8.7|8.65|8.67|8.59|8.61|8.44|8.44|8.46|8.39|8.33|8.27|8.2|8.08|8.1|7.85|8.01|8.16|8.16|8.09|8|8|7.9|7.82|7.94|7.81|8.2|8.2|8.1|8.02|8.2|8.2|8.24|8.2|8.2|8.25|8.2|8.17|8.09|7.96|7.95|7.95|7.83|7.55|7.65|7.79|7.84|7.7|7.75|7.7|7.68|7.71|7.84|8|8.5|8|8|7.9|8.1|8.1|8.15|8.01|8.2|8.33|8.3|8.35|8.24|8.46|8.49|8.5|8.48|8.27|8.19|8.29|8.45|8.4|8.24|8.25|8.27|8.11|8|8.25|8.29|8.4|8.23|8.45|8.5|8.6|8.7|8.6|8.81|8.82|8.6|8.75|8.5|8.79|8
03629|17851|/equities/public-systeme-hopscotch|CACALL|8.4|8.55|8.4|8.6|8.64|8.81|8.82|8.82|8.76|8.6|8.5|8.5|8.5|8.56|8.56|8.55|8.5|8.55|8.6|8.54|8.6|8.54|8.45|8.45|8.3|8|8.26|8.55|8.55|8.59|8.51|8.51|8.48|8.48|8.45|8.45|8.4|8.45|8.47|8.44|8.46|8.39|8.4|8.5|8.5|8.59|8.53|8.53|8.6|8.6|8.49|8.35|8.44|8.43|8.37|8.6|8.62|8.6|8.28|8.3|8.39|8.29|8.29|8.29|8.3|8.24|8.14|8.17|8.16|8.38|8.39|8.37|8.37|8.48|8.45|8.44|8.45|8.47|8.5|8.5|8.5|8.1|7.96|7.92|7.96|7.97|7.98|7.99|7.99|7.99|7.99|8|8.01|8.06|8.1|8.1|8.1|8.13|8.1|8.1|8.1|8.1|7.98|8.02|8.09|8.05|7.97|8|7.97|7.92|7.83|7.74|7.74|7.56|7.89|7.55|7.65|8.05|8.15|8.38|8.69|8.71|8.4|8.2|8.2|8.2|8.26|8.25|8.2|8.2|8.2|8.25|8.25|8.25|8.35|8.2|8.2|8.2|8.19|8.05|8.07|8.1|8.1|8.1|8.15|8.1|8.07|8.06|8.1|8.13|8.15|8.13|8.29|8.21|8.13|8.17|8.15|8.15|8.15|8.19|8.18|8.1|8.2|8.2|8.2|8.18|8.18|8.05|8.24|8.1|8.1|8.1|8.15|8.2|8.24|8.28|8.24|8.2|8.34|8.22|8.24|8.4|8.4|8.45|8.79|8.93|8.77|8.66|8.67|8.55|8.6|8.69|8.76|8.24|8.02|8.24|8.31|8|8.16|8.25|8.55|9.5|8.77|8.71|8.94|9.11|8.68|8.45|8.39|8.35|8.4|8.68|8.68|8.68|8.6|8.85|8.71|8.77|8.61|8.44|8.55|8.48|8.6|8.51|8.72|8.91|8.9|8.86|8.86|9.01|9.05|9.18|9.19|9.19|9.19|9.05|9.05|9.04|9.04|9.21|9.45|9.46|9.45|9.5|9.54|9.52|9.64|9.41|9.65|9.22|9.31|9.28
03630|17787|/equities/hotels-de-paris|CACALL|3.61|3.61|3.7||3.7||3.7|3.7|3.7|3.65|3.65||3.66||||||3.61||3.62|3.78||||3.78|3.75|3.75|3.7||||3.78|||3.8|3.8||3.61|3.8|||3.8|3.71|3.8|3.8|3.8|3.8|3.85||3.81|3.8|3.8||||||3.86|4.2||||3.9||3.8|3.8|3.82|3.9|3.9||4|3.95|4|4.16|4.18|4.2|4.1||||4.01|4.6|4||3.91||3.9|3.9|3.7||||3.7|3.7|||3.88|3.85|3.51|3.71||3.71|3.96|3.6||||4||4.6|4.7|4.7|4.46||||4.6||||4.6|4.65|4.51||4.2|4.15|||3.95|3.95|3.8|3.85||3.83|3.81|4|4|3.95|3.8|3.96|3.8|3.77|4||4.08|4.08|4.08|4.08|3.75||3.84||4.09||3.8||3.84|3.5|3.85|3.95|3.85|4.2||3.85|3.88||||4.1||3.85|3.8|||3.8|3.8||||||3.8|4.06|4.08|3.96|||3.6||||||||||3.7|3.51|||3.7||3.7||3.6|||||3.7||3.61|3.96|3.62|3.61||3.97|3.97||||||||||||||||4.39|4.4|4.01||4.45|4.46|4.29|4.35|4.5|4.27|||4.47|4.53|||
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|82.89|82.2|81.9|83.09|86.12|85.73|85.54|86.46|87.38|87.5|87.55|87.76|87.84|88.3|88.26|87.9|87.81|87.4|87.67|87.17|87.28|86.52|85.8|85.99|84.19|82.05|82.5|82.09|82.81|83.32|83.88|84.18|84.7|84.85|83.7|82.43|81.08|81.37|81.32|80.96|80.38|80.5|80.51|81.2|81.64|82.1|82.4|82.4|82.1|81.77|81.37|81.95|81.2|81.5|80.76|80|80.3|80.41|79.35|79.8|79.65|79.9|79.29|78.46|77.64|76.71|76.49|76.48|76.39|76.47|75.99|75.83|74.96|75.24|76|76.65|76.96|78.4|77.56|76.6|76.97|76.94|75.75|76.04|76.24|76.75|77.5|78|77.7|78.12|78.93|79.3|79|78|78|78|77.56|77.38|76.28|76.2|75.8|74.68|74.26|75.86|75.61|76.3|75.35|75.96|76.72|76.65|76.44|77|77.7|78.24|77.92|78.52|79.02|79.05|78.61|78.22|78.2|78.42|78.88|80|79.89|80.56|79.9|79.47|79.8|79.84|80.17|80.3|81.35|81.23|81.3|81.11|80.78|80.52|81|81.35|81.62|80.19|79.65|77.44|78.15|77.3|77.76|77.35|77|76.35|76.7|81.3|81.76|82.47|80.91|79.58|79.89|79.09|79.75|79.2|79.08|77.95|77.68|77.08|77.13|76.5|77.19|74.82|74.21|73.88|74.06|73.99|74.36|74.58|73.98|75.51|75.66|75.67|74.38|73.49|73.2|74.6|75.87|76.39|76.5|76.21|76.19|76.18|74.08|74.24|74.24|74.1|73.83|73.12|73.19|71.57|69.5|69.61|71|70.9|70.88|70.94|69.79|68.44|69.54|70.21|69.5|68.46|68.15|68.59|69.74|71.15|71.44|71.12|70.96|73.4|73.68|73.02|74.32|73.38|71.73|71|70.66|70.5|69.3|68|65.31|65.71|66.36|68.38|68.66|67.85|67.91|67.6|67.89|67.28|65.19|65|66.45|66.5|67.29|68.28|69.04|70.2|71.5|72.8|72.6|71.07|71.13|69.03|71.12|71.71
03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|20.73|20.73|20.979|20.97|20.953|20.953|20.863|20.863|20.863|20.828|20.819|20.863|20.863|20.774|20.854|20.854|20.863|20.73|20.73|20.73|20.605|20.605|20.596|20.507|20.337|20.337|20.337|20.516|21.487|21.496|21.487|21.496|21.487|21.487|21.577|21.577|21.621|21.63|21.63|21.621|22.513|22.245|22.067|21.844|20.507|20.373|20.418|20.418|20.284|20.284|20.507|20.605|20.596|20.596|20.328|20.337|20.328|20.418|20.507|20.587|20.596|20.944|20.944|20.739|20.685|20.658|20.667|20.516|20.507|20.953|20.953|20.721|20.507|20.284|20.061|20.007|20.016|20.007|19.918|19.704|19.704|19.66|19.785|19.785|19.793|19.793|19.838|19.838|19.838|19.856|19.856|19.856|19.865|19.856|19.856|19.793|19.802|19.847|19.883|19.883|19.169|19.16|19.169|19.169|19.169|19.437|19.579|19.838|19.847|19.874|19.883|19.963|19.963|19.918|19.963|19.883|19.793|19.571|19.508|19.169|19.571|19.169|19.615|19.615|18.278|18.099|18.099|17.832|17.654|18.224|18.224|18.064|18.046|18.055|18.046|17.868|17.832|17.832|17.698|17.573|17.591|17.591|17.591|17.564|17.573|17.573|17.573|17.573|17.573|17.538|17.538|17.538|17.493|17.475|17.636|17.654|17.948|17.966|17.636|17.636|17.422|17.038|17.029|16.949|16.94|16.717|16.664|16.709|16.459|16.459|16.459|16.495|16.495|16.664|16.664|16.664|16.664|16.664|16.673|16.851|16.664|16.673|16.94|16.94|16.851|16.851|16.842|16.851|16.851|16.851|16.86||16.94|16.94|16.584|16.584|16.726|16.717|16.931|16.94|16.673|16.762|16.762|16.762|16.673|16.61|16.495|16.931|16.931|16.94|17.297|17.297|17.386|17.431|17.431|17.431|17.52|17.386|17.377|17.154|17.154|17.297|17.297|17.297|17.083|17.083|17.083|17.074|17.074|17.386|17.386|16.985|17.163|16.949|16.94|16.851|16.762|17.029|17.172|17.163|17.386|17.163|17.556|17.582|17.832|17.832|17.654|17.591|17.832|17.921|17.921|18.724
03636|17790|/equities/ige-plus-xao|CACALL|26.1|26.1|26.25|26.4|26.56|26.4|26|26.11|26.11|25.21|25.58|26.39|26.45|26.4|26.4|26.4|25.18|25.18|25.18|24.52|25.15|24.25|24.5|24.5|24.5|25|25.5|25.5|25.5|25.8|25.8|25.8|26.1|26.1|26.25|26.5|26.5|26.5|26.92|26.92|26.8|26.5|27|26.8|26.85|26.8|26.81|26.81|27.02|27.02|26.2|26.9|26.61|26.9|26.3|26|25.8|25.6|25.45|25.27|25.3|25.15|25.2|25.25|25.25|25.8|25|25.25|25|25|25.05|25|25.1|24.85|24.5|24.5|24.25|24.72|24.5|24.3|24.85|25|25|25|24.99|24.6|24.53|24.85|24.65|25|25|25|24.5|24.25|24.41|24.65|24.42|24.65|24.65|24.25|24.1|24.4|24.45|24.45|24.26|24.25|24.25|24.44|24|23.8|23.5|23.8|24.01|24.01|24.05|24.25|24.49|25.48|27|27.7|25.5|24.65|24.79|24|24.25|24.25|24.1|23.4|23.1|22.11|22.11|22.35|22.11|22.35|22.59|22.59|22.6|22.6|22.59|22.6|22.6|22.8|22.8|22.8|23|23|22.98|22.45|23|23|23|23.1|23.09|23|22.75|22.55|22.35|22.31|22.75|22.5|22.55|22.35|22.25|22.5|22.5|22.5|22.54|22.54|22.54|22.54|22.54|22.01|22.2|22.2|22.01|22.3|21.79|21.79|21.4|21.4|21.4|21.4|21.4|21.4|21.5|21.5|21.25|21.8|22.01|22.06|22.06|22.6|22.61|22.4|22.6|22.55|22.8|23.5|22.9|22.85|22.68|22.6|22.6|22.4|22.2|22.25|22.01|22|21.8|22.25|22.21|22.21|22.21|22.2|22.48|22.49|22.49|22.48|22.13|22.12|22.35|22.35|22.35|22.45|22.49|22.4|22.5|22.5|22.35|22.65|22.42|22.6|22.41|22.74|22.75|22.8|22.65|22.65|22.65|22.5|22.35|22.35|22.17|22.5|22.35|22.35|22.25|22.2|22.45|22.2|22.45|22.1
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|53.34|52.95|52.5|52.83|52.83|53.51|53.62|54.07|54.55|55|54.35|54.53|54.6|54.9|53.17|52.48|52.3|51.72|51.58|51.37|50.98|49.4|51|49.32|48.38|47.66|47.45|47.1|48.22|49.49|51.15|51.89|51.95|51.7|51.84|51.59|50.88|51.6|51.58|50.88|49.99|50.25|50.8|51.85|52.05|51.89|51.99|52.6|52.59|50.53|50.5|50.99|50.87|50.3|50.37|49.27|50.49|50.2|49.01|49.72|50.34|50.26|50.59|50.44|50.94|50.18|51.65|51.84|51.25|51.52|52.65|52.65|52|51.13|51.34|51.9|51.5|51.5|50.88|50.48|51|50.9|50.39|50.2|50.55|50.96|50.88|51|50.92|50.73|50.56|50.4|50.17|50.12|49.3|49.77|49.77|49.87|47.81|48.1|47.46|46.04|44.67|46.01|45.81|46.46|46.12|46.49|47.49|46.97|46.58|45.7|46.8|46.49|46.1|47.73|47.9|48|47.47|47.28|47.16|43.8|43.49|43.49|43.77|44|44.26|44.8|44.9|44.42|44.7|44.74|44.93|44.51|44.72|44.9|44.99|44.73|44.73|44.54|45.26|45.35|45|44.52|44.66|44.73|44.46|44.54|44.61|44.12|43.5|43.58|43.7|43.1|43.24|43.26|43.06|42.77|42.5|42.49|42.4|41.77|41.45|41.62|41.45|41.16|40.05|39.26|39.8|39.18|39.45|40.03|40.59|41.19|41.56|42.51|42.2|42.37|41.7|41.81|42.48|43.5|44.71|45.34|45.59|45.41|45.8|46.12|45.9|46.5|45.32|46|46.41|45.75|45.66|44.97|44.73|43.39|43.4|44.49|44.55|44.67|44.55|43.87|43.7|43.68|42.52|42.42|41.02|41.8|42.23|42.96|44.32|44.43|44.17|44.95|45.97|46.34|47.1|46.48|46.09|42.91|42.8|42.81|43.1|42.12|40.52|40.99|41.12|43.1|43.31|41.95|42.9|42.85|43.08|42.45|41.62|40.69|42.4|41.97|43.28|44.09|44.62|44.4|46.41|46.49|46.1|45.6|45.77|43.93|45.51|45.16
03638|17791|/equities/immob.-dassault|CACALL|19.85|19.49|19.4|19.4|19.24|19.24|19.24|19.35|19.31|19.25|19.01|19|19.49|19.46|19.1|19.2|19.2|19.19|19.25|19.25|19.25|19.38|19.4|19.49|19.25|19.15|19.15|19.34|19.4|19.36|19.35|19.5|19.5|19.5|19.25|19.04|19.05|19.5|19.75|19.5|19.5|19.35|19.35|19.3|19.6|18.45|18.25|18.5|18.48|18.47|18.48|18.24|18.25|18.05|18.28|18.29|18.29|18.29|18|18.1|18.16|18.15|18.29|18.49|18.25|17.99|18.11|18.26|18.26|18.26|18.34|18.13|18.35|18.49|18.69|18.74|18.12|18.1|18.06|18.15|18.24|18.16|18.3|18.5|18.5|18.67|18.67|18.75|18.65|19.4|19.51|20|20.19|20.2|19.72|19.72|19.99|20.1|20.1|20.12|20|20|20.25|20.25|20.2|20.25|20.5|20|20|19.643|19.643|19.414|19.369|19.14|19.14|19.14|19.168|19.168|19.049|19.049|18.958|18.729|18.537|18.51|18.958|18.729|18.748|18.748|18.985|18.985|18.994|19.049|18.967|19.049|19.049|18.912|18.958|18.958|18.958|19.186|19.186|19.195|19.186|19.369|19.414|19.597|19.643|19.643|19.643|20.109|20.191|20.282|20.556|20.648|20.556|20.611|20.648|20.648|21.013|20.995|20.995|20.995|20.556|21.47|21.47|21.47|21.47|21.233|21.242|21.013|21.013|21.013|21.013|21.013|21.013|21.004|21.004|21.013|21.004|21.004|21.004|21.004|21.004|21.013|21.004|21.013|21.013|21.013|21.013|20.904|20.904|21.013|21.004|21.004|21.013|21.004|21.004|21.004|21.013|21.424|20.904|20.904|21.013|20.995|21.013|20.785|21.013|21.013|21.242|21.013|20.109|21.461|21.461|21.47|21.927|22.384|22.95|22.95|22.959|22.959|22.978|22.978|23.206|23.297|24.211|24.229|24.211|24.202|24.202|24.211|23.983|23.571|23.571|23.736|23.983|23.069|21.561|21.561|22.164|23.252|23.763|23.763|23.763|23.983|23.763|23.772|23.791|24.64|24.649|24.668|24.211|23.754
03639|17793|/equities/infotel|CACALL|13.13|13.06|13.13|13.18|13.18|13.2|13.18|13.2|13.17|13.17|13.16|13.17|13.2|13.23|12.7|12.7|12.7|12.6|12.46|12.21|12.2|12.17|12.16|12.07|12.1|12.1|12.14|12.28|12.46|12.56|12.63|12.65|12.65|12.69|12.66|12.8|12.76|12.4|12.12|12.1|11.8|11.97|12.04|12.12|12.15|12.13|12|11.98|11.82|11.81|11.8|11.8|11.82|11.86|12|12.15|12.19|12.28|12.33|12.38|12.31|12.32|12.3|12.3|12.27|12.25|12.25|12.3|12.3|12.24|12.24|12.2|12.2|12.24|12.2|12.23|12.23|12.24|11.98|11.92|11.92|11.92|11.93|11.96|11.94|11.98|11.9|11.9|11.94|11.84|11.83|11.9|11.9|11.94|11.9|11.89|11.85|11.86|11.85|11.9|12.05|12.05|12|12.03|12|12|11.96|11.98|12.56|13.08|13.16|13.56|13.65|13.8|13.88|13.92|13.92|13.92|14|14|13.94|13.78|13.86|13|12.91|12.86|12.88|12.88|12.8|12.78|12.78|12.8|12.78|12.79|12.79|12.79|12.79|12.35|12.34|12.3|12.33|12.3|12.38|12.34|12.34|12.31|12.4|12.39|12.39|12.4|12.4|12.4|12.4|12.4|12.32|12.1|11.74|11.88|11.7|11.7|11.8|11.9|11.97|11.65|11.8|11.64|11.41|11.22|11.26|11.2|11.18|11.17|11.21|11.26|11.26|11.26|11.26|11.22|11.16|11.16|11.29|11.3|11.3|11.38|11.4|11.4|11.33|11.4|11.2|11.05|10.83|10.83|10.8|10.8|10.8|10.8|10.8|10.8|10.81|10.82|10.84|10.83|10.83|10.83|10.84|10.82|10.82|10.82|10.82|10.82|10.8|10.86|10.87|10.91|10.87|10.8|10.75|10.75|10.74|10.8|10.69|10.61|10.54|10.52|10.47|10.44|10.42|10.58|10.6|10.63|10.69|10.77|10.77|11|11|11.18|11.26|11.19|11.1|11.01|11.01|11|10.94|10.93|10.91|10.9|11|10.9|10.8|10.71|10.82|10.01
03640|17795|/equities/innate-pharma|CACALL|1.35|1.35|1.35|1.36|1.35|1.36|1.38|1.3|1.3|1.3|1.31|1.3|1.3|1.3|1.32|1.32|1.32|1.32|1.31|1.31|1.31|1.29|1.35|1.32|1.31|1.28|1.28|1.31|1.36|1.4|1.41|1.42|1.47|1.48|1.56|1.47|1.41|1.43|1.47|1.36|1.34|1.35|1.35|1.36|1.36|1.35|1.35|1.34|1.35|1.36|1.37|1.39|1.39|1.39|1.4|1.41|1.42|1.34|1.34|1.37|1.38|1.38|1.38|1.4|1.37|1.28|1.29|1.29|1.29|1.29|1.34|1.27|1.29|1.32|1.29|1.31|1.27|1.21|1.22|1.18|1.18|1.2|1.19|1.24|1.18|1.19|1.2|1.2|1.24|1.24|1.25|1.27|1.28|1.29|1.3|1.32|1.33|1.32|1.32|1.38|1.37|1.33|1.34|1.38|1.4|1.46|1.46|1.45|1.43|1.44|1.42|1.33|1.32|1.41|1.45|1.49|1.48|1.52|1.52|1.57|1.56|1.53|1.52|1.53|1.55|1.55|1.56|1.56|1.57|1.58|1.58|1.58|1.59|1.6|1.6|1.6|1.59|1.59|1.6|1.61|1.62|1.62|1.62|1.63|1.64|1.64|1.63|1.63|1.64|1.65|1.63|1.66|1.67|1.68|1.69|1.7|1.71|1.68|1.71|1.61|1.63|1.63|1.63|1.66|1.64|1.62|1.67|1.65|1.66|1.64|1.64|1.64|1.65|1.67|1.68|1.69|1.74|1.63|1.65|1.65|1.66|1.69|1.73|1.74|1.75|1.76|1.78|1.65|1.62|1.62|1.61|1.62|1.65|1.63|1.66|1.69|1.73|1.75|1.79|1.82|1.83|1.83|1.84|1.82|1.84|1.83|1.79|1.78|1.83|1.83|1.85|1.9|1.94|1.96|1.99|2|2.01|2|2.04|2.04|2.07|2.07|2.04|2.19|2.19|2.03|1.96|2.07|2.19|2.02|1.84|1.79|1.8|1.8|1.82|1.8|1.73|1.72|1.81|1.84|1.89|1.81|1.81|1.76|1.81|1.84|1.86|1.81|1.86|1.79|1.88|1.9
03641|7175|/equities/inter-parfums|CACALL|14.91|14.83|14.61|14.8|14.8|14.8|14.81|15.17|15.17|15.42|14.83|14.58|14.37|14.4|14.2|14.33|14.37|14.34|14.07|13.77|13.63|13.86|13.94|13.79|13.31|13.18|13.57|13.95|14.3|14.26|14.59|14.7|14.37|14.34|14.34|14.34|14.23|14.37|14.29|14.12|14.12|14.32|14.44|14.72|14.74|14.7|14.94|14.91|14.74|14.8|14.82|15.04|15.08|14.97|14.83|14.65|14.66|14.45|14.49|14.47|14.37|14.75|14.71|13.87|13.68|13.76|14.08|14.16|14.17|14.26|14.34|14.49|14.8|15.82|16.03|16.11|15.99|15.91|15.81|15.57|15.36|15.33|15.5|15.54|15.56|15.68|15.71|15.42|14.8|15.04|15.24|15.23|15.36|15.48|15.45|15.56|15.7|15.76|15.76|15.65|15.65|15.64|15.65|15.74|15.6|15.73|15.82|15.87|15.87|15.87|16.02|15.65|15.14|15.11|15.08|15.08|15.25|15.25|15.36|15.36|15.37|15.6|15.61|15.61|15.48|15.42|15.37|15.51|15.23|15.19|15.31|15.5|15.09|15.05|14.79|14.51|14.58|14.09|13.72|13.75|13.77|13.71|13.6|13.66|13.64|13.66|13.62|13.83|13.94|14|14.2|14.2|14.2|13.89|13.99|14.09|13.97|13.94|14.03|13.85|13.92|14.04|14.31|14.09|13.64|13.46|13.26|13.16|13.19|13.19|13.18|13.2|13.22|13.2|13.05|13.09|13.09|13.08|13.09|13.09|13.09|13.3|13.32|13.35|13.43|13.49|13.52|13.49|13.46|13.46|13.44|13.45|13.66|13.72|14.03|13.83|13.46|13.55|13.76|13.92|13.72|13.74|13.75|13.35|13.38|12.72|12.69|12.69|12.72|13.09|13.83|13.94|13.89|13.32|13.43|13.43|13.46|13.52|13.8|13.01|12.68|12.63|12.42|12.21|12.16|12.31|12.34|12.37|12.38|12.39|12.39|12.24|12.19|12|12|11.75|11.69|11.53|11.69|11.38|11.42|12.18|12.36|12.38|12.46|12.52|12.45|12.31|12.26|11.79|11.88|11.95
03642|17654|/equities/intexa-sa|CACALL|||||13|13|13.05|||11|10||8.55|||17.8|||||||18|||||||||||||||||||||||||||||||||||||||||28.99|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.49||||7.3||||||||||||||||||15.49||||||||||17.12||||||||||||||||||||||||||||||||||||||||||13.41|
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|25.88|25.78|25.77|26.16|26.05|26.1|26.04|26.05|26.12|26.1|25.99|25.9|25.78|25.69|25.64|25.64|25.87|25.8|25.59|25.15|24.68|24.32|24.74|24.98|24.65|23.91|24.39|24.11|24.47|24.86|24.99|24.94|24.46|24.34|24.5|24.54|24.6|24.8|24.73|24.59|24.59|24.59|24.32|24.55|24.6|24.48|24.5|24.34|24.34|24.23|24.22|24.43|24.48|24.5|24.45|24.42|25.07|25.9|25.61|25.88|25.79|25.72|25.75|25.73|25.3|25.3|24.8|24.9|25.08|24.97|24.82|24.84|24.43|23.97|24.43|24.93|25.28|23.25|23.1|22.93|23.25|23.25|23.27|22.73|22.79|23.22|23.02|22.64|22.39|22.49|22.3|22.82|24|24.28|24.55|24.39|24|23.6|23.35|23.29|23.11|23.38|23.4|24|23.73|23.77|23.94|24.36|24.68|24.89|24.2|24.09|24.29|24.36|24.38|25.2|24.45|24.5|24.71|24.46|24.9|25.21|25.29|25.71|25.75|25.93|24.43|24.45|24.28|24.29|24.37|25.2|25.29|25.2|25.29|25.25|25.16|24.76|25.3|25.26|25.29|24.98|24.95|24.2|24.45|24.69|25.23|25.3|25.59|24.98|25.28|25.56|25.93|26.02|26.3|26.4|26.55|26.5|26.75|27.65|27.55|27.27|27.3|27.39|27.45|27.35|27.29|27.71|28.11|28.04|27.3|26.67|27.05|27.09|26.75|27.03|27|26.8|26.39|26.78|26.73|27.2|27.27|26.79|26.5|26.52|26.17|25.93|25.82|26.2|26.49|26.73|26.79|26.07|26.12|26.05|26.35|26.5|26.62|26.92|26.98|27.03|27.2|25.88|25.52|25.42|24.99|24.93|24.42|24.73|24.69|25.73|25.94|27.34|27.24|27.49|27.3|27.13|28.14|28.13|32.55|32.31|32.02|34.09|34.29|33.97|33.93|33.7|34.83|35.18|34.63|34.09|33.75|34.69|34.24|33.98|33.24|33|33.23|33.17|33.94|34.07|34.4|34.27|35.54|35.66|35.49|34.71|34.45|34.12|34.95|36
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|32.66|32.63|32.34|32.46|32.47|32.63|32.69|32.58|32.93|33.39|33.4|33.26|33.08|33.31|33|32.59|32.61|31.72|31.72|31.69|31.91|32.01|32.19|32.19|31.46|31.01|31.96|31.38|31.97|32.42|32.88|33.77|32.18|32.05|32.41|32.47|32.24|32.62|32.48|32.66|32.42|32.49|32.32|32.93|33.03|32.66|32.48|32.66|32.88|31.92|32.28|32.73|32.93|33.59|33.28|32.84|33.59|33.99|33.21|34.49|34.05|34.61|32.85|33.07|32.78|33.49|34.15|34.14|34.03|34.01|34.13|34|33.74|33.7|33.77|33.96|33.77|34.47|33.64|33.2|33.27|33.22|33.31|33.21|33.12|32.94|32.75|32.66|32.66|32.72|32.71|32.26|32.23|32.44|32.69|33.12|32.93|33.21|33.08|33.12|33.13|32.84|32|32.37|31.94|31.96|31.7|31.57|32.1|32.24|32.52|32.83|32.54|32.65|32.2|32.66|32.6|33.07|32.84|32.8|33|33.15|33.12|33.34|32.46|32.4|31.39|31.65|31.62|31.65|31.14|30.98|31.19|30.61|30.86|30.87|31.05|30.66|30.9|31.11|30.98|31.19|30.71|30.92|31.55|31.62|31.91|32.24|32.04|32.25|30.98|30.57|30.54|30.31|30.43|30.6|30.36|30.21|30.19|29.81|29.43|29.44|28.86|29|28.89|28.74|28.69|27.4|27.8|27.71|27.37|27.1|27.24|27.52|27.57|27.94|27.42|27.43|27.04|27.34|27.56|28.09|28.74|29.38|29.38|29.38|29.11|29.16|29.35|28.88|29.1|27.96|28.18|28.16|27.69|27.6|27.43|27.36|27.26|27.71|28.41|27.12|26.97|26.78|27.12|26.28|26.23|26.23|25.85|25.56|25.57|26.47|26.59|26.79|26.89|27.52|27.49|27.57|28.08|28.13|28.14|28.26|28.34|27.24|27.1|27.24|27.08|27.26|27.34|28.98|28.4|27.71|27.8|27.69|27.89|27.31|27.13|26.66|27.71|27.73|28.7|28.74|29.05|28.46|28.59|28.67|28.07|26.96|26.73|26.59|27.34|26.46
03646|17800|/equities/itesoft|CACALL|2.65|2.57|2.55|2.55|2.62|2.65|2.8|2.97|2.29|2.35|2.33|2.32|2.33|2.21|2.2|2.29|2.47|2.16|2.16|2.14|2.2|2.2|2.2|2.2|2.19|2.1|2.14|2.15|2.16|2.25|2.29|2.29|2.29|2.28|2.28|2.3|2.35|2.35|2.35|2.35|2.35|2.34|2.39|2.29|2.38|2.35|2.34|2.2|2.24|2.25|2.12|2.14|2.15|2.18|2.19|2.2|2.2|2.2|2.19|2.15|2.13|2.14|2.12|2.18|2.24|2.24|2.21|2.2|2.19|2.1|2.18|2.18|2.15|2.12|2.12|2.11|2.06|2.1|2.1|2.09|2.12|2.12|2.1|2.07|2.05|2.06|2.06|2.11|2.06|2.12|2.13|2.06|2.06|2.11|2.12|2.12|2.11|2.14|2.13|2.12|2.06|2.06|2.05|2.02|2.03|2.05|2.08|2.08|2.08|2.07|2.09|2.07|2.05|2.05|2.08|2.1|2.06|2.05|2.09|2.08|2.1|2.14|2.15|2.05|2.08|2.1|2.1|2.09|2.1|2.15|2.13|2.22|2.24|2.25|2.17|2.18|2.15|2.17|2.15|2.07|2.1|2.1|2.13|2.08|2.15|2.12|2.13|2.13|2.17|2.17|2.18|2.19|2.2|2.2|2.24|2.25|2.2|2.23|2.24|2.24|2.23|2.28|2.29|2.42|2.41|2.38|2.37|2.41|2.45|2.5|2.39|2.2|2.24|2.25|2.2|2.18|2.13|2.13|2.07|2.1|2.06|2.09|2.09|2.09|2.11|2.11|2.11|2.06|2.07|2.12|2.12|2.18|2.19|2.12|2.12|2.12|2.15|2.07|2.07|2.16|2.17|2.16|2.15|2.13|2.22|2.2|2.18|2.18|2.16|2.16|2.09|2.1|2.14|2.15|2.2|2.2|2.29|2.25|2.3|2.31|2.32|2.33|2.33|2.25|2.23|2.24|2.25|2.06|2.1|2.15|2.08|2.08|2.13|2.13|2.08|2.08|2.08|2.2|2.23|2.3|2.3|2.29|2.29|2.25|2.33|2.33|2.3|2.35|2.35|2.25|2.28|2.28
03647|17802|/equities/jacques-bogart|CACALL||||||10|||9.45||8.5||8.5|8.5|8.5|||8.75||8.74||||||8.55|||||8.54|9||9.35|8.5|7.75||||||||||||||||||||9.5|||||||||||||||||||||||||9.05||9|||||8.5|||||||9.05||9||||||||8.9|7.75||||||||||||8.9|||7.89||||||||||||||||||||||||||||||7.95|||7.67|7.1||6.8|||||||||||||||||||||||||8||||||6.68|||||||8.2|8.2|||||||||||||||||||||||||||7.54|6.9|6.3||6.3|||||||||||||||||||||||||
03648|14169|/equities/jacquet-metal|CACALL|18.3|19.25|17.5|17.49|17.595|16.355|16.24|16.1|16.04|16.1|16.04|15.9|15.62|15.47|15.255|15.31|15.28|15.2|15.255|15.33|15.05|14.9|14.75|14.3|14.345|13.8|13.8|14.6|14.8|14.78|15|15.245|15.27|15.5|15.42|15.3|15.15|15.38|15.325|15.3|15.3|15.35|15.25|15.4|15.4|15.45|15.1|14.75|15.1|15|14.99|15.1|15.31|15.11|14.4|13.7|13.65|13.6|13.55|13.3|13.3|13.39|13.5|13.55|13.495|13.9|14.18|13.5|13.35|12.75|12.69|12.69|12.8|13|13.08|13.1|13.1|13.1|13|13|13.1|13.095|13|13.05|13.25|13.29|13.25|12.85|12.725|12.855|12.9|13|13.05|13.2|13.2|13.2|13.1|13.2|13.2|13.585|13.49|13.69|13.2|13.17|13.175|13.095|13.115|13.1|13.335|13.3|13.375|13.25|13.29|13.5|13.24|13.5|13.5|13.5|13.27|13.19|13|12.485|12.55|12.7|12.8|12.9|12.85|12.875|12.57|12.57|12.565|12.4|12.5|12.56|12.7|13.1|12.185|12.19|12.235|12.16|12.185|12.2|12|11.85|12.25|12|11.75|11.58|11.6|11.5|11.4|11.4|11.25|11.1|11.1|10.85|10.85|10.895|11|11.11|10.1|9.9|9.85|10|9.999|9.9|9.85|9.838|10.05|10.095|10.4|9.98|9.999|10.1|9.95|10.15|10.25|10.295|10.45|10.8|10.865|10.97|11|10.925|10.96|10.965|10.92|10.9|10.95|10.95|10.775|10.68|10.7|10.7|10.59|10.45|10.5|10.49|10.515|10.52|10.545|10.5|10.715|10.605|10.195|10.25|10.2|10.38|10.18|10.01|10.2|10.06|10.105|10.49|10.5|10.5|10.5|10.65|10.795|10.93|10.79|10.695|10.7|10.54|10.555|10.745|10.695|10.8|10.95|10.8|11.35|11.025|11|11.12|11.4|10.695|10.45|10.5|10.5|11.035|11.41|11.215|11.645|11.675|12.06|12.2|12.245|11.95|11.95|11.825|12.1|12.245
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|23.43|23.21|23|23.05|23.01|23.12|23.12|23.23|23.36|23.66|24|24.05|24.32|24.38|24.13|23.84|23.84|23.36|23.14|23.1|22.89|22.6|22.79|22.58|22.5|22.23|22.77|22.05|22.75|23.1|23.77|24.1|23.9|23.83|23.71|23.68|23.5|23.83|23.6|23.73|22.8|23.2|23.43|24.07|24.07|24.46|24.31|24.39|24.59|24.5|24.59|25.14|24.15|23.96|23.7|23.69|23.7|23.5|23.5|23.79|23.22|22.77|22.79|22.79|22.75|22.68|23.28|23.17|22.75|22.73|23.09|23.15|23|23.2|23.76|23.79|23.16|23.99|24.44|23.2|23.66|24.04|23.64|23.2|23.35|23.36|23.23|23.27|22.46|22.67|21.67|21.71|21.94|21.99|21.63|21.57|21.56|21.59|21.39|21.33|21.05|19.98|19.73|20.35|20.12|20.5|20.27|19.49|19.84|19.89|20.02|19.73|20.39|20.33|20.27|20.55|20.61|20.58|20.73|21.08|21.8|22.11|21.66|21.8|21.31|21.42|21.84|21.89|21.99|22.12|22.2|20.83|20.93|20.48|20.41|20.34|20.37|19.8|19.9|19.46|19.56|19.7|19.37|19.3|19.5|19.73|19.89|20|20.05|19.99|19.89|20.59|20.56|20.5|20.45|20.23|20.23|19.91|19.84|19.78|19.7|19.25|19.72|19.72|19.79|19.55|19.29|19.08|18.39|18.4|18.71|19.05|19.04|19.3|19.14|19.56|19.5|19.34|19.23|19.84|19.45|19.85|20.03|20.27|20.82|20.77|20.8|20.69|21.1|20.26|20.16|20.37|20.44|20.26|20.11|19.98|19.6|19.05|19.11|19.75|20.52|20.68|20.64|20.09|20.16|19.82|18.93|18.98|18.86|19.16|19.09|19.61|19.93|20.27|20.11|20.77|21.05|21|21.64|21.43|21.74|22.1|21.97|21.49|21.61|20.62|19.68|19.82|20.05|20.34|20.05|19.48|19.45|19.71|19.61|19.25|19.06|18.58|19.47|19.57|20.36|20.76|21.06|20.93|21.6|21.82|21.77|21.23|21.23|20.21|22.02|21.05
03650|7096|/equities/kaufman-broad|CACALL|24.05|23.84|23.85|24.5|24.85|25.15|24.72|24.9|25.08|25.2|25.29|24.56|24.69|24.55|24.6|24.72|24.55|24.39|24.45|24.56|24.6|24.49|24.5|24.4|24|23.46|23.54|23.99|23.99|23.98|24.25|24.7|24.59|24.2|24.3|23.99|23.98|24.48|24.14|23.49|23.1|22.89|22.3|22.8|23.1|23.2|23.1|22.85|22.95|23|23.09|23|22.8|23.02|23.05|23.1|23.45|23.43|23.14|23.2|23.6|23.72|23.4|24.2|24.94|24.93|25.32|25.34|25.24|25.45|25.4|25.6|24.8|24.89|24.8|25|24|23.77|23.15|23.14|23.15|23.5|23.54|23.35|23.77|23.89|23.95|24|23.95|23.75|23|22.6|22.62|22.9|22.87|22.65|22.4|21.3|20.8|20.8|20.65|20.47|20.6|20.85|20.65|20.75|20.3|20.89|21.89|21.71|21.92|21.96|22.37|22.5|22.61|22.9|23.5|23.5|23.5|23.45|22.35|21.14|20.82|20.61|20.76|21|21.25|20.96|20.77|20.89|20.62|20.75|21|21.09|21.12|21.2|21.2|21.2|21.37|21.38|21.38|21.4|20.99|20.89|20.2|19.24|19.18|19|19.14|18.57|18.78|19.14|18.42|18.38|18.95|19.35|19.36|19.38|19.4|17.86|17.91|18|18.13|18.2|18.24|17.73|17.62|17.95|17.93|17.8|17.65|17.8|17.96|18.25|18.49|18.86|18.89|18.1|18|17.8|17.88|18.38|18.48|18.9|18.5|18.5|18.59|18.75|18.86|18.23|18.48|18.89|18.98|18.89|18.89|18.89|19|18.4|18.32|18.03|18.18|18.25|18.45|18.41|18.92|17.75|16.88|16.66|16.61|16.45|16.3|16.46|17.1|17.5|17.47|16.98|16.93|16.74|16.89|16.6|16.58|16.6|16.63|16.76|15.76|15.49|15.64|15.63|15.62|15.81|15.95|15.7|16|16.32|16.3|16|15.82|15.94|16.27|16.88|17|17.09|17.13|17.15|17.5|17.42|17.24|17|18|16.5|17.45|18.25
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|26.36|26.08|25.85|26.2|26.26|26.11|26.33|26.68|27.11|28.2|28.59|28.85|28.91|29|28.95|28.92|29.11|28.85|28.9|28.78|28.65|28.09|28.21|27.96|27.48|27.05|26.88|27.5|27.98|28.25|28.64|28.58|28.44|28.5|28.5|28.15|28.18|28.5|28.38|27.87|27.81|28.26|28.32|28.66|28.66|28.49|28.39|28.25|28.1|27.75|28.22|28|27.45|27.66|27.61|27.43|27.46|27.39|26.96|27.34|26.99|26.84|26.55|26.8|26.8|27|27.35|27.72|27.62|27.45|27|26.85|26.65|27.2|27.51|27.84|27.8|27.85|27.64|27.15|27.47|27.48|27.14|26.99|27.04|27.14|27.36|27.38|27.21|27.39|27.3|27.2|27.07|26.78|26.8|26.98|26.95|26.73|26.3|26.45|26.39|25.3|24.96|25.41|25.42|25.45|25.03|25.55|26.16|26.27|26.2|26.18|26.5|26.59|26.25|26.84|27.37|28.13|28.2|28.09|28.18|28.07|28.27|28.21|28.5|29.05|29.09|28.91|28.85|28.55|28.25|28.6|29|29.03|29.55|29.55|29.11|29|29.07|29.5|29.67|29.31|28.7|28.4|28.75|28.52|28.85|28.75|27.98|27.66|27.34|27.68|28.02|28.04|27.65|27.15|27.03|26.59|26.26|26.19|25.89|25.44|25.37|25.68|25.61|25.34|24.9|24.09|24.59|24.49|24.45|24.25|23.96|24.09|24.43|24.86|24.59|24.45|23.95|24.08|24.3|24.66|25|25.2|25.35|25.09|25.23|25.34|25.39|24.65|24.9|25.2|25.55|25.99|25.75|25.32|24.44|24.3|24.21|24.33|24.46|24.37|24.23|23.75|23.9|23.73|23.12|22.53|22.14|22.5|22.53|23.18|23.23|23.5|23.16|23.46|23.54|23.79|24.43|23.94|24|23.91|23.7|23.66|23.15|22.86|22.5|22.3|22.14|22.39|22.07|21.48|21.95|21.96|22.3|21.71|21.11|21.46|22.41|22.26|22.95|23.23|23.8|24.18|24.37|24.8|24.65|24.43|24.57|24.07|24.99|25.11
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|16.8|16.75|16.65|16.78|16.73|16.77|16.81|16.82|16.77|16.83|16.8|16.75|16.75|16.93|16.86|16.8|16.7|16.66|16.96|16.84|17.09|16.7|16.61|16.62|16.38|16.26|16.4|16.48|16.5|16.81|17|16.94|16.93|17.03|17.1|17.1|17.28|17.37|17.43|17.02|17.02|17|17.15|17.05|17.35|17.65|17.84|17.9|17.89|17.94|17.94|18.19|18.22|18.38|18.36|18.2|17.42|17.43|17.3|17.38|17.37|17.45|17.46|17.6|17.59|17.58|17.5|17.55|17.57|17.58|17.53|17.38|17.19|17.29|17.25|17.3|17.13|16.97|16.97|16.55|17|16.88|16.75|16.64|16.58|16.63|16.69|16.69|16.45|16.61|16.74|16.78|16.69|16.5|16.58|16.54|16.59|16.65|16.74|16.94|16.73|16.83|16.84|16.94|16.98|16.98|17|17|17.09|17.1|17|17.09|17.04|16.96|17|17.1|17.14|17.2|17|17.08|17.18|17.21|17.21|17.2|17.04|16.83|16.73|16.83|16.93|16.92|16.85|16.93|16.8|16.75|16.7|16.7|16.6|16.53|16.57|16.35|16.35|16.38|16.44|16.39|16.5|16.23|16.25|16.2|16.39|16|16.17|16.2|16.25|16.6|16.85|16.92|17|17|17.4|17.1|17|16.63|17|16.7|16.8|16.17|16.4|16.41|16.49|16.52|16.51|16.63|16.6|16.59|16.7|16.8|16.7|16.73|16.64|16.68|16.59|16.51|16.68|16.8|17.01|17.03|17.03|17|17|17|16.97|17|17.02|17|17.03|17.05|17.15|17.23|17.24|17.25|17.25|17.25|17.25|17.25|17.25|17.29|17.19|17.25|17.25|17.3|17.37|17.39|17.43|17.6|17.69|17.9|18.51|18.72|18.84|18.66|18.45|17.89|17.7|17.45|17.5|17.4|17.39|17.72|17.68|17.9|17.75|17.33|17.33|17|16.6|16.5|16.5|16.73|16.9|16.96|17.25|17.49|17.55|17.48|17.6|17.69|17.6|17.65|17.49|17.59|17.7|18.18
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|19.25|19.33|19.4|19.5|19.55|19.73|19.28|19.4|19.4|19.24|18.86|19.1|19|18.47|18.4|18.51|18.7|18.51|18.5|18.98|18.79|18.64|18.8|18.8|17.65|17.41|17.59|18.55|18.8|19|19|19.19|18.95|19|19.9|20.2|20.35|20.9|20.9|20.03|20.03|20.1|20.74|20.74|20.6|20.9|20.8|20.3|20.28|20.28|20.3|20.18|20.29|20.8|20.45|20.3|19.85|19.24|19.24|19.22|19.24|19.5|19.5|19.35|19.21|20.07|20.1|20.3|20.25|20.34|20.3|20.55|20.86|21|19.85|19.75|19.7|19.78|18.5|18.48|17.88|17.45|16.9|16.9|16.9|16.76|18|17.98|18.04|18.01|18.01|18|17.9|17.66|17.1|16.51|16.65|16.5|16.5|16.65|16.65|16.8|17.1|17.15|17.24|17.23|17.45|17.6|17.6|17.6|17.8|17.8|18|18.01|18|18.25|18.25|18.25|18.5|18.5|18|17.99|18|18.21|18.6|18|17.82|17.63|17.38|17.85|17.75|17.55|17.35|16.9|16.75|17.1|16.52|16.75|16.58|16.28|16.25|16.2|16.14|16|16|15.85|15.82|15.65|15.65|15.5|14.85|14.8|14.8|14.2|14.13|14|13.75|13.6|13.6|13.75|13.75|13.5|13.5|13.5|13.7|13.73|13.74|13.74|13.72|13.45|13.15|13.15|13.2|13.2|13.35|13.4|13.4|13.4|13.68|13.68|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.2|13.21|13.16|13.06|13.36|13.7|13.7|13.75|13.7|13.5|13.49|13.57|13.71|13.85|13.8|13.77|13.55|13.16|13.26|13.05|13.05|13.38|12.7|13.15|13.15|13.28|13.2|13|13.14|12.95|13.16|12.85|12.3|11.96|11.79|11.79|11.8|12.15|12.15|11.99|12.3|12.3|12.3|12.3|12.19|12.5|12.5|12.5|12.5|12.15|12.49|12.55|12.5|12.5|12.6|12.8|12.8|12.8|12.65|12.9|12.89|12.59|12.5|12.65|12.65
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.36|16.37|16.24|16.32|16.43|16.76|16.88|16.99|17.1|17.25|17.32|17.2|17.23|17.37|17.12|17.07|17.12|16.79|16.81|16.87|16.89|16.82|16.94|17|16.79|16.88|17.11|17.22|17.54|17.79|18.24|18.53|18.64|18.54|18.55|18.52|18.32|18.38|18.35|18.38|17.95|18.25|18.24|18.68|18.63|18.74|18.55|18.64|18.59|18.56|18.81|18.83|18.68|18.71|18.66|18.73|18.71|18.44|18.48|18.92|19.1|19.26|19.94|19.72|19.89|20.26|19.77|19.88|19.59|19.35|19.43|19.66|19.2|19.63|19.72|19.66|18.64|18.88|19.18|17.74|17.76|17.77|17.63|17.57|17.72|17.71|17.51|17.53|16.51|16.65|16.63|16.98|17.07|17.27|17.43|17.52|17.63|17.69|17.44|17.39|17.11|16.79|16.24|16.85|16.53|16.49|16.58|16.62|16.98|16.98|16.85|16.71|17.33|17.41|17.2|17.32|17.24|17.79|17.65|17.72|17.73|17.99|17.86|17.45|17.2|16.58|16.36|16.19|16.3|16.28|16.13|15.9|16.02|15.91|15.92|16.16|16.09|15.78|15.83|16.05|16.09|16.29|16.1|15.8|15.97|16.18|16.12|16.12|16.51|16.38|16.41|16.98|17.05|16.87|16.81|16.75|16.92|16.85|16.84|16.81|16.49|16.06|15.88|15.93|16.24|16.15|16.25|15.92|16.33|16.57|16.46|16.4|15.66|15.48|15.65|16.14|15.82|15.73|15.71|15.71|15.8|16.04|16.38|16.51|16.53|16.46|15.82|15.83|16.06|15.83|15.81|15.66|15.91|15.73|15.53|15.32|14.94|14.44|14.46|14.78|15.03|15.07|15.18|14.57|14.75|14.31|13.97|14|13.89|13.91|14.13|14.35|14.42|14.72|14.81|15.18|15.27|15.56|15.86|15.64|15.72|15.79|15.81|15.58|15.38|15.31|14.4|14.51|14.55|15.02|14.98|14.5|14.63|14.66|14.74|14.67|14.39|14.39|14.96|14.93|15.39|15.27|15.43|15.44|15.93|16.1|16.02|15.58|15.13|14.85|15.48|15.96
03657|7150|/equities/latecoere|CACALL|2.74|2.76|2.61|2.68|2.68|2.7|2.7|2.73|2.76|2.7|2.73|2.76|2.76|2.79|2.74|2.71|2.75|2.71|2.71|2.62|2.7|2.81|2.36|2.06|1.96|1.94|1.94|1.86|1.96|2.01|2.04|2.03|2.04|2.04|2.02|2.03|2.04|2.07|2.09|2.1|2.11|2.11|2.18|2.17|2.16|2.18|2.19|2.23|2.23|2.21|2.14|2.18|2.19|2.18|2.08|2.06|2.05|2.04|2.05|2.09|2|2.03|2.04|2.06|2.03|2.08|2.12|2.04|1.86|1.82|1.77|1.76|1.61|1.62|1.65|1.68|1.66|1.65|1.65|1.62|1.61|1.62|1.59|1.61|1.63|1.65|1.64|1.64|1.64|1.64|1.64|1.66|1.65|1.42|1.43|1.43|1.44|1.44|1.44|1.44|1.43|1.42|1.44|1.46|1.47|1.48|1.48|1.48|1.52|1.58|1.58|1.49|1.53|1.58|1.61|1.44|1.48|1.52|1.55|1.57|1.57|1.56|1.58|1.56|1.56|1.55|1.55|1.55|1.56|1.56|1.53|1.54|1.56|1.56|1.57|1.58|1.58|1.58|1.59|1.6|1.59|1.58|1.55|1.55|1.57|1.58|1.67|1.68|1.74|1.49|1.46|1.5|1.58|1.58|1.47|1.45|1.43|1.47|1.49|1.47|1.42|1.38|1.41|1.41|1.4|1.4|1.37|1.34|1.34|1.35|1.34|1.35|1.35|1.34|1.34|1.35|1.36|1.39|1.34|1.36|1.35|1.4|1.4|1.4|1.42|1.42|1.42|1.42|1.43|1.32|1.31|1.32|1.36|1.31|1.35|1.36|1.17|1.17|1.17|1.18|1.18|1.18|1.17|1.15|1.17|1.18|1.19|1.19|1.2|1.16|1.16|1.16|1.22|1.21|1.19|1.23|1.17|1.16|1.12|1.09|1.11|1.14|1.12|1.06|1.06|0.95|0.91|0.94|0.9|0.91|0.92|0.94|0.97|1|1.03|1.03|1.08|1.05|1.05|1.21||||||5.76||||||
03658|7292|/equities/laurent-perriere|CACALL|86|86|85|82.8|83|82.95|82.28|82.2|82.35|82.95|82.78|82.96|82.2|82.15|81.25|79|79|79|78.5|77.8|77.79|78|76.5|76.5|76.52|76.52|76.44|77.5|77.6|78.1|78.6|78.3|76.6|76|75|72.3|73.79|74.8|75.7|75.6|76|76.79|76.8|76.89|77|77.3|77.5|78|78|78.06|78.15|77.24|77.25|77.15|77.01|77.88|77.88|76.2|77|77|76.85|77|77.4|77.8|78|78.2|78.22|78.21|78.45|78.5|79|79|79.14|80|81|82.53|83|83|83.8|80|78.38|78.66|81.5|81|84|84|84|83.49|82.47|82.2|81.94|81.95|81.6|82.23|83|84|85|84.36|82|77.99|78.72|81|79.95|77.5|77.25|77.39|78.5|78.7|80.45|81|81|82.5|81|81.1|83|84.9|88.5|89.1|90|90|90.88|92|88|82.8|80.99|80.7|80.7|82.13|83|83.49|84|83.99|82.6|82.49|81.99|80.74|80.5|83.01|84.2|85|85|84|83.5|82.85|82.39|83|82.16|84|79|78.94|76.67|77|77.3|77.89|77.35|75.84|74.5|74|72.5|73.41|74|68.7|68.9|68.9|68.9|68.9|68.9|68.9|68.9|68.9|68.26|68.89|68.9|68.2|68.89|68.01|68.74|68.75|68.9|68.7|68.6|68.9|68.9|68.75|68.25|68.75|68.75|68.85|69.65|68.21|67.8|67.8|67.8|67.8|67.5|67.4|67.5|67.5|67.8|68.09|68|68.75|65.5|65|66.5|68.5|68.5|67.5|66|67.42|68.49|68.9|69|68.52|65|66|65.99|66|65.54|66|68|68.67|68.9|69|68.94|67|65|66.15|68|68.2|67.25|67|68.83|68.25|68.34|68.5|67|67|68.5|69|71.28|70.23|69.1|71.9|71.89|72|72|68.2|72|69.5|72.28|71.5
03659|7156|/equities/lmabert-dur-chan|CACALL|74.02|75.54|75.97|76.07|76.8|76.8|76.8|76.8|77.49|77.85|77.7|76.5|75.49|75.1|74.55|73.5|73.58|73.28|73.25|72.8|72.46|72.45|71.66|71|70.3|70.03|70.03|72.01|72|74.84|74.87|77.35|77.38|77.49|77.49|77.46|77.47|77.52|77.39|77|76.6|76.89|77.39|77.48|77.46|77.51|77.5|77.5|77.5|77.2|77.05|77.03|77.05|77.2|76.85|76.5|77.49|77.49|75.7|75.5|75.6|75.52|75.69|75.93|75.9|75.9|75.9|75.5|75.5|75.5|75.85|75.85|75.84|75.98|75.98|75.15|75.23|75.21|75|74.5|73.69|73.57|73.57|73|72.8|72.8|72.59|72.15|72.1|72.45|72|70.83|70.65|70.55|70.47|71.1|69.97|70|70|70|69.53|68.35|68.04|68.73|68.75|68.12|67.85|68.14|68|68|68.01|68.5|68.5|68.76|68.79|69|69.04|69.14|69.11|69.14|69.13|69.09|69|69.1|68.95|68.9|68.35|68.34|68.17|68.1|68|68.19|68.69|68.99|69|68.39|69|70.49|70.51|72.09|72|71.88|72.15|71.98|71.9|72|71.8|71.7|71.5|71.29|71|70.89|70.68|70.6|70.68|70|69.99|69.95|69.95|69.3|68.76|68.65|68.34|67.98|67.97|68|66.35|65.65|66.64|67.15|67.3|66.88|67.23|70.45|73.15|73.7|73|73|71.65|71.78|71.4|72.5|74.49|75|75.37|75.6|75.6|75.6|75.5|75.44|75.46|75.5|75.57|75.63|75.65|75.94|76|75.26|75.26|75.69|78.06|78.06|78.2|78.95|78.85|79|79.66|77.24|77.62|78|80.99|81.7|81.83|81.9|82|82.09|82.14|82.14|82.1|82.09|82.09|81.99|81.95|81.95|81.94|82.1|82.07|82.1|82.07|82.07|81.99|82.4|82.52|79.49|79|73.5|73.3|73.49|73.05|73.05|73.8|73.8|74|75.89|76.03|76.03|75.6|77.9|79.97|79.47|79.81|80.28
03660|17814|/equities/lebon|CACALL|96|95.97|95.95|95.3|92.2|92.2|92.2|92.49|92.5|92.63|91.1|90.11|88|88.16|88|85.56|85.56|85.55|85.5|85.3|85|84.6|84.68||85.3|85.6|86.8|86.9|87.3|87.35|87.35|87.44|87.67|87.34|87.34|87|87|86.9|86.9|86.9|86.9|86.95|87|87|87|86.5|86.42|86.39|86.14|86|86.11|86.1|86.09|86|86.04|86|86.03|86|86|86|85.9|86|86|86|86.01|86.9|87|87.55|87.56|87.9|87.9|88|88|88.7|88.7|88.7|89|89.35|89.48|85.99|85.52|85|85|84.66|84.65|84.65|84.41|84.3|84.15|84.1|84.1|84|84|83.45|83.21|83.2|83.16|83.12|83.1|83.1|83.15|83.1|83.1|83.2|83.99|83.63|83.5|83.62|83.81|83.64|83.79|83.79|83.6|83.5|83|83|83|82.97|82.8|82.8|83.05|84|84|84|84|84|84|83.11|83.1|83|82.4|82.15|82.15|82|82|82|82|82.2|81.98|81.85|81.8|81.8|81.8|81.9|81.75|81.54|81.74|81.8|81.83|81.9|82.05|82.19|82.08|82.08|82.52|82.9|83.51|83.75|84.02|84.06|84.02|84.01|83.51|82.52|81.95|82|81|80.11|80.11|80|79.45|79|79|79.45|79|79|79|79|78.65|78.64|78.8|79|79.45|79.9|79.8|78.96|78.75|76.8|76.5|76.24|76|76|76|76|75.95|75.95|75.95|75.95|75.95|75.95|75.96|75.95|75.5|75.35|75.25|75.25|75.25|75.25|75.91|75.9|75.9|75.9|75.9|75.94|75.94|76.5|76.63|76.85|76.85|76.85|76.85|76.5|76.5|76.5|76.5|76.5|76.39|76.39|76.25|77.9|77.99|77.99|78|78.15|78.1|78.1|78.1|80|80|80.29|80.48|80.51|80.51|81.5|81.85|81.85|81.85|81.5|81.6|81.5|79|85.77
03661|7211|/equities/lectra|CACALL|6.54|6.53|6.57|6.64|6.62|6.64|6.65|6.65|6.67|6.64|6.81|6.79|6.8|6.75|6.7|6.6|6.54|6.36|6.38|6.41|6.42|6.44|6.54|6.54|6.43|6.41|6.29|6.39|6.39|6.42|6.45|6.4|6.49|6.57|6.14|5.9|5.68|5.73|5.58|5.51|5.46|5.54|5.38|5.33|5.29|5.22|5.28|5.31|5.43|5.55|5.16|5.12|5.1|4.95|4.89|4.79|4.76|4.75|4.73|4.72|4.65|4.64|4.63|4.68|4.69|4.95|4.75|4.48|4.42|4.32|4.37|4.38|4.34|4.3|4.32|4.34|4.24|4.24|4.23|4.23|4.27|4.19|4.15|4.22|4.25|4.28|4.27|4.31|4.32|4.32|4.33|4.35|4.33|4.36|4.37|4.31|4.18|4.17|4.16|4.17|4.14|4.15|4.19|4.14|4.16|4.18|4.18|4.19|4.24|4.25|4.3|4.25|4.25|4.3|4.3|4.34|4.36|4.35|4.36|4.4|4.41|4.4|4.44|4.45|4.28|3.76|3.8|3.8|3.8|3.71|3.8|3.81|3.8|3.8|3.85|3.88|3.88|3.88|3.89|3.85|3.58|3.57|3.55|3.31|3.44|3.42|3.37|3.46|3.52|3.56|3.56|3.56|3.55|3.7|3.7|3.74|3.79|3.83|3.75|3.74|3.5|2.93|2.91|3.01|3.08|3|2.94|3|3.03|3|3.05|3.05|3.07|3.07|3.1|3.1|3.04|3.04|3.02|3.02|3.1|3.09|3.03|3.1|3.07|3.07|3.1|3.1|3.17|3.16|2.95|2.95|2.93|2.95|2.77|2.74|2.84|2.94|2.78|2.76|2.7|2.56|2.57|2.54|2.44|2.45|2.48|2.39|2.44|2.39|2.47|2.47|2.5|2.58|2.51|2.48|2.49|2.49|2.37|2.37|2.3|2.24|2.18|2.17|2.17|2.16|2.16|2.12|2.18|2.23|2.2|2.17|2.2|2.25|2.25|2.19|2.19|2.18|2.18|2.29|2.39|2.36|2.32|2.44|2.49|2.49|2.51|2.53|2.53|2.34|2.43|2.47
03662|7266|/equities/linedata-service|CACALL|12.69|12.7|12.7|12.77|12.78|12.77|12.73|12.78|12.79|12.69|12.85|12.9|12.97|13.15|13.08|13.15|13.03|13|13|13.04|12.79|12.79|12.79|12.7|12.85|13.17|12.25|12.45|12.77|12.9|13.1|13.45|13.51|12.7|12.6|12.94|12.94|13|13.13|12.9|12.51|12.4|12.48|12.48|12.7|12.76|12.8|12.88|12.85|12.8|12.8|13|13.23|13.11|13.19|13.05|12.69|12.79|13|13.01|13.02|13.05|13.04|12.68|12.64|12.45|12|11.78|11.71|11.67|11.63|11.7|11.65|11.77|11.78|11.75|11.75|11.77|11.76|11.7|11.65|11.71|11.67|11.67|11.75|11.75|11.75|11.78|11.77|11.81|11.82|11.87|11.5|11.41|11.15|11|11.15|11.09|11|11.15|11.36|11.36|11.33|11.36|11.16|11.14|11.3|11.43|11.49|11.44|11.56|11.45|11.61|11.79|11.86|11.87|11.84|11.84|11.63|11.59|11.7|11.9|12.05|11.9|11.96|11.95|11.74|11.6|11|11.17|11.17|11|11.12|11.33|11.38|11.25|11.4|10.95|11.15|11.25|11.32|11.4|11.29|11.6|11.68|11.8|11.54|11.45|11.2|11.1|11.1|10.96|10.88|10.85|10.83|10.87|10.86|11.19|11.15|11|10.7|9.44|9.46|9.5|9.46|9.28|9.21|9.21|9.34|9.34|9.32|9.34|9.37|9.42|9.41|9.48|9.55|9.55|9.65|9.61|9.66|9.7|9.63|9.65|9.64|9.71|9.74|9.75|9.8|9.84|9.91|9.95|9.95|9.9|9.95|9.9|9.81|9.93|9.93|9.97|10.04|10.06|10.14|10.16|9.82|9.92|9.8|9.82|9.79|9.78|9.76|9.86|9.95|9.97|9.7|9.7|9.69|9.66|9.75|9.61|9.67|9.74|9.57|9.56|9.61|9.42|9.48|9.48|9.44|9.49|9.7|9.9|9.99|10.01|10.22|10.03|10.1|10.56|10.7|10.7|10.72|10.7|10.71|10.66|10.63|10.6|10.58|10.48|10.4|10.49|10.57|10.8
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|12.9|12.91|12.48|12.78|12.89|12.82|12.7|12.89|13.07|13.07|12.9|12.8|12.65|12.77|12.26|12.2|12.1|11.68|11.9|11.8|12|11.99|12|12.1|12|11.8|11.95|12|12.71|12.71|12.9|12.85|12.8|12.94|12.95|13.1|12.78|12.3|12.06|12|11.83|11.84|11.84|11.88|11.88|11.75|11.86|11.87|11.88|11.8|11.8|11.63|11.38|11.29|11.2|11.29|11.35|11.46|11.2|11.31|11.06|11.16|11.25|11.45|11.4|11.7|11.66|11.44|11.46|11.71|11.8|12.06|12.16|11.7|11.38|11.2|10.26|10.3|10.2|10.4|10.46|10.3|10.5|10.48|10.4|10.52|10.39|10.54|10.56|10.52|10.51|10.52|10.52|10.52|10.48|10.48|10.48|10.54|10.49|10.36|10.12|10.02|9.99|10|10|10|10|10.04|10.04|10.02|10.02|10.1|10.2|10.3|10.46|10.4|10.46|10.44|10.12|9.94|10|10|10.07|10.07|10.09|9.86|9.92|10.13|10.2|10.3|10.2|10.16|10.1|10.4|10.34|10.4|10.4|10.1|10.21|10.42|10.48|10.14|10.14|10.12|10.04|9.96|9.96|9.96|9.98|9.96|9.57|9.56|9.2|8.98|8.96|8.82|8.84|8.8|8.86|8.86|8.84|8.84|8.83|8.88|8.86|8.86|8.84|8.79|8.77|8.76|8.74|8.72|8.73|8.73|8.72|8.76|8.9|8.96|9.06|9.04|9.04|8.94|8.96|9.1|9.18|9.1|9.15|9.16|9.18|9.09|8.95|8.96|9|8.9|8.8|8.78|8.77|8.6|8.6|8.6|8.64|8.62|8.68|8.34|8.48|8.48|8.41|8.48|8.38|8.32|8.48|8.58|8.74|8.89|8.79|8.4|8.45|8.45|8.6|8.89|8.8|8.24|8.14|8.3|8.36|8.27|8.31|8.4|8.6|8.8|8.6|8.4|8.16|8.22|7.92|8|8.24|8.07|8.24|8.24|8.3|8.28|8.27|8.66|8.69|8.7|8.8|8.78|9.02|8.9|9.15|9.25
03664|17812|/equities/le-noble-age|CACALL|15.3|15.09|15.07|15.5|15.55|15.56|15.57|15.68|15.76|15.76|15.85|15.2|15|14.9|15|14.9|14.9|14.85|14.79|14.48|14.32|14.45|14.38|14.4|14.37|14.17|14.29|14.31|14.45|14.6|14.7|14.89|14.9|14.91|15.1|15.1|15.07|15.08|15.15|15.15|15|15.18|15.23|15.4|14.8|14.84|14.85|14.84|14.9|14.95|14.92|14.92|14.7|14.32|14.48|14.58|14.51|14.48|14.44|14.5|14.3|14.32|14.32|14.42|14.59|14.59|14.59|14.49|14.2|14.16|14.05|14.19|14.06|14.13|14.15|14.15|14.1|14.1|14.1|14.17|14.19|14.15|14.1|14.08|14.06|14.15|14.07|14.06|14.19|14.2|14.5|14.14|14.2|14.6|14.19|13.98|13.99|13.99|14.06|14.09|14.07|14.25|14.17|14.35|14.35|14.35|14.39|14.4|14.19|14.34|14.25|14.29|14.53|14.6|14.87|14.76|14.84|14.98|14.97|14.85|14.76|14.84|14.89|14.72|14.67|14.78|14.8|14.65|14.5|14|14.02|14.13|14.1|14.39|14.3|14.5|14.46|14.4|14.37|14.44|14.35|14.37|14.4|14.48|14.41|14.5|14.5|14.49|14.48|14.44|14.35|14.36|14.49|14.4|14.18|14.43|14.49|14.5|14.15|14.07|14.05|13.99|14.08|14.09|14.15|14.19|14.4|14.4|14|14|14.28|13.95|14|13.93|13.95|14.2|14.2|14.01|14.01|14.19|14.2|14.21|14.45|14.59|14.87|15.1|15.09|15.2|14.68|14.42|14.39|14.38|14.38|14.38|14.29|13.99|14|14|14.06|14.32|14.49|14.46|14.71|14.55|14.4|14.4|14.41|14.79|14.91|14.54|14.65|14.74|14.99|15.2|15.5|15.59|15.6|15.5|15.5|15.39|15.25|15.1|14.6|14.65|14.48|14.49|14.33|14.37|14.61|14.55|14.59|14.54|14.66|14.69|14.5|14.3|14.3|14.5|14.69|14.82|14.7|14.65|14.83|14.7|15.14|15.15|15.19|15.25|15|15.33|15|15.1
03665|17852|/equities/quantel|CACALL|6.519|6.35|6.331|6.284|6.284|6.293|6.369|6.482|6.463|6.566|6.604|6.547|6.557|6.538|6.482|6.538|6.397|6.388|6.585|6.717|6.943|6.82|6.698|6.491|6.284|5.974|6.228|6.087|6.538|6.143|6.096|6.303|6.303|6.303|6.181|6.293|6.256|6.491|6.529|6.444|6.143|6.181|6.265|6.585|6.67|6.585|6.736|6.867|6.867|6.82|6.585|6.585|6.585|6.35|6.303|6.256|6.632|5.785|5.287|4.845|4.788|4.591|4.544|4.525|4.544|4.544|4.563|4.6|4.468|4.459|4.628|4.704|4.845|4.835|4.826|4.845|4.657|4.713|4.61|4.309|4.309|4.299|4.327|4.515|4.515|4.431|4.214|3.81|3.772|3.772|3.791|3.772|3.838|3.782|3.81|3.763|3.81|3.848|3.876|3.857|3.848|3.763|3.716|3.716|3.669|3.612|3.716|3.697|3.772|3.754|3.801|3.772|3.801|3.744|3.716|3.782|3.81|3.857|3.688|3.669|3.575|3.603|3.612|3.612|3.622|3.622|3.622|4.045|3.095|3.293|3.293|3.246|3.293|3.293|3.246|3.264|3.246|3.283|3.189|3.293|3.17|3.17|3.048|3.104|3.057|3.123|3.133|3.142|3.161|3.142|3.133|3.114|3.17|3.509|2.888|2.869|2.963|2.916|2.935|2.822|2.822|2.897|2.869|2.907|2.916|2.822|2.822|2.973|2.888|2.822|2.822|2.822|2.973|2.963|2.973|2.813|2.897|2.803|2.907|2.963|2.869|2.86|2.85|3.02|3.001|3.001|3.01|3.123|3.104|3.095|2.982|2.963|2.954|2.954|2.954|2.954|2.954|2.954|3.001|3.01|2.992|3.048|2.756|2.747|2.775|2.681|2.568|2.559|2.681|2.719|2.559|2.559|2.719|2.643|2.643|2.643|2.672|2.672|2.615|2.634|2.681|2.709|2.709|2.728|2.681|2.634|2.681|2.484|2.512|2.578|2.634|2.634|2.587|2.615|2.625|2.728|2.766|2.728|2.775|2.785|2.728|2.803|2.775|2.766|2.775|2.822|2.785|2.907|2.869|2.832|2.935|3.01
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|6.703|6.703|6.703|6.703|6.703|6.712|6.882|6.918|6.936|6.623|6.623|6.623|6.623|6.623|6.623|6.623|6.623|6.694|6.694|6.694|6.694|6.694|6.685|6.685|6.685|6.685|6.712|6.417|6.417|6.417|6.417|6.462|6.462|6.462|6.712|6.712|6.712|6.712|6.712|6.533|6.533|6.533|6.533|6.533|6.533|6.542|6.533|6.614|6.784|6.784|6.793|6.757|6.757|6.784|6.784|6.793|6.614|6.614|6.614|6.614|6.614|6.623|6.623|6.614|6.614|6.614|6.614|6.614|6.623|6.614|6.614|6.614|6.614|6.614|6.614|6.614|6.614|6.614|6.623|6.623|6.703|6.721|6.721|6.721|6.721|6.721|6.444|6.444|6.265|6.265|6.265|6.265|6.265|6.265|6.265|6.265|6.265|6.265|6.256|6.265|6.265|6.265|6.265|6.265|6.265|6.265|6.265|6.265|6.265|6.265|6.265|6.489|6.489|6.489|6.489|6.489|6.498|6.623|6.632|6.632|6.632|6.632|6.632|6.632|6.632|6.632|6.632|6.632|6.587|6.587|6.587|6.56|6.712|6.829|6.82|6.82|6.82|6.82|6.829|6.847|7.151|7.151|7.151|7.151|7.151|7.151|7.151|7.151|7.16|7.151|7.16|7.16|7.16|7.16|7.16|7.339|7.16|7.16|7.16|7.16|7.16|7.16|7.16|7.16|7.16|7.16|7.16|7.16|7.294|7.384|7.384|7.616|7.742|7.786|7.867|7.867|7.867|7.867|7.867|7.867|7.867|7.867|7.876|7.876|7.876|7.929|7.938|7.938|7.938|7.947|7.938|7.947|7.947|7.947|7.947|7.974|7.974|7.974|7.974|7.974|7.974|7.974|7.831|7.607|7.169|7.169|7.169|7.169|7.16|7.169|7.169|7.169|7.16|6.856|6.856|6.856|6.856|6.856|6.856|6.856|6.856|6.856|6.856|6.856|6.856|6.856|6.856|6.856|6.847|7.151|7.151|7.151|7.151|7.151|7.151|7.151|7.151|7.151|7.151|7.151|7.151|7.151|7.151|7.16|7.16|6.882|6.882|6.882|6.882|6.882|6.882|6.882
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL||158.5|158.49||158.97|151|147.98|148.49|145.99|||||149|||149|148|148.16||||160.89|148|151|148.3||153.78|153.69|156.98|157|160.98|154.02|160.98||||162.27|162.47||162.49||||162.88|157.21||||||164.8|160|165|163.99|164.88|156|||165||165|158.2|166|165.5|159|||||166.98|156.1|166.98||||||168.98|159.97|155|||159.99|150|151.01|150.11||151|160.5|161|160|166|165|171|167|172.28|172.3|173.74|175|163.1|169.98|163|162|170.98|162|172.47|167.5|172.48|173|167|172.91||173|164|160|165|171.7|172.9|||160.01|150|150||148.88|148|140|||131.01|131.01|130|128.8|119.11||||||124.8|||124|||122||||||129|126||125||||||||120||||||||||115||||||||||||||||||||||115|||112.9|112|||||||||||112|112|112|113.01|||112|||112|111|111|110.99|109||109|106|||||||||||||105||||105|105.03|106.5||106||108||108.01
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|21.1|20.99|20.87|21.2|21.12|21.4|20.89|21.08|21.14|21|21.13|21.2|21.55|21.73|21.75|21.63|21.66|21.44|22.5|22.21|22.14|22.2|22.82|22.14|20.99|21.72|22.3|22.04|22.41|22.95|23.26|23.45|23.5|22.9|23.18|24.78|24.97|24.45|24.94|23.81|21.97|22.04|22.6|23.25|23.24|23.48|23.68|23.74|23.99|24.05|23.98|24.4|24.3|24.99|23.45|22.9|22.06|21.86|21.07|19.44|19.09|19|19.15|19.04|17.7|17.5|17.65|17.65|17.59|16.75|16.94|16.79|16.55|16.95|17.41|17.75|17.7|17.69|17.61|17.5|17.54|17.6|17.6|17.25|17.3|17.6|17.69|17.59|17.18|16.75|16.68|16.98|17.05|17|17.25|17.39|16.75|16.52|15.98|16.3|15.39|15|15.05|15.3|15.25|15.45|15.51|15.8|16.24|15.55|15.47|15.39|15.2|15.33|14.73|14.73|14.8|15|15.19|15|15.1|15.19|15.2|15.23|15.29|15.34|15.38|15.1|15.15|14.54|14.4|13.65|13.8|13.9|13.78|13.76|13.78|13.2|13.07|13.22|12.23|12.3|12.04|12.03|12.04|12.04|12.04|12.04|12.02|12.02|12|12|12.09|12.31|12.5|12.5|12.19|12.04|12.05|12.05|12.1|12.1|12.08|12.15|12.4|12.39|12.77|12.24|12.2|12.15|12.18|12.1|12.19|12.2|12.15|12.23|12.23|12.18|11.82|11.75|11.78|11.82|12.2|11.81|12|12.1|12.38|12.73|13.14|13.1|13.18|13.27|13.38|12.8|12.69|12.58|12.35|11.73|11.81|11.59|12.05|12.23|12.3|12.16|12.26|12.29|12.15|12.15|12.09|12.14|12.23|12.37|12.78|13.09|13.33|13.05|13.1|13.29|13.45|13.44|13.45|13.8|12.91|13.06|13.24|12.95|13.2|13.34|13.44|13.78|13.69|12.8|12.8|12.85|12.7|12.5|11.94|11.94|12.54|12.28|12.55|12.77|13.29|13.38|13.69|13.83|14.2|13.47|13.16|11.99|12.39|12.6
03671|7253|/equities/manultan|CACALL|53.9|53.98|53.98|53.91|53.65|53.5|52.7|53.25|53.25|53.01|53.97|54|53.5|51.1|50.8|50.8|49.75|49.88|49.1|49|49.1|49.29|49.29|48.5|47|47|47|48.08|51|51.49|50.1|49.99|50|49.99|49.99|49.99|49.68|49.25|49|47.94|48|48.18|48.54|49.88|49.89|49.97|49.97|50.1|50.49|50.48|50.5|50.57|50.11|50.79|50.68|50.79|50.79|50.5|50.5|51|51.18|51.25|51.74|51.8|51.5|51.3|51.39|51.42|51.5|51.49|51.89|51.26|51|50.73|50.95|50.8|49.4|49.6|49.6|49.48|49.5|49.98|49.7|49.49|49.5|49.5|48.99|49|49.49|49.39|49.48|49.49|49.49|49.39|49|48.13|48.49|49|48.6|48.74|48.9|48.62|47.05|47.75|48|48.1|48.1|48.5|49.92|47|45.6|46.01|47.05|47.4|48.2|48.49|48.93|49|48|47.12|48.38|48.39|48.39|48.4|48.19|48.19|48.4|48.2|48.39|47.98|47.99|48|48.1|48.12|48.08|47.37|47.08|47|47|47.39|47.34|47.35|47.35|46.8|46.5|45.5|45.4|45|45|44.99|45|45|44.85|44.75|44.74|44.88|44.89|44.9|45|45.44|45.47|45.47|45|44.94|45.47|45.5|47|45.99|45.99|45.25|45.25|45|45.1|45.1|45|45.16|45|44|42.5|42.5|42.5|42.47|42.5|42.5|42.49|42.5|42.2|42.2|41.8|41.99|41.25|41|41|41|42|42.01|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.38|42.39|42.5|42|41.99|42|41.7|42.48|41.6|40.5|41.58|41.6|41.5|42.5|44|44|44.55|44.6|44.55|44|44|44|43.01|44.19|43.3|44.19|44.68|45.7|45.99|46.8|47|45.95|44|43.5|43.02|43.02|43.15|43.31|44|44.02|44.55|45.09|45.7|44.8|45|45|45|46|46.5
03672|13175|/equities/belvedere|CACALL|61.51|62.7|61.31|62.58|62.81|63.64|63.95|63.67|66.95|67.4|67.81|66.5|66.3|63.35|58|57.25|57.36|56.92|57.51|57.21|57.49|58.48|59.05|59.05|58.2|57.73|58.96|54.7|55.18|58|57.92|58.95|59.42|59.61|59.9|60.19|59.55|60.93|60.64|59.26|59.71|61.78|59.82|62.81|63.2|64.66|65.74|65.9|69.8|60.74|57.74|57.98|58.9|58.2|56.17|56.03|56.34|56.6|57.54|57.53|59.42|58.29|58.91|59.57|57.54|59.31|60.84|59.9|61.78|63.39|63.66|64.11|58.1|54.98|55.18|55.41|54.63|56.09|53.84|53.1|53.92|54.52|54.71|54.57|58.01|56.5|47.02|47.08|47.14|47.54|47.87|48.58|48.58|47.16|48.98|49.78|49.8|50.28|49.93|51.41|52.16|50.56|47.83|50.75|50.94|54.5|52.82|51.3|55.09|56.6|57.53|57.35|48.95|46.41|56.03|60.37|69.7|39.1|35.63|32.37|31.41|25.89|23.58|22.43|21.22|21.44|21.67|20.89|20.28|19.77|19.75|19.78|19.81|19.98|19.85|19.97|19.83|19.9|20|20.03|21.03|19.57|19.53|19.71|19.71|20.13|20.45|20.99|19.97|20.5|20.66|21.68|25.28|25.36|25.47|25.45|25.47|25.51|25.68|25.73|25.75|25.28|25.35|25.28|25.34|25.46|25.47|25.85|25.99|26.09|25.84|25.36|25.44|26.12|26.03|26.22|26.01|26.19|26.21|26.17|26.22|27.42|27.59|28.29|28.51|28.65|28.67|28.67|29.42|28.55|28.6|28.66|28.65|28.65|28.7|28.67|28.77|28.29|28.53|28.86|28.92|29.17|29.34|29.52|29.67|27.11|27.25|27.25|27.35|27.35|27.92|28.25|29.15|29.27|29.88|29.99|30.08|30.15|29.99|29.62|30|30.7|30.75|30.66|29.24|29.23|28.01|27.78|27.78|28.01|27.78|27.48|27.83|28.01|26.98|26.61|26.19|26.32|26.65|27.07|27.78|28.7|27.59|27.92|28.95|29.62|29|28.99|28.29|28.01|28.01|28.9
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|11.93|11.99|11.64|11.68|11.79|11.84|12.05|12.28|12.43|12.45|12.01|12.16|12.05|11.7|11.5|11.53|11.44|11.47|11.53|10.83|10.79|10.78|10.79|10.81|10.78|10.47|10.42|10.37|10.67|10.97|11.3|11.42|11.45|11.6|11.47|11.51|11.62|11.86|11.03|11.03|11.02|10.92|11.07|10.92|11.05|11.01|11.21|11.26|11.44|11.41|11.41|11.64|12.14|12.22|12.14|11.93|11.96|11.61|11.68|11.64|11.57|11.14|11.19|10.58|10.29|10.3|10.26|10.26|10.34|10.27|10.21|10.21|10|9.96|10.02|10.07|9.83|9.2|8.95|8.87|8.87|8.83|8.74|8.75|8.85|8.91|8.92|8.94|8.94|8.9|8.92|9.11|9.13|9.25|9.13|9.11|9|8.97|8.64|8.63|8.62|8.36|8.28|8.49|8.56|8.62|8.62|8.58|8.82|8.79|8.78|8.72|8.83|8.91|8.69|8.7|8.85|8.91|9.13|9.41|9.15|9.08|9.05|9.06|8.9|9.04|9.04|9|9.03|8.95|9.08|9.06|9.12|9.08|9.04|9.04|9.02|9|9|8.89|8.98|9.06|8.89|8.61|8.59|8.56|8.62|8.58|8.62|8.52|8.64|8.64|8.66|8.75|8.57|8.37|7.82|7.74|7.79|7.78|7.66|7.53|7.63|7.74|7.68|7.3|7.28|7.3|7.33|7.41|7.57|7.56|7.69|7.83|7.77|7.92|7.93|7.91|7.78|7.81|7.91|8.2|8.29|8.35|8.35|8.36|8.36|8.28|8.18|7.89|8|8.02|8.06|8.07|7.95|7.93|7.85|7.74|7.89|8.11|8.18|8.24|8.16|8.16|8.18|8.39|8.2|8.19|7.97|7.76|7.62|7.91|7.93|8.15|8.1|8.23|8.29|8.31|8.43|8.3|8.33|8.24|8.17|8.12|7.95|7.7|7.66|7.74|7.88|8.17|8.19|7.99|8.15|8.29|8.41|8.31|8.04|7.9|8.44|8.43|8.74|8.79|9.04|8.86|9.24|9.33|9.33|9.31|9.56|9.19|9.37|9.61
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|7.15|7.14|7.13|7.13|7.35|7.35|7.56|7.55|7.54|7.54|7.53|7.52|7.51|7.5|7.49|7.5|7.58|7.57|7.56|7.41|7.41|7.4|7.29|7.01|6.87|6.87|7.2|7.23|7.53|7.86|7.85|7.85|7.85|7.77|7.42|7.41|7.5|7.31|7.48|7.48|7.47|7.46|7.79|7.5|7.55|7.55|7.54|7.54|7.8|7.41|7.79|7.8|7.8|7.8|7.8|7.8|7.8|7.65|7.5|7.5|7.5|6.1|6.1|6|5.86|5.83|5.83|5.85|5.85|6|6|5.47|5.46|5.31|5.3|5.3|5.29|5.17|5.17|5.16|5.15|5.16|5.15|5.15|5.16|5.2|5.15|5.15|5.1|5.11|5.1|5.06|5.09|5.09|5.08|5.07|5.07|5.07|5.07|5.06|5.06|5.06|5.06|5.06|5.1|5.1|5.06|5.06|5.25|5.25|5.08|5.08|5.07|5.06|5.11|5.17|5.16|5.15|5.06|5.21|5.21|5.29|5.29|5.26|5.29|5.29|5.29|5.3|5.29|5.28|5.27|5.27|5.27|5.27|5.26|5.29|5.29|5.28|5.27|5.26|5.25|5.24|5.23|5.22|5.27|5.26|5.25|5.2|5.4|5.4|5.35|5.2|5.17|5.16|5.16|5.15|5.2|5.2|5.2|5.2|5.2|5.18|5.18|5.19|5.18|5.19|5.2|5.2|5.29|5.17|5.17|5.16|5.17|5.16|5.15|5.19|5.19|5.18|5.17|5.16|5.16|5.16|5.15|5.16|5.15|5.14|5.13|5.12|5.11|5.11|5.11|5.11|5.11|5.1|5.1|5.09|5.08|5.07|5.06|5.15|5.15|5.15|5.15|5.33|5.8|5.08|5.08|5.08|5.07|5.06|5.06|5.06|5.06|5.07|5.07|5.06|5.06|5.06|5.06|5.06|5.06|5.06|5.06|5.06|5.06|5.06|5.06|5.06|5.05|5.15|5.15|5.15|5.15|5.1|5.1|5.1|5.1|5.1|5.1|5.26|5.41|5.41|5.17|5.17|5.16|5.16|5.16|5.16|5.15|5.15|5.15|5.15
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|4.039|3.993|3.984|3.928|3.993|4.039|4.272|4.272|4.272|4.272|4.16|4.077|4.039|3.993|4.077|3.993|3.984|4.002|4.114|4.179|4.169|4.179|4.169|4.179|4.077|3.974|3.993|3.984|4.067|4.039|4.086|4.179|4.179|4.179|4.188|4.216|4.179|4.29|4.272|4.179|4.086|4.132|4.234|4.318|4.253|4.272|4.29|4.179|4.309|4.346|4.272|4.225|4.253|4.299|4.207|3.993|3.909|3.947|3.854|4.077|4.077|4.021|3.974|4.086|4.049|3.9|4.207|4.494|4.086|3.993|4.049|3.984|3.872|3.965|4.021|4.039|3.965|3.909|3.835|3.807|3.854|3.863|3.854|3.882|3.789|3.9|3.714|3.631|3.529|3.482|3.25|3.241|3.343|3.324|3.176|3.185|3.194|3.204|3.194|3.343|3.399|3.064|3.064|3.185|3.222|3.278|3.343|3.38|3.389|3.529|3.529|3.529|3.575|3.649|3.714|3.789|3.807|3.807|3.798|3.789|3.687|3.622|3.9|4.077|4.327|4.253|4.299|4.272|4.327|4.179|4.207|4.207|4.309|4.346|4.346|4.272|4.364|4.039|4.03|4.374|3.668|3.668|3.482|3.436|3.436|3.519|3.454|3.464|3.622|3.659|3.677|3.668|3.752|3.232|3.148|3.157|2.888|2.944|2.971|2.888|2.832|2.721|2.637|2.628|2.646|2.619|2.628|2.646|2.646|2.563|2.563|2.554|2.544|2.554|2.554|2.581|2.554|2.535|2.544|2.535|2.544|2.572|2.572|2.581|2.554|2.554|2.554|2.554|2.581|2.507|2.554|2.266|2.266|2.266|2.247|2.256|2.266|2.182|2.201|2.21|2.182|2.182|2.21|2.21|2.182|2.108|2.089|2.089|2.108|2.117|2.126|2.126|2.173|2.219|2.219|2.219|2.219|2.191|2.219|2.266|2.247|2.21|2.136|2.08|2.043|1.987|1.996|1.941|1.95|1.996|1.95|1.941|1.95|1.969|1.95|1.987|1.922|1.848|1.913|1.95|2.08|2.08|2.136|2.136|2.182|2.201|2.191|2.21|2.201|2.201|2.321|2.294
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|16.53|16.53|16.33|16.35|16.4|16.38|16.29|16.26|16.53|16.5|16.35|16.35|16.4|16.46|16.47|16.41|16.35|16.38|16.4|16.29|16.28|16.29|16|15.92|15.83|15.77|15.76|16.06|16.19|16.26|16.24|16.29|16.14|16.05|16.11|16|16|16.11|16.12|15.98|15.92|16.03|16|16.21|16.29|16.23|16.29|16.23|16.15|16.16|16.54|16.57|16.58|16.45|16.35|16.35|16.43|16.34|16.42|16.5|16.64|16.61|16.58|16.89|16.93|16.75|16.72|16.78|16.74|16.55|16.5|16.38|16.04|16.17|16.61|16.77|16.77|16.53|16.51|16.35|16.22|16.08|16.04|15.94|16.05|16.05|15.99|16.12|16.18|16.31|16.34|16.48|16.47|16.47|16.53|16.51|16.57|16.58|16.49|16.31|16.31|16.15|16.2|16|16.06|16.14|15.78|15.84|15.94|16|16.17|15.95|15.88|15.83|15.92|16.03|16.29|16.47|16.52|16.49|16.64|16.74|16.84|16.86|16.74|16.7|16.73|16.65|16.9|17.2|17.54|17.63|17.8|17.78|17.93|17.76|17.69|17.39|17.28|17.16|17.25|17.05|16.76|16.88|17.04|16.73|16.59|16.75|16|15.98|16.03|16.11|16.18|16.24|16.35|16.28|16.28|16.24|16.2|16.17|15.75|15.71|15.7|15.65|15.67|15.57|15.39|15|15.07|14.89|14.95|14.9|14.78|14.8|14.83|14.86|14.82|14.75|14.72|14.78|14.78|14.86|15.01|15.03|15.03|15.07|14.97|15.02|14.87|14.63|14.66|14.78|14.74|14.55|14.5|14.18|13.93|13.67|13.68|13.82|13.76|13.68|13.62|13.61|13.62|13.62|13.5|13.37|13.38|13.44|13.56|13.67|13.82|13.85|13.9|14.08|14.19|14.09|14.07|13.84|13.92|13.78|13.66|13.63|13.6|13.58|13.29|13.36|13.49|13.72|13.64|13.43|13.44|13.55|13.6|13.3|13.15|13.28|13.51|13.66|13.95|13.91|14.07|14.15|14.32|14.46|14.34|14.45|14.81|14.14|14.32|14.23
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|41.19|40.4|40.31|39.75|39.99|40.4|41.16|41.25|41.5|41.8|42.4|41.35|41|40.4|39.99|39.3|39.39|39.36|39.8|39.55|38.88|38.19|38.35|38.17|36.5|35.75|35.1|35.25|35.95|36.76|36.52|37.34|38.22|38.83|38.97|38.61|38.31|38.25|37.33|36.8|36.11|36.48|37.15|38.4|38.65|37.2|37.6|38.2|38.3|38.45|37.85|38|38.41|38.85|39.2|39.8|39.95|40|38.51|38.55|38.5|36.5|35.02|34.99|34.65|34.7|34.99|34.69|34.8|34.85|33.66|33.65|33.3|33.31|34.33|34.6|34.34|35.3|34.98|34.4|34.65|34.6|35|34.78|35.3|35.32|35.38|34.5|34.5|34.49|34.1|34|33.95|34|33.97|34.39|33.8|33.75|33.79|33.9|33.99|32.8|31.48|32|31.88|32.15|32.49|33.25|34.5|34.5|32.69|31.4|31.8|31.5|31.5|31.7|31.62|31.5|31.55|31.7|31.48|31.3|31.4|31.7|31.5|31.56|32.2|32.61|32.95|32.93|32.69|31.52|32.2|32.06|32.34|32.59|32.65|32.6|32.5|32.41|32.5|32.7|32.67|32.31|32.2|32|32.7|32.76|31.31|31.1|31.1|31|30.6|30.35|30.41|30.55|30.16|28.91|29|28.48|28.2|27.6|27.2|27.34|27.34|27.35|27.38|27.6|28.4|27.57|27.79|28.1|29.24|29.25|29.15|29.18|28.9|28.9|28.7|28.8|28.8|29.04|29.2|29.4|29.4|29.32|29.4|29.4|29.5|28.42|28.51|27.7|27.48|27.5|27.7|27.79|27.06|27.05|27.16|27.8|28.25|28.5|28.3|27.95|27.99|27.78|27.05|27|26.91|27.19|27.68|28.27|28.55|28.4|28.2|28.95|28.97|28.96|29.18|29.27|29.2|29|28.69|28.69|27.95|27.65|26.5|26.4|26.97|27|27|26.85|26.91|26.5|26.5|26.42|25|25|25.87|25.3|26.4|26.51|26.35|26.2|26.7|26.7|26.7|26.54|26.68|25.4|26.3|26.75
03681|14170|/equities/metabolic-explorer|CACALL|6.34|6.35|6.36|6.53|6.64|6.46|6.48|6.48|6.55|6.65|6.75|6.55|6.72|6.47|6.35|6.29|6.35|6.39|6.34|6.24|6.22|6.21|6.25|6.25|6.13|5.83|5.97|6.05|6.2|6.33|6.37|6.48|6.49|6.48|6.75|6.75|6.29|6.38|6.35|6.2|6.22|6.23|6.29|6.3|6.35|6.27|6.26|6.27|6.37|6.34|6.39|6.47|6.34|6.26|6.24|6.34|6.38|6.39|6.47|6.29|6.33|6.4|6.4|6.4|6.43|6.49|6.57|6.66|6.29|6.22|6.24|6.25|6.3|6.3|6.28|6.37|6.37|6.47|6.47|6.45|6.45|6.33|6.26|6.27|6.29|6.4|6.38|6.47|6|6.02|6.05|6.25|6.26|6.32|6.32|6.36|6.34|6.4|6.38|6.45|6.5|6.45|6.4|6.49|6.55|6.32|6.33|6.49|6.55|6.4|6.4|6.42|6.47|6.5|6.49|6.56|6.6|6.67|6.85|7.05|7.05|7.1|7.25||6.2|6.25|6.25|6.35|6.4|6.41|6.41|6.4|6.4|6.4|6.4|6.41|6.41|6.4|6.38|6.4|6.39|6.38|6.37|6.4|6.4|6.42|6.4|6.4|6.43|6.39|6.41|6.53|6.16|6.25|6.29|6.18|5.85|5.84|5.88|5.89|5.69|5.79|5.87|5.89|6.09|5.73|5.72|5.73|5.82|5.65|5.6|5.65|5.81|5.89|5.87|5.95|5.98|5.89|5.93|5.85|5.75|5.95|6.06|6.12|6.21|6.24|6.28|6.25|6.29|6.35|6.4|6.3|5.98|5.87|6.18|5.25|5.27|5.3|5.26|5.35|5.48|5.58|5.69|5.91|5.68|5.09|4.97|4.98|5.03|5|5|5.1|5.26|5.39|5.3|5.31|5.31|5.37|5.4|5.39|5.39|5.44|5.33|5.28|5.3|5.39|5.45|5.57|5.64|5.8|5.84|5.74|5.84|5.93|5.99|5.64|5.58|5.4|5.58|5.45|5.72|5.79|5.79|5.76|5.93|6.2|6.27|6.19|6.2|5.97|6.31|6.39
03682|6946|/equities/m6-metropole|CACALL|17.91|17.89|17.8|17.9|17.9|18.25|18.4|18.43|18.59|18.66|18.77|18.77|18.55|18.59|18.58|18.64|18.64|18.45|18.43|18.46|18.47|18.34|18.35|18.41|17.98|17.95|17.89|17.79|18.32|18.48|18.82|18.96|18.9|18.83|18.82|18.71|18.63|18.61|18.38|18.1|17.95|17.87|18.32|18.5|18.38|18.51|18.38|18.35|18.3|18.46|18.43|18.56|18.57|18.7|18.5|18.34|18.36|18.27|18|18.4|18.5|18.59|18.44|18.44|18.23|18.02|18.2|18.08|17.98|18.04|18.21|18.14|18.02|18.22|18.75|19.02|18.52|18.49|18.51|18.1|18.04|18.04|18.03|18|18.2|18.34|18.25|18.4|18.48|18.44|18.36|18.36|18.31|18.55|18.5|18.68|18.65|18.57|17.78|17.95|17.91|17.12|17.02|17.5|17.34|17.4|17.37|17.25|17.55|17.58|17.66|17.55|17.69|17.8|17.65|18.3|18.43|18.6|18.75|19|18.62|18.23|17.96|17.97|17.57|17.48|17.48|17.52|17.59|17.64|17.71|17.63|17.75|17.77|17.77|17.78|17.83|17.66|17.63|17.45|17.44|17.49|17.29|17.21|17.32|17.66|17.75|17.77|17.86|17.75|17.61|18.04|18.12|18.02|17.8|17.7|17.7|17.7|17.55|17.25|17.06|16.84|17|17.14|17.17|17.18|17|16.45|16.36|16.3|16.11|16.01|16.1|16.24|16.36|16.77|16.58|16.53|16.41|16.45|16.48|16.61|17.07|17.27|17.43|17.66|17.52|17.8|17.88|17.39|17.39|17.9|18|17.95|17.25|17.01|16.99|16.74|16.96|17.55|17.73|17.81|17.77|17.4|17.2|16.79|16.54|16.8|16.55|16.31|16.57|17.08|17.09|17.16|17.14|17.29|17.39|17.38|17.8|17.57|17.84|17.86|17.77|17.39|17.07|16.53|16.3|16.46|16.47|17.15|17.05|16.55|16.61|16.61|16.7|16.52|15.99|15.86|16.45|16.3|16.89|17.2|17.42|17.61|18.16|18.32|18.33|20.2|20.21|19.3|19.98|19.73
03683|17825|/equities/micropole|CACALL|1.42|1.42|1.4|1.42|1.39|1.39|1.38|1.4|1.43|1.41|1.47|1.34|1.27|1.23|1.22|1.21|1.23|1.2|1.19|1.22|1.27|1.24|1.24|1.24|1.2|1.19|1.19|1.21|1.22|1.24|1.24|1.24|1.24|1.22|1.23|1.24|1.23|1.23|1.23|1.2|1.2|1.21|1.19|1.21|1.21|1.22|1.22|1.21|1.22|1.2|1.23|1.23|1.24|1.25|1.28|1.24|1.25|1.2|1.17|1.21|1.19|1.09|1.08|1.1|1.1|1.11|1.08|1.09|1.05|1.07|1.07|1.06|1.06|1.08|1.12|1.04|1.04|1.02|1.01|0.99|0.99|0.98|0.97|0.97|1|0.99|0.99|1|1|1.01|1.01|1|1.01|1.01|1|1|1|0.99|1|1|1|0.98|0.98|0.98|1.01|1.01|1|1.02|1.02|1.03|1.03|1.03|1.04|1.04|1.03|1.05|1.06|1.07|1.08|1.06|1.07|1.07|1.09|1.06|1.06|1.06|1.07|1.07|1.05|1.02|0.99|0.98|0.99|0.99|0.98|0.98|0.99|0.99|0.98|0.98|0.99|0.99|0.99|0.99|1|0.99|0.99|0.99|0.99|1|1.08|1.06|1.03|1.02|1|1|1|1|0.98|0.97|0.98|0.97|0.98|0.99|0.98|0.98|0.97|0.98|0.99|0.99|0.98|0.98|0.99|1.01|1.02|1.02|1.02|1.02|1.04|1.03|1.03|1.03|1.04|1.06|1.02|1.04|0.94|0.94|0.95|0.96|0.98|0.96|0.96|0.95|0.94|0.94|0.95|0.93|0.94|0.94|0.95|0.95|0.95|0.94|0.94|0.95|0.94|0.94|0.94|0.93|0.92|0.94|0.95|0.95|0.96|0.97|0.98|0.97|0.97|1|1|1|0.96|0.96|0.98|0.91|0.91|0.9|0.91|0.93|0.9|0.87|0.88|0.9|0.89|0.89|0.89|0.86|0.89|0.88|0.89|0.9|0.93|0.94|0.96|0.97|0.97|0.95|0.92|0.89|0.95|0.96
03684|17659|/equities/financiere-moncey|CACALL|||||2370.01||||2301.02||||2330|2450||||||2490||||2450||||||2450||||||||||||||||||2450||2400|||2349.99|2260.1101|2240.01|||||||||||||2208.01||2216.01|2300.01|2300.01|||||2300.01|||2158||||||2350||||||||||2361||2137.01|2361|2361.02|||2338.01||2400||||2400|2394.98|2310.05|2395|2207||2310||2411||||||2420|||||||2699|||2500|2500||||||||||||||2500||2500||2300.01||2300|2299.99||2280||2260.01||2251||||2200|||||||||2190||2150||2150||||||||||2032.01|||||||||2030||||1945||||1850|1740||||1732|||||1770.01||1760||||||1906||1906|1901|1871.01||||||||||||||||||||1981.9||||1981.9|
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|24.155|24.378|23.962|23.962|24.146|23.865|24.155|24.136|24.146|24.097|23.865|23.923|24.387|24.619|24.339|24.638|24.242|24.184|24.146|24.445|24.349|24.349|24.349|24.349|24.291|24.155|24.155|24.339|24.522|24.445|24.464|24.522|24.561|24.638|24.397|24.252|24.349|24.609|24.6|24.638|24.725|24.832|24.561|24.464|23.972|23.962|23.875|24.155|24.155|24.155|24.155|24.155|24.155|24.339|24.155|23.914|24.155|24.349|24.484|24.445|24.542|24.358|24.155|24.532|24.59|23.962|24.107|24.107|23.875|23.72|23.865|23.875|24.088|23.672|23.469|23.179|22.716|23.17|22.948|22.706|22.348|22.89|22.996|22.706|22.706|23.034|22.803|23.015|22.803|22.706|22.706|22.687|22.677|22.667|22.677|22.677|22.696|22.706|22.706|22.696|22.706|22.706|22.851|22.716|22.899|23.034|22.754|22.996|22.948|23.189|22.948|22.793|22.716|22.716|22.716|22.706|22.696|22.677|22.677|22.696|22.716|22.716|22.716|22.716|22.716|22.716|22.716|22.126|21.74|21.247|21.237|21.237|21.16|21.208|21.16|21.16|20.918|20.87|20.909|21.063|21.16|21.16|21.208|21.16|21.16|20.967|21.054|20.87|20.87|20.87|20.812|20.928|20.928|20.87|20.851|20.87|20.967|20.986|20.967|20.87|20.87|20.967|20.967|21.005|21.005|21.063|21.112|21.247|21.208|21.247|21.16|21.247|20.967|21.218|21.208|21.15|21.218|20.967|20.774|20.774|21.15|21.015|21.015|21.063|20.774|20.967|20.957|20.764|20.232|20.232|20.194|20.145|20.088|19.943|19.943|19.701|19.701|19.701|19.595|19.662|19.566|19.72|19.749|19.701|19.672|19.701|19.759|19.421|20.136|20.687|21.237|21.15|21.247|21.923|21.547|22.078|22.078|22.271|22.6|22.223|22.416|22.609|23.605|23.769|23.914|22.58|22.535|22.535|22.671|22.716|22.716|22.535|23.107|23.116|22.616|23.171|23.898|23.08|23.116|23.125|23.525|23.58|23.625|23.816|23.998|24.343|24.343|24.343|24.297|24.079|24.297|23.78
03686|17830|/equities/musee-grevin|CACALL|||||100|||||||97.1|96.55|||98.02|96.2|94.26|101|104|105.95|102.6|106.2|117.89|118.99|111.5|121.9|116.3|129|125|124.9|126.89|125|118.5|118.5|119|119|120|117.4||117.8|115.99|117.7|119.4|119.9|122|117.99|111.05|111.02|110|109.5|106.9|107|107||106.97|106.99|||100.16|105|104|104||100.1||103.99||104|102.7||101.1|100|100|97.1|95.11|95|98.49||94|||94.49|94.5|||93.5|91.9|90|91.9|83.5|83.5||||82.5|83.5||81.8|82.07|||83.7||||87.2|||81.51||85|83.63|81.5|81|||78.52|86.96|81.7||80.5|||||||||||||82.55|80||85.3|||||||85.41|||85.3||84.11|87.9|||||||87||87.57|||88.28||||||||||85||84.48||86||84.48|||||||||84.48||84.48||82.1|||||||84.77|85||||||||||||||81.01|||||77.72||||||77.71|77.7|77.55||77.55||||78.2||78|||||78||||||||||80|81|
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|8.58|8.56|8.55|8.7|8.7|8.78|8.75|8.8|8.85|8.85|8.78|8.75|8.7|8.6|8.83|8.84|8.91|8.86|8.59|8.48|8.28|8.35|8.4|8.6|8.5|8.39|8.29|8.3|8.44|8.59|8.69|8.89|9.05|8.56|8.29|8.4|8.35|8.4|8.1|7.84|7.75|7.73|7.77|7.82|7.82|7.75|7.72|7.68|7.68|7.65|7.66|7.44|7.44|7.42|7.45|7.45|7.45|7.42|7.44|7.44|7.38|7.39|7.33|7.4|7.31|7.37|7.36|7.37|7.35|7.44|7.45|7.47|7.4|7.15|7.09|7.08|7.05|7.09|7.05|6.88|6.92|6.9|6.9|6.93|6.94|6.95|6.99|7|7.01|7.02|7.04|7.02|7.05|7.03|7.05|7|7.02|7.07|7.02|7.08|7.07|7.04|7.02|7.08|7.09|7.08|7.08|7.11|7.12|7.14|7.14|7.15|7.15|7.14|7.15|7.2|7.23|7.1|7.09|7|6.99|6.85|6.99|6.85|6.87|6.87|6.89|6.95|6.97|6.95|6.93|6.9|6.98|6.95|6.95|6.95|6.98|6.99|6.93|6.99|7|7.01|7.1|7.09|7.09|7.05|7.09|7.1|7.11|7.05|7.39|7.16|7.14|7.15|7.14|7|6.85|6.87|6.85|6.75|6.9|6.8|6.71|6.75|6.75|6.75|6.79|6.75|6.75|6.75|6.75|6.69|6.67|6.7|6.69|6.7|6.6|6.6|6.59|6.56|6.59|6.69|6.68|6.75|6.75|6.75|6.71|6.81|6.75|6.74|6.88|6.5|6.48|6.45|6.5|6.56|6.56|6.55|6.55|6.59|6.58|6.58|6.5|6.5|6.5|6.45|6.54|6.51|6.59|6.5|6.75|6.75|6.75|6.75|6.8|6.8|6.96|7|7.1|7.09|7.09|7.09|7.04|7.07|7.13|7.1|7.06|7.16|7.1|7.2|7.2|7.2|7.2|7.28|7.29|7.29|7.2|7.3|7.3|7.26|7.41|7.41|7.48|7.45|7.55|7.6|7.59|7.46|7.39|7.34|7.48|7.5
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|62.35|61.84|60.29|60.47|60.48|60.83|60.2|61.01|61.57|62.02|62.32|61.49|61.41|61.37|61.03|60.88|61.14|60.56|61.03|58.2|57.36|56.49|57.19|56.93|55.88|55.22|55.4|54.89|56.12|56.12|56.8|58.27|58.31|58.89|59.94|59.2|58.5|61.14|58.76|56.69|56.2|56.88|58|59.11|59.36|60.2|60.13|61.56|62.35|59.09|57.93|57.84|57.13|55.58|53.96|53.55|54.52|54.69|52.75|54.18|54.3|53.59|54.44|54.32|54.42|54.49|55.58|55.42|54.75|53.82|53.81|53.77|52.43|52.48|52.94|54.17|54.18|54.6|54.12|52.54|52.66|52.69|52.66|52.66|52.31|52.53|52.3|52.57|52.27|52.31|51.59|51.16|51.49|51.47|51.27|51.56|50.73|50.8|49.37|50.24|48.75|47.99|46.12|47.43|48.29|47.49|46.95|47.54|48.91|47|47.13|46.45|47.69|48.1|47.8|48.29|48.22|48.37|47.26|47.18|47.45|46.74|46.95|46.55|46.62|47.29|47.49|47.22|47.99|48.46|48.82|48.87|49.84|48.82|48.32|48.56|48.65|46.59|47.62|49.09|49.57|49.87|49.09|47.43|48.42|49.13|49.4|49.06|49.14|49.33|48.8|49.15|49.32|46.84|46.95|46.16|46.37|46.19|46.15|45.81|45.9|45.36|44.64|44.7|45.08|44.55|43.83|42.21|42.33|42.15|41.73|41.55|42.4|43.25|44.01|45.61|45.62|45.39|43.99|44.06|45.11|46.38|47.3|47.41|47.59|47.42|47.72|47.9|47.75|46.74|46.41|49.45|50.71|50.09|49.81|48.61|47.16|46.06|46.03|47.41|47.65|48.56|47.98|46.85|45.78|45.45|44.37|44.17|42.68|43.32|43.46|43.81|44.26|45.9|46.41|47.65|48.34|48.82|50.11|49.23|47.66|48.01|47.85|47.17|47.6|47.65|46.52|45.49|45.58|47.57|47.33|45.09|45.79|46.05|46.66|46.68|45.49|43.54|46.14|45.83|47.18|48.15|49.34|48.7|51.56|51.95|51.76|50.3|50.78|49.41|50.25|50.73
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|35.08|34.6|34.41|34.84|34.73|34.52|34.49|34.7|34.94|35.13|35.2|35.5|35.56|35.47|35.25|35.4|35.36|35|34.36|34.4|34.1|34.05|34|34.38|34.63|33.33|32.92|33|34.01|35.05|35.45|35.94|36.02|36.19|36.57|35.3|35.2|36.15|36.46|34.56|34.8|35.09|31.99|32.3|32.41|32.62|33.1|32.86|32.91|32.42|32.6|32.71|32.87|33.15|33.15|33.15|33.5|33.9|33.87|33.9|33.86|33.92|33.5|33.16|33.4|33.29|33.4|33.26|33.77|33.76|34|33.75|33.69|33.95|35|35.05|35.1|35.17|34.62|34.16|34.25|34.39|34.32|34.07|34.26|34.99|35.66|36|35.96|35.7|35.88|36|35.91|35.46|35.3|35.49|35.35|35.14|34.7|34.09|33.82|32.7|31.45|31.85|31.74|31.7|32|32.84|33.78|33.59|33.6|33.34|33.67|33.71|33.43|33.72|34|34.02|34|34.2|33.85|33.48|33.13|32.61|31.99|31|30.6|30.43|30.35|29.9|29.78|29.36|29.38|28.94|29.15|29.09|28.7|28.5|28.51|28.59|28.78|28.6|28.52|28.45|28.19|28|28.08|27.78|27.8|27.2|26.84|26.98|27.1|27.02|26.95|26.75|26.89|26.46|26.1|25.81|25.85|25.5|25.8|25.73|25.55|25.29|24.95|24.2|24.39|24.39|24.23|24.05|24.48|24.59|25|25.57|25.48|25.64|24.84|25|24.95|25.78|26.16|26.27|26.47|26.7|26.8|26.56|26.6|25.91|26.5|26.61|26.56|25.62|25.44|25.04|25.2|24.9|24.97|25.3|25.71|25.94|25.3|25.3|25.09|24.91|24.61|24.22|23.59|23.55|23.28|23.66|23.85|24.22|24.16|23.99|23.94|23.27|23.42|23.11|22.94|22.62|22.62|22.16|21.71|21.48|21.51|21.96|22.28|23.45|23.38|22.88|23.65|23.95|24.36|23.71|22.41|22.05|22.91|23|23.89|24.07|24.19|24.2|25.59|27.15|26.92|26.8|26.28|25.3|26.32|26.29
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|9.39|9.595|11.505|11.78|11.795|12.005|12.24|12.245|12.45|12.24|12.225|12.325|12.35|12.285|12.55|12.6|12.125|11.935|12.12|11.795|11.75|11.765|11.85|11.99|12.945|10.95|11.24|11.19|11.47|11.57|11.65|11.745|11.595|11.65|11.645|11.705|11.745|11.87|11.95|11.745|13.19|13.17|12.7|13.49|13.9|13.32|12.575|13.04|13.05|13.125|12.045|12.885|12.48|11.415|11.25|11.225|11.265|11.34|11.25|11.235|11.31|11.425|11.29|11.33|11.44|11.315|11.365|11.395|11.475|11.575|11.6|11.385|11.495|11.545|11.65|11.95|11.625|11.365|11.2|11.12|11.125|11.185|11.35|11.175|11.2|11.295|11.35|11.395|11.5|11.85|12.05|12.225|11.59|11.745|11.385|11.4|11.5|11.64|11.85|11.4|11.2|11.025|10.94|11.25|11.2|11.55|12.095|11.005|11.325|11.44|11.47|11.365|11.69|12.245|11.35|11.545|11.59|11.57|11.65|11.8|12.24|12.85|13.22|13.335|12.9|13.385|13.515|13.7|12.925|12.65|12.625|12.7|12.55|12.55|12.735|12.945|13.2|12.245|12.375|12.365|12.585|12.775|12.745|12.75|12.85|12.965|13.055|13.05|13.115|12.89|13.14|13.3|13.415|13.35|13.735|14.01|15.1|14.2|14.5|14.73|14.575|13.695|12.85|13.24|13.475|12.2|12.25|12.24|12.425|12.4|12.2|12.33|12.4|12.945|12.85|13.89|16.4|10.6|10.845|11.135|11.2|11.29|11.38|11.31|11.335|11.35|11.395|11.4|11.4|11.45|11.445|11.65|11.75|11.28|11.79|12.35|14.75|14.625|14.975|14.7|14.94|15.25|14.75|14.995|15.4|15.84|15.75|15.6|15.24|12.835|13.13|13.4|13.825|14.645|14.135|14.485|14.65|14.27|14.695|14.705|15.025|15.94|15.35|15.075|15.2|15.145|15.43|15.095|15.185|16.97|17.55|16.89|17.885|16.45|13.75|13.5|13.135|12.69|13.665|13.9|13.62|14|13.685|14.425|15.4|16.45|27.7|31.15|37.425|37.25|39.5|39.3
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|8.17|8.14|7.95|8.03|8.03|8.1|8.1|8.19|8.09|7.9|7.81|7.8|7.55|7.59|7.58|7.48|7.42|7.56|7.7|7.75|7.85|7.99|8.06|7.95|7.88|7.27|7.24|7.61|7.85|7.9|8|7.99|8|8|8.09|8.2|8.23|8.25|8.25|8.25|8.3|8.35|8.46|8.6|8.77|8.79|8.79|8.8|8.99|8.7|8.87|8.8|8.7|8.66|8.56|8.77|8.47|8.37|8.35|8.31|8.22|8.4|8.36|8.45|8.65|9.05|8.85|8.81|8.74|8.57|8.68|8.6|8.6|8.6|8.6|8.58|8.25|8.22|8.25|8.25|8.25|8.17|8.18|8.19|8.2|8.19|8.2|8.2|8.19|8.2|8.2|8.26|8.32|8.35|8.58|8|7.96|7.89|7.73|7.7|7.77|7.58|7.55|7.64|7.55|7.6|7.64|7.56|7.75|7.77|7.75|7.49|7.43|7.4|7.49|7.6|7.64|7.7|7.75|7.67|7.53|7.54|7.54|7.55|7.5|7.52|7.5|7.5|7.5|7.52|7.59|7.5|7.5|7.6|7.61|7.61|7.57|7.54|7.35|7.28|7.25|7.37|7.39|7.15|7.1|7.05|6.99|7|6.93|6.89|6.89|6.89|6.94|7|7|7|6.96|7.04|6.69|6.66|6.73|6.7|6.71|6.73|6.73|6.61|6.48|6.5|6.29|6.3|6.25|6.25|6.29|6.28|6.25|6.26|6.3|6.26|6.28|6.31|6.3|6.24|6.31|6.31|6.27|6.27|6.27|6.29|6.3|6.31|6.31|6.29|6.29|6.3|6.43|6.46|6.5|6.25|6.21|6.29|6.22|6.21|6.22|6.18|6.09|6.2|6.1|6.1|5.84|5.98|6|6|5.99|6|6.09|6.1|6.25|6.4|6.58|6.5|6.55|6.69|6.82|6.83|6.72|6.65|6.4|6.6|6.6|6.66|6.66|6.64|6.78|6.77|6.77|6.49|6.93|6.9|7|7.14|7.25|7.35|7.43|7.37|7.37|7.46|7.5|7.49|7.14|7.14|7.23|7.22
03700|17835|/equities/oeneo|CACALL|2.24|2.21|2.22|2.23|2.21|2.22|2.23|2.24|2.25|2.24|2.24|2.25|2.24|2.23|2.2|2.2|2.24|2.25|2.22|2.14|2.14|2.12|2.16|2.15|2.13|2.12|2.14|2.17|2.21|2.21|2.21|2.21|2.2|2.21|2.23|2.22|2.21|2.2|2.17|2.18|2.17|2.19|2.19|2.23|2.22|2.22|2.21|2.24|2.25|2.25|2.29|2.32|2.35|2.35|2.3|2.28|2.28|2.3|2.3|2.31|2.31|2.34|2.33|2.16|2.14|2.17|2.19|2.2|2.18|2.18|2.19|2.19|2.19|2.2|2.2|2.21|2.25|2.25|2.18|2.16|2.16|2.16|2.18|2.19|2.2|2.2|2.2|2.2|2.2|2.2|2.22|2.22|2.2|2.22|2.2|2.22|2.23|2.14|2.08|2.08|2.09|2.08|2.11|2.16|2.09|2.1|1.98|2.02|2.04|2.05|2.06|2.07|2.08|2.08|2.05|2.05|2.07|2.07|2.08|2.1|2.17|2.16|2.12|2.11|2.08|2.09|2.09|2.1|2.08|2.08|2.13|2.07|2.03|2.02|2|2.03|2.04|2.03|1.95|1.94|1.96|1.95|1.96|1.95|1.98|1.93|1.89|1.9|1.92|1.89|1.89|1.94|1.96|1.84|1.84|1.85|1.85|1.88|1.87|1.86|1.85|1.87|1.87|1.83|1.83|1.83|1.75|1.76|1.79|1.79|1.83|1.83|1.83|1.89|1.94|1.97|2.01|2.02|2.15|1.99|1.89|1.96|1.83|1.83|1.82|1.83|1.84|1.83|1.84|1.85|1.85|1.91|1.95|2|1.9|1.91|1.85|1.71|1.76|1.8|1.6|1.59|1.57|1.56|1.58|1.6|1.56|1.52|1.47|1.46|1.46|1.46|1.45|1.46|1.48|1.46|1.49|1.5|1.52|1.53|1.54|1.56|1.58|1.63|1.53|1.52|1.56|1.54|1.3|1.31|1.28|1.25|1.2|1.22|1.23|1.22|1.21|1.23|1.25|1.24|1.27|1.27|1.28|1.25|1.25|1.27|1.27|1.25|1.26|1.23|1.23|1.24
03701|17836|/equities/olgroupe|CACALL|2.935|2.95|2.95|2.97|2.965|2.995|2.98|2.96|2.95|2.925|2.9|2.925|2.915|2.925|2.95|2.95|2.94|2.965|2.97|2.985|2.99|2.99|2.99|2.98|2.995|3|3.025|3.07|3.1|3.15|3.15|3.17|3.175|3.155|3.195|3.235|3.22|3.235|3.21|3.2|3.16|3.14|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.24|3.22|3.2|3.175|3.175|3.155|3.115|3.15|3.1|3.1|3.15|3.125|3.115|3.11|3.12|3.075|3.07|3.06|3.035|3.065|3.025|3.03|3.025|3.04|3.065|3.055|3.06|2.945|2.95|2.945|2.895|2.875|2.875|2.895|2.9|2.9|2.89|2.9|2.9|2.895|2.885|2.94|2.9|2.975|2.97|2.98|2.98|3.045|3.025|3.045|3.025|3.025|3.06|3.065|3.07|3.09|3.105|3.105|3.125|3.12|3.115|3.12|3.125|3.135|3.145|3.135|3.135|3.16|3.155|3.195|3.175|3.15|3.175|3.195|3.125|3.095|3.085|3.095|3.1|3.08|3.155|3.15|3.1|3.225|3.205|3.165|3.275|3.2|3.235|3.35|3.35|3.465|3.5|3.545|3.5|3.55|3.535|3.54|3.565|3.575|3.5|3.55|3.645|3.63|3.7|3.72|3.725|3.74|3.745|3.75|3.77|3.745|3.74|3.77|3.76|3.801|3.816|3.846|3.946|3.961|3.951|3.976|3.976|3.921|3.851|3.821|3.851|3.806|3.951|3.796|3.876|4.006|4.051|4.051|4.076|4.096|4.101|4.161|4.146|4.001|3.976|3.956|3.976|3.976|3.951|3.801|3.725|3.73|3.76|3.765|3.765|3.77|3.755|3.755|3.755|3.74|3.77|3.786|3.801|3.811|3.775|3.826|3.826|3.851|3.851|3.901|3.876|3.996|3.976|4.036|4.046|4.051|4.011|4.051|4.076|4.076|4.076|4.101|4.096|4.146|4.151|4.151|4.026|4.076|4.036|4.091|3.605|3.605|3.65|3.55|3.645|3.675|3.725|3.801|3.801|3.7|3.725|3.72|3.7|3.52|3.75|3.836|3.951
03702|17837|/equities/orapi|CACALL|15.257|15.276|15.067|15.172|15.248|14.876|14.876|15.076|14.876|15.019|15.019|14.971|14.876|14.828|14.685|14.924|14.924|14.952|14.876|15|15.019|14.971|14.828|15|14.294|14.285|14.304|14.218|14.399|14.59|14.59|14.771|14.866|14.876|14.876|14.876|14.924|14.876|14.876|15.009|15.029|15.048|15.114|14.924|14.876|14.866|14.866|14.924|15.019|15.029|15.019|15.019|14.895|14.895|14.857|14.828|14.733|14.647|14.79|14.781|14.79|14.781|14.733|14.685|14.733|14.762|14.447|14.447|14.514|14.514|14.523|14.304|14.208|14.161|14.189|14.189|13.884|13.789|13.617|13.617|13.541|13.541|13.293|13.57|13.446|13.35|13.35|13.35|13.312|13.255|13.255|13.16|13.245|13.245|13.255|13.255|13.255|13.322|13.474|14.142|14.142|14.142|14.351|14.351|14.304|14.304|14.304|14.409|14.418|14.161|14.018|14.008|13.941|13.779|13.684|13.636|13.684|13.846|14.104|14.104|14.323|14.447|14.485|14.485|14.399|14.304|14.304|14.304|14.304|14.208|14.065|14.075|14.065|14.065|14.065|14.104|14.113|14.151|14.447|14.447|14.447|14.609|14.714|14.742|14.742|14.742|14.771|14.771|14.771|14.781|14.657|14.647|14.876|14.866|14.781|14.781|14.781|14.742|14.59|14.59|14.59|14.571|14.351|14.304|14.18|14.084|13.999|13.999|13.989|13.97|13.97|13.97|14.018|13.922|13.922|14.056|13.941|13.941|13.932|13.932|13.827|13.827|13.827|13.455|13.369|13.36|13.36|13.36|13.35|13.35|13.35|13.264|13.293|13.255|12.702|12.702|12.683|12.587|12.587|12.587|12.645|12.587|12.597|12.587|12.654|12.664|12.616|12.549|12.635|12.664|12.606|12.616|12.492|12.492|12.625|12.625|12.635|12.635|12.635|12.597|12.435|12.301|12.635|12.635|12.645|12.702|12.635|12.702|12.683|12.692|12.692|12.702|12.587|12.778|12.73|12.673|12.664|12.902|13.341|13.16|14.208|14.199|14.189|14.189|14.304|14.18|14.113|14.113|14.113|14.294|14.342|14.437
03703|943319|/equities/orege|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|31.64|31.52|31.37|31.38|31.56|31.75|31.75|31.72|31.75|31.91|31.95|32.5|33.29|33.23|32.83|32.68|33.48|33.28|33.04|32.8|32.41|32.54|32.41|32.38|32.2|31.53|31.25|30.82|31.37|31.61|31.73|31.67|31.61|31.75|32.05|32.2|32.19|32.41|32.52|32.37|32.07|32.07|32.25|32.67|32.27|32.39|32.84|32.67|32.27|31.94|32.31|32.69|32.69|32.57|32.06|32.11|32.17|32.45|32.39|32.69|32.78|32.77|32.99|33.15|33.62|33.1|33.18|33.25|33.43|33.55|33.62|33.38|33.72|34.32|33.99|32.9|31.98|32.27|32.69|32.4|32.41|32.48|32.54|32.83|33.01|33.02|33.01|32.86|32.67|32.58|33.03|33.04|33.05|32.8|32.74|32.74|32.38|32.84|33.16|33.24|33.71|33.62|33.34|33.76|34.04|34.08|33.04|33.26|33.81|33.72|33.8|34.03|33.6|33.76|33.52|33.83|33.8|34.18|34.17|34.11|33.82|34.39|34.5|33.99|33.81|33.88|33.53|33.8|33.9|34.06|34.12|32.97|33.01|31.75|31.24|31.23|31.2|31|31.18|30.75|30.72|30.8|30.64|30.82|30.86|31.18|31.18|30.62|30.49|29.69|29.86|29.88|30.11|29.88|29.93|29.86|30.16|29.37|28.86|28.77|28.62|28.58|28.48|28.51|28.37|28.74|28.87|27.82|28.09|28.1|28.2|28.28|28.38|28.55|28.63|28.71|28.67|28.61|28.61|28.5|28.82|29.23|29.18|29.16|29.32|29.32|29.32|29.07|29|29.04|29.09|29.42|29.49|29.7|29.42|29.16|30.1|29.27|29.42|29.69|29.51|29.51|29.21|29.04|29.6|29.39|29.19|29.42|29.41|29.02|28.87|29.16|29.74|29.95|30.29|30.31|30.56|30.68|30.76|30.91|30.95|30.99|30.4|30.66|30.01|29.83|28.81|28.71|28.76|29.61|29.16|28.22|28.05|27.71|28.02|28.02|27.77|27.5|27.57|27.66|28.2|28.16|28.2|28.17|28.83|29.13|29.19|28.27|28.39|27.49|28.06|28.89
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|56.716|56.726|56.538|56.825|56.934|55.154|54.364|53.365|53.375|53.86|53.869|53.474|53.573|53.869|53.375|53.869|53.869|53.385|53.86|53.869|52.881|52.98|53.207|53.356|53.474|47.84|48.433|48.433|48.72|49.352|49.718|49.422|48.324|48.334|48.315|48.324|48.334|48.285|48.334|49.402|49.412|49.026|48.927|49.412|47.84|47.84|47.84|47.544|49.619|49.422|49.619|49.422|48.789|48.759|49.422|49.412|49.422|49.422|49.095|49.609|49.817|49.422|49.392|49.402|49.224|49.026|49.807|49.906|49.906|49.906|49.916|49.52|48.324|48.334|48.137|48.137|48.137|49.57|49.57|49.57|47.939|47.939|47.731|47.741|46.901|46.081|46.071|47.138|47.138|46.17|47.336|46.95|46.95|46.654|47.939|48.097|48.107|48.117|48.878|48.878|48.137|48.562|48.581|49.412|49.422|49.718|49.708|49.718|50.163|50.064|49.422|49.916|49.916|50.064|50.163|49.422|49.422|50.163|50.163|49.026|48.463|48.631|48.631|48.631|48.532|48.532|47.939|47.741|48.423|48.423|47.929|48.235|47.741|47.741|48.334|47.642|47.623|47.553|47.692|48.423|48.433|48.423|47.247|47.445|48.522|48.522|48.522|48.522|51.102|50.015|49.599|49.609|51.102|51.102|51.398|51.398|52.09|52.09|52.189|52.041|49.817|52.585|46.852|45.072|44.381|44.43|44.43|44.43|44.43|44.44|44.193|45.191|45.161|45.171|44.677|44.489|45.359|46.456|46.456|45.715|45.715|45.715|45.666|45.666|45.152|45.161|45.171|45.171|44.628|44.628|45.082|44.628|44.628|44.578|45.161|45.161|45.161|45.161|45.161|46.456|46.407|46.516|46.516|47.247|47.84|47.84|47.84|47.939|47.939|48.038|48.028|48.433|48.631|48.917|48.927|48.937|48.878|48.423|48.423|48.433|46.95|46.95|46.95|46.852|47.84|48.868|47.356|47.356|46.95|48.868|48.868|48.423|48.433|47.939|47.346|45.863|45.675|46.456|48.621|49.362|49.372|49.807|49.807|49.817|49.56|49.56|49.619|50.015|50.015|51.102|50.756|50.756
03708|7159|/equities/parrot|CACALL|18.91|17.81|17.73|17.65|17.79|17.8|17.75|17.8|18.23|18.14|18.23|18.24|18.29|18.76|18.88|18.92|18.95|19.87|19.84|19.02|18.82|17.73|17.58|17.51|17.58|17.33|17.43|17.25|17.96|18.37|18.73|18.77|18.73|18.78|19.09|19.51|19.55|19.8|19.5|18.98|19.36|19.36|18.82|20.01|20.03|20.03|19.9|19.87|19.8|20.1|19.94|20.32|20.33|20.77|18.84|18.84|18.84|18.32|18.47|18.91|19.21|19.35|19.35|19.4|19.55|19.51|19.51|18.88|18.4|18.39|18.11|18.4|18.47|18.43|18.03|18.55|18.55|18.32|18.14|17.97|17.88|17.8|17.8|18.32|18.45|18.55|18.47|17.87|17.5|17.49|17.43|17.36|17.6|17.73|17.73|17.73|17.73|17.34|17.57|17.58|16.25|16.11|15.51|15.07|15.21|15.52|14.75|14.24|14.31|14.02|13.95|14.01|13.98|14.75|13.98|13.78|13.77|13.72|14.13|14.28|14.24|14.46|13.78|13.91|13.72|13.66|13.54|13.33|12.91|12.82|12.94|12.97|12.97|12.45|12.45|12.48|12.5|12.02|11.64|11.66|11.76|11.75|11.5|11.19|11.14|11.48|11.5|11.1|11|10.82|10.9|10.93|10.97|10.74|10.75|11.13|11.16|11.39|11.68|11.64|11.65|11.76|11.72|11.84|11.84|11.76|12.21|11.68|11.79|11.79|11.64|11.28|11.35|11.34|11.28|11.42|11.42|11.68|11.35|10.97|11.05|11.28|11.35|11.35|11.5|11.5|11.44|11.64|11.7|11.49|10.76|10.56|10.47|10.53|10.46|10.27|9.98|9.42|9.38|9.27|9.16|9.12|9.12|9.2|9.5|9.53|9.5|9.53|9.56|9.56|9.7|9.87|10.23|10.23|10.16|10.01|10.01|10.24|10.37|9.95|9.85|9.93|9.86|9.78|9.72|9.72|9.7|9.85|9.9|9.94|9.93|9.68|9.64|9.7|10|9.78|9.75|9.8|10.21|10.21|11.65|11.13|11.45|9.79|9.94|10.39|8.53|8.53|8.64|8.31|8.75|8.53
03709|17844|/equities/passat|CACALL|11.7|11.7|11.55|11.56|11.69|11.69|11.7|11.6|11.6|11.6|11.4|11.1|11|10.85|10.82|11.15|11|11|10.81|11.14|11.14|11.14|11.14|11.15|11.1|11|10.82|11.39|11.6|11.65|11.31|11.32|11.32|11.32|11.64|11.65|12.09|12.09|12.1|12.2|12.01|12.01|12.1|12.3|12.37|12.37|12.37|12.37|12.38|12.39|12|12.15|12.3|12.39|12.39|12.2|12.38|12.39|12.11|12.38|12.38|12.5|12.5|12.5|12.39|12.05|12|12.48|12.46|11.45|11.4|11.4|11.45|11.45|11.55|11.83|11.84|11.79|11.6|11.54|11.35|11.35|11.4|11.6|11.5|11.47|11.48|11.48|11.48|11.49|11.34|11.11|11.29|11.3|11.1|11.29|11.3|11.05|11.03|11|11|11.3|11.02|11.33|11.34|10.94|10.76|10.76|10.76|11.02|10.74|10.72|10.74|10.71|10.71|10.75|10.76|10.76|10.75|10.8|10.79|10.8|10.8|10.63|10.63|10.63|10.8|10.8|10.91|10.91|10.92|10.93|10.94|10.56|10.62|10.62|10.99|11.01|11.02|10.81|10.84|11|11|11|10.95|10.7|10.5|10.3|10.21|10.21|10.25|10.25|10.25|10.3|10.64|10.88|10.99|11.27|11.49|11.78|11.82|11.83|11.83|11.83|11.98|11.98|11.98|11.98|11.99|12|12|12.01|12|12|12|12.09|12.09|12.14|12|12|12|12.06|12.21|12.16|12.15|12.16|12.18|12|12.01|12|12|11.9|11.9|11.82|11.82|12.13|12.13|12.13|12|11.6|11.92|11.6|11.3|10.71|10.49|10.7|10.47|10.2|10.53|11.76|12.02|12.05|12.11|12.15|12.49|12.49|12.3|12.11|12.69|12.05|12.03|12.38|12.38|12.39|12.04|12.03|12.11|12.12|12.12|12.29|12.3|12.28|12.33|12.33|12.7|12.67|12.71|12.74|12.85|12.8|13.19|13.2|12.56|12.89|12.99|13|13.27|13.49|13.5|13.94|13.98|13.62
03710|17845|/equities/patrimoine-et-commerce|CACALL||||17|15.5||||18.87|||||17||18.19|18.02||21.08|17.51|21.08|17.51|17.17||||15.64|||||||15.64|||||15.64||||15.64|15.64||16.66|17.68||16.66|17.85||18.02|||16.49|||16.32|14.96|13.6|13.6||||||13.43||13.26|14.62||12.75|12.41||||||||12.75||14.11|||13.6|||14.11|14.11|14.11||11.73|||11.73|||11.73|||12.24|14.96||11.9|||11.9|13.6|||14.96|||15.13|15.13|14.96||11.73|||10.71|||10.37||10.88|12.75|12.24|11.9|10.2|||11.05|10.2|10.54|||||11.9|||||||||11.22|13.43|12.75|12.41||11.56|||||||11.56||||||||12.75|||||||||||10.2|13.43||||||||||||11.05|||11.73|10.88||14.45||||||||||9.35||||10.2||||11.22||11.56||||||||11.05|10.88|11.73|11.9|||||12.75||||||||12.24|||11.9||12.75|||
03711|17666|/equities/pcas|CACALL|2.7|2.77|2.63|2.64|2.58|2.67|2.68|2.67|2.68|2.69|2.69|2.69|2.7|2.65|2.53|2.57|2.56|2.6|2.65|2.65|2.65|2.65|2.61|2.65|2.55|2.59|2.64|2.65|2.67|2.7|2.66|2.66|2.65|2.66|2.66|2.7|2.62|2.69|2.5|2.52|2.52|2.56|2.61|2.6|2.58|2.58|2.65|2.69|2.65|2.65|2.61|2.6|2.57|2.58|2.59|2.61|2.67|2.66|2.65|2.65|2.64|2.67|2.71|2.75|2.77|2.77|2.84|2.85|2.78|2.78|2.69|2.69|2.64|2.63|2.67|2.67|2.6|2.6|2.55|2.49|2.5|2.46|2.46|2.47|2.47|2.49|2.5|2.46|2.46|2.47|2.5|2.5|2.51|2.52|2.51|2.52|2.55|2.57|2.64|2.7|2.7|2.72|2.7|2.67|2.68|2.74|2.8|2.82|2.67|2.67|2.72|2.71|2.76|2.76|2.77|2.75|2.75|2.75|2.8|2.8|2.8|2.8|2.8|2.8|2.81|2.85|2.91|2.9|2.9|2.91|2.92|2.9|2.9|2.9|2.91|2.9|2.9|2.91|2.92|2.92|2.92|2.92|2.92|2.92|2.96|2.94|2.94|2.91|2.9|2.9|2.91|2.95|2.91|2.9|2.91|2.97|3.04|3|3.02|3.02|3.1|3.08|3.07|3.1|3.07|3.05|3.05|3.04|3.04|3.04|3.03|3.06|3.07|3.06|3.1|3.1|3|3.01|3.01|3|3.05|3.15|3.13|3.15|3.15|3.17|3.14|3.15|3.15|3.15|3.2|3.16|3.2|3.2|3.2|3.2|3.19|3.21|3.3|3.2|3.17|3.33|3.36|3.36|3.37|3.39|3.28|3.31|3.44|3.44|3.33|3.33|3.33|3.33|3.44|3.42|3.43|3.42|3.44|3.16|3.19|3.15|3.15|3.15|3.13|3.13|3.13|3.16|3.21|3.45|3.25|3.14|3.14|3.14|3.1|3.1|3.05|3.07|3.24|3.24|3.28|3.34|3.35|3.34|3.35|3.3|3.3|3.3|3.29|3.2|3.3|3.35
03712|17846|/equities/perrier-industrie|CACALL|16.5|16.45|16.35|16.45|16.25|16.29|16.27|16.06|16.27|16.27|16.45|16.55|16.75|16.65|16.82|18|16.45|14.52|14.2|14.15|13.95|13.95|13.95|13.91|13.91|13.87|14.34|14.74|14.74|15|15|14.88|14.88|15.16|14.95|14.75|14.79|14.8|15|15.1|15.1|15.15|15.25|15.3|15.5|15.5|15.5|15.47|15.49|14.47|14.48|14.4|14.4|14.41|14.37|14.5|14.38|14.38|14.43|14.4|14.37|14.44|14.41|14.35|14.22|14.2|14.22|13.74|13.68|13.64|13.66|13.72|13.7|13.7|13.7|13.72|13.68|13.52|13.47|13.5|13.5|13.5|13.5|13.5|13.46|13.45|13.4|13.43|13.5|13.25|13.2|13.25|13.25|13.35|13.35|13.5|13.5|13.6|13.57|13.6|13.6|13.73|13.71|13.71|13.95|13.9|13.88|13.98|13.97|13.97|13.76|13.78|13.87|13.93|13.87|13.78|13.75|13.5|13.45|13.55|13.55|13.75|13.75|13.68|13.65|13.8|13.75|13.6|13.6|13.56|13.56|13.57|13.68|13.68|13.67|13.68|13.82|13.82|13.9|13.9|13.9|13.95|14|14|13.99|13.98|13.86|13.7|13.5|13.06|12.97|13.06|13.02|12.47|12.24|12.24|12.24|12.28|12.31|12.28|12.28|12.28|12.6|12.6|12.57|12.57|12.7|12.7|12.72|12.65|12.72|12.69|12.74|12.74|12.75|12.75|12.75|12.7|12.65|12.76|12.77|12.74|12.77|12.77|12.72|12.72|12.62|12.3|12.21|12.16|12.12|12.12|12.05|12.05|11.97|11.76|11.83|11.83|12.03|12.03|11.99|12.06|12.07|12.07|12.25|12.26|12.22|12.43|12.49|12.55|12.5|12.5|12.5|12.69|12.74|12.71|12.69|12.62|12.18|12.37|12.55|12.44|12.4|12.38|12.34|12.53|12.53|12.62|12.62|12.6|12.57|13.03|13.12|13.25|13.3|13.5|13.5|13.62|13.62|13.62|13.62|13.62|13.55|13.75|13.85|13.81|13.55|13.54|13.54|13.75|13.72|13.72
03713|17759|/equities/ffp|CACALL|52.741|52.108|50.555|50.446|51.03|51.257|51.693|52.553|53.602|53.612|53.315|53.642|53.424|52.83|52.336|51.544|51.435|51.445|52.148|52.306|50.674|50.11|51.435|51.94|51.445|49.313|49.457|48.967|49.902|50.773|51.445|51.277|50.555|50.703|51.05|50.782|50.159|50.802|50.021|49.912|48.586|49.585|50.139|51.693|51.663|52.187|52.326|52.712|52.919|52.969|53.147|53.919|53.84|52.435|51.445|51.198|52.039|52.514|52.939|54.314|54.582|54.314|53.869|54.582|55.007|54.7|54.859|54.898|54.107|53.117|53.008|53.008|52.9|52.781|53.424|52.929|51.811|51.94|52.187|51.05|51.05|50.951|50.961|51.96|52.336|52.781|52.435|52.336|52.642|51.792|51.792|51.831|51.683|51.693|51.287|52.811|53.167|53.078|51.989|51.94|51.752|49.961|49.432|50.654|50.802|50.951|50.891|53.137|53.919|52.603|51.693|49.303|49.635|50.436|50.189|50.021|51.435|51.564|51.198|50.723|50.159|49.763|50.347|50.268|50.268|50.466|51.119|51.198|51.327|50.872|49.961|48.477|48.181|48.368|48.591|47.142|46.053|45.504|45.539|45.49|45.232|44.965|44.085|44.52|44.901|44.906|45.499|45.49|45.608|44.792|43.837|44.421|44.381|43.956|43.224|43.333|43.531|42.937|43.036|43.224|42.442|41.671|41.552|41.191|41.413|41.097|40.77|40.068|39.85|39.568|38.683|38.94|39.079|39.494|39.761|40.77|40.77|40.375|39.178|39.568|40.197|40.81|40.805|40.068|41.176|41.013|41.404|40.939|40.221|40.177|40.597|42.047|42.047|41.997|41.73|41.903|40.939|40.365|41.255|41.77|42.442|42.442|42.131|40.167|40.058|39.504|38.287|37.392|36.6|36.368|36.358|37.238|38.584|39.257|39.969|40.3|40.711|40.929|40.78|40.563|40.167|40.004|40.211|40.503|39.89|39.049|38.05|38.574|38.975|40.83|40.929|39.435|39.989|40.34|40.563|40.563|39.925|38.653|40.315|39.479|40.454|40.365|40.958|39.727|41.552|42.235|42.24|41.196|41.651|39.732|41.295|42.027
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|9.43|9.26|9.25|9.23|9.4|9.4|9.26|9.26|9.28|9.29|9.29|9.3|9.37|9.3|9.28|9.3|9.5|9.6|9.46|9.46|9.47|9.46|9.46|9.46|9.16|9.14|9.2|9.24|9.34|9.36|9.51|9.52|9.5|9.5|9.39|9.39|9.28|9.25|9.22|9.15|9.24|9.25|9.25|9.27|9.31|9.4|9.4|9.4|9.4|9.39|9.37|9.41|9.48|9.52|9.56|9.58|9.58|9.56|9.53|9.53|9.56|9.6|9.6|9.56|9.6|9.54|9.5|9.5|9.6|9.62|9.6|9.56|9.53|9.53|9.53|9.5|9.53|9.54|9.55|9.56|9.54|9.6|9.54|9.58|9.33|9.27|9.27|9.26|9.3|9.33|9.06|9.21|9.35|9.42|9.6|9.6|9.53|9.48|9.56|9.56|9.5|9.48|9.48|9.42|9.45|9.52|9.5|9.55|9.6|9.62|9.61|9.65|9.68|9.67|9.69|9.72|9.76|9.84|9.92|9.92|9.93|9.9|9.96|9.86|9.7|9.78|9.75|9.58|9.5|9.28|9.2|9.2|9.24|9.32|9.26|9.29|9.26|9.24|9.28|9|9.02|9.02|8.8|8.96|9.02|8.9|8.82|8.87|8.9|8.96|8.92|8.94|8.96|8.85|8.89|8.86|8.7|8.62|8.64|8.5|8.5|8.54|8.52|8.49|8.5|8.52|8.5|8.49|8.5|8.5|8.76|8.4|8.44|8.42|8.55|8.55|8.74|8.82|8.9|8.9|8.9|8.9|8.95|8.79|8.76|8.42|8.4|8.42|8.43|8.42|8.41|8.42|8.42|8.41|8.4|8.4|8.41|8.4|8.4|8.4|8.41|8.32|8.3|8.3|8.3|8.27|8.4|8.4|8.37|8.35|8.4|8.4|8.4|8.4|8.43|8.43|8.4|8.4|8.37|8.36|8.36|8.37|8.38|8.23|8.04|7.95|7.92|8.36|8.36|8.4|8.4|8.56|8.6|8.65|8.68|8.66|8.6|8.49|8.49|8.46|8.54|8.5|8.43|8.42|8.42|8.44|8.4|8.28|8.28|8.36|8.44|8.47
03715|6947|/equities/pierre-vacances|CACALL|60.5|60.1|60.2|60.92|62.1|63|62.98|62.84|62.9|62.9|61.76|61.98|62.08|61.84|62.5|63.8|65.3|64|64.5|63.9|63.94|63.79|63.8|64.59|64.61|63.1|62.75|64.5|65.5|65.4|66|66.45|65|64.99|65.24|64.03|64.35|64.9|64.53|63|63.2|63.6|63.8|64.3|64.5|64.4|64.44|64.64|64.85|64.49|64.37|64.49|64.88|64.8|64.9|64.5|64.5|64.4|63.96|63.5|62.99|62.69|62.87|64|63.97|63|64.5|61.88|61.9|61.7|62.15|61.79|61.5|62.19|62.55|62.5|62.5|61.8|61.5|60.68|60.36|60.08|60.05|59.94|59.9|61.79|61.8|60.86|60.2|59.5|59.14|59.54|60|60|60|59.8|58.49|59|56.14|56.05|53.6|53.6|52.83|55|55|55.49|54.1|56.52|57.31|55.25|54.5|54.02|52.5|52.5|52.17|53.3|54.5|53|52.5|52.94|54.82|53.6|53.6|53.01|52.44|52.45|51.65|51.55|51.39|51.36|51.83|50.29|51.24|51.47|50.1|49.5|48.41|47.67|47.69|48.19|48.23|48.26|48.1|47.64|48.22|48.32|49.7|49.14|49.34|49.25|48.95|48.8|48.8|48.5|49.14|49.35|49.4|49.2|48.6|48.45|48.5|49|50.6|51.7|52.9|52.99|51.5|51.52|51.5|50.5|50.49|49.52|49.7|50.84|51.3|51.73|51.56|51.5|51|49.98|48.81|50|50.8|51|51.29|51.67|52.01|53.01|52.96|51|49.8|50.09|50.24|50.21|50.01|50.5|50.59|50.67|52.81|55.2|56.5|55|54.4|54.4|54.69|55.49|55|54.8|54.35|53.99|54.8|55.58|54.07|54.79|55.46|56.02|57.01|58.05|58.92|58.87|58.45|59.49|59.4|59.49|56.13|54.38|52.8|55.43|57.5|59|60.13|59.57|60.5|60.39|59.22|57.48|57.85|59.3|61|60.2|62|61.75|61.49|60.41|59.51|59.7|60|59.89|59.81|55.95|57.2|57.5
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|7.44|7.1|6.76|6.72|6.71|6.7|6.57|6.63|6.78|6.82|6.8|6.98|6.74|6.67|6.53|6.42|6.38|6.29|6.28|6.28|6.25|6.3|6.36|6.33|6.29|5.83|5.35|5.11|5.48|5.54|5.48|5.67|5.73|5.74|5.89|5.92|5.92|6.04|5.89|5.91|5.76|5.91|6.06|6.22|6.32|6.34|6.38|6.43|6.44|6.46|6.59|6.64|6.46|6.19|6.28|6.33|6.44|6.53|6.42|6.54|6.72|6.4|6.43|6.44|6.44|6.69|6.75|6.75|6.68|6.65|6.67|6.65|6.61|6.39|6.41|6.47|6.4|6.22|6.04|5.92|5.84|5.71|5.88|5.99|6.1|6.21|6.22|6.16|6.08|6.18|6.17|6.15|6.23|6.18|6.29|6.39|6.44|6.56|6.26|5.93|5.54|5.17|5.04|5.08|5.11|5.15|5.11|5.17|5.14|5.16|5.17|5.12|5.11|5.04|5.11|5.22|5.28|5.11|4.92|5.05|5.09|5.11|5.22|5.16|4.81|4.84|4.88|4.89|4.82|4.76|4.61|4.56|4.58|4.54|4.55|4.56|4.44|4.4|4.4|4.39|4.38|4.35|4.35|4.36|4.36|4.33|4.33|4.33|4.3|4.26|4.29|4.31|4.33|4.31|4.32|4.33|4.3|4.32|4.33|4.34|4.35|4.32|4.36|4.42|4.38|4.36|4.38|4.19|4.21|4.17|4.13|4.19|4.33|4.42|4.42|4.48|4.56|4.49|4.37|4.4|4.39|4.39|4.39|4.4|4.32|4.35|4.43|4.44|4.4|4.43|4.45|4.38|4.32|4.27|4.33|4.42|4.24|4.21|4.18|4.21|4.25|4.05|4.05|4|4.06|4.06|3.94|3.82|3.77|3.86|4|4.02|4|4.02|4.01|4.01|4.05|4.05|4.06|3.92|3.73|3.51|3.51|3.53|3.48|3.44|3.44|3.44|3.42|3.59|3.55|3.38|3.49|3.56|3.56|3.39|3.13|3.22|3.39|3.38|3.39|3.42|3.47|3.62|3.79|3.81|3.81|3.62|3.59|3.43|3.61|3.53
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|23.2|23.49|23.19|23.19|23|22.86|22.7|22.77|22.75|22.65|22|22.1|21.57|20.98|20.5|21|21.15|21.1|21.6|21.7|21.5|22.37|22.39|22.44|22|19.75|19.8|20.6|21.04|21.75|21.58|21.4|21.4|21.99|21.6|22|22|21.75|21.5|21.5|20.71|20.76|21|21.42|22.39|22.06|22.42|22.42|22.21|22.59|22.75|23.14|23.14|23.45|23.7|24.34|24.28|24.17|24|24.1|24|24.02|23.85|24.1|24.06|24.06|24|24.05|23.8|23.53|23.84|23.95|23.95|23.77|23.83|23.91|24|24|23.65|23.65|23.5|23.64|23.68|23.7|23.7|23.75|23.48|23.44|23.49|23|21.75|20.99|20.79|20|20.12|19.46|19.42|19.15|19.07|19.5|19.5|19.49|18.15|18.93|19.25|19.25|19.4|19.45|19.75|19.75|19.75|19.65|19.65|20.22|20.05|20.37|20.5|20.87|20.85|20.78|21.01|21.2|21|19.95|20.64|21|21.6|21.2|21.43|20.48|20.25|20.25|19.5|20|19.35|18.9|18.9|18.5|18.5|19|18.95|18.18|18.18|18.3|18.3|18.45|18.95|18.94|18.94|18.61|18.99|18.99|18.98|19.5|19.5|20|18.8|18.8|18.74|18.79|19|19.9|19|18.7|18.66|18.25|18.45|18.33|17.4|17.06|17.5|16.8|16.83|17.28|17.9|17.7|16.41|16.41|16.4|16.4|16.45|16.75|16.75|17.11|17.97|16.89|16.89|16.8|16.77|16.8|15.59|15.5|15.35|15.59|15.67|15.3|15.3|15.25|15.5|15.58|15.45|15.45|15.55|15.49|15.49|15.2|15.2|15.15|15.15|15.15|15.45|15.55|15.44|15.8|15.8|15.8|15.8|16.2|16.13|15.5|15.15|15.12|15.15|15.05|14.75|14.75|14.81|14.8|14.9|15.3|15.35|15.35|15.37|14.6|14.78|14.79|14.79|14.69|14.72|14.75|15.15|14.95|14.86|15.5|14.22|14.45|14.28|14.28|14.15|14.49|14.77|14.52
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|59|58.01|58|59.7|59|57.3|57|55.16|55.1|55.07|52.5|52.49|52.5|52.5|52.5|51.51|51.51|51.5|52|52|52|52|52|52|52|49|49|49.5|51.95|51|50.25|50.51|50.5|50.5|51|51.7|51.99|52.5|52.95|53.45|53.45|53.45|53.5|53.94|54|55|55|55|55|53.91|53.9|54.11|54|53.8|53.8|53.8|53.51|53.7|53.7|54|54.7|53.97|52|51|51|51|51|50.5|50|50|49.99|50|47.72|47.72|47.72|47.71|47.7|48.72|48.71|48.69|48.7|48|47.89|47.89|47.9|48|46.98|45.75|45.55|46.03|48.5|48.3|48.3|47.47|47.49|47.9|47.99|47.99|47.99|48.02|48|49|49|49|49.25|49.26|49.25|49.75|49.99|50|50|50|50.5|50.5|50|50.1|50.1|50.1|50|51|50|47|47|46.5|45.5|45.1|45.01|45|45|44.8|45|45|44.99|44.8|44.8||45|45|45|44.95||45|44|42|41|40|40|39.7|||||||40|||40.85|40.85||||40.9|39.21|||39|42||||41.99||||||||40|||40||||40.94|41|40.25|40.15|39.03||39.02||40||||39.99||39|39||40|40|||||||39|39|40|||||40|||||||||||||||||||||||39||||40||40|39.02|||
03720|13181|/equities/hubwoo-s.a.|CACALL|0.351|0.351|0.351|0.36|0.341|0.322|0.332|0.322|0.322|0.322|0.313|0.313|0.322|0.322|0.332|0.303|0.303|0.303|0.303|0.294|0.294|0.284|0.294|0.294|0.284|0.275|0.284|0.275|0.294|0.303|0.303|0.303|0.303|0.313|0.313|0.303|0.303|0.303|0.303|0.303|0.303|0.303|0.303|0.303|0.303|0.303|0.303|0.3|0.291|0.291|0.291|0.31|0.337|0.337|0.337|0.337|0.319|0.31|0.319|0.328|0.328|0.337|0.31|0.3|0.31|0.3|0.3|0.31|0.31|0.3|0.31|0.3|0.31|0.31|0.31|0.3|0.291|0.291|0.291|0.291|0.3|0.282|0.282|0.282|0.282|0.282|0.282|0.291|0.291|0.291|0.282|0.3|0.3|0.31|0.3|0.31|0.3|0.3|0.291|0.282|0.282|0.273|0.273|0.282|0.282|0.282|0.282|0.282|0.291|0.291|0.291|0.291|0.291|0.291|0.291|0.3|0.3|0.3|0.31|0.31|0.3|0.319|0.319|0.319|0.319|0.31|0.319|0.31|0.3|0.291|0.31|0.3|0.31|0.31|0.31|0.31|0.319|0.319|0.319|0.319|0.337|0.337|0.31|0.31|0.3|0.282|0.282|0.282|0.282|0.282|0.291|0.291|0.31|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.319|0.319|0.31|0.31|0.328|0.328|0.337|0.319|0.328|0.328|0.328|0.337|0.337|0.337|0.337|0.319|0.319|0.328|0.328|0.328|0.328|0.337|0.328|0.328|0.337|0.337|0.346|0.346|0.373|0.355|0.346|0.319|0.319|0.319|0.328|0.328|0.328|0.328|0.328|0.328|0.328|0.328|0.319|0.328|0.319|0.328|0.319|0.319|0.319|0.319|0.328|0.337|0.337|0.328|0.337|0.337|0.337|0.337|0.337|0.337|0.346|0.337|0.337|0.337|0.328|0.337|0.319|0.346|0.337|0.328|0.328|0.328|0.328|0.328|0.328|0.319|0.328|0.328|0.328|0.337|0.346|0.346|0.346|0.355|0.355|0.355|0.364|0.346|0.364|0.373
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|0.85|0.865|0.85|0.887|0.857|0.857|0.857|0.857|0.91|0.902|0.917|0.887|0.782|0.714|0.654|0.654|0.639|0.654|0.714|0.76|0.827|0.978||0.767|0.722|0.699|0.669|0.647|0.647|0.654|0.617|0.602|0.564|0.541|0.534|0.534|0.534|0.541|0.541|0.541|0.519|0.496|0.519|0.504|0.496|0.489|0.496|0.519|0.496|0.496|0.541|0.534|0.541|0.504|0.504|0.489|0.489|0.496|0.489|0.526|0.511|0.481|0.481|0.466|0.459|0.451|0.444|0.429|0.414|0.406|0.406|0.406|0.414|0.414|0.406|0.399|0.406|0.391|0.384|0.406|0.384|0.376|0.406|0.384|0.384|0.376|0.384|0.414|0.384|0.414|0.391|0.384|0.376|0.369|0.376|0.376|0.376|0.376|0.376|0.376|0.376|0.376|0.346|0.376||0.376|0.376|0.376|0.376|0.376|0.376||0.346|0.361|0.376||0.376|0.369|0.346|0.353|0.353|0.369|0.376|0.376|0.369|0.376|0.376|0.429|0.429|0.429|0.429|0.429|0.414|0.406|0.414|0.376|0.376|0.376|0.429||0.384|0.384|0.414||0.414|0.414|0.414|0.399|0.444|0.451|0.414|0.459|0.481|0.459|0.414||0.293||0.278|0.271|0.286|0.286|0.286|0.301|0.278|0.271|0.278|0.301|0.301|0.361|0.361|0.361||0.376|0.376|0.369|0.338|0.331|0.301|0.323|0.286|0.271||0.301||0.331|0.323|0.331||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|62.29|62.04|61.24|61.12|60.9|61.09|61.5|61.3|61.98|62.91|62.92|62.35|61.8|61.95|62.18|62.34|63.86|64.52|64.74|64.2|64.19|63.1|63.19|63.85|61.74|61.86|62.75|63.19|63.85|64.7|65.34|66.25|66.19|66.99|67.46|66.92|69|70.27|69.04|67.47|66.65|66.9|66.4|66.91|66.62|66.94|66.8|66.4|66.94|67.1|67.34|67.48|67.75|67.95|67.95|68.2|68|67.64|67|68|66.26|66.13|65.53|66|66.75|67.24|67.72|67.8|67.8|67.98|68.22|69|68.35|68.1|68.5|67.62|66.78|68.48|65.8|65.92|66.24|66.19|65.84|66.93|66.95|67.9|67.64|68.26|66.82|66.76|67.21|67.69|68.6|68.37|68.8|69|68.8|68.7|69.87|69.14|68.1|68.1|68.25|67.5|68.27|68.87|69.48|64.87|65.07|65.43|64.9|63.5|63.49|63.65|63.4|62.5|62.64|61.78|60.65|60.3|60.24|60.17|60.1|59.9|59.82|59.7|59.86|59.5|59.4|59.24|59.05|58.59|58.7|58.8|58.27|58.27|58.25|57.44|57.63|57.8|57.92|57.5|56.86|55.25|55.32|55.3|55.5|55.69|55.8|55.5|55.44|56|56.35|56.36|55.98|56.29|57.24|57.14|56.93|56.66|57.3|57.38|57.59|57.4|57.91|56.11|56|55.76|55.65|55.49|55.06|54.82|54.42|54.92|55.39|55.55|55.7|55.95|55.9|55.84|55.39|56.01|56.77|56.73|57.85|59.16|59.66|59.8|59.89|59.7|60.2|59.68|59.75|59.3|59.09|59.05|59|58.72|58.92|59.65|61.8|62|61.39|60.95|61|60.98|60.1|59.12|58.63|59.5|60.2|60.2|60.28|60.7|60.21|60.68|61.18|60.93|61|60.92|60.37|60.8|60.85|60.11|59.8|59.46|58.4|59.57|60.42|61.05|61.15|61|60.4|60.8|59.38|58.75|57.93|56.46|57.45|57.08|58|57.9|58.45|58.65|58.49|59.04|58.89|58.08|58.9|57.76|57.81|59.2
03724|6996|/equities/rallye|CACALL|33.73|34.15|33.56|34.1|34.08|33.99|34.01|33.97|34|34.16|34.2|34.14|33.17|32.74|32.52|32|31.3|31.11|31.16|31.17|31.21|31.11|31.18|31|30.35|30.38|29.73|30.05|31.2|31.99|32.58|32.64|32.24|31.95|32|31.95|32.16|32.3|32.35|32.34|32.3|32.59|33.15|33.5|33.63|33.73|33.37|33.6|33.64|33.69|33.8|33.89|34.59|34.63|33.17|33.16|33.23|33.3|33.88|33.85|34.41|33.99|33.15|33.15|33.4|33.85|34.66|34.27|32.58|32.34|32.81|32.9|32.58|32.2|32.21|32.28|32.8|33.02|32.84|32.19|32.19|32.16|32.1|32.09|32.23|32.24|32.21|31.67|30.98|30.95|30.82|30.5|30.64|30.5|29.95|29.76|29.66|28.81|28.05|28|28|28|28.1|28.65|28.68|28.39|28.44|28.89|29.4|29.5|29.45|29|29.45|28.96|28.39|29.45|29.46|28.99|29.08|29.35|29.48|28.83|28.18|28.43|28.35|28.4|28.35|28.64|28.33|28.54|28.57|28.32|28.28|28.41|28.35|28.68|27.77|27.27|27.3|27.3|27.54|27.41|27.43|27.5|27.5|27.3|27.2|27.16|27.45|27.14|27.05|27.24|27.15|27.15|27.23|26.86|26.8|27.38|27.5|27.83|28|27.89|27.9|27.74|27.4|27.46|27.5|26.88|26.7|26.5|26.34|26.39|26.51|26.68|26.59|26.7|26.5|26.45|26.29|26.2|26.19|26.7|26.84|26.84|26.6|27.09|27.1|27.18|27.2|27.3|27.45|27.5|27.5|27.5|27.29|27.1|27.03|27.39|27.4|27.6|27.8|27.5|27.24|26.68|26.74|26.85|26.43|26.38|25.44|25.4|25.1|25.23|25.38|25.54|25.43|25.25|25.17|25.65|25.89|25.84|25.29|25.32|25.3|25.42|24.93|24.89|23.68|24.14|24.15|25.51|25.6|25.28|25.48|25.17|25.14|24.75|24.43|24.5|24.66|25|25.91|25.8|26.15|26|26.59|26.77|26.58|26.04|25.8|25.29|26.72|27.38
03725|7659|/equities/general-sante|CACALL|10.729|10.729|10.738|10.71|10.748|10.766|10.645|10.635|10.776|10.701|10.785|10.841|10.776|10.869|10.879|11.057|10.86|10.757|10.776|10.757|10.663|10.748|10.729|10.729|10.616|10.673|10.72|10.72|10.635|10.588|10.823|10.776|10.898|10.898|10.832|10.832|10.898|10.898|10.851|10.898|10.757|10.823|11.052|11.141|11.146|11.188|11.183|11.244|11.244|11.169|11.01|11.01|10.916|10.771|10.616|10.541|10.303|10.326|10.326|10.279|10.265|10.218|10.289|10.331|10.303|10.303|10.331|10.335|10.349|10.326|10.326|10.321|10.321|10.443|10.214|10.26|10.185|10.438|10.438|9.961|9.97|9.932|9.961|9.961|9.853|9.961|9.979|10.068|10.106|10.148|9.993|9.914|9.918|10.003|9.975|10.021|9.89|10.021|10.045|10.228|10.438|9.914|10.05|10.214|10.438|10.251|10.232|10.448|10.551|10.752|10.593|10.631|10.588|10.415|10.481|10.682|10.677|10.687|10.495|10.495|10.509|10.64|10.677|10.687|10.673|10.673|10.551|10.57|10.527|10.574|10.626|10.635|10.654|10.663|10.57|10.579|10.682|10.513|10.729|10.752|10.701|10.523|10.523|10.485|10.541|10.321|10.34|10.401|10.382|10.382|10.354|10.406|10.429|10.429|10.443|10.509|10.541|10.574|10.804|10.776|10.865|10.495|10.438|10.495|10.49|10.513|10.467|10.42|10.485|10.467|10.541|10.513|10.546|10.504|10.682|10.635|10.602|10.607|10.607|10.476|10.593|10.42|10.869|10.86|10.907|10.86|10.86|10.888|10.785|10.776|10.855|10.865|10.898|10.818|10.898|10.898|10.724|10.724|10.71|10.907|10.912|10.963|11.104|11.137|11.183|10.916|10.902|10.907|11.197|11.057|11.104|11.165|11.165|12.228|12.209|12.181|12.181|12.172|12.134|11.947|12.064|12.069|11.774|11.741|11.666|11.647|11.652|11.652|11.661|11.666|11.441|11.385|11.263|11.399|11.366|11.09|11.16|11.436|11.427|11.441|11.441|11.525|11.413|11.689|11.717|11.741|11.713|11.685|11.811|11.703|12.12|11.881
03726|7079|/equities/recylex|CACALL|6.63|6.64|6.64|6.68|6.78|6.81|6.88|6.88|6.95|6.81|6.84|6.75|6.78|6.85|6.79|6.73|6.75|6.74|6.83|6.7|6.79||7.43|7.93|7.37|7.2|6.97|6.9|7.15|7.3|7.48|7.58|7.67|7.7|7.75|7.82|7.6|7.97|7.99|7.81|7.46|7.56|7.9|8.1|7.6|7.88|8.02|7.95|8.25|8.11|7.36|7.49|7.45|7.45|7.33|7.34|7.38|7.12|7.01|7.15|7.13|7.1|7.19|7.14|7.22|7.21|7.4|7.09|6.92|6.91|7.1|7.01|6.69|6.74|7|7.14|7.17|7.29|6.79|6.6|6.61|6.31|6.35|6.22|6.3|6.39|6.44|6.54|6.59|6.5|6.61|6.62|6.65|6.7|6.5|6.63|6.1|6.13|6.21|6.2|6.24|6.16|6.38|6.75|6.5|6.6|6.58|6.8|6.77|6.87|6.89|6.94|6.99|7.14|7.25|7.5|7.64|7.38|7.19|7.2|6.95|6.48|6.49|6.63|6.55|6.63|6.68|6.67|6.69|6.73|6.69|6.52|6.67|6.65|6.74|6.79|6.75|6.68|6.75|6.4|6.33|6.4|6.53|6.64|6.7|6.7|6.74|6.74|6.8|6.75|6.65|6.73|6.74|6.74|6.67|6.64|6.8|6.82|6.85|6.73|6.73|6.72|6.75|6.75|6.75|6.85|6.95|7.04|7.48|7.33|7.25|6.98|7.2|7.25|7.29|7.49|7.4|7.36|7.4|7.34|7.37|7.63|7.76|7.8|7.92|7.94|7.82|7.69|7.47|7.13|7.23|7.32|7.32|7.14|6.88|6.61|6.62|6.65|6.69|6.69|6.71|6.47|6.46|6.52|6.53|6.76|6.67|6.98|6.42|6.35|6.5|6.76|6.99|7.14|7.17|7.29|7.25|7.38|7.52|7.34|7.35|7.4|7.17|7.1|7.1|6.99|6.9|6.78|6.9|7.27|7.35|7.02|7.1|7.32|7.35|7.15|6.9|6.68|7.24|6.89|7.39|7.57|7.7|7.78|8.35|8.59|8.33|8.07|8.2|7.73|8.3|8.58
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|55.28|54.85|54.58|54.48|54.49|54.65|54.5|54.56|55|55.21|54.98|54.79|54.49|54.45|54.38|53.34|53.25|52.95|53.28|53|51.99|51.78|51.59|51.69|52|51.23|52|51.27|52|52.05|52.1|52.25|52.4|51.1|50.72|50.66|50.05|50.35|49.39|48.49|48.72|48.97|49|49.51|49.52|51.1|51.44|51.95|51.81|51.12|50.58|51.1|51.12|51.79|51|51.65|52.23|52.4|52.58|52.8|52.78|51.8|51.8|51.8|51.15|52.5|53.78|52.9|52.78|51.39|52.45|53.91|54.7|55|56.15|53.99|53.93|53.43|53.49|53.78|53.48|53.42|53.36|53.5|53.98|54.14|53.36|52.59|52.46|51.99|50.38|50.4|51.25|51.36|50.94|52.1|52.5|52.61|52.06|52.5|52.84|53.22|51|54.45|53.89|53.87|53.5|53|53.8|54|53.2|53.27|53|53.3|52.3|52.3|52.32|52.3|52.39|52.29|51.68|51.65|51.66|51.65|50.5|50.19|50.5|50.45|50.9|49.89|50.4|50.89|50.49|50.98|49.94|52.8|51.45|49.71|48.9|48.9|49.85|50.4|50.2|50.42|49.9|49.9|49.15|48.91|48.9|48.9|47.85|47|47.1|46.76|46.62|46.79|46.8|46.84|46.5|45.68|45.9|45|44.16|44.24|44.5|43.9|43.91|43.73|44.01|43.2|42.76|42.96|42.94|42.63|42.47|43.01|43.08|42.61|41.86|41.7|41.1|41.93|42|42.14|42.84|43.4|43.45|43|42.22|42.86|43.27|43.73|44.81|45.19|45.38|45.7|45.5|44.52|44.73|46|46.36|46.49|45.84|45|44.93|44.45|44.05|44.28|43.5|44.7|44.41|44.61|45.1|45.57|44.98|46.48|46.5|46|46.9|44.44|44.23|44.9|45.01|45.38|45.35|45|43.77|43|43.1|43.15|43|42.55|42.96|41.3|41.2|41|40.16|39.87|40.31|40.15|40.74|41.62|42.42|41.78|42.05|42.72|42.4|41.1|42|39.89|40.99|39.95
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|18.34|18.24|17.73|17.85|17.95|17.98|18.07|18.21|18.38|18.35|18.03|18.03|18.24|18.43|18|17.89|17.94|17.67|17.77|17.86|17.89|17.25|17.2|17.15|16.8|16.5|16.35|16.42|16.85|17.05|17.46|17.59|17.5|17.37|17.39|17.39|17.5|17.73|17.5|17.25|16.75|17.09|17.2|17.75|17.5|17.3|17.5|17.77|17.85|17.85|17.9|17.97|17.9|17.9|17.2|17.68|17.02|16.68|16.44|16.48|15.85|15.85|15.57|16.08|16.32|16.93|16.5|16.6|16.49|16.6|16.57|16.73|16.73|16.12|16.3|16.48|16.53|16.88|16.6|16.26|16.25|16.27|16.25|16.3|16.36|16.32|16.35|16.37|16.3|16.45|16.35|16.4|16.25|16.2|16.14|16.43|16.5|16.63|16.69|16.2|15.99|15.14|14.6|14.68|14.74|14.88|14.62|14.79|14.98|14.97|14.98|14.23|14.48|14.57|14.46|14.79|14.89|15.18|14.7|14.75|14.75|14.48|14.38|13.99|13.94|14.23|14.2|14.24|14.25|14.17|14.21|13.85|14.05|14.05|13.99|13.95|13.89|13.65|13.68|13.63|13.7|13.95|13.76|13.4|13.55|13.3|13.12|13.28|13.38|13|12.74|13.14|13.31|12.89|12.9|12.9|12.97|12.87|12.81|12.48|12.3|11.99|11.8|11.86|11.75|11.53|11.56|11.04|11.16|11.14|11.29|11.45|11.7|11.93|12.4|12.79|12.8|12.55|12.39|12.46|12.68|13|13.09|13.2|13.24|13.19|13.1|13.2|13.09|13.04|13.29|13.41|12.8|12.7|12.55|12.06|11.58|11.6|11.77|12.15|12.36|12.62|12.45|12.08|11.98|11.8|11.5|11.51|11.13|11.25|11.56|11.79|11.77|11.94|11.98|12.23|12.6|12.73|12.84|12.27|12.36|12.55|12.48|12.49|12.36|12.53|11.99|11.3|11.31|12.05|12.04|11.4|11.35|11.53|11.56|11.49|11.2|10.86|11.49|11.43|11.96|11.81|12.05|12.1|12.14|12.2|12.49|12.12|12.4|11.64|12.09|12.27
03729|7305|/equities/robertet|CACALL|128|124.16|125|129|132.5|132.5|132|127.75|128|128|126|126|126.25|122|121|121|120.94|121|120.89|117.31|117.88|117.01|116.5|118.01|118.8|118.8|119|121|119|117.05|119|119.06|119.05|121|122.5|116.2|116.5|117|113.9|113.9|113.9|111|111|113.8|111|111|112.61|112|112|113.8|113.02|112.25|113.02|114|114|111|113.99|115.65|111|111|110.41|111|111.01|111.6|111.01|112.9|112.2|115|113.9|108.5|108.5|108.5|111.3|106.66|106.99|107|109.5|108|108|108|108|109|111.3|111.3|112|112|111.99|112|112|104.5|108|106|107|106|106|104.99|105|104.25|104|104.01|104|104|103.6|104|104.99|105|104.7|105|104.49|104.5|103|102.5|101|104.99|103.79|103.8|104|104|103.51|105|104.16|107|107|108.76|106|107|107|106|106|107|105|103.5|106|106|106.2|106.5|106|103.36|103.31|103.23|106.99|106.99|106.99|107|105.01|105.01|106.99|107.49|107|108.2|108.5|109|107|104|101.01|101.6|101|102|102.5|102.9|103|103|103|103|107|107|104.35|106|106.8|106.8|106.8|106.8|105.3|105|102|105|105|105|104.49|105|106.99|106.99|107|106.99|108.9|109|108.49|108.5|109|106|105|104.44|104|104.97|104.99|104.99|105|105|105|105|105|105|106.5|108.9|106|106|102|102|104.7|102.5|100|100|100.95|100.95|102.9|98.2|99.99|100|100|100|98|96|98|98|93.56|97|92.49|92.49|95.5|95.5|95.5|95.12|95.12|95.12|95.49|95.49|95.5|94|94|93.98|93.98|94|94.49|91.51|94.98|95|90.01|91.5|95|90|90.01|93.11
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|20.1|19.99|19.99|19.7|19.8|19.56|19.47|19.74|19.74|19.9|19.65|19.6|19.7|19.4|19.5|19.75|20|20.1|20.1|20.24|19.8|19.85|19.9|19.85|19.75|19.82|19.76|20.14|20.14|20.4|20.38|20.36|20.38|20.34|20.3|20.28|20.35|20.36|20.15|20.14|20.05|20.1|20.31|20.3|20.35|20.5|19.75|19.25|19.24|19.2|19|18.9|18.9|18.7|18.8|18.74|18.75|18.74|18.59|18.69|18.59|18.47|18.25|18.43|18.6|18.69|18.49|18.69|18.65|18.64|18.7|18.7|18.74|18.98|18.93|18.98|18.8|18.9|18.89|18.89|18.9|18.45|18.45|18.47|18.45|18.45|18.34|18.3|18.2|18.21|18.7|18.9|18.9|19|19|19|19|19|19.1|19|18.95|19|18.94|19|19|19.12|19.09|19|19.2|19.5|19.24|19.18|19.25|19.28|19.2|19.4|19.59|19.59|19.2|19.94|19.92|19.92|19|20|19.65|19.18|19|18.7|18.75|18.7|18.75|18.7|18.98|18.98|18.75|19|18.87|18.58|18.6|18.59|18.58|18.59|18.35|18.5|18.89|18.69|18.75|18.75|18.75|18.75|18.69|18.92|18.99|19|19|19|19|19|19|19|19|19|19|19|19|19|18.96|18.26|18.26|18.56|18.58|18.3|18.37|18.5|18.3|18.28|18.25|18.25|19|18.89|18.89|18.25|18.7|18.95|18.71|18.78|18.9|18.93|18.96|18.94|18.71|19|19|18.8|18.71|18.75|18.76|18.68|18.75|18.95|19|19|19|19|18.9|18.72|18.84|19|18.6|18.89|18.7|18.92|19|19|19|19|19|19|19|19.21|19.98|19.85|19.43|19.45|19.45|19.48|19.48|19.25|19.29|19.39|19.33|19.57|19.57|19.08|19.57|19.58|19.58|19.16|19.19|19.35|19.42|19.5|19.5|19.5|19.5|19.5|19.01|19.25|19.28|19|19.16|19.25
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|40.32|40.08|39.97|40.15|40.03|40.03|40.42|40.53|41.2|41.29|41.34|41.34|41.37|41.37|41.38|41.1|40.7|40.24|40.21|40.32|40.67|40.71|40.55|40.31|38.92|38.72|39.88|39.2|40.32|40.08|40.84|40.66|40.65|40.8|41.17|40.55|39.59|40.08|39.63|39.73|38.61|39.35|40.08|40.54|40.32|40.6|40.47|40.48|40.51|40.77|41.6|41.55|42.17|41.53|40.97|41.14|41.27|41.48|41.44|42.4|42.12|42.25|42.92|42.07|42.33|42.55|43.16|42.99|42.59|42.93|42.6|42.97|43.11|43.33|43.42|44.44|43.71|42.99|43.23|42.34|42.28|41.7|41.7|41.51|41.71|42.07|42.75|42.97|42.89|42.79|42.89|42.75|42.51|42.74|42.75|43.18|43.11|43.09|41.48|41.78|41.62|42.05|40.98|41.16|40.95|40.64|41.32|42.03|41.89|43.1|41.06|40.13|39.85|39.12|39.04|38.66|38.79|37.24|38.04|38.5|38.56|38.69|38.59|38.68|37.39|37.89|38.41|37.68|37.1|36.6|36.44|36.16|36.43|35.5|35.69|35.7|35.77|35.56|35.69|35.9|35.66|35.62|35.58|35.64|35.92|35.32|34.91|34.99|34.65|34.37|34.56|34.37|34.65|35.36|34.28|33.58|33.69|33.8|33.72|33.95|33.39|33.29|33.25|33.29|33.01|33.25|33.29|32.68|32.56|32.17|32.63|32.82|32.86|33.1|33.2|33.23|33.32|33.32|32.79|32.54|32.63|33.11|33.34|33.32|33.34|32.56|32.35|32.33|31.95|31.7|31.93|32.09|32.09|32.03|32.02|31.96|32.16|31.7|32.03|32.4|32.4|32.4|32.4|32.4|32.26|32.26|32.15|31.93|31.74|31.93|30.85|31.29|31.3|31.72|32.24|31.16|31.34|31.32|31.46|31|30.8|30.9|30.56|30.12|30.12|31.07|30.5|30.43|30.63|30.76|30.76|30.26|30.41|30.41|30.41|30.29|30.56|30.05|30.05|30.05|30.27|30.64|30.8|30.28|30.84|30.8|30.71|30.62|29.58|28.74|28.63|28.87
03733|17857|/equities/sabeton|CACALL||12.75|12.51|||||12.51|12.5|||13.4|13|13|12.98|12.89||13|12.5|12.86||13|12.3|||12.1||12.3|12.3|12.3||12.3|12.2|||12.6||||12.9|12.79||12.3||12.4|12.1||12.35|12.51|12.51|12.04|12.1|12.42|12.11|12.03|||12.02|||12|12|12.16||12.38|12.5|12.8|12.8|12.9|12.94|12.95||12.95|||||||12.7||12.01|12.34||12.34|12.21|12.2|12.35|11.99|11.99|11.99|12.01|12.01|12.21||||12.2|12.2|12.6|12.5||12|12.4|12.98|12.59||12.6||12.62||||13|12.99||13|13|13|13.1|13.1|13.1|13.1|13.1||13|12.6|12.45|11.95|11.93|11.93|11.6|11.93|11.62|11.94|11.94|11.4|11.31|11.6|11.6|11.6|11.6|11.94|11.8|11.4|11.4|11.36||||11.6|11.87|11.88||11.88||11.5|11.5|11.79|11.55||11.75|11.94|11.94|12|11.8|11.45||11.22|11.22||11.31|11.31|||11.78|11.8|11.8|11.7|11.5|11.5||11.5|11.6|11.65|11.65|11.6|11.6|11.5|11.43|11.02||11.3|11.3|11.3||11.93||11.95||11.01|11.1||11.25|11.35||11.8||11.94|12|12|11.88|11.2|11.17|11.17|11.17|11.18|11|11.08|11.19|11.19|11.19|11.1|11|10.95|11|11|11.1|11.1|11.1|11.05|11.3|11.4|11.45|11.3|11.3|||11.35||11.55|||11.99|11.4|11.49||11.55|11.94||11.95|
03734|7538|/equities/samse|CACALL|78|78.9|78.9|78.61|78.98|78.98|79.15|79.25|79.5|79.1|79.77|79.23|78|77.63|75.4|74.45|74.53|73.99|73.2|72|70.1|70.09|70|70.09|70|70|71.49|72.2|73|73|73.11|74|73|73|73.4|73.29|73.4|73|73.01|74.5|74.5|74.51|74.86|74.85|75.4|76.3|77.87|78|78|77.98|77.84|77.2|77.2|77|77.2|77.8|77.84|77.84|77.87|75|70.3|69.88|70.34|70.44|69.9|69.25|69.16|69.1|69.5|69.95|68.15|67.5|66.25|66.38|66.4|65|62.89|62.5|61.5|61.5|60.75|61|61.36|61.36|61.36|61.12|61.15|61.35|61.31|61.97|61.35|57.65|57.6|58|57.99|57.42|57.15|57.52|58|57.93|59.64|59.64|59.97|61|61.3|61.51|61.49|61.5|61.5|61.5|61.5|61.5|61.51|61.5|61.5|61.5|61.5|61.9|61.9|62|62.45|62.98|62.81|62.8|62.88|62.88|62.88|62.99|62.99|62.99|62.34|62.34|62.35|62.1|62.1|62|61.7|61|61|61.01|60.7|60.7|60.7|61|61.2|61.35|61|60.99|60.99|60.6|61.35|61|60.2|60.06|60.21|60.74|60.75|60.49|59.8|59.5|59.49|59.6|58.86|57.39|57|58.15|56.36|56.51|56.51|56.9|56.8|57.5|57.65|57.49|56|55.95|56|56.5|56.12|56.21|56.48|56.48|56.48|56.1|56.2|55.84|55.83|55.8|56.48|56.5|56.5|56.2|56.2|56|56.5|57.01|57.59|58.18|58.38|58.46|58.77|58.95|58.96|59.02|59.29|59.29|59.3|59.97|59.49|59.44|59.9|59.9|59.9|60|60|60|60.16|60|58.2|60|59.4|58.5|58.28|57.9|56.54|56.4|56.4|56.42|56.42|56.96|56.96|56.96|56.99|56.97|56.99|57.79|59.38|59|59|58.98|58.99|59.66|60|60.07|60.01|60.9|60.03|63|63.01|64.1|66|66.1
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|43.98|42.49|41.84|42.51|41.87|41.03|41.16|41.27|42.51|42.53|42.35|42.45|42.6|42.49|42.38|42.61|40.71|39.1|38.89|39.5|39.71|40|40.15|40.13|40|40|40|41.36|42|41.92|41.81|41.67|41.67|41.42|41.68|42|42.7|42.7|41.97|42|41.98|42|42|42.64|42.35|42.75|43.91|44.98|43.82|42.9|39.67|39.95|39|38.77|38|39|39.15|39.18|39.4|39.24|39|38.99|38.85|38.85|38|37.98|38.83|39|39|39.2|39.9|39.95|39.58|39.26|38|37.82|37.77|37.81|37.75|37.75|37.33|37.32|37.12|37.11|37.7|37.95|36.98|36.9|36.5|35.5|34.7|34.5|34.19|34.3|34.42|34.32|34|33.31|32.16|32|32|32.07|32.25|33.42|33.95|34.01|34.02|34|34.2|34.23|34.07|34.05|34.2|34.25|34.38|34.7|34.9|34.9|34.44|33.18|33.15|33.34|33.06|33|33.07|33|33.08|33.19|33.34|33.69|33.6|33.88|33.84|34.11|34.22|34.22|33.32|32.49|32.94|33.39|34.4|34.5|34.64|34.67|34.5|34.84|34.88|32.93|32.59|32.5|32.65|32.94|32.68|32.49|32.2|30.69|30.5|31.7|31.99|32|32.3|32.23|31.94|32.2|32.23|32.4|32.66|32.74|32.52|32.47|32.24|32.2|32.47|32.47|32.32|32.47|32.32|32.32|32.36|32.13|32.17|31.77|31.87|32|32|32|32|32.27|32.59|33.68|32.97|32.61|32.65|33.41|34.51|35.1|35.08|35.23|35.4|35.4|35.42|35.3|35.38|35.39|35.29|35.14|35.52|35.56|34.95|34.56|34.56|34.1|34.6|34.7|35.34|35.98|36.53|36.45|36.22|36.82|36.77|37|37.13|37.25|37.15|37.45|37.35|37.17|37.2|37|36.4|36.1|36.3|35.5|34.5|33.35|31.88|31.45|32.78|33.25|34.82|35.29|35.68|36|36.6|36.6|36.3|35.47|35.36|35|36.54|37
03736|7004|/equities/bongrain|CACALL|66.33|65.8|65.5|66.5|66.7|66.19|68.76|69.94|70|69.4|68.45|68|67.5|67.5|67.5|66|65.5|65|65.24|65.08|64.25|64.25|64.5|65.18|64|64|64|65|65.08|65.47|63|64.7|66|65.96|66.02|66.35|67.5|67.63|68.9|66.5|63.95|65|64|64|64.5|64.74|65.04|65|65|65|65|65.01|65.75|66.2|65.5|63.5|64.01|64|63.5|65.99|64|65.5|66|66|64.25|64.5|65|63.59|64.9|65.29|66.6|66.95|66.9|66.75|67|64.27|64.27|66|63|60.5|60.6|60.6|60.45|60.5|60.28|60|59.25|59|58.65|60|58.29|58.5|58.95|58.49|58.28|58.3|57.25|57.3|56.95|56.96|56.9|57|57|56.97|56.7|56.7|56.68|57|57|57.75|57.2|57.25|57.25|57|57|58|58|58.49|57.28|58.45|59|59|59|58.01|58.79|59.74|60|59|58.69|58.24|57.2|55.25|55.75|56.1|55.75|56.3|56.15|54.79|54.49|54.78|54.43|55|54.95|55|54.5|54|55|55|52.35|52|51.3|52.5|55|51.5|51.89|51.02|51.46|52.84|53.1|52.49|53.15|53.5|53.5|53.5|52.25|52.6|52.95|53.3|52.18|52.1|52.1|52.1|53.85|54.25|55.55|56.14|56.5|56.45|56.15|57.01|57.3|57.12|57.19|56.99|57.5|56.59|57.5|57.65|57.8|57.5|57.5|58.01|57.49|56|56.99|57|57.5|58.08|58.11|58.3|59|58.16|58.14|58.5|58.4|58|58.4|57|56.28|56.5|57|58.3|58.5|58.62|59|59|59.1|59.19|59.15|59.2|59.17|58.9|58.84|58.75|58.7|59|58.7|58.8|58.5|58.6|58.9|59|58.93|58.75|59.9|59.9|61|61.25|61.6|60.74|59.95|59.88|59.99|58.64|58.65|58.58|58.5|58.37|58.45|55.99|56.25|57.66
03737|17705|/equities/bois-scier-manche|CACALL|4.115|4.135|4.204|4.165|4.115|4.204|4.403|4.403|4.393|4.413|4.422|4.363|4.442|4.452|4.353|4.363|4.422|4.403|4.413|4.373|4.244|4.294|4.254|4.363|4.303|4.105|4.006|3.956|4.115|4.165|4.165|4.184|4.184|4.393|4.422|4.155|4.145|4.492|3.718|3.768|3.718|3.738|3.768|3.837|3.728|3.818|3.837|3.837|3.847|3.837|3.837|3.828|3.828|3.837|3.927|3.927|3.937|3.946|3.946|3.937|3.946|3.937|3.937|3.937|3.937|3.937|3.907|3.917|3.917|3.927|3.927|3.927|3.946|3.976|3.976|3.976|3.976|3.986|3.996|3.996|3.996|3.986|3.986|4.046|4.056|4.065|4.036|3.966|4.056|4.115|4.145|4.204|4.016|4.016|4.115|4.065|4.016|4.016|4.006|4.016|3.966|3.956|3.956|3.956|3.956|3.917|4.006|3.937|4.006|4.016|4.016|4.016|4.056|4.036|4.036|4.056|4.026|4.065|4.145|4.175|4.175|4.244|4.244|4.254|4.373|4.403|4.432|4.452|4.482|4.472|4.462|4.452|4.452|4.462|4.462|4.313|3.897|3.956|3.956|3.956|3.956|3.966|3.956|4.046|4.046|4.046|4.046|4.046|4.046|4.046|4.046|4.046|4.046|4.046|4.056|3.966|3.867|3.867|3.808|3.808|3.808|3.808|3.818|3.818|3.748|3.738|3.738|3.738|3.738|3.718|3.738|3.738|3.738|3.748|3.758|3.639|3.629|3.669|3.748|3.758|3.748|3.748|3.828|3.818|3.956|3.956|3.847|4.026|3.956|3.976|4.046|4.046|4.046|4.056|4.313|4.343|4.353|4.353|4.353|4.353|4.363|4.373|4.204|4.313|4.462|4.264|4.254|4.234|4.244|4.244|4.294|4.294|4.294|4.294|4.333|4.353|4.432|4.452|4.462|4.413|4.413|4.413|4.413|4.413|4.413|4.363|4.363|4.383|4.363|4.512|4.512|4.512|4.512|4.512|4.512|4.512|4.522|4.462|4.373|4.413|4.571|4.571|4.571|4.581|4.551|4.551|4.551|4.551|4.551|4.561|4.541|4.541
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|19.54|19.1|18.7|19.04|19.16|19.37|19.75|19.59|19.73|19.7|19.72|19.48|19.45|19.68|19.93|19.3|19.27|19.2|19.21|19.3|19.38|19.82|19.89|19.33|19.32|19.36|19.19|18.95|18.95|19.7|20.73|21.04|21.5|21.48|21.41|21.16|21.44|21.63|21.45|21.2|20.73|20.8|20.75|21.25|21.34|21.26|20.9|20.99|20.95|21.1|21.12|20.98|20.99|21.03|21.14|20.6|20.96|20.91|20.57|20.85|20.69|20.14|20|19.98|19.67|19.95|20.1|20.15|20.5|20.59|20.48|20.27|19.85|20.48|20.5|20.43|19.66|19.35|19.3|19.4|19.4|19.32|19.27|19.35|19.4|19.5|19.5|19.15|19.08|19|18.99|18.97|18.93|18.91|18.96|18.95|18.65|18.45|18.34|18.45|18.41|18.4|18.18|18.25|18.25|18.27|18.24|18.2|18.41|18.34|18.35|18.39|18.43|18.46|18.25|18.5|18.59|18.7|18.75|18.59|17.92|18.14|18.27|18.1|17.89|17.85|17.85|18|18.25|18.38|18.29|18.29|18.28|18.28|18.28|18.15|18.1|17.98|17.96|18.25|18.13|18.38|17.99|17.78|17.7|17.7|17.9|17.77|17.9|17.9|18.1|17.99|18.05|17.94|18|17.96|17.99|17.75|17.73|17.45|17.5|17.46|17.37|17.5|17.21|17.2|17.29|17.22|16.95|16.98|16.38|16.32|16.27|16.34|16.54|16.98|16.44|16.11|16.25|16.45|16.65|16.83|17.2|17.18|17.14|17.21|16.99|16.98|16.95|17.2|16.99|16.4|16.55|16.76|16.65|15.65|15.7|15.85|15.86|16.16|16.09|16.05|16.02|15.68|16|15.85|15.77|15.85|15.62|15.45|15.61|15.96|15.95|15.93|16.12|16.32|16.38|16.52|16.45|16.3|16.34|16.33|16.24|16.21|15.96|15.79|15.72|15.55|15.72|16.05|16.15|16.14|15.9|15.91|15.86|15.77|15.71|15.8|16.18|16.12|16.33|16.43|16.96|16.32|16.7|16.79|16.73|17.71|18|17.03|17.55|17.55
03739|7073|/equities/seche-environ|CACALL|64.12|64.45|63.2|64.32|64.7|64.99|64.7|64.79|65|63.68|63.85|64.98|66|65.57|67.5|70|67.6|66.5|69.07|69|68.83|68.5|68.09|64.5|64.74|64.5|64.89|65.3|66.2|67.07|67.6|67.6|66.47|66.1|65.23|65.2|66.24|66.8|66.68|65.9|65.1|65.26|65.53|65.85|65.9|65.54|66.5|66.4|65.31|65.85|66.2|66.6|66.55|65.4|64.75|63.5|63.5|63.4|62.5|62.6|61.85|61|61.1|61.2|60.79|60.6|61.01|61|61|61.3|60.5|60.54|60.55|60.5|60|59.95|60.1|59.97|58.95|58.95|58.95|58.76|58.75|58.5|58.03|58.6|58.6|58.75|57.94|57.25|57.49|57.9|56.9|54.7|55.2|56.98|55|53.87|53.09|53.2|53.19|52.49|52|52.6|52.96|53|53|53.5|54|53.95|54.4|53.4|53.25|53.3|53.38|53.65|55.1|56|57|57.2|57.35|57.93|58|58.5|58|56.34|55.69|55.8|55.4|55.59|55.6|55.95|55.55|55.5|56|56.44|56.5|56.78|56.65|56.5|56.5|56.25|56|55.9|55.9|55.9|55.5|55.6|55.79|54.1|54.9|55.21|56.1|55.8|56|56.2|56.3|56.3|56.5|55.65|55.7|54.93|55.2|55.5|55.07|54.6|54.05|54.19|53.68|53.73|53.9|55.02|56.2|56.4|56.27|56.6|56|56.35|55.99|55.7|55.74|57|57.49|57.48|57.5|57.5|56.52|55.3|55.5|54.57|54.17|54.18|54|53|53|53.24|53.24|53.24|53.4|54.2|54.5|54.58|54.2|54|54.81|54.24|53.2|53|53|53.29|52.75|53.15|51.99|52|51.98|50.59|51.5|51.5|51.13|52|49.69|48.8|49|49.2|47.74|46.9|47.53|49.5|50.03|50.8|50.2|50.01|50.2|50.19|51.85|51.7|52.1|52.21|52.71|52.69|53|53.01|53.63|54.3|56.4|56.6|55.6|55.6|55.49|54|55.2|56.14
03740|17862|/equities/selectirente-n|CACALL|49.85|48.51|48.51|49.84|49.3|49.3|49|49.49|49.5|49.5|49.68|49.69|49.79|50|49.4|49|49.3|49.44|49.44|49.5|49.49|49.5|49.5|49.39|49.45|49.4|49.4|49.05|49.05|49.05|49.85|49.66|49.65|49.26|49.5|49.22|48.8|47.5|47|46.98|46.98|46.98|46.9|46.9|46.81|46.09|46.1|46.1|45.51|45.51|45.51|45.5|45.9|45.6|45.62|45.6|45.99|46|45.5|45|45|44.5|44.06|44.06|44.06|44.05|43.56|43.52|43.52|43.51|43.01|43|42.41|42.6|42.6|42.59|42.59|42.6|42|43|42|42.2|42.2|42.2|42.21|42.2|42.2|42|42|42.3|42.3|42.3|42|41.79|42|43.99|42|42.21|42.01|41.82|41.81|41.81|41.8|42|42|42|42.01|42.3|42.16|42.29|42.3|42.24|42.24|42.31|42.31|42.3|42.3|42.4|42.4|42.49|42.51|42.49|42.49|43|43|43|42.51|42.5|42.5|43|44.2|44.19|44.2|43.99|44|43.6|43.6|43.59|43.6|42.9|42.6|41.7|41.7|41.7|42.38|42.38|42.6|41.59|42.59|42.6|42.4|42.4|42.4|41.61|41.56|42.3|41.51|41.5|41.5|40.9|40.9|40.9|40.9|40.9|40.9|40.9|41.02|40.5|40.5|40.89|40.88|40.95|40.99|41|40.06|40.05|40.05|40.05|40.05|40.05|40.05|40.05|40.05|40|41.9|40.4|39.7|38.9|38.9|38.85|38.9|38.5|38.46|38.46|38.46|38.8|38.8|38.5|38.8||38.4|38.4|38.5|38.8|38.3|38.3|38.02|38.01|38.15|38.15|38.15|38.5|38.55|38.9|38.8|38.9|38.8|38.8|38.84|38.8|38.88|38.84|38.07|38.29|38.3|38.3|38|38.01|38.01|38.2|39.9|39.9|40|40.49|41|40.01|41.16|40.55|40.55|40.99|41.3|41.3|41.01|41.66|41.66|41.66|41.66|41.6|41.6|41.6|41.6|41.4
03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.61|17.46|18.06|18.14|18.29|18.35|18.34|18.48|18.48|18.75|18.74|18.62|18.56|18.59|18.42|18.23|18.2|18.19|18.32|18.25|17.89|18.25|18.3|18.3|18.5|18.38|18.5|18.29|18.15|18.45|18.53|18.65|18.82|19.1|19|19|18.8|18.82|18.75|18.46|18.39|18.32|18.32|18.4|18.6|18.95|18.8|18.75|18.81|18.8|18.8|18.9|18.7|18.75|18.63|18.33|18.01|17.78|17.66|17.77|17.85|17.93|17.7|17.86|17.77|17.95|18|17.95|17.92|18|18.4|18.55|18.45|18.32|18.49|18.64|18.64|19|18.28|18|18.09|18.09|18.15|18.35|18.45|18.38|18.45|18.4|18.3|18.29|18.14|18.11|18.15|18.25|18.21|18.2|18.25|18.17|18.09|18.2|18.15|18.04|18.06|18.54|18.55|18.09|18.11|18.15|18.1|18.2|18.4|18.25|17.96|18|17.91|18.2|18.3|18.54|18.91|18.95|18.6|18.59|18.48|18.6|18.5|18.52|18.55|18.39|17.83|17.85|17.77|17.78|17.84|17.75|17.9|18.11|18.24|18.23|18.11|18.09|17.98|17.92|17.84|17.3|17.7|17.88|18.21|17.94|17.56|17.64|17.7|17.95|18.01|18.13|18.19|18.22|18.2|18.02|18.39|18.39|18.28|18.33|18.38|18.5|18.47|18.48|18.27|18.13|17.97|17.82|18.05|18.21|18.25|18.13|18.13|18.25|18.18|18.14|18.2|18.04|18|18.12|18.38|18.43|18.48|18.89|18.57|18.77|19.11|19.09|18.74|18.69|18.96|18.82|19.13|19.07|18.78|18.39|18.59|18.89|18.29|18.05|18|17.82|17.98|17.59|17.25|17.25|17.3|17.32|17.18|17.34|17.34|17.43|17.45|17.42|17.45|17.52|17.61|17.64|17.64|17.6|17.64|17.43|17.75|17.86|17.8|17.89|17.64|17.95|17.79|17.34|17.3|17.09|17.08|16.91|16.91|16.85|17.09|16.93|17.14|17.16|17.38|17.27|17.52|17.54|17.52|17.16|17|16.84|17.23|17.3
03743|17876|/equities/store-electronic|CACALL|11.85|11.98|11.97|12.03|12.07|12.1|11.38|11.34|11.25|11.3|11.36|11.13|10.93|10.93|11.05|11.07|11.09|11.05|11.05|11.01|11.04|11|11.13|11.14|11.15|11|11|11.3|11.06|11.38|11.6|11.4|11.59|11.65|11.54|11.48|11.48|11.47|11.28|11.19|10.8|10.75|10.75|10.83|10.3|10.26|10.26|10.27|10.4|10.65|10.04|10.03|10.07|9.97|9.89|9.92|9.99|9.95|9.97|9.86|9.8|9.72|9.71|9.67|9.79|9.84|9.99|9.99|9.95|9.98|10|10.19|10.2|10.15|9.91|9.91|9.95|10|10|10.25|9.99|10.15|10.08|9.73|9.76|9.95|9.95|9.89|9.94|10|9.95|9.98|10|9.84|9.76|9.7|9.65|9.65|9.54|9.58|9.5|9.59|9.9|9.26|9.25|9.3|9.45|9.49|9.49|9.43|9.43|9.01|9.03|9.1|9.15|9.19|9.1|9.2|9.1|9.1|9.29|9.3|9.29|9.36|9.42|9.45|9.39|9.42|9.45|9.6|9.6|9.45|9.54|9.51|9.33|9.55|9.5|9.7|10.01|10.02|10.02|9.95|10.02|9.94|10.02|10.02|10.35|10.25|10.26|9.84|9.85|9.85|9.64|9.64|9.55|9.64|9.55|9.8|9.8|9.85|9.85|9.39|9.38|9.55|9.45|9.31|9.33|9.35|9.35|9.34|9.07|9.39|9.2|9.54|9.41|9.55|9.4|9.51|9.55|9.8|9.96|10|10.12|10|10|10|9.98|9.98|9.99|10.06|10.06|10.07|10.03|10|10|10.07|10.07|10.1|10.1|10.1|10.21|10.32|10.32|10.21|10.45|10.3|10.44|10.44|10.44|10.35|10.31|10.5|10.49|10.5|10.5|10.3|10.5|10.49|10.7|10.71|10.8|10.74|10.68|10.68|10.6|10.6|10.33|10.48|10.3|10.5|10.49|10.6|10.69|10.6|10.5|10.7|10.71|10.3|10.49|10.25|10.5|10.93|11.19|11.05|11.13|11.36|11.7|11.2|11.29|11.6|11|11.06
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|26.07|26.25|26.25|26.01|26.15|26.18|26.15|26.25|26.39|26.29|26.48|26.29|26.38|27.75|27.65|27.7|27.64|27.3|27.33|27.27|27.65|27.72|27.76|27.55|27.5|27.4|27.4|27.4|27.45|27.43|27.45|27.44|27.3|27.3|27.35|27.35|27.23|27.35|27.2|27.05|27|27.34|27.15|27.43|26.6|26.54|26.6|26.6|26.8|26.7|26.8|26.8|26.7|26.79|26.74|26.81|26.76|26.83|26|26|25.99|26|25.99|26|26|26.05|25.9|25.89|25.84|25.85|25.85|25.54|25.53|25.5|25.4|25.4|25.4|25.24|25|24.95|24.99|24.76|24.89|24.95|24.95|24.95|25|25|24.95|25.1|25.18|25.2|25.39|25.25|25.15|25.2|25.2|25.2|25.2|25.49|25.4|25.4|25.45|25.5|25.5|25.45|25.41|25.46|25.49|25.45|25.45|25.4|25.49|25.45|25.4|25.4|25.4|25.3|25.46|25.4|25.5|25.49|25.47|25.5|25.59|25.6|25.6|25.4|25.51|25.48|25.5|25.47|25.47|25.42|25.32|25.5|25.48|25.5|25.5|25.5|25.59|25.59|25.6|25.26|25.92|25.28|25.39|25.01|25.2|25.09|25.25|25.45|25.2|25.18|25.5|25.57|25.6|25.6|25.65|25.6|25.6|25.64|25.7|25.7|25.74|25.43|25.8|25.4|25.4|25.3|25.1|25.05|25.39|25.4|25.4|25.64|24.8|25.4|25.4|25.38|25.4|25.4|25.3|25.48|25.65|25.3|25.7|25.15|25.2|25.59|25.8|25.81|25.78|25.6|25.79|25.2|25.49|25.5|25.11|25.79|25.2|24.89|24.89|24.85|24.49|24.3|24.45|24.84|24.25|24|23.9|24.28|24|24.34|23.96|23.88|24|24|23.75|23.49|23.38|23.69|23.39|23.78|23.7|23|23.36|23.7|24.46|24.6|24.9|25|25|24.99|25.25|24.98|24|24.5|26|25.5|25.39|25.4|26.3|26.2|27.06|27.3|27.25|27.29|27.99|27.29|27.6|28
03746|17776|/equities/francaise-casinos|CACALL||||2.45|2.49|2.3||2.49|2.49||2.49||2.4|2.29||2.49||||||2.3|2.49|2.3|2.43|2.43|2.23|2.23|||2.23|2.22|2.52|||2.52|2.8|2.5|2.39|2.18|1.9|1.91|1.95|2|2|2||2.19|1.96|2||2|||2||||1.96|1.96||||1.96|2|||2.16|||2.17|1.91||2.17|2.17||||||2.17|2.15||2.1||||2.1|2.12||2.12||||2.12||2.13||2.12|||2.1|2.06|||||2.1|||2.45|2.45|2.45|2.49|2.52|||2.74||2.52|2.52|2.51||||2.51|2.51|2.6|2.59|2.89|2.49|2.95|2.47|2.46|2.99|2.99||2.41|||||||||2.4||2.6|||2.5|2.5|2.5||||2.6|||||||2.82|2.6|2.6||2.7|2.82||2.85|||||||3.15|3.15|2.95|||||3.2|||||3.16|3.16|3|2.99|||||||||2.6|||2.82|2.6||2.6|2.6|2.57|2.6|2.6||||||||2.95|2.9||||2.65||2.65|||||2.57||||||2.5|||2.67|||2.91||2.93|2.67|2.95|2.67|2.67|
03747|17888|/equities/tour-eiffel|CACALL|61.799|61.216|60.244|60.244|60.72|60.186|60.225|61.439|61.809|62.188|63.626|63.47|63.626|63.451|63.616|63.159|62.654|62.936|64.112|64.811|64.112|63.626|63.12|62.761|61.692|60.983|61.206|61.702|62.916|63.023|63.927|64.218|63.256|63.733|63.159|61.459|61.459|61.459|61.459|59.263|59.059|60.293|60.75|61.459|61.702|61.702|61.935|62.042|61.712|61.109|60.711|60.779|61.022|60.682|60.244|59.758|60.682|60.235|59.574|59.749|59.506|58.874|59.175|58.884|58.252|58.252|58.301|58.301|58.107|58.243|57.456|57.766|56.824|57.222|58.35|58.534|58.252|58.301|57.32|56.328|56.358|56.805|56.017|56.503|57.038|57.621|57.572|57.183|56.698|56.941|55.629|55.872|56.192|56.192|56.066|56.358|56.552|56.795|57.281|56.26|54.9|53.617|53.238|55.289|55.357|55.211|54.404|54.871|55.357|55.386|55.969|56.348|56.542|56.843|57.31|57.572|58.272|58.204|58.107|57.757|58.291|57.796|58.145|58.291|58.126|58.252|57.766|57.893|58.544|58.544|58.544|58.301|58.68|59.652|59.758|59.72|59.107|58.777|58.281|58.476|58.486|58.155|57.718|58.301|58.884|56.523|56.017|56.212|56.212|56.29|56.328|56.358|56.358|54.414|54.686|55.629|55.541|53.685|52.957|53.044|53.268|53.297|52.937|52.665|52.665|52.665|51.985|50.285|48.147|48.536|49.051|49.536|50.08|50.479|51.499|53.384|53.19|53.18|53.151|53.219|53.394|53.928|54.094|53.763|54.89|54.531|54.511|54.686|51.499|51.208|52.199|49.497|49.06|48.584|48.584|48.681|48.895|48.71|48.273|48.195|48.953|48.195|47.612|47.612|47.661|47.991|47.311|47.408|46.641|46.641|47.525|48.127|49.391|49.595|48.244|48.001|47.71|47.428|47.107|48.322|48.565|49.546|49.546|49.187|49.051|47.894|46.631|46.884|47.068|47.127|47.224|46.991|47.467|46.631|45.562|45.64|44.445|43.901|46.612|47.515|50.527|50.625|51.11|50.032|51.742|52.276|52.063|51.499|51.635|49.915|52.374|54.414
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|52.99|52.95|52.12|52.38|52.37|52.27|52.43|52.44|51.7|52.21|52.13|52.19|52.25|52.09|52.05|52.1|52.03|51.4|50.76|50.5|50.45|49.56|49.69|49.29|48.74|49.16|48.8|48.01|48.9|49.36|49.89|50.43|49.58|49.88|50.12|50.07|50.03|50.4|50.2|49.84|49.66|49.77|50.08|50.22|50.8|49.99|49.88|50|49.89|50.06|50.14|50.53|50.73|50.8|50.43|49.83|50.31|51.03|50.67|51.4|51.78|51.96|51.63|51.28|51.06|51.87|52.71|52.49|52.07|51.22|52.4|53.46|53.41|53.15|53.29|53|52.5|52.38|52.65|52.86|52.98|53.44|53.21|53.07|53.5|53.69|53.47|53|52.96|53.42|52.3|51.57|51.15|51.39|50.68|49.82|49.63|49.77|49.73|49.84|49.84|49.3|48.61|49.12|49.54|49.27|48.5|47.49|48.23|47.6|47.29|46.92|47.41|47.47|47.11|47.5|48.29|48.29|47.84|47.9|47.94|48.1|47.7|47.74|47.01|47.21|47.34|47.51|47.65|47.44|47.5|47.41|47.8|47.99|48.27|48.11|48.75|48.42|47.88|47.73|47.91|48.75|47.99|47.58|48.14|48.18|47.74|47.35|47.7|47.4|47.31|47.78|47.8|47.38|47.95|47.62|48|47.85|47.6|47.67|47.75|47.23|47.13|47.2|47.65|46.88|46.7|45.36|45.42|45.24|45.34|44.82|45|44.81|45.84|47.71|47.44|47.23|46.61|46.9|46.86|47.52|47.82|48.09|48.67|49.2|49.21|49.25|49.3|48.78|48.98|49.45|49.9|49.99|50.21|49.66|48.9|48.76|48.62|48.97|49.14|49.09|48.87|48.58|49|49.1|48.16|47.64|46.09|45.99|45.99|46.26|46.7|46.82|47.02|47.49|47.49|48.84|49.59|49.49|49.47|49.48|49.3|49.49|49.66|48.77|47.77|46.7|46.83|47.98|47.78|46.76|46.55|46.19|46.8|46.33|45.67|45.25|46.5|47.47|48.3|47.64|47.74|46.83|47.77|47.55|47.35|45.63|45.4|44.91|46.53|46.12
03749|17867|/equities/soditech-ingenier|CACALL||||1.81||1.83|1.81|1.8|1.77|1.83|1.83|1.83|1.83|1.75|1.84||1.82|1.82|1.82|1.83|1.79|||1.82|1.79|1.79|1.84|1.84|1.91|1.89|1.98|1.93|1.96|1.94|1.99|1.99|2.05|2.1|2.24|1.92||1.92|1.92|1.87|1.94||1.94|1.95|1.95|1.94|1.95|1.97|1.97||1.99||1.99|1.99|1.94|1.94||1.98|1.99|2|1.99|2|2.02|2.05|2.08|2.1|2.03|1.83|1.84|1.85|1.84|1.79|1.78|1.82|1.79|1.66|1.65|1.68|1.65|1.66|1.66|1.65|1.68|1.62|1.59|1.6|1.64|1.6|1.64|1.63|1.66|1.6|1.59|1.6|1.62|1.63|1.59|1.65|1.7|1.87|1.84|1.75|1.94|2.23|2.09|1.34|1.3|1.34|1.37|1.2|1.2||1.19|1.15|1.16|1.16|1.19|1.24|1.24|1.2|1.15|1.22|1.19|1.17|1.24|1.2||1.26|1.27||1.27|1.22|1.24|||1.25|1.31|1.27|||1.24|1.2|1.26|1.2||1.3||1.29|1.25|1.29|1.29||1.31|||1.4|1.27|1.33|1.33|1.25|1.33||1.4|1.31|1.41|||1.3|1.3|1.36|1.46|1.45||1.45||||1.48||1.38|1.44|1.43||1.49|1.49||1.48|1.4||1.5||1.33|1.35||||1.4||1.37||1.52|1.51|1.44|||||1.5||||||||||1.52|1.4|||1.4||1.4|1.25||||||1.44|1.45|1.45||1.5|1.53|1.42|||1.55|1.57|||1.59|1.64|1.55|1.65|1.68
03750|17871|/equities/sogeclair|CACALL|7.925|7.75|7.75|7.747|7.625|7.75|7.872|7.675|6.925|6.675|6.372|6.375|6.253|6.375|6.3|6.287|6.3|6.3|6.298|6.3|6.375|6.362|6.372|6.375|6.375|6.25|5.625|5.875|5.875|5.75|5.598|5.598|5.6|5.6|5.522|5.525|5.45|5.375|5.3|5.18|5.18|5.175|5.178|5.188|5.18|5.18|5.18|5.18|5.18|5.253|5.25|5.25|5.253|5.25|5.253|5.247|5.25|5.325|5.463|5.438|5.438|5.438|5.5|5.425|5.425|5.42|5.447|5.447|5.45|5.463|5.45|5.45|5.45|5.35|5.362|5.372|5.375|5.375|5.463|5.3|5.25|5.3|5|4.75|4.747|4.75|4.5|4.452|4.5|4.497|4.5|4.375|4.378|4.463|4.46|4.46|4.46|4.425|4.325|4.327|4.327|4.327|4.372|4.375|4.38|4.38|4.38|4.5|4.478|4.475|4.475|4.45|4.438|4.473|4.473|4.487|4.5|4.575|4.625|4.812|4.825|4.75|4.625|4.64|4.675|4.625|4.525|4.46|4.463|4.362|4.357|4.357|4.36|4.362|4.275|4.25|4.188|4.188|4.25|4.312|4.247|4.26|4.25|4.25|4.263|4.26|4.263|4.175|4.272|4.285|4.298|4.298|4.298|4.298|4.275|4.268|4.27|4.272|4.322|4.322|4.32|4.37|4.375|4.375|4.375|4.372|4.397|4.397|4.325|4.298|4.298|4.298|4.31|4.31|4.31|4.31|4.31|4.31|4.315|4.312|4.312|4.315|4.253|4.255|4.253|4.325|4.32|4.247|4.247|4.195|4.195|4.088|4.082|4.125|4.125|4.125|4.125|4.237|4.237|4.237|4.237|4.242|4.263|4.322|4.322|4.325|4.322|4.322|4.322|4.325|4.133|4.295|4.298|4.298|4.298|4.3|4.275|4.275|4.275|4.277|4.197|4.197|4.197|4.2|4.188|4.24|4.242|4.305|4.303|4.38|4.38|4.38|4.38|4.38|4.407|4.41|4.125|4.125|4.125|4.125|4.128|4.25|4.25|4.25|4.293|4.295|4.225|4.225|4.225|4.15|4.322|4.385
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|8.038|8.038|7.9|8.122|8.169|8.231|8.292|8.133|8.234|8.169|8.205|8.314|8.329|8.278|8.329|7.929|8.016|8.045|8.06|7.9|7.515|7.548|7.751|7.548|7.573|7.523|7.675|7.497|8.024|7.537|7.388|6.534|6.513|6.6|6.68|6.716|6.698|6.818|6.978|6.486|6.238|6.375|6.455|6.716|6.746|6.782|6.782|6.833|6.883|6.796|6.817|6.897|6.714|6.709|6.643|6.659|6.706|6.68|6.592|6.796|6.804|6.799|6.717|6.664|6.869|6.784|6.956|7.021|6.833|6.767|6.624|6.425|6.291|6.186|6.245|6.354|6.281|6.187|5.988|5.896|5.957|5.98|5.953|5.991|6.041|6.084|6.114|6.107|6.049|6.114|6.158|6.134|6.193|6.258|6.167|6.355|6.354|6.091|5.938|5.961|5.91|5.991|5.856|6.012|6.065|6.099|5.918|5.972|6.245|6.15|6.528|6.505|6.237|6.314|6.282|6.273|5.918|6.154|6.128|5.286|5.337|5.359|5.329|5.381|5.431|5.489|5.473|5.48|5.431|5.395|5.482|5.373|5.601|5.453|5.388|5.253|5.246|5.039|5.112|5.011|5.083|5.148|5.148|5.097|5.193|5.177|5.299|5.308|5.43|5.083|5.25|5.362|5.416|5.395|5.373|5.335|5.398|5.438|5.386|5.435|5.261|5.134|5.301|5.313|5.352|5.304|5.136|4.894|5.003|5.041|5.118|5.156|5.322|5.438|5.521|5.619|5.562|5.59|5.591|5.693|5.649|5.7|5.831|5.911|5.961|6.089|6.128|6.139|6.135|6.056|6.098|6.211|6.23|6.201|6.216|6.099|5.954|6.237|5.991|6.005|6.165|6.346|6.027|5.744|5.749|5.751|5.59|5.434|5.337|5.413|5.325|5.431|5.54|5.707|5.715|5.945|5.986|6.063|6.193|6.012|6.133|6.368|6.155|6.168|5.896|5.751|5.526|5.625|5.725|6.084|5.793|5.497|5.648|5.656|5.794|5.555|5.406|5.511|5.985|6.245|6.755|7.031|7.224|7.156|7.246|7.421|7.236|7.034|7.224|6.977|7.236|7.131
03752|7058|/equities/solocal|CACALL|104.862|104.983|103.778|104.667|104.682|106.911|106.941|108.432|108.899|108.417|110.255|110.255|109.351|109.622|107.378|107.83|107.845|107.317|106.594|103.627|102.708|102.422|102.377|102.061|99.862|97.738|99.862|100.178|101.82|101.88|102.784|102.814|103.206|103.522|104.983|105.465|105.902|106.594|107.092|106.926|105.179|106.007|105.284|107.046|107.393|107.528|107.679|107.604|106.564|105.359|107.694|111.46|118.298|118.659|118.84|118.84|116.792|115.767|115.24|116.807|115.948|115.978|116.566|116.581|115.225|114.472|114.924|115.511|113.237|107.543|105.073|102.422|102.272|103.16|103.477|105.42|105.54|106.489|105.42|103.778|103.748|103.928|103.928|104.245|105.209|105.435|105.42|103.175|102.829|103.175|103.341|104.094|105.073|106.037|106.685|106.534|105.405|106.188|105.887|107.513|106.715|104.923|106.233|108.447|109.14|109.773|110.24|109.953|112.815|113.207|114.472|113.93|114.608|114.924|115.225|114.246|114.698|114.171|114.472|114.608|115.903|116.746|117.484|119.744|120.647|121.25|122.229|120.768|122.018|123.178|122.756|121.22|121.551|121.175|121.175|121.401|121.626|120.497|121.16|121.657|120.527|123.057|120.075|117.334|117.048|116.882|117.454|116.4|116.731|115.978|115.933|118.689|119.668|119.503|121.777|121.867|118.991|119.593|119.578|117.605|117.319|117.274|116.882|117.921|116.099|115.978|115.225|113.177|113.719|112.966|112.514|114.773|112.875|114.442|115.105|117.484|116.731|115.225|115.978|118.313|119.744|122.605|124.353|125.618|126.823|126.974|126.974|128.781|130.137|129.956|131.673|138.089|141.132|140.831|135.047|133.269|131.537|128.781|129.534|132.245|132.411|131.492|131.869|131.01|131.417|132.14|128.917|127.425|125.015|125.015|127.23|128.028|130.287|132.546|133.3|137.05|137.924|142.759|141.734|150.094|152.428|153.784|153.784|149.085|145.349|138.571|137.065|140.078|140.74|143.09|141.433|140.032|141.734|142.337|142.623|142.171|139.189|137.818|141.011|139.626|144.144|144.943|144.928|145.289|147.157|149.567|147.503|143.09|142.924|139.4|143.918|138.556
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|89.84|89.4|89.7|92.17|86.41|86.53|85.81|84.96|85.49|85.9|87.99|83.52|81.42|82.44|79.05|78.79|77.92|77.6|77.05|77.01|77.18|76.02|75.84|75.52|74.66|73.43|74.72|75.42|76.6|77.68|78.88|79.52|80.34|80.59|80.65|81.65|81.45|81.23|79.89|79.27|78.66|79.05|79.6|78.81|79.13|80.14|75.51|74.72|74.34|73.98|73.7|74.02|73.59|73.38|72.75|72.51|72.74|72.65|72.15|72.66|73.31|73.41|72.88|73.35|74.25|74.89|75.09|73.85|72.88|73.18|73.97|73.38|73.12|73.19|74.9|75.49|75.27|75.71|75.85|75.66|75.84|75.88|75.66|75.38|75.51|75.74|75.8|75.61|74.75|75.07|73.94|73.8|72.83|72.6|72.96|73.47|73.57|73.78|73.49|72.93|71.86|70.95|70.98|72.29|72.22|72.22|71.56|71.15|72.56|72.49|72.16|71.07|71.82|71.63|72.11|72.76|72.39|73.32|73.82|73.78|73.15|72.68|72.57|72.51|72.8|75.25|77.51|76.8|76.91|76.68|76.9|75.88|75.21|76.05|76.77|76.13|75.19|73.49|73.76|73.38|73.77|74.6|74.44|73.51|74.01|74.34|74.1|73.07|73.11|72.32|72.72|73.51|73.51|73.35|73.56|74.15|74.15|74.25|74.2|73.51|73.31|71.6|71.33|71.34|71.27|70.78|69.29|67.26|67.86|67.89|67.53|67.1|67.2|67.66|68.34|69.5|69.69|69.71|68.1|68.51|68.39|69.5|69.91|70.82|72.09|72.27|72.7|73.12|73.12|71.79|72.51|70.45|70.49|69.5|69.39|68.51|67.52|66.15|66.2|67.18|68.19|68.04|67.77|67.67|67.46|67.1|65.47|65.94|65.13|65.6|66.34|66.5|68.51|69.13|68.9|69.75|70.38|70.63|71.15|70.47|70.11|69.55|69.32|69.29|68.51|68.26|66.78|66.86|67.14|68.31|68.58|67.92|68.08|67.52|67.65|67.16|65.73|64.07|65.91|65.16|65.76|66.01|65.96|65.6|69.1|68.43|69.32|68.67|68.12|65.55|66.61|66.87
03755|17873|/equities/somfy-sa|CACALL|161.93|165.41|161.81|161.85|161.93|161.93|163.51|161.93|160.47|158.77|157.98|157.75|156.56|156.4|153.97|153.91|150.08|150.08|148.5|148.5|148.5|148.5|148.5|147.17|146.85|146.9|146.92|146.13|146.92|146.13|146.13|144|146.13|147.17|145.21|145.73|146.13|146.13|146.13|145.14|145.1|145.1|144.95|144.95|144.95|144.67|144.4|142.27|142.27|146.12|144.54|143.21|143.75|143.77|143.78|145.74|145.34|145.34|145.34|145.99|149.29|151.85|146.53|148.5|146.92|148.1|148.11|148.11|144.55|145.34|148.5|143.76|143.76|142.18|143.76|146.09|140.3|139.42|139.66|138.45|138.24|135.87|138.71|138.23|140.42|141.39|135.94|135.94|129.3|123.23|123.23|123.23|123.31|122.43|123.31|124|123.23|124.37|123.38|124.81|124.02|123.23|122.44|123.23|122.44|120.87|123.3|122.82|123.29|119.32|120.47|122.44|121.88|125.15|125.19|124.81|125.19|125.57|125.58|123.2|126.02|125.6|125.99|124.58|125.99|125.99|126.36|126.35|126.39|125.99|126.78|126.39|124.02|120.86|117.39|118.49|118.49|118.5|120.69|120.69|120.69|120.85|121.62|119.28|119.28|119.28|120.42|121.55|121.24|120.86|120.06|120.06|119.29|118.49|118.49|118.49|117.82|119.28|118.65|121.24|117.44|118.49|120.3|117.41|118.45|118.88|118.89|120.06|120.06|119.36|120.07|121.65|121.65|121.65|122.93|122.93|122.93|122.93|121.65|122.44|122.44|120.85|120.86|118.42|118.48|118.5|118.5|122.43|122.98|121.25|120.46|120.47|120.86|120.86|122.44|122.44|122.44|122.44|120.54|120.66|120.66|120.66|120.66|120.86|121.65|121.25|121.25|121.25|121.65|121.65|121.65|122.44|119.28|119.2|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.88|118.88|118.49|118.49|118.8|118.8|118.8|118.65|118.8|118.8|118.09|118.49|116.18|113.75|113.75|113.75|116.18|116.11|116.11|119.12|119.12|119.12|118.49|117.7|114.64|115.33|114.62|118.49|116.29|118.49|119.28
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|61.39|62.01|61.96|60.76|60.77|59.72|58.47|58.86|59.1|59.64|60.38|61|61.54|61.54|60.46|59.78|59.8|58.94|57.85|57.64|57.31|57.41|56.55|55.37|54.86|54.38|55.37|55.17|55.54|56.14|56.88|57.61|57.31|57.31|57.35|57.09|57.38|57.81|57.89|56.63|57.31|55.86|55.52|56.73|55.56|54.01|54.01|53.93|53.87|53.62|53.69|53.93|53.54|53.23|53.31|52.98|53.04|53.42|53.62|52.69|53.35|52.02|51.99|52.06|50.08|50.28|50.51|50.37|50.46|50.43|51.28|49|47.79|46.76|46.7|46.76|45.88|46.24|45.61|45.61|44.91|44.76|45.65|45.07|45.58|45.76|45.47|45.34|43.44|43.82|43.9|42.54|42.16|42.43|42.93|43.09|43.32|43.52|43.36|43.13|43.13|42.23|42.7|43.52|44.09|44.04|44.08|44.68|45.65|45.26|45.07|44.53|44.61|45.07|45.85|46.24|46.27|46.41|46.62|46.71|46.73|46.73|46.66|47.01|46.62|46.82|46.43|46.47|46.16|46.09|45.92|45.99|45.89|45.92|44.84|43.73|43.62|43.87|44.37|44.29|44.14|44.29|44.1|44.25|44.86|44.88|45.07|45.15|45.34|41.44|41.15|41.18|41.18|41.96|42.9|42.74|42.58|42.5|42.51|42.02|41.38|41.87|41.88|41.66|41.77|41.25|41.28|40.8|41.88|41.18|40.8|40.8|42.43|42.72|42.74|43.13|43.52|43.17|44.09|43.9|44.18|44.28|44.6|44.64|44.1|45.07|43.52|42.89|42.77|42.66|42.2|43.24|43.44|42.62|42.51|42.49|42.35|42.23|42.74|42.79|42.89|42.96|43.4|43.35|43.13|42.47|41.91|41.18|40.02|39.39|41.95|42.74|43.17|43.36|43.17|43.17|43.4|43.31|44.69|44.4|43.65|43.52|43.65|42.97|41.69|40.75|40.14|40.91|40.81|41.71|40.78|40.71|42.74|42.27|42.26|41.57|41.56|42.17|42.24|41.18|43.83|43.83|44.29|42.81|43.02|43.52|43.5|43.27|43.74|41.42|42.35|42.7
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|5.54|5.5|5.5|5.52|5.55|5.55|5.55|5.58|5.65|5.65|5.67|5.65|5.6|5.62|5.58|5.59|5.55|5.47|5.59|5.39|5.29|5.32|5.39|5.5|5.39|5.2|5.45|5.3|5.55|5.55|5.62|5.55|5.55|5.58|5.64|5.72|5.73|5.75|5.77|5.75|5.75|5.78|5.77|5.82|5.79|5.75|5.78|5.9|5.48|5.52|5.48|5.5|5.42|5.25|5.08|4.89|4.89|4.89|4.92|4.92|4.92|4.92|4.9|4.92|4.9|4.9|4.9|4.94|4.95|4.89|4.92|4.99|4.95|4.9|4.98|4.97|4.94|5|4.78|4.7|4.69|4.64|4.62|4.65|4.65|4.64|4.68|4.69|4.64|4.6|4.59|4.6|4.59|4.55|4.59|4.66|4.65|4.65|4.62|4.5|4.55|4.5|4.4|4.4|4.47|4.48|4.5|4.54|4.59|4.59|4.61|4.64|4.65|4.69|4.75|4.75|4.82|4.85|4.5|4.46|4.46|4.45|4.4|4.31|4.35|4.32|4.32|4.32|4.32|4.44|4.43|4.32|4.33|4.35|4.39|4.4|4.39|4.4|4.4|4.36|4.36|4.36|4.37|4.37|4.44|4.38|4.41|4.42|4.4|4.35|4.35|4.33|4.34|4.21|4.25|4.3|4.26|4.26|4.3|4.29|4.29|4.29|4.29|4.29|4.26|4.3|4.3|4.31|4.3|4.32|4.35|4.38|4.4|4.4|4.44|4.38|4.36|4.35|4.39|4.4|4.42|4.4|4.31|4.26|4.31|4.3|4.3|4.25|4.3|4.38|4.38|4.39|4.4|4.39|4.39|4.38|4.38|4.35|4.38|4.41|4.4|4.44|4.47|4.43|4.47|4.44|4.4|4.4|4.45|4.45|4.57|4.57|4.5|4.49|4.45|4.38|4.25|4.29|4.28|4.27|4.28|4.25|4.3|4.31|4.4|4.25|4.25|4.24|4.2|4.25|4.27|4.22|4.18|4.2|4.14|4.15|4.1|4.13|4.15|4.14|4.16|4.15|4.25|4.15|4.2|4.2|4.19|4.04|4.09|4|4.11|4.05
03759|17874|/equities/sqli|CACALL|13.9|14.2|13.8|13.7|13.7|13.8|13.9|13.8|14|14|14|14.1|14|13.8|12.3|12.7|12.8|13.1|13.4|13|12.9|12.7|12.5|12.8|12.7|11.7|11.8|11.4|12|12.1|12.3|12.4|12.3|12.3|12.3|12.3|12.9|13.3|12.6|12.5|12.4|12.4|12.4|13.1|13.9|12|12.4|12.4|12|11.1|11|11|11|11.1|11|11|11.1|11.1|10.8|10.8|10.8|11|11|11.1|11.2|11.1|11.2|11.3|11.2|11.2|11.2|11|11.1|11|11|10.9|10.9|11.1|10.7|10.7|10.3|10.3|10.1|10.1|10|10.1|10.2|10.2|10.3|10.4|10.3|10.4|10.4|10.4|10.3|10.5|10.5|10.5|10.5|10.4|10.5|10.3|10.2|10.7|10.7|10.8|10.7|10.8|10.6|10.9|10.8|10.8|10.8|11.1|11|11.3|11.5|11.4|11.4|11.6|11.7|11.3|11.6|11.5|11.3|11|10.9|11|10.8|10.9|10.9|10.9|10.8|11|11|11|11|11|11|10.8|11|10.2|10.2|10.2|10.3|10.3|10.3|10.7|10.9|10.4|10.3|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.5|10.6|10.7|11.2|10.3|10.3|10.4|10.3|10.6|10.2|10.3|10.5|10.4|10.5|10.5|10.6|10.7|10.7|10.8|11.2|10.5|10.5|10.6|10.7|10.5|10.5|10.5|10.7|10.1|10|10|10|10.1|10|9.9|9.9|10.1|10|10|10.1|10.3|10.3|10.4|10.3|10.3|10.4|10.4|10.2|10.2|10.3|10.4|10.4|10.5|10.6|10.7|10.7|10.7|10.8|10.8|10.7|10.7|10.8|10.7|10.7|10.7|10.7|10.5|10.5|10.6|10.7|10.7|10.5|10.5|10.5|10.6|10.5|10.7|10.6|10.7|10.7|11|11.2|11.4|11.4|11.5|11.6|11.8|11.8|11.6|11.4|11.6|11.6
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.39|0.38|0.32|0.33|0.31|0.31|0.31|0.31|0.32|0.32|0.31|0.31|0.32|0.32|0.29|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.27|0.28|0.27|0.28|0.28|0.28|0.28|0.29|0.28|0.29|0.28|0.29|0.29|0.28|0.28|0.28|0.31|0.29|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.24|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.23|0.23|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.21|0.22|0.21|0.21|0.21|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.21|0.21|0.21|0.2|0.21|0.2|0.2|0.19|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19
03762|7121|/equities/stef-tfe|CACALL|46.05|46.5|47.05|43.65|43.69|43.71|43.78|43.78|43.8|43.95|44.09|44.05|43.85|44|44.11|44.47|44.5|44.5|44.45|43.34|43.05|42.95|42.8|42.55|42.54|42.54|42.8|43.51|44.1|44.26|44.25|44.25|44.2|44.54|45|45|45.28|44.88|44.6|44.26|42.6|42.38|42.28|42.27|42.5|42.4|42.23|42.23|42.05|42.23|42.15|42.11|41.5|41.83|42|41.87|41.88|42|40.75|40.75|40.75|40.09|40.1|40.09|40.05|40|39.99|39.97|39.95|39.95|39.95|39.93|39.93|39.9|39.87|39.95|39.26|39.26|39.26|38.9|39|39.43|38.94|39|39|39.03|39.2|39.25|39.4|39.29|38.99|38.95|38.9|39.05|39.75|39.75|39.98|39.98|40.08|40.09|39.8|39.59|39.6|39.68|39.64|39.68|39.66|39.54|39.66|39.66|39.66|39.66|39.66|39.54|39.54|39.55|39.8|39.89|39.98|40|40.18|40.17|40.18|40.06|40.04|40.01|40.04|40|40.04|40.06|40.01|40.01|39.99|40.1|40.08|40.18|40|40.17|40.17|40.09|40.09|40|40|40|40|40|40.01|40.16|40|40|40|40|40|40|39.89|39.75|39.75|39|38.65|38.8|38.5|38.88|38.98|39.04|38.36|39.99|39.98|39.47|39.47|40|40|40|40|40|39.99|39.99|40|40.07|40.07|40.06|40.07|40.07|40.06|40.06|40.07|40.06|40.06|40.03|39.85|39.9|39.9|39.94|40.03|39.98|39.98|40|39.95|39.91|40.05|40.01|40.01|40.01|40.01|40.01|40.01|40|40|39.99|40|40.14|40.15|40|39.81|39.99|39.8|39.8|39.51|39.6|39.64|39.45|39.15|39.07|39|39.15|39.01|39.15|39|39|39|39.4|39.4|39.15|39.4|39.47|40.5|40.5|40.2|41|41|41|42.88|42.35|42.33|42.24|42.89|42.2|42.2|42.24|42.25|42.79|42.8|42.9
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|14.77|14.67|14.4|14.65|14.64|14.51|14.59|14.615|14.775|14.8|14.58|14.52|14.68|14.53|14.695|14.685|14.65|14.505|14.615|14.63|14.58|14.415|14.39|14.41|14.355|14.14|14.15|14.15|14.495|14.68|14.85|14.975|14.995|15.11|15.535|15.67|15.685|15.8|15.775|15.715|15.515|15.66|15.625|15.85|15.875|15.945|15.965|15.995|15.98|15.85|15.805|15.81|15.155|15.145|15.11|15.39|15.66|15.42|15.16|15.425|15.35|15.45|15.47|15.36|15.445|15.48|15.54|15.365|15.205|15.205|15.22|15.08|15.04|15.135|15.4|15.51|15.35|15.565|15.6|15.595|15.625|15.605|15.545|15.69|15.8|15.9|15.89|15.595|15.4|15.35|15.465|15.475|15.4|14.885|14.76|14.82|14.645|14.075|13.955|13.94|13.85|13.805|13.75|13.995|13.98|14.125|14.175|14.07|14.17|14.075|14.005|13.88|14.035|13.99|14|14.07|14.105|14.03|14.19|14.16|14.34|14.22|14.215|14.195|14.19|14.135|14.115|14.26|14.21|14.27|13.99|13.97|14.08|13.885|13.82|13.85|13.655|13.42|13.485|13.49|13.645|13.58|13.415|13.4|13.68|13.77|13.9|13.83|13.83|13.765|13.625|13.765|13.7|13.725|13.745|13.69|13.81|13.74|13.28|13.485|13.635|13.5|13.42|13.41|13.08|12.95|12.915|12.7|12.76|12.705|12.755|12.835|12.95|13.25|13.505|13.83|13.845|13.86|13.815|13.92|14|14.225|14.5|14.74|15.095|15.26|15.61|15.37|14.945|14.64|14.775|14.58|14.59|14.555|14.465|14.2|14.15|13.945|13.945|14.145|14.22|14.25|14.185|13.785|13.82|13.77|13.58|13.555|13.395|13.27|13.425|13.725|13.83|13.955|14.085|14.3|14.425|14.49|14.7|14.635|14.75|14.59|14.475|14.4|14.305|14.065|13.805|13.99|13.995|14.41|14.405|14.19|14.26|14.16|14.275|14.125|14.09|13.84|14.085|14.9|15.15|15.105|15.175|15.1|15.47|15.59|15.595|15.53|15.57|15.53|15.91|16.025
03764|7127|/equities/sword-group|CACALL|22.5|22.64|22.55|22.49|22.59|22.5|22.34|22.39|22.43|22.54|22.54|22.4|22.54|22.5|22.5|22.25|22.4|22.4|22.5|22.5|22.26|22.26|22.25|22.14|21.98|21.59|21.29|21.36|21.9|22.1|22.7|23|21.97|22.34|22.4|22.41|22.64|22.7|22.89|22.9|22.86|23.08|23.09|23.37|23.01|23.13|23.13|23.38|23.41|22.95|22.68|22.76|22.89|22.9|22.7|22.7|22.5|22.87|22.7|22.9|23.15|23.5|23.19|22.98|23|22.65|22.74|22.8|22.85|22.59|22.5|22.6|22.75|23.47|23.47|23.45|23.23|23.09|23|22.84|22.83|22.6|22.59|22.55|22.89|22.68|22.59|22.35|22.5|22.98|22.95|22.4|22.95|24.18|26.38|26.15|25.94|25.85|25.59|25.65|25.6|24.5|24.79|24.99|24.99|24.93|24.83|24.84|25.63|25.43|25.92|25.89|25.95|26.24|26.15|26.25|26.4|26.49|26.55|26.57|26.59|26.49|26.53|26.6|26.54|26.53|26.51|26.18|26.49|26.5|26.5|26.79|25.9|25.95|26.38|26.4|26|25.8|25.8|26.2|26.1|26|25.85|25.81|25.92|26|26.1|25.87|26.11|26.14|26.65|26.7|26.9|26.75|25.98|25.9|25.95|25.89|25.84|25.9|25.9|25.9|25.88|25.9|25.94|25.95|25.9|25.9|25.7|25.9|25.4|25.24|25.34|25.39|25.68|25.25|25.89|25.9|25.9|25.95|25.65|25.95|25.99|26.05|26|26|25.97|26|26|25.97|25.97|25.7|25.9|25.72|25|25|24.95|23.59|23.65|23.68|23.89|24|23.99|23.7|23.85|23.61|22.89|23.44|23.29|24.76|25|24.96|25|25.21|25.23|25.3|25.4|25.5|25.7|25.17|25.1|25.28|25.65|25.85|25.99|25.5|24.17|23.5|22.75|22.85|22.91|22.6|23.95|24.24|23.5|23.4|23.52|22.67|23.66|22.69|23.82|24.5|25.12|24.78|26|26|26|25.47|25.59|24.8|25.7|24.89
03765|7091|/equities/synergie|CACALL|12.84|12.636|12.594|12.6|12.78|12.84|12.84|12.768|12.852|12.9|12.852|13.014|13.014|12.84|12.84|12.84|12.834|12.9|12.84|13.05|13.08|12.984|12.906|13.08|12.15|11.778|11.832|11.91|12.336|12.744|12.876|12.876|12.9|12.96|13.002|13.08|13.26|13.17|13.02|13.014|12.96|12.906|13.086|13.632|13.644|13.68|13.68|13.47|13.71|13.02|13.008|13.014|13.14|13.194|12.99|13.2|12.66|12.474|12.468|12.474|12.474|12.3|12.3|12.474|12.48|12.594|12.57|12.57|12.654|12.744|12.744|12.582|12.36|12.234|12.24|12.234|12.06|12|11.64|11.64|11.64|11.64|11.478|11.4|11.418|11.4|11.412|11.454|11.4|11.4|11.538|11.562|11.562|11.64|11.37|11.31|11.31|11.31|11.328|11.4|11.508|11.49|11.4|11.49|11.484|11.61|11.64|11.79|11.85|11.88|11.73|11.664|11.79|11.79|11.52|11.76|11.91|11.88|11.754|11.52|11.46|11.58|11.46|11.4|11.424|11.46|11.52|11.55|11.55|11.61|11.688|11.55|11.76|11.82|11.916|11.664|11.55|11.28|11.28|11.28|11.28|11.28|11.28|11.28|11.31|11.274|11.178|11.274|11.28|11.28|11.28|11.304|11.304|11.304|11.28|11.664|11.586|11.88|11.4|11.43|11.49|11.472|11.406|11.49|11.454|11.4|11.4|11.4|11.31|11.394|11.43|11.478|11.55|11.754|11.85|11.868|11.862|11.94|11.886|11.88|12.18|12.24|12.12|12.114|12.3|11.688|11.682|11.754|11.82|11.76|11.568|10.98|11.04|11.1|11.1|11.1|11.1|10.98|10.98|11.01|11.25|11.166|11.1|11.112|11.244|11.244|11.286|11.4|11.466|11.46|11.4|11.49|11.796|11.892|12.18|12.36|12.45|12.6|11.58|11.07|10.872|11.058|11.4|11.4|11.64|11.58|11.52|11.46|11.46|11.4|11.4|11.28|11.28|11.31|11.4|11.34|11.13|11.286|11.28|11.4|11.67|12|11.898|11.898|12.564|12.54|12.54|11.76|11.88|11.964|12.216|12.264
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|||||2|||2.17|1.98|1.98|1.84|1.83|1.75||1.75|1.66|1.8|1.84|||||||||1.64||||1.83||||1.82||||||||||||1.84||||1.84||1.84||1.85|||1.87|1.86|1.87|1.7|1.69|1.57|1.4|1.4||1.4|1.37|1.4|1.39|1.39|1.33|1.41|1.33||1.43||1.43|1.43|||1.43||||||1.44|1.45|1.18|1.18||1.3|1.35|1.37|||||1.68|1.69|||1.73||1.58||1.75|1.79||||||||||||||||||||||2.35||||||||||||||2.4|2.36|2.4||||||||||2.4|2.3|2.3|||||||||||||||||||||||||||||||||||||||||2.38|1.8|1.88||||2.09|2.22|||||2.48|||2.35||2.09||||2.48|2.28||||2.08|2.27|2.62||2.62|||2.62|2.63|2.63||2.64|2.65||2.64||2.65|2.65|2.6|2.63||2.63|2.65||||2.7
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|4.676|4.648|4.619|4.79|4.8|4.813|4.817|4.845|4.894|4.883|4.929|4.928|4.988|4.964|4.908|4.95|5.086|5.073|4.777|4.589|4.607|4.591|4.657|4.485|4.477|4.429|4.502|4.374|4.551|4.629|4.809|4.823|4.863|4.901|4.931|4.965|4.911|5.139|5.413|5.001|5.073|5.12|4.894|5.092|4.9|4.554|4.506|4.421|4.484|4.44|4.437|4.43|4.298|4.098|4.114|4.081|4.176|4.061|4.043|4.091|4.024|4.072|3.957|3.977|4.012|4.005|4.025|4.053|4.052|4.051|4.034|3.93|3.902|3.929|3.939|3.873|3.732|3.628|3.458|3.561|3.647|3.756|3.797|3.754|3.958|3.89|3.934|3.963|3.934|3.992|4.012|4.053|4.135|4.185|4.204|4.232|4.137|4.056|4.061|4.088|4.091|4.055|4.1|4.238|4.223|3.892|3.93|3.994|4.195|4.251|4.039|3.968|4.105|4.155|4.123|4.223|4.276|4.344|4.379|4.308|4.402|4.44|4.318|4.336|4.343|4.346|4.407|4.421|4.486|4.535|4.686|4.553|4.478|4.572|4.577|4.44|4.504|4.357|4.232|3.952|3.944|3.987|3.952|3.848|3.901|3.939|4.016|4.034|3.852|3.784|3.817|3.854|3.905|3.892|3.965|3.947|3.921|3.84|3.816|3.806|3.806|3.778|3.787|3.815|3.902|3.89|3.714|3.618|3.769|3.646|3.633|3.626|3.637|3.703|3.75|3.89|3.915|3.702|3.722|3.684|3.733|3.883|3.925|3.939|4.043|4.042|4.079|4.105|3.935|3.996|4.061|3.966|4.182|3.836|3.637|3.713|3.807|3.872|4.015|4.346|4.667|4.676|4.695|4.648|4.648|4.733|4.402|4.459|4.459|4.478|4.317|4.421|4.478|4.752|4.875|5.054|5.092|5.149|5.224|5.139|5.29|5.319|5.149|4.979|4.865|4.686|4.714|4.941|4.96|5.262|5.442|5.555|5.64|5.404|5.47|5.338|5.602|5.555|6.122|5.517|5.99|6.131|6.358|6.509|6.83|6.726|6.641|6.726|6.953|6.679|6.981|7.104
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|38.24|38.01|36.84|36.98|36.98|37.31|37.97|38.23|38.63|38.44|38.23|38.45|38.73|38.55|38.15|37.9|37.58|37.4|37.17|36.89|36.51|36.03|35.7|35.08|34.68|33.5|33.65|33.31|34.42|35.38|35.7|35.95|36.13|35.95|36.2|35.37|35.7|36.6|36|35.48|34.92|35.34|35.45|36.35|37.2|37.45|37.14|37.25|37.21|36.92|36.83|37|36.95|36.98|36.88|36.65|37.44|37.28|35.59|35.92|36.4|34.8|34.7|34.92|35.01|35.69|37.12|38.08|38.15|37.99|37.37|37.68|37|36.47|36.75|37.87|37.17|35.98|35.81|35.19|35.47|35.31|35.11|35.2|35.45|35.87|35.69|35.15|35.35|34.73|33.9|33.75|33.95|34.1|33.31|33.69|33.55|34.38|33.55|33.26|32.51|30.97|30.24|31.18|31.14|31.43|31.21|30.43|30.83|30.94|30.89|30.52|31.5|31.68|31.5|31.68|31.75|31.96|32.09|32.62|32.95|32.47|32.23|31.47|30.3|30.12|30.73|31.36|31.47|31.09|31.23|31.2|31.14|31.2|30.91|30.73|30.62|29.66|29.77|29.77|30.6|30.57|30.04|30.07|30.17|29.88|29.73|29.21|29.43|29.18|29.45|29.01|28.93|28.55|27.95|27.96|28|28|27.68|27.45|26.7|26.6|27.05|27.32|27.25|27.13|26.59|25.84|26.32|26.07|25.91|25.87|25.93|26.27|26.25|26.82|25.97|25.73|25.32|25.35|26|25.81|26.77|27.05|27.22|27.3|27.39|26.95|26.89|26.09|26.25|26.88|26.86|26.64|26.64|26.16|24.94|24.03|24.23|24.73|25.04|25.35|25.26|24.62|24.44|24.73|23.98|24.23|23.59|23.61|23.67|24.41|24.97|25.43|25.3|26.21|26.32|26.75|27.22|26.09|26.55|26.64|26.15|25.95|24.97|24.57|24.87|25.07|25.13|26.27|25.96|25.5|26.4|27|27.93|27.12|25.78|25.07|26.43|26.14|27.31|27.7|28.16|27.67|28.7|29.1|28.92|28.46|28.9|27.48|28.73|29.75
03771|40327|/equities/televerbier-sa|CACALL|||||63.53||||64.13||||||||63.63||60.9|||60.69|||||||||||||||60.7|58.73|||||61.67|||||61.67||||58.88||58.73|||58.73|62.75||62.65||||66.76|||63.63|63.63|63.63|60.81||60.8|63.63||||63.63|63.63|||63.63||63.64|63.64|60.8||60.8|60.69||60.7|||60.69|60.7|58||||||||58.73||||||||||||55.32|||54.82|56.77||||||||||||||||||53.84|||53.05|52.86|||||53.84|||53.84|||53.84|||||||||||||||||||||53.94||||52.86|||52.86|||49.92||||||||||||||||49.92|||53.84||49.92|||||||49.92|49.92|||||51.98||51.98||||||51.91|||||||||49.92|49.92|||||||||48.97||||||||
03772|7069|/equities/tessi|CACALL|70|70|70|70|70|70|68.98|67.4|67.2|66.75|66.86|66.79|67.15|67|67.75|67.99|66.4|66.44|66.28|66.3|66|65.75|65.65|65.37|65.02|64.6|64|62|64.01|64.5|65.38|65.44|65.05|65.93|65.5|64.94|65.5|64.5|64.85|64.96|62.85|61.51|62.11|65.51|65.95|66.42|66.5|66.5|66.49|66.1|66.5|66.59|66.45|66.09|65.88|65.7|65.93|66|65.95|66|66.43|66.49|66|66|66|65|64.59|63.97|63.79|63.8|63.84|64|63.5|63.24|63.5|63.65|63.5|63.33|62.65|61.7|61.99|61.5|61.5|61.5|61.6|61.6|61.25|61|61|61.35|61.37|61|61|60.5|60|59.5|58.97|58.88|60|60.5|60.5|60.1|60.45|61|60.88|60.9|60.91|60.9|60.8|60.81|60.56|61|61.3|61.4|60.8|61.71|61.89|64.07|65.7|66.5|66.8|65.72|66.4|66.5|65.33|66.05|66.74|66|66|66.49|66.53|66.17|66.2|65.17|65.63|66.27|66.3|66|66.23|67|67.5|67.5|67.65|66.98|66.7|66.4|66.3|66.32|66.29|65.7|65.94|66|65.5|64.55|64.98|64.95|63|62.25|62.28|61.9|62.05|62.28|62.38|59.6|58.8|58.65|58.4|58.4|58.45|58.01|58.59|58.76|58.64|58.7|58.5|58.25|58.28|58.2|58.2|58.2|57.62|57.75|58.45|58.88|58.5|58.38|57.9|58|58|58|58|58|57.95|57.55|57.4|57.25|57.45|57.5|57.5|57|57.31|57.73|57.97|57.99|57.7|58.4|58.4|57|56.2|55.2|53.8|53.94|55.49|56.39|56.99|55|54.9|56|56.1|55|54|53.4|52.99|52.99|52.99|52.95|52.9|52.95|53|53.6|53.6|52.5|52.5|52.17|52.5|52.5|52.5|52.95|53|53.4|54|54|54|54|54.2|54|54|53.99|52.5|53|53.74|54
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|11.234|11.308|11.243|11.875|11.652|12|12.246|12.269|12.358|12.45|12.441|12.441|12.297|12.255|12.172|12.223|12.274|12.153|12.126|12.348|12.562|12.618|12.613|12.608|12.423|12.348|12.506|12.515|13.003|13.165|13.416|13.43|13.277|13.221|13.277|13.138|13.012|13.221|13.184|13.003|12.706|12.989|13.138|13.555|13.741|13.834|13.476|13.49|13.671|13.709|13.741|13.834|13.908|13.992|13.964|14.098|13.903|13.509|13.407|13.639|13.574|13.606|13.62|13.527|13.537|13.439|13.384|13.444|13.133|13.082|12.98|12.854|12.808|12.696|12.859|12.868|12.664|12.729|12.58|12.372|12.534|12.515|12.362|12.353|12.497|12.571|12.576|12.283|12.237|12.274|11.972|12.098|12.19|12.056|12.135|12.13|11.963|11.763|11.369|11.42|11.299|11.1|10.663|11.072|10.946|11.002|10.932|10.932|11.322|11.188|11.211|11.253|11.689|11.801|11.559|11.782|11.884|11.847|11.866|12.163|11.592|11.387|11.216|11.118|11.03|10.789|10.765|10.761|10.719|10.672|10.705|10.589|10.728|10.575|10.714|11.03|10.807|10.607|10.677|10.867|10.956|10.807|10.71|10.482|10.654|10.891|11.141|11.104|11.169|11.123|11.076|11.555|11.541|11.448|11.689|11.568|11.559|11.643|11.652|11.397|11.401|11.308|11.183|11.508|11.638|11.531|11.308|10.863|10.928|10.854|10.728|10.747|10.826|11.002|10.956|11.308|11.16|11.169|11.104|11.095|11.211|11.476|11.698|12.019|12.2|11.968|11.912|11.898|11.847|11.643|11.749|11.708|11.879|11.838|11.596|10.881|10.728|10.519|10.607|10.863|11.021|11.113|11.086|10.77|10.733|10.556|10.162|10.088|9.721|9.712|9.883|10.129|10.371|10.529|10.594|11.067|11.067|11.29|11.587|11.448|11.55|11.661|11.601|11.42|11.178|10.84|10.454|10.603|10.621|11.141|11.09|10.705|10.807|10.867|10.965|10.905|10.496|10.283|10.826|10.677|11.192|11.267|11.564|11.541|12.186|12.302|12.209|12.339|12.32|11.62|12.307|12.511
03774|7242|/equities/thermador-groupe|CACALL|53.98|54.21|54.21|54.13|53.91|55.07|55.93|59.14|59.55|57.26|56.79|56.55|56.57|56.53|56.57|57|56.04|55.93|55.71|55.71|55.59|55.71|55.95|55.29|55.29|55.26|55.26|54.79|55.39|55.71|55.71|55.71|55.97|55.71|55.24|54.77|54.82|54.64|54.39|53.36|53.19|53.1|53.07|53.07|52.99|52.88|53.1|53.04|52.71|52.02|52.04|52.07|52.26|52.67|52.63|52.5|51.9|51.86|51.76|51.64|51.84|51.64|51.43|51|50.57|50.57|50.57|49.86|49.82|50.1|49.63|49.63|49.6|49.37|49.37|49.54|49.44|49.69|49.5|48.81|48.85|48.86|49.22|49.26|49.26|49.29|49.29|49.47|49.07|49.71|49.71|49.02|48.39|48.21|47.36|47.08|47.13|47.21|47.03|47.14|47.1|46.82|47.13|47.57|47.13|47.23|47.21|47.18|47.21|47.57|47.76|47.27|47.76|47.72|47.36|48|48|47.57|47.82|47.49|47.36|47.53|47.96|47.36|47.14|46.67|46.29|46.5|46.63|46.63|46.03|46.32|46.35|47.14|45.19|45|45|45.41|45|45|45.42|45.43|45.69|45.64|45.7|45.64|45.64|45.77|45.99|46.09|45.75|46.09|45.86|45.86|45.89|46.5|46.51|46.28|46.52|46.33|46.23|46.07|46.07|46.07|46.03|45.39|45.85|44.87|44.79|44.98|44.95|44.69|45.69|46.07|45.9|46.28|46.28|46.05|46.28|45.73|46.24|46.43|46.33|46.49|46.48|46.48|46.29|46.29|46.62|46.2|45.19|45.62|45.81|46.2|45.16|45.16|44.97|45|46.28|44.79|45.3|45.28|46.5|43.65|43.65|43.66|43.65|43.65|43.67|43.71|44.5|44.49|44.03|44.01|43.28|43.44|44.4|44.1|44.35|44.5|44.51|44.49|43.72|44.32|43.71|43.29|43.71|43.71|43.71|44.53|44.67|44.52|44.44|44.35|44.56|44.55|44.05|44.57|44.76|44.76|44.36|45|45.41|45.2|46.07|45.43|46.07|45.45|45.45|45|46.29|48
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|47.6|47.85|47.5|47.5|47.94|47.98|47|46.7|48.5|48.6|48.4|48.2|49.5|50|50|50|51|51.99|52|50.5|50.5|49.6|49.6|49.6|48.21|48.1|48|49|48.85|48.5|48.5|49|49.15|49.13|49|49.01|49|49.05|50.1|51.5|51.05|51.5|52|50.09|51.25|50.13|50.21|50.1|50.2|50.25|50.45|52.4|51.99|52.2|52.5|52.5|53|52.93|52.93|52.8|51.6|51.22|51.22|50.5|50.5|50.1|51|50.15|50.2|51.29|51.29|50.12|50.07|50.03|50.01|50|51.07|51.07|51.79|51.7|51.7|51.5|51.45|51.5|52|52|52.5|52.6|52.6|52.6|52.6|51.41|51.8|52.9|52.75|52.5|52.5|52.5|52|51|51|52.55|52.99|53|53.29|53.29|53.3|53.3|53.31|53|53|53|52.6|52.99|53|53|53|53.2|53.99|53.99|54|53|54.99|54.99|54.99|55|54.75|53.5|53.4|53|53.04|54.01|54.01|54|53.99|53.99|53.99|54|55|54.99|54.99|54.99|55|55|55|54.56|54.99|54.99|55|55|54.99|55|54.51|54.5|54.99|54.99|54.5|54.51|54.5|53.99|53.99|54|55|55|54.99|54.99|55|56.05|55.5|55.5|55.49|56.04|56.05|56.04|56.04|56.04|56.04|56.05|55.96|55.96|55.96|55.95|55.95|56.03|56.05|59|59.99|60|63.4|64.99|65.5|65.5|65.5|65.45|65.41|65.41|65.41|65|63.5|64.51|64.51|64.51|64.65|65|64.5|65|64.8|65|65|65|62|61|60|58.01|58.01|58.01|55.88|54.61|54.55|54.45|54.05|54.05|54.05|54.05|53.5|53.5|53.5|54|54|54|53.55|53.54|53.55|53.99|53.99|53.99|53.99|53.99|54|54.5|54.5|54.5|54.5|54|54.5|54.5|54.5|54.5|54|54|55.02|55.02
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|29.83|29.8|29.8|29.8|29.81|29.73|29.7|29.7|30.19|30|30.34|30.49|30.5|29.5|29.24|29.3|29.3|29.51|29.64|29.51|29.51|29.64|29.65|29.51|29.6|29.5|29.5|29.6|29.7|29.7|29.71|29.7|29.7|29.7|29.54|29.75|29.7|30|30.35|30.38|30.39|30.4|30.37|30.5|29.97|30|29.75|29.65|29.5|29.23|29.47|29.5|29.9|29.29|29.3|29|29.2|29.09|29.3|29.29|29.25|28.85|28.99|28.66|28.98|28.9|29|28.95|28.95|28.5|28.01|28|27.99|28.01|28|27.95|28|28|28.5|28.01|28|28.34|28.35|28.3|28.28|28.25|28.64|28|28|27.85|28.29|27.86|28|27.95|27.85|28|28|28.25|28.45|28.4|28.33|28.04|28.51|28.6|28.51|28.71|28.95|28.6|28.52|28.51|28.9|28.9|28.9|29|28.99|29|29.5|29.64|29.5|29.75|29.75|29.75|29.65|29.95|30|29.9|30|30|28.94|28.75|28.8|28.51|28.51|28.99|28.64|28.7|29|29.19|29.18|28.65|28.88|28.86|28.95|29|29|29.25|29|29.38|29.4|29.45|29.5|29.5|29.5|29.5|29.97|30|29.6|29.24|29.69|29.48|29.11|29.12|29.35|29.2|29|29.3|29.25|29.3|29.15|29|29.14|29|28.9|28.9|29.1|28.9|28.79|28.79|28.89|28.99|29.14|29|29|29|28.98|29.05|29|29|28.55|28.63|28.97|28.98|29.51|29.5|30.99|31.49|31.55|31.85|31.92|31.95|31.9|31.55|31.5|31.89|31.98|31.5|31.5|31.75|30.69|30.48|30.6|30.75|30.75|30.56|29.9|29.7|29.51|29.51|29.52|29.55|29.49|29.11|29.8|29.89|29.94|30|29.74|29.24|29.72|29.5|28.75|28|28.15|28.25|27.92|27.85|28|27.85|27.78|27.81|28.02|28.03|28.49|28.25|28.01|28|28|28|28.5|28.19|28.4|28.44
03779|40315|/equities/total-gabon-sa|CACALL|375|377.89|384.99|373.3|372|371.99|371.98|374.95|378.88|376.98|376|378|372|369|369.89|366.15|365|364|370|371.39|354.95|355|358|357.9|357|342|346.97|351.13|360.5|366|367.99|371.49|371.7|374.8|370|369.98|371|368|359|358.42|357.99|359|365|362|357.9|363|360.5|360.99|361|361.3|360|360.73|364.95|365|364|360|360.5|360|354.09|360|368|373|362.5|358.9|358.9|359.9|357|361|348.74|346.29|349|349|350|336|330|321.36|313.95|314.99|307.45|309.05|308|308|307|306.49|308|307.09|308|308|311|306.97|307.5|315.8|316|316.9|318|321.1|311|304|301|302.6|297.4|287.5|285|287.83|288.2|289.51|288.39|293|298.99|299|300|296|299.5|300.99|305.99|303|308|302.5|299|299.99|294.74|294.97|291.5|291|289|285|279.5|278.98|276.99|278.99|279|278.99|280.51|280.5|280|275|271.98|270.8|270.99|271|271.94|271.33|268|271.96|271.97|270.2|271.97|272|272.4|271|270.5|270|271.99|272.29|272|272|272.4|272.4|272.39|274|272.64|270.05|273.76|274.39|274|272|274.5|272.89|265|267|267|273.8|275|267.95|267.95|267.9|267|266.8|266.62|265.95|267.4|264.61|265.5|266|267|267.5|266.2|266.2|265.5|262.79|263.5|265|262|259|258.79|258.51|258.5|257.99|256.48|258.05|260.97|261.99|261.54|259.77|263.1|258|246|246.89|245.97|246.99|243.97|248.07|256.1|259.3|269.9|268.37|270|276.25|277|276.9|277.1|278.9|280.9|281.8|279.82|276.82|275.42|275.12|293.3|293|293.3|289|288.84|289.97|290.01|288.97|286.1|286|292.13|292.47|292.88|294.96|297.9|292|298.9|294.99|301.44|295|299|290|298.99|301.99
03780|17887|/equities/touax|CACALL|29.649|29.6|29.561|29.659|29.659|29.698|29.707|29.698|29.756|28.683|28.683|27.659|27.454|28|28.117|27.99|28.244|28.293|28.82|28.683|28.771|28.761|28.829|28.82|28.263|27.922|27.863|28.293|29.317|30.244|30.537|30.78|30.78|30.771|31.005|30.995|31.122|31.19|31.122|30.878|30.566|30.585|30.927|31.22|31.044|30.341|29.444|29.317|29.151|29.073|29.044|29.063|29.141|29.141|29.151|29.268|29.268|29.268|29.249|29.171|29.278|28.976|28.878|29.249|29.249|29.112|29.268|29.268|29.259|29.21|29.268|29.259|29.034|29.268|29.61|29.249|29.268|29.268|28.868|28.771|28.293|28.302|28.293|27.98|27.629|27.512|27.571|27.61|27.756|27.971|27.971|27.971|27.873|27.805|27.659|27.59|27.405|27.649|27.22|26.79|26.732|26.595|26.39|26.39|26.341|26.341|26.517|26.566|26.185|26.049|26.049|26.137|26.215|25.61|25.512|25.551|25.541|25.561|25.561|25.737|25.737|25.473|25.659|25.561|25.61|25.58|25.639|25.727|25.61|25.6|25.512|25.366|25.366|25.61|25.727|25.746|25.171|24.634|24.585|24.634|24.39|24.293|24.098|24.049|24.049|24.098|24.088|24.195|24.098|23.756|24.176|24.205|24.283|24.361|24.371|24.39|24.41|24.439|23.854|23.727|23.756|23.707|23.844|23.844|23.678|23.659|23.776|23.61|23.678|23.61|23.854|23.61|23.795|23.795|23.61|23.629|23.61|23.805|23.395|23.659|23.854|23.854|23.395|23.317|23.278|23.024|23.015|23.122|23.112|23.102|23.024|23.024|22.966|23.005|22.985|22.985|22.878|22.985|23.161|23.132|23.346|23.356|23.317|23.122|23.122|23.22|23.21|23.2|23.024|22.488|22.829|23.141|23.141|23.317|23.259|23.005|23.034|23.112|23.112|23.073|22.888|22.585|22.585|22.537|22.39|22.244|22.224|22.293|22.351|22.371|22.371|22.195|22.146|22.439|21.912|21.941|21.707|21.707|21.707|22.234|22.683|23.044|22.878|23.22|23.366|23.385|22.439|22.439|22.439|22.029|22.605|22.068
03781|7034|/equities/transgene|CACALL|12.304|12.362|12.362|12.498|12.265|12.411|12.411|12.566|12.615|12.809|12.906|13.187|12.44|12.061|12.226|12.091|12.11|12.052|12.217|12.314|12.353|12.498|12.517|11.741|11.547|11.052|11.537|11.741|12.12|12.285|12.556|12.508|12.508|12.508|12.547|12.469|12.459|12.644|12.556|11.819|12.091|12.615|14.749|14.837|14.507|14.526|14.691|14.691|14.778|14.507|14.652|14.972|15.137|15.021|14.74|14.982|15.176|15.147|15.137|15.157|15.186|15.137|14.555|14.458|14.419|14.429|14.458|14.332|14.245|14.264|14.322|14.351|14.361|14.361|14.361|14.429|14.41|13.721|13.75|13.585|13.643|13.721|13.74|13.895|14.148|14.264|14.39|14.546|14.604|14.652|14.701|14.381|14.458|14.633|14.536|14.497|14.497|14.39|14.167|14.06|13.924|13.924|13.769|13.779|13.837|14.06|13.973|14.39|14.526|14.526|14.71|14.74|14.807|14.895|14.953|15.419|15.458|15.574|15.516|15.477|15.564|15.7|15.215|15.031|15.089|14.992|15.079|15.205|15.283|15.429|15.448|15.516|15.72|15.72|15.526|15.516|15.467|15.749|15.894|15.914|15.923|15.962|15.982|15.953|15.962|15.982|16.011|16.011|15.914|15.817|15.817|15.914|16.108|15.225|14.749|14.652|14.72|14.934|14.953|14.924|14.924|15.021|13.983|14.07|13.973|14.07|14.584|13.294|13.585|13.245|13.236|13.177|13.43|13.468|13.517|13.575|13.585|13.43|13.42|13.284|13.4|13.653|13.701|13.721|13.633|13.633|13.692|13.682|13.701|13.536|13.391|13.391|13.41|13.294|13.439|13.75|13.847|13.866|14.012|14.361|14.448|14.167|14.196|13.342|13.536|13.439|13.061|13.197|13.245|13.1|13.391|14.119|14.448|14.507|14.264|14.652|15.273|15.429|15.545|15.516|15.574|15.545|15.545|15.623|15.496|15.516|15.283|15.234|15.671|16.253|15.778|15.72|15.768|15.953|16.253|16.379|16.302|15.516|15.526|15.38|15.623|15.623|15.613|15.564|15.904|15.923|16.098|16.108|15.999|15.461|16.23|15.567
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|23.5|23.29|22.34|23.12|23.5|23.67|23.79|23.9|24.07|24.2|24.35|24.25|24.1|24.18|24.15|24.8|24.6|25.12|24.6|23.5|23.55|23.75|24.78|24|23.5|22.69|22.23|21.98|21.8|22.25|22.72|23.27|23.25|23.66|24.3|24.49|24.5|24.55|24.69|24.64|25|24.68|24.16|24.7|24.86|25.09|25.25|25.39|25.71|25.35|24.94|25.18|24.9|24.93|24.57|24.28|25.16|24.92|24.95|25.04|25.34|25.5|25.23|25.25|25.39|26|26|25.9|26|26.2|26.51|25.29|25|24.59|24.87|24.99|24.85|25.24|24.78|23.55|23.13|23.14|22.86|22.7|22.73|23.09|23.28|23.15|23.32|23.2|23|22.64|22.98|23.2|23.15|23.4|23.27|22.8|22.35|22.3|21.77|20.85|20.48|21.14|20.62|20.9|20.58|20.69|20.65|20.48|19.9|19.3|19.29|19.4|19.5|19.4|19.19|18.8|18.92|19.28|19.28|19.16|18.89|19.25|18.59|18.61|19.2|19.34|19.38|18.87|18.89|18.3|18.3|18.25|17.84|17.69|17.75|17.4|17.39|17.14|17.23|17.24|17.12|17.35|17.25|17.13|17.42|17.5|17.75|16.99|15.95|16.08|16.07|16.3|15.91|15.96|15.9|15.59|15.6|15.37|15.25|15.25|15.3|15.82|15.7|15.88|15.9|15.44|15.4|15.35|15.3|15.19|15.25|15.46|15.65|15.95|16.36|16.27|15.83|15.7|15.5|16.34|16.38|16.5|16.55|16.57|16.7|16.8|16.8|16.56|16.79|16.8|16.79|16.67|16.61|16.79|16.45|16.3|16.28|16.28|16.28|16.49|16.54|16.54|15.83|15.83|15.92|16|16.24|15.29|15.5|15.72|16.18|15.01|14.67|14.59|14.6|14.7|14.94|14.7|14.89|14.99|14.89|15.04|14.45|14.37|14.2|14.65|14.44|15.5|15.4|15.05|15.2|15.43|15.47|15|14.44|13.46|14.63|14.7|15.98|16.23|16.87|16.09|17.33|17.6|17|16.71|17.48|15.98|16.8|17.7
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|6.856|6.953|6.757|6.915|7.023|7.182|7.3|7.536|7.694|7.242|7.208|7.25|7.248|7.221|7.201|7.226|7.262|7.27|7.28|7.273|7.376|7.339|7.359|7.39|7.3|7.176|7.247|7.131|7.36|7.437|7.723|7.817|7.898|7.921|7.832|7.714|7.689|7.96|7.975|7.852|7.941|8.166|8.148|8.431|8.463|8.464|8.511|9.303|9.094|8.977|8.853|8.966|9.115|9.009|8.858|9.125|9.115|8.574|8.478|8.582|8.616|8.321|8.089|8.119|8.157|8.187|8.182|8.326|8.089|8.03|8.064|8.138|8.088|8.217|8.41|8.345|8.276|8.326|8.138|7.97|7.944|7.934|8.014|8.086|8.088|7.98|7.683|7.576|7.504|7.442|7.493|7.563|7.814|7.887|7.879|7.886|7.788|7.688|7.739|7.73|7.596|7.383|7.337|7.441|7.3|7.608|7.485|7.596|7.98|7.941|7.692|7.665|8.576|9.666|9.397|9.74|9.795|9.938|9.963|9.652|9.348|9.421|9.223|9.263|9.321|9.149|9.006|8.871|8.868|8.9|9.04|8.957|8.33|8.286|8.335|8.562|8.424|8.22|8.213|8.242|8.253|8.526|8.509|8.1|8.111|8.158|8.271|8.375|8.335|8.158|8.236|8.134|7.931|7.344|7.275|7.203|7.325|7.353|7.379|7.387|7.393|7.334|7.3|7.428|7.393|7.062|6.985|6.731|6.851|6.819|6.841|6.921|6.973|7.095|6.975|7.17|7.193|7.2|7.024|7.082|7.092|7.419|7.626|7.556|7.689|7.773|7.602|7.344|7.329|7.273|7.369|7.25|7.27|6.94|6.954|6.895|6.875|6.93|6.993|6.998|7.132|7.388|7.279|6.392|6.589|6.391|6.342|6.412|6.263|6.496|6.549|6.329|6.681|6.663|6.757|6.947|6.905|7.191|7.645|7.743|7.911|8.099|7.716|7.803|7.566|7.475|7.481|7.596|7.701|7.96|8.042|7.694|7.659|7.696|7.694|7.722|7.576|7.536|7.882|7.859|8.003|8.539|8.839|8.691|8.921|9.171|9.112|9.115|9.085|8.719|9.193|9.153
03784|17674|/equities/unibel|CACALL|255||279.18|279.18||282|281|262.98|||||||||258.97|||||268.92|245.02||||||||272||||272||272.11||||||||||||||||335||||||||||||||||||||325|||||||||295.89|295.9|||295.9|269.5|||265||||||269||||265|269|269|269|270|270|269|269||268.98|||||265||241|241.23|268|268.99|268.99||269|||269|||||269||||||||||||||||269|244.99|||||248|||||||||||248.47||||||||248.49|||||248.86||227||||||||||||249.98||228||||230||||247.49||||||||||||||||||||||||||225.01||224|||||||||||221|226.28|||||||219|219||219|221.01|
03785|7145|/equities/union-fin.-france|CACALL|33.85|33.85|33.75|33.85|33.9|33.7|33.59|33.45|33.5|33.5|33.5|33.5|33.33|33.3|33.2|33|32.95|32.84|32.86|31.7|31.6|31.6|31.6|31.5|31.2|31.2|31.5|31.5|31.7|31.45|31.7|31.6|31.5|31.8|31.7|31.93|31.86|31.9|31.8|31.28|31.28|31.7|32|32|31.98|31.8|31.79|31.8|31.57|31|31.4|31.45|29.8|29.8|29.94|29|28.95|28.9|28.9|28.9|28.7|28.7|29.05|28.8|28.97|28.94|28.5|28.3|28.5|28.56|28.1|27.97|27.59|27.82|27.6|27.6|27.3|27.34|27.2|27|26.85|26.91|27.19|27.35|27.44|27.55|27.7|28|28|27.75|28|27.9|27.8|27.65|27.95|27.96|27.98|27.9|27.9|27.9|27.2|26.6|26.75|27.2|27.45|27.9|28.69|28.7|28.9|27.93|27.9|27.96|29.05|29|29.2|29.2|29.35|29.3|29|29.45|29.7|30.5|30.55|30.75|30.97|30.55|30.4|29.45|29.44|29.45|29.45|29.43|29.45|29.5|29.66|29.6|28.8|28.8|28.4|28|27.74|27.55|27.6|27.45|27.45|27.5|27.48|27.48|27.5|27.45|27.79|27.9|27.9|27.9|28|28.05|28.2|28.3|28.32|28.3|28.3|28.25|28.1|28.1|27.62|27.3|27.13|26.9|26.61|27.1|26.67|27.1|27.1|27.35|27.31|27.59|27.99|27.95|26.8|26.6|26.5|27.1|27.15|27.25|27.2|26.49|26.1|25.49|25.25|24.35|24.39|24.39|22.95|22.85|22.8|22.3|21.75|21.75|21.8|21.75|21.75|21.75|21.7|21.55|21.85|21.74|21.84|21.98|21.95|22.4|23.4|23.64|24|24.45|24.49|24.54|24.6|24.4|24.4|24.55|24.5|24.54|24.5|24.84|24.89|24.9|24.95|24.9|24.95|24.95|24.45|24.1|24.05|24.4|24.6|24.85|25.25|25.45|25.75|26|26.4|26.65|26.66|26.6|26.6|26.6|26.55|26.65|26.45|26.1|26.2|25.75
03786|17892|/equities/union-tech-info|CACALL|1.36|1.36|1.37|1.37|1.4|1.39|1.4|1.4|1.4|1.4|1.4|1.42|1.42|1.44|1.43|1.54|1.57|1.59|1.45|1.36|1.37|1.33|1.28|1.29|1.28|1.28|1.27|1.29|1.34|1.34|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.38|1.35|1.33|1.35|1.35|1.35|1.36|1.36|1.37|1.42|1.47|1.46|1.45|1.48|1.47|1.47|1.45|1.44|1.45|1.47|1.48|1.38|1.43|1.31|1.32|1.33|1.34|1.35|1.35|1.45|1.43|1.22|1.22|1.23|1.22|1.22|1.22|1.23|1.23|1.23|1.24|1.23|1.22|1.21|1.21|1.2|1.2|1.22|1.21|1.24|1.23|1.23|1.22|1.25|1.27|1.27|1.27|1.25|1.25|1.27|1.27|1.3|1.3|1.3|1.3|1.33|1.32|1.33|1.33|1.32|1.32|1.34|1.34|1.34|1.33|1.35|1.37|1.38|1.38|1.38|1.38|1.38|1.37|1.39|1.38|1.32|1.3|1.32|1.31|1.32|1.33|1.34|1.34|1.34|1.35|1.35|1.37|1.33|1.41|1.43|1.31|1.3|1.3|1.32|1.23|1.23|1.23|1.23|1.25|1.21|1.21|1.21|1.21|1.21|1.19|1.2|1.22|1.16|1.15|1.17|1.17|1.18|1.19|1.19|1.19|1.21|1.26|1.26|1.17|1.11|1.11|1.11|1.11|1.12|1.09|1.12|1.14|1.14|1.15|1.17|1.15|1.17|1.15|1.17|1.2|1.2|1.22|1.23|1.25|1.26|1.27|1.27|1.31|1.34|1.4|1.34|1.19|1.13|1.04|1.04|1.08|1.13|1.13|1.12|1.12|1.13|1.12|1.12|1.14|1.13|1.13|1.13|1.13|1.13|1.15|1.16|1.22|1.17|1.18|1.22|1.35|1.11|1.12|1.11|1.12|1.13|1.13|1.14|1.11|1.09|1.09|1.11|1.14|1.17|1.12|1.12|1.14|1.14|1.15|1.1|1.09|1.12|1.14|1.15|1.08|1.09|1.08|1.09|1.11|1.25|1.27|1.29|1.13|1.22|1.25
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|13.9|13.85|13.19|13.09|13.15|13.28|13.31|13.3|13.73|14|14.35|14.37|14.32|14.21|14.13|14.03|14.04|13.8|13.65|13.8|13.47|13.14|13.58|13.55|13.27|13.01|13.43|13.29|13.9|14.2|14.71|14.98|14.78|14.41|14.8|14.74|14.7|15.15|15.15|14.98|13.86|14.33|14.39|14.48|14.48|15|14.82|14.47|14.68|14.63|14.63|15.22|15.07|14.05|13.81|13.88|14.33|14.58|14.51|14.78|14.82|14.67|14.13|14.64|14.87|14.83|15.29|15.45|15.53|15.73|15.65|15.92|15.93|15.48|14.83|14.51|14.58|14.67|14.64|14.15|14.09|14.04|14.12|14.35|14.63|14.68|14.69|14.55|14.46|14.56|14.49|14.48|14.67|14.92|14.97|14.98|15.23|15.02|14.83|14.83|14.58|13.85|13.58|14.27|14.28|14.65|14.22|13.89|14.16|13.57|13.48|13|13.1|13.13|12.79|12.96|13.2|13.25|13.2|13.45|13.46|13.32|13.15|13.18|13|12.93|13.04|13.29|13.41|13.31|12.02|11.65|11.66|11.55|11.56|11.67|11.66|11.47|11.39|11.29|11.37|11.39|11.38|11.3|11.52|11.48|11.21|11.18|11.32|11.1|10.56|10.69|10.8|10.53|10.05|9.98|10.12|10.1|10.26|9.98|9.83|9.52|9.55|9.71|9.77|9.72|9.58|9.26|9.2|9.22|9.18|9.19|9.25|9.42|9.35|9.69|9.44|9.46|9.1|8.97|9.12|9.42|9.84|9.97|9.81|9.53|9.4|9.41|9.25|9.27|9.3|9.2|8.67|8.57|8.52|8.33|8.13|7.83|7.96|8.3|8.35|8.34|8.25|8.14|8.04|7.9|7.75|7.71|7.36|7.43|7.42|7.65|7.77|7.92|7.96|8.33|8.38|8.46|8.54|8.35|8.39|8.46|8.5|8.58|8.52|8.4|8.09|8.11|8.24|8.42|7.97|7.4|7.51|7.62|7.69|7.54|7.21|7.03|7.39|7.33|7.55|7.73|7.84|7.77|8.07|8.17|8.12|7.96|7.83|7.63|8|8
03788|408|/equities/vallourec|CACALL|2043.998|2022.837|1981.476|2019.7111|2010.092|1985.8051|1999.271|1998.79|2038.708|2030.7729|1979.071|1983.881|1969.934|1948.532|1931.218|1926.168|1938.191|1882.6429|1851.141|1845.37|1828.537|1801.364|1807.616|1812.1851|1792.226|1750.384|1760.484|1736.196|1763.85|1766.496|1791.264|1823.006|1778.519|1792.226|1791.504|1826.613|1822.285|1836.472|1815.311|1791.985|1792.226|1897.311|1897.071|1923.5229|1922.561|1946.608|1947.8101|1951.8979|1958.15|1939.153|1938.191|1953.101|1963.681|1940.837|1924.725|1927.611|1943.722|1941.798|1925.446|1974.022|1984.3621|1942.0389|1942.52|1936.989|1952.379|1976.426|1993.74|1992.538|2000.714|2000.473|2058.186|2039.429|1989.412|1991.095|2010.092|1999.9919|1946.608|1959.834|1941.798|1936.749|1945.406|1939.153|1929.775|1920.156|1926.168|1939.875|1930.9771|1935.787|1923.7629|1917.751|1910.056|1893.704|1874.226|1872.543|1839.839|1861.241|1854.027|1839.599|1788.619|1779.481|1793.9091|1786.214|1794.631|1839.358|1830.701|1818.197|1816.994|1803.047|1849.939|1834.549|1813.387|1767.698|1827.575|1847.775|1827.575|1881.4399|1911.74|1936.989|1899.957|1885.528|1846.813|1841.282|1847.053|1814.349|1805.692|1813.147|1797.516|1844.6479|1868.6949|1872.303|1875.6689|1851.6219|1898.514|1882.162|1903.083|1904.285|1895.147|1840.08|1840.08|1795.1121|1798.719|1803.528|1779.7209|1765.293|1779.481|1798.238|1800.642|1769.8621|1793.428|1774.431|1764.3311|1761.446|1769.141|1757.839|1728.261|1733.551|1722.009|1713.3521|1711.668|1695.316|1697.481|1682.09|1702.049|1717.921|1722.489|1707.34|1694.114|1630.149|1623.175|1620.53|1629.187|1656.601|1685.938|1708.783|1722.489|1778.2791|1763.85|1753.0291|1734.7531|1721.287|1706.137|1739.322|1772.988|1796.314|1809.299|1815.311|1831.423|1841.522|1857.3929|1855.71|1866.05|1962.238|1945.646|1962.479|1951.8979|1915.347|1846.813|1813.868|1836.472|1867.734|1861.962|1915.828|1916.309|1881.681|1854.748|1834.7889|1800.522|1787.897|1713.953|1712.75|1709.745|1756.636|1769.8621|1808.939|1762.6479|1827.575|1842.604|1869.056|1896.109|1848.616|1829.379|1831.182|1799.921|1776.475|1739.202|1722.97|1678.483|1689.3051|1728.9821|1839.599|1820.962|1753.63|1820.962|1849.217|1852.824|1823.3669|1759.642|1729.583|1795.1121|1773.469|1882.8831|1917.15|1933.382|1908.734|1944.804|1952.62|1829.379|1787.296|1817.355|1677.281|1722.97|1763.249
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|6.271|6.287|6.158|6.061|6.005|6.029|6.045|6.037|6.158|6.142|6.158|6.19|6.166|6.198|6.206|6.271|6.134|6.255|6.488|6.472|6.464|6.383|6.408|6.343|6.279|6.045|5.924|5.924|6.077|6.311|6.512|6.512|6.456|6.488|6.504|6.48|6.48|6.504|6.488|6.52|6.392|6.424|6.488|6.577|6.569|6.569|6.561|6.545|6.448|6.456|6.504|6.593|6.609|6.545|6.52|6.52|6.52|6.52|6.504|6.593|6.488|6.392|6.303|6.303|6.295|6.279|6.287|6.255|6.23|6.206|6.206|6.198|6.101|6.19|6.206|6.327|6.029|5.956|5.956|5.964|5.964|5.932|5.956|5.964|5.98|6.037|6.037|5.997|6.101|6.126|6.126|6.263|6.255|6.327|6.392|6.126|6.109|6.093|6.093|6.109|6.109|6.029|6.029|6.109|6.126|6.134|6.246|5.989|6.037|5.997|5.932|5.94|6.013|6.037|5.86|5.884|6.013|6.109|6.15|6.19|6.182|6.126|6.005|5.98|6.15|6.109|6.037|5.763|5.537|5.481|5.553|5.545|5.561|5.594|5.602|5.569|5.618|5.537|5.577|5.561|5.723|5.545|5.352|5.352|5.36|5.384|5.416|5.44|5.481|5.449|5.521|5.513|5.392|5.223|5.166|5.183|5.174|5.207|5.199|5.191|5.207|5.158|5.118|4.989|4.957|4.965|5.013|5.158|5.158|5.118|5.191|5.134|5.207|5.223|5.191|5.279|5.223|5.223|5.191|5.142|5.046|5.199|5.279|5.521|5.545|5.553|5.336|5.102|5.054|5.046|5.142|4.892|4.892|5.013|5.11|5.223|5.142|5.4|5.344|5.626|5.763|5.61|5.561|5.594|5.618|5.618|5.714|5.803|6.44|6.216|6.466|6.458|6.558|6.566|6.573|6.644|6.637|6.651|6.744|6.744|6.78|6.78|6.644|6.666|6.566|6.408|6.48|6.566|5.994|6.015|5.994|5.93|5.994|5.83|5.858|5.858|5.68|5.715|5.787|5.801|5.923|5.894|5.923|5.823|6.037|6.101|6.101|6.137|6.351|6.18|6.351|6.358
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL|29.49|29.92|30.24|30.21|30.27|30.42|30.87|30.7|31|31|31.49|31.65|31.8|31.6|30.45|30.35|30.39|30.15|30.07|30.1|29.85|29.5|29.5|28.9|28.9|28.8|28.86|29|29.25|29.5|28.9|28.5|28.21|28|28.24|28.35|28.39|27.99|27.94|27.56|27.41|27.52|27.49|28.3|28.1|28.48|29.19|29.96|30.05|30.22|30.2|30.1|30.05|30.15|30.39|30.42|30.45|30.45|30.45|31|30.61|30.6|30.5|30.4|30.29|30.43|30.5|30.7|30.18|30.39|30.5|30.24|30.5|30.4|30.59|30.57|30.6|30.1|30|30.4|29.6|29.6|29.9|30|30.02|30.39|30.11|30.4|30.39|30.44|30.48|30.5|30.43|30.48|30.38|29.9|29.91|30|30.3|30.61|30.58|30.54|31.2|31.45|31.2|31.3|31.45|31.45|31.2|31.05|30.89|30.99|30.54|30.5|30.75|30.69|31.05|30.68|30.25|30.75|30.4|30.4|30.6|30.9|31|30.75|30.69|30.75|30.46|30.61|30.98|30.83|31.45|31.39|30.25|30.05|29.36|29.2|28.91|29.04|28.99|28.7|28.99|29.15|29.61|29.13|28.8|27.92|27.99|27.87|27.99|28|28|28|28.48|28.9|28.5|28.5|28.4|28|27.75|27.59|27.55|27.45|27.45|27.4|27.37|27.19|27.01|27.71|27.8|26.79|26.78|26.75|26.95|27|26.95|26.55|26.49|26.52|26.25|26.54|26.52|26.31|26.95|26.84|27.05|27.05|26.9|26.83|26.95|27.1|27.5|27.48|27.4|27.2|27.2|25.44|25.8|25.5|25.41|24.5|24.24|23.7|23.68|23.99|23.99|23.97|24|23.48|23.5|23.3|23.34|23.8|23.75|23.78|24.04|24.02|24.35|24.58|25|24.9|25.01|25.5|25.5|25.7|25.84|25.7|25.71|25.71|25.7|25.71|25.71|25.8|25.8|25.79|25.8|25.8|25.67|25.41|25.79|25.76|25.5|25.7|25.89|26|26|25.94|25.7|25.19|25.35|25.9
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|60.95|60.72|59.74|60.08|60.08|59.73|59.84|59.61|60.24|60.49|60.2|60.2|60.25|60.5|60.2|60.49|60.99|61.33|61.86|62|61.49|60.74|60.19|60.18|59.49|58.54|58.75|59.17|59.9|61.05|61.25|61.47|61.3|61.6|61.65|62.15|62.02|62.1|61.98|61.22|60.54|61.19|61.51|61.85|60.5|59.4|59.35|59.24|59|58.8|58.84|58.92|58.05|56.92|56.86|57.15|58.17|57.12|57.61|57.94|58.57|60|60.69|60.7|60.4|62|62|61.8|62|62.03|62|62.74|62|62.16|62.5|62.89|62.53|62.39|62.78|62.5|61.74|61.35|61|61|61.69|62.45|62.95|62.89|63|62.01|61.93|62.55|63|62.95|63|61.5|59.03|59.18|58|58.22|55.97|54.18|54.32|55.35|55.35|55.56|56.8|57.99|57.68|57.05|56.72|56.68|57.4|57.39|57.4|58.2|58.48|58.65|58.63|58.25|58.1|57.68|56.5|56.75|56.27|56.29|56.24|56.4|56.75|54.5|54.5|54.5|54.8|53.44|53.4|53.47|53.56|53.51|53.5|53.47|52.79|52.14|50.54|51.12|51.85|51.9|51.82|52|51.8|51.73|51.11|51.15|51.19|51.14|51|51.38|51.74|50.42|50.42|49.82|49.99|49.69|49.77|49.52|49.5|49.02|48.93|47.95|48.45|48.38|48.34|49|50.74|50.74|50.69|51.01|50.82|50.8|49.01|49.49|49.49|50|51.25|51.5|51.67|51.65|51.6|52.25|52.45|54.06|54.3|54.6|54.86|53.9|53.55|52.72|52.49|52.72|52.9|53.99|54|54|54.57|55.27|55.4|55.2|54.74|54.86|53.76|54.26|55.25|55.22|55.18|55.27|55.27|56.84|57.39|57.3|57.5|57.73|57.98|57.55|57.74|57.22|56.49|55.46|53.99|54.96|55.24|54.7|55.24|54.49|54.58|54.74|54.5|54.17|53.61|51.36|52.61|52.38|54.83|55.74|56.8|57.01|57.67|58.19|58.24|57.44|58.18|55.49|56.98|57.26
03794|7152|/equities/viel-et-cie|CACALL|3.6|3.6|3.63|3.72|3.59|3.69|3.47|3.47|3.5|3.48|3.49|3.49|3.48|3.39|3.38|3.25|3.2|3.2|3.2|3.17|3.17|3.15|3.15|3.15|3.11|3.11|3.1|3.11|3.1|3.12|3.12|3.15|3.15|3.16|3.16|3.17|3.16|3.18|3.16|3.15|3.14|3.14|3.14|3.17|3.15|3.15|3.16|3.2|3.17|3.17|3.16|3.15|3.14|3.1|3.08|3.03|3.02|3.02|3.02|3.02|3.04|3.05|3.1|3.1|3.25|2.96|2.97|2.96|2.93|2.95|2.96|2.92|2.9|2.9|2.89|2.9|2.9|2.88|2.87|2.81|2.81|2.79|2.8|2.79|2.74|2.8|2.81|2.81|2.76|2.74|2.72|2.74|2.74|2.78|2.75|2.75|2.74|2.77|2.73|2.74|2.74|2.75|2.73|2.78|2.82|2.76|2.78|2.74|2.78|2.78|2.77|2.83|2.79|2.84|2.84|2.86|2.88|2.89|2.93|2.93|2.92|2.9|2.9|2.91|2.91|2.91|2.91|2.9|2.91|2.94|2.94|2.93|2.9|2.98|2.87|2.9|2.93|2.94|2.96|3.01|2.98|2.95|2.95|2.89|2.89|2.88|2.83|2.88|2.88|2.87|2.86|2.87|2.82|2.83|2.84|2.8|2.76|2.77|2.78|2.77|2.76|2.75|2.75|2.76|2.73|2.7|2.72|2.67|2.65|2.65|2.65|2.67|2.68|2.69|2.72|2.72|2.68|2.68|2.65|2.67|2.68|2.68|2.7|2.73|2.72|2.74|2.71|2.72|2.75|2.73|2.7|2.75|2.74|2.75|2.72|2.72|2.73|2.72|2.71|2.72|2.7|2.75|2.69|2.67|2.74|2.74|2.7|2.7|2.74|2.75|2.7|2.7|2.68|2.71|2.69|2.72|2.71|2.71|2.77|2.87|2.87|2.85|2.85|2.87|2.86|2.84|2.85|2.86|2.87|2.85|2.83|2.83|2.84|2.84|2.8|2.83|2.78|2.75|2.81|2.85|2.87|2.85|2.85|2.85|2.85|2.85|2.86|2.86|2.88|2.77|2.78|2.9
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|71.49|71.07|70.55|71.9|71.66|71.49|70.74|70.31|71.15|72.31|71.9|71.47|70.79|70.43|70.65|70.24|69.83|70.23|70.25|70.25|68.88|68.98|68.58|68.98|68.98|66.86|67.76|67.35|68.6|70.88|71.93|72.07|72.72|72.51|72.31|72.51|72.55|74.05|75.09|75.17|72.96|72.94|72.93|74.06|73.97|74.3|75.5|76.84|76.86|73.79|73.55|75.35|75.12|74.75|74.05|73.31|73.31|73.31|73.14|73.26|73.31|74.38|74.09|72.31|71.8|72.15|72.82|72.72|70.57|70.41|70.23|70.25|70.5|71.07|71.78|71.07|71.06|71.01|70.93|70.64|70.46|70.64|70.65|71.5|72.44|74.27|74.38|74|72.45|71.88|71.07|71.06|71.07|68.58|68.59|68.6|68.98|66.51|65.9|65.7|65.69|65.08|65.12|65.12|65.26|65.08|64.63|65.12|66.12|66.51|66.12|65.45|65.52|65.69|65.54|66.12|66.12|64.41|64.46|64.79|64.79|64.38|64.04|63.63|63.12|63.34|63.45|63.39|63.36|63.1|62.81|62.19|62.19|61.98|62.08|61.36|60.99|61.45|62.18|62.68|63.65|66.89|67.31|65.33|65.41|65.74|65.74|65.7|65.56|64.98|64.11|63.97|64.02|63.14|63.47|63.47|63.46|63.47|63.47|63.64|63.54|63.62|62.82|63.22|62.77|61.26|61.17|60.85|61.12|61.09|61.11|61.16|61.4|61.53|61.69|61.95|61.32|60.66|60.33|60.26|59.62|61.16|61.37|61.56|61.82|61.9|61.9|61.57|61.49|59.62|59.5|58.97|58.67|58.6|58.26|57.55|57.04|57.83|58.52|59.07|58.43|57.82|57.65|57.07|57.4|57.43|57.49|57.83|57.81|57.01|56.61|56.49|56.6|53.97|54.58|55.37|55.54|56.28|56.78|56.69|56.78|55.55|55.4|53.09|52.72|53.46|53.49|54.12|54.56|55.57|55.37|54.12|54.5|54.78|55.36|55.09|53.72|53.8|54.21|54.74|55.17|55.35|55.54|55.29|56.86|56.99|56.2|56.53|57.42|56.83|57.6|58.84
03796|6977|/equities/virbac|CACALL|122.76|124.1|117.99|117.99|118.8|119.59|119.66|118|119.98|121.5|121.5|121.89|120.2|118|117.8|118.44|118|114.99|114.6|113.9|113|111.29|114|114|112.89|108.26|108.95|110.35|111.49|112.73|114.4|116.09|115.85|113.44|113|112.86|112|113.41|110.6|108.82|109.7|110|109.1|109.35|108.75|109.5|109.75|109.72|109.2|109.3|110.33|112.41|112.28|113.8|113.72|114.82|115.49|115.49|115.82|116.5|116.9|113.48|112|113.94|117.33|116.5|114.99|117.5|119.47|123.5|127.5|128|126.36|124.9|126.96|126.61|129|131.42|133|130|128.95|129|127.99|128|128.17|129.5|130|124.07|123.75|119.33|118.95|119.19|118.8|119.08|118.73|119.4|119.23|119.4|118.64|117.54|118.65|117.71|118.51|119.69|120.97|119.79|119.59|120.43|121.4|119.24|119.65|118|118|117.4|115.22|118|122|124.2|120|119.59|117|118|121.89|125.21|115.83|115.1|115|114.82|113.8|112.73|113.3|114.15|115.45|115|114.18|115|113.77|111.84|105|103.1|103.65|103.65|104.14|101.95|102.45|102.5|102.05|102.6|102.95|104.11|104.84|104.3|104.25|102|101.95|102.65|103.97|103.6|103|103.5|104.79|105|100.5|98.5|97|97|97.8|95.9|96.5|96.5|94|93.7|93|92.5|92.07|92.25|92.31|92.69|91.85|90.96|90.45|92.76|92.89|93.5|93|92.67|93.55|93.73|93.5|93.54|93.54|93.46|93.37|92.07|91.98|92.3|92.89|90.68|90.15|90|90.23|90.15|90.95|91|89.9|90.15|89.5|89.31|84.15|83.17|87|87.45|87.95|89.2|90.7|90.84|95|91.99|89.74|89.38|88.92|89.52|90.85|89.8|89.1|85.76|83|84.9|84.9|84.9|84.2|84|82.5|79.65|80.95|81.35|82.15|81.08|82.99|84.55|85.45|85.35|84.6|83.5|84.2|84.45|82.88|80.9|81.25|81.48|83.28|83
03797|17897|/equities/visiodent|CACALL|1.59|1.7|1.55|1.82|1.49|1.49|1.48|1.48|1.48|1.48|1.48|1.48|1.49|1.5|1.48|1.43|1.42|1.42|1.42|1.37|1.43|1.43|1.42|1.4|1.35|1.38|1.39|1.39|1.36|1.38||1.38|1.4|1.38|1.41|1.4|1.4|1.44|1.42|1.4|1.45||1.42|1.47|1.45|1.45|1.47|1.52|1.51|1.42|1.42|1.41|1.39|1.41|1.41||1.4|1.39|1.39|1.42|1.43|1.41|1.41|1.43|1.43|1.42|1.45|1.45|1.44|1.48|1.5|1.49|1.46|1.5|1.51|1.54|1.53|1.47|1.54|1.53|1.37|1.37|1.37|1.35|1.31|1.34|1.34|1.4|1.42|1.4|1.4|1.42|1.39|1.44|1.44|1.44|1.45|1.47|1.49|1.5|1.5|1.52|1.36|1.39|1.44|1.44|1.43|1.41|1.59|1.85|1.21|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.26|1.24||1.25||1.25|1.24|1.24|1.24|1.33|1.29|1.33|1.34|1.34|1.34|1.35|1.35|1.35|1.39|1.34|1.34|1.35|1.35|1.39|1.35|1.39|1.42|1.37|1.38|1.42|1.44|1.4|1.45|1.44|1.46|1.45|1.45|1.45|1.47|1.49|1.45|1.36|1.39|1.35|1.39|1.39|1.39|1.4|1.4||1.4||1.44|1.44||1.44|1.42|1.41||1.42|1.42|1.45|1.5|1.5|1.52|||1.5||1.54|1.56|1.43||1.42|1.46||1.46|1.45|1.46|1.5|1.69|1.67|1.68|1.6|1.5||||||1.69|1.55|1.55|1.49||1.49|1.49|1.4|1.45|1.46|1.49|1.46|1.49|1.48|1.5|1.5|1.5||1.54|1.53|1.53|1.5|1.55|1.55|1.58|1.64|1.59|1.66|1.57|1.4|1.56|1.56|1.55|1.55|1.55|1.53|1.63|1.69|1.63|1.63|1.69|1.7|1.72|1.74
03798|7177|/equities/cegereal|CACALL|24.49|24.4|24.44|24.49|24.55|24.79|24.8|24.78|24.8|24.74|25|25|25|24.9|24.93|24.9|24.85|24.68|24.72|24.85|24.85|24.78|24.65|24.65|24.6|24.15|24.24|24.45|24.79|24.5|24.6|24.77|24.6|24.7|24.23|24.15|24.04|24.02|23.7|23.83|23.8|23.79|23.8|23.85|23.8|23.8|23.7|23.7|23.5|23.2|23.24|23.25|23.4|23.35|22.89|22.89|22.81|22.88|22.97|22.98|22.95|23|22.95|22.95|22.78|22.5|22.2|22.18|22.45|22.71|22.7|22.68|22.66|22.61|22.69|22.69|22.7|22.4|22.3|22.2|22.34|22.22|22.33|22.25|22.15|22.16|22.3|22.3|22.5|22.58|22.61|22.6|22.6|22.76|22.94|22.8|22.85|22.61|23|23.25|23.4|23.2|23.5|23.2|23.25|23.3|23.35|23.9|24.2|24.3|24.28|24.34|24.34|24.34|24.35|24.5|24.6|24.74|24.75|24.83|24.84|24.8|24.74|24.31|24.45|24.5|24.5|24.4|24.4|24.4|24.32|24.75|24.88|24.85|24.2|23.95|23.83|23.7|23.8|23.5|23.15|22.57|22.08|22.1|22.04|21.95|21.97|22.05|22|21.86|21.75|21.71|21.7|21.5|21.7|21.97|21.95|21.9|22.2|22.2|22.19|22.2|22.2|22.2|22.2|22.2|22.2|22.36|22.36|22.36|21.9|22.2|22.44|22.45|22.5|22.65|22.57|22.45|22.55|22.45|22.57|22.65|22.75|22.7|22.75|22.85|22.85|22.75|23.13|23.1|23.35|23.8|23.95|23.88|23.99|24.15|24.14|24.15|24.3|24.56|26.29|25.89|25.65|25.2|25.15|25|25.1|25.1|25.2|25.12|25.19|25.15|25.14|25.15|24.85|24.74|24.75|24.75|24.65|24.5|24.48|24.54|24.45|24.45|24.4|24.25|24.32|24.34|24.35|24.4|24.35|23.6|23.8|23.65|23.78|23.94|23.75|24.1|24.1|24.4|24.88|25.01|24.95|24.8|25.4|25.25|25.4|25.3|25.35|25.45|26.75|26.8
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|34.42|34.43|34.72|35.11|35.16|35.11|35.01|34.91|34.91|34.91|34.86|34.86|34.43|34.4|34.16|34.18|34.91|34.91|34.82|33.85|33.7|33.36|33.31|32.97|32.63|31.96|33.46|34.62|34.82|34.82|35.25|35.4|35.49|35.86|35.83|35.83|35.88|35.89|35.88|35.59|35.59|36.07|36.26|36.54|34.81|34.67|34.89|34.43|33.94|33.94|33.94|33.46|33.64|33.24|33.17|33.16|33.21|33.07|33.36|33.64|33.75|33.94|34.43|32.97|32.97|32.97|33.07|32.97|32.95|33.21|33.56|33.46|33.45|32.97|32.95|32.78|32.44|32.39|32.2|32.2|32.28|32.38|32.38|32|32.88|32.88|32.25|32.78|32.92|32.97|32.97|32.97|32.97|32.78|32.72|32.78|32.05|32.25|31.23|31.62|30.69|30.15|30.55|30.69|31.03|32.29|32.82|33.56|33.51|33.18|33.46|33.46|33.85|33.82|34.28|33.93|33.94|33.07|33.12|33.75|32.97|33.1|33.31|33.46|33.46|33.18|32.97|33.17|32.87|32.7|32.97|32.83|32.92|33.26|33.93|34.43|34.48|34.43|34.43|34.42|34.33|34.23|34.22|33.94|33.45|33.94|34.19|33.88|34.38|34.43|34.91|34.42|34.04|34.14|35.11|34.03|33.94|33.94|34.43|34.04|33.69|33.04|32.97|32.22|32|31.87|31.42|31.03|31.18|30.16|30.45|30.65|31.03|31.14|31.14|31.22|31.26|31.26|31.7|31.47|31.18|31.96|31.98|31.82|31.82|32|31.49|31.52|32.14|32.5|32.68|32.78|32.88|32.83|32.96|31.13|29.51|29.37|28.71|28.71|28.85|28.99|29|28.95|28.99|28.8|28.12|28.06|28.28|28.79|29.29|29.62|30.02|30.65|30.08|30.26|30.26|30.16|30.26|30.55|30.6|30.58|29.87|30.06|29.63|29.72|29.58|29.68|29.68|30.05|29.68|29.68|29.68|29.82|29.68|29.19|28.79|28.51|29.08|29.35|29.82|29.92|30.59|29.97|31.23|31.03|31.03|31.32|31.42|32|32.78|32.59
03801|17872|/equities/solucom|CACALL|5.625|5.475|5.46|5.473|5.463|5.412|5.41|5.375|5.375|5.4|5.388|5.35|5.125|5.125|5.155|5.15|5.15|5.138|5.15|5.15|5.125|5.125|5.125|5.037|5.125|5.075|5.005|5.1|5.027|5.055|5.058|5.112|5.122|5.122|5.088|5.138|5.128|5.15|5.147|5.075|5.037|5.025|5.025|5.027|5.027|5.003|4.987|5.008|5.01|4.973|4.95|4.897|4.9|4.897|4.87|4.862|4.997|5.003|5.15|5.122|5.085|5.075|5|5.025|4.985|4.947|4.992|4.973|4.963|4.938|4.95|4.925|4.925|4.925|4.9|4.87|4.848|4.825|4.675|4.633|4.633|4.715|4.7|4.705|4.825|4.888|4.875|4.77|4.775|4.8|4.638|4.702|4.702|4.645|4.763|4.718|4.745|4.68|4.817|4.815|4.817|4.865|4.75|4.8|4.782|4.75|4.95|4.697|4.697|4.713|4.683|4.713|4.747|4.775|4.75|4.76|4.69|4.688|4.737|4.787|4.95|4.895|4.95|4.775|4.763|4.753|4.947|4.87|4.772|4.7|4.662|4.638|4.562|4.473|4.553|4.513|4.55|4.55|4.525|4.5|4.5|4.415|4.463|4.5|4.475|4.5|4.487|4.537|4.575|4.6|4.475|4.43|4.482|4.305|4.395|4.397|4.397|4.4|4.4|4.3|4.237|4.25|4.325|4.375|4.375|4.253|4.348|4.305|4.35|4.35|4.35|4.41|4.388|4.425|4.433|4.497|4.497|4.5|4.495|4.497|4.357|4.438|4.438|4.475|4.473|4.4|4.3|4.25|4.3|4.253|4.25|4.247|4.247|4.247|4.25|4.247|4.13|4.13|4.13|4.04|4.05|4.05|4.147|4.107|4.1|4.1|4.15|4.185|4.15|4.125|4.125|4.125|4.125|4.175|4.15|4.25|4.25|4.192|4.15|4.162|4.25|4.263|4.175|4.075|4.175|4.138|4.048|4.02|4.025|3.958|3.953|3.993|3.837|3.837|3.812|3.663|3.663|3.715|3.712|3.712|3.755|3.888|3.945|3.8|3.875|3.8|3.8|3.775|3.775|3.6|3.71|3.77
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|81.76|79.28|76.31|77.02|76.55|76.33|76.13|76.4|77.26|76.78|76.62|76.92|77.16|76.49|76.34|74.75|74.24|73.23|72.18|72.47|71.4|70.84|69.41|69.04|68.19|66.37|65.69|64.89|67.73|68.12|69.63|71.11|70.77|71.08|73.29|71.56|71.21|74.02|72.81|72.32|67.92|69.95|70.39|72.29|72.95|73.77|73.97|74.41|74.5|74.61|74.01|74.97|74.93|74.64|72.71|71.8|73.53|72.8|71.35|73.21|73.27|73.21|71.73|71.22|70.69|70.63|72.32|72.41|71.77|72.27|73.86|70.15|67.44|67.18|67.61|67.48|67.72|68.38|67.22|66.74|66.76|66.95|66.27|65.82|67.24|67.7|67.72|67.61|66.89|66.25|65.94|66.33|66.52|66.63|65.43|67.2|66.99|66.66|65.42|65.07|65.36|60.15|57.95|59.99|59.8|60.28|59.79|60.92|62.6|62.02|61.44|59.65|60.95|59.84|58.89|59.5|60.76|61.21|58.35|58.18|58.23|55.39|54.92|54.76|54.04|53.07|53.11|52.58|53.59|54.56|53.93|52.46|53.37|52.05|52.82|53|51.65|50.8|51.67|49.47|49.34|50.21|48.6|47.22|47.88|47.46|47.89|47.66|47.87|47.22|46.63|46.91|47.84|44.85|44.65|44.11|44.61|44.78|44.85|44.47|44.51|44.07|43.8|43.76|43.68|42.73|41.58|39.18|40.13|40.49|40.7|40.43|41.65|42.58|43.01|44.24|43.93|43.53|43|43.02|43.34|44.34|44.76|44.93|44.95|44.96|44.37|43.73|43.51|43.34|43.64|43.88|44.26|43.29|43.01|42.37|41.41|41.38|41.84|43.98|44.79|44.43|44.25|43.49|42.86|42.75|41.78|41.54|39.94|40.41|40.05|41.12|42.4|43.82|42.88|43.86|44.31|44.99|45.3|44.17|44.48|44.46|44.08|43.72|43.05|42.72|40.48|40.41|42.09|44.02|44.75|43.23|43.33|43.35|43.53|42.95|41.47|40.02|41.99|42.09|43.88|44.27|44.92|44.28|46.14|46.78|46.2|44.21|44.69|42.46|44.5|44.2
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|1.5|1.5|1.48|1.5|1.55|1.44|1.34|1.34|1.34|1.32|1.3|1.27|1.26|1.24|1.24|1.23|1.25|1.25|1.27|1.27|1.24|1.23|1.26|1.26|1.27|1.24|1.29|1.35|1.35|1.32|1.34|1.39|1.44|1.41|1.45|1.42|1.45|1.42|1.42|1.41|1.43|1.44|1.47|1.47|1.47|1.47|1.47|1.5|1.5|1.53|1.47|1.47|1.47|1.48|1.33|1.33|1.33|1.33|1.33|1.36|1.37|1.39|1.38|1.4|1.4|1.4|1.4|1.43|1.35|1.33|1.35|1.26|1.26|1.29|1.45|1.23|1.16|1.16|1.18|1.17|1.15|1.18|1.19|1.24|1.24|1.25|1.24|1.25|1.25|1.25|1.27|1.29|1.3|1.3|1.27|1.28|1.28|1.28|1.3|1.28|1.3|1.27|1.29|1.28|1.3|1.3|1.31|1.3|1.31|1.34|1.34|1.37|1.4|1.36|1.4|1.4|1.41|1.41|1.41|1.4|1.4|1.4|1.41|1.4|1.4|1.4|1.4|1.33|1.34|1.34|1.39|1.39|1.39|1.4|1.37|1.38|1.37|1.36|1.36|1.34|1.34|1.39|1.41|1.41|1.4|1.42|1.43|1.44|1.44|1.43|1.43|1.42|1.43|1.42|1.44|1.45|1.4|1.37|1.37|1.37|1.38|1.38|1.38|1.36|1.37|1.37|1.35|1.38|1.37|1.37|1.38|1.38|1.41|1.45|1.4|1.4|1.4|1.38|1.36|1.4|1.4|1.41|1.45|1.45|1.45|1.47|1.37|1.37|1.38|1.35|1.35|1.36|1.36|1.36|1.36|1.37|1.36|1.36|1.36|1.37|1.37|1.38|1.36|1.34|1.34|1.37|1.38|1.38|1.34|1.33|1.36|1.36|1.4|1.4|1.44|1.47|1.52|1.5|1.24|1.22|1.24|1.24|1.23|1.24|1.23|1.23|1.22|1.24|1.24|1.24|1.24|1.24|1.23|1.23|1.26|1.23|1.21|1.25|1.26|1.29|1.3|1.31|1.32|1.32|1.37|1.39|1.42|1.43|1.42|1.39|1.47|1.53
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|81.06|79.8|77.77|78.46|78.74|78.3|78.56|78.38|79.28|79.36|79.44|79.59|79.14|79.16|78.7|77.99|77.91|77.29|76.82|76.75|76.89|75.64|75.78|75.46|74.86|72.82|72.23|73.8|75.81|76.29|77.66|78.33|77.41|78.13|78.64|77.82|76.96|78.15|77.8|76.78|76.28|76.54|77.26|78.66|78.59|78.02|78.9|79.97|79.39|77.97|77.59|78.25|77.49|77.68|77.88|77.33|77.9|77.83|75.84|76.85|77.52|77.84|77.24|77.92|78.06|77.89|78.26|77.87|78.29|78.03|78.64|78.53|76.67|76.23|77.38|78.72|78.9|79.58|79.61|79.21|80.48|80.38|79.48|79.61|79.73|80.89|81.45|81.75|81.31|81.13|80.6|80.09|79.63|79.68|79.43|79.2|79.1|78.03|76.76|76.72|75.78|75.66|75.13|76.95|76.23|76.73|75.92|76.11|77.6|76.98|77.06|75.61|76.72|77.64|76.94|78.15|78.52|78.93|79.16|79.84|79.03|78.23|78.3|77.5|76.93|77.68|78.27|79.36|79.92|79.57|79.64|78.2|78.02|78.02|77.99|78.21|77.42|75.05|76.08|76.12|75.52|75.53|74.57|73.25|74.75|75.15|75.71|75.36|75.61|75.51|74.93|75.03|75.78|74.92|74.98|74.02|74.33|74.56|74.17|73.62|72.68|72.14|71.41|71.64|71.46|70.6|70.23|67.66|68.18|68.12|67.65|67.02|67.33|68.25|69.3|71.01|70.84|70.9|69.95|71.12|70.8|71.08|72.43|73.05|73.54|73.36|73.33|73.32|73.7|71.7|72.91|72.56|72.96|72.67|72.58|71.72|71.08|70.21|70.69|72.23|72.09|71.5|71.27|70.51|69.99|69.01|68.12|68.49|67.32|68.4|68.22|68.94|70.65|71.14|70.07|71|71.45|71.62|71.38|70.84|71.06|70.6|70.59|70.86|69.71|69.89|67.79|66.91|66.96|68.97|68.43|66.45|67.31|66.33|67.53|66.54|64.16|61.77|63.75|63.13|64.45|65.05|65.65|65.38|66.41|67.44|67.06|67.11|67.33|64.5|66.09|66.64
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|21.32|21.33|20.78|21.16|21.08|20.97|21.08|20.82|21.2|21.25|21.35|21.12|21.23|21.2|21.16|20.82|20.86|20.39|20.3|20.29|20.34|19.86|19.57|19.71|19.4|19.19|19.18|19.14|19.66|19.86|20.12|20.68|19.84|19.89|20.07|20.51|20.55|21.32|21.02|20.78|21.45|21.35|21.25|21.92|21.8|22.27|22.24|21.93|21.95|21.77|20.98|21.29|21.16|20.85|21.02|20.83|21.14|21.2|21.55|22.09|21.74|20.97|20.85|20.64|20.77|20.98|21.64|21.55|20.9|20.86|20.7|21.29|20.07|19.36|19.32|19.22|18.39|18.07|17.9|17.89|17.96|18.1|18.09|18.09|18.05|18.1|18.15|18.34|17.89|17.96|17.86|17.96|17.93|18.18|18.04|18.55|18.53|17.94|17.54|17.61|17.62|17.68|17.39|17.55|17.55|17.55|17.57|16.96|17.4|17.36|17.5|17.52|18.06|18.19|19.04|19.27|19.11|18.69|18.73|18.57|18.8|19.39|19.39|19.19|18.94|18.78|18.59|18.27|18.45|18.48|18.48|18.53|18.21|17.97|18.29|18.5|18.59|18.34|18.1|18.04|18.17|18.69|18.66|18.34|18.45|18.73|19.04|19.48|19.34|19.36|19.17|19.5|19.7|19.32|19.16|19.09|19.18|19.24|19.43|19.13|18.64|18.18|18.18|18.16|18.41|18.36|17.9|17.36|17.59|17.6|18.1|18.3|18.68|18.68|18.04|18.79|18.7|18.45|18.18|18.25|18.2|18.24|18.41|18.75|18.95|18.75|18.29|18.23|18.48|18.55|17.89|18|18.04|18.03|18.03|17.39|16.53|16.7|16.84|16.84|17.34|17.8|17.82|17.27|17.14|17.05|16.75|16.54|16.22|16.48|16.78|17.05|17.41|17.68|17.77|18.11|18.29|18.24|18.21|18.05|18.11|18.55|18.45|18.32|18.1|18.02|17.45|16.32|16.47|16.49|16.48|16.09|16.25|16.41|16.47|16.07|15.86|15.46|16|16.05|16.73|16.97|16.99|17.01|16.34|15.73|15.54|14.69|14.31|13.88|14.33|14.16
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|44.65|43.94|42.62|43.34|43.44|43.66|44.05|44.3|44.98|45|44.77|44.68|44.38|44.08|43.2|42.62|42.65|42.49|42.59|42.62|42.35|41.99|41.75|41.5|40.87|39.45|38.41|38.15|39.2|39.61|40.77|41.8|41.81|42.16|42.31|42.16|41.94|43.74|43.59|43.17|42.87|43.67|43.84|44.91|44.9|43.2|43.23|42.3|42.97|42.71|42.59|43.24|42.73|42.78|41.7|41.14|41.41|41.24|41|42.09|42.12|41.85|42.2|42.35|42.5|41.6|40.52|40.85|39.79|39.66|39.23|37.98|37.2|35.73|36.56|37.09|36.98|37.25|36.49|35.99|36.45|36.42|36.39|36.6|36.55|36.64|36.67|36.8|36.65|36.25|36.5|36.56|36.09|36.05|35.72|35.12|35.16|34.34|32.85|32.84|32.59|32.2|32.09|31.97|32.26|32.62|33.05|33.47|34.3|34.19|34.07|33.49|33.69|33.84|34.11|34.39|34.39|34.34|34.24|35.7|36.7|37.5|36.77|36.67|36.58|37.25|37.91|37.56|38.2|38.15|37.66|35.92|36.24|36.36|36.44|36.57|36.58|36.21|36.73|36.73|36.95|37.04|36.42|37.19|37.97|38.07|37.82|37.42|37.17|36.55|37.48|38.05|38.25|38.15|38.9|38.73|38.88|37.87|37.94|39.2|39.4|39.03|38.98|39.22|39.98|39.35|39.12|37.66|38.41|38.26|38.16|38.47|39.45|40.08|40.97|41.78|41.9|41.67|40.98|41.79|41.69|42.31|42.95|43.05|42.81|42.31|41.47|41.4|41.38|40.5|40.4|39.75|39.48|38.91|39.25|37.24|37|36.95|37.29|38.44|39|39.4|39.46|39.01|39.3|39.19|38.7|38.86|37.22|37.34|37.06|38.12|38.52|39.41|38.94|40.27|42.03|42.3|42.38|41.3|41.07|40.97|40.92|39.88|37.8|37.68|36.97|37.31|37.5|39.98|39.86|38.83|39.16|39.37|39.76|39.37|38.08|37.78|39.44|39.33|40.63|40.82|41.52|41.3|42.52|43.06|42.98|41.61|42.83|41.41|42.52|43.34
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|58.879|58.216|56.716|57.065|57.181|57.321|58.251|58.693|60.263|60.542|61.031|61.415|60.508|60.182|60.077|60.717|60.961|59.949|59.763|59.973|59.298|58.495|58.751|58.681|57.658|57.065|57.739|57.146|59.298|58.111|58.193|59.845|60.391|60.833|62.462|62.566|61.438|62.95|62.206|61.415|61.031|62.404|62.38|63.741|65.207|65.16|65.37|64.765|65.521|65.567|65.079|66.161|66.416|63.392|62.45|62.194|62.857|62.659|62.345|63.718|65.021|64.195|61.438|60.897|61.151|58.587|60.731|60.178|59.781|60.631|61.339|61.405|60.123|59.571|60.908|62.3|62.731|63.913|64.3|63.416|63.725|63.427|63.085|62.853|63.151|63.681|64.621|65.505|65.173|64.731|62.654|62.499|61.77|62.167|60.289|60.267|60.201|60.808|59.129|58.013|57.018|55.858|54.145|54.289|53.902|53.99|52.93|53.173|55.405|55.56|55.758|54.952|55.316|56.775|56.687|57.77|57.703|58.532|57.526|57.018|55.361|54.764|53.714|52.454|51.714|52.156|53.095|53.349|55.681|55.924|56.09|55.571|55.758|55.427|55.869|56.278|55.913|54.742|55.847|55.394|54.919|53.769|53.062|53.791|54.466|54.786|55.272|55.051|55.25|55.117|55.206|56.322|56.952|56.211|56.665|55.449|55.792|56.93|57.051|56.466|56.631|56.134|54.963|55.051|55.073|53.891|53.073|51.062|51.294|50.62|50.09|50.289|51.051|52.587|52.775|55.162|53.869|54.333|53.217|53.372|53.416|54.83|55.99|56.83|56.897|56.863|56.267|55.294|54.808|52.421|53.548|54.587|56.09|56.709|56.421|55.206|53.526|51.67|51.427|51.714|52.377|53.471|53.559|52.852|52.664|51.383|50.388|50.532|48.554|49.416|49.769|51.04|52.543|53.836|54.101|56.223|56.554|57.294|57.858|55.029|55.526|56.09|56.024|55.106|52.841|52.786|51.604|50.488|50.83|53.791|55.405|53.582|54.808|55.659|56.499|55.814|54.797|51.471|54.477|54.41|55.46|57.151|58.698|58.455|62.079|63.118|64.201|63.162|65.449|62.212|64.444|63.317
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|15.28|14.97|14.73|15.29|15.48|15.6|15.84|15.71|15.96|15.96|15.78|15.59|15.18|15.35|15.26|15.11|15.02|14.84|14.96|14.84|14.8|14.56|14.77|14.55|14.27|14.05|13.88|13.93|14.72|14.84|15.05|15.34|15.31|15.24|15.41|15.09|14.96|15.43|15.39|15.22|14.89|15.19|15.02|15.52|15.55|15.98|16.1|15.7|15.79|15.76|15.85|16.15|16.16|15.94|15.73|15.57|15.83|15.72|15.52|16.11|15.72|15.44|15.38|15.16|15.18|14.89|14.89|14.88|14.68|14.6|14.35|13.73|13.06|13.18|13.54|13.9|13.24|13.23|12.88|12.65|12.76|12.78|12.78|12.81|12.87|12.93|12.98|12.96|13.02|12.8|12.8|12.79|12.9|13.02|12.94|12.95|12.4|12.09|11.81|11.93|11.88|11.55|11.62|12.14|12.1|12.2|12.28|12.58|13.03|12.99|13.03|12.9|13.47|13.65|13.4|13.61|13.85|13.87|13.76|13.85|13.57|13.38|13.31|13.34|13.24|13.31|13.41|13.43|13.45|13.61|13.78|13.84|13.9|13.88|14.03|14.1|13.88|13.43|13.57|13.53|13.41|13.17|12.92|12.68|13.06|13.2|13.27|12.96|13.2|13.12|13.07|13.23|13.26|13.17|13.24|13.19|13.33|13.39|13.47|13.17|12.94|13.09|13.15|13.34|13.4|13.12|12.96|12.27|12.63|12.52|12.67|12.48|12.54|12.83|13.04|13.46|13.68|13.53|13.23|13.38|13.57|14.19|14.47|14.68|14.81|14.95|15.24|14.82|14.73|14.36|14.7|14.93|14.6|13.38|13.31|13.28|13|12.84|12.92|13.61|13.87|13.86|13.72|13.54|13.59|13.41|12.92|12.88|12.48|12.68|12.55|12.94|13.16|13.49|13.43|13.91|13.8|13.99|14.25|14.01|14.05|14.03|13.79|13.63|13.21|12.96|12.48|12.5|12.67|13.34|13.62|13.15|13.49|13.65|13.73|13.55|13.03|12.44|13.4|13.36|13.49|13.2|13.46|13.27|14.05|14.54|14.61|14.2|14.56|12.9|13.35|14.13
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|51.93|51.1|50.98|52|52.98|53.31|54.32|54.08|54.93|55.44|55.25|53.67|52.87|53.85|53.44|53.44|53.75|53.86|53.58|53.77|53.48|52.73|54.22|53.48|52.75|52.12|52.21|52.68|55.07|53.62|52.68|53.58|53.2|53.3|54.73|55.52|54.99|57.17|57.3|56.38|55.39|56.38|56.8|58.55|59.06|59.93|59.53|57.58|57.6|57.31|56.95|57.75|56.9|57.1|56.84|56.8|57.31|56.64|55.6|56.78|55.87|55.27|55.79|55.96|56.19|53.97|53.64|53.6|52.81|52.65|52|50.36|48.36|48.41|49.8|50.83|50.18|50.75|49.66|48.62|49.29|49.45|49.45|49.69|49.73|49.95|50.45|50.44|50.46|51|50.6|51.6|52.08|52.54|52.41|52.3|51|49.81|49.26|49.33|48.42|46.79|47.46|49.77|49.49|50.32|50.53|51.79|54.2|54|54.05|52.45|52.95|53.57|53.5|54.01|54.75|55.2|54.68|55.33|55.1|53.3|52.58|53.36|53|53.44|53.48|52.91|53.61|53.54|53.13|52.79|53.08|52.2|52.77|53.97|54|52.73|53.65|53.97|54.5|54.18|53.2|51.81|52.98|53.3|54.85|55.35|55.83|55.43|55.94|55.81|55.87|54.81|55.99|55.85|56.34|56.5|56.54|55|55|53.63|53.5|54.14|54.18|52.87|52.37|49.44|50.43|49.74|50.34|50.86|51.27|52.29|52.25|53.74|53.88|53.81|53.5|54.46|54.12|55.65|56.91|57.17|57.36|57|56.15|56.18|55.74|53.54|55.4|55.76|54.95|51.3|50.35|50|48.89|47.78|48.15|49.54|50.57|51.59|51.45|50.57|50.48|49.98|47.98|45.9|44.77|45.25|44.4|45.78|46.13|47.02|47.05|48.73|49.37|49.6|51.65|50.59|49.9|49.95|49.25|47.75|46.77|44.51|42.76|43.22|43.74|46.17|46.98|46.09|46.13|47.09|47.91|47.55|46.7|45.8|47.55|46.62|47.85|47.64|50.2|49.37|51.55|52.99|53.12|52.47|53.2|47.18|50.07|49.72
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|34.38|33.96|33.27|33.78|33.69|33.66|33.78|34.01|34.33|34.33|34.22|34.23|34.29|34.48|34.38|34.4|34.45|34.17|33.91|33.97|33.92|33.41|33.2|33.13|32.77|32.56|32.59|32.77|33.58|33.91|34.27|34.77|34.9|34.6|34.57|34.52|34.45|33.87|33.73|33.16|33.05|33.51|33.8|33.92|34|33.88|34.01|33.92|34.03|33.95|34.12|34.31|34.46|34.49|33.81|33.9|34.03|34.23|34.27|34.66|34.92|34.97|35|35.05|35|34.48|34.3|34.66|33.4|33.44|33.15|33.03|32.33|32.58|32.9|33.12|32.9|33|32.96|32.46|32.56|32.63|32.7|32.52|32.46|32.58|32.63|32.69|32.65|32.17|32.19|32.19|32.2|32.09|32.33|32.24|31.95|31.79|32.05|32.3|31.98|31.61|31.14|31.82|31.86|31.94|32.05|32.35|33.06|32.79|32.84|32.65|32.95|33.13|33.05|33.8|33.99|33.47|32.8|33.13|32.58|32.48|31.93|32.2|32|32.22|32.27|32.37|32.78|32.88|32.98|32.29|32.35|32.45|32.45|32.19|32.46|32.02|32.35|31.86|31.88|32.1|31.91|31.27|31.85|32.24|32.15|32|32.07|31.85|32.31|32.61|32.68|32.24|32.42|32.77|33.27|32.98|33.05|32.97|33|32.31|32.63|32.73|32.91|32.77|32.3|32.24|32.85|32.51|32.25|32.32|32.78|33.47|33.5|34.16|33.91|33.54|32.96|32.77|32.76|33.69|34.24|34.08|34.3|34.12|33.63|33.6|33.65|33.27|33.52|33.48|33.5|32.98|32.82|32.33|31.43|30.98|31.12|32.32|32.91|33.06|33|32.54|32.35|32.15|31.34|32.04|31.19|31.49|31.55|32.74|32.87|33.24|33.42|34.4|34.85|35.56|35.97|35.71|35.78|36.52|36.28|35.94|35.67|35.29|34.03|34.02|34.15|34.7|35.4|35.35|35.45|35.06|34.92|34.38|33.28|32.23|33.42|33.05|34.34|34.61|35.23|35.37|36.38|36.55|36.27|34.63|34.77|33.55|34.6|35.22
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|41.59|41.37|40.6|41.3|41.34|41.44|41.65|41.13|41.33|41.48|41.84|41.89|41.92|41.58|41.48|41.95|42.35|42.17|42.25|42.99|41.92|40.71|40.43|40.2|39.49|38.75|39.4|39.89|40.64|40.74|41.15|42|42.2|42.25|42.15|42.05|41.75|43.28|42.6|42.18|41.84|42|42.27|42.74|43.16|43.38|39.85|39.41|39.86|39.7|39.6|40.05|40.16|39.61|39.23|39.37|39.05|37.42|37.1|37.87|37.99|37.55|37.55|37.54|37.84|37.06|37.88|37.27|37.05|36.67|35.72|34.93|34.49|35.26|35.48|35.6|35.95|35.98|35.93|35.91|35.85|35.88|35.6|35.68|35.65|35.66|35.75|35.44|35.14|35.13|34.49|34.51|34.41|34.4|34.66|34.67|34.54|34.23|33.59|33.84|32.84|32.9|32.73|33.57|33.88|34.09|34.08|34.03|34|35|34.77|34.19|34.45|34.62|34.23|34.64|34.98|35|34.7|35.23|37.75|37.52|37.39|37.06|37|37.18|36.88|37.31|37.83|37.97|37.8|37.27|37.95|38.3|38.6|38.65|38.54|37.26|37.3|37.32|37.5|38.27|37.87|38.46|38.47|37.06|36.76|36.76|36.95|36.7|36.5|36.94|37.42|37.19|36.9|36.35|36.8|37.26|37.36|37.12|36.44|35.7|36.09|36.18|36.26|35.22|34.62|33.49|33.9|33.95|34.18|34.16|34.59|34.94|35.23|35.96|35.78|35.92|35.51|35.69|35.42|36.5|37.13|37.26|37.88|37.93|37.55|37.34|37.14|36.69|37.17|35.36|35.91|35.84|35.55|35.11|35.17|35.99|36.33|37.16|37.58|37.75|36.91|37.06|36.6|36.4|36.05|35.63|34.99|35.64|36.41|36.9|37.77|38.67|39.53|39.79|39.74|39.53|39.74|39.13|38.82|38.92|38.8|38.7|38.8|38.45|37.19|37.72|38.03|39.3|39.25|37.63|37.47|36.99|37.52|36.88|36.22|36.44|37.38|37.14|38.26|38.99|38.77|38.93|39.81|40.27|39.57|38.78|39.04|37.58|38.99|37.3
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|27.32|27.06|26.52|26.87|27.02|27.4|27.49|27.72|27.92|28.3|28.37|28.32|28.18|28.39|28.32|27.87|27.88|27.69|27.77|27.99|27.91|27.78|27.98|27.66|27.14|27.03|26.9|27.28|28.05|28.45|28.59|28.86|28.57|28.66|29.25|30.14|30.71|31.44|31.37|31.08|30.53|31.43|31.4|31.6|31.64|31.35|31.42|31.51|31.48|31|30.93|31.13|31|31.31|31.24|31.09|31.52|31.98|31.57|30.14|29.76|29.93|30.09|29.92|29.3|28.48|28.81|29.06|29.26|30.05|29.18|28.7|28.3|28.54|28.65|28.54|28.39|28.87|28|27.64|28.01|28.12|28.23|28.06|28.17|27.95|28.29|28.36|29.12|29.38|29.11|28.51|28.54|28.28|28.11|28.35|28.64|28.78|28.91|29.5|29.55|28.8|31.27|32.26|32.04|31.86|32.03|32.89|33.79|34.12|34.09|33.36|33.54|33.22|32.95|33.31|33.25|33.35|33.23|33.56|33.79|33.94|34.16|34.27|34.12|34.3|34.02|34.05|34.2|33.96|33.83|33.73|33.71|33.53|34.47|35.29|35.29|34.25|34.17|33.98|34.49|34.67|34.38|34.23|34.69|35.07|35.1|35.28|35.99|36.06|35.11|35.56|35.78|35.28|35.54|33.59|33.13|32.88|33.07|33.08|33.02|32.89|32.84|33.23|33.41|33.19|33.03|32.16|31.64|31.2|30.51|30.7|31.41|31.78|31.83|32.42|31.91|31.9|31.25|31.3|31.34|31.51|31.83|31.9|31.65|31.47|31.68|31.71|31.69|31.04|31.04|31.41|31.44|31.4|31.41|31.15|30.84|30.73|30.78|31.18|31.25|31.06|30.81|30.49|30.57|30.38|29.94|29.82|29.02|28.48|28.29|28.87|29.35|29.75|29.83|30.4|30.65|30.99|31.23|30.99|30.92|30.27|30|29.8|29.57|29.58|29.43|29.4|29.52|30.5|30.41|29.77|29.89|29.77|29.77|29.44|29.22|28.6|29.56|29.43|30.25|30.15|30.56|30.43|31.39|31.56|31.31|30.99|31.21|29.95|31.59|32.04
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|11.08|10.99|10.81|11.24|11.525|11.75|11.9|11.82|11.945|12.04|12.07|11.73|11.735|12.07|11.975|12.085|12.245|12.375|12.23|12.285|11.97|11.845|11.9|11.59|11.42|11.405|11.815|11.885|12.34|11.94|11.71|12.02|11.99|12|12.315|12.45|12.335|12.9|12.92|12.78|12.49|11.925|11.825|12.185|12.335|12.48|12.25|11.775|11.745|11.72|11.7|11.915|11.835|11.52|11.195|11.04|11.155|10.97|11.065|11.315|11.05|11.06|11.24|11.475|11.46|11.02|10.71|10.67|10.43|10.44|10.57|10.215|9.679|9.638|9.94|10.175|10.1|10.15|9.875|9.694|9.682|9.749|9.735|9.8|9.85|9.949|10.01|9.989|10.09|10.4|10.435|10.61|10.7|10.69|10.69|10.6|10.245|10.11|10.22|10.24|10.155|9.948|9.849|10.345|10.105|10.355|10.3|10.48|11.2|11.155|11.31|11.135|11.395|11.63|11.77|11.99|12|12.29|12.18|12.6|12.5|12.15|12|11.945|11.94|12.03|11.985|11.975|12.135|12.14|12.15|12|11.95|11.71|11.58|11.68|11.765|11.77|11.775|11.945|12.04|12.195|11.905|11.64|11.72|11.82|12.28|12.265|12.1|12.025|11.795|11.905|11.955|11.675|11.54|11.565|11.73|11.73|11.735|10.99|11.125|10.54|10.89|11.045|11.015|10.62|10.48|10.05|10.375|10.34|10.49|10.21|10.095|10.335|10.3|10.695|10.6|10.59|10.355|10.42|10.415|10.89|11.185|11.26|11.35|11.3|10.92|10.94|10.9|10.62|10.87|11.025|10.83|9.647|9.524|9.495|9.155|8.983|9.064|9.4|9.556|9.69|9.6|9.357|9.523|9.479|9.199|8.735|8.349|8.454|8.507|8.778|8.89|9.152|9.2|9.38|9.449|9.839|10.235|9.924|9.561|9.49|9.409|9.379|9.022|8.595|8.259|8.33|8.451|8.91|8.97|8.68|8.84|8.988|9.107|8.942|9.218|9.07|9.59|9.4|9.69|9.605|9.94|9.909|10.11|10.655|10.89|10.68|11.02|9.95|10.55|10.475
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|49.19|49.22|48.72|48.59|48.74|48.02|47.05|46.65|46.83|47.11|46.9|46.98|46.76|46.59|46.53|46.4|46.15|45.54|45.59|45.66|45.39|44.77|44.31|44.01|43.8|43.1|43.16|43.22|44.38|44.66|44.9|44.9|44.79|45.01|45.59|45.48|45.51|45.91|45.67|45.32|44.8|45.6|45.65|45.99|45.95|45.98|45.89|45.69|44.07|43.98|44.48|44.91|45.27|45.33|45.19|45.59|45.26|44.85|44.27|44.47|44.8|45.08|45.21|45.13|45.35|45.27|45.45|45.6|45.69|45.63|46.75|46.4|46.25|46.36|46.8|46.94|47.2|48.07|47.97|47.63|48.47|48.5|48.1|48.29|48.3|48.13|47.99|48.18|47.8|47.8|47.71|47.7|47.73|47.44|47.19|47.26|47.26|47.3|46.73|47.04|46.99|45.8|45.45|46.38|46.09|46.39|46.38|46.66|47.48|47.06|46.8|46.28|46.75|46.69|46.25|46.89|47.15|47.95|46.58|46.65|46.77|46.09|46.3|45.93|45.69|45.45|45.61|46|46.25|46|45.55|43.6|43.8|43.92|44.3|44.41|44.52|43.59|43.69|44.02|44.48|44.5|44.27|43.75|44.09|44.38|44.42|44.19|44.07|43.77|44|44.13|44.66|44.2|44.17|44.14|44.55|44.43|44.78|44.77|44.61|44.08|43.59|43.6|43.58|43.38|43.57|42.47|42.68|42.66|42.51|42.69|41.84|41.71|41.99|43.13|43.05|43.11|43.03|43.43|43.34|43.35|43.09|43.18|43.11|43.94|43.97|44.34|44.24|43.71|44.7|44.63|46.27|46.44|46.35|45.76|45.59|45.33|45.44|46.21|46.53|46.3|46.75|46.16|45.89|46.2|45.94|45.44|44.59|44.8|44.28|44.59|45.29|45.33|44.48|45.06|45.15|45.67|44.93|44.55|44.6|44.47|44.33|44.11|43.6|43.77|43.05|42.74|42.42|43.88|44.15|43.29|42.27|42.15|42.28|41.78|41.15|40.14|41.2|41.26|42.4|42.17|42.44|42.18|43.53|43.8|43.53|42.91|42.77|41.66|42.41|42.46
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|5.6|5.59|5.46|5.5|5.52|5.42|5.4|5.43|5.54|5.49|5.53|5.54|5.55|5.51|5.51|5.49|5.49|5.46|5.45|5.48|5.43|5.36|5.42|5.41|5.25|5.26|5.34|5.38|5.48|5.55|5.6|5.63|5.62|5.61|5.61|5.6|5.62|5.62|5.58|5.58|5.52|5.53|5.57|5.64|5.65|5.65|5.6|5.6|5.65|5.75|5.86|5.89|5.89|5.87|5.84|5.8|5.84|5.83|5.76|5.89|5.83|5.69|5.53|5.45|5.48|5.52|5.6|5.61|5.65|5.76|5.76|5.79|5.79|5.71|5.72|5.71|5.71|5.73|5.71|5.7|5.75|5.78|5.76|5.71|5.74|5.75|5.78|5.77|5.72|5.72|5.68|5.68|5.68|5.63|5.59|5.65|5.62|5.6|5.5|5.49|5.43|5.37|5.31|5.32|5.32|5.34|5.41|5.4|5.43|5.43|5.42|5.36|5.4|5.5|5.45|5.51|5.51|5.55|5.54|5.55|5.59|5.64|5.72|5.68|5.58|5.63|5.23|5.18|5.21|5.21|5.22|5.19|5.24|5.23|5.22|5.26|5.3|5.24|5.2|5.23|5.28|5.39|5.39|5.37|5.43|5.45|5.41|5.26|5.26|5.29|5.27|5.3|5.34|5.3|5.17|5.17|5.17|5.16|5.13|5.05|5|4.96|4.96|4.97|5|5.01|4.93|4.76|4.77|4.74|4.75|4.7|4.72|4.78|4.82|4.87|4.89|4.89|4.82|4.85|4.84|4.91|4.97|4.99|5|5|4.97|5.04|5.06|5.07|5.24|5.25|5.25|5.25|5.27|5.24|5.25|5.21|5.25|5.32|5.33|5.25|5.22|5.16|5.07|5.05|5.03|5.08|4.98|4.97|5.02|5.01|5.07|5.16|5.05|5.13|5.1|5.14|5.2|5.16|5.18|5.23|5.15|5.04|5.05|5.01|4.9|4.89|4.88|4.93|4.9|4.8|4.82|4.76|4.8|4.64|4.61|4.48|4.59|4.57|4.67|4.72|4.79|4.72|4.86|4.83|4.79|4.74|4.79|4.63|4.8|4.79
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|27.35|27.24|26.64|27.2|27.39|27.29|27.45|27.54|27.43|27.53|27.79|27.82|28.16|28.37|28.68|28.98|28.87|28.1|28.07|27.93|27.84|27.48|27.35|27.06|26.64|26.18|26.88|26.78|27.75|27.59|27.44|27.76|27.8|28.12|28.68|28.8|28.64|29.4|29.64|29.25|28.82|28.9|29.33|29.88|30.05|29.86|29.89|29.88|29.89|29.88|29.54|29.68|29.5|29.5|29.2|29.4|29.58|29.57|29.25|29.6|29.49|29.89|30.05|29.93|30.05|30.05|29.6|28.98|28.75|28.55|28.14|27.73|27.01|27.19|27.64|27.84|27.57|27.68|27.53|27.26|27.76|27.7|27.73|28.07|28.18|28.27|28.29|28.25|27.96|27.88|27.77|27.66|27.84|27.79|27.72|27.68|27.07|26.95|26.5|26.44|26.41|25.88|25.86|26.86|26.57|27.08|27.3|27.95|28.25|28.02|27.79|27.07|27.48|27.68|27.25|27.82|28.36|29|28.79|28.84|28.94|28.77|28.8|29.02|28.82|28.53|28.45|28.45|28.5|28.44|28.37|27.82|27.91|27.99|27.98|27.95|27.64|26.99|27.27|27.33|26.98|26.3|26.13|25.98|26.59|26.74|26.61|26.43|26.43|26.25|26.09|26.12|26.23|25.89|26.2|26.09|26.55|26.8|26.97|26.89|27|26.84|26.5|26.49|26.45|25.68|25.48|24.68|25.07|24.71|24.52|24.64|24.93|25.18|25.59|26.15|26.12|25.97|25.86|26.11|26.09|26.25|27.48|26.8|26.83|26.96|26.5|26.41|26.29|25.86|26.45|25.75|25.75|25.5|25.45|25.36|24.92|24.81|24.77|25.41|25.8|25.7|25.59|25.24|25.16|24.89|24.59|24.03|23.29|23.49|23.11|23.66|24.23|24.47|25.14|25.64|26.06|26.23|26.39|25.99|26.16|26|25.61|25.34|24.85|24.77|24.55|24.88|24.84|26.12|26.11|25.5|25.62|25.66|25.88|25.66|24.98|24.54|25.57|25.46|25.36|25.59|25.98|25.21|26.02|26.37|26.41|25.81|25.86|25.39|26|26.85
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|56.05|56.28|55.31|55.68|55.35|54.62|54.54|54|54|53.82|53.77|53.96|53.6|53.23|53|52.86|52.7|51.95|51.9|51.92|51.61|50.94|50.19|50.26|50|49.7|50.37|51.36|52.12|52.29|52.26|52.33|51.7|52.09|52.68|51.86|51.65|52.75|52.12|51.98|51.87|52.1|52.37|51.75|51.77|51.66|51.88|52.2|51.45|51.09|51.05|50.95|50.35|50.09|49.83|49.78|49.75|49.33|49.38|49.33|48.7|48.34|47.98|47.56|47.82|48.17|48.63|48.98|49.15|49.07|49.12|49.29|48.59|48.65|48.73|49.06|49|48.97|49.09|49.17|49.64|49.9|49.76|49.73|49.51|49.59|49.65|49.64|49.47|49.85|49.69|49.74|49.56|49.45|49.35|49.48|49.4|49.31|49.03|49.09|48.83|48.45|48.2|47.88|48.09|48.08|47.95|47.8|48.34|48.24|48.67|48.45|48.1|48.06|48.23|48.27|48.2|48.15|48.24|48.32|48.48|48.31|48.34|48.09|48.19|48.49|48.77|48.21|48.21|48.85|49.2|48.91|49.14|49.6|49.28|49.37|49.62|49.28|49.47|49.84|49.95|50.35|50.25|50.3|50.86|51.17|50.45|49.9|49.77|49.27|49.07|49.15|49.2|49.09|49.05|49.2|48.95|48.81|48.83|48.65|48.45|48.23|48.44|48.55|48.42|48.41|48.43|48|48.3|48.2|48.56|48.6|48.79|48.98|48.95|50|49.76|49.78|49|48.34|48.31|48.2|48.59|48.8|48.8|48.8|48.23|48.52|48.88|48.27|48.54|48.8|49.45|49.16|49.23|49.24|49.14|49.36|49.75|50.45|50.29|49.88|49.9|49.6|49.18|48.81|48.31|48.56|48.17|48.49|48.95|49.08|49.4|49.48|49.47|49.9|49.98|49.98|49.55|49.13|49.22|49.3|49.12|48.88|49.15|49.13|48.23|47.48|47.16|47.72|47.73|46.94|46.75|46.6|46.49|46|45.65|45.45|46.24|46.3|47.9|47.95|47.96|47.5|47.77|47.72|47.06|46.19|46.31|45.55|46.52|45.85
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|71.2|70|69.5|71.45|71.8|69.31|66.33|63.56|64.15|64.15|64.89|63.5|64.5|64.5|64.79|62.3|61.3|61.4|61.97|60.2|59.74|59.7|59.22|58.9|58.57|57.7|58.74|57.38|58.89|59.1|60.53|61.71|61.9|62|62.36|61.28|61.66|61.21|60.22|55.3|55|54|54.65|54.28|52.74|52.28|50.77|50.82|51|51|50.95|51.35|49.46|49.22|47.59|47.5|48.27|48.9|49.53|53|51.93|53.53|54.14|54.38|54.94|55.38|55.53|55.92|55.71|55.28|56|56.6|55.34|55.39|55.71|57.35|57.8|56|54.37|54|54.3|54.33|54|53.75|54.15|53.44|53.65|54|55.19|55.6|55.8|55.9|55.48|55|55|55.39|55.26|55.9|55.89|55.9|56.13|53.25|52.34|51.35|53.49|53.53|52.5|51.2|51.49|51.86|52.2|52.9|49.2|49.35|49.63|50.64|50.87|49.78|47.9|44.95|44.3|43.94|44.41|44.41|44.58|44.7|44.44|44.19|44.81|45|45|44.8|44.74|44.4|44.9|44.43|43.6|43.5|44.1|43.72|43.69|43.7|41.87|42|39.75|37.85|37.05|36.9|37.3|37.38|37.12|37.62|37.62|37.58|37.05|36.91|37.58|37.16|37.11|36.35|36.5|36.01|37.12|37.1|37.37|37.19|37.15|37|37.5|36.15|36.15|36.42|36.45|36.36|36.23|37.27|37.25|37.2|36.99|36.85|36.69|37.05|37.23|37.33|37.5|37.61|37.68|37.64|37.4|37.58|37.6|37.5|37.34|37.28|37.2|37.2|37|36.76|37.6|37.95|40.13|33.33|31.8|31.41|31.41|30.2|28.87|28.87|28.8|28.5|28.86|29.48|28.64|28.6|29.26|30.5|30.21|30.55|29.77|28.89|29|29.1|28.98|28.77|27.62|28.36|29.79|30.85|30.94|31.64|31.39|30.99|31.33|31.67|32.49|31.47|31.29|30.88|31.3|31.78|32.23|31.25|30.85|31.2|32.19|33|32.74|32.15|32.39|32|32.41|32.75
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|155.5|154.95|154.35|151.75|151.3|151.35|151.65|151|152|154.7|155.15|155.2|154.75|155.25|156.45|157.5|156.95|155.75|155.35|155.65|153.95|152.9|155|153.3|149.5|148.6|147.4|148|152.25|155.35|157.6|159.9|155.4|156.7|156|154.2|155.5|161.4|157.75|153|149.5|146.8|147.25|147.5|146.7|149.25|149.95|149.55|152|154.45|154.25|153.35|152.7|150.35|150.8|154|153.05|151.85|150.95|149.95|151.4|149.2|147.55|149.1|150.6|153.9|157.2|157.3|156.9|158.7|160.35|160.15|161.95|160|163.05|157.95|158.4|161|158.75|159|158.3|158.6|159|158|159.95|162.3|164.45|158.8|158|157.35|152|150.5|150.4|149.75|149.2|150.45|150|152.3|149.8|167|167.35|158.5|146|146.85|143.9|143.25|143.3|144.7|146.85|146|148.85|149|150|152.35|155.7|162.45|168|168|156.5|159.4|163.3|163.4|155.1|155.2|161.1|166.75|179.05|199.5|207.75|176.25|173.85|173.9|177.3|181.5|183|183.4|181.75|172.9|175|171.7|171.9|170.9|170.55|172|172.45|168.85|167.5|165.8|164.9|162.95|161|161.55|161.7|159.6|157.3|159.4|159.75|160.4|162.5|155.7|152.35|151.5|150.45|150.2|149.3|146.9|146|147|147.6|149.7|150|144.4|141.85|140.25|138.3|139.25|139.3|138.7|137.8|136.9|136.4|138.5|138.6|138|136.6|137.05|137.95|138.45|134.8|132.85|130.85|131|131.75|130.55|125.9|124.75|122.5|119.5|116.2|116.4|115.65|115.3|114.95|114.8|114.15|113.8|112.35|111.2|108.5|108.45|108.55|110.25|110.3|111.35|109.85|111.95|111.95|113.3|112.95|113.55|113.35|113.25|113.4|113|114.35|113.25|109.9|107.35|108.65|111|110.8|109.4|108.7|108|107.5|107|105.25|102.4|103.5|103.4|106.05|107.3|107.45|106.55|109.1|109.85|110.45|104.25|104.2|101.45|103|100.5
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|107.97|106.41|105.68|105.45|105.23|104.81|104.27|103.72|103.76|103.58|102.99|103.21|101.57|101.07|100.79|99.74|100.24|99.01|99.06|98.33|97|96.27|94.81|94.85|93.16|92.34|93.21|94.99|98.74|99.47|99.65|101.3|101.52|102.21|102.21|101.84|101.66|103.67|101.71|101.89|101.89|103.99|104.45|105.96|106.82|106.82|106.09|107.6|107.74|108.29|108.06|107.83|106.78|105.36|106.46|106.37|107.19|107.56|106.92|105.59|108.01|107.42|105.54|105.23|105.5|105.54|107.83|108.79|109.29|110.21|110.11|112.22|109.25|105.91|108.47|109.61|109.38|111.53|111.3|110.53|110.89|110.57|110.34|111.21|111.03|112.17|113.31|113.72|113.77|115.32|115.64|116.78|116.51|117.24|117.01|117.15|116.51|116.88|115.23|117.24|116.51|113.91|112.76|115.19|114.04|114.09|109.79|109.66|109.52|108.29|107.83|105.41|106.78|106.64|105.68|105.04|106.23|106.6|107.19|108.15|109.52|108.24|108.01|108.74|110.02|109.34|109.47|108.01|108.15|106.41|106.14|105|106.14|107.92|108.93|109.57|109.66|105|104.77|104.77|105.27|106.6|106.18|106.41|109.25|110.11|109.43|108.33|109.02|108.06|105.91|108.47|108.74|107.78|106.5|106.18|106.41|105.04|104.59|100.98|100.43|99.29|98.97|100.38|100.06|99.29|97.78|93.89|94.72|94.53|92.75|92.8|93.3|94.31|94.4|96|94.81|94.12|93.48|94.17|94.76|96.59|97.55|97.59|97.87|98.01|97.64|96.96|95.58|95.04|95.13|95.04|96.59|96.27|96.73|94.85|92.71|90.47|90.85|93.16|93.76|95.22|94.21|92.8|92.84|92.84|91.97|92.16|90.01|91|91.93|94.81|96.82|97.91|96.68|98.33|98.1|99.56|100.98|97.91|95.13|94.08|93.94|95.04|93.71|93.21|90.7|89.58|89.85|92.89|92.8|90.91|90.71|90.15|89.69|87.86|86.45|83.86|85.08|86.32|92.84|95.4|96.13|94.49|96.32|96.59|95.95|93.67|92.98|90.65|93.12|92.61
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|86.1|86.18|83.45|84.67|84.12|83.05|83.5|83.55|83.65|83.73|83.99|84.3|84.16|84.19|83.62|83.26|83.1|82.45|82.27|82.8|81.47|80.38|80.78|80.59|79.85|78.54|79.09|79.67|81.49|82.07|82.81|83.79|82.8|83.47|84.02|84.18|84.03|85.37|85.15|84.98|83.42|83.98|84.7|85.93|85.97|86|86.7|86.23|86.47|86.08|89.5|89.42|89.45|89.3|90|88|87.4|87.45|85.23|85.62|86.33|86.95|86.3|85.5|85.29|84.88|85.27|84.57|83.5|83.47|84.18|84.84|84.4|83.81|85.19|86.16|85|86|85.5|84.64|85.66|85.75|85.67|86.33|86.92|86.61|86.85|86.67|86.91|86.47|86.21|86.68|86.67|86.77|86.67|86.27|86.15|86.93|84.69|86.1|85.03|82.64|83.03|85.07|84.95|85.1|85.11|85.95|87.91|87.42|87.26|85.73|85.79|86.2|85.96|86.76|86.85|86.69|86|86.97|86.63|86|86.24|85.82|85.56|86.19|87.5|87|87.58|87.84|88|84.94|84.9|84.46|84|84|83.8|81.78|82.72|82.99|83.73|83.48|82.9|81.29|82.97|84|83.12|83.1|84.13|84.39|83.37|84.15|84.89|84.89|83.82|83.18|83.86|83.7|84|83.36|83.35|82.99|81.81|82.38|83.24|81.77|80.84|78.9|78.7|78.81|83.38|76.95|76.49|77.39|78.13|79.24|78.96|79.21|78.87|79.26|79.31|80.18|80.66|80.36|80.63|81.33|81.41|81.37|81.3|81.77|84.14|83.37|83.84|83.99|84.29|83.09|83.39|82.85|83.5|84.57|85|83.83|83.45|83.2|83|81.2|80.31|80.28|78.51|79.49|80.21|81.5|82.71|83.43|82.59|83.85|83.53|84.28|82.94|82.41|82.88|80.85|80.66|80.6|78.65|78.4|76.82|75.73|76.23|78.72|79.29|77.37|77.33|76.62|76.78|75.97|75.2|72.66|74.83|75.46|75.91|74.41|75|74.98|77.53|78.24|77.24|76.79|76.82|74.5|76.62|77.77
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|29.59|29.28|28.86|29.27|29.09|28.95|29.1|29.16|29.69|30.29|30.27|30.25|30.45|30.57|30.18|29.7|29.48|29.05|29.13|29.1|28.91|28.65|28.45|28.27|27.93|27.2|27.23|27.5|28.2|28.29|28.39|28.71|28.98|28.89|29.23|30.71|30.43|31.06|30.58|29.57|29.04|29.66|29.8|29.91|29.84|29.75|29.67|29.82|29.99|29.74|29.69|30.31|29.6|29.55|29.54|29.3|30.04|29.67|29.95|30.48|30.45|30.18|29.98|29.36|29.58|29.97|30.7|31|30.75|30.58|30.84|31.35|31.15|31.05|31.39|31.42|31.39|31.7|31.27|31.03|31.03|31.06|30.89|31.01|31.36|31.44|31.64|31.84|31.74|31.95|31.46|31.86|31.76|31.7|31.57|32.05|32.09|32|31.51|31.3|31.13|29.98|29.41|29.55|29.57|29.93|29.96|29.27|29.52|29.3|29.34|28.88|28.91|29|28.9|29.29|29.25|28.95|28.9|28.85|28.97|28.14|28.11|28|27.85|27.59|27.59|27.53|27.57|27.44|27.52|26.68|26.73|26.74|26.72|26.91|26.58|26.1|26.11|25.75|25.82|25.91|24.98|24.72|25.02|25.09|24.88|24.66|24.64|24.6|24.39|24.47|24.49|25.11|25.05|24.92|25.07|25.21|25.39|25.12|24.77|24.68|24.75|24.82|24.77|24.88|24.81|23.98|24.1|24.05|24.1|24.3|24.66|25.04|25.03|25.62|25.39|25.39|25.3|25.56|25.27|25.78|26.23|26.26|26.68|26.44|26.29|26.13|25.59|25.42|25.4|25.52|26.05|25.88|25.8|25.23|24.4|24.35|24.33|25.11|25.18|25.36|25.27|24.7|24.47|24.64|24.18|24.35|24.7|24.39|24.48|24.93|25.27|25.52|25.49|26.23|26.46|26.85|27.38|26.82|26.68|26.3|26.2|25.84|25.45|25.39|24.38|24.02|23.95|24.73|24.47|23.66|24.44|24.2|24.13|23.82|23.27|22.9|23.59|23.43|24.28|24.66|24.98|24.9|25.5|25.63|25.49|24.52|24.6|23.77|24.9|23.79
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|107.7|106.84|105.04|102.11|101.52|100.71|100.89|100.04|100.53|102.51|103.19|103.78|102.56|101.75|101.84|101.97|101.25|100.31|100.4|99.9|99.5|98.55|99.81|98.37|96.21|93.68|95.35|94.85|97.33|101.34|103.37|104.41|103.15|103.42|102.78|102.88|103.1|106.16|103.82|103.19|101.7|103.64|104.18|105.35|106.3|106.3|106.98|107.7|108.6|108.6|107.25|109.23|108.1|104.9|104.54|105.35|106.12|104.95|103.64|104.45|105.67|105.53|105.4|102.6|102.65|103.82|107.52|107.83|106.71|106.93|109.14|110.18|110.04|107.43|109.45|110.58|109.5|112.07|112.97|111.93|113.46|113.55|114.23|115.27|115.36|115.36|116.3|113.15|112.47|112.2|111.57|111.08|111.53|111.21|110.45|111.71|111.66|113.51|109.9|111.71|110.22|107.38|106.48|110.13|108.91|109.59|107.34|108.91|109.5|107.61|106.34|104.5|106.21|105.53|106.43|106.25|106.66|107.7|107.29|108.6|107.97|105.71|103.73|102.74|102.29|102.83|102.74|104.95|107.61|102.56|102.97|98.77|100.76|100.8|101.3|100.94|100.44|99.27|100.35|99.59|100.44|98.95|97.6|95.94|97.83|98.68|96.88|96.25|96.03|95.53|93.5|94.63|95.03|94|91.93|91.7|91.74|91.56|90.84|89.55|89.08|89.14|87.73|88.68|88.74|87.36|86.34|82.85|83.14|83|83.36|82.92|83.81|84.57|84.46|86.73|85.89|85.32|85.51|84.72|84.61|86.37|87.42|87.78|88.07|87.53|86.31|85.93|86.16|85.4|84.62|85.89|85.75|85.98|85.27|84.13|83.07|81.43|80.79|83.11|83.62|83.07|83.02|81.49|81.5|80.65|78.7|80.06|77.42|78.32|80.29|81.79|83.25|84.24|83.27|85.6|86.29|86.63|87.38|84.72|84.19|83.05|83.58|83.26|83.8|82.84|81.29|79.01|79.3|81.47|81.34|79.07|78.69|78.59|79.2|78.41|76.89|73.8|76.69|76|77.55|79.35|80.39|79.79|82.41|83.36|82.55|79.57|78.88|74.59|77.66|77.42
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|63.89|63.65|61.45|61.38|60.66|60.6|60.81|60.27|60.97|61.58|62|62.89|61.94|61.73|60.5|60.85|61.72|61.19|60.6|61|60.98|59.64|59.7|59.87|58.25|57.3|59.85|58.86|60.05|60.4|60.52|61.5|59.82|58.78|59.45|59.32|58.15|59.9|59.28|59|58.2|59.75|59.77|60.85|60.32|61.41|61.49|60.78|60.19|59.6|57.28|58.28|57.22|56.67|55.65|54.99|55.11|54.81|54.05|54.58|54.66|54.86|54.94|55.47|55.2|54.35|55.35|54.64|54.1|53.06|53.69|54.36|54.13|53.59|54.11|54.75|54.75|55.34|55.58|54.3|54.8|54.95|55.2|55.17|55.7|55.78|55.64|55.24|54.66|55.19|55.34|54.75|55.1|55.23|55.01|55.56|55.49|55.47|55.99|56.48|55.98|53.44|53.14|54.45|54.63|55.1|54.75|55.45|55.98|56.35|56.52|56.13|56.7|56.67|56.11|56.02|57.12|57.67|57.35|58.05|58.27|57.97|57.71|57.87|57.78|58.22|58.74|60.38|60.62|59.98|59.87|58.82|59.37|58.74|58.48|58.68|58.76|57.59|55.92|56.48|56.87|56.9|56.24|55.08|56.21|56.76|56.96|58.8|63.72|63.52|62.3|62.9|64.51|63.64|63.14|62.2|62.28|62.13|62.7|61.48|61.3|60.16|59.33|60.38|60.28|59.73|58.89|56.82|58.22|58.03|57.43|56.53|56.9|57.59|58.1|59.65|59.21|59.26|58.43|58.78|59.43|59.85|61.22|62.58|63.14|62.81|62.04|60.82|59.01|58.26|58.09|58.59|59.98|59.55|58.94|58.46|57.02|56.9|57.19|58.43|58.51|59.33|59.01|58.16|57.49|57.49|56.65|56.77|54.89|55.07|55.21|56.35|56.74|57.65|57.67|59.22|59.59|59.33|59.38|58.43|58.41|58.46|58.51|57.62|57|55.22|53.52|53.25|53.47|54.99|55.03|53.12|52.88|53.09|52.82|52.51|51.3|50.39|51.59|52.24|53.15|53.49|53.75|53.4|53.87|55.32|54.59|53.32|52.56|51.31|52.11|51.27
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|15.46|15.65|15.45|15.74|15.67|15.71|15.79|15.79|15.98|15.97|15.93|15.91|15.89|15.93|15.88|15.88|15.85|15.69|15.73|15.71|15.69|15.6|15.61|15.54|15.22|15.03|15.01|15.09|15.49|15.58|15.59|15.73|15.73|15.72|15.86|15.88|15.93|16.18|16.11|16.09|16.07|16.43|16.41|16.65|16.49|16.32|16.34|16.24|16.34|16.33|16.32|16.44|16.48|16.62|16.55|16.59|16.45|16.19|16.03|16.2|16.22|16.41|16.45|16.32|16.3|15.76|15.79|15.81|15.88|15.95|15.95|15.95|15.74|15.92|16.19|16.27|16.09|16.04|15.97|15.77|15.94|15.94|16|16.05|16.06|16.1|16.14|16.09|16.07|16.12|16.18|16.04|16.07|16.09|16.08|16.1|15.95|15.87|15.97|15.98|15.97|15.86|15.91|16.32|16.26|16.27|16.34|16.65|16.95|16.84|16.84|16.61|16.82|16.91|16.89|17.1|17.19|17.27|17.2|17.23|17.39|17.39|17.45|17.38|17.43|17.32|17.04|16.8|16.8|16.73|16.76|16.68|16.72|16.76|16.68|16.34|16.18|16.05|16.11|16.14|16.15|16.13|16.05|15.93|16.04|16.13|16.43|16.14|16.32|16.19|16.23|16.5|16.59|16.42|16.45|16.4|16.44|16.45|16.46|16.37|16.32|16.3|16.24|16.32|16.32|16.19|16.19|16.04|16.05|16.52|16.22|16.17|16.32|16.48|16.35|16.57|16.59|16.66|16.54|16.54|16.43|16.43|16.45|16.45|16.43|16.46|16.43|16.39|16.43|16.23|16.19|15.21|15.22|15.04|15.02|14.97|14.8|14.76|14.88|15.16|15.27|15.18|15.14|15.02|15.16|15.06|14.99|14.9|14.55|14.37|14.21|14.45|14.7|14.8|14.94|15.02|15.15|15.32|15.56|15.55|15.65|15.62|15.6|15.35|15.88|15.72|15.46|15.3|15.39|15.94|15.73|15.49|15.47|15.63|15.71|15.68|15.57|15.21|15.62|15.59|15.85|15.7|15.87|15.77|16.07|16.27|16.27|15.99|16.15|15.87|15.95|16.11
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|66.6|67.33|66.86|64.99|65.54|65.54|65.21|65.29|65.57|65.74|66.3|66.32|66.07|66.13|66.5|66.83|66.58|65.6|65.99|65.96|65.65|64.71|65.57|64.28|63.37|62.94|63.09|63.51|65.16|66.21|67.2|67.56|66.91|66.6|67.82|67.95|67.82|68.29|67.05|66.95|66.33|66.97|67.41|67.48|67.98|69|70.78|70.21|70.99|70.93|70|70.29|70.54|70.66|70.99|71.94|71.68|69.98|70.2|71.37|72.44|72.16|72.45|71.47|71.01|72.34|72.78|72.15|71.56|70.8|71.39|71.25|69.71|70.27|70.8|70.5|69.92|71.2|71.63|71.74|72.18|72.5|72.4|72.41|72.5|72.19|71.35|71.15|70.67|69.8|69.4|69.2|68|67.9|68.46|67.5|67.53|67.32|65.17|66.48|66.3|63.63|63.34|64.53|64.56|64.66|63.75|63.74|64.67|64.2|64.16|62.97|63.14|63.27|62.71|63.47|63.8|63.86|63.75|64.65|65.45|64.93|64.85|64.23|64.19|64.44|65.1|65.35|66.25|66.44|65.66|62.19|62.46|62.54|63.89|64.54|64|63.2|63.1|63.17|63|63.1|61.38|60.89|61.41|61.85|61.35|60.74|60.87|59.59|59.31|59.52|59.86|59.19|60.29|59.86|60.54|60.35|60.49|60.56|60.4|59.75|59.91|60.65|61.15|62.42|62.88|61.7|60.8|60.45|60.92|60.97|60.95|60.99|61.62|62.92|62.38|62.2|61.5|61.58|61.43|61.75|60.9|60.91|61.55|61.93|61.93|61.39|61.72|60.99|61.67|61.93|63.25|63|63.75|64.35|63.87|63.97|64.14|65.63|66.5|66.66|66.37|65.94|65.37|65.15|64.08|63.72|62.34|62.41|64.04|64.46|65.61|65.89|65.9|67.17|67.37|67.52|68.64|66.85|66.73|65.8|65.8|65.46|64.71|64.4|63.4|61.3|61.46|62.99|63.37|61.94|61.8|61.82|61.61|61|60.03|59.61|60.71|61.39|62.92|63.11|63.5|62.48|63.47|64.89|64.12|62.97|62.84|61.79|63.32|64.11
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|38.8|38.89|38.18|38.4|38.09|38.68|38.98|38.58|39.55|39.88|40.15|40.38|40.68|40.8|40.59|40.3|40.01|38.69|38.81|39.03|38.6|37.95|38.35|38.2|37.66|37.24|37.43|37.59|38.45|39.23|39.7|40.05|40.3|40.37|40.58|41|41.24|41.84|41.49|41.12|40.05|41.08|41.27|41.53|41.12|41.72|41.1|41.1|41.15|41.16|41.38|39.17|39.24|38.41|37.8|38.2|38.33|38.08|37.71|38.75|38.84|38.38|38|37.73|37.9|38.3|38.2|38.06|37.06|36.88|37.48|37.79|37.62|38.02|38.77|38.7|39.1|39.77|39.72|39.07|39|38.97|38.89|38.86|38.88|38.8|38.53|38.59|38.46|38.27|37.94|37.88|37.88|37.65|37.54|37.38|36.32|36.42|36.31|36.33|36.04|35.1|34.75|34.89|34.74|34.8|34.7|34.05|35|34.84|34.77|34.69|34.8|35.13|35.39|35.92|35.95|36.09|35.94|36.09|36.4|36.32|36.26|36.24|36.28|36.41|36.45|36.69|37.35|37.48|37.61|36.3|36.71|36.64|36.75|36.96|36.69|35.95|36.09|35.88|35.81|36.09|36.12|35.66|35.54|35.25|35.47|35.34|35.04|34.98|34.57|34.97|35.3|35.17|35.23|35.65|35.73|35.42|35.62|35.28|35.2|34.98|34.92|35.04|34.56|34.27|33.72|33.27|33.55|33.52|33.34|33.29|33.32|33.84|34.23|34.91|34.46|34.22|33.95|34.16|34.06|34.15|34.38|34.65|34.53|34.58|34.61|34.8|35.23|34.99|35.3|35.37|35.44|35.12|34.94|34.64|33.99|33.26|33.3|34.26|34.5|34.11|33.8|33.22|33.09|32.63|32.4|32.67|32.35|32.39|32.76|33.42|34.48|34.71|34.79|35.21|35.12|35.62|35.73|35.19|35.28|35|34.78|34.55|34.58|33.98|33.17|33.64|33.45|34.63|34.47|33.41|34|34.08|34.1|33.55|33.01|32.02|33.03|32.58|33.62|33.85|34.27|34.09|35|34.99|34.68|33.68|33.27|32.16|33.55|32.94
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|38.63|38.22|36.87|37.52|38.31|38.25|38.41|38.7|39.58|40|39.97|39.9|39.99|40.12|40.12|39.85|39.26|38.45|37.9|38.77|38.86|38.4|38.91|39.14|38.55|37.69|38.6|37.78|39.69|41.66|42.81|43.27|42.41|42.62|43.59|43.52|43.09|45.3|44.48|43.16|42.92|44.87|45.19|46.35|45.66|46.2|46.22|46.2|47.2|46.9|47.48|49.95|49.39|48.35|47.62|47.25|48.09|48.75|48.29|49.75|50.53|49.99|49.49|47.6|47.95|49.14|48.88|49.43|49.19|48.97|48.9|50|49.88|47.98|47.8|47.33|45.53|45.26|44.62|43.6|43.78|43.8|43.8|44.09|44.89|45.22|45.2|44.35|43.85|44.25|44.23|44.37|45.09|45.44|44.85|45.7|45.77|45.97|44.86|44.41|44.27|42.45|41.73|43.62|44|44.07|43.3|44.05|44.9|43.27|43.08|41.47|42.03|42.55|41.91|42.28|42.95|43.27|41.48|41.1|39.78|39.75|39.68|40.5|40.2|40.02|42.13|43.4|43.8|42.93|41.9|41.65|41.05|39.3|39.5|39.55|39.66|39.35|39.38|39.55|40|37.31|36.82|36.91|38.4|38.34|37.21|37.51|38.09|37.39|36.94|37.16|37.72|36.8|36.2|36.28|37.14|36.14|36.64|36.15|35.47|34.32|34.42|34.69|34.91|34.55|33.92|32.06|32.9|32.65|32.56|32.72|32.65|33.35|33.38|34.72|34.38|33.9|33.48|33.44|33.75|34.02|34.56|34.59|35.08|35.15|35.65|35.67|34.58|34.57|34.7|35.5|35.8|35.34|35.02|34.45|33.59|33.77|33.93|35.12|35.73|35.8|35.29|34.15|33.6|33.31|32.2|31.7|30.79|30.66|30.49|31.69|31.8|32.37|32.4|34.12|34.26|34.1|34.16|33.13|32.41|32.52|32.29|31.66|31.26|30.65|29.34|29.25|29.18|30.82|30.92|29.34|29.21|29.49|29.98|29.27|28.09|27.9|29.34|28.94|30|30.85|31.58|31.9|33.56|34.24|33.92|33.67|33.62|32.02|34.37|33.38
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|24.57|24.48|23.84|24.28|24.34|24.12|24.07|23.72|23.93|24.49|24.95|25.4|25.79|25.78|25.75|25.21|25.12|24.88|24.86|25.39|25.32|25.05|25.4|25.62|24.8|24.25|24.44|24.21|25.12|25.45|25.95|26.59|25.78|25.71|25.98|26|25.86|26.38|25.97|25.48|25.19|25.1|25.46|25.68|25.8|26.44|26.39|26.64|26.6|26.86|26.27|26.48|26.45|26.27|26.72|26.59|26.66|26.7|26.6|27.2|27.91|27.26|27.29|26.86|27.02|27.58|27.68|27.86|27.46|27.57|28.12|28.59|28.37|28.68|28.66|28.16|27.86|27.91|27.41|26.55|26.72|26.75|26.87|26.92|27.25|27.75|27.93|27.95|27.11|27|26.14|25.72|25.27|25.14|25.29|25.59|26.1|26.24|26.36|26.5|25.84|25.39|24.5|24.66|24.83|25|24.67|23.96|23.77|24.06|22.78|21.57|22.54|22.61|22.39|22.6|22.7|23.03|23.2|23.16|23.6|23.54|23.57|23.4|22.9|22.52|22.1|21.88|21.93|21.47|21.49|20.45|20.28|20.21|20.44|20.49|20.33|20.29|20.68|20.55|20.93|21.25|21.18|20.49|20.77|20.95|21.75|21.48|21.65|21.5|21.73|21.83|22.48|20.5|19.73|19.98|20.23|20.14|20.54|20.63|20.5|20.23|20.46|20.65|20.73|20.43|20.18|19.39|19.2|19.52|19.71|19.45|19.45|19.75|19.75|20.38|20.17|19.89|19.66|19.66|19.57|19.86|20.03|20.07|20.3|20.2|20.48|21.14|21.14|21.07|21.2|22|21.26|21.3|20.99|20.71|20.29|20.66|20.88|21.14|21.85|22.18|22.04|22.3|22.34|22.28|21.75|21.2|21|21.84|22.84|23.22|23.14|23.4|23.2|23.7|23.7|23.85|23.83|23.45|23.36|23.25|23.24|23.5|23.89|23.85|23.23|22.38|22.43|22.84|22.36|21.8|21.93|22.23|22.34|21.68|21.2|20.95|21.53|21.48|22.05|22.25|22.66|22.99|23|22.73|22.71|21.29|20.89|19.74|19.9|19.09
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|46.85|45.88|44.34|44.62|44.72|45.2|45.8|45.6|46.1|46.43|45.58|45.37|44.88|44.85|44.49|43.99|44.45|43.68|43.5|43.73|43.22|42.4|42.03|41.95|41.24|40.46|40.4|40.3|40.9|41.08|41.82|42.71|42.28|42.5|43.67|43.73|43.24|44.85|43.77|43.42|41.03|41.28|41.78|42.88|42.75|42.71|42.99|43.24|43.8|43.48|43.1|43.6|43.67|43.87|43.07|41.95|42.8|42.8|42.45|42.73|43.7|43.87|43.39|42.72|42.58|41.84|42.7|42.85|42.52|42.55|42.52|41.01|39.24|38.12|38.65|39.28|39.41|40.15|39.98|39.08|39.45|39.77|39.24|38.99|39.17|39.9|40.15|40.54|39.9|39.13|38.89|39.27|39.77|39.6|39.23|39.11|39.2|38.87|37.11|37.55|36.55|35.34|35.15|36.67|36.25|36.55|36.6|36.76|37.83|37.49|36.85|35.84|36.05|36.23|36.03|36.88|37.41|37.42|36.82|36.49|35.7|34.91|34.39|34.14|34.11|34.53|34.47|34.98|34.98|35.5|35.78|35.1|35.37|35.2|35.3|35.78|34.99|34.2|34.01|33.44|33.52|33.66|32.94|32.16|33.14|33.25|33.53|33.18|33.3|32.72|32.9|33.15|33.23|32.35|32.15|32.24|32.56|32.44|32.43|32.25|32.29|31.67|31.47|31.75|31.86|31.03|30.5|29.09|29|29|29.35|29.34|29.98|30.85|31.19|32.25|32.27|32.09|31.35|31.8|31.8|32.85|33.78|33.96|34.47|34.3|34.34|33.98|33.88|34.18|34|33.73|33.98|33.29|33.13|32.49|31.82|31.45|31.7|32.62|33.02|33|32.83|32.34|32.3|32.09|31.2|31.26|30.43|30.79|30.74|31.45|32.1|32.82|32.58|33.39|33.9|34.94|35.08|34.41|34.56|34.12|34.12|33.76|32.99|32.56|30.44|30.96|31.25|32.1|32.55|31.86|31.85|31.76|31.88|31.65|31.32|30.41|31.89|31.54|32.85|33.49|34.41|33.84|35.41|36.19|36.28|35.52|35.19|33.34|35.01|35.53
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|52.88|52.59|51.46|52.1|52|51.25|51.61|51.77|51.57|50.83|50.87|50.88|50.62|50.41|50.43|49.96|49.92|49.3|49.55|49.27|48.65|48.21|48.14|48.05|47.89|47.57|47.2|47.99|49.59|50.35|50.98|50.96|50.74|50.98|52.07|51.91|51.48|50.85|50.24|49.85|49.52|49.59|50.3|50.87|51.61|51.65|51.9|50.1|50.19|50.47|50.5|50.7|51.36|50.89|50.37|50.75|51.2|50.88|50.18|49.76|51.59|51.59|51.03|51.07|50.97|50.85|51.29|51.25|51.35|52.23|51.8|51.5|49.44|49.55|50.28|50.93|49.89|50.14|49.39|48.65|49.29|49.48|48.98|49.04|49.5|49.69|49.76|49.45|49.47|49.4|49.7|49.84|49.65|49.5|49.6|49.58|49.35|49.02|48.03|48.12|47.99|48.2|47.27|48.86|48.54|48.78|48.8|49.32|50.56|50.61|50.47|49.55|49.34|49.74|49.68|50.73|51.19|51.27|51.19|51.26|51.08|50.85|51.08|51.41|50.67|50.5|50.45|50.3|50.27|50.14|50.13|50.11|50.54|50.48|50.55|50.35|50.25|48.99|49.69|49.17|49.56|49.95|49.54|48.46|49.23|49.56|50.03|50.19|50.7|50.63|50.36|50.68|50.9|50.9|50.75|49.93|49.53|49.28|49.2|48.93|48.62|48.23|46.92|47.14|46.98|46.81|46.69|45.34|45.94|45.34|44.82|44.96|45.4|46.1|45.74|46.08|45.74|45.33|45.09|45.8|45.75|46.34|46.63|46.2|46.28|46.49|46.39|45.67|45.48|44.87|46.2|45.62|46.14|46.06|47.5|47.91|47.6|48.23|48.48|49.18|49.49|49.43|48.99|48.34|47.66|47.67|46.94|47.27|47.22|48.2|49.15|49.55|49.55|50.06|49.74|50.54|50.87|50.71|50.25|51.6|51.69|51.38|51.07|50.73|49.86|49.66|48.51|48.5|48.52|50.51|50.75|49.67|49.54|49.7|49.53|49.09|47.84|46.48|47.14|47.56|48.98|50.9|51.2|51.18|52.01|52.24|52.34|51.56|51.62|50.5|50.95|51.4
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|59.17|57.17|56|55|55.27|56.33|57.95|57.77|60.75|60.75|61.48|61.8|61.73|61.83|61.62|60.62|60.5|59.45|59.42|59.8|59.33|59.15|58.55|58.48|57.98|55.2|55.3|55.65|57.48|57.27|58.4|59.55|59.55|60.4|61.25|61.65|59.73|61.48|60.25|58.8|57.6|57.85|58.45|59.58|59.58|59.4|58|58.02|58.17|57.77|57.4|57.48|56.4|56.45|56.1|56.2|57.85|57.65|57.5|58.5|58.42|58.33|57.08|56.7|57.02|57.52|58.65|58.77|58.58|58.5|59.67|58.45|58.08|57.25|57.92|58.15|58.6|59.08|58.23|57.08|57.83|58.05|57.65|57.65|58.42|58.58|58.83|58.85|58.38|58.88|58.8|59.12|59.73|60|59|58.58|59.25|59.83|58.48|58.25|58.2|55.65|54.58|55.77|55.1|54.73|54.52|55.5|56.88|55.5|54.65|51.58|52.33|52.83|52.2|52.48|52.92|53.02|53.08|53.25|53|52.4|52.5|51.95|51.4|51.45|51.15|50.95|51.7|51.6|51.92|50.62|51.4|51.65|51.8|50.92|49.65|48.12|48.44|48.4|48.45|48.51|47.24|46.7|47.51|47.48|47.2|46.65|47.01|47.22|45.9|45.98|46.92|47|47.23|46.77|45.88|45.7|45.7|44.95|44.41|43.38|43.38|43.53|43.88|43.67|43.84|41.84|42.46|42.11|42.07|42.23|43.49|44.38|44.16|45.23|44.96|44.83|44.12|44.81|44.38|45.2|46.26|46.54|46.73|46.58|45.81|45.71|45.74|45.1|44.22|44.62|45.35|45.12|44.98|44.17|42.38|42.85|42.96|44.16|44.42|44.6|44.11|43.39|42.94|42.06|41.38|41.6|40.41|41.1|41.8|42.48|43.01|43.58|43.33|44.63|45.22|45.98|46.8|45.73|45.33|45.45|45.22|44.62|44.7|44.59|42.95|42.52|42.6|44.21|42.8|41.37|41.5|41.16|41.37|41.23|39.59|38.13|39.77|39.54|40.42|40.63|41.55|40.48|42.16|42.35|42.38|41.38|41.36|39.41|41.45|40.88
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|44.93|44.65|44.44|45.19|45.9|46.45|47.45|46.98|48.24|48.08|48|46.75|45.98|47.48|47.11|47.66|48.97|48.98|48.9|49.02|48.55|48.43|49.47|48.44|46.84|45.84|46.55|46.7|49.15|47.18|46.15|47.42|47.33|47.58|49.28|49.98|49.1|51.57|51.71|50.02|49.55|50.13|50.05|52.29|52.65|52.7|51.95|49.64|49.23|49.13|48.41|49.18|48.3|48.2|47.38|47.87|48.94|48.2|48.05|49.43|47.92|47.55|48.59|48.7|48.94|47.45|47.21|46.02|45.19|45.47|45.48|43.32|40.57|40.68|42.28|43.28|42.91|43.22|41.86|41.2|41.68|41.98|41.96|42.12|42.49|42.53|43.22|43.01|42.02|42.15|41.87|41.84|42.37|42.29|41.98|42.2|40.36|39.49|39.59|39.62|39.39|37.62|37.28|39.41|38.47|39.1|39.17|40.25|42.79|42.99|43.15|41.9|42.25|42.8|42.48|43.4|43.95|44.53|44.33|45.95|45.2|44.13|42.45|43.67|43.55|43.85|44.15|44|44.19|44.05|44.12|44.03|43.94|42.65|42.12|43.21|43.3|42.78|43.94|44.2|44.35|43.66|42.4|41.48|43.01|43.59|45.23|45.28|45.99|45.21|45.12|45.33|46.09|44.49|46.3|46.4|46.7|46.43|46.36|44.07|44.16|42.31|43.88|44.9|45.17|43.1|43.02|40.18|40.95|40.62|41|40.93|40.97|42.03|42.09|43.56|43.86|43.95|43.6|43.88|43.37|44.84|46.17|46.7|46.75|46.9|46.99|46.37|46.3|44.84|45.7|46|44.68|40.28|38.6|38.19|37.05|36.52|36.95|38.35|38.84|39.75|39.5|38.87|39.36|38.95|37.67|35.41|33.23|33.61|33.96|35.39|35.68|36.4|36.48|37.39|37.6|37.98|39.4|38.64|37.55|37.3|36.76|35.4|34.56|33.03|31.75|31.45|32.02|34.72|35.25|34.07|34.65|35.78|36.77|36|34.44|33.84|36.23|35.59|36.82|36.62|37.82|36.5|38.33|39.72|40.83|40.26|41|35.73|39.36|40.12
03835|1169015|/equities/fiat?cid=1169015|CAC40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|8.42|8.414|8.045|8.24|8.276|8.291|8.44|8.47|8.65|8.893|8.95|9.05|9.11|8.839|8.85|8.985|8.997|8.818|8.813|8.888|8.852|8.599|8.7|8.577|8.607|8.575|8.837|8.9|9.315|9.067|9.391|9.73|9.691|9.56|9.445|9.475|9.44|9.41|9.409|9.229|9.129|9.289|9.326|9.636|9.494|9.495|9.311|9.08|8.862|8.763|9.041|9.183|9.208|9.239|9.001|9.01|9.044|8.989|8.96|9|9.03|8.544|8.68|8.67|8.749|8.7|9.23|9.165|8.829|9.009|8.989|8.911|8.685|8.54|8.473|8.574|8.287|8.189|8.278|7.893|7.899|7.854|7.815|7.864|7.87|7.89|7.899|7.9|7.838|7.67|7.644|7.675|7.698|7.812|7.732|7.829|7.682|7.71|7.727|7.475|6.986|6.969|6.978|7.098|7.06|6.848|6.765|6.744|6.815|6.785|6.677|6.438|6.509|6.475|6.45|6.549|6.665|6.708|6.518|6.485|6.521|6.507|6.33|6.35|6.324|6.36|6.22|5.937|5.94|5.832|5.744|5.663|5.692|5.708|5.676|5.699|5.76|5.584|5.464|5.439|5.465|5.59|5.532|5.547|5.628|5.759|5.76|5.687|5.784|5.724|5.738|5.893|5.915|5.825|5.747|5.592|5.674|5.698|5.645|5.612|5.625|5.527|5.638|5.686|5.61|5.592|5.527|5.274|5.43|5.52|5.6|5.633|5.667|5.831|5.934|6.08|6.049|6.025|5.949|5.993|6.005|6.23|6.444|6.381|6.427|6.356|6.379|6.425|6.408|6.393|6.419|6.379|6.413|6.551|6.8|6.799|6.634|6.723|6.691|6.845|6.962|6.993|6.788|6.682|6.683|6.667|6.505|6.575|6.466|6.456|6.56|6.679|6.735|6.852|6.832|6.972|7.046|7.058|7.146|7.047|7.06|7.255|7.25|7.044|6.987|6.934|6.775|6.617|6.744|6.796|6.756|6.525|6.422|6.449|6.536|6.483|6.286|6.179|6.427|6.434|6.568|6.58|6.733|6.709|6.838|6.988|6.852|6.772|6.835|6.613|6.778|6.822
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|26.57|26.57|26.44|26.55|26.48|26.58|26.5|26.43|26.45|26.7|26.83|26.95|27.14|27.18|27.07|26.92|26.86|26.6|26.62|27.39|26.45|26.12|26.5|26.66|25.8|25.34|25.12|25.02|25.69|26.48|26.93|27.21|27.23|26.79|27.02|26.98|27.32|28.16|27.52|27.2|26.7|26.86|27.15|27.56|27.65|27.67|27.7|27.84|27.85|27.82|27.64|28.05|28.6|28.5|28.2|26.62|27|26.7|26.35|26.85|25.95|25.85|25.5|24.59|24.46|24.58|25.01|25.37|25.54|25.52|25.54|25.69|25.6|25.52|25.73|25.9|25.34|25.57|25.59|25.25|25.12|25.07|24.95|24.89|24.98|25.05|25.11|24.93|24.69|24.85|24.68|24.63|24.51|24.59|24.98|25.05|25.05|25.03|25.14|24.68|24.34|23.75|23.04|22.8|22.2|22.15|21.88|21.84|22.3|22.6|22.7|22.55|22.7|22.81|22.6|23.07|23.41|23.65|23.4|23.3|23.23|23.04|23.3|23.39|23.1|23|23.19|23.09|23.14|23.22|23.06|22.93|23|22.37|22.32|22.1|22.1|21.69|21.52|21.22|20.98|20.78|20.77|21|21.18|21.04|21.2|21.25|20.98|20.54|20.36|20.43|20.58|20.48|20.53|20.14|20.25|20.23|19.82|19.6|19.54|19.5|19.55|19.77|19.69|19.6|19.08|19.25|19.15|19|18.82|18.77|18.98|19.13|19.04|19.2|18.99|18.79|18.52|18.45|18.75|19.12|19.38|19.59|19.54|19.62|19.49|19.82|20.09|19.61|19.64|19.9|20|19.98|19.88|19.83|19.62|19.62|19.57|19.89|20.15|20.15|19.98|20.72|20.84|20.72|20.57|20.53|20.27|20.39|20.47|20.96|20.73|21.14|21.2|21.91|22.12|22.7|23.25|22.95|23|22.8|22.4|22.02|21.84|21.7|21.66|21.7|21.72|22.8|22.7|22.57|22.79|22.91|22.89|22.77|22.98|23.42|24.26|24.14|24.96|24.98|25.18|25.09|25.57|25.78|25.8|25.66|25.73|25.19|25.59|25.72
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|28.82|28.67|28.5|28.62|28.75|28.62|28.71|28.65|28.8|28.8|28.71|29.14|29.42|29.32|28.95|28.27|28.23|28|27.88|27.5|27.49|27.11|27.44|27.36|26.61|26.32|26.39|26.46|27.5|27.91|27.98|28|27.39|27.54|27.46|27.42|27.43|27.89|27.59|27.46|26.79|27.05|27.25|27.73|27.59|27.75|27.8|27.74|28|26.55|27.05|27.5|27.75|27.76|27.76|27.45|27.5|27.3|27.38|27.45|27.35|26.39|26.43|26.3|26.58|27.18|26.85|26.81|26.42|26.36|26.5|26.52|26.5|26.59|26.71|26.86|26.76|27.02|26.79|26.58|26.79|26.57|26.55|26.55|26.64|26.72|26.7|26.77|26.53|26.82|27.55|27.99|28.02|28.39|28.27|28.45|28.32|28.57|28.49|28.52|27.98|27.5|27.2|27.52|27.36|27.08|27.16|26.8|27.43|27.8|27.46|27.67|29|28.98|28.85|29.3|29.55|29.58|29.05|29.2|29.38|29.98|30.1|29.9|29.35|29.1|29.2|29.11|29.18|29.46|29.37|29.48|29.64|29.73|29.88|29.9|28.39|27.93|27.86|27.89|27.57|27.68|27.11|26.7|27.06|27.19|27.17|27.25|27.16|26.99|26.96|27.42|27.43|27.17|27.63|27.28|27.58|27.52|27.64|27.2|26.94|26.79|26.71|26.17|25.45|25.96|25.93|25.29|25.55|25.39|25.73|25.72|25.7|25.97|25.76|26.02|26.1|25.8|26.02|26.11|26.36|26.62|26.66|26.67|26.52|26.49|26.43|26.59|26.43|26.48|27.24|27.45|27.25|27|27.05|26.84|26.18|26.07|26.47|26.7|26.63|26.66|26.63|26.53|26.7|26.52|26.11|26.2|26.5|26.52|26.39|27.05|27.3|27.55|27.55|28.15|28.14|28.18|28.58|28.48|28.67|28.84|28.95|28.62|28.59|28.46|28.2|27.92|28|28.54|28.57|28.02|27.99|28|27.8|27.48|27.14|27.31|28.11|28|28.5|28.49|29.05|28.8|28.95|29.26|29.02|29.08|27.95|27.25|27.75|27.79
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|42.3|41.88|40.9|41.58|41.86|41.97|42.51|42.77|43.24|43.23|43.28|43.72|43.73|43.6|43.67|43.39|43.29|42.77|42.83|42.73|42.7|42.22|41.99|41.53|41.7|40.95|40.8|41.35|42.37|42.45|42.85|43.65|43.94|44.49|44.55|44.22|43.53|44.53|44.47|44.12|44.05|43.2|43.41|43.74|43.75|43.6|43.75|43.6|43.66|43.73|43.48|43.7|43.87|43.93|43.87|43.58|44.13|44.25|42.96|43.3|43.58|43.28|43.32|43.02|42.99|42.44|42.73|42.55|42.48|42.47|42.07|41.91|41.15|41.06|41.74|42|41.29|41.7|40.64|40.12|40.79|40.74|40.42|40.5|40.47|40.7|40.78|40.75|40.44|40.14|40.18|40.09|40.23|39.99|39.45|39.42|39.4|39.32|38.66|38.49|38.15|37.84|37.61|38.34|38.05|38.09|38.22|38.53|39.19|39.1|39.15|38.8|39.53|39.99|39.72|41|41.05|41.27|40.67|40.88|40.8|40.36|39.99|39.55|39.29|39.4|39.16|39.13|39.49|39.41|39.34|39.21|39.5|39.72|39.5|39.23|39|38.17|38.76|38.63|38.98|38.98|38.56|38.24|38.76|38.53|38.49|38.23|38.35|38.1|38.14|38.71|39.13|39.06|39.2|39.04|39.67|39.65|39.56|39.1|39.09|38.83|38.85|39.19|39.2|38.44|38.21|36.91|37.34|37.25|37.3|37.51|37.88|38.4|38.48|39.38|39.21|39.37|39.23|39.56|39.4|40|40.8|40.98|41|41|40.55|39.95|40.09|39.22|39.27|38.91|38.84|38.34|38.41|38.12|38.53|38.13|38.3|39.25|39.65|39.29|39.23|38.73|38.62|38.33|37.26|37.09|36.45|36.59|36.66|37.12|37.7|38.13|38.49|39.62|39.93|40.9|41|40.74|40.93|40.48|40.13|39.77|38.87|38.44|38.16|38.09|38.24|39.71|39.42|38.04|38.13|38.27|38.6|38.55|38.23|37.12|38.06|37.94|39.07|38.98|39.59|39.01|39.98|40.69|40.26|40.08|40.23|38.9|39.67|40.12
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|21.12|21.08|20.73|21.18|21.37|21.39|21.5|21.49|21.54|21.4|21.29|21.12|21.17|21.27|21.36|21.35|21.32|20.99|21.23|21.4|21.43|21.32|21.34|21.41|21.24|20.49|20.5|20.33|20.83|21.37|21.59|21.8|21.68|21.61|22.13|22.52|22.59|23.14|23.18|22.84|22.64|22.96|23|23.41|23.43|23.41|23.27|23.41|23.26|23.2|23.04|23.02|22.61|22.62|22.3|22.64|22.64|22.49|22.16|22.31|22.21|22.44|22.46|22.43|22.74|22.53|22.61|22.56|22.31|22.17|22.16|21.72|21.16|21.44|21.59|21.73|21.54|21.64|21.64|21.48|21.73|21.65|21.36|21.83|21.78|21.86|21.83|21.57|21.4|21.09|21.27|21.26|21.32|20.96|20.86|20.76|20.64|20.5|20.04|20.02|19.72|19.78|19.92|20.36|20.65|20.94|21.26|21.49|21.78|21.66|21.32|20.95|21.21|21.1|21.07|21.18|20.9|20.43|20.61|20.61|20.45|20.56|20.52|20.52|20.43|20.35|20.29|20.19|20.17|20.02|19.84|19.65|19.65|19.65|19.49|19.56|19.39|19.28|19.33|19.2|19.2|18.65|18.52|18.42|18.73|18.97|19.14|19.16|19.29|19.35|19.51|19.6|19.49|19.4|18.97|18.97|18.98|19.25|19.31|19.33|19.7|19.52|19.2|19.22|18.74|18.29|18.15|17.73|18|17.83|18.07|18.13|18.37|18.7|18.91|19.43|19.61|19.65|19.43|19.82|19.9|20.29|20.47|20.63|21.19|21.15|21.07|21.06|20.73|19.87|20.11|19.95|19.82|19.49|19.39|18.96|18.94|18.97|19.04|19.52|19.83|19.89|19.77|19.41|19.4|19.26|19.09|18.85|18.46|18.53|18.41|19.33|19.55|19.74|20.29|20.77|20.85|20.97|21.2|20.97|20.89|20.72|20.65|20.54|20.38|20.23|19.85|20.15|20.02|20.8|20.8|20.35|20.4|20.47|20.55|20.06|19.96|19.55|19.94|20.23|20.52|20.63|20.92|20.7|21.49|23.09|23.01|22.74|22.34|21.93|22.58|23
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|43.25|42.89|41.79|42.42|42.53|42.77|43.26|43.16|44.01|44.01|44|44.54|44.46|44.59|44.53|43.94|43.79|43.09|42.99|43.09|42.9|42.04|42.32|41.99|41.35|41.08|41.09|41.4|42.72|42.78|43.13|43.81|43.62|43.9|44.24|44.06|43.59|43.66|43.36|42.7|42.12|42.28|42.87|44.14|44.18|43.85|43.77|43.65|43.79|43.65|43.53|43.57|43.34|42.83|42.25|42.05|42.27|42.22|42.25|42.95|42.92|43.17|43.07|42.86|42.32|42.04|41.47|41.44|41.42|41.47|40.83|40.51|39.94|39.59|40.23|40.78|41|41.57|41.34|40.77|40.97|41.05|40.3|40.29|40.33|40.77|40.71|40.78|40.72|40.39|40.15|40.15|40.1|40.27|40.09|39.74|39.55|39.51|38.58|38.85|38|37.51|38.01|39.47|39.08|39.43|39.57|39.76|40.54|40.2|40.15|39.59|39.62|40.06|39.39|39.73|40.28|39.71|39.25|39.37|39.3|38.62|38.49|38.54|38.47|38.75|38.73|39.11|39.38|39.26|39.42|38.69|38.98|38.94|39.31|39.36|38.69|37.92|38.33|37.66|37.28|37.44|37.06|36.19|36.65|37.12|37|36.82|36.99|36.73|37.13|37.5|37.66|37.35|37.23|37.04|37.48|37.42|37.46|36.8|36.98|36.66|36.83|37.08|37.25|36.76|35.94|34.28|35.22|34.93|34.09|33.85|34.33|34.96|35.16|36.19|36.21|35.93|35.48|35.9|36.49|37.16|37.95|38.09|38.12|38.09|37.97|38.24|38.16|37.48|38.12|38.05|37.63|37.22|37.13|36.61|35.54|34.81|35.19|36.06|36.38|36.24|36.04|35.49|35.3|35.07|34.66|34.73|33.86|33.6|33.77|34.59|35.53|36.13|36.28|37.51|38.24|38.71|38.96|38.79|38.95|38.91|38.81|38.52|37.62|37.63|36.23|36.39|36.62|37.52|37.43|36.58|36.82|36.79|37.13|36.74|35.29|34.5|35.63|35.49|36.37|36.55|37.37|36.99|38.61|40.39|40.31|39.71|39.74|37.85|39.47|39.8
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|19.91|19.91|19.42|19.72|19.83|19.86|20.01|20.06|20.1|19.96|19.98|20.02|20.01|20.18|19.87|19.62|19.51|19.23|19.16|19.2|19.05|18.99|19.13|19.15|18.92|18.53|18.58|18.68|19.18|19.37|19.51|19.49|19.42|19.45|19.63|19.6|19.65|20.26|20.22|19.94|19.59|19.98|19.93|20.22|20.19|20.21|20.2|20.05|20.18|20.17|20.12|20.45|20.64|20.98|20.53|20.55|20.57|20.42|20.49|21.04|21.15|21.32|21.36|21.29|21.16|21.08|20.98|21.06|20.26|20.14|19.95|19.95|19.8|19.84|20.22|20.36|20.08|20.26|20.14|19.92|20.18|20.23|20.08|20.3|20.33|20.44|20.42|20.54|20.3|20.13|20|20.23|19.89|19.91|19.98|20|19.62|19.35|19.29|19.23|19.01|18.94|18.6|19.08|19.05|19.26|19.35|19.63|20.03|19.92|19.89|19.44|19.6|19.93|19.81|20.05|20.19|20.25|19.82|19.98|19.84|19.71|19.66|19.93|20|19.86|19.76|19.89|20.17|20.08|20.07|19.89|20.03|20.02|19.98|19.95|19.84|19.55|19.75|19.75|19.76|19.59|19.34|19.3|19.62|19.69|19.65|19.53|19.47|19.3|19.28|19.35|19.55|19.54|19.43|19.23|19.25|19.23|19.2|18.99|18.96|18.95|18.86|19|19.14|19.11|18.8|18.15|17.8|17.57|16.91|17.15|17.07|17.31|17.54|17.9|17.8|17.68|17.67|17.76|17.89|17.74|17.98|18.08|18.08|18.28|18.15|18.23|18.34|17.98|18.16|17.73|17.98|17.84|17.75|17.45|16.99|16.79|16.88|17.23|17.37|17.36|17.31|17.01|16.92|16.7|16.48|16.37|16.04|16.1|16.14|16.35|16.58|16.86|16.94|17.04|17.18|17.55|17.61|17.4|17.47|17.42|17.34|16.96|16.69|16.56|16.31|16.47|16.61|17.4|17.38|17|16.96|17.16|17.34|17.14|16.71|16.07|16.63|16.55|16.88|17.19|17.38|17.4|17.81|18.13|18.1|17.42|17.55|17.03|17.43|19.21
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|154.05|153|150.15|153.1|153.35|153.9|155.05|154.5|154.55|154.3|155|155.7|155.45|154.85|154.65|154|152.3|150.3|150.5|152|151.4|149.85|148.2|148|147.1|143|142.65|145.6|147.3|149.05|148.75|149.25|148.5|150|149.85|147.55|145.95|147.2|146.45|145.2|142.4|142.5|143|144.1|145.8|145.7|146.5|146.15|145.5|145|144.35|143.45|141.05|141.8|141.1|140.6|141.85|141.45|140.4|142|142.6|143.7|141.7|141.25|141.15|143.85|144.2|145.15|144.85|145.8|144.25|143.85|141|142.55|146.75|147.95|149.7|150.8|150.6|148.85|148.9|148.85|147.55|147.4|147.8|147.7|147.65|148.4|148.1|147.8|147.9|148.8|149.1|146.65|145.95|147.75|147.05|145.95|142.85|143.4|142.9|136.7|135.7|139.15|138.55|139.85|138.85|142.4|144.25|143.95|144.35|143.2|145.1|146.75|145.95|147.85|149.6|151.15|151.8|150.7|150.15|148.4|150.65|150.15|150.35|152.4|154.5|153.45|154.05|154.9|155.95|152.8|152.25|149.9|149.15|148.4|148.4|144.5|145.75|145.9|146.9|143.94|144.42|144.33|144.64|144.6|146.57|145.17|144.82|144.2|143.28|144.68|146.57|145.78|145.47|142.32|142.27|141.39|140.43|139.55|140.16|137.84|137.18|137.27|136.87|135.56|134.28|130.6|131.43|130.51|128.71|128.45|127.79|128.4|128.93|131.91|131.48|130.99|128.8|128.84|128.54|132.18|134.07|135.03|135.86|135.91|134.81|135.16|134.68|133.85|133.8|133.28|133.67|131.21|131.21|129.63|123.45|120.86|121.51|122.83|123.49|123.05|122.52|119.41|119.45|118.53|116.2|115.02|113.57|115.68|117.26|119.72|119.72|121.08|121.47|123.93|124.37|124.15|124.32|122.17|121.47|120.64|119.85|118.4|117.3|117.65|113.04|111.16|111.64|116.12|117.21|113.83|112.08|112.08|112.52|110.63|108.35|108.52|112.08|112.04|114.01|114.76|115.85|114.54|116.38|119.23|119.19|115.85|114.84|110.19|114.41|115.77
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|270.15|266.6|265.1|269|268.1|267.65|264.05|268.25|275.5|279.75|285|285.1|283.3|286.1|297.85|304.5|301.2|300.1|299.85|302.2|300.25|298.6|302.8|306.05|303.2|295.2|294.15|290.6|332.25|298.3|307.3|310.45|307.6|309.05|308.4|307.75|307.2|315.7|314.55|313.4|308.7|312.15|314.8|317.95|318.05|319.4|316.4|314.8|316.8|315.85|315.35|316|320.2|319.4|315.6|316.85|319.35|318.05|315.6|319.9|320.1|315.3|317.75|321.75|320.5|328.75|334.25|332.05|331.5|332.9|333.05|330.95|329.45|330.45|339.35|343.8|344.8|338.95||332.6|337.15|337.25|||337.25|333.75|335.75|337|333.95|331.35|323.85|321.85|322.2|317.05|319.6|323.45|323.95|324.9|322.35|322.35|316.9|308.25|304.5|310.8|310.1|311.35|308.6|308.95|317.25|316|315.45|314.1|318.4|319.75|321.05|319.65|325.6|326.15|317.3|317.2|316.75|308.2|305.7|304.5|300.05|298|294.55|296.2|297.2|297.35|298.15|299.2|302.4|302.3|296.85|302.2|300.5|294.95|294|293.3|292.95|293|290|286.7|288|287.05|286.85|287|287.65|288|281.9|286.05|284.5|283.5|284.3|284.8|285.35|285.55|285.7|279|272|272.1|271.15|271.4|269.55|269.3|270|260.6||262.3|257.8|260.15|266.1|266.9|269.1|270.15|269.05|269.4|264.5|268.6|273.4|282.55|286.65|289.05|286|284.65|286.65|286.9|286.3|289.15|290.65||293.1|286.2|283.75|281.9|274.1|274.25|273.6|281.35|282.35|286.25|286.2|279.2|279|278.15|275.85|263.15|261.05||262.9|273.4|278.6|281.95|283.65|290.05|294.15|297.75|303.45|299|296.9|301.5|301.35|290.8|289.7|289.55|280.55|282.05|282|289.5|295.85|295.85|290.65||285.25|286.8|279.2|277.2|||273.65|279.3|283.6|286.05|274.55|288.45|282.35|262.35|267.8|252.45|260.75|267.55
03846|6635|/equities/3i-infrsttr|FTSE350|113.98|113.85|113.85|114.04|114.23|114.24|114.34|115.31|115.71|115.81|115.91|115.91|116.01|115.71|115.61|115.61|115.22|114.83|114.34|114.34|113.95|114.04|114.83|114.44|113.85|112.38|115.12|115.66|116.98|117.56|117.77|118.46|118.26|118.76|118.26|117.97|117.77|118.16|118.32|118.26|118.26|118.36|118.76|118.85|119.05|118.76|117.87|117.28|116.6|114.83|114.83|115.22|115.42|115.61|115.61|115.81|115.71|115.12|115.12|112.87|112.87|112.18|113.8|114.34|114.34|114.83|115.23|114.63|115.22|115.32|116.99|118.17|118.46|118.76|120.67|121.21|120.91|121.11||119.69|121.16|122.2|||122.88|122.98|118.76|117.77|118.76|119.25|118.85|119.74|119.5|119.74|116.69|116.6|116.79|118.17|117.18|116.3|116.3|115.71|115.36|115.71|115.22|115.32|115.52|116.11|116.11|116.3|116.3|116.3|116.3|115.32|114.83|114.83|113.85|112.87|112.09|112.47|112.28|111.88|111.88|111.98|111.79|111.98|111.98|111.98|112.28|111.88|111.88|111.49|111.88|111.88|111.88|111.88|111.88|111.88|111.98|111.98|112.18|111.98|112.03|112.38|112.08|112.08|112.28|112.08|111.98|111.98|112.57|111.88|112.05|112.08|112.08|111.98|112.28|112.08|112.52|112.57|112.67|112.87|112.87|112.67|112.18|112.38|111.88|111.79||111.55|111.59|111.59|111.88|111.88|111.98|112.38|111.79|111.69|111.69|111.88|111.2|110.71|110.31|109.97|109.92|109.92|110.22|110.01|110.12|109.92|110.12|109.82|110.81|109.95|109.33|108.45|107.47|108.45|109.53|110.71|110.61|111.8|111.88|111.49|111.88|111.69|110.12|109.92|109.23|108.84|111.1|112.08|112.87|112.08|112.18|112.87|112.47|112.47|112.77|111.79|110.61|110.9|109.23|107.47|106.68|106.09|105.7|106.09|106.98|108.25|107.96|107.37|106.68||106.68|107.47|108.94|110.41|110.71|110.71|110.41|109.81|109.53|108.25|107.27|107.47|107.27|107.37|107.45|107.96|108.65|110.81
03847|28357|/equities/4imprint-group-plc|FTSE350|259.65|258|257.6|257.75|259|261.5|260.8|264.25|265|254.81|249|249|248|255|254.9|252.5|255.21|261.9|262|260.5|263|258.5|260|259|257.39|255|248.6|249|260.8|262.39|268.7|266|265|267|268.15|257|257.5|260|260|258.8|252|254.5|257|259|258|252|250|250|250|247|251|252.5|252.5|254|253|253|261.5|258|258|261.7|256.48|255|261|258.75|261|260|260|258|264.25|260.25|267|271.5|272|268.8|264.05|270.8|271.8|267||267|267|272.34|||270|279|273.64|267|259|250|239|239|239.01|242|240.05|243|247|250.6|248.5|245|245|248.5|245.08|245|245.08|249.9|250|252|252.8|253|253.1|253.1|259|259.25|259.45|256.95|265|266.8|267.2|266|271|272.95|258|266|261.95|260|255|261|252|251|248|237|245|252|253|256.5|245|245|242|244|247|245|233|230|215|212|210.5|211|211.5|210.5|215|214|206|197|203|202|206.5|200|204.25|207.5|208.4|208.4|211.4|211.2|209|209.6|211|211.6||214|211.25|212.75|216.75|222|217|221|210|206.9|205|207.5|209|208.8|220|223|223|223|222|214|213|209|208.5|207|208|206.7|207|208|208|209|204.2|206|205.13|207|202.5|205.5|207|207|205.5|210|211|195|198|206|208.62|225.5|223.5|225|221|220|228.8|224.1|230|227.5|223|223|209.5|207.5|207.5|209.5|210|214|211.5|211.5|214||216|196|192|190.5|193|188.9|202.63|202.5|212.55|218.75|225.9|226|226.9|222.9|218|211.5|212|212
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|39.5|40|41.5|46|37.85|44.75|44.75|43.98|45|46|48.25|48.3|48.25|50.5|52.75|44.5|46.25|46|45|45|41.6|40.75|40.12|40|40|40.5|41|42|44.75|44.25|45.66|43.75|43.75|45|45.96|46|46.5|43|43.25|43.5|44.31|45|47.45|47.25|47.75|48.25|47.04|47.5|47.5|47.5|48.25|47.8|46.5|47.25|45.63|45.25|46.5|48.26|47.25|47|46.5|48.16|50.25|53.25|54.5|55.25|58|57.38|58|62.75|63.5|65.25|64|62.25|59|59|59|59.75||54.75|55|56.75|||57.25|58|58|57.5|60.75|49|44|43.52|42.75|42|42|43|44|45.52|45.75|45.5|45.5|45|43.3|43.19|43.5|43.5|43.5|42|42|40.1|40|40|42.5|42.3|41|41.55|42.5|44.25|45.1|44.75|42.5|45|46|46.25|46.4|45.25|44.89|47.5|48.5|49|49|49|48.89|49|48.25|45.47|45.5|45.33|46|45.69|46.25|46.25|46|44.75|44.5|44.5|42.75|43.5|44|44|45.5|45.25|46.75|45.03|46|45.25|45.25|46.25|47.25|47|43.75|42.25|40.84|38.6|37.25|37.75|37.5|38||39|38.5|39.7|40|40.5|40|40.25|41|40.94|42|42.75|44|44.25|44.92|45.75|46.69|47.58|49.5|50.75|50|51.75|51.01|48|48.29|48.09|48|47.5|49|48.25|49.5|48.25|45|42.95|43.7|45.75|44.9|41.75|38.75|41|37.92|37.8|37.34|37.5|37.75|39|39.5|41|42.12|42.97|44.5|46.34|48.5|49.5|50.75|51.62|51.25|53.75|53|52.5|53|54.5|54.5|55|55||60|68.5|69.54|69.75|72.25|71.75|72.91|74|75.25|74.5|77.5|78.22|79.46|76.05|73|68.3|76.58|76.3
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|447.33|446.67|447.33|446.67|443.67|445.33|445|443.33|440|428|426|421.67|416.67|412|410.33|416|410|408.33|403.11|386.5|382|376.67|370.33|367.67|368.67|363.33|366.33|367.33|371|370|369.33|371.1|370.67|366.33|361.67|355|350.33|354.67|356.67|363.67|369.67|374.33|372.33|375.67|375|378.33|372.33|376.67|376.67|375.33|377|385.67|389.67|388.67|389.67|390|389.33|388|386|386.67|385.67|371.33|359.67|360|359|359|359.33|359.67|359.67|360|360|356.33|357.67|363.05|357.67|363.33|360.67|372||370.21|368.33|378.67|||370.67|370.67|375|371.67|371.67|373.33|375.33|372.67|375.67|381|379|376.67|377.21|375|373.67|379.67|392.33|393.67|388|392.33|391.9|397.67|396|394.33|395.87|399|396.67|393.67|398.33|400|399.67|397.33|407.67|406.67|400|400.17|402.33|403.1|403|400.33|408|408.33|408.67|411|415|411|411.67|410|406.67|405.33|402.67|406.67|406|403.33|406.67|406.67|404|406.33|404.97|416.67|411.92|411.67|417|418.84|423.33|418.33|421.67|422.33|424.33|426.33|433.33|432.33|432.33|435.18|451.67|423.33|423.33|421.67|421.67|420|421.67|423.33|423.33|423.33||420|423.67|423.67|423.33|421.33|412|407.67|405|406|404.67|406.67|407|408.33|407.67|411.33|407.67|406.67|405.33|406.67|406.67|402.67|403.67|408.33|419.67|401.67|385.5|382.67|376.67|371.67|372.67|375|374.33|373|376|373.33|370|370.67|365|359.67|361.67|356.67|357.12|352.67|355|357.33|360.67|366.33|365.67|378|378.33|374|367.67|368.33|365.67|362.33|356.33|358.33|345|341.33|339|343|345|343|324.33||326.33|322|320.67|322.17|311.33|309.33|319|320|326.5|323.33|326.67|330|314|313.67|320.17|303.17|311.67|312.83
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|665.18|658.2|648.22|655.21|654.71|653.64|654.21|654.21|660.19|659.69|658.2|660.19|661.19|665.93|668.17|668.17|668.17|663.18|658.2|660.19|658.2|649.22|647.23|644.73|638.25|632.27|630.27|636.76|652.48|655.21|660.98|669.17|671.16|671.66|668.17|666.67|661.43|670.66|671.67|669.17|666.18|676.15|680.14|690.88|697.59|696.59|688.12|688.12|685.12|678.64|681.88|681.13|676.15|673.16|673.66|673.16|671.16|678.14|683.3|685.12|686.12|687.62|684.13|686.12|684.13|679.64|680.18|669.17|663.18|663.18|665.68|668.67|660.19|656.69|660.19|659.19|651.22|650.22||635.26|635.76|637.25|||633.27|635.26|633.27|631.77|625.29|621.3|616.31|612.32|612.82|607.34|607.34|612.32|611.33|613.32|595.37|589.39|588.39|585.9|579.41|582.42|582.41|581.41|575.92|575.42|582.9|580.41|577.92|571.03|585.4|586.39|586.89|593.38|600.36|600.36|595.87|594.37|593.38|592.88|593.38|592.38|590.38|591.88|590.87|595.37|595.37|590.38|591.38|585.9|583.4|581.91|594.28|596.87|596.1|592.88|589.39|586.39|588.39|580.41|571.93|565.95|565.16|560.47|557.97|557.47|552.49|545.51|545.01|543.81|547.5|543.01|538.53|535.53|537.03|536.53|536.03|531.54|533.54|530.55|531.54|533.54|532.54|528.55|526.56|511.6||513.59|514.59|515.09|523.07|526.56|528.05|533.54|538.53|538.53|543.51|546.3|547.49|548|551.49|551.49|548.5|548.5|546.5|543.51|541.02|534.34|535.03|530.55|533.54|531.54|518.58|515.59|513.49|512.1|512.6|513.59|514.59|518.58|518.58|518.58|517.88|517.58|514.09|514.59|511.1|510.6|506.61|512.6|512.1|518.58|513.89|519.08|518.58|522.57|524.56|519.58|520.92|521.57|519.58|514.59|507.61|506.61|504.62|503.12|510.1|522.57|522.57|513.59|512.1||517.08|514.59|507.61|509.11|513.59|520.57|535.53|534.54|539.52|539.52|539.02|544.51|536.04|528.55|531.54|537.03|557.97|546.51
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|220.92|217.44|213.73|219.17|218.97|219.79|221.22|220.31|221.84|221.84|223.28|222.66|220.81|220.5|219.58|214.96|214.14|211.37|213.01|213.52|213.32|211.88|214.76|213.11|212.51|212.7|211.27|221.63|229.24|232.62|248.94|251.92|247.91|249.04|246.17|240.63|239.09|246.48|247.71|248.74|242.78|244.52|245.76|251.26|250.38|250.52|247.5|246.27|247.3|247.2|247.4|248.74|247.61|250.28|248.32|244.12|244.32|243.09|236.62|242.17|242.17|235.49|233.54|232.52|230.67|231.59|233.75|232.1|230.98|229.95|230.46|226.57|225.12|224.1|225.74|227.07|226.36|229.54||222.97|223.58|223.28|||222.56|223.41|222.15|220.81|218.14|218.97|217.73|217.43|219|219.5|219.99|219.79|215.78|215.58|213.52|214.45|214.24|211.98|215.47|224.61|221.74|222.9|221.53|222.87|230.77|231.49|232.41|230.77|228.61|232.45|234.77|237.44|239.6|240.42|242.68|241.42|238.57|238.88|236.83|236.42|234.57|235.08|231.9|232.99|237.65|237.85|238.26|237.24|241.34|239.19|241.14|244.32|242.78|240.1|242.42|237.34|238.78|238.44|235.18|236.62|240.63|240.83|240.52|238.47|238.78|239.5|235.8|237.55|237.61|233.85|236.52|233.13|233.54|228.82|224.92|220.71|219.89|217.8|220.71|220.92|221.63|219.79|218.83|209.39||209.93|207.15|208.49|211.16|213.52|211.78|214.35|215.99|219.48|216.71|217.12|214.55|220.71|223.48|221.53|223.79|222.66|219.17|217.96|215.08|210.55|211.37|213.32|209.89|204.56|203.36|202.03|199.67|197.2|198.95|201.92|200.08|200.28|198.74|195.15|196.69|192.69|187.24|185.19|181.08|182.21|180.26|180.01|183.75|185.5|186.97|189.81|191.09|193.51|196.38|194.84|193.4|194.74|192.89|190.2|189.19|187.04|183.65|182.73|184.99|190.5|190.73|188.17|188.89||189.5|187.24|182.93|183.45|188.89|189.61|193.2|193.1|195.15|195.66|200.18|202.75|202.54|197.3|199.26|194.94|202.13|201.65
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|1466.34|1461.91|1432.67|1454.8199|1453.05|1453.05|1454.8199|1430.01|1433.55|1430.89|1449.5|1445.96|1432.67|1434.4399|1427.35|1384.8199|1395.45|1406.09|1403.4301|1410.52|1404.3101|1404.3101|1399|1405.2|1414.0601|1412.29|1407.86|1405.2|1417.6|1430.89|1464.5601|1475.2|1475.2|1484.9399|1503.55|1486.86|1531.9|1523.04|1503.55|1484.9399|1481.4|1527.47|1540.76|1568.23|1556.71|1531.9|1517.72|1526.58|1518.61|1513.29|1527.47|1523.9301|1527.47|1528.36|1536.33|1537.22|1554.05|1515.95|1456.59|1476.08|1475.2|1481.4|1477.85|1477.85|1473.42|1440.64|1466.34|1437.1|1401.66|1406.97|1391.02|1371.53|1380.39|1386.59|1390.14|1400.77|1386.59|1391.02||1354.7|1362.67|1371.53|||1368.87|1377.73|1381.28|1406.09|1383.9399|1383.05|1385.71|1377.73|1375.96|1391.91|1394.5699|1417.6|1435.33|1432.67|1429.12|1431.78|1414.95|1398.11|1383.05|1413.17|1403.4301|1395.45|1362.67|1352.04|1389.25|1400.77|1409.63|1393.6801|1399.88|1404.3101|1415.83|1456.59|1494.6899|1503.55|1506.21|1506.21|1502.66|1524.8101|1457.48|1456.59|1463.6801|1453.9301|1434.4399|1446.84|1443.3|1436.21|1441.53|1436.21|1437.1|1439.76|1448.62|1461.02|1454.48|1441.53|1441.53|1431.78|1423.8101|1461.91|1491.14|1492.03|1501.78|1498.23|1475.2|1441.53|1453.05|1453.05|1466.34|1469.88|1484.9399|1491.14|1493.8|1468.11|1460.13|1460.63|1465.25|1455.6899|1447.73|1442.41|1393.6801|1394.5699|1385.71|1405.2|1391.02|1353.8101||1349.38|1366.22|1378.62|1320.14|1319.26|1318.37|1335.21|1328.03|1319.26|1301.54|1311.28|1310.4|1323.6899|1340.52|1342.8|1337.86|1342.29|1346.72|1344.95|1340.52|1323.6899|1319.26|1340.52|1345.84|1340.52|1340.52|1318.37|1295.34|1264.33|1260.78|1270.53|1282.9301|1308.63|1308.63|1301.54|1310.4|1313.9399|1280.27|1261.67|1247.49|1247.49|1241.29|1250.15|1249.26|1254.58|1253.6899|1257.24|1257.24|1259.01|1276.73|1262.55|1259.01|1257.24|1243.95|1228.46|1228.89|1214.71|1202.3101|1179.27|1180.16|1175.73|1178.38|1165.09|1171.3||1157.12|1138.51|1128.77|1127|1125.22|1122.5699|1132.3101|1134.08|1159.78|1158.01|1167.75|1179.27|1170.41|1150.92|1161.55|1128.77|1139.4|1167.75
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|374.49|373.5|370.24|372.69|374.95|372.26|374.59|371.03|371.72|371.92|369.05|368.56|365.88|368.93|367.07|360.54|364.8|355.89|354.9|354.7|353.12|347.78|352.73|346.29|343.13|341.45|344.81|342.83|349.26|349.95|352.43|355.59|355.3|357.28|360.94|359.06|353.81|360|359.22|358.86|354.41|362.52|364|367.29|366.48|366.49|365.59|365.49|367.27|366.58|365.59|366.97|366.48|364.99|364.97|364.99|367.37|362.62|361.83|367.17|368.46|368.85|367.37|365.69|366.52|367.07|373.4|372.12|369.84|372.12|374.39|375.09|376.97|372.51|373.01|374.6|373.6|374.99||372.02|373.4|372.41|||374.1|373.9|372.51|371.72|371.46|368.75|370.53|368.06|369.35|369.25|365.39|365.39|363.97|367.07|358.96|359.75|359.95|353.42|350.85|358.36|351.04|349.86|347.68|346.29|353.22|352.33|351.74|347.78|356.09|357.18|356.09|359.16|353.12|353.71|353.02|353.02|353.22|351.24|349.26|349.56|346.69|348.72|348.67|350.94|350.75|349.86|350.15|346.59|346.29|345.5|346.39|346.44|344.51|339.86|340.36|336.2|336.2|334.32|333.93|330.66|330.96|332.54|331.35|331.85|335.01|334.82|329.97|331.16|331.95|330.27|331.54|327.59|328.48|328.48|327.99|322.75|323.24|320.37|321.66|321.76|320.57|316.12|316.02|307.81||308.5|306.82|306.72|308|311.35|308.19|316.11|316.12|315.82|311.66|312.18|309.78|314.34|317.5|318.49|318|318.49|318.79|319.48|319.09|316.91|319.09|321.18|320.17|318|315.62|314.63|313.25|312.46|314.63|319.09|318.49|321.16|319.88|313.64|311.37|309.69|302.36|299.2|293.95|295.34|297.32|302.76|307.9|313.53|314.58|316.61|319.58|324.33|325.42|323.04|322.65|322.25|318.89|317.11|314.34|311.76|310.48|308|311.07|319.09|319.18|313.25|316.51||318.59|315.72|311.66|308.7|317.21|316.02|322.55|325.22|330.66|329.08|335.09|335.81|331.75|327.3|331.45|321.95|327|330.46
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|3202.0701|3175|3080.5|3146|3166.5|3154.5|3228|3301.5|3367.5|3344|3306.5|3303.5|3294.5|3297.5|3263|3267|3297.5|3253.5|3250|3233.5|3198|3139|3114|3095|3072|3032.5|3065.5|3047.5|3163|3148|3166.24|3291|3348.5|3364|3400.2|3383.5|3306|3385.48|3357.5|3317|3211|3203|3250.5|3269.5|3323|3348.05|3357|3389|3462.5|3427|3308.5|3400|3406|3411|3363|3299.5|3282|3173.5|3071.5|3129.5|3219|3196.5|3142.5|3145.5|3140.5|3212|3352|3368|3305|3410|3413.5|3396.5|3300.0701|3283.01|3309.5|3390|3401|3468.5||3394.5|3402|3378|||3322.5|3323.5|3325.5|3288.5|3161|3168|3140|3118|3080|3086|3054.5|3045.5|3068.5|3117.5|3097.5|3077|3000|2910|2860.5|2944|2959.5|2990|2923|2892|2983.5|2967|2964.5|2916.5|3007.5|3049.5|3034.5|3069|2999.5|3034|3029|3039.6101|3019|2950|2932.5|2940|2942|2908|2891.5|2973|2991|2940|2959|2872|2870|2866.5901|2891.5|2910|2889|2754|2771.5|2739.5|2761|2772.5|2651|2588.5|2586.5|2600.5|2578|2554|2570.98|2560|2586|2586.5|2575.5|2562|2557.5|2566.5|2585.5|2601|2591.9299|2543.5|2561.5|2519|2501|2525|2531.5|2495|2456.75|2342||2309.5|2312|2341|2343.5|2402|2379|2463|2461.54|2477|2419|2427.5|2392|2439.5|2549.5|2602.5|2599|2626|2612.5|2640|2627|2571.5|2582.5|2590.5|2572.5|2559.6101|2538.5|2505|2455|2404|2385|2433.5|2426|2456|2458.5|2434.5|2464|2428.5|2368|2367|2315.5|2341.5|2356.53|2415|2485|2531.5|2565.8501|2649.5|2713|2713|2776.5|2704|2714|2710.5|2697.5|2678.5|2639|2636|2544|2498.5|2507|2642.5|2678.5|2617.5|2673.5||2733.5|2700|2638.5|2554.05|2543|2500|2550|2610|2678|2686.5|2732.5|2756|2712.02|2717.5|2779.5|2601.5|2631.25|2661
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1410|1392|1329.78|1374.53|1383|1404|1444|1466|1494.52|1490|1480|1469|1447|1430|1400|1409|1436|1418|1426.88|1433|1425|1393|1376|1395|1385|1361|1338.74|1318|1354|1341|1351.29|1399|1443|1461|1467|1454.01|1420|1451|1426|1409|1361|1382|1403.58|1428|1418|1445|1448|1485|1487|1461|1451|1510|1513.15|1512|1539|1541|1526|1486|1417|1428|1475|1446|1440|1428|1446|1475|1559|1534|1500|1537.53|1588|1582|1539|1513|1539|1587|1619|1675||1646|1644|1634|||1605|1615|1614|1600|1557|1556|1563|1562|1562|1551|1520|1555|1556|1553|1465|1443|1413|1361|1320|1354|1367|1387|1373.14|1364|1400|1403|1404|1393|1415|1449|1457|1482|1452|1470.76|1439|1440|1402|1393|1388|1350.16|1331|1332|1302|1328|1329|1278|1295|1266|1305|1294|1322|1328|1304|1256|1283|1273|1293|1344|1276|1258|1252|1258|1238|1220.12|1200|1200|1222|1220.79|1199|1189|1188|1157|1160|1157|1159|1128|1130|1114|1091|1103|1105|1103|1095|1035||1028|1018|1021|1016|1039|1030|1055|1048|1047|1011|1019|1007|1012|1040|1054|1050.1|1043.11|1035|1041|1037|999.5|1017|1019|1030|1025|1021|1016|997|940.5|924|927|917.5|945|933.5|916.5|892|857.5|823.5|818.5|781.5|791.5|783.5|805.22|836.5|850|860.5|889.98|908|916|921.13|883.5|884|895.5|887.5|882.25|876.5|881|855|844|849.96|891|901.5|883.5|893.5||908.5|901|883.5|838|876.5|862|861|894.5|911.5|924|946.5|961|953|939|946.5|890|912|916
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|367|362.3|357.3|365.5|365.01|361|355.6|355.7|357.6|354.8|353.4|357.6|345.83|343.1|333.9|332.2|332.4|329.8|329.8|329.9|324.3|323|325.3|321.5|310.6|308|306.4|306.3|318|319.3|335.1|339.9|342.4|341.9|345.9|336.3|338.3|338|340.4|341.3|343|351.2|361.2|368.4|362.4|356.3|358|359.9|365|362.4|374.4|375.5|374.3|371.3|364.8|359.2|355.2|353.5|354.3|360.6|360.9|352.5|355|354|355.7|356.5|362.3|361.3|360.5|366.2|361.3|345.3|346.3|347.2|346|343.8|345|346.1||341|342.4|343.4|||343.4|345.1|348.5|349|347.4|350.5|352.4|360.2|362.9|363.4|364.9|368.5|378.7|381.5|381.2|374.7|366.9|350|359.5|365.4|362.5|362|357.9|355.7|363.4|362.9|366.6|355|362.7|365.4|365.5|384.8|385|384.1|386.4|382.9|380.2|384.8|385|391.7|385|381.2|381.3|381.7|383.4|381|384.6|380.19|382.1|400.5|382|382.9|366.9|360.3|361.1|352.3|357.1|357.5|352.5|345|338.6|338.4|338.4|337.3|338|330.4|326.2|332.5|336.8|321.4|325|322|317.7|335.3|325|317.4|312.6|306.3|308.7|306.3|303.6|304.5|302.9|291.7||291|290.9|287|289.1|291|286.8|288.1|289.8|292|285.5|286.1|286.5|286|286.3|286.5|288.2|285|286.5|286.4|288.5|285.5|291.12|291.8|292|289.9|285.4|282.8|274|270|270|273.7|272.5|281|269.8|268.7|257.1|255.6|244.7|244|242.9|239.4|243.7|248.7|251.5|254.4|256.9|260.1|257.7|260|263.8|254.2|250.02|249.1|250.83|249.7|251.3|249.7|249|245.2|244.3|251.55|254.9|248.7|252.4||257.5|250.5|247.6|243.2|249.8|246.3|254.3|259.9|264.9|262.2|269.1|272.4|272.3|263.2|269.6|254.6|260.6|268.2
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|203.2|201|200.7|199.6|201|203.8|198.6|196.7|205.56|205.56|205.6|209.2|208.9|207|201.4|206.5|203.01|197.4|199.2|197.5|196.8|190.2|192.8|193.4|194.2|187|189.8|187.7|192|194.1|204.8|207.9|203.2|187.1|185.1|182.2|178.1|179.31|172.8|175.2|171.3|180.5|181.4|185|187.5|187.9|183.2|187.7|188.6|189.3|189.4|187.4|186.4|186.8|186.9|186.39|180.4|174.3|167.3|166.1|169.59|168.7|165|165.8|165|168.9|172.04|173.9|162.9|164.2|171.1|177.7|183.6|170|172.5|174.6|170.9|177.6||174.8|178.8|177|||173.7|174.1|171.6|171|168.8|169.7|167|158.53|161|163|159.61|158.1|148.64|153.8|150.2|145|144.6|132.1|132.9|134.5|132|131.1|126|126.81|130.26|129.7|129.8|127.3|133.8|135.5|134.8|135|135.62|135|126.9|127|127.8|130.4|129.8|127.4|126.9|125.7|127.1|131.2|130.4|130.23|129.3|123.3|117.34|115.9|117.2|118.5|117.2|115.7|114.9|115|115.5|115|110.8|110.1|112|110.5|110.7|108.8|109.2|104.6|104.67|104.1|105.5|100.6|101.6|100.7|100.7|100.1|102.2|94.7|95.25|94.35|97.85|92.6|89.35|87.4|81.1|79.4||80.1|79.95|83|86.6|89.5|90.99|92.4|95.05|94.65|93.3|93.85|93.1|96.6|100.1|102.3|101.5|97.75|95.05|98.75|100.4|98.5|100.9|100.5|102.4|102.9|100.3|97.35|93.55|89.55|91.75|97.6|98.4|99|97.8|96|98.25|97.95|96.05|96.55|96.05|95|94.76|93.35|97.05|100.7|103.5|108.3|108.4|110.6|112.3|113.5|116|115.9|115.9|113.5|114|112.8|107.69|110.2|112.6|114.5|116|109.9|107.5||107|103.4|103|101.1|109.9|106.9|112|114.7|117|117.5|120.9|120.7|119.5|117.7|117.6|113|115.8|116.6
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|1050.62|1054|1039|1050|1048|1036|1022|1017|1016|1013|1011|1010|995.5|1003|1004|1008|1008|1004|1002|1012|1006|977.5|970|980|980.5|973.5|983|945.5|949.5|951|966.18|980|978|983|997.2|992.47|988|1004|1019|1033|1035|1042|1050|1058|1065.25|1066|1049|1050|1047|1049|1058|1068|1066|1072.14|1076|1088|1090|1073|1072|1095|1100|1104|1097|1102|1098|1100|1135|1121.24|1122|1138|1134.16|1138|1147|1165|1154.75|1149|1160|1197||1190|1191.15|1190|||1187|1175|1160.12|1151|1137|1148|1145|1127|1109|1109.16|1127|1117|1130|1147|1115|1108|1104|1080|1070|1088.85|1086|1085|1081|1075|1092|1087|1083.12|1077|1094|1099|1097|1108|1112|1113|1084|1075|1065|1066|1063|1057|1052|1056|1058|1064|1068.0601|1063|1067|1047|1050|1051|1056|1059|1068|1051|1048|1058|1062|1059|1057|1038|1053|1062|1070|1062|1077|1079.23|1081.6899|1079|1087|1075.11|1070|1064|1077|1076|1079|1089.13|1090|1078|1073|1070|1077|1074|1083|1059||1060|1057|1061|1073|1020|1026|1036|1034|1030|1027|1035|1031|1040|1041|1038|1036|1041|1042|1043|1042|1033|1046|1096|1092|1086|1078|1061|1043|1035|1058|1066|1058|1049|1035|1013|1009|1005|981|971|953.39|955.5|970|976|983.5|992|999|1009|1012|1014|1015|1018.59|1014|1022|1018|1004|997|992.5|986.3|971|973.94|986.5|982.5|965.5|966||961|950.5|939.5|929|942.5|943|969|972.5|982|970|986|993.5|985|969.5|972.5|973.5|991.5|1009
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|47.75|48|48.75|49|49.25|48|48.25|48|48.25|48.75|47.13|47.25|47|45.88|45.75|47|47|45.63|45.25|44.75|44.75|44.63|44.5|44.38|44.5|44.5|44.13|44.5|45.25|46.25|46.5|47.13|46.88|46.38|46.88|46.5|47|48.13|47|47|47|45.5|45.5|46.5|46|46|46.25|46|46.13|45.75|46.13|46.25|46.25|46.75|45.88|45.88|46.38|46.38|46.88|46.25|46.5|47|47.5|47.13|47.5|48.63|47.75|45.88|46|46.25|46.5|47|46.5|45.75|46.25|46.38|46.25|46.25||46|46.75|47.5|||47|47.25|46.5|47|46.88|47|48.88|48.88|49.38|49.75|51|50|50.5|50.13|50.25|50.25|50.5|50.75|51.13|49.63|49.5|49|47.5|46.25|42.5|42.5|40.75|41|41|41.13|41.5|42|41.75|42.13|42.25|42.88|43|43.13|43.5|44.25|44.5|44.5|45.5|45.5|45.25|45.13|45.5|45.25|44.75|44.5|44.5|44.38|44.5||44.5||45.13|44.75|45.63|46.13|46.13|46.13|46.63|46.63|46.5|46.75|47.38|47.25|47|47.25|47.75|47.75|47.75|47.38|47.25|47.25|47|47.88|48|48.5||48.75|49.25|49||49|48.63|48.75|49.88|50|48.88|48.63|48.75|46.75|46.75|46.88|46.63|46.38|46.13|46.75|46.75|46.63|46.63|47.5|48|46.75|47.5||47.5|48|47.25|48|47.5|48|48.25|46.25|46.25|44.38||43.75|43.5|42.63|42.75|42.75|42.75||43|43.75|43.5|43|41.75|42.63|42.63|42.25|42.25|42.25|41.75|40.88|40.38|40.25|40.25|40|39.5|40.75|41.25|43.75|44|44|43||42.25|43|42.5|42|42.5||42.75|42.5|43|42.5|42.75|42.75|42.25|41.5|42.25|41.75|41.5|42.25
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|3048.5|3055.75|2985.75|3019.5|3021.5|3004.25|3015|2999.75|2977.75|2958.75|2951.5|2937.25|2911.25|2903.5|2899.25|2904.5|2903|2875.75|2919.25|2876.25|2855.75|2864.25|2868.25|2917.75|2934.75|2839.5|2849.75|2884|2953|2970.25|2983|2983.25|2983.75|3000|3003.5|2974|2968.5|3029.75|3004.75|2970|2961.25|3015|3030.25|3044.5|3034|3039.5|3048.25|3014.25|3022.75|3031.25|3037.5|3037.75|3024.25|2963.5|2965|2974.5|2949.75|3052.5|3062|3076.75|3144.5|3075.75|3043|3033|2970.75|2977|3024.75|3005.5|3016.75|3014.75|3024.75|3023.75|3014.75|3009.5|3018.5|3041.25|3009|2994.75||2971|2986.25|2996.5|||2988|2986.75|2966.25|2955.25|2974.25|3032|3173.5|3159.75|3107|3057.75|3032.25|3052.5|3044.5|3052.75|3061.25|3071.5|3064|3048|3054|3095.75|3081.75|3053.5|3045.5|3040.5|3073.75|3065.25|3062.5|3040.25|3030.75|3029.25|3040.5|3066.5|3089.25|3098.5|3089|3091.5|3130.25|3143|3144.5|3149.75|3142|3227.5|3268.5|3288.25|3328.75|3304|3328.5|3334|3344|3359|3343.5|3337.5|3345.5|3326|3294.5|3276.75|3279|3248|3243.75|3217.25|3226.5|3244.75|3292.75|3300|3315|3334|3368|3359.5|3356.75|3345|3377.75|3352.75|3354.5|3386.5|3375.75|3379.75|3334.9998|3338|3340.75|3340.0002|3310.5|3280|3284.9998|3228||3241|3235|3230.5|3285.75|3295|3251.25|3293.5|3310.5|3317.5|3306.4998|3297.75|3299.75|3335|3348|3305|3271|3268.9998|3237.5|3274.75|3259|3250.25|3333||3212.25|3144.25|3209.75|3223|3222.75|3224.25|3216.5|3254.25|3270.75|3270.25|3270.75|3232.75|3228.75|3181.75|3153.5|3134|3080.5||3131|3207.75|3205.75|2986.75|3008.5|3010.25|3018.25|3057|3088.5|3081.25|3081|3088.75|3088.5|3085.25|3052.25|2993.25|2932.5|2928.75|2924.25|2980.75|2980.75|2953.5|2900.25||2900.75|2872.5|2843.5|2826.5|2871.25|2838.5||2922.75|2913.5|2928|2876.5|2933|2910.75|2850.25|2845.25|2776|2827.75|2853
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|1616.35|1618.36|1624.39|1616.35|1627.4|1616.35|1589.25|1631.41|1651.49|1656.51|1657.52|1671.5699|1669.5601|1654.5|1651.49|1648.48|1655.51|1653.5|1640.45|1631.41|1631.41|1599.29|1605.3101|1594.27|1567.16|1582.22|1690.65|1654.5|1694.66|1696.67|1662.54|1686.63|1691.65|1722.77|1671.5699|1652.5|1611.33|1626.39|1637.4399|1679.6|1656.51|1685.63|1690.65|1738.84|1726.79|1736.83|1717.75|1714.74|1750.88|1719.76|1721.77|1746.87|1746.87|1746.87|1696.67|1677.6|1709.72|1709.72|1685.63|1659.52|1675.59|1645.47|1617.36|1640.45|1641.45|1631.41|1658.52|1668.5601|1637.4399|1676.59|1686.63|1648.48|1638.4399|1615.35|1620.37|1674.58|1689.64|1700.6899||1623.38|1630.41|1631.41|||1614.35|1617.36|1617.36|1621.37|1612.34|1625.39|1614.35|1613.34|1613.34|1603.3|1605.3101|1607.3199|1597.28|1613.8101|1587.24|1589.25|1574.1899|1561.14|1535.03|1543.0699|1556.12|1551.1|1556.12|1584.23|1581.22|1574.1899|1544.0699|1516.96|1478.8101|1435.64|1426.61|1469.78|1502.91|1536.04|1578.2|1563.15|1526|1519.98|1525|1523.99|1500.9|1497.89|1474.84|1505.92|1494.88|1446.6899|1435.64|1425.6|1434.64|1423.6|1420.58|1425.6|1425.6|1416.5699|1409.54|1440.66|1447.6899|1480.8199|1480.8199|1500.9|1509.9399|1496.88|1486.85|1473.79|1468.77|1457.73|1462.75|1445.6801|1459.74|1436.65|1414.5601|1398.5|1426.61|1417.5699|1430.62|1425.6|1470.78|1492.87|1450.7|1461.75|1484.84|1487.85|1476.8101|1432.63||1408.54|1421.59|1424.6|1424.6|1421.59|1397.49|1414.5601|1409.54|1364.36|1349.3|1347.3|1349.3|1347.3|1364.36|1377.42|1369.38|1359.34|1380.4301|1366.37|1369.38|1357.34|1376.41|1370.39|1373.4|1360.35|1344.29|1302.12|1285.05|1279.03|1293.08|1341.27|1370.39|1310.15|1289.0699|1276.02|1282.04|1252.9301|1207.75|1189.6801|1152.53|1159.5601|1158.55|1147.51|1186.67|1189.6801|1178.63|1187.67|1211.76|1214.78|1226.8199|1212.77|1204.74|1189.6801|1173.61|1160.5601|1154.54|1143.5|1147.51|1164.58|1172.61|1205.74|1213.77|1192.6899|1178.63||1181.65|1157.55|1118.4|1067.2|1092.21|1094.3|1127.4301|1142.49|1164.47|1196.7|1202.73|1199.72|1175.62|1141.49|1134.46|1077.24|1128.4399|1144.5
03869|6810|/equities/british-empire-trust|FTSE350|520|516.04|510.59|516.04|516.04|512.57|512.07|510.9|513.06|505.64|502.17|501.67|498.7|498.7|498.7|495.24|495.04|494.25|494.14|494.94|490.78|485.07|485.83|484.14|477.8|475.33|474.04|474.96|483.85|485.72|484.64|489.99|490.09|487.51|485.33|489.43|482.36|493.06|494.15|492.76|483.75|493.06|498.21|500.19|505.11|500.19|503.16|501.18|505.14|501.67|502.17|505.14|505.14|504.15|500.68|502.66|506.81|502.75|502.66|501.67|508.61|508.11|502.66|501.18|497.22|496.72|501.18|500.19|498.7|499.69|500.19|504.79|507.12|504.15|506.53|509.1|500.89|498.31||488.5|494.44|494.74|||494.74|495.73|491.17|488.2|488.1|486.32|488.8|491.27|492.76|493.65|490.28|492.96|487.31|492.76|490.28|488.3|490.78|479.19|478.29|480.37|482.36|480.38|478.89|476.71|480.38|478.94|483.35|479.88|484.93|489.6|488.5|492.26|488.59|489.79|490.48|490.38|489|486.19|484.58|484.04|484.19|483.99|478.94|481.67|483.25|478.3|476.42|478.6|480.28|476.42|484.04|485.93|482.85|479.88|480.28|479.08|480.87|476.42|472.55|466.41|465.13|464.53|460.57|457.6|460.27|458.29|453.83|453.64|454.63|453.14|451.66|450.27|452.05|452.4|451.46|447.4|447.99|444.72|446.21|448.68|445.51|439.77|439.47|426.09||426.7|424.71|423.92|424.81|426.4|427.78|432.44|431.94|432.54|429.81|429.85|427.88|432.44|436.29|436.01|436.5|436.8|435.81|437.17|437.69|434.82|438.09|441.16|444.72|442.25|436.8|436.01|425.41|420.85|421.74|426.99|428.48|427.88|426.79|423.43|420.46|419.07|411.94|409.76|405.17|407.72|411.14|414.41|412.83|418.64|419.22|423.92|423.53|431.25|434.12|429.57|429.96|431.35|427.69|427.49|426.79|425.41|419.86|424.45|424.91|434.32|432.84|424.81|421.35||426.7|424.62|417.88|412.33|420.9|419.96|430.86|435.61|438.88|437.89|442.25|442.34|439.77|435.41|436.7|428.23|433.83|439.24
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|438.7|431.3|420.4|435|438.1|446|445.81|449|455.2|456.8|456.6|453|447.1|447.4|455|440.4|439.9|437|436.75|436.6|449.6|445.8|453.1|453.77|444.6|439.3|438.34|435.2|459.6|457|475.59|480.77|479|475.6|472.7|464.8|452.6|470.7|471.1|465.8|451.4|458.18|463.3|480.4|471.5|471|462.1|465.3|460|460.5|461.1|465.4|464|464.5|458|451.2|455.8|454.02|450|460.43|455.5|439.7|439.7|440.6|442.5|435.5|436.9|437.15|433.7|430.1|431.9|421.6|416|410|418.18|420|414.6|411.7||398.4|399.3|400.6|||399.6|397.9|397.1|396.44|393.8|393.8|392.97|395|394.7|396.7|398|399.6|392.1|387.71|384.9|386.2|385.5|372.4|364.6|378.8|378.42|383.1|384.8|397.09|406.6|403.5|403.9|400.3|403|404.84|405.5|422.65|425.5|425.74|421.7|420|414.9|407.3|406.9|411.1|402.2|396|398|401|407.5|403.1|407.2|400.7|402.2|400.46|400|404.5|408.83|398|403.6|402.4|410.95|410.77|397.3|401.8|404.4|409|402.7|400|406.6|408.8|412|411.4|425.6|424.16|424.9|420.3|426.41|419.6|427.2|411.2|399|393.1|400|403|400.3|397|390|380.9||384.89|381.5|387.1|389.4|395.02|385.7|392.5|397.6|398|398.5|393.8|371.6|382.4|392.5|394.64|399.6|398.9|378.5|380.05|374|368.6|372|372|370.7|355.1|353.21|353.1|344.6|338.09|338.83|347.5|355.9|359.8|356|347.04|342.8|341.1|333.7|330.9|324|319.6|313.4|318.7|325.6|330.5|338.5|343.7|347.1|354.4|362.7|357.7|351.94|346.4|344.7|345|341|334.9|325.6|326|329.7|345.09|344.8|334.3|332.2||327.9|321.8|303.9|298.9|313.4|311.6|319.96|316|328.6|325.5|341.6|348.9|345.3|346.5|340.7|316.8|336.7|334.2
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|559.07|557.68|547.98|547.1|548.86|544.01|544.89|540.48|547.7|547.1|548.42|549.3|549.3|551.5|551.06|550.62|551.5|529.9|513.59|514.03|515.35|505.22|511.39|511.39|503.89|499.93|499.48|485.82|502.57|503.89|511.39|519.32|515.35|514.47|514.91|500.81|500.37|503.01|496.4|491.11|486.26|484.5|487.14|493.31|488.9|501.69|505.66|508.74|508.3|505.22|499.04|504.77|504.77|506.1|499.04|501.25|509.62|510.51|509.18|514.03|513.59|515.8|521.53|507.42|499.04|503.01|513.59|514.47|514.03|510.06|511.69|521.09|523.29|509.62|509.18|512.27|512.27|511.83||505.22|505.16|503.45|||501.25|500.81|500.81|502.57|498.16|490.23|492.87|485.38|489.79|489.79|488.02|498.66|492.43|497.72|485.38|487.14|490.67|468.18|463.33|469.51|471.27|471.71|475.68|462.89|464.22|468.18|491.99|502.13|513.15|514.91|508.3|510.95|535.19|536.52|511.39|510.51|505.22|515.8|511.39|515.8|518.88|522.85|528.58|532.11|537.4|523.73|523.73|510.95|540.92|522.41|513.59|525.94|520.2|516.24|510.51|508.74|516.68|516.68|513.15|513.59|513.59|507.42|516.24|489.34|491.89|485.38|487.58|493.75|495.08|496.4|498.16|501.25|499.93|487.14|488.9|485.82|483.17|472.59|473.03|472.59|467.3|466.82|460.69|445.79||447.02|445.7|443.94|447|454.52|455.84|470.39|464.22|462.89|466.85|476.12|479.21|491.99|498.6|500.37|501.69|502.57|502.13|499.48|499.04|497.72|494.19|505.22|529.46|540.48|537.4|536.18|525.49|547.69|551.95|557.68|557.24|562.97|559.92|552.39|560.32|558.12|551.06|551.95|553.27|550.62|536.96|529.02|526.82|529.46|519.32|523.73|509.62|499.48|506.1|508.74|514.47|517.56|530.56|535.63|527.26|524.17|505.22|503.45|502.13|514.03|514.91|505.66|506.98||508.3|500.81|495.52|491.55|502.57|495.52|507.42|510.51|518|517.56|529.02|540.48|532.99|519.76|493.75|494.63|510.95|519.32
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|326.6|326.1|343.5|337.75|335.45|332|344.1|339.4|339.45|345.95|336.65|334.75|335.7|332.75|332.45|329.8|334.8|331.95|331.45|328.65|328.5|323.35|326.25|325.65|318.55|308.5|319.05|318.05|322.45|323.8|328.7|330.3|328.25|328.5|331.15|328.95|322.2|346.1|331.75|329.8|326.45|334.05|340.45|345.35|342.7|349.65|356.7|353.4|356.95|358.9|352.45|352.45|346.1|342.35|336.9|332.9|337.7|343.45|348.15|354.2|352.85|359.35|354.35|356.05|353.1|350.65|362.45|361.55|353.3|346.15|346.55|345.65|345.3|346.7|353|351.35|346.4|342.3||332.65|335.7|337.8|||336.3|335.45|336.25|336.15|327.8|331.95|334.8|337.35|338.05|332.75|332.7|326.4|325.5|325.85|329.15|329.55|331.65|331.9|337.1|341.75|341.2|335.9|339.35|345.35|352.4|353.15|353.75|347.85|352.3|352.5|351.6|359.3|359.4|348.5|342.85|343.1|345.9|352.3|353.5|354|347.65|348.4|346.6|353.4|359.75|358.4|358.2|354.95|369.5|369.9|367.8|366.75|365.1|355.1|356.1|354|356.75|355.4|350.9|342.75|343.1|343.8|341.6|344.2|347|348.15|337.1|335.75|334.75|333.8|333.05|339.95|341.6|336.35|333.3|323.3|321.7|323.5|323.3|322.5|321.9|313.85|302|294.85||298.8|301.3|299.9|298.85|302.9|303.2|311.1|312.1|313.2|310.3|309.1|315.9|325.8|326.9|324.6|324.6|324.55|324.9|320.8|318.9|317.8|320.55||318.45|318.2|316.55|315.8|315.2|320.2|319.6|318.85|320.25|320.25|328.2|322.3|322.6|321.55|321.35|315.2|309.3||309.05|313.65|319|320.9|319.3|321.45|321.45|323.95|330.4|326.15|324.85|326.8|326.65|324.05|326.45|326.45|321.4|320.75|319.7|323.75|329.05|329.05|323.8||322.45|319.7|315.95|319.25|326.05|322.3|323.7|330.75|334.2|332.6|331|342.75|349.15|343.1|339.95|331.75|342.1|344
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|186|187|183.9|183.25|185|183|181.75|179.5|182|182|182.5|183|185.5|193.5|194|196.5|195.55|193.5|199|199|199|197|199|198|189.25|180.75|178.5|175|185.44|201.5|205.25|208|206.75|208.5|210.14|206.75|206.25|209.7|209.25|208.27|206.75|211|211.5|215.25|215.5|215.39|214.5|212.25|213|208.5|208|208|208.5|207.5|206|203.65|205|204.5|204|208.5|208.74|208|206.44|205.74|206|206|210.56|207|209.5|209|209.5|209.25|208.95|207.4|208|208|202.5|200.75||199|197.75|196.5|||194|195.97|195.75|194.5|192.75|192|193.5|192.75|192.75|194.5|194.5|195.5|193.5|194.25|189|186.75|189.04|182|179.8|181.95|175.1|172.75|172.5|172|173|170|170.55|165.58|163.75|165.95|165.5|164.5|164.5|164.39|163.62|164.14|163|161.75|161.25|163.24|162|162.5|162.25|163.72|164|164.6|163|162.5|163|164|164.38|165.25|164.25|163.6|165|163.49|164.75|164|160.75|160.75|161.5|162.2|163.5|160.95|162.75|161.5|166|163.25|164.25|163.25|162.5|165|163.25|164.18|162.25|161.75|160|159|160.5|160|159.75|158.75|156.75|154.75||157|155.25|156|158.39|159.5|158.5|158.75|159.5|159.25|159.32|158|159.5|161.25|162.5|164.25|161.89|163|162.25|162.5|164|162.25|162|164|163.89|164|166.25|164.77|163.5|161.75|165|165.5|166.25|168.18|166.28|166.75|168|168.5|165.5|164.75|163.9|162.5|163.5|163.35|166.25|169|172.5|173.75|174.65|175.75|176.5|175|174.5|174.75|173.5|173.25|172.75|172.24|170|169.25|168.75|172.5|175|172|176.47||176.44|177.5|178.08|177.62|181.5|181.8|186.85|186.53|187.39|186.5|187.25|189.1|189.75|187.75|190|186|187|188.9
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|327.5|323|328.9|333.5|333.9|343.6|331.23|331.4|335.4|337.3|335.5|335.6|340.2|342.2|347.6|346|347.4|346.28|345.1|352|348.6|345.4|346.62|345.8|342.9|340.4|337.3|336|347.7|347.69|357.2|356.3|360.5|364.9|358.6|357.3|344.3|351.9|349.5|346.5|346.8|351.9|353.5|358.95|357.3|357.7|353.4|353.6|354.04|352|351.14|353.9|349.7|351.6|341|341.6|339.9|339.7|335.9|338.2|339.6|336.8|331.4|330.7|326.6|326.1|326.8|328.3|330.6|325.49|328.6|330.5|320.1|322.56|325.3|327.6|327.2|320||318.1|318.4|318.3|||315.8|317.4|317.5|316.3|315.4|317.1|316.8|313.1|312.6|312.3|312.5|311.1|294.6|292.7|289.8|289|285.2|277.5|274.8|281.5|280.6|274.5|274.5|275.9|282.5|279.7|280.8|280.5|282.7|287.2|288.4|288.6|285.2|285.2|282.94|283.5|277.6|279.5|276.9|278.7|278.34|279|278.9|279.4|275.5|274.8|273.5|263.9|266.9|267.5|269.2|269.8|265.5|263.9|265.1|263.82|270.6|270.2|271.7|267.36|269.55|271.8|267.1|270.1|271.4|268.8|269.4|270.3|270.7|267.8|268.5|262.5|260.8|255.2|252.3|248.52|246.8|249|248.9|249.9|247.8|248|245.5|239.8||239.8|238.3|238.39|247.9|251.8|255.4|262.08|262.1|258.6|257.6|265.46|261|268.2|268.2|271.39|268|265.8|265.2|259.48|256.6|253.2|257.24|257.3|259.7|259.3|258.1|256|252.3|249.4|249.5|251.7|252.9|254.2|253.2|248.1|247.4|246.7|242.2|256.12|237.7|235.6|237|241|242.3|242.9|249.01|251.85|256|251.9|256|252.97|254|258.9|257.7|257.5|255.4|253.15|253.65|256.8|257.6|265|264.8|257.1|255.9||256.9|254.1|246.8|245|252.1|250.9|258.8|260.2|264.4|264.5|271.7|279.85|276.9|273.41|266.1|259.1|271.4|271.3
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|42.38|42.19|41.76|41.67|41.9|41.85|42.1|42.35|42.4|42.1|41.94|41.9|41.71|41.92|41.72|41.67|41.73|41.53|41.4|41.47|41.09|40.3|40.53|40.98|40.3|40.14|40.1|40.01|40.94|41.2|41.79|41.94|41.99|42|42|41.78|41.65|42|42|42|41.6|41.87|42.1|42.7|42.7|42.65|42.73|42.8|42.7|42.7|42.68|42.76|42.77|42.62|42.32|42.45|42.42|42.45|41.87|42.2|42.39|42.45|41.99|41.9|41.8|41.85|42.45|42.5|42.21|42|42.35|42.5|42.4|41.95|42.4|42.3|42.5|42.66||42.22|41.88|42.16|||42|41.98|42.18|42.19|41.55|41.62|41.45|41.43|41.7|41.38|40.82|40.7|40.1|40.29|39.62|39.42|39.32|38.88|39.04|39.2|38.92|38.92|38.85|38.8|39.48|39.45|39.46|39.07|39.4|39.83|39.72|40|39.95|40.3|39.85|39.89|39.8|38.98|38.88|38.99|38.4|38.99|38.5|39.1|39.13|38.94|39.22|38.89|38.95|38.99|39.05|38.95|38.89|38.6|38.39|38.05|38.5|38.3|38.1|37.7|37.67|37.75|37.6|37.62|37.8|37.6|37.7|37.65|37.65|37.49|38.1|37.39|37.4|37.4|37.49|37.5|37.56|37.45|37.49|37.4|37.4|37.45|37.05|36||36.15|36.13|36.14|36.2|36.4|36.2|36.71|36.58|36.51|36.44|36.55|36.6|36.88|36.97|37.36|37.59|37.26|37.1|37.02|37.1|36.74|37|36.85|37|37|36.7|36.71|36.42|36.2|36.11|36.3|36.43|36.4|36.3|35.95|35.86|35.56|34.75|34.6|34.22|34.17|34.36|34.8|35.06|35.6|35.35|35.85|35.86|36.43|37|36.8|36.4|36.6|36.4|36.46|36.4|35.77|35.87|36.32|36.2|37.23|37.24|36.4|36.45||36.94|36.5|35.8|35.5|36.5|36.43|37.5|38.08|38.4|38.05|38.64|38.64|38.29|37.6|37.9|36.6|37.64|38
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|278.42|273.24|272.33|277.35|281.2|285.3|287.65|285.71|286.46|278.19|279.57|273.38|265.3|272.41|269.27|266.13|268.26|271.49|272.32|271.12|270.81|267.37|272.18|270.89|263.36|264.76|271.03|270.54|281.28|278.05|280.91|286.5|287.05|292.04|295.64|295.83|294.4|297.31|297.77|292.6|294.31|303.68|298.55|303.82|310.93|313.57|307.01|303.77|293.29|289.13|294.58|294.19|290.66|290.52|286.22|283.94|282.9|275.74|273.57|278.23|278.6|277.13|279.11|279.16|283.45|280.31|285.25|288.47|285.44|288.12|284.51|279.71|269.73|258.6|259.11|264.33|259.57|252.78||248.49|248.95|247.06|||247.93|248.72|249.41|249.18|243.35|244.65|244.52|250.34|253.85|255|256.07|255.77|245.53|247.19|250.01|253.98|253.98|248.44|244.52|247.06|247.01|249.55|248.98|247.56|260.22|257.59|259.54|255.46|258.65|262.34|262.76|274.63|277.59|274.72|269.12|272.37|268.07|258.09|256.29|257.79|259.97|263.13|261.33|260.22|267.89|265.03|271.63|271.12|272.74|268.16|265.03|271.86|271.54|274.57|277.77|276.2|287.02|289|286.47|280.59|281.56|286.36|289.13|287.61|292.46|289.09|286.27|288.21|295.6|290.38|294.86|295.83|300.22|301.74|304.52|299.3|302.39|287.29|297.45|304.28|300.95|295|292.78|280.77||282.63|283.35|288.66|294.17|300.49|296.52|304.1|303.31|302.53|296.48|294.95|288.58|304.89|312.13|309.45|305.38|310.61|318.66|317.51|319.34|312.97|315.81|322.53|318.69|291.61|283.59|281.74|273.71|267.01|268.44|278.42|289.13|292.7|289.44|280.91|281.93|282.71|269.36|255.55|248.4|251.35|247.43|258.14|261.37|265.9|270.66|281.62|287.52|289.5|295.83|293.47|292.51|289.92|285.11|278.56|271.49|269.73|261.97|267.86|269.27|283.81|283.91|277.93|284.42||289.5|286.36|281.88|267.98|283.14|278.47|280.68|278.09|289.5|290.06|301.93|306.68|307.47|301.33|308.85|276.2|299.02|301.81
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|109.1|106.7|103.75|103.95|103.95|104.15|105.35|103.2|108.1|110.1|110|111.05|115.85|116.45|112.7|113.3|115.65|114.35|113.75|117.75|117.55|110.85|106.85|106.95|106.2|103.8|102.25|102.5|104.85|103.25|106.8|106.9|104.55|104.4|105.2|105.4|105.5|109.4|108.65|104.7|101.2|100.55|101.25|101.15|100.7|101.45|99.03|98.6|99.48|98.93|96.63|97.33|97.58|96.88|94.13|92.18|92.15|92.95|93|96.65|99|98.58|99.38|100.35|99.07|99.33|101.5|102.45|97.25|97.18|95.65|96.15|95.33|93.83|97.13|98.25|95.8|94.57||91.23|90.98|91.28|||90.88|90.25|88.93|87|85.33|86.4|86.35|87.48|88.93|90.78|90.3|92.28|87.25|87.2|79.45|78.28|73.78|71.97|71.97|75.55|75.28|74.95|72.95|74.63|75.43|76.2|76.75|74.88|77.03|79.25|80.72|83.88|85.23|85.5|84.8|84.75|83.5|78.08|78.97|79.05|78.45|80.33|81.72|82.48|81.88|83.4|84.13|87.93|89.65|89.98|88.48|90.53|91.4|92.53|95.18|95.07|98.18|100.4|100.2|98.43|100.13|99.3|102.15|103.95|104.2|104.1|102.35|103.7|103.7|103.7|103.55|103.2|102.9|104.5|105.65|103.85|102.6|104.35|104.7|104.7|103.7|102.15|100.8|96.05||96.45|93.43|92.65|95.93|95.7|95.2|96.13|95.58|94.4|95.2|97.15|97.15|100.7|106.4|107.2|107.4|107.15|105|103.5|101.2|97.63|98.78||101.3|101.25|100.35|98|95.55|95.1|99.07|102.3|103.9|109.55|109.45|102.5|102.3|103.1|99.83|98.58|95.78||93.55|98.6|101.5|105.15|108.15|108.85|108.8|107.8|108.3|106.95|102.3|104.45|104.35|101.5|99.15|97.6|97.48|101.15|101.5|107.75|107.9|107.9|106.2||108|111.05|104.75|104.3|109.95|106.7|105.8|112.8|118.6|118.4|121.8|125.15|124.3|118.8|114.05|104.7|113.8|116.1
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|113.84|114.96|113.32|116.34|116.43|116.34|115.92|114.27|112.98|113.15|110.48|110.73|110.73|109.96|109.44|107.54|108.06|108.23|110.39|109.87|109.61|108.41|107.54|106.59|106.77|105.47|102.71|102.63|106.08|109.21|112.11|118.67|111.17|110.73|110.56|109.18|115.13|120.22|119.01|116.13|116.51|116.6|115.99|120.22|120.74|116.6|116.17|118.51|118.67|116.41|116.86|112.98|111.77|103.49|101.94|103.49|104.01|103.06|103.4|103.4|104.44|103.92|104.54|104.96|103.14|100.9|100.39|100.21|100.9|100.9|100.21|100.47|100.39|100.99|102.71|101.77|102.11|100.82||100.04|100.56|100.72|||100.69|100.04|99.18|97.88|98.14|98.66|98.32|100.04|99.61|99.52|98.14|97.88|99.05|99.09|98.4|98.56|100.13|98.4|99.18|99.03|98.49|98.14|96.76|99.35|100.56|100.13|100.73|101.33|103.32|103.4|101.42|102.28|104.01|103.83|105.04|104.78|106.08|105.99|105.13|105.32|104.78|104.35|104.96|102.97|103.28|100.73|101.68|102.46|102.54|104.7|100.21|101.68|101.42|99.52|99.18|98.66|99.87|99.87|100.04|101.39|101.55|101.25|101.33|101.42|101.16|100.04|98.32|99.18|99.18|99.78|99.01|98.75|98.75|98.32|98.91|98.4|99.01|99.09|99.01|100.25|97.45|97.8|96.59|97.02||97.54|97.88|97.11|97.45|99.26|99.99|99.61|99.35|99.95|99.69|100.84|100.47|101.25|101.77|102.89|102.76|102.54|103.49|103.75|104.78|104.61|104.18|105.39|106.42|106.68|106.77|105.47|105.13|104.35|104.44|104.96|107.37|108.49|107.8|105.13|103.66|102.63|101.25|100.56|98.8|98.57|97.02|100.82|101.25|102.8|104.45|105.73|104.78|105.21|106.68|106.08|106.16|106.94|107.63|106.16|105.21|99.18|99.18|98.92|99.44|101.59|101.42|98.32|98.14||99.26|99.01|98.4|100.3|100.82|100.21|100.73|99.7|101.25|99.44|101.51|100.99|101.25|99.87|101.25|98.14|100.13|99.18
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|707.5|702|688.5|697|700|697|697|689.5|712|705|716.5|725|729|732.9|729|720|720|701.64|706|710.5|721|694.5|691.5|694.5|688|673|648|648.5|658.5|659.5|667.5|675|674.5|674.5|679.56|665|663.5|698.5|674.5|667|650.5|641.5|645|642|642.5|659|663|665|669.5|675|671|680|668|665|644|608.5|610|623|612.5|638|649|654.5|665.5|672|668|667|679.5|683|675.5|675.5|673.5|675|667.5|680|696.5|700.5|687|684||670|660.5|665|||656|667.5|662|641.06|635|637.5|636.5|637.59|642.5|665|668.5|667.5|618|620.5|561.5|559.35|546.5|523.5|538|546|543|529|518.5|524|526.68|526|530|526.5|537|544|549|558.33|560.5|561.5|564|562|554.5|534|532|538.5|547.5|561|565.5|579.5|572.5|563|564|566|600.5|601.5|590|586.5|589.7|593.08|593|591.77|600|602|598.5|588|581|579.5|592.5|594|606.5|605|591.5|598.5|602.5|604|585.56|573|572.5|573|582.5|579.5|564|553|558|563.5|557.5|553|540|535||536.5|529.5|528|524.5|528.5|536.5|547.5|547|547.5|555.53|609.65|588.5|603.5|632.5|645|640.5|637|618|625|610|592|590.82|595.5|595.5|597|589|575.5|576.5|573.5|589|599.5|606.5|635|624.5|615|621|625|604|600|591.5|595.5|606.5|627.5|649|663|671|680.5|666.5|663|657.5|642|633.03|635|638.5|652.5|651.5|646|652.5|672.5|677|698.5|702.5|693.5|690||705|693.5|679|681|696|692|709.5|708|719.5|719|744.5|751|732.5|731.5|741|720|759|747.5
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|1068|1077|1051|1073|1045|1036|1040|1030|1059|1077|1073|1070|1070|1078|1066|1052.1899|1053|1043|1045|1066|1067|1052.73|1058|1059|1057|1005|1010|998.5|1021|1033|1054|1052|1039|1036|1038|1025|1013|1042|1040|1009|976.5|980|988|987|1005|995|975|978|985.5|981|948|946.5|950.5|939|934.5|918|896.5|896|903.5|913.5|925|932|926|926|929|944.5|956.95|960|944.5|956|945|958|951|941.5|945|944.5|943|937.5||909|900.5|908.5|||914|919.5|905|899.5|897|909|904.5|895|900|921|936.5|941|915|912.5|883.5|880.5|841.5|826.5|820.5|855.71|836|825|802|805.5|819|810.5|806|801|807|836.5|841.5|848.5|850|854|846|854.5|844.5|842|839.5|847.5|841.5|849.5|839.5|850|847|836|837.5|827|838.5|842|845.5|840.5|841|831.5|840|827|841|840|840|841|840|840|848.5|844|832.5|832|827.5|833|843.5|839|843|840.5|847.5|847|853.5|852.5|845.5|845|843|845.5|844.5|847.5|841|823.5||819.5|815.5|810.5|805|806|803.5|806.5|803.79|804.5|801|805.5|799.5|808.5|820|830.5|839.5|837.5|824|836.5|830|832|829|833|843|843.5|846|838|825.5|823.5|827.5|835|831.5|838.5|830|834.5|830.5|852.5|820|807.5|810.5|788.5|774.5|772.5|783|804|815.5|816.5|799.5|795|810.5|785|777|772|769.5|772|775.5|759|764|781.5|778|798.5|802|795.5|803.5||812.5|804.5|780|769.5|791|790|780.5|778|787|791|804|814|803|807|817|785.5|810.5|830.39
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|2402.6399|2367.22|2338.3201|2365.8201|2360.23|2367.6799|2416.6201|2413.8799|2473.48|2411.5|2376.0701|2378.8701|2367.96|2379.3401|2341.5801|2325.74|2321.0801|2251.6299|2212.95|2219.47|2203.1599|2173.3301|2181.25|2187.3101|2185.45|2140.7|2144.4299|2141.0901|2177.52|2165.4099|2174.73|2262.3501|2330.3999|2352.3|2351.3701|2323.8701|2284.72|2302.4299|2297.77|2278.6599|2230.1899|2254.4299|2269.8101|2262.0701|2302.5801|2321.0801|2320.52|2363.6101|2393.78|2362.0901|2347.6399|2372.6899|2387.26|2375.1399|2370.95|2357.8999|2348.5701|2289.21|2236.25|2268.1699|2311.75|2297.77|2287.05|2279.5901|2261.4199|2288.45|2353.7|2354.1699|2309.8899|2354.1699|2393.3201|2384.9299|2354.1699|2314.0801|2340.1899|2384|2365.8201|2446.45||2444.1201|2467.4199|2439.9299|||2432.9299|2451.5801|2432.47|2408.7|2350.4399|2366.29|2372.3201|2365.3501|2349.28|2353|2313.6599|2311.75|2319.21|2361.1599|2296.3799|2296.8401|2290.78|2211.0801|2146.3|2191.51|2195.02|2198.5|2159.3501|2154.5601|2206.8899|2204.5601|2214.3401|2184.05|2222.73|2252.5601|2230.6599|2330.3999|2277.3899|2320.1399|2282.8601|2298.7|2267.01|2136.04|2129.98|2102.02|2076.3799|2077.78|2035.84|2091.3|2114.6001|2065.28|2095.49|2049.8201|2061.76|2039.5601|2075.6899|2087.5701|2069.3899|1992.96|2031.17|2023.25|2030.24|1994.8199|1939.26|1929.5699|1928.17|1926.77|1911.74|1895.55|1896.9399|1889.02|1878.77|1882.96|1855|1853.42|1858.05|1837.75|1857.87|1856.39|1839.29|1796.74|1809.79|1771.67|1793.5699|1827.96|1820.04|1790.6801|1779.49|1708.65||1686.74|1690|1703.52|1699.33|1740|1717.04|1751.99|1781.36|1865.25|1837.75|1857.33|1812.58|1829.83|1882.5|1936.09|1938.42|1908.13|1881.1|1888.09|1898.34|1839.62|1881.1|1875.5|1877.83|1850.34|1860.12|1841.95|1807.46|1749.2|1717.97|1751.0601|1733.35|1753.03|1741.74|1739.87|1742.67|1722.63|1668.5601|1657.38|1610.3|1688.7|1629.41|1675.5601|1716.5699|1769.24|1839.63|1855|1873.64|1871.3101|1900.67|1821.4399|1816.78|1815.85|1798.13|1799.53|1778.09|1765.98|1696.53|1655.98|1642.9301|1720.77|1775.76|1734.28|1771.1||1834.95|1811.65|1764.11|1660.1801|1721.7|1702.12|1717.97|1759.45|1822.84|1813.98|1861.52|1875.97|1821.4399|1820.97|1861.99|1821.4399|1803.26|1794.24
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|325|321.1|318.6|326.1|319.8|322.1|322.9|323.1|329.7|325.9|331.7|334.6|331.9|329.2|333.8|341.7|341.3|346.4|345|345|338.5|337.7|336.4|330.9|332.9|322.7|322.4|329.9|333.9|338|338|340.3|340.2|339.1|340.5|336.5|332.5|332.4|333.2|327.7|324.5|327.3|333.1|335|330|319.8|312.4|317|316.6|319|321.3|327|332.2|332.3|332.9|335.4|342|337.2|332.9|338.8|333.4|330|333.8|333|333.5|333.5|339|340|340.3|340.2|337|342.4|346.1|343.5|341.8|356.1|357.5|360||351.8|346.4|346.5|||346.3|343.8|343.4|338.9|337.8|338|334.1|338|338|337.4|338|328.3|328.4|339.7|337.7|341|336.6|326.9|322.8|326|322.1|320.3|318.9|323.5|320.5|322.3|322.9|329.3|330.1|327.6|329.4|326.2|333|336.9|336.2|334.9|330|331.7|332.9|335.6|333.8|328.9|337|339.2|337.4|333|341.1|343.4|349|348.3|353.4|356.3|356.4|347.7|350|345.8|348.5|344.5|338.9|340|338.8|329|321.4|316.2|315.8|315.1|312.6|312.8|312.3|317.1|314.4|312.6|318.1|323|324.8|323.3|324.9|319.6|315.6|316.4|310.9|302.9|296|298.2||294.8|299.4|299.6|296|297.5|299.3|301.9|300|300|299.3|301.1|302.1|306.67|305|311.2|315.5|317.9|322.7|327.8|318.1|319.1|321|320.1|313.2|310.3|307|298|295.1|291.9|294.7|296.1|305.1|305.6|306.3|304.8|310|311.8|308.2|304.8|304.9|301.8|302.8|300.8|301.3|304.5|306.3|300.7|298|298.3|300|293.2|293|305.1|292|290|287.1|286.9|295.3|302.5|302.1|314|315.1|310|312||317.8|313.1|314.9|312|319|320|330.4|332|334.9|324.1|317.1|322.1|318.5|312.3|315|313.7|320|323.3
03887|14094|/equities/blckrck-sm-co|FTSE350|527|528|526|531.5|535|538|536.27|538.5|537.98|537.25|537.25|536.09|536.5|540|537.99|539.5|540|539.75|540.5|541|540.5|540.5|541.5|540.5|538.5|533|534.5|544|554.22|556.5|561|562|561.5|560.7|554.56|550|544.5|549|543.79|541.5|553|561.79|563|564|560|557|553|549.01|548.99|543|549|550|549.99|544.5|540|540|540|537|534.5|536.5|537.27|537|537.17|537|535.9|538.9|540.5|529.07|528|523.49|523|525|520.5|521.5|520|523|513|511.5||502.5|500|502|||494.48|494.5|491.5|492|489.5|490|490|489.5|488|486|481.5|479.99|477.6|472|468.96|460|460|459.75|463.25|455|446|442|439|436.5|440.75|437.23|436.99|436|437.49|437.49|437.25|438|437.75|436|435.5|435.75|433.25|431|430.25|429.5|428.5|428.5|427.25|428|428|428.5|430|430|433|436|435.99|435|435|433|435|434|433|435|424.5|424|410|402.5|401|398|395|393.5|393|393|392.99|392.5|390|388.5|388|385|382|378.5|379|378.25|377|373|368.5|363|355|350.5||351|351|351.59|353|354|355|359|356.5|357|357.5|356.5|357.5|358.5|358.75|358.75|358.5|359.5|360|359|354|351|351|349|348|346|344|341.5|337.9|337.9|338|337.9|336|336|331.25|334|332|326.5|325.99|324|323|321.5|325|327|326.5|328|330|333|333.3|337|336.5|334|329.5|334.22|334.75|333.49|330|330|329|328|328|330|330.8|329|322.05||327|326|324.8|325|333.2|335|337.8|337|339|338|337.75|337.75|336.5|342|346.5|342.9|350|352.75
03888|14018|/equities/blackrock-world-mining|FTSE350|797|795|774.95|788.5|792.5|792.4|799|810.5|818.74|820|810|808|796.79|803|802.5|798.98|799|794|795.5|796|787.5|764.2|765|761.26|748.5|735.52|735.5|726|739.99|735|760|779|787.29|789.5|792.5|781.5|775|790.71|792.91|793.49|775.5|781.58|791|798.5|800|801.47|798.5|806|814|807|794|806|807.25|799.5|793.9|795|798.2|773|756.5|776|781.5|787.9|778|780|790|799.5|811|809|800|805.5|813.87|817|802.5|799.39|802.99|812|809.5|830||813.5|813.5|808.5|||808.5|812|808.5|804.63|780|781.5|795|799.5|800|792.25|780|781|775|774|757.5|757|755|741|714.73|720|715.99|720|710|709.5|716.55|729.5|728.07|712|730.48|734|735|737.75|735|737.5|722.5|721.5|713.5|700|694|680.49|674|682.75|681.5|687.71|693.5|683|684.5|672.21|685.5|684|695|691.5|687|663|672.56|670|673.34|665.52|649.52|644|645|632.16|634|629.9|632.82|630|631|630|625|627|616.5|608|612|614.5|613|604|603.5|597.5|599.55|602|603.5|593.63|595|576||572.75|567|561|568|576.24|579|582.5|576|570|564.14|564.51|559.88|572.5|586.5|590|584|579.88|578.4|582.49|581.5|572|581.5|581|579.5|577|574.5|573|564|549.5|540|552|559.5|568.5|567.5|558.9|554|554|541|545.5|549.99|550|544|559|569|573.5|568.5|583|588.99|597|602|584|591.5|588.78|584|585|576.5|577.74|557|560.1|560|584.15|595|581|582.5||592|575.5|565|540|558|553.5|573|585|600|603.99|610.5|617.4|604|597|609|588.5|583.5|590.5
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|103.6|103|103|102.7|103|102.7|102.6|102.4|103.1|102.9|103.2|103.3|103.5|103.3|103.5|103.5|103.5|103.8|103.5|103.5|103.5|103.5|103.5|103.5|103.9|103.5|103.3|104.2|105|104|103.5|104|103.9|103.5|103|103.1|102.8|102.6|102.7|102.5|102.4|102.6|103|102.9|103|103|102.5|102.5|102.7|102|102.3|102.8|103.3|103.4|103.4|103.7|104.7|104|102.9|102.9|103|103|102.7|102.8|102.58|102.22|102.5|102.5|102.4|103.16|103.7|103|103|104.5|106.48|105.5|107|107||105.6|104.9|104.9|||104.8|105.4|104.9|105.1|104.5|108|101.5|99|98.5|98.4|97|95|93.2|93.7|92.5|93|92.8|91.25|90|91.3|91.45|91.45|91|91.35|91.75|91.45|91.8|91.95|92.2|92.25|91|91.95|90.95|93.5|93.85|92.05|92|92.8|92.05|92.07|91.85|91.45|91|91.85|92|91.95|91.45|91.85|91.8|91.8|92|92|92.74|93.3|92.8|93|93.54|93.6|93.2|93.15|94|94.1|94.24|94.67|95|94.84|95.2|96.5|96.5|99|97.5|92.75|92.75|92.3|92.35|91.9|92.25|91.45|91.5|89.9|90.67|89.9|89.92|89.8||89.87|89.9|89.95|90.32|90.4|90.9|90.95|90.85|91.65|91.75|91.75|91.75|90.35|92.4|93.95|93.25|92|92.3|92.5|92.65|92.5|91.6|92.25|92.4|93.9|93.8|94.4|94.65|94.9|94.7|94.68|94.6|94.5|94.5|94.1|93.5|93.25|93|92.7|92.25|92|91.75|92.25|93.95|94|93.95|93.75|93.7|93.99|94.4|94.35|94.5|95|95|94.95|93.7|93.9|93.1|94.85|95.25|95.25|95|95|95.7||96.36|95.25|95.75|95.25|95.5|95.5|95.45|95.2|95.6|95.5|95.08|95.05|94.5|93|93.2|95.47|96|96.25
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|585|585|583|585|585|582|578|575|580|575|570|569.9|570|570|568|661|564.99|565|567.45|564|560|556|556|550|544.9|535|535.99|545|570.5|569|579|585|584.5|583|580|576|574|581.5|578|577|574.5|584|585.5|593|593|592.99|593|585|585|585|582.5|584.5|584|579.5|578|569|569|566|568|570|574.25|573.75|573.75|576.5|578|582|583|578|577.06|566.5|570|553.5|550|549.99|547.99|547.99|543|542.99||542.99|536.5|538.99|||540|538|538.9|537.5|529.9|525|529.75|521|519.9|517.35|518.9|519.9|514.9|510.5|514.9|512.9|505|500|505|510|510|503.5|503|498.9|503|497|495.2|491|496|492.5|496|497|498|498|497|495|495|486.5|492|497|498|499|497|496|494.49|495|495|490|492.1|487.99|493.99|495|493|489.99|493.49|492|490|489|487|478|482|481|484|481|482|477.1|492|494.75|491|470|465|457|460.75|452|460|453.5|453.9|448.25|451.9|452|447|445.9|444.4|441.75||443|443|445.5|449.9|455|453|454|456.7|456.9|455.5|455.5|455|464|463|464.5|462.5|463|461.5|460.75|460|453.5|453.5|448|447.75|446.3|445|430|425.75|416.5|417.5|423.75|424|427.25|427|425|423|418|411.75|412.5|412.79|409.5|410|415.75|425.5|429|426|429.75|437|439|443|436|437|438|430|430|430|427|426.64|428.75|431.5|435|437|433|433.64||435|430|432|420.5|433.75|442|446.9|445|450.25|449.75|449|450|450|445|454|436|452.5|457.75
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|313.55|311.28|305.6|307.5|315.54|309.86|309.67|311.66|315.35|314.97|321.02|318.66|327.36|327.93|323.01|324.65|327.55|321.5|319.98|323.39|322.44|308.82|313.55|318.19|306.08|303.14|308.35|299.55|314.02|310.52|309.39|323.23|313.46|311.85|314.12|296.05|292.26|297.47|293.21|286.4|288.57|291.69|295.38|284.31|282.99|293.59|297.09|290.18|293.59|291.6|289.71|293.78|292.17|290.94|275.7|272.68|277.48|274|272.91|280.62|275.52|275.04|271.54|271.11|267.85|277.88|279.02|282.42|280.06|282.99|284.41|294.06|282.44|268.7|271.73|269.65|270.31|272.96||266.34|269.27|270.97|||266.81|270.88|272.39|270.69|271.54|271.73|273.06|268.7|269.65|272.49|267.85|266.43|266.91|272.58|267.76|263.38|265.49|257.26|248.08|251.29|249.12|247.04|240.89|251.01|249.02|248.08|250.06|245.9|251.67|253.28|251.11|263.03|267.09|268.7|265.77|264.64|258.96|259.15|254.7|258.86|251.48|258.2|258.77|262.08|269.18|279.68|281.85|277.5|284.31|284.41|292.36|293.21|294.63|269.65|269.65|265.77|272.01|260.19|246.09|237.48|236.63|236.63|236.53|236.63|237.39|238.05|237.67|241.27|241.27|240.6|242.12|238.33|236.44|234.93|242.31|229.06|227.07|227.07|227.07|229.44|235.4|228.4|225.37|213.64||211.75|207.87|215.15|214.77|220.92|223.1|226.88|226.6|225.28|220.32|224.42|220.26|225.94|226.79|229.91|231.05|231.71|231.71|227.83|228.97|225.28|219.5|232.18|243.91|234.83|227.92|221.21|219.5|221.11|219.5|217.33|221.49|220.45|215.53|208.15|212.88|182.42|179.96|181.37|179.86|178.73|184.5|190.17|197.65|195.09|192.35|193.58|197.36|200.01|200.68|198.22|195.57|192.07|188.75|184.69|180.14|178.82|179.1|185.06|188.28|192.63|195.76|193.49|190.27||194.15|186.96|186.67|181.85|188.94|183.55|187.43|191.12|196.8|196.8|201.43|205.79|202.95|201.05|201.24|191.97|201.53|201.81
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|471.5|469.25|456.42|458.84|462.05|464.25|469.6|470|479.8|480.23|477.15|478.04|476.75|475.6|472.63|460.95|468.75|478|484.05|485.45|482.15|472|472.03|466.25|466.25|458.78|475|453.9|470.6|474.71|485.85|495.8|497|503.8|496.35|492.9|488.79|498.59|498.95|496.85|495.3|490.9|496.15|495.4|494.7|491|490.8|486.9|481.39|478.5|480.75|484.5|485.21|485.1|484.04|488.5|495.6|492.11|489.76|491.15|491.75|499.15|500.4|501.3|504.72|504|514.9|511.7|512.1|505.1|512|505|500|488.05|511.5|511.5|500.5|498.05||475|474.9|475.95|||479.23|477.3|472.45|472.95|471.5|470.6|471|479.01|475.1|462.64|456.8|458.3|462.58|461|452.4|444|443.31|433.55|432.9|442.9|439.45|438.6|439.85|435.45|441.26|441|442.55|436.6|446.6|452.85|452.68|453.4|450.23|459.2|449|451.35|446.95|444.25|432.62|428.3|428.75|428.1|426.35|432.28|434.95|434.6|434.95|435.85|436.8|433.9|430|437.3|439|432|434.9|436.7|439.38|439.84|434.7|442|443.5|436.15|424.45|406|408|410|409.49|415|419.25|412.94|414|413.15|415.2|419.04|418.14|415.11|418.5|416.65|410.74|410.63|401.7|395.09|391.25|381.15||382.6|387.3|378.45|388.27|395.07|389.9|402|406.95|410.43|416.65|418.29|413.69|420|431.5|436.9|438.25|434.5|426.14|415.69|416.2|413.4|416.25|411.5|422|417.65|403.2|406.95|404.5|399.68|401|426.45|405.92|412.02|419.85|402.55|375|375|365.4|349.45|339.9|331.5|338.3|330.85|307.4|318.5|324.8|338.63|342.99|344.92|357.45|385|369.8|349.6|362.6|395.03|398|380.5|404.5|432|448.17|454.01|450.05|431.9|446.35||517|524.3|500|489.35|505.3|522.5|540|542.94|540|548|549.1|549|552.79|548.3|556.5|570|580.4|579
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|165.8|170|170.3|172.9|170|169.5|170.33|171.4|174.4|173.7|172|172.5|171|172.25|170.9|173.3|174.9|174.8|177|176|174.9|174.7|176.5|180|174.9|171|168.9|169.64|173.59|173.7|176|180|186|186|180|178.9|177.6|181.37|180.2|173.8|173|175|180.5|186.9|186.5|183.6|177.4|170.5|167.6|166.6|165.3|166.9|167.7|167.51|164|164.1|167.7|161.4|160.1|160.1|162.8|164|169.5|168.5|170|171.03|173.1|175.09|175|176.4|179.6|180.5|172.3|166.61|167|169.2|169.6|164.44||158.8|158|159.7|||157|159.4|160|159|156.9|155.5|153|160|160|157.75|155|157|155.5|157.75|157|160|155.5|149|145.75|144.75|140.03|139|137.75|141|142.25|140|141.91|142|143.5|144|145|146|146.43|147|147|147|147.5|144|139.5|140.75|139.5|139.6|137.25|138.5|138|138|138.5|140|142.46|141.99|142.64|142.25|140.75|141.75|142.58|141|141|142.78|141|142|143.83|132.42|133|132|131.5|130|129.75|130|128.25|131|128.03|126|125.5|120.25|123|118.5|119.5|119.87|122.75|123.75|124|123.5|122|121||120.5|121.5|122|125.5|127.5|126.25|126.5|129|127.5|127.18|126.91|128|128|128|129|129|129.25|128|125.25|125|123.25|126|128|125.5|124|120.75|115.25|117.5|120|119.94|124.75|125|127|126.17|128.25|126.25|127.25|127.25|128.5|128.25|126|133|131.75|132|132.5|132|128|126.75|128.75|129.75|133.7|126.5|127.5|127.9|124.38|122.4|123.5|121.6|125.5|127.2|129.75|130.4|127.9|128.4||131.55|129.97|132.3|130|131.3|133.8|137.8|141.3|143|140.51|142|140.2|142|139.5|137.5|135.6|140|141.3
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|2606.6799|2615.53|2568|2578.47|2568|2550|2541.5|2509|2503|2513.5|2530|2568.5|2555|2547.5|2544|2535|2521.5|2466|2425|2437.9099|2406.5|2389|2356|2351.5|2359|2330.49|2331.5|2354|2384|2414.5|2450|2443|2507|2496|2513.5|2506|2474.7|2500|2489.5|2486|2398|2455.5|2453.5|2486|2469.5|2443|2441.5|2427.5|2439.5|2427|2423.5|2434|2443.5|2444|2408|2394|2370|2322|2305|2362|2384|2408.5|2375|2386|2318|2348|2389|2381.5|2371.5|2366.5|2408|2434|2455.5|2435|2457.5|2504.5|2495.5|2519||2503|2513.5|2551.5|||2528.5|2521|2508.5|2488|2463.5|2457|2432|2419.5901|2407|2400|2388|2386|2379|2378|2376|2377.5|2378|2364|2359|2406.5|2409.5|2402.5|2403.5|2412|2433.5|2432.5|2402.5|2398|2401|2417|2417|2418.5|2442|2460|2459.5|2453|2472|2459|2452|2397.5|2401|2419.5|2438|2441.75|2450|2460.5|2490.5|2482|2462.5|2448|2441|2441.5|2446.5|2424.5|2394|2381.5|2377|2393.5|2378.5|2363|2375|2410|2405.5|2400|2439|2438|2409|2416|2418.5|2403.5|2397.1001|2362.5|2363.5601|2374.5|2388.0801|2373|2345.5|2344.3701|2319.5|2330|2324|2306.5|2291|2224||2235|2218|2207.5|2215.5|2185.5|2179|2247.5|2258|2286.5|2266.5|2261.5|2239|2225|2260|2255|2250|2256.5|2257.5|2234|2225|2217|2241.5|2275|2283.5|2283.5|2278.5|2266|2269.5|2245|2267.5|2303|2296.5|2290|2281|2222.5|2219|2211|2172.5|2171.5|2142|2133.5|2133.5|2141.5|2142.5|2147|2157.5|2151.9399|2197|2188.5|2211|2215|2202.5|2198.7|2191|2190.5|2178.5|2163|2164.5|2149|2140|2159.5|2162|2133|2115||2051.5|2038.5|2039.5|1995|2015.5|1997|2028|2030|2067|2058.6001|2081|2088.5|2081.5|2073.5|2068.5|2053.5|2075|2105.5
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|582.5|574.38|569|583|571|557|554.5|549.5|553|554|558|564|564|564|567.5|565.5|565|567.5|572|573|569.5|563.5|562|563|567|554.52|550.5|551|563|567|575.31|581.06|583|586|589.5|575|569.5|585|586|569.5|556.5|564.5|561.5|565|576|565|558.5|554|546.5|542.5|543|543|535.5|530|523|521.5|526.5|525.5|520|526.5|530|531.5|524.5|526|526.5|534|537|533|528|528|535|532.55|530.5|531.5|534.5|534|536|538||532|532.35|539|||537|540|530|528.5|526|522.5|513|514|512|512.5|513.5|513.83|511|513|508|506|501.5|491.5|485.1|496.8|491.8|497.99|484.2|489.5|504|503|498.4|495.1|507.06|510.5|508|511|510.5|515.5|521.5|525|525|517.5|511.5|516.5|511|514.5|510.5|509.5|514.5|509.5|511.5|509.5|507.5|507|511.5|511|503.5|492.5|493.4|497.7|500.06|492.2|488.9|479.7|478.1|476.3|475.2|472.3|474.9|474|466.6|473.2|478.1|477|481.9|484.5|488.9|492.1|493|486.8|492.23|484.68|479.9|482|480|469.4|470|456.4||456.5|453.4|455|450.7|454.4|453.28|461.9|460.6|459|452.9|452.9|450.8|453.6|459.7|460.7|465.4|463.7|460|472.8|472.3|469.9|471.64|478.8|475.7|468|463.9|456.8|451|447.7|447.1|457.8|454.4|455.8|452.85|451.2|461.6|461.5|453.11|450|439.4|438.8|436.9|437.4|443|446.2|443.02|451|453.7|458.9|468.4|460.81|463.5|471.9|468.6|461.4|463.5|460.8|446.69|447.2|453.1|471.3|473.4|462.1|457.4||460.9|452.1|429.6|430.6|444.5|446.9|456.1|452.9|455.2|440.3|444.3|450.8|446.7|446|446.8|440.2|454.2|462.9
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|393|390.9|393.3|388.1|386.7|385.2|383.6|389|393.93|397.8|396.6|408|407|401.1|400.2|402.9|409.8|407.4|405.5|405.9|404.2|396|397.6|396|390|375.6|374.5|375.6|382.8|386|392.1|394|393.6|391.9|382.8|382.8|376.4|373.7|368|380.5|398.8|419|418|426.3|429.6|431.5|440|441.7|443.4|440.9|449.2|452|452|446.8|445.7|446.8|448.1|452.5|466|470|469.5|451|450.2|450|445.5|446.7|456|454.85|453.8|467.1|469.4|474.1|475.1|473.4|480.1|490.2|477.5|480.7||478|481|480.6|||485|484.1|483.7|488.6|489.9|492|483.4|482.2|483|479.31|476.1|472.5|470.1|478.65|472.2|478|489.3|492.6|499.4|501.5|503.77|508.5|492.2|503|506|500|489.9|484.3|488|480.8|474.9|480|479.8|480|485|485.5|486|485.8|485|485|483.7|485|483.9|489.1|500|502|509.5|473.7|474.6|466.85|465.4|466.4|466.7|461.3|458.3|459.1|470.2|480.06|481.7|483.5|489|491.7|487.9|484.1|477.4|474.9|474.2|475.9|481.9|487.7|492.4|491.3|492.5|496.3|491.2|491|487.4|484.2|478.7|477.8|476.5|475|486.5|482.4||477.3|479.6|483.1|478.2|473|475.5|478.4|478.8|481.3|485.7|487.9|485.3|491|488.9|494.2|491|487.9|489.1|486|488.5|485.9|487.3|490.55|505|509.5|515.5|518|515|512.5|507.75|513|516.5|514|506|502.5|502|505|499|497.4|488.6|498.5|477.6|476.9|476|479.6|484.4|486.3|480|478.9|482.4|485|481|478.1|476.1|475.3|479.6|480.1|474.7|475.2|476|486.3|482.8|479.3|464||465|459.6|467|459.2|471.9|469.4|466.5|471.4|466.8|456.3|469.9|470|468.8|469.4|470.3|467|480|489.1
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|192.25|193.85|190.35|193.25|192.05|189.9|193.65|191.3|191.75|191.05|191.4|191.75|191.65|190.65|188.65|187.1|184.85|182.15|182.6|184.05|181.65|181.85|182.2|183.1|179.55|179.45|181.9|183.1|189.35|189.05|190.35|192.2|190.95|185.7|185.75|183.5|180.65|185|182.45|183.5|176.3|180.25|182.35|186.2|185.65|186.3|185.8|184.7|186.75|186.75|187.5|186.05|184.75|188.85|189.6|185.45|179.8|179.35|177.3|180.65|181.4|181.05|177.7|175.05|177.2|178.65|184.75|185.5|183.85|185.75|187|190.4|193.35|187.85|186.35|187.8|187.5|186||183.55|185.85|187.2|||188.9|188.45|187.8|188.85|187.55|183.25|182.85|183.35|183.8|183.95|182.95|181.75|177.95|181.4|178.05|176.35|174.2|170.95|172.05|174.8|175.25|167.55|164.95|162.75|166.5|165.8|166.1|165.25|168.55|169.3|168.6|169.1|159.4|159.2|161.55|162.1|163.85|157.7|156.75|155.75|154.25|153.85|155.85|156.5|156.15|155.85|156.75|150.25|149.6|149.85|147.45|144.25|143.5|146.25|148.75|151.7|152.25|151.2209|148.6|145.8|142.8|140.85|141.2|140.5|143.35|143.25|139.5|141.1|141.7|142.1|140.6|142.3|144.6|144|143.5|141.2|141.2|141.7|140.5|140.65|137.6|136.1|136.7|133.2||134.3|133.55|134.9|135.35|135.5|135.25|139.4|139.25|138.95|138.65|138.6|138.4|141.6|146.55|146.35|144.8|144.45|143.55|143.6|142.9|144.2|144.8||142.9|142.2|140.95|141|135.9|136.45|139.25|141.2|141.15|143.4|143.35|140|140.25|137.25|137.2|130.7|127.5||128|130.8|130.75|131.9|130.8|135.7|135.6|135.45|138.05|139.15|140.3|143.2|143.2|138.15|135.65|132.1|130.15|127.05|127.5|133.6|133.6|133.2|129.45||127.25|126.3|120.2|121.6|125||127.05|126.75|129.25|128.05|130.4|133.35|126.35|119.25|116.15|110.25|117.65|121.05
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|741.17|741.5|722|721|726.5|727|730.5|731.5|736.5|734.5|741|748|753|753|771.5|753|747.81|740|742.5|739.5|737|730.5|735.5|732.5|722|707|714.5|706|724|731.5|734.5|740|733.5|737.5|742.5|736.5|741|774|770|763|743.5|748|765.5|783|780|782.5|786|786|790.5|779|780|780|782.5|779.5|769.5|769|774.5|774.5|762|764.5|763.5|768|754|749.5|744.5|756|776|775.5|768|770.5|774|773|778|758.5|753.5|751.5|745.5|731.5||733.5|735|740|||740.08|739|741.5|736|733|725.5|725.5|717.5|722.5|714|721|727.06|729|736|732|729.5|728|716.5|719|729|723.5|718.5|718|710.5|729.5|725|725.5|721|724.5|724.5|721.5|731.5|734|735|737.5|738|741.5|751.5|751|749.5|743.5|753|751.5|755.5|764.5|767|773|762|783.5|772|782.5|784|782|768.5|767|761.5|770.5|768.5|759.5|761|767|769|771|763.5|775.5|773.5|769|776|774|764|762.5|757.5|760|759|752|761.5|755.5|749.5|749|762|764|746.5|737.07|724.5||703.5|697|683|682|687.77|693|707|701|700.5|692|706|691|688.5|689.5|692.5|707.5|710|704|701.5|701|704.5|708|721.5|732.5|738|727|726.5|707|699.5|706|718.5|715|714|708|694.5|694|691|675.5|669.5|667|669.5|671.5|677.5|685.5|694.5|705.5|715.5|730|745|758|748.5|749|748.5|743.5|732.5|733.5|731.52|716.93|715.5|714.5|724.5|726|726|730||722.5|718|718.5|710|719|720|738.5|741|752.5|749.5|757.5|772.5|756.5|736|738.5|734.5|742.5|747.5
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1271|1259|1242.5|1165.5|1174|1170|1163|1159.5|1183|1205.5|1212|1231|1215|1206.5|1202.5|1191.5|1195|1162|1149.5|1184.5|1129|1133.5|1146.5|1144|1138|1117|1140.5|1116.5|1148|1183|1216.5|1270|1219.5|1234.5|1187|1179|1174|1225.5|1201.5|1189.5|1140|1163.5|1175|1191|1197.5|1195|1186|1194.5|1196.5|1184.5|1188|1210.5|1200|1169.5|1152.5|1151.5|1138.5|1113|1078.5|1091.5|1104|1087|1068.5|1035.5|1056.5|1090|1125.5|1118.5|1074.5|1089|1126.5|1144|1149.5|1120.5|1138.5|1129|1145.5|1165||1137.5|1147.5|1154|||1157.5|1150|1149|1147.5|1137.5|1170|1149|1128|1126.5|1137|1147.5|1180|1202.5|1151.5|1109|1117.5|1101.5|1030.5|1011.5|1045|1044.5|1051.5|1050|1026|1041.5|1033|1027.5|1008|1016.5|1020|1004|1007|1027|1033.5|1042|1043|1041|1031.5|1026.5|1023.5|1021.5|1020.5|1004.5|1023.5|1028|995.5|994.25|974.75|971.75|971.5|987.25|1018.5|1032.5|1039|1038|1028.5|1030|1010.5|1028.5|1029.5|1037|1042.5|1020|1002.0001|997.9999|1003.5|956.75|953.25|953|942|931|910.25|907.5|915.75|910.0001|894.5|884|873.25|875.5|875.25|870.5|859.5|855|850||848|839.0001|848|849.75|837.5|836.5|850.5|849|847.5001|831|834.25|829.75|856.25|862.25|865|876.75|872.9999|865.5|864.0001|859.5|845.75|849.5||886.75|884|868.9999|856.0001|841|819.5|805.75|802|800.75|821.25|821|808|794|787.75|773.25|766.25|749.25||755.25|767.25|787|794|795.75|801.25|801|807.75|813|797.5|795.75|810|809.75|793.75|789.75|789.5|744|732|729|735|738|738|701.5||689.75|700|667.25|643|628|629|646|684.25|702|705.5|696|715.25|718.75|688|694.25|654.25|677|665.75
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|516.81|517.94|500.62|501.86|502.2|510.36|509.45|512.28|516.7|512.85|515.22|536.62|536.05|526.43|527.22|533.22|527.9|522.36|519.41|508.77|505.03|503.22|486.24|483.98|491|480.35|483.07|477.98|496.66|487.49|495.86|509|512.07|509.11|502.32|501.53|510.02|489.64|488.51|484.66|490.54|469.83|474.92|484.2|480.35|486.58|478.88|480.13|478.77|480.58|474.13|485.68|494.28|515.11|498.02|499.37|500.96|496.54|474.35|491.34|495.19|494.73|498.24|505.71|508.66|510.92|517.83|516.58|515|514.09|517.37|516.24|518.62|497.29|497.79|502.63|503|499.03||481.71|479.34|479.56|||475.37|474.92|471.98|477.52|479.56|474.24|469.6|468.69|470.05|471.64|483.46|476.85|471.35|470.05|464.73|451.71|450.58|448.2|442.2|450.35|451.03|446.05|431.9|420.01|428.96|428.96|429.07|417.98|429.64|434.82|433.37|433.71|438.13|439.71|438.69|440.96|441.18|442.31|441.47|442.43|445.37|439.37|436.99|449.45|475.71|480.47|481.6|486.24|490.66|490.2|499.71|501.75|501.75|498.81|501.07|494.38|512.85|516.02|511.6|518.85|525.07|525.87|524.96|525.87|528.92|522.36|509|509.11|502.82|488.62|495.86|495.86|502.09|504.02|499.26|503.34|507.98|513.75|518.05|524.28|522.47|534.92|537.3|530.73||528.4|525.19|516.58|528.36|535.42|530.96|547.83|550.77|561.07|554.06|533.22|525.3|523.37|546.7|539.22|535.49|539.34|541.72|545.79|545.9|535.94|539|535.94|541.38|542.85|549.41|535.15|518.51|509.22|516.24|521|517.71|542.51|539.9|524.47|520.2|521.34|500.05|492.47|482.17|483.07|467.22|473.22|482.96|489.41|481.49|495.86|498.3|499.49|507.86|494.73|486.69|496.09|489.3|483.98|475.03|462.92|450.69|447.3|451.03|466.77|465.07|458.5|461.9||462.58|452.73|447.75|417.86|440.5|442.88|449.22|447.07|454.77|452.96|463.83|476.96|457.49|450.35|459.98|441.98|454.21|447.52
03901|6757|/equities/caledonia-investment|FTSE350|1770|1760.7|1748.76|1761|1767|1763|1775|1766.89|1775|1775|1765|1750|1740|1745|1745|1754|1750|1747|1730|1729|1724|1716|1722|1717|1710|1702|1688|1695|1732|1735|1748.49|1760|1772|1781|1780|1770|1743|1785.1|1788|1792|1792.95|1805|1809|1822.38|1820|1815|1810|1802|1800|1794|1784|1814|1825|1836.4399|1820|1823|1828|1825|1799|1810|1834|1850|1885.72|1885|1888|1884|1890|1898|1884|1902.51|1909|1914|1898|1900|1918|1931|1929|1934||1907|1915|1905|||1916|1910|1911.89|1915|1899|1906|1875|1882|1904|1902|1900|1870|1850|1857|1818|1833|1827.67|1821|1809.52|1800|1804.6|1802|1774|1759|1792.5699|1781.5|1789|1766.11|1807|1799|1802|1820|1825|1819|1821|1830|1833.5|1788|1783|1780|1778.7|1774.9|1773|1795|1804|1793|1797|1792|1784|1775|1772|1753.9|1750|1692|1694|1672.5|1672|1666.67|1660|1648|1646|1644|1635|1635|1639|1640|1627|1628.5|1640|1637.4|1630|1619.8|1628|1634.5|1629.5|1628|1620|1617|1614.76|1615|1610|1600|1581|1571||1559|1554.7|1552|1558|1567|1568|1578|1583|1586|1577|1582|1576|1589.25|1615|1619|1621|1619|1622|1625|1625|1620|1621|1627|1643|1632|1622.5|1614|1603|1595|1585|1605|1605|1617|1618|1597|1610|1617|1600|1600|1575|1570.71|1564|1583|1582|1594|1599|1608|1617|1640|1640|1638|1649|1654|1645|1630|1615|1594|1586|1597|1602|1665|1664|1628|1623||1629|1600|1583|1550|1597|1586|1588.5|1607.67|1644|1634|1653|1660|1646|1613.89|1625|1588|1626|1640
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|731|723|730|731.5|730.5|717|718|729|737|739|741.5|741|737.5|742.5|749|751|756|752|757.5|769|768.5|762|761.5|760|762|756|761|760|761.5|777.5|789.5|787|790.15|792.5|797|770.5|762|774.5|737|738.5|730|677|673.5|677.98|678.5|681.5|688.5|695|698|686|674.5|674|672|675.66|674.5|678.5|685.5|685.5|690|687.5|687|694|703|700.5|711|722.5|733|732.1|719|698|690|694|697.5|689.5|698|709|716|715||711|712|717.5|||713.5|711|706.5|707.5|708.5|701.5|691|680|681.5|688|691.5|700|702|672.5|672.01|646.5|649|655|667|674|674|681|684.5|672.5|682.5|689|695.5|740.5|742.5|735.62|730.5|734|743|744|744|745|748.5|762.5|769.5|772.5|773.5|773|781.5|784|785|782.5|787.5|796.5|803|795.5|800.5|801.5|799.5|790.5|796|793|802|795|787.5|793.5|792.5|794.5|785.5|772.5|775.5|772.5|773.5|774|779.5|775.5|776|769.5|775|780|750.5|740.5|740.5|736.5|744|747|743.5|731.5|733.5|703.14||708.5|712.5|713.98|703.5|710.5|719|718|714|712.5|703.5|702.5|700|708.5|712|712|718.5|721.5|719.75|733.5|735.5|728.69|737|749.5|752|762|740.5|749|722|744|749|760.5|766|767.5|763.5|745.5|746|747|737|752|740|742|740|759|764.5|780|780.5|775|778.5|781|796|794|801|813.5|813.5|802.25|800|796.5|780.5|777|772|788|786.5|779|782||788.5|775.5|775|775|800|801|816.5|816|811.5|819.5|816.5|822.5|816.5|794.5|802.5|801|827|814
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|170|165|158|159|160|162|160|163|165|164|168|169|169|169|170|170|169|167|168|166|163|162|163|170|161|160|157|158|159|160|162|163|162|160|161|158|156|150|150|150|150|149|146|147|146|146|145|145|146|146|147|148|147|147|147|147|148|149|148|148|149|148|149|149|148|146|148|148|146|146|147|146|147|146|146|147|149|156||153|151|154|||149|151|147|147|148|151|149|149|149|149|150|148|148|149|150|148|148|148|148|149|150|153|143|145|146|146|148|149|151|151|151|152|150|155|159|157|157|156|154|151|153|154|150|150|151|148|148|147|147|147|145|145|143|141|137|139|138|140|135|134|135|136|134|135|135|133|135|137|138|133|131|130|131|129|130|130|131|129|129|127|126|124|120|118||117|117|118|116|117|117|116|118|116|116|116|114|113|114|114|114|114|115|114|113|112|113|114|114|114|113|115|115|117|114|113|111|109|110|112|112|111|109|108|110|109|108|109|108|108|106|106|107|107|109|108|109|112|107|110|108|109|106|102|102|106|106|107|108||110|108|106|109|112|115|116|134|134|125|126|132|127|135|138|||
03904|942375|/equities/card-factor|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2415|2460|2416|2433|2447|2436|2488|2483|2377|2459|2494|2494|2487.1101|2490|2493.8899|2489|2493|2485|2497|2511|2498|2477|2538|2535|2530|2533|2517|2520|2600|2652|2702.74|2693.7|2626|2631|2700.52|2673|2618|2788|2776|2767|2685.27|2735|2797|2909|2924|2984|2975.3|2961|3013|2987|2990|2996|2957|2927|2881|2883|2882|2876|2889|2971|3056|3018|2968|2980|2997|3034|3124|3162|3171|3135|3140|3151|3146|3148|3187|3234|3153|3108||3008.3999|3022|3031|||3035|3068.3|3061|2938|2810|2777.1299|2761|2755|2738|2804|2761|2747.22|2710|2703|2716|2750|2741|2683|2642|2644|2643|2650|2630|2614|2654|2635|2648|2629|2665|2699|2716|2723|2749|2761|2785|2792|2776|2754|2742|2752|2729|2752|2778|2775|2669|2625|2618|2574|2615|2600|2608|2631|2656|2613|2617|2602|2594|2600|2564|2521|2543|2564|2590|2498|2526|2519|2511|2535|2586|2496|2397|2384|2414|2407|2400|2374|2368|2299|2294|2315|2324|2276|2197|2117.0901||2122|2078|2088|2110|2141|2150|2219|2189|2197|2180|2203|2188|2226|2306|2341|2357|2357|2359|2340|2349|2336|2344|2348|2360|2359|2331|2312|2221|2162|2184|2257|2257|2296|2284.0701|2242|2220|2224|2182|2194|2157|2180|2164|2197|2268|2334.26|2347|2414|2429|2548|2620|2625|2668|2689|2685.02|2660|2605|2596|2567.49|2576|2614|2712|2702|2638|2628||2649|2609|2584|2525|2600|2621|2697|2729|2763|2731|2764|2793|2756.5801|2708|2683|2625|2727|2770
03906|14020|/equities/centamin-egypt|FTSE350|144|143.8|145.5|152.2|154.2|155.1|156.1|154.6|158.635|152.3|149|150|140.9|136.1|137|137.1|139.3|138.9|141|138.5|135.9|130.4|131.5|131|126|123.2|128.974|131.4|133.7|132.011|131.3|134.8|135|136.4|131.1|126.8|127.8|128.9|126|127|126.5|127.6|131|132.2|141.8|142.3|147.3|148.7|154|155.5|143.7|144.8|149|149|145.4|145.8|152.9|151.7|137.7|146|137.25|137.8|145|149.2|152.25|154.7|164.32|168|169.6|168.1|171.2|174.8|173.4|168.5|170.1|177.9|174.2|180.3||177.5|178|175|||172|173.4|175.3|174.7|169.9|165.7|163.574|166.625|169.674|170.5|171.3|175.16|183.3|186|182.802|184.4|184.2|185|182|187.937|186.8|188.1|188.6|186.8|188.5|188.8|189.9|180.7|175.4|178.7|183.9|195|196.2|202.8|186.4|180.8|172.6|175.7|174.5|176|173.5|174.88|176.65|177|175.5|171.3|175.5|176.1|185|178.38|182.2|185.82|184|172.6|173|170|173.24|175|171.9|177.4|178.6|179.8|181.2|180.5|186.23|189.7|187.4|192.1|194.4|194.4|190.8|177.8|177.9|169|169.3|188.7|183|180.5|181|181.32|182|179.8|182.95|178||173.9|173|170.9|169.8|172.3|173.9|173.9|172.7|172|170|168.3|163.5|163.1|166.1|170.8|163.198|165.22|160|153.701|153.4|153.9|156|154.1|162|159.2|157.8|155.5|155.5|154.3|152.9|158.9|158.7|162.9|162.9|160|161.5|157.9|155.475|160.9|156.8|161.4|162.611|166|167.7|167.7|165.4|165.8|171.9|169.4|172.9|174.75|171.5|171.75|169|167|163|159.75|164.67|167|161|155|154|154.5|154.75||154.75|159.5|159.75|142.5|147|144|152.5|158|161.5|162|158|160|160|162|150|148.75|146.75|139
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|333.7|332|326.4|329.7|332|330.5|327.8|324.9|325.9|323.5|326.9|331.5|331.7|333.8|331.16|334.3|334.3|324.3|324.38|324.8|325.7|327.4|331.1|331.8|330.1|319.5|326.5|324.6|330.8|337|337.8|338.2|338|339.8|341.2|339.4|332.7|341.7|342.51|340.12|336.6|342.7|341.9|351.9|345.54|347.6|346.9|341.6|344.1|346.9|335.3|334.3|331.6|332.9|329.99|330.7|334.2|327.9|324.9|325.94|328.79|330.4|328.1|329.6|332.6|332.9|337.7|335.5|329.7|331.2|330.2|334.4|336.2|337.81|337.5|339.4|337.2|334.19||335.4|337.5|343.9|||342.3|339.31|338.4|340|336.7|336.6|335.6|331.5|329.11|327.3|325.3|323.39|319.5|318.1|320.8|319.3|318.3|313.9|313.4|319.3|324|326.8|326.4|329.8|332.9|332|332.8|334|339.19|340.5|344.1|338.9|338.3|337.2|335.9|336.9|335.3|333.5|329.2|334.4|332.5|323.9|326.9|325.59|328|330|330.7|325.4|326.9|324.8|329.2|330.6|333|331.5|331.5|327.6|326.3|327.9|327.3|323.4|326.64|329.34|327.6|329.3|335|334.2|339.4|336.5|343|344.3|347|343|345.4|345|346|346|346.1|339.7|333|333.4|328.33|331.4|332.8|328.6||330.3|326.8|327.3|321.1|324|323.5|329.3|329|328.6|328.9|333.1|330.5|324.51|323.73|323|321.6|320.81|324.2|321.5|310.7|309.51|309.08|311.9|314.2|316.13|314.8|311.9|310|309|311.48|315.6|314.7|314.4|313.1|310.27|310|310|307.5|300.2|294.8|294.5|298.4|298.4|305.6|307.5|309|309.2|300|300.6|305|307.9|305.6|305.2|301.9|291|290.3|284.8|279.3|282|281.5|287.3|286.1|278.65|275.6||277.2|271.6|267.3|272.5|276|278.12|282.8|287.9|293.47|286.3|293.81|295.23|287.3|288|289.8|288.7|296.9|296.1
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|193.07|193.07|191.73|192.85|190.38|187.24|190.38|188.14|187.01|186.12|184.77|184.09|187.57|192.85|192.4|188.36|190.61|189.93|189.16|190.83|190.83|184.99|184.99|184.99|184.99|184.99|188.36|188.58|195.2|193.3|202.06|201.83|202.06|196.89|197.57|194.2|197.57|195.77|196.22|193.58|194.77|193.3|195.99|198.5|194.87|196.03|198.68|197.58|198.28|195.99|196.67|198.46|199.14|199.36|197.79|198.46|197.16|195.99|199.81|202.5|204.75|204.08|207.67|205.97|205.87|206.25|207.89|205.65|206.55|204.3|205.78|205.25|206.61|205.2|204.97|200.26|193.97|195.54||194.87|193.97|195.77|||194.87|194.87|194.48|193.97|196.89|197.57|196.89|192.51|193.07|193.07|193.07|197.56|196.89|193.07|190.83|188.58|193.07|188.81|186.79|188.58|188.58|189.03|193.07|189.71|192.85|189.86|192.85|188.58|189.71|208.12|199.36|204.75|202.41|200.26|202.06|202.06|200.04|199.93|201.16|204.75|201.16|202.06|202.06|195.77|188.58|186.71|186.79|185.57|184.09|185.44|182.3|180.5|181.53|181.18|181.75|179.38|183.25|179.6|179.6|179.6|185.44|183.65|181.4|182.75|181.18|180.05|189.03|186.79|191.95|188.58|188.58|181.18|185.89|188.58|188.36|189.71|184.09|180.5|177.36|176.91|177.03|176.91|177.36|180.18||180.51|181.53|183.87|183.2|186.72|186.97|184.09|193.68|199.14|190.38|187.08|185.37|184.09|182.86|184.99|179.6|179.6|179.6|179.6|180.28|179.42|176.01|179.6|175.11|178.53|175.11|174.67|174.55|175.11|180.5|178.93|176.91|179.83|178.71|179.6|179.38|182.3|178.93|177.81|178.71|177.58|184.09|183.48|180.5|179.83|179.6|177.54|176.01|176.92|179.6|178.93|170.62|171.79|166.13|162.99|163.44|164.88|167.93|175.11|175.4|171.97|170.62|167.03|167.03||166.13|166.13|169.15|167.93|170.62|169.73|170.4|173.36|175.84|172.87|175.79|169.5|175.11|168.24|168.5|166.24|170.62|176.69
03909|6863|/equities/city-of-london-investment-trust|FTSE350|299.4|298|296.4|295.2|296|295.68|295.5|294.3|295.9|296|295.5|295.86|293.1|293.8|292.93|291.5|291.6|288.8|288.5|288.5|286.5|282.8|282.5|282.7|279|277.1|278.5|277.7|284.8|285.1|286|288.8|290.9|291|292.5|288.6|287.3|289.4|289.1|292.6|286|287.55|291.1|292.7|293|292.7|291.9|291.3|291|289.4|288|289.4|289.2|289.5|288.66|287.8|288.5|287.5|285|288.9|291.5|291|288.27|287.5|286.4|287.5|292.43|294.7|294.49|296.08|294.7|295.8|295.1|294.5|295.49|296.9|295.6|298.3||295.6|296|295.3|||296|296.4|294.3|294.95|292.5|290.4|288|287.5|288.3|287|283.4|285.2|284.8|286|282|284|282|278|276.27|280.2|278|280.3|277.6|278.5|283.9|282|282|277.76|281.8|283.65|283.5|283.5|288.3|289|287.5|288|288|284.75|284.8|281.75|280.7|281|281.3|283|286.3|283.9|283.1|280.2|284|283.5|282.4|285.8|285|280.9|281|280|282|279|276.5|275.4|274.5|273.4|273.2|272|273.5|272.1|272.3|273.52|277.1|276|274.5|271.5|273|273.5|273.5|270.15|268.9|264.8|266.7|268.5|266.6|264.21|262.9|256.5||254.5|252.5|252.4|253.4|256|254.5|258.9|259.5|261.7|257.8|259.4|256.6|258.5|261.4|264.4|262|262.5|261.8|261.1|261|258.5|259.4|259.3|264.7|262|261|260|256|253.9|254.6|258.4|259.3|260|261.9|256.4|255.8|255.5|250|247.2|239.4|240|239.8|242.4|244|247.5|248.5|250.5|251.2|253.8|255.9|255.4|254.9|251.7|252|252|247|246.19|243.4|243.9|245.8|250.5|251.6|243.6|243||248.7|246.6|240.6|236|242.16|240.6|247.25|248.5|253.5|251.15|254.85|255.2|253.4|250.2|259.2|246|252.5|252
03910|28600|/equities/clarkson-plc|FTSE350|1285|1296.7|1296.7|1314|1314|1301|1298.7|1340|1354|1350|1320|1290|1294|1294|1300|1295|1299|1270|1270|1260|1260|1213|1200|1170|1166|1145|1130|1130|1145|1135|1140|1095|1090|1074|1120|1108.1|1087|1100|1098|1110.7|1099.5|1124|1099.5|1127|1119|1125|1130|1123|1089|1125|1130|1150|1130|1145.1|1170|1145|1195|1170|1182|1173|1168.9|1175|1168.3|1186|1190|1200|1199|1200|1219|1207.8|1217.2|1220|1200|1190|1175|1161.1|1155|1145||1131|1105|1124|||1122|1100|1065|1076|1079|1075|1080|1087|1082|1070|1085|1073|1070|1070|1068|1065|1035|1035|1039|1013.8|1025|1015|1025|1019.4|1035|1020|1025|1027|1030|1030|1039|1045|1050|1033|1052|1043|1046.2|1031.5|1045|1056|1065|1065|1047|1041|1048.4|1060|1050|1050|1048|1056.5|1060|1030|1027|1022|1015|1015.2|1022|1013.9|1022|1010|1020|1017|1013|1020|1019|1024|1035|1027|1020|1010|1012|1002|990|999.5|995|1008|1009|996|985|979.5|979.5|974.5|960|955.5||940|940|915|904|904.5|905.9|909|909|901|898|898|876|860|859.5|865|870|865|865|887.2|866.2|862.5|890|905|905|905|900|900|905|899.5|905|905|900|905.5|916.5|895|898|900.5|902.5|903.8|905|910|890.1|900|895|892.8|900|900|907.5|915.5|915|917.2|901|932.5|933.6|942|949.5|915.5|920|915|880|885.5|884.5|885.4|886||902.2|907|914.4|935|930|912.6|924.5|928.6|920|932.4|936.5|922|941|944.4|959|900|931|940
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|813.5|805|795|804|812|809|802|802|808.5|816.5|825|818.5|826|847|853|852|844.5|846.5|849|850|850.5|855.5|869|871.5|845.17|847|850|851.5|873|870.5|872.5|879|873|856|846.5|840.5|836|842.5|837.5|834|834.5|845.92|842|854.3|851.5|850.5|840.5|831.75|848|846|860.1|869|862|863|868.5|858.5|855|857.5|852|859.5|862.5|861|863|867|872.5|886.72|890.5|891|890.5|887|889.08|896|888.5|880.5|883.23|882.5|878|870||862|866.5|865|||860|863|858.1|858.08|857|859.5|865|858|865.5|872|861.5|844.5|840|827.5|820|818.5|818|804.5|805.5|815.7|816.5|822.5|815.5|811.5|816.8|808.5|821|817|807|810.45|825|833.5|830.5|849.5|834|815|804|792|789.5|780|778.5|767|770.5|777.67|780|783.5|778.5|772.5|777|784.5|761.5|767.5|765.22|755.5|751.92|752|751|743.5|757|752.38|750|743.5|750.12|738|735.92|729.5|724|726.86|726.5|719.65|717.75|712|706.5|714.5|711.5|692|680|676.23|678|682.3|678.5|672|672|669.5||675|677.5|684.5|683.5|686.5|676.65|682.5|682.5|680|669.5|680|674.5|683|694.95|700.5|705.5|703.26|696.5|691.5|681|685|690|693.5|703|699.5|710|710.5|710|703|703.5|706.5|708.79|709.5|709|696|691|698|686.5|687|674.5|673.5|683.5|693|708.5|713.5|718|720|722.5|727.5|737.5|734.5|733|730|725|714.5|707.5|704.5|706|720.17|721|735|736.5|726.5|717||726|712.5|686|683|703|709.5|718.52|718|719.5|717|730|729.5|712.5|692|698.5|691.5|704|726.88
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|672|676.22|663|660|649.5|638|649.5|647.5|659.5|659.5|655|654.5|656|652|669.5|665|660|653|655|659.5|647|650|644.5|640|642.5|641.5|632|627.5|642|649.5|670|667.5|679|674|617|615|612|610|610|607.5|600.5|595|594.5|595.5|596|596|596.5|588|594.5|590|591.5|591|594.5|589.5|589.5|588.5|545|544|542|532|544.5|547|549|535.5|535|530|529.5|530.1|535.5|539.5|545|543|545|536.75|538.5|550|545|535||534.5|535|533|||537.5|544|525|530|532|528|530.5|522|520|529|525.5|527|519|533|533|530|529.5|530|531.13|510.5|508|516.49|524.5|551|557|556.5|561.5|574.5|574.5|570|574.5|566.5|566|560|560|555|545.11|550|544.5|550|550|550|549|545|540.5|535|535|534|524|525|532|532|530|530|532|526.5|530|529.5|530|532|532|525|524|520.5|527.5|530|532|534.5|534.5|529.5|530|530|530|520|522|515|514|515|515|515|514.5|513.5|514.5|515||505|497|498.44|494.73|498.04|497.9|505.5|461|460|452|447|434|442.8|447|457.75|457.63|461|468.5|456.7|461|450.75|452|462|478.25|474.7|464.81|465|480|478.5|445.5|460|460|471|465.75|477.5|466|465.25|474.5|466.25|479.75|464.75|460|459.75|465|470.25|465.5|467|479.75|478|473|479.75|477|460|467.5|460|465.25|460|458|459.25|450|465|465.5|465|465.5||464.75|464.5|456.75|465.25|488.75|475|507|501.5|514|509|504|499|496.75|493.5|491.75|490|517.5|516.5
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|38.89|38.61|40.13|40.13|38.61|37.87|39.12|38.61|38.61|38.61|38.61|38.35|38.35|37.9|37.59|38.61|37.59|37.9|37.9|38.61|36.83|36.83|36.83|36.83|35.36|36.07|37.85|37.95|38.51|38.1|36.58|37.59|38.96|39.01|38.61|38.1|38.61|38.1|38.61|38.61|38.1|38.1|36.58|38.61|40.26|39.61|39.12|39.62|40.64|38.1|35.05|35.05|35.05|35.05|35.05|33.84|35.96|35.05|35.05|35.05|35.05|35.96|34.54|35.56|36.58|33.83|34.54|35.05|35.05|36.58|35.05|36.58|35.56|37.59|37.59|37.59|37.59|37.59||36.58|34.54|37.29|||35.05|35.05|35.05|35.05|34.54|34.29|36.07|36.27|35.56|35.5|34.04|31.81|31.81|35.46|31.9|34.54|33.02|31.9|31.81|31.5|31.04|31.04|33.02|31.04|33.02|31.75|34.04|32.51|33.07|37.39|35.05|33.07|34.54|35.56|36.07|35.56|36.58|32.82|35.05|32.8|35.05|36.32|35.56|33.53|33.83|36.45|32.52|32.51|35.05|35.05|37.26|35.05|33.53|33.53|33.53|33.53|35.23|35.26|33.02|35.26|30.99|33.42|33.42|30.99|28.98|28.98|30.48|30.48|33.47|32|32|30.63|30.99|30.99|30.99|28.45|28.96|30.99|30.99|30.99|32.77|32.77|32.77|30.99||30.48|30.99|30.99|30.99|30.99|31.5|32.51|32.51|32.51|32.51|32.51|32.51|32.51|32.51|33.87|33.22|32.51|35.51|35.51|34.54|34.54|35.3|35.15|36.07|36.32|33.02|33.02|33.02|33.02|33.99|33.02|33.02|34.29|34.29|33.53|33.02|33.53|32.51|33.53|30.73|30.48|30.48|32.51|32.51|32.51|30.48|30.99|32.51|31.09|32.51|32.51|31.5|32.51|35.56|33.02|33.02|33.02|33.02|33.02|35.05|31.87|30.02|30.02|35.01||32.79|34.18|32.79|32.79|35.1|33.71|34.64|36.48|36.48|36.48|36.48|36.48|34.18|36.48|36.48|38.79|36.48|36.48
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|620.21|619.14|602.11|604.24|608.5|602.64|602.64|593.59|588.27|594.65|594.12|596.25|601.57|601.57|603.7|606.9|598.91|599.45|595.19|590.93|585.07|580.28|579.22|578.68|578.15|578.15|578.68|567.5|573.89|580.81|582.94|582.94|577.62|581.88|586.67|587.73|581.88|593.18|590.85|592.52|588.8|597.85|602.65|608.88|611.16|606.9|600.51|590.93|590.93|589.33|601.57|594.12|594.12|595.72|604.77|601.57|598.91|596.25|593.59|597.85|599.98|601.04|615.95|609.03|602.11|605.83|617.55|615.42|607.43|601.04|603.17|613.29|617.55|606.37|609.56|614.35|613.29|622.34||628.73|630.85|641.5|||633.52|632.98|627.66|624.47|622.34|620.21|621.27|615.95|611.69|619.68|626.06|634.58|627.66|627.41|628.19|624.47|626.33|610.62|596.25|590.93|593.71|606.9|607.43|573.89|576.55|572.29|571.76|569.1|574.42|579.22|580.81|580.81|578.31|581.88|575.49|563.78|561.11|567.5|564.31|557.92|551.53|555.79|555.26|558.99|563.24|563.78|565.91|557.39|562.71|565.6|557.39|566.97|569.1|560.05|557.39|562.59|562.18|558.76|554.73|556.86|569.63|580.28|590.39|584.01|581.34|581.34|576.02|579.22|581.34|579.75|581.34|580.81|587.73|588.27|589.33|586.21|586.14|582.94|577.09|577.62|579.75|577.09|581.34|569.1||564.84|562.18|553.66|548.87|538.76|544.61|557.39|554.19|554.73|539.82|544.08|551|559.29|569.1|568.57|577.62|587.73|585.6|586.67|586.14|572.83|578.15|608.5|604.77|606.37|607.43|604.77|593.06|595.19|599.45|598.91|595.19|601.04|588.27|577.62|577.62|579.75|560.6|561|547.27|542.48|546.21|550.47|566.44|575.49|578.15|590.39|587.73|592.52|611.69|605.3|606.9|606.9|604.24|605.83|606.9|604.24|595.72|590.93|587.73|603.17|609.03|603.17|573.89||579.22|571.76|570.16|554.73|568.04|573.89|581.88|597.32|593.59|591.46|598.91|602.64|604.24|565.37|561.65|538.76|555.26|564.84
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|576.74|584.17|587.06|582.53|582.53|581.15|579.26|576.99|581.78|579.26|580.27|583.16|579.26|579.26|559.24|565.78|566.67|566.41|576.11|566.67|560.37|554.07|544.63|531.03|535.12|531.28|539.84|533.17|560.12|555.33|566.04|566.67|558.1|548.03|554.07|533.55|534.43|541.48|547.78|547.78|544|556.47|555.33|553.07|560.24|554.07|551.56|531.41|526.75|535.06|537.7|549.41|560.37|566.16|564.78|587.19|591.85|572.96|554.07|558.73|554.07|553.44|553.48|572.46|569.31|545.01|545.26|542.74|533.74|540.85|543.87|553.44|528.89|497.41|497.41|502.82|502.32|509.34||503.58|503.58|503.7|||507.23|508.74|507.73|508.99|496.4|502.44|484.81|485.44|478.27|475.62|477.89|478.52|471.97|484.56|478.39|472.22|469.45|465.8|460.89|462.15|465.93|464.29|465.8|463.79|472.22|465.93|470.96|478.39|477.26|478.39|484.56|493.63|496.4|487.84|481.41|491.11|484.81|497.03|475.5|477.38|472.22|480.78|464.11|467.06|483.93|459.63|465.93|459.63|469.96|465.93|447.04|425.63|420.59|420.59|419.96|412.71|426.26|415.81|406.61|381.56|376.9|377.53|390.75|389.99|390.24|385.46|396.16|399.19|394.38|388.23|397.93|400.44|400.32|389.61|385.33|386.84|373.5|373.37|370.22|372.74|365.19|362.67|362.04|360.15||361.53|359.63|372.74|373.12|367.58|352.59|349.07|352.59|340.63|337.17|342.52|346.17|344.7|358.35|362.16|353.64|352.05|360.02|354.99|360.15|365.19|378.16|402.21|412.03|413.04|402.96|385.96|385.84|376.01|372.49|376.39|378.16|395.03|391.63|387.22|378.41|356.87|340|335.97|339.24|349.44|362.04|372.11|378.53|371.73|379.29|391.88|395.46|393.9|397.42|405.23|407.12|409.13|399.31|398.68|397.17|396.41|403.09|408|408|415.56|413.04|406.74|395.28||404.1|401.7|399.19|409.26|402.96|415.18|411.43|420.72|421.6|415.81|424.37|421.98|413.54|406.87|422.99|400.1|424.37|416.81
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|757.5|760.5|765|760|761.5|763|771.48|769.08|772.12|770|773.55|776.35|800|827|836|843|846.5|845.5|850|848|833|835|830|835|837|825|817.5|819|825|827.5|822|819.25|830.5|842|840|843.1|849.5|865|859|862|858|860|852.5|860.46|860|855|853.5|852.5|847|840.5|854|845|855|855|850|855|853.5|860|855|841.5|852.32|850.5|853.18|845|847.26|849.5|840|846.5|859.88|870|862|882|882|859.5|859.5|859.8|865.17|864||860|858.5|865|||862|861.5|867|861.5|861.5|870|875|872.12|870|875|877|880|889.25|883.5|863.5|879|885|880|860|870|872.5|875|873|890|893|877.5|872.5|872|860|837.82|840|868.12|870|889|874.04|877|870|867.5|881|895|895|887|883.5|899.5|904.5|893|896|895|893.5|868|849|863|850|847|850|846.5|849|850|854|834|831.5|835.83|837.5|843.5|844|833|837|850|830|832.5|840|860|868.5|864.5|869.5|867.89|865|860|857.5|860|850|848|852|848||850|849|863|869|865|860|864|868|901.07|860|864.07|869|865|870|879|905|910|926.5|907.5|890|886.5|885|885|884.5|876.5|869.72|873.5|880|865|879|879|875.48|875.5|871|871|857.5|861.5|860|859|861.5|854.5|858|860|873|875|849.09|863|864.5|873|871.5|873.5|869.5|866|873|873|870|873|869.89|869|873|880|881|885|855||847|835|838|826|827.47|810|809.5|810.5|824.5|818|820|829.5|818|800.5|810|807.5|817.5|809.17
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|1422.92|1373.45|1354.53|1391.95|1411.3|1404.85|1431.52|1394.53|1442.27|1450.02|1448.3|1448.73|1419.05|1436.25|1425.5|1432.38|1452.6|1465.5|1452.17|1425.5|1391.95|1356.6801|1536.91|1342.05|1330.01|1319.6801|1280.54|1300.33|1333.45|1311.08|1337.75|1360.12|1380.76|1373.45|1422.5699|1393.67|1387.65|1476.26|1444|1900.38|1392.38|1400.12|1435.8199|1470.23|1462.49|1418.62|1425.5|1417.76|1462.49|1449.16|1419.05|1428.9399|1444.86|1444.4301|1440.12|1436.6801|1401.84|1376.46|1363.5601|1382.48|1397.97|1410.87|1384.21|1344.2|1323.55|1291.29|1315.8101|1323.98|1325.71|1330.4399|1281.83|1266.78|1268.9301|1250.86|1245.7|1264.1899|1306.78|1362.27||1351.51|1347.21|1367.4301|||1365.28|1369.58|1369.58|1370.4399|1351.51|1332.59|1327.4301|1338.1801|1357.11|1308.9301|1305.49|1307.64|1297.3199|1319.25|1280.54|1287.85|1286.5601|1190.64|1179.89|1235.8101|1217.3101|1236.67|1247.42|1273.23|1329.15|1297.3199|1271.08|1208.71|1208.28|1177.74|1139.45|1187.63|1230.73|1263.33|1208.71|1180.3199|1196.23|1169.13|1091.71|1093|1088.7|1085.25|1074.9301|1078.37|1101.6|1099.45|1092.5699|1025.46|1019.01|1057.3|1048.6899|1066.33|1075.36|1066.76|1085.6801|1081.8101|1104.1801|1099.45|1063.3199|1046.54|1046.54|1064.61|1077.51|1075.36|1102.89|1090.85|1118.38|1125.6899|1127.41|1107.1899|1135.58|1128.27|1151.5|1173.4301|1169.13|1135.58|1134.72|1148.92|1183.76|1191.5|1166.12|1121.39|1096.4399|1059.02||1045.6801|1049.55|1036.22|1096.87|1237.96|1235.38|1291.72|1318.8199|1302.48|1297.3199|1326.5699|1342.91|1380.76|1408.29|1410.87|1421.2|1423.35|1407.4301|1450.45|1424.64|1409.15|1427.65|1439.26|1445.29|1421.2|1422.0601|1403.5601|1373.02|1356.6801|1344.2|1409.15|1424.21|1440.12|1426.79|1376.03|1373.88|1397.97|1393.67|1477.12|1447.01|1466.79|1462.49|1507.23|1520.99|1557.12|1571.75|1600.14|1631.11|1672.4|1718|1688.75|1716.28|1684.45|1672.4|1677.5601|1665.52|1667.24|1612.1801|1595.84|1585.51|1699.9301|1673.26|1601|1595.84||1656.0601|1619.0601|1556.26|1496.04|1570.03|1536.48|1596.7|1612.1801|1646.59|1601.86|1693.91|1733.48|1742.09|1712.84|1733.5699|1577.77|1680.14|1745.53
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|1806.92|1780.9301|1717.97|1740.96|1739.96|1726.74|1723.97|1745.95|1761.9399|1751.95|1729.96|1714.97|1720.97|1797.92|1698.98|1683.99|1647.01|1633.02|1634.02|1654.73|1646.01|1617.03|1622.03|1628.02|1638.02|1636.02|1618.03|1588.05|1610.03|1587.05|1618.73|1634.02|1656.01|1662|1607.04|1611.03|1605.04|1621.03|1600.04|1581.05|1579.05|1652.01|1645.01|1503.1|1491.11|1501.9399|1525.09|1529.08|1528.08|1476.12|1474.12|1504.1|1509.1|1516.09|1510.09|1525.09|1552.0699|1547.0699|1517.09|1555.0699|1581.05|1577.05|1528.08|1520.09|1549.33|1573.0601|1617.03|1609.04|1607.04|1619.03|1639.02|1624.1899|1547.0699|1525.09|1549.0699|1581.05|1563.0601|1632.02||1615.03|1601.04|1604.04|||1599.04|1599.04|1591.05|1601.04|1576.53|1585.05|1573.0601|1552.0699|1523.49|1529.08|1528.08|1552.0699|1617.03|1619.03|1598.04|1584.05|1582.05|1521.09|1472.12|1472.8199|1475.62|1472.12|1448.13|1450.13|1464.12|1449.13|1440.14|1405.16|1423.46|1420.15|1444.13|1469.17|1481.11|1529.08|1513.09|1462.12|1456.13|1450.13|1450.13|1478.11|1472.12|1531.08|1536.08|1510.09|1512.09|1500.1|1502.1|1509.1|1528.08|1500.1|1489.11|1503.1|1510.09|1501.1|1528.08|1539.08|1528.08|1522.09|1501.1|1482.11|1495.1|1507.1|1490.11|1528.08|1467.12|1451.13|1425.15|1431.14|1433.14|1436.14|1435.14|1439.14|1459.13|1433.14|1444.13|1428.14|1398.16|1369.1801|1380.17|1371.1801|1353.1899|1340.2|1307.22|1287.23||1281.23|1257.25|1263.24|1259.25|1288.23|1304.22|1359.1899|1360.1801|1334.2|1280.23|1299.22|1274.24|1288.23|1323.21|1340.2|1347.1899|1321.34|1290.23|1354.1899|1345.1899|1302.22|1322.21|1315.37|1273.24|1179.72|1176.29|1202.28|1158.3101|1141.3199|1146.3101|1164.3|1133.3199|1130.3199|1116.33|1095.34|1100.34|1094.34|1068.36|1067.36|1043.37|1006.4|1026.38|1018.39|1030.38|1034.38|1021.39|1039.38|1040.38|1040.38|1043.37|1035.38|1033.38|1034.38|1038.38|1045.37|1043.37|1036.38|1023.39|1013.39|1016.39|1034.38|1016.39|1000.4|962.92||974.42|957.93|939.44|921.45|943.93|929.44|940.44|956.43|967.42|963.42|998.25|1010.39|994.9|982.91|978.41|974.92|993.9|992.41
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|410.75|410|404|409.5|400|386.75|388.5|375|373.75|372.75|374.75|390|405|394.75|374.75|371|383|373|384.5|389.75|394|381.25|372.5|378|377|374.5|378.25|376|384.5|377.5|383.25|375|389.75|401|412.5|405.75|404.5|410.1|409.25|410.5|401.75|400|410|408.5|410.5|415|413|419|425|418.75|413|416.75|412|409.25|410|402.75|410|412.75|412.55|414.25|408.65|409.5|415|403.75|399.5|395|404|399.75|403.25|401.25|414.75|415|423.5|434.5|432.5|419.5|410.25|418.75||407|400|400|||400|412.25|401|408.25|409.75|423.75|418.5|400.25|409.25|415.5|420|421.25|420.87|420|400.75|404|404|398.5|390.5|381.25|380.25|393.75|377.75|366.5|368|365|366.5|357|358|359.5|350|349.75|352|360|360|344.25|314|313.75|308.5|309|304.5|301.94|298.75|304.5|292.5|291.75|293|291.25|292.75|297.25|291.5|285|289.25|264|260.25|265.75|267.25|270.25|269|264.5|273.25|272.75|274.75|265|262.25|245|241.25|240|245|246|248.3|243.75|243.25|237.25|234|232|232|233|230|233|230|232|224.75|223.25||221.5|223|227.75|227.5|231|222.5|221.25|228|224.25|223|223.25|229|224|228.25|229.75|228.75|228.75|233|231.75|232.75|233|232.75|233|225|210|205|203.5|199.12|198.53|198.5|199|197|199.75|195.5|194.75|192.8|190.75|187.5|189|189.5|188|190|190.75|194.75|193|193|194|193|195|197.5|195.75|198|195|191|197|190|188.25|187.25|185.5|188|193.5|196|194|196.5||193|191.25|188.25|190|187.5|183.5|192|192.5|201.25|194.75|193.25|199.5|198.34|192.75|194.25|186.75|191.25|193.75
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|22.85|23.48|22.2|22.38|22.77|22.32|22.3|22.54|22.62|23.05|23.18|23|23.06|23.1|22.86|22.52|22.45|22.45|22.6|22.46|22.36|22.71|22.66|22.7|22.5|22.24|22.5|22.14|22.89|22.73|23.3|23.67|23.59|23.41|23.64|23.42|22.86|23.68|23.3|22.61|22.35|22.61|22.28|22.36|22.65|22.4|22.41|22.42|22.91|22.5|22.5|22.65|22.7|23|22.73|22.61|23.12|22.86|22.32|22.36|22.2|22.64|22.52|22.45|22.65|22.86|23.72|23.51|23.25|23.1|23.7|24.2|24.1|23|23.3|23.57|23.8|24||23.78|23.55|23.59|||23.35|23.35|23.12|23.03|22.72|22.36|22.41|22.21|22.5|22.38|22.22|21.61|21.53|21.2|21.1|21|20.96|20.57|20.74|20.42|20.11|20.25|20.4|20.5|20.92|20.64|20.41|20.7|21.16|21.33|21.61|21.9|21.9|22.02|21.48|21.59|21.6|21.41|21.25|21.1|20.77|20.67|20.8|20.68|20.75|20.7|20.58|20.7|20.8|20.9|20.7|21|20.86|20.68|20.8|20.75|20.74|21|20.75|20.75|20.93|21.18|21.48|21.16|21.41|21.39|21.04|21.13|21.03|21.12|21|20.82|20.9|20.73|20.68|20.41|20.46|20.31|20.27|20.26|20.41|20.35|20.24|19.95||19.4|19.24|19.26|19.2|19.59|19.34|19.64|19.5|19.42|19.14|19.41|19.22|19.33|19.2|19.5|19.16|19.4|19.14|19.09|19.46|19.06|19.07|19.05|18.89|18.9|18.76|18.75|18.5|18.32|18.57|18.71|18.82|18.7|18.73|18.5|18.68|18.61|18.24|18.28|18.01|18.16|18.58|19.1|18.92|19.1|19.1|19.36|19.35|19.7|19.92|20.68|19.3|19.38|19.37|19.66|19.75|19.6|19.1|19.19|18.84|19.31|19.4|19.26|19.2||19.4|19.14|18.49|18.11|18.78|18.22|18.2|18.5|19.33|18.95|19.1|||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|440.76|438.73|434.19|441.9|442.58|436.91|442.35|445.07|449.43|455.49|457.76|453.23|455.95|465.92|466.83|467.28|468.64|470|471.36|475.89|484.95|484.05|456.85|453.23|452.1|442.8|441.67|448.7|464.11|463.65|466.37|470.9|470|471.36|471.36|465.82|462.75|466.83|466.83|462.96|461.39|463.67|471.36|444.62|444.16|436.01|448.47|452.81|457.76|455.95|459.57|460.93|465.01|464.11|462.75|462.75|463.65|462.75|464.11|465.01|466.83|462.29|463.29|462.29|468.83|469.54|469.54|470.81|475.89|480.42|482.24|484.05|484.95|480.42|480.02|486.31|475.44|466.83||462.29|465.47|468.64|||462.29|469.54|470.9|466.83|464.56|466.73|470.45|468.64|471.36|474.53|475.82|475.89|479.74|490.85|484.95|484.95|484.95|473.62|460.03|458.67|462.29|457.59|456.84|462.29|462.29|462.29|470.9|462.29|466.37|471.81|476.8|476.8|475.89|484.41|494.02|504.9|499.46|483.14|477.7|483.14|483.14|480.52|472.22|491.03|489.49|480.42|449.02|453.23|444.16|441.44|439.41|441.9|435.78|439.41|428.75|425.58|416.06|412.44|419.24|416.97|429.66|433.06|433.74|429.21|430.57|430.57|426.03|427.39|420.82|426.03|439.63|444.16|449.4|444.16|430.57|432.38|422.18|406.09|403.37|403.37|385.24|384.34|385.24|384.34||381.62|377.99|383.43|384.34|385.24|376.18|379.58|376.18|381.17|379.58|380.47|385.24|378.9|384.79|382.07|382.98|385.24|385.24|380.71|385.24|380.71|369.38|368.02|358.05|364.85|377.77|386.6|386.15|386.15|384.34|386.15|382.07|375.73|371.65|364.62|371.65|378.13|377.54|381.17|382.75|361.22|360.77|357.6|358.05|374.37|373.65|376.33|376.18|371.19|375.27|376.63|379.81|386.6|387.96|376.86|380.03|379.81|380.71|376.71|380.71|380.71|380.71|383.2|380.71||381.65|380.71|387.96|387.06|404.51|403.15|412.21|408.13|402.01|409.95|420.96|419.24|405.19|405.19|412.13|414.41|428.53|430.57
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1755|1723.4301|1703.16|1715|1732|1682|1653|1655|1663|1666|1674|1692|1676|1680|1659|1669|1660|1650|1668|1692|1693|1667|1658|1661|1665|1648|1644|1660|1688|1711|1731|1743|1767|1766|1733|1700|1676|1711|1700|1667|1647|1625|1623|1652|1647|1634|1628|1573|1581|1561|1570|1570|1570|1558|1552|1565|1579|1598|1591|1555|1546|1552|1545|1559|1561|1569|1588|1589|1578|1587|1575|1576|1565|1535|1556|1592|1610|1614||1561|1535|1544|||1546|1535|1546|1558|1561|1608|1548|1554|1555|1561|1552|1541|1527|1523|1512|1519|1508|1457|1438|1460|1451|1458|1430|1459|1473|1483|1482|1469|1473|1468|1472|1493|1511|1534|1538|1558|1543|1536|1552|1548|1531|1528|1525|1530|1539|1536|1537|1554|1560|1549|1584|1582|1598|1573|1590|1621|1633|1601|1570|1572|1559|1523|1537|1535|1562|1543|1513|1513|1515|1497|1530|1514|1528.3199|1540|1532|1494|1493|1466|1450|1447|1449|1446|1445|1413||1410|1384|1425|1390|1399|1398|1424|1426|1401|1381|1372|1372|1394|1410|1414|1399|1396|1400|1405|1379|1382|1379|1376|1364|1372|1363|1356|1330|1332|1310|1324|1321|1348|1335|1311|1319|1305|1267|1245|1230|1230|1247|1258|1285|1313|1299|1315|1329|1328|1364|1335|1330|1340|1343|1333|1336|1323|1305.54|1345|1333|1367|1394|1357|1351||1387|1328|1281|1310|1358|1336|1355|1382|1403|1387|1392|1413|1404|1370|1377|1355|1390|1437
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|1212|1220|1203|1210|1210|1204|1206|1197|1202|1209|1211|1210|1201|1197|1202|1195|1178.59|1169|1177.76|1170|1158|1148|1158|1169|1154|1144|1147|1161|1180|1189|1200|1212|1204|1202|1208|1199.54|1194|1218|1210|1210|1197|1206|1205|1210|1202.47|1198|1210.49|1204|1209|1215|1223|1257|1255|1250|1236|1221|1218|1217|1220|1230|1262|1265|1243|1227.55|1213|1233|1260|1266|1242.72|1228|1224|1239|1240|1224|1236|1235|1204|1209||1204|1208|1224|||1219|1218|1208|1210|1203.15|1189|1187|1171|1173|1180|1185|1169|1163|1148|1156|1164|1159|1154|1155.85|1189|1182|1183|1178|1187|1207|1198|1196|1176|1167|1168.12|1157|1155|1160|1163|1167|1172|1181|1176.86|1176|1168|1163|1165|1172|1184|1202|1221.36|1240|1164|1175|1137|1145.85|1144|1147|1131|1116|1110|1113|1128.1899|1104|1108|1109|1108|1102|1103|1109|1101|1102|1100.15|1116.85|1092.11|1092|1090|1093|1095|1104.36|1102|1097|1089|1108|1106.21|1104.09|1096|1097|1063||1063|1070|1083.7|1081|1085|1085|1099|1100|1117|1113|1116.11|1119|1111|1111|1106|1108|1125|1125.01|1127|1128|1117|1117.0601|1139|1146|1146|1133|1127|1119|1112|1117.11|1129.1|1129|1121|1115|1103|1092|1085|1061|1055|1047|1046|1055|1060|1065|1074|1083|1093|1109|1112|1127|1120|1127|1118|1119|1119|1107|1103|1093|1066|1069|1091|1090|1070|1060||1061|1048|1041|1040|1057|1062.08|1084.78|1105|1118|1104|1110|1117|1098.21|1090|1095|1072|1102|1106
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|341.5|343.25|342.75|347|347|349.25|348.75|346.25|353.06|337|336.98|339.5|334.25|332|328.5|332.25|335|328.53|326.25|325|325|321.94|321.5|320|312|313.25|271.09|265.75|276.25|277|277.5|279|278.25|278|282|278.46|276|279.5|290|282.5|288.25|297.5|300|298.25|303.5|305.5|305|302|308|300.75|302.5|304.75|304.5|303|301.75|296.14|296.73|292.75|289|284.5|279.5|284|290.48|292.25|301.5|302.34|305.35|303.01|305|301.5|305.75|306.59|301|304.25|303|297|297.5|290.25||277.5|279|278|||277.5|280|276.75|280.75|270.25|270|268.75|276|276.2|273|272.75|274|275|280.32|276.21|276.25|278|283.75|287|288.77|284.23|285.75|287|285|300|285|284.25|280.5|282.75|282.7|283.25|275|275|273.5|270.5|266.21|268|261.81|262.5|264.25|267.95|274.5|272.5|274.75|278.5|279|277|279.56|280.72|277.75|273.5|290|290|291|293|293|295|295|289|286.69|290|285.25|285|284.25|284|275|273|265.01|262|262|260.01|258.25|255|255.5|257|262.46|259.25|262.75|264.5|266|263.5|270|270|259||250|244.25|246|252.25|255|255.75|260|258.5|259.75|264.25|267.5|275|275|275|273|274.5|275|273|275|276.5|261.75|252.25|252|254.25|254|254|253.75|247|245|238.75|246.5|249.75|249|250|250|235.75|225|210.25|220|221.25|225.57|227|228|229.25|235.75|243.25|244|242.25|241|241.5|247|247|240|238|236.5|236.75|238|232|235|233.75|237|233|234.5|229||226.25|228.75|229.25|219.5|220|225|230|239.13|250|243|239.24|240|239|231|225|217.5|225|228
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|134.97|133.77|132.37|134.31|134.95|134.9|131.93|132.3|135.9|136.67|139.17|142.27|141.77|143.57|145.33|144.17|143.33|149.9|151.33|150.4|153.33|152.47|155.12|155.3|154.6|154.68|154.53|153.43|158.67|160|163.27|164.1|159.3|160.53|165.5|160.03|157|155.83|155|154.27|157.33|161.93|166.67|168.15|174.33|171.67|169|196.33|176.83|180|183.26|185|181.98|182.33|182.67|182.73|183.83|181|180.83|180.6|181.5|180.67|179|179|175.5|181.33|184.39|183.5|182|184.67|187.98|188.33|190|194.33|195.43|197|190.33|190||187.33|186.67|186.5|||186.5|186.17|186.67|188.17|186.83|185.67|182|181.33|180.17|177.83|177.17|179.16|180|185.5|186.13|185|186.83|180.83|176|179.46|179.33|179.83|175.83|175.33|174.75|173.67|174.67|174.37|178.5|178.33|174.83|173.37|174.17|173.33|172.83|172.33|171|167.17|165|163.33|163.09|159.57|155.67|155.47|154.35|154.23|153.1|151.77|153.33|154.53|154.3|154.37|157.05|154.37|156.27|156.77|157|158.33|156.53|156.47|157.43|158.1|161.57|160.67|159.77|159.87|158.5|158.08|158.8|159.73|159.81|160.17|160.37|159.45|160.3|156.04|157.18|156.37|155.8|149.37|150.43|150.1|145.93|143.4||139.3|140.7|137.45|137.33|137.47|138.17|141.23|140.87|139.67|137.6|139.8|137.7|139.43|140.33|140.93|139.46|140.83|139.27|139.28|140.63|138.45|142.2|141.67|143.03|143.16|143.77|142.9|140.1|141.17|141.67|142|142|138.98|136.63|136.89|136.67|134.9|133.8|133.7|131.83|130.23|126.5|127.21|125.93|126.03|128.07|127.33|127.05|127.7|129.27|128.43|125.56|122.6|125.67|125.63|126.63|122.63|119.91|119.93|120.6|120.67|122|120.97|119.63||119.8|119.43|118.23|113.87|118.1|117.8|120.67|121.67|123.73|121.2|120.63|121.43|116.9|112.37|113.47|113.4|117.07|115.33
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|451.7|449.5|442.19|495.9|445|438.9|436.2|425|423|420.7|420|422.4|428.9|417.2|408.5|403.3|397|398.57|398.5|390|383.1|411.2|418.6|424.7|423.9|416.55|414.1|411.3|425|403.9|411.9|414.6|404.3|408.5|410.4|404.34|402.2|399|397|396.9|397.4|404.02|403.1|402.4|403.5|403.5|397.7|400.7|406.5|405|399.7|404.1|401.6|401.8|398.3|398.2|396.2|395.2|391.2|396.7|393.1|401.8|400.4|396.7|394.5|396.5|401.7|411.4|411.4|401.5|391|384.3|382.1|381.7|390|392.2|388.1|382.4||380|382.66|384.4|||379.4|385|385.1|380.8|372.6|369.6|383.9|381|389.8|387.8|392.2|385.6|373.8|374.3|373.5|372|370.6|362.5|365.3|373|377.6|375.3|376.8|377|376|374.1|375.8|371.8|371.6|375.6|367.5|378.2|382.2|381.5|378.6|379.66|383|382.6|382.45|384.2|381.9|382.4|377.5|380.4|383|382.9|382.4|373.6|376.9|378.75|378.8|386.6|380.8|386.7|386|385.7|387|388.9|387|385.5|389|387.7|391.9|403.7|403.3|396.12|393.6|400|402.9|399.94|399.7|400.5|409|415.9|417.63|413.3|413.5|418|407|410.2|412.61|408.6|406.2|396.9||393.89|388.5|390.7|400.1|406.2|400|404.4|406.3|401.5|399.6|390.7|380.4|384.8|387.5|390|394.2|394|388.8|397.5|387.7|389.3|389.5|387.8|387.5|378|375.2|375.9|382.5|381.2|381.8|386.1|388.8|389|387.1|391.3|394|392.6|390|387.6|382.3|378.8|377.8|378.9|380.1|384.2|385.1|379.3|380.3|381.3|395|392.9|395.7|396.4|386.3|377.7|369.2|356.3|347.4|339.9|336.3|342.3|345.9|343|342.4||339.4|334.64|332|330.7|331.3|331.8|332.6|334.6|338.7|335.1|343.9|350.7|356.4|348.8|355.2|351.6|357.2|360.6
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|149.28|147.63|137.02|138.33|139.36|139.15|138.81|139.06|139.29|139.15|142.67|141.5|140.12|144.46|141.08|140.74|140.6|142.12|141.08|140.81|140.81|139.98|139.84|144.66|140.67|137.78|140.26|138.4|142.46|140.19|144.6|145.56|147.01|140.6|139.98|138.6|137.02|141.63|138.53|140.74|138.74|143.22|142.67|145.08|147.28|147.21|146.87|144.87|148.73|150.18|149.76|149.07|147.28|146.04|145.01|143.29|145.43|146.18|144.66|145.9|146.25|146.36|147.83|148.73|147.97|152.86|155|153.62|153.34|155.48|157.58|154.17|150.04|144.39|143.43|144.53|144.46|144.66||141.01|142.67|142.6|||143.98|143.36|143.01|141.98|141.91|144.11|141.7|143.77|145.28|146.8|144.5|145.08|135.36|134.95|135.98|137.5|138.95|133.78|130.75|131.02|129.85|130.96|129.99|129.03|128.34|126.82|126.93|125.38|126.06|125.93|124.62|127.65|126.55|126.06|127.86|128.06|125.03|123.87|121.52|124.11|117.52|116.42|116.42|115.66|115.73|115.66|115.73|115.39|113.87|113.25|114.7|115.87|113.25|112.15|112.91|113.32|112.43|109.74|107.47|107.33|106.85|106.57|106.71|106.52|106.57|106.16|102.44|102.92|105.54|106.57|107.48|107.47|105.61|105.47|106.85|103.95|103.33|103.47|101.95|101.75|101.68|97.2|96.58|93.34||92.03|89.07|88.25|88.52|90.04|91.76|94.86|94.24|94.51|91.76|92.17|92.86|96.24|100.71|99.54|99.54|102.09|99.61|100.51|99.89|102.16|102.3|100.71|103.33|103.47|101.95|98.51|98.92|97.55|97.96|97.89|98.99|96.58|94.79|94.72|91.97|93.07|89.83|88.45|84.8|84.25|83.42|83.42|81.6|82.94|83.63|86.18|84.8|85.28|85.7|84.39|83.7|81.84|81.36|83.65|81.91|76.33|76.74|80.87|82.6|85.21|85.7|85.28|82.87||82.6|81.77|79.57|79.22|81.36|83.84|86.94|88.73|92.72|91.55|91.62|92.52|91.48|89.9|89|87.21|91.41|93.62
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|379.19|378.77|370.37|373.45|376.19|374.2|365.97|368.75|365.72|361.72|358.23|361.89|340.1|332.94|331.63|343.93|361.72|356.74|357.57|356.07|352.99|339.27|338.11|340.02|338.69|337.19|338.44|336.2|340.94|338.44|340.94|339.77|343.51|349.25|349.25|342.68|337|334.95|344.18|349.25|355.07|356.24|358.98|361.64|374.11|382.43|385.26|380.85|375.78|379.02|382.1|382.18|382.51|392.49|391.83|394.15|393.57|396.07|397.81|407.38|399.98|401.64|396.73|398.4|397.84|405.55|410.79|408.29|406.13|409.95|409.95|421.6|422.84|447.79|436.56|449.04|449.45|436.56||444.88|453.61|438.64|||448.62|449.87|449.04|453.19|483.13|492.7|462.34|461.51|451.86|456.85|456.94|444.88|436.98|440.72|451.12|448.21|450.28|443.22|447.25|451.35|432.41|432.14|428.25|424.92|451.95|419.52|427.42|412.45|433.24|424.09|418.01|428.25|411.62|416.19|419.93|418.27|434.8|413.28|413.03|404.72|409.79|407.29|408.29|418.94|419.93|412.78|396.65|396.82|399.06|392.43|394.9|400.81|385.31|374.11|371.95|355.07|358.17|364.22|336.96|328.05|328.46|327.96|324.89|325.47|331.46|326.8|322.48|330.87|325.8|327.67|325.97|335.61|330.13|330.96|332.29|328.46|330.87|330.62|334.12|329.18|329.96|331.37|330.87|335.11||332.12|331.21|325.64|321.48|322.56|319.89|320.48|324.64|327.52|328.13|322.06|327.55|331.87|330.54|330.96|332.7|334.28|332.2|338.44|340.94|334.53|320.15|327.71|338.44|332.54|332.7|328.38|321.56|315.82|319.23|322.56|322.64|322.56|317.4|301.85|299.19|290.88|287.88|279.07|275.83|282.6|277.41|275.33|283.81|276.91|287.63|292.71|293.87|295.03|290.21|284.06|282.73|286.88|290.21|292.29|291.04|299.52|293.34|306.43|310.58|310.58|305.84|310|320.23||322.64|326.33|326.13|308.75|308.92|298.69|307.26|312.33|324.22|315.24|322.39|333.78|330.79|322.43|332.4|326.55|326.05|329.04
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|335.85|335.8|334.5|339.7|343.3|340.6|344.2|336.8|325.6|336.9|338.3|338.45|327.95|334.15|343.8|345.75|343.7|342.3|339.3|330.5|333.55|334.05|343.45|347.1|344.5|340.65|342.8|344.55|352.65|353.05|360.8|365.9|357.15|356.15|359.9|354.55|353.7|361.3|358.8|359.95|357.2|366.05|372.8|386.35|385.05|388.8|383.35|382.1|386.3|385|387.25|392.2|396.65|397.6|388.6|380.65|382.65|382.2|380.2|384.8|379.1|385.35|388.5|387.35|391.65|418|464.2|457|451.4|459.1|463|467.45|468.25|475.1|478.6|463.4|459.55|457.6||441.15|442.45|441.2|||430.2|430.9|431.1|430.15|433.95|434.3|432.8|432.15|434.25|430.9|428.35|431.6|437.15|437.2|436.2|443.8|443|434.95|443.35|448.8|446.95|447.85|446.6|443.8|446.1|451.7|453.05|450.65|468.1|472.1|466.75|467.1|476.55|477.35|473.8|477.4|479|463.2|457.3|459.7|456.8|453.1|453.85|454.6|452.9|459.95|462.1|451.2|454.6|453.9|453.8|455.35|454.8|453.95|472.1|451.6|434.85|431.1|387.35|369.9|371.35|371.25|367.3|374.6|379.2|378.15|388.9|390.9|389.15|385.7|383.1|389.65|389.9|391.75|390|387.8|385.25|382.4|382.4|381.1|377|369.5|359.3|348.6||355.25|353.15|355.65|360.9|363|362.35|368.45|366.6|360.8|360.2|365|362.7|379.25|391.6|393.65|397.7|396.9|400.8|408.75|407.2|400.3|405.3||434.75|430.75|429.55|429.55|426.1|423.45|423.35|422.9|423.9|429.75|429.7|417.15|415.25|409.05|404.95|399.5|400.45||392.85|397.7|404.25|408.5|418.45|421.15|421.15|417.15|432.85|433.6|440.15|437.25|434.6|426.65|418.35|415.55|402.65|408.75|408.3|426.2|426.2|421.75|412.8||402.1|415.55|400.3|378.65|383.5|394.3|390.85|396.6|396.4|394.85|416.25|430.3|440.5|423.6|442.05|432.65|443.95|449.95
03936|6807|/equities/edinburgh-investment-trust|FTSE350|465|464.1|459.89|465.75|464.9|460|459.5|456.6|457|455.82|454.9|453.66|451.4|450.6|449|449|448.6|442.6|442.7|440|437.8|430.7|432.29|431.4|428|423.6|426.6|423.4|434|433.1|434.6|483.6|441.55|441.6|439.5|439.47|436.46|442.5|440.82|439.7|435.22|440|441.3|441|441|437.2|436|432.4|431.9|431.32|433.5|435.52|436.1|435.5|434|436.6|437.9|437|435.1|443.1|444.7|444.67|439.7|438.3|437.5|437|443.4|442.9|449.27|455.4|462.3|464.59|465.77|465.9|470.5|471.4|467.4|466.8||459.1|460.5|462|||460.2|460.2|455.3|452.2|450.7|451.1|449.4|450|449.5|448|445.7|445.5|445|447.06|444.29|444.9|443.49|435.3|432.2|435.3|431.65|432.3|428.7|430.6|442|443.6|445|437.1|450|452.8|452|455|463.9|464.5|466.9|466.8|462.5|452|450|446.3|443.5|443.5|442.8|446.4|449|444.1|445.9|438.7|442.5|440.6|433.85|436.2|436.2|430|429.5|427.75|430.4|431.2|430|424.5|422.9|425.4|426|425.71|431.5|429.3|428.75|428.9|433|431.2|433.1|431|431.3|436|435|427.5|426.5|418.75|422.5|422.5|420|415.4|413.7|403.6||400.8|397|395.7|398.15|401|398.8|407.56|408.5|408|403.8|403|399.9|404.4|404.99|406|404.2|404|400.25|402.5|403|399|402.1|402.6|403|402.5|399.4|397.5|396|397.7|394.6|399.9|401.4|403.9|403.4|395.8|395.22|395|389.4|387.75|380.6|379.4|380|387|387.1|391|388.6|391.8|396|405|408.3|402.8|404.25|404.8|405.6|404|398.1|395|391|389.9|390.2|396.4|396.4|388.9|381.7||384.8|381.5|378.5|369.6|376.6|374.5|385.99|385.05|390.4|386.3|391.52|391|385.7|386.9|395|375|385.9|384.2
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|274.3|272|269.1|269.7|271.9|271.3|270.3|268.1|272.1|272.2|274.9|268.7|268.1|271.2|270.2|271.5|273.3|271.9|271.4|271.2|270.7|267.9|269.6|271.5|267.93|265|266.9|266|271.9|271.4|276.2|279.1|280.5|280.4|280.73|275.2|275|279.9|279.1|271.5|270.5|271.5|270.8|273.2|274|274.6|273.3|272.7|274.8|273.3|275.5|271.9|270.8|268|273.3|267.99|269.8|265.4|262.5|264.5|265.5|264.5|255.8|253.6|251.1|258.9|263.95|263.1|263.4|267.4|272.5|280.8|284.2|283|277.8|275.5|274|272.4||269|272|271.4|||271.9|273.1|273.1|275.75|271.2|269.5|270.2|266.2|266.7|266.1|266.4|270.3|280.4|281|278.6|279.8|275|270.2|264.5|268.57|269.3|270|265.9|266.4|271.9|269.7|264.7|262.9|266|266.6|266.5|254.1|255|256.7|261.5|259.7|260|253.1|251.3|249.1|245.8|246.9|246.6|244.8|244.6|243.2|242.2|241.2|244.2|242.7|244.3|246|247|244.9|246.3|244.4|245|247.5|242.5|243.8|251.37|246|241.6|239.3|236.9|234.7|242.9|234.8|234.5|231.6|240.1|242.6|245.3|246.66|243.8|236.7|235.1|224.8|222|223.3|224.7|222.2|218.9|212||210.3|207|210.1|207.8|212.8|210.6|211.6|213.5|211.2|208.7|212|212.7|220.4|222|223.2|224|223.8|223.1|227.9|229.8|227.1|226.3|228.3|229.4|232|230|226.4|221.4|229|224.1|227.9|237.5|237|231|227.8|225.8|222.5|217.1|211.9|211|212.1|215|222.8|226.5|226.8|225.1|225.8|227.8|230.6|230.6|235.7|220|223|222.7|221|221.4|218.3|212|216.1|214.3|221.9|223.8|220.4|217||220.5|213.4|210|208.8|214.5|215.7|225.8|228.8|230.1|228.2|230.2|229.4|224.4|211.6|213.8|207.7|230.24|222.6
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|165.03|156.39|152.22|150.99|151.65|153.36|154.78|151.36|156.96|156.82|151.84|149.56|148.04|148.04|146.19|148.8|151.17|151.65|153.15|151.36|150.16|150.13|150.7|152.79|151.46|144.34|143.77|137.32|137.22|143.3|148.28|150.8|151.47|151.44|147.04|141.87|136.75|129.16|122.33|121.47|123.84|126.22|129.44|130.96|131.91|131.82|125.38|126.6|126.6|125.08|122.42|123.94|125.65|125.08|126.12|127.17|123.84|125.27|125.93|127.54|125.93|127.54|124.41|120.52|119.38|128.3|132.2|131.82|127.92|130.77|134.76|134.66|128.11|125.27|128.11|131.25|134.66|136.66||135.71|135.55|133.9|||134.51|134.66|133.47|131.25|129.82|126.98|130.87|125.93|125.36|124.32|124.32|119.1|117.87|119.21|119|118.21|116.54|112.27|109.61|112.27|112.27|113.22|108|107.58|107.24|108.19|103.54|100.88|109.13|111.98|111.03|110.08|111.03|110.08|109.89|107.05|105.24|108.63|112.08|117.96|108.66|109.04|108.57|109.04|109.8|111.89|107.05|108.21|108.19|102.49|104.86|108.19|104.01|98.79|100.59|98.95|99.64|96.32|98.55|98.51|98.32|97.27|96.8|97.84|97.94|98.22|94.43|94.98|93.95|93.95|95.37|91.01|87.35|86.83|87.68|85.41|86.6|84.73|86.36|83.51|85.81|86.36|87.31|87.31||86.83|85.65|85.41|87.07|85.88|85.88|85.88|86.6|86.93|85.17|85.41|84.7|82.56|82.56|82.09|81.61|79.24|77.82|77.82|79.44|73.55|72.6|73.07|72.38|67.85|66.91|66.9|68.33|66.5|65.35|64.53|64.53|64.53|66.43|65.48|63.82|64.53|62.63|63.58|59.79|59.79|59.79|59.79|59.79|59.79|60.74|59.79|60.26|58.6|60.02|62.63|62.4|63.58|63.35|63.58|63.58|63.58|63.58|64.53|64.53|65.24|64.53|63.11|64.53||65.48|65.01|64.53|62.16|63.35|58.84|58.84|59.79|60.74|60.74|61.21|59.79|60.74|58.6|60.74|59.79|61.21|61.68
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|111.26|110.55|114.14|121.13|120.64|123.5|122.61|132.95|132.95|135.47|147.72|145.75|144.75|142.24|134.92|128.03|132.95|124.09|126.06|114.24|113.26|114.24|115.22|112.76|112.76|112.76|114.24|114.24|117.19|118.18|117.19|116.21|113.26|113.26|113.26|112.27|111.29|111.29|112.02|117.08|122.12|113.26|99.96|102.23|102.89|103.36|101.46|101.44|104.19|105.87|105.87|105.87|107.84|107.84|106.85|106.85|105.87|112.76|112.76|112.27|112.27|112.27|109.32|105.87|105.87|105.87|105.87|105.87|105.87|105.87|105.87|105.87|105.87|105.87|105.87|105.87|105.87|105.38||105.38|105.87|105.87|||105.87|105.87|108.33|111.78|111.78|111.29|112.27|112.76|115.72|115.72|115.72|115.72|115.72|115.72|115.72|115.72|115.72|115.72|115.72|115.72|116.7|116.7|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|119.66|119.66|119.66|119.66|119.66|119.66|119.66|119.66|119.66|119.66|119.66|119.16|118.67|118.67|119.16|120.15|118.67|124.09|124.09|122.12|116.21|118.67|116.21|110.3|107.35|106.36|102.91|96.02|96.02|91.1|91.1|91.1|91.1|91.1|91.1|91.1|91.1|91.1|91.1|91.1|91.1|91.1|91.1|92.08|92.08|92.57|90.6||90.6|89.87|89.87|89.62|89.62|90.6|90.6|90.6|91.59|91.59|91.59|92.57|92.57|92.57|90.6|91.1|90.6|91.1|92.08|93.07|94.05|98.48|98.48|98.48|98.48|98.48|98.48|98.48|103.41|103.41|104.39|104.39|108.82|108.82|108.82|109.81|109.81|109.81|106.85|100.94|96.02|98.48|99.47|102.42|102.42|103.41|105.87|105.87|115.72|116.7|116.7|116.7|129.01|129.01|131.97|131.97|134.43|142.8|142.8|144.28|149.2|149.2|155.11|189.58||184.66|184.66|182.19|181.21|181.21|182.19|183.67|188.59|188.59|188.59|188.59|188.59|188.59|188.59|188.59|189.58|191.06|191.06
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|337.4|336.2|323.5|324.9|324|324.2|310.5|313.4|312.5|305.9|304.5|306.3|302.2|304|307.1|308.9|308.6|300.5|300|299.4|297.9|299.3|301.3|301.8|300|300|299.2|295.73|302|305|308|314.2|319.3|319.5|323.2|313.6|313.7|307.8|301.9|299.4|296.7|300|300.5|303.5|303.2|300.8|300.7|302.2|301.7|303|299.4|302.6|302|296.3|287.6|283|285|283.2|282.1|281.9|284.9|284.9|279.3|277.3|284.6|285|295.42|290|280|277.39|284.9|254|253.7|251.4|252|251.3|252|250.5||249|250|249.1|||251|250.7|252|252|251.5|248.8|247.1|244|244.7|242.5|240.2|240.9|241.5|245.7|245.1|243.4|240.4|237.7|236.3|238.2|240|240|237.2|240|239.8|238.9|238.2|228.5|234.1|236.6|239|241|244|243|242.48|247.2|247.2|249.9|247|251.9|249.51|251.6|250.4|249.8|250.8|249|250.9|255.35|264.5|263|264.5|261.1|253.3|245.8|247.7|248.3|247.2|248.5|246.1|245.7|245.2|254|256.9|259|260.6|254|255.8|258.6|261.8|259|261.5|257.4|263.2|256.3|256.6|255.8|253.8|251|249.2|250.9|246.6|246.6|243|238||237|241.9|234.9|232.5|235|232.7|234.9|231.5|230.42|230.8|240.6|234.4|238.3|239.8|240.4|240|242.1|240|244|244|248|250.1|251.3|257|251.1|249.8|247.4|248.9|249|244.4|245.4|243.6|237.8|235.4|233.34|233.9|230.4|224.7|217.3|213.1|211.5|217.9|218.5|214.22|222.4|218.1|217.5|220.1|214.8|214.8|224.3|230.5|230.6|199.6|200|199.2|199.4|201.5|198.9|205.3|211.5|216.2|209.7|200||203.2|199.2|198|197.2|202|205.8|212.2|213.4|223|219.1|223|225.4|225|224|228.2|222|231|225.5
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|720|708|702|701.5|715.5|707.5|705|706.5|714|714.5|710|709.5|710|707|717.5|699.5|692.5|693.5|695|696.5|712|708|704|694|684.5|679.5|695|704|711.5|710.5|720|731.5|735|734.02|733|712.5|705|712|708.5|714.5|716.5|732.5|731|737|743|737.5|737|734|750|737.5|735|729.5|719.5|715|700.5|700|700|699.5|694|694|707|706.5|708|709.5|710|730|732.17|710|706|704|704|707|707|708|709|707|708|711.17||707|700|692.5|||690|698.8|700|696|697|700|702.5|702.5|707.5|725|732|730|720|715|700|702|706|708.75|710|709|710.5|710|703.5|700|702.5|714|679.5|675|685|685|677.5|683|680|658|655|657|660|655|655|655|651|648|648|652|656|619|615|608|611|602|604.5|606|605|606|610|605.5|608|608|609.5|615|615.5|615|619|617.5|615|610|592.5|595.5|595|594|604|605|604|604.5|600|593.5|592|590|592|590|590|591.5|590|591||590|589.5|590|581|588|592|602|604.5|610|613|620|610|610|622|617|622|622.5|620|620|619|605|598|597|595|595|590|593|588.5|588.5|600|608|606.5|619.5|620|611.5|610|587|577|579|578|589|598.5|601.5|602|609|612|613.5|605.5|608|626|630|627.5|630|625|590|589.5|575|581.5|604.5|600|625|630|614.5|596.5||596|586|587|571.5|585|586.5|599.5|583.5|582|590|563|568|534.5|525|525|515|515.5|527
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|298|296|289|295|294.5|297.25|297.9|295.99|298|297.5|295.9|294.75|293.75|293.75|292|288.9|288.9|285.75|285|284.25|283|280|280.75|277.5|275.18|270|272|275|278.8|279|282.7|285|281|280|280|278.5|274.5|276.99|275.49|274|274.99|277|278.5|282|282.67|283.24|283.5|284.09|283|282.25|281.75|282|282|279|275.5|276.75|277.25|278|276|276|274.75|276.5|273.5|278.2|279|277|280|279.25|277.5|277.4|276|274.5|272.49|272.49|271.99|272.5|270|273||271.5|269.5|268|||268.5|270.75|269.75|270|268.99|267|266.5|266|265|264.55|264.75|264.4|263.5|263.98|259|258|257.5|252|249.25|250.5|250.75|249.75|251.5|251|255|256.5|257|253.6|252.25|256.5|258.45|260|262.5|262.99|263|264|262.25|258|257.9|258.6|258.3|257.7|256|260|259|257.75|258|257|257.5|257.75|256.5|257|256|254|253.75|253.5|254|253.75|252|251.5|251|249.5|248|248.5|248.5|249|248.5|251|250.86|250|249|248|247|243.75|243|237|234.5|229.5|229.9|229.5|226.25|221.75|220.5|216||217.5|218.99|219|219|220|220|224|222|221.5|223|223.5|226|226|228|229.99|227|227|225.93|226.5|226.1|222|221|221.25|221.75|220.75|220|220|215|215.25|214|214|213.5|214.65|215|213.5|213|209|204|201.75|198|197.7|197.17|199.67|201.5|205.13|202.5|206.5|208|211|212.9|209|207|205|204.25|203|198.75|195|194|190.25|189.75|194.75|194.25|189|194.33||194.5|192|189|189|195|194.85|199.25|201.5|205.5|202.8|206.5|207|203.74|203|206|193|205|208.5
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|802.5|806.75|786.41|786.5|789.5|786|780.5|772|778|787.5|778|784.5|783.5|782.5|779|779.5|783.5|779|779|785|784.5|778|762.5|762.5|755.5|743.5|740.5|739.5|746.5|759.5|781|783|785.5|784|782.5|783.5|773|788|784|774|768|771.5|775.5|789|788|798|801|804|810.5|805.5|810|800.83|795|796.5|784.5|781|791|784.5|776.5|780.5|786.5|790|778|780.5|764.5|776|782|780.17|780|783|782|790.12|796|780.5|785|796|800|802.5||807.5|808|820|||816.47|819|815.68|818|819.5|821|818.5|816.5|791.5|788.18|788|787.5|786.5|793|790|801.5|790|752|748|755|755.5|752.5|747.5|736|756.5|748|752|758|720|720|722|728.29|736.5|737.5|741.5|740|737.5|763.5|745.5|739|728.5|728.5|726.5|728.5|729.5|725.5|724.5|714.5|726|713.07|710|709|700.5|682.5|684.5|681.5|688|690.5|683|678|695.5|698.5|697|686|686.53|680.5|678|672.5|673.5|674|683|680.11|677.11|676.5|667|667|662|657.5|654|652.5|651.5|646|644.5|626||628|621|617.5|624|629.5|628|641.5|641|635.04|621.5|624|624|636.5|638.5|634|635.5|636.5|639|638|644.5|635|642.5|644|650|657.5|654|650|647.5|651.5|652.5|656|654.5|636|632|613.5|606.5|599.5|590.89|590.5|585.5|588.5|589.5|602.5|611.5|616|618|618.5|624.5|640|647|644|646|639|631.5|627|625.5|624|617.5|619.5|617|639.5|643.5|632.5|634.5||626|606|600|592|602|597|609|614.5|613|595.5|599|609.5|604.5|585.5|589|589.5|609|607
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|310.8|310.4|306.14|309.8|307.6|306.93|309.5|314.9|316.25|317.4|315.9|315.61|314.8|316.8|316.8|313.9|313.9|313.6|312.7|312.5|310.9|305.2|307.9|307|303.8|302.1|301.4|300.3|306.9|308|309|313.5|315.5|316.1|314.8|313.3|309.5|313.14|313.7|313.7|308.9|312.8|314.3|317.12|316.8|317|316.7|316|316.8|316.2|314|316|316.5|315.4|313.8|312.2|313.9|313.1|310.3|312.79|313.8|313.4|312.3|313.9|311.2|310.3|317|316.6|316.5|317.2|316.4|316.5|316.6|313.7|314.9|315.7|313|313.24||311.66|310.4|311|||310.5|310.6|310.5|308.8|305.7|306.5|305.1|306|305.4|303.9|301.4|302.6|301.7|303.8|300|299.8|300.5|295.3|291.7|294.8|294.7|294.4|292.8|291.3|295.5|294.7|294.7|289.8|293|294.9|294.5|296.5|300|299.7|299|299.75|299|296.47|295.65|294.46|294|296.37|295.7|299.1|299.6|297|297.6|295.1|295.45|293.8|293.5|295.9|296|292.1|292.6|292|293.8|293.3|288.9|288.25|286.4|287.1|285.97|284.2|286.9|285.8|285.1|286.8|287.7|287.2|286|285.6|287.8|288.8|288.6|285.7|286.9|283.6|280.9|282.2|280.9|276.9|275.8|269||268|265.94|264.9|267|270.7|269.35|273|272|272.8|271.24|270.5|269.9|270.4|277.3|277.9|274.6|276|277.1|276.9|277.2|274.4|277.6|278.6|279.9|279.6|277.2|276.3|272.5|269.1|269.26|272.6|274.6|277.2|276.2|274.3|272.4|272|264.5|263.6|258.8|257|256.8|260.6|263.1|267.8|269.2|272.7|272.5|277.5|279.5|277.4|277|277.9|276.3|276.6|273.9|272.8|271.8|269.2|271.39|279|278.8|274.1|273.5||281|278.6|274.5|268.9|275.4|274.7|280.3|282.7|286.2|283.3|287.68|289|286|281.5|284.8|275.8|279.68|282.6
03948|942422|/equities/fdm-group-h|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|2172.8701|2170.8701|2089.9099|2102.9099|2127.8899|2145.8799|2178.8701|2152.8799|2180.8701|2172.8701|2161.8799|2165.8701|2174.8701|2147.8799|2149.8799|2134.8899|2173.8701|2178.8701|2098.9099|2091.9099|2084.9199|2109.8999|2121.8999|2143.8799|2086.9099|2094.9099|2075.9199|2050.9299|2106.8999|2129.8899|2169.8701|2203.8501|2152.8799|2160.8799|2223.8401|2174.8701|2161.8799|2200.8501|2169.8701|2157.8799|2108.8999|2133.8899|2134.8899|2149.8799|2143.8799|2180.8701|2195.8601|2244.8301|2271.8201|2284.8101|2259.8201|2258.8201|2249.8301|2240.8301|2215.8501|2200.8501|2188.8601|2190.8601|2187.8601|2206.8501|2234.8401|2233.8401|2203.8501|2176.8701|2183.8601|2194.8601|2200.8501|2207.8501|2203.8501|2195.8601|2202.8501|2194.8601|2226.8401|2068.9199|2088.9099|2055.9299|2086.9099|2130.8899||2061.9299|2073.9199|2058.9299|||2053.9299|2036.9399|2031.9399|1997.96|1970.1801|1965.73|1935.99|1918|1916|1885.02|1850.04|1865.3199|1880.02|1926|1835.05|1819.05|1818.05|1747.09|1746.09|1797.0601|1781.0699|1764.08|1745.09|1755.09|1785.0699|1774.08|1773.08|1743.09|1759.08|1771.08|1766.08|1795.47|1813.0601|1836.04|1801.0601|1806.0601|1801.0601|1784.0699|1732.1|1694.12|1680.13|1697.12|1706.11|1721.1|1715.11|1665.13|1668.13|1657.14|1661.14|1650.14|1648.14|1657.14|1635.15|1561.1899|1576.1801|1595.17|1656.14|1666.13|1621.16|1636.15|1640.15|1627.15|1592.17|1521.21|1552.1899|1540.2|1503.22|1516.21|1506.22|1470.24|1453.24|1440.25|1450.25|1449.25|1453.24|1387.28|1374.28|1360.29|1368.29|1386.0601|1387.28|1362.29|1341.3|1258.6||1264.34|1251.35|1251.35|1273.34|1330.38|1329.3101|1359.29|1360.29|1335.3101|1346.3|1381.28|1426.26|1464.24|1496.22|1501.22|1506.22|1504.22|1492.22|1466.24|1478.23|1455.24|1471.23|1460.24|1460.24|1464.24|1444.25|1381.28|1361.29|1370.29|1377.28|1421.26|1429.26|1465.24|1451.24|1408.27|1394.27|1390.28|1362.29|1366.29|1337.3|1345.3|1350.3|1389.28|1419.26|1451.24|1488.23|1498.22|1544.2|1588.17|1604.17|1584.1801|1600.17|1625.15|1618.16|1629.15|1620.16|1604.17|1579.1801|1601.17|1596.17|1685.12|1692.12|1659.14|1667.63||1688.12|1650.14|1550.1899|1501.22|1580.1801|1577.1801|1635.15|1696.12|1733.1|1716.11|1741.09|1611.16|1568.1801|1539.2|1554.1899|1512.21|1569.1801|1589.17
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|438.18|417.57|395.79|400.38|402.27|402.09|409.47|421.17|436.47|432.96|428.68|428.91|421.17|422.07|404.52|397.32|393.9|385.26|386.97|387.6|385.17|387.96|365.11|376.72|367.36|359.98|347.11|342.07|357.19|343.69|339.55|360.88|368.53|377.71|384.9|384.64|380.67|389.22|382.38|372.67|371.5|380.4|386.25|398.22|400.02|395.7|384.09|386.88|391.38|393.36|391.04|399.21|409.47|404.07|401.64|400.56|409.47|395.61|395.97|404.7|387.78|383.64|387.15|384.09|388.08|395.52|405.58|409.47|397.5|398.67|398.85|385.98|379.17|371.95|376.63|381.03|384.36|387.51||376.09|377.98|377.89|||367.63|370.35|377.17|367.9|357.1|350.98|354.67|348.55|341.62|334.69|330.91|343.54|345.13|341.98|334.78|343.87|335.05|332.26|323.68|332.62|338.92|334.69|328.57|328.75|337.75|338.77|343.33|338.92|347.38|354.58|355.48|361.42|334.78|340.36|329.38|333.79|321.73|307.06|304.18|303.01|296.62|306.88|304.45|307.69|310.48|306.25|310.12|307.06|309.67|314.53|318.49|325.6|317.23|304.18|301.95|303.01|305.98|299.5|285.01|288.88|286.68|287.8|276.19|269.26|272.68|264.31|268.72|272.32|276.22|284.87|287.8|282.22|285.37|283.3|279.79|277.72|276.01|276.91|281.23|293.74|293.22|277.99|272.23|272.5||262.78|256.28|262.77|273.22|281.68|290.68|287.71|273.67|269.26|262.78|269.98|265.48|266.47|276.82|283.03|281.32|280.33|270.7|266.29|266.29|260.62|263.14|263.68|267.28|264.58|262.87|258.82|252.88|231.55|231.01|238.39|245.77|254.05|249.46|249.1|246.76|242.35|230.25|228.67|215.18|218.15|220.31|235.69|242.8|250.99|249.01|257.56|260.71|263.68|267.82|252.7|251.08|254.62|249.28|238.66|235.24|230.83|221.93|222.65|224.18|239.39|237.49|230.11|241.54||243.97|230.65|213.29|205.73|215.99|213.56|229.48|242.44|250.81|253.69|278.53|282.29|278.89|269.98|283.48|264.22|275.02|292.03
03951|14034|/equities/fidelity-china|FTSE350|114.8|114.1|112.4|112.9|113|112.7|112.7|113|113.4|113.5|113.3|113.3|112.7|112.7|112|111.6|111.8|110.9|109|108.8|108.1|107.5|108|108|107.5|107.3|109.5|107|109|111.4|113|113.3|112.1|111|110.8|110.5|110|107.4|106|104.95|104.9|108|109.5|110.6|110.3|109.8|109.8|110.3|109.8|107.3|107.5|109.5|110.6|112.4|112.5|112.3|112.4|112.74|112.5|113.3|113.6|114.4|113.3|113.3|114|115.4|116|116.5|118|118.4|119|119|118.2|118.5|115.49|116.55|117.32|117.12||115.39|115.97|116.84|||116.84|115.49|116.84|116.84|115.87|116.93|116.45|116.84|117.89|118.28|117.61|118.09|118.18|119.15|118.03|117.99|117.99|115.49|113.8|114.53|115.01|115.2|114.04|114.53|116.35|116.26|117.89|114.24|118.57|120.3|121.26|122.42|124.04|124.15|123.19|121.74|121.17|118.76|119.24|122.13|120.69|120.3|120.69|121.55|122.23|120.49|120.42|121.26|121.74|121.74|120.3|120.2|118.86|114.04|112.6|111.25|112.12|110.87|109.62|109.43|109.33|109.04|107.79|107.31|107.79|107.31|106.83|106.63|106.83|106.54|106.25|105.77|106.15|106.35|104.9|103.94|103.36|102.99|103.17|102.59|102.01|101.15|99.61|99.95||100.28|99.71|100.09|100.28|100.09|99.99|100.38|100.09|100.09|100.09|99.74|99.32|100.96|101.44|101.53|101.05|100.86|100.96|100.86|101.05|100.57|101.53|100.96|101.44|101.29|99.13|98.17|98.17|97.68|96.72|97.2|96.63|96.72|96.43|95.76|95.52|95.76|95.66|94.8|94.8|94.32|94.66|95.04|96.24|97.68|96.72|97.2|98.17|97.59|97.68|96.96|97.2|97.59|97.92|97.92|98.17|96.82|96|95.04|93.11|93.11|92.87|92.87|93.35||93.35|91.91|90.47|90.47|90.47|89.74|91.43|92.78|92.87|92.63|93.59|93.35|92.87|92.87|92.87|90.95|92.87|93.83
03952|7104|/equities/fidelity-european|FTSE350|124.93|123.04|121.16|122.84|123.44|122.54|123.84|123.44|123.64|123.44|123.04|121.94|122.24|122.34|123.04|120.45|119.05|117.56|117.16|117.06|115.66|114.07|114.34|114.17|111.5|110.38|112.37|113.17|114.96|115.26|115.86|116.66|116.56|116.16|116.56|116.66|114.86|116.33|116.66|115.66|114.56|114.56|115.36|116.16|116.72|116.16|116.06|115.46|115.16|114.27|115.46|115.3|115.16|114.27|113.47|114.66|115.66|115.46|113.47|115.06|115.05|115.46|114.66|114.27|113.56|111.87|112.67|112.17|111.07|112.17|112.17|111.57|108.58|108.98|111.37|111.67|111.67|113.47||111.67|111.87|112.17|||112.17|112.67|111.67|111.17|110.18|110.68|110.68|110.68|110.58|109.48|107.88|107.68|106.89|107.58|106.69|106.69|106.09|103.3|102|105.39|104.19|105.19|105.39|105.59|108.68|107.39|107.39|105.79|106.49|107.49|106.39|107.39|109.18|109.48|109.18|110.68|110.98|109.2|109.38|108.76|108.18|108.68|108.68|109.88|111.17|110.38|110.98|108.98|110.08|109.68|109.68|110.18|109.88|106.89|107.49|107.09|107.68|106.89|105.93|104.19|105.99|106.49|105.69|105.19|105.47|105.19|104.49|104.59|104.69|103.4|103.1|102.56|102.5|102.3|102.7|100.11|100.31|99.71|100.58|101.3|100.51|99.11|98.21|94.52||94.82|94.6|94.92|95.22|95.73|96.27|97.51|97.1|96.72|96.47|96.54|96.57|98.51|99.81|100.57|100.11|100.71|100.01|99.91|100.01|100.21|100.41|100.75|101.2|100.61|100.16|100.01|98.16|97.41|98.11|99.11|99.26|99.51|99.16|97.81|97.51|97.36|95.47|94.62|92.08|92.28|91.73|93.68|94.02|95.67|95.12|97.36|97.51|99.36|99.81|98.86|98.71|98.91|98.21|97.56|96.32|95.22|93.88|92.68|93.58|97.04|97.02|95.27|96.22||98.16|97.46|95.72|95.02|98.11|97.91|100.21|99.71|101.7|100.51|104.1|104.59|104.49|103.97|104.79|100.9|101.5|102.9
03953|14038|/equities/fidelity-special-values|FTSE350|116.24|115|112.68|114.47|114.2|114.4|114.5|115.48|117.1|116|115.7|115.59|115.6|115.79|115.3|116.1|116.1|115|115.6|115.2|114.9|112.7|113.28|114.28|112.5|111.7|112.3|111.9|114.18|113.9|116.5|116.5|117.4|117.1|116.6|116.2|115.52|117.24|117.5|118.6|116.2|117.7|118.1|120.1|119.2|119.2|119.3|119.6|119.5|118.49|117.9|118.4|118.47|118.1|117.9|117.7|117.8|116.8|116|118.2|119.5|119.6|117.7|118|116.19|117.4|118.5|118.8|118|117.88|118.4|118.4|118.1|116.7|117|117.7|117|117.9||115.6|117.4|118.53|||118.5|118.5|117.3|115.5|114.8|114.6|114.8|115|116.1|115|114.2|114.4|114.6|114.5|112|111.8|112.3|109.8|108.92|111.2|110.7|111.2|110.4|109.8|111.65|111.1|111.1|108.8|111.6|112.7|112.3|113.4|114.36|114.6|114.1|114.4|114.4|113.1|113.2|112.2|111.7|111.9|111.3|112.5|113.6|112.6|113.3|112.7|113|113.2|113.1|114.2|114.1|112.1|112.8|112|113.4|114|113|111.7|111.8|112.2|111.15|111.9|111.7|110.8|111.2|111.16|112.5|111.7|112.6|111.9|112.48|113.3|112.5|110.7|111|109.8|109.6|110.8|110.6|109.1|108.6|106.6||106.3|106.3|107|107.6|109|108.9|110.8|110.6|110.9|111.1|111.4|111|111.2|112.9|114.5|113.3|113.3|112.8|112.8|112.6|112.1|112.2|112.2|113|113|112.1|112|110.3|108.8|108.8|109.8|109.1|109.6|110.6|109.9|107.5|106.8|105.8|104.1|104|103.5|103|105.3|106.1|107|106.6|108.2|109.3|110.7|111|109.7|109.8|108.8|107.6|107|106.3|104.9|103.8|106.1|105.4|109.13|109.1|106.4|105.9||108.3|107.3|105.2|102|104.5|104.8|107|107.7|109.6|109.7|111|112|110.7|109.69|111.5|107.8|111|112.7
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|336.24|335|327|330.25|333|329.5|329.51|328.74|330.74|329.5|328|328|324|324.99|322.75|323|322.19|326|326|323|319|316.25|316.25|315|311.99|310|308.75|307.75|312|314|317|319|321.29|323|322.25|318.75|317.5|321.47|320.5|321|319.5|322.82|325.75|327.5|327|327|323.5|323.5|323.5|320.5|321.25|321|320|318.75|318.5|318|316.75|316|312.8|315.75|316.75|315.99|312|314|313.38|312|317|318|318|319|321|322.49|322|322.49|321.75|325|323|322.69||320.55|321|321|||319.5|322|319|318.64|317.75|318|317.75|320|318.5|316.6|313|313.25|312.89|312.5|308.5|305.64|304.89|302.5|300|303.05|300.5|299.75|299|298.44|301.5|302.5|301.8|295.5|299.24|300.25|300.99|301.74|302.24|302.5|302.5|301|302.5|300|301.5|301|298|298|295|296|296|296.5|296|296|295.49|295.5|298.75|299|299|296|299.5|298|299|302.24|301.23|298|300|300|297.5|301.75|302.75|300|299|302|299|298|295|293.5|295|295|294.5|290|289.99|289|289|289|288|285|284|279||278|279|281.65|284.75|287|288|289|288|288.5|287.8|287|286.49|287.18|289|291|290|291|288.75|293.49|294.5|292|293|294|293.9|289|287.5|286|286|287|286|285.9|285|285|282.75|281|281|277.5|273|271|270.49|271|271|272.5|275|278.5|278.99|279.5|280.05|283|280.99|279|279|278.75|276|275.99|274.99|272|269.93|271.99|269.99|270.99|271|266|264.9||264.99|263|262|258.5|263.5|262|266|266|269.49|268.7|266|268|266.5|262.5|268|261|263|260.5
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|256.82|257.23|257.23|260.81|259.45|261.31|262.12|260.53|259.43|262.61|263.67|263.01|264.4|267.58|268.4|268.16|278.98|274.11|273.54|274.11|273.89|274.84|271.82|274.27|271.82|268.48|268.73|269.3|282.59|288.21|301.18|306.96|302.81|302.07|302.32|299.79|295.71|301.43|301.09|301.5|300.36|301.42|303.46|310.54|310.23|307.21|303.21|304.6|303.95|303.96|305.17|309.17|308.92|306.31|309.82|310.23|312.43|315.04|307.7|310.96|312.75|314.71|320.01|319.76|312.43|318.7|325.88|326.86|326.29|328.49|328.81|335.58|333.5|329.82|329.56|325.96|333.32|336.4||326.37|330.53|329.79|||329.55|328.56|326.78|325.39|325.18|323.11|322.78|320.91|318.79|323.35|320.01|322.78|316.67|316.58|319.11|310.71|307.37|309.17|297.67|303.87|302.24|304.76|307.21|313.4|315.36|311.86|314.46|309.74|316.94|316.83|316.34|325.39|328.57|333.71|333.38|333.3|334.28|337.62|332.56|335.58|332.56|331.02|339.9|325.88|328.37|325.06|329.47|333.46|311.04|306.88|305.5|310.71|306.15|303.54|305.82|305.66|307.21|308.51|303.38|297.51|296.67|300.03|304.35|286.74|287.56|287.4|289.27|288.62|289.6|286.73|291.23|288.78|292.29|297.75|298.48|296.94|295.79|292.7|296.04|297.83|297.26|297.83|293.43|283.7||285.52|283.16|285.93|286.66|290.58|288.29|296.62|289.43|287.57|286.83|290.98|294.54|299.14|304.27|307.37|311.86|311.94|311.12|309.98|308.84|306.8|309.08|309.98|312.92|312.59|314.38|313.24|306.39|302.88|303.62|309.49|319.6|318.7|327.35|320.42|315.61|311.37|305.5|300.52|297.75|296.69|295.96|306.07|316.83|319.19|320.82|324.9|323.76|323.6|329.14|327.18|324.49|324.53|322.62|321.23|320.42|315.69|308.76|313.81|313.57|322.62|319.68|313.16|312.83||311.53|308.68|299.95|293.92|304.68|303.78|307.7|311.04|316.67|319.68|323.92|320.99|318.79|304.93|306.72|296.94|305.74|305.5
03957|6858|/equities/paddy-power|STOXX600/FTSE350|2422.5161|2399.7119|2392.6089|2414.292|2391.562|2403.749|2373.917|2350.738|2324.9431|2351.71|2358.9629|2355.5979|2411.301|2392.6089|2419.5259|2310.363|2283.3711|2298.0259|2298.7739|2285.689|2228.865|2213.1631|2238.958|2228.1169|2172.7881|2179.5171|2235.22|2230.4351|2256.155|2228.7151|2228.1169|2225.874|2244.9399|2246.585|2213.1631|2228.1169|2250.1741|2248.5291|2258.0249|2235.594|2215.406|2183.2549|2153.3479|2168.302|2168.302|2183.2549|2153.3479|2175.7791|2243.071|2257.6509|2258.0249|2265.501|2264.978|2268.1179|2215.78|2213.6121|2212.7891|2197.0879|2180.2649|2221.3879|2250.5481|2264.7539|2213.5371|2244.2671|2243.071|2288.3059|2306.624|2310.363|2268.1179|2228.1169|2265.501|2280.4551|2266.249|2252.791|2269.24|2272.978|2332.0459|2302.886||2295.783|2306.998|2302.886|||2293.9141|2303.634|2265.875|2291.6709|2258.772|2264.7539|2269.24|2278.96|2310.363|2262.511|2242.323|2235.594|2243.071|2235.968|2235.594|2205.686|2220.6399|2167.554|2171.292|2207.5549|2200.4519|2216.1541|2205.312|2207.1819|2198.209|2190.3589|2168.302|2237.8369|2203.0691|2189.1621|2179.5171|2190.7319|2224.3779|2203.4431|2204.5649|2214.658|2224.3779|2213.9109|2167.554|2168.302|2175.7791|2181.012|2201.948|2221.0139|2220.6399|2133.1599|2123.4399|2130.543|2130.917|2130.917|2109.2339|2125.6831|2134.656|2088.6731|2069.6069|2056.1479|2064.373|2003.062|2015.025|2021.754|1962.687|1958.948|1943.995|1943.995|1869.226|1944.368|1955.21|1966.425|1971.6591|1966.201|1971.285|1988.856|2021.754|2056.1479|2096.5229|2074.8401|2086.0559|2080.074|2065.4939|2081.196|2101.7571|2067.7371|2086.0559|2059.1389||2048.2971|2056.1479|2101.01|2013.829|2026.241|2056.896|2092.561|2123.4399|2030.7271|1998.875|2000.744|2015.399|2069.6069|2089.7939|2130.917|2088.2991|2093.533|2077.457|2088.2991|2093.533|2094.729|2086.0559|2068.8589|2063.625|2048.6709|2040.821|2031.848|2040.447|2029.979|2015.7729|2018.838|2059.887|2063.625|2029.979|2006.801|2010.5389|1988.856|1906.61|1906.61|1890.161|1910.349|1909.601|1929.041|1949.901|1951.472|1952.817|1949.976|1946.238|1943.995|1926.723|1935.77|1936.5179|1955.21|1973.902|1970.1639|1962.687|1906.61|1869.525|1869.226|1869.226|1868.478|1876.702|1875.207|1875.955||1869.226|1850.533|1831.8409|1836.327|1880.441|1854.272|1881.189|1964.033|2010.5389|1943.995|1944.5179|1921.564|1872.2159|1878.198|1914.087|1928.817|1951.472|1962.687
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|201.4|199.85|199|198.8|200.95|196.5|197.45|194.25|194.3|200.55|188.5|191.4|191.45|189|187.25|194.2|195.35|194.5|196.7|196.65|192.95|188.95|192.45|188.9|183.85|189.45|188.5|185.75|185|184.9|187.35|188.8|185.9|188.25|188.5|183.45|183.35|184.1|188.2|186.3|187.2|174.4|174.25|174.15|171.05|177.75|170|166.7|166.45|164.35|166.15|166.75|166.9|167.7|170.2|170.6|170.3|168.7|166.4|166.55|169.65|167.15|170.85|170.95|167.9|167.5|172.5|172.95|172.95|170.95|171.45|174.85|176.25|172|171.25|175.8|177.05|172.35||163.45|163.8|163.65|||163.2|162.7|162.45|155.1|154|154.45|155.5|147.15|146.5|146.15|148.6|144.3|145.75|146.8|140.5|136.95|137.85|132.1|134.2|135.25|133.95|133.4|132.3|135.5|133.25|131.75|131.15|129.3|138.3|133.6|134.15|128.9|130.25|131.35|130.6|137.2|141.4|142.75|143.1|142.45|141.75|142.5|143.15|144.25|144.35|142.75|144|144.55|151.15|149.05|149.5|150.4|152.8|146.9|144.85|145|144.75|146.05|146.95|143.5|142.15|141|140.3|138.45|132.15|134.8|131.5|131.6|131|126.2|129.85|127.75|127.7|127.05|126.1|124.75|123.85|120.9|117.65|113.85|113|109.8|107|104.85||104.95|104.35|104.3|104.55|106.25|105.25|105.6|105.4|105.75|103.2|103.15|102.05|106.55|105.95|107.25|111|110.15|111.45|111.8|116.5|113.95|114.5||114.8|117.35|116.4|116.6|116.2|115|114.55|114.45|110.65|111.15|112.85|109.9|111.6|111|106.65|108.9|108.75||102.3|104.35|108.9|107.25|108.45|115.8|114.9|114.25|111.95|107.15|106.05|104.25|103.3|96.35|94.23|94.63|94.63|94.2|96|96.32|97.48|98.75|98.75||102.25|99.8|96.38|97.43|98.45|92.65|94.45|100.48|99.05|101.03|98.48|105.25|104.35|105.45|103.83|97.23|102.8|106.9
03960|10522|/equities/fresnillo|STOXX600/FTSE350|1649.3199|1599.86|1557.03|1564.95|1569.9301|1565.96|1634.4399|1627.37|1660.24|1645.35|1636.42|1653.29|1612.61|1611.61|1559.02|1567.95|1590.77|1556.04|1550.09|1561|1534.21|1481.61|1493.52|1479.63|1450.85|1415.12|1434.97|1462.76|1507.41|1516.35|1552.0699|1624.51|1634.4399|1643.37|1614.59|1638.41|1631.46|1641.38|1598.71|1568.9399|1544.13|1542.15|1560.01|1581.84|1496.5|1495.51|1497.49|1477.64|1479.63|1464.74|1443.9|1461.77|1455.8101|1438.29|1433.98|1422.0699|1418.1|1373.58|1304.97|1318.86|1395.8199|1338.71|1345.66|1361.54|1362.53|1422.0699|1481.61|1475.66|1487.5699|1583.13|1546.12|1570.9301|1561.99|1556.04|1599.7|1675.13|1681.08|1754.51||1675.13|1654.29|1625.51|||1594.74|1603.67|1604.67|1592.76|1555.05|1546.12|1569.9301|1577.87|1585.8101|1585.8101|1545.12|1565.96|1596.73|1628.48|1576.88|1562.99|1496.5|1455.8101|1413.14|1449.89|1458.79|1464.74|1439.9301|1424.05|1426.04|1409.17|1404.21|1355.58|1428.02|1452.83|1468.71|1449.86|1429.02|1443.9|1408.72|1425.05|1356.5699|1303.98|1273.21|1266.27|1245.4301|1259.3199|1256.34|1275.2|1281.15|1247.41|1259.3199|1236.5|1293.0601|1286.12|1314.89|1306.95|1290.08|1235.5|1250.39|1266.27|1318.86|1322.83|1294.05|1280.16|1278.1801|1262.3|1243.4399|1224.59|1228.5601|1230.54|1230.54|1220.87|1193.87|1178.9399|1186.88|1180.92|1188.61|1187.87|1153.21|1135.27|1145.2|1114.4301|1102.53|1107.49|1122.37|1116.42|1129.3199|1082.6801||1049.9301|1044.97|1009.24|1002.27|1022.14|1005.02|1031.08|1044.97|1042.98|1015.2|1030.3|1024.13|1050.92|1067.79|1079.7|1068.79|1096.5699|1090.62|1071.76|1063.8199|1031.08|1041|1056.88|1061.84|1091.61|1101.53|1097.5601|1103.52|1065.8101|1056.98|1100.54|1130.3101|1115.4301|1088.63|1079.7|1086.65|1064.8199|1024.13|992.37|958.14|973.52|1000.31|1009.24|1027.11|1043.98|1036.04|1069.78|1084.66|1061.84|1106.5|1055.88|1039.01|1060.85|1075.73|1054.89|1016.19|1017.18|981.46|935.31|903.06|930.35|942.75|920.92|907.52||905.04|881.23|851.95|825.16|859.39|846.49|842.03|852.94|888.17|899.59|912.98|892.71|865.85|858.4|866.84|819.2|826.65|808.78
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|19.75|20|19|19|20|20|19.5|20.5|22|21.5|21|21|21|21.02|23.75|26.3|26.5|26.2|26.5|26.1|26.2|26.3|27|26|26.05|26.95|26.5|24.5|25.5|24.75|24.25|26.1|26|26.5|27.5|27.5|27.5|27.5|27.5|27|28|26.5|26.75|27.7|27.5|28.05|28.25|29.5|30|29.39|29.5|29|29.5|30.5|28.5|29|28.75|29.12|28.75|29|28.25|28|26|26|25.75|25.92|26|25.75|25.75|25.75|25.75|26|26|26|26|26|27|28.75||28.5|25.67|25.13|||25|24.5|23|24|23|23|23.47|24.49|23|21.5|21.25|21.5|21|21|21|21.25|21|20.75|21|20.35|20.5|20.5|21|20|20.56|20.75|20.25|20|20.5|21|22|22|22|22.25|22|22.06|21.75|21.75|21.25|20.76|21|21.5|21.25|21.5|21|21.57|22|22|21.79|22.81|21|21|21.25|21|20.75|20.5|20.5|20.5|20.5|20.25|19.12|19.25|19|19|18.5|19|18.5|19|18.5|18.75|18.5|18.65|18.5|19.25|19.5|19|19|18.75|18.5|18.4|18.5|18|18.5|18.75||18|18|17.35|17.25|16.5|16|16.5|17.25|17.5|17|17.25|17.24|17.5|17.5|17|17.5|18.38|18.5|18.51|18.51|17.75|17.25|17|17|16.75|16.27|16.5|16|16|16|16.44|16.5|16.5|16.25|15.81|17.25|17|17.25|16.75|16.5|16|16|16.5|17.25|17.25|17.75|18|18.69|18.75|18.75|19.25|18.75|18.19|18|18|17.75|18.48|16.88|16.75|16.5|17|17|18|19||18.75|18.15|18|18|18.5|19.25|19.5|18|17.97|18|17.5|17.5|17.5|17|17|17.25|17|16.75
03962|6784|/equities/galliford-try|FTSE350|412|407|400|409.75|403|400|408|415|415|412|412|404|399.25|389.13|385|383.75|371.75|370.35|369.75|369.25|368.75|351.52|352|346|352|348.5|349.75|351|367|367|371|372|365.25|363.8|366.25|366.33|370.25|374.25|372.94|374|375|360|350.25|350.43|349|345.5|346.25|344.75|347.78|350|349.25|347.41|346.75|339|322.75|319.75|315|315|312.5|315.75|312|312.5|309.25|311|316.5|314.5|314.97|315.5|315|315.75|318.75|319.75|320|317.75|321|314.38|310|309.5||299.5|298|297.5|||291|293.5|291|291|294.7|292.76|295.2|297|301.5|302.75|299.85|301.01|301.87|304.65|294.5|289.75|289|285|285|285|280|282.5|287.89|285|286.65|283.6|285|286.8|290|288.25|300.54|296|297.65|303|306.75|307.06|306.5|310|307.25|313|307.25|315|314.5|312|312.75|314.75|319.25|312.5|311|315|316.79|318|308|300|306.37|307.75|323.25|315|327.75|335|338|337.25|330.5|330.75|331.75|325.75|325|321.75|315|308.25|311.5|305.1|312.37|305.25|302.99|307.75|299.25|304|304|311.25|311.5|313|310.16|305||301.5|296|290.5|295.15|298|299.5|298.5|307|313|308.5|311|305|309|313|323.31|304.77|309.25|307|311.25|310.43|308|302|314.75|310.75|311.25|311.75|310|304.77|306.5|313.5|312.5|325|321.75|322|318|314.25|318|318.25|317.75|323.25|317|319.75|321|325.5|342.76|350.5|324.75|328.75|327.25|323.75|326|329.31|335.75|339.5|330|325|327|322|335.55|333.25|349.75|338|341|337.75||341.5|350|346.75|341.25|345.6|346|346.5|351.75|364.75|382.39|378.75|384.5|379|363.5|360.25|360.25|367.75|367.25
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|425|425|460|740|445|440|420|419|420|425|376|367|375|373.9|374|370|374|374|367.1|370|375|370|370|370|365|370|365|365|366|375|380|372.2|374|382.75|390.75|382.75|373|375|381.25|372.25|375|381.25|385|373|390|377.5|384.9|385|385|385|386|370|366|367|360|360|360|369|363|354.5|349.25|348|349|345|355|351|348|351.9|352.22|346.75|345|343|349|342|355|353|378|424.75||424.75|427.5|435|||428|425|428.33|434|415|428.33|428.33|428.33|427.5|430|420|425|425|425|425|425|420.4|430|430|437.5|437.5|442.5|435|445|452|445|436.25|430|425|433.35|433.35|435|415|426|426|427.75|427.75|425|422|425|428|422.5|416|426.85|416.65|422.5|425|415|423|423|424.75|420|432.9|433|427|442|431.7|445|430|442|440.1|440|430|459|454.25|439.9|438|439|440|432|426.75|426.75|430|435|423|424.2|425|435|425|435.5|435|432|428.9|420||427|425.5|425|422|426|424.6|415|415.15|430|422|422|415.15|420|422.25|425|427.5|435|430|420|435|436|445|444.5|445|405|392|394.49|385|380|389.4|382|376|375|376|376|378.8|372|375|378.9|375|371.3|377|376|344.22|343.7|343.7|344.45|340|344|344.45|344|342.5|342.5|344.3|342.5|342.5|342.5|349.6|346|346|346|349|346.5|346.5||349|348|345|348|345|347|347|348|351.9|345|365|365|365|368|380|370|381.75|390
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|106.33|107.82|107.82|107.82|107.82|107.82|107.82|107.82|106.83|107.57|107.82|107.82|107.82|107.82|105.84|106.83|106.83|106.83|107.62|107.82|107.82|107.62|106.83|107.67|106.83|107.62|106.83|106.83|108.3|107.32|108.31|106.83|108.07|108.07|106.83|107.45|108.31|108.3|107.45|108.81|107.45|108.31|108.07|107.82|107.82|107.08|106.83|107.57|106.39|105.79|106.71|106.81|106.83|106.09|106.14|106.68|107.82|105.05|106.83|107.82|107.82|105.84|105.59|105.59|105.35|105.35|105.35|104.85|104.85|104.36|104.36|104.11|102.87|104.1|103.37|105.1|105.3|105.32||105.32|105.34|105.1|||104.85|105.35|105.35|106.08|106.28|106.83|105.84|105.84|106.43|107.57|108.2|108.2|108.2|108.21|108.56|108.6|108.31|108.71|108.6|109.05|109.4|109.55|109.49|109.8|110.29|110.09|110.19|110.29|110.29|110.53|110.54|110.66|110.39|110.69|110.69|110.79|111.28|111.28|111.77|110.54|109.55|110.29|110.29|109.8|109.8|109.8|109.8|108.31|107.82|107.82|107.82|107.32|106.83|105.84|105.35|104.85|104.85|104.85|104.85|104.85|103.86|103.87|105.25|106.24|106.33|106.24|106.24|106.24|107.32|106.24|106.33|106.09|106.09|106.33|106.33|106.33|106.33|106.33|106.24|106.24|106.24|106.09|106.09|105.84||105.58|104.91|104.85|104.6|104.85|104.36|104.18|103.56|103.86|103.86|103.86|103.86|103.86|103.76|103.86|103.37|103.36|103.22|102.28|102.01|100.4|101.29|101.87|101.49|101.64|101.87|101.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|540.5|539|533|537.5|539.45|542|543.5|542|548.5|550|551.95|549|547|548|542|537|535.5|527|527|528|520|507|507|505.5|503|496|495|494|502|498|504.44|509|510|508.5|510.5|510|501.5|509.5|509|510|501|506.5|511|515.98|518|516.5|513.5|508.49|511.5|503.5|509|517|520.5|522.5|528|528.5|526.5|527.5|535.5|540.75|543.5|548|542|543|543|554.5|552|549.5|550|556|559|557.44|554.5|559.55|567|568|568|564.5||557.5|556.5|555|||557|557.44|552.99|548.95|544|538|540|541.5|542|540|543|541.12|538.5|549|543.5|539.5|538.5|528.97|526.47|529.25|525|530.5|523|522.5|529|525|525.5|518.12|531|532|539.5|541.5|542|542.74|540|538.5|533|527.5|526|522.98|521.98|526.47|532|540|540.5|535.5|533.5|530|531.5|530|532.5|536|532|522.5|527|523|527|527|520|518.5|513.5|512|510.5|506|513|506.5|510.5|509|511|509.5|505|503.5|506|504|504.5|495|497.8|492|495.6|496|496.8|487|480.9|472||465|468.7|468.5|473.2|475.7|475|477|473.5|473|470.3|471|469.9|472.5|475.7|476.7|476.8|477.52|473.5|480.4|481.7|476.5|475|479.6|481.8|480|479|477.9|471.7|464.8|463.1|468.7|467.7|470.7|470.3|467.4|462.1|459.8|454|456|450.5|451.3|449.9|458.9|457.1|467.5|460.5|468.5|470|476|478.7|472|469.6|467.9|468|468|465|459|451.3|444.6|447.5|463|465.1|458|457.8||464.8|457|439.3|434.3|445|437.1|461.6|472|477|471|479.3|479|473|475|475.7|452|457.3|465.9
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|1006.24|1003|981.5|983.5|988|977.26|982.5|968.5|976.5|980|960|954.5|955|953.5|950|953|950.09|945.5|944|940|930|921.5|921|915|925.5|919.5|915.5|918|925.5|924|963.5|984|984.42|984.5|956.5|920.5|914.5|885|862|864.44|874.5|875.52|883.5|879|889.5|880.5|882.5|885|879.5|884.5|882|876|885|884|884.5|887.5|890.5|894.52|891.38|894.5|895|885.5|886|882.5|881.5|887|883|876|869.5|859.5|862|854|854.5|850|859.5|855.5|869|860.5||859.5|858|867|||869.5|862.5|864.5|852|855|860.5|874.18|869|867.5|871|870|868.5|863.9|870|862|853.5|850.5|844|828|845.1|846|829.37|825|824.12|825|826.5|825|811.1|827.58|833.99|839|841|846|843|840.55|850|856|859.5|858.52|850|849|854|846.5|864|859.5|845|844|849|844.5|849.7|850|855|827|820|812.5|814|815|815|801.5|811|802|792|795.5|790.7|796|784.5|787.5|780.5|783.5|790|789.5|794.5|795|787.5|787|771|754|728|738|731.5|732|740|730|736||725|724|725|726|720|721.5|731|731|733|730.5|735|736|737.5|739.5|740|735|733|733|734.5|730|719.5|713.5|727.5|740|739.5|743|749|750|749|740|741|744.5|744.5|745|744|749|758|755.5|742.5|735.5|733.5|734.5|745|734|748|746.8|749|739|747|762|760|760|770.5|785|755|749.5|744.5|745|740.5|732.5|750|750|740.5|736.5||719|701|695.5|699.5|713|705.5|728.5|731.5|735|726.5|729.5|730|725|720.5|727.5|721|730|736
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1252.2|1249.2|1232|1244.3|1246.1|1231|1233.4|1219.6|1214.7|1212.2|1207.4|1203.9|1209.1|1207.8|1192.5|1186.2|1181.7|1167.9|1169.6|1162.2|1146.2|1145.7|1147.4|1142.1|1141.7|1140.7|1148.1|1160.5|1181.2|1181.7|1186.6|1178.2|1164.9|1173.8|1172.8|1152.8|1153.5|1171.3|1172.3|1170.3|1162.4|1165.3|1179.7|1197.4|1189.6|1168.8|1169.8|1168.8|1165.9|1164.9|1172.3|1173.3|1184.4|1178.2|1163.9|1158.2|1137.7|1131|1129.9|1151.6|1161.5|1168.4|1163.9|1165.2|1147.2|1171.8|1184.1|1183.1|1224.1|1214.7|1218.6|1221.5|1220.6|1228|1236.4|1239.9|1258.1|1257.1||1242.8|1250.7|1276.8|||1259.1|1248.2|1246.2|1248.7|1261.5|1259.1|1266|1256.1|1242.3|1240.8|1239.3|1234.4|1234.9|1230|1220.1|1232.9|1224.6|1217.2|1221.6|1248.7|1245.3|1227.5|1217.2|1230.5|1247.2|1246.3|1243.3|1228.5|1211.7|1210.3|1214.2|1220.5|1229|1240.3|1249.2|1244.3|1218.1|1208.3|1213.7|1213.2|1219.6|1232.4|1237.9|1270.4|1280.8|1267.4|1279.8|1277.8|1287.6|1290.1|1285.2|1305.4|1303.4|1293|1292.1|1290.1|1281.7|1259.6|1254.1|1238.9|1247.2|1251.2|1254.1|1252.2|1258.1|1252.7|1269.9|1268.4|1278.8|1278.2|1280|1267.9|1267.9|1266.5|1269.9|1260.5|1257.1|1256.6|1243.8|1262|1257.1|1249.3|1241.3|1208.3||1210.3|1195.2|1192|1204.3|1212.4|1192.5|1202.4|1210.8|1206.3|1220.1|1209.8|1180.7|1159|1161.5|1137.3|1127.6|1123.4|1123|1124|1111.2|1117.6|1127.9|1138.3|1173.3|1173.8|1187.1|1189.6|1176.2|1176.7|1177.7|1197.9|1192.3|1164.9|1163.4|1142.7|1131.4|1126|1117.1|1107.2|1098.4|1099.8|1120|1129.1|1123.5|1135.3|1159.5|1181.3|1168.4|1183.1|1185.6|1198.9|1214.2|1210.3|1193.5|1193|1181.2|1157.5|1147.2|1151.5|1154.1|1182.2|1189.1|1164.9|1150.1||1149.1|1123|1119.9|1127.2|1132.4|1147.7|1171.3|1168.4|1173.8|1171|1185.1|1183.9|1175.3|1175.3|1170.8|1165.4|1186.5|1198.4
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|1404|1410|1395|1393|1411|1345|1346.61|1334|1333|1322|1322|1328|1327|1335|1349|1349|1360|1355|1370|1373|1400|1371|1405|1419|1402|1364|1380|1378|1408|1431|1454|1475|1457|1450|1445|1427|1390|1420|1420|1424|1455|1470|1438.33|1450|1420|1330|1313|1312|1282|1286|1291.4|1294.48|1274|1273|1290|1299|1310|1300|1256|1267|1272|1288.88|1301.09|1302.5|1298|1318.9399|1309|1319|1320|1310|1330|1350|1349|1347|1355|1358|1362|1339||1330|1328.62|1330|||1322|1328|1332.87|1337|1326|1323|1306|1284|1297|1286|1287.13|1289|1293|1312|1321|1258|1256|1231|1208|1227.0699|1217|1229|1231|1233|1250|1241|1248|1248|1260|1270|1274|1314|1329|1345.24|1359|1364|1361|1380.55|1405|1395.75|1379|1357.85|1360|1359|1273|1261|1260|1239|1147|1120|1115|1110|1108.95|1133.27|1138.34|1138|1141|1139|1119|1118|1144|1128|1147|1133|1140|1136|1137|1163|1167|1169|1169|1166.4|1169|1186|1200|1165|1165|1160|1166|1193|1183|1169|1106|1136||1137|1099|1095|1090|1093|1095|1098.42|1105.5|1093.85|1100.9399|1109|1125|1160|1170|1175|1160|1170|1164|1161.1|1147|1152|1188|1199|1206|1169|1159|1168|1132|1122|1124|1142|1142|1123|1121|1120|1115|1120|1094|1079|1064|1063|1061|1097|1105|1160|1202|1294|1338|1349|1338|1328|1291|1288|1292|1249|1247|1250|1242|1272.5|1273|1294|1302.97|1295|1286||1307|1288|1310|1281|1309|1313|1318|1328|1371|1390|1394|1409|1407|1399|1408|1372|1394|1399
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|306.05|301.74|293.37|298.44|300.64|292.1|297.43|287.54|289.74|293.63|291.68|295.91|295.91|290.33|287.88|284.41|291.68|287.54|287.62|291.68|286.95|275.7|281.54|286.19|286.69|286.95|283.14|289.99|294.47|295.82|291.68|295.82|297.01|299.88|307.66|319.83|322.46|325.33|321.27|314.51|312.73|312.9|312.48|313.66|317.21|317.13|319.16|303.52|306.22|298.02|297.43|304.36|304.95|308.59|304.36|295.91|301.83|289.99|298.44|305.97|312.9|313.32|312.73|311.97|314.34|308.67|316.2|314.68|306.05|302.67|301.23|301.15|296.84|281.96|281.45|284.83|282.3|288.64||293.37|287.96|291.68|||281.96|281.96|277.22|272.57|268.01|270.54|267.16|263.36|262.94|265.98|263.36|267.25|257.78|250.68|246.03|249.41|249.49|249.41|246.53|247.04|247.29|253.72|256.43|259.64|266.23|267.16|270.46|257.61|252.54|253.55|255.41|262.17|266.49|267.33|266.32|270.54|273.08|259.72|262.01|262.09|259.81|262.09|266.4|270.54|272.24|268.85|272.24|274.69|277.56|274.86|282.3|278.07|268.85|260.82|262.51|266.23|274.77|272.49|263.36|262.01|263.78|263.7|255.33|253.64|248.48|246.03|249.32|248.56|249.32|246.87|245.18|247.63|246.79|254.4|249.92|253.64|253.64|247.63|245.18|249.41|245.18|240.95|244.34|232.5||218.97|215.59|214.24|233.94|232.41|236.64|244.25|238.42|236.73|235.97|239.26|236.73|239.26|247.72|249.41|245.18|248.9|245.18|249.41|246.03|245.18|248.48|245.1|245.1|242.9|243.91|246.53|240.87|234.02|241.71|250.25|257.78|258.03|266.32|258.79|262.51|270.54|266.32|277.31|258.71|259.55|245.82|242.48|245.1|255.33|249.41|253.38|253.89|251.94|262.09|250.51|247.29|242.64|243.07|245.18|249.24|249.66|249.83|253.04|262.09|264.03|270.8|268.18|289.82||283.65|268.85|258.29|257.61|266.15|262.43|268.68|266.32|270.54|277.56|278.07|286.78|289.4|287.45|303.52|295.65|310.7|301.83
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|107.5|107.7|107.4|108.8|107.1|107.3|105|106.8|107.9|107.5|108.2|107.8|107.4|106.5|108.2|110.5|111.8|112.17|113.5|114.9|113.5|104.5|105.42|105|105.8|105.2|101.6|103.3|104.4|104.1|104.5|105|105.5|105.5|105.7|105|105|103.7|103.6|104.1|105.2|102.8|101.7|104.2|105.8|105.9|104.7|104.9|105.9|103.9|102.6|105.8|100.3|99.95|100.5|100.12|99.5|101.2|100.19|105|104.9|105|105|103.4|105.4|106.6|105.4|105.1|104.25|103.86|104.7|103|103.6|105.3|105|107.18|108.3|107.6||105.9|104.5|104.9|||99.95|103.1|101.7|102|102|104.4|108.9|109|107|107.7|107.5|107|101|101.5|96.35|95|90.86|89.49|90.21|93.02|93.35|98.3|94.95|97|98.95|100.4|102|101|101.14|101.6|102|105.5|106.7|106.7|107.5|108|107.2|107.9|106.6|107.5|107.4|108.1|109|109.2|109.6|108.9|110|110|109.5|110.2|111.64|110.9|108|107|107.52|110|113.33|113.4|112|112.4|112.9|112.5|109.8|110.4|113.1|112.8|113.8|118.36|114|113|116.09|116.53|118|116.4|117.42|116.7|119.3|117|116|117|116.8|113.6|110.6|109.4||111.1|110|108|107.7|108|106.86|111.6|112|113.2|115|115.84|114.2|118.7|115.9|121.9|121.8|121.71|121.7|122|119.2|119.4|120|122|121.57|121.8|114|113.7|111.8|115.9|115.1|116.9|120|120|119.9|119|120|123.9|114.5|113.42|115.6|117|117.6|118.7|119.8|119.97|122|121.3|115.1|114.9|113.5|119.8|114.61|116.9|115|113|112.9|111.8|107.7|111.4|113.3|121.4|121.9|121|123.5||125.9|120.2|112|110.4|110.2|107.9|117.7|122|125|125.6|130.2|134.5|132.49|135.1|133|128|136|137.4
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|404.3|398.5|395.2|397.1|396.5|395.3|381.4|381.6|389|387.5|390.8|391.2|388.4|388.7|390|389.7|389.5|388.4|390.4|393.3|393|387.2|387.9|387.7|386.8|380|381.5|384.6|391.2|391.1|397.8|401.3|402.9|401.3|395.9|391.1|385.6|391.3|389.6|384.5|379|380.4|380.7|390.6|394.7|391.9|389.9|380.9|380.7|376|376.5|379.7|378.2|371.4|365.5|366.1|365.6|365|364.3|363.6|360.4|363.4|358|360|356.9|364.4|364.6|364.6|367.3|369.4|360.7|359.8|358.6|354.5|356|369.3|370.2|366.3||360.8|361|359.8|||354|357.2|358.9|357.2|359.1|363.2|356.4|359.2|360|355|354|353.3|352.3|352.4|353.3|352.9|347|336.1|337.9|341.5|341.2|346.1|332.7|341.1|340|341.2|333|333.9|337.4|343.7|342.8|347.12|348.8|350|350|349.13|347.5|347.9|348.4|349.2|346.8|346.3|344.9|346.14|343|345.5|342.4|346.9|352.5|352.5|354|353.6|356.4|353.7|356.7|360|368.96|364.1|353.9|354.6|356.5|348.4|345.3|344.2|346.6|342.5|338|339.8|335|335|334.8|332.7|333.9|333.1|333|330.8|334.4|329.1|329|328.7|327.6|333.6|331|316.3||316.9|313.7|320|315.6|318.9|312|320|319.1|314.1|308.1|313.5|310.8|312.4|319.1|314.1|315.7|319.7|317.5|317.1|311.9|310|311|308.2|308|309.8|310.9|309.4|304.1|305.19|300|302|306.1|310|309.9|300.1|304|301.5|289|283.7|282.8|284.3|289.6|291.6|293.2|295.7|296.13|298.9|303.5|297.9|305.3|299.6|300.6|303.8|298.3|295.3|295|289.9|290.94|292.3|297.2|315.2|318.6|311.5|313.1||312.8|304.5|292.7|297.1|305.8|304.7|309.3|299.5|302.5|292.3|295.8|300.2|296.2|299.3|307.7|293.4|302.5|313.7
03975|50660|/equities/greencoat-u|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|62.1|61.61|61.67|61.61|62.7|62.81|63.41|65.1|65.05|65.05|65.54|66.52|65.48|65.43|65.97|64.88|64.61|64.61|63.9|65.43|64.34|63.79|64.18|64.34|63.79|65.43|63.9|64.88|66.14|65.43|64.23|64.88|65.37|63.79|64.07|63.79|64.34|65.16|64.12|64.61|64.34|64.83|65.54|66.14|65.7|65.7|66.52|65.44|65.32|65.1|65.32|65.97|67.06|66.79|66.25|66.03|68.16|62.7|62.38|62.54|62.43|62.65|63.25|64.56|69.19|70.83|70.88|70.34|70.94|72.41|72.74|73.01|73.06|73.06|73.28|74.43|73.88|73.61||70.34|70.83|70.88|||71.32|71.15|71.32|73.17|73.61|73.61|74.15|71.97|73.61|75.79|75.35|74.86|76.39|77.92|80.15|79.88|79.61|77.42|77.42|74.81|73.06|72.52|70.88|70.88|71.64|72.19|74.15|73.88|59.43|59.98|61.01|59.43|60.47|60.36|58.61|61.07|61.12|61.07|61.39|59.98|59.49|60.47|61.61|61.39|61.72|62.16|63.19|61.56|62.7|62.92|65.37|65.37|65.37|65.43|66.52|65.97|66.03|66.52|66.63|66.52|64.88|66.25|65.54|63.85|61.99|63.25|63.3|65.97|64.88|64.61|64.88|63.52|63.79|63.36|64.88|64.94|64.34|61.89|62.16|62.7|64.56|64.88|65.43|65.97||66.47|66.03|66.36|67.72|67.61|67.06|66.57|68.1|69.74|70.88|70.88|72.52|73.06|73.61|73.99|74.7|74.7|74.15|74.15|73.61|73.61|73.5|73.61|73.23|73.61|73.61|72.63|72.63|72.52|72.95|73.61|73.55|73.61|73.61|71.97|70.34|71.15|69.79|70.06|69.79|70.34|70.06|71.43|70.88|71.32|70.23|69.79|70.61|68.56|70.34|69.79|71.97|70.34|70.5|70.06|69.79|69.25|69.79|70.61|70.34|70.34|70.88|69.79|69.79||69.79|69.79|71.7|68.7|70.39|69.79|69.52|70.06|70.88|70.88|70.88|72.95|72.35|71.43|71.81|69.52|70.61|71.97
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|503.7|502.23|506.08|506.31|504.68|512.55|503.11|505.18|506.65|508.12|505.67|515.5|512.5|520.43|520.41|515.34|520.41|517.95|512.18|524.83|513.04|499.77|507.14|506.16|504.61|496.75|483.26|466.75|479.03|488.27|490.04|487.09|488.17|487.49|493.38|487.58|487.49|482.67|481.59|489.06|480.11|486.27|486.7|484.83|486.5|488.73|485.91|483.01|487.58|489.25|483.46|488.58|485.52|485.22|477.36|465.96|471.27|462.13|461.15|464.09|462.32|463.41|462.62|463.9|468.42|473.18|475.69|472.74|471.17|470.87|471.27|461.83|447.19|445.44|446.21|457.24|468.81|469.89||466.99|465.76|470.88|||469.89|459.87|457.51|457.02|450.8|459.8|464.59|463.59|456.03|434.51|433.33|435.2|430.59|433.01|432.84|436.67|437.95|437.36|436.48|437.34|434.9|437.7|434.73|442.27|445.71|446.88|446.21|425.57|432.35|429.5|428.21|425.92|432.45|438.9|440.61|442.08|442.5|439.72|448.17|452.85|451.12|451.51|452.59|457.02|456.82|457.02|456.03|455.44|455.05|460.36|466.85|459.97|461.55|460.26|456.33|453.54|456.29|466.85|469.6|467.04|471.56|473.82|468.91|474.73|476.67|473.14|470.14|463.7|463.3|461.73|461.83|450.91|458.2|439.76|440.41|439.33|440.8|440.33|440.31|441.59|442.47|440.51|440.67|441.88||433.9|432.85|430.97|436.11|432.45|431.17|440.73|438.76|437.98|438.64|431.76|421.64|418.59|427.53|427.35|428.81|428.81|431.46|433.04|441.88|437.36|439.23|438.07|444.44|448.47|443.26|440.51|435.89|437.66|443.26|442.27|443.75|446.99|449.99|451.81|454.76|470.78|462.23|456.72|453.68|452.1|450.83|455.84|453.48|459.28|464.98|468.52|469.4|466.85|471.39|468.61|465.86|476.18|461.93|455.05|456.92|449.94|450.24|448.27|450.14|454.17|455.35|450.31|445.22||447.19|448.42|456.82|449.35|461.93|473.33|473.14|469.3|477.26|475.69|480.51|482.67|477.36|471.76|479.92|473.63|485.8|479.43
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|358.8|365.4|352|351.7|354.3|351.9|353.6|352.9|356.3|353.8|355.52|358.1|356.1|358.7|357.5|352.6|353.8|356.5|350|346.1|345.4|340.1|344.5|349.8|335|335|345|339.9|344.5|350.3|367.34|374|348.25|346.9|347.6|344.2|341.3|342.7|337.6|331.3|328.2|333.2|334.7|342|341.7|354.3|345.4|345.4|353.9|342.6|343.8|341.8|347.5|345.7|343.7|343.5|350|349.7|340.4|351.4|340.6|337.2|331.9|326.7|345|335|343.8|345|341.8|341.1|349.3|354.2|355.9|354.9|356.6|359.3|361.9|362.7||360.7|364.8|365.5|||358|367.9|363.6|362.2|362|363.9|368.4|368|366.6|363.3|364.9|386.7|354.8|353.1|341.1|341.7|340.8|331.8|331.1|336.6|337.6|339.7|336.8|336.9|341.2|338.6|335.2|328.9|330.1|330.2|327|338.6|337.5|339.1|343.2|342.5|337.9|334.7|333.5|333.1|330|335.8|332.8|338.7|336.5|338.8|339.2|332.2|335.9|336.4|342.55|343.94|345.5|338|340.6|328.7|331.1|327.6|321|323.4|323.9|321|312.9|309.7|306.7|307|312.6|312.7|311.9|320.5|317.1|309.5|315.3|314.7|310|306.3|295.8|286.28|287.9|291.8|291.8|288.6|279.2|275.6||276|272|275.5|275.51|278.5|277.2|279.1|278.4|275.85|275.4|278.8|275.8|282|281|282.4|283.7|283.7|286.7|288|282|285.7|283.3|278.2|282.7|281.6|283.8|284.5|289.2|286.3|289.4|292.7|293.9|298.7|291.9|285.6|286.4|287.4|278.8|278.2|272.7|272.9|274.4|275|280|284.9|279.2|281.8|276.4|279.6|272.5|266.7|268|265.9|263.8|258.3|257|255.8|257.6|251.2|251.5|256.2|253.9|246.9|248||253.8|251.4|244.6|244.9|250.6|249.6|254|260.2|267.1|269.5|271.1|279.05|273.5|268.8|264|260|271.9|272.3
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|457.3|454.9|449.1|453.7|452|445.7|446.6|447.8|450.7|448.5|454|454.8|453|452.9|451.4|454.7|455.3|457.5|464.1|465.1|462.8|454.9|451|447.7|444.3|437.2|436.4|442.6|450.3|450.8|458.4|462.2|478.8|484.1|479.3|468.96|465.7|469.1|470.2|453.2|455|457.1|458.1|467.9|450|442.9|440.2|437.2|434|433|435|436.7|436.6|437.4|434.7|436.5|437.4|437|432.4|437|440.5|443.4|442.2|440|439|439.1|442.7|440|436.9|437.9|439.4|436|437.5|433.1|433.3|432.6|432.6|435||422.6|425.1|425.5|||425|425.6|424.4|424.6|422.2|427.4|423.5|420|415|416|414.9|415|415|419.9|421.5|421.6|419.2|403.1|398|411.6|407.1|413|393|399.4|407.1|411.3|414.3|411.5|420|422.3|419.9|425|427.7|435.2|437.7|435.1|431.8|422|422.7|422.6|420.5|424.9|419.3|416.8|420.8|416.3|419.6|418.9|420.7|418.5|423.8|424.8|430|416|418.1|419|420.3|412|402.8|401.1|402.3|399.5|398.5|403.8|408.5|408|391|398.31|399.3|395.3|397.3|391.3|390.3|389.2|393.3|388.4|391.7|382.9|376.41|377.8|376.5|370.4|368.9|360.7||358.9|356.5|360.3|357.8|362.1|362.4|365.5|365.6|369.8|366.3|368.2|370|375.5|380.9|385.8|390.6|388.1|392.9|399.9|406|391.8|396.3|399.3|396.6|390.7|385.9|378|377.7|370.1|368.7|373.1|369.7|370.7|368.1|360.5|359|357.7|347.7|344.2|338.4|339.2|344.3|348.5|351.8|355.5|357.9|362.9|367.4|366.1|368.1|363.1|369.8|372.6|370.8|364.5|361.7|360.6|353.6|355.8|358.1|379.1|383.5|372|365.2||368.6|360.5|346|345.1|358|353.6|357.1|359|361.8|356.5|363.84|369.9|365.5|360.6|358.7|356|368|370.6
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|503.69|497.25|495|501.5|505.25|505.25|506.97|509.5|517.25|517.15|520.25|527.25|518|514.25|504|504.5|504.75|503.5|504|499.75|497.5|500|501.75|504.25|501.75|489.25|485.5|482.25|494.25|493|505.25|521.75|521.5|522|522.5|520.25|518|530.25|524.5|523.5|507.25|493|494.75|509.5|498.75|502.25|502.75|505|503.25|495|497.5|501|515|535.5|523|512.25|512.25|512.25|508.75|510.25|509.75|509.25|504|508.5|505.5|503.25|511|503.25|505.25|504.04|509.25|506|506|504.25|504.5|515.25|506.3|514.25||492|494|495|||488.75|493.25|494.25|498|493.25|492.25|490.5|490.25|491|480.25|482.5|483|484.25|486.5|485|471.5|476.25|471.5|462|475.25|472|472.75|469.5|469.5|476.75|474.5|477.25|468.5|467.25|508|451|454.5|444.7|444|441|445|442.5|427.08|423.31|424.25|423.25|423|411.25|410.25|410.25|412.5|416|402.5|411.75|410.75|416.3|420.75|424.25|426.5|429.25|422|422|422|422.5|425.5|425|421.25|418.5|418.5|418.75|416|417.9|420.5|425.75|421|422.5|423.75|418|416.75|420.25|410.75|406.75|398.25|395|408.5|404.25|393.25|391.5|381.25||382.5|374.5|383|387|389.25|385.5|381.75|379.75|389.75|384|381.75|378.75|382.75|394|398.75|394.25|387.25|387.75|388.5|383.25|373.75|378.75|384.5|392.5|402.5|392.75|377|369.75|366.75|373|375.5|367|369.25|362.25|358.75|358.25|359.25|353.5|344.11|340|332.75|311.75|313|313|321.73|296.75|303.5|308.75|308.75|310.25|307.25|308|311.5|305.5|304|297.84|290|288.25|289.5|293.5|307|299.75|287|291.5||300.25|293.25|286|275|286.25|289.75|308.25|307|309.5|304.5|314|315.5|298.25|294.75|300|290|307.42|310.75
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|617.74|603.73|600.35|596.97|595.52|604.21|604.21|596|596.49|594.07|602.28|596|588.08|588.27|590.21|592.14|593.59|596.49|600.83|598.9|596.49|597.45|608.08|608.08|605.66|582|586.83|593.1|613.39|610.49|624.98|619.19|593.1|579.1|577.65|579.58|578.61|585.86|594.07|590.69|591.66|593.59|591.17|594.07|588.27|588.76|591.66|569.92|569.92|558.33|561.13|530.32|515.69|512.45|511.96|513.89|519.69|519.69|527.9|536.11|530.8|512.45|511.54|511.48|505.68|526.73|530.8|532.25|540.33|539.49|540.77|539.49|550.6|564.26|566.06|582.61|587.44|580.06||571.37|569.92|574.27|||582|583.32|574.24|557.36|551.08|543.43|536.6|538.53|536.6|528.87|521.62|525.49|498.44|502.3|489.26|480.96|481.34|482.89|479.31|478.15|482.98|484.43|479.12|480.18|479.12|477.02|474.29|463.57|478.54|480.57|482.98|481.25|485.4|472.65|475.26|473.32|472.45|469.65|468.88|463.57|456.32|445.89|438.36|440.67|443.57|441.06|438.69|439.32|443.48|442.03|444.35|437.2|438.55|436.62|435.84|444.44|449.18|454.87|448.21|442.41|441.74|431.79|435.65|428.21|427.15|425.51|427.73|433.33|433.04|449.18|461.73|445.31|424.25|411.99|407.54|403|389.96|376.73|376.73|376.73|377.69|377.69|386.29|380.59||379.63|383.97|389.19|387.55|387.84|384.46|392.47|393.15|394.5|390.25|371.8|371.7|366.78|363.88|362.14|362.24|360.69|360.69|361.85|358.66|352.58|352.58|349.68|347.85|350.07|349.74|342.82|324.66|320.51|326.01|329.78|331.62|334.71|329.3|327.85|325.63|323.6|318.36|321.57|313.65|323.32|327.75|329.4|330.46|330.68|333.94|338.19|334.42|337.99|344.08|344.95|337.82|338.97|339.25|346.88|348.13|345.82|346.87|346.78|348.71|348.62|357.41|336.16|335.67||337.66|333.94|328.66|322.44|324.47|336.78|331.13|341.18|345.82|342.34|345.82|352.58|344.9|342.92|347.45|333.16|351.52|354.8
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|119.6|118.4|115.8|116.1|116.8|115.3|115|112.9|113.9|115|119.8|121.2|119.6|118.4|118|117.78|117.6|117.9|117.8|117.7|117.3|116.8|116.4|116.5|115.94|115.1|115.4|115.7|118.8|121.3|124.1|128.2|131|130.7|130.3|127|123.6|127.1|126.2|120|119.1|119.7|121.2|124|124|124.7|123.7|125.4|126.7|126|126.3|126.8|127.4|126.5|123.8|125.3|123.9|122|122|125|126.1|125.1|123.1|122.9|122.9|125.9|128.8|128.9|127.2|127|129.9|130.7|132.4|133.6|133|130.8|133.9|133.7||132.3|132|132|||130.8|130.5|129.7|128.9|128.6|126.8|127.8|125.9|123.9|122.6|122.3|123|120.5|118.9|114.2|116.1|116.1|109.9|112.1|113.3|112.7|112.4|110|107.09|110.73|109.5|109.7|108.6|110.9|110.47|110.8|113.6|116.4|116.9|116.5|116.6|112.7|113.9|114.1|115.2|113.2|113.7|113.6|114.4|118.2|113.2|113.8|119.45|120.5|123.3|123.7|124.9|125.3|121.8|121.7|119|116.7|120|120.1|117.56|115.1|114.3|114|112.9|111.9|111|112.1|114.7|115.2|116.8|116.8|111.2|109.7|110|110.7|107.5|107|103.9|98.65|99.8|99.65|99.15|94.65|90.45||91.7|91.15|91.3|93.7|92.3|91.7|93.85|90.95|90.4|90.45|91.8|92.2|92.45|93.8|93.85|94.05|93.85|94.55|93.55|94.2|91.55|92.45|94.8|96.2|96.15|96.1|95.15|95.1|95.55|96.25|96.8|97.45|98|97.55|97.05|97.95|97.25|91.5|91.85|89.75|90.28|91.1|92.4|94.5|96.45|96.65|96.7|97.1|99.7|102.3|101.2|100.5|99.1|100.2|99.2|97.25|98.5|97.65|97.9|97.5|100.8|103|101|100.9||103|101.6|101|99.7|102.8|103.7|106.9|108.3|111|110.4|109.9|111|111.8|110.6|112|109.4|112.2|112.5
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|307|304|301|305.5|305.5|308.5|306.5|308|313.24|312|313.5|314|310.75|309|305.75|304.75|305.85|305.37|306|305|302.99|299|301|300|299|294.5|295.5|297.5|305|306|308|309|310|310.5|308.75|307.27|306.5|310|308.09|308.75|309.99|320|321.18|324.25|324.75|325|324.5|319.5|319.5|318.07|318|319.6|316.5|314|311.25|310|311.9|311|308.75|311.25|311.45|310|306.75|305|303|301.5|301.75|300|300|299.57|296.5|298.48|297.68|297.38|297.25|297|293|292||288.75|286|285|||283|283.62|284|283.2|283.65|283.5|282|283|282|279.25|276|275.39|273.02|274.61|268.25|267|265|265|265.75|265|264.5|264.25|264.5|263|265.56|265|265.75|263|267.71|270.25|267.5|269|269|268.5|267.5|267.5|267.5|268.23|268.75|270.73|271.5|268.5|271|275.25|274.75|273|274.25|274.5|275.25|275.25|276.5|278.75|276.5|279|278|279.74|277.5|279|274.8|274.5|270|267|266.75|266.5|262.99|261.75|262|261|259.1|258|260|256.5|255|259|255.5|252|251.7|249|247|248|246.5|244.5|241.25|238||238.5|236|235.6|237.5|238.56|239.5|239|241.49|239.5|240.5|241|241.5|241|242.75|242.74|242.25|242|241|240.5|242|239.5|241.5|242|240.75|238.5|238|236|232|231|229.85|228.1|228|226.95|226.5|227|225|217|214.6|217|213.5|215|212.25|215.5|216|218|216.51|218.01|219|222|223|222|221.5|219.98|218|216.01|214|215|215|212.5|214|217.24|216.2|211.5|215.5||216|212.5|209.26|208|214|214|217.98|218|219.5|220|226|224.75|222.25|219.75|222|212.5|220|228
03985|14044|/equities/herald-investment-trust|FTSE350|519|521.5|520|527|527|529|530.77|528|530|533|527|525|524.5|526|524|524|525.5|522|522|522|520|515|517.52|519|500|490.8|499.5|503|513.07|517|527.5|532|532|532|525|515.76|510|511.4|510.4|509|506.5|527.96|536.5|542|542|538|534|534|533|528|528.5|529.78|528.5|528|524|524.5|521|514|509.5|515|519|518.5|518.5|519|516.5|522|525|516.6|513.5|529.5|516.4|511.5|501|490.14|491.9|490.9|489.4|491||489.9|488|490|||482.65|484|485|485|485|480.7|470.9|469.9|471.1|466.7|459.9|457|455|455|454.4|450|450|445|445.4|446|448|445|446.2|448|450|454.1|453.1|452.5|460|461.9|462.1|466.9|467|466|464|465|458|451|451.67|450.2|449.9|449|453|455|454|452.5|452|452|454|451|452|457|457|453|454|458|457|460.5|450|440|440|434|442|437.75|436.49|433.25|429.99|430|429|428.5|429|424|423.5|419.75|413|407|405|405|406|404|399|397|396|387.5||388|388.3|386.55|391|393|391.25|395.5|393|395|395|394.95|393.4|395|394|396|395|395|394|396|395.25|392|392.75|393|391.75|386.5|385|375.5|373.5|373.31|373.5|373|371.5|371.6|369|368|366.5|363|358|360.5|354|355|354|358|358.49|359.5|360.5|361.25|362|360|362.75|360|359.99|361.5|358.5|360|358|355|355.75|354|358.25|364|362.25|360|354.75||358|352.5|352.9|356|360|364.75|372|372.6|376.25|375.25|377.5|379|377|375|377.75|368.25|376.75|377
03986|28265|/equities/hg-capital-trust-plc|FTSE350|1109.6|1090|1089|1111.6|1107.6|1102.7|1109.6|1104.2|1112.5|1080.1|1076.1|1072.3|1109.6|1109.6|1065.4|1065.4|1060.5|1040.9|1021.2|1013.4|997.8|991.8|991.8|991.8|981.4|981.9|972.1|979|986.8|996.7|991.8|996.7|981.9|972.1|977.5|976.5|974.6|981|978.5|985.9|990.8|991.8|984.6|981.9|987.8|986.8|981.9|972.1|963.3|956.9|952.9|950|950.7|954.4|970.2|961.7|967.2|952.5|956.9|958.4|957.4|957.4|972.3|972.1|977|972.1|971.1|965.2|962.3|990.8|990.8|1019.2|1026.1|1016.3|1016.3|1021.7|1011.4|1006.5||996.7|1001.6|990.8|||988.8|991.8|972.1|962.3|945.5|952.5|943.6|962.3|967.2|963.8|952.5|949|941.7|939.7|942.7|942.7|941.7|942.7|942.7|937.8|952.5|957.4|944.6|941.7|948.1|952.5|957.1|950.5|966.7|972.1|977|970.2|972.1|966.2|952.5|952.5|947.6|967.2|957.4|962.3|945.5|947.6|913.2|903.4|893.6|873.9|869|854.3|854.3|854.3|873.4|873.9|877.9|877.9|877.9|873.9|878.8|853.3|853.3|853.3|859.2|843.5|843.5|842.5|843.5|822.9|823.8|822.9|823.8|823.8|823.8|823.8|823.8|823.8|823.8|823.8|823.8|817|816|817|805.2|810.1|805.2|810.1||805.2|805.2|813|822.9|801.3|792.9|791.4|781.1|780.7|775.7|785.6|792.5|793.4|792.5|790.5|785.4|785.6|783.6|785.6|784.6|783.6|800.3|783.6|775.7|775.7|780.6|775.7|775.7|779.2|799.8|779.7|786.6|785.6|784.6|780.6|780.6|789.5|786.5|795.4|786.5|790.5|795.4|794.4|797.3|797.3|782.5|797.3|793.4|807.2|802.7|809.1|814.5|819.9|820.9|823.6|823.6|822.9|823.8|818.9|818.9|818.9|818|815|819.9||805.2|801.3|793.4|792.9|799.3|800.3|811.1|815|818.4|819.9|824.8|824.8|817|815|815|812.1|819.9|824.8
03987|14041|/equities/hicl-infrastructure|FTSE350|115.45|115.45|115.45|115.65|115.65|115.35|115.26|115.45|115.94|115.35|115.19|115.26|115.16|115.65|115.66|115.74|115.94|115.94|115.45|115.45|115.45|115.16|115.65|115.94|115.65|114.57|113.6|113.99|113.99|113.5|112.49|113.5|113.79|114.39|114.48|114.67|113.79|113.99|113.99|114.38|114.87|114.96|115.21|115.84|116.57|116.91|116.91|116.43|115.26|114.09|113.99|114.67|114.77|114.96|114.96|114.96|114.96|115.06|115.45|116.13|116.13|116.52|117.89|117.89|117.98|117.89|117.89|117.89|117.4|117.4|117.4|117.4|116.82|116.33|116.33|115.84|115.55|115.26||115.15|115.06|115.26|||115.26|115.16|114.77|114.38|114.96|114.38|114.87|114.96|115.84|115.16|112.92|112.53|113.01|113.02|113.02|113.45|113.12|112.63|112.43|112.72|112.72|112.53|112.33|112.82|112.92|113.21|113.21|113.79|113.53|113.53|113.05|113.05|113.05|112.57|112.76|112.86|112.86|112.57|113.05|112.86|112.85|112.86|112.86|112.76|112.86|112.85|112.57|112.09|112.09|112.09|112.09|112.09|111.81|111.14|111.23|111.14|111.04|110.18|109.03|109.03|109.03|109.03|109.29|109.03|109.22|109.03|109.03|109.22|109.22|109.32|109.6|109.6|110.09|109.89|109.99|110.66|111.14|111.14|110.94|111.52|110.94|111.33|111.33|111.9||111.71|111.33|111.23|110.66|110.66|109.22|109.12|108.26|108.26|108.08|108.74|108.26|108.26|108.26|109.03|108.74|108.36|108.26|108.26|108.45|108.55|108.55|108.55|108.26|108.93|108.55|108.26|108.17|108.17|108.26|108.36|108.17|108.74|109.03|108.45|108.93|109.32|108.55|109.51|109.12|112.09|111.52|112.48|112.48|113.05|112.48|112.09|112|112.48|112.38|112.76|113.05|113.05|112.09|111.52|111.14|110.66|110.66|110.18|110.18|110.27|110.66|109.32|108.93||108.74|109.22|109.32|111.23|111.14|111.04|111.42|111.42|111.42|111.14|110.94|110.94|110.66|110.56|110.94|110.37|111.42|113.7
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|773.89|765.45|757.5|748.06|748.56|731.74|724.07|716.27|728.69|742.6|741.11|742.6|744.09|744.59|737.63|751.04|743.1|740.12|748.06|752.53|749.06|730.18|733.16|730.68|736.64|724.72|699.38|708.82|719.25|724.72|734.65|738.62|740.61|755.02|771.41|764.95|769.42|767.78|766.94|787.3|776.87|782.83|798.23|816.61|830.52|837.97|846.41|848.9|851.88|840.45|839.96|848.4|854.36|850.39|837.47|844.43|866.28|829.03|814.62|848.4|863.8|861.32|878.7|886.15|900.06|894.1|902.05|890.87|886.65|878.2|876.71|871.75|878.2|859.82|856.35|861.32|862.81|831.51||815.62|824.56|807.67|||796.74|816.11|816.61|816.86|828.03|824.06|816.61|819.59|809.66|811.64|802.7|794.75|790.78|811.64|793.76|794.75|792.27|771.41|763.46|766.94|768.43|768.92|767.93|768.43|776.87|780.35|775.38|751.04|759.49|770.42|774.39|790.28|793.26|789.79|793.76|789.79|788.3|779.85|795.75|801.71|790.78|753.03|748.63|753.03|752.04|753.53|754.52|759.98|749.06|736.14|744.59|747.07|728.19|718.26|710.31|715.28|722.73|705.84|700.38|694.42|700.38|719.75|721.74|721.24|715.28|698.89|727.2|729.19|717.27|771.91|794.75|794.75|801.71|795.75|798.23|801.71|798.73|803.7|800.22|798.73|807.67|800.72|801.71|771.41||775.88|779.85|735.15|724.22|726.21|728.69|733.16|721.74|722.23|718.76|714.78|722.23|725.21|716.77|717.27|722.23|724.72|723.6|718.26|718.26|715.78|723.72|720.25|731.17|741.11|728.69|728.69|733.66|734.65|734.04|725.21|723.23|724.22|720.25|717.27|722.73|714.78|710.31|699.88|688.46|692.93|712.8|714.29|708.82|708.82|718.26|699.38|698.39|689.95|685.48|675.04|686.97|696.9|694.42|695.41|694.91|690.94|684.48|693.42|696.4|703.36|696.9|687.46|694.42||680.51|682.5|676.53|665.61|667.59|684.48|680.01|678.02|685.48|682.5|725.21|691.93|658.65|644.74|644.25|644.74|645.24|647.72
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|339|338|328.5|330.75|332.75|341|344.25|342.75|343.29|345|345.5|345|346.5|350|350|350|350|346|342|335|325|320.25|317.75|309|303.75|299.5|302.5|302.75|305.2|306|303.25|300|284.06|284.75|284.75|285|284.25|284.5|287|288|289.75|288.75|290|286.89|279.5|283.25|283|287|287.25|289.75|290|290|284|285|282.5|285|284.25|285|282|283|286|287|290|287|288|287|287|279.61|278.8|278.5|285|289.3|287|274.89|275|277|279.5|278.16||277.5|272|268|||262|267.5|260|255.25|269.25|266.75|267|250|256.75|250|250|242.05|243|241.56|239.66|235.25|240.69|245|241|240.32|244|246.75|243.5|245.25|250.24|252.5|254.32|257.25|257.84|252.25|241|275|292|298.6|302|297.5|291|289.53|307.75|309.5|310|310|306|305|305|300|302|287|287|289.79|285.5|288.75|291.25|290|293|290.25|291.75|294.5|293|298.53|295|292.25|292|289.5|302|297|296.75|291|295|295|295|299|303|295|295|290|290|283.25|276.75|278.25|275|272.75|271|278.5||269.75|270|270|273|280|282|280|270|273.5|282.75|285|289|279|280|299.5|304|300|299.25|300.8|295|299.75|301.31|306.21|306.75|307|301|303.75|299.75|300.56|307|305|305.75|310|297.25|298|298|290|290|291.5|290|298.25|312|308.75|315.25|311.5|312|311|314.75|313|320|325|334|338.21|340.75|335|341|339.75|344.5|345.6|345|344|342|341.5|340.5||339|332|335.75|340|340|340|350.25|353.25|365|364.5|362|360|360|354.5|355|360.75|364.5|365
03990|28224|/equities/hilton-food-group-plc|FTSE350|272.5|275|275|272.75|275|275|270.25|275|275|275.98|268.88|272.75|270|265|269|265|255|254.5|254.75|250.5|249|248.3|260|260|255|257.5|258.5|255|263.19|258|263.4|263.5|263.65|265|265|255.75|265|267.5|257|267|265|260|265|264.88|261|268.8|266|267|265|260.25|264.75|260|263.2|260.5|262|262.79|262.5|265|265|268.25|269|269.75|270|275|275|269.38|274.75|269|270|280|288.48|286|298|282|265|263.56|265|256.6||260|260|256|||258|256|246.85|253.5|255|258.75|263|261.75|257.08|263.78|260.75|265|270|272|272|272|272|269|257.95|260.25|256|256|258.77|264|264.6|265.65|259.8|266|265|265|259.25|262.84|260|262.65|260|254.75|254.55|251.65|252|255.34|258|251.08|255|256|264.13|265|265|267|265.8|273.78|270|277.87|280|284|283|284|283|281.5|282|280|275|277.91|279|275|272.75|274.5|270|268|268|263.64|266.25|267.98|272|285|282|265|263|258|263|262.5|262|261.5|260|247||247.35|250|250|250|252.5|252.5|254.49|249.8|251|253.5|250|249|249.5|253.24|255|255|255|255|253.3|255|253.3|253.8|256|253.4|254|255|254.91|248|246|252|248|254|248.13|249|249|246.14|245|237.75|237.5|240|240.7|237|235.8|238|239|242.79|243|243|243|240.14|244.02|244|243|247|240.5|244|237.66|239.99|240|244|250|242.12|249|252||250.75|252|252.76|255.5|263|258.5|255|258.25|264.93|258|258|253|248|250|250|249|249|247.25
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|443.1|441.33|438.9|443.98|448.52|448.74|446.86|445.75|450.29|449.29|446.09|444.54|446.86|434.48|430.61|426.19|423.86|419.77|422.43|421.87|419.22|424.86|425.52|423.64|419.99|417.89|406.95|404.07|424.86|420.11|423.86|424.86|427.73|433.59|427.51|423.09|420.33|428.95|433.26|412.48|418.23|425.52|424.42|430.61|428.51|434.15|422.1|420.66|422.76|418|419.99|418.89|415.68|416.68|422.54|421.98|422.76|422.36|419.77|419.11|422.32|424.75|422.32|422.32|422.33|424.75|426.19|431.82|429.83|431.05|432.16|424.53|429.28|434.04|445.42|442.77|436.47|432.93||421.65|423.09|420.44|||417.89|421.54|418.45|414.8|411.7|411.48|409.6|413.25|420.66|408.5|403.3|401.31|398.44|405.73|409.05|408.39|404.85|393.46|386.17|386.5|385.61|385.28|385.5|386.5|391.14|391.36|401.64|404.96|400.54|397.22|393.79|395.12|397.11|397.55|395.23|398.77|387.82|388.27|393.46|397.99|396.56|397.88|395.34|393.57|394.24|391.25|384.84|385.39|387.93|385.39|385.72|385.5|386.28|386.61|388.27|386.5|393.79|394.01|388.82|389.15|391.14|391.91|399.65|401.2|410.38|410.82|403.3|405.73|403.85|407.17|407.72|409.05|407.61|405.84|405.62|399.32|405.29|400.65|400.65|400.1|404.63|407.5|407.39|405.84||407.72|410.27|399.32|388.38|392.36|393.13|388.6|387.05|392.36|395.12|392.36|393.46|396.89|398.88|401.42|404.85|403.52|402.53|397|399.54|397.77|396.67|390.26|392.14|391.91|391.47|388.82|387.38|386.39|386.83|388.04|389.7|389.7|388.6|386.05|387.71|389.92|385.83|385.17|384.18|381.3|377.98|380.42|384.73|380.31|382.52|384.73|391.69|393.79|390.81|392.25|393.24|390.26|382.3|376.33|383.07|373.89|376.66|374.34|373.23|376.55|379.97|374.34|375.77||379.42|377.21|375.66|373.78|377.65|378.21|384.51|385.83|382.74|385.83|383.18|384.06|379.09|372.28|378.32|365.93|373.34|371.79
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|557.27|542.67|525.87|539.58|539.13|516.58|531.62|547.98|571.42|572.3|566.55|576.28|565.23|570.09|581.15|580.27|574.96|577.17|580.71|590|585.57|551.52|552.84|549.31|535.6|544.88|553.73|544.88|578.41|558.15|574.96|594.86|608.57|601.49|574.52|581.15|558.59|546.26|531.06|534.27|521|518.05|528.52|516.14|498.44|471.91|471.47|471.91|465.72|466.6|463.06|473.11|463.06|469.7|486.06|464.39|464.39|437.57|438.03|450.68|442.28|424.67|427.42|435.59|455.54|477.22|484.73|499.77|500.21|498.44|529.4|525.49|511.71|506.85|528.96|543.11|570.09|578.05||570.54|586.9|595.75|||558.9|560.81|560.87|549.31|552.84|556.38|566.11|563.46|556.58|551.08|547.09|572.08|586.46|589.55|555.94|542.67|527.19|501.98|481.2|503.27|503.31|499.77|493.14|506.85|523.21|513.04|508.62|493.58|510.39|513.48|512.16|505.52|500.21|505.52|483.85|492.25|462.18|447.42|437.85|439.52|429.01|421.13|421.49|431.48|434.49|422.73|432.99|431.93|461.74|461.27|456.87|455.99|433.08|420.52|418.46|435.73|440.33|438.3|401.68|393.36|397.87|404.68|400.7|397.96|397.87|389.29|378.85|387.7|382.75|380.27|370.63|364.61|375.76|360.54|350.28|349.57|339.23|331.8|321.53|334.11|331.35|322.86|331.71|309.95||297.92|292.79|292.7|288.19|295.88|297.57|291.72|291.9|288.72|279.34|278.81|276.86|275.18|283.06|291.72|289.07|284.56|278.72|274.74|270.32|262.89|270.05|276.95|278.99|280.84|276.69|274.3|271.2|264.83|261.03|268.9|272.71|278.63|277.48|275.71|276.78|287.39|279.43|273.24|270.05|269.79|271.03|283.41|277.31|280.93|282.17|286.51|288.28|291.72|295.88|290.66|291.08|291.02|288.81|286.9|278.63|274.21|273.77|259.08|249.44|259.62|262.53|259.17|258.91||259.17|258.91|251.12|227.86|235.64|229.72|240.77|245.37|250.81|252.1|259.53|260.94|250.24|233.7|229.98|213.18|211.23|214.95
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|474.76|468.14|464.63|469.14|468.74|465.33|464.93|464.32|466.43|466.73|462.02|461.52|461.62|460.71|458.31|450.08|442.96|452.19|444.66|451.59|460.61|454.59|452.89|451.89|447.67|443.86|447.77|443.96|453.09|463.12|469.44|475.66|477.57|476.66|473.75|456.5|457.9|466.43|458.41|461.82|455.2|463.82|471.15|474.66|477.26|476.16|482.48|486.49|484.09|466.13|463.32|461.92|457.6|450.68|448.75|447.87|449.68|444.86|444.06|451.28|453.39|450.38|446.07|447.47|446.07|445.57|454.8|452.89|446.47|443.06|442.66|442.66|441.86|443.16|442.46|451.38|450.58|448.38||453.39|453.39|456.5|||453.59|456.8|456.1|457.8|455.8|455.7|455.7|461.11|461.42|457.4|450.08|455.1|458.31|466.43|465.93|459.71|461.21|442.16|434.73|443.46|445.27|446.07|431.32|428.11|440.85|433.83|439.05|433.13|437.44|415.37|418.48|426.71|432.63|439.15|437.64|443.36|446.17|448.98|444.97|459.11|460.31|465.83|471.75|477.06|478.77|479.97|481.28|481.28|487.8|482.08|485.69|489.3|483.38|470.54|471.25|467.02|472.65|471.35|467.33|447.67|450.78|473.75|487.29|489.5|485.79|476.66|475.46|479.27|476.46|486.79|497.13|490.95|503.54|496.02|492.41|489.7|481.78|479.67|482.78|491.51|492.61|488.6|475.36|469.54||461.01|450.18|450.08|447.97|458.81|470.34|476.06|476.36|472.85|474.56|479.27|474.15|485.89|486.39|482.78|489.7|468.64|473.45|453.19|452.23|462.62|464.42|469.04|471.85|476.48|476.66|444.16|434.13|429.32|425.3|427.11|430.92|431.12|430.32|431.93|426.31|423.5|416.28|416.88|406.65|407.05|405.85|404.64|403.84|410.86|417.68|414.47|410.46|410.66|412.26|411.46|409.26|412.47|410.06|419.69|424.5|429.52|420.29|422.5|422.5|433.33|439.35|433.33|433.53||427.11|404.64|392.4|393.61|385.38|382.57|389.39|395.01|402.23|391.6|396.01|400.83|400.43|397.42|401.03|390.2|399.63|403.24
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|117|114.91|114.1|112.3|114|113.8|112.4|110.3|110.9|107.7|110.39|111.1|112.9|113|111.4|114.7|110.6|110.7|113.6|109.8|109|109.7|110.3|114.9|107.8|107|105.09|104.5|103.5|104|109.8|114.4|112|115.6|118.4|121|120.1|117.3|117|117.4|120.06|123.5|123.6|125|126.6|128.4|128.4|128.2|127.89|124.5|126|120.7|120.3|120.3|119.1|118.9|119.4|118|117.2|122.7|120.7|118.9|116.7|119|119.1|115|115.5|115.77|116.9|115.88|116.1|120|120|106.8|108|110.2|106.5|104.2||102.6|102.7|102.02|||101.6|103.8|103.7|100.5|100|99.95|99.15|97.75|98.3|98.05|99.3|98.75|99.45|99|98.2|98.4|97.55|94.5|93.4|94.45|93.8|94.7|93.85|93.6|95.25|93.65|93.35|93.19|92.5|92|90.8|93.25|93|93.85|93.19|93.85|93.4|92.8|80.25|78.6|77.85|78|77.5|77.95|78.05|77.15|76.3|77.2|78.08|77.35|77.5|78.05|77.55|77.45|78.6|77.85|80.95|78.55|78.8|79|77.25|78.35|77.25|76.8|76.9|74|77.15|75.95|75.25|73.55|74|71.95|71.8|72.4|72.7|71.9|71.2|68.15|68.95|69|67.95|68.25|65.55|63.85||64|64.25|66.8|67.8|68.5|67.85|69.4|68.7|69.05|68.6|68.1|69.15|70.05|72.2|71.65|74.15|74.2|72.55|73.25|73.3|73|73.9|73.1|73.75|72.05|69.95|67.35|70.9|68.7|68.65|68.4|69.5|71|71.25|65.15|64.9|65.15|63.9|63.5|59.35|59.1|57.55|59.3|62.1|63.7|64.8|66.75|67.65|66.8|66.7|65.9|63.4|63|61.95|62.35|62.3|62|61.6|66.1|66.4|68.55|69.65|69.5|71.25||73.3|69.95|69.95|69.45|70.25|69.05|71.85|72.5|74.3|75|76.95|77.35|76|76|76.35|75.85|80.4|78.3
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|664.84|655.4|646.4|654.5|657|660.1|670.2|661.9|668.4|672.07|674.3|667.5|649.8|655.2|655.88|654.9|657|655.2|657.99|653.9|649.1|631.3|636.4|638.52|634|630|642.9|649|663.3|661.9|665.8|674.3|671.5|665.6|666.94|664.1|663.7|678|727.8|715.57|706.13|707.5|703.31|721.1|731.1|739.63|725.5|707.1|712.4|714|718.31|728.1|721.81|708.1|712.3|708.7|704|688.6|687.7|697.2|698.3|709.9|703|700.5|704.9|702|711.2|715.7|707.6|710|719.1|715.3|693|678.5|692.3|697.6|689|671.6||661.7|666.72|670.4|||667.3|669.9|671.11|665.8|660|663.5|664.9|666.9|673.7|672.36|666.8|671.4|662.4|670.5|669.1|676.3|669.5|659.3|658.5|666.6|655.3|660.6|655|649.8|665.3|666.8|673.1|681.45|674.9|683.2|687.83|694.9|695|698.9|691.5|714.5|699.4|671.1|665|659.1|656|667.9|664.4|667.2|673.1|677.6|676|664.7|669.5|663.3|669.4|675.5|673.61|665.4|663.74|664|666.7|670|667.5|661.1|657.5|656.2|664.48|667.78|666.7|670.5|671|680.7|683.4|682.2|681.2|683.81|681.9|683.4|682.8|665.4|666|659.5|665.5|665.5|662.1|655|653|644.3||639.39|637.7|638.3|639.2|642.9|642|658.5|660.9|669|659.3|664.6|666.65|670|673.84|674.3|675|676.1|673.8|672.3|684|660.4|670.9|677.8|668.7|649.37|650.6|655.13|643.2|629.9|632.4|636.9|645.6|642.2|648.1|637.3|635.2|629.5|616.1|617|606.7|612.2|612.7|627|629.4|647.9|651.7|655.1|660.7|663.27|662.8|653.25|659.2|656.9|654|653.5|651.8|649.6|642|634.3|636.9|644.8|644.9|633.9|635.5||640|636.8|630|625.9|637.1|632.2|649.9|648.8|662.2|662|663.2|668|669.6|664|684.2|681.54|658.6|666.2
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|805|830|816|809.5|814|813.5|810|802|812|817|825|823|810|805.5|799|794.5|795|790|787.17|784|783.5|774|775.5|768.5|755|739.5|735|729.5|745|737|794.5|806.5|804|805|813|802.5|791.5|804.17|806|797|774.58|772|763|769.5|776.5|778|791.71|792.5|790.5|780|788|787|793|796|792.5|792|808|795|782|792.19|782|771|762|765.5|770.5|761.74|769|786|808.57|828|800|799|803.5|781|747.89|751.77|750|750.5||733|734|733.5|||724.5|720.5|720|707.5|715|717.5|715|727.5|734.67|722.5|713.5|704|720.5|704|655|640|644.5|637.5|616.5|631.18|629|624|616.5|629|645|638|638|621.5|646.5|647|655|659.95|663.5|660.5|654|660.09|650|639|639|655|647.5|620|623.5|624.3|630|619|638|644|646|650|653.5|650|644.5|634.66|642.5|641|649.5|662.12|655.5|640|641|634|626|626.5|627|626|638.5|643|642.5|622.5|645|653.5|644|638.5|642.5|629.5|630|632|620|630.5|638.38|638|618|604.5||609.5|572|577.32|593|592|580|582.5|584|583.5|565|530|527.5|544.5|551|551|552.5|553.5|551|550.5|551.5|534.5|538.5|543.5|543|544|535|508|494.7|492.8|500|524|507|508|505|503.5|492.7|483.2|466|457.7|443.4|449.7|441|453.8|449.4|457.7|455|458.6|455.8|461.8|470.8|465|470|472.02|472.3|471.9|464|454.6|455.8|455.9|464.7|491.1|493.1|479.3|502.5||524|520|498.3|499.9|516|509.5|502.5|505.5|523|524|536.5|539|537|528.5|531.5|524.5|549.5|564.5
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|149.4|149.66|148.07|149.6|150.26|149.73|151.25|149.13|144.63|148.94|149.8|148.94|148.47|150.52|154.59|154.89|155.22|153.17|152.91|153.11|148.94|145.96|149.2|147.55|148.74|153.4|148.8|152.11|155.89|155.55|154.76|157.67|154.36|154.59|157.41|154.83|151.98|153.12|150.79|153.77|152.91|157.94|158.73|163.1|166.81|169.12|168.59|164.84|165.48|167.47|168.79|179.12|179.66|177.07|173.43|172.77|176.47|175.41|172.37|188.65|186.47|185.61|188.59|191.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|373.73|370.55|366.64|368.35|368.59|369.57|371.52|370.79|374.46|369.57|365.41|362.48|354.53|359.79|347.08|342.19|343.66|339.16|340.14|340.48|333.39|333.88|332.42|337.05|332.42|323.62|332.91|328.26|336.82|324.12|337.79|336.33|332.51|334.37|329.58|327.53|322.64|326.31|317.75|322.14|317.74|316.27|308.34|308.95|309.93|307.12|309.1|311.33|312.86|314.43|314.36|316.46|316.42|313.35|311.68|307.97|306.02|306.01|306.5|305.17|306.02|307.85|307.97|309.93|312.86|314.82|315.31|310.42|304.55|300.15|308.12|309.43|302.11|294.29|296|302.11|291.35|301.13||298.2|312.62|317.75|||317.75|317.75|317.87|316.77|312.86|312.86|312.86|319.71|317.75|315.69|310.35|317.75|309.93|300.24|305.04|303.09|297.71|297.22|294.29|293.31|290.38|291.35|288.42|287.34|295.26|300.15|302.59|298.2|311.89|317.75|322.64|321.66|328.26|317.75|311.89|305.04|305.04|306.51|301.62|305.53|296|300.15|292.33|292.33|290.38|283.53|283.53|283.53|289.89|292.33|292.33|292.33|292.33|287.44|287.44|283.29|282.55|282.55|280.6|282.55|282.55|282.55|282.55|280.6|281.58|276.69|271.31|272.78|276.69|274.73|279.62|279.62|270.82|273.75|276.2|274.73|273.27|263|262.27|262.27|263|263|257.13|254.2||254.93|253.71|260.33|266.13|278.64|263.98|276.69|281.58|281.33|269.84|282.55|279.13|279.62|282.55|282.55|278.54|278.64|282.55|281.48|282.55|272.79|272.29|282.55|282.55|282.55|280.6|279.62|274.73|269.84|274.73|273.27|275.71|270.82|270.82|270.82|268.87|264.96|255.67|255.67|257.13|270.05|275.74|275.57|276.69|283.53|286.46|280.6|284.51|285.49|286.46|287.44|287.44|288.42|301.13|291.35|293.31|303.09|296.24|303.09|307|300.15|307|305.04|306.75||307.97|308.95|301.62|281.58|272.78|263.98|281.82|286.46|302.84|312.86|315.8|313.11|307.97|302.11|303.09|303.57|316.77|325.58
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|462.2|459.9|461.9|455.7|456.5|451.2|448.2|448.2|450.93|450.2|453.9|455.3|457.4|458|460.7|461.4|466.5|470.8|470.9|476.02|476.3|475.2|484.8|489|489.3|480.7|470|464.9|471.8|469.1|472|474.5|467.9|468.6|465.3|462.5|461.4|455.1|455.3|449.8|430.3|442.9|445|447.2|457.98|460|459.8|461.2|469|465.8|471.3|476|474.55|478|479.1|482.3|479.5|474.7|453.5|460.3|462.4|469.9|480.7|488.93|474.7|487.6|476.9|495|525|526.5|528|525.5|532.5|524|530|530.5|530|525||510|516.5|511|||511|514.5|512|519.5|515|515|502.5|513.5|517|520|517|527|519|520.5|522|524.5|523.5|516.02|497|497|494.4|494.5|495|495|506|507.5|508|495|509|509|505.5|516|530.5|533|540.55|541.55|542|532|535.5|538.5|532|532.5|535|549.5|557.5|556|560|542|546.5|546.53|543|550|549|548.5|546.5|537.5|537|531|515.5|502|503.5|505|512.5|512|507.5|504|500.5|512|516.5|501.5|502.5|511|512|517.5|517|506|505|502.5|508.21|516|517.5|529|532|525||528|517|510|503.5|507.5|506|510.5|504|499.2|486.3|486.3|485.9|482.3|493.8|491.3|498.9|494.1|491.6|490|488.3|480.7|484.3|481.4|485|486.8|480.1|478.5|492.2|472.6|477.5|476.2|485.3|483.5|484.5|477.1|475.1|473|463.5|444|430|428.2|423.8|425.5|429.7|437|437.5|441.2|454|444.1|448.1|447|451.5|458.2|440|435|431.4|435.19|446.1|395.4|393.7|399.2|395.7|379.5|382||389.7|383.6|376.9|368.4|388.2|384|387.7|392.6|401.9|400.9|407|411.8|409.7|393.7|404.7|392|404.4|406.8
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1195.4301|1184|1148.5699|1138.21|1142.29|1145.17|1152|1172.5699|1193.14|1193.14|1188.5699|1193.14|1213.71|1213.71|1196.5699|1187.4301|1193.14|1165.71|1168|1171.4301|1166.86|1121.71|1129.71|1135.4301|1096.5699|1077.71|1071.4301|1055.4301|1085.14|1079.4301|1096|1115.4301|1094.86|1097.71|1128|1088.5699|1018.29|1040.5699|1020.57|1010.86|990.86|1011.43|1026.29|1043.4301|1043.4301|1052.5699|1048|1053.71|1062.86|1046.29|1045.14|1048.5699|1030.29|1026.29|1001.71|995.23|1018.86|1017.71|1016|1058.86|1059.4301|1053.14|1018.29|1025.71|1026.86|1066.29|1098.86|1109.14|1081.71|1090.86|1142.86|1068|1072|1054.29|1056|1061.14|1066.29|1085.37||1081.14|1082.29|1079.4301|||1078.86|1085.14|1082.29|1079.4301|1080.5699|1072.5699|1066.86|1056|1047.4301|1042.86|1043.4301|1065.14|1088|1096|1050.86|1047.4301|1037.71|1010.29|992.57|1007.43|1008.57|997.71|979.43|964.57|979.43|982.86|980|945.14|959.43|962.29|952|949.71|968|977.71|961.14|958.86|954.29|937.14|934.86|917.14|925.14|940|940|950.86|957.14|942.86|956.57|953.14|951.43|946.86|952|956|956|930.86|936|910.86|902.29|918.29|901.14|884|894.77|891.43|893.71|875.43|876|870.29|870.86|874.86|872.57|861.14|872|844.57|853.14|853.14|860|854.29|839.43|836.34|853.71|854.29|857.14|836.57|829.14|780.57||774.29|777.71|782.86|788|801.71|813.14|828.57|822.29|820|803.43|802.29|804.57|819.43|836|840|838.86|840.57|839.43|842.29|841.14|822.29|836|853.14|884|885.14|898.29|886.86|863.43|833.14|838.15|849.14|836|848.57|842.86|836|832|822.29|798.86|793.71|774.29|777.14|788|799.43|810.29|821.71|820.57|829.71|838.29|846.29|864.57|848.57|824|822.86|817.71|802.86|771.43|777.14|749.14|744.57|752|774.86|775.43|754.29|748.57||761.71|746.29|724|682.29|716.57|714.86|744.57|774.29|789.14|795.43|803.43|808|807.43|800.57|800|770.86|794.86|786.29
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|2061|2066|2030|2057|2046|2015|2013|1986|1965|1973|1991|1991|1976|1962|1956|1951|1942|1906|1904|1926|1915|1924|1921|1928|1922|1905|1902|1916|1974|1985|2000|1978|1915.6801|1937|1974|1976|1962|1986|1997|1996|1984|2005|1998|2028|1992|1945|1955|1975|1979|1967|1989|1980|1981|1976|1950|1936|1907|1810.1801|1787|1813|1830|1843|1840|1844|1860|1880|1881|1940|1932|1923|1942.8|1978|1990|1991|2008|2044|2012|1993||1993|2017|2047|||2030|2011|2012|1990|1957|1946|1926|1918.74|1913.38|1909|1917|1929|1927|1915|1910|1901|1893|1911|1921|1962|1963.5|1946|1959|1995|2015|2018|2003|1997|2005|2005|2014|2013|2053|2061|2083|2069|2068|2057.1599|2067|2014|2016|2020|2003|2000|2004|2004|2005|1964|1939|1941|1917|1945|1951|1922|1907|1904|1913|1917|1914|1911|1912|1909|1924|1922|1960|1966|1945|1935|1927|1933.37|1956|1940|1932|1938.55|1955|1950|1906|1886|1867|1867|1862|1846|1830|1820||1834.1899|1831|1836|1853|1838|1841|1879|1881|1887|1870|1861|1831|1834.3|1837|1830|1825|1850.8|1833|1821.1801|1820|1829|1834|1838|1855|1868|1871|1884|1968.3|1964|1980|2004|1976|1947|1941|1896|1892|1899|1883|1886|1873|1868|1879|1882|1897|1903|1914|1924|1936|1933|1962|1969|1960|1953|1933|1925|1908|1915|1910|1905|1914|1946|1945|1892|1841||1811|1789|1788|1796|1803|1766|1801|1802|1830|1845|1869|1868|1856|1835|1820|1812|1856|1887
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|372.6|369.9|359.6|351.7|354.3|352.4|350.7|357.24|362.7|367.1|373.7|378.2|369|363.3|350.9|359.1|364.7|363|359.9|363.4|362.8|354|369|372.8|363.5|362.3|365.5|360.3|376|378|390.5|401.19|405.01|400|410.9|406.9|385.7|396.2|389.4|394|388.5|400.1|398.6|405|411.7|415.5|419.6|394.6|394.4|393.3|400.5|412.3|412|388.6|383.4|381.9|384.88|381.2|381.8|387.8|397.2|388.3|390.1|392|383.9|389|398.5|396.3|399.4|390.5|385.3|392|395.6|391.7|394|382.9|380.1|376.5||356.6|360.3|359.5|||360.8|362.4|358.9|353.9|357.8|356.1|348.5|349|349.3|355.1|357.6|373.5|371.1|366.7|356.85|350.3|350.7|335.7|333.6|341.4|340|341.4|340.9|338.9|345|342.8|344.5|333.5|342.2|338.7|331.1|339.3|348.3|350|346|350|352.51|348.9|348.5|351.8|352.6|351|351|358|357.9|353.4|357.4|351.9|347.5|346.4|340.2|341.4|340|335|329.4|329.4|343.5|328.2|317.4|319.7|320.9|316.2|311.9|309.3|311.9|306.1|298.6|304.8|305.6|293.7|295|289.2|294.7|293.7|292.2|287.8|287.7|285.12|284.1|285.7|287.5|279.4|275|258.8||258.2|259.9|267.1|264.9|268.67|272.8|281.5|272.2|271.1|269.8|274.1|284.9|292|295.9|300.7|301.7|302.2|306.83|311.42|312.2|321.8|331.4|317.5|320|325.4|323.9|317.1|312.2|291.5|293.3|298.6|292.7|291.8|293|286.9|273.5|267.9|261.8|261.8|245.6|248.6|244.2|254.4|263.6|269.7|277.5|283.3|286.3|288.1|287.7|278.7|276.8|278.2|277.1|273.4|267.3|263|266|274.5|276.1|288.8|299.4|292|289.7||298.7|293.5|287.2|283.64|295.5|287.2|304.5|318.6|332.7|347|349|352.5|349.5|333.4|332|331.4|347.1|331
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|383.53|383.55|384.56|384.37|387.32|385.48|389.62|387.87|391.74|394.04|396.71|401.77|397.91|397.08|396.34|388.7|392.2|384.19|384.28|379.77|377.19|378.48|381.89|379.59|373.14|370.75|369.46|367.16|377.56|377.75|391|393.49|395.61|403.25|404.17|400.12|397.72|405|402.05|401.96|394.69|407.94|409.6|422.49|430.32|429.03|422.86|428.84|424.51|422.95|421.29|420.46|420.56|415.86|410.8|403.8|406.29|401.22|407.02|413.74|413.84|410.15|403.34|404.08|401.31|414.94|417.98|415.22|412.91|407.21|405.64|407.67|408.04|389.2|393.95|393.67|391|394.59||383.91|386.68|388.06|||390.36|388.24|384.65|381.89|383.82|377.1|370.66|371.95|373.05|380.42|380.05|375.17|373.69|381.52|381.89|387.87|390.36|380.42|379.96|381.24|381.8|382.63|375.63|382.99|390.73|388.79|391.56|386.68|396.71|399.01|399.29|406.47|409.14|409.97|406.38|414.3|414.76|411.44|410.34|409.78|404.17|399.84|400.12|399.57|398.55|393.58|390.54|385.94|390.82|393.03|399.2|399.47|404.08|390.91|395.05|393.76|394.69|395.88|390.54|384.65|389.53|392.2|394.04|391.92|391|386.68|378.85|380.14|390.45|394.32|396.07|387.41|387.69|392.48|394.13|393.67|379.96|371.02|374.71|375.35|374.98|372.87|367.34|353.2||353.16|346.72|353.16|350.13|350.49|354.64|356.66|353.07|355.93|350.95|351.69|354.27|362|369.64|372.31|376.82|378.02|366.24|369|367.99|372.41|378.3|366.42|372.41|362.65|353.35|352.61|347.18|329.5|332.63|339.54|344.23|343.31|338.62|334.01|345.52|335.95|328.21|329.5|326.46|322.69|326.65|329.6|337.7|344.97|352.98|360.35|362.55|368.45|373.97|368.26|370.73|378.02|372.13|367.71|363.94|362.74|345.61|351.32|349.85|364.3|365.04|349.39|350.86||353.53|347.09|343.5|339.63|346.54|338.07|351.05|362|363.48|360.9|369.64|376.55|362.83|352.61|355.28|342.85|355.83|350.86
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|1270.7|1262.97|1233.04|1241.73|1250.42|1259.11|1240.77|1239.8|1234.97|1242.7|1234.97|1225.3199|1231.11|1235.9399|1246.5601|1267.8|1262.97|1234.97|1247.52|1266.84|1247.52|1217.59|1236.9|1260.08|1234.01|1215.66|1211.8|1229.1801|1279.39|1287.11|1297.73|1331.53|1293.87|1298.7|1313.1801|1295.8|1272.63|1338.29|1339.25|1313.1801|1307.39|1351.8101|1366.29|1387.53|1385.6|1390.4301|1353.74|1343.98|1353.74|1356.63|1367.26|1365.3199|1347.9399|1320.91|1309.3199|1296.77|1283.25|1277.46|1275.53|1292.91|1312.22|1325.74|1276.49|1263.9399|1260.08|1282.29|1297.73|1302.5601|1289.04|1291.9399|1283.25|1293.87|1281.3199|1285.1801|1284.22|1278.42|1260.08|1236.9||1218.5601|1222.42|1227.25|||1226.28|1227.25|1224.35|1216.63|1210.83|1199.25|1195.38|1197.3101|1196.35|1192.49|1185.73|1185.73|1188.62|1194.42|1189.59|1184.76|1170.28|1123.9301|1111.38|1134.55|1125.86|1126.83|1104.62|1108.48|1123.9301|1109.45|1106.55|1066|1065.03|1076.62|1071.79|1085.55|1105.58|1139.38|1176.0699|1188.62|1183.8|1173.1801|1168.35|1175.11|1173.1801|1175.11|1173.1801|1180.9|1195.38|1184.76|1187.66|1135.52|1151.9301|1150.97|1134.55|1128.76|1144.21|1119.1|1125.86|1117.17|1132.62|1137.66|1108.48|1095.9301|1111.38|1115.24|1129.72|1103.65|1102.6899|1096.89|1090.14|1103.65|1106.55|1094|1090.14|1082.41|1088.2|1088.2|1082.41|1075.65|1062.89|1047.65|1037.99|1041.86|1033.17|1013.86|1009.03|977.16||981.03|991.65|984.89|999.37|1001.3|1008.06|1036.0601|1039.14|1048.62|1046.6801|1037.03|1048.62|1056.34|1086.27|1111.38|1097.86|1099.79|1096.77|1086.27|1082.41|1077.79|1079.51|1082.29|1110.41|1158.9|1157.86|1121.03|1101.72|1074.6899|1075.65|1096.89|1113.3101|1127.79|1115.27|1088.2|1084.34|1082.41|1063.1|1053.4399|1019.65|1022.55|1028.34|1066|1111.38|1127.79|1104.62|1140.4301|1150|1176.0699|1200.21|1179.9301|1180.9|1201.1801|1199.25|1156.76|1129.72|1108.48|1071.79|1055.37|1071.79|1111.38|1110.41|1070.8199|1064.0699||1069.86|1054.41|1041.86|1022.55|1053.4399|1058.27|1088.2|1101.72|1111.38|1100.76|1105.58|1113.3101|1104.62|1077.58|1068.89|1032.2|1071.79|1083.38
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|328.68|321.65|310.91|318.74|321.15|325.46|328.68|328.98|331.69|332.29|336.31|334.8|332.49|330.38|330.68|330.58|328.07|326.77|328.88|326.37|324.76|316.03|319.54|316.83|309.9|309.5|309.5|309.6|317.53|316.23|321.45|325.97|320.85|319.54|321.55|320.24|315.53|325.56|324.96|323.66|326.27|326.27|334|339.82|343.13|343.33|341.83|342.63|343.84|343.01|353.77|358.06|359.5|356.08|353.07|353.37|351.57|346.24|350.36|356.28|354.68|351.36|353.96|346.34|343.73|353.57|361|364.52|361.7|361.6|358.69|359.3|349.06|344.04|347.45|352.57|350.76|344.44||337.31|337.11|336.91|||340.62|338.29|336|334.4|331.69|329.18|331.09|332.19|325.06|328.78|332.59|330.38|325.16|324.36|319.74|320.04|320.96|315.83|327.97|329.08|333.19|332.29|334.7|336.21|340.12|340.02|338.72|337.11|337.81|340.82|339.62|344.54|353.57|354.18|342.43|340.22|338.72|328.88|326.47|328.78|326.47|324.76|322.95|323.56|325.06|327.47|327.27|323.26|324.66|321.98|325.87|332.79|328.78|317.43|317.62|313.62|316.23|310.81|306.19|301.27|304.18|303.98|303.68|303.38|300.37|296.15|298.66|297.25|295.55|293.64|294.24|294.54|294.64|298.66|296.35|290.23|283.6|282.6|288|290.73|286.71|287.22|285.81|274.06||277.18|280.09|283.92|280.99|281.59|286.11|287.62|283|280.59|267.54|266.74|264.33|268.64|269.85|267.74|262.45|267.44|271.76|270.85|272.06|274.87|276.07|273.06|273.06|274.87|268.14|266.74|260.81|263.02|261.31|267.64|278.48|266.03|275.47|268.04|271.05|267.64|260.31|259.31|247.96|245.45|249.47|253.18|255.79|262.72|259.91|263.82|266.23|266.03|269.15|268.44|268.44|270.85|269.98|267.14|263.82|259.71|260.31|258.2|262.32|274.47|278.38|273.06|271.55||267.54|262.52|256.5|251.18|260.41|257.9|260.01|265.03|270.55|261.28|266.64|271.65|263.32|255.99|262.52|259.61|266.84|272.26
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|2112|2074|2049|2054|2055|2036|2036|2041|2057|2053|2082|2097|2103|2105|2092.21|2052|2056|2034|2053|2054|2043|2023|1986|2003|1956|1931|1926|1920|1946|1953|1976|1991|1998|2059|1914|1905|1863|1867|1816|1779|1747|1788|1807|1813|1806|1807|1821|1832|1832|1825|1834|1824|1808|1795|1768|1772|1788|1768|1741|1763|1782|1787|1766|1737|1740|1787|1854|1869|1843|1823|1843|1878.48|1885.0601|1869|1776|1791|1806|1808||1802|1829|1854|||1828|1867|1880|1888|1879|1878|1996|1884|1896|1900|1948|2000|1983|1993|1992|2043.7|2003|1900|1837|1860|1861|1860|1868|1794|1853|1855|1941|1951|1964|1959.2|1925|1937|1949|1953|1933|1939|1930|1888|1899|1884|1879|1886|1881|1904|1926|1892|1874|1855|1881|1879|1873|1877|1881|1861|1849|1835|1848|1845|1825|1820|1837|1858|1838|1824|1830|1837|1858|1856|1863|1860|1837|1808|1805|1808|1791|1761|1743|1721|1699|1698|1695|1697|1704|1720||1735|1703|1706|1719|1729|1719|1749|1770|1674|1664|1671|1684|1724|1741|1715|1698|1686|1667|1686|1705|1607.92|1614|1680|1689|1684|1702|1703|1745|1677|1655|1667|1637|1648|1642|1586|1596|1585|1523|1521|1478|1467|1456|1462|1482|1500|1507|1508|1506|1504|1468|1450|1452|1461|1450|1440|1432|1424|1413|1387|1386|1417|1423|1394|1431||1435|1398|1366|1340|1354|1339|1391|1416|1437|1453|1490|1490|1478|1448|1470|1427|1490|1496
04009|14048|/equities/intl-public-partnership|FTSE350|113.92|113.82|113.62|113.92|113.72|113.32|113.42|113.92|114.02|114.12|114.12|114.02|114.22|114.32|114.22|114.22|114.22|113.92|113.92|113.92|113.42|112.62|112.67|112.6|111.32|109.43|112.59|112.42|113.22|113.02|113.22|113.02|113.32|113.72|113.72|113.02|113.62|113.72|113.82|114.12|113.92|114.26|114.52|114.62|114.62|114.71|114.62|114.42|114.42|114.22|113.92|114.42|114.42|114.62|114.72|114.52|114.72|114.72|114.82|115.12|115.32|115.62|115.92|116.02|116.42|116.42|116.32|116.42|116.42|116.12|116.42|117.42|117.92|117.92|117.92|118.22|118.02|118.22||117.72|117.92|118.62|||117.82|118.62|118.12|117.92|117.37|117.42|116.92|116.42|115.52|114.52|113.57|113.22|113.42|113.22|113.12|112.92|113.32|112.72|112.67|112.92|112.72|112.92|112.67|112.82|113.22|112.72|114.32|113.72|114.28|114.52|114.42|114.62|112.64|110.92|111.02|110.92|110.92|110.92|110.92|110.92|110.92|110.92|110.92|111.12|110.92|110.92|110.92|110.92|111.12|111.05|111.02|111.05|111.42|111.02|111.12|111.02|111.92|111.02|111.42|111.12|111.02|111.17|111.12|111.12|111.32|111.12|111.12|111.27|111.12|111.12|111.42|111.12|111.22|111.12|111.12|111.29|111.52|111.52|111.62|111.62|112.42|112.22|115.42|115.82||116.22|116.42|116.02|116.02|116.42|116.42|116.42|116.8|116.92|117.12|117.02|117.32|117.22|117.42|117.42|117.2|117.42|117.42|117.32|117.42|116.92|117.12|117.12|116.92|116.92|116.92|116.92|116.92|116.92|116.92|116.92|116.92|116.92|116.92|116.92|117.22|117.32|116.92|116.32|115.92|115.92|115.92|115.92|116.32|116.67|116.52|116.62|116.82|116.72|117.02|117.22|116.42|116.42|115.82|115.62|114.92|114.92|114.92|114.82|115.12|115.52|115.72|115.12|114.92||115.42|114.52|114.92|114.52|115.12|115.32|114.92|115.12|115.12|114.92|115.22|115.92|114.92|114.42|114.42|113.92|114.32|114.42
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|472.5|469|462.8|476.6|478.9|485.3|488.6|491.7|495|499.5|503.5|499.5|489.8|487.7|488.5|482.3|483.1|473.6|474.6|473|466.2|454|459.8|457.1|453.7|447.8|451.6|457.6|465|463.1|472.4|476.9|477.3|479.2|473.6|475.7|473.3|478.7|476.6|477.5|465.9|471.5|475.4|482.9|479.4|483.9|481.5|477.5|475.8|474.11|480.1|490.4|489.5|490.9|492|502|491.5|488.9|480.3|497.2|502.5|497.7|505|506|503|515|527.5|525.5|529|532|532|535.5|531.5|529|534|538.5|538|536.5||534|536|534.66|||525|525|521|518|511.5|509|504|505.5|502|503.5|501.5|502|501.5|511|516.5|517|513.5|507.5|506|513|515|514|506|507|519.5|511.5|511|503.5|508.5|510|513.5|516.5|525.03|525.5|516.5|518|517.5|510.5|505|508.5|502|496.2|501.5|504|510.07|507.5|513.5|510|515.5|514|514.5|520|520|510.5|513|511|515.5|514|511.5|508.5|513.5|518|513.83|504|506.5|504|499.2|502|506.5|500.5|505|511|513.5|511.5|511|502.5|497.7|492.1|501.5|504.5|503.5|498.1|491.8|474.1||473|469|469.93|468.8|473.5|466.8|477.4|478.5|476.5|466.7|466.1|463.14|474.1|481.5|485|484.1|481.9|481.7|490.2|505.5|510.5|514|514|524|512.5|505|502.5|489.2|474.5|478|485.5|485.9|490.05|486.2|477.7|470|465.7|454.5|446.1|435.6|433.3|450.7|461.4|469.7|473.8|482.2|484.6|496.5|502|508|499.7|500.5|499.5|494.7|494.4|494.7|489.9|480.9|473.8|483|502|505|493.2|492.6||500.5|495.4|492.5|462.6|474.3|471.9|496.8|499.02|505|497.7|514.5|521|518|500|506|487.2|498.31|509
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|51.68|51.68|50.68|51.18|51.68|51.68|51.68|52.26|52.18|51.68|50.38|50.38|49.69|49.94|49.19|48.45|48.2|47.7|47.7|47.21|46.96|46.21|47.21|47.21|47.7|47.21|48.2|49|50.44|49.69|48.73|48.7|47.94|46.71|45.7|45.22|44.97|45.47|47.45|47.21|41.74|42.24|42.32|44.47|43.73|43.23|40.25|37.77|37.77|37.77|37.77|37.77|37.77|36.77|34.78|34.29|34.29|34.29|33.79|33.04|32.8|32.71|32.8|33.04|33.04|33.79|33.54|35.78|32.55|32.8|33.29|34.78|34.78|35.78|34.29|33.79|30.81|31.06||30.81|30.68|30.62|||30.56|30.08|30.93|31.31|31.8|32.55|32.55|32.55|31.8|31.8|31.74|31.74|32.67|31.31|32.8|33.04|32.3|32.55|32.8|32.3|32.3|31.8|31.8|33.02|32.8|33.54|33.04|33.29|34.54|34.27|34.04|34.54|35.53|35.78|34.78|34.78|34.54|32.8|31.06|30.81|29.07|28.32|28.82|30.31|30.81|31.31|30.81|31.8|31.8|32.13|32.3|32.55|32.8|32.8|33.29|32.63|32.8|32.8|33.29|33.29|31.8|32.8|33.04|33.29|34.29|34.78|33.79|33.79|33.79|33.79|33.29|33.67|35.63|36.77|36.77|35.78|35.78|35.08|36.27|33.79|32.8|32.8|32.8|32.3||32.8|31.8|31.31|31.8|31.94|31.8|31.8|31.8|31.05|31.31|31.06|30.81|30.31|33.79|31.31|29.32|28.82|29.81|29.81|32.8|33.04|33.29|33.79|33.29|35.53|33.29|34.78|34.54|34.54|34.78|34.78|33.79|34.29|35.37|35.53|35.53|35.53|34.78|35.53|36.52|36.77|36.27|37.77|36.77|37.27|37.27|37.27|38.26|37.77|39.5|38.76|39.75|40.25|38.51|37.77|36.77|34.78|36.27|36.27|36.52|37.77|36.27|34.29|36.77||35.78|35.85|37.77|37.77|38.76|37.77|39.01|39.75|39.75|37.77|37.77|39.75|39.63|38.76|39.75|39.5|39.26|39.75
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|71.03|70.44|68.43|69.34|68.11|69.66|69.39|70.48|70.35|70.39|72.77|72.49|73.09|73.41|71.95|73.73|74.32|74.05|74.41|76.06|75.47|75.47|79.49|79.62|79.65|77.48|78.53|78.07|80.22|80.17|82.73|84.1|84.79|85.11|85.02|87.62|86.02|81.5|80.22|78.94|77.38|77.93|78.98|78.89|79.9|80.04|78.89|80.27|80.49|80.08|78.39|77.98|77.38|77.84|76.84|73.53|72.72|72.17|72.04|74.73|75.28|71.44|71.21|70.89|70.21|71.21|72.24|72.27|71.35|71.31|68.79|67.88|67.28|66.46|67.6|67.83|67.74|67.74||66|66.69|66.37|||66.41|66.55|66.37|65.64|66.37|67.19|65.77|66.46|68.33|68.38|67.19|68.56|67.19|64.95|64.91|65.18|64.81|62.8|62.26|63.08|62.62|62.53|62.44|63.4|63.22|62.71|63.99|62.67|64.77|65.64|63.99|65.78|66.05|66.73|65.59|66.28|65.91|64.49|62.85|62.99|62.99|62.76|62.26|63.03|63.22|62.21|61.8|59.6|60.79|61.07|61.2|58.83|59.42|58.78|58.74|58.83|58.69|56.54|54.35|54.67|55.12|55.49|54.39|54.3|54.44|54.13|52.57|53.89|54.48|53.2|53.52|52.47|53.16|53.8|54.07|53.58|52.88|52.75|54.12|54.21|54.76|54.99|54.16|51.24||51.33|51.38|52.34|52.29|52.23|51.61|51.56|48.13|46.3|46.03|46.62|46.94|48.22|49.23|48.87|48.45|48.18|47.28|48.62|49.23|49|50.28|50.01|51.01|50.83|49.96|47.95|48.13|46.49|46.67|47.9|48.13|49.32|49.91|48.82|48.04|46.88|45.08|45.68|45.8|46.44|46.07|46.94|48.18|49.46|50.74|52.75|53.2|52.43|54.39|53.62|53.62|54.62|54.85|52.34|51.61|50.83|48.34|50.19|50.6|52.34|52.79|50.37|51.61||52.15|51.06|51.74|49.18|50.42|50.69|51.79|52.98|53.89|53.98|56.04|56.72|56.5|52.88|54.07|53.94|59.01|60.52
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|110.7|108.9|108.7|109.3|110.9|110.4|112.3|113|114.8|115.2|118.2|117.7|117.52|117.3|117.1|117.1|119.4|117.7|119.8|120|119.6|119.1|117.2|118|102.4|101|96.95|96.45|99|101|106.2|107.6|108|108|108|107|105.5|107.9|108.2|109.2|109.4|109|110.2|112.2|113.8|109.2|108.4|108.3|108.8|107.1|105.8|105.6|103.8|102|103.8|109.6|105.9|102.5|101.9|100.8|101.8|103.06|101|101.7|100|100|103.96|102.5|102.2|101.6|100.6|100.4|96.5|97.7|96.3|98.5|92.85|87.65||87|86.9|85.55|||87.65|86.8|85.8|85|83|83.2|80.3|81.15|80.7|84.5|83.6|84|83.9|83.05|80.46|79.3|78.35|77.25|76.7|76.95|79|78.5|77.3|75.75|77.6|82|82.55|78.7|82.2|82|82|83.3|86|84|85.5|86.3|85.5|86.1|86.61|87|86.95|85.8|84.25|86.65|86.25|84.35|84.7|85.7|86.8|87.6|87|87.5|86.45|86.35|86.35|84.75|86.5|84.85|80.85|81.5|81.15|87.24|83.7|78.76|77.9|76.65|77|76.55|76.45|76.5|78.55|75.65|75.9|76|76.05|74.5|74|74.4|75.2|75.9|74.1|74.2|71.25|69.15||68.85|67.95|67.35|69.9|70|71.85|73.05|72.55|72.85|73.9|73|73.65|73.45|74.9|75.94|75.4|75.1|74.9|75.9|76.26|76.65|76.9|76.6|76.6|75.4|74.5|73.45|73.75|72.7|73.3|74.2|74.05|75.3|74.85|73.04|74.05|73.25|71.4|71.51|71.65|70.55|70.1|71.7|73.3|75.15|77.95|80|81.05|80.95|82.4|82.2|83.1|83.5|84.25|84.95|84.5|84|83.5|83.45|84.25|89.35|88.9|88.35|89.15||90.4|88.7|85.95|87.7|90|89.3|92.01|97.2|100.5|113.9|117.1|117.8|117.3|114.4|112.8|106.6|112.7|114.4
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|438.7|438.5|437.7|437.9|437.1|436.1|431.1|423.3|422.8|428.3|432.83|426.9|425.1|425.9|426.7|433.5|440.2|438.6|447.1|440.2|437.1|425.9|423.2|423.5|422.6|425.8|425.84|422.8|435.12|456|432.3|428.4|436|439.8|441.7|443|439.4|445.5|444.5|446|438|440.56|440|446.9|448.5|447.3|455.2|456.4|457.3|456.8|457.18|464.2|461.1|455.38|452.1|463.5|467|454.9|443.8|448.63|452|449|450.4|455|452|463|471|445|446|443|442.5|443.5|437.7|448.4|446.9|452.8|452.2|461.5||451.5|451.5|444.5|||439.9|435.5|435|435.8|444.6|451.2|432.32|435.46|444.7|454.8|458.5|461.5|441.7|443.1|437.07|434.4|435.4|424.4|424.8|421.6|420.9|420.4|413|399.3|395.5|406.32|399.3|400|404.2|407.4|403.8|399|402.85|410.2|407.8|411.8|417|418|413.5|422|411.5|414.56|420.3|417.7|414.6|413.35|416.9|418.3|430.4|435.8|437.2|448.9|456.3|455.4|455.05|457.34|458|460.8|452.4|444.9|445.6|441|434.41|432.67|438.5|433.6|433.5|432.9|429.6|431.5|433.3|425.3|435.5|444.9|440|443.64|450|446.38|445.5|450|436.6|436.1|427.7|418.8||419|410|406.8|413.93|419.7|419.25|414.5|413.4|414.21|412.42|413.7|414.9|425.8|448.6|447.3|454.71|453.3|451.8|453.5|455|441|439.5|440.8|441.1|436.92|432.65|430|422.8|421.7|421.3|425.2|424.51|440|443|410.8|414.92|411|406.04|417.62|415.5|398.4|394.8|395|400|406.26|414.6|416.9|417|413|429.8|434|431|436.9|434.2|431.7|433|425.4|418.7|425.5|427.33|443.5|443.6|433.2|439.09||439|435.4|432|432.9|443.2|446.5|447.1|457.9|474.65|472|477.8|476.8|480.4|481.5|479.9|492.8|506|520
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|342.7|346.2|340.6|342.8|343.5|344.5|344.3|341.04|338.6|340.7|341.8|339|334.2|336|337|338.3|340|343.23|346.9|347.4|341.9|344.4|358.3|357.7|356.5|357.4|357.2|361|367.7|369.4|371.9|371.4|369.5|370.32|376.6|373.6|370.9|381.9|381.8|376.57|375.6|380.3|381.5|386|386.9|390.5|391|392.19|390.5|389.3|393.2|395.1|390.1|392.5|391.4|390.8|390.1|388.8|382.9|379.3|378.4|374.1|375.2|375|375.3|381|386.44|385.9|383.6|383.4|386|389.5|392.1|395.7|391.9|390|388.2|385.7||385.1|385.4|386.6|||382.8|381.7|378.23|376.1|375.66|380.8|379.7|378.2|378.8|380.2|377.3|375.3|376.7|377.2|363.6|364.4|363.8|359.1|361.8|368.2|368.1|366.6|359.4|361.8|369.57|373.5|372.6|370.8|379.41|381.2|376.1|374.1|377.6|385.4|385.9|384.9|386.8|390.6|392.8|391.9|393.6|392.2|386.4|389.9|394.9|385.9|387.3|387.8|388.78|386.2|388.6|390.8|392|390.38|390.2|387.7|389|394|393.5|391.7|394.2|397|395.2|393.8|395.5|395.6|393|394|395.04|394.1|390.1|381|381|383.5|383.3|381.6|380|376.8|372.3|373.1|372|372.35|371.68|365.7||363.7|362.4|363.4|364.77|368.81|358.5|360.71|357|355.9|348.8|349.9|352.57|352.8|354.6|354.6|352.5|352.4|352.5|352.3|350.8|347.3|348.1|348.4|350|347.8|345.5|347|350.2|347.7|350.5|350.95|352.6|352.2|349.9|347.7|343.7|349|345.8|328.2|322.6|321|320.4|322.6|324|332.6|333.3|333.7|332.8|332.9|338.1|334|328.8|329.1|326.12|322.9|324.5|323.8|324.6|325.1|324.3|330.8|330.7|326.8|327.6||325|320|317.6|318|324.4|317.8|326.4|326.8|337.4|335.9|339.8|342.2|328.9|324.9|325.4|322.9|332.5|336.7
04016|28223|/equities/james-fisher-and-sons|FTSE350|555|553.3|563|572|572.5|560|555|550|549|537.5|539.4|535|535.2|534|539.5|549.5|554.5|554.2|555|554.5|565|563.7|555|548|535|532|530|529.5|525|520|522|530|520|525|511.5|515|517.5|529.5|530|525|539|531.1|534.5|534|535|529.5|525.6|530|520|520|528.8|530|522|522|521|516|520.7|521.5|517|522|520.5|517|505.5|501|500|501|514|501|502.5|509.5|515|533|540|535.5|515|510|500|500.8||505|501|506|||506|499.8|507.5|505|504.3|505|506.5|502|505|497|494.8|494.8|500|486.9|485|492.5|490.2|493|502.1|504.4|505|509.4|505|506.3|511|512|520|510.1|512|515|522|522|515|515.1|509|510|508.5|513.5|520|513|515|513.5|512.5|525|517|522|521|511|508|507.6|508.2|508|508|510.6|512|510|509.4|515|517|515|500|500|498|496.5|492|495|494|495|491|492.5|495.4|494.9|495|495|497|497.6|499|500|495.7|500|503|501|495|478.8||466.5|457|455|457|458.8|458|458|453.2|455|455|455|454|455|454|455|452.5|458|455|455|458|460|450|449|450|449.2|447|445|440|438|447|470|458|460|454.8|457|460|445|440.4|435|430|434.5|430|434|445|445|443|448.5|448|445|442|443.2|434|435|437.2|434.8|435|428|430|430|427|428|428|425|422||420|420|415|400.6|400|404.8|422.6|432.6|435|435|435.9|437|430|425|415|409.8|415|420
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|9.06|8.99|9.15|8.82|8.73|8.8|8.91|9.03|9|9.09|8.97|8.97|8.84|8.84|8.98|9.2|9.4|9.28|9.07|9.22|9.46|9.65|9.53|9.65|9.64|9.33|9.2|9.14|9.34|9.57|9.12|9.25|9.26|9.12|9.27|9.2|9.27|9.2|9.21|9.16|9.16|9|9|9|8.97|8.99|8.9|8.89|9|8.75|8.73|8.74|8.71|8.66|8.75|8.73|8.72|8.64|8.82|8.75|8.88|8.84|8.8|8.88|8.98|9.04|9.14|9.24|9.23|9.1|8.9|8.89|8.96|8.99|9|8.96|9.09|9.08||9.12|9.23|9.11|||9.02|9.09|8.99|9|9.02|9.16|9.19|9.2|9.34|9.1|9.09|9|9.01|8.9|8.5|8.67|8.61|8.3|8.3|8.3|8.21|8.23|8.25|8.15|8.2|8.2|8.13|8.15|8.15|8.1|7.81|8.1|8.19|8.14|8.2|8.29|8.3|8.87|8.18|8.15|8.16|8.26|8.3|8.34|8.4|8.3|8.2|8.2|8.2|8.2|8.2|8.48|8.48|8.42|8.49|8.49|8.49|8.48|8.47|8.37|8.44|8.37|8.39|8.33|8.3|8.44|8.45|8.45|8.49|8.23|8|7.96|8.05|8.05|8.05|8.03|8|7.88|7.88|7.95|7.88|7.98|7.88|8.08||8|8.07|8.08|7.79|7.79|7.8|8|7.88|7.51|7.45|7.5|7.47|7.62|7.84|7.72|7.66|7.85|7.77|7.85|7.84|7.62|7.88|7.86|7.85|7.9|8.14|7.92|7.79|7.88|8|8.05|8.04|8.05|7.9|7.7|7.55|7.7|7.7|7.7|7.7|7.7|7.7|7.69|7.66|7.58|7.48|7.46|7.29|7.25|7.35|7.78|7.5|7.5|7.59|7.6|7.63|8|7.97|7.85|7.87|7.88|7.88|7.88|7.95||7.76|7.64|7.73|7.96|7.95|8|8|8.05|8.24|8.23|8.29|8.27|8.1|8.15|8.05|8.05|8.18|8.22
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|909.64|878.79|857.57|867.86|865.93|868.5|858.86|871.07|877.5|871.07|862.71|864.64|864.67|867.86|862.07|828.64|829.29|821.57|826.71|829.29|825.43|823.5|838.93|824.79|820.93|802.29|797.14|790.07|823.5|824.14|837|856.29|860.14|856.93|865.29|854.36|844.07|855.64|864|868.5|842.79|840.86|843.43|837|840.86|835.71|831.86|829.29|847.93|739.36|745.71|753.43|761.14|753.43|754.07|759.21|743.14|732.86|706.5|716.14|720.64|709.07|697.5|700.07|705.21|686.57|707.79|714.86|707.14|716.14|739.29|754.07|760.5|738|741.21|738.64|739.93|749.46||727.57|729.64|718.71|||718.07|714.21|713.57|714.86|701.36|696.21|700.71|693|700.71|687.86|634.24|640.99|642.86|664.07|653.14|646.71|647.36|640.41|630|622.16|623.44|620.74|611.49|622.16|624.09|620.23|622.54|621.9|633.34|616.06|601.59|611.49|608.14|612.26|606.47|608.27|597.6|583.46|568.03|567.51|560.57|559.16|553.5|557.49|561.09|554.14|555.94|554.26|561.6|563.79|574.71|580.3|582.3|583.71|579.73|554.66|562.37|556.59|547.07|564.43|569.96|570.21|552.65|554.53|556.46|549.26|541.21|539.36|539.87|506.06|504.9|499.37|503.36|509.18|509.53|496.93|491.14|491.27|495.13|500.27|492.56|489.21|485.74|470.57||468.51|452.19|457.33|457.97|450|456.04|460.29|462.6|462.73|451.93|451.29|457.07|468.77|481.37|484.71|487.54|486.26|491.4|501.43|489.99|467.49|474.69|480.86|482.4|481.89|480.34|452.57|444.47|439.2|442.16|451.67|454.5|458.1|455.4|447.81|445.24|450.39|445.63|432.51|415.16|419.27|409.63|406.29|408.73|419.4|417.73|420.04|420.69|424.67|430.46|422.1|420.17|422.61|421.59|415.67|405.9|392.4|388.03|386.87|388.29|414.39|414|408.86|429.3||440.23|438.69|422.61|418.89|442.41|436.63|452.44|466.46|473.27|469.16|482.14|487.29|477.51|466.07|466.07|448.33|471.09|465.69
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|2009.5699|1965.9|1931.6|1958.63|1959.67|1976.3|1991.89|2011.65|2024.12|2027.24|2037.64|2018.92|2014.76|2005.41|1982.54|1957.59|1974.22|1952.39|1962.78|1960.71|1931.6|1930.5601|1965.9|1976.3|1933.6801|1876.5|1835.95|1824.52|1874.42|1903.53|1954.47|1991.89|1963.8199|1987.73|1995.01|1984.62|1960.71|1983.58|1958.63|1911.84|1917.04|1939.91|1959.67|2011.65|2040.86|2075.0601|2087.54|2088.5801|2098.97|2086.5|2081.3|2084.4199|2069.8601|2060.51|2057.3899|2067.78|2136.3999|2093.78|2011.65|2053.23|2078.1799|2093.78|2080.26|2009.5699|1983.58|2030.36|2076.5801|2086.5|2070.8999|2089.6201|2131.6201|2128.0801|2114.5701|2127.04|2143.6799|2150.95|2139.52|2164.47||2149.9099|2176.9399|2208.75|||2192.54|2181.1001|2168.6299|2166.55|2133.28|2122.8799|2097.9299|2075.0601|2041.79|2041.79|2012.6899|2010.61|2024.12|2057.3899|2051.1499|2017.88|1948.23|1908.72|1907.6801|1967.98|1970.0601|1974.22|1973.1801|1961.74|2000.21|1972.14|1974.22|1921.2|1970.17|1991.89|1987.73|2015.8|2036.6|2056.9199|2045.95|2078.1799|2068.8201|2019.96|2021|2018.92|1993.97|1987.73|2001.25|2028.28|2031.4|2031.4|2034.52|2030.36|2014.76|2011.65|2002.49|1979.42|1927.4399|1905.0699|1917.04|1896.83|1897.29|1876.5|1856.74|1836.99|1854.66|1860.9|1860.9|1847.5|1844.27|1839.0699|1830.75|1851.55|1861.9399|1857.78|1866.1|1845.3101|1847.39|1838.03|1825.5601|1812.04|1817.24|1791.25|1789.17|1790.21|1768.38|1752.96|1723.67|1654.02||1657.14|1659.22|1652.98|1671.08|1694.5601|1716.29|1765.26|1769.42|1760.0601|1711.2|1737.1899|1733.03|1755.9|1796.45|1811|1817.24|1803.72|1824.52|1827.64|1813.08|1774.61|1786.05|1815.16|1794.37|1778.77|1767.34|1730.95|1722.63|1665.46|1670.76|1709.61|1711.2|1696.64|1685.21|1626.99|1625.95|1612.4399|1586.45|1595.46|1547.98|1553.87|1545.9|1571.89|1613.48|1632.1899|1659.89|1663.38|1686.25|1729.91|1736.15|1713.28|1689.37|1641.54|1618.67|1602.04|1587.49|1584.37|1543.8199|1581.25|1595.8|1650.9|1660.26|1626.99|1659.22||1630.11|1612.4399|1549.02|1569.5699|1607.24|1593.72|1649.86|1694.5601|1731.89|1738.23|1775.65|1796.45|1778.77|1769.42|1787.09|1738.23|1774.61|1831.79
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|177|177|175.5|175.8|176.2|174.86|175.92|176.7|178.44|178.4|177.97|178.56|181|180.6|180.6|180|180.3|178.9|177.9|176.6|174|172|171.9|171.44|171|171.1|171.8|171.6|174.7|174.8|176.9|179.2|179.2|177.9|177.9|176.6|174.7|177.4|177.8|178|175.8|178.4|179.51|181.6|181.5|182|181.2|181.6|181.6|180.71|180.4|182.2|181.8|179.4|177.6|178.1|177|175.8|173.4|175.6|174.4|174.4|173.9|171.8|171.1|172|172.3|171.2|171.2|171.6|171.9|172.2|171.8|170.1|172.6|172|170.9|170.7||169.4|170.2|170.6|||170.1|170.7|169.2|168.1|167.3|166|165.6|165.15|164.7|164.1|162.3|160.9|159.6|159.9|158.9|158.5|158|154.9|153.7|153.21|153.5|153.6|151.4|150|151|150.4|150.4|149.4|150.1|150.2|150.6|151.6|152.1|152.7|151.8|151.6|150.7|150.8|150.5|150.5|150|150.48|150|151.4|152|150.2|149.8|149.44|150.2|150|150.17|150.54|150.7|149.2|149.1|149.4|149.4|148.6|147.9|148.73|149.8|153.4|147.86|147.6|149|148.3|147.2|148.6|148.7|148|146.5|146.13|145.8|146.4|145.8|145.2|144.2|143.6|143.9|144.4|143.1|140.9|139.2|137||136.1|136.2|138.2|140.3|140.6|139.9|141.2|141|142.2|141.5|142.1|142.65|144|144.2|146|146|146|146|146.5|146.8|145.6|147.6|147.6|148|148|147.4|148|149.2|148.38|148.5|150.24|150|150|149.6|148.2|145.6|145.6|143.2|142.5|142.9|142.7|145.3|147.4|150.1|152.7|151.8|155.7|155.3|159.8|160|158.6|159.78|159.35|158.6|157.8|156.9|154.3|153.4|152|154.8|158.9|158.8|154.4|156.2||157.8|155.8|156|154.4|157.5|160.38|164.3|164.3|165.3|166.4|167.5|167.4|165.6|161.8|160|159.3|162|163.6
04022|6770|/equities/jp-morgan-emergin|FTSE350|593.5|594.5|585|594.5|596.49|596.49|602|600.5|606.89|607|604.89|607.49|606.99|606.49|606|595|591|586.5|585|585.5|578|564.9|562.21|566.74|562.5|562.5|566.5|561.39|569.93|568|573|578|578|572.93|577|568|588|565|565|565|559|564|569|571.5|569.5|571.9|570|568.93|569|564|566|574|579|580|584|591|594.14|590.41|592|599|606|610.5|602|600|607|615.5|622|622.49|624.4|628.87|634|633.5|631.5|626.5|634.5|638|639|636||622|619.5|621.3|||621.94|622.5|621.5|617.85|620|619.49|620.41|616|616|613|612|616|616|622|620.5|618.5|621|611.39|604.48|607|604.5|606.5|601.5|604|606|603.99|603|595.2|604|606.49|606.75|616.5|618.09|618|615.89|615.5|611|606.39|606.5|606.29|603.39|608.29|612.5|611.5|611.5|609|609.98|602.5|607.5|605.5|611|618|613.51|601|605|602|605.5|609|601|599|594|588.91|582.42|584.5|586.5|586.5|585.5|587.5|587.5|582|578.5|576.5|577|577.39|573.49|558|557|556.5|559.39|557.44|555.5|549|543|529||528|529.35|532|538|537|535.5|541.99|537|535|526|522|517.5|519|529|529|527.5|529|524|524.49|528|520|522|521.25|522|519|520|519|511.5|507|503|503.73|508|511.95|511.5|509|506|504|501|498|489.8|486|497|500|503|509.5|511|518.35|519|526.5|528|515|511|512.5|513.74|515.5|506.89|505|503.5|496.98|501|513.99|515.5|510|509.89||510.5|509.5|493.2|481.9|496.27|491|505.65|520|524.47|520.11|534.25|532.39|527.39|526.5|527.5|503.49|513.5|519.9
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|454.3|453.68|448|452|452.6|457.7|459|447|453.82|449.3|448.3|446.4|445.63|448.08|448.6|446.5|440.7|441.5|440.2|432.4|422.5|409.79|411|409.3|412|414.3|412.6|410.1|412.7|411|413.2|416|416.5|413.99|417.8|415|412.4|419.2|420|410.4|407|422|426.3|428|431.2|433|431|435|433.1|410.2|396.27|399.4|408.7|411.9|417.6|420|419.03|417.19|418.47|427.5|437.7|438.8|433.9|435.3|437|438.8|445.9|446|444.78|459.14|465.5|468.9|464.9|471|485|488.5|490|492.76||489.9|489|487.8|||481|486|485.8|486|484|486|483.61|478|482|479.5|474.6|476.28|488.4|489|490|492|492|481.1|469.56|466.3|466|468.3|463|463.6|472|477.69|478|463|479.4|484.79|490|500|503|505|505|502.62|495|488|486.9|487|496.4|487.7|490|490.7|493.7|485.5|484.5|478.98|485|485.92|496.9|503|502|491.65|490.9|488.9|491.79|492|483.9|481|478.2|469|467.76|468|471|458.7|470.17|479|484|480|473|466.51|466.9|459.1|455.1|446.7|443|440.59|440|440|436.4|432.73|430|418.5||420|419.5|419.56|421|422|420.41|420|415.5|414|413.86|409.4|404.92|408.79|410|410|409|407|404.9|407.52|409.9|410.35|412.57|412.47|414|414|414|414|407.9|406.9|405.4|407.59|408.8|414.8|415|414|412.8|406.2|402|405.7|402.7|401.7|400.2|404|405.8|412.39|409.69|418.4|418.5|419.6|420.5|410|409.99|410.65|407.5|407.4|403.6|401.6|402|398.3|397.75|409|408.43|404.9|406.99||406|399|392|386|393|383.9|399.9|414.42|419.75|420.77|426.75|429.8|418.9|423|424|398.41|405.47|416.74
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|171.05|170.75|168.25|170.25|170|168.5|166.97|165.25|168|165.75|165|166.74|171|174.75|174.72|176|177|176.49|177.5|178.5|176.5|177|181|182|175.5|167.5|162.5|158.75|167|179.75|182|185.4|187.34|186.75|189.49|188.75|187|190.5|190|189|187.57|188.65|189.25|193|192.74|192.75|192.5|192.5|192.5|190|188.25|187.6|189|186|184.95|184.5|184.35|183.7|185.25|187.75|189.75|190|190.25|189.75|189.75|190.75|191|190.75|190.47|189.75|189|190|191.25|187.75|186.25|186.5|185|187.9||187.25|187|185.5|||182.95|182.5|179.66|179.25|175.5|177.75|175.75|173|173.5|172.75|173.75|179.65|175|177.25|177.25|174|175.75|172|170|169.5|168|165.97|165.57|163.5|166|163.51|165|162.86|163.33|162.57|163.07|164.1|166|162.5|161.3|161|159.5|158.73|157.5|158.5|160|161.7|161|165|164|163.15|162.5|162|164|162|161.5|163|163|161.75|162.5|162.32|162.25|163|161|160.5|160.5|160.38|161.5|159|159.75|158.75|157.75|158|157.75|159|156.25|156.83|157.3|159|156.5|156|155.75|154.39|155.14|156.5|155|154|152.5|152||151.5|151|151.5|153|154|154|154.5|153.75|153.5|154.68|154|154.25|155.25|156.09|156.5|156.25|154.5|154.5|153.21|155.05|156|156.25|156.5|156|155.5|156.5|156.5|155.25|154.5|154|156.13|155.25|157.99|157.5|157.75|158.75|159.25|158|157.5|154|155.25|154|156.25|156.5|159|160.75|161|161.5|167.5|173|173.8|163.7|162.6|162|161.2|163.1|161.3|160.9|160.5|161.9|166.5|167.2|167.9|168.8||168.1|170|167.6|168.9|173.7|172.8|175.5|177.1|179|177.88|178|178.9|177.6|176.5|180.5|178.6|177|180.49
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|280.17|283.49|278.56|287.84|273.64|270.8|270.33|274.68|277.43|275.91|274.97|275.63|276.2|277.05|276.95|273.36|277.33|275.82|274.97|275.34|271.27|270.7|276.39|285.15|296.65|304.51|302.8|305.17|307.73|307.25|311.04|311.23|313.69|310.47|311.13|308.29|308.48|314.16|313.22|314.35|313.22|313.88|314.92|320.13|319.33|320.6|319.37|314.73|312.74|312.93|320.22|319.47|315.96|312.46|304.32|304.89|303.56|304.32|298.83|302.52|301.1|290.97|293.52|295.32|292.2|289.66|295.42|292.58|291.72|290.4|294|300.91|306.78|287.75|289.36|287.46|290.11|292.48||285.76|287.65|288.32|||288.79|292.58|290.59|290.3|290.68|288.6|291.54|288.79|288.69|279.32|289.83|293.52|295.89|295.8|289.77|288.79|288.79|288.79|291.06|276.39|276.48|279.13|263.89|267.01|275.53|272.69|273.64|276.48|274.59|278.37|275.53|278.37|284.05|284.34|288.98|293.52|279.32|272.69|267.77|269.85|268.91|267.86|268.53|268.24|269.85|269.38|269.38|274.11|278.37|247.13|247.51|249.97|247.15|246.09|247.13|240.03|239.74|240.5|238.51|245.33|249.97|246.97|248.07|249.02|238.8|227.72|229.04|227.95|231.03|233.87|242.87|233.46|234.35|229.14|229.14|227.95|222.51|215.88|209.25|209.25|206.41|203.57|196|194.28||192.45|192.21|193.63|196.94|192.49|194.1|190.32|190.32|189.13|187.24|188.42|186.53|187.48|187.48|189.75|188.42|187.48|188.19|186.86|188.42|183.07|182.9|182.74|182.74|176.11|177.06|176.11|177.06|177.06|178.95|181.8|179.66|179.9|179.9|181.8|179.9|177.06|172.33|175.17|174.22|174.22|173.27|173.98|177.42|178.46|177.06|175.17|176.47|180.2|180.85|180.85|180.85|180.37||||||||||||||||||||||||||||||
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|276.78|276.08|264.52|269.66|265.01|263.23|262.24|257.99|257.3|258.88|262.44|262.74|256.71|257.01|251.27|252.26|256.51|253.05|255.03|259.77|262.84|240.99|242.48|243.17|239.91|236.05|236.15|233.58|236.74|238.82|241.49|244.65|242.97|245.34|246.63|244.06|243.07|252.76|254.83|254.44|248.7|254.44|257.2|261.95|261.75|257.2|257.99|255.03|251.27|249.89|253.25|253.74|252.36|252.85|253.84|252.36|251.96|253.42|253.05|256.61|261.36|262.74|263.43|264.32|267.38|268.67|268.97|269.76|263.23|260.37|264.52|261.36|261.85|261.95|261.65|264.62|268.37|266.3||265.11|265.73|265.41|||264.91|261.16|257.7|257.3|255.23|254.34|253.94|251.67|251.07|252.66|253.05|254.24|256.31|258.09|254.34|257.5|252.16|236.05|235.75|242.57|244.16|248.41|246.43|251.57|246.92|244.95|245.74|238.72|239.11|240.3|237.53|240|237.04|237.24|240.1|239.41|237.63|237.24|236.64|237.93|236.84|239.02|241.29|244.45|247.32|247.52|245.24|239.11|239.31|238.32|239.51|237.24|236.25|230.12|231.21|229.95|230.81|227.75|231.6|231.31|233.28|235.06|232.19|231.11|231.4|229.33|227.85|227.94|228.6|226.56|222.8|225.77|218.04|212.13|211.99|211.95|212.82|213.02|215.79|215.88|214.7|213.51|210.15|202.94||203.33|201.16|199.87|200.96|203.73|205.21|207.86|204.72|206|203.73|206.69|206.32|209.06|212.82|213.02|214.11|215.29|220.53|221.22|219.84|216.97|220.93|220.43|220.43|219.84|223.99|222.9|221.42|218.26|219.64|222.71|221.32|220.63|219.74|216.97|218.26|219|216.08|213.71|208.57|207.29|207.19|210.94|215.88|218.75|221.52|227.94|230.22|229.47|231.21|227.94|222.9|229.43|229.38|225.57|222.71|219.34|215.69|215.69|217.47|227.15|228.64|222.01|223.6||224.98|217.96|212.43|206.3|213.02|210.65|219.84|223.79|226.07|226.17|232|234.47|232.79|235.16|234.47|225.05|234.07|240.99
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|430.12|433.44|426.79|421.14|426.46|423.14|432.44|432.78|436.43|437.76|436.77|434.44|421.81|414.5|415.83|403.53|402.2|401.86|402.53|401.2|401.86|393.55|394.88|401.2|398.21|378.93|363.97|363.97|382.59|394.88|400.87|401.86|407.52|411.17|413.83|408.51|402.53|402.86|399.87|397.88|401.2|402.2|413.17|414.83|408.51|401.2|409.51|399.87|405.85|390.56|385.24|386.24|385.24|387.24|385.91|382.92|380.92|376.27|382.59|381.27|390.23|390.9|383.92|383.92|381.39|383.25|401.86|386.91|384.25|383.58|384.25|386.91|391.89|378.26|380.92|383.92|377.93|381.26||367.63|367.63|370.3|||364.3|371.95|369.95|361.35|361.98|364.64|367.96|370.29|369.29|372.62|361.31|364.3|359.32|410.84|409.18|414.88|415.49|415.49|416.49|418.82|417.82|418.48|419.81|420.48|431.38|432.11|422.81|419.73|418.82|413.5|411.5|410.51|410.84|409.18|390.56|388.24|389.23|384.25|381.26|381.92|381.59|382.92|386.91|387.57|388.9|384.58|378.93|382.25|382.25|385.58|382.25|387.24|385.58|382.25|385.24|382.25|382.7|382.92|378.93|374.61|377.6|372.95|374.61|377.27|375.61|374.94|372.28|371.95|372.28|370.62|369.62|369.95|368.96|369.62|368.29|367.3|364.3|361.98|359.65|361.31|358.99|358.32|354.66|356.99||353.33|351.01|350.01|349.35|350.34|346.35|348.35|349.01|348.68|350.34|349.01|346.02|344.36|347.02|345.69|355.66|360.98|358.65|356.99|360.65|358.99|358.65|358.99|362.31|361.98|362.31|361.31|356.66|356.99|353|354.33|351.67|349.01|350.34|349.01|348.68|344.36|344.69|342.03|336.72|336.05|333.06|332.13|331.9|336.72|331.93|333.39|334.39|333.72|336.72|335.11|343.7|333.06|330|329|339.71|322.42|324.22|323.49|322.22|321.09|323.55|319.63|322.75||323.55|323.55|320.03|323.22|322.62|323.55|321.96|320.76|319.1|316.71|316.84|315.18|311.52|308.06|310.32|295.63|305.67|308.59
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|763|756|749.5|758.39|757.69|744|742.5|742.5|745|743.61|750|750|751|751.31|750|743|739.5|735.5|735|741|736.5|726.5|728.5|729.5|730|722|722.5|732|747.5|748|764.5|773.2|772|776.5|780|762.5|761.5|770.5|769|750.42|743|742.5|740.5|747|748.5|740.5|730|707|705.5|702.5|702|700|698|693|687|687|685|684|678|690|690.5|692|690|687|684|697|708.5|705.06|703|706|708.5|708|696|689|691.5|684.5|688.5|694||676.5|678|679.5|||676.5|675.08|667|663.5|660|678|669.5|675.5|669|666.5|663|659.5|657|660.5|653.35|654|651.5|638.5|639.28|657|653.5|664.5|648|653.5|677.5|677|676.5|676.88|696.5|699.5|698|704|696.5|701.05|697|695.5|690|678|679.5|682.5|680|686|687|680|684.5|679.5|682.89|681|682.5|681|687|685.5|681.04|673|675|685.5|689|676|665|656|658|652.5|644.5|641.5|643.63|641.28|630|638|639.8|636.5|642|641|646.5|656|655|650|654.5|650|653|654.11|653|650.07|642.5|612.42||612|608.5|608|603|608.5|610|616|617.5|614.5|601.5|604.5|605|612.49|621.5|626.5|631.39|626|625|631|630|627.5|627|630.5|630.5|619|614.5|604.5|594.5|589.5|580.5|594.5|587|600|595|583.5|590|593.5|578.5|566|553.5|554.5|558.18|573.5|581.5|588.5|590.5|600|610|612|622.5|620|630|638.5|632|620.5|617.5|615.5|601|601.5|609.5|626.5|631.26|618.5|610||613|595.5|576|584.5|605.5|601|620|628.5|641|622|633.5|644|637|624.5|622.5|621.5|639|645
04030|14058|/equities/law-debenture-corp|FTSE350|352.8|352.5|345.69|349|348.6|347|349.8|349.6|352|350|348|346|348|349|348|348.1|348.89|345.7|346.2|346.5|343.4|337.9|338.3|338.5|333|332|330.4|336.2|344|349.69|354|356|357.72|358|357.8|353.3|349.8|354|356|353|350|351.9|354.54|357.19|359.6|363|363.6|362.5|363.6|360.8|362.4|361.9|362.2|360|359.2|358.4|360.4|356.8|356.19|359.1|361|361|360.5|361|360|361|364.5|364.5|362.5|363|363|364.89|363|363.29|365.29|365.7|362.9|363.5||359.4|360|359.9|||360|359|358|357|352.7|352|349.2|349.3|348.7|347|343.9|344.27|342.1|337.9|333.44|331.2|331.2|322.1|318|318|316.5|318|316.4|314.7|317.85|317.2|316.9|313.85|318.4|319|320|322.5|325.2|326|324.9|324.6|325|322.5|324.4|323.15|320.21|324.2|322.65|327.4|327.5|325.8|325|327|330|330.9|334.5|332.9|332.6|328.2|330.16|326.7|329.5|328.5|324|320|320|319|315.9|314.52|319.5|318|323.2|322.71|323.1|322.5|317.3|316.3|319|314|314.9|308.9|312|309.7|311.2|313.69|309.5|305|304|299.23||299.2|299.85|302|303|305|305.4|308.4|307.5|308.5|308|309.8|309.2|311|316|317.3|312.8|311.6|310.9|308|309.9|306.8|308|309.9|309.9|309.4|308.9|308|305.9|302.4|302.5|305.7|303.9|306.8|305|298.5|296.5|293.8|287|285|280|277.5|276.2|279.5|279.4|279.7|279.58|283.7|285.7|290|293.1|289.8|291.8|289.9|286|283.9|283.5|280.9|280.6|282.39|284.9|289.9|292|284|281.1||287.9|285.1|281.7|276|286.5|289.8|301.8|302|305.2|304.8|306|307|301.6|297.9|299.5|288.9|296.15|298.3
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|119.42|117.41|118|120.3|120.4|120.8|121.4|120.5|121.5|121.8|122.5|122.12|118.7|118.5|117.4|117.1|117.9|117.4|117|119|119.1|115.2|115|114.5|112.4|113.5|114.2|114.26|117|116.8|121.6|122.2|122.2|123.7|123|120.81|118.4|119.5|120.1|117.9|117.07|119.5|119.1|121.3|121.8|122|122.3|124|124.2|123.9|121.3|122.6|120.5|118.4|117.54|116.8|118|117.4|113|114.3|113.32|110.6|111|110.7|110.6|110.87|112.7|111.2|111.3|110.6|111.2|109.4|106.01|102.9|105.19|105.3|104.3|100.8||98.7|99.3|100|||100.2|100.2|99.95|100.05|100|100.4|100.4|100.33|100.3|99.6|100.1|100.7|98.94|98.4|98.7|99|98.85|95.65|94.55|97.45|96.5|97.5|95.3|94.9|98.45|97.55|98.5|98.25|99.02|100|101.3|101.2|104.01|104.2|104.2|104.9|104.2|100.7|100.7|102.8|101.8|101.7|101.1|102.2|105.1|104.8|105|105|107.3|105.9|105.8|107.5|106.7|103.7|104.93|104.9|106.6|106.58|104.9|104.1|104.8|105.7|104.6|104.4|104.2|103.4|101.7|101.4|101.7|101.6|103.33|102.9|103.5|105.01|100.8|98.35|96.7|95.07|95|96.2|96.25|95.88|94.9|92.85||92.75|91.25|92.02|94.7|97.3|96.07|97|96.65|93.25|91.8|91.25|88.85|89.25|91.4|90.75|90.95|90.9|93|91.35|91.8|93.4|93.35|93.85|94.7|92.47|91.5|90.17|87.95|85.35|85.2|87.15|87.7|88.35|87.85|87.6|86.69|84.33|80.95|78.9|76.8|76.9|77.75|78.75|80.15|81.7|81.95|83.45|84.2|85.3|86.44|84.85|84.2|84.45|83.89|83.25|81.65|80.55|77.65|76.2|77.65|81.4|82.15|82.4|82.33||79.94|79.3|74.5|73.6|76.7|76.1|77.35|77.6|79.45|79.6|83.15|84.15|84.3|83.1|83.8|79.7|82.5|84.85
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|59.46|58.64|58.72|59.1|59.69|60.04|60.85|61.33|62.45|62.03|62.27|61.37|59.52|60.4|60.73|58.7|59.79|60.35|59.99|60.43|59.67|60.03|60.69|60.21|59.19|59.43|59.95|59.84|61.84|60.45|60.09|60.92|61.16|61.26|62.93|62.93|62.63|61.82|62.26|63.45|65.13|68.46|66.46|68.46|68.75|68.49|66.94|66.81|66.28|65.98|65.08|66.25|64.99|64.47|63.08|64.47|64.52|63.78|62.85|62.75|63.08|63.66|64.32|66.57|67.48|66.33|67.63|68.79|68.68|68.76|67.8|66.92|66.28|65.63|67.1|67.85|67.51|67.67||66.12|67.36|68.17|||67.82|68.25|68.38|67.47|66.06|68.45|68.43|68.18|68.37|68.46|68.27|68.64|67.23|66.79|66.39|65.9|65.78|63.21|60.88|62.74|63.51|64.5|64.18|63.34|67.08|66.97|67.41|66.23|68.63|69.35|69.32|67.91|68.32|68.39|70.22|71.56|70.3|69.03|69.04|69.77|68.51|68.85|68.67|68.27|70.78|71.15|70.58|70.76|72.03|71.34|71.35|72.31|72.7|72.46|73.14|72.9|75.65|75.7|74.88|73.03|74.25|75.06|75.07|75.51|76.65|75.64|75.15|76.18|77.97|76.54|76.35|77.04|76.59|77.45|77.13|75.33|73.88|71.91|71.91|72.9|72.16|71.77|70.42|68.74||67.99|67.39|67|68.35|69.45|69.94|71.32|70.41|69.69|70.13|71.26|70.44|73.73|74.14|74.32|76.29|76.45|74.37|71.71|72.11|68.95|69.61|72.27|70.77|65.2|62.9|63.04|60.62|59.5|59.67|61.28|63.28|63.55|63.19|61.79|61.63|61.06|57.44|56.11|54.67|54.44|53.37|55.51|55.29|54.87|56|58.92|60.93|58.32|56.98|57.18|57.61|55.62|55.31|55.24|55.68|55.16|52.67|53.85|54.71|57.34|57.2|56.09|56.94||57.53|56.17|53.34|52.77|56.1|55.46|57.2|56.94|58.47|58.25|59.37|59.82|61.46|59.93|62.98|55.56|59.65|61.48
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|881.25|878.5|869.5|880.5|873.5|871.5|893|885|880.25|871|873.75|872.75|865.5|859.75|861.25|894|865|854.25|869.75|864.25|860.5|839.25|853.75|850.25|845.25|838.25|838.25|878.75|856.75|850|864.5|886.75|882.25|891.75|899.5|899.75|891.75|906.5|904.75|897.75|894|901.5|911.5|921.25|924.25|931.25|924.5|936.5|946.75|933.25|939.75|990.75|892|889.75|879.5|885.5|902|879.5|864|874.25|878.5|873.75|876.75|872.5|856.75|857.25|872.25|898.25|886.75|883.25|878.5|914.25|906.0001|890|891.75|870.5|869|854.5||845.5|854.5|858|||848.75|854.75|852.75|846.25|857.75|822.9999|813.5|806.75|810.25|813.25|817|814.75|797|809.75|792|799.75|798.25|771.75|779.25|786.75|793|799|770.5|754.5|760.5|757|749.25|731.75|736.25|741.25|735.5|739.75|749.75|751.75|748.5|753.5|751.5|743.5|743.75|742.5|736.75|731.5|733.25|739.5|740.25|705.75|697.25|686|698.75|699.25|699.25|705.75|705|682.75|681.5|682.25|685.25|679.5|678|683.5|687.5|688.5|697.75|704.25|706.75|702.5|690.75|694.25|695.25|693|692.25|688.75|692|699.75|712.25|709.75|697|687|691.5|700.5|700.25|700|683|660.5||658.5|646.75|646.25|654.75|656.5|648.5|660.5|659|662|653.5|654.25|657.25|662.75|662.25|664.5|668|667.25|673.5|673|663.5|654.5|658.75||659.5|631|627|627.5|617|636.5|634|624|624.5|624|609.5|595.25|596.75|586|573.25|572.75|552||553.25|571.25|597.5|602|602.5|610.75|626.75|641.5|647.25|640|641|645.25|645|626.5|618|603|604.75|614|613.75|643|648|648|637.5||642.5|645.5|621.5|618.75|640.75|648|652.25|660|669.75|656.75|637|657.25|652|640.75|652.25|632.5|646|658
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|130.63|129.74|128.25|129.64|129.93|127.56|127.27|127.36|127.56|127.46|129.14|129.84|129.93|129.44|125.98|125.98|126.97|126.97|127.66|124.5|123.51|125.09|124.99|125.69|126.28|125.69|125.39|128.45|129.44|128.35|128.35|129.44|128.06|126.97|126.77|124.7|124.99|125.19|125.39|125.09|125.49|125.29|125.22|125.83|126.48|125.49|125.88|126.38|126.38|125.98|127.46|127.46|126.48|126.18|125.98|125.69|125.78|126.18|127.07|127.46|128.35|127.96|127.46|128.45|128.45|128.95|129.44|129.44|130.43|130.23|130.43|130.43|131.91|131.91|131.42|131.42|130.92|130.43||130.92|130.43|130.43|||130.54|130.92|129.44|129.44|130.43|131.91|128.95|126.48|126.48|127.34|126.97|125.49|124.5|124.01|124.5|125.98|125.49|121.04|119.31|119.81|119.56|119.07|118.32|118.57|119.14|118.82|119.43|118.23|118.47|118.82|119.31|120.2|120.5|120.05|119.56|119.56|117.58|117.28|117.34|117.11|117.58|116.84|116.6|116.6|115.61|115.36|115.36|115.11|115.11|116.1|115.61|115.34|114.62|115.61|116.3|116.6|117.02|118.57|118.08|120.3|120.55|112.4|112.4|112.4|112.15|111.9|110.91|110.91|108.94|108.94|109.18|109.93|110.91|111.9|111.9|112.15|112.15|112.15|112.15|112.64|112.64|112.64|112.64|112.4||112.4|112.4|112.89|113.38|113.38|113.63|113.88|113.88|114.62|114.62|114.87|115.36|115.61|115.61|115.61|115.61|115.85|114.37|114.62|114.62|114.62|114.62|115.85|116.35|116.35|116.35|117.09|117.58|118.57|119.07|119.81|119.56|117.83|117.83|116.35|116.35|116.1|115.36|115.61|115.61|115.61|116.1|117.09|119.31|119.31|119.81|119.81|119.81|120.55|120.55|121.54|121.54|121.54|121.54|121.54|121.54|122.28|122.52|123.02|123.02|123.26|121.54|121.04|121.04||121.54|120.55|115.85|115.36|115.36|114.62|114.62|114.12|114.12|113.88|113.88|114.12|114.37|114.62|115.61|115.61|115.61|115.61
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|244.95|244.55|241.85|251.5|251.5|244.55|245.55|243.3|257.35|244.55|248.3|250.9|249.85|252.45|253.35|249.1|249.8|249.4|251.5|255.55|253.6|259.65|249.4|251.75|250.3|251.85|259.5|260.85|266.05|271.3|280.35|284.55|284.4|284.7|286.85|284.8|284.5|291.9|290.75|288.75|285.5|289|294.25|303.55|309.4|309.8|307.5|309.45|308.55|309.95|307.4|313.6|315.4|311.15|303.4|302.4|305.3|302.9|295.3|296.7|294.15|286.2|286.15|285.95|297|301.6|309.85|311.4|307.3|309.35|306.85|308.75|310.25|310.2|310.75|310.25|310.8|305.9||301.65|302.25|299.3|||299.8|302.9|303.75|299.15|299.25|294.55|294.8|292.85|289.25|287.65|287.05|292.3|282|283.8|280.8|285.65|289.15|274.9|266.45|271.6|277.65|280.6|280.4|287.55|298.95|295.1|284.95|280.3|289.75|293.7|289.7|294.25|298.4|300.0992|293.1|291.9|288.6|259.05|258.7|263.15|260.8|258.75|257.25|259.75|261.25|262.7|263.3|261.5|270.45|272.55|264.6|269.75|269|257.25|257.1|250.4|251.4|237.5212|227.65|217.7|220.35|219.4|216.65|217.75|222.05|222.05|222.3|224.1|226.45|227.45|236.5|235.65|236|234.6|235.9|234.35|231.7|230.3|232.85|235.4|231.9|229|216.5|208.2||206.7|208.9|206.9|208.7|209.3|210.35|214.85|215|216.9|211.7|212.3|211.2|222.65|225.55|229.2|231.5|228.7|228.8|227.6|223.3|223.65|224.75||226.05|224.8|218.45|217.9|215.05|213.55|212.15|216.75|219.85|225.85|225.75|219.5|219.95|222.8|222.6|217.55|214.85||220.55|225.45|245.6|249.45|256.6|259.1|259.05|255.95|254.75|248.05|245.15|244.55|244.5|249.15|245.9|244.15|237.95|237.85|235.4|244.15|244.15|243.6|236.25||233.4|243.05|226.45|214.75|216.15|214.9|214.9|216.85|219.6|206.8|221.4|229.45|228.25|221.85|227.95|211.15|225.85|227.55
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|379.63|380.96|374.5|372.13|371.83|367.19|363.14|357.61|356.62|357.53|357.31|360.58|341.41|339.14|336.18|337.26|349.41|349.64|351.09|355.54|355.54|346.84|342.2|339.44|331.14|332.62|331.04|333.41|331.44|335.19|336.57|341.81|334.3|335.49|339.63|335.59|333.81|343.78|348.42|348.14|349.51|349.6|350.6|354.12|357.71|361.26|361.95|360.47|365.56|367.39|370.05|370.84|369.46|357.02|355.48|356.33|357.26|357.41|352.37|356.13|361.16|362.65|368.77|367.39|366.7|371.34|378.25|380.46|376.57|380.13|375.98|370.05|381.71|384.39|386.15|388.32|371.63|372.82||373.51|373.02|376.47|||372.62|371.76|369.46|371.14|371.14|379.24|378.65|371.44|374.89|376.37|379.73|383.19|383.53|387.34|381.41|384.37|384.57|379.93|378.05|385.95|382.4|381.51|372.23|375.78|381.31|386.15|390.6|387.53|398|400.17|391.68|392.08|400.67|412.12|410.45|409.36|418.54|424.96|423.68|423.68|426.05|423.78|421.9|423.19|425.36|422.69|416.17|405.9|409.06|409.95|408.57|413.9|413.7|404.63|408.03|409.85|408.47|390.1|388.52|387.83|389.71|388.01|379.31|380.92|378.52|377.16|374.2|378.05|379.83|378.15|378.74|379.24|375.98|363.93|362.29|360.28|360.35|356.33|355.54|355.73|355.34|350.6|349.71|341.81||343.09|338.46|334.64|335.29|335.98|334.3|341.62|340.42|334.99|330.25|330.65|331.54|337.17|343.49|345.46|347.34|347.44|352.57|356.13|354.75|347.83|351.19|349.61|352.47|351.98|353.37|349.81|344.28|341.45|344.47|350.4|347.04|352.28|349.21|346|346.45|343.68|344.18|351.19|340.72|330.75|325.51|329.36|334.1|338.75|341.71|350.99|348.52|349.41|352.37|348.52|342.1|343.49|340.23|340.72|340.92|340.03|331.14|334.6|336.47|354.94|356.92|344.38|353.56||351.49|340.82|336.87|327.39|331.04|326.89|337.46|340.62|337.76|338.05|349.51|352.67|349.31|343.68|346.55|336.77|352.57|358.5
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|119.25|120|120.76|123|122|120|119.5|119.01|119.75|116.25|118|118.75|116|115.5|116.2|115|118|118|118|118|120|116.75|116.75|114.6|115|115|114.5|113|113.5|114.5|117|117.25|115|117.75|118|117|116.5|117|115.75|115.26|115.75|117|116|114.75|116|115|116|118.75|118.75|115.25|118|119.75|120|117|117|117|117|119.75|118|119|118.5|117.5|117.95|120|119.75|118.5|121.5|121.75|117.25|113.78|112|108.75|111|103.25|103|104.25|104|105||104.75|105|106.75|||105|105|105|104.55|105|108.5|105|105|105.5|107|107.3|108.5|108.25|108|108.5|107.25|105.5|105|105.85|107.5|108|108.25|108.87|110|110.5|108|111.5|114|116|107|107|107|107.5|106|107|108|105.59|106|107.12|110|110|107.02|108.25|110|106.81|106.25|107|107.61|109.75|108|106.28|110.75|109.25|106|109.75|110.03|112|110.25|112.75|113|112.56|108.5|108|109|109.5|109.5|106|109|108.75|108|109.5|107.5|108|108|106.75|106.5|105|104.5|103|102|102|102|101.5|95||91.75|88.5|92|92|92|89|89|87.5|88|88|87.75|88|89|88|87.22|90|90|91|90|90|90|90|90|89.5|87.66|89.81|90|89.5|87.5|91.19|90.25|92|91.5|91|92|90|90|90.5|94|92.5|85|81.5|83|83.25|83|82.97|83|84|82.5|80.75|85.25|87|87|88.5|90|88.75|92|91.5|89.25|93|95|95|94|99.5||103.75|97.5|95.25|93|95.5|94.25|95.75|96|99.55|100|99.71|100|100|101|101|97.25|102|103.25
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|104.8|105|102.3|102.56|100.7|99.15|98.75|98.45|97.7|97.98|98.45|97.64|97.65|97.55|96.3|97.2|97.5|97.74|99.05|97.27|96.45|95.95|97.05|97.1|95.6|94.3|95.61|94.25|95.75|95.65|97|96.95|96.1|96.7|96.74|96.9|97.75|99.8|100.36|99.8|100|101.4|103|103.4|103|102.94|102.86|105.39|105.63|106|105.7|105|104.76|105|103.97|104.12|103.9|103|103|105.64|104.6|102|102.3|104.7|100.7|103.5|104.71|105.8|104.4|106.5|109.2|110.46|110|110|113|112.09|112|114||114.5|114|114.4|||114.5|114.1|112.85|113.7|112.8|113.8|112.8|113.1|117.5|117.9|116.6|115.4|114.6|112.9|110|109.3|107.21|101.7|101.5|102.4|101|102.5|101.7|103.22|105.7|105.6|103.9|102.8|104.9|105.4|103.8|105.8|106.36|106.6|107|107.4|105.8|105.9|103.9|104|100.96|101.47|100.5|101.5|102.9|102.5|102.1|100.8|99.95|100.02|98.94|100|98.7|99.65|99.65|99.65|99.45|99.35|97.35|95.51|94.8|94.35|94.65|94.2|94.94|94.27|95.5|95.35|96.44|96.15|96|95.83|95.62|96.65|97.45|96.95|97.4|96.07|97|96.6|95.65|96.3|96.05|93.5||93.35|93.4|93.94|94|94.75|93.5|93.45|92.9|92.9|94.05|93.88|94.31|96.68|98.05|97.8|97.75|100.13|98.95|98.85|98.5|97.8|97.65|98.6|102|101.4|101.5|100.4|98.45|98.72|98.7|99.6|100.67|100.8|100.3|98.1|97.2|97.6|96.75|96|93.9|92.8|92.5|94.25|95.15|97|96.1|98.7|98.2|100.2|103|101.7|100.3|99.5|100.32|97.95|97.9|95.85|93|95.69|94.2|99.1|97.67|94.87|94.5||96.6|95.1|93.65|93.7|96|94.8|98.84|98.65|99.95|99.45|100.2|100.9|99.75|98|96|96.42|101.7|101.8
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|354.1|352.6|346|349.3|352|350|351|347.9|350|351.8|348.3|349.7|349.5|349.9|350|345.2|344.8|343|342.4|340|338.8|335.9|337.3|337.5|334.6|330.1|333.9|330.2|339.7|340.3|345.5|351.2|356.8|357.7|357|356.83|354.8|359.6|339.8|351.5|335.8|345.6|347.3|350.9|348.12|359.2|360|366.2|371.1|367.7|364.9|368|368.1|364.24|350|350.6|357.1|357.3|363.9|370.6|372.4|366.5|363.8|359|358.7|367.66|369|368.5|374.7|374.9|382.9|388.9|383.1|378.1|379.7|379.6|371.9|380.3||371.7|373.4|375.4|||375.5|376.6|377|376.7|371|372.7|371.2|366.7|366.9|364.3|361.4|365.1|368.3|370.9|369.6|364|354.6|338.4|330.5|339.8|338.7|338.3|336.5|336.6|345.7|338.3|323.9|317.1|320.8|319|315.3|326.15|329.9|332.2|329|332.6|334.1|333.9|336|336.7|333.7|326.5|325|326.4|326.3|318|313.2|304.8|306.2|307.1|311|316.6|317|309.6|306.4|305.8|310.1|318.3|303.5|298.5|299|300.2|302.8|301.4|304.5|300|296.5|298.4|300.1|298.9|297|296.5|294.1|295|296.6|293.4|290.1|281.1|275.2|275.7|276.3|275.4|273.6|266.3||267.6|270|270.4|274.3|279.4|285.8|283.2|283.9|275.6|270.7|271|270.69|277.5|284.7|285.8|286.2|297.7|297|314.6|309.3|306.7|311.8|316.6|324.3|322.1|322.5|315.4|307.4|300.3|299.2|308.4|309.4|322.2|320|318.1|320.2|316.9|311.1|310.1|303.3|307.9|311.8|317.7|317.4|320.9|313.9|317.7|323.9|325.7|331|325.6|320.7|322.9|319.5|318.5|322.5|320.4|311.1|307.2|306.7|316.1|313.3|304.3|302.8||305|298.4|288.2|283.4|295.4|292.7|307.6|314|318.8|317.4|327.3|328.7|323.9|311.1|307.2|297|306.3|307.6
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|35.29|34.95|34.28|34.37|34.41|33.52|33.63|34.46|34.77|35.37|35.66|35.68|35.94|35.96|35.27|35.37|35.42|34.72|34.82|34.56|34.56|34.15|33.82|33.62|33.05|31.98|32.71|31.91|32.89|32.41|32.87|34.21|33.86|34.01|33.47|33.05|32.27|32.62|32.45|31.62|31.17|32.2|32.49|32.98|32.52|33.09|33.07|33.31|33.3|33.1|34.09|33.99|34.51|33.85|33.31|33.1|34.04|33.83|34.41|35.59|33.52|32.9|32.59|32.45|32.73|33.63|35.27|35.04|34.6|34.39|34.53|34.85|34.57|34.23|34.18|33.94|33.86|33.84||32.99|32.99|32.88|||32.84|33.29|33.49|32.57|32.47|32.62|31.94|31.69|30.95|31.3|31.07|31.77|32.14|32.13|31.36|31.34|31.68|31.45|31.7|31.87|31.64|31.43|31.26|31.34|31.67|32.37|32.49|29.52|30.54|30.76|30.72|31.52|32.16|32.29|32.06|32.05|31.54|32.09|30.9|30.19|30.39|30.5|30.6|31.65|31.7|31.69|31.71|31.33|31.5|31.62|31.49|31.98|31.93|31.13|31.1|30.79|30.86|30.71|30.32|29.57|29.65|29.47|29.2|29.5|28.66|28.26|28.17|28.51|28.75|28.28|28.7|28.35|28.4|29.02|29.13|28.09|28.34|28.06|28.59|28.65|28.42|28.84|28.89|27.33||25.85|23.49|23.26|23.58|24.3|24.16|24.77|23.68|23.61|23.92|23.89|24|24.5|24.88|25.18|24.58|24.62|25.05|25.42|25.32|24.94|24.62|25.03|25.14|25.15|25.15|24.74|24.35|23.78|23.91|24.43|24.41|24.62|24.63|24.18|24.24|24.27|23.1|22.69|22.2|22.27|22.25|22.84|23.17|23.54|24.35|24.88|24.88|24.66|25.01|24.71|23.77|23.79|23.49|23.18|22.74|22.67|22.34|22.77|23.04|23.82|24.35|23.18|23.86||23.9|23.39|23.19|22.01|22.83|23.01|23.93|24.2|24.72|25.4|25.92|25.74|25.18|24.67|24.42|23.77|24.3|24.65
04044|14060|/equities/mercantile-investment-trust|FTSE350|1095|1084|1063.75|1082.2|1086.89|1086|1080|1096|1104|1103|1101.89|1102.79|1103|1104|1103.9399|1115|1117|1116|1113.89|1120.9|1116|1090|1107|1104|1073|1063|1051.79|1051|1092|1096|1104.89|1118|1120|1117|1115|1110|1107.05|1111|1107|1113.72|1101.11|1123|1124|1139|1140.4301|1150|1137.48|1133|1131.55|1125|1127|1133.7|1129.96|1124|1111.38|1113|1124.53|1116.79|1111|1119|1124|1122.99|1127|1126|1125|1124|1136|1135|1123|1118|1115|1114|1102|1094|1089|1086|1084|1099.1899||1087.89|1090|1091.89|||1090|1097|1097|1095|1075|1074|1078.9|1070|1075|1074|1063.34|1066|1062.89|1067|1042|1037|1038.75|1013|999|1014|1002.99|1006|995.57|995.89|1016|1007|1011|1001|1021.87|1025|1022.89|1023|1029.55|1029|1016|1016|1013|1003|999.5|996.72|983.5|983.49|984.99|988.5|993.5|988.01|985|975|982.89|978.5|983|990|989.5|976.5|975.5|975.5|982|982.01|972|966.5|966|964.9|967|967.5|972.11|962|964|964.5|977.29|974|979.5|974.88|973|980.59|973|968.72|971.5|964|972|971|972.5|960|950|931||926.5|920|920|930|942.39|940|942|940.5|943.5|956.09|956|949.5|969.89|975.88|973.5|973.85|976.3|973.5|975|973|973.5|975.5|965|970|962|949.74|941|920|912.4|913.5|926|913.5|905.5|900|902|902.5|899.69|891|887|864.5|860.41|861.95|876.5|896|915|904.5|922.5|920.51|937.12|943|930.5|934|944.01|937|929.5|921.5|905.5|897|895|897|932|933|910|892.5||898|883.5|887|870.5|908|902|912.5|924.5|946|955.5|963|964|950|937.5|949.5|927|942.5|949
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|351.06|343.51|332.13|321.59|323.03|330.48|334.31|337.2|339.99|340.51|339.17|342.06|341.44|343.3|328.83|329.86|329.08|326.76|330.58|328.62|327.48|319.62|320.24|314.56|316.11|316.73|322.52|319.31|330.89|328|323.97|327.38|330.38|329.45|318.9|330.17|335.65|298.84|299.15|299.87|295.43|297.6|303.8|306.08|305.2|309.18|316.93|317.76|428.92|427.27|433.99|436.37|431.61|432.44|434.19|441.13|443.6|435.33|427.58|432.64|437.92|430.52|423.03|416.72|419.92|417.29|420.65|423.44|418.68|427.47|413.2|415.79|409.89|411.13|413.2|413.62|411.34|415.99||403.17|406.38|408.45|||407.41|417.75|417.98|423.34|429.23|434.19|426.75|430.17|417.44|413.72|403.48|398.62|398|375.67|374.43|376.18|377.84|374.22|351.68|351.06|349.03|348.47|349.51|350.54|363.05|356.64|345.99|343.82|350.94|354.26|352.4|368.12|392.94|383.73|385.08|389.11|393.66|392|396.51|399.04|396.86|394.38|400.5|413.36|426.44|427.78|398.62|395.31|400.38|400.38|410.51|418.58|413.41|404|384.46|386.83|390.04|396.97|398.42|399.35|399.86|403.28|385.11|395.83|403.79|378.87|380.53|388.08|391.04|386.73|385.18|380.63|380.53|379.91|381.56|377.01|380.01|366.26|348.37|329.14|327.79|322.41|313.06|311.66||305.97|296.77|297.7|299.46|300.44|293.87|287.05|288|293.05|298.32|309.07|322.62|351.57|436.06|441.33|446.25|440.81|433.26|432.54|434.3|430.99|441.74|442.98|443.09|440.4|440.71|444.33|455.81|457.36|457.87|468.94|472.45|469.66|459.42|459.42|458.18|456.53|456.22|460.67|458.7|452.91|436.37|443.29|434.81|451.22|478.11|506.68|558.9|560.45|566.14|560.97|564.59|566.14|553.21|551.14|539.25|537.7|506.68|523.74|522.19|530.46|527.36|511.95|499.96||502.85|498.82|489.31|480.42|501.41|499.13|510.09|520.12|524.26|524.26|528.39|526.84|535.12|534.6|540.8|519.09|530.98|536.15
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|316.4|314.2|308.2|308|305.9|304.1|303.5|301.2|299.9|303|304.5|304.5|307.5|307.4|303.9|306.7|310.5|309|313.5|312.1|311|305.2|303.5|295.33|293|293.5|302.1|302.5|306.1|310|313|318.1|312.6|314.5|313.9|312.5|315.43|328.6|337.9|324.8|323.3|330.7|333|334.2|334.6|332.7|333.1|339.9|347.8|342.1|347.6|349.1|349.3|348.9|346.3|347.4|351.9|350.5|353.3|359.1|363.5|350.6|351.36|353.3|352.3|355.5|359.6|363.9|351.4|366.3|352|357.1|358.8|359.81|361.2|363|359.5|360||352.1|352.7|352.1|||353|357.6|351.2|351.98|356.42|356.3|356.9|364.8|360|360.8|359.1|358.4|359.5|361.3|360.2|358.5|358.3|351.4|350.8|354.5|355|357.3|353|346.7|363.64|357.1|350.4|342.1|346.7|346.1|340.4|347|350.2|351.6|349.69|350.6|349.5|338.6|327.4|329.8|324.4|324.8|322.8|325.8|325.8|317.3|318|311.4|311.7|310.9|308.4|307.9|306.2|301.7|304.1|299.7|299.6|297.7|295|295.7|295.4|294.2|298.3|298.6|303.9|305.2|309.9|298.9|298.8|297.2|300.7|305|305.73|309.8|309.9|311.4|312.2|306.7|306.4|309.9|307.4|308|300|291||295.1|292.6|289.1|295.9|300.6|303|305.1|303.2|299.5|300.5|304.7|303.4|316.9|323.6|326.5|334.4|320.5|320.8|320.4|323.2|315.1|317.8|318.5|323.9|321.1|320.2|305.5|305.7|300.93|304.95|308.9|312.2|312.3|309.3|298.9|299.6|298.8|291.3|289.1|283.4|281.6|279.3|280.8|289.8|294.4|297.7|301.3|302.5|305.2|315.2|313.8|315.5|318|321.1|316.6|318.5|312.8|312.96|315.3|315|325.6|327|323.8|323||321.2|316.8|317.5|314.3|320.9|326|339.9|322.1|304.8|306.6|313.8|319.5|316.2|310|315.4|310.1|318|327.44
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|594|589|578|573.86|577.4|580.5|590.5|608.5|618.19|611.5|613|609.5|607|611|608.5|602.5|600.5|587|588.5|587|576.5|561.5|569.5|571|561.5|559|548|546|558|557|563|574|573|575|567.5|560.5|549|559.5|555.5|549.5|543|545|542|552|538|544|543|542|534.5|528.5|532|522.5|532|537|525.5|523|527.5|519|510.5|526|530|506|498.8|499.3|502|509.5|524.5|533.5|529.5|531.5|528.05|524|518.5|515|522.5|527.5|529|529||523|530|524|||512|516|523|509.55|490.5|491|494.3|499.9|497.45|500.5|496.6|496.6|494.4|502.5|504.5|506.18|499|479.5|482.5|491.8|490.1|493.3|477.6|484.1|504.5|498.8|508.5|506|515|510.5|501|515|535|529.5|518|516.15|529|527.5|529.61|538.5|524|530|535.5|546.5|552|558|562|551|550|548.5|550|550|546|539|545.5|538.5|543|540.5|536.5|529.5|533|520.5|518.5|512.5|510.5|509.5|507|506|513|514|519|515|515|510.5|511|501.5|496.5|492|497.2|501.5|503|503|486.1|471.3||466.9|454.1|457.4|469.8|478.8|481.47|491.3|488.5|487.4|469.7|466.5|462.8|474|482.4|480.6|477.4|476|465.5|464.4|463|458.3|451.6|453.7|457.4|454.8|450|439.7|423.8|403.8|404.8|415.8|411.9|416.1|412.9|409|409.9|402|386|385|371.7|377.5|381.1|387.5|397.7|405.5|409.6|421|424.9|434.2|437.1|425.9|419.4|414.8|414.4|415.3|410.4|400.4|389.9|394.6|397|413.4|412|407.8|417.7||428.4|419.8|408|382.2|406.4|409|434.8|441.9|446|436.1|445.4|453.5|445.4|434.8|433.7|414.5|433.7|438.7
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|84.61|84.89|84.52|82.93|84.14|85.31|84.7|81.8|83.11|83.25|85.83|85.03|85.08|83.53|82.55|83.51|83.81|82.65|82.6|81.76|81.34|83.53|82.68|82.46|82.32|83.86|84.33|83.35|84.1|85.03|84.47|85.73|86.81|86.11|86.06|85.64|84.7|85.36|86.01|82.13|81.7|83.3|84.61|85.4|87.09|84.02|84.83|85.78|86.01|85.96|85.82|85.73|84.14|84.61|83.25|84.28|85.59|85|83.58|83.21|82.88|82.83|80.45|84.14|82.97|84.58|83.53|83.3|81.55|81.34|80.92|80.31|72.32|72.18|72.97|72.07|71.52|72.92||72.92|73.81|73.95|||73.35|73.86|74.79|74.79|74.79|74.79|74.61|74.79|75.96|76.62|75.63|75.91|76.85|77.6|75.82|76.2|76.38|75.54|77.83|75.63|75.54|76.1|76.15|74.33|74.75|74.05|77.27|76.66|79.47|81.57|80.78|81.06|82.79|83.67|83.16|81.66|81.38|80.31|81.2|80.92|78.67|79.14|79.89|79.47|84.14|81.06|81.7|79.7|77.69|77.6|77.6|78.53|74.79|75.35|75.45|75.26|76.57|76.94|77.85|76.62|77.55|76.62|76.44|77.46|80.08|80.36|81.28|83.21|81.8|82.27|86.62|79.09|80.34|77.22|77.6|78.36|75.73|71.05|68.25|68.2|67.73|67.92|68.93|69.18||69.6|69.28|67.78|68.46|68.39|68.3|69.23|69.84|70.12|67.87|67.97|68.3|69.46|70.96|71.33|71.01|70.68|65.07|65.72|66.57|65.44|65.4|64.23|64.7|63.15|63.11|63.15|62.59|62.5|61.8|63.01|63.15|62.92|65.4|64.9|65.49|65.91|65.91|67.31|70.12|69.65|67.08|68.25|68.76|70.87|70.31|74.93|76.66|72.78|72.6|70.73|71.19|70.72|70.12|65.49|65.35|65.44|64.98|65.44|63.57|63.95|62.27|60.77|61.05||61.19|58.48|59.38|59.37|60.45|61.47|63.81|64.93|66.33|65.82|66.05|66.94|67.22|67.13|68.34|67.13|68.95|69.28
04049|6859|/equities/monks-investment-trust|FTSE350|362.99|360.5|358|362.8|362|361.3|363.45|364.4|365.8|363.7|360|360|380.4|359|357.5|355|354.9|351.9|349.6|348.3|345.4|339|340.5|340.9|337.7|334.8|333.57|340|340|341.6|346.29|347.5|347|347.2|346.8|342.1|344.89|350.49|352.69|350.3|346.25|349.89|351.43|354.39|355|354.71|354|354|354.5|353|351|355.5|356.5|355.8|354.49|352.89|353.1|352|355.99|358.69|358.6|359|359.25|359|358|359.8|361.5|361.9|361.29|361.59|361.59|360.6|361.4|359.8|360.8|362.4|361.9|361.05||361.09|358.39|361.86|||362.39|362.4|361.5|362.2|360.5|363.47|362.89|363|363.5|361.9|356.95|355.59|355.7|358.6|351.2|348.6|347|343|338.99|341.6|340|340.5|336.9|338.2|340.52|339.5|338.6|335|340|340.3|344.1|347.3|349.4|349.7|349.2|350|347.1|340.9|338.9|336|335|337.7|337|340|340.19|336.5|335.75|334.23|336.4|333.4|334|334|333.85|329|329|328|329.2|328.9|324.7|322|325.8|322.6|317.25|320|324.8|324.5|322.7|324|325.5|323.9|322.9|321.5|322.7|321|319.3|316.1|313.26|312.3|312.55|313.5|310.3|305.7|303.5|295.9||296.8|296.2|294.4|298|298.3|299|299.5|297|296|293|292.9|291.6|294|296.6|296|296.6|297.23|296.2|296.7|296|293.9|296.25|295.8|297.7|295|293.9|294.6|287.7|285|284.6|289.4|290.9|294.1|292|291.1|288.1|288|283.4|286.5|279.9|279.6|283|287.2|287.65|292.25|292.5|296.4|296.5|302.6|303.1|299.8|298.2|297.87|297.4|295.7|293.5|291|289|288.4|288.3|298.1|297.6|291.9|292||295.1|293.9|290.3|285.1|293|294.9|301.88|305.52|310.4|308.2|314.9|314.7|307.5|305|304.1|296|303|309.7
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|297|293.8|288.3|290.9|299.1|298.4|300.6|302|310|310.3|314.55|313.1|312|312|312.1|302.5|307.2|306|305|303.9|303.2|305.9|303.1|300.6|296.7|295.4|286.3|285.9|296.6|290.9|307|314.6|312.2|317.9|317.5|315|306.4|307.5|296.3|293.9|291|297.5|297.5|297|294.9|297|395.4|277|277|269.7|269.3|270.8|271.9|270|266|266.5|278.3|275.7|272.2|274.2|276.8|271.4|261.8|266.1|268.6|273.82|276.87|274.54|275.49|278.4|277.1|278.2|272.2|264.4|263.4|261|260.2|256.3||248.2|248.1|254.1|||253|248.9|252.5|251.6|250.9|248.6|249.6|250|250|246.8|244|245|245.2|249.9|245.9|246.4|245.4|243.1|240.9|245.8|246.8|245|241|242.6|249.6|248.1|244.2|236|228|228.3|227.6|231.7|238.1|238.3|237.8|238.3|237.7|234.2|233.1|234.2|234.1|243.4|243.06|249.5|255.1|254.8|254|249.6|249.1|245|239.1|242.7|236.49|225.8|227.5|231.31|234.9|232.9|225.8|226.82|226.7|220.9|219.8|213.3|219.1|212.1|209.5|218.5|222|217.5|213.3|208|208.8|208.3|208.6|206|205.7|205.6|207.2|209.5|208.8|209.2|207.6|194.7||194.2|194.8|192.9|196.8|202.3|202.4|209|210|209.9|206.5|209.5|210.6|221.3|224.6|225.1|230|228.3|229.2|227.3|223.3|221|222.3|226|229.4|229.5|229.5|221.5|215.7|209.1|212.6|210.4|210.6|210.5|210.2|200.2|198.8|197.4|188.2|188.6|183.1|184.6|188.7|194.88|198.5|198.5|198.45|200.38|204.1|203.5|204.5|201.5|201.57|195|194.1|193.6|184.7|185|182.36|178.27|182.36|185.5|185|184.37|181.28||184.5|184.5|182.68|174.5|183.23|180|191.08|194.5|205.8|209.8|209.9|210|204.2|196.8|196.8|192.5|202.1|205.2
04051|6573|/equities/william-morrison|STOXX600/FTSE350|289.5|289|286.8|288.8|288.7|287.3|286.7|284|282.92|283.6|284.3|282.3|281.1|280.4|278.4|277.7|273.8|270|275.39|278.1|277.5|276.2|281.64|278.7|278|277.61|276.5|278.2|284.8|288|290.1|282.7|281.8|282.9|283.1|281.5|285.3|281.4|283|283.8|280.8|283.2|285.9|288.3|285.4|282.13|282.2|280.8|278.7|279.1|280.9|285.1|279.55|283.3|280|272.5|274.9|275.62|267.5|267.8|267.3|267.4|267.6|268.3|265.12|267.4|268.5|272.4|268.88|267.6|270.8|274.4|273.2|276.4|270.9|272.2|273.04|273.2||272|271.8|273|||269.7|268.98|268|267.4|266.1|268.7|268.1|270.3|270.6|272.5|274.7|276.7|276.4|275.04|271.5|272.5|273.3|273.9|275|280.1|279.6|274.6|272.5|274.8|277.1|280.5|280|276.3|278.9|279.4|277.9|275.8|274|276.3|278.8|279|290.7|292.9|292.6|295|297.2|296.1|295.6|300.2|301.2|299.8|301.1|298.45|297.8|297.6|296.9|297.6|299.1|299|301.5|300.3|302.1|301.7|299.2|298.1|296.8|303|304.8|304.8|303.5|302.6|303.2|306.6|307.16|307.1|303.88|299.6|300.3|296.9|296.4|292.8|292.5|293|291.6|291|292.4|291.9|291.8|290.13||290.06|291.4|291.1|289.7|288.4|288|288.7|284.8|282.6|275.4|276.4|277.8|280.89|279.5|278.7|275.1|273.6|273.04|274.2|272.4|270.1|272.9|272.9|277.8|279.1|281.8|282.7|284.75|284.1|285.9|285.5|286.7|287.5|285.3|280.7|282.4|284.9|279.8|275.7|268.2|265.4|264.8|267.4|271|273.1|274.91|274.1|268.4|268.1|265.4|263.9|264.2|263.6|261.9|263|265.7|266.7|266.7|268.46|263.8|268.3|269|265.8|266.5||266.8|264.3|263.3|260.6|264.5|264.8|269.5|270.5|270.8|273.5|275.5|275.1|270|266.5|268.4|265.6|275.7|283
04052|6934|/equities/murray-international-trust|FTSE350|943|942|926|935|936.5|930|932|930.59|940|938.18|952.5|944.5|953|951|950.5|952.02|956|954.82|950.49|950|938|919.5|912.5|912|903.75|903.5|902|899.5|912.5|909.5|916.72|931|931|929.5|935|922|913|922.75|922.51|921|911.4|915.49|919|923|924.5|920|917|917.5|920|915.5|919|922.5|924.5|921.5|923|926.5|930|925|928.33|935|942.5|942|935.5|933|932|938|943.5|941|941.5|949.78|952.7|956.9|957|955.5|966|974.28|964.25|966||955|955.89|957.5|||956|956|954|954|945|943|938|933.5|940|937|933.5|939.5|940|949.5|935.29|931|922.5|914.5|901.5|915|908.5|910.5|904.25|906.5|915|918|914.01|898.5|908|914.5|909.5|920|926.5|927.5|928|921|920.22|909|906.9|907.9|907|916|927.5|932.5|941.99|937|938.5|930|938|931.5|923.5|927.5|934|917|918.49|914.49|921.5|922|909.5|898|897|898|889.39|889.5|891.9|882|886.5|888|897|891.5|900.17|904|905|904|907.5|898|890|883.5|885|890.69|873.5|851.5|845|828.5||833.5|843.5|851|855|856.75|857|866.5|866|855|858|856.25|851.5|857|861.89|860.89|871.4|870|867|877|875|865.55|866|850.5|853|847|840|840.5|835|826.5|831.5|840|847|856.48|856|854|851.99|849|835|831.5|823|819.4|818.58|829|836.5|841.5|834.4|843.5|852.5|852.4|853|843.5|838.5|843|842|837|836.5|823|812.5|811|812.05|828|831|815|816.5||830|820.5|815.9|808.9|819|821|838|849|851|850|861.5|863|840.5|839.5|843|817|834|847.5
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|261.2|259.5|263|262.7|262.9|254.8|253.2|251.2|241.2|243.3|249.9|254.9|251|250.6|247.8|253.4|249.7|244.9|244.5|243.8|243.5|241.8|240.7|240.5|237.9|234|232.2|230.1|238.7|239.41|245.7|247.5|244.4|244.8|246.2|247.8|247|251.1|253.23|253|251.6|254.3|256.23|262|263.2|263.6|262|264.4|261.8|256.14|259.3|260.9|252.7|251.1|248.9|250|254.9|248|246.3|247.1|250.9|249.9|250.8|250|248.3|251.3|255.8|254.6|253.2|255|256.6|260.4|259.5|255.5|255.3|255.1|253.9|253.5||251|250.8|250.1|||248.49|249|245.4|244.08|243.4|244.1|230|230|228.7|233.2|230.5|231.82|233.8|238.2|236.9|233.44|234.9|227.8|228.2|230.2|228.2|232.3|232.4|240|245|243.6|243.7|240.15|241|244.1|245.5|253.43|257|257.9|261|258.56|258.5|261|261.3|260|250.9|252|252|250.5|252.9|252.9|250.8|252.4|244|237.6|237.4|238.7|237.62|234.5|238.29|240.9|242.1|242.65|241.68|241.3|246.8|245.5|242.5|242.7|241|238.3|239.9|240.9|241.1|245|248.7|245.9|246.6|248.5|248|244.1|244.9|241.9|240.7|242|237.8|236.2|232.3|225.5||226.1|225.6|225.9|226.3|231.2|225|227.1|227.1|223.5|225.8|225.8|224.5|231.9|238.2|240|245|241.6|242|240.5|241.11|239.5|246.6|248|250.9|258.6|253.12|249|242.2|238|239.5|243.4|249.6|241.8|242.8|236.3|234.1|233.4|224|221.6|219.1|219.9|217.7|221.2|232|229.6|234.6|240.6|243.17|242.3|244.9|238.6|237.9|238|237.5|234.9|228.2|223|224|223|228.7|239|239.3|232.2|232.1||234.9|238.3|233.5|224.4|233.6|237|245.3|244|239.7|238.8|245.7|247.5|245.9|241.7|241.09|231.8|236.5|237.5
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|607.23|606.92|598.64|606.16|607.17|606.16|603.16|596.63|594.12|596.63|600.64|595.12|598.13|605.16|601.04|600.45|597.63|596.63|597.02|594.12|593.62|588.1|588.6|583.08|579.57|554.98|553.47|558.99|572.04|582.32|585.59|582.13|577.06|578.56|577.56|576.56|571.04|576.56|575.8|573.24|568.03|570.03|568.53|578.06|577.56|574.05|571.04|575.55|577.06|575.05|567.88|564.51|555.48|559.74|553.98|552.37|563.01|564.01|566.04|557.49|551.61|554.98|557.49|553.98|544.44|545.95|543.94|542.49|538.42|538.42|541.93|555.98|567.02|573.55|583.28|585.59|581.07|572.04||569.53|572.54|575.55|||572.04|579.65|592.11|573.55|565.52|568.03|559.5|560.79|557.49|556.48|551.97|553.98|550.97|556.48|560|561.5|562|566.02|577.56|585.09|582.58|582.58|586.02|588.1|585.59|591.61|591.91|589.69|591.61|593.51|593.65|589.1|589.1|588.6|593.12|603.55|599.14|598.13|598.02|596.13|595.62|590.61|596.13|589.1|591.61|596.63|599.14|584.66|581.63|576.05|579.57|582.58|582.08|574.55|573.04|570.53|574.6|568.88|565.52|556.99|546.45|550.97|553.47|549.11|547.95|548.46|557.49|555.98|558.05|557.49|563.05|563.51|567.02|567.67|566.52|562.51|561.5|550.97|547.95|549.96|550.97|550.81|554.48|552.47||550.46|540.76|541.93|539.42|540.1|538.42|543.94|543.06|539.93|543.44|546.45|541.93|561|543.44|540.93|542.52|544.44|534.91|526.97|525.88|523.87|517.35|519.85|522.34|529.23|505.3|498.58|497.78|493.56|514.78|514.73|497.78|505.8|505.4|500.79|504.8|514.33|505.05|495.57|493.76|492.56|491.85|494.66|505.8|506.31|506.31|507.54|508.31|511.83|522.86|518.85|518.85|514.33|511.32|509.82|506.86|503.8|490.65|496.67|487.84|499.48|506.81|504.8|504.8||504.3|503.3|502.29|509.11|516.18|522.5|527.46|569.21|571.64|562.13|566.72|569.88|569.88|554.08|555.04|551.38|566.27|571.68
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|42.05|41.99|42.2|42.61|43.75|44.16|44.99|44.25|45|43.59|44.05|43.3|41.74|42.56|42.52|41.64|42.37|42.87|42.5|42.45|42.28|42.31|42.64|41.47|41.15|41.36|42|41.64|43.89|43.11|43.85|44.54|44.25|44.64|45.11|44.96|44.87|45.51|46.02|46.85|48.45|48.38|48.27|48.65|49.46|49.23|47.2|45.35|44.49|44.38|44.36|44.99|44.53|44.6|43.99|44|42.99|42.4|42.49|43.78|43.31|43.97|44.28|44.43|45.48|42.56|43.37|42.97|42.8|42.89|42.75|41.53|40.64|40.33|40.41|41.63|40.99|41.22||39.78|40.35|40.52|||40.68|41.21|41.29|40.47|38.89|40.8|40.92|41.48|42.13|42.34|42.98|42.93|41.54|42.16|41.88|42.37|41.84|40.28|38.94|40.44|40.69|41.19|40.56|40.28|42.49|42.14|42.37|41.73|42.04|42.41|41.91|42.69|43.66|43.91|45.31|48.07|47.19|45.73|45.66|45.58|44.8|45.12|45.14|45.14|46.36|46.18|45.87|46.81|46.95|46.45|46.4|47.59|47.76|47.65|47.62|47.89|49.6|49.49|49.1|47.73|47.67|47.64|48.39|48.17|49.23|49.29|48.29|48.67|49.25|49.02|49.24|49.37|50.13|50.15|49.74|48.64|48.15|45.99|46.88|46.95|46.66|46.15|45.8|44.23||43.69|43.85|44.08|45.41|45.88|46.45|47.33|47.06|47.25|46.77|47.3|46.56|48.36|50.3|52.05|53.8|52.28|53|52.18|52.1|50.13|50.13||50.35|46.67|45.33|45.01|45.18|44.21|43.66|45.17|46.36|47|46.98|44.71|44.75|44.76|44.1|40.74|40.22||40.36|41.79|42.82|45.45|45.78|46.92|46.89|47.17|47.94|46.97|46.95|45.4|45.06|43.15|43.39|43.38|42.17|43.44|43.42|46.05|46.24|46.24|46.65||46.71|47.26|45.85|44.48|45.29|43.27||45.81|47.24|47.72|47.26|49.08|49.04|50.13|51.45|45.75|48.71|50.48
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|102.75|102.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|255|255|255|255|255|255|255|255|255|255|254.8|254|256|247.9|246.5|240.01|245|245|245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|2249|2219.5|2191.5|2227|2211.5|2168|2149.5|2101|2113.5|2085.5|2103.5|2120|2064.5|2048.5|2003.5|2017|2072.5|2076.5|2036.5|2057.5|2102.5|1968|1951.5|1959.5|1960.5|1962.5|1950.5|1916.5|1898|1920|1910.5|1956|1946|1956.5|1979.5|1951|1934|1989.5|2018.5|2036.5|1987|2006.5|2015.5|2013|2004.9999|2002|2014|2000|2006|2060|2069.5|2067|2039|2002|2020.5|2037|2040.5|2018.5|1992.5|2027|2078.5|2107|2155|2161.5|2153|2149.5|2155.5|2159|2119|2113.5|2096.5|2057|2073.5|2096|2104.5|2129.5|2115|2039.5||2010|2016|2055.5|||2016.5|2009.5|1996.5|1984.5|1982.5|2034.5|2028.5|2015|2031|2045.5|2036|2072.5|2075.5|2097.5|2079.5|2089.5|2072|2031|2029|2089.5|2089|2110.5|2078.3601|2059.5|2088.5|2085.5|2087|2105.5|2150|2157|2142|2128|2135|2144.2788|2141|2136|2203|2180|2239.5|2293.5|2288|2284|2296.5|2308.5|2324|2319.5|2277.5|2249|2257|2254|2253|2261.5|2260.5|2227.5|2231|2252.5|2266|2266|2264.5|2236.5|2227|2225.5|2227|2227|2226|2221.5|2191|2205.5|2204|2203|2188|2175.5|2177|2079|2086|2040|2040|2040.5|2053.5|2062|2053.5|2040.5|2028.0001|1979.9999||1989.5|1978.0001|1945|1965|1970.0001|1954.5|1981|1977.5|1954.9999|1942|1978|1966.5|2015.5|2044|2048|2014|2034.5|2085|2199|2202|2164.5|2166||2208.5|2205|2190.5|2185|2134|2068|2072.5|2086|2092|2115.5|2115|2078.5|2071|2093|2091.5|2078|2022||1983|2026|2084.5|2130|2121|2199|2198.5|2142.5|2180|2152.5|2133.5|2168.5|2168|2135|2132|2131|2069.5|2057|2054|2103|2103|2097.5|2082.5||2081.5|2069.5|1982.5|2022|2050.5|2020.5|2016.5|2082.5|2171.5|2167|2152.5|2248.5|2233|2191.5|2230.5|2130|2198.5|2183.5
04060|943190|/equities/nextenergy-sol|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|231.67|238.39|239.53|235.5|236.3|227.8|229.1|228.3|229|230.3|228.7|231.7|227.5|229.9|231.9|231.1|237|234.6|224.92|224.7|218.5|214.9|215.5|219.6|224.9|224.2|211.5|205|206.3|205|208.7|209|206.91|213|217|214.9|218|224.06|207.5|211.2|223.6|226|240|252.95|262.2|256.7|253.85|260|260|261.9|290|276.8|259.5|254|251|251.1|249.6|248.9|223.84|222.2|222|226.7|237.6|246.05|236|215.5|210.3|207|205.2|201|194.9|190.5|182.6|189.9|192.24|203.1|212.4|196.7||179|172|175.2|||171|171.9|167|164|162.4|160.7|157.8|158.47|161.9|164.4|163.3|162.25|165|169.1|173|170|155.7|155.5|150.8|153.7|156|147|140.2|142.4|142.5|142.5|140.2|137.5|135.7|135.2|136|142|142.9|145|141.7|143.76|146.5|143.7|144|142|144.2|148.33|151|148.3|145.64|138.7|139.1|140.3|138.6|132.39|125.5|128|130.17|130|130.1|131.75|132.1|132.4|132.8|134.03|134.2|133.7|134.6|136.3|139.62|139.7|140.5|143|143.5|145|150|150.31|150.5|151.75|153|156|147.5|144.5|155.25|162|157|151|146.95|145.5||145|145.5|139.25|135.5|136.75|138.75|143|149|149.17|150|150|154.5|158.5|157|159|157.62|163|165.25|167.49|167.96|168.5|169|167.94|169.81|164|160|166|180|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|535.09|520.89|508|508.95|513.23|511.8|512.76|499.92|508|497.55|511.33|522.26|528.44|524.16|507.53|501.83|501.83|489.95|491.37|492.32|487.09|482.82|488.04|490.42|490.42|480.92|479.49|472.84|478.54|474.55|490.9|498.5|495.46|508|511.33|504.2|490.9|498.5|491.85|485.19|478.06|484.72|487.57|499.45|499.45|506.58|508.48|518.46|519.88|518.46|521.31|523.21|527.01|525.59|523.69|519.88|521.31|522.73|517.98|532.3|513.23|509.43|501.83|502.3|500.87|504.2|520.36|515.61|505.63|492.32|493.27|494.22|496.6|517.51|517.98|527.49|527.96|532.71||528.44|529.39|532.24|||528.91|538.42|538.89|532.24|529.86|519.88|517.98|510.85|477.11|480.44|478.06|487.09|483.81|485.19|487.09|490.42|484.72|461.34|457.92|464|461.43|458.2|458.39|448.7|460.01|458.3|460.39|456.68|468.94|471.41|474.74|479.49|480.92|482.34|478.54|479.02|469.32|463.71|466.75|466.66|457.92|459.06|455.82|459.34|462.1|459.44|454.68|453.35|457.63|460.96|469.42|470.84|466.47|459.34|457.54|445.37|449.84|454.73|447.56|447.65|444.7|443.85|437.1|433.58|435.68|435.77|441.38|443.94|447.37|434.35|437.77|427.03|425.79|428.26|426.17|425.51|414.39|402.51|412.87|417.24|417.9|403.74|397.56|378.27||374.85|374.09|378.65|382.93|381.41|382.93|386.73|368.29|363.82|355.93|361.16|370.19|378.46|381.5|385.78|389.77|388.25|385.97|384.64|386.63|373.04|376.84|380.93|388.82|387.77|386.73|379.41|377.41|380.84|381.03|381.41|383.12|385.11|381.69|379.7|381.69|366.86|350.33|349|342.91|340.25|351.66|361.54|370|375.7|380.84|383.69|387.2|389.96|389.39|381.12|376.46|381.5|382.36|374.28|364.96|363.63|360.59|359.36|356.98|363.16|355.84|347.95|350.14||358.31|350.52|343.77|339.78|350.52|350.71|367.53|384.92|395.57|398.04|409.44|411.15|404.03|396.04|393.57|386.35|403.08|400.13
04065|27761|/equities/pantheon-internat-participations|FTSE350|74|74|73.8|74|75|74|74.7|74.2|75.6|74.5|74.8|73|73.7|73.8|74|74.4|73.5|72|72.5|72.1|72|71.8|72.3|70.9|71.4|70.4|72|71.5|72.2|72.2|72.5|72|69.3|69.7|70.3|68.9|69.8|70.5|69.3|69.4|68.2|68.8|68|68.5|67.4|66.8|67|65.8|65.5|64.9|65.4|65.4|65|65|64|63.5|63.1|63|63.2|63.1|64|63.4|63.8|63.9|63.5|63.2|63.2|63.5|63.3|62.5|63.7|63.7|63.9|63.4|62.9|63.8|63|63||62.5|63|63|||63.1|63.5|63|61.8|60.7|61.9|60.7|61|61|60.2|60.5|61|60.2|60.4|59.6|60|60.2|59.2|60.6|60.5|59.8|60.6|60.2|60.6|60.6|60.2|60.7|60.1|61.7|60.6|61.3|61.3|61.7|61.8|61.7|61.3|61.2|61.3|61.1|61.1|61|61|60|60|60|60.2|60|60.5|59.9|60.4|60.5|60.4|60|61|60.8|59.5|61.1|60.3|60.3|59.2|59|58.2|58.5|59.8|59.2|59.5|57.4|58|59.2|58.6|58|58.5|58.5|56.8|55.7|54.5|53.8|53.6|53.4|53.5|54|53.9|53.8|53.8||53|53|53.3|53|53.2|53.9|54|53.3|52.5|54.8|54.9|54.7|54.2|53.5|55.5|54.5|54.3|52.5|51|50.8|50|50|50|50|49.5|49.4|48.8|48|48.5|48.5|46.9|48.5|47.8|48.5|48.5|48.5|47.5|48.5|47.3|46.7|48.5|48.5|47.1|48.5|49|50.7|50.5|49.9|50.5|51.7|50|51.4|51.4|51.4|50.5|50|51.2|50.5|50.5|51.4|50|51.7|51.2|51.8||52|50.5|51|50.5|52.2|52.2|51|53.9|54.1|55.3|55.3|55.9|55.6|54.8|56|56.4|56.6|56.5
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|166.6|166.6|169.9|171.5|171.5|173.1|174|174.1|176.2|175.8|176.9|176.4|177|176|173.3|173|177.1|174|176.5|178.4|178.9|176.9|178.6|175.4|171.7|169.1|168.5|170.2|171.8|175|181|183.4|183.3|179.4|174.8|174.3|173.8|178.3|178|175.3|177.9|181.9|183.1|187.8|190.2|190|192.2|193|187|186|186.9|187.4|189|189.2|186.6|182.41|190|191.28|191.2|190.6|191.15|184.7|183.1|185.27|188.1|187.1|189.5|191|191.4|191.3|191.2|190.5|191.2|189|187.6|184.5|185.5|185.7||181.5|186|185|||181.1|186|186|185|184.2|183|181.2|183.8|183.23|181.2|180.53|179.9|174|176.7|176.1|173.2|170.8|169.6|166.2|166|169.4|170|169|163.9|161.8|160|163|161|160.5|162.9|160.3|162.4|162.5|162.5|162.5|165.2|155.8|153.3|153.74|155|154.4|158.2|158.4|157.5|154.6|154.5|158.3|159|164|160.7|166.18|166.35|166.7|167.7|167.5|168|169.8|165.3|162.8|166|166.3|166.8|171.4|182.7|165.1|163.1|160.5|153.5|151.3|150.4|149|156.3|154|142.3|142.3|141.5|142.8|143|143.61|144.6|142.6|141.1|141|135.6||132.4|130|131.3|133.13|132.1|130.5|136.3|134.4|135.3|132.9|139|137.8|140|143.4|149.2|148.8|145.9|145|141.4|141.5|138.1|141.4|139.1|138.73|131.52|129.4|128.1|126.6|120.7|122.1|123.7|124.5|127|126.9|126.7|129.5|130.9|127.05|123.3|121.6|119.1|119.1|121.5|125.2|128.5|129|133.87|134.4|136.2|139.9|139|137.3|138.3|135|134.8|134|132|131.9|139|144.1|144.9|146.9|141.9|140.6||139.3|139.9|136.3|138.8|145.5|146.4|148.7|153|155.9|148.6|150.8|151.7|150.7|153|156.9|153|160.9|162.7
04067|6871|/equities/paypoint|FTSE350|469.84|487.21|461.55|458.1|456.15|459.81|443.92|444.89|450.03|433.15|425.08|422.64|408.94|414.81|408.94|406.74|406.81|401.36|413.83|408.94|411.88|406.01|397.98|399.89|396.22|396.25|392.8|394.27|401.11|398.18|404.31|403.07|403.07|400.14|404.05|401.11|403.17|332.63|327.74|340.46|328.72|336.79|334.34|335.97|329.7|327.74|342.17|350.24|350|346.47|346.56|345.35|345.87|350|351.22|352.2|361.98|354.64|361.98|364.92|360.58|356.85|352.2|353.76|356.85|354.15|349.28|356.11|346.33|348.77|354.4|353.18|352.93|349.02|352.2|354.15|357.09|357.09||348.28|347.31|342.17|||342.41|342.41|347.31|354.64|352.2|354.64|356.85|355.13|347.31|342.85|347.31|347.31|326.37|327.6|330.43|328.72|322.6|330.67|317.96|330.67|327.84|329.18|331.33|326.32|318.93|318.45|317.58|319.05|314.04|310.25|328.47|322.85|325.9|322.85|317.85|322.18|322.71|335.57|321.2|331.65|312.58|313.06|308.17|303.04|296.43|303.28|304.75|304.26|304.99|310.64|303.28|297.17|278.82|274.67|282.74|282.49|280.54|283.47|278.33|274.91|291.54|296.25|293.5|293.5|295.21|298.39|301.33|298.39|300.35|303.28|302.3|301.57|299.12|298.1|293.74|294.49|293.5|293.99|299.12|302.06|298.39|302.3|306.22|299.37||297.15|296.43|291.47|292.76|296.19|297.66|296.43|302.79|294.72|289.1|292.76|299.12|305.24|313.06|302.79|308.17|307.44|310.13|317.96|324.8|332.88|333.12|334.1|332.63|335.81|334.1|331.16|331.65|342.17|342.17|342.41|259.5|263.17|265.37|268.8|268.8|270.74|269.04|271.24|269.28|268.06|270.02|273.2|274.18|275.64|284.69|292.52|293.5|281.02|287.63|285.43|284.69|291.79|295.46|299.86|293.5|293.99|291.54|293.5|293.5|298.15|293.5|293.5|293.5||285.18|293.5|249.47|243.85|269.11|275.68|272.95|273.93|278.58|283.72|283.72|288.61|287.9|285.67|283.72|291.54|296.92|303.28
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1139|1130|1109|1104.35|1108|1110|1104|1105|1110|1110|1120|1127|1153|1158|1139|1108|1109|1092|1087|1085|1085|1078|1096|1083|1063|1059|1079|1076|1095|1104|1113|1110|1117|1128|1101|1060.92|1047|1062|1066|1041.1|1016|1030|1033|1066|1058.11|1054|1059.62|1060|1068|1066|1066|1066|1056|1058|1046.09|1046|1051|1047.11|1039|1056|1068|1071|1058|1058|1049|1064|1078|1014|1015.84|1010|1013|991.5|990.5|1000|1015|1027|1018|1047||1022|1028|1039|||1036|1043|1032|1029|1030|1037|1027|1012|1017|1020|1020|1028|1012|1007|997|1000|982|961|943.5|958.5|953.5|955|949|943|948|940|949|936.5|949|951.5|963|969|971.5|977|976.5|976|981.5|979|973.66|963|958.5|959.5|967.5|970|990|987.5|989|981.5|992|995|1001|1012|1016|1007|1002|997.5|1008|1004|983|982|995|998|1003|992.5|997|996.5|1002|1019|1031|1025|1025|1022|1016|1016|1007.11|1010|1010|1001|1001|1012.08|1018|1007|1002|975.5||968.5|948.5|944.5|940.5|954|953.5|988|983.5|994.5|989.5|986.5|993|996.27|1006|1015|1028|1024|1022|1011|1011|1013|1026|1017|1037|1033|973.5|962.5|938|928.5|932|945.5|946.5|950|940.89|922|914|907|885|895.5|892|870.5|887.5|894.34|916.5|923.5|933|944.5|949.5|968|969.5|962.5|958.5|954.5|955|949.5|941|943|929|921|935|967.5|970.5|945.5|953.5||962|948.5|946|924|945.5|949.5|977.5|989.98|1002|993|1001|1010|1009|988|992|985.5|997|1018.2
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|664.76|660.12|649.3|659.09|660.63|643.11|643.63|647.24|649.81|648.78|651.36|650.33|657.03|660.63|654.97|654.97|649.3|648.27|650.33|649.3|647.24|642.6|645.17|649.3|643.63|624.05|624.88|624.05|637.96|640.54|646.72|651.87|650.33|649.81|651.87|651.87|651.36|654.45|655.48|639.51|641.05|644.14|642.08|648.78|648.27|647.24|647.75|649.81|651.87|647.24|646.1|647.24|647.92|652.9|652.39|650.84|641.57|638.99|632.81|640.54|644.14|645.17|646.21|641.57|648.78|654.45|669.91|669.91|661.66|670.94|670.43|671.46|670.43|670.94|677.12|663.21|663.73|667.33||664.24|666.82|666.82|||665.79|668.36|668.88|666.3|663.26|661.66|662.18|654.97|653.94|652.9|650.33|657.54|656.51|657.54|656|656.51|653.42|652.39|656.51|662.7|659.6|657.54|649.3|648.78|651.87|648.78|652.9|652.39|657.03|660.12|658.57|653.94|659.6|654.45|662.7|663.73|653.94|648.78|648.78|650.33|648.27|647.24|649.36|644.66|647.75|645.69|652.9|619.92|617.86|614.26|623.07|625.08|623.53|619.41|610.65|605.5|608.07|600.34|601.37|601.89|602.92|612.19|610.65|604.98|603.43|607.04|611.68|610.65|616.32|615.8|628.17|629.72|635.38|629.2|631.78|628.68|629.72|624.56|616.32|615.8|610.13|607.62|602.92|592.61||591.58|593.64|586.94|581.79|584.37|590.55|596.22|608.07|613.74|611.68|613.23|611.16|609.62|631.78|629.72|624.56|626.11|619.92|621.47|618.38|615.29|597.77|597.25|597.19|597.25|600.86|604.98|604.46|605.5|598.8|600.86|600.86|595.7|601.89|595.19|596.74|599.83|590.04|580.24|581.79|576.12|569.94|576.12|573.03|574.58|575.61|573.03|571.48|576.12|579.73|577.15|583.34|584.37|577.67|577.15|562.21|560.66|548.3|552.42|550.36|562.72|565.82|557.57|549.33||545.72|530.77|525.11|527.17|509.23|513.87|518.41|528.2|531.29|517.89|524.59|528.71|528.71|519.44|525.11|520.47|540.05|541.08
04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|397.63|395.46|384.91|376.87|378.88|376.03|377.37|375.7|387.92|387.67|388.76|394.03|389.51|390.01|378.29|385.33|393.53|392.11|393.78|403.33|409.94|387.84|382.98|383.84|382.56|376.28|368.58|365.9|377.2|383.82|386.92|390.68|386.58|388.09|386.58|380.8|382.65|401.74|399.81|391.94|376.12|372.01|369.33|370.67|370.84|369.92|366.49|368.41|380.97|372.68|366.74|365.65|367.49|364.73|354.18|339.11|345.14|347.48|346.47|349.99|357.02|358.2|357.44|359.03|358.62|371.76|389.26|386.41|368.41|370.09|369.92|373.44|371.26|373.69|376.87|377.62|373.27|364.73||357.69|357.61|358.11|||355.37|355.69|349.82|347.31|345.39|353.42|352.34|355.43|357.86|354.68|359.7|376.78|349.99|349.41|322.11|325.21|311.73|289.96|292.47|306.87|303.94|300.67|295.15|294.06|303.1|300.76|301.18|300.17|304.61|308.55|302.6|314.91|318.17|312.56|308.71|312.56|308.63|291.46|289.56|289.62|292.8|299.33|302.38|301.6|302.35|300.84|304.36|310.14|324.79|323.53|325.63|326.21|320.1|315.75|320.1|316.08|330.15|335.09|332.32|331.91|338.1|339.94|342.04|345.22|346.06|340.78|336.59|343.29|344.21|338.1|336.26|338.44|336.93|343.04|347.48|341.95|334.92|329.31|334.84|332.41|330.4|332.24|316.75|305.53||309.88|305.95|298.5|303.27|292.22|287.53|291.3|291.16|292.22|294.65|297.16|302.77|312.48|326.55|329.39|330.9|329.06|322.61|324.79|315.49|306.2|305.95|306.7|316.33|314.82|310.64|307.71|303.1|303.6|318.17|322.7|330.57|341.95|333.92|327.97|325.21|326.21|313.65|312.31|292.55|290.46|293.78|304.44|318.51|327.55|326.8|333.5|325.21|323.7|322.28|316|309.01|314.57|308.55|310.64|313.07|303.35|307.71|322.11|325.71|344.47|344.88|339.61|342.87||352.34|345.72|335.59|337.85|353.17|351.5|369.58|371.93|378.63|379.72|389.01|394.12|383.15|371.93|375.45|367.74|386.92|386.33
04072|19710|/equities/personal-assets-trust|FTSE350|31899|31850|31429.8008|31387.1191|31450|31275|31275|31175|31225|31150|31100|31115|31150|31175|31038|31025|30929.5508|31000|30925|30795|30646.9707|30615|30850|30632.4297|31220|30850|30570|30538.9004|30950|30956.8301|31050|31154.5508|31174|31180|31100|31000|31000|31025|31000|30975|30825|30840|30725|30804.5508|30845|30792.5|30792.5|30674.25|30737.5|30625|30665|30675|30677.2793|30650|30599|30590.5|30568|30568|30650|30679.8008|30850|30800|30708.5|30687.5|30859.0996|30858.5|31100|31009.0996|30939.4004|31150|31390|31400|31350|31275|31275.2598|31550|31500|31950||31649|31700|31749|||31649|31650|31550|31500|31299.1895|31290|31250|31139|31265|31289|31239|31547.8906|31600|31547.8906|31547.8906|31325|31200|31049.5996|30999|31099|31125|31100|30925|30850|31075|30849|31024.5|30975|31150|31275|31250|31300|31279.4609|31350|31250|31100|31015|31054.7793|30915|30925|30675|30804|30950|31200|31200|31100|31100|30925|30925.7695|30900|30824|30850|30736|30699|30686|30525|30600|30375|30400|30400|30400|30365.0605|30365.0605|30560|30589.9805|30550|30450|30550|30550|30350|30290|30200|30300|30350|30150|30340|30352|30090|30050|30100|29995|29850|29725|29300||29200|29250|29200|29300|29352|29200|29100|29200|29000|28800|29000|28800|28950|29050|29130|29116.0195|29100|28850|28800|28899.8301|29000|29099.8301|29200|29369.7402|29400|29269.8496|29350|29170|28925|29125.1309|29249.9102|29250|29250.25|29300|29090|29100|28900|28800|28700|28600|28650|28490.0293|28650|28875|28988|29100|29150.4199|29300|29450|29275|29300|29102|28975|29000|28889.9004|28839.9102|28850|28540|28590|28775|29025|29225|28739.9492|28699.5605||28800|28724.5195|28549.8203|28500|28800|28600||||||||||||
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|1519|1520|1503|1516|1524|1524|1542|1538|1547|1545|1545|1546|1542|1540|1517|1510|1459|1435|1434|1426|1413|1410|1412|1455|1439|1399|1390|1383|1413|1396|1439|1462|1478|1490|1476|1428|1436|1460|1399|1408.8|1391|1415|1433|1450|1512|1542|1562|1584|1595|1547|1553.09|1561|1548|1562|1574|1604|1613|1628|1573|1607|1619|1594|1590|1611|1603|1635|1694|1687|1634|1637|1659|1689|1697|1634|1636|1645|1649|1665||1611|1608.98|1590|||1589|1590|1598|1567|1554|1513.28|1501|1483|1496|1492|1461|1506|1525|1537|1510|1504.01|1502|1455|1414|1483|1488|1471|1455|1456|1500|1505|1507|1491.66|1531|1533|1507|1540|1541|1545|1538|1537|1529|1493|1485|1488|1466|1473|1480|1470|1483|1479|1507|1483|1477|1477|1465|1487|1492|1418.5601|1434|1415|1434|1431|1398|1402|1394|1395|1399|1395|1415|1416.24|1397.14|1408|1420|1410|1420|1395|1415|1416.7|1389|1391|1396|1404|1420|1438|1442|1446|1424|1401.28||1389|1382|1399.13|1415|1428|1365|1367|1358.97|1355|1308|1294|1288|1310|1323.4|1337|1334|1336|1335|1329|1328|1275|1304.7|1335|1352|1372|1355|1335|1301|1286|1289|1317|1296|1308|1300|1274|1260|1251|1209|1203|1177|1180|1181|1192|1224|1243|1239|1266|1272|1274.11|1288|1267|1275|1290|1286|1289|1269|1256|1223|1204|1199|1218|1201|1146|1167||1134|1112|1080|1018|1057|1048|1091|1114|1127|1114|1144|1150|1139|1101|1104|1062|1103|1108
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|531.89|536.86|526.5|545.57|552.2|554.69|557.18|558.83|575.83|563.81|559.66|558.01|570.44|576.66|563.81|559.66|563.81|577.49|562.98|565.47|558.42|555.93|560.49|560.91|539.35|531.89|529.82|536.06|535.98|551.79|546.4|551.37|548.47|547.23|548.06|552.2|551.79|555.93|555.1|547.23|543.08|548.47|551.37|552.2|555.1|563.81|554.69|550.54|551.37|544.74|545.98|545.98|538.94|530.64|515.72|517.79|519.87|521.94|521.11|518.21|518.21|514.06|489.19|497.48|501.62|514.06|518.21|526.5|531.47|534.79|533.55|530.23|521.94|516.13|521.52|528.99|522.35|522.35||511.57|520.69|517.38|||524.43|530.23|526.5|509.09|526.5|526.5|534.38|538.52|534.38|538.94|535.2|550.54|549.71|543.08|547.23|543.08|534.38|530.64|540.18|538.94|547.23|551.37|551.37|562.15|562.98|565.47|566.3|560.91|563.81|567.54|563.81|563.81|567.96|572.93|574.17|574.59|567.96|561.74|562.15|553.86|557.18|557.9|563.81|562.15|567.54|566.3|570.44|584.12|579.98|572.1|569.2|567.13|557.59|552.9|567.96|567.96|567.96|575|567.96|575.42|572.93|569.2|571.69|571.33|572.1|572.1|586.2|592|593.66|600.29|611.9|606.92|605.68|609.41|601.95|598.63|609.41|605.27|638.43|629.31|625.17|605.27|588.68|580.39||573.76|553.86|557.59|567.96|568.78|563.4|572.1|572.1|562.98|577.08|540.59|526.5|524.01|530.64|532.72|539.76|530.64|537.69|537.69|537.69|538.94|538.94|538.94|545.98|542.67|555.44|547.23|548.89|547.23|551.37|547.23|547.23|547.23|547.23|547.23|550.13|553.03|548.06|552.2|559.66|541.01|543.08|541.31|538.94|557.59|561.32|538.94|528.57|526.08|519.04|526.91|538.94|526.91|526.91|528.16|528.16|523.18|517.49|505.36|516.07|530.64|530.64|518.62|526.91||520.28|520.28|530.64|520.28|526.5|537.28|543.08|549.3|567.96|553.45|555.52|553.03|551.37|559.66|574.59|563.81|572.1|582.47
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|313.27|312.35|312.72|327.92|292.2|295.63|295.41|302.05|305.71|320.6|320.6|319.45|320.82|317.16|318.99|315.1|318.53|321.51|321.51|320.37|305.48|306.79|305.02|314.64|304.11|301.36|310.75|316.93|326.55|327.69|335.71|340.52|331.82|345.79|347.85|347.39|332.96|342.12|339.14|335.25|332.96|335.48|327.92|343.76|348.08|354.72|357.46|357.46|362.04|362.04|366.39|373.49|357.23|355.63|344.73|335.71|349.22|353.34|353.46|356.78|362.96|368.46|385.4|384.49|389.07|384.71|387|383.11|384.71|386.63|386.55|387|386.64|372.81|374.41|372.12|382.2|388.38||388.38|384.71|385.4|||385.86|384.49|389.07|385.86|390.9|387.23|383.11|380.13|379.68|360.21|369.14|375.33|378.99|394.33|393.87|393.87|392.27|387|382.14|385.4|375.33|378.3|374.41|367.77|379.68|379.45|384.49|380.82|381.97|390.67|374.64|366.39|366.09|378.53|385.86|400.06|406.24|405.1|412.65|412.19|411.51|418.38|412.42|418.84|420.9|422.04|405.55|391.81|398.45|392.27|396.75|399.14|403.95|404.87|397.54|399.83|401.89|402.81|403.03|408.07|407.84|409.45|406.24|413.8|408.76|406.7|408.07|412.19|413.11|409.9|421.35|419.52|424.79|423.41|428.91|419.29|418.84|410.36|414.94|400.52|393.87|389.29|394.56|389.75||392.27|391.58|382.65|378.87|384.71|385.42|389.75|387.46|392.73|394.33|397.31|393.87|395.48|399.37|408.53|411.74|417.92|419.29|413.8|412.19|425.93|428.91|419.29|397.54|412.19|447.92|403.49|409.21|416.32|421.81|423.19|425.93|424.79|420.9|425.93|428.22|427.77|418.15|422.73|416.58|425.7|433.95|427.77|427.45|432.8|425.48|420.9|428.91|436.24|450.78|447.46|452.73|459.37|457.08|456.16|447.23|454.33|450.21|447.57|450.46|461.66|464.41|447|448.38||430.51|439.67|445.17|445.86|445.86|457.76|455.47|458.36|468.07|448.83|438.76|443.8|437.61|439.67|434.64|434.64|453.87|477.23
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|367.5|365|358.5|362.5|360.5|356.47|356.25|358.9|358.9|359|357|359|358.5|363.61|365.79|368.99|370.99|370.5|370|368.5|359.8|349|348|347.51|344|339|338|340|349.5|350.48|355|357.4|357.3|358.4|360|358.4|360|367|365.8|364|363|378.08|382|384.9|385.75|388.74|389.5|391.5|395|387.9|387.7|387.21|387.8|385.22|380.26|374.81|371.94|373.32|373.65|374.32|374.71|373.57|369.85|370.35|372.83|376.79|378.78|376.3|377.09|377.98|377.69|375.72|374.41|374.02|375.06|373.42|372.33|378.98||376.47|380.76|379.77|||380.76|380.76|375.8|371.84|364.9|361.92|359.74|360.83|361.82|357.95|351.11|353.34|351.96|354.88|345.56|342.09|337.83|335.64|332.42|329.2|326.13|324.74|321.27|318.29|324.04|329.7|322.16|316.71|318.99|321.8|324.23|330.69|333.66|333.17|330.69|329.2|327.22|326.22|326.22|326.22|327.02|323.25|324.24|328.21|330.19|326.72|329.2|329.99|328.21|327.22|321.96|321.37|320.28|316.21|317.2|316.8|317.5|318.29|316.31|313.32|315.91|315.46|314.33|313.83|312.84|313.33|313.33|313.24|312.14|308.97|309.86|308.87|308.18|307.37|306.1|298.96|299.95|295.98|299.45|299.65|295.49|285.07|282.1|276.3||277.34|278.63|278.13|280.61|282.6|281.6|284.58|283.59|283.79|279.72|282.6|292.51|285.57|287.06|290.92|292.51|291.52|290.13|292.51|291.92|293.5|297.47|300.44|300.15|298.46|294.49|294|293.5|291.02|292.51|292.86|294.59|292.02|286.46|282.5|282.5|282.6|280.51|282.6|281.51|281.6|285.57|289.04|289.54|289.54|291.42|296.38|295.98|300.44|300.64|297.77|296.48|293.5|288.05|282.1|277.84|274.66|276.65|281.51|282.5|292|292.61|287.75|288.35||289.54|282.6|277.14|270.3|276.65|284.08|289.54|296.58|300.74|299.65|301.93|302.13|294.49|290.92|295.24|284.58|292.02|301.34
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|139.2487|136.7432|135.861|135.861|135.861|135.861|135.861|135.861|135.861|135.861|135.861|135.861|135.861|135.861|134.9787|135.861|135.861|135.861|133.6554|135.861|135.861|135.861|135.861|134.9787|135.861|135.861|135.861|136.7432|135.861|135.861|135.861|135.861|135.861|137.6254|134.9787|136.7432|134.9787|136.7432|139.3898|134.9787|132.3321|132.3321|133.6554|133.6554|133.6554|132.3321|132.3321|130.5677|133.6554|133.6554|133.6554|133.6554|132.3321|132.3321|130.1266|130.1266|131.4499|130.1266|130.1266|130.1266|132.3321|131.4499|131.4499|131.4499|131.4499|131.4499|131.4499|131.4499|131.4499|131.4499|131.4499|131.4499|131.4499|132.3321|132.3321|131.4499|131.4499|132.3321||131.4499|131.4499|131.4499|||131.4499|131.4499|131.4499|131.4499|131.4499|131.4499|131.4499|131.4499|131.4499|131.4499|132.3321|132.3321|131.4499|131.4499|131.4499|131.4499|131.4499|131.4499|131.4499|131.4499|131.4499|131.4499|131.4499|131.4499|131.4499|131.4499|131.4499|131.4499|131.4499|131.4499|131.4499|132.3321|131.4499|128.8032|134.0965|131.4499|132.3321|122.6277|121.3044|121.3044|121.3044|127.921|121.3044|121.3044|121.3044|121.3044|121.3044|121.3044|121.3044|121.3044|121.3044|114.6878|122.6277|121.3044|121.3044|121.3044|122.6277|121.3044|121.3044|121.3044|121.3044|121.3044|121.3044|121.3044|121.3044|121.3044|121.3044|121.3044|121.3044|121.3044|132.3321|121.3044|121.3044|121.3044|121.3044|127.921|121.3044|121.3044|121.3044|122.6277|121.3044|123.51|121.3044|121.3044||121.3044|121.3044|122.6277|122.6277|122.6277|122.6277|122.6277|122.6277|122.6277|122.6277|122.6277|122.6277|122.6277|122.6277|122.6277|122.6277|122.6277|122.6277|122.6277|122.6277|116.4522|122.6277|122.6277|122.6277|122.6277|122.6277|123.51|122.6277|122.6277|123.51|118.2167|118.2167|118.2167|123.51|118.2167|118.2167|118.2167|118.2167|118.2167|118.2167|118.2167|118.2167|118.2167|118.2167|118.2167|118.2167|118.2167|118.2167|118.2167|118.2167|118.2167|118.2167|118.2167|118.2167|118.2167|112.4823|112.4823|112.4823|112.4823|112.4823|112.4823|112.4823|112.4823|112.4823||112.4823|112.4823|112.4823|112.4823|117.7756|117.7756|117.7756|112.0412|118.6578|118.6578|118.6578|118.6578|119.9811|118.6578|118.6578|119.0989|123.2894|123.2894
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|80.09|80.21|79.59|78.97|78.67|78.48|78.6|78.67|80.7|80.02|80.33|80.33|80.52|80.33|80.02|81.57|80.77|81.32|81.57|80.7|80.83|80.58|79.65|79.35|79.41|79.78|79.72|80.27|80.77|80.77|81.57|81.32|80.58|81.08|81.38|81.76|83.3|84.04|83.92|81.57|82.02|82.13|78.36|78.48|79.1|78.85|78.96|79.05|79.59|79.1|79.1|79.1|80.52|81.55|80.71|81.2|82.81|82.62|82.25|82.31|82.43|83.3|82.81|83.05|83.42|83.55|83.55|83.42|83.3|83.18|83.49|83.35|81.2|81.38|81.38|82.74|83.3|83.11||83.05|83.05|83.67|||82.56|83.73|82.18|82.31|82.31|82.31|82.74|82.79|82.81|86.51|83.36|83.35|83.42|82.81|82.68|83.79|83.79|81.08|81.57|80.02|79.65|80.02|80.23|80.23|80.95|82.19|82.19|82.31|81.79|81.08|81.5|84.49|81.32|81.43|82.13|80.33|80.33|80.89|80.27|81.2|80.33|80.39|81.32|81.45|79.31|79.1|79.1|79.1|79.1|80.34|79.65|78.79|78.6|78.97|78.17|78.11|78.6|77.99|78.73|77.99|76.69|78.23|76.62|76.63|76.63|76.74|76.13|77.86|78.6|78.73|77.86|77.86|78.11|78.97|77.86|76.26|76.26|76.07|76.26|76.26|76.5|76.63|76.63|77.49||75.39|74.83|74.9|74.56|75.45|75.56|74.59|73.85|73.41|71.68|71.47|74.15|74.15|74.65|74.15|74.15|73.66|74.65|74.83|74.9|73.85|73.91|74.09|76.01|71.44|71.44|71.44|71.44|71.19|70.45|69.71|69.71|70.94|69.71|68.93|69.46|70.14|69.64|69.65|71.68|72.1|72.42|72.18|72.49|73.41|73.78|73.74|72.86|70.08|69.71|69.21|70.45|70.01|70.32|71|71.06|71|72.08|73.54|73.41|73.91|74.15|74.15|73.41||72.79|72.67|72.36|71.94|72.42|72.12|72.79|72.55|72.92|72.67|72.35|72.05|72.38|72.98|73.6|72.86|73.41|73.91
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|1006.45|982.5|987.97|998.5|996.63|984|978.5|976.5|980.5|982|980.5|979|964.5|960|967.5|975|980|977.5|990|977.5|976|968|968|973.5|972.5|951|953.5|945|951|955.5|979.5|986.01|980|976.5|987.5|960|965|1043|1041|1017|1000|1000.27|993|1004|1010|1009|1009|1004|999|989.5|992|993|980|978.24|982|963|971.5|954.5|951.5|968|971.5|971.5|968.5|971.08|973.5|978.5|976.5|975|977.5|999|1017|908.5|899|877|880.5|890.11|885|897||885|884|883.5|||876|881.5|873|866.5|866.39|865.5|858.5|848.5|852.5|840.3|833|833.5|828|815|813.5|823|827|822.5|835|850.39|851.5|846|849.5|783.5|771|760|752|746|742|748.5|735|743|739|736|746.5|761|766|768|791.5|788.5|783.11|774.5|786|810.5|819|812|799.5|812.5|819.58|816.5|813.5|823.5|823.5|826.5|830|825|831|829.5|830.5|825|836|832.5|833.5|831|833|828.5|825.5|841.5|854|850|854|853.5|865|875|883.62|876|870.5|859|863|862|849.5|852|849.5|835.5||840.5|829.5|830|824.5|833|824.5|830.55|828.5|828.5|819|825.5|828.5|838.5|844|843.5|847|843|842.5|840.66|831.5|822|832.5|831.5|883|891.5|876.5|867|857|860|869.5|873|872.5|877|874|862|858|868|858.5|845|839|839|836|860.5|849|861.5|868|875.5|893.5|901.77|928|944.62|914.5|906.5|895.74|856|855|843.5|826|827|858.1|864.62|828|813.5|812.5||824|819.5|820.5|814|830|837|840|843.5|874.15|842.5|845.8|875.6|867.87|872.5|892|874.5|869.5|858
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|752.75|741.75|728.5|746.5|743.25|743.25|747.5|741|754|753.75|745.25|742.25|731.75|733.25|730.75|730|726|730.5|731|738.5|732.25|736.25|735.75|725.5|711|701|697.75|708|733|726.5|754.75|753.5|712|713.25|717.75|705.25|697|718.5|711.75|697.25|704.25|713.75|723.5|737.5|743.25|746.25|736.75|723.25|722.25|725.5|730|735.75|717.75|725.75|717.75|704.25|699.25|684.25|695.75|708.75|709|688.75|671.25|667|673.5|675|691|692.75|700|698.5|701.25|705.5|689.25|683.25|691.25|695.25|684.5|688.5||673.75|682|685.75|||680|679.75|676.25|679.5|677.75|677.25|669.75|666.5|660.75|662.25|666.5|657.25|638.75|616.75|609.75|607.75|611.75|602.25|576|595|590|592.5|592.75|595.25|620|619|619.75|613|619.75|623.25|624.75|627.5|633.75|640.75|647.5|648|647.75|626.75|625.25|633|638.75|632.75|617|628.25|644.25|654.25|654.25|630.25|634.5|624.75|612.5|625.25|623|623.25|631.5|643.75|652|643.25|638.75|643.25|647|639.25|638.75|639.25|616.25|614.75|618|619.25|624.75|626.75|627.5|626.25|628.75|623.25|620.25|599.75|594|585.25|589.25|590.75|587|584|580|566||565.5|553.5|562.75|565|571|568|589|588.75|583.5|555.75|560|571|580|585.25|587|595.75|582.75|568.5|572|566.5|562.75|561||554.25|533|529.75|531|520.5|515.25|516.25|535.25|544.75|544.5|540.75|534|537.75|519.75|509.5|502.5|495.95||500.75|513.5|532.25|537|546.75|563.25|562.75|572.5|578.5|566.25|567|566.75|566.5|541.25|554.5|554.5|535|535.75|542.75|561.75|565.25|568.75|577.25||541.25|558.75|515|517.5|529.25|507.5|518.25|522.75|528.25|543.25|542|562.5|567|541.75|552.75|544.25|551.75|551.75
04084|954891|/equities/puretech-health-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|334.7|337.84|334|339.3|343.7|330|345.7|344|346.09|345.6|347.2|348|342.4|342.14|344.5|333|330.75|332.46|330|329|327.3|327.5|332.5|328.1|334.1|339.2|336.2|332.1|341.9|339|340.3|347.3|348.1|352|361.9|355|351.9|350.43|353.96|347.4|342.5|348.81|350.9|358.9|357.3|357.6|358|355|355|355.4|356.8|363.46|362.17|363|362.3|363.5|363|363.5|365.7|370.3|368.4|368.5|379.6|379.7|386.4|396|397.54|402.5|404.9|404|402.3|404|406.5|405.54|402.9|400.9|404.5|403.6||404.3|406.9|402.7|||404.75|405|403|396.4|400|396.6|397.7|396|396.1|399|390|390|402.03|410|410|393.8|393.6|385.3|388|384.2|383.01|385|378.6|377.8|387|387|388.2|389.53|389.07|390|392.8|392.64|395.5|393.7|396|398.2|396.7|406.8|404|404.9|404|402.5|403.5|395.2|390|383.9|379|381.5|382|376.8|375.2|380.3|381.5|380.18|383|380.2|381.89|381.5|375.7|376.2|375.6|372.85|376|373.1|381.3|366.7|370|382.2|382.7|349.1|349.6|343.9|344.4|344.9|346.25|331.46|334.3|337|331.1|329.9|332|331.2|329.1|326.8||347.5|342.5|350|354.5|346.6|340|345|344.1|350|345.9|349.4|348.2|346.3|346.13|342|344|341|342.9|350.6|349.8|349.8|357.2|353.5|363.2|373.2|372|366.9|356.3|339.8|344.35|346.4|346.49|345|356.8|352.6|352.4|353.4|356.45|344.3|344.3|344.3|344|348.89|341.2|330|328.2|328.5|325|326.5|331|330.8|327.4|332|332.3|309.5|304.1|297.07|298.5|298.3|295.3|297.8|304.5|305.5|295.15||299.9|295.2|300.2|283.5|282|280.5|283.7|287.1|289.9|291.3|295.9|300.1|297.4|290|284.9|274|281.1|289
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|123.4|123.2|121.5|122.52|123.9|122.8|123.9|124|123.6|124|123.34|124.4|123.6|124.1|122.6|123.4|125.4|125.4|126.6|126.8|126.2|126.3|125.4|124.3|123.4|122.5|122.5|121.9|123.4|124.6|125.6|126.5|127.3|126.7|129.3|126.1|123.9|128|128.9|125|128.3|129.8|130.6|130.8|131.5|130.9|135.24|135.26|135|133.2|134.3|135|132.8|132.2|131.8|137.6|132.9|133.2|133.9|135.3|136|136.9|135.4|138.2|138.4|137.7|135.55|136.8|135.5|136.2|136.3|137.2|135.2|132.8|133.59|133.7|134.7|132.3||131|131.3|130.9|||128.5|131|131.5|132.7|132.8|132.3|134|134.7|133.4|129.9|128.3|125.02|124.4|124.3|120.9|121.3|120.8|116.2|115.9|118.39|116.8|117.1|113.52|114.6|115.8|116|113.9|99.15|100.5|100.4|97.85|99|100.1|100.8|100.4|104.3|109.75|112.2|112.8|112.2|108.5|108|107|108.3|109.07|109|110.4|111.1|113|111.2|111.9|111.85|110.2|109.7|109.7|107.63|109|109.6|109.1|108.4|108.8|110.2|110.25|113.1|113|111.5|110.7|111.3|112.5|112.2|114.8|115|116.6|116.6|116.6|116.45|115.5|115.8|116.4|116.3|114.4|113.3|111.6|107.9||108.2|107.2|105.4|106|107.3|109.7|109.5|109.4|110.9|110.3|116.2|118.2|120.7|123.4|123.7|124.8|124.4|124.9|126.5|125.6|125.64|127.2|129.4|130.6|131|131.3|130.4|126.99|125.9|125.6|127.1|128.8|130.73|129.2|127.2|126.2|125.7|124.2|121.7|119.4|119.5|117|117.4|117.4|120|118.5|118.2|119.4|119.4|122.6|120.9|122.2|122.6|122.3|120.8|120.5|119.9|121.24|123.5|126.1|130.8|132.6|129.4|132.4||130.1|134.1|116.9|117|118.8|118.3|122.5|123.8|125.6|126|128.6|133.4|128.1|125.7|126.1|121.4|124.9|126.4
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|150.5|150.4|150|148.9|148.7|148.5|148.7|149.41|149.2|147.91|149.5|150|149.4|153|151.6|154|152.8|156.9|150|148.5|151.5|158|150|131.8|132.5|130|131.7|132.2|132|130.2|130.5|131.3|132.39|132.8|133.3|131.9|131.93|131.2|133.06|133.7|126.3|128.3|126.56|129.9|129.8|128.6|128.6|129.4|129.1|131.2|131.9|131.2|131.6|129.7|128.7|128.2|128.7|129.9|127.6|130.4|131.4|131.1|131.18|132.6|130.4|132.4|133.88|133.7|133|134.05|134.6|133.7|133.4|133|135.1|135.4|133.5|132.7||128.47|132.66|133.3|||135|133|136.6|138.4|138.9|138.3|137.25|139.9|139.6|133|131.2|134.9|129.9|131.9|130|131.5|132|132.1|130.8|129.4|131|129.6|129.2|132.9|132.9|131.3|131|128.7|128.2|129.6|130|131.7|132|131|128.8|128.5|128.39|128.5|129.5|129|127.7|128.2|126.32|128|128.72|127.9|130.8|129.3|129.6|135|134.9|132.2|128|128|128|130|128|122.15|119.7|119.1|119|118.9|120|121.66|124.9|123.8|122.4|123.8|123.1|120|122|120.8|120.8|117.8|118.8|118.3|116|113.5|116.2|116.2|115|115.03|114|110.9||109|105.7|107.8|108.4|110.8|107.82|109.3|110.5|111|111.1|111.5|111.2|114|115.5|115.4|115|115.9|117.4|118.7|120|120.9|122.7|112|110.5|111.2|110.6|107|104.3|103.7|104|103.9|104.6|104.4|104.4|103.9|104|104|100.3|101.9|101.1|99.95|99.45|100.4|105.2|107|112.4|113.4|112.8|112.6|118.9|117.9|119.6|119.9|119.9|119.8|119.3|118|117.6|117.7|117.1|119.4|119.8|119.2|118.1||119.3|113.4|114.3|116|119.8|119.9|118.9|118.7|118.7|119|120|123.1|122.3|119.3|116.6|119.3|123.7|121.2
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1195|1207|1190|1230|1230|1200|1189|1190|1200|1195|1190|1192|1200|1200|1214|1220|1207|1212|1204|1199|1190|1175|1192|1201|1194|1161|1145|1145|1167|1179|1178|1191|1198|1194|1180|1170|1161|1166|1173|1154|1168|1205.3199|1196|1225|1226|1255.75|1269|1260|1264|1253|1254|1267|1235|1185|1168|1181|1170|1160|1150|1151|1160|1155|1160|1157|1160|1149|1153|1143|1140|1140.4|1140|1146|1150|1095|1104.64|1090|1094|1094||1094|1080|1075|||1078|1079|1081|1070|1075|1070|1070|1071|1074|1063|1059|1083|1078|1074|1062|1058|1057|1030|1026|1028|1028|1033|1010|1001|1002|1005|994.75|980|983.5|988.5|980|999|1038|1037|974.5|977|929.25|894.5|900|897|895|890|877.5|880.5|882|888|886.5|888|883.5|881|870|870.5|863|855|855|844.5|858|856.5|854.5|853.5|854.5|865.5|855|867|867.5|866|855.5|852.5|876.5|871|862|855|854|872.5|865|865.5|870|866.5|865.5|860|868.5|860|850|862||845|835.5|839|830|830|825|829.5|824.5|830|826.5|829|828.5|837|832.5|835|830|825.5|834|824.5|840|830|833|840|860|855.5|838.5|845|834|829|828|830|819|817.5|818.5|820|827|830|830|820|812|810|799|805|810|816.5|819.55|836|827.5|835|868.5|880|835|837|839|835|833.5|827.5|825|829.01|835|850|854.5|850|850.5||862|854.5|863.5|859.5|865|863.5|880|872.5|885|886|889.5|895|895.5|900|914|892|917|935
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3257.6799|3277.76|3144.3|3164.8201|3136.48|3289.9299|3311.4299|3173.6201|3200.99|3215.6499|3224.45|3222.49|3233.24|3233.24|3215.6499|3171.6699|3129.6399|3140.3899|3117.9099|3108.1399|3011.3701|2990.8501|2989.8701|2998.6699|2986.9399|2983.03|3042.6499|2999.6399|3036.78|3059.27|3069.04|3080.77|3073.9299|3105.2|3152.1201|3126.71|3111.0701|3139.4099|3126.71|3149.1899|3120.8401|3163.1001|3217.6001|3282.1101|3252.79|3300.6799|3254.75|3266.47|3269.4099|3228.3601|3210.8601|3274.29|3386.6899|3396.47|3400.3799|3438.5|3421.8799|3401.3601|3320.23|3411.1299|3429.7|3423.02|3399.3999|3390.6001|3330.98|3378.8799|3424.8101|3481.5|3373.99|3354.4399|3384.74|3410.1499|3430.6799|3427.75|3460.98|3496.1599|3535.3601|3535.26||3515.71|3556.76|3594.8799|||3584.23|3566.54|3522.8701|3529.3999|3522.55|3532.3301|3553.8301|3533.6299|3517.6699|3531.3501|3439.47|3423.8401|3405.27|3436.54|3393.54|3388.6499|3374.97|3354.4399|3367.1499|3450.23|3437.78|3427.75|3458.04|3495.1899|3563.6001|3508.8701|3461.95|3399.3999|3455.1101|3456.0901|3456.0901|3503.01|3536.24|3504.96|3546.01|3559.6899|3578.27|3529.3999|3563.6001|3462.9299|3424.8101|3390.6001|3397.45|3440.45|3367.1499|3468.8|3479.55|3352.49|3367.1499|3395.49|3400.3799|3393.54|3400.3799|3361.71|3404.29|3420.8999|3432.6299|3434.5901|3421.8799|3421.8799|3457.0701|3490.3|3451.2|3436.54|3494.21|3462.9299|3416.99|3409.6101|3417.97|3437.1799|3385.72|3375.9399|3378.8799|3351.51|3354.4399|3305.5701|3307.52|3313.3899|3294.8201|3296.77|3273.3201|3252.79|3258.49|3200.01||3129.6399|3100.3201|3099.3401|3105.2|3108.53|3093.47|3145.28|3152.1201|3162.8701|3100.3201|3082.72|3068.0601|3060.24|3050.47|3039.72|3042.6499|3099.3401|3112.04|3157.01|3115.95|3118.8899|3179.49|3200.99|3264.52|3273.3201|3262.5601|3253.04|3267.45|3185.3501|3201.97|3224.8501|3222.49|3228.3601|3191.21|3150.1599|3123.77|3064.1499|3042.6499|3050.47|2988.8899|3031.8999|3045.5801|3065.1299|3073.9299|3067.0801|3059.27|3087.6101|3142.3401|3199.03|3277.23|3293.8401|3285.04|3222.78|3202.9399|3211.74|3175.5801|3172.6399|3157.01|3117.9099|3127.6799|3200.01|3224.45|3188.3999|3183.3999||3186.3301|3167.6899|3209.78|3185.3501|3197.0801|3127.6799|3183.3999|3238.1299|3263.54|3274.29|3334.8899|3377.8999|3345.6399|3298.73|3297.75|3239.1101|3323.1599|3364.21
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|130.4|127|122|121.3|123|123.8|123.6|121|124.2|126.4|129.7|126.2|126.9|127.3|127|127.3|131.2|129.5|134.9|139.77|136.2|131|134.11|127.9|124.1|121.1|118.2|121|125.4|124.5|135.8|129.6|128.1|128.1|129.9|129.3|131.9|135.8|138.9|130.6|128|128.5|128.4|129.96|131|135.1|134.2|130.8|133.5|133.7|130.9|129.9|128.9|122.1|120.9|119|118.8|121.4|118.7|125.4|127|128.5|126|130|129.18|130|131.5|132.9|131|131.8|129.7|132.21|132|137.6|135|139|138.7|141.06||139.7|139.3|139|||136|134.5|135.8|134.8|135.1|136.9|137.6|134.7|136.9|135.7|136|135|131.9|130.86|121.3|119.4|113.7|108.42|106.1|111.9|111.32|111.7|107.4|104.3|112|107.95|105.3|103.08|103|107.9|104.5|106.58|109.9|111.1|112.5|113.1|114.5|110.6|111.49|111.5|115|119|117.2|119.9|117.4|120.41|119.9|117.6|121.2|121.8|122|125.1|124|126.3|124.6|125.2|126|132.4|126.1|125.2|125.8|130.2|128.6|129.2|131.9|130.4|132.17|131.5|136.9|133.2|132|130.3|132|134.9|138.3|135.9|132.3|132|127.2|125.2|123.8|125|119|107.1||104|101.9|102.5|102.3|102.9|106|108.7|110.2|110.9|112.2|115.5|113.44|117.98|128|127.7|131.9|123.26|116.5|115.03|115.1|109|108|107.8|107.7|105.7|104.4|102.7|99.05|101|103.5|109.22|109.9|113.2|111.3|112|111.5|113.6|111.4|112|108.4|110|112.5|117|124|126.6|129.7|130.5|127.6|128|127.3|126|119.2|120.2|123|121.5|125.5|121.5|121.1|127.64|134|137.24|136|132.1|128||128.68|124.9|121|119.7|124.9|120|123.3|126.1|131.2|132.4|137.7|140.54|142.6|141|145.8|141.8|148.6|149.6
04092|50681|/equities/riverstone|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|533.5|531|540|539.5|539|540|539.5|540.5|541.5|539.5|544|544.5|549|549.5|544|540.5|536|530|522.5|518|515.5|517.5|519.5|520.5|517|513|517.5|520.5|531.5|536|545.5|554|555|554|552.55|546|543.53|547.5|550.67|550.5|546.5|560|563|571.85|566|573.7|580.5|585|593.5|592|586|590|581.39|571.39|556|559.5|558.11|559|557|564.5|569.5|576|570|568.89|561.5|561|563|560.06|558|550.5|544.5|549|548|539|536|542.5|543|547||542.5|538.5|541.5|||538|536|532|532.5|530.5|535|536.38|533|529.5|524.5|524|522|521.04|521|526|526.5|520|515.5|520|530.5|527.5|530.5|535|538.05|541.5|540|542.5|536.5|540|538|538.5|538.5|539.5|541.5|537.5|533|541.5|540.5|541.5|541|540|541.5|544|551.5|559|558.5|561.5|555.55|560.5|559.29|558.5|564|566|550|551.5|550|558|554.5|546|536.5|541|544|544|540|546.5|542|543|550|558.5|552|542|541.5|542|541|539|539|538.5|542.01|543|547.5|548.66|543.5|539|524.18||524|520.5|525|523|532.73|531.5|540.5|539.5|541|539|539|538|539|549.5|563.5|565|565.05|557.5|561.5|563.5|560.5|566|536|540|542|537.5|529|518|523.5|518.5|525|527|530.25|527|519.5|520.5|519|511.5|500.5|498.5|495.8|495.5|499.3|504|507.5|504|505.5|504|503|508|504|503|504.5|503|497.9|499.5|487.2|484.4|480|475.2|489.07|485.4|479|482.2||486.1|475|473.3|468.5|484.5|475.6|491.3|508.75|505|513.24|522.5|512.5|510|491.3|499|498.1|507.5|511.5
04094|50659|/equities/renewables|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|1632|1559.04|1557|1547.96|1567|1554|1566.04|1592|1637.15|1657|1619.58|1600|1553.1801|1540|1539|1529|1550|1549|1550|1554.65|1560|1536|1550|1585|1577|1604|1610|1663|1723|1760|1856|1856|1791|1715|1715|1675|1598|1609|1562.77|1567|1568|1600.26|1607.5|1668|1670|1650|1609|1625|1630|1622|1636.03|1642|1607|1619|1598|1610|1637|1635|1677.36|1687|1729|1640|1353|1329|1348.78|1340|1327.1|1329|1323|1308|1305|1334|1342|1299|1290|1286|1280.5|1291||1286|1276|1294.41|||1287.62|1271|1279|1301|1315|1274|1289|1281|1308|1263|1229|1214|1213.9|1233|1182|1182|1198.64|1175|1136.79|1145|1165|1162.6899|1161|1188|1196|1179|1179|1160|1189|1191|1185|1193.79|1200|1213|1205|1217.1|1212|1214.89|1185|1165|1172|1219|1231.3|1238|1250|1243|1246|1229|1195|1196|1215|1187|1133|1098|1093|1091|1098|1094.8|1088.75|1081|1056|1045|1036.74|1045.21|1048|1024|1015|1038|1031|1001|999|988.5|972|990.5|994|1002|1021|877|871|875|892|880|887|874||882|868|850|855|843.5|867|893|887|886|870.5|870|860.5|889|886.5|889|898.05|915.5|879.5|874|854|836|838|860|840.5|840|833|817.5|805|823.5|795.5|796.5|783|790.5|792|791.5|770|776|758|761.5|736.3|734|731|726.5|734.5|725|724.02|731.5|727|736.5|735.5|739|725|726|726.5|712|702.5|704|691.5|699.5|707|722.5|722|710|699.5||709.5|700.5|681|680|699|695|709|710|719|700|747|683.5|680|669|664.5|677|697|684
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|92.8|91.55|91.15|91.8|92.15|91.4|91.05|90.45|91.1|91|91.2|91.29|91.3|91.35|90.95|90.7|91.85|93.7|92.8|90.95|90.7|93.7|90.7|90.45|89.75|85.65|86.75|87|90|89.6|90.3|92|88.95|88.9|89|89.15|90.1|91.55|91.6|91.1|92.15|92.75|95|93.14|93.7|98.5|98.85|100|101.1|101.1|103.6|103.2|104.3|103.6|102.5|100.9|102.2|101.4|102.3|102.5|104.9|105.8|104.81|104.7|104|103|105|106.9|103|98.4|99.9|99.1|97.8|97.35|98.25|99.2|98.95|97.95||98.45|98.65|100.3|||99.2|99.8|98.2|98.15|98.2|98.39|97.6|98.2|98.85|99.15|98.9|96.35|92.6|91.75|91.7|91.5|91.2|88.7|89.85|91.6|90.8|91.5|91.25|92.5|94.87|95|96.3|96.05|96.8|96.1|94.7|94.55|91.4|94.55|94.9|102.7|102.4|101.2|100.6|100.4|101.3|103.2|103.8|103.4|105|102.2|102.4|101|101.9|101.9|100.9|101.3|101|101|102.88|104.36|105.8|104.48|103.2|103|103.4|104.3|104.5|104|104.39|104.2|104|104.7|105.2|105|105.9|106.9|107.4|107.9|107.8|106|105.2|103.1|103|104.5|100.1|98.25|97.05|93.8||94.85|93.6|94.3|95.85|96.8|99.8|101.5|101.1|100.2|99.9|100.5|101.7|104.6|105.6|105.7|107.2|106.1|105.9|106.5|106.3|108|107.5|105.1|109|110.79|110.8|107.5|107.3|109.1|111.9|112.3|113.9|115.5|114.3|112|112.2|110.9|107.5|106.1|104.8|105|106.8|110.8|113.9|117.1|118|118.9|120|121.7|122.4|120|119.2|120|119.3|118.5|119.9|119.9|117.4|117.9|118.1|122.8|123|120.6|121||122.6|120.2|116.2|114.2|117.4|116.9|120.9|123.5|125.3|126.7|128|128.5|127.3|123.5|121.9|119|124.4|124.6
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|232.7|229.29|228.06|227.77|227.4|227.4|226.03|224.28|223.77|222.47|222.24|222.54|222.69|222.18|222.61|220.72|225.52|225.01|224.94|226.53|226.61|222.98|224.72|223.92|222.39|221.09|215.86|216.37|214.34|214.19|222.18|225.23|208.38|210.05|210.05|208.38|209.83|206.93|206.93|208.38|210.63|213.25|213.25|216.73|217.6|218.47|214.48|212.23|216.59|214.12|215.64|217.24|216.59|213.17|212.57|212.3|213.68|210.2|210.05|214.47|220.76|222.32|218.33|218.11|217.89|218.76|226.32|227.77|216.3|216.8|215.13|214.92|200.9|201.19|203.95|204.68|206.06|204.97||200.25|201.77|199.96|||200.03|200.03|200.98|201.12|200.32|200.03|202.65|203.95|206.78|208.38|206.42|208.31|206.2|208.16|206.35|206.35|206.78|202.36|201.27|206.71|204.9|202.43|200.54|200.76|204.03|205.26|205.19|204.61|207.51|208.89|204.39|208.16|212.81|215.35|215.79|216.8|214.05|212.74|210.31|210.49|206.28|208.67|210.41|214.19|213.97|208.74|207.95|207.95|207.87|205.48|210.05|206.49|204.75|202.5|204.17|203.3|204.82|203.81|199.67|196.84|195.39|193.42|192.63|192.41|196.04|195.24|197.42|196.11|195.53|196.04|196.04|196.62|198.72|202.94|201.48|199.31|195.31|193.28|192.34|192.55|192.34|187.91|177.6|180.5||180.06|180.06|185.15|179.7|177.89|170.63|169.97|167.5|168.45|168.45|166.12|167.5|171.35|170.92|173.39|172.08|171.79|168.88|170.55|170.63|168.74|163.8|166.05|167.94|166.56|163.66|163.51|159.3|158.86|160.68|160.82|161.84|165.04|166.78|162.28|162.71|162.86|159.3|161.84|159.15|156.47|157.77|154.22|155.89|157.99|159.88|166.2|161.04|164.96|166.27|163.66|165.54|164.6|162.2|163.44|161.91|162.35|160.24|165.47|160.32|163.15|160.68|156.25|155.16||159.01|159.01|158.28|154.07|158.14|159.08|162.64|160.31|163|159.66|163.83|165.98|166.92|167|166.92|163.37|173.97|178.4
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|104.3|105.18|102|101.1|101.8|101.33|94.6|94.95|96.2|95.7|95.75|96.25|96|96.25|96.05|96.1|96.85|96.5|96.6|97.4|97.25|96.55|96.8|99.1|99.3|98|99.3|96.8|97.25|101.1|97.1|96.55|97.35|96.58|96.9|95.55|94.7|90.3|90.3|90.85|87.65|87.05|89.3|90.35|90.08|90.75|90.25|92.2|92.4|90.6|91.3|91.5|89.45|88.8|85.3|86.9|86.7|85.51|83.9|84.45|84.35|80.9|80.4|79.5|79.85|80|80|81|78.3|78.85|79.7|81.5|80.5|80|81.08|81.5|81.55|82||79.55|78.9|78.69|||79.15|79.3|80.3|80.35|80.35|79.25|75.6|77.3|77.5|77.05|76|75.7|76.2|76.5|76.35|77.15|77.1|76.3|76.1|76.75|75.7|75.85|74.9|79.75|78.85|77|79.05|76.85|78.55|78.55|78.65|78.1|79.5|79.7|80.05|79.55|79.55|79.35|79.75|80.5|80.65|83|78.5|79.65|78.9|78.5|77.65|77|77.2|76.91|77.4|76.75|77.1|76.1|76.9|76.4|76.5|76.3|75.1|75.05|74.8|74.75|74.55|74.2|75.1|75|74.55|73.65|73.9|74.14|74.35|73.95|73.5|74.4|73.9|79.65|70.75|69.45|69.25|70|70.73|71.15|67.65|64.8||63.35|62.5|60.65|60|60.8|60|60.8|60.5|60.25|60.65|61.3|60.75|62|63.9|65.3|65.95|66.87|66.8|67.1|68.2|67.6|67.25|66.85|67.2|67.5|66.65|64.5|63.65|61.15|63.05|64.6|63.05|63.2|62.95|62.1|63.05|63.2|62.7|63.55|62.3|63.15|63.75|63.3|64.55|66.6|67|68.65|68.35|68|70.05|69.69|70.15|71.4|71.15|70.9|71.65|72.05|71.25|72.5|72.65|72.7|72.93|71.95|71.55||72.55|71.45|65.7|64.8|63.55|63.25|64.6|66.15|66.5|66.9|68.7|70.3|69.2|67.85|68.6|69.7|70.5|71.2
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|4464|4366.5|4279.5|4329.5|4369|4423.4902|4444|4462.5|4597|4524|4451.3301|4459|4494.5|4497.5|4437|4441.5|4471|4366|4287|4275.5|4242|4128|4090|4098|4061.5|4018.02|4021|3954.2|4067.5|4017.5|4100.3701|4162|4249|4326|4403|4368.5|4282.5|4398|4351.5|4319|4224|4355|4432.8799|4408.5|4508|4596|4571.5|4710.75|4702.5|4647.5|4640|4717.5|4712|4625|4545.5|4532.5|4507.5|4389|4313.5|4380|4478.5|4435.5|4404|4356|4323.5|4357|4496|4499|4420|4513|4573.5|4543.5|4467|4398|4462|4555|4496|4615||4620|4621.5|4554.5|||4573|4608.5|4587.5|4543|4471.5|4458.8101|4489.5|4452.5|4488|4491|4418|4473.5|4488|4592|4482|4454|4415|4234.5|4127.5|4245.5|4218.5|4271|4193|4155|4400|4251|4287.5|4193|4280|4372.5|4383.5|4424|4406.5|4477.5|4372.5|4400|4324|4185.5|4157|4117.5|4076|4145|4090|4203.3198|4251.5|4119|4180.5|4056|4079.5|4163|4165|4149|4052.5|3878|3976|3940.5|3947.5|3929|3800|3772|3805.5|3825|3790|3760|3733|3730.5|3690|3685|3647|3627|3654.5|3581|3630.5|3655.5|3626.5|3553.77|3584|3505.8401|3510|3575|3571|3517|3505|3310.5||3234.5|3201.5|3184.5|3250|3367.46|3325.5|3420|3430|3406|3334|3336.5|3285.5|3327|3432.5|3525.5|3536.8401|3493.5|3445|3467|3458|3356.5|3432|3438|3439.5|3361.5|3355|3344|3291|3193.5|3085|3126.1299|3115|3183|3170|3216.1201|3201|3126.5|3038|3049.5|2946|3020|2992.45|3065.5|3172|3266.5|3311.5|3437|3501|3456|3528.5|3386.5|3384|3390|3344.8799|3323|3283.5|3299.5|3147.0901|3084.3501|3104.5|3216|3262.5|3152|3185||3259|3212.5|3122|2896.5|3007|2930|3002.5|3090.5|3233|3242|3380|3399|3334|3317|3411|3286.5|3255|3292
04101|6803|/equities/rit-capital|FTSE350|1330|1322.45|1299|1298.89|1292|1299|1327|1332.89|1336|1323.52|1329|1324|1312|1321.12|1327.64|1330|1337|1316|1297|1272|1256.89|1253|1261.25|1269.34|1254|1249.5601|1240|1236|1269|1264|1304.23|1303|1302|1303.14|1298|1275.66|1271|1282.89|1285|1272|1282.89|1291|1298|1313.89|1316|1315|1332|1330.9|1333|1315|1309|1312.0699|1316|1308|1297|1290.75|1297|1308|1314|1325|1327|1324|1320|1328|1328|1318|1322|1305|1295|1300|1270|1270|1266|1242|1243.0699|1238|1230|1228.4||1229.79|1234|1249|||1249.49|1250|1251.99|1253|1232|1208|1205|1202|1203|1219|1198|1175.28|1169|1192|1200|1202|1199|1182.33|1167.89|1196|1176|1193.49|1180|1178|1207|1200|1198|1177.5|1150|1158.67|1158.5|1162|1161.33|1158|1157|1165|1160|1144|1147|1148|1145|1153|1147.26|1159.1801|1165|1168|1165|1154|1154|1142|1151|1152|1162.14|1149|1150|1144|1153|1158.67|1146.99|1138|1132|1122|1122|1126|1135|1135|1125|1150|1139.9|1139|1139|1139|1140|1143.48|1150|1150|1149.5|1159|1156|1162|1156|1143|1131|1116||1119|1132|1136.96|1137|1135|1128.9|1133|1128|1113|1114.3|1123.89|1123.7|1136|1156|1156|1174|1174.5|1170|1184.5|1196|1210|1173|1181|1185|1178|1154|1154|1168.9|1170|1206|1214.25|1210|1201|1200|1195|1212.67|1216|1204|1179|1167|1157|1146|1160|1164|1172|1170|1161|1161.7|1175|1201|1191|1152|1140|1116|1098|1090|1090|1085|1075.5|1072.5|1099|1095.67|1085.6|1102||1109|1095|1097|1084|1092|1092|1101|1105|1136|1127|1135.8|1136|1117|1096|1097|1070|1081|1085
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|636.25|635.75|636|640.5|643.75|636.75|627|627|634.25|632.25|629.5|628.75|633|634.5|632|627.25|622.25|610|608.75|617.5|614.25|602.75|599.75|599.25|593.75|577.25|586|582.25|618.75|605.75|616.75|623.25|606.25|608.25|610.75|603.75|606.25|629.75|621.25|614.75|608|655.5|622.75|628.75|631.75|645.5|651.5|659|662|659.75|658.5|659.5|654.5|646.75|645.5|638|644.5|650.25|646.5|647.75|660.5|652.25|639.75|631.25|635.5|649.25|662.25|662.25|658|662.75|667.5|674|667.25|661|663.25|670.5|656.5|648.5||640|642|649.25|||647.5|649|651|651.75|637.25|633.5|633.75|631.75|630.75|641.75|641|661.5|655.25|654.25|642.75|632.25|627|622.75|614.5|620|619.75|621.75|615.75|598.5|600.75|604.25|603.5|599.5|598.5|609.25|611|589.25|601.75|609.25|607.75|619|645.25|655.25|654|654|649.5|643.5|630.25|638|645.75|642.75|643.75|627|625.25|632.25|637.25|628.25|627.5|606.75|602.5|600|602.25|602.75|600.25|593.25|604.5|608.75|612.75|591.75|591.25|591|581.25|588.5|589.75|591|583.5|581.25|585.25|594.5|595|585.25|578|569.25|572.5|573.5|572|569.5|569|554||556.25|559|556.75|557.75|563.75|571.5|571.25|567.5|566.75|561.75|559.5|559.75|556.75|561.75|563.25|564.75|574.5|574.5|585.5|586.5|585.25|591.75||606.75|611.5|610.75|611.75|583.75|581|579.75|580.75|588.5|601.25|601.25|586.75|584|580|570.25|556.75|549.25||553.75|569.25|577.25|583.75|582.75|591.75|595|602.75|609|601.75|601.5|605.75|605.5|600.75|601|600.75|591|589.5|580.25|593.25|603.75|603.75|588||587.75|584.75|567.5|556.25|571.75|556.75|561.25|579.75|600.75|595.25|603.25|611.5|616.5|578.75|577.25|547.25|560.5|570.25
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|175.1|173.8|173|172.7|175.7|172.4|169.2|169.25|171.7|171.7|174.3|178.77|179.8|179.4|176.1|176.6|174.7|174|176|176.9|174.7|170.6|169.7|171.4|169|165.2|167.7|163.9|165.9|167.5|168.9|171.4|172|170.7|172.5|172|171.7|180.8|180.3|180|175.3|176.4|179.1|183.2|184.4|182.3|178.1|175.8|180|172.5|169.4|170.4|169|167.7|166|164.9|170.1|168.4|166.8|169.7|171.77|169.5|164.53|165.8|165.3|166.8|172.7|173.1|175|181.9|183.7|186.5|185.4|185.1|182|185.5|187.1|187.5||182.8|182.7|182.6|||180.97|181.6|181.1|182.5|181.4|177.7|177.1|179.1|178|176.3|173.6|174.3|175|174.6|173.31|173.2|170.6|161.4|160.6|163.86|162.8|163.8|163.9|162.9|165.7|168.8|167.7|168|170.6|172.1|172.8|176.75|180.3|181.1|179.6|179|175.4|174.3|173.7|169.76|168.4|169.4|171|176.9|181.2|180.8|181.1|180.1|183.4|183|184.94|190|190.6|187.3|183.4|181.3|182.4|182.3|180.2|176.8|174.7|173.7|174.09|173.2|173.2|166.5|168.9|168.9|169|169|171.2|169.6|169|168.8|169.3|168.5|168.7|163.3|163.3|163|164.1|162.5|162|157.6||156.8|152.7|154.6|154.1|156.9|154.8|156|154.7|152.2|150|153.6|146.1|147.6|149.6|151.1|151.6|151.8|150.6|152.5|153.7|151|150.4|143|145.5|145.9|145.4|143.5|142|140.2|140.8|144|140.4|142.2|141.1|138.4|138.6|139|133.3|131.4|127.5|128.4|128.1|129.4|131|133|133.2|136.3|136.5|139.02|139.4|139|140.3|141.7|139.5|135.7|135.5|135.3|132.9|133.5|135|138.4|137.8|135.6|137.5||139.2|138.5|136.2|133.8|136|135.1|142.8|143.1|143.2|142.5|145.4|146.8|143.2|136.8|136.8|130.9|136.1|139.2
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|2281.75|2262.75|2196|2232|2242.75|2245.75|2261.25|2276.75|2299|2298.5|2272|2280|2290.5|2297.25|2286.75|2289.25|2258.5|2251|2264.25|2267|2237.75|2200.75|2187|2176.25|2166.25|2145.5|2110.5|2173.5|2133.5|2138.75|2160|2195.75|2221.25|2242.75|2235.25|2224.25|2181.5|2229.25|2225.5|2215.25|2221.5|2183|2196|2202.5|2189|2175.75|2148.5|2142.25|2128|2144.5|2154.25|2166.75|2183.25|2182.5|2198.5|2218.25|2283.75|2266.25|2224.75|2217|2218.5|2195.75|2179.75|2175|2151.25|2142|2162|2138.25|2133.75|2144.25|2139.25|2142.5|2154|2136.25|2122.25|2146.5|2151.75|2178.25||2164.75|2159.25|2154.5|||2123.25|2128.75|2122.75|2107|2083.25|2094.75|2085.5|2091.25|2092.5|2071.5|2051.5|2051.75|2049.5|2060|2032.5|2030.5|2022.25|1997.25|1964.75|2014.25|1996.75|1998.25|1992.25|1989|2041|2050.25|2051.75|2022.25|2040.5|2049|2042.75|2043.25|2048.5|2065.5|2086|2098.5|2090.75|2087.75|2103.25|2045.75|2031.25|1996.25|1985.25|1995.25|2020|2002|1999.25|1991|1996.75|2006.25|1990.75|1996.25|1999.5|1961.75|1977.75|1973.25|1979.75|1972|1943.25|1949.5|1944|1927.25|1927.25|1916|1911.25|1908.25|1901.25|1905.25|1903.25|1904.25|1893.5|1880.75|1874|1871.5|1865|1842.75|1828.5|1818.75|1817.25|1827|1813.5|1789|1780|1737||1738.5|1712.5|1712.25|1730|1737.0001|1746.75|1796.25|1797.5|1803.5|1780.75|1790|1783|1797|1823.25|1822.5|1816.75|1825.5|1825.25|1835|1820.5|1789|1788||1829.25|1837|1821.25|1830.5|1793|1800|1799.75|1799.75|1812|1819.75|1812.75|1774.25|1763.75|1739.5|1692.25|1672|1655||1676.25|1710.25|1746|1768.5|1771.5|1817.5|1827.75|1853|1859|1836.5|1839.25|1837.25|1812|1807.5|1790|1768.5|1787.5|1787.5|1796|1843.25|1843.25|1842.75|1811.5||1819.75|1814.25|1775|1780.25|1782.75|1825|1836.75|1858.5|1871.75|1866.25|1854.75|1895.5|1892.5|1887.5|1884.75|1843.5|1879.25|1909.25
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|2270.5|2250.5|2172.8999|2223|2220.5|2226|2236.5|2260|2288.5|2286|2273.5|2277|2294|2299.8|2289.1001|2288.5|2261.5|2250.5|2262.5|2267.3|2232.5|2202.5|2191|2180|2151|2122.3|2078|2082|2101.5|2127.1001|2135.5|2168.5|2190|2214.8|2197|2185|2162.8|2216.3|2213.5|2206|2200.5|2172.8|2187.2|2194|2185|2161.5|2141|2133.8|2135|2137|2160|2160|2175|2183|2184|2190|2259.5|2248.5|2199|2200|2202.1001|2185|2178.5|2180|2145.5|2144.5|2160.5|2141.3|2120.5|2131.5|2132.5|2143|2162.5|2143.1001|2128|2146.5|2158|2167||2147.5|2143.5|2149|||2118.8999|2120|2114.5|2100.5|2082.5|2088|2076|2081|2083|2058|2039|2038.5|2035|2048|2014|2019|2009.5|1978|1942|1982.5|1970|1967|1974.5|1979|2012.5|2024.5|2029.5|1991|2008|2022|2021|2012.5|2014.5|2037.4|2044.5|2083|2071|2052|2071|2030.5|2017|1980|1964|1966.5|1974|1957.2|1955.5|1937.4|1954|1962|1939.5|1948|1950|1918.5|1921|1911.5|1919.5|1919|1890|1896.5|1898|1891.5|1873.5|1857|1860.5|1855.5|1846|1854.5|1871.5|1856|1856|1834.5|1818|1823|1820|1794|1778.5|1769|1767|1769.7|1768|1731.5|1720.5|1676.5||1679.5|1659|1649|1676|1685|1689.5|1738.5|1732.5|1741|1719.5|1727|1728.9|1742|1771|1764.5|1775.9|1790.4|1763.9|1764.5|1752|1728.5|1743.5|1757.5|1761.5|1770|1758.5|1762|1732|1727.5|1739|1753.5|1749|1747|1731.6|1697.5|1687|1670|1603|1602.5|1588|1588.5|1615.4|1645|1679|1693.5|1696|1745|1764.4|1789.8|1788.5|1771.4|1779.5|1759|1733.9|1735|1723.5|1698.4|1723.5|1721.5|1736|1797.3|1790.5|1755|1752.5||1771|1744.5|1722.2|1703|1745|1775|1801|1792.5|1808|1808|1814|1832|1824|1820.5|1839|1817|1853.4|1894.5
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|150.75|152|148.75|150.75|150.5|154.25|153|153.5|155|155|154.25|155|151|150|152.5|154|152.5|157|157|155|153.15|147.5|147.25|145|143|141|140.75|141|139.25|139.5|141|144|149|149|149|149.97|148.5|147|146|145|146.5|144.75|145|144|144|144|141|140|139.5|140|142.5|141|143.5|143.5|143|142|143.75|146|147.25|149|148|147.75|145|145|141.25|142|138|139.05|135|134|131.75|132|132.4|131.75|131.5|131.5|131.5|131||130|128.5|128|||126.4|126.75|127|127.25|128|128.01|127.31|125.5|127|124|124|124.5|123|126.75|127.65|128|122|122.5|121.25|118.5|115.95|116.09|116.6|120|118.79|120|120.5|122.97|123|124.97|125.5|128.75|130|132|135|135|134|130|130|131|131|135.5|135.75|133|135|135|136.75|132|131|127|132|129|127|130.25|134|134.75|137|137.75|137.5|134.5|132|125|128|128|122.25|127.75|125|127|127|128|128|129|129|129|129.75|130|130|131|124|122|123|122.25|119|122||110.5|115|114|112|110|110|114|113|111|112|114.25|118|119|120.25|122.5|124|125|125|124.75|122.25|121.25|124|121.5|122.5|124|119|117.25|114.5|119|116.25|115|117|118|116.75|117|117|117|116|116|115|115|114.25|114.5|115|115.75|116.25|119|117|117|116|115.5|116.5|118.5|120|109|112.5|112.25|112.86|119|120|123|122.5|123|121.25||126|125|129|132.25|135|132|128|132.25|135.25|136.5|139.5|142|138.25|134.25|135|138|140|141
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|285.77|285.27|277.17|279.17|279.27|276.67|276.27|274.57|278.07|278.37|278.87|280.67|279.97|281.17|283.37|280.92|280.97|279.57|275.67|275.57|273.77|269.97|273.57|267.77|261.97|262.17|264.97|264.37|271.37|274.67|276.77|275.47|276.22|278.57|283.47|282.72|278.97|285.07|287.17|285.07|281.57|282.07|285.27|288.37|293.28|293.18|292.98|296.88|299.18|300.98|293.68|294.98|300.38|300.18|298.18|303.48|303.68|305.08|296.58|298.38|297.98|292.58|284.47|281.67|283.57|283.67|288.27|287.47|286.57|286.37|286.67|283.67|283.97|279.57|280.77|282.87|276.87|276.27||275.37|274.97|276.47|||277.17|276.77|276.47|278.17|277.07|280.37|284.07|283.97|284.77|284.11|284.07|284.97|286.07|285.67|280.57|289.97|291.17|274.57|261.17|261.67|260.37|259.47|263.67|259.67|264.27|265.87|269.87|264.57|265.37|268.18|265.07|272.47|272.87|272.47|270.77|268.87|270.47|274.77|276.67|272.57|273.27|275.97|272.77|275.27|276.37|275.67|272.77|271.37|274.97|273.77|277.47|280.37|277.27|273.47|270.87|279.77|282.77|286.87|285.17|283.07|281.57|279.37|283.97|281.07|268.37|259.67|256.79|255.57|260.67|259.67|262.27|256.12|256.47|256.37|256.28|254.87|255.37|254.17|252.26|254.77|253.77|251.76|249.46|245.01||245.36|245.46|244.26|246.33|246.36|243.06|246.36|244.26|242.06|240.26|240.36|239.26|245.76|245.46|244.56|243.36|244.76|241.16|243.26|243.06|241.56|245.06|252.97|251.36|251.96|247.86|245.56|240.06|236.36|236.76|243.06|245.66|245.56|241.16|238.76|236.66|236.16|231.46|228.66|225.66|227.46|230.36|232.56|234.36|238.46|242.16|245.96|247.26|247.66|249.96|249.16|249.36|247.06|245.36|244.46|246.36|247.66|241.06|242.46|243.56|246.36|245.96|241.06|240.66||239.06|236.66|234.76|229.06|234.56|235.16|235.86|236.26|239.66|237.66|239.96|249.76|242.06|239.26|238.56|238.66|242.56|259.27
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|391.8|387.6|381|384.5|384.5|383.1|370.5|376.1|378.5|377.8|375.7|382|383.6|375|371.2|368.7|372|382|371.3|370|372.8|375.9|376.8|377.2|373.9|376.3|374|366.5|374.9|379.9|381.1|385.9|383.9|383.5|384.9|383.6|387|391|388.3|380|377.4|377|372.1|377.5|380.7|365|363|369.9|369.9|370.5|372.4|386.9|387|366.1|364|359.3|358.3|356|355.7|354.8|357.2|355|352.9|351.3|361.35|361.7|364.8|359.1|361.1|367.2|362.5|358.9|345.9|347.9|351.11|374.9|383|389.51||386.2|384.6|380.4|||381.9|387.2|391.9|386.2|399|399|389.6|388|387.9|387.7|378.4|369.6|364.1|359|354.1|353.7|351.72|349.9|352.4|356.8|351.9|354|353|352.7|355.7|366.8|364|364.5|358.7|365.7|370.9|380.8|384.8|364.3|363.7|346.4|348.06|347.6|339|333.6|329.6|325.7|329.8|324.5|326|319.1|319|320|320.3|310|307.5|309.5|303.1|301.4|302.3|302.3|303.2|303.5|303.5|309.8|309.2|309.2|302.94|305.7|308.6|300|301.9|306.8|314.9|315|315|314.3|312.6|312|315.9|313|315|315.1|327.6|323.6|321.9|326.1|323.7|312||317.3|325.8|333.4|326.4|331|334.9|332.4|325.1|324|324.4|321.1|324.9|324.8|327|334.2|337.6|334.7|333|337.5|328.5|319.1|315.3|315|320.1|317.2|307.8|302.7|297.6|296|296.2|297|299.8|302.1|298.7|297.7|299.8|296.9|292.6|290.7|285.2|281.9|276|276.2|279.4|281.2|290.8|291.8|295.9|291.8|295.5|293.1|293|296.6|295.9|298.9|296.6|294|289.8|299.7|299.2|308.5|314.13|311.8|314.8||314.2|315|322|317.5|323.7|324.6|329.5|330.5|336.9|335.9|341.3|340|339.9|337.5|339.1|341.1|346.5|345.8
04112|14071|/equities/schroder-asia-pac|FTSE350|226.5|225.5|223.8|223.5|223.5|222.8|222.8|224.5|225|225|224|224|223.3|223|223.3|221.5|221.2|219.8|220.1|220.4|217|214|214|213.5|212.1|210.8|210|209|215.5|216.4|217.3|219|218|215|216|214.2|211.9|212.8|213.98|214|212.5|215|213|220.4|220.5|219.63|219.9|221.3|221.9|220.1|222|220.9|221.5|220.5|223.9|223.1|224.5|223.6|222|223.9|226.7|227.7|224.9|225.9|225|225.9|227.8|226.6|231.03|229|230.1|233.6|228.7|226.4|229|229.9|230|230.3||228.1|227.2|224|||225.94|227.9|224.5|226|228|227|222.8|220.7|223.4|221.7|222.4|222.4|222.1|226|224.6|222|223.8|218.3|213.6|213.3|210.5|211.1|210.5|208.7|212.5|211.7|211.7|208|210.1|210.4|212|215.32|215.5|217|214.4|214.4|214.5|211.41|211.5|210.5|207.7|210.2|210.5|214|214|211.2|211.2|209.5|208.98|209|215|213.75|214|210.25|211.5|211.5|211.5|211.5|208|206.75|205.89|204.25|204.35|204.37|204.25|203.5|203.5|203.5|202.7|202.75|201|200|201|202.5|201|200|196.5|198.25|198.5|198.5|197.5|197|194|191.5||191.75|192.75|191.75|192|192|192.5|193.38|192.85|192|190|192|190.06|191|192|192.75|193.75|193.5|192.26|194.75|195.49|192.01|195.25|196.72|197.5|196.5|196|196.75|193.5|190.19|189|191.67|192.5|193.35|193.25|193.5|191|188.25|184|186.75|186.74|186|186.8|189|191|193|192.2|195.5|194|194.25|194.5|191.75|188.5|191.5|189|187.5|187.04|188|188.25|188|184.5|190|188.55|185|186.22||186|183|180|184|186.5|182.5|186.75|190|197.25|195|195.5|195.28|193|187.5|193|190.5|191|196.25
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|157.56|156|153.5|154.34|153.75|153.09|153.55|154.36|156.75|156.16|154.5|154.5|153.88|153.75|153.34|153.1|153|154.9|155.25|153.5|152|148.25|147|147|144|143.39|145.28|143.5|147|147|149.5|150|150.75|150.5|151|150.5|148.9|150.8|150.55|150.5|148|150|152|154.25|155.31|155.25|155.5|155|155|153|152.75|156.75|157.75|158|158|157|157|156.5|158.25|159.5|159.75|159.75|158.25|157.53|159|158.5|161|159.5|161|161.75|162|163|163|163.25|164.5|165.7|166|165||164.5|163.5|163|||161.5|161.25|160.5|160|159|158|156.75|155.5|156.75|157|155.5|157.5|156.75|157.5|157|155.75|155.5|154.53|155|157.25|156.24|156.25|153.9|153.95|153.75|155.25|155|151.5|152.89|154.25|156.5|159.25|160.25|160|160.75|159.75|160.5|156.38|155.5|155|153.25|153.75|155|155.5|155.5|153.75|153.75|153.25|153|152.5|153.5|153|153.37|151.5|151.5|151.5|151.39|151.4|150.5|150.4|149.25|148.4|149|148.25|148.5|148.5|149|149|148.75|147.75|147.75|146.5|147.99|148.64|148.75|146|146.47|143.5|144.25|144|142.25|141.25|140|136.4||136.15|135|136.25|136|137.25|137|138|136.75|137|135.5|135.25|134.5|135|136.75|136.5|137|136.9|136|135.75|135.39|134.75|135.25|135.79|136.5|135.5|134.75|134.25|133|132.5|131|132.25|132.51|133|133|133|132|130|127.25|127.38|127|128.5|128.7|128.75|131|132.5|132.25|131|132.5|133.5|133.5|132|132|130.75|130|129.5|128.5|127.5|126.89|127.99|127.89|130.14|130.25|129.5|130.1||130|130|127.25|127|129.5|130|134|136.5|138.35|137|138.38|138.25|135|136.85|137.75|134|136.4|136
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|1858|1851|1805|1839|1830|1817|1834|1877|1827|1816.1801|1824|1845|1827|1803|1777|1758|1766|1760|1771|1789|1748|1727.5|1780|1742|1723|1704|1736|1754|1784|1760|1836|1819|1797|1820|1803|1778|1769|1815|1810|1762|1744|1768|1768|1762|1767|1772|1759|1797|1808|1820|1851|1869|1868|1871|1861|1866|1871|1864|1821|1869|1879|1860|1841|1836|1833|1840|1859|1862|1865|1895|1924.24|1930|1921|1901|1910|1912|1899|1911||1879|1887|1903|||1900|1895|1886|1849|1841|1783|1791|1790|1804|1808|1784|1812|1773|1760.58|1748.17|1750|1714|1658|1640|1688|1685|1670|1643|1609|1623|1605|1607|1588|1617|1636|1624|1658.1801|1670|1670|1605|1605|1598|1581|1588|1593|1597|1598|1528|1525|1527|1525|1525|1495|1503|1496|1490|1496|1500|1493|1488.83|1467|1468|1456|1456|1453|1457|1459|1458|1453|1454|1450|1396|1402|1409|1416|1446|1433|1435|1446|1444|1424|1406|1393|1401|1404|1403|1401|1395|1373.28||1376|1361|1374|1390|1408|1385|1415|1421|1424|1378|1368|1352|1389|1431|1429.64|1411|1400|1346|1337|1338|1303|1303|1287|1277|1256|1258|1244|1237|1201|1222|1226|1236|1248|1251|1237|1235.78|1235|1196|1210|1175|1174|1201|1246|1267|1285|1292|1311|1328|1324|1330|1320|1334|1351|1374|1355|1333|1326|1313|1322|1341|1374|1377|1347|1341||1349|1344|1297|1267|1325|1318|1352|1370|1390|1393|1431|1439|1442|1403|1412|1375|1428|1367
04115|6834|/equities/scottish-investment-trust|FTSE350|505.21|502.32|491.96|496.12|497.11|493.15|501.57|498.6|504.05|503.56|504.05|506.03|505.41|506.93|506.53|504.05|503.06|498.6|498.6|497.61|492.55|483.33|485.32|487|480.56|480.56|478.42|480.06|491.36|492.55|495.63|501.08|502.56|498.6|500.58|496.62|488.19|494.54|494.54|497.61|490.37|494.39|497.11|503.75|504.05|505.04|505.54|504.05|506.03|501.57|501.08|503.06|504.05|502.56|501.57|499.59|503.06|500.58|497.61|505.04|506.53|507.52|504.05|499.09|500.58|498.6|506.03|505.19|503.06|506.52|509.01|509.5|509.01|505.59|511.49|512.48|510.99|512.48||506.53|507.52|509.5|||505.54|507.52|506.53|500.58|499.59|499.09|497.61|500.09|499.59|493.94|492.06|492.55|488.69|492.35|487.6|486.7|484.62|472.03|466.09|471.59|470.84|471.34|466.48|466.78|472.33|471.24|470.35|466.28|467.77|471.84|468.27|471.84|475.8|478.18|475.01|476.3|472.13|466.88|467.77|464.8|465.19|464.4|464.38|468.37|470.75|467.37|467.57|466.09|466.09|464.9|462.91|466.58|466.19|458.65|458.75|455.88|456.97|455.59|453.7|449.63|452.51|449.93|449.04|451.71|450.42|448.84|448.05|451.12|450.22|449.53|445.77|443.68|446.96|446.06|445.57|438.63|437.14|435.06|434.56|437.04|433.18|426.73|424.26|415.33||414.34|411.47|412.1|416.69|418.11|417.02|422.16|419.89|421.18|414.54|417.17|416.52|421.88|425.98|426.98|429.21|427.03|427.92|429.11|429.21|424.26|427.82|428.22|430.2|427.23|424.16|423.36|420.29|420.29|419.3|421.78|424.35|426.63|424.85|422.27|419.4|416.82|410.18|407.7|401.56|400.76|405.72|409.98|416.23|422.77|423.26|429.21|429.61|438.43|442.59|440.02|437.04|435.26|431.1|429.11|424.06|421.18|422.07|422.17|428.12|440.61|440.12|430.7|432.58||443.88|438.03|430.7|424.95|436.65|437.74|449.04|452.9|459.44|458.55|461.72|464.9|455.98|451.02|451.42|445.96|453.4|457.56
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|149.04|147.84|146.5|147.35|152.8|147|148.88|148.5|149.4|149.25|149.1|149.62|149.12|150|149.8|148.4|147.8|146.52|146.7|146|142.83|140.1|140.6|140.3|139.3|139.4|139.4|138.4|140.6|140.6|142.28|143.2|144|143.6|143.4|142.1|140.7|145|145|145.3|142.16|146.4|147.1|148.04|148.7|148.8|148.5|147.8|147.6|145.7|143.6|144.8|145.05|144.4|143.2|143.24|143.5|142.5|141.1|143.5|143.4|143.4|142.21|141.96|141.8|142.4|143.78|143.5|142.4|143.3|143|142.9|141.08|140.14|141.75|142.05|141.9|143.65||141.7|141.3|141.7|||142.2|141.8|142.7|142.3|141.6|141.1|141.28|141.1|141|140.8|140.08|140.1|139.98|141.2|139.7|138.4|136.7|134.1|131.5|131.4|130.9|130.2|128.8|128.4|130.52|130.35|130.2|129.7|133.1|134.2|134.1|136.54|136.8|136.8|136.7|135.7|135.8|134.75|134.1|133.5|133|133.4|133.3|134.55|134.6|132.8|132.6|131|130.92|130.8|131.82|132.2|131.8|129.88|130.1|131.1|131.2|131|129.6|129.07|129.25|128.7|127.58|126.5|127.5|126.7|126.61|126|125.9|125|123|122.28|122.9|122.9|122.75|121.3|121.3|120.6|121.38|121.48|120.1|118|116.4|114.4||114.95|115.4|115.1|116.45|117.78|118.45|119.7|118.8|117.9|116.6|116.5|116.9|118.9|119.7|119.6|119.2|120|120.9|121.5|121.9|120.95|121.4|121.94|122.6|122.2|121|120.4|119|117.58|116.78|118.6|118.7|118.8|118.2|116.68|115.1|114|111.8|111.2|110.1|109.2|110.9|113.2|113.6|114.3|115.74|117.8|117.6|119.3|119.98|118.4|117.8|117.3|116.4|115.6|113.8|112.1|112|112.1|113.38|116.7|116.6|113.7|114.6||115.2|112.88|111.78|110|111.9|112|117|118.28|119.5|119.4|120.88|120.8|118.3|116.98|118.3|115|117.8|121.7
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|320.6|313.8|308.9|315.5|316|311.3|318.1|314.5|318|317|322.8|324.3|322.2|323.4|324.5|331.1|333.6|333.1|334.2|334.1|332|327.3|322.4|324.7|318.7|313.9|311|315.1|319.7|316.6|321.9|329.4|327.2|327.23|325.7|318.8|320.7|325.2|322|321|329.1|328|326.8|327.3|331.3|328.5|325.3|324|324.7|321.3|319.9|320.3|320.3|319.6|322|310|306.6|304.9|301.4|308|304.8|297.5|296.2|293.7|294.6|300.3|302.5|302|302.5|303|304.5|301.51|295|295.4|295.7|298.9|299.5|296.5||292|293.8|297.8|||295.7|295.7|298.1|296.6|296.7|300|299.6|301.1|296|290.2|292.1|291.6|291.4|293.8|292.2|292|290.1|281.2|283.7|288|289.9|293.1|285.3|294.2|296.9|298|301.9|299.9|303.3|305.3|299|301.9|303.5|305.2|306.1|304|304|298.4|297|299.2|297.4|300.6|299.3|298.9|298.5|299.4|298.9|300|300.9|303.2|301.4|303.1|300.1|292.1|293.4|295|298.6|292|288.3|282.5|283|280|277.4|269.4|270|268.1|264|271.7|271|270.4|274.5|270.2|270.8|271.3|271.7|270.4|271.2|268.5|275|279.4|278|276.6|276.6|270.4||269.7|276.9|282.7|280.1|281|279|284|282|278.3|274.5|275.6|273.8|275.3|277.8|279.6|281.9|279.6|279.2|286.8|286.71|288.6|290|291.1|290.9|283.7|281.5|279.8|277.8|273.8|273|280|278.5|277.9|275.9|273.4|274.8|277.8|269|261.6|256|256.7|254.3|259.5|263.7|265.9|266|266.9|268.89|271.1|279.7|276.9|279.4|283.1|279.9|276.5|274.2|270.6|265|267.8|273.9|291.2|295|288.2|289.9||290.4|284.1|266|268.5|280.1|278.4|285|287.5|288.3|283.5|289.4|293.6|291.9|287.7|291.7|285.8|298.2|300.3
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|459.57|459.17|454.71|455.12|455.12|453.09|452.28|440.13|442.97|448.64|449.04|450.66|457|450.26|455.12|459.98|461.19|459.98|462.81|467.67|467.67|464.43|466.86|468.88|463.21|461.19|464.02|465.24|472.53|476.98|481.84|489.94|487.91|501.28|508.97|481.03|471.72|454.71|451.88|450.66|449.04|434.47|439.71|443.78|442.56|441.75|449.85|455.93|456.33|451.47|451.47|452.28|451.88|450.66|450.66|450.26|451.47|452.28|450.26|454.31|453.9|455.52|453.5|455.52|457.95|454.31|465.64|467.26|461.6|453.9|459.17|462|459.57|449.45|456.74|466.45|462.81|463.21||464.02|468.88|478.2|||477.79|474.15|475.36|483.06|479.01|485.89|485.48|470.91|467.67|467.67|471.31|475.36|459.98|465.24|465.24|463.21|463.62|451.47|448.23|456.33|460.79|453.5|451.07|451.47|454.31|455.52|453.09|456.33|463.62|476.17|457.55|456.33|464.43|469.29|464.64|465.24|460.79|466.34|475.22|495.2|500.06|499.66|502.9|513.83|515.85|502.9|507.35|507.35|524.36|513.02|508.56|506.94|506.94|498.04|497.23|498.44|502.09|501.68|496.42|492.77|498.44|504.92|505.73|504.11|508.97|507.75|506.94|506.13|507.35|501.68|504.11|500.68|503.3|502.49|502.09|499.66|499.66|493.58|496.82|498.85|494.8|490.75|481.44|472.12||484.67|481.84|481.84|453.5|466.05|459.17|464.43|445.4|442.56|438.52|443.37|444.59|442.16|444.59|444.99|452.28|457.95|456.33|459.17|459.17|452.69|455.93|455.12|462.81|467.67|461.19|457.55|447.42|464.43|467.26|471.72|470.5|469.69|466.45|457.95|461.19|457.95|454.31|460.79|462.4|468.88|472.53|489.13|501.28|506.13|503.3|504.52|503.3|504.11|510.99|508.97|517.47|523.55|521.93|515.04|514.23|513.02|501.68|494.39|492.37|506.94|505.33|496.42|499.66||499.66|489.49|487.51|484.27|490.34|498.85|510.99|513.02|517.88|514.64|519.9|528|519.9|504.92|504.92|500.47|516.26|512.61
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|1485|1465|1441|1465|1468|1447|1451.3|1449|1449|1450|1459|1456|1479|1487|1480|1482|1467.04|1442|1448|1444|1435|1421|1433|1445|1438|1413|1448|1436|1466|1489|1497|1509|1513|1515|1523.62|1522|1491|1498|1496|1476|1467|1477|1467|1487|1483|1464|1460|1457|1453|1451|1482|1480|1455|1462|1456|1418|1423|1409|1392|1416|1425|1442.63|1446|1421|1416|1442|1453|1459|1426|1433|1453|1468|1467|1472|1472|1473|1480|1520||1500|1505|1502|||1500|1503|1499|1470|1462|1457|1448|1434|1439|1435|1428.86|1459|1456.36|1453|1435|1431|1427|1429|1459|1476|1468.15|1460|1462|1475|1468|1440|1440|1436|1455|1461|1460|1468|1451|1430|1441|1450|1445|1442|1436|1424|1403|1384|1384.7|1368|1378|1382|1387|1362|1353|1338|1352|1360|1355|1349|1336|1334|1334|1326|1330.58|1313|1321|1328|1335|1337|1347|1348|1362|1364|1373|1374|1396|1394|1404|1402|1404|1401|1398|1382|1368|1342.1|1339|1333|1320|1297||1309|1308|1308|1305|1318|1313|1322|1331|1338.83|1339|1345|1344|1347|1348|1341|1357|1358|1355|1351.04|1345|1328|1323.63|1324.76|1298|1294|1290|1288.78|1282|1287|1284|1297|1294|1288|1297|1280|1282|1273|1250.08|1240|1243|1230|1231.46|1234.17|1242|1258|1260|1246|1237|1235|1260|1250|1260|1285.61|1312.59|1284|1252|1248|1232|1239|1233|1256|1258|1237|1229||1200|1159|1154|1146|1147.78|1150|1152|1172|1188|1145.6801|1145|1150|1149|1118|1119|1115|1158|1164
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|492|487.8|481.2|484|484.5|475.5|468.5|472.1|479.2|477|482|482.16|480.2|483.5|474.8|484|477.6|475.8|479.5|479.8|478.6|475.7|481.5|479.7|475.4|471.9|466.4|470.6|479|479.4|487.9|493.1|491.7|490.4|483.9|473.3|475.5|481.7|483.8|467.9|465|459.9|469.6|472.6|470.1|460.9|461|457.2|456.4|455.9|456.4|457.6|458.2|453.1|446.6|443.3|442|441.5|440.4|442.9|443.1|443.7|447.9|447.2|444.5|450|454|454.2|456.2|458.6|458|455.1|452|445.41|447.2|448.2|453.2|456||448.4|442.8|444.7|||443.7|443.8|445.4|447.7|450.5|463.7|465.2|459|457.3|456|449|442.6|433.1|439.9|440.6|440.8|446.2|444.4|445.2|449|446.8|444.6|437.9|442.2|445.9|441|440.4|436.5|437|436.7|438.4|441.8|446.6|444.6|448|450.88|452.8|448.6|450.3|451.3|446.2|445|441.3|441.2|447.9|446|445.4|453.6|459.8|456.7|462|462|465|454.3|462.3|458.6|460.3|453.8|444.6|446.9|451.38|443.7|450.1|448.4|456|453.1|444.4|441.9|440.9|436.7|439.5|440.8|445.8|445.2|446.6|435.3|441.3|434|431|434|431.1|429.9|433.4|417.2||420.2|409.5|415.6|405|408|407.4|414.7|405.5|404.8|399.4|400.5|400.8|406.8|412.5|409.4|414.6|410.7|410.3|410.7|407.6|407|406.7|405.2|410.4|406.9|401.6|402|390.6|386.5|390.7|395.7|390.8|399.6|388|387.9|385|386.1|372.1|359.4|355.9|352.6|355.4|365.1|369.7|371.7|373|375.5|377.3|372.9|376.8|370.5|369.3|374.5|371.1|361.5|360.2|360|354.6|358.2|363|383.2|386.9|379.7|380.7||389|379.6|365.7|370.2|377.2|379.6|383.4|386.3|387.1|378.5|388|381.3|381.8|369.4|372.1|366.3|383.1|387
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|141.6|140.4|138.6|137.4|138.6|140.3|142.4|141.2|145.3|145|145|146.6|146.7|146.1|143.6|140.5|141.7|141.5|142.9|144.7|143.4|134.1|136.5|134.3|134.6|133.3|126|125.5|129.3|128|130.1|129.8|130|129.7|131.5|132|129|131|132.3|130.5|126.5|131.3|130.9|133.3|132.8|134.3|136|137.8|139|139|140|140|141|140|136.4|139.8|142|146|145.81|146|148.1|146.1|143.2|146|143.7|147.9|156.1|155.25|150.6|152.6|149.5|138|136.5|131.7|134.3|134.9|134.64|133.9||129.2|132|129|||121.1|123|123|123|123|122.7|122.5|122.1|122.5|122.9|122.4|124.1|123.4|123|117.7|117.6|117.2|114.7|114.6|116.8|116.3|117.4|116.9|118.1|121.8|122.9|119.8|118.52|120.95|121.6|121.9|119.4|115|114.6|111.8|113.3|112|110|114.38|114.8|114.1|116.3|118|118.4|114.5|114|113.2|111.7|112.5|111.7|113.4|114.4|108.3|104.8|104.8|103.4|104.1|104.5|103.4|99.65|98.65|97.6|99.1|98.25|100.2|99|100.3|99.9|99.85|100|98.75|98.85|99.95|99.65|101.1|100.66|100.5|99.55|100.6|104.7|102.2|102.4|99.45|93.4||94.45|94.6|94.65|94|95.4|93.9|97.9|96.2|95.5|95|99.6|101.6|103.4|105|104.3|104.2|104.4|103.7|105.9|104.7|103.4|105.4|106.2|106.2|105.96|104.8|102.1|100.8|101.2|101.5|103.1|104.5|108.8|107.1|107.6|108.4|104.9|101.6|104.2|100.6|100.9|101.4|104.1|108.9|110.9|111.7|111.7|112.5|113.9|115.5|114.5|111.8|113.4|112.9|111.6|112.6|109.2|111|116.2|110.9|119.02|120.9|116.9|118.6||119.3|114.8|112.5|109.4|112|109.2|112.7|116|119.8|122.3|129.7|129.3|125.5|121.8|121.7|118.5|120.9|124.94
04124|6819|/equities/bba-group|FTSE350|151.78|156|148.34|149.28|147.2|145.62|146.91|148.2|147.91|147.2|147.13|146.86|146.55|146.48|147.7|147.24|148.63|148.77|148.84|147.48|146.41|148.92|147.34|147.2|147.27|147.56|146.27|147.77|148.92|149.06|151.63|152.21|150.99|150.92|149.99|150.2|150.56|161.15|161.01|160.44|161.37|165.8|163.87|166.73|167.59|168.81|175.03|172.6|173.17|173.03|171.81|172.1|170.53|167.45|165.02|165.52|167.59|162.44|160.87|162.76|162.8|162.01|162.94|161.29|161.58|162.9|165.8|166.37|165.59|162.23|162.44|165.45|172.67|158.07|157.65|157.29|158.79|159.58||158.86|159.72|160.05|||159.22|156.5|154.14|154.57|154.85|154.85|153.85|155.21|157.29|156.29|157.29|151.99|154.33|149.85|146.12|147.41|149.63|140.33|140.47|141.47|141.33|140.11|141.26|140.83|142.69|141.9|142.62|141.9|141.76|142.62|142.69|149.34|147.77|148.7|148.84|148.63|149.34|149.77|145.05|148.7|144.41|141.4|139.04|140.69|142.47|146.34|142.4|143.62|143.76|141.69|142.12|141.54|137.75|139.54|139.47|139.4|140.4|138.9|136.82|137.68|136.11|135.53|137.75|138.4|140.61|139.61|140.04|140.26|147.05|140.69|140.69|141.4|140.97|145.55|141.69|137.11|134.75|133.83|133.96|133.24|130.81|131.31|129.59|126.8||129.67|131.96|138.75|138.75|140.69|141.97|143.12|138.54|138.32|135.68|137.75|137.11|141.54|144.05|146.05|145.84|147.41|146.91|148.63|146.48|141.69|141.26|141.76|141.33|141.62|140.97|140.33|140.61|140.4|140.54|143.12|143.48|144.34|143.98|138.75|139.25|138.97|135.25|135.25|130.31|129.16|131.31|133.89|136.25|138.25|139.25|139.04|140.26|140.54|142.98|141.54|139.33|143.12|143.55|139.04|136.11|135.1|132.53|132.74|133.96|136.11|136.89|135.61|136.46||137.61|136.46|134.53|132.31|138.9|136.96|143.55|144.26|150.27|146.98|149.2|148.13|147.48|143.69|144.84|138.75|144.34|146.63
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|0.35|0.34|0.3362|0.3375|0.34|0.347|0.325|0.31|0.31|0.3051|0.32|0.319|0.318|0.32|0.308|0.318|0.295|0.29|0.3|0.286|0.28|0.29|0.285|0.29|0.285|0.29|0.3|0.305|0.302|0.3|0.3|0.3|0.3|0.2975|0.3|0.3|0.2925|0.295|0.298|0.295|0.295|0.2925|0.295|0.295|0.295|0.29|0.289|0.29|0.285|0.29|0.29|0.29|0.285|0.29|0.287|0.2775|0.27|0.273|0.265|0.28|0.2725|0.28|0.273|0.278|0.283|0.27|0.275|0.265|0.27|0.278|0.265|0.28|0.273|0.27|0.28|0.288|0.275|0.288||0.28|0.28|0.285|||0.293|0.29|0.29|0.295|0.3|0.3095|0.303|0.31|0.3|0.3|0.2975|0.313|0.31|0.315|0.31|0.31|0.3|0.309|0.303|0.31|0.29|0.3|0.3|0.295|0.31|0.31|0.31|0.31|0.31|0.31|0.329|0.32|0.33|0.33|0.325|0.34|0.325|0.325|0.325|0.325|0.31|0.32|0.318|0.318|0.32|0.31|0.31|0.305|0.3|0.31|0.335|0.345|0.35|0.358|0.365|0.365|0.365|0.351|0.36|0.327|0.335|0.33|0.33|0.33|0.328|0.31|0.305|0.3|0.295|0.303|0.3|0.29|0.29|0.282|0.272|0.26|0.265|0.265|0.255|0.253|0.248|0.263|0.25|0.2475||0.245|0.25|0.258|0.2625|0.2625|0.2625|0.2625|0.268|0.265|0.268|0.265|0.268|0.27|0.265|0.255|0.255|0.25|0.255|0.2525|0.255|0.2575|0.255|0.26|0.26|0.26|0.26|0.265|0.2575|0.26|0.265|0.275|0.268|0.285|0.285|0.265|0.275|0.285|0.2675|0.275|0.27|0.27|0.27|0.265|0.275|0.275|0.275|0.275|0.27|0.27|0.275|0.275|0.275|0.285|0.27|0.27|0.275|0.275|0.285|0.285|0.285|0.29|0.28|0.278|0.28||0.285|0.265|0.2687|0.28|0.26|0.253|0.27|0.26|0.27|0.27|0.265|0.258|0.26|0.26|0.27|0.258|0.25|0.26
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|675.5|683.5|683|677.5|697.5|694|691|698.5|700|708|717.5|715.5|715|712.5|711|706.5|705|699|700|697.5|690.5|691|692|689.5|685.5|681|693|700.5|715.5|719.5|723|715.5|712.5|717.5|718|711.5|709|717.5|718|720|713.5|722|730.5|748.5|745|740|738.5|740.5|740|730|730.5|719|716|714|713|722|713|707|701|704.5|708.5|706.5|698.5|708|703.5|714|721.5|718|723.5|716|686|688|700.5|739|656.5|683|680.5|692||687|682.5|681|||686|683.5|668|663|659|657.5|662.5|659|651.07|652|651|662.5|672|609|599.62|600|598.5|599|591|600|598|590.5|589.5|590.42|592|596.5|593.5|588.5|589|595|594.06|596.5|598|597|599.5|601.5|559.5|556|553.77|555.5|558.5|580.5|577.5|578.5|581.5|567.5|572.5|574.5|558.5|560|555.73|559|565|572|577.08|580|587|579.5|580.5|585|588.5|586.5|573.56|570|578.84|578|568.5|573.5|575.5|575|567.5|569|567.5|565.5|561.07|558.5|549.05|542|548.5|557|556.6|545|548|542.11||543|548|550.5|572.08|576.5|574|582|579|578|575.5|577|574.5|580.5|575.5|573.5|575.5|584|564|561.56|566.5|558.5|563|557|552.4|559|571.5|570|590|603|607.5|616.5|616.5|616|610.5|610|611.77|585.5|584|587|590|619|632|641.5|640.45|663.59|650|651.5|659.5|666|675|672.5|670.5|668|656|644.5|644|641.5|633|635|637|643.5|648|631|628.5||630|617|616|618.5|621|640|654.5|655.5|660|657.5|669|669.5|660|648.5|657|651|677|676.5
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1307.47|1307.47|1285.9301|1282.99|1301.6|1314.33|1314.17|1310.41|1313.35|1311.39|1309.4301|1306.49|1307.47|1304.54|1302.58|1281.03|1299.64|1298.66|1305.51|1296.7|1302.58|1323.14|1312.37|1315.3101|1302.58|1273.2|1274.17|1264.38|1282.01|1290.8199|1311.39|1340.77|1331.96|1328.04|1328.04|1308.45|1295.72|1337.58|1322.16|1340.77|1310.41|1326.08|1331.96|1353.5|1352.53|1360.36|1371.13|1392.6801|1420.1|1396.6|1409.33|1415.21|1375.05|1345.67|1325.1|1306.49|1341.75|1341.75|1348.61|1361.34|1376.03|1381.02|1351.55|1349.59|1344.6899|1355.46|1384.84|1376.7|1407.37|1262.42|1270.26|1274.17|1279.0699|1267.3199|1269.28|1286.91|1275.15|1272.22||1237.9399|1241.86|1244.79|||1242.83|1236.96|1241.86|1244.79|1226.1899|1241.86|1240.88|1235.98|1237.9399|1240.88|1245.77|1213.45|1206.6|1205.62|1195.8199|1190.9301|1176.24|1140|1135.1|1163.5|1154.6899|1152.73|1131.1899|1110.62|1131.1899|1136.08|1132.88|1125.3101|1169.38|1179.17|1165.46|1171.34|1180.15|1194.84|1209.54|1223.25|1219.33|1202.6801|1216.39|1214.4301|1168.4|1165.25|1173.3|1181.13|1186.03|1193.87|1217.77|1207.58|1232.0601|1235|1249.6899|1263.4|1270.26|1237.9399|1253.61|1223.25|1228.14|1235|1217.37|1223.25|1219.33|1196.8|1224.23|1193.87|1192.89|1202.6801|1196.8|1227.16|1222.27|1199.74|1202.6801|1204.64|1207.58|1211.49|1211.49|1218.35|1218.35|1185.05|1176.24|1184.0699|1181.13|1173.3|1158.61|1121.62||1109.23|1124.33|1126.29|1129.23|1140.98|1157.63|1173.3|1166.4399|1157.63|1134.12|1150.77|1168.4|1216.39|1135.1|1101.8|1105.72|1118.45|1120.41|1118.45|1119.4301|1104.74|1113.5601|1119.4301|1128.25|1136.08|1128.25|1124.33|1097.89|1087.11|1097.89|1114.54|1093.97|1107.6801|1106.7|1092.99|1094.95|1092.01|1056.75|1063.61|1038.14|1043.04|1047.9399|1063.61|1085.15|1090.05|1092.99|1111.6|1120.41|1124.33|1161.55|1117.47|1118.45|1112.58|1107.6801|1083.2|1055.39|1053.8101|1019.54|1010.72|1011.7|1043.04|1042.0601|1022.47|1019.54||1030.3101|1012.68|1013.66|1008.76|1036.1899|1030.3101|1085.15|1080.26|1090.05|1077.1|1100.8199|1119.4301|1105.72|1068.5|1071.4399|1058.71|1078.3|1090.05
04128|1097538|/equities/smithson-invest|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1410|1400|1377|1371|1377|1381|1390|1412|1433|1443|1431|1450|1459|1427|1408|1401|1400|1379|1381|1389.53|1384|1369|1372|1376|1358|1349|1360|1350|1387|1396|1452|1455|1440|1451|1422|1429|1412|1435|1402|1417|1299|1326|1331.21|1356.4399|1358|1357|1334|1357|1384|1379|1376|1376|1395|1387.67|1374|1370|1419.42|1430|1366|1347|1344.78|1354|1324|1316|1374.74|1385|1433|1442|1416|1400|1300|1312|1312|1309|1320|1324|1342.7|1346||1338|1326|1340|||1325|1336|1337|1331.48|1299|1285|1284|1306|1301|1269|1220|1220|1225|1228|1216|1232|1193|1175|1166|1183|1187|1203|1203|1208|1233|1225|1204|1189|1224|1234|1200|1131.73|1141|1142|1125|1123|1140|1131|1146|1143|1146|1145|1126|1129|1114|1110|1101|1102|1116|1108|1111.3|1128|1112|1110|1121|1117.9399|1125|1108|1089.35|1091|1117.65|1083|1062.16|1074|1046.79|1031|1025|1032.79|1024|1013|1016|1025.21|1024|1022|1043|1040.86|1012|975|972.5|973|950|927|922.5|895.5||905|885|886|904|911.5|900.5|898.5|898|912|900.5|913|906.5|933.5|940.5|935|932.5|917.5|910|925.5|938|906.5|903|895|906.5|898.5|897.5|885|889.5|936.5|914|949|855.5|864|836|800.5|798|795|764.5|770|752|754|762|797|786.5|788.5|794|796.5|802|814.5|828|825|827|833.5|828|820|820|830|820|804|809|825.5|824|800.5|819.5||833.5|825.5|820|822|848|852.5|871.5|876.5|890.5|891|928|923|911|885.49|889.5|859|888|880.5
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|1997.09|1977.03|1941.9301|1947.9399|1957.97|1922.87|1915.85|1976.03|1967.3|1973.02|1966|1967|1976.03|1976.03|1972.02|1973.97|2025.1801|1960.98|1972.02|1967|1981.04|1951.96|1953.96|1934.9|1897.79|1896.79|1903.76|1905.8199|1945.9399|1947.9399|1994.08|1993.08|2063.3|1967|1935.91|1895.78|1887.76|1885.75|1851.65|1859.67|1838.61|1872.71|1836.6|1869.7|1837.61|1842.62|1833.59|1878.73|1875.72|1857.67|1875.72|1872.71|1882.74|1881.74|1858.67|1864.6899|1900.8|1871.71|1838.61|1869.7|1898.79|1894.78|1883.75|1902.8101|1855.85|1867.7|1914.84|1915.85|1930.79|1997.09|2036.21|2048.25|1977.03|1963.99|1945.9399|1942.9301|1936.91|1946.9399||1947.9399|1968|1965|||1951.96|1963.99|1973.02|1988.0699|2003.11|1993.08|1971.01|1974.02|1931.89|1877.73|1873.72|1913.84|1920.86|1910.83|1879.74|1921.86|1873.72|1866.7|1833.59|1849.64|1844.63|1855.66|1834.6|1845.63|1860.6801|1772.41|1766.39|1738.3|1781.4399|1751.34|1745.33|1813.91|1838.61|1821.5601|1850.65|1863.6899|1867.7|1831.41|1831.27|1851.65|1839.61|1858.67|1854.66|1873.72|1891.77|1873.72|1893.78|1836.6|1834.6|1841.62|1833.59|1830.59|1830.59|1833.59|1832.59|1831.39|1847.64|1837.61|1816.54|1813.53|1832.59|1864.6899|1837.61|1822.5601|1804.51|1773.41|1709.22|1711.22|1718.14|1713.23|1741.3101|1700.1899|1697.1801|1690.16|1721.25|1689.15|1694.17|1662.0699|1646.02|1656.05|1652.04|1617.9399|1617.9399|1596.87||1584.84|1572.8|1586.84|1589.85|1575.8101|1543.71|1587.84|1580.8199|1573.8|1517.63|1529.67|1546.72|1553.74|1567.78|1568.79|1574.8101|1558.76|1551.73|1574.8101|1595.87|1572.8|1593.86|1597.88|1610.92|1621.95|1612.92|1602.89|1600.88|1579.8199|1576.8101|1566.78|1568.79|1594.87|1581.83|1547.72|1529.67|1533.6801|1487.54|1476.51|1372.1899|1375.2|1378.21|1392.25|1399.27|1399.27|1387.23|1388.24|1391.25|1409.3|1434.38|1417.3199|1423.84|1424.35|1408.3|1408.3|1410.3|1416.3199|1414.3199|1414.3199|1423.34|1452.4301|1449.42|1427.36|1441.4||1447.42|1448.42|1391.25|1370.1801|1405.29|1411.3101|1443.4|1478.51|1499.58|1490.55|1533.6801|1535.6899|1525.66|1524.65|1530.67|1494.5601|1515.62|1501.58
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|135.9|138.6|135.9|134.5|136.6|138|139.6|138.7|139.1|139.8|137.8|138|138|138|140.472|141.1|142|142.9|144.2|143.5|143.2|143.5|144.8|145.4|144.2|143.1|145.9|145.6|147.5|146.5|147.5|150.7|152.2|152.6|155|153|159.155|163.7|159.6|150.8|150.5|152.7|153.3|155.9|158|157.9|156.8|156.5|156.7|154.2|152.4|153.6|156.2|156.7|161.6|147.4|148|142.3|139.2|141.7|142.7|143|134.7|138.4|142.264|143.1|139.6|140|142|144.1|148.99|148.5|149.2|147.7|148.8|148.7|149.9|150.4||149.6|149.2|150|||149.7|150.3|150.3|150.8|151|152.8|152.6|155.5|154.8|152.6|152.7|158.4|157.4|161.5|156.7|160.8|161.4|154.5|146|147|149|148.7|149|149.5|149.8|149.8|149.7|149.1|150.2|151|150.5|153|157.175|157.8|157.4|158.3|157.6|146.3|143.659|145|144.3|143.6|143.3|144.8|143.944|140.9|140.7|142.9|144.5|145.1|145.543|148.1|148.2|144.2|146.2|145.4|146|146.3|145.7|145|145.4|143.9|140|139.7|141|140.1|139.9|139.1|139|141.284|142.6|144.2|145.1|143|140|138.215|138.7|134|133.1|134|133.8|132.4|130.9|128.4||126|128.3|128.8|130.4|133|128|127.5|127.7|127.8|126.2|126.3|129.2|133.7|133.7|132.8|132|135.99|129.9|129.4|129|128.8|129.4|131|135.9|135|131.4|127|120.836|118.3|119.3|120.4|121|120.6|119|116.3|116|116.2|115.1|112.9|110.5|111.3|109.1|110|110.8|111.2|109.8|111.5|112|113.8|114.1|114.4|114.8|117.7|114.5|112|109.3|108.1|107.4|106.2|107.8|111.7|111.8|108.8|108.5||109.8|108.8|109.2|104.4|104.3|103.6|107.052|109.4|110.1|109.6|111|112.2|112.5|113.7|115.1|108.8|115.9|120.2
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1305.17|1297.33|1290.47|1289.49|1296.35|1303.21|1303.95|1307.14|1301.25|1295.37|1274.78|1272.8101|1289.49|1286.54|1260.0699|1249.28|1250.26|1242.42|1225.75|1209.08|1196.33|1210.0601|1211.04|1229.08|1222.8|1183.58|1190.4399|1174.76|1194.37|1182.6|1186.52|1199.27|1199.27|1202.21|1209.08|1204.1801|1201.23|1223.42|1217.79|1201.23|1220.84|1205.15|1198.29|1205.15|1201.23|1175.74|1172.79|1165.9301|1166.91|1163.34|1152.2|1152.2|1152.2|1159.0699|1157.1|1149.26|1159.0699|1160.05|1153.9301|1160.05|1159.0699|1182.6|1206.13|1207.11|1200.25|1202.21|1195.35|1193.39|1182.6|1203.14|1197.3101|1194.37|1205.15|1215.9399|1207.11|1222.8|1219.86|1235.55||1234.5699|1238.49|1229.67|||1213|1216.78|1209.08|1212.88|1182.6|1168.87|1160.05|1157.1|1136.51|1120.58|1108.46|1102.1899|1101.21|1107.09|1114.9399|1108.0699|1098.27|1108.0699|1106.11|1134.55|1135.53|1137.25|1137.49|1145.34|1155.14|1138.47|1134.55|1128.67|1143.38|1145.34|1152.2|1138.47|1165.9301|1107.09|1111.02|1122.78|1134.55|1144.36|1144.36|1140.4301|1136.51|1100.23|1095.33|1101.21|1112|1110.04|1113.96|1102.1899|1104.15|1095.2|1102.1899|1113.96|1113.66|1116.9|1118.86|1116.9|1109.8199|1112.98|1114.9399|1103.17|1111.02|1112.98|1116.9|1110.04|1112.98|1112|1123.76|1126.49|1130.63|1128.67|1139.45|1142.4|1162.99|1160.1899|1152.2|1154.16|1160.05|1159.0699|1146.3199|1151.97|1144.36|1137.49|1138.47|1123.76||1119.84|1110.04|1151.38|1106.11|1112|1139.1899|1097.29|1100.23|1105.13|1107.09|1120.8199|1116.0699|1115.92|1125.73|1122.78|1111.02|1114.9399|1114.9399|1110.04|1107.09|1105.3|1104.17|1116.9|1161.03|1146.3199|1146.3199|1147.3|1154.16|1157.1|1178.6801|1177.7|1182.6|1176.72|1174.76|1162.01|1163.97|1166.91|1156.12|1129.65|1119.84|1112.09|1107.09|1103.17|1112|1113.96|1101.21|1101.21|1108.8101|1108.8101|1119.84|1115.15|1127.8101|1126.71|1113.96|1096.3101|1090.42|1084.54|1050.22|1058.0601|1061.3101|1082.58|1084.62|1070.8101|1072.77||1035.51|1017.86|1004.33|1009.03|1029.63|1026.6899|1035.51|1069.83|1092.39|1073.36|1077.6801|1084.54|1086.5|1055.15|1064.9301|1061.99|1078.66|1080.62
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|347|344.7|340.8|339.2|346.4|344.6|346.7|343.6|349.4|348.9|342.3|343.8|341.5|342.93|340|338.9|334.9|332.9|334.9|331.5|330|322.3|322.4|322.6|322|321.7|325.5|327.2|334.4|332.2|333.5|332.2|320.4|322.3|321|309.03|305|309.2|306.4|302|309.9|315.7|318.3|320.6|319.03|314.9|308.3|309.3|310.5|307.48|309.4|315|310.5|313.1|310.3|314.2|310|308.2|306.2|307.5|304.8|301.9|296.2|300.9|295|283.6|284.9|283.2|277.1|279|283.7|282.38|283.7|280|283.5|282.6|280.4|275.5||275|277|275|||277|277|274.26|270.3|271|276.1|276.44|280.5|279.7|280|278.5|280|279.8|275|276.1|272.5|253.1|244.83|243.9|250.4|248|253.2|247.4|247|253.9|254.4|254.78|253.8|257.3|260.6|262|263.5|264.3|265.3|265.27|265|266.1|266.9|279.1|278.6|281|280.9|279.6|280.7|283.5|279|278.6|279.4|278.7|276.9|276|277.7|279|276.1|278.5|278.1|283|286.7|287.2|293|298|291.7|292.38|293.7|289.9|290|284.7|286.2|288|289|285.9|275.6|273.6|274.8|271.1|266.9|266.4|262.3|261.7|265.1|267.3|261|262.5|257||258.5|256.5|261.9|264|267.67|267|271.3|268.5|273.9|269.1|276.9|278.89|283.98|288.9|290.4|279.2|277.9|273.5|277.5|282.4|281.1|283|278.1|258|250.92|247.5|247.2|240.7|237.3|236.6|240.37|241|241.2|238|233.6|236.7|236.3|229.2|224.8|211.5|209.5|212.2|217.2|214.9|219|223.5|222.5|226.2|231.9|236.1|236.2|239.3|241.6|241.1|233.5|229.9|230.3|231.5|239.5|238.4|247.01|252|250|250.5||250.5|246|235.7|233.8|244.8|236|246|247.5|252.4|254.8|260.1|265.3|262.3|258.04|259|252|259.8|262.5
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|297.62|294|285.88|288.5|291.75|291.88|274.5|269.5|267.88|267.62|270.25|270.25|272.62|273.75|271.12|272.5|272.12|267.88|263.5|263.25|261|258|256.75|259.38|256.75|252.75|252.75|249.38|259.75|261.12|267.38|271.62|269|267.25|268.12|266.88|259.5|264.25|260.62|261.21|259.5|264.12|266.25|270|269.38|267.12|265.75|269.62|272.88|269.11|269.62|271.88|276.25|279|278.88|271.62|272|271.38|263.25|263.12|262.5|259.77|258.75|255.88|255.88|258.25|265.5|264.5|266.67|268.48|270.12|274.98|275|272.29|271.38|279|276.88|271.62||267.35|268.88|272.5|||271.88|271.12|270.12|263.77|264.75|268|269.5|261.75|258.62|259.88|262.25|263.5|275.53|271.25|264.5|256.75|257.38|251.5|251.62|253.12|250.5|250.25|249.5|255.88|258.25|256.88|257.5|256.88|259.38|261|263|270.25|276.88|278|282.62|282.25|277.88|276.88|276.9|269.88|261.88|261.62|265|262.62|263.25|271|271.25|261.25|236.12|235|234.88|233|231|229.5|231.5|230|235.12|232.12|230.5|228.38|230.75|230.62|235|232|232.62|231.12|231.5|234.38|233.75|233.12|236.54|232.61|231.62|233.62|234.75|233.38|234.88|233.25|233.75|235|235.5|231|221.38|216.38||218.25|215.38|216.12|215|215.12|213.25|218.38|217.38|209.75|207.57|207.75|201.5|210.5|213.12|216.25|216.88|219.25|225.25|222.25|217.88|218.88|223.25|231.12|231|232.75|231.88|228.12|225|222.75|224.62|230.62|230.5|231.12|229.62|230.88|231.12|230.5|227.08|224.75|221.75|219.38|224.12|226.38|236.75|245.38|244.75|240.5|244.75|239.25|242.75|242.12|240.75|235.5|234.5|232.12|229.5|226.12|225.12|232.25|235.38|241.62|240.88|234|231||233.5|233.75|230.5|225.75|237.5|229.62|233.5|235.12|236.38|237.12|245.95|245.38|242.62|236.25|240.27|232.62|241.88|243
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|1693|1637.25|1631|1643.75|1651.75|1647.5|1676|1672.5|1703|1705.25|1706.25|1689.75|1674.75|1665|1661.75|1718|1640.25|1627.25|1632.5|1627.75|1624.5|1600.75|1627|1628.75|1602.75|1574.25|1570.5|1584.75|1607.25|1617|1638.75|1661.25|1701|1702.5|1734.25|1722.5|1695|1647.5|1642|1632.75|1609.25|1644.5|1635|1658.75|1695.75|1703.25|1702.25|1706.25|1699.75|1675.75|1655.25|1676.25|1685.5|1709.5|1718.25|1717.75|1716.5|1679.75|1633.75|1652|1658.75|1681.5|1661.25|1673|1716.25|1722|1738.75|1739|1708.25|1722.5|1751.25|1752|1726.75|1728.75|1764.5|1794.5|1769.75|1767.5||1758.25|1764|1767.75|||1769|1772.75|1785.75|1772.25|1754|1755.75|1755.25|1753.5|1763.25|1788.75|1810.75|1859.25|1891.75|1854.75|1851.25|1863.25|1868|1806.25|1765|1796.75|1788.75|1801.5|1765.25|1771|1824.75|1855.5|1865.75|1815.25|1873.75|1901.5|1894.75|1903.75|1910.75|1932.25|1945.75|1951.75|1940|1852|1814.75|1817.5|1813.25|1825|1779|1793.25|1852.25|1845|1953.75|1945.5|1959|1920.9999|1902.25|1894.25|1877.5|1913.75|1870.0001|1854.25|1870.25|1897.25|1898.5|1849.75|1835|1871.5|1898|1897.75|1927|1929.5|1895.5|1883.25|1894.75|1908.5|1919.25|1913.25|1927.25|1933.25|1921|1903.25|1915|1872.75|1854.5|1872.75|1870.5|1836|1820.0001|1739.5||1743.25|1703.5|1687|1706.25|1716.5001|1718.25|1764.25|1776.5|1773.5|1725|1775.5|1746.75|1812|1840.5|1845.9999|1818|1805.25|1854.5|1902.5|1862.5|1858.25|1868.25||1899|1850|1825|1842|1769|1747.25|1743.75|1749.25|1764.25|1763.5|1766|1723.75|1719.5|1712.75|1711.75|1651|1623||1625.5|1664.5|1691.25|1729|1745.5|1762.5|1772.75|1784.25|1793|1756.5|1745.75|1705.25|1698.75|1630.75|1633.75|1633.5|1621.75|1623|1622.5|1678.5|1681.75|1678.75|1659.75||1637|1685.5|1640.5|1607.75|1625.5|1589|1620.75|1668|1684.25|1711.5|1627.5|1691.75|1741.25|1700|1747.5|1572.75|1618.5|1694.5
04139|40119|/equities/bacit-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|602.5|609.5|602.5|614.5|612|611.5|595.03|585|586|588|592.5|594|592|579|582|589|574|553.5|555|553.5|551|542|550|550|545.5|539.5|538|542.5|555|554.5|553|559|558|554.5|548|544|550|584.5|584|568|557|565.5|587|592|601.5|604.5|588|598|600|594.5|599.5|595.5|587.27|578|574.5|560|556|552.5|554.5|558|556|552.5|556.5|563.5|562|570.56|583|548.5|553.7|546|543.5|551|548.5|549.5|540|542|538.5|542||525.77|521.35|519|||520.5|535.5|537|538.5|541|548|547.5|546.5|547|544|537.5|540.5|541.78|545.3|542.5|532|528.5|521.5|517.5|521.5|522.5|526|525.5|524.5|539|532.5|531|527|518.5|525|528|532.5|531|530.5|532.5|534.5|528.5|495.6|503.5|510|507.75|508|523|525|526.5|512|515|504.5|504|504|506|503.5|499.2|492|495|491.4|491.7|487.2|476.2|472.2|473.7|471|478.1|473.7|478|473.2|465.5|469.5|472.4|471.89|471.6|470.5|474.7|472.5|469.7|467.8|469.8|465.5|451.4|444.3|438|433.5|431.4|413.7||419.5|424.3|416.1|417.2|416.6|418.1|431.9|430.92|425.75|423.9|437.2|437.2|440.7|449.8|452.9|454.1|458.1|457.9|453|456.7|456.3|460|467.6|473|474.2|472.2|474.7|474.7|473.9|475.23|478.8|478.8|479.8|484.8|489.4|486.1|490|488.2|481.3|476.4|477.3|465|451.4|453|463|463.4|469|478.2|491.2|501.5|509|498.66|492.9|490.2|481|479.8|479.1|471.7|469.4|469.5|472.1|468.4|451.7|427.4||423.6|423.5|430.1|426.8|437.5|430.8|442.1|448.3|455|448.3|457.6|461.7|445.4|440.1|444.1|440.3|441.2|453
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|34.61|33.66|33.48|33.92|33.83|33.62|32.94|32.86|34.24|34.73|34.83|35.89|37.78|37.81|37.44|39.24|38.14|38.03|38.68|39.23|39.7|38.24|37.46|37.72|37.05|36.13|35.29|35.15|36.36|36.99|38.15|38.27|36.99|37.4|37.97|36.99|35.41|36.99|36.36|34.46|33.36|33.56|33.85|34.71|35.18|34.92|33.7|33.55|34.43|33.34|33.36|34.01|34.19|34.64|34.09|32.06|32.21|32.52|31.67|32|33.38|33.76|33.95|33.83|33.65|33.02|35.19|35.19|32.85|30.84|30.33|30.72|30.37|30.77|31.8|31.67|30.58|29.68||28.65|29.04|28.79|||27.74|28.15|27.36|26.72|26.89|25.97|25.56|25.69|25.77|26.65|26.54|27.2|26.23|26.93|24.92|24.26|22.89|22.07|22.48|22.95|23.01|22.92|22.28|22.78|23.19|22.94|23.31|22.94|24.18|23.57|23.75|24.09|23.59|23.89|24.22|24.01|23.24|21.77|21.54|20.97|20.82|21.58|21.92|21.54|21.43|21.91|22.1|22.74|23.77|23.8|23.8|24.25|24.13|24.09|24.31|25.13|25.97|27.07|25.71|25.94|25.97|26.04|26.46|26.34|26.85|26.25|26.29|26.8|27.07|26.75|26.83|26.93|26.67|26.49|26.67|26.25|25.97|25.57|26|26.21|26.19|26.23|24.45|23.68||24.06|23.37|23.85|24.27|24.44|25.02|25.88|25.2|25.24|25.65|26.57|27.17|28.04|28.81|29.16|29.23|29.08|28.14|28.65|25.76|24.59|24.66|24.81|25.17|24.88|24.55|24|24.27|23.73|23.6|25.44|25.38|25.62|24.74|24.68|25.04|25.22|24.38|24.61|23.37|24.06|24.13|26.09|26.58|27.95|29.21|29.35|29.5|29.61|28.64|28.29|27.1|27.58|26.9|27.26|27.95|26.79|27.27|27.81|28.68|31.16|31.13|30.57|30.81||31.89|31.34|30.09|30.03|31.02|30.4|31.57|32.71|32.61|32.82|35.03|35.1|34.28|34.27|34.19|34.27|35.85|35.48
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|915|914.5|906|903.77|906|902|902.95|895|907.5|908|906|906|901.8|902.5|900|895|899|895|896|889|882|866.5|871|864|856.5|855|852|865|879|881.99|882|888.5|894.5|896.5|891|887.5|884.64|903|902|900.23|894|892.5|896.5|903.59|906.99|907.5|910|899.12|906|898|898.5|902.5|905.5|901|899.5|907|913.5|907|894|896|907.5|907|899.5|897|887.6|889|900.5|904.5|894.5|893.5|908|914.5|913.5|899|908|914.5|912|910.5||892.5|904|914|||909|907.5|908.89|900|898|910.5|894|893|896|892|884|884|891.5|897.5|884|875|876.5|863.5|846.5|864|852.5|857|851|847.08|862|857.5|858|838|855|857|854.5|855|862.5|865|855.7|856|850.5|840|840|835.99|829|834|828.5|835|833.5|823.5|822|813|816|813.49|805.5|822|820|810|811|806|812|815|808|796|795.5|793.83|799|788|803|801|803|805.5|814|810|807|802.5|803.5|811|816|806.5|810.5|800.5|794.5|796.5|798.49|794|789|769||766|762|761.5|777|784|779|789|789.49|793.5|788.5|789.5|785|787.5|799|803|804.5|805|803.49|799|798|787.5|795|803|807|809|805|797|787|781.5|784.5|797|792.5|795|793.5|777.5|777|779|765|761|739.5|740.5|731|745|745|753.5|752|759.5|763.5|776|786|779.5|780.49|780|784|781|771|765.5|760.5|767|766|783.5|789|772|766.5||783|777|758|742|763.5|754|764.5|762.65|775|767.61|770.95|774.5|769|761|787|747.5|768|773.5
04146|6817|/equities/templeton-emerging|FTSE350|133.3|132.61|132.02|133.04|132.81|133.48|134.14|133.7|135.08|135.08|134.84|135.16|133.6|133.45|133.5|131.13|130.15|128.77|128.93|128.77|127.19|123.64|122.95|122.85|121.86|122.19|122.85|121.67|123.05|122.75|123.24|123.84|124.13|124.03|123.5|122.55|120.29|121.67|121.84|121.77|120.38|121.96|123.05|124.33|124.43|123.74|123.64|122.06|122.26|120.78|121.37|123.79|124.33|124.13|125.31|126|126.4|125.31|125.02|126.89|127.19|126.99|126.24|126.3|127.33|128.96|129.98|130.71|131.23|132.22|133.04|132.71|132.02|133.5|135.37|135.86|135.96|135.67||133.5|132.91|132.71|||132.6|132.61|131.33|130.32|129.06|129.16|129.46|129.55|129.55|129.93|129.65|129.95|130.15|131.33|131.11|130.98|130.64|128.96|126.82|127.46|128.47|128.65|127.39|128.17|129.06|129.04|129.04|127.78|129.37|130.54|132.12|134.89|135.47|135.72|133.3|132.02|131.33|129.95|128.77|128.37|128.17|129.36|130.44|132.31|132.71|130.93|130.05|128.36|128.77|128.37|129.26|129.65|129.51|126.54|126.99|125.81|126.89|127.88|126.5|126.18|125.1|123.24|121.46|120.56|121.08|120.07|119.3|119.3|119.28|118.41|116.72|115.95|116.64|116.34|115.55|112.99|112.67|111.81|112.25|112.4|111.31|110.03|109.6|108.55||107.3|107.47|107.17|109.05|109.49|109.14|110.23|108.45|108.45|107.6|107.5|107.35|107.67|108.16|108.85|109.74|109.54|109.76|110.62|111.41|109.72|110.03|110.91|110.97|110.41|110.34|110.03|109.13|106.98|106.19|107.63|108.06|109.34|109.05|109.05|108.16|107.07|104.91|105.6|103.62|103.62|103.82|105|105.99|107.76|107.47|109.05|110.43|111.64|112.2|109.64|109.14|108.45|107.75|108.26|106.29|106.29|106.19|104.61|105.2|108.26|108.21|105.1|104.61||105.3|104.22|102.93|100.42|102.44|100.42|105.2|108.65|111.41|111.81|113.98|113.58|112.89|111.41|112.6|106.78|107.57|109.93
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|398.88|399.53|398.65|406.98|407.25|407.7|407.7|401.45|396.48|396.9|396.88|395.45|395.55|394.73|390.38|390.78|388.8|388.17|389.65|391.4|391.1|380.2|385.4|387.93|387.9|385.42|383.45|386.48|391.78|396.23|399.2|400.35|410.53|404.88|407.65|402.45|400.75|406.63|405.35|406.95|409.5|409.73|413.85|414.58|411.28|403.18|403.6|400.83|395.43|396.5|396.9|398.95|402.23|404.65|406.78|407.88|406.5|406.48|403.83|401.83|403.38|404.65|408.3|407.83|403.75|404.65|409.18|414.98|411|409.85|418.03|426.95|432.73|435.38|431.83|439.68|436.65|434.5||432.65|438.03|443.68|||439.2|434.48|433.28|433.03|434.38|435.55|431.15|430.23|432.98|433.58|429.85|427.58|431.6|430.67|423.4|429.65|427.95|416.63|424.93|430.78|432.6|429.7|420.7|421.85|429.53|428.73|428.3|422.2|422.38|423.38|418.6|413.93|413.15|415.13|419.15|422.13|427.63|432.35|431.8|428.93|427.53|425.65|427.93|430.33|431.88|430.5|432.3|433.15|433.63|434.33|436.23|434.88|434.25|437.68|439.65|439.38|440.08|440.65|435.88|430.93|428.1|431.78|433.25|433.78|437.73|439|438.8|436.03|438.03|437.5|433.38|430.73|430.5|423.25|422.2|421.8|417.95|415.05|413.9|415.95|413.25|414.5|415.9|405.93||407.35|405.83|403.53|402.5|403.98|402.92|404.63|404.1|404.45|401.95|404.35|402.05|405.6|406.25|404.5|400.45|401.25|401.2|401.5|398.6|397.83|398.55||396.78|400.83|398.85|399.4|397.75|399.9|399.2|403.18|403.45|406.42|406.38|396.13|397.5|395.67|395.55|391.08|389.3||377.63|390.88|390.53|399.42|400.68|400.53|397.28|389.53|395.4|397.3|397.58|397.53|397.23|398.38|403.65|403.65|401.28|398.68|407.33|414.9|420.43|420.43|412||412.08|407.75|399.95|394.68|399.5|400.8|398.88|414.2|414.8|417.2|414.1|425.05|425.1|414.6|420.25|410.25|421.18|427.03
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|417.5|416.3|415.6|418.28|418.4|421.27|423.6|419.3|425|425.6|428.4|430.6|428.1|423.3|418.84|413.5|420|414.7|413.4|413.4|411.79|410.8|414|410|407.3|392.3|394.2|403.62|411.2|398.9|398.4|417.2|425|433.2|425.1|418.5|417.7|411.2|410.8|410.4|406.8|429.8|418.3|422.5|422.1|423.1|413.5|412.2|414.7|408.5|411.7|416.9|408|408|400.5|402|405.8|399.6|400.1|409.6|414.7|415.56|408.9|399.2|397.3|397|411.1|410.2|411.6|415|417.7|419.11|419.9|422.75|423|424.2|419.9|398.46||387.8|386|387.2|||390.9|383.9|388.3|383|376.8|379.2|376.3|374.7|377.9|379.5|379.4|389.4|389.3|382.7|369.4|367.1|369.7|358.4|355.4|363.4|357.5|354.6|352.9|356|359.7|358.4|363.8|359.5|362.5|368.04|369.2|395.4|404.2|404.5|406.8|404.9|404.2|399.9|401.97|402.2|396.9|391.3|393.81|405.6|407.6|402.6|403.8|405.9|415.5|415.6|411.7|427|418.3|413.6|416.5|400.6|403.3|403.2|408.5|404.7|402.7|402.8|413.2|413.9|411.3|399.4|398.4|399.7|400|399|393.7|399.2|399|399.8|399.8|396.6|388.2|383.9|387.5|389.9|395.3|384.4|378.5|371.9||376.5|374|376|375.2|380.2|374.8|378.5|372.8|370.8|373.6|374.6|370.4|383|384.3|385.2|384.7|384.5|387.4|378.5|365.5|351.7|349|357.1|358.1|355.5|351.8|352.5|350.2|339.4|338|341.5|343.4|348.6|345.4|345.7|346.06|350.2|332.8|332.8|318|321.7|320|317.5|319.7|324.5|329.6|340.9|340.4|351|361.8|354.4|350.4|353.8|355.3|347.9|350|349.3|337.1|335.1|339.8|344|340|335|323.9||331|321.5|308.3|303.9|305.6|303.1|314.4|313.1|317.3|317.8|315.9|325.2|366.1|359.7|360.6|351.3|352.5|364.9
04150|6766|/equities/tr-property-investment-tst|FTSE350|180.7|180.6|178|181.2|181.44|180.9|181.19|180.3|180.72|179.5|179.5|179.1|178.5|178.5|178.5|178.8|178.78|177.9|177|176.9|173.9|172.58|172.5|173|172.89|171.5|172.8|172.9|175.5|175.5|176|175.7|175.5|175.3|174.5|169.8|168.2|169.2|169.9|169.55|169|168.01|168.5|170.1|170.1|170.14|169.87|169|169|169|168.3|170.8|170.8|169|168.4|169.9|170.7|168.9|167.9|168.7|169.55|169.9|168.6|168.5|169.6|170|170.9|171.4|171.8|171.4|170.4|169.9|169.9|169.5|171.26|171.7|171.4|170.9||168.25|169.99|170.7|||170.1|171.2|170.9|171|169.79|169.9|169.6|169.6|169.7|168.4|164|163.75|163.1|163.6|161.9|160.5|157.9|156.7|157.59|159.65|160|159.5|158.9|160.2|163.4|164.69|165|163.7|164.7|165|165|167.2|167.2|167.3|167|167.3|166.1|165.3|165.4|164.8|165.2|165.5|165.8|166.7|166.7|165.4|166|164.7|165.6|163.55|164.1|165|163.9|163.5|165.4|165.49|166.3|163.7|163|162.8|162.9|163|162.5|162|163|161.5|161|161|161.5|159.4|158.5|158|157.4|157.4|157.1|152|151|150|151|150.6|148|147.5|147.5|145.2||144.6|144.73|144|144.7|146|148|149.1|149.5|147.9|146.7|147|149.9|150.05|150.47|150.8|151|151.5|151.82|152.5|151.9|151|150|149.2|149.1|147|146.77|145|142.5|139.9|140.4|140.9|142.7|143.5|143.5|141.73|140.4|138.5|136.7|134.5|134.6|136.4|139|141.26|143|146.6|146.62|146.5|147.2|147.9|147.9|147|147|147|145.5|144.4|143.7|142.2|143.5|144.5|145.9|147.9|148.5|148|148.2||148.3|148|146.9|147.5|150.5|150|152.5|153.9|154.8|152.7|156.71|157.8|153|149.2|149.2|150.8|153.2|156.16
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1064|1043|1028|1042|1048|1036|1022|1024|1048|1047|1059|1062|1051|1046|1034|1041|1045|1050|1041|1044|1014|984|995.5|996.5|988.5|984.5|985|967|978.5|985|1008|1020|1007|1025|1048|1026.6899|1004|1030|1012|1005|1042.5601|1084|1043|1034|1039|1040|1035|1046|1054|1051|1054|1074|1084|1063|1033|1013|1038|1028|1016|1025|1070|1077|1047|1049|1047|1072|1101|1107|1104|1139|1134|1116|1100|1085.12|1092|1067|1048|1061||1058|1055|1052|||1028|1032|1035.7|1030|1021|1023|1018|1002|1011|975.5|967.99|976|964|956|913|901.5|886|823.5|835|850|848|851.5|848.5|851|861|854.5|855|838|865|865.5|866|885.5|892|902|882.5|869.5|866.5|846.5|849.5|843.5|837.5|844|875|871.5|854|845.8|831|835|860|865.18|869.5|881|880.5|853.5|861|882|895|895|857.5|847.5|855|854|861.5|852.5|862.5|862|836.5|846.5|846|827|836|836.5|829.5|842.5|845.5|819|822.5|805.5|801.5|809|808.5|807|796|763.5||756.5|759|770|772|803|788|811.6|810|811.5|807.5|817.5|827.5|844|860|875.5|880.5|884|875|877.5|878.5|860.5|882|835.5|847|843|827|812|801|789.42|806.5|820.5|824|829|826.5|802|795|797.5|772.5|777|762|761.5|726.5|746|771.5|797|807|821.5|809.5|800|815|790.5|770|770|782|778|780|778|767|765|776|806|794|793.5|802.5||829|751.5|744|722.5|745|732.5|767|804.5|812|845.5|845|820.5|783.5|777|791.5|776|819|825.5
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|241.4|234.1|229.7|230.9|231.3|233|232.4|237|233.8|238.7|236.3|237.2|234.8|226.6|229.5|235.9|231.6|229.1|228.6|228.36|227.6|228.9|231.9|235.2|233.3|225.9|226.1|225.5|232.2|233.1|239|242.2|240.6|240.4|244.9|246.6|235.7|245.4|244.9|242.8|240|243.7|245.5|250.9|251.1|247.6|244.3|244.2|246.4|244.8|245.2|246.7|246.3|245.6|242|246.8|250.8|256.7|258.4|270.7|275|271.3|272.4|268.7|267.5|269|273.9|273.2|271.8|265|263.7|263|258.1|256.1|258.3|262.3|259.2|260.3||249.9|249.2|251.9|||249.1|248.5|242|240|240.8|241.1|237.2|236.3|237.34|238.7|235.4|236.3|238.2|239.2|231.5|231.9|231.4|215|215.9|219.4|215.9|213.8|211.9|218.3|208.7|203.48|202.1|199.4|202.6|203.9|206.03|205.1|207.9|209.13|210.1|210.9|208|209.9|211.37|212.5|211.8|213|211.3|212.5|214.7|212.9|220.8|231.1|228.8|226.6|227.2|227.5|225.2|224.6|223.8|226.5|225.4|225.3|228.3|217.9|216.1|219.7|220.4|220.7|225|224.8|228.9|226.6|225.2|223.4|229|224.8|221.9|225.3|233.2|229.4|222.5|221.9|222|224.2|224.5|222|217.8|201.73||202.2|200|202.2|203.4|204|207.1|209.5|207.1|206.3|201.6|204.8|192.9|202.7|210|226.8|219.6|220.3|219.6|218.75|216.4|215|216.7|220.1|224.5|223.4|235.1|232|234.9|222.7|222.63|225.7|228|235.3|231.2|222.9|222.9|222.5|216.3|216.9|214|209.6|210.5|213.1|220.7|222.9|223|227.2|224.9|222.7|228.2|227.7|232|235.83|234.6|231.1|225.4|220.8|223|224.8|226.4|235.5|235.8|231.2|239.3||247.7|244.3|228.2|227.5|235|230.6|241.2|248.4|251.7|256|262.8|269|266.4|258|259.9|255.9|263.2|268.5
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1452|1434|1391|1401|1420|1420|1433|1465|1480|1486|1476|1476|1481|1483|1482|1474|1467|1447|1427|1423|1420|1408|1390|1392|1404|1381|1400|1359|1396.09|1388|1407|1446|1504|1508|1499|1470|1415.12|1447|1440|1424|1405|1382|1392|1399|1376.5|1417|1427|1459.98|1463.16|1456|1415|1427|1424|1427|1415|1402.71|1418|1385|1337|1352|1373|1369|1348|1344|1338|1357|1383|1374|1395|1393|1392|1385|1387|1357|1342|1369|1356|1321||1285|1289|1284|||1271|1280|1279|1270|1252|1247|1231|1238|1238|1245|1236|1231|1224|1237|1208|1184|1171|1157|1164|1195.16|1196|1203.75|1203|1198|1221|1218|1222|1199|1251|1259|1254|1266|1252|1252.22|1248|1273|1249|1230|1225|1192|1218|1220|1228.5|1232|1246|1245|1235|1260|1285|1267|1287|1302|1306|1295|1303|1281|1302|1315|1304|1308|1320|1301|1294|1293|1317|1305|1285|1298|1302.25|1280|1289|1277|1275|1275|1256|1253.8199|1277|1249.24|1235|1190|1196.29|1237.4|1235|1218.24||1245|1263.85|1268|1298|1317|1308|1325|1319|1303|1267|1261|1254|1265|1292|1286|1289|1300|1300|1299|1305|1257|1289|1305|1275|1249|1182|1160|1150|1135.26|1147|1167|1159.89|1168|1154|1147.25|1144|1142|1109|1091|1055|1057|1011|1037|1059.92|1080|1093|1146|1145|1170|1183|1163|1175|1176|1180.0601|1176|1163|1127|1122|1125|1136|1181|1159|1137|1138||1134|1116|1068.5|1018|1061|1066.65|1094|1128|1132|1129|1147|1159.8199|1146|1102|1114|1074|1103|1096
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|200.44|202.25|202|202.25|206.38|205|208|201|203.79|205.88|205.88|205.88|207|204.81|202.25|209.75|202.87|200.75|205|205.88|205.38|205.88|204.62|201|210.3|204.5|203.26|206.16|206|206.6|205.25|216.75|214.09|208.5|208.15|207|211.5|210.5|199.5|194.25|190.74|193.22|190.56|189.83|191.42|187.92|184.77|187|187|181.25|183.5|183.18|188.91|187.75|192|183.54|187|186.8|182.25|186.59|185|188.75|187.5|187.33|192.25|192|183|188|182.25|186.71|181.5|178.3|176.5|178.5|175.5|177.01|180|184.52||180.25|187|183|||179.5|179.5|180|178|178|179.98|176|175.99|180|175|167.75|172|171.73|169.05|169|174.18|174.75|178|173.5|177.91|180.75|185|182|187.39|186.48|187.5|190|181.64|181.5|178|185.75|185.75|193.16|200|201|200.5|202.5|200.63|203.5|201.68|200|200.8|200.75|207.5|206.5|203.94|202|203.75|204|210.5|203.5|210|206.75|203.75|210|209.5|205.5|209.24|208.97|208.25|211.5|216|220|217.94|216|214.5|213.25|215|209.57|204.5|206.23|203|200.92|200|196.75|194.62|188.25|186.69|189.5|189.28|192.43|188.5|191|186.5||187.75|182.75|183.5|185.21|183|182.25|183.25|184.46|188.26|188.5|191.75|192|198|198|198|198.2|200|199.25|199.02|202|201.5|201.25|199.47|199.75|199|194|196.5|193.5|199|205|202|198.78|205|201.5|201.96|200.75|201.75|200|195.5|192.75|189.29|186|188.5|189|195.5|196|192.5|188.5|193|193.25|194.5|188.75|190|193|192.5|196|192.06|191.25|200.25|194|200.25|200.25|200.25|200||199|205|206|212|215.75|215.75|220|217.51|217.25|221.75|218.48|222.25|219|223.5|221.5|221.5|226.5|220.25
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|79.7|80.13|79.7|80.29|80.5|80.55|80.49|80.45|81.05|81|81.35|81.8|81.85|81.75|81.333|82|82.03|82|82.25|82|81|80.98|82.4|82|80.1|79.3|79.7|80.4|80.74|80.7|79.8|79.5|79.2|79.25|79.25|79|78.85|78.8|78.5|78.6|78.65|78.72|78.75|78.88|78.95|78.7|79|78.77|78.94|78.55|78.7|78|78.5|78.96|78.6|78.7|79.25|79|78.8|79.45|80|81|80.5|81.95|81.5|80.95|82.4|82|82|82.85|82|82.09|82|81.9|82.95|82.79|82.875|84||84|83|83.2|||83.05|84.9|85.1|84.5|83.87|84.992|81.95|81.2|80.3|79|78.25|78.16|77.75|77.95|77|76.55|76.7|77|75.12|76.4|75|76|77|76.95|77.2|77.65|77.55|77.5|77.95|77.9|78|78.7|78.9|80.17|80.4|80.93|79.5|79.68|79|79.05|78.75|79|79|78.95|79.15|78.7|79|78.2|78|78.2|78.2|78.05|78.15|78.54|78.6|79.015|78.95|79.25|80|79|79.88|78.85|79.8|79.65|80.5|80.45|81.05|81.8|81.8|81.65|80.9|80.9|81|81.24|81.15|81.24|81.65|82|81.85|79.3|77.4|78.3|78.3|78||77.5|77.61|77.6|77.2|77.15|76.2|76.95|76.75|76.7|76.78|77|76.75|76.25|78.2|78.85|76.74|76.75|76.85|76.75|78|78.236|77.8|78.9|80.5|80.9|80.87|80.87|81|80.8|80.5|80.029|80.379|80.3|80.5|79.95|79.95|80.75|80|79.6|80.15|79.5|79.42|79.4|79.5|79.95|79.25|79.7|79.5|81.1|80.8|80.24|80.75|80.9|81|79.2|77.6|78|79.5|79.65|79.95|80.15|80.15|80.2|80.25||80.6|81|79.4|79.399|80.35|81.2|81.4|81.2|81.5|80.28|82|83.85|80.5|78|77.9|78.65|79.55|80.5
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1717|1719|1692|1703|1703|1670|1678.87|1677|1678|1715|1714|1733|1752|1766|1759|1743|1739|1714|1709|1715|1714|1672|1692|1688|1655|1658|1664|1650|1698|1702|1717|1725|1695|1718|1749|1717|1755|1764|1788|1797|1772|1808|1805|1808|1808|1807|1821|1851|1855|1828|1832|1839|1836|1822|1808|1797|1831|1806|1798|1814|1822|1824|1770|1761|1756|1757.6|1789|1795|1774|1765|1743|1743|1727|1720|1741|1757|1743.6|1733||1723|1723|1717|||1723|1720|1706|1707|1683|1662|1674|1679|1689|1678|1667|1650|1669|1684|1686|1685|1689|1653|1632|1659|1647|1633|1628|1625|1627.49|1617|1591|1582.7|1624|1642|1658|1735|1773|1783|1785.58|1770|1793|1899|1903|1896|1879|1866|1858|1861|1896|1895|1840|1828|1824|1831|1808|1850|1814|1774|1759|1752|1764|1771|1747|1755|1733|1751|1744|1753|1732|1693|1673|1687|1710|1763|1774|1752|1763|1764|1750|1737|1728|1733|1761|1735|1755|1740|1730|1682||1646|1650|1634|1627|1639|1664.77|1674|1718|1693|1662|1694|1671|1687|1684|1683|1684|1667|1658|1662|1660|1632|1639|1656.28|1681|1672|1646|1600|1578|1560|1580|1598|1568|1603|1577|1581.79|1583|1584|1564|1572|1538|1542|1545|1551|1575|1587|1589|1592|1588|1591|1615|1602|1616|1620|1619|1607|1604|1613|1627|1603|1621|1648|1678|1646|1595||1600|1574|1563|1546|1573|1569.77|1566|1598|1616|1615|1623|1650|1639|1585|1574|1542|1572|1560
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1976|1980|1957|1961.5|1970|1953|1943|1926|1915|1919|1905|1904|1897|1908|1910|1918|1904|1896|1902.1|1903|1871|1834.2|1845|1842.6|1840|1811.1|1825|1824|1857|1860|1851|1851|1848|1850|1858|1838.9|1837.8|1847|1839|1843.3|1825|1824|1832|1840|1827|1831|1811|1818|1815|1813|1831|1835|1852.7|1841|1838|1910|1860.2|1840|1839|1850|1865|1890|1916|1929|1920|1903|1933|1898|1900.8|1903|1908|1918.2|1916.5|1907|1940|1959|1983.3|1994||1992|1998|2009|||1997|1990|1983|1982|1989|1982.9|1968|1961|1947.2|1932|1911|1912|1917.8|1936|1862|1867|1852|1811|1813|1853|1847|1850.8|1851|1867|1901|1890|1885|1855|1855|1864|1862.5|1864.5|1882|1903|1907|1944|1929|1832|1828|1816|1812|1821|1809|1858|1882|1848|1866|1808|1813|1826|1833|1835|1836|1803|1827|1853|1859|1861|1846.8|1838|1849.8|1865.8|1863|1853|1844|1807|1816|1819|1814.7|1804|1794.7|1784.8|1791|1788|1794|1778|1770.8|1760|1761|1766|1762|1763|1757|1723||1727|1725|1694|1696.7|1705.2|1716|1754|1755|1728|1714|1738|1736|1728|1733|1723|1731|1803|1839|1826|1828|1856.7|1876|1886|1940|1952|1960|1953|1924.8|1900|1912.4|1915|1924|1907.4|1907|1852|1845.1|1827|1798.8|1787|1750|1765|1795|1809|1805|1824|1844|1876|1902|1924|1939|1919|1914|1940|1942|1930|1914|1919|1894|1872|1855|1898|1910|1882|1872||1882|1838|1820|1820|1853|1867|1900|1898|1902|1894|1929|1925|1904|1914|1915|1900|1921|1949
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|210.49|210.78|210.58|213.06|212.57|211.68|210.58|210.19|211.87|215.54|214.45|213.76|213.86|213.26|215.25|215.45|216.93|217.23|218.32|219.51|217.33|213.86|215.25|216.04|208.5|207.31|209.3|212.17|215.45|212.87|217.03|217.53|212.17|210.47|210.29|210.98|209|202.85|203.84|198.88|204.24|206.82|201.95|202.85|206.82|206.91|207.81|207.31|208.3|208.3|203.44|203.15|203.34|203.34|203.74|204.14|213.06|212.07|203.15|208.3|210.98|212.37|210.78|213.06|209.79|211.68|211.28|209.79|208.13|206.72|201.95|198.38|197.59|196.9|197.29|198.38|198.38|202.65||197.39|197.59|198.98|||197|204.53|199.67|198.88|194.71|200.96|197.99|199.67|200.17|202.65|200.96|202.85|208.3|207.31|205.72|204.63|197.39|194.02|190.43|193.33|195.41|201.36|191.44|202.35|200.86|196.9|194.22|197.09|199.38|200.86|201.95|211.77|212.17|214.75|217.02|214.95|208.9|205.63|207.64|217.03|212.27|217.92|217.33|213.86|217.73|221.1|214.55|214.75|217.93|215.84|227.84|225.96|221.89|217.73|230.13|229.43|230.03|225.17|227.65|226.27|225.27|224.97|221.2|216.64|213.86|206.82|199.38|202.35|195.31|198.58|199.48|199.38|208.3|209.89|211.58|208.9|208.3|201.86|199.87|202.75|201.16|200.37|194.44|186.48||185.79|188.37|181.74|177.55|181.52|180.23|183.11|180.01|179.84|181.82|180.13|189.06|187.47|187.18|188.46|193.72|195.51|198.38|197.89|197.19|192.83|193.33|183.21|186.68|186.38|186.78|183.21|177.45|179.93|183.11|182.12|179.84|185.29|185.09|186.78|178.84|176.56|169.12|174.68|173.88|174.88|175.67|183.9|180.83|185.89|189.75|192.33|195.41|196.8|190.25|186.08|185.49|181.42|183.51|181.11|182.81|170.21|180.43|188.37|189.56|196.4|196.8|197.29|193.52||197.89|193.42|187.08|189.46|193.33|190.85|190.65|196.8|208.3|198.88|213.26|210.29|213.26|209.99|209.3|197.39|204.73|211.28
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|623|621.84|612.5|616|619.5|609.5|611|604.5|605.5|600.2|595.5|591.5|602.5|602|600|601|599.5|591.34|591.69|590|586.5|580|581.5|580.5|568.5|562.5|570|568.5|582|584|587.5|590|590|587.5|598|600|601|600|595.5|590|589.5|589.5|591.5|595.5|598|587.5|584.5|579|577.5|574|573|572.5|577|584|583|565|559|556|551.5|560|561|566.5|559|556.5|560|570|573.1|574|566|569.5|581.5|589|595|600|602|600.5|597.5|602.5||601|604|604.5|||604.5|606.5|598|593.5|591.5|600.5|604.5|592.5|601|598|595.5|593.5|592.5|596.92|594|595.5|596|602|600|613.5|611|612.5|626.5|630|633|628.5|626.5|625.5|626|630|632.5|634.5|628.5|622|629|632.95|624|622|621.43|616.5|618.49|610|612.5|607|605|605.08|604.5|592|594|587|590|595.5|591|587.5|591.5|589.5|590|585.5|588|583|579|579.5|575.5|577.5|576.5|574.5|580.5|580|583.64|583.5|585.5|587.5|597.5|599.69|597.5|597.5|597.5|600|595.71|590|594|589|582|570.61||570.5|568|571.5|620|568.5|574|581.5|594|595|597|598|599.5|604.48|605|605.5|606|606|601.26|594.12|590.56|594|566|570|571.5|571|575|566|561.55|564|564|560.07|560|563|562|558|557|548|538.5|531|530|529.5|525.5|526.5|526|533|534.5|534.5|542.38|530.48|543|562.6|564.13|560.74|566.1|573.5|571|567.5|560|555.77|554.06|564.44|564.5|557|552||539.5|530|530|533.5|537|537.78|537|546|546|528|532.5|532.16|532.5|524|524|523|538.5|542.5
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|337.36|331.41|321.49|320.74|323.72|327.44|330.42|331.91|342.22|345.55|352.5|352.99|357.21|359.69|349.77|345.3|351.26|343.81|342.33|341.09|338.36|334.39|334.64|334.39|329.67|318.02|325.46|325.71|326.18|324.71|341.16|346.54|349.02|352.25|357.46|350.02|341.33|354.98|330.67|327.69|314.75|323.72|328.19|336.62|335.63|342.08|348.03|346.79|343.81|339.6|338.85|344.06|344.01|337.12|332.9|327.44|348.28|343.32|336.12|344.81|348.53|342.08|322.98|320.74|321.24|315.78|322.23|324.96|322.98|327.44|328.68|339.1|335.13|332.4|336.62|341.33|346.05|341.58||326.7|326.2|325.21|||332.4|328.19|329.67|321.74|319.01|320.99|320.74|318.26|319.01|318.02|307.84|308.09|312.56|310.86|302.39|301.4|290.73|279.07|276.09|287.26|286.02|285.02|277.83|265.92|267.66|265.18|259.45|255.75|268.9|270.39|270.88|281.8|284.75|289.98|281.8|282.79|282.29|275.6|272.87|265.92|266.67|274.85|281.3|290.98|293.46|287.26|287.5|279.81|290.98|288|291.47|291.72|288|277.98|279.57|274.36|287.07|285.27|273.36|274.48|279.81|274.36|266.19|255.01|257.24|255.95|256.99|261.46|260.99|250.05|248.06|241.91|241.61|248.06|245.13|238.14|233.43|226.23|228.96|231.89|230.45|231.99|219.83|207.98||213.23|212.14|212.99|221.57|226.68|227.57|233.76|229.9|229.36|224.79|229.8|230.95|237.84|240.57|245.63|246.57|236.4|237.08|241.36|231.69|227.27|230.6|230.45|235.36|233.03|230.4|227.27|218.54|207.78|212.94|220.13|220.73|219.63|218.05|211.4|213.63|210.56|202.02|199.44|191.21|192|189.42|197.56|208.62|214.92|218.79|225.34|230.45|237.84|241.96|231.19|232.83|236.85|233.58|232.33|220.92|215.81|212.44|214.67|218.29|234.27|239.73|229.16|235.26||239.73|235.16|223.95|215.76|228.76|227.52|238.39|245.58|260.71|261.71|278.08|279.57|272.12|265.92|268.65|256.99|268.65|264.68
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1381.1801|1382.16|1347.99|1363.61|1360.6801|1363.61|1365.5601|1388.01|1413.39|1414.37|1422.1801|1421.2|1410.46|1385.08|1399.73|1338.23|1334.33|1321.71|1322.61|1330.42|1315.78|1294.3101|1296.26|1299.1899|1293.33|1282.59|1284.55|1292.36|1307.97|1297.24|1301.14|1314.8101|1325.54|1328.47|1326.52|1330.42|1305.04|1290.4|1286.5|1258.1899|1245.5|1280.64|1293.33|1317.73|1313.83|1320.66|1322.61|1331.4|1322.61|1324.5699|1323.59|1327.49|1421.2|1440.72|1429.99|1439.75|1465.12|1452.4399|1415.34|1421.2|1442.67|1395.8199|1390.9399|1398.75|1374.9301|1371.42|1384.11|1385.08|1407.53|1425.1|1444.63|1464.15|1408.12|1421.2|1452.4399|1455.36|1452.4399|1463.17||1454.39|1458.29|1459.27|||1460.24|1474.89|1455.36|1482.6899|1506.12|1503.1899|1466.1|1450.48|1410.46|1421.49|1425.1|1415.34|1434.87|1322.61|1318.71|1318.71|1252.34|1216.22|1206.85|1216.9|1201.58|1235.74|1175.22|1220.12|1235.74|1230.86|1213.29|1174.25|1169.37|1167.41|1203.53|1249.41|1265.8|1265.02|1242.5699|1239.65|1249.41|1247.45|1269.08|1283.5699|1276.74|1292.09|1301.14|1308.95|1308.95|1301.14|1303.09|1279.67|1288.45|1283.5699|1314.8101|1322.61|1317.73|1291.38|1282.59|1269.9|1309.92|1309.92|1306.02|1314.8101|1311.88|1297.24|1271.0601|1265.02|1250.59|1216.22|1231.84|1214.27|1182.0601|1200.6|1270.88|1224.03|1220.12|1219.15|1237.6899|1232.8101|1165.46|1133.25|1128.87|1133.25|1102.02|1092.25|1093.23|1059.0699||1070.78|1064.92|1084.45|1077.61|1098.11|1074.6801|1089.33|1101.04|1095.1801|1089.4399|1103.97|1084.45|1133.25|1151.8|1179.13|1182.0601|1218.03|1218.99|1261.12|1288.45|1201.58|1195.72|1220.03|1215.24|1161.5601|1149.84|1143.99|1122.51|1119.59|1127.39|1142.04|1142.04|1148.87|1156.6801|1154.73|1132.27|1139.11|1113.73|1087.37|1059.0699|1036.62|1073.71|1084.45|1093.23|1110.8|1114.71|1137.16|1134.23|1135.2|1123.49|1140.08|1164.49|1153.75|1142.04|1120.5601|1124.47|1093.23|1095.1801|1055.16|1071.76|1087.37|1096.16|1066.88|1035.64||1052.23|1028.8101|983.91|927.29|939.98|919.54|941.45|951.7|981.96|982.93|983.91|985.86|978.05|965.85|986.84|956.09|990.74|978.05
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|113.889|114.583|114.757|115.451|117.361|118.403|118.403|119.792|120.139|119.444|118.75|118.681|119.097|119.792|118.75|118.75|118.403|129.861|115.972|117.361|117.361|116.319|112.73|111.806|110.069|110.417|114.236|114.507|119.444|120.139|119.618|120.111|119.722|118.396|120.069|118.056|128.472|121.875|122.778|122.512|125|130.903|133.332|136.806|137.5|137.5|137.916|138.194|138.542|138.368|138.542|139.236|139.41|138.715|137.243|137.153|135.938|135.417|135.764|136.028|136.375|136.285|133.424|133.507|132.986|135.069|135.243|134.028|133.16|134.118|134.639|134.201|133.854|133.333|133.333|133.333|132.292|132.292||130.729|130.729|130.035|||129.688|129.688|129.861|130.035|129.688|129.688|131.25|132.812|132.986|132.986|132.986|133.16|133.681|134.375|134.375|132.986|132.292|129.861|129.861|129.861|128.993|129.167|129.167|128.125|128.993|128.819|126.042|123.09|125.347|126.736|127.257|129.167|130.208|132.118|136.111|132.118|128.299|123.438|124.479|124.479|120.833|118.056|116.319|114.583|114.931|115.104|115.021|115.889|115.972|115.972|113.889|112.847|112.5|111.632|111.632|110.243|109.549|109.896|108.424|108.681|108.681|108.681|108.597|109.375|109.549|109.375|109.201|109.375|109.375|109.028|107.986|106.25|105.903|105.903|105.035|105.208|105.556|105.903|106.424|106.597|104.167|103.125|103.299|104.34||104.167|104.167|106.25|106.25|105.556|105.208|103.993|103.646|104.167|104.514|104.514|100.174|102.604|103.819|103.472|104.167|102.778|103.125|102.778|102.778|101.389|101.736|102.431|102.431|103.125|103.819|102.083|102.431|100.347|100.694|100.521|100|100.347|101.042|101.736|101.736|101.736|99.306|98.958|98.611|96.528|97.049|97.917|99.653|99.653|99.479|99.653|99.306|100.694|101.736|100.694|101.042|100.694|100.694|100.868|100|99.306|96.528|95.833|99.653|102.778|102.083|100.347|102.778||103.299|102.778|100.347|98.264|99.306|98.958|103.125|106.597|107.639|106.25|111.111|111.111|110.417|111.111|111.458|104.514|108.333|112.5
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|395.37|393.15|387.04|389.08|388.98|387.41|389.17|381.95|395.76|397.41|402.78|402.22|408.15|408.8|414.54|409.91|418.33|418.15|424.45|430.19|432.69|419.54|417.59|417.73|418.33|410.37|413.24|412.87|412.04|409.08|418.61|422.04|417.78|417.13|419.72|421.21|415.93|432.69|426.76|418.15|406.58|406.21|405.83|406.3|412.06|414.35|412.04|415.65|427.78|425.93|416.67|421.3|425|425.37|425.46|408.8|409.26|405.83|406.58|406.3|410.84|410.56|413.24|415.19|415.46|414.45|426.85|427.78|408.77|404.82|396.39|390.28|392.5|395.65|396.58|401.02|398.15|397.41||393.89|387.59|388.52|||384.26|387.13|377.78|371.2|365.65|365.37|363.33|365|367.69|369.08|368.61|366.58|357.06|353.24|338.89|335.28|329.45|316.67|312.04|317.04|315.56|312.87|307.22|305.09|306.59|307.12|312.41|309.26|311.39|316.95|316.48|327.78|330.28|335.83|339.82|335.65|330.46|325.65|327.99|329.54|323.7|331.02|334.63|339.17|339.08|332.22|328.33|328.89|334.17|336.67|339.26|341.95|340.09|343.43|346.76|346.67|353.15|359.26|358.52|358.24|358.06|357.59|358.15|356.85|364.82|360.19|357.22|358.33|362.22|358.7|357.13|355.09|351.2|353.06|359.45|356.3|353.8|347.22|348.15|347.78|344.45|345.56|338.06|332.44||329.54|324.08|320.83|316.3|326.85|333.06|331.76|330.56|328.61|327.32|332.69|330.19|337.22|343.43|351.02|347.32|348.15|339.54|346.3|334.72|325.56|326.39|328.15|340.65|337.5|330.28|318.8|318.33|313.89|322.22|328.98|330.74|340.46|335.09|331.2|329.35|324.63|312.5|314.82|304.63|316.02|322.59|323.98|333.33|337.69|343.06|347.13|342.41|337.87|338.43|327.9|322.91|324.08|323.89|326.39|326.2|321.58|324.54|339.45|341.2|360.46|363.98|361.95|364.02||365.28|356.3|348.24|347.5|359.08|357.59|372.59|374.08|370.28|372.5|378.8|388.61|371.22|368.33|374.54|363.61|386.11|382.32
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|174.82|179.13|176.72|179.73|179.05|177.37|177.92|177.97|178.42|179.78|179.78|178.62|179.23|183.29|179.83|180.98|182.33|181.61|178.42|178.87|176.93|177.17|177.52|179.38|172.11|173.44|173.01|173.74|178.87|179.98|182.83|182.33|185.44|181.04|182.68|181.65|177.67|178.17|176.75|176.07|175.37|177.84|180.18|183.4|182.55|183.44|183.39|181.83|182.64|181.33|181.28|181.03|180.03|180.08|180.38|177.52|180.33|178.22|179.08|179.48|181.43|185.19|181.08|179.68|176.94|177.73|180.38|180.59|175.92|173.11|173.01|175.97|177.02|177.92|176.97|179.08|175.72|171.61||168.3|169.75|171.41|||172.76|172.86|171.56|172.01|171.51|170.66|170|170.4|170.3|169.5|166.19|166.14|165.39|167.04|167.2|166.9|166.24|166.09|162.79|166.45|166.29|167|165.54|167.3|169.6|168.8|170.3|173.92|174.61|175.42|174.61|173.91|175.97|180.33|175.42|174.31|175.42|174.82|174.61|171.91|171.46|173.06|168.8|168.35|168.9|167.7|169.05|168.75|169|169.5|168|168.25|165.94|163.54|164|162.99|163.7|163.64|161.93|161.03|159.88|160.58|161.73|160.38|161.88|162.14|163.69|164.14|165.37|164.79|162.4|161.23|162.71|161.03|161.49|161.4|160.33|160.72|160.63|160.73|160.13|158.48|160.38|157.62||154.37|151.16|150.9|151.16|152.41|153.01|154.82|154.67|154.25|154.77|154.07|154.92|153.87|155.87|155.87|153.72|151.36|154.42|150.64|152.33|151.96|151.86|151.71|153.15|152.61|153.21|149.76|147.45|145.09|145.7|147.7|147.95|148.2|146.9|144.74|144.34|144.34|142.34|140.58|138.73|139.33|139.43|143.44|144.59|146.6|146.15|144.19|142.39|145.19|144.94|144.24|143.61|147.8|146.89|142.44|141.54|139.78|142.65|142.36|142.67|142.28|138.48|138.83|139.03||140.33|137.88|134.67|131.11|132.72|132.72|135.07|136.47|139.88|138.43|139.78|139.48|138.63|138.63|139.93|137.73|141.09|142.89
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1880|1847|1771|1752|1758|1756|1755|1766|1804|1798|1808|1808|1811|1814|1780|1743|1748|1715|1736|1743|1742|1716|1713|1710|1643|1609|1600|1574|1628.26|1613|1680|1740|1793|1810|1817|1770|1709|1759|1720|1694|1637|1712|1724|1750|1715|1741|1770|1755|1800|1705|1666|1665|1621.16|1602|1576|1598|1658|1635|1623|1673|1700|1692|1632|1673|1706|1651|1706|1707|1744|1759|1810|1816.0601|1804.39|1763|1765|1775|1783|1780||1780|1788|1792|||1794|1796|1817|1821|1811|1795|1821|1805|1781|1790|1774|1835|1841|1847|1851|1872|1861|1797|1740|1780|1773|1725|1688|1707|1750|1744.55|1735|1691|1705|1706|1646.5|1683|1706|1720|1705|1676|1644|1594|1590|1571|1562|1593|1603|1624|1630|1652|1646|1604|1604|1592|1594|1601|1607|1579|1614|1548|1527.89|1519|1488|1468|1469|1450|1432|1415|1412|1380|1407|1436|1459|1434|1450|1425|1413|1411|1420|1403|1395.0699|1335|1321|1321.95|1326|1293|1271|1257||1160|1153|1140|1170|1189|1209|1240|1219|1195|1188|1210|1222|1239|1253|1275|1250.95|1241|1227|1234|1236|1189|1206|1227|1266|1260|1250|1223|1207|1180|1203.95|1212|1209|1229|1198|1176|1174|1171|1129|1115|1060|1063|1042|1062|1095|1104|1098|1108|1129|1155|1183|1173|1130|1102|1091|1082|962|957|927|933|910.5|949|942|921|928||941.5|917.5|892.5|870|914.5|904|940.5|970.5|980|990.5|1027|1031.99|1010|966.5|971|930.5|954.5|947
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|474.8|476.9|472.9|474.8|481.2|498.4|456.1|459.7|453.1|450|445.3|447.5|445.4|440.4|443.8|445.4|460|467|454.7|458.3|459|454.1|464.5|465.1|454.4|451|454.4|445|449.5|457.2|459.4|468|467.4|472.7|480|463.3|464.4|466.3|466|463.7|463.2|469|469.9|476.3|481.4|480|478.3|480|478.6|491.3|480.1|475.1|472.6|468.98|464.2|460.1|466|465.2|468|473.76|486.5|492|490.4|485.9|496.2|498.9|499.5|500.5|494.9|501|495.6|500.5|482.3|497.3|486.8|487|493.3|502||490.9|494.8|520.12|||504.5|505|501.5|504.5|508.5|509|516|525|526.5|519|514.5|518|524|524|511|511|502.5|486.1|476.6|480.3|480.4|477.3|476.2|481.2|482.5|476.9|471.8|467.4|470.5|467.6|462.1|470.5|471.9|474.5|480.4|490.1|486.9|487|488.7|493.76|485.8|488.2|489.8|487.7|490.9|484.06|484|482.2|488|490.8|482.4|485.5|458.4|460.6|465.8|460.1|456.6|449.1|450.1|451.1|460.2|460.6|452.5|450.7|455|449.9|452.2|454.5|451.9|447|438.7|445.5|443.3|445.4|466|432.9|433.01|445|440|437.2|433.6|418.02|416.1|410.06||410.8|409.5|406.6|407.2|410.7|406.1|403.8|404.8|416.5|411.4|412.9|416.8|416.5|424.7|425.7|422.3|426.9|427|430.8|433.9|428.3|427.4|426.8|435.4|434.1|431.2|427.4|428|425|426.4|425|425|424|417.2|412.7|413|424.2|417.9|417.4|413.6|414.1|410.2|417.6|417.7|417.3|422.3|437.8|436.7|441.7|442.6|443.4|437.6|440.5|444.8|447.58|442.8|437.4|441.8|455|466.3|451.6|451.7|446.6|446.2||456.9|449.87|449.6|444.1|452.4|446.9|464.1|473|484|483.5|489.8|490|484.2|479.2|485.3|475.5|498.1|503.5
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1713|1707|1672|1683|1699|1687|1675|1665|1665.96|1689|1692|1686|1678|1679|1679|1700.55|1679|1672|1707|1697|1687|1644|1660|1657|1637|1624|1620|1617|1650|1661|1679|1721|1698|1693|1723|1716|1725|1802|1800|1800|1780|1825|1836|1860|1855|1864|1867|1871|1848|1874|1844|1851|1805|1774|1770|1761|1769|1754|1745|1797|1808|1802|1786|1775|1747|1789|1835|1840|1840|1859|1888.7|1884.1899|1883|1889|1899|1863|1839|1835||1824|1831.15|1833|||1825|1824|1825|1823|1814|1812|1807|1784|1809.2|1795|1787|1814|1830|1807|1797|1797|1794|1725|1705|1749|1746|1751|1700|1714|1730|1716.4|1726|1695|1731|1745|1770|1785|1797|1807|1798|1789|1769|1738|1731|1715|1710|1717|1712.67|1730|1753|1739|1744|1733|1730|1704|1693|1695|1686|1680|1697|1665|1677|1680|1651|1628.6|1645|1653|1642|1634|1650|1629|1614|1615.4|1623|1613|1623|1596|1599|1592|1586|1542|1542|1513|1537|1529|1525|1517|1462|1403||1405|1396|1386|1387|1390|1409|1426|1406|1395|1387|1399|1402|1443|1469|1474|1478|1441|1443|1452|1456|1446|1452|1456|1469|1481|1483|1464|1450|1440|1446|1461|1465|1479|1451|1418|1424|1406|1382|1406|1381|1376|1394|1437|1479|1501|1494|1550|1531|1550|1503|1489|1491|1506|1506|1451|1427.74|1413|1374|1369|1386|1431|1433|1407|1417||1394|1349|1327|1292|1323|1328.9399|1381|1400|1433.01|1425|1470|1487|1454|1441.16|1441|1409|1485|1516
04174|6875|/equities/witan-investment-company|FTSE350|518|515|504.62|515.5|514|511.5|515.44|522|524.75|525|522.48|523.5|520|519.5|519.5|518|518|514.5|509.5|509|503.5|493|497.4|494|488|483.3|484.4|486.8|499.65|500|500.75|510|509|510.5|509|505|502|509.5|510.5|511.5|505|509.5|515|516.5|518|518|518|516|518.7|516.5|513.5|516.15|515|514.5|512|511.5|516|513|509.5|514.77|518|520.5|515.75|515|512|512.55|518|518|515.5|522|522.5|522.5|518|513|518.5|523|520.5|524.09||517.11|518|519|||517|517.5|517|514|508.5|510|508.5|508.5|510.5|506.5|500|499.9|494|496.7|492|490.9|491.8|483.7|475.7|481.38|478.7|481.7|480|475|483|480.6|482.3|475.9|479.8|481.5|481.4|487|489.66|489.5|487.6|488.8|489.8|482.5|483.5|485.2|477.87|482.1|481.3|492|492|486.4|486.2|482.6|483.29|481.9|479.6|484.9|484|477.9|478.6|476.5|478.6|477.5|473.3|467.9|469.7|467.5|466|465|471.9|467.5|465.5|468|469.95|467.44|463.25|460.6|462.8|461.3|459.8|452.4|450|449.3|450.8|451.2|451.1|446.7|445.2|432||432|431.99|430.7|436.3|441.6|441.1|446.5|441.5|443|437|439.4|439|443.6|447.2|449.9|448.04|448.8|448.5|449.7|449.7|447.4|450.3|451|451.55|450|447.2|443.9|439.3|434.9|436.5|441.5|443|446.2|442.1|439|435.6|434|426.8|422.8|416|413.9|414.5|420.9|424.1|430.5|432.3|437.3|438.1|445.9|448|446.25|447.69|448|444.9|443|439.8|437|435|435.69|436|442.2|443.5|433.8|440||443|441|436|429.3|441.7|440|452.8|456.1|461.3|459.8|468.55|469.2|464|460.3|466.5|451.9|457.5|465.6
04175|945902|/equities/wizz-air-holdings-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|264.78|267.19|267.19|272|269.59|264.78|267.19|264.78|267.19|267.19|266.24|269.59|269.59|267.19|267.19|264.78|267.19|269.59|267.19|250.34|250.34|250.34|252.74|250.34|250.34|240.71|235.89|238.3|245.52|245.52|243.12|245.52|245.52|247.93|245.52|243.12|240.71|240.71|243.12|243.12|245.52|240.71|240.71|243.12|247.93|243.12|245.52|243.12|245.52|247.93|252.74|252.74|250.34|245.52|245.52|245.52|257.56|252.74|250.34|250.34|255.42|255.15|247.93|238.3|239.5|245.52|245.52|240.71|233.49|233.49|231.08|228.67|231.08|229.99|228.67|233.49|233.49|231.08||233.49|231.08|231.08|||231.08|231.08|231.08|231.08|233.49|233.49|233.49|233.49|231.45|228.67|226.27|225.54|218.56|231.08|226.27|226.27|222.06|223.86|226.27|223.43|221.45|221.45|219.04|221.45|233.49|233.49|233.49|238.3|238.3|240.71|231.08|233.49|234.16|233.49|235.89|235.89|233.49|228.67|231.08|233.49|228.67|228.67|223.86|221.45|221.45|219.04|221.45|218.37|220.97|223.86|223.86|221.45|211.82|211.82|211.82|209.82|214.23|214.23|211.82|211.82|211.82|207.01|207.01|204.6|207.01|207.01|204.6|209.42|204.6|209.42|209.42|209.42|207.54|206.02|192.57|192.57|192.57|194.97|194.97|192.57|191.36|190.16|190.16|190.16||194.97|194.97|190.16|197.38|199.79|197.38|199.79|199.79|199.79|204.6|207.01|202.19|203.09|204.6|209.42|209.42|211.82|207.01|201.47|197.38|197.38|199.79|199.79|199.79|195.94|194.97|197.38|197.38|202.19|202.19|202.19|207.01|211.82|211.82|210.74|214.23|214.23|210.38|209.42|214.23|207.01|209.42|207.01|207.01|209.42|207.01|208.36|209.42|207.01|207.01|207.01|204.6|204.6|207.01|202.79|202.19|207.01|200.75|214.23|211.82|214.23|214.23|211.82|214.23||202.19|204.6|192.57|193.63|197.38|192.57|208.62|207.01|212.38|211.82|211.82|214.23|214.23|216.64|216.64|216.64|226.27|226.51
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|707.5|703|703|704|705|703.21|702.5|699.75|708|700|695|687.01|685|688.38|687|689.88|691.88|688.38|688|684|673.5|678.5|675.75|675|673|670|679|687|690|690|690.64|690|690|692|695|692|693.6|696|698|695|695|698|700.91|698|700|701.69|703|700|698.74|694.89|693.6|695|694.5|693|691|691|694.5|695|691.5|703.3|703.55|699|704.75|701|700.5|699|701.95|703.15|703.4|704.4|708|709|709|708.79|708|707.99|705|704||703|700|698|||696|694.75|694.5|690.75|687|690|680|680|682.25|685|683.5|685|686|684|686.5|681|683|675|681|676|684|676.6|679.1|686.7|687.6|687.6|689|687.49|686.49|689|690|695|694.7|697|690.5|695.3|695.3|695|697|698.5|696.4|697.5|694|695|695|690|690|689.5|690.8|683|690|693|690.49|689.75|688|689.5|689.5|691.8|691|691.8|692|690|678.9|679|679|673|685|683|679.05|683|683|683.8|680.85|682.2|687.8|680.9|678|675.5|673.5|673.5|669.49|662.5|660|653||652.9|649|642.45|649|649.55|646.4|652|648.15|645|647.34|645.5|648.5|650.5|651.5|651.67|645|640|640|641|640.6|642|641|641.5|643|644|642|641.9|638.9|636.5|639.5|648.5|650|652|647|647|644.5|630|627.5|628|632|627.5|640.9|644|648.5|649|646.5|645.5|647.49|659.55|657.5|657.5|658|653|649.5|648.3|645|644|641|650.4|651|656|655|654|659||659.5|654|654|641.5|655|664.5|674|674.01|680.5|679|677.51|674|673|673|677|664|678.49|677.5
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|758.5|758|733.25|727.25|731.25|736.75|744.25|746|761.5|776.25|791.25|790.75|792.5|791.75|791.25|786.75|788.5|769.75|790.5|771|763.5|754|767.25|773|765|755.75|765.5|785.25|782.75|788.25|801.75|819.25|832|828.25|827.5|845.25|838.25|853.75|854.5|836|824|836.25|839.75|848.5|845|846.75|846.25|841.25|837.5|837.25|852.75|822.5|817.25|815|795|782.5|787.25|782.25|778.25|783.5|794.75|797.5|794.25|796|796.75|800|806.25|804.75|782.75|778.75|777.25|784.5|784.75|800.25|797.5|795|795.25|799.25||798.75|797.75|798.5|||798|797.75|799.75|795.75|788.25|789|781.75|773.75|776.5|778.5|785.25|777.75|766.75|764|758.25|768.5|753.75|733.75|720.25|730.75|727|730|725|728|744|741.75|741|729.5|731|734.5|736.25|747.75|746.5|750|756.75|755|753|744.75|735.5|736.25|727.75|723.75|727.25|742.75|744.5|736.75|739.25|727.5|734.25|732|721|716|713.5|705.75|702|697.5|703.25|703.7182|699.75|708.75|706.5|709.25|717.5|716.75|722.75|722.5|714.5|729.25|729.75|729|719|714|712.75|703.5|698.5|694.5|692|687.5|679|686|683|675.5|675.5|646||643.75|638.5|642.5|668.5|671|672.75|683.25|681|678|670.75|673|673.25|686.75|698.75|701|693.75|690.75|682.5|691|695|683|688.25||689.5|689.25|683.75|674.5|655.5|641.25|639.25|656|661.25|665|661.25|652.25|650.25|645.75|637.75|633.75|633.5||630.25|629.75|649.75|667.25|671|693.5|700.75|703|709.25|701.25|698.25|705|704.75|691.25|686|685.75|664.75|660.5|660.25|670.75|672.25|672.25|646.75||654.75|660.25|637.25|613.25|634.25|622.75|626.75|653.25|671.75|675.75|669.5|697.5|705|679.25|677.75|640.75|671.25|670.25
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|13.23|13.03|13|13.38|13.5||13.5||13.76|13.16|13.17|13.12|13.04|12.34|11.97|11.9|11.92|12.15|12.28|12.28|12.16|11.61|12.16|11.91|11.86|11.83|11.94|11.95|12.24|12.18|12.33|12.51|12.3|12.21|12.33|11.97||11.84|11.84|11.96|12.02|12.38|12.38|12.33|12.91|12.81|12.43|12.09|11.92|11.47|11.47|11.73|12.2|12.81|13.22|12.93|12.79|13.13|13.56|14.08|14.33||14.12|14.37|13.82|13.49|13.48|13.88|13.77|14.01|14.12|14.13|14.37|14.8|14.94|15.14|15.42|15.76|15.86|15.92|16.14|16.21|15.86|15.32|14.49|14.49|14.59|14.45|14.44||15.2|14.77|14.56|14.31|14.27|14.97|15.42|15.84|16.52|16.61|16.81|16.64|15.89|15.85|16.71|16.64|16.86|16.88|16.95|17.36|17.72||18.54|18.29|18.58|20.39|20.83|21.02|18.76|18.92|18.39|18.22|17.1|16.98|17.12|17.4|17.44|17.77|17.24|17.24|17.44|16.76|17.24|17.16|16.76|17.53|17.65|18.15|17.84|16.76|17.23|17.46|17.55|15.32|15.3|14.25|13.41|13.62|13.6|13.49|13.27|13.4|13.8|13.8|14.1|13.82|13.94|14.08|14.22||14.33|14.21|14.32|14.53|14.55|14.31|13.55|13.28|13.74|12.99|12.69|12.67|12.76|12.93|12.44|12.57|12.77|12.33|12.57|12.5|12.33|12.69|13.12|12.62|12.49|12.64|12.61|12.45|12.45|12.57|12.48|12.64|12.68|12.85|13.17|13.05|13.06|12.73|12.67|12.61|12.67|12.67|12.82|12.95|12.77|12.75|13.07|12.87|12.74|12.7|11.83|12.07|11.9|11.86|11.92|12.02|12.03|11.61|11.67|11.59|11.34|11.4|11.31|11.36|11.36|11.25|11.24|11.3|11.37|11.67|11.71|11.49|11.73|11.54|11.6|11.83|12.14|11.16|11.35|11.04|11.48|11.41|11.49|11.3|11.61|11.52|11.6|11.61|11.59|11.6|11.71|11.61
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1123.5|1115.05|1108.4|1130|1123.6||1122||1120.85|1132|1137.75|1144|1128.1|1122.85|1098|1099|1084.6|1043.5|1046.5|1042|1042.8|1042|1029.9|1029|1034|1034|1035|1012|1012|1004.75|1015|1009.45|993.7|985|999.9|997.4||998|1000|1004.8|1024.45|1022|1014.8|1007.9|1028|1004|1015|1014|1002|988.9|989|965|992.15|995|998.95|990|995|998.2|999.9|1028.75|1046.75||1030|1012.3|1023.9|1028|1027.1|1033|1022.95|1043.9|1052|1039.7|1042|1024|1026.9|1069.5|1079.9|1088|1084.4|1085.5|1092.9|1092.9|1098.35|1090.9|1080.5|1092.7|1089.7|1098|1098.85||1079.9|1077.5|1066.7|1081.8|1087.7|1022|1019.9|1013.8|998.9|1010|1024.9|1010|994.5|1009.8|1015|1032|1013.8|1027.8|1038|1056|1059.7||1070.9|1080|1102|1125.7|1119.9|1128|1134.4|1102|1099|1093.8|1065.9|1020|993|1009.7|1012.85|1028|1029|989.5|999|984.9|990|994.9|1026.75|1035.8|1041.7|1019.45|1030|1040.2|1050|1039.8|1034.9|1024|1008|1014.8|1037.95|1027.95|1032.5|1020|1021|1028.65|1030|1025.9|1003|974.85|985|993|1016.85||990.4|1002|969.9|905|903.5|902|889.2|876|884.2|879|873.45|878|880.05|882|888.4|884.8|844|846.4|854.6|857|846|848|855|845.9|829.95|824.4|827.5|837.55|839.55|849.5|844.5|848.45|849.9|832.75|825.45|832|827.4|818.7|815|821|818.5|832.65|829.85|842|849.4|865.9|860|867.5|868.95|868|872.5|880|873|874.55|874|897|879.8|881.5|886|870|872.6|885|883|867.75|882.85|873|864.95|862.5|898.7|854.95|849.5|836.8|828|832.9|834|839|854.35|848|875.1|868.25|855.6|870.8|877.4|884|902|895|890.1|899|894.9|868|884.9|890
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|71.54|71.36|70.37|70.73|71.03||71.33||71.24|71.36|72.44|72.84|73|73.81|72.8|74.63|69.51|67.31|65.86|66.45|65.67|65.6|65.85|65.56|66.57|65.58|66.13|65.58|66.1|65|65.12|65.69|65.65|65.81|67.52|67.55||67.99|68.37|65.37|66.57|68.29|70|68.85|69.37|69.15|68.48|67.01|66.68|64.17|64.83|64.91|65.58|66.46|67.41|66.9|65.03|63.11|62.8|66.9|68.39||70.05|69.83|69.65|70.28|69.27|68.75|70.28|70.71|70.77|68.21|66.68|70.58|71.47|73.52|71.89|71.47|71.89|71.38|76.27|70.04|68.4|68.56|68.07|68.42|69.39|69.08|69.19||69.7|69.71|71.36|71.29|70.61|71.4|72.11|73.37|74.63|74.47|77.84|75.17|74.63|69.99|76.05|79.54|81.66|82.64|84.44|82.86|83.02||83.55|82.26|82.98|83.1|83.57|83.98|83.79|84.77|85.64|84.2|85.3|81.06|77.81|75.46|74.52|74.96|74.58|74.62|74.87|73.55|75.94|76.14|75.66|77.25|76.91|77.24|77.56|76.92|76.09|73.65|75.19|75.37|73.88|73.97|73.65|73.91|74.57|74.2|74.84|75.1|77.43|75.61|76.05|75.59|76.16|77.25|76.82||72.29|72|72.13|72.78|71.91|74.52|73.93|72.44|69.25|69.39|71.82|73.52|73.43|72.02|70.38|70.48|70.49|69.37|70.02|72.07|66.76|67.85|68.62|67.22|67.77|67.36|68.64|69.19|68.09|64.16|65.06|66.18|64.83|62.32|61.55|61.17|60.23|60.02|59.86|59.91|59.35|60.82|58.6|58.62|58.81|58.91|58.43|59.02|58.84|59.27|58.87|59.48|58.53|58.62|58.84|58.84|58.73|59.14|59.8|59.57|59.86|59.91|59.6|59.57|60.36|59.65|59.16|59.14|59.82|60.69|60.03|59.36|59.68|60.08|62.1|63.92|65.34|65.48|66.23|66.86|65.15|63.96|64.83|64.49|65.8|64.56|65.45|63.61|63.52|61.4|61.87|62.16
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|149.4|149.35|151.2|153.5|148.25||147.85||155.95|156.8|157|158.4|158|149.1|142.25|137.65|138.15|139.8|139.55|138.4|133.6|132.9|133.5|134.95|135.5|134.75|132.8|132.9|134.5|133.65|135.55|134.3|133.7|132.5|137.8|139.75||141.4|150.55|149.5|149.8|146.6|143.8|145.4|151|149.4|144.25|146|144.4|139.9|130.85|132|137.4|136.8|139.25|139.25|141.05|142.45|141|140.85|141.5||144.55|144.5|141.35|142|142|140.55|141|142.5|143.7|140.85|142.75|148.3|155.3|160|158.8|150.5|146.4|145.35|142.85|142.65|148|146.9|145.4|151.35|152.4|150.5|145.45||150.35|151.9|154.35|149.7|149.7|144.1|145.95|148.1|149.75|151.5|155.9|154.9|153.9|145.6|148.6|145.25|148|147|147.4|151|153.45||155.5|153.45|158.85|161.65|162.9|165|163.45|163|163|160.7|156|158.75|155.8|162.95|164.9|166.5|173.9|175.7|174.7|166.95|167.9|163.4|169.8|174.35|178|181.65|183.6|184.5|185.25|181.55|171.6|170.2|170|170|173.3|172.45|168.5|166.9|170.55|170.02|171.3|171.48|166.88|162.78|163.4|163.8|160.78||160|158.8|159.11|158.8|154.4|157.62|156.64|154.38|162|159.94|160.6|161.2|165|165.8|161|162.2|158.94|160.4|161.34|165.98|161.24|164.4|164.83|159.47|157.94|156|152.8|150.3|148.8|147.72|145.4|146.2|146.4|146.4|146.97|147.14|148.2|151.54|153.17|151.95|151.11|152.98|152.39|149.78|146.95|146.94|146.8|146.9|147.37|146.94|148|148.3|144.98|143.94|142.7|145.52|145.3|145.76|144.38|144.37|143.2|143.96|141.16|139.4|138.36|136.79|134.7|134.8|135|139.94|138|137|139.4|139.77|137|135.99|135.4|135.4|138.08|135.07|133.98|135.18|142|145.56|150.33|151.98|145.6|143.38|139.94|136.22|140|142.49
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|94|94.5|92.9|94.47|95.62||95.25||95.75|96.38|96.5|95.65|96.25|97.83|96.17|100.92|98|93.75|91.83|92|90.67|88.3|89.45|90.8|91.85|92.5|90.6|87.2|86.5|86.25|86.42|87.15|86.25|85.92|85.8|84.3||83.75|81.75|81.95|81.17|81.47|83.9|83.4|84.45|84|84.5|84.5|84.1|81.6|82.97|84.92|85.95|86|86.22|87.5|87.72|86.95|87|88.1|90.9||91.45|92.45|89.42|88.95|87.8|92.97|97.5|99.33|94|96.75|94.95|94.5|95.2|96.25|96.85|97.88|97.33|97.7|96.2|92.92|91.7|92.15|91.25|91.47|91.5|92.2|90.5||90.9|91.5|92|89|89.2|87.95|91.85|93.15|93.8|94.62|93.5|94|92.75|91.83|92.5|92.75|100|91.47|89.95|90.47|93.5||96|96|93.3|96|96.3|97.5|98|99|99.97|100|100|100.33|99.95|98.7|97.5|98.45|105.9|105.95|104.75|106.55|108.5|113|110.55|111|111.47|114.25|112.38|108.5|109.95|111.38|110.65|111|107.75|107.25|107.5|107.75|108.83|108.9|109.95|111.12|107.5|109.22|109|107|105.88|106.75|107.33||108.75|112.47|110.88|112.95|105.6|98.5|96.4|97|95.95|96|97|96|97.38|97|97.6|95|95.3|95.33|95.85|95.95|96.88|96.4|97.35|97.25|96.33|97.9|97.5|97.97|98.45|97.12|104.6|100|99.92|102.38|99.95|97.47|97.9|98.4|97.95|97.75|98.5|99.1|98.25|94.55|96.05|96.9|94.72|91.72|92|92.45|92.47|92.85|89.75|88.55|88.25|89.5|87.92|88|89.9|89.9|89.88|88.92|88.75|89.75|87.5|87|83.83|82.75|82|83.28|83.8|82.45|82.45|82.5|82.38|80.03|80|78.97|82.5|80|84.1|86|85.72|84.85|85.65|86.47|86.45|87.75|85.97|84.45|85.95|92.5
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|154.95|155.2|151.9|154.5|153.5||153.95||151|151.75|152.6|153|153.45|149.4|148|151|151.9|139.75|139.3|138.9|137.9|133.5|132.4|134.25|134.25|134|131|128|128.35|128.95|130.3|128.9|124.95|124.25|124.9|125.4||122.75|124.1|125.4|125|126|128.65|126.9|129.35|126.9|122.7|120.9|119.8|117.75|120.2|120.15|121.5|122.15|126.5|126.45|124.4|129.95|127|131.9|134.4||131.55|128.8|128.6|128.8|132.1|131.7|127.8|134|134.2|129.75|131.25|130.85|134.5|141.2|145|146.9|145.9|144.5|152.6|144.25|146|145.25|142.35|140|140.4|140.8|142||138.95|140.5|141.25|143.9|142.8|139.25|142|140|140.8|140.9|143.35|142|142.9|141.15|141.5|144.7|145.9|148.5|148.25|150.7|152.5||155.6|157|162.5|166.8|164|165.5|164.5|152.5|152.8|153.8|149.4|144.9|142.5|143.9|142.5|144.2|146.3|142|144|139.5|141.3|139.5|142.8|147|144.35|143.5|142.8|143.5|144.6|145.7|143.8|144.4|143.9|147|148.25|147.7|150.35|147|148.75|149|149.2|147.95|144.3|137.4|139.4|139.7|140.7||138.5|138.8|137.8|127.75|126.5|126.35|126.8|126.4|123.4|122.5|123.95|124.25|122.8|124.9|128.4|127.7|115.8|117|117|118.15|120.55|122|120.75|120.8|115.2|117.8|118.9|118.1|118.8|120|122|120.2|119.8|117.1|115.5|115.9|113|110.3|110.3|110.95|110.9|113.45|111.4|112.65|113.5|113.95|113.95|115.05|114|122|115|115.65|124|119.5|118|121.05|121|119.55|120|118.5|117.4|117.4|116.4|115.85|117.95|116.8|116.65|116.45|115.95|114.7|115|111.2|109|109.95|110.5|109.8|106.9|108|117.7|107.9|106|107.95|108.7|105.9|110.45|110.85|111.95|114.95|115.85|112.75|116.85|116.9
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|488|486.5|490|514.8|502.7||502||498.55|501|501|491.9|492|483|483|482.8|479.95|482.5|486.85|492|505|494.85|506|498.55|504|489.5|497.7|475|469.5|472.25|465|469|474|472|466.85|473||464|467|466.95|493.8|496.5|465|474.75|481.3|478.7|470|463.4|465|521.2|463.55|460.9|470|468|475.9|505|495|503|516.8|491.25|515||518.9|541.9|482.75|480.2|482|483.5|472.95|480|475|481.05|488.4|506.45|474|469|462.8|470|469.95|473|474.9|473|474.85|473|468.85|474.95|474|474.85|480||482|488|491|481|475|477.95|500|518.5|518|514|514.8|494.9|484.75|480.95|482|485.7|489.9|494.85|504.9|508.9|517||517.95|523.9|517.9|538.65|544.95|543.3|533.8|524.5|524|528|540|536.5|529.5|515|517.85|516.9|522.8|524|524.9|528|541.7|539.5|553.05|583.7|599.7|523|535|537.7|540|489|465|470|457.7|461.9|461|441.5|492|430|426|422|424|425|420|429|440|437.9|445||424.7|420|418|415.5|419|419.35|422.25|405.95|410.25|413.95|413|413.7|414.5|418.48|411.5|415|414|424.98|398.5|409.5|403.5|402.25|405.88|407.4|410.85|399.85|395.7|399.55|394.98|398.95|397|394.25|397.95|393.25|386.75|382.48|383.5|387|387.5|393.5|387.5|389.9|391.48|393.6|384|379.5|380|376.45|381|379|382.5|381.5|392.35|398.35|409|417.5|417.25|390.12|392|397.5|391.95|394|394.5|388.5|387|390|394.5|393.48|397|382.5|384|377.43|384|387.5|394.45|385|354.5|343.25|352|347.5|352.5|352|359.75|359|369.88|372.25|365.43|373.45|371|373.5|385.35|385
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|73.5|70.1|67.55|69.8|68.65||67.9||66.3|68.8|69.4|69.6|70.5|70.8|69.9|70.15|69.95|69.1|69.55|70.1|70|68.9|66.65|65.9|67.8|68.5|71.2|70.8|68.4|66.95|66.25|64.75|62.2|59.85|60|58.3||56.95|54.8|54.4|57.6|58.45|58.85|59.2|59.3|59.85|57.65|56.7|56.1|52.7|48.8|51.2|53|53.4|55.2|54.35|54.45|54.65|51.7|53.75|56.7||57.6|57.95|57.5|56.75|56.95|57.1|59.65|61.8|63.35|63.4|62.95|64.35|67.1|67.75|70.5|71.2|69.4|67.2|66.1|65.5|65.5|66.85|67.1|65.75|66.75|67.8|67.45||67.55|65.8|65.45|65.5|65.8|65.5|67.4|68.5|71.55|72.4|72|67.9|66.3|64.85|68.5|67.45|65.8|63.6|63.2|65.25|66.9||68.4|67|70|76.3|76.5|73.6|74.25|75.1|74.4|74.6|72.05|73.25|74.45|77.65|77.8|77.45|77.9|78.75|79.3|79.85|81|82.85|85.8|85.6|85.8|84.2|83|83.25|85.1|85.1|83.95|85.15|84.7|82.45|83|83.6|84.65|84|82|84.4|85.85|87|87.7|86.8|85.25|87|87.2||87.6|87.9|89|88.8|84.25|83.8|74.3|72.9|75.2|74.75|75.65|75.4|78.8|78.4|72.5|69.9|69.4|65.9|64.7|65.2|64.35|65.4|65.65|65.6|66.45|67.15|67|66.9|66.2|65.2|63.4|62.4|62.3|64.4|64.85|64.5|64.5|65.15|65.2|65.35|67.6|67.9|68.85|69.4|69.55|69.8|68.25|65.7|65.4|65.35|65.7|65.9|67.45|67.65|69.1|69.65|68.5|68.8|67.95|65.85|65.6|66.7|67.8|68.45|69.45|68.9|69.3|71|71|72.45|72.1|70.2|71.9|72.75|71.4|67.3|66.7|64.45|65.2|63.9|66.95|69.05|70.95|70.2|71.55|71.75|71.1|69.7|69.75|67|69.5|69.7
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|27.75|27.43|27|27.88|27.88||28.32||28|29|29.25|30.32|29.95|29.38|29.18|28.65|28.95|28.68|28.6|28.73|28.2|26.95|26.38|26.7|26.88|27.25|27.38|26.6|26.98|26.62|26.62|26.95|26.4|26.75|27.23|26.9||26.32|24.9|23.9|23.98|24.93|25.27|25.7|27.3|27.23|27.55|27.82|28.1|27.05|26.25|25.18|26.7|27|27.68|27.5|28.93|29.95|29.68|29.23|30.55||30.98|30.88|30.07|29.5|29.52|30.12|32|31|31.45|31|30.9|31.5|32.58|33.33|34.38|34.25|33.58|32.12|31.45|31.3|31.35|31.57|31.95|33.17|33.75|33.12|33||33.4|34.5|35.25|35.6|35.7|35.75|36.42|36.62|36.83|37.62|37.6|37.15|36.5|36.6|36.75|38|38.38|37.65|37.58|39.05|38.3||38.1|37.85|40.1|40.75|40.95|40.65|40.95|39.88|39.35|38.45|38.5|38.73|38.42|38.95|39.48|39.45|38.17|38.5|38.5|37.95|37.6|37.2|37.83|38.48|39.5|38.7|38.7|38.45|39.27|39|38.88|39|37.85|36.65|37.27|37.05|37.6|37.52|37.95|37.85|38.35|38.42|38.95|38.35|39.35|39.12|36.95||37.4|37.75|38.1|38.12|38.17|37.85|37.75|37|36.92|36.3|35.92|35.5|38.5|35.17|35.5|35.83|35.55|35.73|36.08|36.1|35.1|36.3|35.98|35.92|36.67|36.8|37.1|36.77|35.95|36.45|36.38|36.75|36.95|36.98|37|36.45|36.33|36.5|36.73|36|36.1|35.4|35.3|35.45|34.95|34.83|33.95|33.67|33.17|31.75|31.95|32.12|32.25|32.1|32.38|32.4|31.65|31.88|31.95|32.48|31.45|31.73|31.8|31.75|32.2|31.68|31.15|31.9|31.77|32.58|32.35|30.73|31.07|30.48|30.73|30.5|29.85|29.7|31.4|31.43|32.4|32.85|33.5|34.25|34.88|35.3|34.1|33.05|32.4|32.55|33.05|31.35
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|259.9|262|258.77|263.76|263.49||263.39||257.9|261.29|257.9|259.2|259.9|255|256.89|256.89|257.5|254.44|255.69|264.3|255.81|255.5|255.37|253.01|260.5|259.5|258.8|255|255.5|253.97|251.4|252.69|252.56|252.69|259.7|256.37||254.79|245|247|248.5|249.9|256.2|262.4|261.27|260.02|261.75|262.5|262.38|252.1|251.4|249.28|256.5|253.1|250.69|253.4|252.5|258|259.9|264.69|266.41||264.39|270.99|268.9|268.49|269.85|269|269.56|273.45|276.49|274.4|272.9|278.5|286.79|289.4|289.5|289.9|293.74|289.3|284.4|285.5|284.65|289.96|296.5|302.73|297.4|293.6|277.5||273.33|274.9|274.73|270.65|267.4|268.5|271.79|271.88|269.25|269|272|272.4|266|261.65|262.12|263.44|266.9|264.9|268.5|268.01|269.5||267.5|268.9|269.9|274.75|277.5|275.99|275.27|272.4|273|282.2|279.9|271.2|270.99|269.8|262|264|264.8|265.99|264.37|263.4|272|271.5|272.5|272.19|268.8|268.3|270.9|273.4|274.8|295.5|268.98|270.99|271.8|276.99|279.95|280.5|282.44|281.4|278.35|284.1|287.36|287.85|285.81|287.73|291.49|290|285||287|287.8|289.15|286.4|283.1|281.5|279.31|279.2|275.95|277|278.55|282.29|280.99|281.8|281.89|282.73|268.5|267.8|268.4|271|269.5|271|268.3|268|263.89|266.2|263|267|263.9|267.88|270.4|260.9|254.8|254.4|254.8|252.89|250|248.41|248.51|256|245.78|242.5|240.5|242|239.8|236|236.4|235.2|234.97|235.78|233.8|238.8|240|240.2|245.49|246.88|242.35|244.2|245.7|239.8|239.8|233.8|231.9|231.47|232.1|232.7|229.4|224.4|220.9|215.6|213.15|209.8|209.78|213.5|214.9|213.5|211.47|209|208.8|207.6|213.99|217.5|217.29|213.79|215|212|221.3|212.31|213.96|209.48|206.95|207.49
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|98.7|98.4|97.85|99.72|99.1||98.45||101.05|101.75|103|102.4|100.12|100.25|99.03|99.2|97.9|96.97|99.83|101.9|102.42|102.4|101.15|102.67|104.78|99|98.08|96.8|95.9|98.9|98.97|96.15|93.85|92|93.15|91.75||92.05|86.62|89|98.5|115|114.25|116.5|120.25|121.7|123.17|122|119.95|118.88|117.4|117|118.29|120.75|119.26|118.8|120.81|121.48|124.48|125|127.15||127.39|127.27|127.9|127.6|129.95|129.7|130.7|133.6|134.45|133.5|131.76|132.9|137.38|137.54|137.69|136.55|134.38|132.91|131.4|131.7|131|130.94|131|132.28|134.77|134.5|134||133.5|128.7|129|128.26|124.9|130|128|128.97|130.34|131.65|132.68|127.5|126.47|126.37|125.2|124.98|126.47|124.79|127.87|128.28|128.57||126.85|128.7|130.17|133.34|133.99|134.57|135|131.6|130.5|131.4|127.48|126.4|119.4|120|120|122.3|121.29|119.4|118.49|117|115.28|113.45|116.95|117.8|114.44|115.5|113.2|111.7|114.5|111.15|109.2|107.49|106.19|105.75|106.4|105.9|107.69|107|106.96|107.58|110.89|110.4|108.29|104.37|105.28|106.25|106.08||104.5|105.86|107.72|107.89|105.8|105.47|106.4|106.5|107.52|103.9|106.15|105.38|108.5|110.02|110|108.7|101.56|96.5|97.46|96.29|97.13|97.39|97.97|95.9|95.72|99.26|100.09|100.9|98.65|99.1|99.6|97.09|94.69|95.8|97|97.4|97.1|99.8|101.8|101|98.48|98.5|98.39|96.79|94.77|93.15|92.4|92.95|92.87|93.6|92.89|93.48|90.59|89.6|87.6|87.69|87.77|87.48|86.9|86.19|85.48|84|84.9|84.15|82.88|82.15|81.9|82.44|82.47|84.09|85.48|84.99|87.09|86.39|84.8|85.1|86.85|87.49|88.69|87.19|88.55|90.4|93.19|93.08|91.76|89.8|88.59|90.5|89.9|90.99|94|93.5
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|291.56|290.56|283.36|290|291.58||289.18||287.98|292.09|291.6|288.34|289.6|288.38|283.4|288.71|286.43|286.35|278.46|273.98|266.88|263.5|261|258|260|265.67|265|259.96|259.38|259.4|259.43|265.91|263.6|262|268.2|264||259.8|258.66|248.8|250.2|255.8|258.8|262.6|268.26|269.77|261|257.66|255.18|245.94|238.96|239.01|246.8|248.48|253.66|252.68|251.4|251.53|252.56|260.88|265.2||268.8|268.95|258.73|266.69|259.4|259.59|248|255.4|265.52|264.57|265.1|261|260.07|264.42|270.2|275.32|274.4|271.6|267.74|263|264.38|266|264.96|264.56|265.9|264.78|262||263.94|264.2|266.98|271|266|259.8|263.8|277.01|284.94|291.07|292.2|285.78|277.96|269.8|273.45|279.14|286.19|285.4|290.76|286.23|299.8||306.79|307|305.6|311.96|313.4|313.35|316.8|311.77|311.1|308.72|307.5|304.87|296.6|294.24|292.54|294.05|298|302.77|302.65|295.4|299.46|299.8|315|321.7|318.93|313.18|321.1|316.74|316.6|319.74|318.08|319.24|316.8|308.59|304.47|303.98|305.36|302.59|307.94|310.4|316.51|313.4|302.6|304.6|295|287.4|286.57||278.38|278.54|281.28|281.1|280|279.16|271.8|268|269.8|276.65|275|276.2|277|277.14|275|273.2|271.8|268.71|269.34|267.2|263.97|260.3|263|264.36|266.16|268.81|272.67|274.32|272.34|273.4|275|276.8|279.19|279.35|279|273.56|275|277.8|273.4|273.78|271.1|265.19|260.78|258.96|255.57|252.07|252.4|251.78|249|249.6|248.4|249.19|251.82|253.26|255.53|253.7|251.3|251.58|250.42|245.55|244.6|250|251.3|252.4|252.03|250|250.78|248.52|245|251.6|249.6|241.39|247.6|247.6|247.6|244.4|238.4|237.8|248|244.6|245.6|248.8|253.94|255.42|262.56|264|259.6|255.78|251.78|244|250.56|250.32
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|1484.15|1479.4|1460.95|1453|1425||1404.95||1410.1|1450|1459.95|1465|1458.7|1474.4|1481.9|1474|1430|1422|1412.45|1386.5|1374.5|1378.05|1370|1369.25|1385|1386|1387.15|1388|1392.9|1401.3|1413.15|1419.9|1396.5|1374.9|1389|1369||1340|1320|1294.9|1306|1330|1352.2|1345|1362.9|1359.2|1350|1558.15|1304.9|1269|1228.3|1231.15|1254|1233.4|1250|1229.8|1262|1274.4|1263.8|1289|1318.4||1320.1|1338.7|1329.3|1340|1325|1299|1276|1295.2|1310|1322.5|1321|1331.85|1352|1391.25|1430|1484.8|1564.65|1549|1491|1487.9|1474.75|1462.8|1450.05|1457.65|1468|1487|1478||1475|1497|1506.8|1503|1521|1568|1610|1610|1623.9|1615.5|1593|1594|1591|1616.05|1639.7|1664.9|1665|1649.45|1604.95|1584.4|1585.75||1605.95|1614|1620.95|1600|1615|1615|1630|1622|1614.5|1592.35|1555|1543|1525|1502|1504.4|1510|1501.7|1503|1507.9|1538.65|1554.5|1529.5|1532.7|1558.4|1554.9|1560.05|1574.9|1585.05|1608.5|1615|1589|1590|1553.7|1510|1497|1468.7|1488.6|1452|1453.8|1464|1478|1466|1469|1479.85|1500|1512.35|1479||1498.85|1512.75|1535|1514.95|1444.95|1402.38|1400.03|1390.85|1410.85|1414.5|1409.5|1431.47|1430|1404.45|1409.3|1398.5|1343.5|1346.3|1349|1339.4|1324.95|1334.5|1360.47|1372.5|1372.45|1382.5|1370|1377.45|1374.95|1351.5|1367.42|1359.4|1333.03|1273|1262.45|1249.25|1213.47|1212.53|1206|1217.4|1255|1262.5|1210|1219|1214.95|1215.45|1227.45|1234.95|1248.75|1249.4|1254.4|1250|1252.5|1239|1219.5|1223.55|1183|1170|1162.5|1149.95|1145.75|1153.83|1150|1157.5|1151.5|1137.5|1107.5|1108.5|1099.2|1114.5|1123|1109.5|1107.38|1113.45|1095|1071.22|1052.47|1019.5|1072.53|1066.5|1091.08|1089.9|1094.88|1087.5|1111.7|1107.5|1077.5|1081.5|1063.95|1037.15|1060|1040
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|69.35|69.36|68.87|69.95|70.27||70.84||70.12|70.13|70.44|70.25|70.44|70.44|68.87|70.91|70.31|68.01|64.88|63.35|63.74|63.03|63.06|63.05|63.39|63.54|64.31|64.01|65.39|64.97|64.8|63.83|63.25|61.21|62.72|63.8||60.63|60.82|59.36|60.22|63.25|63.44|61.7|65.1|59.94|59.95|60.24|60.53|60.67|57.61|57.7|57.91|58.2|61|58.68|55.77|58.98|59.27|59.27|60.92||63.64|62.67|61.69|61.99|64.59|64.51|62.67|62.92|63.15|62.67|63.15|65.78|67.04|69.47|68.97|71.31|69.83|68.69|68.5|68.89|68.96|68.89|68.3|68.3|67.51|67.82|67.91||67.72|68.01|68.95|68.89|67.91|67.03|66.16|70.83|70.73|72.09|72.67|71.1|69.94|70.94|72.09|73.94|75.25|75.01|75.39|76.45|77.53||77.23|77.72|77.53|79.09|80.05|80.45|79.38|79.67|78.87|79.54|81.42|77.82|76.76|75.78|76.74|77.52|77.46|75.49|75.2|75.3|75.3|77.63|78.31|78.41|78.21|78.11|77.53|77.63|78.41|78.89|76.56|77.24|77.46|76.12|78.21|78.8|78.19|76.26|75.59|75.78|78.6|79.6|79.11|79.45|74.81|74.7|75.59||76.64|74.33|75.88|67.91|64.61|64.22|61.69|60.71|61.5|63.15|62.67|62.06|63.64|64.61|62.66|61.16|60.63|61.38|61.67|59.93|59.94|60.63|59.75|60.63|58.2|56.74|56.74|56.74|57.13|56.21|55.19|55.77|53.63|53.43|53.33|54.74|54.2|54.12|54.39|54.02|52.15|53.44|52.27|52.41|50.81|49.55|50.04|49.45|49.92|47.1|46.04|46.15|46.15|46.15|46.64|46.15|46.15|46.18|46.25|46.15|46.24|46.63|46.44|46.13|46.64|46.43|47.02|46.14|47.63|46.43|46.15|46.15|46.07|44.97|45.95|45.08|44.35|43.43|46.34|46.25|47.12|46.93|49.07|49.55|49.07|47.21|43.53|43.67|44.19|41.72|43.45|47.63
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|541.14|545.76|527.88|522.57|521.39||523.6||532.5|528.27|530.43|522.47|525.52|524.34|525.23|535.25|515.7|518.74|519.67|518.74|529.16|532.89|533.87|515.15|531.51|545.17|548.02|543.06|564.62|568.8|579.65|582.99|537.9|535.15|596.36|520.95||437.15|456.75|431.3|447.02|478.46|421.92|424.38|432.28|428.35|424.82|422.41|422.46|412.49|404.38|407.62|411.46|416.56|415.58|404.48|411.85|411.65|404.73|412.49|415.58||419.46|421.77|426.39|433.91|455.81|439.16|422.41|429.78|430.32|434.05|439.46|441.86|450.56|464.71|465.1|469.52|463.58|461.76|466.57|477.48|492.9|450.95|446.04|446.78|449.92|451.79|451.93||452.97|456.21|452.92|453.9|456.75|461.66|479.34|479.44|484.35|483.27|486.32|481.41|471.58|456.85|458.61|454.88|456.75|460.63|461.76|456.75|466.67||464.61|486.32|459.79|470.01|479.44|480.33|484.35|483.91|479.34|478.36|470.5|474.92|466.57|466.67|471.78|481.41|479.44|486.17|487.3|498.5|507.93|513.73|500.76|500.03|505.82|500.96|509.41|509.8|517.27|515.3|515.7|523.65|534.46|530.53|539.32|554.9|531.96|525.52|521.69|531.91|521.69|520.71|529.55|516.78|514.76|523.65|518.74||510.59|509.9|520.71|517.22|524.34|488.28|481.31|473.55|476.45|479.64|480.92|482.1|488.92|487.99|480.42|481.01|465.88|472.17|476|489.95|476.1|472.57|428.35|430.32|431.79|431.99|428.31|433.27|431.3|427.13|426.39|424.92|428.35|420.99|430.22|437.1|439.16|431.11|420.99|412.63|416.56|422.46|425.36|432.28|419.91|426.39|423.44|423.93|427.37|432.78|437.69|432.28|437.2|420.49|419.95|417.4|418.43|416.37|421.28|427.37|453.85|456.85|456.85|462.84|465.49|464.21|484.06|456.85|458.81|479.44|478.85|458.81|458.61|450.51|446.04|443.78|438.08|431.01|461.02|457.34|481.41|493|535.93|548.02|539.37|525.13|467.65|450.46|444.37|398.83|418.53|399.81
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|775|785|779.5|768|774.95||773||787|816.95|820|813.75|828|827.5|817.75|812|772.9|770.55|765|751|748.9|744|744|741.8|747|746.9|752.5|750.7|759.7|760|764.8|768.8|767.95|798.45|812|841.5||796.5|776.9|754|751.95|773|765|760|771.95|785|766|772|758.8|744.8|725|714.95|730|723|724.25|731|739|738|734.9|743|752||755.1|757.45|754.75|761|765.9|760|764|778.95|777.9|778.95|796.95|799.95|815.95|835.05|872.95|878|892|880|878.8|888|870|878|881|859.4|857|850|840||843|859.8|858|862|850|880|891|900|900|896.9|912|899.9|861.65|872.45|876|884.85|904.95|916.5|874.9|877.85|885||891.9|914|934.75|943.05|941.5|950|948|948|942|949|944|972|895.8|899|867.9|873.8|878|894|880|912.2|870|862|867|888|870|870|874.8|870|888|898|884.75|852.8|849|843.5|853.95|865|878.4|871|871.9|888|877|880|898|873|875|887.9|899.75||875.05|862.8|834.75|869.7|799|764|756.95|750|754.4|765|775|759|766.35|770|769|762.75|747.85|749.7|759.65|760|764.9|749.7|734.95|732.8|729.9|730|729.7|732|731.85|729.8|723.9|724.3|701.55|687.1|699|724.4|714.75|693.45|694.9|695.9|696.6|700|681.1|702.15|712|724.4|751.8|748|723|715.05|719|710|723.8|709|705|707|708.8|710|715|708.75|725|734.9|718.5|720.95|722.4|744|748.3|699.85|684|677|678|678|682|684.4|695|690.5|690.8|689.95|709.8|708|728|726.8|711|708.7|725|718|659.9|672|675|659|678.95|691.8
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|68.71|66.08|66.37|67.57|66.72||67.32||67.97|69.06|68.49|67.02|69.21|68.71|69.44|69.66|66.47|63.98|65.7|65.48|64.21|66.23|68.71|66.67|67.22|67.22|70.71|78.18|68.47|67.07|68.22|69.21|70.71|67.22|69.66|67.02||69.19|71.25|75.49|74.69|72.7|69.69|70.71|65.18|64.63|63.64|62.17|63.19|61.62|62.39|63.34|61.89|62.19|62.24|61.25|61.22|62.24|61.74|62.71|65.73||59.75|60|60.7|59.58|59.75|62.49|62.24|62.24|62.71|62.74|62.27|62.49|63.24|63.71|64.63|67.69|64.98|64.73|64.73|65.23|65.23|65.08|66.18|66.57|69.66|67.22|69.69||68.71|68.71|70.61|75.68|75.69|75.09|75.49|75.88|76.68|77.68|78.17|78.08|78.08|74.19|76.57|77.57|78.57|79.67|80.22|80.17|79.57||79.17|79.65|77.17|77.55|76.68|77.18|77.38|78.08|77.38|76.48|77.57|78.67|78.18|75.18|75.59|76.67|76.18|73.69|73.17|71.9|72.7|74.19|73.89|73.69|73.2|73.64|70.45|69.71|70.51|70.61|69.24|70.21|70.31|71.49|70.7|71.4|72.5|70.91|72.2|71.68|73|72.08|72.7|74.54|75.28|76.56|77.08||76.61|75.68|75.69|75.69|76.28|71.3|67.72|68.22|68.4|67.12|67.22|65.73|66.74|67.62|66.72|68.2|69.21|67.52|67.71|67.71|67.72|68.38|67.42|67.32|67.32|66.94|66.11|65.37|65.63|67.67|64.31|62.84|63.34|62.13|61.25|58.1|58.34|59.65|58.25|57.23|57.7|58.25|58.07|58.65|58.65|58.25|59.15|59.03|59.25|58.86|58.76|58.26|60.24|59.25|58.76|59.15|58.72|60.34|60.1|61.94|60.35|61.25|60.15|60.65|57.86|58.26|57.76|55.71|55.27|54.72|54.37|54.18|54.87|55.27|54.25|54.18|53.66|54.14|55.77|56.37|57.72|57.25|58.26|58.89|60.15|59.73|62.34|59.75|60.15|59.72|61.54|60.25
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|199.4|197.99|196.5|198.58|198.8||195.5||194.63|197.94|197|194.4|192.68|191.4|192.57|194.73|194.8|190.4|191.18|186|182.4|180.6|180.6|179.61|182.36|183.09|183.5|180.58|181.7|182.2|182.45|184.8|183.54|180.4|180.38|182.14||179.8|193.8|175.6|176.99|179.76|180|181.6|186.57|185.6|185.36|184.98|180.96|172.6|167|165.56|170|168.54|173.29|172.95|173.99|175.58|175.48|170.8|176.4||178.4|175.5|168.76|166|165.65|169.6|168|168.4|172.94|174|175.76|172.18|171.58|177.17|176.6|180.65|181.39|182.6|180.47|179|178.4|179.6|179.19|179.58|180.6|180|180.96||180.56|183.7|181.48|179.74|180.04|182.56|181.2|184.4|193.59|198.8|199.9|192.68|188.99|183|184.07|189.7|194.61|194.2|194.8|192.46|197.8||198.3|198.4|201.69|205.62|206.4|204.79|209.99|210.38|208.8|208.6|206.88|205.27|204.32|209.8|199.77|198.98|201.39|200.4|200.48|199|199.95|198.6|197|197.14|195.03|195.78|194.14|190.4|186.6|187.03|183.6|181.98|177.98|177.94|178.8|177.6|176.38|175.78|175.38|176.52|177.9|176.98|181|181.2|175.98|178.26|174||169.64|169.8|167.38|167.35|167.8|167.68|164|164.38|164.6|166.2|167.4|164.97|166.38|168|167.6|169.6|169.5|168.36|158.19|157.48|154.8|152.99|154.77|154.75|155|155.6|156.32|156.15|153.38|152.8|147.9|146.68|145.3|145.48|146.6|146.2|147.75|148.43|147.78|147.38|144.2|144.4|144.38|145.8|144.38|145.98|144.62|144|144|145.02|144.76|141.4|144.98|143.18|143.16|141.35|143.9|145.2|144.8|143.7|145.9|147.95|146.79|147.58|148.8|147.38|148.4|150.46|150.9|149.96|148.41|143.54|145.58|143.38|145.2|144.8|138|138.22|139.96|137.2|139.42|137.75|138.25|137.2|140.36|142.59|140.98|141.12|140.98|142.37|144.18|141.28
04209|18031|/equities/bank-of-india|NIFTY200|489.65|489.9|488|498.9|492.45||488.5||485|491.8|491.5|493.9|493.65|487.9|481.95|485.9|480|473.7|464|459.5|455|453|451.7|444.3|453.9|463.3|469.9|465|464.9|466|468.9|472.25|462.95|460|464.9|461.8||465.8|465.9|443.75|451.95|453.55|445.9|447|455.9|454.15|448.9|449|431.5|417.9|419.5|414|437.15|447.7|460|454|449.7|445.6|445.45|460.1|473.95||474|473.65|464.9|434.9|445.85|489.9|441|430|451.75|447.3|447.9|452.3|457.45|449.1|441.05|455.5|459.3|459.8|438|433.35|438.45|445.15|445.5|449.8|458.95|454.9|446.5||444|451.85|454.8|446.9|436.9|445.95|457.9|460|481.2|494|499.15|486|474.4|459.8|439.8|446.35|481.45|484.9|489.9|489.5|483.5||494.8|494|506|520|529.85|526.8|513|516.8|514.5|513.4|511.85|503.9|509.85|521.6|525.9|529.9|545|563.9|554.55|532|535.75|535.2|556.75|562.5|559.8|567|567.7|585.9|589|583.9|558.9|539.2|527.95|525|528.6|517.1|502|498.9|506|508.8|502.9|501.8|501.75|504.7|501.9|504|504.7||492.8|469.8|467.7|469.8|466.7|459.5|452.6|448.7|455.95|465|473.1|465|468.3|465.9|468.5|471.35|469.8|476.4|467.7|472.85|464|440.75|444.45|439.8|440.5|444.9|439.9|441.9|440.9|415|413.1|405|402.15|405.8|406.9|408.75|409.8|403.2|401.9|397.9|392.75|385|383.9|374.7|375|369.45|375|377.7|366.85|362|364.1|353.9|349.95|348.45|351.7|350|343.9|344.95|342.7|334.3|332.7|340.35|338|334.5|334.9|334|330.9|335|329.7|338.9|338.1|331.15|334.3|331.45|328.45|319.4|324.7|324.6|330.7|324.7|330.7|333.85|339.45|330|336.4|344.95|337.9|339.7|353|365|375.5|376.7
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|213|212.8|211.25|209.75|210||209.7||211.45|217.12|218.4|213.15|213.55|204.32|199.72|199.9|199.22|197.95|191.8|193.9|180.95|182.15|179|173.9|174.97|175.35|174.95|176.5|173.22|174.35|174.35|176.38|175.95|170.55|173.5|174.12||175.4|180.45|176.47|177.45|177.25|178.9|176.95|176|176.85|174|170.97|172.85|167.5|162|157.2|160.95|162.75|166.75|164.75|157.72|160.15|164|174.45|179.85||183.2|184.5|180.75|174.93|176.95|187.5|186.5|194|197.45|193.25|209.8|194.38|202.4|200.62|207.95|203.68|187.7|183.4|184.4|181.7|179.85|180.35|173.85|174|172.5|173.35|172.35||173.5|174.97|175.75|181.15|173.4|181.25|178.45|179|181.3|180.03|184.25|180|171.5|176.4|181.5|181|181.95|178.25|183.43|194.95|195.7||185.4|178.45|185.22|189.5|182.1|173|172.3|172.75|171.95|172.6|169.5|170.05|174.75|173.5|188.35|172.5|170.95|168|169.95|170|167.45|172.45|175.5|173.82|166.68|166.95|164.97|167.1|168.35|169.25|168.43|170.45|171.25|168.97|176.38|169.35|173.68|172.43|175.25|173.38|177.38|178.72|178.7|181.5|182.5|178.43|173||171.93|171.45|172.88|174.4|172.93|170.97|162.93|156.97|157.18|158.32|159.25|160.95|165.28|167|166.35|164|159.97|158.43|164.95|163.35|158.35|154.9|153.35|154.9|156|153.15|150.5|148.12|147.25|149.7|146.85|140.75|140.47|142.2|143.5|136.95|137.45|136.75|137.4|138.1|138|138.43|137.8|139|138.88|139.5|140.43|141.38|142|144.7|139.1|139.7|139.97|140.2|140.47|140.9|141.75|143.75|139.5|138.5|139.35|140.85|138.75|141.65|142.4|141.57|128.47|128.85|128.47|130.82|131.25|131.12|131.7|131.95|132.97|132.18|129.97|133.53|132.18|127.9|131|134|138|139|143.88|142.7|137.88|133.88|133.9|133.38|134.5|135.75
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|34|34.45|34|33.59|33.02||32.75||33.2|33.71|33.3|34.84|34.64|34.61|32.59|32.14|31.43|31.57|30.29|30.71|30.14|29.96|30|30.93|31.84|30.7|31.39|30.14|30.89|30.59|30.7|31.32|31.36|31.79|33.21|31.79||30.71|29.41|28.93|29.11|29.27|28.82|29.25|30.05|29.96|29.25|29.25|29.5|28.55|27.82|28.46|29.46|30|30.5|29.98|35.41|31.79|31.43|32.84|35.36||36.07|36.23|36.21|36.96|36.57|37.71|36.43|36.14|36.16|35.68|35.68|35.96|36.07|36.39|37.46|36.8|37.29|37.13|37.25|37.48|37.75|38.71|40.18|39.79|37.48|37.11|37.5||37.77|36.93|37.48|35.36|33.5|34.25|34.45|33.2|34.07|34.23|34.79|36.39|34.82|31.05|31.07|31.07|31.04|31.25|31.36|32.14|33.27||34.27|34.21|35|35.68|35.71|36.16|36.43|36.55|37.32|37.96|38.16|37.5|36.43|37|37.21|37.82|37.45|37.38|36.61|36.29|36.79|36.43|38.46|39.38|39.54|39.91|40.34|40.66|40.71|41.07|41.18|41.29|39.86|39.59|40.21|40.64|40.79|39.91|40.32|40.84|41.59|42.07|42.71|44.04|41.59|36.29|36.07||33.89|33.75|33.93|33.88|32.91|33.21|32.79|32.68|33.16|32.89|32.64|32.86|33.46|33.75|33.64|34.11|32.82|31.89|32.09|32.45|32.5|33.89|35|31.57|30.71|31.25|28.95|29.07|29.2|28.14|27.18|26.96|26.71|26.96|27.32|27.36|27.41|28.02|28.32|27.5|27.43|28|28.05|28.14|28.29|28.18|28.04|27.64|27.32|29.57|27.79|27.5|27.68|27.34|28.39|30.32|28.38|27.32|27.29|28.04|26.73|26.96|26.36|25.39|25.89|25.66|24.96|24.96|24.82|25.5|25.89|25.71|25.64|24.64|23.13|23.18|23.04|23.21|23.32|22.66|24.04|23.93|22.13|22.14|22.5|22.5|21.93|20.98|21.11|20.98|21.39|21.25
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|62.97|62.17|61.97|62.5|62.27||62.09||62.13|61.37|61.16|59.96|58.86|56.37|56.5|56.65|56.5|56.6|57|56.82|57.6|55.67|56.03|56.1|55.62|55.32|55.77|55.82|55.74|56.43|56.16|55.8|56.27|56.5|57|56.67||56.67|56.83|57.93|56.5|55.93|55.83|56.07|56.33|56.3|56.6|57.97|57.2|55.93|55.33|56.4|56.5|57.17|58.23|61.43|59.17|58.9|59.33|57.46|58.3||58.9|58.15|58.13|56.83|57|57|56.66|57.5|57.5|56.35|57.2|58.43|59.17|59.08|58.93|59|59.83|60.23|59.17|57.56|57.9|58.63|59|59.33|59.2|58.99|58.4||57.93|58.33|58.33|57.73|58|59.42|59.67|60.21|59.76|58.63|58.63|57.93|57.93|57.46|57.5|57.4|57.47|57.5|57.16|57.49|58.14||56.97|57.1|57.83|58.06|58.07|58.33|58.36|58.5|58.6|58.4|56.03|55.5|58.23|58.83|59.13|59.33|59.4|59.53|59.33|59.17|59.99|59.33|61.5|62.32|62.43|63|63.4|63.67|64.28|62.41|60.97|61.03|59.28|59.17|60.17|59.67|59.83|59.42|59.97|62|61.66|61.8|61.6|61.8|61|60.31|59.93||57.83|58.11|58.66|58.9|58.67|58|56.93|59.97|56.48|56.67|56.93|57.64|58.33|59.46|60.32|58.3|58.15|58.31|58.17|58.3|58.77|59.66|60.66|60.75|58.9|60.8|60.9|60.87|60.93|60.5|60.16|61.21|61.6|62.5|63.16|60.62|60.5|60.36|60.49|60.43|59.97|61.15|61|60.83|60.86|60.3|60.26|60|58.5|58|57.93|58.6|58.63|58.35|58.63|59.76|59.93|60.51|60.4|60.83|61.47|61.63|59.89|59.07|58.54|56.79|56.47|56.67|57.17|57.33|57.6|57.86|57.3|58.07|57.3|57.27|57.33|58.66|58.97|58.13|60.17|60.7|61.5|59.5|60.93|61.03|62|62.48|60.87|60.3|61.13|60.6
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|181.12|180.25|177.25|182.55|180.85||181.4||178.95|185|184.75|185.12|183.03|183.45|178.45|177.5|173.75|172.2|172.18|173.7|173.03|167.65|165.25|163.4|166|167.05|165.35|159.62|161.5|160.2|160.45|162.43|161.88|166.5|169.53|170.25||168.35|156.45|155.7|159.4|159.22|160.25|161.7|163.95|162.5|162.3|163.43|163.35|158.5|159.25|161.25|168.25|168.75|170.43|172.1|172.75|172.97|173.38|176.22|177.97||179.97|179.5|176.25|174.22|176.4|177.35|177.28|178.95|182|182|180.75|183.2|187.07|191.55|194.8|194.45|191.05|191.18|189.12|185.9|185.47|188.47|188.9|191.4|192.43|192.93|194.75||196.22|197.18|194.55|192.47|188.43|189.62|193.4|197.25|200.4|201.38|206.5|202.5|187.53|184.97|189.2|188.2|189.25|185.75|187.18|188|188.43||188.68|187.35|192.1|196.78|194.97|189.9|190.43|189.85|189|190.45|190.82|191.5|190|193|192|189.5|193.85|191.97|191.5|189.88|188.38|190|191.45|195.72|190.5|192.4|194.47|187.45|193|192.5|187.95|187.85|187.18|182.15|183.35|182.5|182.47|180.75|181.2|181.7|182.57|184.5|185.9|184.5|186.12|187.5|186||185.75|183.9|185.75|186.85|185.88|181.05|178.8|176.07|180|182|179.9|180.8|180.55|177.4|177.85|178.38|174.5|175.72|177.45|173.57|170.5|172.95|174.35|172.75|171.1|169|165.5|166|165.2|166|162.75|164.22|167.5|170|169.53|167.65|168.72|170.78|169.9|167.18|169.38|168|170|167.25|167.7|164.2|155.95|156.45|148.25|148.82|145.35|146.3|146.45|147.28|147|149.47|146|147.62|146.88|142.9|142.25|142.93|141.45|139.95|139.5|138.25|133.25|131.65|133.82|136.4|135.4|131.68|135|135.85|133.75|132.5|130.65|131.5|134.95|132.6|133.12|134.43|140.95|140.1|140|140.2|133.12|134.25|133.1|133.2|138.25|136.72
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|289.46|287.93|291.1|300|299.16||298.53||298.27|295|295.05|299.53|295.6|293.2|284.63|279.6|279|281.03|283.71|280.27|273.6|266.53|260.93|257.99|263.47|262.51|258.93|260|265.95|271.73|274.53|274.11|273.07|276.93|286.66|284.67||275.33|272.53|270|274.91|277.96|280.64|284|284.69|278.66|278.51|286.97|285.33|274.65|282.23|291.15|295.69|296.13|295.96|292.85|295.96|298.4|297.6|298|308.4||307.73|304.53|301.81|292.35|294.11|293.52|294.11|299.6|300.61|301.05|301.07|305.33|308|312.64|311.96|313.79|313.26|315.07|312.8|307.71|307.06|308.38|307.99|311.71|311.57|311.71|311.73||310.53|310.35|315.31|312.41|306.33|300.87|299.87|302|302.6|298.27|299.73|296.53|295.47|292.47|289.13|296.07|305.12|303.07|303.73|310.93|317.07||321.33|321.28|323.32|332|337.33|338.67|339.46|340.53|338.07|335.32|330.09|330.35|332.67|333.47|334.25|338.49|340.65|341.2|340.8|335.59|339.83|338|342.53|348|346.4|345.21|348.33|350.36|359.2|357.61|355.31|353.78|347.15|333.2|335.33|333.2|331.27|328.39|330.85|332.29|332.84|328.27|330.27|330.82|336.72|335.6|335.95||330.97|326.53|327.16|326.6|323.33|325.87|323.99|325.33|334.67|334.83|333.07|333.83|336.65|336|331.93|332.61|331.81|332.27|334.68|337.6|333.85|336.27|338.93|339.06|339.31|339.33|337.33|329.87|330.27|328.23|329.2|329.29|329.96|330.52|328.73|323.6|325.2|325.01|327.56|327.6|328.8|336|330.52|326.66|321.46|321.2|319.66|317.87|319.59|326.99|326.91|329.33|330.62|331.6|329.96|328.65|327.99|327.31|329.03|323.6|319.35|322.53|321.57|320.89|319.81|312|309.95|307.66|307.87|312.44|312.93|310.52|314.81|315.33|311.33|311.6|307.73|305.04|312|307.03|308|310.59|313.73|313.33|320.56|320.46|319.87|330.27|327.33|321.29|326.13|327.2
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|93.94|93.65|91.84|91.1|91.17||91.52||89.54|92.13|93.18|92.61|90.95|91.46|92|94.22|93.62|93.36|90.57|90.25|87.85|86.72|85.81|86.26|85.79|87.52|89.13|87.34|86.55|83.81|82.77|86.48|85.46|86.11|89.02|89.51||88.67|85.34|83.69|84.28|85.85|87.17|89.44|93.06|93.33|92.82|93.82|92.31|89.56|89.55|90.92|92.94|91.1|91.78|97.35|91.7|95.63|94.8|96.67|97.44||96.04|91.36|89.71|87.95|90.4|89.84|93.15|91.55|93.52|94.57|93.36|93.91|94.8|96.23|100.03|100.31|101.2|100.58|100.76|101.8|100.7|101.94|103.48|106.04|106.2|105|105.69||107.25|109.06|104.86|104.18|103.62|105.54|103.79|101.82|104.87|104.38|106.79|107.56|103.14|103.48|103.47|106.77|108.71|108.92|109.07|111.79|112.61||111.79|112.21|113.46|118.59|116.28|113.49|115.27|115.72|116|117.49|117.08|114.82|111.64|112.04|107.79|109.65|110.14|109.83|109.65|109.49|108.32|107.12|109.98|115.42|115.22|113.41|113.88|114.82|117.26|116.75|116.48|115.01|115.19|116.27|118.67|119.82|121.01|120.62|119.94|121.89|123.58|122.16|116.4|117.04|117.76|117.34|114.32||115.11|115.84|116.85|116.76|118.28|119.18|118.73|117.35|126.9|121.12|116.18|117.07|120.53|118.06|106.61|103.49|103.77|102.73|102.73|104.51|103.33|100.99|98.8|99.23|99.68|99.98|99.78|99.41|97.78|98.92|97.8|97.87|96.17|95.8|97.44|98.65|98.56|100.27|101.13|101.11|106.36|108.61|107.17|108.08|108|106.16|100.46|101.07|102.34|101.82|102.4|101.6|97.71|98.83|95.87|85.36|84.8|83.91|80.03|81.58|82.03|81.43|85.28|85.56|83.97|84.3|85.36|84.15|88.92|89.1|89.04|88.29|90.04|89.06|87.32|86.88|85.18|85.21|85.84|84.7|85.05|82.97|82.57|83.91|83.85|82.79|82.58|82.49|84.6|85.31|81.81|80.43
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|353.04|354.88|347.07|346.2|345.24||344.32||336.33|393.35|328.94|333.44|333.57|332.38|330.82|330.09|332.06|335.09|321.36|313.1|307.04|304.42|300.52|294.87|297.31|297.4|295.93|294.69|297.49|304.38|304.28|309.24|307.82|299.51|306.3|310.71||311.17|306.67|305.57|308.88|309.66|307.13|305.48|313.37|313.33|305.29|305.94|301.58|296.3|304.28|309.15|312.5|316.08|315.39|314.43|299.14|301.02|297.17|305.06|312.18||312.96|310.25|312.13|314.94|319.89|322.6|323.2|322.69|325.04|322.51|318.52|315.81|325.77|326.23|326.92|332.24|335.14|330.36|330.54|325.82|317.97|323.24|323.02|319.48|315.85|309.89|314.02||318.15|314.02|309.43|306.49|310.34|321|324.35|325.72|322.65|325.95|325.95|328.62|333.21|313.1|311.26|311.95|309.79|305.62|312.09|313.79|301.02||293.63|286.15|290.14|300.01|317.32|308.05|307.31|303.92|304.65|306.4|308.42|308.46|304.56|308.97|302.08|312.09|313.56|313.83|310.9|302.72|308.05|307.59|319.11|323.2|320.08|317.23|326.78|330.45|331|329.95|336.97|338.53|339.82|339.73|345.88|346.11|345.6|339.13|335.04|344.32|340.51|342.48|330.54|330.54|331.46|330.09|325.91||328.66|324.76|318.88|316.54|313.47|313.19|312|301.44|299.65|297.95|297.4|297.99|298.78|294|288.12|291.84|293.17|294.74|294.87|296.48|296.57|308.28|302.63|302.82|300.11|302.08|303|302.82|293.82|293.73|295.56|297.03|297.86|295.52|290.6|278.21|274.54|276.14|277.84|275.45|279.59|282.62|281.56|287.11|285.09|259.39|256.54|250.02|246.03|244.1|244.47|243.78|245.15|244.92|244.14|244.24|244.14|245.43|246.07|247.91|247.45|250.66|250.16|255.07|268.11|263.43|252.41|248.96|250.94|255.62|254.34|250.16|242.4|242.81|244.05|243.32|247.54|248.28|249.15|245.34|243.82|245.15|249.56|245.61|245.84|249.74|261.22|270.4|273.62|266.18|272.7|275.27
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|62.82|62.08|61.68|64|63.3||62.6||62.97|63.33|62.9|60.83|61|60.42|59.5|58.06|57.18|57.16|57.5|57.08|56.07|56.11|56.12|55.46|56.28|55.47|53.82|52.75|53.33|53.91|54|54.17|54|54.34|55.45|55.23||55.22|53.17|52.48|54.5|55.48|56.3|56.5|58.5|57.75|57.8|58.22|57.93|54.82|53.82|54.3|56.67|57.58|58.03|57.97|57.63|58.82|58.62|59.17|62.5||61.89|61.83|62.79|65|63.3|62.65|63.48|64.8|65.33|65.17|65.95|66.98|68.84|70.17|71.33|71.75|71.23|70.87|70.32|70.33|69.2|69.33|68.15|67.75|67.83|67.56|67.8||67.8|69.49|68.5|66.83|66.13|66.39|66.5|67.6|68.23|68.91|68.4|68|65.48|63.92|64.5|66.5|67.41|67.41|67.82|69.07|68.32||69.94|69.65|70.67|72.23|72.13|72.68|72.87|72.49|73|72.88|72|71.8|70.85|73.02|73.83|73.33|74.82|75.65|74.87|75.96|78.76|68.47|67.79|68.3|67.5|67.41|69.47|69.27|68.75|64.79|64.93|65.24|61.55|60.79|61.81|61.5|59.96|58.91|59.28|59|59.61|59.82|59.12|57.8|57.66|57.87|58.17||58.78|58.82|58.31|58.29|58.08|58.25|57.23|57.47|57.57|57.28|57.07|58.05|59.27|59.42|59.23|59.23|57.32|57.28|57.75|57.4|56.14|53.71|52.73|53.23|53.48|53.69|53.94|53.72|52.47|52.62|53.02|53.89|53.67|54.12|55.95|55.45|53.67|53.83|53.32|52.86|53.23|53.82|53.3|53.42|53.35|53.39|53.92|53.15|53.45|54.41|54.15|54.47|55.2|54.32|54.57|54.75|54.42|54.83|52.83|52.39|52.7|52.33|51.22|51.17|50.55|48.62|48|48.58|48.38|49.17|49.16|48.49|49.31|49.54|48.83|47.71|47.75|48.33|48.17|47.58|47.4|48.27|47.82|47.48|48.16|48.48|48.17|48.65|48.71|47.91|48.76|48.5
04218|18052|/equities/bosch|NIFTY200|6488.3501|6524.7002|6382.6001|6498|6480||6555||6675|6679.9502|6684.0498|6744|6800|6795|6800|6897|6620|6540|6698.7002|6299.9502|6155|6000|5985|5998|6049|6055|6070|6029.8501|6049.5|6035|6084|6100|6140|6059.1001|6139|6666.2998||6130|6070|6050|6050|6068|6034.8999|6050|6060|6079.8999|6045|6059|6079|6025|6060.3999|6095|6097|6118.3999|6157.7002|6094|6054|6063|6079.9502|6215|6300||6300|6324.8999|6350|6280|6328.8501|6330|6399|6435|6449.9502|6439.9502|6490|6598|6569.9502|6573|6529.2002|6724.9502|6774.9502|6350|6389.9502|6370|6255|6239|6250|6217.9502|6245|6268|6260||6259.7002|6299|6340|6250|6250|6329.7998|6364|6389|6426|6440|6513.4502|6468.2002|6435|6417.9502|6499.8501|6499|6481|6443.9502|6515|6525|6581||6479.8999|6296|6415|6446.9502|6454.9502|6573.9502|6549|6550|6458.9502|6499|6610|6666|6319|6230|6309|6299|6199|6169|6160|6132|6149.7002|6148.6499|6200.1001|6275|6229|6158|6175|6239|6298|6329.0498|6335|6335|6335|6299|6208.8999|6230|6266|6250|6275|6300|6329|6324.4502|6248|6350|6400|6350|6429||6400|6449|6508|6430|6414.7002|6048|6091|6089|6075|6048|6020.1001|6048|6068|6080|6144.3999|5919|5931|5938.7998|5900|5819|5892|6000.0498|5960|5969|6070|6053.9502|5719|5798|6400|5748|5698|5700|5750|5798|5844|5800|5855|5915|5799.7002|5830|5785|5799.8999|5817|5848|5905|5865|5840|5645|5479.9502|5448|5429.8999|5492.5|5500|5479.7998|5520|5610|5615|5575|5454|5630|5784.8999|5690|5274|5087.9502|5097.5|5074.8501|5100|5060|5101|5038|4999|4950|4944.7002|5080|4947.8501|4946|4956.9502|4930|5080|5000|5069.8501|5100|5120.0498|5040|5078|5100|5030|5100|5100|5015|5015|4899
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|194.88|195.9|190.45|196.95|197.5||201||193.62|194.32|185|184.93|188.4|187|187.5|187.6|183.5|180.95|180.5|179.5|176.75|176.32|178.03|179.8|181.9|181|182.4|182.25|178.93|181.8|176.5|176.5|175.45|173.85|175.47|175||174|178.5|179.15|182.5|183.12|182.82|185.2|186|183.03|183.45|184.5|187|176|180|182.5|186.4|182.95|186|186.95|197.35|190.95|191|187.5|189.97||190.47|191.5|195|199.35|184.22|182.5|186.97|188.22|189|189.97|195|198.5|201.85|205|206.6|208.5|211.85|211|204|202|200.5|203|200.5|201.65|203.93|204.32|203.97||204|204.5|205|205.5|202.5|207.82|206.5|202.93|203.5|207.5|207.45|206.93|205.4|204.95|199.5|201|202.75|205|205.5|206.95|225||211.38|213.5|218.43|222.35|226|224|211|211.95|208.9|209|208.45|209.95|212.38|212.43|212.35|213.95|214.5|215.95|216.9|214.7|214.95|215.9|220.47|221.45|223|223.75|223|222.85|226.45|219|219.75|219.88|221.97|220|219.97|221.5|217.45|217|218.95|222|223|223|218.97|226.43|227.5|237.4|247.32||267.45|249.5|215.51|209.7|207.5|207.2|207.5|206.94|205|203.79|204.8|205.9|207.5|209.1|205.4|204.88|207.5|209.5|210.4|213.5|213.5|213.4|214|234.7|233.5|237.66|218.5|214.5|214.72|198|193|193.9|194.2|197|199|196.4|197|194.7|194.8|196.8|197.5|199|194.9|195.16|194|196|195.9|199.4|187.28|188|188.5|186.88|190|186.9|188.87|190.59|186.4|186.8|187|186|184.84|182.5|179|177.5|176.4|174.8|174|170.5|171.4|172.4|172.5|170.49|170.88|172.5|171.9|169|169.5|167.65|168.79|167.5|168.49|168|169.5|165.98|165.8|166.4|166.5|166|166|165.4|165.99|165.4
04220|18055|/equities/cadila-healthcare|NIFTY200|173.6|169.75|167.88|173|197.36||173.58||169.6|169.99|167.98|162.62|161.96|161.6|163|158.8|159.6|157|159.3|156.95|156.31|156.2|154|152.72|154.8|155.8|156.2|157.8|160.94|155.44|168|152.5|151.85|154|154.32|153.4||150.41|154.82|156|156|155.99|157.8|157.66|158.02|158.77|164.3|157.19|159.56|159.99|150|153.03|156.4|160.5|164|165.78|165.88|167.2|167.74|167|170.8||169.78|172|172.94|168.6|160|161.35|156.4|155|154.4|156.55|153.85|158.98|155.18|156.6|155.8|154.98|157|155.97|155.96|153|153.75|153.98|154.2|155.4|156.6|157.29|157.8||155.53|165.2|157|157.2|154.4|156|155.88|157.59|160|157|155.6|154.88|154.4|155.39|154|158|157.96|157.8|159|158.2|165||160.8|156.54|157|151.4|149.79|151.19|150|147|145.3|143.62|142.86|143.17|144.99|144.84|144.71|145|143.8|144.6|144.4|140|140.2|138.8|140.99|141.4|140.98|139.98|138.99|138.8|140.09|139.99|140.98|142|145.58|132.6|133.8|132.8|131.02|129.79|127.6|126.96|127.89|128.8|128.5|128.79|124.9|124.3|125.78||125.68|127.56|128.2|128.6|127.99|125.5|123.4|123.78|125.35|125.78|126.9|125.99|126.2|125.4|125.6|128.2|128.9|129.5|126.4|127.74|126|126.4|129.76|131|130.28|130.6|129.99|127.25|129|129|130.78|132.01|133.32|128.65|127.77|128.8|128.4|128.98|129.35|129|132|135|131.35|132|132.4|135|132.98|133.3|133.74|136.8|134.4|133.2|130.2|129.8|131.98|135.58|136|132.4|133.2|128.84|126.4|126.56|123.96|124.8|125.2|127|124.2|125.77|124.81|126.78|122.62|123.8|124.22|122.8|123.6|121.79|127.6|125.97|123.8|122.5|122.98|127.7|129.88|127.99|124.96|122|118.8|116.9|117|115.95|116.46|115
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|664.15|665.25|660.25|667.5|654.4||643||642.95|643.4|643.65|644.95|648.5|643.9|632|632.4|626.5|620.25|622.9|615|610.5|613.45|610|610.05|633.8|640|642.5|617.4|624.65|617.6|624|636.3|626|608.9|626.9|631.6||630|623|594.4|590.85|595.7|600|604.75|604.5|607.95|595.4|585.9|565.5|548|542.5|552.8|571.5|575.7|585.3|577.4|600|612.8|610.45|593.3|608.4||618|621.8|617.45|599|584.85|544|549|572|597.95|595.95|598.7|611.7|635|628|649|666.2|671.7|665.8|655|655.75|657.3|661.9|657.2|661.8|663.45|666|665.85||664|675|677.7|680.9|667.9|677.5|694|706|735|743.4|755.35|759.9|759|724|702.7|740|780|781.75|793.7|783.8|798||814.75|811|821|837.2|840|844.2|818|765|768.05|756.3|763.8|746|728|746.7|746.95|738|744.9|739|712|668|655.5|651.9|653|656|645.35|628|629|633|642|653.3|628.7|599.9|589.9|585.5|584.45|583|582|577.9|578.8|575.95|581.4|583|585|595.8|589.9|585.95|590||569.2|547.45|542.9|541.9|536.8|563|523|519.95|511.9|517.9|519|517.4|532|533|539.35|539.4|528.5|521.45|511|507.5|494.9|487|493.4|487.9|483.4|488.9|494.4|496.5|488.6|490.85|487.5|483|473.75|485|490|490.5|492.8|502|514.85|483.1|475|499|476.25|479|468.75|467.4|464.8|463.45|458.8|458.8|455|453.8|457.35|446|436.2|431.9|423.85|424.5|424.5|423.9|426|432|432.2|430.95|435.9|432.7|432.35|434.8|427.5|423.9|417.8|409.5|417.85|411.7|408.2|401.7|409.7|406.7|419.6|421|430|433.25|434.35|427.5|440|442|427.7|434.5|436.5|436.5|442.95|438
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|117.68|117.78|118.32|119.31|119.3||117.04||118.3|118.56|113.06|111.21|110.01|109.03|108.79|109.86|109.76|107.54|107.54|110.25|111.6|103.35|103.85|104.14|105.12|104.61|104.63|105.93|101.45|101.45|102.36|100.69|100.43|98.89|100.47|100.47||101.17|96.73|99.01|101.38|104.14|103.85|105.6|106.34|109.48|104.85|102.42|102.65|99.99|113.03|100.72|101.66|99.25|99.86|100.68|102.67|104.14|103.77|106.56|108.42||108.54|108.97|108.77|108.97|109.98|110.99|109.91|108.71|109.76|108.05|109.86|110.96|112.89|112.44|112.7|113.3|113.65|112.82|111.18|111.08|110.99|111.24|112.18|112.54|115.15|116.12|116.19||116.89|118.17|118.42|115.46|113.92|115.88|114.85|112.21|113.06|113.42|116.61|109.64|109.28|109.92|110.99|110.74|112.21|113.19|114.15|114.29|115.57||114.85|118.42|118.08|120.06|120.63|119|120.28|120.29|120.4|117.34|117.57|117.87|116.73|116.01|117.35|117.83|118.54|117.94|118.56|119.74|115.63|115.14|119.79|123.45|130.79|144.26|124.38|124.31|125.9|124.69|125.17|126.39|124.91|125.65|125.65|125.31|123.01|122.46|123.12|126.75|129.55|128.32|128.83|129.31|131.47|131.03|130.78||127.88|129|128.1|127.61|124.43|122.23|120.03|117.59|121.14|119.3|123.08|129.86|136.31|120.52|120.89|121.11|118.25|114.89|115.14|115.88|116.12|115.63|115.39|115.75|116.12|116.05|113.08|113.68|114.65|115.63|114.4|115.75|116.12|116.47|116.85|115.58|116.49|113.82|112.94|112.47|113.87|112.92|106.31|106.76|106.71|106.57|105.36|106.28|106.29|107.54|108.29|109.21|109.76|109.35|107.56|107.54|106.82|106.71|105.12|104.39|104.85|104.63|104.63|105.09|108|103.42|98.68|98.25|97.27|99.99|99.47|93.81|92.16|92.98|93.36|92.9|91.87|92.6|92.43|90.56|91.92|92.27|93.14|93.39|93.62|93.36|95.22|94.45|92.77|91.31|90.45|91.14
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|33.7|34.99|33.38|34.18|34.56||34.37||34.6|34.83|34.98|36.56|34.31|34.58|35.4|35.4|35.2|35.6|35.77|36.66|35.88|34.88|34.38|34.75|34.29|34.6|34.1|33.5|34.29|34.5|34.78|34.74|33.4|33.64|34.38|33.99||33.2|31.74|30.78|30.8|31.63|31.58|31.7|32.16|31.96|31.74|31.34|31.56|30|30.44|30.56|32.54|33|33.96|34.24|34|35.66|35.78|36.6|38.1||38.99|38.6|38.79|36.75|36.98|37.3|36.95|37.8|37.49|38.19|36.76|36.8|36|36.78|37.56|37.98|38.39|38.76|37.9|37.97|38.6|39.28|35.98|36.3|36.3|36.38|36.91||36.35|36.79|37.18|36.98|36.4|36.6|38.4|38.93|39.8|38.18|39.1|38.98|38.08|35.8|36.2|36.77|37.2|37.16|37.6|37.6|38.8||40.14|37.8|39.5|40.77|42.5|37.8|37.98|38.78|36.9|36.56|36.5|36.94|37.2|37|35.79|36.14|35.69|35.8|36.26|35.38|36.27|36.58|37|37.38|37.99|37.7|37.78|37.1|38.15|37.6|35.9|35.7|35.59|35.14|34.92|35.4|35.2|34.78|35.2|35.08|35.16|35.6|36.28|34.1|34.29|34.58|35.38||35.76|35.76|35.22|35.06|33.75|34|33.6|31.84|31.83|31.8|31.96|33|32.87|33.24|32.5|31|31.6|31.98|31.58|30.49|30.2|30.94|31.46|30.4|30.26|30.4|30.3|30.36|30.56|30.8|31.1|31.1|30.98|31.64|31.7|31.9|31.56|31.06|31.75|31.7|30.77|30.94|30.94|32.9|29.56|30.14|29.6|28.1|27.8|28.16|27.48|27.48|27.36|27.8|27.75|28.28|28.3|28.6|26.29|26.18|26.6|27.74|27.87|26.65|26.9|25.78|25.39|25.85|25.21|25.9|26|25.41|26.46|26.6|26.9|26.94|27.2|27.88|27.99|26.58|26.36|27.68|27.16|25.6|27.38|27.46|26.91|26.65|23.9|24.75|25.05|24.6
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|323.4|323.8|320.95|321.9|325||325||321.9|323.25|322.45|326|322.25|323.7|326.45|329.25|332.75|316|312.75|309.95|306.5|306|293.8|295.5|301.85|300|303.45|301|301.55|300.65|303|309.4|309.4|306.75|310.8|309.25||306.4|305|307|305.85|307.9|306.3|309.3|311.95|307.2|313.7|317.7|318.65|313.5|315|318.4|322.4|319.9|329.4|332.85|334|334.6|336.7|340.9|349.5||351.9|356|355|353.2|359.5|357|348.1|355.4|350|351.8|354.9|357.35|369.95|378.15|379.85|381|376.5|371.9|371.8|371.05|374.25|371.9|366.9|364.45|368|371.75|368.1||358.8|359.6|362.35|360|366.95|370|373|373.65|379.8|375.4|370.8|372.8|345.9|344.9|344.45|342.9|347.85|348|350|356|356.6||345.5|345.05|340.75|346.45|350|351.05|354.95|354.25|352.6|353.8|358|362.8|355.95|357.95|359.8|358.95|356.2|348.7|348.25|336|337.35|334|337.4|342.6|342.15|341.5|341.8|340.3|332.95|333.75|333.2|329.4|328.65|323.75|322.4|323.25|324.95|318.55|321.6|324|323.4|316.5|310.9|311.15|315|314.5|309.95||312.95|316|315.4|310.6|309.4|307.75|306.4|306.8|306.5|309.9|310|319.9|321|319.45|312.9|307.35|307.35|310|317.95|318.6|316.9|319.95|321.05|324.9|323.45|325|326.05|327|328.45|330.9|333.8|332.4|328.45|329.2|330|330.8|328.75|331.45|332|331.2|334.6|341|337.6|338.5|340.2|340.75|340|341.8|342.9|338.8|339.8|341.7|348.4|352|350.5|342.8|340.4|340|341.35|339|336.25|344.95|341|341.65|342.25|337|326.8|327.4|323.5|326.7|327.45|327.95|325|325.45|321.8|320.9|320.8|315.4|322.7|324|321|314.9|317.4|316|318.8|320.1|319|324.5|345|353.85|348.5|339.8
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|40.93|40.85|40.63|42.36|42.62||42.62||41.54|42.23|42.36|42.62|42.84|42.84|40.5|39.25|39.59|39.16|38.94|38.94|38.68|37.91|37.86|38.51|39.25|39.55|39.81|39.59|39.81|39.81|40.16|39.94|39.9|39.03|40.16|39.38||39.38|38.73|37.43|38.68|39.16|39.38|40.24|40.67|38.86|37.82|36.95|36.26|33.28|32.8|34.18|34.1|34.27|35.66|35.35|36.69|37|37.26|37.95|38.81||40.37|40.46|40.11|39.81|39.03|38.86|39.29|40.2|39.72|38.51|38.73|40.24|41.41|42.92|43.7|43.96|43.62|43.44|42.75|42.97|43.36|43.92|43.92|44.4|46.65|44.01|41.02||41.06|42.41|41.32|40.89|40.54|41.63|43.23|43.62|45.26|46.21|45.43|44.57|43.62|44.09|44.35|42.41|43.1|43.1|43.05|42.84|43.23||43.96|43.79|43.14|43.96|44.05|43.92|44.31|44.22|42.79|43.7|43.92|45.17|45.35|44.66|41.32|40.33|41.45|40.33|40.03|39.9|40.16|40.5|40.89|41.45|41.54|42.15|41.63|40.93|41.41|41.63|41.28|41.24|39.72|39.38|39.98|40.16|40.59|39.72|39.9|40.37|41.54|41.54|42.15|42.23|42.32|40.24|40.46||40.46|40.46|40.5|40.24|39.98|39.64|39.16|38.08|40.07|40.33|40.59|40.46|41.54|41.54|41.54|41.8|42.19|42.71|39.72|38.77|36.04|36.13|36.52|36.56|36.56|34.79|34.83|34.83|35.44|34.75|34.36|33.62|33.97|33.75|34.05|33.97|35.01|35.18|34.96|34.57|33.92|33.49|33.4|33.4|33.32|32.8|32.71|32.11|32.24|32.8|31.41|31.76|31.5|31.15|30.94|31.5|29.81|29.9|29.81|29.73|29.81|30.2|30.03|29.77|29.77|29.55|29.86|30.42|30.2|31.15|31.5|31.5|31.37|29.86|29.42|28.52|28.9|28.86|29.34|28.9|29.51|30.72|29.25|28.99|29.08|29.38|29.68|30.12|30.46|30.03|31.28|32.89
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|369.75|368.9|354.8|359.25|358.75||359.4||363|363.7|370.8|367.8|361|360.95|348.5|348.9|350.5|352|360|362|361.35|363.8|371.4|349.9|347|347.5|347.9|342.9|335.75|335|339.8|341.2|344.5|343.55|334.95|338||339.9|331.75|303|303|302.4|303.5|303.9|305.2|306.4|304.45|307.85|307|305|304|307.85|307.45|310.45|318.1|320|314.9|309.85|307.5|309.7|312.9||315.7|314.9|316.45|319.2|312.7|313.95|314|315.5|313.95|312.9|312.95|310|313.5|313|320|320|318|316.45|311.6|311.4|309.95|314.3|313.9|315.95|319.7|318.8|323||327|330|331|324.35|322|320|322.7|322.75|324.9|325.7|325.95|322.5|319|319.7|316|318.35|329.35|332.4|337|339.95|328.95||323.95|322.9|332.95|336.95|327.8|333.4|355.9|356.5|344.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||206.8|202.8|204.9|203|196.95||194|191.5|193|192.5|188.9|204.4|204.4|206.85|211|215|218.9|219.4|213.5|192|199.8|204.4|207.9|214|209|208|212.4||213.25|213.4|219.8|223.4|226|219.9|224|223|223.95|223.7|223.8|246.8|225|225.8|226|226.25|232.95|234.5|229.8|229.9|233|233|233.1|228|224|214.6|211|212.45|219.45|218.9|215.9|212|212|208.65|197.45|196.3|197.9|194.95|196.9|188.9|188|192|192.9|191.85|185|186.95|189||192|184.5|183.95|188.8|181.95|183.85|182.95|183.45|186.8|185.25|182.9|184.65|186|187|187.9|189.2|186.1|183.4|184.9|184.5|182|183.9|184|184.5|186|188.8|189.35|184.7|183|184.7|189|185|184.3|192|195|200|199.6|190.8|187.7|184.5|179.7|181.7|180.5|179.6|177.65|174.4|174.9|174.6|171|174.45|173.5|172.75|177.5|182.9|183.9|182|183|181|183|179|181|181.1|177.05|175.3|172|168.5|172.55|173.3|173|179|180.4|178|182.4|185.8|189|187.8|188.75|188.5|190.1|188.35|191|193.8|194.75|194|198|201.8|195.85|196.85|199.9|198|196.4|192
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|914.8|919|888.05|910|928||925.7||854|864.9|855.8|858.95|862|829.9|829|828.95|830.05|832.6|829.8|825.5|830|823.25|824.7|829.95|845.25|902.4|855.1|851|854|852.8|848|861|852|827.95|884.4|832||825.95|828.1|818.8|814.85|815|819.9|825|828.3|830|829.9|830|833.95|836|824|825|840|822|821.7|810|811.95|821.1|879.25|856.95|846.8||847.85|848|849.75|852.9|837.75|844|849|850|859|859.9|846.95|858.1|864.75|869|874.5|878.1|874|879.8|870.55|859|859|863|860.95|869|872.7|880.1|877.7||852|861|862.5|868|850|885|866|882|893.95|895.9|896.9|893|895|869.95|873.9|884.9|904.5|888|940|895|897.2||894|883.85|880|910|955|1004.8|894|895|897.8|895.35|886|900|882.9|890|884|864.4|868.95|877|859.6|855|867|867|860|868.9|850|859.9|875|863.95|880|890.7|893.85|902|890|890|907.8|910|928|924|894.85|878.05|869.8|872.9|828|822.9|828|829.85|834.5||832|829.35|830.25|837.9|835.95|841.65|834.5|842.8|823.1|824.9|835|837.5|838.5|835|849.9|850.65|851.4|848.9|854.1|852|854.5|854.6|849|850|848.4|853.95|855.7|868.4|851.6|848.4|855|851.7|856|854.8|854.85|852|849.9|852.7|850|851.65|857.15|857|855.1|858|859.9|867|855|847|850|849.75|847.2|847.9|856.75|854.8|863|851.8|838.85|840|841|834.65|849|843|835|831|830|828.4|834.5|840|831.7|825|823.5|813|759.5|765|745.7|727|703.95|718|716|715.5|723|726|740|747.95|741.9|740.95|743.95|746|747.9|744.9|761.85|759
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|261.97|275.2|273.9|279.25|278.4||279.47||262.14|264.06|264.11|262.9|267.95|266.44|261.74|258.56|263.47|273.09|263.3|258.13|259.4|250.66|249.91|251.31|267.49|266.24|261.12|260.04|253.43|258.56|262.42|254.92|254.46|258.12|259.19|259.84||246.66|245.29|242.45|237|238.93|238.92|236.8|239.15|236.35|235.73|236.52|234.45|234.66|236.78|243.18|257.07|255.99|253.87|261.1|259.06|261.76|264.51|263.45|264.53||265.49|261.33|264.32|265.59|266.89|268.37|261.97|268.37|268.78|266.62|268.8|268.8|270.08|269.87|271.53|272.77|273.91|274.13|272.85|268.8|266.67|270.5|273.46|275.19|273.07|273.49|272||273.07|274.99|275.2|270.93|274.12|279.24|276.49|278.81|275.63|277.33|282.67|277.22|273.28|270.29|270.49|274.77|278.4|279.04|279.72|283.31|285.44||288.43|284.03|283.73|284.59|286.08|283.52|285.85|286.28|284.34|283.69|282.66|284.52|283.73|278.6|280.32|278.39|280.96|280.53|278.38|277.31|279.89|280.1|286.93|292.04|292.23|293.1|287.54|285.01|290.56|285.87|283.52|286.29|280.31|281.6|282.71|281.6|283.32|281.58|281.6|283.68|284.8|294.38|282.03|297.6|287.04|279.68|279.89||279.68|288|289.71|282.67|278.61|288|283.05|279.04|291.2|280.91|283.34|286.08|286.06|293.31|292.25|294.4|294.39|291.22|296.53|307.2|302.08|305.49|306.55|305.07|306.77|309.97|305.28|300.14|300.33|296.53|300.58|297.94|298.67|300.8|300.18|300.18|305.91|303.57|302.93|305.07|307.18|307.19|305.05|302.08|306.75|306.13|306.09|304|308.27|304.58|288|289.07|286.71|283.26|281.58|287.72|287.79|289.92|279.45|275.18|280.96|281.39|272.64|266.6|266.28|263.88|265.39|265.6|276.9|282.62|287.49|289|285.85|277.33|263.47|262.29|264.96|275.19|280.53|278.4|286.92|283.67|283.71|282.67|287.51|290.05|287.79|280.53|287.53|281.6|282.03|282.67
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|356.7|359.9|354|349.7|339.9||327.9||321.8|307.75|304.9|314|303|305.25|303.7|302.65|288.5|289.95|289|286|284.7|282|285|291.8|291.8|286.9|287.95|285|288.95|289|293.7|330|288.9|289.8|277.9|279.3||268.8|272|275|282|287|289.7|289.85|311.5|294|295.05|258.5|256.8|244.9|229.5|232.8|233|234.9|239.85|238.1|236.9|234.9|251|247.8|255.8||254.5|248.5|248|256.8|266.95|266.95|274.95|281.5|287.5|290|294|292.9|299|305|321|312.45|324.75|319|318|314.4|318|319.9|313.8|318.8|315.7|321.35|323||320|321.25|320|307.8|297.5|289.5|294.95|303.45|294.5|282.5|289|281|284.5|291.48|295|297.38|307.4|307.5|315|322|324||324.77|329.5|341.95|341.7|339.5|340|339.5|335|330.5|343.5|324|335.5|327.3|333.5|329.93|336.5|342.05|341.5|344.7|361.05|339.25|329.5|341.5|334.65|311.88|312.5|317.98|317.38|319.48|321.4|319.2|317.23|317|309.5|309.95|309.12|316.5|317.8|305.98|307.5|307.5|308.1|307.48|309.45|318.5|330.75|337.85||319.68|294.5|289.5|287.45|284|283.75|277.75|269|267.98|269.45|267.5|267.5|274.45|274.4|279.35|284|299.7|275.95|272.25|266.32|261|261.5|264.18|268.98|268|267.4|262|269.85|275|274.45|275|273.02|268.75|270.5|262|262.9|247.5|245|246.5|249.5|246.75|249.5|243|241.45|239.45|238|237.9|243.4|244|245.95|234.88|235.5|238.97|239.5|241.5|241.95|235.47|229.2|220.75|222.53|221.95|221|219.45|216|214.5|212.5|209.95|214.5|217.2|219.5|224.5|211.93|209.5|202.5|199|195.9|196|195.35|198.75|198|207.25|209.07|210.75|206.85|203.72|200|183|182.32|181.5|177|183|183.47
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|517.14|508.5|500.89|493.14|490.57||484.86||491.79|500|507.11|520.36|508.54|503.5|506.36|510.71|490|478.79|476.43|472.43|471.43|468.5|463.71|472.86|477.11|475.14|479.25|478.57|494.79|492.86|487.86|485|481.25|476.25|485|487.86||476.43|478.57|477.07|467|467.14|484.29|489.29|487.86|481.43|484.89|487.86|462.86|450.68|450|462.61|457.71|464.25|485.71|516.39|521.43|530|528.57|527|533.54||531.39|528.57|535|535.72|541.43|531.79|524.86|536.43|539.29|539.07|537.14|535.72|541.29|548.57|552.64|554.79|575.22|574.07|553.79|549.29|535.68|542.72|542.86|541.36|543.57|547.75|548.61||549.29|550|554.57|554.25|563.36|552.86|555.11|558.57|565.72|569.93|573.43|577.14|573.07|553.57|547.14|554.29|556.75|557.86|554.07|562.75|562.86||563.57|557.14|574.93|576.39|576.97|574.29|573.39|574.22|575|575|577.14|578.5|572.86|565.72|540.72|541.43|535.82|533.43|528.5|526.75|526.14|523.04|533.5|538.57|535.72|530.71|532.14|527.14|535|531.36|531.43|538.57|535.64|537.86|542.14|542.14|542.14|538.25|537.14|542.43|549.14|537.68|536.22|534.14|535.29|541.64|534.64||532.14|527.11|527.04|528.54|528.43|529.29|534.64|528.57|540.72|527.71|510.71|508.14|504.25|510.43|514.07|516.61|520|522.14|512.86|486.89|474.82|465|466.43|459.96|457.86|459.96|456.96|457.14|464.07|459.04|442.86|445.39|421.61|428.43|428.57|428.57|428.5|425.71|422.89|426.86|428.5|432.82|432.82|430.71|435.36|435.57|428.93|428.93|430|427.86|428.57|429.11|428.57|421.43|419.54|425|431.36|429.21|437.07|446.43|438.57|422.5|422.14|427.86|427.86|426.07|422.93|407.25|399.29|400|400|402.86|405.71|404.29|404.86|391.79|392.14|403.57|412.61|410.64|409.61|411.32|417.75|408.57|414.29|413.93|412.86|415|407.14|407|410|408
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|104|103.5|103.9|105.2|104.75||103.8||103.85|103|100.85|100.45|98.55|97.8|97.65|96.6|97|96|96.55|96.75|97.4|99.9|96.85|97.45|97.65|97.95|98.95|97.45|97.9|97.85|98|99.7|102.4|102.9|103.5|103.2||101.8|101|99.8|99.85|99|97.2|97.7|101|100.7|97.8|95.9|96.95|92.4|91.45|92.45|93.9|93.55|93.2|93.5|94.65|98.9|95.45|95.5|99.75||98.8|99.45|100.25|100.3|102.25|101.8|102|102.3|102.9|103.9|104.25|102.5|103.9|104.3|105.1|103.5|101.6|101|100.2|100.9|100.7|100.9|100.75|101.4|101.3|102.7|102||104.95|102.4|100.2|98.45|97.6|99.8|98.4|99.1|101.45|101.5|100.85|95.55|95.3|95|95.4|95.65|95.25|96.25|99.4|98.75|97||99.5|98|98.5|101.35|102.3|103.7|101.1|101|100.4|100.8|100.5|100.95|101|104.2|105.5|106.4|104.5|104.65|105|103.25|103.9|103.4|104.95|105.4|105.85|108|109.4|109.5|111.4|109.85|110.15|110.7|109.65|108.65|106.1|105.25|106.65|106.6|106.45|109.9|112.2|112.4|110.9|111.4|110.45|109.5|109.7||109.4|109.45|108.45|107.2|107.72|107.72|106.25|105|104.35|105.35|105.97|106.7|105.95|104.45|104.5|103.45|103.45|102.97|101.5|100.5|100.9|102.38|101.8|102.47|102.67|101.8|99.75|99.3|100.5|99.5|99.4|101.5|102.95|108.95|106.65|107.7|104|104.72|107.45|108.2|109.3|107.5|107.25|107.9|107.25|106.95|104.45|103.6|101.92|104.42|105.7|105.6|103.38|101.38|102.1|102.95|101.5|100.12|95.97|95.33|96|96.05|96.3|96.65|98.5|97.22|100|99|97.75|96.67|94.25|93.53|93|93.7|92.9|90.92|91.4|90.75|94|92.8|93.83|94.42|95.2|94.12|91.9|91.45|89.45|91.5|91.95|95.42|95|93.5
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|18.3|17.9|17.95|18.2|18.4||18.25||18.05|19.15|19.15|18.25|18.15|18.05|16.9|16.45|16.65|15.9|15.95|15.85|15.85|15.6|15.5|16.1|16.1|16.6|16.15|16|16.25|16.55|16.9|16.9|16.55|17|17|17.05||17|16.9|16.6|17|17.45|18|17.85|18.6|18.5|18.7|20.9|17.75|17.1|16.9|17.3|18|18.55|19|18.85|19|19.5|19.6|20.05|20.85||22.4|23.1|20.05|20.15|20.45|20.8|20.8|20.9|21.3|21.25|21.4|21.9|22.65|23.25|24|23.25|23.15|22.65|22.25|22.2|22.1|22.45|22.25|22.3|22.45|22.3|21.9||21.9|22.1|22.1|21.95|21.75|22.3|22.7|23.35|24.05|24.25|24.7|24|23.5|22.65|23.9|24.3|24.5|24.75|25.15|25.75|26.75||26.6|26.95|27.55|28|28.25|29|27.8|29.4|27.4|27.6|27.65|27.95|27.85|28.6|29.25|30.3|30.6|29.5|28.9|28.85|29.5|29.25|29.6|29.8|28.95|29|29.25|29.2|29.75|29.6|29.25|29.95|28.55|27.85|28.7|27.2|26.45|26.1|26.25|26.5|26.8|27.2|26.05|26.25|26.4|26.8|26.8||27.25|25.5|25.8|25.2|25.2|24.95|24.85|24.7|25.5|25.5|26.4|26.5|26.9|27.15|27.35|27.6|26.55|26.45|26.95|27.1|27.2|27.25|27.55|27.35|27.2|26.85|26.8|26.4|26.4|26.5|26.75|30|26.9|27.55|27.95|27.75|28.1|28.2|28.15|28.2|28|28.6|28.5|28.75|28.45|28.75|28.5|27.95|28.25|28.7|29.05|27.4|27.9|27.8|27.4|27.7|27.4|27.45|27.4|27.5|27.35|27.55|27.45|26.95|27.1|26.95|27.25|27.65|27.85|28.6|29.9|31.45|32.35|31.5|30.7|29.4|29.5|30|31|29.9|30.35|30.95|30.4|29.25|30.7|30.9|30.6|31.2|31.2|31.15|32.3|32.3
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|699.85|702|701|711|710||714.1||721.65|700|697.6|693|730|697.65|695|692|686|652.9|642|641|638|637.95|637.7|627|628.7|625|623.7|617|626.3|627|629|627|624.95|622.5|617.8|611||612|605|618|620|629|652.9|659|650|656.9|662|660|644.75|638|631.6|649|653|673.85|665|636.8|631|644.9|644|630|634||636.9|629|627.95|628.95|624.8|619.95|625.05|633|641|635|634.8|648|664|673.8|674.55|670|658.05|652.5|657|654.85|649.7|646|639.8|630.1|621.9|620.95|616||603.7|604.4|609.8|617.6|611.7|611.2|609.9|615.2|633|638.95|644|636.9|632|633.95|629.9|637|654.05|661.6|678.2|694.75|701.45||713.75|707|712.7|724.95|740|757|741|710|705|708|703|707|705.1|714.7|723.7|725.9|725|721|713.9|706.75|714.9|718.8|729.7|736.9|733.8|730.95|734|733.8|735.7|726.6|724.1|719|707.9|711|715.9|723.4|725.5|717.6|714.7|716|736|727.9|731|748|757.9|776|773.5||763.9|760|769.9|765.85|762.7|754.5|752|756.5|751.5|770|757.85|757.75|753.95|757|757.95|752.5|744.4|733.2|754.9|764|762.5|771.15|763.9|764.85|767.7|769.9|764.95|760.95|762|761.2|773.8|774.8|776.3|780.55|785.9|781.8|775.9|791|797.1|790.9|780|773.75|770.05|768.4|765|772|774.9|772.9|773.85|782|785.5|777.1|778.5|778|776.45|778|778.5|775.9|784.4|773.8|779.8|768|766.9|768.05|779.7|774.5|750|747.45|747.65|755|758.15|754|752|748|741.8|726|711.9|730|730|698.65|692.5|704|718.8|706|696.7|699|695.5|712|707|700|717.85|709
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|250.4|243.9|237.45|247.45|254.7||253.2||258.85|272.25|274.7|273.5|272.9|274|273.9|272.1|265.3|256.9|252.4|250.9|238.6|235.65|229.85|223.75|224.4|227.4|228.4|225.25|229|231.45|230.3|227.6|223.9|221.9|227|229.2||222.9|219.85|217.95|224|230.25|232.5|233|241.65|241.3|242.3|248|252.95|248.9|249.55|246.8|245|245.8|244.7|246.9|233.85|229.45|225.55|239.8|256||260.3|256.95|257|258.6|258.5|253.4|259.9|268.95|269.2|265.7|264.25|271.7|279.85|284.85|291|297.7|298.5|295|288.45|288.45|286.5|288.9|284.9|288.6|289.45|286.75|285||284|293|296.35|292.65|287.5|292.75|302.85|308.2|314.9|320|325.3|321|309|293|294.5|308|322.8|317.4|320.45|321|321.85||326.8|330|341.5|360|366.4|365.8|359.45|358.8|356.9|355.4|364.4|363.4|364.7|365.9|372|374.35|372.4|374|373.4|372.3|381.35|380|387.2|393|388.9|383|391|386.4|395.1|396.5|393.7|397.5|393.4|379.9|385.15|380.5|375.4|367.5|357|361|367.3|367.25|358.65|356.5|345.45|343.45|334.45||323.65|319.3|321.9|319.5|315.4|315.15|312|307|314|317.9|319.75|321.6|331.5|336.75|335|323.5|323|323.95|328.4|323.8|319|322.85|324.95|321.4|319.9|321|319.9|309.2|307.2|309.4|312.2|324.7|322.75|325.4|331|330|324.85|323.85|316.95|321|321|325.5|318.85|304.3|296.9|286|284.3|284.25|282.75|287.2|286.7|289.75|297.25|292.95|291.5|293.9|293.5|292.85|292.4|284.6|284.8|279.8|274.7|266.05|269.7|263.9|263.3|268|273.9|285.6|280|274.95|280.7|279.55|281.55|271.8|265.85|264.5|280|270.35|282.65|286.95|293.45|297|309.95|307|301.2|307|306.45|294.8|302|303.4
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|1692.2|1681.45|1649.35|1676|1659.9||1640.8||1633.05|1644.65|1643|1658|1642.7|1639.8|1658.65|1677.9|1644.65|1609|1562.8|1568.95|1569|1564|1539|1523|1545|1545|1586.2|1599.8|1608.5|1605|1613.7|1626|1625|1621.8|1601|1592.7||1589.9|1558.5|1548.85|1575|1595|1559|1544|1552|1536.7|1562.8|1548.35|1658.8|1516.85|1534|1549|1584|1588|1616|1619|1632|1639.5|1632|1567|1590||1668.8|1651.65|1679.9|1678|1689|1683|1683|1698|1672|1682|1704|1679.65|1717.85|1728|1723.6|1704.7|1686|1687|1695|1707.8|1712.2|1733.5|1695.1|1708.15|1711|1736|1780||1804.9|1831.2|1838.65|1827|1833|1854|1848.55|1849|1850|1834.9|1798|1788.5|1803|1805.1|1802|1813.5|1813.45|1778|1781.65|1794.7|1780||1766.65|1766.9|1761|1749|1784.9|1779|1772.65|1765|1738.45|1710|1699|1686|1674|1663|1660|1657.2|1649.7|1630|1630|1629.75|1645|1620|1604|1644.65|1595|1577.35|1580.65|1586.1|1574|1529.8|1518|1521|1489|1468.7|1472.6|1494|1511.7|1520.65|1559.9|1509|1498.8|1496|1485|1483.5|1485|1474|1454.9||1421|1439.8|1445.7|1436.8|1406.2|1390|1375|1374.9|1355.9|1345.5|1349|1342.15|1341|1342|1345.1|1368.45|1354.8|1363.7|1395|1359.8|1358|1343.7|1351.7|1357.9|1351.6|1375|1387|1378.9|1364.95|1385.1|1385.55|1348.95|1341|1371|1386.9|1405|1446.75|1473|1485.6|1515|1486.95|1476.75|1472.1|1479|1479.5|1474.9|1479.9|1479|1474.75|1454.2|1472|1484.95|1490|1506|1496|1478.65|1457|1439|1468.7|1434.95|1427.8|1432|1434.3|1439|1502.2|1517|1475.9|1413.9|1416.4|1417.5|1424|1425|1433.9|1417.5|1389.9|1360|1292.8|1293.75|1350|1334.75|1329.9|1322|1325|1315|1313|1285|1268.7|1225|1237.85|1228.4|1269.9|1251.55
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|127|127.1|127.1|128.47|128||128.6||128.69|128.7|127.5|130.8|133.48|136.79|136.44|136.3|135.99|132.9|126.78|125.99|125.5|122.8|122.8|119.9|117.11|114.99|114.9|111.79|111.05|105.9|103.98|106|106.58|106.9|113.46|111.28||111.9|106.99|105|105.98|106.9|106|109|108.81|111.11|109.9|110.05|111.19|108|106.8|107.81|110.39|115.9|109.7|110.39|114.75|107.5|106|109|113||114|112|111.69|111.78|113.52|115.59|116.92|117|117.89|115.7|115.7|118.8|121.9|124.8|129.9|127|128.9|124.39|122.5|125.6|120|120|118.9|118.9|119.1|120.5|120.3||119.69|120|119.9|119.52|120.41|124.39|122.97|123.8|123.6|123.5|124.24|121|120|117|117.48|119.5|120.6|122.5|123.78|129.9|130||129.8|128|132.9|136.4|139.99|143|144.78|141.9|142.49|142.3|133.63|131|129.3|131|130.5|132.1|127.4|126.39|126.1|129.49|129.5|129.5|129.9|129.9|131|131.38|132|132|134.6|137.46|137.88|143.99|130.98|124|125.8|122.2|122.4|119.5|119.9|122.5|123|122.99|124.58|124.7|127.4|125|127||127.5|128.78|129|130.2|130.94|131.5|128.89|134.03|126.94|127.8|122.4|109.2|109|111.4|112.5|112.85|111.5|112|112|112.87|115|102.15|102.48|102.5|103.89|104.78|104.49|103.9|99.6|100.5|99.9|99|100|101.4|100.7|99.97|97.58|97.68|98.5|96|95.69|95.8|95.99|95|96|96.98|95.5|98.2|97.13|92.71|93.1|94.48|96.7|90.5|91.5|92.8|92.85|93.69|94.3|95.59|95.74|97.4|97.69|93.05|96.11|80.7|82.5|83|82.8|84.68|86|86.49|86|85.49|83|82.89|82|82|84.5|82|84.2|83.5|84.99|84|83.38|83.88|84.5|86.59|87|87|88.37|81.99
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|136.67|134.93|133.32|133.93|134.13||139.27||138.3|143|143.33|138|137.33|135.83|136|136.67|132.67|131.67|130|128.33|128.33|130.67|129.67|122.27|123.13|121.92|123.33|126.33|121.33|121.67|123.33|125.62|126.63|127.33|132.17|131.33||132.67|122.67|124|125|124.5|126.67|129.17|131|131.33|131|132|133|131|128.33|131.23|135.5|135|136.5|136|138.32|141.02|139.3|140.67|141.5||144|136.33|135.53|135.98|137.28|137.33|138.32|139.97|142.55|142.82|149.33|146.33|144.97|150.67|136.1|137.3|137.67|137.67|137.9|146.25|138.67|138.98|138|139.77|140.6|140.28|142.67||141.33|141.6|146.32|142.65|126|133.67|138.67|143.3|146.5|149.33|156.65|148.83|147.25|147|151.27|153.97|155.98|158.65|163.98|159.98|164.3||164.28|163|163.67|164.92|165.65|165.47|165|165.33|165.33|166.33|168.3|156.95|154|155.65|156.67|160.67|161.67|164|161.5|162.98|165|166.63|165|173|171.63|165.25|159.33|155.87|158.33|160|161.67|159|158.6|156.83|159.98|162.18|164.3|164|165|169.9|163.33|161.33|157.33|158.98|155.9|159.48|155||159.93|156.3|157.33|154.77|154.8|155.3|155.33|164.33|148.67|149.98|151.63|152|153.33|154.67|162.63|155.83|155.67|154.98|158.33|149.95|150.93|152.62|156|154.97|153.93|155.95|157.33|162.83|159.98|153.3|145.67|145.33|144.6|144.92|145|146.5|157.2|146.83|146.63|147.33|146|145.42|144.83|145.67|145.03|145.72|141.65|138|136.67|134|134.17|133.67|135|131.67|131.94|133.07|135.5|136.78|130.49|138.82|124.52|121.5|116.83|115|115.73|115|113.78|113.93|113.83|115.82|112.17|111.75|111.98|112.33|113.87|112.5|108|108.33|110.67|110.67|111.5|113.93|117.33|112.5|112.5|110.17|110.57|111.67|111.5|112.33|107.59|108.33
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|139.45|140|135.45|138.9|140.5||141||142.75|147.9|147.5|149|147|148.2|146.7|145.2|143.9|141.65|142.25|141.35|142.45|143.65|145.85|143.75|136.9|136.75|137.4|133.15|136.5|129.7|125.75|120.5|119.7|121|125.75|125.7||124.9|119.4|117.45|117.75|119.5|121|119.3|122.7|119.5|117.4|118.7|115.75|108|106|110.25|115.5|118.55|123.3|124.4|132.15|134.6|138.8|144.6|152.45||151.6|151.3|152.75|150.1|152.35|151.05|156|160.5|168|163.5|157.9|164.05|168.75|179.8|182.85|186.2|184.75|174|171.7|168.65|169.5|171.95|171.5|178|177.7|172.75|166.4||168.9|176.4|176.5|171.45|167.8|183.95|181.55|187|194.7|202.65|205.4|199.4|198|222|217|217.85|224.9|228.4|227.95|220.7|228.05||233.9|234.8|239.7|245.8|242.7|236.4|238.2|239.2|241.25|234|229.7|234|230.8|232|237.35|230.4|229.05|221.9|215|217.5|217.95|218.5|221.8|226.2|226.7|230.9|226|226|231.7|235|236.9|231.4|230.8|216.9|218|216.3|211.65|202.65|201.7|206.4|211.7|213.75|212.95|211.5|212|213.25|213.9||216|214.9|220.75|218.3|217.85|201.9|196.5|196.85|202.95|200.5|192.3|193.5|194.75|191.4|185.5|187.5|187.85|192.75|187.85|191.3|190.5|194.9|196.7|196.7|195.4|198.8|199|201.5|197.5|198|197.5|197.25|194.25|199.9|201.4|204.6|206.7|208.25|212.3|210.5|208|205.3|202.5|205|205.9|201|195|196|196.5|202|195.3|193.7|195|195.25|198.95|202.45|202.75|206.75|204.9|200.9|198.5|203.35|202|197.4|192.6|184.95|185|185.9|188.9|188.6|187.9|181.35|183.6|185|184.5|179|174.5|171|178|173.75|181.7|184|191.45|191.95|194.9|196.35|193.4|188.4|182.4|183.9|187.35|176.9
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|144.5|143.8|144.9|142.25|144.4||143.75||145.75|149.4|148.3|153.6|150.5|151.6|148.15|144.95|141.55|141.4|137.9|137|135|134.2|134.45|133.45|141.35|138|138.4|137|138.35|139.45|136|139.5|142.9|142.65|145.45|142||138.4|138.2|135.4|134.5|132.9|135.5|133|133|132.9|133.45|131.4|129.5|125.35|125.4|129.55|132.2|132.15|133.1|131.45|129.05|129.6|130.65|129.9|132.5||136.25|136.9|140.4|140|144.45|156.7|158.7|157.1|158.5|154.45|153.55|159.9|165.8|169.65|174.75|172.9|169|169.5|170.4|170.75|168.85|165.45|166.9|165.9|164.7|164.7|162.65||163.6|166.3|170.2|169.95|166.25|172.7|173.9|174.25|176.4|174.7|170.45|166.45|164.4|163.8|160.8|162.9|168.3|169.9|170|167.5|170.75||174.9|166.45|168.65|168.95|168.8|167|167.5|164.7|164.7|163.4|161.4|158.45|156.7|156.5|155.9|157.4|158.9|160.45|160.8|161.9|161.8|159.5|165.45|169|173.5|179.95|179.25|172.7|176.6|174.55|169.85|170.9|165.85|166.45|167.7|168|168.3|163.65|158.9|159|160.4|164.1|160.4|167.7|168.8|166.35|162.65||161.7|161.3|165|165.75|160.9|157.8|148.9|150|152.7|149.8|153.35|153.25|157.9|153.6|148|145.5|145.1|142.7|144.25|145.15|142.8|144.9|146|145.8|145.9|145.25|141.9|143.5|146.7|147.25|144.4|142.15|139|139.95|136.4|135.25|133.45|137.8|136.85|137.3|140|141.7|136.25|135.4|134.8|132.85|127.65|127.9|128.9|131.15|131.65|132.5|137|135.85|131.9|132.9|132.25|130.5|132.25|132.45|130.5|127.8|123.6|124.05|124.85|123.55|123.35|125.9|122.9|124.4|122.9|122|122.9|120.4|119.6|118.4|117.4|113.55|115.7|115.9|118|122.25|119.7|119.3|122.9|121.7|119.8|120.9|122.5|121|122.5|122.5
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|45.24|45.73|45.69|45.58|44.9||43.55||42.6|43.37|42.66|41.85|42.34|42.4|42.2|42.45|42.45|40.3|39.9|38.7|38.69|38.99|37.38|37.49|37.77|37.63|37.06|36.49|36.85|37.5|38.08|38.2|37.86|36.95|37.4|36.7||36.59|35.2|34.66|34.95|35.5|36.29|37.77|38.85|38.75|39.09|39.15|38|37.64|36.09|35.19|35.1|35.62|36.37|35.99|36.7|37.2|36.6|36.15|37.74||38.64|38.15|38.3|38.34|38.15|37.19|37.52|38|38.38|38.73|38.27|37.89|38.47|38.48|39.34|40.75|40.84|40.39|39.74|39.85|39.56|39.74|39.9|40|40.34|40.6|40.76||41.18|42|42.2|42.07|41.2|43.27|45|45.09|46.8|46.99|47.09|46.55|44.61|45.2|44.9|45.5|47.25|46.5|46.34|46.38|46.61||47.38|46.5|47.2|49.1|49.48|49.66|50.1|49.72|49.59|49.88|50.09|49.46|47.6|47.63|47.39|48|48.08|48.19|47.9|46.07|46.2|43.99|44.8|44.8|43.8|43.4|42.99|42.53|43.06|43.19|42.66|40.31|40.42|39.94|41|40.83|39.49|39|37.28|37.53|37.72|37.95|37.83|38.23|38.98|37.81|37.76||37.38|36.7|36.5|35.4|34.95|34.88|34.9|34.74|35.2|35.48|35.7|36.4|35.79|35.72|35.84|36.2|34.98|34.35|33.98|33.46|32.95|33.15|33.77|33.9|33.83|34.99|34.35|35|35.1|35.05|35.33|34.84|34.88|35.78|36|36.2|36.74|36.49|36.29|36.1|36|36.37|36.66|36.8|36.49|35.69|35.1|34.67|33.3|33.35|31.86|31.91|31.98|31.66|32.66|33.79|33.16|33.23|33.65|32.98|32.66|33.43|33.7|33.42|34.19|34.5|34.55|34.55|34.05|34.6|34.14|33.75|35.5|35.3|33.4|32.95|31.75|31.72|32.05|31.58|32.4|32|31.2|29.5|29.2|28.8|28.08|28.8|28.88|28.96|29.91|29.98
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|160.95|161.7|159.5|163.7|164.6||162.8||161.25|162.35|163.35|163.35|165.1|163.3|157.55|153|152|150.45|151.2|152|153.8|152.9|152.75|150.6|151.9|155|152.95|153.8|155.4|153.8|153.35|153.65|153.9|152.4|152.85|152.7||149.4|149.45|147|148.4|148|149.75|148.95|154.3|157.4|157.25|154.9|154.85|151.9|148|148.1|148.25|141.25|141.9|142.45|141.9|135.35|131.15|132.5|133||133.95|134.55|135.95|134|134.8|136.65|135.95|138|140.4|139.6|141.3|143.85|146.95|149.35|150.5|152.6|150.7|147.2|145.7|145.15|146|147.8|147.9|149|152|151.5|151.9||151|149.9|150.3|148.5|149.2|149.1|152.05|153.9|156.2|155.7|155.1|152.5|149.75|146.95|152|152.5|152.8|153.9|152.4|156.65|158.4||162|162|166.4|171|170.5|169.1|168.3|169|168.4|168.9|166.4|163.9|163.9|165.9|167.6|167.2|165.5|167.45|168.45|169.45|171.3|169.4|174.55|174|174.3|174.2|177.2|175.15|171.5|167.05|166.9|163.5|162.5|160.3|162.8|164|165|164.5|164.8|168.25|171.65|170.25|167|167.8|164.5|164.4|165.7||166.3|164.95|165.85|162|161.9|160.5|156.55|153.9|157.5|158|159.3|162.35|163.9|165.9|167.45|166.3|166.4|162.9|155.9|157.35|155.5|156.5|158.1|158.2|158.45|156.7|157.1|158|157.95|158.5|158.7|159.2|159.25|162.4|154.1|153.9|152.9|153.5|153.95|154.8|153.7|156|155.8|156.2|153.95|154.9|153.9|154.25|154.2|156.5|157.4|152.85|155.7|156.7|157.4|157.65|153.25|149.1|153.7|156.55|160|155.9|153.95|153|152.15|140.55|143.8|144.9|142.65|143.7|146.4|143.8|145.15|146.2|152|151.7|142.4|143.9|149.9|146.5|151.8|158|160.75|160.3|164|165|166.35|171|169|167.75|167.8|166
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|135|135.22|133.38|133.54|133.73||134.16||133.14|133.85|135.37|134.09|130.16|131.29|132.64|132.43|130.22|128.25|129.09|132.13|132.19|131.62|128.11|127.55|127.97|128.1|129.94|129.94|131.55|125.02|124.75|125.04|125.65|128.25|129.38|128.5||125.72|124.61|124.65|126.28|125.75|126.53|127.24|128.25|128.78|129.85|130.47|128.81|127.14|128.52|126.77|127.69|129.01|131.32|132.3|132.12|133.51|134.44|129.9|136.38||135.25|130.02|129.01|130.42|135.56|138.09|137.7|141.95|144.94|144|143.78|148.72|149.82|151.24|149.6|147.57|145.59|144.56|144.52|143.32|143.62|145.41|144.84|144.28|143.92|144.2|144.31||141.3|143.58|142.37|141.47|141.19|144.65|143.3|141.95|139.56|139.15|140.91|140.06|140.34|140.06|138.29|139.16|138.88|138.94|140.01|139.19|141.75||139.11|139.81|139.28|141.97|141.61|140.91|140.41|140.62|139.44|139.72|139.84|140.13|139.74|141.69|139.92|142.5|143.38|143.03|141.75|144.22|146.32|142.03|142.23|144.25|143.44|141.13|140.06|140.25|138.77|140.89|139.13|139.13|138.04|134.96|135.9|135.98|137.56|135.42|135.11|135.89|136.63|136.97|136.12|138.36|137.36|133.99|132.75||132.1|133.03|133.2|132.47|130.49|133.28|133.09|130.77|132.05|130.43|129.33|128.8|131.62|132.19|132.13|130.5|130.22|129.35|128.52|127.97|127.12|127.27|125.45|123.69|123.47|124.57|126|127.56|127.07|127.41|128.22|127.69|128.42|132.19|134.1|134.27|129.38|126.96|127.07|125.72|130.49|132.41|132.86|133.76|134.27|132.72|131.54|131.74|131.89|133.43|135.84|133.72|134.72|138.56|145.32|135|134.55|133.58|134.42|134.58|134.1|131.19|130.5|130.57|130.13|129.16|129.01|129.59|130.47|132.45|131.2|128.39|129.09|128.36|129.36|127.95|128.11|126.69|128.78|128.53|127.5|124.37|125|122.34|121.89|122.34|121.75|124.03|121.3|119.81|120.46|119.53
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|301.95|296.75|305|304.9|299.6||301||298.9|307.9|308.7|304|303.95|302.85|296|289.8|281.9|278.7|283.4|285.7|284.95|281.95|276.5|274.95|273.65|278|278.9|271.7|274.8|276.9|280.1|291.9|296.75|297.8|306.8|303.95||291.4|281.45|287.55|287.2|286.85|287.9|288.6|294.95|296|290|296.75|294|289.9|293.8|295|299.75|299|298.5|296.7|306.8|314.9|312.7|316.4|328.95||335.95|338.9|330.7|325.8|325.8|330|339.7|356|356.4|357.55|361|362|369.45|372.2|369.35|367.3|369.9|365.55|359.7|360|355.25|357.5|360.1|357.4|363.5|360.5|355.95||360.5|372.1|372|362|365|384|386.45|389.9|388|379.55|378.5|368.5|364|357.8|359.1|367.5|359.8|359|363.7|385.55|352.75||352.9|357.65|365.85|369.9|372.9|382.2|379.35|368.35|369.7|373.9|367.95|353|341.8|328.4|331.75|326.65|323.8|322.8|321.4|311.75|313.4|302.9|311.75|313.45|313|309.7|311.8|316|321.5|321.9|320.7|317.7|320|303.6|306.05|306.85|299.4|288.5|290.5|289|292.75|290.5|286|291|295.55|292|292.6||286.8|284.5|284.9|289.4|290.95|292|291|288.45|293.6|292|293.5|295.4|301.7|295.9|284|278|270.9|271.75|274.45|270.9|270.7|271.5|271|272.8|272|269.8|269.5|272.9|274.8|274.4|274.5|287.2|294|286.4|284|284.4|287.4|285|284.85|280.85|283|285.6|279.75|277.8|285.4|281|281.9|275.45|278.8|276.35|271.5|273.5|278.8|278.45|279.5|282.35|281.2|274.8|273.1|273.2|273|271.65|264.5|265|264.5|262|263.3|268.9|258|265.75|272.9|273.45|274.45|274.85|283.45|272|269.2|271.55|272.5|263|270|274.35|282.8|278.55|280.4|281.3|278.4|283.9|284.8|283.45|296|289.9
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|41.7|41.7|40.55|42.4|42.9||43||42|44.4|44.2|42|41.4|41.4|41.4|41.6|39.4|39|38.25|37.65|37.7|37.55|37.35|37.65|38.8|38.8|38.9|38.8|39.65|39.95|41.05|40.8|40.75|40.2|41.2|41.4||41.5|42.8|40.45|41.05|41.3|41.95|41.9|41.65|42.7|42.5|42.6|40.9|37.9|37|35.5|39.5|39.9|43|39.95|39.1|39.9|39.6|40.4|41.1||41.5|41.95|42|41.2|41.25|41|41.25|41.75|41.8|41.2|43.5|44.5|45.65|47.3|47.6|47.5|47.35|46.3|45.25|45.2|45.45|45.95|44.7|45.6|46.25|46.5|47.1||46.6|47.6|48.15|46.15|46.1|47.45|49|49.35|50.05|49.5|50|49.45|46.9|46.7|47.1|49.45|50.3|50.75|50.8|50.6|50.8||51.95|52.3|53.95|54.4|54.8|54.95|54.35|55.8|53.75|54.05|54.1|54.3|54.25|55|54.5|53.8|54.2|54.7|54.4|54.45|55.85|58|58.4|59.1|59|59.25|59.4|59.55|61.2|59.45|58.2|58.1|57.55|57.95|58.95|58.95|59.8|58.45|59.3|58.5|59.3|59.25|59.25|59.65|60|59.65|59.7||59.9|59.15|59|58.55|58.25|58|57.45|57.5|59.2|60.8|60.4|60.65|62.95|63.7|64.35|64|63|62|62.5|62.25|62|61.3|61.35|59.2|57.9|58.1|58.25|58.25|57.7|58|58.4|59.45|59.35|60.2|61.2|60.85|61.95|62.2|61.65|61.65|62.3|62.85|62|59.95|59.3|59.6|60.05|60.2|60.7|60.8|60.2|59.95|59.25|58.4|58.85|58.3|57.4|57.4|57.75|57.6|57.1|57.15|56.65|55.7|55.85|55.9|55.8|56.25|56.25|57.95|58.3|58.5|60|60.1|59.3|58.8|58.85|57.15|59.5|57.6|58.8|59|58.52|58.62|58.91|60.09|61.32|61.56|62.54|61.96|61.76|61.32
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|194.3|195.5|192.95|205|195||195.55||196.47|198.82|197.93|197.45|188.25|188.03|186.62|184|181.6|180.97|180.35|179.5|182.45|181.55|183|187|181|182.5|182.8|190|182.4|186|184.7|187.5|189.35|190|191.65|187.47||188.5|188|184|184.22|183.5|184.38|182|182.45|182.95|183.97|188.25|179.4|175.25|176|177.25|169.9|171.35|173.97|176.9|192.18|192.5|191|193.75|202.45||203.65|208.6|206.35|210.75|210.82|213|203.5|204.5|199.9|199.5|197.4|199.95|204.5|201.97|200.7|199|194.5|197.95|202.5|192|196|198.95|199.47|192.5|187.5|184.5|187.5||192.97|194.45|194.47|196.62|202.5|209.68|205|204.35|206|214.18|209.5|210.5|209.25|211.1|215|211.97|212.95|214.5|217.5|216.97|224.47||216.95|216.5|220|218.9|217|216|218.4|219.93|221.75|222.5|222.5|214.2|212.5|212.5|211.25|209.75|204.25|198|197|196.5|195.93|198.2|203.5|219.9|199.38|203.3|202|205.5|205|207.5|202.5|207.5|207.5|206.03|207|202.88|208.3|207.95|207.93|212.53|223.1|233.5|242.4|223.35|201.47|205.25|202||200.53|204.97|202.47|203.5|203.4|192.25|193.45|190|192.75|194.88|201.4|192.43|195.85|196.97|196|200|190.88|182.97|182.95|182.5|179.2|182.5|187.5|183.5|182.5|179.5|175|177.5|177|174|177|185|182|198.82|182.9|184.93|184.47|186.45|186.35|191.5|190.95|177.5|175.95|176.95|176.5|176.85|175|175|175|174.95|175|175.5|175.22|175|175|177.5|175.45|174.45|175.7|174.5|174|175|174.28|175|179.5|182.4|182.72|186.28|177.2|173.95|180|167.5|163.75|162.5|165|162.5|168|169|186.4|163|172|170.5|173.85|173|179.47|173.47|156|154.32|154.75|154.9|160.4|155.5
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|189.9|188.1|184.7|191|193.8||193.8||186.8|194.3|197|198.9|194.7|196|193.8|183.9|185.4|186.35|187.2|182.5|177.25|172.9|169.7|168.25|168.85|168.5|168.9|170.45|173.3|173.75|172.5|173.4|172.3|173.9|179.8|177.65||169.4|168|166.35|166|169.3|168.9|169.7|177.4|176.5|175.6|174.8|171.9|168.75|163.4|163.45|168.15|170.7|176|173.8|171.45|174|175|178.3|182.5||189.75|188.45|186.3|183.8|179.75|178.5|178.25|182|184.5|182.85|181.95|185.8|194.95|201.7|205.6|206|205.45|192.8|186.4|184.7|183.4|185|184.5|184.5|182.9|179.75|178.4||177.9|181|183.3|179.8|178|180.9|181|186.8|193.2|194.9|196.3|193.5|191.4|189.4|186|201.9|207.5|206.95|206|212.95|213.6||221.5|218.95|228.3|235.65|238|234.2|231.4|224|220.45|221.85|222.9|224|221.4|228.6|231.8|229.95|221.5|223.75|222.65|222|226|225.7|233.7|235.4|232|235.3|234.65|230.7|235.9|237.25|234.1|233.9|232|218|221.85|224.9|226.5|226.5|224.5|230.4|232|239.1|240.25|236.3|239.9|246.3|248.1||246.6|235|236.9|217.95|212.5|208.75|202.65|201.4|206.45|209.75|208.1|209.05|210.75|212.2|209.9|213.6|213.5|206.8|204.4|205.85|202|207.35|209.75|208.4|204.95|196.85|197.5|196.6|195.6|197.85|197.25|192.2|187.8|181.85|185.6|185.35|188.25|189.9|188.4|188.4|179|182.4|181.8|179.35|179.8|178.95|171.7|172|172|173.75|167.5|169|172.75|168.9|173.75|172|160.9|161.9|157.95|155.8|155.45|158.3|156.8|152.8|148.5|147|146.2|148.1|147.9|153|151.5|149.4|152.8|152.95|151.1|156.85|149.7|153.8|158.4|155.25|162|163|164.95|166.9|167.75|157.7|153.75|156|154.98|155.88|162.67|161.82
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|698|702|686|699.25|698||695||678|699.9|707|713|715|698.5|671|675|675|682.05|686.8|687.4|680|643.85|619|620|610|616.95|605|606.75|611|609|609.8|611|614|617.95|610.1|610.4||663.9|620|614|601.5|604|604.75|609|615.95|618.95|614.7|617|584.9|575|579.95|595.8|599.5|601|604.9|600|579|594.45|570.15|584.7|590.5||595.5|594.75|590|588|595.8|598.95|603.4|608.5|594.95|614|604.95|610.8|624.7|623|620|627.9|633|634.75|620|597.95|596|601|598|609.65|606.8|609.5|616.8||614.9|624.85|638|640|644.95|639.6|654.7|679.5|672|690|705|679.9|659.25|655|664|673|679.5|669.15|664.25|682.6|702.9||713|712.8|729.8|749|753|744|740|742.8|737|729.8|724|739.7|742.5|744.95|747|749|728.9|727.95|730|719|713|727|750|767|769.75|741.9|745|747.45|764.4|776|753.7|759.4|752|740|724.4|735|739.6|728|728.5|751.35|753.7|758.8|764|770|775.4|773.7|778.2||778.8|789|815|803|803.8|808.7|764.5|757.4|765|759.75|757.95|761.95|776|769.7|784.3|790.05|792.5|782.9|791|799|765|780|803.8|823.9|764|747.75|709|694.8|681.8|681.9|688|662|673|660|666|670|688.7|701|770|715|690.9|660|658.9|650.7|649.9|664|640|624|624.9|625|640|641.95|652|627.9|623.6|631.7|571.8|578.9|563.5|546.5|549.5|554.5|583|529.8|535|526|529.65|533|527|538|533|529|525|530|530.95|528|522|534.9|599.9|527|535.2|543|530|519.8|513|512.9|495|502|495.9|498.85|519.9|505.95
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|399.69|397.6|407.79|421.38|419.55||420.53||418.76|420.54|418.87|429.78|425.3|423.67|416.96|417.24|405.67|408.78|408.92|408.28|405.31|410.17|402.88|399.94|404.19|402.8|400.59|396.01|391.05|391.71|382.1|380.96|380.14|377.18|378.58|377.34||376.37|373.1|371.28|372.61|382.9|381.12|383.73|387.67|384.39|386.03|391.92|385.38|369.83|369.8|377.34|386.5|379.24|381.19|376.21|374.25|376.65|379.16|385.38|394.18||395.85|398.96|399.27|400.92|399.92|403.87|404.19|406.93|410.74|402.56|385.38|398.89|396.83|397.32|400.92|393.7|388.65|384.56|379.77|382.07|380.96|378.83|380.45|381.28|382.9|380.45|373.43||371.47|390.78|387.83|388.65|381.28|388.63|388.63|387.01|388.65|387.01|384.88|380.22|373.27|370.16|377.85|364.76|368.19|369.78|370.48|374.55|373.91||378.01|381.86|399.28|405.83|405.01|403.38|401.74|397.46|397.65|395.19|389.79|382.59|373.08|375.07|371.79|374.74|375.55|372.77|370.16|371.47|376.33|379.61|383.73|384.83|385.38|386.16|390.28|387.67|387.83|388.16|382.92|382.1|368.03|364.76|364.84|362.07|360.96|359.49|362.47|367.34|370.16|369.83|368.66|362.92|363.94|361.81|358.37||357.72|366.39|363.64|347.41|344.22|343.48|336.12|338.57|338.7|339.26|341.58|348.2|344.46|350.19|351.74|351.17|340.13|335.96|323.63|310.05|311.08|312.52|313.03|314.19|309.45|309.88|309.94|309.45|305.68|306.78|305.35|302.41|302.35|302.57|302.39|302.74|302.38|301.56|300.59|301.26|301.92|311.74|314.19|313.18|310.53|307.48|299.46|301.08|302.36|304.18|305.16|301.59|299.79|298.48|300.28|295.93|294.88|296.59|293.74|294.06|295.7|294.83|296.67|301|299.77|292.92|293.9|289.3|289.64|293.08|296.82|297.34|303.39|306.73|312.88|308.95|327.12|333.59|348.81|348.81|365.83|369.85|371.82|367.79|372.53|368.48|369.18|373.37|375.23|366.46|366.81|364.02
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|384|379.8|378.95|380.95|383||385||385|385|385.3|388|398|390|388|386|389|377.1|377.9|378|376.95|377.95|376.95|388|404.6|403.7|405.1|403.85|409|411.65|417|413.8|413|410|403.5|396.45||374.9|345.15|345|352|354.5|357.5|358|359.85|359.8|364|362.95|359|338.5|331.45|332|337.5|338|337|330|334|363.8|353|366.9|375.5||374.8|380.6|399.45|380|381|382|385.1|385|379.95|386.4|388.75|390|394|393.8|399.95|404.55|424.45|405|399.9|400|400|404.15|402|405|404.65|421|409.5||408.6|404.95|405|398.9|394|396|404.95|408.5|411.85|401.9|407|402.05|392|388|382|382|380.5|378|380|383.9|387.1||390|384.9|395.95|399.75|401.9|404|395.8|399|392.95|394.75|387.75|390|391|393|394.9|397.75|399.9|402.9|407.5|421|398.9|397.9|405.75|408|404.95|393.05|399.75|405|407.9|408|407.4|409.6|414|415|399.85|396.95|402|402|420|399.85|409|414.75|422.7|412|414.3|428.75|439||454|395.95|390|402.7|358|350|349|344.95|349|349.3|347.8|347|349|353.95|351.95|359|342.9|350|335.8|338.35|324|322.6|325|325.5|323|324.8|321|313.3|311|307.9|304.9|305.95|307.4|310|314.8|311.85|309.9|308.9|323|300.95|302.9|305|302.7|304|302.95|303|305.85|307|309.9|314.8|312|317.75|311.4|313|314|302|302|299|302.8|302|295|294|290|290|289.8|288.9|286.45|286.7|288.95|292|292.5|289.9|298|291.5|302|302.35|294|282|292|287.7|297|286.3|296|284.9|294.85|296|301|290.5|291|289.45|287|286.75
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|103.9|101.1|100.3|101.05|101.25||101.95||100.9|103.6|103|103.95|104.9|104.85|102.4|100.9|102|103.45|102.55|101.7|102.7|102|101|99.8|101.3|100.5|100.45|102.35|100.75|96.95|96.2|96.4|94.55|93|94.45|93.95||93.65|92.9|94|97.9|97.2|95.8|93.95|97.25|98.3|98|99.5|98.4|96.2|94|96|101|102.25|104.7|104.55|103.4|103.6|103.4|105.9|107.85||105.55|104.85|103.5|104|106.65|107.55|106.5|109.8|112.35|111|113.2|115.5|117.5|119.85|120.1|122|120.25|119.8|117.5|117.4|116.9|117.5|116.25|116.8|117.85|118.3|117.95||116.8|119.9|119.9|114.5|113.05|113.3|115.5|115.9|114.3|118.45|117.45|112.3|109.65|110.25|109.9|113.3|114.65|114.3|115.3|116.9|116.1||117.4|117.6|119.4|122.4|122.95|120.25|120.2|119.7|118.8|117.45|116.45|115.4|114.4|118.4|122.9|127.9|125.7|126|127.25|128.25|123.5|118.6|119.25|120.75|120.8|118.75|118.4|118|119.5|117.9|114.2|114.6|112.65|114.7|115.6|114.45|114.5|113.75|110.4|109.4|110.8|110.3|110.25|111.1|111.2|113.2|116.7||119.7|121.45|124|122|119.15|118.75|117.9|116.6|121.8|116.7|114.5|115.75|117.9|119.7|117.75|119.3|115.2|112.4|112.5|112.75|110.85|112.2|113.5|111.95|111.2|109|109.3|109.65|109|109.05|107.8|103.6|104|104.3|105.45|105.5|105.4|106.1|104.85|102.2|102.75|103.55|102.7|103.35|104.7|104.15|107.25|105.85|105.35|103.2|103.3|102.9|102.5|101.9|101.65|98.55|99|99.15|97.95|95.2|95.4|96.55|96.65|96.85|97.2|95.75|95.95|97.15|97.5|100.65|101.25|99.2|96.1|95.35|93|91.9|92.25|91.5|93.35|91.9|92.75|94.4|94.2|92.65|93.4|94.6|94.75|96|95|93.4|96.8|95.75
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|412.3|405|399.35|415.95|409.9||392.5||389.7|395.7|394.9|401.95|400.8|399.8|379.75|383.9|365.95|362.2|368|372.65|377.05|377.5|364.5|354.65|369.4|368.8|356.5|346.9|354.05|366.45|352.1|351.6|351.8|347|359|359.5||352|325|324.7|335|327.7|327.9|329.8|340.9|344.6|338.9|337.9|324.9|305|311|320.95|339.9|338|341.5|329.95|342.65|349|349.5|354.8|369.7||369|369.35|369.95|367.95|370|374.95|370.75|380|380.85|373.7|368.5|381.95|391|394.9|400.05|401.9|401.9|401|398.4|400.95|405.15|409.4|398.5|397.5|393|394.25|385.45||386.5|388.95|391|382|381.9|391.3|390.9|406.8|405|402|408|414.85|387|390.4|388|390.7|396.5|392.5|394|382.7|391.9||398|402.2|409.4|419.25|419.8|412.9|414|422.85|414|416.5|416.1|423|415|413|414.6|415.25|416.8|419.7|421|421|421|417.7|430|420|423.4|425|436|437.9|437.45|444.5|445.95|434.5|418.25|404.95|402.35|404.2|411.5|404.5|391.98|397|401|401.9|406|405.5|404.73|400.93|402.18||402.5|403.5|405.95|405.98|405.5|405.73|408.95|402.45|417.3|424.5|401.8|402.45|408|406|404.4|407|415.9|411.93|394|391|356.68|360.95|364.4|366|359.5|355.95|358.25|344.5|337.55|337|340.98|340|342.95|346.5|343.68|346|338.88|327|326.85|327.68|330.5|325.9|317.2|318.3|320|320.95|322.9|325.5|326.5|321.9|314.5|315.5|317.85|317.48|317.98|321|322.5|327.85|318.95|315.95|316.4|319.5|320.75|319.25|320.75|316.75|314.5|319.7|316.95|324.4|323.45|288|289.5|289.9|283.7|282|279.98|279.98|290|284.85|288.25|294|301.5|298.4|309|310.5|312|316.25|309.5|60.98|62.5|60.9
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|130.98|130.49|119.04|122.79|124||124.97||122.65|124.78|124.04|123.22|122.15|121.28|118.33|120.31|120.46|119.82|119.02|118.79|114.58|113.57|112.7|113.02|115.06|115.54|115.35|114.11|115.56|113.62|114.86|116.47|116.08|114.48|116.3|115.35||117.29|114.61|111.28|114.98|115.58|115.2|115.97|116.59|118.27|120.53|121.54|121.53|117.67|118.75|115.85|119.05|120.8|122.05|124.73|124.89|122.92|122.47|127.01|127.51||127.01|127.14|126.69|127.51|128.29|122.79|118.79|119.07|119.52|120.31|122.22|117.73|121.31|119.43|117.83|115.09|114.11|114.09|114.12|114.3|114.12|113.54|113.62|113.74|112.38|112.85|112.23||112|111.63|110.38|109.31|108.65|108.03|108.06|108.84|106.92|106.05|104.28|102.7|100.72|98.68|99.1|98.73|98.36|98.86|97.48|97.62|100.39||101.09|101.06|100.82|101.21|101.92|101.21|102.95|103.43|103.2|101.82|101.46|101.46|101.46|104.19|105.06|105.8|105.55|105.64|106.37|110.33|111.14|111.09|111.19|113|110.89|107.74|108.33|107.91|108.61|109.05|109.99|109.52|107.38|105.9|104.56|104.16|105.68|104.88|105.18|107.15|106.67|105.18|104.93|105.64|105.36|102.95|102.9||102.06|100.9|101.19|101.21|101.3|100.57|96.38|98.48|101.66|102.68|104.6|102.89|102.16|102.24|102.45|102.44|102.21|101.39|103.07|103.06|100.22|102.66|103.4|103.69|103.69|103.48|101.21|98.04|99.18|97.74|98.2|95.26|94.61|93.14|93.72|92.72|92.85|94.43|94.27|92.78|89.17|90.3|91.29|91.79|90.47|89.73|89.68|89.55|88.98|90.53|90.67|90.92|90.55|89.96|90|91.79|94.75|98.07|97.44|98.73|96.75|96.47|97.09|95|92.78|91.4|91.27|93.72|94.76|96.38|98.58|92.98|95.01|96.21|94.14|93.27|92.53|93.98|93.03|92.36|93.94|97.74|99.87|100.32|101.46|99.43|97.86|101.71|100.03|97.99|101.18|101.34
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|241.15|238.37|235.36|239.45|238.67||237.84||233.24|237.97|237.27|238.97|240.46|239.97|235.97|239.06|235.87|231.86|230.69|226.99|219.4|217.71|216.82|217.39|219.13|222.8|220.01|220.28|221.41|221.21|221.01|223.37|221.36|219.91|222.79|221.74||214.52|211.62|208.24|211.38|214.82|218.68|220.31|223.81|218.91|211.73|212.33|210.55|205.54|204.44|203.05|205.54|205.54|208.04|206.71|205.89|207.23|205.89|208.47|209.53||217|214.92|212|212.97|210.94|211.13|208.84|220.31|221.25|220.91|221.38|226.5|232.1|233.74|234.45|238.27|239.43|235.97|233.82|233.16|226.37|222.5|221.98|219.91|223.5|221.41|219.49||221.47|222.5|227.08|224|222.73|227.93|233.48|238.47|241.96|239.47|239.47|236.97|232.89|231.28|233.48|235.35|236.86|237.47|238.56|235.87|241.36||239.44|238.67|237.37|240.4|241.44|240.15|239.47|240.17|239.97|236.66|238.17|236.07|229.29|231.07|230.09|232.08|236.22|237.47|236.95|236.67|241.76|253.43|243.73|245.05|244.46|239.47|243.54|244.26|246.45|247.45|250.41|251.7|249.84|249.34|246.85|245.62|250.52|249.64|247.63|248.45|248.91|246.45|242.06|240.96|237.87|234.48|228.99||224.5|219.5|221.11|221.48|219.51|219.01|215.02|213.52|217.29|218.51|220.89|221.01|221.51|222.31|223.48|223.45|219.41|213.13|212.22|209.67|207.82|210.84|209.75|209.92|210.53|212.27|212.43|213.92|214.01|213.23|211.03|208.54|207.34|205.52|206.44|205.84|206.02|208.41|205.94|206.14|208.54|210.62|207.54|205.14|200.75|196.55|196.46|196.54|192.47|191.91|192.54|193.46|194.45|195.96|198.76|200.25|199.92|199.56|200.55|199.35|199.46|198.56|197.56|197.06|194.57|191.77|189.14|189.28|189.06|190.56|190.58|185.86|188.58|189.44|190.97|190.28|184.91|181.6|186.34|184.59|187.22|188.38|192.07|194.25|196.86|199.06|197.66|195.07|193.37|187.08|191.17|192.94
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|1797.39|1747.21|1880.3199|1947.03|1845.37||1767.48||1655.14|1689.39|1706.27|1686.6|1651.45|1637.67|1633.0699|1616.7|1571.46|1580.75|1508.2|1496.87|1479.89|1462.87|1450.73|1491.23|1526.53|1525.83|1522.83|1537.71|1547.7|1557.78|1572.61|1546|1542.8|1545.8|1552.24|1515.24||1507.85|1527.8199|1509.85|1519.84|1515.54|1435.96|1472.8|1520.83|1507.65|1530.0699|1537.61|1539.8101|1492.77|1483.89|1513.9399|1595.73|1596.73|1581.75|1571.76|1632.38|1665.63|1647.65|1727.34|1792.45||1781.51|1766.83|1779.37|1806.13|1805.03|1791.45|1807.4301|1847.37|1882.3199|1882.3199|1871.14|1882.3199|1906.29|1915.97|1980.88|1986.0699|2017.13|2012.13|2016.13|1960.91|1950.22|1947.23|1949.22|1937.24|1964.9|1985.97|1994.16||1700.08|1738.42|1755.5|1796.4399|1792.45|1775.47|1797.4399|1797.4399|1811.77|1882.12|1932.25|2002.15|2058.97|1957.21|1966.2|1967.2|1967.2|1961.21|1961.76|1957.21|1952.22||1837.38|1850.27|1832.29|1830.34|1835.39|1837.38|1871.34|1872.13|1883.62|1875.33|1870.34|1847.37|1917.27|1924.26|1872.23|1876.1801|1882.3199|1868.34|1857.36|1853.26|1852.26|1812.42|1872.33|1891.3101|1886.3101|1885.3199|1877.13|1847.42|1848.37|1832.39|1817.41|1856.36|1862.35|1872.23|1875.28|1872.33|1885.3199|1872.33|1812.42|1816.41|1866.34|1829.39|1765.34|1767.38|1745.16|1742.42|1746.41||1736.38|1712.0601|1725.54|1746.51|1745.3101|1775.27|1806.88|1801.78|1802.23|1867.34|1855.0601|1886.3101|1930.25|1926.16|1922.26|1911.98|1911.23|1910.73|1909.28|1897.25|1873.83|1876.23|1879.3199|1872.33|1871.34|1884.22|1887.26|1866.74|1841.38|1842.38|1892.21|1881.22|1899.2|1962.21|1974.14|1949.87|1957.21|1971.99|1975.24|1987.17|1994.16|2015.83|1991.16|2034.8|2019.02|2023.87|2020.12|2028.61|2027.01|2038.2|2054.0701|2067.0601|2053.0801|2056.0701|2061.96|2061.0601|2044.99|2029.86|2043.89|2030.86|2007.14|2037.9|2032.11|2026.11|2031.5601|2009.14|1945.03|2002.05|1993.16|2009.59|2046.09|1995.16|1950.92|1947.03|1922.26|1917.12|1907.23|1901.29|1897.2|1860.55|1882.12|1865.14|1856.36|1877.33|1919.02|1926.96|1933.25|1917.02|1945.9301|1902.29|1902.29|1892.3101
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|221.4|215.3|205.95|213.1|213.45||210.65||210.6|217.5|217.5|217.8|220|217.4|215|210|210.2|210|208.55|208.9|205.35|197.05|193.45|199|201.65|203.4|207|206.1|209.95|208.55|211.55|215.4|212.75|211.5|213.4|212.6||213.35|209.35|209|211.95|215.7|214.55|213.5|217.45|214.35|215.55|220.3|219.9|216.95|220.05|232.2|238.95|238.7|251.25|247|237.9|233.75|231.4|234.15|238||238.7|235.9|237|239.75|237.7|230.6|232.05|238.75|240.95|238.8|234|234.65|251.45|252.85|249.45|247.9|249.75|247.9|245.2|242.95|240.3|241.25|240.5|239|238.7|235.6|226.35||225.1|225.75|225.9|222.9|216.75|223.05|225.95|228.5|224.9|219.9|220.2|216.4|208.85|203.65|208.5|211.3|214.65|213.2|217.95|222.25|224.4||224.95|226|233|238.65|230.7|234.45|239.45|239|228.2|220.1|216|216.75|217.25|220.5|222.55|222|223.7|215.25|214.9|207.35|213.2|222.9|217.95|219.05|217.1|215.75|219|217.25|217.3|212.65|208|210.25|205.4|198.7|198.45|198|199.7|192.25|192.15|193.65|195.15|195|191.25|191.7|192.85|192.5|192.5||183.9|182.4|182.75|180.15|174.75|176.55|174.85|167|168.25|167.75|166.2|168|176.5|178.95|179.9|189|177|169.6|169|169.8|167.9|170.3|169.5|167.5|166.25|167.7|166.5|166.95|165|162.9|162|159.2|159.3|159.1|159.3|158.1|157|155.4|153.35|151.45|151.85|154.8|151.9|151.5|149.9|145.45|144.95|145|144.8|145.4|143.9|144.95|150.4|151.5|151.4|153.25|153.3|153.35|154.6|146.6|147.8|147.7|145.4|144|141.45|139.2|136.25|142.45|144.9|148.8|147.5|145.3|150.95|150.9|155.7|149.55|149.5|144.9|155.65|154|159.25|162.75|165.4|166.3|169.95|172.9|173.35|178|176.25|164.85|164.95|165
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|310.65|310.9|308.9|319.3|324.7||303.95||305.05|312|311|308.65|309.5|311.85|299|297|297.7|296.3|298.8|302.8|299.5|298.35|301.4|299.6|301.95|303.3|302.8|294.8|306.5|308.9|311.7|315.8|318.4|301.9|||||||||||||||||||||||||||||||||||||||||||||||||||339.55|344.9|339.95|332|335.1||319|331.5|331.95|329.9|312.4|324.4|331|337.45|345|351.85|354|351|322|313.5|340|344|355|353.6|364.75|345|362||377.4|408.95|443|456|462.4|446.75|448.8|454.8|453.9|470|434.6|436.85|444|460|448.9|448|444.45|443.4|442|446|452.7|446.65|455|460.95|454|453|460.4|456.8|469.8|486|451.65|454.2|450.9|446.7|455.7|453.35|447.75|449.75|452.8|456.2|464.4|445.65|448|454|457.95|459.85|465.9||466.5|468.65|480.7|471.5|474.9|474|472.9|404.9|418|426|433|437|444.95|446.65|452.9|461.25|449.6|449.7|457.4|472.5|453.8|462|464.95|465|466.9|469.5|469.9|473.7|458.4|461.5|463.8|466.45|469.4|475.5|482.4|483.5|489.45|494.8|487.7|477.5|480.8|487.9|478.75|481|484.7|488.95|492|493.5|492|498|494.45|495.7|495.8|498|504|504.9|501|509.4|508|518.3|515.65|531|537|475.9|481.9|486.3|481.85|486.5|466.8|488.1|498.8|483.2|497.85|483.9|411.4|405|409.7|415|433|422|455.95|466.5|475.5|480|483.4|487|496.7|488|489|495|513.9|476.9
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|84.22|84.98|83.37|81.47|81.29||80.44||78|80.89|82.38|80.44|78.29|78.8|78.64|81.11|80|77.07|75.78|76.24|74.87|75.06|75.7|76.11|74.54|75.89|77.21|75.88|74.99|71.78|70.67|72.98|72.42|71.74|74.44|74.62||73.44|72.84|71.43|70.58|72|73.78|75.78|79.64|79.98|80.22|80.84|79.09|76.42|76.44|78.08|78.84|77.54|77.63|76.47|78.42|79.56|80.89|81.73|85.19||85.67|82.76|81.79|79.64|81.18|80.89|89.56|82.11|84.94|85.34|85.73|86.89|87.56|87.31|88.6|88.33|88.98|87.51|88.11|89.07|89.39|89.88|90.33|93.41|93.98|92.89|93.33||93.78|94.57|90.47|90.22|90.09|93.56|92.44|91.11|94.52|95.32|97.14|96.82|93.11|92.43|94.84|97.07|101.56|100.78|100.12|104.27|104.76||104.42|103.47|103.31|106.84|106.62|105|108.11|108.44|111.33|111.71|112.18|110.98|110.47|111.44|110.11|111.67|112.11|112.09|111.06|111.29|111.67|111.07|112.56|115.78|115.98|114.84|114.81|115.78|116.97|117.09|117.33|115.64|115.21|115.78|119.53|121|121.69|121.56|121.38|121.46|123.33|121.72|120.2|123.49|123.33|122.83|118.22||118.87|118.33|116.44|117.78|116.27|119.98|119.96|119.42|120.72|121.39|117.27|117.44|122.1|121.18|114.26|112.89|113.5|111.66|110.17|112.62|109.87|104.62|100.78|99.76|100.26|99.76|102.22|98.84|97.37|97.67|98.33|98.89|97.78|97.74|98.96|98.97|99.07|100.87|101.29|101.09|105.78|108.18|108.56|109.63|110.11|106.84|103.26|104.77|106.22|106.89|107.71|106.44|98.21|97.5|91.33|80.73|80.64|81.27|76.31|77.09|77.14|76.51|81.11|80.76|79.9|80.11|81.49|81.56|82.5|82.67|82|81.78|82.56|82.29|80.5|78.66|76.43|77.41|78.11|78.89|78.98|75.51|75.06|75.11|74.89|74.11|74.11|74.46|75.56|75.98|75.07|74.44
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|289.95|284.6|281.95|284|283.3||285.95||278.8|278.9|279.25|278.2|282.75|284.9|290.05|290|280.45|280.55|279.9|272.65|270.7|271.7|270.4|270.75|272.1|272.85|276.35|279.85|279.2|279.2|279.8|283.9|285.05|287.85|291.9|292||288.55|289.4|281.9|284|282|281.8|283.65|282.5|276.5|276.9|276.5|273.85|274.35|277.85|278.7|276.7|277|279.4|282.2|276.55|274|276.95|275|283||303|302|300.95|301|303.75|304.8|305.5|313.2|307.15|310.5|312.5|317.65|322.9|328.8|327.35|329.9|315.9|315.8|310.55|305.4|297.3|297|295.95|295.6|295.55|296.85|296.7||300.45|300.9|301.35|302|297.8|298.2|297.45|301.75|304.2|305.5|300.4|299.9|300.35|300|300|302|302.5|302|303|304.9|304||305.45|305|310|316.85|320.85|320.55|308.95|303.9|302|297.6|297.4|299|295.55|301.45|300|307.5|308.4|308.4|307.2|299.9|301.95|305|307|305.5|304.8|295.9|299.5|300|307.9|306.65|309|313.1|313.5|311.85|309.5|309.8|319.55|317.75|304|299|300|295|284|281.9|280.85|283.35|282.15||284|275.4|272.5|274.3|274|272.2|267.35|265|265|265.85|269.15|272.5|271.95|270.85|275|274.45|270.4|271|271.95|267.8|267.4|265.2|261|257.9|257|259.4|258.5|255.4|254.9|258.25|259.8|262|266|263.9|264.15|263.45|267|265|269.1|266.9|264|261.4|262.5|265.2|267.85|268.55|268.8|268.25|269.35|273.5|273.15|269|269.7|269.7|270.55|274.35|269.2|265.45|260|258.65|256.7|261|261.3|259.4|255|252.5|253|256.55|253.4|257.2|250.5|239|238.2|239.7|239.8|234.85|232.6|231.6|236.9|238.1|238.2|246|243.2|241.35|242.75|243.35|239.5|237.35|257|238|235.5|242
04270|18186|/equities/hindustan-zinc|NIFTY200|122.4|116.64|115.93|117.9|115.61||115.53||117.51|115.65|110.25|111.35|111.99|111.12|109.15|112.22|113.84|114.86|110.41|109.34|106.07|102.88|101.69|100.55|103.19|103.35|104.49|104.02|102.88|103.31|106.35|108.83|107.69|110.41|106.86|104.87||104.57|101.46|101.65|103.07|101.81|101.1|101.1|102.42|102.6|101.65|103.07|102.44|97.83|97.77|97.71|100.47|101.73|103.59|102.44|100.94|100.46|99.98|103.31|108.23||109.45|108.55|106.47|106.46|108.2|108.36|108.28|109.73|112.89|113.8|111.66|107.81|109.15|108.67|107.88|109.78|110.88|110.21|106.47|105.5|100.94|102.16|101.57|102.92|103.47|99.83|98.18||97.08|96.19|97.39|93.33|91.48|94.54|94.2|92.97|94.95|96.37|95.25|93.91|91.64|88.64|90.76|92.98|93.68|93.69|93.41|94.32|96.06||96.58|97.55|100.55|101.65|103.04|102.29|104.89|103.94|103.71|99.66|100.3|100.39|99.19|98.42|99.68|100.23|100.55|98.41|97.75|99.53|99.37|96.86|98.79|97.23|96.92|96.31|97.47|94.73|97.62|97.71|93.05|92.19|88.8|86.78|89.88|89.98|89.47|85.97|85.17|85.39|87.51|86.51|85.89|87.09|87.65|87.96|88.01||89.35|88.33|89.83|87.76|87.14|88.33|88.88|83.99|86.62|85.01|85.92|85.33|88.78|89.29|89.89|90.06|87.14|86.59|89.51|90.26|88.53|91.79|92.27|88.39|90.87|88.32|85.48|85.49|82.76|81.93|79.81|80.42|79.26|79.18|80.27|80.05|80.05|77.98|81.59|77.29|77.16|79.29|77.92|77.21|76.34|75.93|75.22|76.18|75.2|76.24|76.11|76.81|77.82|77.85|77.87|79.49|79.1|80.38|81.6|80.36|80.56|80.83|79.42|78.45|78.74|76.58|74.72|75.16|74.92|76.79|77.29|75.24|78.13|77.29|77.55|75.19|74.84|76.54|79.87|77.29|77.29|78.94|83.12|84.02|87.54|88.87|88.79|89.79|90.3|87.62|90.12|91.17
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|733.85|716.65|699.85|718.35|723.25||721.8||706.35|722.5|719.9|706.65|711|713.75|710.35|715|700|689|679.9|667|646.8|643.9|639.95|631.7|643.2|655|673.4|670|675.45|667|678.4|683.1|679|677|687|679||654.85|652.9|631.2|647.8|661.5|646.55|651.9|663.8|652.8|646.85|653|645|626.05|618.4|616.45|603|615|632.9|629.8|644|648.35|641|673|677.8||682.8|676|661.45|665.6|661.9|668.95|667.15|677.8|687.5|687.25|669.1|683|708.7|714.7|727.8|738.8|737.9|734|731.75|719.5|702.9|703.9|702|704.75|703.95|704.4|702||692.8|695|697.2|695|673.75|690|702.35|708.85|712|708.9|710|701.6|696|699|701.05|707.8|705|715.15|720|708.5|722.9||721.1|716.75|726.5|730|730.75|730|740|744.95|743.6|718.4|717|712.4|702|699.4|699.4|709|711.95|709.4|708.9|719.5|732.6|763.5|743|750|740.75|725|860.8|734.7|749.9|755|765|766.9|747.45|738.3|720.05|730.1|738|735.9|742.5|736.5|735.65|710|699.8|709.45|687.2|681.7|669||634.65|634.95|638.7|642.5|636.8|635|634.75|631.45|632.5|634.8|632.7|628.8|632.8|644.95|645.05|649.1|668.7|606.26|603.88|605.4|600.96|616.96|625.78|624|618.44|614|615|611.8|606|600.02|599|592.45|597.4|604.35|608.58|604.98|609.6|617.4|616.02|611.98|617.76|629|615.2|604.75|597|591.6|590|590.42|589.8|587.58|586.92|591.74|591.75|594|601.78|608|600.4|599.47|605.47|588.06|591.39|584.88|573.99|569.36|564.6|551|549.98|550.4|542.12|550.88|551.6|549.98|555.2|560.98|560.6|558|542.39|531.56|549.95|547.73|545|547.6|556.9|555.1|563.9|563.68|559.8|560|559.8|549.56|560.58|562.3
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|204.35|202.53|198.82|203.15|207.09||205.45||201.53|203.44|202.62|203.55|205.07|204.9|203.45|205.09|202.81|201.82|202.82|199.45|193.63|189.75|184.25|184.15|185.82|186.8|187.98|182.45|185.75|186.36|186.91|189.09|186.28|184.36|190.26|188.31||187.27|182.99|181.19|182.55|187.24|187.82|189.42|195.09|194.55|192.65|193.85|188.79|183.27|177.23|179.25|179.27|180.91|188.14|188.67|186.15|185.45|187.27|187.31|190.91||198.36|198.53|194.38|193.91|188.18|186.18|185.44|191.6|194.18|195.32|189.57|192.52|195.98|196.08|199.82|208.95|210.62|208.76|207.93|205.82|204.73|206.55|205.07|207.27|208.18|207.82|203.44||202.21|201.58|206|204.83|204.55|203.76|202.45|208.85|217.31|216.49|218.55|214.18|210.31|211.5|209.56|210.43|213.62|213.71|216.94|212.73|219.54||225.55|224.89|224.53|229.98|229.98|232.33|232.36|232.55|231.01|228.15|226.67|226.18|214|203.29|205.33|207.82|210.53|207.09|205.79|205.1|209.89|204.36|207.82|212.58|211.78|208.13|208.35|207.62|209.27|211.49|210.69|212.73|206.88|203.82|203.09|202.75|205.61|203.36|208.73|206.71|205.96|206.14|204|204.36|201.8|203.05|200.66||191.64|189.32|190.75|190.55|183.63|183.33|182.31|178.45|178.35|180|180.91|182.52|186.18|184.85|183.63|184.71|177.64|176.33|178.36|179.05|179.64|181.64|180.91|178.55|175.09|176.91|176.91|175.64|171.25|169.36|169.45|168.27|168.64|168.44|167.42|165.45|164.53|164.75|164.43|164.55|163.79|166.26|163.82|162.73|159.82|157.42|156.02|156.67|153.76|154.14|155.82|157.15|158.21|158.54|160.35|164|164.49|164.69|165.45|160.91|162.16|159.98|157.25|156.18|154.55|151.67|152.71|153.58|154.55|157.93|156.19|154.53|157.24|158.99|159.45|157.27|154.68|149.29|172.65|152.55|154|160.73|164.05|164.53|168.19|169.82|167.89|169.82|168.73|162.18|165.92|165.45
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|242.9|240.9|237|241.15|237.4||237.4||232.85|248.4|246.4|245.45|243.6|240.2|235.9|237|235.5|233|228|223.4|220.4|220.7|219.45|215.9|222|220.5|218.05|218.9|217.95|225|230.15|230.25|225|222.55|224.45|220.6||211.6|208.6|207.8|212.5|216.9|219.25|221.9|226.5|222.7|218.6|223.9|222.5|213|207.45|207.9|211.5|219.9|223.25|218.85|216.25|216.8|215.15|219.8|233.9||237|235|221.9|229.8|211.45|209.75|211.5|218.3|224|223|221|225.75|233.8|237.3|240|250.35|254.35|248.6|248.2|246|252.95|257.2|259.9|257.8|257.8|258|252.85||253.95|263|262.8|261|252.9|256.9|256|272|284.85|296.3|298|293.9|287.4|277.9|289.5|289.5|297.9|293|295.9|294.5|292||301.4|301.5|299|305|304.75|304.35|308|310.9|307.25|306.5|301.65|296.95|297.3|310|310.4|307.95|308.35|313.6|304.8|294.5|303|302|300|306.9|303.8|299.8|305.55|313.4|316.25|310.45|290|287.4|283.3|282.5|276.9|271.5|296|268.35|269.75|269.8|273.75|271.5|267.9|266.6|264.3|272|269.5||261.45|260|259.45|261.8|260.9|257|252.9|251.5|253.95|254.5|260.55|255|256|255.7|258|259|256.5|252|249.45|246|231.5|230.9|231.95|234|235.5|236.5|234.85|231.45|228.6|228.5|226.85|225|226.8|248|252.2|247|244.35|245.5|246.3|243|245.65|245.9|245.05|247.1|243.65|241.8|239.25|227.7|260|227.85|227|228|221.4|219.95|226.9|227.9|227.8|224.75|224.9|226.45|228.45|230.55|230.5|230.5|231.9|230.6|230.2|233|229.1|233.9|231|225.5|229.75|231.75|224.8|218|209|212|213.5|210.9|215|215.7|217.65|215|214.45|218.9|218|225.5|225.2|223.7|236.6|235
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|87.45|88.25|87.85|89.9|89.8||89.9||90.25|94.2|92.45|87.45|87|87|85.5|85.85|85.25|83.45|82.6|82.6|81.55|79.45|78.55|78.9|78.45|78.95|79.3|79.8|81.05|82.85|83.3|84.3|83.2|82.15|83.45|82.55||82|81.8|85|82.35|83|83|82.35|84.05|82.45|82.7|87.9|86|82.7|85.05|87.5|91.45|93.85|94.6|94.15|93.7|93.5|93.7|93.9|98||99.35|99.1|96.6|95.6|99|99.6|99.65|101|102.7|102.7|100.35|101.25|101.9|101.85|101.55|102.8|101.65|96.85|96.75|95.8|95.2|95.4|95.45|95.6|99.9|95.9|93.95||93.9|94|94.4|94.4|92.9|95.9|95.95|96.6|96.8|97.85|96.9|95.1|92.95|91.4|92.5|98.85|99.85|99.9|100.8|100.95|100.9||103.1|102.25|104.35|107.9|108.25|104.2|104.15|104.7|105|107|103.4|101.5|101.2|103|103.5|102.05|100.35|100.85|100.8|100.7|102.1|101.5|102.85|104|104.3|103.75|103.8|103.75|105.25|104.15|102.75|104|102.35|101.45|103.5|104|104.8|104|104.5|106.7|107.2|107.2|105.45|104.8|107.75|107.9|108.5||107|107.9|107.9|108.4|108|106|105|107.7|105.45|105.25|106.25|107.5|109.6|109.7|108.2|109.85|109.2|105.65|105.35|103.4|97.2|97.45|98.6|99.3|98.9|100.7|101.45|101.85|100.9|101.65|101.8|103|103.2|103.1|103.8|103.65|105.5|106.05|106.4|107.2|106.95|107.6|107.3|107.7|107.5|106.3|104.95|105.35|104.7|107.4|105.9|105.9|107.1|106.75|106.7|106.55|102.2|102.5|102.9|100.9|101.95|103.75|103.5|102.5|103.2|102.1|99.25|99.5|99.4|102.4|103.3|103.25|105.85|105.45|103.65|98.6|104.8|105.7|109.9|107.4|103.09|105.66|107.04|106.12|108.23|108.23|105.94|104.56|102.68|99.19|98.09|98.51
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|83.38|83.85|83.35|83.5|82.92||83.9||82.75|84.62|84.25|82.28|83.11|83.08|83.62|85.5|85.5|81.75|79.12|78|76.45|75.84|75.5|75.7|76.24|77.47|77.88|77.67|77.75|76.75|76.5|78.75|78|77.5|79.62|78.92||77.91|76|75.75|75.7|76.44|78.5|81.25|83.25|82.89|84.38|83.74|82.5|79.35|79.91|81.33|82.55|83.25|82.16|82|83.42|84|84.95|84.25|86.21||85.24|83.65|82.47|78.97|79.35|79.47|80.41|78.69|80.53|83.72|84.75|86.41|86.95|88.45|88.86|88.75|88.67|86.5|86.5|88.33|89.42|90.01|90.5|92.46|92.88|92.67|94.92||96.22|97.88|95.22|92.5|92.33|95.56|95.62|94.45|97.12|97.41|101.8|98.91|87.45|87.38|86.97|92.17|92.95|97.3|99.25|100.5|99.97||100.25|103.45|102.95|104.58|104.85|103.56|105.14|105.08|106.2|106.75|106.75|106.97|107.25|107.45|106.69|108.12|108.75|107.42|104.09|102.7|103|102.99|103.5|105.78|105|104.96|106.33|107.31|108.42|106|106.17|105.83|106.53|107.74|111.92|114.22|113.75|109.74|109.5|110.45|112.5|110.62|109|111.24|112.22|110.5|105||104.25|104.31|107.33|109.5|107.47|108.71|107|103.72|103.94|104.17|101.75|103.16|103.38|103.47|99.39|97.97|98.25|97.71|96.22|96.72|96.33|95.45|93.62|92.51|92.69|90.97|91.11|90.88|91.11|90.95|90.94|92|92|93.75|94.17|94.25|94.61|94.85|95.5|95.49|97.78|99.25|99.42|101|101.59|100.45|99.6|100.47|100.75|102.25|101.92|101.97|102.25|104.38|97.67|87.95|88.45|87.45|84.75|86.1|84.5|84|87.5|87.46|86.88|87.49|88.12|85.61|90.25|89.72|89.72|90.08|90|88.72|87.49|85.75|82.47|82.25|83.03|83.12|81.97|80.22|81.25|80|77.6|76.2|76|77|78.45|78.6|77.62|76.84
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|64.98|65.28|64.98|64.94|64.36||63.74||62.69|64.37|64.55|64.19|62.14|62.4|60.77|60.78|60.4|60.58|60.6|60.99|60.52|60.22|59.8|59.36|59.6|60.27|61.6|61|61.2|62.16|61.25|61.29|61|59.2|59.97|59.86||58.98|59.05|59.58|61.51|61.7|61.2|61.2|61.5|61.4|61.4|62.2|62.1|62.16|62.2|63.14|63.8|63.4|64.45|65.13|64|64.36|64.4|62.97|64.54||65.98|65.99|66.9|67|67.4|67.76|68.2|67.52|66.84|66.49|67.48|69.8|68.71|68.96|69.6|70.55|71.96|68.74|67.16|66.9|65.8|66.4|65.97|66.6|67.7|67.79|68.59||69|69|66.29|65.59|64.4|66.51|67.76|70.8|69|68.38|67.64|66.81|66.78|66.24|64|64.65|65|63.98|63.46|63|63.94||65.44|63.8|64.41|65.14|65.96|65.96|68.1|67.79|66.96|67.14|66.8|66.78|69.08|71.98|66.8|67.41|67.2|68.12|68|65.96|65|65.13|65.72|66.38|65.58|63|62.1|62.8|63.09|63.6|63.08|65.78|65.3|61.5|63.42|63.41|64.8|64.22|64|63.6|65.9|66.9|66.57|65.98|65|66.5|68.96||71.8|72.11|74.78|73.93|70.8|68.98|68.78|69.58|68|66.6|66.5|65|65.4|66.79|64.96|64.8|65.1|64.58|63.4|63.56|63.8|62.78|61.6|60.48|60.3|61.2|61.95|60.68|60.88|60.54|60.14|59.03|57.14|57.1|58.16|58.09|59.74|60.6|60.48|60.15|59.1|58.62|57.12|58.2|58.6|63.4|57.2|58.16|59.77|58.54|55.5|52.5|52.48|52.9|54.2|51.58|51.98|52.2|54|53.08|53.08|48.59|49.18|47.94|47.5|47|47.18|47.36|49.8|48.6|47.58|47.29|48.23|48.8|47.9|46.19|46.55|46.94|45.4|45.6|57|49.4|51.2|47.6|48|47.4|46.74|46.17|46|46.13|46.64|46.4
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|283|281.8|279.95|286.8|283.4||282.9||276.6|276|276.8|274|274.9|275.5|268.5|280.5|279.5|268.4|265.6|263.6|259.95|255.9|246.5|246.4|248.45|250|249.8|249.75|245.85|244.45|245|252.25|250|244.5|240|242||236.35|226.4|237.85|229.8|237.85|238|231.45|237.9|233.45|226|228|224|214.6|224|221|224.5|224.85|228.7|227|228.5|225.7|226|221.85|234.5||242.95|240.75|240.5|241.7|239.95|239.85|235|239.6|244|244.65|236|237.8|250.5|252.8|255.75|266.45|269.85|270.8|266.9|254.7|254.9|253.35|254|252.5|255.2|251.7|254||257.4|268.5|270.5|268.5|274.95|279.9|287.85|292|297.95|298.05|309.4|305|299.95|295.5|292.45|295.95|293|293.5|282.7|275|288||301.2|297|297.5|307.45|295.5|291.85|282.75|283.7|285|283.9|288|293.3|275|275.5|274|275.85|278|275.4|268|268.45|274|268.75|272.9|273.1|274|282.7|287.8|285|280.4|288|281.3|273.85|267.55|269.1|270|267.75|262.5|264|265|269.9|273.9|275|265|254.9|243|240.3|243.35||242.4|241|235.95|236.7|235|231.5|229.7|230|233|232.1|237|225|228.5|229|229|232.3|229|222.8|225|226.5|224|220.9|221.8|216.75|209.1|210.75|213.25|212.8|208.3|209.1|205.8|206.9|210.5|214.8|214|207.4|210.4|212.5|212.75|214.4|210.25|216.5|214.65|219.75|225.4|220.8|215|210.9|209.9|208.5|207.35|207|208.25|203.35|202.5|204.5|208|212|204.7|195.9|195.1|196.35|195.9|195.8|194.45|183.2|184.6|188.4|190.9|190.95|190.7|189.8|197.55|199|194.7|188.3|185.9|189.8|193.4|194.6|207|191.9|189.95|185.9|185.4|187.35|185.9|185.4|186.6|186.95|194.35|192.4
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|364.48|372.5|358.62|356|357.23||361.55||367.4|362.5|355|351|333.45|336|333.12|339.5|329.88|324.88|320|317.45|312.5|306.48|306.75|305|307.5|306.6|307.5|307.5|307.55|308.5|310|310|307.5|309|293|294.2||297.5|292.5|298.82|289.9|295|295.02|292.38|291.98|289.75|265|268.25|272.5|246.5|251.5|253.5|254.95|262.5|271.95|272.5|275|284.9|275.3|304.98|287||292.5|290.95|291|294|294|297.5|299.98|304.5|312.35|310|308.98|307.45|312.5|327.48|325|337.5|330.75|332.5|368.43|325.95|324|327|328|322|317|319|311.48||304.9|312.45|312|305|309|317.4|317.48|326.45|327.57|320|329.95|324|321.93|317.5|316.95|320|331.48|335.43|340|344|344.5||341.5|342|342.23|339|336.8|339.25|343.5|344.75|344.5|345|343.35|355|348.8|344|344|368.85|330|328.7|339.5|317.4|325|335|345.95|348.5|352.45|364.5|390|381.5|377|374.95|382.5|390|362.5|357|356.95|346|370.32|310|305.5|307.36|311.23|307.25|303.31|297.25|303.24|287|287.5||289.75|288.5|290|293.7|283.82|261.5|262.46|257.5|262.26|258.75|262.25|262.5|263|276.15|269.5|274.95|275|280|288.75|283.5|263.68|251.5|238.25|239.99|242|237.5|232.5|231.96|232.5|228.5|231.99|226.25|226.25|231|236.5|233.25|238.72|224.88|227.25|227.12|228.24|231.25|225|225|223.72|223.5|225|225.88|226.5|228|226.25|227.5|232.22|235|232.5|231.22|222.45|217.5|210|209.5|219.95|207.5|206.25|203.68|207.5|207.47|208.68|215.25|217.5|221.25|225.75|224.72|223.4|225.01|237.49|237.75|247.5|234.99|236|232.22|233.75|235.49|234.5|236.96|236.25|236.2|235|236.75|235.5|234.44|236.5|235
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|364.68|363.12|363.01|367.97|409.09||411.39||404.53|404.88|404.54|409.14|408.4|408.77|403.84|404.92|397.3|395.46|391.6|395|373.57|371.91|366.69|366.73|371.41|371.93|379.68|379.36|385.45|381.86|384.46|388.53|388.43|381.36|383.22|379.38||385.45|388.78|377.35|381.98|385.19|392.77|394.11|390.04|387.93|387.4|388.06|386.73|380.58|386.2|391.86|386.94|386.18|387.4|391.03|392.4|387.98|389.24|405.36|405.42||409.87|408.02|406.54|410.18|411|413.69|406.99|406.52|409.14|420.43|424.57|427.02|433.45|433.2|431.22|433.94|430.31|427.99|428.36|423.53|420.42|420.65|419.41|418.19|416.67|417.9|417.18||409.26|397.98|393.64|391.46|392.15|394.64|392.41|396.24|393.94|390.4|385.63|380.31|382.31|383.92|384.96|385.82|376.39|379.35|380.49|373.14|376.01||374.41|377.63|376.86|382.48|385.08|381.36|382.48|383.47|382.6|377.61|376.1|376.02|371.81|376.14|373.3|377.43|381.35|382.59|376.82|377.59|385.09|386.8|401.58|400.45|392.5|382.59|384.09|382.68|384.15|387.3|385.82|392.15|385.71|381.36|381.86|375.54|379.5|379.34|376.37|379.86|380.12|374.29|373.61|376.03|379.5|372.06|365.24||359.66|357.99|356.3|352.22|347.75|348.99|345.33|337.83|339.32|342.05|345.14|346.5|345.89|348.49|347.63|350.36|349.67|344.34|344.53|347.01|346.76|354.44|355.94|357.54|358.66|360.5|358.66|349.61|348.84|351.13|352.22|352.03|351.47|348.49|355.94|342.88|344.65|345.08|346.36|346.14|344.28|348.37|356.56|360.9|357.24|353.01|347.2|347.13|341.3|344.15|346.14|348.33|348.94|349.36|348.74|351.43|347.87|347.17|349.59|349.11|345.25|344.71|344.77|342.15|333.72|329.15|330.88|333.49|336.09|339.57|335.57|328.89|329.58|339.19|332.92|330.39|327.4|320.82|326.17|323.44|326.74|328.94|329.89|328.41|338.2|337.71|334.72|331.69|332.84|328.07|333.65|335.84
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|313.55|312.65|312.9|317.7|315||316||316.4|318.1|315.5|319|308|304|301|309|299.9|302|289.95|302.9|302.5|305|303.4|298|294.8|287|290|291|284.5|287|286.9|276.4|268|271|278.8|275||277.4|279.9|288.9|294|297.45|302|308.45|311|305|309|301|298.5|296.5|296.65|284.8|288.2|285|297|299.9|302.95|304.95|305|314.95|319.7||325|328|327|326.7|325|327.7|333|338.7|338.5|340.05|326.45|330|333.95|338.45|340|342.4|351.6|352|343|334|333|340.95|331.25|329.2|334|334.9|335||332.95|337.95|342|344.7|339.5|338|349|348|344.7|337.9|337|322|320.95|323.7|327.85|328|331.1|335|337|344|341.8||334.95|337|338.9|340.9|343.9|341.6|343.8|344.9|348.55|340|344.85|331.9|330|329.9|319|311|308.7|308.9|302.4|304.95|307|293.45|298.9|299.5|305|307|306.9|316|317.95|319.5|317|316|317.8|317.4|320|316.1|320|312|303|298.95|304.25|301|297.9|304.7|307.95|304|307.3||310.8|289.7|291.7|293|289|290|290.05|289.85|297.9|294|291|292|293|292.8|293.2|298|278.7|279.9|286.5|283.7|283|282.45|285.8|286.4|284.9|284|283.25|282.3|285|282.9|285|285|286.4|299|304.3|303|304.9|308|309|301.9|296.9|303.95|308.8|326.95|298|303.95|296.9|295.5|295|297|294.7|294|296.7|295.95|295|297|297.5|297|299|294|293|295|297|288|288|287|279.9|286.7|274.55|280|282|275|292|277.6|269.9|264.95|246.5|243.75|249.9|248|251.65|251|250|249.75|253.85|252.9|251|258|268|266.65|269.9|274.9
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|127.92|126.82|126.62|129.11|127.72||126.82||124.64|122.98|121.65|122.41|123.11|122.65|122.61|121.98|120.23|119.33|119.07|118.01|115.09|114.33|113.3|112.64|112.6|113.3|114.26|114.56|115.29|114.69|114|114.79|115.29|115.22|115.88|116.68||115.35|112.7|104.02|103.55|104.42|104.68|105.31|106.17|105.34|105.31|105.21|105.94|104.15|105.38|103.75|104.91|105.24|106.57|106.87|107.2|108.59|111.31|112.87|112.54||112.93|113|114.39|116.61|118.21|117.18|115.95|117.44|115.82|115.62|115.35|114.29|119.33|120|119.46|118.07|116.65|116.65|116.91|115.75|113.9|113.53|112.97|111.64|111.84|111.05|111.54||111.67|111.91|112.44|113.37|113.3|111.71|112.7|112.5|113.37|114.03|114.63|114.36|114.69|112.54|113.23|114.99|115.52|116.68|116.95|114.69|116.51||116.98|116.35|117.34|118.01|118.27|118.3|118.93|118.34|117.67|117.41|115.35|115.02|113.96|113.83|113.96|114.92|114.96|115.69|116.02|113.56|114.86|114.59|116.68|117.24|116.58|114.56|115.65|114.92|115.62|117.31|117.28|120.53|119.33|119.33|119.53|119.33|119.73|119.9|117.97|116.55|118.87|118.01|112.21|112.3|111.38|110.18|109.26||109.79|109.98|110.88|110.91|109.85|109.95|108.92|108.72|108.29|109.62|109.49|106.9|106.93|107.86|109.72|110.25|108.06|106.27|105.41|104.08|103.32|104.08|105.71|106.21|106.07|104.22|104.08|105.21|103.9|103.37|103.39|102.18|101.76|100.5|100.34|98.96|98.12|97.26|99.43|99.63|99.77|100.16|99.91|100.11|101.03|101.22|100.59|100.54|100.94|101.42|101.03|101.5|99.11|100.6|102.06|102.06|100.84|100.69|99.44|99.21|98.42|97.69|97.02|95.07|95.8|93.39|95.27|96.99|95.83|96.73|95.08|94.4|94.79|95.37|94.14|92.35|89.48|89.57|91.32|90.92|87.96|88.99|89.33|89.13|90.49|88.84|88.14|87.28|87.16|86.5|87.01|87.38
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|699|685.25|670|678.9|686.65||685.25||699.1|712.3|717.4|723.9|717.4|719|703.5|701|695.9|686.9|673.2|675|663.5|670.55|669.5|667.7|660|661.9|672.35|667|668|659.9|665|677.7|677.5|672.5|684.9|677||675.5|680|652.6|673.75|678|689.85|700.45|697|677|675|655.95|649.25|620.8|627.9|642.65|650.8|650.4|662.9|653.95|650|671|674.8|705|696||705.2|710|705|709.9|706|703.45|681.25|699.95|692.55|698|699.9|705|719.95|730|735.9|734|722.9|728.9|725|713|702|705.9|704.8|701.95|698.9|689.9|679.75||674.85|689.9|703.7|703.25|703.7|700|699.65|715|712.95|685|678.9|664|650.8|632.45|634|655|656|654.9|664.2|665|686.85||686|686.6|713|721.7|720|720.9|724.35|722.8|721|714.05|708|707|699.9|701.6|706.2|725.4|720|711.25|716|710|718|727|722.1|729.85|732.4|732.75|736|744.7|754|755.5|745.5|744.35|736.65|713|715|712|704|704.85|708.75|712.4|720|719.4|714.75|709.95|716.8|720|723||719.7|712.7|711.3|700|701|706.35|699.25|698.9|710|796.1|712|708.7|713.7|712|696.85|688.95|673.1|676.9|669.85|666.8|664|661.5|644.5|639.2|628|624.8|625|629|627|628.75|632.4|642.3|643.75|643.95|658|648.9|638.4|629|629.4|631.75|633.6|641.2|635.5|639|635.7|632.6|634|632.35|618.9|621.4|621.45|626.85|637.85|647.75|657.8|668|671.8|677.95|689.25|681.5|669.6|665|657.4|651.5|649.5|631.85|625|626.85|629.6|635|641.75|638|655.8|660.05|656.9|628.7|628.8|644.95|655.15|640|632.5|633.7|658.6|661.7|666.75|677.95|675|695|697|656.4|705|705.1
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|79.9|78.65|79.55|80.9|83.3||81.45||81|85.6|87.4|87.9|84.5|78|76.3|72.95|74.45|73.15|73.5|73.4|73.3|72.15|73.3|73.1|72.9|72.75|73.3|73.05|74|74.1|75|75|75.3|74.5|75.75|76||76.25|76.8|75.85|75.75|76.1|76.5|76|78.9|78.95|79.2|76|74|72.2|72.5|77|77.2|77.95|81.3|80.4|80.5|82.4|83.5|88|90.7||90.8|88.2|88.25|89.9|87.9|88.25|90.15|92.95|93.35|93|94.45|95.85|97.5|100.15|100.9|101.85|100.9|100.75|96.8|95.5|96|98.8|99.2|98.7|99|99.3|98.95||97.5|98.8|99.45|100|99.65|101.2|100|102.35|103.6|104.15|105.5|105.45|101.9|99.3|107.5|109.35|114.75|112.25|113.2|114.7|117.45||118.4|120|122.9|124.7|125.8|126.35|128|124.5|122.65|120.8|120.45|124.5|120.1|121.3|121.7|121.5|123|124.2|123.5|123.7|125.95|124.8|123.5|124.9|125.25|125.6|123.95|125|126|126.6|125.4|120.5|120.35|120.95|122.95|124.2|125.75|123.9|124.9|128.9|133.4|134.4|134.9|135.4|134.4|135|135.8||135|135|135.7|136.3|135.5|131.85|130.25|127.7|129|130.35|131.7|133.35|130.5|126.65|124.9|125.95|125.6|126.1|127.3|127.9|128|128.7|128.95|127.9|128.35|126.8|128.8|129.95|129.15|128.5|126.8|127.8|128.4|130.9|132.2|129.4|125.9|126.9|127|126.8|125.5|124.4|124.95|125.8|125.7|125.9|125.8|126.4|126.75|125.8|125.2|126.2|128.5|128.9|129.7|129.7|130.75|129.2|130.95|133|129.5|124.45|123|123.8|124.5|122.75|120.35|122.2|121.2|123.35|121.85|119.4|119|119.65|118.9|115.7|115.9|116.25|119.8|117.9|119.5|121.45|123.65|121.5|121.85|122.7|124.3|125.9|124.75|122.75|125.8|126.9
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|98.87|97.5|94|96.95|97.34||98.9||97.6|100.98|101.49|101.17|99.89|97.19|95.42|92.24|92.8|92.6|91.98|91.17|91.5|90.62|89.35|90.7|90.88|90.95|93|92.09|93|93.3|96.47|97.24|94.24|94|97.11|97.12||95.67|90.87|87.8|91.9|91.39|91.99|92.5|92.74|92.47|92.16|91.86|89.5|86.87|84.4|84|90.3|91.39|93.8|93.49|94.5|92.7|91.3|98.3|103.27||104.99|104.4|104.82|105.49|106|102|100.3|100.59|103.37|99.9|101|105|109.97|116.4|117.46|120.06|121.38|118.42|118.39|115.92|116.46|118.5|117.5|120.84|122.35|123.97|119.58||117|118.5|117.4|113.8|110.9|115.14|117.2|117.75|119|120.6|122.31|122|113.8|114.44|120.14|123.04|124.47|124|125.6|127.84|128.49||130|130|133.17|134.89|134.5|135|135.9|136.59|136.48|134.26|135|136.2|136.4|133.1|128.67|124.86|127.69|129.6|127.6|128.7|132.99|132.78|135.7|136.87|135.78|137.16|139.3|137.6|139.2|139.79|140|139.94|137.54|134.7|134|134.38|132.7|128.59|126.69|128.67|130|129.86|126.5|123.4|123.95|125|124.67||122.7|122.95|122.69|120.97|119.2|119.85|118.09|114.5|114.97|114.49|115.5|116.35|117|116.39|114.49|114.9|113.1|111.97|113.04|112.58|111.35|114.1|114.35|113.18|113.36|114.2|113.25|114.99|114.5|114.55|116.39|117.26|119.1|120.64|123.05|120.8|117.9|113.39|111.2|110.97|110.19|112.5|110.79|118|109.48|109.14|110.66|107.97|103.8|104.7|105.5|106.5|107.6|106.81|106.3|107.8|108.7|109.3|110.32|105.52|106.2|107.8|106.93|105.1|106.61|105.42|104.38|104.5|106.44|108.3|109.5|106.2|111.83|111.3|111.55|109|106.3|103.97|112.44|109.38|109.97|114|118.5|118.25|126.27|127.1|123.66|122.5|122.2|113.78|116.9|116.48
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|352.5|345|317.95|319.75|321||306||302|309.1|309.45|308.35|301.23|285.7|280.45|275.85|277.4|290|278|276|278.43|280.5|281.85|282.85|288.3|290.35|287.7|277.15|276.88|278.48|280.38|284.25|288.65|278.57|271.88|275||278.25|272|273.3|284|258.4|258.4|254|260.2|254.03|256.7|254.7|254.97|247.5|246|247.5|263.5|263.9|266.48|267.45|279|281.95|280|292.35|298.45||303.75|305|306.45|306.35|294.98|296.07|292.45|296.9|309.5|290.82|290.77|303.65|314|317.45|321.75|324.73|330.85|317.15|318.15|313.45|315.5|320.98|323.25|301|301.32|294.45|288.98||282.75|298.95|296.88|287.98|297.5|303.82|314.43|317.35|314.7|314.75|318.3|336|304.5|299.9|297.1|302.23|305.5|305.75|305.6|295.38|301||305.5|306.4|310.85|318|308.35|316.5|318.15|282.5|282.25|282.4|269.55|271.48|266.95|269.25|257.65|258.93|258.4|259|254.38|254.97|260|257.25|264.48|265|268.12|264.5|268.55|269.75|254.5|257.5|246.5|248|245.95|239.95|247.5|251.97|255.5|252.95|252.43|266|271.95|271.45|270.95|271.68|279.48|270.35|272.2||269.4|262.95|267.18|262.1|259.95|262.75|258.43|249.35|249.75|259.82|264.9|272.75|273.2|278.95|276.85|250.85|235.75|232.78|231.85|236|231.85|232.93|239.12|233.65|211.32|215.2|212.95|212|187.4|181.3|170.2|171.82|167.25|173.5|176.5|173.35|169.15|169.85|168.38|168.8|169.93|174.22|169.7|173.22|168.43|170|168.38|169.7|171|163.5|154.2|154.45|154.62|155|156.22|158|154.7|154|156.2|157.25|155.5|153.7|144.7|144.25|146|144.47|142.5|144.25|143.35|146.45|150.4|145|144.4|143.47|144.4|141.85|139.75|141.05|146.95|141|140.25|143.9|145.45|147.5|159.45|164|166.68|173.8|165|161.15|169.5|171
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|232.28|230.9|224.38|227.35|230.35||229||223.5|224.5|226.9|229.62|232.5|232|231|231.5|230.8|229.4|229.45|227.5|224.68|217.25|212|212.62|216.45|215.97|212.5|210|214.85|211.97|215.15|218.45|213.5|209.7|213.62|213||209.9|213.88|204.95|204.25|205.9|207.25|207.5|210.3|207.43|207|208.5|200.5|191.25|185.3|181.3|182.12|183.25|190.5|190.97|193.47|196.68|193.85|197.25|204.5||210.35|211.2|210.45|210.5|208.95|207|204.95|211.43|216.4|214.75|214.72|217.6|224.8|227.45|232.43|232|229.97|228.5|226|226.75|226.5|227.35|226.5|227.85|229.5|229.62|239.4||233.22|233.5|236.8|237.53|237|235.5|234.5|240.55|247.5|246|246|243.5|240|234|236.75|238|242.5|240.97|241.8|240.43|243.9||243.3|246.45|244.47|248.78|247|247.45|248.5|247.85|247.65|244.75|238.7|237.15|240|245|246.93|251.6|252|253.22|253|257.25|258.43|255.5|258.15|263.27|262|261.57|262|258.12|261.6|261.23|258.6|256|251.45|242.5|246.6|245|247.45|243.95|247.47|247.95|248.2|241.35|239|242.45|253|245.47|229.9||216.88|213.47|214.09|209.7|208.25|211.41|208.91|212.25|214.97|211.8|211.65|215.5|219.5|218.43|217.25|216|211.21|211.15|211.47|208.25|204.14|204.25|209.74|206|206.75|209.86|206.62|201.49|197|195.24|192.74|193.44|193.18|193.72|194.5|197.5|197.62|199.38|199.25|196.45|191.88|193.28|191.05|192.9|193.19|191.25|191.72|192.38|191.25|193.97|194.1|193.35|191.5|191.75|190.86|193.75|200.96|201.75|199.8|195|193.99|193.82|193.74|193|191.62|186.66|187.5|190.64|189.5|190.7|193.36|189.93|195.18|190.94|191.25|189.75|188.62|184.25|189.72|189.95|190.72|196.22|197.95|197.2|197.49|195.75|193.31|193|191.22|185.5|189.45|187.4
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|768.89|767.38|760|785.27|785.78||889.65||751.07|752.89|745.11|745.29|757.78|753.33|744.8|754.02|751.53|746.67|737.78|714.58|691.78|684.27|679.96|680.27|684.05|691.09|691.07|690.62|695.56|698.58|696.89|704.85|710.22|710.98|747.78|745.2||721.33|708.45|687.11|711.11|722.89|728.89|746|766.67|755.56|737.69|750.65|742.22|697.2|672.45|683.56|687.96|704.45|726.22|728.85|711.42|738.85|732.6|733.33|748.45||755.56|742.22|742.22|741.93|753.2|754.33|770.09|781.65|793.33|800|801.96|818.98|834.13|864.45|888|885.47|885.91|890.22|879.96|871.82|871.56|882.67|873.2|875.31|884.13|886.67|894.16||891.11|897.78|892|877.78|880.89|894.05|898.45|901.25|911.56|904.31|917.33|908.89|873.29|879.91|876.89|898.67|906.67|914.02|917.78|923.91|911.11||928|929.33|944|963.8|966.67|968.89|972.89|974|983.42|957.78|950.85|930.22|905.31|906.89|905.76|910.98|908.89|907.69|910.67|901.78|905.78|898.58|899.93|928.45|929.65|906.73|917.78|919.58|924.45|926.38|926.67|942.18|936.8|920|913.65|912.2|913.2|899.42|895.56|914.38|922.22|893.33|875.56|865.33|861.73|855.56|853.33||837.78|836.93|839.42|825.33|833.2|825.33|816.89|811.56|828.89|833.31|832.89|832.27|836.73|838.45|833.29|809.78|800|799.42|814.22|810.22|808|817.31|815.38|807.56|813.2|810.29|807.56|810.62|810.93|819.98|816.25|835.56|857.78|866.98|864.47|858.62|853.33|852.89|843.96|837.78|843.47|842.62|821.29|816.42|816.93|812.89|802.09|802.33|802.85|805.33|802.65|807.56|802.98|798.47|797.76|799|811.18|817.78|819.11|807.78|792|773.33|768.22|759.91|748.89|744.45|733.33|734.89|735.56|744.89|742.22|728|723.51|728.85|731.11|728.33|720|723.56|732.89|724.45|740|743.49|748.76|719.89|704.45|703.11|697.33|693.29|734.91|681.78|684|685.98
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|233|233.1|228.85|230.25|231.7||227.4||228.4|232.9|234.9|241.5|241.6|237.4|234.95|228.5|227.9|225.95|223.4|206.5|200.35|199.05|198.5|195.2|201.4|201|200.65|196.5|198.8|200|203.4|202.6|197.8|194.9|201.35|202||198.5|193.3|186|189.6|194.5|196.9|194.5|205.35|202.05|197|195.4|179.35|173.4|173.7|180.8|184.75|182.5|187.8|179.6|183|183.45|182.4|185.4|190.25||193.3|197.55|195|176.45|172.75|156.7|160|164|173.45|171.6|173.45|186|184.3|189.3|193.1|197.6|198.25|197.95|201|191.72|190.39|191.12|189.59|190.6|188.5|184.85|187.56||186.64|190.96|192|190.54|187|193.25|199.6|206.2|212.6|212.98|217.68|211.6|201.4|192.92|215.6|222.7|262.57|263.8|262.6|266.2|269.4||272.06|272|277.8|283.67|282.8|280.86|275|276.39|275.2|271.45|270.39|271.87|272|285.32|283.56|276.54|275.57|272.88|268.76|267.9|273.49|278.5|293.19|295.41|290.28|286.26|287.8|292.93|298.02|297.68|291.68|293|292.66|294.36|299.3|291.88|282|273.76|265.57|266.48|269|269.4|264.4|259.74|257.94|247.74|242.55||237.8|237.8|244.4|245|244.48|244.74|243.16|245.09|246.43|247.4|245.4|248.9|253.74|254.96|250.6|252.32|257.27|262.2|261.31|248.75|246.38|248.38|244.6|244.6|238.19|234.9|226.95|227.94|229.08|228.78|231|228.2|217.8|213.48|210.14|209.13|209.56|213.38|214|218.56|216.6|204.71|202.2|203|203.2|201.77|200.69|199.2|196.79|197.2|199.05|201.7|204.66|206.4|206.98|209.69|209.58|206.34|204.22|202.2|201.46|201|196.04|196.37|197.38|195.38|195.58|197.46|194.58|196.18|194.9|188.8|190.2|192|193|186|181.71|184.21|192.73|189.41|193.98|194.4|197.75|194.94|199.88|198.14|190.78|192.61|191.51|189.6|193.72|192.4
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|419.3|418.8|412|415.45|415.5||415||413.95|416.5|410.4|415.7|417.45|421.85|421.95|423.7|419.35|410|407.85|412|423.7|418|411.9|405.25|396.6|395|393.9|393|396.5|390.6|393.95|396.7|399.9|397.2|403.75|399.9||396.5|412|395.9|408.85|411|417.55|414.5|421.35|421.95|430.45|433.85|428|412.05|398.3|398|411.8|423.1|433.55|424.85|421|427.2|426.9|445|471.7||473.55|470|464.6|466.5|472|472.4|473|469|473.9|463.75|473.15|479.5|493.6|493|493.5|493.8|491.9|484|478.45|475.3|461.95|460.4|457.45|453.5|459.75|453|458.7||456.8|461|463.9|465.1|464|468.8|477.9|480|501|504.8|517.5|519.95|519.75|517.7|503.95|510.9|494.9|485.95|496.9|501.8|497.7||496.4|489|486.5|493.85|468.95|463.95|454.7|462.6|455.8|456.9|453.4|459|448.95|459.6|452|460.4|459.5|448|445.8|440|431|435|433.75|434.95|430|426.9|416.8|414.5|415.25|415.8|416.05|407.95|399|394.9|399.9|408|407.5|407.3|403.45|389|391.5|398.9|390.9|372.35|375.5|375.95|377.4||379.8|379.8|374.5|372.8|369.5|372.8|360.95|366|385|384.4|380.45|385.94|384.98|377.28|373.94|364.56|363.2|365.69|369.6|370.4|366|372.78|380.8|380.36|379.8|385.2|386|385.72|381.78|383.98|388.8|396.98|395.32|395.5|381.87|376.98|377.6|376.29|375.53|379.6|377.56|382|381.75|386.96|387.9|387.38|387.6|386.96|387.6|389.8|394.4|394.8|389.8|387.6|387.58|387.6|381.98|379.7|379.39|382.1|379.8|378.94|378.8|377.4|381.33|379.96|373.5|373.98|372.39|373.6|374|375|376.2|374.8|367|363|366.8|364.2|368.75|364.02|360.6|359.6|362.7|357.6|363|363.37|362.5|374.4|368.79|360|366.8|366.98
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|7504.9502|6831.25|6675|6790|6600||6592||6594|6714|6775.0498|6675|6609.9502|6620|6521|6419.7998|6429.8999|6500|6660|6640|6689.9502|6580|6628.8999|6647.9502|6743.2998|6780|6865|6809.8999|6549|6265|6200|6180|6100|5959.8501|6098|6050||6048.8999|5769|5689|5840|5870|5919.0498|5979|6139|6199|6240|6280|6279.9502|6125|5710|5870|6099|6000|6175.1001|6138|6118|6100|6149.9502|6655|6700||6725|6742|6675|6600|6580|6562.7002|6675|6772|6919.8999|6800|6888|7100|7270|7384.5|7462|7525|7450|7285|7261|7285|7330|7395|7510.3501|7295|7350|7380|7349.8999||7349.9502|7559.9502|7575|7532.1001|7469.7002|7726.7002|7839.9502|8025.2002|8215.25|8199.7998|8255|8100|7970|8000|8100|8493.5|8535|8599.7002|9344|8699.9502|8848||9057.9502|9049.9004|9420|9559.9004|9599|9520|9600|9700|9666|9754|9388.75|9470|9575|9824|9620|9285|9338|9342|9430|9600.25|9555|9340|9450|9522|9739|9560|8886|8907.7002|9080|9060|9065|9164|9120|8840|8969|9115|9050|9020|8931|8967.9502|9108|9140|9170|9176.7002|9280|9324|9439.7998||9370|9420|9218|9250|8865|8150|7740|7731|7845|7945|8068|7976|8220|8300|7840|7690|7695|7609.2002|7410|7440|7478|7444.9502|7540|7600|7650|7769|7360|7408|7412|7441|7475|7787.2998|7798|7767|7797|7860|7777|7820|7769.7002|7799.7998|7840|7907.7002|7949|7880|7898|7960.5|7910|7909|8040|7930|7815|7820|7968|7839.5|7990|7949|7830|7769|7775|7609|7625|7744|7940|7375|7374|7410|7411|7424|7342|7345|7347|7300|7410|7470|7431|7417.5|7474|7350|7352.7998|7300|7490|7558|7612|7398|7575|7188|7138|7049|7001|6920|6990.0498|6925
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|387.24|384.84|367.7|369.55|367.3||366.2||362.48|368.1|369.3|370.35|374.3|373.85|357.85|358.15|355.85|344.86|342.09|342.14|334.09|327.62|328.34|322.32|331.34|332.24|331.16|328.37|333.61|332.76|336.86|336.74|334.86|334.86|345.86|338.31||335.31|321.12|313.37|319.87|324.27|322.37|326.89|338.76|336.61|333.86|339.76|344.66|334.61|330.81|333.21|339.11|340.76|351.86|355.8|359.8|358.85|358.75|367.37|388.79||399.19|398.24|387.64|382.22|382.74|375.82|372.95|376.55|379.49|376.8|371.32|374.85|382.79|388.84|394.34|395.84|400.69|392.29|391.19|387.29|384.29|383.29|382.34|381.09|382.29|378.75|377.25||375.85|384.49|384.34|394.84|392.31|396.34|398.34|402.49|404.58|401.84|407.23|403.78|391.59|387.24|394.59|399.24|398.76|389.59|385.84|392.84|393.74||400.79|401.74|407.33|413.18|404.76|399.09|399.04|396.34|397.81|384.84|385.84|385.34|372.5|369.7|366.95|364.05|359.98|359.05|357.35|354.8|355.73|361.85|363.1|371.85|369.72|359.2|359.75|365.9|373.35|379.59|374.72|371.6|359.75|352.16|359.95|357.85|351.86|347.11|346.86|350.68|353.08|346.86|342.86|341.36|342.36|339.11|333.91||328.87|318.87|319.84|318.77|320.27|317.22|318.32|314.62|309.52|310.12|312.07|309.75|314.77|317.12|310.87|312.05|312.37|314.77|317.6|318.69|322.37|323.37|328.27|339.71|328.87|329.82|329.87|332.36|334.86|332.31|325.97|328.87|321.19|318.84|320.37|316.87|310.35|307.37|306.82|311.32|310.27|320.37|320.82|323.87|320.32|316.32|314.87|314.5|306.87|310.57|314.92|316.35|312.62|313.37|317.62|318.77|318.32|322.37|319.87|321.37|320.47|317.84|308.87|309.12|308.12|299.83|291.88|292.88|293.33|293.63|294.38|289.28|291.88|288.93|274.76|270.64|268.24|269.14|287.38|270.84|270.49|279.36|284.13|280.34|283.21|287.33|282.88|283.73|277.39|264.24|260.54|263.89
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|162.4|162.8|160.98|162.4|161.59||160.6||155.78|157.19|158|162|162.6|163.76|159.2|160.09|163|167|167.2|159.76|162.38|155.8|154.6|145.56|142.8|143.6|142|141.96|142.4|140.86|142.4|142.2|142.48|142.2|148|143.4||143.4|145.8|141.2|142.01|168|143.76|144.38|145.37|144.44|148.47|141.78|140.2|135.96|129.94|136.01|143.66|138.6|137.2|138|139.96|139.96|140.6|139.6|141.8||142.2|141.61|144.8|145.8|136.88|136.8|127|134.2|138|136.4|133|138|143.72|149.76|152|156.74|153|148.98|150.56|151.98|150.26|145.98|143.8|144.4|145.6|150.6|147||144.4|146|146.14|149.8|148|148.6|151.79|159.76|158|160.2|188|160|158.8|156|159.98|162.6|163.6|160.94|163.8|163|167.8||169.74|182.94|162.68|165.96|163.8|161.76|156.9|156.4|157.4|153.8|153.8|155.8|149.8|142.99|143.74|143.79|142.88|142.2|139.4|139.4|143|141.4|143.67|146.38|146.99|146.6|140.2|141.54|142|138.63|135.88|131|130|129.73|128.56|127|127.8|133|128|128.76|136|134.4|136.2|134.9|136|135.98|145||129.86|131.6|127|122.16|121.8|121.99|120.96|118.8|116|117.73|117.72|119.29|122.07|122.74|120.96|121.6|121.61|119.98|121.88|124.9|126.94|137|123.2|123.34|124.79|118.68|119.2|114.96|115.36|117.6|111.2|108.8|111.2|109.98|105.98|102.19|99.58|99.8|100|100.79|100|101.4|101.1|101.8|103.34|95|93.49|91.8|91.96|91.97|90.15|90.8|92.79|92.4|92.6|93.58|91.84|92.2|93.6|94.2|95.48|94.19|94.4|93.59|95|95.61|95.68|96.8|87|89.04|86.34|85.12|84.77|83.98|84.88|83.78|82.67|83.09|85.59|83.6|85.98|88.8|86.88|86|88.6|87.59|84|85.54|85.54|86.36|87.4|87.65
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||71.1|72.7|71.5|68.725|68.475||67.5|67.5|68.95|69.5|69|70|73|79.9|83.225|84.2|78.25|75.975|71|76.9|80.75|86.25|90.575|92.425|94.95|85.85|88.5||90.225|91.95|91.875|89.3|87.7|87.45|87.25|85|84.275|83.5|80.5|79.2|74.4|74.45|75|77.6|77.5|74.75|71.7|70.5|73.55|78.45|78.425|76.6|75.7|75.7|74.45|75.25|79.5|81.225|82.45|82.8|76.2|74.95|74.275|71.9|71|70.125|66.4|67.075|66.75|67.45|67.35|67.875|69.475|69.85|72.25||67.2|68|67.575|67.975|66.7|63|60.85|59|59.6|59.75|59.6|59.5|61.5|60.65|59.35|59.45|58.475|59|59.9|59.8|59.5|63.225|61.7|59.2|58.7|60|61.4|63.15|57.4|48.475|47.475|46.2|44.275|41.75|41.4|41|40.45|39.225|39.45|38|36.5|37.1|36.45|36.85|35.9|35.625|35.625|36.225|35.925|36.95|36.45|37.45||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|69.39|68.39|67.27|68.49|70.84||73.28||73.33|68.32|68.37|68.29|68.44|68.37|68.27|68.83|66.93|66.24|67.37|64.16|63.97|64.24|64.26|65.92|66.88|67.46|67.46|65.97|66.24|65.02|65.26|64.55|65.48|64.85|62.79|62.09||62.33|60.59|60.62|61.35|61.57|61.33|62.18|62.67|61.57|63.38|63.45|62.48|57.44|56.61|56.22|56.22|57.1|58.86|60.11|60.55|61.6|61.99|63.5|63.28||62.5|63.89|65.04|66.83|65.51|63.06|63.23|61.6|60.5|62.55|62.09|61.72|63.41|64.04|61.28|60.99|60.42|59.59|59.86|60.08|59.52|60.37|60.47|61.52|61.74|62.06|64.04||61.79|64.53|61.6|61.01|60.28|60.91|61.5|62.65|63.5|63.04|64.43|63.99|63.75|65.02|66.93|68.15|69.37|68.88|69.42|69.88|69.86||68.91|68.88|70.3|68.93|68.95|69.66|69.17|70.05|70.69|69.1|69.32|67.9|69.05|71.23|67.71|68.17|64.29|63.36|63.31|63.72|64.02|64.26|64.9|66.29|65.68|66|64.36|66.95|66.83|66.93|65.43|64.48|64.29|64.04|62.5|62.09|63.01|64.36|63.31|65.36|65.21|62.31|61.84|62.57|61.82|62.01|61.57||61.84|62.09|62.18|61.99|61.28|61.55|61.94|62.21|61.06|61.57|68.34|63.53|64.95|63.99|70.71|63.45|62.53|59.89|59.35|59.4|58.79|58.91|59.35|60.62|59.64|60.62|60.01|60.86|61.6|62.04|64.46|63.48|61.84|61.4|61.3|61.69|61.74|62.04|62.57|62.53|62.33|63.8|63.75|64.43|65.07|65.26|65.21|63.31|62.55|64.04|65.75|66.73|62.09|62.09|63.28|62.57|65.95|57.03|57.59|57.17|57.59|57.56|57.69|58.15|58.66|57.83|59.47|52.75|52.33|56.17|55.14|53.51|52.75|52.8|52.99|52.8|51.23|51.31|54.51|53.73|55.95|56.07|57.44|56.59|54.53|54.22|53.29|53.16|53.53|52.75|53.26|53.04
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|1314|1270.1|1267.25|1282|1284||1282.15||1254.1|1284.5|1285|1328.1|1322|1304.9|1292.4|1286|1295.8|1249.9|1210.35|1185|1184|1181|1179|1166|1201|1213.9|1228.9|1229.9|1266|1278.5|1285|1283|1274.9|1290|1341.6|1334||1312.7|1228|1183|1199|1202.6|1205|1230|1256|1239.95|1240|1242|1228|1186.8|1174.85|1189|1194|1201|1236.4|1229.9|1248.45|1275|1264.45|1272|1299.8||1305|1299.95|1267.7|1268|1284|1285.05|1280|1319|1325|1328.9|1330.7|1350|1367.7|1425|1435|1453.4|1450|1430.5|1439.5|1424|1406|1407.8|1398.45|1399.95|1431|1454.8|1422||1399|1414.95|1435|1434.05|1418.85|1415|1444.7|1446.7|1417|1419.8|1437.3|1446.5|1428.75|1417.4|1389.9|1427.9|1467|1453.85|1428|1433.9|1437.7||1449.35|1459.15|1469|1487.5|1478|1506|1519|1525|1514|1508.6|1524|1560|1559|1549|1570|1585|1525.9|1525|1519|1508|1515|1520|1560.55|1574.4|1566.8|1529|1526.25|1507|1524.4|1529|1524|1498|1491.8|1497.25|1481.95|1484.6|1495|1485|1470|1470|1417.9|1405|1414.2|1405.4|1380|1367.9|1333||1321|1336.9|1328.75|1313|1284|1291.95|1281.15|1264.45|1247.8|1245|1234.75|1242|1255|1252.75|1257|1267.85|1264.15|1267|1271.8|1254.4|1232.7|1234.9|1237.95|1234|1235.55|1240.95|1221|1224|1218.5|1212.9|1214.45|1223.7|1239.9|1317.5|1372.7|1380|1379.9|1395|1387.9|1382.7|1415|1423.45|1415.9|1435|1429.75|1408.9|1409.8|1396|1415.9|1425.8|1424.3|1433.95|1409.9|1403.8|1421.9|1416.9|1414|1380|1383|1383|1387|1369.9|1359.85|1367|1364|1349.8|1317.5|1337.5|1319.8|1335|1310|1286|1297|1240|1244.8|1248.75|1224|1211|1259|1245|1239.3|1254|1252.45|1254.8|1281|1285.6|1286.8|1300|1299.9|1288|1289|1290
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|162.5|162|159.7|168.5|168.35||169.1||169.2|171.9|170.9|170.8|168.8|168.5|164.9|165|162|162.25|151.45|147.7|144.45|145.1|144.8|146|146.35|145.75|145.95|143.5|146.3|146|144.95|145.5|146.9|147.05|151|148.7||143.9|149.8|141.9|145|146|147.3|148.85|149.9|151|148|154|156|153.7|150|151|150.45|153.7|153.8|151.9|149.9|149|146|145.35|145.5||146|147.75|147.95|145.85|143.5|146.9|145.7|149.25|147.4|146.8|144.6|145.75|147.4|150.15|153|152.9|150.7|148.45|146.9|144.45|142.35|142.8|142.9|140.8|139.65|138.25|143||145.9|147.95|150.9|150|148.1|148.5|151.25|154|158.2|164.55|164.9|156.5|152|150.75|156.75|158.85|161|160.5|162|161.6|162.45||163.65|164|171.8|177.15|172|170.35|170.85|164.4|165.9|162.35|161.9|162.7|167.45|169.8|169.9|170.2|172.45|174.8|175.25|175.2|174.65|172.25|176.5|179.4|170.9|173.9|168.75|171.1|178|179.4|181.6|172.95|173.7|171.25|175.4|177.4|172.35|172.4|172|172|176.2|176|173.4|163.9|166.5|171.8|174.5||172.5|165.5|159.95|160.75|158.4|158|157.9|156|155|155.5|155.8|159|158.5|154.1|153.7|153.6|153.05|153.9|156.65|159|159.7|166.85|168.2|167.5|164.9|159.85|155|156.9|158.05|155.3|156.3|155.85|156.3|160|164.45|160.9|161.9|163.9|166.5|169.65|168.3|169.95|169.1|159.75|157.4|158.2|157.65|159.5|158.85|159.4|158.05|165.5|165|165.85|165|167.5|167.9|168.95|176.9|168.2|164.5|165.2|163.8|164.4|165.95|166.9|170.7|162.2|161.05|164.25|165|163.2|165.6|164|169|171.05|175.9|175|179.4|178|178.9|180.9|184.9|185|181|186.75|175.85|179.8|180|178.65|183.3|177.95
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|412.5|388|382.95|390|396.9||393||392.5|400|402|400.65|416.5|419|424|418|377|377|370|371.95|367.9|369|358|363.95|367.9|365|378.75|380|385|385|377|381|382|382|390.1|387.9||380|382.75|388|404|448.3|418|431.05|453.8|457|456|451.95|437.8|402|408.5|425|439|459.9|495|498|488.9|514.8|518|549|551||552|550|549|545|555|545.2|533.85|531.95|533.6|528.8|537.95|530|544|552.1|555|570.95|567.9|564.3|550|555|521.15|518.15|524.8|533|533|521|516||522|523.9|524.75|520|507|526|536|537|526.5|510|510.6|508.7|504.95|507.15|519.05|523|524.75|524|523.05|523.9|519.85||522|527.95|530|535|529|524|530|525|537.85|534|526.45|520|523.95|528.7|527|524.8|522|520|536.6|540|564.85|520.9|528|528.75|537.4|532.7|518.8|517.5|516.7|514.9|513.5|515.8|516.8|516.8|511.9|512.9|512.8|511.8|509|510|514.5|513|514.4|515.5|523|521|519.5||523|526|532.9|532.9|523|530|510|515|522|519.9|524|527|532.9|532.9|534|537.7|542.5|539.5|534|535.9|539.9|536.5|544.9|539.8|538.8|538.5|538.8|539.8|536|537.85|540|535.8|541.9|545|545.55|549.75|550.9|557.7|574.8|579.9|577|591|582|583.8|580|576|577.7|575|577|556|554.8|564.5|565|559.9|562.8|568.4|564|564.9|574|585|588|566.7|542.95|543|542.5|542.5|544|553.7|552|556|557|557.4|556|557.4|548|548.7|543.9|544|562|544.9|564.85|574.95|584.4|590|576.15|582.9|577.9|587.95|589|588|589.45|582
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|463.9|464|455.5|457|455.7||456.3||452.3|447.7|446.05|454|448|433.5|425|432|434.9|433.5|407.7|399.7|396.8|397.65|394|389.7|395|408.1|419.6|427.9|445.5|462|468.7|470.85|474.8|471.4|469.45|461||463|458|590|659|678.5|683.9|685|695|691.9|669.95|671.9|663.8|648.9|651|649.95|652.4|650|654.95|652.8|668.5|679.65|678.9|674|693.7||699.7|694.5|711.4|704|690|685|683.9|696|685.4|685|683.15|678.35|694|695.85|704.7|693|693.85|679.4|682.5|678.7|689.7|684.45|670|664.5|677|675.75|657||650|631.1|696|620|606|603|604.5|607.1|609.8|619.4|608|615|612|601.9|609.15|615|619.9|619|573.6|578.9|588.4||594.75|589|591|604.8|605.5|602|625.8|624.4|621.95|620|616.9|615.3|614.9|628|629.8|629.7|631.6|632.9|629.8|625.7|639.6|641.25|650.8|661.4|658.3|649.5|672|667.9|659.75|649|648.95|649.7|636.4|628.4|643|644.9|658.2|655|657|667.95|661.05|644.4|653|663.85|663.85|657.5|652.8||650|658.5|660.85|656.9|633.9|635.9|634.7|624.9|627.5|637|637.2|623.45|608.2|619|603.8|601.7|594.9|593.95|604|612.2|613|629|624.9|626.5|634.85|626.6|616.75|608.45|603.95|601.75|614.95|617.7|622.65|626.2|619|616.8|623|631.75|626.4|624.15|627.95|631.8|638.6|644.8|626.2|623.15|615.1|609.7|611.7|600.7|588.45|568|569.7|576.9|576.6|572.8|575.9|585.5|600|613|609|599|605.7|602.9|586.5|563.9|570|576|570|581.75|580|566.8|580.7|583|608|632.8|644.8|640.8|653|643.85|647|657|664.7|666.5|687|684|658|662.9|662.8|671.7|693.8|687.8
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|282|284|282.15|283|285||287.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||311|312.9|321.75|321.7|324||324|325|329|327.95|314.9|326.8|339|334.4|346|350.9|357|339.9|323|326|332.9|342|338.5|321.3|328|331.9|328||329.5|335.4|335.9|344|344.95|314|294.7|280|280|280|283.8|275|280.8|296.7|297.8|283.9|284.85|284.95|285|277.9|284|284|287.6|283.5|282|274|298|278.8|282|289.65|293.3|293|297.8|301|294|288.9|293|295|299.6|293.9|296|298.3|297|294.95|301.5|305.2|303.9||297.6|302.9|309|307.8|291.7|272.05|270.7|264.25|278.35|276.95|240.7|244|235.6|233|238.35|221.7|192.7|197|200.8|194.8|192.5|196.7|201.55|202|201|202.45|194.7|197|199.8|198.9|199.4|200.9|201|205|201.5|200.7|202.95|205|199|202.6|202.9|206|204.7|208.9|211.5|212|212.5|212.75|211.9|207.7|199.5|203.9|206.5|198|196.9|187.2|186.3|176.7|168.5|170.65|171.9|172.8|165.6|167.15|165.05|163.9|164.9|167.5|168|170.9|174.4|170|173.45|172|172|160|159.8|159.45|164|159.5|162.9|164.5|166|162.9|167|166.9|168.45|168.1|170.5|167|171.9|172.4
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|97|96.45|96.25|98.6|98.4||98.85||97.5|99.3|100|100|100.9|99.3|96.6|101|100.7|100.95|102|102.9|104.45|105|106.6|109.95|111|108.85|112|115|240.95|238.2|235.45|234.2|228.95|226.5|225.97|227.4||215|215|222.25|224.9|207|207|206.47|206.75|206|205.72|204.95|202.45|204|203.9|209|211.9|212.9|212.4|212.05|208.5|209|199.45|197.45|197.5||192.5|190.8|191.47|191.75|192.35|191.95|192.45|195.5|199.5|191.5|188|191.15|198.82|201.9|201.7|201.62|199.05|198.3|192.5|191.68|192.95|192.45|192.3|190.25|192.45|192.68|191.4||187.5|187.47|188.45|186.95|181.5|183.97|187.45|188.35|190.47|191.2|189.9|184.7|177.5|178.35|181.35|188.25|190|191|192.5|192.5|194.5||198.97|200|204|206.88|204.95|207.45|206.9|208.5|207.4|204|204.9|207.5|207.2|209.38|200.12|202.38|201.88|201.95|201.75|201.25|204|202.5|205.15|207.35|206.22|206.45|208.75|208.5|213.07|214.45|206.4|207.5|204.8|203.32|205.45|206.05|205.7|203|204.72|205.25|207.25|207.95|208|208.22|207|205.25|205.95||204.25|205|205.68|205.95|203|203.88|204.95|200.97|204.5|205|214|217.18|203.93|204.28|201.95|207.35|211.45|214.45|223.6|221.25|218.5|212.9|215|213.8|213.4|213.78|214|215.75|213.75|212.95|217|219.5|219.5|218.45|221.45|221.95|219.4|218.93|216.95|218.3|215.95|220|218|214.97|215.45|215|213.95|216|216.9|217.47|217.25|217.35|221.9|222|216|220.45|221.43|223.25|218.88|218.8|223|219.97|212.4|212.97|212.72|212.22|212|214|216|211.47|217.45|216.4|212.3|209|205.75|203.95|204.35|202.5|206.47|204|204.5|204.05|206.6|208.97|207.22|206.95|207|205.95|206|207.6|202|205
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|55.52|54.14|53.81|54.83|55.63||56.23||56.23|57.03|56.82|55.79|54.09|53.74|51.23|51.21|51.25|50.25|50.65|50.85|51.64|51.55|51.44|50.35|49.83|49.65|50.16|48.35|50.15|50.21|51.45|53.8|48.65|49.13|50.22|49.25||49.44|48.15|49.85|51.45|54.24|52.01|52.22|53.63|52.58|53.25|52.82|52.83|49.8|49.25|52.04|54.54|54.52|54.97|56.23|56.23|56.03|55.63|55.89|58.03||58.82|58.79|58.39|59.6|56.59|56.9|55.94|56.71|57.31|57.57|59.38|59.22|61.4|64.21|68.27|60.38|59.41|59.02|60.02|59.79|54.44|55.02|54.49|53.12|53.06|52.51|52.56||51.95|52.14|52.64|53.16|52.64|53.44|55.03|55.83|56.83|56.23|58.42|54.62|53.81|53.79|54.61|56.23|56.23|56.62|57.8|58.54|58.72||61.02|62.91|66.6|59.24|61.21|60.92|60.82|58.8|58.13|57.63|57.71|58.23|56.85|58.56|58.42|59.01|59.94|59.5|58.07|58.98|61.52|60.42|60.42|61.2|61.02|61.6|62.21|61.18|61.8|61.55|61.46|61.58|61.8|62.21|64.11|65.34|67.8|60.39|59.52|58.48|62.38|55.23|56.63|57.61|58.21|58.71|60.82||60.82|60.22|59.5|58.23|58.2|58.82|58.6|59.2|60.42|61.36|60.8|60.82|62.49|55.68|55.53|55.43|55.43|56.06|56.7|56.7|56.23|56.23|56.83|56.98|56.63|57.03|57.13|57.63|57.63|57.63|57.23|57.41|57.83|58.92|60.02|60.81|61.22|61.81|61.81|60.62|58.92|60.22|58.19|58.77|58.77|58.42|57.83|57.23|56.83|57.03|57.6|57.61|58.42|58.82|59.46|59.22|59.82|60.77|60.77|60.48|62.81|60.72|60.72|61.6|61.2|62.21|61.99|61.39|59.81|60.82|59.76|58.97|59.09|59.02|58.03|59.02|58.78|58.62|60.76|58.95|61.81|61.59|61.71|63.59|62.56|63.41|62.81|62.75|63.57|62.01|63.2|62.61
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|3843.8999|3800|3745|3763|3759.8999||3762||3745|3800|3740.1001|3720|3705|3690|3748|3745|3717|3708|3720|3725.95|3690|3645|3634.95|3634.8501|3600|3750|3874.7|3833|3930|3940|3964.6499|3996|3835|3778.95|3685|3615||3603|3599.8999|3555|3477.7|3490|3495|3650|3538|3455|3415.25|3480|3399|3340|3240|3267|3347.8501|3337.8|3325|3260|3284.1001|3384.7|3497|3559.8999|3669||3706|3685|3700|3708.55|3666|3717|3763|3789.95|3859.8999|3896|3918|3819.8999|3870|3949|3934.95|3899.8999|3861|3859|3754.8999|3690|3685|3698.95|3689.5|3690|3699|3627.8501|3615||3695|3834|3899|3920|3806.1001|3778.8999|3779.95|3767.8|3767|3718.45|3680|3690|3650|3679|3799.8999|3870|3821|3745|3770|3815|3939.7||3950|3978.7|3850|3920|4050|4224|3838|3694.8999|3683|3625|3597.3|3590|3540|3476.5|3499.8501|3485|3483|3425|3421.5|3332.8|3390|3215.6001|3284.95|3333|3325|3330|3264|3269|3275.05|3280.1499|3311.8999|3384.8999|3370|3399|3351|3352|3371|3324.6001|3310|3313.95|3334|3310|3300|3259|3221.1499|3230|3202.8||3200|3247.55|3224.95|3250|3194|3237|3120|3100|3200|3098.8|3100|3000|2990|2928|2915|2833.05|2795|2782.5|2827.8999|2840|2846|2852|2840|2830|2830|2940|3020|3085|3040|3033.3|3027.55|3001|3005|3024.8501|2976.05|2987.6001|3019.6499|3016|3085|3067|3002.95|3020|3039|3300|3074.7|3092|3089.8|3119.95|3125|2990|2974.7|2949.95|2915|2949|2947.95|2950|2980.45|2973|3064|2983.3|2925|2938.3|2915|2925|2906.8|2900|2869|2845|2839.8|2840|2948|2911|2930|2940|2890|2850|2825|2900|2935|2924|2945|2964.5|2957.8|2860|2819.3999|2830|2795|2796.8|2834.95|2774.95|2759.8999|2770
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200|282.9|281.45|283.5|290.95|291.5||287.5||294.25|300|305|300.45|302.95|303|297|285.5|280.3|281|281|282|285.75|284.9|287.9|284|286.9|276|279|273.35|279.8|282|280.8|272.9|274.9|270.95|273|270.95||271|272.5|269.75|272.1|272.2|273.9|271.25|275|269|273|277.4|265.4|263.2|266.9|274.2|275.65|270|271|271.25|273|270.8|265.8|269.9|271.8||272.55|273.9|274|274.15|269.4|269|265|265.65|268.65|267.7|263.65|268.4|280|285.1|286|286|284.8|280.3|280.5|275|273|271.1|266|267.15|268.85|264.95|258.7||256|262|259|257.8|253|265|257|262.6|265.95|266.9|257.85|254.5|249|248|242.2|258.1|262|261|264.5|268.6|269.5||275|274|282.65|285.9|288.4|287.45|295|294.8|298.45|288.45|279.9|282|287|292.3|277|281|283|282.9|281.9|285|290|291|292.85|290|290.6|289.85|292.6|293.65|299|290|286|285.9|278.8|265.05|271|272.9|270|270|273.95|278.5|273|274.7|268|261.7|262.7|264.45|263.8||268.6|263.65|266.85|255.8|253.4|253.7|256.3|246.15|252|253.85|253.55|255.1|258.2|259.9|263.95|257.45|259.7|257.95|258.7|259.9|262.45|266.5|269|270|271.4|270.4|271.75|273|263.5|264.5|262.9|262.35|263.75|261.95|262.9|262.75|263.3|264|264.1|266.4|265.75|269.4|268|268.8|266.75|269|273.45|269.4|264.1|268.5|274.3|269.9|274.5|272.85|267|265.8|265.4|269.8|268|267.9|273.9|265|267.7|258.85|260.3|258.9|262.9|266.45|270|276|279.95|279.4|283.8|284.8|270.6|271.5|272.4|271|279.85|276.9|284.75|286.8|292.5|293.2|295.5|299|302.5|295.85|297.85|298.9|296.45|294.95
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|144.39|143.59|141.68|143.78|143.44||144.36||142.75|143.82|147.57|147.65|146.31|146.62|147.92|149.37|146.16|145.51|143.25|140.79|135.28|134.78|134.44|134.36|135.59|135.89|136.73|135.47|136.89|135.43|136.47|138.73|139.11|138.88|138.88|140.72||139.42|134.67|132.83|133.1|135.43|135.89|136.62|139.15|139.34|139.61|139.42|138.38|136.93|133.21|134.24|139.38|138|139.19|139.88|145.47|146.12|146.65|150.1|151.52||151.48|148.45|146|145.31|146.5|145.43|144.47|147.42|146.96|149.14|149.37|151.56|155.66|154.93|153.93|154.51|155.12|154.93|156.11|151.98|151.63|152.97|152.44|150.14|148.45|148.76|151.98||153.09|153.36|153.13|151.67|149.18|146.85|146.88|147.73|144.62|142.44|144.01|143.25|141.94|138.61|137.81|139.19|139.45|140.87|142.71|144.62|146.23||146.19|147.77|148.57|149.37|149.34|148.88|150.83|150.83|149.6|149.76|149.57|151.75|151.98|152.82|157.49|159.83|160.1|158.41|159.33|159.18|159.33|159.22|157.65|161.25|161.71|163.55|165.84|165.96|166.46|167.49|168.06|170.29|168.52|167.61|169.44|168.52|165.23|160.86|161.4|160.29|160.44|159.03|159.33|160.48|159.22|160.1|159.72||155.89|153.13|153.74|151.52|150.6|152.05|151.6|150.83|151.67|152.97|153.82|149.8|150.52|149.45|149.34|149.83|150.14|151.1|151.48|150.71|150.33|151.37|153.2|153.13|152.59|153.59|153.97|152.74|153.51|153.2|153.78|154.7|156.65|155.43|157.8|157.38|156.27|156.88|156.65|153.93|153.05|154.2|153.82|154.2|154.16|154.28|154.51|154.43|156.11|155.5|154.66|153.51|153.2|152.63|151.4|151.56|153.09|154.35|156.96|154.74|154.16|155.5|155.5|154.62|154.74|153.51|153.82|154.43|154.74|156.5|155.5|152.78|156.11|156.15|154.43|152.32|151.67|152.32|152.82|156.27|157.69|159.33|157.69|157.69|159.49|159.68|158.18|157.8|157.76|157.8|157.72|157.76
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|272.2|254.9|254.75|260|256.2||259.4||258|263.95|260|255.3|260|259.9|255.9|256|248.95|237.95|236|235.75|236.5|231.9|232.55|234.95|235|240|269.9|246.15|251.85|244.95|245|244|245.85|248.85|254.65|251||240|223.45|223.95|221.4|238|242|245|252.5|268.5|236|237.8|233.25|232.75|232|237.1|237.95|241.45|244.85|249|250|251.9|250.95|251.95|250.95||251.95|253|249.65|250|256|246.5|246.85|249.5|255|247|247.95|248|254.25|261.3|262|261.45|264|264.4|265|264.5|265.2|265.9|265|266|267.45|272|264.85||264.9|269.65|270|271.5|267|273|276|276.35|279.5|280|279|277|276|275|288.7|271|273.5|274.9|279.7|268|274.65||283.4|280.2|285|290|292.3|291.5|294.4|289|291.8|283.8|282|283.8|290|294|293|302.15|306.35|301.5|304.9|299||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|203.8|198.03|194.33|195.1|192.67||193.7||192.67|195.33|200.67|202|202.3|199.33|197.1|196.13|193.3|190.4|187.67|185.1|182.77|182.6|182.23|182.27|183.93|183.93|184.53|186.87|190.67|190.27|185.6|183.3|181.97|177.93|180.73|183.73||183.67|183.33|179.13|180.63|183.33|184.67|184.93|186.27|187.83|189.33|190.6|189.23|186|188.6|191.6|200.67|203|205.53|199.89|201.67|199.74|202.8|190.83|190.85||191.63|190.67|189.83|192.92|197.38|196|197.83|202.5|201.47|201.83|201.58|201.63|205.67|211.77|214.82|216.23|217.33|217.08|217.45|217.67|216.65|217.5|216.67|218.67|219.67|218.32|220.67||223|223.98|223.59|222.36|221.58|225.98|227.31|224.33|222.67|222.14|225.78|217.28|208.28|208.84|208.24|211|213.75|215.83|217.5|214.83|220.8||221.15|221.32|221.17|225.65|225.47|227.77|232.67|231.67|230.5|224.47|222.48|222.17|221.24|221.42|220.61|225.82|227|228.07|228.5|227.62|229.07|228.95|228.33|231.27|231.65|228.6|230.75|232.5|233.39|234.78|234.62|240.73|237.63|237.82|244.5|245.43|244.52|241.28|238.92|236.47|236|236.82|237.08|238.67|242.23|235.62|231.5||226.5|227.47|227.46|228.67|223.95|226.47|225.78|225|226.65|222.32|216.4|214.83|215.28|216.17|213.33|215.96|217.18|212.58|213.77|214.67|212.43|208.18|206.97|210.83|207.8|211.57|213|215|214|208.27|211.02|213.28|212.07|211|213.8|213.62|212.64|211.57|210.82|210.33|211.81|214.73|215.17|217.33|217.33|216.32|216.44|216.5|218.32|220.9|224.48|221.18|219.17|221.9|215.17|201.74|200.94|201.83|202.27|199.34|198.32|196.5|200.67|200.83|200.67|200.77|201.33|195.8|201.3|205|202.5|198.07|196.88|196.28|190.83|190|185|181.4|188.33|187.83|190.33|176.17|176.15|173.17|175.92|175.26|172.65|174.93|175.77|176.93|174.92|173.94
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|269.6|265.51|260.2|264.5|262.99||263.97||265|272|271.96|272|271.76|268.62|264.98|268|261.2|265.97|264.98|262.2|259.8|260|260.84|257.5|255.57|258.97|259.2|254.2|259.24|256|256.76|250.76|250.79|251.39|250.6|251.47||249.72|250.8|246.97|248|249.57|256.76|258.4|259.94|261|259|260.05|259.89|259.9|261.94|265.8|268.4|269|263|260|258.8|263.97|261.1|253.98|256.59||303.99|254|258.5|263.91|264|265.16|265.1|265.2|264.22|269.18|269|296.64|277.38|281.46|283.72|285.78|283.6|284.4|281.57|283.8|283.81|280.6|280.8|283.8|280.8|279.37|277||283.6|285.65|283.1|281|278.6|287|287.94|289.56|290|287.91|294.8|284.14|277.58|279|280|281.7|281.94|279.78|290|283.6|284||285.97|285.57|292.6|292.7|292.94|294.58|292.7|292.98|293.2|293.58|294|295.4|294|284.94|288.93|292.41|293.96|292.78|292.79|294.98|295.4|289.53|291|296.8|297.99|299.94|300|301.99|299.75|303.79|303.2|308.19|307.4|308|309.74|310.4|308|305.77|304.4|309.55|315.8|319.87|318.8|324.8|326|323.8|318.58||309.6|313.4|305|295.6|294.4|295|296.8|294|297.42|295.03|292|288.4|296.8|296|290.2|290.59|294.4|290.98|279.8|281.8|281.4|278.6|277.4|282.75|284|283.6|281|280|285|283.54|276.94|274|272.04|271.96|272.4|268|269.8|269.4|270.76|272.6|274.15|280|280|280.8|285.54|288.4|285.94|286.2|288.8|295.4|295|295.46|288.66|312|278.6|262.5|262.6|261.59|258|255.92|258|261|268.8|270|261.6|262.99|265|256.8|263|270|264.8|256.18|254|254.4|254|255.6|250.52|248.2|259.8|255|254|234.2|235.4|236.4|239|234.6|233.79|228|228|231|232|224.98
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|1695|1695|1715|1714.9|1715||1765||1764.85|1789|1790|1790|1735|1719|1665|1635|1640|1636.7|1570|1560|1574.95|1460|1470|1473.95|1495|1489.95|1524.95|1569|1598|1600.1|1615|1618|1600|1640|1570|1563.95||1575|1610|1598.95|1636|1655|1666.5|1637|1568|1554.85|1545|1575|1750|1568.8|1369|1338.85|1374|1440|1489|1485|1488.8|1499.95|1550|1600|1649.9||1543|1569.95|1633|1635|1570|1547|1510|1530|1528|1520|1508|1510|1530|1515|1525|1535|1560|1540|1540|1525|1547.95|1551|1504.3|1488|1500|1498|1479||1476|1515|1525.05|1530|1470|1498.7|1527.85|1525|1510|1499|1547.95|1509|1479.8|1398|1407|1432|1420|1416|1430|1425|1425||1430|1440|1460|1376|1361|1339|1325|1348|1315|1310|1309|1318|1327.8|1350|1385|1348.95|1439.95|1248|1250|1271.95|1273.85|1255|1302.5|1324|1327|1310|1310|1299.9|1289.85|1278.85|1247|1259|1249.8|1258.95|1250|1246.95|1254|1245|1236|1236.8|1250|1248.85|1250|1260|1250|1236.2|1245||1246.85|1249.25|1258|1269.5|1270|1282|1283|1264|1275|1270|1265|1254|1284.9|1255|1255|1294|1294.5|1309.7|1319.95|1351.2|1305|1224.8|1244|1265|1319.85|1305|1307.95|1323.9|1332.6|1135|1054.95|1055|1048.8|1068.85|1049.95|1044.9|1055|1064.4|1049.05|1052|1049|1053.65|1055|1000|970|965.95|948.85|954|973.35|974.1|945|944.8|948.85|949.9|960|955|950|950|970|952.6|946.5|947.85|939.5|950|954|958|895|880|869|859|850|859.5|849.85|844.95|846.9|844|839.95|855|851|833|834.9|819.85|819.95|813.85|819.95|834|823.9|831|844.95|839.85|830|830
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|68.75|66.95|67.5|68.45|67.35||66.75||65.33|65.05|64.6|63.85|63.95|63.48|62.95|61.4|61.17|61|61.45|61.48|61.58|61.27|60.38|60.5|59.73|59.15|59.58|59.12|59.8|60.6|58.98|59.62|57.5|58|58.9|58.75||58.75|56.2|56.27|56|57.3|59.23|59.55|59.05|59.75|60.5|61.75|61.4|60.33|63.25|63.5|66.25|66.2|64.6|64|63.62|65.5|65.05|64.72|65.4||65.95|65|65|66.4|68.25|65.6|64.12|64.45|63.42|62.08|61.45|62.42|62.7|62.9|63.55|64.45|63.75|63.25|62.83|63.4|63.58|63.88|63.95|64.83|65.22|65.45|65||64.25|65.65|65.5|62.2|59.7|61.23|62.25|61.9|61.95|62|62.75|61.23|59.88|60.67|61.6|58.92|60|59.75|59.5|58.2|58.88||60.4|60.95|60.2|62.7|64.05|63.75|61.5|62.25|61.35|61|60.2|60.17|57.75|58.12|59.1|61.1|64.95|64.75|64.83|62.35|62.92|62.7|59.2|60.7|60.2|57.1|57.25|57.12|58.25|58.08|57.85|57.12|55.2|54.12|54.95|54.83|55.5|55.2|54.15|54.45|55.73|56.2|56.12|54.15|54.9|56.25|56.4||57|57.4|58.98|59.23|57.75|56.5|56.15|54.85|56.15|56.62|57.1|57.5|58|59.75|57|56.73|51.45|52.1|53.25|53.85|54.45|54.88|52.23|52.45|51.55|50.23|49.85|49.35|46.95|47.23|48|42.95|41.65|42.65|43|42.3|42.8|42.73|42.5|40.95|40.65|41.3|41.12|41.17|41.23|39.6|39.6|39.35|39.5|39.98|38.83|39.12|39.25|39.55|40.05|39.25|39.1|39.6|39.7|39.85|40.7|40.77|40.75|40.98|41.25|41.2|41.77|41.98|42.12|42.9|42.45|41.95|41.77|41.6|41.6|40.95|40.88|41.35|42.3|42|42.45|42.45|42.5|41.75|42.4|42.5|42.75|42.35|41|40.88|41.5|41.1
04326|18335|/equities/pfizer-ltd|NIFTY200|1313.9|1290|1274.95|1283|1277||1275||1265|1294|1348|1253|1261|1244.9|1250|1255|1222.1|1210|1212.25|1198.65|1191|1193|1195|1186|1198|1191|1190|1178|1205|1212.9|1210|1217|1228|1211|1223|1223||1212.95|1222.9|1212.95|1229.9|1226.8|1228.7|1234.95|1246.65|1229|1213.75|1216.9|1248|1218|1215|1214|1199|1217.45|1230|1234.8|1365|1225|1215|1214.4|1225||1231.8|1224.15|1233|1255|1263|1260|1259|1247.7|1209|1199.75|1150|1141|1140|1147.9|1150|1155|1154.5|1143|1140|1126|1110|1095|1096|1100|1083.95|1087.5|1120||1099.7|1105.8|1105|1093|1094.95|1130.4|1145|1145|1100|1079.9|1076.6|1060|1067|1066.5|1084.9|1096|1106|1111.95|1120|1121.75|1135||1126|1124.9|1137.9|1140|1138|1134|1138|1148|1137|1149.7|1139.5|1134.7|1134|1135|1139.9|1147.75|1150|1150|1154.95|1179|1130|1110|1119.95|1125.95|1130|1102.5|1108|1115|1128|1125|1117.95|1125|1123.4|1090|1090|1094|1109|1099.95|1106.9|1116|1130|1129|1108|1129|1129.95|1134|1135||1137|1144.9|1148|1147.3|1120|1120|1119.6|1110|1169|1160|1149.45|1149.7|1160|1175|1174|1165|1184|1155|1172|1193|1205|1168|1160|1164.9|1180.95|1188.5|1210|1190|1192|1187.05|1199.95|1212|1244|1267|1278|1289|1300|1300|1287.65|1278.9|1254|1239|1244.45|1226|1228.9|1240|1233.9|1228|1190|1194|1157.9|1174|1199|1119.9|1129|1144|1089.95|1091|1088|1112|1109.95|1121.9|1139|1136|1142|1135|1105|1086|1054|1060|1056.95|1064|1064.9|1069|1090|1087|1040|1045|1065|1060|1097|1119|1124|1057|1068|1065|1049.95|1049.95|1040|1047|1049.95|1044.95
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|157|154|151|156.4|152||146.9||148|148.5|149.5|148.7|148.9|149.7|155.6|157.35|154.75|142|140.45|141.7|142|142|139.5|138.5|139.5|137.8|137|135|137.5|139.55|141.35|137.95|138.15|137.9|141.65|140||139.75|141.8|140.8|141.4|144|147.6|147.3|147.8|148.7|152.8|142.8|138.95|132|128|134|128.8|129.95|133.7|139|139.25|139.7|138.9|142|145||143.95|146|144.75|144.7|145.8|145.35|144.5|144|146.9|145.35|148|149.95|149.7|149.9|152|153.95|154.75|156|145.7|144.9|144.9|146|145.9|148.4|150.4|148.95|151||150|151.8|152.9|151.95|151|154.5|156.75|159|156.5|153.65|151.9|151.25|154.4|144|144|142|142.7|141|143.35|144.85|146||149|149|149.3|149.35|149.8|149.5|149.3|151|149.85|149.9|148.5|147|146.5|154.3|147.9|147.25|147.4|151|150|152|151.95|152.4|150|151|152.45|152.6|156|155.5|155.5|157.45|157.55|158|158|157.25|159.35|157.5|159.75|158|146.25|146.5|147.95|147.5|146|147.45|149.9|147|147.7||148.4|146.8|147|148.5|148.3|147.55|148|145.65|142.5|140.5|140|140.05|143.5|146.6|141|141.4|140.75|141.8|140.3|143.3|144.5|145.45|149|151.45|151.2|147.9|143.75|140|137.8|137.9|136.5|135.7|135|138.8|137.4|137.6|132|130.65|132.3|129.8|128.85|131.5|129.45|131|129.8|129.7|127.1|127.8|130|131.7|133.1|131.85|133.3|129.3|126.4|123.9|117.1|118.85|114.7|115.4|118|116.75|116.5|113.95|115.65|113.9|112|113.55|112.6|113.9|113.9|113.25|112.95|113.5|114.85|115|113.5|115.9|116.25|115.05|119|129.4|117.9|117.7|117.75|117.95|117.45|117.95|118.8|115.7|117|116.9
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|469|433.7|440.7|443.1|444.1||445.55||451|445|441.9|436.75|434.65|428.9|423.05|435|443|459.9|481.4|485|486.65|481.9|474|472|474.5|546|474.6|471.7|466.8|466.8|467.45|468.25|468.5|468|470|469.15||462|462.4|446.2|454.8|458.9|455|455|449|437.8|437.9|428|426.95|425.5|430.45|444.6|449.95|459|453.1|454|455|450.8|444|455|459.05||459.6|460|460.05|465|467.15|472|475.65|474.9|479|477.7|484|476.05|486|490|487.5|474.5|475.9|471.75|472|472|474.8|466.85|468|469.1|469.9|468.9|471.5||466.9|463.95|464.4|463.8|466.5|471.9|474.5|468.9|447|458.9|459|454.9|448|454.7|449|457.15|463.85|472.25|466.9|457.4|461.85||466|465.9|468.15|472.8|474.9|475.95|478.25|478|478|482.8|481.65|482|480|490|492.75|499|510|549.5|553|560|550.9|535.2|524|528.7|522.45|522.9|524.55|525.65|531.95|530.9|537.85|542.95|522.65|512.9|518.5|515.65|519|518.6|519.5|510|517.2|516|519.1|524.9|527.75|531.7|533||532|528.8|517.7|519|515.75|514|517.5|500|497.85|501.3|508|531.9|524|505.8|504.4|509.5|512.5|511.4|494.8|483|482|487.95|502|498.7|502|499.9|483.4|487.95|488.8|490|491|492.8|493.5|500|505|506|505|506.2|505|510.8|510.45|525|515.5|525|516.2|506.9|509.4|514.5|502.4|494.5|483.9|491.8|494.7|501.2|505|508.2|497.25|502.7|495.3|494.95|498|502|502.45|504|504.75|500|502|508.9|509|523|526.5|519.8|516|516.45|520.9|536.4|538.5|504.8|515.25|599.9|578|577.45|549.8|544.2|520.95|524|524.9|550|562.4|577|581.4|569.4
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|119.5|123|125.45|127.67|127.7||127.92||128.35|132|131.4|129.5|126.7|123.7|127.9|129.47|127.2|125.75|125.42|123|117.2|114.65|112.12|115.22|118.95|118.7|118.95|119.83|122.5|124.7|127.95|129|132.43|133|140.85|130.97||128.4|127.5|124.95|124.7|123.88|123.83|122.95|132.05|131.5|131|134.45|132.97|126.5|132.45|129.8|132.7|132|133.95|131.88|127.88|125|125.5|132.75|139.9||144.45|144.5|147.15|148.5|147.2|141.15|139|142.75|147.12|145.95|148.32|146.85|149|151.75|154.5|157.35|157.18|155.85|157|159.7|161.7|162.5|163.85|162.5|162|166.78|166.75||162|166.4|166|159|154|157|157.45|163.25|167|172|172.88|173.43|170|162.5|162.5|171|174.5|174.95|175.72|179|177||177.5|177|181.95|186.45|188.2|188.25|188|186.4|187|186|185|183.5|181.75|186.35|187.5|188|189.65|186|186|184.15|183.85|184.25|188.9|192.5|191.07|189|191.6|184|186.68|185.35|183.45|181.05|180.88|174.1|172.9|171.57|173.45|171.9|171.75|172.85|178.5|180.25|182.25|181.9|181|180.45|177.1||177|175.43|177.68|176.72|173.9|176.32|177.35|178.2|177.5|172.25|174.2|171.5|174.4|172.85|168.5|170.4|170.93|171.9|170|166.95|164.95|163|165|163.4|161.47|162.38|164.75|165.7|163.07|160.25|160.2|161.7|161.25|160.45|164.88|164.68|167.25|168.85|168.72|164|159.95|160.88|160|155.7|155|152.9|150.43|149.75|149.5|150.05|149.75|151.43|148.95|145.5|142.53|145.95|146.2|146.15|152|147.47|147.43|149.85|151.47|151.93|152.45|153.4|152.35|151.4|149.5|147.75|147.05|145|149.45|149.95|145.25|142.75|142.85|143.45|147.72|145.25|145.5|143.8|148.4|147.5|146.4|146.38|141.9|140.82|141.85|136.88|139.35|138.38
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|105|104.75|104.75|106.15|105.7||105.8||104.95|105.45|106.7|106.9|106.25|107.25|105.5|102.85|101.35|100.35|99.4|98.4|98.2|98.35|97.9|98.1|99|98.55|99|98.25|99.1|98.6|98.9|98.5|98.9|98.9|99.95|100.9||100.1|104.4|99.85|100|100.25|98.9|99|99|98.95|98.8|99.25|99.25|97.5|97.25|97.2|99|98.5|100.2|98.95|96.5|97.6|98.4|98.8|99.5||99.45|99.25|99|99|99|98.9|98|99.15|97.45|97.45|98|98.6|99.9|99.75|98.85|98.9|98.75|98.5|97.55|96.5|96.95|97.8|98|98.1|98.3|98.1|97.1||96.75|97.3|98.5|98.25|96.45|98.25|98.75|99.5|100.3|100.35|99.1|97.25|95.1|96|96.75|97.25|98.25|100.4|101.9|103.25|102.25||101.75|102.8|101.95|103.7|105.25|105|99.4|102.9|104.35|100.6|100.45|101.7|102|102.7|103.25|104.4|107.9|108.8|107|106.25|107.5|108.7|108.45|110.8|111|110.15|111.75|110.7|112.4|113.65|112.6|110.5|109.25|109.8|110.45|107.15|107.1|105.8|106.25|106.8|107|106.25|106.45|107.9|107.3|106.35|106.5||107|107.1|108.5|108.8|109.1|109.1|109.7|110.75|109.5|106.5|106.2|104|104.95|104.9|105.1|106|106.25|107.3|107.5|102.2|100.2|101.6|102.95|102.4|101.25|100.8|100.5|100.8|101.4|101.2|101.95|102.6|101.8|101.45|102.4|102.7|100.35|100.65|101.4|101.45|101.65|102|101.45|102.5|102.7|104|104.8|102.45|103.9|104.25|104.05|104.5|104.75|103.75|102.2|102.8|102.85|103.75|103.75|103.9|103.35|104.2|103.5|103.35|103|103.7|103.85|105|104.95|106.15|105.95|104.65|105|103.65|103.9|104.5|104|102.25|104.05|104.2|104.6|104|104.95|105.9|108.4|108.6|107.65|108.9|108.65|106.75|107.5|107.7
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|141.55|138.05|139.95|140|138.95||141||154.4|148|139.7|125.75|131|131.05|134|129|128.15|130.5|138.6|144.9|144.7|126.75|109.95|109.65|115|115.9|112.95|111.05|113.85|115|117|116|118.85|119|119.7|120.05||122|121|123.9|127.45|129.8|130|131|129.7|129|130|131.65|130.65|130|129.5|131.05|133.75|130.5|140|140|147.35|152.4|155|159|161.65||157.95|164|147.35|146.45|140.4|138.95|144|148.8|145|148.9|149.8|153.9|159.6|161.25|161.4|170|173|173.5|170.8|168.9|165.95|171|169.35|171.05|170|173|172.95||167|171.5|180|176|180|182|183|186.65|201.25|196|190.35|177|175.35|166.8|164.5|168.9|175|182.8|180.9|191.9|190.8||198|198.8|200.9|201.9|204.5|205|210|207.9|215|208.4|217.95|232.4|205.7|205.5|208.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|2005|2010|1980|1965|1957||1951||2017.7|2125.8999|1892|1908|1908|1908.5|1914|1925|1842|1810|1810|1819.9|1810.9|1868|1760|1790|1779.95|1788.5|1779.5|1775|1795|1820|1830|1700|1699.8|1709|1739|1750||1950|1687.95|1569.9|1688.8|1590|1570|1590|1630|1635|1650|1672.1|1540.15|1530|1500.9|1515|1501.25|1574.85|1610|1590|1630|1660|1674.75|1677.5|1680||1678|1699.8|1724|1684|1700|1710|1704|1725|1740|1760|1788|1839.95|1838.8|1839.9|1834.95|1856.95|1895|1918|1830|1749.95|1749|1764|1769|1769.95|1770|1830|1755||1770|1769.4|1790|1800|1809.95|1845.85|1869|1837.25|1867.45|1880|1889|1905|2045|1800|1796.8|1845|1849|1894.9|1949|2029.9|1960||1984.7|2000|2000|2025|2045|2074.6499|2063.5|2069.95|2065|2070|2025|2040.05|2049.95|2013.2|2055|2135|2130|2129.8|2129.75|2168|2151.8501|2199|2199|2220|2224|2229.8|2299|2200|2207.8999|2224.8501|2280|2260|2239.8999|2275|2249.8999|2274|2232.5|2260|2229.8999|2254|2240|2270|2274|2175|2222|2230|2241||2235|2225|2237|2261|2220|2222.05|2224.95|2219|2230|2255|2246|2283|2250|2249.8999|2275|2287|2230|2248|2210|2229|2219.5|2282|2305|2249.8999|2215|2214.5|2185.1499|2159.05|2150|2230|2220|2165|2179.75|2160|2227.3999|2200|2160|2250|2296|2155|2069|2053.95|2058.8|2050|2054.5|2057|2020|2030|2040|2035.1|2018.5|2017|2005|2000|2019.9|2018.5|2017|2055|2060|2017|2025|2027.55|2024|2030|2000|1925|1969.9|1980|1850|1877.8|1880|1877|1895|1890|1895|1900|1929.9|1945|1965|1955|1949.9|1954.5|1971|2030|1970|1975|1985.95|1974.8|1967.9|1994|2000|2040
04335|18350|/equities/punjab-national-bank|NIFTY200|244.38|242.35|238.41|242|242.89||240.8||240.62|241.61|241.98|241.6|240.4|239.96|243.43|245.74|246|235.74|231.94|229.35|226.8|222.98|219.6|221.48|221.18|222.2|220|217|217.77|215.76|215.6|219.74|218.16|219.7|221.79|223.8||221.21|217.34|215|216.8|215.6|216.8|221.2|225.4|223.2|222.5|220.99|213|207.69|201.6|202.96|207.39|214.6|220.95|218.94|223.4|227.8|224.54|222.04|230.3||231.98|230.88|233.22|229|230.43|231.2|228.58|229.96|239.76|239.4|238|236|238.4|242|244.72|246.6|247.4|247.19|248|245.8|244.57|245.6|244|241.8|245.24|247.37|244||244.12|247.8|249.94|247.25|243|239.6|237.81|246.42|257.8|256.6|256.52|252.8|245|239.8|244.12|252|264.98|262|263.7|260.6|267.2||267.78|267.78|271.6|275.19|275.98|279.98|276.36|276.77|275.78|266.2|264.6|263.9|261.51|270.78|271.1|271.2|270.98|267|264.77|262.36|264.84|262.24|267.87|272|270.34|265.8|265.75|265|264.3|266.4|263.93|264.38|262.48|260.42|262.97|261.41|262.2|260.52|256|259.38|261.5|260.6|262.5|265.5|257.98|253.8|252.96||248.74|248.16|245|245.68|243.4|244.4|241.74|237.57|241|244|245.1|241.34|241.6|242|243.54|239.8|239.4|240.8|236|230.96|228.39|221.8|223.58|223.8|222|222.94|224.68|235.48|225.99|215.58|213.99|213.4|211.6|211|213.54|215.36|214|216|216.4|214.5|213.74|214.48|213|213|214.29|214.58|214.48|217.19|219.6|212.8|209.6|210.74|211|212.9|213|213.78|210.96|209.96|213.74|208.34|207.93|211.33|212.2|211.2|207.9|205.95|204.95|202.98|201.77|203.76|203.6|200|200.56|200.98|200|199.93|192|197.2|202.3|199.37|203.4|207|206.5|201.02|205.78|207.45|204.88|205|219.38|206.96|229|209.7
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|121.85|120.45|120.9|125.9|126.97||124.95||127.5|133.47|134.8|134|130|128|128.05|133.3|130.97|124.62|124.5|124.72|122.42|118.6|115|113|113.15|114.45|115.5|113|115.62|117.95|120.6|121.9|123.72|123|126.53|124.75||125.72|120.83|116.4|117|118.75|119.45|119.67|125.9|123.9|122.42|126.55|124.17|119.45|124|130.5|134.45|136|134.18|132.97|130.95|125.1|125.33|132.82|139.38||144.3|144.22|143.9|141.65|138.62|132.22|131.68|134.3|137|137.62|138.35|137.7|137.18|140.93|143|148.62|151.5|150.22|147.75|146.75|143.3|147.5|150.5|155|158.72|158.1|159.7||160.5|165|164.9|160|155.18|159.5|161.85|166.45|172.4|173.78|176.93|182.45|181.75|161.07|165.68|174.95|177.5|180.5|182.35|174.7|175.82||180.45|182.5|182.5|185.47|187.45|191.7|189.5|186.47|187|186.72|185.3|187.95|186.4|185|186.9|187|193|192.72|188.2|184.85|188.6|188.2|189.85|194.4|192.35|206.9|204.5|196.43|195.35|191.9|191|188.4|187.93|172.5|172.9|172.5|177.35|172.65|169.85|173|180|179.6|176.72|178.22|180.3|179.2|177.85||178.2|176.2|174.2|171.45|164.95|166.4|165.53|167.95|166.65|165|166.85|169.75|168.5|169.85|164.88|166.55|168|167.1|169.15|167.38|169.43|160.22|162.4|162|160.85|157.95|157.97|158.97|157.5|152.95|154.35|153.22|151.5|153|153.85|153.22|153.45|154.45|153.72|151.72|151.57|150.35|148.15|148.85|149.05|150.68|150.47|149.95|149.38|152.47|152.25|152.88|154.7|151.12|150.72|151.5|151.12|152.93|147.5|145.7|145.47|147.72|150.4|149.47|150.05|148.1|146.38|143.5|140|140.95|141.5|140.97|146|147.7|142.65|140|140.95|138.38|143.72|139.75|134.22|135.35|139.95|138.75|137.9|141|137.5|133.32|131.85|128.43|129.45|130
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|517.2|510.41|503.95|517.45|507.61||507.19||504.94|520.52|518.86|522.18|524.53|522.45|527.95|522.5|513.88|511.15|513.31|510.14|506.18|503.55|497.73|495.31|512.64|519.48|522.55|519.87|505.58|492.78|491.84|497.48|491.54|487.03|492.73|487.88||491.69|492.48|486.51|494.61|496.44|499.96|475.94|476.98|473.24|470.94|467.96|454.81|453.2|456.08|464.2|463.46|464.99|469.25|469.3|459.59|459.49|460.06|468.51|479.16||487.85|493.27|491.59|484.21|497.78|499.27|499.27|510.07|514.7|512.96|519.43|530.2|538.77|540.58|539.88|534.88|528.24|528.24|522.92|522.55|524.87|529.38|527.25|527.35|532.45|532.4|528.99||525.02|527|525.02|518.09|510.16|512.07|509.05|514.97|510.16|507.19|501.97|494.02|499.61|496.52|490.55|496.79|504.12|497.78|503.45|513.14|519.97||524.53|528.94|538.59|550.68|553.21|554.99|554.25|553.5|548.3|537.36|542.56|557.17|548.4|545.28|549.79|545.31|545.78|541.76|538.82|527.2|529.33|527.48|528.99|535.67|531.96|529.68|531.09|522.45|522.92|518.58|511.06|508.08|500.26|496.3|499.76|501.25|505.16|499.76|507.19|516.95|519.33|517.07|510.86|502.91|504.57|496.79|493.08||479.06|477.82|480.3|474.35|466.38|468.88|467.47|470.51|477.87|475.94|481.93|484.33|485.89|491.37|492.04|487.83|483.91|487.85|491.29|492.23|487.01|492.78|496.49|498.28|500.31|507.04|510.66|510.61|506.1|505.38|509.42|531.78|525.59|528.69|530.42|525.44|526.51|527.95|527.95|531.96|535.38|542.09|533.81|528.96|528|529.75|532.35|535.87|531.54|536.89|538.07|541.84|540.38|540.87|528.99|527.9|528.74|532.35|530.82|539.78|533.44|531.29|529.93|529.98|520.49|503.95|502.73|501.6|502.73|513.14|514.13|505.71|517.59|519.33|514.62|509.02|500.26|507.69|519.55|495.23|501.74|504.1|511.87|512.49|530.47|541.57|539.61|539.39|535.92|525.02|506.85|506.97
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1931.67|1923.25|1913.88|1957.99|1948.27||1960.38||1965.71|1930.8199|1963.62|1974.13|1970.7|1998.61|2011.5601|2062.8|2093.3|2063.3501|2043.46|1993.67|1963.72|1992.58|1978.67|1923.85|1909.89|1843.6|1844.05|1850.08|1885.97|1893.9399|1893.9399|1901.92|1892.99|1883.97|1902.91|1904.91||1889.95|1895.9301|1882.98|1893.9399|1893.9399|1902.91|1928.83|1942.73|1945.78|1916.87|1834.13|1829|1834.08|1809.21|1837.12|1885.97|1913.88|1890.95|1883.97|1888.96|1877.99|1879.89|1877|1918.86||1863.24|1854.87|1887.3101|1888.96|1934.8101|1878.99|1927.83|1893.9399|1883.97|1893.9399|1893.9399|1893.9399|1933.8101|1937.8|1912.88|1914.87|1943.78|1943.78|1975.38|1918.86|1943.78|1892.9399|1864.04|1860.05|1813.2|1814.15|1813.2||1769.29|1764.36|1821.67|1894.9399|1796.75|1836.38|1869.02|1894.9399|1908.89|1918.5601|1943.6801|1968.5|1943.78|1952.75|1917.86|1953.75|1918.86|1916.87|1920.85|1911.88|1933.8101||1957.74|1908.89|1913.78|1922.85|1893.9399|1896.88|1881.88|1843.1|1819.1801|1832.09|1829.05|1839.12|1843.1|1824.16|1844.1|1826.96|1983.6|1854.0699|1881.98|1880.98|1922.8|1908.89|1918.8101|1938.75|1943.73|1933.8101|1941.59|1943.73|1938.8|1953.7|1975.13|1973.6899|1986.64|1983.65|1985.6|2018.54|1849.08|1851.08|1854.02|1834.13|1823.17|1812.2|1832.14|1839.12|1855.0699|1829.15|1834.13||1852.0699|1823.67|1819.98|1829.15|1814.2|1836.13|1833.14|1841.11|1844.1|1828.85|1839.0699|1834.13|1868.97|1854.0699|1859.05|1868.02|1883.87|1874|1883.97|1918.86|1844|1848.49|1878.99|1838.5699|1852.0699|1877.9399|1938.7|1869.02|1888.96|1928.83|1913.88|1928.83|1943.78|1948.77|1963.72|1993.12|1993.62|1988.64|2031.4|1993.62|1956.74|1948.77|1946.72|1967.61|2002.49|1928.83|1937.8|1941.79|1943.78|1932.8199|1927.83|1928.83|1917.86|1891.95|1874.05|1834.13|1837.12|1837.12|1853.0699|1841.11|1839.12|1844.1|1844.1|1834.13|1887.96|1852.12|1889.95|1854.0699|1840.11|1854.02|1863.99|1864.04|1843.1|1851.58|1844.1|1858.0601|1841.86|1849.08|1889.95|1891.95|1921.7|1957.6899|1963.67|1864.04|1873.9|1892.9399|1877.59|1873.01|1873.01|1881.98|1881.98|1864.04
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|287.5|280.2|276.87|284.4|284.9||282.99||279.8|282.49|283.5|282.4|280.37|277.4|277.4|288.85|287.07|279.3|276.01|271.9|266.57|264.8|263.21|261.45|264.2|267|265.86|258.45|260.9|259.5|261.52|266.5|265.49|268.44|272.8|271.92||271.8|266.21|261.98|264|272.09|277.7|279.9|281.48|278.8|277.3|276.1|270.69|260.2|258.5|263.5|268.5|268.78|269.5|265.9|263.36|266|266.5|267.46|271.19||273.74|270.74|260.7|254.5|256.58|256.2|253.5|258.8|267.4|268.9|262.86|263.4|264.2|271.4|273.64|283.44|285.2|282.75|278.05|276.32|276.5|277.13|276.9|276.79|278.8|276.5|275||277.9|278.3|280.5|278|274.45|281.7|286|295.5|309|310.5|317.36|312.35|299.99|290.11|290.97|288.4|297.61|301.4|305|306.8|311.1||318.8|317.47|317.5|325.4|329.19|334.8|351.5|350|344.9|328.6|324|321.8|318.83|323.6|321.38|323.4|325.24|322.2|320.94|313.39|320.4|320.94|328.1|332.49|331.5|326.58|327.35|326.79|324.69|327.79|327.51|330|328.8|327.47|322.5|321|319.99|316|316.5|315.89|312.9|312.37|314|314.2|312.47|316.6|316.6||299.47|290.6|286.25|287.2|278.9|280.48|278.63|279|283.05|286.55|288.48|285.45|285.49|284.25|283.37|282.48|283.47|285.61|285.46|287.97|279.5|264.7|267.5|265.51|265.49|266.27|261|261.68|260|252.2|248.28|247.8|244.69|250.24|250.38|248.74|246.31|246.49|246.3|246.47|247.3|247.9|243.71|241.2|237.85|236.69|231.9|231.9|229.4|227.99|229.9|231.2|232.89|231.45|235.5|236.6|235.8|239.4|240.28|238|236.2|241.7|237.44|236|263.01|233.8|230.9|233.15|232|234.8|230.59|226.7|227.6|227.45|225.88|224.8|218.6|222|231.1|228|228.2|227.3|229.8|227.2|233.39|234.9|233.9|233.9|232.51|229.18|232|228.5
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|2041|2050|1958|2007.3|2012||2000||1964|1969.9|1979|2052.6001|2020|2060|2075|2099.25|2188.7|1991|1905|1905|1910.05|1924.8|1884.9|1885|1988.4|1865|1823|1789.95|1785|1790|1772|1760|1759|1733.75|1750|1740||1744.9|1750|1752|1740|1744.8|1738.8|1718|1744|1720|1650|1650|1634.9|1609.8|1559.95|1616|1618|1750|1636|1640|1650|1650|1734.5|1749.95|1749.95||1779.85|1764.9|1797.85|1804|1798.95|1800|1833.95|1854.1|1867.65|1910|1909.95|1922|1969|1998|2048.95|2063.5|2057.3999|2088|2200|2035|2049.8999|2029|2019.5|2029.95|2008.9|2010|2010||2062.3999|2079.8999|2100|2030|2013.8|2042.75|2035.5|2052|2050|2062.6001|2125|2103|2099|2097.95|2044|2085|2100|2133|2163.95|2219|2195.3501||2223|2250|2289|2280|2269.95|2274.95|2299.95|2347|2350|2271|2175|2136.8501|2100|2078|2080|2085|2080|2058|2075|2074|2078.95|2060|2048|2075|2065|2078.8999|2070.1001|2080|2080|2093.6001|2110|2107.8999|2140|2184.8|2098|2250|2079|2050|2055|2044.5|2048|2085|2065|2057.95|2097|2127|2065||2024.9|2054.95|2064.8|1968.65|1929.95|1924.8|1890|1884.8|1858|1855|1894|1859|1859.8|1933|1949|1925|1880|1825|1868.4|1900|1914.95|1949.95|1968|1850|1887|1850|1819.9|1840|1844.6|1828|1830|1839|1849.9|1830|1888.95|1889|1875|1899|1970|1943|1940|1959.85|1949|1999.95|1981.9|1976|1929.95|1998|2025|2014.95|2050|2050|2078.5|2105|2035|2040|2049|2027|2034.5|2040|2069.2|2100|2110|2082.5|2110|2098.5|2100|2118|2070|2059|2030|2062|2075|1980|1960|1980.55|2046.95|2069.95|2074|2134.8999|2180|2125|2146.95|2145|2144|2130|2137|2132|2109.95|2095|2179|2124.2
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|829.9|828|822.8|828.8|834||817.9||819.9|819|817.4|820|817|849.7|810|804|794.8|798|796.4|780|785.7|782.9|779|747.95|746|732.9|734.85|749|771|789.8|786|788.7|784|795.85|822.4|786||776.45|775|767.4|766.95|764.75|775|773|758.4|759|719|716.5|704|700|690.5|690|690|684.95|684.75|675|699|699.5|715|728.8|726.15||729.1|727|741|749.65|769|764.4|749|744.9|754.4|726.5|728|719|740.05|764|783.35|793.9|802.65|787.3|779.9|778.9|780|780|799|844.75|775.9|770|772.8||780|789.8|785|738|750|755|790|842|869|864.85|850|832|833.85|784|793|839.6|851.9|839.95|843.7|830|848.75||852|854|875.9|879.8|885.9|874.8|894|898.95|895|883|873.95|898|887|854|817.4|781.5|770|770|772|775|774.95|772.55|784.4|771.95|785|800.9|802|795.5|801|803.9|804|795.75|799|779.8|778|783.2|778.7|768.8|774.45|786.95|804.8|809|798|799.7|799.45|804.05|805||775.1|753.8|751.8|754.9|764.8|752.75|727.9|729|755.75|750.6|759|797|797.75|780|779|737|720|710|719.7|742.4|748|747.5|726.9|724|724|702.7|716.45|725.85|700|665.75|665.1|671.9|665.8|650|650.5|606.2|608|605|603|598|604.4|605|599.85|598.85|598.9|603.85|595.9|588.75|597.8|595.55|593.9|588.1|595|586.3|599|604|604.9|605|604.8|602|593|590|588|590|592|599.5|587|588|582.5|585|588.95|590|588.8|575|573.9|539.8|542.7|545|559|550|544.95|550|555|569.9|575|558.9|645|577.8|594.95|603.85|614.9|604.45
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|854.9|859.9|843.9|863.55|882.7||897||890|900.05|897|893|893|893.9|884.2|887|878.1|879.4|881.8|879.5|880|879.75|880|873.45|874.8|881|874.8|868.9|860|864|859|860|858.95|858.4|859|858||854.5|851.95|846|845.5|848.65|845|849|849.8|849.5|843.8|843.25|849|847.2|851|853.9|852.85|856|856.8|856.9|858.7|862.8|884.6|747|766.9||746|733|743.9|737.8|746|746.95|759|779.8|784|782|786.5|804|809.2|828.7|834.4|833.95|832.8|828.4|818.3|814.9|814.9|821.6|814.8|784.4|791.8|789.7|784.45||783|790|791.9|789.8|788.7|786.65|790.9|799|789.9|783.75|795.8|790|777|756.5|771.75|791.9|805|796|798.9|812.9|840||822.1|827|843.25|836.95|837.75|839.9|844.75|846.8|849.85|847|849.5|839.9|823|841.25|834.1|844.75|856.15|841|813.75|809|819|824.9|832.8|843.8|840.9|825|827.8|825|836.1|844.95|839.75|846.75|839|830|846.8|824|795|797.45|799.75|791|784|765.8|769|772.45|762.3|739.9|726.9||715.5|709.9|719.8|718.5|703|704.4|698|704.9|720|725.6|724.9|726.7|719.7|720.9|707.9|706.7|708|713.9|709.8|699.8|694.8|701.3|706.85|709.35|711|721.1|717.9|708.9|707.9|712|725.5|728.5|725|734.5|734.75|729.8|723.7|732.9|739.8|744.8|749.9|750.8|734.5|724.8|732.8|729.7|728.8|725.9|723.6|726.9|735|738.8|739.7|739.8|742|746.9|740.9|742.7|741|736.9|732.9|724|727|727.5|719.85|699.9|705.55|705|694|699.4|698|686.35|701.7|713|715.8|717.5|701.5|682.9|679.7|672|681.45|687.8|697.9|712.95|677.5|679.85|690|705.8|703.8|669|676.4|678.8
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|70.4|70.4|70.2|71.4|70.8||70.8||71.78|69.96|70.16|71.28|73.52|72.98|64.4|64.8|64.2|63.5|63.82|63.24|63.36|63.78|62.9|62.9|63.7|65.3|63.27|63.5|63.8|63|63.69|63.76|63|64|66.54|66.63||64.11|65.68|64.6|65.18|65.69|64.4|63.58|63.33|63.6|63.96|64.1|63.46|58.94|57.58|61.57|64.17|64.79|66.5|66.16|65.4|66.74|66.92|68.94|70.4||70.73|71.33|73.58|73.94|68.14|65.19|65.78|67.08|68.56|67.52|67.2|67.4|70.18|71.34|73|76.8|73.4|71.88|71.36|71.98|72.74|73.4|71.8|72.19|71|68.94|68.4||66.4|68.49|68.78|67.56|63.38|64.95|67.93|74.6|75.54|73.75|72.98|69.54|67|68.74|71.56|73.99|75.98|74.8|73.96|75.4|75.23||78|81.21|84.49|86.7|87.86|88.8|86.9|87.02|86.54|87.79|85.17|84.78|81.2|83.5|83.29|81.29|80.12|77.58|75.13|74.2|75.38|72.89|74.68|75.78|76.3|73.69|69.78|70.34|68.96|67.8|63.84|60.6|60.57|58.4|58.75|59.01|58.94|55.2|55.2|56.78|58.34|57.67|57|57|57.58|58.48|57.74||57.98|58.5|58.8|59.14|57.74|58.74|56.74|54.6|56|57.18|57.98|58.32|59.8|56.06|55.88|56.32|54.8|53.24|53.46|52.32|51.32|51.2|50.47|50.69|49.92|49.2|49.2|49.2|48.99|48.75|48.8|49.69|51.2|48.99|50.38|50.7|52.39|51.98|51.48|50.85|49.7|50.14|48.98|48.48|49.14|49.6|47.98|47.96|47.4|47.86|47.4|47.7|49.2|49.34|49.15|50.26|49.19|49.5|47.8|47.73|47.89|46.99|46.99|45.4|45.6|45.48|45.2|45.35|44.2|45.6|44.89|44.87|45.3|45.4|45.83|44.34|43.8|44.29|45.54|44.99|46.8|47.62|48.64|46.94|48.4|47.4|45.3|46.39|46.16|44.56|46.49|46.4
04347|18399|/equities/steel-authority-of-india|NIFTY200|174.4|174.9|170|171.9|171||172.5||170.5|174.8|175.55|177.3|176|172.5|171.9|171.9|172.4|172|170.4|168.45|165.9|166|164.45|160.45|162.75|159.4|157.9|159.7|160.45|157.2|158.2|155.9|153.65|154.8|159.5|158.8||159.45|156.55|156.2|156.9|158.8|159.9|162.2|168.25|167.85|163.9|163.5|164.65|163.2|163.65|158.9|163.85|162.75|165.7|165.15|163|162.9|161.95|160.5|162.9||167.8|169|168.95|169.75|171.5|162.75|162.9|168|179.8|178.6|177.8|179.4|186|187.9|188.4|189.7|188.4|183.9|182.3|180.8|179.8|186.65|188.1|195.5|195.9|196.7|194||188.95|183.1|184.9|182.25|177.2|180|182.6|185.4|187|183.95|184.45|182.3|180.2|179.9|176.4|179.65|184.7|187.8|190.45|190.5|191.9||195|195.7|196.1|201.35|201.85|201|198.6|198.5|197.15|195.6|195.7|198|201.7|214.5|219|221.55|221.9|222.75|221.9|219.6|225.3|221|226|230|226.4|227.25|229.3|228.6|234.35|228.35|231.2|228.25|224.9|207.1|207.9|207.45|208.8|207.5|208.1|209.9|206.9|205.85|204.4|205|206.85|203.75|203.45||202.2|201.5|199.5|196.9|194.05|192.6|189.25|187.05|188.1|188.65|186.15|189.4|192.55|193|193.3|195|193.5|191.6|193.7|194.6|194.7|198.3|200.9|199.1|199.9|201.75|201.6|204.8|206.4|205|207.45|209.25|209.65|210.8|208.65|207.8|205.85|202.85|200.15|200.4|202|202.2|200|200|194.8|194.45|213.9|194.2|191.35|192.3|192.4|193.5|199|199.4|201.25|202.5|201.95|201.5|204|198.9|199.35|203.9|202.45|201.45|204|198.8|194.95|196|198.2|203.45|206.8|203.1|206.95|207.8|207.7|199.9|199.95|198.3|209|203.9|205.95|207.2|213|211|213.8|215.85|214.25|221|219.3|210.5|213.4|215.55
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|224.5|223.5|221.5|223.25|224.88||226.45||227.45|223.35|222.3|224.57|227.95|226.95|223.47|223.5|224.75|223.28|230.05|234.85|230.5|228.75|228.45|223.78|219.75|221.95|220.95|217.43|214|212|210.47|214.5|213.3|214.95|222.62|222.7||225|216.12|210.5|209.93|212.45|214.8|216.2|214.97|214.72|218.25|213.5|214.95|211.62|212.38|210.75|209|209.35|223.43|220.25|220.88|222.85|225.75|231|240.32||245.8|245.9|246|248.18|244.5|243.93|242|249.07|243.97|244.2|249.5|248|255.88|251.5|250|246|247.5|244.8|244.12|242.7|242.5|242.38|238|229|217.75|221.5|226.7||225.95|228.55|229.45|227.5|229.5|232.5|231|233.88|231.5|228.2|229.3|226.5|227.5|227|230.72|237.38|230.4|229.9|224.41|230.69|234.8||235|235.41|238.4|234.8|234.5|234.45|234.4|229.5|227.4|227.67|220.4|220.9|213|214.5|213.2|214.7|215.7|214.5|213|206.7|206.7|209.9|210|212.47|211.99|211.17|209.9|207.7|206.5|207.96|208.44|207|204.9|203.47|201.5|197.4|196.19|194|196.39|198.38|194.7|190.3|189.1|184.9|181.24|175.9|176.2||177.5|184.8|174.6|174.09|174.9|176.47|176.2|178.5|178.4|178.3|180.3|180.7|180.8|185.7|181.29|180.9|177.88|172.45|176.5|175.5|176.19|176.49|177.5|178.8|178.77|178.99|179.5|179.79|179.4|180.5|184|181.36|178|176.4|176.39|175.25|173|174.31|173.3|175.96|178|175.69|175.7|175.79|176.3|179.69|179.88|180.86|176.7|177.58|178.2|179.9|181|181.25|181.85|182.5|180.8|178.39|176.2|172.19|172|170.89|170.5|170.79|172.41|171|169.99|170.59|170.3|171.75|171.44|169.87|172.56|167.4|165|164.9|162.06|160.91|156.5|156|157.98|156.5|159.5|158.9|159.99|159|159|156.59|157.87|158.4|156.9|156.8
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|439|429.6|430|427.4|433.85||435||442|457|457.4|448.95|449|455|465|463.25|451.95|439.5|437.9|464|451|454|444.9|443.6|448.55|443.1|440.15|438.65|439.9|429.95|432.35|440.05|421.5|415|430|419.9||416|409.9|399|399.7|401.8|407.9|411.8|416.3|432|454|441|425|425|421|416|433|468.6|505.95|503.25|502|501.95|498|510|509||509.45|504.5|505|509.4|522|521.9|508.9|509.8|510.3|512|513.6|525|546|551|556.9|550|544|528.6|530|531.45|529.95|533.6|532|532.9|533.95|550|544||540.95|543.9|541.7|535|539.5|524.95|527|531|529.45|529.5|527|522|507.5|506|495|493.7|496|495.95|510.05|510.9|518.4||535|534|536.8|541|542|520.6|523.75|526.7|526|525|519|507|502|523.5|518|521.9|524|521.8|511.65|513.6|514.8|515|518.8|527.55|525|532|540|526.4|529.8|527|530.1|543.95|540.65|525.4|532.5|536|543.25|523|517.9|519.5|525|522.75|530.95|505.5|504.75|514.9|516||515.3|516|509.9|501.9|496.8|492.9|484.9|484|477|478.65|474.4|480.85|485.7|502.8|492|493.8|489.65|499|514.7|548.3|492.5|481.05|476.6|473.45|485.5|478.4|477|477.95|459.5|462.2|468.5|463|448|448|447|449.9|470.5|467.9|463|454.7|446.45|444.7|441|433.3|435.95|434|432|431.6|434.35|439.4|439.45|439.9|447.7|423.25|421|415|408.45|411.7|409.9|411.95|405.5|418.6|421|422|424.85|420|395.7|414.7|399.9|410.7|407.4|408.9|413.85|411|420|408|408.65|405.95|413|413.75|420|430.8|452.7|444.9|446.5|428.95|431.95|428.9|431.4|414.85|422|418
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|166.23|164.55|159.54|160.83|160.51||159.37||155.24|156.8|156.34|154.53|153.66|152.46|150.71|151.59|145.11|144.85|145.55|144.68|141.66|139.24|140.75|139.97|143.39|141.66|139.43|138.53|142.52|144.55|142.11|142.82|142.44|141.96|144.44|145.07||145.13|142.39|141.53|146.8|146.41|148.74|146.5|143.73|140.88|140.3|139.87|137.75|134.88|136.91|140.66|144.7|146.26|150.56|149.39|149.86|154.05|153.28|152.02|162.8||164.03|162.26|165.78|164.87|167.16|165.71|167.05|167.36|169.95|167.07|166.23|165.41|169.69|173.19|177.48|177.87|175.86|170.9|169.08|168.78|169.88|172.67|170.9|172.69|168.2|165.33|163.99||162.56|162.13|161.53|157.14|155.46|156.99|155.05|156.77|158.46|160.99|164.51|162.15|155.48|156.34|157.44|161.85|166.23|165.76|168|169.08|165.84||169.3|171.33|174.89|178.8|178.37|178.43|179.73|180.96|179.92|178.13|170.57|171.89|185.97|190.42|192.84|191.97|187.85|188.19|189.04|184.63|186.75|187.87|189.77|188.45|184.18|183.98|183.25|179.66|183.25|180.05|174.85|175.89|175.32|174.91|176.86|178.76|180.1|176.43|173.88|176.49|181.78|181.18|179.97|183.42|185.08|186.47|187.44||184.41|180.74|181.82|183.4|178.76|173.94|172.54|171.67|170.16|172.62|173.1|174.72|176.4|175.95|174.4|178.04|174.7|168.82|166.23|158.72|157.85|161.31|160.21|160.12|156.06|150.62|151.09|153.34|152.76|147.1|142.95|142.82|142.31|142.39|142.31|142.82|142.69|141.44|141.59|141.53|141.66|143.3|143.26|143.21|142.31|142.03|141.12|141.62|142.26|141.18|144.55|146.58|146.39|142.09|143.34|142.26|140.23|137.56|137.6|134.75|136.26|139.3|139.28|136.48|136.48|135.18|135.01|137.9|137.34|138.64|136.65|137.68|140.54|140.23|142.78|143.82|133.02|131.38|140.23|138.72|144.25|148.35|149|147.27|146.84|146.19|146.62|148.76|147.7|145.57|148.78|148.89
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|261.75|261.45|259.7|265.9|263.2||257||253.7|260.95|260.5|262|259.5|250|250.9|246.8|248.95|253.95|252.45|243|249.85|247.6|221.85|221.9|222.9|212.25|213.5|211|213.7|214.8|217.8|216.9|212.35|210.9|218|217.35||220|217|230|230|224.45|211.4|214|218.45|217.9|213.35|213|214.25|213.5|226.55|225.65|232.95|233.5|240.85|239|235.8|231|234.15|242.85|260.55||264.1|260.8|261.4|264.4|259.95|260.9|254|257.8|263.4|262.9|261|256.15|265|263|265.2|268.65|266.5|257|258.9|252.4|252.9|251.85|252.8|252.8|253.1|251.9|251||255|269.2|258|255.5|252|259|265.5|267.95|270.2|275.7|280.65|278.65|274|267|274.7|282.9|286.9|292|294|303|302.8||307.1|303|308|321.5|323.8|320|316|314.9|315.95|312|311|312|312|324.1|317|322.6|322.9|323.7|322.85|320.95|332.9|335|342.5|341|333.45|336|337.7|339.85|340.7|326.5|329.85|327.5|312.45|319.5|321.9|323.5|327.85|327.2|329.65|330.95|337.9|340.7|335.9|337.9|341.75|346|343||343.95|344|345.9|348.45|349|354.4|354|337.35|345|341.95|337.5|336.1|343.2|348|347.9|339.5|341.4|341.7|334.4|333.45|327|330|297.4|295.5|279|279|281.5|277.9|279.8|273.9|280|291.5|288.5|288|289.5|286.95|287.25|288.95|291|293|294.3|293.85|282.4|286|281.35|269.4|272|269.85|264.3|262.6|264.7|263.6|262.6|262.5|265.2|260.9|256.7|258.75|259.7|262.9|265.75|261.8|254|250|254.8|251.85|243.9|246.45|245.8|250.7|252.8|242.95|238.7|251.7|256.2|244.7|239.95|241.9|247.9|243.85|249.5|248.5|253.45|252|254|257.95|260|269.7|263.5|263.8|268.7|265.95
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|601.35|590.83|564.47|585.28|588.85||589.57||576.83|586|588.9|601.9|600.46|586.96|578.64|578.28|561.86|556.02|543.86|544.73|528.82|516.97|521.32|526.87|535.32|540.09|542.29|528.77|531.94|532.13|541.59|549.31|544.87|543.04|561.55|557.52||546.42|554.26|539.18|549.68|552.67|554|554.14|546.61|537.95|535.65|540.14|540.63|533|537.97|545.26|555.06|566.45|571.08|577.17|578.71|562.35|564.28|580.98|584.04||588.56|588.9|588.9|588.29|583.59|583.54|553.44|555.11|557.98|555.88|548.13|554.62|572.89|570.55|562.78|562.9|568.11|569.59|567.08|560.9|555.54|559.67|554.53|559.72|564.28|565.85|568.14||552.21|535.03|525.95|521.66|523.18|529.67|527.57|530.97|535.8|537.25|530.58|527.69|524.24|520.59|508.77|502.93|499.35|504.42|503.46|506.35|517.46||514.75|521.24|516.44|526.14|534.83|530.34|522.48|523.2|520.64|520.83|511.66|514.75|511.66|515.31|514.95|515.4|517.91|506.55|479.73|473.29|476.62|474.98|488.01|484.63|481.59|461.37|460.47|460.83|466.29|467.21|466.27|470.63|466.29|448.91|452.41|449.06|454.44|452.73|456.3|463.39|462.43|445|443.48|440.92|443.8|433.95|429.12||425.98|426.18|422.32|413.92|411.02|418.74|415.61|409.19|416.47|421.4|424.29|425.5|425.69|422.58|424.73|425.21|422.75|415.61|416.35|416.52|413.63|421.4|427.19|426.56|426.47|425.94|420.92|407.64|409.55|410.3|412.71|414.13|415.03|411.07|410.3|408.37|407.79|402.84|402.91|404.74|378.87|378.78|382.3|383.26|378.44|376.02|370.42|367.77|361.49|360.09|362.03|366.8|369.27|370.3|374.48|380.61|380.83|379.64|383.26|380.8|378.82|376.48|375.4|379.93|368.45|363.47|366.15|367.82|365.79|371.53|371.2|366.61|362.97|363.43|363.72|362|359.52|344.65|352.37|350.39|353.48|353.82|360.09|374.07|375.06|373.22|370.69|376.02|406.92|368.11|372.11|370.71
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|103.6|102.95|102.5|104.85|104.65||103.9||105|110.4|109.5|107.45|106.8|102.8|101.4|99|98|98.9|99.2|101|99.9|98.9|99.7|99.9|100.4|100.2|101.5|102.5|104.2|105.8|98|98.2|94.75|90.75|91.95|92||91.8|90|90.25|96|97.5|99.35|96.95|102.5|102.8|95.95|96.5|95|92.75|89|93|96.8|97.7|97.65|97.85|100|102|100.6|106.8|108.2||107.4|106.75|107.45|109.1|106.9|106.9|108.25|109.7|104.5|104.2|105.9|108.7|113|113.4|113.9|114.2|112|108.95|110.9|110.8|111|113.95|114|114.9|116.8|117.8|115.9||115.5|116.4|114.75|114.5|112.9|115.9|115.4|115.75|115.65|116|117.5|116|113.9|114|113.5|118.5|118.9|119.7|120.6|125.1|123.5||126.15|126|129.85|134|132.75|128.25|126.9|129.45|125.8|126.7|126.2|128.4|128|130|129.5|129.6|130.5|132|131.1|130.75|132.85|131|134.85|137|134.4|135.75|135.9|135.95|138.75|129.9|127.9|125.45|124|122.7|124.75|125.75|126.9|127.5|124.25|123.5|125.65|124.95|125.35|125|126.5|128.2|128.8||129.5|129.8|128.5|124.65|124|124.55|123.65|121|119.7|119.85|119.35|118.7|119.8|118.25|113.4|114.35|111.2|112.4|115.95|116|114.45|115.5|114.3|113.85|114.9|117|119|119.95|118.5|118|121.7|120.5|119.5|121|121.95|122|123|125|122.25|121|118.35|120.7|120.45|122|122.65|122.3|122|121.35|121.9|122.2|122.4|123.8|121.8|121.2|119.6|119.99|120.3|120.47|119.24|116.1|115.88|112.62|113.1|113.2|111.2|107.86|107.48|108.25|107.9|109.81|109.86|108.9|110.8|109.48|106.5|104.5|108.7|106.95|112.4|110.29|112.38|113.6|113.83|111.63|109.2|105.5|103.9|104.89|104|103.4|104.55|103.9
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|133.15|130.88|130.47|134.45|135.4||136.75||131.95|136|140.68|139.85|131.9|131.95|130|132.25|129.95|125.7|125.97|125.45|125.83|122.95|126.65|125.45|122|122|122.95|121.3|123.75|123.25|125.5|129.28|124.05|119.4|123.05|121.7||119.88|118|127.6|122.25|124.9|127.75|127.5|131.35|132.95|127.6|130.95|130.15|121|118.15|123.2|127.38|128.78|131.5|131.5|127.5|128.5|128|132|135.9||136.72|137.15|138.75|137.85|138.97|147.45|144.88|149|151|147.47|144.5|147.2|154|154.7|157|159.35|162|159.95|158.5|158.4|154.85|147.93|148|145.9|148.25|148.75|147.85||151|150.68|147|142|136.5|131.75|134.7|136.25|136.95|141.35|143|141.7|136.85|130.28|137|145.72|148|145.05|146.45|149.07|154.5||161.5|159.5|164.95|170.32|163.93|163.18|165.25|163.45|160.5|157.9|162.82|144.95|143|141.65|145.9|146.97|137.25|142.5|141|141.5|142|143|146.25|148.5|147.5|148.97|141.82|142.25|146|141.9|137.5|132.9|133.22|121.85|123.5|123.72|124.95|124.5|125.4|126.5|127.67|128.95|126.25|128|129.45|129.95|131||134.88|133.7|124.2|122.38|121.65|117.88|117.45|117.5|123.95|125.5|131|127.5|126.25|127.2|126.47|128.38|126.15|128.5|128.5|129|129.4|131.53|132.4|126.95|128.9|130.75|129.68|130.75|130.9|131.5|131.5|131.45|134.5|142|141.9|141.2|140|140.65|141.75|144|141.5|143.45|144.95|146.5|148.75|145.5|146|145.95|144.4|143.5|140|142.2|145.95|146.2|147.45|146.25|142|142.35|142.5|144|139.4|140.75|137.85|140.5|137.43|138.5|132.5|133.68|133.4|134|135|132.5|136.5|138.7|130|126.47|127.72|127.75|132|127.5|132|137.5|138.85|137.75|145|140.4|141.5|143.9|145|142.4|146.65|147.43
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|248.93|248.44|240.21|249.88|251.11||247.87||247.33|254.81|257.64|257.97|254.25|248.93|247.33|249.5|249.07|246.56|242.97|235.85|229.91|226.51|226.31|224.27|228.15|230.01|232.39|229.53|233.44|231.91|232.49|232.8|230.51|228.55|236.36|234.43||226.77|222.89|222.61|225.96|230.13|228.35|239.17|248.91|248.23|246.3|246.93|241.77|231.52|221.01|221.19|229.1|229.51|235.46|230.43|223.38|227.85|229.34|235.45|237.35||237.22|237.02|238.24|237.85|239.02|239.15|235.08|242.4|246.74|242.02|237.24|238.82|249.99|257.42|259.2|261.32|264.17|260.39|258.23|253.26|258.67|261.38|266.94|271.98|271.37|269.88|269.88||270.78|264.17|260.21|256.01|250.91|265.16|266.52|267.59|273.47|266.48|262.88|257.83|246.21|236.3|240.99|247.33|249.46|243.27|244.12|246.36|244.77||250.41|248.89|255.44|261.83|266.74|256.05|253.26|247.76|245.37|235.85|232.7|234.46|236.8|239.43|237.85|237.45|235.45|232.52|233.19|232.9|235.08|233.05|235.43|236.46|233.99|230.51|229.29|225.51|227.16|227.74|226.6|226.97|228.55|220.63|219.61|214.7|216.68|213.18|213.71|219.45|214.7|209.97|207.36|205.99|213.51|211.33|204.7||206.47|206.52|209.85|205.79|202.87|204.2|201.74|200.83|199.84|200.23|201.43|200.54|201.83|203.06|205.4|207.77|209.45|201.6|202.36|204.8|204.45|202.73|191.35|182.39|178.45|171.51|167.8|169.38|170.75|170.33|172|169.88|167.79|166.45|167.59|166.22|163.43|164.83|165.01|165.4|160.68|161.23|159.23|156.96|152.86|151.59|152.35|152.72|154.29|153.52|154.36|154.71|156.13|157.08|156.13|157.87|159.67|160.18|162.92|160.68|159.39|155.93|152.17|152.92|152.94|150.87|147.36|149.69|149.6|153.52|152.76|148.38|150.07|151.24|153.1|148.41|141.26|138.4|146.31|141.34|144.91|151.38|157.31|159.69|165.23|165.6|160.66|162.06|161.67|159.25|165.23|166.53
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|129.26|128.37|126.4|128.13|127.38||127.35||129.66|128.13|127.58|129.02|129.79|129.41|129.28|130.28|130.26|129.5|127.48|127.58|123.07|121.58|120.6|119.47|119.66|119.08|119.38|120.24|121.11|117.12|119.01|120.13|120.53|119.88|118.91|116.08||112.58|114.6|114.95|117.43|120.14|120.68|122.33|125.15|125.26|124.97|123.43|120.33|117.24|119.37|118.2|118.5|116.64|119.08|119.14|120.53|120.61|120.63|126.32|128.14||127.86|127.29|129.22|129.28|130.75|131.05|132|133.9|132.95|132.79|134.72|135.47|135.76|136.16|135.78|133.56|133.56|133.45|132.69|130.47|129.22|127.67|126.41|125.8|125.91|124.67|125.16||126.13|128.25|127.38|127.58|124.2|126.4|125.65|126.84|126.39|126.51|129.7|127.67|126.42|126.42|125.93|127.77|126.89|129.49|130.76|128.35|132.93||134.85|134.61|136.34|136.94|134.6|134.62|135.56|135.75|135.55|136.55|136.54|137.98|137.59|137.9|137.51|138.19|138.96|138.96|139.32|134.89|135.58|138.33|140.02|140.02|139.06|137.42|138.85|141.7|141.37|136.73|135.45|136.26|134.72|132.11|132.01|130.83|130.92|128.73|127.86|127.35|126.42|122.84|123.14|123.78|122.83|124|123.48||124.97|124.2|124|124.26|122.62|122.3|120.5|118.98|120.99|123.51|123.81|123.51|124.84|126.21|125.55|127.72|127.38|127.42|127.77|129.3|129.29|130.76|128.85|128.28|129.12|129.7|129.51|128.83|128.52|128.51|129.58|130.08|128.5|128.52|129.12|129.28|129.22|129.22|129.22|129.89|129.89|129.87|128.51|127.84|127.64|127.86|127.57|127.09|127.33|127.27|127.09|126.95|131.24|131.24|127.86|127.96|127.86|128.35|127.38|124|123.14|121.96|122.5|121.57|121.4|119.06|120.57|121.37|119.35|120.11|123.36|121.46|123.91|124.49|123.52|121.11|119.04|119.08|122.57|126.29|128.25|126.78|128.54|127.64|131.57|131.7|131.15|130.08|129.79|125.44|127.38|127.91
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|571.72|565.85|557.27|574.7|576.23||578.04||573.43|579.76|579.85|578.54|576.14|572.8|568.96|566.16|562.64|558.58|560.11|557.18|556.73|552.57|551.4|547.33|545.03|541.64|548.69|541.82|544.44|536.9|551.85|560.47|558.71|554.24|571.85|571.18||574.25|556.91|552.21|565.35|665.65|569.91|579.3|597.37|593.39|582.1|566.3|562.69|544.53|545.98|560.61|582.65|583.01|588.88|578.85|573.48|580.57|579.8|591.14|596.47||600.17|589.15|573.52|580.98|582.1|576.96|567.2|574.97|592.49|594.84|596.47|601.25|621.35|623.97|629.21|644.79|639.01|618.05|611.1|606.94|604.91|612.36|610.28|612.18|616.61|613.04|606.76||598.5|589.47|586.17|572.62|560.88|569.01|574.7|581.97|577.95|564.31|569.28|555.28|531.98|546.43|549.27|563.23|565.03|562.51|566.34|563.91|565.85||563.54|563.5|569.73|585.63|584.81|582.42|576.82|568.11|562.32|554.02|543.45|544.58|546.84|559.43|557.18|564.45|569.73|571.72|570.63|568.56|589.38|589.69|594.84|595.56|578.04|579.85|582.33|595.16|615.97|618.68|611.91|614.71|608.97|594.3|600.35|592.4|586.62|572.53|564.04|567.47|563.36|561.69|554.78|551.58|550.72|556.23|547.96||538.89|529.76|527.87|521.73|493.14|494.04|486.82|476.57|478.15|471.46|455.93|463.34|474.99|475.8|472.28|478.19|472.32|473.09|484.88|487.72|479.59|494.77|499.73|489.53|491.92|494.04|496.66|497.88|495.67|491.15|484.56|487.18|489.53|488.58|495.76|489.89|480.81|469.12|464.42|467.85|466.95|469.21|462.75|457.01|449.7|441.57|437.14|435.29|430.01|434.43|438.95|440.26|451.59|453.08|453.31|457.46|453.22|458.82|457.42|439.31|439.81|449.79|445.95|439.31|432.09|427.52|421.16|421.7|425.4|442.56|446.81|439.76|458.64|454.17|459.27|449.25|449.92|447.08|473.27|463.34|471.46|478.24|488.9|488.44|518.43|536.18|531.07|549.86|547.33|513.91|523.76|521.5
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|363.13|359.08|355.22|365.13|367.8||364.07||368.81|375.97|372.51|365.35|356.63|350.03|344.35|343.37|351.76|364.56|367.08|368.04|365.1|353.17|353.91|354.68|365.5|370.41|371.03|374.98|366.54|368.07|362.39|368.07|368.69|338.4|344.77|340.89||335.9|325.33|329.51|345.84|341.76|347.12|336.79|332.35|333.39|319.65|317.67|315.5|284.84|291.47|308.26|313.62|317.18|327.56|322.05|318.66|323.6|323.6|334.92|345.34||346.06|349.15|348.18|345.79|352.16|346.82|364.91|344.3|345.79|347.12|344.75|349.64|363.6|367.33|371.4|371.53|355.69|350.73|347.61|350.28|346.82|347.32|343.27|346.8|351.76|350.28|333.48||338.42|336.84|338.4|322.07|321.63|329.63|332.47|333.68|337.44|336.84|342.43|335.95|319.58|318.07|319.9|333.71|337.29|344.06|339.31|353.25|346.33||356.11|363.62|365.57|375.48|376.84|374.98|375.35|374.49|370.49|365.08|367.57|366.59|374.54|382.89|391.29|396.08|381.16|380.91|375.38|378.44|380.32|377.95|387.31|394.1|390.79|387.24|382.4|382.54|389.26|385.31|379.92|383.38|380.37|392.77|420.44|393.12|389.21|398.7|401.54|394.65|365.94|358.53|360.11|367.7|365.47|356.95|357.49||354.18|355.57|355.94|351.07|348.08|340.57|322.12|321.63|328.3|334.97|345.84|350.28|355.12|353.15|353.49|356.7|355.72|358.04|355.05|356.9|355.62|361.6|362.56|359.03|362.26|366.56|365.08|358.66|349.54|352.7|356.66|360.51|360.93|371.77|375.4|373.3|377.18|380.32|380.86|383.21|381.41|384.54|382.77|386|386.35|379.43|378.94|378.94|377.55|367.57|368.76|369.4|376.47|370.54|369.9|373.06|372.46|362.14|370.24|373.45|369.55|365.6|368.07|367.82|362.83|354.48|353.12|356.16|353.96|356.24|355.17|332.74|323.58|321.48|320.05|316.09|323.55|328.54|334.47|325.09|340.4|355.72|358.68|357.69|361.64|368.56|366.54|362.14|363.08|359.52|373.5|367.45
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|108|108.3|107.8|109.05|108||110||107.4|107.75|111.45|108.4|108|107.8|106.6|105.9|105|99|98.7|99.9|98.35|97.95|98.4|98.8|94.85|95|93.85|92.85|93.5|93.95|94.5|94.65|94.95|94.1|95.7|95.95||95.6|96.5|99.7|99|99.5|98.9|98.95|100.45|99.5|97.75|96.2|97|94.9|89.2|93.6|95.9|96.95|97.1|93.85|95|94.45|95.5|96|98||97.2|96.4|97.8|97.65|100.25|99.9|100.9|102.1|102.65|103.7|102.6|104.45|105.7|111|110.5|111.5|108.05|107.4|106.5|107.35|106.9|107.7|106.5|108|109.4|108.8|109.6||110.4|108.5|107.9|106.5|106.4|104.5|105.85|106.4|107.8|110.5|112|109.95|105.85|105.9|111.5|113.85|114.5|114.75|116|117.35|116.45||119|119|126.95|130|128.8|127.85|128.5|130|128.4|134|125.55|120|116.9|112.6|115|113|113.95|114.45|121.5|112.4|115.7|114|117.2|118.5|118.2|118.9|119.95|119.5|122.6|125|120.25|118|118.4|116.75|119.1|122.4|119.9|119.7|119.7|121|122.4|119.2|119.6|114.5|114.8|114.8|115.8||117|120.7|125.55|105.5|104.4|104.3|103.75|106|106.75|108.4|104.7|105.55|106.9|107.75|107.25|105|101.85|101.55|102|103|105.25|102.75|103.9|103.25|101.5|101.7|100.85|100.35|104|103.8|101.75|102.5|102.4|103.7|103.9|106.5|108.35|108.45|103.8|103.6|103.4|106.6|104.95|101.85|101.2|101|100.4|100.5|100|100|100.5|99.9|100.9|100.3|101.15|101.7|101.5|103|103.9|102.45|102.85|103|102.3|103.5|103|102.8|103.9|104.5|103.95|104.1|106|103.65|102.5|100.8|102.9|102.5|103.9|105.8|104.5|103|107.7|107.5|107.2|108.4|110|110.35|110.7|113|113.8|113.9|115.9|115.95
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|205.03|203.8|198|201.74|196.34||194.82||195.62|201.3|202.74|204.35|200.24|194.4|193.87|197.54|193.85|180.7|179.9|176.86|175.44|174.1|174.25|174.75|179.95|179|178.75|173.75|175.32|174.45|174.25|175.95|174.2|171.79|174.6|174.5||171|171.7|168.19|173.19|174|174.95|169.3|166.9|165.7|164.4|162.4|160.25|157.24|158.95|163.99|173.2|176.74|182.11|180.5|182.1|183.12|181.19|180.2|181.7||181.57|180.75|176.47|175.28|177.45|175.35|174.45|176.75|179.5|179.95|168.5|170.58|180|183.79|184.75|187.4|185.88|181.9|178.72|176.4|175.13|176.75|175.5|170.62|172.2|172.39|172.23||177|180|180.45|176.5|173.65|179.5|185|186.34|189.35|190.53|193.31|191.35|186.8|185.75|186.8|189.65|191.5|191.2|192|191.2|193.3||200.51|199.29|207.19|212.1|209.75|192.4|192.6|195|193|193.3|193.85|191.45|178.2|181.99|180.24|175.72|165.6|162.75|162.85|160.84|162.94|166.25|167.7|168.09|167.22|168.8|169.65|169.5|172.9|171.5|167.75|167.75|167.7|166.8|170.15|170.9|171|168.25|165.34|161.7|160.75|161.4|160.99|158.18|159.2|156.39|150.35||149.85|151.5|152.25|152.79|152.24|152.24|149.2|150.25|151.51|151.2|151.95|153.75|153.9|152.75|146|147.73|148.36|152|153.94|151.25|142.19|141.5|141.5|141.99|140.75|141.84|141.25|141.85|142.5|142.75|142.4|144.4|143.65|140.65|140.05|137.5|134.4|134|134.45|135.88|137.75|136.95|134.17|126.01|125.68|125.75|121.28|120.17|117.25|118.25|118.39|119.25|119.2|117.5|113.9|113|111.4|111|111.4|111.14|112.19|113.4|112.75|112.89|112.64|112.19|113.14|113|113.49|113.4|112.35|111.75|112.65|111.9|111.9|111.8|109.89|110.98|116.9|112.4|114.45|114.94|116.36|113.4|114.7|112.7|110.22|109.5|110.5|110.1|110.4|111.5
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|599|600|595|595|594||589.9||595|576|580|582.7|574|580|588.85|599|627|587.8|559|536|538.3|522.75|523.75|527|522|526|530|514.8|522|516.95|519.65|527.9|528.75|525|523|537||543.9|554.95|560|564.8|554.95|560|555.05|556.95|564.8|569.9|570|569|568.8|555|570|597|599|606.9|608.95|600|589|585|589|595||596.95|592|589|609.8|624.95|604.8|596.2|590|591.95|600|605.95|618|591|588.95|586|589.6|581.2|581|574.8|575.45|577.7|575|573|578|578.95|572|577.85||567.9|569|568.5|570|565|573|578.95|578|654|590|594.7|562|563|559.95|569|567.7|568|568|569.9|566|581||569|569.75|570|567|559|568|570|570|568|570|566|561|568|568|555|561.5|572|572|568.9|584|560|567|566.85|578.4|580|604|585.9|588|590|603|605.9|602.3|573|576.35|564.5|564|573.35|578|574.85|575|582|604.7|584|587|587.4|572.55|559.8||553.75|541.95|540|543|543.95|555|554|548|551.6|554|558.9|555|560|589.95|551|568|568.05|559.8|538.8|545.05|555|557|557.7|561.95|566|564.95|563|566|587.2|574|563.8|559.4|567|584.85|592.5|589|590.95|594|599.7|578|581|578|574|575.8|588.05|580|573|579|569.8|568.95|570|564.95|574|581.7|585.9|594.7|588|590|587.5|561|559.6|558.9|557.65|558.75|566|569.2|565|564.8|556.75|581.7|584.4|566|577.5|568|561|523|535|535|540|536|540.9|540.85|538.5|543|541|548|528.3|535|536.85|523.5|548|527.95
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|254.45|254.45|253.85|264.9|267||265.8||264|273|271|265.3|259.9|258.65|261.5|257.15|257.6|250.2|244.9|249|249.5|244.9|245.2|253|249.7|229|230.8|228|232.5|232|234|233.75|236.8|244|248.75|235.9||236|232|231.85|231.85|230.95|227|230|232.4|233.75|234.85|236.95|234.6|225|207.5|211.6|221.45|222|220|223|232|229.3|231.75|234.45|238||236.95|240|241.45|241.5|239.25|240.8|242.75|246.65|248|252.9|260|270|271|274.9|277.5|280.4|281|283|283.95|283.9|274.95|269.8|273|276|281|279.8|283||283.4|282.8|285|286.95|285|297.1|295|292.5|292.8|293|295.95|293.45|286.8|285|290.35|287.6|283.1|277.9|279.9|287|293.5||293.95|291|295.5|299.8|300|302.95|305.95|306|300.9|306.95|315.7|295|295.1|308|314|314|317.9|319|319|321|325|327|330|331|330|335.1|335|332.6|335.5|335|335.4|336|335|325|329|330|334.4|333.95|336.5|335.8|336.1|337.6|337.45|343.9|347|349.95|349.8||341.8|344|347.6|344.85|339.5|343|339.95|341|340.5|339|339.75|341.7|342|343|342|340.5|349.75|341|343.35|347|338.7|348.3|350|353.1|353.8|345.7|347|351.9|355|353|346.8|346.85|346.1|347.9|355|354.9|353|354.7|351.6|356|358|362|359.4|361|366|370|366|365|375|351.25|342.3|336.25|338.4|335.9|340.9|344|345.25|345.55|344.95|342.4|340.5|339.35|338.4|345|344.5|341.9|336.75|335|334.95|332|333.8|325|327.7|324.75|328|324.1|320|316|328.95|324|336.1|348|350.7|338|339.95|332.7|334.65|343|334.75|320.2|322|308.4
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|102.29|101.29|97.3|95.3|95.99||96.8||95.58|96.3|97.3|97.79|98.28|98.82|98.6|98.79|97.7|96|94.6|94.18|93.31|94.7|88.82|89.6|89.15|89.61|90.71|91.71|91.91|92.6|93.31|96.07|90.71|90.8|83.83|83.92||85.62|91.71|84.65|83.19|84.02|84.76|83.82|84.32|84.32|83.63|84.42|84.53|82.32|77.69|80.33|82.82|84.28|84.33|84.33|84.36|86.11|85.32|87.82|90.71||92.71|89.82|89.42|89.71|92.3|90.31|89.81|88.82|95.98|89.32|90.71|89.61|93.29|93.61|94.7|95.69|96.8|96.7|96.69|93.64|97.79|89.61|88.51|88.62|88.92|88.82|89.61||88.82|88.82|89.42|89.58|88.82|88.32|89.71|89.22|89.8|92.19|93.61|93.11|90.71|90.59|94.64|98.68|95.8|94.4|95.3|96.9|98.6||100.57|103.79|104.58|104.65|105.28|104.38|105.77|102.69|102.07|102.43|102.59|102.74|102.99|105.18|106.47|108.78|106.68|100.59|101.78|102.09|104.09|102.49|104.18|104.98|105.28|105.58|103.6|105.38|106.25|104.78|105.98|106.97|107.78|106.76|107.68|107.68|111.14|107.18|108.95|112.26|115.45|115.96|116.26|116.46|117.56|116.26|116.45||119.25|115.76|117.7|119.4|117.06|108.77|106.16|102.79|104.32|105.41|106.77|106.28|106.68|108.77|105.78|106.44|111.77|114.66|102.04|86.01|85.72|86.32|87.07|88.32|88.42|90.26|91.61|89.81|91.81|92.01|93.4|92.4|92.66|93.21|95|93.78|93.69|95.44|94.7|93.71|92.31|94.31|94.8|98.6|100.09|112.77|113.27|105.62|106.18|97.8|91.01|91.61|89.42|89.49|89.32|91.24|91.21|88.8|89.12|88.81|89.11|90.21|90.71|94.6|88.2|86.3|86.62|86.7|85.41|87.32|87.81|82.71|81.81|82.63|83.83|82.22|82.83|82.59|82.73|81.83|80.82|81.62|82.81|82.83|82.72|82.82|82.82|83.63|81.82|80.83|82.33|80.32
04365|18442|/equities/tvs-motor-company|NIFTY200|61.3|60.9|59.45|60.55|60.3||59.1||58.8|60.8|61.4|62.35|62.75|62.6|63|60.5|59.8|60.8|61.3|58.35|58.5|56.5|58.9|58|59.4|59.6|58.2|54.4|55.6|56.5|56|56.1|55.1|54.75|56.3|56.5||57.25|52.65|48.9|49.25|50.9|52.95|53.5|57.35|56.75|57.15|58.15|57|51.5|48.5|47.3|50.1|51.6|52.9|52.4|54.15|55.9|54.8|59.95|60.45||62.5|62.6|63.45|64|61.9|59.6|60.4|63|64.95|64.4|63.2|64|66.2|70.3|72.3|73.7|73.95|71.75|70|71|70.1|71.9|71|73.45|73.65|73.95|74||74|75.45|74.9|74.2|71.5|75.7|78.4|78.25|80.95|82.75|84.9|84.9|82.95|82.9|84.85|87.4|86.15|79.35|80.2|81|79.4||79.9|79.8|82.2|83.75|84.4|83.45|76.7|76.8|76.45|78.2|79.95|79.35|74.9|75|75.5|75.8|74.8|76|76.95|74.85|74.4|74.05|76.95|75.85|75.7|76.75|75.4|78|78|80.2|78.8|75.95|75.15|74.65|74.55|72.7|75|74.8|73.35|73.95|77.1|77.6|78.9|78.7|78.55|78.95|79.65||79.4|79.35|75.42|75.22|73|73|73.47|72.5|73.4|73|73.22|73.85|75.85|73.85|72.45|72.88|73.65|70.85|70.88|70.75|69.72|71.2|70.75|72.2|70.45|70.5|69.5|70.95|71.47|69.85|68.92|68.25|68.25|67.35|67.67|67.45|68.62|61.2|60.7|59.45|59.52|60.4|61.9|61.12|60.5|59.38|58.6|58.23|59.48|60.48|61.55|60.3|58.5|53.7|54.5|55.12|49.85|49.73|49.9|51.2|51.65|51.88|52.33|52.92|53.4|52.95|53.6|54.17|52.92|54.5|51.9|52.05|54.1|52.67|51|49.35|46.38|46.23|48.35|47.33|49.4|49.2|51.17|50.62|51.45|52.1|50.9|52.45|55.38|49.2|51.85|51.5
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|1033.45|1048.8|1049.9|1074.05|1091.1||1099||1099.9|1128.1|1125.05|1135|1138.9|1130|1131.85|1147.5|1145|1098|1074|1057|1039.5|1030.95|1034|1047.8|1049.4|1025.95|1032|1029|1037.5|1022|1027.05|1034.45|1032.9|1022|1016.7|983||965|974.8|982.45|974.75|976.7|970.05|968.45|976|950|949|953.9|945.9|924.4|923.9|953.35|999|1024|1033.65|1014|1014|1018.9|1197.45|1010.5|1030||1049.9|1024.5|1044.5|1054.8|1030|1025.05|1037|1039.95|1048.7|1030|1033.7|1002|1019|1077.95|1089.35|1099.75|1098.6|1087|1074|1075|1068.9|1060.15|1063.8|1074.95|1074|1080|1075||1066|1077.15|1089.8|1108.35|1108|1106.5|1132.8|1189|1122.5|1116.2|1150|1156.95|1175|1158.45|1159|1141.8|1139|1126|1110|1109.85|1103||1111.75|1114|1134.5|1173.35|1159|1151.85|1137.25|1130|1130.85|1142.85|1128.4|1107.9|1102|1114.7|1103.9|1109|1115|1126.8|1123.85|1129|1137.7|1150.7|1152.45|1144.85|1125|1098|1113.5|1120|1137|1107|1105|1108.9|1094|1092|1084.5|1054.95|1042.9|1054.95|1058|1102|1093.35|1088|1057.8|1034.7|1060|1065.5|1082||1030|1016.9|1000|929.4|948|933|915|919|928|934.85|974|949|949|953.7|957.7|933|900|902|905.9|901|887.7|889|908|905|878|871|863.65|864.9|873.9|870|880|864.75|848|836|852.95|856.9|853|848|847|859|859.7|874.1|868.45|866|866|874.4|869|870.6|890|890|878.95|883|949|931|950.5|957.5|958|965.95|973|985|994.9|987|998|985.9|981.8|995.95|952.5|963|950|964.7|968.5|965|925|940|954.2|948.8|943.4|947|966|968|963|959|960|951|970|978.5|975.5|959.75|976.8|950|972|973
04367|18447|/equities/union-bank-of-india|NIFTY200|336.35|342.4|339.8|346.6|349.7||345.25||344.2|351.1|353.85|355.9|356.45|359.95|350|351.8|348.65|346.2|342.9|339.7|334.95|331.95|335.7|335.45|340|341.9|342.8|334.5|338|330.7|334.3|336|334.35|339.9|331.3|330.9||325.6|322.4|319|327|329.5|333.9|340|354.5|353.5|349|345|339.4|330.8|320.5|323|329.2|335|335|331.45|328|333.75|333.3|323|340||339.7|340|328|321|321.45|318.8|316.95|323.25|333.95|331.55|325|325.7|328.3|328|332.6|345.4|353|355.7|345|335|329.5|327.1|329.2|330.4|331.45|326.5|334.85||333|338.75|337.8|334.8|325|323.25|338.2|358|372.7|379.5|382.6|381|359.7|349|348|366.55|376|375.95|379.7|380.5|381.4||384.85|387.5|396.8|399.9|393.2|389.4|387.8|392.7|394.7|392|386|384.9|384.8|393.05|426.95|420.5|419|417.7|406|407.5|414.4|404|398.95|402.85|398.85|390.35|394|400.55|405.95|405|401|399|395|391|391|387.5|388.9|388.7|383|389|393.2|386.45|382.4|384.8|374.6|374.9|377.1||356.85|348.45|347.95|351.7|351.7|346|339.5|339.65|350.9|350|354.6|345.3|359|362.85|364.5|367.95|356.95|353|341|341|332|323.45|326|325|322.75|323.65|324.4|324.95|326.45|322.45|321|325.6|326.8|331.5|329.8|327.2|329.9|330.6|330.5|333.25|328.45|314.9|313.3|314.95|315.95|315.8|315|314.95|314.95|316.45|314.8|312.5|315|313.9|311.95|313.95|316.45|318.9|320.95|322|311.85|314.95|311.75|314.7|313.9|311.55|311.45|315|310.9|319.8|322.7|292|297|294.5|295|304|285.8|295.6|297.3|297.9|348.8|303.7|301|299.85|305.3|306.3|303.2|299|301|294|306.8|304.4
04368|18449|/equities/united-breweries|NIFTY200|476|466.8|464|474.4|475.8||475||475|482.9|488|490|488|496.7|500|488.7|479.3|479.5|480|491|477.4|485|478.3|480|495|494|509.9|485.5|493.4|495|479.45|500|506.85|490.9|479.9|484||478.2|414.7|412.3|431|416.5|424.8|428.5|436.8|433.2|443.95|451.75|466|407|389.9|400|435.75|442|458.1|463.95|467|487.95|484|454.9|488.6||497.9|486.8|478|475|484.6|482.3|483.9|491|503|494.95|502|509.35|498|501.85|515.95|520|520.95|518.6|518.8|536.4|529.7|481.8|485.6|487.45|492.85|502.7|487||449|432|416.6|409.95|408.65|409.9|414|408.15|421.6|414.4|429.9|414.8|399|406|414.6|424.9|425|430|438|438.9|426.95||433.95|434.6|431.95|444.95|457.75|480.05|435.9|438.4|435.9|448|449|452.8|459|458|458.95|449.35|455|459.5|456.2|456|462|455.55|466|478|494.7|464|464|460.8|463.7|449|446.9|433.5|424.1|426.9|431|431.95|436|442|432.8|437.65|444.9|451.8|453|440.05|445.9|448|447.8||443.65|446.75|461.45|478.8|472|441|433.95|414.65|377|367|356.2|353.1|359.9|359.85|356.95|360.5|366|373.85|344|355|359.5|360|318|319.75|320.6|320.5|321.5|325|324.85|337.3|325|330|334.3|342.8|337.95|281.6|240.8|238|237|236.9|226|227.9|226|225.95|229.9|231|228.95|234|235|225.95|225|227|228.05|233.65|238|242|245.9|249|243.7|242.5|210.8|215.05|212.35|218|212|209|201.45|201.7|202|203|203|198.8|204|204|207.1|203.6|209.9|199.4|206|194.95|204.75|211.1|212.45|216|214.9|217|218.2|220.4|204.85|207|202|205.95
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|206.58|206.74|204.41|209.4|214.54||214.79||218.29|223.25|223.6|223.94|223.26|217.78|212.98|215.14|217.96|214.4|208.94|208.6|207.42|206|207.8|209.53|211.38|214.6|216.39|216|220|221|218.47|221|220.93|218|228.8|228.1||228.4|229.2|226.58|232.12|236.4|236|238.84|243.99|240.4|238.4|232|234.4|201.96|211.8|219.6|229.39|235.54|244.74|244.86|263.68|251.84|252.38|248.99|256||260|261.18|261.64|262.59|271.98|274.54|275.54|275.6|274.02|266.56|261|274.66|287.8|290.1|328|295.8|296.6|296.4|298.94|297.38|295.53|292.76|294.5|298.94|295.98|295.98|295.37||289|291.78|284.34|279.4|274.6|287|289.59|292.68|289.6|285|288.78|284.55|280.02|270.94|278.4|283|283.94|284.36|282.8|285.6|282.8||287.6|283.2|289.78|295.8|301.4|303|307.53|303.92|302|305.6|303.6|303.87|302.4|320|326.9|323.6|316.74|319.5|320.7|315.39|317.99|310.4|313|315.93|313.59|319.74|319.6|322.85|331.97|329.57|337.64|337.6|322|323.6|322.4|320.78|323.7|322|317.6|322|326.8|326.5|326.4|329.73|332.58|329|326.2||314.73|306|309.18|308.8|309.14|313.76|312|287.98|280.9|279|280|281.54|284.6|288.27|289.98|289.98|283.2|283.6|285.98|287.8|285.6|291.86|292|293.49|292|293.74|289|290.96|282.96|291.37|289.8|284.73|276.98|276.96|279.6|277.81|281.3|284|283.9|274.97|269.99|265.84|263.2|263.03|259.2|259.36|259|258.2|256.96|260.6|260.94|263.6|264.8|265|262|260.4|254.6|255.6|255.6|253.94|253.17|254.8|252|248|247.8|244.8|250|252.24|248.44|248.9|249|244.34|245.98|246.76|241.38|244.8|234.8|236.8|238.7|236.94|243.16|243.4|247.74|248.25|247.17|252|252|252.8|249|246.58|255.8|256.39
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|108.27|108.57|105.47|103.37|103||101.67||101.77|104.3|103.97|104.83|101.6|101.13|101.33|102.67|101.63|100.4|98.47|98.53|95.9|96.4|94.1|92.27|92|90.97|87.87|87.43|89.23|92|91.57|92.27|92.8|94.3|96.63|95.57||94.03|91.53|87.67|89.9|90.93|92.33|93.17|96.77|97.27|98.4|95.87|95.03|90|90|91.27|94.53|95.73|97.67|95.43|92.3|93.2|93.33|100.57|104.27||105.53|103.77|102.53|103.53|105.8|104.27|104|108.33|109.87|107.87|107.47|108.83|108.6|109.83|112.6|114.17|117.17|119.33|115.33|112.3|108.67|107.93|107.63|106.53|107.93|106.6|109.27||111.13|112.87|111.93|115.47|117.77|121.23|124.1|122.67|124.83|128.27|134.53|129.47|127.1|124.33|125.33|125.33|125.97|125.27|125.7|127.27|128.63||133.7|133.83|137.2|139.9|140.17|141.3|144.4|144|144.33|140.9|138.33|137.17|138.67|140.97|136.6|145.53|146.47|141.53|137.6|130.87|129.27|127.87|133|132.53|130.53|128.6|124.17|123.23|126.37|126.63|124.43|123.6|122.37|122.47|123.6|125|128|125.63|126.37|127.27|126.2|126.23|125.63|126.9|128.63|129.3|130.8||124.6|124.47|125.87|125.93|126.27|125.73|125.03|125.13|126.27|126.6|128.33|130.2|131.1|130.93|132.93|133.5|132.23|127.37|128.2|127.13|124.33|125.17|124.83|125.13|123.73|124.63|126|126.3|126.47|123.27|121.93|125.23|129.6|121.3|123.5|123.47|120.4|119.33|118.27|118.47|118.53|120.93|120.07|117.83|119.07|119.73|119.33|121|122.03|123.13|124|126.53|132.97|130.23|130.6|131.33|131.13|132.23|130.17|129.27|129.47|126.43|125|124.53|126.53|126|122.17|125.5|124.6|126.33|123.33|121.07|126.07|123.6|115.2|114.33|112.33|109.6|114|111|112.13|114.5|116.53|115.03|117.13|115.87|118.2|117.3|115.67|113.2|116.53|115.8
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|323.7|311.95|310.05|319.55|323||323.7||322.7|320.6|325.75|330.8|316.85|299.2|299.25|294.9|294.7|287.95|278.95|279.65|279.7|275.65|264.25|262.3|264.9|262.9|265.35|267.95|272.75|276.5|279.95|281.95|278.4|274.85|281.25|276.8||272.35|285.45|286|299.6|301.35|307|313|316.6|312.5|314.9|312.2|309.1|295.75|299.9|317.35|323.4|323.3|331.45|327.4|329.2|333.4|330.5|334.9|335.55||334.8|343.9|338|329.9|325.35|324|325.5|340.75|345.95|342.9|335.9|331.5|342.9|346.5|343.45|343.35|341.75|330.7|326.7|324.8|324.8|322.5|317.7|311.4|308.5|302.5|296.3||301.45|305.75|305.85|303.4|303.45|305.95|306.35|308.9|313.65|311.3|307|307.6|312.9|313.65|319.85|327|332.95|332.95|335.95|347.45|343.8||342.6|343.65|341.5|348.7|344|347|344.95|339.4|340.9|334.4|329.6|329.9|325|334.5|334.7|338.9|350.8|354|353.8|357.65|380.85|379|383.65|377.8|359.95|357.45|359.5|360|370|374.4|366|365.4|346.8|336.5|335.6|338|340.4|336.85|338.4|343.4|342.8|339.25|327|328.6|325.4|329.75|325.5||317.75|320.9|325|322.35|325.35|330.5|327|319.3|325|325.5|327.5|329.5|330.5|332.75|333|333.9|324.45|327.95|356|357.95|369.55|378.95|384|374.9|370.55|375|374.8|371.5|366.9|372.35|373.5|374.4|376|368.9|373.3|368.85|366.9|359.9|352|344.5|352.5|363|363.7|359.45|356.3|357.4|358.6|358.2|351.7|353.7|353.75|354.95|372|372.7|380|385.6|387|387|389.7|366.7|363.95|362.8|358.95|356.95|361.8|355.4|352.5|353.8|364|382|387.6|374.6|382|384.85|375.5|342|327.9|335.7|352.4|345.1|366.4|373.5|391|391.45|392|410.9|408.8|416.75|413|397.9|403|404.8
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|68.95|69.95|68.75|67.85|67.25||66.95||65.65|67.85|66.8|70.5|80.9|68.45|68|68.25|67.75|68.4|66.7|64.9|62.55|62.5|62.8|61.95|62.7|63.4|60.9|60.6|61.5|61.5|62.35|62.55|62.8|60.2|61.15|60||60.3|58.85|59.6|60.3|61.3|62.3|64.4|65.15|65.7|63.75|64.4|64.9|64.8|70.8|68|70.2|71.5|72.7|72|69.45|70.05|70.7|70.65|72.55||72.7|69.75|68.8|69.95|69.85|70.5|70.15|68.6|68.45|68.9|67.2|68.4|69.9|70.15|70.05|71.5|71.9|70.15|70.85|70|69|70.8|70.9|69.7|68.75|68|68.05||70.25|70.8|71.3|70.4|70.5|70.85|71.1|70.8|70.95|71.9|73|72.7|72.95|73.5|70.4|70.1|71.4|74.35|75.85|76.3|71.2||70.45|70.3|70.9|69.35|70.45|70.4|69.25|68.2|67.7|69.45|68.95|69.8|67.65|68.45|69.5|72|73.9|74|72.7|72.25|73.6|73.65|74|74.95|74.1|73.6|71.95|73.4|74.6|73.65|73.55|75.9|74.55|74.9|75.95|77.4|78.4|78.5|76.9|78.1|77.3|78|80|75.6|76|75.4|77.4||77.65|76.3|75|72.2|72.5|72.5|72.5|72|71.15|70.65|75|71.25|70.6|71.8|70|70.2|71.45|72.15|74.9|72.9|72.6|72.1|72.3|73.1|72.4|75.4|75.3|72.9|72|71.1|69.65|70.2|69|69.1|69.15|65.9|66.5|66.6|66.25|65.05|65.5|66.9|69.75|71.1|67.65|60.4|59.45|59.7|60.5|60|60.1|59.9|58.7|59.25|57.15|55.9|55.4|55|54.5|55.2|55.9|55.8|54.75|55.4|56.2|55.45|54.6|55.5|55.35|56.5|57.9|53.95|50.65|50.85|50.9|50.8|52.5|52.2|53.9|53|62.65|56.9|58.9|57.45|57.55|56.9|59.5|63.8|65.2|65.55|63.75|64.1
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|177|177.5|173.8|180.7|179.3||176.6||181.3|185|186.5|188.65|187.75|181.5|182.8|184.75|183|174.9|174.8|174.65|167.15|162.65|158.85|160.9|161.9|163.4|160|155|157.95|157|158.4|159.75|160.5|159|164|168.9||168.45|167.9|162.9|165.7|172.75|174.3|172|179.7|179.15|178.8|184|179.9|171.75|168|171.4|172.3|174.8|190.75|186|190|194.25|197|211.95|219.8||217.4|212.9|214.8|210.8|213|217.5|207|210.9|211.65|213.05|214|215.5|218.85|222.35|225.6|227.5|226.4|219.7|216.95|217.5|220.95|221.95|226|225.4|223.55|220.8|222.95||226.95|235.1|238.5|240.65|235.4|236|237.05|243.35|246.85|255|259.9|257.6|248.05|249|246.5|247|247|247.75|248.95|256|254.7||254.9|255.5|256.9|262.4|258.8|260.65|261.8|259.6|256.4|252.5|243.15|248.05|248.8|253|247.4|245.7|245|241.8|236.25|235.4|240.85|237.5|241.15|248.8|248.5|245.9|244.85|245.75|257.4|246.45|247.4|247.4|247.8|248.75|250|247.85|241|233.9|234.95|233.95|239.75|238.25|227.95|225.8|228.4|229.9|231||228.95|223.05|223.9|219.6|214.8|211.65|206|204|206|208.5|207.85|208.9|206.65|206.5|208|208.75|205.35|208|209.3|208.05|204.4|210.7|212.45|213.45|213.6|210.7|212.6|212.5|216.7|215.6|210.75|208.7|207.85|208.4|211.8|212|203.35|203.7|202.6|203.5|205.35|210|209.55|210.45|207.5|209.8|203.9|204.8|205.75|203.8|201.5|199|199|200.5|201.5|205|205.2|203.4|198.7|192.9|190.65|189.5|190.7|191.4|192.2|192.95|190.9|187.8|184.5|186|186.8|183.95|184.5|181.6|176.9|171.7|168.4|169.4|177.45|178|182.15|177.9|179|180|179.45|181.4|181.5|178.9|178.9|173|173.59|173.79
04375|18466|/equities/whirlpool-of-india|NIFTY200|290|290|290|294.8|294.8||295.8||291.9|293.9|283.8|281|281.9|269.35|270|274|269|266|270|268.55|268.6|266.35|260.7|249|247.05|248.65|252|239.8|265.8|239|237.95|241.4|234|227|234.45|239.8||236|234.4|223.95|230.4|228.5|231.45|232.15|237.9|238|241.8|223|225.8|221.05|208.5|214|224.5|219|233|244.8|229.65|240.8|242|255|254||263|267.95|252.2|252.4|253.7|259.2|256|267|274.5|280|268.9|266.25|280.5|281.1|285|298.8|295.8|291|291.8|287.75|273.8|276.2|269.8|270.85|270.95|273|272||273.9|274.75|273.4|275.8|274.5|276.8|283.7|290|318|304.9|303.85|288.9|287.4|291|292.9|304.4|309.9|301|301|306|314||315|309.45|325.5|328.9|317.9|317|307.5|308.7|315.75|309.25|307|308|305.5|307|312.8|320.7|323.75|317.75|315.8|308.4|317.75|317|310.9|318.4|321.8|330|331.25|334.8|336.8|332.8|313.8|307.8|301|293.7|301.95|306.8|303.8|303.75|302.8|300.8|309.45|316|316.25|312|317.5|326.75|327.7||339.7|302.8|311|311.3|299.7|300|296.85|294.9|292|299|302|309|312|313.9|328|329.8|314.1|300|300|300|300|286.7|278|281.95|286.85|282.85|274.7|280|284.8|280.8|279.8|283.95|279.95|281.9|284.8|283.8|279.95|284.8|300|301.7|303|302|299.8|293.9|296|287.7|277.75|268.5|270|266.5|266|266|265.1|269.8|266.25|256.25|257|254.85|253.65|258|258.8|255.5|245.8|246.9|244|243.45|238.85|250.65|256.9|268.35|270.8|265.4|266.7|261.4|268.5|268.85|268.9|267|269.25|275|274.75|280.5|284|241.1|209.85|207.8|193|193.5|193|186.95|193.1|190.2
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|207.26|204.67|198.52|199.92|207.39||208.49||204.32|207.39|208.16|212.38|213.11|215.3|210.73|212.97|208.71|205.37|203.94|201.53|195.82|193.29|192.89|195.53|196.1|196.19|197.29|200.8|201.15|200.67|200.36|199.11|198.61|197.51|198.78|195.93||195.53|198.08|191.44|193.68|195.93|202.12|199.35|194.08|193.31|193.25|187.8|187.97|186.08|186.79|189.38|189.53|193.75|195.11|195.49|194.34|195.09|196.36|195.49|197.73||198.5|199.48|204.76|211.85|211.77|212.67|207.83|205.64|208.36|207.68|208.71|209.11|216.25|215.28|215.65|215.26|218.29|216.91|217.5|216.23|218.05|213.85|213.74|213.85|213.04|217.41|210.91||208.93|201.9|200.65|199.05|199.44|194.15|193.31|192.01|191.84|190.56|189.55|185.31|186.61|184.98|181.03|184.98|183.67|185.42|184.55|184.98|188.02||191.49|192.1|189.82|192.85|192.89|191.88|193.99|194.17|193.33|192.65|191.84|188.06|188.94|191.58|192.21|192.78|197.73|203.75|207.55|207.61|209.57|208.71|219.59|219.7|213.96|207.39|205.92|205.64|204.76|206.49|205.42|207.39|203.42|199.66|197.81|197.73|198.61|197.73|195.53|195.44|192.19|187.18|189.27|189.77|188.74|184.41|181.03||181.71|182.63|180|179.16|178.92|179.21|177.73|176.64|178.7|175.76|177.87|179.27|182.52|182.66|184.41|186.52|186.08|183.89|184.11|185.38|183.6|190.26|191.8|192.67|193.16|191.11|189.16|183.75|184.11|183.23|183.89|184.94|184.33|183.71|189.14|184.46|183.16|179.93|178.35|180.15|177.41|179.71|183.07|181.03|176.92|176.59|175.19|175.1|171.98|170.48|168.73|170.33|174.83|174.44|177.95|179.03|179.71|182.55|183.67|185.42|182.74|182.24|185.6|178.19|172.4|170.05|170.31|173.74|173.97|173.71|175|175.45|177.88|178.24|175.58|175.24|172.15|170.18|172.73|170.89|174.74|172.68|175.5|174|179.27|182.62|180.16|178.22|178.61|172.68|180.59|177.95
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|66.3|66.7|65.35|67.8|68.22||67||64.4|66.7|66.4|64.1|63.21|63.1|63.18|65.19|64.39|62.08|60.98|60.26|59.32|57.36|56.34|55.34|56.47|56.54|56.09|53.8|54.44|54.28|55.09|56|55.26|54.8|56.47|55.58||55|52.88|52.24|53.91|55.2|56.61|57.17|57.68|56.79|55.94|55.76|54.06|51.8|49.1|49.79|52.2|52.8|54.66|54.3|53.96|53.57|52.89|53.2|56.14||57.88|57.08|55.7|55.53|54.4|52.45|52.38|54.09|55.26|55.4|55.18|54.98|56.59|59.09|60.93|63.54|63.39|62.98|62.03|62.16|61.59|62.18|62.2|62.8|62|60.07|59.94||61.18|61.94|62.25|61.8|60.38|60.76|62.14|64.9|67.52|67.6|68.35|66.94|62.48|62.85|64.19|63.6|65.59|65.98|66|66.4|68.24||72.02|71.55|71.6|74.03|74.2|74.8|75.2|76.4|75.1|75.19|75.2|74|72.68|74.46|76|76|74.8|74.54|71.3|70.79|71.68|71.34|70.22|71.18|70.9|71.28|71.75|70.58|70.8|71.55|72.1|72.9|72.09|70.99|71.74|70.92|69.44|67.72|68.2|66.74|67.69|66.63|66.58|67|67.49|67|66.58||64.8|63.9|64.93|65.48|64.2|64.76|64.24|63|65.43|65.86|66.27|66.66|66.8|67.4|68.24|68.93|66.29|65.88|65|65.94|61.65|61.1|61.8|61.09|60.73|61.14|62.27|62.37|61.5|59.85|58.99|60.3|60.56|60.73|60.88|60.6|60.94|60.38|60.55|60.2|57.69|58.54|57.88|58.2|57.32|55.34|55.17|55.78|54.05|54.78|54.24|54.04|54.4|54.7|54.88|55.8|55.59|56|56.98|57.3|57.18|57.66|57.1|57.97|58.06|56.66|57.24|58.66|57.63|59.88|59.45|56.99|57.34|57.94|56.94|53.99|52.78|52.56|54.56|54.2|55.19|54.78|55.37|55.27|55.6|55.97|55.48|56.19|55.95|53.86|55.28|55.8
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|137.35|138|137.35|127.5|127||128.5||127.7|126.45|129.35|130.3|128|127.75|125.95|126|125.2|125.6|125.75|124.6|120.4|123.15|121.9|119.9|121.7|120.5|121.05|120.5|122.5|123.45|126.6|127.45|127.5|127.85|124.8|122.6||122.45|120.2|118.15|117|118|119.5|120|120.4|120.3|118.45|119.75|118.8|116.55|117.55|116.75|119.85|118.1|117.9|116.45|114.85|116.75|116.45|118.9|124.7||125.85|121.85|114.7|114.3|114.2|117.2|120.65|134.5|136.35|133.95|133.5|138.1|139.8|142|143.8|145.6|148.85|149.3|146.5|144|142.8|139.8|141|142.9|143.6|144.7|147.4||150.2|149.9|149|146.8|145.6|149.8|149.6|150|150.5|152.45|151.25|147.6|147|143.4|143.5|143.85|145.4|145.6|145.95|146.85|145.65||145.45|146.75|148.1|155|148.4|148.93|149.4|150|149.5|147.45|145.47|143.45|140.93|141.2|141.4|142.75|143.43|144.53|143.12|141.62|140.85|138|139.65|142.6|141.53|146.32|148.7|148.4|152.5|158.57|158.77|158.9|156.74|156.59|159.67|159.16|159.24|158.8|160.57|158.39|153.5|150.13|150.37|152.47|152.73|153.71|152.14||152.42|151.65|153.37|151.91|148.82|149.54|150.21|150.16|155.3|154.58|154.66|169.01|156.69|156.72|158.23|157.82|155.82|155.28|156.33|157.28|158.18|162.24|163.27|164.04|160.78|155.69|156.61|157.1|156.07|153.66|152.63|154.99|156.2|155.1|157.57|157.75|160.88|167.8|164.04|162.76|157.44|160.7|159.91|156.85|157.1|155.71|152.89|152.4|152.81|155.53|158.13|158.59|151.91|151.7|150.75|153.79|153.76|163.53|156.33|155.97|156.64|155.05|152.73|153.48|152.47|149.65|147.9|151.65|150.88|153.66|150.67|145.27|146.71|147.82|146.92|143.99|145.89|144.5|151.96|151.83|152.96|155.2|158.29|158.36|158.11|156.25|149.11|148.62|148.77|148.62|150.37|151.55
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|3010|3060|3035|2948|2955|2900|2877|2913|2972|2959|2957|2870|2917|2965|3095|3025|3035|2946|2958|2990|3035|3070|3060||3060|3050|2965|3035|3240|3390|3370|3380|3335|3355|3375|3330|3320|3335|3265|3220|3250|3290|3320|3330|3290|3275|3305|3325|3365||3260|3240|3260|3270|3220|3215|3070|3025|3020|3075|3090|3075|3075|3100|3140|3170|3160|3200|3230|3225|3175|3110|2987||2930|2938|2935|2958|||2927|2917|2902|2896|2904||2912|2949|2929|2962|3030|3020|2995|2947|2938|2915|2892|2864|2880|2873|2895|2849|2882|2899|2935|2945|2869||2896|2868|2807|2804|2844|2888|2886|2856|2881|2840|2898|2950|2935||2804|2777|2790|2821|2873|2856|2885|2855|2775|2708|2723|2776|2750|2778|2810|2776||2798|2675|2554|2539|2573|2585|2698|2683|2609|2558|2580||2561|2545||2540|2565|2609|2630|2665|2623|2577|2572|2625|2530|2395|2553|2568|2682|2715|2682|2668|2653|2658|2689|2790|2858|2813|2719|2766|2753|2709|2775|2790|2759|2684|2705|2773|2837|2828|2898|2975|2979|2935|2909|2924|2985|3035|2979||3040|2980|2916|2933|3000|3045|3270|3315|3305|3375|3340|3435|3520|3535|3575|3555|3575|3590|3650|3645|3585|3590|3600|3565|3600|3500|3415|3330|3325|3295|3235|3285|3290|3310|3215|3155|3155|3220|3350|3440|3495|3560|3540|3520|3440|3420|3480|3505|3530|3425|3395|3445|
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|117.5|115.8|112.9|117.7|113.6|109.5|103.4|104.1|108.2|108.7|104.5|108.8|111.4|114.7|115.7|111.9|105.9|108.4|102.9|105.9|107.9|111.9|109.4||100.7|95.8|98.7|102|104.6|124.5|131.9|138.5|139.9|139.1|141.5|140.7|142.6|148.1|149.4|145.5|151.6|161|166|174.4|182.4|181.2|188|157.8|157.8||153.4|147.5|147.7|143.9|146.3|152.6|156.9|147.8|149|153|149.3|152.9|154.1|150.9|160|155|137|139|143.1|145.5|134|128|113.1||112.3|113.9|114.4|114|||103.4|98.5|95|94.8|94.9||94.7|90.5|91.8|93.1|92.8|94.7|96.4|96|99.5|98.6|101.1|103.2|102.6|100|97|95.1|97.9|98.4|99.7|103.5|100.9||104.7|105.8|105|102.5|108.6|97.4|95.4|93.6|84.2|87.1|88.7|91.2|81.6||82|85.8|98.7|99.8|99.4|99.8|96.9|93|90.4|94.3|95.2|94.7|99.6|104.9|115.5|120.4||122.6|131|123.5|122.8|126.4|127.7|132.5|133.3|139.5|144.2|155||155.5|162.2||133|124.7|123.8|124.1|124.5|125.9|128.9|130|133.6|133.3|130.2|129.8|127.6|129.9|136.3|131.8|130.3|134.6|138|140.8|143|146.4|146.5|144.4|140.7|141.9|144.2|153.3|157.3|157.5|155.9|155.5|152.8|154.8|157.7|156|145|141|135.8|139|136.9|135.3|139.2|137.7||141|149|153|151.8|162.4|143.3|142.5|137.6|140|144.4|116.5|116.1|117.3|117.3|116.6|116.5|116.9|120.1|117|116.3|118.6|122.9|117.5|116.9|115.9|116.2|113.1|115|119.7|122.3|129.1|126.7|120.7|122.2|121.2|123.9|122.5|123.8|120.2|121|120.6|127|122.9|127.9|135.1|137.8|133.3|134.1|141.9|139.9|136.4|145.8|
04381|946144|/equities/adeka-corp|TOPIX500|790|778|775|787|790|772|772|770|775|780|784|779|801|803|818|816|822|777|772|769|759|749|744||688|675|672|731|799|866|891|893|888|894|904|895|909|924|915|900|900|914|922|939|953|955|952|956|960||961|962|991|986|977|961|974|955|947|958|963|967|978|971|984|983|980|982|987|946|949|947|939||940|939|916|914|||900|902|890|890|895||906|910|914|915|915|925|912|889|877|872|859|847|850|846|847|845|848|840|847|852|847||858|868|865|846|850|848|854|853|880|875|870|882|873||859|861|864|878|887|889|894|899|885|869|891|879|876|893|888|895||904|889|882|861|854|857|874|876|865|870|870||871|880||873|858|862|872|884|877|862|856|867|867|847|848|853|884|898|886|898|905|877|874|854|869|868|860|861|859|865|852|878|882|895|864|853|860|862|856|867|859|845|845|840|830|842|859||865|891|878|849|854|843|843|835|844|850|830|842|848|857|860|857|856|847|849|862|853|865|872|854|862|848|838|840|845|852|872|870|860|857|866|856|832|849|856|871|885|907|904|929|929|937|937|895|890|883|864|884|
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1491|1464|1417|1470|1483|1484|1488|1489|1528|1550|1520|1518|1525|1542|1546|1518|1444|1417|1406|1442|1410|1430|1475||1364|1364|1419|1521|1620|1702|1738|1740|1700|1700|1728|1695|1681|1716|1694|1700|1703|1715|1720|1748|1758|1798|1782|1736|1738||1729|1768|1764|1765|1740|1735|1759|1690|1692|1805|1864|1843|1846|1823|1824|1837|1875|1864|1870|1881|1888|1898|1889||1911|1924|1884|1877|||1864|1872|1865|1896|1864||1900|1891|1896|1895|1894|1907|1906|1878|1911|1889|1885|1916|1803|1819|1797|1713|1745|1766|1743|1732|1710||1732|1711|1675|1636|1683|1656|1643|1663|1644|1604|1616|1586|1498||1490|1547|1624|1719|1734|1719|1708|1710|1710|1684|1719|1740|1705|1719|1704|1730||1736|1752|1769|1715|1708|1702|1720|1731|1732|1752|1739||1748|1770||1744|1715|1717|1668|1672|1648|1599|1612|1687|1693|1637|1623|1606|1661|1728|1663|1660|1651|1675|1721|1745|1785|1739|1737|1740|1777|1762|1807|1883|1859|1893|1901|1919|1950|1905|1896|1992|2017|1927|1933|1937|1908|1948|1936||1975|2012|2020|1935|1939|1913|1887|1809|1805|1800|1846|1865|1893|1985|1978|2000|2047|2038|2117|2100|2022|2023|2037|1989|1993|1955|1910|1930|1994|2013|2113|2089|2031|2054|2069|2081|2032|2049|2012|2069|2077|2162|2190|2254|2258|2320|2375|2314|2370|2348|2273|2366|
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|974|982|970|962|957|927|931|938|951|945|937|940|938|945|958|964|953|936|944|947|942|941|935||904|887|895|907|952|1004|1020|1032|1025|1037|1042|1028|1031|1042|1033|1030|1045|1075|1084|1091|1092|1063|1054|1053|1053||1055|1057|1057|1059|1059|1048|1055|1035|1039|1053|1053|1061|1067|1065|1074|1082|1090|1086|1086|1068|1064|1059|1056||1029|1021|1022|1027|||1027|1026|1031|1032|1024||1028|1021|1020|1014|1020|1023|1028|1011|1013|1027|1034|1024|1029|1040|1042|1026|1042|1050|1048|1059|1063||1087|1090|1055|1031|1023|1022|1034|1025|1002|995|998|998|973||957|954|968|994|998|993|995|996|999|999|1013|998|1000|997|989|1006||994|981|924|909|909|904|913|911|902|901|904||907|923||924|928|925|914|926|915|899|900|910|916|914|914|903|910|934|923|905|913|923|928|934|936|933|924|922|925|917|934|947|939|937|936|921|936|935|940|949|953|934|932|923|913|918|912||926|930|940|943|958|948|968|950|960|945|942|938|953|967|980|983|987|987|997|1007|977|971|962|943|932|925|926|931|935|940|965|963|957|952|962|949|933|934|945|945|963|978|983|1016|1027|1027|1044|1046|1056|1045|1032|1054|
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1080|1046|1032|1052|1040|1045|1031|1023|1041|1054|1040|1063|1102|1126|1147|1149|1136|1133|1150|1169|1168|1171|1145||1087|1030|1043|1030|1107|1179|1225|1251|1262|1247|1280|1261|1268|1292|1257|1234|1230|1251|1270|1295|1291|1313|1328|1282|1261||1235|1241|1259|1270|1228|1212|1210|1160|1157|1171|1194|1200|1203|1175|1204|1215|1223|1231|1252|1266|1275|1265|1250||1226|1237|1249|1226|||1157|1157|1105|1108|1118||1123|1124|1138|1137|1149|1131|1110|1092|1108|1094|1106|1106|1120|1108|1093|1090|1090|1083|1060|1083|1089||1099|1091|1067|1041|1052|1043|1040|1023|997|973|973|964|943||928|926|939|939|958|946|931|931|907|903|899|873|879|890|887|894||899|901|891|884|900|902|920|938|959|967|986||1012|1019||998|954|953|945|940|947|931|915|937|927|912|913|900|934|965|942|905|907|931|933|944|960|941|954|926|920|897|913|928|916|895|883|870|882|885|879|888|887|869|874|864|847|853|855||862|872|875|869|874|866|840|827|833|865|807|797|802|826|844|847|853|867|893|887|901|917|923|923|926|919|888|882|890|895|919|914|899|913|910|915|895|893|894|915|929|936|941|966|979|1007|1020|985|1026|1012|959|998|
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1755.5|1739.1|1709.1|1699.1|1699.1|1700.9|1684.5|1745.5|1738.2|1696.4|1671.8|1700|1627.3|1612.7|1650|1623.6|1609.1|1608.2|1640|1699.1|1771.8|1778.2|1855.5||1582.7|1495.5|1545.5|1613.6|1770|1879.1|1939.1|1956.4|1994.5|1997.3|1980|2015.5|1966.4|1990.9|1986.4|1934.5|1930.9|1985.5|1984.5|1999.1|2014.5|2023.6|1984.5|1999.1|2009.1||2007.3|2017.3|2006.4|2013.6|2027.3|2026.4|2048.2|2015.5|1989.1|2035.5|2042.7|2054.5|2112.7|2043.6|2081.8|2069.1001|2095.5|2110.8999|2137.3|2130|2171.8|2090.8999|2049.1001||2060|2050|2043.6|2035.5|||1997.3|2000.9|2004.5|2023.6|2060.8999||2090.8999|1940|1929.1|1933.6|1950|1970|1945.5|1920|1938.2|1940|1913.6|1848.2|1821.8|1801.8|1813.6|1720|1743.6|1747.3|1750|1750|1735.5||1759.1|1750|1752.7|1752.7|1763.6|1769.1|1774.5|1763.6|1787.3|1806.4|1815.5|1820.9|1768.2||1715.5|1734.5|1741.8|1750.9|1762.7|1763.6|1814.5|1832.7|1770|1771.8|1782.7|1785.5|1781.8|1821.8|1820.9|1870||1854.5|1877.3|1903.6|1858.2|1881.8|1860|1862.7|1840.9|1770|1761.8|1770||1765.5|1812.7||1787.3|1795.5|1777.3|1758.2|1771.8|1768.2|1785.5|1790|1810.9|1804.5|1775.5|1786.4|1760.9|1771.8|1870|1917.3|1809.1|1781.8|1788.2|1800|1810.9|1842.7|1831.8|1777.3|1750.9|1724.5|1719.1|1765.5|1777.3|1791.8|1801.8|1810.9|1729.1|1757.3|1760|1730|1761.8|1764.5|1728.2|1723.6|1716.4|1671.8|1678.2|1680||1732.7|1775.5|1816.4|1818.2|1816.4|1763.6|1680.9|1615.5|1610.9|1595.5|1589.1|1607.3|1629.1|1670|1670.9|1665.5|1694.5|1681.8|1705.5|1698.2|1669.1|1681.8|1688.2|1640.9|1608.2|1594.5|1551.8|1562.7|1570|1614.5|1670.9|1664.5|1668.2|1687.3|1725.5|1725.5|1686.4|1688.2|1710.9|1761.8|1736.4|1776.4|1786.4|1830.9|1863.6|1860|1890.9|1822.7|1815.5|1772.7|1768.2|1777.3|
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5030|5010|4975|5050|5100|5115|5060|5145|5150|5150|5170|5245|5260|5270|5295|5300|5305|5200|5230|5280|5275|5270|5285||5165|5100|5200|5100|5160|5325|5430|5610|5685|5700|5790|5590|5690|5815|5710|5595|5470|5605|5725|5770|5700|5740|5735|5605|5545||5395|5510|5475|5510|5460|5435|5340|5165|5150|5275|5190|5205|5100|4965|4935|4870|4855|4810|4825|4835|4870|4850|4885||4910|4920|4870|4840|||4815|4865|4840|4870|4810||4860|4810|4705|4715|4710|4740|4675|4650|4695|4740|4765|4705|4710|4710|4645|4590|4765|4795|4800|4735|4655||4685|4715|4620|4450|4485|4430|4455|4495|4450|4425|4340|4150|4015||3945|3930|3910|4030|4155|4165|4145|4140|4200|4190|4270|4275|4280|4355|4315|4400||4395|4435|4405|4290|4295|4300|4430|4395|4425|4420|4415||4540|4555||4540|4535|4460|4410|4525|4425|4400|4320|4490|4455|4365|4295|4180|4260|4345|4195|4245|4185|4210|4205|4190|4245|4210|4190|4265|4285|4280|4500|4625|4560|4595|4535|4485|4575|4455|4470|4550|4450|4340|4315|4210|4020|4140|4150||4260|4335|4380|4315|4320|4320|4345|4255|4230|4205|4185|4170|4240|4470|4485|4550|4705|4785|4840|4800|4735|4775|4835|4745|4755|4700|4560|4610|4650|4780|4980|4880|4810|4890|4875|4875|4790|4775|4820|4905|4915|5180|5150|5325|5400|5550|5680|5670|5385|5285|5265|5475|
04387|949910|/equities/aica-kogyo|TOPIX500|1071|1073|1063|1083|1085|1080|1058|1048|1061|1059|1058|1051|1049|1057|1082|1090|1085|1078|1094|1082|1076|1097|1082||1072|1049|1053|994|1044|1078|1093|1107|1110|1104|1119|1118|1121|1146|1124|1110|1096|1041|1046|1057|1042|1042|1044|1044|1044||1047|1066|1076|1059|1040|1014|1030|1026|1002|1014|1016|1011|1018|1000|1008|1011|1017|1008|1008|1003|1009|996|988||997|996|1003|984|||962|958|952|951|955||960|961|958|961|962|964|959|954|952|963|971|962|965|959|963|955|947|952|965|963|960||963|969|959|939|943|953|953|963|986|984|992|996|977||982|976|917|935|956|963|964|969|981|992|1010|1010|1005|1024|998|1031||1043|1008|999|965|953|970|980|981|976|980|975||980|981||978|954|959|953|973|984|971|951|972|962|958|946|941|963|993|958|941|955|939|954|965|978|967|960|958|965|952|962|994|994|986|977|975|1000|1000|990|995|997|993|1000|996|980|977|1000||988|989|974|970|973|957|965|961|974|967|959|952|943|936|937|944|956|958|971|982|968|966|965|977|987|974|962|953|944|952|977|985|982|978|970|970|948|967|975|975|985|1011|999|1012|1025|1042|1054|1072|1069|1042|1014|1030|
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|1465|1470|1474|1486.5|1484.5|1510|1468.5|1458|1450|1444|1405|1400|1424|1435.5|1450|1455|1401.5|1394.5|1369|1372.5|1374.5|1392|1397||1391.5|1382.5|1361.5|1257.5|1337|1527.5|1532.5|1535|1530|1542.5|1547.5|1517.5|1451.5|1464|1440|1424|1442|1452|1436.5|1468|1448.5|1473|1484|1494.5|1493.5||1490|1479.5|1491.5|1515|1517.5|1517.5|1525|1499.5|1499.5|1525|1557.5|1560|1587.5|1565|1577.5|1595|1625|1577.5|1575|1522.5|1527.5|1500|1435||1408.5|1424.5|1425|1448.5|||1431|1416.5|1374.5|1368|1361.5||1394|1369|1385|1386.5|1390.5|1386.5|1387.5|1392.5|1380.5|1379|1362|1407.5|1438.5|1471|1451|1434|1453|1467.5|1477|1475|1490||1497.5|1468|1480|1490|1498.5|1507.5|1471.5|1438.5|1427.5|1417.5|1412.5|1413|1390||1348.5|1349|1350.5|1355|1364.5|1321|1287.5|1261.5|1269|1270|1199.5|1238.5|1218.5|1189.5|1215|1242.5||1252.5|1298|1322|1332|1454|1472.5|1470|1474.5|1450|1438.5|1460||1500|1507.5||1463.5|1453.5|1437|1447.5|1425|1378.5|1371.5|1374.5|1374|1380|1388.5|1390|1465|1459.5|1487|1445.5|1418|1424|1430|1459|1495|1407|1475|1555|1587.5|1605|1572.5|1682.5|1705|1722.5|1705|1720|1725|1755|1760|1785|1822.5|1835|1840|1840|1810|1727.5|1807.5|1825||1832.5|1892.5|2012.5|2000|1980|1925|1937.5|1915|1887.5|1867.5|1810|1802.5|1815|1790|1792.5|1825|1837.5|1850|1865|1857.5|1810|1845|1862.5|1887.5|1847.5|1737.5|1627.5|1632.5|1702.5|1770|1822.5|1720|1672.5|1702.5|1740|1647.5|1522.5|1515|1560|1560|1512.5|1550|1540|1567.5|1570|1570|1496|1448|1448.5|1453|1440|1480|
04389|946132|/equities/air-water-inc|TOPIX500|973|964|959|966|970|970|972|988|1007|1010|1004|996|990|1013|1033|1024|1021|1023|1019|999|1008|1012|1011||976|981|957|962|1010|1062|1075|1088|1083|1076|1081|1082|1083|1095|1083|1070|1069|1087|1099|1104|1115|1122|1133|1133|1116||1095|1105|1094|1085|1086|1079|1090|1092|1080|1092|1095|1090|1094|1070|1067|1066|1068|1072|1065|1073|1077|1070|1072||1070|1069|1060|1059|||1049|1049|1037|1036|1034||1041|1037|1052|1045|1040|1018|1009|997|990|997|995|1000|994|997|1000|997|1022|1031|1025|1017|980||973|968|957|952|966|979|976|972|976|969|959|956|942||935|947|941|950|959|965|968|975|978|979|990|982|987|1008|995|1006||1007|1003|997|991|977|991|1001|1005|1000|1005|999||1009|1027||1017|1010|1016|1005|1008|1003|995|992|1013|1020|986|977|944|965|1005|1001|980|1000|986|994|1003|1018|1007|988|975|951|928|950|983|966|971|954|940|948|952|967|972|975|960|966|955|949|955|963||983|995|1000|992|1002|1000|997|983|980|969|960|967|975|1005|1006|1013|1033|1039|1049|1060|1051|1054|1054|1047|1048|1029|1013|1023|1027|1010|1037|1037|1036|1034|1021|1017|1027|966|995|1005|1003|1031|1028|1041|1052|1026|1015|1011|1035|1027|1002|1028|
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2717|2677|2630|2661|2674|2671|2576|2545|2587|2593|2598|2590|2657|2732|2880|2901|2865|2760|2758|2688|2715|2815|2877||2845|2746|2726|2651|2775|3005|3050|3105|3100|3150|3195|3075|3105|3150|3130|3125|3105|3205|3170|3220|3280|3300|3260|3250|3250||3210|3270|3195|3200|3135|3185|3225|3125|3120|3140|3170|3105|3120|3100|3110|3125|3150|3070|3135|3120|3130|3115|3065||3050|2996|2978|2915|||2907|2912|2952|2923|2883||2927|2958|2939|2945|2929|2896|2865|2835|2869|2865|2868|2824|2816|2825|2798|2716|2763|2771|2775|2799|2752||2777|2794|2780|2763|2734|2693|2677|2704|2669|2620|2580|2548|2499||2443|2504|2533|2461|2474|2439|2505|2547|2610|2593|2624|2613|2606|2611|2576|2604||2644|2654|2622|2602|2637|2600|2618|2564|2550|2551|2529||2516|2549||2520|2499|2482|2375|2381|2356|2331|2280|2324|2299|2265|2244|2213|2234|2310|2247|2200|2195|2227|2300|2324|2349|2326|2288|2299|2289|2264|2309|2374|2365|2393|2411|2383|2459|2462|2500|2500|2518|2472|2503|2509|2432|2519|2511||2565|2628|2645|2559|2558|2520|2464|2403|2403|2352|2380|2397|2438|2530|2523|2554|2604|2580|2630|2664|2602|2582|2618|2617|2576|2552|2486|2468|2513|2544|2632|2585|2537|2554|2596|2583|2538|2538|2608|2575|2609|2688|2698|2744|2789|2815|2844|2834|2839|2822|2796|2889|
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|869|874|860|872|862|860|877|868|888|887|876|875|866|870|879|872|873|869|880|869|858|860|858||856|850|850|818|916|930|943|944|928|930|940|935|942|953|942|939|918|921|923|926|934|933|933|940|928||921|924|915|914|916|912|918|910|919|932|936|922|908|902|905|899|901|896|904|898|903|889|876||877|862|854|856|||854|853|843|843|849||849|854|847|848|852|853|850|847|848|833|832|829|837|843|843|831|845|846|833|837|832||848|840|843|797|793|790|795|793|785|784|786|787|788||775|769|777|798|798|806|811|817|815|809|817|817|812|820|814|817||826|827|819|815|826|827|827|827|826|827|824||820|832||830|842|840|825|835|835|829|821|837|845|845|842|830|838|857|841|830|826|830|840|842|846|847|844|840|846|836|863|871|868|859|841|827|835|825|834|836|839|831|836|835|819|819|823||826|823|824|809|821|834|829|815|812|811|795|798|812|830|824|814|818|823|831|834|823|814|816|802|798|802|794|778|777|782|810|793|788|789|779|785|771|771|767|783|793|810|810|823|823|835|829|815|849|857|841|875|
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|737|749|744.8|761.2|748.5|750|746.5|747.5|752.5|765|771.2|770|781.2|792.5|816.2|800|776.2|773.8|778.8|793.8|776.2|781.2|773.8||747.5|718.8|714|715|767.5|805|818.8|818.8|816.2|827.5|822.5|802.5|797.5|805|806.2|806.2|811.2|815|818.8|825|823.8|825|828.8|828.8|831.2||832.5|807.5|800|811.2|818.8|800|815|842.5|846.2|847.5|867.5|872.5|871.2|857.5|863.8|867.5|883.8|883.8|883.8|886.2|895|913.8|927.5||925|922.5|908.8|910|||913.8|913.8|913.8|915|908.8||907.5|893.8|897.5|901.2|918.8|927.5|921.2|916.2|903.8|917.5|902.5|893.8|892.5|905|900|883.8|873.8|871.2|856.2|877.5|890||893.8|895|885|881.2|887.5|887.5|898.8|907.5|906.2|901.2|922.5|957.5|885||865|848.8|853.8|860|868.8|883.8|888.8|885|877.5|871.2|902.5|900|887.5|883.8|872.5|868.8||873.8|885|877.5|890|887.5|898.8|916.2|922.5|910|917.5|918.8||927.5|910||900|907.5|908.8|912.5|918.8|917.5|917.5|915|932.5|945|948.8|946.2|942.5|971.2|988.8|957.5|942.5|933.8|925|910|910|926.2|943.8|938.8|943.8|933.8|938.8|967.5|991.2|980|977.5|992.5|1002.5|1026.2|1020|1006.2|1028.8|1042.5|1030|1056.2|1062.5|1033.8|1041.2|1035||1028.8|1035|1050|1046.2|1065|1056.2|1063.8|1042.5|1050|1057.5|1058.8|1062.5|1080|1080|1073.8|1070|1046.2|1061.2|1062.5|1073.8|1065|1065|1076.2|1085|1098.8|1101.2|1091.2|1076.2|1083.8|1085|1106.2|1120|1105|1107.5|1091.2|1071.2|1063.8|1052.5|1076.2|1078.8|1108.8|1087.5|1080|1102.5|1117.5|1131.2|1131.2|1121.2|1121.2|1121.2|1157.5|1201.2|
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|641|637|637|649|656|653|640|660|674|668|664|672|688|691|701|701|690|674|669|675|664|670|667||643|630|610|626|638|709|732|736|733|746|755|741|735|742|736|710|704|707|729|731|734|746|751|753|754||750|743|749|723|720|730|731|721|721|735|722|687|690|673|690|699|705|693|697|695|685|703|695||700|694|683|688|||669|673|679|676|670||685|689|667|659|663|667|664|650|632|629|631|622|619|613|608|575|584|585|583|587|582||594|585|569|568|574|575|581|585|583|570|556|543|536||518|530|547|544|548|544|543|541|547|552|561|552|556|567|571|584||592|593|590|574|568|573|584|583|577|576|573||581|596||591|588|591|573|582|574|562|559|571|558|519|520|506|517|543|523|510|512|515|523|533|541|538|522|525|535|523|537|559|560|550|558|555|570|567|580|589|583|576|584|572|558|577|577||591|594|601|594|600|589|591|585|584|576|582|587|594|632|633|638|652|656|683|685|670|669|671|651|649|640|632|629|637|648|664|655|656|662|666|677|644|642|653|664|662|679|683|708|706|724|731|726|744|727|720|762|
04395|952375|/equities/amano-corp|TOPIX500|742|742|731|745|748|743|730|731|749|743|741|750|772|790|798|797|784|766|756|759|748|757|735||699|693|682|711|740|775|778|784|784|784|791|784|786|803|793|777|772|788|794|800|804|805|803|806|803||804|807|811|820|824|787|795|801|781|796|804|797|813|804|811|816|823|812|821|818|827|830|822||824|826|816|816|||794|793|786|794|785||792|799|806|810|812|813|807|802|810|798|790|780|780|778|770|750|747|764|772|770|769||773|756|734|719|723|720|722|724|726|706|707|694|686||675|676|674|682|677|682|681|686|688|682|693|688|687|691|682|696||703|702|684|680|692|693|702|700|708|713|706||706|708||710|711|694|684|683|683|671|669|674|672|665|662|659|669|679|654|637|632|636|645|658|662|660|652|660|663|659|671|690|709|711|703|710|718|719|725|730|731|726|730|730|712|724|713||729|748|743|747|760|741|729|713|714|715|714|716|719|740|733|744|764|763|782|807|780|776|766|773|775|770|757|754|755|772|800|801|782|774|782|776|768|761|780|788|802|833|836|875|882|908|911|917|935|905|903|929|
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2280|2290|2310|2360|2390|2400|2390|2380|2400|2390|2420|2380|2360|2420|2480|2500|2500|2530|2640|2700|2710|2720|2710||2650|2620|2510|2520|2650|2840|2870|2900|2900|2880|2890|2890|2940|2980|3000|3050|3040|3070|3100|3130|3100|3060|3050|3060|3050||3030|3020|3010|3010|3020|3020|3030|3050|3050|3090|3060|3090|3060|3040|3060|3070|3070|3070|3070|3090|3070|3070|3060||3070|3070|3090|3070|||3060|3060|3070|3080|3080||3050|3070|3100|3080|3050|3020|3000|2980|2990|3000|3000|2970|2970|3000|3000|2980|2990|3000|3000|3000|2980||3000|3020|3000|3000|3050|3080|3070|3070|3050|3040|3070|3050|2960||2930|3020|3070|3090|2980|3000|3040|3060|3040|3010|3060|3030|2950|3000|2930|2930||2960|2980|3030|3040|3060|3100|3120|3120|3120|3130|3130||3110|3140||3200|3240|3290|3270|3240|3200|3160|3170|3140|3120|3130|3160|3080|3120|3090|3020|3010|2990|3030|3060|3080|3130|3140|3120|3120|3080|3090|3100|3110|3180|3050|3010|3020|3020|3030|2980|2990|3010|3020|3000|2990|3040|3070|3030||3000|2980|2980|2900|2910|2950|2940|2880|2900|2910|2890|2830|2850|2870|2870|2890|2920|2930|2980|3000|2960|2950|2960|2930|2820|2830|2790|2740|2720|2750|2790|2770|2720|2750|2760|2760|2720|2780|2710|2700|2700|2790|2770|2810|2830|2880|2860|2850|2910|2880|2840|2940|
04397|946220|/equities/anritsu-corp|TOPIX500|649|649|643|637|638|625|582|575|585|585|593|612|615|633|635|634|623|596|584|598|609|623|636||605|585|595|572|630|685|707|732|739|742|758|772|769|769|768|748|743|786|789|783|794|808|804|812|789||758|746|748|734|726|718|714|713|708|700|667|667|662|660|684|707|708|691|688|676|680|698|702||698|679|675|680|||673|664|664|653|638||652|655|643|632|627|608|606|603|604|608|613|607|594|588|590|579|595|596|602|600|588||596|605|597|595|592|575|578|574|576|569|550|535|525||525|531|532|556|546|531|528|521|532|530|528|529|532|531|528|538||556|562|549|544|545|544|540|537|505|498|494||508|521||497|502|505|482|484|492|489|496|523|526|528|522|518|518|546|540|521|511|518|527|536|547|553|550|535|546|550|548|580|581|559|540|548|537|520|520|509|471|478|477|463|456|457|460||474|492|479|470|474|463|470|465|467|450|431|394|400|408|421|418|425|419|427|436|430|427|428|406|405|395|383|378|386|387|411|367|359|360|359|358|344|357|369|369|355|372|375|389|399|409|418|410|434|429|425|444|
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|1870|1860|1810|1840|1850|1870|1850|1900|1920|1910|1900|1910|1950|1990|2000|1910|1850|1820|1810|1830|1820|1850|1880||1830|1830|1820|1840|1980|2040|2090|2080|1960|1900|1950|1920|1960|2000|1850|1870|1850|1810|1850|1850|1850|1860|1840|1850|1860||1870|1860|1870|1860|1890|1910|1910|1810|1820|1850|1860|1880|1850|1750|1750|1740|1770|1790|1710|1730|1710|1700|1710||1650|1670|1680|1730|||1740|1730|1680|1710|1680||1700|1640|1660|1680|1670|1570|1570|1510|1470|1490|1490|1530|1540|1510|1520|1490|1500|1520|1510|1530|1530||1560|1440|1410|1300|1300|1300|1330|1310|1310|1330|1340|1370|1360||1350|1370|1360|1370|1370|1380|1350|1380|1340|1320|1330|1340|1290|1290|1280|1330||1350|1270|1210|1210|1220|1230|1240|1240|1250|1240|1260||1230|1240||1240|1210|1210|1210|1210|1220|1200|1190|1160|1120|1110|1120|1120|1150|1150|1140|1140|1120|1120|1120|1120|1160|1180|1120|1120|1110|1110|1170|1180|1180|1150|1170|1160|1200|1190|1200|1230|1210|1200|1180|1180|1180|1180|1130||1090|1160|1160|1180|1210|1230|1230|1240|1230|1210|1180|1190|1170|1230|1290|1300|1310|1300|1270|1250|1210|1220|1220|1210|1130|1110|1080|1090|1110|1120|1150|1140|1130|1140|1150|1160|1120|1120|1090|1110|1090|1090|1100|1130|1120|1180|1210|1240|1280|1260|1260|1330|
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|1362|1362|1353|1352|1357|1360|1369|1351|1364|1365|1355|1360|1362|1362|1373|1377|1389|1389|1418|1400|1414|1430|1431||1434|1330|1326|1344|1377|1488|1485|1488|1490|1490|1490|1463|1464|1450|1438|1431|1434|1454|1457|1464|1474|1461|1465|1465|1463||1463|1477|1469|1464|1457|1425|1428|1419|1383|1393|1407|1404|1404|1411|1425|1427|1438|1445|1448|1450|1458|1443|1415||1418|1401|1390|1386|||1387|1387|1388|1379|1368||1365|1364|1357|1355|1355|1347|1347|1345|1346|1316|1297|1281|1266|1270|1269|1270|1267|1278|1276|1284|1293||1288|1293|1285|1267|1282|1285|1292|1305|1306|1257|1254|1257|1240||1214|1216|1220|1238|1252|1263|1310|1281|1283|1278|1291|1275|1259|1268|1257|1287||1298|1303|1298|1303|1293|1296|1305|1309|1303|1309|1308||1307|1311||1314|1319|1320|1307|1310|1313|1300|1313|1328|1343|1354|1349|1307|1335|1344|1315|1300|1304|1311|1324|1327|1340|1337|1335|1327|1328|1341|1356|1372|1375|1350|1351|1355|1348|1334|1347|1353|1360|1344|1351|1346|1341|1348|1345||1350|1355|1365|1365|1380|1395|1397|1395|1401|1409|1408|1396|1397|1399|1409|1390|1392|1389|1390|1401|1394|1401|1413|1412|1417|1439|1414|1417|1428|1412|1404|1419|1422|1400|1403|1398|1385|1422|1449|1497|1480|1498|1515|1523|1478|1463|1463|1412|1439|1429|1382|1407|
04400|952550|/equities/as-one-corp|TOPIX500|1659|1654|1677|1679|1680|1673|1694|1662|1706|1667|1688|1676|1710|1744|1750|1765|1762|1773|1775|1842|1878|1896|1874||1795|1722|1643|1645|1752|1824|1885|1900|1883|1895|1900|1894|1917|1920|1915|1869|1909|1922|1930|1913|1979|1990|1890|1873|1840||1820|1800|1800|1786|1784|1778|1804|1760|1757|1764|1768|1768|1771|1748|1747|1746|1750|1750|1770|1772|1736|1740|1740||1774|1753|1750|1741|||1686|1692|1768|1789|1788||1800|1807|1764|1750|1735|1732|1735|1715|1699|1698|1603|1599|1560|1531|1502|1478|1489|1490|1472|1488|1493||1510|1500|1479|1439|1438|1444|1449|1437|1466|1456|1468|1468|1442||1399|1455|1489|1555|1556|1577|1564|1570|1590|1621|1623|1620|1621|1633|1625|1624||1631|1604|1601|1595|1603|1610|1636|1629|1611|1647|1642||1639|1640||1630|1604|1614|1595|1591|1599|1600|1592|1600|1605|1612|1610|1600|1617|1620|1596|1600|1597|1600|1582|1597|1615|1615|1618|1597|1570|1561|1592|1605|1601|1612|1615|1624|1636|1649|1610|1618|1632|1610|1595|1608|1610|1616|1615||1601|1615|1629|1624|1636|1633|1639|1623|1613|1613|1573|1550|1557|1560|1551|1601|1603|1612|1620|1640|1639|1630|1633|1620|1623|1622|1640|1646|1639|1643|1651|1643|1631|1641|1644|1631|1639|1642|1637|1633|1615|1634|1644|1648|1642|1659|1655|1651|1644|1631|1631|1640|
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1459|1447|1415|1432|1413|1412|1422|1414|1432|1417|1396|1393|1391|1379|1386|1402|1414|1439|1452|1443|1518|1482|1446||1507|1366|1420|1451|1519|1577|1576|1591|1572|1571|1598|1565|1582|1580|1579|1590|1592|1600|1609|1608|1589|1586|1588|1591|1584||1584|1599|1584|1576|1567|1537|1540|1542|1545|1563|1577|1568|1584|1568|1578|1583|1582|1586|1585|1589|1593|1589|1573||1582|1588|1585|1588|||1592|1597|1591|1599|1591||1599|1600|1599|1603|1605|1601|1607|1605|1630|1645|1652|1647|1651|1675|1669|1629|1659|1668|1661|1665|1667||1688|1684|1670|1638|1642|1636|1638|1628|1618|1616|1621|1615|1599||1603|1636|1636|1640|1654|1665|1670|1667|1649|1647|1659|1654|1641|1648|1639|1644||1669|1683|1684|1677|1689|1685|1685|1686|1649|1654|1634||1615|1615||1598|1629|1637|1611|1615|1613|1594|1594|1596|1600|1632|1625|1581|1612|1642|1612|1597|1595|1625|1642|1630|1643|1657|1650|1620|1577|1580|1612|1638|1630|1630|1624|1572|1580|1566|1568|1585|1588|1548|1567|1551|1489|1486|1477||1477|1478|1505|1499|1525|1527|1516|1474|1473|1486|1495|1503|1511|1577|1580|1576|1592|1584|1605|1596|1578|1576|1579|1570|1572|1524|1517|1498|1507|1524|1548|1553|1546|1533|1550|1534|1519|1539|1542|1564|1590|1623|1624|1640|1657|1644|1647|1621|1627|1628|1622|1668|
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||218.6|||217.4||217.4||212.5|214.6|209.6||||194.9||189.9|||||||214||||207.8|205.6||188||184.9|||185.1||||||||||177.5||||||||||172.1|||||||182.5||||||||||173.2||173.6||||189.5|182||||172.2|||||||||||||||||174.1|||||||||||||||||157.6|||||150.6||||||||||||169.1||||||||173.8||||175.1||||179.6|||||||||||||187.8|||||182.5||178.8|180.9||185|||190||187.4|189.2|||191.5||190.6||||207.8||||200|194.4||||||||204.8||205|206.6||211.4|||201.5|||201.5||194|||200.1|||194.4||||187.2|195|||200.8|190.6|200|220.1|215.1|||||195|201.9|
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|531|531|519|533|528|528|527|526|537|542|541|544|567|571|569|564|563|554|556|553|545|548|551||523|519|530|493|541|568|583|588|579|584|593|582|577|579|566|558|557|568|578|584|583|587|582|580|570||566|575|572|573|598|585|574|567|564|572|579|577|575|564|561|563|573|565|559|555|555|558|551||549|548|543|540|||535|538|528|524|521||526|528|526|534|532|529|525|524|530|527|527|527|522|519|516|503|508|509|508|509|501||507|507|503|493|494|498|506|510|515|514|520|515|502||487|477|476|488|484|485|484|487|480|477|490|482|475|477|462|469||472|471|470|461|458|461|470|462|459|459|457||460|464||460|457|453|446|461|454|451|442|450|450|439|430|421|424|433|426|424|423|426|430|439|443|440|438|439|441|440|451|463|458|459|465|460|468|461|462|466|466|458|459|451|444|454|451||462|466|472|468|474|477|480|470|468|461|463|463|470|484|485|487|493|489|498|503|498|506|511|501|495|490|480|482|486|486|496|495|485|482|485|475|468|469|479|488|486|499|499|523|525|535|532|522|530|529|506|528|
04404|946263|/equities/asics-corp|TOPIX500|1120|1132|1110|1128|1132|1130|1118|1122|1143|1137|1130|1110|1120|1122|1128|1112|1094|1067|1074|1106|1109|1126|1110||1127|1123|1098|1056|1090|1154|1147|1142|1133|1098|1119|1091|1097|1111|1097|1075|1088|1099|1104|1120|1153|1157|1159|1165|1180||1168|1161|1140|1142|1124|1134|1129|1113|1097|1115|1121|1111|1106|1088|1052|1050|1061|1054|1037|1044|1053|1055|1050||1067|1068|1055|1061|||1045|1044|1029|1017|1019||1042|1036|1028|1031|1035|1063|1063|1055|1050|1025|981|958|952|949|957|930|949|960|957|942|939||950|949|935|920|880|888|887|887|882|890|884|884|862||842|868|879|876|886|866|868|870|870|876|914|915|904|908|898|909||911|892|894|888|882|871|887|885|895|885|875||874|890||877|864|863|842|840|834|822|809|824|825|813|810|796|809|834|814|814|817|811|825|841|858|845|821|835|836|843|861|902|898|901|895|861|880|878|877|888|889|878|889|870|835|850|842||861|870|873|862|866|849|853|829|829|824|816|814|826|839|832|833|844|835|849|853|836|846|857|851|838|827|805|795|806|799|814|815|812|819|820|817|781|784|793|811|824|843|839|844|778|827|843|844|854|849|844|865|
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|629|624|618|623|620|623|630|627|630|637|633|637|635|636|628|616|618|609|619|619|608|609|607||590|584|597.4|603|639|636|643|642|641|642|647|640|643|651|642|645|654|660|659|665|666|669|657|666|662||659|663|650|653|659|648|637|633|630|633|636|641|641|633|635|631|629|626|629|632|636|630|630||632|632|625|623|||623|624|624|628|622||624|623|625|628|626|626|620|615|619|615|613|619|619|614|616|607|610|617|614|617|619||632|632|627|616|616|614|615|619|616|610|607|616|599.6||602|604|605|608|607|611|615|619|628|627|641|635|635|632|628|637||638|632|620|615|614|618|616|617|610|624|619||627|617||616|624|622|611|613|608|605|607|609|612|608|609|593.4|586.2|592.8|587.8|582.2|581.8|584|577.2|582|586.2|588.8|585.8|588.2|577.4|573.2|584.6|597.8|594|591.8|600|591|592.6|595.2|592|590.8|599|585.6|585.8|585.6|578|577.4|578.8||591|601|607|594.8|598|607|606|599|595.6|591|592.6|590.2|606|609|620|610|617|611|621|615|607|607|602|597.6|599.6|593.8|587.6|578.2|583.8|592.4|599.4|600|587.2|591.6|595.6|581.6|578|595.2|594.8|603|606|624|643|642|631|634|635|643|646|641|638|649|
04406|953004|/equities/autobacs-seven|TOPIX500|986.7|997.3|989|996|1001.7|994.3|999|1008.3|1031.7|1028.3|1001.7|1001.7|1003.3|1013.3|1051.7|1050|1040|1035|1033.3|1040|1036.7|1051.7|1060||1018.3|1000|993.3|1001.7|1051.7|1096.7|1106.7|1120|1116.7|1123.3|1136.7|1111.7|1120|1125|1108.3|1101.7|1095|1105|1121.7|1120|1100|1086.7|1081.7|1088.3|1081.7||1081.7|1080|1076.7|1078.3|1100|1108.3|1116.7|1103.3|1105|1110|1105|1110|1116.7|1106.7|1115|1110|1113.3|1106.7|1113.3|1116.7|1113.3|1123.3|1120||1121.7|1103.3|1101.7|1095|||1091.7|1090|1085|1083.3|1070||1071.7|1070|1063.3|1078.3|1085|1096.7|1090|1093.3|1080|1070|1051.7|1043.3|1073.3|1038.3|1031.7|1023.3|1028.3|1043.3|1028.3|1033.3|1035||1051.7|1043.3|1045|1031.7|1036.7|1015|1003.3|1003.3|989|985|997.3|1028.3|1013.3||1003.3|993.7|1001.7|1015||1028.3|1023.3|1036.7|1025|1028.3|1046.7|1043.3|1031.7|1058.3|1060|1081.7||1111.7|1101.7|1098.3|1091.7|1095|1065|1098.3|1093.3|1081.7|1101.7|1100||1096.7|1100||1096.7|1098.3|1105|1115|1138.3|1150|1126.7|1128.3||1118.3|1106.7|1103.3|1088.3|1075|1098.3|1078.3|1065|1070|1063.3|1056.7|1053.3|1045|1031.7|1031.7|1030|1020|1031.7|1030|1053.3|1040|1051.7|1055|1058.3|1066.7|1083.3|1070|1078.3|1098.3|1086.7|1086.7|1116.7|1086.7|1080|1055||1053.3|1063.3|1055|1063.3|1100|1076.7|1078.3|1073.3|1078.3|1091.7|1095|1080|1101.7|1108.3|1105|1103.3|1143.3|1166.7|1165|1163.3|1156.7|1165|1170|1146.7|1145|1116.7|1101.7|1088.3|1088.3|1060|1091.7|1091.7|1093.3|1110|1086.7|1076.7|1048.3|1048.3|1108.3|1128.3|1135|1168.3|1153.3|1175|1158.3|1168.3|1096.7|1091.7|1100|1080|1060|1098.3|
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|995|990|970|971|969.5|977|981|973.5|1000|999.5|970.5|979.5|998.5|1019.5|1022|1029|1013.5|1003|1012.5|1015|1001|1009.5|983.5||927.5|905|866.5|878.5|935|967.5|982.5|1002|999|999.5|1019.5|1018.5|1029|1041.5|1040.5|1043|1054|1067|1060|1062|1075.5|1086|1062|1039|1034||1028.5|1024|1025.5|1023|1022.5|1043|1041.5|962|965.5|983|988|985|973|963.5|977|979.5|987|991|991|1007.5|1024|1025|1010.5||1013|991.5|984.5|986|||980|972|973.5|975|975||979.5|986|990|993.5|994|989|997|988|992.5|992|1002.5|988|998|977.5|978.5|963|972.5|982|985|962.5|930||934|942|921|913.5|937.5|939|940|947|947.5|933|921.5|895|895.5||898|961.5|986.5|996|1009.5|1015.5|1014.5|1018.5|1013.5|1004|1049|1027.5|1019|1024|1020|1030.5||1037.5|1043|1041|1041.5|1065.5|1070|1080.5|1083.5|1069.5|1087.5|1085||1092.5|1107.5||1088|1079.5|1075|1053.5|1053.5|1052|1037.5|1029.5|1047|1049.5|1046.5|1042.5|1033.5|1053.5|1079|1054.5|1074|1097.5|1078.5|1083|1096.5|1115|1109|1119|1092|1100|1086|1100|1119|1126|1135|1143.5|1120.5|1134.5|1119|1115.5|1142|1145.5|1138.5|1149|1131.5|1090.5|1114|1122||1135|1143.5|1139.5|1134.5|1117.5|1122|1111|1102|1105.5|1076|1055|1045|1060|1077|1087.5|1092|1113.5|1121|1147.5|1165.5|1152|1140.5|1159.5|1154|1159|1144|1122.5|1102|1118|1117|1149|1144.5|1137.5|1141|1124.5|1110|1100.5|1120|1101|1121|1127|1149|1155.5|1159.5|1164|1193.5|1184.5|1161|1194.5|1196.5|1108|1162|
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|866|867|861|872|873|868|858|861|869|879|869|870|882|900|917|912|913|907|908|917|927|920|930||925|916|894|896|938|989|989|986|973|964|978|958|950|971|968|933|921|933|943|947|947|953|949|956|962||951|967|970|975|988|917|915|908|902|905|913|901|899|889|901|902|911|895|900|900|903|902|907||894|890|892|888|||877|881|884|887|899||889|897|893|890|899|893|879|874|867|871|871|871|853|840|835|816|824|826|815|814|812||807|794|794|794|799|795|796|782|774|781|797|787|771||744|739|742|743|744|746|746|744|740|745|756|751|752|763|750|757||770|752|753|758|766|778|784|787|796|810|809||811|829||835|849|846|829|844|840|825|817|830|833|823|812|802|818|831|828|817|824|827|825|828|848|845|840|835|812|805|812|823|819|804|781|780|788|788|786|794|804|801|809|805|788|788|782||802|811|809|801|808|811|809|801|801|799|797|785|792|805|796|801|814|812|830|834|820|818|801|791|796|794|789|781|787|794|821|838|837|843|831|839|826|831|822|824|827|855|847|846|849|870|897|887|871|880|900|928|
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|139|138.8|138.8|140.2|139|138.2|137|136.8|137.5|138.5|139.5|138.2|142|145|144.5|145|144|146|153.2|153|153.5|154.8|155.8||147.2|132|125.8|137.5|155|166.8|167.8|168|168|167.5|167.5|167.8|167.5|165|163.8|163.8|161.5|164|165|166.8|166|167.2|169|169.2|169.2||169|169.5|169.5|170|166.2|167.5|168.2|167.5|170|168.5|162|161.8|160.8|159|161.8|162|162|158.8|157.5|156|156.2|156.5|156.5||157|156|156.8|157.5|||156.5|155.8|156.8|156.8|156||157.8|160|160.8|162.2|161|157.5|156.5|156|156.2|156.2|156.5|157|156.8|156.2|156.2|157|156|157|156.5|157|156.5||157|156.8|157.2|156.8|158.2|156|155|155.8|155.8|155.8|156.5|156.2|155||157.5|157.5|158.8|156.2|155.5|157.5|157.5|157.2|157.5|157.2|158|155.2|157.5|158.2|157.5|159||158.2|161.8|160.5|162.8|162.8|163.5|161.5|161|159.5|158.8|159.8||159.8|159||158.8|158.8|159.2|160|160|159.5|156.5|160|161.2|161|158|157|158|158.8|156.2|154.8|154.8|156.8|156.8|158|154.8|154.8|156.5|155|155|156.2|156.2|155.2|156|155|156.2|157|158.8|160.5|161.5|159|160|160|160.2|162|156.2|156.5|156|156.5||155.8|156.2|159|159.5|162.2|161.5|161.8|162.5|162.5|163.8|165|164.8|168.8|169.5|170|168.5|169.8|169.8|170.2|171.2|170.5|169.5|169.8|170.2|171.2|169.2|172.5|175|180|175|176.8|180|180|181.5|182.5|182.5|181.2|182|181|180.8|180.2|183.2|182.8|180.5|182.5|180.5|180|179.8|182.5|181|183.8|187|
04411|946340|/equities/benesse-holdings|TOPIX500|3470|3500|3510|3500|3475|3490|3380|3440|3460|3450|3425|3380|3355|3395|3400|3410|3415|3410|3450|3475|3510|3510|3480||3370|3360|3385|3480|3635|3775|3795|3785|3760|3755|3765|3765|3760|3760|3725|3720|3720|3720|3700|3730|3740|3725|3690|3710|3730||3685|3690|3680|3680|3770|3715|3720|3700|3680|3695|3705|3725|3735|3755|3795|3750|3755|3780|3800|3840|3840|3830|3800||3795|3795|3770|3795|||3770|3780|3750|3760|3750||3760|3765|3720|3740|3765|3795|3825|3805|3810|3895|3880|3880|3860|3875|3910|3885|3885|3845|3845|3880|3850||3875|3855|3870|3815|3890|3865|3850|3770|3700|3700|3720|3725|3795||3765|3825|3880|3825|3780|3730|3695|3710|3715|3730|3705|3680|3750|3765|3745|3780||3850|3930|3925|3920|3950|3985|4010|3985|3960|3960|3940||3935|3965||3940|3970|3995|3980|3965|3965|3895|3880|3885|3890|3880|3855|3780|3865|3930|3900|3915|3905|3915|3900|3950|3960|3950|3930|3935|3885|3825|3900|3965|3975|3990|4030|3955|3950|3990|3840|3870|3870|3850|3885|3900|3890|3885|3855||3915|3950|3960|3965|4010|4065|4075|4075|4095|4045|4070|4060|4025|4045|4040|4100|4020|4005|3970|3980|3975|4000|4040|4060|4110|4080|4045|4080|4095|4155|4160|4175|4175|4195|4220|4120|4035|4020|4095|4165|4185|4200|4240|4255|4330|4295|4355|4330|4370|4360|4335|4395|
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1712|1699|1690|1708|1713|1720|1719|1712|1749|1761|1762|1741|1747|1740|1747|1765|1771|1769|1788|1787|1755|1733|1738||1719|1666|1800|1651|1739|1778|1790|1790|1731|1749|1794|1749|1727|1739|1681|1676|1698|1735|1745|1761|1673|1669|1630|1617|1650||1650|1624|1629|1636|1623|1625|1605|1569|1587|1608|1598|1610|1572|1545|1543|1546|1564|1565|1562|1600|1667|1686|1685||1646|1613|1618|1604|||1586|1599|1597|1610|1621||1636|1630|1618|1614|1629|1665|1666|1674|1700|1674|1677|1683|1655|1669|1652|1605|1573|1560|1533|1540|1543||1559|1569|1554|1536|1498|1492|1483|1489|1473|1493|1513|1520|1502||1425|1443|1447|1453|1446|1442|1462|1467|1435|1459|1462|1442|1440|1460|1464|1499||1500|1525|1535|1521|1530|1541|1553|1568|1579|1568|1557||1564|1577||1581|1574|1550|1518|1526|1516|1511|1490|1530|1540|1509|1520|1485|1491|1558|1519|1479|1500|1524|1542|1548|1570|1560|1538|1545|1571|1538|1568|1600|1612|1581|1597|1579|1610|1588|1583|1584|1539|1513|1505|1497|1475|1494|1474||1509|1533|1552|1512|1520|1518|1502|1462|1462|1441|1449|1461|1423|1486|1491|1518|1493|1503|1529|1549|1520|1518|1524|1500|1489|1470|1451|1441|1451|1463|1514|1513|1494|1485|1500|1484|1481|1488|1509|1513|1522|1581|1612|1613|1610|1638|1643|1641|1640|1642|1569|1573|
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|1197|1198|1189|1201|1201|1194|1181|1186|1209|1211|1214|1209|1224|1236|1240|1227|1223|1211|1193|1214|1198|1205|1208||1175|1138|1158|1145|1207|1259|1273|1308|1298|1311|1323|1295|1290|1305|1291|1275|1275|1293|1322|1339|1353|1349|1340|1330|1321||1298|1332|1325|1342|1342|1334|1287|1270|1261|1261|1247|1247|1248|1229|1243|1255|1264|1270|1291|1280|1284|1292|1264||1261|1268|1253|1227|||1211|1222|1225|1229|1232||1236|1241|1265|1248|1244|1229|1210|1219|1237|1275|1243|1228|1222|1227|1223|1220|1213|1219|1220|1215|1228||1243|1238|1198|1186|1191|1200|1183|1218|1224|1198|1166|1153|1139||1097|1039|1034|1042|1050|1057|1060|1067|1048|1055|1070|1080|1079|1075|1057|1062||1053|1065|1060|1044|1049|1040|1059|1050|1063|1061|1052||1079|1083||1070|1065|1020|976|984|979|954|950|970|962|942|928|912|921|948|926|908|903|917|926|939|957|949|929|936|945|940|967|970|964|972|976|981|1024|953|937|955|969|944|944|926|909|921|922||937|938|961|937|939|937|954|940|937|933|922|928|941|981|994|1004|1034|1041|1073|1065|1060|1074|1075|1057|1044|1031|997|1008|1016|1025|1047|1043|1021|1022|1019|1029|1006|1023|945|955|971|1011|1030|1054|1066|1084|1093|1089|1100|1070|1077|1121|
04414|949900|/equities/calbee-inc|TOPIX500|668.5|671.5|673.2|651|642.2|637.5|634.2|649.2|651.8|647.5|649.2|628.8|581.8|575|577|577|574|571.8|606.2|600|575|550.5|548||531.5|531|537.8|537.8|558|580||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3580|3585|3590|3665|3685|3725|3665|3595|3640|3665|3700|3655|3685|3730|3690|3665|3640|3600|3585|3585|3705|3745|3685||3565|3515|3680|3565|3600|3870|3835|3870|3870|3905|4000|3890|3950|3975|3945|3920|3945|4000|4065|4130|4125|4120|3975|3970|4000||3965|3970|3960|3995|4000|4005|4030|4015|4025|4120|4210|4140|4160|4100|4110|4155|4210|4215|4240|4230|4250|4200|4185||4255|4280|4260|4260|||4240|4250|4275|4335|4280||4285|4200|4155|4160|4170|4120|4080|4115|4185|4145|4090|4060|4100|4115|4070|3960|4015|4045|4035|4060|4040||4070|4075|4025|3975|4025|3980|4020|4055|4000|3900|3935|3935|3810||3710|3720|3785|3785|3710|3755|3795|3810|3785|3775|3850|3885|3885|3935|3875|3875||3880|3915|3990|3990|3995|3995|3995|3970|3900|3900|3875||3905|3955||3875|3880|3880|3765|3780|3760|3595|3540|3635|3610|3565|3555|3470|3510|3650|3510|3495|3470|3530|3590|3655|3680|3605|3565|3555|3595|3590|3625|3710|3680|3740|3735|3735|3875|3810|3785|3815|3730|3535|3565|3465|3340|3400|3390||3450|3535|3595|3515|3490|3520|3465|3345|3350|3315|3325|3355|3345|3525|3510|3605|3730|3740|3845|3890|3840|3870|3890|3765|3775|3750|3645|3670|3725|3740|3905|3890|3790|3780|3805|3805|3695|3670|3655|3720|3760|3885|3940|4015|4000|4100|4160|4135|4170|4150|4085|4240|
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|965|980|964|977|987|983|983|978|995|977|1008|1005|1024|1043|1049|1033|1015|1015|993|995|1003|1007|984||944|895|870|973|1020|1111|1115|1131|1130|1132|1148|1134|1143|1152|1145|1134|1134|1153|1139|1135|1143|1138|1130|1143|1152||1150|1154|1152|1171|1181|1178|1183|1163|1186|1247|1252|1246|1219|1196|1200|1210|1225|1218|1226|1234|1240|1225|1219||1223|1226|1192|1178|||1175|1175|1171|1174|1169||1174|1175|1183|1188|1200|1210|1192|1171|1171|1174|1176|1166|1188|1196|1198|1189|1192|1199|1196|1190|1186||1189|1166|1151|1142|1126|1139|1160|1172|1138|1111|1098|1023|999||996|992|1007|1028|1097|1088|1092|1079|1078|1095|1121|1113|1112|1127|1129|1177||1167|1170|1156|1161|1159|1165|1178|1164|1165|1169|1164||1180|1207||1208|1217|1218|1192|1201|1195|1189|1172|1158|1157|1131|1139|1098|1094|1118|1082|1078|1073|1081|1080|1100|1122|1108|1101|1111|1115|1113|1170|1174|1174|1174|1186|1177|1195|1195|1202|1220|1242|1245|1311|1293|1265|1290|1316||1324|1340|1356|1347|1353|1351|1343|1317|1311|1287|1264|1264|1257|1287|1288|1290|1304|1320|1357|1360|1343|1335|1348|1362|1364|1345|1320|1324|1332|1340|1362|1395|1374|1377|1368|1349|1322|1343|1333|1344|1347|1388|1361|1398|1406|1441|1444|1427|1451|1432|1420|1462|
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|783|782|769.5|761.5|765.5|768.5|771.5|787|790.5|792.5|793|799|808.5|799.5|806.5|802|789|774.5|797|773.5|755|759.5|762.5||732.5|711.5|712.5|710|760|835|841|857.5|860.5|849|848|815|798.5|806|794.5|795.5|754.5|756.5|770.5|781|777.5|788|758|759.5|767||763|765|747|746.5|739.5|749|721|702|706|713.5|712.5|709.5|701.5|697|707|713|723.5|698.5|709.5|699|686|680|687||672|672|678|665|||662|661|665.5|668|664||673.5|677|675|673|675.5|679.5|682.5|684|686|685.5|664.5|669|664|640|643.5|635|640|637.5|630|638.5|632.5||642|640.5|638.5|630|642|629|623.5|602|586.5|595|595|599|596.5||594.5|624|645.5|650.5|654|655|657.5|659.5|662|661|666.5|662|653.5|656.5|660|668||665.5|665.5|666|661.5|643|657.5|666.5|671.5|669.5|682|674.5||679|689||706.5|699.5|698.5|678.5|681.5|657.5|636.5|623.5|640|642|634.5|625|613.5|628|649|625|616.5|619|624|639.5|640|659|636|634|615|616.5|626.5|653|665|664.5|665|675|675|674.5|673.5|662.5|669.5|672|677|686|676.5|665|683|673||699.5|711|716.5|711.5|714.5|722.5|730.5|729|729|730.5|737|724.5|731|754.5|782.5|790|801|807|812|807.5|809|808|762|742.5|735.5|725|713.5|728.5|750|775|798.5|800|802.5|800.5|815.5|804.5|782|781.5|792.5|797|785.5|820|808|828|846|853|872|889.5|913.5|930|887|931.5|
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|648|650|641|645|645|641|642|637|649|655|666|670|668|670|666|669|663|641|633|639|645|654|655||636|611|623|650|680|719|730|742|734|724|739|736|720|722|724|696|688|698|708|706|712|710|717|717|685||681|683|677|674|662|654|687|622|625|638|650|651|643|646|662|667|676|673|677|696|709|715|716||714|705|685|674|||663|667|672|675|669||682|684|676|678|652|646|643|645|646|641|641|638|639|644|636|623|645|652|644|641|640||652|650|642|630|635|627|627|624|619|608|612|602|577||566|571|586|594|584|594|611|611|610|601|612|608|607|609|611|615||641|650|642|635|628|624|632|631|622|619|614||617|624||619|599|589|570|577|573|575|586|607|603|580|574|562|586|607|586|572|570|585|596|606|606|596|601|614|625|607|621|639|645|647|638|631|643|636|635|635|633|615|614|600|585|566|566||584|593|598|590|595|580|570|561|563|564|545|539|543|576|581|581|590|595|608|605|599|606|617|608|616|611|588|589|580|607|618|612|603|604|614|626|608|607|612|622|630|664|675|692|691|708|722|703|710|703|693|727|
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|6220|6220|6200|6290|6290|6270|6290|6370|6440|6360|6350|6350|6480|6560|6630|6620|6610|6520|6490|6600|6670|6820|6740||6380|6420|6230|6520|6860|7190|7250|7350|7350|7430|7480|7400|7430|7460|7330|7350|7300|7340|7320|7330|7450|7430|7430|7430|7410||7350|7280|7270|7190|7200|7120|7110|6970|6950|6870|6920|6910|6920|6850|6890|6860|6810|6820|6890|6950|6960|6890|6880||6870|6750|6820|6900|||6890|6930|6880|6880|6880||7030|6970|6870|6800|6820|6800|6790|6780|6760|6740|6650|6620|6630|6640|6590|6510|6550|6550|6430|6440|6440||6480|6410|6270|6200|6310|6370|6320|6310|6300|6140|6140|6140|6030||6060|6140|6210|6230|6050|6150|6270|6290|6370|6500|6520|6440|6390|6380|6430|6490||6360|6350|6230|6150|6220|6230|6320|6490|6550|6630|6690||6660|6610||6660|6870|6870|6910|7020|6970|7000|6980|6980|6990|7000|6930|6890|6830|6950|6820|6840|6880|6840|6870|6970|7040|7030|7030|7130|7200|7190|7210|7320|7320|7210|7160|7080|7090|7150|7210|7260|7330|7250|7250|7300|7240|7310|7280||7370|7430|7410|7450|7450|7530|7510|7480|7480|7410|7320|7380|7400|7290|7290|7350|7420|7420|7500|7580|7570|7650|7670|7630|7560|7510|7440|7490|7480|7620|7720|7580|7510|7520|7480|7310|7140|7160|7320|7300|7380|7560|7770|7690|7690|7690|7680|7710|7630|7480|7550|7680|
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1348|1334|1322|1338|1349|1359|1325|1336|1358|1345|1332|1341|1324|1355|1386|1368|1370|1366|1365|1355|1368|1349|1325||1198|1172|1143|1226|1333|1466|1520|1560|1565|1570|1584|1558|1569|1586|1570|1528|1547|1595|1629|1637|1617|1623|1622|1640|1679||1575|1594|1595|1579|1517|1541|1478|1457|1470|1454|1459|1470|1480|1447|1448|1469|1477|1467|1489|1490|1507|1500|1490||1480|1473|1426|1398|||1326|1317|1310|1323|1332||1349|1353|1368|1365|1371|1385|1373|1340|1333|1327|1303|1305|1306|1290|1284|1250|1245|1243|1224|1232|1224||1240|1259|1249|1217|1231|1239|1244|1245|1228|1195|1188|1183|1171||1150|1156|1162|1167|1193|1202|1186|1144|1077|1074|1076|1073|1057|1070|1057|1082||1073|1073|1054|1030|1015|1024|1038|1036|1031|1048|1050||1055|1059||1046|1056|1063|1065|1075|1082|1087|1090|1114|1107|1090|1103|1097|1127|1164|1131|1126|1112|1128|1133|1144|1140|1105|1088|1080|1074|1092|1075|1093|1117|1100|1101|1064|1068|1066|1067|1081|1095|1080|1103|1094|1087|1107|1110||1118|1141|1151|1139|1131|1134|1125|1087|1078|1088|1089|1091|1110|1144|1140|1144|1159|1181|1200|1185|1171|1175|1174|1152|1161|1157|1130|1146|1148|1160|1202|1188|1136|1167|1198|1205|1167|1174|1193|1219|1213|1253|1253|1280|1267|1269|1237|1242|1270|1226|1180|1242|
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|466|463|462|470|472|474|468|471|476|480|476|474|474|474|480|471|471|475|477|476|472|488|480||454|450|459|469|499|538|545|553|553|551|559|556|561|571|560|546|552|561|571|577|577|570|568|559|551||542|530|532|527|527|522|524|517|516|527|530|531|533|530|540|538|542|546|549|547|544|539|532||537|535|532|534|||535|536|537|538|536||540|537|539|538|535|533|528|519|504|499|492|491|493|500|502|495|495|497|495|496|499||510|515|511|498|508|519|514|514|510|492|501|510|507||494|499|502|499|507|510|515|518|517|516|524|519|516|521|522|526||519|518|515|502|495|495|501|505|508|520|507||515|516||514|521|521|513|507|510|507|499|505|503|496|494|485|484|495|482|482|484|484|490|498|505|504|494|492|495|495|513|524|524|526|530|528|538|535|538|543|538|533|539|531|524|527|526||533|538|554|551|558|566|566|553|549|540|534|533|543|560|558|557|561|557|563|558|542|540|546|541|541|545|548|549|550|559|565|561|558|561|562|566|536|534|535|536|546|555|549|558|547|555|560|556|576|573|568|590|
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1798|1817|1830|1873|1899|1889|1893|1942|1927|1886|1852|1772|1783|1796|1856|1872|1895|1945|1987|1995|2016|2067|2090||2049|2027|1901|1965|2100|2156|2170|2173|2174|2157|2159|2160|2164|2175|2170|2156|2194|2216|2211|2205|2223|2217|2184|2177|2177||2151|2127|2115|2112|2113|2082|2083|2059|2077|2021|2027|2028|2029|2022|2027|2001|1998|1998|1994|1994|1998|2001|2010||2025|2015|2010|2015|||2014|2016|1996|1995|2007||2005|2012|2009|2012|2016|2020|2020|2008|2021|2014|2023|2024|2015|2031|2028|2008|2009|1996|1981|1973|1978||1982|1985|1985|1983|2010|2015|2021|2029|2029|2010|1992|2010|1998||1968|2010|2036|1969|1966|1975|1965|1976|1970|1985|2002|1980|1939|1942|1949|2000||2020|2080|2080|2092|2084|2085|2121|2154|2192|2213|2193||2212|2217||2204|2242|2258|2258|2265|2275|2274|2264|2273|2272|2257|2250|2241|2228|2244|2219|2198|2194|2202|2201|2185|2200|2210|2220|2187|2178|2178|2157|2176|2185|2172|2169|2141|2163|2163|2181|2190|2196|2192|2189|2190|2189|2191|2181||2183|2200|2217|2209|2225|2241|2244|2213|2203|2209|2194|2202|2219|2213|2218|2192|2199|2189|2198|2208|2204|2205|2200|2196|2178|2180|2186|2188|2180|2158|2177|2181|2179|2150|2128|2121|2138|2172|2141|2144|2162|2167|2163|2160|2167|2149|2165|2170|2169|2180|2146|2183|
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|463|453.3|457|462.7|458.3|461.7|467.3|471|479.3|475.7|478.3|479.7|486.3|489.7|488|477.3|466.3|472|474.3|468.7|462.7|476.3|478.3||479|481|478.7|468.3|505|514|519|520|518|520|526.3|518.7|524|528|524.7|531.7|537|532.3|532.7|540.7|542.7|540.7|531.3|536|522.7||519.3|520.7|514.3|510.7|510.3|502|510|510.7|505.3|512.3|516.3|519|514.3|507.3|500.3|493.3|493.7|491.7|492.3|495.7|500.3|500|501.3||503|504|504.7|505.7|||503|505|505.3|509.7|508.7||510|510.7|509|512.3|512|509.7|505.7|504.7|514.7|503|502.3|502.3|503.7|508.3|511.3|504|516.7|512.7|511.3|511.3|513.3||518.3|515.7|510.3|495.3|492.7|489.3|488.3|487|485|484|480|483|478.3||483|475.3|474.3|489.7|509.3|502|501.7|509.7|511|508.7|515|505.3|503.7|507.3|507|519.3||526|526.3|523.7|521|518.7|522.7|523.3|523.7|517.7|520|520||518.7|513.3||514|524.3|523|510|517|514.7|500.7|490.7|495.7|499.7|495|491.3|486|487|497.3|486|481.7|488.7|491|488|495|498.3|499.7|494.3|494.7|491.7|488.3|500.3|507.3|505.7|505|509.7|507.7|508|510|508.3|511.7|514.3|511.7|516|521|516|517.7|524.3||536.7|538|540.3|529.7|530.7|540.3|537|525.7|530|519.7|515|523.7|536|539|543.7|541.7|538.7|541.7|549|549|547.3|550|552.7|547.7|549.7|545.7|529.7|522.3|527|525.3|538.3|540.3|534.7|537.7|540|534.3|527|541.3|528.7|532|529.3|539.7|544|548|540.3|553.3|553.3|556.3|555.7|549|543|559.7|
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1466|1477|1476|1494|1487|1489|1522|1560|1561|1532|1495|1475|1497|1512|1542|1565|1589|1619|1662|1674|1718|1728|1740||1690|1695|1594|1621|1710|1739|1747|1758|1757|1747|1751|1753|1752|1768|1762|1741|1751|1774|1771|1764|1759|1750|1732|1733|1728||1721|1711|1706|1702|1708|1688|1701|1695|1708|1708|1714|1717|1720|1710|1711|1691|1678|1679|1674|1676|1674|1665|1667||1668|1668|1662|1668|||1677|1675|1662|1660|1666||1674|1679|1677|1684|1688|1684|1684|1675|1675|1678|1673|1666|1657|1664|1684|1673|1697|1696|1667|1667|1683||1684|1682|1685|1677|1679|1678|1680|1680|1670|1664|1650|1668|1657||1633|1636|1644|1609|1613|1623|1602|1627|1623|1639|1651|1626|1604|1611|1617|1644||1656|1673|1668|1676|1680|1670|1691|1705|1744|1753|1748||1774|1776||1780|1821|1825|1831|1850|1870|1869|1868|1870|1873|1857|1855|1851|1837|1856|1844|1819|1819|1817|1808|1822|1822|1837|1830|1821|1802|1808|1802|1822|1827|1823|1816|1791|1809|1804|1820|1825|1829|1830|1843|1840|1849|1831|1813||1804|1822|1835|1831|1845|1856|1864|1845|1831|1833|1821|1829|1840|1842|1847|1832|1837|1828|1834|1839|1834|1848|1824|1798|1788|1793|1789|1791|1774|1767|1774|1780|1782|1748|1731|1733|1768|1796|1786|1780|1792|1795|1822|1819|1809|1800|1808|1811|1792|1783|1765|1782|
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|1668|1678|1672|1691|1675|1677|1699|1653|1674|1660|1632|1600|1598|1595|1585|1588|1534|1522|1513|1522|1571|1460|1387||1355|1319|1353|1380|1425|1479|1492|1511|1460|1471|1486|1486|1503|1514|1511|1511|1518|1539|1549|1549|1527|1523|1516|1510|1521||1505|1485|1470|1574|1500|1488|1506|1495|1495|1530|1549|1527|1524|1509|1516|1516|1526|1534|1532|1535|1532|1507|1513||1518|1511|1497|1492|||1483|1488|1491|1502|1507||1514|1530|1544|1543|1536|1521|1505|1490|1477|1462|1458|1437|1425|1433|1433|1420|1407|1404|1392|1405|1409||1418|1417|1397|1383|1388|1400|1407|1384|1367|1363|1363|1383|1346||1285|1291|1238|1270|1272|1267|1275|1269|1270|1275|1291|1280|1283|1310|1318|1360||1371|1382|1390|1389|1403|1409|1432|1433|1425|1441|1458||1448|1441||1430|1449|1453|1445|1472|1475|1453|1437|1430|1433|1440|1442|1436|1463|1478|1456|1448|1458|1470|1481|1488|1505|1514|1509|1510|1513|1496|1520|1574|1595|1609|1576|1589|1587|1578|1586|1601|1573|1577|1553|1543|1540|1542|1543||1558|1513|1499|1504|1520|1535|1523|1475|1477|1474|1470|1472|1474|1477|1486|1494|1487|1483|1478|1485|1477|1460|1458|1450|1458|1455|1447|1434|1438|1464|1474|1475|1473|1473|1479|1468|1457|1496|1490|1517|1512|1555|1576|1605|1619|1630|1631|1626|1625|1620|1625|1668|
04426|952591|/equities/colowide-co-ltd|TOPIX500|455|449|443|443|443|433|430|434|438|428|421|425|434|440|435|435|438|443|471|463|463|475|492||487|469|447|440|472|502|507|507|507|508|509|511|510|511|509|505|508|510|512|513|510|506|504|501|498||496|498|495|490|487|486|488|485|482|481|482|480|480|474|484|484|484|481|478|475|474|473|469||468|467|468|467|||464|461|449|445|444||445|445|445|444|444|444|443|441|443|442|438|433|429|420|419|418|421|421|419|419|419||422|419|414|422|423|423|424|428|430|431|432|434|432||427|431|420|430|440|443|445|442|445|444|444|445|448|451|445|453||450|448|444|443|441|448|457|457|458|472|474||475|475||475|478|478|479|482|482|481|478|482|477|471|471|467|472|473|467|462|462|466|468|468|469|467|464|463|462|460|463|465|464|462|464|463|465|463|461|462|463|460|460|456|455|458|456||459|461|461|462|462|463|466|463|460|459|449|446|449|453|453|452|453|456|456|456|453|458|460|459|460|456|444|438|444|447|454|453|449|449|448|439|431|434|439|440|444|452|449|455|464|470|470|472|474|475|475|490|
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|833|832|809|808|811|813|809|811|829|827|821|842|829|840|852|845|841|807|820|830|785|761|748||695|672|659|773|810|798|823|827|810|815|834|818|828|840|831|838|832|836|842|843|852|865|867|870|876||883|897|892|895|884|868|867|863|858|883|876|864|868|872|887|878|878|877|876|893|908|903|889||884|887|890|895|||868|876|851|853|838||866|865|858|865|873|870|868|863|865|854|861|855|832|843|834|810|812|825|831|814|814||820|804|799|777|790|790|788|794|789|787|795|795|770||759|754|732|750|767|768|773|770|779|766|782|780|783|794|782|794||809|785|782|768|772|780|785|793|789|797|802||796|796||796|790|776|748|752|749|751|735|758|769|755|745|730|742|765|732|728|726|736|752|764|773|773|767|771|789|776|812|850|837|846|844|836|848|842|833|834|846|822|823|819|801|804|802||826|823|817|798|806|802|796|782|790|782|780|791|813|817|818|818|842|833|837|842|824|821|814|807|809|791|768|738|736|744|759|764|762|773|769|769|739|761|761|777|802|832|832|845|838|851|860|850|852|840|830|861|
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|1780|1785|1780|1815|1812.5|1822.5|1797.5|1745|1747.5|1715|1710|1717.5|1715|1720|1740|1742.5|1745|1705|1690|1715|1742.5|1665|1637.5||1565|1560|1570|1462.5|1560|1585|1667.5|1670|1687.5|1707.5|1732.5|1745|1760|1755|1740|1715|1785|1815|1770|1762.5|1767.5|1730|1715|1697.5|1642.5||1665|1700|1705|1687.5|1685|1682.5|1675|1675|1667.5|1617.5|1585|1587.5|1587.5|1560|1537.5|1560|1562.5|1547.5|1587.5|1610|1590|1732.5|1637.5||1625|1627.5|1617.5|1597.5|||1567.5|1550|1545|1545|1522.5||1527.5|1537.5|1530|1537.5|1540|1545|1545|1537.5|1515|1507.5|1515|1507.5|1483|1371.5|1367.5|1350.5|1349|1331.5|1336|1348|1349.5||1359|1359.5|1350|1339.5|1336|1338.5|1338|1348.5|1352.5|1337.5|1314|1310|1297||1288|1299.5|1298|1305|1311|1315.5|1327|1332.5|1344|1339|1356.5|1335|1290|1268.5|1227.5|1258||1232.5|1232|1231.5|1233|1188|1191.5|1168.5|1160|1134|1098.5|1108.5||1116.5|1131||1145|1140.5|1166.5|1189.5|1196.5|1197|1202.5|1192|1159.5|1172.5|1179|1192|1196|1192.5|1192.5|1170.5|1178|1183.5|1208|1207.5|1164|1169|1157|1147.5|1132|1088.5|1065|1078.5|1089.5|1097|1105|1110|1111|1112|1104.5|1090.5|1100.5|1102.5|1084.5|1076|1073|1055.5|1051|1069||1073.5|1071|1063.5|995.5|970.5|955|962|960|964|964|950|952|971.5|994|995|987|976.5|953.5|955|955|960|969.5|981.5|985|990|968.5|947.5|956|961|979.5|1005|987.5|974.5|983.5|987|938|930|945|925|938.5|943|973.5|983|1006.5|1011|1018.5|1017.5|1013|1013.5|1001.5|1002.5|1008.5|
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1340|1309|1286|1322|1318|1319|1289|1299|1328|1341|1270|1300|1323|1360|1364|1349|1330|1306|1360|1370|1359|1367|1380||1347|1310|1400|1472|1498|1637|1624|1656|1666|1659|1698|1639|1642|1642|1613|1566|1605|1578|1629|1696|1696|1748|1745|1682|1655||1653|1625|1660|1663|1490|1475|1489|1422|1412|1431|1448|1432|1452|1430|1473|1471|1500|1491|1512|1524|1524|1503|1445||1456|1456|1432|1402|||1355|1352|1310|1311|1311||1321|1289|1317|1312|1299|1303|1295|1282|1306|1309|1334|1344|1350|1366|1363|1347|1355|1337|1349|1358|1352||1354|1387|1357|1318|1382|1347|1362|1355|1370|1339|1263|1186|1147||1140|1160|1173|1188|1203|1210|1205|1215|1192|1156|1159|1126|1155|1143|1180|1219||1224|1195|1199|1156|1150|1148|1169|1156|1202|1211|1235||1246|1246||1202|1126|1105|1084|1081|1082|1078|1091|1135|1139|1135|1138|1113|1102|1179|1128|1088|1091|1127|1144|1154|1163|1145|1126|1119|1138|1108|1146|1185|1202|1152|1157|1119|1147|1126|1114|1110|1117|1066|1067|1069|1052|1057|1059||1069|1079|1070|1045|1057|1040|1004|973|996|1011|932|936|949|1020|1039|1048|1068|1053|1089|1088|1080|1097|1096|1098|1088|1077|1014|1018|1055|1080|1117|1120|1073|1082|1085|1084|1037|1062|1077|1110|1135|1185|1178|1195|1245|1328|1352|1320|1364|1316|1287|1340|
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|334.1|335.1|336.8|342.2|342.9|339.4|340.2|346.2|351.8|346.5|356.9|357.5|370.1|375|377.5|369|354.5|355.4|358.8|369.2|356.2|351.1|356.9||346|334.8|324.8|310|323.5|355.9|358.2|371.4|369|371.8|369.4|361.9|346.8|341.9|328.6|326.8|329.8|336|338|340|331|319.9|319.9|323.8|324.1||310.4|312.5|310|298.1|289.8|292.4|302.1|303|295|293.5|253.4|255|248.5|240.4|247.9|253.4|254|237.1|243.2|247.9|242.4|229.1|227||222.1|221.1|225.8|224.8|||223|225.8|227.1|225.9|224.6||223.6|228.1|231.5|226.2|226.8|223.5|212.8|211|205.8|199.1|202|204.8|203.6|198.4|197.6|196.2|199|200.6|203.8|206.5|202.5||198.6|197.9|197.9|197.9|196.2|202|200.6|200.9|203.1|204.1|204.5|189.4|172.6||176.2|174.2|167.8|168.5|166.8|168.4|169.5|168.8|171.8|170.6|169.4|167.9|169.6|171.8|174.1|180.6||182.9|182.6|183.1|182.4|187.9|190.8|189.9|191|188.1|186.1|186.8||189.4|187.2||181|182.6|183.4|184.5|185.8|184|182.5|184.1|188.2|187|180|178.5|175.6|169.5|170.2|169.2|173|175|177.2|181.2|180|177|175.4|173.9|166.1|164.9|161.8|165|162.2|154.1|147.4|148.9|155.6|159.4|159.1|164.2|165.4|162.1|161.4|160.1|158.6|156.6|159.1|157.9||161.1|165.8|165.9|163.4|162.4|161|163.5|164|162.9|161.4|160.2|162.8|166|167.2|173.9|175.2|178.1|177.9|181.1|183.9|180.9|183.6|184.8|180.6|183|187.1|183.4|184.4|183|176.8|185.6|187.1|189.1|185.1|183.9|184.4|180|168.5|175.5|177.4|174.4|177.8|172.5|173.8|180.1|183.6|185|184.6|193.9|192.6|190.5|205.4|
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2004|2002|1944|1968|1950|1966|1956|1950|1986|2010|1968|1956|1968|1984|2016|2030|1984|1940|1948|1942|1948|1950|1934||1818|1778|1788|1916|2030|2162|2216|2218|2212|2234|2268|2194|2210|2222|2204|2204|2228|2242|2260|2278|2282|2278|2286|2270|2290||2258|2266|2264|2262|2270|2280|2302|2248|2264|2312|2326|2292|2316|2284|2308|2296|2312|2298|2308|2314|2324|2344|2306||2308|2274|2248|2256|||2244|2250|2244|2250|2224||2246|2254|2232|2232|2226|2222|2214|2208|2238|2180|2166|2146|2166|2168|2154|2120|2144|2152|2124|2136|2142||2184|2162|2152|2058|2084|2084|2072|2152|2130|2114|2118|2136|2064||2012|2054|2052|2060|2084|2094|2084|2088|2120|2064|2106|2084|2108|2134|2110|2140||2134|2116|2116|2090|2080|2062|2114|2108|2096|2126|2122||2116|2092||2086|2102|2110|2048|2080|2076|2020|2054|2084|2084|2044|2028|1974|2002|2040|1996|1974|1966|2002|2018|2060|2082|2066|2048|2060|2050|2048|2150|2200|2164|2152|2140|2114|2162|2146|2114|2136|2194|2110|2126|2104|2056|2086|2068||2138|2148|2170|2120|2152|2164|2110|2068|2066|2078|2070|2062|2114|2188|2188|2188|2174|2182|2236|2256|2208|2194|2218|2180|2190|2172|2134|2124|2148|2180|2252|2256|2234|2242|2242|2278|2252|2284|2238|2270|2272|2346|2362|2446|2410|2462|2494|2476|2490|2476|2446|2574|
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|1268|1258|1249|1293|1300|1283|1277|1269|1289|1275|1229|1219|1212|1237|1279|1262|1230|1224|1266|1318|1360|1368|1395||1348|1295|1360|1254|1269|1486|1526|1528|1517|1531|1540|1502|1502|1520|1475|1443|1453|1500|1524|1550|1548|1548|1536|1520|1484||1405|1403|1397|1389|1359|1327|1327|1314|1293|1342|1355|1348|1352|1305|1327|1357|1374|1366|1400|1400|1406|1408|1395||1391|1360|1354|1357|||1332|1342|1341|1317|1322||1349|1355|1342|1333|1327|1373|1368|1348|1348|1308|1238|1214|1212|1205|1219|1198|1208|1230|1236|1245|1217||1225|1219|1200|1159|1187|1170|1165|1139|1101|1059|1076|1062|1019||985|999|980|995|1001|1006|993|994|1008|1012|1028|1062|1070|1067|1041|1044||1032|1049|1058|1017|998|1001|1025|1029|1022|1031|1049||1055|1067||1047|1073|1089|1089|1089|1096|1067|1060|1100|1087|1015|1041|1016|1017|1051|987|1024|1022|1042|1059|1070|1083|1085|1081|1059|1074|1116|1172|1196|1185|1196|1206|1224|1259|1243|1231|1237|1215|1134|1147|1133|1125|1157|1165||1189|1245|1227|1185|1173|1211|1238|1238|1225|1227|1207|1220|1226|1221|1242|1280|1308|1314|1327|1376|1370|1385|1390|1392|1395|1385|1371|1370|1377|1410|1499|1512|1518|1523|1523|1548|1505|1484|1492|1516|1504|1554|1547|1563|1581|1615|1592|1614|1605|1585|1543|1573|
04435|946137|/equities/daicel-corp|TOPIX500|498|496|487|492|492|483|491|487|501|505|491|495|505|511|517|515|505|494|497|500|503|501|493||452|436|439|435|470|521|532|533|531|535|559|551|556|567|562|555|566|577|574|580|581|581|581|583|592||585|582|581|580|572|577|600|604|598|610|611|613|614|612|612|615|623|613|610|609|613|628|633||630|622|613|607|||599|602|590|590|590||594|591|594|595|601|607|602|592|587|585|587|587|586|579|577|571|586|586|586|584|575||587|587|585|572|579|565|568|568|583|585|597|600|564||552|562|560|565|580|589|580|579|574|572|582|579|580|571|569|580||585|577|571|562|562|564|585|579|574|574|576||582|597||580|573|569|558|567|568|557|549|560|563|540|527|522|530|544|530|518|510|510|521|535|545|549|557|539|546|540|577|598|597|610|626|617|627|622|620|624|623|607|611|608|592|611|610||632|641|645|639|650|639|638|630|624|616|611|611|610|623|616|624|647|654|676|676|668|674|679|662|663|651|640|640|643|641|653|641|644|648|644|637|627|616|634|638|633|647|643|654|650|648|636|614|590|584|574|599|
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|4370|4360|4280|4370|4380|4380|4300|4370|4300|4290|4310|4340|4430|4610|4810|4750|4670|4540|4500|4500|4490|4700|4810||4580|4470|4370|4210|4880|5160|5330|5440|5440|5550|5660|5560|5600|5630|5490|5440|5430|5520|5580|5660|5720|5810|5820|5710|5590||5430|5380|5440|5400|5480|5220|5220|5240|5180|5220|5270|5310|5240|5150|5200|5240|5230|5150|5260|5160|5150|5200|5170||5180|5110|4950|4890|||4820|4860|4850|4860|4820||4870|4930|4980|4890|4930|4970|4990|4950|4890|4900|4830|4710|4650|4630|4630|4530|4620|4680|4630|4640|4620||4670|4610|4550|4450|4470|4380|4420|4490|4500|4510|4460|4400|4300||4230|4210|4100|4030|3790|3810|3860|3880|3860|3900|3970|3930|3960|4060|4010|4140||4150|4160|4180|4170|4150|4160|4240|4200|4150|4160|4160||4160|4190||4140|4140|4130|4070|4110|4140|4080|3950|4150|4120|4060|4070|4030|4030|4170|4080|3980|3930|3960|4060|4180|4150|4090|4000|3980|3990|3940|4090|4200|4230|4180|4180|4190|4210|4170|4180|4240|3950|3920|3960|3920|3760|3850|3860||3850|3910|3970|4010|4060|4020|4040|3900|3850|3790|3800|3790|3850|3990|4040|4060|4120|4100|4190|4200|4130|4080|4030|3940|3860|3780|3630|3610|3650|3680|3780|3790|3780|3790|3730|3750|3690|3690|3820|3820|3820|3950|3940|4120|4160|4290|4310|4330|4330|4280|4110|4220|
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|567|560|561|572|568|568|564|573|585|580|585|584|592|602|612|604|589|563|573|572|581|598|607||574|536|561|567|589|627|649|654|647|643|654|646|655|665|662|650|638|645|655|658|659|669|658|657|638||625|631|640|614|613|615|609|597|599|598|588|585|587|554|571|571|589|583|600|596|600|613|608||623|635|600|594|||573|573|573|579|573||563|568|582|587|595|600|592|576|555|562|570|568|546|548|529|513|518|525|533|526|509||505|488|485|485|463|447|441|461|441|408|403|400|392||383|384|390|396|404|410|422|426|424|427|439|436|432|430|427|430||429|429|428|415|416|427|444|447|448|448|448||452|453||447|449|441|436|436|435|431|431|447|434|413|419|404|419|439|417|408|408|417|433|444|451|437|433|444|442|465|478|489|496|500|499|501|512|515|517|524|522|522|529|524|511|517|512||532|541|552|552|562|561|562|555|560|556|558|545|555|588|591|604|620|630|649|630|584|590|596|589|597|573|562|572|568|589|612|607|604|618|624|627|607|616|641|646|642|662|677|672|674|681|685|689|704|677|660|698|
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1614|1595|1580|1595|1569|1580|1583|1568|1595|1594|1598|1616|1611|1611|1615|1609|1588|1593|1609|1614|1576|1596|1604||1552|1550|1577|1610|1696|1729|1738|1754|1746|1741|1759|1739|1750|1783|1764|1793|1806|1859|1872|1880|1870|1873|1869|1855|1877||1867|1859|1854|1870|1872|1845|1843|1819|1789|1757|1762|1764|1775|1769|1770|1772|1760|1762|1771|1782|1789|1786|1787||1790|1780|1774|1785|||1793|1797|1800|1803|1799||1807|1825|1827|1830|1837|1834|1828|1825|1849|1836|1828|1812|1829|1846|1841|1833|1845|1850|1813|1817|1814||1847|1852|1841|1813|1815|1804|1804|1812|1804|1803|1777|1773|1749||1714|1730|1722|1709|1729|1748|1772|1773|1780|1773|1799|1780|1760|1764|1740|1749||1758|1721|1716|1708|1725|1723|1728|1725|1718|1748|1746||1745|1715||1697|1708|1717|1700|1720|1710|1697|1696|1706|1710|1704|1695|1674|1701|1699|1679|1673|1686|1680|1648|1684|1700|1690|1670|1671|1668|1647|1664|1678|1671|1645|1642|1635|1638|1639|1620|1586|1598|1579|1564|1560|1544|1551|1552||1593|1603|1617|1604|1614|1632|1628|1613|1617|1635|1596|1592|1603|1629|1635|1617|1624|1615|1626|1628|1614|1608|1621|1626|1660|1639|1619|1610|1602|1599|1621|1620|1607|1618|1617|1595|1567|1594|1598|1616|1623|1657|1677|1689|1685|1694|1695|1677|1644|1634|1606|1611|
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|1333|1342|1385|1404|1418|1436|1436|1436|1436|1446|1425|1410|1436|1441|1414|1414|1400|1404|1399|1425|1421|1462|1435||1341|1280|1299|1309|1326|1504|1540|1555|1563|1585|1599|1605|1607|1610|1590|1599|1599|1598|1595|1599|1598|1607|1610|1615|1600||1589|1582|1580|1575|1562|1531|1529|1518|1511|1498|1493|1520|1539|1541|1543|1550|1545|1557|1558|1559|1535|1535|1545||1575|1604|1619|1647|||1576|1519|1520|1500|1526||1517|1481|1505|1517|1530|1530|1582|1550|1540|1518|1548|1550|1550|1511|1510|1509|1490|1460|1467|1489|1485||1480|1490|1459|1450|1435|1450|1460|1413|1395|1399|1362|1345|1364||1373|1374|1319|1322|1327|1318|1320|1309|1303|1303|1316|1315|1323|1320|1313|1308||1310|1310|1315|1292|1290|1308|1316|1307|1280|1315|1314||1307|1290||1317|1335|1337|1332|1332|1314|1290|1277|1280|1280|1275|1289|1294|1291|1293|1272|1270|1278|1290|1299|1309|1320|1328|1339|1329|1300|1312|1315|1330|1297|1303|1294|1295|1305|1303|1315|1304|1284|1298|1303|1347|1347|1345|1293||1298|1340|1299|1308|1295|1299|1305|1294|1305|1320|1247|1270|1294|1294|1273|1274|1274|1289|1289|1298|1260|1248|1255|1242|1257|1244|1206|1178|1188|1139|1158|1147|1132|1133|1130|1148|1140|1117|1159|1171|1173|1221|1260|1220|1228|1235|1278|1280|1289|1292|1264|1298|
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2499|2435|2385|2442|2467|2464|2483|2520|2570|2576|2615|2615|2638|2637|2656|2506|2517|2461|2502|2513|2480|2484|2517||2457|2265|2397|2499|2716|2774|2697|2720|2723|2724|2791|2752|2762|2798|2766|2794|2818|2812|2819|2837|2824|2826|2810|2827|2837||2837|2857|2937|2942|2929|2877|2899|2855|2851|2897|2935|2925|2916|2894|2899|2897|2909|2905|2909|2975|2978|2972|2986||2978|2980|2929|2927|||2917|2913|2914|2920|2908||2935|2918|2917|2917|2922|2927|2924|2906|2958|2940|2944|3095|3110|3135|3090|3030|3080|3070|3050|3030|2934||2990|2978|2945|2891|2945|2909|2889|2917|2997|2992|3025|3010|2874||2808|2878|2838|2874|2907|2920|2904|2873|2870|2849|2891|2921|2982|3030|2972|3045||3075|3105|3125|3120|3105|3195|3230|3130|3085|3105|3095||3090|3195||3180|3160|3180|3010|3035|3005|2980|2979|3075|3070|2986|2996|2928|2944|3055|2967|2889|2895|2993|3090|3140|3175|3080|3015|3030|3060|3045|3140|3240|3225|3255|3250|3215|3275|3245|3225|3280|3320|3235|3135|3075|2965|3025|2965||3035|3080|3120|3075|3070|3040|2957|2833|2780|2725|2708|2720|2748|2903|2908|2918|2987|2990|3085|3115|2994|2988|2968|2891|2914|2915|2803|2815|2854|2919|3070|3040|2958|2994|3060|3095|3030|2999|2990|3045|3040|3135|3160|3205|3180|3245|3325|3340|3395|3415|3340|3490|
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|3720|3730|3590|3680|3710|3640|3765|3865|4100|4025|4105|4140|4200|4300|4360|4440|4330|4180|4140|4115|3980|4005|3915||3790|3700|3610|3435|3825|4110|4185|4235|4100|4140|4140|3985|3995|3985|3970|3790|3710|3800|3930|3935|4020|4095|4125|4110|4105||3930|3905|4050|4045|3955|3960|4005|3935|3790|3850|3860|3860|3695|3520|3540|3625|3665|3565|3485|3385|3235|3260|3230||3200|3210|3120|3045|||2910|2920|2885|2870|2810||2865|2825|2815|2835|2840|2850|2880|2860|2880|2890|2885|2885|2830|2820|2795|2750|2795|2775|2705|2720|2660||2665|2660|2610|2565|2625|2600|2565|2635|2610|2540|2545|2475|2410||2335|2375|2325|2440|2480|2435|2470|2455|2440|2350|2370|2375|2335|2200|2210|2305||2250|2270|2270|2200|2205|2165|2220|2195|2195|2120|2115||2155|2205||2155|2130|2060|2055|2000|1960|1930|1920|1985|1985|1905|1920|1895|1925|2030|1960|1960|1980|2000|2085|2135|2145|2120|2145|2165|2185|2115|2220|2150|2085|2125|2170|2175|2245|2220|2215|2255|2270|2155|2180|2165|2090|2205|2190||2215|2305|2355|2260|2270|2270|2200|2135|2115|2115|2075|2030|2060|2185|2165|2305|2415|2475|2555|2500|2400|2295|2305|2245|2220|2160|2110|2145|2185|2200|2320|2270|2210|2150|2170|2170|2045|2055|2160|2120|2105|2260|2300|2365|2430|2485|2545|2600|2675|2565|2555|2635|
04442|952021|/equities/daio-paper-corp|TOPIX500|624|626|616|619|618|615|607|615|618|615|612|614|602|614|646|642|622|605|599|599|592|595|587||557|529|529|542|587|589|590|598|591|593|599|592|599|605|606|600|592|594|592|595|595|596|597|593|593||588|592|589|586|609|595|595|583|583|584|592|583|585|573|578|584|583|590|593|598|603|592|595||611|602|599|596|||589|590|586|589|589||590|586|576|580|581|571|572|569|566|563|557|546|539|537|535|522|536|543|540|540|544||546|550|544|531|535|532|534|536|529|522|521|520|535||529|531|528|526|534|545|542|543|535|540|548|543|548|556|559|574||602|619|600|588|592|591|620|611|609|597|593||596|601||596|601|604|593|608|602|610|612|617|619|611|613|604|642|645|628|618|617|625|660|672|685|680|673|663|660|660|676|692|691|696|709|709|704|703|704|711|705|698|696|700|684|683|685||676|693|701|684|703|704|721|692|693|680|673|674|696|700|700|701|708|706|713|714|699|699|678|674|678|676|667|666|674|674|695|685|690|698|687|675|665|681|677|679|681|691|701|711|716|725|725|731|733|736|718|767|
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|6290|6370|6390|6350|6320|6290|6320|6250|6330|6300|6350|6320|6230|6120|5980|5770|5620|5720|6070|6270|6320|6520|6580||6390|6260|6130|6150|6680|6750|6900|6960|6820|6880|6920|6920|7030|6880|6720|6650|6810|6920|6980|7180|6940|7040|7020|6890|7000||6540|6450|6460|6670|6800|6770|7150|6750|5760|5790|5830|5800|5740|5730|5830|5900|5840|5780|5760|5830|5860|5750|5680||5600|5590|5600|5640|||5610|5660|5600|5600|5590||5620|5610|5620|5560|5590|5690|5610|5520|5480|5550|5510|5430|5350|5320|5280|5230|5240|5250|5280|5300|5330||5220|5250|5270|5220|5220|5270|5300|5290|5350|5350|5290|5260|5190||4960|4920|4880|4935|4930|5020|5080|5090|5140|5160|5210|5270|5110|5250|5190|5160||5190|5370|5270|5110|5090|5030|5070|5010|5110|5140|5080||5110|5170||5130|5170|5190|5050|5020|5070|5200|5210|5240|5170|5120|5120|5070|5000|5150|5060|5050|5080|5090|5080|5090|5130|5090|4975|4895|4845|4860|4950|5000|5100|5100|5050|4985|4980|4745|4760|4835|4800|4720|4700|4685|4635|4820|4890||4935|4950|5070|5040|5020|5040|5130|5050|5040|4975|4985|4995|5150|4930|4900|5020|4960|4935|4960|4845|4810|4775|4815|4800|4825|4800|4770|4685|4630|4695|4785|4825|4610|4620|4650|4650|4575|4555|4575|4610|4580|4685|4795|4970|4975|5010|5040|5040|5150|5160|5100|5350|
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|948|953|960|976|979|981|977|991|1005|995|1002|1010|1021|1036|1029|1034|1037|1037|1078|1092|1094|1120|1094||1019|1003|1039|1069|1130|993|1006|1021|1027|1027|1045|1029|1046|1059|1054|1045|1037|1046|1046|1048|1045|1044|1053|1050|1051||1041|1031|1031|1035|1032|1016|1028|1009|1009|1032|1039|1030|1023|1007|1024|1022|1021|1025|1044|1042|1038|1027|1021||1036|1030|1012|1014|||1007|1011|1010|1017|1018||1013|999|997|994|995|990|973|967|973|964|974|962|968|977|967|948|965|964|960|968|966||960|966|961|934|956|957|959|950|953|942|916|908|892||871|875|890|885|893|902|910|909|909|898|926|911|920|923|919|931||928|923|905|862|859|859|863|868|871|879|867||856|861||855|871|865|850|859|865|845|836|842|842|832|832|812|818|846|818|825|836|836|842|848|857|855|831|823|830|826|847|869|859|862|868|862|870|867|870|877|877|855|864|844|821|826|832||831|839|843|829|832|836|816|799|807|792|793|806|814|823|828|825|842|848|857|852|846|857|867|860|867|857|842|835|852|869|887|891|889|877|879|895|866|844|844|856|849|891|887|900|905|925|954|965|974|967|973|994|
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|363|362|358|361|368|369|370|366|373|371|368|367|378|385|382|382|380|371|380|383|392|403|404||383|375|378|368|382|408|419|423|422|423|435|435|440|446|441|429|434|443|452|461|465|472|465|450|449||438|440|441|441|434|435|432|411|413|418|422|424|431|422|430|442|440|435|441|448|451|452|442||452|451|428|426|||425|426|428|423|425||430|422|425|432|427|425|428|415|406|405|396|393|391|397|391|379|386|392|392|399|399||407|407|399|380|382|389|380|378|362|346|346|347|336||333|328|336|333|343|346|353|350|351|349|346|347|356|359|351|352||353|351|344|334|336|339|346|351|346|353|357||366|359||356|373|362|356|357|355|351|347|358|364|355|356|348|350|364|352|350|351|356|362|372|377|370|362|363|362|360|370|378|377|377|374|374|375|379|378|382|387|380|380|375|364|378|381||392|399|405|402|404|401|401|389|389|389|386|383|379|395|398|398|404|406|412|407|398|407|414|409|398|399|386|387|388|396|413|410|410|412|417|419|415|411|405|406|407|417|416|430|431|430|438|433|457|453|449|480|
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|1580|1570|1590|1620|1620|1630|1620|1620|1670|1610|1600|1610|1670|1700|1720|1740|1750|1700|1800|1790|1800|1690|1690||1670|1700|1400|1590|1830|1900|1950|1980|1990|1960|1970|1960|1970|2000|1990|1950|1960|1990|1980|2030|2030|2050|2060|2050|2030||2020|2050|2060|2150|2170|2150|2160|2160|2190|2260|2280|2280|2220|2240|2230|2260|2220|2200|2230|2250|2230|2260|2270||2180|2180|2170|2150|||2170|2180|2200|2200|2270||2290|2290|2370|2310|2260|2280|2260|2270|2240|2250|2250|2250|2250|2290|2300|2300|2360|2220|2220|2280|2290||2300|2230|2220|2090|2030|2030|2060|2080|2090|2090|1990|1920|1900||1890|1900|1890|1930|1910|1950|1870|1890|1890|1830|1840|1820|1850|1810|1800|1820||1830|1840|1820|1800|1840|1840|1860|1870|1850|1860|1850||1870|1850||1870|1870|1870|1900|1920|1880|1870|1970|1880|1890|1790|1830|1820|1780|1830|1790|1780|1770|1790|1830|1860|1920|1880|1890|1760|1760|1760|1790|1830|1790|1790|1820|1840|1820|1810|1850|1850|1820|1840|1800|1760|1750|1790|1790||1840|1860|1880|1830|1870|1840|1840|1850|1820|1830|1800|1770|1780|1870|1910|1910|1970|2030|1910|1920|1940|1940|1940|1910|1930|1890|1860|1880|1920|1930|2020|2010|2030|2050|2070|2050|2030|1970|1920|1990|1980|2050|2020|2100|2210|2250|2260|2350|2380|2440|2390|2550|
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|2798|2819|2798|2873|2898|2869|2945|2984|3020|2980|2998|2918|3010|3020|3045|3040|3075|3050|3120|3205|3165|3110|3070||3030|3000|2904|2800|3040|3230|3280|3335|3320|3360|3350|3310|3215|3200|3175|3045|3150|3225|3240|3255|3070|3060|3070|3020|2916||2924|2872|2924|2909|2928|2957|3030|3145|3020|3010|2989|2901|2809|2812|2896|2985|2976|2967|3060|3095|3055|3045|2965||2969|2952|2995|2978|||2956|2998|2989|2995|3025||3030|3095|3105|2993|3030|2732|2644|2607|2573|2604|2765|2744|2745|2629|2532|2493|2535|2518|2543|2587|2582||2457|2425|2356|2398|2436|2476|2489|2495|2470|2478|2405|2391|2348||2395|2195|2085|2098|2141|2109|2176|2160|2187|2188|2222|2238|2230|2270|2373|2429||2491|2558|2613|2634|2663|2685|2686|2706|2725|2733|2757||2801|2754||2702|2705|2702|2664|2624|2593|2599|2563|2585|2616|2569|2606|2595|2526|2469|2426|2423|2406|2393|2428|2489|2496|2489|2481|2456|2445|2358|2428|2460|2413|2276|2234|2344|2458|2540|2441|2424|2443|2450|2416|2305|2162|2228|2196||2192|2292|2268|2190|2180|2148|2225|2293|2375|2420|2373|2296|2472|2654|2739|2819|2838|2791|2847|2860|2889|2880|2900|2915|2906|2910|2905|2959|2933|2884|2945|2869|2759|2767|2768|2773|2710|2579.7|2623.1001|2626.3999|2636.3999|2736.3999|2699.7|2713.1001|2749.7|2773.1001|2783.1001|2746.3999|2793.1001|2863|2779.7|2826.3999|
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|2000|1985|1980|2015|2035|1990|1950|1925|1960|1970|1960|1980|1990|2060|2110|2065|2080|2000|1985|1975|1940|1855|1895||1805|1745|1700|1735|1925|2055|2120|2150|2125|2130|2160|2140|2175|2210|2200|2155|2125|2130|2135|2140|2145|2155|2160|2105|2040||2050|2050|2035|2020|1990|1995|2000|2010|2025|2080|2085|2075|2035|1985|1975|1990|2005|2000|2020|1990|1980|1975|1975||1955|1955|1925|1975|||1965|1965|1950|1910|1930||1975|1955|1975|1995|2000|2020|2005|1985|1940|1935|1930|1920|1915|1940|1935|1930|1900|1865|1860|1855|1835||1860|1885|1855|1820|1845|1870|1895|1920|1935|1950|1910|1855|1810||1790|1790|1785|1840|1855|1845|1845|1840|1860|1865|1900|1850|1860|1870|1870|1860||1875|1855|1865|1795|1810|1825|1860|1850|1850|1875|1890||1930|1950||1915|1910|1900|1860|1855|1815|1780|1770|1825|1835|1760|1765|1730|1755|1820|1775|1760|1755|1810|1835|1850|1880|1855|1840|1865|1850|1855|1905|2020|2030|2130|2165|2145|2210|2195|2245|2215|2170|2140|2125|2085|2070|2110|2120||2185|2240|2245|2255|2245|2215|2210|2170|2180|2155|2080|2070|2105|2185|2175|2220|2260|2245|2315|2340|2325|2335|2385|2350|2330|2270|2225|2190|2215|2140|2205|2185|2135|2170|2145|2150|2095|2090|2130|2175|2145|2305|2280|2295|2235|2250|2255|2200|2235|2180|2150|2080|
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2723|2638|2562|2617|2624|2628|2547|2542|2593|2605|2598|2588|2629|2695|2781|2760|2712|2656|2618|2557|2607|2686|2680||2691|2599|2640|2588|2693|2905|2932|2996|3005|3045|3110|3055|3080|3100|3060|3020|3030|3095|3105|3125|3155|3195|3160|3160|3145||3140|3155|3090|3090|3045|3080|3085|3020|3025|3080|3045|3010|2997|2984|3005|3000|3015|2991|3020|3025|3045|3040|3015||3010|2952|2885|2848|||2829|2840|2860|2859|2853||2861|2883|2856|2866|2887|2895|2853|2851|2876|2899|2877|2855|2864|2887|2843|2770|2784|2788|2783|2787|2757||2763|2725|2693|2676|2680|2650|2664|2699|2654|2618|2624|2618|2520||2463|2524|2575|2570|2561|2519|2567|2555|2547|2525|2533|2526|2519|2536|2502|2509||2566|2574|2570|2539|2530|2511|2546|2550|2536|2523|2504||2479|2506||2495|2510|2508|2380|2386|2350|2334|2341|2400|2396|2350|2350|2292|2311|2407|2351|2293|2322|2351|2395|2429|2443|2413|2367|2395|2430|2390|2455|2511|2490|2506|2509|2465|2496|2513|2543|2573|2579|2542|2597|2594|2543|2629|2602||2660|2707|2735|2673|2663|2611|2560|2475|2476|2433|2430|2462|2494|2615|2586|2599|2606|2594|2689|2700|2629|2614|2646|2621|2569|2535|2460|2475|2486|2522|2598|2540|2482|2478|2499|2504|2456|2462|2517|2518|2524|2616|2658|2675|2671|2697|2732|2669|2674|2669|2612|2693|
04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|2137|2118|2111|2145|2129|2137|2132|2119|2175|2146|2150|2158|2141|2178|2169|2165|2134|2091|2098|2163|2216|2279|2289||2174|2085|2122|2292|2469|2622|2698|2722|2652|2664|2730|2685|2682|2800|2600|2578|2588|2607|2598|2634|2643|2645|2650|2645|2650||2646|2651|2626|2628|2619|2541|2570|2523|2523|2544|2577|2555|2578|2548|2618|2641|2636|2608|2622|2698|2703|2592|2585||2594|2600|2558|2590|||2558|2560|2561|2577|2544||2560|2579|2572|2545|2548|2612|2461|2429|2441|2411|2455|2360|2338|2357|2341|2303|2328|2328|2283|2294|2290||2308|2276|2210|2138|2164|2144|2154|2208|2206|2169|2059|2014|1937||1922|1923|1920|1962|1958|1939|1970|1975|1972|1940|1984|1966|1929|1975|1895|1946||1994|2010|2008|1971|1953|1976|2005|2008|2037|2046|2088||2063|2113||2132|2139|2120|2060|2067|2073|2013|1989|2040|2055|2035|2004|1934|1978|2043|1986|1940|1908|1934|1984|1995|2007|1989|1962|1986|2057|2072|2153|2217|2212|2156|2149|2124|2148|2173|2170|2207|2249|2211|2224|2210|2182|2198|2200||2298|2330|2370|2371|2377|2380|2398|2295|2305|2331|2322|2355|2420|2491|2496|2478|2519|2501|2532|2571|2484|2488|2520|2435|2437|2411|2338|2284|2290|2287|2353|2351|2308|2348|2346|2340|2294|2332|2310|2370|2382|2455|2457|2530|2478|2507|2515|2541|2577|2513|2474|2532|
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|1910|1910|1950|1940|1860|1750|1740|1760|1820|1830|1860|1880|1880|1970|1990|1930|1880|1840|1850|1860|1870|1910|1890||1770|1750|1740|1720|1850|2110|2180|2260|2190|2120|2170|2140|2160|2210|2180|2150|2130|2220|2100|2120|2130|2150|2190|2240|2150||2170|2110|1980|1930|1880|1860|1870|1850|1840|1860|1860|1860|1850|1820|1850|1860|1900|1860|1810|1810|1830|1850|1850||1870|1890|1870|1850|||1830|1830|1790|1800|1790||1830|1840|1850|1860|1830|1810|1800|1810|1800|1790|1770|1690|1700|1710|1730|1690|1740|1750|1690|1680|1670||1700|1680|1660|1570|1570|1590|1600|1620|1650|1650|1620|1530|1510||1500|1550|1500|1510|1530|1490|1510|1510|1490|1500|1540|1520|1520|1550|1540|1520||1530|1490|1490|1430|1450|1480|1500|1500|1490|1500|1510||1500|1520||1500|1500|1510|1490|1520|1510|1510|1480|1510|1480|1450|1460|1400|1420|1440|1420|1440|1460|1460|1460|1480|1500|1510|1500|1490|1520|1490|1550|1560|1500|1530|1470|1510|1480|1470|1460|1490|1480|1430|1410|1410|1380|1390|1390||1430|1470|1490|1490|1480|1480|1490|1470|1470|1470|1380|1380|1390|1440|1440|1470|1490|1470|1490|1490|1490|1510|1510|1500|1490|1440|1430|1440|1470|1470|1540|1540|1540|1530|1560|1520|1470|1500|1590|1640|1670|1710|1700|1750|1860|1890|1920|1910|1940|1930|1860|1980|
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|5450|5420|5320|5360|5470|5610|5650|5670|5830|5790|5830|5720|5870|5990|5790|5790|5700|5510|5390|5430|5390|5430|5460||5300|5230|5270|4900|5280|5480|5620|5710|5700|5720|5810|5730|5810|5880|5770|5650|5640|5790|5780|6000|6000|6000|6000|5960|5890||5850|5990|5930|5790|5730|5750|5700|5610|5530|5560|5600|5640|5590|5460|5390|5470|5610|5390|5330|5250|5070|5140|5130||5140|5040|5090|5120|||5000|5040|5060|5100|5030||5100|5160|5280|5440|5400|5380|5420|5290|5110|5190|5190|5150|5190|5120|5030|4890|4975|4995|4970|4965|4840||4795|4705|4600|4495|4560|4590|4565|5260|5120|5120|5150|4900|4720||4655|4685|4740|4840|4920|4865|4890|4880|4825|4855|4815|4815|4840|4700|4790|5080||5130|5180|5020|4880|4875|4880|4865|4880|4885|4880|4900||4935|4960||4840|4835|4775|4745|4650|4555|4525|4495|4560|4560|4305|4370|4275|4360|4675|4630|4415|4430|4515|4680|4700|4755|4890|4945|4925|5060|5020|4980|5210|4860|4980|5270|5290|5390|5370|5380|5590|5570|5510|5540|5480|5320|5600|5650||5750|5870|5980|5860|5920|5940|5870|5770|5780|5600|5660|5730|5720|5970|5940|6040|6280|6260|6530|6620|6620|6570|6730|6660|6590|6490|6360|6420|6320|6280|6480|6240|6170|6150|6180|6150|5820|5740|5820|5840|5820|5990|6030|6140|6270|6410|6410|6260|6430|6360|6340|6560|
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|999|978|973|982|949|945|950|955|970|977|964|966|985|1000|1002|987|971|952|955|978|971|986|986||939|921|941|919|954|1027|1047|1061|1062|1067|1078|1059|1050|1064|1057|1018|994|1030|1042|1068|1074|1074|1091|1087|1071||1049|1052|1058|1050|996|991|979|971|957|971|940|933|955|924|958|963|962|968|991|1000|996|1001|996||1000|995|1000|990|||970|974|974|975|973||983|982|990|971|958|962|943|940|929|933|938|944|923|931|933|893|879|888|890|887|875||875|864|833|846|865|861|865|886|853|818|798|800|782||770|779|790|788|800|811|790|789|804|780|791|778|787|816|811|830||853|848|843|796|790|781|795|792|789|769|762||778|801||788|787|781|770|772|767|758|745|780|775|751|739|726|731|766|750|717|723|723|736|746|752|748|732|744|769|766|754|769|761|786|810|823|849|853|863|883|911|929|927|911|883|910|910||919|944|947|931|923|910|936|906|910|914|927|910|911|948|971|973|1010|1006|1041|1046|994|1022|993|984|972|934|907|922|932|942|991|949|916|929|943|951|916|916|938|950|920|958|989|1013|1019|1061|1080|1036|1095|1075|1052|1100|
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|2545|2525|2475|2500|2475|2465|2485|2570|2640|2660|2630|2660|2660|2685|2645|2590|2540|2455|2475|2490|2460|2450|2495||2375|2295|2250|2335|2525|2730|2770|2815|2785|2805|2855|2820|2840|2900|2880|2855|2865|2905|2965|3005|3015|3045|3015|3035|2985||2950|3010|3190|3130|3100|3005|3030|2955|2915|2950|2980|2965|2985|2950|2960|2990|2960|2835|2805|2780|2795|2755|2735||2730|2760|2765|2760|||2715|2715|2710|2705|2655||2675|2630|2650|2645|2645|2665|2655|2640|2640|2655|2655|2665|2640|2615|2595|2525|2565|2575|2575|2575|2575||2610|2590|2560|2515|2580|2605|2710|2680|2675|2680|2650|2610|2530||2505|2500|2465|2505|2600|2630|2640|2645|2680|2630|2730|2710|2680|2680|2595|2635||2620|2645|2620|2555|2520|2520|2560|2565|2485|2465|2465||2430|2480||2485|2510|2505|2425|2440|2395|2355|2325|2400|2385|2320|2270|2225|2220|2305|2245|2235|2230|2230|2265|2335|2390|2385|2350|2340|2385|2355|2410|2505|2470|2505|2510|2455|2395|2335|2290|2340|2310|2255|2230|2170|2105|2125|2105||2235|2170|2195|2195|2225|2185|2165|2120|2125|2090|2060|2155|2165|2280|2315|2335|2410|2425|2475|2465|2400|2415|2420|2360|2380|2320|2195|2255|2330|2350|2425|2380|2390|2465|2470|2455|2390|2345|2325|2375|2365|2485|2495|2555|2575|2620|2595|2555|2580|2550|2500|2550|
04455|952120|/equities/duskin-co-ltd|TOPIX500|1627|1627|1609|1611|1608|1620|1594|1576|1590|1583|1560|1542|1540|1540|1544|1542|1536|1513|1548|1560|1564|1549|1531||1525|1449|1450|1500|1577|1610|1619|1625|1622|1629|1646|1642|1651|1668|1658|1633|1601|1608|1602|1614|1614|1598|1589|1585|1590||1577|1569|1575|1575|1573|1556|1582|1565|1570|1557|1537|1541|1552|1529|1535|1540|1541|1540|1543|1541|1549|1549|1545||1550|1551|1551|1555|||1540|1540|1530|1534|1522||1536|1552|1553|1554|1554|1549|1550|1548|1540|1535|1530|1518|1522|1518|1516|1494|1514|1520|1513|1507|1508||1517|1524|1517|1489|1498|1500|1499|1490|1501|1473|1473|1480|1439||1424|1428|1420|1404|1415|1410|1402|1407|1399|1414|1431|1427|1435|1446|1440|1460||1483|1514|1497|1499|1517|1519|1553|1544|1541|1533|1530||1527|1534||1528|1536|1537|1540|1558|1548|1529|1525|1545|1548|1530|1526|1515|1521|1548|1514|1498|1502|1495|1508|1520|1533|1519|1510|1512|1514|1509|1521|1543|1536|1537|1532|1523|1528|1529|1570|1564|1561|1559|1547|1532|1522|1529|1530||1534|1544|1563|1565|1558|1550|1554|1558|1557|1550|1544|1519|1544|1552|1533|1543|1538|1537|1537|1538|1524|1533|1539|1519|1531|1524|1491|1472|1468|1509|1524|1532|1528|1539|1539|1562|1527|1530|1563|1576|1590|1621|1608|1620|1617|1623|1636|1638|1644|1634|1630|1636|
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4520|4535|4520|4585|4590|4555|4600|4655|4700|4630|4625|4580|4640|4610|4630|4830|4705|4605|4660|4750|4840|4945|4925||4665|4510|4550|4470|4450|5610|5680|5760|5750|5780|5900|5850|5840|5840|5700|5710|5770|5780|5690|5630|5700|5650|5600|5580|5580||5430|5400|5390|5370|5390|5390|5450|5420|5460|5400|5460|5470|5420|5390|5470|5430|5410|5400|5390|5430|5420|5310|5320||5380|5330|5290|5330|||5340|5340|5390|5430|5380||5380|5410|5370|5420|5440|5450|5400|5340|5330|5280|5230|5110|5130|5150|5140|5080|5160|5130|5040|4990|5000||5030|4980|4955|4835|4910|4990|5100|5100|5010|5030|5050|5010|4960||4905|4985|5060|5080|5050|5080|5080|5080|5150|5170|5170|5100|5020|5050|5120|5170||5150|5250|5160|5100|5140|5150|5150|5190|5190|5220|5200||5220|5260||5240|5360|5410|5430|5550|5570|5560|5580|5580|5610|5650|5630|5520|5480|5560|5500|5470|5480|5410|5420|5520|5520|5530|5510|5540|5570|5570|5620|5700|5710|5680|5630|5640|5630|5640|5720|5820|5900|5850|5810|5770|5710|5770|5760||5800|5870|5910|5940|6050|6070|6050|6030|6040|5980|5910|5920|6050|6050|6070|5970|5980|6050|6070|6040|5950|5980|6000|5940|5920|5950|5870|5800|5730|5910|5950|5910|5880|5910|5920|5830|5770|5820|5960|6020|6080|6130|6270|6280|6270|6330|6270|6310|6270|6140|6160|6200|
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|2295|2310|2260|2280|2295|2270|2210|2210|2230|2170|2135|2155|2190|2225|2250|2265|2200|2190|2145|2210|2115|2140|2120||1995|1885|1955|2065|2155|2240|2270|2340|2345|2370|2420|2390|2385|2435|2390|2355|2340|2390|2355|2385|2410|2455|2475|2435|2450||2415|2335|2285|2260|2000|1990|2010|2010|2020|2065|2095|2075|2070|2025|2085|2115|2120|2135|2040|2035|2050|2065|2060||2060|2030|2035|2035|||2005|2015|2035|2025|1990||2045|2010|1985|1990|1945|1910|1905|1870|1860|1870|1880|1865|1890|1895|1885|1795|1810|1790|1785|1770|1715||1705|1710|1700|1635|1635|1655|1655|1650|1665|1650|1725|1805|1760||1750|1760|1780|1825|1830|1820|1840|1845|1815|1795|1820|1795|1860|1905|1890|1940||1940|1950|1960|1910|1890|1890|1950|1965|1925|1925|1915||1960|2015||1975|1975|1960|1915|1935|1885|1845|1790|1835|1795|1730|1745|1710|1720|1805|1735|1690|1700|1735|1805|1850|1870|1845|1805|1795|1820|1825|1840|1865|1865|1710|1685|1680|1685|1680|1695|1745|1750|1745|1725|1700|1685|1740|1735||1745|1835|1870|1865|1930|1925|1910|1860|1850|1890|1875|1895|1925|2015|2045|2070|2110|2115|2135|2145|2095|2100|2080|2020|2015|1965|1920|1925|1955|1985|2090|2025|2010|2075|2050|2030|1970|1940|2000|2015|2005|2020|2035|2105|2070|2145|2165|2140|2220|2275|2330|2405|
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2971|2958|2965|2980|2973|2998|3010|2998|2997|2987|2975|2967|2950|2969|2997|2990|2978|2971|3100|3090|3065|3035|3090||3035|3015|3000|3010|3055|3150|3165|3170|3155|3140|3180|3120|3115|3095|3060|3025|3030|3040|3065|3100|3075|3010|2975|2965|2964||2956|2959|2962|2960|2949|2923|2919|2905|2851|2823|2828|2857|2955|2948|2939|2940|2946|2949|2955|2962|2967|2948|2954||2967|2924|2931|2951|||2965|2965|2963|2968|2948||2964|2967|2973|2966|2964|2939|2920|2893|2918|2875|2874|2880|2899|2903|2912|2880|2895|2900|2930|2972|3010||3040|3020|2985|2907|2916|2876|2877|2866|2859|2836|2841|2809|2795||2773|2796|2824|2800|2813|2810|2819|2810|2835|2830|2862|2865|2856|2865|2880|2892||2924|2912|2915|2900|2912|2949|3000|3005|3010|3125|3130||3140|3075||3060|3105|3130|3140|3175|3145|3115|3120|3140|3125|3120|3100|3080|3075|3115|3065|3060|3060|3070|3020|3010|3030|3030|3020|3015|3015|2948|3020|3050|3030|2993|2999|2972|2991|2984|2970|2973|2974|2907|2920|2809|2801|2813|2821||2900|2916|2930|2916|2948|2977|2959|2932|2935|2914|2917|2952|3005|3035|3055|3005|3045|3010|3030|3020|2997|2990|2984|2970|2979|2947|2935|2922|2933|2978|3055|3050|3020|3040|3050|3010|2976|3030|2979|3025|3045|3090|3095|3115|3120|3190|3190|3175|3155|3115|3090|3150|
04459|946335|/equities/electric-power-development-ltd|TOPIX500|2233|2263|2266|2299|2274|2293|2353|2412|2422|2383|2337|2330|2414|2445|2584|2562|2564|2570|2584|2630|2624|2638|2645||2608|2540|2351|2391|2519|2578|2574|2594|2600|2565|2580|2569|2598|2606|2600|2594|2634|2662|2652|2630|2648|2630|2551|2546|2546||2548|2526|2537|2530|2547|2540|2553|2545|2559|2580|2577|2583|2584|2559|2544|2523|2505|2501|2510|2560|2556|2570|2564||2569|2561|2558|2580|||2574|2570|2583|2608|2619||2620|2638|2640|2635|2641|2660|2664|2682|2657|2659|2660|2610|2595|2592|2576|2575|2589|2567|2560|2615|2600||2594|2575|2574|2560|2519|2509|2506|2517|2534|2497|2490|2520|2495||2451|2441|2385|2338|2332|2333|2348|2352|2335|2374|2400|2367|2330|2349|2366|2422||2456|2486|2498|2513|2546|2554|2638|2671|2704|2712|2699||2729|2739||2724|2744|2749|2754|2775|2788|2759|2776|2789|2792|2741|2732|2723|2724|2749|2722|2700|2697|2676|2676|2680|2700|2697|2659|2661|2655|2644|2633|2653|2644|2643|2662|2622|2631|2679|2726|2735|2748|2759|2777|2834|2928|2833|2786||2760|2787|2842|2816|2859|2895|2892|2854|2843|2848|2865|2852|2842|2890|2914|2864|2831|2829|2789|2749|2737|2745|2738|2725|2731|2759|2776|2749|2775|2730|2765|2750|2753|2748|2753|2717|2707|2743|2732|2734|2805|2834|2809|2815|2814|2818|2828|2814|2840|2826|2865|2905|
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|531|525|520|527|534|530|536|532|545|550|554|559|570|577|580|566|566|569|577|570|558|562|579||538|516|497|493|530|598|606|605|600|606|602|590|585|587|577|576|588|594|598|587|578|584|580|586|584||585|586|586|588|588|594|580|577|557|560|564|566|572|558|577|578|580|580|590|590|595|588|581||580|586|580|567|||557|559|558|559|559||553|552|548|555|559|561|558|547|540|539|540|540|548|544|541|533|530|534|535|528|532||532|533|530|508|513|517|524|530|532|530|529|498|487||472|479|480|478|481|487|486|479|484|481|501|492|492|490|482|489||493|505|501|499|502|494|494|487|476|481|482||477|478||473|471|472|468|466|452|444|442|447|442|435|447|439|436|455|452|446|457|465|469|468|479|473|455|460|472|455|472|480|486|496|492|486|489|475|478|484|483|467|479|467|451|449|453||478|480|493|494|500|492|489|460|445|444|452|437|443|443|449|448|450|466|467|476|469|467|480|473|474|493|488|475|472|492|515|503|493|499|504|495|484|484|490|503|483|514|497|517|526|537|544|530|533|538|496|513|
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|1888|1890|1870|1870|1862|1852|1868|1866|1886|1896|1866|1854|1860|1880|1926|1932|1906|1882|1876|1854|1848|1848|1878||1796|1720|1688|1740|1852|1892|1896|1908|1896|1900|1910|1890|1900|1912|1914|1904|1896|1912|1906|1904|1910|1900|1900|1906|1904||1904|1902|1906|1904|1902|1902|1912|1870|1900|1914|1914|1918|1922|1912|1916|1918|1912|1912|1912|1912|1914|1912|1912||1914|1912|1918|1922|||1940|1934|1924|1934|1936||1954|1952|1960|1962|1952|1940|1938|1934|1912|1910|1912|1918|1932|1922|1930|1930|1940|1956|1970|1962|1978||1996|1982|1990|1942|1950|1976|1972|1966|1972|1944|1966|1978|1960||1902|1962|1992|1946|1968|1966|1958|1984|2000|2018|2030|2014|2006|2044|2018|2108||2172|2208|2200|2196|2186|2180|2210|2202|2170|2176|2158||2168|2194||2192|2166|2178|2142|2178|2180|2178|2154|2182|2198|2186|2174|2162|2190|2220|2188|2150|2130|2130|2128|2152|2148|2116|2108|2108|2090|2090|2080|2114|2104|2092|2084|2056|2088|2060|2088|2140|2168|2134|2182|2172|2152|2150|2128||2086|2078|2108|2130|2154|2154|2152|2128|2126|2156|2144|2136|2166|2178|2180|2170|2168|2182|2184|2180|2160|2134|2144|2094|2088|2042|2024|2000|2012|2040|2052|2050|2034|2000|1984|1988|1968|2012|2014|2012|2052|2086|2108|2120|2142|2170|2164|2106|2112|2112|2162|2176|
04462|952167|/equities/fancl-corp|TOPIX500|1123|1124|1121|1128|1129|1129|1124|1113|1123|1123|1118|1113|1124|1140|1165|1169|1168|1156|1170|1166|1171|1191|1192||1158|1124|1118|1145|1228|1290|1299|1271|1231|1220|1224|1217|1220|1230|1216|1195|1194|1202|1211|1214|1212|1205|1198|1211|1225||1222|1223|1216|1208|1203|1203|1215|1204|1191|1212|1225|1232|1235|1223|1219|1215|1216|1225|1240|1238|1229|1216|1212||1217|1226|1226|1232|||1228|1215|1201|1204|1210||1216|1223|1229|1242|1236|1210|1198|1190|1192|1182|1184|1171|1170|1170|1173|1163|1166|1173|1174|1172|1194||1214|1214|1207|1188|1206|1215|1213|1178|1174|1167|1160|1163|1142||1246|1251|1251|1251|1255|1257|1262|1273|1253|1259|1274|1264|1268|1293|1278|1296||1330|1314|1308|1303|1343|1353|1369|1363|1350|1347|1370||1367|1378||1385|1398|1407|1415|1440|1399|1367|1362|1388|1393|1386|1388|1378|1391|1403|1400|1394|1389|1401|1417|1397|1400|1382|1372|1365|1310|1297|1314|1327|1332|1310|1305|1310|1315|1325|1326|1335|1358|1353|1312|1294|1275|1275|1273||1287|1306|1299|1288|1294|1301|1313|1298|1310|1304|1307|1243|1262|1318|1299|1245|1211|1211|1217|1203|1206|1208|1207|1217|1216|1211|1203|1208|1215|1223|1247|1253|1271|1269|1258|1249|1217|1248|1252|1243|1255|1277|1288|1295|1394|1397|1408|1437|1452|1540|1654|1669|
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|13380|13250|13010|13290|13340|13440|13350|13060|13110|12880|12530|12550|12580|12580|12630|12590|12400|12100|12150|12180|12040|12350|12190||11900|11650|12380|12040|12060|12610|12980|13020|12860|13150|13000|12820|12820|12890|12710|12370|12500|12540|12710|12880|12830|12830|12800|12710|12640||12240|12430|12460|12550|12500|12600|12990|13130|13080|13200|13340|12680|12620|12400|12700|12890|13020|12960|12980|13040|13070|13070|13090||13110|13050|12640|12700|||12600|12620|12620|12520|12390||12490|12460|12390|12550|12580|12690|12580|12530|12820|12670|12560|12500|12640|12700|12460|12220|12180|12250|12280|12220|12030||12200|12240|12010|11960|12300|12230|12400|12440|12440|12440|12440|12110|11800||11770|12000|11860|11960|11540|11250|11390|11340|11420|11220|11440|11340|11370|11330|11060|10920||10850|11030|11140|10990|10950|10830|10920|11000|11060|10740|10640||10580|10740||10320|10280|10190|9880|9930|9700|9610|9520|9790|9650|9370|9350|9200|9290|9650|9410|9310|9230|9390|9440|9570|9690|9570|9460|9460|9770|9700|9980|10300|10260|10340|10400|10250|10460|10310|10600|10740|10410|10560|10550|10350|9910|10150|10030||10590|10790|10840|10660|10820|10770|10480|10280|10350|10200|10160|10230|10260|10690|10650|10780|11170|10900|11120|11410|10890|10810|10800|10580|10670|10560|10240|9750|9590|9590|9990|9800|9700|9660|9760|9750|9250|9170|9170|9340|9450|9770|9900|10040|10110|10110|10290|10240|10350|10320|10640|10860|
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|12240|12060|11700|11890|11760|11790|11820|11840|12110|12030|11240|11300|11300|11340|10730|10510|10520|10370|10550|10630|10390|10540|10740||10470|9900|10330|11160|11930|12560|12790|12810|12640|12490|12770|12560|12810|12910|12790|12890|12760|12830|12450|12620|12550|12570|12580|12690|12850||12890|13000|12970|12980|12860|12940|12340|12070|12080|12300|12560|12420|12330|12480|12740|12880|12970|12990|12990|13000|12390|12400|12390||12450|12830|13200|13240|||13040|13140|13280|13380|13160||13340|13110|12910|12940|12900|13030|13050|13080|13310|13060|13120|12930|13000|13080|13670|13400|13580|13760|13750|13920|13960||13500|13400|13140|13050|13030|12500|12280|12460|12380|12030|12110|12100|11750||10840|10850|10760|10880|11070|10980|10860|10670|10720|10540|10640|10850|10930|11250|11180|11900||12690|12740|12690|12250|11880|11890|12040|12070|12120|12260|12240||12290|12260||12220|12120|12110|11700|11970|11830|11330|11500|11730|11780|11650|11860|11770|11870|12210|11950|12160|12260|12460|12630|12730|12880|12940|12840|12900|13000|12880|13290|13510|13300|13500|13600|13340|13460|13260|13160|13300|13450|13110|12950|13080|13000|12950|12870||13350|13340|13270|12770|12630|12850|13010|12820|12960|13220|13620|13830|13780|14180|14140|14040|14240|14350|14340|14320|14140|14060|14140|13880|13660|13350|12900|12770|12970|13000|13390|13410|12720|12860|12970|13010|12780|12740|12710|13220|13510|13800|13620|13560|13480|13620|13520|13230|13580|13710|13380|14140|
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|2390|2285|2265|2282.5|2267.5|2280||2182.5|2192.5|2185|2197.5|2187.5||2160|2182.5|2205|2145|2097.5|2095|2047.5|2080||2165||2125|2100|1997.5|2030|2185|2235|2257.5|2267.5|2260|2277.5|2297.5||2337.5|2347.5|2307.5|2325|2337.5|2350|2440|2480|2500|2505|2530|2530|2545||2460|2472.5|2497.5|2497.5||2442.5|2485|2430|2465|2477.5|2475|2442.5|2472.5|2450|2425|2400|2387.5|2322.5|2305|2315|2302.5|2285|2287.5||2270|2257.5|2277.5|2260|||2250|2255|2250|2230|2220||2220|2237.5|2257.5|2280|2277.5|2277.5|2287.5|2287.5|2300|2302.5|2295|2265|2245|2225|2220||2215|2197.5|2222.5|2232.5|2242.5||2235|2240|2235||2202.5|2207.5|2225|2250|2247.5|2217.5|2237.5|2232.5||||2200|2210|2260|2247.5|2215|2167.5|2235|2257.5||2310||2310|2327.5|2317.5|2317.5||2370|2340|2300|2277.5|2277.5|2260|2285|2297.5|2310|2337.5|2340||2340|2337.5||2355|2352.5|2395|2395|2395|2380|2340|||2372.5|2377.5|2352.5|2290|2265|2332.5|2300|2252.5||2242.5|2267.5|2285|2277.5|2275|2265||2270|2270|2287.5|2302.5|2380|2325||2267.5|2277.5||2330|2352.5|2405|2372.5|2335|2267.5||2345|2262.5||2255|2332.5|2350|2357.5|2350|2365|2340|2355|2357.5|2347.5|2332.5|2320|2347.5|2405|2395|2370|2365|2385|2400|2395|2300|2340|2332.5|2335|2330|2307.5|2282.5|2252.5|2245|2287.5|2310|2307.5|2315|2317.5|2247.5|2267.5|2265|2232.5|2185|2185|2177.5|2247.5|2305|2302.5|2322.5|2255|2207.5|2065|2187.5|2125|2075|2152.5|
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1255|1240|1235|1270|1285|1285|1280|1285|1315|1315|1290|1295|1330|1340|1340|1340|1320|1270|1280|1305|1300|1280|1235||1145|1150|1130|1115|1205|1335|1365|1385|1390|1375|1375|1350|1360|1390|1395|1365|1350|1370|1375|1390|1410|1435|1450|1420|1435||1385|1400|1415|1415|1395|1430|1365|1350|1335|1330|1275|1285|1280|1265|1285|1310|1320|1300|1310|1315|1335|1345|1355||1340|1340|1330|1315|||1280|1290|1280|1245|1245||1265|1255|1225|1230|1235|1230|1235|1230|1240|1235|1230|1230|1230|1210|1185|1130|1165|1180|1160|1140|1040||1050|1045|1030|995|1010|1000|1020|1030|1025|1020|1000|975|955||955|965|960|940|960|955|970|975|960|960|970|980|990|1005|1010|1055||1065|1080|1070|1055|1050|1095|1135|1135|1115|1120|1135||1145|1140||1135|1160|1145|1135|1135|1110|1115|1095|1135|1115|1070|1065|1060|1050|1085|1050|1055|1050|1040|1095|1120|1115|1085|1070|1065|1110|1105|1150|1195|1180|1195|1180|1170|1185|1175|1215|1235|1250|1245|1240|1210|1180|1210|1205||1245|1275|1300|1290|1300|1265|1280|1260|1250|1260|1250|1285|1295|1365|1380|1390|1420|1395|1455|1460|1400|1420|1405|1370|1355|1290|1250|1260|1270|1270|1320|1270|1255|1285|1300|1275|1230|1245|1290|1290|1235|1270|1265|1295|1310|1345|1350|1275|1340|1385|1370|1395|
04468|952306|/equities/fuji-machine-mfg.|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1090|1077|1057|1089|1096|1116|1094|1105|1152|1125|1114|1099|1119|1129|1168|1164|1130|1128|1129|1134|1174|1217|1214||1174|1166|1360|1189|1299|1384|1397|1399|1396|1382|1403|1395|1402|1415|1383|1370|1390|1393|1371|1327|1304|1296|1296|1305|1309||1314|1323|1338|1349|1378|1310|1319|1283|1295|1312|1341|1333|1331|1305|1327|1333|1319|1320|1326|1329|1331|1312|1298||1307|1305|1309|1314|||1291|1286|1285|1289|1285||1284|1302|1316|1316|1327|1314|1289|1270|1283|1272|1252|1227|1219|1226|1222|1178|1193|1212|1212|1233|1248||1259|1219|1172|1137|1151|1168|1176|1188|1154|1154|1135|1144|1116||1095|1069|1072|1027|1028|1013|1029|1032|1028|1036|1053|1057|1049|1056|1032|1054||1084|1102|1079|1081|1052|1065|1096|1088|1083|1079|1085||1087|1096||1087|1110|1118|1124|1117|1115|1123|1120|1126|1145|1144|1150|1135|1170|1202|1188|1187|1186|1168|1163|1169|1175|1178|1176|1182|1180|1179|1219|1236|1228|1231|1234|1221|1230|1248|1257|1225|1251|1245|1259|1254|1227|1228|1223||1251|1265|1289|1294|1313|1319|1327|1293|1298|1293|1281|1277|1304|1339|1325|1344|1349|1320|1345|1349|1324|1317|1310|1309|1310|1300|1275|1293|1290|1290|1341|1349|1334|1356|1357|1311|1305|1286|1314|1350|1377|1392|1417|1450|1437|1471|1490|1492|1498|1465|1508|1548|
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1114|1104|1093|1085|1078|1075|1083|1103|1104|1094|1064|1073|1076|1067|1098|1098|1097|1096|1101|1100|1104|1137|1116||1082|1062|1069|1125|1170|1197|1199|1196|1210|1215|1223|1206|1192|1184|1194|1203|1205|1213|1227|1224|1210|1215|1215|1223|1245||1239|1213|1207|1213|1174|1171|1199|1204|1201|1210|1200|1169|1178|1141|1134|1150|1143|1160|1170|1174|1171|1161|1186||1184|1167|1167|1199|||1192|1194|1192|1194|1184||1192|1198|1195|1192|1190|1190|1186|1192|1180|1169|1155|1140|1137|1157|1152|1137|1146|1150|1162|1190|1180||1206|1189|1180|1129|1105|1104|1097|1089|1094|1081|1154|1171|1157||1149|1163|1168|1179|1166|1171|1178|1174|1162|1173|1198|1184|1162|1164|1168|1185||1217|1231|1238|1239|1245|1251|1263|1265|1257|1265|1256||1247|1270||1263|1258|1259|1263|1260|1262|1248|1251|1259|1270|1272|1292|1291|1308|1330|1325|1339|1307|1277|1244|1249|1262|1278|1272|1271|1268|1272|1282|1307|1300|1291|1257|1253|1279|1269|1294|1302|1304|1283|1295|1302|1309|1314|1303||1306|1299|1315|1294|1309|1332|1342|1335|1337|1318|1338|1320|1325|1368|1374|1364|1369|1381|1372|1378|1354|1353|1356|1333|1332|1315|1302|1276|1258|1260|1294|1279|1283|1253|1246|1229|1211|1232|1242|1265|1263|1298|1288|1281|1279|1298|1306|1250|1258|1270|1268|1289|
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|2525|2512|2472|2509|2510|2505|2486|2510|2544|2565|2542|2576|2556|2581|2594|2590|2604|2560|2547|2545|2517|2523|2598||2398|2295|2410|2431|2601|2783|2821|2843|2829|2853|2888|2858|2896|2909|2869|2857|2877|2924|2991|3015|3005|3025|2950|2921|2941||2928|2970|2993|2984|2975|3005|3025|2987|2988|3090|3125|3075|3105|3040|3055|3070|3120|3100|3090|3070|3065|3040|3050||3040|3015|2973|2984|||2953|2967|2957|2972|2937||2953|2954|2935|2962|2948|2911|2945|2937|2986|2974|2932|2895|2892|2870|2852|2827|2847|2849|2845|2869|2861||2912|2911|2889|2826|2853|2848|2832|2850|2848|2826|2849|2847|2752||2708|2744|2758|2777|2764|2767|2781|2778|2777|2766|2827|2818|2808|2844|2842|2863||2873|2858|2861|2840|2844|2806|2821|2816|2794|2803|2807||2805|2821||2793|2750|2713|2659|2703|2670|2646|2639|2676|2676|2670|2657|2612|2585|2682|2566|2548|2544|2581|2604|2625|2654|2680|2645|2655|2705|2660|2710|2773|2728|2756|2784|2768|2842|2806|2720|2749|2756|2676|2715|2670|2605|2655|2637||2712|2777|2798|2765|2738|2748|2717|2656|2587|2561|2553|2561|2598|2705|2683|2656|2732|2721|2758|2788|2730|2724|2725|2659|2636|2616|2578|2588|2613|2665|2764|2752|2706|2700|2739|2760|2699|2690|2703|2725|2731|2838|2853|2919|2909|2970|3040|3030|3075|3060|3060|3180|
04472|952365|/equities/fujitec-co-ltd|TOPIX500|408|405|402|410|414|413|401|403|408|404|404|411|422|434|446|442|434|427|429|427|429|435|429||396|373|372|369|401|437|437|441|434|433|438|433|436|431|428|427|428|436|438|447|455|461|467|465|454||453|451|443|442|442|433|442|438|445|443|445|442|443|425|431|436|436|437|434|432|432|427|422||424|423|420|423|||418|417|416|416|417||413|416|419|421|424|425|421|412|409|412|407|399|400|391|389|388|391|401|406|402|395||389|378|374|358|367|370|369|376|377|371|362|365|356||357|363|365|365|375|394|412|407|401|410|423|417|416|423|420|439||433|428|420|415|403|424|427|435|433|436|433||415|417||410|416|419|408|408|411|403|407|416|415|406|393|400|401|412|409|400|401|406|420|425|432|434|425|430|431|428|433|446|450|445|452|451|453|454|458|470|474|469|467|463|457|460|464||457|459|461|455|461|461|460|456|445|449|460|460|463|483|480|484|492|493|491|500|501|477|478|481|481|479|475|481|478|486|510|503|491|507|503|497|496|485|491|492|498|499|488|511|520|531|537|535|529|517|523|549|
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4560|4400|4340|4490|4520|4530|4540|4610|4760|4720|4740|4700|4700|4790|4730|4730|4720|4690|4800|4730|4680|4850|5270||4520|4360|4490|4520|4780|5180|5400|5380|5310|5380|5460|5460|5470|5540|5570|5570|5540|5540|5550|5560|5510|5560|5460|5370|5390||5300|5370|5370|5370|5250|5210|5160|5170|5140|5570|5620|5640|5660|5480|5540|5520|5560|5540|5540|5470|5560|5560|5580||5650|5700|5730|5730|||5700|5710|5740|5740|5650||5680|5690|5700|5750|5730|5780|5830|5590|5530|5510|5440|5440|5460|5460|5450|5380|5540|5540|5540|5380|5430||5540|5560|5540|5430|5510|5480|5480|5590|5580|5560|5640|5670|5550||5520|5540|5560|5680|5430|5420|5500|5560|5580|5530|5630|5590|5590|5660|5640|5710||5750|5960|5920|5840|5860|5890|5990|6040|6090|6130|6150||6220|6370||6340|6300|6260|6220|6250|6200|6110|6060|6190|6160|6080|5990|5850|5970|6100|5890|5770|5700|5750|5780|5790|5840|5820|5770|5760|5800|5800|6020|6150|6110|6150|6190|6210|6190|6190|6150|5990|6030|6020|6060|5980|5810|5870|5870||6040|6100|6040|5840|5880|5810|5720|5580|5640|5610|5500|5550|5610|5780|5870|5900|6040|6040|6200|6230|6050|5950|5910|5780|5750|5750|5550|5570|5630|5620|5890|5920|5850|5900|5920|5970|5850|5830|5920|6000|6020|6230|6250|6410|6440|6410|6550|6410|6590|6530|6560|6670|
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|403|394|384|385|382|381|380|385|391|388|396|417|426|426|423|425|418|405|404|411|410|410|413||379|369|377|379|415|454|468|480|482|488|481|475|475|484|482|461|474|480|480|486|489|493|498|500|498||503|517|520|524|519|514|503|494|486|493|497|511|528|500|502|511|514|513|510|520|525|528|529||517|525|519|492|||489|493|494|477|477||478|479|473|480|482|481|484|485|485|489|492|489|490|476|478|460|445|406|394|394|402||406|403|397|383|392|391|394|393|402|408|404|396|385||380|390|405|420|415|418|420|414|402|396|402|401|403|401|404|416||419|423|425|417|422|428|425|415|411|413|411||425|438||436|425|422|409|413|408|409|417|430|427|422|430|424|441|456|448|436|434|422|441|443|447|440|436|434|462|455|477|493|492|491|464|465|485|481|485|500|497|478|465|450|435|445|428||429|438|432|414|423|415|405|402|405|394|389|376|383|402|416|423|436|439|448|451|441|447|453|448|451|441|427|426|430|440|464|465|470|470|462|445|426|415|430|436|439|466|466|484|500|513|523|512|515|514|507|507|
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|1665|1665|1655|1670|1685|1695|1700|1695|1725|1715|1705|1685|1680|1720|1775|1730|1645|1645|1615|1650|1640|1665|1645||1565|1510|1535|1600|1725|1805|1825|1850|1850|1855|1890|1860|1875|1895|1855|1820|1855|1875|1910|1925|1910|1860|1850|1825|1815||1790|1790|1790|1795|1780|1750|1755|1755|1765|1805|1810|1810|1820|1785|1825|1830|1840|1845|1835|1845|1870|1840|1800||1805|1800|1810|1825|||1800|1810|1790|1800|1810||1840|1830|1840|1845|1830|1825|1830|1780|1705|1685|1670|1655|1655|1665|1665|1635|1655|1660|1650|1660|1670||1730|1730|1705|1625|1665|1670|1680|1705|1675|1620|1615|1640|1595||1555|1565|1570|1575|1590|1615|1640|1670|1660|1670|1695|1670|1675|1690|1680|1725||1710|1720|1705|1675|1655|1705|1725|1740|1735|1775|1795||1795|1810||1810|1815|1795|1750|1730|1730|1715|1715|1760|1760|1745|1745|1710|1720|1775|1725|1695|1685|1700|1700|1745|1745|1730|1705|1710|1720|1710|1755|1785|1775|1795|1815|1795|1820|1830|1855|1855|1865|1850|1850|1835|1800|1825|1810||1810|1845|1920|1900|1900|1955|1955|1940|1865|1865|1815|1830|1895|1940|1965|1930|1975|1960|1975|1895|1870|1860|1850|1850|1840|1875|1830|1835|1860|1870|1935|1940|1945|1955|1945|1920|1910|1880|1920|1955|1935|1960|1915|1920|1925|1985|1965|1960|2040|2010|1960|2015|
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|3220|3200|3180|3310|3270|3230|3220|3220|3280|3320|3230|3200|3280|3340|3370|3370|3390|3220|3140|3200|3190|3240|3250||2970|2870|2900|2970|3140|3340|3430|3460|3410|3440|3530|3470|3480|3540|3470|3530|3520|3600|3660|3710|3710|3720|3730|3730|3770||3780|3950|4030|4020|3930|3850|3830|3740|3660|3810|3800|3730|3770|3760|3880|3830|3820|3770|3760|3770|3820|3820|3820||3830|3820|3720|3730|||3700|3730|3730|3670|3680||3770|3740|3740|3720|3750|3730|3700|3580|3540|3580|3620|3580|3600|3650|3620|3560|3640|3600|3600|3590|3480||3480|3510|3440|3370|3450|3390|3410|3460|3430|3340|3190|3130|3020||2920|2990|3040|3100|3110|3110|3120|3090|3060|3030|3050|2990|2990|3010|3070|3150||3170|3200|3170|3040|3110|3170|3270|3370|3350|3340|3330||3340|3460||3440|3400|3410|3280|3300|3260|3240|3210|3330|3330|3270|3160|3110|3140|3250|3170|3150|3200|3240|3320|3410|3420|3400|3390|3330|3420|3450|3610|3730|3730|3800|3950|3870|3940|3880|3910|3950|3960|3880|3970|3850|3750|3890|3830||3920|3980|4080|4060|4100|3990|3980|3940|3920|3880|3850|3850|3930|4080|4070|4080|4160|4200|4300|4240|4100|4170|4190|4130|4160|4040|3910|3840|3860|3860|4030|3980|3850|3940|3960|3980|3890|3800|3730|3820|3860|4010|4080|4130|4230|4270|4280|4280|4590|4530|4440|4590|
04477|952380|/equities/glory-ltd|TOPIX500|1725|1719|1700|1727|1718|1694|1730|1712|1751|1760|1770|1756|1758|1781|1819|1831|1804|1782|1780|1769|1737|1775|1723||1643|1600|1629|1620|1700|1880|1896|1927|1924|1934|1948|1941|1966|1993|1991|1979|1980|2026|2006|2000|1984|1977|1971|1971|1968||1955|2000|1990|1970|1982|1955|1994|1957|1967|2009|2030|2035|2053|2031|2078|2050|1978|1985|1996|1993|2004|2030|2067||2036|2040|2020|2042|||2020|2027|2002|2010|2100||2016|2028|2011|2031|2049|2075|2075|2059|2034|2033|2036|1987|1995|1995|1979|1980|2001|2000|2002|1999|2009||2049|2019|2004|1963|2000|1983|1971|1970|1889|1847|1851|1857|1817||1796|1796|1792|1844|1840|1904|1920|1916|1915|1957|2002|1946|1935|1971|1923|1950||2036|2030|2022|2006|1995|2046|2090|2032|2002|2010|1965||1968|1970||1990|1967|1947|1941|1976|1981|1949|1937|1980|1919|1869|1840|1823|1826|1874|1805|1777|1751|1745|1792|1813|1815|1816|1797|1820|1829|1814|1834|1910|1935|1988|2015|2014|2015|2008|2023|2056|2056|2042|2033|1979|1919|1950|1953||1987|2002|2034|2032|2039|2025|2001|1961|1989|1962|1958|1943|1983|2006|2013|2041|2056|2037|2044|2065|2021|2060|2056|2038|2080|2070|2059|2050|2100|2103|2128|2143|2130|2101|2073|2088|2032|2062|2071|2127|2154|2175|2180|2208|2216|2305|2327|2304|2333|2261|2259|2363|
04478|946328|/equities/gmo-internet-inc|TOPIX500|350|350|352|354|355|355|355|366|367|358|353|356|372|383|394|386|395|388|388|396|399|420|415||383|368|363|334|391|446|460|475|478|482|497|489|483|497|496|478|483|505|528|534|490|487|476|464|457||452|468|498|501|495|490|492|476|467|472|471|473|460|454|471|484|493|484|494|488|489|527|481||439|425|425|415|||412|411|410|396|399||406|414|427|442|410|410|406|399|392|394|403|398|395|371|366|354|344|345|351|349|342||344|352|351|317|317|318|320|324|332|318|298|295|293||281|285|290|294|292|294|293|285|285|287|290|288|290|297|297|303||304|304|302|297|302|294|296|284|284|293|299||301|305||307|310|310|309|309|308|311|317|321|316|302|302|298|303|315|305|303|310|316|325|331|333|332|329|333|337|333|344|344|341|339|338|332|336|337|333|338|341|338|342|345|325|332|337||338|350|348|347|352|352|355|363|364|356|347|347|345|358|375|388|395|397|401|402|399|401|402|403|408|396|391|395|390|376|384|387|379|383|349|351|344|344|350|354|354|377|376|388|396|406|408|389|377|371|373|389|
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|366|364.4|356.6|364.9|375|378.1|365.6|375|383.1|370.8|365.2|360.6|351.9|369.5|380.6|379.4|382.5|376.9|356.2|349.9|341.6|342.4|331.2||312.1|291.9|290.2|288.8|302.4|334.2|341|343.2|335.8|340.4|345|340|343.5|346.6|333.5|316.9|315|319.4|324.2|322.8|321.1|319.6|317.5|310|297.4||282.5|284.9|292.2|291.9|286.1|282.5|290.8|291.9|287.5|286|288.1|288.4|292.6|286.4|281.4|286.1|290.8|276.2|280.6|293.5|303.5|309.6|287.2||287.5|281.4|287.5|270.9|||252.1|250.8|253.1|248.6|244.4||246.9|246.5|250|246|246|244.6|253.6|238.5|237.5|226.9|222|217.5|215.9|215.9|212.5|209.4|209.8|207.8|207.6|211.8|212.4||209.9|205|202.2|199.4|199.4|198.5|204.1|203.8|204.2|205.6|203|198.2|195.6||195.9|202.9|208.5|210|201.4|198.5|198.8|199.5|203.6|210|215.5|215.1|215.5|218.9|221.2|219.4||216|217.4|211.9|209.5|214|215.6|217.5|217.4|216|217.5|214.2||211.1|213||204.6|205|205.4|203.8|204.6|203.5|201.8|197.6|192.9|184.9|178.8|175.1|172.6|179|180.1|176.2|176.2|176.2|177.4|168|171.2|172.5|172.5|166.1|169.4|169.4|168.8|174.8|177.5|176.4|177.6|180.6|177.4|177.8|181.2|181|180.5|180.6|180.6|181.6|173.8|166.9|176.2|177.4||183|184.4|184.6|184.4|187.4|186.9|192.8|194.9|193.1|194.1|189.6|180.4|185|199.4|208.8|198.1|198.2|196|198.8|199.2|197.5|195.2|196.4|192.4|193.8|185.4|179.8|178.1|173|170.6|177.6|178.2|175.1|177.6|183|181|175|160|159|166.5|170.6|183.1|178.8|180.4|195.5|196.6|187.5|178.8|186.1|186.2|183.5|192.8|
04480|952717|/equities/goldwin-inc|TOPIX500|535|530|535|547.5|555|552.5|552.5|552.5|555|537.5|542.5|535|547.5|570|580|590|590|590|580|595|602.5|610|607.5||575|527.5|540|550|612.5|702.5|715|732.5|735|740|752.5|742.5|752.5|770|760|742.5|730|762.5|755|772.5|797.5|802.5|805|780|832.5||702.5|697.5|710|732.5|612.5|602.5|582.5|572.5|570|570|572.5|565|562.5|545|560|567.5|572.5|575|585|590|565|590|572.5||562.5|545|537.5|535|||530|532.5|525|535|555||562.5|567.5|572.5|570|577.5|565|555|560|570|537.5|537.5|535|545|530|542.5|520|527.5|532.5|545|567.5|582.5||595|545|537.5|515|507.5|530|517.5|512.5|485|487.5|452.5|415|400||392.5|387.5|377.5|377.5|380|382.5|390|385|387.5|387.5|390|395|387.5|382.5|380|385||387.5|395|390|385|397.5|402.5|410|407.5|405|405|415||412.5|402.5||402.5|397.5|397.5|397.5|392.5|392.5|390|390|400|400|395|395|390|397.5|407.5|402.5|405|402.5|397.5|402.5|405|407.5|410|385|392.5|392.5|390|400|415|437.5|432.5|435|432.5|435|437.5|442.5|442.5|435|425|422.5|417.5|412.5|422.5|430||435|430|435|440|445|442.5|450|457.5|432.5|430|425|432.5|437.5|447.5|460|460|460|455|460|462.5|460|462.5|465|470|467.5|460|450|450|457.5|460|475|482.5|482.5|500|470|460|440|440|457.5|452.5|442.5|462.5|467.5|490|507.5|500|482.5|487.5|500|477.5|472.5|495|
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2760|2655|2650|2710|2735|2750|2750|2770|2860|2840|2675|2695|2690|2780|2810|2800|2775|2690|2660|2635|2610|2615|2625||2515|2465|2475|2650|2605|2835|2915|2930|2925|2940|2995|2945|2935|2980|2945|2910|2930|2960|3000|3040|3070|3090|3180|3115|2970||2935|2980|2945|2960|2900|2905|2920|2885|2880|2940|2970|2965|2950|2935|3005|3060|3120|3105|3050|2985|2975|2990|3000||2965|2990|2950|2875|||2845|2865|2905|2880|2865||2895|2905|2885|2935|2955|2920|2860|2775|2760|2765|2770|2800|2810|2840|2875|2805|2885|2865|2870|2870|2790||2820|2795|2750|2715|2770|2745|2840|2880|2815|2815|2820|2780|2720||2700|2750|2760|2830|2910|2955|2925|2920|2945|2940|2990|3005|3075|3045|3060|3110||3075|2975|2955|2925|2980|2970|3040|3060|2995|2990|3015||3040|3105||3125|3030|3040|3030|3000|2880|2885|2815|2845|2875|2835|2800|2690|2525|2595|2535|2505|2510|2540|2600|2675|2700|2640|2610|2620|2685|2665|2765|2820|2735|2760|2755|2775|2815|2785|2825|2900|2805|2745|2755|2735|2660|2745|2745||2770|2845|2880|2875|2920|2900|2910|2820|2860|2800|2885|2980|2940|3050|3065|3090|3145|3150|3225|3245|3195|3145|3160|3110|3100|3030|2965|2980|3020|3010|3130|3095|3085|3095|3125|3140|3025|2990|3015|2995|2995|3110|3140|3120|3180|3240|3255|3200|3265|3230|3150|3300|
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|23.7|24|23.2|23.6|23.7|23.4|23.2|24.2|24.7|24.5|24.6|25.5|25.7|25|25|25.4|23.4|22|20.4|20.8|20.5|21.4|21||19.6|18.3|18.4|16|19.5|23.9|25|25.8|25.4|25.3|25.3|24.8|24.6|25.3|24.7|24.4|24.7|25.3|26.5|26.2|26.1|26.6|26.8|28.2|28.1||27|27.4|27.1|27.4|26.7|26.8|27.1|27.4|26.5|27.1|27.4|27.4|27.2|25.3|26|26.7|27.7|27.9|29.3|27.8|27.7|27.5|26.1||26.1|26.2|26.4|25.6|||25.3|26.1|26.4|27.2|27.3||28.7|28|27.7|26.4|26.4|27|27|26.5|27.1|26.4|25.6|22.7|22.2|22|22.4|21.6|20.6|21.4|21.7|22.6|22||21.2|18.2|17.3|16.8|16.3|16|17.1|16.4|16.6|16.3|15.6|15.1|14.7||15|15.2|15.2|15.2|14.9|14.9|14.9|14.4|14.2|14.2|14.6|15.1|15.4|16|16.2|16.5||15.5|15.8|14.4|14.8|15.2|15.5|15.8|16|15.9|16.1|16.2||16.7|17.2||16.8|16.9|17|16.9|17.3|17.3|17.4|16.9|17.1|17.3|16.6|16.8|16.1|16.1|16.4|16|15.8|15.8|16.2|16.2|16.4|16.5|15.8|15.9|16.6|17.4|17.2|17.6|17.8|17.7|18.1|18|17.9|18.3|18.5|19.3|19.9|18.9|18.4|18.4|18.2|18.1|18.5|18.5||18.8|19.2|19.8|19.5|18.7|19|19.4|19.3|19.4|19.4|18.8|18.5|18.8|20.4|21|22.7|23.2|19.8|20.4|20.5|20.2|20.9|20.9|19.8|19.3|19.3|18.8|19.2|19.3|19|20|19.9|20.2|20.1|19.9|19.8|18.9|17.9|19.5|20|19.5|20.9|20.6|21.7|22.5|23.4|25.3|25.3|27.1|26.4|25.5|28|
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|478|481|476|482|482|488|485|479|489|491|487|480|487|485|486|480|474|479|467|470|473|486|483||467|460|460|469|500|503|509|519|525|517|524|513|520|526|524|510|518|527|529|530|529|522|518|515|515||508|508|496|497|491|493|483|476|473|484|485|482|482|477|480|476|478|480|486|487|484|475|470||475|471|466|466|||461|463|465|457|459||463|458|459|459|458|465|463|457|447|442|437|440|438|436|440|435|444|450|439|440|443||452|450|448|433|435|435|433|429|430|418|421|431|424||412|417|415|406|405|406|411|418|418|423|429|424|432|438|438|450||459|461|453|445|440|440|453|452|452|451|455||459|457||460|472|473|472|473|480|481|475|481|477|478|474|470|463|480|469|461|460|468|472|480|483|478|469|468|465|463|470|480|478|480|480|479|484|496|502|504|500|495|500|495|491|494|493||489|493|502|502|506|513|515|505|505|501|499|497|507|510|508|509|513|509|513|507|498|502|501|500|502|505|499|499|495|499|506|503|503|506|496|496|499|501|502|503|502|505|506|510|507|504|509|505|515|511|510|523|
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|418|417.5|420.5|422|422|424|420|419.5|432.5|430.5|431|431|429.5|434.5|444|440|441.5|437|440.5|465.5|465.5|478|478||453.5|440.5|446.5|427.5|482|506|521|529|532|533|546|539|541|550|520|511|511|512|511|517|516|512|515|515|514||512|510|509|492.5|482|476|480.5|473.5|469|474.5|482|478.5|481.5|474|483|482.5|483.5|480.5|482|491|495.5|495.5|484||481|475.5|472.5|476|||474|470.5|468.5|473.5|470||474|477|477.5|475.5|476|480|466|458.5|463|460|450|442|436|438.5|433|425.5|430.5|433|431|430.5|428||438|430|425|416|419.5|416|418.5|431.5|429|417.5|414|415.5|410||402|403|407|407|399.5|379|386|391.5|388|392.5|401.5|399.5|399|405|397|406||412.5|413|405.5|404.5|403.5|405|417|414.5|414|414.5|415.5||416|421||420|420|419.5|413.5|413|414.5|411|408.5|414|418|413.5|409.5|394|403.5|419|409.5|404|403|407|408|412.5|419|417.5|415.5|418|421.5|414.5|429|436.5|436|439|438|435|439.5|445|440.5|444.5|449|443|458.5|442|432.5|436|439||448.5|453|460.5|455.5|460|456|458.5|444|449|448|441.5|446|458.5|464.5|465|470.5|473|468|481.5|486.5|474.5|479|481|474|477|472.5|460.5|455.5|451.5|455|462|465.5|459|465|467.5|468.5|463|466.5|469.5|476.5|482|492|493.5|507|512|527|523|524|523|516|520|526|
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|1570|1560|1537.5|1557.5|1562.5|1562.5|1560|1560|1595|1590|1607.5|1612.5|1645|1647.5|1660|1655|1655|1617.5|1610|1607.5|1562.5|1580|1570||1512.5|1505|1497|1419|1459|1562.5|1572.5|1587.5|1595|1605|1580|1565|1572.5|1592.5|1577.5|1550|1540|1570|1600|1652.5|1660|1662.5|1670|1640|1605||1587.5|1597.5|1610|1565|1560|1557.5|1550|1520|1512.5|1525|1522.5|1527.5|1532.5|1507.5|1550|1545|1560|1560|1575|1557.5|1567.5|1550|1542.5||1547.5|1520|1515|1502.5|||1500|1500|1487.5|1499|1507.5||1510|1505|1483.5|1484.5|1488.5|1492.5|1470|1460.5|1453.5|1454.5|1453.5|1447|1452.5|1457.5|1446|1416|1410.5|1405.5|1399.5|1397|1381.5||1399|1388.5|1374|1357.5|1353.5|1345|1355|1354|1344.5|1336|1349|1342.5|1305||1301|1312.5|1308.5|1334|1322.5|1313|1327|1319.5|1320|1314|1354|1334|1319.5|1348.5|1326.5|1366||1386.5|1379|1380|1374.5|1380|1365.5|1391.5|1395|1367.5|1349.5|1337.5||1355|1368||1360|1370|1356.5|1334.5|1339.5|1329.5|1317.5|1299|1313.5|1317.5|1304.5|1305|1286|1315|1327|1311.5|1310|1304.5|1314|1323|1335.5|1332.5|1308|1230|1228|1222|1231.5|1239.5|1265|1256.5|1278|1258.5|1260|1287|1291|1291|1309|1330|1312.5|1309.5|1297|1244.5|1269.5|1262||1289|1304.5|1318.5|1309.5|1309|1296.5|1289.5|1272.5|1274|1256.5|1262|1232.5|1257.5|1303.5|1279.5|1303.5|1318.5|1311.5|1345|1370|1345.5|1352.5|1372.5|1355|1347.5|1337|1310|1310.5|1317.5|1287|1311|1304.5|1275.5|1277|1252|1240|1209.5|1197|1208.5|1232.5|1240.5|1278.5|1292.5|1299|1306|1338|1356.5|1361.5|1397.5|1304|1297.5|1326|
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|1820|1820|1825|1840|1845|1850|1855|1865|1885|1890|1875|1895|1910|1920|1925|1930|1935|1925|1950|1940|1925|1915|1900||1855|1830|1805|1835|1885|1925|1935|1945|1970|1950|1960|1960|1970|1990|1975|1960|1970|1995|1985|1995|2005|2000|1960|1960|1955||1935|1940|1920|1915|1925|1910|1920|1905|1900|1925|1935|1930|1935|1920|1915|1915|1920|1925|1920|1925|1925|1920|1915||1925|1910|1905|1905|||1905|1905|1895|1895|1905||1915|1915|1925|1925|1925|1930|1925|1930|1925|1930|1915|1905|1900|1910|1920|1910|1925|1925|1925|1930|1945||1975|1975|1965|1950|1955|1965|1975|1975|1985|1980|1985|1990|1965||1905|1920|1930|1935|1940|1955|1965|1960|1965|1985|2010|1990|1990|2000|1975|2010||2035|2040|2010|2000|2005|2005|2070|2065|2035|2030|2025||2020|2035||2030|2045|2040|2025|2025|2040|2025|2020|2020|2025|2010|1995|1985|1960|1985|1960|1945|1935|1930|1935|1960|1975|1965|1960|1945|1935|1945|1965|1985|1985|1985|1975|1975|1985|1980|1990|2000|2010|2005|2015|1995|1975|1970|1975||1985|1990|2005|2015|2030|2025|2025|2005|1990|1980|1970|1960|1965|1975|1980|1980|1995|1990|2010|2020|1985|1995|2000|1980|1985|1990|1975|1980|1975|1995|2035|2035|2015|2030|2035|2015|2005|2015|2010|2025|2040|2065|2075|2095|2110|2135|2155|2140|2130|2125|2115|2190|
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|290|290|290|295|300|300|300|310|320|315|310|310|315|325|330|325|315|310|325|325|330|335|340||330|310|310|340|355|365|375|380|380|380|385|385|380|390|380|375|380|385|395|395|395|400|400|400|410||405|405|410|395|395|390|395|390|385|395|405|405|395|390|400|405|410|410|415|410|390|390|385||385|390|380|370|||365|370|370|370|375||380|380|385|390|390|390|385|380|375|380|385|380|375|380|385|375|380|380|385|380|365||370|360|355|350|355|360|355|360|360|355|355|350|345||340|345|345|350|350|350|350|355|355|350|350|350|355|360|360|365||365|370|350|325|340|340|350|350|345|345|350||350|355||360|360|360|360|365|365|370|355|360|360|360|365|355|365|370|360|360|365|370|380|385|395|390|375|375|375|365|395|395|390|375|365|360|370|360|350|350|345|345|340|340|335|345|345||340|350|350|350|355|360|370|365|365|360|345|355|355|380|390|395|400|405|415|405|405|415|425|420|415|405|405|420|435|435|445|450|445|450|450|460|440|450|460|460|450|470|455|480|485|495|485|475|490|475|460|490|
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|1587|1578|1565|1609|1628|1602|1582|1574|1602|1597|1594|1600|1615|1667|1673|1654|1633|1645|1709|1711|1699|1700|1701||1599|1577|1545|1590|1774|1926|1946|1964|1949|1980|2030|2011|1977|2031|2008|1982|2005|2063|2085|2150|2105|2054|2098|2132|2138||2125|2176|2162|2168|2041|1997|2084|1906|1867|1881|1883|1863|1884|1843|1837|1834|1837|1860|1900|1929|1898|1898|1845||1821|1829|1831|1832|||1790|1780|1782|1793|1788||1805|1825|1855|1864|1870|1867|1870|1849|1848|1850|1835|1827|1839|1820|1805|1780|1810|1844|1815|1795|1769||1756|1760|1737|1707|1704|1708|1719|1690|1622|1615|1595|1598|1560||1520|1526|1521|1500|1499|1485|1485|1485|1461|1481|1532|1574|1490|1495|1486|1527||1576|1578|1580|1569|1615|1595|1617|1635|1624|1634|1633||1657|1690||1705|1683|1683|1657|1659|1648|1629|1622|1649|1618|1548|1544|1497|1525|1512|1486|1484|1488|1494|1507|1510|1515|1480|1457|1447|1456|1413|1455|1489|1500|1514|1514|1522|1558|1567|1585|1576|1605|1591|1546|1507|1489|1526|1560||1606|1610|1609|1597|1605|1602|1609|1569|1587|1584|1565|1582|1602|1634|1659|1662|1678|1673|1705|1706|1678|1660|1655|1590|1613|1588|1569|1548|1572|1603|1666|1673|1694|1725|1657|1667|1622|1650|1676|1698|1723|1800|1718|1775|1812|1814|1822|1757|1807|1810|1805|1882|
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|398|394|388|385|388|383|384|392|405|401|403|410|398|406|403|415|404|397|393|402|397|394|398||386|359|367|371|400|428|439|449|447|448|456|447|450|457|454|455|454|462|471|481|486|487|484|469|461||445|454|456|458|453|453|457|467|472|465|466|462|461|463|474|474|473|466|469|468|476|487|483||478|468|455|449|||445|451|452|444|444||455|451|439|432|427|430|431|433|431|438|437|429|428|429|424|413|422|429|422|419|403||402|394|388|383|389|383|388|385|379|380|378|368|355||347|358|382|410|417|396|389|383|374|372|376|377|376|387|385|389||401|404|404|399|404|409|418|420|410|407|409||412|422||423|429|423|414|402|395|390|382|391|392|383|385|371|377|390|384|374|379|373|382|388|388|381|374|375|382|377|389|399|394|401|395|393|393|391|392|398|414|402|394|402|395|423|421||433|441|447|435|438|434|432|424|426|422|425|436|444|468|471|471|482|483|502|505|487|501|509|497|494|479|472|454|459|460|477|466|453|463|467|464|450|443|457|465|464|489|487|494|506|523|522|491|479|461|457|472|
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|696|704|696|700|704|706|702|696|706|708|710|700|706|718|724|724|730|730|716|724|730|732|710||700|676|660|654|716|714|726|736|736|734|748|736|746|760|752|734|742|760|766|768|768|754|754|744|738||732|736|724|724|724|712|716|704|706|714|724|728|732|718|728|728|730|738|730|730|726|720|710||716|714|696|698|||698|696|694|696|694||694|694|694|696|694|692|694|690|682|676|674|668|672|678|684|672|684|692|688|686|690||708|716|710|696|704|700|698|708|700|688|686|696|682||656|660|660|660|672|678|686|694|692|690|702|700|702|714|706|724||736|726|710|702|688|690|714|712|710|706|698||698|704||708|722|724|712|704|712|710|698|712|710|696|692|692|686|704|692|680|682|694|692|706|714|710|696|696|688|676|690|694|694|696|690|686|690|694|696|708|710|700|706|706|690|694|694||700|712|726|726|730|736|744|724|722|716|716|708|720|726|714|706|710|706|714|712|700|702|702|700|714|712|708|708|704|714|726|724|722|724|726|726|730|726|724|734|744|756|758|760|758|750|752|748|768|758|746|764|
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|8370|8360|8250|8420|8420|8500|8460|8420|8500|8560|8690|8850|8950|9050|9000|9000|8890|8760|8800|8790|8790|8940|8940||8790|8610|8720|8390|8720|9120|9160|9220|9130|9070|9150|9090|9100|9370|9350|9210|9130|9260|9230|9270|9380|9430|9400|9360|9250||9230|9330|9570|9120|9070|9060|9100|8890|8850|8940|8990|9110|8940|8820|9060|9170|9270|9250|9260|9340|9490|9710|9420||9420|9440|9380|9440|||9240|9230|9270|9270|9200||9310|9340|9350|8980|9000|8980|8950|8830|8820|8850|8760|8750|8700|8710|8490|8370|8410|8450|8390|8460|8430||8540|8410|8330|8210|8300|8270|8260|8240|8250|8370|8510|8490|8300||8190|8150|8140|8220|8270|8270|8290|8380|8350|8300|8450|8410|8350|8640|8570|8640||8610|8500|8490|8380|8530|8530|8550|8550|8600|8560|8550||8700|8880||8800|8820|8840|8480|8420|8510|8250|8280|8430|8430|8430|8460|8360|8440|8770|8580|8550|8520|8510|8610|8640|8690|8790|8760|8800|8860|8780|8710|8880|8820|8730|8820|8750|8910|8890|8790|8940|9000|8960|8920|8820|8620|8650|8630||8760|8880|8980|8820|8850|8760|8640|8430|8320|8210|8170|8140|8240|8290|8280|8400|8490|8450|8570|8650|8530|8590|8750|8530|8550|8500|8370|8360|8430|8470|8660|8660|8530|8550|8680|8710|8640|8800|8860|8940|8880|9270|9420|9440|9510|9710|9490|9480|9670|9700|9560|9900|
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|3350|3355|3350|3360|3305|3305|3350|3370|3465|3405|3385|3445|3490|3440|3390|3355|3330|3280|3245|3225|3190|3175|3220||3125|3070|3050|3055|3285|3320|3325|3330|3315|3300|3305|3290|3280|3315|3305|3275|3285|3315|3305|3315|3320|3315|3315|3310|3360||3360|3340|3375|3365|3365|3320|3325|3330|3315|3355|3400|3425|3430|3375|3375|3340|3315|3350|3365|3365|3360|3370|3395||3400|3430|3445|3465|||3445|3450|3420|3435|3420||3425|3430|3410|3400|3405|3430|3410|3385|3385|3355|3360|3335|3345|3360|3395|3365|3415|3400|3405|3385|3425||3440|3430|3425|3350|3360|3340|3330|3330|3345|3345|3345|3385|3345||3295|3300|3310|3310|3345|3345|3395|3420|3440|3455|3470|3450|3450|3540|3435|3455||3505|3570|3540|3620|3455|3455|3510|3485|3485|3465|3445||3445|3420||3445|3455|3425|3485|3520|3570|3530|3535|3625|3640|3620|3570|3565|3525|3565|3530|3530|3500|3500|3490|3495|3490|3475|3440|3460|3445|3435|3500|3540|3505|3520|3475|3415|3400|3435|3400|3410|3415|3400|3435|3410|3380|3370|3320||3290|3285|3325|3305|3340|3350|3370|3345|3360|3400|3420|3440|3590|3505|3545|3470|3450|3415|3420|3395|3355|3355|3350|3350|3350|3350|3315|3280|3280|3325|3390|3380|3340|3335|3360|3345|3280|3290|3305|3350|3385|3395|3400|3430|3395|3420|3390|3375|3405|3370|3360|3440|
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2110|2025|1970|2025|2055|2045|2055|2045|2100|2125|2135|2135|2135|2165|2185|2220|2185|2030|2080|2130|2190|2220|2205||2085|2095|2155|1930|2160|2505|2540|2590|2615|2545|2525|2500|2490|2505|2475|2410|2405|2445|2460|2515|2525|2575|2565|2535|2495||2465|2470|2515|2500|2440|2405|2365|2325|2260|2315|2305|2265|2285|2255|2295|2340|2330|2255|2255|2265|2285|2310|2310||2290|2265|2220|2210|||2170|2125|2090|2060|2050||2075|2070|2065|2075|2080|2090|2090|2065|2075|2100|2110|2085|2095|2060|2035|1995|2015|2020|2010|2035|2015||2020|2010|1985|1960|1990|1970|1965|1995|1985|1955|1930|1925|1875||1835|1850|1850|1775|1785|1780|1785|1795|1760|1765|1750|1770|1785|1775|1750|1785||1780|1790|1820|1810|1810|1840|1865|1875|1860|1875|1860||1895|1935||1895|1860|1850|1805|1825|1830|1815|1785|1835|1810|1775|1780|1750|1740|1775|1725|1710|1715|1735|1785|1800|1820|1795|1770|1770|1765|1740|1810|1860|1850|1870|1875|1855|1870|1835|1795|1800|1775|1745|1735|1705|1650|1705|1700||1740|1765|1785|1755|1765|1735|1710|1690|1690|1645|1610|1610|1620|1705|1715|1720|1755|1790|1840|1825|1775|1825|1825|1775|1755|1755|1730|1740|1760|1780|1870|1860|1830|1840|1880|1890|1845|1810|1810|1830|1835|1895|1920|1975|1995|2035|2065|2005|2020|2035|2020|2075|
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|2042|2016|2028|2076|2093|2094|2078|2085|2123|2127|2120|2130|2110|2149|2143|2115|2100|2035|2078|2061|2066|2066|2065||2006|1961|1980|2043|2148|2090|2128|2182|2165|2182|2179|2106|2037|2070|2047|2028|2040|2073|2059|2100|2134|2155|2099|2068|2052||2028|2044|2047|2006|1971|1984|1987|1962|1946|1966|1966|2004|1995|1964|2025|2026|2062|2036|2054|2084|2092|2093|2095||2082|2033|1999|1980|||1958|1975|1967|1972|1935||1971|1973|1979|1996|1998|1999|2008|1999|2021|2016|2020|1983|1987|1995|1981|1922|1968|1991|2001|1995|1961||2005|1949|1881|1871|1885|1851|1867|1875|1852|1843|1849|1812|1750||1721|1740|1750|1746|1800|1830|1849|1846|1849|1826|1864|1864|1851|1856|1845|1850||1847|1849|1869|1847|1846|1834|1841|1863|1859|1862|1835||1840|1890||1890|1863|1871|1802|1800|1780|1759|1739|1790|1787|1742|1739|1711|1705|1758|1708|1701|1662|1682|1695|1718|1742|1746|1715|1698|1739|1731|1801|1837|1820|1836|1835|1803|1829|1803|1792|1814|1839|1854|1844|1791|1711|1749|1738||1774|1791|1812|1765|1764|1740|1729|1683|1663|1625|1648|1633|1659|1754|1750|1761|1813|1838|1896|1877|1797|1797|1808|1765|1768|1728|1694|1716|1744|1771|1859|1864|1844|1871|1883|1863|1796|1759|1781|1813|1791|1785|1810|1817|1842|1877|1920|1925|1970|1954|1925|1948|
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|976|954|957|970|982|989|957|957|969|974|975|972|994|1016|1062|1052|1045|1006|1012|1017|1038|1071|1063||1020|1008|976|946|1003|1066|1101|1116|1104|1104|1132|1115|1126|1144|1119|1111|1116|1128|1139|1140|1164|1181|1176|1190|1161||1139|1155|1165|1135|1144|1092|1038|982|972|991|993|995|990|956|976|975|980|984|997|994|997|1012|1009||1008|1004|1001|991|||991|993|995|988|988||996|973|982|975|995|1007|1019|1008|1008|1004|1007|987|996|987|986|964|991|999|998|993|986||998|1002|995|967|974|979|992|1001|1009|995|974|935|944||913|915|917|896|968|1008|998|1011|1008|1002|1018|1027|1020|1011|1002|1020||1033|1037|1032|1015|1021|1000|1008|1001|975|956|971||1004|1017||996|992|981|963|973|973|964|945|968|970|966|945|931|937|962|938|913|910|908|935|952|961|949|913|922|936|933|960|974|959|979|974|970|983|983|1005|1017|1022|1040|1023|1006|994|1025|1008||1037|1060|1043|1032|1032|1007|994|970|959|938|921|913|908|936|942|937|958|954|969|971|932|936|934|912|916|903|869|871|876|890|913|904|900|909|921|909|884|874|892|908|890|928|932|956|980|981|975|981|996|994|991|1000|
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|1153|1128|1140|1170|1177|1182|1195|1178|1193|1165|1152|1155|1173|1182|1192|1171|1165|1177|1182|1200|1208|1197|1169||1151|1110|1100|1102|1196|1257|1307|1324|1289|1298|1302|1302|1304|1318|1314|1309|1325|1339|1324|1324|1347|1326|1313|1311|1309||1306|1290|1294|1275|1254|1243|1268|1262|1261|1270|1281|1279|1286|1268|1272|1274|1293|1310|1313|1315|1316|1308|1297||1304|1293|1273|1283|||1266|1267|1261|1263|1259||1270|1271|1263|1266|1275|1284|1297|1291|1309|1253|1232|1229|1227|1232|1238|1224|1225|1219|1220|1220|1225||1253|1249|1245|1219|1234|1234|1242|1251|1263|1270|1270|1277|1272||1238|1245|1255|1231|1236|1244|1246|1260|1264|1257|1285|1299|1253|1257|1271|1310||1296|1286|1287|1277|1276|1283|1268|1263|1257|1249|1247||1247|1266||1321|1333|1313|1309|1313|1324|1300|1320|1301|1305|1277|1279|1248|1247|1272|1263|1262|1282|1262|1288|1292|1294|1282|1272|1279|1277|1271|1265|1259|1261|1263|1246|1243|1262|1258|1273|1296|1312|1310|1306|1300|1267|1285|1283||1294|1294|1298|1299|1304|1300|1293|1272|1277|1291|1280|1276|1320|1328|1324|1318|1319|1313|1319|1302|1292|1269|1266|1270|1280|1283|1323|1350|1361|1339|1369|1377|1328|1304|1297|1283|1256|1278|1291|1297|1310|1321|1326|1347|1354|1363|1378|1391|1347|1336|1307|1364|
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|1493|1507|1489|1515|1504|1505|1526|1565|1572|1540|1503|1480|1522|1545|1590|1628|1648|1665|1692|1695|1718|1741|1744||1715|1704|1621|1616|1751|1772|1771|1780|1780|1769|1769|1771|1772|1776|1766|1740|1770|1790|1783|1776|1774|1764|1738|1739|1738||1737|1730|1727|1725|1719|1703|1718|1705|1721|1729|1732|1739|1744|1729|1725|1700|1693|1689|1680|1677|1673|1672|1668||1670|1668|1665|1672|||1677|1676|1665|1667|1672||1674|1677|1677|1677|1680|1681|1678|1686|1689|1683|1680|1673|1665|1664|1676|1668|1684|1685|1679|1679|1691||1703|1695|1692|1684|1684|1689|1695|1692|1692|1686|1683|1697|1700||1684|1689|1694|1649|1666|1664|1656|1664|1664|1687|1693|1672|1654|1652|1655|1678||1683|1692|1692|1690|1715|1706|1715|1755|1763|1774|1768||1774|1765||1783|1842|1856|1872|1887|1910|1910|1913|1925|1927|1914|1903|1900|1891|1903|1889|1872|1877|1874|1864|1869|1875|1893|1888|1866|1854|1861|1857|1875|1879|1869|1863|1839|1862|1858|1881|1894|1893|1896|1897|1894|1905|1899|1888||1876|1894|1907|1909|1927|1944|1950|1934|1917|1914|1907|1913|1924|1938|1935|1925|1929|1924|1930|1936|1942|1952|1922|1911|1896|1891|1882|1880|1867|1852|1859|1864|1867|1851|1854|1849|1847|1869|1865|1848|1868|1876|1846|1842|1837|1837|1837|1822|1807|1806|1820|1834|
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|1550|1560|1560|1580|1580|1580|1580|1570|1600|1600|1600|1580|1600|1630|1640|1650|1660|1660|1650|1640|1670|1720|1700||1620|1580|1570|1570|1660|1800|1820|1850|1850|1840|1870|1840|1890|1920|1880|1830|1850|1880|1920|1950|1970|1910|1880|1850|1820||1820|1810|1760|1750|1730|1720|1720|1690|1680|1690|1700|1710|1720|1700|1730|1730|1730|1740|1750|1760|1730|1720|1700||1720|1700|1680|1680|||1670|1670|1680|1670|1670||1680|1690|1700|1690|1680|1660|1660|1650|1600|1580|1560|1560|1570|1540|1550|1540|1570|1580|1570|1550|1560||1580|1590|1580|1540|1590|1610|1620|1640|1630|1600|1600|1620|1560||1530|1510|1500|1480|1510|1500|1510|1520|1520|1550|1560|1550|1540|1560|1550|1580||1590|1590|1570|1560|1540|1540|1590|1590|1560|1540|1540||1540|1540||1530|1530|1530|1520|1510|1510|1520|1520|1540|1540|1530|1520|1500|1490|1520|1490|1480|1510|1530|1520|1550|1560|1540|1510|1520|1520|1510|1550|1560|1550|1540|1560|1550|1580|1580|1590|1610|1620|1600|1610|1610|1590|1600|1590||1600|1630|1650|1670|1690|1710|1710|1680|1680|1650|1660|1630|1640|1660|1650|1670|1690|1690|1730|1720|1710|1710|1700|1690|1690|1690|1650|1670|1670|1670|1700|1680|1690|1690|1670|1670|1670|1680|1670|1690|1700|1750|1760|1780|1760|1810|1830|1800|1840|1840|1800|1850|
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1703|1714|1710|1719|1726|1736|1757|1790|1818|1780|1754|1744|1764|1807|1874|1927|1939|1950|1988|1995|2011|2054|2073||2020|2018|1916|1985|2049|2060|2063|2079|2090|2057|2059|2059|2078|2093|2079|2044|2066|2094|2092|2090|2088|2071|2034|2033|2035||2030|2015|2018|2017|2021|2001|2025|2000|2015|2024|2038|2045|2052|2029|2044|2027|2012|2017|2006|2015|2017|2010|2003||2009|2006|2005|2008|||2020|2021|2012|2015|2036||2047|2058|2067|2080|2095|2101|2100|2098|2126|2117|2110|2087|2053|2026|2072|2051|2079|2062|2057|2056|2063||2064|2058|2058|2023|2036|2046|2044|2041|2039|2034|2011|2015|1991||1957|1982|1954|1879|1888|1897|1855|1869|1870|1898|1909|1879|1844|1854|1856|1900||1925|1925|1916|1932|1921|1928|1958|1975|1997|2002|1976||1985|1990||1977|2024|2027|2022|2036|2057|2050|2048|2066|2066|2041|2031|2029|2020|2049|2034|1992|1985|1979|1971|1972|1982|1979|1980|1965|1951|1950|1937|1963|1969|1964|1954|1933|1956|1942|1938|1945|1955|1955|1954|1963|1961|1950|1935||1918|1932|1957|1939|1958|1970|1973|1956|1944|1947|1944|1952|1960|1960|1966|1963|1953|1948|1948|1952|1951|1958|1950|1940|1933|1932|1926|1917|1917|1884|1894|1887|1891|1867|1871|1864|1895|1907|1897|1906|1918|1927|1935|1951|1944|1954|1979|1972|1983|1970|1951|1975|
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3085|3050|2961|3005|3005|2985|2966|2870|2941|2981|2958|2967|2993|3085|3160|3180|3145|3085|3040|3080|3090|3125|3210||3190|3085|3200|3055|3200|3370|3435|3465|3455|3500|3610|3555|3575|3620|3555|3550|3505|3585|3635|3715|3725|3745|3685|3705|3640||3575|3635|3570|3535|3550|3570|3625|3565|3515|3555|3550|3485|3455|3405|3350|3340|3350|3350|3375|3380|3375|3325|3270||3265|3265|3235|3260|||3240|3260|3285|3305|3295||3305|3315|3295|3245|3240|3195|3170|3180|3215|3185|3135|3115|3145|3160|3160|3085|3115|3125|3120|3125|3110||3170|3195|3150|3085|3070|3040|3045|3055|3030|2996|2976|2912|2800||2755|2903|2962|2962|2965|2943|2932|2942|2996|2978|3010|3005|3010|3035|2984|3000||3025|3025|3025|3025|3045|3010|3020|3020|3020|3025|3005||3000|3065||3025|2987|2969|2841|2856|2820|2792|2773|2854|2855|2879|2873|2807|2840|2921|2831|2766|2777|2828|2809|2878|2865|2845|2772|2765|2799|2798|2824|2890|2882|2919|2867|2825|2863|2841|2738|2728|2717|2687|2696|2662|2595|2624|2635||2669|2718|2757|2696|2713|2640|2616|2550|2570|2530|2515|2555|2600|2708|2692|2705|2726|2722|2781|2810|2735|2750|2768|2762|2712|2628|2635|2671|2727|2734|2856|2836|2755|2773|2798|2820|2777|2790|2805|2826|2828|2954|3005|3030|3010|3050|3095|3065|3090|3060|3045|3120|
04501|946228|/equities/horiba-ltd|TOPIX500|2470|2439|2399|2438|2446|2434|2364|2334|2391|2380|2402|2422|2430|2450|2486|2440|2385|2333|2314|2344|2376|2396|2444||2269|2155|2103|2219|2322|2487|2514|2607|2583|2593|2650|2556|2583|2597|2564|2550|2529|2579|2594|2672|2704|2704|2697|2684|2646||2567|2594|2642|2404|2386|2388|2402|2403|2286|2332|2321|2281|2310|2240|2316|2350|2353|2349|2334|2358|2383|2398|2397||2360|2370|2349|2315|||2318|2326|2374|2384|2367||2407|2400|2400|2360|2369|2370|2370|2362|2400|2358|2353|2318|2307|2300|2309|2268|2263|2222|2214|2221|2190||2214|2235|2200|2287|2274|2288|2287|2296|2374|2349|2113|2065|2030||1993|1987|1997|2036|2044|2042|2076|2069|2058|2072|2070|2046|2043|2034|2018|2078||2069|2065|2118|2115|2093|2101|2120|2105|2043|2045|2062||2156|2193||2154|2139|2130|2065|2095|2094|2055|2040|2112|2108|2079|2035|1998|2059|2100|2024|1965|1941|1946|1979|2038|2016|1993|1958|2010|2033|2032|2047|2152|2198|2297|2383|2309|2329|2329|2370|2399|2353|2339|2365|2329|2272|2317|2305||2371|2406|2429|2444|2475|2448|2424|2378|2432|2374|2370|2359|2404|2562|2593|2609|2642|2594|2674|2710|2588|2583|2596|2564|2565|2563|2468|2443|2443|2466|2535|2559|2511|2501|2529|2576|2534|2495|2565|2590|2480|2610|2625|2679|2670|2722|2792|2841|2933|2716|2638|2764|
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|1486|1467|1449|1433|1396|1388|1390|1398|1434|1425|1450|1464|1457|1485|1514|1516|1500|1472|1478|1474|1466|1490|1486||1467|1454|1419|1379|1472|1514|1524|1534|1536|1520|1536|1523|1508|1537|1509|1490|1500|1534|1548|1559|1558|1560|1559|1576|1565||1580|1587|1590|1583|1585|1585|1590|1582|1565|1573|1576|1575|1560|1566|1598|1589|1598|1571|1544|1555|1566|1572|1604||1589|1574|1532|1551|||1525|1531|1535|1549|1540||1560|1577|1581|1599|1603|1601|1585|1568|1565|1558|1543|1530|1549|1545|1546|1515|1512|1508|1519|1515|1524||1535|1555|1540|1519|1557|1564|1578|1565|1570|1558|1546|1599|1600||1594|1596|1598|1580|1570|1568|1528|1524|1524|1549|1510|1501|1478|1490|1450|1548||1528|1493|1495|1469|1483|1494|1593|1610|1607|1600|1600||1580|1577||1573|1580|1595|1543|1558|1558|1582|1580|1587|1560|1552|1572|1565|1530|1530|1497|1475|1456|1490|1523|1482|1509|1511|1509|1494|1497|1513|1526|1570|1569|1588|1596|1598|1624|1570|1531|1567|1545|1548|1595|1639|1500|1498|1540||1568|1540|1580|1588|1594|1592|1590|1593|1597|1595|1567|1550|1568|1584|1590|1595|1593|1600|1630|1625|1610|1578|1533|1530|1550|1520|1497|1497|1530|1495|1511|1484|1450|1468|1474|1440|1452|1463|1418|1446|1453|1470|1482|1509|1523|1538|1565|1569|1538|1560|1409|1374|
04503|946107|/equities/house-foods-group-inc|TOPIX500|1303|1315|1307|1313|1312|1313|1315|1318|1315|1313|1303|1310|1312|1320|1352|1361|1357|1356|1350|1339|1362|1320|1298||1265|1250|1260|1317|1356|1377|1385|1384|1378|1381|1384|1380|1382|1387|1385|1383|1374|1385|1382|1383|1387|1387|1371|1370|1373||1375|1367|1365|1362|1353|1352|1364|1357|1369|1344|1345|1343|1352|1327|1333|1333|1335|1344|1367|1375|1373|1334|1327||1312|1312|1315|1316|||1314|1310|1298|1299|1304||1314|1317|1325|1312|1316|1317|1322|1324|1309|1297|1300|1299|1316|1320|1328|1318|1332|1342|1347|1334|1342||1375|1383|1375|1357|1351|1349|1326|1334|1338|1316|1320|1306|1285||1268|1240|1195|1206|1213|1219|1217|1214|1209|1206|1224|1217|1210|1224|1218|1252||1268|1284|1270|1272|1276|1276|1302|1302|1300|1305|1303||1304|1318||1312|1325|1332|1322|1329|1330|1319|1314|1320|1327|1330|1327|1310|1319|1332|1314|1294|1291|1288|1303|1306|1313|1312|1308|1318|1298|1281|1289|1305|1301|1295|1283|1271|1270|1277|1285|1292|1300|1292|1308|1309|1298|1298|1305||1299|1306|1314|1303|1315|1323|1320|1304|1302|1305|1308|1303|1310|1334|1339|1333|1340|1327|1330|1332|1332|1309|1310|1303|1301|1309|1288|1271|1272|1277|1298|1296|1296|1293|1289|1282|1275|1299|1283|1283|1294|1312|1325|1341|1328|1338|1340|1338|1342|1339|1335|1346|
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|1727|1706|1703|1744|1730|1717|1714|1709|1705|1717|1787|1786|1808|1890|1913|1909|1911|1888|1895|1870|1885|1898|1959||1872|1837|1812|1710|1822|1931|1954|1946|1929|1942|1972|1936|1939|1958|1953|1942|1926|1928|1937|1947|1954|1943|1947|1983|2016||2009|2063|2077|2046|2044|2024|2065|2033|1958|1971|1961|1953|1947|1925|1945|1983|2004|2011|2038|2046|2046|2049|2053||2077|2072|2000|2005|||1998|1994|1999|2003|1994||2011|2022|2024|2012|2025|2015|2005|2004|1992|2004|1968|1974|2010|2007|1984|1962|2031|2044|2044|2032|2000||2017|2008|1983|1948|1969|1957|1967|1974|1959|1970|2000|2002|1938||1878|1865|1886|1932|1957|1935|1970|1971|1960|1976|2012|2005|1994|2024|2010|2043||2063|2088|2084|2094|2116|2084|2079|2096|2090|2103|2101||2120|2155||2130|2108|2100|2012|2008|1993|1942|1926|1976|1974|1950|1930|1878|1871|1939|1892|1830|1829|1867|1906|1948|1926|1882|1854|1865|1897|1900|1962|2019|2020|2046|2057|2078|2107|2066|2067|2077|2069|2005|2007|1945|1918|1988|1977||2039|2150|2101|2059|2025|2042|2025|1969|1950|1907|1911|1912|1908|1925|1963|2000|2040|2018|2061|2071|2078|2118|2149|2104|2136|2107|2094|2108|2127|2174|2233|2225|2153|2169|2174|2220|2174|2154|2152|2195|2229|2299|2319|2337|2354|2414|2455|2425|2460|2454|2477|2530|
04505|946151|/equities/miraca-holdings-inc|TOPIX500|3100|3130|3100|3055|3045|3105|3145|3095|3130|3145|3150|3215|3230|3210|3190|3205|3235|3180|3130|3060|3020|2973|3015||3020|2978|2865|2807|2988|3065|3105|3125|3135|3150|3215|3200|3180|3210|3160|3155|3195|3230|3180|3210|3220|3210|3175|3160|3150||3105|3115|3125|3215|3245|3185|3180|3195|3145|3175|3175|3160|3200|3150|3190|3240|3115|3125|3145|3185|3195|3260|3310||3220|3255|3265|3315|||3310|3295|3260|3295|3255||3245|3210|3180|3170|3155|3090|3075|3020|3025|3055|3055|3020|3020|3020|3065|3030|3070|3050|3105|3100|3105||3100|3085|3050|3015|3115|3055|3130|3045|2936|2940|2929|2920|2955||2976|2951|2937|2992|3005|3025|3020|3000|2957|2954|2968|2960|2909|2914|2943|2963||3015|2998|2943|2952|3005|3010|3010|3010|2928|2914|2920||2944|2896||2906|2909|2921|2929|2897|2889|2874|2836|2836|2842|2867|2858|2816|2908|2939|2924|2937|2875|2834|2827|2878|2848|2885|2886|2874|2840|2860|2874|2809|2619|2605|2629|2584|2610|2625|2642|2633|2641|2618|2619|2619|2613|2654|2680||2570|2575|2622|2620|2626|2644|2710|2696|2697|2687|2692|2707|2700|2577|2554|2521|2508|2546|2560|2537|2571|2608|2610|2616|2662|2682|2657|2618|2675|2665|2686|2724|2690|2715|2734|2720|2683|2699|2730|2781|2775|2801|2794|2765|2703|2734|2741|2769|2899|2900|2931|3010|
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|744|744|738|742|744|741|742|745|744|746|740|737|750|750|754|754|757|739|731|733|738|739|735||712|676|663|654|715|741|732|740|735|735|745|739|738|750|741|727|727|736|734|735|734|733|734|735|735||733|735|738|743|771|763|767|749|748|751|750|752|761|749|773|784|792|801|780|782|784|760|760||765|764|760|755|||748|745|745|756|750||751|747|735|740|727|725|715|688|683|679|676|675|671|664|664|656|664|665|657|653|654||658|662|653|646|648|646|657|640|652|650|655|659|650||632|630|619|619|623|621|629|628|615|612|625|625|631|632|625|643||648|650|649|619|623|621|635|632|625|619|619||619|619||613|623|627|614|615|617|610|606|617|618|613|614|609|610|620|600|583|586|585|602|602|610|606|598|604|610|612|624|646|645|646|642|635|642|644|642|643|641|623|626|619|608|615|613||625|626|627|624|628|621|615|604|608|603|598|600|605|617|620|642|650|655|657|657|654|654|652|644|640|635|628|624|628|648|658|660|655|666|665|662|645|650|666|675|678|691|699|700|706|712|713|712|706|689|703|735|
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|2624|2590|2459|2530|2560|2558|2547|2611|2652|2594|2553|2604|2640|2648|2646|2650|2600|2550|2520|2549|2579|2593|2665||2603|2499|2476|2391|2519|2702|2818|2844|2929|2921|2938|2891|2824|2834|2815|2741|2743|2799|2843|2902|2863|2824|2757|2757|2753||2748|2774|2769|2764|2734|2700|2885|2803|2778|2840|2803|2817|2807|2748|2778|2842|2915|2879|2918|2912|2850|2868|2781||2746|2748|2737|2684|||2569|2574|2585|2573|2535||2544|2547|2550|2563|2570|2590|2575|2579|2556|2541|2571|2558|2564|2516|2432|2311|2378|2398|2389|2406|2382||2427|2369|2324|2294|2325|2313|2244|2292|2199|2141|2150|2042|1991||1997|1994|2032|2011|2033|1989|1985|2005|2013|2015|2028|2038|2042|2086|2128|2125||2094|2145|2170|2089|2122|2136|2185|2200|2201|2223|2200||2278|2299||2275|2260|2246|2156|2190|2156|2125|2172|2272|2233|2150|2102|2045|2078|2199|2118|2088|2113|2154|2193|2254|2250|2223|2189|2220|2253|2233|2305|2385|2339|2364|2425|2442|2605|2616|2594|2582|2532|2418|2383|2330|2316|2391|2389||2511|2598|2644|2603|2618|2597|2505|2448|2431|2371|2417|2404|2420|2560|2561|2552|2615|2625|2687|2707|2710|2784|2807|2763|2728|2688|2607|2646|2685|2682|2830|2829|2791|2782|2806|2804|2698|2668|2712|2740|2740|2890|2919|2961|3010|3110|3170|3145|3300|3260|3195|3340|
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|2387.5|2347.5|2357.5|2417.5|2440|2395|2392.5|2482.5|2532.5|2527.5|2542.5|2562.5|2600|2572.5|2565|2435|2440|2510|2520|2470|2462.5|2377.5|2397.5||2287.5|2237.5|2162.5|2160|2375|2325|2440|2447.5|2497.5|2497.5|2510|2495|2502.5|2485|2437.5|2417.5|2382.5|2467.5|2535|2472.5|2467.5|2420|2332.5|2320|2282.5||2222.5|2222.5|2227.5|2217.5|2272.5|2297.5|2302.5|2250|2172.5|2177.5|2177.5|2207.5|2230|2222.5|2267.5|2260|2265|2260|2272.5|2280|2260|2285|2260||2262.5|2245|2225|2227.5|||2177.5|2182.5|2162.5|2187.5|2202.5||2172.5|2160|2125|2075|2042.5|2062.5|2050|2000|1952.5|1992.5|1997.5|1967.5|1992.5|1992.5|1980|1970|2010|2025|2045|2060|2027.5||2012.5|1907.5|1855|1835|1815|1820|1857.5|1860|1837.5|1827.5|1802.5|1822.5|1785||1692.5|1695|1715|1715|1717.5|1732.5|1737.5|1730|1765|1757.5|1820|1810|1802.5|1802.5|1777.5|1817.5||1822.5|1795|1792.5|1750|1745|1797.5|1812.5|1795|1775|1777.5|1777.5||1785|1800||1807.5|1810|1797.5|1797.5|1810|1815|1765|1747.5|1780|1765|1755|1775|1767.5|1687.5|1745|1712.5|1732.5|1742.5|1737.5|1762.5|1747.5|1777.5|1780|1775|1780|1800|1787.5|1785|1792.5|1807.5|1792.5|1762.5|1705|1645|1632.5|1640|1642.5|1670|1665|1662.5|1640|1605|1612.5|1595||1650|1662.5|1690|1685|1702.5|1707.5|1722.5|1677.5|1665|1667.5|1662.5|1690|1692.5|1695|1725|1740|1747.5|1730|1822.5|1845|1787.5|1785|1785|1785|1677.5|1705|1695|1645|1617.5|1635|1702.5|1632.5|1645|1705|1732.5|1700|1660|1677.5|1720|1715|1717.5|1750|1722.5|1792.5|1862.5|1925|1947.5|1907.5|1897.5|1835|1840|1922.5|
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|2070|2060|2010|2000|2000|1990|2000|2030|2050|2050|2040|2080|2090|2140|2040|2050|2020|1910|1930|1960|1870|1890|1900||1750|1680|1740|1750|1970|2060|2170|2200|2180|2190|2230|2190|2170|2210|2150|2110|2120|2160|2190|2260|2210|2190|2180|2200|2160||2050|2070|2090|2090|2110|1960|1980|1930|1890|1920|1930|1940|1950|1900|1980|1990|1970|1910|1860|1880|1890|1910|1900||1900|1900|1880|1870|||1850|1860|1840|1840|1840||1870|1860|1850|1840|1850|1850|1830|1820|1810|1790|1790|1800|1810|1810|1800|1750|1770|1780|1730|1710|1690||1650|1660|1640|1610|1630|1630|1660|1670|1630|1620|1610|1520|1480||1460|1530|1530|1520|1530|1530|1520|1520|1520|1520|1540|1540|1530|1560|1520|1550||1550|1590|1590|1570|1600|1610|1630|1640|1640|1630|1630||1630|1660||1640|1650|1650|1610|1600|1590|1570|1570|1590|1580|1550|1540|1510|1510|1550|1510|1490|1480|1490|1540|1560|1570|1540|1540|1530|1550|1550|1570|1620|1630|1630|1620|1610|1630|1620|1560|1570|1560|1540|1580|1550|1480|1540|1570||1540|1560|1570|1580|1560|1570|1480|1470|1460|1440|1430|1420|1440|1510|1520|1530|1570|1570|1620|1620|1560|1580|1610|1600|1590|1540|1470|1480|1510|1540|1620|1600|1570|1580|1570|1600|1560|1560|1600|1620|1630|1680|1700|1770|1820|1850|1780|1790|1870|1850|1840|1870|
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500|40.1|40.1|40.8|41.1|41.5|40.7|40.9|41|42.4|42.2|41.2|41.6|42.5|43.4|44.8|44.7|44.1|40.8|40.9|43.3|42|41.8|42.2||36.6|34.7|36.2|36.2|36.7|41.5|42.8|42.9|43|43.3|42.9|41.6|41.4|42.2|42|41.8|42.8|42.9|42.3|42.7|42.2|42.8|43.5|44.3|45.6||44.7|43.8|43.8|43.7|44|45.8|46.2|43.8|43.5|43.7|43.6|43.8|44.1|43.8|45.5|45.5|45.9|45.8|46.1|46|46.7|46.2|45.6||45.8|45.7|46|47.3|||46.9|46.6|46.9|47.8|46.3||47.9|48.8|49.8|49.5|49.5|50.9|48.8|47.5|46.8|46.4|45.6|45.3|45.3|45.9|45.8|45.9|43.7|41.7|42.4|42|42||42.8|42.6|42.5|43.4|42.3|42.2|41.3|42.1|41.4|38.9|39.8|40|45.3||45.3|46.1|46.9|46.9|46.9|47.6|46.9|47.8|46.6|46.7|47|47.9|50.2|49.5|49.3|48.9||50|50.9|51.6|51.2|50.9|52.5|52.7|53|52.8|52.8|53.1||53.1|53.6||53.1|53.4|54|54.1|54.5|53.2|53.4|53.8|54|54.3|54.7|55|55|55.9|56.2|55.6|55|54.8|55.3|55.5|54.8|54.7|54.1|53.4|54.4|55.6|55.6|55.3|56.4|57.5|56.4|56.6|56.2|57.8|58.4|59.1|57.8|57.2|57.5|57.5|57.5|55.9|57.5|57.8||59|60|61.2|62.1|62.4|61.3|61.7|62.3|62.4|60.6|58.9|58.3|57.4|58.6|60.6|62.2|61.4|61.4|61.6|61.4|61.7|62.8|62.8|62.7|63.4|63.8|61.8|61.9|61.8|61.9|64.7|65|66.6|66.6|66.6|64.1|60.9|60.9|61.6|62.5|61.8|64|63.4|63.6|65.3|65.2|64.8|64.6|66.2|66.8|66.7|68.9|
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1572.5|1507.5|1472.5|1515|1530|1517.5|1535|1595|1640|1620|1645|1615|1667.5|1685|1662.5|1582.5|1582.5|1597.5|1605|1620|1600|1530|1512.5||1457.5|1392.5|1382.5|1280|1347.5|1372.5|1440|1460|1492.5|1480|1460|1467.5|1467.5|1445|1442.5|1447.5|1457.5|1470|1527.5|1510|1487.5|1455|1420|1455|1425||1365|1360|1370|1370|1367.5|1392.5|1372.5|1362.5|1355|1330|1340|1310|1325|1285|1275|1310|1310|1270|1238.8|1228.8|1245|1228.8|1227.5||1233.8|1248.8|1245|1257.5|||1203.8|1225|1225|1230|1216.2||1191.2|1188.8|1195|1197.5|1197.5|1227.5|1202.5|1170|1150|1137.5|1110|1106.2|1105|1107.5|1110|1090|1122.5|1101.2|1106.2|1112.5|1103.8||1125|1092.5|1082.5|1061.2|1083.8|1085|1101.2|1098.8|1087.5|1098.8|1110|1110|1087.5||1055|1062.5|1075|1088.8|1100|1102.5|1105|1083.8|1103.8|1091.2|1146.2|1153.8|1147.5|1142.5|1098.8|1102.5||1098.8|1061.2|1042.5|1012.5|1035|1010|1015|1028.8|1018.8|1031.2|1020||1025|1041.2||1002.5|1028.8|1050|1043.8|1051.2|1032.5|1036.2|1016.2|1036.2|1036.2|1028.8|1007.5|973.8|960|1006.2|972.5|972.5|968.8|998.8|1006.2|1008.8|1023.8|995|987.5|1012.5|1038.8|1033.8|1070|1072.5|1061.2|1065|1070|1078.8|1070|1057.5|1057.5|1066.2|1103.8|1103.8|1101.2|1050|1016.2|1023.8|1037.5||1070|1091.2|1117.5|1118.8|1097.5|1055|1230|1233.8|1207.5|1242.5|1270|1227.5|1250|1275|1322.5|1330|1345|1367.5|1407.5|1422.5|1407.5|1417.5|1457.5|1417.5|1400|1435|1392.5|1362.5|1365|1380|1452.5|1432.5|1402.5|1427.5|1447.5|1445|1385|1407.5|1415|1455|1455|1510|1507.5|1492.5|1547.5|1595|1632.5|1632.5|1675|1670|1610|1645|
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|662.2|660|670|632.5|633.2|604.8|587.5|580|600|586.2|596|599.8|615.5|627.5|624.2|624.2|622|617.2|607.2|610|613.5|618.8|608||596|589.8|554.8|525|559.5|623.8|650|668.8|666.5|659.5|687.5|679.8|678.5|692.5|686.2|656.5|653.5|655|668.2|672.5|670|646.5|649|656.2|627.5||611|619.5|632.5|632.2|624.8|625|631.8|619.2|609.5|610|624.5|625.2|631.2|618.8|623.5|656.5|661.2|666.8|674.5|645.8|645|625|623.8||597.5|591.2|595|594.2|||578.2|583.5|581.5|578.5|564.5||576.2|580|573|596.5|610|605.2|595|567|538.5|542.8|555.8|547.5|529.5|510.8|505|493.5|492|487|494|503|504.8||515.5|508.8|504.2|490.5|502.5|510|455.8|473.5|485|470|446.2|437|424.8||432.2|436.8|435.8|435|434.8|429|441.2|444.2|436.2|425.5|443|453.2|447.5|471.2|508.5|527||544|562|543.8|533.8|559.5|573.8|571.5|573.5|574|548.8|536||548.5|564||547.5|535|535.2|547|554.5|545.2|550.2|560.5|572.5|586.8|575|576.8|571.8|562.2|570.5|560|548.8|547.5|527.2|525.8|529|521.2|539.2|557|575|624.8|598.5|623|646.2|636.5|623.8|607.5|608.2|615|617.5|604.5|615|631.2|636|641|647.5|619.8|617.2|625||630|644.8|681.8|699.8|708.8|695.8|719.8|715.8|730|727.5|712.5|705|660|657.5|664.2|683|687.5|680|722.2|685|650|662.5|667|672.5|674.2|687.5|679.5|667.5|623.2|601.2|612.2|609.5|624.5|519.8|531.8|544|521|519.5|587.5|593.2|552.5|590|588|589.2|605.5|648.2|547.2|564|586.5|575|575|603.2|
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|767|758|759|763|760|749|757|780|796|777|767|767|784|776|768|753|757|744|736|746|755|789|790||752|727|725|800|871|936|953|960|965|974|985|979|993|998|988|987|998|1005|1008|1015|1023|1026|1026|1033|1046||1010|1004|997|995|995|978|959|927|931|957|971|974|948|938|955|952|963|959|958|957|953|953|959||959|962|955|963|||954|958|969|968|970||978|972|985|989|981|976|979|975|985|982|980|970|975|984|975|973|992|997|992|994|985||1008|1000|984|958|974|975|972|949|948|933|951|942|909||888|897|900|895|904|911|910|941|945|954|977|979|958|966|970|985||977|952|926|916|900|884|886|892|880|889|889||900|912||918|923|939|938|963|948|919|922|935|942|970|937|907|900|930|903|877|871|864|878|884|889|879|855|851|857|829|842|862|854|853|858|836|838|835|837|844|855|847|845|839|821|833|825||870|881|888|876|874|876|877|860|861|867|849|865|886|910|928|931|950|940|971|960|932|934|942|926|918|910|895|905|947|905|925|939|924|933|942|943|921|941|957|963|957|965|970|989|983|1019|1075|1062|1070|1043|1020|1064|
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|670|670|658|642|660|640|594|594|608|612|636|624|624|638|658|668|670|658|650|648|660|674|686||668|644|638|604|646|704|712|730|720|728|742|732|736|752|742|720|720|736|742|750|750|766|780|782|766||762|784|784|806|812|814|814|804|780|780|786|784|780|776|796|802|812|810|810|814|816|826|826||814|782|770|756|||750|756|756|754|752||766|770|762|762|748|756|754|740|754|764|756|752|748|764|770|752|760|768|770|780|744||720|702|690|690|690|686|688|696|696|690|662|644|640||616|628|634|648|650|626|624|624|622|618|630|652|654|672|660|662||660|680|680|686|686|662|652|648|628|616|608||608|622||618|612|606|602|596|594|588|578|596|590|584|586|576|574|588|576|574|582|580|568|562|556|544|532|532|544|530|550|562|552|554|538|510|516|516|514|522|526|512|516|510|502|548|536||550|558|560|542|548|542|546|544|542|534|530|534|540|566|566|580|596|592|626|624|602|614|624|606|592|580|568|572|580|564|582|578|554|562|584|580|562|546|562|570|560|598|606|606|622|650|658|606|588|574|564|590|
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|1429|1434|1428|1429|1443|1452|1452|1454|1458|1452|1442|1437|1442|1438|1447|1449|1449|1432|1427|1459|1499|1400|1364||1359|1344|1350|1329|1390|1409|1413|1420|1419|1415|1420|1450|1445|1454|1456|1455|1441|1438|1453|1454|1442|1434|1429|1423|1422||1418|1414|1420|1430|1423|1417|1418|1420|1417|1420|1403|1420|1424|1410|1417|1421|1430|1431|1424|1427|1428|1414|1380||1367|1357|1359|1360|||1364|1364|1367|1356|1355||1358|1360|1357|1362|1369|1368|1350|1353|1342|1343|1343|1343|1341|1355|1368|1365|1368|1368|1344|1342|1345||1345|1339|1334|1311|1326|1339|1350|1327|1320|1314|1315|1316|1296||1289|1290|1301|1325|1329|1353|1370|1365|1366|1367|1373|1346|1336|1341|1346|1377||1389|1382|1370|1358|1370|1369|1378|1379|1367|1368|1371||1352|1359||1356|1373|1376|1375|1367|1383|1368|1368|1372|1374|1382|1410|1390|1405|1437|1419|1415|1412|1414|1419|1417|1433|1417|1411|1406|1398|1389|1390|1414|1414|1410|1403|1384|1379|1362|1395|1400|1406|1403|1409|1383|1374|1374|1343||1322|1327|1340|1339|1354|1359|1359|1343|1340|1339|1339|1372|1362|1368|1386|1394|1391|1394|1405|1408|1403|1406|1396|1390|1397|1385|1389|1326|1300|1327|1346|1330|1324|1319|1295|1300|1285|1295|1299|1306|1312|1341|1344|1366|1385|1401|1408|1415|1430|1411|1406|1445|
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|824|809|805|823|827|827|826|838|856|852|854|861|884|891|887|890|881|861|875|874|865|838|829||814|788|785|758|780|825|849|862|854|867|871|854|849|855|850|837|834|860|881|891|898|900|897|894|890||883|885|890|900|905|912|918|902|900|920|930|905|907|887|911|913|916|919|928|923|912|892|887||874|879|862|848|||836|839|834|832|830||832|826|825|825|824|828|808|805|816|819|821|822|819|819|810|788|788|792|786|790|790||790|789|774|758|774|770|790|791|792|792|787|782|743||720|711|721|723|732|734|742|734|741|737|772|779|788|794|774|794||784|786|790|764|768|772|784|764|763|742|726||733|747||745|732|729|723|711|706|704|701|726|725|708|711|693|692|716|700|685|683|683|689|689|696|693|675|681|691|689|709|730|726|740|732|723|723|691|686|694|699|687|694|690|675|685|683||706|712|721|720|729|716|721|708|701|701|708|709|707|742|756|761|783|771|796|802|778|781|776|745|753|757|736|724|733|739|762|755|747|754|762|769|752|737|735|742|740|766|762|781|799|810|817|802|805|803|794|784|
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|687.2|676.2|676|689.5|709.2|700|701.5|692.2|699.8|688.5|679.8|659|686|672.2|673.2|673.8|659.8|651.2|650|646|646|645.2|656.5||611.2|610.2|619|584.5|661|706.5|715.5|715.8|705.5|713.8|729.5|709.8|713.2|722.5|724.2|718.8|722.8|735.2|738.2|749.5|747.5|746.2|743.5|752.5|749.8||739.5|740|737.5|738.8|753.8|742|761.2|730|734.8|745|757.5|762.5|763.8|752.5|748.8|772.5|771.2|762.5|762.5|770|780|787.5|785||802.5|811.2|767.5|770|||776.2|771.2|770|773.8|770||787.5|797.5|797.5|783.8|781.2|777.5|795|796.2|788.8|791.2|785|767.5|785|757.5|765|765|761.2|765|760|761.2|757.5||771.2|748.8|744.8|733.8|742.2|742.2|741.8|745.5|743.8|748.8|738.8|737|733.5||711|694.8|690|637.2|635.5|627|632.2|637.2|643.2|633.8|642.8|624.2|612.8|618|614.8|621||627|633|638.5|634|652|680|691|715|706.5|699.2|712.5||719.8|723.8||721.2|730.5|723.2|723.5|712.5|723.8|707.5|700.2|700|709.5|702.8|698.2|692.5|720.8|749.2|724|716|722.5|728.2|709.5|733|727|739.8|742.8|742.5|738.5|738.8|773.8|788.8|788.8|795|797.5|790|798.8|796.2|807.5|818.8|825|820|826.2|821.2|803.8|825|833.8||821.2|832.5|846.2|826.2|833.8|836.2|868.8|866.2|862.5|836.2|837.5|846.2|815|853.8|836.2|860|885|922.5|927.5|905|907.5|896.2|891.2|866.2|870|862.5|858.8|831.2|830|807.5|836.2|826.2|831.2|830|850|818.8|790|786.2|792.5|802.5|810|837.5|837.5|867.5|868.8|885|906.2|876.2|887.5|872.5|883.8|905|
04520|952705|/equities/iwatani-corp|TOPIX500|1360|1360|1365|1375|1385|1405|1370|1380|1395|1400|1405|1445|1500|1550|1395|1395|1425|1420|1470|1535|1470|1315|1305||1280|1215|1170|1310|1385|1280|1315|1340|1325|1340|1345|1325|1330|1345|1330|1330|1340|1355|1360|1360|1375|1390|1365|1345|1325||1330|1310|1300|1305|1325|1325|1305|1290|1285|1310|1310|1315|1320|1300|1320|1335|1340|1355|1360|1375|1285|1295|1265||1265|1270|1280|1255|||1245|1240|1235|1225|1230||1245|1250|1240|1250|1260|1265|1260|1265|1275|1290|1265|1250|1255|1235|1230|1200|1235|1245|1230|1215|1210||1205|1200|1190|1175|1180|1175|1185|1190|1195|1185|1185|1190|1155||1140|1155|1165|1180|1195|1205|1220|1240|1240|1245|1265|1255|1250|1265|1255|1285||1285|1280|1260|1225|1225|1225|1245|1250|1235|1240|1235||1235|1235||1230|1240|1245|1230|1215|1190|1185|1180|1195|1200|1175|1180|1165|1200|1220|1210|1180|1195|1195|1210|1210|1230|1220|1215|1235|1230|1220|1230|1260|1255|1225|1210|1210|1220|1220|1245|1245|1260|1250|1265|1270|1215|1245|1235||1250|1265|1275|1280|1295|1275|1270|1265|1255|1275|1240|1235|1270|1315|1315|1315|1315|1325|1325|1325|1320|1275|1280|1265|1275|1275|1255|1255|1260|1280|1295|1270|1270|1270|1280|1260|1230|1250|1260|1295|1295|1310|1315|1350|1370|1390|1390|1385|1350|1345|1325|1340|
04521|946279|/equities/izumi-co-ltd|TOPIX500|1155|1167|1153|1159|1153|1150|1171|1199|1270|1273|1187|1198|1194|1183|1186|1185|1186|1165|1162|1177|1099|1122|1087||1044|1031|1039|1038|1104|1143|1166|1185|1194|1191|1217|1194|1208|1240|1206|1199|1227|1274|1246|1249|1250|1266|1261|1267|1261||1256|1257|1268|1267|1270|1264|1249|1230|1215|1231|1245|1251|1271|1254|1273|1288|1303|1319|1323|1313|1294|1287|1282||1250|1238|1211|1229|||1206|1194|1186|1188|1175||1181|1183|1200|1197|1200|1203|1199|1189|1196|1194|1198|1193|1198|1199|1206|1174|1160|1164|1148|1152|1138||1143|1155|1154|1130|1134|1140|1134|1136|1131|1066|1083|1087|1081||1046|1060|1091|1067|1082|1086|1086|1079|1078|1089|1130|1132|1140|1156|1161|1180||1180|1110|1077|1059|1061|1061|1096|1090|1066|1057|1041||1051|1047||1044|1037|1046|1034|1046|1044|1038|1036|1047|1054|1053|1050|1042|1076|1102|1081|1067|1077|1102|1119|1126|1133|1120|1115|1123|1102|1075|1093|1112|1115|1111|1131|1110|1123|1138|1149|1166|1179|1197|1193|1192|1170|1172|1198||1167|1180|1190|1176|1197|1209|1212|1197|1219|1218|1197|1207|1221|1231|1252|1283|1271|1269|1287|1294|1278|1286|1298|1269|1252|1239|1214|1219|1236|1223|1256|1244|1235|1238|1225|1212|1192|1206|1207|1205|1219|1254|1240|1297|1296|1296|1305|1303|1315|1308|1275|1323|
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|692|704|684|690|688|676|690|710|724|706|714|708|704|704|716|694|692|678|676|680|660|682|680||646|620|616|686|728|792|802|810|810|828|846|824|840|856|852|852|858|876|882|886|888|888|886|896|896||886|876|880|888|886|860|868|858|852|872|890|896|868|868|888|884|888|886|888|890|892|894|906||902|900|894|900|||900|920|926|922|918||932|936|948|952|956|954|968|950|946|948|954|940|950|960|952|932|952|962|958|968|960||980|966|946|938|940|938|916|894|886|870|878|880|864||830|836|832|832|846|850|842|854|860|872|894|896|882|860|826|844||860|844|812|796|792|790|818|824|816|808|802||794|812||812|816|818|810|830|826|812|816|844|850|844|840|826|836|846|830|796|772|768|766|768|782|780|770|766|768|762|790|804|790|796|804|782|794|804|802|810|814|804|806|800|796|812|816||858|870|878|866|874|862|876|860|854|838|838|852|900|930|930|934|952|948|976|974|952|950|956|950|936|910|894|892|912|922|956|954|928|956|950|948|928|932|928|950|952|974|970|1002|1022|1046|1060|1062|1094|1070|1018|1080|
04523|946303|/equities/jafco-co-ltd|TOPIX500|2098|2087|2034|2104|2084|2105|2081|2047|2112|2087|2117|2014|2069|2181|2205|2156|2117|2110|2160|2275|2300|2307|2327||2247|2138|2200|2063|2365|2619|2690|2727|2716|2693|2740|2709|2718|2725|2664|2598|2644|2700|2806|2880|2854|2927|2888|2543|2522||2515|2565|2589|2584|2477|2409|2409|2374|2333|2398|2420|2467|2489|2444|2310|2313|2326|2400|2484|2466|2473|2491|2441||2464|2496|2457|2433|||2377|2380|2349|2344|2357||2403|2328|2350|2334|2281|2339|2295|2247|2234|2217|2104|2124|2106|2124|2075|2018|2010|2051|2024|2038|2035||2069|2018|1998|1876|1938|1936|1892|1928|1791|1710|1790|1795|1725||1675|1704|1692|1712|1713|1756|1853|1900|1868|1910|1968|1972|2033|2071|2107|2170||2185|2215|2145|2079|2040|2015|2050|2046|2035|2030|2004||2064|2181||2119|2073|2055|2043|2055|2039|1997|2030|2075|2060|1961|1960|1941|1930|2051|1977|1910|1872|1901|1916|1972|1987|1953|1894|1905|1962|1981|2073|2134|2098|2092|2037|2060|2080|2091|2097|2160|2204|2185|2245|2225|2116|2160|2126||2147|2213|2269|2298|2328|2270|2213|2109|2078|2087|2018|2013|1997|2117|2118|2180|2256|2222|2299|2330|2321|2378|2413|2354|2359|2345|2250|2176|2248|2338|2444|2438|2427|2410|2494|2558|2390|2388|2504|2565|2445|2561|2609|2700|2865|2957|2936|2790|2793|2729|2697|2859|
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|989|995|988|988|994|994|991|984|988|959|966|1005|997|1018|1055|1057|1039|1039|1038|1051|1104|1076|1089||1052|1030|1043|1002|1125|1197|1197|1214|1211|1218|1228|1240|1248|1249|1245|1229|1250|1267|1272|1277|1286|1315|1322|1316|1321||1315|1308|1295|1290|1311|1260|1284|1246|1235|1282|1304|1305|1334|1297|1305|1312|1327|1327|1320|1320|1326|1274|1264||1274|1276|1283|1268|||1268|1268|1269|1280|1278||1282|1283|1280|1288|1300|1319|1257|1258|1268|1263|1266|1260|1254|1240|1246|1238|1241|1296|1323|1302|1307||1306|1329|1318|1301|1311|1310|1326|1314|1317|1325|1335|1342|1366||1360|1345|1330|1352|1375|1366|1345|1340|1329|1346|1359|1379|1346|1350|1345|1376||1451|1463|1476|1465|1498|1446|1412|1425|1440|1430|1422||1438|1489||1488|1490|1498|1495|1492|1494|1480|1472|1480|1487|1484|1506|1480|1459|1506|1487|1456|1454|1456|1465|1490|1499|1492|1477|1491|1500|1528|1440|1494|1495|1515|1451|1438|1405|1383|1354|1315|1322|1299|1313|1319|1282|1288|1360||1335|1345|1352|1351|1355|1355|1316|1298|1305|1300|1312|1328|1338|1367|1366|1372|1372|1341|1358|1360|1327|1303|1300|1289|1279|1307|1291|1300|1257|1239|1263|1279|1252|1269|1271|1294|1261|1292|1311|1305|1304|1347|1281|1312|1326|1357|1394|1439|1448|1470|1479|1516|
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|3325|3320|3240|3255|3285|3250|3265|3220|3290|3250|3040|3105|3195|3240|3255|3310|3250|3140|3195|3230|3200|3250|3250||3035|2760|2750|2715|3220|4030|4110|4205|4185|4230|4320|4245|4310|4365|4270|4240|4305|4345|4320|4355|4410|4450|4435|4350|4335||4265|4315|4415|4465|4360|4360|4375|4305|4320|4420|4440|4390|4415|4360|4400|4420|4455|4465|4455|4405|4515|4570|4540||4545|4485|4385|4315|||4290|4275|4270|4275|4185||4190|4145|4160|4185|4205|4185|4150|4135|4110|4140|4200|4210|4205|4235|4200|4140|4135|4165|4215|4265|4290||4345|4365|4315|4245|4360|4340|4360|4390|4420|4315|4170|4115|4005||3955|4015|3900|3995|4045|4025|4025|3985|4015|4000|4140|4115|4160|4180|4160|4180||4185|4210|4145|3995|3985|3970|4065|4065|3935|3945|3945||3945|4055||4015|4010|3995|3885|3915|3855|3815|3800|3930|3940|3820|3785|3730|3840|3965|3845|3790|3760|3860|3925|3990|4035|3975|3990|3840|3890|3870|4030|4160|4110|4145|4110|4090|4220|4280|4235|4290|4320|4240|4250|4210|4035|4100|4090||4165|4235|4280|4225|4225|4125|4125|3985|3900|3890|3935|3945|3975|4175|4165|4205|4320|4345|4450|4475|4340|4465|4500|4355|4360|4240|4060|4115|4115|4195|4355|4310|4295|4300|4360|4385|4225|4240|4345|4415|4355|4600|4575|4675|4725|4840|4660|4705|4830|4945|4920|5065|
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|1555|1557.5|1552.5|1580|1547.5|1542.5|1567.5|1590|1595|1582.5|1590|1572.5|1532.5|1512.5|1505|1517.5|1550|1530|1565|1582.5|1552.5|1585|1582.5||1640|1617.5|1660|1545|1600|1675|1710|1712.5|1687.5|1697.5|1725|1702.5|1717.5|1745|1700|1690|1707.5|1720|1750|1747.5|1757.5|1760|1720|1705|1680||1705|1720|1707.5|1690|1700|1637.5|1632.5|1582.5|1562.5|1592.5|1590|1585|1570|1540|1587.5|1585|1592.5|1597.5|1605|1582.5|1605|1580|1560||1565|1547.5|1550|1530|||1517.5|1512.5|1525|1545|1535||1552.5|1520|1460|1422|1416|1414|1429.5|1444|1456.5|1461.5|1468|1446|1457.5|1465.5|1456|1429.5|1449.5|1457|1465|1492|1507.5||1484.5|1474.5|1435|1394.5|1405|1415.5|1450|1463.5|1391|1353.5|1333|1342.5|1317.5||1282.5|1279|1284.5|1336.5|1346.5|1374.5|1348.5|1342.5|1333|1314|1322|1307.5|1298|1288.5|1259|1314.5||1331|1336.5|1326|1347|1381|1410|1412|1411|1412|1429.5|1435||1432.5|1452||1455|1470|1455|1408|1411|1392|1346.5|1324|1327|1317.5|1334|1334.5|1308|1325|1357.5|1321.5|1326.5|1342|1356|1354|1361|1373.5|1378|1357.5|1360|1370.5|1380|1411.5|1436|1420|1452.5|1423.5|1387|1416|1431.5|1411.5|1445|1467|1413.5|1423|1404.5|1360|1359.5|1353.5||1400|1408.5|1411.5|1398.5|1396.5|1405.5|1396|1356|1361.5|1364.5|1374.5|1381.5|1397.5|1428.5|1405|1415.5|1442.5|1470|1496|1510|1505|1510|1527.5|1532.5|1515|1505|1484.5|1452|1437.5|1446|1466.5|1462|1461|1450|1444.5|1459|1441|1409|1393.5|1449.5|1441.5|1483.5|1499|1555|1560|1587.5|1620|1580|1595|1600|1595|1637.5|
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|235||||224.8|225.2|224.8|223|229.5|229.5|233.2|243.2|239.8|242.5|232.5|220.5|224.2|212.8|222.5|227.5|237.5|233.8|223.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|452|452|446|456|456|454|446|444|450|440|440|446|458|474|488|488|480|468|468|468|472|476|478||452|422|420|460|480|514|536|542|540|540|546|534|540|542|538|528|544|566|566|572|578|580|570|576|582||572|576|578|582|586|588|574|574|580|588|592|598|588|582|616|618|622|628|626|630|630|634|632||616|620|598|580|||578|576|570|578|576||598|600|600|606|612|600|596|584|582|580|574|566|572|556|550|544|558|560|562|550|542||532|542|536|524|538|524|484|488|502|484|486|486|462||452|464|454|460|466|466|470|476|480|478|490|498|492|504|498|506||506|510|508|502|500|502|514|514|512|516|514||530|534||528|534|530|520|524|540|530|520|532|528|502|506|504|520|536|508|506|504|520|538|562|558|548|558|556|576|582|596|602|592|590|588|590|596|588|594|608|600|598|606|596|586|596|588||614|620|622|636|646|648|644|628|634|626|610|620|628|652|658|654|660|656|662|666|664|672|668|662|654|638|638|644|636|638|654|632|618|640|648|660|650|662|672|676|648|670|660|690|704|650|654|658|660|662|640|668|
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2263|2183|2171|2203|2249|2268|2252|2271|2304|2305|2304|2332|2356|2399|2446|2471|2473|2424|2432|2423|2440|2477|2499||2263|2220|2215|2277|2433|2546|2529|2549|2538|2520|2578|2560|2545|2572|2587|2595|2589|2620|2658|2703|2760|2787|2790|2754|2782||2754|2798|2780|2793|2852|2716|2709|2645|2660|2723|2745|2698|2693|2688|2758|2763|2788|2806|2868|2896|2926|2931|2929||2861|2852|2876|2855|||2869|2866|2901|2914|2920||2934|2884|2859|2875|2873|2928|2910|2868|2780|2775|2778|2725|2752|2735|2709|2666|2730|2753|2770|2748|2708||2762|2769|2710|2673|2734|2716|2730|2699|2717|2652|2708|2699|2620||2551|2545|2539|2559|2567|2583|2610|2640|2649|2670|2691|2687|2703|2707|2672|2691||2700|2712|2683|2597|2582|2574|2611|2665|2685|2641|2622||2672|2758||2768|2824|2829|2778|2799|2792|2745|2688|2753|2634|2573|2584|2533|2550|2658|2568|2570|2585|2636|2685|2700|2723|2658|2591|2618|2665|2654|2738|2846|2755|2740|2735|2705|2769|2698|2735|2786|2809|2770|2794|2713|2575|2604|2620||2682|2718|2768|2793|2818|2776|2814|2756|2738|2718|2720|2738|2794|2911|2915|2932|2978|2934|3015|3010|2924|2967|2997|2888|2938|2917|2861|2870|2900|2948|3085|3100|3065|3085|3095|3100|3010|2966|3000|3015|2924|3040|3020|3080|3090|3145|3140|3190|3290|3290|3250|3230|
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1977|1974|1956|1972|1971|1985|1986|1983|2017|2023|1976|1967|1994|2006|1998|1995|2001|1963|1972|1963|1890|1907|1914||1865|1837|1852|1649|1740|1786|1813|1845|1828|1855|1890|1846|1855|1880|1852|1854|1874|1867|1839|1923|1974|2026|2048|2037|2024||2041|2064|2065|2058|2065|2065|2069|2072|2022|2037|2054|2070|2075|2038|2010|2020|2044|2041|1966|1957|1972|1948|1908||1864|1836|1818|1816|||1789|1797|1794|1804|1818||1822|1818|1811|1823|1828|1793|1792|1786|1795|1776|1734|1695|1691|1688|1669|1635|1657|1665|1676|1668|1670||1691|1690|1678|1634|1659|1646|1672|1658|1668|1662|1668|1640|1599||1562|1560|1581|1593|1616|1599|1586|1577|1578|1581|1616|1625|1620|1639|1617|1641||1630|1634|1603|1529|1507|1479|1497|1510|1504|1532|1527||1557|1578||1571|1570|1566|1547|1558|1510|1481|1449|1464|1468|1403|1375|1335|1332|1369|1321|1309|1302|1334|1358|1373|1404|1405|1378|1387|1403|1380|1400|1418|1389|1404|1410|1396|1451|1443|1445|1457|1486|1478|1494|1497|1459|1461|1455||1459|1477|1497|1480|1498|1471|1400|1372|1368|1364|1359|1365|1373|1432|1435|1420|1424|1437|1468|1474|1457|1461|1480|1454|1449|1433|1394|1396|1396|1394|1455|1459|1424|1448|1458|1447|1414|1417|1451|1484|1477|1536|1545|1596|1597|1620|1565|1550|1576|1558|1520|1600|
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|1480|1488|1446|1496|1503|1506|1500|1502|1559|1533|1581|1567|1610|1636|1680|1672|1651|1617|1618|1612|1636|1642|1666||1649|1579|1595|1452|1559|1736|1788|1814|1815|1825|1875|1864|1791|1807|1755|1730|1763|1810|1802|1822|1833|1844|1844|1786|1777||1778|1826|1830|1817|1805|1708|1714|1681|1707|1716|1718|1711|1720|1674|1707|1751|1757|1717|1721|1723|1727|1736|1655||1669|1674|1622|1553|||1543|1540|1510|1520|1509||1515|1525|1509|1532|1528|1494|1501|1494|1476|1487|1486|1468|1491|1491|1467|1416|1462|1464|1487|1495|1482||1497|1454|1446|1413|1419|1433|1462|1473|1473|1455|1459|1438|1383||1388|1422|1404|1402|1396|1439|1479|1414|1409|1396|1400|1400|1385|1393|1407|1429||1431|1453|1438|1393|1392|1420|1464|1448|1414|1411|1402||1426|1460||1432|1409|1395|1353|1368|1353|1318|1309|1361|1364|1316|1292|1241|1267|1327|1274|1221|1240|1255|1307|1341|1381|1343|1328|1352|1353|1342|1435|1508|1516|1532|1528|1518|1551|1546|1550|1552|1565|1560|1645|1587|1537|1570|1572||1602|1638|1666|1625|1631|1652|1615|1561|1549|1531|1500|1488|1513|1487|1518|1546|1579|1607|1626|1641|1634|1631|1636|1601|1589|1567|1562|1607|1629|1640|1763|1733|1677|1661|1677|1685|1645|1640|1684|1702|1686|1743|1757|1810|1798|1835|1845|1826|1850|1827|1806|1846|
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1019|1007|979|985|976|970|946|956|987|982|995|987|1023|1055|1069|1084|1027|982|958|987|999|1030|1065||1102|1054|1004|977|1099|1188|1207|1245|1232|1253|1265|1205|1201|1231|1202|1168|1197|1201|1207|1230|1231|1243|1244|1245|1215||1213|1223|1223|1214|1165|1118|1077|1039|1037|1073|1071|1056|1054|1044|1064|1072|1089|1067|1080|1100|1070|1074|1065||1058|1033|990|984|||972|980|984|985|983||993|999|998|1005|1009|1013|1013|996|1016|1018|992|959|960|975|962|934|953|963|968|975|964||975|972|958|925|946|930|934|950|925|898|909|910|875||834|825|830|833|855|822|829|831|831|823|848|848|848|853|837|845||833|831|817|796|789|784|793|796|788|789|787||819|832||830|807|792|763|770|754|738|738|759|747|725|712|698|704|735|711|696|700|703|717|729|743|742|739|752|759|752|773|797|794|803|818|820|852|849|850|858|865|841|851|835|814|844|844||861|879|879|851|859|864|868|833|835|830|824|840|838|885|897|904|922|924|954|969|954|970|957|950|953|925|891|869|876|940|966|956|937|938|941|970|953|952|954|979|989|1026|1033|1053|1058|1082|1100|1099|1106|1099|1099|1049|
04538|952128|/equities/justsystems-corp|TOPIX500|184|190|178|179|179|180|176|183|185|187|195|192|197|204|216|216|217|210|210|214|214|221|224||214|188|190|191|225|258|262|268|263|262|265|263|263|267|264|264|268|276|281|283|285|283|284|287|289||290|302|298|285|280|281|282|280|274|284|288|296|296|290|304|301|298|298|303|310|330|299|288||288|289|290|287|||278|283|283|303|293||280|276|283|290|298|308|310|293|298|323|318|298|242|240|245|242|244|244|237|235|225||223|224|221|218|222|231|253|232|226|222|220|221|216||219|220|226|227|229|230|230|232|231|230|225|225|222|230|231|231||241|240|254|240|253|254|243|245|224|221|222||237|220||218|218|224|240|233|240|248|270|224|224|229|235|233|241|251|251|252|252|260|264|268|266|263|264|264|268|265|277|281|278|279|286|283|290|284|287|291|291|296|285|278|268|273|269||277|285|287|282|284|292|298|302|300|303|289|284|284|297|301|328|323|325|330|333|330|341|351|348|329|323|317|318|319|312|333|323|326|314|321|306|299|280|303|340|339|380|394|376|381|385|360|369|395|398|384|416|
04539|946280|/equities/ks-holdings-corp|TOPIX500|583.5|587.5|580|580|582.5|584.2|583.2|580.5|583.5|584.8|572.2|565.5|575|598.5|606.8|600|597.5|592.5|581.8|600|599|602.5|612.2||590.5|590|548.8|561.8|593.8|681.5|699.2|710|724.5|737.5|723.5|682.5|676|682.8|691.2|687.2|687.5|693|691.5|694.5|690.8|687|697.5|697|700||694|672.8|680|683.5|669.5|636.2|643.5|621.2|574.8|578.2|580.2|582.2|582.2|583|585|593|596|588.8|583.8|584.2|578|572|566.8||560.8|570.2|565.8|566.8|||561.2|560.8|564.8|560|562.5||562.8|571.2|582.5|580|581.5|574.2|571.2|568.5|565.2|564.2|574.2|571.5|572.5|553.2|547.8|550|554.8|561|567.2|582.5|580.8||586.8|578.8|547.5|543|543.8|543.2|542.8|536.8|531|521.8|519.5|523.8|518||498.8|506.8|508|507.5|508.8|514|524.8|511.8|516.2|518.8|523.5|521|511|502.8|512|529.8||522.8|512.5|504.8|485.5|483|485.2|495|488.8|482.8|475|471.2||470.5|471.5||470.5|470.8|478.5|501.2|497.2|487.2|462.2|451|449.2|444.8|438|447.8|452.5|471.5|472.2|465.5|467.8|470|477.5|479.5|491|495.8|498|503|506.8|502.8|502.8|508.5|513.2|513.5|510.5|503.5|481.8|485|484|481.2|480.5|482.2|476.2|474.8|477.5|464.8|466|467.8||461.5|470.5|463|460|468.8|475.8|486.5|475.5|471|467.8|455.2|452.2|463.5|467.2|478.2|483.5|483.5|487.5|494.5|494.2|492.5|500.2|504.5|502|508.8|499.5|504.5|510.5|510|521|545|541|545.2|535.8|539.8|549.8|545.5|549.8|567|572.5|570|592.8|597.2|614.5|618.2|629|624|632.5|631.2|617|612.2|628.8|
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|1422|1423|1407|1413|1404|1404|1410|1411|1416|1412|1383|1384|1395|1428|1464|1473|1467|1466|1473|1458|1466|1469|1470||1446|1414|1368|1396|1440|1516|1521|1523|1518|1524|1529|1528|1530|1540|1533|1528|1542|1544|1540|1535|1540|1539|1533|1538|1539||1535|1530|1523|1522|1515|1510|1521|1514|1520|1537|1544|1547|1550|1535|1518|1520|1530|1533|1529|1520|1515|1514|1512||1513|1503|1504|1505|||1507|1505|1499|1499|1506||1518|1519|1510|1515|1518|1512|1512|1508|1499|1499|1497|1493|1492|1492|1496|1483|1503|1497|1534|1540|1529||1546|1545|1539|1507|1513|1521|1519|1521|1517|1511|1523|1521|1507||1507|1511|1525|1517|1525|1554|1561|1556|1561|1571|1572|1560|1545|1553|1547|1580||1596|1617|1609|1609|1626|1629|1639|1641|1624|1618|1617||1621|1638||1657|1669|1673|1670|1677|1675|1668|1664|1669|1670|1665|1657|1640|1649|1664|1640|1625|1625|1606|1609|1606|1617|1619|1590|1577|1567|1549|1564|1583|1590|1582|1572|1554|1563|1551|1564|1568|1586|1578|1586|1593|1590|1614|1602||1610|1626|1633|1628|1640|1643|1648|1630|1616|1619|1604|1609|1621|1633|1636|1630|1635|1644|1639|1637|1629|1624|1620|1612|1610|1595|1579|1558|1556|1553|1573|1552|1534|1519|1519|1505|1512|1540|1529|1529|1510|1539|1553|1560|1560|1576|1575|1570|1581|1576|1569|1585|
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|474|474|456|464|470|474|478|472|470|456|466|464|474|480|488|474|484|484|498|522|514|524|530||488|482|492|528|584|430|424|428|424|428|434|430|432|440|436|430|428|432|434|440|440|436|440|440|444||444|462|474|452|446|444|444|436|444|456|460|462|464|458|460|462|466|466|468|462|464|466|462||458|458|442|442|||438|442|436|436|438||440|444|446|440|440|446|436|440|444|452|452|444|442|440|440|426|432|434|428|420|416||420|412|410|400|402|404|404|406|406|406|408|400|392||384|390|380|384|396|388|390|388|388|388|392|388|386|382|390|398||404|404|392|380|388|402|414|412|408|412|414||416|414||414|412|410|410|410|406|410|414|422|420|410|408|398|404|416|406|400|406|410|406|412|416|416|410|410|412|412|426|440|434|438|422|414|418|420|418|420|422|420|420|420|408|414|416||422|426|430|422|422|424|430|410|404|402|406|404|412|420|420|428|434|430|442|446|434|440|440|430|424|418|410|408|410|412|432|432|426|432|436|434|416|412|414|420|418|438|432|444|450|464|462|454|458|452|444|466|
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|543.1|541.9|540.6|543.1|543.1|548.8|544.4|552.5|556.9|539.4|543.8|573.8|569.4|572.5|587.5|593.8|588.1|577.5|579.4|587.5|586.9|593.8|592.5||603.1|605.6|576.9|525|550|596.2|619.4|633.8|628.8|621.2|623.1|614.4|621.2|616.9|598.1|585|591.2|594.4|602.5|605|590|583.8|586.2|584.4|583.8||578.1|578.1|585.6|591.9|601.2|602.5|618.8|610|585.6|583.8|593.8|596.2|592.5|588.8|596.2|608.1|618.1|616.2|626.2|631.2|635|650|648.8||636.2|633.8|615|610.6|||610.6|596.9|599.4|601.2|602.5||606.2|625|637.5|648.8|646.2|642.5|595|587.5|593.8|598.8|598.8|593.8|578.8|563.1|532.5|525|528.8|533.8|530.6|535|536.2||520|505.6|495.6|480.6|487.5|485.6|482.5|481.9|485|480|483.1|509.4|514.4||503.8|515.6|503.8|506.2|551.9|556.2|574.4|556.2|568.8|568.8|566.2|571.9|581.2|595.6|574.4|582.5||594.4|600|608.8|612.5|621.2|605|623.8|578.8|570|575|580.6||566.9|575||576.2|581.2|591.2|564.4|565|561.2|550|553.8|554.4|558.1|557.5|536.2|522.5|525.6|530.6|526.2|515.6|533.8|530|513.8|525|535|557.5|555.6|541.2|541.9|537.5|530|545.6|548.1|587.5|542.5|506.2|500|508.8|506.9|504.4|501.2|516.2|514.4|503.8|493.8|506.2|500||488.1|508.1|501.9|481.2|476.9|495.6|500|505|516.2|516.2|503.8|485.6|467.5|483.8|489.4|490|467.5|461.9|459.4|448.1|441.9|441.9|443.8|443.1|432.5|431.9|426.9|430.6|431.2|430|436.9|433.8|436.2|432.5|426.9|433.1|413.1|401.9|413.8|419.4|418.8|434.4|434.4|441.9|448.8|453.1|430.6|430|433.8|426.9|433.8|441.9|
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|2084|2094|2084|2064|2066|2068|2078|2070|2076|2090|2012|1986|2000|2016|2034|1992|1942|1944|1964|1966|1940|1968|1966||1916|1894|1800|1886|2010|2076|2116|2102|2068|2072|2092|2078|2076|2118|2086|2094|2122|2132|2128|2142|2136|2144|2150|2136|2114||2090|2098|2096|2120|2154|2098|2098|2080|2074|2088|2092|2088|2096|2082|2076|2036|2024|2042|2056|2048|2032|2048|2014||1988|1994|2000|2006|||1984|1984|1988|1990|1990||1974|1978|2000|1980|1962|1930|1918|1896|1894|1894|1888|1864|1856|1868|1864|1850|1854|1848|1862|1870|1880||1878|1870|1874|1802|1828|1834|1848|1854|1876|1878|1852|1876|1884||1752|1760|1772|1768|1776|1784|1800|1804|1808|1804|1810|1794|1766|1770|1754|1762||1786|1792|1796|1774|1770|1762|1776|1772|1760|1784|1790||1792|1790||1782|1782|1764|1778|1808|1848|1862|1880|1896|1898|1856|1854|1842|1868|1872|1860|1838|1842|1846|1818|1820|1828|1828|1814|1804|1786|1778|1804|1808|1790|1770|1726|1720|1724|1726|1730|1742|1750|1756|1750|1766|1746|1744|1748||1748|1748|1750|1760|1776|1770|1786|1756|1770|1776|1768|1784|1766|1704|1724|1700|1694|1666|1690|1666|1666|1668|1650|1624|1630|1632|1624|1594|1594|1560|1570|1576|1574|1564|1564|1534|1540|1568|1576|1574|1564|1580|1588|1592|1584|1584|1580|1566|1562|1488|1492|1518|
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1376|1368|1364|1376|1374|1380|1388|1384|1400|1402|1394|1400|1424|1414|1446|1434|1414|1416|1408|1440|1442|1426|1404||1390|1364|1348|1346|1418|1444|1464|1452|1442|1448|1458|1434|1436|1452|1442|1432|1438|1464|1474|1458|1466|1454|1438|1444|1448||1450|1434|1432|1406|1392|1374|1392|1384|1386|1386|1392|1388|1394|1386|1398|1386|1400|1396|1396|1406|1412|1406|1402||1390|1390|1378|1386|||1378|1382|1382|1372|1380||1384|1394|1400|1404|1416|1420|1418|1382|1376|1368|1360|1342|1342|1306|1318|1296|1308|1304|1304|1282|1302||1312|1338|1320|1294|1318|1324|1340|1320|1318|1320|1326|1294|1274||1244|1264|1262|1234|1246|1256|1250|1248|1238|1234|1244|1224|1224|1236|1236|1274||1268|1278|1260|1224|1242|1244|1266|1276|1274|1270|1258||1262|1280||1266|1262|1272|1268|1282|1300|1264|1270|1290|1286|1274|1284|1252|1252|1272|1262|1262|1260|1256|1280|1294|1314|1316|1304|1308|1306|1306|1324|1344|1364|1350|1346|1346|1358|1368|1380|1400|1410|1404|1410|1402|1376|1384|1376||1378|1372|1388|1388|1402|1404|1400|1384|1392|1380|1370|1370|1408|1416|1430|1422|1448|1460|1472|1480|1458|1454|1460|1444|1462|1462|1436|1408|1420|1424|1468|1452|1438|1416|1388|1382|1362|1356|1374|1412|1422|1448|1450|1490|1482|1484|1486|1484|1498|1488|1498|1538|
04546|946134|/equities/kaneka-corp|TOPIX500|2875|2860|2850|2880|2910|2795|2785|2775|2830|2835|2795|2850|2875|2905|2960|2935|2980|2825|2820|2920|2925|2940|2860||2740|2665|2725|2520|2680|2885|2965|2985|2995|3025|3095|3010|3030|3045|3000|2970|2980|3045|3055|3110|3075|3115|3115|3025|2995||2975|2975|2985|2980|2930|2875|2915|2890|2880|2940|2940|2945|2960|2930|2940|2975|2975|2930|2950|2950|2955|2920|2925||2930|2950|2930|2965|||2840|2865|2775|2785|2790||2795|2790|2785|2795|2845|2880|2935|2710|2695|2670|2625|2590|2580|2560|2550|2505|2545|2550|2550|2535|2515||2525|2525|2505|2455|2495|2495|2525|2530|2525|2515|2535|2525|2485||2445|2485|2495|2580|2580|2570|2590|2585|2550|2555|2580|2525|2515|2545|2520|2550||2565|2585|2585|2550|2530|2535|2620|2635|2615|2645|2645||2635|2675||2650|2635|2640|2630|2635|2615|2570|2555|2620|2630|2575|2575|2530|2550|2605|2555|2520|2530|2555|2595|2605|2625|2650|2615|2640|2620|2580|2630|2700|2675|2690|2705|2705|2760|2730|2705|2725|2730|2665|2670|2655|2605|2680|2685||2695|2730|2760|2735|2770|2730|2725|2670|2665|2665|2585|2560|2600|2710|2740|2710|2760|2750|2805|2835|2805|2855|2840|2815|2810|2830|2765|2745|2775|2770|2850|2860|2825|2810|2820|2815|2780|2775|2820|2855|2895|3030|2990|2940|2945|3000|2960|2975|2990|2910|2845|2935|
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1714|1725|1732|1760|1776|1789|1834|1881|1867|1834|1817|1742|1770|1786|1823|1830|1875|1907|1988|1998|2015|2028|2072||2018|2031|1954|1875|2108|2154|2154|2155|2153|2135|2142|2147|2162|2177|2159|2152|2168|2199|2195|2178|2186|2174|2132|2132|2139||2130|2093|2095|2116|2115|2090|2097|2052|2044|2049|2059|2055|2060|2045|2049|2026|2020|2024|2015|2015|2015|2018|2017||2023|2022|2014|2020|||2023|2029|2013|2015|2022||2025|2036|2033|2031|2037|2048|2046|2031|2045|2054|2050|2037|2033|2030|2042|2028|2046|2046|2028|2049|2051||2054|2049|2043|2041|2035|2044|2052|2060|2069|2059|2053|2077|2048||2027|2044|2046|1961|1965|1971|1963|1980|1976|1992|2012|1985|1940|1950|1954|1992||2009|2017|2018|2029|2052|2046|2090|2130|2152|2169|2154||2166|2167||2146|2173|2180|2180|2194|2202|2201|2199|2203|2200|2190|2188|2176|2163|2182|2169|2138|2147|2130|2129|2140|2146|2154|2153|2134|2122|2127|2100|2110|2109|2100|2099|2085|2095|2099|2132|2131|2135|2127|2119|2121|2135|2120|2108||2099|2113|2128|2128|2143|2163|2170|2149|2145|2144|2148|2155|2175|2163|2173|2168|2165|2155|2166|2171|2169|2174|2176|2167|2136|2128|2143|2150|2132|2122|2137|2152|2158|2120|2099|2105|2139|2167|2114|2112|2130|2139|2133|2130|2114|2092|2105|2107|2106|2095|2076|2093|
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|683|680|676|684|679|678|681|664|678|683|692|687|695|709|727|728|727|723|718|722|718|727|725||700|701|699|679|709|745|763|771|769|765|785|781|798|804|782|782|791|804|816|818|819|814|817|815|839||874|898|878|876|864|855|864|842|843|854|863|823|830|816|834|838|843|828|827|830|833|830|832||832|839|794|799|||792|801|792|793|791||793|797|796|799|797|791|780|775|780|774|767|768|767|769|767|762|780|777|785|773|760||768|772|769|760|760|751|760|757|785|782|781|782|775||765|755|758|750|751|765|760|758|765|766|784|780|782|779|778|728||736|735|725|714|718|714|738|741|730|717|719||724|738||737|740|740|724|732|736|725|728|733|732|713|706|699|708|718|707|704|689|684|685|688|695|692|687|689|696|696|701|774|743|747|741|735|741|741|741|740|747|740|747|741|721|736|742||753|770|774|768|782|784|791|782|778|774|770|764|790|776|773|782|790|786|802|809|807|802|797|778|772|755|740|752|734|730|752|751|755|747|756|752|750|748|748|745|743|757|762|766|762|747|699|701|705|695|684|708|
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2079|2075|2062|2060|2051|2050|2035|2064|2080|2074|2082|2082|2064|2057|2086|2093|2088|2088|2087|2090|2083|2095|2086||2069|1999|2030|2055|2165|2195|2216|2236|2217|2194|2222|2199|2210|2223|2209|2205|2231|2245|2247|2272|2261|2251|2224|2204|2219||2207|2206|2207|2213|2210|2187|2212|2188|2188|2206|2208|2195|2210|2206|2234|2218|2235|2231|2224|2219|2222|2205|2199||2202|2225|2216|2230|||2208|2205|2200|2200|2188||2183|2195|2181|2178|2183|2187|2189|2159|2189|2179|2175|2149|2167|2159|2146|2124|2134|2131|2129|2105|2150||2164|2166|2157|2126|2162|2166|2159|2132|2133|2124|2129|2148|2096||2057|2058|2073|2090|2094|2019|1987|1997|1992|1975|2004|2005|1998|2026|2012|2040||2074|2041|2020|2022|2034|2061|2084|2060|2065|2089|2085||2094|2072||2071|2089|2095|2054|2056|2034|2006|1994|2011|2018|2000|1985|1967|1982|2006|1954|2005|2044|2039|2037|2058|2078|2076|2072|2114|2105|2044|2081|2130|2126|2108|2105|2085|2120|2108|2101|2127|2132|2149|2089|2079|2048|2060|2062||2093|2130|2139|2098|2090|2109|2108|2079|2081|2093|2070|2083|2111|2153|2153|2127|2131|2102|2142|2168|2144|2123|2076|2053|2068|2051|2033|1995|2002|1976|2020|2033|2019|2038|2036|1970|1963|2015|2013|2038|2050|2113|2102|2135|2118|2149|2184|2169|2180|2191|2186|2261|
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|3590|3550|3460|3530|3550|3500|3490|3480|3570|3570|3560|3580|3650|3740|3770|3690|3690|3520|3520|3580|3490|3340|3270||3140|3030|3040|2880|3130|3370|3460|3520|3410|3430|3440|3360|3310|3340|3300|3220|3170|3230|3270|3330|3360|3410|3420|3400|3340||3260|3290|3320|3290|3240|3180|3180|3070|2920|2950|2940|2900|2890|2850|2950|2920|2940|2840|2860|2880|2910|2930|2920||2920|2880|2850|2810|||2780|2790|2760|2770|2800||2810|2780|2770|2770|2780|2780|2750|2740|2740|2720|2710|2680|2690|2700|2660|2570|2670|2580|2580|2590|2590||2630|2580|2520|2440|2470|2450|2450|2460|2410|2400|2390|2350|2260||2170|2230|2240|2250|2270|2270|2320|2380|2310|2340|2390|2380|2390|2420|2380|2400||2400|2400|2410|2370|2380|2400|2430|2460|2460|2460|2450||2430|2490||2470|2470|2470|2390|2400|2370|2340|2310|2400|2350|2280|2300|2270|2310|2370|2350|2250|2210|2220|2250|2260|2280|2200|2150|2140|2170|2150|2270|2330|2330|2340|2340|2370|2390|2310|2190|2210|2210|2190|2240|2210|2170|2220|2220||2240|2270|2260|2200|2200|2200|2210|2180|2190|2230|2190|2180|2190|2280|2280|2310|2360|2370|2440|2460|2410|2510|2590|2520|2530|2480|2430|2440|2480|2540|2640|2620|2590|2620|2640|2650|2500|2470|2540|2560|2540|2650|2660|2690|2730|2790|2840|2820|2860|2850|2850|2900|
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|2790|2750|2740|2780|2780|2810|2880|2870|2870|2860|2910|2970|2990|3080|3100|3070|3050|3030|3070|3120|3090|3150|3220||3080|3010|3040|2940|3250|3430|3480|3530|3540|3610|3680|3630|3580|3660|3580|3550|3560|3670|3740|3830|3880|3810|3720|3750|3720||3610|3520|3580|3600|3480|3480|3490|3470|3510|3520|3550|3600|3650|3610|3720|3830|3860|3810|3790|3790|3810|3850|3830||3780|3710|3670|3680|||3620|3610|3600|3600|3570||3630|3600|3660|3660|3670|3670|3710|3620|3610|3600|3580|3590|3620|3590|3600|3570|3580|3610|3500|3490|3420||3440|3450|3420|3350|3450|3400|3400|3490|3440|3460|3400|3350|3240||3140|3140|3150|3140|3140|3160|3180|3170|3170|3160|3210|3230|3260|3180|3140|3230||3250|3260|3190|3020|3040|3120|3200|3250|3170|3220|3240||3300|3340||3320|3310|3290|3280|3270|3210|3190|3220|3350|3350|3230|3260|3180|3200|3330|3240|3290|3300|3360|3470|3450|3500|3470|3420|3410|3450|3410|3510|3600|3580|3640|3710|3660|3770|3700|3750|3940|3690|3680|3660|3570|3500|3680|3650||3740|3760|3810|3820|3750|3660|3640|3620|3630|3570|3570|3670|3690|3820|3850|3870|3990|3950|4010|4030|3890|3850|3880|3770|3820|3700|3560|3530|3610|3670|3800|3750|3600|3660|3730|3710|3600|3440|3430|3490|3330|3470|3480|3650|3700|3790|3760|3740|3850|3770|3710|3920|
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|841.7|836.7|830.8|836.7|846.7|851.7|853.3|845|853.3|855|856.7|861.7|873.3|880|860|863.3|860|866.7|891.7|913.3|880|876.7|851.7||860|855|858.3|871.7|921.7|928.3|930|936.7|905|895|908.3|893.3|900|896.7|883.3|891.7|891.7|900|913.3|923.3|901.7|895|893.3|896.7|891.7||888.3|866.7|853.3|805|795|789.2|787.5|776.7|777.5|796.7|803.3|801.7|795|792.5|782.5|790|787.5|784.2|795.8|805.8|820.8|825|803.3||807.5|810.8|800.8|798.3|||790.8|804.2|804.2|819.2|828.3||836.7|840|832.5|833.3|840|838.3|832.5|832.5|836.7|825|813.3|802.5|802.5|815.8|815|810|804.2|820.8|827.5|821.7|825.8||826.7|825|815.8|796.7|785.8|788.3|789.2|778.3|780.8|783.3|768.3|765.8|742.5||734.2|734.2|730|733.3|720.8|729.2|740|682.5|681.7|685.8|686.7|672.5|669.2|677.5|672.5|677.5||681.7|691.7|693.3|690.8|664.2|668.3|686.7|691.7|695.8|703.3|700.8||705.8|709.2||711.7|711.7|713.3|703.3|703.3|694.2|682.5|691.7|696.7|697.5|691.7|690|686.7|685.8|697.5|681.7|686.7|695.8|697.5|705|705.8|714.2|710.8|710|713.3|709.2|705.8|721.7|733.3|713.3|720|715.8|705.8|711.7|708.3|714.2|735.8|740.8|721.7|717.5|723.3|720|720.8|725||741.7|742.5|750|741.7|728.3|745|740|710.8|716.7|712.5|700.8|701.7|712.5|716.7|711.7|710|719.2|718.3|720.8|728.3|728.3|721.7|704.2|705|707.5|718.3|719.2|715|713.3|705.8|696.7|700|698.3|698.3|690|705|703.3|715.8|701.7|709.2|722.5|732.5|724.2|739.2|730.8|726.7|731.7|733.3|740|736.7|724.2|754.2|
04553|952896|/equities/keihan-electric-railway|TOPIX500|1680|1675|1665|1660|1650|1660|1675|1665|1685|1680|1650|1680|1655|1685|1735|1735|1740|1720|1750|1720|1715|1725|1725||1695|1665|1595|1660|1685|1715|1725|1715|1705|1715|1735|1720|1720|1740|1735|1735|1735|1760|1740|1740|1750|1750|1725|1730|1725||1700|1705|1700|1695|1685|1675|1690|1675|1670|1675|1680|1685|1695|1685|1695|1695|1695|1700|1690|1695|1690|1695|1695||1695|1725|1710|1710|||1710|1705|1695|1670|1670||1675|1685|1675|1690|1690|1710|1715|1715|1725|1720|1750|1715|1730|1735|1735|1720|1755|1760|1760|1780|1785||1790|1800|1795|1780|1800|1780|1805|1800|1785|1785|1800|1785|1765||1760|1770|1770|1775|1795|1790|1775|1785|1800|1800|1820|1820|1810|1815|1815|1840||1865|1860|1845|1825|1825|1840|1875|1875|1865|1875|1860||1855|1870||1880|1895|1890|1885|1905|1910|1930||1945|1940|1935|1920|1910|1925|1960|1930|1910|1910|1885|1895|1915|1930|1900|1875|1885|1875|1880|1870|1885|1895|1905|1880|1885|1890|1895|1890|1905|1930|1915|1900|1925|1905|1915|1905||1900|1900|1925|1915|1920|1925|1925|1900|1900|1880|1850|1855|1860|1880|1880|1865|1860|1875|1890|1915|1880|1875|1870|1850|1880|1880|1890|1850|1845|1840|1855|1865|1850|1850|1845|1840|1835|1835|1840|1840|1880|1855|1855|1865|1855|1880|1895|1885|1865|1865|1880|1880|
04554|946313|/equities/keikyu-corp|TOPIX500|1132|1130|1126|1130|1130|1126|1132|1140|1148|1138|1132|1120|1132|1160|1200|1200|1196|1180|1194|1190|1196|1204|1240||1166|1142|1162|1142|1200|1278|1298|1310|1310|1320|1332|1332|1344|1362|1354|1346|1360|1358|1346|1346|1352|1342|1346|1352|1362||1344|1368|1366|1378|1380|1392|1402|1406|1406|1426|1428|1436|1436|1428|1446|1436|1434|1436|1430|1428|1418|1412|1418||1434|1428|1438|1442|||1446|1444|1442|1442|1448||1460|1462|1474|1466|1464|1462|1464|1464|1484|1484|1476|1470|1468|1474|1486|1482|1494|1492|1488|1490|1502||1508|1510|1500|1484|1502|1506|1514|1514|1522|1524|1540|1554|1534||1508|1524|1526|1524|1524|1516|1522|1524|1538|1560|1572|1530|1516|1538|1538|1562||1592|1604|1600|1600|1600|1614|1648|1654|1650|1658|1648||1656|1682||1718|1740|1742|1728|1748|1766|1754|1744|1754|1750|1744|1722|1714|1718|1730|1698|1680|1674|1674|1680|1690|1700|1694|1684|1684|1686|1678|1678|1690|1692|1698|1644|1620|1624|1628|1634|1646|1650|1644|1644|1640|1644|1642|1650||1634|1628|1626|1626|1632|1644|1636|1618|1610|1592|1578|1568|1580|1600|1602|1598|1592|1588|1608|1608|1598|1596|1582|1566|1558|1560|1554|1546|1536|1536|1558|1554|1534|1536|1530|1520|1534|1544|1552|1558|1570|1572|1588|1590|1590|1604|1600|1590|1580|1578|1556|1580|
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2285|2280|2260|2280|2295|2290|2340|2375|2425|2415|2405|2425|2430|2445|2475|2495|2485|2475|2485|2480|2455|2470|2445||2380|2335|2330|2520|2595|2710|2725|2745|2730|2720|2750|2735|2745|2755|2740|2740|2735|2770|2750|2750|2755|2750|2730|2745|2740||2740|2750|2750|2760|2770|2775|2785|2770|2765|2810|2825|2825|2835|2815|2845|2830|2830|2820|2815|2810|2805|2785|2780||2780|2785|2800|2800|||2800|2800|2790|2785|2795||2805|2825|2825|2830|2835|2830|2830|2840|2870|2860|2855|2835|2825|2850|2840|2830|2865|2885|2860|2860|2875||2890|2880|2875|2855|2915|2900|2875|2865|2865|2845|2870|2870|2825||2790|2830|2840|2850|2870|2840|2845|2860|2860|2885|2935|2890|2875|2910|2895|2940||2960|2950|2930|2915|2885|2900|2960|2975|2980|3000|3005||2995|3005||3020|3060|3055|3005|3035|3030|3010|3005|3020|3020|3000|2990|2965|2940|2970|2940|2935|2925|2930|2925|2950|2960|2955|2945|2925|2940|2920|2930|2985|2985|2960|2935|2925|2960|2965|3005|3010|3040|3005|3000|2980|2960|2960|2955||2980|3000|3010|2965|2980|2985|2970|2920|2925|2915|2900|2880|2920|2980|2945|2940|2950|2940|2960|2935|2840|2835|2835|2785|2780|2775|2750|2740|2735|2750|2800|2800|2770|2780|2820|2805|2785|2810|2820|2850|2875|2895|2930|2940|2925|2975|2995|2990|2985|2950|2940|3005|
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|926|922|904|914|908|910|918|916|934|928|920|916|932|940|948|962|960|940|934|950|954|970|972||906|894|940|1010|1090|1130|1136|1142|1134|1136|1150|1138|1154|1168|1158|1148|1144|1156|1152|1162|1164|1166|1176|1178|1186||1176|1148|1142|1136|1128|1118|1140|1124|1118|1146|1152|1156|1158|1150|1162|1164|1152|1150|1156|1158|1168|1150|1146||1142|1124|1100|1096|||1092|1096|1096|1096|1102||1108|1112|1116|1116|1116|1114|1112|1118|1130|1120|1120|1110|1118|1132|1134|1102|1136|1138|1138|1134|1140||1146|1148|1142|1126|1134|1134|1140|1150|1144|1128|1140|1122|1102||1084|1094|1086|1076|1088|1090|1096|1092|1090|1104|1120|1096|1092|1092|1104|1140||1144|1144|1140|1114|1094|1086|1100|1132|1130|1138|1134||1134|1152||1154|1160|1150|1132|1140|1138|1130|1132|1140|1146|1134|1124|1108|1104|1116|1090|1070|1062|1048|1062|1078|1090|1084|1088|1082|1082|1072|1096|1108|1098|1058|1046|1036|1056|1064|1074|1074|1084|1076|1078|1082|1074|1090|1096||1114|1118|1116|1108|1112|1110|1098|1082|1088|1058|1032|1004|1022|1038|1044|1044|1062|1054|1070|1066|1036|1042|1026|1020|1024|1016|1000|992|1000|1004|1028|1018|996|1006|1002|990|984|998|996|1008|1004|1024|1038|1052|1048|1060|1072|1076|1082|1070|1052|1086|
04557|946106|/equities/kewpie-corp|TOPIX500|974|977|973|968|970|971|967|967|971|970|956|980|988|994|998|1020|997|985|975|978|983|994|992||990|968|961|985|1018|1043|1048|1041|1041|1046|1057|1034|1035|1041|1042|1038|1029|1033|1037|1042|1024|1022|1027|1033|1033||1027|1023|1018|1020|1019|1015|1020|1017|1018|1016|1017|1011|1008|1011|1018|1009|1010|1015|1031|1034|1044|1048|1045||1041|1037|1036|1041|||1039|1035|1028|1030|1032||1043|1043|1029|1028|1027|1029|1030|1026|1024|1022|1020|1022|1020|1025|1029|1024|1023|1033|1034|1044|1047||1052|1048|1043|1024|1031|1032|1035|1032|1030|1025|1024|1023|1024||1023|1024|1031|1035|1038|1038|1034|1034|1024|1021|1032|1028|1028|1033|1028|1054||1063|1069|1069|1062|1070|1085|1105|1101|1098|1098|1085||1094|1102||1102|1104|1108|1109|1109|1099|1095|1087|1094|1082|1087|1083|1082|1078|1080|1063|1060|1055|1054|1059|1055|1060|1064|1065|1061|1045|1038|1035|1048|1048|1046|1037|1034|1042|1044|1057|1056|1060|1054|1057|1059|1052|1051|1059||1067|1056|1065|1053|1067|1063|1062|1054|1045|1044|1036|1049|1031|1037|1039|1036|1040|1042|1039|1029|1026|997|995|993|993|994|987|972|973|986|994|991|990|986|979|978|969|988|990|995|1005|1023|1027|1036|1031|1043|1036|1024|1029|1025|1010|1031|
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|9377.2998|9340.9004|9222.7002|9263.5996|9309.0996|9245.5|9150|9154.5|9318.2002|9418.2002|9477.2998|9709.0996|9654.5|9709.0996|9895.5|9677.2998|9690.9004|9550|9295.5|9450|9440.9004|9627.2998|9668.2002||9522.7002|9318.2002|9790.9004|8945.5|9250|9704.5|9868.2002|9972.7002|9900|10013.5996|10218.2002|10145.5|10200|10204.5|10159.0996|9931.7998|10109.0996|10172.7002|10095.5|10236.4004|10336.4004|10404.5|10304.5|10318.2002|10031.7998||9981.7998|10154.5|10204.5|10281.7998|10331.7998|10209.0996|10213.5996|10040.9004|9981.7998|10122.7002|10122.7002|10068.2002|10122.7002|9963.5996|10209.0996|10227.2998|10350|10340.9004|10381.7998|10709.0996|10822.7002|10931.7998|10890.9004||10950|10981.7998|10913.5996|10977.2998|||10777.2998|10772.7002|10827.2998|10813.5996|10704.5||10804.5|10840.9004|10809.0996|10872.7002|10881.7998|10877.2998|10659.0996|10304.5|10409.0996|10213.5996|10009.0996|9950|10100|10036.4004|9950|9745.5|9713.5996|9786.4004|9740.9004|9740.9004|9668.2002||9854.5|9886.4004|9777.2998|9581.7998|9831.7998|9718.2002|9695.5|9886.4004|9913.5996|9695.5|9568.2002|9536.4004|9222.7002||8940.9004|8940.9004|9068.2002|9072.7002|9204.5|9272.7002|9313.5996|9272.7002|9213.5996|9218.2002|9204.5|9086.4004|8909.0996|8981.7998|9036.4004|8954.5||9140.9004|8677.2998|8609.0996|8550|8445.5|8331.7998|8527.2998|8531.7998|8513.5996|8531.7998|8518.2002||8700|8800||8700|8540.9004|8722.7002|8509.0996|8577.2998|8500|8263.5996|8122.7002|8377.2998|8381.7998|8195.5|8359.0996|8000|8127.2998|8427.2998|8168.2002|8022.7002|8040.8999|8127.2998|8177.2998|8277.2998|8240.9004|8340.9004|8290.9004|8427.2998|8477.2998|8381.7998|8563.5996|8840.9004|8727.2998|8840.9004|8886.4004|8727.2998|8963.5996|8922.7002|9190.9004|9345.5|9527.2998|9400|9459.0996|9277.2998|9090.9004|9368.2002|9431.7998||9727.2998|9972.7002|9963.5996|9800|9745.5|9731.7998|9804.5|9640.9004|9463.5996|9272.7002|9313.5996|9440.9004|9509.0996|9936.4004|9850|9909.0996|10036.4004|10004.5|10131.7998|10204.5|10059.0996|10109.0996|10095.5|9959.0996|9940.9004|9954.5|9754.5|9431.7998|9345.5|9331.7998|9722.7002|9627.2998|9359.0996|9336.4004|9468.2002|9245.5|9081.7998|9131.7998|9154.5|9227.2998|9318.2002|9759.0996|9781.7998|9909.0996|9768.2002|9886.4004|10040.9004|9872.7002|9981.7998|10077.2998|9736.4004|9986.4004|
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|797|793|781|792|769|771|776|785|798|803|780|780|768|772|775|788|783|768|791|783|780|801|793||801|748|750|835|890|893|898|902|898|904|907|892|900|903|896|897|905|910|911|915|917|920|919|919|922||918|917|917|922|918|900|903|889|893|910|916|905|905|898|907|912|914|916|927|945|940|931|933||935|932|923|925|||920|927|926|926|928||935|936|937|937|938|938|938|946|947|935|935|924|932|940|928|906|922|920|912|919|918||927|918|907|883|898|893|886|885|883|867|872|878|875||864|873|883|898|909|899|889|892|895|890|903|894|900|916|901|931||952|958|958|934|935|932|942|950|945|947|947||947|953||951|960|957|923|934|923|890|885|908|911|903|899|866|872|893|866|861|870|874|887|899|910|906|899|899|905|906|929|945|935|935|943|924|929|935|944|949|961|943|949|944|930|936|939||960|957|953|928|938|949|943|924|925|919|918|935|954|974|969|966|984|983|992|987|970|968|978|969|967|956|932|923|925|938|959|950|946|951|942|942|935|946|936|957|970|988|978|987|987|996|1000|993|1007|1001|999|1028|
04560|946089|/equities/kinden-corp|TOPIX500|701|707|713|729|733|742|725|725|743|738|751|755|779|775|760|757|747|754|765|743|734|732|717||681|662|662|688|721|726|731|735|732|749|757|750|745|749|741|734|742|749|752|765|768|771|765|774|772||766|762|779|783|777|764|757|750|737|750|748|752|752|745|746|751|758|762|765|773|774|774|776||782|777|774|769|||759|759|757|755|757||774|774|770|766|772|779|785|769|769|759|749|743|745|742|742|729|741|743|745|740|732||741|738|727|714|719|704|708|708|707|711|715|729|714||692|693|697|709||732|722|724|728|734|742|741|739|740|746|759||760|746|735|731|739|744|760|750|736|736|737||758|762||765|762|758|763|759|764|762|||782|774|761|747|747|759|746|735|730|738|745|758|768|768|759|755|757|755|780|787|789|792|788|786|785|784|791|789|798|787|771|779|766|777|778||794|789|794|806|808|805|803|781|780|775|761|756|778|786|777|782|793|784|797|808|798|800|810|812|819|817|820|811|795|822|830|824|810|802|790|775|769|790|795|795|808|817|801|810|802|809|796|781|787|795|793|830|
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2470|2490|2480|2500|2480|2490|2530|2540|2570|2590|2600|2590|2610|2630|2670|2690|2690|2680|2750|2730|2740|2760|2750||2670|2650|2600|2610|2590|2580|2600|2570|2560|2560|2570|2560|2560|2600|2590|2570|2590|2650|2640|2650|2640|2620|2620|2660|2660||2630|2590|2590|2580|2580|2550|2560|2560|2560|2580|2610|2610|2610|2600|2630|2650|2680|2640|2630|2610|2570|2560|2560||2570|2550|2560|2560|||2590|2590|2570|2530|2550||2580|2590|2590|2620|2580|2560|2560|2550|2550|2540|2500|2480|2490|2510|2520|2500|2500|2480|2460|2460|2480||2490|2490|2480|2450|2470|2490|2530|2550|2520|2530|2570|2540|2520||2460|2530|2570|2570|2620|2630|2650|2660|2680|2730|2760|2720|2730|2750|2700|2750||2770|2790|2750|2710|2700|2820|2900|2900|2880|2890|2860||2860|2880||2860|2880|2880|2910|2920|2930|2910|2880|2890|2890|2880|2870|2860|2870|2890|2860|2830|2840|2830|2830|2850|2870|2860|2850|2830|2820|2810|2830|2870|2870|2860|2830|2810|2820|2840|2850|2860|2850|2830|2850|2800|2770|2760|2750||2740|2770|2810|2810|2820|2810|2830|2790|2770|2750|2730|2720|2740|2780|2740|2720|2720|2700|2720|2710|2680|2700|2710|2700|2670|2650|2650|2660|2670|2690|2730|2730|2710|2720|2720|2710|2700|2710|2740|2750|2750|2790|2820|2860|2850|2890|2890|2900|2920|2910|2900|2980|
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1088|1077|1074|1094|1083|1080|1088|1090|1105|1096|1086|1086|1085|1091|1097|1100|1086|1069|1084|1095|1112|1109|1115||1047|1027|1083|1068|1094|1175|1176|1186|1170|1168|1171|1159|1167|1172|1167|1151|1168|1174|1173|1179|1182|1182|1173|1178|1169||1139|1127|1120|1125|1124|1100|1113|1105|1105|1113|1129|1123|1131|1119|1113|1115|1141|1148|1144|1146|1151|1150|1150||1163|1159|1148|1149|||1154|1153|1152|1162|1168||1167|1172|1173|1181|1178|1178|1192|1178|1183|1177|1178|1158|1171|1182|1179|1166|1187|1184|1176|1178|1182||1208|1209|1191|1171|1180|1131|1136|1143|1147|1097|1105|1129|1101||1079|1103|1118|1121|1132|1141|1138|1145|1137|1135|1139|1144|1120|1140|1157|1165||1181|1182|1194|1185|1198|1193|1214|1202|1194|1195|1194||1192|1209||1205|1209|1209|1190|1195|1190|1173|1166|1173|1180|1196|1202|1173|1190|1215|1178|1194|1174|1179|1180|1193|1202|1195|1196|1186|1175|1166|1180|1199|1198|1197|1187|1175|1191|1163|1172|1174|1176|1154|1167|1150|1103|1117|1121||1139|1148|1167|1142|1139|1160|1147|1132|1125|1134|1127|1138|1140|1170|1167|1170|1185|1178|1188|1202|1190|1201|1213|1182|1205|1207|1198|1197|1193|1210|1246|1246|1227|1226|1234|1235|1225|1247|1231|1241|1245|1274|1294|1308|1305|1328|1327|1324|1307|1325|1311|1347|
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|1907.5|1902.5|1890|1892.5|1887.5|1892.5|1900|1912.5|1945|1942.5|1930|1947.5|1947.5|1945|1940|1945|1945|1942.5|1937.5|1917.5|1897.5|1890|1900||1837.5|1767.5|1790|1847.5|1920|1977.5|1950|1955|1945|1957.5|1970|1955|1965|1995|1987.5|1980|1930|1945|1935|1955|1947.5|1947.5|1940|1947.5|1950||1942.5|1947.5|1955|1950|1975|1975|2015|2060|1930|1945|1945|1942.5|1950|1930|1940|1940|1912.5|1905|1917.5|1915|1910|1912.5|1915||1920|1900|1902.5|1907.5|||1895|1887.5|1887.5|1890|1907.5||1905|1917.5|1912.5|1917.5|1922.5|1922.5|1920|1905|1902.5|1890|1872.5|1870|1870|1872.5|1870|1852.5|1845|1847.5|1862.5|1860|1892.5||1900|1915|1917.5|1890|1902.5|1907.5|1915|1922.5|1915|1900|1900|1917.5|1895||1890|1897.5|1895|1900|1877.5|1872.5|1865|1850|1842.5|1837.5|1840|1837.5|1827.5|1845|1820|1837.5||1872.5|1865|1852.5|1852.5|1857.5|1860|1907.5|1887.5|1867.5|1865|1862.5||1857.5|1855||1870|1897.5|1907.5|1877.5|1902.5|1927.5|1882.5|1870|1867.5|1890|1935|1905|1922.5|1950|1987.5|1937.5|1910|1907.5|1890|1885|1882.5|1917.5|1912.5|1900|1897.5|1895|1885|1905|1925|1907.5|1907.5|1862.5|1837.5|1840|1877.5|1847.5|1837.5|1822.5|1810|1832.5|1840|1837.5|1825|1825||1787.5|1800|1812.5|1817.5|1850|1852.5|1870|1867.5|1885|1882.5|1882.5|1882.5|1890|1897.5|1900|1892.5|1877.5|1912.5|1892.5|1870|1845|1842.5|1855|1837.5|1832.5|1837.5|1860|1867.5|1870|1835|1880|1887.5|1880|1875|1862.5|1840|1825|1835|1845|1850|1857.5|1852.5|1865|1885|1887.5|1897.5|1897.5|1895|1890|1875|1882.5|1897.5|
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|268.8|271.2|271.9|272.5|266.2|265|262.5|262.5|263.1|263.8|263.1|265|263.1|263.8|264|272.5|262.5|265.6|273.1|273.6|281.2|262.5|260||260|224.9|237.4|231.2|246.2|258.1|258.5|253.9|255.6|255|256.2|253.8|258.5|261.1|250|250|250.8|252.5|253.8|252.5|258.1|258.1|260|274.9|275||286.9|282.4|256.2|241.2|236.8|231.8|226|226|222.4|220.1|220|226.2|226.2|227.4|225.6|225|228.1|227.5|227.5|225|227.5|225|225.8||224.8|223.9|223.9|223.9|||223.1|222.6|222.5|226.8|226.9||223.8|227.4|227.4|227.5||223.8|223.8|223.1|223.1|222.6|223.8|223.1||223.8|225|226.2|227.4|228.8|226.2|226.5|226.5||226.5|226.5|226.5|226.4|227.5|226.1|226.2|225|225.6|228.5|230.8|222.4|221.2||209.6|199.5|205|208.8|211.2|213.8|221.2|225|229.5|230|228.6|229.4|218.8|214.6|211.2|206.2||202.5|199.1|195|195|196.9|196.9|196.5|195|192.2|190.5|190.6||196|178.8||179.4|181.4|181.5|181.2|182.5|186.9|186.9|183.8|187.6|190.1|187.4|187.5|187.5|188.1|190.5|190|190.1|187.9|187.5|186.2|187.6|||188.8||187.5|190.6|192.5||191.2|193.8|193.6|191.2|||||193.8|196.1|197.6|192.5|193.8|192.4|200|||201.2|202.5|199.9|199.4|199.9|194.5|200||205||200|198.8|198.4|195|198.8|197.5|197.5|206|200|202.5|206.2|202.5|196.2|197.5|196.1|192.5|193.8||190|196.2|199.2|199.2|199.6|198|193.6|191.1|189.9|190|190|191.2|195|193.9|195|195|193.8|187.5|190|185.6|176.2|183.8|192.5|
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|2040|2020|1990|2030|2020|2040|2040|2080|2120|2100|2100|2120|2170|2240|2250|2210|2200|2190|2180|2170|2160|2180|2170||2010|1990|1930|1850|2000|2060|2150|2190|2190|2220|2250|2230|2250|2270|2230|2210|2230|2300|2340|2370|2360|2390|2430|2350|2300||2270|2350|2270|2280|2360|2160|2090|2060|2060|2080|2090|2070|2070|2050|2120|2150|2140|2130|2170|2180|2190|2200|2210||2150|2100|2090|2100|||2090|2110|2100|2090|2110||2150|2120|2120|2130|2120|2110|2100|2100|2090|2090|2100|2050|2050|1980|1980|1940|1960|1970|1970|1940|1920||1930|1890|1870|1850|1890|1900|1890|1920|1920|1890|1870|1860|1820||1760|1770|1810|1840|1840|1850|1850|1850|1870|1830|1880|1870|1860|1910|1880|1940||1950|1970|1990|1960|1960|1980|2030|2030|1990|1960|1960||1950|1990||1990|1970|1950|1920|1930|1910|1860|1840|1870|1830|1810|1830|1800|1780|1830|1790|1820|1800|1820|1870|1870|1900|1880|1830|1830|1810|1810|1860|1900|1890|1880|1860|1840|1860|1830|1910|1950|1880|1850|1900|1830|1790|1820|1780||1830|1840|1860|1850|1830|1800|1800|1770|1750|1730|1720|1700|1710|1770|1790|1780|1820|1830|1880|1870|1840|1870|1880|1850|1860|1850|1830|1810|1820|1850|1920|1950|1890|1910|1940|1920|1860|1850|1880|1880|1860|1940|1940|1970|2020|2060|2080|2130|2140|2080|2040|2080|
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|422.9|423.6|422.2|422.9|426.4|423.6|421.5|418.7|424.3|419.4|430.6|440.3|445.8|456.2|463.9|468.7|465.3|467.4|478.5|478.5|466.7|481.2|482.6||453.5|415.3|430.6|450.7|451.4|494.4|508.3|506.2|495.8|496.5|499.3|480.6|480.6|477.8|477.8|469.4|462.5|470.1|470.1|471.5|470.8|477.8|471.5|475|481.2||447.9|449.3|454.2|481.2|452.8|442.4|441.7|429.2|428.5|443.1|443.1|438.9|439.6|432.6|443.1|447.9|447.9|443.7|446.5|445.8|452.8|445.8|435.4||444.4|441|441|444.4|||448.6|459|436.8|438.9|436.8||441|446.5|447.2|447.9|450|439.6|443.7|443.1|433.3|416.7|414.6|411.1|401.4|390.3|387.5|382.6|378.5|377.8|380.6|391|375||379.2|379.9|381.9|368.1|343.7|341|343.7|343.7|343.7|357.6|367.4|367.4|353.5||349.3|351.4|353.5|352.8|354.2|354.9|359.7|359|358.3|358.3|362.5|361.1|361.1|368.1|362.5|366||372.2|375|378.5|375.7|382.6|384.7|393.1|397.2|384.7|384|378.5||377.8|378.5||373.6|384|386.8|384|391|392.4|391.7|383.3|393.7|394.4|391.7|385.4|382.6|383.3|388.2|377.1|373.6|377.1|379.2|387.5|391|397.9|399.3|391.7|391.7|395.8|398.6|413.9|431.2|439.6|445.8|420.1|409.7|409.7|409|401.4|406.9|409|408.3|406.9|402.1|398.6|401.4|402.8||405.6|406.9|408.3|405.6|411.8|416|410.4|409.7|409|409|416.7|404.9|411.1|418.7|415.3|417.4|413.2|414.6|420.1|425.7|424.3|426.4|427.8|428.5|428.5|420.8|409.7|419.4|416|423.6|440.3|439.6|440.3|442.4|440.3|438.2|423.6|429.2|436.8|443.1|455.6|465.3|466.7|481.2|479.2|488.9|488.9|497.2|506.9|499.3|506.9|524.3|
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1291|1261|1251|1269|1266|1252|1245|1243|1265|1257|1273|1276|1308|1319|1364|1334|1316|1291|1239|1240|1249|1306|1295||1250|1225|1271|1170|1267|1366|1400|1424|1421|1411|1417|1405|1424|1497|1476|1460|1482|1487|1478|1486|1506|1518|1505|1478|1456||1438|1456|1455|1457|1444|1436|1443|1440|1438|1463|1423|1377|1375|1354|1364|1371|1378|1373|1389|1390|1399|1406|1409||1400|1378|1332|1297|||1289|1291|1302|1293|1295||1307|1325|1327|1333|1336|1332|1334|1342|1280|1276|1259|1254|1272|1270|1253|1228|1238|1188|1201|1201|1208||1229|1210|1183|1177|1150|1141|1170|1181|1162|1151|1142|1079|1063||1053|1052|1066|1068|1073|1057|1063|1067|1076|1074|1087|1081|1072|1042|1026|1076||1175|1262|1270|1273|1302|1288|1320|1329|1326|1313|1291||1322|1332||1320|1295|1283|1237|1243|1242|1226|1189|1249|1237|1216|1200|1177|1184|1187|1147|1116|1093|1095|1124|1138|1152|1135|1138|1161|1184|1168|1189|1229|1226|1219|1252|1245|1271|1273|1290|1295|1312|1327|1383|1334|1302|1364|1363||1405|1421|1442|1420|1426|1403|1362|1323|1330|1314|1298|1311|1334|1400|1420|1445|1482|1470|1507|1518|1499|1489|1484|1451|1440|1406|1355|1354|1380|1401|1459|1440|1453|1487|1460|1484|1434|1420|1441|1460|1438|1461|1465|1488|1498|1525|1525|1537|1538|1521|1487|1551|
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|605|606|604|608|606|607|606|617|621|610|608|606|612|627|636|643|638|632|619|622|614|638|624||595|585|579|585|621|658|660|665|664|662|668|668|670|676|673|671|670|679|684|687|690|692|690|700|704||698|697|705|704|699|692|704|688|687|697|702|705|706|699|708|707|715|717|717|717|720|720|711||712|711|710|712|||707|705|701|719|721||729|730|722|724|725|721|712|711|709|709|696|688|680|670|666|658|665|664|668|664|657||665|643|638|633|634|633|636|633|625|620|624|623|610||609|614|617|610|610|614|623|626|620|629|638|631|632|637|644|652||662|662|662|659|663|663|677|678|670|670|667||673|676||677|679|673|672|685|689|660|660|668|670|663|666|657|670|681|670|663|655|654|674|680|686|681|674|679|683|680|691|697|697|698|704|708|709|707|713|722|727|737|729|717|726|738|746||758|761|765|766|772|774|776|738|743|739|736|737|764|765|769|776|782|770|779|793|769|768|772|784|790|815|798|790|796|801|809|805|799|805|791|792|782|792|789|801|799|819|812|846|835|855|856|864|873|863|852|869|
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2722|2713|2704|2780|2825|2829|2803|2787|2805|2789|2778|2798|2835|2844|2849|2858|2811|2790|2815|2799|2681|2645|2650||2585|2551|2589|2549|2610|2525|2610|2659|2637|2649|2659|2604|2579|2571|2496|2455|2445|2485|2532|2573|2586|2613|2613|2606|2570||2502|2559|2565|2572|2561|2549|2549|2496|2452|2530|2452|2487|2449|2405|2518|2560|2565|2522|2544|2575|2599|2610|2599||2600|2580|2564|2531|||2476|2482|2490|2490|2473||2504|2498|2515|2500|2495|2494|2511|2462|2488|2496|2500|2490|2449|2494|2449|2358|2375|2393|2404|2399|2333||2323|2279|2255|2233|2257|2222|2258|2273|2276|2279|2277|2183|2089||2050|2018|2006|1950|1959|1960|1974|1972|1975|1960|1977|1972|1978|1980|1943|1923||1918|1966|1969|1942|1947|1952|1954|1956|1953|1936|1917||1909|1963||1950|1950|1919|1872|1860|1833|1805|1792|1842|1819|1768|1768|1733|1745|1804|1747|1721|1729|1731|1782|1814|1829|1825|1784|1774|1781|1770|1832|1865|1843|1855|1867|1856|1877|1855|1848|1851|1820|1818|1830|1804|1731|1749|1729||1761|1782|1800|1742|1745|1741|1704|1650|1646|1616|1615|1611|1619|1700|1685|1700|1730|1734|1789|1791|1734|1722|1719|1669|1668|1653|1613|1627|1635|1650|1735|1725|1693|1698|1730|1724|1672|1643|1681|1683|1639|1678|1681|1696|1713|1739|1764|1759|1824|1803|1767|1851|
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1609|1583|1543|1571|1506|1494|1496|1509|1535|1537|1541|1565|1546|1568|1541|1543|1509|1465|1487|1527|1534|1554|1595||1490|1457|1595|1570|1735|1815|1834|1863|1843|1875|1865|1776|1712|1729|1726|1690|1667|1628|1635|1656|1662|1678|1663|1668|1685||1689|1713|1673|1693|1691|1707|1702|1665|1649|1690|1719|1706|1712|1703|1740|1753|1730|1734|1739|1762|1766|1772|1785||1794|1797|1768|1768|||1754|1772|1772|1779|1771||1798|1789|1738|1737|1724|1732|1735|1748|1827|1747|1710|1625|1628|1600|1599|1571|1598|1580|1581|1604|1607||1597|1600|1582|1546|1558|1540|1530|1525|1512|1473|1490|1475|1409||1400|1422|1438|1450|1465|1469|1460|1464|1507|1452|1497|1486|1496|1444|1456|1509||1524|1524|1540|1514|1499|1484|1500|1490|1495|1523|1523||1512|1520||1524|1513|1498|1474|1488|1448|1411|1401|1441|1446|1426|1393|1377|1391|1430|1365|1363|1398|1404|1416|1408|1434|1395|1347|1324|1330|1321|1364|1396|1389|1394|1414|1360|1367|1356|1351|1378|1396|1362|1378|1369|1341|1353|1349||1401|1406|1416|1389|1391|1418|1399|1374|1388|1396|1387|1386|1399|1466|1477|1481|1507|1551|1582|1589|1531|1533|1508|1480|1503|1472|1448|1461|1491|1495|1593|1558|1571|1534|1531|1522|1492|1524|1511|1548|1595|1661|1657|1669|1639|1680|1746|1727|1774|1716|1706|1788|
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|695|681|681|690|691|693|693|697|705|702|705|722|722|725|721|702|693|670|668|665|661|666|664||627|606|634|671|699|746|757|768|773|769|777|743|748|761|754|764|751|757|767|779|787|796|783|770|780||780|786|784|783|785|800|810|804|807|874|871|866|858|844|854|845|845|845|854|868|875|872|872||872|863|854|865|||863|860|853|856|849||866|862|850|873|878|885|892|887|882|904|891|883|893|892|890|866|885|903|902|901|904||921|924|899|890|903|896|899|895|878|853|865|860|819||805|810|829|841|836|845|854|859|854|867|891|886|869|876|876|883||865|867|877|865|859|823|843|825|819|818|812||853|880||883|878|862|842|840|835|811|805|840|841|804|778|743|751|783|759|737|740|747|748|773|788|808|791|784|799|792|825|847|843|855|854|848|880|861|923|938|951|916|920|904|880|899|904||925|949|957|926|924|915|898|870|865|856|861|867|874|920|948|937|952|941|943|931|934|945|976|963|978|963|960|970|998|981|1028|1043|1017|1015|1032|1038|1000|983|988|1007|1029|1028|1008|1030|1046|1082|1125|1128|1143|1136|1150|1204|
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|2106|2084|2036|2045|2048|2042|2015|2032|2037|2034|2024|2037|2030|2033|2068|2098|2109|2077|2116|2086|2100|2145|2180||2180|2188|2460|2149|2127|2204|2209|2223|2212|2198|2230|2219|2236|2264|2228|2215|2215|2238|2216|2216|2231|2229|2235|2229|2214||2190|2185|2189|2205|2184|2146|2158|2169|2105|2098|2106|2090|2096|2084|2087|2098|2070|2065|2081|2085|2088|2083|2088||2100|2114|2129|2129|||2122|2103|2114|2094|2077||2073|2093|2089|2084|2085|2064|2077|1989|2015|2009|1999|1974|1971|1968|1968|1944|1940|1940|1956|1945|1942||1967|1975|1970|1933|1936|1957|1954|1935|1932|1923|1928|1955|1934||1905|1925|1941|1934|1970|1950|1917|1931|1911|1925|1950|1950|1993|2034|2057|2110||2149|2025|2018|2010|2000|2002|2023|2010|2005|2009|2005||2004|2007||2002|2005|2010|2004|2007|2006|1999|1978|1997|2007|2016|2006|1987|1995|2013|1994|1980|1997|1986|1991|1989|2010|2010|1999|2004|2016|1986|1977|2021|2013|2000|2010|1961|2008|2024|2042|2060|2082|2077|2074|2043|2048|2046|2041||2050|2042|2033|2027|2049|2055|2076|2064|2068|2086|2058|2083|2110|2156|2133|2145|2135|2117|2148|2130|2118|2120|2108|2112|2160|2159|2147|2175|2140|2150|2185|2208|2210|2217|2185|2145|2105|2155|2190|2140|2139|2147|2105|2185|2122|2127|2134|2140|2148|2085|2127|2152|
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|774|764|766|777|778|770|768|770|790|799|783|789|780|786|787|800|799|796|815|829|831|825|845||794|768|764|758|797|802|810|821|818|818|844|837|849|862|839|831|845|866|886|901|890|914|917|920|923||898|897|900|868|865|859|873|849|847|870|867|858|864|850|841|842|828|818|826|825|825|828|817||816|797|783|785|||780|776|780|780|774||786|794|797|808|808|820|821|814|797|797|801|798|805|800|783|760|774|774|781|783|785||798|792|793|775|780|772|793|798|794|790|791|772|738||719|726|717|720|726|731|734|735|736|733|753|755|760|764|766|783||793|786|777|775|778|778|772|774|767|763|762||766|782||778|777|765|755|755|747|740|732|749|743|719|711|690|699|717|695|684|685|692|711|725|731|731|712|719|722|720|735|757|727|741|693|678|697|695|699|703|705|696|705|684|662|672|664||690|698|709|709|705|696|690|680|683|673|675|681|690|715|717|715|725|728|746|754|740|752|765|758|759|753|722|728|737|742|770|761|759|751|755|752|722|709|714|725|724|743|739|763|769|788|793|778|805|789|785|807|
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1083|1070|1043|1052|1050|1048|1054|1062|1087|1090|1096|1100|1109|1122|1124|1090|1030|1023|1027|1035|1031|1026|1042||1007|996|990|954|1038|1106|1139|1148|1136|1153|1158|1140|1156|1171|1153|1147|1134|1139|1155|1164|1170|1185|1191|1184|1178||1178|1187|1194|1205|1204|1206|1253|1172|1158|1177|1157|1155|1149|1143|1152|1150|1160|1154|1178|1182|1205|1205|1220||1217|1194|1180|1181|||1181|1178|1178|1183|1160||1171|1177|1175|1177|1179|1192|1190|1195|1218|1190|1188|1177|1192|1198|1190|1163|1183|1190|1184|1181|1168||1170|1177|1175|1168|1165|1165|1170|1176|1180|1176|1185|1175|1153||1147|1154|1154|1146|1114|1113|1095|1097|1105|1088|1121|1115|1116|1113|1098|1127||1119|1123|1117|1089|1077|1074|1082|1084|1066|1076|1073||1093|1102||1095|1089|1083|1052|1066|1053|1034|1022|1025|1023|1004|992|963|971|987|970|953|955|963|986|1016|1037|1017|1013|1020|1034|1022|1075|1105|1093|1099|1118|1101|1110|1105|1105|1113|1120|1098|1112|1088|1067|1090|1079||1121|1134|1129|1102|1113|1108|1088|1056|1057|1040|1043|1042|1057|1084|1117|1114|1137|1132|1151|1163|1154|1151|1157|1134|1133|1129|1098|1094|1099|1090|1145|1146|1143|1136|1138|1142|1116|1115|1135|1152|1118|1159|1167|1180|1177|1205|1209|1190|1210|1195|1178|1224|
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|2366|2328|2329|2349|2362|2330|2311|2299|2354|2324|2300|2308|2342|2412|2500|2486|2386|2333|2340|2360|2476|2435|2319||2212|2161|2137|2014|2191|2267|2307|2309|2312|2324|2338|2321|2325|2332|2340|2325|2298|2332|2393|2460|2443|2439|2443|2449|2435||2429|2453|2448|2444|2425|2428|2436|2482|2598|2634|2627|2586|2637|2586|2643|2645|2646|2616|2622|2647|2675|2657|2640||2632|2600|2611|2607|||2573|2567|2545|2558|2564||2588|2566|2560|2564|2568|2575|2575|2559|2550|2549|2548|2540|2535|2485|2477|2425|2461|2453|2467|2448|2431||2445|2425|2382|2351|2397|2400|2396|2384|2397|2380|2428|2403|2296||2264|2266|2163|2206|2218|2228|2216|2230|2243|2227|2242|2235|2251|2285|2280|2300||2313|2306|2276|2281|2296|2331|2360|2340|2334|2333|2319||2330|2381||2370|2390|2378|2365|2359|2337|2313|2300|2316|2326|2285|2240|2215|2253|2343|2284|2295|2315|2361|2428|2434|2474|2494|2487|2445|2415|2407|2440|2492|2496|2501|2530|2493|2510|2450|2435|2488|2499|2491|2488|2474|2429|2458|2443||2483|2518|2579|2535|2541|2512|2524|2493|2518|2483|2482|2454|2513|2544|2503|2532|2558|2559|2613|2645|2598|2592|2562|2527|2556|2480|2401|2350|2372|2396|2434|2443|2412|2433|2395|2390|2363|2363|2409|2436|2473|2546|2560|2608|2588|2623|2610|2629|2628|2564|2572|2698|
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|274.5|271.8|268.2|273.8|272.5|270.8|268.5|276.5|279.8|279.8|270.8|262|261.2|261.8|253.8|252.5|252.8|247.8|250|254.2|250.8|251.5|250||243.2|229.8|232.5|227.5|240|262.8|269|269.5|270|274|269.2|232.2|232.2|230.8|230.5|225.8|226.2|225.2|225.5|225.8|225.8|226|226.5|225.5|225.2||224.5|222.8|223|222|219.2|217.5|218.8|218.8|219.5|220|220|217.8|215.8|214.2|213.8|214.2|214.5|213.8|213.2|213.2|213.8|213|213.8||213.5|213.8|214.2|212.8|||215|215.5|213.8|214.5|213||214.2|214.5|217|218.5|219.2|218.8|219.2|219.5|219.8|215.5|214.2|211|211|210|207|207.5||207.5|207.2|208|207.5||208.5|208.8|206|205|210|206.8|206.8|206.8|207.2|207.5|205|205|203.8||203.5|203.8|205|205.8|206.5|203.8|207.8|204.2|205|205.5|204|205.5|205|206.2|208.2|211.2||209.2|206.5|212|208.5|208.5|210|211.2|211.2|212.2|212.2|211.8||210|208.8||213|215.5|215|216.2|212.5|209.2|212.5|212.2|210.5|213.2|214.2|216.2|218|218.2|218.5|215|220|216.5|217|217.5|213.8|212.2|212.5|212.2|212|211.5|211.2|210|211.2|210.8|212|211.5|212|211.2|208.8|211.2|211.2|211.2|207.5|208|205.8|204.8|204.8|205||208.2|210.8|212.2|210|209.5|208|207.5|207.5|207.2|203.5|204.8|207.5|211.5|227|225|224.8|226.8|222.5|222.8|222.8|225|222.2|222|221.2|222.2|220|217.5|221.2|221.2|224.8|226.8|226.2|223.8|225|226.8|219.8|219.2|221.5|226|226.2|225|228.2|228.5|237.5|247.5|249.5|253.2|252.2|255.2|258.2|266.2|288.8|
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|4275|4210|4110|4150|4190|4230|4225|4210|4285|4305|4285|4275|4255|4270|4250|4235|4190|4045|3985|3970|3905|3900|4020||3940|3800|3695|3700|3900|4185|4245|4285|4265|4240|4325|4240|4255|4305|4245|4225|4230|4285|4280|4330|4380|4460|4410|4370|4400||4375|4435|4430|4460|4430|4330|4350|4290|4290|4340|4280|4235|4255|4170|4175|4200|4255|4255|4295|4330|4365|4340|4335||4335|4345|4255|4270|||4190|4205|4235|4225|4230||4315|4335|4285|4305|4295|4315|4320|4325|4435|4420|4360|4315|4330|4360|4325|4245|4285|4305|4285|4285|4275||4305|4290|4275|4265|4345|4310|4265|4350|4350|4295|4335|4260|4110||4065|4075|4160|4165|4230|4230|4205|4270|4270|4205|4315|4370|4325|4335|4195|4185||4225|4230|4220|4180|4095|4035|4045|4085|4060|4100|4090||4085|4120||4110|4100|4075|3930|3940|3870|3800|3775|3895|3885|3755|3760|3650|3655|3770|3645|3635|3620|3700|3800|3850|3890|3850|3825|3820|3855|3830|3860|3975|3935|3980|3955|3925|4005|3930|3975|3935|3885|3750|3735|3705|3635|3665|3635||3820|3880|3895|3755|3755|3765|3710|3595|3605|3565|3595|3595|3640|3805|3780|3795|3840|3895|3945|3980|4015|4065|4135|4020|4020|3995|3850|3855|3890|3880|4060|4040|3955|3955|4010|4035|3975|3985|4000|4100|4105|4190|4225|4280|4270|4390|4460|4430|4490|4445|4415|4600|
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|799|798|796|785|790|802|798|800|812|807|804|808|819|827|835|839|837|823|830|837|808|782|765||704|693|695|726|763|745|760|770|758|769|778|772|780|792|780|772|767|775|774|772|772|786|799|814|821||814|817|825|834|828|814|820|816|807|820|819|817|815|813|829|827|832|830|833|838|844|848|844||831|837|854|854|||840|832|822|819|807||816|823|808|807|810|807|787|782|770|772|784|782|775|771|766|750|757|762|758|758|753||765|760|745|728|740|738|731|734|732|736|749|760|740||721|716|714|724|736|743|738|727|727|724|733|723|730|735|729|749||753|745|734|731|741|754|773|768|754|765|768||772|777||774|760|753|746|750|753|749|748|766|770|761|748|741|748|764|746|731|729|737|753|750|755|750|751|755|757|763|790|805|808|815|807|805|814|807|802|794|799|795|793|789|772|776|784||792|794|802|803|807|804|799|779|775|771|767|775|790|791|781|781|791|784|779|791|778|777|765|755|754|745|727|715|719|732|747|744|737|742|733|723|712|723|732|741|753|768|756|784|791|795|791|773|762|747|733|760|
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|809|803|789|788|787|787|788|778|773|774|770|765|765|780|790|782|774|759|758|758|743|765|765||743|694|689|748|813|825|835|838|829|830|841|834|833|842|833|836|845|848|856|863|865|858|858|865|870||860|882|870|871|860|842|850|834|842|848|856|853|861|857|863|858|830|830|836|843|852|847|849||855|854|842|848|||844|847|851|861|864||861|868|869|867|867|863|860|863|866|856|857|866|868|871|866|854|872|864|855|860|857||861|855|846|829|839|831|831|825|828|830|833|826|792||782|799|796|812|819|827|831|840|844|846|862|854|851|862|857|867||877|874|862|849|843|842|844|851|843|848|849||850|839||843|849|848|832|837|843|840|831|844|852|845|839|822|868|892|858|819|831|831|835|849|860|866|857|856|862|854|869|888|887|900|907|891|899|897|890|895|909|873|883|880|863|869|866||884|886|886|875|870|883|875|859|857|854|851|850|852|863|862|856|863|868|869|860|852|851|858|854|858|861|861|862|871|875|896|891|888|890|893|884|879|901|898|918|910|941|924|942|932|953|954|955|963|956|938|963|
04580|949896|/equities/kyudenko-corp|TOPIX500|487|489|486|491|497|497|497|491|493|487|490|507|506|521|530|530|527|527|518|505|495|485|466||450|434|421|463|492|486|495|499|500|514|517|512|520|525|523|535|540|544|541|545|552|546|548|552|566||560|567|575|577|572|561|566|569|575|575|576|573|576|544|540|534|544|542|532|532|534|528|529||535|529|528|530|||524|527|525|536|543||546|545|535|541|534|530|524|520|515|496|495|491|499|492|493|489|498|495|492|491|483||487|481|479|466|463|463|464|469|472|467|467|451|429||418|418|414|430|436|437|440|437|441|447|451|451|448|449|443|463||465|464|466|456|459|459|470|468|460|458|457||465|469||469|469|469|464|460|464|460|460|469|464|450|444|445|444|458|447|442|446|441|447|449|452|453|454|449|444|447|461|469|462|465|464|465|475|467|481|488|487|482|481|479|480|476|476||482|487|493|499|500|502|504|492|491|489|490|491|499|501|503|503|502|506|518|516|507|506|505|500|510|500|499|497|500|494|504|504|494|495|487|488|485|499|505|505|514|522|517|535|531|544|533|526|543|535|529|545|
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1562|1555|1563|1589|1577|1591|1620|1660|1665|1634|1609|1556|1570|1581|1630|1673|1704|1731|1772|1774|1787|1805|1801||1755|1730|1675|1729|1845|1890|1888|1890|1894|1890|1892|1893|1895|1910|1909|1895|1914|1929|1921|1921|1924|1913|1877|1872|1868||1863|1851|1856|1853|1862|1850|1870|1852|1855|1868|1871|1875|1887|1874|1877|1860|1855|1854|1845|1835|1834|1835|1837||1840|1835|1833|1838|||1835|1836|1819|1814|1821||1826|1835|1831|1833|1836|1840|1839|1849|1859|1860|1859|1854|1849|1849|1866|1863|1898|1889|1881|1875|1885||1896|1908|1902|1900|1904|1912|1930|1930|1939|1924|1899|1920|1915||1890|1904|1908|1837|1851|1858|1833|1852|1852|1862|1880|1850|1822|1829|1828|1862||1887|1904|1897|1907|1917|1910|1957|1968|1985|2004|1999||2006|2009||1991|2018|2014|2014|2024|2040|2034|2035|2034|2036|2021|2015|2010|2005|2018|2008|1976|1977|1976|1972|1978|1975|1983|1984|1958|1949|1964|1952|1966|1965|1960|1961|1948|1963|1961|1983|1980|1991|1984|1986|1983|1995|1990|1971||1964|1972|1997|1988|2011|2023|2026|2006|1995|1993|1982|1985|1999|1996|2000|1995|1998|1991|1995|2001|1994|1999|1999|1989|1968|1936|1935|1932|1925|1920|1932|1935|1939|1904|1885|1873|1887|1906|1892|1894|1912|1918|1916|1919|1918|1901|1923|1907|1908|1905|1894|1911|
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|3945|4000|4010|4045|4040|3940|3935|3960|3960|3970|4000|4005|3955|3965|4030|4030|4020|4010|4035|4005|3960|3935|3875||3895|3870|3820|3830|3945|4045|4065|4055|3985|3980|4030|4010|4045|4050|4045|4065|4060|4165|4165|4155|4145|4125|4135|4150|4150||4130|4120|4125|4135|4130|4080|4090|4080|4095|4085|4075|4055|4055|4040|4100|4115|4065|4045|4060|4060|4040|4060|4050||4030|4020|4010|4050|||4050|4050|4055|4030|4005||3995|3985|3935|3890|3910|3860|3855|3850|3835|3780|3785|3735|3720|3775|3775|3745|3760|3775|3715|3690|3690||3715|3695|3690|3625|3640|3645|3655|3660|3640|3655|3690|3715|3680||3645|3660|3670|3665|3725|3735|3700|3695|3715|3745|3775|3730|3710|3730|3745|3880||3875|3810|3775|3780|3840|3850|3865|3875|3845|3835|3815||3810|3835||3820|3830|3860|3850|3850|3850|3835|3825|3860|3880|3885|3920|3900|3945|3980|3975|4070|4085|4095|4080|4095|4140|4130|4090|4090|4060|4010|3995|4015|4010|4010|4035|3995|4025|4005|4025|4040|4070|4100|4045|4040|4045|4000|4035||4030|4040|4035|4005|4035|4060|4075|4025|4075|4000|3855|3885|3885|3845|3870|3845|3840|3835|3870|3885|3850|3845|3835|3810|3800|3755|3780|3795|3775|3810|3860|3890|3870|3890|3905|3900|3875|3880|3875|3900|3960|4070|4115|4185|4120|4145|4180|4185|4170|4075|4095|4150|
04586|946264|/equities/lintec-corp|TOPIX500|2289|2296|2265|2282|2277|2290|2265|2239|2286|2291|2305|2313|2371|2400|2425|2367|2359|2277|2265|2280|2227|2258|2240||2208|2189|2265|2014|2047|2278|2335|2355|2359|2367|2380|2326|2356|2370|2326|2286|2275|2310|2363|2415|2442|2432|2435|2464|2364||2374|2388|2369|2388|2390|2377|2395|2333|2316|2332|2335|2308|2288|2257|2305|2326|2305|2261|2281|2291|2313|2238|2234||2241|2218|2198|2195|||2184|2186|2155|2147|2150||2165|2178|2167|2187|2183|2199|2202|2179|2230|2150|2142|2110|2067|2065|2041|2014|2031|2059|2060|2014|1938||1978|1999|1964|1933|1935|1913|1936|1970|1925|1896|1893|1879|1839||1799|1822|1811|1845|1839|1815|1847|1849|1875|1885|1935|1871|1869|1898|1875|1890||1910|1893|1888|1885|1895|1882|1912|1924|1877|1862|1840||1864|1905||1914|1874|1860|1860|1862|1830|1813|1796|1819|1806|1789|1769|1733|1760|1809|1792|1794|1752|1701|1712|1715|1723|1719|1720|1683|1655|1666|1718|1802|1676|1682|1686|1678|1708|1691|1699|1712|1718|1707|1721|1699|1670|1693|1706||1691|1710|1737|1649|1669|1672|1655|1608|1680|1595|1604|1596|1626|1689|1680|1681|1706|1694|1703|1731|1714|1701|1668|1632|1636|1628|1595|1611|1623|1601|1652|1643|1636|1649|1639|1666|1636|1629|1672|1715|1707|1742|1749|1796|1819|1833|1725|1715|1742|1732|1713|1760|
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|431|431|417|419|422|420|412|409|411|411|409|405|409|419|424|424|423|418|422|419|417|427|427||415|396|404|412|429|441|441|440|439|438|439|438|439|441|439|436|438|444|446|449|450|450|445|445|443||438|440|445|443|440|441|442|439|436|440|441|441|441|439|442|443|444|444|447|446|447|445|446||446|445|445|446|||446|446|445|454|452||454|454|451|450|450|451|452|451|454|452|450|449|453|450|446|445|450|449|449|448|449||450|451|450|444|446|445|446|444|440|438|438|438|433||431|433|434|434|436|437|437|440|436|438|443|441|442|444|439|448||453|455|454|459|461|461|463|461|457|454|454||450|450||452|456|457|448|452|455|451|451|454|456|455|453|452|457|459|455|450|456|451|448|450|454|453|449|445|444|442|447|454|454|450|445|442|443|446|444|450|452|450|450|447|446|449|450||446|454|459|457|464|468|468|463|465|462|462|458|458|461|463|466|465|465|466|468|464|465|465|459|464|464|452|450|449|448|452|450|450|449|444|444|444|449|453|451|453|461|466|468|467|472|474|472|466|470|460|466|
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1915|1941|1936|1972|2007|2034|2028|2047|2053|2077|2131|2143|2176|2175|2210|2160|2103|2077|2107|2149|2153|2178|2111||1984|1982|2013|1971|2180|2015|2045|2027|2031|2075|2096|2016|2020|2046|1992|1933|1920|1936|1938|1943|1935|1946|1946|1928|1924||1872|1864|1834|1840|1830|1808|1826|1822|1816|1892|1890|1895|1882|1868|1870|1851|1859|1854|1840|1832|1821|1818|1787||1791|1792|1800|1809|||1797|1801|1806|1808|1804||1823|1818|1840|1798|1814|1744|1728|1687|1710|1676|1633|1618|1605|1590|1598|1577|1559|1564|1566|1561|1572||1617|1640|1628|1609|1640|1642|1637|1643|1652|1615|1619|1637|1610||1600|1575|1598|1604|1605|1554|1561|1582|1583|1560|1498|1486|1501|1507|1505|1535||1532|1599|1619|1620|1666|1668|1678|1676|1686|1680|1680||1665|1685||1679|1714|1698|1647|1676|1689|1645|1648|1674|1674|1653|1639|1622|1665|1673|1627|1604|1608|1608|1645|1641|1670|1665|1656|1672|1677|1683|1707|1785|1780|1748|1759|1747|1749|1773|1790|1795|1807|1788|1794|1780|1763|1755|1745||1738|1752|1764|1742|1758|1759|1774|1709|1713|1698|1699|1691|1710|1775|1778|1766|1802|1838|1847|1858|1833|1794|1796|1790|1793|1806|1807|1764|1750|1770|1789|1798|1769|1776|1765|1776|1751|1758|1738|1775|1796|1792|1785|1827|1821|1840|1819|1787|1782|1763|1801|1841|
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|209.6|210.8|209.2|211.2|213.3|214.2|208.1|208.7|210.4|209.2|213.3|210.4|206|207.1|208.7|213.3|212.5|209.6|210.8|203.7|200.8|204|202.3||191.9|192.1|193.5|202.3|196.5|206.9|199.6|201.9|206|207.1|204.2|200.6|214.6|185.8|181|177.5|180|183.5|186.5|186.7|183.3|184.2|184.6|185.6|185.6||187.1|186.7|186.5|185.4|185|183.1|185.6|186.5|182.9|182.1|183.1|182.9|180|175.6|172.9|173.5|173.7|173.1|177.5|178.1|177.7|181.9|176.9||174.2|171.7|174|173.7|||171.7|169.8|169.2|171.2|170.2||176.7|176.7|175.6|177.7|177.9|177.9|176.2|174.2|172.9|177.3|184.4|185.2|182.1|177.1|177.7|176|177.7|173.5|169.8|170.2|170.8||171.7|170.4|159.6|155|156.5|156.9|157.7|157.7|155|152.3|152.7|153.3|151.7||150.8|152.1|153.3|152.1|151.5|151.9|149.6|151.2|152.1|154.6|155.2|155.6|152.1|153.1|151.2|152.9||153.7|153.1|156.9|155.4|153.3|155.8|157.9|158.5|154.8|152.5|154.8||154.8|157.9||159|158.5|159.8|161.7|165.8|164.6|163.5|163.5|164.2|164.6|162.7|164.2|161.2|164.6|168.1|165.4|166.7|162.5|164|163.1|157.5|155.4|157.1|156.9|157.5|160|155|159.4|166.7|167.9|167.9|164.6|162.5|160.8|163.5|164.2|164.4|166|165|162.5|163.5|165.2|166.7|169.2||159.6|159.8|163.7|162.9|156.2|151.9|151.2|152.7|152.7|152.7|149|147.5|149|150.6|151|151.7|152.7|153.3|152.1|153.5|151.5|150.4|152.1|153.3|153.7|153.3|151.9|153.1|150.4|146.2|148.7|149.6|149.2|146.7|146.7|142.9|134.8|133.3|134|134.4|133.1|136.7|137.1|141.5|142.9|142.3|139.4|138.1|140|138.3|138.3|139.4|
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|2005|1997.5|1972.5|2007.5|1975|1995|1980|1975|1992.5|1990|2007.5|1990|1982.5|1997.5|1987.5|1995|1982.5|1960|1945|1940|1930|1925|1940||1877.5|1835|1890|1780|1865|1997.5|2025|2030|2025|2022.5|2045|2030|2037.5|2055|2055|2040|2037.5|2055|2075|2095|2115|2122.5|2122.5|2132.5|2065||2047.5|2082.5|2105|2080|2100|2037.5|2055|2035|2030|2060|2060|2075|2075|2052.5|2065|2077.5|2092.5|2090|2105|2082.5|2127.5|2152.5|2150||2150|2147.5|2130|2120|||2107.5|2102.5|2105|2122.5|2135||2157.5|2175|2175|2142.5|2125|2127.5|2110|2090|2100|2107.5|2082.5|2065|2055|2055|2052.5|2030|2045|2052.5|2057.5|2065|2062.5||2105|2095|2082.5|2067.5|2090|2080|2087.5|2092.5|2082.5|2057.5|2075|2070|2085||2082.5|2145|2140|2127.5|2132.5|2122.5|2135|2145|2122.5|2112.5|2142.5|2152.5|2140|2145|2162.5|2162.5||2142.5|2160|2177.5|2162.5|2170|2175|2182.5|2187.5|2150|2155|2137.5||2157.5|2180||2160|2157.5|2152.5|2105|2102.5|2072.5|2047.5|2045|2090|2085|2047.5|2037.5|2007.5|2027.5|2097.5|2065|2010|2000|2047.5|2075|2105|2127.5|2085|2065|2057.5|2085|2072.5|2145|2207.5|2182.5|2200|2205|2195|2217.5|2200|2207.5|2212.5|2225|2182.5|2197.5|2170|2127.5|2165|2152.5||2210|2220|2237.5|2220|2217.5|2220|2212.5|2210|2152.5|2115|2137.5|2092.5|2042.5|2072.5|2097.5|2132.5|2175|2180|2207.5|2227.5|2237.5|2232.5|2237.5|2220|2240|2220|2192.5|2212.5|2250|2297.5|2342.5|2342.5|2320|2305|2332.5|2322.5|2285|2287.5|2255|2290|2257.5|2330|2335|2365|2382.5|2425|2465|2435|2480|2450|2460|2555|
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|1910|1890|1885|1907.5|1922.5|1897.5|1882.5|1882.5|1900|1895|1912.5|1900|1947.5|1957.5|1965|1937.5|1900|1860|1860|1887.5|1840|1775|1775||1795|1745|1750|1655|1617.5|1715|1730|1755|1752.5|1725|1795|1782.5|1765|1770|1735|1690|1685|1715|1747.5|1800|1822.5|1820|1850|1862.5|1840||1832.5|1890|1925|1902.5|1897.5|1867.5|1887.5|1810|1817.5|1787.5|1775|1722.5|1740|1697.5|1720|1755|1757.5|1750|1747.5|1747.5|1742.5|1742.5|1717.5||1735|1725|1740|1707.5|||1685|1680|1680|1675|1652.5||1682.5|1665|1692.5|1695|1690|1705|1702.5|1685|1647.5|1640|1585|1577.5|1570|1590|1565|1515|1532.5|1547.5|1535|1512.5|1479||1505|1517.5|1499.5|1465.5|1500|1507.5|1525|1545|1535|1517.5|1517.5|1476.5|1430||1404|1433|1422.5|1443|1365|1353.5|1362|1365|1361|1357|1388.5|1389.5|1384|1399|1364.5|1356||1370.5|1380|1375.5|1374|1372.5|1335|1337|1325.5|1329.5|1317|1300.5||1322|1338||1313.5|1285|1266|1248|1255|1252|1249.5|1238|1280|1272.5|1230|1225|1196.5|1223.5|1281.5|1252.5|1219|1215|1220|1250|1274|1284.5|1281.5|1258|1275|1269|1245.5|1269|1289.5|1260|1277.5|1267|1290|1323.5|1303|1327|1348|1354.5|1346.5|1356.5|1347|1288|1310|1315.5||1316|1395|1343|1328.5|1319.5|1306.5|1261|1231.5|1220|1205|1193.5|1207|1218|1269.5|1256|1266|1308.5|1306.5|1342.5|1363.5|1337|1343|1349|1318|1313.5|1310|1303|1300|1321|1295.5|1335.5|1318|1292.5|1286.5|1288|1279|1260.5|1229|1254|1268|1262.5|1323|1332.5|1345.5|1329|1377|1364.5|1369|1397.5|1395.5|1377|1441|
04592|952608|/equities/mani-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|580|566|557|567|566|565|572|581|600|593|595|596|610|622|618|609|600|588|595|602|599|599|584||570|548|536|519|564|592|620|633|624|628|642|632|631|637|627|618|619|635|651|655|662|672|672|675|658||653|666|668|671|674|673|658|636|630|639|637|617|622|616|629|640|639|637|636|634|629|625|613||605|609|600|595|||578|579|580|581|581||583|576|572|583|586|584|575|568|579|574|574|578|577|570|562|549|551|557|542|544|544||547|548|539|525|542|534|545|547|549|543|549|542|512||506|510|517|520|528|527|529|526|530|527|543|545|542|540|531|537||530|519|509|481|478|478|489|487|477|472|466||476|477||472|471|465|461|462|457|447|442|454|454|445|447|439|445|458|445|444|445|452|461|462|466|461|453|456|466|460|475|486|486|494|487|478|489|482|474|476|479|459|470|466|449|461|460||469|473|474|469|472|471|475|466|461|452|455|459|463|481|489|493|507|509|516|517|503|508|505|495|497|497|484|491|494|493|514|506|498|515|513|519|508|502|500|507|515|534|528|543|562|565|560|547|551|545|539|542|
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|550|545|528|538|535|533|535|538|556|547|535|529|535|550|550|539|545|529|530|545|552|568|576||532|530|547|592|657|691|697|705|699|717|729|719|730|743|734|734|751|758|766|781|774|786|785|779|790||772|781|774|745|730|715|720|702|706|719|729|731|732|725|736|730|736|727|740|713|706|700|700||703|705|677|678|||668|674|670|673|673||686|684|689|696|694|690|691|696|713|703|702|693|698|697|698|682|695|693|692|695|686||699|690|690|686|684|706|706|701|699|691|696|683|655||635|639|639|653|662|657|658|659|660|656|686|678|692|686|683|698||709|691|674|642|633|636|647|642|643|652|664||655|671||652|636|616|604|609|600|576|578|592|596|584|585|571|580|600|586|577|576|590|601|613|621|623|610|618|632|617|630|647|644|636|638|622|628|619|625|632|637|619|626|620|615|629|624||643|652|649|643|645|653|647|616|619|639|597|610|615|637|647|648|658|660|673|671|663|658|664|654|658|649|628|631|637|655|661|659|648|645|652|652|637|652|654|671|672|678|687|692|716|737|752|750|761|737|712|747|
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1995|2007|1981|1994|2015|2001|2004|2025|2036|2005|1992|2011|2021|2091|2091|2071|2077|2060|2100|2145|2127|2044|1988||1849|1817|1782|1940|2043|1793|1826|1859|1853|1872|1896|1885|1887|1907|1900|1882|1885|1879|1882|1888|1891|1885|1880|1884|1888||1890|1888|1880|1871|1866|1819|1836|1802|1814|1820|1816|1808|1818|1819|1808|1813|1815|1820|1829|1830|1822|1819|1788||1793|1790|1759|1757|||1739|1740|1729|1739|1755||1771|1765|1760|1764|1772|1784|1771|1751|1728|1721|1698|1678|1682|1665|1663|1640|1648|1673|1656|1665|1673||1682|1662|1660|1632|1637|1634|1658|1664|1693|1682|1690|1681|1647||1613|1618|1600|1604|1615|1625|1632|1621|1618|1612|1633|1630|1627|1644|1631|1669||1669|1637|1620|1620|1627|1638|1650|1663|1653|1654|1657||1682|1691||1691|1708|1712|1695|1718|1716|1717|1706|1680|1679|1653|1670|1643|1624|1679|1644|1631|1637|1641|1667|1672|1677|1630|1603|1612|1613|1612|1640|1705|1741|1753|1719|1707|1717|1722|1736|1750|1773|1766|1763|1734|1724|1728|1746||1729|1755|1768|1768|1783|1784|1797|1757|1742|1718|1706|1693|1704|1732|1728|1736|1748|1756|1777|1791|1757|1745|1726|1701|1715|1714|1687|1642|1620|1602|1661|1687|1670|1641|1650|1640|1613|1665|1707|1728|1738|1778|1770|1820|1850|1870|1872|1840|1829|1827|1819|1823|
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|784|795|792.5|795.5|797.5|800|800|800.5|814|811|797.5|799|800|810|814.5|818|818.5|806.5|817.5|803|794|806.5|800||761|738|743|775.5|827.5|859|865.5|877|879.5|899.5|910|915|923|931|921|921.5|926|927.5|930|929.5|931|930|927.5|914|916||936|930|924|921|922.5|915|896|887.5|894|881|879.5|885|883.5|872.5|873|877.5|879.5|878|876|878|880.5|883.5|892||899|899|898|899|||890.5|887.5|886|890.5|875||880|884|895|894|902|902.5|902|898|897.5|889|885|880|871|876|858|845|856|857|871|879.5|857.5||856.5|839.5|833.5|796.5|808|814.5|804|796|786|772.5|783|783.5|770||755.5|767|765|767.5|773.5|763.5|761|742.5|746|751|769.5|751.5|746.5|763|753.5|751||742|741.5|745|749|765|765|756|751|747|740.5|753||753.5|764.5||765|769.5|774|772.5|775.5|776.5|775|779|786.5|781.5|784.5|781|788.5|806.5|815|809.5|806|795|800|805.5|812|826.5|835|833|841.5|849|841.5|896.5|963.5|964|967.5|985.5|970|982|979|974.5|985|985|984.5|985.5|977.5|969|965.5|966.5||973|975|957.5|947|952.5|958.5|965.5|965.5|969|965.5|961.5|961|956.5|962|959.5|979.5|963.5|940|938.5|943.5|937|942.5|910|906.5|907|905|903|897|899|914.5|928|939.5|944|937.5|939.5|926.5|920|934.5|926.5|934|938.5|960.5|964.5|975|967.5|982|980.5|995|1000|1020.5|1013|1056.5|
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|910|905|890|910|920|910|910|865|875|890|900|895|905|920|920|935|920|875|875|890|930|955|965||935|890|875|880|940|1015|1020|1040|1045|1060|1070|1030|1045|1065|1055|1040|1060|1075|1090|1115|1120|1130|1130|1110|1115||1110|1100|1090|1150|1165|1215|1225|1220|1230|1255|1240|1235|1240|1220|1220|1220|1240|1240|1255|1270|1310|1310|1285||1255|1255|1215|1190|||1170|1185|1195|1200|1210||1230|1235|1230|1220|1220|1240|1235|1230|1245|1240|1205|1200|1200|1215|1200|1165|1190|1195|1200|1200|1165||1195|1195|1170|1165|1140|1100|1095|1105|1080|1075|1085|1065|1045||1010|1030|1050|1055|1065|1065|1085|1085|1090|1070|1050|1070|1090|1090|1080|1095||1115|1090|1080|1055|1045|1015|1030|1040|1025|1015|1020||1005|1055||1045|1035|1015|955|970|965|940|935|965|985|940|940|930|960|990|980|960|955|980|1000|1000|1015|985|985|990|1005|1010|1030|1055|1050|1040|1060|1045|1065|1040|1055|1065|1075|1070|1075|1040|1005|1035|1020||1055|1080|1100|1085|1085|1080|1085|1060|1040|1015|1010|1035|1050|1100|1110|1120|1140|1150|1185|1185|1150|1175|1195|1160|1135|1135|1115|1130|1170|1150|1205|1200|1165|1185|1210|1190|1150|1155|1130|1155|1160|1235|1250|1270|1290|1340|1340|1300|1345|1325|1315|1370|
04599|952500|/equities/ashikaga-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|684|689|681|693|695|692|695|698|701|713|722|727|725|732|737|737|718|724|726|730|702|716|712||688|652|650|703|753|778|781|781|776|778|789|783|784|793|788|791|801|812|803|805|803|801|800|791|794||779|767|766|772|776|765|770|812|874|885|889|890|898|893|888|883|882|889|895|901|904|918|924||923|921|909|909|||907|913|902|904|899||896|895|908|906|925|943|933|929|918|919|918|912|920|914|907|909|921|929|943|945|936||958|949|943|938|932|938|941|934|938|929|933|959|944||917|938|944|939|963|965|976|983|957|968|985|983|974|984|971|996||1032|1050|1050|1049|1054|1066|1074|1062|1063|1060|1059||1055|1050||1055|1050|1050|1043|1048|1053|1047|1038|1045|1054|1056|1056|1046|1057|1060|1046|1042|1030|1019|1009|1028|1041|1050|1045|1049|1048|1019|1032|1048|1049|1048|1041|1032|1046|1049|1011|1028|1040|1032|1046|1042|1030|1031|1034||1017|1025|1031|1020|1046|1060|1062|1051|1050|1054|1058|1059|1079|1057|1061|1058|1052|1047|1055|1064|1057|1066|1059|1049|1046|1043|1035|1034|1052|1034|1066|1084|1066|1078|1075|1063|1051|1063|1072|1087|1097|1099|1107|1143|1168|1131|1122|1123|1149|1148|1174|1162|
04601|951799|/equities/megmilk-snow-brand|TOPIX500|1264|1269|1270|1285|1290|1287|1273|1280|1277|1263|1249|1233|1263|1264|1276|1274|1278|1284|1297|1314|1320|1345|1429||1296|1242|1293|1283|1440|1487|1516|1520|1511|1567|1476|1457|1483|1485|1471|1454|1460|1475|1484|1492|1500|1495|1484|1485|1493||1478|1463|1465|1472|1479|1471|1491|1486|1476|1496|1492|1483|1483|1467|1477|1480|1480|1498|1513|1525|1540|1539|1525||1524|1530|1532|1538|||1536|1540|1522|1524|1524||1552|1575|1573|1580|1578|1577|1565|1542|1522|1504|1479|1475|1470|1433|1434|1419|1433|1427|1434|1442|1457||1463|1440|1428|1400|1407|1401|1402|1406|1408|1432|1446|1440|1422||1406|1428|1434|1427|1439|1461|1435|1463|1425|1433|1504|1489|1487|1506|1499|1538||1588|1609|1593|1591|1598|1603|1623|1623|1576|1569|1531||1534|1533||1522|1548|1565|1590|1595|1599|1602|1591|1599|1609|1619|1612|1596|1609|1648|1623|1605|1591|1614|1630|1641|1639|1636|1620|1615|1607|1599|1605|1628|1629|1624|1609|1606|1616|1631|1679|1700|1704|1668|1689|1662|1658|1648|1638||1616|1630|1599|1596|1597|1621|1634|1556|1549|1570|1595|1603|1638|1658|1649|1639|1667|1686|1691|1691|1679|1680|1661|1639|1650|1624|1601|1610|1592|1621|1651|1632|1601|1565|1572|1556|1539|1567|1580|1595|1627|1635|1630|1637|1628|1630|1642|1599|1552|1521|1535|1584|
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1745|1747.5|1695|1710|1685|1682.5|1700|1705|1712.5|1717.5|1662.5|1645|1660|1652.5|1677.5|1677.5|1690|1695|1722.5|1717.5|1692.5|1745|1760||1700|1660|1625|1810|1862.5|1887.5|1910|1915|1907.5|1915|1927.5|1912.5|1917.5|1930|1930|1932.5|1917.5|1935|1922.5|1907.5|1902.5|1905|1912.5|1922.5|1927.5||1922.5|1932.5|1922.5|1930|1920|1887.5|1887.5|1867.5|1862.5|1887.5|1890|1892.5|1910|1910|1912.5|1885|1875|1875|1870|1870|1870|1857.5|1855||1862.5|1850|1845|1850|||1860|1860|1850|1852.5|1857.5||1862.5|1860|1872.5|1875|1885|1895|1895|1912.5|1907.5|1887.5|1877.5|1852.5|1850|1852.5|1837.5|1830|1855|1865|1862.5|1877.5|1870||1875|1872.5|1860|1827.5|1850|1847.5|1855|1865|1882.5|1870|1890|1897.5|1892.5||1855|1852.5|1867.5|1882.5|1892.5|1912.5|1905|1895|1885|1897.5|1915|1892.5|1895|1902.5|1887.5|1957.5||1997.5|2002.5|2007.5|2000|1980|1987.5|2022.5|2017.5|2002.5|2015|2010||2000|1997.5||1995|2005|2000|1950|1952.5|1955|1937.5|1935|1972.5|1992.5|1992.5|1997.5|1975|1970|2000|1965|1920|1932.5|1925|1945|1935|1955|1960|1960|1985|1975|1932.5|1865|1885|1877.5|1890|1880|1855|1882.5|1887.5|1880|1885|1892.5|1852.5|1892.5|1895|1877.5|1880|1865||1885|1892.5|1895|1885|1897.5|1907.5|1882.5|1852.5|1827.5|1827.5|1825|1812.5|1832.5|1877.5|1867.5|1837.5|1847.5|1855|1870|1872.5|1867.5|1895|1895|1860|1837.5|1802.5|1782.5|1767.5|1762.5|1747.5|1787.5|1762.5|1705|1672.5|1665|1662.5|1647.5|1635|1657.5|1670|1715|1782.5|1740|1740|1712.5|1725|1735|1725|1710|1705|1675|1682.5|
04603|952986|/equities/meitec-corp|TOPIX500|1521|1492|1508|1542|1547|1553|1523|1518|1541|1547|1540|1541|1610|1658|1660|1665|1676|1603|1601|1642|1672|1716|1689||1647|1595|1704|1557|1749|1878|1891|1860|1822|1805|1825|1837|1812|1836|1826|1820|1797|1816|1835|1854|1874|1849|1836|1835|1818||1733|1734|1730|1718|1737|1723|1704|1666|1648|1671|1693|1689|1702|1708|1746|1777|1786|1754|1766|1771|1798|1818|1792||1759|1743|1753|1764|||1760|1768|1763|1770|1772||1796|1806|1835|1844|1872|1850|1790|1792|1816|1835|1841|1831|1851|1885|1892|1886|1913|1908|1879|1914|1863||1813|1795|1782|1781|1790|1758|1715|1726|1750|1714|1709|1686|1637||1600|1614|1616|1614|1614|1579|1603|1605|1607|1602|1618|1620|1604|1619|1581|1594||1637|1597|1570|1567|1619|1581|1614|1627|1559|1525|1502||1525|1536||1544|1519|1534|1482|1464|1429|1425|1404|1439|1447|1436|1418|1407|1418|1468|1429|1441|1491|1461|1462|1488|1507|1472|1446|1475|1460|1476|1474|1509|1558|1571|1505|1514|1525|1484|1460|1448|1461|1447|1471|1444|1450|1468|1478||1503|1527|1577|1563|1577|1575|1607|1558|1565|1562|1576|1586|1615|1664|1695|1703|1750|1750|1781|1785|1718|1716|1730|1654|1655|1631|1634|1668|1609|1622|1685|1653|1666|1699|1695|1670|1618|1645|1668|1691|1687|1716|1698|1780|1903|1950|1970|1967|1959|1928|1929|1973|
04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|935.4|929.2|925.8|940.8|932.5|937.5|989.6|931.2|922.9|914.6|915.4|909.6|933.3|958.3|958.3|957.9|956.2|945|929.2|952.5|952.5|956.2|947.9||937.1|904.6|870|881.2|908.3|954.6|956.2|956.2|952.1|954.2|953.7|947.1|947.1|953.3|946.2|929.6|929.2|926.7|916.7|915.4|916.7|916.2|908.3|906.2|901.7||900.4|900|901.7|896.7|902.1|895|902.1|900|892.9|895.8|902.1|896.7|902.5|904.2|898.7|904.2|909.6|914.6|911.2|914.2|920.8|911.2|901.7||903.3|901.2|904.2|905.4|||903.3|900|890|893.3|895.8||897.9|902.1|919.6|933.3|943.7|947|940.9|946.6|945.1|942.4|929.2|918.6|914.4|909.8|912.9|910.6|915.9|920.8|879.2|882.2|880.7||878|880.3|882.6|870.8|883|893.9|890.2|883.7|876.5|878.8|886.4|893.6|886||868.9|871.2|864.4|861|861.7|865.2|884.1|869.7|865.2|862.9|868.9|866.7|859.5|867.4|859.1|871.2||866.7|873.9|858.3|868.6|884.5|876.9|887.1|896.2|896.6|901.5|882.2||870.8|850.4||846.2|844.3|846.6|842.8|848.1|844.7|840.5|837.5|840.9|842.8|844.7|845.1|836.4|833.3|836.7|833.3|833.3|835.2|829.5|832.6|835.6|836.7|830.7|832.6|836.7|834.5|823.9|816.7|827.7|830.7|831.4|830.7|823.5|829.5|830.7|821.6|825.4|829.5|823.9|817.4|816.3|813.6|818.2|817.4||818.2|822|827.7|826.5|825.8|833.3|833.3|826.9|827.3|825.8|825.8|810.6|803.4|809.1|818.2|814.8|787.5|787.9|789.8|795.1|789.4|788.3|792.4|788.3|792.4|800.8|795.5|795.5|795.5|803|802.7|806.4|802.7|795.5|792|773.5|765.9|768.9|783|767.4|780.3|795.5|808.3|811.7|823.5|819.7|831.1|831.4|812.5|803|806.8|829.5|
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|437|432|420|428|425|428|424|430|442|443|450|448|459|462|464|466|462|447|461|455|438|435|441||425|406|394|402|444|471|472|480|479|485|493|486|489|498|486|487|486|494|508|512|510|506|505|496|497||502|514|512|507|509|508|512|495|489|503|497|503|507|502|506|506|509|509|512|517|527|540|537||538|540|529|524|||518|518|519|521|517||524|529|525|532|528|531|530|531|531|531|525|516|514|515|512|500|506|511|512|513|508||515|500|492|482|483|477|478|490|489|485|486|478|467||443|446|442|452|438|432|438|441|447|441|444|452|452|457|440|442||440|441|438|427|427|438|445|443|439|443|442||455|466||464|442|443|430|437|438|427|417|437|426|408|403|387|401|421|407|400|405|410|420|428|432|434|426|423|430|428|431|453|445|456|462|463|467|466|483|488|484|464|473|470|465|487|484||505|513|519|503|507|505|501|489|492|488|488|492|500|523|515|524|537|527|539|544|531|536|540|529|528|512|495|496|503|525|535|531|519|524|528|522|509|506|515|526|519|538|539|565|571|580|566|559|578|566|532|540|
04607|949827|/equities/mirait-holdings-corp|TOPIX500|613|623|627|624|630|622|630|629|635|619|617|625|650|663|670|677|679|646|680|653|629|636|625||587|597|579|550|590|599|611|620|634|619|623|623|620|632|628|616|619|641|630|615|625|628|634|649|647||648|651|651|648|656|661|673|659|659|664|676|665|671|660|665|668|668|655|648|638|634|610|608||594|596|600|610|||580|582|565|572|564||570|572|580|575|581|580|584|584|589|574|575|563|563|577|573|574|575|579|569|565|579||573|584|583|580|586|584|584|590|597|586|582|572|551||538|537|530|542|554|548|545|539|539|536|533|537|546|556|559|577||553|536|545|542|543|553|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|675.3|670.7|667|675|675.3|665.3|657.3|654|664|669|668.3|676.3|686|692.3|693|693.3|682.7|671.3|653.3|656.7|655|712.7|645.3||633.3|628|612.7|603|633.3|668|667.3|683.7|675.7|685.3|688.7|676.3|674.7|682.3|675.7|662|661.7|673.3|681.3|693.3|700.7|701.7|701.7|705.7|701||694|707.3|714.3|713.3|708.7|705.3|709|703.7|707|709.7|706.7|701|704|702.7|697.7|709.7|698.7|685.3|683.3|689.3|687|702.7|694.7||698|695.3|691.7|693.7|||683|684.7|689.7|687.3|689.3||693|694|688.3|687.3|689.7|695.7|682.7|670|672.7|678.7|676|661|661.7|661.7|660|646.3|645.3|653|658.7|653.3|650||646.7|661.3|653|645|655|645|700|614.7|606.7|594.3|598.7|589.7|574.7||565.3|569.3|575|569|571.3|570.3|567.3|569.7|568.7|572|580|581.7|589|591.3|591.7|586||582.3|575.3|576.3|574.7|581.3|591.7|598.7|587.3|592.7|589.3|584||592.7|596.3||599.7|599|595|581.7|587.7|585.3|574.3|571.3|586.7|579.7|565.3|554.3|542.3|557.7|569|553.3|538.3|543|540.3|549.7|558|556.3|550|539|542|550|528|534.7|544.7|544.7|544.3|549.3|551.7|558.7|563.3|568.3|571.7|576|571.7|592.3|577.7|570.3|558.7|547.3||537.3|541.3|547.7|547.7|549|551.7|554|543|549.3|548.7|548.7|551|561|567.3|572|589.3|594.7|601.7|614.3|617.7|607|610.7|611.3|603.7|594.7|583.3|567.3|565|577.3|573.3|588.3|579|567.3|566.7|574|574|553|557.3|557.3|563|557.7|558|555.3|575.3|587.7|598.3|596|593.7|609.3|598|597|613|
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|525|520|513|521|519|515|511|518|530|524|518|526|518|546|537|523|500|474|482|485|500|520|520||489|484|498|488|523|566|585|593|590|595|608|599|607|610|598|594|601|618|628|641|646|648|649|635|626||620|624|624|614|615|625|602|585|579|590|597|595|593|580|579|589|604|606|595|589|593|595|590||581|573|570|568|||557|559|563|561|553||560|541|533|531|533|536|530|520|520|522|528|512|504|492|492|486|493|493|494|495|491||494|481|476|450|455|452|457|459|462|466|462|455|442||431|419|419|427|427|425|424|427|422|421|434|429|426|422|421|430||430|428|425|418|422|426|435|433|427|431|435||437|449||446|444|444|436|438|437|422|420|432|419|417|412|407|411|424|416|412|410|414|420|423|431|427|427|423|428|431|434|453|453|450|450|467|461|457|455|461|467|457|449|437|430|439|431||435|442|448|435|439|436|446|435|432|434|432|416|420|443|449|456|465|464|475|476|466|469|475|467|458|446|433|430|431|434|451|444|436|428|428|443|430|427|435|445|440|453|459|489|488|506|501|487|502|477|475|494|
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2221|2190|2171|2193|2213|2239|2243|2267|2314|2310|2313|2339|2369|2370|2346|2320|2314|2297|2323|2317|2284|2247|2212||2124|2062|2084|1944|2053|2187|2255|2286|2281|2280|2312|2272|2274|2300|2274|2260|2282|2306|2359|2358|2378|2399|2399|2396|2365||2343|2375|2374|2377|2379|2371|2348|2315|2308|2341|2346|2326|2350|2327|2362|2386|2407|2408|2406|2406|2422|2411|2399||2368|2404|2328|2314|||2217|2218|2221|2232|2221||2228|2210|2199|2224|2236|2248|2198|2174|2188|2185|2183|2187|2179|2182|2179|2134|2131|2150|2142|2155|2125||2156|2149|2120|2090|2123|2115|2154|2145|2138|2102|2110|2103|2033||1969|1956|1976|1972|2003|1992|2007|1995|2019|2002|2085|2110|2114|2119|2075|2083||2045|2048|2038|1983|1992|1995|2034|2029|1998|1980|1946||1959|1983||1959|1950|1945|1924|1900|1897|1887|1865|1916|1918|1862|1851|1814|1828|1890|1837|1834|1853|1851|1889|1911|1923|1897|1853|1839|1859|1858|1903|1955|1955|1993|2000|1977|1983|1903|1903|1912|1924|1889|1914|1916|1839|1893|1879||1984|1994|2006|1990|2008|1973|1978|1916|1905|1845|1874|1877|1872|1946|1958|1978|2041|2010|2070|2038|1928|1945|1943|1910|1927|1933|1886|1874|1894|1908|2015|1987|2009|2051|2073|2100|2046|1982|1955|1978|1991|2056|2043|2060|2109|2155|2147|2124|2163|2130|2120|2142|
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|888|862|854|863|872|874|871|871|889|898|893|905|932|950|980|984|975|959|959|977|977|955|950||934|918|906|826|870|933|964|976|972|980|991|975|976|986|971|942|944|944|960|984|988|1008|1009|999|993||985|1007|1010|1021|1020|1014|999|928|913|937|933|924|928|903|921|937|937|927|929|928|925|920|899||874|882|868|869|||859|853|851|853|848||857|857|862|859|863|859|852|853|859|865|853|853|857|870|860|840|849|843|839|843|821||820|833|830|799|819|810|807|816|818|818|808|798|800||771|767|763|736|737|734|741|738|744|750|762|761|763|769|763|778||772|754|751|736|733|727|736|728|722|724|722||710|726||715|719|712|703|702|704|691|677|700|696|682|687|671|687|711|685|680|686|699|712|730|747|741|731|723|719|721|738|761|752|761|765|763|770|760|757|751|748|739|749|717|697|718|714||730|741|751|754|750|746|751|726|726|711|706|697|704|738|742|751|772|777|795|798|773|774|780|763|761|740|719|712|725|722|764|749|740|753|756|752|736|714|712|724|721|760|761|771|778|795|797|787|805|794|789|822|
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1416|1411|1373|1402|1395|1396|1391|1370|1399|1400|1393|1395|1419|1425|1460|1423|1418|1395|1414|1453|1488|1515|1575||1529|1466|1478|1374|1544|1650|1682|1700|1662|1671|1687|1657|1686|1707|1677|1652|1668|1698|1681|1714|1728|1728|1720|1708|1683||1627|1664|1659|1615|1622|1600|1596|1576|1568|1609|1622|1623|1660|1627|1670|1668|1672|1644|1597|1606|1648|1564|1508||1532|1526|1534|1533|||1531|1537|1532|1537|1533||1543|1491|1488|1502|1477|1475|1457|1424|1446|1451|1449|1439|1449|1456|1459|1416|1435|1447|1452|1464|1451||1485|1489|1468|1441|1453|1468|1493|1514|1510|1522|1524|1521|1468||1424|1426|1452|1479|1490|1490|1496|1506|1490|1478|1499|1525|1525|1541|1517|1522||1522|1538|1501|1422|1442|1415|1398|1392|1391|1377|1362||1344|1334||1324|1336|1329|1319|1327|1317|1340|1339|1367|1352|1326|1326|1306|1289|1350|1296|1276|1286|1282|1296|1322|1334|1293|1275|1260|1235|1240|1272|1305|1308|1328|1281|1218|1249|1235|1250|1281|1276|1243|1240|1228|1184|1215|1208||1261|1280|1302|1301|1293|1296|1312|1277|1275|1250|1240|1238|1253|1304|1307|1328|1366|1358|1383|1375|1360|1381|1368|1349|1351|1341|1308|1326|1321|1345|1402|1408|1395|1399|1405|1449|1412|1430|1462|1484|1482|1550|1545|1567|1605|1635|1617|1576|1609|1613|1606|1643|
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|1218|1204|1206|1176|1152|1130|1126|1120|1140|1150|1164|1180|1200|1226|1222|1202|1212|1134|1120|1124|1136|1164|1170||1130|1094|1098|1100|1176|1262|1318|1336|1320|1308|1352|1324|1282|1302|1264|1250|1248|1268|1256|1296|1318|1302|1302|1286|1286||1274|1278|1254|1254|1228|1224|1200|1182|1152|1170|1170|1164|1168|1138|1154|1170|1172|1168|1170|1164|1154|1166|1158||1170|1186|1190|1198|||1160|1166|1140|1124|1126||1136|1136|1140|1120|1094|1078|1076|1072|1076|1084|1082|1068|1068|1070|1056|1034|1050|1056|1052|1064|998||984|990|986|962|980|990|1008|1006|1010|1002|994|992|974||970|984|1000|968|976|976|942|930|934|936|956|948|956|954|938|952||962|988|988|960|948|974|1002|992|1010|1012|1022||1022|1036||1032|1026|1036|1036|1032|1010|980|954|976|968|948|952|938|930|954|928|908|902|920|946|894|916|904|900|900|912|912|938|968|960|964|954|956|982|1006|978|956|962|950|922|904|884|892|894||916|934|932|912|916|908|918|898|898|886|884|866|876|918|914|916|940|940|964|972|958|974|982|976|978|962|952|958|968|982|1006|1010|998|1004|1004|1014|996|990|1012|1036|1032|1066|1038|1062|1072|1098|1104|1110|1118|1090|1118|1110|
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3900|3810|3730|3770|3720|3730|3710|3700|3810|3770|3750|3750|3830|3880|3860|3840|3830|3710|3720|3660|3610|3480|3480||3230|3130|3130|2980|3390|3630|3640|3690|3660|3680|3770|3730|3610|3650|3500|3460|3470|3500|3560|3590|3550|3590|3580|3550|3550||3430|3430|3440|3450|3490|3450|3350|3320|3300|3370|3380|3270|3300|3250|3310|3330|3400|3340|3250|3200|3210|3230|3200||3210|3220|3100|3090|||3090|3090|3080|3080|3100||3120|3100|3110|3130|3140|3150|3130|3040|3030|3040|3020|3020|3060|3050|3050|3010|3050|3060|3050|3050|3030||3040|3020|2960|2930|2990|2970|2980|2970|2930|2940|2980|2970|2880||2810|2930|2940|2920|2950|2950|2990|3000|3020|3030|3090|3060|3070|3100|3090|3130||3170|3170|3150|3110|3140|3110|3200|3190|3180|3170|3180||3180|3230||3220|3230|3230|3130|3150|3130|3100|3090|3140|3110|3080|3090|3050|3080|3180|3110|3040|3040|3070|3140|3160|3170|3160|3140|3130|3150|3130|3220|3270|3260|3250|3220|3210|3230|3240|3270|3250|3220|3180|3190|3160|3110|3110|3080||3120|3170|3230|3220|3220|3210|3170|3120|3100|3100|3090|3080|3090|3180|3220|3200|3270|3290|3390|3400|3320|3370|3400|3280|3310|3270|3190|3220|3290|3320|3500|3450|3340|3380|3420|3360|3290|3210|3240|3290|3270|3350|3360|3370|3420|3490|3510|3550|3650|3640|3580|3660|
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|1858|1848|1792|1832|1838|1848|1824|1816|1874|1888|1846|1854|1858|1860|1900|1866|1850|1822|1840|1842|1838|1838|1824||1746|1660|1720|1926|2218|2126|2152|2164|2144|2174|2218|2174|2196|2214|2182|2184|2196|2190|2200|2224|2244|2238|2254|2270|2286||2294|2278|2270|2260|2228|2200|2236|2204|2232|2270|2298|2318|2342|2348|2364|2352|2354|2300|2232|2228|2224|2192|2208||2228|2236|2212|2212|||2186|2198|2194|2196|2182||2198|2192|2162|2172|2180|2182|2166|2166|2242|2198|2192|2164|2152|2180|2174|2134|2150|2142|2116|2110|2098||2140|2140|2138|2070|2116|2106|2108|2078|2098|2072|2086|2068|2048||2014|2032|1966|1994|2052|2028|2008|2010|2022|2008|2070|2060|2062|2112|2086|2144||2130|2098|2082|2010|2014|2030|2044|2074|2040|2060|2058||2068|2086||2076|2052|2056|1992|2000|1986|1968|1960|2008|2012|1984|1964|1916|1904|1968|1896|1902|1916|1940|1982|1992|2028|2012|1982|1986|1998|1954|1976|2040|2022|2032|2030|1994|2038|2044|2042|2068|2096|2036|2036|2004|1972|1966|1960||2014|2024|2018|1974|1998|1994|1978|1946|1956|1952|1960|1980|2020|2110|2098|2106|2148|2188|2212|2206|2184|2182|2210|2170|2166|2144|2102|2070|2112|2136|2200|2220|2188|2146|2122|2130|2130|2132|2152|2222|2242|2364|2398|2478|2458|2480|2458|2456|2464|2418|2350|2412|
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2730|2670|2650|2660|2680|2660|2680|2670|2770|2740|2770|2740|2830|2880|2890|2880|2850|2760|2850|2890|2790|2730|2760||2590|2450|2570|2520|2750|2910|2990|3040|3030|3050|3120|3060|3100|3180|3150|3060|3060|3090|3100|3110|3050|3020|2980|2900|2820||2790|2750|2780|2730|2710|2690|2670|2540|2540|2590|2610|2580|2610|2600|2620|2670|2680|2660|2710|2740|2720|2730|2720||2730|2720|2660|2660|||2640|2660|2650|2660|2660||2670|2630|2650|2660|2630|2660|2660|2630|2650|2680|2690|2750|2740|2720|2730|2630|2640|2640|2650|2670|2640||2690|2700|2680|2690|2740|2690|2720|2720|2720|2760|2720|2640|2590||2610|2580|2520|2530|2550|2580|2600|2580|2580|2560|2690|2650|2670|2660|2580|2590||2570|2570|2500|2410|2430|2400|2480|2480|2420|2380|2390||2400|2440||2420|2440|2430|2390|2400|2420|2370|2330|2380|2390|2370|2340|2290|2270|2350|2290|2260|2300|2330|2390|2520|2530|2490|2460|2480|2490|2410|2510|2510|2380|2400|2370|2290|2350|2320|2350|2380|2370|2330|2350|2310|2280|2330|2340||2400|2440|2480|2520|2480|2390|2350|2320|2270|2330|2310|2340|2410|2550|2520|2500|2570|2560|2620|2600|2520|2550|2550|2500|2510|2470|2380|2380|2410|2420|2500|2520|2400|2450|2490|2530|2450|2480|2450|2500|2450|2560|2550|2660|2750|2780|2770|2750|2770|2750|2710|2790|
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|980|980|970|980|980|980|980|980|990|990|980|990|1010|1040|1050|1030|1020|990|1000|1000|1020|1040|1040||1000|970|960|990|1020|1120|1150|1160|1150|1160|1160|1160|1170|1180|1160|1150|1170|1180|1200|1200|1210|1210|1220|1190|1200||1200|1200|1200|1200|1180|1180|1170|1160|1150|1180|1180|1170|1180|1170|1200|1200|1180|1190|1190|1210|1220|1230|1240||1230|1210|1210|1210|||1200|1210|1200|1210|1220||1240|1230|1230|1250|1250|1280|1290|1180|1170|1170|1170|1170|1170|1180|1180|1160|1180|1180|1190|1200|1180||1200|1180|1160|1080|1080|1080|1070|1070|1060|1030|1000|980|960||950|970|980|990|1000|980|1000|990|970|1000|1010|1020|1010|1030|1040|1060||1080|1070|1050|1040|1070|1100|1110|1110|1110|1110|1110||1100|1120||1120|1120|1120|1100|1110|1100|1090|1090|1100|1100|1090|1080|1070|1080|1100|1080|1070|1070|1100|1110|1130|1130|1130|1130|1110|1130|1130|1140|1150|1140|1140|1140|1140|1150|1140|1160|1160|1160|1130|1150|1150|1130|1150|1140||1150|1170|1180|1180|1170|1170|1160|1150|1140|1130|1120|1130|1140|1150|1150|1160|1160|1180|1180|1190|1170|1190|1180|1180|1170|1170|1150|1160|1160|1170|1190|1180|1170|1180|1170|1180|1150|1160|1170|1180|1170|1200|1200|1220|1220|1240|1240|1230|1250|1230|1220|1280|
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|380|380|381|392|402|399|397|391|395|393|386|379|390|395|398|386|381|390|398|398|401|408|407||377|370|389|389|411|439|447|452|447|452|462|455|460|468|454|452|457|457|467|472|476|476|476|470|471||460|462|457|451|446|444|445|430|430|444|451|454|454|445|456|462|463|463|464|469|468|460|446||448|447|444|447|||444|445|446|443|443||446|443|445|443|440|435|434|432|420|419|402|400|404|406|404|398|404|406|406|408|407||418|420|413|397|396|398|397|402|398|380|382|382|376||370|374|377|375|381|384|387|386|386|387|391|386|393|402|403|410||412|410|405|394|390|396|404|406|406|408|406||409|419||418|422|424|420|416|409|403|404|414|408|404|407|402|407|419|411|411|411|417|422|428|431|428|416|417|415|415|428|436|433|435|437|433|439|434|433|440|439|423|413|409|402|403|407||414|421|430|421|425|430|430|423|418|411|404|404|405|414|418|426|430|432|436|432|426|429|434|432|431|432|417|421|424|438|447|449|448|448|448|452|447|441|444|450|447|454|452|457|455|463|468|460|480|472|463|476|
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|307.5|309.5|307|312|314|318|313|313.5|320|317.5|317|321.5|323|327.5|339|335|323.5|322|322|329|330.5|333.5|338||333.5|306.5|312.5|298.9|327.5|342|352.5|357|355.5|357|361|356.5|357.5|365|365.5|363.5|355.5|367|369.5|373|370|365.5|361.5|344.5|338||328|331.5|332.5|340.5|342|337.5|338.5|335.5|337.5|339.5|341|345|349|344.5|349|349|350|348|337.5|340|344|341.5|335.5||340|344|338.5|332.5|||327|326.5|322.5|323.5|323||323.5|320.5|326|327.5|325.5|332.5|327.5|321|320|316.5|319|318|318|316.5|314|307|309.5|308.5|310.5|311.5|311.5||309.5|313|311.5|301.5|304.5|308|306.5|313|290.9|278.9|283.6|279.6|269.9||263.3|270|269.7|271.4|271.3|273|278.2|277.3|279.5|276.6|281.2|278.6|271.9|278.1|285.6|298.8||298.8|297.5|294|291|292|293.2|301|300|300|301.5|308.5||302|311.5||309|306|305|300.5|302.5|304|303|303|309.5|305|301.5|306.5|299.1|310.5|321.5|310.5|309|305.5|313|320|329.5|326.5|320|313.5|308.5|310|305|314|320|310|305.5|308.5|304.5|306|307|307.5|309.5|310|299|299.6|300|294|301.5|301.5||302|304.5|306.5|300|300.5|307|310.5|298.6|300.5|293.9|293|296.4|308|323.5|326|334.5|344.5|338.5|343.5|348|349|353.5|356.5|353|355|356|350.5|354|359.5|354.5|363|356.5|344.5|347|345|358|347|333|333|333.5|336.5|344|345|352.5|361.5|363.5|365.5|345.5|357|352.5|346|365|
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1427|1407|1393|1421|1417|1441|1458|1486|1512|1495|1489|1505|1520|1527|1523|1499|1495|1483|1505|1523|1495|1453|1435||1393|1376|1353|1281|1348|1448|1492|1512|1498|1514|1533|1503|1497|1510|1492|1468|1477|1504|1532|1556|1557|1558|1541|1542|1505||1494|1521|1498|1499|1494|1497|1460|1397|1388|1405|1407|1406|1421|1407|1434|1445|1453|1451|1443|1444|1465|1453|1439||1424|1427|1389|1383|||1347|1348|1336|1340|1334||1339|1327|1322|1337|1347|1370|1354|1354|1378|1385|1382|1367|1376|1347|1345|1318|1322|1339|1344|1347|1339||1350|1349|1323|1299|1337|1330|1359|1359|1364|1343|1367|1336|1273||1253|1262|1299|1290|1313|1315|1323|1303|1314|1294|1351|1365|1365|1367|1342|1355||1336|1347|1337|1295|1277|1249|1269|1267|1244|1253|1222||1227|1217||1195|1196|1192|1178|1181|1169|1151|1119|1148|1143|1108|1125|1101|1121|1159|1134|1129|1147|1166|1186|1187|1205|1198|1169|1172|1181|1171|1186|1216|1198|1209|1198|1158|1173|1120|1130|1151|1160|1135|1143|1139|1133|1110|1102||1168|1147|1174|1171|1176|1140|1135|1084|1055|1035|1046|1049|1059|1111|1147|1141|1166|1171|1198|1212|1169|1187|1154|1108|1125|1151|1112|1188|1184|1184|1228|1213|1217|1293|1315|1335|1315|1272|1257|1273|1282|1327|1310|1324|1355|1383|1400|1381|1404|1388|1351|1363|
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1450|1440|1415|1425|1430|1440|1440|1410|1455|1455|1445|1465|1485|1500|1500|1480|1475|1410|1420|1415|1400|1405|1395||1310|1285|1280|1200|1280|1415|1455|1480|1510|1510|1545|1525|1535|1565|1530|1520|1530|1570|1610|1630|1650|1690|1675|1660|1665||1635|1645|1665|1645|1635|1590|1550|1500|1475|1510|1525|1525|1540|1545|1555|1560|1555|1485|1475|1500|1550|1550|1530||1525|1520|1490|1480|||1470|1490|1455|1445|1440||1460|1440|1455|1435|1420|1410|1400|1380|1345|1340|1355|1350|1340|1325|1315|1275|1300|1305|1290|1290|1265||1265|1240|1225|1190|1230|1235|1230|1235|1225|1210|1230|1220|1215||1170|1185|1180|1190|1240|1285|1295|1285|1275|1265|1270|1270|1240|1215|1170|1190||1185|1180|1180|1125|1115|1135|1165|1170|1145|1125|1135||1155|1190||1170|1170|1170|1145|1150|1140|1120|1115|1140|1150|1120|1110|1095|1085|1125|1105|1080|1070|1105|1125|1130|1125|1130|1130|1155|1165|1150|1200|1235|1210|1215|1220|1240|1270|1275|1345|1340|1330|1305|1290|1270|1245|1265|1265||1265|1285|1305|1305|1315|1310|1320|1295|1275|1245|1235|1245|1260|1325|1345|1365|1405|1395|1440|1440|1380|1405|1425|1410|1405|1375|1325|1360|1395|1370|1435|1405|1385|1440|1395|1405|1345|1300|1290|1320|1300|1380|1380|1455|1445|1475|1505|1450|1465|1440|1440|1520|
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1366|1352|1339|1373|1377|1391|1416|1409|1425|1419|1410|1401|1403|1405|1430|1399|1384|1388|1398|1464|1478|1496|1523||1488|1405|1457|1351|1525|1614|1669|1689|1669|1682|1736|1707|1737|1766|1738|1715|1726|1765|1758|1777|1780|1752|1742|1757|1742||1692|1720|1727|1719|1727|1728|1723|1691|1684|1721|1737|1744|1780|1749|1798|1782|1798|1772|1751|1762|1783|1736|1684||1703|1685|1671|1652|||1638|1643|1631|1635|1643||1640|1584|1571|1591|1569|1570|1558|1535|1526|1531|1532|1534|1524|1528|1537|1485|1506|1518|1521|1545|1520||1555|1569|1556|1521|1526|1530|1539|1575|1585|1613|1619|1607|1553||1512|1519|1547|1572|1581|1588|1596|1606|1577|1564|1584|1601|1618|1625|1591|1607||1592|1600|1599|1507|1503|1469|1437|1438|1443|1430|1422||1418|1408||1394|1397|1380|1371|1375|1372|1434|1419|1449|1440|1428|1425|1405|1398|1462|1406|1396|1414|1404|1422|1452|1455|1413|1400|1353|1327|1324|1350|1383|1384|1397|1345|1276|1316|1315|1299|1360|1352|1309|1300|1279|1248|1285|1288||1333|1350|1374|1365|1355|1339|1342|1327|1314|1274|1242|1251|1265|1323|1332|1349|1385|1360|1390|1397|1377|1414|1392|1372|1361|1349|1309|1337|1344|1375|1427|1433|1398|1403|1401|1430|1392|1405|1408|1444|1439|1514|1519|1530|1567|1599|1571|1548|1580|1585|1604|1709|
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|2780|2730|2600|2710|2700|2640|2650|2650|2720|2710|2790|2790|2840|2870|2910|2930|2870|2700|2780|2810|2780|2800|2820||2620|2520|2540|2700|2850|3090|3200|3230|3190|3210|3260|3220|3210|3280|3240|3180|3130|3220|3270|3320|3330|3330|3280|3240|3190||3170|3200|3250|3130|3080|3020|3020|2950|2920|2910|2990|2940|2950|2870|2940|2960|2940|2760|2720|2720|2740|2770|2760||2770|2740|2720|2740|||2720|2730|2710|2710|2690||2710|2690|2680|2690|2690|2720|2760|2740|2760|2740|2740|2650|2630|2600|2590|2550|2580|2600|2610|2620|2580||2640|2570|2550|2530|2560|2540|2590|2620|2630|2710|2630|2580|2510||2490|2520|2450|2480|2540|2550|2580|2570|2580|2560|2600|2600|2600|2600|2530|2550||2550|2530|2500|2410|2380|2420|2480|2510|2460|2440|2460||2470|2520||2500|2540|2510|2490|2480|2450|2370|2330|2370|2390|2360|2350|2310|2290|2380|2300|2300|2300|2350|2410|2440|2450|2420|2400|2420|2420|2400|2380|2500|2460|2490|2520|2410|2430|2380|2410|2410|2420|2370|2380|2350|2290|2350|2300||2390|2430|2440|2410|2430|2420|2420|2360|2330|2350|2320|2370|2420|2540|2570|2600|2680|2670|2750|2750|2730|2730|2660|2610|2640|2620|2530|2610|2590|2620|2680|2660|2570|2610|2690|2680|2540|2550|2560|2600|2620|2700|2680|2720|2840|2770|2770|2730|2740|2720|2620|2540|
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|4550|4520|4510|4600|4620|4620|4660|4680|4640|4620|4640|4670|4780|4820|4830|4830|4800|4730|4750|4830|4850|4870|4970||4750|4680|4650|4710|4940|5260|5370|5390|5420|5480|5570|5460|5440|5530|5420|5440|5410|5590|5680|5820|5900|5820|5790|5790|5860||5640|5520|5520|5560|5390|5360|5370|5390|5410|5380|5440|5530|5580|5560|5620|5620|5720|5730|5740|5790|5840|5870|5830||5750|5720|5670|5710|||5610|5600|5610|5600|5590||5730|5700|5730|5680|5740|5710|5770|5680|5770|5820|5840|5850|5940|5910|5910|5850|5880|5920|5800|5720|5610||5720|5740|5660|5550|5660|5620|5640|5640|5570|5590|5500|5350|5240||5130|5170|5180|5210|5250|5250|5250|5230|5180|5160|5280|5320|5430|5360|5290|5410||5430|5450|5340|5190|5190|5280|5410|5550|5520|5560|5580||5680|5760||5720|5770|5730|5660|5750|5660|5560|5570|5710|5720|5530|5490|5360|5390|5590|5430|5400|5520|5610|5770|5700|5780|5790|5650|5690|5730|5660|5810|5910|5860|5840|5930|5880|5970|5890|5990|6230|6090|6050|5970|5920|5610|5810|5730||5970|6010|6130|6030|6000|5880|5900|5810|5830|5770|5810|5970|5970|6130|6280|6390|6530|6460|6710|6710|6480|6510|6520|6350|6410|6330|6210|6270|6320|6400|6550|6590|6440|6440|6520|6620|6520|6320|6210|6300|6100|6340|6300|6570|6690|6800|6790|6600|6770|6680|6570|6850|
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|760|761|772|765.3|767.3|773.7|772.3|775.7|775.3|781.7|785|783|800|814.3|831|831.7|818|801|790.7|791.3|781.7|795.7|796||800|783.3|761.3|748.7|756|770|769.3|778.7|772.3|774.3|779|769.7|768.7|774.3|765.3|764|744.3|756|763.7|770.3|781.3|783|778.7|791.7|788.7||786.3|783.3|788.3|784.7|783|779.3|785|776|766.7|771.7|774.3|767.7|771.3|761|758|763.3|763.3|761.7|765|766.7|765.7|758.7|751.7||753.3|745|741.3|735.3|||726|725.3|725.3|724.7|718.7||724|726.3|717|714.7|718|713.7|714|705.3|704|712|706.3|700|688.3|690.3|688|673.3|685|690|691|683.3|675.7||674|671|663.7|655.7|659|660|661.7|657.3|662|655|650|645|625.3||618.3|625|646.7|649.3|649.3|646.3|635|640|671.7|673|686|685|688.3|691|692|705.3||709|673.3|653.7|649.7|648|643|643.3|651|646.7|652.3|653||653.3|662||657|662|662.3|642.7|648.7|656.3|647|633.7|655.3|638.3|625.7|620.7|606.7|615.7|639.7|616.3|602.7|598.3|603.7|614|621|634.7|634.3|637|646|653|659.7|653.3|661.7|676.3|678|697.7|695|704.3|686|696|687|685.3|686.3|700|691|666|676|682.3||691|725.7|717|706.7|703.7|703|699.7|683.3|690.7|686|692.3|693.3|685.3|697.3|708.7|721.7|727|722.3|751.3|749.7|735.7|734|739.7|740.3|740|734|713|715.7|715|719.7|717.3|722.7|720.7|719.7|721|725.3|703.3|716.7|729.7|733.7|739.3|755|763.7|778.3|783.7|783.3|784.3|776.3|775|771|760.7|768.7|
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1290|1280|1270|1300|1340|1330|1330|1320|1340|1340|1340|1310|1320|1370|1410|1410|1390|1430|1490|1510|1500|1510|1510||1390|1360|1420|1400|1520|1640|1660|1680|1680|1690|1720|1690|1700|1730|1680|1650|1660|1660|1710|1730|1760|1770|1750|1730|1710||1680|1710|1690|1670|1660|1650|1650|1600|1600|1640|1660|1670|1680|1660|1700|1710|1730|1720|1720|1750|1740|1700|1630||1640|1590|1560|1570|||1580|1580|1560|1540|1530||1550|1530|1540|1540|1510|1470|1460|1430|1420|1420|1370|1360|1360|1370|1360|1340|1360|1360|1360|1370|1370||1390|1370|1360|1290|1290|1310|1290|1310|1280|1200|1210|1210|1180||1160|1180|1180|1190|1200|1220|1220|1220|1200|1210|1200|1180|1200|1250|1250|1280||1290|1300|1270|1170|1190|1220|1240|1240|1250|1270|1290||1300|1330||1310|1330|1340|1340|1330|1320|1310|1320|1340|1320|1320|1320|1300|1310|1360|1340|1340|1340|1360|1370|1380|1380|1370|1340|1340|1360|1350|1410|1420|1410|1420|1430|1430|1450|1410|1430|1440|1440|1390|1380|1370|1350|1360|1360||1390|1400|1410|1400|1440|1420|1450|1450|1430|1450|1450|1470|1470|1500|1520|1560|1590|1580|1580|1560|1550|1560|1570|1590|1590|1620|1580|1590|1610|1650|1680|1680|1670|1670|1670|1690|1670|1650|1640|1650|1620|1660|1650|1680|1710|1660|1650|1630|1690|1750|1720|1790|
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|4720|4715|4705|4700|4705|4725|4725|4710|4740|4770|4730|4740|4745|4765|4945|4920|4905|4780|4800|4775|4715|4740|4745||4650|4645|4460|4470|4740|4840|4920|4865|4860|4835|4935|4900|4870|4950|4880|4895|4860|4920|4925|4935|4935|4945|4950|4895|4855||4895|4865|4825|4830|4805|4760|4760|4650|4695|4685|4715|4725|4745|4645|4630|4500|4500|4540|4570|4635|4605|4575|4410||4425|4405|4400|4405|||4415|4390|4385|4360|4350||4400|4390|4400|4400|4430|4410|4430|4340|4295|4310|4300|4250|4280|4275|4285|4280|4375|4400|4415|4380|4335||4400|4300|4300|4230|4255|4265|4215|4270|4285|4255|4225|4300|4305||4200|4375|4395|4450|4490|4540|4515|4575|4575|4560|4590|4485|4450|4500|4450|4535||4570|4425|4400|4375|4350|4335|4380|4380|4335|4385|4375||4430|4370||4370|4395|4355|4345|4380|4370|4340|4305|4385|4400|4275|4225|4225|4255|4360|4325|4200|4215|4180|4165|4280|4305|4250|4230|4260|4200|4200|4290|4370|4370|4355|4355|4355|4430|4400|4385|4440|4465|4395|4395|4390|4365|4335|4310||4305|4370|4375|4405|4435|4430|4420|4375|4360|4345|4270|4265|4240|4245|4240|4215|4180|4205|4255|4285|4250|4245|4225|4190|4255|4275|4140|4115|4100|4080|4240|4250|4105|4175|4160|4110|4045|4160|4120|4120|4145|4200|4215|4230|4270|4355|4355|4345|4325|4280|4350|4455|
04628|1034504|/equities/money-forward|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|60.5|61.1|60|61|60.3|59.3|59.9|61.5|59.9|60.4|58.7|59.1|59.9|61.4|60.8|61.2|56.8|56.8|56.2|59.2|57.2|58.2|58.4||56.2|53.8|52.9|50.4|53.7|60.6|61.5|61.6|62.5|62.7|62.8|63.4|63.9|65.2|62.4|62.1|61.2|62.5|62.4|61.9|61.7|61.8|61.2|60|56.6||56.6|56.6|56.9|56.5|56.6|56.4|55.9|54.4|52.7|52.4|51.3|51.9|52.5|50.9|51.9|52.8|53.1|53.1|53.1|51.6|51.4|51.6|51.2||50.2|49.8|50|49.8|||51.6|50|50.3|51.3|51.1||51.2|51.1|51.8|52.2|52.8|52.9|52.5|50.6|48.8|48.4|48.1|47.5|46.8|45.9|45.9|45.5|45.8|45.3|45.3|45.6|45.9||45.8|45.8|46.7|44.4|44.9|44.7|45|45.8|46.6|47.1|46.9|47.2|47.4||47.8|47.9|48.8|48.8|48|47.8|48|47.5|47.4|47.6|46.8|47.4|47.4|48.1|48|48.1||47.6|47.7|48.1|47.6|47.6|47.8|48.8|47.4|46.8|46.1|46||46.2|46.6||46.8|46.4|46.6|45.6|47.2|45.8|45.9|46.2|46.2|45.5|45|44.6|46.6|48.1|49|47.8|47.6|49.3|49.3|48.4|49.9|48.4|49.2|46.6|47.3|48|47.2|48.8|48.1|48.4|47.4|47.4|46.3|48.4|48.7|49.8|48.9|47|47.1|46.9|45.1|43.5|44.2|45.6||46.4|47.5|46.9|46.4|44.7|44.7|44.9|44.1|44.1|44.7|44.7|43.8|43.8|44.5|45.4|46.6|47.1|47.8|47.9|49|49.5|50.3|50.9|50.2|50.6|50|48.2|48.4|48|47.2|48.7|48.6|48.1|49.6|51.6|51.2|48.1|48.4|49.1|47.5|47.2|49.7|49.9|52.6|55|54.4|53.7|54.2|52.9|53.1|53.4|54.3|
04630|951788|/equities/morinaga-co-ltd|TOPIX500|930|930|925|930|940|940|940|930|945|920|910|920|925|940|960|960|965|960|980|975|970|975|985||960|910|900|970|980|1000|1005|1010|1005|1005|1010|1005|1010|1010|1005|1000|1010|1005|1010|1010|1015|1010|1005|1005|1005||995|990|995|990|985|980|985|975|975|980|985|985|985|985|990|990|985|985|985|990|990|985|980||980|970|970|970|||965|965|960|960|965||970|975|975|985|985|990|985|975|980|965|955|955|950|945|950|935|950|945|945|945|940||940|950|950|935|945|950|945|940|940|940|950|950|935||915|925|920|920|930|935|940|940|940|950|960|950|955|965|965|975||985|990|985|980|995|1000|1020|1020|1010|1010|1005||1005|1005||1000|1010|1010|1005|1000|1000|1000|995|995|1000|995|1000|995|995|1005|990|985|985|985|985|985|990|995|990|990|995|990|985|995|1000|990|995|995|995|995|1000|1010|1015|1005|1015|1020|1010|1015|1010||1010|1035|1035|1025|1040|1050|1035|1005|1000|995|995|1010|1010|1015|1025|1040|1025|1035|1035|1040|1055|1000|995|990|1000|990|990|990|975|980|990|990|985|980|980|985|985|990|1000|1005|1015|1025|1025|1025|1020|1035|1040|1025|1020|1005|1010|1035|
04631|951797|/equities/morinaga-milk-industry|TOPIX500|1580|1545|1525|1530|1550|1550|1565|1625|1655|1580|1505|1490|1460|1470|1485|1495|1500|1485|1510|1520|1530|1545|1550||1500|1450|1455|1610|1680|1800|1805|1780|1770|1770|1720|1720|1730|1740|1730|1725|1730|1735|1735|1725|1720|1730|1725|1745|1775||1825|1770|1780|1800|1790|1775|1775|1770|1775|1735|1725|1720|1720|1705|1710|1695|1720|1725|1725|1730|1735|1745|1735||1730|1740|1740|1745|||1745|1745|1725|1715|1740||1740|1740|1735|1740|1745|1730|1720|1730|1740|1725|1720|1710|1675|1655|1660|1640|1660|1670|1675|1675|1680||1695|1700|1675|1645|1670|1670|1680|1690|1695|1680|1715|1700|1655||1635|1655|1655|1655|1670|1680|1680|1680|1670|1725|1770|1770|1775|1775|1735|1780||1795|1795|1805|1805|1805|1810|1830|1825|1810|1825|1810||1790|1790||1775|1810|1830|1810|1825|1845|1840|1835|1845|1855|1845|1820|1815|1830|1845|1815|1810|1825|1830|1825|1800|1820|1825|1820|1785|1725|1665|1640|1695|1685|1670|1670|1665|1675|1670|1660|1680|1695|1675|1685|1710|1705|1650|1645||1630|1655|1675|1675|1695|1705|1695|1680|1700|1710|1735|1730|1730|1765|1770|1750|1765|1765|1770|1795|1775|1750|1725|1710|1720|1700|1695|1700|1690|1750|1805|1775|1760|1755|1740|1750|1720|1715|1750|1770|1795|1830|1845|1875|1885|1905|1910|1885|1885|1875|1870|1910|
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|1911|1919|1897|1875|1875|1877|1885|1874|1892|1894|1873|1868|1881|1905|1925|1894|1878|1880|1904|1915|1862|1916|1861||1793|1725|1819|1766|1884|2071|2124|2196|2104|2139|2180|2116|2130|2179|2154|2168|2149|2190|2230|2260|2273|2303|2243|2190|2148||2103|2085|2056|2005|2014|1993|2022|2007|1962|2007|2029|2027|2043|2007|2028|2039|2061|2071|2074|2075|2092|2075|2045||2065|2064|2078|2069|||2062|2069|2080|2064|2068||2061|2066|2047|2037|2029|2041|2037|2003|2015|1958|1929|1936|1955|1983|2014|1946|1951|1959|1950|1973|1974||1990|2160|2117|2037|2066|2059|2096|2068|2062|2050|2043|2047|1992||1925|1963|1955|2008|2049|2046|2059|2050|2042|2047|2099|2097|2094|2123|2085|2095||2066|2131|2090|2022|1964|1939|1981|1988|1977|1991|2022||2061|2090||2087|2083|2074|2079|2092|2087|2043|2020|2049|2041|1984|1979|1935|1939|1980|1933|1978|2029|2060|2076|2078|2083|2050|2028|2017|2015|1910|1961|1988|1967|1970|1996|1984|1972|1951|1930|1952|1924|1820|1870|1868|1794|1822|1840||1867|1927|1967|1920|1927|1949|1969|1924|1902|1919|1933|1929|1932|2001|2001|2002|2046|2042|2067|2102|2096|2116|2122|2082|2135|2127|2094|2065|2100|2152|2225|2255|2266|2283|2271|2265|2191|2216|2245|2249|2293|2393|2326|2363|2380|2441|2458|2449|2521|2505|2510|2609|
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|1926.7|1896.7|1870|1916.7|1936.7|1933.3|1870|1860|1920|1920|1923.3|1940|1966.7|1996.7|1993.3|1993.3|1963.3|1890|1906.7|1880|1876.7|1876.7|1893.3||1880|1850|1813.3|1710|1763.3|1886.7|1920|1983.3|1986.7|2006.7|2073.3|2073.3|2073.3|2066.7|2033.3|1990|2000|2016.7|2023.3|2080|2113.3|2116.7|2073.3|2060|2056.7||2020|2063.3|2053.3|1980|1973.3|1963.3|2003.3|2030|2076.7|2090|2070|2033.3|2046.7|1980|2003.3|2026.7|2053.3|2010|2023.3|2030|2046.7|2066.7|2073.3||2050|2003.3|1943.3|1933.3|||1923.3|1916.7|1896.7|1883.3|1876.7||1906.7|1890|1813.3|1813.3|1800|1823.3|1830|1840|1843.3|1843.3|1840|1806.7|1823.3|1783.3|1730|1693.3|1726.7|1730|1736.7|1756.7|1743.3||1726.7|1673.3|1676.7|1630|1621.7|1630|1613.3|1645|1628.3|1588.3|1558.3|1553.3|1493.3||1470|1493.3|1521.7|1521.7|1526.7|1513.3|1511.7|1526.7|1526.7|1506.7|1520|1521.7|1493.3|1483.3|1503.3|1510||1510|1511.7|1490|1465|1460|1471.7|1501.7|1486.7|1458.3|1463.3|1433.3||1446.7|1483.3||1481.7|1476.7|1456.7|1418.3|1428.3|1418.3|1388.3|1395|1423.3|1420|1375|1348.3|1323.3|1350|1381.7|1355|1323.3|1351.7|1338.3|1361.7|1366.7|1356.7|1333.3|1313.3|1335|1356.7|1316.7|1341.7|1366.7|1378.3|1396.7|1423.3|1423.3|1455|1456.7|1481.7|1520|1511.7|1480|1471.7|1455|1433.3|1460|1448.3||1488.3|1510|1533.3|1516.7|1515|1508.3|1483.3|1436.7|1433.3|1410|1396.7|1403.3|1421.7|1456.7|1431.7|1448.3|1485|1500|1538.3|1546.7|1533.3|1565|1570|1513.3|1520|1506.7|1466.7|1475|1488.3|1475|1556.7|1526.7|1478.3|1503.3|1500|1510|1473.3|1425|1465|1506.7|1511.7|1556.7|1573.3|1606.7|1593.3|1636.7|1658.3|1656.7|1706.7|1713.3|1713.3|1800|
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|2042|2029|2012|2009|2040|2020|2017|2019|2069|2074|2044|2017|2050|2082|2126|2097|2075|2014|2010|2000|1966|1963|1974||1965|1925|2025|1706|1848|1931|1999|2037|2050|2040|2075|1980|1985|2006|1952|1925|1907|1955|1979|1993|1985|2004|2031|2025|1997||1991|2048|2004|2011|2000|2026|1991|2005|1936|1912|1915|1914|1875|1841|1891|1920|1910|1870|1888|1887|1890|1890|1837||1807|1813|1783|1755|||1764|1743|1704|1699|1704||1733|1694|1693|1699|1698|1705|1699|1692|1633|1651|1637|1650|1643|1636|1629|1578|1590|1578|1591|1604|1593||1596|1595|1527|1491|1525|1524|1552|1609|1592|1582|1537|1482|1424||1405|1413|1425|1380|1363|1377|1396|1389|1371|1365|1403|1398|1415|1413|1380|1393||1402|1408|1417|1395|1404|1377|1400|1389|1386|1374|1390||1407|1417||1394|1400|1406|1392|1396|1393|1363|1360|1390|1373|1324|1326|1324|1295|1345|1304|1264|1294|1295|1320|1322|1324|1333|1284|1287|1298|1294|1345|1402|1414|1397|1402|1395|1452|1428|1397|1394|1358|1354|1346|1337|1284|1333|1326||1351|1380|1392|1410|1429|1386|1400|1395|1400|1366|1369|1404|1380|1375|1367|1379|1406|1400|1459|1472|1407|1429|1447|1412|1427|1400|1336|1268|1268|1264|1305|1261|1257|1237|1235|1223|1196|1158|1164|1190|1177|1225|1173|1212|1222|1241|1226|1182|1197|1203|1119|1167|
04635|952678|/equities/nagase-co-ltd|TOPIX500|986|979|971|983|992|969|951|940|961|967|953|965|968|979|996|1001|994|975|960|979|953|969|940||892|880|870|906|952|1001|1033|1038|1032|1043|1055|1039|1052|1067|1065|1040|1042|1054|1057|1064|1074|1078|1083|1089|1090||1089|1084|1092|1104|1079|1072|1083|1077|1076|1102|1112|1117|1112|1092|1082|1084|1095|1092|1092|1100|1089|1081|1069||1069|1070|1066|1065|||1059|1041|1027|1027|1025||1021|1016|1021|1033|1025|1023|1016|1002|1000|1000|999|984|981|983|973|956|959|961|959|959|943||947|950|945|936|940|944|951|943|947|943|952|958|945||925|935|943|933|949|949|954|956|945|949|955|952|953|960|951|986||966|959|954|956|952|961|964|964|948|945|945||946|965||964|969|962|949|958|960|951|943|968|975|921|928|913|925|956|931|916|917|917|928|936|949|940|929|936|933|925|949|957|959|960|965|965|976|960|961|976|981|968|975|967|958|960|953||948|947|939|933|940|941|944|939|929|921|927|939|941|964|937|950|968|966|988|992|978|984|987|979|975|976|971|952|965|973|988|986|978|984|990|986|974|959|978|975|982|1018|1011|1039|1049|1071|1066|1074|1076|1075|1063|1113|
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1070|1065|1060|1065|1070|1070|1070|1085|1080|1080|1070|1090|1100|1105|1120|1125|1120|1115|1130|1130|1125|1110|1095||1080|1070|1030|1080|1100|1115|1120|1120|1115|1115|1120|1120|1125|1130|1125|1125|1135|1145|1140|1140|1145|1140|1140|1145|1145||1135|1115|1115|1110|1110|1110|1110|1110|1105|1115|1120|1120|1115|1110|1115|1115|1115|1115|1110|1110|1110|1110|1120||1125|1115|1120|1115|||1120|1120|1105|1110|1115||1120|1115|1115|1125|1120|1130|1125|1125|1120|1115|1115|1110|1115|1110|1110|1110|1130|1130|1130|1125|1120||1115|1105|1105|1100|1100|1105|1110|1105|1110|1110|1125|1115|1105||1095|1110|1105|1115|1110|1120|1125|1125|1120|1140|1150|1145|1155|1165|1170|1190||1200|1215|1205|1200|1200|1235|1250|1245|1240|1250|1250||1245|1240||1245|1260|1260|1285|1295|1300|1295|1300|1300|1300|1300|1295|1280|1295|1300|1270|1255|1260|1255|1255|1265|1265|1265|1255|1260|1270|1265|1275|1290|1280|1280|1280|1280|1295|1295|1300|1320|1330|1320|1330|1320|1300|1315|1310||1300|1300|1305|1295|1295|1300|1305|1280|1280|1275|1275|1280|1300|1320|1300|1300|1300|1290|1295|1300|1295|1290|1285|1280|1280|1270|1260|1250|1250|1260|1265|1250|1245|1240|1245|1245|1245|1250|1250|1255|1270|1275|1280|1285|1290|1300|1290|1280|1285|1285|1275|1305|
04637|952895|/equities/nankai-electric-railway|TOPIX500|1570|1575|1570|1575|1570|1570|1560|1565|1605|1585|1580|1585|1605|1630|1655|1665|1680|1665|1695|1675|1670|1685|1675||1635|1600|1580|1580|1625|1650|1655|1660|1650|1650|1665|1675|1665|1675|1690|1695|1690|1725|1720|1710|1735|1735|1725|1715|1705||1695|1695|1700|1690|1690|1670|1685|1660|1640|1660|1665|1655|1670|1660|1670|1670|1675|1680|1670|1675|1670|1670|1670||1665|1665|1650|1655|||1645|1655|1640|1630|1640||1640|1660|1655|1660|1655|1660|1670|1675|1710|1710|1690|1680|1685|1700|1695|1680|1705|1710|1710|1720|1735||1730|1735|1750|1710|1720|1710|1730|1735|1735|1720|1715|1745|1705||1680|1670|1710|1725|1740|1755|1780|1765|1750|1760|1800|1795|1780|1770|1785|1795||1845|1840|1805|1795|1790|1805|1865|1865|1860|1860|1865||1870|1920||1915|1895|1900|1920|1895|1905|1910|1895|1920|1930|1885|1870|1880|1865|1870|1850|1820|1845|1810|1815|1840|1840|1820|1795|1795|1790|1790|1785|1795|1800|1825|1800|1805|1835|1810|1825|1830|1865|1840|1840|1825|1830|1835|1835||1845|1855|1870|1900|1860|1890|1890|1965|1865|1840|1820|1820|1820|1825|1830|1810|1815|1810|1835|1870|1855|1830|1830|1790|1820|1805|1790|1785|1765|1795|1830|1825|1795|1795|1790|1785|1770|1775|1785|1790|1800|1800|1800|1815|1800|1810|1820|1820|1810|1820|1805|1820|
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1740|1730|1730|1760|1770|1780|1740|1740|1750|1750|1750|1770|1800|1810|1830|1840|1820|1790|1750|1810|1870|1910|1980||1870|1770|1880|1960|2000|2200|2210|2240|2230|2250|2290|2270|2280|2290|2260|2340|2360|2400|2410|2430|2450|2480|2450|2420|2440||2420|2400|2390|2390|2350|2350|2370|2350|2340|2440|2470|2470|2470|2430|2510|2410|2450|2450|2520|2520|2540|2560|2570||2580|2610|2560|2520|||2480|2480|2480|2470|2480||2530|2450|2470|2490|2470|2460|2460|2390|2380|2390|2380|2370|2360|2370|2370|2340|2390|2370|2360|2370|2350||2380|2340|2310|2260|2280|2270|2280|2300|2290|2270|2250|2220|2190||2180|2230|2260|2330|2320|2320|2370|2380|2360|2370|2450|2380|2290|2350|2330|2350||2380|2340|2280|2230|2220|2230|2280|2280|2270|2270|2280||2290|2270||2260|2270|2270|2220|2230|2200|2180|2170|2250|2240|2180|2180|2150|2170|2230|2160|2130|2130|2140|2150|2180|2190|2180|2180|2190|2210|2250|2320|2340|2320|2340|2320|2310|2340|2350|2350|2370|2450|2400|2390|2340|2290|2340|2340||2350|2390|2430|2400|2410|2410|2390|2360|2390|2340|2300|2320|2340|2430|2440|2470|2520|2550|2630|2640|2580|2590|2590|2540|2490|2480|2460|2470|2480|2450|2550|2530|2500|2560|2590|2650|2600|2520|2540|2570|2550|2660|2680|2760|2780|2840|2910|2900|2960|2920|2920|3090|
04639|952566|/equities/net-one-systems|TOPIX500|634.5|637.5|640|648|653|663.5|676|642.5|653.5|650|646.5|635|642|642|635.5|630.5|634.5|626.5|610|606.5|586.5|573.5|581||548.5|535|531|529.5|573.5|629.5|647|653.5|644|648.5|650.5|641|645.5|655|657|651.5|650|663.5|666|676|684.5|687.5|686.5|685.5|693.5||688.5|675|669|668|671|664.5|665|656|653.5|675.5|685|678.5|678.5|669|695|668.5|667.5|661|669|645|646|647|640||649.5|652.5|644|636.5|||605|597|604|604.5|591.5||594|605.5|603.5|595|608.5|609|624|590.5|589|575.5|582|573.5|561|558|562|553|556.5|562|573|566|559.5||556.5|570|567.5|562|568.5|569|570.5|577|590|573|573|575|563.5||555|557.5|570.5|562|559|560|555|553|553|556|573|560|553|557|549.5|579||573|570|565.5|559|555|565.5|572|545|532.5|543|539||532|536.5||534.5|538.5|542|542.5|535.5|528|522.5|521.5|533|542|515|507.5|480.5|492.5|499.5|486|488|481|469.5|478|490|489.5|470|472|477.5|485.5|486.5|508|515|507|507|511|518.5|524|529|532.5|523.5|534|537|549.5|534.5|524.5|537|539.5||535.5|542|550|539.5|557|565|573.5|567|575|562|561|567|580|602.5|612|618.5|629|669.5|683|629|614|619|609|571|570|570|567|565|573|566.5|590.5|590|588.5|594|601|585.5|570|572.5|595.5|598|584|602.5|620|616.5|620.5|632|648.5|650.5|663|663.5|672.5|700|
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1352|1328|1359|1379|1395|1393|1385|1383|1412|1402|1413|1422|1460|1480|1494|1499|1494|1466|1429|1413|1398|1387|1379||1330|1285|1259|1212|1300|1372|1406|1422|1422|1448|1488|1464|1470|1513|1490|1484|1484|1515|1528|1552|1515|1485|1458|1439|1428||1451|1475|1472|1491|1494|1483|1471|1441|1410|1448|1444|1428|1428|1405|1441|1420|1431|1424|1425|1432|1444|1449|1442||1392|1386|1364|1348|||1337|1338|1340|1344|1330||1349|1338|1333|1340|1352|1368|1365|1350|1353|1378|1369|1375|1353|1305|1296|1249|1261|1264|1263|1259|1249||1270|1260|1226|1201|1228|1241|1250|1286|1244|1238|1245|1231|1216||1193|1228|1246|1546|1514|1525|1546|1546|1536|1514|1559|1616|1535|1489|1467|1484||1486|1488|1477|1446|1436|1440|1440|1450|1469|1479|1455||1485|1490||1471|1426|1400|1364|1364|1357|1342|1326|1366|1353|1340|1331|1315|1300|1352|1318|1264|1259|1298|1329|1348|1377|1372|1356|1370|1388|1353|1411|1450|1452|1465|1474|1470|1530|1499|1473|1448|1440|1413|1408|1383|1365|1358|1377||1490|1503|1516|1468|1451|1428|1403|1382|1389|1393|1395|1382|1409|1467|1470|1499|1524|1508|1559|1574|1595|1650|1681|1649|1653|1622|1583|1600|1645|1656|1706|1688|1647|1652|1667|1682|1639|1636|1665|1706|1735|1792|1797|1824|1856|1900|1887|1800|1829|1798|1775|1828|
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1108|1100|1087|1109|1111|1113|1099|1092|1109|1102|1094|1100|1122|1132|1143|1136|1137|1106|1106|1094|1087|1107|1082||1042|1030|1034|1040|1099|1160|1177|1189|1182|1204|1232|1195|1197|1217|1224|1210|1216|1234|1250|1252|1261|1256|1238|1232|1237||1225|1219|1223|1223|1220|1226|1250|1275|1281|1296|1306|1287|1282|1282|1302|1333|1355|1351|1342|1333|1330|1339|1327||1323|1329|1278|1280|||1264|1272|1254|1240|1233||1256|1254|1250|1268|1268|1268|1274|1270|1282|1298|1280|1256|1260|1247|1248|1216|1250|1251|1248|1251|1229||1241|1235|1228|1200|1230|1231|1215|1220|1212|1213|1168|1138|1071||1070|1115|1139|1122|1114|1100|1109|1128|1136|1122|1141|1125|1129|1122|1108|1136||1119|1128|1130|1130|1115|1129|1146|1153|1160|1147|1130||1140|1141||1128|1138|1125|1081|1075|1074|1060|1057|1074|1072|1051|1051|1028|1023|1064|1048|1017|1016|1031|1085|1070|1077|1084|1079|1097|1101|1071|1103|1140|1130|1150|1174|1149|1171|1184|1133|1133|1133|1120|1129|1116|1093|1123|1132||1146|1162|1174|1155|1158|1129|1137|1116|1124|1111|1107|1111|1175|1201|1188|1195|1226|1209|1246|1255|1254|1272|1284|1248|1232|1198|1152|1159|1167|1138|1168|1163|1151|1147|1159|1164|1138|1127|1150|1179|1196|1254|1263|1294|1331|1333|1281|1246|1239|1243|1242|1237|
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2256|2264|2204|2240|2176|2190|2172|2176|2224|2182|2108|2074|2076|2068|2106|2108|2044|2022|2000|1992|1982|2006|1968||1912|1794|1850|2096|2206|2276|2306|2306|2266|2312|2350|2312|2298|2316|2294|2304|2294|2294|2298|2316|2338|2368|2370|2354|2360||2364|2428|2478|2256|2234|2200|2224|2188|2192|2256|2266|2266|2268|2264|2266|2270|2298|2302|2296|2244|2252|2180|2182||2180|2178|2164|2158|||2144|2146|2132|2146|2136||2194|2190|2160|2156|2144|2116|2120|2120|2128|2098|2080|2038|2052|2076|2058|2032|2062|2066|2086|2070|2064||2078|2046|2038|1956|1992|1994|1980|1972|1962|1940|1950|1934|1896||1878|1882|1912|1934|1948|1944|1952|1980|1976|1976|2004|1992|1992|2000|2016|2102||2086|2100|2084|2056|2074|2070|2096|2094|2102|2120|2104||2080|2116||2124|2128|2126|2102|2128|2112|2094|2066|2076|2080|2064|2060|2028|2026|2070|2020|2020|2032|2066|2086|2104|2106|2126|2108|2116|2126|2100|2130|2158|2208|2264|2282|2250|2284|2294|2332|2376|2354|2324|2340|2342|2310|2334|2280||2320|2306|2326|2306|2312|2310|2272|2230|2228|2224|2194|2202|2216|2288|2306|2302|2344|2346|2354|2352|2332|2320|2304|2250|2264|2252|2226|2182|2194|2228|2300|2290|2292|2282|2282|2264|2254|2258|2210|2250|2284|2376|2310|2284|2252|2290|2358|2308|2316|2308|2274|2342|
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|750|743|728|755|758|750|742|730|738|724|730|757|772|798|824|824|791|776|755|789|793|837|841||802|786|778|762|810|885|902|929|936|954|976|956|964|972|962|950|952|984|976|993|1019|1034|995|1002|981||974|1014|963|963|953|948|949|943|928|945|943|943|937|917|931|988|995|951|962|965|959|948|936||929|932|920|889|||894|890|884|875|857||877|872|873|881|889|889|899|890|883|900|902|883|880|881|870|841|858|849|854|858|847||861|863|841|837|855|853|837|844|840|840|721|699|690||676|683|694|710|689|656|659|648|653|648|647|638|627|649|642|640||659|660|654|639|654|696|711|720|722|714|714||718|723||719|720|716|725|736|738|730|718|751|750|733|724|710|716|737|729|707|705|719|745|730|729|724|712|718|724|711|719|759|767|759|793|791|812|809|813|830|817|800|790|781|777|804|802||833|854|870|844|856|843|843|820|820|817|811|822|825|872|886|911|935|926|949|960|960|980|1013|993|966|943|921|907|927|899|918|912|887|863|871|880|862|869|863|881|877|920|917|907|919|947|943|962|914|869|866|900|
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|712|712|694|696|700|692|690|690|700|702|690|700|706|704|712|714|696|694|724|712|682|680|658||634|612|624|690|742|764|768|770|764|772|780|774|772|776|772|778|786|782|792|796|770|772|776|776|784||780|758|778|770|768|760|762|752|750|762|768|766|772|772|786|778|780|776|780|776|780|770|758||756|762|766|762|||760|764|762|766|764||778|778|760|760|756|764|766|764|762|754|742|728|734|742|734|724|730|738|742|742|744||752|758|752|740|746|750|758|756|752|742|740|736|714||708|706|710|718|718|712|702|698|702|696|708|700|706|706|704|720||722|720|718|714|718|722|722|728|728|732|736||730|732||734|732|734|724|736|726|716|708|704|720|722|716|714|726|744|736|732|742|742|744|744|758|764|752|752|748|738|758|772|768|774|774|762|768|762|766|772|776|752|756|758|746|750|742||740|748|748|760|772|780|774|762|758|758|752|746|758|764|766|758|770|762|770|778|772|762|756|758|762|746|720|686|694|702|706|708|704|718|706|704|698|708|688|716|726|740|728|738|738|750|748|730|734|722|714|744|
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|1730|1702.5|1710|1740|1747.5|1765|1760|1757.5|1775|1742.5|1767.5|1787.5|1765|1792.5|1795|1807.5|1797.5|1755|1802.5|1812.5|1812.5|1802.5|1847.5||1807.5|1732.5|1732.5|1627.5|1747.5|1842.5|1862.5|1842.5|1870|1855|1905|1882.5|1887.5|1920|1905|1900|1912.5|1942.5|1987.5|2020|2005|1992.5|1937.5|1965|1965||1972.5|2020|2037.5|2037.5|1997.5|1982.5|1977.5|1955|1940|1955|1980|2007.5|2050|2012.5|2020|2072.5|2110|2095|2135|2167.5|2195|2200|2192.5||2197.5|2160|2132.5|2117.5|||2075|2070|2112.5|2100|2105||2102.5|2135|2150|2160|2172.5|2160|2170|2177.5|2200|2227.5|2212.5|2210|2205|2200|2162.5|2122.5|2127.5|2147.5|2117.5|2140|2132.5||2150|2180|2137.5|2082.5|2047.5|2035|2030|2052.5|2052.5|2035|2067.5|2035|2022.5||1982.5|1990|2002.5|2002.5|1942.5|1830|1812.5|1812.5|1797.5|1797.5|1775|1785|1777.5|1785|1782.5|1772.5||1807.5|1862.5|1880|1862.5|1845|1862.5|1885|1895|1910|1917.5|1880||1895|1937.5||1917.5|1927.5|1922.5|1900|1887.5|1860|1855|1847.5|1905|1877.5|1862.5|1927.5|1872.5|1887.5|1970|1935|1900|1910|1940|1965|1980|1930|1887.5|1800|1792.5|1847.5|1840|1862.5|1930|1950|2007.5|2027.5|2030|2082.5|2067.5|2050|2082.5|2092.5|1985|2055|1982.5|1955|2022.5|2000||2040|2085|2117.5|2097.5|2087.5|2022.5|1975|1945|1902.5|1865|1867.5|1840|1870|1932.5|1922.5|1957.5|2002.5|2037.5|2075|2112.5|2115|2195|2220|2207.5|2215|2232.5|2200|2162.5|2177.5|2132.5|2220|2172.5|2087.5|2075|2102.5|2127.5|2045|1992.5|2022.5|2072.5|2050|2117.5|2150|2215|2252.5|2290|2315|2312.5|2367.5|2355|2335|2382.5|
04647|946266|/equities/nifco-inc|TOPIX500|989|975|959|966.5|979|977.5|967|949|936.5|949|941|946.5|970.5|990|999|998|987.5|959.5|998|988.5|1000|1016.5|1027||1017.5|1009.5|1034.5|980|975|1042.5|1060|1076.5|1067.5|1082.5|1098.5|1089.5|1105.5|1116|1105|1087.5|1100.5|1130|1139.5|1163.5|1185|1182|1177.5|1167.5|1165||1136|1145|1132.5|1134.5|1137.5|1140|1149|1131|1102.5|1119|1108|1091.5|1079.5|1066.5|1087|1086|1095|1090|1103|1123|1113.5|1129|1132||1137.5|1132|1137.5|1142.5|||1106|1104|1101|1098.5|1100||1122|1124.5|1151|1173|1182|1192|1183|1164|1163|1186|1161.5|1161.5|1147.5|1154.5|1142.5|1121|1124.5|1137.5|1131|1133|1138.5||1138|1150|1130|1108.5|1090|1081|1109.5|1116.5|1087.5|1077|1083|1033.5|1021||1005|1011.5|1014.5|1005|990.5|970.5|977.5|986|988|983|992.5|994|990.5|986.5|993.5|992.5||1002.5|1023.5|1035|1035|1025|1015.5|1015|1013|1010.5|1013|1005.5||1002.5|1018.5||1023|1008.5|1000|987.5|982|982|982.5|957|985.5|981|962|950|934.5|965|992|964.5|932.5|935|930|951|959|974|964.5|943|939|948|940|978.5|1000|993|1001.5|1012.5|1005.5|1018|1013.5|1002|1027.5|999.5|970.5|963|954|952|968|982.5||983.5|998|1011.5|1001.5|1015.5|978.5|973.5|955.5|972.5|939.5|945.5|928|932|974|960|966|992|974|990|983.5|985.5|991|992.5|974|985|971|937.5|929.5|930.5|929|949.5|941|928.5|944|956.5|961.5|934.5|925.5|928.5|950|981|1006.5|1004|1040|1044|1060.5|1074.5|1047|1045|1034.5|1016|1040|
04648|946227|/equities/nihon-kohden-corp|TOPIX500|850|850|846|856|858.5|868.5|862|862|861|857.5|871.5|875|879|888|905|906.5|898.5|892|900.5|887.5|895|897|900||912|835|788|802.5|849|882.5|891.5|895|880.5|883.5|896|893|899|910|898.5|885|894|894|906.5|916|921.5|916|912.5|913|910||902.5|900|885|910.5|907|899.5|909|899|887|890.5|894.5|891.5|887|874.5|883.5|891.5|894.5|896.5|895|892.5|893|892|882||888.5|880|876.5|879.5|||885|888.5|903.5|895|879||882.5|881|868.5|866.5|866.5|865|866|866.5|867|868.5|831.5|815|823.5|821.5|827.5|813|822.5|809|802.5|805|804.5||816.5|814.5|803|786|791|794|804.5|815|812.5|815.5|825|827.5|786||777.5|782|783|788.5|799|806.5|820.5|816.5|823|832|845|839.5|822|828|827|834.5||833.5|833|837.5|829.5|849|870.5|872|881|877|894|882||893.5|911||902|898|887|877|861.5|860.5|855|850|863|868.5|867.5|873.5|853.5|869.5|898.5|884|858|843.5|825.5|835|836|841|846.5|842|852.5|860.5|843|864|875|878.5|880.5|834.5|806|805|801.5|812|816|824.5|818.5|820|813|804|811|820||831|846|852|850|844|853|847|841.5|837.5|833.5|841|853.5|831.5|834|864|870|888|893.5|890.5|885|885|888.5|897.5|906|911|902.5|897.5|887|890|912.5|931.5|932|912.5|928.5|947.5|901.5|887|904.5|934|925.5|947.5|987|968.5|971.5|973.5|998.5|962.5|970|881.5|863|865|887|
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|172.3|167.1|164.4|165|166.2|169|170|167.9|173.1|170.8|167.5|168.3|176.2|179|185.6|186.5|181.7|177.9|171.2|177.9|181.9|185.2|187.1||181.2|185|163.3|142.7|165.8|194.2|196.5|198.3|199.8|202.5|207.9|211.7|208.1|212.9|207.9|203.3|194|208.1|204.2|216.2|202.3|181.2|175.8|173.3|178.1||181.2|183.3|187.1|180.6|164.2|154.8|157.1|155.8|158.3|155.8|155.8|153.3|152.7|147.1|150.8|151|154.8|154.8|156.5|159.4|152.1|152.9|151.7||149.2|146.2|150|149.2|||146.9|144.4|143.7|143.7|143.7||148.3|150.4|149.6|153.1|154|155|146.7|143.1|142.1|143.3|145|138.3|134.8|134.6|134.4|132.7|130|130.4|132.7|132.3|133.1||134.8|136|136|136.5|132.9|129|129.8|128.3|129|130.2|132.3|131.5|124.2||120.8|121.6|122.9|115.4|111.7|111.7|112|112|115|116.7|120.2|120.2|115.8|116.2|118.3|122.5||122.1|122.7|121.2|120.9|122.9|124.1|120.7|133.5|113.7|116.7|108||103.2|103.2||99|96.7|95.4|96.1|96.5|97.7|97.2|98.5|99.6|98.3|97|99.2|101.6|107|106.7|103.5|103.3|103.3|104.1|104.2|102.7|103.1|102.1|100|101|96.9|96.7|101.5|104.1|103.1|105|107.5|108.9|110.4|112.4|117.9|120.4|123.7|123.3|118.1|114.6|111.1|112.3|114.2||116.6|117.4|118.7|118.5|124.2|125|124.2|117.4|117.5|116.6|113.9|114.7|115.9|121.2|122.7|123.5|125.8|125.8|127.5|127.7|128.7|129|132.7|132.7|134.6|132.7|130|130|130.4|127.7|134|135.6|134.8|132.5|134.2|132.5|131|128.3|126.5|128.5|127.9|130.6|127.7|131.9|130.4|130|127.5|126.2|129.2|129.2|133.5|141.7|
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|497|503|497|519|520|518|510|510|513|501|508|509|522|533|542|547|553|534|544|546|538|553|546||518|495|500|516|559|613|620|627|616|634|645|637|635|651|650|639|657|674|669|692|692|698|689|700|708||698|712|716|704|681|676|681|687|638|656|664|665|657|643|646|649|649|653|655|665|675|682|677||685|680|678|677|||659|662|653|658|630||632|627|629|632|632|630|627|612|607|612|620|592|581|580|577|559|568|578|572|574|563||566|565|557|557|574|558|549|545|548|541|545|541|523||515|518|514|510|510|503|520|512|502|504|512|511|507|515|512|524||532|540|531|532|541|556|563|561|547|555|557||563|565||566|576|575|573|578|579|586|582|593|596|584|579|569|589|593|578|578|576|571|583|586|578|580|577|575|579|575|587|592|590|592|601|605|614|625|620|613|625|616|620|616|605|624|639||653|655|660|653|653|666|675|671|667|656|655|646|648|665|659|648|649|645|660|666|664|675|673|664|666|660|653|654|655|649|669|679|680|682|678|670|654|634|649|653|654|681|685|719|735|751|743|738|709|736|731|746|
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|891|897|889|892|891|897|883|883|898|903|903|910|920|927|944|929|913|911|890|894|897|899|905||872|846|852|821|895|920|916|928|915|922|931|927|951|959|947|930|945|969|975|984|987|994|982|990|994||987|976|975|983|982|970|983|973|970|971|980|984|990|989|992|994|999|993|988|991|991|989|990||991|987|988|1003|||988|969|960|961|950||960|959|968|970|979|971|976|971|974|966|952|939|930|919|920|912|898|894|894|883|887||892|890|891|867|873|877|888|888|888|890|903|904|885||874|888|873|857|869|878|885|887|887|893|915|906|917|935|920|921||916|931|933|943|972|1020|1022|999|996|996|997||1001|1016||1012|1003|1008|998|1011|1017|1014|1025|1035|1033|1016|1013|1001|1000|1013|1001|1005|1007|1002|1014|1027|1042|1027|1030|1046|1027|1025|1040|1064|1061|1064|1029|1024|1039|1051|1057|1076|1062|1054|1056|1036|1022|1027|1007||1020|1011|1024|1020|1015|1043|1014|1012|1021|1019|1039|1033|1047|1059|1044|1044|1045|1046|1039|1036|1026|1016|1024|1024|1031|1000|1004|1007|1008|1018|1043|1024|1021|1018|1024|1000|968|945|958|972|974|1002|1005|1055|1053|1067|1073|1075|1087|1059|1065|1116|
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1670|1647|1605|1630|1643|1640|1646|1642|1671|1676|1676|1723|1710|1744|1730|1719|1660|1602|1636|1641|1621|1659|1666||1599|1569|1610|1637|1775|1884|1903|1920|1915|1920|1963|1904|1913|1964|1919|1898|1870|1908|1914|1936|1952|1996|1979|1986|1991||1940|1997|2010|2016|2020|2005|2025|1986|1937|1979|1980|1946|2008|1876|1870|1872|1876|1834|1889|1910|1878|1858|1836||1834|1844|1850|1756|||1673|1676|1672|1677|1663||1690|1686|1648|1643|1625|1626|1619|1622|1674|1678|1688|1686|1696|1722|1690|1650|1670|1693|1690|1710|1705||1744|1736|1701|1679|1711|1676|1688|1690|1669|1645|1644|1616|1572||1554|1527|1547|1535|1550|1544|1540|1545|1548|1552|1595|1604|1590|1622|1631|1618||1624|1615|1627|1604|1614|1580|1561|1558|1545|1545|1539||1545|1566||1544|1501|1495|1427|1420|1407|1430|1415|1462|1464|1452|1443|1400|1426|1484|1445|1398|1394|1439|1490|1516|1538|1545|1489|1497|1507|1495|1524|1590|1579|1585|1524|1512|1569|1531|1522|1551|1566|1537|1535|1520|1474|1546|1538||1592|1634|1660|1644|1658|1630|1621|1580|1574|1537|1545|1560|1562|1635|1612|1634|1683|1660|1716|1747|1708|1719|1728|1657|1674|1650|1589|1636|1670|1679|1767|1754|1729|1747|1778|1796|1745|1747|1733|1780|1791|1854|1859|1940|1907|1986|2033|2027|2058|2060|2018|2101|
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|20380|20400|20310|20860|21100|20790|21150|21090|21180|20690|21560|21960|22160|22340|22550|22750|22350|22030|22250|22390|22540|22750|22430||21800|21490|22290|21070|22000|23210|23650|23770|23080|23110|23840|23700|23920|24520|24560|24830|24420|25050|25680|26150|25540|26790|25470|24520|24410||24070|23190|23050|22970|23000|23250|23060|22750|22440|22880|22710|22640|22980|22610|22900|24110|24310|24210|24260|24070|24030|24140|24220||23740|23530|23320|24000|||24290|24500|24480|24640|24630||24640|24250|23810|23830|23910|23950|23880|23900|24140|23850|23660|23860|23820|23550|23700|23350|22920|22050|21710|21780|21680||22190|22290|22070|21900|21900|21490|21300|21310|20880|20730|21050|21080|20730||20600|20730|20900|21490|21670|21710|21640|21500|21420|21340|21230|20940|20850|21030|20840|21050||21150|21330|21650|21430|21310|21030|21460|24980|24000|24000|24420||24100|23770||23870|24200|24040|23240|23300|23240|23180|23110|23500|23660|23410|23830|23560|23760|24260|23710|23940|23470|23570|23650|23660|23880|23430|22340|22630|22660|22480|23780|24030|24040|24010|24020|24080|24410|24410|24370|24830|25150|24400|24930|24610|24370|24750|24590||25050|25610|26340|26170|26100|26810|27130|26720|26540|27000|26720|26500|26120|26600|26480|26800|27500|27700|29160|29300|28710|27990|26700|25340|24940|24640|24460|25190|25580|26470|26800|26810|26920|27130|27200|27060|26230|26160|26560|26750|26300|26570|26820|26400|26850|27270|27930|27830|29170|29050|28440|31100|
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|5725|5685|5520|5545|5535|5560|5640|5720|5830|5890|5840|5815|5750|5745|5940|5915|5875|5705|5750|5810|5885|5850|6025||5960|5655|5905|5850|6155|6535|6535|6660|6730|6770|6975|6750|6860|6970|6825|6830|6610|6815|6875|6885|6670|6725|6760|6665|6445||6340|6435|6425|6505|6415|6440|6385|6230|6215|6380|6235|6175|5965|5925|5860|5840|5840|5810|5805|5800|5805|5850|5885||5925|6040|5960|5935|||5915|5965|6010|5990|6015||6005|5860|5750|5770|5800|6060|6010|5940|5935|5945|5910|5860|5900|5955|5865|5765|6085|6135|6135|6100|6060||6185|6050|5955|5805|5920|5875|5925|5975|5940|5915|5655|5575|5370||5150|5180|5440|5455|5550|5490|5610|5435|5490|5485|5685|5710|5725|5785|5735|5715||5750|5760|5850|5735|5775|5760|5880|5895|5930|6045|5660||5815|5845||5705|5700|5590|5425|5515|5450|5360|5380|5455|5355|5195|5045|4955|4875|4995|4840|4800|4770|4905|4845|4805|4770|4870|4890|5065|5195|5075|5395|5550|5495|5475|5640|5625|5685|5590|5640|5735|5655|5650|5665|5420|5125|5285|5285||5400|5530|5535|5260|5215|5300|5365|5310|5350|5330|5215|5105|5150|5355|5335|5275|5445|5795|5730|5775|5700|5760|5850|5650|5445|5460|5290|5505|5650|5755|6005|5845|5770|6015|6080|6090|5920|5745|5900|5945|5880|6320|6245|6410|6655|6795|6780|6760|6890|6755|6690|7165|
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3240|3250|3220|3260|3220|3210|3210|3160|3250|3260|3230|3270|3310|3260|3240|3200|3180|3180|3220|3190|3100|3140|3150||2990|2920|2830|3090|3250|3440|3490|3450|3430|3490|3540|3500|3520|3560|3520|3480|3440|3490|3450|3530|3560|3540|3480|3420|3430||3430|3420|3400|3370|3340|3360|3430|3440|3500|3560|3580|3550|3580|3480|3510|3500|3510|3540|3550|3530|3560|3580|3600||3610|3650|3680|3690|||3680|3670|3700|3590|3570||3630|3610|3610|3620|3640|3600|3680|3610|3650|3590|3510|3440|3450|3440|3450|3400|3450|3480|3480|3550|3530||3600|3550|3500|3410|3380|3440|3440|3440|3380|3300|3270|3290|3210||3130|3240|3220|3110|3130|3150|3140|3130|3120|3130|3190|3130|3120|3220|3270|3250||3270|3260|3200|3170|3150|3200|3270|3310|3320|3290|3300||3330|3350||3330|3340|3350|3290|3310|3300|3180|3240|3280|3270|3140|3140|3020|3020|3100|3060|3130|3180|3220|3280|3280|3340|3370|3280|3340|3310|3260|3320|3480|3500|3480|3440|3380|3400|3480|3860|3940|3990|3940|3870|3840|3790|3830|3830||3870|3880|3930|3930|3900|3950|3980|3920|3890|3990|3960|4010|4110|4180|4130|4110|4200|4120|4210|4230|4230|4200|4190|4110|4130|4100|3980|3940|4030|4050|4130|4140|4160|4060|4050|4070|3930|3910|3940|4050|4050|4140|4180|4300|4300|4270|4340|4280|4290|4310|4290|4350|
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|768|764|754|765|764|763|757|752|764|771|759|758|760|772|766|770|760|718|719|723|705|715|720||673|674|646|686|790|819|832|832|825|835|851|837|849|864|852|852|853|858|859|870|872|877|880|880|885||881|891|892|902|894|880|884|862|861|877|883|883|885|880|882|876|884|883|885|890|889|892|892||896|892|885|876|||865|868|864|854|869||859|862|873|878|870|861|857|819|821|809|806|801|809|812|812|802|807|804|808|817|817||824|819|813|801|808|808|816|820|823|816|824|818|802||789|789|787|793|798|794|797|795|796|789|812|809|814|827|818|836||842|846|851|837|831|838|834|835|836|834|838||838|849||843|844|840|820|829|817|806|806|827|835|834|821|800|811|835|816|810|822|823|824|809|814|808|796|798|820|765|778|804|802|804|809|797|809|800|784|792|799|782|786|784|770|781|787||807|819|824|813|819|820|810|799|794|789|795|781|768|759|757|754|765|760|779|777|765|761|763|753|748|741|722|708|717|719|743|744|739|739|743|740|734|749|756|763|766|787|782|794|797|819|828|805|820|804|796|816|
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|539|531|523|528|529|530|530|532|544|547|545|540|545|557|564|560|562|554|548|555|550|555|568||561|548|554|522|545|586|602|611|612|619|624|626|614|618|601|598|599|615|619|630|635|639|651|662|665||673|683|676|678|672|659|651|638|640|651|653|646|647|639|643|648|653|645|646|650|655|660|652||659|649|630|634|||631|632|625|620|623||628|634|638|640|640|641|639|636|637|640|628|624|626|625|626|622|637|641|633|618|608||615|623|620|612|616|614|621|624|625|619|608|609|600||589|594|594|597|598|601|605|605|611|611|617|602|599|596|583|576||582|584|576|574|560|564|572|574|571|564|573||569|570||568|563|559|554|555|559|553|548|549|547|527|526|518|524|538|526|516|511|501|509|518|528|526|524|525|528|527|536|561|520|520|513|504|510|509|515|517|520|518|519|527|508|520|520||528|544|549|542|552|550|554|547|544|544|539|538|548|554|558|563|574|575|588|600|598|604|607|598|599|592|580|578|585|579|591|589|594|588|592|596|594|573|561|564|569|592|588|601|601|609|600|600|605|597|583|600|
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|1051|1026|1015|1009|1009|1015|1018|1016|1036|1042|1026|1034|1064|1066|1094|1068|1057|1052|1046|1059|1076|1026|1004||999|975|954|971|1079|1104|1121|1131|1143|1154|1181|1175|1069|1085|1079|1082|1100|1113|1120|1119|1120|1119|1131|1129|1128||1122|1122|1145|1148|1150|1141|1152|1150|1157|1164|1162|1172|1181|1160|1157|1150|1151|1157|1158|1154|1142|1146|1149||1146|1146|1166|1174|||1168|1176|1166|1179|1170||1143|1134|1124|1121|1119|1112|1112|1113|1112|1116|1119|1105|1107|1111|1116|1103|1108|1121|1130|1128|1135||1122|1134|1137|1114|1129|1135|1140|1153|1161|1150|1137|1171|1155||1134|1144|1148|1167|1176|1185|1194|1199|1192|1204|1210|1197|1194|1207|1195|1198||1196|1204|1189|1197|1207|1193|1164|1151|1152|1117|1100||1117|1115||1124|1121|1124|1128|1118|1134|1099|1091|1090|1079|1069|1077|1090|1113|1130|1116|1098|1086|1081|1078|1091|1109|1111|1101|1097|1082|1089|1112|1085|1102|1109|1124|1090|1090|1088|1060|1054|1050|1048|1004|1003|993|995|985||1009|1009|1013|1026|1015|1028|1071|1065|1037|1047|1042|1035|1010|1013|1005|988|971|976|984|996|995|965|962|942|956|962|952|956|963|957|979|983|986|1000|995|975|966|982|987|999|994|1027|1018|1029|1020|1066|1064|1060|1067|1078|1062|1082|
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|4985|4955|4895|4940|4940|4900|4830|4870|4930|4920|4940|4950|5035|5110|5200|5235|5045|4860|4845|4740|4505|4535|4515||4265|4140|4425|4085|4390|4755|4890|4925|4835|4855|4885|4795|4820|4890|4845|4770|4860|4950|4870|4895|4935|4925|4970|4990|4935||4890|4955|4750|4715|4680|4620|4760|4610|4595|4640|4655|4660|4715|4620|4615|4635|4670|4595|4495|4445|4405|4405|4340||4330|4350|4390|4300|||4230|4200|4165|4170|4205||4215|4165|4165|4140|4135|4155|4170|4140|4065|4010|4015|3995|4010|4020|4005|3965|3995|4010|4030|4020|4010||4045|4015|3980|3925|3950|3945|4020|4050|4065|4005|3985|4035|3930||3960|3845|3820|3870|3855|3895|3910|3935|3935|3890|3920|3955|3945|4000|3920|3935||3935|3890|3850|3730|3665|3670|3695|3725|3675|3695|3720||3725|3740||3725|3695|3695|3700|3715|3680|3605|3580|3605|3635|3640|3650|3645|3785|3895|3855|3860|3865|3850|4180|4205|4265|4295|4290|4290|4360|4260|4375|4515|4480|4470|4490|4575|4580|4590|4710|4600|4580|4615|4530|4520|4445|4510|4480||4570|4625|4655|4510|4495|4420|4355|4275|4230|4220|4220|4220|4260|4375|4425|4375|4435|4410|4485|4530|4515|4505|4530|4450|4370|4385|4310|4260|4265|4225|4315|4290|4230|4255|4265|4220|4035|4050|4090|4070|4095|4255|4210|4305|4305|4380|4390|4405|4475|4380|4285|4355|
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2550|2500|2470|2520|2540|2560|2560|2570|2610|2580|2590|2610|2640|2700|2670|2700|2690|2660|2670|2630|2690|2750|2750||2580|2520|2560|2580|2690|2840|2880|2890|2890|2920|2970|2950|2970|2990|2980|2980|2980|3010|3030|3060|3070|3080|3070|3080|3090||3100|3100|3120|3160|3280|2880|2880|2820|2830|2920|2920|2890|2880|2870|2910|2920|2940|2950|3010|3040|3050|3080|3050||2960|2980|2930|2960|||2970|2970|3000|2990|2990||3000|3020|3020|3040|3030|3080|3070|3010|2950|2890|2890|2860|2870|2850|2850|2810|2880|2910|2860|2800|2770||2820|2820|2770|2720|2790|2760|2760|2770|2780|2720|2720|2710|2640||2550|2560|2590|2630|2650|2660|2680|2660|2670|2690|2700|2690|2730|2760|2750|2820||2830|2830|2820|2790|2810|2850|2910|2920|2910|2880|2880||2910|2980||2990|3010|3020|2970|2990|3010|2970|2960|3020|2900|2870|2860|2820|2850|2910|2840|2830|2820|2840|2910|2900|2920|2880|2850|2860|2850|2840|2950|3030|2990|3000|3000|2970|3010|2970|2990|3050|3080|3000|3040|2970|2890|2960|2920||2990|3050|3090|3100|3120|3020|3010|2980|2960|2910|2920|2950|2980|3070|3070|3090|3130|3170|3230|3240|3130|3180|3190|3130|3140|3130|3050|3060|3050|3080|3200|3220|3190|3220|3240|3210|3160|3130|3160|3190|3150|3280|3280|3290|3330|3380|3390|3400|3430|3390|3340|3270|
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|223|223|221|222|224|224|224|226|227|227|220|218|220|226|231|232|233|238|248|245|244|240|244||239|231|238|260|273|286|293|294|290|288|290|287|283|283|279|281|281|279|279|281|283|281|279|284|283||282|278|280|281|282|270|271|269|268|271|275|265|262|262|265|265|266|264|265|264|267|259|256||256|256|256|260|||257|257|255|255|256||258|258|262|263|262|261|258|255|255|252|252|251|251|253|252|250|251|253|252|252|252||257|258|255|250|248|246|246|245|245|245|250|264|261||260|261|260|263|264|267|266|266|266|265|268|268|270|273|269|278||280|281|282|280|279|280|281|281|280|281|284||284|286||284|279|279|278|280|272|270|266|269|269|268|269|268|269|273|264|266|276|280|280|278|279|280|282|290|289|289|298|300|299|304|307|301|301|298|300|304|306|293|294|297|300|306|303||308|308|311|302|300|304|304|305|296|294|288|288|289|291|288|291|295|296|296|292|288|286|280|280|283|281|274|271|274|276|281|282|281|277|272|272|271|270|270|275|275|282|280|293|286|301|274|274|268|261|260|269|
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|1855|1855|1845|1862.5|1885|1897.5|1917.5|1920|1927.5|1897.5|1885|1877.5|1885|1887.5|1887.5|1885|1875|1855|1872.5|1885|1867.5|1920|1902.5||1822.5|1850|1940|1837.5|1917.5|2010|2027.5|2045|2042.5|2045|2070|2085|2065|2045|2007.5|2007.5|2037.5|2020|2047.5|2060|2057.5|2025|1990|1975|1967.5||1967.5|1985|1985|1947.5|1940|1922.5|1922.5|1907.5|1920|1925|1922.5|1922.5|1935|1895|1882.5|1890|1895|1880|1885|1885|1865|1860|1860||1875|1872.5|1867.5|1865|||1850|1852.5|1867.5|1882.5|1887.5||1882.5|1885|1887.5|1887.5|1905|1917.5|1882.5|1897.5|1927.5|1917.5|1907.5|1890|1902.5|1912.5|1922.5|1902.5|1920|1940|1932.5|1905|1920||1940|1937.5|1925|1902.5|1912.5|1927.5|1937.5|1947.5|1972.5|1882.5|1852.5|1852.5|1830||1815|1835|1835|1817.5|1837.5|1850|1855|1842.5|1835|1850|1875|1870|1855|1865|1862.5|1862.5||1882.5|1887.5|1865|1865|1842.5|1822.5|1860|1877.5|1882.5|1930|1920||1925|1930||1910|1885|1882.5|1882.5|1887.5|1887.5|1867.5|1862.5|1867.5|1862.5|1847.5|1847.5|1830|1835|1855|1825|1812.5|1815|1830|1827.5|1850|1885|1890|1867.5|1865|1860|1850|1875|1885|1870|1872.5|1820|1812.5|1805|1805|1810|1827.5|1842.5|1815|1817.5|1827.5|1830|1830|1835||1857.5|1870|1895|1885|1892.5|1882.5|1885|1855|1852.5|1852.5|1825|1805|1842.5|1845|1817.5|1825|1847.5|1850|1847.5|1850|1840|1832.5|1815|1810|1810|1810|1815|1827.5|1820|1832.5|1867.5|1882.5|1882.5|1857.5|1855|1872.5|1872.5|1877.5|1887.5|1910|1955|1975|1935|1957.5|1950|1872.5|1905|1910|1885|1877.5|1860|1900|
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1125|1126|1102|1123|1137|1138|1132|1154|1183|1173|1147|1134|1137|1152|1188|1183|1161|1195|1217|1220|1219|1251|1250||1223|1204|1198|1192|1317|1401|1408|1425|1412|1387|1423|1394|1397|1390|1354|1350|1360|1366|1348|1351|1342|1330|1347|1353|1352||1346|1364|1367|1376|1375|1325|1337|1312|1313|1315|1345|1349|1330|1324|1341|1345|1324|1325|1329|1336|1333|1303|1286||1300|1300|1304|1305|||1286|1287|1280|1295|1270||1262|1269|1262|1272|1289|1300|1264|1229|1247|1221|1191|1178|1142|1116|1110|1110|1119|1146|1145|1143|1146||1160|1116|1110|1088|1111|1124|1132|1123|1125|1115|1121|1139|1079||1044|1061|1065|1054|1051|1029|1045|1046|1042|1038|1047|1041|1047|1054|1039|1065||1099|1104|1089|1073|1064|1076|1091|1086|1070|1062|1082||1083|1091||1098|1109|1121|1121|1135|1143|1136|1117|1121|1133|1135|1125|1107|1132|1165|1153|1135|1135|1140|1152|1158|1178|1186|1185|1180|1165|1161|1180|1204|1192|1194|1199|1196|1212|1216|1223|1214|1211|1201|1214|1207|1179|1200|1198||1198|1210|1216|1213|1218|1230|1247|1223|1227|1228|1225|1241|1257|1245|1255|1287|1289|1261|1286|1288|1258|1259|1242|1228|1242|1253|1231|1218|1219|1230|1261|1273|1265|1271|1285|1246|1233|1230|1236|1271|1256|1295|1306|1338|1335|1370|1358|1369|1371|1363|1425|1448|
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|3030|2960|2970|3020|3050|3070|3120|3090|3090|3100|3120|3180|3230|3290|3340|3260|3240|3200|3230|3290|3280|3300|3340||3230|3160|3240|3120|3330|3520|3530|3530|3530|3570|3650|3610|3590|3680|3630|3630|3690|3740|3840|3920|3920|3840|3800|3780|3810||3740|3690|3710|3710|3630|3600|3610|3610|3640|3660|3710|3730|3770|3730|3760|3790|3840|3820|3810|3800|3820|3850|3820||3770|3700|3670|3690|||3660|3670|3670|3670|3670||3720|3700|3710|3700|3720|3770|3780|3710|3720|3800|3810|3820|3800|3760|3790|3760|3700|3710|3590|3600|3560||3640|3630|3620|3550|3590|3600|3600|3620|3560|3540|3530|3510|3420||3330|3360|3400|3390|3350|3370|3360|3350|3330|3300|3330|3330|3360|3330|3320|3480||3500|3480|3460|3330|3390|3430|3480|3490|3420|3430|3420||3440|3550||3510|3520|3500|3470|3490|3410|3380|3360|3440|3440|3350|3390|3320|3310|3420|3310|3350|3360|3440|3510|3490|3560|3550|3510|3470|3480|3430|3480|3590|3590|3650|3620|3620|3710|3680|3690|3670|3430|3390|3380|3330|3260|3360|3320||3400|3380|3440|3420|3400|3350|3300|3250|3260|3230|3240|3280|3280|3390|3420|3420|3510|3470|3620|3670|3530|3570|3640|3560|3510|3420|3360|3250|3270|3300|3390|3380|3260|3270|3300|3350|3320|3230|3240|3320|3250|3360|3340|3490|3570|3640|3610|3590|3680|3610|3530|3770|
04667|946274|/equities/nipro-corp|TOPIX500|814|814|798.5|805|810.5|812|808.5|812|816|805.5|820|824|822.5|831|838.5|826.5|822.5|808.5|820|814.5|814|814.5|818||793|785.5|825|790|832|824.5|839|849.5|850|857|857.5|853.5|861.5|860|864|864|862.5|846.5|847.5|842.5|843.5|842.5|838.5|839|844||831|821|812|810.5|804|804|810.5|803.5|803.5|807.5|809|814|820.5|818|823|830|836.5|841.5|843.5|840|840|843.5|842.5||844|838.5|825|820|||817.5|817|817.5|817.5|819||818|814|815.5|811|805|802.5|802.5|804|805|813|813|808|813|818|818.5|815|821.5|823|824.5|824.5|823.5||827.5|842|832|814|822|822.5|819.5|834|847|824|827|859|843||827.5|822|824.5|830.5|837|839.5|849|850|854|862|872|871.5|871.5|877|868.5|886||890|890|887|872.5|887.5|879.5|883|872.5|864|879|875.5||868.5|867||868|842.5|834|824.5|826|824.5|823.5|828|832.5|839|837|829.5|825.5|839|851.5|845.5|828.5|819.5|816.5|821.5|827|833.5|836|835|836.5|842.5|853|846|851|852|852.5|852|848.5|852|849|844.5|852|856.5|848.5|850|851|844.5|851.5|846||854|877.5|870|871|875.5|877.5|883|879|876|866|852.5|845|851.5|872|863|865|862|848|860.5|868|864|869.5|867|860|868.5|864|847|833|845.5|846.5|870.5|877|867.5|865|856.5|848|838|852.5|854|869|867.5|893|883|885|880|880.5|882|874.5|898.5|888|880.5|883.5|
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1750|1745|1740|1740|1745|1750|1745|1740|1750|1755|1755|1760|1755|1760|1790|1795|1785|1765|1785|1775|1770|1785|1775||1740|1725|1715|1730|1735|1755|1770|1775|1755|1765|1775|1775|1785|1785|1765|1760|1775|1780|1775|1765|1775|1760|1750|1750|1745||1735|1730|1735|1730|1725|1720|1720|1710|1710|1715|1720|1730|1735|1725|1730|1730|1725|1725|1735|1745|1730|1735|1730||1735|1730|1735|1735|||1710|1715|1715|1710|1710||1735|1730|1735|1740|1750|1765|1760|1750|1750|1750|1745|1735|1730|1735|1750|1740|1745|1740|1725|1730|1740||1740|1740|1735|1730|1735|1735|1750|1745|1740|1740|1755|1760|1745||1745|1740|1725|1695|1705|1710|1720|1725|1725|1730|1750|1740|1735|1735|1725|1770||1775|1780|1785|1785|1810|1815|1850|1850|1870|1885|1875||1875|1870||1880|1885|1890|1870|1865|1870|1860|1855|1855|1865|1865|1860|1845|1865|1885|1860|1835|1840|1825|1830|1830|1840|1835|1825|1830|1825|1820|1820|1830|1835|1810|1800|1800|1815|1805|1815|1825|1830|1820|1820|1830|1830|1825|1825||1805|1805|1805|1810|1810|1825|1800|1800|1805|1795|1795|1805|1815|1825|1825|1825|1825|1835|1835|1840|1825|1805|1805|1800|1800|1795|1785|1780|1780|1780|1785|1785|1775|1775|1775|1765|1760|1765|1765|1775|1785|1795|1800|1795|1800|1805|1805|1800|1800|1795|1785|1795|
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|635|650|665|615|620|625|615|635|640|605|620|635|660|665|660|665|655|675|715|750|760|765|740||625|575|590|680|750|575|570|570|570|570|575|565|570|575|570|560|555|565|580|565|565|570|570|570|585||580|575|575|575|570|565|570|560|550|565|565|565|560|550|570|580|580|575|575|580|590|595|575||570|580|550|545|||535|535|525|525|530||540|540|545|550|550|555|540|545|540|535|535|525|525|525|535|530|525|520|510|515|505||485|490|480|475|485|490|490|495|495|480|475|465|460||455|435|445|445|450|450|450|450|445|445|450|460|470|475|470|480||475|465|455|455|490|495|500|500|500|510|510||510|515||515|515|520|520|515|515|520|520|535|525|515|510|495|505|515|510|510|500|505|505|505|510|515|510|520|525|520|535|550|535|540|530|530|535|535|535|540|545|540|545|540|530|540|540||555|575|575|555|555|555|555|535|535|535|535|530|540|555|560|580|580|585|590|580|555|555|565|555|570|560|550|550|550|565|575|575|570|575|585|580|560|560|555|565|550|570|575|600|610|645|640|640|655|635|630|655|
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|821|812|795|827|819|818|822|819|843|844|847|848|856|853|857|872|865|847|870|863|838|844|851||824|784|745|799|857|911|933|944|938|937|957|940|949|953|951|951|943|946|993|1014|1019|1026|1023|1021|1037||1028|1037|1026|1013|1006|987|998|1001|1032|1053|1068|1060|1071|1059|1064|1070|1088|1088|1085|1100|1097|1088|1087||1093|1095|1082|1081|||1065|1077|1077|1075|1064||1079|1085|1105|1084|1091|1071|1084|1073|1087|1077|1077|1062|1056|1072|1055|1021|1031|1031|1025|1020|1013||1028|1022|1015|993|1014|1027|1029|1032|1026|1010|1016|1010|977||959|947|950|960|995|997|1004|967|989|979|997|993|988|991|978|994||998|994|1000|962|966|950|960|977|967|974|981||1004|1031||1016|998|987|962|975|946|925|921|938|943|904|876|863|879|916|888|874|851|867|884|923|944|935|929|942|944|927|974|1013|1003|1012|1033|1029|1047|1058|1051|1049|1056|1039|1025|1013|998|1017|1018||1050|1058|1066|1037|1048|1042|1032|1015|1010|1008|1001|997|1007|1074|1080|1076|1106|1104|1131|1138|1125|1116|1128|1101|1097|1071|1036|1038|1059|1060|1094|1090|1081|1078|1083|1100|1072|1058|1054|1082|1076|1120|1128|1129|1130|1170|1237|1218|1236|1223|1190|1235|
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|747|726|712|728|733|731|719|696|710|721|723|724|734|740|741|743|735|708|711|690|698|718|749||752|746|759|710|739|807|818|830|833|841|854|847|852|860|837|842|840|849|873|884|888|889|887|888|884||882|894|875|879|876|868|870|845|839|855|844|840|848|835|842|848|855|850|848|856|865|862|864||862|825|819|807|||783|786|790|796|795||799|799|796|808|811|817|810|809|824|825|815|816|825|828|825|801|799|802|808|803|791||809|815|800|796|790|786|789|796|790|784|780|772|721||699|708|728|739|734|736|739|737|746|743|755|764|758|761|749|751||747|749|748|751|757|747|759|752|725|717|714||710|725||722|720|707|684|681|675|666|660|677|684|673|667|647|660|668|657|634|640|647|662|676|675|657|640|644|648|639|655|671|666|672|671|671|679|670|688|674|661|638|640|631|609|625|621||647|663|673|656|667|656|652|639|642|622|614|621|631|645|643|651|667|671|689|695|681|696|702|675|650|643|627|634|647|640|678|675|658|664|672|676|658|659|672|682|676|712|721|731|741|724|754|760|764|766|761|800|
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|837.2|831.4|821.5|828.1|822.3|822.3|824|821.5|835.5|832.2|791.7|797.5|795.9|797.5|795.9|797.5|795|781|783.5|778.5|762.8|764.5|765.3||750.4|721.5|762|803.3|880.2|871.9|865.3|863.6|858.7|866.9|876|863.6|882.6|887.6|887.6|889.3|885.1|886|885.1|889.3|889.3|897.5|895|891.7|898.3||891.7|893.4|900.8|894.2|883.5|866.1|867.8|856.2|857.9|871.1|876.9|859.5|862|863.6|865.3|859.5|863.6|865.3|868.6|870.2|873.6|870.2|871.1||868.6|871.9|866.9|868.6|||860.3|863.6|866.9|868.6|863.6||872.7|876.9|868.6|875.2|879.3|877.7|882.6|886.8|899.2|875.2|875.2|860.3|861.2|869.4|872.7|853.7|877.7|871.9|865.3|871.1|870.2||881.8|890.1|882.6|864.5|875.2|874.4|882.6|872.7|858.7|858.7|859.5|853.7|831.4||827.3|820.7|852.1|872.7|885.1|881|868.6|870.2|881|871.1|883.5|875.2|862.8|881.8|874.4|915.7||930.6|938|939.7|930.6|932.2|920.7|932.2|936.4|933.9|940.5|933.9||938.8|943||947.1|957|952.1|928.9|935.5|928.1|925.6|922.3|929.8|933.1|926.4|923.1|905.8|913.2|919|895|890.9|895|894.2|905.8|905.8|914|917.4|908.3|905.8|905|892.6|901.7|919|921.5|938|931.4|919.8|924|902.5|886.8|897.5|904.1|887.6|903.3|895.9|881.8|898.3|892.6||886|884.3|879.3|847.9|857|865.3|856.2|838|830.6|828.9|824.8|830.6|844.6|872.7|873.6|871.9|876.9|874.4|881.8|883.5|874.4|867.8|866.9|853.7|854.5|847.1|829.8|823.1|824.8|830.6|853.7|847.9|838.8|848.8|850.4|843.8|837.2|853.7|839.7|861.2|876.9|886.8|895.9|907.4|898.3|921.5|927.3|927.3|933.1|926.4|905|940.5|
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|798|794|774|782|784|786|784|770|788|787|785|789|789|802|810|809|797|791|787|784|768|766|758||710|683|700|738|802|856|877|893|886|900|915|895|903|913|896|894|892|899|903|910|908|916|916|913|917||912|926|938|937|925|911|921|907|915|944|948|947|944|937|937|935|943|936|938|940|940|943|938||948|949|912|911|||904|910|911|909|920||931|927|923|926|926|922|921|914|931|925|921|908|908|902|890|869|880|879|883|875|876||879|880|876|844|867|863|864|865|867|860|860|858|821||812|814|832|851|856|850|854|846|845|839|867|856|860|875|866|870||879|887|894|857|857|852|857|861|860|868|863||860|867||859|859|850|817|830|823|809|817|849|855|831|821|795|814|844|817|804|814|829|847|862|873|877|867|874|889|899|929|934|902|925|928|911|928|915|915|930|937|915|917|909|896|902|894||922|938|918|902|900|900|887|867|852|851|848|855|864|903|895|909|934|917|922|923|907|919|921|890|886|867|830|831|849|854|888|875|862|862|871|860|848|845|854|871|867|903|904|935|938|953|955|977|960|943|935|977|
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2869|2870|2890|2905|2905|2924|2938|2927|2939|2928|2905|2903|2907|2899|2929|2934|2932|2928|2955|2949|2926|2893|2925||2900|2919|2948|2935|3040|2942|2948|2942|2925|2925|2932|2927|2935|2942|2943|2945|2934|2939|2944|2945|2949|2939|2925|2926|2934||2938|2935|2962|2961|2953|2926|2919|2917|2923|2932|2996|2968|2975|2960|2918|2911|2909|2911|2925|2931|2935|2934|2940||2943|2941|2929|2928|||2928|2931|2913|2917|2924||2929|2944|2945|2945|2949|2960|2967|2966|2958|2938|2925|2913|2915|2908|2918|2906|2906|2927|2917|2921|2935||2960|2944|2929|2920|2969|2981|2986|2954|2958|2935|2943|2949|2947||2912|2926|2925|2949|2966|2944|2928|2918|2919|2935|2951|2961|2911|2933|2911|2974||3005|3015|3030|3025|3025|3025|3070|3065|3040|3100|3065||3080|3080||3090|3130|3150|3095|3100|3100|3075|3040|3030|3050|3055|3050|3020|3050|3080|3050|3020|2998|3005|3010|3000|3015|3015|3040|3065|2989|2965|2958|2971|2958|2970|3005|3010|3075|3055|3140|3185|3195|3180|3235|3215|3180|3190|3195||3210|3240|3255|3240|3255|3270|3280|3245|3235|3265|3275|3260|3295|3340|3330|3305|3240|3230|3240|3250|3235|3220|3225|3200|3190|3160|3120|3075|3065|3070|3085|3090|3070|3040|3035|3040|3045|3065|3020|3025|3040|3115|3170|3210|3210|3195|3170|3045|3085|3050|3035|3095|
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|3525|3545|3600|3620|3570|3595|3590|3595|3630|3670|3640|3645|3515|3580|3640|3690|3690|3540|3520|3525|3515|3520|3490||3545|3575|3440|3450|3620|3675|3725|3650|3610|3620|3710|3755|3770|3695|3635|3625|3640|3735|3800|3795|3750|3765|3775|3785|3745||3695|3600|3590|3560|3540|3510|3490|3505|3470|3540|3535|3535|3555|3585|3590|3640|3650|3535|3535|3500|3510|3540|3525||3570|3475|3535|3575|||3575|3570|3550|3565|3570||3600|3675|3715|3700|3720|3730|3745|3740|3725|3715|3750|3715|3725|3710|3730|3720|3715|3740|3690|3750|3740||3650|3625|3610|3530|3575|3650|3725|3605|3620|3610|3585|3605|3570||3505|3510|3550|3510|3515|3470|3450|3405|3415|3395|3235|3270|3285|3320|3320|3330||3350|3390|3385|3375|3405|3475|3525|3570|3535|3500|3500||3555|3470||3500|3540|3605|3620|3640|3635|3660|3695|3685|3645|3645|3650|3650|3745|3750|3720|3700|3755|3760|3780|3815|3870|3865|3860|3870|3825|3840|3815|3850|3795|3775|3820|3790|3760|3765|3765|3795|3865|3880|3795|3790|3790|3780|3775||3735|3755|3780|3775|3805|3860|4000|3970|3950|3925|3850|3860|3905|3885|3890|3900|3890|3970|3965|4040|4005|3970|4000|4000|3990|4035|3905|3750|3725|3705|3710|3720|3715|3755|3675|3700|3625|3645|3660|3735|3835|3915|3785|3725|3725|3685|3660|3665|3725|3700|3615|3690|
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|4245|4195|4175|4295|4345|4315|4215|4215|4300|4275|4310|4355|4435|4495|4510|4430|4350|4245|4245|4345|4385|4465|4500||4250|4180|4200|3895|4115|4495|4605|4730|4730|4840|5060|4945|5110|5140|4925|4815|4745|4960|5000|5100|5210|5020|5040|4860|4830||4710|4750|4775|4700|4735|4455|4420|4390|4135|4215|4185|4130|4125|4005|4065|4135|4190|4135|4105|4125|4185|4240|4230||4110|4075|3980|3970|||3865|3895|3860|3875|3880||3905|3830|3795|3820|3820|3805|3825|3815|3780|3745|3750|3630|3645|3625|3590|3515|3565|3640|3655|3675|3665||3675|3660|3630|3510|3505|3415|3325|3315|3320|3230|3160|3135|3045||2987|3050|3040|3085|3140|3185|3200|3210|3165|3125|3155|3145|3125|3185|3145|3165||3185|3210|3240|3185|3195|3245|3335|3245|3225|3120|3110||3215|3205||3150|3120|3105|3060|3090|3010|2965|2939|3025|3010|2948|2866|2724|2759|2848|2792|2770|2759|2800|2860|2888|2946|2903|2880|2918|2914|2877|3045|3125|3085|3135|3170|3170|3190|3140|3050|3115|3040|2992|3035|2991|2906|3010|3010||3065|3090|3135|3090|3090|3060|3040|2963|2963|2909|2934|2930|2946|3065|3050|3085|3125|3120|3210|3260|3200|3215|3215|3155|3175|3085|3055|3110|3135|3120|3250|3255|3220|3260|3270|3285|3180|3125|3175|3235|3170|3265|3290|3375|3425|3490|3500|3455|3540|3545|3510|3635|
04677|952080|/equities/nof-corp|TOPIX500|706|702|694|700|706|708|702|702|714|708|710|716|736|744|756|760|758|730|724|724|722|726|730||684|660|656|694|746|788|808|818|816|824|834|826|820|836|830|820|828|838|836|846|848|850|848|852|854||862|862|868|886|906|886|888|864|866|882|882|888|888|864|882|904|894|874|876|868|862|860|852||844|838|832|826|||800|804|804|792|796||814|832|792|796|786|778|770|758|752|750|746|746|748|740|738|728|744|734|734|732|718||720|726|722|714|720|724|728|726|734|732|728|732|746||740|736|748|742|728|734|738|734|732|732|742|740|734|742|740|750||750|746|742|740|742|738|746|746|748|742|736||728|732||724|720|720|716|718|718|710|698|714|714|700|700|694|700|714|706|694|694|694|686|682|688|694|684|684|686|680|696|722|724|736|740|734|714|716|718|724|726|714|714|720|706|718|716||732|748|754|746|766|746|734|718|718|716|706|708|712|730|738|746|754|758|768|788|794|788|790|784|786|780|770|760|762|748|766|752|748|728|730|710|696|702|692|696|696|722|720|746|750|760|746|744|754|758|694|724|
04678|946241|/equities/nok-corp|TOPIX500|1392|1377|1348|1385|1382|1372|1346|1323|1350|1360|1361|1369|1415|1450|1465|1484|1417|1347|1343|1332|1330|1358|1420||1371|1374|1385|1397|1392|1553|1560|1605|1599|1599|1618|1587|1607|1638|1624|1613|1629|1667|1684|1718|1730|1732|1706|1696|1691||1683|1685|1690|1659|1661|1656|1634|1664|1668|1716|1722|1681|1690|1651|1663|1706|1748|1745|1759|1799|1807|1823|1820||1805|1792|1764|1728|||1710|1690|1681|1675|1683||1674|1719|1700|1677|1684|1704|1690|1698|1714|1708|1662|1619|1616|1619|1615|1565|1593|1618|1588|1566|1545||1510|1486|1461|1419|1417|1425|1432|1500|1470|1513|1461|1447|1397||1402|1432|1464|1459|1487|1481|1462|1460|1441|1430|1430|1428|1419|1375|1350|1357||1382|1409|1404|1391|1416|1451|1518|1530|1524|1518|1492||1479|1509||1529|1476|1437|1400|1388|1385|1354|1326|1375|1371|1345|1303|1281|1295|1329|1306|1253|1257|1295|1303|1332|1347|1304|1299|1333|1345|1338|1359|1403|1408|1460|1466|1466|1516|1512|1447|1454|1454|1432|1440|1403|1398|1483|1480||1543|1576|1588|1532|1534|1523|1515|1468|1473|1428|1430|1438|1435|1504|1519|1544|1566|1590|1629|1623|1651|1587|1621|1628|1557|1521|1498|1483|1513|1501|1559|1511|1494|1483|1475|1495|1387|1361|1388|1395|1377|1452|1451|1484|1502|1530|1574|1537|1551|1519|1531|1574|
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|414|412|409|412|419|421|425|421|428|424|417|418|427|432|436|438|435|429|440|449|448|457|467||444|422|427|427|450|491|505|508|501|507|519|512|516|526|520|511|517|521|540|549|552|557|550|535|536||524|530|530|529|528|526|523|506|500|512|517|520|526|520|533|542|542|541|543|554|556|552|541||548|543|527|526|||525|526|529|523|527||530|522|528|530|530|534|536|519|512|510|494|495|494|499|497|481|491|494|497|503|500||507|507|488|465|468|467|465|470|451|428|440|439|423||417|410|432|433|444|442|450|441|438|436|435|434|451|456|447|453||453|452|437|410|417|416|415|417|420|429|435||437|440||449|468|463|469|470|466|465|471|484|486|481|479|473|485|499|484|487|491|497|506|509|514|506|497|502|504|498|517|522|511|512|508|510|511|495|492|498|498|480|480|475|466|471|477||492|499|507|504|507|497|492|490|489|490|482|489|492|507|515|526|529|534|545|544|542|547|555|554|537|544|530|528|537|542|566|568|570|572|576|582|571|563|557|564|567|577|578|605|609|615|617|606|629|629|613|641|
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|1196|1177|1180|1191|1179|1186|1198|1179|1202|1200|1198|1209|1219|1262|1289|1286|1267|1256|1297|1372|1380|1386|1422||1302|1250|1308|1310|1435|1538|1567|1601|1590|1606|1626|1625|1627|1675|1657|1635|1636|1633|1660|1670|1666|1667|1647|1639|1598||1576|1587|1589|1595|1577|1589|1598|1550|1525|1558|1569|1575|1608|1577|1585|1569|1599|1623|1630|1630|1664|1643|1600||1598|1581|1547|1510|||1514|1512|1504|1494|1484||1479|1455|1468|1448|1325|1327|1337|1329|1344|1316|1316|1298|1304|1288|1300|1272|1255|1257|1270|1280|1278||1313|1309|1287|1272|1287|1300|1323|1349|1358|1330|1349|1341|1295||1257|1277|1237|1252|1263|1271|1271|1286|1267|1269|1293|1305|1293|1294|1260|1300||1304|1321|1242|1145|1199|1194|1202|1201|1200|1205|1177||1180|1172||1155|1181|1175|1180|1183|1185|1205|1200|1222|1226|1199|1198|1157|1135|1194|1169|1129|1153|1154|1201|1210|1233|1183|1152|1135|1118|1118|1138|1177|1166|1167|1122|1056|1070|1068|1065|1103|1096|1087|1069|1062|1041|1060|1066||1083|1128|1154|1147|1150|1146|1154|1139|1139|1123|1107|1116|1131|1174|1175|1182|1225|1219|1261|1264|1227|1260|1270|1256|1267|1237|1200|1200|1217|1254|1304|1290|1280|1291|1275|1294|1244|1255|1288|1319|1313|1383|1367|1440|1467|1493|1454|1474|1530|1507|1506|1673|
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|1467.8|1462.8|1444.6|1470.2|1455.4|1470.2|1476.9|1471.9|1505|1525.6|1497.5|1466.9|1487.6|1524.8|1541.3|1517.4|1486.8|1456.2|1477.7|1449.6|1448.8|1485.1|1479.3||1407.4|1395.9|1409.1|1388.4|1453.7|1554.5|1600|1591.7|1590.1|1582.6|1602.5|1585.1|1591.7|1600.8|1590.1|1576.9|1609.9|1598.3|1622.3|1669.4|1638|1634.7|1627.3|1628.1|1626.4||1621.5|1607.4|1576|1569.4|1576.9|1557.9|1557|1519.8|1555.4|1564.5|1566.1|1564.5|1567.8|1543.8|1562|1597.5|1559.5|1552.1|1560.3|1561.2|1582.6|1590.1|1570.2||1614.9|1611.6|1574.4|1547.1|||1518.2|1526.4|1505.8|1509.9|1484.3||1502.5|1513.2|1513.2|1505.8|1516.5|1509.9|1511.6|1492.6|1479.3|1501.7|1504.1|1476|1499.2|1502.5|1446.3|1411.6|1437.2|1446.3|1419|1424.8|1424||1424.8|1369.4|1371.1|1358.7|1384.3|1393.4|1419|1429.8|1426.4|1444.6|1461.2|1428.1|1388.4||1348.8|1343.8|1260.3|1267.8|1256.2|1237.2|1252.1|1246.3|1249.6|1247.9|1269.4|1259.5|1260.3|1288.4|1228.1|1250.4||1256.2|1270.2|1266.1|1237.2|1256.2|1277.7|1320.7|1328.1|1343|1351.2|1347.9||1373.6|1387.6||1388.4|1396.7|1414|1412.4|1419.8|1412.4|1409.9|1403.3|1413.2|1437.2|1424.8|1395|1357|1367.8|1409.9|1390.9|1371.9|1373.6|1343|1343|1347.1|1341.3|1348.8|1333.1|1347.1|1374.4|1330.6|1390.9|1418.2|1406.6|1389.3|1409.1|1379.3|1406.6|1444.6|1431.4|1482.6|1618.2|1581|1593.4|1579.3|1549.6|1579.3|1582.6||1598.3|1608.3|1638|1639.7|1668.6|1689.3|1661.2|1643.8|1660.3|1637.2|1611.6|1591.7|1600|1661.2|1670.2|1671.1|1710.7|1702.5|1705.8|1694.2|1672.7|1689.3|1688.4|1634.7|1647.9|1647.1|1628.1|1641.3|1643.8|1676.9|1731.4|1749.6|1781|1767.8|1751.2|1714.9|1695.9|1699.2|1714.9|1750.4|1780.2|1822.3|1861.2|1900|1876|1888.4|1900.8|1886.8|1925.6|1894.2|1873.6|1983.5|
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|704|691|679|679|675|673|656|667|697|699|683|677|677|704|723|718|715|696|694|688|691|708|730||708|691|674|658|730|766|787|801|794|800|821|790|774|792|782|770|773|794|812|817|818|827|828|823|820||810|833|836|835|812|804|807|793|788|794|792|788|787|768|788|791|798|783|787|784|783|784|773||775|773|757|752|||742|746|750|749|739||750|754|752|755|751|755|759|740|747|747|745|743|745|745|734|710|723|729|724|723|707||714|706|697|679|678|679|689|694|694|682|686|681|669||645|652|637|638|639|640|641|644|641|637|642|639|647|643|632|625||622|617|608|585|575|570|579|580|576|580|569||573|580||575|573|562|545|542|542|531|523|543|542|523|519|514|517|542|522|511|517|512|526|527|535|529|531|538|541|531|554|587|593|604|605|614|635|622|623|625|628|615|626|618|588|607|603||622|631|639|627|631|624|630|609|613|609|602|616|631|669|682|678|697|693|705|709|694|695|685|679|684|659|648|642|654|656|680|672|663|668|673|666|649|644|654|666|655|675|683|697|700|717|733|735|696|686|680|711|
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|388|383|372|377|378|375|364|367|375|378|376|377|379|389|398|399|392|381|377|385|387|401|410||395|387|381|390|404|441|445|454|453|459|473|449|443|446|439|430|433|444|451|455|458|463|463|464|460||458|465|466|467|459|456|465|451|452|464|462|461|461|458|469|469|472|453|454|455|458|464|461||458|454|448|445|||436|438|439|439|438||445|444|448|451|452|453|449|428|425|424|413|403|408|407|397|385|390|396|392|392|388||395|388|387|377|381|381|390|397|392|387|400|402|381||369|369|367|371|378|376|374|376|376|375|384|383|389|387|379|375||380|382|377|366|366|367|369|369|364|368|370||370|375||370|368|369|359|362|356|348|338|351|349|340|333|322|332|344|336|331|328|333|341|346|355|352|345|345|350|351|360|378|376|380|384|387|399|390|379|382|388|378|381|383|364|376|377||382|387|386|377|383|379|380|368|367|366|364|370|373|390|392|389|397|391|402|404|394|398|389|391|391|381|370|359|364|375|384|380|383|382|385|390|380|376|379|386|385|397|398|413|416|406|402|403|399|389|382|409|
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|505|502.6|490|504|497.4|491.8|493.6|497.8|513.6|513.6|509|503.2|510.2|522.4|519.6|515.8|501.4|486.2|503|502|499.2|513.2|512.8||481.6|462.8|483|506.8|548.4|581.6|585.4|586|575.6|585.4|597.6|586.8|578.6|590.2|581.6|582|594.2|597|604|616|635|613|614|616|613||603|601|598.8|601|602|591.4|581|543.2|547|550.4|560|564|564.8|565.2|568.2|547.6|550.8|548|542.4|550.2|555|555|563.8||574.8|579.4|571|570.4|||572|575|572.8|575.4|567||573.4|577.2|568.8|569.6|577.4|577|579.8|579|589.6|583|582.6|574.4|573.8|575.8|561.4|547.4|556|558.4|550.4|546|546||551.2|548|540|525.8|537.8|534.2|539.4|545|543.6|529.4|541.6|540.4|520.6||504.2|505|503.6|503.8|505|502.8|509|510|510|496.4|506|500.4|503.6|511.4|510.4|521.4||519.8|522.2|520.8|510.6|515.2|527|547|553.4|550.8|557|558.8||562.2|576||582|579.6|581.4|565|568.2|564.2|548.4|555.4|564.8|568.4|556.4|542|532.2|535.2|553|529|533.4|536.2|544.6|552.2|557.8|562.8|548|551.4|554.8|565.8|555.4|568.6|586.2|586.6|588.6|609|603|643|641|636|651|658|635|638|640|628|637|637||656|664|656|656|654|681|675|665|667|661|649|657|669|697|693|694|710|738|776|775|765|761|762|737|730|718|707|706|694|674|696|701|676|685|685|679|674|682|682|687|685|709|709|730|722|723|729|723|683|668|654|674|
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|352|352|352|360|363|365|363|361|363|357|369|368|371|377|379|374|372|373|380|394|394|397|393||371|358|362|391|413|355|349|355|355|357|360|358|364|371|367|364|362|371|371|373|373|370|372|375|377||375|383|396|393|392|394|397|396|395|409|412|413|418|411|404|399|399|404|409|401|401|400|401||399|401|390|391|||376|377|372|373|376||380|380|379|381|377|377|375|377|375|370|366|358|359|361|359|354|364|362|360|355|349||351|348|346|338|334|331|335|337|336|341|343|344|336||332|335|338|342|349|348|348|349|344|342|346|343|345|344|346|347||351|353|334|321|330|337|341|338|336|341|341||341|339||345|343|345|356|361|357|354|352|358|358|355|343|332|331|345|331|331|335|338|341|345|350|351|348|349|347|348|356|370|371|378|378|372|382|381|377|384|389|381|383|384|369|370|373||369|375|375|364|367|360|362|348|347|347|354|350|359|375|374|371|380|375|384|384|374|384|386|377|376|368|360|357|359|363|374|379|374|378|375|372|363|365|353|358|368|373|369|380|380|388|398|400|407|404|398|413|
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|1476|1475|1482|1509|1511|1506|1518|1534|1554|1561|1567|1545|1550|1562|1612|1582|1569|1530|1578|1593|1569|1590|1577||1544|1527|1781|1492|1490|1655|1646|1657|1657|1646|1660|1635|1659|1663|1642|1637|1619|1642|1661|1674|1681|1675|1665|1656|1685||1675|1687|1688|1654|1653|1677|1658|1617|1651|1692|1710|1726|1720|1721|1709|1736|1738|1734|1751|1748|1765|1786|1777||1772|1753|1722|1714|||1686|1677|1681|1682|1666||1679|1648|1639|1633|1615|1611|1598|1608|1580|1573|1550|1536|1555|1465|1501|1516|1536|1539|1544|1541|1545||1568|1575|1559|1542|1575|1578|1560|1566|1593|1575|1576|1574|1571||1514|1522|1517|1543|1435|1391|1426|1447|1447|1452|1486|1464|1460|1474|1478|1509||1512|1533|1527|1510|1495|1583|1627|1631|1665|1649|1684||1678|1659||1644|1649|1667|1656|1662|1675|1660|1639|1661|1665|1652|1625|1596|1610|1646|1610|1596|1574|1568|1550|1562|1572|1577|1565|1585|1580|1561|1602|1623|1627|1611|1634|1642|1666|1647|1640|1663|1696|1705|1691|1680|1651|1680|1708||1693|1716|1725|1711|1740|1732|1745|1715|1733|1703|1721|1708|1730|1753|1788|1805|1857|1878|1904|1890|1860|1861|1881|1865|1873|1859|1848|1754|1743|1713|1765|1757|1737|1746|1764|1790|1670|1689|1719|1734|1782|1860|1785|1821|1870|1835|1877|1856|1877|1859|1901|1950|
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1332|1326|1322|1334|1326|1330|1338|1356|1376|1370|1350|1346|1358|1372|1404|1406|1406|1400|1410|1414|1420|1424|1406||1376|1374|1428|1430|1488|1506|1518|1530|1524|1526|1538|1528|1540|1546|1530|1540|1546|1560|1556|1560|1560|1560|1556|1562|1564||1558|1562|1562|1574|1578|1556|1560|1538|1532|1550|1560|1572|1578|1556|1572|1566|1562|1562|1548|1538|1534|1526|1528||1538|1536|1536|1528|||1534|1532|1528|1530|1532||1540|1546|1546|1554|1550|1550|1558|1562|1590|1574|1564|1546|1546|1552|1548|1530|1544|1542|1540|1544|1546||1552|1552|1544|1518|1542|1540|1544|1544|1548|1538|1554|1546|1512||1480|1492|1492|1506|1502|1498|1500|1502|1520|1536|1558|1536|1530|1536|1526|1548||1568|1576|1558|1538|1538|1550|1582|1596|1612|1624|1626||1620|1624||1622|1630|1626|1596|1612|1620|1612|1612|1620|1624|1618|1608|1582|1582|1610|1582|1580|1576|1576|1580|1598|1612|1616|1606|1612|1608|1598|1622|1628|1628|1620|1618|1604|1606|1604|1604|1614|1616|1606|1600|1600|1600|1592|1584||1586|1584|1576|1568|1572|1576|1564|1544|1538|1524|1528|1522|1550|1564|1558|1554|1560|1554|1574|1576|1558|1560|1556|1536|1528|1508|1496|1486|1484|1490|1510|1504|1480|1472|1472|1470|1478|1484|1472|1484|1484|1506|1542|1538|1540|1560|1570|1566|1562|1562|1528|1560|
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|383|384|385|388|386|377|374|371|372|380|379|379|378|386|392|396|389|380|385|380|376|374|366||346|340|340|370|394|392|398|398|397|400|406|401|407|410|411|412|414|422|420|428|412|409|407|399|400||396|397|399|400|399|391|387|384|386|391|396|397|394|391|393|396|390|391|392|396|398|394|395||399|400|398|399|||398|399|397|398|396||397|394|391|395|395|398|400|402|402|398|395|387|387|391|391|387|389|389|383|384|386||389|389|389|374|379|379|381|386|377|374|370|364|373||372|376|373|375|383|384|382|375|375|374|374|373|375|377|380|385||391|391|393|375|372|373|377|377|374|380|378||379|382||383|389|392|386|389|387|388|390|389|389|389|396|396|411|414|407|402|403|410|415|418|426|430|419|413|418|417|418|430|430|424|429|426|424|425|426|432|436|433|435|426|428|429|432||432|437|432|428|437|444|447|441|433|431|432|436|454|461|464|461|463|463|458|456|448|447|444|442|448|448|442|434|440|440|450|454|450|453|445|434|435|435|444|456|437|449|449|455|451|439|438|431|438|451|435|434|
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|3720|3690|3520|3560|3585|3460|3375|3445|3550|3585|3460|3450|3465|3480|3450|3415|3400|3345|3330|3415|3480|3535|3535||3395|3225|3170|3095|3535|3835|3920|3980|3940|3975|4080|3995|3860|3925|3840|3715|3790|3835|3805|3950|4025|4010|3930|3890|3700||3695|3715|3745|3730|3610|3545|3485|3455|3440|3475|3410|3340|3335|3245|3355|3410|3425|3370|3380|3375|3430|3485|3380||3305|3350|3210|3225|||3165|3185|3160|3165|3080||3125|3090|3090|3070|3015|3020|3000|2970|2985|2955|2985|2945|2955|2975|2920|2825|2880|2910|2905|2895|2870||2900|2795|2710|2665|2725|2670|2690|2715|2595|2540|2420|2390|2415||2380|2420|2475|2510|2525|2505|2480|2440|2480|2450|2505|2480|2530|2525|2500|2550||2565|2575|2545|2445|2375|2350|2395|2420|2475|2415|2390||2420|2555||2490|2450|2405|2340|2330|2260|2210|2180|2285|2265|2160|2120|2085|2145|2225|2135|2100|2105|2120|2200|2255|2295|2265|2235|2235|2290|2280|2345|2435|2390|2465|2395|2430|2520|2525|2680|2705|2745|2725|2720|2675|2600|2675|2675||2805|2870|2915|2850|2850|2795|2770|2735|2710|2695|2705|2725|2760|2940|2975|3030|3130|3065|3210|3170|3005|3010|2930|2805|2785|2690|2600|2635|2700|2725|2860|2770|2725|2840|2840|2800|2705|2665|2715|2775|2745|2910|2910|2975|3015|3120|3135|3110|3200|3165|3095|3275|
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2285|2222|2201|2249|2229|2234|2245|2241|2308|2329|2296|2285|2277|2310|2302|2315|2293|2258|2231|2234|2265|2314|2329||2350|2281|2251|2212|2400|2468|2432|2430|2404|2395|2430|2387|2400|2434|2392|2369|2360|2370|2395|2435|2490|2532|2522|2562|2585||2465|2459|2453|2491|2461|2389|2384|2337|2332|2396|2399|2366|2380|2414|2409|2410|2431|2416|2443|2490|2523|2542|2548||2554|2567|2525|2526|||2477|2485|2515|2540|2497||2571|2578|2567|2573|2593|2586|2567|2500|2530|2483|2484|2462|2440|2463|2427|2350|2390|2420|2422|2416|2377||2389|2364|2314|2256|2291|2251|2200|2229|2186|2251|2307|2340|2196||2116|2144|2190|2205|2230|2231|2232|2249|2256|2220|2269|2256|2243|2264|2247|2269||2280|2285|2278|2245|2239|2239|2253|2293|2263|2271|2267||2287|2333||2304|2294|2274|2188|2202|2157|2147|2137|2204|2191|2153|2116|2080|2088|2179|2084|2042|2047|2117|2151|2171|2214|2217|2194|2219|2231|2195|2255|2322|2319|2350|2384|2334|2390|2355|2335|2344|2356|2293|2307|2265|2219|2265|2228||2308|2348|2395|2332|2327|2290|2210|2124|2126|2108|2160|2111|2130|2230|2221|2240|2292|2324|2372|2397|2335|2383|2369|2318|2326|2290|2234|2248|2279|2300|2410|2424|2360|2375|2391|2380|2327|2317|2252|2381|2342|2370|2395|2330|2326|2375|2458|2472|2741|2758|2700|2874|
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2181|2160|2151|2160|2174|2158|2168|2203|2232|2228|2204|2236|2277|2313|2351|2355|2355|2313|2391|2370|2351|2303|2306||2255|2240|2213|2049|2163|2271|2366|2418|2366|2378|2327|2308|2291|2303|2282|2237|2209|2227|2230|2281|2290|2297|2272|2244|2231||2203|2238|2257|2262|2228|2151|2154|2111|2138|2197|2202|2150|2179|2171|2249|2230|2228|2225|2236|2252|2249|2266|2260||2268|2230|2200|2200|||2179|2164|2183|2197|2201||2211|2212|2218|2190|2209|2235|2210|2166|2143|2173|2183|2167|2197|2183|2126|2081|2102|2095|2050|1995|1974||2015|2011|1968|1960|1981|1985|1976|2021|2020|1996|1995|1953|1942||1930|1913|1912|1985|2036|1966|1952|1957|1935|1937|1927|1938|1957|1938|1910|1917||1912|1957|1957|1944|1960|1896|1909|1906|1900|1889|1892||1979|2027||2003|1979|1958|1915|1948|1924|1890|1838|1898|1850|1858|1853|1787|1827|1884|1828|1837|1910|1892|1878|1885|1895|1873|1840|1848|1883|1917|2009|2096|2093|2145|2112|2098|2141|2130|2150|2173|2068|2036|2063|2052|1974|2062|2049||2160|2188|2178|2111|2131|2092|2097|2059|2066|2068|2011|1960|1976|2158|2152|2148|2170|2189|2229|2273|2200|2199|2172|2144|2106|2072|2033|1923|1908|1918|2018|1973|1891|1915|1931|1943|1877|1908|1925|1897|1930|1941|1962|1989|2009|2075|2115|2086|2122|2103|2006|2118|
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|820|820|820|817|818|817|806|805|813|807|804|805|804|800|819|815|813|809|809|821|827|821|840||836|836|808|794|850|860|864|861|854|847|860|856|859|864|857|842|842|845|846|844|843|838|843|851|864||854|851|843|838|842|816|796|798|800|798|803|795|798|787|781|780|782|782|790|793|784|777|775||774|771|771|764|||764|765|764|768|766||766|767|763|766|760|758|757|756|755|752|755|746|747|746|745|742|748|750|751|753|753||754|754|750|752|745|742|743|742|748|744|741|735|731||682|688|683|678|672|682|689|694|700|704|714|704|704|709|703|714||724|719|716|715|721|724|736|732|721|737|740||744|741||740|745|748|742|744|746|747|753|754|753|747|741|744|741|752|742|738|734|731|724|727|739|734|723|720|719|720|722|726|727|724|721|720|720|722|717|724|725|719|720|726|721|722|720||721|732|732|735|741|752|751|739|740|739|736|729|730|748|739|730|726|726|729|733|727|724|725|720|726|731|720|720|717|726|730|732|727|732|737|727|725|733|737|740|748|767|769|771|775|771|781|786|788|782|781|790|
04693|951943|/equities/open-house-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|3440|3430|3425|3445|3405|3420|3425|3435|3445|3450|3430|3430|3455|3475|3485|3470|3440|3415|3470|3480|3500|3520|3555||3485|3465|3485|3495|3670|3815|3850|3865|3845|3840|3865|3840|3840|3875|3870|3845|3870|3895|3915|3935|3925|3915|3890|3915|3920||3870|3845|3825|3815|3810|3780|3785|3760|3780|3855|3880|3895|3910|3870|3895|3905|3925|3925|3940|3995|4025|4025|4030||4090|4040|4040|4030|||4040|4055|4055|4075|4065||3920|3930|3930|3885|3865|3825|3800|3800|3840|3845|3810|3780|3740|3735|3740|3715|3745|3745|3745|3810|3785||3790|3785|3775|3740|3795|3795|3785|3795|3790|3775|3765|3745|3715||3670|3690|3665|3640|3635|3610|3660|3655|3660|3685|3720|3725|3710|3745|3605|3710||3745|3840|3900|3895|3920|3990|4030|4070|4080|4070|4125||4555|4560||4510|4585|4585|4485|4490|4500|4450|4400|4460|4465|4430|4380|4320|4390|4495|4385|4350|4300|4295|4340|4410|4425|4415|4405|4445|4475|4420|4465|4555|4545|4550|4505|4545|4595|4620|4595|4590|4620|4585|4625|4540|4535|4585|4575||4605|4675|4690|4655|4715|4715|4700|4650|4635|4635|4570|4510|4370|4430|4460|4450|4475|4495|4530|4535|4500|4460|4490|4410|4435|4390|4285|4245|4230|4210|4255|4295|4255|4260|4270|4245|4180|4420|4455|4500|4505|4550|4485|4540|4535|4555|4575|4560|4645|4585|4555|4630|
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|1722.5|1715|1715|1727.5|1735|1702.5|1697.5|1670|1695|1650|1592.5|1602.5|1627.5|1645|1672.5|1685|1677.5|1605|1562.5|1605|1680|1722.5|1752.5||1687.5|1692.5|1730|1685|1850|2060|2080|2072.5|2075|2065|2072.5|2057.5|2057.5|2065|2052.5|2027.5|2010|1992.5|1990|1992.5|2000|1997.5|1997.5|2000|2002.5||1990|1977.5|1980|1985|1985|1945|1932.5|1907.5|1897.5|1910|1907.5|1917.5|1912.5|1907.5|1910|1907.5|1882.5|1885|1887.5|1890|1897.5|1907.5|1902.5||1892.5|1887.5|1890|1895|||1890|1900|1905|1907.5|1907.5||1915|1932.5|1927.5|1930|1972.5|1967.5|1915|1912.5|1892.5|1887.5|1895|1900|1907.5|1952.5|1955|1900|1910|1915|1902.5|1902.5|1910||1905|1925|1922.5|1900|1925|1930|1937.5|1947.5|1947.5|1957.5|1952.5|1985|1977.5||1960|1970|1960|1967.5|1980|1987.5|1977.5|1962.5|1950|1947.5|1945|1925|1917.5|1922.5|1912.5|1945||1952.5|1940|1942.5|1927.5|1945|1947.5|1972.5|1977.5|1965|1945|1952.5||1945|1975||1982.5|1987.5|1975|1945|1967.5|1975|1952.5|1935|1930|1925|1905|1892.5|1867.5|1895|1920|1887.5|1877.5|1882.5|1887.5|1885|1890|1915|1920|1925|1912.5|1905|1907.5|1910|1920|1950|1910|1910|1822.5|1832.5|1797.5|1827.5|1825|1805|1800|1812.5|1807.5|1807.5|1792.5|1797.5||1815|1832.5|1862.5|1870|1890|1902.5|1910|1907.5|1892.5|1880|1877.5|1875|1860|1875|1880|1855|1855|1855|1855|1857.5|1845|1832.5|1840|1832.5|1825|1815|1800|1805|1800|1782.5|1777.5|1770|1752.5|1742.5|1750|1747.5|1740|1755|1752.5|1765|1757.5|1770|1757.5|1752.5|1765|1750|1717.5|1712.5|1705|1702.5|1655|1670|
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|773|764|761|763|770|774|763|747|767|767|756|741|755|775|797|790|783|795|812|832|838|840|839||789|778|795|764|836|905|939|958|944|930|935|912|916|931|925|885|897|906|938|948|936|962|958|932|924||878|888|889|896|885|872|860|848|820|837|839|828|827|817|835|854|862|835|835|841|831|824|811||828|850|845|824|||812|812|799|794|796||797|786|796|802|795|784|780|777|751|743|745|749|759|755|739|722|734|734|727|732|730||739|755|743|728|743|753|769|781|770|754|746|745|736||726|739|734|750|745|746|758|739|709|709|724|719|735|738|714|722||725|736|708|665|635|642|656|654|661|659|661||673|685||678|677|670|662|663|654|663|665|684|663|643|646|636|645|673|652|653|657|664|681|688|691|674|665|658|666|666|690|696|705|706|700|690|703|692|690|700|677|651|658|651|623|630|630||637|648|652|649|653|632|636|639|640|646|641|645|653|674|690|691|705|693|699|693|674|684|686|665|675|672|646|660|669|678|706|703|698|700|711|744|718|689|698|717|702|739|739|782|787|799|797|790|834|826|812|844|
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1560|1555|1530|1550|1545|1545|1565|1605|1610|1600|1600|1615|1635|1640|1660|1670|1630|1640|1640|1580|1555|1575|1560||1540|1510|1455|1440|1520|1550|1560|1555|1555|1565|1565|1560|1565|1570|1565|1565|1575|1575|1570|1575|1590|1580|1575|1580|1575||1575|1570|1580|1580|1585|1565|1565|1545|1560|1565|1575|1580|1575|1575|1580|1570|1570|1570|1575|1580|1590|1590|1580||1585|1590|1595|1590|||1600|1600|1585|1580|1585||1590|1590|1585|1580|1580|1585|1580|1570|1570|1585|1590|1585|1585|1570|1570|1580|1610|1575|1570|1555|1565||1580|1580|1575|1575|1560|1580|1560|1565|1580|1570|1560|1575|1570||1555|1560|1520|1485|1495|1500|1500|1500|1485|1485|1495|1455|1435|1440|1425|1440||1470|1480|1480|1490|1520|1520|1540|1540|1545|1560|1570||1590|1585||1595|1620|1625|1605|1605|1620|1610|1615|1615|1615|1610|1595|1595|1595|1605|1595|1570|1575|1575|1570|1580|1590|1600|1595|1590|1600|1595|1580|1600|1605|1600|1600|1590|1600|1595|1615|1620|1625|1615|1605|1610|1615|1610|1590||1585|1580|1595|1600|1615|1640|1630|1625|1615|1610|1605|1605|1615|1620|1625|1615|1615|1610|1620|1625|1620|1620|1620|1620|1615|1615|1620|1625|1600|1605|1610|1600|1600|1580|1565|1575|1605|1600|1585|1595|1620|1620|1640|1640|1645|1635|1660|1670|1650|1630|1630|1645|
04698|946191|/equities/osg-corp|TOPIX500|1076|1045|1033|1046|1063|1067|1063|1063|1080|1084|1089|1110|1182|1190|1200|1200|1200|1149|1158|1144|1124|1127|1143||1136|1136|1110|1033|1067|1119|1159|1202|1204|1202|1222|1203|1200|1215|1199|1153|1161|1198|1184|1203|1205|1210|1211|1216|1200||1193|1208|1209|1197|1214|1203|1199|1201|1217|1222|1109|1049|1047|1028|1036|1036|1029|1029|1015|1008|1025|1036|983||995|998|1002|1007|||989|980|961|958|949||956|943|950|947|943|947|938|926|919|933|929|925|920|916|911|891|907|908|898|900|884||894|895|883|876|898|895|897|900|901|880|885|874|848||825|842|845|876|879|861|876|874|880|882|898|884|874|884|872|885||888|898|888|855|850|837|845|853|840|838|835||848|873||868|866|868|845|855|851|820|795|820|816|795|804|786|811|844|814|795|798|804|824|847|859|861|849|870|882|852|888|916|909|925|932|943|955|972|976|979|995|977|976|969|952|980|986||1004|1032|1034|1031|1028|1028|1020|995|1010|965|947|944|968|1012|1010|1035|1042|1053|1150|1077|1066|1044|1044|1029|1028|1000|987|981|1017|1006|1050|1018|952|971|972|957|925|905|946|954|948|984|989|1029|1040|1073|1064|1073|1096|1070|1061|1121|
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|810.8|826.7|810|827.5|846.7|860|827.5|830|828.3|843.3|856.7|846.7|850|870|903.3|895|885|873.3|868.3|863.3|881.7|906.7|896.7||871.7|855|825.8|820|868.3|961.7|970|983.3|985|981.7|993.3|998.3|951.7|966.7|961.7|956.7|980|1005|1006.7|1026.7|1028.3|1026.7|1021.7|1025|1025||1028.3|965|956.7|955|966.7|961.7|968.3|870|876.7|903.3|913.3|916.7|916.7|918.3|925|916.7|915|911.7|908.3|918.3|935|940|941.7||946.7|948.3|945|930|||941.7|940|946.7|961.7|948.3||958.3|963.3|966.7|965|970|971.7|966.7|968.3|975|983.3|968.3|968.3|958.3|945|923.3|915|920|908.3|905|906.7|910||883.3|900|900|891.7|908.3|910|900|898.3|898.3|901.7|898.3|896.7|860||848.3|851.7|858.3|836.7|833.3|820.8|838.3|848.3|838.3|840|865|845|833.3|845|836.7|866.7||876.7|896.7|896.7|878.3|890|930|943.3|945|950|951.7|955||970|948.3||960|973.3|990|991.7|1003.3|1003.3|970|975|993.3|995|961.7|953.3|938.3|938.3|970|936.7|935|951.7|960|975|995|995|973.3|1000|1030|1056.7|1040|1026.7|1048.3|1016.7|1021.7|1015|991.7|1008.3|998.3|948.3|953.3|953.3|950|970|956.7|955|975|981.7||976.7|990|1006.7|986.7|990|1018.3|1021.7|1010|1011.7|1013.3|978.3|948.3|950|960|975|1006.7|1025|1030|1061.7|1053.3|1035|1048.3|1065|1051.7|1066.7|1058.3|1035|1015|1016.7|980|1011.7|1001.7|990|1000|1000|993.3|950|930|933.3|963.3|978.3|1021.7|975|1018.3|1013.3|1051.7|1050|1048.3|1051.7|1041.7|1053.3|1105|
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|2143|2151|2150|2153|2150|2149|2137|2128|2129|2100|2095|2091|2058|2058|2058|2055|2050|2048|2046|2045|2045|2025|2025||1969|1890|1854|1900|1950|2062|2067|2074|2068|2067|2060|2048|2039|2050|2047|2030|2030|2036|2040|2051|2016|2016|2015|2045|2048||2039|2050|2052|2039|2033|2010|2031|2046|2038|2054|2075|2077|2077|2071|2063|2052|2063|2070|2093|2090|2097|2096|2078||2049|2065|2054|2050|||2060|2090|2082|2075|2069||2049|2021|2004|1990|2140|2234||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04701|951826|/equities/outsourcing-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04702|952776|/equities/paltac-corp|TOPIX500|874|890|872|885.3|891.3|898|906.7|916|931.3|922.7|904.7|894.7|883.3|904|923.3|933.3|955.3|968|965.3|936|880.7|881.3|841.3||784.7|706.7|724.7|817.3|904.7|989.3|998|1000|996.7|1000|997.3|1002|1005.3|1012|1020|1012.7|1015.3|1010.7|1023.3|1029.3|1024.7|1025.3|1023.3|1003.3|1004.7||1008.7|1020|1009.3|1006.7|1005.3|1007.3|1024.7|1028|1026.7|1002|1010|1010|1015.3|1011.3|1004|982|993.3|1001.3|1000.7|1004|990|1011.3|990.7||995.3|972|959.3|972.7|||983.3|976.7|941.3|948|972.7||1010|1022|1037.3|1058.7|1070|1074|1082.7|1074.7|1056|1005.3|1049.3|1010|1022.7|1050|1033.3|1033.3|1042.7|1007.3|1006.7|999.3|976||997.3|973.3|977.3|904.7|925.3|940.7|912|896.7|892|897.3|890.7|878.7|872.7||893.3|893.3|845.3|878|928.7|955.3|995.3|984.7|1009.3|1026|999.3|962.7|978|948.7|963.3|960.7||977.3|997.3|1000|1000|1020|1040.7|1061.3|1056.7|1022|1080|1058||1106.7|1094||1052.7|1045.3|1073.3|1087.3|1076|1096.7|1074|1088.7|1050|1000|1050|1053.3|1073.3|1108|1100|1096.7|1108|1093.3|1102.7|1095.3|1113.3|1112|1116|1106.7|1112.7|1117.3|1116|1117.3|1129.3|1129.3|1123.3|1114|1132|1146|1140.7|1160.7|1142|1136.7|1139.3|1116.7|1115.3|1124|1130|1130.7||1113.3|1118|1129.3|1125.3|1119.3|1126|1186.7|1152|1144|1153.3|1168|1146.7|1146.7|1128.7|1147.3|1166|1160.7|1140|1153.3|1166.7|1162.7|1163.3|1152.7|1135.3|1103.3|1129.3|1106.7|1122|1162|1120.7|1144.7|1162.7|1160.7|1193.3|1226|1161.3|1166|1173.3|1193.3|1223.3|1151.3|1178.7|1192.7|1206.7|1221.3|1250|1279.3|1300|1300.7|1295.3|1310|1353.3|
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|1495|1499|1497.5|1500|1487.5|1470|1441|1426.5|1425.5|1415|1393.5|1352|1356|1320|1330.5|1327.5|1339|1324.5|1376.5|1404|1384.5|1404|1380||1300|1299.5|1234|1250.5|1363|1379.5|1384.5|1405|1398.5|1415|1437|1422|1452.5|1437|1433.5|1468|1429.5|1447|1448.5|1469|1482|1472|1476|1476.5|1494||1474.5|1484.5|1467|1430|1433|1425|1423.5|1350|1332|1335|1332.5|1305.5|1293.5|1283.5|1307|1317.5|1293|1299|1304|1311.5|1304|1307|1299||1290|1278|1266.5|1263|||1249.5|1252|1250|1258.5|1255||1260.5|1271|1271|1271|1297|1328.5|1335|1337.5|1332|1267|1254.5|1238|1266.5|1245|1279|1268.5|1233.5|1240|1239|1233|1237||1172.5|1175.5|1176.5|1155|1168.5|1183.5|1184.5|1195.5|1134|1112.5|1098|1128.5|1107||1105|1107.5|1102.5|1100|1105|1100|1083|1080.5|1072.5|1078|1091.5|1075|1089.5|1091|1080|1098||1084|1069.5|1051|1028.5|1035|1047.5|1062|1062|1056|1065|1082.5||1081.5|1089.5||1086.5|1093|1086.5|1085.5|1096|1091.5|1082.5|1073|1080.5|1081.5|1037|1048.5|1033.5|1050|1069|1062|1060|1071|1065|1079|1117.5|1170.5|1174|1152.5|1144|1154.5|1111.5|1116.5|1126|1121|1108.5|1126|1127.5|1134.5|1143|1146|1170|1188.5|1185.5|1169.5|1169|1154|1153|1149||1145.5|1155.5|1164.5|1147.5|1160.5|1180.5|1212.5|1206|1214.5|1195.5|1178.5|1191|1203.5|1200|1223.5|1225|1235.5|1205.5|1223|1237|1231.5|1242|1262|1254.5|1236|1266.5|1197|1172|1186.5|1173|1206|1208|1203|1223|1206.5|1198|1175.5|1190.5|1190.5|1209|1220.5|1234.5|1275|1271.5|1265|1267.5|1249.5|1244.5|1295|1314|1261.5|1293.5|
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1000|996|1002|1014|1021|1028|1018|1020|1033|1037|1036|1044|1053|1066|1070|1058|1054|1035|1027|1002|993|1002|1008||958|954|963|966|998|1077|1089|1095|1103|1096|1105|1094|1101|1111|1105|1099|1096|1108|1120|1128|1130|1127|1132|1116|1116||1098|1106|1105|1096|1098|1108|1138|1127|1127|1161|1163|1161|1166|1150|1157|1161|1167|1165|1176|1180|1187|1189|1190||1206|1206|1183|1174|||1160|1166|1161|1149|1149||1164|1176|1168|1176|1190|1196|1193|1188|1196|1199|1192|1189|1202|1215|1220|1200|1217|1226|1222|1228|1220||1255|1272|1224|1206|1223|1212|1200|1204|1203|1203|1216|1210|1185||1148|1171|1191|1209|1206|1218|1226|1222|1190|1181|1204|1207|1200|1209|1187|1194||1195|1148|1158|1137|1124|1135|1161|1170|1163|1164|1145||1162|1123||1124|1119|1127|1088|1099|1100|1086|1085|1109|1102|1089|1094|1078|1086|1115|1082|1069|1052|1068|1072|1087|1094|1090|1082|1079|1102|1065|1095|1114|1113|1120|1115|1118|1145|1155|1155|1117|1170|1144|1145|1136|1097|1112|1110||1157|1185|1212|1199|1209|1193|1178|1137|1128|1122|1106|1116|1130|1165|1161|1170|1205|1218|1247|1258|1234|1251|1288|1278|1272|1235|1144|1161|1171|1187|1222|1199|1170|1171|1176|1190|1151|1153|1157|1174|1148|1207|1225|1246|1247|1267|1283|1272|1307|1298|1310|1348|
04705|946160|/equities/park24-co-ltd|TOPIX500|828|826|829|822|811|808|805|813|808|818|803|798|789|804|814|811|798|798|800|807|832|825|855||827|826|818|799|873|966|972|983|970|974|986|962|953|957|958|902|898|913|921|925|928|930|927|933|928||912|900|901|902|904|902|907|893|889|890|887|887|893|890|905|906|890|874|871|867|855|857|856||866|867|869|877|||875|870|862|868|873||878|872|864|864|886|887|879|854|848|845|838|833|833|825|825|809|809|816|810|808|808||821|816|815|801|810|804|797|789|778|772|791|795|785||778|778|798|803|805|836|845|839|831|834|835|849|856|866|877|888||883|876|875|879|895|895|902|894|890|880|879||875|904||940|932|926|941|949|937|943|940|916|919|918|916|912|923|923|908|897|907|912|917|920|921|924|926|923|922|918|924|947|945|943|934|923|926|933|933|935|934|933|939|932|924|936|934||943|930|940|937|945|962|961|963|967|957|953|947|959|971|954|960|963|963|948|947|933|929|937|926|930|931|920|920|936|945|960|966|966|980|944|937|925|919|943|941|961|993|981|1003|1005|1017|1010|1014|1034|1020|1023|1044|
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|195|198|197|202|205|204|197|201|200|191|195|203|212|216|211|209|223|226|224|238|241|239|232||185|185|200|206|187|138|136|139|137|138|140|139|141|145|139|138|141|145|145|149|148|152|153|151|148||142|142|144|146|143|140|141|139|138|140|138|140|137|131|132|134|136|136|128|132|133|132|134||138|146|144|142|||139|140|139|141|142||144|141|141|141|142|144|142|141|138|135|138|133|133|131|134|130|134|135|133|133|126||128|125|125|122|122|122|123|124|125|122|123|121|118||121|122|122|123|122|126|121|119|120|121|122|123|125|125|124|127||127|127|125|123|124|126|128|127|128|128|127||127|130||127|125|127|127|126|129|127|125|127|123|120|113|112|113|116|112|112|113|113|114|115|118|118|117|117|117|115|119|120|124|122|120|120|121|119|121|124|124|122|121|119|122|130|127||126|127|124|121|121|119|120|118|117|114|114|111|113|117|116|121|125|125|125|121|120|122|124|127|126|124|120|124|126|128|133|132|134|136|138|137|134|135|142|144|136|142|141|146|150|154|153|150|154|155|148|154|
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|248.3|247.3|246.7|246.3|246.7|247.7|246.7|244.3|247.3|248.3|250|249.3|247.7|248.7|249.7|250|249.7|248.3|244.7|240.7|243|244.3|245.7||250|230|207|213|249.7|252|250|251.7|252|250.7|252|248.3|251.7|256.7|256.7|254.3|249.7|255|256.3|258|260|259|254|257|258||256.3|257.3|257|258|255.7|251.7|254.7|248.3|249.3|251.3|256.7|254.7|256.7|253|258|257.3|261|259.7|260.7|261|259.7|259|257.7||259.3|256.3|254.3|255|||252.7|255|251|253.3|258.3||257.7|260.3|262.3|263.3|264|263.3|263.3|262|261.7|265|260|260|256.7|253.3|250|246.7|246.7|250|249.3|248|250||250.7|253.3|254.3|246.7|250|248.3|247.7|249.3|250|245|245.3|246|241.3||237.7|239.7|238.3|237.7|240|238.3|239|239.7|238|234.3|241.3|239.7|235|235.7|232.7|250||255.3|256.3|257.3|258|257.3|254.7|260|263|259.7|256.7|251.7||258.3|261||263.3|265|264.3|262.3|264|266.7|259.3|254.7|259.7|260|260|253|254.3|260|261.7|256.7|246|243.7|239.7|240|245.7|248|242.3|238.3|235.7|237|233.3|233|243.3|241|246.3|240|245.3|248|246|241.7|246.7|249.7|254.7|247.7|243.3|242|249|242.7||247.3|252.3|255.7|254|258.3|259|259.3|258|258.3|258.3|262.7|259.7|265.3|266.7|266.7|267.3|266.7|266|268.3|269|265.3|262.3|263.3|261.7|261.7|260|257.3|258|258|258|263|263.3|263.7|263.3|263.3|264.7|261.7|263.3|252|249|251.3|263|261.3|260.7|260|265.3|266.7|267.3|266.7|266.7|266.7|267|
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|473.7|474.3|465.3|456.5|452.5|451|442.3|445.5|447.3|446.3|451.8|453.3|447.3|445.8|439.5|434.8|430.7|429.5|428.7|428.2|425|429.5|429.5||414|406.7|409.3|400|428|446.8|444.8|441.2|433.8|405.5|409.7|408.2|406.3|406.3|407.3|406.5|409.7|412.3|420|421.8|420.3|420.8|423|425.8|424.2||420|420.2|422|418.2|415.5|418.2|418.3|422.2|422.2|424.2|425|428.5|424|421.7|434.2|450|456.7|455.3|454.3|454.7|456.2|454.8|453.5||456.7|461|461.2|462.5|||463|463.8|459.5|455.8|463.7||464.5|473.2|477.3|455.3|450.8|451.5|457.3|449.8|458.7|440|428.3|449|477.7|473.8|470.7|478.5|472.5|461.2|446.7|445.8|444.5||448.5|448.2|445.3|442.2|451.3|449.2|451.2|457.5|441.5|425.3|427.3|434.7|426.7||402.5|404.2|403|403.2|411.3|413.3|415|418.3|419.8|422|421.3|421.7|426.2|432|436.5|429.8||429|430|433.5|435.3|438|442.3|447.5|446.7|445.8|450.7|449.2||449.7|454.3||452.2|454.8|460|457|439.8|418.5|411.7|414.2|416.7|430.5|428.3|472.5|515.8|523.3|535.8|540|539.2|545|545|549.2|545|535.8|530.8|524.2|522.5|520.8|525|530|535|538.3|535.8|539.2|533.3|539.2|536.7|543.3|549.2|551.7|554.2|555|546.7|539.2|543.3|545||536.7|540|542.5|539.2|543.3|551.7|562.5|558.3|557.5|557.5|550|549.2|552.5|563.3|554.2|554.2|545|549.2|558.3|567.5|555.8|550|540.8|531.7|543.3|536.7|534.2|542.5|547.5|540|529.2|510|511.7|520.8|521.7|515.8|505|523.3|540|541.7|546.7|562.5|565|565.8|570|578.3|565|565.8|564.2|561.7|572.5|589.2|
04710|952627|/equities/pilot-corp|TOPIX500|751.5|751|750|755|755|753.5|740|737.5|741.5|747.5|721|720.5|726.5|736.5|762|764.5|749.5|725|709.5|702|681|690|692||690|621|625|650.5|700|723|722|732|726.5|744.5|749|744.5|751|754|754|740|745.5|747.5|758.5|765|764|763.5|771.5|773|783||777|807|808.5|799.5|784.5|780|774|765|754.5|765|764.5|763.5|765|748.5|745.5|750.5|750|753.5|765|766|772|772|750||750|750.5|747|738|||723|723.5|721|732.5|744||750.5|753.5|756|755|750|730|728|725.5|725|722.5|724.5|719.5|717|715|714.5|699.5|730.5|735|719.5|730|708||704|704.5|694.5|697.5|683|686|696.5|694.5|687.5|669|672.5|654.5|638.5||622.5|629|643|644.5|655|660.5|672|670|667|678|702.5|693|690.5|695.5|704.5|755.5||762|759|759.5|759|765.5|774.5|780.5|756.5|774|759|765||750|785||788|800|806|811.5|833|835|831|810|817|824.5|814.5|810.5|804|784|799.5|775|763|760.5|758|767|751.5|766.5|760|751.5|753|765|737.5|743|839.5|759|751.5|746|750|759.5|759|747|746.5|727.5|722.5|722.5|724|713|713|713.5||727|722.5|723|722.5|733|740|734|707|699.5|704|682|701.5|716.5|732.5|749|764.5|755|762|764|759.5|742.5|740|717.5|694.5|676.5|665|651.5|648.5|652.5|656.5|659.5|655.5|648.5|655.5|665|646|637.5|659.5|658.5|653.5|645|638.5|633|646.5|650|650|649.5|650|646.5|640.5|644|670|
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|450|458.2|463.5|453.2|449|448.8|447|437|441.2|442.2|450|444|450.8|450.8|442.5|451|436.2|434.5|448.5|478|463.5|477.2|454.5||435.5|417.5|432.2|448.8|462.5|504.8|493.8|487.5|472.5|485.5|490|493.8|477.8|474.2|459.2|459|455|448.2|443.2|440.2|437.5|435|436.5|437|437||434.8|435.8|433|432|425.8|422.5|427.5|423.8|415.8|411|410|412|408|408.5|416|420.8|425|416.5|421.5|423.8|427.5|419.8|409.8||413.2|413.8|418.2|422.5|||422.5|426.2|429.2|444.8|440.5||445.8|448.8|434.5|427.8|426.5|435.8|437.5|451.2|449.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04712|961975|/equities/rakus-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|751|742|737|734|732|734|718|727|733|733|740|735|736|738|755|750|748|757|766|764|769|766|753||768|770|771|723|755|780|787|787|785|788|792|779|762|754|738|716|731|742|754|756|753|754|760|780|778||775|751|742|737|739|758|758|734|727|729|736|733|745|738|731|744|768|727|695|692|690|682|675||677|698|670|677|||683|683|686|686|682||682|691|703|698|700|690|663|664|659|664|673|671|680|675|675|666|646|638|636|641|641||627|616|619|615|609|621|626|624|628|635|624|621|629||626|627|620|614|613|608|610|609|611|611|620|626|622|622|627|620||615|610|616|612|618|618|625|641|642|624|619||609|600||593|609|617|617|613|603|591|573|581|585|595|616|627|641|646|648|640|631|634|634|636|634|636|650|647|648|635|637|635|639|650|668|672|669|672|676|675|678|677|682|694|696|695|688||675|661|673|675|680|686|670|664|662|651|654|653|641|625|630|630|633|635|642|637|648|643|650|662|669|666|669|674|655|634|646|639|644|657|644|652|648|631|642|643|653|666|675|697|701|714|717|710|706|701|713|733|
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500|139.8|139.7|139.5|141|141.4|141.8|139|141.4|142.1|138.8|138.9|138.7|142.8|143|141.9|139.7|137.5|137.5|144|149.8|147|145|144||135.5|134|140|130|140|155.9|163.6|163.9|164|166.7|167.1|168.5|168.5|169.7|166.8|168.3|168.6|169.6|168.5|172|160.8|158.6|157.9|159|159||158|155.6|158.1|154.5|151|148.3|148.2|149.9|150|150.5|151|153.9|149.9|147|142.1|142.2|143.5|142.3|142|138|137.2|137.6|137.6||138|138.5|138.5|138.8|||137.2|137|138.9|137.8|137.6||137|136.6|136.7|135.2|135.4|136.2|135.7|135.4|135.2|136.7|136|135.4|136|135.9|137|134|133.5|135.8|137|135.9|133.1||135|137.5|137.8|137.9|138|136.7|134.3|132.7|127.8|127.5|127.4|122.4|123.8||122.1|122.5|122.5|125.5|125.1|124|125.9|120.5|120.5|120|120.8|121.8|120.6|120.8|120.5|122||120.7|120.8|122|121|121.3|121.2|122|122.6|122.9|124.5|123.5||127.4|127.5||128.3|128.9|129.3|129.5|129.4|128.8|129.2|129.5|129.5|130.3|130.8|131|131|130.8|132|131.3|129.6|131|128.7|129|129.1|129.3|129|128.8|128.6|127.5|128.5|131.1|132.9|132.8|132.5|132.4|134.7|135|135|134.2|134.7|135.3|137|136|138|134.2|137.3|137||134.8|136.9|136.9|136|133|133.7|135.7|135.5|132.7|133.8|136.5|135.6|135.9|136.5|137.9|140.1|137.9|138|138.2|138.1|139|138.7|139.9|139|140||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|715|699|700|735|743|735|723|664|668|649|628|647|686|697|714|728|711|714|660|653|660|692|705||666|614|634|637|728|867|889|914|896|891|931|929|938|965|935|924|921|941|940|987|1015|988|993|900|900||883|902|921|942|943|941|927|907|882|889|933|926|937|914|941|967|980|972|976|984|1005|997|970||998|1023|937|833|||823|833|829|821|808||825|805|807|814|827|824|819|820|835|844|841|824|832|826|817|804|840|860|855|828|811||802|788|772|751|760|742|720|716|690|675|675|677|617||600|618|630|674|698|691|696|703|686|680|702|697|707|720|719|733||754|773|754|742|735|743|755|756|750|731|723||737|758||734|740|731|706|717|705|703|705|743|750|729|714|701|735|753|736|702|683|682|686|691|700|682|658|667|679|673|711|726|702|709|743|751|770|842|844|898|835|814|804|793|775|810|802||825|861|877|858|845|807|804|803|767|762|754|759|775|840|798|808|847|884|918|922|896|924|939|928|919|895|868|891|911|902|964|931|923|941|955|981|947|928|962|986|976|1051|1094|1081|1109|1129|1154|1154|1249|1259|1254|1355|
04717|946126|/equities/rengo-co-ltd|TOPIX500|491|493|494|498|500|503|500|501|508|515|514|509|515|526|540|543|536|518|523|525|513|506|499||464|446|448|489|515|527|537|538|539|538|539|535|540|543|538|537|543|553|560|562|568|568|563|561|562||553|553|557|563|557|558|560|553|553|554|556|556|554|551|551|554|541|548|555|559|560|560|559||564|560|563|560|||558|558|556|551|555||550|552|552|552|557|554|557|557|552|554|557|541|543|537|535|531|529|538|544|540|540||539|540|538|517|514|512|504|505|499|497|498|499|522||517|514|513|517|518|518|520|524|524|527|521|522|531|538|536|542||548|548|547|536|537|543|543|542|540|542|543||548|544||537|535|545|546|550|551|561|558|552|553|554|559|558|578|586|578|572|576|579|585|585|591|597|585|580|578|578|581|596|592|592|590|597|566|553|559|560|564|559|555|557|554|554|550||547|554|557|564|575|578|577|570|565|559|551|556|567|573|574|575|574|572|560|558|558|559|551|557|556|551|550|545|547|551|572|555|556|550|540|540|537|538|545|552|554|563|567|572|566|564|551|540|537|530|533|534|
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|386|385|378|382|389|389|390|389|391|393|390|388|395|399|402|403|392|399|405|410|409|414|398||378|370|378|386|410|438|444|449|445|439|444|439|442|450|446|446|449|447|448|461|457|461|449|426|426||426|433|437|438|434|436|438|435|426|429|434|452|457|470|474|477|485|487|496|502|504|509|514||579|549|484|492|||500|503|508|504|508||514|512|519|521|524|518|520|522|517|520|510|517|522|527|540|531|529|539|552|555|544||540|529|502|464|461|491|478|488|489|489|508|525|627||616|642|643|644|629|627|647|649|641|670|671|675|683|697|706|728||727|732|723|722|724|748|778|783|785|805|811||816|832||830|844|862|871|874|877|858|854|844|833|822|830|833|871|893|948|916|879|878|871|892|897|883|876|895|898|894|926|940|942|943|945|938|945|950|952|959|967|951|972|968|964|965|960||981|1012|1060|1058|1069|1090|1092|1100|1103|1113|1106|1074|1094|1109|1120|1132|1143|1135|1130|1111|1093|1105|1123|1116|1096|1098|1067|1080|1102|1125|1161|1159|1173|1187|1164|1215|1166|1109|1104|1111|1092|1165|1080|1100|1118|1124|1124|1079|1116|1099|1077|1125|
04719|952126|/equities/resorttrust-inc|TOPIX500|502|503|504|508.5|517.5|515|516|517.5|525|523|523.5|539.5|540.5|552.5|570|569.5|568.5|567.5|580|587|591|594.5|579.5||535.5|523|535|554|588|652.5|664.5|668.5|669|669|675.5|669.5|675|680|675|662.5|670|676|679.5|685.5|689|693|695|699|700||699|700.5|703|705.5|705|702.5|700.5|694|693|701.5|710.5|710|709|713|698|695.5|698|693|696|696.5|697.5|698.5|694.5||696.5|698.5|695|699.5|||692.5|691.5|691.5|699|697.5||687|687|686.5|677|682.5|682|668|659|650|658|669|677.5|699.5|697.5|682|662.5|659.5|658|655|664.5|666.5||667.5|674.5|656|644|651.5|640.5|644|641.5|647.5|645.5|646.5|649|649||644|635.5|654.5|657.5|654|656|649.5|644|644.5|642|652|650|646.5|646.5|645|656.5||650|638|629.5|625|627|631.5|639|640|632|634.5|632||630.5|632.5||628|626|622|625.5|629.5|635|630|631.5|634|633.5|625|624.5|617|619.5|630|618|619.5|622.5|618|627|632.5|635.5|639.5|633.5|631.5|622.5|635|670|639.5|638.5|638.5|634.5|632|633.5|629.5|631.5|634|637.5|634.5|624|628.5|619.5|624.5|622||632.5|640.5|650|649.5|650|652.5|645|627|631.5|621|623|626.5|630|641|644|653.5|649.5|637.5|642|637|649.5|653|655|647|646|641.5|628.5|628.5|630|643|650|653.5|646|635|635|628|620|633|639|639.5|635.5|660|633.5|658.5|664|669|649|648|656.5|664.5|654|685.5|
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|948|934|923|939|931|939|918|918|935|954|952|961|964|970|977|990|981|948|949|960|951|958|963||913|863|919|960|1017|1072|1076|1078|1081|1078|1090|1076|1080|1091|1084|1088|1091|1097|1110|1120|1120|1122|1082|1093|1107||1094|1092|1087|1085|1067|1070|1182|1165|1183|1228|1221|1226|1217|1209|1187|1174|1190|1178|1175|1189|1194|1188|1190||1204|1222|1214|1210|||1195|1202|1202|1207|1201||1205|1196|1184|1196|1207|1212|1208|1198|1226|1223|1198|1195|1210|1232|1222|1191|1206|1221|1211|1243|1228||1262|1275|1266|1238|1251|1240|1240|1247|1230|1220|1224|1204|1155||1140|1153|1167|1192|1193|1216|1233|1218|1217|1232|1254|1240|1238|1251|1231|1248||1243|1239|1239|1254|1229|1191|1207|1206|1181|1194|1177||1207|1220||1220|1226|1212|1190|1204|1179|1157|1142|1190|1177|1150|1119|1086|1094|1144|1107|1093|1097|1111|1126|1142|1152|1146|1118|1129|1136|1116|1142|1171|1162|1174|1184|1190|1260|1240|1203|1227|1237|1171|1196|1160|1129|1166|1166||1190|1215|1232|1213|1214|1216|1191|1151|1154|1130|1137|1141|1145|1187|1185|1209|1237|1257|1292|1304|1306|1343|1363|1336|1343|1331|1274|1265|1308|1297|1356|1347|1312|1315|1325|1340|1308|1298|1321|1340|1336|1404|1419|1438|1447|1474|1533|1518|1544|1517|1495|1603|
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|5300|5320|5270|5360|5400|5400|5370|5390|5460|5450|5430|5490|5510|5520|5540|5560|5600|5570|5540|5520|5530|5300|5200||5200|5180|5330|4780|5230|5010|5090|5140|5130|5100|5170|5070|5070|5090|5020|4975|4975|5010|4955|4960|4970|5020|5030|5060|5130||5090|5110|5290|5300|5290|5250|5300|5250|5190|5190|5170|5210|5200|5150|5170|5170|5110|5090|5080|5100|5090|5140|5140||5210|5080|5030|5000|||5020|4960|4925|4940|4935||5000|4980|4950|5020|5060|5030|4990|5000|5030|5090|5020|4995|4925|4990|4990|4920|4905|4930|4925|4945|4965||5040|5090|5070|4980|5020|5050|5030|5120|5080|5020|5080|5110|5010||4970|4930|4915|4865|4800|4750|4760|4755|4750|4730|4760|4750|4605|4635|4710|4805||4970|4865|4875|4890|4895|4965|4945|4885|4950|4965|4920||4895|4920||4905|4955|5010|5050|5110|5030|4955|4985|4990|4990|5110|5150|5130|5110|5170|5070|4940|4860|4880|4900|4970|5060|5050|4965|4960|4975|4950|5050|5130|5180|5130|4915|4820|4825|4725|4680|4755|4810|4800|4835|4835|4800|4725|4755||4780|4750|4780|4700|4745|4735|4750|4645|4630|4640|4515|4560|4590|4645|4650|4660|4745|4620|4740|4675|4620|4635|4705|4845|4900|4890|4890|4630|4645|4600|4710|4715|4675|4640|4605|4615|4545|4550|4565|4590|4600|4685|4640|4790|4805|4765|4740|4735|4715|4615|4625|4550|
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|5000|4940|4860|4925|4960|4985|5010|5040|5070|5120|5050|5080|5110|5210|5200|5250|5180|5180|5140|5140|5170|5200|5220||5160|5090|5200|5000|5150|5440|5510|5570|5600|5670|5780|5750|5720|5750|5740|5630|5670|5700|5700|5730|5910|5910|5940|5810|5780||5740|5780|5730|5470|5450|5430|5470|5330|5310|5430|5410|5310|5350|5300|5480|5500|5570|5600|5680|5700|5590|5640|5570||5610|5620|5610|5510|||5330|5400|5380|5400|5430||5460|5420|5390|5410|5450|5490|5430|5400|5390|5340|5300|5230|5260|5270|5250|5030|5090|5140|5120|5150|5120||5170|5190|5130|5030|5050|5010|5020|5030|4990|5030|5190|5170|5140||5060|5060|5080|5140|5110|5130|5130|5150|5160|5200|5280|5280|5310|5500|5440|5490||5390|5240|5310|5240|5220|5180|5310|5280|5310|5310|5330||5500|5500||5470|5530|5430|5310|5270|5270|5270|5230|5450|5430|5340|5230|5140|5060|5230|5090|5000|4905|4990|5110|5200|5200|5110|5030|5040|5130|5130|5180|5350|5380|5550|5480|5500|5530|5600|5540|5590|5600|5410|5460|5370|5320|5360|5370||5410|5470|5580|5540|5580|5490|5500|5330|5340|5210|5230|5330|5370|5470|5450|5530|5660|5650|5830|5850|5780|5720|5670|5530|5560|5540|5390|5470|5540|5740|5830|5850|5720|5860|5860|5950|5750|5740|5720|5880|5840|6080|6120|6270|6260|6420|6500|6650|6900|6720|6580|6850|
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|840|846|845|850|857|854|841|835|841|846|860|873|865|875|886|886|881|873|878|851|842|845|840||809|797|786|813|878|929|946|947|949|956|971|970|963|971|969|973|986|995|983|1000|984|970|973|979|970||970|941|933|946|936|938|945|938|953|946|948|950|947|939|943|930|936|951|956|961|968|967|957||955|960|962|962||||959|956|955|948||962|974|968|974|981|980|980|971|963|951|937|925|920|920|920|914|937|944|949|946|948||945|938|934|928|923|920|926|932|979||995|1029|1013||||996|1014|1016|1019|1030|1032|1024|1025|1037||1028|1031||1022||1034|1038|1049|1054|1062|1056|1052|1056|1052|1056|1070||1085|1088||1112|1104|1101|1099|1083|1090|1065|1057|1029|1050|1048|1048|1032|1025|1046|1035|1028||1025|1009|1020|1032|1032|1020|1027|1033|1042|1048|1069|1084|1050|1051|1047|1056||1064|1083|1079|1075||1065|1069|1062|1070||1067|1054|1061|1062|1055|1095|1090|1092|1095|1090|1082|1077|1088|1061|1060|1067|1074|1072|1076|1095|1095|1102|1078|1080|1056|1057|1042|1026|1035|1024|1058|1067|1063|1045|1041|1033|1013|1025|1042|1049|1057|1066|1083|1083|1079|1085|1066|1056|1013|1000|1013|1032|
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3550|3570|3535|3540|3595|3565|3360|3400|3485|3460|3365|3310|3315|3415|3430|3430|3265|3230|3220|3315|3350|3480|3415||3345|3395|3330|3325|3605|3895|3940|3935|3930|3975|4030|4075|3975|3905|3915|3955|3965|4085|4160|4105|4020|3975|3915|4090|3835||3855|3845|3795|3780|3735|3735|3645|3570|3620|3710|3755|3730|3760|3740|3745|3775|3765|3795|3895|3830|3835|3825|3840||3565|3500|3475|3450|||3410|3410|3440|3445|3435||3425|3430|3470|3500|3410|3415|3365|3370|3330|3320|3265|3310|3345|3320|3315|3280|3325|3330|3285|3365|3370||3415|3360|3305|3200|3245|3270|3260|3225|2903|2871|2913|2940|2980||2855|2857|2874|2870|2928|2915|2937|2948|2859|2813|2802|2833|2924|2938|3015|3145||2880|2866|2816|2794|2801|2825|2875|2900|2919|2949|2949||2990|2996||3010|2999|2990|2978|2997|3020|2966|3020|3040|3045|2971|3010|2985|3060|3115|3075|3030|3045|3065|3085|3145|3185|3195|3190|3185|3150|3130|3200|3255|3235|3250|3270|3285|3295|3245|3255|3265|3260|3260|3220|3225|3220|3260|3245||3290|3315|3335|3305|3405|3530|3575|3510|3495|3500|3500|3525|3575|3600|3645|3545|3495|3520|3510|3475|3450|3460|3445|3505|3550|3510|3510|3505|3540|3580|3680|3705|3710|3755|3745|3770|3675|3810|3820|3885|4030|4115|4080|4110|4115|4170|4220|4215|4250|4230|4155|4225|
04725|946204|/equities/sankyo-co-ltd|TOPIX500|4155|4150|4080|4015|4070|4050|4065|4145|4200|4210|4000|3945|3975|4100|4260|4270|4205|4285|4335|4390|4440|4450|4425||4250|4280|4440|4115|4310|4555|4570|4620|4625|4625|4660|4615|4655|4705|4630|4665|4690|4755|4785|4865|4850|4785|4710|4720|4705||4675|4665|4660|4660|4655|4495|4600|4550|4580|4660|4670|4645|4675|4640|4685|4685|4680|4665|4685|4715|4725|4645|4675||4605|4580|4610|4650|||4650|4645|4605|4640|4600||4630|4675|4655|4625|4680|4730|4740|4710|4760|4745|4730|4595|4520|4565|4590|4500|4475|4445|4430|4430|4415||4405|4455|4390|4290|4330|4330|4335|4340|4340|4365|4375|4355|4275||4230|4260|4320|4345|4400|4435|4420|4445|4425|4435|4445|4410|4445|4460|4430|4435||4410|4410|4435|4405|4420|4430|4485|4430|4430|4455|4475||4475|4505||4480|4520|4585|4530|4500|4510|4380|4170|4250|4275|4260|4290|4230|4340|4400|4340|4395|4390|4430|4435|4390|4485|4455|4380|4410|4440|4405|4460|4465|4450|4445|4420|4330|4330|4300|4265|4310|4320|4265|4265|4255|4240|4240|4165||4195|4155|4140|4120|4180|4160|4105|4110|4105|4120|4105|4005|4065|4120|4125|4095|4140|4135|4170|4200|4145|4075|4035|3995|4020|3865|3870|3850|3860|3900|4035|4010|3980|3970|3955|3965|3880|3875|3940|3985|4015|4070|4090|4130|4130|4150|4170|4230|4220|4185|4285|4360|
04726|946317|/equities/sankyu-inc|TOPIX500|1810|1815|1810|1825|1840|1865|1865|1870|1895|1915|1900|1940|1960|1975|2000|2000|2005|2025|2005|1980|1895|1880|1820||1795|1700|1650|1635|1795|1880|1905|1915|1880|1895|1940|1910|1930|1960|1935|1895|1895|1930|1970|1985|2005|1975|1960|1965|1940||1935|1940|1935|1910|1915|1855|1870|1870|1840|1900|1930|1915|1945|1925|1965|1970|1960|1935|1955|1960|1930|1925|1925||1975|1950|1895|1900|||1855|1860|1825|1835|1810||1805|1825|1835|1845|1850|1840|1865|1825|1815|1830|1820|1760|1735|1685|1690|1660|1685|1690|1705|1635|1630||1650|1650|1650|1645|1665|1665|1685|1690|1705|1705|1755|1755|1730||1710|1685|1690|1690|1710|1710|1720|1700|1685|1685|1715|1705|1695|1725|1710|1720||1720|1740|1720|1695|1610|1645|1675|1670|1670|1690|1650||1650|1660||1665|1650|1650|1660|1675|1675|1630|1670|1695|1695|1670|1660|1615|1630|1665|1630|1620|1620|1660|1695|1715|1735|1735|1730|1740|1740|1725|1780|1835|1845|1885|1850|1835|1890|1840|1860|1875|1880|1860|1875|1790|1735|1750|1790||1795|1820|1835|1825|1875|1810|1820|1805|1805|1805|1790|1780|1805|1885|1870|1870|1895|1895|1865|1870|1855|1845|1835|1795|1790|1785|1750|1785|1790|1815|1860|1870|1845|1955|1960|1945|1880|1860|1905|1845|1840|1850|1825|1810|1825|1830|1865|1990|2025|1975|1995|2100|
04727|946276|/equities/sanrio-co-ltd|TOPIX500|2713|2670|2630|2702|2705|2580|2340|2378|2412|2359|2440|2476|2515|2495|2513|2478|2467|2382|2377|2350|2438|2520|2514||2474|2464|2528|2270|2488|2678|2728|2784|2818|2839|2830|2799|2730|2793|2725|2632|2638|2538|2523|2563|2620|2638|2620|2662|2708||2715|2708|2587|2600|2314|2304|2339|2303|2241|2250|2230|2216|2093|1978|2010|2029|2038|2054|2050|2063|2040|1994|1969||1909|1920|1909|1918|||1923|1925|1930|1934|1934||1952|1936|1941|1957|1995|1949|1899|1930|1939|2040|2098|2099|2100|2078|2120|2084|2077|2090|2122|2154|2138||2127|2150|2066|2023|1990|1988|2005|2015|2028|1992|1945|1844|1808||1777|1750|1769|1795|1804|1844|1835|1745|1675|1678|1684|1690|1670|1670|1658|1628||1645|1648|1677|1678|1697|1644|1614|1592|1543|1523|1499||1552|1529||1457|1448|1458|1451|1470|1452|1453|1450|1474|1459|1440|1437|1433|1454|1488|1460|1429|1397|1404|1440|1417|1446|1436|1381|1337|1345|1341|1330|1444|1447|1396|1354|1337|1328|1309|1289|1298|1293|1263|1249|1135|1106|1090|1080||1077|1090|1095|1074|1080|1109|1118|1116|1078|1076|1007|1006|1009|1005|1019|1013|1026|1020|1042|1038|1002|998|976|965|949|933|914|922|905|904|934|938|937|931|929|900|880|894|900|897|879|914|858|893|916|939|958|960|966|967|979|1048|
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|614|621|629|624|618|629|642|643|643|638|634|660|660|660|661|660|651|627|629|622|625|633|640||642|630|623|599.6|622|650|647|653|645|636|638|636|635|640|637|619|626|615|611|611|624|624|628|623|624||624|617|596|599.4|602|596.2|593.8|593.6|591.8|591.8|602|602|607|610|599.8|586|577.8|581.6|586|587.4|585.6|586.6|585||578.4|572.8|567.6|570.4|||568.6|573.8|574.2|572.4|575.4||576.8|584.6|580|580.8|588.2|585.8|587.8|579.4|580|575|575|570|579.6|580.4|581.6|577.8|580|580|574|575.2|573||578.2|576|569|569.6|563.8|565.8|577|580.2|562.4|566|543.8|568.2|571||563|562.4|557.4|562.8|566.2|571.4|576.6|576.6|574.6|578|581.4|578.4|570.4|578|575.6|579.4||596|597.2|603|601|590.2|581.6|596.2|596.4|611|614|620||620|617||624|626|620|620|621|627|616|615|627|623|622|617|613|610|615|614|606|608|605|600|598.6|602|600|597.2|593|585.4|587.8|590|602|603|593.4|586|576|582.6|593|583.4|587|588.6|587.2|588.8|599.8|601|605|606||605|614|619|621|616|629|629|622|627|632|629|629|636|635|634|626|624|614|613|610|601|606|612|608|604|604|607|608|605|604|607|617|607|604|607|597.8|599.8|607|612|620|606|605|605|609|599.6|605|600|602|600|598.8|584|597|
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|259|260|257|263|267|268|264|264|265|262|261|264|269|277|279|280|276|270|269|275|277|285|284||265|261|248|277|298|277|285|290|285|293|294|290|291|292|297|289|282|284|289|294|295|288|283|284|281||278|281|276|270|262|257|260|259|264|266|263|264|261|260|266|268|272|275|274|272|275|291|275||276|272|268|268|||260|260|259|260|267||270|273|275|277|279|272|267|262|270|262|259|260|259|259|258|251|254|254|253|248|250||252|248|246|234|240|241|240|247|248|245|245|245|236||228|229|233|230|229|229|237|235|233|231|239|234|236|239|238|249||250|248|247|248|250|250|258|254|250|253|252||254|258||260|265|260|254|258|261|253|252|260|257|253|252|249|266|267|256|255|264|257|263|263|263|265|263|262|263|261|273|280|275|279|272|274|281|281|286|291|293|290|295|287|285|288|284||284|280|283|279|281|275|277|270|271|271|269|272|273|276|274|276|276|273|275|273|271|280|273|269|272|285|278|273|276|278|297|303|291|291|282|281|274|289|296|285|283|289|289|307|314|330|350|339|333|328|331|346|
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|1670|1640|1585|1600|1590|1595|1580|1560|1570|1560|1560|1550|1565|1585|1585|1575|1560|1545|1570|1595|1665|1620|1615||1540|1480|1660|1640|1710|1855|1910|1935|1920|1935|1940|1930|1915|1935|1850|1855|1855|1880|1910|1920|1915|1900|1900|1895|1920||1910|1920|1915|1950|1895|1785|1805|1825|1850|1890|1895|1875|1860|1855|1895|1885|1895|1890|1915|1925|1940|1945|1945||1955|1895|1850|1850|||1870|1885|1880|1910|1905||1920|1930|1940|1925|1960|1845|1865|1850|1835|1705|1705|1710|1720|1715|1715|1710|1715|1710|1705|1695|1710||1725|1750|1750|1735|1760|1750|1720|1720|1695|1675|1670|1665|1630||1605|1600|1590|1615|1630|1645|1680|1695|1685|1685|1685|1655|1775|1825|1845|1920||1920|1935|1935|1935|1955|1960|2000|2020|2025|2065|2070||2055|2060||2045|2060|2050|1980|1995|2000|1965|1970|1995|2010|2015|1995|1970|2020|2060|2000|1950|1960|1985|2060|2030|2060|2070|2050|2040|2050|2035|2055|2120|2075|2090|2085|2035|2085|2060|2150|2165|2100|2045|2040|2020|2015|1980|1965||2010|2000|1985|1955|1975|1990|1965|1925|1925|1925|1935|1920|2010|2110|2130|2150|2180|2170|2150|2095|2050|2055|2065|2025|2025|1975|1940|1930|1945|2025|2035|2010|2015|2020|2035|2025|2010|2065|2040|2070|2085|2130|2130|2160|2155|2230|2255|2220|2235|2215|2175|2255|
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|3680|3710|3670|3680|3680|3720|3700|3730|3725|3690|3690|3710|3650|3610|3635|3605|3635|3605|3565|3620|3550|3625|3620||3720|3710|3600|3405|3565|3625|3740|3765|3760|3815|3870|3875|3910|3900|3855|3770|3780|3760|3695|3705|3685|3650|3640|3645|3660||3645|3615|3565|3580|3540|3550|3580|3605|3595|3545|3560|3550|3525|3500|3470|3470|3400|3405|3420|3395|3345|3350|3355||3330|3340|3355|3360|||3340|3340|3345|3425|3450||3465|3460|3440|3425|3435|3450|3440|3440|3435|3465|3455|3365|3420|3520|3575|3585|3640|3640|3615|3600|3580||3585|3525|3510|3525|3595|3595|3530|3525|3565|3605|3560|3555|3560||3490|3510|3540|3575|3640|3655|3645|3660|3645|3605|3650|3690|3675|3695|3670|3805||3835|3795|3785|3825|3845|3840|3865|3865|3760|3710|3735||3740|3810||3850|3850|3840|3890|3910|3965|3900|3830|3800|3785|3830|3870|4270|4370|4370|4275|4230|4305|4245|4145|4215|4190|4170|3985|3990|3965|3820|3875|3930|3945|3990|3865|3870|3830|3875|3925|3935|3905|3910|3795|3755|3695|3700|3740||3795|3780|3750|3810|3850|3990|4055|4100|4270|4275|4395|4410|4275|4325|4550|4420|4370|4280|4200|4145|4150|4185|4085|4055|4075|3990|3945|3890|3875|3865|3905|3865|3855|3900|4025|3720|3670|3630|3700|3635|3735|3780|3800|3830|3780|3795|3715|3720|3805|3820|3620|3720|
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|858|843|835|858|869|884|885|881|910|915|904|930|962|1014|1048|1047|1022|1018|1015|1055|1074|1115|1132||1125|1050|1025|999|1099|1280|1325|1345|1331|1309|1316|1280|1281|1319|1293|1266|1298|1339|1370|1430|1389|1397|1295|1230|1229||1207|1218|1220|1223|1176|1143|1149|1120|1115|1180|1199|1219|1227|1210|1242|1265|1287|1304|1343|1333|1329|1325|1298||1325|1314|1303|1288|||1250|1260|1246|1250|1244||1255|1249|1258|1250|1250|1283|1256|1183|1183|1187|1185|1169|1180|1189|1192|1139|1165|1164|1165|1184|1173||1175|1161|1073|1040|1062|1056|1072|1078|1039|1012|1011|1013|977||957|972|985|989|1003|1011|1014|1010|1013|1010|1032|1024|1034|1046|1034|1072||1065|1067|1038|996|1027|1056|1093|1090|1100|1090|1103||1117|1125||1115|1120|1109|1113|1114|1107|1095|1102|1129|1121|1098|1093|1075|1067|1116|1078|1047|1046|1063|1090|1120|1147|1095|1075|1064|1083|1060|1105|1122|1116|1117|1112|1125|1142|1146|1153|1178|1150|1109|1114|1107|1057|1088|1100||1119|1147|1167|1169|1180|1157|1144|1145|1144|1152|1137|1120|1126|1151|1175|1202|1225|1228|1273|1259|1241|1260|1256|1277|1281|1304|1295|1306|1352|1509|1598|1590|1563|1564|1580|1585|1509|1509|1538|1561|1517|1588|1588|1651|1680|1733|1751|1775|1849|1800|1818|1999|
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|378.3|366|347|356.7|363.7|369.3|369|371|371.7|375.3|376.3|376.3|385|387.7|386.3|393.7|384.7|379.7|382|385.7|393.7|400|400||385.3|369.3|375.3|373.3|393.3|427.7|433.7|435.7|427.7|425.3|420|413.7|419|428.7|430.7|442.7|485|462|463|467.7|466.7|465|457.7|467|467.3||459|461.3|464.7|469.7|459.3|447.3|450|452.7|455|467.7|470.7|462.3|458.3|455.7|462.3|468|469|475|477.7|479.7|479.3|479.3|476.7||476|483.3|487.7|493.3|||486.3|489.3|483.3|481.3|469.3||477.3|476.7|475|475|475.3|465.7|469|449|447.3|448.7|446.7|435.7|430|432.3|433.3|418.7|429|433.3|441|447.3|432||421.7|422.7|418.3|409.7|409|406|407.7|413.3|413|402.3|402.3|399|395||389|400|397.3|396.7|390.7|388|390.3|398.3|395|393.3|397.3|395|395.3|403|401.7|405||412.7|409.3|407.7|405.7|409.7|423.3|423|426|429.7|434.7|437.7||438|441.7||446.7|432|431.3|421.7|424|422.3|423.3|430|452.7|456|453|443.3|435.3|444.7|465.3|456.3|456.3|440.3|442.7|452.7|455|462.7|454.7|452.7|460|463|454|456|462.7|460.3|458.7|459.7|445|459.3|456|444.7|441.7|441.3|436|437.7|435|423.7|428.7|432.3||442|443.7|438.7|445|443|449.3|455|459|461.7|447.7|428|417|420.3|434.7|440|452.7|457|457|464.7|471|457.7|443|438|434|440.7|440|435.7|434.7|434.7|426.7|445.7|449.3|450.3|464.3|454.3|460.3|434.3|441.7|456.7|470.3|483.3|493|494|513|522.3|518.3|544.7|531|515|524|546|561.3|
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4035|4020|3940|3980|3990|4040|4040|4035|4045|4005|3920|3870|3845|3860|3925|3905|3890|3830|3845|3850|3815|3985|3915||3710|3670|3795|3965|3995|4105|4160|4210|4180|4180|4230|4145|4160|4200|4125|4100|4130|4165|4075|4090|4125|4135|4140|4115|4120||4130|4170|4060|3995|3990|3930|3955|3895|3895|3955|3995|3960|3925|3925|3895|3820|3850|3850|3855|3850|3900|3880|3875||3870|3885|3860|3885|||3865|3875|3875|3880|3855||3870|3900|3885|3895|3885|3885|3870|3880|3920|3870|3870|3825|3790|3830|3795|3765|3780|3780|3735|3760|3775||3800|3785|3760|3695|3760|3715|3705|3755|3800|3735|3750|3775|3700||3670|3685|3700|3730|3750|3775|3790|3790|3805|3805|3840|3800|3800|3875|3895|3905||3875|3840|3815|3775|3800|3820|3850|3855|3860|3845|3825||3850|3875||3850|3875|3870|3740|3765|3760|3775|3790|3825|3875|3880|3860|3710|3715|3780|3705|3690|3720|3800|3845|3865|3905|3940|3915|3930|3940|3905|3950|4030|3980|4010|4085|4055|4050|4020|4030|4055|4100|4050|4075|4100|4065|4100|4110||4205|4225|4210|4170|4140|4145|4090|3990|3990|3970|3940|3935|3980|4040|4020|4010|4085|4040|4105|4160|4050|4075|4085|4010|4055|4035|3995|3955|3855|3870|3935|4040|4005|3910|3920|3945|3900|3955|3915|3985|4030|4135|4105|4165|4050|4090|4115|4035|4010|3950|3995|4030|
04736|946207|/equities/sega-sammy-holdings|TOPIX500|1437|1425|1392|1438|1452|1410|1400|1397|1432|1436|1470|1458|1458|1483|1468|1476|1477|1456|1492|1494|1530|1561|1649||1508|1472|1490|1499|1607|1788|1843|1876|1908|1897|1930|1907|1911|1930|1870|1829|1849|1897|1905|1925|1871|1849|1847|1837|1846||1836|1845|1831|1817|1749|1733|1722|1678|1661|1719|1732|1705|1705|1664|1719|1753|1766|1719|1711|1704|1684|1657|1647||1648|1615|1618|1591|||1565|1559|1565|1562|1566||1589|1594|1574|1562|1562|1564|1564|1544|1540|1549|1543|1564|1550|1537|1587|1452|1433|1435|1430|1435|1433||1440|1440|1415|1356|1349|1349|1352|1344|1347|1360|1339|1334|1330||1308|1310|1314|1314|1309|1301|1305|1317|1286|1294|1294|1291|1286|1297|1279|1288||1282|1297|1303|1299|1305|1346|1289|1302|1300|1332|1350||1340|1341||1344|1333|1325|1318|1340|1311|1288|1258|1260|1280|1238|1249|1232|1299|1332|1308|1301|1315|1332|1372|1337|1354|1357|1341|1337|1345|1310|1338|1365|1387|1361|1359|1328|1338|1374|1282|1293|1319|1306|1293|1294|1293|1311|1307||1316|1324|1335|1288|1287|1308|1320|1300|1306|1310|1309|1310|1318|1276|1287|1274|1294|1283|1330|1352|1341|1320|1297|1267|1258|1244|1223|1225|1249|1216|1200|1182|1180|1185|1182|1160|1123|1140|1134|1126|1088|1152|1133|1139|1154|1179|1180|1187|1180|1166|1176|1225|
04737|952890|/equities/seibu-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|699.5|683.5|679.5|677|683|672|676.5|683|684.5|679.5|688.5|693|692|674|681|666|663.5|631|634|634.5|645.5|652.5|649.5||628.5|609.5|624|643|685|710|722.5|728.5|711.5|711|705|682|680|688|683.5|680|674|681|682|688|692|702.5|691.5|691|700.5||703|711.5|702.5|693.5|675|677|675|680|698.5|741|740|733|739.5|745.5|751|757.5|769|765|767|771.5|777.5|777|765||768.5|761.5|754.5|756.5|||746|751|746|744.5|735||741|743|737.5|745|760|759|756|754.5|750|761.5|752.5|727.5|737|731|705|701|712.5|713|716|699.5|694.5||716.5|725|736.5|723.5|735.5|717|711|734|746.5|726|712.5|715|684.5||658|672.5|656.5|649.5|649|645.5|648|631.5|641|652.5|667|663.5|673.5|662.5|662|669||681|680|648|643.5|650.5|639|647|642|624|612.5|606.5||619|627.5||629.5|631|619|608.5|607|598.5|583.5|572.5|587.5|584.5|573|575|554|551|576|559|561|576.5|601.5|606.5|619|605.5|609|612.5|616|629.5|623.5|638.5|653|637.5|639.5|639.5|633|633.5|626.5|570.5|578|583.5|582.5|557.5|551|539.5|552|560||580|582.5|594.5|584.5|583.5|587|592|579|575.5|576|565|570.5|591.5|616.5|628|624.5|638.5|626.5|649|646.5|630|599|601|593.5|594|589.5|581|585|598.5|622.5|638|638.5|635.5|622|634|645|625.5|629|630.5|651|652.5|677|687|712|726.5|749.5|757|745.5|778|779.5|772|815.5|
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|607|614|608|619|627|617|603|606|620|619|615|620|614|619|637|629|612|616|610|599|599|595|589||560|542|521|565|590|624|636|625|617|623|625|617|625|633|625|622|622|638|637|641|642|643|639|643|655||589|590|583|581|573|565|575|573|574|573|576|572|577|571|587|586|585|592|589|582|593|579|577||577|570|572|581|||564|565|561|553|551||559|567|570|572|572|564|565|555|550|554|548|536|535|529|536|529|543|548|534|539|533||547|534|531|524|526|536|518|517|522|519|514|519|503||490|491|492|487|493|488|494|495|494|499|502|501|496|500|503|522||519|520|519|506|510|509|517|521|516|519|519||520|525||523|529|530|527|537|540|533|541|550|553|550|545|532|534|557|541|531|535|531|542|548|555|563|560|567|567|589|574|591|595|599|583|579|594|580|603|613|618|613|609|601|589|601|599||599|602|606|608|605|606|606|602|601|602|601|605|626|633|632|630|645|645|657|658|648|644|648|642|645|658|641|646|649|651|659|668|664|670|654|634|623|615|620|621|624|645|651|666|673|699|680|677|654|643|636|680|
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|620|623|616|628|628|630|627|628|642|640|643|644|645|654|665|665|672|685|708|649|652|650|635||612|612|617|587|645|627|635|647|647|657|671|659|661|667|648|641|641|650|648|652|651|653|653|652|649||651|651|654|655|656|643|656|654|637|650|630|625|624|616|628|626|627|619|621|617|628|626|621||618|607|598|601|||591|595|585|590|583||588|588|580|586|585|594|597|595|599|602|602|594|597|602|600|581|586|586|572|576|570||576|583|592|563|575|574|573|575|583|573|562|559|545||525|520|513|531|546|520|528|537|523|529|535|527|523|529|516|522||531|532|526|508|508|513|518|519|513|509|507||513|518||515|516|507|500|505|504|495|497|502|504|508|501|498|512|524|516|509|518|513|521|533|552|548|535|537|550|552|568|591|587|590|591|593|599|597|599|603|603|582|581|566|556|567|567||575|579|588|575|562|559|564|556|557|560|557|562|569|582|579|576|584|586|591|597|581|570|571|562|560|560|550|556|555|568|579|579|569|569|567|570|562|566|576|583|583|603|604|622|621|621|627|627|634|620|606|635|
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|777|783|785|806|809|800|788|773|782|780|792|788|779|783|788|796|796|803|817|818|815|826|818||777|775|808|842|944|801|814|821|826|851|853|846|852|859|848|843|861|860|849|847|835|835|824|823|823||815|817|818|826|819|814|818|804|802|808|819|824|826|820|835|831|839|841|859|864|861|843|841||847|838|832|834|||829|830|830|831|819||821|812|808|810|804|804|800|810|819|814|824|826|819|824|820|803|807|811|797|801|800||813|814|808|794|805|789|797|793|798|796|805|781|764||752|763|760|760|768|770|780|780|783|779|795|784|785|792|791|807||805|808|792|765|770|761|760|762|759|758|759||734|728||729|748|739|740|755|756|746|747|758|761|757|761|742|750|770|744|753|757|753|765|777|795|788|784|780|781|778|792|814|803|800|793|792|797|782|782|786|794|800|802|794|775|775|776||781|781|788|779|780|789|788|770|772|764|762|759|770|784|798|797|805|798|806|809|800|812|824|823|827|838|856|845|852|864|874|881|860|845|830|839|813|831|838|833|797|834|828|844|844|854|870|868|880|860|854|884|
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2085|2091|2059|2082|2076|2081|2126|2106|2133|2138|2105|2078|2115|2111|2150|2139|2124|2063|2059|2067|2049|2084|2054||1981|2001|2018|2053|2200|2253|2281|2284|2284|2304|2309|2281|2320|2328|2280|2282|2269|2285|2286|2311|2329|2275|2290|2219|2217||2203|2197|2165|2180|2178|2161|2165|2135|2129|2189|2193|2188|2181|2167|2182|2183|2191|2209|2245|2218|2198|2179|2183||2215|2226|2201|2219|||2198|2194|2214|2205|2195||2205|2196|2165|2179|2184|2158|2163|2136|2176|2119|2099|2088|2115|2147|2133|2091|2078|2095|2068|2100|2119||2160|2116|2121|2062|2048|1987|1979|2004|2010|1945|1951|1949|1942||1880|1880|1907|1912|1918|1924|1920|1938|1934|1945|1959|1951|1959|1959|1954|2015||2052|2064|1977|1935|1957|1967|1981|1984|1979|1979|1974||2002|2000||1995|1991|1983|1968|2019|2017|1990|2004|2028|2013|1989|1999|1964|1971|2008|1975|1985|1995|2027|2028|2024|2043|2062|2031|2019|2052|2033|2078|2117|2102|2092|2107|2085|2103|2089|2087|2074|2107|2077|2053|2062|2065|2036|2042||2080|2080|2109|2068|2074|2097|2095|2060|2071|2064|2036|2042|2068|2095|2114|2099|2137|2137|2176|2240|2170|2170|2182|2133|2085|2051|2053|2034|2048|2053|2136|2098|2081|2120|2113|2117|2086|2106|2115|2150|2164|2231|2245|2273|2272|2314|2365|2361|2354|2320|2337|2375|
04743|952815|/equities/seven-bank-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|7530|7490|7460|7600|7730|7720|7660|7610|7780|7970|8110|8150|8360|8420|8330|8370|8440|8070|7650|7660|7770|7860|7960||7710|7500|7600|7380|7680|8160|8250|8270|8320|8410|8560|8510|8690|8930|8910|8880|8930|9050|9260|9390|9350|9590|9370|9110|8950||8770|8950|9000|8920|8880|8600|8690|8510|8590|8780|8800|8750|8700|8670|8750|8720|8840|8780|8880|8960|9020|8990|8890||8980|9040|8820|8550|||8460|8460|8530|8590|8540||8690|8560|8580|8600|8300|8380|8420|8340|8320|8360|8300|8240|8260|8200|8230|8070|8270|8280|8180|8230|8160||8250|8450|8320|8170|8420|8280|8340|8330|8130|8070|8060|7900|7770||7650|7910|8280|8440|8440|8370|8370|8380|8290|8360|8620|8580|8350|8330|8360|8580||8650|8450|8530|8340|8500|8420|8700|8700|8700|8640|8610||8680|8720||8910|8950|8840|8420|8560|8420|8300|8220|8500|8460|8200|8120|8040|8360|8640|8450|8310|8360|8310|8510|8660|8770|8710|8760|8610|8780|8700|8950|9260|9280|9410|9530|9420|9610|9590|9630|9710|9830|9700|9620|9540|9440|9770|9650||9730|9950|10090|9950|9940|9770|9700|9560|9540|9510|9310|9510|9490|9870|9880|9790|10040|10020|10210|10190|10100|10180|10290|9900|9910|9830|9380|9390|9510|9700|10150|9970|9820|9920|10060|10190|9990|9870|9930|10080|10200|10560|10700|10970|10880|11060|11350|11220|11500|11420|11290|11980|
04746|1011980|/equities/shift-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|2116|2140|2129|2165|2155|2159|2190|2243|2258|2226|2200|2168|2199|2213|2260|2329|2353|2391|2423|2450|2463|2490|2495||2459|2445|2293|2375|2563|2529|2532|2553|2569|2537|2560|2594|2535|2543|2485|2460|2466|2505|2493|2489|2500|2475|2436|2453|2448||2443|2435|2439|2436|2450|2415|2444|2421|2446|2456|2466|2479|2474|2454|2465|2409|2397|2399|2394|2403|2404|2407|2399||2412|2412|2404|2410|||2425|2431|2415|2416|2429||2446|2458|2458|2475|2477|2469|2470|2468|2500|2479|2477|2457|2453|2448|2466|2452|2479|2479|2458|2467|2480||2458|2465|2460|2452|2446|2459|2466|2467|2468|2460|2434|2439|2437||2386|2388|2381|2333|2335|2324|2325|2359|2360|2393|2409|2384|2320|2333|2347|2359||2386|2404|2399|2420|2449|2430|2454|2463|2495|2499|2475||2476|2455||2508|2581|2624|2623|2646|2670|2665|2677|2691|2684|2649|2635|2623|2613|2645|2618|2566|2557|2559|2540|2557|2567|2591|2590|2567|2551|2552|2531|2566|2572|2556|2554|2525|2554|2561|2609|2616|2614|2619|2629|2631|2637|2628|2595||2577|2586|2617|2598|2615|2638|2630|2603|2585|2569|2561|2553|2563|2566|2575|2561|2540|2539|2554|2576|2571|2588|2550|2530|2514|2509|2486|2465|2450|2411|2431|2430|2444|2441|2422|2418|2445|2481|2428|2417|2451|2450|2461|2468|2469|2456|2495|2470|2460|2467|2470|2510|
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|715|716|705|692|698|685|682|676|705|712|717|733|739|760|785|740|737|712|715|718|701|712|697||663|649|658|621|679|722|731|740|732|745|740|725|722|733|725|709|705|703|713|722|719|719|709|708|703||668|660|663|662|652|652|657|653|651|663|660|652|655|653|647|641|636|638|643|646|655|658|656||661|660|644|640|||636|636|649|651|658||667|672|671|643|642|637|634|630|639|644|645|644|649|645|630|623|628|631|632|624|620||627|635|629|616|622|623|629|648|673|651|646|641|627||610|608|612|623|633|642|649|652|652|663|673|669|663|669|661|680||684|663|666|660|651|647|665|654|639|647|646||655|663||648|647|638|627|627|628|614|602|612|611|605|598|580|588|610|583|578|585|590|603|603|607|595|590|594|599|592|590|603|608|628|633|665|669|668|672|672|668|662|659|655|640|653|655||668|685|696|695|697|710|704|690|690|690|675|678|690|713|706|713|700|700|720|727|712|706|717|708|698|681|652|654|662|669|687|678|675|669|670|676|660|655|658|669|673|698|701|712|713|728|738|759|756|747|735|780|
04749|946277|/equities/shimamura-co-ltd|TOPIX500|7340|7320|7280|7290|7260|7290|7340|7360|7470|7480|7320|7340|7340|7320|7570|7360|6980|6810|6790|6800|6920|7030|7050||6950|6810|6850|7060|7520|8020|8050|8060|7940|7910|7970|7890|7950|8070|7930|7850|7940|7870|7870|7740|7590|7520|7500|7520|7510||7530|7500|7500|7470|7410|7360|7340|7360|7410|7580|7610|7590|7600|7530|7590|7610|7600|7580|7600|7630|7630|7640|7600||7570|7580|7580|7590|||7610|7650|7610|7570|7690||7700|7780|7870|7850|7880|7770|7720|7740|7770|7750|7740|7820|7710|7740|7740|7710|7790|7830|7950|8060|8020||8090|8090|8030|7910|8020|8040|8030|7950|7980|7940|7990|8010|7870||7720|7760|7740|7870|7810|7710|7730|7750|7680|7760|7820|7780|7800|7870|7810|7840||7980|7980|7910|7980|8010|8030|7980|7950|7890|7880|7650||7610|7730||7740|7780|7800|7820|7650|7610|7520|7540|7640|7600|7800|7800|7750|7870|8030|7930|7840|7950|7990|7920|8030|8070|7990|8070|8120|8040|8030|8000|8010|7980|7890|7920|7870|7890|7900|8010|8110|8130|8070|8050|8100|8080|8140|8140||8250|8420|8530|8420|8280|8310|8320|8220|8200|8130|8020|8250|8150|8230|8320|8390|8480|8260|8350|8420|8160|8240|8340|8090|8190|8160|8050|8100|8190|8260|8450|8380|8320|8390|8340|8340|8290|8500|8580|8720|8840|9070|9070|9230|9310|9410|9420|9170|9400|9280|9350|9540|
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|4300|4315|4245|4285|4325|4300|4300|4230|4265|4210|4255|4315|4250|4205|4150|4115|4040|3930|3940|3980|3950|3930|3940||3930|3905|3925|3765|3920|4035|4060|4090|4080|4125|4145|4120|4060|4090|4075|4050|4045|4055|4085|4100|4130|4125|4135|4190|4210||4200|4260|4260|4130|4125|4105|4200|4195|4155|4260|4260|4180|4135|4085|4045|4060|4070|4040|4080|4115|4140|4175|4160||4190|4195|4215|4230|||4215|4210|4230|4255|4235||4290|4255|4170|4155|4115|4135|4145|4130|4185|4190|4175|4145|4250|4245|4285|4155|4240|4275|4290|4325|4350||4370|4370|4300|4225|4300|4245|4280|4280|4270|4265|4300|4315|4180||4015|4120|4045|4050|4250|4285|4305|4335|4275|4320|4400|4410|4430|4495|4375|4470||4500|4610|4585|4620|4570|4490|4630|4560|4485|4420|4425||4485|4325||4345|4390|4350|4200|4190|4250|4160|4115|4240|4270|4200|4135|4110|4270|4335|4240|4220|4160|4175|4245|4285|4335|4325|4325|4305|4320|4320|4505|4570|4565|4600|4525|4485|4485|4470|4465|4440|4295|4265|4250|4200|4125|4190|4145||4180|4240|4250|4190|4190|4085|4020|3865|3880|3830|3870|3860|3850|3935|3865|3880|3830|3850|3900|3895|3735|3735|3735|3720|3690|3685|3595|3605|3625|3755|3750|3730|3735|3790|3740|3740|3670|3745|3745|3730|3770|3845|3870|3905|3930|4035|4170|4135|4170|4200|4260|4200|
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|347|349|349|353|356|358|358|360|362|359|362|365|366|369|373|375|372|375|382|395|391|398|398||388|374|352|380|410|341|338|343|343|351|354|349|350|353|352|348|343|345|344|347|349|349|347|350|359||359|363|361|357|354|354|357|353|355|367|368|365|367|365|367|366|366|366|366|365|367|370|368||371|366|355|357|||350|353|348|350|357||357|354|353|354|354|350|349|349|352|350|348|344|345|347|346|341|350|348|342|339|337||341|340|336|326|327|327|330|333|335|327|328|329|320||309|314|317|320|328|329|329|329|324|324|330|326|329|330|332|334||332|331|320|308|313|312|313|314|310|310|312||314|315||316|318|318|317|322|319|314|314|320|321|316|311|306|305|316|307|304|308|305|310|319|324|322|316|316|323|320|329|336|335|339|333|326|332|332|334|338|339|336|338|333|324|326|327||326|331|333|325|326|325|319|309|310|308|310|307|309|322|324|325|332|333|336|334|324|328|327|320|318|317|308|307|305|310|320|318|315|322|322|318|314|318|309|310|316|328|331|331|330|345|356|355|361|356|355|370|
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4285|4220|4150|4235|4280|4295|4215|4145|4175|4170|4135|4105|4125|4140|4135|4190|4145|4045|4060|4055|4100|4165|4170||4010|3735|3790|3810|4045|4325|4445|4480|4485|4480|4600|4570|4645|4755|4705|4675|4680|4755|4740|4790|4875|4890|4830|4770|4780||4810|4900|4880|4885|4850|4765|4770|4700|4640|4750|4725|4755|4815|4760|4775|4870|4885|4850|4835|4795|4845|4735|4725||4785|4670|4530|4515|||4435|4445|4440|4445|4425||4415|4420|4330|4320|4325|4380|4365|4340|4320|4285|4200|4230|4200|4265|4225|4095|4165|4220|4235|4250|4150||4235|4210|4145|4055|4170|4180|4215|4220|4155|4135|4175|4095|4040||4010|4040|4150|4290|4315|4275|4300|4380|4490|4475|4545|4545|4545|4470|4400|4440||4445|4450|4445|4370|4260|4155|4215|4295|4335|4370|4320||4410|4470||4410|4470|4430|4285|4295|4200|4110|4080|4185|4180|4115|4070|3950|3955|4085|3955|3910|3890|3970|3950|4020|4065|4000|3950|3940|4030|4000|4130|4215|4165|4280|4355|4335|4405|4385|4360|4425|4410|4330|4370|4325|4160|4195|4170||4300|4380|4435|4285|4265|4305|4320|4240|4185|4185|4195|4160|4210|4480|4475|4535|4600|4695|4870|4915|4895|4860|4845|4725|4695|4650|4540|4520|4575|4545|4720|4700|4620|4620|4620|4690|4645|4600|4615|4685|4675|4940|4920|5040|5020|5150|5210|5110|5240|5190|5120|5320|
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|838|850|807|830|835|830|842|835|846|851|878|887|885|879|883|854|845|816|814|839|836|847|859||831|802|776|730|823|904|933|950|961|988|1010|1000|999|1008|950|961|995|1026|1044|1063|1023|1008|991|961|964||960|979|986|983|958|940|954|939|945|966|967|960|946|930|931|936|943|931|940|964|958|968|960||981|995|949|929|||928|936|941|944|926||935|927|946|965|1002|1018|1018|984|974|999|978|973|979|975|968|930|956|958|967|970|951||981|954|936|928|955|941|926|938|890|853|858|828|797||782|816|826|853|876|866|879|878|868|866|850|855|865|867|927|928||931|949|953|945|937|931|959|963|964|968|974||1016|1010||1002|985|983|934|945|938|921|922|983|994|977|958|932|931|980|931|897|905|900|931|953|967|927|921|952|985|932|935|996|998|1008|1054|1080|1138|1142|1160|1215|1226|1182|1180|1159|1138|1184|1170||1224|1265|1298|1260|1249|1239|1215|1175|1167|1125|1140|1167|1173|1248|1233|1260|1306|1311|1361|1392|1384|1409|1399|1370|1367|1342|1302|1319|1341|1351|1393|1345|1308|1296|1328|1365|1302|1250|1275|1302|1292|1369|1380|1437|1459|1523|1557|1522|1616|1605|1579|1658|
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|940|940|930|940|960|950|970|950|960|960|960|970|970|990|990|1010|1000|990|1020|1040|1050|1080|1090||1060|1040|1060|1030|1080|1140|1180|1200|1190|1180|1120|1110|1110|1140|1060|1090|1140|1130|1100|1110|1060|1060|1050|1020|1020||1020|1050|1050|1050|1070|1040|1000|970|970|980|980|990|1000|970|1010|1030|1050|1050|1040|1060|1070|1060|1040||1070|1100|1090|1100|||1070|1070|1080|1040|990||1010|980|930|960|930|880|880|860|860|850|860|860|820|800|780|750|770|780|790|800|790||800|780|760|720|740|740|740|740|720|690|690|680|660||660|670|640|640|660|680|700|700|700|680|690|690|710|760|790|730||700|650|610|590|620|600|630|620|600|610|640||660|660||660|660|670|680|650|650|670|670|690|690|680|680|670|670|700|680|690|690|690|710|730|740|730|760|760|790|780|820|830|830|800|840|850|870|840|800|770|740|670|670|670|630|630|630||650|690|680|700|720|750|770|770|780|800|740|760|770|790|820|880|920|900|900|900|910|930|930|930|940|940|910|920|920|950|980|950|940|930|920|960|910|920|940|960|960|1000|1010|1050|1050|1100|1130|1150|1200|1190|1170|1200|
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1420|1403|1380|1391|1386|1403|1429|1432|1455|1445|1419|1443|1437|1417|1429|1422|1397|1379|1395|1386|1380|1420|1400||1379|1369|1295|1392|1498|1532|1541|1543|1532|1550|1570|1550|1580|1588|1554|1554|1580|1602|1605|1613|1640|1596|1575|1580|1576||1580|1562|1557|1566|1553|1524|1536|1540|1531|1551|1556|1561|1582|1576|1576|1556|1562|1562|1573|1593|1580|1603|1608||1618|1619|1616|1618|||1621|1622|1620|1619|1606||1615|1613|1605|1607|1605|1603|1602|1593|1604|1579|1582|1541|1553|1562|1564|1543|1556|1559|1563|1567|1570||1570|1552|1483|1432|1432|1431|1429|1420|1428|1420|1413|1435|1412||1401|1405|1409|1421|1455|1472|1493|1510|1504|1507|1529|1514|1508|1525|1518|1543||1556|1552|1559|1535|1539|1545|1568|1571|1540|1593|1595||1599|1562||1535|1531|1535|1527|1561|1530|1495|1488|1505|1509|1489|1478|1480|1496|1526|1500|1506|1515|1530|1525|1549|1580|1580|1571|1579|1583|1586|1608|1619|1613|1616|1623|1628|1644|1813|1777|1786|1800|1785|1805|1815|1796|1735|1747||1797|1780|1803|1804|1830|1874|1910|1886|1897|1910|1894|1858|1906|1740|1728|1712|1703|1695|1720|1714|1714|1704|1688|1667|1693|1679|1638|1626|1626|1610|1647|1646|1640|1650|1653|1623|1600|1627|1611|1613|1608|1653|1659|1669|1666|1672|1698|1665|1694|1676|1643|1680|
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|1080|1090|1080|1076|1096|1094|1068|1059|1055|1019|1045|1059|1070|1075|1059|1049|1049|1007|1040|1065|1062|1041|1012||965|930|860|900|974|1086|1100|1105|1067|1054|1078|1070|1120|1143|1071|1043|1058|1064|1077|1079|1070|1038|1067|1072|1074||1059|1047|1068|1035|1000|982|980|976|978|960|970|973|982|981|957|975|975|1010|1042|1050|1056|1078|1098||1086|1090|1090|1091|||1083|1085|1067|1074|1067||1106|1086|1061|1028|1035|1030|1035|1031|1025|1032|1008|1025|1070|1038|1000|989|996|1008|970|889|905||883|883|874|840|847|860|883|855|897|918|909|874|878||872|839|836|843|836|791|749|758|819|824|838|814|822|797|799|804||810|812|787|784|774|755|753|742|740|750|724||734|728||724|711|716|699|697|699|692|705|725|712|705|695|689|684|678|672|664|656|668|658|660|640|626|610|628|630|601|613|625|629|593|580|588|587|591|601|597|579|587|585|605|611|619|612||619|627|638|630|636|646|657|658|655|654|643|645|642|679|709|707|683|668|674|683|680|683|684|677|660|654|637|650|662|669|690|679|678|682|695|660|648|645|688|692|670|655|611|611|618|632|634|643|635|627|616|641|
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1382|1370|1369|1408|1417|1427|1403|1399|1400|1400|1403|1404|1394|1412|1441|1462|1475|1484|1505|1513|1509|1531|1528||1500|1486|1515|1480|1570|1630|1638|1640|1624|1627|1642|1628|1648|1664|1666|1668|1681|1692|1713|1720|1723|1719|1698|1677|1680||1675|1655|1667|1673|1648|1615|1637|1638|1665|1703|1703|1700|1706|1688|1721|1747|1762|1764|1768|1777|1781|1783|1775||1788|1792|1795|1794|||1790|1791|1802|1779|1772||1759|1772|1772|1791|1797|1799|1797|1789|1799|1778|1745|1736|1763|1768|1759|1746|1786|1785|1779|1790|1786||1818|1815|1779|1755|1794|1790|1804|1747|1745|1725|1752|1738|1710||1688|1708|1732|1760|1787|1772|1755|1737|1730|1733|1750|1747|1736|1746|1742|1762||1820|1832|1854|1866|1896|1915|1940|1948|1938|1948|1949||1966|1934||1924|1950|1950|1931|1949|1939|1919|1914|1938|1939|1919|1922|1889|1919|1934|1876|1844|1859|1887|1867|1865|1885|1908|1909|1893|1900|1890|1911|1965|1966|1961|1940|1950|1975|1970|1999|2026|2040|2019|1997|1998|1968|1976|1954||1974|1965|1979|1943|1959|1989|2004|1949|1946|1950|1934|1958|1980|2042|2020|2008|2030|2008|2011|2023|1984|1953|1913|1897|1881|1834|1804|1791|1810|1766|1793|1799|1774|1773|1787|1765|1750|1778|1780|1819|1820|1871|1875|1907|1898|1923|1948|1897|1895|1885|1867|1929|
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|740|734|727|732|729|730|728|726|725|729|723|723|712|715|696|689|678|674|669|675|674|687|683||655|650|646|700|732|754|761|772|770|769|778|768|777|777|771|759|775|783|788|788|795|790|798|801|798||801|802|788|780|777|763|769|752|759|763|771|767|773|764|768|763|766|769|766|766|767|759|752||765|763|760|763|||761|766|762|765|764||771|768|758|755|746|745|744|741|730|721|717|710|714|733|727|714|717|720|719|721|726||737|739|737|713|724|729|733|728|725|696|696|725|710||694|697|696|690|698|699|704|714|718|719|737|750|734|744|747|758||763|763|752|742|724|724|743|740|743|746|748||742|744||752|766|766|755|753|768|767|752|760|751|739|732|717|710|716|703|699|705|682|687|698|708|707|697|694|692|693|706|719|724|732|729|724|734|730|740|750|750|728|744|735|728|732|729||740|747|761|763|772|790|787|774|772|768|772|771|785|797|797|797|805|795|799|793|771|777|776|768|773|774|761|759|757|760|773|769|754|751|750|752|752|755|756|769|769|785|787|797|784|771|773|772|774|765|751|776|
04759|949826|/equities/sho-bond-holdings|TOPIX500|2193|2218|2187|2185|2189|2179|2124|2126|2153|2132|2083|2155|2207|2225|2235|2257|2228|2160|2195|2230|2297|2300|2315||2120|2125|2290|2170|2144|1755|1730|1751|1705|1715|1733|1729|1720|1757|1743|1724|1735|1741|1757|1773|1782|1802|1849|1865|1897||1802|1796|1795|1813|1824|1801|1807|1779|1787|1807|1809|1793|1793|1771|1800|1803|1800|1800|1778|1768|1756|1759|1753||1745|1736|1730|1745|||1727|1720|1710|1715|1716||1733|1746|1741|1755|1754|1739|1719|1699|1698|1710|1711|1722|1717|1693|1688|1681|1697|1694|1704|1712|1716||1742|1741|1743|1692|1688|1687|1692|1710|1738|1728|1732|1730|1715||1714|1736|1722|1733|1738|1733|1740|1733|1737|1750|1757|1748|1744|1760|1753|1765||1797|1798|1785|1780|1801|1848|1894|1879|1866|1831|1826||1803|1818||1800|1796|1817|1809|1820|1853|1822|1823|1823|1816|1818|1812|1769|1784|1810|1786|1774|1765|1744|1764|1786|1806|1835|1820|1828|1852|1879|1924|1950|1885|1887|1890|1848|1892|1892|1869|1894|1908|1896|1880|1858|1846|1850|1832||1820|1853|1877|1874|1897|1899|1899|1839|1835|1837|1819|1809|1801|1830|1834|1835|1828|1815|1814|1806|1799|1805|1800|1774|1777|1783|1800|1798|1810|1774|1803|1817|1796|1802|1830|1822|1788|1824|1842|1815|1822|1853|1862|1903|1888|1901|1914|1900|1811|1796|1800|1832|
04760|952951|/equities/shochiku-co-ltd|TOPIX500|5830|5830|5740|5730|5810|5900|5760|5730|5790|5790|5720|5760|5820|5910|5970|6010|5920|5840|5730|5780|5750|5790|5790||5900|5620|5410|5270|5430|5910|6030|6110|6090|6170|6190|6200|6200|6250|6250|6170|6290|6520|6510|6490|6510|6540|6550|6610|6610||6480|6490|6480|6250|6220|6170|6120|6050|6060|6120|6120|6050|5940|5890|5900|5940|5930|5960|5640|5590|5440|5450|5460||5420|5410|5390|5400|||5290|5270|5220|5220|5250||5360|5370|5390|5410|5460|5480|5490|5300|5250|5210|5130|5130|5130|5140|5150|5100|5120|5110|5090|5100|5160||5170|5170|5150|5090|5130|5120|5140|5140|5140|5140|5150|5150|5090||4990|5100|5100|5130|5150|5150|5200|5250|5230|5280|5400|5450|5630|5680|5580|5710||5830|5890|5830|5780|5750|5780|5790|5770|5770|5700|5730||5770|5820||5790|5860|5850|5830|5890|5890|5830|5800|5880|5900|5860|5850|5780|5810|5930|5790|5870|5880|5940|6000|5990|6030|6040|5990|5880|5850|5860|6000|6070|6040|5950|5890|5890|5920|5920|5970|6000|6000|5930|6020|5950|5910|6040|6140||6300|6370|6410|6450|6420|6430|6450|6430|6430|6410|6390|6330|6430|6590|6660|6640|6710|6880|7080|7080|7220|7530|7610|7850|7740|7700|7630|7650|7630|7710|7780|7790|7660|7680|7650|7610|7540|7660|7770|7760|7730|7890|7850|7910|7940|8030|8040|8020|8070|8080|8080|8000|
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|1580|1570|1550|1640|1620|1620|1600|1640|1650|1660|1650|1660|1670|1690|1700|1700|1700|1660|1630|1680|1650|1680|1650||1540|1450|1450|1480|1560|1750|1790|1800|1790|1800|1830|1800|1820|1850|1810|1780|1790|1820|1820|1830|1830|1860|1850|1850|1880||1860|1940|1940|1900|1880|1880|1890|1870|1840|1890|1890|1890|1890|1860|1920|1920|1950|1930|1950|1940|1960|1970|1950||1940|1930|1870|1870|||1850|1850|1840|1870|1870||1920|1920|1920|1940|1950|1940|1950|1890|1840|1820|1820|1810|1820|1830|1820|1780|1780|1780|1730|1740|1710||1720|1730|1680|1590|1600|1580|1590|1600|1580|1570|1570|1530|1500||1490|1480|1490|1510|1530|1510|1510|1500|1490|1480|1510|1530|1570|1570|1570|1600||1620|1620|1620|1570|1560|1610|1630|1610|1610|1620|1610||1640|1690||1660|1610|1590|1560|1540|1530|1510|1500|1550|1570|1520|1490|1480|1520|1580|1550|1560|1550|1580|1590|1620|1630|1610|1620|1600|1590|1590|1660|1710|1690|1690|1710|1710|1730|1730|1740|1720|1650|1630|1630|1590|1590|1640|1640||1720|1750|1780|1740|1760|1690|1690|1680|1620|1640|1620|1640|1640|1700|1710|1740|1780|1780|1820|1850|1820|1850|1870|1820|1830|1750|1700|1710|1750|1760|1810|1800|1800|1810|1830|1820|1770|1770|1790|1820|1820|1880|1890|1940|1980|2020|2030|2030|2120|2110|2040|2120|
04762|951927|/equities/skylark-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|14030|13890|13620|13780|13780|13740|13670|13550|13740|13880|13390|13300|13500|13550|13760|13690|13590|13370|13140|13340|13360|13640|13860||13760|13540|13960|12580|12890|13830|14070|14320|14170|14140|14350|14150|13980|14060|14030|13800|13870|14340|14600|14720|14620|14660|14780|14740|14330||14180|14420|14890|14750|14600|14400|14450|14130|14080|14350|14310|13870|13810|13660|14390|14620|14710|14450|14640|14660|14800|14850|14810||14910|14850|14300|14390|||14180|14120|14180|14180|14090||14300|14410|14360|14400|14480|14510|14530|14250|14070|14120|14130|13960|13940|14190|14070|13520|13630|13740|13830|13730|13400||13650|13790|13580|13290|13390|13590|13780|14030|14050|13180|13140|13040|12680||12200|12310|12300|12380|12450|12360|12430|12320|12050|12010|12320|12440|12420|12450|12340|12240||11870|11850|11730|11320|11280|11240|11340|11360|11190|11130|11100||11270|11500||11400|11230|11060|10870|11120|11110|11120|11050|11480|11530|11100|10870|10530|10700|11080|10840|10600|10350|10370|10250|10270|10270|10250|10200|10280|10560|10550|11220|11290|11210|11180|11310|11280|11530|11650|11690|11810|11850|11840|12050|11940|11550|11750|11790||12030|12130|12210|12040|12110|12030|12060|11840|11860|11760|11970|11850|12030|12530|12570|12680|12990|12890|13330|13480|13310|13350|13440|13160|13150|12940|12810|12050|12150|11880|12270|12060|12050|11830|11950|11800|11590|11590|11640|11830|11740|12170|12330|12710|12840|13340|12980|12850|13050|13240|12830|13300|
04764|951783|/equities/sms-co-ltd|TOPIX500|96.8|91.8|89.8|91.8|91|90|90|91.5|93.8|91.5|89.5|90.1|93.8|98.8|98.1|95.2|93.1|93.8|97|98.5|99.6|102.2|101.6||90.8|86.2|84|77|99.6|118.2|128.6|133.6|135.6|118.2|114.4|114.4|113.9|116.5|115|112.5|115|118.6|120|118.8|122.4|123|121.6|116|123.1||112.5|111.1|108.9|106|103.8|106.2|108.5|114.1|96.9|96.2|98.2|101.2|102.2|98.4|100.4|103.2|108.4|126.2|114.6|96.1|92|91.5|91.6||90.6|90.8|90.6|89.1|||88|85.9|86.8|88.9|88.6||91.4|91.8|94.4|93.5|91.2|96.2|94.4|92.6|89.8|89.9|91.1|92.6|89.1|85|84.4|83.6|86.1|87.5|90.1|93|91.2||94.1|91.9|83.2|78.9|79.6|78.4|73.5|72.2|73.2|66.8|66.2|64.9|64.2||66|65.8|74.5|77.2|78.5|78.9|78.5|78.6|81.2|83.6|84.8|83.2|84|86.6|87.5|90.1||90|90.5|91|91.5|94.9|95|91.1|91.9|92.2|95.6|94.9||93.2|92.9||93.1|96.2|96.8|101.9|102.4|95.2|93.8|94.5|94.8|93.1|91.2|92.5|93|92.5|94.5|92.6|92.6|93.8|95.1|97.4|98.2|94.2|92.9|92.9|96.1|95.5|93.8|98.2|102.5|105.2|103.8|101.6|105.6|116.9|123.8|134.9|135|131.8|130.6|128|128.5|130.9|133|129||136.2|133.1|114.9|115.6|117.4|116.4|120|119.9|119|118.1|117.4|117|118.8|125|130|135|133.1|135.6|139.5|136.4|135.8|137.9|141.1|138.6|139.1|137.2|133.8|135.2|133.4|132.5|139.1|139.9|140.6|147.2|146.6|141.1|130.6|135.6|142.2|144.1|147.9|148.8|149.2|155.4|161.1|162.1|166.9|166.2|175|181.2|180.9|204.6|
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1732.5|1722.5|1657.5|1672.5|1735|1710|1700|1680|1710|1712.5|1717.5|1657.5|1635|1662.5|1660|1670|1635|1552.5|1552.5|1565|1515|1527.5|1540||1520|1491.5|1570|1517.5|1602.5|1675|1715|1727.5|1715|1720|1757.5|1715|1667.5|1707.5|1685|1657.5|1640|1665|1695|1715|1630|1630|1620|1592.5|1530||1517.5|1495|1488|1500|1496.5|1460.5|1450|1418|1418|1441.5|1432|1401.5|1407.5|1381|1388|1401|1434|1424|1420|1429|1436.5|1448|1442.5||1462.5|1463.5|1452.5|1447.5|||1415.5|1421.5|1423|1426.5|1430||1455.5|1451.5|1431.5|1435|1457|1467.5|1468.5|1482|1517.5|1505|1542.5|1520|1510|1517.5|1512.5|1471.5|1477|1485.5|1490|1490|1485.5||1468|1474|1454.5|1420|1432.5|1437.5|1440|1441|1448.5|1409|1361|1364.5|1330||1274.5|1297|1316|1337|1337|1329.5|1350|1335|1340|1322|1355|1384|1384.5|1381|1342.5|1365||1384|1392|1394.5|1374.5|1397.5|1400|1381.5|1375|1368|1372.5|1360||1354.5|1361||1345.5|1318|1309|1275|1262.5|1243|1215|1217|1215|1226.5|1220.5|1240|1220|1231|1258|1228.5|1229|1222.5|1225.5|1280.5|1272|1240|1219|1213.5|1225.5|1241|1231|1272.5|1276|1262.5|1272|1281|1282.5|1312.5|1309.5|1306|1309.5|1314.5|1298|1311|1262|1242|1267|1258||1289.5|1280.5|1258|1249.5|1231.5|1230.5|1185|1148.5|1167|1175|1160|1158.5|1199.5|1239|1242.5|1254.5|1260.5|1234|1253.5|1260|1246.5|1215.5|1207|1191|1180|1166|1152|1143.5|1129.5|1115|1152.5|1149|1123|1106|1109|1114|1078|1074|1073.5|1092|1096|1116.5|1112.5|1131|1135|1142|1143.5|1115|1110.5|1083|1035.5|1039|
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|933|919|911|926|930|935|913|907|915|914|906|887|890|898|907|912|913|903|912|915|897|902|911||859|840|837|869|946|956|967|986|980|983|997|989|995|1003|992|982|997|1004|1003|1011|1008|1005|1009|1016|1023||1025|1020|1017|1023|1032|1024|1031|1010|1002|1015|1020|1025|1030|1012|1008|1008|1012|1012|1055|994|994|1000|990||994|997|983|985|||975|975|974|973|956||973|973|966|974|981|971|965|958|950|944|941|917|904|896|899|887|905|905|884|888|898||906|890|888|877|886|889|898|901|908|880|871|863|851||836|832|843|835|838|838|841|842|829|830|836|829|830|836|841|856||859|862|856|854|855|866|876|874|870|868|850||846|844||851|855|853|835|844|850|839|843|856|858|845|843|830|833|850|829|817|831|831|847|853|871|882|878|880|881|874|877|896|885|888|890|876|869|873|884|891|905|905|898|891|890|910|911||920|927|926|928|930|927|919|903|901|901|896|896|911|926|926|927|935|929|932|943|926|930|933|926|940|942|939|944|947|957|963|967|963|974|953|954|941|940|944|948|960|976|984|997|1002|1006|1018|1009|1036|1033|1031|1041|
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|158|157|157|159|159|160|160|160|163|162|161|161|166|167|168|170|168|167|166|170|170|168|165||156|153|158|152|160|178|184|187|186|186|189|187|188|190|186|183|183|187|191|193|196|198|196|195|190||189|190|190|192|190|189|190|184|185|188|189|189|190|185|190|192|193|192|192|192|195|196|192||188|190|187|186|||180|179|172|171|171||172|169|171|172|172|173|171|170|169|169|169|168|168|169|170|166|168|169|169|174|170||154|153|151|150|152|152|153|152|153|152|152|151|147||146|147|149|142|146|148|148|149|150|149|155|155|154|156|153|155||157|160|159|147|148|151|154|156|153|153|152||151|152||150|153|152|150|148|145|141|140|142|141|137|138|136|138|143|138|138|138|139|142|142|143|141|138|138|139|138|142|144|143|144|142|140|141|139|140|140|142|139|139|138|136|140|139||144|145|146|145|146|144|146|143|141|139|140|140|141|147|149|150|153|153|156|155|152|155|154|151|152|151|145|146|147|148|153|153|151|155|156|153|149|147|147|148|149|155|154|159|160|164|164|163|166|163|161|167|
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2088|2088|2048|2064|2108|2132|2136|2132|2128|2140|2128|2140|2160|2172|2220|2200|2180|2180|2172|2152|2160|2212|2164||2124|2048|2132|2020|2192|2472|2504|2548|2488|2492|2528|2460|2472|2532|2484|2496|2476|2492|2576|2624|2648|2672|2624|2548|2568||2524|2460|2400|2348|2356|2336|2328|2288|2252|2300|2328|2320|2352|2296|2340|2360|2364|2376|2388|2416|2448|2424|2408||2424|2408|2420|2428|||2420|2428|2424|2396|2372||2376|2400|2400|2412|2380|2380|2368|2376|2396|2364|2288|2260|2272|2304|2288|2240|2288|2296|2260|2272|2284||2436|2424|2412|2308|2340|2324|2372|2348|2348|2316|2316|2308|2256||2184|2236|2216|2264|2260|2252|2288|2284|2272|2308|2356|2368|2388|2400|2388|2432||2412|2400|2300|2216|2168|2168|2192|2188|2180|2168|2160||2236|2256||2212|2180|2192|2088|2068|2032|2048|2016|2044|2052|1992|1976|1932|1932|2020|1952|2008|2020|2028|2076|2108|2128|2096|2076|2052|2024|1984|2052|2084|2044|2064|2048|2016|2048|2032|2048|2100|2120|2064|2120|2132|2120|2196|2212||2252|2256|2288|2272|2248|2252|2244|2160|2168|2172|2148|2164|2120|2172|2232|2156|2200|2220|2244|2292|2280|2296|2324|2248|2272|2296|2236|2188|2240|2300|2380|2344|2332|2348|2292|2260|2172|2164|2184|2228|2360|2444|2336|2416|2440|2488|2520|2504|2596|2568|2548|2656|
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2525|2467|2439|2462|2499|2512|2513|2540|2578|2619|2624|2639|2647|2727|2711|2695|2665|2632|2618|2665|2597|2610|2650||2570|2537|2583|2500|2605|2854|2888|2924|2915|2955|3010|2960|2989|3020|2999|2976|2960|3040|3105|3080|3030|3060|2985|2933|2920||2892|2920|2904|2936|2958|2900|2879|2841|2843|2972|2918|2902|2945|2866|2930|2966|2975|2968|2972|2967|3030|3040|3040||3025|3015|2984|2987|||2952|2960|2972|2978|2984||3005|3010|2974|2990|3005|3015|2997|3015|3050|3055|3040|3025|3030|3060|3090|3015|2993|2978|2935|2941|2894||2975|2975|2946|2886|2868|2794|2755|2769|2753|2752|2758|2743|2687||2634|2700|2752|2753|2783|2804|2739|2740|2765|2680|2708|2669|2630|2675|2622|2658||2659|2634|2634|2620|2599|2568|2647|2653|2616|2630|2643||2635|2694||2687|2653|2612|2525|2569|2541|2490|2480|2550|2531|2488|2444|2384|2416|2510|2454|2423|2420|2452|2533|2573|2606|2580|2544|2555|2614|2564|2647|2724|2712|2753|2715|2721|2803|2788|2745|2627|2623|2554|2555|2515|2404|2383|2366||2517|2565|2625|2555|2564|2466|2434|2359|2364|2356|2340|2357|2383|2482|2452|2470|2529|2525|2588|2625|2591|2599|2670|2635|2662|2617|2562|2600|2636|2685|2804|2791|2785|2810|2861|2878|2794|2804|2840|2922|2918|2935|2926|2881|2898|3000|3185|3125|3225|3090|3100|3190|
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1125|1130|1110|1115|1105|1110|1105|1100|1100|1100|1110|1095|1115|1145|1160|1165|1160|1150|1170|1200|1195|1230|1235||1175|1130|1105|1190|1250|1320|1320|1325|1335|1345|1350|1345|1355|1370|1350|1340|1340|1345|1350|1365|1365|1340|1340|1340|1345||1330|1335|1340|1330|1335|1330|1340|1330|1320|1345|1350|1355|1355|1335|1335|1325|1335|1325|1325|1330|1330|1330|1335||1335|1340|1350|1365|||1365|1365|1365|1355|1365||1365|1360|1395|1385|1370|1385|1395|1330|1340|1345|1350|1340|1345|1360|1365|1340|1295|1285|1250|1255|1250||1245|1255|1250|1250|1265|1265|1265|1270|1270|1265|1275|1270|1275||1265|1280|1275|1255|1250|1270|1285|1275|1280|1295|1310|1325|1305|1295|1315|1395||1455|1485|1485|1555|1650|1685|1940|1980|1995|2045|2045||2050|2050||2035|2040|2040|2035|2040|2045|2040|2035|2035|2040|2030|2025|2025|2025|2045|2015|2000|2000|1990|1985|1990|2000|1995|1990|1985|1985|1990|1980|1990|1990|1995|1995|1985|1990|1985|1990|1995|1995|1990|1990|1995|1995|1990|1990||1985|1980|1985|1990|1990|1995|1995|1985|1980|1980|1975|1965|1970|1975|1980|1975|1965|1960|1970|1975|1965|1965|1965|1965|1960|1945|1945|1935|1930|1930|1945|1935|1920|1920|1920|1920|1930|1940|1940|1940|1940|1940|1950|1950|1950|1950|1950|1945|1950|1945|1945|1955|
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|1375|1369|1355|1366|1377|1387|1379|1384|1401|1406|1430|1414|1438|1459|1450|1444|1430|1408|1442|1439|1417|1437|1420||1359|1324|1312|1313|1385|1480|1496|1518|1518|1509|1535|1529|1534|1539|1527|1521|1503|1500|1513|1556|1556|1527|1520|1511|1519||1504|1493|1473|1459|1451|1463|1469|1444|1445|1488|1503|1503|1501|1512|1530|1519|1532|1537|1531|1510|1508|1484|1490||1509|1478|1466|1459|||1448|1450|1452|1456|1446||1447|1447|1455|1460|1621|1623|1604|1605|1627|1630|1617|1621|1600|1603|1605|1604|1625|1604|1604|1610|1607||1612|1615|1602|1598|1604|1608|1593|1608|1611|1605|1609|1605|1682||1640|1685|1696|1723|1759|1762|1742|1741|1759|1770|1798|1788|1787|1805|1816|1854||1862|1851|1860|1831|1864|1870|1928|1930|1908|1935|1916||1897|1887||1907|1818|1829|1789|1797|1816|1809|1808|1833|1824|1797|1820|1805|1788|1840|1788|1792|1775|1766|1787|1783|1794|1727|1705|1744|1754|1728|1769|1798|1818|1726|1693|1688|1709|1703|1717|1729|1717|1714|1718|1707|1695|1685|1681||1689|1715|1753|1725|1722|1747|1745|1708|1713|1707|1710|1643|1642|1710|1749|1741|1784|1782|1820|1820|1770|1761|1724|1691|1698|1685|1658|1645|1640|1666|1699|1707|1715|1714|1713|1700|1672|1623|1674|1674|1668|1721|1753|1816|1848|1869|1889|1866|1912|1886|1867|1962|
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|1333|1319|1298|1324|1311|1283|1275|1259|1288|1278|1259|1257|1292|1318|1374|1375|1352|1327|1320|1340|1322|1365|1402||1350|1298|1277|1258|1278|1404|1440|1465|1465|1495|1506|1487|1498|1509|1505|1510|1493|1503|1480|1493|1495|1489|1494|1500|1496||1478|1439|1427|1436|1422|1413|1432|1450|1550|1580|1553|1538|1542|1523|1543|1581|1595|1594|1619|1608|1609|1604|1597||1598|1582|1573|1559|||1541|1549|1555|1551|1547||1576|1588|1583|1594|1577|1541|1527|1527|1533|1547|1541|1516|1526|1563|1548|1492|1534|1540|1565|1561|1530||1563|1530|1510|1480|1497|1507|1458|1454|1410|1408|1409|1399|1359||1326|1349|1387|1397|1409|1382|1399|1398|1386|1388|1377|1356|1319|1324|1327|1357||1345|1359|1355|1331|1338|1349|1363|1372|1392|1396|1386||1416|1456||1453|1435|1432|1394|1398|1391|1377|1341|1398|1390|1345|1336|1305|1309|1356|1309|1266|1257|1252|1283|1297|1318|1315|1300|1342|1375|1367|1418|1470|1449|1430|1465|1467|1497|1498|1508|1491|1493|1457|1469|1475|1468|1524|1518||1581|1589|1610|1580|1577|1554|1553|1518|1505|1487|1485|1488|1490|1578|1601|1616|1631|1621|1656|1684|1655|1637|1660|1666|1648|1636|1600|1617|1623|1640|1692|1696|1692|1700|1708|1719|1677|1672|1742|1747|1747|1827|1830|1804|1815|1841|1863|1850|1875|1855|1836|1898|
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|578|565|558|570|574|558|549|538|560|551|550|551|550|554|554|563|553|535|548|551|546|578|591||598|568|580|572|618|667|661|689|692|703|718|705|705|719|702|699|693|705|705|709|720|729|730|728|723||718|733|731|745|758|751|755|724|705|717|718|699|705|697|693|690|701|689|696|700|703|705|697||698|687|659|642|||639|644|638|642|640||651|657|653|650|639|635|627|628|640|637|632|624|631|643|630|618|626|633|631|639|621||629|632|628|626|626|608|615|623|610|604|597|563|554||553|556|561|560|569|536|534|538|540|537|548|550|543|539|548|554||552|553|562|564|569|550|538|537|508|508|506||499|510||507|504|498|476|481|479|474|469|485|494|485|479|468|485|490|482|473|476|472|481|491|493|489|474|474|483|456|459|468|465|471|476|471|480|468|496|492|488|462|481|479|462|477|484||497|507|511|496|501|498|492|477|473|469|480|487|483|507|509|518|531|538|556|560|539|553|566|566|553|555|562|559|567|566|573|532|517|523|529|524|510|503|505|507|499|516|526|546|544|545|538|528|534|527|507|525|
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|1924|1936|1919|1945|1948|1963|1958|1889|1888|1875|1854|1889|1908|1890|1940|1948|1980|1920|1904|1910|1900|1874|1861||1798|1774|1745|1800|1854|1927|1954|1925|1917|1932|1939|1915|1923|1954|1971|1975|1982|2022|2023|2027|2014|2019|2026|2028|2013||2016|2015|2025|2024|2020|2022|2000|1957|1954|1978|1984|1985|1990|1992|1970|1969|1967|1972|1982|1982|2002|2060|1977||1968|1969|1970|1992|||1960|1963|1972|1959|1952||1955|1967|1984|1985|1985|2002|2002|1986|1973|1950|1927|1927|1928|1918|1919|1898|1899|1912|1908|1913|1919||1903|1903|1893|1864|1870|1855|1866|1854|1840|1827|1826|1830|1813||1787|1791|1839|1868|1895|1901|1908|1902|1885|1890|1926|1929|1922|1940|1905|1870||1852|1837|1832|1831|1882|1880|1912|1900|1859|1871|1895||1927|1939||1940|1940|1935|1929|1930|1935|1898|1866|1870|1857|1858|1849|1846|1853|1886|1833|1817|1821|1814|1825|1835|1836|1862|1857|1876|1894|1863|1915|1938|1931|1930|1925|1902|1914|1932|1908|1941|1990|1989|1950|1949|1943|1934|1930||1952|1972|2028|1894|1831|1845|1833|1803|1802|1810|1817|1824|1813|1840|1832|1835|1836|1806|1859|1860|1818|1824|1809|1800|1799|1795|1787|1793|1795|1817|1856|1842|1858|1885|1888|1875|1825|1840|1866|1883|1892|1922|1945|2012|2022|2042|2047|2044|2060|2040|2012|2081|
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1638|1575|1544|1556|1563|1612|1645|1650|1683|1642|1642|1667|1679|1673|1680|1685|1611|1597|1598|1520|1444|1461|1514||1397|1263|1378|1366|1471|1432|1492|1496|1461|1476|1530|1518|1495|1564|1505|1520|1477|1503|1544|1570|1544|1530|1467|1356|1304||1311|1349|1350|1359|1360|1338|1315|1268|1258|1294|1299|1303|1329|1291|1360|1363|1367|1357|1333|1294|1266|1237|1223||1236|1246|1205|1185|||1196|1215|1220|1227|1195||1182|1149|1142|1147|1154|1180|1173|1171|1135|1218|1237|1359|1364|1385|1364|1308|1362|1384|1376|1392|1335||1337|1306|1275|1277|1337|1322|1332|1343|1319|1337|1339|1295|1273||1252|1282|1344|1388|1399|1419|1355|1355|1364|1374|1364|1348|1365|1339|1341|1377||1373|1349|1357|1313|1325|1327|1340|1335|1342|1324|1300||1314|1352||1317|1324|1325|1311|1324|1294|1315|1342|1392|1438|1477|1514|1487|1457|1505|1432|1439|1450|1460|1494|1517|1535|1543|1516|1529|1554|1478|1536|1624|1606|1621|1663|1641|1717|1695|1666|1697|1681|1641|1620|1592|1500|1561|1540||1593|1632|1644|1609|1625|1591|1592|1524|1521|1500|1500|1488|1492|1575|1578|1601|1649|1651|1725|1779|1849|1863|1906|1885|1842|1812|1742|1730|1788|1755|1741|1659|1596|1637|1662|1683|1590|1563|1610|1643|1598|1714|1739|1844|1856|1939|1960|1968|2039|1959|1961|2050|
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|2410|2415|2395|2385|2390|2365|2320|2320|2385|2390|2385|2385|2455|2520|2565|2570|2570|2480|2485|2525|2510|2520|2520||2490|2470|2305|2255|2475|2640|2715|2750|2745|2760|2810|2795|2805|2855|2710|2680|2715|2765|2770|2800|2820|2840|2800|2820|2800||2865|2720|2775|2725|2585|2480|2490|2460|2455|2510|2505|2490|2515|2490|2550|2560|2575|2540|2525|2515|2525|2585|2570||2550|2515|2500|2450|||2415|2435|2335|2335|2315||2345|2335|2345|2365|2385|2365|2315|2280|2270|2275|2280|2265|2270|2240|2235|2170|2215|2240|2240|2220|2195||2185|2180|2170|2150|2190|2185|2190|2185|2210|2215|2210|2180|2220||2185|2195|2205|2220|2205|2215|2245|2245|2215|2210|2215|2230|2170|2190|2145|2210||2205|2185|2160|2125|2120|2140|2185|2205|2185|2210|2200||2225|2275||2220|2190|2165|2145|2145|2110|2085|2065|2110|2105|2065|2075|2045|2080|2145|2100|2045|2035|2020|2050|2080|2100|2090|2095|2135|2150|2165|2240|2285|2275|2290|2295|2275|2280|2280|2280|2305|2320|2265|2275|2280|2200|2210|2220||2240|2255|2315|2265|2280|2275|2265|2205|2210|2185|2155|2185|2210|2270|2325|2315|2355|2350|2410|2425|2440|2455|2480|2430|2425|2385|2340|2365|2395|2350|2430|2435|2380|2400|2415|2435|2385|2375|2405|2430|2425|2505|2500|2560|2565|2615|2620|2625|2600|2565|2570|2555|
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|427|419|402|410|406|409|408|405|410|409|407|412|417|422|426|423|420|401|406|408|407|405|398||380|372|376|369|403|422|430|434|429|439|452|442|439|448|441|441|448|458|464|472|468|470|468|462|459||453|463|468|468|459|461|441|434|432|439|437|437|442|434|437|446|447|432|433|429|430|432|428||423|426|419|416|||404|403|391|390|387||393|389|389|392|394|395|396|391|388|384|384|375|372|372|368|362|368|370|373|366|362||368|366|359|350|349|353|356|352|352|349|354|352|342||349|351|351|351|360|360|361|361|361|362|371|358|355|354|350|359||360|358|357|345|347|364|383|386|383|381|383||383|391||385|385|385|375|374|370|369|366|370|369|361|356|350|351|363|358|353|352|360|365|371|374|373|368|369|372|370|390|402|393|389|386|388|391|384|387|364|361|352|353|349|341|342|337||356|374|382|378|380|378|375|365|362|359|354|346|349|362|361|368|375|376|386|390|382|386|386|378|373|368|362|368|372|369|384|383|377|378|376|386|378|375|381|383|381|389|386|399|398|406|412|410|424|427|423|436|
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|1116|1103|1100|1102|1108|1107|1120|1139|1163|1165|1160|1168|1193|1210|1208|1200|1193|1175|1183|1201|1198|1165|1152||1114|1075|1116|1015|1130|1188|1215|1239|1229|1236|1249|1215|1209|1226|1215|1214|1232|1260|1291|1297|1292|1297|1294|1296|1278||1270|1278|1272|1284|1275|1259|1224|1199|1190|1209|1211|1212|1230|1206|1237|1240|1239|1235|1234|1229|1238|1238|1229||1214|1219|1197|1197|||1164|1169|1166|1166|1160||1178|1174|1172|1186|1193|1200|1180|1172|1207|1189|1189|1188|1171|1165|1155|1132|1121|1133|1135|1142|1132||1141|1139|1118|1096|1122|1119|1138|1149|1147|1118|1124|1111|1042||1027|1035|1065|1064|1077|1083|1090|1081|1091|1084|1120|1127|1116|1123|1117|1142||1131|1149|1144|1105|1099|1089|1105|1103|1094|1098|1088||1091|1101||1095|1083|1083|1073|1057|1060|1029|1003|1019|1023|994|1003|987|987|1025|990|970|975|992|1018|1027|1034|1019|992|995|1015|994|1003|1034|1019|1033|1035|1026|1019|983|923|932|942|912|925|921|903|939|932||944|945|955|950|954|944|948|927|909|898|895|908|898|943|951|959|981|982|1005|1018|980|982|979|954|953|956|937|934|939|957|996|978|976|1000|998|1000|979|968|968|983|990|1037|1033|1060|1072|1100|1111|1097|1110|1094|1084|1120|
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|792|786|773|776|762|765|768|760|773|774|771|778|770|769|775|777|731|711|720|716|708|719|698||689|663|655|704|748|774|783|785|784|785|797|788|794|800|795|807|812|816|807|804|812|805|810|814|819||815|813|810|817|797|777|755|749|747|750|756|757|763|762|767|767|766|768|756|761|770|759|758||753|755|744|743|||743|747|749|753|753||761|761|759|754|747|747|741|743|747|744|744|738|740|752|746|739|738|738|742|758|764||777|757|753|758|762|757|755|762|764|755|759|767|763||739|742|740|691|693|705|699|708|716|713|724|712|711|719|720|730||735|740|734|734|727|727|717|719|717|729|734||729|724||720|717|713|705|704|697|694|704|708|714|709|716|710|706|717|707|702|697|683|679|689|697|704|702|707|700|692|699|715|713|708|707|694|681|663|660|644|649|644|649|646|635|632|635||654|658|667|657|664|676|674|672|674|677|673|676|696|705|710|702|709|705|717|720|720|713|693|690|693|689|682|675|685|692|700|701|694|703|716|720|705|725|722|689|690|711|719|731|726|743|756|764|760|768|760|771|
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1097|1084|1064|1076|1086|1090|1069|1057|1092|1083|1087|1100|1102|1134|1164|1151|1140|1109|1107|1112|1114|1120|1140||1101|1072|1079|1053|1163|1218|1254|1285|1252|1249|1280|1170|1179|1205|1198|1217|1202|1218|1234|1242|1251|1268|1272|1244|1236||1224|1247|1244|1226|1214|1204|1203|1198|1200|1235|1244|1220|1207|1189|1193|1200|1209|1208|1230|1211|1236|1207|1197||1180|1182|1159|1151|||1134|1139|1133|1129|1130||1133|1138|1129|1144|1146|1142|1140|1140|1157|1150|1163|1128|1117|1129|1135|1111|1120|1136|1131|1143|1086||1099|1095|1092|1051|1058|1057|1050|1061|1072|1054|1058|1056|1025||1014|1026|1040|1056|1064|1068|1095|1099|1070|1044|1053|1057|1053|1062|1047|1050||1040|1025|1020|1009|1019|1028|1030|1035|1036|1031|1004||1009|1034||1023|1007|988|946|939|930|919|919|941|951|950|940|917|918|940|919|896|903|916|943|958|970|953|945|951|957|950|971|997|1007|1019|1031|1010|1038|1022|1028|1042|1048|1031|1045|1045|1021|1037|1030||1062|1064|1073|1041|1040|1056|1051|1022|1032|1014|1024|1048|1055|1102|1107|1105|1118|1112|1152|1154|1131|1131|1131|1114|1102|1086|1064|1047|1062|1072|1119|1110|1087|1081|1081|1096|1068|1075|1068|1084|1087|1111|1116|1123|1137|1114|1124|1131|1144|1140|1128|1165|
04782|949876|/equities/sumitomo-forestry|TOPIX500|687|687|673|688|701|704|694|706|709|700|716|712|729|745|774|766|758|756|773|761|772|760|738||715|710|775|733|760|704|720|739|746|758|763|758|761|761|762|725|726|727|723|729|735|736|732|742|738||736|739|740|746|749|736|739|736|767|750|749|753|754|746|762|769|760|753|759|762|760|764|748||742|740|726|723|||715|724|716|715|720||729|730|735|738|740|730|733|715|720|713|706|704|701|697|688|665|663|661|646|646|653||652|661|657|650|651|653|669|664|664|648|656|651|634||629|635|589|595|590|590|595|597|574|566|573|576|572|573|563|578||590|594|586|572|584|592|600|591|585|589|585||593|603||609|607|607|613|610|606|597|598|600|609|606|611|607|611|634|621|616|622|617|625|650|653|645|632|633|636|634|650|667|668|677|678|681|688|678|681|689|703|693|698|698|689|688|696||687|706|690|690|700|714|713|690|692|688|693|701|708|734|737|731|735|728|730|740|737|735|739|734|729|756|741|723|729|745|756|758|739|746|723|733|726|747|752|753|759|773|773|762|762|774|771|752|770|756|757|788|
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|2610|2585|2570|2635|2625|2615|2590|2615|2725|2695|2615|2635|2680|2705|2740|2725|2695|2620|2585|2715|2635|2640|2650||2580|2495|2590|2540|2695|2780|2845|2900|2885|2865|2925|2850|2850|2920|2875|2820|2860|2855|2880|2970|2985|3005|3015|3020|3000||2980|2985|3020|3025|2955|2965|2875|2855|2625|2660|2630|2590|2615|2555|2620|2640|2660|2640|2630|2685|2755|2785|2765||2765|2735|2635|2675|||2620|2645|2655|2660|2665||2670|2655|2635|2645|2645|2690|2690|2640|2675|2685|2680|2675|2675|2710|2675|2590|2650|2630|2610|2625|2600||2625|2610|2560|2495|2570|2540|2580|2595|2610|2540|2580|2560|2420||2345|2325|2340|2375|2355|2230|2245|2225|2270|2275|2295|2315|2320|2355|2325|2345||2305|2245|2245|2190|2195|2190|2240|2255|2255|2220|2215||2275|2355||2310|2235|2235|2220|2270|2225|2165|2170|2245|2235|2140|2095|2020|1990|2065|2005|2015|2025|2050|2125|2155|2195|2185|2150|2170|2190|2205|2335|2375|2340|2400|2405|2390|2430|2400|2630|2665|2615|2620|2625|2600|2510|2600|2615||2710|2800|2810|2760|2760|2720|2730|2685|2700|2615|2595|2610|2655|2765|2745|2780|2880|2855|2975|2930|2785|2750|2770|2710|2685|2605|2505|2545|2580|2625|2745|2670|2645|2615|2650|2590|2500|2515|2560|2605|2570|2725|2740|2900|2975|3060|3015|2990|3115|2880|2905|3085|
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2896|2846|2790|2818|2826|2806|2838|2908|2964|2936|2954|2956|2906|2922|2928|2900|2890|2866|2892|2906|2872|2752|2756||2652|2574|2568|2612|2760|2906|3006|3064|3050|3088|3116|3090|3108|3130|3076|3016|3066|3090|3136|3186|3158|3124|3110|3066|2982||2948|2956|2944|2924|2910|2864|2824|2770|2710|2748|2794|2774|2818|2788|2894|2958|2924|2800|2820|2808|2848|2842|2832||2856|2872|2882|2912|||2888|2876|2884|2886|2852||2870|2742|2742|2742|2754|2764|2768|2754|2776|2748|2760|2768|2758|2674|2678|2628|2662|2684|2704|2714|2708||2748|2736|2696|2646|2728|2732|2828|2814|2800|2802|2858|2760|2620||2600|2634|2562|2594|2668|2704|2726|2696|2726|2684|2848|2870|2890|2910|2820|2816||2800|2834|2822|2674|2642|2574|2628|2618|2568|2544|2520||2562|2566||2548|2532|2532|2468|2484|2434|2416|2342|2406|2406|2340|2282|2208|2202|2252|2178|2182|2180|2216|2212|2232|2248|2186|2158|2156|2162|2168|2248|2308|2372|2390|2408|2356|2380|2330|2344|2360|2338|2312|2322|2272|2178|2168|2168||2198|2216|2244|2258|2270|2276|2288|2214|2230|2214|2216|2296|2276|2322|2378|2434|2434|2446|2512|2530|2454|2474|2482|2426|2458|2436|2368|2406|2458|2454|2524|2554|2572|2578|2614|2608|2556|2532|2550|2566|2660|2664|2648|2704|2736|2786|2806|2804|2736|2724|2658|2718|
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|2860|2860|2830|2910|2990|3010|3030|2960|3060|2990|2880|2910|2870|3000|3010|2960|2850|2920|2950|3050|3050|3080|3140||2920|2830|2890|2820|3140|3370|3430|3480|3460|3470|3560|3490|3550|3620|3480|3390|3440|3430|3510|3580|3600|3580|3560|3510|3570||3500|3530|3490|3430|3450|3410|3430|3340|3360|3450|3510|3540|3570|3460|3500|3520|3560|3550|3530|3590|3580|3430|3400||3460|3460|3390|3430|||3410|3440|3440|3450|3480||3480|3420|3320|3350|3340|3270|3260|3220|3180|3120|3040|3020|3030|3060|3040|2960|2990|3040|3010|3040|3040||3140|3170|3130|3060|3030|3090|3100|3170|3070|2890|2890|2920|2960||2870|2900|2920|2880|2920|2930|2930|2930|2920|2950|3000|2990|3050|3080|3110|3120||3150|3110|2970|2860|2840|2850|2850|2840|2840|2940|2970||2960|2980||2970|2980|2990|2980|2930|2870|2890|2920|2990|2950|2950|2970|2980|3060|3170|3110|3020|3110|3180|3080|3130|3160|3150|3080|3060|3050|3070|3140|3150|3140|3150|3170|3160|3180|3110|3110|3160|3180|3040|3020|3000|2980|3020|3060||3150|3190|3290|3260|3320|3360|3340|3270|3230|3220|3150|3120|3170|3300|3360|3450|3480|3450|3460|3370|3330|3350|3310|3300|3300|3260|3150|3180|3210|3240|3340|3340|3320|3340|3280|3300|3260|3220|3250|3280|3260|3420|3320|3410|3470|3560|3460|3380|3460|3390|3330|3540|
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|2469|2466|2456|2524|2589|2569|2567|2535|2581|2588|2551|2526|2583|2622|2652|2652|2612|2659|2702|2733|2735|2755|2731||2566|2550|2628|2609|2765|2920|2992|3045|3030|3070|3140|3105|3125|3190|3095|3075|3105|3075|3165|3205|3225|3210|3170|3095|3085||3010|3025|2986|2945|2914|2914|2909|2821|2826|2905|2928|2936|2965|2929|3020|3035|3080|3070|3080|3090|3075|3020|2935||2929|2929|2923|2946|||2939|2949|2935|2910|2910||2930|2922|2930|2912|2891|2829|2813|2789|2760|2724|2620|2635|2646|2657|2629|2583|2619|2613|2610|2605|2618||2679|2685|2660|2570|2539|2554|2531|2578|2515|2393|2423|2420|2404||2372|2405|2423|2390|2413|2423|2453|2431|2388|2400|2405|2393|2436|2463|2483|2523||2531|2533|2510|2464|2441|2466|2527|2548|2577|2624|2607||2623|2660||2621|2646|2666|2649|2609|2554|2520|2532|2605|2564|2534|2538|2504|2532|2622|2575|2560|2567|2603|2632|2645|2660|2646|2566|2580|2597|2586|2679|2710|2700|2712|2729|2707|2743|2709|2693|2712|2698|2611|2559|2534|2502|2495|2503||2538|2568|2632|2575|2624|2671|2687|2659|2628|2568|2553|2533|2543|2624|2659|2706|2714|2710|2716|2713|2686|2718|2730|2687|2665|2692|2615|2625|2630|2678|2752|2753|2760|2755|2745|2780|2750|2685|2696|2743|2707|2764|2738|2808|2869|2888|2890|2847|2974|2967|2908|3015|
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|2340|2280|2280|2330|2350|2360|2330|2400|2470|2410|2410|2470|2480|2570|2550|2510|2520|2500|2590|2710|2640|2690|2510||2420|2280|2250|2200|2590|2030|2020|2100|2090|2080|2130|2120|2110|2200|2150|2170|2180|2210|2200|2240|2270|2310|2160|2110|2100||2060|1930|1940|1940|1900|1910|1910|1850|1830|1890|1880|1900|1890|1850|1850|1890|1920|1890|1880|1930|1980|1980|1930||1930|1930|1910|1870|||1850|1860|1900|1910|1940||1960|1950|1960|1950|1960|1940|1900|1870|1830|1860|1900|1910|1930|1970|1960|1920|1920|1960|1980|1930|1860||1870|1790|1800|1700|1660|1620|1570|1580|1620|1630|1650|1700|1640||1600|1610|1630|1590|1650|1650|1630|1570|1550|1470|1510|1540|1530|1540|1530|1580||1540|1520|1510|1430|1470|1460|1520|1530|1520|1540|1540||1550|1620||1610|1620|1630|1540|1530|1480|1450|1440|1480|1490|1450|1460|1440|1440|1500|1460|1430|1450|1460|1460|1540|1620|1620|1630|1650|1640|1610|1680|1700|1700|1680|1650|1650|1640|1650|1660|1710|1710|1700|1660|1640|1610|1690|1690||1780|1770|1730|1700|1710|1730|1750|1770|1770|1780|1750|1720|1710|1810|1830|1860|1890|1890|1930|1940|1910|1910|1930|1830|1820|1770|1660|1730|1750|1770|1850|1890|1900|1830|1840|1830|1770|1750|1730|1670|1630|1700|1680|1740|1760|1760|1780|1770|1780|1710|1680|1790|
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|1603|1567|1564|1596|1607|1624|1621|1609|1664|1663|1641|1628|1633|1672|1715|1687|1672|1645|1649|1753|1766|1789|1828||1717|1670|1737|1734|1906|2037|2068|2087|2086|2115|2158|2124|2148|2199|2193|2152|2139|2179|2229|2277|2267|2270|2246|2220|2164||2059|2098|2108|2088|2088|2057|2058|2023|2008|2049|2069|2097|2185|2125|2132|2109|2114|2075|2063|2066|2107|2069|1985||1999|1999|1975|1968|||1970|1980|1988|1994|1985||2001|1947|1932|1959|1928|1919|1893|1873|1889|1883|1874|1859|1851|1843|1839|1807|1833|1835|1841|1849|1823||1860|1857|1846|1830|1850|1848|1861|1905|1902|1890|1883|1879|1806||1764|1776|1788|1831|1841|1838|1817|1820|1815|1804|1867|1889|1898|1902|1854|1874||1882|1912|1868|1757|1762|1749|1769|1764|1754|1764|1733||1734|1710||1682|1670|1656|1636|1679|1663|1698|1688|1727|1694|1667|1670|1650|1633|1705|1631|1619|1667|1651|1676|1708|1707|1672|1658|1611|1617|1606|1649|1688|1696|1696|1628|1567|1604|1581|1574|1609|1614|1558|1553|1530|1462|1504|1488||1534|1568|1592|1574|1566|1563|1559|1545|1540|1497|1503|1520|1530|1599|1613|1640|1683|1649|1679|1678|1650|1676|1642|1603|1586|1591|1543|1569|1576|1592|1658|1657|1628|1637|1647|1659|1612|1602|1616|1646|1641|1734|1738|1746|1795|1846|1848|1806|1847|1829|1821|1900|
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|868|853|849|851|851|856|851|848|856|858|856|859|853|842|857|861|871|866|858|853|847|842|842||850|831|871|801|864|917|917|916|889|899|903|895|889|906|883|889|889|905|920|929|907|906|892|878|887||884|878|879|880|868|862|864|867|869|874|865|848|838|837|831|832|854|855|860|874|888|898|891||872|864|864|858|||855|859|860|872|868||876|847|848|855|866|882|899|904|900|901|906|890|885|887|883|864|867|867|860|857|849||872|874|866|859|846|849|848|845|842|865|876|872|861||852|858|867|860|849|841|840|832|822|823|826|815|804|810|812|823||818|816|826|813|822|827|841|840|837|836|838||849|859||853|843|839|819|823|825|826|802|821|833|800|800|777|785|814|802|794|798|823|832|842|859|860|841|831|838|834|862|881|883|874|893|887|899|892|893|912|858|860|873|859|845|846|854||869|880|886|854|854|860|857|862|864|839|833|833|792|829|843|846|850|841|863|884|872|879|892|897|895|872|849|839|833|828|848|844|840|836|817|820|803|804|819|843|840|872|878|892|890|913|927|909|893|886|825|835|
04790|946345|/equities/sundrug-co-ltd|TOPIX500|1147|1157.5|1155|1164|1149.5|1154|1150|1158.5|1155|1152|1144|1146|1147.5|1150|1189.5|1183.5|1174|1156.5|1181|1129|1117|1109|1099||1068.5|1077.5|1043|1052|1111.5|1183.5|1200|1209.5|1199.5|1225|1230.5|1224.5|1243.5|1242.5|1226.5|1228.5|1245|1247.5|1249.5|1261.5|1269.5|1270|1257|1267.5|1280||1266|1265|1251|1250.5|1259.5|1202.5|1208|1194.5|1200.5|1216.5|1218.5|1221.5|1224.5|1215|1218|1221.5|1224|1224.5|1186|1177.5|1180.5|1193|1183.5||1182.5|1182.5|1182|1201.5|||1190.5|1194.5|1189|1181.5|1178||1186|1196.5|1170.5|1175.5|1179.5|1169|1161.5|1147.5|1146.5|1149.5|1150|1150|1149.5|1143.5|1149.5|1137.5|1147|1143.5|1136.5|1129|1126||1134.5|1129|1137.5|1117|1121.5|1126.5|1131|1127.5|1126.5|1104.5|1115|1131.5|1132||1124.5|1129|1126|1138|1137|1136.5|1146.5|1149|1127.5|1112|1134.5|1103.5|1091|1097|1097|1117.5||1124|1134|1118|1120|1125.5|1126.5|1142|1136|1127.5|1114|1131||1132|1133.5||1139|1145|1155|1161.5|1133.5|1142.5|1116|1130|1119.5|1129.5|1126|1129.5|1136.5|1140|1163|1137|1130.5|1126.5|1126.5|1118|1110.5|1117|1112|1111|1106.5|1113.5|1109.5|1108|1130.5|1129|1126|1134|1123.5|1137|1137|1120|1137.5|1144|1145|1138|1130.5|1119.5|1116.5|1129.5||1128|1133|1140|1135|1139.5|1148|1136.5|1120.5|1103.5|1085.5|1083.5|1070.5|1099|1090|1101.5|1103|1109|1075|1119.5|1149|1136|1135|1145|1124|1120.5|1099.5|1067|1049.5|1060.5|1051|1067.5|1078|1075|1094|1087|1072.5|1055|1076|1070|1077|1102.5|1125.5|1111.5|1127|1138.5|1053|1051|1068|1075|1060|1052|1075|
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04792|946344|/equities/suzuken-co-ltd|TOPIX500|1856.4|1850|1836.4|1845.5|1855.5|1859.1|1860|1851.8|1863.6|1889.1|1916.4|1928.2|1920.9|1940.9|2017.3|1994.5|1944.5|1933.6|1909.1|1930|1945.5|2000|1969.1||1901.8|1835.5|1809.1|1894.5|2033.6|2129.1001|2122.7|2140|2117.3|2127.3|2138.2|2123.6001|2132.7|2143.6001|2141.8|2149.1001|2148.2|2154.5|2141.8|2148.2|2157.3|2147.3|2138.2|2144.5|2167.3||2130|2124.5|2103.6001|2099.1001|2131.8|2081.8|2074.5|2113.6001|2164.5|2196.3999|2226.3999|2223.6001|2237.3|2227.3|2234.5|2204.5|2223.6001|2241.8|2242.7|2252.7|2252.7|2274.5|2306.3999||2280.8999|2273.6001|2280.8999|2294.5|||2272.7|2277.3|2275.5|2277.3|2281.8||2290.8999|2290|2301.8|2325.5|2329.1001|2364.5|2381.8|2373.6001|2299.1001|2278.2|2252.7|2243.6001|2245.5|2250.8999|2270.8999|2276.3999|2266.3999|2291.8|2283.6001|2300|2310.8999||2329.1001|2313.6001|2270|2205.5|2190.8999|2215.5|2197.3|2161.8|2162.7|2133.6001|2169.1001|2409.1001|2397.3||2315.5|2308.2|2315.5|2341.8|2385.5|2396.3999|2405.5|2410.8999|2436.3999|2445.5|2478.2|2459.1001|2460.8999|2480.8999|2461.8|2451.8||2482.7|2438.2|2453.6001|2462.7|2507.3|2533.6001|2622.7|2605.5|2574.5|2578.2|2583.6001||2590.8999|2599.1001||2594.5|2615.5|2621.8|2596.3999|2607.3|2644.5|2634.5|2660.8999|2676.3999|2691.8|2690.8999|2690|2687.3|2718.2|2745.5|2691.8|2674.5|2685.5|2672.7|2645.5|2680|2727.3|2709.1001|2690|2704.5|2684.5|2652.7|2725.5|2763.6001|2786.3999|2781.8|2790.8999|2759.1001|2795.5|2809.1001|2800|2813.6001|2827.3|2822.7|2836.3999|2822.7|2786.3999|2786.3999|2736.3999||2718.2|2695.5|2719.1001|2696.3999|2754.5|2786.3999|2795.5|2818.2|2759.1001|2709.1001|2701.8|2707.3|2705.5|2745.5|2754.5|2745.5|2745.5|2763.6001|2818.2|2831.8|2809.1001|2795.5|2836.3999|2827.3|2831.8|2854.5|2831.8|2818.2|2850|2881.8|2936.3999|2945.5|2936.3999|2963.6001|2954.5|2927.3|2863.6001|2927.3|2931.8|2972.7|2990.8999|3022.7|3059.1001|3109.1001|3113.6001|3127.3|3136.3999|3150|3222.7|3245.5|3281.8|3304.5|
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1854|1832|1785|1826|1836|1850|1812|1798|1824|1850|1839|1824|1829|1844|1853|1863|1844|1750|1782|1776|1748|1767|1791||1759|1705|1831|1771|1867|1924|1928|1944|1925|1953|2000|1980|1965|1986|1937|1898|1896|1909|1938|1954|1961|1974|1964|1977|1969||1947|1992|2019|2015|1994|1964|1991|1976|1988|2042|2049|2023|2014|2000|2032|2034|2042|2045|2087|2117|2126|2133|2137||2142|2105|2033|2050|||2025|2042|2034|2054|2027||2048|2059|2063|2054|2074|2043|2054|2034|2033|2039|2040|2055|2053|2077|2063|2017|2064|2090|2123|2096|2074||2107|2103|2093|2033|2065|2044|2060|2083|2071|2053|2074|2097|2058||1973|2025|1999|1996|1975|1973|1955|1959|1962|1961|1995|2012|1990|2015|1978|1958||1981|1961|1952|1859|1816|1779|1818|1818|1834|1837|1854||1852|1864||1847|1832|1818|1773|1774|1775|1747|1745|1778|1791|1759|1724|1698|1695|1739|1704|1638|1617|1628|1660|1703|1711|1703|1702|1703|1709|1705|1761|1798|1779|1808|1839|1842|1871|1849|1826|1836|1840|1802|1833|1834|1766|1796|1785||1837|1868|1900|1875|1855|1846|1843|1798|1803|1762|1755|1776|1760|1824|1825|1839|1878|1884|1923|1933|1898|1897|1906|1850|1854|1842|1802|1837|1865|1853|1950|1915|1879|1847|1879|1844|1798|1760|1770|1800|1800|1879|1955|1926|1920|1957|1975|1918|1905|1879|1864|1903|
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|1473.5|1454.5|1489.5|1448|1440.5|1448|1453.5|1438|1427.5|1455|1420|1440|1449|1457.5|1485.5|1471.5|1460|1414.5|1387.5|1360|1337.5|1330|1367.5||1370|1360|1355|1262.5|1305|1357.5|1372.5|1372.5|1355|1352.5|1365|1322.5|1325|1342.5|1332.5|1325|1330|1360|1375|1385|1387.5|1387.5|1380|1382.5|1390||1382.5|1390|1395|1352.5|1357.5|1345|1370|1352.5|1342.5|1372.5|1382.5|1385|1390|1380|1397.5|1405|1385|1367.5|1392.5|1407.5|1410|1425|1425||1425|1397.5|1402.5|1420|||1415|1410|1417.5|1417.5|1410||1407.5|1417.5|1385|1390|1357.5|1362.5|1367.5|1362.5|1377.5|1385|1372.5|1347.5|1350|1355|1355|1352.5|1360|1370|1352.5|1360|1367.5||1392.5|1405|1390|1367.5|1382.5|1390|1390|1390|1392.5|1397.5|1400|1400|1425||1422.5|1390|1387.5|1430|1365|1352.5|1362.5|1370|1365|1367.5|1390|1400|1410|1447.5|1430|1437.5||1457.5|1465|1475|1472.5|1480|1477.5|1480|1475|1502.5|1465|1450||1462.5|1472.5||1457.5|1442.5|1455|1427.5|1392.5|1410|1370|1370|1375|1387.5|1372.5|1352.5|1330|1362.5|1392.5|1365|1327.5|1337.5|1335|1352.5|1360|1375|1377.5|1370|1367.5|1367.5|1357.5|1357.5|1392.5|1450|1437.5|1405|1380|1267.5|1250|1246.2|1252.5|1257.5|1248.8|1262.5|1262.5|1238.8|1245|1245||1231.2|1248.8|1280|1267.5|1272.5|1265|1255|1252.5|1262.5|1262.5|1270|1277.5|1285|1312.5|1317.5|1335|1340|1357.5|1392.5|1412.5|1390|1400|1400|1390|1385|1322.5|1297.5|1277.5|1310|1312.5|1350|1347.5|1330|1315|1332.5|1295|1247.5|1245|1292.5|1302.5|1297.5|1350|1340|1340|1305|1312.5|1325|1357.5|1315|1340|1372.5|1405|
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|977.5|980|973.5|1000.5|1004|1003.5|1012|995.5|1018|1006|986.5|990.5|1004.5|1024|1032|1035|988|985.5|1029.5|1056|1050|1090.5|1064.5||1031|1003|1028|1014|1054.5|1191.5|1218|1232|1223.5|1200|1218.5|1194|1192.5|1212.5|1187.5|1185|1168|1207.5|1201.5|1221|1224.5|1288.5|1267.5|1222.5|1233.5||1222.5|1199|1197.5|1167.5|1134.5|1112|1098.5|1067|1039|1070.5|1089.5|1085|1095|1074.5|1102|1102.5|1099|1094|1092.5|1100|1124.5|1106|1075.5||1085.5|1067|1051|1058|||1049|1049.5|1052|1052.5|1051||1069.5|1070|1068.5|1066|1054|1061.5|1073.5|1075|1067|1046.5|1000|994.5|996.5|1021|998.5|964|989|1003|1008|1001.5|1003||1021|997.5|955|913|902.5|888.5|914.5|899|894.5|879|879.5|881|844||823.5|832.5|827|831|833|832.5|817.5|839.5|852|863|874|868.5|870|876.5|867|873.5||886|913|920.5|880.5|860|880.5|902.5|915|923.5|915.5|912||941.5|952||932|937|930|927|945.5|926|913|888|899.5|907.5|835|830|807.5|825.5|866|820|818.5|820.5|835|850|868|885|875.5|865|874.5|887|899.5|943.5|959.5|950.5|958|957|953|964.5|957|957|977|979|929.5|948.5|935.5|932|954.5|970.5||978|995|1004.5|998.5|1000|1006.5|1006.5|987.5|961.5|966|961.5|972|961|999.5|1001.5|1009|1034|1029|1042.5|1034|1035|1028|1035|1007|1015|1024.5|995.5|996.5|1013|1050.5|1094.5|1086|1088|1101.5|1083|1082.5|1029.5|1017.5|1037.5|1044.5|1057.5|1106.5|1038.5|1080.5|1106.5|1147.5|1148|1130|1157.5|1140.5|1124.5|1193|
04796|952364|/equities/tadano-ltd|TOPIX500|464|467|472|490|497|505|484|488|496|493|502|504|520|526|531|546|557|539|547|573|518|516|504||478|462|454|462|496|440|453|456|457|463|473|470|465|463|458|442|442|449|448|451|451|459|460|454|445||450|452|448|446|448|428|429|428|430|458|455|460|459|454|455|460|472|476|482|484|487|485|472||467|460|452|451|||447|447|440|436|427||438|438|442|440|441|450|454|439|428|430|425|411|407|401|400|388|397|400|405|401|388||387|382|380|373|374|375|381|386|387|384|385|381|368||369|368|362|376|379|385|382|380|385|385|396|384|387|399|394|409||417|425|422|422|416|425|429|434|440|430|420||418|425||426|429|430|423|424|430|421|421|434|437|426|424|414|424|433|418|418|419|414|421|422|422|425|420|416|414|411|420|427|422|427|423|424|428|432|437|443|451|449|453|445|433|441|442||450|453|457|459|463|456|454|442|442|441|438|446|439|452|442|452|456|450|460|463|453|453|449|435|443|437|422|419|424|425|438|436|432|431|435|423|414|411|426|435|433|450|452|462|462|472|478|480|490|482|475|500|
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|1430|1400|1410|1440|1460|1450|1450|1450|1500|1480|1470|1510|1560|1610|1540|1450|1480|1490|1580|1630|1700|1730|1520||1400|1230|1240|1360|1530|1150|1190|1210|1210|1170|1210|1200|1190|1220|1220|1230|1230|1270|1290|1300|1270|1300|1250|1180|1150||1150|1140|1140|1140|1130|1110|1120|1100|1080|1100|1100|1110|1110|1080|1090|1100|1110|1120|1100|1120|1150|1140|1120||1150|1110|1110|1090|||1070|1090|1110|1110|1120||1170|1170|1180|1180|1190|1180|1130|1120|1110|1120|1120|1130|1130|1140|1120|1090|1070|1080|1040|1040|1030||1040|1020|1020|960|940|940|940|920|950|960|970|960|960||940|950|900|940|940|950|960|950|960|950|980|1000|1050|1050|1060|1080||1080|1050|1050|1010|990|1010|1040|1050|1030|1040|1040||1050|1090||1070|1080|1090|1060|1080|1050|1040|1020|1040|1010|980|950|950|980|1010|990|1010|1060|1070|1100|1120|1130|1120|1120|1130|1150|1150|1190|1240|1230|1250|1220|1200|1210|1190|1180|1200|1200|1170|1160|1110|1090|1140|1150||1180|1210|1220|1210|1250|1230|1210|1190|1190|1210|1190|1150|1140|1220|1210|1240|1280|1250|1280|1300|1280|1290|1300|1260|1240|1210|1160|1190|1210|1230|1280|1290|1300|1230|1240|1240|1180|1170|1180|1190|1190|1200|1200|1300|1350|1370|1350|1350|1330|1290|1270|1320|
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|975|985|970|995|1020|1035|1020|1015|1035|1020|1025|1025|1050|1055|1055|1045|1045|1050|1080|1125|1120|1145|1125||1015|1010|1035|1130|1180|945|930|940|935|930|945|935|945|965|965|955|950|950|955|965|965|955|960|955|970||965|990|1010|1015|1000|1000|1005|995|990|1030|1040|1030|1030|1020|1025|1015|1025|1020|1035|1025|1025|1035|1025||1025|1020|985|985|||965|970|955|960|965||980|975|985|990|990|995|990|1000|1000|990|1000|980|980|985|975|950|970|975|975|970|945||945|945|940|915|910|905|900|920|900|895|890|890|870||850|865|880|885|890|885|890|890|875|900|895|880|885|890|900|920||925|930|890|860|860|875|885|875|875|875|875||880|890||895|880|880|880|885|880|870|875|885|885|875|865|855|860|875|850|845|845|855|865|875|895|900|885|875|885|885|925|935|905|925|895|885|895|885|875|895|910|875|890|885|880|905|910||925|940|950|940|940|925|930|900|890|875|900|900|920|945|940|930|935|945|950|945|905|930|920|895|890|885|860|865|865|880|920|920|905|910|900|890|880|890|865|875|885|910|905|920|945|965|995|1010|1025|995|985|1055|
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|651|651|639|648|651|650|661|668|675|684|696|688|686|688|702|693|689|678|675|666|663|685|663||638|632|630|620|653|705|718|745|722|720|730|724|724|735|728|721|725|736|742|753|754|757|764|766|756||750|747|738|742|737|712|728|720|701|712|715|724|724|714|708|710|723|727|731|740|741|729|727||730|731|729|732|||720|728|719|724|702||714|703|700|710|693|689|689|684|676|682|676|673|673|667|664|656|675|680|684|678|663||668|673|671|663|683|697|701|702|703|693|684|668|658||659|674|650|657|664|667|675|680|681|684|696|687|693|708|708|725||735|727|709|700|699|717|732|732|738|732|733||744|755||749|740|736|716|722|722|697|703|719|710|696|691|677|673|704|678|667|655|671|685|708|719|718|714|720|707|702|730|762|754|762|770|763|776|778|778|781|786|772|773|766|746|748|745||763|772|779|770|773|769|764|745|745|730|722|724|714|738|742|742|754|744|761|771|773|780|792|765|779|734|708|712|717|714|737|739|745|720|725|733|732|717|729|740|740|774|776|791|793|816|822|814|830|824|812|831|
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|1090|1060|1034|1060|1068|1064|1049|1046|1063|1095|1105|1134|1137|1133|1130|1118|1070|1006|1037|1038|1029|1054|1090||1047|1034|1094|1034|1144|1234|1267|1318|1316|1358|1389|1371|1391|1382|1341|1317|1315|1329|1331|1365|1393|1429|1422|1401|1353||1322|1374|1333|1304|1284|1268|1276|1255|1257|1287|1295|1299|1301|1285|1319|1360|1386|1373|1374|1369|1382|1377|1371||1353|1359|1287|1278|||1249|1255|1260|1258|1234||1263|1239|1240|1232|1218|1245|1250|1241|1253|1246|1202|1165|1168|1172|1167|1125|1139|1178|1204|1204|1187||1199|1193|1180|1144|1177|1162|1170|1205|1146|1135|1144|1084|1035||1046|1054|1043|1039|1039|1007|988|963|956|944|964|960|972|975|979|1000||999|982|991|970|984|1017|1024|1042|1035|1056|1034||1053|1070||1052|1060|1056|1021|1021|1000|989|980|1004|1018|986|975|954|961|1012|973|967|962|957|960|961|976|960|948|957|977|970|998|1024|1001|1016|1090|1090|1135|1130|1147|1176|1191|1115|1119|1099|1065|1131|1125||1190|1217|1221|1178|1168|1144|1162|1151|1160|1157|1166|1197|1219|1296|1294|1305|1334|1325|1389|1391|1377|1391|1396|1390|1369|1343|1303|1290|1287|1227|1284|1242|1184|1212|1226|1221|1183|1163|1168|1195|1192|1269|1249|1242|1260|1297|1338|1321|1399|1382|1360|1419|
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|406|402|395|396|393|393|394|397|404|405|399|400|403|409|413|415|411|408|417|417|409|410|409||386|372|388|431|473|483|489|489|483|482|489|483|485|488|488|488|489|485|487|491|491|495|495|492|494||494|496|495|498|497|492|498|486|496|502|503|499|498|492|491|487|487|484|483|485|492|488|488||496|490|489|489|||485|487|488|486|485||489|490|490|494|494|495|492|492|502|497|498|489|498|503|505|497|497|499|495|497|498||503|502|503|489|493|489|489|484|480|471|477|484|470||463|460|467|473|475|482|477|461|462|455|465|462|469|473|469|485||492|490|491|481|479|478|482|485|483|490|486||484|483||484|482|480|461|464|455|456|452|458|459|456|456|445|449|461|447|446|451|449|446|451|459|460|459|465|466|460|471|484|478|480|482|475|479|480|478|481|487|478|482|480|470|474|471||475|477|474|462|464|464|456|442|443|450|446|447|458|472|473|475|482|479|481|482|476|473|474|466|468|461|451|444|450|451|463|465|459|474|474|468|465|473|461|463|473|483|489|489|488|495|500|499|488|479|474|490|
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|1108|1114|1098|1090|1090|1090|1100|1102|1130|1094|1072|1064|1084|1084|1106|1068|1058|1022|1062|1072|1102|1102|1114||1038|946|1030|1110|1194|1306|1336|1344|1318|1326|1356|1342|1356|1366|1342|1348|1378|1394|1400|1410|1410|1412|1416|1426|1438||1420|1420|1416|1416|1402|1380|1380|1360|1374|1396|1416|1422|1392|1378|1398|1400|1412|1410|1410|1412|1414|1416|1412||1418|1424|1414|1412|||1410|1416|1426|1432|1428||1444|1450|1454|1460|1446|1430|1432|1426|1454|1436|1434|1418|1424|1440|1426|1408|1434|1448|1438|1454|1436||1438|1420|1380|1350|1362|1356|1358|1350|1338|1310|1310|1308|1256||1222|1226|1228|1250|1272|1274|1274|1314|1338|1346|1396|1388|1392|1390|1390|1434||1428|1384|1350|1310|1298|1296|1324|1334|1336|1334|1334||1334|1334||1336|1340|1340|1326|1354|1326|1290|1296|1328|1326|1314|1310|1288|1306|1336|1308|1278|1278|1282|1294|1328|1344|1342|1330|1326|1318|1278|1324|1368|1354|1366|1388|1350|1354|1362|1384|1406|1434|1408|1414|1408|1376|1396|1390||1436|1448|1464|1450|1452|1458|1440|1420|1428|1432|1402|1428|1460|1530|1526|1520|1556|1566|1600|1608|1558|1540|1548|1534|1540|1534|1508|1484|1504|1530|1578|1598|1570|1588|1598|1610|1536|1542|1560|1574|1556|1600|1598|1646|1668|1724|1762|1770|1798|1718|1698|1770|
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3970|3920|3940|3960|3945|3955|3990|3910|3920|3910|3900|3905|3915|3900|3900|3910|3915|3910|3970|3955|3920|3940|3915||3810|3765|3810|3870|3990|4070|4095|4090|4080|4085|4100|4075|4070|4105|4080|4025|4070|4075|4100|4115|4100|4040|4040|4030|4050||4035|4040|4020|4020|4025|4015|4010|4000|3970|3990|4020|4020|4040|3990|3990|3980|3990|3990|4005|4005|4005|3990|3995||4015|4015|4015|4015|||4025|4015|4015|3995|3995||3995|4000|4010|3990|3985|3980|3965|3960|3975|3970|3975|3885|3920|3935|3925|3910|3935|3935|3905|3930|3975||4000|3990|3975|3885|3920|3940|3970|4000|3990|3985|3970|3970|3910||3855|3820|3790|3795|3815|3840|3845|3850|3835|3870|3910|3900|3885|3905|3875|3920||3930|3935|3910|3890|3885|3875|3905|3925|3935|4040|4040||4040|4030||4030|4045|4045|4010|4025|4020|3980|3970|3990|3980|3940|3900|3860|3890|3925|3865|3890|3865|3930|3910|3935|3950|3975|3970|3975|3985|3990|4030|4070|4050|4025|4020|4010|4020|3990|3995|3990|4000|3960|3970|3950|3940|3945|3935||4005|3975|4025|4000|4015|4050|3990|3935|3915|3895|3905|3850|3890|3900|3890|3880|3875|3855|3890|3950|3910|3905|3885|3855|3845|3825|3790|3770|3790|3780|3860|3880|3820|3825|3820|3775|3730|3785|3750|3800|3800|3875|3895|3925|3890|3945|3955|4010|4000|3925|3960|4050|
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|908|910|881|891|900|910|910|913|953|947|937|933|951|970|993|978|955|960|967|989|999|1028|1000||949|924|926|1002|1100|1149|1172|1171|1166|1174|1188|1177|1173|1184|1181|1167|1185|1196|1171|1172|1160|1163|1144|1116|1117||1095|1117|1118|1122|1124|1142|1155|1146|1144|1167|1202|1200|1184|1180|1177|1176|1184|1188|1190|1210|1219|1188|1177||1187|1177|1175|1160|||1161|1158|1154|1155|1152||1167|1159|1179|1193|1195|1197|1188|1172|1183|1183|1176|1156|1149|1137|1120|1104|1091|1109|1096|1105|1108||1110|1085|1072|1040|1047|1053|1064|1064|1064|1062|1050|1061|1038||1005|980|997|990|985|989|996|983|987|988|1016|1021|1022|1052|1061|1081||1162|1190|1160|1120|1067|1075|1127|1077|1068|1058|1067||1065|1062||1057|1064|1076|1065|1076|1086|1058|1056|1078|1081|1075|1051|1041|1063|1065|1025|1033|1032|1033|1051|1052|1069|1067|1060|1062|1065|1054|1074|1107|1106|1093|1102|1088|1111|1113|1109|1131|1151|1139|1166|1168|1158|1161|1173||1192|1214|1224|1217|1224|1243|1241|1225|1237|1231|1216|1208|1236|1250|1235|1254|1270|1293|1315|1319|1298|1282|1283|1267|1289|1283|1275|1280|1280|1277|1327|1328|1328|1337|1345|1330|1317|1318|1348|1388|1404|1450|1462|1514|1507|1567|1563|1569|1536|1517|1578|1618|
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4065|4025|4140|4495|4555|4540|4555|4580|4675|4760|4775|4810|4790|4935|4990|4950|4835|4655|4680|4765|4695|4785|4860||4765|4560|4660|4745|5180|5460|5520|5670|5660|5590|5650|5490|5460|5600|5500|5480|5520|5550|5650|5840|5840|5930|5840|5740|5810||5830|5960|5950|6000|5920|5800|5800|5590|5440|5660|5660|5740|5810|5690|5750|5870|6080|6040|6110|6140|6120|6140|6140||6060|6030|5830|5790|||5700|5750|5740|5740|5660||5770|5740|5740|5820|5830|5880|5910|5910|5880|5800|5680|5580|5630|5680|5640|5420|5560|5670|5680|5570|5440||5560|5500|5380|5290|5320|5240|5230|5280|5230|5010|5060|5010|4810||4650|4705|4705|4785|4755|4655|4635|4605|4655|4690|4755|4770|4865|4800|4755|4795||4815|4815|4890|4825|4795|4770|4740|4790|4895|4975|4980||5060|5160||5080|5070|4970|4780|4800|4695|4660|4695|4845|4800|4650|4580|4480|4520|4645|4440|4315|4350|4465|4575|4655|4670|4560|4500|4590|4715|4640|4795|5000|5020|5090|5270|5210|5400|5290|5250|5340|5290|5150|5160|5070|4975|5100|5080||5270|5310|5350|5170|5200|5120|5020|4900|4875|4800|4805|4885|4950|5180|5190|5180|5310|5410|5520|5570|5450|5460|5580|5400|5350|5290|5100|5110|5250|5240|5500|5490|5320|5280|5420|5450|5270|5250|5300|5460|5470|5820|5860|5980|6000|6180|6250|6100|6150|6190|6100|6120|
04807|952290|/equities/technopro-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1850|1825|1760|1750|1775|1770|1750|1740|1795|1810|1800|1815|1860|1900|1925|1860|1825|1785|1770|1800|1795|1790|1820||1775|1775|1730|1640|1770|1920|1975|1950|1950|1970|2040|1995|1985|2025|1990|1940|1935|1950|1955|1995|2040|2100|2120|2105|2090||2065|2105|2110|2150|2200|2140|2055|2015|1990|2065|2040|2045|2055|1990|2035|2090|2105|1980|1925|1935|1925|1945|1895||1875|1840|1775|1780|||1760|1760|1725|1685|1695||1710|1705|1725|1725|1735|1730|1705|1700|1730|1745|1730|1710|1710|1725|1735|1695|1730|1720|1725|1685|1670||1655|1615|1595|1565|1560|1560|1580|1595|1600|1580|1590|1580|1565||1530|1520|1490|1425|1410|1425|1420|1420|1425|1420|1460|1460|1430|1435|1435|1455||1460|1495|1460|1450|1395|1395|1410|1410|1405|1380|1390||1405|1400||1390|1385|1375|1380|1370|1340|1320|1325|1345|1345|1310|1305|1290|1310|1345|1320|1305|1310|1310|1320|1345|1360|1350|1345|1350|1365|1335|1375|1415|1415|1430|1415|1400|1435|1450|1400|1410|1425|1380|1390|1380|1365|1390|1395||1400|1405|1400|1360|1390|1385|1400|1385|1360|1350|1290|1330|1340|1435|1470|1410|1415|1435|1450|1450|1350|1355|1345|1310|1300|1295|1260|1265|1270|1275|1310|1320|1300|1305|1310|1310|1275|1280|1315|1330|1305|1350|1370|1440|1445|1480|1465|1440|1495|1455|1425|1485|
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2255|2235|2192.5|2207.5|2180|2177.5|2192.5|2175|2215|2232.5|2190|2240|2232.5|2210|2192.5|2217.5|2210|2112.5|2125|2122.5|2080|2092.5|2185||2137.5|2090|2105|2150|2372.5|2352.5|2347.5|2352.5|2342.5|2267.5|2290|2240|2242.5|2247.5|2237.5|2215|2195|2185|2167.5|2185|2190|2210|2205|2210|2222.5||2212.5|2225|2222.5|2225|2222.5|2175|2190|2155|2135|2195|2225|2197.5|2235|2250|2257.5|2225|2260|2267.5|2267.5|2317.5|2335|2317.5|2312.5||2340|2347.5|2327.5|2332.5|||2327.5|2315|2332.5|2330|2300||2335|2347.5|2307.5|2322.5|2322.5|2325|2307.5|2315|2352.5|2322.5|2307.5|2290|2327.5|2355|2315|2262.5|2280|2287.5|2280|2270|2242.5||2285|2275|2240|2205|2232.5|2207.5|2197.5|2197.5|2172.5|2177.5|2207.5|2200|2122.5||2100|2067.5|2097.5|2142.5|2172.5|2175|2190|2187.5|2207.5|2175|2190|2170|2162.5|2182.5|2177.5|2172.5||2187.5|2202.5|2227.5|2212.5|2220|2252.5|2242.5|2262.5|2285|2295|2292.5||2302.5|2307.5||2340|2355|2345|2262.5|2282.5|2247.5|2222.5|2217.5|2257.5|2255|2240|2205|2160|2152.5|2237.5|2150|2142.5|2130|2150|2175|2187.5|2230|2215|2180|2190|2205|2197.5|2205|2280|2270|2335|2377.5|2335|2332.5|2315|2285|2290|2317.5|2247.5|2215|2197.5|2160|2215|2212.5||2282.5|2290|2290|2245|2247.5|2212.5|2187.5|2110|2125|2105|2122.5|2120|2172.5|2245|2232.5|2257.5|2300|2275|2310|2312.5|2257.5|2245|2250|2182.5|2202.5|2202.5|2147.5|2117.5|2150|2175|2245|2220|2177.5|2162.5|2182.5|2165|2145|2142.5|2112.5|2167.5|2152.5|2237.5|2245|2267.5|2237.5|2302.5|2367.5|2300|2337.5|2325|2305|2355|
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|3660|3665|3625|3660|3685|3695|3675|3635|3700|3700|3680|3645|3625|3625|3695|3680|3580|3575|3525|3505|3535|3695|3620||3475|3445|3400|3405|3640|3720|3800|3860|3835|3850|3895|3875|3925|3980|3945|3850|3900|3995|4035|4080|4075|4060|3990|3995|3950||3910|3905|3885|3905|3940|3890|3910|3810|3820|3850|3890|3945|3955|3940|3970|3965|3970|3995|3975|3950|3930|3920|3890||3970|3945|3905|3920|||3905|3905|3915|3935|3935||3945|3930|3935|3960|3945|3960|3985|3945|3810|3745|3725|3690|3715|3735|3740|3700|3790|3795|3830|3860|3920||3930|3920|3810|3700|3795|3835|3840|3840|3760|3660|3685|3770|3715||3615|3620|3610|3550|3565|3575|3570|3625|3600|3585|3625|3615|3645|3635|3585|3600||3630|3630|3580|3525|3465|3470|3545|3545|3540|3565|3565||3535|3565||3550|3565|3555|3520|3495|3520|3465|3470|3525|3500|3435|3435|3405|3410|3510|3435|3380|3355|3400|3390|3410|3445|3445|3400|3405|3400|3390|3485|3575|3575|3570|3570|3580|3670|3685|3655|3710|3705|3645|3695|3680|3620|3630|3605||3575|3635|3715|3730|3760|3785|3825|3710|3700|3675|3640|3640|3690|3750|3705|3720|3725|3735|3775|3760|3675|3680|3680|3650|3675|3690|3605|3570|3540|3610|3690|3680|3665|3675|3685|3715|3685|3690|3705|3755|3795|3880|3910|3970|3940|3995|4040|4025|4095|4035|3960|4095|
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|942|944|937|944|947|953|946|932|940|949|939|934|940|945|955|949|938|932|919|927|921|931|931||896|881|877|904|942|957|966|975|971|967|969|961|973|988|984|967|976|995|1000|1003|1006|995|994|1000|991||985|984|987|982|987|996|1010|988|985|981|993|1019|1049|1020|1034|1034|1035|1040|1044|1040|1034|1027|1013||1017|1014|1000|999|||993|997|990|994|999||1007|999|1015|1027|1020|1010|1002|993|979|968|956|950|953|962|963|951|958|966|965|969|971||985|986|981|957|973|994|1012|1018|1012|983|979|984|965||936|937|935|925|953|964|975|978|970|982|1001|993|996|1005|1003|1035||1056|1056|1029|1021|1014|1018|1055|1047|1043|1043|1039||1037|1048||1051|1066|1067|1057|1053|1067|1056|1047|1058|1056|1029|1027|1018|1010|1045|1028|1013|1011|1019|1023|1037|1038|1030|1010|1013|1000|990|1013|1029|1023|1021|1011|1004|1019|1022|1039|1046|1052|1040|1043|1041|1014|1018|1019||1030|1043|1063|1068|1081|1090|1094|1063|1062|1055|1053|1050|1067|1081|1074|1062|1063|1059|1071|1056|1036|1034|1030|1024|1036|1048|1036|1032|1030|1034|1071|1064|1062|1065|1069|1075|1069|1087|1089|1091|1120|1141|1145|1160|1154|1170|1180|1172|1185|1180|1159|1207|
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|447|449|446|453|458|456|455|450|455|457|454|454|448|449|449|446|449|453|446|454|455|462|449||432|429|431|441|469|485|488|496|492|497|505|502|505|514|508|499|499|509|518|523|532|517|511|509|510||504|507|500|499|498|494|497|474|476|480|482|482|484|475|481|483|486|486|483|480|476|471|464||468|462|455|456|||453|454|455|452|449||452|452|454|454|455|455|454|449|437|429|423|420|420|422|424|418|430|435|431|435|439||444|444|443|421|422|425|415|414|411|399|408|422|413||400|404|404|402|403|402|405|413|414|425|429|424|429|439|434|446||452|454|447|444|437|439|455|448|449|449|450||450|454||455|461|461|453|453|460|459|455|460|457|449|450|443|448|455|446|440|441|447|447|458|465|465|457|455|453|449|459|471|472|474|471|469|475|473|473|477|479|471|473|473|468|473|471||469|478|488|491|490|496|498|483|484|480|476|471|478|487|484|486|489|483|492|488|476|474|474|474|476|483|473|473|470|474|479|476|476|478|479|477|475|474|476|476|484|493|494|499|492|494|501|497|510|505|493|503|
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|664|664|656|664|669|671|672|667|678|684|681|673|676|680|698|699|692|691|691|691|701|720|714||678|665|671|691|717|744|759|773|766|770|777|764|778|789|771|753|760|774|781|785|783|771|766|754|742||730|734|722|715|715|706|717|708|701|698|701|699|700|681|689|684|690|688|686|689|684|673|663||672|666|663|664|||658|657|659|660|668||669|669|670|676|676|679|667|654|636|614|607|602|604|603|608|596|614|621|621|629|633||639|635|632|614|619|625|629|632|620|611|612|623|615||598|607|600|589|594|594|610|622|620|623|631|628|639|645|648|669||689|696|683|683|684|685|710|701|700|699|698||706|717||714|727|727|721|718|727|727|730|741|737|731|730|722|723|742|726|728|727|736|734|746|752|756|745|752|752|749|775|783|788|785|767|767|776|781|787|798|795|790|794|793|785|790|791||796|813|825|828|837|843|849|834|835|825|824|827|836|843|835|835|840|836|847|847|827|824|816|816|814|816|806|806|800|801|825|827|817|818|813|811|810|822|824|828|840|844|855|860|854|830|840|839|857|854|832|871|
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2045|1999|1970|2000|2001|1948|1916|1917|1985|2001|1992|2031|2065|2093|2092|2097|2092|1995|2007|2070|2079|2058|2063||2095|2036|2198|1900|1888|2052|2135|2170|2136|2167|2258|2199|2183|2216|2158|2094|2113|2176|2181|2196|2221|2262|2272|2265|2214||2231|2288|2313|2322|2295|2266|2286|2155|2136|2174|2160|2060|2046|1990|2039|2082|2098|2072|2079|2095|2094|2107|2100||2076|2024|2011|1937|||1883|1890|1895|1890|1869||1907|1926|1930|1943|1952|1959|1948|1912|1849|1854|1868|1846|1850|1857|1821|1750|1818|1856|1843|1838|1800||1810|1775|1740|1708|1739|1751|1748|1803|1783|1693|1698|1675|1604||1551|1577|1595|1613|1604|1597|1641|1651|1637|1644|1678|1662|1655|1681|1666|1632||1628|1586|1536|1484|1536|1563|1596|1604|1585|1583|1575||1628|1694||1672|1634|1628|1580|1615|1617|1604|1550|1617|1599|1544|1484|1421|1408|1479|1436|1404|1386|1408|1431|1460|1490|1478|1463|1461|1500|1494|1606|1667|1637|1656|1675|1660|1738|1730|1747|1789|1769|1791|1840|1804|1781|1841|1811||1889|1917|1935|1855|1871|1850|1861|1848|1847|1898|1845|1835|1863|1933|1965|2027|2095|2071|2151|2205|2147|2161|2204|2168|2180|2070|1967|1876|1870|1911|1954|1888|1849|1844|1885|1880|1836|1795|1877|1869|1839|1947|1964|2035|2075|2171|2085|1990|2010|1951|1970|2026|
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|778|795|782|803|815|826|820|826|838|844|838|849|861|866|868|874|826|814|819|823|823|850|844||810|754|748|808|830|905|914|921|919|920|946|935|926|945|934|913|938|958|973|987|982|980|976|984|983||975|945|945|947|942|1052|1068|1049|1034|1048|1059|1051|1047|1039|1049|1072|1071|1072|1099|1113|1123|1117|1120||1141|1144|1125|1139|||1116|1121|1121|1127|1112||1122|1129|1136|1125|1142|1145|1130|1108|1094|1103|1120|1070|1048|1044|1017|1013|1013|1032|1021|1023|1010||1023|1006|991|987|1014|997|1007|1018|1010|996|1008|975|943||899|898|900|909|902|895|904|909|897|905|930|917|917|913|920|937||945|951|936|902|901|924|928|933|880|888|892||910|899||900|903|913|911|912|919|911|918|941|959|965|944|948|975|1007|975|937|909|881|892|891|889|905|918|942|954|974|1004|1024|1023|1021|1022|1014|1041|1040|1036|1024|1042|1034|1039|1035|1000|1004|1004||1023|1056|1039|1044|1046|1065|1070|1075|1082|1092|1075|1046|1064|1092|1140|1154|1170|1196|1216|1213|1184|1179|1169|1140|1164|1174|1141|1132|1084|1064|1100|1100|1105|1114|1101|1100|1079|1104|1102|1133|1150|1176|1158|1230|1246|1329|1328|1303|1329|1297|1305|1339|
04816|946130|/equities/toagosei-co-ltd|TOPIX500|840|838|842|850|854|844|834|818|836|838|848|866|856|886|890|862|862|844|830|834|834|814|802||774|720|718|748|810|864|872|874|864|862|864|860|870|850|838|810|810|822|828|848|846|836|832|836|850||842|836|846|846|828|818|824|822|826|804|800|796|796|780|788|800|804|800|802|800|804|808|816||794|794|784|792|||764|766|758|764|764||772|772|780|786|798|798|800|790|778|782|776|756|768|774|760|726|736|738|740|738|732||740|746|746|736|738|742|742|742|748|748|732|726|720||708|716|710|724|698|694|700|702|702|704|720|714|704|712|690|678||676|692|690|688|690|698|718|712|698|688|694||698|716||696|686|680|686|680|672|656|656|674|666|658|656|644|650|682|662|650|644|652|666|682|692|702|704|714|712|714|730|754|756|764|766|770|778|784|792|796|808|798|782|784|774|790|804||816|816|816|808|804|802|812|786|788|790|786|786|800|812|834|844|876|872|886|904|892|878|880|860|880|828|804|816|812|804|824|818|800|802|798|780|766|762|776|796|796|814|806|834|846|860|872|848|862|852|816|860|
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1595|1595|1595|1615|1615|1625|1625|1635|1655|1640|1625|1635|1660|1680|1695|1705|1690|1675|1635|1635|1645|1675|1670||1620|1595|1650|1645|1750|1815|1820|1825|1845|1890|1905|1945|1980|1990|2015|2040|2035|2315|2305|2320|2330|2315|2310|2310|2315||2310|2310|2310|2300|2300|2275|2290|2270|2280|2310|2320|2315|2325|2300|2315|2300|2290|2290|2280|2285|2285|2285|2285||2285|2285|2300|2305|||2310|2305|2290|2280|2285||2305|2305|2305|2305|2290|2275|2275|2275|2295|2295|2280|2275|2285|2290|2295|2275|2300|2310|2290|2290|2300||2325|2320|2305|2275|2305|2290|2310|2295|2300|2295|2335|2335|2300||2250|2265|2270|2280|2315|2325|2330|2345|2345|2370|2405|2375|2375|2385|2370|2415||2440|2435|2420|2395|2380|2420|2475|2490|2470|2470|2455||2450|2475||2470|2490|2490|2485|2510|2530|2490|2490|2490|2500|2470|2455|2425|2440|2470|2425|2395|2390|2410|2410|2415|2435|2425|2435|2455|2465|2460|2500|2545|2540|2545|2515|2515|2520|2525|2540|2545|2555|2530|2535|2540|2520|2510|2485||2525|2530|2520|2515|2515|2515|2490|2435|2440|2415|2405|2385|2440|2470|2475|2455|2475|2495|2515|2520|2480|2455|2435|2375|2365|2350|2340|2330|2335|2355|2390|2390|2370|2380|2385|2360|2340|2350|2355|2380|2390|2420|2440|2445|2435|2475|2490|2470|2465|2445|2415|2480|
04818|946084|/equities/toda-corp|TOPIX500|306|305|302|307|313|316|309|308|314|314|317|318|323|325|330|329|330|327|339|350|352|349|327||302|294|293|328|367|299|302|306|312|309|315|313|312|318|314|307|305|311|317|321|320|319|322|325|328||328|323|322|327|328|317|325|316|322|328|332|331|332|322|326|325|328|329|332|332|333|330|327||323|324|310|310|||307|309|305|307|310||315|315|315|315|311|305|301|299|296|299|298|295|296|298|298|293|296|291|288|292|294||298|300|300|289|292|293|299|314|295|286|282|289|277||270|273|273|274|275|274|275|276|273|273|279|274|273|273|271|274||276|278|277|276|273|275|281|280|277|278|277||279|286||280|279|282|274|278|277|274|279|283|285|279|280|276|273|282|276|270|277|270|274|276|279|276|272|275|275|276|275|283|283|287|286|295|288|283|285|289|288|283|283|282|278|284|287||299|303|305|303|305|304|304|299|298|296|296|294|291|299|298|300|303|307|308|309|301|303|306|305|309|309|306|300|302|307|315|311|308|311|309|304|298|301|300|305|308|321|317|324|322|317|325|322|326|325|322|332|
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1159|1149|1125|1141|1159|1163|1165|1187|1208|1198|1178|1171|1184|1185|1200|1197|1188|1192|1170|1167|1194|1209|1201||1128|1089|1072|1117|1198|1279|1302|1308|1299|1306|1323|1317|1332|1344|1334|1330|1346|1371|1372|1382|1369|1359|1357|1365|1364||1351|1351|1354|1359|1355|1353|1367|1356|1363|1371|1384|1378|1363|1352|1353|1338|1339|1343|1351|1355|1344|1367|1365||1352|1355|1339|1322|||1311|1309|1297|1300|1305||1314|1322|1317|1333|1339|1348|1338|1315|1323|1317|1312|1299|1307|1310|1295|1260|1257|1262|1247|1258|1257||1270|1278|1274|1263|1278|1281|1296|1293|1285|1284|1300|1293|1258||1230|1240|1246|1254|1286|1265|1269|1272|1257|1261|1281|1282|1286|1303|1292|1300||1332|1335|1330|1306|1324|1349|1375|1362|1355|1348|1349||1367|1398||1389|1412|1416|1410|1422|1428|1421|1405|1413|1429|1416|1400|1374|1390|1432|1401|1412|1417|1424|1428|1433|1448|1447|1439|1418|1397|1395|1421|1445|1441|1436|1435|1429|1442|1442|1442|1457|1467|1468|1469|1471|1476|1499|1494||1510|1521|1538|1513|1524|1536|1547|1510|1504|1499|1475|1469|1483|1481|1476|1478|1496|1489|1509|1515|1473|1455|1443|1416|1424|1419|1404|1411|1417|1426|1457|1454|1438|1451|1445|1447|1418|1435|1454|1463|1500|1504|1511|1520|1521|1525|1558|1547|1557|1555|1531|1597|
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1995|2000|1990|2025|2055|2055|2070|2090|2090|2085|2065|2085|2080|2100|2135|2165|2160|2150|2140|2110|2095|2155|2145||2015|2010|1870|1995|2040|2110|2125|2150|2155|2150|2185|2175|2215|2260|2205|2180|2210|2225|2230|2240|2255|2200|2150|2155|2155||2165|2135|2140|2135|2135|2100|2110|2090|2115|2080|2075|2075|2090|2060|2070|2070|2055|2045|2020|2050|2050|2050|2060||2065|2055|2065|2050|||2065|2040|2000|1995|1985||1990|2010|2015|2035|2045|2050|2050|2035|2030|1995|1995|2000|1980|1985|2000|1990|2045|2010|2005|2010|2045||2045|2060|2060|2030|2035|2060|2070|2065|2090|2080|2075|2100|2050||2045|2110|2125|2060|2060|2060|2035|2045|2030|1995|2020|1990|1960|1980|1970|2030||2050|2045|2060|2080|2100|2100|2170|2195|2220|2225|2230||2245|2280||2275|2330|2345|2300|2320|2345|2335|2325|2340|2305|2265|2215|2200|2195|2230|2215|2160|2140|2145|2145|2155|2155|2165|2165|2160|2150|2160|2170|2180|2185|2175|2185|2175|2195|2195|2230|2270|2280|2270|2285|2290|2315|2290|2295||2275|2290|2305|2325|2340|2370|2370|2355|2370|2370|2365|2355|2410|2415|2395|2385|2390|2380|2425|2430|2410|2415|2440|2440|2445|2415|2400|2375|2380|2385|2405|2385|2380|2310|2275|2285|2290|2300|2275|2285|2320|2305|2340|2335|2325|2335|2355|2360|2370|2380|2370|2380|
04821|952722|/equities/toho-holdings|TOPIX500|827|830|831|833|834|838|840|844|856|857|854|882|891|897|910|908|884|877|871|878|888|916|902||855|838|822|851|905|955|968|979|977|998|1003|1000|1004|1025|1026|1018|1027|1044|1044|1034|1040|1043|1039|1029|1030||1030|1012|1009|1030|1022|1011|1021|1121|1114|1116|1136|1135|1138|1120|1125|1132|1130|1115|1122|1126|1141|1170|1188||1193|1148|1157|1148|||1124|1121|1071|1066|1071||1064|1080|1096|1091|1113|1117|1122|1097|1080|1083|1073|1068|1075|1087|1094|1063|1064|1072|1072|1082|1076||1085|1057|1059|1050|1048|1045|1053|1049|1055|1042|1117|1181|1169||1116|1130|1140|1162|1170|1179|1190|1197|1185|1193|1243|1227|1223|1230|1219|1242||1265|1207|1191|1175|1175|1182|1228|1208|1196|1185|1189||1191|1177||1189|1174|1180|1174|1181|1198|1207|1195|1224|1231|1231|1245|1247|1241|1265|1239|1219|1209|1205|1204|1220|1241|1238|1255|1273|1265|1256|1282|1300|1308|1311|1322|1302|1329|1306|1311|1341|1341|1351|1361|1360|1342|1359|1349||1334|1344|1363|1347|1368|1380|1409|1404|1403|1411|1395|1413|1415|1438|1437|1437|1444|1449|1463|1451|1418|1430|1483|1484|1487|1464|1460|1424|1424|1396|1419|1441|1426|1426|1418|1421|1395|1393|1380|1391|1393|1435|1427|1450|1454|1479|1445|1462|1464|1450|1470|1504|
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1297|1302|1297|1316|1332|1334|1352|1389|1433|1348|1350|1332|1363|1354|1398|1433|1458|1486|1520|1545|1585|1627|1646||1548|1537|1417|1186|1486|1900|1901|1905|1910|1903|1901|1901|1906|1926|1918|1907|1926|1946|1935|1930|1938|1920|1879|1874|1874||1870|1859|1853|1851|1850|1834|1842|1826|1835|1846|1857|1858|1859|1851|1852|1834|1834|1833|1831|1831|1831|1826|1824||1825|1826|1820|1822|||1829|1828|1818|1818|1823||1821|1823|1823|1827|1832|1838|1835|1832|1841|1842|1840|1826|1829|1829|1846|1831|1855|1854|1835|1834|1846||1847|1846|1849|1843|1843|1842|1849|1849|1848|1840|1814|1839|1832||1812|1812|1808|1761|1778|1770|1768|1783|1785|1800|1812|1788|1759|1763|1761|1794||1821|1839|1844|1843|1863|1854|1894|1915|1930|1942|1942||1950|1945||1929|1959|1958|1958|1971|1980|1983|1984|1989|1985|1976|1967|1964|1958|1978|1965|1940|1939|1935|1929|1923|1936|1940|1933|1917|1903|1897|1887|1891|1897|1888|1877|1856|1873|1877|1892|1896|1907|1895|1895|1895|1899|1898|1878||1878|1898|1919|1911|1922|1935|1942|1926|1916|1915|1909|1913|1914|1927|1928|1920|1927|1912|1920|1918|1910|1902|1893|1876|1891|1875|1883|1876|1868|1858|1873|1870|1879|1861|1819|1819|1827|1848|1832|1836|1868|1856|1874|1867|1860|1858|1884|1877|1886|1883|1875|1916|
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|427|424|421|424|427|427|426|425|431|420|412|415|410|404|414|420|415|399|394|405|405|407|407||389|374|379|393|411|451|461|470|471|475|479|476|480|488|484|480|478|486|489|493|495|499|503|506|503||515|521|513|510|508|491|495|488|485|497|499|499|500|496|504|515|521|518|536|538|537|539|534||527|524|517|516|||510|513|507|510|505||511|510|502|499|497|494|497|491|495|498|486|484|485|485|480|470|471|474|481|486|484||492|492|487|477|484|479|481|485|491|491|516|509|490||478|482|481|489|495|492|497|503|507|502|514|515|516|529|508|518||531|538|533|528|529|533|536|530|530|527|520||529|544||544|526|521|517|520|511|507|503|514|518|508|506|492|503|514|499|500|503|500|496|485|490|479|471|478|471|466|478|489|489|458|457|465|476|468|466|479|477|471|471|461|447|458|456||468|470|465|450|448|448|442|432|433|427|421|417|426|457|460|468|483|484|499|505|497|503|505|480|474|451|446|451|459|472|483|474|460|473|474|473|460|466|478|480|482|490|492|508|523|533|538|539|547|539|531|550|
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2297|2303|2294|2290|2298|2290|2331|2315|2349|2320|2323|2302|2307|2309|2253|2235|2207|2237|2314|2333|2323|2316|2299||2251|2210|2360|2220|2220|2560|2659|2695|2659|2690|2736|2655|2677|2727|2689|2667|2650|2699|2753|2801|2824|2876|2754|2694|2657||2615|2635|2595|2514|2533|2508|2511|2471|2468|2520|2531|2523|2538|2498|2539|2565|2566|2566|2578|2594|2645|2602|2514||2514|2485|2464|2471|||2462|2472|2469|2476|2477||2488|2509|2504|2515|2501|2493|2465|2469|2468|2436|2399|2386|2399|2423|2429|2380|2383|2408|2394|2410|2398||2500|2510|2446|2327|2370|2373|2401|2403|2378|2375|2389|2400|2350||2288|2304|2268|2295|2295|2303|2320|2315|2320|2326|2344|2383|2414|2458|2429|2423||2403|2441|2410|2363|2290|2285|2314|2320|2328|2324|2324||2406|2443||2420|2451|2455|2425|2423|2401|2387|2342|2415|2412|2343|2325|2290|2287|2376|2287|2293|2288|2319|2335|2328|2355|2342|2301|2308|2309|2292|2361|2376|2378|2387|2410|2410|2419|2379|2405|2410|2410|2325|2344|2341|2328|2397|2450||2410|2475|2496|2464|2439|2464|2464|2413|2405|2375|2360|2382|2359|2417|2361|2367|2400|2400|2429|2497|2501|2507|2497|2438|2494|2512|2471|2427|2449|2529|2604|2587|2578|2594|2578|2573|2474|2504|2504|2530|2568|2622|2548|2594|2596|2665|2676|2632|2727|2696|2655|2740|
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|2085|2025|2020|2045|2065|2050|2030|2045|2080|2090|2105|2145|2170|2220|2250|2250|2265|2140|2070|2050|2050|2040|2015||1875|1795|1735|1860|1970|2080|2095|2070|2060|2075|2095|2090|2120|2170|2160|2140|2150|2220|2205|2235|2240|2195|2195|2200|2250||2275|2205|2200|2195|2175|2155|2205|2185|2175|2245|2275|2285|2250|2210|2285|2275|2290|2275|2255|2215|2205|2225|2210||2220|2185|2135|2125|||2130|2135|2115|2105|2100||2110|2115|2130|2145|2155|2170|2170|2150|2135|2145|2155|2150|2095|2075|2070|2050|2135|2145|2135|2140|2125||2130|2170|2155|2130|2130|2165|2220|2415|2380|2350|2335|2330|2220||2210|2220|2240|2280|2295|2290|2295|2295|2215|2210|2200|2200|2170|2115|2100|2150||2160|2180|2200|2110|2110|2150|2190|2260|2275|2280|2300||2325|2350||2315|2205|2185|2185|2225|2225|2170|2090|2140|2115|2050|2050|2050|2080|2150|2105|2070|2145|2225|2320|2350|2375|2345|2370|2295|2330|2255|2310|2350|2335|2370|2360|2290|2320|2305|2215|2220|2215|2150|2135|2090|2040|2100|2105||2180|2230|2245|2230|2250|2185|2150|2075|2055|2035|2020|1965|1970|2070|2115|2175|2195|2180|2235|2235|2210|2240|2260|2200|2230|2220|2180|2200|2225|2220|2320|2310|2370|2390|2385|2390|2305|2270|2320|2345|2325|2420|2420|2525|2540|2505|2575|2465|2510|2490|2440|2555|
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|440|456|457|484|508|517|524|539|500|420|355|396|419|464|506|524|528|566|762|888|1012|1175|1098||948|860|921|1221|1621|2150|2163|2152|2146|2132|2135|2124|2134|2153|2132|2137|2174|2197|2170|2168|2190|2164|2117|2095|2095||2099|2092|2068|2064|2047|2031|2028|2018|2018|2026|2037|2054|2044|2023|2036|1985|1992|1992|1978|1979|1980|1979|1982||1989|1991|1988|1995|||1996|1992|1982|1981|1983||1984|1987|1974|1984|1992|1997|1996|1983|1984|1981|1984|1984|1972|1966|1979|1973|1970|1957|1930|1928|1934||1927|1923|1916|1914|1918|1918|1919|1924|1922|1912|1900|1902|1903||1906|1934|1925|1879|1900|1908|1912|1930|1939|1937|1948|1934|1919|1913|1917|1986||2011|2026|2013|2015|2048|2060|2100|2165|2315|2340|2360||2386|2389||2385|2425|2425|2444|2447|2467|2467|2483|2491|2495|2495|2481|2474|2460|2470|2463|2441|2451|2450|2442|2449|2448|2465|2466|2419|2404|2404|2402|2418|2420|2418|2414|2388|2398|2395|2404|2415|2418|2417|2419|2434|2447|2420|2406||2390|2411|2436|2414|2442|2455|2450|2434|2414|2413|2405|2414|2432|2443|2446|2432|2447|2449|2444|2455|2456|2448|2443|2436|2427|2412|2415|2405|2406|2390|2394|2387|2393|2360|2278|2277|2266|2294|2277|2298|2329|2323|2339|2342|2339|2315|2335|2343|2351|2349|2333|2339|
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4610|4495|4325|4425|4495|4520|4455|4530|4610|4645|4625|4600|4605|4660|4705|4600|4595|4475|4500|4660|4560|4610|4675||4450|4315|4675|4650|4830|5160|5240|5340|5280|5310|5410|5280|5320|5400|5350|5290|5300|5390|5480|5620|5690|5780|5670|5580|5550||5530|5650|5640|5550|5490|5460|5490|5390|5360|5490|5470|5470|5490|5450|5560|5660|5780|5770|5750|5640|5430|5440|5360||5370|5360|5240|5220|||5170|5220|5210|5240|5220||5200|5200|5140|5170|5240|5280|5270|5320|5400|5300|5280|5270|5280|5400|5430|5300|5360|5380|5290|5290|5180||5290|5340|5200|5090|5170|5080|5050|5160|5160|5060|5090|4930|4700||4550|4640|4695|4820|4840|4820|4840|4825|4800|4715|4780|4815|4795|4685|4595|4620||4685|4695|4655|4460|4305|4290|4310|4320|4320|4385|4330||4370|4470||4405|4455|4415|4300|4315|4195|4065|4065|4265|4170|4020|4050|3990|4070|4265|4140|4070|4100|4185|4365|4420|4370|4200|4180|4230|4310|4285|4420|4590|4445|4525|4635|4700|4865|4795|4750|4795|4815|4730|4750|4705|4635|4770|4775||4930|5100|5130|4945|4925|4970|4930|4730|4750|4740|4765|4835|4875|5200|5230|5370|5580|5620|5770|5840|5750|5760|5810|5650|5650|5580|5340|5270|5370|5350|5650|5500|5350|5280|5440|5470|5350|5290|5260|5400|5350|5630|5650|5910|5790|5970|6090|5820|5930|5950|5860|6060|
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1830|1830|1820|1830|1845|1825|1840|1880|1905|1905|1875|1900|1910|1915|1920|1920|1885|1890|1910|1835|1815|1850|1830||1785|1760|1745|1700|1780|1810|1830|1820|1815|1820|1825|1815|1835|1845|1835|1855|1865|1855|1865|1855|1865|1845|1850|1850|1855||1855|1855|1845|1855|1865|1825|1825|1795|1800|1810|1805|1820|1815|1815|1825|1800|1800|1805|1805|1810|1815|1820|1820||1810|1820|1810|1810|||1825|1820|1820|1825|1835||1830|1835|1830|1835|1845|1840|1830|1830|1835|1840|1855|1855|1830|1835|1830|1840|1865|1845|1840|1830|1855||1870|1880|1865|1855|1865|1890|1895|1890|1910|1885|1890|1910|1900||1905|1915|1895|1880|1860|1875|1880|1885|1890|1885|1900|1860|1825|1835|1780|1805||1820|1845|1855|1865|1880|1880|1920|1935|1905|1925|1935||1960|1945||1965|2000|2000|1990|1995|2000|2010|2015|2015|2010|1995|1980|1980|1975|1980|1960|1940|1955|1955|1930|1935|1940|1955|1955|1965|1955|1970|1970|1965|1965|1955|1950|1935|1955|1965|1985|1990|1980|1975|1965|1975|1995|1990|1975||1970|1960|1970|1970|1985|2015|2020|2005|2005|2010|2025|2015|2065|2075|2075|2075|2085|2085|2095|2070|2065|2065|2070|2065|2060|2055|2070|2070|2060|2065|2060|2070|2080|2035|2000|2015|2035|2025|1995|2000|2010|1985|2010|2010|2005|2010|2030|2035|2010|1990|1995|2020|
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|1619|1599|1587|1627|1620|1586|1553|1546|1567|1575|1593|1598|1646|1671|1715|1719|1723|1676|1638|1646|1614|1611|1624||1541|1497|1499|1542|1625|1736|1777|1800|1792|1840|1862|1828|1812|1839|1788|1785|1801|1834|1888|1939|1941|1900|1894|1894|1903||1908|1922|1939|1937|1933|1933|1833|1837|1821|1853|1853|1847|1872|1838|1869|1889|1944|1875|1868|1855|1860|1863|1845||1825|1834|1820|1782|||1762|1756|1746|1753|1753||1785|1787|1804|1816|1821|1778|1794|1786|1747|1770|1757|1775|1642|1626|1592|1562|1582|1599|1606|1599|1610||1637|1569|1570|1504|1525|1506|1502|1504|1524|1524|1546|1545|1492||1477|1489|1519|1511|1512|1537|1563|1541|1545|1578|1586|1585|1561|1570|1545|1562||1569|1549|1533|1511|1481|1503|1528|1535|1499|1499|1504||1510|1529||1522|1500|1496|1491|1500|1489|1476|1450|1512|1507|1440|1416|1382|1382|1409|1368|1358|1360|1341|1343|1370|1378|1355|1339|1351|1367|1364|1425|1483|1476|1497|1536|1444|1500|1506|1528|1553|1531|1502|1512|1485|1472|1498|1509||1529|1562|1577|1566|1583|1573|1558|1541|1566|1534|1503|1489|1508|1564|1534|1545|1577|1596|1630|1645|1625|1623|1643|1623|1654|1607|1582|1578|1616|1611|1721|1644|1626|1646|1642|1651|1616|1631|1675|1684|1678|1737|1741|1806|1844|1869|1892|1832|1876|1831|1855|1938|
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|588|582|574|582|586|584|580|578|592|594|594|602|612|628|640|630|616|618|626|640|648|658|678||642|610|628|658|698|748|774|784|760|764|762|756|768|778|772|760|768|780|786|794|794|802|808|818|788||784|780|790|800|800|784|780|766|756|778|782|778|792|780|804|814|824|810|818|816|828|796|784||790|790|770|766|||760|764|752|766|760||762|746|750|758|754|738|732|708|714|722|718|712|702|692|690|672|668|674|678|686|680||682|674|664|646|650|648|654|658|668|690|682|688|662||642|654|670|680|676|670|682|680|684|674|686|692|700|700|690|696||710|728|694|646|656|662|694|686|688|660|656||664|656||636|636|632|630|638|632|638|640|654|620|600|602|594|600|622|596|592|598|598|620|626|624|606|598|596|588|586|606|624|622|628|600|576|588|578|588|602|600|568|570|558|548|558|546||556|562|574|572|574|566|576|568|562|556|540|550|556|582|596|614|626|628|642|640|628|650|654|640|642|628|610|628|630|650|680|680|672|684|690|692|670|668|682|692|684|730|726|750|768|788|788|774|798|800|792|840|
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|664|664|656|662|664|668|670|676|682|676|670|662|664|680|690|696|696|688|696|690|692|698|698||674|658|676|700|716|762|756|756|758|758|762|760|762|764|758|754|764|768|760|766|768|766|764|766|766||748|750|752|752|750|746|754|748|748|758|758|760|762|758|766|766|762|766|760|758|756|752|750||758|758|752|752|||754|756|748|746|750||752|754|756|758|760|756|758|758|762|760|758|758|756|754|756|750|750|750|744|742|750||738|732|730|724|732|732|744|746|746|738|740|740|736||716|730|724|724|728|724|728|726|726|730|740|732|732|736|736|758||760|764|760|736|732|740|754|756|758|752|750||754|764||766|776|778|778|788|788|782|784|790|786|782|786|784|774|790|774|770|772|776|782|782|798|792|776|754|758|758|756|762|760|758|756|750|756|756|756|762|764|766|754|754|748|748|748||748|752|758|756|758|760|756|750|748|750|728|722|732|740|732|726|732|736|742|740|732|736|734|724|724|722|714|712|712|722|732|734|726|730|734|730|722|724|728|734|738|748|760|772|782|806|806|778|778|770|754|772|
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04833|952609|/equities/topcon-corp|TOPIX500|459|428|412|414|415|412|408|403|407|408|416|424|435|444|440|440|425|408|415|414|405|415|411||408|370|359|358|401|434|445|448|443|451|455|449|451|455|443|440|451|463|473|478|477|472|463|463|462||457|469|469|471|457|460|462|482|450|466|471|474|485|469|470|470|477|480|492|489|506|514|512||518|528|512|514|||505|505|514|513|507||518|524|523|536|500|483|492|495|497|501|507|509|503|500|505|482|477|491|489|493|491||484|472|460|448|454|446|428|421|404|394|379|381|368||364|341|322|325|327|332|338|332|336|339|348|342|340|345|345|344||350|345|346|342|341|343|345|351|350|349|352||361|370||369|375|373|377|377|361|359|357|365|367|365|360|358|363|372|355|345|355|361|366|371|372|372|370|378|383|388|407|412|410|407|417|413|416|421|438|442|437|436|431|437|435|419|419||429|446|450|441|447|449|444|435|435|439|429|424|431|449|453|457|460|462|475|479|477|483|487|481|475|462|451|462|468|479|496|482|475|489|499|483|459|462|481|480|476|503|489|493|502|510|520|527|529|520|512|534|
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1338|1304|1284|1308|1292|1290|1282|1272|1284|1294|1276|1264|1278|1292|1312|1316|1302|1266|1290|1270|1276|1290|1288||1234|1194|1214|1328|1382|1462|1496|1498|1492|1492|1508|1492|1500|1512|1500|1510|1528|1530|1536|1544|1544|1542|1540|1542|1578||1522|1542|1542|1542|1536|1530|1508|1494|1512|1540|1542|1520|1532|1516|1530|1520|1524|1522|1528|1534|1546|1540|1532||1544|1526|1510|1514|||1502|1498|1496|1498|1488||1504|1510|1506|1510|1520|1528|1526|1520|1506|1490|1476|1456|1458|1456|1438|1412|1412|1412|1394|1396|1398||1410|1402|1392|1338|1370|1366|1352|1372|1376|1366|1364|1356|1320||1292|1314|1304|1308|1320|1308|1302|1308|1300|1294|1320|1298|1304|1324|1314|1336||1346|1346|1338|1312|1318|1318|1358|1356|1342|1364|1366||1368|1370||1370|1380|1380|1346|1364|1362|1326|1322|1352|1350|1332|1324|1288|1320|1354|1320|1330|1318|1338|1336|1354|1376|1360|1354|1354|1338|1350|1416|1472|1450|1460|1462|1444|1466|1454|1446|1458|1496|1450|1452|1436|1416|1438|1436||1488|1508|1522|1480|1496|1500|1484|1446|1436|1444|1428|1428|1434|1476|1492|1490|1514|1520|1554|1570|1538|1540|1550|1534|1538|1520|1496|1486|1504|1520|1576|1598|1562|1566|1568|1564|1554|1538|1542|1560|1572|1614|1624|1668|1650|1694|1696|1660|1684|1658|1622|1686|
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|582|577|572|577|571|575|569|567|578|590|598|595|602|606|607|608|605|584|582|587|593|585|587||569|558|555|528|585|602|618|623|627|631|643|630|632|636|623|600|599|613|604|612|619|622|623|622|614||608|617|615|607|604|581|556|551|547|560|564|558|560|556|550|555|556|534|522|521|520|526|515||509|506|496|496|||491|493|490|494|489||487|487|487|491|492|496|493|496|499|492|478|474|478|474|474|467|473|473|474|471|473||476|471|465|466|471|470|473|477|478|479|481|480|482||466|468|469|468|472|472|470|469|465|466|473|475|467|467|466|476||473|467|465|467|468|470|474|475|471|471|470||472|477||475|470|469|470|475|472|467|467|472|469|459|463|455|460|474|466|458|460|465|471|485|482|474|473|475|474|459|460|471|467|474|474|473|467|467|464|465|465|464|452|446|435|442|442||446|449|453|441|444|446|448|438|439|434|429|429|428|454|449|451|463|462|466|468|465|468|468|468|465|462|460|464|462|465|476|479|476|484|486|464|462|463|468|506|509|521|515|531|532|547|549|541|547|548|519|536|
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|4260|4200|4060|4050|4120|4080|4010|3980|4040|3890|3930|4010|4030|4100|4100|4130|4050|3930|4020|4120|4110|4140|4070||3630|3480|3730|3310|4190|4970|5080|5200|5190|5220|5330|5290|5270|5420|5370|5300|5210|5220|5250|5390|5390|5530|5500|5340|5310||5140|5240|5270|5260|5230|5180|5170|4940|4880|5020|5020|4980|4970|4890|4940|4960|5000|4970|5010|4970|4890|4930|4850||4760|4800|4620|4520|||4470|4430|4440|4460|4460||4430|4380|4400|4410|4410|4380|4430|4400|4340|4380|4370|4420|4430|4510|4490|4410|4430|4380|4270|4260|4240||4310|4290|4250|4190|4280|4260|4290|4290|4300|4330|4250|4240|4130||4060|4110|4140|4110|4130|4100|4120|4120|4150|4210|4120|4150|4170|4120|4120|4190||4220|4270|4250|4170|4120|4130|4170|4110|4100|4050|4010||4060|4140||4120|4160|4090|4000|4050|3950|3910|3880|4010|4010|3920|3940|3920|4090|4180|4110|4090|4080|4120|4200|4250|4300|4220|4190|4170|4270|4210|4310|4400|4400|4450|4500|4450|4520|4530|4610|4650|4640|4590|4550|4500|4440|4550|4500||4550|4670|4710|4610|4630|4620|4610|4540|4510|4520|4490|4450|4470|4640|4710|4790|4900|4860|4950|4970|4870|4900|4890|4730|4730|4630|4510|4450|4520|4550|4770|4740|4670|4670|4740|4790|4650|4540|4600|4680|4670|4860|4930|5010|5040|5090|5120|5120|5260|5310|5230|5390|
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|580|578|574|596|590|582|556|558|576|566|568|578|596|606|618|608|610|578|578|586|580|548|532||496|482|476|486|530|560|578|590|580|586|596|588|588|594|584|576|576|588|602|612|614|610|608|602|592||580|584|582|582|570|566|560|542|536|544|554|556|556|550|556|568|548|546|538|542|546|548|540||550|552|542|536|||532|534|530|528|534||534|524|524|518|516|508|514|512|510|508|506|502|504|500|488|476|480|478|476|478|470||474|476|470|454|452|460|458|460|462|464|460|456|438||434|436|438|442|462|462|458|456|464|464|472|464|460|466|466|470||474|480|464|452|446|454|468|472|464|470|474||474|484||478|478|468|464|468|462|456|448|460|462|450|452|440|432|452|438|430|426|430|442|448|450|450|448|442|446|448|476|488|484|490|480|476|480|476|500|500|488|474|478|476|476|494|488||476|488|494|488|496|486|488|472|460|464|458|462|468|498|492|498|508|508|522|524|514|520|524|518|514|500|508|500|500|498|512|506|498|492|490|494|484|464|488|492|486|516|496|516|522|538|540|540|542|522|510|528|
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1284|1278|1258|1284|1300|1296|1276|1274|1308|1322|1312|1308|1326|1336|1334|1354|1340|1314|1390|1382|1374|1366|1358||1330|1304|1356|1336|1484|1338|1368|1386|1402|1410|1388|1350|1378|1366|1366|1344|1354|1360|1368|1346|1320|1336|1336|1324|1324||1304|1298|1294|1296|1292|1292|1286|1268|1178|1194|1194|1192|1198|1178|1194|1192|1196|1184|1184|1190|1200|1196|1196||1202|1210|1200|1198|||1186|1196|1188|1192|1186||1202|1204|1190|1186|1186|1172|1164|1160|1180|1174|1170|1160|1156|1160|1148|1124|1132|1140|1136|1134|1122||1150|1152|1152|1122|1140|1140|1132|1138|1134|1124|1138|1126|1096||1080|1070|1072|1082|1096|1098|1104|1108|1116|1114|1136|1120|1134|1150|1146|1160||1178|1184|1178|1160|1164|1176|1172|1176|1178|1184|1180||1178|1202||1198|1212|1198|1174|1198|1194|1152|1108|1134|1138|1110|1096|1078|1080|1102|1082|1078|1086|1090|1102|1108|1134|1118|1106|1108|1126|1110|1134|1164|1150|1164|1180|1152|1176|1202|1190|1200|1216|1172|1182|1178|1156|1194|1164||1174|1182|1184|1172|1188|1186|1180|1154|1158|1170|1174|1188|1198|1250|1248|1248|1268|1262|1304|1324|1292|1258|1244|1210|1218|1204|1160|1132|1140|1156|1178|1172|1154|1148|1156|1156|1136|1164|1160|1146|1142|1182|1182|1194|1206|1230|1232|1218|1236|1222|1206|1258|
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1390|1382|1365|1378|1368|1367|1351|1356|1401|1406|1390|1382|1385|1387|1374|1367|1348|1332|1314|1318|1306|1282|1261||1240|1145|1176|1266|1380|1408|1422|1451|1438|1464|1506|1478|1497|1508|1501|1512|1519|1535|1543|1566|1583|1607|1609|1606|1603||1634|1636|1613|1614|1619|1560|1582|1546|1549|1590|1605|1597|1618|1590|1610|1600|1603|1613|1601|1648|1655|1610|1605||1615|1613|1589|1587|||1565|1575|1572|1582|1566||1590|1592|1599|1593|1600|1597|1601|1581|1631|1597|1590|1561|1582|1604|1567|1524|1553|1553|1546|1542|1534||1597|1598|1563|1530|1545|1533|1539|1536|1524|1500|1514|1517|1486||1451|1470|1395|1431|1448|1461|1447|1459|1470|1446|1458|1460|1455|1467|1460|1467||1514|1525|1529|1508|1485|1539|1528|1545|1538|1549|1540||1511|1528||1519|1514|1508|1454|1458|1431|1488|1425|1449|1454|1429|1403|1380|1358|1395|1361|1327|1339|1347|1363|1372|1393|1385|1365|1386|1411|1389|1430|1488|1465|1464|1466|1431|1457|1430|1414|1421|1446|1404|1409|1392|1356|1366|1361||1400|1404|1412|1377|1383|1384|1361|1317|1314|1319|1301|1302|1329|1391|1375|1400|1434|1452|1486|1480|1454|1437|1441|1408|1419|1398|1349|1328|1346|1367|1422|1422|1395|1424|1432|1450|1440|1478|1436|1456|1423|1465|1473|1500|1505|1521|1542|1532|1551|1536|1506|1568|
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1825|1830|1814|1846|1848|1837|1857|1880|1896|1880|1811|1800|1809|1793|1821|1830|1818|1791|1813|1807|1820|1839|1819||1768|1732|1780|1813|1934|1864|1877|1865|1861|1856|1874|1858|1856|1873|1852|1857|1848|1853|1845|1845|1848|1847|1854|1845|1854||1836|1809|1799|1815|1785|1762|1790|1812|1807|1823|1825|1815|1815|1811|1823|1817|1814|1822|1826|1829|1820|1825|1834||1827|1834|1825|1821|||1823|1823|1836|1824|1850||1855|1852|1817|1830|1840|1848|1854|1858|1859|1829|1817|1802|1809|1814|1808|1783|1807|1808|1802|1824|1818||1832|1813|1787|1769|1755|1758|1765|1752|1724|1714|1721|1740|1738||1717|1715|1728|1749|1751|1772|1785|1757|1742|1748|1724|1718|1707|1684|1678|1707||1722|1741|1741|1720|1748|1755|1769|1799|1734|1793|1807||1853|1884||1885|1907|1912|1885|1892|1882|1864|1860|1815|1821|1811|1792|1757|1788|1808|1763|1755|1719|1740|1756|1739|1740|1721|1736|1749|1770|1711|1729|1723|1678|1660|1729|1714|1754|1830|1994|2005|2018|2012|2047|2052|2018|2045|2057||2070|2055|2060|2034|2033|2070|2104|2042|2054|2089|2092|2121|2125|2148|2137|2127|2143|2178|2149|2174|2165|2118|2096|2079|2086|2070|2058|2050|2000|2000|2039|2059|2053|2036|2030|2017|1998|2008|2013|2042|2047|2115|2097|2114|2245|2265|2255|2196|2161|2161|2152|2239|
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|390|392|388|390|392|390|380|384|388|380|388|392|394|406|410|410|408|404|408|416|412|422|418||392|366|386|384|412|466|476|470|458|464|468|468|470|476|456|440|446|460|460|462|434|438|438|436|426||408|412|412|418|410|400|406|410|408|404|404|400|396|390|396|396|400|398|410|410|424|428|420||416|416|414|402|||400|400|400|400|400||400|398|404|400|398|394|392|390|382|388|388|382|380|374|370|358|380|380|376|374|362||364|356|354|344|334|330|336|338|340|348|344|342|332||328|336|334|336|334|336|336|334|340|336|332|326|324|328|328|332||336|348|340|338|344|352|360|360|358|356|356||362|374||366|358|354|346|350|346|342|344|352|352|348|344|338|350|356|348|336|338|336|348|360|366|370|368|370|372|364|378|384|386|388|392|400|418|410|410|412|402|398|396|388|386|390|392||408|412|412|408|410|408|408|394|394|386|384|384|384|408|408|414|424|424|424|432|428|432|434|436|432|416|404|404|410|410|428|422|420|424|424|414|400|392|406|404|396|412|410|418|416|422|426|424|422|422|402|414|
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1280|1290|1270|1280|1270|1230|1240|1190|1200|1190|1170|1180|1200|1220|1230|1230|1230|1210|1220|1230|1240|1220|1190||1140|1100|1170|1180|1230|1310|1330|1350|1330|1340|1370|1380|1390|1410|1370|1360|1390|1480|1490|1500|1520|1530|1540|1530|1540||1520|1540|1560|1620|1590|1560|1540|1520|1540|1530|1530|1530|1540|1530|1550|1570|1570|1540|1550|1560|1580|1580|1560||1530|1540|1510|1510|||1470|1470|1460|1470|1480||1500|1490|1500|1500|1480|1480|1490|1490|1500|1490|1480|1460|1460|1450|1480|1450|1450|1450|1460|1460|1450||1450|1440|1430|1400|1410|1410|1400|1410|1400|1390|1390|1380|1350||1340|1340|1340|1360|1370|1380|1400|1390|1390|1400|1420|1400|1390|1390|1370|1410||1430|1420|1410|1390|1380|1370|1390|1390|1400|1400|1400||1420|1440||1420|1420|1420|1380|1380|1370|1350|1350|1380|1370|1330|1330|1320|1360|1380|1360|1360|1380|1370|1410|1430|1460|1460|1460|1460|1460|1460|1480|1520|1540|1550|1560|1540|1550|1530|1490|1490|1510|1510|1500|1490|1460|1520|1510||1570|1550|1550|1560|1540|1540|1540|1500|1510|1550|1500|1480|1500|1560|1560|1590|1600|1630|1640|1620|1590|1580|1570|1560|1570|1520|1480|1500|1500|1490|1550|1520|1500|1490|1470|1420|1400|1400|1410|1430|1420|1470|1470|1510|1520|1560|1560|1600|1590|1580|1510|1560|
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|1739|1695|1675|1696|1677|1644|1638|1624|1634|1603|1593|1593|1633|1711|1740|1735|1700|1668|1650|1674|1650|1667|1680||1603|1538|1509|1528|1618|1804|1835|1871|1875|1899|1928|1911|1924|1937|1920|1920|1892|1903|1917|1920|1905|1911|1909|1922|1917||1899|1919|1849|1854|1860|1894|1909|1916|1919|1954|1953|1945|1945|1931|1942|1975|2030|2053|2056|2070|2069|2091|2070||2046|2004|1978|1944|||1935|1947|1953|1935|1916||1952|1967|1976|1985|2005|2009|1989|1954|1934|1974|1965|1946|1955|1975|1959|1922|1964|1979|2010|1995|1940||1935|1895|1865|1828|1844|1792|1800|1810|1740|1750|1761|1739|1707||1680|1755|1875|1858|1846|1832|1897|1920|1900|1928|1864|1858|1825|1832|1825|1850||1853|1872|1884|1876|1882|1879|1913|1915|1918|1912|1901||1959|2042||2036|1968|1959|1902|1901|1878|1866|1831|1869|1848|1798|1747|1725|1754|1815|1777|1729|1731|1728|1791|1834|1836|1825|1798|1825|1870|1875|1868|1943|1981|2025|2126|2110|2120|2151|2199|2205|2207|2189|2222|2199|2181|2270|2264||2340|2381|2397|2334|2344|2300|2274|2212|2220|2199|2206|2248|2239|2325|2335|2368|2402|2386|2453|2497|2412|2487|2532|2515|2440|2400|2357|2351|2409|2374|2485|2414|2368|2360|2362|2349|2322|2290|2335|2379|2387|2487|2459|2487|2539|2585|2620|2626|2647|2618|2553|2608|
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|1175|1140|1118|1140|1150|1146|1109|1105|1114|1096|1096|1104|1108|1199|1214|1203|1194|1182|1186|1155|1157|1202|1212||1159|1119|1103|1097|1160|1320|1322|1343|1347|1353|1370|1351|1357|1373|1364|1353|1367|1374|1383|1402|1419|1428|1424|1432|1403||1375|1389|1363|1368|1391|1523|1491|1484|1458|1455|1446|1460|1445|1442|1458|1482|1451|1464|1489|1508|1510|1518|1518||1511|1496|1464|1449|||1458|1464|1464|1447|1423||1446|1448|1452|1457|1472|1487|1501|1501|1542|1579|1559|1559|1553|1549|1535|1474|1493|1515|1521|1526|1510||1513|1458|1448|1431|1436|1424|1439|1447|1425|1419|1426|1410|1380||1337|1360|1385|1388|1396|1338|1364|1370|1381|1411|1411|1428|1412|1398|1401|1413||1419|1386|1398|1393|1413|1400|1440|1443|1443|1436|1418||1418|1437||1410|1384|1348|1299|1290|1267|1257|1254|1305|1298|1279|1252|1221|1244|1300|1264|1234|1232|1255|1266|1289|1306|1262|1247|1277|1304|1258|1289|1324|1324|1343|1375|1378|1394|1394|1366|1373|1390|1376|1369|1324|1320|1356|1351||1356|1369|1378|1340|1338|1320|1315|1299|1303|1289|1291|1327|1326|1414|1429|1449|1467|1486|1530|1536|1515|1539|1555|1519|1495|1470|1439|1449|1477|1450|1495|1453|1442|1468|1526|1542|1480|1416|1463|1490|1492|1569|1559|1562|1588|1613|1624|1639|1655|1633|1625|1671|
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|2399|2361|2315|2355|2360|2369|2337|2305|2356|2368|2379|2375|2413|2490|2536|2516|2505|2488|2497|2474|2495|2545|2537||2469|2398|2449|2395|2542|2688|2751|2780|2781|2796|2876|2815|2838|2857|2830|2825|2799|2847|2882|2913|2899|2939|2873|2825|2793||2734|2695|2643|2631|2635|2651|2664|2619|2602|2678|2675|2660|2669|2629|2667|2675|2683|2683|2689|2715|2764|2720|2714||2685|2632|2584|2558|||2546|2517|2523|2526|2521||2553|2566|2537|2550|2557|2569|2558|2534|2556|2563|2540|2538|2554|2581|2557|2496|2506|2516|2500|2509|2480||2500|2472|2439|2440|2458|2435|2465|2474|2384|2364|2370|2377|2312||2240|2280|2295|2244|2255|2229|2260|2254|2234|2240|2290|2274|2268|2288|2275|2293||2319|2288|2278|2255|2239|2242|2297|2289|2277|2265|2259||2240|2269||2258|2267|2246|2176|2182|2193|2169|2148|2220|2217|2186|2190|2134|2157|2237|2186|2177|2185|2201|2233|2260|2290|2295|2244|2260|2270|2260|2318|2388|2378|2380|2402|2372|2414|2387|2394|2398|2402|2352|2383|2353|2292|2378|2353||2411|2455|2474|2419|2396|2360|2361|2285|2276|2243|2236|2290|2290|2364|2366|2408|2420|2408|2467|2498|2442|2446|2463|2457|2389|2388|2349|2333|2343|2418|2485|2436|2378|2358|2369|2388|2343|2362|2418|2391|2409|2510|2526|2584|2595|2652|2683|2625|2641|2631|2609|2711|
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|643|635|639|652|652|658|659|648|660|669|665|663|667|676|676|676|668|658|662|656|660|665|683||667|658|676|643|680|727|736|751|746|746|767|753|761|773|768|754|747|759|774|782|779|788|790|791|776||759|736|701|704|699|693|698|680|680|691|690|690|696|686|688|699|709|711|717|719|710|706|695||695|678|662|654|||649|650|647|647|650||652|655|651|655|661|662|653|651|653|661|656|657|658|667|667|663|666|663|667|668|658||663|659|643|637|640|629|626|627|612|599.2|599.8|597.6|584.8||570.4|572.8|576.6|580.8|585|578.8|583.2|586.2|587.4|578|589.6|591.6|588.6|591.6|579.8|582.6||588.4|598.6|595.4|599.6|604|603|621|623|624|620|631||614|620||623|620|609|588.6|598.4|596.8|588.8|577.4|591.6|591.4|582.8|577.4|571.4|580.8|599|590.8|586|590|600|605|612|617|609|603|606|608|606|612|618|617|624|639|628|633|627|615|616|618|613|626|620|607|619|618||631|645|656|631|632|632|632|621|615|609|605|614|619|627|624|634|644|647|659|666|655|663|671|670|652|651|637|640|646|649|677|672|659|656|666|670|655|665|673|676|673|694|706|713|709|714|732|720|715|708|700|716|
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|1277|1268|1245|1278|1279|1289|1295|1312|1357|1360|1334|1332|1355|1374|1380|1374|1375|1317|1304|1316|1313|1327|1333||1233|1178|1234|1253|1422|1482|1517|1551|1537|1557|1568|1532|1551|1575|1549|1550|1555|1575|1607|1634|1624|1646|1644|1654|1609||1598|1597|1578|1573|1524|1503|1496|1473|1454|1497|1507|1500|1507|1504|1520|1514|1527|1515|1514|1520|1537|1526|1529||1512|1510|1486|1483|||1437|1445|1447|1453|1429||1452|1456|1439|1454|1467|1469|1466|1455|1466|1449|1445|1431|1438|1445|1423|1388|1389|1393|1386|1387|1372||1393|1397|1370|1327|1351|1339|1335|1353|1349|1327|1338|1325|1270||1234|1251|1277|1284|1303|1299|1305|1299|1300|1284|1323|1343|1338|1330|1324|1333||1328|1308|1309|1256|1256|1246|1258|1263|1249|1254|1255||1245|1240||1239|1235|1226|1168|1149|1129|1119|1121|1141|1151|1132|1143|1168|1232|1273|1223|1199|1208|1259|1281|1293|1314|1300|1283|1294|1314|1303|1328|1365|1353|1371|1376|1345|1362|1341|1337|1340|1343|1308|1319|1307|1268|1303|1288||1338|1335|1350|1308|1311|1306|1295|1263|1262|1261|1258|1288|1326|1370|1373|1355|1365|1371|1412|1406|1328|1319|1308|1274|1282|1282|1248|1254|1248|1259|1311|1307|1272|1296|1311|1282|1255|1260|1251|1283|1294|1328|1323|1366|1359|1397|1411|1394|1405|1389|1375|1403|
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2267|2242|2177|2164|2152|2166|2184|2210|2259|2278|2240|2226|2221|2239|2240|2217|2198|2165|2198|2199|2209|2280|2313||2268|2141|2228|2175|2330|2420|2462|2490|2441|2438|2485|2475|2505|2546|2577|2648|2683|2695|2750|2733|2740|2714|2684|2661|2673||2622|2615|2634|2666|2641|2567|2583|2555|2495|2555|2598|2584|2578|2558|2571|2577|2590|2616|2643|2728|2719|2726|2778||2786|2767|2708|2718|||2711|2710|2758|2804|2757||2784|2789|2768|2799|2763|2786|2777|2812|2872|2773|2769|2702|2712|2719|2639|2593|2604|2620|2613|2590|2576||2606|2533|2494|2431|2510|2488|2469|2519|2497|2484|2502|2485|2372||2351|2344|2344|2357|2353|2327|2357|2375|2400|2351|2394|2425|2439|2504|2475|2566||2578|2594|2621|2571|2568|2564|2574|2615|2662|2700|2703||2769|2774||2798|2805|2809|2737|2736|2670|2836|2398|2460|2482|2459|2416|2332|2328|2397|2233|2231|2233|2262|2296|2358|2200|2227|2192|2217|2262|2275|2386|2468|2415|2433|2544|2559|2637|2592|2584|2611|2634|2519|2547|2528|2448|2479|2471||2563|2571|2584|2511|2484|2528|2487|2452|2407|2389|2399|2399|2459|2543|2540|2572|2655|2724|2777|2807|2756|2740|2754|2692|2716|2655|2583|2528|2561|2620|2700|2703|2711|2726|2727|2694|2654|2667|2696|2744|2750|2861|2847|2898|2880|2958|3020|3060|3175|3130|3105|3155|
04849|946254|/equities/ts-tech-co-ltd|TOPIX500|1327|1323|1295|1304|1333|1333|1284|1266|1298|1269|1288|1300|1346|1415|1475|1461|1441|1408|1414|1406|1413|1422|1414||1366|1329|1337|1312|1454|1601|1630|1649|1664|1701|1725|1705|1737|1758|1737|1718|1717|1734|1768|1762|1753|1753|1745|1720|1709||1693|1726|1736|1726|1728|1740|1726|1693|1693|1640|1644|1649|1644|1609|1669|1707|1727|1712|1706|1706|1728|1779|1755||1751|1719|1658|1621|||1585|1594|1599|1572|1574||1593|1603|1597|1613|1624|1618|1618|1603|1621|1637|1625|1626|1630|1595|1585|1554|1570|1595|1595|1588|1563||1553|1567|1546|1535|1545|1547|1574|1586|1545|1517|1526|1483|1446||1416|1443|1328|1325|1340|1320|1331|1344|1346|1324|1339|1348|1326|1362|1377|1370||1410|1433|1455|1474|1406|1394|1428|1423|1423|1418|1413||1434|1497||1476|1435|1414|1395|1395|1342|1318|1307|1349|1332|1287|1246|1222|1240|1275|1250|1220|1200|1211|1246|1283|1306|1289|1282|1310|1318|1279|1310|1334|1319|1338|1319|1315|1356|1363|1373|1381|1382|1374|1362|1352|1276|1325|1333||1396|1451|1482|1462|1471|1463|1458|1438|1420|1400|1388|1400|1411|1452|1474|1465|1489|1500|1518|1541|1495|1522|1531|1517|1490|1485|1467|1500|1541|1524|1584|1575|1577|1568|1590|1605|1550|1544|1557|1605|1589|1664|1689|1708|1734|1753|1762|1815|1850|1843|1888|1950|
04850|946150|/equities/tsumura---co|TOPIX500|2601|2598|2614|2576|2577|2590|2625|2630|2660|2675|2628|2654|2658|2659|2637|2635|2597|2535|2509|2530|2514|2520|2450||2428|2386|2350|2476|2620|2681|2652|2670|2647|2654|2689|2676|2647|2671|2657|2658|2676|2699|2709|2710|2707|2684|2715|2719|2694||2695|2609|2603|2606|2597|2566|2572|2586|2589|2624|2640|2647|2642|2629|2597|2574|2576|2593|2605|2604|2608|2615|2625||2645|2625|2634|2635|||2646|2638|2628|2648|2633||2664|2670|2666|2635|2600|2617|2621|2625|2595|2572|2567|2567|2566|2566|2597|2564|2630|2606|2624|2648|2647||2617|2632|2610|2543|2555|2558|2542|2535|2490|2484|2498|2549|2533||2491|2484|2479|2471|2495|2508|2529|2557|2570|2552|2586|2539|2557|2575|2579|2624||2652|2658|2617|2644|2648|2659|2670|2653|2606|2625|2614||2618|2600||2574|2585|2578|2577|2607|2606|2562|2589|2620|2617|2629|2634|2614|2670|2688|2659|2651|2710|2662|2600|2629|2657|2652|2650|2636|2590|2588|2633|2690|2679|2660|2647|2618|2618|2619|2609|2600|2628|2589|2626|2633|2631|2612|2604||2597|2624|2639|2642|2667|2705|2731|2709|2730|2736|2693|2725|2756|2755|2776|2708|2672|2674|2682|2700|2673|2642|2657|2657|2660|2637|2636|2583|2590|2583|2587|2593|2559|2520|2510|2484|2456|2553|2574|2608|2573|2623|2657|2714|2706|2719|2695|2689|2713|2709|2691|2746|
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|1890|1900|1907.5|1917.5|1925|1927.5|1910|1910|1942.5|1945|1957.5|1967.5|1937.5|1970|1987.5|1917.5|1882.5|1857.5|1837.5|1820|1780|1785|1800||1712.5|1695|1665|1805|1845|2030|2015|1975|1990|2017.5|2025|2020|2022.5|2050|2035|2037.5|2092.5|2082.5|2072.5|2057.5|2047.5|2037.5|2042.5|2065|2032.5||2042.5|2017.5|2042.5|2040|2025|2000|1985|1975|1987.5|1940|1917.5|1905|1920|1945|1975|1972.5|1995|2002.5|2007.5|1980|2015|2032.5|1972.5||1992.5|1990|1987.5|1967.5|||1957.5|1957.5|1957.5|1957.5|1967.5||1985|1937.5|1900|1912.5|1922.5|1930|1922.5|1917.5|1907.5|1892.5|1900|1870|1845|1835|1847.5|1840|1847.5|1852.5|1800|1785|1782.5||1775|1785|1775|1732.5|1772.5|1785|1772.5|1765|1777.5|1777.5|1792.5|1787.5|1775||1735|1742.5|1755|1777.5|1795|1772.5|1785|1775|1777.5|1795|1800|1807.5|1805|1822.5|1755|1785||1795|1825|1825|1827.5|1847.5|1817.5|1775|1755|1747.5|1735|1740||1747.5|1767.5||1805|1800|1780|1815|1812.5|1797.5|1785|1737.5|1737.5|1750|1760|1757.5|1752.5|1745|1755|1730|1705|1705|1705|1697.5|1680|1695|1690|1675|1672.5|1670|1677.5|1685|1705|1707.5|1682.5|1690|1695|1687.5|1672.5|1665|1672.5|1680|1672.5|1677.5|1685|1677.5|1650|1647.5||1650|1637.5|1620|1635|1667.5|1687.5|1692.5|1677.5|1682.5|1642.5|1630|1612.5|1587.5|1592.5|1597.5|1590|1565|1570|1595|1595|1572.5|1567.5|1507.5|1510|1510|1500|1495|1490.5|1462.5|1449.5|1496|1502.5|1510|1545|1535|1522.5|1510|1525|1542.5|1547.5|1570|1612.5|1617.5|1640|1647.5|1662.5|1665|1660|1687.5|1682.5|1675|1690|
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|1230|1227|1215|1233|1244|1247|1237|1247|1300|1296|1255|1265|1252|1271|1285|1300|1270|1279|1329|1329|1366|1390|1395||1339|1317|1315|1267|1389|1470|1499|1508|1516|1519|1530|1521|1531|1550|1471|1444|1445|1441|1409|1414|1422|1420|1380|1386|1392||1381|1380|1399|1407|1419|1377|1385|1369|1379|1402|1418|1416|1409|1385|1409|1406|1410|1414|1431|1436|1435|1432|1422||1427|1427|1444|1435|||1419|1399|1396|1409|1410||1426|1454|1445|1446|1465|1425|1378|1323|1321|1304|1275|1258|1235|1227|1211|1167|1193|1223|1205|1224|1224||1233|1199|1188|1159|1174|1180|1175|1180|1174|1172|1170|1168|1135||1109|1141|1134|1094|1104|1098|1094|1102|1096|1101|1120|1117|1107|1117|1114|1138||1179|1166|1150|1138|1134|1124|1140|1130|1119|1124|1132||1132|1138||1139|1158|1153|1162|1168|1166|1149|1140|1147|1149|1145|1132|1118|1133|1146|1128|1124|1125|1121|1124|1137|1148|1152|1150|1147|1146|1139|1169|1187|1186|1191|1197|1193|1214|1218|1228|1244|1255|1248|1282|1261|1239|1252|1264||1268|1286|1303|1306|1310|1325|1325|1292|1290|1299|1297|1286|1310|1330|1328|1356|1378|1378|1404|1416|1395|1404|1391|1381|1362|1349|1344|1321|1327|1340|1362|1366|1360|1369|1377|1364|1319|1328|1359|1382|1400|1430|1449|1493|1469|1499|1505|1517|1520|1516|1548|1579|
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2530|2520|2530|2600|2610|2620|2530|2560|2590|2610|2640|2640|2720|2720|2720|2750|2730|2650|2680|2650|2590|2590|2570||2520|2420|2440|2230|2360|2500|2630|2630|2590|2620|2670|2620|2650|2690|2650|2610|2600|2660|2710|2740|2730|2740|2770|2760|2690||2650|2670|2690|2700|2670|2610|2580|2500|2510|2580|2590|2640|2610|2550|2600|2650|2640|2630|2680|2620|2600|2620|2440||2450|2470|2440|2480|||2450|2420|2420|2400|2380||2410|2340|2320|2310|2320|2330|2270|2220|2240|2240|2240|2210|2220|2240|2260|2200|2200|2190|2140|2110|2070||2080|2100|2070|1990|2010|2020|2030|2020|2050|2050|2080|2120|2050||1990|2000|2000|2040|2060|2120|2050|2030|1980|1970|1980|1940|1930|1920|1880|1910||1960|1940|1920|1840|1820|1870|1930|1940|1930|1920|1950||1970|1990||1970|1990|1980|1950|1980|1970|1950|1930|1990|1960|1900|1860|1820|1840|1910|1840|1870|1880|1890|1930|2000|2020|2010|2000|2020|2060|2040|2110|2170|2180|2120|2130|2130|2140|2210|2210|2220|2200|2140|2150|2130|2110|2140|2160||2150|2170|2190|2200|2210|2210|2220|2180|2190|2160|2120|2130|2140|2240|2240|2290|2340|2350|2450|2480|2420|2430|2450|2420|2460|2420|2350|2290|2290|2300|2390|2320|2280|2280|2270|2260|2210|2200|2170|2210|2200|2270|2280|2350|2360|2410|2400|2410|2410|2360|2260|2340|
04854|946219|/equities/ulvac-inc|TOPIX500|1846|1809|1792|1809|1850|1858|1835|1841|1887|1881|1859|1863|1887|1955|1942|1983|2003|1778|1758|1773|1725|1750|1793||1679|1585|1589|1626|1764|1974|2039|2017|1921|1929|1972|1946|1951|1985|1968|1914|1918|1964|1991|2020|2045|2049|1963|1966|1989||2003|2022|2023|2028|2017|2025|2117|2130|2120|2135|2197|2177|2185|2116|2214|2231|2273|2246|2272|2276|2282|2305|2300||2408|2404|2295|2270|||2146|2156|2154|2156|2141||2158|2088|2094|2115|2121|2123|2117|2087|2070|2080|2087|2069|2053|2069|2028|1998|2006|1996|1973|1953|1910||1905|1911|1920|1912|1904|1860|1791|1854|1803|1735|1725|1694|1648||1634|1634|1630|1643|1667|1653|1644|1604|1605|1553|1470|1450|1451|1473|1492|1512||1522|1544|1528|1503|1592|1517|1495|1473|1474|1481|1487||1489|1544||1502|1469|1472|1464|1470|1455|1433|1400|1449|1424|1406|1411|1395|1419|1467|1421|1375|1353|1376|1373|1399|1413|1391|1391|1457|1557|1533|1601|1657|1635|1655|1676|1692|1719|1708|1706|1738|1753|1740|1739|1702|1690|1730|1719||1789|1809|1825|1812|1824|1826|1804|1741|1752|1726|1733|1729|1740|1792|1826|1864|1896|1940|1974|1983|1950|1979|1977|1944|1952|1909|1880|1897|1919|1886|1948|1930|1950|1960|1965|1970|1916|1898|1900|1914|1855|1947|1929|1967|1948|2040|2095|2088|2159|2128|2096|2177|
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|1050|1046.7|1045|1038.3|1033.3|1020|1015|1021.7|1028.3|1030|1035|1056.7|1038.3|1016.7|1016.7|1025|1018.3|1015|1023.3|1020|1020|1020|1030||1048.3|1041.7|1040|986|1043.3|1043.3|1035|1040|1033.3|1028.3|1045|1043.3|1046.7|1051.7|1058.3|1050|1038.3|1070|1081.7|1080|1078.3|1066.7|1061.7|1060|1081.7||1086.7|1086.7|1090|1100|1098.3|1086.7|1090|1080|1076.7|1036.7|1051.7|1055|1063.3|1046.7|1036.7|1051.7|1051.7|1068.3|1091.7|1105|1105|1096.7|1096.7||1105|1106.7|1098.3|1100|||1098.3|1100|1105|1105|1116.7||1126.7|1148.3|1145|1130|1131.7|1133.3|1135|1136.7|1111.7|1113.3|1098.3|1101.7|1111.7|1113.3|1108.3|1093.3|1106.7|1111.7|1105|1113.3|1111.7||1121.7|1123.3|1111.7|1118.3|1108.3|1121.7|1128.3|1128.3|1131.7|1138.3|1138.3|1123.3|1118.3||1091.7|1046.7|1038.3|1013.3|1025|1026.7|1025|1036.7|1026.7|1023.3|1026.7|1045|1055|1060|1063.3|1051.7||1078.3|1076.7|1083.3|1095|1120|1128.3|1133.3|1126.7|1105|1094.4|1086.7||1098.9|1076.7||1066.7|1088.9|1088.9|1075.6|1077.8|1077.8|1071.1|1058.9|1086.7|1107.8|1115.6|1134.4|1142.2|1155.6|1150|1152.2|1153.3|1171.1|1176.7|1156.7|1157.8|1155.6|1171.1|1156.7|1142.2|1128.9|1117.8|1130|1153.3|1152.2|1130|1134.4|1127.8|1130|1147.8|1164.4|1176.7|1186.7|1177.8|1162.2|1162.2|1166.7|1148.9|1130||1135.6|1133.3|1146.7|1130|1146.7|1154.4|1146.7|1107.8|1108.9|1112.2|1124.4|1126.7|1122.2|1170|1173.3|1147.8|1143.3|1125.6|1150|1122.2|1111.1|1103.3|1102.2|1102.2|1107.8|1096.7|1088.9|1052.2|1053.3|1036.7|1058.9|1052.2|1044.4|1032.2|1028.9|1010|996.7|1004.4|1007.8|1031.1|1032.2|1065.6|1065.6|1094.4|1076.7|1063.3|1065.6|1054.4|1054.4|1048.9|1060|1070|
04856|946231|/equities/ushio-inc|TOPIX500|1621|1613|1594|1642|1625|1619|1616|1580|1610|1612|1645|1630|1645|1653|1658|1637|1640|1593|1585|1577|1570|1581|1596||1520|1510|1534|1487|1508|1629|1610|1639|1645|1643|1675|1649|1656|1701|1685|1657|1671|1706|1695|1715|1719|1703|1710|1683|1665||1649|1692|1695|1697|1709|1704|1717|1697|1671|1686|1689|1676|1673|1641|1662|1679|1697|1657|1662|1657|1675|1694|1669||1670|1664|1649|1658|||1564|1564|1561|1512|1485||1478|1475|1465|1466|1473|1478|1466|1467|1486|1507|1486|1466|1463|1470|1468|1446|1454|1474|1482|1488|1472||1470|1465|1443|1408|1432|1439|1438|1451|1452|1430|1433|1411|1392||1362|1331|1341|1357|1374|1378|1397|1398|1397|1406|1433|1431|1471|1452|1435|1464||1475|1416|1412|1407|1418|1421|1451|1457|1458|1460|1450||1472|1516||1520|1510|1516|1478|1507|1495|1456|1449|1487|1488|1475|1470|1453|1458|1495|1446|1409|1393|1406|1441|1475|1510|1505|1487|1478|1490|1503|1538|1591|1576|1576|1595|1569|1598|1564|1480|1497|1474|1458|1468|1441|1409|1457|1425||1475|1489|1492|1455|1467|1444|1420|1392|1394|1378|1387|1370|1391|1442|1419|1414|1431|1433|1466|1476|1460|1453|1492|1452|1462|1416|1375|1374|1390|1407|1455|1445|1415|1426|1421|1443|1426|1458|1456|1466|1459|1457|1457|1464|1474|1455|1444|1455|1435|1515|1489|1531|
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|616|620|617|629|623|623|623|621|630|630|634|639|641|639|651|655|651|645|644|636|633|635|628||614|599|606|618|640|655|663|663|663|661|663|658|668|669|664|665|672|652|647|656|666|666|675|674|681||679|688|692|695|696|674|676|665|660|662|670|667|672|667|666|669|660|666|667|677|676|670|664||669|664|669|676|||677|670|667|670|671||672|673|667|650|648|652|650|645|638|639|639|634|632|628|624|615|620|624|619|627|635||632|635|632|624|637|634|632|633|631|632|635|633|630||617|626|626|633|629|633|627|629|623|623|633|633|631|641|628|639||638|631|624|618|617|623|639|640|633|633|637||633|636||636|649|649|642|639|640|639|640|633|641|639|638|630|629|636|623|621|609|610|607|607|611|612|613|617|617|620|634|652|652|655|660|643|653|658|678|652|654|648|651|649|644|646|648||640|645|651|650|639|640|644|641|643|647|644|639|642|662|666|685|647|645|654|665|653|656|656|646|651|641|625|603|599|597|608|619|608|610|613|601|594|613|607|617|633|637|638|637|643|656|668|675|619|626|627|641|
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2040|2052|2014|2030|2038|2036|2038|2056|2070|2082|2092|2092|2116|2130|2114|2096|2080|2060|2030|2032|2028|2064|2090||2052|2016|1982|2008|2092|2182|2212|2234|2230|2212|2224|2200|2226|2232|2224|2228|2246|2274|2270|2270|2278|2274|2300|2280|2280||2288|2272|2286|2298|2282|2260|2276|2278|2230|2288|2290|2286|2288|2272|2270|2282|2292|2302|2306|2304|2324|2350|2334||2348|2348|2380|2398|||2352|2320|2312|2324|2324||2350|2356|2350|2350|2352|2344|2348|2338|2330|2336|2312|2316|2320|2304|2302|2268|2266|2258|2246|2250|2260||2256|2258|2250|2210|2222|2232|2250|2222|2268|2238|2228|2272|2234||2150|2306|2358|2324|2340|2370|2338|2334|2320|2324|2348|2350|2332|2340|2334|2350||2350|2338|2350|2320|2312|2292|2282|2280|2276|2298|2320||2304|2328||2310|2320|2332|2276|2310|2330|2328|2310|2358|2362|2336|2306|2310|2366|2436|2424|2330|2338|2314|2340|2382|2418|2400|2350|2350|2332|2306|2322|2364|2372|2374|2352|2290|2306|2300|2262|2256|2272|2256|2264|2220|2206|2200|2190||2190|2214|2236|2228|2248|2276|2298|2264|2222|2200|2196|2166|2192|2228|2204|2242|2262|2256|2296|2324|2288|2196|2172|2158|2142|2136|2076|2062|2098|2100|2140|2158|2126|2134|2128|2106|2074|2098|2134|2144|2134|2224|2208|2258|2244|2326|2348|2368|2372|2306|2332|2404|
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|244.2|244.3|238.6|240.8|241.9|241.3|239.7|239.5|240.9|239|239.8|239.8|239.8|239.8|240.1|243.2|243.5|242.6|237.5|234.7|232.8|224.2|226.1||227.2|222.7|224.9|227|226.8|239.7|241.9|239.1|242|240.6|244|238.6|240.7|242.6|245.2|241.9|236.5|237.8|239.2|241|242.2|243.8|241.6|239.8|240.3||240.6|242|237.4|240.9|236.5|236.7|237.6|238.2|237.3|237.7|237.3|230.1|231|230.7|228.4|229|228.4|231.6|233|238.5|234.7|233|234.2||234.9|238|237.5|237.4|||236|236.3|236.9|225.6|221.9||220.8|220.5|219.1|222.2|222.7|223.3|223.9|223.3|223.8|222.4|223.9|223.1|223.3|225.6|222.7|222.4|225.1|225.9|226.1|224.9|223.3||224.5|225|225.6|222.2|223.9|223.5|223.9|225.6|225.2|226|226.1|225.6|225.8||225.8|226.1|224.7|224.7|224.3|225|224|221.6|220.8|221.6|221.6|219.1|221.5|213.1|215.3|215.7||214.7|212.4|212.7|213.1|211.8|215.9|220.8|221.3|221.5|221.4|220.2||219.8|225.5||226.1|218.8|215.9|217|219.1|217.8|215.9|219.1|216.8|219.3|218.1|220.1|221.9|222.2|222.5|221.5|225.7|225.9|225.8|225|224|225.6|225.6|225.9|224.3|225.1|226.6|226.9|227.2|227.3|227|223.8|224.4|222.4|221.3|219.3|217.6|216.9|217|219.1|218|221.3|224.9|225.1||227.3|223.9|221.5|212.5|208.2|208.4|207.2|205.6|205.5|206.8|205.6|207.4|204|204.7|205.7|206.7|206.7|206.3|207.8|204.3|203.3|203.4|202.3|203.2|204.5|204|203.3|202.2|204.1|207.8|212.3|215.5|214.5|215.3|204.7|205.7|204.9|208|214.8|218.5|218.8|219.9|215.5|218.3|223.3|225.5|224.9|224.1|226.7|221.7|225|227.5|
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3120|3165|3175|3155|3130|3115|3120|3145|3175|3165|3185|3210|3265|3265|3260|3230|3190|3235|3265|3250|3235|3270|3205||3155|3165|3045|3110|3220|3295|3350|3355|3330|3380|3415|3395|3405|3420|3390|3370|3360|3370|3320|3295|3310|3315|3300|3295|3290||3200|3190|3170|3160|3175|3160|3180|3160|3150|3165|3180|3160|3150|3150|3205|3150|3140|3130|3130|3130|3125|3110|3105||3110|3090|3050|3070|||3055|3040|3030|3020|3005||3010|3005|3010|3010|3010|3015|3020|2994|2975|2947|2941|2925|2945|2942|2956|2939|2975|2968|2961|2960|2964||2974|2978|2973|2946|3000|3020|3045|3060|3025|3020|3025|3010|2997||2951|3005|2996|2959|2948|2960|2978|2977|3020|3070|3035|3020|2993|3055|3075|3090||3085|3090|3055|2989|2997|3015|3050|3065|3060|3085|3070||3100|3100||3080|3105|3100|3120|3140|3160|3195|3185|3205|3195|3180|3195|3170|3135|3160|3130|3140|3130|3120|3150|3175|3195|3180|3185|3180|3200|3145|3165|3200|3190|3175|3200|3215|3220|3220|3270|3285|3235|3215|3210|3200|3180|3190|3185||3215|3240|3250|3235|3255|3275|3295|3290|3320|3255|3250|3235|3255|3230|3280|3260|3270|3265|3300|3300|3280|3270|3295|3285|3290|3325|3275|3255|3240|3255|3315|3325|3305|3295|3280|3240|3195|3155|3205|3215|3240|3290|3345|3365|3365|3395|3350|3350|3340|3300|3335|3360|
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|2233|2241|2192|2171|2148|2149|2170|2117|2107|2107|2083|2050|2064|2070|2125|2132|2126|2099|2095|2100|2090|2120|2156||2155|2105|2125|2102|2246|2282|2315|2295|2273|2278|2281|2268|2291|2315|2313|2306|2306|2331|2344|2350|2349|2342|2348|2360|2359||2344|2358|2323|2323|2312|2290|2315|2334|2404|2513|2486|2467|2462|2420|2432|2424|2424|2459|2488|2477|2452|2454|2433||2408|2359|2351|2362|||2359|2365|2357|2357|2369||2370|2380|2384|2388|2396|2400|2392|2403|2402|2387|2369|2369|2368|2374|2394|2372|2409|2407|2407|2429|2419||2456|2450|2420|2379|2424|2454|2510|2484|2494|2455|2434|2445|2425||2367|2344|2355|2391|2398|2399|2393|2409|2403|2441|2462|2418|2423|2448|2447|2544||2626|2595|2610|2595|2600|2600|2643|2650|2633|2611|2617||2637|2644||2631|2667|2667|2639|2655|2645|2611|2593|2593|2588|2583|2577|2527|2568|2601|2580|2538|2534|2522|2544|2575|2592|2574|2557|2543|2512|2488|2521|2560|2563|2555|2537|2537|2549|2534|2557|2556|2559|2544|2562|2550|2499|2485|2475||2475|2484|2502|2490|2508|2517|2465|2420|2427|2416|2402|2418|2450|2552|2544|2517|2530|2550|2550|2524|2495|2484|2485|2437|2436|2383|2321|2315|2345|2348|2407|2307|2319|2325|2253|2269|2226|2278|2201|2235|2266|2322|2347|2377|2364|2393|2387|2374|2408|2396|2385|2415|
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|543|547|551|563|575|565|554|557|572|577|551|548|556|564|572|561|554|531|527|537|553|568|581||540|535|534|547|558|619|623|609|611|623|636|621|618|634|625|609|617|633|645|641|631|634|640|639|628||618|620|626|623|596|581|588|565|561|566|566|552|553|544|549|551|551|553|547|540|542|540|543||545|551|563|565|||559|561|566|563|566||563|563|570|580|582|585|590|591|589|570|562|549|560|562|547|543|539|536|544|550|546||552|551|529|522|512|518|518|518|528|523|520|534|539||535|540|525|533|516|515|517|514|509|511|518|526|523|525|525|534||540|541|536|513|522|524|535|538|529|528|518||530|538||540|538|538|544|538|538|527|523|527|525|525|537|534|565|544|540|526|522|529|530|532|541|538|557|552|557|548|566|583|577|595|599|587|597|591|595|604|594|591|582|590|591|577|570||572|592|603|606|608|601|604|597|596|610|605|594|585|600|607|602|608|616|623|613|607|607|608|592|593|590|602|617|623|622|654|646|638|641|633|651|641|649|676|690|675|693|704|733|720|735|740|730|736|726|712|728|
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|745|744|741|759|756|766|768|757|768|772|770|767|780|796|789|770|750|743|734|749|752|770|765||713|703|693|715|764|800|809|827|822|826|837|832|847|858|850|838|840|858|861|870|876|863|864|858|855||850|848|849|849|848|849|852|832|830|840|836|841|844|833|851|847|851|853|854|859|855|847|839||846|837|831|831|||829|826|830|826|833||830|824|823|822|824|819|819|803|787|772|761|758|759|764|763|746|768|765|769|774|770||792|790|789|757|747|753|756|764|759|742|740|758|745||713|730|732|725|737|737|755|760|765|772|793|787|784|792|791|808||824|815|804|798|788|788|817|813|812|816|811||816|819||826|835|834|826|820|837|828|823|827|830|821|815|809|805|824|802|792|787|792|796|812|821|811|801|804|802|805|818|828|828|825|826|820|835|839|815|824|827|819|819|820|805|810|811||805|821|829|836|843|854|863|846|853|846|848|852|867|886|888|892|903|896|910|891|886|878|869|864|871|881|855|843|850|857|885|876|875|877|881|896|890|893|902|913|935|940|898|921|910|929|935|922|937|921|891|937|
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|988|981|971|991|986|974|974|971|997|995|970|955|932|947|941|953|934|900|891|906|906|917|924||889|883|853|928|1009|1059|1062|1077|1067|1076|1099|1057|1058|1066|1050|1061|1051|1051|1061|1071|1077|1091|1089|1090|1112||1112|1124|1125|1121|1134|1137|1093|1039|1023|1046|1051|1051|1061|1049|1053|1046|1060|1060|1057|1081|1079|1070|1067||1080|1084|1049|1039|||1020|1024|1028|1035|1034||1042|1035|1025|1027|1030|1032|1038|1041|1082|1058|1039|1019|1021|1023|1021|997|1004|1013|1021|1027|1015||1050|1039|1019|999|1008|1006|1010|1003|992|991|995|975|965||961|1000|1015|1002|1013|1014|1020|1007|1010|996|1022|1011|1017|1027|1014|1025||1022|1019|1027|998|1000|982|993|992|986|983|984||958|968||962|944|944|908|914|900|881|883|902|913|891|890|869|887|922|896|888|915|915|930|948|963|971|947|963|970|953|989|1014|1006|1006|1012|1005|1025|1011|981|990|1005|948|948|940|913|932|928||961|982|990|955|957|960|944|932|918|899|897|905|939|958|933|915|945|947|966|954|934|938|926|910|921|925|896|898|913|915|949|949|930|932|945|949|921|929|933|953|961|989|993|1029|1017|1046|1063|1072|1082|1078|1080|1114|
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1513|1501|1478|1471|1483|1486|1492|1455|1520|1529|1539|1475|1419|1423|1447|1452|1408|1370|1344|1363|1333|1371|1430||1388|1390|1464|1275|1331|1393|1421|1439|1437|1433|1470|1447|1453|1475|1455|1420|1425|1489|1524|1555|1559|1562|1567|1684|1705||1600|1593|1567|1554|1545|1533|1547|1567|1535|1547|1555|1502|1432|1435|1427|1449|1463|1406|1399|1399|1397|1411|1415||1419|1415|1404|1343|||1335|1345|1345|1348|1348||1337|1352|1359|1376|1370|1408|1359|1364|1309|1303|1299|1270|1270|1267|1250|1212|1240|1248|1255|1247|1243||1248|1273|1275|1248|1245|1236|1263|1271|1249|1235|1213|1216|1229||1218|1227|1242|1244|1234|1212|1237|1225|1237|1241|1259|1258|1233|1253|1254|1285||1290|1303|1304|1281|1294|1262|1298|1284|1267|1257|1263||1258|1274||1265|1261|1236|1202|1204|1215|1197|1177|1221|1220|1201|1175|1152|1153|1190|1159|1170|1200|1211|1227|1228|1224|1200|1180|1185|1201|1189|1196|1233|1233|1207|1199|1206|1167|1135|1156|1157|1117|1096|1095|1085|1069|1090|1090||1121|1190|1219|1221|1222|1214|1222|1177|1170|1170|1165|1180|1196|1239|1214|1216|1254|1286|1320|1332|1298|1313|1340|1331|1311|1298|1271|1311|1325|1329|1360|1345|1318|1325|1343|1340|1309|1297|1315|1317|1292|1343|1344|1410|1419|1433|1444|1390|1339|1310|1321|1379|
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1293|1293|1293|1307|1294|1298|1298|1300|1317|1310|1322|1309|1316|1308|1302|1293|1280|1261|1259|1258|1243|1265|1252||1191|1169|1188|1193|1265|1299|1323|1318|1319|1315|1333|1321|1328|1334|1313|1329|1339|1314|1313|1314|1395|1329|1290|1286|1287||1277|1263|1267|1273|1258|1246|1263|1249|1254|1243|1243|1243|1250|1230|1230|1223|1234|1234|1221|1209|1212|1199|1193||1195|1186|1178|1189|||1169|1170|1169|1167|1172||1171|1174|1185|1175|1166|1175|1179|1167|1154|1148|1149|1109|1098|1105|1103|1085|1095|1095|1082|1081|1093||1132|1137|1123|1096|1110|1108|1109|1107|1103|1087|1092|1080|1049||1028|1028|1019|1029|1027|1029|1045|1039|1030|1034|1044|1049|1048|1053|1051|1045||1049|1049|1042|1031|1013|1027|1042|1054|1063|1098|1063||1080|1094||1091|1103|1102|1086|1103|1100|1073|1074|1097|1079|1065|1068|1019|1010|1038|1010|1027|1041|1049|1064|1053|1067|1068|1055|1065|1062|1043|1058|1089|1078|1089|1069|1068|1093|1072|1103|1132|1139|1121|1127|1110|1067|1104|1112||1130|1136|1148|1154|1155|1158|1148|1121|1129|1160|1151|1164|1215|1254|1247|1260|1279|1273|1279|1291|1286|1269|1277|1259|1249|1241|1221|1213|1225|1237|1278|1265|1238|1250|1253|1235|1204|1185|1197|1206|1214|1256|1264|1278|1271|1291|1292|1286|1300|1284|1263|1309|
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|2682|2654|2530|2548|2557|2544|2554|2603|2676|2642|2669|2699|2729|2755|2798|2810|2787|2767|2705|2664|2670|2646|2663||2605|2573|2393|2390|2533|2612|2610|2628|2652|2645|2691|2669|2702|2722|2700|2619|2613|2699|2714|2737|2757|2743|2758|2756|2663||2656|2677|2709|2745|2743|2649|2640|2600|2480|2453|2490|2435|2466|2403|2434|2447|2487|2481|2533|2559|2586|2599|2583||2599|2629|2576|2585|||2490|2504|2519|2497|2501||2522|2522|2549|2590|2540|2572|2548|2539|2572|2575|2553|2541|2560|2546|2515|2453|2420|2436|2416|2430|2335||2416|2275|2211|2171|2244|2235|2276|2273|2277|2150|2167|2184|2149||2090|2138|2064|1983|1979|1968|1982|1934|1939|1994|2047|2012|2010|2029|2016|2127||2123|2100|2073|2060|2039|2038|2098|2116|2088|2079|2061||2100|2130||2150|2174|2185|2159|2196|2177|2176|2124|2231|2163|2078|2026|1955|1955|2024|1972|1922|1895|1934|1962|1981|2011|1983|1946|1974|1995|1949|1993|2023|2017|2026|2042|2057|2081|2057|2273|2280|2299|2286|2303|2265|2144|2146|2162||2176|2210|2258|2257|2285|2265|2263|2209|2175|2180|2213|2230|2246|2325|2325|2314|2350|2365|2430|2404|2364|2369|2372|2374|2377|2342|2316|2346|2369|2395|2479|2495|2428|2468|2552|2462|2404|2427|2434|2463|2465|2577|2551|2654|2690|2767|2779|2764|2850|2839|2822|2974|
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1031|1053|1008|1016|997|1008|1013|1005|1011|1019|989|974|959|964|978|970|960|966|943|941|930|934|943||929|898|902|936|1008|1004|997|993|992|995|1000|1000|1002|1008|1002|1012|955|966|967|965|958|949|942|960|973||969|972|971|974|975|970|974|978|979|985|977|975|975|972|976|978|979|975|975|978|983|979|980||975|982|985|987|||994|994|992|999|993||997|1002|996|996|1000|1003|997|997|992|990|984|978|982|971|977|976|993|993|993|986|983||980|981|964|944|945|947|955|956|944|945|943|947|937||921|966|982|980|987|980|982|988|985|992|1003|991|990|981|985|1017||1042|1044|1036|1030|1031|1032|1038|1038|1049|1042|1045||1050|1059||1048|1049|1053|1043|1054|1059|1045|1029|1035|1045|1045|1032|1022|1045|1070|1053|1042|1034|1056|1062|1068|1086|1086|1067|1067|1087|1070|1064|1079|1099|1052|1070|1096|1123|1101|1131|1142|1154|1154|1162|1168|1162|1166|1164||1187|1187|1186|1187|1206|1218|1219|1211|1218|1212|1222|1215|1205|1199|1200|1197|1201|1209|1212|1222|1206|1197|1189|1184|1179|1180|1167|1162|1169|1154|1185|1180|1183|1143|1140|1140|1134|1152|1158|1153|1168|1175|1183|1196|1186|1207|1194|1188|1190|1155|1173|1189|
04869|952774|/equities/yaoko-co-ltd|TOPIX500|1221.5|1238.5|1213.5|1204|1220.5|1220|1205|1208|1203|1217.5|1215|1224.5|1235|1265|1295|1294.5|1295|1282.5|1295|1270|1261.5|1250|1275||1177.5|1136.5|1131|1166.5|1225|1269.5|1277|1284|1275|1284.5|1285|1285|1281|1286|1274|1255|1255|1271|1285|1284|1283.5|1274|1275|1289.5|1289||1284.5|1282.5|1281.5|1287.5|1289.5|1264|1262.5|1257.5|1249.5|1263.5|1260|1265|1262.5|1250|1263|1263|1262.5|1264.5|1259.5|1275|1256|1252.5|1264.5||1263|1258.5|1249|1249|||1250|1257.5|1262|1265|1252.5||1286.5|1300|1300|1301|1322|1315|1300|1290|1297|1242|1239.5|1224.5|1202.5|1224.5|1173|1154.5|1141|1144.5|1147.5|1148.5|1152||1154.5|1149.5|1154|1140|1131.5|1122.5|1118.5|1117.5|1115|1114|1112|1145|1140||1128|1180|1119|1158.5|1164.5|1140.5|1117|1114|1121|1150|1162.5|1161|1142|1164|1174|1220.5||1282|1285|1264|1239|1211.5|1214|1245|1244|1217|1219.5|1209.5||1200|1199.5||1195|1183|1190|1183.5|1186.5|1200|1181|1191|1190|1191.5|1195|1200|1200|1189.5|1199|1156.5|1138|1134|1125|1135.5|1151.5|1172|1160|1124|1124.5|1128.5|1150|1172.5|1195|1206|1217.5|1230|1223|1258|1254|1259.5|1270|1269.5|1260|1240|1244|1235|1239|1237.5||1235|1220|1239.5|1229.5|1242.5|1246.5|1248|1242.5|1274.5|1221|1225.5|1240|1250|1274.5|1253|1257.5|1265|1268.5|1269.5|1274.5|1244.5|1246|1250|1250|1262.5|1262.5|1254|1250|1249|1245|1268.5|1279|1259.5|1265.5|1266|1249|1235.5|1246|1263.5|1266.5|1282.5|1300.5|1316|1329|1340|1345|1350|1347.5|1351|1357|1350.5|1355.5|
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|894|896|860|868|889|895|891|889|920|923|929|934|949|972|986|1003|1007|963|986|982|974|978|957||946|925|898|853|898|979|993|994|984|983|997|979|969|983|958|933|929|951|961|982|987|982|984|971|922||910|929|924|924|920|925|927|902|889|898|907|903|891|869|860|872|877|859|863|834|830|827|820||839|819|792|783|||777|776|777|779|766||777|775|778|774|780|781|775|768|757|754|756|753|759|756|755|732|743|746|755|759|746||737|731|718|699|721|713|712|725|720|704|697|681|652||633|640|643|643|645|642|654|659|667|678|703|694|678|690|690|697||705|700|692|675|683|681|682|684|679|661|655||664|677||666|656|648|637|643|628|614|600|624|612|585|595|589|605|630|612|598|600|607|619|622|627|600|589|601|616|605|621|647|643|649|654|651|673|661|670|691|688|679|681|665|653|690|687||696|720|722|708|716|709|707|695|685|681|667|665|675|709|723|745|764|758|786|800|777|779|800|804|794|784|745|724|729|729|760|739|720|718|728|717|697|680|683|694|706|710|715|741|743|774|781|778|802|786|789|822|
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|621|606|589|600|610|606|595|595|613|617|619|623|632|644|640|634|627|615|623|630|623|631|644||622|591|561|558|602|653|664|679|631|627|638|628|627|640|633|630|628|636|644|655|645|656|654|647|646||658|720|741|721|673|671|681|670|665|685|680|683|689|678|685|685|688|677|678|679|687|691|677||679|676|666|660|||654|660|656|657|648||666|675|673|685|659|643|638|622|620|613|608|610|612|616|604|582|591|589|575|574|571||577|574|564|550|560|557|560|566|554|582|583|574|544||529|537|534|547|559|557|561|561|570|567|582|581|592|601|603|596||601|603|605|582|586|586|590|595|590|591|594||603|608||595|596|587|580|578|563|561|562|582|579|564|556|538|540|563|548|535|538|546|546|549|539|533|525|529|540|525|529|512|507|511|520|513|524|517|521|529|532|539|545|535|527|552|554||574|584|582|571|568|576|573|560|566|547|546|550|564|600|610|622|651|643|667|678|660|662|666|654|653|633|612|623|629|632|661|639|638|636|643|644|622|611|630|648|613|639|641|664|701|733|748|751|773|762|741|780|
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|812|806|794|800|808|800|804|788|796|798|782|782|778|798|806|808|814|800|816|804|794|794|802||778|744|746|770|838|878|890|902|880|880|888|874|868|878|858|850|862|866|874|886|858|860|854|844|854||850|838|844|858|854|846|844|848|840|842|838|838|826|820|836|830|840|838|848|868|886|890|890||884|876|868|860|||850|854|852|854|848||848|846|852|848|848|866|884|880|894|888|882|880|878|882|872|854|864|868|862|862|864||882|878|868|856|852|850|848|852|854|864|882|860|840||830|804|810|814|820|818|818|816|820|814|820|804|814|818|824|830||836|846|862|848|856|860|868|876|866|872|870||860|878||850|848|842|828|840|826|818|808|820|824|794|790|778|782|816|794|786|792|808|834|846|868|866|838|842|850|848|876|912|904|912|936|930|946|934|956|960|938|926|906|894|880|894|898||920|934|910|894|890|888|868|850|848|840|836|818|820|856|862|858|880|876|896|912|900|894|898|892|892|866|834|832|840|846|878|856|850|852|834|848|810|832|832|846|856|900|910|926|918|926|896|896|896|880|836|870|
04873|953009|/equities/yoshinoya-holdings|TOPIX500|979|980|978|984|994|1010|990|980|982|983|970|966|975|990|1004|1006|1012|977|975|978|992|994|984||963|952|920|952|996|1037|1052|1062|1072|1080|1080|1083|1096|1088|1080|1047|1050|1093|1112|1116|1116|1109|1108|1106|1100||1096|1090|1089|1090|1087|1085|1084|1076|1080|1087|1088|1089|1088|1080|1083|1084|1082|1105|1062|1061|1065|1068|1065||1080|1027|1024|1025|||1019|1017|1016|1014|1015||1018|1018|1022|1030|1030|1020|1012|1010|1007|1009|1010|1010|1011|1003|998|993|996|993|992|995|996||1004|1005|1003|992|998|1004|1012|1019|1026|1018|1022|1016|1000||981|994|1006|1027|1030|1029|1037|1043|1035|1014|1030|1045|1061|1055|1038|1038||1031|1030|1019|1016|1043|1039|1043|1045|1040|1033|1029||1011|1012||1013|1005|1008|1010|1018|1020|1015|1004|1010|999|990|990|990|996|1006|997|999|996|1002|1006|1010|1021|1026|1026|1024|1014|1009|1003|1003|1003|998|995|985|990|995|998|1002|1002|1000|997|996|989|990|989||986|992|990|988|989|990|990|989|986|987|986|978|986|987|990|990|984|984|990|994|991|994|995|990|986|975|960|961|960|960|969|961|955|911|909|906|897|909|918|933|937|952|953|959|963|970|969|975|979|979|974|980|
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|285|277.8|277.5|284|281.9|279.7|283.3|283.8|292|286|283|281.7|286.8|295.9|298.9|297.6|295.3|298.8|310.5|309.5|309.5|303.5|299.2||301|298|303|292.4|309|319.5|328|338.5|336.5|324.5|321|322.5|346|312.5|308|307.5|307.5|312.5|309.5|311|314.5|318|309|306.5|308.5||309|309.5|310|312.5|311.5|313|318|313|314|322|325|327|322|314.5|313.5|317.5|316.5|314.5|315.5|317|315|309|305.5||305.5|306|314|318.5|||319.5|320|318.5|322|320.5||324.5|325|326|329.5|327|323|320|314|312|313.5|316.5|319|322|323|315|307.5|303|305.5|306|307|297||300.5|298.8|293.9|292.5|297|292.5|294.7|292.5|291.4|288.9|288.5|285.4|282.6||276.9|280.9|284.6|289.7|286.9|286|295.6|284|292.5|295.5|300.5|303|305|306.5|296.5|303.5||302.5|300.5|285.3|279.6|289.8|289.5|292.9|295.8|292.6|295.9|299.4||295|299.7||301|310|311|308|306|302.5|302.5|307|309.5|312.5|312|309|306.5|315.5|317.5|315.5|318.5|303|301.5|302.5|306.5|306.5|310|307|304.5|308.5|307.5|315.5|321|319.5|312|317.5|321.5|329.5|332.5|341|345|353|360|348|341|335|341.5|339||335.5|347.5|355.5|353.5|354.5|362|369.5|365.5|367.5|362|361|351|358.5|364|361|360.5|364|364.5|362.5|363.5|351|345|346|349|347.5|346|337.5|341.5|336|330|336.5|334|325.5|336.5|320.5|324|318|314|319.5|328|323|333.5|335|344|344.5|350|351.5|350|355.5|348|346.5|355.5|
04875|952499|/equities/zenkoku-hosho|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|841|842|828|819|817|819|815|815|819|817|804|789|803|818|823|826|828|822|840|840|854|865|861||841|819|793|780|830|880|887|889|891|892|895|890|891|898|898|879|876|889|899|896|886|885|885|882|869||864|864|867|862|860|859|857|852|848|853|852|847|849|841|851|852|860|862|854|846|838|837|835||833|833|829|821|||822|818|805|804|805||804|803|805|806|808|805|804|792|782|787|784|780|777|772|775|768|773|774|766|769|771||774|774|770|761|768|789|779|737|735|726|727|734|720||741|747|748|746|749|745|740|740|744|748|745|741|760|761|763|785||798|793|781|782|800|812|819|820|825|837|839||841|842||835|820|827|837|838|826|818|812|814|805|802|810|804|813|822|804|799|793|789|789|788|792|777|772|771|770|763|784|795|799|797|798|823|819|815|815|817|814|815|806|799|787|808|803||793|816|826|850|855|872|876|864|876|865|850|851|852|877|885|889|896|907|910|906|913|918|921|894|883|863|860|853|854|844|857|843|826|826|828|817|809|812|830|828|818|825|808|821|789|804|860|725|727|711|701|715|
04877|946140|/equities/zeon-corp|TOPIX500|728|726|708|709|712|719|712|717|738|734|742|753|750|766|788|768|747|724|727|733|728|730|723||697|690|646|636|710|793|816|827|828|836|843|836|833|843|837|828|816|834|821|830|839|854|852|843|823||840|803|809|811|770|752|756|757|762|768|768|754|761|739|740|747|745|746|759|755|749|754|725||726|735|708|697|||690|692|689|690|687||694|696|700|709|705|704|706|698|689|689|690|689|691|689|683|671|693|694|688|683|676||673|679|670|665|665|676|676|676|695|747|730|726|696||670|671|671|680|694|691|695|691|696|712|733|733|736|735|719|725||731|733|716|701|729|716|704|701|689|676|668||662|668||664|654|652|659|669|657|653|649|653|648|623|619|588|578|596|584|566|564|564|579|588|598|598|591|592|599|592|623|666|652|639|627|623|630|646|637|631|602|538|532|524|509|524|536||555|565|566|552|556|535|538|518|523|533|520|523|526|548|549|557|566|575|594|590|580|581|587|572|569|551|544|535|538|532|549|540|542|537|539|535|528|515|540|537|529|544|542|568|576|581|580|557|565|548|543|570|
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|407.3|405|410|404.3|377.7|359.7|374.7|385.3|405|409.7|411.3|409.3|417.3|433|443.3|429.3|419.7|410|411|422|413.3|446|460||448.3|426.3|416.3|366.3|378.3|466|470.7|477.7|487.3|492.3|498.3|498.3|470.7|465.7|452.7|425|431.7|443.3|454.3|454.7|456.3|458.3|459.3|462.3|449.3||447|456.7|458.7|454|432.7|433.3|431.3|436.7|453.3|450|411.7|408.8|391.1|383.3|399.4|406.6|397.2|397.7|403.8|407.7|415|421.1|414.4||390.5|377.7|366.6|371.1|||362.2|363.9|375.5|371.1|357.7||355.5|365|365|368.3|373.3|388.8|355|326.6|312.3|321.6|329.4|328.9|323.3|313.7|316.5|314.5|306.6|300|304.6|316.2|310||305.5|297.2|294.4|280.5|281|288.6|292|290.7|299.2|298.5|301.7|297.6|293.1||291.3|286|278.9|278.5|273.9|274.4|280.6|282.3|274.4|285.6|287.7|307.7|289.2|302.4|306.5|300.4||292.2|288.9|292.2|286.2|293.6|279.4|264.9|265.4|253.4|249.9|260.5||266.1|269.5||268.9|275.4|276.1|277.2|265.5|261|270.1|270.5|263.9|259.5|252.8|233.9|233.3|242.8|254.4|255.4|264.2|259.8|258.5|262.2|268.9|271.5|275.7|269.4|272.8|277|274.2|276|284.2|286.5|297.2|308.5|294.3|298.4|308.6|312.5|331.1|319|314|313.3|319|314.4|320|315.5||321.7|311.6|310.9|278.9|277.6|276.6|292|300|297.5|291|280.6|282.2|273|266.1|277.4|288.9|286.6|270.4|269.9|262.2|257.6|242.2|248.1|246.6|247.1|239.9|242.8|245|238.1|233.3|231.1|238.5|238.8|225.5|231|234.3|225.5|219.8|220|226.5|220|231.1|227.5|219.6|226.6|228.9|234.4|231|238.5|242|247.8|257.8|
04879|44176|/equities/chiyoda-corp.|NIKKEI225|803|795|784|791|793|791|759|762|776|782|786|787|789|787|776|778|776|765|771|764|721|719|721||704|676|681|638|682|697|704|724|722|725|738|727|732|742|738|725|736|737|742|755|760|780|785|774|774||775|784|773|756|742|736|743|732|738|756|767|749|752|735|749|760|763|751|751|749|761|777|786||836|850|836|832|||810|812|808|815|810||831|838|842|847|845|852|816|780|787|776|774|758|753|763|768|725|744|747|746|736|734||745|752|741|726|749|746|763|788|706|700|709|698|676||666|673|687|699|682|677|682|683|697|694|712|715|706|716|701|715||742|745|727|707|707|702|704|712|697|702|700||720|730||717|717|712|697|701|684|666|668|679|669|647|634|611|595|611|591|571|561|570|584|588|600|599|588|581|586|583|607|622|619|631|655|635|641|633|626|626|628|622|613|610|592|614|611||638|660|670|690|699|678|653|646|644|646|646|653|668|703|702|704|715|722|746|752|732|731|747|729|723|701|661|659|669|669|693|689|692|702|715|721|703|706|715|725|742|776|779|784|794|827|824|817|828|817|811|855|
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|492|484|469|477|477|472|475|482|501|503|490|483|484|487|500|482|477|460|463|456|454|459|461||435|415|430|459|493|532|540|543|536|542|557|544|534|534|528|525|530|537|540|548|550|558|556|559|563||579|562|560|565|565|559|560|542|540|557|556|558|561|558|568|572|578|578|580|580|579|581|581||584|586|577|574|||565|572|567|569|561||569|569|569|570|563|557|551|552|559|557|555|547|548|537|527|518|526|533|527|528|528||536|529|522|519|519|518|520|510|502|504|515|501|478||466|471|472|476|480|479|483|483|486|485|498|495|495|507|499|501||503|511|511|509|509|508|519|505|507|499|503||508|522||517|500|485|471|476|466|466|466|491|475|450|448|437|444|462|449|447|448|446|453|462|462|460|454|461|468|464|491|505|501|514|531|532|547|529|527|534|536|517|517|518|514|533|533||558|565|568|555|557|563|568|551|558|546|543|550|555|580|578|585|594|591|596|611|587|574|574|564|557|550|525|518|519|539|550|550|534|545|550|561|545|538|531|542|537|558|564|573|578|596|609|617|628|619|616|642|
04881|44131|/equities/fujikura-ltd.|NIKKEI225|398|383|378|382|386|389|384|376|383|382|374|376|383|395|402|405|395|368|367|377|373|366|360||345|325|338|347|380|412|417|418|406|406|412|406|411|411|406|403|408|415|423|434|441|453|451|447|451||444|445|455|416|408|402|409|402|403|422|421|419|424|414|417|423|425|422|423|425|433|440|440||445|434|419|420|||416|420|418|412|410||414|416|412|416|414|409|404|398|398|397|397|387|388|391|386|372|381|381|382|378|368||371|373|367|366|367|361|362|362|362|352|352|343|329||343|384|387|393|406|410|410|409|410|405|410|410|412|410|403|410||409|407|412|400|406|420|422|429|422|425|416||424|440||433|421|417|413|408|398|395|393|406|404|390|382|370|372|384|372|373|377|389|403|409|410|397|388|382|386|384|399|411|404|411|418|419|427|415|419|421|420|421|403|395|384|387|372||384|390|393|386|390|386|383|373|374|379|379|388|393|411|412|416|427|433|444|448|437|438|435|433|435|423|412|417|427|432|462|441|429|444|452|451|437|418|412|422|423|442|444|457|468|475|473|472|484|491|478|496|
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|600|600|590|595|600|600|585|585|590|590|585|595|595|605|590|585|590|585|580|585|575|580|565||555|545|565|570|550|615|620|630|625|625|640|635|635|635|630|625|630|635|635|640|640|650|645|645|650||640|645|655|660|655|640|645|645|630|645|660|620|625|620|630|635|635|625|625|630|640|645|650||640|635|620|620|||615|615|620|600|600||605|610|605|610|615|620|610|600|595|595|590|590|590|595|600|595|600|595|590|595|590||600|600|595|585|590|590|590|590|590|595|600|590|585||580|580|580|585|585|590|590|595|575|570|575|575|580|585|580|595||595|595|595|590|590|595|605|600|595|595|595||595|610||600|595|600|595|590|590|590|590|595|600|590|590|585|580|590|580|580|580|580|580|585|590|590|585|580|595|590|605|615|625|640|630|620|625|625|635|635|635|630|625|620|610|610|600||610|615|620|615|625|620|620|615|615|615|605|605|605|630|630|640|650|645|655|660|635|640|650|640|640|625|615|600|620|600|575|580|570|575|580|580|560|565|570|570|575|590|610|625|635|650|640|635|645|645|635|660|
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|413|407|401|409|410|413|415|419|424|421|414|418|434|451|457|454|448|442|459|464|468|476|477||461|430|440|465|506|559|570|576|568|569|583|581|583|592|584|570|575|583|599|600|602|598|594|589|585||577|586|584|581|574|566|564|549|549|561|561|557|565|547|565|571|576|575|587|594|599|599|597||609|606|593|591|||587|591|589|590|587||600|594|606|614|615|617|612|594|590|566|559|558|549|549|542|527|541|543|538|546|536||547|520|505|480|485|487|491|491|484|474|475|474|459||455|456|460|472|485|493|496|485|483|479|477|469|481|484|479|494||489|487|478|455|464|469|479|486|486|493|496||498|499||498|502|500|492|492|487|489|487|506|510|495|492|480|492|510|490|488|489|500|509|511|514|508|497|499|507|499|512|523|518|519|518|512|517|514|518|530|540|526|533|528|517|533|529||547|556|564|562|563|538|533|518|520|529|529|542|560|586|593|600|614|618|628|629|627|627|632|626|624|625|599|589|601|607|629|630|626|632|619|623|596|594|598|612|611|630|642|658|664|668|674|654|676|667|660|696|
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|2060|2080|2050|2090|2090|2090|2030|2010|2080|2030|2000|2010|2010|2040|2010|2040|2000|2000|2020|2070|2020|2020|2060||1860|1810|1880|1910|1990|2130|2190|2220|2200|2210|2240|2220|2210|2270|2260|2210|2220|2250|2250|2280|2230|2250|2270|2260|2240||2210|2250|2260|2290|2330|2300|2330|2320|2320|2350|2350|2340|2330|2260|2290|2280|2300|2260|2270|2280|2340|2360|2370||2370|2260|2200|2200|||2170|2200|2150|2150|2140||2170|2170|2160|2170|2180|2180|2150|2120|2080|2060|2030|1980|1970|1990|1980|1930|1980|1970|1970|1980|1990||1970|1970|1950|1920|1920|1900|1900|1920|1910|1880|1850|1800|1770||1730|1820|1830|1770|1790|1830|1820|1820|1830|1820|1830|1840|1870|1880|1850|1910||1910|1900|1890|1860|1880|1910|1960|1970|1930|1930|1930||1950|1980||1980|1980|1960|1930|1920|1880|1870|1860|1920|1910|1870|1840|1820|1840|1890|1820|1790|1760|1800|1830|1860|1860|1850|1810|1790|1820|1780|1860|1900|1880|1910|1890|1870|1900|1870|1860|1880|1890|1860|1860|1860|1810|1850|1870||1910|1960|1980|2000|1970|1970|1970|1900|1910|1860|1790|1790|1820|1900|1910|1950|1970|2000|2040|2030|1970|1980|1980|1930|1940|1920|1900|1930|1970|1980|2100|2070|2040|2090|2100|2090|1990|2010|2040|2060|2060|2110|2160|2170|2220|2250|2250|2290|2350|2410|2380|2460|
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|2400|2380|2360|2430|2470|2470|2420|2430|2440|2420|2450|2440|2430|2480|2490|2430|2350|2280|2290|2340|2380|2400|2300||2260|2160|2110|2150|2300|2360|2400|2460|2490|2590|2510|2480|2370|2400|2360|2280|2260|2290|2330|2390|2380|2330|2330|2210|2220||2190|2190|2180|2140|2170|2220|2180|2140|2140|2230|2260|2250|2180|2120|2230|2280|2260|2260|2310|2310|2360|2310|2320||2310|2350|2270|2270|||2220|2230|2240|2220|2260||2250|2210|2170|2180|2190|2190|2130|2100|2100|2140|2100|2020|2030|2040|2020|1930|2030|2060|2080|2060|1990||2010|1940|1900|1850|1910|1900|1880|1840|1830|1850|1850|1860|1780||1760|1750|1830|1820|1860|1780|1760|1740|1730|1710|1730|1720|1730|1720|1720|1780||1790|1760|1750|1700|1760|1840|1860|1850|1840|1860|1870||1900|1950||1930|1860|1830|1820|1850|1870|1900|1910|1970|1900|1870|1900|1880|1880|1930|1890|1890|1950|2010|2020|2150|2230|2300|2250|2290|2330|2280|2320|2380|2420|2320|2160|2120|2160|2150|2180|2190|2220|2160|2170|2150|2090|2230|2210||2290|2330|2340|2270|2310|2270|2270|2180|2160|2200|2200|2180|2200|2280|2310|2370|2450|2460|2530|2510|2490|2480|2530|2500|2490|2400|2320|2360|2380|2380|2520|2420|2380|2390|2450|2480|2420|2430|2430|2410|2410|2510|2470|2600|2700|2780|2860|2890|2900|2820|2800|3060|
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|680|680|670|680|700|680|680|680|690|680|700|700|700|720|680|690|650|630|640|630|630|640|640||590|570|580|610|660|750|780|790|820|850|730|720|710|710|710|700|700|720|710|720|720|720|720|710|720||720|720|720|730|710|720|720|710|700|690|690|690|700|690|700|710|720|710|720|730|750|760|740||740|730|720|720|||700|710|710|710|710||720|720|730|730|740|740|740|720|730|720|720|710|710|720|730|710|730|750|720|710|690||700|710|690|670|670|670|680|680|690|690|690|690|690||690|700|720|730|760|720|740|720|690|700|650|620|620|630|630|630||760|760|760|750|740|740|750|740|730|730|730||760|770||760|750|740|740|730|720|720|720|730|730|700|700|670|660|670|650|640|610|630|650|650|660|650|640|650|650|660|670|680|680|680|680|680|680|680|700|700|710|700|690|690|690|710|710||730|770|780|760|770|780|780|780|790|770|750|760|820|840|810|810|810|820|830|830|820|820|850|830|810|830|810|800|830|830|870|860|840|860|870|880|840|830|810|830|820|850|850|880|900|920|930|930|960|940|910|970|
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|6120|6040|5980|6080|6030|6050|6030|5990|6120|6080|6060|6100|6150|6290|6170|6280|6220|5960|6020|6150|6170|6260|6310||5940|5780|5990|6070|6450|7240|7410|7550|7520|7640|7800|7670|7750|7870|7710|7640|7730|7700|7930|8030|7870|7940|7940|7910|7760||7790|7810|7610|7500|7490|7330|7390|7180|7070|7170|7250|7170|7190|7070|7260|7330|7480|7370|7380|7130|7110|7050|7020||6970|7070|6990|7020|||7020|7030|7020|7050|6990||7020|6800|6800|6780|6730|6700|6740|6680|6750|6800|6720|6690|6710|6680|6610|6470|6540|6580|6550|6530|6500||6600|6640|6510|6370|6580|6620|6730|6990|7180|7140|7180|7140|6830||6810|6830|6770|6890|7070|7110|7140|7090|7090|6950|7190|7210|7230|7240|7000|7150||7150|7180|7190|6850|6950|6900|6960|7030|6880|6940|6900||7010|7190||7120|7020|6980|6790|6740|6660|6590|6380|6590|6550|6450|6340|6250|6190|6370|6150|6070|6110|6260|6290|6290|6280|6170|6010|6050|6130|6130|6300|6890|6730|6780|6760|6630|6600|6250|6310|6410|6360|6240|6120|5920|5720|5850|5860||6060|6160|6240|6260|6330|6130|6100|5970|6010|5990|6070|5980|6110|6430|6530|6540|6700|6710|6850|6900|6680|6760|6820|6590|6590|6450|6270|6430|6440|6520|6820|6910|6950|7040|7100|7030|6890|6740|6820|6940|6720|7030|7020|7070|7240|7460|7580|7340|7500|7420|7310|7590|
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|305|302.5|301.5|303|306|306.5|312|309|314|318.5|311|310|307.5|299.6|298|307|309|315|297|292.2|293|295|293||278|253.1|256|282.6|314|337.5|335.5|334.5|326|321.5|326|324|324.5|327|324|317|320|321|316.5|318|313.5|312|313.5|315.5|316||312.5|310.5|312|313|308.5|314.5|318|309.5|310.5|315|319.5|318|321.5|318|318|324|329|325|326|326|317|316|319.5||325.5|327|324|320.5|||319|318.5|307.5|305.5|310||309.5|308|312.5|313.5|314.5|309.5|303|298.5|297.9|296.8|297.9|298.4|299.4|291.4|291|288|287.1|290.6|290.6|291.9|293.4||292.2|294.5|289.3|281.1|287.4|282.2|283.2|276.4|277.1|280.5|278.3|293.9|277.9||267.9|266|266.7|264.5|265.4|261.5|266.7|264.7|262.7|260.9|265.5|264.9|266.1|268.5|261.3|266.7||270.8|278|267.6|263.8|273.8|279.8|285.6|286|292.1|300.5|307.5||311|310.5||310.5|316.5|317|316|314|314.5|311.5|313.5|312.5|315|313.5|306.5|302.5|304|309|304.5|306.5|306.5|305.5|310|301|303.5|302.5|301.5|302.5|302|295.6|299.5|305|305.5|303.5|305|305|309|308.5|311|313.5|315.5|311.5|308.5|306.5|303.5|309.5|304||307.5|309.5|311.5|310.5|311|316.5|315|310|307.5|307.5|308.5|316|321.5|326.5|326|331|333|335|336|334.5|330.5|333|325.5|328|333.5|335.5|338|338.5|320.5|324.5|329.5|328|327|329|329|324.5|316|316|324.5|328|329|338.5|343|341|346|350|357|365|367|364.5|362|371.5|
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|4280|4190|4180|4260|4300|4280|4220|4040|4100|3980|3980|3970|3880|3920|3920|3990|3930|3820|3920|3870|3900|3920|3810||3490|3290|3340|3600|4100|4350|4520|4600|4570|4630|4700|4630|4630|4730|4660|4430|4500|4500|4590|4670|4700|4760|4750|4700|4590||4480|4570|4580|4500|4390|4270|4280|4180|4130|4250|4270|4270|4310|4280|4430|4460|4470|4370|4390|4440|4460|4450|4440||4440|4490|4420|4440|||4370|4390|4400|4360|4320||4350|4150|4160|4180|4190|4220|4180|4160|4220|4200|4210|4070|4000|3950|3920|3830|3910|3950|3960|3940|3830||3890|3890|3780|3770|3840|3860|3890|3710|3670|3650|3680|3630|3520||3440|3450|3490|3520|3630|3680|3560|3550|3590|3540|3640|3680|3700|3790|3660|3730||3700|3660|3660|3390|3430|3460|3400|3420|3260|3260|3220||3290|3390||3320|3340|3290|3230|3200|3090|3040|3040|3130|3130|3050|3060|2970|3010|3140|2970|2930|2930|3040|3120|3180|3240|3230|3180|3150|3240|3160|3300|3460|3470|3380|3400|3340|3270|3180|3240|3290|3250|3210|3190|3130|3020|3080|3050||3180|3240|3280|3290|3250|3240|3190|3170|3130|3130|3070|3170|3160|3390|3420|3450|3560|3620|3700|3680|3530|3560|3600|3500|3510|3460|3320|3420|3440|3470|3640|3630|3640|3690|3740|3750|3640|3520|3590|3650|3660|3840|3830|3890|3910|3990|4090|4380|4410|4330|4210|4390|
04890|44239|/equities/unitika,-ltd.|NIKKEI225|630|650|650|670|680|630|630|640|640|640|640|640|660|660|670|670|660|620|620|640|660|670|680||650|610|590|660|720|780|800|820|830|820|820|790|790|800|790|790|790|800|810|820|820|820|810|810|800||800|800|800|800|810|810|790|780|780|800|800|800|800|790|800|820|850|800|800|790|780|790|780||780|780|760|760|||740|750|740|740|740||750|750|760|750|750|760|750|750|760|760|750|750|750|740|740|720|740|740|750|730|730||740|720|710|690|700|700|690|700|710|710|700|700|680||680|680|680|690|700|710|710|700|700|710|720|710|710|710|710|720||730|730|730|700|710|720|720|720|710|710|730||730|730||730|730|730|710|710|710|690|690|710|700|700|690|680|690|690|680|680|680|680|700|710|720|730|720|720|720|720|740|740|750|760|760|780|770|750|750|770|760|760|760|750|740|760|760||770|770|780|780|790|790|780|760|760|760|750|760|760|790|800|810|820|820|830|820|820|820|820|820|820|820|800|780|780|780|830|830|820|830|790|800|790|770|760|780|780|810|820|850|870|920|780|760|790|770|750|790|
04891|949806|/equities/a2-corp?cid=949806|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200|2.24|2.24|2.25|2.26|2.28|2.29|2.3|2.29|2.36|2.38|2.38|2.37|2.38|2.38|2.38|2.36|2.45|2.37|2.32|2.33|2.3|2.29|2.26|2.26|2.29|2.17|2.17|2.2|2.21|2.2|2.23|2.26|2.25|2.25|2.25|2.25|2.24|2.25|2.22|2.21|2.2|2.2|2.22|2.24|2.26|2.27|2.26|2.28|2.29|2.28|2.26|2.28|2.26|2.26|2.28|2.28|2.25|2.25|2.24|2.24|2.24|2.22|2.23|2.23|2.23|2.26|2.26|2.26|2.29|2.26|2.32|2.28|2.24|2.25|2.3|2.34|2.36|2.33|2.33|2.33|2.34|2.34|2.34||2.34|2.35|2.33|2.32|2.3|2.32|2.28|2.25|2.24|2.23|2.23|2.23|2.21|2.22|2.22|||||||||||2.19|2.13|2.12|2.19|2.17|0.43||0.43|0.44||||0.43|0.44||0.43|0.44|0.44|0.44|0.45|0.44|0.45|0.44|0.44|0.44|0.44|0.43|0.43|0.43|0.45|0.44|0.43||0.44|0.43|0.43|0.44|0.43|0.43||0.42||0.42|0.41||0.42||||0.42|0.43|0.43|0.43||0.43|0.43|0.43|0.43|0.42|0.42|0.41|0.4|0.4|0.42|0.4|0.41|0.41|||0.4|0.4|0.4|0.41|0.43|0.44||||0.42|0.41||||0.42|0.42|0.41|0.39|0.39|0.4|0.39|0.4|0.4|0.4|0.4|0.39|0.39|0.39|0.39|0.4|0.4|0.4|0.41|0.41|0.41|0.42|0.42|0.42|0.41||0.41||0.41|0.4|0.39||0.39|0.39|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.38|0.38|0.38|0.39|0.37|0.38|||0.4|0.42|||0.43|0.43|0.42|0.42|0.42
04893|7722|/equities/adelaide-brighton|ASX200|3.33|3.32|3.3|3.36|3.3|3.34|3.39|3.36|3.35|3.3|3.25|3.26|3.3|3.32|3.3|3.28|3.24|3.24|3.24|3.2|3.2|3.21|3.23|3.23|3.23|3.25|3.2|3.18|3.21|3.26|3.33|3.32|3.34|3.37|3.38|3.36|3.31|3.34|3.32|3.3|3.3|3.32|3.44|3.44|3.41|3.47|3.51|3.48|3.41|3.45|3.51|3.54|3.45|3.43|3.45|3.43|3.44|3.44|3.36|3.4|3.45|3.44|3.43|3.45|3.42|3.45|3.4|3.41|3.43|3.46|3.5|3.48|3.44|3.38|3.37|3.31|3.33|3.35|3.33|3.35|3.35|3.34|3.34||3.2|3.19|3.21|3.22|3.23|3.26|3.28|3.26|3.29|3.21|3.22|3.29|3.33|3.32|3.22||3.2|3.02|3.03|3.04|3.04|3.06|3.05|3.11|3.12|3.11|3.1|3.12|3.17|3.17|3.09|3.14|3.18|3.28|3.72|3.67|3.65|3.65|3.64|3.62|3.59|3.57|3.57|3.61|3.62|3.61|3.61|3.56|3.63|3.62|3.54|3.53|3.5|3.48|3.5|3.54|3.51|3.55|3.53|3.45|3.48|3.55|3.55|3.5|3.43|3.36|3.37|3.39|3.39|3.39|3.43|3.45|3.44|3.39|3.38|3.37|3.36|3.35|3.34|3.32|3.3|3.31|3.29|3.31|3.32|3.26|3.28|3.34|3.45|3.45|3.45|3.43|3.32|3.25|3.2|3.14|3.17|3.22|3.25|3.23|3.2|3.21|3.19|3.26|3.19|3.19|||3.19|3.19|3.17|3.17|3.17|3.15|3.12|3.16|3.16|3.13|3.12|3.11|3.1|3.05|2.96|2.95|2.89|2.68|2.67|2.64|2.73|2.75|2.75|2.76|2.8|2.81|2.85|2.84|2.79|2.84|2.83|2.75|2.77|2.77|2.79|2.78|2.75|2.81|2.82|2.74|2.71|2.74|2.71|2.7|2.67|2.59||2.64|2.63|2.71|2.76|2.79||2.79|2.79|2.81|2.8|2.75|2.82|2.84
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|14.31|14.18|14.17|14.37|14.36|14.41|14.39|14.47|14.46|14.45|14.44|14.38|14.43|14.4|14.42|14.38|14.4|14.18|14.13|14.21|14.07|13.97|14.1|14.11|13.9|14|13.93|13.99|14.04|14.3|14.4|14.51|14.52|14.58|14.71|14.7|14.71|14.71|14.61|14.59|14.61|14.6|14.7|14.82|14.83|14.84|14.96|14.97|14.96|14.96|14.87|14.96|14.96|15.09|14.93|14.85|14.9|14.93|14.91|14.92|15.08|15.11|15.24|15.18|15.2|15.26|15.26|15.21|15.22|15.29|15.29|15.25|15.24|15.24|15.43|15.35|15.27|15.3|15.33|15.36|15.36|15.33|15.34||15.33|15.36|15.31|15.32|15.42|15.4|15.49|15.11|15.2|16.01|16.09|16.24|16.2|15.91|15.73||15.9|15.5|15.5|15.68|15.73|15.71|15.5|15.76|15.86|15.82|15.87|15.81|15.91|15.95|15.82|15.8|15.76|16.15|16.31|16.31|16.3|16.11|16.13|16.12|16.15|16.29|16.27|16.71|16.7|16.5|16.48|16.49|16.35|16.33|16.18|16.29|16.21|16.43|16.72|16.68|16.7|16.51|16.51|16.27|16.21|16.27|16.28|16.34|16.34|16|16.05|16.11|16.09|16.11|16|16.05|15.82|15.59|15.7|15.64|15.59|15.44|15.54|15.5|15.45|15.38|15.3|15.22|15.31|15.18|15.19|15.27|15.55|15.6|15.29|15.37|15.36|15.27|15.13|15.15|15.12|15.08|15.04|15.1|15.18|15|14.94|14.95|14.9|14.77|||14.73|14.9|14.95|14.9|14.99|14.95|14.71|14.84|14.83|14.89|14.89|14.85|14.9|14.88|14.77|14.81|14.82|14.98|14.98|14.72|14.57|14.81|14.83|14.81|14.95|14.96|14.95|14.86|14.9|14.98|15|14.99|14.99|14.98|14.82|14.73|14.45|14.36|14.38|14.39|14.06|13.88|13.57|13.86|13.77|14.03||14.14|14.17||14.79|14.69|14.8|14.93|14.76|14.64|14.77|14.66|14.86|14.73
04896|7462|/equities/als-ltd|ASX200|46.61|45.79|45.82|45.94|46.35|46.74|46.73|47.16|47.55|47.54|47.4|47.3|47.68|47.75|47|46.77|46.76|46|45.89|45.94|45.72|44.81|45|44.86|44.67|43.46|42.75|43.51|43.56|43.76|44.56|44.84|44.87|44.38|44.91|45.45|42.86|43.18|42.41|42.18|42.1|42.45|42.79|42.23|42.2|42.18|42.22|41.49|40.75|40.5|40.82|41.79|41.42|41.99|40.3|40.4|40.13|39.95|39.32|39.36|39.66|39.39|39.73|39.89|39.97|39.97|40.05|40.03|40.03|40|40|40|39.95|39.6|39.97|40|40.13|40.18|40.52|39.61|39.64|39.69|39.34||39.2|39.42|39.45|39.81|39.48|38.27|37.88|37.53|37.87|38|38.03|38.28|38.09|38.2|38.27||38.21|37.74|38.99|36.29|35.67|35.75|35.75|36.32|36.36|35.74|35.53|35.41|35.75|35.64|35.51|35.51|35.32|35.28|34.71|34.61|34.59|34.7|35.05|35.16|35.2|34.49|34.06|34.22|34.46|34.68|34.66|34.64|34.3|33.94|33.81|33.78|33.4|33.3|33.36|33.26|33.38|33.5|33.44|33.06|33.1|33.07|33.12|33.05|33.22|32.96|33.18|33.25|32.74|32.42|32.5|32.25|32.19|32.05|32.06|32.01|32.22|32.31|32.24|32.32|32.29|32.27|31.86|31.87|31.35|30.88|30.72|31|31.34|31.16|31.4|31.27|31.45|31.45|31.49|30.97|30.94|31.81|32.05|32.03|32.04|31.97|31.93|31.85|30.82|30.85|||31.31|31|30.19|30.26|30.35|30.35|30.34|30.36|30.01|30.15|30.07|30.14|30.19|30.18|30.12|29.76|29.94|30.07|30.13|30.32|30.31|29.75|29.66|29.28|29.15||29.16|29.13|28.78|29.15|29.11||29.32|28.1|28.1|27.83|27.65|28.38|28.4|28.34|28.3|28.4|28.42|28.05|27.48|27.81|27.72|27.27|28.32|28.47|28.94|29.24|30.09|29.99|29.99|29.33|29.05|28.59|28.85|29.55
04897|101951|/equities/altium-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04898|629|/equities/alumina-limited|ASX200|2.45|2.4|2.38|2.47|2.51|2.49|2.51|2.64|2.72|2.7|2.65|2.64|2.58|2.55|2.51|2.53|2.46|2.41|2.37|2.39|2.38|2.32|2.29|2.28|2.24|2.24|2.25|2.25|2.25|2.26|2.3|2.38|2.38|2.42|2.46|2.45|2.42|2.41|2.42|2.4|2.4|2.42|2.47|2.5|2.53|2.55|2.57|2.55|2.57|2.53|2.48|2.5|2.54|2.55|2.55|2.55|2.53|2.47|2.42|2.46|2.49|2.5|2.48|2.46|2.44|2.46|2.51|2.51|2.46|2.46|2.47|2.47|2.48|2.58|2.59|2.62|2.64|2.55|2.55|2.51|2.53|2.49|2.49||2.51|2.58|2.58|2.59|2.61|2.65|2.51|2.45|2.41|2.28|2.21|2.22|2.19|2.16|2.13||2.13|2.09|2.03|2.04|2.08|2.08|2.05|2.05|2.12|2.12|2.09|2.03|2.12|2.13|2.18|2.17|2.16|2.17|2.2|2.22|2.22|2.09|2.05|2.05|2.04|2.04|2.01|2.04|2.05|2.02|2.01|2.01|2.05|2.08|2.06|2.07|2.05|2.03|2.07|1.985|1.96|1.9|1.86|1.85|1.82|1.84|1.86|1.87|1.86|1.83|1.85|1.86|1.91|1.89|1.91|1.95|1.955|1.88|1.87|1.85|1.88|1.86|1.84|1.84|1.82|1.82|1.775|1.74|1.74|1.69|1.69|1.73|1.77|1.79|1.78|1.78|1.78|1.76|1.75|1.755|1.69|1.68|1.66|1.64|1.64|1.64|1.63|1.65|1.6|1.57|||1.61|1.595|1.56|1.51|1.54|1.52|1.47|1.51|1.53|1.57|1.59|1.58|1.56|1.53|1.52|1.52|1.52|1.53|1.52|1.54|1.6|1.6|1.58|1.64|1.64|1.63|1.67|1.61|1.61|1.63|1.63|1.57|1.58|1.57|1.57|1.57|1.54|1.61|1.68|1.68|1.65|1.68|1.67|1.71|1.61|1.58|1.6|1.61|1.59|1.63|1.62|1.66|1.7|1.7|1.66|1.63|1.7|1.58|1.59|1.57
04899|621|/equities/amcor-limited|ASX200|7.14|7.08|7.05|7.14|7.2|7.25|7.34|7.38|7.37|7.41|7.43|7.3|7.26|7.29|7.29|7.28|7.09|7.06|7.05|7|7.03|7.04|7.07|7|7|6.87|6.81|6.83|6.86|6.96|7.01|7.06|7.09|7.05|7.05|7.08|7.03|7.09|7.06|7.09|7.06|7.18|7.18|7.03|6.82|6.72|6.76|6.77|6.75|6.7|6.68|6.7|6.71|6.78|6.76|6.77|6.9|6.92|6.93|6.99|6.93|6.86|6.91|6.96|6.84|6.87|6.85|6.86|6.84|6.89|6.93|6.88|6.81|6.7|6.68|6.71|6.78|6.82|6.86|6.77|6.76|6.76|6.73||6.72|6.75|6.8|6.76|6.69|6.74|6.77|6.72|6.67|6.58|6.52|6.53|6.49|6.54|6.46||6.55|6.53|6.52|6.63|6.59|6.6|6.59|6.68|6.75|6.67|6.64|6.59|6.62|6.65|6.74|6.82|6.85|6.87|6.89|6.89|6.88|6.88|6.86|6.81|6.73|6.71|6.69|6.64|6.6|6.55|6.55|6.51|6.43|6.42|6.44|6.39|6.38|6.37|6.47|6.53|6.56|6.6|6.54|6.45|6.52|6.55|6.63|6.65|6.74|6.63|6.55|6.66|6.79|6.75|6.79|6.82|6.85|6.85|6.9|6.97|6.97|6.92|6.91|6.87|6.85|6.98|6.94|6.83|6.87|6.69|6.58|6.61|6.66|6.63|6.58|6.63|6.63|6.57|6.57|6.53|6.47|6.52|6.53|6.43|6.49|6.54|6.53|6.65|6.61|6.6|||6.75|6.87|6.89|6.88|7|6.84|6.74|6.82|6.81|6.68|6.62|6.66|6.72|6.71|6.61|6.37|6.39|6.43|6.42|6.3|6.52|6.54|6.51|6.5|6.48|6.34|6.6|6.65|6.69|6.68|6.47|6.35|6.33|6.32|6.16|6.15|6.12|6.4|6.4|6.38|6.29|6.19|6.15|6.04|5.98|5.99||6.01|6.26|6.36|6.54|6.57|6.68|6.65|6.56|6.54|6.49|6.5|6.56|6.71
04900|630|/equities/amp-limited|ASX200|5.67|5.59|5.6|5.69|5.7|5.72|5.75|5.82|5.81|5.73|5.65|5.64|5.66|5.62|5.55|5.54|5.54|5.44|5.42|5.42|5.38|5.36|5.4|5.38|5.32|5.33|5.31|5.28|5.31|5.38|5.48|5.54|5.57|5.47|5.47|5.39|5.37|5.39|5.34|5.49|5.51|5.49|5.54|5.64|5.66|5.62|5.53|5.49|5.45|5.43|5.48|5.5|5.56|5.6|5.53|5.53|5.43|5.38|5.39|5.44|5.39|5.28|5.23|5.23|5.11|5.13|5.12|5.18|5.2|5.18|5.2|5.22|5.22|5.21|5.26|5.25|5.25|5.27|5.32|5.33|5.36|5.36|5.36||5.39|5.4|5.4|5.4|5.36|5.4|5.35|5.3|5.29|5.31|5.33|5.35|5.26|5.22|5.16||5.16|5.14|5.08|5.09|5.14|5.08|5.05|5.06|5.09|5.13|5.17|5.21|5.45|5.5|5.35|5.32|5.25|5.33|5.37|5.4|5.43|5.42|5.37|5.37|5.47|5.48|5.64|5.63|5.5|5.46|5.42|5.43|5.47|5.53|5.37|5.29|5.29|5.28|5.31|5.29|5.35|5.33|5.29|5.22|5.17|5.22|5.27|5.24|5.17|5.11|5.13|5.15|5.1|5.04|5.08|5.18|5.14|5.08|5.08|5.08|5.04|5.1|5.12|5.18|5.21|5.19|5.12|5.03|5.09|4.95|4.97|4.92|4.94|4.93|4.97|5.11|5.42|5.37|5.33|5.34|5.32|5.52|5.57|5.55|5.45|5.45|5.4|5.44|5.37|5.31|||5.43|5.41|5.36|5.3|5.34|5.31|5.29|5.42|5.43|5.42|5.37|5.3|5.33|5.26|5.24|5.2|5.13|5.19|5.23|5.22|5.36|5.49|5.49|5.52|5.51|5.51|5.69|5.63|5.62|5.66|5.65|5.67|5.68|5.67|5.6|5.59|5.61|5.82|5.76|5.67|5.58|5.61|5.68|5.54|5.46|5.59|5.66|5.43|5.47|5.64|5.77|5.86|5.96|5.98|5.96|5.95|5.98|5.77|6.06|6.19
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|14.68|14.36|14.3|14.34|14.1|14.18|14.32|14.18|14.45|14.29|14.07|14.02|13.95|13.79|13.65|13.7|13.66|13.43|13.24|13.23|13.24|13.27|13.2|13.18|13.11|13.15|13.21|13.32|13.17|13.24|13.41|13.46|13.51|13.56|13.59|13.6|13.58|13.61|13.74|13.52|13.71|13.77|13.87|13.99|13.91|13.97|13.86|13.77|13.92|13.65|13.68|13.68|13.77|13.74|13.91|13.73|13.58|13.36|13.17|13.28|13.22|13.22|13.25|13.16|13.08|13.03|13.02|13.18|13.13|12.68|12.64|12.56|12.5|12.53|12.67|12.78|12.86|12.84|12.64|12.73|12.88|12.9|12.9||12.79|12.85|12.84|12.91|13.02|13.08|12.88|12.74|12.85|13.27|13.35|13.46|13.39|13.49|13.7||13.46|13.28|13.4|13.48|13.55|13.54|13.47|13.6|13.71|13.56|13.6|13.6|13.61|13.65|13.63|13.65|13.65|13.65|13.69|13.76|13.75|13.57|13.5|13.59|13.56|13.58|13.56|13.5|13.48|13.39|13.34|13.31|13.42|13.48|13.52|13.52|13.51|13.43|13.59|13.58|13.54|13.5|13.45|13.19|13.37|13.41|13.38|13.26|13.26|13|13.07|13.2|13.2|13.45|13.54|13.6|13.5|13.57|13.57|13.52|13.52|13.57|13.63|13.69|13.43|13.37|13.52|13.49|13.26|13.13|13.11|13.23|13.31|13.11|12.87|13.09|13.19|13.21|13.18|13.22|13.04|13.36|13.36|13.36|13.35|13.27|13.17|13.17|13.01|12.98|||13.37|13.72|13.62|13.68|13.11|12.98|12.76|12.88|13.07|13.06|13.05|12.87|12.74|13.1|13.09|12.72|12.73|12.9|13.01|13|13.35|13.38|13.34|13.46|13.43|13.27|13.36|13.34|13.33|13.32|13.2|12.8|12.81|12.84|12.95|12.95|12.93|13.03|12.86|12.7|12.71|12.51|12.47|12.16|12.12|12.31||12.23|12.61|12.73|12.77|13.06|13.21|13.18|13.24|13.07|12.63|12.77|13.34|13
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|24.17|23.88|23.69|23.83|24.16|24.36|24.32|24.49|24.31|24.15|24.16|23.96|23.94|24.1|24.02|23.95|23.99|23.66|23.55|23.54|23.49|23.24|23.33|23.38|22.74|22.69|22.86|22.9|23.04|23.3|23.67|23.87|23.96|23.65|23.74|23.77|23.91|24.21|24.31|24.34|24.27|24.45|24.46|24.84|25.02|25.78|25.83|25.8|25.96|25.09|25.12|25.11|24.99|24.49|24.27|24.09|23.87|23.97|23.74|23.76|23.62|23.76|23.83|23.79|23.44|23.51|23.29|23.08|23.07|23.08|23.08|22.99|22.99|22.98|22.94|23.15|23.26|23.39|23.59|23.53|23.8|23.74|23.76||23.72|23.98|23.74|23.74|23.52|23.73|23.82|23.93|24.05|24.18|23.97|23.8|23.41|23.59|23.38||23.68|23.24|22.84|22.88|22.71|22.72|22.67|22.45|22.76|22.77|22.84|22.88|23.48|23.48|23.41|23.84|23.86|24.12|24.12|24.39|24.55|25.2|24.96|25.02|24.91|24.9|24.66|24.29|23.84|23.41|23.56|23.55|23.78|23.76|23.81|24|23.89|24.23|24.24|24.07|24.15|24.01|24.01|23.71|23.82|24.06|24.46|24.38|24.32|23.65|23.88|23.88|24.14|24.03|23.9|24.26|24.16|24.11|24.04|23.79|23.76|23.59|23.83|23.66|23.48|23.49|23.15|22.81|22.95|22.49|22.53|22.43|22.86|22.95|22.86|22.46|22.66|22.44|22.16|22.18|22.16|22.34|23.14|23.13|23.13|23.34|23.39|23.49|23.32|23.1|||22.98|22.8|22.48|22.29|22.49|22.34|22.09|22.58|22.76|22.74|22.67|22.47|22.39|22.35|21.8|21.54|20.91|21.29|21.43|21.42|22.15|22.73|22.56|23.13|23.12|23.05|23.64|23.21|23.13|23.4|23.4|23.15|22.98|22.9|22.46|22.44|22.01|22.73|22.74|22.53|22.07|22.35|22.49|22.44|21.65|21.93|21.77|20.98|20.7|21.31|21.76|22.25|22.78|23.22||22.81|23.24|21.89|22.54|23.98
04904|7374|/equities/ap-eagers|ASX200|11.9||12|12.03|11.8|11.88|12.09|12.12|12.11|12.15|12.1|12.1||12.1||12.15|12.28|12.3|11.83|12.18|12.25||12.36|12.35|12.38|12.3|11.71|12.14|12.15|12.35|12.58|12.35|12.43|12.49|12.59|12.65|12.49|12.45|12.5|12.32|12.32|12.64|12.65|12.73|12.75|12.8|12.75|12.83|12.75||12.75|12.7|12.8||12.87||12.87|12.85|12.85|12.84|12.87||12.84|12.86|12.85|12.99|12.84|13.58|||13.1|12.94|12.96|12.93||12.98|12.93|12.93||12.8|12.75|12.55|12.55||12.53||12.45|12.53|12.53|12.28|12.76|12.78|12.81|12.57|12.63|12.62|12.9|12.64||||12.86|12.68|12.9|12.7|12.93|12.75|12.74|12.73|12.73|12.75|12.85|12.98|12.93||13.28|13.25|13.25|13.2|12.9||||13.15|12.99||12.99||12.97||12.9|12.9|12.75|12.85|12.75|13.1|12.83||12.97|12.92|12.92|12.85||||12.9|12.88|12.85|12.85|12.82|12.8|12.8|12.75|12.8|12.58|12.55|12.53|12.75|12.77|12.75||12.63|12.69|12.7|12.72|12.72||||12.56||12.7|12.55|12.78||12.77|12.75|12.76|12.75|12.72|12.72|12.81|12.82|12.8|12.76|12.75|12.66||12.63|12.62|||12.76|12.76||12.81|||12.81||12.8|12.83||||12.75|||12.8||12.81|12.83|||||||12.84|||||||12.6|12.61|12.61|12.81|12.65|12.82|12.85|12.85||12.56||12.55|12.56|12.55|12.55||12.58|12.58|12.72|12.73|||12.61||12.63|12.63|
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|4.37|4.26|4.26|4.28|4.21|4.2|4.22|4.28|4.29|4.29|4.28|4.28|4.28|4.29|4.24|4.22|4.22|4.11|4.1|4.13|4.05|4.03|4.04|4.04|4|3.99|3.98|3.99|4.01|4.03|4.05|4.08|4.1|4.1|4.1|4.08|4.06|4.06|4.06|4.06|4.09|4.09|4.09|4.09|4.1|4.12|4.12|4.09|4.14|4.11|4.09|4.1|4.11|4.11|4.12|4.06|4.06|4.05|4.01|4.06|4.06|4.08|4.1|4.1|4.13|4.16|4.17|4.14|4.16|4.17|4.18|4.16|4.15|4.14|4.13|4.1|4.06|4.06|4.03|4.06|4.06|4.06|4.05||4.01|4.04|4.19|4.21|4.19|4.19|4.18|4.12|4.1|4.09|4.08|4.1|4.08|4.03|4.06||4.07|3.99|4.04|4.01|4.04|4.01|4|4.03|4.06|4.05|4.04|4.09|4.17|4.19|4.17|4.16|4.2|4.2|4.16|4.13|4.11|4.04|3.97|3.96|3.91|3.96|3.96|3.95|3.93|3.96|3.95|3.97|4.04|4.04|4.01|4.03|4.06|4.09|4.08|4.08|4.13|4.09|4.11|4.02|4.04|4.06|4.03|4.03|4.01|3.93|3.95|3.95|3.97|3.95|3.93|3.92|3.92|3.91|3.93|3.92|3.88|3.94|3.92|3.94|3.89|3.79|3.77|3.75|3.74|3.68|3.72|3.71|3.71|3.74|3.72|3.72|3.72|3.71|3.7|3.72|3.72|3.74|3.75|3.73|3.74|3.75|3.77|3.78|3.75|3.71|||3.78|3.75|3.72|3.68|3.7|3.72|3.72|3.8|3.79|3.73|3.72|3.7|3.66|3.65|3.62|3.61|3.58|3.58|3.6|3.59|3.59|3.64|3.68|3.67|3.81|3.76|3.73|3.71|3.74|3.73|3.67|3.63|3.59|3.61|3.61|3.6|3.53|3.61|3.61|3.6|3.58|3.5|3.49|3.5|3.49|3.49|3.47|3.45|3.51|3.57|3.57|3.56|3.63|3.63|3.61|3.57|3.53|3.53|3.61|3.59
04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|8.24|8.22|8.18|8.29|8.37|8.49|8.38|8.38|8.47|8.43|8.43|8.38|8.41|8.48|8.46|8.34|8.25|8.35|8.45|8.27|8.17|7.97|7.97|7.96|7.88|7.6|7.62|7.74|7.65|7.7|7.73|7.68|7.85|7.88|7.92|7.95|7.65|7.68|7.7|7.7|7.73|7.75|7.9|7.92|7.97|7.91|7.79|7.79|7.8|7.78|7.76|7.79|7.79|7.69|7.81|7.86|7.63|7.61|7.48|7.49|7.43|7.36|7.47|7.47|7.45|7.49|7.49|7.47|7.44|7.34|7.32|7.38|7.45|7.45|7.45|7.46|7.49|7.45|7.38|7.35|7.39|7.42|7.43||7.4|7.44|7.45|7.45|7.41|7.35|7.34|7.38|7.4|7.37|7.33|7.4|7.39|7.39|7.41||7.4|7.44|7.68|7.63|7.45|7.33|7.23|7.25|7.25|7.16|7.12|7.06|7.11|7.12|7.07|7.11|7.09|6.94|6.95|7.04|7.09|7.09|7.13|7.13|7.19|7.07|7.07|6.94|7.17|7.2|7.24|7.23|7.3|7.3|7.39|7.41|7.32|7.33|7.39|7.38|7.39|7.37|7.33|7.23|7.5|7.57|7.55|7.55|7.45|7.35|7.5|7.49|7.51|7.5|7.5|7.36|7.37|7.37|7.35|7.17|6.95|6.83|6.9|6.9|6.74|6.79|6.82|6.85|6.75|6.55|6.49|6.49|6.48|6.29|6.24|6.15|6.22|5.84|5.82|5.83|5.85|5.98|6|5.95|5.96|5.93|5.86|5.86|5.69|5.68|||5.78|5.78|5.78|5.74|5.84|5.88|5.87|5.97|5.97|5.8|5.78|5.9|5.88|5.91|5.9|5.86|5.7|5.7|5.67|5.74|5.88|5.79|6.24|6.24|6.27||6.27|6.31|6.31|6.18|6.04|5.9|5.94|5.93|5.87|5.93|5.93|5.78|5.73|5.7|5.65|5.76|5.78|5.78|5.75|5.85|5.86|5.86|5.73|5.82|5.95|6.02|5.99|6.1|6.13|6.12|6.1|5.84|5.83|5.97
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|2.83|2.84|2.9|2.94|3|3|3|3.01|3.19|3.25|3.3|3.2|3.26|3.24|3.21|3.28|3.25|3.26|3.25|3.23|3.22|3.22|3.3|3.26|3.25|3.23|3.3|3.36|3.42|3.43|3.46|3.54|3.5|3.36|3.2|3.17|3.15|3.18|3.21|3.3|3.26|3.43|3.08|3.09|3.07|3|2.96|2.98|2.95|2.9|2.92|2.91|2.96|2.96|2.99|2.93|2.96|2.96|2.99|3.06|3.11|3.11|3.15|3.09|3.13|3.18|3.1|3.06|3.1|3.03|3|2.97|2.92|2.9|2.97|2.98|3|3.08|3.04|3.01|3.06|3.07|3.05||3.01|3.03|2.99|3.06|3.12|2.94|2.96|2.71|2.7|2.69|2.67|2.72|2.72|2.66|2.65||2.63|2.64|2.68|2.81|2.83|3.36|3.4|3.45|3.46|3.47|3.45|3.39|3.43|3.46|3.45|3.5|3.61|3.63|3.66|3.68|3.68|3.68|3.66|3.56|3.51|3.57|3.54|3.51|3.51|3.5|3.48|3.48|3.48|3.48|3.47|3.49|3.5|3.5|3.51|3.47|3.47|3.49|3.47|3.49|3.51|3.59|3.66|3.65|3.71|3.66|3.73|3.79|3.81|3.76|3.78|3.88|3.99|3.92|3.81|3.79|3.8|3.7|3.73|3.71|3.86|3.85|3.76|3.72|3.68|3.58|3.48|3.48|3.54|3.46|3.53|3.57|3.56|3.51|3.51|3.47|3.54|3.67|3.67|3.65|3.63|3.48|3.42|3.45|3.42|3.44|||3.61|3.59|3.56|3.47|3.51|3.49|3.48|3.54|3.54|3.54|3.53|3.61|3.68|3.68|3.69|3.71|3.69|3.64|3.63|3.6|3.68|3.72|3.73|3.79|3.84|3.83|4|4.01|4.06|4.14|4.13|4.1|4.11|4.1|4|4.03|4.01|4.1|4.1|4.1|3.99|4.11|4.05|4.03|3.98|4.05|4.08|4.06|4.18|4.14|4.26|4.23|4.26|4.26|4.31|4.27|4.24|4.12|4.2|4.24
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|33.13|32.77|32.88|33.07|32.97|33.22|33.33|33.73|33.67|33.64|33.86|34.03|34.99|34.92|34.55|34.59|34.73|34.98|35.31|35.78|35.32|34.8|34.52|34.59|34.99|34.97|34.89|35.67|35.84|36.05|36.08|36.53|36.75|36.95|36.89|36.39|36.23|36.47|36.75|37.22|37.62|37.71|38.39|38.8|38.84|38.88|38.89|39.1|38.48|38.42|38.47|38.46|37.05|36.99|37.08|37.11|37.5|37.47|37.46|37.74|37.65|37.92|37.9|37.94|37.86|37.84|37.47|37.05|36.74|36.95|37.05|37.25|37.53|37.66|37.92|38.03|38.07|38.16|37.66|37.91|37.87|38|37.94||37.96|38.15|38.47|38.57|38.53|38.94|38.89|38.74|39|38.57|38.41|38.16|38.19|38.05|38.1||38.07|38|38.14|38.25|38.19|37.75|37.34|37.02|37.23|37.5|37.22|36.84|37.15|37.17|37.36|37.34|37.3|37.7|37.71|37.43|37.5|37.64|37.64|37.41|37.1|38.04|38.03|40.32|42.96|34.96|34.7|33.97|34.09|34.08|33.75|33.88|33.88|34.39|34.39|33.82|33.99|33.67|33.02|32.3|32.5|32.9|33.43|33.78|33.79|32.71|31.99|31.41|30.92|30.55|30.56|30.2|30.44|30.3|30.3|29.78|29.71|29.37|29.71|29.7|29.44|29.85|29.59|29.23|29.89|30.66|30.47|30.1|30.45|30.5|30.5|30.26|30|29.73|29.34|29.43|29.12|29.74|30.29|30.26|30.02|29.87|29.73|29.73|29.19|28.97|||29.14|29|28.76|28.74|28.94|28.6|28.79|29.23|29.67|29.67|29.13|28.91|29.01|28.99|28.83|28.82|28.86|29.21|29.21|29.12|29.48|29.75|29.74|29.9|29.89|29.67|30.8|30.85|31.03|31.02|30.76|30.72|30.67|30.57|30.34|30.33|29.99|30.67|30.68|30.64|30.23|30.98|31.13|31.56|31.1|31.41|31.22|31.47|31.67||32.8|32.42|33.02|33.08|32.88|32.71|32.85|31.62|32.23|32.61
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200|6.29|6.28|6.25|6.19|6.26|6.21|6.16|6.22|6.26|6.29|6.29|6.39|6.41|6.41|6.41|6.4|6.38|6.4|6.44|6.5|6.54|6.62|6.72|6.13|5.98|6|6|6.08|5.97|5.96|6|6.1|6.1|6.1|5.99|6.15|6.18|5.99|5.89|5.86|5.78|5.77|5.48|5.49|5.47|5.46|5.45|5.5|5.5||5.45|5.43|5.4|5.46|5.34|5.33|5.29|5.26|5.25|5.24|5.27|5.18|5.21|5.1|5.09|5.1|5.13|5.12|5.15|5.1|5.1||5.09|5.09||5.07|5.06|5.09|5.07|5.13|5.1|5.12|||5.06|5.09|5.12|5.08|5.06|5.08|5.06|5.09|5.08|5.09|5.07|5.08|5.11|5.12|5.1||5.1|5.09|5.11|5.08|5.13|5.07|5.09|5.03|5.02||4.96|4.97|4.97|4.97|4.97|4.98|5|5.04|5|5.19|5.17|5.01|5.01|5.02|5.13|5.04|4.97|4.95|4.98|4.97|4.97|4.99|5|5.03|5.16|5.19|5.19|5.07|5.08|5.06|5.03|4.98|5.04|5.04|4.96|4.93|4.89|5.03|4.97|5|5.02|4.99|5|4.97|5.02|5.01|5|5.01|5.02|4.98|5.02|5|5.02|4.93|4.97|5.04|5.01|4.93|5.05|5.03|5.03|4.82|4.81|4.83|4.85|4.85|4.88|4.85|4.78|4.76|4.73|4.84|5.01|4.91|4.84|4.79|4.76|4.78|4.72|4.74|||4.8|4.68|4.73|4.73|4.79|4.73|4.7|4.81|4.82|4.87|4.87|4.84|4.83|4.79|4.79|4.76|4.91|4.91|4.89|4.89|4.92|4.92|4.94|5|4.97|4.96|4.99|5.03|5.02|5.02|4.97|4.96|4.94|5.02|5.01|4.96|5.02|5.03|5.04|5.03|5.03|4.98|4.84|4.84|4.79|4.82|4.86|4.82|4.78|4.81|4.84|4.86|4.87|4.93||4.82|4.86|4.83|4.96|5
04912|14232|/equities/akl-airport?cid=14232|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|0.88|0.88|0.88|0.89|0.88|0.88|0.88|0.88|0.88|0.89|0.89|0.89||0.89|0.88|0.88|0.87|0.87|0.86|0.86|0.86|0.86|0.87|0.87|0.86|0.85|0.85|0.86|0.86|0.86|0.86|0.87|0.87|0.88|0.88|0.87|0.87|0.87|0.87|0.86|0.87|0.88|0.89|0.89|0.885|0.88|0.88|0.88|0.89||0.88|0.89|0.88|0.88|0.88|0.88|0.89|0.88|0.89|0.89|0.88||0.88|0.88|0.89|0.89|0.9|0.9|0.89||0.89|0.89|0.89|0.92|0.895|0.89|0.87|0.87|0.87|0.88|0.89|0.88|0.88||0.89|0.89|0.89|0.89|0.9|0.905|0.9|0.87|0.88|0.88|0.87|0.88|0.88|0.9|0.89||0.9|0.9|0.9|0.89|0.9|0.91|0.9|0.9|0.89|0.92|0.93|0.93|0.94|0.95|0.94|0.94|0.96|0.95|0.92|0.92|0.93|0.92|0.93|0.94|0.94|0.95|0.95|0.97|0.96|0.93|0.94|0.94|0.94|0.94|0.89|0.88|0.88|0.88|0.89|0.89|0.9|0.9|0.9|0.88|0.87|0.88|0.89|0.89|0.89|0.88|0.89|0.89|0.89|0.87|0.86|0.88|0.88|0.89|0.9|0.9|0.89|0.9|0.9|0.89|0.86|0.82|0.82|0.82|0.81|0.79|0.8|0.8|0.8|0.8|0.8|0.8|0.79|0.8|0.79|0.79|0.79|0.8|0.8|0.8|0.79|0.79|0.79|0.8|0.81|0.8|||0.84|0.83|0.82|0.82|0.81|0.8|0.8|0.82|0.81|0.81|0.81|0.8|0.79|0.78|0.79|0.78|0.78|0.79|0.77|0.77|0.78|0.78|0.79|0.8|0.82||0.83|0.84|0.85|0.85|0.85||0.83|0.84|0.83|0.83|0.82|0.84|0.85|0.84|0.85|0.84|0.85|0.84|0.84|0.87|0.89|0.89||0.9|0.9|0.9|0.92|0.92|0.91|0.9|0.88|0.87|0.87|0.88
04915|7470|/equities/austal-ltd|ASX200|3.13|3.1|3.14|3.22|3.24|3.18|3.19|3.2|3.23|3.24|3.25|3.28|3.26|3.24|3.15|3.09|3.07|3|2.96|2.92|2.9|2.96|2.92|2.94|2.93|2.86|2.9|2.97|2.99|3.01|3.01|3.01|3.05|3.04|3.04|3.05|3.03|3|2.98|2.98|2.99|3.01|3.01|3.01|3.05|3.05|3.05|2.99|2.98|2.98|2.97|2.98|2.93|2.93|3.08|3|3.01|3.1|3.1|3.18|3.19|3.18|3.21|3.23|3.19|3.22|3.23|3.24|3.2|3.19|3.19|3.19|3.33|3.32|3.39|3.44|3.49|3.5|3.47|3.5|3.54|3.55|3.54||3.51|3.54|3.58|3.35|3.3|3.3|3.27|3.25|3.13|3.15|3.05|3.1|3.16|3.19|3.2||3.18|3.14|3.14|3.1|3.11|3.12|3.12|3.09|3.1|3.1|3.09|3.09|3.11|3.22|3.22|3.18|3.19|3.18|3.51|||2.95|2.47|2.46|2.42|2.44|2.37|2.36|2.38|2.38|2.36|2.36|2.38|2.38|2.38|2.4|2.45|2.44|2.42|2.5|2.48|2.38|2.38|2.41|2.43|2.46|2.45|2.4|2.41|2.44|2.46|2.48|2.39|2.4|2.38|2.42|2.38|2.29|2.28|2.26|2.19|2.21|2.24|2.24|2.26|2.27|2.28|2.28|2.28|2.28|2.26|2.26|2.3|2.32|2.3|2.29|2.3|2.28|2.3|2.32|2.29|2.29|2.3|2.3|2.29|2.28|2.28|2.3|2.3|2.31|||2.36|2.38|2.44|2.48|2.51|2.48|2.34|2.36|2.34|2.3|2.29|2.31|2.28|2.24|2.25|2.26|2.27|2.2|2.25|2.2|2.25|2.27|2.27|2.42|2.42|2.4|2.42|2.38|2.3|2.29|2.27|2.17|2.33|2.3|2.33|2.33|2.33|2.36|2.36|2.21|2.17|2.19|2.11|2.15|2.13|2.18||2.13|2.12|2.17|2.21|2.22|2.22|2.22|2.21|2.22|2.23|2.11|2.18|2.22
04916|7793|/equities/bk-of-queensland|ASX200|9.93|9.84|9.79|9.84|9.93|9.97|9.88|9.93|10|9.99|9.99|10|9.95|9.93|9.88|9.93|9.95|9.8|9.77|9.8|9.75|9.77|9.74|9.82|9.64|9.66|9.75|9.52|9.56|9.74|9.93|10.05|10.15|10.14|10.07|9.99|9.95|9.99|9.92|9.86|9.85|9.92|10.02|10.19|10.27|10.32|10.35|10.43|10.47|10.45|10.54|10.65|10.53|10.18|10.05|9.96|9.91|9.95|9.91|10.11|10.14|10.17|10.2|10.11|10.09|10.11|9.98|9.93|9.93|9.86|9.93|9.75|10.09|10.16|10.18|10.26|10.38|10.42|10.5|10.45|10.49|10.48|10.55||10.5|10.61|10.6|10.61|10.67|10.72|10.77|10.8|10.9|11.14|11.39|11.25|12.1|12.32|12.14||11.99|11.77|11.6|11.48|11.31|11.38|11.33|11.41|11.39|11.2|11.18|10.94|10.93|10.92|10.91|11.18|11.12|11.13|11.16|11.17|11.11|10.93|10.86|10.55|10.48|10.52|10.55|10.62|10.6|10.5|10.58|10.58|10.65|10.65|10.55|10.65|10.71|10.77|10.96|10.96|11.19|11.24|11.25|11.09|11.22|11.3|11.36|11.33|11.31|11.02|11.1|11.2|11.26|11.2|11.26|11.38|11.11|10.88|10.8|10.71|10.66|10.52|10.58|10.57|10.44|10.44|10.26|9.89|10.06|9.77|9.92|9.93|10.07|10.11|10.17|10.42|10.36|10.27|10.15|10.18|10.13|10.43|10.51|10.5|10.62|10.65|10.54|10.61|10.48|10.57|||10.56|10.47|10.31|10.03|10.09|10.04|9.98|10.29|10.39|10.38|10.36|10.36|10.29|10.21|10.09|9.99|10.12|10.31|10.3|10.5|10.8|11.01|11.03|11.19|11.4|11.4|11.67|11.58|11.57|11.54|11.53|11.23|11.31|11.3|11.09|11.09|10.67|11.25|11.25|11.1|10.96|11.08|11.14|11.05|10.68|10.66|10.82|10.82|10.77|11.18|11.7|11.89|12.08|12.16|11.89|11.84|12.17|11.63|11.82|11.95
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|1.03|0.985|0.98|1.01|1.02|1.04|1.02|1.08|1.1|1.09|1.09|1.1|1.08|1.03|0.995|0.98|0.98|0.98|0.95|0.97|0.94|0.92|0.91|0.92|0.89|0.87|0.84|0.85|0.86|0.88|0.91|0.925|0.93|0.93|0.93|0.94|0.95|0.93|0.94|0.9|0.9|0.91|0.88|0.89|0.88|0.89|0.89|0.89|0.89|0.89|0.88|0.91|0.89|0.86|0.86|0.86|0.85|0.85|0.81|0.84|0.84|0.85|0.85|0.84|0.825|0.85|0.865|0.86|0.88|0.88|0.88|0.89|0.87|0.86|0.87|0.87|0.87|0.86|0.87|0.87|0.87|0.87|0.86||0.87|0.9|0.81|0.82|0.83|0.83|0.85|0.8|0.81|0.8|0.83|0.71|0.71|0.72|0.71||0.71|0.68|0.68|0.68||0.68|0.67|0.67|0.67|0.67|0.67|0.67|0.69|0.69|0.7|0.7|0.7|0.71|0.71|0.71|0.7|0.69|0.69|0.67|0.67|0.66|0.66|0.66|0.66|0.61|0.61|0.62|0.64|0.65|0.65|0.66|0.67|0.68|0.68|0.67|0.68|0.68|0.68|0.69|0.68|0.68|0.68|0.68|0.69|0.68|0.68|0.68|0.69|0.68|0.68|0.7|0.69|0.68|0.68|0.68|0.68|0.68|0.69|0.69|0.67|0.67|0.66|0.66|0.65|0.63|0.63|0.62|0.63|0.65|0.65|0.66|0.67|0.68|0.68|0.68|0.67|0.69|0.7|0.7|0.7|0.7|0.7|0.69|0.69|0.68|||0.7|0.69|0.69|0.67|0.69|0.69|0.69|0.7|0.71|0.71|0.72|0.72|0.72|0.71|0.7|0.67|0.67|0.68|0.68|0.68|0.71|0.75|0.75|0.76|0.76|0.76|0.77||0.76|0.76|0.75|0.73|0.73|0.73|0.73|0.73|0.74|0.76|0.75|0.75|0.74|0.76|0.76|0.76|0.74|0.75|0.77|0.76|0.78|0.78|0.79|0.77|0.8|0.8|0.8|0.8|0.8|0.76|0.76|0.75
04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|9.46|9.27|9.29|9.39|9.47|9.55|9.59|9.64|9.63|9.65|9.64|9.65|9.59|9.56|9.52|9.53|9.52|9.31|9.25|9.25|9.18|9.11|9.15|9.16|8.91|8.95|9.07|8.84|8.97|9.11|9.18|9.23|9.25|9.23|9.34|9.39|9.27|9.27|9.39|9.71|9.65|9.65|9.79|9.86|9.82|9.86|9.88|10|10.15|10.27|10.2|10.13|9.99|9.93|9.93|9.93|9.95|9.95|9.82|9.86|9.9|9.91|10.02|10.07|9.84|9.91|9.9|9.91|9.95|9.97|9.93|9.93|9.93|9.91|9.86|9.92|9.94|9.95|10|10.02|10.06|10.07|10.07||10.11|10.14|10.11|10.09|10.11|10.05|10.16|10.02|10|10.11|10.31|10.36|10.35|10.3|10.36||10.45|9.97|9.91|9.91|9.71|9.75|9.72|9.84|9.84|9.75|9.75|9.78|9.71|9.69|9.59|9.53|9.54|9.51|9.56|9.57|9.6|9.5|9.25|9.09|9.09|9.09|9.07|9.02|9|8.93|8.92|8.9|9.06|9.05|9.05|9.02|8.99|9.02|9.13|9.16|9.21|9.28|9.29|9.25|9.17|9.22|9.38|9.34|9.35|9.21|9.22|9.29|9.39|9.42|9.48|9.51|9.45|9.37|9.34|9.14|9.14|9.17|9.2|9.11|8.94|8.92|8.69|8.43|8.45|8.28|8.62|8.75|8.81|8.81|8.77|8.82|8.79|8.6|8.51|8.45|8.38|8.7|8.71|8.64|8.3|8.32|8.34|8.38|8.28|8.19|||8.25|8.24|8.21|8.09|8.18|8.15|8.18|8.36|8.35|8.41|8.4|8.25|8.24|8.23|8.16|8.07|8.11|8.16|8.15|8.14|8.35|8.54|8.52|8.74|8.79|8.8|8.96|8.93|9.01|8.99|9.07|9.07|9.05|9.04|8.77|8.77|8.66|8.96|8.97|8.78|8.62|8.5|8.53|8.52|8.27|8.5|8.65|8.49|8.59|8.84|9.24|9.32|9.38|9.38|9.47|9.41|9.45|9.23|9.5|9.54
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|47.63|47.37|46.82|47.81|47.86|48.09|48.78|49.33|49.81|47.76|47.9|48.03|47.58|47.19|46.89|46.82|46.49|45.33|44.55|44.99|44.92|44.61|44.54|44.66|44.75|44.51|44.1|44.21|44.09|44.4|45.46|46.15|46.59|46.69|47.29|47.28|46.45|46.6|46.52|46.09|46.32|46.81|47.13|47.42|46.61|46.79|46.81|47.39|47.63|46.77|46.77|46.95|47.22|47.01|46.79|46.64|46.32|45.52|44.67|44.83|45.27|45.28|45.37|45.13|44.72|45.36|46.1|45.74|45.56|45.86|46.06|45.85|45.14|44.55|44.76|45.17|45.2|45.71|45.82|45.58|45.85|45.78|45.72||46.17|46.59|46.16|45.75|45.27|45.24|45.41|45.55|45.75|45.77|45.44|45.54|45.15|45.2|44.88||44.89|44.2|43.19|43.33|43.44|43.61|43.09|43.56|44.14|44.21|44.2|43.64|44.46|44.46|44.73|44.72|44.82|44.94|45.46|45.31|44.92|43.9|42.55|42.4|42.31|42.29|41.73|41.7|41.67|41.6|41.32|41.27|41.25|41.42|41.66|41.46|41.44|41.09|41.49|41.01|40.95|40.88|40.36|40.09|39.48|39.52|39.67|39.73|39.74|39.04|39.22|38.9|39.05|38.78|39.13|39.36|39.44|39.05|38.57|38.2|38.2|37.91|38.5|38.55|38.54|38.58|37.91|37.31|37.87|37.3|37.39|37.44|37.75|38.15|37.96|38.3|38.7|40.2|40.02|40.4|39.72|40.39|41.34|41.56|41.13|40.94|40.88|41.06|40.3|40.25|||39.88|39.97|39.72|38.94|39.04|38.3|37.77|38.24|38.22|38.35|38.33|38.53|38.36|38.18|38.17|37.47|37.24|37.65|37.64|37.53|38.43|39.05|39.26|39.96|39.95|39.07|40|39.26|39.13|39.12|39.11|38.47|38.61|38.6|37.27|37.25|36.39|37.84|38.68|38.68|37.75|38.3|38.72|39.36|37.9|37.47|37.67|36.81|36.69|37.28|37.29|37.42|38.63|38.75|38.48|38.24|38.99|37.59|37.69|38.7
04922|7784|/equities/blackmores-lab|ASX200|30.3|30.6|30.29|30.69|30.2|29.96|30.65|30.8|30.37|30.09|30.09|30.13|29.99|29.99|29.99|29.97|29.88|29.57|29.91|29.99|30.06|30|29.9|29.93|29.68|29.43|29.83|30.54|30.8|31.05|31.05|30.99|30.99|30.93|31.1|31.21|31.24|32.05|31.8|32.12|31.81|30.72|30.31|30.33|30.49|30.43|30.3|30.28|30.48|29.49|29.45|29|28.9|28.39|28.3|28.33|28.37|28.23|28.11|27.82|27.75|27.77|27.85|27.8|27.61|27.61|27.85|27.77|27.91|28.14|28.01|27.98|28.11|28.25|28.24|27.99|27.86|28.4|28.35|28.35|28.41|28.5|28.08||28.08|28.1|27.98|28.18|28.53|27.96|28.02|28.1|28.65|28.7|28.78|28.6|28.64|28.78|28.7||28.7|28.68|28.83|28.85|28.95|28.73|28.71|28.71|28.79|28.79|28.78|28.74|28.71|28.7|28.85|28.85|28.66|28.63|28.59|28|27.92|27.78|27.7|27.67|27.78|27.78|27.94|27.95|27.75|27.29|27.73|27.64|27.67|27.84|27.86|27.9|28.03|28.07|28.1|28.39|28.22|28.03|28.05|28.32|28.35|28.26|27.85|26.9|26.59|26.4|26.46|26.67|26.68|26.65|26.81|26.68|26.61|25.9|25.87|25.95|25.95|25.53|25.56|25.53|25.3|24.78|24.35|24.62|24.33|24.2|24.85|24.04|24.1|24.05|24.24|23.78|23.23|23.4|23.3|23.25|23.23|23.45|23.3|23.31|23.3|23|23.23|22.97|23.15|23.15|||22.92|23.11|23.05|22.91|22.79|22.74|22.71|22.71|23.2|23.03|23.22|23.24|22.9|22.81|22.67|22.31|22.24|21.93|22.7|22.7|22.69|22.69|22.48|22.75|22.88|23.11|23.45|23.71|23.7|22.9|22.7|22.55|22.52|22.47|22.45|22.45|22.3|22.7|22.7|22.17|22.17|22.37|22.68|22.6|22.18|22.53|22.28|21.94|21.82||22.06|22.71|22.78|22.81||23.31|22.56|21.38|22.22|22.58
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|1.95|1.96|1.94|1.96|1.91|1.92|1.92|1.94|1.98|2.01|2.05|2.05|2.07|2.02|1.99|2|2.01|1.98|1.98|1.985|1.98|1.96|1.97|1.99|1.95|1.94|1.95|1.96|2.01|1.9|1.9|1.96|1.96|1.99|2.03|2.03|2.04|2.09|2.12|2.17|2.17|2.23|2.26|2.3|2.37|2.37|2.33|2.32|2.28|2.17|2.19|2.23|2.24|2.2|2.21|2.21|2.17|2.16|2.15|2.16|2.17|2.17|2.15|2.13|2.09|2.15|2.17|2.18|2.23|2.24|2.22|2.23|2.25|2.2|2.22|2.25|2.3|2.34|2.3|2.29|2.29|2.3|2.3||2.3|2.3|2.3|2.32|2.34|2.3|2.34|2.29|2.26|2.15|2.1|2.12|2.09|2.09|2.09||2.09|2.01|1.97|1.97|1.92|1.93|1.94|1.89|1.97|2.01|2.02|1.98|2.01|2.03|1.99|1.94|1.93|1.96|1.97|2.01|2.03|2.04|2.04|2.04|2.01|2.04|2.09|2.13|2.15|2.12|2.13|2.15|2.12|2.15|2.14|2.2|2.19|2.22|2.24|2.25|2.28|2.26|2.24|2.2|2.21|2.26|2.31|2.3|2.34|2.32|2.34|2.38|2.45|2.41|2.47|2.51|2.53|2.52|2.47|2.38|2.38|2.34|2.38|2.33|2.26|2.3|2.23|2.16|2.17|2.12|2.14|2.17|2.24|2.25|2.28|2.3|2.36|2.38|2.41|2.32|2.28|2.38|2.46|2.46|2.46|2.48|2.47|2.48|2.42|2.41|||2.42|2.42|2.38|2.3|2.29|2.23|2.19|2.26|2.28|2.26|2.23|2.22|2.19|2.17|2.15|2.11|2.09|2.13|2.13|2.09|2.19|2.23|2.23|2.32|2.32|2.32|2.4|2.33|2.36|2.35|2.34|2.28|2.3|2.29|2.24|2.24|2.2|2.34|2.34|2.32|2.25|2.34|2.32|2.34|2.26|2.24|2.3|2.3|2.26|2.33|2.38|2.45|2.53|2.57|2.55|2.55|2.64|2.48|2.51|2.51
04924|7411|/equities/boral-limited|ASX200|5.15|5.06|5.09|5.17|5.11|5.11|5.01|5.18|5.21|5.22|5.15|5.22|5.21|5.22|5.09|5.05|5.06|5.06|5.06|5.05|5.09|5.06|5.1|5.08|5.04|4.97|5.03|5.06|5.09|5.13|5.23|5.39|5.42|5.4|5.41|5.44|5.41|5.56|5.64|5.51|5.52|5.59|5.6|5.68|5.59|5.53|5.53|5.51|5.45|5.36|5.31|5.18|5.04|4.91|4.89|4.91|4.92|4.92|4.94|4.95|4.97|4.97|4.97|4.99|4.97|5|5.01|5.03|5|5.06|5.09|4.99|4.89|4.84|4.85|4.88|4.89|4.89|4.89|4.89|4.97|4.97|4.96||5|4.97|5.01|5.01|4.89|4.87|4.85|4.81|4.84|4.81|4.86|4.89|4.91|4.85|4.94||4.82|4.63|4.56|4.53|4.47|4.46|4.39|4.35|4.39|4.37|4.35|4.35|4.31|4.3|4.3|4.37|4.41|4.44|4.53|4.45|4.45|4.38|4.39|4.41|4.39|4.44|4.44|4.45|4.44|4.42|4.41|4.39|4.49|4.49|4.44|4.45|4.43|4.42|4.51|4.53|4.57|4.6|4.6|4.57|4.56|4.75|4.83|4.83|4.83|4.74|4.72|4.69|4.74|4.71|4.74|4.95|4.92|4.77|4.78|4.74|4.74|4.76|4.72|4.75|4.65|4.64|4.54|4.43|4.46|4.37|4.37|4.38|4.44|4.47|4.51|4.56|4.45|4.4|4.41|4.4|4.38|4.46|4.49|4.47|4.38|4.39|4.38|4.46|4.33|4.28|||4.38|4.34|4.28|4.26|4.35|4.32|4.3|4.45|4.44|4.37|4.4|4.39|4.34|4.45|||4.91|4.9|4.82|4.85|4.99|5.06|5.11|5.05|5.09|5.08|5.28|5.26|5.33|5.52|5.51||5.3|5.24|5.19|5.18|5.24|5.45|5.38|5.38|5.37|5.58|5.62|5.48|5.38|5.35|5.41|5.35|5.55|5.61|5.73|5.77|5.83|5.82|5.83|5.78|5.79|5.66|5.8|5.8
04925|631|/equities/brambles|ASX200/EAFAGROWTH|7|6.93|6.95|7.03|7.14|7.23|7.24|7.25|7.34|7.38|7.3|7.25|7.19|7.27|7.11|7.14|7.14|6.93|7.02|7.06|7.06|7|6.97|6.86|6.84|6.77|6.56|6.63|6.77|6.81|6.99|7.01|7.05|7.17|7.28|7.14|7.06|7.09|7.13|7.03|7.02|7.13|7.09|7.26|7.35|7.38|7.37|7.26|7.24|7.14|7.22|7.23|7.3|7.32|7.34|7.25|7.35|7.38|7.23|7.25|7.39|7.35|7.39|7.42|7.38|7.43|7.46|7.35|7.37|7.3|7.43|7.43|7.31|7.31|7.26|7.35|7.09|7.08|7.13|7.12|7.14|7.12|7.13||7.11|7.19|7.15|7.07|7.04|7.11|7.14|7.07|7.06|6.96|7.02|7|6.85|6.98|6.97||7.13|6.99|6.88|6.93|6.84|6.75|6.74|6.81|6.84|6.82|6.82|6.75|6.9|6.91|6.59|6.63|6.7|6.72|6.81|6.82|6.79|6.61|6.48|6.33|6.37|6.51|6.53|6.54|6.61|6.6|6.54|6.26|6.3|6.27|6.29|6.29|6.24|6.28|6.38|6.4|6.41|6.39|6.3|6.31|6.31|6.3|6.35|6.34|6.34|6.25|6.27|6.35|6.57|6.47|6.41|6.2|6.27|6.25|6.21|6.13|6.13|5.94|5.98|6|5.96|6|5.92|5.87|5.85|5.83|5.81|5.65|5.61|5.66|5.67|5.56|5.3|5.26|5.21|5.27|5.32|5.38|5.39|5.42|5.5|5.51|5.56|5.58|5.45|5.52|||5.48|5.5|5.43|5.36|5.55|5.52|5.54|5.61|5.57|5.45|5.44|5.55|5.59|5.62|5.62|5.6|5.47|5.52|5.51|5.53|5.65|5.78|5.8|5.81|5.8|5.77|5.94|6.12|6.37|6.36|6.24|6.16|6.2|6.19|6.2|6.19|6.26|6.57|6.64|6.64|6.59|6.7|6.51|6.64|6.69|6.65|6.66|6.75|6.85|7|7|7.05||7.01|7.1|7.01|7.02|6.88|7.11|7.25
04926|39192|/equities/breville-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04927|7541|/equities/brickworks|ASX200|10.74|10.72|10.68|10.98|10.92|10.95|10.97|11.09|11.09|11.11|11.07|11.14|11.24|11.16|11.02|10.99|10.96|10.93|10.97|10.96|10.93|10.79|10.77|10.77|10.64|10.64|10.69|10.72|10.88|10.91|11.21|11.3|11.32|11.23|11.43|11.41|11.31|11.36|11.39|11.29|11.29|11.3|11.39|11.45|11.43|11.46|11.52|11.53|11.49|11.49|11.49|11.45|11.36|11.36|11.41|11.43|11.4|11.38|11.39|11.37|11.38|11.32|11.38|11.39|11.49|11.52|11.57|11.6|11.42|11.38|11.3|11.27|11.11|11.2|11.17|11.27|11.27|11.3|11.32|11.26|11.28|11.34|11.32||11.3|11.36|11.2|11.06|11.09|11.07|11.1|11.13|11.02|11.06|10.92|10.9|10.96|10.96|11.02||11.01|10.93|10.95|10.88|10.93|10.88|10.86|10.98|11.01|11.05|11.07|11.25|11.54|11.49|11.52|11.48|11.49|11.58|11.72|11.7|11.68|11.6|11.54|11.5|11.47|11.53|11.52|11.59|11.57|11.4|11.42|11.42|11.46|11.45|11.44|11.55|11.54|11.59|11.58|11.59|11.63|11.68|11.67|11.6|11.61|11.68|11.75|11.92|11.91|11.87|12.1|12.15|11.96|11.92|11.94|11.91|11.92|11.82|11.83|11.8|11.59|11.61|11.67|11.55|11.5|11.54|11.43|11.21|11.2|11.14|11.19|11.34|11.47|11.38|11.47|11.61|11.63|11.64|11.65|11.62|11.55|11.74|11.8|11.9|11.93|11.99|11.99|11.97|12|11.92|||12.04|12.04|12.04|12.05|12.14|12.1|12.21|12.24|12.23|12.37|12.37|12.35|12.44|12.44|12.28|12.13|11.92|11.9|11.91|12.11|12.18|12.27|12.35|12.35|12.34|12.34|12.41|12.31|12.3|12.3|12.29|12.28|12.25|12.23|12.22|12.22|12.16|12.25|12.11|11.99|11.97|12.08|12.1|11.76|11.56|11.62|11.82|11.62|11.94||12.26|12.52|12.68|12.74|12.59|12.25|12.59|12.18|12.27|12.47
04928|7694|/equities/bwp-trust|ASX200|1.805|1.775|1.77|1.75|1.77|1.77|1.78|1.76|1.77|1.79|1.76|1.72|1.72|1.73|1.72|1.72|1.72|1.72|1.73|1.73|1.73|1.72|1.72|1.72|1.74|1.71|1.72|1.75|1.76|1.75|1.74|1.75|1.75|1.76|1.77|1.77|1.755|1.76|1.76|1.76|1.76|1.77|1.77|1.76|||1.83|1.81|1.79|1.79|1.79|1.79|1.79|1.77|1.78|1.78|1.78|1.79|1.8|1.8|1.8|1.79|1.8|1.78|1.78|1.79|1.795|1.79|1.79|1.79|1.795|1.79|1.75|1.74|1.74|1.74|1.76|1.75|1.76|1.76|1.78|1.78|1.8||1.8|1.8|1.83|1.83|1.8|1.79|1.8|1.81|1.81|1.82|1.8|1.82|1.82|1.84|1.81||1.795|1.79|1.81|1.78|1.77|1.77|1.77|1.83|1.83|1.83|1.83|1.83||1.84|1.85|1.86|1.87|1.88|1.88|1.88|1.88|1.89|1.9|1.9|1.87|1.88|1.89|1.92|1.91|1.93|1.93|1.91|1.92|1.91|1.9|1.89|1.9|1.9|1.92|1.9|1.88|1.87|1.86|1.86|1.86|1.88|1.89|1.87|1.87|1.87|1.9|1.93|1.92|1.92|1.94|1.94|1.96|1.94|1.95|1.94|1.94|1.92|1.93|1.93|1.92|1.9|1.88|1.845|1.86|1.83|1.82|1.82|1.82|1.83|1.88|1.95|1.93|1.9|1.9|1.925|1.87|1.89|1.89|1.88|1.9|1.92|1.92|1.93|1.91|1.91|||1.97|1.98|1.955|1.92|1.92|1.925|1.89|1.9|1.95|1.93|1.89|1.86|1.86|1.86|1.84|1.86|1.85|1.88|1.9|1.91|1.91|1.92|1.92|1.92|2.07|2.05|2.04|1.99|1.99|1.99|1.94|1.92|1.92|1.9|1.87|1.85|1.85|1.89|1.88|1.9|1.9|1.88|1.9|1.88|1.84|1.85|1.87|1.86|1.88|1.88|1.88|1.88|1.9|1.91|1.91|1.92|1.96|1.88|1.88|1.92
04929|32468|/equities/carsales.com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|4.92|4.85|4.87|4.88|4.87|4.87|4.88|5.05|5.06|5.04|5.05|5.06|5.1|5.06|5|4.99|5.03|5|4.97|4.93|4.91|4.84|4.79|4.78|4.69|4.71|4.68|4.69|4.76|4.89|4.97|5.03|5.03|4.94|4.91|4.94|4.99|5.06|5.08|4.97|4.97|5.01|5.2|5.21|5.1|5.08|4.96|4.96|4.97|4.85|4.84|4.87|4.81|4.75|4.8|4.72|4.7|4.68|4.63|4.67|4.72|4.76|4.8|4.83|4.81|4.88|4.89|4.85|4.87|4.85|4.75|4.69|4.72|4.75|4.79|4.74|4.72|4.72|4.73|4.74|4.75|4.74|4.76||4.74|4.79|4.7|4.74|4.72|4.67|4.79|4.75|4.71|4.66|4.67|4.72|4.72|4.76|4.75||4.63|4.56|4.53|4.56|4.58|4.56|4.56|4.55|4.75|4.74|4.72|4.7|4.69|4.69|4.69|4.68|4.7|4.75|4.74|4.79|4.78|4.68|4.63|4.71|4.67|4.72|4.78|4.81|4.83|4.75|4.64|4.66|4.85|4.92|4.66|4.64|4.71|4.69|4.45|4.41|4.41|4.36|4.36|4.25|4.26|4.29|4.32|4.32|4.33|4.25|4.34|4.35|4.19|4.08|4.12|4.18|4.31|4.24|4.25|4.11|4.03|4.01|4.01|3.95|3.92|3.95|3.87|3.8|3.8|3.73|3.83|3.82|3.91|3.84|3.59|3.59|3.57|3.58|3.51|3.57|3.6|3.66|3.75|3.73|3.65|3.66|3.54|3.56|3.57|3.56|||3.7|3.72|3.68|3.58|3.66|3.63|3.63|3.78|3.76|3.74|3.75|3.74|3.72|3.65|3.64|3.6|3.44|3.43|3.46|3.53|3.67|3.68|3.6|3.4|3.39||3.48|3.51|3.55|3.54|3.53||3.51|3.51|3.49|3.51|3.51|3.67|3.68|3.68|3.63|3.71|3.73|3.65|3.62|3.66|3.76|3.58|3.63|3.76|3.84|3.97|3.98|4.01|3.96|3.97|3.93|3.93|3.9|4.03
04932|947653|/equities/champion-iron-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200|2.51|2.47|2.49|2.51|2.53|2.57|2.51|2.5|2.51|2.51|2.48|2.47|2.48|2.48|2.49|2.48|2.49|2.51|2.5|2.52|2.55|2.55|2.55|2.6|2.61|2.5|2.53|2.58|2.71|2.55|2.63|2.53|2.53|2.49|2.47|2.45|2.47|2.47|2.47|2.45|2.44|2.32|2.29|2.32|2.3|2.32|2.32|2.33|2.34|2.34|2.38|2.38|2.42|2.45|2.39|2.32|2.29|2.3|2.26|2.32|2.34|2.34|2.36|2.38|2.4|2.45|2.47|2.41|2.38|2.38|2.42|2.47|2.42|2.42|2.48|2.46|2.42|2.48|2.48|2.5|2.46|2.53|2.52||2.52|2.47|2.55|2.58|2.57|2.46|2.4|2.41|2.43|2.47|2.46|2.43|2.41|2.45|2.42||2.45|2.48|2.5|2.4|||||||||||2.21|2.17|0.55|0.55|0.55|0.55|0.56|0.56|0.57|0.57|0.56|0.58|0.59|0.59|0.6|0.6|0.59|0.58|0.58|0.58|0.58|0.57|0.58|0.58|||0.59|0.59|0.6|0.59|0.6|0.6|0.6|0.59|0.6|0.6|0.61|0.61|0.61|0.6|0.6|0.61|0.61|0.61|0.61|0.61||0.61|0.62|0.61|0.61|0.61|0.59|0.59|0.59|0.59|0.58|0.58|0.59|0.6|0.61|0.61|0.61|0.61|0.6|0.61|0.62|0.64|0.64|0.63|0.64|0.63|0.62|0.62|0.6|0.62|||0.65|0.64|0.64|0.65|0.65|0.63|0.63|0.62|0.62|0.61|0.6|0.6|0.6|0.59|0.59|0.6|0.61|0.61|0.61|0.6|0.61|0.6|0.61|0.61|0.64||0.64|0.64|0.66|0.65|0.65||0.65|0.64|0.63|0.62|0.62|0.64|0.64|0.62|0.62|0.63|0.62|0.62|0.6|0.61|0.64|0.62||0.67|0.68|0.67|0.69|0.7|0.71|0.71|0.72|0.72|0.74|0.75
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|3.31|3.24|3.23|3.26|3.23|3.22|3.21|3.18|3.19|3.21|3.19|3.19|3.21|3.18|3.13|3.17|3.19|3.17|3.17|3.16|3.15|3.1|3.11|3.12|3.18|3.08|3.1|3.05|3.1|3.12|3.14|3.18|3.17|3.26|3.28|3.19|3.17|3.21|3.21|3.13|3.16|3.17|3.21|3.33|3.29|3.28|3.26|3.23|3.18|3.1|3.06|3.12|3.15|3.14|3.17|3.15|3.14|3.09|3.07|3.05|3.09|3.09|3.12|3.06|3.01|3.04|3.05|3.04|3.04|3.06|3.01|3.01|2.89|2.91|2.93|2.94|2.94|2.96|2.97|3|3.01|3.03|3.05||3.03|3.01|3.08|3.1|3.15|3.09|3.12|3.09|3.08|3.1|3.06|3.04|3.05|2.96|2.95||2.98|2.9|2.9|2.89|2.9|2.9|2.89|2.9|2.91|2.85|2.87|2.87|2.96|2.96|2.97|2.98|3.01|2.98|3.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|24.98|24.5|24.39|24.88|24.88|25.02||||||29.24|29.58|29.97|29.78|29.62|29.87|29.68|29.7|29.77|29.77|29.42|29.52|29.61|28.61|28.64|29.16|28.99|29.23|29.16|30.7|31.32|31.44|31.44|31.42|31.34|30.99|31.38|31.31|31.1|31.12|31.33|31.19|31.69|31.49|31.97|31.77|31.64|31.8|31.17|30.93|30.92|30.94|31.26|31.3|31.69|31.95|31.9|31.74|32.09|32.04|31.67|31.96|31.74|31.3|31.59|31.62|31.6|31.68|31.88|31.66|31.55|31.71|31.54|30.99|30.69|30.41|30.72|30.84|30.96|31.29|31.45|31.67||31.34|31.57|31.92|32.25|32.53|33.2|33.45|33.48|33.92|34.28|33.98|33.83|34.14|33.84|32.78||32.62|31.79|31.9|32.03|32.31|32.49|32.14|32.58|32.61|32.41|32.39|32.11|32.47|32.47|31.93|32.56|32.79|33.24|33.22|33.38|33.35|33.63|36.36|36.45|37.22|37.22|37.68|37.87|37.95|37.08|37.07|36.91|37.8|37.89|37.5|37.11|36.56|36.21|36.35|35.73|35.36|34.86|34.85|33.42|33.27|34.02|34.41|34.26|34.24|32.92|33.2|33.39|33.85|33.54|34.22|34.21|34.29|34.45|34.34|33.74|33.52|32.16|32.44|32.36|32.58|32.42|31.54|30.86|31.14|30.65|30.38|30.74|31.45|31.84|31.72|31.98|31.73|31.73|30.77|28.92|29.04|30.39|30.84|30.93|30.58|29.97|30.27|30.6|30.11|29.66|||30.03|30.1|29.73|28.95|29.45|29.59|29.97|30.95|30.94|30.68|30.2|30.36|30.25|29.79|29.53|28.67|28.52|28.62|28.55|28.93|30.07|30.74|31.06|31.63|31.62||32.84|33.11|33.1|32.69|32.44||31.93|31.92|30.98|30.85|30.91|32.76|32.76|32.22|32.08|32.71|32.54|31.98|30.6|31.47|32.11|30.67|31.89|32.3|33.49|32.73||35.1|34.71|34.78|34.74|33.6|34.03|35.13
04938|8681|/equities/transpac-indu-grp|ASX200|1.17|1.125|1.12|1.14|1.13|1.16|1.16|1.14|1.15|1.16|1.16|1.12|1.12|1.12|1.12|1.13|1.14|1.13|1.15|1.17|1.17|1.16|1.17|1.195|1.215|1.12|1.12|1.14|1.13|1.15|1.17|1.2|1.19|1.23|1.25|1.26|1.25|1.27|1.27|1.26|1.25|1.36|1.35|1.34|1.34|1.35|1.35|1.37|1.38|1.38|1.38|1.37|1.4|1.4|1.38|1.36|1.37|1.35|1.33|1.38|1.39|1.39|1.385|1.39|1.42|1.46|1.47|1.46|1.48|1.44|1.4|1.35|1.3|1.32|1.32|1.33|1.36|1.37|1.36|1.36|1.36|1.35|1.35||1.35|1.34|1.34|1.35|1.35|1.29|1.29|1.3|1.27|1.25|1.22|1.21|1.19|1.18|1.19||1.19|1.16|1.17|1.19|1.17|1.18|1.2|1.24|1.21|1.24|1.24|1.23|1.25|1.24|1.25|1.24|1.26|1.26|1.29|1.29|1.29|1.28|1.26|1.26|1.23|1.26|1.27|1.3|1.32|1.28|1.29|1.29|1.36|1.39|1.32|1.27|1.27|1.25|1.28|1.26|1.27|1.25|1.21|1.18|1.2|1.19|1.19|1.14|1.135|1.11|1.13|1.145|1.13|1.12|1.12|1.08|1.09|1.085|1.09|1.07|1.07|1.1|1.1|1.1|1.09|1.09|1.07|1.08|1.075|1.06|1.1|1.12|1.1|1.08|1.11|1.13|1.13|1.13|1.15|1.09|1.075|1.12|1.14|1.14|1.11|1.12|1.06|1.07|1.06|1.07|||1.055|1.03|1.02|0.99|0.99|0.99|1.01|1.04|1.04|1.02|1.01|1.02|1.05|1.03|1.02|0.98|0.97|0.98|0.99|0.98|0.99|1.05|1.06|1.07|1.12||1.13|1.13|1.15|1.17|1.17||1.19|1.19|1.19|1.17|1.16|1.19|1.21|1.21|1.2|1.2|1.21|1.23|1.19|1.18|1.21|1.18|1.22|1.2|1.22|1.23|1.23|1.23|1.24|1.23|1.23|1.21|1.2|1.22
04939|7384|/equities/clinuvel-phrm|ASX200|2|1.97|1.95|1.94|1.955|1.89|1.98|2|2|2.2|2.2|1.97|1.81|1.85|1.85|1.87|1.91|1.88|1.88|1.88|1.895|1.87|1.88|1.87|1.95|1.93|1.91|1.88|1.95|2.02|2.02|2.05|2.07|2.07|2.07|2.09|2.07|2.22|2.23|2.2|2.22|2.2|2.23|2.23|2.26|2.28|2.26|2.26|2.26|2.25|2.26|2.24|2.25|2.27|2.25|2.2|2.22|2.25|2.28|2.26|2.24|2.19|2.23|2.22||2.19|2.16|2.19|2.22|2.17|2.25|2.19|2.17|2.15|2.17|2.16|2.19|2.25|2.21|2.17|2.21|2.14|2.07||2.05|2.1|2.09|2.14|2.2|2.21|2.24|2.26|2.3|2.3|2.4|2.07|1.85|1.72|1.69||1.67|1.69|1.71|1.78|||||||||||2.05|2.33|0.19|0.19|0.18|0.18|0.18|0.18|0.19|0.19|0.18|0.19|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|||0.22|0.22|0.22|||0.22|0.23||0.23|0.23|0.22||0.22|0.21|0.22|0.22|0.22|0.22|0.22|0.21|0.22|0.23|0.22|0.23|0.23|0.23|0.22|0.23|0.23|0.23||0.23||0.23|0.23|0.24|0.24|||0.24|0.24|0.24|0.25|0.26|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.24|0.23|0.23|0.24|0.24|0.24|0.23|0.23|0.24|0.24|0.24|0.24||0.24|0.24|0.24|0.24|0.24||0.25|0.25|0.24|0.25|0.24|0.25|0.25|0.24|0.24|0.24|0.25|0.25|0.26|0.26|0.26|0.24|0.25|0.26|0.26|0.25|0.23||0.22|0.24|0.23|0.23|0.23|0.23
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|83.96|82.89|82.97|83.81|81.78|83.31|83.87|84.18|84.43|85|84.28|84.33|84.26|83.56|83.02|83.15|83.12|80.91|80.03|80.41|80.19|80.96|79.85|78.3|78.81|78.9|78.28|79.26|79.15|79.24|81.06|81.47|81.26|80.65|80.91|80.86|80.56|78.02|78.07|77.39|77.25|77.63|78.19|78.64|79.24|79.82|80.29|80.53|80.65|79.1|77.92|77.73|77.41|78.55|78.07|77.87|77.99|77.79|77.75|77.97|78.32|78.76|78.1|78.55|79.27|79.68|80.39|79.97|81.87|82.75|83.17|81.66|80.85|80.28|80.56|81.95|82|81.22|81.55|81.31|81.97|81.7|81.84||81.95|81.99|81.17|81.44|81.71|80.41|80.63|79.69|79.3|79.04|78.71|79.12|79.27|79.38|79.44||80.4|78.68|80.17|81.38|79.4|78.41|78.04|77.59|73.67|72.7|72.06|71.59|71.3|72.16|72.19|72.32|73.2|73.41|73.88|73.89|73.89|72.17|71.01|71.8|71.02|70.91|71.48|72.59|72.58|71.81|71.1|69.66|68.46|69.16|69.87|68.55|69.06|69.83|69.99|70.58|70.71|71.23|71.25|70.37|70.93|71.35|71.51|71.57|71.65|71.21|69.75|70.51|71.52|71.2|71.63|71.66|71.6|71.81|71.8|72.07|72.3|71.69|70.9|71.44|71.16|70.47|69.96|69.22|69.27|68.43|68.56|68.9|69.6|69.77|69.88|70.85|70.35|69.19|69.76|69.83|70.09|70.25|70.65|71.43|70.51|70.91|70.44|72.38|71.55|71.17|||75.46|75.19|74.95|74.64|74.5|74.31|73.6|74.36|73.76|73.38|72.8|71.86|70.71|70.96|70.93|71.44|71.62|73.11|73.79|74.49|75.77|77.6|77.44|76.56|76.55||77.89|77.54|77.9|78.99|78.94||76.07|75.9|75.55|74.49|74.24|74.76|75.47|75.47|74.2|72.99|73.28|72.78|73.14|74.57|73.38|73.93|76.97|76.84|75.86|77.12|76.05|76.56|76.36|75.61|75.31|73.76|74.6|73.71
04941|7255|/equities/codan|ASX200|1.49|1.51|1.405|1.44|1.44|1.44|1.47|1.46|1.49|1.5|1.47|1.47|1.46|1.49|1.48|1.51|1.52|1.5|1.51|1.385|1.32|1.24|1.235|1.22|1.24|1.21|1.25|1.21|1.25|1.28|1.34||1.34|1.34|1.36|1.35|1.36|1.36|1.38|1.39|1.44|1.41|1.41|1.41|1.42|1.4|1.37|1.38|1.36|1.29|1.32|1.47|1.49|1.53|1.54|1.55|1.55|1.56|1.56|1.56|1.56||1.5|1.51|1.49|1.48|1.49|1.5|1.51|1.47|1.47|1.48|1.48|1.5|1.5|1.5|1.48|1.485|1.48|1.48|1.46|1.45|1.44||1.44|1.44|1.44|1.44|1.47|1.46|1.47|1.47|1.48|1.4|1.39|1.37|1.36|1.4|1.41||1.375|1.39|1.37|1.38|1.39|1.39|1.39|1.4|1.46|1.53|1.54|1.53|1.53|1.55|1.55|1.58|1.61|1.62|1.62|1.61|1.6|1.6|1.58|1.56|1.54|1.58|1.63|1.63|1.65|1.64|1.635|1.64|1.65|1.65|1.65|1.65|1.64|1.68|1.71|1.73|1.74|1.7|1.76|1.82|1.81|1.79|1.72|1.69|1.67|1.64|1.67|1.64|1.62|1.57|1.45|1.46||1.46|1.47|1.46|1.47|1.5|1.49|1.495|1.47|1.47|1.41|1.39|1.4|1.42|1.39|1.42|1.43|1.42|1.44|1.45|1.42|1.43|1.49|1.53|1.58|1.51|1.57|1.56|1.54|1.54|1.54|1.55|1.52|1.45|||1.44|1.42|1.44|1.41|1.43|1.43|1.42|1.42|1.42|1.41|1.36|1.34|1.32|1.37|1.39|1.43|1.44|1.44|1.47|1.47|1.49|1.48|1.46|1.46|1.46||1.47|1.47|1.47|1.42|1.42||1.43|1.42|1.32|1.31|1.32|1.34|1.34|1.34|1.35|1.36|1.38|1.34|1.28|1.29||1.27|1.31||1.28|1.31|1.42|1.46|1.48|1.47|1.48|1.45|1.48|1.48
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|53.21|52.72|52.36|52.68|52.87|52.97|53|53.33|53.32|53.1|52.76|52.54|52.44|52.99|52.91|52.58|52.7|52.09|52.1|52.33|52.22|51.59|51.37|51.29|50.55|50.2|50.43|50.77|50.88|51.26|51.62|52.04|52.24|52.15|52.72|52.72|52.58|53.39|53.49|53.21|53.11|53.27|53.49|54.08|54.2|53.99|54.04|53.78|54.05|55.76|55.67|55.67|55.47|53.78|53.27|52.87|52.71|52.85|52.55|52.66|52.77|52.77|52.79|52.6|51.88|51.99|51.93|51.63|51.44|51.42|51.28|50.95|50.45|50.19|50.16|50.02|50.22|50.72|51.07|51.13|51.43|51.44|51.24||51.46|51.43|51.05|51.17|51.11|51.11|51.19|50.97|51.01|51.34|50.67|50.55|49.96|49.94|49.6||49.81|49.38|48.79|48.8|47.9|48.12|48.12|48.71|49.04|49.47|49.63|49.96|49.55|49.15|48.58|48.44|48.42|48.81|48.86|49.68|49.81|49.81|49.78|49.69|49.25|50.13|50.3|50.76|50.75|50.5|50.59|50.6|50.84|50.82|51.1|50.79|50.78|51.14|51.52|51.12|51.5|51.9|51.89|51.61|51.44|51.99|52.84|52.94|52.92|51.85|52.43|52.85|53.01|52.58|52.95|53.96|53.8|53.91|53.54|52.7|52.49|52.1|52.35|52.14|51.75|51.95|51.31|50.31|50.55|49.36|48.98|49.09|49.54|49.7|49.87|50.45|50.97|50.56|49.75|51.48|50.77|51.38|53.37|53.15|52.74|53.22|53.68|54.09|53.47|52.71|||52.11|51.49|51.29|51|51.19|50.87|50.56|51.37|51.51|51.5|49.99|49.67|49.82|49.59|49.58|48.93|47.79|47.72|48.23|48.67|50|50.72|50.19|51.5|51.95||53.36|52.71|53|52.99|52.8||52.34|52.18|51.14|51.13|50.16|51.54|51.87|51.35|50.83|51.34|52.18|51.9|50.7|51.52|52.01|51.01|50.05|51.52|52.71|52.59|53.67|54.88|54.99|54.84|56.32|52.99|55.24|56.74
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|9|9|9.03|9.05|9.16|9.18|9.18|9.21|9.36|9.43|9.59|9.61|9.52|9.36|9.31|9.32|9.32|9.2|9.15|9.25|9.21|9.11|9.16|9.24|9.15|9.15|9.25|9.28|9.47|9.5|9.57|9.59|9.65|9.67|9.81|9.81|9.74|9.75|9.75|9.65|9.57|9.57|9.57|9.52|9.7|9.75|9.82|9.66|9.65|9.79|9.79|10.02|10.27|10.21|10.24|10.22|10.36|10.32|10.21|10.21|10.37|10.38|10.41|10.52|10.57|10.98|11.36|11.2|11.14|11.08|11.06|10.96|10.9|10.76|10.92|10.84|10.85|10.88|10.86|10.92|10.93|10.86|10.9||10.85|10.89|10.9|10.86|10.88|10.93|10.9|10.73|10.79|10.73|10.55|10.57|10.48|10.36|10.25||10.24|10.06|9.88|9.9|9.89|9.88|9.88|9.89|9.91|9.95|9.93|9.74|9.9|9.88|9.87|9.86|10.15|10.42|10.48|10.55|10.55|10.45|10.43|10.38|10.12|10|10.13|10.2|10.2|9.86|9.7|9.64|9.78|9.77|9.55|9.64|9.73|9.82|9.91|9.77|9.88|9.91|9.91|9.96|9.79|9.86|10.09|10.05|9.99|9.8|9.85|9.74|9.83|9.88|9.95|9.84|9.87|9.89|9.99|9.59|9.55|9.45|9.54|9.79|9.68|9.7|9.58|9.52|9.6|9.42|9.16|9.32|9.54|9.57|9.69|9.56|9.27|9.09|9.18|9.23|9.19|8.94|10.28|10.28|10.35|10.3|10.24|10.38|10.2|10.11|||10.4|10.41|10.4|10.04|10.27|10.27|10.19|10.3|10.31|10.3|10.44|10.6|10.73|10.63|10.62|10.18|10.19|10.36|10.56|10.55|10.86|11.02|10.99|11.39|11.5||11.62|11.52|11.47|11.71|11.7||11.39|11.37|11.14|11.1|10.93|11.36|11.17|11.1|10.95|10.89|10.82|11.04|10.59|10.78|10.9|10.88|10.79|11.15|11.41|11.43|11.57|11.75|11.84|11.39|11.47|11.33|11.64|11.91
04946|101966|/equities/corp-trav-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|6.04|5.8|5.85|5.98|5.93|5.98|5.87|5.99|5.95|5.91|6.06|6.14|6.19|6.36|6.07|5.74|5.74|5.72|5.69|5.65|5.64|5.55|5.6|5.65|5.47|5.35|5.4|5.23|5.09|5.32|5.5|5.59|5.69|5.76|5.71|5.62|5.55|5.32|5.21|5.19|5.2|5.2|5.19|5.21|5.03|5.05|5.05|5.08|4.88|4.59|4.59|4.62|4.81|4.56|4.35|4.3|4.29|4.25|4.29|4.39|4.34|4.32|4.24|4.23|4.3|4.39|4.53|4.37|4.35|4.06|4.03|4.06|3.99|4.03|4|4.03|4.05|4.06|4.06|4.06|4.05|4|3.99||4.02|4.13|4.07|4.11|4.12|4.04|3.93|3.78|3.67|3.64|3.59|3.64|3.62|3.68|3.72||3.72|3.72|3.71|3.71|3.69|3.72|3.7|3.76|3.75|3.66|3.66|3.62|3.58|3.59|3.62|3.65|3.58|3.73|3.63|3.37|3.31|3.21|3.2|3.19|3.16|3.16|3.09|3.01|2.91|2.9|2.9|2.9|2.93|2.94|2.96|3|3.01|3.01|3.06|3.07|3.11|3.11|3.06|3.09|3.06|3.09|3.11|3.18|3.2|3.2|3.19|3.19|3.17|3.09|3.01|3.01|3.13|3.21|3.18|3.19|3.18|3.2|3.19|3.2|3.21|3.2|3.17|3.16|3.09|3.08|3.08|3.1|3.12|3.08|3.08|3.01|3.01|3.04||2.88|2.85|2.87|2.88|2.89|2.87|2.86|2.86|2.83|2.85|2.85|||2.79|2.76|2.74|2.68|2.68|2.7|2.68|2.67|2.67|2.67|2.59|2.64|2.58|2.51|2.54|2.56|2.63|2.65|2.65|2.65|2.66|2.64|2.58|2.69|2.72||2.8|2.77|2.89|2.89|2.76||2.55|2.48|2.44|2.44|2.41|2.45|2.46|2.45|2.48|2.5|2.49|2.48|2.48|2.53|2.49|2.47|2.49|2.53|2.55|2.53||2.58|2.58|2.54|2.42|2.33|2.38|2.42
04949|7194|/equities/cromwell-corp|ASX200|0.73|0.72|0.72|0.72|0.74|0.73|0.72|0.72|0.72|0.72|0.73|0.72|0.73|0.73|0.72|0.71|0.71|0.71|0.71|0.7|0.71|0.7|0.71|0.72|0.73|0.74|0.74|0.75|0.74|0.74|0.75|0.75|0.75|0.76|0.76|0.76|0.77|0.77|0.77|0.77||0.76|0.77|0.79|0.79|0.78|0.78|0.77|0.77|0.76|0.77|0.77|0.77|0.76|0.755|0.76|0.76|0.76|0.75|0.76|0.76|0.76|0.76|0.76|0.75|0.75|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.77|0.77|0.77|0.76||0.77|0.77|0.76||0.77|0.77|0.77|0.78|0.76|0.76|0.75|0.75|0.75|0.73||0.73|0.73|0.72|0.72||0.72|0.72||0.72|0.725|0.72|0.72|0.72||0.72|0.72|0.72|0.72|0.72||0.73|0.73|0.73|0.73|0.73|0.72|0.72|0.73|0.73|0.72|0.73|0.72|0.72|0.73|0.72|0.73|0.72|0.72|0.72|0.72|0.72|0.73|0.72|0.72|0.73|0.73|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.71|0.73|0.73|0.72|0.73|0.73|0.72|0.73|0.73|0.72|0.72|0.73|0.73|0.72|0.73|0.73|0.72|0.72|0.73|0.73|0.72|0.72|0.71|0.73|0.72|0.72|0.72|0.71|0.71|0.72|0.72|0.72|0.72|0.72|||0.72|0.72|0.72|0.71|||0.71|0.71|0.7|0.71|0.71|0.7|0.71|0.71|0.71|0.71||0.69|0.69|0.69|0.69|0.69|0.69|0.68|0.69|0.69|0.69|0.71|0.7|0.71|0.73||0.73|0.71|0.69|0.69|0.68||0.69|0.69|0.69|0.69|0.69|0.69|0.7|0.7|0.7|0.71|0.7|0.7|0.7|0.7|0.7|0.7||0.7|0.73|0.72||0.72|0.73|0.72|0.73|0.73|0.73|0.74
04950|10537|/equities/crown|ASX200/EAFAGROWTH|8.47|8.41|8.49|8.52|8.48|8.5|8.41|8.4|8.38|8.43|8.48|8.41|8.36|8.38|8.22|8.22|8.15|8.11|8.02|8.09|8.12|8.05|8.04|8.11|8.11|8.06|8.11|8.21|8.29|8.3|8.36|8.45|8.46|8.5|8.6|8.5|8.45|8.41|8.4|8.34|8.44|8.52|8.66|8.68|8.71|8.75|8.74|8.71|8.64|8.6|8.68|8.68|8.84|8.88|8.79|8.72|8.74|8.75|8.59|8.79|8.82|8.82|8.79|8.77|8.75|8.89|8.82|8.81|8.84|8.61|8.65|8.52|8.43|8.39|8.29|8.38|8.3|8.34|8.38|8.27|8.32|8.34|8.37||8.41|8.43|8.36|8.25|8.23|8.25|8.27|8.13|8.15|8.19|8.14|8.21|8.29|8.44|8.43||8.48|8.3|8.25|8.3|8.25|8.31|8.29|8.54|8.69|8.59|8.58|8.55|8.59|8.57|8.56|8.79|8.9|8.88|8.87|8.82|8.77|8.69|8.7|8.51|8.35|8.43|8.45|8.52|8.53|8.48|8.47|8.47|8.59|8.59|8.79|8.86|8.84|8.82|8.76|8.5|8.62|8.61|8.59|8.49|8.46|8.43|8.41|8.38|8.38|8.45|8.48|8.53|8.54|8.49|8.55|8.51|8.4|8.39|8.4|8.38|8.34|8.25|8.38|8.49|8.51|8.68|8.52|8.38|8.49|8.52|8.52|8.32|8.39|8.37|8.46|8.6|8.39|8.36|8.25|8.32|8.27|8.19|8.18|8.12|8.16|8.15|8.18|8.2|8.05|8.03|||8.08|8.05|8|7.95|7.95|7.96|7.7|7.84|7.86|7.99|7.92|7.9|7.89|7.78|7.72|7.71|7.73|7.75|7.7|7.69|7.83|7.93|8.02|8.07|8.06||8.13|7.97||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|36|35.61|35.28|35.57|35.47|35.96|36.42|36.58|36.67|37|36.76|36.61|36.47|36.69|36.63|36.24|35.64|34.94|34.73|34.52|34.46|34.63|34.73|34.04|34.11|33.78|33.87|34.67|34.96|34.94|35.39|35.47|35.34|35.85|35.99|36.01|35.7|35.63|35.66|35.92|35.97|36|35.99|36.05|35.99|35.87|37.6|37.86|37.31|36.92|37.2|37.25|37.49|37.45|37.44|37.05|37.2|37.13|37.21|37.97|38.06|37.47|37.39|37.36|37.48|38.05|37.93|37.07|36.72|36.53|36.57|36.44|36.13|36.22|36.31|36.39|36.66|36.67|36.66|36.49|36.79|36.56|36.72||36.39|36.78|36.41|36.47|36.91|37|36.71|36.61|36.78|37.08|36.95|36.99|36.47|36.45|36.42||35.78|35.34|35.19|35.27|35.19|34.92|34.88|35.1|35.32|34.77|34.78|34.78|34.8|34.8|35.26|35.25|34.78|34.78|34.62|34.28|34.17|33.57|32.95|33|33.16|33.16|33.11|32.89|32.89|32.8|32.53|32.38|32.36|31.84|31.92|32.06|31.99|32.45|32.68|32.87|33.19|33.4|33.38|32.99|33.25|33.36|33.33|33.65|34|33.9|33.85|32.89|31.81|31.82|32.17|32.2|32.24|32.22|32.2|33.13|33.21|33.31|33.3|33.52|33.3|33.21|33.03|32.96|32.53|32|31.66|31.41|31.27|31.4|31.58|31.83|32.64|32.8|33.04|32.83|33.46|33.78|33.79|33.73|33.77|33.48|33.41|33.71|33.64|33.24|||32.95|32.76|32.43|32.22|32.78|32.66|32.75|32.96|33.48|33.99|33.83|33.61|33.59|33.14|32.7|32.58|32.67|32.96|32.42|32.49|32.76|32.8|33.19|33.18|33.81||33.97|33.58|33.34|33.84|33.84||33.78|33.95|33.92|33.64|33.32|32.89|32.01|31.85|31.79|31.72|31.37|31.58|30.9|31.68|31.52|31.84|32.67|32.02|32.59|32.6|33.34|33.55|33.24|33.15|33.08|33.24|34.09|33.95
04952|7215|/equities/csr-limited|ASX200|3.16|3.17|3.19|3.22|3.19|3.21|3.23|3.22|3.29|3.35|3.34|3.34|3.38|3.4|3.32|3.31|3.32|3.33|3.34|3.34|3.33|3.33|3.29|3.29|3.32|3.29|3.23|3.32|3.36|3.36|3.41|3.46|3.47|3.5|3.5|3.5|3.51|3.56|3.51|3.49|3.49|3.5|3.51|3.57|3.57|3.6|1.19|1.18|1.19|1.19|1.22|1.63|1.63|1.61|1.6|1.58|1.59|1.6|1.61|1.61|1.62|1.6|1.6|1.61|1.61|1.63|1.63|1.66|1.66|1.67|1.68|1.68|1.74|1.76|1.72|1.7|1.66|1.68|1.69|1.69|1.69|1.71|1.71||1.71|1.71|1.71|1.71|1.72|1.72|1.77|1.78|1.72|1.72|1.71|1.72|1.69|1.68|1.67||1.69|1.69|1.72|1.72|1.7|1.7|1.7|1.71|1.71|1.71|1.7|1.69|1.73|1.74|1.73|1.74|1.79|1.81|1.81|1.81|1.8|1.81|1.81|1.81|1.81|1.82|1.82|1.82|1.83|1.84|1.83|1.82|1.86|1.85|1.83|1.84|1.83|1.84|1.84|1.81|1.815|1.83|1.81|1.805|1.81|1.81|1.82|1.83|1.82|1.82|1.82|1.83|1.85|1.82|1.81|1.78|1.77|1.77|1.77|1.75|1.78|1.765|1.75|1.77|1.76|1.75|1.74|1.71|1.715|1.7|1.71|1.7|1.72|1.725|1.73|1.75|1.74|1.73|1.71|1.71|1.71|1.72|1.73|1.73|1.72|1.74|1.73|1.74|1.74|1.74|||1.74|1.74|1.73|1.73|1.735|1.73|1.73|1.77|1.76|1.77|1.79|1.78|1.77|1.75|1.76|1.75|1.75|1.72|1.67|1.68|1.71|1.73|1.73|1.75|1.75||1.76|1.74|1.72|1.72|1.71||1.68|1.67|1.64|1.7|1.69|1.73|1.73|1.71|1.69|1.7|1.69|1.67|1.64|1.64|1.63|1.64|1.66|1.68|1.66|1.69|1.7|1.74|1.72|1.7|1.68|1.64|1.7|1.72
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|0.88|0.865|0.86|0.87|0.86|0.86|0.88|0.87|0.88|0.87|0.87|0.87|0.88|0.87|0.86|0.86|0.85|0.86|0.85|0.855|0.85|0.84|0.84|0.84|0.84|0.84|0.83|0.85|0.86|0.85|0.87|0.87|0.87|0.865|0.87|0.85|0.85|0.86|0.86|0.87|0.86|0.88|0.9|0.91|0.9|0.9|0.9|0.87|0.85|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.85|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.82|0.82|0.83|0.83|0.82|0.83|0.84|0.83|0.82|0.8|0.81|0.81|0.81|0.8|0.8|0.81|0.82|0.82|0.81||0.82|0.82|0.815|0.81|0.81|0.8|0.81|0.8|0.79|0.79|0.79|0.795|0.79|0.78|0.78||0.79|0.79|0.78|0.78|0.78|0.79|0.79|0.8|0.8|0.79|0.79|0.78|0.8|0.8|0.81|0.81|0.81|0.82|0.83|0.83|0.83|0.81|0.83|0.83||0.83|0.82|0.82|0.82|0.82|0.83|0.84|0.84|0.84||0.83|0.83|0.83|0.83||0.84|0.84|0.85|0.85|0.86|0.85|0.84|0.84|0.84|0.84|0.84|0.85|0.85|0.84|0.85|0.85|0.85|0.84|0.85|0.84|0.84|0.83|0.85|0.85||0.85|0.84|0.83|0.82|0.82|0.82|0.82|0.84|0.83|0.83|0.83|0.82|0.81|0.81|0.81|0.81|0.83|0.84|0.83|0.84|0.83|0.84|0.84|0.84|0.83|||0.85|28.91|0.84|0.84|0.85|0.81|0.8|0.81|0.84|0.84|0.83|0.83|0.81|0.81|0.8|0.78|0.78|0.79|0.79|0.79|0.8|0.8|0.8|0.8|0.84||0.86|0.85||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|6.43|6.39||6.4|6.36|6.37|6.4|6.4|6.4|6.4|6.38|6.34|6.36|6.39|6.42|6.39|6.36|6.37|6.37|6.5|6.4|6.35|6.4|6.48|6.51|6.45|6.54|6.54|6.63|6.6|6.65|6.59|6.6|6.65|6.67|6.5|6.37|6.32|6.32|6.4|6.28|6.26|6.32|6.38|6.38|6.39|6.33|6.25|6.24|6.2|6.2|6.19|6.26|6.15|6.28|6.34|6.25|6.25|6.17|6.32|6.21|6.19|6.26|6.25|6.26|6.22|6.3|6.2|6.08|6.1|6.19|6.24|6.29|6.2|6.28|6.28|6.32|6.32|6.31|6.27|6.22|6.3|6.32||6.33|6.34|6.69|6.64|6.74|6.53|6.74|6.55|6.43|6.42|6.45|6.54|6.47|6.3|6.24||6.29|6.26|6.2|6.15|6.18|6.11|6.1|5.76|6.07|6.07|6.07|6.1|5.99|6.01|5.79|6.05|6.03|5.95|5.97|5.93|5.83|5.67|5.64|5.67|5.68|5.77|5.59|5.59|5.65|5.59|5.55|5.51|5.42|5.54|5.57|5.75|5.76|5.78|5.82|5.85|5.74|5.74|5.86|5.83|5.98|5.99|6.06|6.1|6.1|5.95|5.9|5.8|5.66|5.56|5.5|5.47|5.43|5.44|5.46|5.47|5.5|5.37|5.4|5.4|5.37|5.39|5.39|5.36|5.4|5.37|5.36|5.37|5.42|5.55|5.54|5.56|5.54|5.5|5.49|5.49|5.46|5.45|5.43|5.44|5.45|5.46|5.48|5.5|5.49|5.49|||5.41|5.44|5.44|5.45|5.44|5.44|5.35|5.36|5.35|5.29|5.37|5.34|5.35|5.32|5.25|5.35|5.38|5.28|5.31|5.3|5.34|5.37|5.39|5.41|5.41||5.46|5.45|5.42|5.39|5.36||5.42|5.4|5.32|5.31|5.34|5.46|5.46|5.43|5.47|5.43|5.45|5.5|5.35|5.45|5.39|5.33||5.27|5.29|5.22|5.28|5.28|5.18|5.2|5.2|5.08|5.2|5.43
04957|7486|/equities/downer-edi-limited|ASX200|3.68|3.54|3.5|3.56|3.63|3.65|3.6|3.64|3.67|3.69|3.64|3.67|3.75|3.76|3.8|3.85|3.85|3.87|3.83|3.85|3.81|3.67|3.64|3.64|3.62|3.7|3.67|3.67|3.74|3.75|3.71|3.86|3.92|3.86|3.95|3.89|3.82|||3.96|3.93|3.97|3.97|3.95|4.01|4.04|4.06|4.05|4.09|3.93|3.94|4.01|4.02|3.87|3.83|3.8|3.88|3.94|3.9|3.81|3.82|3.66||4.52|4.56|4.64|4.66|4.62|4.58|4.59|4.62|4.62|4.64|4.66|4.67|4.64|4.64|4.67|4.64|4.62|4.58|4.6|4.56||4.54|4.59|4.6|4.67|4.7|4.72|4.84|4.85|4.72|4.68|4.76|4.72|4.44|4.44|4.49||4.66|4.66|4.71|4.64|4.61|4.63|4.62|4.71|4.76|4.7|4.68|4.76|4.89|4.91|4.9|4.91|4.97|4.97|5.07|5.08|5.12|5.15|5.29|5.27|5.09|5.12|5.11|5.11|5.1|4.94|4.93|4.91|4.96|4.94|4.84|4.78|4.81|4.83|4.88|4.86|4.9|4.87|4.86|4.79|4.88|4.92|4.88|4.76|4.76|4.74|4.75|4.84|4.8|4.72|4.7|4.6|4.64|4.67|4.4|4.29|4.29|4.3|4.32|4.25|4.18|4.2|4.12|4.03|4.1|3.97|3.9|4.06|4.24|4.25|4.3|4.77|4.74|4.63|4.47|4.53|4.55|4.83|4.91|4.89|4.91|4.97|4.75|4.69|5.01|4.98|||4.56|4.54|4.46|4.38|4.29|4.09|4.07|4.15|4.16|4.15|3.97|3.76|3.78|3.74|3.66|3.67|3.7|3.67|3.55|3.65|3.97|4.1|4.14|4.13|4.04||4.34|4.34|4.2|4.49|4.47||4.52|4.59|4.62|4.7|4.68|4.72|4.79|4.79|4.74|6.27|6.31|6.21|6.08|6.26|6.23|6.44|6.63|6.8|6.72|6.72|6.79|6.73|6.69|6.76|6.71|6.78|6.79|6.73
04958|9260|/equities/elders-fpo|ASX200|0.53|0.52|0.53|0.53|0.53|0.54|0.52|0.55|0.55|0.55|0.52|0.5|0.5|0.5|0.505|0.53|0.51|0.48|0.49|0.47|0.45|0.46|0.45|0.46|0.45|0.45|0.44|0.45|0.45|0.48|0.5|0.51|0.52|0.54|0.55|0.52|0.52|0.51|0.52|0.53|0.54|0.56|0.57|0.58|0.6|0.62|0.62|0.62|0.62|0.61|0.625|0.64|0.66|0.62|0.6|0.57|0.515|0.51|0.51|0.52|0.52||0.52|0.53|0.535|0.53|0.54|0.54|0.54|0.54|0.54|0.53|0.54|0.54|0.55|0.56|0.56|0.58|0.59||0.59|0.6|0.59|||0.6|0.6|0.61|0.61|0.61|0.61|0.62|0.63|0.63|0.65|0.62|0.62|0.62|0.62||0.64|0.64|0.63|0.64|0.64|0.65|0.65|0.65|0.63|0.64|0.64|0.64|0.66|0.63|0.63|0.63|0.63|0.65|0.66|0.64|0.64|0.64|0.64|0.65|0.65|0.67|0.68|0.71|0.69|0.67|0.64|0.64|0.62|0.6|0.6|0.61|0.61|0.61|0.61|0.58|0.59|0.6|0.6|0.58|0.59|0.59|0.62|0.64|0.65|0.65|0.66|0.66|0.68|0.68|0.68|0.7|0.7|0.69|0.72|0.71|0.7|0.7|0.69|0.69|0.68|0.71|0.69|0.67|0.69|0.66|0.65|0.65|0.7|0.7|0.69|0.72|0.62|0.59|0.57|0.54|0.53|0.56|0.6|0.58|0.5|0.48|0.47|0.47|0.45|0.45|||0.46|0.46|0.44|0.43|0.46|0.47|0.46|0.5|0.51|0.52|0.51|0.5|0.43|0.42|0.42|0.43|0.42|0.41|0.41|0.4|0.39|0.39|0.37|0.39|0.42||||0.84|0.85|0.85||0.85|0.84|0.85|0.95|0.97|1|1|1.01|1.02|1.01|1.01|1.01|0.99|1.02|1.04|1.04|1.03|1.07||1.15|1.04|1.02|1.02|1.01|1.05|0.99|1.03|1.04
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04963|7385|/equities/flight-centre|ASX200|23.74|23.19|22.72|23.07|22.76|22.94|22.84|22.98|23.17|23.03|23.05|22.89|22.69|22.82|22.99|22.68|22.78|22.45|21.96|21.65|21.37|21.31|21.36|21.34|21.34|21.06|21.18|21.76|22|22.05|21.99|22.05|21.92|22.49|22.8|22.84|22.49|22.72|22.39|22.7|23.09|23.24|23.6|23.89|23.49|23.41|23.15|23.26|23.25|23.24|23.6|23.65|23.58|23.85|24.01|24.12|24.51|24.68|23.6|24.19|24.39|24.36|24.66|24.69|24.56|24.99|24.99|24.69|24.62|24.76|24.7|24.75|24.63|24.61|24.76|24.8|24.83|25.08|25.02|24.98|25.11|25.1|24.97||24.93|25.12|24.88|24.82|24.59|24.15|24.17|24.08|24.01|24.24|23.98|24.28|24.03|24.37|23.95||23.23|23.44|23.1|22.53|23.38|23.62|23.36|23.94|24.26|24.15|24.04|24.21|24.56|24.55|23.75|24.29|24.63|24.61|24.49|24.19|24.19|23.61|23.39|23.35|22.82|22.83|22.94|23.29|23.27|23.02|23.03|23.04|22.62|22.83|23.03|23.3|23.56|23.54|23.63|23.46|23.43|23.19|23.1|22.58|22.8|23|23.07|22.74|22.73|22.49|22.85|22.97|22.99|23.26|23.32|23.19|23.05|22.85|22.32|21.99|22.44|22.56|22.58|21.96|21.21|20.71|20.1|19.69|19.75|19.06|19.1|18.85|19.02|18.45|18.41|18.81|19.16|18.88|18.35|18.38|18|18.8|19.31|19.42|19.5|19.45|19.13|19|18.8|18.56|||18.79|18.41|18.18|17.83|17.95|17.81|17.53|17.86|17.74|17.74|17.33|17.17|17.39|17.03|16.79|16.49|16.43|16.38|16.25|16.62|16.84|16.82|16.86|17.02|17.29||18.01|17.84|17.93|17.94|17.93||17.73|17.72|17.29|17.27|17.35|17.81|17.69|17.69|17.31|16.77|16.42|16.68|16.17|17.42|16.27|16.24|16.68|17.3|17.7|17.95|18.69|18.83|18.95|18.56|18.92|18.54|19.24|19.22
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|6.5|6.34|6.34|6.52|6.65|6.59|6.6|6.78|6.85|6.74|6.74|6.69|6.71|6.61|6.48|6.44|6.48|6.38|6.33|6.36|6.26|6.04|6.09|6.09|5.96|5.88|5.94|5.89|5.84|6.05|6.32|6.42|6.48|6.59|6.61|6.62|6.54|6.7|6.76||6.51|6.57|6.61|6.78|6.99|6.92|6.92|6.9|6.89|6.78|6.73|6.72|6.75|6.74|6.73|6.72|6.65|6.59|6.46|6.56|6.68|6.74|6.71|6.72|6.6|6.8|7.3|7.3|6.84|6.85|6.84|6.85|6.64|6.55|6.58|6.61|6.54|6.61|6.64|6.69|6.81|6.8|6.79||6.77|6.88|6.89|6.82|6.76|6.78|6.78|6.78|6.8|6.76|6.63|6.62|6.59|6.6|6.56||6.53|6.52|6.44|6.57|6.76|6.78|6.6|6.6|6.86|6.84|6.83|6.63|6.8|6.81|6.86|6.82|6.83|6.86|6.9|6.89|6.9|6.65|6.45|6.31|6.25|6.38|6.51|6.62|6.61|6.39|6.29|6.21|6.43|6.43|6.41|6.56|6.56|6.21|6.15|5.8|5.58|5.47|5.39|5.24|5.27|5.23|5.23|5.18|5.14|5.06|5|4.95|4.96|4.89|4.89|5.02|5.05|5.02|4.99|4.91|4.94|4.89|4.96|4.97|4.9|5.04|4.89|4.69|4.71|4.58|4.51|4.44|4.58|4.65|4.64|4.67|4.69|4.56|4.49|4.44|4.34|4.56|4.66|4.63|4.49|4.41|4.37|4.5|4.4|4.35|||4.39|4.37|4.21|4.08|4.26|4.13|4.06|4.16|4.37|4.41|4.39|4.45|4.43|4.34|4.28|4.14|4.06|4.16|4.07|4.14|4.41|4.42|4.47|4.6|4.59||4.58|4.38|4.33|4.31|4.24||4.11|4.09|3.95|3.94|3.97|4.19|4.22|4.18|4.05|4.06|4.16|4.21|3.84|3.59|3.71|3.74|3.56|3.88|4.05|4.09|4.31|4.35|4.3|4.22|4.46|4.2|4.22|4.34
04965|32466|/equities/g8-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04966|40369|/equities/gold-road-resources-ltd|ASX200|0.73|0.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04967|638|/equities/goodman|ASX200/EAFAGROWTH|0.735|0.71|0.7|0.69|0.7|0.71|0.71|0.71|0.73|0.75|0.75|0.73|0.73|0.71|0.7|0.7|0.695|0.7|0.72|0.72|0.72|0.7|0.71|0.71|0.68|0.67|0.67|0.67|0.68|0.69|0.72|0.72|0.7|0.69|0.69|0.68|0.68|0.69|0.7|0.69|0.69|0.68|0.69|||0.69|0.68|0.69|0.68|0.69||0.71|0.71|0.69|0.69|0.7|0.69|0.68|0.67|0.67|0.66|0.65|0.65|0.65|0.65|0.655|0.66|0.65|0.64|0.64|0.64|0.64|0.64|0.63|0.62|0.63|0.64|0.65|0.66||0.66|0.66|0.65||0.65|0.65|0.64|0.64|0.64|0.65|0.68|0.68|0.66|0.68|0.68|0.67|0.66||0.66||0.655|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64||0.63|0.62|0.62|0.62|0.63|0.63|0.64|0.65|0.65|0.65|0.66|0.65|0.65|0.65|0.64|0.65|0.65|0.66|0.66|0.67|0.67|0.67|0.66|0.66|0.65|0.65|0.65|0.65|0.66|0.65|0.64|0.64|0.64|0.64|0.64|0.66|0.66|0.66|0.66|0.65||0.66|0.67|0.67|0.66|0.67|0.68|0.68|0.67|0.67|0.67|0.66|0.68|0.68|0.67|0.66|0.65|0.63|0.63|0.62|0.62|0.61|0.62|0.62|0.63|0.64|0.65|0.64|0.62|0.62|0.62|0.64|0.63|0.62||0.63|0.63|0.63|0.62|0.63|||0.64|0.63|0.63|0.63|0.64|0.63|0.63|0.63|0.64|0.64|0.64|0.65|0.65|0.65|0.64|0.62|0.63|0.65|0.65|0.64|0.64|0.64|0.66|0.67|0.7||0.7|0.68|0.69|0.68|0.68||0.67|0.67|0.65|0.64|0.66|0.67|0.66|0.65|0.63|0.63|0.62|0.6|0.58|0.59|0.6|0.58|0.62|0.63|0.63||0.67|0.69|0.69|0.68|0.68|0.66|0.69|0.7
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|3.16|3.12|3.06|3.1|3.11|3.08|3.1|3.12|3.16|3.16|3.18|3.18|3.2|3.18|3.14|3.15|3.14|3.1|3.1|3.08|3.09|3.09|3.07|3.03|2.99|2.99|3|3.01|3.04|3.07|3.11|3.12|3.1|3.1|3.12|3.05|3.05|3.11|3.12|3.13|3.08|3.1|3.13|3.17|3.19|3.2|3.17|3.13|3.1|3.07|3.12|3.08|3.12|3.07|3.08|3.09|2.98|2.96|2.96|2.96|2.97|2.99|2.98|2.94|2.89|2.93|2.96|2.95|2.92|2.94|2.97|2.99|2.96|2.91|2.91|2.92|2.94|2.96|2.94|2.95|2.95|2.93|2.92||2.93|2.94|2.92|2.94|2.95|2.94|2.95|2.93|2.85|2.88|2.88|2.84|2.82|2.79|2.79||2.8|2.79|2.79|2.81|2.8|2.82|2.82|2.86|2.86|2.83|2.82|2.8|2.79|2.79|2.8|2.79|2.8|2.8|2.8|2.81|2.8|2.79|2.83|2.82|2.81|2.85|2.86|2.87|2.94|2.92|2.94|2.96|2.98|2.99|3|2.96|2.94|2.92|2.92|2.93|2.94|2.95|2.95|2.95|2.95|2.95|2.96|2.97|2.96|2.94|2.96|2.98|3|2.99|3|3.04|3.05|3.09|3.09|3.09|3.1|3.07|3.14|3.16|3.07|3.08|3.06|3.03|3.05|3.03|3.05|3.01|3.02|2.91|2.93|2.93|2.92|2.87|2.87|2.89|2.88|2.94|2.94|2.92|2.94|2.94|2.93|2.95|2.9|2.91|||2.95|2.98|2.98|2.98|3|2.98|2.92|2.95|2.98|2.99|2.97|2.95|2.92|2.92|2.91|2.84|2.84|2.84|2.81|2.84|2.89|2.91|2.91|2.9|2.91||2.93|2.96|2.97|2.96|2.95||2.89|2.88|2.82|2.68|2.63|2.7|2.7|2.65|2.57|||||||||||||2.81|2.81||0.56|0.54|0.55|0.57
04969|7471|/equities/graincorp|ASX200|8.06|7.98|7.88|7.97|7.68|7.68|7.62|7.79|7.79|7.8|7.77|7.66|7.73|7.71|7.7|7.7|7.8|7.6|7.55|7.48|7.48|7.41|7.39|7.51|7.43|7.44|7.37|7.35|7.4|7.47|7.48|7.64|7.53|7.54|7.66|7.68|7.5|7.57|7.5|7.44|7.59|7.73|7.47|7.64|7.7|7.7|7.75|7.76|7.78|7.62|7.77|7.84|7.79|7.8|7.72|7.74|7.77|7.73|7.61|7.54|7.6|7.62|7.56|7.67|7.79|7.93|7.7|7.48|7.7|7.74|7.77|7.79|7.48|7.46|7.11|7.19|7.18|6.92|6.66|6.64|6.66|6.65|6.58||6.68|6.69|6.65|6.59|6.48|6.46|6.52|6.52|6.52|6.55|6.52|6.61|6.64|6.77|6.39||6.56|6.56|6.88|7|7.2|7.86|7.84|7.78|7.9|7.82|7.8|7.91|7.92|7.9|7.99|7.99|7.89|7.94|8.05|8.04|8.04|7.73|7.71|7.69|7.53|7.53|7.73|7.73|7.78|7.78|7.71|7.65|7.35|7.34|7.46|7.51|7.49|7.46|7.46|7.19|7.23|7.09|7.05|7.01|7.26|7.34|7.45|7.49|7.39|7.28|7.38|7.53|7.48|7.56|7.71|7.82|7.79|7.48|7.12|7.09|7.03|7.11|7.11|7.04|7|7.02|6.94|6.95|7|6.9|6.85|6.8|7.01|6.97|6.95|6.85|6.78|6.55|6.64|6.27|6.2|6.21|6.28|6.37|6.37|6.19|5.97|5.99|5.93|5.95|||5.77|5.73|5.79|5.71|5.58|5.57|5.67|5.71|5.63|5.66|5.64|5.63|5.6|5.4|5.37|5.41|5.5|5.52|5.35|5.35|5.46|5.54|5.55|5.55|5.52||5.65|5.53|5.57|5.62|5.6||5.75|5.74|5.54|5.6|5.59|5.82|5.87|5.87|5.83|5.93|5.81|5.97|5.56|5.44|5.27|5.46|5.51|5.57|5.46|5.35|5.56|5.63|5.63|5.61|5.67|5.52|5.89|5.83
04970|18522|/equities/growthpoint-properties-aus|ASX200|1.94|||1.92|1.92|1.92|1.91|1.92|1.93||1.92|1.9|1.87|1.87|1.87|1.83|1.83|1.85|1.85|1.85|1.87|1.87|1.87|1.87|1.82|1.82|1.81|1.82|1.85|1.85|1.9|1.87|1.87|1.89|1.88||1.9|1.88|1.89|1.89|1.88|1.88|1.89|1.89|1.89|1.89|1.89|1.88|1.88|1.9|1.9|1.91|1.9|1.91|1.95|1.92|1.92||1.92|1.92|1.92||1.9||1.87|1.87|1.9||1.87|1.87|1.87|1.87|1.87|1.88|1.89||1.87|1.93|||1.93||||1.93|1.93|1.94|1.95||1.94|1.95|1.93|1.92|1.92|1.94|1.95|1.92|1.9|1.95|1.9|1.9|1.9|1.9|1.95||1.92|1.89|1.92|1.92|1.91|1.91|1.92|1.93|1.91|1.9|1.9||1.91|1.91|1.91|1.92|1.92|1.91|1.92|1.91|1.91|1.92|1.92|1.91|1.91||1.92|1.91|1.91|1.91|1.9|1.92|1.92|1.92|1.97|1.89|1.87|1.89|1.89|1.87||1.89||1.86|1.87|1.89|1.88|1.88||1.88|1.89|1.91|1.91|1.91||1.92|1.89|1.94|1.96|1.94|1.96|1.92|1.89|1.88|1.89|1.88|1.89|1.89|1.87|1.87|1.86|1.88|1.88|1.86|1.82|1.92|1.96|1.96|1.95||1.96|1.96|1.96|1.96||1.97|2.02|1.95|1.97|1.9|1.83|1.82|1.83||1.82|1.83|1.9|1.82|1.77|1.78|1.75|1.77|1.78|1.8|1.82|1.77|1.77|1.78|1.78|1.82|1.82|1.84|1.84|1.88|1.88|1.9|1.87|1.92||1.85|1.82|1.82|1.77|1.74|1.77|1.78|1.78|1.77|1.82|1.77|1.72|1.74|1.74|1.72|1.72|1.75|1.74|1.76|1.77|1.75|1.74|1.77|1.7|1.72|1.72|1.82|1.76
04971|7355|/equities/g.u.d.-hlds|ASX200|9.63|9.56|9.33|9.47|9.42|9.57|9.55|9.66|9.74|9.56|9.52|9.54|9.57|9.57|9.57|9.61|9.61|9.57|9.47|9.43|9.41|9.4|9.43|9.45|9.29|9.05|9.15|9.04|9.15|9.27|9.25|9.34|9.46|9.52|9.69|9.72|9.66|9.55|9.25|9.32|9.5|9.57|9.61|9.72|9.75|9.76|10.02|10.04|10.08|10.05|10.06|10.09|10.17|10.31|10.27|10.09|10.18|10.25|10.27|10.31|10.54|10.52|10.59|10.55|10.46|10.5|10.45|10.26|10.2|10.2|10.16|10.09|10.05|10.01|10.05|10.02|10.02|10.05|9.94|9.99|10|9.99|9.92||9.97|9.93|9.88|9.82|9.77|9.75|9.72|9.73|9.64|9.61|9.7|9.7|9.59|9.65|9.61||9.49|9.34|9.27|9.52|9.75|9.86|9.83|9.82|9.85|9.9|9.99|9.99|10.07|10.14|10.16|10.46|10.45|10.6|10.71|10.64|10.65|10.51|10.53|10.53|10.44|10.24|10.26|10.31|10.29|10.12|10.11|9.96|10.13|10.12|10.15|10.17|10.15|10.02|9.91|9.91|9.95|10|9.98|9.79|9.82|9.84|10.02|9.99|9.8|9.66|9.68|9.8|9.8|9.78|9.89|9.91|9.86|9.8|9.81|9.75|10.14|10.16|10.2|10.21|9.9|9.81|9.74|9.68|9.7|9.34|9.35|9.4|9.46|9.41|9.59|9.69|9.75|9.7|9.47|9.48|9.44|9.52|9.68|9.64|9.7|9.67|9.65|9.68|9.43|9.35|||9.29|9.09|8.85|8.8|8.81|8.82|8.8|8.82|8.78|8.78|8.79|8.84|8.84|8.68|8.57|8.57|8.59|8.61|8.59|8.64|8.73|8.75|8.74|8.7|8.64|||8.82|8.86|8.85|8.6||8.52|8.32|8.18|7.97|8.11|8.23|8.14|8.18|8.18|8.21|8.2|8.03|7.97|8.3|8.51|8.25|8.56|8.82|8.84|8.99|9.21|9.2|9.14|9.09|8.91|8.77|9.13|9.17
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|2.88|2.85|2.85|2.88|2.88|2.89|2.91|2.89|2.92|3|3.01|3.04|3.05|3.07|3.01|3.01|3.01|3.01|3.01|2.98|2.97|2.95|2.91|2.92|2.93|2.89|2.92|2.93|2.95|2.96|2.98|3.01|3.03|3.03|3.05|3.04|3.01|3.07|3.08|3.05|3.04|3.01|3.01|3.01|3.04|2.96|2.96|2.96|2.98|3.04|2.99|2.97|2.95|2.96|3.05|3.03|3.06|3.06|3.01|3.06|3.1|3.13|3.17|3.15|3.18|3.22|3.24|3.18|3.12|3.08|3.09|3|2.98|2.91|2.9|2.91|2.92|2.93|2.96|2.96|2.97|2.97|2.98||3.01|3.01|2.99|3.03|3.03|3.03|3.06|3.02|3.01|3|3|2.99|3|3.04|3.04||3.05|3.03|3|3|2.99|3|3.03|3.09|3.15|3.16|3.16|3.15|3.17|3.16|3.16|3.14|3.12|3.1|3.17|3.17|3.17|3.2|3.31|3.33|3.33|3.41|3.46|3.45|3.42|3.38|3.45|3.46|3.46|3.46|3.47|3.53|3.54|3.69|3.75|3.78|3.87|3.85|3.81|3.8|3.79|3.82|3.85|3.85|3.87|3.86|3.89|3.89|3.91|3.93|3.95|3.87|3.8|3.78|3.79|3.76|3.67|3.62|3.65|3.65|3.57|3.53|3.49|3.52|3.56|3.57|3.55|3.54|3.6|3.59|3.58|3.61|3.6|3.54|3.53|3.5|3.46|3.55|3.54|3.45|3.47|3.5|3.53|3.54|3.52|3.55|||3.57|3.69|3.69|3.64|3.69|3.65|3.58|3.65|3.67|3.68|3.66|3.66|3.65|3.64|3.53|3.47|3.48|3.43|3.41|3.33|3.39|3.43|3.44|3.45|3.44||3.56|3.49|3.48|3.49|3.48||3.46|3.46|3.34|3.33|3.33|3.41|3.42|3.42|3.42|3.44|3.45|3.38|3.34|3.4|3.4|3.32|3.34|3.4|3.42|3.43|3.49|3.45|3.38|3.31|3.34|3.29|3.32|3.35
04973|947866|/equities/hub24-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|6.74|6.54|6.38|6.48|6.45|6.58|6.63|6.74|6.85|6.84|6.85|6.85|6.83|6.87|6.78|6.62|6.5|6.4|6.53|6.61|6.48|6.38|6.47|6.48|6.37|6.28|6.07|6.18|6.16|6.27|6.26|6.37|6.52|6.63|6.72|6.75|6.75|6.87|6.88|6.87|6.87|6.9|6.9|7|7.05|7.04|7.03|7.1|6.98|6.88|7.4|7.69|7.75|7.65|7.61|7.66|7.38|7.38|7.29|7.36|7.44|7.32|7.32|7.24|7.24|7.46|7.63|7.68|7.61|7.77|7.79|7.93|7.56|7.63|7.84|7.88|8.02|8.19|8.07|8.04|8.04|8|7.99||7.95|7.99|8.06|8.09|8.21|8.13|7.99|7.99|7.95|7.84|7.66|7.72|7.71|7.73|7.83||7.5|7.41|7.23|7.1|7.26|7.31|7.14|7.11|7.36|7.39|7.39|7.05|6.98|7.24|7.37|7.36|7.36|7.36|7.33|||7.19|7.23|7.3|7.02|6.99|6.85|6.85|6.85|6.75|6.79|6.77|6.78|6.92|7.08|7.17|7.09|6.8|6.78|6.54|6.44|6.31|6.1|6.03|6.07|6.06|6.06|6.09|6.16|6.15|6.24|6.34|6.36|6.35|6.32|6.44|6.54|6.48|6.5|6.14|6.06|6.11|6.19|6.01|5.81|5.78|5.71|5.52|5.58|5.41|5.37|5.46|5.6|5.52|5.58|5.69|5.74|5.69|5.62|5.57|5.37|5.67|5.74|5.76|5.68|5.7|5.67|5.69|5.63|5.6|||5.74|5.89|5.71|5.47|5.49|5.47|5.23|5.31|5.29|5.19|4.99|4.97|4.89|4.87|4.86|4.85|4.83|4.77|4.69|4.64|4.67|4.8|4.71|4.76|4.85||4.94|4.86|4.79|4.78|4.68||4.66|4.64|4.6|4.59|4.51|4.62|4.67|4.58|4.56|4.46|4.62|4.51|4.1|4.16|4.29|4.14|4.09|4.22|4.2|4.31||4.54|4.45|4.37|4.38|4.16|4.18|4.33
04976|7635|/equities/iluka-resources-limited|ASX200|13.39|13.33|13.34|14.02|13.98|14.05|13.98|14.42|14.16|13.69|13.17|13.21|13.56|13.64|13.34|13.89|13.33|11.95|11.53|12.02|12.23|11.9|11.49|11.09|10.97|10.84|10.21|10.19|10.37|10.49|10.52|10.57|10.64|10.9|10.86|10.83|10.77|10.85|10.85|10.81|10.56|9.91|10.04|10.13|10.23|10.28|10.05|10.11|9.57|9.24|9.45|9.57|9.52|9.42|9.45|9.49|9.02|8.91|8.63|9.02|9.11|9.16|9.09|9.21|8.99|9.07|9.16|9.06|8.85|8.86|8.93|8.84|8.61|8.66|8.77|8.99|9.18|9.46|9.54|9.29|9.29|9.16|9.11||9.13|9.27|9.05|8.86|8.7|8.65|8.61|8.66|8.75|8.57|8.58|8.5|8.29|8.2|8.23||8.16|7.75|7.7|7.85|7.72|7.75|7.69|7.81|7.89|7.82|7.82|7.65|7.89|8.02|8.07|8|7.99|7.94|7.65|7.12|7.11|6.84|6.69|6.69|6.76|6.77|7.01|7.1|7.1|6.88|6.95|6.94|6.76|6.81|6.86|6.84|6.89|6.88|6.53|6.47|6.55|6.55|6.45|6.25|6.12|6.16|6.19|6.33|6.34|6.11|5.98|6.14|6.2|6.1|6.1|6.1|6.1|6.14|6.11|6.25|6.26|6.08|6.08|6.11|5.97|5.72|5.6|5.56|5.49|5.39|5.24|5.3|5.32|5.4|5.43|5.51|5.48|5.48|5.31|5.36|5.32|5.45|5.42|5.44|5.47|5.49|5.45|5.46|5.5|5.5|||5.52|5.53|5.51|5.45|5.5|5.41|5.35|5.49|5.48|5.48|5.36|5.34|5.06|4.97|4.86|4.72|4.66|4.72|4.69|4.59|4.75|4.81|4.84|4.74|4.91||5.11|5.06|5.05|5|5||5.06|5.05|5.05|5.05|4.91|5|4.88|4.85|4.89|4.79|4.7|4.79|4.53|4.45|4.44|4.31|4.39|4.44|4.49|4.47|4.47|4.39|4.47|4.38|4.31|4.25|4.3|4.35
04977|7569|/equities/incitec-pivot|ASX200|4.2|4.29|4.21|4.13|4.22|4.29|4.37|4.44|4.48|4.43|4.34|4.38|4.5|4.47|4.37|4.39|4.35|4.31|4.3|4.36|4.38|4.36|4.32|4.3|4.28|4.22|4.22|4.21|4.26|4.24|4.31|4.44|4.51|4.59|4.62|4.59|4.47|4.5|4.44|4.37|4.43|4.46|4.42|4.44|4.48|4.58|4.59|4.63|4.71|4.64|4.7|4.51|4.5|4.6|4.55|4.55|4.55|4.58|4.46|4.38|4.39|4.34|4.31|4.3|4.25|4.3|4.39|4.39|4.3|4.34|4.36|4.31|4.22|4.24|4.25|4.33|4.29|4.19|4.03|4.01|4.04|4.04|4||3.98|4.06|4.08|4.01|3.95|3.85|3.8|3.82|3.79|3.82|3.78|3.85|3.89|3.9|3.92||3.92|3.87|3.84|3.82|3.84|3.89|3.88|3.81|3.8|3.76|3.76|3.78|3.82|3.88|3.96|3.99|3.99|3.89|3.91|3.79|3.8|3.78|3.84|3.84|3.72|3.73|3.78|3.83|3.81|3.76|3.76|3.72|3.85|3.84|3.85|3.86|3.84|3.76|3.75|3.7|3.71|3.64|3.57|3.58|3.58|3.61|3.56|3.58|3.55|3.46|3.48|3.53|3.49|3.48|3.55|3.65|3.59|3.56|3.59|3.58|3.56|3.53|3.56|3.52|3.44|3.48|3.44|3.38|3.37|3.31|3.37|3.42|3.41|3.38|3.31|3.42|3.43|3.3|3.3|3.35|3.19|3.35|3.44|3.44|3.46|3.39|3.37|3.39|3.33|3.25|||3.28|3.25|3.19|3.08|3.1|3.06|3.01|3.07|3.07|2.98|2.85|2.79|2.74|2.69|2.65|2.61|2.64|2.68|2.69|2.76|2.88|2.9|2.91|2.93|2.99||3.13|3.09|3.08|3.07|3.06||2.97|2.96|2.92|2.92|2.97|3.12|3.16|3.07|3.03|3.05|2.98|3.04|2.9|2.84|2.81|2.85|2.87|3.01|3.01|3.03|3.13|3.13|3.12|3.08|3.17|3.06|2.98|3.06
04978|7553|/equities/ing-real-est|ASX200|0.1|0.093|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.1|0.091||0.091|0.091|0.092|0.1|0.1|0.1|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|||0.105||0.11||0.11|0.12|0.11|0.11|0.11|0.105|0.105|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.092|0.092|0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09||0.09|0.09|0.09||0.09|0.09|0.09|0.09||0.092|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.092|0.091|0.09|0.09|0.09|0.09|0.09||0.09|0.09|0.091|0.093|0.092|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08||0.08||0.08|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07||0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.08|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.06||0.06|0.06|0.06|0.06|||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06||0.06|0.06|0.06|0.06|0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.06|0.07|0.07|0.07|0.07||0.07||0.08|0.08|0.08|0.08|0.08|0.08|0.06|0.07|0.08
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|3.64|3.57|3.56|3.59|3.57|3.56|3.55|3.57|3.57|3.57|3.56|3.54|3.57|3.61|3.65|3.62|3.53|3.5|3.51|3.51|3.49|3.46|3.44|3.45|3.36|3.34|3.34|3.36|3.4|3.52|3.5|3.55|3.58|3.59|3.64|3.64|3.7|3.7|3.67|3.67|3.65|3.67|3.67|3.7|3.74|3.75|3.74|3.67|3.63|3.8|3.8|3.81|3.76|3.71|3.76|3.79|3.76|3.76|3.81|3.81|3.74|3.7|3.72|3.71|3.72|3.76|3.75|3.76|3.79|3.85|3.88|3.8|3.93|3.9|3.97|3.97|3.96|3.88|3.87|3.92|3.94|3.97|3.98||3.99|4|4.03|3.97|3.82|3.83|3.82|3.84|3.87|3.85|3.83|3.85|3.83|3.83|3.8||3.83|3.76|3.82|3.87|3.79|3.79|3.8|3.86|3.9|3.9|3.9|3.85|3.89|3.88|3.91|3.93|3.95|3.96|3.96|3.96|3.95|3.93|3.84|3.84|3.87|3.89|3.87|3.87|3.85|3.77|3.74|3.72|3.84|3.83|3.78|3.74|3.72|3.69|3.71|3.75|3.73|3.72|3.7|3.6|3.66|3.69|3.72|3.75|3.75|3.69|3.71|3.7|3.74|3.74|3.79|3.75|3.72|3.71|3.7|3.67|3.64|3.57|3.54|3.49|3.51|3.5|3.49|3.45|3.46|3.4|3.32|3.29|3.35|3.41|3.44|3.47|3.49|3.49|3.45|3.47|3.46|3.57|3.57|3.57|3.5|3.47|3.42|3.44|3.44|3.41|||3.38|3.51|3.5|3.48|3.48|3.42|3.38|3.42|3.45|3.44|3.38|3.37|3.36|3.35|3.36|3.35|3.4|3.45|3.41|3.4|3.42|3.41|3.45|3.46|3.46||3.49|3.46|3.45|3.45|3.45||3.45|3.44|3.39|3.39|3.32|3.4|3.45|3.45|3.61|3.63|3.66|3.65|3.49|3.49|3.53|3.49|3.51|3.57|3.64|3.71|3.74|3.76|3.76|3.75|3.75|3.68|3.79|3.85
04981|7379|/equities/invocare|ASX200|7.13|7.06|7.02|7.06|7.11|7.13|7.11|7.14|7.13|7.16|7.13|7.17|7.18|7.2|7.1|7.08|7.12|7.06|7.04|7.07|7.05|6.97|7.04|7.05|6.99|6.98|7|7.08|7.08|7.13|7.29|7.36|7.38|7.43|7.38|7.45|7.43|7.52|7.51|7.5|7.35|7.35|7.23|7.25|7.26|7.29|7.25|7.25|7.26|7.19|7.19|7.23|7.26|7.26|7.3|7.36|7.35|7.39|7.22|7.33|7.34|7.37|7.41|7.4|7.46|7.51|7.55|7.59|7.61|7.6|7.57|7.46|7.67|7.7|7.69|7.69|7.59|7.35|7.35|7.33|7.38|7.38|7.38||7.38|7.45|7.45|7.45|7.49|7.48|7.49|7.46|7.55|7.53|7.45|7.46|7.61|7.73|7.6||7.49|7.36|7.29|7.28|7.35|7.15|7.05|7.1|7.28|7.37|7.36|6.85|6.85|6.89|6.89|6.85|6.89|6.87|6.95|6.87|6.83|6.77|6.69|6.59|6.54|6.53|6.55|6.6|6.65|6.61|6.56|6.49|6.46|6.49|6.51|6.54|6.58|6.57|6.68|6.62|6.59|6.54|6.53|6.57|6.53|6.55|6.54|6.53|6.53|6.41|6.45|6.49|6.5|6.43|6.51|6.5|6.58|6.63|6.63|6.79|6.8|6.71|6.83|6.83|6.72|6.8|6.73|6.44|6.36|6.26|6.17|6.17|6.19|6.25|6.35|6.43|6.44|6.45|6.35|6.26|6.23|6.39|6.38|6.38|6.38|6.3|6.18|6.25|6.13|6.07|||6.15|6.1|6.03|5.99|6.01|6|5.98|6.05|6.07|6.07|6.04|6.09|6|5.97|6|6.1|6.13|6.16|6.1|6.05|6.08|6.18|6.19|6.18|6.12||6.19|6.16|6.14|6.14|6.07||6.03|6.02|5.88|5.87|5.99|5.99|6.04|6.05|6.05|6.03|5.91|5.93|5.77|5.91|5.93|5.9||5.79|5.95|6.1||6.22|6.26|6.09|6.09|5.95|6.12|6.18
04982|7333|/equities/ioof-hldg|ASX200|7.41|7.24|7.1|7.19|7.19|7.22|7.34|7.39|7.4|7.27|7.14|7.14|7.22|7.36|7.39|7.32|7.35|7.25|7.18|7.21|7.25|7.25|7.14|7.15|7.24|7.1|7.12|7.19|7.39|7.5|7.5|7.49|7.52|7.43|7.54|7.57|7.81|7.89|7.84|7.95|8|7.9|7.97|7.97|8|7.97|8.06|8.06|8.05|7.96|8.07|8.09|8.13|8.14|8.02|8|8.02|7.84|7.86|7.97|8.05|8.02|8.13|8.09|7.94|7.95|7.9|7.78|7.8|7.84|7.84|7.74|7.76|7.7|7.76|7.8|7.82|7.84|7.85|7.83|7.85|7.79|7.8||7.8|7.84|7.76|7.78|7.78|7.75|7.9|7.86|7.83|7.71|7.65|7.68|7.62|7.65|7.55||7.5|7.32|7.27|7.29|7.42|7.44|7.41|7.49|7.5|7.39|7.37|7.38|7.58|7.56|7.53|7.52|7.54|7.51|7.55|7.5|7.49|7.37|7.16|7.19|7.24|7.26|7.24|7.28|7.33|7.17|7.05|7.04|6.93|6.94|6.89|6.84|6.85|6.9|6.92|6.92|6.91|6.89|6.84|6.81|6.8|6.88|6.9|6.89|6.8|6.77|6.81|6.88|6.87|6.83|6.97|7.01|6.89|6.79|6.73|6.65|6.67|6.75|6.85|6.84|6.7|6.65|6.55|6.56|6.59|6.42|6.38|6.3|6.45|6.44|6.48|6.5|6.55|6.6|6.35|6.38|6.42|6.68|6.83|6.85|6.58|6.58|6.51|6.59|6.6|6.52|||6.6|6.55|6.56|6.39|6.45|6.3|6.3|6.48|6.61|6.6|6.44|6.43|6.45|6.34|6.23|6.16|6.08|6.06|5.89|5.98|6.19|6.31|6.27|6.25|6.27||6.49|6.21|6.19|6.14|6.12||6.14|6.13|6.16|6.15|5.97|6.19|6.3|6.23|6.18|6.2|6.32|6.33|6.03|6.16|6.18|6.06|6.21|6.34|6.37|6.35|6.49|6.56|6.48|6.32|6.46|6.34|6.45|6.44
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|9.34|9.23|9.18|9.3|9.32|9.43|9.43|9.47|9.57|9.57|9.36|9.32|9.49|9.5|9.4|9.35|9.34|9.28|9.36|9.22|9.11|9.04|9.11|9.22|9.03|9.07|9.13|8.87|8.88|8.99|8.79|8.84|8.87|9.11|9.16|9.09|9.08|9.07|9.13|9.09|9.14|8.97|9.02|9.1|9.18|9.2|9.09|9.09|9.07|8.98|9.01|9.19|9.18|9.13|9.18|9.11|9.09|9.08|9.04|9.13|9.31|9.41|9.38|9.28|9.14|9.19|9.09|9.15|8.73|8.73|8.63|8.63|8.61|8.74|8.77|8.71|8.72|8.75|8.76|8.79|8.8|8.96|9||8.97|8.95|9|8.96|8.88|8.86|8.94|8.68|8.75|8.75|8.84|8.8|8.74|8.66|8.75||8.81|8.61|8.68|8.66|8.61|8.67|8.67|8.78|8.77|8.64|8.63|8.61|8.62|8.59|8.52|8.56|8.7|8.8|8.88|8.86|8.86|8.83|8.93|8.9|8.75|8.78|9|8.97|9.11|8.91|9|9|9.05|9.02|8.93|8.86|8.84|8.85|8.92|8.77|8.88|8.88|8.81|8.59|8.59|8.61|8.63|8.65|8.57|8.39|8.39|8.52|8.55|8.26|8.27|8.31|8.34|8|7.82|8.01|8.13|8.11|8.13|8.14|8.04|8|7.96|7.94|7.99|7.92|8.05|8.26|8.38|8.4|8.27|8.32|8.54|8.49|8.38|8.43|8.42|8.5|8.56|8.55|8.61|8.59|8.6|8.61|8.44|8.28|||8.37|8.36|8.37|8.2|8.36|8.4|8.55|8.56|8.52|8.5|8.46|8.45|8.47|8.4|8.38|8.52|8.56|8.5|8.61|8.61|8.77|8.88|8.92|9.05|9||9.29|9.09|9.23|9.22|9.12||8.77|8.63|8.5|8.54|8.52|8.75|8.75|8.5|8.3|8.41|8.48|8.43|8.19|8.19|8.27|8.16|8.15|8.36|8.3|8.59||8.93|8.87|8.66|8.66|8.36|8.38|8.43
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|6.22|6.09|5.98|6.11|5.98|5.94|5.9|5.89|6.12|6.19|6.2|6.18|6.18|6.31|6.17|6.17|6.19|6.21|6.21|6.33|6.37|6.35|6.25|6.32|6.21|6.11|6.16|6.19|6.28|6.29|6.39|6.52|6.53|6.51|6.58|6.51|6.37|6.65|6.65|6.56|6.66|6.73|6.65|6.61|6.87|6.59|6.66|6.67|6.76|6.72|6.62|6.4|6.32|6.42|6.32|6.4|6.42|6.51|6.43|6.31|6.45|6.41|6.34|6.37|6.33|6.41|6.54|6.54|6.57|6.64|6.71|6.75|6.72|6.69|6.67|6.8|6.75|6.86|6.88|6.87|6.89|6.84|6.85||6.81|6.96|6.98|7.08|7.04|6.88|6.95|6.83|6.74|6.58|6.58|6.4|6.19|6.23|6.32||6.2|5.78|5.46|5.44|5.35|5.39|5.36|5.48|5.5|5.41|5.44|5.53|5.54|5.59|5.7|5.85|5.84|5.7|5.72|5.59|5.57|5.57|5.32|5.44|5.39|5.44|5.5|5.52|5.55|5.48|5.55|5.55|5.59|5.61|5.65|5.7|5.7|5.73|5.77|5.74|5.71|5.65|5.59|5.64|5.61|5.63|5.65|5.71|5.8|5.71|5.64|5.72|5.77|5.56|5.64|5.9|6.03|6.01|5.99|5.93|5.87|5.72|5.73|5.57|5.39|5.31|5.48|5.34|5.43|5.31|5.3|5.29|5.41|5.48|5.52|5.55|5.67|5.54|5.51|5.7|5.67|6.39|6.4|6.36|6.29|6.36|6.45|6.63|6.6|6.56|||6.74|6.58|6.37|6.16|6.28|6.21|6.11|6.29|6.4|6.49|6.47|6.47|6.5|6.42|6.3|6.23|6.21|6.3|6.31|6.26|6.23|6.49|6.54|6.56|6.55||6.76|6.75|6.95|7.16|7.15||7.17|7.17|7.05|7.25|7.29|7.55|7.62|7.6|7.39|7.43|7.44|7.29|7.17|7.26|7.46|7.41|7.53|7.63|7.7|7.8|7.73|7.73|7.76|7.7|7.8|7.52|7.57|7.66
04986|32565|/equities/henderson-group-plc.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200|19.66|19.54|19.47|19.84|19.76|19.88|19.84|19.91|19.91|20.15|20.18|20.16|20.2|20.04|19.52|20.49|20.36|20.12|19.95|18.51|18.55|18.42|18.41|18.58|18.47|17.99|17.99|17.87|18.02|18.23|18.55|18.69|18.64|19.18|19.23|19.2|19.33|19.65|19.65|19.51|19.49|19.56|19.58|19.71|19.65|19.31|19.27|19.2|19.04|18.88|19.34|19.22|19.48|19.65|19.19|18.76|18.76|18.97|18.7|18.86|19.02|19.03|19.2|19.22|19.47|19.92|19.78|19.38|19.3|19.31|19.13|18.56|18.45|18.18|17.64|17.75|17.85|17.88|17.99|18.03|18.01|17.98|17.85||17.93|18.09|17.99|17.94|17.93|17.87|17.73|17.83|18.17|18.27|18.37|18.51|18.95|18.76|18.8||18.8|18.85|19.05|19.04|18.62|18.94|18.93|18.8|18.86|19.13|19.13|18.72|18.94|19.15|19.06|19.03|19.1|19.25|19.38|19.35|19.58|19.58|19.8|19.86|19.88|19.94|19.91|19.93|19.92|19.59|19.69|19.68|19.67|19.67|19.68|20.27|20.26|20.27|20.69|20.72|21.32|21.18|21.14|20.61|20.73|21.3|21.27|21.55|21.61|21.41|21.16|21.74|22.29|22.17|22.13|22.23|22.17|22.4|22.36|21.9|21.81|21.58|21.47|21.52|21.43|21.39|21.04|20.85|20.63|20.29|20.02|19.98|20.26|20.37|20.34|20.31|20.26|20.2|20.37|20.33|20|19.99|19.93|19.45|19.78|19.98|20|20.04|19.39|19.14|||19.26|19.39|19.36|19.11|19.13|18.69|18.76|18.98|19.13|19.12|19.18|19.17|19.45|19.33|18.98|18.91|18.87|19.1|19.06|19.06|19.56|19.58|19.59|19.73|19.73||20.38|20.04|20.11|20.1|19.95||19.62|19.56|19.06|18.79|18.74|19.11|18.92|18.92|18.76|18.66|18.88|19.04|18.33|18.6|18.66|18.44|18.8|19.05|19.24|19.11||19.58|19.4|19.4|19.16|19.02|18.81|19.25
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|9.01|8.89|8.8|8.93|8.86|8.9|8.93|9|9.01|9.04|9.23|9.27|9.2|9.25|9.16|9.07|9.03|8.87|8.83|8.91|8.74|8.7|8.68|8.72|8.69|8.74|8.72|8.78|8.87|8.91|8.87|9.06|9.1|9.13|9.18|9.18|9.14|9.27|9.24|9.07|9.05|9.15|9.05|9.04|9.04|9.13|8.98|8.93|8.82|8.82|8.97|9|8.99|8.97|8.79|8.79|8.86|8.84|8.84|8.96|9|8.96|9|8.97|8.9|8.97|9.07|8.98|8.95|9.04|9.08|8.9|8.79|8.63|8.57|8.63|8.54|8.66|8.71|8.74|8.75|8.8|8.77||8.73|8.77|8.67|8.79|8.68|8.68|8.65|8.38|8.27|8.29|8.13|7.95|7.77|7.8|7.74||7.75|7.69|7.72|7.72|7.66|7.71|7.62|7.58|7.67|7.64|7.64|7.62|7.35|7.25|7.08|7.06|7.1|7.17|7.3|7.31|7.28|7.19|7.34|7.34|7.27|7.26|7.39|7.43|7.49|7.49|7.47|7.42|7.69|7.69|7.75|7.71|7.66|7.76|7.91|7.91|7.9|7.77|7.74|7.69|7.7|7.79|7.79|7.79|7.66|7.45|7.47|7.43|7.43|7.36|7.37|7.48|7.52|7.51|7.65|7.52|7.26|7.23|7.15|7.29|7.32|7.35|7.16|7.03|7.12|6.8|6.8|6.84|6.97|7|6.98|7.09|7.17|7.1|7.15|7.11|7.12|7.28|7.28|7.28|7.4|7.41|7.46|7.51|7.49|7.45|||7.52|7.44|7.4|7.32|7.44|7.35|7.35|7.47|7.41|7.4|7.49|7.58|7.59|7.55|7.55|7.44|7.22|7.3|7.26|7.31|7.49|7.48|7.43|7.51|7.55||7.79|7.69|7.88|7.87|7.8||7.76|7.76|7.54|7.53|7.62|7.83|7.89|7.77|7.74|7.7|7.74|7.66|7.66|7.49|7.44|7.16|7.31|7.58|7.67|7.84|8.01|8.11|8|7.9|8.05|7.79|8.11|8.24
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|2.51|2.42|2.38|2.54|2.59|2.59|2.57|2.7|2.63|2.57|2.48|2.53|2.63|2.4|2.3|2.29|2.33|2.18|2.17|2.15|2.13|2.12|2.13|2.01|2.01|1.98|1.9|1.95|1.94|2.07|2.04|2.12|2.2|2.21|2.26|2.33|2.3|2.12|2.04|1.905|1.87|1.9|1.9|1.92|1.95|1.96|1.96|1.98|1.98|1.91|1.92|1.92|1.87|1.85|1.79|1.78|1.91|1.94|1.83|1.94|1.96|2.01|2.05|2.01|2.01|2.05|2.08|1.96|2.04|2.07|2.12|2.12|2.04|2.11|2.03|2.16|2.21|2.34|2.32|2.06|2.07|2.01|1.84||1.63|1.65|1.67|1.65|1.66|1.5|1.51|1.49|1.52|1.53|1.49|1.51|1.54|1.58|1.59||1.7|1.73|1.61|1.62|1.66|1.69|1.61|1.43|1.46|1.45|1.44|1.4|1.4|1.43|1.48|1.48|1.41|1.39|1.25|1.42|1.46|1.47|1.48|1.49|1.52|1.54|1.53|1.59|1.67|1.73|1.73|1.7|1.73|1.72|1.68|1.69|1.68|1.62|1.61|1.52|1.53|1.49|1.47|1.35|1.38|1.37|1.37|1.36|1.35|1.28|1.235|1.22|1.35|1.36|1.375|1.39|1.37|1.38|1.34|1.23|1.26|1.205|1.23|1.25|1.075|1.07|1.025|1.03|1.03|0.97|0.91|0.93|1|1.02|0.99|1.05|1.02|0.96|0.91|0.9|0.86|0.89|0.95|0.94|0.86|0.85|0.83|0.84|0.8|0.77|||0.81|0.78|0.74|0.7|0.68|0.67|0.67|0.68|0.69|0.69|0.64|0.64|0.6|0.56|0.56|0.56|0.56|0.56|0.55|0.55|0.59|0.6|0.59|0.56|0.55||0.58|0.57|0.55|0.54|0.52||0.51|0.51|0.5|0.49|0.49|0.5|0.51|0.51|0.5|0.51|0.51|0.51|0.51|0.51|0.5|0.49|0.5|0.49|0.49||0.53|0.53|0.53|0.5|0.52|0.49|0.51|0.48
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|35.48|35.17|34.57|34.85|34.83|35.05|35.24|35.14|35.28|35.57|36.05|36.28|36.47|36.75|36.67|36.86|36.89|36.39|36.69|36.5|36.17|35.76|35.88|36.07|35.35|35.35|35.31|34.99|35.39|35.5|36.19|36.67|36.83|36.61|37.19|37.38|37.5|38.03|38.02|38.23|38.16|38.51|38.78|39.44|39.36|39.53|39.74|39.75|39.94|39.6|39.88|40.43|41.25|41.38|41.95|41.53|41.42|41.49|41.03|41.47|41.53|41.36|41.22|41.08|40|40.58|41.64|40.83|40.59|39.63|39.44|38.58|37.82|38.03|37.94|37.85|37.78|37.64|37.33|37.2|37.66|37.5|37.39||37.52|37.8|37.44|37.28|37.36|37.88|37.88|37.5|37.42|37.39|37.05|37.14|36.51|36|35.83||35.83|35.72|35.67|35.74|35.68|35.91|35.69|36.57|36.83|37.14|37.16|36.16|36.11|36.36|36.26|36.26|36.49|36.63|37.1|37.42|37.36|36.5|36.06|36.83|36.21|35.94|34.76|34.75|34.57|33.59|33.32|33.36|34.01|34.5|34.31|34.29|34.81|35.14|35.96|36.26|36.62|36.72|36.7|36.49|36.43|36.93|37.52|37.4|37.37|36.39|36.74|36.71|36.96|36.49|36.67|37.03|36.76|35.71|35.37|34.68|34.67|34.23|35.05|35.25|38.05|38.52|38.14|37.46|37.84|36.57|36.91|37.11|37.85|38.29|38.67|39.1|38.92|38.54|37.96|38.45|37.9|39.36|40.35|40.42|39.62|40.03|39.42|39.64|37.67|37.29|||40.14|39.75|39.43|38.8|39.31|38.75|38.58|40.19|40.18|40.07|38.99|39.83|39.52|38.78|37.61|37.2|36|36.93|36.6|37.02|38.89|39.76|40.19|40.67|43.51||44.92|44.7|45.78|45.85|45.83||44.47|43.93|42.61|42.6|42.93|44.28|44.01|43.58|42.72|43.43|44.15|44.28|42.64|43.49|44.42|43.68|44.41|45.25|46.1|46.46|47.05|47.41|46.3|45.91|47.27|45.59|46.68|47.83
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|8.45|8.14|8.05|8.27|7.65|7.7|7.78|7.85|7.77|7.8|7.8|7.9|8.07|7.77|7.55|7.6|7.84|8.18|8.31|7.87|7.89|7.47|7.25|7|6.94|6.87|6.97|6.84|6.87|6.55|6.59|6.63|6.89|6.86|6.55|6.4|5.58|5.58|5.42|5.2|5.23|5.19|5.28|5.29|5.3|5.49|5.46|5.49|5.6|5.57|5.56|5.59|5.66|5.67|5.27|5.55|5.6|5.84|5.87|5.89|5.97|5.94|5.96|5.92|5.85|5.77|5.74|5.86|5.9|5.82|5.83|5.75|5.1|4.96|4.56|4.6|4.64|4.71|4.76|4.72|4.69|4.81|4.73||4.6|4.66|4.67|4.54|4.5|4.5|4.55|4.58|4.76|4.88|5.05|5.36|4.35|4.46|||3.44|3.49|3.53|3.59|3.26|3.26|3.22|3.14|3.13|2.96|2.98|3|2.99|2.99|2.92|2.82|2.79|2.78|2.8|2.76|2.76|2.76|2.72|2.66|2.54|2.53|2.53|2.41|2.42|2.34|2.41|2.42|2.46|2.55|2.57|2.58|2.58|2.53|2.58|2.6|2.62|2.61|2.52|2.55|2.6|2.57|2.55|2.57|2.7|2.7|2.57|2.53|2.54|2.48|2.45|2.3|2.33|2.3|2.34|2.32|2.17|2.17|2.1|1.99|1.95|1.9|1.86|1.89|1.92|1.89|1.93|1.9|1.9|1.94|1.95|1.96|1.96|1.96|1.93|1.92|1.96|1.98|1.95|1.98|1.98|1.96|1.92|1.91|1.93|1.92|||1.87|1.87|1.85|1.89|1.87|1.79|1.77|1.77|1.78|1.78|1.78|1.82|1.82|1.8|1.83|1.86|1.83|1.86|1.87|1.86|1.87|1.87|1.87|1.91|1.89||1.92|1.91|1.9|1.89|1.87||1.87|1.86|1.83|1.83|1.82|1.86|1.87|1.88|1.89|1.9|1.93|1.94|1.9|1.94|1.93|1.97|1.92|1.94|2.04|2.04|2.13|1.99||||||
04997|7566|/equities/metcash-limited|ASX200|4.22|4.16|4.17|4.19|4.19|4.18|4.14|4.16|4.2|4.2|4.22|4.22|4.19|4.19|4.19|4.17|4.16|4.06|4.03|4.04|4.07|4.04|4.03|4.03|3.98|3.98|3.97|3.92|3.93|3.96|4.01|4.05|4.06|4.06|4.13|4.13|4.03|4.05|4.08|4.06|4.08|4.07|4.13|4.14|4.14|4.14|4.14|4.14|4.14|4.17|4.18|4.18|4.18|4.19|4.19|4.17|4.22|4.26|4.22|4.26|4.26|4.26|4.29|4.28|4.31|4.34|4.33|4.28|4.26|4.21|4.18|4.14|4.1|4.12|4.11|4.11|4.13|4.12|4.12|4.11|4.12|4.12|4.13||4.12|4.11|4.12|4.12|4.13|4.09|4.1|4.05|4.01|4.01|4.03|4.08|4.19|4.21|4.22||4.22|4.26|4.2|4.3|4.33|4.35|4.36|4.38|4.39|4.41|4.44|4.54|4.54|4.53|4.53|4.49|4.53|4.51|4.45|4.44|4.44|4.37|4.37|4.36|4.37|4.39|4.39|4.39|4.41|4.39|4.39|4.39|4.43|4.42|4.46|4.46|4.43|4.41|4.39|4.39|4.38|4.37|4.41|4.41|4.41|4.45|4.42|4.38|4.35|4.31|4.36|4.42|4.41|4.4|4.46|4.47|4.43|4.42|4.43|4.41|4.36|4.36|4.37|4.39|4.37|4.42|4.41|4.41|4.4|4.38|4.34|4.33|4.37|4.39|4.38|4.39|4.37|4.39|4.39|4.39|4.36|4.37|4.38|4.42|4.43|4.43|4.44|4.47|4.49|4.5|||4.46|4.39|4.4|4.37|4.42|4.41|4.39|4.41|4.43|4.45|4.44|4.43|4.44|4.43|4.42|4.33|4.3|4.34|4.33|4.17|4.22|4.22|4.22|4.17|4.11||4.14|4.14|4.29|4.3|4.3||4.26|4.26|4.2|4.17|4.11|4.1|4.1|4.05|3.95|3.91|3.96|3.93|3.93|3.98|3.98|3.95|3.99|3.95|4|4.05|4.04|4.01|4.01|3.99|4.04|3.94|3.99|4.05
04998|7720|/equities/mineral-resource|ASX200|12.45|12.3|11.88|12.21|12.32|12.61|12.67|12.7|12.68|12.59|12.43|12.51|12.57|12.85|12.61|12.48|12.37|11.99|11.88|11.93|11.65|11.5|11.48|11.49|11.47|11.46|11.42|11.33|11.42|11.65|12.05|12.36|12.64|12.89|12.74|12.7|12.63|12.9|12.97|13.01|12.82|13.33|13.52|13.43|13.51|13.53|13.14|12.98|13.09|12.81|12.81|12.96|13.13|13.14|12.63|12.61|12.42|12.43|12|11.92|12.25|12.31|12.35|12.25|12.06|12.47|12.52|12.54|12.48|12.75|12.84|12.63|12.63|12.66|12.61|12.4|12.3|12.49|12.41|12.48|12.51|12.54|12.37||12.23|12.45|12.15|12.15|11.93|11.82|11.18|11.21|11.25|11.2|11|10.83|10.9|11.24|10.51||10.5|10.43|10.41|10.42|10.43|10.42|10.27|10.44|10.52|10.56|10.55|10.32|10.45|10.59|10.67|10.51|10.34|10.42|10.48|10.4|10.25|10.2|10.2|10.19|9.99|10.11|10.27|10.27|10.18|10.17|10.16|10.16|10.27|10.27|10.25|10.4|10.38|10.29|10.5|10.53|10.74|10.69|10.7|10.3|10.64|10.6|10.56|10.46|10.3|10.13|10.23|10.42|10.44|10.24|10.13|10.09|10.3|10.3|10.08|9.95|9.95|9.81|9.88|9.87|9.41|9.04|8.7|8.52|8.54|8.34|8.35|8.48|8.61|8.68|8.81|8.91|8.93|8.83|8.58|8.5|8.45|8.78|8.82|8.84|8.77|8.8|8.71|8.46|8.3|8.4|||8.34|8.32|8.17|8.02|8.1|8|7.93|8.3|8.27|8.3|8.39|8.38|8.39|8.4|8.4|8.24|8.21|8.05|8|8.13|8.3|8.34|8.31|8.44|8.43||8.24|8.07|8.02|7.91|7.87||7.5|7.49|7.21|7.12|7.02|7.1|7.09|7.07|6.95|7|7.08|7.16|6.78|6.86|6.94|6.52|6.64|6.89|7.14|7.13|7.44|7.49|7.43|7.36|7.48|7.01|7.26|7.27
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|1.255|1.24|1.24|1.26|1.27|1.26|1.27|1.29|1.29|1.29|1.27|1.27|1.27|1.28|1.26|1.26|1.26|1.25|1.24|1.24|1.255|1.24|1.22|1.23|1.24|1.21|1.21|1.24|1.25|1.27|1.29|1.3|1.3|1.3|1.3|1.29|1.28|1.31|1.31|1.295|1.29|1.3|1.3|1.3|1.28|1.28|1.26|1.26|1.25|1.25|1.26|1.27|1.28|1.28|1.27|1.25|1.23|1.23|1.24|1.25|1.27|1.27|1.26|1.29|1.28|1.29|1.32|1.31|1.3|1.29|1.29|1.3|1.3|1.25|1.225|1.24|1.23|1.22|1.24|1.25|1.24|1.23|1.22||1.215|1.23|1.24|1.26|1.25|1.25|1.28|1.28|1.26|1.27|1.27|1.28|1.29|1.27|1.27||1.29|1.29|1.29|1.29|1.28|1.29|1.29|1.3|1.31|1.29|1.28|1.25|1.25|1.26|1.26|1.27|1.29|1.29|1.3|1.31|1.31|1.3|1.32|1.32|1.3|1.32|1.33|1.36|1.36|1.34|1.32|1.31|1.31|1.32|1.34|1.33|1.31|1.3|1.32|1.32|1.34|1.37|1.35|1.35|1.34|1.36|1.36|1.37|1.36|1.36|1.37|1.39|1.41|1.39|1.38|1.4|1.42|1.43|1.415|1.42|1.41|1.4|1.41|1.415|1.39|1.39|1.36|1.34|1.34|1.31|1.32|1.3|1.31|1.31|1.33|1.34|1.335|1.315|1.31|1.32|1.31|1.34|1.34|1.35|1.37|1.38|1.37|1.36|1.36|1.33|||1.37|1.36|1.355|1.33|1.33|1.33|1.32|1.34|1.34|1.33|1.3|1.29|1.31|1.3|1.3|1.29|1.3|1.32|1.32|1.32|1.37|1.38|1.38|1.39|1.41||1.42|1.41|1.41|1.41|1.4||1.38|1.37|1.32|1.29|1.28|1.31|1.29|1.29|1.25|1.3|1.29|1.29|1.22|1.24|1.25|1.23|1.27|1.31|1.33|1.37|1.37|1.39|1.38|1.34|1.36|1.35|1.39|1.39
05000|7311|/equities/monadelphous|ASX200|20.38|19.59|19.29|19.6|20.13|20.49|20.72|21.35|21.68|21.69|21.49|21.45|21.79|21.97|21.92|21.55|21.62|21.44|21.43|21.56|21.55|21.29|21.4|21.17|21.16|20.99|20.77|20.59|21.09|20.83|21.35|21.83|22.32|22.2|22.4|22.42|21.15|20.74|20.45|19.8|19.73|19.69|19.56|19.92|20.18|20.33|20.35|20.14|20.15|19.99|19.95|20.2|20.27|19.96|19.74|19.68|19.81|19.75|19.41|19.88|19.99|19.76|19.71|19.48|19.44|19.49|19.43|19.1|19.25|18.9|18.71|18.61|18.2|18.09|18.17|18.27|18.36|18.5|18.47|18.49|18.62|18.56|18.31||18.17|18.15|18.05|18.03|17.84|17.79|17.84|17.61|17.7|17.38|17.33|17.38|17.3|17.16|17.06||17.15|16.94|16.99|17.04|17.06|17.15|17.1|17.35|17.33|17.05|17.06|16.83|17.18|17.15|17.24|17.35|17.59|17.81|17.91|17.85|17.84|17.11|16.97|16.88|16.8|16.79|17.06|17.11|17.13|17.15|17.15|17.15|16.81|16.81|16.54|16.45|16.01|16.19|16.35|16.16|16.35|16.23|16.22|15.96|15.99|16.13|16.44|16.42|15.86|15.35|15.39|15.41|15.32|15.28|15.46|15.42|15.39|15.24|14.99|14.79|14.77|14.97|15.02|15|15.35|15.2|15.08|15|14.94|14.7|14.74|14.73|14.79|14.76|14.67|14.84|14.72|14.68|14.2|14.26|14.05|14.32|14.56|14.58|14.28|14.19|14.07|13.93|13.7|13.7|||13.84|13.69|13.57|13.45|13.74|13.67|13.6|13.8|13.88|13.87|13.82|13.81|13.5|13.42|13.45|13.31|13.32|13.24|12.82|12.64|12.77|12.97|13.12|13.27|13.43||13.87|13.57|13.42|13.28|13.24||13.08|13.07|12.87|12.85|12.65|13.02|13.14|12.77|12.8|13.2|12.97|13.05|12.22|12.43|12.57|12.39|12.68|13.12|13.61|13.61|14.01|14.27|14.07|13.94|14.12|13.91|14.18|14.07
05001|18557|/equities/nanosonics|ASX200|0.93|0.93|0.93|0.93|0.94|0.94|0.93|0.91|0.92|0.93|0.94|0.925|0.94|0.93|0.94|0.935|0.92|0.92|0.92|0.93|0.92|0.89|0.895|0.895|0.9|0.875|0.895|0.905|0.895|0.91|0.925|0.93|0.94|0.955|0.945|0.915|0.91|0.985|0.97|0.9|0.9|0.89|0.92|0.94|0.97|0.91|0.86|0.875|0.87|0.825|0.8|0.805|0.805|0.805|0.79|0.795|0.81|0.815|0.84|0.86|0.86||0.865|0.865|0.86|0.865|0.865|0.87|0.865|0.865|0.865|0.86|0.86|0.87|0.88|0.875|0.87|0.88||0.87|0.875|0.885|||0.88|0.89|0.89|0.88|0.88|0.88|0.865|0.865|0.875|0.88|0.87|0.86|0.855|0.86|0.86|0.87|0.88|0.86|0.84|0.86|0.87|0.84|0.83|0.84|0.835|0.875|0.865|0.9|0.905|0.91|0.91|0.905|0.91|0.93|0.93|0.905|0.865|0.88|0.89|0.89|0.935|0.935|0.93|0.935|0.935|0.945|0.935|0.92|0.99|0.9|0.88|0.84|0.855|0.87|0.88|0.87|0.885|0.825|0.8|0.8|0.8|0.825|0.82|0.8|0.795|0.77|0.79|0.875|0.8|0.685|0.66|0.64|0.635|0.64|0.64|0.61|0.61|0.615|0.61|0.62|0.62|0.62|0.62|0.63|0.65|0.635|0.64|0.64|0.66|0.65|0.65|0.66|0.655|0.675|0.655|0.665|0.64|0.64|0.625|0.62|0.615|0.6|0.59|0.6|0.59|0.59|0.59|0.595|0.59|0.61|0.615|0.6|0.585|0.58|0.55|0.56|0.56|0.56|0.56|0.565|0.55|0.55||0.54|0.53|0.55|0.545|0.54|0.565|0.55|0.51|0.53|0.54|0.55|0.54|0.545|0.55|0.56|0.56||0.525|0.545|0.52|0.525|0.525|0.52|0.53|0.52|0.53|0.54|0.52|0.49|0.49|0.495|0.5|0.515|0.515|0.52|0.53|0.545||0.56|0.56|0.575|0.575|0.565|0.58|0.58
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|26.79|26.48|26.24|26.42|26.6|26.67|26.53|26.63|26.46|26.33|26.18|26.08|26.14|26.16|26.17|26.07|25.8|25.52|25.34|25.29|24.99|24.89|24.98|25.03|24.48|24.44|24.55|24.51|24.72|24.88|25.14|25.41|25.48|25.29|25.54|25.56|25.61|25.96|25.99|26.09|25.94|25.87|25.88|26.42|26.49|26.52|26.46|26.34|26.34|25.86|25.98|26.08|26.05|25.68|25.04|24.89|24.78|24.8|24.79|24.69|24.81|24.84|24.9|24.74|24.46|24.49|24.49|24.36|24.3|24.48|24.39|24.02|23.99|23.79|23.74|23.79|23.9|24.09|24.01|23.97|24.19|24.24|24.27||24.18|24.46|24.16|24.33|24.22|24.46|24.55|24.66|24.63|24.59|24.32|24.18|23.86|24.12|23.87||24.17|23.94|23.69|23.7|23.56|23.46|23.45|23.8|24.25|24.36|24.39|24.46|24.78|24.71|24.59|25.62|25.89|26.01|26.2|26.2|26.2|25.98|25.88|25.86|25.52|25.65|25.63|25.55|24.99|24.48|25.02|25.02|25.38|25.38|25.49|25.46|25.49|25.79|25.9|25.76|25.84|25.76|25.74|25.27|25.56|25.82|26.29|26.21|26.18|25.65|25.96|25.95|26.06|25.9|26.04|26.22|25.94|25.31|25.22|24.85|24.88|24.15|24.45|24.38|24.17|24.33|23.88|23.36|23.55|23.08|23.02|22.99|23.56|23.72|24.18|24.4|24.41|24.16|23.65|23.87|23.81|24.35|24.93|25.05|25.1|25.19|25.13|25.44|25.31|25.2|||25.04|24.81|24.4|24.16|24.61|24.4|24.15|24.61|24.74|24.91|24.43|24.42|24.04|23.77|23.76|23.38|22.93|23.25|23.05|23.04|23.56|24|24.09|24.82|24.92||25.42|25.19|25.07|25.15|25.14||24.76|24.76|24.33|24.33|23.73|24.36|25.02|24.69|24.2|24.67|24.81|24.74|23.79|24.24|24.45|23.75|23.55|23.99|24.73|25.07|25.4|25.85||25.73|25.87|24.55|25.81|26.78
05003|102032|/equities/nsreit-stapled|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|42.66|41.83|40.83|41.62|41.69|40.76|41.15|41.9|42.91|42.24|42.2|41.89|40.59|40.47|40.28|40.25|40.19|39.67|38.82|38.97|38.97|38.11|37.39|37.44|36.97|36.46|36.99|37.44|37.43|37.79|38.35|38.77|39.66|40.38|40.19|39.54|38.67|38.36|38.13|39.08|39.45|39.26|39.98|40.03|39.17|38.88|38.52|38.19|37.54|37.53|37.81|37.95|38.07|37.81|37.89|37.78|37.22|37.09|37.14|37.25|38.18|38|37.72|37.42|36.99|37.99|38.18|38.17|37.89|38.29|39.13|39.08|38.74|39.03|38.77|39.42|39.85|40.87|40.97|40.69|41.17|41.36|40.49||39.84|40.59|40.46|40.58|40.74|40.97|41.6|41.35|41.26|40.59|40.41|40.85|41.71|41.75|41.52||40.77|40.31|39.94|40.22|40.5|40.41|40.08|39.93|40.34|40.86|40.86|40.22|41.47|41.89|43.36|43.35|42.6|43.62|43.61|42.84|42.39|40.63|40.56|40.53|40|39.74|40.07|40.83|40.81|39.77|40.5|40.51|40.8|41.14|42.17|42.52|42.39|41.66|42.69|41.97|42.37|42.36|41.91|40.72|40.05|40.02|40.12|39.67|40.11|40.57|41.02|41.16|41.46|41.44|41.58|40.19|39.91|39.01|39.02|39.55|39.77|38.87|38.28|38.64|38.72|38.17|37.9|36.58|36.04|35.83|36.05|35.63|35.84||35.78|35.36|35.32|35.45|35.27|34.74|33.86|34.79|34.99|34.94|34.5|34.45|33.87|33.87|33.67|32.81|||33.08|33.47|33.27|33.18|33.61|33.56|33.81|34.86|35.22|35.26|34.91|34.89|34.31|34.13|34.03|34.12|34.39|34.47|35.38|34.97|35.56|36.3|36.06|35.78|35.77||35.8|35.27|34.93|34.5|34.46||34.29|33.82|33.75|33.75|32.82|32.45|32.56|32.5|32.5|32.45|31.98|32.46|31.92|31.61|31.55|30.63|31.57|32.57|33.21|33.61|33.4|33.42|33.33|32.2|31.46|31.64|31.36|30.78
05007|41354|/equities/news-corp-b|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200|1.68|1.63|1.68|1.74|1.72|1.72|1.7|1.73|1.7|1.75|1.67|1.61|1.57|1.57|1.53|1.53|1.54|1.55|1.54|1.53|1.54|1.54|1.55|1.55|1.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.42|0.42|0.43|0.43|0.41|0.39|0.39|0.38|0.39|0.38|0.39|0.36|0.36|0.35|0.36|0.35|0.35|0.34|0.36|0.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05013|13870|/equities/nrw-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200|5.2|5.16|5.03|5.1|5.11|5.14|5.16|5.18|5.18|5.2|5.19|5.18|5.15|5.15|5.16|5.19|5.24|5.26|5.39|5.42|5.4|5.27|5.15|5.18|5.14|5.14|5.1|5.1|5.13|5.16|5.21|5.23|5.26|5.18|5.29|5.26|5.17|5.32|5.33|5.33|5.35|5.41|5.46|5.56|5.67|5.68|5.56|5.57|5.68|5.7|5.73|5.74|5.7|5.74|5.69|5.68|5.8|5.6|5.33|5.35|5.36|5.3|5.31|5.29|5.27|5.28|5.33|5.4|5.4|5.4|5.42|5.41|5.38|5.39|5.54|5.55|5.63|5.62|5.15|5.18|5.18|5.18|5.15||5.2|5.18|5.2|5.19|5.2|5.06|5.1|5.01|5.01|4.88|4.81|4.83|4.83|4.89|4.92||4.85|4.86|4.75|4.68|4.26|4.33|4.33|4.3|4.44|4.5|4.49|4.45|4.64|4.78|4.91|5.06|5.05|4.86|4.93|4.79|4.78|4.88|4.87|4.74|4.54|4.53|4.51|4.62|4.7|4.74|4.56|4.56|4.51|4.47|4.26|4.09|3.97|4.04|4.04|3.78|3.89|3.88|3.71|3.69|3.74|3.62|3.87|4.14|4.14|4.07|4.13|4.12|4.14|4.08|4.12|4.14|4.09|3.99|3.72|3.53|3.48|3.43|3.4|3.42|3.45|3.68|3.59|3.9|3.93|3.81|3.8|3.89|3.95|4.08|4.07|4.11|4.22|4.15|4.16|4.04|3.9|4.17|4.2|4.16|4.01|3.94|3.88|3.88|3.85|3.83|||3.8|3.82|3.76|3.64|3.56|3.42|3.4|3.69|4.04||5.34|5.4|5.34|5.39|5.38|5.31|5.38|5.38|5.38|5.37|5.27|5.33|5.45|5.55|5.65||6|5.98|5.98|5.91|5.9||5.87|5.86|5.75|5.74|5.79|5.97|6.03|5.98|5.97|6.06|5.96|5.93|5.95|6.03|5.82|5.92|5.96|6.19|6.28|6.39|6.65|6.69|6.63|6.79|7.12|7.16|7.08|7.22
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|7.37|7.17|7.16|7.33|7.32|7.34|7.38|7.51|7.64|7.4|7.29|7.22|7.29|7.27|7.25|7.19|7.2|7.18|7.26|7.23|7.18|7.07|7.08|7.05|7|6.94|6.66|6.64|6.66|6.63|6.63|6.81|6.84|6.83|6.93|6.95|6.93|7|7.06|6.93|7|7.01|7.16|7.25|7.05|7.05|6.93|6.88|6.91|6.88|6.9|6.71|6.65|6.66|6.66|6.71|6.8|6.7|6.72|6.68|6.82|6.79|6.81|6.86|6.87|6.93|6.97|7.02|6.97|6.92|6.99|7.02|7.03|7.02|7.04|6.98|6.99|7.07|7.11|7.11|7.18|7.19|7.15||7.19|7.2|7.08|7.1|7.08|7.05|7.06|7.06|7|7.03|7.08|7.1|7.02|7.11|7.16||7.07|7|6.83|6.75|6.73|6.74|6.63|6.56|6.65|6.68|6.71|6.57|6.67|6.66|6.56|6.67|6.7|6.78|6.95|6.82|6.71|6.67|6.54|6.49|6.4|6.45|6.5|6.5|6.54|6.4|6.31|6.31|6.39|6.37|6.4|6.39|6.31|6.23|6.29|6.3|6.3|6.18|6.21|6.27|6.23|6.18|6.17|6.22|6.22|6.14|6.17|6.14|6.09|6.01|6.07|6.09|6.11|6.18|6.14|5.99|5.96|5.94|5.97|5.99|5.99|6|5.94|5.91|5.92|5.73|5.7|5.77|5.9|5.88|5.93|5.97|5.9|5.87|5.89|5.84|5.78|5.87|5.95|5.95|5.96|5.98|6|6|5.95|5.87|||5.94|5.92|5.91|5.8|5.81|5.8|5.81|5.87|5.86|5.85|5.85|5.85|5.78|5.65|5.64|5.64|5.5|5.47|5.47|5.51|5.74|5.77|5.72|5.77|5.77||5.94|5.93|5.98|5.97|5.94||5.88|5.87|5.66|5.6|5.54|5.7|5.7|5.58|5.61|5.55|5.55|5.57|5.45|5.35|5.48|5.29|5.26|5.35|5.44|5.42|5.67|5.65|5.67|5.59|5.62|5.61|5.69|5.75
05017|18532|/equities/imf-australia-ltd|ASX200|1.64|1.64|1.64|1.62|1.61|1.57|1.59|1.59|1.58|1.59|1.61|1.63|1.62|1.6|1.6|1.6|1.6|1.6|1.6|1.58|1.61|1.74|1.77|1.76|1.73|1.69|1.67|1.78|1.79|1.8|1.79|1.8|1.74|1.7|1.67|1.66|1.66|1.66|1.68|1.69|1.69|1.66|1.56|1.62|1.6|1.59|1.57|1.56|1.54|1.53|1.53|1.52|1.53|1.52|1.52|1.53|1.53|1.53|1.52|1.55|1.53||1.52|1.43|1.44|1.48|1.49|1.49|1.49|1.45|1.47|1.5|1.5|1.51|1.51|1.52|1.52|1.49||1.45|1.46|1.49|||1.46|1.47|1.47|1.47|1.47|1.46|1.46|1.45|1.46|1.48|1.48|1.45|1.46|1.47|1.49|1.5|1.49|1.5|1.5|1.49|1.49|1.51|1.48|1.46|1.46|1.46|1.46|1.45|1.44|1.48|1.48|1.49|1.49|1.47|1.45|1.48|1.47|1.49|1.47|1.48|1.51||1.47|1.48|1.51|1.51|1.5|1.5|1.5|1.49|1.49|1.49|1.48|1.43|1.43|1.43|1.43|1.43|1.39|1.41|1.43|1.4|1.38|1.37|1.38|1.38|1.38|1.36|1.35|1.37|1.39|1.39|1.39|1.39|1.4|1.39|1.39|1.4|1.41|1.42|1.39|1.36|1.39|1.39|1.4|1.41|1.42|1.45|1.53|1.5|1.5|1.52|1.51|1.51|1.51|1.5|1.5|1.53|1.53|1.52|1.54|1.51|1.52|1.51|1.53|1.5|1.53|1.53|1.55|1.54|1.55|1.54|1.55|1.54|1.54|1.57|1.52|1.52|1.52|1.46|1.44|1.42|1.45|1.45|1.45|1.5|1.51|1.58|1.6|1.61|1.65|1.64|1.65|1.66|1.63|1.62|1.53|1.53|1.52||1.51|1.51|1.51|1.48|1.49|1.52|1.5|1.5|1.54|1.53|1.54|1.5|1.52|1.52|1.54|1.58|1.58|1.57|1.6|1.6|1.62|1.7|1.58|1.47|1.47|1.39|1.39|1.4
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|27.8|27.35|26.89|27.2|26.99|27.12|27.22|27.45|27.46|27.38|26.6|26.66|26.66|26.66|26.63|26.49|26.49|25.99|25.75|25.76|25.49|25.35|25.13|25.33|25.17|24.67|24.71|25.26|25.12|25.38|25.38|25.89|25.76|25.58|25.85|25.78|25.55|26.01|26.03|25.7|25.95|26.2|26.45|26.67|26.83|26.79|26.74|26.85|26.67|26.45|26.36|26.27|26.12|26.13|25.83|25.58|25.54|25.46|25.41|25.69|25.79|25.76|25.91|25.97|25.71|25.76|25.56|25.56|25.56|25.63|25.61|25.53|25.42|25.37|25.18|25.17|25.19|25.24|25.1|25.01|25.33|25.48|25.58||25.48|25.74|25.68|25.54|25.61|25.49|25.32|25.32|25.38|25.42|25.32|25.23|25.24|25.65|25.74||25.6|25.44|25.17|25.57|25.54|25.84|25.85|25.91|26.07|25.57|25.57|25.27|25.63|25.63|25.42|25.7|26.38|26.34|26.32|25.7|25.63|24.97|24.94|25.03|25.18|25.12|25.49|25.57|25.56|25.54|25.24|25.22|25.69|25.69|25.65|25.87|25.85|26.31|26.65|26.52|26.49|26.37|26.2|25.87|26.01|26.17|26.12|25.7|25.76|25.63|25.5|25.69|25.86|25.77|25.94|25.9|25.8|25.67|25.31|25.21|24.94|24.96|25.09|25.01|25.7|26.71|25.81|25.26|25.38|25.15|24.57|25.12|25.39|25.49|25.46|25.62|25.39|24.91|25.12|25.01|24.88|25.08|25.21|25.33|25.26|25.36|25.4|25.74|25.53|25.22|||25.64|25.72|25.42|25|25.13|25.07|24.77|24.94|24.99|24.82|24.39|24.39|25.63|25.82|25.81|24.91|24.55|25.13|25.02|25|25.37|25.49|25.21|26.22|26.31||27.31|26.95|26.91|26.9|26.83||25.89|25.88|25.47|25.19|25.1|25.4|25.56|25.22|25.22|25.81|25.36|24.66|24.61|24.92|25.38|25.22|25.54|26.47|26.49|26.7|26.82|26.77|26.81|26.31|26.35|26.31|27.1|27.02
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE||16.27|16.18|16.74|16.92|17.03|17.18|17.16|17.23|17.18|16.79|16.42|16.29|16.58|16.57|16.38|16.31|15.93|15.9|15.93|15.88|15.68|15.61|15.68|15.26|15.73|||15.73|15.65|15.84|15.99|16.05|16.13|16.29|16.33|16.27|16.51|16.77|16.93|16.16|16.59|16.92|16.97|16.95|16.95|16.77|16.66|16.74|16.72|16.87|16.98|16.95|16.69|16.57|16.48|16.52|16.52|16.52|16.6|16.61|16.54|16.65|16.6|16.64|16.74|16.73|16.77|16.47|16.49|16.52|16.56|16.42|16.49|16.71|16.69|16.65|16.78|16.81|16.84|16.99|16.99|16.93||16.9|16.97|16.95|16.93|17.13|17.13|17.29|17.15|17.23|16.93|16.68|16.77|16.27|16.31|16.2||16.12|15.93|15.81|15.86|15.84|15.7|15.5|15.87|15.86|15.76|15.76|15.9|16.07|16.05|16.2|16.33|16.33|16.8|16.81|16.47|16.44|16.11|16|16.02|16.29|16.28|16.13|16.17|16.34|15.92|15.77|15.71|16.31|16.24|16.29|16.35|16.31|16.26|16.41|16.32|16.21|16.05|16.04|15.86|15.92|16.05|16.23|16.31|16.31|16.02|16.12|16.16|15.95|15.96|15.94|15.48|15.64|15.65|15.55|15.4|15.63|15.5|15.55|15.66|15.54|15.58|15.51|15.33|15.58|15.38|15.37|15.11|15.5|15.61|15.61|15.81|15.7|15.48|15.45|15.69|15.48|15.84|15.92|15.94|15.86|15.9|15.7|15.73|15.7|15.6|||15.66|15.63|15.54|15.54|15.64|15.58|15.57|15.58|15.73|15.73|15.7|15.68|15.51|15.06|14.93|14.84|14.81|14.8|14.75|14.74|14.98|15.04|15.05|15.54|15.68||15.98|15.81|15.54|15.58|15.59||15.49|15.48|15.34|15.33|15.04|15.29|15.27|15.11|15.16|15.07|14.96|14.86|14.43|14.47|14.59|14.44|14.47|14.49|14.68|14.81|15.31|15.71|15.59|15.17|15.3|15.33|15.27|15.61
05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|1.52|1.49|1.47|1.53|1.54|1.56|1.61|1.68|1.7|1.65|1.65|1.64|1.64|1.66|1.61|1.61|1.59|1.55|1.55|1.58|1.58|1.55|1.54|1.57|1.54|1.51|1.52|1.49|1.47|1.52|1.53|1.58|1.63|1.62|1.65|1.65|1.63|1.63|1.65|1.66|1.67|1.69|1.68|1.7|1.71|1.73|1.78|1.775|1.78|1.75|1.77|1.82|1.82|1.74|1.72|1.73|1.7|1.7|1.66|1.66|1.675|1.67|1.69|1.69|1.69|1.73|1.78|1.72|1.7|1.73|1.745|1.74|1.68|1.7|1.695|1.71|1.71|1.72|1.74|1.74|1.75|1.75|1.75||1.74|1.74|1.74|1.75|1.72|1.695|1.69|1.72|1.76|1.7|1.64|1.68|1.68|1.695|1.69||1.66|1.63|1.58|1.59|1.63|1.65|1.65|1.68|1.71|1.74|1.73|1.66|1.71|1.77|1.81|1.8|1.78|1.78|1.76|1.73|1.73|1.64|1.62|1.62|1.565|1.55|1.55|1.59|1.61|1.585|1.58|1.58|1.63|1.63|1.64|1.67|1.66|1.61|1.6|1.57|1.57|1.58|1.51|1.49|1.48|1.47|1.46|1.445|1.46|1.46|1.49|1.48|1.48|1.455|1.45|1.49|1.475|1.43|1.43|1.4|1.36|1.35|1.35|1.38|1.36|1.31|1.28|1.25|1.265|1.21|1.22|1.23|1.23|1.24|1.23|1.25|1.27|1.25|1.21|1.22|1.18|1.23|1.27|1.265|1.255|1.25|1.25|1.26|1.24|1.23|||1.22|1.23|1.22|1.2|1.19|1.15|1.14|1.16|1.15|1.1|1.1|1.1|1.07|1.07|1.06|1.02|1.01|1.02|1|0.98|1|1.01|1.02|1.06|1.05||1.07|1.05|1.05|1.06|1.05||1.04|1.03|1.02|1.02|1.01|1.05|1.08|1.07|1.05|1.07|1.08|1.09|1.06|1.04|1.05|1.04||1.01|1.03|1.06|1.08|1.08|1.1|1.07|1.08|1.04|1.04|1.08
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|3.66|3.59|3.67|3.65|3.65|3.62|3.62|3.66|3.72|3.68|||3.87|3.94|3.88|3.86|3.85|3.8|3.83|3.83|3.69|3.66|3.55|3.49|3.45|3.35|3.29|3.26|3.26|3.36|3.47|3.56|3.61|3.7|3.7|3.74|3.7|3.7|3.54|3.57|3.58|3.48|3.53|3.55|3.64|3.53|3.49|3.5|3.49|3.46|3.45|3.47|3.46|3.26|3.12|3.12|3.07|3.06|2.94|3.06|3.11|3.06|3.1|3.01|2.96|3.14|3.17|3.17|3.2|3.15|3.18|3.18|3.14|3.18|3.2|3.2|3.2|3.2|3.16|3.1|3.12|3.1|3.05||3.05|3.04|2.95|2.94|2.9|2.99|2.97|2.96|2.95|2.87|2.87|2.88|2.86|2.91|2.92||2.78|2.62|2.58|2.57|2.54|2.48|2.48|2.48|2.55|2.51|2.51|2.44|2.5|2.58|2.58|2.54|2.53|2.53|2.51|2.49|2.49|2.46|2.48|2.47|2.41|2.4|2.41|2.41|2.41|2.38|2.37|2.34|2.25|2.25|2.26|2.26|2.28|2.25|2.25|2.24||2.21|2.17|2.17|2.19|2.15|2.17|2.25|2.25|2.18|2.15|2.12|2.11|2.05|2.05|2.05|2.05|2.03|2.03|2|1.99|1.97|2.05|2.02|1.96|1.95|1.89|1.79|1.805|1.8|1.8|1.79|1.82|1.74|1.75|1.76|1.76|1.74|1.74|1.74|1.7|1.79|1.8|1.79|1.82|1.81|1.8|1.84|1.75|1.67|||1.68|1.67|1.68|1.65|1.66|1.645|1.63|1.64|1.69|1.71|1.69|1.66|1.65|1.64|1.65|1.64|1.65|1.66|1.65|1.64|1.65|1.7|1.75|1.83|1.82|1.81|1.83|1.8|1.73|1.74|1.76|1.76|1.76|1.75|1.78|1.8|1.79|1.87|1.87|1.85|1.81|1.84|1.86|1.8|1.77|1.66||1.62|1.67||1.83|1.81|1.92|1.94|1.94|1.96|2.01|1.87|1.98|2.01
05024|7625|/equities/perpetual-limited|ASX200|29.42|28.94|28.9|29.35|29.42|28.69|28.85|29.19|29.49|29.74|29.77|29.95|30.2|30.4|29.88|29.46|29.67|29.81|29.56|29.94|29.59|29.72|29.91|29.98|29.49|28.86|28.89|28.93|29.25|29.83|29.97|30.2|30.33|30.64|31.24|31.27|32.19|32.59|32.6|32.53|32.41|31.82|32.19|32.37|32.28|32.3|32.24|32.41|32.28|32.11|32.37|32.42|32.46|32.38|32.17|32.39|31.99|31.74|31.31|31.66|31.9|31.9|31.9|31.93|31.88|31.99|32.02|32.08|31.87|31.88|31.79|31.69|31.78|31.94|31.61|31.5|31.52|31.37|31.4|31.48|31.57|31.63|31.67||31.66|31.71|31.76|31.84|32.52|37.01|36.87|36.96|37.15|37.32|37.22|37.39|37.21|37.17|37.39||36.67|36.17|36.08|36.39|36.78|36.86|36.79|36.94|37.11|37.19|37.18|36.69|36.82|36.88|36.29|36.81|37.47|37.64|37.78|37.85|37.78|37.71|37.73|37.71|37.92|37.9|37.81|37.85|38.09|37.67|37.33|37|37.14|39.22|31.01|30.96|30.94|30.84|30.85|30.74|30.82|30.69|30.68|30.12|30.33|30.94|31.3|31.4|31.46|30.25|30.59|30.38|30.47|30.35|30.67|30.75|30.87|30.73|30.58|30.48|30.42|30.39|30.41|30.4|30.43|30.7|30.27|31.14|30.91|30.49|30.66|30.62|30.75|30.95|30.71|31.52|31.22|31.14|30.11|30.38|30.38|31.66|32.09|32.24|31.4|31.28|31|30.59|29.81|29.06|||29.32|29.37|29.01|28.49|28.78|28.49|28.77|29.23|29.35|29.48|29.13|28.86|28.79|28.7|28.67|27.95|27.7|27.82|27.96|28.37|28.41|29.13|29.19|30.04|30.19||31.91|31.52|31.59|31.7|31.67||30.87|30.41|29.56|29.32|29.15|29.99|30.25|30.25|29.7|30.11|30.76|30.7|29.93|31.09|31.31|31.53|31.33|32|32.36|33.83|33.57|34.28|34.68|34.1|33.9|32.44|33.01|33.36
05025|13576|/equities/perseus-mining-ltd|ASX200|3.15|3.07|3.08|3.19|3.32|3.2|3.3|3.35|3.45|3.4|3.36|3.38|3.34|3.25|3.16|3.13|3.14|3.07|3.1|3.1|3.05|3.05|2.93|2.95|2.91|2.81|2.75|2.88|2.83|2.9|3.05|3.11|3.11|3.15|3.01|3.11|3.13|3.08|3.01|3.03|3.01|3.01|3.09|3.12|3.09|3.13|3.15|3.08|3.02|3.01|3|3.04|3.05|3.03|3.03|3.03|2.91|2.93|2.94|2.81|2.95|2.97|2.89|2.9|3.01|3.12|3.15|3.09|3.05|3.13|3.24|3.26|3.17|3.18|3.16|3.23|3.25|3.42|3.44|3.42|3.44|3.39|3.38||3.33|3.4|3.37|3.35|3.33|3.34|3.28|3.28|3.29|3.3|3.18|3.3|3.34|3.24|3.3||3.25|3.26|3.28|3.2|3.2|3.21|3.22|3.25|3.26|3.2|3.2|3.04|3.14|3.14|3.26|3.35|3.41|3.51|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05026|948096|/equities/pilbara-minerals-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200|4.76|4.66|4.69|4.78|4.75|4.76|4.81|4.83|4.83|4.85|4.86|4.86|4.86|4.86|4.86|4.85|4.83|4.79|4.74|4.79|4.76|4.72|4.63|4.7|4.76|4.68|4.6|4.59|4.6|4.7|4.76|4.79|4.74|4.79|4.86|4.85|4.87|4.74|4.69|4.73|4.72|4.73|4.77|4.79|4.75|4.78|4.81|4.83|4.85|4.85|4.89|4.9|4.89|4.89|4.85|4.81|4.84|4.8|4.79|4.84|4.85|4.87|4.91|4.92|4.99|5.01|5|4.95|4.92|4.9|4.89|4.81|4.83|4.83|4.87|4.89|4.89|4.96|4.99|5.03|5.04|5.05|5.04||5.06|5.1|5.07|5.1|5.09|5.1|5.09|5.03|5.01|4.99|4.97|5|5.05|5.09|5.03||5.06|5|5.13|4.97|4.86|4.76|4.76|4.67|4.71|4.74|4.74|4.77|4.8|4.92|4.97|4.97|4.96|4.96|5.05|5.06|5.03|4.91|4.86|4.86|4.81|4.78|4.78|4.92|4.91|4.78|4.77|4.76|4.89|5.09|4.88|4.86|4.85|4.97|5.01|4.93|5.06|5.04|5.01|5.03|4.99|5.06|5.16|5.19|5.22|5.17|5.2|5.19|5.18|5.2|5.25|5.25|5.25|5.24|5.24|5.22|5.21|5.21|5.25|5.25|5.12|5.08|5.01|4.91|4.94|4.79|4.82|4.95|4.94|5.05|5.04|5.28|5.27|5.25|5.18|5.13|5.18|5.23|5.42|5.42|5.45|5.44|5.38|5.4|5.32|5.26|||5.2|5.19|5.08|5.01|5.05|5.01|5.01|5.08|5.13|5.13|5.03|5.01|4.81|4.58|4.64|4.59|4.67|4.64|4.6|4.69|4.89|4.97|4.97|5.01|5.06||5.23|5.16||||||||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05030|7738|/equities/premier-inv|ASX200|6.27|6.18|6.17|6.25|6.21|6.26|6.29|6.32|6.4|6.62|6.64|6.62|6.65|6.65|6.47|6.42|6.34|6.22|6.22|6.16|6.15|5.96|5.96|6.11|5.98|5.93|6|5.98|5.97|6|6.03|6.03|6.01|6.02|6.02|6.01|6.01|6.02|6.02|6.01|6.02|6.03|6.04|6.04|6.07|6.09|6.08|6.1|6.09|6.06|6.12|6.2|6.15|6.31|6.28|6.27|6.3|6.29|6.18|6.22|6.22|6.16|6.2|6.17|6.18|6.22|6.33|6.11|6.09|6.03|6.09|6.02|5.96|5.94|6|6.07|6.12|6.22|6.21|6.23|6.26|6.29|6.3||6.33|6.37|6.37|6.4|6.38|6.33|6.25|6.3|6.25|6.26|6.29|6.37|6.43|6.35|6.31||6.14|6.15|6.12|6.1|6.29|6.49|6.46|6.46|6.48|6.49|6.49|6.5|6.48|6.54|6.66|6.76|6.82|6.9|6.92|6.97|6.94|6.94|7|6.98|6.95|6.96|6.96|6.96|6.98|6.99|6.98|6.98|7.06|7.07|7.06|7.08|7.06|7.02|7.1|7.14|7.14|7.11|7.11|7.36|7.3|7.3|7.41|7.41|7.42|7.26|7.28|7.25|7.05|6.93|6.95|7.02|7|7|7|6.88|6.87|6.88|6.89|6.84|6.7|6.7|6.56|6.55|6.54|6.47|6.54|6.55|6.56|6.6|6.47|6.57|6.68|6.69|6.59|6.53|6.59|6.62|6.64|6.65|6.53|6.5|6.53|6.55|6.37|6.41|||6.76|6.42|6.3|6.34|6.43|6.4|6.43|6.44|6.39|6.36|6.28|6.3|6.27|6.25|6.23|6.13|6.14|6.12|6.06|6.08|6.07|6.13|6.14|6.18|6.24||6.29|6.22|6.21|6.28|6.27||6.23|6.19|6.38|6.42|6.48|6.54|6.56|6.49|6.49|6.59|6.67|6.65|6.56|6.41|6.6|6.56|6.51|6.71|6.72|6.64|6.75|6.73|6.68|6.63|6.66|6.64|6.72|6.68
05031|8583|/equities/primary-health|ASX200|3.57|3.51|3.47|3.5|3.54|3.54|3.51|3.45|3.64|3.67|3.43|3.33|3.31|3.33|3.25|3.33|3.29|3.07|3.08|3.04|3.01|2.86|2.87|2.87|2.88|2.9|2.88|2.97|3|3.03|3.09|3.09|3.06|3.07|3.08|3.08|3.09|3.14|3.28|3.28|3.37|3.42|3.44|3.47|3.44|3.45|3.41|3.6|3.62|3.58|3.63|3.67|3.69|3.68|3.68|3.69|3.69|3.73|3.73|3.78|3.81|3.76|3.8|3.79|3.8|3.85|3.88|3.95|3.95|4.01|4.01|4.01|4.06|4.17|4.01|4.01|4|4.01|3.82|3.81|3.9|3.91|3.74||3.67|3.62|3.61|3.58|3.55|3.56|3.56|3.6|3.59|3.51|3.51|3.51|3.51|3.51|3.52||3.4|3.34|3.4|3.37|3.38|3.39|3.36|3.39|3.46|3.4|3.38|3.35|3.23|3.26|3.24|3.22|3.1|3.09|3.06|3.13|3.15|3.16|3.16|3.18|3.16|3.23|3.24|3.32|3.37|3.36|3.36|3.35|3.39|3.41|3.43|3.44|3.42|3.46|3.49|3.51|3.47|3.5|3.53|3.54|3.53|3.59|3.69|3.66|3.57|3.42|3.43|3.34|3.34|3.38|3.4|3.33|3.36|3.39|3.38|3.38|3.38|3.41|3.4|3.44|3.39|3.43|3.37|3.25|3.24|3.19|3.18|3.21|3.24|3.26|3.08|3.11|3.22|3.31|3.4|3.42|3.46|3.51|3.53|3.5|3.5|3.56|3.54|3.6|3.6|3.61|||3.69|3.66|3.64|3.6|3.62|3.65|3.66|3.69|3.74|3.78|3.76|3.75|3.72|3.72|3.71|3.61|3.66|3.64|3.61|3.56|3.67|3.79|3.82|3.84|3.84||3.94|3.95|3.96|3.95|3.94||3.93|3.92|3.9|3.81|3.78|3.84|3.85|3.83|3.7|3.7|3.69|3.71|3.69|3.76|3.8|3.82|4.01|3.99|4.04|4.06|4.24|4.44|4.12|4.11|4.08|4.01|4.09|4.06
05032|948097|/equities/pro-medicus-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|19.19|18.98|18.66|18.93|18.81|18.74|18.81|18.99|19.13|19.2|19.16|18.97|19.02|18.12|17.85|17.88|18.06|18.02|17.77|17.63|17.27|17.06|17.2|17.12|16.93|17.16|17.13|16.93|17.08|17.24|17.48|17.6|17.72|17.49|17.7|18.13|18.02|18.02|18.21|18.41|18.52|18.35|18.67|19.04|19.09|18.7|18.58|18.65|18.7|18.56|18.68|18.68|18.67|18.63|18.31|18.02|17.31|17.43|17.52|17.66|17.95|17.85|17.85|17.81|18.02|18.26|18.44|18.34|18.39|18.31|18.49|18.52|18.26|18.13|17.88|17.86|17.98|18.06|18.12|18.3|18.48|18.52|18.54||18.6|18.68|18.6|18.56|18.45|18.31|18.24|18.15|18.49|18.63|18.45|18.49|17.83|17.44|17.55||17.5|17.13|16.98|16.85|16.47|16.38|16.26|16.44|16.58|16.69|16.69|16.78|17.07|17.02|16.81|16.67|16.66|16.92|17.17|17.4|17.65|17.65|17.43|17.42|17.25|17.24|17.23|17.11|17.07|16.97|17.13|17.12|17.29|17.27|17.27|17.26|17.23|17.18|17.34|17.35|17.36|17.33|17.27|17.28|17.34|17.59|17.64|17.71|17.73|17.19|17.54|17.99|18.07|18.02|18.01|18.23|18.32|18.2|18.02|17.85|17.81|17.67|17.68|17.09|17.06|16.94|16.77|16.68|16.74|16.62|16.72|16.76|16.86|17.22|16.91|17.11|17.17|17.04|17.09|17.05|16.88|17.41|17.49|17.43|17.38|17.4|17.24|17.33|17.15|16.74|||16.83|16.97|17.97|17.87|18.05|17.99|18.1|18.37|18.26|18.02|17.79|17.86|17.9|17.91|17.9|17.68|17.59|18.04|18.1|18.2|18.39|18.59|18.4|18.79|18.96||18.97|19.02|19.01|19.22|19.3||19.25|19.24|19.25|19.24|18.93|19.17|19.17|19.14|19.16|19.64|19.66|19.62|19.61|19.8|20.02|19.93|20.13|20.34|20.61|20.96|21.25|21.5|21.07|20.91|21.05|20.51|20.69|21.11
05035|14304|/equities/qube-logistics-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|18.48|18.16|18.29|18.52|18.42|18.83|19.01|19.08|19.09|18.99|18.95|18.83|18.95|18.96|18.94|19.22|18.83|18.69|18.52|18.58|18.58|17.94|17.45|17.49|17.41|17.73|17.77|18.23|18.27|18.52|18.35|18.67|18.62|18.8|18.97|18.86|18.48|18.85|18.24|17.77|17.48|17.54|17.41|17.58|17.74|17.84|17.94|18.04|18.09|17.87|17.83|17.92|17.99|17.59|17.49|17.59|17.57|17.27|17.24|17.45|17.69|17.4|17.63|17.49|17.51|17.81|17.99|18.1|18.17|18.38|18.47|18.09|18.07|18.04|18.15|17.99|18.35|18.72|17.95|17.91|18.2|18.09|17.81||17.67|17.77|17.73|17.74|17.67|16.64|16.49|16.31|16.31|16.06|16.06|16.23|16.09|15.81|15.92||15.78|15.6|15.73|15.61|15.51|15.52|15.41|15.5|15.59|15.61|15.62|15.58|15.72|15.83|15.72|16.01|16|15.7|15.8|15.7|15.69|15.58|15.58|15.8|15.65|15.73|15.73|15.7|15.7|15.7|15.65|15.4|15.3|15.6|15.71|15.68|15.51|15.63|15.6|15.41|15.8|15.59|15.61|15.27|15.33|15.4|15.22|15.33|15.36|14.86|14.84|14.86|14.76|14.74|14.65|14.5|14.74|15.2|15.37|15.46|15.3|15.03|15|15.04|15.02|14.77|14.71|14.62|14.5|14.22|13.75|13.64|13.82|13.84|13.99|14.11|14.38|14.53|14.47|14.53|14.48|14.51|14.58|14.65|14.34|14.33|14.25|14.12|14.25|14.14|||14.69|14.76|14.79|14.66|14.73|14.78|14.61|14.06|14.14|14.08|13.96|13.89|13.95|13.82|13.73|13.79|13.8|13.79|13.95|13.94|14.23|14.32|14.39|14.58|14.64||15.15|14.99|14.98|15.06|15.02||14.77|14.76|14.66|14.45|14.41|14.54|14.49|14.47|14.33|13.97|13.85|13.67|13.62|13.71|13.63|13.71|13.83|13.93|13.98|13.99|14.4|14.32|13.85|13.67|13.51|13.32|13.47|13.36
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|13.8|13.89|13.84|13.72|13.85|13.88|13.74|13.82|13.96|14|14.37|14.1|13.9|13.6|13.48|13.27|13.17|13.26|12.89|12.74|12.74|12.68|12.42|12.39|12.1|11.97|12|11.73|11.71|11.65|11.89|11.94|11.89|11.99|11.98|11.92|11.85|11.84|11.84|12|12.07|12.29|12.6|12.54|12.42|12.49|12.56|12.67|12.69|12.48|12.54|12.6|12.59|12.54|12.32|12.26|12.12|12.08|12.01|12.08|12.09|12.04|12|11.98|11.98|11.99|11.99|11.96|12|12|12.18|12.24|12.2|12.24|12.25|12.24|12.26|12.39|12.35|12.34|12.42|12.31|12.32||12.29|12.36|12.34|12.2|12.1|11.88|11.93|12.16|12.16|12|11.98|11.98|12|11.98|11.94||12.42|12.18|12.73|12.35|12.08|12.1|11.6|11.71|11.67|11.29|11.31|11.33|11.09|11.09|10.57|10.5|10.39|10.39|10.4|10.59|10.68|10.66|10.67|10.68|10.93|10.92|11.08|11.32|11.3|11.34|11.47|11.45|11.18|11.37|11.64|11.89|11.89|11.81|11.96|12.14|12.16|12.17|12.16|12.22|11.91|11.93|11.96|12|12|11.81|11.97|12.18|12.29|12.37|12.21|12.03|11.87|11.68|11.68|11.79|11.83|11.88|11.27|11.45|10.97|10.91|10.72|10.6|10.5|10.28|10.24|10.19|10.3|10.49|10.45|10.41|10.5|10.74|10.58|10.53|10.62|10.63|10.84|10.87|10.87|10.88|10.9|10.51|10.29|10.2|||9.91|9.76|9.73|9.72|9.99|10.09|10.05|10.24|10.3|10.29|10.13|10.22|10.27|10.26|10.25|10.43|10.54|10.6|10.61|10.61|10.7|10.68|10.68|10.58|10.56||10.86|10.76|10.74|10.73|10.47||10.33|10.32|10.42|10.42|10.49|10.66|10.66|10.39|10.6|10.82|10.72|10.34|10.43|10.73|10.84|10.53|10.95|11.02|11.13|11.11|11.59|11.48|11.44|11.3|11.1|10.74|11.3|11.51
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|21.82|21.93|21.93|22.42|22.42|22.43|22.9|22.46|22.51|22.9|22.81|22.95|22.68|22.68|22.67|22.67|22.67|22.74|22.52|22.7|22.46|22.74|22.51|22.51|22.99|22.35|22.6|23.25|22.98|22.98|22.98|23|23.12|23.28|23.38||23.37|23.4|23.38|22.75|23.39|23.38|23.25|23.38|23.78|23.48|23.48|23.53|23.53|23.43|23.45|23.3|22.82|23.01|22.82|22.54|22.4|22.25|22.12|22.12|22.14|22.14|22.16|22.19|22|22.29|21.95|22|21.95|21.78|21.45|21.45|21.63|21.93||22|22.14|22.1|22.08||22.26|22.25|22.25||22.26|22.26|22.28|22.59|21.78|21.45|21.19|21.14|21.24|21.59|21.74|21.85|21.76|21.75|21.93||22.1|22.1|21.95|22.24|22.02|22.3|22.31|22.32|22.48|22.49|22.4|22.34|22.28|22.17|22.2|22.06||22.1|22.05|22.05|22.18|22.3|22.49|22.5|22.66|22.69|22.24|22.16|22.28|22.4|22.23|22.41|22.48|22.36|22.31|22.29|22.31|22.35|22.55|22.55|22.8|22.83|22.93|22.91|22.8|23.29|23.27|23.27|23.27|23.27|23.27|23.27|23.27|23.27|23.27|23.27|23.45|23.26|23.53|23.55|23.6|23.49|23.49|23.49|23.45|23.8|23.48|23.83|23.78|23.91|23.43|23.63|23.67|23.47|23.85|23.67|23.68|23.63|23.67|23.66|23.65|23.5|23.51|23.51|23.86|23.76|23.73|23.77|23.78|24|||23.85|23.73|23.61|23.51|23.38|23.25|23.45|23.48|23.92|23.88|23.94|24.5|24.16|23.99||23.51|23.51|24.53|24.31|24.87|24.88|24.8|25.49|25.98|25.57||25.51|25.78|25.68|24.39|24.11||23.68|23.61|23.77|23.69|23.69|23.68|23.68|23.93|23.93|24.19|24.27|23.65|23.46|23.48|23.59|23.72|24.06|24.44|24.46|24.29|24.21|24.54|24.6|23.76|24.1|24.35|23.9|24.08
05040|32462|/equities/regis-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|3.14|3.12|3.12|3.13|3.09|3.1|3.13|3|2.99|3.01|3.03|3|2.89|2.89|2.92|2.92|2.93|2.95|2.95|2.95|2.94|3|3.04|3.03|3.07|3.08|3.06|3.03|3.07|3.12|3.12|3.12|3.18|3.14|3.21|3.23|3.12|3.14|3.13|3.08|3.17|3.2|3.23|3.24|3.26|3.25|3.29|3.28|3.24|3.23|3.25|3.22|3.21|3.2|3.21|3.18|3.15|3.18|3.21|3.21|3.25|3.25|3.26|3.28|3.26|3.28|3.33|3.34|3.37|3.35|3.36|3.35|3.42|3.39|3.47|3.5|3.57|3.54|3.44|3.53|3.54|3.51|3.54||3.55|3.59|3.59|3.58|3.59|3.55|3.55|3.56|3.51|3.39|3.38|3.42|3.42|3.38|3.39||3.45|3.41|3.39|3.37|3.37|3.34|3.32|3.27|3.35|3.32|3.34|3.38|3.41|3.42|3.4|3.38|3.34|3.31|3.3|3.26|3.24|3.2|3.22|3.28|3.45|3.43|3.33|3.23|3.23|3.23|3.23|3.16|3.17|3.23|3.26|3.24|3.3|3.32|3.3|3.36|3.4|3.45|3.44|3.41|3.43|3.39|3.4|3.43|3.44|3.45|3.45|3.43|3.55|3.55|3.56|3.56|3.54|3.55|3.55|3.53|3.48|3.53|3.58|3.59|3.47|3.44|3.43|3.41|3.43|3.39|3.45|3.44|3.53|3.55|3.58|3.63|3.6|3.51|3.51|3.53|3.55|7.12|7.2|7.14|7.4|7.52|7.41|7.35|7.3|7.24|||7.13|7.32|7.24|7.23|7.37|7.47|7.68|7.58|7.57|7.56|7.43|7.44|7.42|7.44|7.43|7.32|7.34|7.1|7.24|7.24|7.15|7.1|7.14|7.08|7.26||7.34|7.5|7.59|7.66|7.65||7.54|7.54|7.59|7.74|7.78|7.83|7.75|7.69|7.65|7.49|7.39|7.47|7.42|7.52|7.52|7.34|7.56|7.62|7.7|7.75|7.71|7.66|7.67|7.52|7.33|7.29|7.47|7.49
05043|8616|/equities/resolute-mining|ASX200|1.26|1.26|1.24|1.29|1.3|1.29|1.29|1.33|1.37|1.35|1.34|1.34|1.27|1.26|1.27|1.26|1.27|1.23|1.23|1.25|1.22|1.21|1.12|1.14|1.12|1.05|1.05|1.1|1.12|1.14|1.19|1.26|1.29|1.31|1.31|1.31|1.33|1.32|1.32|1.36|1.37|1.38|1.41|1.42|1.39|1.4|1.4|1.39|1.39|1.41|1.39|1.42|1.42|1.41|1.38|1.35|1.36|1.35|1.34|1.34|1.42|1.4|1.44|1.455|1.47|1.51|1.53|1.52|1.53|1.48|1.51|1.52|1.46|1.41|1.39|1.36|1.38|1.45|1.45|1.46|1.46|1.42|1.38||1.355|1.33|1.31|1.31|1.33|1.325|1.31|1.33|1.33|1.28|1.31|1.33|1.34|1.37|1.37||1.29|1.23|1.25|1.25|1.28|1.3|1.33|1.39|1.41|1.49|1.48|1.42|1.45|1.47|1.47|1.46|1.46|1.49|1.48|1.42|1.4|1.33|1.32|1.32|1.305|1.31|1.31|1.3|1.31|1.28|1.33|1.31|1.34|1.36|1.42|1.43|1.41|1.42|1.43|1.385|1.41|1.4|1.4|1.39|1.37|1.38|1.37|1.33|1.34|1.31|1.33|1.35|1.35|1.36|1.33|1.3|1.28|1.19|1.16|1.17|1.19|1.15|1.04|1.04|1.02|0.9|0.91|0.83|0.81|0.82|0.84|0.83|0.83|0.83|0.86|0.86|0.91|0.9|0.83|0.77|0.76|0.77|0.75|0.8|0.8|0.81|0.79|0.79|0.79|0.79|||0.88|0.89|0.9|0.89|0.91|0.9|0.92|0.93|0.95|0.95|0.95|0.94|0.93|0.95|0.96|0.99|0.99|1.01|1.06|1.07|1.08|1.14|1.12|1.12|1.11||1.08|1.04|0.99|1.02|1.02||1.05|1.06|1.09|1.09|1.08|1.05|1.08|1.08|1.08|1.07|1.09|1.09|1.07|1.08|1.08|1.01|1.02|1.15|1.2|1.24|1.24|1.28|1.26|1.18|1.13|1.14|1.1|1.1
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|84.34|83.33|82.62|84.37|85.1|85.44|86.39|87.87|88.85|86.38|86.16|86.1|86.22|85.81|85.14|85.25|85.06|83.63|82.08|82.8|82.47|81.5|81.28|81.72|81.07|80.68|79.54|79.9|79.67|79.6|81.17|82.79|83.98|84.77|85.83|85.93|84.44|85.74|85.59|84.08|84.57|85.52|85.64|86.35|87.61|88.13|88.31|88.34|89.03|88.04|88.78|88.79|88.95|87.36|86.77|86.99|87.22|85.94|84.78|86.03|86.48|86.49|86.18|85.79|84.72|85.97|87.74|87.37|86.69|87.63|87.19|86.94|85.45|84.55|84.7|86.24|85.57|86.45|86.8|86.06|85.87|85.85|85.84||86.47|87.72|87.07|87.14|86.32|86.47|87.07|87.49|88.38|88.5|87.65|88.18|88.03|88.14|87.28||86.76|85.05|83.27|83.95|84.48|84.69|82.94|84.19|85.42|85.6|85.6|83.98|86.88|87.36|87.99|87.96|87.87|87.84|88.31|87.21|86.13|83.09|83.09|83.21|83.41|83.57|83.57|84.06|83.94|82.05|82.29|82.27|82.64|82.98|83.24|82.25|80.69|79.35|80.43|79.56|79.72|79.69|78.76|78.15|77.28|77.64|77.63|77.13|77.15|75.6|76.04|74.91|75.56|75.08|75.63|75.4|75.3|75.63|75.3|74.25|73.93|73.44|74.35|75|73.79|73.84|72.3|70.09|71.01|69.3|69.6|69.65|71.85|72.3|71.65|73.26|73.45|71.44|70.82|71.43|69.82|71.09|73.86|74.16|73.28|73.45|72.96|73|71.15|71.13|||70.46|70.49|69.88|68.24|68.26|66.5|65.32|66.47|67.18|67.8|67.26|68.6|68.13|67.32|67.31|64.97|65.24|66.12|65.16|66.63|69.11|69.94|69.99|72.13|72.11||72.44|71.13|71.16|71.14|70.15||69.08|69.07|66.72|66.6|65.74|68.16|68.89|68.07|66.96|67.07|67.94|68.44|64.82|64.53|63.94|62.07|62.16|63.25|64.07|64.77|67.98|68.19|67.84|67.69|69.53|65.29|65.78|68.1
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|15.97|15.65|15.54|15.8|15.78|15.71|15.8|16.37|16.9|16.47|16.27|16|15.96|16.31|16.02|15.77|15.6|15.55|15.59|15.63|15.71|15.24|15.25|15.57|15.05|14.75|14.33|14.16|14.18|14.36|14.72|14.84|14.88|14.77|14.57|14.64|14.67|14.33|14.43|14.17|14.5|14.5|14.69|14.72|14.47|14.41|13.95|14.03|14.07|13.93|14.05|14.06|14.06|14.07|14.13|14.02|13.98|13.95|13.66|13.64|13.77|13.73|13.74|13.76|13.68|13.86|14.04|13.96|13.95|13.8|13.63|13.21|13.23|13.2|13|13.04|13.1|13.27|13.29|13.25|13.3|13.27|13.36||13.42|13.5|13.63|13.7|13.71||13.11|12.75|12.84|12.65|12.61|12.54|12.57|12.68|12.72||12.68|12.66|12.66|12.7|12.43|12.56|12.55|12.54|12.72|12.82|12.81|12.79|13.1|13.31|13.46|13.46|13.35|13.28|13.27|13.08|13.01|12.81|12.75|12.79|12.78|12.78|12.99|12.97|12.9|12.52|12.52|12.52|12.79|12.89|12.93|12.86|12.82|12.85|12.84|12.77|12.76|12.73|12.71|12.85|12.86|12.99|13.12|13.09|13.02|12.86|12.77|12.88|13.14|13.07|13.12|12.86|12.83|12.78|12.39|12.54|13.92|13.79|13.83|14.02|14.06|14.49|14.29|14.34|14.48|14.32|14.07|13.93|14.03|14.18|14.13|14.29|14.18|13.96|13.98|13.97|13.67|13.85|13.66|13.49|13.51|13.64|13.54|13.49|13.47|13.49|||13.93|13.86|13.84|13.77|13.87|13.87|13.77|13.78|13.83|13.83|14.05|14.04|13.99|12.75|12.73|12.52|12.41|12.5|12.47|12.46|12.64|12.78|12.77|13.01|13.04||13.61|13.59|13.58|13.59|13.58||13.43|13.38|12.89|12.77|12.66|12.96|12.7|12.58|12.58|12.46|12.41|12.45|12.08|12.07|12.27|11.89|11.77|12.43|12.8|12.81|13.13|13.15|13.11|12.93|12.84|12.55|13.02|12.93
05046|102935|/equities/scentre|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|6.94|6.77|6.8|6.89|6.8|6.83|6.7|6.68|6.7|6.71|6.76|6.81|6.83|6.75|6.72|6.8|6.75|6.56|6.44|6.4|6.42|6.33|6.35|6.35|6.35|6.42|6.45|6.22|6.23|6.34|6.39|6.5|6.52|6.58|6.62|6.65|6.5|6.54|6.6|6.62|6.56|6.47|6.46|7.1|7.09|7.09|7.08|7.12|7.15|7.15|7.1|7.16|7.14|7.31|7.06|6.91|6.82|6.72|6.71|6.79|6.8|6.77|6.78|6.78|6.76|6.8|6.8|6.72|6.75|6.79|6.75|6.7|6.69|6.62|6.7|6.69|6.62|6.56|6.65|6.66|6.73|6.73|6.74||6.75|6.67|6.77|6.89|6.94|6.87|6.93|6.88|6.83|6.87|6.9|7.15|7.12|6.86|6.86||6.85|6.72|6.75|6.65|6.59|6.6|6.58|6.55|6.64|6.65|6.63|6.61|6.73|6.73|6.7|7.08|7.23|7.23|7.37|7.48|7.48|7.43|7.37|7.35|7.23|7.21|7.18|7.16|7.15|7.16|7.09|7.08|7.12|7.3|7.39|7.43|7.63|7.61|7.67|7.74|7.8|7.73|7.65|7.4|7.53|7.65|7.64|7.64|7.59|7.53|7.55|7.67|7.66|7.6|7.67|7.73|7.76|7.73|7.7|7.64|7.6|7.64|7.68|7.69|7.68|7.56|7.42|7.27|7.34|7.24|7.15|7.24|7.64|7.64|7.6|7.65|7.79|7.61|7.42|7.23|7.33|7.62|7.66|7.68|7.72|7.78|7.76|7.77|7.6|7.57|||7.6|7.54|7.36|7.15|7.44|7.28|7.04|7.2|7.26|7.24|7.2|7.19|7.11|6.99|6.87|6.86|7.07|7.02|6.87|6.86|7.2|7.38|7.34|7.5|7.59||7.9|7.75|7.72|7.73|7.72||7.43|7.4|7.35|7.27|7.29|7.63|7.68|7.63|7.46|7.48|7.47|7.5|7.37|7.22|7.17|7.05|7.01|7.69|7.76|7.97|8.2|8.15|8.07|7.95|7.9|7.59|7.76|8
05048|8626|/equities/seven-network|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.44||||||||||||||||7.44|||||||||||||||||7.44||7.44||||||||||||||||||||||||||7.44|||||||||||||||||7.44|7.44|7.44|7.44|7.44|||||||||||||||7.44|||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|16.85|16.7|16.54|16.74|16.77|17.02|17.16|17.5|17.61|17.82|17.56|17.63|17.84|17.59|17.56|17.58|17.79|17.44|17.23|17.21|16.99|16.76|16.7|16.72|16.82|16.68|16.73|17.05|16.97|17.1|17.27|17.63|17.84|18.39|18.63|18.64|18.33|18.84|18.98|19.22|18.83|19.08|19.13|19.51|19.4|19.58|18.95|18.7|18.26|18.18|18.26|18.74|19.65|19.54|19.68|19.79|20.13|19.92|19.37|19.92|20.09|20.23|20.05|19.91|20.27|20.7|21.14|21.08|20.81|20.9|20.96|20.81|20.91|21.48|21.78|21.93|22.01|21.82|21.79|21.79|22.09|22.14|22.05||22.08|22.24|22.29|21.93|22.13|22.36|21.81|21.26|21.37|20.44|20.41|20.2|20.35|19.93|19.79||18.97|18.26|18.22|18.33|18.27|17.99|17.88|17.06|17.35|17.27|17.32|16.91|17.01|17|16.89|16.83|16.89|16.88|16.86|16.91|16.81|16.51|16.49|16.42|16.43|16.54|16.54|16.49|16.48|16.05|16.73|17.55|17.39|17.37|17.28|17.31|17.33|17.36|17.69|17.51|17.73|17.7|17.7|17.74|17.3|18.15|18.48|18.38|18.38|17.71|18.18|18.55|18.43|18.13|18.18|18.52|18.77|18.96|18.76|18.2|18.2|18.33|18.44|18.11|17.67|17.18|16.94|16.61|17|16.42|15.59|16.07|16.49|16.69|16.97|17.06|17.37|16.88|16.68|17.04|17.23|17.88|18.08|18|17.84|17.96|18.3|18.23|17.92|18.01|||18.62|18.49|17.95|16.99|16.78|16.31|16.44|17.24|17.34|17.59|17.6|17.56|17.01|16.65|16.64|16.11|16.33|17.01|16.81|17.06|17.63|18.16|18.11|18.67|18.86||19.41|19.26|19.18|19.31|19.19||19.09|19.06|18.39|18.56|18.81|19.44|19.67|19.67|19.67|19.94|20.24|20.28|19.88|20.6|19.76|19.51|19.45|19.87|20.38|20.72|21.17|21.43|21.27|20.82|21.07|20.73|20.94|21.08
05052|14315|/equities/sky-city-entertainment|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|12.7|12.51|12.51|12.6|12.58|12.6|12.62|12.65|12.7|12.61|12.17|12.17|11.87|11.79|11.86|11.98|11.67|11.36|11.31|11.33|11.25|11.23|11.07|10.93|10.63|10.66|10.59|10.77|10.81|10.9|10.97|11.16|11.33|11.43|11.48|11.61|11.55|11.17|11.35|11.3|11.33|11.3|11.43|11.85|11.86|11.93|12.01|12.07|11.99|11.77|11.86|11.85|11.94|11.92|11.93|11.9|11.8|11.85|12.11|12.26|12.18|12.02|12.24|12.09|12.22|12.38|12.41|12.4|12.22|11.86|11.85|11.76|11.55|11.56|11.39|11.43|11.55|11.67|11.63|11.68|11.85|11.8|11.64||11.71|11.86|11.89|12.06|12.02|11.95|11.75|11.59|11.76|11.73|11.74|11.9|11.91|11.9|11.88||11.9|11.91|11.86|11.94|11.83|11.74|11.66|11.58|11.56|11.31|11.31|11.06|10.74|10.81|10.75|10.96|11.01|10.99|10.98|11.1|11.08|11.02|10.97|10.92|11.02|11.08|11.05|11.09|11.1|11.04|11.02|10.96|10.97|10.92|10.84|10.83|10.81|10.91|10.96|11.01|11.02|11|11|10.89|11.03|11.09|11.17|11.13|11.13|11.01|10.97|10.85|11.06|11|11.03|11.02|11.18|11.17|11.17|11.3|11.3|11.2|11.72|11.71|11.65|11.61|11.48|11.06|11.07|10.85|10.96|11.02|10.82|10.43|10.18|10.43|10.46|10.28|10.19|10.27|10.26|10.58|10.86|10.93|10.77|10.74|10.57|10.67|10.53|10.39|||10.32|10.23|10.09|10.12|10.18|10.23|10.26|10.33|10.49|10.68|10.58|10.57|10.52|10.41|10.4|10.19|10.27|10.38|10.35|10.41|10.61|10.54|10.57|10.76|10.83||11.06|11.07|11.06|10.98|10.98||10.99|10.98|10.92|10.64|10.43|10.59|10.51|10.4|10.38|10.26|10.05|10.03|10.15|10.29|10.29|10.01|12.68|12.74|12.97|12.99|13.15|13.31|13.2|13.06|13.02|13.02|13.51|13.7
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200|1.19|1.19|1.16|1.15|1.15|1.15|1.15|1.16|1.16||1.16|1.15|1.14|1.16|1.14|1.13|1.12|1.11|1.11|1.11|1.09|1.09|1.08|1.09|1.1|1.08|1.075|1.09|1.09|1.09|1.09|1.1|1.11|1.11|1.12|1.12|1.11|1.17|1.17|1.18|1.17|1.17|1.17|1.16|1.14|1.14|1.15|1.15|1.16|1.15|1.15|1.15|1.15|1.15|1.135|1.14|1.15|1.15|1.15|1.165|1.17|1.17|1.18|1.17|1.2|1.17|1.15|1.13|1.14||1.14||||||||||||||1.11||||1.11||1.11|1.11|1.11|1.12|1.11|1.11|1.11|1.1|1.12||1.12|1.1|1.115|1.125|1.11|1.105|1.11|1.13|1.12|1.13|1.13|1.135|1.13|1.14|1.14|1.13|1.13|1.12|1.12|1.12|1.11|1.11|1.11|1.12|1.11|1.13|1.14|1.13|1.12|1.1|1.09|1.07|1.07|1.06||1.06|1.06|1.07|1.08|1.09|1.09|1.09|1.08|1.08|1.1|1.105|1.1|1.1|1.1|1.08|||1.15|1.14|1.14|1.14|1.15|1.15|1.16|1.17|1.18|1.19|1.19|1.19|1.19|1.18|1.18|1.19|1.19|1.19|1.18|1.25|1.24|1.2|1.17|1.19|1.2|1.205|1.175|1.17|1.17|1.19|1.18|1.18|1.19|1.185|1.19|1.22|1.24|1.23|||1.25|1.25|1.24|1.23|1.23|1.21|1.21|1.24|1.24|1.21|1.21|1.2|1.19|1.19|1.18|1.18|1.17|1.15|1.14|1.15|1.19|1.2|1.2|1.2|1.2||1.2|1.2|1.19|1.14|1.14||1.14|1.14|1.12|1.12|1.12|1.13|1.13|1.13|1.14|1.13|1.13|1.13|1.12|1.12|1.14|1.11|1.14|1.18|1.18|1.16|1.19|1.2|1.18|1.16|1.17|1.16|1.19|1.18
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|1.61|1.62|1.55|1.55|1.5|1.48|1.49|1.49|1.48|1.49|1.49|1.52|1.54|1.53|1.51|1.49|1.5|1.5|1.47|1.47|1.49|1.49|1.48|1.47|1.47|1.48|1.48|1.48|1.47|1.52|1.52|1.54|1.55|1.58|1.58|1.58|1.59|1.6|1.57|1.56|1.58|1.61|1.61|1.63|1.69|1.68|1.7|1.69|1.68|1.65|1.68|1.69|1.69|1.68|1.72|1.71|1.74|1.77|1.8|1.82|1.81|1.79|1.78|1.775|1.77|1.76|1.77|1.78|1.77|1.76|1.76|1.75|1.71|1.67|1.67|1.68|1.68|1.67|1.63|1.66|1.66|1.65|1.64||1.66|1.67|1.66|1.69|1.66|1.67|1.65|1.63|1.62|1.61|1.6|1.63|1.67|1.69|1.7||1.71|1.68|1.71|1.72|1.7|1.69|1.68|1.7|1.72|1.71|1.7|1.67|1.71|1.71|1.71|1.69|1.7|1.68|1.63|1.625|1.65|1.65|1.59|1.6|1.59|1.59|1.59|1.6|1.61|1.59|1.56|1.56|1.58|1.59|1.61|1.6|1.58|1.57|1.57|1.57|1.57|1.58|1.58|1.57|1.57|1.59|1.58|1.57|1.58|1.56|1.57|1.57|1.61|1.59|1.6|1.62|1.62|1.62|1.63|1.61|1.59|1.68|1.69|1.66|1.615|1.61|1.6|1.57|1.57|1.6|1.62|1.63|1.64|1.63|1.64|1.67|1.65|1.64|1.64|1.63|1.6|1.63|1.67|1.66|1.62|1.62|1.62|1.62|1.61|1.61|||1.58|1.6|1.6|1.6|1.59|1.565|1.55|1.57|1.58|1.62|1.6|1.58|1.55|1.53|1.53|1.49|1.5|1.5|1.53|1.53|1.53|1.58|1.61|1.6|1.58||1.59|1.54|1.54|1.57|1.57||1.55|1.54|1.48|1.49|1.5|1.51|1.52|1.52|1.51|1.53|1.5|1.54|1.54|1.54|1.58|1.57|1.61|1.61|1.6|1.63|1.68|1.68|1.7|1.68|1.7|1.69|1.72|1.73
05057|8620|/equities/st-barbara|ASX200|2.26|2.21|2.23|2.26|2.26|2.2|2.24|2.3|2.42|2.38|2.4|2.34|2.28|2.28|2.29|2.23|2.26|2.2|2.17|2.24|2.32|2.21|2.2|2.2|2.09|2.03|1.97|1.92|1.92|1.98|2.11|2.17|2.22|2.24|2.13|2.13|2.13|2.09|2.04|2.03|2.05|2.05|2.05|2.08|2.11|2.11|1.98|1.95|1.9|1.91|1.96|1.97|2.01|1.99|1.97|1.93|1.88|1.88|1.88|1.81|1.9|1.9|1.86|1.79|1.83|1.93|2.01|1.98|1.95|1.99|2.01|2.04|1.88|1.9|1.96|2|1.9|2.05|2.05|2.09|2.13|2.22|2.25||2.24|2.3|2.32|2.33|2.48|2.5|2.55|2.53|2.55|2.57|2.64|2.73|2.78|2.81|2.76||||||2.7|2.6|2.65|2.76|2.78|0.46|0.47|0.45|0.48|0.49|0.51|0.5|0.49|0.51|0.49|0.47|0.47|0.44|0.44|0.43|0.41|0.42|0.41|0.42|0.42|0.39|0.41|0.4|0.41|0.42|0.43|0.44|0.43|0.42|0.42|0.42|0.44|0.43|0.42|0.4|0.39|0.41|0.43|0.41|0.42|0.42|0.44|0.43|0.43|0.43|0.45|0.45|0.45|0.43|0.39|0.38||0.39|0.37|0.38|0.39|0.36|0.35|0.34|0.34|0.32|0.33|0.32|0.3||0.3|0.31|0.31|0.31||0.3|0.29|0.29|0.29|0.3|0.29|0.29|0.3|0.3|0.31|0.3|||0.33|0.34|0.34|0.32|0.34|0.34|0.34|0.36|0.36|0.36|0.35|0.34|0.33|0.34|0.34|0.34|0.33|0.32|0.34|0.35|0.37|0.37|0.37|0.37|0.38||0.4|0.38|0.37|0.37|0.37||0.37|0.37|0.36|0.35|0.31|0.3|0.31|0.32|0.32|0.31|0.31|0.32|0.32|0.32|0.29|0.27|0.28|0.29|0.32|0.33|0.32|0.31|0.31|0.29|0.28|0.26|0.25|0.25
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|3.78|3.74|3.73|3.78|3.8|3.79|3.8|3.82|3.85|3.89|3.83|3.83|3.86|3.78|3.74|3.76|3.76|3.76|3.76|3.77|3.78|3.74|3.71|3.73|3.64|3.54|3.6|3.63|3.65|3.71|3.8|3.82|3.83|3.85|3.87|3.8|3.79|3.82|3.85|3.8|3.78|3.8|3.81|3.82|3.82|3.84|3.84|3.85|3.83|3.84|3.87|3.88|3.86|3.74|3.73|3.71|3.64|3.6|3.6|3.64|3.64|3.64|3.66|3.7|3.66|3.76|3.76|3.78|3.75|3.75|3.68|3.67|3.72|3.64|3.57|3.55|3.58|3.58|3.63|3.61|3.64|3.58|3.57||3.59|3.59|3.64|3.66|3.65|3.66|3.71|3.74|3.74|3.75|3.75|3.75|3.72|3.71|3.71||3.72|3.67|3.71|3.72|3.71|3.73|3.71|3.69|3.67|3.67|3.67|3.69|3.67|3.7|3.71|3.75|3.76|3.74|3.71|3.69|3.71|3.7|3.78|3.81|3.79|3.82|3.84|3.82|3.86|3.82|3.84|3.86|3.93|3.94|3.94|3.91|3.91|3.95|3.97|3.97|3.98|3.97|3.96|3.88|3.85|3.86|3.91|3.9|3.94|3.91|3.93|3.97|4.01|3.95|3.96|4.01|4.08|4.06|4.06|4.09|4.1|4.09|4.12|4.15|4.09|4.09|4.03|3.98|3.99|3.92|3.9|3.89|3.91|3.9|3.92|3.92|3.92|3.89|3.87|3.88|3.83|3.82|3.84|3.84|3.87|3.92|3.9|3.87|3.85|3.82|||3.89|3.9|3.89|3.88|3.91|3.92|3.83|3.89|3.91|3.91|3.86|3.83|3.78|3.78|3.76|3.74|3.73|3.78|3.76|3.75|3.72|3.72|3.74|3.85|4.03||4.06|4.05|4.04|4.04|4.03||3.95|3.94|3.9|3.88|3.9|3.96|3.92|3.92|3.85|3.9|3.83|3.68|3.58|3.66|3.69|3.54|3.67|3.69|3.82|3.84|3.88|3.93|3.93|3.89|3.92|3.87|3.88|3.93
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|8.34|8.24|8.13|8.16|8.23|8.24|8.3|8.41|8.46|8.49|8.54|8.55|8.5|8.54|8.5|8.57|8.41|8.22|8.23|8.27|8.11|8.07|8.11|8.12|8.02|8.02|8.06|8.02|8.11|8.24|8.29|8.38|8.41|8.39|8.55|8.56|8.61|8.73|8.55|8.63|8.5|8.76|8.75|8.8|8.75|8.78|8.82|8.77|8.68|8.61|8.74|8.79|8.77|8.67|8.59|8.51|8.43|8.5|8.62|8.64|8.7|8.66|8.68|8.59|8.5|8.55|8.45|8.38|8.32||||||||||||||||8.86|8.86|8.75|8.75|8.77|8.86|8.95|8.93|8.91|8.93|8.91|9|9.18|9.3|9.2||9.25|9.15|9.11|9.09|9.11|9.18|9.16|9.16|9.25|9.27|9.25|9.28|9.43|9.41|9.44|9.52|9.5|9.61|9.71|9.75|9.73|9.47|9.33|9.27|9.2|9.18|9.2|9.16|9.07|8.91|8.93|8.93|8.99|8.99|9.06|8.98|8.96|9|9.04|8.96|8.93|8.91|8.91|8.92|9.01|9.17|9.21|9.24|9.17|8.97|9.07|9.13|9.16|9.11|9.17|9.14|9.09|9.02|8.98|8.96|8.94|8.68|8.71|8.65|8.7|8.73|8.55|8.35|8.38|8.36|8.27|8.04|7.88|7.89|7.94|8.12|8.09|8.02|7.94|7.99|8.07|8.34|8.41|8.32|8.3|8.38|8.43|8.46|8.47|8.45|||8.52|8.52|8.52|8.36|8.44|8.4|8.27|8.38|8.45|8.44|8.25|8.23|8.22|8.13|8.11|8.01|7.95|7.9|7.95|7.95|8.04|8.14|8.18|8.36|8.39||8.5|8.43|8.49|8.49|8.41||8.34|8.32|8.09|8.05|8.01|8.21|8.21|8.13|8.07|8.16|8.11|8.12|8.02|8.16|8.27|8|7.99|8.19|8.39|8.5|8.5|8.55|8.57|8.59|8.57|8.23|8.52|8.85
05062|8658|/equities/supa-cheap|ASX200|7.16|7.16|7.14|7.13|7.14|7.12|7.15|7.27|7.28|7.22|7.26|7.16|7.3|7.15|7.07|7.02|6.93|6.9|6.74|6.73|6.74|6.61|6.7|6.65|6.44|6.46|6.67|6.64|6.66|6.68|6.71|6.76|6.79|6.94|7|6.93|7.07|6.98|6.96|6.94|6.95|6.85|6.84|6.83|6.82|6.85|6.82|6.81|6.75|6.82|6.84|6.85|6.92|7.01|6.94|6.74|6.72|6.66|6.6|6.63|6.63|6.59|6.63|6.59|6.58|6.67|6.7|6.55|6.24|6.21|6.1|6.15|6.25|6.25|6.16|6.16|6.19|6.2|6.12|6.18|6.2|6.17|6.15||6.2|6.18|6.1|6.06|6.06|6.09|5.92|5.88|5.93|5.95|5.95|6.08|6.25|6.24|6.24||6.07|6.21|6.1|6.07|6.07|6.13|6.08|6.15|6.18|6.21|6.19|6.22|6.24|6.27|6.39|6.42|6.37|6.5|6.5|6.6|6.62|6.68|6.68|6.69|6.6|6.6|6.63|6.69|6.69|6.65|6.62|6.59|6.64|6.64|6.67|6.7|6.66|6.61|6.74|6.75|6.59|6.62|6.61|6.48|6.45|6.46|6.56|6.47|6.32|6.33|6.32|6.3|6.24|6.24|6.18|6.23|6.19|6.26|6.17|6.03|6.03|5.94|6.02|6.15|6.05|5.87|5.75|5.79|5.7|5.73|5.74|5.74|5.72|5.71|5.68|5.75|5.68|5.62|5.6|5.55|5.57|5.75|5.78|5.73|5.64|5.65|5.65|5.61|5.61|5.67|||5.52|5.5|5.48|5.53|5.59|5.63|5.54|5.64|5.62|5.54|5.55|5.66|5.63|5.65|5.54|5.48|5.49|5.34|5.41|5.4|5.51|5.58|5.54|5.57|5.58||5.76|5.62|5.61|5.6|5.54||5.55|5.55|5.41|5.32|5.26|5.27|5.16|5.13|5.16|5.16|5.15|5.14|5.23|5.2|5.24|5.13|5.21|5.38|5.5|5.54|5.6|5.59|5.59|5.6|5.56|5.63|5.53|5.42
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|7.83|7.74|7.64|7.66|7.59|7.52|7.47|7.32|7.35|7.41|7.44|7.46|7.48|7.49|7.47|7.52|7.56|7.56|7.5|7.47|7.43|7.37|7.46|7.49|7.31|7.38|7.28|7.29|7.37|7.4|7.44|7.55|7.54|7.56|7.7|7.67|7.57|7.59|7.64|7.57|7.52|7.49|7.54|7.63|7.62|7.63|7.65|7.5|7.47|7.46|7.46|7.45|7.27|7.38|7.35|7.28|7.13|6.98|6.96|7.04|7.07|7.04|7.06|7.04|7.01|7.05|7.07|7.06|7.08|7.11|7.09|7.12|7.14|7.14|7.13|7.13|7.13|7.1|7.14|7.13|7.19|7.18|7.18||7.19|7.2|7.17|7.19|7.19|7.19|7.17|7.11|7.13|7.26|7.22|7.26|7.32|7.35|7.32||7.31|7.2|7.16|7.2|7.2|7.19|7.16|7.16|7.19|7.19|7.19|7.18|7.21|7.34|7.3|7.32|7.36|7.37|7.39|7.49|7.5|7.45|7.41|7.41|7.43|7.45|7.47|7.46|7.48|7.45|7.43|7.36|||7.12|7.13|7.16|7.15|7.13|7.15|7.15|7.11|7.04|6.97|7|7.01|7.02|6.98|6.91|6.88|6.91|6.93|6.91|6.91|6.94|6.88|6.74|6.68|6.66|6.65|6.62|6.53|6.55|6.55|6.55|6.55|6.47|6.41|6.42|6.37|6.35|6.32|6.34|6.35|6.34|6.4|6.43|6.42|6.33|6.29|6.3|6.39|6.43|6.69|6.72|6.76|6.93|6.96|6.91|6.9|||6.82|6.77|6.73|6.72|6.74|6.72|6.55|6.57|6.56|6.6|6.56|6.52|6.49|6.45|6.41|6.42|6.45|6.42|6.38|6.41|6.46|6.55|6.56|6.65|6.64||6.74|6.66|6.68|6.73|6.72||6.66|6.61|6.52|6.49|6.51|6.6|6.61|6.63|6.65|6.64|6.66|6.59|6.54|6.65|6.45|6.35|6.44|6.46|6.49|6.48|6.59|6.62|6.63|6.57|6.56|6.49|6.62|6.79
05065|8679|/equities/technology-one|ASX200|1.03|0.96|0.96|0.97|0.97|0.97|0.97|0.97|0.98|0.99|0.99|0.98|0.99|1|0.96|0.97|0.97|0.96|0.95||0.96|0.95|0.95|0.96|0.98|0.97|0.99|0.99|0.99|0.99|0.99|1|1|1.02|1.03|1.03|1|1|1|0.99|0.98|0.97|0.97|0.96|0.97|0.97|0.98|0.98|0.97|0.98|0.98|0.99|0.99|0.98|0.98|0.98|0.98|0.97|0.98|0.99|0.98|0.98||0.98|0.98|0.99|0.995|0.99|1|0.97|0.98|1|0.99|0.995|0.99|0.98||0.97|0.96|0.96|0.97|0.97|0.95||0.96|0.98|0.97|0.96|0.95|0.93|0.94|0.92|0.93|0.94|0.94|0.94|0.96|0.95|0.94||0.94|0.96|0.97|0.95|0.99|1|0.99|0.98|1.04|1.03|0.97|0.98|0.98|0.98||0.97|0.97|0.97|0.98|0.97|0.99|0.98|0.97|0.98|0.99|0.98|0.97|0.96|0.97|0.98|0.95|0.95|0.97|0.99|1|||0.98|||0.99|1|0.99|0.99|0.98|0.99|0.99|0.97|0.97|0.96|0.98|0.98|0.99|1|0.97|0.94|0.92|0.91|0.89|0.88|0.89|0.88|0.87|0.87|0.86|0.86|0.87|0.87|0.86|0.86|0.88|0.87|0.88|0.88|0.89|0.89|0.89|0.87|0.86|0.85|0.86|0.87|0.87|0.88|0.86|0.87|0.87|0.88|0.87|0.87|||0.86|0.85|0.83|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.81|0.81|0.8|0.79|0.8|0.79|0.8||0.8|0.79|0.81|0.82|0.82|0.83|0.84||0.85|0.85|0.81|0.8|0.8||0.8|0.79|0.8|0.8|0.79|0.79|0.82|0.83|0.83|0.83|0.82|0.82|0.8|0.8|0.81|0.79|0.82|0.83||0.84|0.84|0.83|0.83|0.83|0.84|0.84|0.84|0.84
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|2.87|2.85|2.84|2.85|2.84|2.85|2.84|2.85|2.85|2.83|2.85|2.86|2.87|2.83|2.81|2.85|2.83|2.79|2.76|2.7|2.71|2.69|2.67|2.67|2.65|2.67|2.63|2.67|2.68|2.67|2.71|2.75|2.78|2.8|2.82|2.81|2.8|2.79|2.81|2.82|2.78|2.78|2.8|2.81|2.96|3|2.97|2.96|2.95|2.95|2.96|2.92|2.92|2.91|2.87|2.85|2.8|2.79|2.81|2.82|2.81|2.81|2.82|2.82|2.8|2.82|2.83|2.85|2.86|2.87|2.88|2.89|2.87|2.81||2.79|2.81|2.81|2.79|2.8|2.8|2.78|2.76||2.78|2.78|2.78|2.78|2.78||2.78|2.79|2.76|2.74|2.74|2.78|2.79|2.81|2.83||2.84|2.83|2.83|2.85|2.88|2.91|2.81|2.76|2.71|2.64|2.63|2.58|2.6|2.63|2.63|2.64|2.64|2.66|2.67|2.69|2.7|2.68|2.68|2.69|2.7|2.71|2.72|2.71|2.67|2.63|2.66|2.66|2.67|2.71||2.69|2.67|2.69|2.7||2.67|2.65|2.65|2.63|2.66|2.68|2.76|2.71|2.69|2.69|2.69|2.72|2.79|2.78|2.78|2.79|2.81|2.79|2.84|2.86|2.89|2.89|2.89|2.88|2.83|2.81|2.79|2.78|2.81|2.78|2.78|2.8|2.81|2.82|3.01|3.03|2.99|2.97|2.95|2.92|3.03|3.28|3.34|3.34|3.31|3.34|3.32|3.29|3.28|3.26|||3.27|3.22|3.24|3.23|3.25|3.26|3.28|3.3|3.29|3.28|3.25|3.24|3.25|3.23|3.22|3.18|3.13|3.18|3.24|3.26|3.3|3.32|3.33|3.34|3.32||3.46|3.22|3.18|3.18|3.2||3.2|3.19|3.17|3.12|3.06|3.1|3.08|3.08|2.96|2.95|2.95|2.95|2.94|2.94|2.95|2.93|3.03|3.04|3.04|3.03|2.98|2.99|2.99|3.04|3.06|3.01|3.08|3.15
05067|13578|/equities/tpg-telecom-ltd|ASX200|1.65|1.62|1.65|1.66|1.66|1.67|1.66|1.69|1.69|1.67|1.69|1.71|1.74|1.74|1.73|1.69|1.65|1.66|1.65|1.61|1.59|1.52|1.52|1.52|1.31|1.32|1.3|1.31|1.35|1.36|1.4|1.43|1.4|1.44|1.44|1.43|1.41|1.41|1.4|1.4|1.39|1.41|1.43|1.44|1.48|1.48|1.47|1.45|1.48|1.46|1.46|1.48|1.47|1.47|1.48|1.47|1.5|1.48|1.48|1.52|1.53|1.54|1.55|1.535|1.56|1.58|1.59|1.6|1.59|1.61|1.59|1.56|1.51|1.51|1.57|1.55|1.6|1.62|1.63|1.64|1.64|1.64|1.63||1.64|1.645|1.66|1.69|1.7|1.73|1.73|1.73|1.72|1.62|1.6|1.57|1.53|1.54|1.52||1.515|1.49|1.49|1.49|1.47|1.49|1.49|1.47|1.5|1.55|1.56|1.55|1.53|1.53|1.54|1.54|1.55|1.57|1.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|5.45|5.34|5.28|5.35|5.38|5.47|5.45|5.34|5.3|5.37|5.37|5.35|5.37|5.38|5.36|5.39|5.41|5.35|5.3|5.31|5.29|5.22|5.22|5.22|5.14|5.11|5.16|5.18|5.21|5.22|5.28|5.3|5.33|5.34|5.39|5.37|5.35|5.36|5.35|5.35|5.38|5.35|5.35|5.4|5.28|5.28|5.29|5.28|5.28|5.24|5.37|5.37|5.31|5.29|5.27|5.33|5.23|5.24|5.22|5.26|5.23|5.15|5.19|5.16|5.24|5.27|5.25|5.19|5.2|5.25|5.29|5.24|5.23|5.28|5.22|5.17|5.12|5.12|5.16|5.19|5.16|5.11|5.12||5.13|5.17|5.24|5.26|5.29|5.29|5.26|5.21|5.22|5.23|5.2|5.24|5.24|5.27|5.34||5.26|5.19|5.2|5.17|5.15|5.11|5.12|5.2|5.2|5.16|5.17|5.18|5.23|5.3|5.3|5.36|5.36|5.38|5.39|5.38|5.38|5.32|5.25|5.26|5.24|5.34|5.4|5.39|5.39|5.25|5.19|5.16|5.17|5.14|5.18|5.17|5.24|5.22|5.16|5.18|5.09|5.13|5.13|5.06|5.05|5.06|5.06|5.09|5.09|5.04|5.06|5.12|5.13|5.06|5.09|5.09|5.06|5.1|5.2|5.13|5.05|5.04|5.04|5.09|5|4.99|4.89|4.87|4.87|4.8|4.81|4.83|4.81|4.83|4.75|4.77|4.88|4.84|4.7|4.74|4.58|4.46|4.48|4.48|4.5|4.47||4.49|4.49|4.48|||4.5|4.51|4.53|4.47|4.48|4.51|4.51|4.52|4.51|4.45|4.34|4.36|4.37|4.36|4.35|4.26|4.26|4.28|4.22|4.25|4.34|4.36|4.38|4.43|4.56||4.55|4.47|4.5|4.5|4.51||4.55|4.55|4.44|4.42|4.37|4.43|4.36|4.36|4.36|4.33|4.34|4.35|4.25|4.34|4.4|4.39|4.43|4.45|4.44|4.64|4.8|4.81||||4.96|5.01|5.03
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|0.36|0.36|0.36|0.36|0.37|0.36|0.36|0.36|0.36||0.37|0.37|0.36|0.355||0.35|0.36|0.35|0.34|0.34|0.35|0.35|0.35|0.345|0.34|0.34|0.35|0.36|0.36|0.35|0.345|0.34|0.34|0.33|0.34|0.35|0.34|0.39||0.35|0.35|0.36|0.34|0.345|0.34|0.33|0.33|0.33|0.31||0.3|0.31|0.31|0.31|0.32|0.3|0.29|0.26|0.245|0.255|0.255|0.26|0.25|0.25|0.25|0.25||0.25|0.26|0.26|0.25|0.245|0.245|0.24|0.25|0.24||0.25|0.25||0.24|0.24|0.23|||0.225|0.23|0.23|0.23|0.23|0.225|0.225|0.21|0.23|0.23|0.24|0.24|0.25|0.25|||0.25|0.24|0.24|0.24||0.24|0.24|0.25|0.24|0.23|0.23|0.23|0.22||0.22|0.21|0.2|0.2|0.21|0.2|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.16|||0.17|0.16|0.17|||0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.17|0.16|0.17|||||0.16|0.16|0.16|0.16||0.17|0.16|0.16|0.16||0.15|0.16||||||0.16|0.16|0.16|0.16|0.17|0.17|||0.18||0.18|0.18|0.17|||0.17|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.16|0.17|0.16|0.15|0.15|0.16|0.16|0.16|0.16|0.17|0.19|0.19||0.19||0.2||0.2|0.21|||0.2|0.2|0.21|0.21|0.21|0.21|0.22|0.22||0.21|0.22|0.22|0.21|0.22|||0.24||0.25||0.24|0.25||0.24|0.25|0.24|0.24|0.25
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|13.09|12.99|12.72|12.95|12.94|13.27|13.28|13.32|13.32|13.27|13.38|13.25|13.18|13.33|12.89|12.84|12.8|12.65|12.56|12.46|12.28|12.43|12.29|12.32|12.43|12.29|12.15|12.2|12.28|12.33|12.42|12.39|12.43|12.49|12.45|12.38|12.3|12.3|12.39|12.42|12.42|12.48|12.41|12.41|12.42|12.44|12.46|12.48|12.48|12.43|12.43|12.46|12.56|12.47|12.41|12.41|12.42|12.39|12.4|12.38|12.38|12.38|12.39|12.47|12.49|12.45|12.47|12.5|12.52|12.49|12.52|12.5|12.55|12.57|12.58|12.65|12.61|12.72|12.63|12.63|12.7|12.74|12.71||12.68|12.71|12.8|12.67|12.72|12.6|12.61|12.6|12.56|12.65|12.56|12.71|12.77|12.78|12.62||12.45|12.4|12.41|12.67|12.72|12.73|12.73|12.88|12.88|12.85|12.85|12.86|12.92|13.26|13.3|13.29|13.34|13.41|13.41|13.3|13.24|13.2|13.19|13.19|13.24|13.27|13.3|13.29|13.24|13.21|13.24|13.26|13.33|13.31|13.24|13.26|13.24|13.24|13.22|13.28|13.26|13.33|13.29|13.2|13.04|13.22|13.26|13.21|13.16|13.19|13.3|13.4|13.49|13.43|13.32|13.46|13.44|13.31|13.08|12.85|12.79|12.73|12.59|12.29|12.34|12.31|12.06|12.05|12.07|11.97|11.98|12.13|12.21|12.29|12.38|12.58|12.82|12.78|12.72|12.7|12.7|12.84|13.3|13.38|13.33|13.4|13.42|13.25|13.14|13.18|||13.35|13.15|13|13.08|13.22|12.98|13.25|13.23|13.23|13.29|13.15|13.14|13.08|13.11|13.1|13.11|12.89|12.87|12.95|12.92|13.17|13.21|13.31|13.44|13.42||13.43|13.22|12.85|12.87|12.86||12.83|12.76|12.97|12.97|12.95|13.18|13.14|12.73|12.78|12.96|12.9|12.52|12.62|12.73|13.04|12.84|13.09|13.23|13.46|14.06|14.18|14.15|14.05|13.96|14.04|13.62|13.71|13.83
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|33.99|33.37|32.97|33.3|33.27|33.25|33.09|33.08|33.05|32.85|32.58|32.89|32.83|32.8|32.74|32.08|32.44|31.97|31.52|31.96|31.74|31.31|31.27|31.51|31.36|31.32|31.33|31.42|31.49|31.77|32.15|32.63|32.99|33.34|33.73|33.72|33.16|33.47|33.46|33.33|32.85|33.11|33.56|34.22|34.2|35.25|34.53|34.27|34|33.94|34.03|33.89|33.98|34.07|33.92|33.67|33.91|33.99|34.13|33.96|34.09|34.08|34.36|34.19|33.85|33.89|33.56|32.69|32.58|32.6|32.16|31.47|31.32|31.23|31.4|31.37|31.57|31.94|32.08|32.22|32.47|32.46|32.42||32.47|32.58|32.56|32.14|31.97|31.79|31.7|31.84|31.88|31.85|32.05|32.25|32.22|32.39|31.83||31.97|31.87|31.61|31.99|32.36|32.24|32.35|32.78|33.44|33.45|33.47|33.18|33.5|33.57|33.32|33.33|33.3|33.71|33.97|33.92|33.91|33.14|33.21|33.17|33.34|33.34|33.34|33.64|33.88|33.91|33.85|33.87|33.06|32.9|32.92|33.18|33.21|33.35|33.62|34.06|33.8|33.83|33.75|32.92|33.08|33.71|33.99|34.82|34.82|33.76|33.96|33.75|33.87|33.56|33.49|33.67|34.16|34.16|34.2|33.82|33.78|33.26|33.75|33.88|33.65|33.29|32.72|32.09|31.94|31.61|31.1|30.49|30.79|31.89|32|32.01|31.91|31.35|31.07|30.96|30.54|31.52|31.52|31.67|31.53|31.39|31.22|31.31|31.41|31.25|||30.41|30.16|29.14|28.38|28.54|28.5|28.13|28.6|28.97|29|28.55|28.54|28.69|28.47|27.97|27.43|28.12|28.05|28.47|28.45|29.18|29.33|29.46|29.91|29.57||29.73|29.33|29.13|29.13|29.12||28.86|28.85|28.49|28.38|28.48|29.44|29.44|29.37|28.97|29.17|28.94|28.18|28.13|28.6|28.39|28.67|28.6|28.76|29.24|29.2|29.75|29.69|29.7|28.79|28.87|27.98|27.96|28.48
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|25.48|25.04|24.9|24.98|25.08|24.99|24.97|25.01|24.74|24.6|24.59|24.46|24.39|24.63|24.53|24.44|24.42|24.27|23.91|23.97|23.69|23.24|23.23|23.17|22.66|22.45|22.74|22.74|22.99|23.04|23.4|23.58|23.62|23.32|23.58|23.41|23.2|23.49|23.67|23.83|23.66|23.77|23.87|24.24|24.44|24.44|24.69|24.66|24.68|24.2|24.24|24.21|24.23|23.54|23.4|23.33|23.21|23.27|23.24|23.03|22.99|22.94|22.98|22.97|22.59|22.64|22.69|22.49|22.47|22.49|22.46|22.18|22.11|22.07|22.21|22.21|22.22|22.31|22.41|22.49|22.76|22.85|22.86||22.82|22.91|22.72|22.84|23.05|23.24|23.24|23.22|23.19|22.98|22.61|22.51|22.08|22.01|21.95|21.98|22.23|22.02|21.67|21.65|21.18|21.43|21.43|21.35|21.8|21.9|21.9|21.94|22.26|22.26|21.96|22.02|22.21|22.41|22.54|23.53|23.51|23.51|23.49|23.16|22.8|23.28|23.31|23.29|22.9|22.43|22.6|22.6|22.83|22.83|22.93|22.86|22.85|23.18|23.26|23.19|23.3|23.46|23.46|23.4|23.42|23.71|24.14|24.09|23.99|23.49|23.72|23.59|23.65|23.43|23.45|23.86|23.65|23.48|23.39|23.05|22.98|22.76|23.08|22.78|22.64|22.75|22.35|22.05|22.33|21.83|21.58|21.21|21.98|22.54|22.7|23.1|23.05|22.8|22.48|22.52|22.27|22.77|23.72|23.8|23.68|24.01|24.24|24.48|24.2|24.02|23.99|23.88|23.76|23.15|22.74|22.42|22.57|22.42|22.19|22.67|22.82|22.81|22.4|22.38|22.13|21.93|21.79|21.38|20.84|21.1|20.96|20.95|21.55|21.87|21.83|22.8|23.05|23.58|23.92|23.52|23.51|23.73|23.73||23.38|23.12|22.51|22.51|22.21|23.07|23.09|22.87|22.6|22.91|23.43|23.19|22.07|22.68|22.99|22.35|21.92|22.79|23.39|23.62|24.92|25.18|25.26|25.09|25.32|24.19|25.22|26.09
05081|10547|/equities/white-haven-coal|ASX200|6.99|7.15|7.14|7.2|7.29|7.32|7.19|7.23|7.29|7.05|7.04|7|6.99|6.96|6.79|6.73|6.76|6.72|6.74|6.64|6.64|6.65|6.76|6.75|7.02|7|6.75|6.84|6.87|6.63|6.76|6.89|6.92|6.95|6.99|6.99|6.93|6.81|6.85|6.79|6.79|6.89|7|7.09|7.1|7.15|7.18|7.26|7.31|7.13|7.11|7.1|7.15|7.24|7.16|7.16|7.19|7.17|7.05|7.11|7.11|7.15|7.18|7.16|7.09|7.17|7.23|7.34|6.91|6.9|6.88|6.89|6.75|6.82|6.95|6.94|7|7|6.88|6.76|6.84|6.82|6.85||6.89|7.02|7.04|7.03|7.04|6.93|7|7|7.05|7.02|7.03|7.04|7|7.12|7.14||7|6.98|6.76|6.78|6.79|6.73|6.75|6.81|6.95|6.89|6.83|6.62|6.76|6.85|6.89|6.74|6.73|6.84|6.91|6.9|6.88|6.86|6.88|6.86|6.98|6.79|6.53|6.51|6.4|6.39|6.28|6.26|6.3|6.29|6.31|6.26|6.24|6.19|6.3|6.3|6.35|6.28|6.26|6.25|6.28|6.35|6.37|6.37|6.2|6.1|6.18|6.21|6.33|6.3|6.37|6.32|6.3|6.23|6.09|5.99|5.98|6.01|6.04|6.05|6.03|6.17|6.09|6.04|6.1|6.05|6.04|6.03|6.1|6.19|6.25|6.29|6.21|6.16|6.11|6.08|6.05|6.17|6.42|6.36|6.14|6.23|5.76|5.49|5.48|5.43|||5.58|5.57|5.55|5.23|5.31|5.2|5.22|5.25|5.26|5.25|5.25|5.25|5.14|5.01|5.03|4.97|4.74|4.78|4.64|4.62|4.84|5.01|5.12|5.2|5.13||5.06|4.95||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|47.88|46.67|46.53|47.05|47.07|46.9|46.94|48.17|50.86|47.59|47.69|47.35|47.96|48.19|47.93|47.69|48.39|48.33|47.72|47.54|48.1|45.77|45.23|45.48|44.63|44.01|42.44|42.44|42.23|42.12|42.39|42.62|42.85|42.55|43.54|43.61|43.2|42.78|42.92|42.21|42.02|42.61|43.11|43.17|42.77|42.77|42.69|42.66|42.59|42.6|42.62|42.56|42.55|42.71|42.72|42.61|42.77|42.77|42.24|42.58|42.8|42.84|42.96|42.76|42.68|43.07|43.38|43.22|43.22|43.4|43.75|43.8|43.67|43.19|42.79|43.11|42.82|42.93|42.87|42.75|42.95|42.99|43.04||43.11|43.18|43.06|43.11|43.33|43.27|43.66|43.46|43.45|43.07|43|43.08|43.11|43.05|42.89||42.5|42.08|42.11|42.05|41.49|41.27|41.26|41.19|41.58|41.51|41.5|41.5|42.29|42.8|43.08|42.9|42.88|43.35|46.24|46.04|46.03|44.85|44.1|43.8|44.17|44.22|44.05|44.05|43.74|43.88|44.25|44.26|44.41|44.31|44.34|44.19|44.04|44.41|44.48|44.46|44.85|44.97|44.96|44.46|44.39|44.68|45.08|44.86|44.93|44.54|44.55|44.05|43.98|43.6|43.8|43.7|43.81|43.22|43|43.09|43.02|43.24|43.54|43.67|43.5|43.81|42.9|42.23|42.47|42.39|42.5|42.88|43.36|43.2|43.27|43.49|43.68|44.08|43.1|41.51|40.68|41.45|42.36|42.44|42.55|42.53|42.25|42.49|41.75|41.72|||42.44|42.47|42.04|41.08|42.09|41.81|42.09|42.97|43.02|43.23|42.87|42.83|42.59|42.15|42.09|41.53|40.85|41.45|42.03|41.58|43.09|43.85|43.88|44.82|44.81||45.71|44.73|44.93|45.03|45.16||45.25|44.86|43.2|43.05|43.11|44.12|44.24|44.24|43.66|42.88|43.36|43.37|42.31|42.08|42.7|41.24|41.49|42.47|43.26|43.54|44.83|44.88|44.05|42.69|43.58|42.98|43.97|44.72
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|26.82|26.56|26.67|26.89|26.72|26.79|26.99|27.14|27.09|27.11|27.21|27.18|26.99|27.32|27.19|26.98|26.86|26.76|26.34|26.31|25.97|25.89|26.02|26.21|26.45|26.44|26.56|26.78|26.97|26.87|27.04|27.18|27.2|27.16|27.38|27.28|27.22|27.2|27.14|26.95|26.56|26.58|26.7|26.97|27.02|26.79|26.68|26.69|26.48|26.32|26.47|26.63|26.7|26.8|26.79|26.63|26.8|26.92|26.73|27.15|27.26|27.31|27.27|26.99|27.95|28.22|28.23|28.22|27.96|27.72|27.26|26.95|26.95|26.43|26.42|26.48|26.67|26.78|27.1|27.15|27.37|27.25|27.05||27.04|27.13|26.91|26.92|26.92|27.26|27.19|26.85|26.58|26.49|26.38|26.4|26.63|26.8|26.71||26.88|26.74|26.93|27.06|26.99|27.02|26.99|26.99|27.59|27.91|27.91|27.5|27.78|27.95|27.97|28.3|28.55|28.7|28.91|28.84|28.85|28.48|28.21|28.2|28.4|28.69|28.86|28.9|28.89|28.58|28.68|29.01|28.99|28.85|28.88|29.05|29.06|29.22|29.23|30.17|30.16|29.9|29.91|29.64|29.09|29.38|29.93|29.74|29.37|28.98|28.88|28.88|28.76|28.64|28.78|28.79|28.58|28.45|28.41|29.13|29.15|29.04|29|28.83|28.54|28.47|28.24|27.96|28.15|27.99|28.87|27.05|27.24|27.35|27.09|27.28|27.26|26.88|26.76|26.74|26.72|26.65|26.79|26.71|26.51|26.11|25.82|25.83|25.81|25.79|||25.99|25.83|25.98|26.05|26.4|26.68|26.76|27.08|27.13|27.13|27.09|27.07|27.12|26.99|26.98|26.44|26.57|26.77|26.8|26.79|27.41|27.41|27.43|27.76|27.75||27.98|27.83|27.78|27.9|27.89||27.69|27.68|27.31|26.85|26.84|27.22|27.22|27.22|26.87|26.71|26.36|26.42|26.62|26.69|26.8|26.35|26.74|26.89|27.16|27.24|27.28|27.45|27.33|27.25|27.15|26.92|27.23|27.2
05085|8718|/equities/worley-parsons|ASX200|32.08|31.44|31.41|31.85|31.34|31.39|31.78|33.15|33.61|33.42|33.22|31.77|31.51|31.65|31.28|31.2|31.63|31.43|31.26|31.17|30.99|30.37|30.4|30.3|30.3|29.89|29.46|29.51|29.62|29.99|30.69|31.42|31.68|31.35|31|30.78|30.41|30.63|30.67|29.99|29.84|29.59|28.69|28.89|29.22|29.21|29.47|29.2|29.73|29.1|29.3|29.24|30.17|29.73|28.91|28.83|28.67|28.6|28.06|28.12|28.24|28.45|28.55|28.27|28.42|28.7|28.96|28.44|28.22|28.41|28.47|28.15|28.17|27.69|27.16|27.03|26.92|26.91|26.83|26.95|27.05|27.19|27.15||27.39|27.44|27.07|27.44|27.24|27.26|27.27|27.52|27.79|27.49|27.53|27.57|27.02|27.09|26.78||26.64|26.2|25.61|25.9|26.05|25.93|25.82|26.59|27.27|26.96|26.87|26.07|26.2|26.19|25.31|25.7|25.68|25.62|25.4|25.12|24.7|23.64|23.51|23.24|22.91|22.89|22.85|23.19|23.3|23.15|23.52|23.52|23.56|23.52|23.28|23.26|23.25|23.02|23.43|23.19|23.67|23.67|23.43|22.52|22.46|22.78|22.8|22.7|22.69|22.1|22.56|22.88|23.54|23.39|23.23|23.27|23.34|23.26|23.24|23.11|22.94|22.6|22.71|22.18|21.9|21.71|21.25|20.82|21.42|21.07|21.21|21.49|22.43|22.52|22.64|22.89|22.87|22.35|22.13|22.19|22.14|23.13|23.73|23.74|23.44|23.46|23.55|23.52|23.29|23.14|||22.66|22.52|22.54|21.33|20.45|20.38|20.94|21.47|21.84|21.84|21.66|21.65|21.57|21.49|21.48|20.96|21.11|21.63|22.12|22.12|22.3|22.28|21.84|22.31|22.39||22.85|22.95|23.69|23.69|23.68||23.8|23.8|23.45|23.39|23.71|24.26|24.38|24.38|24.49|24.67|24.98|24.94|24.22|24.11|24.23|23.39|24.03|24.61|25.02|25.88|26.36|26.77|26.28|25.61|25.67|24.78|25.51|25.88
05086|102040|/equities/xero|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|22.43|22.24|21.8|21.96|21.81|21.9|22.04|22.03|22.4|22.52|22.41|22.61|22.65|22.85|22.82|22.23|22.18|21.86|21.91|21.81|21.74|21.37|21.62|21.63|21.13|20.76|20.92|20.8|21.49|21.84|22.14|22.49|22.59|22.62|22.94|22.85|22.55|22.99|22.93|22.49|22.34|22.49|22.49|22.92|22.99|23.17|23.18|23.1|23.18|22.71|22.73|22.79|22.62|22.56|22.47|22.19|22.45|22.45|22.38|22.89|22.99|22.76|22.6|22.62|22.58|22.47|22.93|22.89|22.72|22.86|22.74|22.24|21.79|21.24|21.32|21.3|21.27|21.6|21.32||21.05|21.11|21.05|21.14||21.26|21.27|21.25|21.2|20.94|20.9|20.79|20.7|20.6|20.49|20.55|20.51|20.6|20.04|20.24|20.06|19.81|19.69|20.04|19.73|19.88|19.81|19.98|20.53|20.63|20.48|19.97|20.22|20.36|20.18|20.58|20.71|20.72|20.7|20.84|20.81|20.64|20.53|20.58|20.65|21.34|21.74|21.92|22.05|21.99|22.1|21.67|21.51|21.42|21.71|21.65|21.62|21.05|21.25|21.08|21.15|20.99|20.82|20.84|20.87|20.83|20.87|20.73|20.92|20.87|20.79|21.19|21.14|20.91|20.99|20.83|20.61|20.64|21|20.93|20.84|20.53|20.62|20.83|20.67|20.48|20.27|19.62|19.9|19.77|19.52|19.45|19.66|19.85|20.18|20.75|20.64|20.61|20.28|20.23|20.03|20.87|21.39|21.54|21.79|21.68|21.65|21.61|21.58|21.05|21.43|21.44|21.4|21.36|20.87|20.49|19.67|19.25|19.14|19.54|19.69|19.86|19.85|19.41|19.72|19.69|19.41|19.06|18.66|18.36|18.77|19.04|19.76|20.04|20.06|20.51|20.72|21.09|21.41|20.91|20.9|21.09|21.09|20.71|20.22|20.08|19.48|19.36|19.35|19.91|19.99|19.99|19.77|19.88|19.85|20.06|19.35|19.19|19.26|18.87|18.83|19.69|20.12|20.03|20.34|21.19|21.19|20.62|20.66|19.75|20.05|20.48
05089|949649|/equities/addex-therapeutics-ltd|CHALL|10|9.79|9.98|9.66|10.55|10.2|10.35|10.3|10.3|10.55|10.7|10.55|10.75|10.9|10.9|10.95|11.15|11.4|11.4|11|11|11|11.2|11|10.6|10.7|11|11.25|11.2|11.95|11.95|11.15|11.2|11.1|11.2|11.2|11.7|11.2|11.2|11.4|11.25|11.4|11.45|11.45|11.45|11.35|11.55|10.85|11|11.1|11.45|11.55|11.55|11.65|11.8|11.65|11.5|11.5|11.5|11.7|11.7|11.65|11.7|11.55|11.45|11.55|11.55|11.5|11|10.8|10.9|10.7||10.5|10.7|10.3|10.4|10.2|9.99||10|10|10|9.9||10.35|10.35|10.4|10.3|10.5|10.5|10.5|10.6|10.95|10.85||10.85|11.1||11.3|11.1|10.95|11.3|11.05|11.15|11.15|11|11.2|11.2|11.15|11|11.05|11.2|11.2|11.15|11.15|11.1|10.8|11|11.15|11.1|11.1|11.3|11.1|11.15|11.1|11.1|11|11.15|11.15|11.05|11.1|11.2|11.2|11.15|11.15|11.25|10.85|10.8|10.85|10.75|10.4|10.4|10.4|10.35|10.45|9.96|9.99|10.15|10.2|10.55|11.45|11.45|11.35|11.1|10.05|9.7|9.1|9.18|9.1|9.22|9.24|9.21|9|8.97|9.6|9|8.9|8.9|9|8.9|8.79|9.05|9.11|9.25|9.6|9.48|9.49|9.74|9.4|9.43|9.56|9.62|9.51|9.65|9.8|9.74|9.64|9.64|9.7|9.98|9.47|9.5|9.5|9.6|9.3|9.48|9.69|9.6|9.55|10|10.4|11|9.95|9.6|9.99|9.99|10|9.8|10.2|10.1|10.2|10.3|10.2|10.5|10.35|10.5|10.5|10.5|10.6|10.7|11.25|10.55|11.3|11.35|11.05|10.2|10.65|10.75|11.5||11|11.5|11.5|11.4|11.25|11.35|11.5||12|11.8|12.5|12.1|12.3|13||13|13.25|12|11.95|12.4|12.35
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|62.5|60.95|59.93|59.13|58.73|59.13|59.63|59.15|59.43|60.55|61.35|61.33|61.68|61.9|62.15|61.4|61.8|61.15|61.18|61.18|60.73|59.38|59.65|59.43|58.88|58.25|58.98|59.58|61.18|61.58|63.25|63.98|64.22|64.68|65.93|65.72|61.95|63.58|62.85|61.68|61.83|62.63|63.53|64.68|64.75|65.88|66.35|66.33|66.32|65.97|66.93|65.88|65.9|66.47|65.55|63.83|64.22|63.45|61.75|62.85|62.38|63.2|61.33|61.8|62.28|63.48|65.05|65.97|64.78|64.3|64.07|64.3|64.22|63.55|65.25|65.57|63.5|63.43|63.48||62.25|63.35|63.75|63.78||63.58|63.68|63.78|61.9|61.38|62.25|62.58|61.98|62.58|62.6|63.75|61.63|61.33|60.53|61.95|59.75|58.58|58.18|59.38|59.03|58.98|58.33|58.55|59.9|59.85|59.58|58.53|60.03|60.25|60|60.78|60.68|60.98|58.73|58.88|58.25|56.73|56.55|56.3|55.58|55.83|55.93|56.43|57.05|56.78|56.85|55.9|55.05|54.7|54.9|54.13|54.5|54.68|54.53|53.95|53.4|52.2|50.23|51.18|51.45|51.53|51.28|49.9|51.3|50.9|52.43|51.85|51.7|51.3|50.65|49.44|49.64|50.23|49.8|50|50|49.62|50.85|51.3|51|49.64|49.74|47.34|47.93|47.66|47.1|47.17|48.04|48.24|50.48|50.78|52.45|52.5|52.3|52.15|52.75|55.75|56.28|56.3|57.63|57.7|56.83|55.95|55.6|53.23|54.68|55.9|55.2|55.03|54.5|54.25|52.85|52.68|52.58|53.53|54.03|54|53.43|52.1|52.53|51.88|51.85|51.23|50.08|50.7|51.05|51.88|53.48|54.18|54.78|56.43|56.4|56.63|57.3|56.18|56.18|56.7|56.68|54.93|54.73|54.7|53.55|53.38|53.28|55.58|55.58|55.25|55.15|56.15|56.13|56.88|55.3|53.93|54.98|54.1|54.9|57.48|59.4|59.58|59.48|61.93|61.98|60.28|60.73|57.15|59.43|61.38
05091|949648|/equities/adval-tech-holding-ag|CHALL|330.25|341.25|341.75|344|344||344.75|347.25|348|345.5|341.25|338|339|332.25|332|329.5|325|330|328.25|325.25|320|320|319|317|320|322|319|319|319|319|||322|322|322|322|321.75|321.5||327.75|327.25|328|330.5|330|331.25|331.75|332|331.25|332|333.75|333.5|333.5|334.5|335|337|336.75|336.75|338|340|330|338|338|338|342|338||344|344|339.75|339.75|339.5|339.25|336.75|340.5|336.5|336.75|342.5|348.5|353||347|346|346|347.25||348.75|348.75|342.75|348.5|349.5|348|350|350|348|348|349.75|350|350|330|332.5|333.25|338|332.75|332.5|327.25|330|324.75|325|325|340|338|335|331.5|332.5|326.5|322||322|324|325||323|325|325|324.75|314.75|320|320|320|325.5|323|325|328.25|325|323.25|319|320|320|320|320|318|320|319|319|320|320||320|320|320|319.75|319.75|318|324.5|320|320||319|320|320|318.5|320|320|320||319.75|320|314||315|320|310|320|325|320.25|329|338|338|339.75||319.75||322.5|322.75|323|314.5|319|307|309|288|284||285|284.75|270|270||270||270|269.75|269.25|269.25|260||262|262|262||268|||||269|270|260|||||||260|260|258|255|257||260|260|260|||258.5|258.5|255|255||258.75|265|254|270|270|||263|262.75|251|247.9|250|254.5
05092|949650|/equities/aevis-holding-sa|CHALL|18.79|18.79||18.79|18.79|19.24|18.99||18.89|18.99|18.99||18.89|18.79|18.79|18.89|||18.79|18.79|18.79|18.79|18.79|18.79|18.79|19.29|18.79|18.79|19.49|18.79|18.79||18.79||18.74|18.79|18.79|18.79|18.79||18.79|18.69|18.79|18.69|18.69|18.74||18.79|18.79|18.69||18.65|18.79|18.65|18.65|18.65|18.69|18.79|18.74|18.79|18.74|18.79|18.79|18.84|18.94|18.84|18.69|18.5|18.35|18.4|18.35|18.2|17.85|17.76|17.71|17.9|18.1|18.05|17.61||17.71||17.46|17.46||18|17.76||17.76|17.61|18|17.76|17.8|17.61|17.31||16.82|16.91|17.11|17.11|17.51||17.06|17.16||17.11|17.11|17.8|17.76|17.9|17.76|17.85|17.36|18|17.8|18.3||17.66|17.8|17.8|17.11|16.86|17.46|17.16|16.42|16.77|16.77||16.57|16.57|17.31|17.01|17.11|16.77|16.57|16.02|16.02|16.82|16.91|17.21|17.11|16.32|16.42|16.32|16.57|16.82|17.56|16.67||17.71|||17.8|17.56|17.76|17.8||18.1||17.8|18|18.79||18.94|17.61|18.79||18.5|18.3|18.69|18.79|17.61||17.8|17.8|17.8|18.3|19.54|19.54|19.54|19.78|19.93|19.78|19.78|19.88|20.62|18.3|18.3|18.45|18.3|18.69||18.79|18.3||17.56|17.51|17.56|17.56|17.56|17.31|17.8|17.9|18.69|18.3|18.3|18.65|18.79|18.3|18.3|18.1|18.74|18.79|19.09||17.8|18.4|18.45|18.69|18.45|18.69|18.3|18.05|17.21|17.8|17.31||16.57|16.82|16.57||16.82|||||17.01|16.82||17.01|17.01|16.82|16.82||16.91||16.82||17.16|16.82|17.16|17.31
05093|949651|/equities/airesis-sa|CHALL|2.05|2.03|2|2|2.03|2.02|1.98|1.98|1.97|1.99|2.02|2.03|2.03|2.02|2.02|2.03|2.08|2.16|2.17|2.15|2.11|2.07|2.07|2.05|2.04|2.05|2.04|2.02|2.08|2.1|2.09|2.12|2.1|2.05|2.1|2.08|2.11|2.12|2.12|2.13|2.12|2.14|2.14|2.15|2.17|2.2|2.19|2.19|2.17|2.17|2.17|2.19|2.19|2.17|2.18|2.09|2.1|2.1|2.13|2.14|2.14|2.14|2.15|2.15|2.13|2.17|2.17|2.06|2.06|2.09|2.08|2.06|2.04|2.06|2.07|2.08|2.08|2.08|2.05||2.03|2.04|2.04|2.02||1.99|2|2|1.99|2|2|2.01|2.03|2.03|2.03|2.02|2.04|2.03|2.07|2.06|2.06|2.06|2.1|2.1|2.11|2.05|2.04|2.1|2.15|2.13|2.08|2.05|2.09|1.95|1.9|1.9|1.86|1.87|1.87|1.88|1.9|1.9|1.91|1.93|1.94|1.96|1.92|1.93|1.93|1.92|1.93|1.8|1.8|1.79|1.8|1.81|1.8|1.8|1.79|1.77|1.78|1.82|1.82|1.81|1.82|1.82|1.82|1.82|1.82|1.79|1.78|1.74|1.74|1.74|1.73|1.72|1.72|1.73|1.74|1.76|1.76|1.77|1.83|1.75|1.75|1.74|1.71|1.7|1.69|1.65|1.64|1.65|1.65|1.69|1.69|1.69|1.7|1.7|1.65|1.73|1.7|1.66|1.66|1.68|1.69|1.73|1.73|1.74|1.7|1.64|1.64|1.64|1.64|1.64|1.66|1.65|1.68|1.69|1.69|1.67|1.67|1.72|1.69|1.67|1.69|1.67|1.68|1.65|1.67|1.68|1.65|1.66|1.69|1.7|1.68|1.69||1.7|1.72|1.75|1.72|1.71|1.75|1.74|1.71|1.69|1.69|1.7|1.7|1.73|1.72|1.74|1.74|1.75|1.73|1.75|1.75|1.69||1.72|1.73|1.68|1.7|1.71|1.74||1.76|1.78|1.8|1.8|1.77|1.75
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05096|949654|/equities/alpine-select-ag|CHALL|15.16|15.06|||15.06|||14.98||14.9|14.9|14.9|14.81|14.81||14.77||14.65||14.65|14.65||14.65|14.65|14.65|14.48|||14.81|14.69|14.65|14.65|14.65|14.73|14.81|||||||||14.98|||14.81|14.65||||14.65||14.48|14.44|14.44||||14.39|14.31|14.31||14.48|14.39|14.39||14.39||14.06|13.98|13.98||13.98|14.06|14.06|13.98|13.98|||13.81|||13.81||13.81|13.81||13.89|13.89|13.73|13.81|13.81|13.81|13.73|13.73|13.64|13.64||13.47|13.47|13.39|13.47|13.47|13.31|13.39|13.22|13.06|13.06|12.97|12.97||12.8|12.72|12.72|12.72|12.64||12.72|12.55|12.55||12.55||12.47|||12.47|12.47||12.3|12.26||12.22||12.22||||12.14||12.05|12.05|12.01||12.01||11.88|11.88|11.97||||11.88|||11.88||||11.88|11.88|11.72|11.72|11.8|||11.72|11.72|11.63|11.63|11.63|11.63|||11.63|11.63|11.63|11.63|11.63|11.63|11.63|11.55||11.55|11.55||||11.55|11.47|11.47|11.47|11.47|11.47|11.47|11.47|11.47|11.47|11.47||||11.38|11.38|11.38|11.38|11.38||11.38|11.3|11.38|11.38|11.38|11.38|11.38|11.3|11.38|11.21|11.21||||10.96||||||11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05||||11.13|11.13|||11.05||11.05|10.96|10.96|10.96|10.96|10.96
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|49.45|50|50.75|50.25|50.95|51|51.15|51.05|51.4|51.2|51.6|51.1|51.05|51.1|50.95|51.1|51.5|51.5|51.8|51|50||51.25|50|50.85|50.8|51|51.55|54.25|54.7||55.4|56|54.2|54.3|54|54.45|54.5|54.5|54.9|54.7||55.45|56.85|57.5|57.5|58|57.5|54.95|54.95|54|54.5|53.95|53.6|53.8|53.7|54|54|53.9|53.9|53.95|54.2||54|54|54.3|54|54.5|54.85|54.95|56.5|54.75|54.5|55|55|54.6|54.85|55|55||55|53.9|54.95|54.95||54.95|54.95|54.95|54.95|54.95||54.95|55|54.8|54.7|54.9|54.9|54.9||54.9||54.9|54.9|54.9||55|54|54|54.55|54.9|54.95|54.95|54.95|54.95|55|53.95|54||53.95|54|55|55|55|54.5|55|54.95|55|55|55|55|54.75|55|55|55|54.75|54|54|54|54.75|54.75|54.7|54.95|55|53.95|53.5|54|54|54.95|54.9|55|55||55|55.5|55.25|55|55|54.75||55|55|54.5|54.95|55|55|54.5|53.95|52.95|52.5|52.75|53.7|52.1|54|54|54.95|55|55.3|56|57.9|58|47|46.95||46.95|46.95|46.45||46.5|46.9|47|46.7|46.2|46.55|45.95|45.45|46||46.2|46.35|46.35||45|45.1|46.05||46.45|46.9|45.05|46.45||||46.45|46.5|47|47|46.9||47|46.1|47|46.95||47|47.45||47|47|45.5|46.45|46.5|46.45|47.45||47.5||45.15|46.5||47.5|47|47|47.5||||47.5|46||46.9|47|
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|148|140.1||142.1|145|142|142.6|142.6|142.5|140|141.7|135.6|135.5|139.9||139.4|142.7|143.6|138.5|139.5|138.6|140.7|142|144|143.4|144|143|145|147.5|145.4|146.3|148.8|148.9|149|149|138|130.5|130.5|133||134.8|135|134.9|136.9|136.4|137|135.1|137|137|135|135|136|136.5|139.2|139|139|138|139.9|139||139|137.2||139.8|140|140|139.5||140|||141||140|||142|136.6|||140|140|140|140||140|141|140|138|140||140||140||141||141|140||140.5||141||141.5|141.3|142||142|142|144|140.1|141.8|142||142.7|143.4||140.2||149|151|143||137|137||138|140|139|138.7|138.6|140.1|143.9|145|140|143|146.8|149|150|150|150|147.5|146.6|149.5|149|147.8|149|149.9|149.5|147|148.1|149.5|150|150|149.5|149||147.2|148|148|137|138|136|136.7|132.8||135.5|130.2|133|132.1|135||134.7|||133.4|134.5|135.5|134.5|134|136|135|137|135|133|132|131|131|130|130|130.1|130|123||125|126.9||125|125|124.5||124.5|124.5|120.5||121|120.5|119.7|118.6|121|121||122.5|123.9||124|124|125|125.1|125.2||128|129|130.1|130|134|134.9|134|125|125|130|130.2|132|136|137|125|123||120||123.8|124|123.9|124||124|124|121|120|122|122
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05101|955643|/equities/usi-group-holdings-ag|CHALL|||||115.9||118.4|116.2||||||||||||||||||||115.2|119.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||115.3||116.9|120.4|122|||||||||||||||||||||||||115|||||||112|110.8|112|113.2|||||||||||||||115|115||||||||||||||||||||||||||||114|||||||||||||||||||||114|||||||||||||||||114|115||115||115|115||117|115|115|115|115||114||||||||||||116||||||116||||115||115|116|116|117|118|
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|10.09|10.09|10.08|10.21|10.15|9.97|10.02|9.96|9.97|10.07|10.12|10.12|9.99|9.94|10.01|9.99|9.83|9.56|9.57|9.59|9.44|9.29|9.37|9.28|8.96|9|9.07|9.17|9.42|9.41|9.54|9.56|9.53|9.41|9.43|9.43|9.45|9.48|9.23|9.23|9.31|9.44|9.1|9.11|9.2|9.2|9.12|9.1|8.89|8.93|8.93|9.19|9.14|9.11|9.06|9.11|9.07|9.02|8.84|8.9|8.91|9.06|9.03|8.96|8.92|9.04|9.2|9.23|9.14|9.29|9.25|9.26|9.19|9.13|9.25|9.15|9.34|9.44|9.35||9.3|9.27|9.27|9.32||9.25|9.15|9.18|9.2|9.13|9.12|9.18|9.4|9.38|9.3|9.27|9.24|9.32|9.3|9.29|9.2|9.14|9.2|9.27|8.71|8.7|8.75|8.91|8.96|9.09|9.07|9.07|8.75|8.81|8.88|8.91|9.01|9|9|8.95|9.19|9.27|9.26|9.31|9.29|9.2|9.2|9.27|9.25|9.08|9.01|8.88|8.97|8.94|8.87|8.94|8.95|9.03|9.05|9.13|9.09|9.06|9.19|9.34|9.42|9.26|9.43|9.55|9.62|9.6|9.63|9.58|9.52|9.55|9.62|9.51|9.46|9.3|9.36|9.28|9.22|9.2|9.28|9.36|9.37|9.29|9.36|9.31|9.19|9.17|9.1|9.06|9.27|9.38|9.36|9.32|9.19|9.19|9.12|9.29|9.27|9.1|9.12|8.97|8.97|9.23|9.22|9.35|9.21|9.11|9.07|9.04|9.23|9.14|9.2|9.15|9.18|9.38|9.42|9.48|9.26|9.52|9.34|9.34|9.3|9.3|9.14|8.87|8.78|8.78|8.88|8.91|8.91|8.89|8.68|8.85|8.85|9.03|9.17|9.03|8.98|9.01|9.02|9.13|9.2|9.18|9.34|8.82|7.97|8.26|8.38|8.24|8.02|8.08|8.34|8.23|8.17|8.08||8.17|8.17|8.22|8.33|8.34|8.48||8.55|8.55|8.61|8.29|8.58|8.75
05103|48538|/equities/ascom-holding-ag|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|53|53.45|54.15|54.1|53.95|54.1|52.05|51.2|51.2|51|50.85|51.4|51.4|51.4|51.4|50.35|51.95|49.55|49.5|49.75|49.15|49.8|48|49.8|50|50.6|50.35|51.6|54.7|55|58|59|59|59|58.9|59.05|58.85|56.85|56.55|55.65|55.45|55.5|55.85|56.5|56.6|56.6|56.55|56.6|56.4|56.45|56.4|56.25|56.5|56.5|56.5|56|56|56|56|56|56.6|56.3|56.3|56.3|56.3|56|56.85|56.25|55.8|56.15|56.45|55.95|56.95|56.15|56.5|56.9|55.85|56|57||56|56.45|56.5|56.5||56|55.4|54.85|54|54.25|55.5|54.5|56.5|56|55.85|56.4|55.45|55.15|53.5|52.45|52.5|52|52.05|53|52.5|52.5|52.5|53.5|53.6|54|53.85|53.75|53.5|53.75|54.5|55|55|55|55|55|55.4|55.95|57|56|56|54.9|54.9|55.45|55.85|55.1|55.1|57.55|58.5|58.5|58.5|58.6|59|57.85|57.9|57.9|56.5|55.55|55.15|55.45|55.9|55.65|54.95|56.6|57.45|57.7|57.6|57.9|57.9|56|54.85|54.1|56.35|57.1|58|58|55.65|55.75|58.05|59|59.8|58.9|57.8|55.5|54.55|53.55|54|53.65|53.8|56.95|63|66.35|66.35|66.95|66.95|64.95|64.95|65.05|65.2|64.25|63.7|63.6|64|64|63.35|63.95|63.95|63.5|63|63|63|63|63|62.95|63|63|63.05|63.35|63|62.95|63.15|63.2|63|63.65|65|65.5|65.5|64.95|66.2|66.45|66.45|66.3|66.05|66.85|66.95|67|67.8|67.4|67|66.4|66.45|66.45|65.5|65.5|65.2|65.05|65.9|66|68|68|65.85|64.5|63.5|63.7||65.95|66.5|66|65.3|64|65||63.05|62.65|64|64|65.1|68
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|95.32|93.57|91.7|92.38|92.45|93.28|92.98|92.95|94.13|93.82|93.28|92.48|91.6|91.7|91.73|91.95|93.03|92.85|93.15|94.43|94.3|93.32|96.23|96.13|94.73|93.95|94.38|93.98|97.2|98.33|99.98|100.65|100.6|100.45|100.65|99.8|99.63|100.6|100.9|99.78|100.15|100.3|100.45|102.25|103.35|102.35|101.95|102.35|102.65|102.35|102.9|103.55|103.3|103.45|100.85|98.85|99.63|98.88|97.1|97.73|96.32|94.78|94.45|94.25|93.95|93.23|93.43|94.3|94.48|94.7|93.88|93.5|92.35|92.18|93.75|93.88|93.2|93.65|93.23||92.25|92.23|91.9|91.53||91.8|91.63|91.38|91.93|91.93|92.45|92.7|91.93|92.2|92.75|93.28|91.23|89.95|90.08|91.98|91.2|87.93|87.65|89.38|89.28|89.32|88.13|88.5|90.83|90.13|90.25|88.8|89.03|89.6|89.35|92.53|93.1|93.23|93.4|93.63|93.3|92.05|91.93|91.55|91|91|91.85|92|92.82|92.25|92.2|91.63|92.2|92.2|91.68|92.23|92.13|90.83|91.55|91.57|91.8|91.9|89.88|88.75|88.5|88.8|88.5|88.78|89.43|89.1|86.85|85.48|85.45|85.53|86.38|86.68|86.8|87.43|87.25|86.7|85.65|85.28|85.5|85.7|84.48|83.7|83.65|82.2|83.23|83|82.93|81.78|81.9|82.25|82.88|83.88|83.75|83.78|82.5|83.25|82.88|84.63|85.7|86|86.95|87|86.8|85.7|85.45|84.05|83.55|84.3|82.9|81.93|81.2|80.6|79.07|79.5|78.95|80.2|80.18|80.53|80.05|78.93|78.53|77.65|77.03|76.25|75.03|75.4|74.72|75.97|77.22|77.68|77.43|78.85|79.58|80.43|81.68|82.2|82.35|82.55|82.53|81.88|81.63|81.6|81.05|80.95|80.9|83|83.38|83.38|82.1|82.1|81.7|82.7|79.6|78.55|79.38|78.8|78.85|79.85|80.82|80.35|80.85|84.18|84.18|82.68|82.88|78.7|80|80.83
05108|949723|/equities/bank-linth-llb-ag|CHALL|455|455|455|452.5|460|460|462.5|460|460|460|460|460|460|459.5|459.5|458|458|460|460|460|460|460|460|460|460|462.5|464.5|462.5|462.5|462.5|462.5|464.25|462.5|463.75|463|463.5|463.25|463.5|464.5|464.5|467|467.5|470|472.5|475|472.5|472.5|470|470|470|467.5|465|465|465|465|465|465|465|465|463|467.5|470|472.5|472.5|472.5|472.5|472.5|472.5|472.5|472.5|472.5|472.5|470|470|470|467.5|465|465|465||465|460|460|460||460|458|458|458|457.5|460|468.5|470.5|470.5|471|471|471|471|472|472.5|472.5|472.5|472.5|474|474|474|474|474|474|474|474|474|472.25|472.5|472.5|474.75|475|477.25|480|480|477.5|477.5|477.5|475|475|475|472.5|472.5|472.5|470|470|470|467.5|467.5|467.5|467.5|467.5|467.5|467.5|467.5|469.25|472.5|477.5|479|480|480|480|480|480|481|481|482|482.5|485|486|486|486|484|486.5|487.5|487.5|487.5|487.5|490|490|490|490|490|490|490|490|490|490|490|495|495|495|494|492.5|492.5|492.5|495|495|495|497.5|497.5|497.5|497.5|497.5|497.5|497.5|497.5|497.5|493|493|493|493|493|493|493|493|493|493|493|493|493|493|493|493|493|493|493|493|493|493|490.56|490.56|490.56|490.07|490.07|490.07|490.07|495.44|493|493|493|493|493|493|493|493|493|493|497.88|497.88|495.44|497.88|494.95||495.44|500.32|497.88|497.88|497.88|497.88||497.88|497.88|495.44|495.44|495.44|495.44
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|115.5|115.5|115.5|115.35|114.95|115|115|115|115|115|114.75|114.5|113.75|113.5|113.75|113.9|113.5|113.5|113|113|113|112.5|112.5|112|112|112|112|112|112|112|111.7|112|111.5|111.5|111.75|112.5|112|110.7|111|111|110.9|111.95|111.95|111.75|111.5|110.4|111.5|111.25|110.95|111.25|111.25|111.25|111.2|111|111|110.5|110.4|110.5|110.5|110.5|110|109.5|109.5|109|108.95|107.6|107.5|107.5|107.5|107.5|107.5|107.65|107.5|107.5|107.5|106.5|107.5|107.45|108||107.5|107.5|107.5|107.5||107.4|107.5|107.5|107.5|107.5|107.5|107.5|107.15|106|106.95|107.45|107.6|107.95|107.95|108|108|108.5|107.75|107.85|108|107.95|108.45|108.65|109.5|109.95|109.75|108.5|108.75|108.75|107.75|107.6|107.75|107.95|108.5|108|108|108|108|108|108|107.4|107.7|107.5|107.5|107.5|107.45|107.5|108.25|108.5|108|108|108|107.5|107.5|107.75|107.2|107.25|107.25|107|107.75|107.5|107.5|107|107|106.95|106.05|107|107.5|107.5|107.5|107.5|107.5|107.95|108.5|107.5|107.5|107.5|107.5|107.5|107.45|107.5|108|107.5|107.75|107.5|106.25|107.5|107.5|107.5|107.75|107.5|107.5|107.5|107.5|107.45|107.45|106.75|107.75|107.5|107.5|107.5|107.5|105|104.45|104|105|105.7|106.3|107|107|107.5|107.5|107.5|107.5|108|107.5|107.4|108|107.7|108.95|109.5|109.5|109.9|109.9|110|110.9|111|111.35|111|111.4|111.4|111.5|111.5|111.5|112|112|112|111.95|112|112|112|111.95|112|112.2|112.05|112.25|112.25|112.2|112.25|112.5|112.5|114|114||114|112.5|113.05|114.5|114|114||115|114.5|116|111.95|113.3|117.5
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|63.5|63.5|63.5||63.5|63.5|63.5|63.5||63.5|||62|63.5|63.5|63.4|62|62|61.05||63.5||63|63|||63|63|63|70|61|62|61.5|||62|62|62.9|61|61|61||61|||61||61|||59.9||61|61|61||61|61.5|60.8||61|61|61|61|61|61|61|61|61|||||61|61|61.5||61.5|60||60|61||60||60.9|60.9|58.55|59.45|60|60|||59.9||||59.45||58.5|59.85||59|59|59|59.95|59.95|||59.85|59.85|58.5|59.95|58.75|59.95||59.95|59.95|59.95|58.5|||||60|60|60||60|59.7|||59||59.7|58.5||59.7|59.7|59.55||57.05|58|58|59|59.65||59.6|59.6||59.5|59.5|59.5|||59.7|||59.7||59.7|59.2||59.2|59.2|59.2|59.2|59.2||||58.8|57.5||57.5||59.7||57.5||58|58.5|58.25|57.4|||58.05||58.25|58|60||||57.5|58|||59.5|61|||60.95|59.55|62|62|62|62|62|61.5||60||61.5|61.5|61.5||60|61.5|61.5|61.5||61.5|61.5|59.5||59.5||61.5|59.5||63||62|62|60||59||59|60|60|60|61.8|61.8||61.8|61.8|62|62|62|60
05112|955653|/equities/banque-cantonale-du-valais|CHALL|66.8|66.6|66.6|66.6|66.6|66.7|66.9|66.9|66.9|66.9|66.9|66.9|66.9|66.8|66.6|66.2|66.6|66.1|66.6|66.6|66.6|66.5|66.6|66.6|66.6|66|65.7|65.7|65.9|65.7|64.8|65.2|65.2|65.2|65.2|64.8|65.2|64.8|64.8|64.8||64|64|64.4|64|64.4|64.4|64.2|64|63.9|63.8|63.6|64.1|63.9|63.9|63.9|63.9|63.9|63.9|63.9|63.9|63.5|63.5|62.6|63|63|63|62.6|62.6|62.6|62.6|62.6|62.1|62.1|62.1|62.1|61.7|61.2|61.7||61.7|61.7|62.6|63||62.4|63.5|62.6|63|62.6|61.7|61.7|61.4|61.7|61.7|61.7||61.5|61.7|61.5|61.7|61.5|61.7|61.7|61.7|61.7|61.6|61.7|61.7|61.7|61|61.7|61.7|61.7|61.7|61.7|61.7|61.7||61.7|61.8|62.6|62.1|61.7||62.1|62.1|62.1|62.1|62.1|62.1|62.1|61.7|62.1|61|61.7|60.8|61.2|61.2|61.4|61.2|61.5|61.5|61|61|61.7|61|61.7|62.1|62.6|62.6|63.9|64.4||64.8|64.8|64.9|65.7|66.1|66.1|66.1|66.1|65.2|66.1|65.2|65.2|65.2|65.2|62.9|62.9|63.5|63.5|63|63|62.6|62.6|62.6|62|61.9|62.6|62.1|61.7|61.7|62.3|62.3|62.1|61.9|62|62.1|62.4|63|62.6|61.9|61.7|62.1|61.2||62.1|61.9|62.6|62.6|62.6|62.6||62.1|61.2|60.3|61|60.8|60.3|60.8|60.4|60.8|60.8|61.2|59.4|59.4|60.3|60.3|59.4|60.3|60.3|59.8|59.3|60.3|59.9|59.9|59.9|59.9|59.2||59.9|59|59|58.5|59|58.2|59||59|59.3|59|59|59|58.9||59|58.7|59|59.7|59|58.1
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|804.02|794.58|792.59|807|806.01|809.98|802.03|796.57|793.09|795.08|790.11|791.1|790.11|787.13|783.15|748.86|740.42|739.42|738.92|739.42|735.45|735.45|733.46|723.52|727|714.08|719.54|701.16|729.48|735.45|740.91|744.39|759.8|759.3|760.29|760.29|763.27|773.21|761.29|749.86|751.84|759.59|763.98|756.17|756.17|757.64|763.98|763.98|758.12|748.37|753.73|749.34|749.34|749.83|754.22|753.73|760.07|751.29|748.85|747.39|745.93|731.29|747.39|753.24|753.24|758.12|761.05|773.25|760.56|764.95|759.59|770.81|741.54|743|749.83|754.22|755.2|761.05|769.83||768.37|773.25|761.05|763||775.2|774.71|772.76|768.37|759.1|756.17|775.2|775.69|774.22|774.71|785.44|784.95|777.64|779.1|781.05|780.56|772.76|774.71|779.59|776.66|780.56|781.05|786.42|787.88|790.32|789.35|784.95|781.05|783|793.74|796.18|790.32|795.2|787.39|785.44|768.37|758.12|776.66|785.44|789.35|755.2|754.71|747.39|745.44|749.83|748.37|742.51|747.88|746.41|741.54|740.56|741.54|741.54|737.15|746.41|746.41|751.29|748.37|741.54|750.81|749.83|744.46|746.41|753.24|761.05|759.59|736.66|735.68|730.8|727.88|710.8|716.17|719.58|723|727.88|746.41|686.9|682.99|687.87|682.99|682.02|685.43|687.87|691.78|685.92|662.5|662.5|661.04|659.58|652.26|653.23|647.87|643.97|657.14|658.6|653.72|650.8|647.38|653.23|638.11|657.63|658.6|653.72|652.26|646.89|652.26|647.87|656.16|663.48|668.36|655.67|662.99|668.85|673.24|668.36|671.77|671.77|675.19|673.24|671.77|674.7|672.26|671.29|656.16|653.72|653.72|657.14|643.97|648.84|653.23|657.63|658.6|650.8|656.65|655.19|664.46|677.63|679.09|686.9|693.24|690.8|698.12|698.61|697.63|699.58|692.75|691.78|682.51|682.99|681.53|681.53|642.01|638.11||660.55|682.99|680.07|682.99|678.6|682.99||690.31|689.82|682.99|658.6|662.99|669.82
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|1295|1295|1295|1295|1295|1295|1298|1298|1298|1293|1290|1295|1292|1288|1280|1280|1271|1280|1280|1275|1270|1277|1275|1277|1277|1280|1271|1271|1271|1270|1285|1280|1275|1270|1275|1278|1275|1275|1274|1274|1275|1280|1285|1285|1280|1284|1287|1289|1283|1288|1288|1285|1284|1275|1283|1284|1270|1275|1278|1277|1278|1270|1278|1285|1289|1278|1277|1279|1279|1285|1284|1283|1280|1280|1284|1284|1283|1285|1289||1280|1270|1270|1270||1270|1260|1260|1260|1255|1259|1254|1260|1260|1260|1255|1255|1260|1260|1260|1263|1258|1269|1266|1264|1270|1270|1269|1270|1258|1258|1260|1260|1260|1259|1259|1264|1265|1270|1265|1270|1270|1260|1270|1260|1260|1265|1268|1260|1260|1265|1267|1265|1265|1280|1285|1299|1299|1299|1299|1298|1298|1305|1310|1299|1280|1285|1267|1275|1270|1272|1280|1280|1275|1278|1283|1283|1280|1270|1270|1280|1270|1280|1275|1270|1282|1300|1300|1305|1322|1325|1320|1320|1310|1330|1310|1310|1310|1308|1306|1302|1300|1310|1309|1300|1300|1298|1295|1280|1280|1266|1280|1280|1281|1270|1270|1260|1250|1275|1293|1286|1285|1285|1285|1270|1275|1270|1260|1260|1260|1260|1259|1260|1258|1252|1250|1250|1250|1250|1250|1250|1250|1268|1265|1250|1240|1250|1250|1235|1220|1210|1220|1235|1250|1200|1200|1190|1190||1195|1180|1180|1175|1160|1175||1167|1155|1145|1173|1174|1179
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|70.5|70.15|69.65|70.2|70.1|70.9|72|71|71.35|71|71.3|71|68.35|67.4|66.4|66.2|66.8|67.25|67.45|67.2|66.45|65.8|65.5|65|64.7|63.85|63.8|64.3|69.4|70.1|72.65|72.4|71.15|71.85|72.5|71.9|70.85|70.8|70.7|70.95|71.25|71.05|72.6|73|73.25|72.6|72.75|72.5|74.5|76.55|77.5|78.2|78|77.7|77|74.8|75.2|74.85|74.2|75.35|74.15|72.7|73.35|73.35|72.85|70.8|71|70.3|70.3|70.65|71.05|72|71.1|73.5|73.85|72.1|67.5|66.8|66.25||66.3|66|66.2|64.85||65|64.65|65.1|66.5|66.05|66.35|67.15|67|68|68.4|69.1|67.75|65|65.9|66.45|67|67.85|69|72.5|68.15|68.1|68.75|65.8|65.7|66.4|66.5|67.1|64.65|64.75|64.45|66.1|67.1|68.05|68.45|68.45|70|69.8|70|69.95|69|68.9|69.35|70|69.95|69.15|70.25|71.15|70.1|70.6|71|73.5|74.25|74.05|71.5|68.8|66.2|64.1|62.35|62.75|62.5|61.35|61.95|62|63.7|63.9|64.4|64.6|64.35|62.1|63.05|63.7|64.1|64.55|65.1|65.2|66.3|64.45|64.7|63.6|62.4|63.2|60.6|59.65|60.45|57.35|55.45|55.1|57.8|58|59.3|61.5|63|63.4|62.95|64.05|65.5|66.4|66.85|67.95|68|68|66.8|64.7|60.3|57.8|57.25|58|58.85|58.45|59.05|59.5|58.95|59|59.2|59.8|60|61.35|60.85|60.25|58.7|59.1|57.95|58.9|58|59.3|60.35|60.9|63|66|68.55|73.1|76.8|76.9|77|77.3|78|78.5|75|73|73.65|73.3|72.7|71|71.8|71.45|72|70.05|70.55|71.9|72.5|72.05|71|68.85||69.5|70|71.3|71.8|72.85|71.7||72|72.2|72.1|72.75|73.95|75
05116|949675|/equities/basler-kantonalbank|CHALL|141.22|140.92|140.72|140.72|140.22|141.81|141.71|141.51|141.22|141.22|141.02|140.72|140.42|140.02|139.72|139.82|139.92|140.02|139.92|139.92|139.82|139.72|139.72|139.92|139.72|139.52|139.72|139.72|139.82|140.42|140.52|141.22|141.41|141.51|141.91|142.71|143.2|143.4|143.3|143.4|143.4|143.4|143.4|143.4|143.4|143.4|143.4|143.4|143.4|143.5|143.9|143.9|143.9|143.9|143.9|143.9|143.7|143.7|143.4|143.5|143.4|143.4|143.5|143.4|143.2|143.01|142.91|142.71|142.41|142.41|142.21|142.01|141.61|141.61|141.61|141.61|141.22|141.61|141.71||142.01|140.42|142.81|144.1||144.4|144.6|144.6|144.7|144.6|144.7|144.7|144.7|144.7|144.7|144.7|144.7|144.3|143.2|142.51|142.21|142.01|141.71|141.71|141.71|141.61|141.81|142.11|142.21|142.11|142.11|142.01|142.01|142.01|142.01|141.91|141.91|141.71|141.71|141.71|141.61|141.51|141.51|141.51|141.41|141.41|141.31|141.22|141.22|141.22|141.22|141.22|141.22|141.22|141.22|141.02|141.02|140.92|140.92|140.92|140.92|140.92|140.92|140.92|140.82|140.72|140.72|140.72|140.72|140.82|140.72|140.72|140.72|140.72|140.72|140.62|140.52|140.52|140.42|140.42|140.42|140.42|140.42|140.22|140.22|140.02|139.82|139.72|139.72|139.62|139.52|139.52|139.52|139.52|139.52|139.72|139.52|139.52|139.52|139.52|139.52|139.52|139.52|139.52|139.52|139.52|139.52|139.52|139.52|139.43|140.72|141.31|141.41|141.51|141.71|141.91|142.21|142.21|142.31|142.21|142.21|142.31|142.31|142.41|142.51|142.81|142.71|142.71|142.71|142.81|142.91|143.01|143.2|143.01|142.81|142.41|142.21|142.01|142.01|141.61|141.61|141.22|141.22|140.82|140.52|139.62|139.23|138.63|138.63|138.43|138.03|138.03|137.24|136.94|136.64|136.54|136.84|136.64||136.64|136.44|135.85|135.45|135.15|135.05||135.05|135.25|135.15|134.45|133.66|132.86
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|99.3|99.8|97.5|97.5|97.5|98|98|97.5|97.5|97.5|98|99.2|98|99.5|100|100|100|98.6|98|97|97|97.5|94.3|89.5|88|88.6|89.5|90.2|90.5|90|89.6|90|90.2|90.2|90.2|89.5|88.8|88|88.5|88.8|89.3|90|89.5|90|89.5|89.5|89.5|88.8|88.8|88.5|88.5|88.5|88.5|89|87.5|87.2|87.5|87.5|87.2|87.5|87.6|88.5|88.8|87.5|84.2|85.5|86|88|88.2|88.3|89|89|85|84.8|84.8|84.8|84.7|84.8|83.8||85|84.9|85|84.7||84.8|85|84|83.9|83.2|83.3|83.3|83.2|83.8|83.8|84.5|85|84.2|84.9|83.1|83.8|80.5|80.6|80.8|80.7|81|81|81.2|81.2|81.2|81.2|81|80.9|81.5|81.6|81.7|83|83|83.2|83|84|83.5|84.2|84.6|85.9|84.4|83.8|83.5|84.2|83.7|84.6|78.1|79.5|80|80.5|80|77|79|79.5|79|78.8|78.2|79.1|79.3|80|79.6|80|80|78|77.9|78|78|78|77.5|77|75|75.5|76.5|77.4|75.9|76.5|76.2|76.3|76.5|75.8|76.4|74.8|74.8|72.9|73.1|73.3|73.3|73.9|73.5|73.5|74.5|74.8|74|71.7|71.8|72.5|71.5|71|71.1|71.5|70.8|65.2|64.4|62.4|61.5|62|62.5|62|62.5|62.2|61.2|62.5|61.6|61.8|62.5|63.1|63.1|62.5|62.9|63.1|63.5|63.2|63.1|63.8|64.2|64.3|65|64.7|65|65|64.8|65|64.2|64.2|65|66|65.5|65|65.9|66|65.5|65.2|65|65|65|65.5|64.6|65.8|65|63.6|63.2|64.5|62.9||62.9|62.5|63|63|62.5|63.2||61|59|59.8|60|63.2|63.5
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|190.54|192.29|193.34|194.04|195.35|201.03|193.95|194.04|194.04|194.04|196.66|189.67|191.42|195.79|197.89|185.39|178.74|177|177|176.38|174.81|171.84|172.89|171.49|171.66|170.44|166.86|170.44|171.75|172.45|172.63|175.25|179.18|173.85|170|170|169.92|170|169.39|169.13|169.74|170.35|170.44|170.44|169.74|166.51|166.95|168.52|166.07|167.64|168.61|168.43|168.26|169.04|166.95|166.51|166.86|166.07|165.63|166.07|165.11|166.95|166.07|166.16|164.85|162.84|159.52|157.77|160.21|156.37|156.72|156.89|156.46|156.89|156.19|156.46|156.89|157.68|156.46||157.33|157.33|157.33|156.81||156.89|156.72|156.89|157.07|156.89|157.24|157.24|157.24|157.24|157.16|157.07|157.33|159.87|160.74|161.09|161.26|163.89|156.89|156.89|155.67|155.93|156.02|155.15|152.52|155.15||154.27|153.4|156.46|149.46|147.63|148.15|149.38|149.46|148.5|148.15|144.22|143.26|143.08|143.35||142.47|142.47|141.95|141.95|141.51|141.51|141.16|141.34|141.6|141.16|141.16|139.85|139.85|141.16|141.42|139.85|140.72|141.51|139.41|140.81|142.03|142.03|141.16|139.85|141.68|141.42|140.72|141.51|139.85|141.6|138.98|139.85|139.76|139.85|139.85|139.85|139.94|141.6|141.6|141.51|141.6|145.01|141.6|141.6|142.47|144.22|143.35|143.26|143.35|143.78|143.35|143.87|143.52|143.7|144.04|142.47|142.47|142.47|144.22|144.22|143.35||144.22|144.22|144.66|138.71|138.63|138.89|135.48|138.01|137.14|137.75|140.72|139.5|139.41|139.67|139.76|139.24|135.92|135.48|136.35|136.35|140.37|137.84|137.93|138.89|142.38|143.26|144.22|143.78|143.78|142.91||140.55|141.51|141.51|144.22|144.22|144.22|137.66|137.23|137.23|137.23|136.35|137.66|137.58|137.4|137.66|137.05|139.32|131.2|134.34||134.17|135.48|137.66|136.35|140.72|140.72||141.25|141.6|139.41|138.8|144.22|144.22
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|100.65|100.65||100.03|101.21|100.65|99.41|99.41||102.2|99.1|||100.09||98.72||||98.6|93.69|||99.41|93.69||93.88|94.12||||||||||94.31|||96.18|93.88||96.3||96.3||94.44|96.3|93.81|94.75|94.75|94.75|93.19|||91.7|94.75|94.75|92.82|91.64|83.87|||84.56|||84.56||||||84.81||86.98|84.81|86.17|84.81||84.49|84.49|83.87|86.17||83.31||83.25||83.31||||||84.87||84.43||82.63|||82.94||||||86.36|||86.98||||84.49||85.43|86.98|85.43|86.98|85.43|||85.43|85.43||83.87||86.36|86.92|||82.01|||||83.19||83.19||83.25||||||||||79.9|79.03|82.57|79.03|||||||83.25|78.41||83.25|||||83.25|82.01|83.25|84.49|83.56|84.43|||||83.25|||86.61|86.92||85.74||83.94|83.94|85.43||||83.87||83.63|83.13||86.79||||83.31|83.81||||82.32|84.43|85.86|83.75|80.77|80.15|84.18|86.98||86.98|||83.94|83.46|86.26|85.07||||85.01|85.01|83.28|||84.47|84.41|83.28|85.01|82.39|||||||82.15|||||86.26|86.26|83.64|89.17
05121|949667|/equities/berner-kantonalbank-ag|CHALL|245.2|245.2|245|244|244.1|243.9|243.8|243.7|243.6|243.5|243.1|242.9|243|243.6|243.8|243.4|243.3|243|242|243.3|243.1|243|242.9|242|242.7|241.1|241.2|242.5|242.9|243.6|243.6|243.5|243.4|243.6|243.6|243.6|243.6|243.6|243.4|243.4|243.4|243.4|243.3|243.3|243.2|243.1|243|243.1|243.2|242.9|242.9|243.2|243|243|242.9|242.9|242.9|242.3|242.1|242.6|243.1|243.1|242.8|243|243|243|242.9|242.9|242.5|241.9|241.9|242.4|243|243.3|242.4|242.3|242.5|243.5|243.5||242.6|242.1|242|241.9||241.6|241.5|240.7|240.2|240.4|240.4|240.4|240.5|240.2|240.2|240.2|240.4|241.4|241.4|241.1|241|239.8|239.8|239.8|239.8|239.7|239.7|239.9|240|240.7|240.5|240.5|240|239|239.5|240|239.9|240|240.5|240.5|240.3|240.5|240|239|240|240.7|239.8|240.5|240|239.5|241.8|242.5|242.5|241.9|242.1|242.4|242.8|242|242.3|242.3|242.1|241.9|241.4|241.1|241|240.4|240.5|240.4|240.4|240.4|240.4|240.4|240.2|240.3|240.3|240.2|240.3|240.4|240.3|240.2|239.9|240|239|239.9|240.3|240.4|240.1|240.2|240.3|239.9|240.2|240.4|240.2|240.1|240.2|240.3|240.2|240.4|240.3|240.1|240.1|240.3|240.4|240.2|240|240|239.8|239.9|240|239.9|239.9|240|240|239.3|240.2|240.1|240.1|240.1|240|240|240|240|239.5|239.1|238.9|238.9|238.8|238.5|238.5|238.5|238.2|238.2|238.2|238.2|238.2|238.2|238.2|238.2|238|237.9|238.5|239|240|240|240.3|240.2|240.5|240|240|240.2|240|240|240|240|240|240|240.5|241.5||242.5|242|242|242.5|241|242||242|242|242|242.5|241.5|242
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|59.7|59.85|59.7|60|60.9|60.5|60.3|60|59.4|60.7|61.45|61.85|62.1|65.3|65.3|66.45|66.05|66.6|66.85|66.95|66.9|66.95|67.5|67.5|68.7|67|68|70|76.55|79.05|79.05|79.4|79.5|79.4|79.5|79|79.4|80.5|79.5|77.5|76.5|76.15|76.35|78.35|78.35|78.15|78.5|78.5|78.1|77.9|78|78.1|77.5|77.2|77.7|78.2|78.2|77.1|76.7|76.7|76.8|77|76.75|77|77|77.25|77.5|76.95|76|75.65|75|74.4|72.85|74|73.6|73.75|72.5|72.25|71.7||72|72|71.75|71.3||71.3|71.8|69.2|68.3|68.15|68.1|67.65|67.15|67.75|68.05|67.45|65.45|65.6|65.4|64.95|64.35|64.85|64.75|65.1|65|65.3|65.1|66.05|66.5|66.7|66.85|66.1|66|65.95|65.95|65.8|65.85|66|65.9|66.3|66.95|67.1|67.45|67.85|67.5|67.1|67.45|67.25|67.1|67.25|67.25|67|66.9|67.2|67.15|67.25|67.45|67.45|66.75|66.95|66.85|65.9|65.9|65.9|65.85|65.1|65.85|65.35|64.9|63.6|63.8|65.15|66.2|67|67.3|67|67.5|68.85|69.3|67.85|68|69.1|69.85|69.95|70.15|70|69.5|70|69.3|69.5|69.4|69.45|70.1|70|70.2|71|71.3|71.1|70.5|70.55|70.6|70.9|71.3|71.5|71.5|72|72.15|72.3|72.5|75.8|75.4|74.4|73|71.55|70.65|70.05|70.5|69.45|69.85|70.2|70.4|70.7|70.7|69.9|68.4|69|68.95|68.7|69.6|68.4|68.8|69.5|70.9|71.55|71.7|72.15|72.3|72.3|73.25|72.65|72.8|72.6|72.35|72.4|71.4|71.5|71.4|71.8|72.2|72.9|73.45|72.35|72.65|72.9|73|73.25|73|69.85||70.95|73.3|70.5|69.55|68.25|70.5||70.4|69|69.9|69.9|71.5|72.1
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|41.5|41.35|41.45|41.7|41.75|42.25|41.9|42.25|42.05|41.7|41.7|41.75|43.5|44.8|43.2|42.2|42.4|42.1|43|42.95|43|42.9|42.6|42|42.45|42.45|42.9|42.8|41.9|41.75|41.6|43.35|43.7|43.95|44|44.5|43.95|44.2|43.55|44|43.5|43.5|43.75|45.6|45.6|45.6|45.75|44.2|43.55|43|42.45|42.25|42.2|42.45|42.5|42.5|42.85|43.1|43.4|43.1|43|42.85|42.25|42.55|41.9|42.3|43.3|42.75|42.75|43|42.7|43.25|43|43.2|42.8|42.7|42.75|43.05|42.8||43|43|43|42.75||42.85|43.3|43.5|43.45|43|43|42.95|43|42.85|43.6|44.15|46.75|46.85|46.85|46.9|46.9|44.85|45.05|45.5|45.75|45.4|44.7|44.95|44|43|43|44.1|44.3|44.3|44|43.8|44.25|45|45.9|45.65|45.9|46|44.2|44|44|44|44|43.9|44.4|44.5|44.5|44|44.4|44.5|44|43.7|43.5|42.1|42.35|42.6|42.5|41.85|41.75|42.1|43.5|43.5|43.5|42.5|42.1|41.6|42|42|41.5|42|42.8|42.95|42.45|42.5|41.9|40|40.9|39.95|40|40|39.2|38.95|38.4|38.2|37.7|37.75|39.6|40.2|40|40.5|40.2|40.2|40.8|41|40.6|40.6|40.6|40.85|41|40.4|39.7|39.65|39|39.45|39.4|39.9|39.15|39.35|39.4|39.5|39.5|39.5|39.5|39.5|40|40.65|40.7|40.8|40.1|40|39.85|39.1|38.6|37.3|35.95|36|36.5|37|37|38|37.35|37.75|37.95|38.05|37.95|37.75|38.05|38|38.25|38.2|38.05|38.45|38|37.8|37.6|39.3|40.3|39.5|39.9|40|39.8|39.9|37.9|37.7||38.9|38.75|38.95|38.6|37|37.65||36.5|36.75|38|36.6|39|40.9
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|278|272.25|271.75|277.5|282|272.25|276.25|276.75|284.5|284.5|284|286.5|296|294.5|296|291.75|293|296|298|295|294|294|291.5|290|290|278|278.75|268|275.5|278.25|282.75|281.75|287.25|292|285|280|282|283.75|275|275.5|272|272.5|275.25|275.25|275.5|275.5|278|279|280|275|276|271|273.5|272|275|279.25|277.75|272|268.75|269.75|268|265|256.5|258.75|258.75|268.25|268.75|273.5|272.25|272|278|270|261|254.5|262.75|264|264.5|264.75|260.5||263.5|263|263|261.25||257.25|244|243|241.4|239.7|234.9|236.9|236.5|239.9|238.5|240.4|236.4|237.9|239.4|236.2|238|240|238.6|242.4|245|245|243.3|241.7|244.5|245|244|238.4|228.9|228.5|229|232.9|233|233|247.5|247.7|247.2|241|238|235.7|236.1|237|238.7|238.5|238|232|234.5|235|236|235.2|235.2|237.5|238.7|237.8|239|235|235.5|234|234.1|226.5|224.8|217.8|214.5|213.5|211.5|210|208.5|208.7|209|207|206.5|207|206.9|207|205|204|197.8|195.5|198.9|200|201.9|197.7|189.6|187.5|189.1|186|187.9|186.9|196.5|199.7|198|201|202.1|204|206.1|205.3|208.2|214.6|214.6|216|214|218.2|208.5|205|203.7|202.5|204.6|207.7|207|203|202.3|202|205.5|205.9|206|209.7|207.8|208|207.5|204.2|201.7|202|196.7|196.1|197|199.5|198.5|195.5|196.3|197.7|197.9|200.5|202.5|203.9|197.6|196.5|203.2|206.2|207.2|199.8|199.5|200.4|185.5|187.9|194.1|197|195|188.6|186|190|187|185.7|187.5|185||191|203.2|202.8|202|194|198.8||202|205|205|190.7|188.1|194
05128|949674|/equities/burkhalter-holding-ag|CHALL|51.74|51.36|52.08|53.48|51.16|50|50.2|45.97|46.32|42.09|41.7|41.51|41.32|41.88|41.7|41.51|42.49|42.67|43.05|42.22|41.9|41.9|41.32|40.54|39.58|39.39|39.39|40.35|40.93|40.74|41.51|41.88|41.16|41.86|41.7|41.7|41.32|41.91|41.7|41.32|42.09|42.09|40.83|40.93|40.74|40.35|39.87|39.87|40.16|40.35|40.16|40.16|39.37|39.19|39|38.42|38.42|38.42|38.61|38.61|38.59|38.48|38.52|38.61|39|39.39|39.96|39|39.58|39.19|38.61|38.61|37.65|37.26|37.26|37.36|36.66|35.72|35.52||34.73|34.56|34.66|34.37||33.98|33.79|33.98|33.59|33.79|34.17|34.75|34.56|34.75|34.75|34.85|35.72|35.72|35.33|34.94|34.75|34.75|34.75|34.75|34.37|34.08|34.37|34.56|34.94|34.37|34.37|34.37|34.56|33.98|33.98|34.37|34.56|34.71|33.21|33.01|32.24|32.05|31.95|31.86|31.86|31.86|32.05|32.05|32.05|32.05||31.95|31.95|32.24|32.2|31.66|32.44|33.01|33.4|34.08|34.17|34.27|34.08|33.98|34.27|33.4|33.79|33.3|33.59|32.82|32.82|32.82|32.82|32.63|33.21|33.3|33.21|32.82|32.82|31.86|32.24|31.86|31.08|30.89|29.83|29.73|29.73|29.93|29.35|29.06|29.15|29.73|30.08|30.35|30.54|30.56|30.5|30.41|30.7|30.87|30.39|30.68|30.86|31.59|32.13|32.68|32.51|32.59|32.68|33.4|33.86|33.58|31.22|29.95|29.23|28.5|28.66|28.5|28.5|28.68|28.77|28.68|29.23|29.41|29.41|29.77|29.21|29.05|29.59|29.05||28.66|28.5|28.66|28.5|28.32|28.41|28.5|28.5|28.68|29.05|28.68|28.41|28.5|28.48|28.32||28.14|28.14|28.17|28.21|28.32|28.46|28.5|28.5|28.5|28.68|28.68||28.5|28.86|28.68|28.86|28.5|28.5||28.5|28.68|29.05|28.74|28.9|28.5
05129|949677|/equities/bvz-holding-ag|CHALL|435||440|445|419|420.75||445|442.5|442|430||442|442|440|442||435|435||425||425||||425|433||430||430|426|426||||426||430|||420|||428|445|428||427.5|417|||427.25|428||428||428|||420|||429|||||428.75||415|415|420|412|||438|418.25|||432|448.5|420||440|457.25|460|458|410||420|406|420|||424.25|425|435||||438|438|437|437||437|437.25|438|||449|450|||||458|455|430||420.75|420.75|||420.5|||||||458|||435||421.25|||435|435|412.25|425|425|||||430||425|425|430|430|||434||426|434.5|434.5|426||435|||435|426|425|426|||435|444.75||||||449|440|425||435|435||440||430|430||||||||435|427|427|||435||||435|426.25|426.25|||455|425|455||435|425||430|430||410|419|415||415|420||410|405|420|434.75|420||438.75|||||440|445|469|||450||465|465|465|465
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|460.04|460.04|448.33|449.96|450.32|408.89|410.69|413.75|407.09|411.59|405.28|387.45|386.37|387.27|387.27|392.68|385.47|372.86|366.2|360.25|360.25|357.19|356.65|358.45||343.14|345.84|355.75|360.43|362.23|365.66|362.23|365.66|364.4||366.56|367.46|||371.24|374.66|382.95|383.31|380.97|383.67|384.75|385.83|378.81|378.27|378.27||374.66||374.66|374.66|372.86|372.86|372.68|372.86||371.06||374.48|372.86|371.78|368.36|366.92|353.59|354.85|356.65|368.36|378.27||365.66|365.66|359.35|356.65|356.65|346.74|||345.66|344.94|345.66||346.74|345.84|345.84|338.64|342.24||342.24|342.24|346.56|346.56|338.64|337.74|342.24|336.84|333.41|342.24||342.24|329.63|331.43|331.43|325.31||326.93|325.31|327.83|325.31|326.03|327.83|328.73|326.03|331.43|331.43|324.05|324.23|324.23||324.23|323.33|323.87|324.23|324.23|320.63|320.63|315.22|309.82|309.82||309.82|306.22|||308.02|309.82||309.82|309.82||309.82|309.82|309.82|310.18|310.36|315.22|315.22|310.72|||310.72|311.62|314.68|314.86|314.68|314.86|308.92|314.86|||314.32|315.04|||315.22||307.12|309.82|317.02||317.02|320.63|324.05|319.9|315.22|315.22|317.02|318.82|320.63|316.48|323.69|323.15|323.69|323.69|324.05||321.53|319.54|330.35|325.13|||323.87|317.02||315.22||321.53|324.23|324.23|324.23|327.83|||327.83|327.83|324.23|324.23|323.33|324.23|324.23|320.63|324.23||324.23||332.15|330.53|332.15|329.63|329.63||329.99|330.17||332.33|321.71|322.07|324.23|326.03|337.92|329.63|331.43|331.07|335.04||334.13|338.64|338.64|341.16|336.84|338.64||341.34|341.34|341.34|340.44||342.24
05131|949678|/equities/calida-holding-ag|CHALL|30.97|31.42|31.91|31.61|31.1|31|32.01|31.61|30.95|32.11|31.22|31.22|31.12|31.07|31.22|31.12|30.58|30.03|29.74|30.06|30.58|30.58|30.58|30.58|30.21|29.52|29.69|30.63|30.82|30.38|31.05|31.12|31.12|31.1|30.38|30.38|30.77|30.58|30.63|29.64|29.07|29.07|28.6|28.6|28.4|28.7|28.7|28.7|28.35|28.48|28.48|28.9|28.87|28.58|28.65|28.16|28.13|27.93|28.77|28.65|28.16|27.69|28.16|28.4|28.43|27.64|27.24|28.26|28.35|27.86|27.66|27.32|27.66|27.66|27.61|27.91|27.66|27.64|27.17||27.66|27.56|27.42|27.17||27.17|26.53|27.17|27.56|27.17|26.65|26.67|25.91|25.42|25.69|25.66|25.17|24.7|24.16|24.92|24.45|24.45|24.48|24.92|24.6|24.45||24.92|24.65|25.64|24.87|23.96|24.56|24.45|24.77|25.24|25.44|25.69|25.83|26.67|25.51|25.44|25.44|25.14|25.88|25.69|25.83|25.69|25.69|24.92|24.28||24.45|24.7|24.55|24.56|24.3||23.86|24.6||25.22|24.45|23.98|24.02|24.27|23.96||23.76|23.76|23.76|24.08|23.96|23.58|23.46|23.61|23.46|23.59|23.46|23.64|23.22|23.08|22.92|22.72|22.92||22.92|22.38|22.48|23.07|24.19|24.5|24.7|25.09|25.19||25.69|25.69|25.69|26.03|26.18|26.18|26.18|26.18||26.92|25.69|25.93|26.18|25.44|25.69|25.44|25.69|26.18|24.95|24.55|24.65|24.23|24.7|24.75|25.59|25.54|25.19|24.69|23.99|24.01|23.71|23.71|23.66|23.12|23.7|23.71|23.22|23.45|22.87|22.56|22.38|22.04|22.04|22.04|22.14|22.09|22.04|22.08|22.04|21.65|21.83|21.41|21.65||21.85|21.85|21.6|21.89|21.65|21.85|22.04|21.85||21.85|22.14|22.19|21.83|21.75|21.85||21.85|21.86|22.04|21.85|21.85|21.94
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|205|204.5||204.1|208.8|210|209.9|210.5|207|206.1|213|213|213|210|210||210.9||213|213|199|205|204.7|198.8|195|195|197|198.7|209.7|213|213|213|214.7|212.8|219|205|199.4|195.9|194.5|194|197|195.1|196.1|200|199|196|198.8|203.5|194.4|194.5|194|194.2|192|193|188.9|186.1||188.6|185||186||188.8|189|189|188.8|189|187.5|187.9|183.5|183.1|183.5||189||189.7|188|184.5|188||188|189|189|||185|187|187|187.5|185|190|190|189.5|190|190.5|189|190|193.7|193.6|189.8|185|177|183|186|186|188.9|189.9|198|190|191|180|175.1||174.1|180|178.5|175.5|179|177|174|177|176|175||172|170|172|171|169|168|167.9|168|167.5|165|164|166|169|166|166.1|165|||165|163.5|162.9|162.1|164.4|164.4||164.3|164.5|164.5|164.5|164.5|165|163|161|161|154.5||158||156|157|159|157|160|159.9||157||||157.5||160|161|161|160||160||160|167|165|165|165|167.5|168||170|170|168|164.5||163.1|163.1|165|166|163.1|165|169.6|162.5|166|||163.8|160|160.5|160.5||160|160.5|162.5|165|165|163.8||150||150||150|149.1||154||||||154|154.1|154.9|161.4||161|150.2||150.1|||150.2|152.5|||152.3|153.9|153.9|157.3|160|161
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|11.65|11.65|11.55|11.5||11.55||||12||12.05|12.05|||11.75|11.85|11.7||11.8|11.65|11.6|11.65|11.65|11.6|11.6|11.6|11.8|12|12.1|12.05|12.15|12.05|11.85|11.95|11.8|11.9|11.95|11.95||12|12.25|12.3|12.35|12.4|12.65||12.7|12.55|12.5|12.5|12.35|12.25|12.25|12.2|12.2|12.2|||12.3|12.4||12.45|12.5||12.4|12.3|12.4||12.3|12.5|12.45|12.05|12.3|12.15|11.7||11.8|11.7||11.9|11.6|11.65|11.7||12|12|12.2|12.1|12.1|12.4|12.4|12.45|12.55|12.65|12.65|12.65|12.7|12.65|12.8||12.7|12.6|12.75||12.7|12.9|12.85||12.75|12.85||12.9|13|12.8|12.65|12.7||12.75|12.8|12.85||12.85|12.95|13|13|||12.75||12.9|12.8|12.95||12.9|12.9|13||13.05|12.6|12.6|13|12.9|12.8|12.7|12.65|12.8|13.1|13.15|13.2|13.2|13.2|13.4|13.35|13.2|13.4|13.4|13.5|13.65||13.7||13.7|13.8|13.8|13.8|13.8|13.9|14|13.9|13.95|14.05|14.1|14|14|14.1|14.2|14.35|14.35||||||14.2|14.3||14.2|||14.5|14.3|14.2|14.2|14.2|14.2|14.25|14.25||14.25|14.2|14.2|14.45|14.45|14.35|14.3|14.3|14.55|14.5|14.55|14.5|14.7|14.8|14.9|15.15|15.25|15.25|15|14.6|||14.5|14.2|14.25|||14.25|14.5|14.3||14.1|14.5|14.5|14.5|14.4||14.5|14.45||14.35|14.5|14.4|14.55|14|14|||13.75|13.75|13.75|13.9|13.75
05135|949688|/equities/castle-private-equity-ag|CHALL|7.84|7.85|7.79|7.67|7.71|7.66|7.67|7.67|7.67|7.8|7.74|7.69|7.7|7.62|7.49|7.45|7.45|7.28|7.27||7.2|7.11|7.11|6.92|7.01|7.05|6.9|7.18|7.32|7.27|7.23|7.36|7.29|7.29|7.29|7.29|7.29|7.36|7.23|7.27|7.36|7.41|7.56|7.53|7.61|7.61|7.62|7.67|7.53|7.61|7.52|7.53|7.49|7.53||7.53|7.49|7.62|7.53|7.45|7.53|7.53|7.58||7.53|7.45|7.53||7.45|7.58|7.8|7.75|7.56|7.36|7.36|7.32|7.32|7.14|7.23||7.1|7.19|7.23|7.23||7.23|7.23|7.27|7.18|7.27|7.32|7.23|7.23|7.27|7.29|7.24|7.23|7.18|7.18|7.21|7.14|7.16|7.14|7.1|7.27||7.18|7.1|7.18|7.18|7.1|7.1|7.1|7.07|7.01|6.95|6.96|7.01|6.92|6.98|6.93|6.96|6.96|6.88|6.92|6.92|6.79|6.66|6.54|6.57|6.53|6.48|6.48|6.22|6.17|6.13|6.22|6.18|6.09|6.04|5.94|5.9|5.86|5.83|5.69|5.69||5.62||5.61|5.61|5.69|5.68|5.67|5.61|5.64|5.62|5.78|5.83|5.76|||5.73|5.74|5.69||5.69|5.69|5.69|5.69|5.74||5.83|5.87|5.87|6.04|5.88||5.87|5.91|5.91|6.04|||6|5.92|5.99|5.83|5.69|5.84|5.83|5.9|5.85||5.82|5.74|5.78|5.75|5.79|5.62|5.76|5.76|5.73|5.74|5.74|5.61||5.69|5.61|5.52|5.56||5.74|5.91|||6|6||5.87|5.91|5.87|5.87|5.74|5.78|5.78|5.61||5.61|5.62||5.69|5.69|5.74|5.74|5.69|5.69|5.69||5.87|6|5.78||5.96|5.91||5.91|5.78|5.83|5.96|6.04|6.13
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|||||||5.65||5.86|7.7|||7.5|7.5|6.89|6.9|||6.5|6.49|5.75|||||5.9||||||5.81|||||||6.2|||||6.4|6.2|||5.8|5.85||5.85|5.85||5.85|||5.8||||6||||||6.45|6.39|6.9|||||||5.7|||||5.65|||||5.65|5.7|5.7|5.7|||5.71|||||5.65|5.85|5.65|5.65||5.66||||6.06|||||6.06||||||||||||6.05|||||||||5.61|||||5.71|||||5.61|||||||6.5||||6.6|||||6.5|6.5||||||6.5||||6.51||||||||||||6.51|||||6.51|||6.41||||||||||6.89|7.65||||7.65||||||||||||7.72|||8.5||||||||||||||8.35|7.4||||8.19||7.38|7.37||||||8.79|8.06||||
05138|949681|/equities/cicor-technologies-ltd|CHALL|44|44.25|45|45.95|43.35|43.45|43.1|44.2|44.25|44|44.15|44.1|43.7|44.15|44.2|44.2|44.8|44.25|45.5|45.45|44.5|44.45|44.35|43.2|43.15|42.85|43.5|43.25|43.85|45.3|46.45|47.3|47|45.1|45|44.85|44.9|45.5|44.25|42.35|42.1|43.3|43.8|44.25|44.65|45|45.65|45|44.9|44.95|45.4|46|46|46.1|46.3|46|45.95|46.15|46.3|46.55|46.8|47|47|47|47|46.8|46.2|46.8|46.5|46.6|46.7|47.25|46.85|45.5|43.85|44|44.7|42.4|40.75||40|40.1|40|39.9||40|40.15|40.15|39.3|39.75|40|40|40.3|41.65|40.7|40.9|41|37.75|36.95|36.8|36.95|36.95|37.15|37.55|36.95|37.75|37.75|35.6|35.95|36|36|36.1|35.95|36|35.95|36.1|36||36.1|36.1|36.9|34.5|34.5|35|34.5|34.6|34.5|34.55|35.95|34.9|35.3|36|36.5|37.25|37.15|37.2|36.25|37|37.25|38|38|38.45|38.75|38.75|38.9|37.45|37.4|37.45|37.5|37.8|38|38.25|38.9|38.5|39|38.75|39|36.5|36|34.5|34.05||35.35|35.35|35.4|34.75|34.9|34|33.65|33.9|34.7|35|35.5|36.25|36.7|35.65|34.45|33.5|33.5|33.5|33.5|32.5|32.25|32|32|32|32|32|32|32|32|32|32|31.6|31||31.6|31.25||31.95|31.5|30.95|32||32|31.5||31.95|31.8|31.75|31.95|32|31.75|||31.7||31.2|30.9|30.6||30.65|31|30.85|30.5|30.5|30.5|31.55|31.7|||31.4|31.4|31.5|30.5|30|29.5|29.5||30.4|30.5|30.05||31.15|31.85||32.1|32.25|31.3|31.35|30.95|31.25
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|18.1|17.6|16.94|16.49|16.48|16.44|16.59|16.97|17.2|17.27|17.4|17.13|16.77|16.85|16.74|16.77|16.79|16.49|16.34|16.41|16.29|15.88|15.73|15.63|15.22|14.54|14.82|14.93|15.27|15.17|15.08|15.26|15.41|15.54|15.45|15.45|15.34|15.62|15.46|15.48|15.39|15.8|15.85|16.02|15.7|15.18|16.29|17.46|17.26|17.01|17.13|17.33|17.31|17.11|17|17.06|17.44|17.3|16.78|17.01|17.08|17.01|16.56|16.56|16.77|16.6|17.38|17.34|17.22|17.4|17.66|18.23|18.04|17.59|17.99|18.23|18.62|19.15|19.16||19.15|19.17|19.08|19.11||19.26|19.12|19.13|18.77|18.63|18.72|18.7|18.19|18.22|18.44|19.2|19.61|19.92|19.73|19.68|19.44|18.89|18.3|18.72|18.77|18.71|18.47|18.49|18.64|18.51|18.4|17.98|18.37|18.49|17.99|18.14|18.08|18.11|17.95|18.03|17.98|17.27|16.66|16.71|16.67|17|16.98|17.03|17.16|16.92|16.32|16.14|16.07|16.05|16.09|16.07|16.1|15.77|15.53|15.46|15.44|15.34|14.76|14.54|14.59|14.41|14.44|14.39|14.24|14.25|14.15|14.13|14.07|14.08|13.9|13.98|14.19|14.25|14.2|13.94|13.74|13.51|13.77|13.79|13.72|13.69|13.66|13.06|13.12|12.75|12.67|12.73|13.2|13.56|13.85|14.14|14.2|14.28|13.83|13.77|13.66|14.05|14.19|14.23|14.62|14.57|14.64|14.53|14.15|13.81|14.57|14.19|14.45|14.39|14.25|14.05|13.68|13.59|13.97|14.37|14.85|14.93|14.92|14.54|14.32|14.24|13.93|13.71|13.55|13.28|13.61|13.91|14.17|14.41|14.74|15.1|15.1|15.16|15.15|14.93|14.9|14.79|14.78|14.31|14.02|14.01|13.46|13.48|13.47|13.6|13.6|13.59|13.49|13.52|13.52|13.51|12.9|12.5|12.95|12.49|12.67|13.72|14.15|14.31|14.24|14.85|14.85|14.14|14.11|13.23|13.97|13.86
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|52.59|53.38|53.14|53.04|53.04|52.09|51.55|52.14|51.55|51.4|51.4|50.75|50.6|50.65|51.15|50.6|51.3|51.35|51.35|51.1|51.3|50.85|51.65|50.65|52.64|55.12|58.6|57.46|57.9|58|58.25|58.45|58.6|58.25|58.3|58.8|58.8|58.65|58.3|58.3|58.55|58.4|58.8|58.5|58.5|58.7|58.4|58.85|58.9|58.55|58.5|58.6|58.75|58.6|58.75|58.7|59|58.85|59.24|59.39|59.39|59.84|59.59|59.29|59.49|59.34|60.44|61.38|60.73|59.59|59.59|58.6|58.55|58.7|60.19|60.59|60.59|60.09|58.2||57.61|57.61|57.31|57.51||57.31|58.15|57.56|59.1|55.52|55.52|55.47|55.37|54.97|54.97|54.38|54.63|54.43|55.07|54.53|54.48|55.37|54.58|54.87|54.63|54.63|54.63|54.33|54.23|54.13|53.43|54.23|54.08|53.14|52.84|53.68|54.03|54.87|54.53|54.77|54.87|55.22|55.42|55.47|55.62|55.62|55.32|54.33|54.13|54.48|54.23|53.04|52.99|53.14|53.09|53.14|52.94|52.99|53.48|54.63|54.73|55.32|54.63|54.63|55.02|55.02|54.68|54.73|54.63|53.93|54.38|54.63|55.02|54.63|54.63|54.63|54.92|55.12|54.63|54.63|54.38|54.63||54.48|54.13|54.13|54.92|54.13|54.23|53.58|54.63|54.63|56.12|56.12|56.61|57.61|57.85|57.61|56.41|55.87|56.36|57.7|57.85|57.61|57.61|57.61|58.25|58|58|57.61|57.61|56.91|55.87|54.73|55.62|53.88|54.08|53.63|53.24|52.99|54.13|53.63|54.63|52.14|52.64|52.44|52.39|52.39|52.44|51.65|53.14|53.63|53.63|54.63|54.63|53.73|53.83|55.12|55.02|55.07|55.02|56.12|56.61|56.81|56.56|56.61|57.06|56.81|56.81|60.59|56.12|55.87|56.12|55.22|56.71|54.48|52.89|53.33||54.23|53.14|53.58|53.68|53.14|53.43||54.03|54.63|54.63|52.99|53.63|55.62
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|21.64|21.7|21.6|22.2|22.25|22.3|22.15|22.33|21.4|22|21.69|21.4|21.5|21.4|21.5|21.5|21.5|21.5|20.9|20.41|20.95|21.5|20.6|20.7|20.2|19.75|19.01|19.6|20.5|20.81|21.02|21.3|21.5|21.2|21.46|21.2|21.31|21.7|21.7|21.34|21.5|21.46|22.34|22.39|22|21.5|21.5|21.5|20.55|20.4|20.15|20.5|20.4|20.42|20.4|20.01|20.3|20.5|20.2|20.15|20.2|19.9|19.8|19.78|19.8|19.35|19.2|19.34|19.34|19.39|19.4|19.6|19.5|19.5|19.6|19.5|19.5|19.6|19.8||19.6|19.28|19.18|19||19.18|19.2|19.19|19.29|19.26|19.49|19.5|19.99|19.99|20.49|20.38|20.5|20.5|20.84|20.4|20.4|20.5|20.6|20.6|20|20.45|20|20.5|20.5|19|17.96|18|18|17.9|18|18|18|18|17.9|17.99|17.83|17.97|18|18|17.8|17.5|17|16.4|16.35|16.29|16.2|16.1|16.1|16.27|16|15.76|15.8|16|16.15|15.85|16|16.04|16.1|16.15|16.15|16.2|16.19|16.23|16.27|16.25|16.2|16.25|16.29|16.39|16.47|16.6|16|15.7|15.6|15.5|15|15|15.2|15|14.8|14.9|14.9|14.63|14.65|14.7|14.65|14.8|15.15|15.45|15.5|15.6|15.25|15.49|15.4|14.95|15|15.3|16|15.2||15.2||14.11|14.25|13.99|13.8|14|13.98|13.98|13.8|13.6|13.8|13.8||13.8|13.8|14|13.8|||13.6|13.5||13.5|13.8||14.57|15|15|15.25|15.45|15.25|15.1|15.3|15.2||15.27|14.6|14.6|14.99|14.57|15|14.61|14.9|14.9|14.9|15.27|15|14.8|14.94|14.47||14.47||14.1|14.4|14.62|14.98|14.7|14.95||14.8|14.8|15|15.2|15.6|15.9
05142|949680|/equities/compagnie-financiere-tradition|CHALL|114.42|113.46|113.46|113.94|115.29|115.38|116.15|117.21|114.42|113.46|113.46|114.71|115.19|113.37|114.62|113.46|112.02|109.62|111.06|111.54|111.54|107.69|107.6|108.65|105.77|98.08|100|99.52|103.46|105|107.88|110|110|111.06|113.46|114.13|114.13|114.81|114.9|114.42|113.65|116.25|116.35|115.19|116.83|117.02|116.35|118.17|115.87|115.77|114.9|118.27|118.75|117.6|115|115.19|115.38|115.48|115.58|115.67|116.06|118.27|118.08|117.69|117.98|118.08|117.31|116.35|116.35|117.31|117.31|115.38|117.31|116.35|118.17|118.27|118.17|119.23|117.69||114.42|114.42|113.94|113.46||113.46|113.46|113.46|113.46|114.71|113.37|111.54|111.06|111.44|110|110.58|107.69|105.77|103.85|104.04|102.88|103.85|103.75|103.75|102.88|103.75|103.75|104.04|103.75|103.85|103.65|103.85|103.85|103.85|103.85|103.85|103.75|103.85|102.88|104.62|103.37|103.56|103.75|103.75|104.33|103.75|105.19|104.81|105.29|105.19|104.81|105.77|105.77|105.77|105.77|105.77|105.77|105.77|105.77|106.73|106.73|105.77|106.35|106.25|106.15|106.25|106.25|106.25|108.27|106.35|105.96|105.77|105.96|104.42|106.25|105.29|105.29|105.77|104.81|104.81|105|102.69|103.27|106.25|106.25|104.13|104.23|100|100|99.42|100.48|100.96|103.85|104.62|104.62|105.58|107.12|104.71|103.85|104.71|104.71|104.81|103.85|104.71|105.67|105.67|103.65|101.92|101.54|101.63|102.88|103.85|103.85|102.4|103.65|102.88|102.79|106.73|105.67|107.79|108.17|108.85|108.85|109.52|104.9|106.73||101.35|103.08|104.71|103.85|103.85|107.21|108.56|107.5|108.17|108.65|108.75|108.94|109.04|108.56|109.13|106.83|105.77|107.69|108.65|107.69|109.62|109.42|110.48|110.1|110.1|110.1|110.1|112.5|108.17|107.69|108.17||105.96|108.17|108.37|106.73|106.73|109.33||109.42|109.52|109.52|112.98|114.62|117.12
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|80.5|80|80|80.05|81|81.2|81.2|80.5|80.25|80.25|80.5|80.4|80.75|81.2|80|80|80.4|80.45|79.45|79|79.25|80|80.5|80.45|80.5|78.5|75.75|77.75||80.45|81.25|81.2|81.25|81.75|83.5|82.5|82.5|82.4|81.5|82.55|83.45|81.5|81.95|82.3|82.4|82.5|83.5|83|82.35|82.45|83|83|82.5|82.8|82.85|83|83.95|83.5|83.25|83.7|79.65|83.75|84.5|84.5|84.75|84.75|84.5|84.95|84.95|85|84.95|84.95|83.9|83.9|83.75|84.7|84.7|85|84.95||85|84.75|83.75|82.2||81.25|81.25|80.5|79.75|80.35|80.45|81.1|82.15|82.35|82.25|81|81|76.25|74.45||74.25|74.45|74.5|74|74.5|74|74|74.75|71.5|71.35|69.5|69||68.75|68.7|68.4|67.5|68.15|67.5|68.5|67.5|67.5|68||69|68.25|67.5|68.2|68.2|68.25|68.25|67|67.25|67.35|68|68.4|68.75|67.9|67.9|68.75|69.5|69.9|69.75|69.95|69.5|70.5|71|70.75|72.2|71||71|71|71|72.45|74|68|69.75|70|68.8|66.95|65.85|66.5|66.95|67|67.5|67.5|69.45|69.5|69.95|71.8|72.25||72.5|72.5|72.5|71.25|71.5|68.7|69.5|69.5||70.65|72.5|71.25|69.25|69.25|68.5|67|68.25|68|68.5|64|64|63.75|64.75|63.55|64.5||64.25|64|64|64.25|64.75|65.95|64.55|64|65|66.95|67.5|69|69||70|70|70|69.9|69.9|71.25|70|70.25|71.25|71.3|71.7||73.5|72.25||72.25|72.25|72.5|72.5|72.5|74|74|74.45|73.75|74.5||75.5|76|76.75|77.5||78.5||78.95|78.7|78.9|78|78.95|78.3
05145|949684|/equities/crealogix-holding-ag|CHALL|100.5|100.3||||100.2||100.5|99.05|101|101|100|99.9|100|95.6|100|98|99.45|99||99.75|||99.9|99.95|99.95||95.1|99.65||96.8|99.45|99.9|102|102|110|94.5|90|90|89|88.95||83.95|82|82.05|82.05|82|82||82.05||82|||||81|79.95|79|79|78.5|78.5|78.5|78.5||||78|78|78|78|79||79||78.5|78|75|75||74.76|74.61|74.03|73.05|||73.34|74.76|74.9|74.03|75.05|75.73|73.05|69.64|71.1|70.62|68.18|69.16||68.18|67.21||67.69|67.99|68.18|67.21|||67.11|66.53|66.23||66.23|66.23||65.26|65.26|67.11|67.11|68.18|69.16|64.29|64.29|63.31|61.85|61.36|60.88|61.07|60.88||61.07|||60.88|60.39||||60.88||60.39|60.88|60.88|60.88|60.39|58.93||58.93|58.44|58.44||58.54|58.44|57.95|57.47|||56.49|56.49||56.49|||||58.44|||56.49||56.49||||||||||55.52||56.49||55.52|||58.44||||||56.49|||56.49||||56.49||||56.49|57.47||||57.47|57.47||58.44|58.44|57.47|57.47|57.47|||||57.47|56.59||57.47|||||||57.47||58.44|59.42|58.44|||||||57.47|58.44|57.47|||57.47|57.47|58.44|58.44|58.93
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|39.39|38.91|38.85|39.08|39.57|39.84|40.69|40.75|41.07|41.27|41.53|40.42|39.45|39.73|39.88|39.49|39.82|39.87|39.53|39.42|39.38|39.28|39.47|39.19|38.28|38.36|38.78|39.13|40.61|40.52|40.22|40.6|41.09|41.23|42.15|42.5|42.37|43.28|43.33|43.28|43.66|44.09|44.06|44.9|45.14|44.65|44.33|43.07|43.15|42|43.88|45.42|44.99|44.77|44.31|43.17|43.09|42.68|42.89|43.74|43.53|43.44|43.91|43.99|43.97|42.61|43.52|43.99|43.29|43.28|43.06|42.46|40.96|40.25|41.26|41.41|40.24|39.38|38.35||38.37|38.51|38.45|38.74||38.66|38.41|38.21|38.11|38.31|38.39|38.8|39|39.12|39.39|39.8|39.09|38.44|38.79|39.02|38.89|38.24|38.19|39.32|38.89|39.15|39.19|39.75|41.35|41.49|41.4|40.95|41.44|41.82|41.67|41.94|42.39|42.51|42.5|42.01|41.7|41.58|41.38|41.11|41.25|41.54|41.23|40.71|41.42|41.21|41.76|43.34|43.65|42.99|42.77|43.57|43.26|42.47|42.83|42.94|43.41|42.94|42.73|42.24|42.03|42.54|43.49|42.9|43.82|43.87|44.77|45.76|46.11|46.65|46.96|46.69|46.86|46.98|47.08|46.04|46.35|45.28|46.25|47.23|47.14|45.68|45.85|44.59|45.08|44.96|44.98|44.89|45.39|45.97|46.14|47.27|47.05|47.29|46.87|47.14|47.22|48.64|49.86|50.28|50.35|50.2|49.49|49.49|49.24|47.58|48.23|47.58|47.59|45|44.44|43.89|44.33|43.49|43.31|44.26|45.09|45.91|45.89|45|44.52|44.62|43.78|41.96|40.63|40.03|40.45|41.02|42.21|42.68|42.66|44.46|44.46|45.47|46.28|45.68|45.52|45.96|45.96|45.71|44.86|43.86|43.33|43.3|43.29|44.8|45.06|45.06|44.26|45.05|45.01|45.86|44.82|44.74|45.55|45.05|44.99|46.21|47.42|47.29|46.57|48.64|48.64|47.87|48.17|45.02|44.31|46.45
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05148|949691|/equities/datacolor-ag|CHALL||||420||420|425|425||||||435||426||420|420||430||425|425|425.25|434|425|424.75|424.75|424.75|||425|424.5|424.25|424|||423.5|423.5|423.5|427|423.5||425||425||423.8|423.8|424|423.8|423.5|425|425|430|423.3|422.3|422.3|422.3||425|422.3|422.3|430|430|427|430|435|440|440|435.3|440||||435|435|435||434.8|434.8|434.5|||437.3|434.3|439|440|440|444|420|406|405|415|410|406|406|404|402|403|410|415|380|387|400|380||385|380|380|385|385|385|380|||380|385|372|347|340|340|335.3|335.3||355||360||350|342|333||330|330|317||318|306.3|318|312|312|307|305|303|303|303|307|302|302||303|302||302|300|305|300||300|300|296|||300|304.8|300||300||303.8|296||301.5||300.5||295||||295|||295|295|300.5|295|300|300||300|301|292||292||||||||298|||292||295|295|295|295|290||290|293.8||295||300|||290|300||||300|300|300|300||295|295|295|295||||300|300|300|310||||305|306|312|314.5|300.3
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05151|949692|/equities/dottikon-es-holding-ag|CHALL|213.55|211.89|211.69|211.79|212.48|212.87|213.84|210.13|213.26|213.75|214.23|214.14|211.01|214.92|213.94|213.94|214.92|213.94||214.14|213.94|214.92|213.94|213.84|214.82|||208.28|214.82|214.92|215.31|217.46||219.8|219.8|218.83|219.41|219.51|218.73|214.92|214.92|214.92|213.84|213.84|216.87|214.92|217.07|213.94|219.22|219.22|219.41|219.02|219.61|219.7|219.61|219.8||219.7|219.7|219.7|219.7|219.7||219.7|219.7|219.7|219.7|219.7|219.8|219.9|218.83|220.78|222.54|225.57|225.66|229.28|229.28|229.08|229.57|||234.46|239.34|229.57|||224.69|224.69|224.69|219.8||219.8|219.8|218.83|219.7|214.92|214.92|216.87|219.8|214.92||214.92|214.92|214.92|216.87|223.61|216.09|213.45|224.59|222.73|225.47|226.64||226.64|223.71|222.54||223.61|223.71|223.71|227.81|233.48|226.64|224.69|224.69|224.69|223.61|223.71|223.71||223.71|223.71|223.71|223.61|221.76|221.76|214.92|214.43|214.43|213.94|213.94|213.94|213.94|212.96|211.99|212.96||214.53|205.15|214.14||214.14|214.14|210.03|209.55|208.96|209.74|213.65||||214.62|215.5||216.68||212.87|204.66|||214.82|208.08|207.98|214.82|219.7||219.8||219.8|216.87|216.87|216.77||216.87|216.87|215.89||215.41|215.8|214.92|214.92|214.92|214.92|211.99|215.89|216.87|216.77|217.26|217.75|216.68|216.77|216.77|217.75|215.99|219.8|214.43|213.94||211.99|219.8||220.29|217.85||220.29|214.92|219.8|217.85|217.85|219.8|218.34|214.92|215.8|214.92|214.92|220.58|222.64|220.78||211.99|211.99|220.68|213.94|214.92|218.63|216.87|212.96|224.1||226.35|227.42|228.5|218.34||228.99||229.38|229.47|229.47|220.88|229.08|229.08
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|107.74|107.35|105.97|108.52|108.72|108.91|105.29|106.56|106.56|106.95|110.97|113.23|112.15|112.15|112.74|104.6|103.52|103.72|103.33|102.44|105.88|105.78|103.62|104.8|104.21|101.86|100.48|100.39|100.29|101.27|102.93|101.37|100.39|101.95|103.42|102.84|102.64|103.72|104.11|104.01|105.88|108.23|111.66|112.84|111.95|109.31|106.37|110.68|111.66|112.84|113.13|113.23|113.13|113.33|113.13|111.27|113.62|114.8|111.76|113.13|113.03|112.64|113.62|114.6|114.6|117.44|119.21|121.76|120.78|121.76|122.54|123.03|119.4|118.52|121.07|122.74|122.54|125.38|124.11||124.4|124.5|125.29|125.48||126.27|126.76|127.34|125.97|126.17|126.76|127.34|128.23|126.17|123.52|126.17|127.15|128.62|130.38|130.09|126.17|121.76|122.34|122.64|123.52|126.66|122.15|117.64|117.64|117.25|117.05|114.21|117.15|117.54|113.52|112.93|112.74|113.03|114.21|111.76|111.76|112.54|112.93|112.93|112.05|112.25|112.25|112.74|112.44|109.6|109.4|105.88|106.66|103.72|103.52|104.4|102.44|97.79|97.93|98.03|96.91|97.25|96.22|95.97|95.97|92.49|91.12|90.97|91.32|90.34|91.17|90.19|90.04|89.99|91.46|91.51|92.1|92.3|91.17|90.14|90.24|90.09|91.07|92.05|91.37|92.3|98.62|95.48|95.24|93.82|92.89|93.33|94.31|96.51|93.13|92.35|92.98|92.49|88.03|89.65|88.62|88.62|89.01|89.21|89.01|88.18|86.61|86.56|86.71|83.33|83.72|83.28|83.97|84.21|84.55|84.31|83.72|82.35|82.74|83.28|84.11|84.36|84.75|84.75|86.17|85.63|83.13|83.33|81.02|80.09|79.9|82.54|83.03|83.28|84.55|84.65|85.63|87.15|88.62|87.74|84.8|82.98|82.59|81.42|80.09|80.88|76.96|77.4|78.92|82.05|79.46|77.45|77.45|78.92|78.97|75.93|73.52|72.05||73.52|77.35|77.89|78.38|78.33|83.72||85.34|89.41|88.92|87|89.6|91.46
05153|949697|/equities/edisun-power-europe-ag|CHALL|52.23|53.97||58.33|60.02|57.46|59.94||58.33|58.33|57.46|62.68|63.16|64.33|64.38|61.94|65.03|63.98|65.2|63.59|65.29|63.55|65.29|57.46|58.33|58.28|68.77|74|44.4|46.49|44.4||||46.92|46.44||47.27|44.92|47.1|47.05|47.88|47.44|47.79||48.31|47.97|||50.88|||47.92|47.88|||51.1|51.1||51.1||50.49||||||49.62|48.79||49.62|49.62||||48.14|||49.62||49.62||49.62|49.62||48.75||48.75|49.62|47.44|49.49|49.53||||48.84|48.75|49.19||50.49||50.53|53.45|49.58|49.19||48.75|49.62|52.41||52.23|51.36|50.49|50.1|51.27|50.53||51.32|50.53|53.54|52.67|50.71|52.23|||52.75||55.5|||52.32|53.19||53.97|||54.41||54.41|54.41|||57.46|57.46|53.76|58.41|||58.41|58.46|52.23|54.84|55.28||59.2|56.32|56.59||59.11||||59.15|57.46|||59.63|59.63||56.72|||62.94|||59.2|59.2|59.2||59.2||58.33|59.2|59.2|59.11|66.38|66.51|64.42|||||64.42|60.94|63.55|65.29||65.29||||65.29|61.37|||66.42|63.33|67.73|63.81|65.29||68.77|65.73||65.77|||||68.34||||68.34|||||||69.25|||66.16|66.25|68.77||69.6|||68.51||66.2||68.34||68.34|69.73|70.82|71.65|67.47|67.47
05154|1136130|/equities/eeii|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|13.28|13.18|13.18|13.33|13.33|13.58|13.78|13.58|13.68|13.73|13.68|13.73|13.63|13.58|13.68|13.63|13.58|13.58|13.58|13.48|13.33|13.28|13.33|13.38|12.99|12.79|13.13|13.09|13.43|13.68|13.58|14.23|13.48|13.68|13.63|13.68|13.78|14.27|14.03|13.78|13.58|13.93|13.93|14.32|14.32|14.42|14.67|14.27|14.37|14.18|14.42|14.62|14.57|14.47|13.68|13.63|13.73|13.53|13.18|13.73|13.48|13.38|13.48|13.58|13.73|13.73|13.88|13.98|13.63|13.53|13.38|13.09|12.79|13.23|13.78|13.88|13.18|13.18|13.13||12.89|12.99|12.79|12.89||12.89|12.89|12.89|13.04|13.09|13.04|13.09|13.13|12.94|12.94|12.89|12.64|12.54|12.19|12.19|12.19|11.9|11.65|12.19|12.24|12.29|12.39|12.44|12.89|13.18|13.23|13.13|13.18|13.09|13.09|12.79|13.09|13.18|13.28|12.99|12.99|12.59|12.24|12.34|12.44|12.49|12.59|12.64|12.69|12.64|12.39|12.54|12.69|12.59|12.69|12.44|12.39|11.7|11.65|11.5|11.55|11.55|11.2|11.25|11.45|11.45|11.5|11.5|11.55|11.45|11.35|11.4|11.45|11.5|11.4|11.45|11.6|11.75|11.6|11.4|11.5|11.15|11.25|11.4|11.35|11.2|11.1|10.81|10.85|10.95|10.9|11.05|11.6|11.65|11.85|12.09|12.19|12.19|12.09|12.24|12.69|12.64|12.74|13.04|13.18|13.28|12.84|12.74|12.44|12.34|12.89|13.78|15.66|14.72|14.32|14.18|13.73|13.83|13.78|14.08|13.98|14.27|14.23|14.42|14.52|14.23|13.98|13.93|13.73|13.58|13.33|13.58|13.83|14.27|14.52|14.77|15.27|15.32|15.61|16.41|16.21|16.7|16.7|16.75|16.46|16.16|15.27|15.12|15.17|15.91|15.81|15.71|16.06|16.26|16.36|16.55|16.11|15.66||16.31|16.65|16.85|17.65|17.65|17.69||18.09|17.65|18.09|16.41|16.8|16.85
05156|949696|/equities/elma-electronic-ag|CHALL|435|430|435|435|434.25|430|435|435|434|434|434.75||435|432.5||||||434|||433|435||425|||435|435|422||435||430|440||425|||425|||||||||||||||435||||||||435|435|435||||435||||435|||||||440|||||||||||440||435||||||440|440|435|440|||440|||||429|410|||||||||||||428|||||||||||430|465|425|419||425||425||425|425||||425||||425|420|425||||425|424.5|||||425|421||425|||||424.25|||||||||425||||||422|425|427.5|429.75|||428|||429|||||437.5||437.5|437.25|437.75|440|438|437.5|438|434.75|423.5||||414|||||411||413||414|415|415|419.75|424.75||427.5||420.5||422.75|417|||425|422||425||425||425|420|427|425|435|
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05159|949694|/equities/energiedienst-holding-ag|CHALL|60|59.5|58.3|58.75|58.45|57.8|57.5|57.35|57.5|57|56.4|56|55.8|55.5|55.1|54.8|54.5|54.25|55.3|54.7|55|55.8|56.5|56.5|56.95|56.95|56|56|55.25|54.95|54.7|55|54.4|53.65|53|54.4|53|53.05|52.85|53|53.95|53|53.7|53.8|53.5|53.5|53.8|53.75|53.5|53.75|53.5|53.5|52.95|51.95|51.95|52|52|52.3|52.35|52.35|52.3|52.4|51.9|50.95|51.5|51.6|53.8|53.6|54|52.15|52|53.3|50.5|49.55|50.1|50.2|50.5|49.65|49.45||50|50.5|50.6|49.3||50|50.95|50.35|50.35|49.8|50.6|51.2|51|51.35|52|51|50.9|51.5|52.15|49.95|50.2|50.1|50.35|50.35|49.8|49.8|50|50|50|49.95|51.45|50.2|50.05|50.5|50.5|50.5|50.7|51.25|51.9|52|52|52|52|53|50.95|50.85|51.5|52.2|52.2|52.2|52.35|53.4|54.4|53.5|52.3|52|52|51.05|51.6|50.1|50|50.3|50.35|48.5|48.5|49|49|50|50|50|50.5|52|52|51.6|52|52|52|52|52|51.2|52|50.75|51.95|51.25|51|51|51|51.95|50.55|52|52|51.5|53.25|53|52.75|52.75|53|53.95|54|||54.45|54.2|54|54|54.5|54.95|52.75|52.75|52|53.25|55|55.5|50.8|52|50.75|51.5|51|51.5|51.75|52|51.5|52.15|53.5|52.6|53.55|54.25|53.75|53.2|52.95|53.45|53.3|54.25|53.65|53|53|54|54|55|54.25|55.5|55.5|55.25|55.1|55.45|55|55|55.2|54.7|55.5|55.5|55.35|55.2|55.5|55|55|54.5|55||54.65|55.5|55.5|55.6|56.5|56.75||56.5|54.5|54.5|53.95|55|55
05160|993559|/equities/enr-russia-invest-sa|CHALL|22.328|22.328||||||22.493|22.657|||||22.328|22.263||22.328||22.328|||||||||22.263||22.263||||22.328||||||22.657|22.328|||22.197||22.328|21.672|21.934||||||||||||21.803||||||||21.77|21.672||||||21.77||||||||21.967||||||21.475||21.639|||||||21.015|21.015|20.687|||20.03|19.701|19.603|17.896|18.158|19.307|||19.307||||19.439|||19.57|18.782||19.143|||19.045||||||||||||18.716|18.749|||||||||18.782|18.782||||||||||||||||||18.881|||18.881|19.136|||||||||19.136||||19.136|||||||||||19.298||||||19.427|||19.427||||||19.589|19.589|||19.945||||||19.427|||||||||||19.427||||||||||||20.01|19.427|19.427|19.751|||19.427||||19.751|
05161|48546|/equities/evola-hold-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|67.4|67.3|67|67.65|69|66.8|66.9|67.2|67.2|68|68|68|67.2|67.2|69.8|68.2|68.85|69.75|69.8|70|69.85|69.8|70.1|70.05|70.2|70|70|70|70|69.8|70.4|70.05|69.85|69.85|69.85|70.5|70.05|70.25|70.15|70.15|70.05|70.25|70.85|71.2|72.05|73|73.25|74|72.8|72.6|72.4|72.9|73|73.4|71.6|71.05|71.6|72|71.6|73|73.4|72|72|71.8|72.4|73|72|70.4|70.6||63|63|61.6|62.4|63.2|63.8|||64||64.65|64.5|63|63.2||63.8|64.6|65.2|66.1|66.8|66.1|67|66.2|66.3|67|65.85|66.6|66.3|67|70|68|65.45||||65.65|65.3|66|65.65|65|65|65.1|66|66|65.8|66|66|65.65|66.6|66.1|66|66|66|66|66|66|66|66|66|66|66|66|66|66||64.6||64.6|65.3|66|66|66|66.6|67.9|68.6|69.3|||66.45|67||66|66|66|66||66|65.4|66|64.4|66|||66|66.4|67||68|68|68|68|67|67|67.6|68.8|68.8||69|69.4|69|69.95|68.8|68.4|68|67.55|66.4|67|65.4||64.8|65.4|65.4||65.4|65.4||||65.05|65.05|||65.25||68.4||66.15|66.4||67||67||67|67||67.2|67|66.8||67.6||70|68|67.6|67.2|66.6|67.05|67|70|70|67.8|67.2|||68.4|68.2|67||69|68.2|68.8|69|71.95|69.9||69.9||66.6|65|65.4|66
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|696|694|685.5|694|693|685|683|687|688|688|695|695|696.5|699|696|695|695|693|691|675|665|665|662|654.5|635.5|625.5|626.5|627|627|630|633|643|640|633.5|633|625.5|624.5|629.5|623|622|639.5|645|639|642|642.5|646|646.5|640|645|646.5|647|646|643|637|627|623.5|626|625|622|622|615|614.5|614.5|611|614|610|621|622.5|625|630.5|635.5|627.5|614.5|597.5|606.5|626.5|627.5|617|618.5||597.5|597.5|595|597.5||598|588.5|588|585|580|580|578.5|575|578.5|580|585.5|585|585|578|589|575|552.5|551|564.5|556.5|562.5|539.5|537.5|543.5|540.5|534.5|531.5|535|534.5|532.5|534|534|534|540|544|542|541|546|537|533|524.5|532|535|540|535|538|534.5|527|531|534|536|530|531.5|535|534|539.5|538.5|539.5|542|543.5|544|537|538|544|541|551.5|551.5|560|555|550|548|549|548|548|540.5|538|534|540.5|539.5|539.5|539.5|538|533.5|544.5|544.5|543.5|539|538|543.5|541.5|544|548.5|533.5|534|523.5|520|527|528.5|532|527|534.5|520|517|521|505|502|501|500|498|492|490|487.25|484.5|500|500|504|502.5|504|496.5|506|488|485|471|472|465.75|464.75|469.75|466|465.5|472|468|455|452|467.25|450.25|447.75|446.5|442|440|435.5|431.5|430.75|432|432.5|439|435.5|434|435|440|437.75|439|427.5|417.5||433|438|438.5|447.75|440.75|458.5||456|445.25|445|440|447.75|455
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|16.9|17.35|17.1|17.45|17.4|17.5|17.5|17.5|17.7|17.8|17.85|18|18.4|18.85|17.8|17.8|17.85|17.9|17.8|17.25|17.15|16.95|17|17.1|16.75|16.2|16.6|16.9|17.35|17.65|17.8|17.95|17.9|17.95|18|17.25|17.05|17.25|16.8|16.5|16.55|17|17.05|17.4|17.65|17.55|17.25|17.15|17.05|17.1|17.15|17.35|17.65|18.05|17.4|17.1|17.2|17.2|16.9|16.8|16.45|16.25|16.15|16.4|16.65|16.35|16.45|16.05|16.05|16.2|16.25|15.65|15.35|15.55|15.75|15.95|15.65|15.6|15.7||15.7|15.7|15.6|15.45||15.75|15.8|15.8|15.5|15.7|15.9|15.95|16.4|16.4|16.15|16.65|16.5|15.9|15.85|15.5|15.35|15.15|15|15.15|15|14.9|14.8|14.7|14.9|15|15.05|15.2|15.25|15.5|15.85|15.75|15.95|16|15.75|15.7|15.5|15.8|15.75|15.75|15.6|15.65|15.6|15.8|15.8|15.8|16.1|16.1|15.9|15.9|15.95|15.85|16|15.5|15.7|15.1|15.15|15.05|15.3|14.95|14.95|14.9|14.9|14.7|14|13.95|13.85|13.9|13.9|13.9|13.95|13.95|13.95|14|14|14.1|14.2|14.15|14.05|14.2|14.1|13.9|13.2|12.8|13|12.8|12.75|12.8|12.85|12.3|11.95|12.15|12.05|12|11.75|11.95|11.95|12.05|12.2|12.2|12.3|12.35|12.55|12.65|12.5|12.2|12.2|12.1|12.1|11.75|11.75|11.7|11.8|11.8|11.95|12.15|12.2|12.3|12.2|12.25|12.2|12.3|12.1|11.8|11.7|11.9|11.9|11.95|11.95|12.25|12.3|12.35|12.5|12.65|12.65|12.45|12.56|12.67|12.77|12.7|12.62|12.38|12.17|12.2|12.34|12.56|12.61|12.47|12.5|12.37|12.66|12.36|12.24|12.34||12.4|12.36|12.54|12.69|12.65|12.86||13.05|12.57|12.52|12.05|12.75|12.94
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|199.2|202.4|199.1|200.9|201|201.5|201.4|201.2|203.3|203.9|204.5|203.7|203.7|205.8|205|201.5|200.7|198.6|197|196.9|195.9|194.3|193.8|192.5|188.5|187.1|191|191.1|195.9|197.9|202|208.1|207.8|205.6|205.5|203.9|201.7|206.1|200.9|201.1|198.7|202.7|203.1|204|203.8|204.4|205|206.8|207.5|205.2|201.4|202.6|201.5|202.4|199.7|198.8|201.2|201.8|199.8|202|203.3|203.9|202.3|201.8|201.2|199.9|202.2|202.5|205.2|207.8|209|217.2|214.5|214.2|217.6|218|219.3|219.5|219.8||219.9|219.9|219|218.9||218.6|219.8|219.5|218.5|215.4|215.5|214.4|215|215.1|217.4|215.9|215.3|216.4|214.1|214.9|215|207.5|205.5|208|207|206.2|202.1|203.7|205.5|204|200.1|199.1|199.1|199.9|197.8|200.9|202.9|202|201|200.9|194.6|190.9|191.7|192|191|191|188.8|189.2|189.9|188.9|187.6|184|182.9|182.4|184.9|185.4|178.7|175|175.6|175.2|176|176.6|175.5|174.2|175.6|175.6|175.9|174.6|174.9|173.4|173.2|174.4|174.6|171.3|169.6|168.2|169.9|170|170.8|170.3|170.4|168.7|169|169.2|169.3|169.4|167.9|163.6|164.5|164.2|163.8|162.3|164.6|165.5|166.8|169|170.2|170.7|170.2|172.7|177.5|178|179.4|179.4|179.5|177.2|174.9|175|174.9|171.8|172.7|171.1|169.8|169.1|169.5|168.6|169|169.8|171.4|172.7|173.1|176.5|173.9|173.4|172.8|173|169.8|168.5|169.2|168.6|169.3|169.2|170.9|172.1|172.6|175.3|177.7|180|181.4|181.8|181.6|184.2|183.3|183.4|180|179.5|175.6|175.4|176.3|179|178.5|176|176.8|177.4|179.9|179|175.3|173.8||176.1|180.4|183.9|185|184.5|186.3||185.6|183.8|183.5|177.7|180.5|179.7
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|528.07|522.77|510.73|518.92|515.54|514.1|516.99|509.76|522.29|525.18|512.65|517.47|520.36|513.62|509.76|505.91|505.91|501.09|500.13|500.61|491.45|490.97|491.45|488.56|477.24|474.83|477.96|482.78|494.34|500.13|516.99|524.7|515.54|506.39|500.61|489.53|498.2|510.24|506.87|496.75|492.42|508.32|502.54|515.54|516.51|519.88|515.54|519.4|520.84|524.7|529.04|529.52|512.17|510.73|506.87|505.91|521.33|507.35|498.68|519.4|510.24|491.45|491.45|491.45|499.16|501.57|505.91|524.22|526.14|523.74|519.4|519.4|505.91|503.5|516.51|518.44|517.95|529.04|532.89||511.21|515.54|509.28|530||533.37|523.25|530|530|535.3|532.41|525.18|526.63|529.52|527.59|556.02|551.2|557.46|538.67|530.96|528.55|481.82|477|477.72|477|471.46|469.77|476.52|478.44|466.88|457.24|444.96|445.2|441.34|439.42|439.66|440.38|439.42|440.14|440.38|437.25|424|424|413.88|414.36|409.54|410.27|412.92|416.29|414.36|397.02|393.64|400.87|400.87|402.8|404.73|402.56|398.46|397.98|392.2|394.13|395.09|387.14|384.49|380.64|380.64|375.82|365.46|365.7|364.74|374.61|374.13|374.37|368.11|367.39|370.04|372.69|379.91|381.12|373.89|371|367.39|372.93|380.64|377.74|373.17|371|362.09|363.29|365.7|368.83|380.39|393.16|396.29|392.68|398.94|396.05|392.44|383.53|385.21|387.38|397.02|400.87|398.22|404|404.49|404.73|407.62|404.73|402.56|402.32|397.98|391.24|387.38|386.9|383.53|381.6|383.53|387.14|384.97|385.21|390.51|383.04|370.28|363.29|359.44|348.84|344.26|333.42|340.16|343.05|347.63|355.58|358.71|363.53|375.82|380.39|383.04|384.49|375.82|375.82|373.89|373.65|379.67|370.52|370.04|358.95|368.59|369.79|358.47|360.88|349.56|346.91|347.63|351.73|348.35|338.96|337.27||343.29|346.91|345.46|349.8|344.02|356.54||356.54|346.91|347.87|336.55|348.84|368.11
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1216|1216|1216|1216|1215|1215|1215|1216|1215|1212|1212|1212|1212|1215|1212|1214|1210|1212|1212|1212|1210|1205|1200|1205|1206|1206|1206|1210|1210|1212|1213|1216|1212|1214|1210|1247|1245|1245|1242|1238|1234|1236|1234|1232|1231|1237|1236|1234|1234|1234|1239|1240|1236|1236|1235|1232|1232|1230|1230|1230|1230|1230|1233|1234|1228|1228|1226|1225|1222|1224|1223|1223|1225|1218|1225|1224|1220|1225|1228||1218|1216|1218|1221||1221|1221|1220|1218|1219||1219|1217|1217|1212|1211|1213|1211|1211|1210|1210|1205|1203|1201|1202|1205|1204|1207|1207|1202|1203|1205|1205|1207|1207|1212|1212|1216|1218|1216|1222|1225|1227|1227|1227|1225|1227|1230|1220|1225|1235|1239|1237|1237|1237|1236|1237|1226|1226|1220|1228|1234|1232||1230|1230|1226|1227|1235|1240|1241|1240|1240|1240|1239|1236|1237|1239|1238|1236|1232|1232|1230|1232|1229|1228|1228|1232|1235||1235|1236|1234|1234|1234|1234|1236|1234|1236|1234|1236|1234|1234|1238|1237|1238|1238|1236|1240|1238|1240|1239|1238|1234|1229|1229|1229|1229|1230|1239|1230|1235|1235|1234|1234|1234|1234|1234|1234|1235|1235|1235|1235|1240|1239|1240|1240|1240|1240|1240|1248|1255|1254|1254|1252|1254|1254|1249|1235|1240|1238|1234|1240|1242|1242|1242|1241|1244||1240|1240|1235|1242|1234|1223||1233|1233|1224|1215|1217|1230
05172|949703|/equities/groupe-minoteries-sa|CHALL|380|380|350||360||380|375|||359||343.25|||355||358|358|357.5|||||360|||||||||360|350|365||359||350|350||350|350||335|325.5|320|317.25||310|320|314||||||319|310|305|302.25|309.75||314.75|316.75||325|||315|325|325|300|310|295||300|295||295||290|298.75||||300||301.5||322|313.5|324||324|325|||310|300||300|||290|||||||290||||290|||290|294|||290|295|295||||||||295|||306||||||305||300|310|||300|295|300||||310||||300||||285|||||285||290||290||290|||290||||||||307|310|||||310||310||||280||305||||309.75||305|||325||||320|||348|||360||||||340|||||||||||330|||||330.25|349.75|350|||360||359|||355||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|688|640.5|636|630|630|644.5|651.5|660|660|658|651|660|669|668|660|653.5|654|623|633|634|629.5|612|599|584|577|550|555|569.5|580|585|592|599|600|608|576|580|577|581|575|564.5|549.5|550|552|560.5|548.5|548|550|555.5|567.5|567|572|575.5|573|587|561.5|560|558|563.5|574.5|575|587.5|589|581|572.5|575|570|589|595|610|619|623|627|626|627|627|627|620|629.5|605||580|585|587|585||560|552.5|533|530.5|536|540|542|545|545|545|535|536|528|531|527.5|526|528|528|533.5|525.5|538|534|525|525|525|525|528|530|534|530|522|529.5|540|536|537|537|537.5|535|540|540|535|536|540|538.5|523|526|529|545|536|538.5|541.5|538.5|550|550|550|550|549.5|549.5|552.5|562|563|560|564.5|562|550|546|547|543.5|535|545|545|540|536.5|540|522|518.5|502.5|475|455.5|454.5|447|430.75|418|430|422|435|446|449.25|450|460|473|488.25|494|488.75|491|494|499.75|502|502.5|509|523.5|524.5|529.5|530|547.5|552|542.5|558|533.5|537.5|534|546.5|540|533.5|535|543|555|555|550|545|550|549|555.5|548.5|553|535.5|545.5|562|575|572.5|577.5|579.5|588|590|589|588|599|599.5|600|597|609|615|611.5|618|617|600|590|588.5|587|587|575|580|580||574|587|589|589|585|586||584.5|570|570.5|550|578|585
05174|949707|/equities/hbm-healthcare-investments|CHALL|47.44|46.8|45.93|45.93|45.83|45.34|45.83|45.34|45.34|45.34|45.44|45.63|45|45.1|44.46|43.78|43.88|43.44|43.93|44.42|44.32|44.37|43.88|44.12|43.68|43.64|43.59|43.98|44.61|44.66|44.95|45.2|45.05|44.71|44.85|44.81|44.85|45.34|45.34|45.29|45.29|44.95|45.59|45.78|45.83|45.83|45.83|45.83|45.73|45.63|45.68|45.78|45.78|45.83|45.54|45.39|45|45.73|42.22|42.71|42.9|42.66|41.98|41.44|40.47|39.98|40.56|39.49|39.25|39.88|39.98|39.39|39.49|39.59|39.98|40.71|40.37|40.32|41.1||41.44|41.44|41.44|40.27||41.05|40.81|39.98|40.27|40.95|40.86|39.54|40.47|40.66|40.61|40.86|40.22|40.22|40.03|39.49|39.49|39.74|39.88|40.95|40.37|39.98|40.08|39.98|39.98|39.98|39.78|39.54|39.78|39.88|39.69|39.98|39.98|39.59|39.3|39.49|39.39|39.98|39.64|39.69|39.64|40.17|40.66|40.95|40.95|41.25|41.2|41.69|41.44|41.15|39.98|40.13|41.15|41.2|40.47|39.69|39.39|39.39|39.3|39.15|39.15|39.3|39.2|38.71|39.3|39.3|39.2|39|38.81|37.74|37.54|37.05|36.76|36.96|36.18|36.66|37.54|38.32|39|39.2|39|38.96|38.81|39|39.2|38.27|39|39.39|39.49|39.98|40.17|40.13|40.22|40.27|40.37|40.47|40.47|40.66|40.95|40.86|41.2|41.25|41.44|40.95|40.76|40.37|40.71|40.71|40.47|40.61|40.47|40.76|40.66|40.47|40.13|40.76|40.95|40.22|39.98|37.83|37.64|37.74|37.98|39|39|39.39|38.42|40.95|40.95|41.44|41.25|41.64|41.64|41.69|42.22|42.47|42.47|43.15|43.59|43.88|43.88|43.83|44.27|43.98|44.66|44.71|43.93|44.76|44.85|43.88|45.83|44.85|42.9|42.42||43.83|46.32|46.8|46.8|46.66|46.71||46.85|46.8|47.29|46.95|47.68|47.78
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|396.5|391.25|384|389.5|391.75|394|394|396.75|396|396|394|387.75|387.25|388|389|383|384.75|386|389.5|388|387.75|388|385.5|385.25|375.75|375.25|375|372|383|394.25|401|402|399.75|405|399|399|396.75|401.25|402|394|397.75|403.5|403|410|411.25|409|409|408|407|407.5|412.75|414.5|412|404|395|394|396.75|396|386|384.75|378.5|379|381|379.5|375|378.75|378.75|379.5|380|379.5|377.75|377|372.75|367.5|372.5|373|369|372|369.5||364|364|362|367.25||368|368|364.75|367|365.5|370|370.25|365.75|365.25|365|362.75|360.75|357|355|354.75|354.25|342.25|341.5|344.75|345.5|345.75|346.75|349.75|352.5|354.25|353.25|348|354.75|354|350|358|357.25|358|356.25|355|355|359.25|355|349.5|347|342|342|343|344|346.75|347|346|348.25|343.75|346.25|348.5|350|342|341|341|343.5|343|343.25|342|344|344|338.75|339.5|338|334.5|336|340|332.75|332.25|335|330.5|331.5|330.5|329.25|330|333|335|333|335.25|335.75|339|340|332|332|330|327.5|326.75|326.75|324.75|325.25|331.75|333|333.5|328.75|332.5|330.75|336.25|340|345|341.5|339.5|335|335|333.5|324|325.5|327.5|329|323.5|318|317|317.75|314.75|316.5|318|317|320|309|307.75|301.75|298|295.5|295.5|290|289|286.5|293|294.75|295|297.75|306|310|314|314.75|314.25|314.75|313.5|309.75|309|308|306|299.5|299.75|303|314.75|314.75|308.75|311.5|312|313|311|298|299||306.25|312|311.25|314.5|307|319.25||320.25|317.5|315.5|301|312|319.5
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|17.36|||18.11|18.57|19.5|18.57|18.57|19.5|20.43|19.5|19.04|18.52|16.85|18.57|20.43|17.18|15.83|16.06|16.99|14.67||15.65|||16.67|15.79|15.79|16.71||16.71|17.18|17.36||18.11|18.57|18.57|19.45|19.5||19.04||||19.5|19.5|19.5|19.96|20.43||20.38|||20.71|20.89|22.01|22.1||||||21.22||20.24|20.38|20.52|20.85|20.85||20.99|21.17||||21.17|||||21.54|19.59|20.71|20.71||21.26|21.26|21.26|||||||||21.45||||21.45|21.45|21.64||||21.91|21.91|||21.96||||22.84||22.94||22.89||||||||||21.82||21.36||21.82|22.42|||22.29|21.82||23.12|23.21||23.12|21.59|21.45|21.45|||21.91|21.12||22.01|||22.05|21.36|22.75||23.17|||23.21|||23.63|23.63|||||||23.96|22.75|23.21|24.1|23.4|22.75|24.1|24.1|||24.14|24.14|24.14|23.21|||24.14|24.05||23.31||||23.21||||||24.14|||||23.21|||||||||23.21|||23.68||||23.68|24.14|||24.14||24.14||||||24.14||||||24.14|||||||24.14|24.51|22.84|23.68|23.68
05178|949710|/equities/hochdorf-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|76.18|74.93|73.97|75.18|74.82|74.68|74.28|71.55|72.7|73.07|72.28|71.47|70.8|70.82|70.25|69.85|70.15|69.45|69.63|69.43|68.47|66.78|66.25|66.35|65.88|65.5|66.28|66.47|68.15|68.53|69.28|70.63|70.18|69.97|69.93|69.35|68.28|69.28|68.97|68.22|67.55|68.83|69.88|71.97|71.47|69.2|69.45|69.8|70.63|69.38|68.93|69.95|68.93|68.97|68.57|66.6|67.7|67.03|66.47|67.6|67.1|67.9|68.32|68.32|69.45|68.68|69.18|69.13|68.63|70.55|69.9|70.85|70.13|68.97|69.97|71.45|71.05|72.72|72.3||72.03|72.22|71.95|71.65||71.9|73.03|73.47|71.47|71.38|69.8|69.93|69.93|70.07|70.22|69.78|69.65|69.47|68.68|68.97|67.85|66.15|65.65|66.97|66.38|66.47|66.25|66.15|67.35|66.85|66.53|65.3|65.93|66.1|65|66.88|66.55|66.75|66.22|66.18|65.82|64.1|63.38|63.05|61.53|61.18|60.88|60.75|60.88|60.45|60.8|61.28|61.3|61.73|63.25|62.85|62.43|61.68|62.18|62.03|62.95|63.38|63|62.13|63.03|63.28|64.1|64.05|64.57|64.72|64.7|65.2|65.32|64.43|63.78|63.98|64.25|64.63|65.28|65|65.05|64.68|63.68|63.75|63.78|63.78|63.05|61.1|61.98|61.63|61.18|60.9|61.38|62.08|63.28|64.97|68|67.6|65.75|66.05|66.47|68.18|69.3|70.68|71|70.6|70.3|70.9|70.88|70.8|71.03|72.2|71.45|71.18|70.75|70.5|68.5|67.85|68.03|69.9|70.93|71.57|71.55|69.93|70.38|70.55|70.53|71.43|70.97|72|71.75|73.68|74.93|75.78|75.3|77.47|77.5|79.63|79.6|78.18|78.13|78.53|78.5|77.03|75.68|75.65|72.72|72.8|72.75|74.2|74.85|74.85|73.45|73.43|73.4|73.95|72.2|70.18|71.63|70.93|72.53|74.3|75.95|76.78|76.28|79.03|79.03|77.53|77.95|74.93|76.65|77.35
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|64.4|64.15|63.85|63.4|64.4|64.7|65.4|65.2|65|65|66|66|65.7|65.6|65.35|65.2|65.4|64.7|64.2|64.35|64|63.75|63.1|62.45|60.1|59.8|59.5|61|61.8|62.65|63.45|64.35|64.7|64|63.75|63.75|62.8|63|62.45|63.55|62.95|64.6|65.45|66|66|65.8|65.65|65.9|65.8|65.9|65.9|64.9|64.85|64.8|64.4|64.45|63.7|63.4|63.4|63.95|63.8|63.25|63.3|63.85|63.65|64.05|64.7|64.85|66.5|66.65|65.2|65|63.4|64.9|64.8|65.75|66.8|66.8|66.95||65.4|64.6|64.6|64.3||65|63.8|63.5|63.95|63.8|61.5|61.6|63.1|64|65.45|66.9|66.9|65.25|63.75|63.05|62.8|60|59|58.85|58.5|58.9|59.2|58.5|59.55|58.8|58.05|58|58.85|59|58.9|60.8|60.35|60.45|60.25|60.75|60|59.35|59.75|60.6|60.9|60.9|61|59.5|59.5|58.5|58.95|59.85|60.25|60|58.8|58.8|59.9|57.9|57.9|57.8|58|57.9|57.95|58|57.9|57.1|57.65|57.4|57|56.8|55.8|56.2|56|54.55|54.5|55|55.2|55.2|55.2|54.4|55|55.75|56|55.35|55.5|53|52.4|52.25|52.2|50.2|50.25|50.15|50.5|47.95|48|48.25|48.2|47.45|48|47.9|47.7|49|49|49.2|48.9|49.5|49.9|49.9|49|47.5|47.65|47.7|47.7|47.7|47|47.7|47.55|47.7|47.75|48.5|47.5|47.95|47.9|47.5|47.45|47.7|47.7|47.7|47.6|47.65|47.45|47.65|48.15|48.3|48.4|48.2|48.3|48.4|48.7|48.5|48.65|48.7|48.7|47.7|47.6|47.7|47.9|47.9|47.45|47.4|48|45.85|45.95|46.35|46|44.8|46|45.75||47.25|47.85|48|48.4|47.05|46.9||47.2|46.8|45.55|44|44.7|45.8
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4440|4500|4535|4500|4450|4450|4475|4450|4450||||4425|4490|4461|4493|4486|4520|4549|4480|4480|4450|4451|4550|4635|4500|4500|4500|4550||4590|4590|4630|4600|4600|4600|4561|4550|4520|4500|4500|4500|4456|4495|4445||4450|4500|4400|4400|4400|4400|4400||4400|4400|4400|4395|4399|4399|4387|4395|4375|4395|4350|4335|4325|4370|4398|4300|4300|4300|4300|4299|4375|4310|4325|4370|4370||4300|4280|4250|4200||4184|4200|4200|4200|4200|4200|4250|4299|4300||4298|4270|4250|4290|4300|4290|4300|4350|4330|4330|4330|4365|4370|4380|4355|4380|4380|4400|4375|4390|4380|4390||4375|4395|4420|4450||4450|4430|4440|4440|4430|4438|4440||4435|4400|4400|4440|4435|4445|4445|4413|4450|4455|4480|4450|4431|4450|4480|4475|4475||4489|4475|4450|4478|4450|4490||4400||4424|4430|4400||4400|4410|||4470|4410|4440|4440|4430|4420|4411|4450|4500|4470|4470|4450||4461|4490||4540|4550|4500|4550||4570|4500|4549|4540|4550|4550|4560|4560|4600|4600|4600|4620|4610|4610|4610|4600|4615|4589|4620|4575|4620|4642|4570|4551|4560|4610|4640|4570||4601|4620|4620|4601|4610|4619|4615|4620||4620|4600|4601|4605|4660|4660|4700|4670|4660|4570|4600|4600|4550||4555|4590|4520|4415|4450|||4420|4440|4460|4430|4475|4450
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|430.71|434.65|435.15|438.35|442.29|443.27|437.36|431.94|437.12|437.85|438.84|438.84|435.88|428.5|423.57|423.57|423.57|420.12|419.14|411.75|411.75|408.8|402.89|403.87|398.95|392.79|381.71|395.99|396.98|402.89|401.65|416.68|424.56|425.3|418.65|418.65|417.66|423.57|413.72|408.8|412.74|412.74|412.74|408.8|408.3|403.87|408.8|396.98|391.8|384.17|383.18|384.17|389.09|389.09|384.17|383.18|380.23|376.78|366.44|379.98|379.74|367.42|358.56|358.56|353.14|361.51|352.16|348.71|360.53|360.53|366.44|364.96|364.96|361.51|359.3|359.54|364.96|364.96|364.96||362.5|360.77|360.77|362.25||363.98|362.99|350.68|352.65|354.62|350.68|352.16|342.8|344.77|344.77|349.69|347.72|344.27|334.92|338.36|334.92|334.92|339.84|339.84|344.77|338.86|335.66|335.9|338.86|334.42|334.42|333.44|336.64|327.28|334.92|334.92|334.92|343.78|343.78|344.77|343.78|334.67|336.89|336.89|334.92|340.58|340.83|339.6|339.84|334.92||331.96|332.95|332.95|339.84|339.84|310.29|312.75|310.29|305.37|309.8|314.23|309.8|304.38|310.29|305.37|307.34|302.9|309.8|310.29|307.34|310.29|315.22|315.22|305.37|305.37|310.29|310.29|308.32||307.09|307.09||298.47|302.16|304.87|300.44|292.31||307.58|307.83|310.04|307.83|310.29|310.29|305.86|306.35|308.81|309.06|300.44|302.41|310.04|295.51|294.53|293.54|296.01|283.16|280.74|285.58|285.58|280.74|272.76|266.22||||270.09|276.87|276.87|279.29|279.29|278.81|280.5|280.74|288.49|288.49|280.99|279.78|285.58|285.58|288.49|289.21|280.99|289.21|280.74|||284.62|285.34|281.23|289.46|290.42|288.49|289.46|289.21|289.46|289.46|289.46|285.58|287.52|287.52|289.7|290.91|300.1|288.49|289.94|286.55|290.42||292.6|295.26|303.01|308.33|300.59|301.56||305.91|291.88|305.67|303.98|314.63|329.15
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|303|302.75|301|306|322|319|319|319|322|322|322|318.75|320|322|320|317.75|320|320|321|320|320|319|317|319|316|315|316.75|317.25|317.25|318.75|316|320|320|318|320|320|319|320|320|318|318|317.5|318|316.25|318|318|318|318|315|311|312|314|314|312.75|314|313.75|310|309.75|312|309|310|310|311|310.75|314|311.75|311.75|310|309|309|308|309|308|309.75|312|313.75|312|309|305.5||307|303.5|308|308||307|306|305|302|303|301|302|301.75|303|301.5|301|302|302|301|301|300|300|300|300|301|300|299.75|298.75|300|300.5|301.75|301|304.75|302|301|304|304.25|304.75|302|302|300|303|305|302|302.75|303.5|302|300.5|305|304|304|302|302|304|300.25|305|295.25|297.5|300|300|300|296.75|296|297|300|295|292.25|293|293.25|293|292|293|292.5|293.75|294|292|292.75|292.75|293|294|293|292|292|293|293|290.25|292|293|294|294|290|291|294|294|294|292|294|293|294|292|292|290|293|293|294|293|293|293|293|292|292|292|293|292|292|293|290.5|291|293|289.5|292|293.75|293|293|293|293|293|293|293|293|293|293|293|293|293|293|293|295|295|294|294|294|294|295|295|294.75|294.75|296|294|298|296.25|293|293|293|293|297|293|295||294|294|293|294|294|293||295|294.75|292.5|296|296|298.5
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|88.34|88.29|90.15|90.11|90.15||90.11|88.78|89.27||89.32|||90.2|||||90.11|90.11||87.6|87.56|||88.24||89.32|90.2|90.2|90.15|89.32||||90.06|89.37|90.74|90.74|88.24|89.22|89.71|88.73|||88.24||87.31|||87.26|87.9||87.51||92.65|88.24||88.24|88.24|88.19||88.73||88.73|89.32|91.09|91.09|89.71|91.18|92.16||||93.19|95.6|95.6|96.58|97.85||90.2|95.6|90.69|||89.22|85.79|84.32|||84.32||82.9||84.61|83.73|82.85||82.85|80.89|80.4|80.4|80.4|79.52||80.89|79.42|76.97||76.48|75.05|77.36|73.78||74.52|74.61|75.45|74.52|74.12|75.5||73.34|73.54|73.04|73.49||73.54||73.04|||72.85||74.52|73.54|73.54|73.44|||73.54|73.54||73.54|73.54|72.36|73.04||73||73.04|||73.04|71.67|73.04|73.04|73.04|72.46|||71.08|73.14|72.36|72.55|73.24|71.08|71.08|72.46||71.57|70.59|69.61|69.61||72.41|71.57||72.46|72.41|71.97||71.97||70.59|||70.1|72.41|72.41|72.41|||70.79|70.59|72.55|72.06|72.06|72.06|72.06|||72.06|72.06||72.06|72.06|||71.57||||||||71.08|72.06|||72.55||||72.06|72.36|72.36||73.09|73.44|73.44|||||73.44||||73.54|70.59|71.77|70.59||73.54|||||71.13||72.55
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|39.89|39.21|38.8|39.57|39.74|39.69|39.93|40.28|40.73|40.91|41.46|40.6|39.92|40.16|40.25|40.46|40.61|40.19|40.58|40.49|40.38|39.94|40.03|39.86|39.43|39.61|39.66|40.28|41.72|41.63|41.71|41.68|41.78|41.67|41.73|42.15|41.85|42.02|41.86|41.33|41.47|42.12|42.8|43.23|43.7|43.92|44.14|43.74|43.47|43.03|42.15|43.16|44.2|45|43.92|43.83|44|43.39|42.77|43.24|43.16|42.43|42.85|43.16|43.17|42.44|42.21|42.41|43.29|43.46|45.16|44.73|43.21|44.19|44.24|44.92|44.48|44.49|44.45||44.18|44.6|44.45|44.05||44|43.99|43.92|43.77|43.35|43.19|43.79|44.04|43.16|43.31|43.68|42.98|43.49|42.08|41.43|41.39|40.46|38.28|39.51|39.17|39.19|38.63|38.73|40.04|40.3|39.85|39.37|40.24|40.57|40.25|39.27|40.1|40.59|40.79|41.52|41.29|40.82|40.69|41.82|41.54|40.9|40.37|40.26|40.13|39.01|37.65|37.28|37.56|37.54|37.7|37.71|37.59|36.66|36.74|36.6|36.95|36.83|36.57|35.64|35.74|36.49|38.03|37.8|38.32|38.13|37.7|38.75|39.66|39.73|39.76|40.17|40.24|40.18|39.79|39.18|38.59|37.92|38.45|38.62|38.3|37.49|37.32|35.81|36.12|35.87|35.62|35.7|36.1|36.27|36.55|36.97|37.03|37.01|35.82|35.74|35.32|36.64|37.52|37.66|37.99|37.8|37.49|37.4|37.53|37.4|37.59|37.32|37.46|36.5|36.08|35.78|34.07|32.26|32.34|33.19|33.37|33.68|33.67|33.05|33|32.74|32.7|31.61|31.16|30.74|30.73|31.02|31.87|32.9|32.94|34.11|34.11|34.45|34.63|34.46|34.45|34.26|34.24|33.39|33|32.24|32.18|32.96|32.94|33.67|33.98|33.98|33.55|33.95|33.85|34.46|34.24|33.81|34.39|33.56|33.67|34.38|34.3|34.42|34.83|35.28|35.28|34.36|34.29|32.19|33.06|34.96
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|56.79|56.54|56.54|56.44|56.49|56.49|56.54|56.49|56.49|56.49|56.49|55.55|55.16|55.55|55.55|55.55|55.06|56.49|56.15|56.64|56.05|55.85|54.61|55.4|55.55|55.55|54.56|55.65|56.49|56.25|56.54|56.25|56.2|56.25|56.05|56.05|56|56.49|56.4|56.49|56.4|56.05|56|56.44|56.49|56.49|56.64|56.54|56.54|56.4|56.4|56.49|56.59|56.69|56.49|56.69|56.54|56.35|56.25||56.3|56.3|56.3|56.3|56.3|56.35|55.5|55.5|55.8|55.75|55.55|55.55|55.55|55.3|56.05|56.05|56.3|54.56|54.56||55.55|55.55|55.55|55.55||55.55|55.5|55.55|55.55|55.5|55.55|55.55|54.56|54.56|54.26|54.26|54.31|53.87|53.92|54.06||53.62|54.41|53.96|53.87|54.41|54.56|54.56|54.41|54.01||52.58|52.58|52.58|53.07|53.57|54.46|54.46|54.46|54.51|54.51|54.31|54.46|54.51|54.06|53.82|54.56|54.51|54.26|54.51|53.57|53.37|54.36|53.32|53.52|53.87|53.37|53.07|52.72|53.82|53.87|53.82|53.82|53.87|54.06|54.06|54.36|54.36|54.36|54.36|54.16|54.06|54.06|53.77|54.51|54.56|54.41|54.41|54.26|54.41|54.41|53.82|52.33|52.23|50.1|49.95|50.54|51.34|50.15|50.64|51.58|52.13|53.07|52.58|51.58|51.78|||52.58|53.82|53.82|53.57|53.52|51.53|50.99|52.38|51.39|52.38|52.08|52.38|52.33|52.28|52.58|52.38|52.58|51.63|52.38|53.57|53.57|53.57|52.58|53.32|52.58|52.58|52.58|51.58||52.58|52.58|51.44|52.43|52.53|52.33|52.53|52.58|52.58|52.48|52.58|53.57|53.47|52.63|52.77|53.77|53.57|51.58|50.99|53.52|50.64|51.39|51.09|51.39|50.59|51.39|50.59|51.09|50.59|51.58|52.53||51.58|51.58|52.58|53.77|52.77|53.77||53.87|54.06|54.06|54.06|54.16|54.06
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05194|949718|/equities/kudelski|CHALL|16.01|16.11|15.87|16.11|16.41|16.75|16.65|16.85|17.09|16.85|16.36|15.72|15.96|16.11|16.31|16.5|16.6|16.85|16.9|17.04|17.09|16.46|16.9|16.85|16.06|15.42|16.06|16.01|16.31|16.55|16.75|17.04|16.75|17.14|17.29|17.19|17.04|17.68|18.17|18.47|18.62|19.84|20.63|21.56|21.81|21.76|21.86|22.6|22.84|22.99|22.99|22.99|22.1|21.42|21.37|21.47|21.61|21.42|21.32|21.56|21.61|21.66|21.61|21.81|21.61|21.56|21.81|21.86|21.56|21.32|21.37|21.32|20.68|21.12|21.07|21.42|20.83|20.83|20.48||20.04|20.09|20.09|20.09||19.84|19.84|20.14|20.14|20.83|21.32|21.32|21.71|21.96|22.1|22.5|22.79|22.55|21.96|21.42|22.3|22.06|22.2|23.28|23.23|23.38|23.38|24.02|24.36|24.36|24.27|23.53|23.63|23.73|23.63|23.63|23.73|24.31|24.07|23.92|24.51|24.9|24.95|25.15|25.15|25.05|24.86|25.25|25.4|25.1|25.25|24.66|24.76|25.15|25.54|25.74|25.49|25.4|25.89|26.13|26.28|25.98|25.64|25.05|25.4|25.3|24.36|24.41|25.69|25.64|26.33|26.92|27.26|26.38|26.38|25.94|26.43|26.33|26.48|26.38|26.43|26.43|26.67|26.72|26.53|26.13|25.74|25.69|26.38|25.94|26.43|27.85|30.26|30.36|30.36|30.65|30.36|28.78|28.59|28.69|28.54|28.88|29.57|29.77|29.91|30.01|29.67|30.01|30.6|30.31|30.31|30.06|29.18|28.74|28.88|28.74|28.93|29.08|29.42|30.26|30.85|30.75|29.67|29.47|29.57|29.37|28.34|28.49|28.1|28.05|28.59|29.28|29.62|30.16|29.67|30.36|30.65|30.45|30.8|30.75|30.75|31|30.75|30.06|30.36|29.96|28.98|29.23|29.67|30.31|29.77|28.49|28.2|28.88|29.18|28.15|27.61|27.41||27.95|29.23|30.06|30.55|30.16|31.04||31.24|29.62|29.72|28.69|29.37|29.08
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|135.4|134.5|131.6|132|128.4|129.3|130.8|130.7|132.1|132.5|132.7|132.9|132.6|132.8|131.5|130.1|130|129.9|130.4|129.4|128.1|126.6|127.4|127.3|122.6|119.3|120.8|122.8|125|124.8|126.1|125.5|125.3|125.3|125.2|124.1|121.3|125|124.9|123.8|123|126.4|128.1|129.9|129.5|129.4|128.8|129|129.5|126.7|126.9|126.9|125.8|124.3|123.8|123.4|123.8|124.2|125.4|126.5|127.9|127|125.5|125.5|125.1|131.2|133|132.2|134.9|134.7|133.8|135|135.8|132.6|133.2|135.2|134.6|134.7|133.6||131.7|133|132.5|132.8||133.1|133.3|133.3|133.2|133.5|131.4|130|130.7|132.4|132.6|135.2|136|136.9|135.1|134.8|132.8|129.6|129|129.2|128.1|127|126.1|127.3|127.4|127.5|125.8|124|126.2|126|125.9|125.5|126.8|127.4|128.3|129.5|129.8|128.5|126.6|125.8|121.7|120.3|120.1|119.1|120.4|119.1|118.8|117.9|117.9|119.3|119|121.3|121|119.8|120.9|117.1|117.8|118.1|116.5|116.7|118.8|118.9|118.3|117.4|119|118.8|117|117|116.4|116.6|116.4|110.7|108.7|108.4|109|108.2|107.7|106.3|106.8|107.3|107.6|109.2|109.3|105.9|105|105|104.4|105|105.4|106.8|108.3|110.5|110.7|108.7|108.2|109.4|110|112|113|113.3|114.7|113.9|113.3|113.7|113.8|112.5|114|113|112.9|112|111.9|111.2|110.4|110.1|112.5|115.5|116.4|116.7|115.5|115|115.1|116|113.5|114.5|112.2|112|111.3|112|116.3|116.9|116|117.2|117.7|118.2|119.4|119.5|119.2|116.9|115.6|113.9|112.2|111.8|110.1|108.8|108.6|111.2|110.6|108.6|108.8|109.3|110.3|106.6|104.7|101.4||102.4|103.3|107|110|109.6|113.9||114.1|111.8|112.4|109.7|112.8|112.1
05196|14155|/equities/cytos-biotechnology|CHALL|10.12|10.21|10.21|10.25|10.51|10.47|10.73|10.64|10.64|10.6|10.82|10.82|10.77|10.95|10.82|11.12|10.9|11.08|11.29|11.82|11.51|10.64|10.77|10.9|11.03|10.43|10.86|11.34|11.73|11.73|11.99|11.99|12.16|11.6|11.69|11.51|11.64|11.64|11.73|11.99|12.03|12.16|12.25|12.47|12.29|12.29|12.12|12.25|12.16|12.34|12.42|12.12|12.16|12.6|12.64|12.38|12.47|12.77|12.86|12.21|12.29|12.42|11.69|11.95|11.38|11.51|11.95|11.99|12.08|12.16|12.16|12.34|12.55|12.81|12.64|11.73|11.08|10.99|10.86||11.21|11.21|11.21|11.25||11.21|11.29|11.29|11.34|11.34|11.82|11.34|11.73|11.9|11.95|12.55|11.38|11.51|11.73|11.99|11.77|11.64|11.55|11.82|11.82|12.03|11.9|11.51|11.99|11.86|11.64|11.82|12.03|11.99|12.16|12.38|12.38|12.51|12.99|12.95|12.25|12.47|11.99|12.38|12.64|12.6|12.68|12.9|13.03|13.03|13.29|13.08|12.9|13.08|12.95|13.03|13.12|13.12|13.12|13.25|13.29|13.08|13.12|13.08|13.38|13.29|13.16|13.6|13.42|13.38|13.38|13.6|13.68|13.64|13.68|13.73|13.81|13.73|13.64|13.73|13.9|13.81|13.21|13.38|13.03|13.25|13.47|13.47|13.25|12.73|12.81|12.6|13.29|13.29|13.47|13.47|13.86|13.64|13.68|13.86|13.73|14.07|14.07|13.9|13.99|13.9|14.16|14.07|13.55|13.38|13.64|13.55|13.81|14.03|14.34|15.38|15.2|15.42|15.38|15.38|15.29|14.73|14.29|14.34|15.03|15.29|15.38|15.29|14.38|14.34|14.51|14.64|14.2|14.99|13.55|13.47|13.73|10.95|10.95|10.86|10.95|11.16|10.99|10.43|10.6|10.51|10.9|10.51|10.95|11.55|11.38|11.29|10.77|10.9|11.08|11.29|11.29|11.29||12.42|9.99|9.86|9.9|9.21|9.38||9.9|9.99|9.99|9.99|10.43|10.03
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|24.317|24.14|24.273|24.273|24.229|24.317|24.538|23.433|24.229|23.875|24.096|24.892|24.936|24.184|24.715|24.052|22.947|22.991|22.814|22.018|22.991|22.106|21.222|21.134|20.338|20.824|19.675|18.791|20.338|21.178|21.222|21.222|22.328|22.549|22.902|24.008|23.787|23.742||24.14|24.273|24.538|24.582||24.759|24.538|24.759||24.759|25.025|24.759|24.759|24.759|25.157|24.759|24.936|25.201||25.201|25.201|25.201|25.555|25.113|25.157|25.025|24.98|25.157|25.201|25.246|25.113|25.201|25.201|24.759|24.052|24.229|24.582|24.759|25.201|25.378||25.378|25.467|25.555|25.644||26.351|26.528|25.025|26.528|26.97|26.351|28.296|27.235|27.401|27.069|27.401|27.816|27.858|29.02|28.522|28.356|28.024|28.273|28.522|28.937|29.145|29.602|29.062|29.726|29.892|29.062|30.307|29.892|30.266|31.221|29.477|29.062|29.892|29.436|29.892|29.892|32.176|32.383|31.553|31.968|33.214|29.892|28.232|29.062|29.062|30.224|30.307|30.266|29.934|30.723|31.47|31.47|31.138|30.723|30.723|30.723|29.892|30.473||31.345|32.093||32.383|32.383|31.138|31.138|31.138|31.138|29.103|30.1|29.892|29.892|29.892|29.892|29.892|29.892|29.892|29.892|31.096|30.058|30.723|30.64|30.93|31.138|32.881|32.051|30.681|32.466|33.214|33.297|32.881|34.459|34.459|34.044|33.629|31.553|30.93|30.93|30.93|30.93||30.93|30.806|30.723|30.64|30.64|29.062||29.436|29.519|||31.138||31.138|31.553|29.892|31.636|32.549||32.383|31.885|29.892|29.892|30.723|31.968|31.968|31.968||||||32.798|||32.757|32.425|32.383||32.342|||32.01||34.044|33.836|34.044|34.044|34.044|33.629|33.006|32.798||34.833|34.833|34.459|34.874|35.082|35.829||35.829|36.95|36.95|36.369|38.943|38.694
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|595|580|580|580|585|591|598|601|593|580|579|583|583|578|580|584.5|561.5|570|565.5|597.5|588|583|580|580|581.5|565|571.5|578|598|601||601|600.5|602.5|602.5|597|596|597.5|595|596|598|595|598|598|598|599|599.5|590|582|585.5|583.5|585.5|589|572|588|603.5|613.5|620|620|620|606|606|605|605|605.5|634|608|610|624|640|646|628.5|631|644.5|645|652|655|649.5|617||611.5|600|580|590||588.5|575|570|581|592|595|580.5|575|576|535|529|524.5|524|525|530|530|528|520|519|527|527|526|493|484|470|462|462|464|462|462|469.5|467.5|475|437.5|437.5|440|433|437.5|433.75|434.75|430|426.5|428|449.5|439.25|410|405|400|400|400|400|406|405|400|398.5|390|374.5|369.75|379|374.75|367.75|362.5|365|365|362.75|369.5|358.75|358.5|360|360|346.5|347.5|342.75|344.5|343|344.5|342|344|344.75|344.75|345|342.5|343.5|340|344.25|350|345|345|349.5|350|350|348|345|345|343.25|352.5||349.75|350|352.5|355|349|350|349.5|345||345|345|342.25|338|323|325|330|337|339|341|346.5|350|355|350|350|347.5|349|346|354.25|350|350|347.14|349.53|353.36|353.36|353.36|351.45|351.45|351.45|354.32|353.12|354.32|360.31|354.08|364.62|353.36|330.38|354.32|348.58|335.17|335.17|344.75|325.59|325.59|325.59|322.24|325.59||335.17||330.38|334.69|339.48|343.31||343.31|343.79|339.48|333.25|330.38|339.72
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|76.55|77.95|77.9|78.8|78.7|78|77.7|78|76.55|76.5|76.6|75.4|76.55|76.95|74.9|74.5|74|74.5|74.5|75.05|74|74.5|75.1|76.15|77.45|74.55|72.7|73.35|74.5|75.45|75.95|78.4|80.45|79.1|77.9|77.9|77.95|78|78.35|78.55|80.9|80.5|80.95|80.2|79.8|79.9|79.9|79.5|79.4|78.75|79.75|79.95|79.5|76.9|75.95|75.95|76.2|75.95|75|74.95|74.95|74.95|74.45|75|75|74.95|75|74.95|74.5|73.8|74.45|74.5|74.5|74.45|74.95|74.5|75|75|75.25||74|74|74|73.55||73.4|73.15|73.45|73.35|73.15|72.8|72.7|72|71.75|72.95|72.45|72.4|72.25|72|69.7|69.6|69.7|69.5|69.9|69.85|69.4|69.45|69.9|70|69.9|70.55|70.95|70.4|70.1|70.2|69.85|70|71.5|71.5|71|71|70.35|69.75|67.95|67|68.35|68.3|67.4|67.8|69.1|68.25|68.75|68.8|68.45|67.25|67.25|67.1|66.45|67.25|67.7|69.45|67.1|66.7|66.55|66.8|67.3|67.35|67.95|68.8|69|68.6|68.7|68.4|66.95|69.25|67.5|67|67.25|67.2|67|66.8|66.5|66.5|67|66.9|67|67|67.15|68|68|69.7|69.9|70.95|70.9|70.7|70.8|70.8|70.8|71|71.9|71.25|70.35|70.9|71.25|72|72.1|72.45|70.35|70.6|70.3|71.35|71.5|68|66.8|67.65|67.45|67.8|67.8|67.4|68.1|68.05|67.5|68.1|68.5|69.55|69.9|68.9|68.8|67.75|68|68.55|68.05|68.3|71|72|74.4|75|75.4|74.75|74.45|74.4|74.8|74.9|75|75|75.05|75.8|75.15|75|76.1|77|77.1|78.75|80.05|79.9|78.5|78.5|80||80|80|80.5|81|80|79.8||80|80|81.75|80|80.5|81
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|31600|31375|31315|31600|31500|31385|31000|30900|30900|30890|30890|30800|30800|30795|30810|30000|30000|29845|29610|29750|29735|29115|29150|29575|29125|28830|28865|28280|28000|28400|28350|28810|29000|29515|29795|29790|29560|29585|29090|28580|28520|28670|28435|28285|28600|28690|28635|28500|28475|28430|28500|28895|28995|29295|29025|29050|28935|28375|28500|28935|29030|29200|29330|29525|29475|29685|29995|30200|29355|29480|29750|29460|28595|29095|29390|30090|30235|30500|30750||30900|30900|30900|30750||30935|30905|30895|30565|30665|30735|30995|31150|31050|30845|30950|30780|30650|30140|30500|30155|30000|29750|29740|29500|29570|29600|30140|30175|30180|30195|30005|30000|29525|29190|29200|29185|29245|29330|29100|29075|29000|28800|28665|28380|28165|28020|27870|28000|27920|27940|27770|27955|27660|28000|28000|27740|27700|27440|27430|27385|27460|27435|27595|27525|27450|27600|27600|27450|27400|27405|27400|27390|27400|27380|27525|27400|27300|27275|27210|27200|26990|26990|27030|27000|27050|27025|26940|27230|27250|27150|27490|27700|26715|26700|26565|26455|26595|26345|26405|26580|26600|26595|26300|26120|25790|25745|25975|25830|26295|26250|26450|26795|26700|26600|26645|26510|26295|26500|26795|26625|26950|27005|26950|27150|27480|27305|26785|26375|26355|26650|26595|26490|26595|26560|26570|26800|26950|27165|27345|27585|27735|27650|27530|27740|27500|27400|27495|27520|27870|27870|27600|27960|28070|27435|27300|26600|26790||26950|27220|27110|27300|27370|27800||27785|27485|27495|27000|27430|27510
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|2850|2847|2824|2830|2830|2810|2818|2799|2799|2795|2797|2784|2785|2790|2811|2684|2702|2689|2689|2650|2650|2640|2610|2613|2580|2539|2556|2537|2575|2596|2618|2662|2678|2669|2670|2649|2635|2650|2582|2559|2599|2599|2588|2630|2629|2640|2611|2578|2578|2561|2545|2578|2578|2617|2575|2609|2569|2490|2517|2513|2539|2595|2612|2570|2595|2660|2691|2669|2620|2646|2675|2666|2617|2690|2720|2730|2790|2846|2848||2876|2884|2858|2851||2850|2830|2864|2855|2880|2918|2920|2925|2915|2900|2900|2886|2870|2808|2805|2767|2769|2748|2757|2760|2752|2765|2780|2780|2780|2775|2775|2775|2750|2745|2750|2735|2730|2738|2740|2722|2710|2716|2730|2699|2650|2633|2625|2632|2570|2567|2535|2487|2438|2444|2444|2448|2410|2378|2369|2369|2360|2361|2387|2396|2367|2328|2345|2387|2388|2388|2374|2360|2360|2405|2408|2409|2417|2430|2438|2430|2388|2410|2425|2405|2401|2401|2378|2401|2400|2420|2435|2449|2389|2380|2375|2400|2387|2367|2404|2414|2412|2399|2387|2375|2390|2380|2365|2358|2379|2387|2378|2367|2374|2365|2392|2369|2383|2400|2411|2410|2445|2438|2439|2433|2444|2430|2405|2380|2350|2373|2370|2370|2393|2410|2418|2434|2449|2477|2493|2499|2517|2523|2485|2472|2472|2474|2465|2450|2468|2458|2450|2500|2528|2491|2434|2304|2294||2302|2317|2321|2328|2325|2363||2360|2340|2336|2281|2319|2333
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|12.26|12.38|12.3|12.52|12.38|12.82|13.01|13.04|13.32|13.63|13.74|13.6|13.57|13.89|14.1|16.84|16.88|16.8|16.92|16.97|16.87|16.72|16.92|16.91|16.49|16.47|16.84|17.07|17.55|17.66|18.11|18.5|18.66|18.63|18.32|18.19|17.73|17.84|17.95|17.71|17.43|17.88|18.1|18.49|18.66|18.77|18.88|18.87|18.95|18.52|18.56|18.72|18.63|18.72|18.15|18.14|18.05|18.12|17.98|18.29|18.69|18.26|18.44|18.03|18.08|18.18|18.57|18.68|17.99|17.98|17.85|17.95|17.87|17.66|18.05|17.69|17.42|18.18|17.7||18.19|18.21|18.24|18.43||18.62|18.92|18.79|18.74|18.74|18.79|18.81|19.3|19.78|19.97|20.27|20.43|20.49|20.22|20.57|20.39|20.09|20.29|20.8|20.57|20.49|20.45|20.45|20.49|20.53|20.58|20.27|19.99|20.13|20.28|20.34|20.72|20.15|18.69|18.27|18.34|18.77|18.77|18.8|18.69|19.11|19.06|19.2|19.35|18.96|18.75|18.45|18.42|18.4|18.29|18.03|18.03|17.91|17.44|16.88|16.88|16.88|16.88|16.96|17|17.24|16.36|15.92|15.8|15.6|15.6|15.8|15.75|15.69|15.85|15.85|16.36|16.33|16.16|16.2|16.26|16.32|16.16|16.24|15.98|15.84|15.61|15.09|15.29|15.25|15.41|15.52|15.75|15.84|15.93|16.18|16.15|16.29|16.02|16.16|16.33|17.08|17.27|17.18|17.06|17.19|17.14|16.91|16.89|16.76|17.32|16.44|16.1|15.74|15.36|15.18|15.15|15.18|15.14|15.46|15.43|15.52|15.51|15.22|15.1|14.93|14.72|14.61|14.91|14.87|14.54|14.77|15.18|15.58|15.78|16.56|17|17.26|17.25|17.12|17.11|17.21|17.2|16.91|16.88|16.85|16.61|16.58|16.53|16.97|16.97|16.92|16.42|16.61|16.4|16.54|16.26|16.01|16.31|15.88|16.05|16.7|16.83|16.88|16.64|17.31|17.33|16.99|16.99|16.37|16.88|17.01
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|73.63|72.95|72.47|72.63|73.38|71.13|75.63|77.15|78.28|78.45|78.6|78.5|77.8|78.28|78.32|77.75|77.97|77.32|77.43|77.18|76.9|75.43|75.35|75.4|73.05|72.85|73.38|74.38|75.82|76.53|76.9|77.28|77.3|77.25|77.68|78.75|78.7|78.93|79.2|79.55|79.68|80.18|80.8|81.95|82.1|82.15|81.72|81.6|78.85|78.07|77.18|78.22|77.93|78.38|77.8|77.93|77.18|75.47|74.88|73.13|72.08|74.55|72.95|71.93|70.72|69.93|70.35|70.43|70.4|70.8|71.1|70.72|71.4|72.25|74.75|75.35|75.35|75.78|75.57||76.93|77.6|76.95|77.25||77.43|77.75|77.43|78.38|78.28|78.63|78.78|79.05|80.32|81.07|79.93|79.83|83.15|82.75|79.68|79.18|78.15|77.68|80.2|80.55|80.32|79.78|79.68|84.1|85.8|85.65|84.2|84.23|83.98|84.03|85.23|86.48|86.68|86.05|86.2|86|86.48|86.45|86.75|86.48|86.45|88|88.4|89.5|89.18|89.15|86.45|88.45|88.45|90|90.25|90.25|89.25|89.6|89.15|87.7|87.65|86.88|84.15|84.2|84.1|84.98|84.65|85.03|84.9|84.93|86.65|86.68|88.32|89.1|88.7|89.15|90.45|90.45|90.32|90.85|88.65|87.2|87.43|87.3|86.45|85.5|84.25|84.93|83.75|83.9|84.82|84.88|85.3|86.57|87.3|87.28|87.25|86.98|87.1|86.45|87.63|88|89.15|88.95|87|86|85.2|84.05|80.9|80.75|79.75|78.95|76.33|76|73.08|71.65|71.58|71.47|73.78|73.78|73.15|72.6|69.97|69.83|68.32|68.15|68.15|67.22|70.25|71.65|73.88|75.8|76.8|77.3|78.28|78.25|77.05|77.83|77.75|78.53|78.6|78.57|76.82|75.6|75.18|75.15|76.07|76.03|77.15|77.15|77.05|75.9|76.18|76.1|76.38|75.13|75.22|75.97|75.5|75.93|78.6|78.7|78.97|79.2|81.2|81.3|80.4|80.75|78.85|81.03|81.22
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|315.84|317.3|317.3|319|319|318.76|319|318.52|318.76|319|319.49|319|319|319|319.49|319|319|318.52|319.25|319|319|319|319|318.03|318.03|319|319|319.73|319.73|319.49|319.49|319.49|319.49|319.49|319.49|319.49|320.46|319.49|319.73|319.49|319.25|319.49|319.49|319.49|319.25|319.49|320.22|319.49|317.54|317.3|316.57|316.57|315.59|315.59|314.62|316.57|312.67|310.72|308.78|309.75|308.78|308.53|306.83|302.69|303.91|303.66|305.85|308.78|311.7|306.83|306.83|306.83|306.83|307.8|306.83|306.58|306.1|307.31|305.85||303.91|303.91|303.91|304.88||304.88|306.58|304.88|304.64|304.88|306.34|306.83|304.88|304.88|304.88|304.88|303.66|304.88|304.88|304.88|304.88|303.91|303.91|303.91|303.91|303.91|303.66|303.66|304.88|301.96|303.42|304.88|304.88|304.88|304.39|303.91|302.69|303.42|303.18|303.18|303.66|303.91|304.88|304.88|304.88|304.88|304.88|306.58|303.91|303.91|303.66|303.91|303.91|304.88|303.66|303.91|303.91|303.91|303.91|303.91|304.88|303.91|303.91|303.91|303.91|303.66|303.91|303.91|303.91|303.91|303.66|303.91|303.91|303.91|303.18|302.93|303.91|303.91|303.42|303.91|305.37|303.91|305.37|305.37|304.88|305.61|306.83|309.75|304.88|306.83|302.93|302.44|302.93|302.93|302.93|302.93|301.96|302.93|301.96|301.96|301.96|300.98|300.98|300.98|299.04|299.04|299.52|298.79|299.04|298.06|298.06|298.06|297.09|297.09|296.6|296.11|296.11|296.6|297.09|298.06|298.06|298.06|298.06|298.06|297.09|297.09|297.09|297.09|297.09|297.09|295.63|295.14|295.14|295.14|295.14|295.14|295.14|295.14|295.14|295.63|295.14|295.14|295.14|296.11|294.9|294.9|294.17|295.14|295.87|295.14|295.14|296.84|295.14|296.84|294.17|294.17|296.84|296.84||300.98|300.01|299.04|299.04|298.55|296.84||294.65|294.65|296.36|294.41|295.14|295.14
05209|955602|/equities/mch-group-ag|CHALL|45.24|45.48|45.71|45.71|45.71|45.66|45.8|45.94|45.94|46.13|46.4|46.17|45.94|46.13|46.4|46.5|46.5|46.87|46.64|46.17|45.48|44.55|44.55|43.62|44.22|43.48|42.88|45.01|45.43|46.4|45.89|45.8|45.94|45.94|45.99|46.4|46.36|47.29|46.36|46.36|46.36|46.03|46.31|47.05|46.87|47.33|47.33|47.61|46.82|47.1|47.1|46.87|47.05|47.61|47.66|47.98|47.19|46.31|46.36|46.45|46.4|46.17|46.4|46.36|46.4|46.4|46.4||46.4|47.24|46.4|46.5|46.26|46.4|46.4|47.33|46.64|48.26|45.94||44.83|44.83|44.83|45.43||45.01|45.48|45.48|45.01|45.48|45.34|45.38|45.24|44.45|44.04|43.62|43.62|43.62|43.62|43.94|44.13|44.13|43.71|44.36|44.08|44.08|43.85|44.08|43.85|43.62|43.76|43.53|43.71|44.08|44.55|44.5|44.78|44.55|44.55|44.55|45.01|44.08|45.34|43.62|44.08|43.62|44.04|43.62|44.08|44.08|44.55|45.01|45.48|45.01|44.78|45.01|43.99|44.45|45.01|44.55|44.27|44.27|44.55|42.92|42.92|43.39|42.51|42.69|42.92|42.92|42.69|43.62|42.74|43.16|43.16|42.37|41.3|42.23|42.46|42.41|43.16|44.55|44.32|39.12|39.16|39.91|39.91|40.19|39.68|39.91|||40.37|40.79|40.7|41.02|41.07|41.07|40.93|41.3|41.25|41.95|42.23|41.76|40.84|40.37|39.81|38.98|38.84|38.98|38.33||38.47|38.47|38.05|38.52|38.52|38.05|38.05|38.05|38.7|38.75|38.98|38.52|38.98|38.98|38.98|38.93|38.98|38.52|38.47|38.98|38.98|38.98|39.3|38.75|38.52|38.52||39.35|38.98|38.56|39.21|38.98|39.21|38.28|39.21|38.98|38.98|39.44|39.72|38.75|38.75|38.75|39.44|39.81|39.91|38.98||38.98|38.98|38.98|39.44|39.44|39.72||39.68|39.68|39.3|38.98|39.44|39.44
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|2606|2610|2602|2602|2583|2593|2606|2594|2564|2536|2527|2531|2498|2563|2557|2544|2564|2596|2565|2498|2497|2504|2483|2458|2458|2456|2434|2458|2491|2491|2475|2458|2458|2465|2465|2475|2491|2491|2465|2462|2477|2465|2458|2466|2491|2480|2498|2465|2393|2334|2322|2340|2359|2332|2333|2346|2352|2352|2366|2360|2378|2379|2399|2366|2431|2402|2465|2494|2498|2432|2429|2430|2453|2458|2458|2416|2445|2491|2491||2366|2333|2350|2301||2343|2340|2320|2337|2339|2278|2235|2235|2251|2220|2251|2248|2251|2248|2235|2222|2220|2220|2205|2248|2261|2295|2189|2189|2148|2110|2025|2037|2038|2038|2037|2034|2021|2036|2051|2069|2070|2064|2068|2038|2025|2048|2103|2025|2066|1991||1965|1965|1955|1955|1930|1939|1965|1965|1936|1900|1902|1906|1906|1892|1858|1879|1892|1893||1906|1906|1906|1932|1949|1939|1952|1955|1929|1932|1932||1946|1946||1962|1958|1962|1919|1919|1939|1965|1972|1972|1972|1985|1972|1971|1963|1983|1985|1979|1972|1978|1923|1926|1946|1904|1879|1890|1890|1890|1906|1906|1906|1873|1856|1902|1849|1900|1905|1834|1811|1801|1792|1792|1791|1840|1840|1849|1842|1906|1906|1939|1888|1876|1866|1890|1880||1906|1906|1906|1906|1903|1860|1858|1840|1840|1858|1840|1835|1854|1840|1840|1840|1844||1844|1854|1880|1906|1873|1903||1896|1919|1906|1907|1938|1939
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|10.387|10.435|10.207|10.279|10.267|10.471|10.459|10.098|9.978|10.062|9.821|9.966|10.447|10.471|10.471|9.978|9.737|9.581|9.545|9.244|9.196|9.159|9.147|8.762|7.884|7.799|7.799|7.559|7.39|7.306|7.607|7.799|7.799|7.775|7.727|7.583|7.51|7.727|7.811|7.438|7.318|7.462|7.498|7.667|7.667|7.679|7.607|7.607|7.583|7.595|7.595|7.583|7.523|7.486|7.39|7.438|7.294|7.161|7.029|7.101|7.149|7.246|6.993|7.041|7.005|7.017|7.065|7.173|7.27|7.246|7.318|7.33|7.173|7.065|6.981|7.017|7.029|7.053|7.053||7.017|7.041|7.053|7.077||7.101|7.029|7.041|7.053|7.089|7.125|6.969|6.812|6.812|6.812|6.824|6.873|6.993|6.728|6.788|6.716|6.451|6.451|6.608|6.764|6.849|6.704|6.536|6.849|6.933|7.029|7.161|7.438|7.498|7.366|7.402|7.535|7.571|7.378|7.366|7.318|7.51|7.571|7.667|7.847|7.486|7.462|7.51|7.583|7.559|7.571|7.462|7.498|7.535|7.884|7.956|8.028|7.835|7.932|7.932|7.727|7.571|7.51|7.486|7.51|7.474|7.486|7.402|7.438|7.33|7.402|7.535|7.619|7.631|7.631|7.462|7.486|7.354|7.306|7.222|7.005|7.041|7.005|7.041|7.053|7.029|7.029|6.728|6.475|6.283|6.271|6.319|6.475|6.524|6.596|6.861|6.836|6.861|6.788|6.812|6.8|7.005|7.017|7.041|7.065|7.065|7.053|7.029|6.969|6.861|6.921|6.824|6.909|6.945|6.957|6.933|6.74|6.584|6.62|6.644|6.608|6.692|6.668|6.632|6.584|6.499|6.379|6.427|6.259|6.211|6.355|6.463|6.391|6.487|6.463|6.548|6.62|6.692|6.74|6.62|6.608|6.596|6.524|6.56|6.596|6.223|6.066|5.982|6.078|6.307|6.174|6.066|6.09|6.223|6.355|6.307|6.018|5.717||5.874|5.741|5.862|5.994|6.018|6.211||6.271|6.199|6.187|5.825|6.126|6.09
05214|955604|/equities/mikron-holding-ag|CHALL|8.68|8.47|8.4|8.78|8.89|8.9|8.93|9.07|9|9.19|9.24|9.12|9.24|9.35|9.49|9.39|9.4|9.41|9.51|9.5|9.28|9.44|9.54|9.4|9.54|9.69|8.97|9.22|9.7|9.77|9.67|9.7|9.94|9.98|9.9|10|9.48|9.56|9.76|9.86|9.5|9.45|9.5|9.88|9.76|9.87|9.5|9.49|9.39|9.7|9.86|10.4|10.5|10.85|11.7|12|9.85|8.92|8.39|8.25|8.1|7.8|8.2|8.1|7.4|7.55|7.5|7.15|7.15|6.95|6.9|6.9|6.9|6.97|6.98|6.98|7.05|7.05|6.97||6.96|6.86|7.1|7||6.95|6.99|6.88|6.79|6.9|6.89|6.89|6.9|6.91|6.98|6.99|7|7|6.97|7|7.4|7.3|6.8||6.8|6.86|6.96|6.97|6.92|6.81|6.94|6.94|6.89|7|7|6.96|6.96|6.87|7.05|7.18||7.18|7.3|7.48|7.48|7.45|7.13|7.05|7.05|7.04|6.75|6.7|6.8|6.82||6.81|6.87|6.88|6.95|6.85|6.88|6.9|6.96|6.96||7|7|6.8|7|7.05|7|7.14|7.1|7.05|7.11|7|7.1|7.1|7|6.9|6.85|6.88|6.94|6.95|6.98||7|6.85|6.8|6.9||6.97|7|7.1|7.16|7.09|7.2||7.25|7.28|7.11|7.16|7.16|7.3|7.2|7.2|7.2|7.15|7.25|7.35||7.4|7.4|7.25|7.25|7.15|6.98|7|7.15|6.98|7.03|7|7|7.1|7.06|7.1|7.2|7.05|7.01|7.1|7.07|7.17|7.2|7.4|7.2|7.13|7|7.05|7.1|7.2|7.44|7.44|7.35|7.45|7.3|7.2|7.4|7.3|7.3|7.2|7.2|7.2|6.96|7.1|7|7|7.1|7.3||7.5|7.55|7.6|7.45|7.4|7.45||7.4|7.2|7.2|7.1|7.6|7.8
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|9.94|9.99|10.04|10.04|9.94|9.94|9.9|9.9|9.85|10.42|10.46|10.37|10.37|10.51|10.51|10.42|10.51|10.46|10.56|10.32|10.23|10.23|10.18|10.23|9.99|10.04|9.99|10.23|10.32|10.32|10.37|10.37|10.61|10.13|10.13|10.23|10.23|10.42|10.42|10.32|10.23|10.27|10.23|10.23|10.23|10.18|10.18|10.23|10.27|10.13|10.23|10.27|10.23|10.13|10.18|10.13|10.13|10.13|9.9|9.94|9.8|9.85|9.85|9.94|9.94|9.94|9.94|9.94|9.94|9.94|10.09|10.13|10.04|9.99|9.94|9.99|10.04|10.18|10.13||9.94|9.94|9.99|9.99||10.04|10.04|10.13|9.99|9.99|10.13|9.94|10.13|10.13|10.18|10.04|10.13|10.09|10.04|10.13|10.13|9.94|9.99|9.99|10.04|10.04|10.04|10.04|10.09|10.13|9.94|10.09|10.13|10.13|10.09|10.04|10.04|10.09|10.04|10.13|10.09|10.04|10.04|9.94|9.94|9.75|9.75|9.75|9.75|9.8|9.8|9.8|9.8|9.71|9.71|9.71|9.75|9.66|9.8|9.8|9.8|9.8|9.75|9.66|9.75|9.71|9.8|9.75|9.71|9.52|9.66|9.56|9.61|9.52|9.47|9.47|9.52|9.52|9.56|9.47|9.47|9.46|9.45|9.43|9.37|9.45|9.47|9.46|9.43|9.47|9.43|9.37|9.47|9.52|9.52|9.56|9.19|9.23|9.23|9.09|9.14|9.19|9.19|9.19|9.19|9.19|9.2|9.11|9|9|9|8.97|8.92|8.97|9.14|8.99|8.99|8.99|8.85|8.85|8.85|8.76|8.76|8.76|8.76|8.81|8.85|8.85|8.71|8.82|8.76|8.87|8.9|8.77|8.74|8.71|8.71|8.71|8.7|8.7|8.62|8.59|8.54|8.57|8.64|8.69|8.6|8.43|8.37|8.43|8.43|8.52|8.52|8.48|8.24|8.26|8|8.05||8.1|8.05|8|8.05|8.04|8.12||8.14|8.24|8.35|8.43|8.43|8.39
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|11.51|11.27|10.9|11.04|10.61|10.8|10.8|10.43||10.52|10.52|10.52|10.33|10.52|10.57|10.24|10.24|10.24|10.19||10.24|10.24|10.24|10.29||10.24|10.14|10.24|10.24|10.19|10.24|10.24|10.29|10.29|10.29|10.24|10.29|10.24|10.19|10.14|10.05|10.05||10.05|10.05|10.05|10.05|10.05|10.1|||9.91|9.96||10.05|9.72|9.77||9.58|9.63|9.77|||9.58|9.58|9.3|||9.3|9.21||9.39|9.39|10.71||9.63|9.72||||9.39|||9.39||9.39||9.77|8.92|9.86||9.11|9.16|9.02|9.02|9.02|8.78||8.78||||8.78|8.78|8.69||8.64|||8.92||||8.78|||8.92||8.92|||||9.3|8.88||||||||8.92|8.92|8.83||||||8.92|9.02|9.11|8.78||8.78||8.79||||||9.06||||9.06||9.01|9.02|||9.02||||||9.02||9.02|9.11|9.11|||9.11||||9.02||9.11|9.16|9.16|9.11||||9.11|9.21|9.11|9.11|9.21|9.11||9.07|9.07|9.11|9.2|9.2||9.24|9.11|9.15|9.15|9.03|||9.2|9.15|9.15||||||9.2|9.11|9.11||9.11||9.2|9.2|9.28|9.28|9.37|9.37|9.37|9.37|9.37|||9.45|9.54|||||9.45|9.2|||9.28||9.49|9.71|9.71|9.45||9.71
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|54.03|53.83|53.33|52.98|54.53|53.58|52.93|52.93|53.28|53.28|53.38|53.43|53.3|53.33|53.08|53.23|53.15|52.63|52.38|52.15|51.8|51.35|50.93|51.08|50.18|49.8|49.94|50.58|51.53|51.83|51.93|52.23|52.38|52.33|52.93|52.98|52.78|52.98|52.88|52.8|52.93|53.13|52.73|52.63|52.68|53.83|52.85|52.6|52.08|51.9|51.48|51.18|51.73|52.28|52.08|52.23|52.38|52.13|51.43|52.03|52.33|52.78|53.15|53.2|52.83|52.88|53.18|52.68|52.18|52.13|52.85|54.03|53.98|53.73|54|54.33|54.43|55.18|55.48||56.33|56.58|56.58|56.58||56.6|56.48|56.1|55.93|56.08|55.95|55.93|55.93|56.18|55.58|55.78|55.58|55.73|55.43|55.63|55.58|55.28|55.33|56.88|56.88|56.53|55.38|55.28|55.68|55.93|55.7|54.48|55.1|55.25|54.9|55.13|55.33|55.75|55.83|55.83|55.58|54.33|54.33|54.03|53.9|53.73|53.13|53.25|53.18|53.33|53.05|52.1|52.08|52.23|52.48|52.73|52.68|52.5|52.48|52.88|53|52.7|52.58|52.18|52.33|52.63|52.98|52.85|52.93|52.83|52.68|52.53|52.68|52.9|52.98|53.08|53.68|53.65|53.78|53.8|53.85|54.05|54|54.15|53.9|53.78|53.75|52.6|52.68|52.4|52.43|52.05|52.33|52.45|52.95|53.48|53.23|53.15|52.95|52.63|52.53|51.9|51.5|51.18|51.13|51.98|52.15|52|51.9|51.5|52.7|52.95|53.58|53.73|53.7|53.55|53.45|53.2|53.1|53.53|53.48|53.13|53.05|52.58|51.9|51.93|51.88|51.25|50.53|50.9|51.83|52.58|52.63|52.6|52.73|52.75|53.03|53.43|53.73|53.88|53.85|54|54.08|54.38|54.38|54.33|54.08|53.98|53.73|53.68|53.88|53.88|52.93|52.53|52.53|52.43|51.43|51|51.1|51.95|52.18|53.08|53.33|53.4|52.4|53.43|53.3|52.73|51.48|50.22|51.83|52.18
05220|949727|/equities/new-value-ag|CHALL|11.8||||11.7|11.75|11.4|||11.3|11.35|||11.8|11.8|11.8|11.35||11.95|11.85|11.85|11.75|11.85|11.8|12.05|11.9|11.15|11.8||12|12.25||12.4|12.4|12.7|12.8|13.4|12.8|13|13.4|13.45|13.65|13.45|13.2|12.95|13|12.8|13|13|13|13|13|12.9|13|13|13|12.95|12.95|13|13.5|13.15|13|13|13|12.95|13.2|13.35|13.1|13.5|13.4||13.9|13.9|13.7||13.75|14|13.95|14.4||14|14.05|14|13.95||13.95|14|14|14.05|14.4|13.6|13.7|13.7|13.65|13.15|13|13.2|14.2|13.4|13.7|13.6|13.4|13.6|13.5|13.5|13.7|13.7|13.5|13.75|13.5|13.5|13.65|13.8|13.6|13.55|13.55|13.65|13.7|13.7|13.75|13.75|14|14|14|14|14|14|14|14|14||14|14.2|14.2|14.2||14.15|14||14|14|14|14|14|14|14|14.1|13.8|14|14.2|14.2|13.8|14|14|14.15|14|13.95|14|14|14.1|14|14.2|14.2|14.55|14.6|14.5|14.5|14.7|14.5|14.6|14.7|14.5||14.5|14.45|14.75||14.9|14.9|14.75|14.7|15|14.85|14.8|15|14.8|15|14.8|14.8|14.8|14.8|14.8|14.8||14.85|14.85|14.8|14.9|14.8|14.8|14.7|14.8|14.75|14.8|14.75|14.8|14.95|14.75|14.95|14.95|14.7|15.15|15.15|15.15|15.1|15.1|15.1|15.1|15.1|15.15|15.15|15.15|15.05|15.2|14.75|15|14.8|14.85|15.2|15|15|15.2|15.35|15.25|15.2|15.7|15.4|15.4||15.4|15.5|15.5|15.65|15.65|15.75||15.75|15.75|15.7|15.75|15.75|15.75
05221|955607|/equities/newron-pharmaceuticals|CHALL|6.65|6.6|6.64|6.6|6.75|6.77|6.89|6.8|6.7|6.84|6.7|6.82|6.7|6.99|6.94|6.94|6.68|6.67|6.48|6.59|6.7|6.55|6.26|6.4|6.42|6.21|6.51|6.59|6.72|6.89|7|7.14|7.15|7.29|7.29|7.3|7.16|7.32|7.19|7.02|7.04|7.19|7.21|7.5|7.5|7.9|7.75|7.3|6.9|6.58|6.5|6.4|6.59|6.48|6.4|6.44|6.99|7.4|7.45|7.59|7.42|8.7|8.48|8.28|6.46|5.75|5.7|5.68|5.51|5.6|5.68|5.52|5.6|5.52|5.59|5.59|5.61|5.52|5.58||5.68|5.6|5.68|5.7||5.75|5.62|5.5|5.5|5.62|5.55|5.69|5.71|5.73|5.51|5.6|5.69|5.79|5.84|5.74|5.55|5.7|5.63|5.64|5.75|5.83|5.76|5.85|5.84|5.79|5.85|6|5.65|5.69|5.87|5.89|6|5.83|5.96|5.98|5.8|5.52|5.55|5.6|5.45|5.66|5.85|5.68|5.41|5.69|5.68|5.7|5.79|5.78|6.03|5.95|6|5.85|6|6.14|6.4|6.07||6.2|6.67|6.6|6.49|6.5|6.5|6.3|6.25|6.25|6.51|6.69|7|7|6.77|6.99|6.9|7.06|7.07|7|7|7.07|7.05|7.05|6.85|6.85|6.9|6.89|6.61|6.67|6.89||6.89|6.8|6.89|6.8|6.8|6.45|5.99|6.28|6.3|6.4|6.06|5.68|5.7|5.73|6|5.77|5.78|5.78|6|5.82|5.82|5.85|6.45|6.28|6.4|6.8|6.9|6.33|6.45|6.52|6.5|6.55|6.45|6.54|6.55|6.4|6.54|6.84|6.7|6.6|6.86|6.83|6.85|7|7.21|7.2|7.05|7.12|7.28|7.1|7.4|7.15|6.99|7.25|7.33|7.5|7.7|7.28|6.95|6.95|6.9|6.8|6.89|7.01||7|7.2|7.39|7.3|7.54|7.86||8.15|8.69|9.89|8.2|11|20.3
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|46.23|45.75|44.86|44.24|44.33|44.14|44.24|44.33|44.77|45.44|45.61|45.17|45.35|44.42|44.38|44.33|44.6|44.73|45.48|45.53|44.29|43.91|44.11|43.71|43.49|43.07|43.62|43.77|44.69|45.13|45.44|45.79|46.28|46.63|47.69|47.29|47.25|47.03|46.23|45.53|45.92|47.91|47.91|48.31|48.18|47.91|47.91|47.91|48.22|48.09|47.69|47.87|48.04|47.96|47.56|47.38|47.12|47.07|46.85|47.16|47.6|48.4|48.53|48.18|48.04|48.31|49.06|49.06|48.71|48.71|49.42|49.68|49.11|48.88|49.64|49.59|49.28|49.11|49.02||49.72|49.9|49.95|50.12||49.95|49.95|50.25|50.39|50.25|50.39|51.58|47.38|47.47|47.74|48|47.69|48|47.47|48.13|48.31|47.96|48.04|49.02|48.71|48.62|48.49|49.15|50.34|50.17|49.99|49.15|49.37|49.11|48.53|48.66|49.33|49.55|49.95|50.12|50.7|50.87|50.79|50.83|50.61|50.83|50.61|50.48|50.61|50.56|51.27|50.83|50.83|50.74|50.48|50.74|51.01|50.21|50.12|49.77|49.68|49.72|49.46|49.55|49.95|50.17|50.43|50.7|50.43|50.12|49.5|50.34|50.34|50.52|50.12|49.68|49.55|49.37|49.33|48.88|48.09|48.18|48|48.13|48|47.74|47.91|47.51|47.87|47.34|46.45|46.23|46.14|46.67|46.72|47.43|47.34|46.94|46.94|46.98|46.9|47.47|47.69|46.67|46.45|46.54|46.06|46.14|45.92|45.13|45.75|45.97|45.75|45.97|45.83|46.01|46.14|46.32|46.63|47.21|48.22|47.56|47.03|46.59|46.19|46.23|45.7|45.39|45.35|45.53|46.19|46.76|47.16|47.56|47.69|47.47|47.78|48.4|48.31|48.49|48.66|48.97|49.06|49.42|49.5|47.69|46.54|46.63|46.81|47.56|47.65|46.81|46.5|46.72|46.94|45.83|45.61|45.35|51.15|45.83|47.12|46.94|47.25|47.51|48.04|54.08|47.96|47.56|47.78|47.69|48.44|48.75
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|7.72|7.69|7.57|7.85|7.56|7.55|7.68|7.47|7.65|7.69|7.28|7.13|7.13|7.14|7.14|7.15|7.1|7.04|7.13|7.15|7.19|7.09|6.4|6.32|5.89|5.68|5.81|5.71|5.9|5.93|6.13|6.19|6.2|6.24|6.3|6.3|6.3|6.42|6.34|6.2|6.05|6.29|6.33|6.36|6.37|6.44|6.43|6.52|6.55|6.38|6.28|6.34|6.35|6.23|6.12|6|5.98|5.93|5.85|5.99|6|5.97|5.99|5.95|5.9|5.8|6.07|5.9|5.72|5.72|5.78|5.67|5.52|5.45|5.27|5.35|5.42|5.44|5.16||5.05|5.05|5.07|5.13||5.15|5.23|5.35|5.27|5.18|5.09|5.05|5.05|5.16|5.11|5.21|5.18|4.9|4.84|4.79|4.73|4.66|4.72|4.85|4.8|4.82|4.73|4.8|4.89|4.88|4.92|4.9|4.91|5|4.99|4.94|4.92|4.99|4.98|4.99|5.01|5.1|5.22|5.36|5.24|5|4.95|4.85|4.82|4.58|4.49|4.46|4.47|4.36|4.15|4.12|4.14|4.11|4.14|4.1|4.13|4.11|4.16|4.19|4.26|4.29|4.33|4.3|4.34|4.29|4.31|4.37|4.37|4.36|4.38|4.39|4.39|4.42|4.29|3.95|3.8|3.83|3.95|3.97|3.97|3.95|3.9|3.87|3.94|3.86|3.85|3.92|4.04|4.08|4.19|4.28|4.32|4.42|4.26|4.3|4.32|4.4|4.63|4.95|4.73|4.48|4.5|4.5|4.35|4.35|4.34|4.34|4.38|4.33|4.24|4.2|4.24|4.35|4.38|4.46|4.6|4.58|4.47|4.49|4.54|4.53|4.46|4.47|4.45|4.38|4.47|4.63|4.89|4.94|4.9|5.02|5.06|5.09|5.17|5.26|5.29|5.47|5.49|5.51|5.45|5.35|5.22|5.25|5.24|5.37|5.9|5.87|6.15|5.97|7|7.65|8.89|12.3||6.49|6.47|6.81|7.12|7.04|7.44||7.44|6.64|6.83|6.5|6.78|6.92
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||5.55||6||||||6.5|5.41|||6.15|||6.15||||6.9|6.97||6.11|||||||||||||6.79||||6.2|||||||6.54|6.54||||6.53||7.38|||||||||||||||6.5|6.5|6.5|||||6.5||7.38|7.39||||||6.05|6.5|6.5|7.49|||6.3||||6.49|6.8||||||||||||||||||||7.5|||||||||||7.29||||7|||||7|6.7||||7|7.29|7.54|7.54|||7.94||7||7.75|||||||7.1|||||||||8.19|||||||8.24|||||8.24|||7.24||||7.25||||||||8.24|||||||||||8.1|||||||||||8.24|||||||||7.98|7.98|7.49|||7.98|||7.69||8.24|||||8.59|8.5|8|||||8.85|7.1|7.81
05225|955608|/equities/orascom-development-holding-ag|CHALL|36.82|36.39|36.82|38.18|37.84|38.04|38.18|38.52|39.68|40.22|40.12|41.38|41.14|42.49|43.12|42.01|41.86|40.51|40.22|39.54|39.1|40.07|40.89|39.68|39.34|39.54|39.15|40.65|41.38|41.52|41.91|42.44|42.11|42.49|43.12|42.93|42.59|43.03|43.66|44.19|43.9|44.58|44.96|44.77|45.79|44.67|45.88|47.77|49.91|48.74|45.35|45.5|46.03|46.51|45.79|45.55|48.16|45.45|43.12|47.24|47.48|50.2|53.54|53.59|53.15|53.2|53.2|55.24|56.69|56.69|56.88|56.25|56.69|55.72|54.85|55.24|54.75|55.09|54.75||55.24|54.46|54.41|55.24||55.24|56.01|56.2|57.17|57.17|57.03|56.93|57.17|57.42|57.17|57.13|57.17|56.64|57.17|56.93|56.2|56.93|56.59|56.16|56.16|56.11|55.24|55.57|57.37|57.66|57.03|57.66|57.66|57.22|55.38|53.3|54.07|54.41|56.79|59.35|60.13|60.32|60.08|58.14|58.87|59.11|57.37|57.17|56.06|52.67|52.76|52.91|52.13|50.63|49.81|49.66|49.52|49.47|49.47|49.42|49.81|49.91|49.42|50.34|50.54|51.07|50.29|50.34|46.81|47.68|49.42|49.47|49.03|50.73|51.37|49.26|49.49|50.22|50.36|49.85|48.57|49.03|49.44|48.57|47.24|47.24|47.97|48.16|48.89|48.8|49.95|50.45|50.59|52.15|52.65|53.16|52.01|52.55|52.14|52.14|52.14|52.46|53.32|53.96|53.5|53.14|54.36|55.77|54.14|55|55.04|54.32|52.41|52.64|51.69|51.6|51.69|51.69|54.18|55.22|54.41|55.32|54.41|54.5|53.96|55.27|55.95|56.86|56.09|57.13|55.13|54.86|56.13|57.04|57.27|56.9|57.49|57.27|55.72|55.5|55.45|54.77|55.09|54.86|54.77|53.73|54.32|53.96|52.59|54.86|54.82|53.96|54|54.77|55.68|55.22|55.13|54.91||56.45|57.13|58.76|58.94|59.89|61.39||61.16|56.63|56.31|55|58.26|58.13
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|134|134|134|133|133|135|134.9|134.5|132|132|132|131.8|131.8|132|132|132.6||134.3|133.2|132|133.9|134.8|132.6|135|134.9|134.9|131|135|133.2|134.1|136.2|137.5|138.4|136.1|136.2|136.9|137.8|134|134.1|134|134|135|134.5|134.7|134.8|135|135|134.6|134.5|136|136.1|137.9|138.3|138.9|138.9|138.5|138.4|140.5|139|140.6|139.8|138.5|140|140|140|141|140|140|141.3|141.4||141.4|138.5|141.5|140|141|141.5|143|143||142.5|142.5|141.5|142.7||142.7|142.7|142|142.7|140.1|142.8|141.9|139|142|142|141.5|142.5|142.4|142.9|141|143|143.4|142|143.4|142.5|143|142.8|143.5|140.8|140.1|142.3|142.5|142.5|143|143|143|143|143.5|143|144|143|142.9|142.8||143|142|142|141.5|143.6|143|141.5|142|142.9|140|138.6|139|139|138.5|138.5|138|138|138|138|138|137.6|138|139|139|139|139|139|139|139|139|138||139|138.9|138|137.8|138|138||137|138.9|138.9|138.9|139|138|139|138|139|139.2|140|140||140.7||140.9|140.9|||140|141|140.9|140|139|140|139|139|139.5|139.4|139.5|139|139|138.5|139.5|141|140|140|140|140|140|140|139.9|139.9|140|139|139.1|140|140|140||141|140|140|142.3|142.5|142.5|140.5||140|140|140|141|140|140.5|140.4|141|141||140.5|139|141.5|141.5|139|140|139||141.4|142.4|141.9|143|141.9|142.5||143.5|142.3|142.4|139.5|141|142
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|52.2|53.3|52.5|52.85|52.25|52.95|52.75|53.3|53.1|52.75|54.75|55.3|55.95|56.9|56.5|57|54.6|53.85|54.8|55.25|54.6|55.95|55.6|56|55.25|54.3|55.1|56.1|55.85|56.15|56|56|56.2|56.5|55.95|55.35|55.8|55.5|55.9|55.9|57.2|57.35|57.4|57.5|56.5|56.4|56.2|56.05|56|56|56|56|56|55.3|55|55.2|55.75|55.95|55.9|55.2|55.2|55.25|54.75|54.75|55|55|54.3|54.1|54.2|54.4|54|54.9|54.65|54.75|54|55|54.95|55|54.65||54.7|54.5|54|54.9||54.9|54.7|54.95|55|54.5|53|52.5|53|53|52.5|52.5|52.45|50|50|50|50|50|49.45|49.5|49|49|48.5|48.9|48.9|48.9|48.1|48.9|48.4|47.65|47.95|48.5|47.5|48.9|47.65|47.3|47.3|47.7|47.45|47.95|48|47.8|47.1|47.7|48|48|47.9|47.4|47.4|48|48|48|48.2||48.6|47|46.5|46.5|46.45|46.5|47|46.9|46.6|46.5|46.45|46|45.5|45.8|46.4|46|46.3|46.3|46.6|46.5|46.5|46.5|47|46.2|47|47.2|47.4|47.4|47.75|48.2|48.4|47.25||47.15|47.7|47.5|47.75|47.6|47.9|48|48.2|48|48.7|48|48.2|48.1|48.6|49|48|47|47.35|47.25|46.5|47.5|47.3|47.2|47.5|47|47.5|47.4|47.8|47.8|47.5|47.8|47.75|47.8|47.8|47.8|47.05|47.65|47.8|47.1|46.25|47.5|48.2|48.4|48.1|47.8|48.1|48.2|48.7|48.1|48.5|48.7|48.8|49|49|48.95|49|49|49|49.4|49|49|49.5|49.5|49|49.5|48.5|49.9||49.1|49.45|49.3|49.6|49.5|49.85||49.9|50|50.4|50.4|50.75|50
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|180|179.1|178.5|180|179.9|179.6|180.5|179.7|180.1|180|180.2|180|180|178.3|177.5|177|177|175|173.2|173.3|172.7|168.9|168.5|167.2|165|162.8|163.9|166.5|167.4|169.4|170.1|170|170|166|165|166.6|166.1|168.4|166.5|164.5|166.3|166.9|168.4|169|169.3|169.8|169.8|170.1|171.2|171|173.5|173.5|172.8|170.5|171.2|168.7|169.2|166.3|164.4|165.3|166.9|165.3|162.9|163|167.5|167.5|168|169|170.4|170.8|176.4|175|172.4|169.6|174.3|175.8|175|175.5|178.2||178.7|178.8|177.9|178.5||178|178|179|179.5|179.5|180.8|182.8|180.5|179.9|179.7|179|178.3|179|178|177|175.5|175.1|175.9|176|179|179.9|176|177.4|177.8|177.1|176|175.7|177|177|177.7|184.5|186|185|183|180.5|181|182.5|184|184|180|180.7|182.7|182.7|180.6|176.7|176.8|177.8|177.8|175.6|174.7|174.7|172.9|169.8|171.8|170.9|169.9|166.5|163|162.8|163|163.7|164.2|163|161|161.9|163|162.9|163.2|161.3|160|157.1|157.5|157|156|155.2|155.9|154.8|155.7|155.9|147.2|146.2|144.6|141.2|140.1|139.5|140|140.1|141.9|142.9|142.5|143.8|144.7|145.4|145.1|145.5|145|146.5|147.7|148.5|148.4|148.5|148.4|148.7|148.7|149|148|145|142.5|139.9|137|136.9|136|135.7|135.9|137.9|139.2|140|139.5|136.4|135.7|133.8|130.7|129.8|130.5|130.8|131.5|131|132|132|133.9|135.5|136.5|138|139.6|138.7|138.6|137|136.9|136.9|136.5|136|133.4|132.9|133|135.7|136|134|134.5|134.7|133.5|130.2|129|128.7||131.2|135.1|136.5|138.2|138|139.8||140|137.5|138|136.3|139.9|143
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|26.9|26.9|26.9|27|27.15|27.15|27.25|27|27|26.5|27|27.45|27.2|27.5|27.25|27.05|27|27.25|27.75|28|27.2|27.2|27.2|26.95|26.95|27.15|27.2|27.25|27.25|27.3|27.2|27.35|27.1|26.5|27|26.1|26.25|26.9|26.4|26.5|26.5|25.9|25.9|26.25|26.7|27.25|27.25|27.2|27.2|27.2|27.2|27.25|26.5|26.25|26.5|26.25|26.8|27.5|28.05|29|28.65|28.95|28.95|28.7|29|29|29.45|29.05|29.55|30|30|30|30.5|30.5|31|30.8|31.2|31.05|31||31|30.95|31|31.2||31.2|31|31|31.45|31|31.75|31.75|32|32.1|32.1|32|31.8|31.95|31.95|32|32|32|32|32.5|32.1|32.2|32.2|32.3|32.4|32|32.5|32.6|33|33.3|33.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|0.22|0.22|0.22|0.23|0.23|0.23|0.22|0.22|0.23|0.22|0.22|0.24|0.23|0.23|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.22||0.23|0.22|0.22|0.23|0.22|0.22|0.24|0.24|0.24|0.22|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.23|0.24|0.24|0.23|0.24|0.23|0.24|0.23|0.23||0.23|0.23|0.23|0.22||0.22|0.23|0.22|0.23|0.22|0.23|0.22|0.23|0.24|0.23|0.24|0.22|0.24|0.24|0.23|0.24|0.24|0.24|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.24|0.24|0.23|0.24|0.24|0.23|0.24|0.24|0.24|0.22|0.24|0.25|0.24|0.24|0.23|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.25|0.25|0.26|0.25|0.25|0.26|0.26|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.26|0.26|0.27|0.26|0.26|0.26|0.27|0.26|0.26|0.26|0.26|0.27|0.25|0.26|0.25|0.25|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.27|0.26|0.26|0.26||0.26|0.26|0.26|0.25|0.26|0.26|0.25|0.27|0.27|0.25|0.27|0.27|0.27|0.25|0.26|0.27|0.27|0.26|0.27|0.27|0.29|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.27|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.3|0.29|0.3|0.29||0.3|0.28|0.29|0.29|0.29|0.29||0.3|0.29|0.3|0.29|0.29|0.29
05231|955614|/equities/perrot-duval-holding-sa|CHALL||85|||||||||84.5|84.95|84.5||||80||80|||||79.95|||||80.2|||80.05|||||||84.35||||85||86.25|86.35|88.65|95|95|||||92.5|92|||92.05||||97.5|||||||94.75|94.75||87.5|87.5||||||||||85|||85|85|85.5|79.95||77.5|77.5|||||75.05|||||||77.5||||||||80|||||80|||||||||||||||75.05||||80|80|82.5||82.5||||||||85|84.95||||90||80|80|80|77.5|77.75||||||80|76|75.5|72.5||74.5|||||67.5|71.25||||||||76.25|76.25|72.65|72.5|71.25|70|71.25|68.75|65|64|64|65|62.5|64.95|63.75|||60||||57.5|||||54.35||59.35|||||54|||||||55||55|57.5|||||||||60||59.5||60|60||||||||60|60||
05232|955616|/equities/phoenix-mecano-ag|CHALL|714|697|700|700|700|705|705|699|702|695|692|696.5|687.5|684.5|675|685|690|688|695|696|694|670|669.5|670|668.5|660|665|695|663|665|692|702|722.5|700|705.5|711.5|707.5|725|730|731|690.5|682|689|706|689|669|670|670|663.5|663.5|659|663.5|665|649|651.5|654|660|664.5|665.5|651|657|660|665|670|666|675|660|660|656|650|640|640|637.5|645.5|647|646.5|644|654.5|669||660|655|649|643||650|650|650|647.5|647.5|647.5|650|652|658|660|660|660|665|655|646|634|638.5|654|654.5|645|660|649|644|651.5|654|653.5|650|646.5|644|648|648.5|650|650|650|646.5|648|648.5|651|643|640|640|622|625|635|640|641|643|643|639.5|645|646|645|637|637|633|636|629|630|619.5|620|623|621|626.5|626.5|627.5|629.5|644.5|655|655|645|637|624.5|608|610|608|603|603|603|607|603|600|590|609|610|611.5|618|614|620.5|625|627|630|630|630|606|611|612|612|614|624.5|624.5|630|630|625|623|618|601|584|579|574|572|579.5|551|560|565|568|563|560|550|545|547|550|550|550|529|536|539|540|535|529|535|535|542|541|540|539|540|543|533.5|521.5|516|519.5|520|520|520|523|525|523|523|533.5|536|535|530|540||545|540|542|540|545|546.5||546.5|545|546|553|558|554.5
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|45.25|45.1|44.8|45|44.5|45.95|45|44|44.95|44.45|44.55|44.25|44.5|44.6|44.9|45|44.95|44.5|42|41.95|41.4|41.05|41.5|41.25|42|40.35|40|40.3|41|41|41.5|41.3|40.6|39.9|39.55|39.2|39|39.3|39.2||38.8|39.4|39.25|39.05|38.7|38.5|38.5|38.65|38.7|38.75|39.1|38.75|38.7|39.4|39.35|39.4|39.9|39.55|40|39.5|39.25|39|38.6|37.9|37.5|36.65|37|37|37.1|37|36.9|37.15|36.75|36.5|36.7|36.5|36.7|36.75|36.95||36.6|36.25|36.5|36.5||36.45|36.7|36.1|35.75|35.5|35.45|35.5|35.35|35.6|36.85|37.2|36.85|36.9|36.95|36.85|36.8|37|37|37.25|37.25|37.25|37|36.3|36.9|37|37|37|37.05|37.7|37.5|37.75|37.5|36.6|35.75|35.6|35.5|35.5|35.5|35.55|35.75|35.7|35.45|35.5|36|35.9|35.2|35.15|35|35.05|35.45|35.8|35.75|35.5|35|35.5|35.35|35.2|35|35|34|34.85|34.5|35|35|35.15|35.55|36.4|35.6|34.8|35.03|||35.55|35.03|34.94|34.56|34.56|34.09|33.85|33.8|33.09|32.81|33.14|32.95||33.04|33|33.37|33.85|33.8|33.85|33.14|33.37|33.61|33.14|33.66|34.56|34.75|34.42|34.09|34.7|34.75|35.03|35.98|35.51||35.03|35.03|35.03|35.51|35.51|35.36|35.03|35.98|35.98|36.36|35.13|34.56|34.94|34.94|35.03|35.03|35.51|35.03|35.03|35.03|35.98|35.03|35.51|35.51|34.18|34.09|34.04|34.09|33.14|33.33|33.61|33.14|33.14|33.04|32.85|33.09|33.14|33.14|33.14|33.33|32.76|33.14|33.14|33.14|32.66|33.14|||33.14|33.37|33.71|35.03|34.94|35.27||35.51|35.51|35.69|34.98|35.93|35.69
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|74.77|73.37|72.84|72.12|72.26|72.12|71.78|72.17|72.65|72.26|71.92|72.26|72.65|73.37|73.47|73.03|72.89|72.89|73.32|72.84|72.89|72.5|72.17|71.92|71.01|69.7|70.52|70.62|71.83|72.21|73.18|72.31|72.17|72.17|71.44|71.2|71.01|71.44|71.68|70.19|69.08|69.22|69.56|69.27|69.12|68.98|69.37|68.74|68.84|68.5|68.88|69.03|69.7|70.81|70.62|71.35|71.54|71.68|71.54|71.92|71.83|71.88|71.97|71.35|71.64|72.17|72.17|72.26|72.17|71.92|71.68|71.92|71.54|71.44|72.65|72.79|72.79|72.75|72.79||72.89|72.65|72.36|72.84||72.84|72.07|71.97|71.54|71.78|71.59|71.68|71.83|71.73|71.68|71.73|71.68|71.68|71.64|71.92|71.83|69.56|69.37|69.41|69.17|69.22|68.84|69.08|69.03|68.98|69.51|69.08|69.75|69.99|69.99|70.48|72.41|72.99|73.28|73.28|73.08|73.08|73.37|73.13|73.18|73.47|73.28|73.08|72.99|73.13|73.47|73.32|73.52|74.05|74.34|74.72|74.53|74.34|74.72|74.63|75.79|72.75|72.65|71.64|71.64|70.28|69.9|70.09|69.41|68.98|69.03|68.93|68.93|68.59|68.55|68.06|68.21|67.58|67.34|67.24|67.24|67.19|66.95|67.1|67.05|66.66|66.9|66.33|66.18|66.18|66.18|66.37|66.08|66.28|65.79|65.94|65.89|65.89|65.46|65.99|65.99|66.76|67.19|67.39|67.1|67.1|66.61|66.61|66.57|66.47|66.52|66.81|66.76|66.66|66.37|65.36|64.54|63.86|63.48|63.62|63.72|63.72|63.24|62.42|62.61|62.42|62.13|62.27|61.84|62.27|62.27|62.95|62.9|63.19|62.46|63.43|63.48|63.38|63.33|62.17|62.15|61.5|60.34|60.16|60.2|60.16|59.74|59.88|60.06|60.57|60.48|59.55|59.83|59.32|59.28|58.16|57.98|57.75||58.26|58.26|58.16|58.35|57.7|58.21||58.44|57.61|56.96|56.87|57.65|58.9
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|3.9|4|3.905|4.15|4.27|4.2|4.44|4.59|4.77|4.995|5|4.995|5.3|5.49|4.8|5.45|||5.45|5.5|||5.42|5.9|5.8|||5.42|5.9||||||5.445||5.505|5.51||5.435|5.695||5.995|5.885|||||||6|6.245||5.81|5.7|5.5||5.6||5.45|||5.435|5.45|5.435|||5.67|5.825|5.95|5.54|||5.565||5.6||6|5.99|||||||5.895|5.9|5.9||||6.025||||6.095|||||||||5.905|6|6.2||6||6.49||6.75|6.9|6.6|5.8||6.36|6.47|6.66|6.5||||6.5|6.5|6.9|6.91|7.05|8|7.875|7.17|7.135|7.4|7.95|6.8|7|7.3||7.05|7.15|7.95|7.99|6.4|6.1|6.095|5.645|6.09|5.6|5.685|5.79|5.51|5.5|5.85|5.95||6.2||6.375|6.5|6.74|||||6.745|6.79|||5.78|||6.885||6.9|6.94|6.9||||||||||||7|6.8983||7.7181|7.2982|7.798|8.2479|||8.2479||||8.2479|||||8.3829|8.4079|8.4929|8.3979||8.048|8.3879|8.3879|8.4879||||||8.5229|8.6878|||||8.6928|8.9927|9.3976|7.893||7.893|7.893||7.898|7.898|7.7231|7.993||7.998|8.1979|8.2979|8.5978|8.5978|9.1977||7.6981|7.803|8.4429|8.4779|8.8728|
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|54.93|54.68|52.93|51.55|51.73|51.78|51.55|52.45|53.03|53.68|53.73|54.03|53.48|53.3|53.93|53.53|53.45|52.13|52.33|52.68|52.38|52.25|51.93|50.48|49.2|48.12|49.89|49.49|51.55|53|54.6|55.48|55.33|55.68|54.53|54.8|54.2|54.88|53.48|53.33|53.43|54.28|54.33|55.73|55.23|55.28|55.95|56.33|57.13|56.5|55.78|56.83|56.23|54.15|52.53|52.68|52.63|52.13|51.78|53.75|54.43|54.13|54.13|53.15|53.43|52.98|55.43|56.15|56.25|57.43|57.75|57.13|56.18|54.2|55.43|55.78|54.68|55.72|55.7||56.18|56.6|56.93|57.08||57|56.83|56.73|55.68|55.88|55.9|56.08|56.18|56.3|56.25|57.48|57.28|57.73|56.88|57.65|56.83|55.85|55.1|56.98|56.13|56.15|55.3|54.08|54.5|54.53|54.58|54.33|54.55|54.88|53.55|51.78|52.25|53.13|53.2|52.88|52.65|51.48|50.2|49.56|49.11|48.96|48.97|49.4|49.61|48.54|48.58|46.91|48.01|48|48.32|48.67|48.59|48.46|48.23|46.9|46.64|46.79|46.59|46.7|47.17|47.59|46.78|45.82|46.39|46.29|45.44|45.63|45.62|45.12|43.93|43.34|43.62|44.12|44.28|44|42.69|42.05|42.35|42.99|42.1|41.74|41.25|39.46|39.68|39.63|39.64|40.08|40.6|40.81|40.64|41.37|41.05|40.88|40.11|40.13|39.93|41.19|41.97|41.99|42.16|42.05|41.7|41.35|41.35|40.8|41.61|42.34|42.44|42.32|42|41.08|40|39.18|38.89|39.67|39.71|40.61|40.58|39.56|39.3|38.69|38.59|38.7|37.78|37.2|37.52|38.6|40.16|40.16|40.1|41.61|41.61|42.44|42.43|41.67|41.66|42.14|42.14|42.47|42.37|42.36|40.58|39.49|39.23|39.77|40.02|40.02|37.92|38.33|37.88|39.1|38.99|37.36|37.28|37.49|37.42|39.46|41.16|40.91|40.56|41.56|41.56|40.18|39.54|37.17|37.98|38.35
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|155.7|154.5|151.2|152|152|150|152|151.8|151|151|151.8|151.3|150.7|151.5|152|153.4|153|151|149|141.7|135.4|134.6|134|133.9|133|131.9|132.8|134.8|137.2|137.9|137.8|138|138.4|139.2|140.2|139.5|144.8|145.3|144.9|142.7|143.7|144.9|144.5|145|145|144.1|144.5|145.7|147.2|148.1|147.7|148.7|148.8|148.3|148.2|149|149.9|149|149.1|149.9|151|150.8|150|149.6|148.4|149|148.5|148.7|147.6|144.4|144|143.5|142.2|143|143.5|144|143|143.3|143.3||143.6|144|143.6|144.2||143.4|143|142.9|144.4|144.8|146.4|146.5|146.6|147.1|147.7|147.1|145.6|144|144.3|144.9|144.7|144.1|145.1|146|146.2|145.7|145.5|148|150.7|150.9|150.8|150.8|149.3|148.5|149.5|147.9|148.9|148.3|149.9|150.4|151.6|152|152.5|151.5|151|151.7|150.6|150|150|150|150|150.9|150|150.5|149.9|145.5|146.7|145|146|145.3|144.9|144.9|143.1|143|143.2|141.9|137|136.4|139.2|140.1|142.9|144.3|143.4|144|145|145|146.4|148|152.7|149.9|149|148.2|148.5|149|149|147|148|146.5|148|147.1|146.5|147.8|148|148.7|148.4|149.5|150|149.5|149|149.9|149.9|151|151.5|151.4|151.4|151.2|150|151.3|149.1|149|152|152|151.2|150.4|151.5|152.8|152|154|156|161.5|162.9|161.2|162.5|161|162.1|162.2|161.2|158.8|157.8|157|157.3|158.8|162|162.8|163|163.6|164|164.2|166.8|170.7|172.8|171.8|169.8|169|170|168.7|169|169|170.3|176.1|175.5|173.4|171|170|169.9|168|167.9|165.7||169.9|174.2|173.8|174.5|173.3|174||175.5|173.4|172.2|170.6|172.5|173
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|137.25|136.3|133.45|133.65|133.65|132.9|134|134.25|134.85|134.45|134.25|133.35|133.25|133.85|133.55|132.05|132.15|130.65|131.25|131.45|130.45|129.7|128.75|127.55|126.8|126.45|127.65|129.85|131.95|132.05|132.95|132.45|132.95|133.35|134.8|135.15|139.65|141.15|140.7|137.95|138|138.05|138.35|139.35|139.05|139.3|139.95|140.15|142.3|142.65|141|141.45|141.25|142.05|142.3|143.15|144.2|144.45|144.45|145.2|145.85|145.55|144.7|143.6|141.45|141.05|141.55|141.65|140.85|137.4|137.75|137.35|134.8|135.95|137.25|137.95|137.65|137.55|137.45||139.15|139.65|139.75|139.45||139.25|138.25|138.75|139.45|140.3|142.15|142.05|142.55|142.55|142.95|143.15|141.5|138.65|138.75|139.45|139.15|138.85|139.5|141.85|141|140.25|140.45|142.95|145.4|147.15|146.5|144.4|143.05|143.5|142.05|143.05|142.9|142.65|143.5|145.4|146.05|147.25|147|145.75|145.75|145.8|145.2|143.75|143.65|142.95|144.1|144|143.7|143.3|141.9|138.4|139.45|138.55|139.75|139.15|139.1|138.4|137.55|135.4|136.05|134.85|131.75|131.1|133.9|135.25|136.35|138.75|137.85|138.4|138.9|139.45|141.55|143|143.95|144.2|144|143.2|143.15|143.05|142.2|140|140.1|138|138.65|137.8|137.5|137.7|138.35|139.85|141.45|144.15|143.4|142.6|142.75|143.2|142|143.1|143.5|143|141.75|141.45|139.7|138.9|137|135.75|138.2|138.5|136.2|136.9|138.45|138.4|138.9|144.15|144|150.65|150.6|150.15|150.6|150.85|150.45|149.6|148.55|147.05|147.05|148|147.45|149.85|153.55|154.75|155.15|155.75|155.45|155.85|156|156.35|158.95|158.85|157.6|155.95|157.9|157.85|158.6|160.55|160.45|165.8|165.8|164.2|160.85|159.55|159.9|158.55|156.15|154.6|156.55|157.45|159.75|164.15|163.85|165.05|163.5|166.3|165.55|165.5|164.75|162.8|166.25|165.95
05244|949711|/equities/romande-energie-holding-sa|CHALL|1615|1618|1618|1636|1622|1659|1644|1610|1623|1678|1679|1670|1675|1650|1609|1610|1619|1609|1610|1600|1630|1625|1620|1654|1669|1601||1610|1670|1690|1740|1745|1720|1720|1710|1710|1691|1710|1709|1709|1709|1690|1700|1708|1707|1706|1706|1706|1690|1696|1680|1685|1704|1685|1696|1698|1709|1683|1689|1685|1710|1712|1680|1684|1694|1703|1715|1720|1680|1652|1650|1631|1625|1590|1593|1590|1570|1575|1565||1570||1510|1540||1550|1550|1540||1550|1530|1525|1520|1518|1510|1470|1455|1464|1465|1467|1470|1470|1470|1495|1480|1494|1493|1490|1494|1494|1490|1540|1515|1481|1490|1511|1498|1498|1523|1530|1544|1512|1525|1547|1540|1550|1565|1587|1573|1574|1550|1565|1570|1569|1550|1560|1550|1560|1550|1546|1560|1549|1523|1520|1548|1544|1551|1542|1490|1493|1495|1500|1520|1510|1529|1560|1560|1590|1600|1645|1630|1650|1650|1671|1700|1700|1672|1700|1666|1660|1647|1620|||1661|1680||1670|1695|1695|1677|1700|1695|1651|1630|1630|1630|1617|1612|1595|1600|1585|1584|1569|1560|1550|1570|1611|1620|1630|1638|1658|1660|1659|1640|1651|1667|1661|1665|1657|1685|1695|1680|1680|1680|1710|1690|1700|1725|1727|1690|1699|1700|1728|1725|1740|1708|1685|1670|1699|1701|1700|1714|1730|1710|1717|1725|1749.71||1759.65|1788.48|1803.39|1798.42|1814.33|1819.3||1798.42|1798.42|1798.42|1782.51|1787.49|1804.39
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|6.29|6.07|6.05|6.2|6.4|||6.35||6.35|6.3|6.42|6.42|6.43|6.61|6.59|6.79|6.87|6.7|6.46|6.55|6.45|6.69|6.72|6.5|6.75|6.52|6.75|6.85|||7.27|7.08|7.08|7.24|7.22|7.03|7.22|7.02|7.15|7.15|7.2|7.2|7.2|7.1|7.2||7.2|7.1|7.02||7.2||7.2|7.18|6.86|7.18|6.8|7.2|7.2|7.2||7.21|7.25|||7.28|7.4|7.28|7.3|7.35|7.35|7.55|7.24|7.24|7.35|7.24|7.55|7.5||7.41|7.55|7.41|7.5||7.6|7.58|7.67|7.55|7.67|7.32|7.65|7.22|7.45|7.5|7.26|7.4|7.11|7.08|7.3||7.41|7.65|7.66|7.8|7.73|8.1|8.15|8.18||7.8|7.7|7.7|7.8|7.66|7.65|7.95|8|8|7.9|8.2|8.3|8.15|8.1|7.83|7.85|7.73|8.01|8.15|8.3|8.2|8.2|8.2|7.99||8|8|7.8|7.7|7.77|7.79|7.7|7.6|7.45|7.4|7.4|7.18|7.25|7.4|7.28|7.16|7.18|7.16|7.2|7.18|7.13|7.14|7.19|6.76|||6.77|6.98|6.76|7|6.89|6.7|6.71|6.67|6.67|6.66|6.66|6.8|6.85|6.85||6.93|7.11|7.11|7.75|7.09|||7.2|7.2|7.14|7.15|7.18|6.8|6.8|7.2|7.2|7||7.2|7.2|7.2|7.15|7||6.63|6.9|6.8|6.69|6.83|7|7.1||7|6.9|7.01|6.88|6.75|6.75||6.75|||6.71||6.71|6.85|6.81|6.8|7.25|6.82|6.8||6.99|7|6.7|6.36|6.52|6.52||6.52|6.53|6.52|||6.72|6.85|6.86|7|7.2||7.2|7.19|7.09|6.94|7.2|7.15
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|6.98|7.14|7|7.01|7.08|7.09|7.1|7.1|7.24|7.23|7.25|7.25|7.25|7.36|7.47|7.21|7.5|7.56|7.7|7.83|7.65|7.75|7.87|7.95|7.98|7.87|7.69|7.8|8.07|8.2|8.3|8.41|8.58|8.59|8.6|8.59|8.51|8.6|8.63|8.75|8.57|8.55|8.7|8.78|8.64|8.89|8.79|8.7|8.84|8.8|8.84|8.9|8.95|8.9|8.9|8.94|8.8|8.8|8.99|9|8.99|8.99|8.98|8.93|8.7|8.96|9|9.09|8.99|9|9|8.95|9|9|9.11|8.85|8.66|8.51|8.53||8.7|8.75|8.75|8.9||8.98|8.95|8.99|8.97|8.87|8.83|8.89|8.89|8.99|9|9.2|9|9.2|8.98|8.99|8.99|8.99|8.96|8.97|8.95|8.98|8.9|9|9|8.98|9|9.27||9.46|9.45|9.4|9.38|9.06|9.45|9.74|9.6|9.95|9.6|9.54|9.49|9.8|9.99|10|10.25|9.99|10.3|10.35|10.4|10.45|10.45|10.45|10.15|10.25|10.45|10.5|10.5|10.5|10.45|10.5|10.4|10.2|10.55|10.25|10.45|10.45|10.55|11.6|11.2|11|11.6|11.5|11.6|11.6|10.6|10.55|10.55|10.55|10.6|10.5|10.25|9.3|8.8|8.8|9.15|8.8|9.15|9.15|9.4|9.4|9.5|9.56|9.45|9.59|9.7|9.59|8.1|8.19|8.4|8.39|8.19|8.15|8.1|8|8.3|7.87|7.74|7.73|7.48|7.76|7.55|7.55|7.66|8.08|8.16|8.28|8.3|8.1|8.36|8.2|8.3|8.88|8.83|8.69|8.62|8.48|8.57|8.99|9.03|9.44|9.35|9.6|9.89|10.45|10.7|10|9.75|9.3|8.22|8.4|7.99|8|8.05|8.21|8.3|8.37|8.54|9|9.58|10.1|10.6|11.8|12|14||15.9|17.2|25.5|25.5|25.5|26||25.8|25.6|25.25|24.9|25.25|25.75
05247|955623|/equities/schaffner-holding-ag|CHALL|310.83|312.74|312.74|310.12|319.9|318.94|323.47|323.47|322.28|323|323.95|324.43|319.18|319.18|319.66|317.75|319.66|319.66|304.63|308.21|310.12|304.87|302.72|299.62|299.62|298.43|286.5|291.03|298.9|299.62|304.63|309.16|310.12|310.59|311.07|311.07|316.32|317.99|314.65|312.98|313.22|316.79|311.79|318.23|314.65|314.65|313.69|314.17|314.89|314.89|319.66|318.46|315.36|319.66|319.42|314.89|314.89|314.89|314.89|312.26|303.44|310.12|310.12|303.44|303.44|305.34|305.34|304.15|289.12|286.26|285.31|284.35|286.26|285.78|286.02|283.87|284.35|286.26|286.26||284.35|286.26|285.78|286.26||286.02|281.25|281.25|281.49|281.49|272.66|267.18|264.79|257.16|257.63|257.63|251.91|250.48|236.64|236.64|237.6|237.6|229.01|229.49|232.83|233.68|233.78|233.78|227.67|220.42|220.42|217.56|214.7|210.88|209.64|209.92|208.97|208.97|210.4|214.41|||214.6||214.7|213.74|209.92|211.36|214.7|214.7|214.7|210.88|209.92|209.92||209.92|207.83|208.02|208.02|208.02|207.92|208.97|208.97|209.92|209.92|208.78|205.15|208.97|209.92|209.92|202.29|200.86|200.38|197.52|200.38|200.38|200.38|193.42|193.23|190.84|192.75|191.79|192.75|191.32|190.27|190.46||187.98|193.51||190.74|190.27|191.79|195.61|191.79|192.65|191.79|191.79|190.84|||192.75|189.89|189.89|190.84|194.66|186.07|188.93|189.89|190.84|192.75|194.66|189.89|188.93|||188.93|186.07|186.07|189.89|187.98|187.98|187.98|185.69|185.88|181.3|181.3|180.34|181.3|185.12|187.98||186.07|188.93|185.59|185.12|183.21|187.02|187.79|188.93|185.12|173.66|171.95|171.76|172.71||171.76||171.76||171.76|171.76|171.76|171.28|168.89|168.89|163.17|166.99||166.51|166.99|169.85|172.71|166.99|171.76||169.85|169.37|169.85|168.13|169.85|169.85
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|111.8|110.5|110|111|111.1|111.8|111.8|111.3|112.5|112.2|112.4|112.4|113.4|113.7|113.6|110.6|110.5|108.9|108.9|108.9|107.6|105.6|105.3|103.8|101.9|100.4|103.2|102.5|104.8|105.8|106.7|107.7|105.3|106.7|106.7|106.8|105.3|107.3|104.8|103.9|102.1|103.3|103.9|102.8|105.9|108.5|112.3|112.4|111.4|109|108.9|108.7|108.9|109|107.5|106.2|107.8|108.8|106|107.5|108.9|109.4|107.4|105|106.4|106.6|106.6|106.8|108.7|109.5|110.3|111.7|111.5|106.5|107.9|110.7|110.6|111.2|112.5||112.5|113|111.6|112.7||113.5|114.6|114.5|113.4|113.8|112.8|114|113.8|112.4|112.1|115.8|116|115.5|116|118.4|116.4|115.8|114.2|115|114.9|115|113.2|112.4|113.8|113.4|112.9|110.5|111.2|112.3|110.8|111.9|112.2|113.4|111.7|111.3|111.4|109.8|109.6|109.4|105.9|106.3|105.7|109.6|111.3|110.4|109.5|107.5|107.5|105.6|106.8|107.4|106.9|105|105.3|105.2|105.1|105.9|105.2|105.1|105.5|105.5|105.7|105.8|106.1|105.3|105.5|106|107.6|106.1|107.6|104.8|104.2|102.5|102.6|102.6|102.9|102.3|102.6|103|102.2|102|101.4|101.4|101.4|102.1|101.2|99.7|101.8|100.8|100.9|101.2|100.3|100.9|97.5|97.55|91.85|94.2|96.65|96.5|97|97.65|97.45|97.5|96.05|95.2|97.45|97.6|98.45|98.2|98|97.4|97.4|94.9|95|96|96.2|96.95|96.05|94.75|94.95|95.15|93.5|94|91.05|92.6|91.95|92.5|93.8|93.55|93.3|93.45|94.1|95|95.55|94.85|94.7|94.3|94.1|94.4|93.5|92.1|90.6|89.05|89.75|92.25|91.9|90|90.15|91.5|92.45|90.4|86.8|85.95||86.85|88.15|89.05|90.4|90.75|94.6||94.15|93.3|93.65|89.95|91.7|93.85
05250|955635|/equities/schlatter-industries-ag|CHALL|137.94|||137.94||||||||148.13|143.17|143.17||137.8|137.8|137.66|134.36|||137.8|137.66||137.66|137.66||139.32|140.55|||140.69|143.45||148.54||||||||150.33|148.68|147.02|140.42||141.38||137.66||137.66|135.24||141.52|||141.52|||137.66|137.66|139.32|137.66||137.66|137.66|134.91|||||||143.17||||||137.66|135.46||||137.66||138.77||138.9|148.68||148.68|145.79||142.07|140.42|137.66|134.91|134.91|126.65||124.56|126.65||126.65||124.78|124.78|124.78|124.67|124.72|124.67|126.65|||126.65|||126.65|127.86||129.13||126.65|126.65|||||126.65||126.65|126.65|126.6||||120.04|120.04|||125.93|||123.46|124.28|||||127.2|127.2|123.9|121.14|||119.55|119|121.14||||||122.25|126.04||122.85||129.4||125.93|125.99|129.46|129.4|129.4|130.51|130.56|||||131.83|||||128.85||128.85|128.8|||||123.9|||123.9|||131|130.89|121.53||131.94|114.54||||126.76||132.71||131.66|132.76|134.91||133.81||132.16|132.16|132.16|||||||133.81|133.15||||133.81|132.16|134.3||132.16|134.64||134.91|134.36|132.54||134.91|134.91|135.74|129.84|129.84|136.01
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|658.9|663.2|663.2|639.5|637.6|640.4|640.4|634.7|644.2|644.2|644.2|645.2|639.5|642.3|644.2|646.1|647.1|644.2|653.7|663.2|636.6|623.4|625.3|622.4|625.3|590.2|595.9|598.7|627.2|660.3|720|718.6|733.3|719.1|710.1|705.8|705.8|734.2|719.1|724.3|708.2|710.5|716.2|724.3|727.6|729.5|729.5|733.3|729.9|732.3|737.1|736.6|738|737.5|738|738.9|737.5|738.9|738|738.5|729.5|733.3|736.1|737.1|737.1|729.5|727.6|729.5|734.2|734.2|736.1|736.1|724.7|703.9|707.2|719.1|719.1|719.1|719.1||710.5|718.1|718.1|717.6||718.1|714.3|713.4|708.6|707.7|708.2|697.3|693.5|708.6|698.2|701.1|701.1|692.1|677.8|686.8|654.2|653.7|662.7|658.4|658.4|663.6|654.6|644.7|648.9|656.5|659.4|663.2|663.2|661.7|659.8|660.8|668.4|669.8|669.8|663.2|669.8|652.7|643.7|642.3|640.9|649.4|661.3|663.2|677.4|667.9|662.2|660.8|662.2|651.8|648.9|653.7|652.7|658.4|655.6|636.6|637.6|638.5|615.3|600.6|626.2|630|622.9|625.3|629.5|622.4|620.5|617.7|609.6|610.1|610.1|603.5|600.2|599.7|603|605.8|605.8|601.1|592.1|605.4|595.9|588.3|590.2|590.2|582.6|582.6|582.6|582.6|586.4|592.1|590.2|592.1|554.2|552.3|558.9|574.1|567.5|568.4|578.8|582.6|582.6|581.7|581.2|570.3|554.2|543.3|537.2|527.7|521.1|519.2|519.2|521.1|516.3|519.2|530.5|533.4|540|540|543.8|544.7|527.7|524.4|528.6|529.6|524.8|537.6|521.5|520.1|515.8|521.5|521.1|515.8|526.3|516.3|544.7|544.7|525.8|534.3|527.7|525.8|522.9|522|521.1|521.1|521.1|521.1|528.6|525.8|522.5|534.8|530.5|525.8|516.8|523.4||542.8|540|544.7|551.4|535.3|540||541.9|530.5|549.5|528.6|549.5|558.9
05252|955631|/equities/schweizerische-nationalbank|CHALL|1069|1065|1077||1051||1064|1078|1078|1078|1085|1026|1046|1095|1095|1059|1059||1066|1065|1057|1059|1067|1070|1059|1020||1020||1079|1059|1058|||1060|1070|1045|1029|1030|1029|||||1007|1030|1009|1005|1005|1005|996|1002|1000|1000|999|1000|1000||1000|1000|1001|1000|1002||998||1001|1000|990|995|1009|995|1015|1012|1002|1001|1000|1001|||990|1009|1030|1006||1004|999|1003|1000|1002|1000||1006|1001||1000|1009|998|1000|1006|982|985||982|1000||1013|1014|1000||1001|||1000|1014||990|990|991|1021|991|990|990|990|990||990|||||990||1003|1003|1003|1003||||||1000||996|1012||996|1014|1010|1006||994|994|1014|1010|1005||1005|1015|1015|1010||||||1015|1020|1020|1021||||1055|1020||1019|998|990||982|1002|1002|1018|1019|1020|1012|1010|1010||1000|1000|1000|1000|1000|1005|1006|1015|1015||995|995|||1005||1000|1004||1001||||1017|||985|986|1000||||1000|1000|986|1000||986|1010|1010|1010|980|1000|1000||980|||1000|1000||1000|1000|975||975|999|999|999|999|980
05253|1073053|/equities/sensirion|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|1705|1697|1683|1677|1665|1664|1660|1648|1668|1676|1677|1675|1675|1680|1680|1644|1637|1619|1620|1629|1623|1610|1595|1582|1536|1508|1573|1572|1614|1624|1633|1648|1617|1622|1634|1637|1624|1645|1637|1600|1570|1600|1601|1634|1618|1634|1646|1635|1634|1613|1599|1593|1585|1587|1577|1581|1588|1571|1555|1563|1572|1580|1570|1590|1598|1603|1609|1598|1582|1544|1587|1600|1594|1572|1580|1615|1617|1626|1595||1615|1614|1610|1620||1623|1645|1659|1654|1660|1650|1670|1669|1673|1677|1709|1705|1699|1689|1705|1702|1700|1658|1689|1676|1679|1673|1628|1650|1644|1630|1625|1657|1659|1639|1645|1630|1655|1632|1638|1628|1625|1625|1606|1582|1594|1599|1589|1610|1595|1595|1559|1569|1575|1580|1579|1580|1570|1581|1566|1596|1605|1570|1589|1598|1599|1605|1591|1601|1641|1634|1651|1699|1697|1630|1603|1600|1607|1583|1572|1574|1558|1559|1558|1546|1556|1560|1476|1479|1470|1455|1441|1454|1469|1469|1493|1494|1489|1464|1459|1462|1492|1504|1512|1520|1537|1521|1508|1507|1481|1493|1519|1530|1550|1546|1544|1540|1523|1530|1552|1560|1585|1552|1508|1513|1502|1489|1500|1476|1478|1466|1472|1507|1515|1514|1492|1505|1522|1539|1524|1519|1515|1510|1487|1475|1470|1448|1437|1429|1450|1450|1441|1453|1469|1478|1440|1409|1370||1373|1412|1435|1447|1435|1474||1461|1429|1436|1406|1442|1408
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|102.9|100|97.85|99.3|97.05|97|97.5|98.05|98.5|99.4|99.8|99.5|99.45|100|98.2|99.4|99.95|101|101.3|101.4|101.4|99.7|99.4|96.85|95.8|95.1|95.1|97.6|98.95|99|102.2|102.9|102.9|102|101.7|101|101.9|102.2|103|101.3|100.9|101.7|104|105.5|105.8|105.9|106.8|105|109.9|108.5|110|103.9|103|96.65|96.45|96.4|96.45|96|95|95.2|94.5|94.9|92.95|92.9|92.6|92.6|92.5|92.5|92.75|92.5|92.95|92.75|92.5|92.45|90.75|90.95|91|91.25|||91.5|91.5|91.9|90.5||92|93.25|93.2|93|93|92.45|92|92|92|92|91.95|91.8|92.5|92.5|93.65|93.75|93.95|93.8|93.95|94.25|93.65|93.65|93.5|94|93.5|94.5|93.75|94.25|93.8|94|95.5|96|95.5|95.5|95.25|95.3|95.35|95.3|95.35|94.95|93.95|93.45|93.5|93.5|93.95|93.5|93.95|94|94|94|94.8|95.4|95|96|95|94.9|94.95|94.9|94|95|91.9|91|91.5|92.45|92.35|92.4|92.5|92.5|92.5|92|92.2|92|91.95|91.5|91.5|91.7|91.45|91.45|91.7|91.45|90.9|91.35|91.45|90.5|90.5|90.5|90.45|90.5|90.5|90.8|90.1|90|90.85|89.5|90.9|90.5|90.9|90.5|89.95|90|90.4|90.4|90|91.05|90|90.5|91|91.2|91.15|91|90.8|91|91.7|91.7|91|91.5|91.8|91.7|91.4|91.65|91.3|91.3|90.1|90.5|90|90.5|90.45|90.9|92|90.05|90.65|90.7|89|89.95|89.95|90|90|90.6|90.5|90.45|91|90.3|90.25|90.2|90.3|90.3|90.45|89.5|90.75|90.75|90.5|89.4|88||89.55|90.5|91.7|92.1|92.25|92.3||92.5|93|92.5|91|91.8|91
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|36|35.59|35.01|35.19|35.47|35.67|36.85|37.51|37.18|37.35|37.55|37.58|37.51|37.35|37.01|36.91|36.53|35.94|35.69|35.6|35.19|35.21|35.26|35.09|33.99|33.26|33.33|33.38|34.26|34.14|34.84|35.57|35.6|35.55|35.19|34.62|33.89|34.33|33.56|33.51|32.85|33.69|34.16|34.77|34.86|34.52|34.69|35.01|35.32|34.59|34.62|34.41|34.49|34.69|34.48|34.03|35.45|35.5|34.86|35.07|35.27|35.06|34.49|34.61|34.74|34.91|35.87|35.89|36.5|36.48|36.27|36.22|34.84|33.99|34.28|34.52|35.19|35.35|34.76||34.64|34.61|34.56|34.28||34.61|34.43|34.49|34.24|33.81|33.91|34.28|34.72|34.79|34.96|35.3|35.6|35.6|34.77|34.46|34.23|33.76|34.19|34.61|33.26|32.96|32.82|33.16|33.18|33.1|32.77|32.68|32.82|32.88|32.68|33|32.98|32.37|32.35|32.35|33.06|31.85|32.7|32.78|33.13|32.95|33.11|33.01|33.1|32.53|32.53|32.52|32.7|32.6|32.75|32.68|31.65|30.91|31.29|30.82|30.71|30.61|30.04|30.19|30.39|30.29|30.71|30.28|30.28|30.04|30.29|30.24|30.01|30.08|30.04|29.51|29.66|30.94|30.79|30.67|31.37|31.55|31.55|31.69|31.5|30.97|30.29|30.23|30.81|31.21|31.42|31.16|33.1|33.18|33.26|33.6|33.68|32.91|32.33|32.25|32.17|33.03|33.38|34.01|34.19|34.03|33.81|33.68|33.23|33.4|32.68|32.53|32.35|32.37|32.37|32.07|31.84|31.52|31.75|32.27|32.7|32.12|32.18|31.75|32|32|31.7|32.23|31.32|31.17|31.34|31.87|32.72|32.88|32.98|32.88|32.93|33.33|33.45|32.52|32.53|32.53|32.37|32.27|31.5|31.14|30.61|31.12|31.35|32|31.69|30.08|30.18|30.03|30.09|29.96|30.03|29.79||29.98|30.77|31.37|31.79|31.79|32.32||31.82|30.79|30.57|30.69|31.8|31.87
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|89.7|87.2|86|86.8|86.75|85.3|87|87.85|88.3|90|89.8|90.8|89.1|87.1|84.5|84.5|89|93.3|92.4|90.95|89.3|88.8|85.35|88.55|91.4|90.2|100.2|118.8|121.7|124.2|126.8|126.8|127.4|128|128|127.7|126.2|125.2|123.8|123.6|121.3|121.3|120|122.1|122.3|123.5|124.5|123.4|123.3|122.3|123.9|124.6|124.8|124.8|124.5|124.5|119.8|119.8|120|120|119.2|118.8|117|117|117.9|119.9|120.6|119|118.2|120.2|122.4|122.7|119.1|117.1|117.6|120.5|122.2|122.3|122.8||122.7|123.5|123.6|124.7||125.7|124.6|125|124.8|123.5|125.4|123.9|124.4|124.6|125.7|126.5|127.6|125.7|125.5|125.8|127.7|127.2|126.3|127.3|126.8|127|126.4|125.3|136.1|134.7|131.9|130.8|126|122.1|119.6|120.8|121|120.8|119.9|118.1|117.1|115|114.5|115.1|116.2|115.5|118.7|118.3|120.5|120.7|120.9|120.9|124|124.5|126.3|128.5|122.7|119.3|118.7|117.8|116.7|119.4|119.4|120.7|121.2|121.7|123.6|121.3|121.9|118.5|121|121.4|122.9|123.2|123|124.6|124.7|124.9|124.2|124.5|123.6|127.5|130.2|131|130.6|130.8|131|129.9|129.4|129|129|129.3|129.9|129.7|130.5|131|131.3|129.7|129.9|129.8|129.1|131.7|132.3|133.5|130.7|131.2|130.8|130.2|130.1|127|129.6|129.4|127.6|129|130.8|130.8|131.9|136|136.6|137.4|136.2|135.7|135.8|136.2|135.7|133.8|130.2|130.6|130.3|131.7|133.3|133.8|133.5|134.5|132.8|131.2|131.7|131.8|131.8|131.8|130.3|132.6|132.3|132.6|132.7|132|128|126.4|126.3|129.2|129.7|127.3|126.2|127.5|129.9|129.8|125.6|122||124.8|127.5|127.1|126.9|127.5|130.4||131.2|130.1|132.6|130.5|135.6|134.3
05261|945906|/equities/spice-priv-ag|CHALL|21.3|21.2|21.35|20.2|20.05|20|20.15|19.7|19.5|19.3|19.1|19.1|18.85|18.85|19.5|19.25|19.4|19|18.7||18.8|19.15|17.85|18.1|18.5|18|17.5|18.1|18.6|19|19.2|19.25|18.6|18.6|18.5|18.05|17.75|18.4|18|17.65|17.7|17.95|18.15|18.55|18.4|18.25|18.35|17.2|16.65|16.5|16.65|16.5|16.65|16.25|16.05||15.9|16.05|16.1|16.15|16.35|16.1|16.15|16.4|16.5|16.45|16.4|16.6|16.85|16.75|16.8|16.6|16.35|16.5|16.6|16.65|16.65|16.8|16.75||16.85|16.85|16.9|16.6||16|16.15|16.45|16.5|16.5|16.7|16.65|17.25|17.25|17.55|17.6|17.5|17.8|17.8|18|17.9|18|16.8|17.3|17.8|17.6|17.3|17.4|17.3|17.75|17.25|17.75|17.75|17.75|17.9|17.9|17.8|17.65|17.55|17.75|17.75|17.5|17.75|18.25|18.25|18|17.9|17.5|17.25|17.55|17.95|18.25|18.6|19.1|19.35|19.95|19.9|19.7|19.4|19.75|19.75|19|18.5|18.75|18.8|18|17.9||18.35|18||18.15|18.25|18.25|18.25|18.35|18.5|18.5|18.5|18.75|18.45|18.5|19|19|18.1|17.95|18|18.05|18|17.85|17.9|18.35|18.05|18.4|18|18.05|18.15|18.2||18.45|18.5|18.95|19|18.8|17.6|17.25|17|16.3|15.7|16|16|16|||15.6|15.45|15.95|15.6||15.15|15.5|15.95|16|||||15.85|15.7|15.55|16.3|16.3|16.3|16.3|16.3|16.4||16.95|16.75|16.9|16.75|17|17|16.95|16.6|16.55|16.85|16.95|17.2|17.4|17|17.2|17.4|17|17|16.8|16.55|16.6||16.55|16.95|16.2|15.9|16.1|16.1||16.6|16.65|16.55|16.95|17|17.2
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|489|488.5|489.25|492|488.5|485|485|485|483|483.75|481.75|482.25|480|480|479|479.25|478.75|476.75|474|477|477.5|475.25|480|480|479.75|480|481.75|477.75|480.75|478.5|483.75|487|490|483.5|479.5|479.75|472.75|477|474.5|472.75|466.75|467.25|474|475|474|470|470|468|468|475|477.75|485|486|486.75|487|485.75|485|485|484.25|484.5|484.5|484.5|485|485|481.75|482.25|485|483|483|481|485|482|478|476.5|476.75|476.5|480|478.75|479.5||473.5|475|474.75|475||476|478.25|479.25|479.5|479.25|479.75|479.5|477.5|477.5|477.5|477.5|478.5|474.5|472|471.5|471|470|468.75|469.5|468|464.75|466.5|468|467|466|466|468.5|464|462.75|462.75|468|467.75|472|472.25|474|473.5|470|468|465.25|463|463|462.75|465|466|468|469.75|470|470|468.75|465|465|465|465|467|465|474.5|463|458|461|461|458.5|462|462|464.25|461|459.5|459.5|459.5|459.5|461|460.25|460.5|460.25|460.25|460.5|464|460|460|460.5|461|460|460|460|460.25|460|460|455.75|457.75|459.75|460|464|471|470.5|470|470|471.75|480|482|487|490.75|491.5|492|491|489.5|488|487|487.5|486|484.25|486.5|487|487.5|485|486|485.5|485|485|484.75|485|485|485|484.5|484|480.75|484|484.75|480|481|479|482.25|484.25|485.75|486.75|485|487|488|488|486.75|487.75|487.5|488.75|480|473|471|485|484|474|473.75|474|475|472|470|469.75||471.5|470.75|470|469|463|474.5||475|470|470|463|469|470
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|80.9|81|79|80.8|81.95|82.5|82.9|82.45|83.3||83|83|82.5|83.5|82.55|82.5|83.8|84|83||80.9|79.5|80.5|78.85|77|76|78.7|82.5|83.7|83|83.9|84|84|83.6|83.5|83.55|84.8|84.5|84.5|84.1|84.8|84.5|84.5|84.05|85|84.3|84.3|84.3|84.45|83.5|85|85|85|85|85|81.9|75|75|74.8|75|74.95|74.6|75|75|75|76|73|70|71|65.55||66.5|65.5|66||66.1||68|68.95|||||||69||68.5||68.15|69.5|70|68||68.85|69.5|69.5|66||66|65|64|61.5|60|60.5|61|61|59||57.1|57.6|57.5|58|60.65|60.95|60.5|61.25|61.3||61|61.5||61.85|61.85|64|57.5|57.5||58||58|||59|60|59.5|59.5|59|59|55|55.8|55|54.8||55.1|55.25||55.5||56.5||56|56|55||55.9|||56|56|57.85|58|||||53.5|53.5|||54|54||55.05|55.05|55.05|55.7||55.2||56|56||58.5|60|60.5|57||53.5||52.85|52.8|52|||51.7|52||52.5|54.25||||||52.05||52.87|||53.85|||54.92|54.62||54.43|54.92|55.4|55.84|54.92|56.86|58.03|55.35|||55.35||55.3||56.08|55.89||56.57|55.4|55.3|54.43|55.4||||56.37|56.37|56.86|57.59|||58.32|58.8|||59.58
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|240|238.2|236|235.2|235.1|235|236.7|238|238.9|238.9|238.6|238.9|237.2|234.5|237|238.5|238.7|237.1|236.4|232.9|227.4|229.7|229.6|228|227.9|229|232.5|234.2|240.7|233.7|236|228.3|227.8|227|229.8|229|228.9|230|229.9|230.9|228.3|232|231.3|233.3|235.5|243.2|246.7|240.3|238.8|242|248.8|243.5|242.9|239.9|241.4|238.3|237.6|235.3|234.9|236.5|239.9|223.6|231.7|220.5|223.8|226.4|225|224.9|221.3|220|219.4|217.7|209.1|210.7|212.5|204.5|211.1|216.4|216||215.3|216|216.7|218||221|221.7|224.5|224.4|224.3|222.5|224.1|223|221.4|221.8|219.9|219.5|219.6|221|219.7|217.4|214.4|213.4|213.5|212.5|211.2|214.2|214|213.5|210.7|209.9|208.8|209.2|209|208.3|209.4|208.5|208|208|207.7|205|204.6|205.5|207.9|207.5|207|205.6|205.6|202|204.6|205.2|203.5|205.4|204.6|201.8|204.5|211.6|218.5|221.5|221|220.9|222.2|222.9|223.1|220.8|222.9|228.4|225.8|219|218|220.4|223|223|221|220.8|221.3|223.9|223.3|221.4|221.3|220|221.3|223.4|224.2|220.9|219|220.5|215.5|219.7|218.3|220.7|227.9|231|235.4|244|248|236.5|235.2|233.6|231.7|235.4|240.2|245.5|248.3|249.6|243|242.7|243|235|229.7|234|229|234.5|232|236.8|235.2|232.5|238.4|234|235.3|234.1|235|235.9|234|232|227.9|225.7|226|227.1|227.6|233|234.8|237.5|244.4|238.6|239|242.9|245.3|243.9|242|240.8|241.4|237.6|239|242.4|243.1|241.8|239.3|244.1|255|251|245.5|246.3|248.2|249|246.8|246.4|239.5||250.25|256.5|259|262|259.5|263.25||265|263|263.5|259|264.25|264.5
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|129.56|127.53|124.16|124.07|126.1|127.45|124.07|124.16|125.93|128.63|128.38|124.16|123.14|118.83|118.67|118.67|119|119|119.76|119.26|117.82|117.65|117.74|118.67|114.44|111.57|116.89|112.33|116.47|118.16|121.03|122.8|121.96|122.64|122.3|121.54|121.62|123.73|121.71|118.75|117.4|118.67|119.17|119.85|119.93|120.36|119.93|120.27|119.68|115.63|114.61|115.46|116.81|116.89|115.37|111.57|113.77|113.35|113.77|115.71|118.07|115.79|113.09|114.02|114.02|116.98|120.1|121.62|119.43|114.02|119.26|118.92|117.15|113.77|116.05|119.17|122.13|124.58|122.47||120.78|120.1|120.1|120.27||121.62|120.44|119.26|119.26|117.48|117.91|117.91|117.99|117.65|114.78|118.24|119.09|117.65|116.13|116.89|116.55|112.33|110.56|113.01|112.67|112.42|110.05|111.32|113.01|112.08|110.56|108.53|105.49|105.91|105.07|105.91|106.67|106.76|106.08|106.67|105.32|102.53|102.03|102.11|101.27|101.77|102.87|103.04|103.72|103.46|100.42|98.99|100.85|101.35|100.93|100.42|98.99|97.97|98.56|97.55|97.72|97.89|97.8|97.72|97.13|96.71|96.96|96.71|96.45|94.59|94.68|94.26|92.91|92.15|93.24|91.22|90.79|90.71|91.05|90.63|90.12|89.44|89.78|90.37|90.71|89.7|88.34|85.3|85.3|84.8|85.47|86.57|86.99|88.01|87.84|89.11|89.27|89.44|87.5|88.26|88.18|89.95|93.24|94.17|95.95|97.13|95.36|94.17|94.34|92.82|92.91|92.99|92.48|93.16|92.23|92.4|92.15|90.37|91.39|93.16|92.57|95.61|94|92.57|92.57|92.74|88.01|87.33|85.9|87.25|86.99|88.6|90.46|91.22|91.89|92.48|93.16|93.92|94.51|91.81|92.15|92.82|92.4|92.15|89.53|89.95|85.98|85.73|86.99|88.18|88.43|84.04|81.42|82.56|83.11|82.52|79.77|79.98||81.76|84.88|87.16|89.27|88.85|88.68||87.67|86.57|86.74|84.97|87.5|88.26
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|420.75|415.5|406.65|396.4|395.7|396.6|396.8|397.5|401.65|405.9|409.3|411.65|409.85|409.1|412.9|409.8|409.4|402.9|405.25|406.55|405.7|392.6|398.1|387.35|378.8|367.4|380.65|371.6|378.55|387.6|397.8|401.4|402.15|402.25|396.85|399|397.2|405.95|397.45|394.75|394.6|402.05|402.8|413.05|412.35|411.3|415.7|418.55|418.8|418.75|415.8|420.7|413.7|393.25|389.2|388.4|389.5|384.7|383.35|390.2|395.7|396.2|396.05|388.8|381.75|374.8|400.75|401.65|401.2|405.3|406.9|411.2|409.05|399.9|408|409.5|403.15|416.75|421.7||421.15|422.7|423.7|426.6||425|426.1|426.85|426.6|425.5|426.65|427|431.2|429.9|421.7|427.25|430.8|434.7|420.15|419.85|419.25|413.25|409.55|414.15|409.65|408.6|401.3|390.45|396.6|399.05|397.4|389.75|398.6|398.25|396.3|400.55|404.5|406.3|405.9|403.05|402.05|391.2|388|379.6|376.9|377.55|377.35|381.4|383.3|378.45|378.75|362.5|366.55|368.15|370|373.05|372.9|370.65|367.25|361|365.4|365.4|359.9|356.75|369.55|371.5|363.15|360.7|365|364.45|362.85|367.45|365.9|363.6|353.85|352.25|354.7|354.3|353.8|350.5|345.1|339|340.75|344.55|343.95|339.9|334.85|326.8|332.3|331.2|328.65|329.4|333.25|336|339.35|344.15|344.25|343.55|338.7|341.35|338.25|341.75|351.55|352.9|351.4|351|341.4|329.45|328.85|323.85|327.95|332.5|334.55|334.3|331|329.7|322|315.2|312.65|319.9|319.85|321.05|321|312.6|310.75|308.4|308.25|305.95|297.7|299.9|303.65|308.45|321.35|321.35|322.1|328.55|328.35|332.95|332.75|320.8|321.7|324|323.95|323.4|324.3|324.15|313.35|310.5|310.45|313.65|314.5|309.85|301.3|303.35|302.3|309.5|303.95|289.15|296.65|294.1|296.9|311.65|320.3|323.25|322.35|334.15|334.15|318.55|314.05|298.4|304.45|307.2
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|75.9|74.9|73.3|71.85|71.9|71.85|71.9|71.7|72.9|73.2|74.1|74.2|74|74.1|74.35|74.2|74.2|73.05|73.15|73.45|73|70.7|71.4|69.8|68|65.85|68.65|67|68.5|70.25|72.3|73|73.25|73.2|72.4|73.25|72.65|73.95|72.2|71.85|72.2|73.15|73.65|75|75.3|74.5|75.25|75.8|75.9|75.55|75.15|76.35|75|71.9|70.7|70.4|70.1|69.3|68.95|70.75|71.8|71.7|71.3|70.05|68.65|67.6|71.65|71.8|71.85|72.95|73.2|73.8|73.8|71.95|73.45|73.85|72.95|75.35|76.05||76.2|76.3|76.45|77.3||77.4|77.35|77.35|76.95|77|77.75|78|78.25|78|76.45|77.5|77.7|78.5|76.1|75.95|75.9|74.5|73.85|75|74.2|74.15|72.8|71.35|72.2|72.5|72.3|70.7|72|72.15|72.25|72.15|73.25|73.8|73.3|72.8|72.8|71.45|70.75|70.05|68.85|68.5|69|69|70.25|68.65|68.8|66.6|67.6|67.35|67.95|68.3|68.7|68.35|67.8|66.95|67.25|67.5|66.9|66.2|68.25|68.95|66.9|66.25|66.15|65.75|64.85|65.4|65.75|64.35|63.8|63.5|63.95|64|63.85|63.3|62.25|61.55|61.8|62.9|63.05|62.5|61.8|60.35|61.45|61|60.4|60.75|61.3|62.15|61.95|63.4|63|63.3|63|62.65|62.05|63|64.8|64.9|64.7|64.1|62|59.5|59.5|58.95|59.75|59.9|60|60|59.65|59.55|59.2|58|57.55|58.95|58.6|58.9|58.4|57.3|57.05|56.95|56.15|56.2|54.6|54.45|55.1|57|58.35|59.1|58.9|59.85|60.35|61.1|62.15|59.2|59.55|59.9|59.5|60.1|60.3|59.55|57.9|57.5|57.15|58.5|58.45|56.65|56.45|56.5|57.15|57|56.3|54.4||55.05|58|58.85|59.6|59.6|60.8||61.55|58.8|58.15|56.55|58.8|58.6
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|157.55|154.4|152.2|155.75|157.6|159.85|159.95|161.4|164.9|164.75|162|155.45|152.6|154.1|155.05|154.5|155.15|153.45|155.3|153.8|151|150.95|149.7|148.45|146.4|144.2|144.55|146|149.85|152.5|156.85|158.3|157.95|157.85|158.2|154.9|150.25|154.8|154.9|152.85|151.55|155.7|155.25|160.3|160.4|161.05|159.55|158.45|159.25|159.1|161.05|166.15|164.8|161.75|158.3|157.2|159.85|159.35|151.25|151.9|149.3|142.65|142.65|142.6|142.75|142.6|141.35|141.65|141.7|142.65|142.35|141|139.75|141.9|143.9|143.75|139.5|137.3|137.75||136.25|136.35|136.35|136.05||136.6|137.65|138.15|135.95|134.65|136.1|131.3|130.95|131.45|131.8|132.45|126.2|117.95|118.3|118.95|118.85|114.85|114.7|118.45|118.45|118.65|119.75|123.15|126.5|126|125.8|123.8|124.6|125.4|124|127.85|129.65|129.4|128.6|130.35|129.25|128.25|125.6|122|121.75|122.05|119.05|120.35|121.45|122.1|122|121.3|122.45|122.2|120.9|120.85|120.55|117.8|117.3|117.4|115.6|113|111.95|110.9|112.2|112.05|113.35|112.4|112.75|112.6|113.2|113.4|113.8|111.6|111.55|111.45|112.25|112.4|112.3|110.8|109.6|109.1|109.35|111.15|110.85|109.7|108.6|107.1|109.2|108.3|108.6|108.3|109|109.4|110.35|111.25|110.5|102|101.95|102.8|104.35|108.2|109.5|111|111.8|112.1|112.85|112.65|112.15|110.6|112.6|110.33|109.95|104.75|107.15|106.8|105.05|106.85|106.25|108.85|110.85|111.35|111.3|108.4|107.35|104.75|104.5|103.15|102.35|97.55|103|105.4|107.4|108|107.7|110.85|112.35|113.75|115.5|114.7|115.25|115.2|114.8|114.7|112.9|111.95|113.9|117.05|117.85|123.4|123.4|123.2|121.55|124.45|123.45|124.45|119.75|118.75|120.6|119.6|120.45|124.1|126.15|126.15|123.45|129.45|129.45|126.2|126.75|119.3|123.25|125.45
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|69.2|71.42|71.38|71.09|70.99|70.99|71.04|70.75|70.75|70.5|70.26|70.17|70.41|71.04|70.99|70.17|70.17|70.26|70.36|70.17|69.44|69.1|68.23|67.75|66.68|66.29|66|65.81|66|66.34|66.73|66.78|66.78|66.73|66.68|66.29|66.05|66.44|66.44|65.57|64.75|64.89|65.04|65.04|64.89|64.94|65.52|64.84|64.75|64.36|64.46|64.46|64.36|65.67|65.81|66.05|66.34|66.54|66.78|67.02|67.36|67.41|67.26|66.92|67.31|67.26|67.26|67.36|67.5|67.5|67.5|67.36|67.5|67.75|68.33|68.96|68.86|68.28|67.75||67.75|67.89|67.75|67.75||67.75|67.46|67.12|66.73|66.63|66.68|66.88|66.97|66.73|66.68|66.59|67.02|67.07|67.02|66.88|66.05|64.7|64.75|64.7|65.04|65.08|64.02|64.07|64.65|64.7|65.08|65.08|65.08|65.33|65.67|66.97|67.7|68.28|68.86|68.57|68.71|68.71|69|69|68.71|68.71|68.76|68.81|68.71|68.62|68.67|68.71|68.71|68.76|68.91|69.15|69.2|69.05|69.49|69.83|70.07|69.15|69.2|68.96|68.62|67.55|67.65|67.65|67.5|67.17|67.21|67.5|67.94|67.84|67.55|67.46|67.31|66.1|65.33|65.04|65.04|64.65|64.55|64.7|64.65|64.36|64.26|64.02|63.88|63.83|63.83|63.54|63.63|63.78|63.97|64.02|64.07|63.83|62.52|62.86|62.76|63.15|63.83|64.02|63.88|63.88|63.78|63.78|63.63|63.54|63.58|63.25|63.25|63.54|62.81|62.52|62.33|62.18|61.89|62.13|62.47|62.67|62.38|61.7|61.5|61.17|60.34|60.09|59.73|59.77|60.23|60.32|60.6|60.64|60.55|61.1|61.24|61.19|61.15|60.46|60.78|60.83|60.51|60.46|60.14|59.96|59.54|59.54|59.27|59.77|59.82|59.31|59.13|58.95|58.12|57.25|57.16|56.84||57.12|57.21|57.12|57.25|56.61|56.8||56.8|55.42|55.65|55.42|56.34|56.89
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|50.73|50.43|50.1|53.97|54.43|54.63|54.78|55.88|56.98|57.1|57.23|56.63|54.7|54.83|54.48|52.93|51.73|52.08|51.5|51.28|51.15|50.98|51.18|51.58|50.43|49.47|50.1|48.72|50.38|51.7|54.28|55.7|55.93|56.2|56.68|55.98|55.8|57.23|57.35|57.05|56.85|57.83|58.23|59.53|60.68|58.2|56.78|55.73|55.83|56.05|55.58|56.18|55.7|56.53|55.5|53.88|55.18|54.98|54.18|54.98|54.5|53.65|53.5|53.5|53.78|52.9|54.25|54.5|54.33|54.98|54.93|54.1|52.8|52.45|53.25|53.33|51.4|51.98|51.73||51.48|51.58|51.58|51.45||51.6|51.88|51.08|50.78|50.33|50.35|50.38|50.28|50.4|50.35|50.58|49.82|49.1|48.35|48.72|48.91|48.09|46.91|48.46|48.28|48.44|48.35|49.14|50.48|50.38|50.2|49.55|50.15|50.48|50|51.18|51.38|51.33|51.08|50.93|50.6|48.06|47.99|47.59|47.53|47.8|47.54|47.63|47.96|48.41|48.34|48.22|48.51|48.55|48.16|47.66|46.57|45.91|46.03|45.82|45.11|43.5|43.16|42.93|43.12|43.38|43.75|43.64|44.04|44.19|43.92|44.28|44.33|44.59|44.88|44.87|45.1|45.36|45.23|43.52|43.77|43.45|43.98|44.19|44.13|43.58|43.55|42.1|42.91|42.74|42.73|42.39|42.55|43.07|43.73|44.77|44.37|43.98|44|44.45|44.91|45.51|45.94|46|46.83|48.75|48.94|48.95|48.82|48.13|48.59|49.45|48.95|47.78|47.29|47.24|46.34|46.84|46.67|48.15|48.27|48.3|48.25|47.27|46.92|46.43|46.2|45.32|44.09|44.47|43.99|45.67|46|46.47|46.9|47.94|48.31|49.05|49.68|49.36|49.35|49.37|49.36|48.69|47.87|47.86|46.32|46.56|46.54|47.36|47.95|47.95|46.9|47.24|47.1|47.69|45.8|45.98|46.51|46.03|46.56|47.18|48.52|48.48|47.9|49.51|49.51|49.11|48.42|44.34|44.51|44.82
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|2.6278|2.5894|2.5637|2.6407|2.6407|2.5637|2.615|2.6407|2.5637|2.6022|2.5458|2.5253|2.433|2.4432|2.4279|2.4227|2.4022|2.333|2.3074|2.3304|2.3099|2.333|2.3202|2.3048|2.2792|2.2869|2.2638|2.3227|2.4356|2.474|2.4945|2.5073|2.5381|2.5227|2.5509|2.5484|2.4766|2.4663|2.4868|2.4766|2.4561|2.5125|2.533|2.6663|2.533|2.474|2.433|2.4356|2.4689|2.4868|2.4971|2.4843|2.4304|2.433|2.4356|2.4227|2.3586|2.2612|2.292|2.3125|2.3074|2.2945|2.3074|2.3151|2.3125|2.3022|2.3125|2.3279|2.3202|2.3817|2.3484|2.3586|2.3586|2.3971|2.4099|2.4125|2.392|2.4432|2.4612||2.4253|2.4227|2.4356|2.4356||2.4176|2.4202|2.3586|2.3279|2.333|2.2817|2.2689|2.2433|2.2253|2.2561|2.2638|2.2817|2.2792|2.2305|2.0741|2.0382|1.9895|1.9715|2.0254|2.0202|1.9869|1.9023|1.8946|1.9356|1.9126|1.8331|1.8433|1.8869|1.9433|1.9408|2.0151|2.0279|2.0382|2.0484|2.1151|2.4304|2.6535|1.9587|2.051|2.2052|2.3974|2.584|2.748|2.8158|2.8158|2.8271|2.8384|2.8498|2.8215|2.8328|2.9289|2.9289|2.9402|2.9855|2.9289|2.8271|2.8724|2.878|2.9006|2.8611|3.2512|3.206|3.2512|3.2851|3.2964|3.2795|3.3134|3.3021|3.3643|3.2569|3.2229|3.206|3.206|3.2625|3.206|3.2342|3.2003|3.2964|3.3756|3.3134|3.4717|3.4491|3.4943|3.2738|3.1494|3.189|3.2229|3.2569|3.353|3.2738|3.3982|3.4548|3.4095|3.4717|3.4943|3.4774|3.6753|3.7262|3.7036|3.7205|3.7205|3.7149|3.7318|3.5565|3.5339|3.5509|3.5678|3.5735|3.5057|3.5622|3.5565|3.5622|3.4491|3.4321|3.4604|3.5622|3.5678|3.5283|3.5452|3.5905|3.5622|3.4604|3.3869|3.2682|3.2795|3.2795|3.4152|3.4604|3.4604|3.4604|3.4661|3.5057|3.5678|3.5509|3.4378|3.4548|3.4943|3.4208|3.4943|3.5057|3.4717|3.3643|3.3926|3.3813|3.4887|3.4887|3.4548|3.5226|3.5057|3.5113|3.5283|3.3586|3.2003||3.2795|3.4378|3.483|3.5396|3.5848|3.6979||3.7771|3.7771|3.8393|3.5509|3.664|3.8901
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|412.35|412.2|410.55|413.8|411.6|408.2|408.9|408.3|410.85|413.4|413.15|412.95|415.7|417.2|416|412.55|412.45|409.35|408.8|407.9|405.95|404|403.6|401.25|395.6|395.7|397.85|400.25|406.5|410.45|412.25|412.5|412.5|411.35|415.35|412.75|411.3|414.4|411.85|409.35|405.6|407.35|410.75|416.7|417.15|426.95|433.5|429.45|431.7|432.8|433.25|432.75|431.9|431.85|430.6|426.3|425|423.5|419.7|419.85|419.75|419.35|417.75|417.1|416.45|414.55|417.25|416.9|415.35|412.45|416.35|415.75|415.6|416.95|419.7|417.9|416.25|417.15|414.95||417.55|417.95|417.65|418.85||418.2|417.15|417.55|414.95|414.2|417.55|417.85|420.7|421.2|420.35|421.65|415.8|416.1|414.8|413.95|412.6|411.75|415.55|421.6|419.55|419.25|413.75|417.65|422.4|420.45|420.1|413.85|415.65|417.25|417.4|421.1|421.1|420|412.4|410.95|414.15|414.3|413.7|411.9|411.1|408.7|402.7|402.75|398.05|397.4|397.65|395.2|395.5|396.35|397.55|396.85|396.85|397.45|399.15|398.5|399.1|398.95|398.2|396.25|396.7|396.6|397.3|396.5|395.3|395.5|394.85|396.85|397.15|396|394.55|394.7|395.45|394.7|395.4|393.2|394.55|397.9|397.7|398.6|396.5|395.75|396.2|394.8|394.35|394.8|391.45|390.1|389.7|389.4|389.35|393.4|392|392.15|387.95|388.2|386.8|386.3|388.4|388.5|388.9|391.65|392.9|395.55|395.55|392.65|393|394.9|394.15|394.45|393.4|393.2|388.5|392.25|391.3|394.45|394.35|393.05|392.8|387.55|385.15|382.45|382.35|379.35|375.3|370.8|366.3|369.2|370.15|372.6|370.75|372.05|372.7|375.2|378.5|377.15|377|378|377.8|373.7|374.05|374.05|368|367.95|368.35|373.25|373.25|372.35|369.05|369.75|370.25|368.35|366.4|361.5|365.3|366.85|365.75|371.65|373.7|374.05|370.3|377.65|377.65|372.4|368.05|363.8|371.35|366.25
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|56.15|56.05|56.1|57.2|57.2|57.35|57.45|57.1|57.25|57.45|57.25|56.15|55.05|55.2|55.2|56|56.15|56.05|56.4|56.2|55.9|56|57.35|57.05|56|53.75|54.25|55|57.35|56.7|58.5|60.3|61.1|61.3|61.7|61.3|61|60|59.45|60.15|60.55|59.9|59.9|59.65|59.5|59.2|59.4|59|59.2|58.9|59.5|59.95|59.8|59|58.95|59|58.85|58.65|58.9|59.5|59.45|59.5|58.9|59|59.45|59.6|59.9|59.8|58.5|57.8|57|57|57.25|56.85|57.85|57.6|59|59.5|56||53.95|54|53.9|53.85||53.9|53.8|53.95|54|53.8|53.8|53.55|52.95|53|52.85|52.9|52.9|50.3|49.85|49.9|50.35|50.5|51|50.3|50.75|50.5|50|50.65|50.9|50.6|50.45|49.25|49.6|49.6|49.8|50.3|50.95|49.6|46.9|46.45|46.5|46.25|47.05|47.35|46.65|45.9|46.4|43.3|44.35|43.5|42.45|41.8|41.5|41.85|41.5|41.9|42.05|39.8|39.3|38.6|38.5|38.45|38.5|38.9|39.8|39.35|38|38.5|39.05|39.9|39.9|39.9|40|39.95|39.9|39.75|40|40.1|40.5|40.5|40.6|40.4|40.6|40.65|40.75|41|41.75|42|42.35|42.5|42.95|43|44|43|44.45|43.75|43.45|43.5|43.3|43.5|42.1|43.25|43.75|43.9|43.6|44|44|44.1|44|44.5|44.75|44.35|44|44.05|45|45.35|45.5|45.05|43.95|44.2|44.25|44.3|43.9|42.85|42.45|42.75|42.35|42.85|43.45|42.75|42.1|43|42.55|43.65|42.9|43.75|43.55|43.5|42.75|42.85|43.4|43.35|43.5|43|43.3|43.25|43.4|42.9|43|43.55|41.95|41.45|41.8|42|41.9|40.75|41.4|41||41.5|42.9|42.5|43.1|43|44.85||44.95|44.05|44.6|45|45.85|45.15
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|30.45|31|33.2|33.15|33.05|33.5|34.2|33.9|34.3|34|34.5|34.8|34.9|35.3|36|35.2|34.9|34.3|34.45|34.45|34.35|33.8|34.3|34.5|34.55|33.75|34.55|34.4|35.1|35.1|35.3|35.5|36.15|36.4|36|35.85|35.3|37.05|36.1|35.35|35.35|35.75|34.8|35|35|36|37.45|37.8|37.8|37.1|37.05|37.6|38.1|38.2|38.1|38.5|38.55|38.05|37.3|37.5|36.85|36.95|36.55|36.8|36.75|35.7|35.45|36.45|37.15|37.25|37.35|37.25|36.2|35.55|36.2|36.45|37.3|38.4|39||39.55|39.5|38.55|38.4||37.95|38|38|38.35|37.8|36.75|36.4|36.35|36.3|36.2|36.4|36.3|35.6|35.45|35.15|34.8|34.25|33.85|35|34.95|34.9|34.7|35.55|35.7|36.45|36.8|34.35|34.05|34.35|34.45|35.2|35.3|35.75|35.75|35.4|35.5|34.9|34.9|34.3|33.15|32.5|31.3|31.5|31.6|31.45|31.4|31.65|31.95|32|32|31.95|31.85|31.65|31|30.6|30.35|30.25|30.3|30.4|30.35|30.3|31.05|30.15|29.65|29.6|29.75|30|30.2|29.95|29.6|29.15|29|29|29|29|27.75|27.1|26.75|27|26.55|26.35|26.3|26.1|26.2|26|25.95|25.8|26.25|26.65|26.8|26.8|26.45|26.65|25.9|26.4|26.35|27.2|27.95|26.85|26.9|27.05|26.95|27|27|27.55|27.8|25.7|25.85|24.85|24.3|25.5|25.7|26.15|26.25|26.8|26.5|26.55|26.2|25.85|25.75|26.05|26.85|26.85|25.6|25.75|26.2|26.5|26.2|26.3|26|26.8|26.6|27|27.5|27|27.3|27.5|26.85|26.8|26.8|26.9|27|26.2|26.4|27.2|27.4|27.05|27|27.8|27.5|27.45|26.8|26||26.1|26.4|27|27.55|27.8|28.8||28.95|28.25|29|27.75|28.7|29
05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|14.2|14.15|14|14.65|14.65|14.75|14.95|15|15|14|13.4|13.1|13.15|13.2|13|13|12.9|12.75|12.75|12.85|13.2|12.3|12.5|12.3|12.6|12.75|12.1|12.3|12.7|12.45|12.55|13.3|13.2|13.2|13.25|13.3|12.95|13.05|13|12.7|12.7|12.8|12.85|12.95|13|12.95|13|13.2|13.2|13.35|13.35|13.25|13.15|13.5|13.4|13.2|13.1|13.1|13.1|12.85|12.8|13.1|13.35|13.3|13.4|13.5|14|13.5|13.2|12.8|12.9|12.9|12.65|12.6|12.75|13|13.2|12.85|13.1||13|12.9|12.85|12.85||13|13|13.05|13.2|13.55|13.25|13.2|13|12|11.45|11.45|11.4|11.15|11.05|11.4|11.5|11.7|11.7|11.8|11.5|11.5|11.55|11.6|11.25|11.4|11.3|11.4|11.6|11.4|11.35|11.35|11.6|11.6|11.4|11.6|11.6|11.5|11.6|11.3|11.3|11.55|11.9|10.4|10.45|10.45|10.25|10.25|9.78|9.43|9.24|9.5|9.5|9.51|9.5|9.4|9.3|9.2|9.24|9.25|9.38|9.4|9.1|9.13|9.35|9.33|9.35|9.32|9.47|9.48|9.47|9.6|9.95|9.6|9.7|9.24|8.75|8.79|8.12|8.1|7.96|7.99|8.04|8|8|8.11|8.1|8.12|8.29|8.3|8.4|8.5|8.6|8.77|8.68|8.6|8.6|8.68|8.8|8.8|8.88|8.87|8.5|8.3|8.3|8.19|8.1|8.1|8.09|8.12|8.12|8.12|8.14|8.15|8.2|8.44|8.2|8.2|8.2|8.06|7.98|8.06|7.98|8.15|8|8.19|8.27|8.27|8.4|8.51|8.6|8.7|8.4|8.15|8.15|8.3|8.27|8|7.9|8|8|7.6|7.8|7.8|7.9|7.85|7.6|7.71|7.8|7.6|7.6|7.8|7.4|7.3||7.28|7.76|7.6|7.99|8.1|8.3||8.6|8.59|8.65|8.5|8.7|8.7
05279|955637|/equities/tamedia-ag|CHALL|124.4|122.3|122|121.8|124.7|123.9|122.2|126|121.9|122|118.6|119.5|117|115.2|117.4|118.4|118.9|116.9|115|116.8|115.9|114|115|114.4|114|117.7|119.8|114|117.2|116.7|116.3|119.4|118.8|116.2|118.8|119.9|120|120|118.5||120.5|120.5|119.6|120|119|119.9|120.5|120.5|120.6|123.2|123.7|123.8|123|124|123.8|124|123.9|124.1|122.2|122.6|123.3|125|124|124.5|124|124|122.9|120.1|121|119|120.2|120|120.3|123|123.3|125|126.7|127.5|128||126.2|128|125|126.7||130|125|121.5|124.9|124.9|121.8|123|121|122|118.5|117.5|116.1|115.5|117.7|116|116|113.5|116.6|114.9|112.2|111|111.1|112.2|110.2|111.9|110|110|112|110|109.5|107.8|109.2|110.5|112|111.8|111.5|111|110|110.5|106|104|103|102|103.1|103.7|103|102.5|101.7|102.9|100.6|102|102|104|105|104.9|96.5|101.3|105|102.5|101|95|93.35|93.4|93.4|93.15|92.55|92.9|93.4|91.05|90.5|92.05|90.5|92.7|84.5||82.6|82.5|81.8|82|81|81.5|81|79.5|80.9||80|77.5|77.75|77.5||||78.6|79.1||79.3|79.5|80|80||79.6|79.5|80|78.6|80|79.5|78.5|78.5|79.5||79.75|79.5||79.5|80.5|80.75|81.5|82.75|80|82|82.5|82|81.25|81.25|81|81.5|82.75|82.6|83|82|||83|83.5|83|82.75|83||83||83.25|83.75|84|85|85|||85|85.5|85|84.5|85|85.5||85.25|84.5|83.75|83.25|83.95|86.25||85.5|86|85|84|85|85
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|49|48.85|49|49.4|49.65|49.1|49.4|49.5|49.7|49.5|49.75|49.4|48.95|49.75|50.1|49.75|49.75|48.9|49|49.95|49.5|48.85|49.25|50.2|49|48.5|46.5|46.2|48.05|49.2|49.4|50|49.8|49.3|49.6|49.6|49.15|49.95|49.8|48.9|48.5|48.35|48.6|49.8|49.15|49.3|48.65|48.35|47.6|47.65|47.9|47.75|48.8|49|48.8|48.05|47.8|49.05|49.55|49.85|49.3|48.85|48.75|49.45|49.4|50.65|51.1|52.65|52.3|52.2|51.5|52.3|51.55|52.4|52|52.4|50.35|50.7|50.5||51|51|50.15|49.9||50.75|50.95|51.25|51.1|51.95|52.2|52.3|51|50.8|51.5|50.5|48.25|48.1|48|47.3|47.55|47.6|48|47.95|49.45|49.6|49|50.05|50|50.2|50.1|49.2|49|49.5|50.1|50.85|51.45|52.75|53.95|54.35|54.15|54.5|55.25|53.7|53|53.5|54|55|55.5|54.2|55.8|55|52.95|52.3|51.9|52.2|51|51.9|52.2|52.05|52.05|51.65|52|52|50.95|51.05|51.5|51.4|50.9|50.55|50.5|51.65|52.75|51.7|51|49|47.35|44.9|46.2|46.1|45|44.3|44|42.85|43.9|42.6|42|41.5|41.5|41|42|41|42.5|43.15|44|45.9|44|42.95|43.85|44.2|42.5|41.7|41.3|40.5|40.9|41.7|40.5|41.2|41.2|40.8|41.35|40.5|39.75|39.5|39.4|39.15|39.1|38.1|38.9|39|39.75|38.45|38.4|38|38.1|39.4|38.2|38.5|38.25|37.9|37.4|38.35|38.95|39.9|38.95|38.3|40.2|37.45|37.3|34.75|34.7|34.5|34.65|34.5|33.95|34.3|34.35|33.75|34.25|35.7|33.15|33.15|34|34.15|34.5|34.95|34|31.3||32.45|32|32.45|32.6|31.9|33.45||33.45|33.2|32.9|32.1|32.3|33.45
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|16.74|16.54|16.43|16.55|16.75|16.95|17.04|16.97|17.09|17.24|17.35|16.98|16.81|16.86|16.88|16.77|16.94|17.17|17.09|17.11|16.88|16.74|16.96|16.85|16.57|16.68|16.78|16.9|17.42|17.5|17.62|18.25|18.26|18.25|18.49|18.6|18.36|18.49|18.67|18.45|18.49|18.67|18.65|19.13|18.93|18.85|18.85|18.55|18.77|18.54|18.52|18.72|18.25|17.8|17.62|17.47|17.56|17.38|17.17|17.57|17.31|17|17.21|17.2|17.1|16.8|17.3|17.53|17.13|16.93|16.88|16.71|16.01|15.84|16.22|16.34|15.94|15.85|15.61||15.65|15.73|15.74|15.81||15.92|15.78|15.54|15.63|15.8|15.92|16.06|16.22|16.27|16.25|16.22|15.91|15.78|15.68|15.86|15.85|15.55|15.4|15.78|15.6|15.83|15.8|16.04|16.67|16.75|16.82|16.75|16.98|17.15|17.12|17.23|17.4|17.46|17.44|17.39|17.22|16.94|16.89|16.86|16.84|17.06|17.05|16.99|17.72|17.65|17.7|17.72|17.76|17.29|17.44|17.83|17.74|17.27|17.15|17.21|17.42|17.35|17|16.82|16.96|17.13|17.77|17.62|17.81|17.55|17.8|18.09|18.46|18.39|18.45|18.43|18.4|18.42|18.53|18.37|18.34|17.91|18.08|18.43|18.28|18|17.83|17.2|17.21|17.08|17.06|17.05|17.28|17.45|17.54|17.79|17.66|17.68|17.58|17.53|17.45|17.95|18.34|18.33|18.34|18.34|18.22|18.2|18.15|17.96|17.89|18|17.55|15.75|15.55|15.6|15.41|15.12|15.21|15.52|15.75|15.8|15.55|15.33|15.22|15.22|14.84|14.64|14.17|14.33|14.34|14.78|14.93|15.24|15.47|15.67|15.88|15.98|16.25|16.02|15.96|15.7|15.66|15.34|15.07|14.6|14.6|14.79|15.03|15.54|15.65|15.32|15.5|15.67|15.83|15.7|15.54|15.1||15.52|16.2|16.05|16.48|16.25|16.46||16.85|16.52|16.91|15.67|16.45|16.31
05282|955649|/equities/valartis-group-ag|CHALL|19.9|19.5|19.5|19.75|20.65|22.45|23.95|24.9|25.25|25.5|26|25.7|25.55|24.95|24.95|25|25|25|25|25|24.9|24.9|24.3|24.45|24.5|24.5|24.5|24.9|25.2|25.7|25.5|25.6|25.5|25.55||25.5|25.65|25.7|25.7|26|25.15|25.7|25.7|25.6|25.6|25.8|25.9|25.75|26|25.75|25.9|25.8|25.8|25.75|25.95|26.2|26.1|26|25.9|26|26|26|26|26|26|25.95|26|26|25.9|25.5|25.4|25.45|25.15|25.9|25.95|26.3|26.25|26.25|26.2||26.3|26.25|26.25|26.25||26.25|26.5|26.9|26.45|26.8|27.6|27.65|28|28.45|29.3|29.3|28.7|27.75|27.4|26.8|25.7|25.25|24.95|24.7|24.95|25.2|25|25|25.15||25.75|25.2|25.25|25.2|24.85|25.6|25|24.95|25.25|25.45|24.9|25.3|24.3|24.2|24.2|24|23.9|23.9|24|24|24.35|24.25|24.05|24.7|24.7|24.8|24.85|24.6|24.75|26.05|25.65|24.95|25.05|25.5|26|26|24.75|24.9|25.5|25.7|25.25|25.5|25|24.5|24.4|24.2|24|24|23.85|23.85|23.85|23.85|24.55|24.55|24.85|24.5|24.5|24.8|25.2|25.2|25|25|25||26|25.7|25.7|26.1|26.55|27|27.95||28|28.7|28.5|28|27.55|26.75|26.4|26.95|26.95|26.35|26.1|25|25.5|26.05|25.85|25.6|26.1|26|26.1|26.15|26.15|26.55|27|27|26.25|26.9|26.25|27.25|27.4|27.25|27.4|27.85|27.5|27.5|27.85|27.8|27.55|27.55||28.3|28|28.25|28.7|29|29.95|29.7|28.8|29||30|30.3|30|29.75|28.5|27.5|27||27|27.3|28|28.7|29|30.05||30.9|31.8|32.4|30.85|33|33.3
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|123.4|123.9|123.3|125|124.8|125.3|126|126.7|126.7|128|128|127|125.6|124.8|126.3|125.8|125.7|127.2|129|129.6|128.1|128.5|130|130|129.8|126|125|127.4|129.9|131.8|129.9|131|132.5|132.7|133.6|135|135.1|135|135.2|134.8|134.8|135.8|136|137.2|137.5|137|137.5|136.5|137.5|138.6|138.9|139.4|139.2|138.8|139.4|139.2|139.4|138.5|139|139|138.5|138.5|139.1|138.5|138.5|139|139|138.8|137|136.8|135.9|135.6|135.7|137|136.7|135|134.8|134.8|133.9||131.2|131.9|132|131.9||131.6|131.6|131.6|132.9|134.6|135|135|135.8|136.1|137|137.4|137|137.5|139|139.8|140.9|141.7|140.1|141.5|141.8|141.8|142|143.1|144.5|144.2|144.4|142|141.6|141.3|140.2|143.9|138.1|141|151.8|151.5|153|153.6|154.8|154.5|154.6|155|154|159|160|155.2|157|167.8|191.5|195.5|195.7|196.4|196.5|196.7|196.8|197|197.2|197.4|197.4|197.5|197.8|197.8|197.9|198.2|198.3|198.4|198.4|198.4|198.4|198.9|198.8|199|199.2|199.2|199.5|199.2|199.4|199.5|199.4|199.7|199.7|199.6|199.4|199.6|200|199.8|200.9|200.9|201|201|201.5|202.4|202.5|202.8|202.2|203.1|203|202.8|202.9|202.8|203|203.5|203.9|203.6|203.5|203.3|203.5|203.8|203.8|203.3|203.2|203.2|202.8|202.5|202.9|202.9|203.4|203.2|203.2|203|203|202.9|202.5|201.4|200.9|201.4|201.4|201.5|201.9|201.8|201|201|201.2|201.7|201.9|201.5|201.5|202.4|202.2|202.5|202.6|202.5|203|203.3|202.9|203.4|203.5|203.4|203.7|203.7|203.8|203|203|202.4||205.1|205.2|205.1|205.9|205.5|205.9||206.2|206.1|206.5|204.6|204|205
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|288.5|288.8|288.8|299|298|298|299|299|294.8|282.5|286.8|281|284.2|284.5|284.5|284.2|285|279.2|282.8|285|274|278|275|273.5|265.8|264.5|263|276|279|278.5|282.2|287|293|296.5|290|290|287|284|275|280|275|282|288|288.5|289|289|288.5|285.5|297|290|272.8|273|269.2|269.2|269.2|269.8|270|270|270|269.5|269|268.8|271|269.8|270.5|272|271.5|269.5|268.8|267|267.8|266.8|270|270|273.5|273.8|267|264.5|250||246|248|247.5|244||244|242|240|238.9|239|236|238|237|237|235|233.9|233.9|232|235|230|230|230|230|229|228.6|225|229.9|230|232|235|235|235|234.8||234.9|226|227|230|227|229.5|232|228.8|225.1|228|230|228|230|234.2|235|234|233|234|232.7|232|233.5|237|235|235|233|235|236.8|235|237|236.3|236.3|236.3|233.5|235|234.6|237|236.8|238|239.9|241|239.8|236|241|244|235|222|222.2|220.1|223.7|224.2|224.5|224.5|224.4|224.8|222|225|222|222|222|224.9|222.1|228.9|228|228|225|224.8|222|226.1|229|225|220.5|221|220|220.8|216|215|219|217|216.5|215|217|218.4|220|214|219.5|220|220|220.4|220.5|220.5||222.9|218.5|218|218.5|218.5|224|227.1|227.4|227.4|227.2|227|227|216.9|217|213.8|213.9|215|215|209.5|210|208|207|208.5|209.5|210|210|206|210|215|215|211|208.3|209.5||210|220|227|227.9|230|230||230|231|234|234.5|238|238
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|1885|1885|1885|1885|1881|1866|1857|1860|1864|1874|1885|1920|1964|1939|1944|1928|1914|1926|1939|1896|1805|1766|1790|1795|1816|1802|1784|1795|1820|1835|1851|1875|1895|1865|1867|1885|1880|1885|1885|1881|1886|1890|1889|1919|1904|1869|1865|1880|1885|1855|1875|1870|1809|1848|1854|1865|1857|1870|1805|1831|1786|1764|1761|1770|1784|1780|1800|1829|1832|1825|1825|1860|1874|1834|1857|1885|1902|1840|1784||1782|1785|1765|1751||1750|1761|1765|1755|1745|1756|1746|1761|1784|1785|1792|1795|1785|1765|1736|1723|1709|1736|1784|1810|1809|1825|1800|1804|1827|1830|1803|1811|1835|1845|1839|1847|1855|1826|1826|1825|1808|1835|1819|1766|1731|1706|1679|1686|1686|1686|1686|1686|1696|1716|1716|1736|1708|1718|1714|1725|1723|1656|1617|1600|1597|1596|1607|1562|1552|1552|1549|1559|1536|1537|1546|1582|1586|1598|1622|1647|1604|1636|1592|1577|1601|1586|1585|1577|1622|1681|1686|1697|1718|1761|1757|1771|1768|1785|1790|1795|1785|1795|1790|1784|1790|1795|1794|1785|1792|1788|1789|1800|1810|1785|1785|1819|1815|1815|1824|1827|1835|1830|1810|1805|1805|1795|1803|1775|1810|1805|1809|1820|1835|1835|1855|1855|1832|1828|1875|1880|1865|1865|1850|1803|1830|1789|1825|1796|1838|1834|1779|1785|1785|1785|1756|1780|1766||1766|1775|1764|1800|1795|1835||1835|1847|1885|1885|1872|1933
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|58.7|58.5|57.9|58.4|57.9|56.5|56.6|57.2|56.25|56.6|56.8|56.8|57.1|57.2|57.2|58|58.6|57.9|56.9|56.9|56.4|56.5|56.5|56|52.4|52.35|52.85|53.1|53.55|53.3|54.6|55.35|55.2|55.1|55|54.35|54.2|54.45|54.35|53.3|53.45|54.7|54.2|54.05|54.5|54.7|54.5|54.8|55|55.1|54.9|54.25|54.25|54.25|53.75|53.2|52.55|53|53|53.65|53.2|51.95|52.15|52.6|52.2|53.35|53.1|53.35|54.3|55.8|56.8|57.3|56.9|56.9|57.5|58.05|58|58.1|58.05||57.8|57.5|57.5|57.5||56.9|57.15|57.35|57.9|56.6|55.45|55|54.75|54.6|54.4|54.5|54.15|54.35|54.5|54.4|55|53|49.75|49.88|50.5|50.45|50.2|49.9|49.8|49.7|49.6|49.85|49.67|49.5|49.3|50.2|50.25|49.8|49.3|49.3|49.23|49|48.5|48.35|47.8|48|48|47.85|47.7|48|48.4|48.4|48.17|48.45|48.3|48.4|48.48|48.67|48.98|49|47.88|47.4|47.35|47.5|46.8|46.95|48.38|47.77|46.5|46.25|44.95|44.98|44.88|45|44.27|43.7|43.58|43.6|43.5|43.25|43.2|42.85|43.05|43.35|43.4|43.4|43.8|43.42|44|44.05|44.05|43.75|43.7|44|44.02|44.05|43.9|43.58|42.67|42.95|43.25|44|44|44.2|44.1|44|43.42|42.8|42.9|42.27|41.8|42.23|41.23|40.8|40.75|40.95|41.42|41.3|41.25|41.8|42.38|42.38|42.1|42|42.2|41.27|41.5|41.1|40.98|42|42|42.2|41.8|40.95|40.92|40.45|40.58|40.38|40.9|40.17|40.58|40.9|40.3|40.73|40.5|40.45|40.75|40.3|40.85|41.75|41.83|40.75|40.67|41|40.6|40.4|40.5|40.7||41|42.25|42.35|42.45|41.4|42.42||42.6|40.98|41.38|40.9|40.4|41.15
05290|955648|/equities/villars-holding-sa|CHALL||||523.9|523.9|||||504.8||504.8||||||||||504.8|||||514.3|514.3|||522|||||||||514.3|504.8||519.1||||||504.8||||||498.1|498.6||||||||||500.1||495.3|||||||||||||521||||||496.7|496.7|504.8||||||532.9|||||528.6|||||||||551.5||||523.9|533.4|536.2|||||552.4|533.4|495.8|500.1|||||495.8||||||495.8|518.1||||||||||||||519.1|||||||552.4||||496.2||||||||||||||552.4||||||||||||497.2||497.2||||||||485|||||||||||||||||||||||||485|||||||||||||||516||||||||||||516||||
05291|955622|/equities/von-roll-holding-ag|CHALL|4.48|4.49|4.33|4.25|4.24|4.27|4.33|4.36|4.38|4.4|4.38|4.38|4.4|4.41|4.4|4.5|4.5|4.49|4.49|4.5|4.5|4.59|4.74|4.7|4.55|4.4|4.51|4.55|4.6|4.67|4.67|4.67|4.67|4.65|4.66|4.67|4.67|4.67|4.72|4.7|4.7|4.7|4.69|4.85|4.85|4.93|4.95|5.1|5.13|5.19|5.23|5.2|4.99|4.75|4.62|4.58|4.6|4.64|4.64|4.64|4.62|4.6|4.5|4.5|4.53|4.56|4.63|4.66|4.7|4.73|4.76|4.77|4.8|4.85|4.82|4.8|4.81|4.9|4.9||4.9|4.9|4.88|4.89||5.01|5.05|5.05|4.98|4.9|4.9|4.9|4.9|4.95|5.09|4.96|4.88|4.6|4.64|4.6|4.63|4.7|4.66|4.84|4.84|4.84|4.86|4.87|4.9|4.96|4.98|5.04|5.12|5.15|5.15|5.17|5.27|5.19|5.07|5.07|5.05|5.09|5.13|5.21|5.23|5.25|5.25|5.28|5.28|5.33|5.33|5.33|5.34|5.34|5.34|5.35|5.35|5.33|5.35|5.34|5.36|5.37|5.36|5.38|5.32|5.3|5.35|5.4|5.42|5.4|5.4|5.4|5.42|5.39|5.4|5.4|5.4|5.46|5.48|5.47|5.52|5.54|5.65|5.65|5.68|5.59|5.41|5.28|5.37|5.38|5.35|5.4|5.5|5.55|5.48|5.45|5.45|5.45|5.45|5.5|5.65|5.72|5.73|5.93|5.95|5.7|5.68|5.8|5.8|5.42|5.4|5.42|5.32|5.3|5.3|5.35|5.4|5.42|5.42|5.42|5.41|5.42|5.42|5.46|5.49|5.5|5.4|5.3|5.3|5.37|5.4|5.46|5.74|5.79|5.8|5.88|5.92|5.95|6.02|6.03|6.04|6.08|6.1|6.14|6.09|6.1|6.12|6.12|6.15|6.21|6.25|6.15|6.19|6.2|6.17|6.18|6.3|6.31||6.35|6.65|6.62|6.7|6.56|6.59||6.55|6.68|6.79|6.7|6.79|6.76
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05293|955650|/equities/vp-bank-ag|CHALL|116.7|115.9|116.8|117|115.9|117.8|118|118|118|119|113.4|113|112.9|113|113|112.7|111.3|113.2|113.5|113.4|113.3|113|113|113|112.8|113|113.3|113.5|113.8|113.1|113.1|113|113.8|113.6|113.6|113.1|112.1|114.9|112.8|111.7|110.4|112.9|111.4|112|112.5|111.6|113.9|112.5|114.4|114.5|113|113|113|112.2|112|114.2|111.6|113.9|116.7|115.4|114.9|114.9|113.5|115.5|113.8|111.5|111.2|111.3|110.4|111.5|111.8|114.5|114.2|114.6|115|115.2|115|115|114.8||114.8|115|114|114.4||116|117|114.7|116|115|115.5|117.4|118.3|119|119.2|119.9|119.9|120|120.6|123.9|118|118|116.5|112.6|112|111.9|110.5|111.5|110|110.2|112|112|111.2|111.9|110.6|109.4|109.5|109.2|109.3|108.3|108.5|107.5|109.8|109.4|106.9|107.2|106|104|104.5|103.8|105|108.4|108|106.3|106|107.9|110.4|109.1|108|104.9|102.5|103|104.5|103.3|102.5|104.1|104.9|103|105.8|104.7|105|108.8|109.5|107.7|107.8|106.5|106.5|109|110.4|110.5|111.5|111.2|111.8|111.4|109.2|110|112.9|122|128|128|126.4|128|130.7|128.9|128.8|130.6|129.9|128.2|126.2|128.5|131.3|137|136.2|136.9|139.7|139.4|138.6|142.5|142|139|133|131.2|130.5|129|128|128.5|127|125.3|127.2|130|130|130.4|132.5|130.6|129.5|129|128.8|129|130.3|128|127.3|127.5|126.9|126|123.3|121.5|121|120|120|119.1|120|120|118|115.2|117.4|115.8|114.5|115.2|115.7|117|115.5|114|116.8|117.5|117.2|115|110.7|110||113.5|115|115.7|118.3|114.8|115.1||114.4|110|111.9|110|117.1|122
05294|955654|/equities/walter-meier-ag|CHALL|48.12|47.84|47.41|48.69|48.83|48.69|48.03|46.86|45.77|45.95|47.41|48.92|48.78|48.78|48.87|47.27|47.05|45.78|45.75|46.29|46.58|46.37|48.03|46.71|44.24|43.88|45.77|46.52|46.71|48.36|49.72|48.21|46.99|44.82|44.82|43.92|44.82|44.88|45.05|41.43|41.34|41.25|41.25|38.23|38.18|38.23|37.55|37.48|37.31|37.55|37.57|38.42|38.42|37.86|38.04|38.35|37.1|35.78|36.73|37.16|37.76|37.86|38.04|38.23|38.04|38.01|37.48|38.04|38.04|37.95|37.8|38.04|38.04|38.04|37.86|38.04|38.04|37.84|36.73||36.07|36.07|36.16|36.16||36.16|36.63|36.56|36.44|36.16|35.88|35.78|35.6|35.78|35.54|35.5|35.41|35.41|35.31|35.2|34.28|34.24|34.09|34.47|33.9||33.52|34.2|34.47|34.22|34.09|34.18|34.28|34.28|34.35|34.28|34.18|34.28|34.28|34.47|34.47|34.28|33.99|33.71|33.15|32.58|33.19|33.9|32.58|32.34|32.3|32.02|32.21|32.68|32.11|32.11|32.21|32.96|33.71|33.9|33.9|33.9|33.9|32.77|32.68|32.21|32.39|31.04|29.76|29.19|29|28.91|28.87|28.63|28.63|28.91|28.82|28.63|28.63|27.5|26.56|25.43|25.07|25.46|25.46|25.46|25.43|25.05|24.86|24.47|24.67|24.77|24.86|25.14|23.54|23.35|23.54|23.35|23.35|24.3|24.67|25.03|24.58|25.14|25.14|25.12|24.67|25.05|25.33|25.31|24.48|24.11|24.13|23.64|23.26|22.79|22.41|21.94|21.81|22.22|22.79|23.17|23.54|24.11|24.39|24.65|24.24|24.47|24.47|24.48|24.48|24.65|24.65|24.65|24.77|24.48|24.48|24.77|24.77|24.65|24.48|24.67|24.48|24.77|24.82||24.84|24.86|24.86|24.3|23.76|23.76|23.76|23.51|23.49|22.69|22.42|22.51||22.78|22.87|22.69|22.87|22.69|23.05||22.87|23.05|22.94|22.42|23.22|24.21
05295|955652|/equities/warteck-invest-ltd|CHALL||1696|1696|1696|1701|1682|1701|1697||1694|1691|1701|1680|1701|1701|1677|1698|1691|1691|1691|1682|1682||1682|1691|1695|1673|1672|1687||1688|1702||1701|1687|1691|1691|1691|1692|1688|1700|1688|1701|1701|1682|1696|1687|1692|1672|1677|1672|1682|1682|1670|1682|1682|1678|1682||1677|1672|1680||1680|1679|1666|1682|1682|1682||1687|1682|1686|1674|1682|1682|1688|1679|1701||1710|1706|1706|1701||1696|1696|1682|1680|1680|1687|1695|1676|1692|1672|1672|1674|1701|1672|1677||1668|1672|1687|1687||1701|1701|1701|1672|1687|1672|1677|1680|1681|1681|1682|1682|1687|1704|1691|1696|1719|1691|1682|1672|1673|1694|1687|1673|1696|1687|1696|1695|1682|1696|1690||1706|1696|1701||1701|1697|1691|1699|1697|||1698|1718|1706|1720|1720|1691|1697|1720||1720|1701|1696|1701|1696|1696|1696|1672|1701|1701|1701|1720||1696|1720|1749|1720|||1739|1749||1758||1749|1749|1744||1749|1739|1723|1749|1744|1749|1744||1751|1768|1753|1768|1767|1764|1757||1758|1757|1757|1758|1763||1766|1768|1768|1768|1763|1763|1758|1750|1762|1744|1761|1790|1763|1763|1763|1763||1773|1773|1749|1787|1792|1739|1720|1691|1680|1680|1677|1672|1720||1747|1722|1740|1749|1717|1721||1758|1796||1672|1648|1694
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL|||||||||||||||51|||50|50|42||||||||||45|||||||||||||48||||49||||||||52||||||||||||||||||||||||||48.8||45|||||||||||||||46||||||||46||||51||52||51|45||||||||47||40|||||||43.05||43|||||||||||||||||||||||||||||||||||||||50|||||||48|48||||||||44||52||||||44|||45|46|38||38||||||||||||||36||||||||||||40|||33|||||||||||||||36.5|36.5|20.5||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|56|56|55.95|55.5|55.8|55.9|55.9|56.15|56.95|56.5|56.5|56.45|57.2|57.2|57.4|57|57.15|57.5|57.5|57.5|57.4|57.45|57.5|57.55|57.55|58.25|58.85|58|60.4|60.95|59.95|58.05|57|57|57|57|57.65|58|58.65|58.8|58.95|59|59.5|60.8|61.7|60.5|59.65|60.65|60.65|60.5|60.45|60.45|60.55|60.85|61|61|61.25|61.3|62|62.15|62.15|62.35|62.45|62.5|62.5|62.95|63|62.95|62.95|63|64|62.3|62.45|61.2|61.1|61|61.35|60.15|61||58|58|58.85|56.5||56.5|56|54.4|54.5|54.45|55|55|55.4|56|55.2|55.45|55.6|55.6|55.6|56|55.4|55.3|55.5|55.5|55.5|55.5|54.8|55.5|55.7|55.95|55.65|57|56.5|55.2|55.3|54.35|56|57.25|57.95|60|60|60|58|56.7|55.95|54.65|54.95|55|54.85|54.5|54.5|53.2|54.3|52.8|53.45|54.85|54.85|54.95|52.5|52.25|53|53|53.35|52.6|53.45|53.4|53.35|53.4|53.5|53.4|52.95|52.85|53.2|53.95|53.95|55|53|53.5|54.8|55.65|56.5|56.2|56.15|56.45|56.55|57.39|57.74|56.1|55.75|55.75|55.8|56|56.75|56.25|56.65|55.15|55.5|56.65|56.45|55.75|56.65|56.65|56.55|56.75|56.75|56.25|56.75|57.39|57.44|57.74|57.59|58.04|57.99|57.89|57.74|57.74|58.19|58.19|58.24|59.24|59.73|58.74|59.68|57.74|58.24|57.74|57.74|58.14|57.64|58.19|57.49|59.73|59.24|59.98|57.74|59.24|59.24|58.74|58.74|58.74|58.89|59.29|59.29|59.44|59.63|59.54|59.54|59.19|59.63|59.98|59.98|59.34|61.63|60.48|61.18|62.22|59.73|59.73||59.73|62.72|63.72|63.52|63.27|63.67||63.72|63.32|63.72|63.67|63.62|65.71
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|293.54|293.54|284.73|287.67|280.33|278.13|276.66|276.66|282.53|280.33|280.33|279.6|275.19|278.86|281.06|287.67|292.8|293.54|295.01|286.2|284|284|286.2|285.47|278.86|278.86|284.73|291.34|295.74|293.54|297.21|295.74|294.27|291.34|293.54|293.54|292.8|297.21|297.21|297.21|301.61|304.55|304.55|304.55|307.48|305.28|305.28|306.01|300.88|295.74|296.47|294.27|295.74|294.27|294.27|297.21|297.94|297.21|298.68|297.94|298.68|295.74|300.14|300.14|293.54|289.14|289.87|283.26|278.86|278.86|277.39|275.93|271.52|271.52|278.13|278.13|278.13|275.93|276.66||273.72|271.52|272.26|273.72||270.06|266.39|267.85|266.39|267.85|269.32|269.32|269.32|267.12|269.32|270.06|269.32|271.52|274.46|274.46|268.59|266.39|264.18|265.65|263.45|267.85|264.92|265.65|270.79|271.52|271.52|270.79|271.52|271.52|271.52|272.26|274.46|278.13|276.66|275.93|275.19|271.52|278.86|281.06|271.52|273.72|268.59|266.39|270.79|267.85|267.85|262.72|264.92|263.45|264.18|267.12|267.85|261.25|259.05|256.85|259.78|260.52|256.85|260.52|267.85|264.92|267.12|269.32|270.06|274.46|278.86|281.06|286.93|284.73|286.2|285.47|284.73|278.86|278.13|278.13|277.39|278.86|276.66|275.93|273.72|271.52|272.26|270.79|274.46|274.46|272.26|271.52|276.66|278.13|281.06|282.53|282.53|272.26|272.26|276.66|278.86|280.33|288.4|289.14|289.14|284.73|288.4|286.93|293.54|293.54|265.65|264.18|264.18|264.92|264.18|265.65|264.18|263.45|259.78|259.78|260.52|260.52|259.78|259.78|261.98|264.18|260.52|264.92|263.45|256.85|261.98|267.85|276.66|278.86|276.66|281.06|281.06|281.8|283.26|284|287.67|288.4|292.8|292.8|293.54|291.34|288.4|289.87|289.87|292.07|292.07|289.87|289.87|292.8|293.54|293.54|293.54|293.54||293.54|295.01|297.94|300.88|296.47|300.14||304.55|301.61|305.28|306.01|308.95|310.42
05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|5585|5575|5575|5550|5550|5550|5500|5500|5500|5510|5470|5470|5455|5475|5475|5425|5435|5435|5420|5400|5400|5370|5400|5400|5345|5355|5340|5340|5340|5395|5400|5420|5420|5415|5415|5440|5410|5440|5445|5400|5460|5445|5470|5450|5470|5450|5470|5470|5450|5475|5470|5470|5450|5450|5450|5435|5400|5400|5400|5395|5400|5470|5450|5450|5430|5420|5420|5450|5400|5350|5300|5285|5200|5185|5175|5150|5080|5050|5000||5020|5010|5030|5035||5040|5040|5060|5050|5060|5060|5040|5050|5050|5055|5040|5035|5075|5075|5075|5075|5075|5050|5025|5020|5020|5040|5020|5020|5035|5010|5050|5080|5080|5075|5080|5090|5090|5090|5065|5085|5075|5080|5090|5090|5085|5090|5090|5080|5090|5085|5125|5130|5130|5170|5165|5120|5175|5125|5125|5125|5100|5120|5100|5100|5070|5050|5050|5050|5040|5050|5050|5050|5045|5045|5045|5045|5050|5050|5050|5050|5050|5050|5030|5030|5015|5030|5025|5030|5025|5040|5040|5040|5010|5010|5020|5015|5010|5000|4950|4950|4950|4950|4920|4900|4900|4860|4815|4800|4795|4830|4844|4800|4800|4799|4796|4800|4810|4800|4800|4770|4800|4779|4800|4800|4780|4778|4800|4800|4800|4750|4835|4848|4832|4830|4817|4800|4817|4767|4767|4773|4775|4774|4773|4759|4750|4728|4727|4760|4774|4772|4760|4775|4773|4770|4760|4760|4750||4769|4770|4770|4775|4760|4770||4750|4700|4710|4670|4650|4710
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|240.55|238.25|235|239|239.7|240.55|243.05|243.5|246.8|248.35|249.35|247.05|243.75|247.55|262.7|259.9|262.2|261.15|261.1|259.75|258.55|256.85|256.95|254.35|248.65|247.3|246.65|247.5|253.85|257.8|263.85|267.25|268.25|268.95|270.95|269.6|268.7|270.2|270.85|268.15|265.7|270.15|269.9|274.45|274.85|274.9|274.3|269.65|269.55|268.45|267.65|268.15|265.1|264.95|262.75|264.4|264.55|262.25|258.9|262.35|260.9|258.4|258.55|258.75|258.45|255.35|256.25|255.55|252.8|253.4|253.35|251.15|247|248.7|251.15|251.75|247.2|247.75|245.75||246.7|246.95|246.45|245.85||245.85|245.85|245.65|244.3|244.8|243.75|245|245.4|246.15|245.35|244.95|239.85|234.25|233.5|237.2|237|232.05|229.45|234.05|232.8|233.05|233.7|235.95|239.4|238|237.95|235.75|232.75|233.4|231.8|234.65|234|233.3|236.15|238.65|238.2|245.05|244.75|242.15|240.9|240.95|237.9|238.4|238.6|237.75|237.75|236.3|236.9|235.2|235.65|234.5|231.75|231.2|232.25|232.4|232.6|232.95|232|230.9|230.7|230.4|232.25|232.15|233.8|232.9|234.85|237.5|237.4|238|241.65|240.55|240.55|239.6|239.85|237.3|236.85|234.5|236.35|237.55|237.2|234.85|234.5|226.4|227.25|226.55|226.1|224.4|224.8|227.05|230.25|235.9|234.5|235|233.15|235.45|237.55|237.85|240.85|241.3|239.45|245.35|249.7|248.4|248.35|244.05|244.8|249.5|245.8|241.05|241.75|242.4|239.4|240.1|239.1|243.95|245|245.55|245.5|245.6|245.15|243.75|243.65|241.15|237.25|239.4|236.2|241.9|244.7|245.65|247|250.1|250.05|252.3|255.6|253|251.25|248.25|247.45|244.85|242.05|240.15|236.45|236.4|235.9|241.45|241.65|241.3|237.4|237.25|236.3|236.5|229.75|229.95|229.6|229.5|229.6|234.25|237.1|236.75|237.3|244.65|244.75|242.1|242.05|226.85|233.05|235
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||490||||||||520||||||||||512||450||||||460|460||||410|||||||||460|||484||495|529.5|537|||465|||||490||||||485|||||||||490|||||||490|||||||500||||500||500|450.75||||||||||||||||||470||||500|490|||||460||||||||460||||465.75|||425||||||||||||||||||425.5||||||||||||460|455|||450||||||450|||||||||440|||||490||||||||450|480||||||||||||||||||||500||||500||460|||||||||||448|||||||||425||445|||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.174|1.173|1.158|1.164|1.172|1.179|1.182|1.188|1.188|1.18|1.183|1.178|1.163|1.156|1.149|1.164|1.164|1.14|1.143|1.133|1.108|1.101|1.114|1.099|1.1|1.096|1.13|1.117|1.137|1.141|1.161|1.165|1.143|1.149|1.149|1.156|1.159|1.17|1.171|1.15|1.13|1.132|1.133|1.153|1.165|1.163|1.156|1.148|1.144|1.137|1.136|1.151|1.138|1.139|1.125|1.134|1.133|1.127|1.095|1.102|1.095|1.101|1.107|1.11|1.119|1.104|1.093|1.089|1.067|1.062|1.05|1.027|1.01|1.025|1.045|1.045|1.036|1.054|1.063||1.046|1.049|1.046|1.055||1.056|1.064|1.064|1.056|1.057|1.055|1.052|1.047|1.081|1.09|1.053|1.031|1.02|1.008|1.034|1.042|1.012|1.005|1.046|1.029|1.032|1.056|1.072|1.098|1.099|1.1|1.081|1.101|1.111|1.118|1.128|1.139|1.138|1.131|1.149|1.151|1.154|1.159|1.182|1.172|1.171|1.157|1.167|1.173|1.167|1.156|1.144|1.144|1.145|1.143|1.147|1.142|1.129|1.129|1.13|1.128|1.126|1.121|1.119|1.129|1.138|1.148|1.147|1.144|1.138|1.149|1.152|1.126|1.109|1.113|1.118|1.128|1.146|1.155|1.149|1.153|1.148|1.144|1.144|1.141|1.133|1.13|1.102|1.096|1.087|1.079|1.083|1.084|1.11|1.111|1.13|1.134|1.134|1.134|1.144|1.147|1.163|1.178|1.175|1.183|1.198|1.197|1.187|1.185|1.165|1.17|1.167|1.168|1.17|1.179|1.175|1.163|1.166|1.167|1.185|1.187|1.193|1.19|1.179|1.184|1.176|1.167|1.149|1.125|1.126|1.125|1.132|1.137|1.164|1.164|1.183|1.207|1.228|1.262|1.315|1.314|1.293|1.276|1.26|1.237|1.21|1.179|1.196|1.2|1.233|1.23|1.197|1.218|1.212|1.208|1.192|1.154|1.126|1.161|1.16|1.175|1.175|1.195|1.179|1.202|1.216|1.248|1.239|1.238|1.209|1.256|1.27
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|186.5|187|185|186|185|183|183|179.5|183.5|182.5|178|177.5|181|181|182|182|178|177|175|176|176.5|177|176.5|176.5|177.5|179|172.5|172.5|176|180|182.5|182|184|184|184|180|178.5|177.5|172.5|171.5|170.5|171.5|174.5|175.5|174.5|172|173.5|175|174.5|172|174|175|180|180.5|176|178|176.5|174.5|174|177|178|179|179|183|185|190|192|193|190.5|190|190.5|194|194|195|196||194|193|190.5||191|190|188.5|188||189|190.5|190|186|188.5|190|193|187.5|182|180.5|179|179|180|180.5|178|178.5|175|176|177|176.5|178|177|178|182.5|169|166|167|161|162.5|162|164.5|163.5|159|159.5|160|160|158.5|163.5|159|158|159|161|160.5|163|163.5|167|169.5|170|166.5|168.5|168|168.5|166|168.5|166|169|168|167|161|161|162|162.5|161.5|163|163|159|158|158.5|159.5|160|161|161|157.5|155|156|155|154|155.5|155.5|153.5|152.5|151|148.2|153.5|152.5|152|152.5|153|154|155.5|156|156|156|151.5|151|157|156|156|158.5|158.5|156.5|156.5|156.5|154.5|156.5|157|156|156|155|154|154.5|152|149.8|149.2|147.8|150|152|151.5|152|155|157.5|151.5|149.2|148.5|148.5|148.5|147.5|148|150.5||150|152.5|152.5|153.5|153|153|150|149|148|145|144.8|143.2|144.5|145.8|149.5|150|146.5|145|144|144.5|144.8|146.2|142.8|152.5|168.5|170|174|175.5|173|175||176|170.5|173|165|173.5|176
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|17.23|16.97|16.48|16.74|16.7|16.68|16.66|17.07|17.14|17.07|17.05|17.11|17.25|17.27|17.08|17.05|17.21|16.98|17|16.8|16.8|15.95|15.79|15.73|15.48|15.1|15.22|14.89|15.27|15.2|15.38|15.67|15.6|15.62|15.6|15.58|15.44|15.66|15.5|15.15|14.89|15.25|15|15.25|15.12|15.23|15.15|15.25|15.29|14.9|14.82|14.93|14.9|14.8|14.71|14.81|14.94|14.74|14.54|14.73|14.65|14.7|14.5|14.49|14.52|14.84|15.16|15.15|15.1|15.13|15.37|15.5|15.35|15.09|14.88|15.1|15.39|15.89|15.87|15.78|15.68|15.7|15.54|15.65|15.59|15.9|15.98|15.83|15.7|15.36|15.2|15.06|15.18|15.17|14.87|15.16|15|14.88|14.62|14.55|14.43|14.11|13.6|13.88|13.84|13.89|13.9|13.95|14.09|13.99|13.65|13.64|13.87|13.93|13.94|14.1|14.13|14.13|13.93|13.88|13.75|13.58|13.45|13.64|13.6|13.75|13.4|13.58|13.74|12.96|12.93|12.61|12.88|12.79|12.94|13.06|12.83|12.44|12.44|12.33|12.4|12.4|12.39|12.4|12.38|12.32|12.31|12.34|12.4|12.16|12.34|12.45|12.5|12.3|12.35|12.34|12.38|12.4|12.32|12.25|12.24|12|11.96|12|11.97|11.92|11.65|11.18|11.38|11.34|11.29|11.22|11.48|11.9|12.01|12.31|12.03|11.75|11.55|11.48|11.82|11.83|11.85|11.9|11.79|11.79|11.8|11.8|11.77|11.51|11.58|11.75|11.79|11.85|11.85|11.35|11.31|11.33|11.34|11.58|11.66|11.7|11.45|11.16|11.13|11.1|10.88|10.88|10.42|10.54|10.62|10.96|11.25|11.38|11.32|11.75|11.79|11.79|11.9|11.62|11.7|11.75|11.6|11.5|11.41|11.22|10.79|10.66|10.59|11.05|10.6|10.14|10.1|10.17|10.29|10.12|9.8|9.77|10.29|10.16|10.64|10.9|11.2|11.2|11.74|12.05|11.89|11.85|11.78|11.45|11.79|11.85
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|69.79|69.68|69.1|69.45|69.67|69.4|69.39|69.2|69.23|69.49|69.18|69.25|69.79|69.95|68.82|68.5|67.84|66.91|67.25|66.49|65.98|64.89|64.48|63.98|63.7|62.72|63.9|64.35|65.49|65|65.46|66.29|65.9|64.95|64.45|63.97|63.96|63.95|63.3|63.01|62.76|62.84|63.01|64.38|64.95|64.84|64.57|64.43|64.65|64.55|64.5|65|64.1|64.12|63.41|63.24|64.34|64.4|63.38|64.95|64.95|64.56|64.58|65|65|65.45|65.79|65.5|65|65|65|64.24|63.3|62.99|63.35|63.9|63.98|63.8|63.23|62.48|61.78|61.3|61.24|62.48|62.2|62.2|61.89|61.32|60.17|60.1|60.3|60.3|60.6|61.2|60.82|60.88|60.6|61.58|61.28|62.49|62.2|59.37|58.73|60.8|60.5|60.75|61.09|62.84|63.7|63.68|63.35|62.73|63.33|63.52|63.75|64.75|66.29|64.85|64.25|64.25|64.25|64|63.5|62.8|61.95|61.95|61.69|61.85|62.45|61.7|61.98|60.99|60|59.95|59.95|59.91|59.59|59.03|59.05|58.75|59.2|59.3|59.14|59.3|59.3|59.21|59.74|59.57|59.75|59.18|58.7|59|59.05|56.91|56.55|57|57.09|57.27|57|56.05|55.83|55.38|55.38|55.41|55.29|55.03|54.8|53.86|54.5|54.45|53.5|53.44|54.16|54.9|54.41|55|54.94|54.24|54|54.32|53|54.15|54.26|54.62|54.65|54.45|54.1|54.03|54.04|53.28|53.35|53.31|53.35|53.04|52.59|52.38|51.65|51.2|51.31|52.45|52.49|52.59|52.32|52|51.9|51.76|51.38|51.17|49.14|49.54|50.2|51.56|51.14|51.44|51.56|52.47|52.89|52.47|52.33|52.15|51.23|51.65|51.25|51|50.56|49.85|48.95|48.66|49.2|50.31|50.25|49.28|49|49.1|49.8|49.06|47.88|46.69|47.73|47.5|48.65|49.25|49.96|48.74|50.06|50.86|50.6|50.54|51|48.5|49.14|50.3
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|32.74|32.19|31.59|32.16|32.53|32.7|32.87|33.03|33.33|33.34|33.25|33.56|33.37|33.46|33.37|33.42|33.25|32.93|32.92|33.2|32.505|32.11|32.19|31.96|31.53|31.38|31.72|31.59|32.53|32.39|32.4|32.76|32.83|33.36|33.13|33|33.08|33.68|33.41|33.33|32.81|32.53|32.96|33.8|34.05|33.98|33.59|33.3|33.29|33.24|33.17|33.85|34.19|35.37|34.94|34.66|38.27|37.99|37.95|37.45|37.41|36.97|36.79|36.67|37|36.49|35.98|35.55|35.06|35.25|35.14|34.66|33.31|32.65|33.48|33.7|34.46|35.5|35.64||35.63|35.6|35.31|35.77||35.74|35.89|36.02|35.59|35.8|35.61|35.78|36.1|36.1|36.08|36.44|36.37|36.21|35.96|35.24|35.17|34.59|34.24|34.66|35.41|35.19|35.17|35.07|36.63|36.47|36.47|36.12|36.91|37.09|36.5|37.3|37.43|37|36.48|36.48|36.78|37.13|37.2|37.95|37.83|38.06|37.94|38|38.63|38.375|38.28|37.8|37.78|37.77|37.93|37.82|37.4|37.14|37.23|37.145|36.78|36.785|36.31|36.44|36.59|36.79|36.58|36.69|36.98|36.74|36.39|36.93|36.92|36.295|36.22|35.84|34.96|35.01|34.98|34.8|34.645|34.475|34.44|34.34|34.28|34.105|33.68|32.725|32.82|32.745|32.32|32.46|32.86|33.04|33.63|34.27|34.17|33.79|33.34|33.58|33.56|34.12|34.58|34.775|34.91|34.7|34.49|34.47|34.33|33.47|33.5|28.53|33.17|33.16|32.97|32.62|32.16|31.92|31.88|32.43|32.42|32.59|32.58|32.29|32.69|32.7|32.67|32.11|31.41|25.83|30.41|30.2|31.2|31.2|31.47|32.17|32.17|32.34|32.32|31.61|31.24|31.73|31.72|31.94|31.61|30.48|29.4|29.52|29.52|30.27|30.68|30.68|30.46|30.49|30.38|30.57|29.69|29.96|26.31|29.64|29.81|30.46|30.96|30.78|30.67|32.03|32.71|32.42|33.14|31.03|31.57|32.28
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|38.38|38.38|38.38|38.48|38.38|38.34|38.2|38.29|38.48|38.83|38.94|39.04|39.29|39.55|39.96|39.79|39.51|39.41|39.41|39.65|39.52|39.39|39.79|39.41|39.37|39.37|39.32|39.32|39.41|39.55|39.54|39.51|39.51|39.53|39.6|39.37|39.41|39.41|39.41|39.54|39.59|39.41|40.07|40.11|39.78|39.51|39.41|39.41|39.41|39.41|39.41|39.37|39.37|39.32|39.27|39.32|39.32|39.41|39.41|39.41|39.41|39.41|39.41|39.37|39.41|39.37|39.46|39.46|39.41|39.32|39.18|39.31|39.32|39.31|39.32|39.32|39.25|39.27|38.76|38.85|38.85|38.8|38.76|38.84|38.84|38.8|38.8|38.85|38.85|38.76|38.54|38.48|38.38|38.37|38.38|38.38|38.34|38.05|37.96|37.96|38.19|38.15|38|37.53|37.21|37.21|37.28|37.35|37.07|37.11|37.15|36.83|36.36|35.76|35.57|35.57|35.57|35.65|35.57|35.66|35.67|35.57|35.57|35.62|35.71|35.56|35.56|35.76|35.62|35.85|35.85|36.04|36.27|36.31|38.03|39.28|39.3|38.94|38.99|38.56|38.34|37.53|38.01|38.15|38.34|39.32|40.02|40.2|39.78|39.41|39.18|37.86|37.82|37.78|37.86|37.85|37.86|37.86|37.86|37.86|37.78|37.82|37.86|37.86|37.85|37.7|37.69|37.86|37.86|37.86|37.86|37.73|37.78|37.78|37.86|37.86|37.86|37.86|37.86|37.83|37.86|37.86|37.86|38.31|38.31|38.31|38.27|38.27|38.28|38.31|37.99|38.22|38.04|38.29|38.31|38.2|38.12|37.61|37.61|37.42|37.34|37.61|37.6|37.61|37.64|37.78|37.71|37.69|37.78|37.86|37.86|37.86|38.12|38.3|38.31|38.58|38.76|38.71|38.76|38.75|38.67|38.67|38.31|38.31|38.31|38.28|38.31|38.27|38.22|38.17|38.17|38.13|38.22|38.22|38.18|38.21|38.21|38.67|38.61|38.57|38.75|38.4|38.44|38.23|37.86|37.94|38.31|38.84|38.76|37.13|37.29|37.5
05314|304|/equities/aegon|STOXX600/EAFAVALUE|5.28|5.186|5.114|5.3|5.36|5.437|5.526|5.532|5.586|5.625|5.63|5.6|5.497|5.532|5.5|5.39|5.37|5.354|5.359|5.379|5.323|5.229|5.26|5.231|5.093|5.048|5.18|5.135|5.353|5.462|5.635|5.71|5.69|5.6|5.63|5.539|5.499|5.622|5.58|5.55|5.407|5.617|5.52|5.642|5.659|5.659|5.609|5.56|5.62|5.598|5.62|5.664|5.66|5.646|5.61|5.592|5.65|5.625|5.491|5.686|5.497|5.397|5.42|5.385|5.403|5.334|5.429|5.348|5.303|5.218|5.155|5.078|4.971|4.908|4.956|4.934|4.81|4.735|4.669|4.644|4.64|4.652|4.641|4.611|4.624|4.672|4.643|4.637|4.57|4.608|4.641|4.679|4.669|4.655|4.676|4.645|4.528|4.533|4.514|4.504|4.496|4.45|4.329|4.512|4.48|4.512|4.458|4.606|4.739|4.738|4.745|4.68|4.673|4.707|4.69|4.77|4.698|4.725|4.709|4.715|4.704|4.622|4.599|4.639|4.618|4.626|4.617|4.629|4.675|4.674|4.67|4.646|4.642|4.624|4.58|4.626|4.6|4.53|4.55|4.514|4.517|4.51|4.45|4.399|4.461|4.505|4.535|4.535|4.592|4.565|4.58|4.635|4.642|4.506|4.417|4.438|4.446|4.498|4.503|4.374|4.37|4.369|4.352|4.404|4.423|4.353|4.27|4.07|4.191|4.149|4.173|4.21|4.284|4.387|4.48|4.63|4.67|4.626|4.408|4.439|4.48|4.6|4.758|4.789|4.814|4.84|4.9|4.817|4.758|4.702|4.797|4.799|4.76|4.563|4.56|4.472|4.416|4.404|4.423|4.569|4.692|4.693|4.68|4.637|4.637|4.598|4.444|4.466|4.38|4.447|4.423|4.513|4.605|4.734|4.785|4.898|4.948|5.04|5.13|5.005|5.047|5.049|4.911|4.755|4.595|4.559|4.486|4.515|4.519|4.809|4.805|4.633|4.638|4.697|4.749|4.677|4.516|4.45|4.747|4.774|5.019|4.99|5.088|4.96|5.051|5.19|5.253|5.234|5.274|4.855|5.055|5.17
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|57.9|58.1|57.3|57.2|58.8|58.8|56.5|56.6|56.5|56.5|57.2|57.1|57|57.4|57.1|56.6|56.5|56.6|57.4|58.1|58.4|57.8|60.3|59.9|57.8|55.6|56.3|54|55|56.2|57.4|58.4|58.8|58.6|59.2|59.5|58.8|59.8|58.8|55.3|54.6|54.6|55|55.3|54.7|52.7|52.4|52|55.4|55.1|55.1|55.9|55.8|56.3|56.4|56.1|57.4|58.8|59.6|60.1|60.2|59.2|58.5|57.6|57.2|56.8|57.9|59.3|60.8|61.6|62.4|62.6|62.9|62.9|63.5||64.7|65|63.3||63|62.9|62.5|61.9||61.9|61.6|61.6|61.9|62.3|62.3|61.9|62.2|60.1|59.2|59.2|60.1|58.8|58.4|57.3|57.4|57.8|56.5|55.5|55.4|55.8|56.1|56.1|56.2|55.4|54.3|53.3|52.9|53.4|53.5|54.5|54.7|53.9|53.2|53|52.5|52.1|51.9|52.1|51.7|52.2|51.9|51.7|51.2|51.4|52.2|52.4|52.5|52.5|52.7|54.2|54.4|54.4|55.2|55.2|55.1|54.1|54|54.9|56.4|56.1|57|56.9|58|56.3|55.4|55.6|53.9|51.5|50.1|49.4|49.3|49.3|48.1|47.2|47|47|47.6|47.5|46.5|46.2|46.4|46.6|46.6|46.5|45.3|45.1|46.4|47|47.4|46.6|46.4|46.6|46|45.5|45.8|46.7|47|47.1|47.2|46.6|45.7|45.2|45.2|45.4|45.8|46.3|46.2|46.2|47|47.3|47.4|47.7|47.7|48.9|49|51.5|51.7|51.2|49.9|50.5|49.4|48.9|46.3|46.2|46.5|46.7|47|47.1||48|48.7|48.7|50.6|50.6|48.7|51.2|51.6|52.5|52.5|52.4|52.7|52.9|52|52.7|53.2|52.2|53.2|52.5|50.9|49.2|47.8|46|48.1|48.2|49.6|49.7|49.9|49.7|50||49.2|49.4|49.7|45.4|50.5|54.3
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|20.35|20.06|19.973|19.973|20.166|20.417|20.688|20.881|21.461|21.065|21.036|20.495|20.282|20.292|20.108|20.475|20.495|20.301|20.727|20.881|21.21|20.881|21.558|21.171|20.591|19.992|20.591|20.727|21.123|20.514|20.485|21.365|21.587|21.452|22.041|21.945|21.887|22.428|22.37|22.428|21.993|22.428|22.235|23.395|24.449|24.217|23.772|22.621|22.902|22.621|22.718|22.786|22.631|22.631|21.945|21.461|21.461|21.258|20.678|21.268|21.171|20.881|20.765|20.572|20.495|19.663|19.528|19.46|18.948|18.938|18.851|18.368|17.643|18.271|18.474|18.552|18.174|18.445|17.662|16.908|16.879|16.531|16.763|16.918|17.111|17.333|17.652|17.788|17.681|17.875|17.981|18.174|18.455|18.484|18.648|18.996|18.368|18.465|18.851|19.045|19.035|18.068|17.875|18.861|18.465|18.793|19.228|19.915|20.881|20.968|20.862|20.591|21.075|21.133|20.843|21.742|22.09|21.442|21.558|21.751|21.732|21.645|21.732|21.703|21.539|21.684|21.703|21.78|21.693|21.887|21.945|21.887|22.138|22.09|22.138|22.302|21.655|21.075|21.316|21.268|21.249|21.413|20.852|20.688|20.746|20.437|21.055|21.162|21.171|20.978|20.475|20.524|20.495|20.35|20.582|20.466|20.475|20.64|20.63|19.915|20.089|19.866|20.495|20.833|20.862|20.495|20.011|19.325|19.721|19.596|19.673|19.866|19.296|19.518|19.596|20.195|20.33|20.156|19.992|20.098|20.669|21.336|22.138|22.418|22.505|22.515|21.751|21.713|21.268|21.017|21.249|21.249|21.123|20.301|19.518|19.18|18.213|18.087|18.155|18.561|19.025|19.277|19.064|18.484|18.59|18.358|17.865|17.594|17.285|17.546|17.768|18.31|18.465|19.335|19.528|19.818|20.002|20.166|20.398|19.808|19.779|20.002|19.905|19.866|20.282|19.944|19.219|19.489|19.625|20.301|20.736|20.069|20.108|20.475|20.785|20.64|18.658|17.817|19.238|18.851|19.663|20.108|20.852|20.698|21.587|22.689|22.041|22.138|22.235|18.097|20.669|21.142
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|9.63|9.63|9.65|9.78|9.78|9.72|9.72|9.65|9.66|9.67|9.67|9.67|9.62|9.64|9.59|9.5|9.45|9.41|9.42|9.42|9.39|9.21|9.22|9.27|9.22|9.1|9.17|9.25|9.42|9.59|9.6|9.5|9.5|9.52|9.36|9.49|9.68|9.75|9.72|9.74|9.78|9.87|9.88|9.86|9.81|9.76|9.81|9.77|9.76|9.72|9.75|9.81|9.73|9.86|9.8|9.83|9.91|9.93|9.86|9.85|9.86|9.89|9.78|9.78|9.72|9.63|9.67|9.66|9.65|9.61|9.57|9.68|9.79|9.78|9.8|9.87|9.86|9.89|9.92|9.88|9.88|9.89|9.92|9.9|9.88|9.8|9.74|9.76|9.67|9.62|9.57|9.55|9.54|9.57|9.47|9.52|9.51|9.45|9.45|9.44|9.33|9.3|9.37|9.39|9.41|9.33|9.33|9.35|9.4|9.48|9.62|9.89|9.9|9.76|9.78|9.78|9.75|9.64|9.71|9.83|9.93|9.97|9.95|9.88|9.87|9.9|9.88|9.77|9.8|9.79|9.75|9.7|9.68|9.59|9.62|9.65|9.63|9.6|9.59|9.58|9.57|9.6|9.62|9.75|9.88|9.92|10.15|10.13|10.12|10.09|10.09|10.12|10.21|10.18|10.13|10.01|10.13|10.05|9.99|9.91|9.91|9.87|9.81|9.81|9.79|9.66|9.69|9.7|9.67|9.59|9.77|9.68|9.76|9.82|9.89|9.96|9.92|9.98|9.97|10.01|10.15|10.03|10.07|10.08|10.03|10.02|10.01|10.04|10.02|9.86|9.93|9.97|10.04|10.06|10.13|10.17|10.17|10.22|10.24|10.35|10.39|10.33|10.35|10.17|10.11|10.16|10.05|9.98|9.9|9.93|10.06|10.23|10.3|10.38|10.34|10.43|10.47|10.58|10.7|10.64|10.61|10.52|10.51|10.6|10.71|10.74|10.72|10.49|10.48|10.62|10.61|10.55|10.25|10.27|10.24|10.16|10.15|10.09|10.19|10.09|10.29|10.3|10.31|10.16|10.13|10.17|10.12|9.96|10.05|9.78|10.02|10.15
05319|50563|/equities/allied-irish-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05320|40260|/equities/det-norske-oljeselskap|STOXX600||31.5|31|30.5|30.7|30.7|30.3|30.5|30.7|30.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|49.71|47.61|46.87|47.42|47.33|47.33|47.43|47.26|47.47|47.48|47.26|47.1|46.69|46.86|46.19|45.87|45.67|44.82|44.52|44.47|44.42|43.41|43.19|43.11|43.14|42.89|43.33|44|44.7|44.84|45.27|45.82|45.78|46.2|46.07|46.06|46.01|46.76|46.36|46.42|46.31|46.11|46.6|47.17|47.29|47.04|46.34|46.26|46.34|46.34|46.48|44.2|43.83|44|43.56|43.39|43.7|43.74|43.11|43.52|43.6|43.59|43.49|43.2|42.79|43.25|43.83|43.6|43.84|43.45|44.04|43.93|43.15|42.85|43.06|43.53|42.62|43.6|44.13|43.9|44.06|44.21|44.15|44.08|44|43.9|43.77|44|42.96|42.62|42.63|41.14|41.12|41.12|41.01|40.97|40.74|40.18|39.95|40.07|39.66|39.52|39.44|40.47|40.51|40.74|40.84|41.47|41.61|41.34|41.25|41.07|41.21|41.41|40.93|41.41|41.49|41.85|41.53|41.74|40.92|40.67|40.57|40.63|40.33|40.34|40.24|40.63|40.66|40.75|41.97|42|42.21|41.99|41.56|41.47|41.65|41.73|42.42|42.5|42.44|42.46|42.16|41.73|42.85|43.15|43.38|43.15|44.07|43.89|43.77|43.91|43.72|43.35|43.39|43.23|43.62|43.33|44.52|42.3|42.62|41.28|41.04|41.06|41.04|40.69|40.25|39.09|39.18|39.08|39.16|39|39.53|40.53|40.99|41.56|41.22|41.26|40.96|41.02|41.1|42.15|42.77|43.36|44.03|43.74|43.61|43.8|43.77|42.93|43.53|42.94|43.03|43.11|43.86|41.73|41.21|40.99|41.46|42.03|42.54|42.47|42.22|40.83|40.71|40.56|40.22|40.75|40.14|40.47|40.43|40.69|41.67|41.84|42.31|43.14|43.22|43.26|44.36|42.44|42.02|41.02|40.65|40.69|40.58|40.69|39.63|39.89|39.92|40.84|40.59|39.54|39.39|39.33|39.88|39.55|38.85|37.56|38.74|38.4|39.81|40.34|40.75|40.08|40.95|41.17|40.46|40.14|40.43|39.64|40.34|41.02
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|137.75|136.15|135.65|134.25|134.1|134.5|133.95|134.45|135.5|135.9|137.2|138.1|139.05|140.25|139.9|137.85|136.85|134.8|134.7|135.15|133.8|130.85|130.45|130.05|126.55|124.15|124.75|122.55|125.45|126.4|128.9|131.35|129.05|129.15|130.65|129.55|128.15|130.45|130.55|128.75|128.65|125.65|126.85|130.95|130.35|132.2|131|131.2|133.35|131.4|129.45|130.15|132.9|135.6|134.85|134.2|138.9|139.05|137.45|141.05|142.95|142.15|138.7|138.95|139.25|139.75|143.6|145.1|146.15|144.85|147.1|147.75|147.4|142.15|142.1||141.8|145.5|144.65||142.45|142.6|142.3|141.6||141.45|141.25|140.15|136.35|136.3|135.2|133.95|133.35|134.3|133|135.35|135.6|135.7|132.6|132.1|131.3|127.7|124|124.05|123.25|122.85|122.6|126.35|126.7|125.5|123.7|121.8|123.6|124.05|124.65|126.2|126.1|126.45|125|125.1|125.2|120.55|119.9|118.7|116.75|117.6|117.95|118.45|119.65|123.35|125.5|120.7|120.95|118.95|120.8|120.1|119.85|118.45|118.7|117.6|118.45|119.6|119.2|117.25|118.9|118.45|119.85|119.3|119.45|119.6|116.7|116.85|117.15|117.35|117.4|116.85|117.65|117.65|117.75|117|116.4|116.4|115|115.1|113.9|112.45|112.8|108.2|108.75|108.2|107|105.2|105.75|107.15|109.6|111.75|111.65|111.9|111.5|111.2|110.05|113.25|116.1|116.95|117.55|117.7|115.85|116.1|116.25|112.45|113.3|115.7|117.2|116.6|116.4|116.5|113|109.15|103.85|104.85|106.05|106|105.95|104.1|102.65|103.3|103.25|101.85|99.68|100.7|100.95|101.6|102.65|102.6||107.45|107.4|108.75|109.5|108.55|108.6|109.75|109.75|107.85|106.45|106.4|101.45|100.07|99.73|102|102|101.2|99.43|99.13|99.28|100.9|97.95|97.63|99.35|98|98.63|102.1|104.55|103.25|103.1|107.05|105.05|102.45|104.15|98.98|99.8|102.55
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||148|154|148.5|148|148.5|153|151|154|155|155|156|158|160|164|166|163.5|162|167|167|159|153.5|151|151|150|148.5|146.5|147.5|150|148|149|150|150|153|153|155|155|153|154.5|154|157.5|162|166|167|167|166|166|167|169|169|172|173|173|175|170|170|169|166.5|168|169.5|169.5|168.5|169.5|168.5|167.5|168.5|168|164.5|164|163|163|162|163|163.5|162.5|165|165|165|165||162|161.5|161.5|160||161|162.5|159|158|160|161|162|164|164|164|164.5|165|165|161|159.5|158|160|163|165|166|166.5|156|150.5|150|148|148|148|148.5|147.5|148.5|148.5|148.5|148|147.5|147.5|147|147|146|145|138.5|140|140.5|139.5|139|140|140|140|142|141|140|142|145|143|142|143.5|144|143|144|141|137.5|136.5|136.5|138.5|138.5|136|136.5|137|138|140|139|142|140|143|142|136|139.5|140.5|140|141.5|140|138.5|139.5|134|136|136|136.5|138.5|138.5|138.5|141|140|138|138|138|140|143|147|149.5|151|148|146.5|149|149|146|145|144|145|146|149.5|146|146|146|145.5|148|149|149|151.5|154|154.5|153|152|151|153|148|149.5|149|147.5|147.5|147.5|148.5|145|144|143.5|144|142.5|144|143|146|149|148|148|148.5|149|149|150|150|149|145|139.5|139|139|135|132.5||135.5|142.5|145|146.5|148|||154.5|155|155|154|154|151.5
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|4.168|4.162|4.128|4.086|4.134|4.2|4.276|4.226|4.246|4.3|4.3|4.322|4.362|4.4|4.33|4.36|4.33|4.334|4.404|4.404|4.26|4.24|4.286|4.306|4.14|4.122|4.18|4.128|4.178|4.19|4.122|4.018|4.048|4.02|3.988|3.978|3.96|3.972|3.974|3.91|3.816|3.818|3.84|3.92|3.925|3.967|3.978|3.98|3.978|3.94|3.985|4.09|4.058|3.998|3.98|3.96|4.02|4.06|3.723|3.685|3.65|3.625|3.685|3.675|3.708|3.78|3.775|3.79|3.79|3.785|3.78|3.8|3.797|3.785|3.8|3.743|3.77|3.817|3.79||3.8|3.817|3.82|3.81||3.845|3.835|3.812|3.817|3.845|3.84|3.795|3.828|3.845|3.848|3.877|3.87|3.862|3.85|3.757|3.75|3.703|3.73|3.76|3.728|3.725|3.728|3.84|3.857|3.785|3.79|3.8|3.797|3.76|3.708|3.73|3.745|3.75|3.735|3.755|3.75|3.825|3.868|3.92|4.015|3.89|3.835|3.775|3.777|3.765|3.675|3.69|3.737|3.79|3.81|3.68|3.618|3.55|3.54|3.52|3.522|3.575|3.55|3.445|3.465|3.42|3.48|3.64|3.67|3.603|3.585|3.592|3.587|3.565|3.635|3.705|3.737|3.79|3.78|3.8|3.78|3.64|3.625|3.632|3.645|3.655|3.67|3.525|3.5|3.445|3.47|3.465|3.5|3.587|3.658|3.72|3.743|3.83|3.768|3.68|3.728|3.837|3.868|3.933|3.973|3.98|3.96|3.945|3.86|3.81|3.865|3.935|3.885|3.85|3.897|3.93|4.01|4.2|4.27|4.14|4.067|4.09|4.09|4.095|3.99|4.01|3.817|3.763|3.685|3.71|3.783|3.835|3.76|3.81|3.79|3.9|3.86|3.848|3.93|3.87|3.825|3.9|3.865|3.842|3.828|3.795|3.66|3.66|3.705|3.848|3.803|3.67|3.72|3.672|3.7|3.7|3.493|3.417|3.592|3.55|3.737|3.75|3.845|3.825|3.922|3.99|3.97|3.828|3.737|3.667|3.775|3.87
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|35.17|34.79|33.37|33.67|33.9|33.79|33.96|33.98|34.45|34.35|68.87|69|68.56|68.55|67.97|67.61|69.97|69.67|68.9|69.24|69.47|67.63|67.73|68.43|66.48|64.72|63.39|61.62|64.03|63.99|64.96|65.21|64.69|62.18|63.06|62.94|61.76|62.58|62.84|60.95|60.11|61.51|62.19|62.14|63.07|63.56|64.19|65.53|65.61|63.68|64.21|65.21|63.75|63|62.57|62.3|63.38|63.55|62.99|65.02|65.09|64.96|64.56|64.13|65.78|66.93|68.72|68.38|67.49|67.99|69.42|69.48|69.43|68.69|||69.92|71.4|69.46||68.94|68.96|68.86|68.68||69.27|68.89|68.55|69.73|67.44|66.6|67.47|67.29|67.29|67.04|67.36|67.34|68.08|66.64|66.89|67.41|63.48|61.66|61.98|62.05|61.64|61.37|60.85|61.13|60.47|60.28|58.92|60.17|59.31|58.22|60.16|60.38|60.3|59.89|58.67|58.37|55.91|55.98||55.04|55.26|55.53||55.39|55.19|55.29|54.23|54.68|54.61|55.01|55.35|54.58|53.24|53.27|53.35|53.49|53.05|52.47|51.89|51.92|51.74|51.97|51.74|51.36|51.09|50.89|50.99|51.32|51.41|51.33|50.53|49.97|50.25|50.33|50.2|50.48|50.03|49.69|49.95|49.95|49.75|49.27|47.74|47.27|47|47.25|47.16|47.77|48.17|49.31|50.13|50.09|50.01|48.36|48.15|47.79|48.89|50.29|50.35|49.03|48.7|48.5|48.5|48.245|48.19|48.31||48.59|48.81|48.69|48.73|46.715|48.62|48.55|49.01|48.96|49.25|49.33|48.33|48.23|48.29|47.34|46.38|46.49||45.99|46.6|47.49|48.15|47.63|49.08|49.07|48.39|48.76|47.87|46.82|46.98|46.95|47.61|47.44|46.65|45.3|44.66|44.28|44.94||45.16|44.89|44.87|44.86|44.23|42.18|42.16|42.13|43.13|43.5|44.72|44.75|44.45|44.11|46.18|45.16|44.47|43.81|41.85|43.11|43.69
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|43.18|43.49|43.28|42.63|42.64|41.81|41.75|41.41|41.31|41.49|41.91|42.12|42.03|42.13|41.65|40.77|40.88|40.42|41.06|41.03|40.67|39.94|39.97|39.83|39.8|39.7|39.92|39.9|41.33|41.26|41.59|41.84|41.21|41.49|41.9|41.65|41.28|41.32|40.62|40.4|40.35|40.89|40.41|40.05|40.4|40.65|41.26|41.08|41.35|41.58|40.98|41.45|41.56|41.87|41.02|41.48|40.85|40.69|40.68|41.03|41.81|42.47|42|41.5|41.6|42.38|43.05|43.28|43.17|43.88|44.27|44.23|44.24|43.88|44.01|44.22|43.08|43.44|43.48|43.07|43.33|43.59|43.68|43.74|43.9|43.85|44.01|43.87|43.67|43.51|43.44|43.62|43.45|43.84|43.59|43.56|43.65|43.78|43.24|43.83|43.57|42.97|42.73|44.1|43.65|44.01|44.2|44.67|45.1|44.77|44.7|43.45|43.15|43.51|43.15|43.97|44.16|44.25|43.63|44.2|44.48|44.5|45.54|45.83|45.11|45.26|44.98|45.74|46.33|45.96|45.81|44.84|44.83|45|45.35|45.63|45.9|44.68|44.35|44|43.18|43.1|42.9|42.53|43.41|43.84|43.63|43.33|43.5|43.23|42.53|42.57|43.3|43.05|43.5|43.27|43.36|43.1|43.26|43.28|43.99|43.72|43.28|43.07|43.4|42.8|42.69|41.05|40.85|40.72|40.7|40.59|40.69|41.09|41.3|41.89|41.73|42.1|42.05|42.15|41.45|39.69|39.65|39.98|40.99|42.38|42.02|41.77|41.52|40.79|41.86|42.15|42.5|42.35|42.38|42.08|41.91|41.16|41.85|42.2|42.63|42.69|42.55|41.74|41.33|41.13|40.13|40.25|39.15|39.55|39.58|39.88|40.19|40.81|40.57|40.96|41.28|41.78|42.03|41.88|41.9|41.82|41.49|41.32|40.7|40.7|40|39.52|39.6|40.08|40.75|39.8|39.48|39.29|39.98|39.6|38.72|37.88|38.91|38.27|39.13|39.4|39.83|38.84|40.65|39.8|39.62|38.95|38.87|37.28|37.3|37.59
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|27.58|27.46|25.83|26.39|26.57|26.95|27.64|27.38|28.02|28.62|28.68|28.8|28.9|28.5|28.69|28.3|28.75|27.6|27.9|27.86|27.3|26.91|26.98|26.52|26.13|25.57|26.39|26.48|27.25|26.92|27.65|28.81|28.95|29|30.08|30.13|30.27|29.98|29.65|29.77|28.32|28.91|29.18|30.3|30.55|31.17|30.95|30.69|30|29.4|28.9|28.9|29.08|28.88|28.15|28.1|28.05|27.46|27|27.52|27.75|27.55|26.98|27.38|27.84|28.45|30.16|30.36|30.34|29.35|29.02|28.25|27.45|26.65|27.18|27.5|26.91|27.59|27.18|26.76|26.91|26.18|26.45|25.53|25.85|27.09|26.1|25.1|24.18|23.84|23.34|22.82|23.16|23.39|22.77|23.54|23.25|22.48|21.9|20.71|20.71|19.8|19.28|19.25|19.27|18.86|18.73|18.14|18.13|18|18|17.55|17.55|17.56|17.59|18.18|18.46|18.56|18.61|18.51|18.25|17.96|17.89|18.55|18.64|18.45|18.48|18.42|18.59|18.43|18.3|18.39|18.48|18.43|18.18|18.3|18.36|17.8|17.9|18.34|18.6|18.8|18.7|18.96|19.14|18.9|19.02|18.73|18.81|18.5|18.55|18.81|19.07|18.64|17.86|17.7|18.3|18.41|18.36|18.19|18.45|18.07|18.27|18.47|18.18|18.16|17.88|17.48|17.48|17.53|17.49|17.54|17.8|18.02|18.46|19.2|18.85|18.48|18|18.68|18.27|18.84|19.35|19.41|19.8|20.11|20|20.2|19.98|19.54|19.09|17.5|17.28|17.28|17.34|17.18|16.85|17.04|17.09|17.71|18.04|18.2|17.27|17.2|17.19|17.07|16.29|16.08|15.9|15.95|16.23|16.46|16.77|17.09|17.2|17.66|17.9|18.27|18.7|18.22|18.36|18.54|18.37|18.12|17.92|17.91|17.06|17.3|17.41|18.1|18.08|16.95|17.08|17.02|17.09|16.86|16.17|15.79|16.59|16.53|17.17|17.66|18.11|17.75|18.66|19.11|18.7|18.2|18.7|18.05|18.87|19.28
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|29.91|29.8|28.22|28.98|29.01|28.71|30.25|30.6|30.85|31.24|31.81|32.44|32.52|32.55|32.41|32.55|32.79|31.87|31.92|31.82|31.64|31.17|31.1|30.92|30.69|30.27|30.48|30.18|30.91|30.31|31.47|32.79|32.87|33.47|33.94|33.87|33.03|33.31|33.01|32.7|32.94|32.9|33.52|33.98|33.95|33.89|33.96|33.71|33.72|33.03|32.59|32.95|33.44|33.69|32.92|32.8|32.95|32.94|31.92|32.38|32.12|31.39|30.88|29.55|29.88|28.84|31.4|31.2|31.46|31.05|29.53|29.72|29.37|28.72|29.03|28.92|28.95|29.94|30.22|30.17|30.09|30.17|30.44|29.97|29.9|30.07|30.27|30.07|29.99|29.7|28.94|28.82|29.02|29.32|29.52|29.7|27.17|27.35|27.93|27.37|27.12|27.03|26.01|27.19|27.33|27.24|26.43|26.31|26.3|25.57|25.06|24.5|24.72|24.6|24.53|24.79|25.32|25.45|25.11|25.34|25.12|25.12|24.94|24.94|24.65|25.64|25.01|24.45|24.55|23.9|24.11|24.26|24.56|24.46|24.11|24.08|24.3|22.92|22.3|22.14|21.98|22.79|22.66|23.12|22.72|23.18|23.12|22.7|22.81|22.5|22.3|22.91|23.38|22.83|22.56|22.26|22.44|22.45|22.15|21.79|21.83|21.13|21.65|21.81|21.74|21.35|21.09|20.49|21.11|21.5|21.97|21.78|22.38|22.98|23.45|23.59|23.27|23.19|22.76|23.21|23.06|23.98|25.07|25.07|25.69|25.97|26.01|25.95|25.87|25.52|25.87|25.56|25.72|25.62|25.42|25.44|25.01|25.01|24.84|25.42|25.78|26.71|25.29|24.75|24.55|24.38|23.91|24.12|23.65|23.43|23.41|23.95|24.43|24.8|24.87|25.42|25.89|26.01|26.28|25.97|26.04|26.04|25.9|25.93|25.34|25.11|24.46|24.12|24.45|25.92|25.16|24.31|24.35|24.39|24.45|24.23|24.04|23.03|23.85|23.5|24.14|24.42|25.25|25.32|25.44|26.25|26.07|25.22|25.4|25.01|25.49|25.75
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|60.7|60.5|59.5|58.7|59|59.4|59.4|59.7|60.9|61.7|62.4|61.8|61.7|61.4|61.2|60.6|60.7|59.6|59.3|59.6|58.8|57.6|58.2|58|56.1|55.9|56.8|56|58.5|58.9|60|60.2|59.9|59.1|58.4|58.3|58|59.4|59.3|59.2|58.6|58.7|59.8|60.8|60.2|60.4|61.3|61.5|62.3|62.1|61.7|61.7|61|61.6|60.2|58.7|59.2|59.3|59|60.9|61.6|62.3|60.7|60.9|60.3|60.8|61.9|62.3|63.2|63.3|64.1|65.8|65|64.3|65||64.8|65.4|64.3||64|64.1|64.3|64.4||65.5|66|65.9|64.4|64.5|63.8|64.8|64.4|64.4|63.8|64|64.8|64.4|65.6|66.6|66.8|65.3|63.3|63.3|62.8|62.1|61.5|62.5|62.7|63.3|62.7|61.5|62.6|62.8|61.8|61.7|62.3|61.8|62|60.7|60.7|58.7|58.6|59.5|57.5|56.5|57.5|57.2|57.6|58.4|58.5|56.9|56.9|56.5|56.7|56.8|56.9|55.4|55.3|56.6|56.4|56.6|56.5|56.4|56.9|57|58.3|57|56.3|56.5|56.1|56.9|57.3|56.5|56.6|54.7|55.2|56|56.1|55.7|54.9|54.2|53.2|53.3|53.3|52|51.9|49.3|50.1|50.5|50.2|50|50.8|51.5|52.3|53.1|53.3|53.1|52.6|52.2|52.9|52.9|53.3|53.9|53.7|54.3|53.9|53.9|53.8|54|54.5|55.9|56.3|56.3|55.9|55.7|54.5|53.7|53.6|54.6|55.3|55.5|55.2|54.2|53.8|53.5|52.9|53.1|52.4|52.2|52.5|53.3|53.8|55.1||55.5|56.9|57.8|58|57.7|57.5|58.2|57.9|57.7|56.7|56.7|54.2|53.2|53.4|54.1|53.9|53|53.2|53.4|53.9|53.8|53.1|50.8|52.4|51.8|53.7|54.6|55.9|56|55.5|165|54.8|53.5|53.6|52|53.7|54.4
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|15.63|15.38|15.23|15.64|15.75|15.98|16.18|16.24|16.44|16.39|16.27|16.35|15.54|15.62|15.59|15.53|15.53|15.39|15.41|15.4|15.35|15.26|15.27|14.97|14.88|14.93|15.05|15.11|15.7|15.76|16.17|16.36|16.21|16.44|16.44|16.4|16.29|16.67|16.61|16.33|15.98|16.11|16.06|16.85|16.85|16.91|16.93|16.87|17.05|17.03|16.89|17.04|17.04|16.93|16.59|16.75|16.82|16.52|16.05|16.28|16.18|15.95|15.92|15.9|15.85|15.58|15.16|14.97|14.94|15.16|14.99|14.5|13.88|14.23|14.53|14.71|14.5|14.67|14.66||14.56|14.67|14.67|14.79||14.89|14.95|14.96|14.8|14.78|14.94|15.2|15.24|15.18|14.94|15.02|14.87|14.52|14.35|14.45|14.41|13.8|13.75|14.48|14.37|14.6|14.67|14.96|15.48|15.42|15.38|15.21|15.5|15.58|15.58|16|16.33|16.36|15.94|16.19|16.11|15.85|15.8|15.95|15.88|15.77|15.74|15.71|15.79|15.77|15.8|15.53|15.63|15.54|15.47|15.47|15.34|14.89|14.94|14.93|14.98|14.78|14.65|14.62|14.87|15.01|14.99|14.96|15.03|14.95|14.89|15.06|15.19|15.03|15.09|15.08|15.19|15.19|15.27|14.97|14.92|14.7|14.8|14.92|15|14.81|14.73|14.27|14.52|14.47|14.29|14.22|14.35|14.6|14.61|15|15|14.99|15.08|15.14|15.16|15.44|15.68|15.78|16|16.02|15.99|15.9|15.87|15.6|15.87|15.84|16.01|15.57|15.57|15.49|15.22|15.22|15.26|15.46|15.61|15.64|15.56|15.39|15.33|15.18|14.86|14.69|14.31|14.48|14.35|14.59|14.78|15.07|14.95|15.22|15.34|15.58|15.67|15.54|15.7|15.48|15.36|15.14|14.67|14.54|14.19|14.19|14.37|15.04|15.2|14.95|14.98|15|15.23|15.1|14.51|14.13|14.76|14.93|15.05|14.93|15.33|15.22|15.52|15.98|15.97|15.69|15.77|14.88|15|15.34
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|14.69|14.65|14.51|14.66|14.64|14.68|14.75|14.49|14.68|14.7|14.8|14.78|14.85|14.85|14.78|14.91|14.9|14.72|14.68|14.69|14.72|14.57|14.78|14.69|14.36|14.4|14.46|14.54|14.74|14.88|14.85|15|15.14|15.07|15.13|15.25|15.2|15.19|15.1|14.99|14.9|15.06|15.07|15.37|15.29|15.42|15.36|15.37|15.37|15.44|15.3|15.38|15.17|15.13|15.11|15.09|15.1|15.2|15.23|15.37|15.4|15.33|15.31|15.17|15.17|15.15|15.16|15.08|15.22|15.24|14.36|14.14|13.91|14.01|14.26|14.2|14.04|14.11|14.2||13.9|13.91|13.96|14.1||14.19|14.04|13.87|13.84|14.02|14.01|14|14.02|14|13.94|14.01|14.04|14.05|14.13|14.13|14.01|13.8|14.1|14.31|14.24|14.26|14.26|14.29|14.47|14.71|14.71|14.61|14.59|14.69|14.77|14.76|15.08|15.01|14.88|14.93|14.99|14.95|14.93|15.01|14.99|14.98|14.65|14.56|14.49|14.49|14.4|14.47|14.6|14.65|14.74|14.77|14.78|14.58|14.49|14.27|14.24|14.02|13.99|13.81|13.91|13.94|14|13.89|13.91|13.92|13.84|14.01|14.1|14|13.99|13.9|13.99|14|14.12|14.1|13.93|13.98|13.87|13.91|13.96|13.88|13.77|13.49|13.48|13.41|13.42|13.25|13.07|13.36|13.44|13.8|13.7|13.65|13.62|13.68|13.72|13.89|14.09|14.06|14.18|14.12|14.04|14.07|13.96|13.71|13.75|13.8|13.86|13.84|13.68|13.62|13.53|13.65|13.68|13.86|14.08|14.36|14.27|14.13|14.2|14.12|14.04|13.96|13.94|13.32|13.29|13.23|13.41|13.53|13.44|13.71|13.8|13.94|14|14.04|13.99|13.77|13.72|13.66|13.58|13.38|12.96|13.07|13.02|13.27|13.3|13.01|13.09|13.16|13.23|13|12.75|12.47|12.74|13.1|13.29|13.54|13.35|13.26|13.76|14.04|14.08|13.85|13.89|13.13|13.54|13.61
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|172.5|174.2|167.45|163.55|164.1|163.95|164.65|165.1|167.15|167.5|168.45|168.85|170.2|170.85|169.45|168.55|167.6|164.1|163.65|163.45|160.85|160.65|161.8|160.85|157.45|154.55|156.25|153.85|158.05|159.85|163.3|164.75|162.6|162.65|161.3|159.3|157.95|161.05|160.45|157.85|155.55|156.8|157.75|158.55|156.4|157.2|158.95|157.95|162.4|161.45|155.45|155|157.9|159.45|158.45|156.55|156.1|156.75|155.45|161.35|163.75|162.35|159.75|158.1|156.95|158.6|162.95|165.1|164.9|166.75|169.65|170.15|170.15|166.05|157.2||170.35|173.95|172.8||171.15|170.55|171.05|171.15||172.65|173.95|173.25|172.65|170.15|170.75|171.45|171.2|171.55|165.35|166.05|165.75|165.65|164.35|163.45|163.35|159.65|155.75|156.1|153.95|153.3|152.05|150.75|153.4|151.65|149.05|145.75|147.25|147.35|145.05|147.45|147.25|147.55|146.45|147.9|147.45|143.55|142.45|142.15|139.65|140.05|140|140.8|140.5|143.35|142.55|139.1|137.65|135|136.25|136.3|135.85|131.65|131.85|128.95|129.5|129.3|128.55|127.9|130.05|130.85|129.1|127.85|128.5|127.75|125.4|126.25|126.75|126.75|125.05|123.35|121.75|121.3|120.95|118.9|119.1|118.15|117.55|118.55|117.7|117.15|117.5|111.85|114.25|113.35|113.1|111.5|112.05|113.25|115.4|119.35|120.05|119.95|118.65|117.45|115.8|118.3|120.6|121.5|121.35|120.95|120.05|120.55|120.05|117.75|121.45|117|124.3|124.6|123.85|122.05|119.05|117.5|116.35|120.7|123.2|123.15|122.9|118.6|117.35|117.15|117.15|115.95|113.05|107.9|113.95|114.8|118.25|120.35||123.9|123.85|124.95|124.95|121.95|122.05|124.25|124.25|120.75|119.05|118.95|114.9|113.4|112.5|116.45|116.45|114.1|111.05|111.65|111.25|112.05|107.85|103.95|104.75|104.8|105.05|108.8|112.75|112.85|111.65|115.6|114.55|112.8|113.3|105.25|106.65|109.25
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|14.9006|15.1201|15.158|15.5971|15.8697|16.112|16.43|16.6571|16.5057|16.4754|16.7026|16.6723|16.0968|16.1423|16.3088|16.3088|16.2634|17.172|18.0654|18.2926|17.7171|17.7474|18.02|17.8686|17.8231|17.8686|17.8231|17.9291|18.4743|18.0654|18.1563|18.4288|18.4894|18.5954|18.7014|18.8983|18.8831|19.3677|19.5494|19.5645|19.61|19.3374|19.2768|20.4428|20.9918|20.8782|20.67|19.9318|20.2535|19.7425|20.2535|20.4428|20.8971|20.8593|20.3482|20.5375|20.6321|19.8371|19.7614|20.0832|19.3071|19.875|20.6321|20.3482|19.2882|18.9853|18.8907|18.3228|18.2471|18.9102|19.4454|19.4454|18.0045|18.1829|18.6495|18.7181|18.5671|18.869|19.3631||19.0886|19.2807|19.3356|19.665||19.9669|20.0904|20.3237|19.514|18.7455|18.6769|19.1298|19.4317|19.665|19.7473|19.9394|19.6787|18.3613|18.7318|18.6632|18.5122|18.1692|17.881|18.9651|18.6495|18.1829|18.1829|17.7712|18.5671|19.02|19.1572|19.1023|19.3631|20.1315|20.2962|19.8571|20.4197|20.5295|20.6393|20.6805|20.8589|20.7491|20.8451|21.4352|21.4764|21.7097|21.8469|22.4233|22.8487|23.7544|24.0426|23.9054|23.9602|23.4388|23.4525|23.823|23.8093|23.8505|24.1935|24.5778|24.7836|24.5503|24.3719|24.1524|24.3857|24.8522|25.2228|25.8815|26.101|26.0187|25.854|26.348|26.7048|26.7597|26.9518|26.8146|26.8695|26.9793|27.0067|26.0599|26.252|25.5247|25.854|26.101|25.9501|25.4835|25.0718|24.5229|25.0306|24.7013|24.2621|24.3719|24.6464|25.2228|25.4698|26.3206|26.2794|25.854|25.9226|26.1422|26.348|26.993|27.4047|27.6105|27.9399|27.7752|27.9399|27.885|27.7752|27.2126|27.5008|27.24|27.3361|26.3206|25.6893|25.5795|25.2914|25.0855|25.209|25.9363|26.499|26.7186|26.6362|26.746|26.897|26.7597|26.0599|24.8934|24.5778|25.0581|25.2639|25.6482|25.7717|26.4304|25.4835|25.8266|26.1971|26.4029|27.0616|26.5402|25.8952|26.2794|26.0187|25.3051|24.7287|24.2073|22.9859|22.9859|23.2192|24.2621|24.5229|24.317|24.6738|24.866|25.0306|24.5641|24.3308|22.8075|24.221|24.0563|24.5229|24.2484|25.0855|24.9071|24.1112|25.0855|25.2228|24.866|25.2228|23.4937|24.5229|25.1679
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|2.98|3|3.01|3.08|3.12|3.15|3.17|3.18|3.18|3.17|3.19|3.14|3.1|3.12|3.13|3.17|3.2|3.21|3.21|3.191|3.177|3.16|3.21|3.16|3.14|3.13|3.16|3.16|3.2|3.12|3.08|3.08|3.05|3.05|3.06|3.1|3.1|3.17|3.16|3.16|3.13|3.17|3.17|3.27|3.32|3.34|3.225|3.085|3.11|3.1|3.15|3.18|3.18|3.21|3.32|3.31|3.37|3.37|3.54|3.51|3.53|3.55|3.63|3.67|3.71|3.55|3.44|3.41|3.31|3.33|3.25|3.07|2.83|2.84|2.91|2.97|2.96|2.99|3||3.01|3.01|3.01|3.05||3.07|3.08|3.11|3.09|3.16|3.18|3.2|3.24|3.26|3.32|3.36|3.3|3.21|3.23|3.23|3.19|3.11|3.03|3.1|3.09|3.1|3.08|3.09|3.26|3.34|3.35|3.303|3.33|3.34|3.3|3.24|3.26|3.26|3.22|3.36|3.41|3.45|3.434|3.53|3.5|3.51|3.51|3.51|3.59|3.57|3.6|3.6|3.613|3.584|3.57|3.6|3.6|3.6|3.68|3.68|3.71|3.7|3.67|3.592|3.68|3.68|3.72|3.7|3.78|3.76|3.78|3.82|3.83|3.85|3.99|3.99|4.03|4.01|4.01|4.03|4.01|3.91|4.01|4.01|3.99|3.97|3.971|3.82|3.85|3.828|3.82|3.86|3.96|3.964|4.05|4.1|4.11|4.114|4.08|4.15|4.18|4.38|4.46|4.49|4.51|4.54|4.52|4.53|4.454|4.42|4.44||4.409|4.232|4.2|4.19|4.12|4.1|4.1|4.17|4.17|4.2|4.18|4.15|4.19|4.2|4.19|3.93|3.82||3.76|3.7|3.73|3.72|3.64|3.75|3.76|3.77|3.81|3.79|3.61|3.63|3.62|3.6|3.56|3.34|3.19|3.2|3.21|3.38|3.45|3.46|3.46|3.47|3.48|3.47|3.46|3.48|3.51|3.48|3.49|3.5|3.58|3.51|3.51|3.69|3.73|3.65|3.81|3.51|3.5|3.54
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|0.239|0.239|0.246|0.254|0.256|0.263|0.258|0.242|0.272|0.278|0.292|0.29|0.318|0.321|0.298||0.227|0.24|0.25|0.259|0.257|0.267|0.279|0.278|0.278|0.278|0.28|0.286|0.289|0.278|0.282|0.29|0.29|0.305|0.31|0.313|0.313|0.326|0.339|0.337|0.32|0.323|0.332|0.355|0.351|0.359|0.355|0.353|0.35|0.345|0.332|0.359|0.373|0.38|0.351|0.331|0.328|0.314|0.297|0.314|0.309|0.309|0.322|0.339|0.338|0.328|0.345|0.332|0.319|0.331|0.336|0.327|0.304|0.318|0.314|0.337|0.335|0.364||0.369|0.367|0.346|||0.315|0.318|0.322|0.318|0.318|0.346|0.364|0.373|0.391|0.404|0.444|0.442|0.416|0.388|0.335|0.308|0.301|0.3|0.298|0.3|0.254|0.272|0.271|0.348|0.45|0.451|0.396|0.369|0.374|0.386|0.392|0.382|0.394|0.409|0.398|0.455|0.463|0.469|0.486|0.491|0.495|0.528|0.532|0.541|0.569|0.569|0.567|0.557|0.558|0.559|0.582|0.619|0.592|0.578|0.601|0.614|0.632|0.628|0.61|0.61|0.591|0.579|0.521|0.537|0.547|0.56|0.591|0.592|0.619|0.591|0.618|0.643|0.637|0.672|0.66|0.646|0.661|0.655|0.701|0.71|0.701|0.698|0.703|0.701||0.693|0.714|0.688|0.725|0.727|0.708|0.737|0.746|0.757|0.719|0.76|0.755|0.792|0.801|0.792|0.79|0.792|0.787|0.807|0.792|0.776|0.765|0.783|0.785|0.712|0.679|0.662|0.659|0.633|0.634|0.673|0.682|0.713|0.705|0.676|0.672|0.669|0.612|0.619|0.596|0.601|0.605|0.628|0.667|0.667|0.667|0.702|0.714|0.764|0.787|0.778|0.755|0.785|0.766|0.793|0.733|0.713|0.722|0.753|0.875|0.717|0.701|0.684|0.655||0.702|0.687|0.673|0.637|0.728|0.731|0.801|0.843|0.872|0.885|0.951|0.986|1|0.968|1.021|0.872|0.886|0.933
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|176.4|176.7|175.6|176|179|177.4|177|172.8|175.7|180|180|180.2|176.5|176.3|175|170.7|170.8|171|171.3|169.5|168.4|168.8|170.6|169.8|167.9|168.3|171.9|172.9|169.2|169.2|170.6|173.9|174.5|174.9|173.8|169.6|164.5|165.1|164.4|164.9|161.8|164.5|160.8|163.9|163.6|165.5|166.3|166.8|170.1|168.6|172|173.4|173.3|174.2|174.9|173.3|173.75|172.05|169.25|170.65|172.55|174.45|177.1|176.65|177.6|177.6|177.95|176.15|172.1|170.55|173.85|176.45|175.35|172.9|179.1||183.1|184.25|183.15|183.95|185.95|187.05|187.2|186.45||186.85|187.1|187.1|187.15|187.85|188.9|187.65|184.8|186.55|186.25|189.85|188.75|187.9|184.95|183.8|183.95|184.45|183.3|179.7|179.65|182.4|180.7|178.75|180.35|185.05|186.2|183.65|186.7|189.25|188.8||195.4|196.45|190.9|192.5|191.9|190.3|189.1||186.05|186.3|185.85|186.45|188.9|187.05|187.3|183.6|184.75|184.7|184.65|187.75|187.95|179.8|182.35|179.35|180.85|181.35|180.95|178.45|171.85|171.25|171.05|169.45|169.6|168.3|167.15|167.1|166.85|162.85|161.9|160.45|159.75|160.1|162.45|161.95|162.45|161.75|158.25|158.85|159.3|159.85|157.4|153.65|158.05|155.85|156.75|155.2|157.8|160.35|159.55|163.85|165.5|166.3|164.85|164.35|162.65|162.95|167.6|170.1|169.8|170.55|171.55|170.95|168.85|166.65|169.6||167|167.6|165.9|164.75|162.95|160.8|159.75|161.35|161.3|161.15|160.05|156.7|156.5|158.75|158.6|158.55|157.9||156.05|157.3|160.55|162.3|162.05|164|165.8|169.45|169.4|166.75|167.05|167.6|167.35|165|164.45|164.35|158.15|159|159|165.25||163.65|164.75|167.65|164.2|163.25|158.2|157|157.35|157.65|156.6|162|165.25|164.1|162.6|165.55|167.05|168.1|167.35|159.05|162.55|162.05
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|5.03|4.99|5|5.09|5.18|5.32|5.41|5.43|5.29|5.31|5.33|5.06|4.99|5.04|4.99|5.05|5.07|5.09|5.08|5.07|5.03|4.98|4.99|4.92|4.87|4.87|4.95|4.91|4.89|4.61|4.59|4.68|4.58|4.57|4.67|4.76|4.72|4.85|4.83|4.82|4.76|4.82|4.83|4.92|5.01|5.02|4.89|4.6|4.58|4.64|4.85|4.93|4.89|4.93|4.88|4.97|5.03|5.08|5.06|5.09|4.97|4.91|5.02|5.19|5.39|5.13|4.79|4.72|4.53|4.57|4.51|4.287|3.91|3.89|3.98|4.1|4.1|4.14|4.2||4.33|4.35|4.25|4.41||4.42|4.43|4.41|4.25|4.26|4.33|4.36|4.38|4.42|4.46|4.45|4.34|4.28|4.36|4.39|4.35|4.11|4.03|4.22|4.2|4.31|4.28|4.31|4.56|4.6|4.62|4.56|4.6|4.622|4.563|4.45|4.57|4.55|4.49|4.63|4.69|4.74|4.72|4.83|4.81|4.88|4.94|5.02|5.15|5.1|5.11|4.99|4.99|4.87|4.849|4.91|4.89|4.93|5.04|5.06|5.09|5.08|5.05|5.02|5.1|5.11|5.18|5.22|5.28|5.23|5.18|5.26|5.27|5.27|5.44|5.44|5.52|5.53|5.53|5.45|5.46|5.3|5.52|5.52|5.47|5.44|5.41|5.131|5.15|5.109|5.06|5.09|5.26|5.29|5.44|5.55|5.54|5.55|5.53|5.68|5.62|5.93|6.06|6.1|6.14|6.17|6.18|6.16|6.006|5.86|5.908|2.689|5.8|5.65|5.63|5.61|5.52|5.42|5.51|5.6|5.61|5.7|5.7|5.59|5.71|5.71|5.69|5.14|5.01|2.354|5.07|5.04|5.25|5.33|5.23|5.22|5.27|5.38|5.46|5.36|4.77|4.92|4.91|4.98|4.89|4.62|4.22|4.3|4.3|4.6|4.64|4.64|4.63|4.72|4.69|4.76|4.59|4.69|2.27|4.64|4.68|4.73|4.81|4.69|4.67|5.02|5.25|5.12|5.34|4.72|4.86|5.06
05344|446|/equities/bbva|STOXX600/EAFAVALUE|8.45|8.32|8.23|8.33|8.47|8.63|8.78|8.85|8.83|8.92|8.95|8.85|8.6|8.7|8.68|8.87|8.96|9.01|9.01|9.09|9.08|8.97|9.12|8.85|8.73|8.76|8.97|8.96|8.95|8.57|8.47|8.65|8.48|8.57|8.74|8.91|8.84|9.07|9.05|9.01|8.82|8.98|9.03|9.3|9.49|9.48|9.4|9|9.01|9|8.95|9.16|9.09|9.11|9.09|9.24|9.41|9.307|9.14|9.25|9.16|8.99|9.02|9.23|9.18|8.9|8.8|8.66|8.38|8.43|8.38|7.8|7.13|7.04|7.34|7.49|7.6|7.73|7.73||7.71|7.76|7.71|7.87||7.95|8|7.98|7.76|7.86|7.91|7.93|8.06|8.13|8.19|8.22|8.02|7.85|8.05|8.04|7.95|7.63|7.29|7.79|7.67|7.75|7.7|7.9|8.38|8.29|8.36|8.22|8.33|8.43|8.34|8.14|8.29|8.38|8.36|8.66|9.02|9.24|9.213|9.52|9.4|9.39|9.55|9.65|9.84|9.777|9.89|10|9.983|9.92|9.82|9.95|9.93|9.73|9.87|9.94|10|10.08|9.975|9.7|9.91|9.93|10.03|10.02|10.3|10.32|10.25|10.24|10.25|10.21|10.25|10.14|10.24|10.22|10.23|10.07|10.04|9.86|9.92|10.04|9.977|9.89|9.938|9.516|9.61|9.52|9.52|9.61|9.78|9.831|9.88|10.06|9.99|9.96|9.9|10.17|10.02|10.45|10.575|10.67|10.8|10.83|10.77|10.79|10.66|10.41|10.54|8.734|10.57|10.09|9.86|9.75|9.58|9.5|9.38|9.7|9.7|9.82|9.81|9.61|9.66|9.55|9.52|8.8|8.57|7.106|8.51|8.61|8.8|9|8.81|9.22|9.21|9.27|9.59|9.38|8.95|8.84|8.82|8.62|8.49|8.21|7.51|7.6|7.6|8.24|8.54|8.54|8.36|8.59|8.59|8.61|8.19|8.38|7.179|8.49|8.64|8.78|9|8.84|8.7|9.46|9.71|9.47|9.74|8.07|8.41|8.77
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|143|143.75|142.5|147|143.25|143.25|143.25|141.5|142.75|146.5|145.5|146.5|148|147.5|144.25|142.5|141|140|139.75|137.25|137|135.25||134|134|134|134|135|136|136.5|136.25|135.5|136.5|136|129.5|126|123.5|123.5|123.5|124.5|125|127.5|129|129|126|127.5|130|130|130|130|130|130.75|131|130|127.5|132|138.5|138.75|138.75|140.5|138.5|137.5|139|140.75|145.5|145|146|145|147.5|147.5|147.25|147.5|147.5|148|150||146|150|145.5||142.75|138|137.75|141||137.5|135.75|134|130|127.5|127.25|127.5|124.5|118|115|110.25|108.25|107.5|109|108.5|109|109.75|110|111.5|112.5|112|112|113.75|115.25|117|117|117.5|120|115|115.5|115.5|116.75|120|120|119|117|115|115.5|116.25|116.25|119|118.75|115.5|117.5|118.5|121.25|117.5|118|116.75|116.5|115.75|114.25|109.75|108.75|109.75|110|111|111.25|110.5|112.25|110.5|110|109.75|109.75|109.75|108||109.75|111.75|||112.25|112.5|111.75|108.25|107.5|104.5|104.5|104.5|104.75|103.75|102|103.25|102.5||101.5|104|104.5|105.25|105.25|106.75|103.75|105|104.25|105|111|107|109.5|110|110|108.5||104.5|104.5|103|102.5|101.5|100.75|99|99.5|99.5|99.5|99.5|100.5|101.5|102.5|102|100.75|98.25|98.25|96.5|98.5|96|97.25|96.5|96.5|97.5|97|97.25||97|96.25|97|97|94.5|94.75|95|95|95|95|93.5|94.25|94.5|95||97|94.25|95.25|95.25|97|94.5|94.5|97|97|95|95|94.5|95|95.25|96.75||97.25|96.75|97.5|96.5|98.75|103
05346|477|/equities/boliden|STOXX600/EAFAVALUE|136.8|135.4|133.65|134.05|134.85|136.65|137.85|138.65|141.75|140.9|140.95|140.9|140.15|140.35|137.6|136.65|135.65|133.65|134.55|133.8|132.7|130.55|130.3|129.85|128.25|125.75|125.35|121.8|125.95|126.25|130.35|134.9|135.75|136.45|137.65|136.6|135.95|137.2|137.55|132.95|131.25|129.1|130.95|133.45|132.65|135.45|136.85|136.7|138.8|136.55|136.95|138.55|138.85|138.35|136.95|136.15|139.55|138.45|134.5|137.55|139.05|137.8|139.15|140.2|139.15|139.45|143.25|141.75|140.7|140.15|141.85|140.85|138.85|138.1|139.4||139.7|143.45|141.75||137.65|135.85|134.85|134.45||135|135.05|134.95|134.5|134.85|134.9|134.45|134.9|135.65|133.5|136.35|136.55|135.85|132.95|129.55|128.05|125.85|120.9|122.05|121.9|121.95|120.75|120.05|123.95|123|122.4|119.6|122.35|123.9|123.35|125.8|125.25|126|123.4|120.3|118|116.95|116.4|114.8|114.85|115.85|116.45|116.9|116.2|114.25|115.1|106.2|108.75|109.65|110.2|109.5|109.7|108.95|109.95|108.75|108.6|108|105.45|103.45|103|102.35|104.2|103.7|103.9|103.15|99.95|101.3|101.65|101.85|100.95|99.35|99.13|99.03|97.65|95.53|96.28|96|93.8|91|89.6|89.45|89|83.75|84.83|83.9|82.5|82.07|84.38|85.1|85.4|87.88|88.07|88.35|86.95|87.98|87|90.05|92.45|93.85|92.1|90.28|90.18|89.2|88.6|86.3|86.7|87.9|86.28|87.78|87.93|88|86.53|84.9|87.13|88.93|89.43|89.68|89.75|88.73|88.6|89.4|89.38|86.57|85.07|85.7|85.28|87|90.48|94.25||98.2|98.1|99.45|99.43|97.45|97.4|97.73|97.7|94.25|92.88|92.83|89.43|89.33|89.13|94.23|95.88|95.88|92.95|94.35|94.07|96.35|92.03|88.3|88.63|83.25|83.57|88.57|92.1|92.1|92.98|94.85|94.85|93.25|94.35|88.6|88.78|91.88
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|5.01|4.99|4.94|5|5.03|5.05|5.06|5.09|5.09|5.09|5.09|5.05|5.03|5.02|5.08|5.1|5.1|5.07|5.01|5|5.02|5.02|5.03|4.99|4.94|4.9|4.94|4.96|5.1|5.07|5.13|5.15|5.18|5.2|5.19|5.21|5.23|5.25|5.24|5.25|5.08|5.08|5.04|5.12|5.12|5.05|5.04|5.03|5.05|5.04|5.06|5.15|5.11|5.12|5.14|5.14|5.19|5.15|5.12|5.64|4.47|4.36|4.2|4.2|4.24|4.19|4.18|4.16|4.06|4.09|4.03|4.01|3.87|3.93|3.96|3.99|3.97|4.03|4.04||4.06|4.09|4.08|4.13||4.18|4.14|4.11|4.06|4.06|4.06|4.06|4.06|4.09|4.06|4.04|4.06|4|3.93|3.9|3.92|3.84|3.84|3.89|3.88|3.93|3.92|3.97|4.05|4.03|4.01|3.98|4.02|4.01|3.99|4.02|4.08|4.05|4|4.04|4.08|4.08|4.06|4.09|4.08|4.01|3.99|3.99|4.03|4|3.99|3.99|4.03|4.01|3.97|3.97|3.94|3.91|3.95|3.94|3.95|3.93|3.9|3.86|3.87|3.87|3.89|3.89|3.94|3.95|3.88|3.94|3.94|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.87|3.78|3.79|3.81|3.8|3.76|3.76|3.69|3.74|3.72|3.67|3.66|3.71|3.73|3.78|3.85|3.83|3.82|3.76|3.76|3.76|3.86|3.92|3.92|3.92|3.93|3.96|3.98|3.89|3.79|3.81|3.07|3.76|3.73|3.71|3.7|3.62|3.6|3.61|3.64|3.68|3.68|3.65|3.65|3.68|3.68|3.67|3.56|3.46|2.82|3.38|3.39|3.48|3.51|3.45|3.53|3.53|3.54|3.53|3.48|3.49|3.48|3.47|3.43|3.39|3.31|3.22|3.26|3.26|3.39|3.39|3.39|3.38|3.5|3.49|3.51|3.39|3.32|2.82|3.38|3.39|3.46|3.5|3.49|3.44|3.61|3.67|3.56|3.58|3.43|3.48|3.58
05348|13579|/equities/campari|STOXX600|2.4|2.4|2.4|2.4|2.4|2.38|2.38|2.39|2.44|2.43|2.44|2.41|2.41|2.4|2.4|2.41|2.4|2.37|2.36|2.35|2.31|2.31|2.25|2.31|2.29|2.23|2.25|2.24|2.29|2.32|2.34|2.36|2.36|2.36|2.36|2.37|2.35|2.35|2.34|2.33|2.3|2.31|2.31|2.33|2.34|2.35|2.36|2.37|2.36|2.36|2.35|2.36|2.37|2.38|2.38|2.38|2.41|2.4|2.35|2.36|2.4|2.36|2.36|2.38|2.35|2.4|2.43|2.42|2.41|2.41|2.42|2.44|2.43|2.44|2.52|2.49|2.48|2.48|2.5||2.49|2.5|2.49|2.48||2.5|2.51|2.45|2.43|2.41|2.4|2.36|2.36|2.38|2.36|2.4|2.39|2.36|2.35|2.38|2.36|2.32|2.29|2.33|2.31|2.28|2.3|2.31|2.34|2.33|2.33|2.32|2.33|2.33|2.33|2.35|2.32|2.35|2.33|2.33|2.31|2.32|2.32|2.3|2.29|2.31|2.31|2.29|2.29|2.28|2.23|2.19|2.19|2.19|2.2|2.2|2.19|2.18|2.19|2.19|2.19|2.2|2.2|2.2|2.2|2.21|2.21|2.21|2.23|2.23|2.23|2.25|2.27|2.25|2.24|2.19|2.18|2.17|2.17|2.17|2.17|2.09|2.09|2.09|2.1|2.09|2.09|2.05|2.06|2.05|2.03|2.02|2.04|2.05|2.04|2.09|2.08|2.08|2.07|2.08|2.07|2.05|2.06|2.07|2.08|2.12|2.12|2.08|2.08|2.04|2.07|2.11|2.13|2.12|2.14|2.16|2.16|2.15|2.16|2.17|2.19|2.16|2.15|2.11|2.1|2.09|2.06|2.07|2.01|2.02|2.02|2.03|2.04|2.06|2.03|2.05|2.07|2.08|2.1|2.09|2.09|2.12|2.12|2.11|2.11|2.11|2.09|2.08|2.1|2.13|2.17|2.13|2.06|2.06|2.05|2.02|1.99|2.01|2.02|2.03|2.04|2.04|2.06|2.02|2.06|2.06|1.98|1.95|1.94|1.93|1.94|1.94
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE||598.75|589.75|588.25|585.75|576.25|575.5|580|587.25|587.25|585.5|581|574|568.75|570|570|572.75|573.5|574|569.25|571.25|571.75|569.25|570.75|566.25|556|565.75|551|569.75|574.75|576.5|584.75|584.25|589.75|594.75|594.75|585.25|591.25|578.25|577.5|573.75|573.25|574.25|570.75|567.75|565.25|574.5|567.5|570.5|570.25|565.75|564|564|562|557.25|551.75|556.75|557.75|543.25|549.25|550.75|548|553|550.5|551.5|562.75|568.25|561.25|547.75|549|556.75|559|559.5|558.25|568.75|580.75|572.5|578.25|577.25||565.25|568.5|566.25|566.75||569.5|568.75|564.75|564.25|564.75|556.75|562.5|565.25|566.25|565.75|568.75|568.75|571.75|567.25|572.25|569|548.25|545.75|562|554.25|553.75|551.5|550.25|551.75|549.25|557.5|553.25|556|557.75|562|566.5|563.25|565.75|597.75|601.25|599.25|597.75|596.25|593|587.5|588.25|587.75|598.25|597.75|595|599|578.75|587|591|594.75|611|606.75|597.25|598.75|591|588.5|587|580.25|564.75|569.25|572.75|569.5|575.5|578.75|577|566.5|574.5|575.75|565.25|561.75|570.5|580.25|576.75|577.75|575.5|574.5|568.75|557.25|564.25|560.75|569.25|566.75|551.5|552.25|550.5|543.75|528|529.25|522.75|524.25|523|515.25|514|499.85|503.75|503.5|492.85|500.75|501.25|512.25|523.5|522.5|522.25|518.75|510.75|511.75|513|510.75|514.75|511.75|490.9|485.5|483.1|481.05|487.4|487.35|493.75|489.45|486.85|486.85|485.15|484.7|475.15|467.85|469.8|458.75|465.15|476.8|480.45|479.05|486.25|486.05|490.1|500.05|495.2|491.7|495.95|495.9|499.4|500.25|499.95|484.15|474.75|474.55|482.8|482.8|480.3|462.8|460.65|458.85|469.8|454.05|450.35|460.9|466.6|460.9|488.25|488|477.5||480.7|480.7|459.9|447.05|414.45|440.2|440.4
05350|18976|/equities/castellum-ab|STOXX600|79.22|79.52|80.17|78.65|79.69|79.41|79.3|80.48|81.17|80.91|80.48|80.61|80.56|80.22|80.17|80.35|79.74|79.13|79.56|79.35|81.52|81.13|80.69|80.65|80.04|78.44|79.09|78.18|79.17|79.74|80.91|80.91|79.52|79.09|79.87|78.74|77.61|78.83|78.74|76.57|76.53|75.62|76.79|76.61|77.09|76.18|76.27|75.23|75.88|75.14|75.05|75.53|76.48|76.79|77.13|76.83|78.13|78.35|78.57|79.61|79.39|80.61|79.17|77.79|77.4|77.53|79.39|79.82|79.43|78.7|79.26|79.56|78.61|77.83|81.43||80.61|81.26|79.61||79.56|79.26|78.48|78.22||78.09|77.96|78.31|77.48|76.92|76.74|77.31|77.13|75.88|74.36|74.84|75.92|76.57|75.44|74.05|73.97|71.28|70.15|71.36|71.19|71.63|71.02|70.58|72.15|72.49|71.5|72.54|72.97|73.62|73.97|75.27|75.31|75.1|75.57|75.01|76.35|75.66|76.09|76.09|76.05|76.83|77|77.09|75.44|76.22|76.35|76.79|78.65|78.48|78.91|79.39|79|76.83|76.83|77.09|77.61|77|76.79|76.79|78.74|78.05|77.48|77.22|75.57|75.27|73.45|74.1|73.84|73.1|72.23|71.97|70.54|69.85|69.76|69.28|68.94|68.63|68.63|68.94|67.94|67.68|67.11|65.6|66.59|66.59|65.12|64.64|64.34|64.68|64.29|65.12|66.03|66.33|64.51|64.81|64.51|65.94|66.9|67.24|67.55|67.46|66.46|66.77|66.16|65.33|65.73|65.94|66.03|66.16|65.6|65.16|64.42|63.77|64.03|64.16|63.99|64.12|64.38|63.95|64.47|64.38|63.9|61.39|60.56|60.95|62.04|61.91|62.56|62.69||64.08|65.29|63.86|63.6|62.51|61.86|61.17|60.65|60.17|60.04|60.52|58.44|59.13|59.83|60.86|60.75|59.42|59.26|59.87|58.99|57.69|56.61|55.96|56.81|55.97|56.42|56.61|56.39|55.53|56.18||56.18|55.09|55.3|53.56|55.74|56.39
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|9.73|9.79|9.54|9.65|9.05|8.68|8.52|8.4|8.44|8.56|8.56|8.6|8.61|8.53|8.35|8.31|8.48|8.45|8.3|7.9|7.99|7.74|7.31|7.35|7.26|7.27|7.35|7.3|7.47|7.27|7.49|7.39|6.97|6.5|6.24|6.29|6.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||115.3|115.3|115.4|115.9|116|116|116.5|116.5|116|117.1|120.8|120.7|121|120.1|121.1|121|120.4|121.3|121.6|121.7|122.2|122.8|123.5|122|121|122.2|118.9|119.5|122.2|123.3|124.9|125.4|125.6|125.8|125.4|124.6|126|125.5|124.4|124|123.9|124.8|125.8|126|124.6|122.9|121.7|122|120.5|120.2|120.3|119.4|118.7|118|118.1|118.5|119.3|116.4|117|117.5|116.9|117.9|118.5|119.4|120.3|121.5|121.4|120.7|119|120.9|124.5|122|126|117|116.5|113.9|114.6|115.5||114|112.8|112.2|112.9||113.8|113.8|113.4|114|116.3|113.2|112.9|113.4|113|114.4|116.9|118.2|116.3|113.3|112.5|113.6|113|111.9|108.5|108.7|109.5|108.7|110|109.5|109.9|111.4|111|111.7|112|111.9|112.6|111.9|111.5|112.6|114.5|114.5|114.7|116|120.4|118|117.6|114.8|114|113.7|114|114.9|115|115|114.7|114.5|114|114.9|117|115|114.3|112.5|111.5|109.3|110|112.5|111.2|109.5|107|109|110|110.5|109.8|108|106.2|106|108.76|109.5|110.9|112.5|109.9|108.8|107.3|103.9|105|104.5|104.3|103|100.7|101|100.3|99.4|98.8|99.2|99.8|101|102|101|100.8|101|101.4|103|103|103.2|103|103|103.5|101.2|100.5|100|101|101|101.4|101.5|101|100|100|100|101|101|101|100.3|99|100.4|100.8|101|101.5|101.8|101.5|101.5|100.5|102.5|101.5|100.8|100|100.5|102.5|103|104.8|106|103.8|100.8|99.55|98|99|99|99|99.2|102.5|100.3|98.25|96.8|||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05355|41180|/equities/cnh-industral-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|101.03|99.6|99.06|100.44|100.49|100.59|100.19|101.08|101.08|101.47|102.02|102.51|101.82|102.56|102.56|102.16|102.07|102.07|102.31|102.07|100.98|101.08|100.09|99.75|98.17|98.12|97.52|97.84|99.35|99.06|99.9|100.39|100.39|99.5|100.39|99.85|99.6|99.85|100.44|99.55|98.6|98.61|99.4|99.4|100.49|100.54|99.55|99.21|99.6|99.55|99.65|100.59|101.57|101.57|101.52|99.9|100.09|99.4|99.01|99.21|98.6|98.61|98.6|99.3|98.81|97.63|97.63|97.32|97.38|96.64|95.98|95.66|95.01|94.87|95.08|95.56|96.39|96.15|96.88|96.06|94.23|94.07|94.09|93.76|93.78|93.92|93.93|94.18|94.18|94.36|94.51|94.67|95.53|97.09|97.04|96.64|96.68|97.07|97.35|97.92|97.61|95.37|95.3|96.98|96|96|95.19|96.8|97.63|98.17|98.86|97.97|98.96|99.01|98.6|99.8|100.14|99.4|99.95|99.7|100.83|101.67|101.97|101.87|102.02|102.26|102.31|102.26|101.82|100.59|100.09|99.21|99.5|98.61|99.3|99.11|100.39|97.13|97.13|97.35|97.48|96.88|96.8|96.84|97.18|96.59|96.64|96.61|96.2|95.7|96.35|96.35|96.64|96.87|96.84|96.19|96.35|96.63|96.89|95.96|95.15|94.92|94.58|94.87|94.91|94.94|94.52|93.04|93.55|94.37|92.59|92.05|92.6|92.73|92.39|93.09|93.49|92.08|91.69|91.71|91.97|93.18|93.68|94.91|95.36|95.8|96.84|98.61|97.84|98.12|98.31|98.42|98.52|97.13|96.64|95.9|94.67|94.1|93.71|94.37|94.5|95.38|94.82|93.88|93.68|93.35|91.99|90.88|90.14|91.12|90.88|91.74|91.86|92.07|92.39|92.7|92.19|92.39|92.56|92.94|92.58|91.89|93.66|92.53|93.88|93.67|91.97|92.47|92.77|94.8|95.29|94.38|94.61|93.92|93.59|91.35|90.87|90.71|91.53|91.3|93.17|94.27|95.01|94.29|95.51|96.63|96.2|94.27|95.35|92.1|94.54|95.08
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH||155|154.8|154.9|154.9|153.8|153.7|156|155.4|154.9|156.2|156.4|156.2|158.3|158.2|153.2|154|152.5|153|153.1|148.5|148.7|146.6|148.6|147.3|143.3|144.8|145.2|146.6|149.4|152.2|152.7|153.3|153.4|153.2|153|153.4|154.4|152.8|153.3|154.8|152.4|153.4|154.5|156|156|154.3|153.8|153.7|153.8|155.5|154|154|154.6|155.4|156|156.9|159.6|159.1|157|160|162|163.2|164|164.4|167|167.1|163.4|163.3|163.5|164.2|168|164.4|163.9|162|163.4|159|153.6|152.8||152.5|152.5|152.4|151.9||151.9|152.4|152.4|151.6|152.4|153.2|154.4|155.8|157|158|157.6|157.2|154.6|155.9|155.7|155|155|153.8|153|153.8|154|156|155.9|155.4|154.9|152.8|154.9|156.3|157.4|157.8|156.1|155.3|154.6|155.7|159|159.5|153|135.5|134.8|135|136.8|134.9|137.1|138.2|136.8|137.7|138|137.7|135.8|135.7|135.7|137.3|135.4|135.2|131.4|130|130|129.4|130.5|131.5|131.4|130.8|131|131.8|132.2|131.5|130.2|131.2|133.4|133|133|132.4|132.2|132.8|132.2|133|132.9|132.6|131.8|131.1|130|128.8|125|124.8|125.9|127.3|128.8|129.2|129|129.6|129.2|129.5|129|128.1|126.6|125.7|125.6|126.7|127.2|125|125.7|125.3|124.3|123.6|120.7|121|122.3|123.7|123|122.9|123|123.6|124|124.4|125.1|124.3|121.7|121.6|121.4|122.1|124.8|124.1|125|124.2|124.7|122.7|123.5|124.9|125.2|125|126.6|127.3|127.3|125|124.6|126|127|126|127|126.8|125.6|124.1|125.5|124.4|125.1|128.8|127.1|125.6|126.3|124.9|123.9|125.6|124.4||126.6|129.1|130.6|132.1|130.8|||129.6|130|131.2|127.4|129.8|128
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|25.96|25.58|25|24.93|24.84|24.45|24.47|24.86|24.98|25.16|25.13|25.16|25.05|25|25.09|25.02|25.07|24.89|24.75|24.68|24.33|24.17|24.37|24.47|24.36|24.55|24.91|24.95|25.23|25.93|26.36|26.5|26.73|26.82|26.66|26.52|26.48|26.07|25.95|26.25|26.27|26.08|25.04|25.15|25.09|25.04|24.75|24.05|23.84|23.82|23.68|24.07|24.16|24.2|23.98|24.24|24.68|24.43|24.17|24.41|25.15|25.02|24.91|24.91|24.89|25.59|26.04|26.91|27.09|26.73|27.07|26.91|26.17|26.18|25.84|25.89|25.84|26.35|26.49|26.19|26.05|26.03|26.05|26|25.94|26.11|25.99|26.07|25.66|25.11|24.95|24.85|24.82|24.51|24.45|24.55|25.05|25.21|24.98|24.25|24.25|23.94|24.08|24.42|24.24|24.09|23.93|23.66|24.2|23.92|24.1|24.41|22.94|22.95|22.82|23.53|23.67|23.64|23.7|23.69|23.7|23.45|22.96|23.06|23.12|23.74|23.82|22.16|21.98|21.62|21.59|21.41|21.39|21.34|21.5|21.5|21.64|21.54|21.81|21.77|21.5|21.52|21.17|21.38|21.66|21.74|21.89|21.75|21.63|21.36|21.29|21.27|20.7|20.71|21.2|21|21.48|21.55|21.45|21.35|20.8|20.65|20.52|20.8|20.73|20.7|20.67|20.55|20.37|20.28|20.22|20.25|20.78|21.04|21.27|22|21.94|21.98|21.77|21.89|21.95|21.25|21.44|21.45|21.4|22.5|22.41|22.28|22.28|22.82|23.1|23.36|23.95|24.16|24.27|24.09|24|23.82|23.93|24.43|24.36|24.39|24.24|24.29|24.46|24.38|24.17|23.99|23.89|24.02|24.41|24.8|25.04|25.35|25.64|26.34|26.49|26.43|26.26|25.99|25.69|25.65|25.61|25.52|25.6|25.59|25.02|25|25.05|25.55|25.42|24.98|24.63|24.46|24.31|24.05|23.44|23|23.61|23.5|24.5|24.85|25.11|25|25|25.39|25.28|24.3|23.73|23.16|24.41|23.74
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE||121.3|120.95|121.75|122.95|123.5|125.25|126.4|127.45|125.45|122.95|121.95|119.55|119.65|119.85|118.4|118.25|116.7|118.05|120.15|120.6|117.1|117.8|120.9|120.35|118.6|125.35|124.85|123.95|123.1|122.3|123.25|125.6|126.6|127.8|127.85|127.2|128.7|128.45|127.9|127.75|124.6|125.35|123.65|126.75|128.85|129.2|130.35|129.9|126.35|133.3|140.75|143.35|145.15|146.55|147.75|149.8|146.45|145.75|145.85|144.75|140.7|140.25|141.3|142.35|143.25|142.55|141.8|139.35|139.75|138.65|139.95|140.9|142.25|145.2|146.7|147.15|146.95|145.95||143.65|142.9|143.15|144.25||144.85|144.9|145.25|144.85|144.75|143.7|144.65|145.6|145.7|144.45|145.55|147.3|150.05|151.1|151.5|151.4|149.15|144.65|147.65|145.6|145.5|145.6|146.7|150.05|148.45|147.65|145.15|144.95|145.7|145.65|151.55|151.9|152|150.65|156.25|154.75|152.3|148|143.5|144.05|146.5|146.55|145.75|145.75|144.7|145.9|143.45|141.45|140.3|142.15|143.85|143.7|138.2|138.7|139.1|138.7|138.15|136.3|133.05|130.7|132.5|131.35|129.95|133.9|133.45|136.15|135.35|135.3|134.45|135|135.8|136.95|138.3|138.3|136.4|137.5|136.15|136.9|138.65|138.75|137.15|135|129.95|130.5|129.3|126.75|125.65|130.25|131.1|129.85|132.75|131.5|126.5|128.55|129.4|129.75|132.7|137.55|140.95|140.5|141.4|142.2|143|140.7|138.5|139|128.6|133.8|128.85|124.8|124.85|123.4|124.65|124.75|131.1|132.65|132.5|130.25|126.05|129.75|129.25|129.1|123.65|121.55|110.9|116.8|118.45|121.35|122.7|124.25|128.4|128.4|129.75|132.2|129.4|126.25|127.4|127.35|125.35|123.75|123.7|124.55|128.6|128.6|129.75|129.75|127.8|124.15|122.8|122.1|127.8|123.8|117.8|121.7|120.25|117.1|125.5|130.15|135.45||132.5|132.5|131.65|132.05|116.95|124.3|134.65
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH||478.9|479.8|471.05|474.55|460.6|463.2|465.6|473.15|467.5|468.05|466.8|467.5|473.7|466.7|461.75|462.4|432.15|428.2|424.65|419.05|417.1|417.4|425.7|428.4|420.8|422.35|422.2|440.9|446.65|452.6|466.5|459.25|450.5|461.2|464.25|464.75|468.75|459.7|456.65|449.2|453.8|457.3|462|462.6|454.9|454.8|457.75|456.55|452|453.2|452.6|452.55|442.7|443|443|441.65|441.7|440.75|444.8|445.1|439.55|443.6|446.95|448|456|456.15|455.9|453.55|463.2|464.4|464.3|451.85|457.4|456.4|430.75|419.95|421.85|415.1||419.95|426.3|423.5|417.55||416.9|417.65|414.6|413|415.3|417.2|418.9|420.5|418.4|418.95|422.2|421.6|424.3|424.45|418.2|418.35|403.6|402.4|410.2|411.65|401.8|402|404.75|408.1|407.25|406.45|406|411.4|414.8|414|408.45|405.85|405.3|404.65|400.05|400.9|402.55|404.45|403.35|401.7|399.3|405.2|410.75|411.35|413.05|415|410.75|417.1|414.05|427.3|425.65|417.9|415.4|415|413.1|413|409.3|403.7|402.9|403.3|404.5|405.05|407|413.7|414.1|410.85|416.7|418.65|419.15|426.3|428.2|431|434.55|432.5|429.2|422.2|418.8|418.75|420|413.8|407.5|407.1|398.6|398.1|398.55|403.25|403.45|409.95|412.35|421.3|420.55|436.05|424.2|423.2|424.3|422.2|426.15|426.3|421.2|416.95|418.45|427.9|427|423.9|430.5|435.15|434.3|428.35|419.2|428.75|441.6|442.2|455.9|461.3|469.3|469|470.3|466.85|465.8|463.15|465.5|472.7|474.95|466.5|457.5|447.05|441.65|441.45|442.95|443.1|455.15|454.15|453.25|459.8|457.55|462.15|472.75|472.7|457.45|461.8|461.8|457.7|457.55|446.65|445.25|438|430.15|426.9|431.5|423.35|432.4|414.25|396.55|395.15|395.1|398.1|403.9|393.9|397.95||379.25|379.25|371.55|373.15|358.2|371.55|370.85
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|32.45|32.38|32.29|32.46|32.78|32.55|32.5|32.12|32.51|32.3|32.4|32.82|32.66|32.35|31.76|31.3|31.62|31.6|31.49|30.82|30.85|31.1|31.24|31.1|30.75|30.67|31.21|30.99|31.77|31.85|32.69|32.88|32.96|33.08|32.86|33.12|33.03|33.06|33.06|33|32.69|32.83|32.79|33|33.28|33.41|33.59|33.7|34.55|34.48|34.58|36|36.19|36.27|35.5|36.5|36.59|35.09|35.37|35.06|34.94|33.98|33.11|33.74|33.68|33.79|33.93|33.9|33.89|33.98|33.89|34.16|34.3|34.2|35.41|34.76|33.31|32.53|33.33||32.48|32.48|32.95|33.2||33.48|33.72|33.9|33.57|33.5|33.46|33.99|34.28|33.98|33.15|32.36|32.8|30.64|30.55|30.97|31.14|30.45|31.2|32.55|32.65|32.54|32.52|32.62|33.14|33.39|33.62|33.15|32.78|32.59|32.5|32.19|32|31.95|32.39|32.4|29.91|29.44|29.6|29.75|30|29.8|30.17|30.6|31.19|31.15|31.3|30.85|30.9|30.55|30.55|30.71|30.8|30.2|29.92|30.41|30.45|30.51|30.78|31.65|31.55|30.24|30.49|30.59|30.73|30.55|30.46|30.46|30.99|31.06|30.94|30.77|30.99|31.25|31.03|30.91|31.13|31|31.29|31.68|31.37|32.3|32.28|32|32.16|31.48|31.71|31.66|32.09|32.45|32.59|32.26|31.4|31.9|32.01|32.17|32.38|31.95|33|32.55|32.3|30.1|29.65|30.02|29.4|28.79|28.98|29.43|29.62|29.65|29.11|29.6|29.92|29.64|29.8|30.24|30.6|30.01|30.39|30.85|30.6|29.91|30.12|30.59|30.64|31.23|30.49|32.39|33.05|33.3|32.98|33.3|33.87|33.64|33.97|34.3|34.85|34.34|33.8|33.75|33.69|32.65|31.8|31.7|31.8|32|32.2|31.8|31.33|31.39|30.8|30.5|29.75|29.09|29.74|29.9|30.98|30|30.4|30.25|30.15|29.55|30.16|30.1|29.5|27.69|28.17|28.07
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE||90|88.15|87.5|87.8|89.5|90.23|88.07|88.13|87.68|87.48|86.48|86.1|86.25|86.1|85.93|86.4|86.45|86.32|85.57|85.2|84.45|85.5|85.68|85.43|84.9|83.93|82.93|86.38|86.32|87.1|88.88|88.48|88.93|87.7|87.73|86.32|86.85|86.28|85.75|84.48|84.08|83.93|84.9|85.28|87.15|86.78|86.82|87.53|85.68|82.48|80.93|81.57|81.13|81.53|82.18|81.98|81.05|79.88|78.93|78.82|77.68|80.68|80.5|80.22|80.93|82.48|82.73|81.38|81.13|82.9|83.18|82.03|81.2|82.13|82.82|82.78|83.38|82.9||82.18|82.88|82.82|82.35||82.57|82.4|81.68|81.2|80.15|80|79.38|78.7|78.33|78.7|79.43|79.13|80.75|80.57|80.95|80.53|78.55|76.88|77.9|77.13|77.93|77.88|77.97|80.08|79.85|79.72|78.63|79.57|79.78|79.7|78.68|79.1|79.4|79.82|81.88|81.38|81.82|81.32|81.57|81.7|83.75|83.23|82.68|83.38|83.18|83.07|80.43|81.03|80.72|81.68|81.65|80.4|78.53|80.22|79.85|80.03|79.93|||||||||||||65.43|65.43||65.43||||||65.43||||||||65.43|||65.43|65.43|||||||65.43||65.43|||65.43|||||65.43||||||65.43|65.43|65.43|65.43||||65.43||65.43|65.43||65.43|65.43||||||65.43|||||||||65.43|65.43|65.43||||65.43|||65.43|||65.43|||||||65.43||||||
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH||129.95|126.8|126.6|126.35|125.8|126.05|127.8|127|128.1|129.5|129.85|130.8|129.75|130.35|130.95|130.65|127.75|127.75|127.9|127.7|125.95|125.75|125.95|124.55|121.15|122.8|121.45|123.7|123.75|124.8|125.75|127.25|126.75|126.45|124.5|123.05|125.45|125.1|121.7|118.35|115.1|115.35|116.9|116.9|116.75|116.85|115.85|116.35|115.55|116.15|116.05|116.55|116.75|116.65|116.65|117.95|117.35|115.6|117.2|118.05|117.4|115.95|116|117.4|120.15|121.45|120.6|120.85|120.9|120.6|121.65|120.15|119.9|120.45|120.95|124.15|128.7|128.2||123.3|122.4|121.9|121.3||121.3|120.85|120.55|119.35|120.3|117.95|119.2|119.85|121.1|119.8|120.7|121.05|120.75|118.95|121.75|119.6|115.75|113.4|113.95|113.6|113.55|113.85|114.7|115.85|115.4|115.45|114.3|114.8|115.3|113.45|114.25|114.5|114.8|114.65|114.4|112.9|111.1|111.95|112.05|109.8|115.65|115.15|116.8|116.95|116|115.65|115|113.25|113.45|113.75|116.6|116.2|112.65|112.15|110.75|110.95|110.55|110.1|111.7|112|111.65|112.3|110.35|111.55|109.3|107.45|106.85|105.7|103|102.6|103.25|104.4|104.8|104.5|103.35|103|100|99.58|100.55|99.6|98.88|99.1|93.1|94.82|94.98|96.03|93.18|96.48|96.98|99.65|101.2|101.4|101|100.3|101.3|100.7|102.65|104.85|105|105.6|108.95|108.6|105.7|104.2|102.2|100|101.5|102.3|102.2|99|98.9|97.3|94.2|95.88|97.83|97.8|97.9|96.95|96.68|95.88|94.78|94.65|92.5|89.58|89|87.23|88.28|92.4|93.3|93.05|96.18|96.13|96.93|99.43|98.38|97.35|97.48|97.45|95.03|94.25|94.23|90|90.8|90.73|92.35|92.35|89.65|88.45|90.07|90.35|91.57|86.78|85.63|87.6|89.2|86.9|91.4|92.57|94.45||97.53|97.53|95.4|95.43|91.85|96.03|96.68
05366|18899|/equities/dufry-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|2.79|2.781|2.785|2.816|2.821|2.834|2.837|2.815|2.825|2.817|2.799|2.779|2.765|2.815|2.806|2.798|2.789|2.743|2.749|2.738|2.753|2.723|2.784|2.767|2.811|2.729|2.764|2.756|2.803|2.815|2.793|2.803|2.794|2.789|2.793|2.826|2.797|2.768|2.785|2.778|2.795|2.8|2.79|2.878|2.91|2.92|2.9|2.852|2.855|2.843|2.885|2.896|2.879|2.862|2.857|2.875|2.887|2.878|2.809|2.805|2.783|2.802|2.822|2.867|2.839|2.777|2.722|2.69|2.646|2.654|2.635|2.6|2.509|2.5|2.566|2.597|2.58|2.546|2.536|2.52|2.523|2.54|2.557|2.573|2.597|2.61|2.618|2.632|2.618|2.615|2.609|2.623|2.716|2.69|2.67|2.664|2.62|2.584|2.564|2.558|2.525|2.514|2.478|2.499|2.496|2.508|2.515|2.58|2.637|2.623|2.597|2.58|2.61|2.624|2.629|2.59|2.59|2.565|2.647|2.66|2.703|2.76|2.768|2.775|2.749|2.713|2.72|2.71|2.714|2.693|2.677|2.71|2.735|2.713|2.691|2.658|2.605|2.612|2.632|2.6|2.57|2.545|2.524|2.512|2.536|2.535|2.559|2.569|2.55|2.55|2.508|2.555|2.578|2.552|2.597|2.599|2.614|2.609|2.572|2.537|2.486|2.477|2.445|2.446|2.425|2.424|2.425|2.413|2.447|2.444|2.426|2.415|2.412|2.429|2.433|2.479|2.48|2.484|2.463|2.479|2.48|2.504|2.525|2.534|2.549|2.563|2.55|2.569|2.565|2.55|2.541|2.524|2.509|2.515|2.523|2.51|2.498|2.484|2.504|2.51|2.501|2.508|2.502|2.521|2.548|2.533|2.53|2.493|2.473|2.475|2.443|2.45|2.47|2.5|2.532|2.569|2.594|2.617|2.642|2.612|2.609|2.604|2.556|2.546|2.55|2.524|2.494|2.527|2.5|2.567|2.568|2.534|2.545|2.544|2.577|2.557|2.524|2.535|2.614|2.598|2.649|2.645|2.693|2.629|2.69|2.715|2.72|2.715|2.87|2.655|2.653|2.666
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|162.75|162.45|162.45|158.15|157.55|157.1|157.75|155.8|153.8|155.55|157.3|157.3|157.8|158.85|158.25|164.6|164.25|162.25|162.45|162.4|161.75|159.9|160.45|159.85|157.9|156.85|156.3|154.6|157.85|159.95|163.85|164.35|160.05|159.3|160.85|159.45|157.8|160.25|159|156.95|156.55|160.4|161.5|161.65|160.8|162.45|163.75|164.45|168.4|166.65|166.25|166.95|167.1|171.15|171.95|169.5|173.7|185.1|186.35|189.7|187.55|186.35|186.4|190.15|189.85|180.35|185.15|183.6|183.95|184.3|184.6|187.3|187.45|186.25|190.1||190.9|196.15|195.85||195.6|196.15|192.85|191.6||191.05|191.35|192.3|191.8|189.4|189.75|187.15|185.75|186.65|184.75|182.35|181.95|184.6|182.45|179.1|175.45|171.9|168.55|169.2|167.9|165.75|163.75|161.95|162.25|165.25|166.1|164.75|166.35|168.05|168.95|170.8|170.95|171.05|165.8|165.85|167.15|164|163.7|163.75|162.15|163|172.85|170.75|172.3|173.9|173.55|172.85|176.3|175.35|178|178.05|177.9|177|175.05|168.8|167.85|166|163.45|163.15|165.8|166.15|167.3|164.85|164.4|162.95|162.05|164.6|165.25|160.25|158.7|156.05|159.6|160.05|160.5|157.55|160.05|157.35|156.05|154.7|154.2|151.2|152.65|142.85|148.7|147.6|147.15|148.6|151.95|153.6|152.65|156.35|156.25|157.35|152.65|156.05|156.4|160.05|161.6|164.05|165.55|166.45|166.05|166.85|167.35|161.75|161.9|165.5|164.55|167.65|165.85|163.95|159.25|158.55|157.6|174.4|177.05|178.65|177.95|173.1|171.55|172.55|172.5|171.65|171.4|174.8|178.05|178|184.3|184.3||186.35|187.65|191.15|194.15|190.95|189.1|184.45|184.4|180.05|181.2|181.2|175.15|174.85|175.4|182.55|183.35|183.35|176.25|176.75|174.95|177|172.55|169.4|174.45|173.9|173.35|185.85|190.65|194.9|185.65|186.95|185.6|179.7|176.75|170.7|175.35|180.95
05369|18977|/equities/elekta|STOXX600|68.25|68.62|67.4|67|67.7|66.28|66.95|66.33|66.67|66.58|66.88|67.3|66.7|65.5|64.78|62.92|62.83|62.6|61.83|61.25|60.95|60.58|59.92|60.1|59.1|57.27|59.2|58.9|60.73|61.83|62.73|63.25|64.22|62.42|62.98|62|60.45|61.12|60.88|61.4|61.23|61.88|61.65|62.25|62.5|63.2|62|63|63.9|63.9|64.05|64.5|65.97|66.3|66.75|65.88|66.47|66.95|66.7|66.95|66.7|66.05|63.88|63.35|64.4|67.1|67.85|68.6|68|68.95|68.45|68.12|67.47|66.17|65.95||65.75|66.03|65.95||65.78|65.97|66|65.85||66.12|65.95|65.62|65.62|65.62|69.95|70.83|70.6|70.5|67.72|67.1|65.92|61.1|61.83|61.95|62.15|61.42|60.38|63.27|63.8|64.25|63.8|63.75|64.22|63.3|63.17|62.23|62.65|62.55|63.05|64.67|64.5|64.38|63.55|62.48|63.2|62.6|64.62|64.2|63.5|64.28|64.03|63.08|62.95|63.7|64.78|64.59|66.08|67.15|67|67.5|65.22|64.22|63.12|62.48|62.4|62.73|62.3|62|62.48|61.5|63.75|64|65.42|64.6|64.97|63.3|61.15|59.27|59.9|60.2|60.88|61.48|60.88|59.88|60.12|59.77|59.5|57|56.35|56.38|54.65|53.23|53.67|53.88|52.52|52.08|52.7|53.62|53.62|54.52|54.88|54.83|55.6|54.8|54.23|55.15|56.1|56.23|54.92|54.55|53.62|54.05|53.7|52.7|53.5|53.95|54.27|53|52.62|52.08|53.33|54.65|55.23|55.77|56.98|57.6|56.67|55.95|54.7|52.4|51.65|51.85|50.35|50.67|50.62|49.75|49.42|49.62||50.12|50.8|51|50.5|50.12|49.9|50.45|50.15|50.38|52.35|53.58|50.5|48.33|48.92|50.24|48.62|47.99|48|47.75|47.61|46.88|44.99|43.99|45.01|46.12|47.38|47.5|48.11|47|48.12||47.5|45.88|47.38|45.75|47.49|48.49
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|29.7|29.7|29.7|29.85|29.85|29.85|29.9|29.65|29.95|29.9|29.84|29.65|29.6|29.59|29.18|29.25|29.15|28.84|28.93|28.5|28.47|28.13|28.18|28.27|28.29|28.1|28.72|28.79|28.94|28.89|28.94|28.96|28.89|28.9|28.89|28.83|28.89|28.88|28.68|28.54|28.59|28.72|28.92|29|29|29|29.06|29.08|29.13|29.05|29.08|29.07|29.09|29.15|29.06|29.06|29.12|29.2|29.33|29.4|29.2|29.26|29.38|29.44|29.39|29.44|29.47|29.48|29.6|29.5|29.4|29.04|28.9|28.94|29.07|29.05|28.99|29|29.16|28.85|28.83|28.7|28.7|28.88|28.89|28.95|29.45|29.07|29.35|28.99|28.96|28.8|28.78|28.79|28.65|28.49|28.29|28.3|28.1|28.4|28.2|27.5|27.49|27.31|27.34|27.4|27.33|27.5|27.59|27.59|27.5|27.52|27.55|27.75|27.49|27.36|27.33|27.23|27.21|27.3|27.35|27.29|27.55|27.5|27.54|27.66|27.79|27.8|27.96|27.88|28.1|28|27.48|27.43|27.15|27.17|27.19|27.14|27.21|27.19|27.35|27.25|27.38|27.3|27.18|27.09|27.02|26.93|26.87|26.76|26.82|26.9|26.88|26.65|27|27.17|27.09|27.28|27.27|27.35|27.33|27.09|27.1|27.09|27.09|26.95|26.88|26.88|26.95|26.93|26.52|26.69|26.75|26.95|26.9|26.9|26.85|26.8|26.8|26.58|26.63|26.77|26.8|26.8|26.8|26.85|26.7|26.8|26.8|26.94|26.99|27.1|27.2|27|26.85|26.8|26.84|26.92|26.98|26.8|26.9|26.94|26.69|26.55|26.54|26.14|26.05|25.89|25.74|25.81|25.76|25.75|25.76|25.88|25.89|25.88|25.79|25.85|26.58|26.4|25.73|25.46|25.33|25.47|25.48|25.43|25.52|25.68|25.75|26.24|26.157|26.018|26.147|26.226|25.741|26.176|25.622|25.582|25.731|25.711|26.949|27.077||28.473|28.562|28.602|28.602|28.414|28.384|28.453|28.533|28.503
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|16.2|16.2|15.83|15.89|15.9|15.97|15.94|15.87|15.9|15.88|15.81|15.97|15.93|15.86|15.77|15.81|15.89|15.89|15.86|16.8|16.72|16.6|16.6|16.44|16.02|15.9|16.06|15.9|16.22|16.47|16.55|16.6|16.62|16.6|16.63|16.73|16.75|16.76|16.65|16.58|16.6|16.69|16.72|16.79|16.74|16.76|16.77|16.62|16.88|17|16.26|16.27|16.32|16.38|16.36|16.54|16.55|16.49|16.24|16.32|16.31|16.24|16.17|16.12|16.27|16.2|16.28|16.31|16.27|16.28|16.29|16.22|16.18|16.26|16.48||16.55|16.59|16.66||16.45|16.45|16.36|16.27||16.24|15.99|15.99|15.92|15.77|15.65|15.63|15.67|15.68|15.66|15.72|15.42|15.3||15.43|15.5|15.45|15.48|15.81|15.71|15.74|15.55|15.68|15.83|15.91|15.9|15.84|15.88|15.85|15.65|15.85|15.83|15.68|15.73|15.65|15.61|15.43|15.57|15.54|15.55|15.65|15.68|15.67|15.91|16.98|17.36|17.01|17.05|17.05|16.83|17.11|17.07|17.15|17.19|17.03|17.01|16.94|16.87|16.94|16.91|16.87|16.84|16.52|15.89|15.65|15.68|15.77|15.8|15.71|15.76|15.77|15.79|15.74|15.74|15.6|15.6|15.6|15.48|15.64|15.54|15.56|15.69|15.56|15.54|15.48|15.3|15.19|15.17|15.47|15.45|15.77|15.89|15.84|15.52|15.64|15.24|15.32|15.41|15.44|15.55|15.5|15.36|15.44|15.28|15.21|15.27|15.32|15.35|15.39|15.37|15.33|15.16|15.13|15.11|15.51|15.49|15.41|15.14|15.17|15.17|15.09|15.08|15.02|14.82|14.67|14.42|14.24|14.31|14.3||14.44|14.53|14.68|14.8|14.74|14.49|14.45|14.44|14.36|14.21|14.19|13.9|14.08|14.07|14.2|14.21|14.15|13.64|13.8|13.71|13.68|13.16|13.05|12.93|12.9|13.02|13.33|13.43|13.48|13.48|13.86|13.87|13.87|14.08|13.03|13.49|13.88
05372|453|/equities/enagas|STOXX600/EAFAVALUE|16.17|16.1|15.8|15.89|15.99|16.25|16.37|16.33|16.37|16.35|16.4|16.4|16.33|16.38|16.07|16.13|16.02|15.76|15.69|15.81|15.77|15.69|15.58|15.23|15.11|14.8|15.05|15.09|15.51|15.48|15.71|15.74|15.73|15.83|15.67|15.73|15.69|15.82|15.61|15.59|15.45|15.35|15.36|15.81|15.83|16.21|16.07|15.99|15.98|15.99|15.87|16.06|15.98|16.12|16.01|16.17|16.13|15.89|15.42|15.36|15.34|15.49|15.42|15.45|15.62|15.64|15.61|15.42|15.2|15.37|15.4|15.18|14.61|14.56|14.68|14.9|14.72|14.75|15.12||15.1|15.18|14.92|15.21||15.54|15.48|15.35|15.47|15.4|15.3|15.33|15.52|15.52|15.38|15.45|15.36|15.1|15.02|14.96|14.86|14.53|14.54|14.81|14.56|15.02|15.04|14.99|15.52|15.46|15.39|15.1|15.28|15.32|14.91|15.2|15.21|15.265|15.32|15.61|15.69|15.72|15.69|15.89|15.83|15.59|15.42|15.4|15.36|15.295|15.22|15.05|15.1|15.08|15.09|15.02|15|14.79|14.68|14.72|14.8|14.69|14.61|14.55|14.83|14.9|14.86|14.92|14.99|14.985|14.94|15.15|15.18|15.155|15.11|15.03|15.05|14.93|14.79|14.72|14.615|14.5|14.46|14.47|14.36|14.43|14.42|13.95|13.99|13.95|13.8|13.73|13.84|13.83|13.95|14.26|14.18|14.11|13.93|13.98|13.94|14.28|14.48|14.58|14.84|14.82|14.8|14.77|14.785|14.35|14.35||14.29|14.28|14.185|14.06|13.87|13.64|13.56|13.66|13.65|13.53|13.43|13.12|13.18|13.28|13.28|12.84|12.41||12.47|12.36|12.81|13.22|13.76|14.21|14.23|14.33|14.45|14.21|14.19|14.18|14.04|13.97|13.83|13.71|13.17|13.25|13.25|13.66|13.81|13.81|13.37|13.3|13.29|13.37|12.69|12.68||13.17|13.16|13.41|13.85|13.71|13.56|14.18|14.67|14.43|14.44|13.65|14|14.17
05373|13816|/equities/endesa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|4.676|4.626|4.54|4.64|4.65|4.618|4.636|4.622|4.618|4.6|4.62|4.63|4.628|4.558|4.516|4.49|4.476|4.378|4.316|4.32|4.308|4.252|4.232|4.16|4.158|4.14|4.14|4.084|4.16|4.176|4.234|4.256|4.234|4.27|4.266|4.296|4.298|4.346|4.364|4.316|4.25|4.228|4.198|4.318|4.34|4.335|4.33|4.335|4.355|4.3475|4.3075|4.3425|4.2825|4.275|4.2825|4.21|4.22|4.2225|4.155|4.1775|4.1575|4.145|4.145|4.1225|4.1275|4.1|4.0175|3.9325|3.915|3.8975|3.88|3.8025|3.7075|3.775|3.815|3.8375|3.8075|3.82|3.8325||3.81|3.83|3.8175|3.85||3.87|3.865|3.86|3.8175|3.7975|3.7925|3.815|3.8325|3.8375|3.8025|3.8075|3.795|3.7525|3.7375|3.7325|3.7275|3.69|3.6875|3.8|3.775|3.79|3.845|3.92|3.98|4.0675|4.0675|4.035|4.0525|4.07|4.065|4.0875|4.135|4.1125|4.0875|4.1275|4.1375|4.1275|4.12|4.1525|4.1175|4.105|4.0575|4.0475|4.065|4.05|4.045|4.005|4.015|4.01|3.98|3.9875|3.97|3.915|3.9425|3.95|3.97|3.925|3.8975|3.88|3.9375|3.945|3.9425|3.945|3.9475|3.925|3.93|3.9575|3.9875|3.95|3.955|3.95|3.9725|3.975|3.98|3.97|3.965|3.94|3.9075|3.915|3.92|3.875|3.8525|3.76|3.7675|3.7425|3.715|3.7125|3.72|3.78|3.7775|3.8775|3.8775|3.8925|3.8375|3.86|3.835|3.8725|3.925|3.92|3.925|3.9275|3.92|3.865|3.865|3.8|3.78|3.7425|3.7475|3.71|3.7075|3.7|3.655|3.65|3.6575|3.7025|3.7475|3.74|3.7275|3.67|3.685|3.64|3.61|3.555|3.475|3.51|3.4675|3.535|3.5825|3.6575|3.6625|3.8025|3.8225|3.8775|3.895|3.985|3.9875|3.955|3.9375|3.8975|3.8275|3.7825|3.715|3.6975|3.69|3.82|3.83|3.7425|3.765|3.7675|3.775|3.7575|3.645|3.545|3.6475|3.6225|3.675|3.65|3.7375|3.6675|3.7775|3.905|3.8925|3.8|3.8275|3.7575|3.8075|3.865
05375|6974|/equities/eni|STOXX600/EAFAVALUE|17.5|17.28|16.95|17.16|17.26|17.31|17.45|17.57|17.8|17.73|17.65|17.7|17.76|17.8|17.68|17.53|17.42|17.41|17.41|17.44|17.3|17.07|17.15|16.9|17.02|16.93|16.91|16.99|17.42|17.56|17.76|18.05|18.01|17.89|17.79|17.72|17.58|17.86|17.8|17.62|17.54|17.48|17.45|18.17|18.4|18.49|18.66|18.52|18.45|18.35|18.26|18.28|18.28|18.37|18.32|18.02|18.14|18.01|17.37|17.78|17.81|17.8|17.85|17.75|17.74|17.53|17.64|17.67|17.75|17.76|17.58|17.38|17.19|17.14|17.27|17.34|16.87|16.8|16.64||16.62|16.7|16.57|16.69||16.75|16.7|16.55|16.54|16.53|16.47|16.55|16.61|16.44|16.3|16.23|16.3|16.09|15.92|15.91|15.83|15.65|15.63|15.79|15.72|15.75|15.92|16.15|16.42|16.41|16.36|16.12|16.3|16.47|16.31|16.51|16.62|16.76|16.38|16.55|16.52|16.39|16.39|16.39|16.24|16.2|15.97|16.21|16.29|16.3|16.33|16.28|16.29|16.31|16.32|16.29|16.2|16.2|16.31|16.29|16.3|16.2|16.02|16.01|16.1|16.07|15.98|15.91|15.89|15.83|15.89|15.99|16.17|15.95|16.39|16.39|16.5|16.53|16.61|16.52|16.5|16.4|16.35|16.49|16.5|16.17|16.09|15.73|15.79|15.74|15.66|15.54|15.65|15.89|15.82|16.21|16.09|16.16|16.12|16.2|16.18|16.32|16.61|16.62|16.61|16.51|16.47|16.18|16.2|15.84|15.93|15.95|15.95|15.79|15.71|15.72|15.57|15.47|15.5|15.71|15.94|15.9|15.86|15.74|15.64|15.52|15.38|15.28|14.98|15.05|15.04|15.3|15.5|15.71|15.67|16.02|16.18|16.43|16.35|16.21|16.37|16.24|16.08|15.78|15.41|15.26|15.14|15.05|15.02|15.7|15.7|15.19|15.35|15.39|15.61|15.46|15.18|14.67|15.26|15.59|16.04|15.96|16.28|16|16.39|16.69|16.66|16.66|16.47|16.12|16.38|16.65
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE||150.5|148.2|150.5|152.8|153.6|153.8|156.8|160.25|160.1|160.05|161.75|160.25|159.95|157.65|154.15|153.55|153.35|154.65|155.55|155.1|154.2|155.45|155.25|155.35|152.5|149.65|144.75|148.35|148.75|150.45|151.75|153.15|156.5|155.1|151.85|149.05|149.85|148.75|147.95|149.75|146.35|145.8|144.15|140.55|141.05|140.5|139.75|140.25|138.15|137.25|138.85|143.85|144.65|145.15|145.85|149.85|149.25|141.25|141.45|141.25|140.65|142.15|142.75|142.15|140.55|143.15|142.75|142.45|142.35|143.05|143.55|140.95|140.95|141.1|140.75|139.25|140.65|140.95||140.45|140.1|139.5|139.65||140.65|140.55|139.5|137.5|136.9|135.65|135.45|134.95|134.95|135.1|135.85|135.55|133.85|131.55|130.55|128.35|126.3|124.55|125.95|125.45|125.55|125.2|125.45|126.45|126.65|126.4|124.7|127.35|127.9|126.95|127.4|126.45|123.35|123.55|123.4|123.35|125|129.4|128.4|127.8|127|125.95|127.35|127.1|127.45|127.55|126.3|127.95|128|127.65|128.15|127.75|126.25|127.9|127.85|128.25|127.9|125.65|124.95|124.4|123.2|121.85|120.85|123.05|122.55|123.55|125.95|125.6|124.7|125.85|125.1|126.25|126.8|126.45|125.25|124.95|123.25|122.95|123.85|123.35|121.85|121.8|118.5|121.15|119.7|119.85|118.25|121.4|122.15|123.35|125.15|125.95|126.2|123.35|124.45|123.6|125.35|127.3|128.65|129.05|128.65|128.2|127.55|125.8|125.75|129.15||131.95|131.7|130.8|130.3|127.8|127.15|126.2|129.45|129.55|130.55|130.65|129.15|129.25|130.05|129.7|126.25|125.3||125.35|126.25|129.8|131.35|131.75|133.95|135.05|136.9|137.95|136.55|136.85|138.4|138.35|136.45|134.6|134.55|133.85|133.4|133.35|134.95|134.95|133.95|129.25|130.65|130.4|131.45|128.95|125.5|126.95|123.35|126.85|135.15|139.5||137.55|140.25|140.25|138.9|138.4|134.65|136.35|138.05
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|35.64|35.39|34.97|35.78|35.91|35.95|36.19|36.06|36.19|36.28|36.54|36.42|36|36.47|36.36|36.15|36.39|36.05|36.39|36.31|36.25|35.87|35.72|35.27|34.94|34.75|35.04|35.28|36.22|36.17|36.15|35.95|36.37|36.43|37.32|37.97|37.76|38.23|38.66|38.14|38.31|38.39|38.6|38.64|39|39.63|39.44|38.35|38.08|38.02|38.04|38.27|38.08|37.8|38|37.42|37.6|37.13|36.79|36.11|35.82|36.09|36.31|36.45|36.75|36.75|36.89|36.78|35.39|35.18|35.5|35.08|34.18|34.52|||35.92|36.64|35.97||35.72|35.58|35.5|34.92||35.17|35.16|34.78|34.21|34.78|34.8|34.44|34.12|34|33.97|33.64|32.72|32.77|32.67|32.92|33.1|32.11|30.75|31.83|31.63|31.82|31.43|32.42|33.22|33|33|32.09|32.05|32.34|31.95|32.29|32.72|32.96|33.59|34.07|33.55|33.3|33.39||32.67|33.07|33.11||32.8|32.61|32.19|31.84|32.17|31.74|31.9|32.42|32.25|31.36|31.4|31.16|31.07|30.6|29.76|29.54|29.61|29.48|29.33|29.07|29.63|29.63|28.94|29.43|29.32|28.89|29.04|29.17|29.41|29.68|29.66|29.51|29.63|29.12|29.74|29.95|29.86|29.96|29.83|28.68|29.39|29.07|28.76|28.6|29.27|29.64|29.54|30.31|30.67|30.76|29.8|29.27|29.22|29.18|30.22|30.24|30.99|31.09|31.24|31.14|31.58|31.99|32.48||32.38|31.59|30.34|30.3|28.89|28.65|28.26|29.86|29.86|30.47|30.46|29.17|28.75|28.55|27.49|26.56|26.81||26.03|26.59|27.45|27.77|27.46|28.85|28.83|28.82|29.78|29.32|28.63|29.44|29.43|28.28|28.29|28.29|26.03|25.9|25.59|28.88||28.44|28.69|29.58|29.46|29.59|29.06|29.14|30.42|29.2|29.59|31.4|31.96|31.79|31.16|32.89|32.9|31.64|32.36|28.04|28.49|30.17
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|38.67|39.23|38.34|38.31|38.35|38.24|38.18|37.99|38.23|38.14|38.36|38.18|37.97|37.84|37.48|37.49|36.9|36.85|36.8|36.76|36.44|36.15|36.38|36.39|36.28|36.29|36.13|36|36.5|36.75|36.8|37|37.12|37.31|37.5|37.07|37.02|37.01|36.69|36.63|37|36.77|36.78|36.94|37|36.97|37.15|37.06|37.1|37.15|37.15|37.56|38.4|38.45|38.13|37.93|38.03|37.97|37.74|37.39|37.35|37.2|36.66|36.41|36.88|37.7|37.98|38.34|38.31|38.67|39.15|38.82|38.93|39.05|39.3|39.4|39.07|38.8|38.56|38.66|38.91|39.02|39.02|39.32|39.49|39.52|39.16|38.99|39.47|39.56|38.41|38.49|38.47|38.45|38.45|39.39|39.64|39.76|39.84|39.58|39.2|38.8|38.8|38.75|38.68|38.97|39.52|39.61|39.73|39.57|39.91|39.75|39.95|40|40.34|40.55|40.04|40.2|40.33|41.21|41.23|41.69|41.65|41.2|40.7|40.95|40.49|39.9|40|39.95|39.83|39.59|39.34|39.35|39.44|39.34|38.89|38.26|38.78|38.68|38.79|38.7|38.82|38.9|39.07|39.03|38.97|39|39.73|39.77|39.58|39.66|39.8|39.86|39.88|39.57|39.79|39.55|39.69|39.69|39.8|39.7|39.5|39.72|39.74|39.8|39.55|39.33|39.49|39.64|39.7|39.65|39.65|39.6|39.06|39.2|39.08|39.25|39.15|39.13|39.18|38.9|38.96|38.93|38.93|38.6|38.51|38.52|38.4|38.36|38.88|39.08|39.55|39.98|39.95|39.53|39.16|38.98|38.95|39.12|39.14|38.99|38.8|38.49|38.56|38.55|38.13|38.28|37.78|38.03|38.61|38.98|38.9|38.86|38.68|38.31|37.97|38.29|38.33|38.2|38.09|38|38.25|37.77|38|37.98|37.48|37.39|37.4|37.46|37.57|37.57|37.58|37.2|37.24|37.09|37.08|37.2|36.74|36.82|37.28|37.22|37.2|37|37.2|37.2|37.05|36.41|36.79|36.58|36.75|36.44
05382|6978|/equities/eurazeo|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE|23.37|22.91|22.42|22.52|22.39|21.98|22.1|22.14|22.42|22.67|22.8|22.93|23.05|23|22.52|21.98|22.03|21.23|21.4|21.1|20.78|20.46|20.49|20.35|19.97|19.77|19.75|19.46|20.64|21.39|21.91|22.09|21.92|21.87|22.11|22.37|22.17|22.57|22.32|22.29|21.93|22.01|22|23.15|23.25|23.49|23.59|23.79|24.02|23.63|23.33|23.49|23.2|23.09|22.9|22.67|23.32|23.17|22.91|23.52|23.94|23.5|23.09|23.12|23.5|23.92|24.6|24.78|24.72|25.01|25.54|26.09|25.84|25.5|25.43|25.46|24.95|25.16|25.25||24.8|24.96|24.74|25.24||25.25|25.05|24|23.55|23.43|23.4|23.43|23.36|23.44|23.02|23.35|23.25|22.75|21.95|21.95|21.79|21.23|20.98|21.78|21.75|21.88|21.71|21.94|22.04|21.73|21.89|21.2|21.25|20.77|20.37|20.5|20.79|20.99|20.34|20.35|19.94|19.1|18.64|18.75|18.52|18.58|18.41|17.98|18.09|18.11|18.18|17.52|17.6|17.55|17.65|17.72|17.86|17.66|17.58|16.98|16.99|17.07|16.99|16.85|17.17|17.27|16.85|16.83|16.8|16.65|16.55|16.65|16.5|16.3|15.68|15.66|15.68|15.64|15.62|15.47|15.5|15.24|15.35|15.38|15.27|15.2|15.14|14.53|14.81|14.7|14.5|14.37|14.55|14.73|14.76|15.17|15.18|15.19|15.13|15.01|15.07|15.51|15.73|15.83|15.82|15.66|15.53|15.67|15.78|15.42|15.43|14.89|15|15.02|15|15.07|15.07|14.69|14.63|14.79|14.86|14.88|14.79|14.65|14.64|14.65|14.45|14.17|13.72|13.86|13.89|14.08|14.14|14.29|13.96|14.26|14.36|14.57|14.47|14.29|14.32|14.31|14.37|14.1|13.78|13.6|13|13.03|13.12|13.46|13.6|13.28|13.6|13.58|13.28|13.1|12.77|12.35|12.89|12.97|13.4|13.34|13.62|13.36|13.85|14.17|14.09|13.83|13.3|12.64|13.28|13.59
05385|18980|/equities/fabege|STOXX600|67.8|67.7|67.85|68|68.05|68.35|68.9|69.9|70.65|70.35|70.5|70.15|69.45|69.15|68.95|69.65|71.8|70.85|70.75|70.15|70.85|70.35|69.75|69.95|68.35|66.85|67.25|66.35|69|68.9|70|70.05|69.35|69.85|70.75|69.75|68.2|68.95|69|67.3|67.6|67.1|67.5|67.85|68.5|66.4|67|66.85|67.7|67.35|66.35|67|67.95|68.75|68.55|69.35|71.7|71.5|71.25|73.25|74.15|73.8|71.95|72.15|71.85|72.85|74.9|75.8|76.4|77.55|77.8|77.6|78.65|78.15|79.85||80.4|81.2|79.65||79|77.85|77.6|77.8||77.6|76.9|77.4|76.25|73.15|73|72.85|72.75|71.55|70.2|71|71.5|71.1|71.6|70.3|67.95|65.75|64.55|65.75|65.2|65.5|65.1|65.05|65.85|66.4|66.45|66.9|68.35|70.4|70.2|70.95|71.4|71.95|72.5|71.55|72.8|72|71.95|70.5|71|71.95|72.65|72.75|68.4|69.5|69.75|69.15|70.9|70.9|72.25|71.85|71.2|68.8|67.5|66.9|67.25|68.1|69.1|68.25|68.25|68.6|66.4|65.75|63.5|63.5|61.75|61.1|60.5|61.2|61.3|59.35|58.1|58|57.05|55.7|55.95|55.45|55.5|56.35|55.42|54.4|53.6|51.45|52.4|53|50.95|50.3|50.2|50.3|50.7|51.3|52.92|53.8|53.45|51.8|50.35|50.05|51.1|52.05|51.45|51.8|51.5|51.4|51.25|50.85|51.7|50.9|51.5|52.4|52.65|52.35|50.75|50.3|49.92|50.3|51.5|50.9|51.15|49.96|51.5|49.05|47.39|45.65|45.55|46.02|46.97|47.41|47.5|47.61||49.07|50.05|49.49|47.99|47.3|45.6|43.78|43.1|42.91|42.37|42.42|42.04|42.25|42.71|43.91|44.29|43.12|43.41|44.09|43.99|42.7|42.39|41.8|43.93|43.29|44.5|44.4|45.2|44.99|44.71||45.8|44.1|44.69|42.39|43.99|44.8
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|32.27|31.87|31.8|32.67|32.47|32.13|32.07|32.47|33|32.93|32.93|32.93|32.6|32.67|32.27|32.07|32.47|31.2|31.07|31.07|31.2|31.27|31.2|31.33|31.33|30.67|30.67|30.53|31|31.33|31.27|31.53|32|32|31.2|31.07|30.6|30.8|31.33|30.27|28.8|28.33|29.13|29.13|29.2|29.33|29.2|28.87|29.27|29.27|29.27|29.33|29.33|29.53|29.87|29.2|30.27|30.33|29.8|30.8|30.6|30.33|29.33|30.67|31.27|30.67|32.33|32.33|31.2|31.47|31.47|31|31.6|31.67|31.47||31.13|31.47|30.47||29.47|29.4|29.67|30.67||29.33|28.87|28.4|28.6|28.73|28.93|28|26|25.87|24.53|24.73|24.53|24.33|23.87|23.87|23.93|23.93|24.33|23.87|23.6|23.33|23.07|22.87|22.67|23|22.93|22.8|23|23.33|22.8|23.13|23.27|23.27|23.33|23.73|23.67|23.67|23.6|23.47|24.2|24.2|23.73|23.67|23.73|24.13|24.6|24.87|25.13|25.87|24.8|24.33|23.67|23.53|23.33|23.33|23.73|23.87|23.67|23.33|23.33|23.2|23.2|22.73|22.53|22.33|22.07|23.13|22.87|21.07|21|20.67|20.2|20|20.13|19.4|18.93|18.87|18.6|18.87|18.67|18.53|18.4|18.2|19.6|18.2|18.47|18.27|18.27|18.6|18.53|19|19.33|19.2|19.07|19.07|19|19.53|19.47|19.53|19|18.67|17.67|17.53|17.67|17.13|17|17.33|17.2|16.67|16.47|16.53|16.67|16.67|16.87|17|17|17.13|17.13|16.8|16.67|16.8|16.87|17|16.47|16.6|16.47|16.67|16.8|17||17.33|17.6|16.8|16.8|17.2|17.2|16.47|16.47|16.87|16.6|17.33|16.21|16.33|16.42|16.46|16.42|16.42|16.5|16.58|16.67|16.58|15.83|15.71|16.25|15.79|16.17|16|16|16.33|16.83||15.88|16.12|16.08|15.38|15.67|16.25
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|9.23|9.19|9|9.18|9.28|9.35|9.37|9.16|9.35|9.32|9.22|9.22|9.21|9.15|8.98|9.06|9.04|8.97|8.93|9.04|8.98|8.81|8.89|8.85|8.73|8.6|8.77|8.79|9.09|9.12|9.11|9.34|9.27|8.93|8.77|8.81|8.63|8.82|8.83|8.82|8.87|8.99|8.75|8.88|8.96|8.99|8.91|8.95|8.87|8.86|8.9|9|9.02|8.93|8.98|8.94|8.77|8.75|8.77|8.81|8.89|8.65|8.63|8.7|8.71|8.41|8.4|8.35|8.17|8.17|8.13|7.96|7.72|7.63|7.65|7.74|7.68|7.68|7.68||7.63|7.68|7.73|7.91||7.99|7.95|8.01|7.95|8.15|8.19|8.12|8.14|8.12|8.09|8.2|8.17|8.17|8.09|8.01|7.93|7.74|7.4|7.65|7.55|7.69|7.69|7.63|7.99|7.9|7.93|6.83|6.93|6.96|6.96|7.02|6.37|7.08|6.86|7.14|7.33|7.31|7.31|7.33|7.14|6.93|7.01|6.99|7.07|7.15|6.84|6.68|6.37|6.37|6.69|6.72|6.59|6.5|6.62|6.54|6.37|6.57|6.26|6.16|6.09|6.03|6.1|6.11|6.24|6.22|6.16|6.25|6.24|6.21|6.37|6.37|6.28|6.37|6.22|6.23|6.26|6.24|6.19|6.37|6.32|6.2|6.15|6.01|6.06|5.97|6.02|6.37|5.68|5.68|6.46|6.6|6.57|6.474|6.41|6.19|6.2|6.44|6.67|6.74|6.81|6.87|6.89|6.91|6.886|6.75|6.79|5.88|6.73|6.68|6.63|6.493|6.51|6.43|6.29|6.56|6.55|6.14|5.98|5.85|5.81|5.67|5.62|5.56|5.43|4.62|5.09|5.41|5.58|5.57|5.55|5.71|5.7|5.85|5.85|5.72|5.73|5.82|5.81|5.74|5.64|5.48|5.24|5.14|5.13|5.42|5.57|5.57|5.48|5.46|5.44|5.49|5.24|5.27|4.89|5.37|5.41|5.62|5.82|5.78|5.79|6.25|6.42|6.31|6.27|5.55|5.78|6.09
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|23.09|23.13|22.84|23.08|23.24|23.47|23.56|23.68|23.53|23.4|23.39|23.42|23.38|23.47|23.48|23.97|23.89|23.78|23.99|23.49|23.38|23.07|23.12|23.1|23.18|22.99|22.94|22.1|21.82|22.48|22.74|22.74|22.52|22.52|22.24|22.32|22.29|22.65|22.69|22.47|22.2|22.15|21.99|22.07|22.03|22.24|22.23|22.39|22.52|22.57|22.45|22.41|22.05|22.12|21.89|22.19|22.86|23.34|22.61|22.53|22.57|22.75|23|22.78|22.88|22.8|22.92|22.58|22.56|22.59|22.65|22.73|22.44|22.8|22.85||22.27|22.54|22.86||22.69|22.67|22.49|22.45||22.54|22.45|22.34|22.08|21.94|22.03|21.63|21.78|21.78|21.63|21.75|21.84|21.08||20.98|20.9|20.65|20.62|21.19|21.56|21.24|20.96|20.73|20.84|20.86|20.81|20.68|20.67|20.72|20.45|20.36|20.27|20.27|20.41|20.44|20.42|20.53|20.58|20.66|20.64|20.57|20.49|20.61|20.62|20.42|20.27|19.94|20.04|20.17|20.24|20.43|20.38|20.34|20.29|19.87|19.8|19.73|19.69|19.48|19.36|19.3|19.37|19.23|19.37|19.33|19.43|19.36|19.42|19.38|19.37|19.29|19.25|19.26|19.38|19.2|18.97|18.47|18.66|18.67|18.49|18.58|18.55|18.15|18.2|17.97|18.03|17.94|18.14|18.32|18.38|18.71|18.69|18.48|18.48|18.52|18.11|18.35|18.56|18.6|18.59|18.64|18.54|18.4|18.26|18.07|18.19|18.02|17.84|18.09|18.12|18.23|18.24|17.98|18.09|18.45|18.99|18.99|18.93|18.79|18.73|18.83|18.72|18.56|18.23|18.27|18.06|18.17|18.33|18.64||18.93|19.05|19.16|19.2|19.05|18.7|18.85|18.84|18.65|18.84|18.83|18.62|18.72|18.7|18.72|18.75|18.75|18.35|18.35|18.44|18.34|17.77|17.62|17.93|18.03|17.94|18.2|18.65|18.58|18.67|19.03|19.04|18.77|18.75|17.69|18.42|18.8
05391|15225|/equities/galapagos|STOXX600|9.59|9.54|9.5|9.68|9.99|12.24|12.25|12.24|12.29|12.15|12.24|12.24|12.1|12.04|12.04|11.83|11.9|11.84|11.8|11.78|11.72|11.7|11.64|11.67|11.38|11.45|11.5|11.6|11.73|11.55|11.65|11.72|11.85|11.88|12|11.83|11.83|11.68|11.5|11.49|11.49|11.65|11.66|11.8|11.86|11.8|11.79|11.8|11.85|11.83|11.94|11.93|12|11.96|11.94|11.65|11.7|11.77|11.8|11.8|11.8|11.71|11.75|11.75|11.85|11.9|12.04|11.92|11.97|12|12.08|12.2|12.22|12.17|12.18|12.23|12.32|12.4|12.1|12.07|12.07|12.07|12.06|12.06|12.09|12.16|12.19|12.18|12.18|12.25|12.1|11.89|11.87|12|11.99|12.15|12.05|12.14|12.09|11.71|11.73|11.42|11.5|11.85|11.54|11.41|11.55|11.78|11.95|11.9|11.82|11.74|11.81|11.86|11.86|11.85|11.87|11.9|11.81|11.95|11.9|11.94|11.9|11.93|11.82|11.95|12|12.02|12.05|12.18|12.19|12.13|12.12|13.15|13.22|13.28|13.2|12.8|12.49|12.28|12.2|12.35|12.35|12.39|11.94|12.06|12.15|12.2|11.74|11.7|11.72|11.75|11.73|11.4|11.4|10.45|10.6|10.6|10.66|10.76|10.9|10.85|10.47|10.53|10.5|10.58|10.68|10.66|10.48|10.45|10.47|10.42|10.53|10.64|10.61|10.8|10.83|10.9|10.53|10.85|10.95|11.16|11.2|11.24|11.37|11.39|11.23|11.08|11.1|11.13|11.1|11.09|11.12|11.16|11.09|11.08|11.08|11.1|11.18|11.18|11.05|11.15|11|10.9|10.69|10.7|10.68|10.66|10.74|10.7|10.5|10.3|10.26|10.29|10.3|10.34|10.45|10.62|10.65|10.64|10.75|11.12|11.1|11.05|10.87|10.64|10.6|10.5|10.46|10.67|10.68|10.39|10.65|10.7|11|10.9|10.75|10.22|10.5|10.45|10.61|10.45|10.62|10.62|11.25|11.2|11.12|11.2|10.85|10.35|10.68|10.8
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|14.885|14.85|14.67|15.045|15.15|15.375|15.435|15.57|15.76|15.83|15.715|15.595|15.91|15.75|15.41|15.29|15.275|15.24|15.3|15.38|15.3|15.255|15.33|15.16|15.17|15.04|15.24|15.29|15.47|15.38|15.25|15.25|15.29|15.33|15.41|15.425|15.335|15.345|15.36|15.39|15.59|15.21|15.27|15.15|15.275|15.58|15.62|15.8|15.89|15.385|15.17|15.19|15.21|15.28|15.29|15.12|15.15|14.995|14.91|14.85|14.675|14.675|14.73|14.65|14.605|14.49|14.52|14.525|14.45|14.59|14.67|14.515|14.37|14.225|14.575|14.74|14.84|14.94|14.99|14.565|14.86|14.79|14.525|14.46|14.52|14.59|14.67|14.51|14.485|14.375|14.385|14.385|14.57|14.5|14.45|14.71|13.98|13.88|13.75|13.89|13.85|13.39|12.98|13.24|13.145|13.455|13.49|13.41|13.795|13.82|13.86|13.92|14.235|14.34|14.17|14.41|14.56|14.68|14.63|14.635|14.64|14.58|14.55|14.015|13.965|13.6|13.33|13.335|13.335|13.355|13.22|13.19|13.33|13.355|13.425|13.505|13.55|13.495|13.675|13.74|13.82|13.63|13.53|13.775|13.65|12.715|12.595|12.56|12.595|12.45|12.43|12.34|12.53|12.155|12.28|12.275|12.405|12.435|12.465|12.54|12.56|12.42|12.605|12.7|12.825|13.115|13|12.83|12.8|12.73|12.615|12.705|12.695|12.935|12.97|12.97|12.59|12.52|12.2|12.285|12.19|12.27|12.42|12.605|12.74|12.77|12.74|12.74|12.7|12.74|12.7|12.62|12.65|12.61|12.59|12.585|12.55|12.5|12.52|12.665|12.79|12.87|12.89|12.84|12.795|12.785|12.7|12.7|12.5|12.53|12.24|12.445|12.445|12.61|12.575|12.82|12.845|12.98|13.085|12.85|12.73|12.59|12.485|12.4|12.39|12.18|11.93|12.05|12.075|12.16|12.19|11.905|12.11|12.345|12.41|12.19|11.66|11.21|11.44|11.295|11.55|11.635|11.95|11.75|12.205|12.295|12.18|11.74|11.74|11.035|11.76|11.7
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|6.12|6.38|6.38|6.63|6.87|6.97|7.05|6.92|6.92|6.97|7.08|7.23|7.25|7.28|7.18|7.21|7.18|7.21|7.14|6.73|6.76|6.71|6.72|6.73|6.76|6.68|6.7|6.92|6.68|6.44|6.49|6.51|6.3|6.24|6.32|6.35|6.18|6.32|6.37|6|5.52|5.54|5.57|5.61|5.63|5.74|5.71|5.64|5.59|5.6|5.6|5.63|5.51|5.54|5.5|5.52|5.55|5.51|5.46|5.52|5.48|5.52|5.68|5.63|5.45|5.51|5.56|5.42|5.37|5.39|5.41|5.34|5.17|5.07|5.29|5.54|5.54|5.64|5.71||5.71|5.67|5.62|5.63||5.73|5.77|5.75|5.74|5.79|5.79|5.66|5.63|5.44|5.27|4.97|4.98|4.91|4.9|4.95|5.01|5.08|5.13|5.11|5.05|5.03|4.94|5|5.16|5.17|5.15|5.11|5.09|5.12|5.23|5.25|5.38|5.33|5.23|4.98|5|5.12|5.05|5.03|5.05|4.92|4.95|5.17|5.11|5.11|5.11|4.97|4.78|4.8|4.8|4.85|4.71|4.75|5.01|5.11|5.57|5.55|5.5|5.22|5.24|5.3|5.14|5.16|5.22|5.22|5.44|5.35|5.39|5.38|5.6|5.69|5.72|5.74|5.3|5.28|5.24|5.31|5.42|5.49|5.64|5.65|5.52|5.3|5.42|5.33|5.24|5.28|5.5|5.64|5.71|5.96|5.97|6.07|5.78|6.12|6.27|6.53|6.54|6.57|6.57|6.64|6.58|6.65|6.81|7.11|7.75|7.88|7.89|7.78|7.68|7.43|7.1|7.03|7.07|7.31|7.25|7.29|7.21|7.2|7.38|7.45|7.39|7.27|7.19|7.04|7.1|7.3|7.6|7.78|7.89|8.22|8.35|8.41|8.45|8.15|8.21|8.3|8.15|7.93|7.58|7.41|7.36|7.34|7.49|7.93|8.03|7.87|8|8.05|8.17|8.04|7.8|7.75|8.22|8.1|8.27|8.35|8.6|8.45|8.72|8.75|8.77|8.8|8.8|8.45|8.75|8.79
05394|545|/equities/gbl|STOXX600/EAFAVALUE|66.34|65.83|64.85|65.33|65.57|65.87|67.58|67.68|67.87|68|67.97|67.87|67.38|67.15|66.61|66.54|66.42|65.94|65.62|65.35|65.18|64.03|63.8|63.49|63.16|62.58|63.29|65.29|66.09|66.49|67.46|67.88|67.56|67.77|67.51|66.18|66.17|66.82|66.9|66.75|66.59|67.13|66.92|68.16|68.79|68.45|68.65|68.29|68.23|68.2|67.9|68.2|67.8|68|67.25|66.98|67.63|67.5|66.09|66.46|66.28|66.1|66.25|66.08|66.1|66.15|66.16|65.88|65.93|65.94|65.59|65.53|64.67|64.54|64.94|65.15|64.97|65.6|64.37|63.86|64.4|64.41|63.79|64.49|64.5|64.84|64.82|64.77|64.09|63.63|63.49|63.5|63.35|63.2|62.92|62.88|62.78|62.73|61.92|62.24|62|61.41|61.41|62.74|62.53|62.41|62.62|63.11|64.41|64|63.88|63.36|64.16|64.9|64.54|64.85|65.36|65.2|64.8|65.57|65.66|64.15|63.98|64.18|63.8|63.5|63.32|63.32|63.25|63|63|62.34|62.66|62.41|62.05|62.24|62.25|61.95|62.12|61.99|62.49|62.46|61.4|60.93|61.47|61.78|61.75|61.1|61.25|61.04|60.63|61.13|61.33|61.18|61.44|60.95|61.41|61.75|61.66|60.49|60.85|60.61|60.4|60.69|60.7|60.6|60.69|58.28|58.99|58.52|58.11|57.92|58.36|58.8|59.34|60.48|60.36|59.97|59.86|59.94|59.79|60.32|61.25|61.53|61.81|61.77|61.46|61.58|61.41|60|60.28|60.4|60.1|59.65|59.6|59.11|58.62|58.12|58.45|59.64|59.99|59.87|59.5|58.52|58.73|58.38|57.7|57.09|56.39|56.58|56.76|57.5|57.95|58.55|59.36|60.44|60.65|61.39|61.73|61.14|61.06|60.9|60.65|60.51|60.2|59.21|58.15|58.23|58.37|59.68|59.89|58.86|58.83|59.09|59|58.85|57.74|56.86|58.89|58.37|59.74|59.7|60|60.12|63.36|62.54|62.43|61.13|61.36|58.74|61.05|62.16
05395|561|/equities/genmab|STOXX600/EAFAGROWTH||55.18|55.73|55.68|54.95|55.68|56.28|58.63|58.33|56.28|56.33|57.2|57.78|56.58|55.8|57.7|61.13|62.78|54.8|50.48|50.88|50.8|50.25|51.55|50.4|49.65|50.58|49.99|52.8|54.78|53.85|54.2|53.53|52.55|49.65|49.85|52.5|56.13|57.48|56.48|57.23|57.35|57.18|57.1|57.1|56.45|57.38|58.4|58.88|58.8|61.28|62.03|62.43|62.6|63.4|63.13|62.85|63.55|63.73|64.18|64.07|64.05|63.38|63.55|64.35|65.28|64.85|64.22|64.2|65.57|65.78|66.47|66.78|64.95|65.43|65.9|65.97|66|66.35||65.95|66.15|66.3|66.47||67.18|67.83|68.33|67.95|65.85|65.82|66.25|66.4|66.68|66.7|67.35|67.05|67.47|66.85|67.3|66.55|64.85|65.63|67.33|67.93|67.88|68.15|67.25|68.22|68.33|68.5|67.5|67.38|66.75|66.03|66.97|69.47|68.2|67.43|67|68.95|70.3|70.25|71.93|71.1|71.15|70.65|72.68|71|69.03|71.22|70.93|74.1|73.5|71.45|67.5|67|62.75|61.8|61.63|61.95|61.63|61.3|61.55|61.18|61.65|62.53|62.8|63.1|61.93|62|63.15|63.5|61.45|60.75|62.28|63.8|66.15|65.35|62.45|61.1|58.25|57.3|57.88|57.75|58.83|59.13|55.65|57.38|57.3|53.72|52.3|56.35|57.33|59.2|63.1|66.25|67.53|67.2|65.6|65.5|64.9|65.95|63.2|62.58|62.65|62.65|62.48|62.13|60.05|60.3|60.5|60.28|60|60.68|60.48|61|61.15|57.88|60.8|61.4|62.58|62.23|63.45|65.22|64.72|63.78|60.25|60.65|67.9|42.58|46.68|49.45|50.83|54.83|55.9|58.15|59.23|63.18|60.28|52.5|58.33|58.88|58.85|43.78|44.14|44.91|48.74|48.5|48.47|48.47|47.51|47.65|48.01|48|47.87|47.47|46.26|47.49|46.78|48.23|50.45|50.4|48.47||50.08|50.4|53.1|55.25|46.73|52.38|57.2
05396|18981|/equities/getinge|STOXX600|161|162.8|161.2|162.6|161.3|161.5|162.6|160.3|160|160.2|160.2|159.2|157.9|158.1|157.2|156.5|158.1|155.4|155.9|154.8|152.6|150.5|149.4|150.5|148.3|145.8|148.9|146.5|151.6|154.4|156.7|156.6|157.2|157.4|157.1|154|152.8|155.2|156.8|154.1|152.4|149.4|148|148.9|148|149.9|151.9|153.4|153.1|151.6|152.1|151.9|153.5|155.5|154.8|154.9|158|158.4|158.2|160.9|160|157.3|153|152.9|152.3|155.9|159.7|158.2|158.2|158.1|158.8|156.6|155|149.5|147.3||144.3|145.1|145.1||142.4|141.6|141.5|139.8||138.9|140|140.1|139.4|139.6|140.6|145.3|145.8|144.2|145.7|149.7|150.4|150.7|149.9|149.2|148.4|147.6|147.9|149|148.5|146.7|144.9|144.3|148|148|147.5|147|146.2|147|147.8|148.3|149|148.5|147.9|147.5|147.7|147.4|146.1|142.8|142.7|144.9|145.1|145.9|147.6|146.6|148.2|149.2|157|155.9|153.6|156.6|156.8|156.1|154.3|152.9|156.6|158.4|156.7|157.5|159|159.5|161|160.8|166|165.8|163.5|164.1|165|164.1|166.2|166.9|165.8|165.7|164.2|163.6|163.1|162|159.6|158.8|156.3|154.9|153.9|148.7|150.6|151.5|151.5|154.6|158.4|160.4|161.4|163|162.3|161.2|158.9|157|158.6|159.3|162.4|162.7|163.4|162.1|162.8|163|162.7|160.9|162.4|163.7|164.7|161.3|162.7|163.5|164.5|164.6|166.3|167.7|167.1|169.5|168|161.9|155.2|151.3|149.2|150.1|149.1|149.1|151.1|151.6|152.7|156.8||159.8|162.8|163|164|163.8|163.6|163.9|162.8|163.3|162.3|161.7|156.9|156.3|156.3|159.2|158.3|157.4|155.7|156.1|156.1|155.2|150.8|146|147|142.5|149.4|152.2|153.8|153.4|158.5||158.1|156.3|157.7|150.2|155.1|158.9
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05398|44478|/equities/glanbia-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH||50.18|49.87|50.23|50.48|50.4|50.65|52.75|51.05|51.25|51.23|50.98|50.88|50.8|50.38|49.65|49.33|48.57|48.84|48.81|47.86|47.69|49.09|48.18|48.46|47.45|47.95|47.75|48.45|50.43|50.88|51.95|51.8|52.13|52.18|52.18|52.18|53.43|53.7|53.88|51.13|51.83|51.83|52.38|52.47|52.88|52.5|51.98|52.3|52.18|52.28|52.35|52.85|52.68|52.58|52.78|52.38|52.33|52.58|53.28|51.93|51.95|52.65|52.88|52.95|53.35|53.73|53.88|52.38|52.45|52.15|52.78|51.83|52.05|51.03|51.23|51.65|52.1|52.08||51.65|51.88|51.63|50.22||49.92|49.51|48.86|48.57|48.35|48.55|48.7|48.4|48.2|47.9|48.45|48.3|48.15|48.35|48.65|51.75|48.75|48.15|49.05|48.35|48.35|48|46.5|46.75|46.5|46.7|46.35|46.95|46.95|47|46.65|47.85|47.35|47.2|47.45|45|44.9|44.75|44.65|45.35|45.8|45.8|46.25|46.2|45.5|45.05|44.9|44.65|44.5|43.85|43.8|43.4|42.6|42.3|41.45|41.8|41.5|41.6|42.1|42.35|42.55|42.75|42.65|43.5|43.35|43.65|43.7|43.65|43.65|43.35|44.2|44.25|44.6|44.75|45.2|44.65|43.85|45.65|45.85|42.6|41.8|38.7|37.6|38.1|38.1|38.2|37.95|39.1|39.3|40.05|40.45|41.35|40.9|40.95|41.3|41.5|42.25|43.1|43.15|43.4|43|41.8|41.4|39.85|39.45|40.05|40.2|39.7|39.6|40.15|39.95|40.35|41.8|42.35|43.55|43.65|44.15|43.85|43.8|43.55|43.45|43.25|41.9|41.95|42.7|42.55|42.45|43.65|43.65|44.9|45.8|45.75|45.2|46.25|46.7|46.65|47.5|47.6|48.1|48.3|48.25|46.25|46.9|46.75|47.25|47.25|46.95|46.85|46.85|46.65|47.85|46.25|42.65|41.55|41.3|41.65|42.95|42.5|42.5||43.45|43.5|41.25|42.25|39.25|41.95|41
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|12.11|12.06|11.8|12.01|11.98|11.7|11.51|11.66|11.79|11.3|11.34|11.3|11.34|11.29|11.24|11.25|11.24|11.2|11.2|11.16|11.15|11.07|11.03|10.92|10.74|10.75|10.8|10.59|10.83|10.88|10.88|10.85|10.71|10.76|10.71|10.58|10.59|10.71|10.64|10.5|10.51|10.51|10.46|10.76|10.75|10.76|10.55|10.92|10.92|10.81|10.82|10.7|10.67|10.85|11.11|10.35|10.12|10.11|10.13|10.15|10.16|10.22|9.99|9.93|10.11|10.1|10.08|9.98|9.9|9.9|9.81|9.67|9.39|9.2|9.32|9.38|9.47|9.49|9.42||9.27|9.27|9.24|9.36||9.48|9.49|9.54|9.2|9.23|9.24|9.24|9.22|9.21|9.25|9.27|9.23|9.18|9.15|9.11|8.46|8.19|8.21|8.45|8.5|8.73|8.72|8.55|8.71|8.91|8.92|8.84|8.94|9.06|9.94|10.07|10.24|10.24|10.18|10.68|10.99|11.14|11.55|11.71|11.64|11.57|11.57|11.67|11.65|11.55|11.23|11.42|11.54|11.53|11.45|11.195|11.12|10.89|10.825|10.65|10.62|10.55|10.5|10.5|10.55|10.7|10.89|10.93|10.88|10.85|10.83|10.64|10.185|10.055|10.17|10.17|10.35|10.39|10.4|10.35|10.22|9.91|9.92|9.925|10.09|10.06|9.547|9.2|9.34|9.31|9.08|9.16|9.42|9.53|9.73|9.67|9.6|9.35|9.32|9.01|8.98|9.13|9.16|9.11|9.24|9.27|9.19|9|8.882|8.63|8.76||8.66|8.36|8.34|8.32|8.57|8.68|8.646|8.71|8.7|8.82|8.82|8.66|8.5|8.57|8.56|8.57|8.52||8.34|8.77|9.17|9.22|9.16|9.11|9.25|9.24|9.09|8.96|9.19|9.27|9.26|8.86|8.89|8.87|8.87|8.86|8.8|9.34|9.39|9.39|9.18|9.37|9.27|9.17|8.96|8.85||9.04|9.07|9.06|9.38|9.18|9.14|9.59|9.77|9.66|9.72|9.18|9.64|9.87
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|219.45|218.35|215.15|217.25|218.3|218.85|219.35|220.85|221.55|220.65|219.35|218.65|215.15|214.35|211.15|209.85|218.25|218.5|219.6|219.55|217.55|216.35|209.85|208.9|205.55|203.95|202.85|202.55|205.35|207.95|210.55|208.85|207.75|208.75|206.4|204.2|205.75|208|208.8|208.35|205.9|207.6|208.35|209.5|209.95|210.85|212.25|212.55|212.1|212.55|214.05|214.45|212.65|214.35|212.55|209.35|211.7|212.7|212.35|213.4|217.9|228.5|225.85|225.3|223.85|225.35|229.3|228.6|227.7|229.55|229.9|226.95|227.15|223.95|225.8||227.6|230.6|228.55||228.35|227.35|227.45|226.85||226.95|229.7|229.95|232.35|234.2|236.65|243.15|243.65|239.85|238.25|241|241.2|242.75|240.55|241.55|241.95|239.95|237.45|238.3|238.1|238.55|234.65|230.85|232.6|230.05|229.05|225.95|228.55|228.55|227.85|231.2|231.95|232.35|229.75|232.25|234.3|237.05|234.95|236.8|235.25|237.15|236.4|240|242.35|241.6|240.65|236.3|238.7|239.65|241.35|242.75|242.15|238.95|239.95|242.25|243.2|241.9|243.95|242.9|243.85|244.2|245.25|257.6|260.3|259.05|258.65|260|260.45|257.95|257.05|254.85|253.25|252.85|251.5|247.5|247.95|248.65|247.6|247.85|247.45|247.85|247.55|241.75|241.45|239.35|235.85|233.55|236.45|237.75|239.75|243.15|243.45|240.75|239.75|231.2|231.8|235.2|235.55|235.05|233.6|233.55|232.45|233.15|232.85|227.7|229.25|230.2|230.55|231.8|230.35|228.95|224.85|224.3|224.3|227.95|227.85|224|223.45|218.75|217.95|220.75|220.75|218.15|213.45|213.7|213.85|213.75|214.05|221.45||226.5|228.95|228.9|228.85|225.65|225.55|226.05|225.9|223.25|225.85|225.8|223.05|224.8|225.55|232.7|232.7|229.8|221.5|444.85|441.9|445.45|437.85|427.85|424.65|427.9|429.2|440.8|449.2|448.5|445.4|457|457|446.25|450.4|432.8|447.6|461.35
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|35.77|35.7|35.77|35.44|35.74|35.47|35.17|35|35|35.1|34.92|35|34.88|34.47|34.25|34.21|34.01|33.665|33.75|33.585|33.295|33.165|32.91|33.2|32.82|32.46|32.39|32.175|32.795|33.19|33.55|33.64|33.37|33.44|33.4|33.45|33.4|33.585|33.4|33.275|32.925|33.34|33.425|33.55|33.375|33.405|33.91|32.335|32.2|32.395|32.4|32.945|33.25|33.245|33.09|33.29|33.26|33.13|32.85|33.02|33.125|33.135|33.355|33.635|33.305|33.39|33.7|33.57|33.39|33.34|33.7|33.35|33.2|32.9|33.1|33.915|33.12|33.135|33.005|32.835|33.18|33|33.11|33.26|33.19|33.13|33|32.87|32.49|32.21|31.8|31.445|31.62|31.9|31.98|32.265|32.055|31.835|31.75|32.055|31.89|31.485|31.27|31.925|31.88|31.875|31.7|31.835|32.095|32.14|32.21|31.785|31.655|31.58|31.16|31.145|31.245|31.695|31.95|32|32|32.125|31.955|31.615|31.1|31.35|31.875|32.62|32.685|32.48|32.63|32.725|33.035|32.92|32.85|32.76|32.75|32.35|32.365|32.13|32.035|32.04|31.94|31.92|32.38|32.4|32.5|32.31|32.37|32.295|32.2|32.155|32.37|32.155|32.2|32.17|32.17|32.275|31.905|31.695|31.75|31.535|31.03|31.13|31.06|31.085|31.08|30.41|30.67|30.685|30.33|30.96|30.28|30.15|31|30.875|30.55|30.695|30.545|30.675|30.575|30.035|30.19|30.09|30.75|31.44|31.35|31.17|30.965|30.355|31.12|31.7|31.785|32|31.865|31.675|31.46|31.25|31.215|31.82|31.875|31.535|31.37|30.8|30.365|30.255|30.01|30.005|29.625|30.015|30.21|30.64|31.255|31.565|31.525|31.995|31.89|32.215|32.27|32.005|32|31.85|31.83|31.84|31.5|31.545|31.3|30.87|31.03|31.665|31.435|30.865|30.595|30.48|30.26|29.78|29.265|28.89|29.355|29.04|29.88|29.88|30.105|29.755|30.175|30.39|30.14|30.165|30.335|29.77|30.205|30.65
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|40.7|40.59|40.65|40.3|40.59|40.33|39.95|39.63|39.8|39.78|39.56|39.64|39.51|39.16|38.99|38.8|38.47|37.89|37.83|37.56|37.19|36.96|36.7|36.92|36.72|36.45|36.34|36.34|36.77|37.47|37.96|38.04|37.99|38.01|38.05|37.97|37.65|38.05|37.69|37.81|37.33|37.85|38.12|38.32|38.1|38.05|39|37.09|36.73|36.73|36.65|37.35|37.58|37.91|37.37|37.67|37.76|37.66|37.09|37.02|37.63|37.64|37.7|37.78|37.47|37.41|37.85|37.79|37.45|37.25|37.89|37.45|36.95|36.87|36.91|37.75|36.83|37.34|37.39|37.48|37.49|37.45|37.49|37.35|37.49|37.38|37.12|37.15|36.65|36.2|35.8|35.5|35.37|35.7|35.74|35.98|35.87|35.86|35.67|36.27|36.16|36.05|35.87|36.55|36.53|36.63|36.34|36.2|36.78|36.84|36.87|36.48|36.26|36.14|36.07|35.76|36|36.53|36.8|37.15|37.07|37.18|37.23|36.85|36.42|36.59|36.96|38.41|38.48|38.13|38.15|37.92|38.57|38.48|38.47|38.37|38.44|37.81|37.97|37.66|37.69|37.5|37.5|37.62|38.35|38.34|37.85|37.6|37.65|37.63|37.45|37.49|37.86|37.7|37.58|37.5|37.7|37.74|37.6|37.27|37.21|36.94|36.16|36.17|35.99|36.19|36.22|35.34|35.49|35.47|35.25|35.73|34.94|34.64|35.09|35.45|35|35.34|35.07|35.08|34.8|34.42|34.48|34.45|35.3|36.12|36.03|35.93|35.66|35|35.9|36.85|36.97|37.22|36.88|36.6|36.3|36.18|36.25|36.76|36.88|36.67|36.42|35.88|35.32|35.2|34.92|34.81|34.41|34.6|35.19|35.4|36.46|36.73|36.6|36.88|36.82|37.16|37.06|36.73|36.42|36.62|36.72|36.62|36.47|36.35|35.98|35.5|35.41|36.17|35.98|35.45|35.3|35.12|35.08|34.48|33.89|33.41|34|34.01|34.48|34.4|34.55|34.15|34.75|35.08|34.63|34.91|35.03|34.52|34.76|35.27
05404|18949|/equities/hera-spa|STOXX600|1.673|1.664|1.641|1.683|1.677|1.673|1.673|1.667|1.678|1.674|1.683|1.702|1.686|1.669|1.674|1.668|1.658|1.639|1.638|1.648|1.64|1.593|1.589|1.58|1.532|1.53|1.555|1.549|1.588|1.598|1.612|1.599|1.6|1.598|1.59|1.609|1.61|1.627|1.62|1.612|1.589|1.606|1.604|1.639|1.658|1.657|1.649|1.645|1.639|1.625|1.628|1.63|1.616|1.628|1.627|1.663|1.687|1.688|1.681|1.677|1.668|1.67|1.677|1.672|1.686|1.639|1.641|1.599|1.611|1.602|1.58|1.571|1.558|1.559|1.566|1.572|1.548|1.541|1.562||1.555|1.554|1.517|1.526||1.563|1.531|1.521|1.501|1.462|1.458|1.444|1.458|1.452|1.449|1.441|1.412|1.409|1.422|1.432|1.422|1.402|1.41|1.428|1.414|1.427|1.414|1.447|1.454|1.451|1.45|1.424|1.428|1.435|1.457|1.483|1.49|1.491|1.484|1.495|1.501|1.515|1.502|1.516|1.509|1.511|1.51|1.502|1.511|1.509|1.497|1.474|1.446|1.442|1.449|1.449|1.437|1.423|1.432|1.432|1.419|1.411|1.389|1.391|1.391|1.388|1.39|1.39|1.386|1.39|1.397|1.403|1.401|1.404|1.411|1.423|1.441|1.442|1.453|1.46|1.458|1.462|1.458|1.462|1.462|1.454|1.447|1.419|1.421|1.402|1.408|1.383|1.394|1.417|1.429|1.435|1.445|1.452|1.451|1.459|1.457|1.475|1.481|1.482|1.486|1.486|1.481|1.479|1.491|1.447|1.456|1.47|1.407|1.4|1.391|1.387|1.392|1.408|1.41|1.424|1.424|1.403|1.397|1.398|1.378|1.38|1.367|1.363|1.345|1.341|1.34|1.353|1.382|1.398|1.39|1.419|1.439|1.469|1.498|1.482|1.493|1.481|1.49|1.487|1.467|1.445|1.437|1.447|1.457|1.57|1.598|1.504|1.533|1.544|1.548|1.532|1.512|1.5|1.529|1.514|1.523|1.529|1.546|1.56|1.572|1.62|1.593|1.543|1.561|1.521|1.533|1.552
05405|18983|/equities/hexagon|STOXX600|151.9|150.6|148.3|146.6|148.2|149.6|149.2|148.4|149.4|150.8|151.1|151.6|152.1|153|152|151.6|150.4|145|145.4|145.9|144.3|142.9|143.4|142.6|140.4|137.3|139.4|137.2|140.8|141.7|144.7|145.3|144|144.7|143.1|142.1|139.1|141.5|139.7|134.6|134.7|133.4|134.9|138.5|136.5|139.2|139.3|139.9|142.2|140.8|139.1|142.1|142|141.1|136.9|135|137.9|139.7|138.8|142.1|145.9|144|138.5|137.3|137|134.3|135|137.3|138.4|141.6|143.2|144.8|142.9|140.1|144||146.6|149.9|147.9||145.3|145.4|145.2|145.8||146.6|145.9|145.5|143.4|143.1|142.2|137.5|135.3|135.2|133|135.8|135.9|136.2|137|135.7|142.1|134.9|128.7|130.3|129.5|128.2|129.4|132.6|134.3|134.7|133.6|128.9|132.4|132.8|129.6|131.5|135|134|130.5|128.1|128.7|126|123.3|122.4|122.2|120.2|126|126.5|128.8|127.2|128|123.1|125.1|122.6|123.4|125.4|123.9|121.3|122.6|124.5|126.5|127.9|127.3|128|128.9|127.2|126.5|125.3|126.3|124.6|123.1|123.8|123.9|123.2|122|119.4|118.9|117.6|116.3|115.2|113.9|113.5|112.1|113.8|113|110.7|109.5|107.2|110.4|111.4|110.6|110.4|111.9|114|114.4|117.3|118.1|114.6|112.3|112.1|111.8|116.1|117.8|118.2|119.5|119.9|109.3|110.5|110.4|106.8|107.6|109.1|109.5|108.7|107.2|107.1|107.7|102.9|102.8|105|107.6|109.7|108.4|100.6|98.4|99.5|97.5|89.1|85.5|86.8|88.9|89.9|91.2|92.7||94.6|96.3|97.6|97.1|95|94|94.6|93|92.4|91.3|90.9|87.6|87.9|88.3|90.5|90.2|87.8|87.8|87.4|89.6|88.3|86.7|85.9|89.1|89.6|92.2|93.6|96|95.9|97.6||99.9|101|100|92|96.4|97.7
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|15.2|14.7|14.3|14.2|14.2|14.3|14.6|14.6|14.9|14.8|14.9|14.9|14.9|15.2|14.9|14.8|14.7|14.8|15.2|15|15.3|15.1|15.2|15.3|14.9|14.9|15.3|15|15.6|15.7|14.9|15.2|15.9|16.2|15.5|14.3|13.9|13.8|13.9|14.3|13.7|14.1|14.7|14.6|14.9|15.1|15.2|15.5|15.8|15.4|15.6|15.7|15.3|15.1|14.4|14.3|14.6|14.9|14.9|15|14.8|14.7|15.3|15.1|14.8|15.2|15.6|15.8|15.8|15.8|16.2|15.5|14.4|14.4|14.4||14.5|15|14.6||13.9|13.7|13.7|13.6||13.4|13.3|13.4|13.1|12.3|12.2|12.1|12.1|11.9|11.6|11.8|12|12.1|12.2|12.3|12.2|12.2|12|12.1|11.7|11.4|11.3|11.3|11.6|11.8|11.8|11.7|11.6|11.9|12|12|12.1|12.2|12.2|12.2|11.8|11.8|12.2|12.3|12.4|12.3|12.1|11.8|11.7|11.5|11.3|11.4|11.7|11.1|9.8|9.7|9.6|9.4|9.4|9.4|9.4|9.4|9.3|9.3|9|9|9|9|9.1|9|9.2|9.2|8.8|8.3|8.2|8.2|8.3|8.4|8.4|8.5|8.1|8|8.1|8.2|8.1|8|8|7.9|8|8|8.1|8.1|8.3|8.4|8.5|8.6|8.7|8.7|8.5|8.2|8.4|8.6|8.5|8.6|8.5|8.5|8.5|8.6|8.5|8.4|8.3|8.4|8.4|8.4|8.3|8.2|8.4|7.9|8|8.3|8.4|8.5|8.5|8.5|8.4|8.5|8.1|8.1|8.1|8.1|7.8|8.3|8.3|8.4||8.6|8.6|8.7|8.9|8.8|8.8|9|9|9|9.4|8.6|8|7.9|7.9|7.9|8|7.9|7.9|8.1|8|8|8|7.7|7.9|7.7|7.9|7.8|7.7|7.6|7.9||7.9|7.9|8|7.4|8|8.2
05407|18984|/equities/holmen|STOXX600|225.4|225|224|225.1|226.7|226.5|225.3|224|226.1|227.4|226|222.3|221.8|222.9|219.9|219.6|226.1|223.9|223.9|224.2|222.6|218.5|219.6|218|216|216.4|216.4|213.7|220.3|223.8|226.6|229.6|231.6|231.8|230.9|229.7|222.9|226.1|225.5|226.3|222.5|225.1|228|231.6|229.1|228.6|229.5|230.8|234.4|232.5|231.1|231.9|232.8|236|238.7|243.1|246.8|248.3|245.6|251.1|253.4|252.5|247.5|241.5|237.9|237.2|240.5|241.5|240.4|239.8|238.9|236.3|234.7|233.5|237.1||239.9|231.9|230.6||226|225.9|225.4|224.2||226.9|226.6|226.4|214.8|217.1|220.3|220.5|217.1|213.5|211.5|213.1|212.9|215.4|214.3|216.8|215.9|212.4|211.8|214|213.8|212.3|212.4|212.8|218.9|214.6|213.6|212.4|213.9|217.1|218.7|215.6|214.1|214.8|219.7|218.1|217.4|214.1|213|214|213.9|217.5|222|226.7|220.1|217.4|218.7|211.4|212.8|213.2|217.9|218.2|214.4|212.5|214.6|210.4|211|210.9|208.7|206.4|208.7|212.8|213|213.6|209.8|208.8|209.3|210.6|210.2|209.5|211.4|209.7|208.5|210.8|213.4|213|213.4|213.6|212.2|214|215|214|197.9|198.7|202.5|198.1|195.8|193.9|194.5|195.7|193|197|197|195.8|196.6|195.3|193.6|190.4|190.4|193|193.9|194|193.1|192.9|191.6|190.4|190.1|186.9|186.6|185.9|186.3|187.2|184.8|185|187|189|189.4|188.8|188.7|188.5|188.6|189|186.9|187|182.4|185.7|186.5|188.9|191|195||198.4|200|197.7|195.3|193.6|193.3|191.3|190.7|190.7|188.9|188|183.4|182.3|184.4|187|187|183.4|183|180.9|182.5|182.4|181.5|179|182.5|181.5|189.6|191.5|193.4|188.4|189.6||190|177.9|182.5|182.5|186|178
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|9.64|9.8|9.73|9.82|9.88|10.09|10.1|10.31|10.24|10.23|10.15|10.17|10.2|10.19|10.15|10.21|10.25|10.15|10.13|10.08|9.95|9.87|9.95|10.07|10.08|9.72|10.03|10|10.05|10.11|10.19|10.23|10.14|10.19|10.28|10.26|10.2|10.15|10.09|10.13|10.05|10.43|10.6|10.7|10.55|10.53|10.53|10.72|10.66|10.47|10.35|10.55|10.65|10.53|10.47|10.58|10.75|10.72|10.58|10.72|10.48|10.49|10.52|10.38|10.4|10.34|10.55|10.52|10.48|10.51|10.6|10.57|10.47|10.46|10.5||10.37|10.39|10.4||10.39|10.37|10.4|10.47||10.48|10.44|10.45|10.44|10.39|10.22|10.1|9.54|9.6|9.6|9.76|9.62|9.59||9.49|9.39|9.25|9.17|9.35|9.31|9.38|9.15|9.07|9.2|9.3|9.31|9.16|9.26|9.3|9.29|9.4|9.42|9.41|9.43|9.45|9.4|9.33|9.18|9.2|9.18|9.25|9.32|9.45|9.51|9.59|9.48|9.87|9.87|9.94|9.85|9.9|9.87|9.77|9.74|9.58|9.46|9.52|9.45|9.53|9.6|9.5|9.5|9.5|9.46|9.37|9.47|9.49|9.5|9.31|9.3|9.26|9.25|9.26|9.29|9.28|9.23|9.28|9.35|9.46|9.43|9.42|9.48|9.29|9.25|8.98|8.95|8.88|8.94|9.01|9.15|9.25|9.27|9.25|8.97|8.9|8.9|9.06|9.14|9.22|9.24|9.44|9.4|9.67|9.7|9.69|9.67|9.36|9.36|9.06|9.03|9.03|8.18|8.06|8.08|8.05|7.91|7.95|7.95|7.95|7.89|7.74|7.64|7.64|7.48|7.5|7.61|7.71|7.93|8.13||8.23|8.29|8.32|8.43|8.32|8.27|8.42|8.33|8.39|8.36|8.25|8.44|8.51|8.52|8.8|8.85|8.73|8.73|8.61|8.44|8.38|8.28|8|8.35|8.3|8.43|8.46|8.48|8.34|8.49||8.58|8.43|8.44|8.17|8.54|8.5
05409|18987|/equities/husqvarna-b|STOXX600|46.88|47.13|48.6|49.87|49.61|49.37|49.65|50.3|50.35|54.1|54.25|54.35|54.45|54|53.9|54.3|53.55|52.6|52.55|51.9|51.95|50.6|50.5|50.65|50.25|49.8|50.05|49.9|51.1|51.75|52.85|53.4|51.85|51.85|51.45|51.15|50.5|51.4|51.45|51.5|51.1|52.85|53.45|53.65|53.75|53.9|53.7|52.85|53.6|53.05|53.1|53.2|53.7|54.2|53.4|53.25|53.45|54.65|54.1|55.1|55.5|54.5|53.75|53.45|52.9|52.9|54.45|54.7|54.6|54.4|54.95|56|56.7|57.2|58.25||57.45|58.75|58.95||57.2|57.2|57.15|56||56.05|56.2|55.6|53.65|54.25|53.65|53.45|53|52.65|50.7|50.6|50.9|51.5|51.75|50.75|50.25|49.25|49|49.56|49.29|48.83|48.15|47.74|47.42|46.95|46.94|46.88|47.19|47.62|47.14|47.59|48.26|48.37|47.9|47.55|47.4|47.14|46.79|47.1|46.99|46.57|46.63|46.6|47.23|51.05|49.68|49.51|49.68|48.46|48.75|49.43|49.35|48.13|49.26|49.58|49.51|50.1|49.61|49.06|49.76|50.35|50.25|49.35|50.2|49.45|48.95|49.3|49.5|48.18|48.49|48.08|48.58|48.38|48.74|48.46|48.87|48.57|48.62|48.66|48.52|48|47.59|46.53|47.19|47.17|47.75|47.86|48|48.8|49.3|50.3|49.94|49|47.9|47.6|47.98|48.75|50.1|50.95|52|52.15|52.05|52.3|52.2|51.4|51.55|51.45|52.5|52.2|52.6|52.5|51.75|51.4|47.35|48.94|48.78|49.95|48.75|47.93|47.66|47.58|47.07|46.87|46.45|46.68|47.06|48.2|49.11|50.25||50.45|51.05|51.45|51.9|51.5|51.75|51.85|51.9|52.5|52.2|51.75|49.36|48.66|48.5|50.75|50.74|49.89|49.6|49.61|49.19|48.4|48|47|47.7|48.31|49.9|51.99|52.76|51.51|52.01||52.24|50.74|51.49|49.21|51.74|54
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|5.82|5.76|5.72|5.83|5.9|5.94|5.96|5.96|6.01|5.97|5.97|5.95|5.95|5.96|5.9|5.9|5.91|5.85|5.85|5.85|5.84|5.77|5.8|5.72|5.66|5.61|5.68|5.63|5.83|5.71|5.63|5.68|5.7|5.76|5.77|5.86|5.89|6.01|6.04|6|5.9|5.9|5.95|6.11|6.16|6.15|6.14|6.07|6.06|6.05|6.03|6.09|6.08|6.08|6.04|6.09|6.11|6.06|6.02|6.01|5.99|5.99|6.04|6.04|6.07|5.98|5.93|5.84|5.73|5.68|5.66|5.51|5.21|5.22|5.4|5.41|5.45|5.49|5.52||5.55|5.54|5.59|5.6||5.67|5.66|5.6|5.49|5.29|5.22|5.16|5.24|5.28|5.28|5.28|5.26|5.21|5.22|5.21|5.25|5.13|5.05|5.12|5.1|5.1|5.23|5.74|5.94|5.9|5.89|5.82|5.84|5.86|5.825|5.88|5.94|5.94|5.88|5.99|6.07|6.11|6.099|6.12|6.1|6.04|5.99|5.97|5.97|5.953|5.9|5.86|5.9|5.88|5.86|5.83|5.82|5.72|5.75|5.71|5.74|5.69|5.675|5.59|5.62|5.643|5.68|5.661|5.72|5.71|5.67|5.73|5.72|5.7|5.7|5.7|5.78|5.77|5.79|5.75|5.75|5.7|5.69|5.71|5.68|5.69|5.682|5.56|5.495|5.468|5.36|5.38|5.41|5.45|5.44|5.56|5.54|5.5|5.46|5.53|5.5|5.59|5.64|5.63|5.63|5.62|5.64|5.64|5.602|5.45|5.5||5.42|5.37|5.32|5.273|5.21|5.16|5.09|5.19|5.25|5.25|5.25|5.19|5.19|5.13|5.09|4.89|4.84||4.64|4.69|4.88|5|5.11|5.37|5.36|5.38|5.49|5.37|5.27|5.29|5.28|5.35|5.4|5.31|5.02|5.13|5.12|5.38|5.5|5.5|5.35|5.41|5.42|5.52|5.31|5.19||5.28||5.35|5.51|5.39|5.28|5.66|5.83|5.67|5.81|5.13|5.39|5.48
05411|18982|/equities/hakon-invest|STOXX600|98.9|96|95.9|97.2|99.5|102|100.2|100.9|102.1|102.6|103.1|103.1|103.9|104|104.8|106||104.6|104.8|104|103.6|103|102.8|100|100.3|98.6|97.1|98.3|99.2|102.3|101.8|101.8|99.8|103.5|102.5|100.8|101.5|101.3|98.8|97.3|99.1|98.6|99.7|99.9|99.3|96.7|95.5|97.4|96.7|96.4|97.4|98|100|100.9|104.3|103.6|105.4|104.9|104.7|105.1|105.3|106.8|106.7|108.1|108.5|108.7|109.3||109.5|109.9|110.5|110.6|110.5|110|110||109.5|109.8|111.2||107.3|107.2|106.8|106.7||107.7|107.6||107.3|107.1|108.8|109.5|108.9|112.2|110.4|113.1|114.2|111.2|110|109.5|109.8|110.6|108.4|109.3||110.3|110.1|111.5|110.6|110.7|110.6|110.1|109.2|109.5|111|111.9|112.2|114|115.2|115.4|115.2|115.2|115.2|115.2|114.7|114.8|115.2|115.3|114.4||116.1|114|115.1|115.1|115.2|116.2|116.1|115.3|115.5|116.4|116.8|116.4|116.7|116.7|117|116.5|116.6|115.9|116.2|115.1|115.4|113.6|110.6|107.2||107.1||107|107.4|||102.6|105.1|106.3|105.4|105.9|104.7|101.6||102|101.7|102.7|105.3|105.1|101.4|105|105.4||||104.8|106.3|106.6|||||108.2|106.8|107.4|106.7|106.4|107.2|103.9|102.6|100.3|101.2|101.2|101.5|102.3|101.8|102.8|103.1|103.1|101.8|102.3|101.6|103.1|99.5|98.8|97.8|98.3|99.9|101.5||102.2|102.9||105.9|107.3|||107.7|105.9|105|105.5||104.5||107|106.8||107||108|107.3|106.6|103.1|104.2|106.5|109.4|109.6|109.2|108.7|111.9||111.3|110.1|112.6|104.9|110.8|108.7
05412|6983|/equities/iliad|STOXX600|87.14|87.51|86.85|88|88.01|87.98|87.9|87.74|87.77|88.29|86.99|86.55|86.49|86.08|85.36|84.99|84.8|84.2|84.18|84.07|83.45|81.26|81.2|81.38|80.09|79.4|81|79.24|79.74|80.29|81.77|85.5|85.45|85.65|85.23|87.3|81.3|81.7|81.6|82|79.55|80.55|78.65|78.19|77.5|78.5|78.39|78.03|78.2|78.48|78.8|79.18|79|79.1|79.25|79.2|79.35|79.24|78.19|79.5|79.25|78.22|77|77.26|77.19|76.26|76.64|77|76.82|77.59|78.17|78.45|79.79|79.78|81.5|81.75|81.59|81.98|82.42|81.4|82.25|82.48|82.75|82.52|83.3|83.33|83.35|83.34|82.2|82.6|82.57|84.9|84.15|81.88|79.36|78.17|78.7|78.9|79.95|80.42|79.25|77.7|78.15|80.09|79|79.48|79|80.86|81.34|80.73|81.6|80.42|79.39|79|79.13|79.6|80.26|80.5|80.18|80.39|81.09|81.99|81.97|81.85|81.3|81.8|82.51|82.94|83.62|85.69|86.09|83.36|82.99|81.38|80.5|80|79.79|79.44|78.58|79.49|79.46|79.38|77.44|77.25|77.05|76.8|76.19|76.22|75.95|75.25|74.86|74.99|75|74.36|74.66|74.37|74.09|74.35|74.69|74.15|74.49|74.98|74.6|75|74.5|74.5|74.99|74.24|70.5|70.11|68.85|68.7|68.7|69.39|68.62|69.45|68.33|68.67|67|66.79|66.5|66.91|67.13|67.3|66.5|68.09|68.71|69.5|69.25|68.73|69.96|70.5|70.3|71.37|71.45|71.05|70|70.21|69.89|70.6|70.4|70.41|70|68.88|68.8|68.43|68.12|65.54|62.98|63|63.41|66.13|66.2|66.3|66.6|67.4|67.8|68.11|68.97|69.35|68.68|67.89|67.53|68.63|68|67.78|67.45|66.65|66.94|69.84|69.27|68.05|68.52|68.59|69.05|68.5|67.93|67.5|68.33|69.15|70.95|70.99|73.15|72.92|75.01|75.85|75.62|74.86|76|74.69|74.25|74.84
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|3.23|3.18|3.12|3.15|3.12|3.09|3.12|3.1|3.13|3.15|3.18|3.2|3.2|3.18|3.18|3.23|3.23|3.17|3.16|3.15|3.11|3.05|3.08|3.06|3.03|2.98|2.88|2.82|2.95|2.99|3.1|3.13|3.16|3.17|3.15|3.13|3.18|3.24|3.22|3.13|3.11|3.16|3.17|3.23|3.26|3.28|3.28|3.29|3.28|3.22|3.25|3.26|3.24|3.24|3.24|3.25|3.32|3.28|3.26|3.33|3.29|3.29|3.26|3.21|3.19|3.2|3.25|3.26|3.26|3.26|3.263|3.28|3.22|3.23|||3.28|3.29|3.26||3.24|3.23|3.22|3.17||3.13|3.13|3.14|3.07|3.1|3.08|3.09|3.09|3.08|3|2.99|2.96|2.96|2.96|3|2.919|2.84|2.83|2.88|2.92|2.89|2.89|2.91|2.95|2.96|2.99|2.952|2.97|2.96|2.94|2.93|3.01|2.99|2.92|2.89|2.87|2.84|2.85||2.87|2.89|2.9||2.94|2.94|2.93|2.93|2.99|2.96|2.89|2.84|2.82|2.8|2.86|2.85|2.85|2.81|2.79|2.83|2.816|2.76|2.78|2.8|2.9|2.864|2.82|2.87|2.9|2.88|2.87|2.85|2.85|2.87|2.85|2.84|2.842|2.78|2.81|2.82|2.74|2.719|2.65|2.58|2.65|2.64|2.662|2.59|2.71|2.73|2.73|2.8|2.79|2.7|2.67|2.58|2.5|2.53|2.64|2.65|2.66|2.635|2.608|2.61|2.58|2.53|2.55||2.49|2.44|2.43|2.42|2.39|2.37|2.31|2.36|2.42|2.46|2.42|2.37|2.38|2.34|2.3|2.13|2.1||2.13|2.19|2.34|2.38|2.37|2.4|2.41|2.45|2.44|2.42|2.42|2.49|2.5|2.49|2.42|2.41|2.34|2.33|2.33|2.45||2.44|2.47|2.51|2.5|2.57|2.43|2.33|2.44|2.41|2.42|2.6|2.69|2.69|2.68|2.8|2.8|2.79|2.88|2.59|2.71|2.87
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|60|59.85|59.14|59.51|59.35|58.99|58.89|59.23|59.12|59.37|59.9|59.8|59.4|58.61|57.6|57.06|58|57.69|56.99|58.04|58.3|57.27|54.4|54.28|52.9|52.06|52.15|52.18|52.91|53.36|53.29|53.14|53.21|54|52.94|52.35|52.31|52.95|53.37|53.49|53.59|54.17|53.89|54.4|55.05|55.13|54.7|54.73|54.7|54.98|56.34|57.28|56.48|55.04|54.85|55.11|55.51|55.74|55.45|56.31|57|57.71|57.48|57.73|58.74|59.19|59|58.93|58.89|59.11|59.3|59.26|58.11|56.7|56.22|56.58|56.54|56.6|56.47||57.32|57.34|57.23|57.87||59.14|59.64|58.76|58|59.38|59.09|60.75|62.92|63.35|63|64.11|64.48|63.6|64.11|64.17|62.2|60.44|58.65|58.7|58.73|60.5|60.28|59.56|60.5|60.28|59.98|58.42|58.07|58.06|57.42|56.91|57.05|57|57|58.61|58.8|58.98|58.73|60.49|60.13|59.71|60.05|60.08|60.3|59.58|59.81|58.35|58.3|58.14|58.63|58.23|58.3|57.86|58.42|58.81|58.98|58.74|58.49|57.32|57.8|58.3|58.36|58.44|59.58|59.48|57.51|58.38|59.09|58.65|57.61|57.51|58.13|58.02|57.77|56.98|57.17|56.21|55.34|55.61|55.4|55.14|54.87|52.65|52.33|52.36|51.91|52.37|52.48|52.78|52.27|52.8|52.87|52.05|51.05|50.66|50.29|50.34|50.7|51.01|50.78|51.25|51.57|51.64|50.93|51.06|52.02||53.73|53.48|52.91|51.6|50.1|49.7|49.89|50.49|50.58|50.66|50.65|49.65|49.47|49.34|49.33|48.73|47.71||46.23|47|48.22|48.74|48.26|48.95|48.96|49.75|49.74|49.09|48.56|47.84|47.72|48.61|48.46|47.85|46.35|45.23|45.09|45.81|46.58|46.58|45.41|45.68|45.52|45.01|44.28|43.57||43.64|43.69|44.97|45.52|45.46|44.89|47.65|48.02|47.89|46.64|42.56|43.94|43.76
05416|18989|/equities/industrivarden|STOXX600|129.1|128.1|125.8|126.8|128.3|128.8|125.3|125.8|125.8|125.9|126.3|125.6|126.1|125.9|124.7|122.7|122.4|119.8|119.8|119.5|117.7|116|116.1|115.5|113.9|112.7|112.8|111.9|115.1|116.9|118.4|119.3|118|118.2|116.2|115.4|115.1|116.3|116.7|115.4|114.2|115.1|115.2|116.7|116.3|114.6|115.7|114.3|114.5|113|112.6|112|112.9|112.8|112.1|111.2|111.9|111.9|111.1|113.1|114.8|114.7|113.9|114.6|114.5|114.5|117|118|119|119.1|120.3|121.9|123.7|123.7|124.8||123|125|123.7||120.5|120.3|119.2|118.6||119.5|120.6|122.1|121|117.5|116.8|116.5|116.2|115.9|114.4|116.7|115.8|115.7|114.4|110.9|109.6|107.8|105.3|105.7|105.8|106.1|105.3|106.5|108.3|108.2|108.5|107.2|107.2|107.7|107.1|107.4|104.8|104.2|104.1|103.3|103.9|103|102.6|102.7|102.2|103.9|104.4|104.3|105.7|106.8|106.9|105.3|105|104.4|104.3|104.1|102.2|100.3|99.7|98.55|99.7|100.3|98.65|96.9|98.5|99.15|100.2|99|97.5|96.45|95.5|96.2|97|95.75|95.6|95.1|96|95.2|94.95|93.75|93.45|93|92.75|93.8|93.75|93.3|92|88.3|88.3|87.55|87.35|87.45|88.3|89.9|90.8|92.75|93.25|93.2|92.2|92.15|92.15|93.75|95.35|97.05|98|97.85|95.7|95.5|95.2|94.75|93.85|93.05|92.95|92.85|94|94|93.55|90.25|91.45|92.9|94.1|93.6|93.1|91.3|91.35|91.45|90.7|89.2|84.95|85.3|87.2|88.35|91.1|93.1||94.9|96.6|96.95|98.15|97.4|96.05|96.1|95.6|95.6|93.65|93.2|91.8|88.6|90.25|94.7|93.55|92|91.05|91.05|91.5|89.75|89.2|86.75|89|87.5|89.25|90.05|91.01|90.5|91.75||93|90.75|94.25|90|96|100.25
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|212.5|207|208|207.5|207|209|207|209.5|209|206.5|204.5|206.5|205|207|209|209.5|208.5|209|209.5|207.5|202.5|199|201.5|200|195|198.5|196|195|199.5|199|200|201|203|209|205|193|185.5|186.5|184.5|184.5|182.5|185.5|185|188.5|187|189.5|197|214|214|206|206|209|210|210.5|208|209.5|214|214|214|215|220|219|213.5|210|213.5|216|221|225|225|228|231|232|239|232.5|237||232|234|235||234|228.5|224|222.5||222|218.5|214|212.5|211.5|209.5|205|202|201|200.5|201|202|202|202|202|202.5|201.5|201.5|200|202|201|199.5|199|199.5|199|199|196|194|197|198|200|194.5|196.5|198|196|196.5|197|198.5|201|200|201.5|200.5|199.5|197|197|196.5|192|191|187.5|191.5|192.5|193|189.5|192.5|193|192.5|191|189.5|190|188|186.5|183|183.5|181|178|178|182.5|184|179|179|179|175.5|174.5|169.5|168|168|168|169|171|169|169|170|171|172|169|168|167|169|170|169|168|168.5|170|169|170.5|173.5|176.5|177.5|179|178|173.5|172.5|169.5|168|169|170|170|170|171.5|176|175|173.5|170.5|173.5|175.5|175|176|175|172|168.5|168|167|166.5|163.5|164|168|169|168|168||172|173.5|166.5|164.5|164|163.5|162|165|165.5|166.5|160.5|155|157|159.5|162|162|160|161|159|160.5|160.5|158.5|158|162.5|160|162|167|168.5|167.5|173||169|166|170|160|172.5|173.5
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|8.84|8.718|8.47|8.712|8.871|9.149|9.24|9.185|9.269|9.258|9.273|9.22|9.1|9.208|9.189|9.2|9.5|9.445|9.46|9.443|9.363|9.169|9.105|8.988|8.762|8.67|8.725|8.75|9.02|8.987|9.021|9.11|8.965|9.023|9.071|8.9|8.92|9.189|9.164|9.07|9.136|9.289|9.22|9.32|9.307|9.25|9.03|9.057|9.075|8.993|9.049|9.196|9.196|9.029|8.878|8.684|8.758|8.6|8.417|8.605|8.51|8.206|8.317|8.242|8.22|7.86|7.953|7.938|7.831|7.819|7.82|7.645|7.375|7.4|7.63|7.739|7.501|7.62|7.426|7.318|7.32|7.343|7.28|7.309|7.32|7.415|7.456|7.46|7.432|7.555|7.565|7.706|7.768|7.827|7.789|7.817|7.587|7.57|7.5|7.505|7.508|7.239|7.04|7.472|7.381|7.503|7.474|7.698|8.072|8.042|8.045|7.88|7.89|7.994|7.917|8.272|8.288|8.042|7.95|7.977|7.925|7.97|7.95|7.896|7.88|7.988|7.969|8.176|8.182|8.092|8.049|7.931|8.044|8.073|8.12|8.178|7.95|7.765|7.887|7.876|7.876|7.82|7.711|7.636|7.752|7.797|7.888|7.882|7.984|7.9|7.77|7.826|7.93|7.88|7.85|7.881|7.947|7.885|7.92|7.745|7.659|7.5|7.6|7.684|7.746|7.506|7.403|7.018|7.107|7.001|6.978|6.932|7.05|7.229|7.216|7.42|7.414|7.4|7.354|7.394|7.46|7.741|7.725|7.789|7.849|7.9|7.79|7.88|7.81|7.67|7.784|7.801|7.723|7.199|7.025|6.991|6.777|6.637|6.688|6.894|7.025|7.126|7.06|6.989|6.9|6.865|6.571|6.403|6.116|6.247|6.169|6.406|6.498|6.621|6.65|6.85|6.932|6.916|7.057|6.95|6.915|6.859|6.752|6.626|6.569|6.384|6.17|6.169|6.264|6.6|6.655|6.42|6.5|6.567|6.64|6.53|6.3|6.054|6.58|6.475|6.768|6.691|7.045|6.965|7.08|7.23|7.269|6.839|6.871|5.93|6.493|6.602
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|0.07|0.08|0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08|0.08|0.08|||0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.08|0.08|0.08|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|||0.09||0.1|||0.08|||0.07||||||||0.06|0.06|0.06|||0.06||||||||||||||||||||0.06|0.06|||0.06|||0.06|||||0.06||||||0.06||0.06||0.07|0.08|0.09||||0.09||||||||||||0.1|0.1|||||||0.1||||||||||||0.1||0.09|0.09||0.09||||||0.09||||||||0.09|||0.09|0.1|||||||0.1||0.1|||0.1|||||0.12||||0.12||0.12|0.13|0.13|0.13||||0.13||0.13|0.13||0.13|0.13|0.13|0.14||||0.13|||||||||0.13|0.13|0.13||||0.13|||0.13|||0.13|||||||0.13||||||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|6.005|5.995|5.99|6.03|6.005|6.12|6.04|6.145|6.18|6.06|6.145|6.165|6.235|6.19|6.07|6.015|5.93|5.845|5.84|5.79|5.78|5.815|5.835|5.78|5.775|5.74|5.875|5.8|5.985|5.98|6.06|6.05|6.2|6.23|6.2|6.07|6.065|6.08|6.03|6.05|5.88|5.92|5.9|6.08|6.105|6.06|6.07|5.985|5.97|5.985|6.045|6.125|6.1|6.1|5.95|5.865|5.905|5.94|5.83|5.585|5.565|5.54|5.645|5.59|5.635|5.795|5.835|5.915|5.9|5.97|6|6.045|5.985|5.665|5.74|5.68|5.705|5.74|5.76||5.725|5.72|5.73|5.705||5.645|5.55|5.54|5.63|5.545|5.4|5.14|5.17|5.135|4.96|4.947|4.98|4.975|5|5.05|5.05|4.938|4.83|4.93|4.865|4.85|4.845|4.885|4.965|4.94|4.95|4.9|4.83|4.883|4.845|4.935|5.065|4.95|4.995|5.07|4.85|4.73|4.74|4.715|4.718|4.77|4.82|4.795|4.85|4.857|4.85|4.83|4.923|4.98|5|4.96|4.95|4.935|4.98|5.015|5.18|5.08|4.835|4.683|4.628|4.598|4.61|4.675|4.668|4.52|4.44|4.42|4.473|4.45|4.535|4.47|4.463|4.487|4.495|4.47|4.66|4.55|4.59|4.647|4.688|4.5|4.4|4.34|4.35|4.38|4.31|4.42|4.47|4.49|4.525|4.548|4.548|4.548|4.545|4.43|4.418|4.43|4.412|4.47|4.43|4.447|4.46|4.388|4.39|4.3|4.468|4.48|4.42|4.435|4.38|4.293|4.225|4.175|4.19|4.287|4.287|4.395|4.18|4.228|4.32|4.3|4.25|4.425|4.228|4.12|4.12|4.117|4.143|4.2|4.2|4.16|4.26|4.26|4.197|4.135|4.202|4.112|4.05|4.05|4.037|4.093|3.805|3.815|3.8|4.058|3.978|3.96|3.985|3.965|4.1|3.945|3.993|3.9|4.09|4|4.07|4.105|4.17|4.048|4.048|4.25|3.92|3.645|3.65|3.64|3.652|3.697
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.0577|1.9921|1.977|2.0239|2.069|2.1083|2.1384|2.1496|2.1571|2.1796|2.1834|2.1271|2.0164|1.9996|1.9808|2.0558|2.0821|2.1365|2.1571|2.1665|2.1496|2.1346|2.1853|2.1384|2.099|2.0821|2.1477|2.2003|2.2715|2.2228|2.2434|2.2697|2.2434|2.2659|2.3091|2.2734|2.2565|2.3334|2.3241|2.3016|2.2565|2.2678|2.2584|2.3803|2.4432|2.469|2.4291|2.3423|2.3166|2.3119|2.3025|2.3377|2.3564|2.3986|2.3681|2.4338|2.4127|2.333|2.3166|2.3611|2.3166|2.2439|2.2931|2.2931|2.34|2.2509|2.1853|2.1571|2.1571|2.1149|2.068|2.0047|1.8195|1.8781|1.9273|1.9625|1.9625|1.9742|1.9742||1.9555|1.9719|1.9836|2.0188||2.0282|2.054|2.0375|2.0047|2.0211|2.0375|2.0633|2.0891|2.0821|2.0797|2.0868|2.0258|2.0047|2.0328|2.0188|2.0071|1.9461|1.932|2.0375|1.9977|2.0422|2.0469|2.0891|2.1993|2.211|2.2204|2.2204|2.2321|2.2275|2.2275|2.2368|2.333|2.3588|2.3212|2.3588|2.3728|2.3705|2.3705|2.3846|2.4127|2.4572|2.476|2.4432|2.5135|2.5159|2.5299|2.5018|2.4854|2.4244|2.3963|2.401|2.3939|2.34|2.3001|2.3025|2.3001|2.2861|2.2579|2.2298|2.2603|2.272|2.2814|2.2884|2.2978|2.2978|2.2955|2.3166|2.3353|2.2955|2.3306|2.2955|2.3166|2.3189|2.3447|2.3025|2.3306|2.2415|2.2415|2.2697|2.265|2.1946|2.1876|2.0915|2.1407|2.1524|2.1829|2.1337|2.1384|2.1735|2.1524|2.2392|2.2462|2.2415|2.2321|2.272|2.2861|2.3986|2.4338|2.4197|2.4525|2.4643|2.4713|2.4854|2.476|2.408|2.4432|2.469|2.4408|2.3447|2.3001|2.2767|2.2415|2.2392|2.2439|2.3001|2.3259|2.3588|2.3353|2.3048|2.2884|2.2509|2.204|2.068|2.0211|2.0399|2.0563|2.0938|2.1337|2.2064|2.1993|2.197|2.2181|2.2157|2.3306|2.2486|2.1946|2.2064|2.1712|2.1079|2.0493|1.993|1.8992|1.8945|1.9086|2.0071|2.0352|2.0024|2.0258|2.0469|2.0704|2.0493|1.9649|1.9133|2.0399|2.0516|2.0657|2.0727|2.1384|2.1008|2.1524|2.2697|2.2673|2.2204|2.2556|2.054|2.1642|2.1946
05422|487|/equities/investor|STOXX600/EAFAGROWTH|36.9|36.8|36.1|36.4|36.4|36.6|37|38.8|39|39.2|39.7|39.5|39.2|39.6|39.1|38.6|38.8|38.4|38.2|37.8|37.6|37|37|36.4|36.3|35.8|36|36.3|37|37.4|38.1|38.4|37.8|37.1|36.2|35.9|35.9|36.7|36.5|36|36.1|36|36.2|36.8|36.5|36.6|36.5|36.5|36.9|36.7|36.7|36.7|37|37.2|37.4|37.1|37.5|37.6|37.5|38|38|37.7|37.3|37.3|37.1|37.4|38|38|37.6|37.5|37.4|37.5|37.1|36.9|37||36.9|37|36.9||36.3|36.4|36.4|36.4||36.4|36.8|36.8|35.9|35.9|35.8|35.9|35.9|35.7|35.4|35.8|35.7|35.8|35.6|35.5|35.4|34.9|34.5|34.8|34.6|34.4|34.2|34.3|34.9|34.6|34.6|34.1|34.5|34.6|34.6|35|35.1|34.9|34.8|35|35|34.8|34.6|34.5|34.3|34.9|34.9|34.8|35|35.2|35.2|35|35.5|35.2|35.1|35.5|35.3|34.9|34.7|34.4|34.7|34.6|34.5|34.4|34.5|34.5|34.4|34.3|34.3|34|33.9|34|34.1|33.8|33.7|33.6|33.8|33.8|33.9|33.6|33.6|33.4|33.1|33.4|33.5|33|33|31.9|32.6|32.4|32.3|32.1|32.4|32.8|33.5|34.1|34.3|34.3|33.9|33.5|33.7|34.1|34.5|34.8|34.9|35.1|34.9|35|35|34.2|34.6|34.8|34.7|34.4|34.5|34.3|33.8|33.4|33.5|34|34.1|33.8|33.4|32.5|32.2|32.6|32.2|31.9|31.5|31.7|31.8|32|32.4|33||33.7|34.1|34.1|34.1|34.2|34.2|34.1|34|33.6|33.4|33|32.5|32.4|32.7|33|32.9|32.2|31.9|31.9|32|31.8|31.2|30.5|31.4|31.1|31.8|31.9|32.4|32.2|33|131.4|32.8|32.3|32.6|31.7|33.1|33.4
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|10.6864|10.6622|10.6331|10.7591|10.8269|10.9917|10.9723|10.9481|11.0111|11.1856|11.234|11.1953|11.2098|11.2728|11.3649|11.2583|11.2825|11.0838|11.1613|11.1468|10.9723|10.7349|10.9433|10.8318|10.7688|10.8657|11.0014|10.9529|11.1323|11.0499|10.8948|10.9917|10.982|11.1226|11.1856|11.2243|11.3261|11.4618|11.3746|11.2534|11.3164|11.5636|11.1371|11.2437|11.7284|11.9755|11.8205|11.8059|11.6121|11.2389|11.5636|11.5975|11.2583|10.7542|10.73|10.6622|10.7397|10.7979|10.7591|10.8463|10.8948|10.9045|10.8899|10.8996|10.9723|11.0402|11.2195|11.268|11.3407|11.36|11.4957|11.4618|11.1323|11.142|11.5636|11.7478|11.8932|11.9707|11.6508|11.2534|11.4279|11.4909|11.5975|11.646|11.7138|11.8786|11.8835|11.9077|11.7526|11.7817|11.8447|11.9222|12.0434|12.15|11.9659|12.4553|12.2373|11.9465|11.7041|11.4231|11.3891|11.0693|11.1517|11.6314|11.7478|11.5345|11.457|11.2922|11.5394|11.331|11.1468|10.9966|10.9675|10.7979|10.6428|10.8318|10.8609|10.9675|10.9917|10.982|10.9529|10.856|11.1856|11.1274|10.5555|10.6573|10.0273|10.1048|10.1194|10.1678|10.0224|9.6745|9.8625|9.5756|9.5368|9.6105|9.5979|9.5543|9.7268|9.7413|9.8383|9.7656|9.6008|9.5087|9.5921|9.5465|9.5504|9.5863|9.6822|9.4021|9.2034|9.1287|9.12|9.0076|8.9359|8.8351|8.836|8.7817|8.7701|8.7197|8.6645|8.5588|8.6267|8.7226|8.7236|8.7197|8.5491|8.4493|8.4425|8.3233|8.3834|8.5588|8.583|8.5423|8.583|8.6393|8.6073|8.6412|8.6315|8.5947|8.6131|8.6451|8.6751|8.617|8.616|8.7401|8.8467|8.5549|8.3291|8.1614|8.0839|8.1139|8.0509|8.141|8.1449|8.1129|8.3019|8.1798|8.0354|7.9181|7.8512|7.8512|7.8183|7.7834|7.7834|7.8018|7.5604|7.3763|7.2057|7.3268|7.3472|7.3084|7.1|7.2861|7.2377|7.3404|7.3608|7.3957|7.4364|7.3879|7.3666|7.2968|7.1524|7.1698|7.3443|7.3268|7.1475|7.1921|7.1853|7.5129|7.4829|7.415|7.4296|7.3307|7.3743|7.259|7.1718|6.8228|7.0758|7.0671|7.4121|7.3608|7.3772|7.4102|7.512|7.5314|7.2939|7.0748|7.1708|6.8131|6.9605|7.1243
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|26.89|26.79|26.69|27.395|27.73|28|28.365|28.2|28.355|28.485|28.8|27.59|27.37|27.53|27.35|27.43|28.145|28.375|28.38|28.385|28.44|28.13|28.55|28.035|27.95|27.935|28.27|28.39|29.975|28.96|28.58|28.75|28.91|29.415|29.8|29.85|29.85|30.72|30.6|30.63|30.25|31.075|31.03|31.74|32.745|32.86|32.74|31.8|30.67|30.15|31.4|31.405|31.495|31.025|31.1|30.68|31.11|29.85|29.52|29.905|29.81|30.08|30.37|30.15|30.115|28.71|28.25|27.95|26.1|26.17|26.055|25.15|23.61|24.995|25.89|26.39|26.995|27.18|26.765|25.795|25.995|25.83|26.19|26.405|26.56|26.68|27|27.29|27.17|27.945|28.355|29.15|29.455|29.88|30.05|29.89|29.265|29.325|29.715|29.735|29.6|29.29|27.72|29.345|29.1|29.575|29.78|29.355|31|30.93|31.06|30.235|29.885|29.81|29.14|29.99|31.2|31.37|31.24|32.455|32.52|31.05|31.175|31.8|31.75|32.18|32.245|32.595|32.865|32.76|32.93|32.94|33.28|32.65|32.69|32.92|33.55|33.66|33.89|33.69|33.95|34.175|33.745|33.4|33.595|33.12|33.68|34.18|34.6|34.3|35.39|36.6|36.74|36.365|36.4|36.32|36.575|36.47|36.4|34.85|34.89|33.985|34.5|35.15|34.99|33.99|33.9|32.76|32.995|32.625|32.495|32.845|32.96|33.66|33.94|34.77|34.35|33.805|33.905|34.4|34.75|35.985|36.4|35.625|36.4|36.74|35.48|35.54|35.45|35.35|36.12|36.525|36.19|34.24|33.73|33.37|32.8|32.41|32.89|34.345|34.98|34.855|34.885|34.49|34.63|34.13|32.75|31.82|31.65|31.74|31.44|32.445|32.31|32.76|33.32|33.475|33.695|33.635|34.3|33.81|33.7|33.65|33.195|32.3|31.59|30.715|29.94|29.995|30.155|32.3|32.5|31.59|31.735|32.095|32.195|31.99|31.64|30.69|31.875|31.465|31.675|31.995|32.45|31.75|32.645|33.695|33.485|33.22|34.2|29.845|31.88|33.7
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|32.25|32.37|32.17|31.85|32.1|32.2|32.07|32.22|32.49|32.62|32.62|32.41|32.25|33.48|33.35|33.57|33.42|33.22|32.3|32.02|31.69|31.23|31.54|31.64|31.18|30.54|30.71|30.76|31.41|32.03|32.64|31.92|31.63|31.37|31.21|31.28|31.43|31.58|31.35|31.21|31.05|32.35|32.59|32.91|32.92|32.74|32.63|32.38|32.77|32.97|33.02|32.95|33.09|33.03|33.45|34.21|35.81|35.74|35.41|35.79|35.27|35.06|34.71|34.87|34.7|34.57|34.83|34.67|34.59|34.53|34.69|35.24|35.03|35.42|35.59||35.31|35.53|35.48||35.41|35.63|35.87|35.85||35.93|35.82|35.76|35.68|36.26|36.25|36.56|36.09|36.33|35.87|36.72|37.23|37.14||36.58|37.12|36.11|36.25|36.86|37.38|37.24|37.1|37.16|37.38|37.11|37.17|36.7|36.52|36.72|36.25|36.86|36.89|36.61|36.35|36.39|36.38|35.82|35.82|36|35.78|36.33|36.17|35.5|35.42|34.8|34.86|34.18|34.32|34.36|34.24|34.73|34.78|34.68|34.56|34.47|34.43|34.32|34.08|34.38|34.39|34.42|34.12|33.84|33.3|33.17|33.61|33.78|33.87|33.53|32.98|32.89|32.56|32.68|32.71|32.59|32.08|31.47|31.25|31.21|31.08|30.95|31.02|30.66|30.58|30.55|30.48|30.2|30.59|30.89|31.27|31.36|31.07|31.18|31.02|30.73|29.71|30.23|30.54|30.65|31.02|30.99|30.23|30.56|30.28|29.99|30.07|30.09|29.95|30.9|30.56|27.78|27.52|27.29|27.2|27.26|27.25|27.42|27.01|26.57|26.71|26.8|26.59|26.73|26.3|26.77|26.48|27.11|27.42|27.39||27.7|27.86|28.17|28.21|28.28|28.25|27.42|27.42|26.82|27.04|27.04|26.66|26.87|26.85|27.57|27.61|27.61|26.86|26.42|26.55|27.1|26.71|26.23|26.71|26.66|26.96|27.76|28.24|28.49|28.47|29.17|28.79|28.21|28.24|26.35|27.88|27.83
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|161.12|159.6|154.21|156.7|155.82|155.25|156.86|155.57|158.39|160.08|156.54|154.45|151.07|152.68|148.82|146.97|149.62|149.22|150.67|149.22|149.06|144.15|142.06|143.03|142.78|142.46|139|137.8|140.61|137.56|139.49|144.39|147.05|149.7|150.67|148.82|143.03|143.59|141.18|168.55|163.55|166.05|167.55|169.25|168.15|173.65|176.7|176.85|179.7|176.55|177.65|177.45|178.25|179.05|177.55|175.45|178.55|176.35|169.4|174.4|174.3|169.55|175.25|177.15|177.95|181.25|188.85|186.75|177.25|179.45|181.6|178.25|167.45|162.8|165.95||170.35|172.45|174.15|173.05|168.45|165.95|165.05|163.4||163.85|163.55|163.7|158.25|156.15|157.85|160.6|163.15|164.05|160.1|162.15|158.35|162.65|149.05|144.85|143.85|139.4|137.4|137.75|137.55|138.85|137.85|136.35|139.75|139.45|138.6|134.8|137.4|137.6|139.65||141.85|141.7|134.45|134.85|133.45|131.3|131.95||127.7|126.8|128.7|129.55|130.45|125.7|126.85|125.75|130.5|131.45|132.55|131.35|131.9|125.55|123.75|124.35|126.45|126.35|124.45|119.7|119.1|117.05|117.35|114.25|115.7|115.9|116|115.65|116.1|116.1|116.95|115.95|115.85|115.75|115.6|111.95|111.8|112.15|111.65|112.3|111.15|109.8|107.55|105.45|107.35|104.65|104.35|103.75|105.15|106.35|105.75|108.55|109.15|108.9|107.7|107.95|104.25|105.75|108.95|110.3|109.85|110.6|110.05|109.6|109.9|106.25|106.45||107.1|106.8|105.05|104.45|99.58|95.23|94.48|95.83|95.8|96.18|95.78|94.68|92.88|93.55|93.55|93.03|91.75||89|89.43|90.93|92.65|92.03|91.58|92.23|95.3|96.25|93.7|93.73|97.35|97.28|97.53|95.45|95.4|91.43|92.28|92.28|96.73||95.73|95.18|97.88|97.43|98.18|94.6|92.05|93.28|90.73|91.15|93.98|98.28|100.65|101.25|105.5|105.95|103.3|104.8|99.25|100.55|101.1
05433|32414|/equities/kingspan-group|STOXX600|6.77|6.69|6.59|6.57|6.6|6.55|6.6|6.53|6.48|6.6|6.56|6.5|6.41|6.5|6.46|6.4|6.44|6.4|6.46|6.5|6.34|6.17|6.42|6.56|6.58|6.57|6.22|6.18|6.35|6.38|6.6|6.75|6.7|6.65|6.98|7|6.88|7.15|7.1|6.75|6.7|6.65|6.65|6.68|6.66|6.67|6.69|6.6|6.69|6.45|6.58|6.75|6.76|6.91|6.85|6.61|6.75|6.71|6.65|6.8|6.9|7.1|7.2|7.25|7.2|7.4|7.45|7.48|7.5|7.41|7.55|7.77|7.75|7.78|7.63|7.7|7.85|7.6||7.45|7.4|7.35|||7.25|7.33|7.38|7.18|7.1|7.04|6.79|6.7|6.7|6.68|6.66|6.58|6.64|6.47|6.45|6.45|6.43|6.22|6.06|6.15|6.14|6.4|6.33|6.33|6.59|6.4|6.28|6.03|5.99|5.99|6.09|6.05|6.03|6.03|5.87|5.88|5.9|5.88|5.96|6|6.01|6.03|6|6.1|6.03|6.05|6.25|6.16|6.15|6.1|5.99|5.95|6.05|5.86|5.99|6.01|6.2|6.05|6.02|5.87|5.81|5.75|5.89|5.9|5.93|5.9|5.75|5.76|5.9|5.63|5.7|5.63|5.7|5.57|5.59|5.66|5.68|5.61|5.6|5.64|5.65|5.8|5.65|5.45||5.26|5.19|5.2|5.47|5.6|5.35|5.5|5.59|5.52|5.64|5.88|5.88|5.99|5.95|5.93|5.87|5.8|5.65|5.68|5.53|5.42|5.5|5.58|5.66|5.55|5.46|5.45|5.55|5.61|5.74|6.08|6.17|6.31|6.3|6.31|6.3|6.25|6.15|6.32|6.14|6.1|6.13|6.3|6.17|6.33|6.22|6.25|6.25|6.27|6.29|6.15|6.04|6.3|6.3|6.29|6.7|6.75|6.7|6.8|7.1|7.25|7.21|7|7.12||7.36|7.3|7.09|6.85|7.08|6.84|7|7.11|7.25|7.35|7.41|7.45|7.2|7|7|6.54|6.79|6.9
05434|18993|/equities/kinnevik-investment-b|STOXX600|140.8|140.1|138.3|136.8|136.5|136|136.7|136.4|136.6|137.8|138.8|138.4|137.7|137.4|136.3|135|135.3|132.4|132.5|131.1|129.8|128.3|127.7|127.5|125.4|123.5|124.4|124.2|126.9|128.5|130.3|130.8|129.1|129.6|129.9|129.4|128.9|130.4|130.3|128.4|128.2|128.5|129.9|131.9|131.7|133.1|134.9|137.4|138.3|137.3|133.5|137.1|134.9|132.8|133.6|132.6|133.2|132.6|132.4|134.4|134.3|133.9|132.7|134.3|134|131.3|133.5|132.4|131.5|131.2|132.1|132.9|132.3|131.4|131.9||129.7|129.1|128.2||126.8|127.5|127.5|128.3||129.1|129.5|130.8|129.6|129.3|130.7|131.2|129.5|130.5|129.9|131.5|131.7|132.1|130.8|131.2|131.2|130.5|127.5|128.3|128.3|127.8|125.7|126.9|127.5|127.2|126.8|125.5|127.3|127.6|128.3|129.3|128.8|128|128.4|128.4|128.5|127.5|127.5|127.6|126.9|126.8|127.2|126.9|127.9|127.9|128.6|126.9|130.2|129.2|130.3|132|131.5|129.1|129.3|129|129.9|131|130.2|128.8|131.9|131.8|132|133.4|134.7|133.2|131.5|131.7|133.3|132.4|132.4|132.7|134.6|134.6|134.6|133.7|133.6|130.8|130.1|130|129.1|128.3|128.1|122.9|124.8|124.2|122.4|122.4|122.3|124.2|126.2|128.8|128.5|126.8|125.9|125|125|127.4|129.3|130.2|131|132.6|129.6|129.8|127.7|125|125.7|125.8|126.3|125.4|124.1|122.1|120.2|115.7|116.3|117.9|118.4|119.6|119|117.2|115.9|115.6|114.7|113.7|111.9|112.7|113.5|116.5|117.9|119.7||121.5|123.3|123|122.8|121.1|121.7|120.8|121.1|119.8|119.2|118.5|115.8|114.7|114.7|117.2|116.7|114.7|114|114.1|114.5|113|109.9|106.6|110.1|109.4|113.3|114|114.6|116|118.5||116.5|113.7|115.1|109.8|115.8|119.7
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|42.1|42.54|42.58|41.94|41.79|42.07|42|41.79|42.04|42.02|42.17|42.17|41.88|41.94|41.6|40.93|41.07|40.83|40.88|41.07|40.94|40.24|39.89|39.97|39.03|38.23|38.81|38.05|38.78|39.51|40.31|40.48|38.75|38.75|38.57|38.68|38.94|39.14|39.63|39.07|38.65|39.46|40|40.17|40.05|40.25|40.42|40.71|40.88|40.55|40.36|40.36|40.56|40.23|39.99|39.52|40.08|40.59|40.36|40.7|41.05|40.79|39.89|39.97|39.96|39.7|41.2|42.2|42.85|42.89|42.84|43.01|42.57|41.94|21.11||42.44|42.95|42.39||42.18|42.26|42.27|42.45||42.65|42.74|42.65|42.33|42.16|42.08|42.04|42.45|42.1|42.2|43.18|43.08|42.79||42.39|42.4|41.34|40.22|40.82|40.61|41.03|40.62|39.56|40.39|40.11|39.97|39|39.55|39.66|39.68|40.11|40.08|40.09|39.74|39.71|39.28|38.9|38.94|39.01|38.79|39.04|39.13|39.42|39.69|39.47|39.17|37.73|37.03|36.91|37.35|37.98|37.8|37.6|37.72|37.61|37.67|37.83|37.6|37.77|37.99|38.02|37.94|37.64|37.93|37.7|37.72|38.19|38.47|38.08|37.42|37.58|37.68|37.74|37.66|37.17|36.44|36.42|36.56|37.03|36.91|36.66|36.72|35.99|35.59|34.98|35|34.77|35.1|35.42|35.67|36.01|35.87|35.56|35.1|34.84|34.17|35.07|35.69|35.9|35.78|35.85|35.61|35.72|35.61|35.39|35.72|18.08|36.21|36.06|35.82|35.7|35.27|34.32|34.17|35.01|35|34.9|34.86|34.17|33.14|33.04|33.03|32.93|32.61|16.18|32.39|32.78|33.32|33.4||34.38|34.37|34.87|34.86|34.61|35.05|35.13|35.11|34.46|34.25|34.24|32.82|32.37|32.35|32.7|32.96|32.7|31.76|31.8|32.01|32.23|31.05|30.4|30.71|30.49|30.82|31.76|32.91|32.67|33.01|34.02|33.63|32.54|32.53|30.79|31.93|31.56
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|43.64|42.85|42.39|43.01|43.54|43.59|43.66|43.97|44.24|44.5|44.15|44.16|44.23|44.26|43.79|43.83|43.68|43.24|43.33|43.45|43.34|42.98|42.68|42.71|42.09|41.12|41.42|41.7|42.33|42.34|43.34|43.73|44.05|44.25|44.08|43.64|43.38|43.73|42.75|42.44|42.25|42.87|43.34|43.69|43.81|44|44.32|44.52|44.69|44.22|44.1|44.05|44.04|44.19|44.19|44.31|44.17|44.05|43.56|43.77|43.59|43.52|43.13|42.8|42.52|43.42|44.4|44.66|44.45|44.53|45.13|45.1|44.04|43.95|42.9|43.16|42.88|43.17|43|42.93|42.8|42.85|42.9|42.88|42.62|42.62|42.62|42.93|41.27|41.27|39.79|39.75|39.3|39.17|39.1|39.25|39.09|39.29|39.32|39.26|38.72|38.28|38.34|39.12|39.34|39.4|39.42|39.62|39.48|39.35|39.3|38.83|39.2|39.3|39|39.15|39.07|38.99|38.56|38.33|37.95|37.71|37.89|39.13|38.85|39.55|39.77|39.97|39.65|39.7|39.71|39.58|39.6|39.5|39.35|39.18|39.2|38.84|38.9|38.5|38.5|38.63|38.05|37.59|37.98|38|37.73|37.48|37.5|36.98|37.98|38.1|37.83|37.64|37|36.63|36.87|36.85|36.3|35.81|35.62|35.02|35.02|34.99|35.01|34.93|33.99|32.88|33.02|32.94|33.2|33.34|33.87|34.91|35.3|35.92|35.9|35.91|35.84|36.09|36.1|36.46|36.87|36.98|37.05|37.16|36.94|38.18|37.77|36.83|37.45|37.46|37.78|36.67|36.47|35.78|35.05|34.42|34.56|35.25|35.22|34.85|34.58|33.73|33.55|33.29|32.91|33.24|32.61|32.88|33.05|33.27|34.17|34.48|34.66|35.16|35.35|35.15|35.22|34.8|34.56|33.99|33.95|33.9|33.87|33.88|33.1|32.91|32.9|33.99|33.8|33.27|33.4|32.84|32.94|32.76|31.91|30.59|31.3|31|31.64|32|32.99|33.01|33.24|33.5|33.24|32.32|32.7|31.93|32.8|33.4
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|6.687|7.154|7.127|7.184|7.133|7.148|7.169|7.157|7.157|7.133|7.436|7.457|7.439|7.375|7.33|7.318|7.3|7.218|7.206|7.221|7.206|7.133|7.078|7.2|7.015|7.054|7.066|7.172|7.248|7.297|7.321|7.278|7.209|7.172|7.178|7.197|7.169|7.218|7.124|7.13|7.106|7.169|7.166|7.194|7.142|7.13|7.142|7.148|7.203|7.236|7.23|7.203|7.175|7.16|7.169|7.172|7.127|7.045|6.99|6.96|6.978|7.072|7.142|7.094|7.136|6.869|6.833|6.833|6.824|6.839|6.912|6.918|6.936|6.878|6.906|6.912|6.775|6.787|6.724|6.693|6.745|6.754|6.754|6.76|6.778|6.772|6.693|6.615|6.596|6.666|6.663|6.651|6.657|6.678|6.699|6.718|6.73|6.724|6.745|6.721|6.754|6.727|6.83|6.924|6.918|6.948|6.954|7.075|7.145|7.154|7.16|7.081|7.118|7.124|7.124|7.212|7.248|7.266|7.254|7.263|7.336|7.336|7.324|7.297|7.294|7.251|7.184|7.13|7.033|7.015|7.03|7.021|7.051|7.069|6.948|6.966|6.924|6.906|6.963|7|6.993|6.96|6.957|6.957|6.96|6.93|7.009|6.997|6.984|6.93|6.896|6.903|6.942|6.93|6.984|6.966|6.936|6.939|6.96|6.915|6.927|6.912|6.887|6.912|6.969|6.954|6.972|6.936|6.875|6.881|6.687|6.66|6.645|6.693|6.702|6.715|6.69|6.745|6.712|6.712|6.654|6.654|6.612|6.621|6.66|6.702|6.651|6.645|6.663|6.518|6.551|6.742|6.821|6.784|6.772|6.775|6.584|6.608|6.578|6.624|6.66|6.575|6.548|6.481|6.454|6.454|6.421|6.354|6.305|6.342|6.351|6.396|6.414|6.454|6.475|6.493|6.493|6.515|6.515|6.469|6.451|6.451|6.442|6.478|6.472|6.469|6.436|6.478|6.469|6.56|6.524|6.484|6.421|6.475|6.466|6.448|6.433|6.345|6.448|6.369|6.254|6.311|6.399|6.381|6.499|6.536|6.475|6.475|6.524|6.539|6.602|6.699
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|9.095|9.03|8.84|8.845|8.79|8.82|8.84|8.915|8.96|8.975|8.96|8.95|9.12|9.12|9.07|8.965|9.1|9.045|9.045|9.095|9.025|8.91|8.91|8.86|8.76|8.595|8.745|8.75|8.96|9.07|9.3|9.3|8.995|9|9.045|9.135|9.17|9.33|9.185|9.095|9.025|9.075|9.18|9.545|9.515|9.59|9.695|9.795|9.82|9.79|9.695|9.79|9.72|9.79|9.68|9.675|9.825|9.92|9.89|9.87|9.82|9.77|9.875|9.87|9.915|9.465|9.495|9.43|9.25|8.99|8.92|8.9|8.585|8.735|8.8|8.88|8.55|8.69|8.8||8.55|8.52|8.585|8.63||8.66|8.71|8.7|8.58|8.505|8.52|8.525|8.505|8.54|8.555|8.56|8.585|8.54|8.755|8.865|8.86|8.825|8.97|8.985|9.01|8.855|8.875|8.87|9.195|9.16|9.185|9.315|9.545|9.6|9.565|9.89|9.93|9.685|9.415|9.585|9.83|10.08|10.03|10.1|10.03|10.05|10.05|9.87|9.725|9.64|9.45|9.3|9.3|9.22|9.09|9.17|9.025|8.99|8.935|8.915|8.845|8.84|8.78|8.725|8.75|8.845|8.72|8.675|8.57|8.435|8.575|8.64|8.68|8.565|8.64|8.58|8.63|8.605|8.655|8.595|8.525|8.485|8.39|8.39|8.3|8.16|8.18|7.925|7.945|7.935|7.915|7.87|8.02|8.16|8.34|8.47|8.48|8.53|8.415|8.375|8.43|8.545|8.635|8.65|8.66|8.655|8.71|8.675|8.645|8.515|8.78|8.88|8.865|8.79|8.78|8.77|8.59|8.665|8.69|8.795|8.87|8.955|9.055|8.915|8.885|8.765|8.635|8.6|8.465|8.52|8.525|8.68|8.81|8.995|8.95|9.165|9.215|9.295|9.36|9.295|9.33|9.32|9.29|9.23|9.17|9.145|9|8.81|8.885|8.975|8.95|8.685|8.735|8.73|8.63|8.775|8.675|8.6|8.96|9.34|9.41|9.355|9.44|9.36|9.55|9.72|9.665|9.46|9.185|8.935|9.165|9.23
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|78.82|77.97|77.38|77.6|77.88|78.43|81.1|82.65|83.68|83.4|83.65|82.07|82.05|81.32|81.7|82.03|82.13|81.47|80.97|80.1|79.22|78.07|77.85|77.33|76.75|76.38|77.47|75.28|77.72|79.55|80.45|81.57|82.57|82.65|82.98|82.38|80.05|81.93|81.68|80.07|79.95|79.25|79.32|80.22|80.13|81.47|81.95|81.98|82.45|82.18|82.23|81.88|82.88|82.98|82.82|82.98|82.43|81.78|79.93|80.97|81.45|81.98|80.32|78.38|78.47|77.22|78.18|77.53|77.22|77.63|77.38|77.97|76.68|76.65|76.95||77.03|79.25|79.22||79.2|79.18|78.43|77.7||77.78|79.4|79.95|78.78|77.68|76.78|73.18|73.25|73.4|73.28|73.5|73.72|74.63|74.45|74.72|74|74.07|73.28|73.82|74.18|73.72|72.57|71.63|72.47|72.1|71.72|70.93|69.97|70.47|70.22|71.38|71.93|72|71.78|72.53|72.97|73.53|73.32|73.47|73.4|74.15|74.13|74.05|75.78|75.78|71.9|72.13|72.07|72.5|71.78|73.93|73.38|72.03|71.7|71.75|71.93|73.88|74.1|74.15|74.4|74.22|73.47|73.47|73.88|74.47|74.78|75.22|75.05|74.72|76|77.15|79.57|80.03|79.65|79.97|80|78|75.47|75.97|75.43|75.57|75.28|71.7|73.55|73.35|73.13|73.97|75.83|76.53|78.6|79.1|79.1|78.9|78.65|77.4|75.9|78.53|79.82|80.1|80|79.85|79.05|80.35|80.9|79.7|79|81.35|81.28|82.93|83.23|88.85|86.4|86.73|85.65|87.07|87.05|86.4|86.05|83.28|82.78|84.6|84.6|82.93|82.7|85|85.5|86.93|86.48|86.43||87.6|87.58|88.48|90.13|89.73|87.75|86.32|86.23|83.88|83.85|83.85|81.82|80.47|79.95|81.82|81.82|79.95|79.72|80.03|79.07|80.45|79.63|79.83|79.7|78|78.4|79.82|81.93|82.8|80.4|81.3|81.3|78.08|79.18|77.03|79.03|81.03
05441|18999|/equities/lundbergforetagen|STOXX600||236.2|236.2|238.7||239.9|239.9|239|242.4|247.6|248.3|251|249.2|248.7|247.2|248.4|246.2|244|244.8|245.6|244.9|238.8|238.3|238|236.6|232.9|234.8|232.8|237.4|239.9|242.8|244.9|244.6|248.1|243.9|243.1|242.1|246.2|244.9|242.2|240.1|234.7|235.1|235.8|235.6|237.6|237.2|233.8|234.3|233.3|235.8|237.3|240.5|239.9|239.5|237.7|241.6|241.4|242.2|245.2|246.2|246.1|245.9|243.8|241.9|241.7|243.1|244.4|248.7|249.4|250|250.5|250.8|249.2|254.8||255|256.8|255.5||253.5|250.8|247|244.9||246.4|246.2|245.5|243.2|239|238.4|238.9|240|234.9|223.7|222.9|223.7|226|224.9|224.6|220.9|214.8|214.7|215.6|213.5|216.2|212.9|212.2|217.4|216|214.9|211.7|214.6|216.8|214.4|215.6|216.7|216.2|215.9|214.7|215.9|215.6|215|216.8|214.2|213.8|216.7|212.7|211.8|210.4|211.9|207.4|211.7|210|209.9|209.9|209|207.4|209.1|206.1|204.6|208.4|205.4|203.8|202.2|200.2|195.6|194.8|||187.7|190.3|190.3|189.8|190.1|189.6|188.3|||187.8||186.9|186.8|187.3|186.2|187.8|186.7|180.6|183|183.3|181.7|180|180.5|181.2|182.4||183.2|182.8|182.8|182.8||||187|187.1|187.9|187.6|188.3||189|||187.4||185.7|185.6|186|183.3||182.5|185.3|||||180.7|181.7|177.5|175||174.3|174.5|175|179.6||||181.3||178||181.4||179.3|178.7|177.5||||||178.2||175.8||175|170.5|167.5|173.2|170.2|175.2|177|178.5|175.7|176.5||178|177.8|179|171.8|179.2|180.8
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|93.13|91.73|87.98|87.82|88.73|90.33|89.93|93.08|94.3|94.95|97.07|98.48|96.15|96.7|93.75|91.53|89.68|89.18|90.03|90.25|88|86.38|84.68|84.2|82.88|80.35|80.28|79.1|82.55|82.3|85.65|86.78|84.7|80.47|80.43|79.75|78.3|79.85|79.83|78.97|78.82|76.22|76.78|78.43|76.7|76.65|77.7|80.43|79.95|78.47|79.93|79.7|80.47|81.1|81.95|82.28|83.95|83.55|80.75|80.3|81.4|79.28|76.93|77.95|78.15|79.63|82.75|82.55|83.88|84.03|84.2|85.65|84.68|84.88|85.5||85.33|86.7|86.6||84.28|84.23|84.98|84.32||82.8|83.1|81.98|78.95|78.25|77.43|77.35|77.4|76.47|76.38|77.38|78.95|80.47|77|74.8|75.08|73.28|69.22|69.3|69.3|68.95|66.95|67.55|68.13|67.7|67.88|66.72|67.63|68.07|68.3|69.35|68.35|68.13|69.45|70.97|70.6|67.95|63|63.35|63.23|63.08|64.25|64.25|63.33|61.95|61.2|60.55|61.55|61.83|61.8|62.3|62.2|61.18|61.35|60.45|60.35|59.78|58.85|58.23|57.98|56.98|56.5|55.45|56.28|55.85|56.1|55.75|55.8|55.98|55.55|47.28|46.72|46.87|46.64|45.98|45.6|45.08|45.48|45.56|44.04|43.45|43.15|41.22|42.37|42.15|42.27|42.11|42.55|42.98|42.92|43.32|43.7|43.95|44.21|43.82|42.6|44.9|45.69|45.92|45.28|45.02|44.27|42|41.98|40.39|40.55|40.09|40.34|40.13|39.97|39.75|38.97|38.93|38.86|39.76|39.71|39.58|39.57|38.16|37.86|37.87|37.28|35.88|34.84|34.51|34.1|34.08|34.56|35.89||36.94|37.24|37.93|38.67|38.33|38.32|38.24|38.23|37.75|36.79|36.18|35.5|35.42|35.49|37.42|37.42|37.36|36.46|36.27|36.13|37.11|36|34.63|35.03|34.24|34.63|35.1|36.19|36.35|36.81|39.42|39.42|37.53|39|38.19|40|41.33
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|7.675|7.53|7.475|7.69|7.8|7.865|7.94|8.01|8.12|7.995|7.845|7.735|7.34|7.415|7.35|7.285|7.285|7.34|7.33|7.33|7.28|7.23|7.45|7.335|7.245|7.245|7.345|7.355|7.59|7.555|7.58|7.66|7.65|7.675|7.76|7.76|7.74|7.76|7.775|7.67|7.43|7.545|7.49|7.89|7.95|7.98|8.035|7.97|7.9|7.81|7.84|8.02|8.07|8.06|7.885|7.775|7.725|7.53|7.49|7.605|7.575|7.395|7.535|7.54|7.63|7.535|7.475|7.26|7.2|7.295|7.245|7.07|6.735|6.735|6.885|6.935|6.8|6.89|6.91||6.805|6.895|6.81|6.85||6.91|6.92|6.915|6.78|6.71|6.855|6.95|6.995|7.035|7|6.99|6.845|6.735|6.745|6.785|6.735|6.59|6.535|6.81|6.735|6.95|6.935|7.1|7.35|7.56|7.53|7.375|7.42|7.495|7.5|7.745|7.67|7.655|7.34|7.53|7.51|7.46|7.405|7.515|7.575|7.62|7.48|7.37|7.415|7.42|7.37|7.23|7.26|7.145|7.125|7.175|7.16|7.05|7.09|6.945|6.97|6.92|6.815|6.775|6.865|6.94|6.91|6.885|6.95|6.89|6.925|7.025|6.885|6.715|6.665|6.695|6.695|6.715|6.7|6.605|6.555|6.43|6.47|6.57|6.58|6.48|6.435|6.225|6.25|6.215|6.205|6.315|6.375|6.51|6.52|6.7|6.71|6.715|6.675|6.75|6.76|6.95|7.035|7.075|7.135|7.125|7.13|7.15|7.085|7|7.13|6.99|6.925|6.66|6.6|6.59|6.51|6.47|6.47|6.64|6.735|6.75|6.7|6.68|6.73|6.78|6.605|6.285|6.1|6.17|6.18|6.285|6.395|6.5|6.45|6.515|6.61|6.67|6.8|6.73|6.485|6.455|6.415|6.27|6.15|6.055|5.895|5.87|5.94|6.15|6.2|6.125|6.22|6.23|6.28|6.26|6.11|5.945|6.215|6.175|6.135|6.055|6.2|6.23|6.4|6.61|6.685|6.64|6.8|6.25|6.625|6.71
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE||49500|48340|49400|49440|49620|49100|49540|50050|50975|50575|49540|49360|49900|50050|50100|50400|50150|50425|50575|51025|50900|51125|51325|50875|49960|50575|49060|49860|50875|51600|51825|50975|50975|52050|52525|52650|53975|53775|53325|53175|53575|52850|53075|53950|54275|54050|54000|53875|53150|53825|54025|54150|54050|53550|53650|54150|54075|53675|54125|54225|53300|53125|52500|53070|53615|53755|53880|52835|53335|52825|52495|51715|51405|51765|52045|52725|52995|52680||51665|51430|51340|51375||51665|51495|51545|51260|51195|50995|50585|49925|50170|49950|50540|50240|49860|48910|48845|48695|47945|46720|46760|46660|47390|47350|47495|48745|48835|48945|48250|49845|49890|49930|49690|50410|49290|50325|50455|49900|49000|49000|47670|47110|47255|47200|47735|47800|47770|47615|47190|46050|46385|46820|47105|47650|46100|46130|45895|46350|46130|44730|45310|45730|46280|47280|47260|47940|47610|47745|47730|47975|46010|45495|45725|46190|46280|46435|45850|45850|45145|46150|46205|45585|46870|46625|43985|44845|44480|44500|43635|45080|45590|46555|48290|50845|49000|48275|48605|48580|49350|50215|50550|50075|49815|49275|49910|49600|49240|49590|10022|51015|50820|50145|49885|49285|49280|49295|51055|51825|51990|52105|52085|53385|54530|54505|50660|49525|9730|47830|47825|49675|50870|50395|51625|51625|52890|52885|51085|50960|51400|51390|49790|48910|48475|46325|46375|46365|47385|47385|46840|46220|46045|45355|46855|44255|43050|43455|43690|43655|46325|47915|48140||48615|48615|47815|45320|42320|44065|44225
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE||66.15|65.4|64.55|65.3|67.65|67.5|68.7|69.2|69.65|70|69.85|69.2|70.2|69.5|69.45|68|68.5|68.8|67.9|67|66.9|64.65|64.9|64.55|63.95|61.6|60.4|62.45|61.5|63.25|64|64.4|63.55|64.8|65|64.3|66.5|66.6|65.6|65|65.6|66.35|66.5|67.5|68.2|68.8|70.2|70.5|69.7|70|70.8|68.65|68.3|68|65.9|65.9|65.6|65.1|65.1|64.8|64.9|64.1|63.85|63.6|63.6|64.8|64.8|65.2|65.2|64.65|62.55|61.55|61.2|61.05|61.55|61.5|61.6|62.1||62.35|62.4|62.45|62.15||61.9|62|61.7|60.3|60.6|60.3|60|60.8|61.2|60.5|61.8|61.45|62|62.2|61.75|60|59.2|58.3|59.35|59.5|59.8|59|59.2|64.8|64.8|64.2|62.6|62.5|62.4|62.3|62.8|62.8|62.85|62|62.4|61.9|60.8|59.5|59|58.35|57.85|57.4|57.5|57.9|57.45|57.7|56.75|58|57.7|56.4|56.2|56|53.7|53.75|53.9|53.8|53.3|51.25|50.95|51.6|51.95|51.5|51.75|53|52|51.5|51.85|51.45|51.55|52|50.55|50.5|50.1|50.6|50.4|50.1|49.61|50.55|50.6|49.66|49.7|49.5|48.4|47.2|46.89|47.4|48.09|49.98|51.55|51.15|52|52.2|51.85|52.15|51.6|50.5|50.9|50.7|50.65|50|48.4|48.59|48.22|47.1|47.99|48.76|50.05|51|51|49.66|48.5|49.4|43.8|43.79|43.51|45.17|45.9|46.4|48.44|48.24|48.5|47.2|47.9|46.9|45.5|44.38|46|46.35|50.05|51.4|52.1|52.9|52.7|52.5|51.5|52.2|52.4|52.2|52.4|53.35|53.1|55.5|55.6|55.2|55.8|55.8|54.7|53.5|53.5|53.4|52.65|52.1|52.6|5.36|54.9|57.2|57.25|58.55||59.8|5.88|59.25|55.8|55.95|53.75|54.85|56
05448|7021|/equities/natixis|STOXX600|3.159|3.143|3.132|3.257|3.28|3.37|3.4|3.355|3.414|3.443|3.428|3.387|3.319|3.346|3.345|3.332|3.363|3.4|3.394|3.394|3.399|3.367|3.394|3.365|3.308|3.22|3.288|3.363|3.443|3.375|3.382|3.457|3.443|3.47|3.515|3.525|3.469|3.559|3.532|3.545|3.554|3.582|3.384|3.422|3.399|3.444|3.403|3.279|3.263|3.241|3.335|3.371|3.35|3.301|3.24|3.244|3.261|3.232|3.198|3.248|3.221|3.211|3.236|3.242|3.263|3.249|3.265|3.235|3.197|3.216|3.17|3.074|2.959|2.947|3.011|3.066|3.034|3.017|2.958|2.888|2.897|2.906|2.914|2.946|2.963|2.985|2.999|2.977|2.961|2.971|2.993|3.04|3.084|3.113|3.084|3.093|3.036|3.038|3.031|3.035|3.034|2.938|2.869|3.035|3.017|3.042|2.986|3.02|3.165|3.148|3.191|3.207|3.305|3.329|3.336|3.261|3.559|3.662|3.661|3.701|3.665|3.603|3.595|3.63|3.627|3.663|3.653|3.64|3.705|3.71|3.727|3.763|3.707|3.598|3.582|3.624|3.557|3.531|3.607|3.537|3.55|3.614|3.584|3.501|3.481|3.528|3.605|3.599|3.575|3.563|3.612|3.636|3.701|3.768|3.811|3.803|3.865|3.93|3.999|3.924|3.893|3.845|3.816|3.872|3.631|3.618|3.621|3.51|3.541|3.532|3.549|3.532|3.528|3.563|3.509|3.599|3.602|3.59|3.59|3.558|3.504|3.585|3.648|3.665|3.648|3.567|3.543|3.549|3.506|3.384|3.441|3.408|3.319|3.183|3.141|3.117|3.057|3|2.974|3.092|3.134|3.116|3.114|3.101|3.116|3.084|2.96|2.847|2.807|2.843|2.906|2.995|2.968|3.027|3.06|3.061|3.1|3.139|3.239|3.188|3.115|3.076|3.052|3.018|3.034|2.991|2.912|2.881|2.876|3.077|3.1|2.978|2.97|2.973|2.994|2.952|2.847|2.775|2.979|2.921|3.026|3.083|3.181|3.167|3.208|3.305|3.297|3.082|3.1|2.83|3.059|3.009
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|13.07|12.89|12.78|12.88|13|13.03|13.06|13.2|13.17|13.11|13.05|12.93|12.87|12.92|12.8|12.88|12.85|12.82|12.45|12.34|12.34|12.21|12.1|11.96|11.76|11.68|11.81|11.82|11.97|11.67|11.61|11.72|11.73|11.76|11.67|11.88|11.78|11.95|11.97|11.83|11.76|11.92|11.92|12.24|12.26|12.31|12.1|11.82|11.66|11.65|11.78|11.92|11.82|11.72|11.66|11.89|11.79|11.73|11.62|11.81|11.73|11.71|11.76|11.73|11.84|11.63|11.37|11.3|11.03|11.04|10.99|10.68|10.06|10.1|10.28|10.72|10.79|10.91|11.15||11.15|11.1|11.04|11.17||11.21|11.3|11.31|11.19|11.11|11.11|11.1|11.1|11.09|11.06|11.03|10.85|10.82|10.85|10.82|10.77|10.46|10.03|10.1|10.18|10.36|10.39|10.43|10.68|10.68|10.68|10.57|10.64|10.7|10.62|10.49|10.37|10.27|10.31|10.31|10.35|10.24|10.15|10.18|10.13|10.42|10.61|10.66|10.76|10.72|10.705|10.76|10.79|10.79|10.76|10.66|10.47|10.31|10.43|10.44|10.5|10.52|10.465|10.39|10.89|10.98|11.21|11.18|11.11|11.09|11.08|11.33|11.35|11.325|11.5|11.65|11.67|11.73|11.74|12.1|12.14|12.18|12.33|12.29|12.24|12.18|12.18|11.935|11.97|11.9|11.75|11.66|11.65|11.72|11.92|12.13|12.11|12.11|12.45|12.56|12.55|12.79|13.05|13.1|13.25|13.36|13.4|13.39|13.305|13.02|13.07||13.23|13.26|13.04|12.92|12.65|12.56|12.46|12.64|12.79|12.77|12.73|12.51|12.49|12.45|12.33|11.75|11.71||11.52|12.03|12.34|12.56|12.59|12.92|12.93|13.09|13.3|13.14|12.87|12.89|12.86|12.86|12.74|12.33|11.76|11.9|11.89|12.24|12.33|12.33|12.08|11.92|11.89|11.93|11.45|11.47||11.91|11.88|12.02|12.29|12.07|11.68|12.32|12.63|12.36|12.54|11.59|11.99|12.09
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|13.53|13.43|13.27|13.27|13.49|13.94|13.99|14.28|14.39|14.2|14.3|14.54|14.7|14.74|14.71|14.64|14.63|14.43|14.49|14.51|13.86|13.68|13.84|13.75|13.31|13.08|12.95|12.46|12.67|12.37|12.62|12.85|12.95|13.02|12.98|12.86|12.88|13.02|12.95|12.85|12.77|12.63|12.77|13.02|12.86|12.8|12.77|13.02|13.16|13.18|13.17|13.36|13.15|13.37|14.58|14.32|14.1|14.17|13.85|13.89|13.86|13.52|13.29|13.31|13.32|12.93|13.27|13.26|12.95|12.94|12.98|12.9|12.77|12.88|12.74||12.39|12.34|12.23||12.13|12.14|12.11|12.14||12.18|12.17|12.12|12.07|11.97|11.91|11.93|12.13|12.08|11.95|11.87|11.82|11.48||11.45|11.38|11.08|10.93|11.18|11.19|11.18|10.99|11.09|11.37|11.39|11.49|11.39|11.54|11.6|11.6|11.91|11.99|12|12.01|12.04|12|12|11.92|11.96|11.93|11.63|11.54|11.62|11.63|11.5|11.33|11.35|11.28|11.38|11.56|11.84|11.81|11.59|11.61|11.54|11.56|11.46|11.39|11.5|11.54|11.56|11.35|11.33|11.15|11.02|11.1|11.29|11.18|11.02|10.97|10.96|11.02|10.99|11.02|10.98|10.96|10.93|11.09|11.22|11.15|11.08|10.82|10.64|10.83|10.73|10.77|10.89|11.1|11.23|11.28|11.54|11.56|11.45|11.47|11.42|11.35|11.55|11.68|11.71|11.8|11.82|11.72|11.65|11.49|11.6|11.92|12.36|12.29|12.32|12.22|12.11|12.05|12.1|12.22|12.47|12.46|12.65|12.64|12.48|12.42|12.32|12.04|11.95|11.95|11.88|11.89|12.09|12.39|12.49||12.79|12.82|12.94|13.13|13.01|13.02|13.21|13.2|12.98|12.89|12.66|12.3|12.12|12.11|12.38|12.4|12.4|12.48|12.65|12.68|12.47|12.15|11.78|11.87|12.11|11.93|12.18|12.18|11.97|11.83|12.06|12.07|11.73|11.9|11.14|11.71|11.57
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|6.1|6.1|6.1|6.2|6.2|6.2|6.3|6.3|6.6|6.4|6.4|6.4|6.5|6.6|6.5|6.5|6.5|6.3|6.3|6.3|6.3|6.2|6.3|6.3|6.2|6.1|6.1|6.1|6.2|6.4|6.6|6.4|6.5|6.6|6.7|6.4|6.2|6|5.9|6.1|6.1|6.2|6.2|6.1|6.1|6.3|6.2|6|6|5.9|5.9|5.9|5.9|5.9|5.9|5.9|6|6.1|6.2|6.2|6.2|6.2|6.2|6.1|6.3|6.4|6.5|6.5|6.6|6.5|6.5|6.6|6.5|6.4|6.4||6.4|6.2|6.2||6.2|6.2|6.3|6.2||6.2|6|5.9|6|6|6|6|6|5.9|5.8|6|6|5.9|5.7|5.5|5.5|5.5|5.3|5.3|5.3|5.4|5.3|5.4|5.4|5.2|5.2|5.2|5.2|5.1|5.1|5.1|5.1|5.1|5.2|5.1|4.9|4.9|4.9|4.9|4.9|4.8|4.9|4.9|4.9|4.9|4.9|4.9|4.9|4.8|4.9|4.8|4.9|4.9|4.9|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.7|4.6|4.6|4.5|4.5|4.4|4.4|4.4|4.4|4.4|4.4|4.2|4.1|4.1|4.1|4.1|4.1|4.2|4.1|4.2|4.3|4.3|4.4|4.5|4.5|4.3|4.3|4.4|4.4|4.4|4.2|4.2|4.3|4.2|4.1|4.1|4.2|4.2|4.2|4.1|4|3.9|3.9|3.9|3.9|3.8|3.9|3.9|3.9|3.9|4|4|4|4|4.1|4.1|4.2|4.2|4.2|4.1||4.2|4.2|4.2|4.2|4.2|4.3|4.4|4.4|4.4|4.4|4.4|4.3|4.4|4.4|4.4|4.4|4.4|4.4|4.5|4.5|4.4|4.4|4.3|4.4|4.3|4.4|4.5|4.5|4.5|4.5||4.4|4.4|4.5|4.4|4.6|4.9
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|6.23|5.97|5.89|5.98|6|6.07|6.15|6.29|6.32|6.31|6.36|6.27|6.2|6.12|6.03|6.13|6.22|6.25|6.25|6|6.01|5.92|5.97|6|5.91|5.83|5.89|5.81|6.11|6.13|6.23|6.25|6.12|6.14|6.23|6.32|6.32|6.46|6.31|6.36|6.36|6.52|6.6|6.75|6.82|6.76|6.84|6.77|6.89|7.51|8.43|8.49|8.34|8.43|8.27|8.27|8.18|7.87|7.82|7.96|7.94|7.85|8|8|7.99|7.88|8.02|8.24|8.27|8.23|8.32|8.24|8.09|8.14|7.934||8.2|8.15|8||7.82|7.83|7.81|7.88||7.89|7.97|7.81|7.59|7.6|7.52|7.51|7.53|7.51|7.47|7.74|7.67|7.72||7.59|7.39|7.36|7.17|7.31|7.34|7.36|7.24|7.28|7.46|7.53|7.63|7.55|7.6|7.61|7.64|7.83|7.78|7.78|7.69|7.63|7.57|7.63|7.6|7.74|7.92|7.9|7.85|7.94|8.04|8.14|8.25|7.76|7.8|7.87|7.9|8.18|8.11|7.87|7.89|7.76|7.7|7.62|7.52|7.53|7.54|7.49|7.27|7.29|7.44|7.47|7.5|7.49|7.72|7.85|7.86|7.67|7.68|7.94|7.93|8.18|7.72|7.69|7.47|7.21|7.15|7.02|6.96|6.73|6.85|6.88|6.94|6.93|7.04|7.15|7.19|7.08|6.97|6.95|7.03|7.1|7.02|7.18|7.25|7.23|7.33|7.28|7.33|7.34|7.33|7.12|7.2|6.897|7.31|7.33|7.24|7.15|7.05|7.07|6.86|6.85|6.84|6.79|6.71|6.72|6.78|6.89|6.89|6.78|6.78|6.586|6.73|6.72|6.74|6.78||7.01|7.01|7.11|7.3|7.24|7.23|8.05|8.02|8|7.84|7.83|8.13|8.11|8|8.36|8.38|8.38|8.27|8.36|8.36|8.36|8.39|8.25|8.02|8|8.05|8.25|8.47|8.48|8.34|8.73|8.73|8.61|8.81|8.41|9|9.14
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|34.59|34.74|33.69|33.84|33.48|32.94|32.97|32.65|33.11|33.39|33.6|33.52|33.78|33.59|30.76|30.9|30.97|30.69|30.42|30.43|29.98|29.86|29.75|29.49|29.13|28.05|28.1|27.83|28.23|28.78|29.29|29.42|29.23|28.84|29.34|29.15|29.09|29.97|29.56|29.49|29.22|30.19|30.43|30.94|30.84|30.57|30.89|31.16|30.53|30.35|29.69|29.85|27.84|27.39|26.98|26.9|26.83|26.8|26.78|27.65|27.74|27.58|27.62|27.22|27.8|28.48|29.04|29.08|29.18|27.92|27.94|28.19|28.24|27.49|27.77||28.03|28.37|28.18||27.7|27.63|27.54|27.68||27.92|28.2|27.99|27.49|27.89|27.85|27.7|27.09|26.65|26.69|27.18|27.04|26.6||26.09|26.31|25.51|25.38|26.23|26.15|26.59|26.45|25.43|25.76|25.77|25.6|25.11|25.56|25.68|25.48|25.91|26.2|26.2|25.91|25.97|25.74|24.48|24.98|25.18|24.89|25.06|25.53|26.28|26.19|25.52|24.98|24.58|25.43|25.69|26.33|26.7|26.66|26.41|26.08|25.69|25.67|25.46|25.27|25.35|25.39|25.36|24.74|24.27|24.97|24.7|24.95|24.86|25.02|24.88|24.54|24.49|24.64|24.65|24.79|24.53|23.99|23.84|23.84|23.9|23.85|23.88|23.45|22.46|22.44|22.06|22.22|22.39|22.26|22.52|22.99|23.61|23.57|23.54|23.49|23.19|22.81|23.38|23.85|23.95|23.74|24.09|21.94|21.84|21.82|21.54|21.18|21.37|21.68|21.68|21.61|21.57|21.08|20.98|20.86|21.31|21.3|21.72|21.55|20.92|20.72|20.6|20.57|20.33|19.67|19.88|19.87|20.18|20.67|20.64||20.94|20.92|20.9|20.93|20.83|20.77|20.96|20.95|20.82|21.09|21.08|20.05|19.48|19.47|19.92|19.92|19.81|18.84|18.99|19.01|19.1|18.56|18.13|18.34|18.49|18.56|18.72|19.52|19.77|19.75|19.93|19.72|19.17|19.22|17.47|18.27|17.69
05457|8922|/equities/nordea-bank-finland|STOXX600|8.03|8.02|7.88|7.95|8.05|8.07|8.15|7.94|8.07|8.05|7.99|7.89|7.83|7.9|7.86|7.79|7.79|7.72|7.72|7.64|7.88|7.8|7.87|7.8|7.75|7.42|7.52|7.63|7.91|7.96|8.05|8.09|8.11|8.05|8.07|8.13|8.17|8.36|8.3|8.16|8.14|8.2|8.27|8.33|8.36|8.48|8.47|8.41|8.45|8.4|8.43|8.46|8.55|8.57|8.73|8.93|9.25|9.04|8.9|9.06|8.99|8.83|8.74|8.74|8.78|8.91|8.93|8.89|8.64|8.57|8.49|8.45|8.31|8.14|8.21||8.27|8.33|8.32||8.25|8.29|8.25|8.23||8.25|8.27|8.29|8.25|8.22|8.2|8.22|8.02|7.99|7.97|8|7.94|7.93||7.96|7.97|7.89|7.68|7.84|7.65|7.64|7.51|7.47|7.7|7.67|7.7|7.5|7.58|7.67|7.6|7.8|7.78|7.79|7.87|7.93|7.93|7.86|7.84|7.94|7.93|8.1|8.13|8.02|8.01|7.98|7.97|7.89|7.95|7.94|7.95|8.03|8|7.92|7.97|7.91|7.84|7.84|7.79|7.63|7.7|7.76|7.66|7.53|7.69|7.59|7.66|7.79|7.78|7.68|7.67|7.64|7.7|7.67|7.67|7.5|7.48|7.34|7.31|7.36|7.36|7.39|7.29|7.04|7.2|7.05|7.07|7.07|7.28|7.31|7.38|7.61|7.58|7.42|7.43|7.48|7.48|7.74|7.88|7.94|7.99|8|8.07|8.09|8|7.72|7.79|7.775|7.61|7.49|7.52|7.44|7.44|7.5|7.51|7.67|7.69|7.75|7.7|7.38|7.32|7.28|7.27|7.05|6.84|6.95|6.74|6.79|6.97|7.06||7.32|7.31|7.38|7.48|7.37|7.27|7.33|7.33|7.19|7.08|7.07|6.78|6.68|6.67|7|7.02|6.96|6.73|6.69|6.73|6.76|6.62|6.37|6.33|6.32|6.26|6.54|6.78|6.74|6.57|6.85|6.85|6.66|6.89|6.24|6.65|6.75
05458|1127857|/equities/nordic-entertainment-a|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE||47.85|46.85|46.96|47.05|47.17|47.35|47.48|48.39|48.33|48.13|47.99|47|46.41|45.89|45.75|45.95|45.48|45.61|45.55|44.73|43.99|43.83|43.53|43.39|42.85|42.39|41.6|42.99|43.4|44.58|45.2|45.97|46.21|46.56|45.9|45.51|46.64|46.2|44.81|44.18|44.69|45.5|46.87|46.85|46.93|46.7|45.55|45.44|44.49|44.69|44.79|45.2|44.88|44.45|44.7|44.9|44.21|43.34|43.9|43.8|43.37|43.4|43.19|43.34|44|45.08|44.87|44.18|44.15|44.49|44.92|44.62|43.8|44|44.2|43.63|43.99|44.05||42.86|42.9|42.95|42.65||42.57|42.31|42.3|41.25|40.5|40.04|39.71|39.73|40.18|39.95|40.34|40.38|39.88|38.74|38.98|38.43|37.46|36.68|37.45|37.47|37.85|37.78|37.8|38.98|38.32|38.36|37.28|38.27|38.99|38.93|39.74|38.86|38.89|38.61|39.1|38.3|37.15|36.9|36.91|36.26|36.79|36.98|37.55|37.52|36.87|36.9|36.52|37.42|37.45|37.72|37.94|37.95|37.7|38.14|37.57|36.96|36.75|35.89|35.88|35.96|36.07|35.9|35.67|35.97|35.71|35.29|35.04|34.4|33.8|33.57|33.2|33.39|33.79|33.71|33.43|33.45|32.95|32.02|32.55|32.71|31.99|31.81|30.12|30.8|30.36|30.66|30.57|30.89|31.79|31.87|32.67|32.17|32.04|31.38|31.45|31.46|32.25|33.16|34.41|34.27|34.2|34.15|34.45|34.44|33.07|34|34.75|35.84|34.98|34.5|34.06|33.55|33.24|33.06|33.07|32.89|33.17|33.68|32.65|32.8|32.5|32|31.64|30.34|30.5|30.04|30.85|31.8|33.05|33.8|35.58|36.05|36.8|37.22|35.74|36.2|36.8|36.35|36.14|35.51|35.42|34.09|34.23|34.09|36.2|36.55|35.4|36.23|36.91|37.22|36.91|36.04|34.45|38.32|35.65|37.03|37.77|38.95||40.44|43.4|40.04|39.42|39.75|38.61|40.24|41.17
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH||672.25|659.75|661.75|658.75|660.75|660.75|666.75|664.25|664.75|676.5|677.75|670.75|663.25|663.75|665.75|658.25|643.25|639.25|649.25|644.25|651.75|652.25|661.25|657.75|645.5|652.5|657.25|668.25|674.25|684.75|685.75|682.75|682.25|692.25|702.5|677.25|684.5|682.25|674.5|664.75|671.25|675.75|686.75|681.75|678.75|673.25|680.25|676.25|654.5|645.75|633.75|620.5|614.75|611.75|610.75|618.25|625.25|621.25|627.75|629.5|629.75|626.25|615.25|620.75|637.25|647.75|653.5|633.75|621.25|651.25|663.75|661.25|657|655.25|662.75|657.75|639.75|634.75||635.75|644.5|643.5|638.5||638|616.25|620.75|621.75|626|613.5|615.25|613.5|614|609.25|594.25|589.75|589.25|580|579.75|581.75|574.75|574.25|577.75|578.75|582.25|581.5|575.25|572.75|570.75|568.75|571.75|570.25|570.25|569.5|568.25|567|562.25|557|551|554.5|556.5|559.25|559.5|567.75|559.75|545.5|544|542.75|540.25|537.5|538.75|504.75|533.75|538.75|543.5|545.5|544.75|539.75|536|537.25|532.5|528.75|532.75|540.25|541|543.75|536.25|533.5|534.5|533|533|538.75|536.75|533.75|534.75|538.25|541.25|545.75|539|533.25|515.75|515.75|511.25|514.25|511.5|512.75|501.5|496.8|492.6|485.95|490.75|493.55|497|501.25|508.25|507.25|500.25|501.5|504.75|500.5|503.25|505.75|502.75|509|514.75|509.25|508.25|495.05|489.4|493.5|99|492.4|497.5|498.05|497.1|496.95|503.75|504.5|513.75|513.5|507.25|499.55|499.2|490.75|494.35|494.25|490.15|488.6|97.9|492.25|497.45|499.05|504.5|506.75|508.5|508.25|515.5|515.25|508.75|504|492.6|491.95|491.65|487.85|487.75|485.7|491.25|491|489.75|490.8|483.55|465.9|466.25|465.9|470.6|462.35|453.95|440.75|451.35|454.65|464.65|473.1|479.05||471.65|472|471.1|460.75|449.05|463.7|474.25
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH||830.75|828.75|836.5|826|815.5|818|827|829.25|826.5|843.75|837.75|832.25|836.25|836.75|811.75|809.25|788.5|797.25|795.75|794|798.5|788.75|787.75|775.5|757.25|769.75|768.75|773.75|777.75|788|793.5|796.25|797.5|797.75|785.75|763.25|765.75|767|761.75|751.25|755.25|761.25|763.25|761.5|763.5|767|769.75|771.25|766.75|760.5|759.75|769|765.75|767.5|765.25|769.25|764.75|760.5|778|778.25|778.25|791|794.5|806.25|801|811.5|818.5|809.75|805|817.25|841.5|842.75|806.75|775.75|773.75|776.5|779.75|779.25||783.75|774|770.5|764||768.5|766.75|768.75|774.25|771.75|773.25|779.25|762.25|771.75|768.75|777.5|781.25|792.5|795.25|785|776.75|774.75|754.75|747.75|747|745.25|734.25|730.25|733.25|729.25|729.75|720.75|728.5|731.75|726.5|724.5|728.25|729.25|721.75|706.5|711.5|713.5|711.75|714|721.75|728.75|687.5|689|689|694.25|695.25|683.25|686|689.25|698.75|698.75|696.75|668|667.75|673.75|677.5|673.75|669.75|683.75|698|699.5|702|706.5|714.25|711.75|712.75|710.25|707.25|711.75|728|726.25|739|737.75|738.5|733.5|735.5|727.5|715.75|719.5|724.25|724.25|724|687.75|700.75|697.75|700|710|713.25|713.25|718.5|723.75|732.75|730.25|699|719|730.25|732|737.25|734.75|734.25|757.25|753.25|742.25|743.5|733|725|145.9|728.25|712.5|707.75|698.25|691.75|687.5|686.5|690.25|690|686|680.25|671.25|667.5|669.75|669|651.5|642.75|128.7|649.5|649.5|659|671.75|683|694|694.25|693.75|697.25|691.25|691|700.75|700.5|692.5|694.25|693.75|668|660.5|659.75|663.5|665.5|658.75|643.5|651|648.75|679|651.5|647.25|637.25|633.75|634.25|658|672|664.25||653.75|653.75|637|651|609.25|652|642.5
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|31.87|31.69|30.94|31.68|31.85|32.5|32.64|31.94|32.59|32.36|32.25|32.44|32.37|32.71|32.19|32.14|32.72|31.98|31.47|31.16|31.14|31.23|30.94|31.13|31.3|30.3|29.36|29.41|30.45|30.34|31.04|31.02|30.99|31.05|31.27|31.07|31.21|31.68|31.47|31.15|31.1|30.72|32.74|33.19|34.55|34.7|34.72|35|34.6|34.2|34|33.46|33.54|33.19|33.28|34.11|34.45|33.95|32.31|32.83|33.02|32.08|32.38|32.11|31.98|32.01|32.96|31.7|31.13|31.29|31.48|31.48|31.15|30.81|||31.08|31.58|31.43||31.72|31.69|31.05|30.8||30.84|31.34|30.6|30.49|29.92|29.73|29.65|28.83|28.94|29.03|28.74|27.47|27.54|27.31|27.57|27.24|26.71|26.35|26.96|26.84|27.13|26.74|27.13|27.32|27.32|27.14|27.18|27.53|27.46|27.26|27.87|27.96|27.76|27.35|27.47|27.37|27.29|27.17||26.94|26.88|27.06||27.47|27.41|27.75|28.55|29.08|29.03|28.84|28.99|28.96|28.17|28.38|28.34|28.58|28.41|28.3|28.24|28.14|27.57|27.27|26.86|27.22|27.03|27.16|27.3|27.29|27.29|27.2|27.12|26.86|26.93|26.96|26.8|26.74|26.63|26.49|26.7|26.22|26.07|25.89|25.59|26.05|25.84|25.89|25.83|26.13|26.27|26.3|26.67|26.64|26.56|26.16|25.99|25.76|26.17|26.75|26.94|26.93|27.09|26.9|26.58|26.07|25.7|25.82||25.56|25.58|25.42|25.19|24.86|24.79|24.66|25.6|25.66|26.06|26.04|25.44|25.17|25.14|24.8|24.39|24.61||24.71|24.71|25.09|25.37|25.68|26.1|26.65|26.79|26.65|26.39|26.63|26.93|26.91|26.69|26.52|26.24|25.57|25.42|25.41|25.74||25.49|25.48|25.84|26.78|26.63|26.17|25.74|25.56|25.07|25.37|26.21|27.09|26.87|26.32|26.7|26.7|26.29|26.18|24.57|25.97|26.19
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|16.63|16.58|16.37|16.22|16.26|16.38|16.63|16.27|16.24|15.94|15.93|15.9|15.91|15.95|15.87|16.95|16.91|16.92|16.94|16.81|16.76|16.62|16.66|16.66|16.52|16.32|16.5|16.26|16.52|16.82|16.9|16.95|16.72|16.67|16.73|16.71|16.66|16.73|16.41|16.36|16.3|16.18|16.31|16.42|16.46|16.34|16.31|16.34|16.44|16.57|16.73|16.7|16.56|16.61|16.57|16.65|16.64|16.59|16.52|16.58|16.55|16.57|16.52|16.62|16.7|16.63|16.8|16.8|16.84|16.82|16.92|16.92|16.58|16.82|16.76||16.63|16.56|16.57||16.36|16.32|16.29|16.32||16.31|16.29|16.32|16.2|16.02|15.98|15.98|15.77|15.73|15.66|15.77|15.83|15.95||15.91|15.9|15.76|15.94|16.35|16.37|16.18|15.94|15.98|16.08|15.95|15.83|15.61|15.67|15.68|15.62|15.75|15.78|15.67|15.55|15.45|15.45|15.34|15.32|15.21|15.19|15.25|15.24|15.44|14.76|14.95|14.89|14.72|14.78|14.97|15.04|15.16|15.22|15.16|15.28|15.27|15.05|14.98|14.96|14.94|14.92|14.64|14.64|14.63|14.62|14.61|14.51|14.64|14.68|14.66|14.75|14.7|14.69|14.69|14.74|14.68|14.44|14.36|14.42|14.42|14.32|14.35|14.31|14.27|14.2|14.18|13.99|14.05|14.32|14.46|15.24|15.37|15.33|15.3|15.25|15.22|15.14|15.24|15.39|15.28|15.2|15.2|15.22|15.22|14.96|14.71|14.76|14.77|14.9|14.75|14.72|14.72|14.59|14.55|14.59|14.83|14.92|15.04|15.01|14.79|14.91|15.04|15.03|15.09|15.18|15.28|15.29|15.2|15.53|15.52||15.29|15.42|15.45|15.43|15.52|15.41|15.09|14.96|14.99|14.49|14.47|14.25|14.22|14.32|14.72|15|14.79|14.28|14.19|14.31|14.01|13.74|13.6|13.81|13.83|14.26|14.44|14.39|14.37|14.66||14.61|13.92|14.01|13.52|13.74|13.84
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE||53.5|51.9|52.25|52.3|54.9|55|54.6|54.95|54.5|54.25|54|53.95|54|54|54.2|54|53.7|53.85|53.8|52.8|52.1|52.7|52.5|51.7|50.7|50.85|50.55|50.7|50.9|51.55|51.55|51.1|51.1|51.05|50.7|51.1|51.35|51.45|51.2|50.4|51.3|52|52.3|52.8|53.1|53|52.85|52.85|52.3|52.2|53.3|53.6|53.55|53.05|53.8|54.35|52.5|53|53.2|53.2|53.55|53.9|53.9|54.3|54.5|55.55|55.45|56.1|56.45|57.4|57.45|57.1|58.8|56.25|56.8|56.55|57.25|57.55||57|57.2|57|56.9||57.1|57|56.75|56.4|56.4|56.25|55.4|55.35|55.25|55|55.65|54.95|55.3|54.75|54.45|54|53.2|53.2|54.5|54.45|55.1|55.3|56.85|57.5|57.1|56.5|55.75|57|57.25|57.2|57.65|56.75|56.85|56.85|56.7|57|57.1|57|57.1|56.9|56.8|57.35|57.75|56.75|56.55|56.2|56.05|56.5|56.9|56.75|56.6|55.95|55.6|55.4|55.8|55.7|56.6|56|55.4|55.2|54.95|55|54.9|54.75|54.3|54.2|54.65|54.5|53.9|53.9|53.7|53.75|53.65|53.95|53.8|53.65|53|53.95|54.75|54.7|54.3|53.65|53|52.3|49.2|48.99|49.4|49.79|50.45|50.65|51.6|51.8|51.5|50.3|50.4|51.05|51.15|52.05|52.45|52.2|52.25|51.75|51.9|51.75|51.2|51.75|51.4|51.4|50.95|51.1|49.93|49.08|48.84|48.11|49.15|49.19|48.4|48.1|47.53|46.98|46.8|45.9|44.84|43.38|43.15|42.27|42.52|43.46|44.39|45.11|46.43|47|47.8|48.96|48.35|48.28|48.86|48.3|47.41|46.98|46.71|46|45.6|45.24|46.48|46.33|45.17|45|45.5|45.3|45.36|44.8|44.4|45.02|45.08|46.5|46.78|47.47||49|48.88|49.18|48.4|48.2|46.85|48|48.79
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|57.7|58.1|56.45|57.3|57.4|57.35|57.65|57.4|57.9|57.6|58.2|58.85|56.9|57.4|56.1|53.35|54.6|53.7|53.3|53|52.5|52.45|53.35|53.5|52.25|51.5|50.9|50.45|52.2|50.5|50.3|50.45|50.9|51.3|49.63|48.2|46.2|45.63|45.7|45.63|46.16|45.6|45.8|44.58|44.6|45.37|45.26|45.98|46.45|46.1|45.58|45.52|46.66|47.16|47.83|47.53|48.29|48.19|47.35|48.73|47.78|48.18|47.38|47.16|47.39|47.83|49.27|49.32|48.32|47.96|47.71|46.91|45.2|45.23|45.68||45.97|47.7|47.09|47.1|48.44|48.47|49.13|49.21||49.25|49.55|49.29|48.45|48.44|48.38|48.45|49.24|49.37|49.25|49.29|48|48.29|46.47|46.99|46.39|44.9|44.42|44.53|44.86|45.11|44|43.15|43.42|43.11|43.74|42.87|44.21|44.14|44.44||46.34|46.11|45.8|45.61|44.13|41.7|40.97||40.43|39.99|39.89|39.54|39.96|39.85|39.67|39.2|39.61|39.93|41|40.89|40.86|39.79|39.49|39.5|40.25|40.36|40.1|39.64|39.83|39.76|39.95|40.28|40.46|39.99|40.22|40.57|40.66|39.98|40.75|40.95|41.3|41.23|41.83|41.21|41.34|41.32|40.85|41.08|40.31|39.94|39.64|38.1|38.84|38.38|38.28|38.06|38.83|39.44|38.98|40.1|40.63|40.58|39.72|40.32|39.6|39.96|41.1|42.11|41.95|41.85|41.77|41.51|41.5|39.39|40.1||40.07|39.83|39.67|39.3|38.28|38.5|38.41|38.48|38.74|38.73|38.14|37.78|37.24|37.67|37.61|37.03|36.8||35.67|36.5|37.04|37.55|37.69|37.82|37.77|38.53|38.69|38.39|38.68|39.17|39.17|37.92|37.52|37.49|37.33|37.69|37.69|38.5||37.73|37.44|38.44|38.04|37.6|37.08|36.25|36.54|37.21|37.57|38.58|39.42|38.86|38.5|38.4|38.88|37.38|37.13|36.28|36.57|37.41
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH||227.2|215.9|240|226|232.6|239.2|240|243|253.6|255|265.1|268.2|268.7|269.4|269.7|269.9|267|263|259.6|259.9|246.5|261.4|273|270|273.8|258.5|279|312.5|309.1|313.4|312|321|322|317|312.5|304.3|319.6|331.9|330.5|337.2|339.9|347.5|355|355|357|356|353.2|355.5|358|350|344.2|340.5|344.7|350.5|351|356.9|357.4|353|357|362.9|357|350|342|342|348.4|362.6|371.9|368|367|367.9|361.2|360.9|360|369.7|370.4|353.5|360.5|345||339.7|328.5|326.3|325.2||327.5|332.8|332.7|331.5|339.2|340|349.9|345|344.7|339.9|340.1|332|325|314|309.5|310|308|314.5|322.4|322.2|325|338|339.8|346.9|337.4|344|333|328|331.9|311.5|309.9|274|272.5|271.8|265.9|267|264|262|270|262.9|262.6|259|258.8|260.5|257.8|253.5|250|243.9|243|246.7|251|255|257.5|264|263|256.9|260|263|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|20.68|20.64|21.09|21.68|21.36|21.43|21.7|21.83|22.04|22.29|22.14|22.16|22.39|22.5|23.01|22.85|22.86|22.59|22.35|22.8|22.73|22.51|22.83|22.7|22.4|22.19|22.36|22.52|23.2|23.48|23.77|24.09|23.98|23.98|24.04|23.75|23.32|24.12|23.84|23.44|23.09|23.34|23.63|23.91|23.95|23.7|23.72|23.42|23.63|23.6|23.45|23.36|23.25|23.09|22.75|22.61|22.87|23|23.02|23.28|23.52|23.57|23.38|23.49|24.89|24.75|25.28|25.45|24.95|24.88|24.88|24.5|24.5|24|24.04|23.39|23.53|23.71|23.63|23.18|23.08|23.18|23.09|22.91|22.89|22.95|22.99|22.78|22.8|22.69|22.57|22.68|22.72|22.82|22.75|22.35|22.27|22.54|22.64|22.7|22.39|21.55|21.19|22.18|22.19|22.47|22.57|22.89|23.29|23.11|23.15|22.29|22.43|22.48|22.43|22.66|22.91|22.98|22.8|22.82|22.68|22.32|22.3|22.02|22.19|22.46|22.57|22.86|23.04|22.84|23.09|22.7|22.8|23.27|24.31|24.67|24.25|23.12|23.36|23.12|23.3|23.47|23|22.91|23.39|23.41|23.45|23.18|23.36|23.27|23.12|23.44|23.79|23.45|23.38|23.32|23.25|23.83|24.46|23.71|23.95|23.57|23.66|23.8|24|23.52|23.36|22.12|22.19|22.13|22.17|22.05|21.5|21.99|22.68|23.48|23.36|23.33|22.84|23.25|23.08|23.5|23.98|24.09|24.07|24.18|24.15|24.48|24.49|24.09|23.98|24.54|24.88|24.96|24.93|24.67|24.18|24.27|24.5|25.88|26.2|26.43|26.1|25.55|25.21|25.03|24.71|24.93|24.18|24.65|24.54|25.01|25.35|25.81|25.48|25.84|25.97|26.5|26.87|26.41|26.49|26.3|26.16|25.8|25.19|25.27|24.44|24.14|24.3|25.3|24.96|24.2|24.52|24.69|24.9|24.76|24.16|23.05|24.34|23.96|24.89|25.3|25.98|25.34|25.73|26.1|26.07|25.37|25.27|23.92|24.77|24.82
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|6.77|6.64|6.58|6.55|6.53|6.55|6.57|6.44|6.49|6.55|6.63|6.67|6.43|6.35|6.28|6.28|6.29|6.25|6.27|6.25|6.18|6.11|6.08|6.06|5.94|5.87|6.02|5.95|6.13|6.14|6.22|6.24|6.1|5.92|5.94|5.95|5.91|5.97|5.86|5.8|5.71|5.89|5.91|6.04|6.02|6.04|6.04|6.09|6.14|6.15|6.02|6.06|5.9|5.79|5.67|5.65|5.71|5.67|5.62|5.76|5.91|5.86|5.73|5.79|5.86|5.99|6.08|6.12|5.985|5.92|6.1|6.16|6.04|6.04|6.12|6.14|6.11|6.2|6.28||6.17|6.21|6.11|6.2||6.24|6.26|6.27|6.24|6.23|6.2|6.165|6.19|6.24|6.29|6.45|6.46|6.34|6.28|6.21|6.2|6.1|5.93|6.19|6.13|6.01|5.975|6.03|6.1|6.1|6.09|5.86|5.95|5.995|5.88|6|6.09|6.11|6.17|6.2|6.21|6.18|6.185|6.18|6.17|6.18|6.165|6.29|6.33|6.595|6.55|6.43|6.46|6.44|6.395|6.335|6.29|6.14|6.03|6.05|6.04|6.02|5.955|5.96|5.98|5.96|5.91|5.87|5.98|5.97|5.8|5.82|5.95|5.93|5.84|5.79|5.87|5.83|5.76|5.66|5.55|5.45|5.44|5.49|5.49|5.48|5.41|5.24|5.3|5.275|5.22|5.18|5.22|5.25|5.28|5.44|5.41|5.38|5.33|5.29|5.34|5.47|5.57|5.62|5.68|5.61|5.47|5.47|5.425|5.48|5.48|5.15|5.51|5.46|0.5|0.49|0.482|0.48|0.48|0.49|0.49|0.49|0.49|0.48|0.48|0.48|0.48|0.46|0.45|4.68|0.45|0.46|0.47|0.48|0.47|0.48|0.49|0.49|0.49|0.49|0.49|0.49|0.5|0.49|0.48|0.48|0.46|0.45|0.45|0.46|0.46|0.46|0.43|0.43|0.42|0.42|0.41|0.4|0.41|0.43|0.44|0.44|0.45|0.45|0.45|0.47|0.47|0.45|0.45|0.41|0.43|0.43
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|46.25|46.38|45.54|46.37|46.66|46.46|46.3|45.9|45.63|46.05|46|46|45.18|45.3|44.71|44.05|44.1|44.02|44.35|43.89|43|42.92|43.2|43.25|43|42.78|42.73|42.5|42.9|43.43|44.19|44.44|44.32|44.38|44.09|43.4|41.74|42.26|42.15|41.63|41.24|41.54|41.57|42.05|42.04|42.16|42.27|42.3|42.43|42.45|42.45|42.5|42.58|42.6|42.75|42.92|43.01|42.14|41.31|42.27|42.61|42.46|42.83|42.94|43.11|43.29|43.79|42.72|41.36|41.32|41.33|41.36|40.89|40.34|41.43||42.47|43.73|43.93|44.34|44.47|43.85|43.37|43.94||43.99|43.99|44.01|44.67|44.82|44.63|45.02|44.86|45.14|44.86|44.79|44.85|45.47|45.19|44.9|44.83|44.38|43.66|43.53|43.46|43.79|43.24|42.26|43.19|44.46|44.96|44.46|45.28|45.79|45.49||45.96|46.11|46.43|46.78|46.93|45.98|46.02||44.94|45.18|45.2|44.67|45.59|45.63|45.51|44.44|46.78|46.84|46.33|46.24|45.9|44.57|44.79|45.35|45.25|45.83|45.83|44.55|44.6|44|44.02|44.16|45.19|45.15|43.47|43.41|43.18|41.73|41.08|40.83|41.07|41.38|41.52|40.49|40.5|40.47|39.61|39.1|38.93|38.76|38.05|37.98|38.56|38.04|37.88|38.28|38.92|39.24|39.14|40.35|40.11|39.88|38.8|39.57|39.25|39.48|40.53|40.87|40.95|40.99|41.11|40.88|40.94|39.81|40.34||41.05|40.92|39.67|39.08|38.34|38.57|38.41|39.07|39.06|38.99|38.71|37.87|37.47|37.88|37.86|37.72|36.77||36.39|37.02|37.66|38.31|38.55|37.83|37.85|37.98|37.98|37.56|38.46|39.08|39.08|38.81|39.27|39.27|38.07|38.03|38.05|40.3||40.38|40.64|41.1|40.8|40.42|39.72|38.16|38.77|38.95|39|40.86|41.48|41.27|40.17|40.86|41.33|40.9|41.18|39.13|40.57|40.12
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|27.36|27.62|27.36|27.59|27.52|27.52|27.6|27.76|27.87|27.89|28.06|27.66|27.72|27.74|27.66|27.5|27.38|27.09|26.99|26.9|27.07|26.66|26.73|26.68|26.1|26|25.92|26.55|26.91|26.96|27.12|27.16|27.1|27.18|27.4|27.55|27.67|27.66|27.49|27.59|27.34|27.38|27.36|27.41|27.32|27.48|27.45|27.18|27.2|27.35|27.38|27.62|27.58|27.68|27.77|27.17|27.2|26.96|26.3|26.44|26.52|26.88|26.8|26.74|26.71|26.02|26|25.75|25.76|26|25.75|25.69|25.91|26.18|26.13|26.13|25.98|25.95|25.7|25.48|25.81|26|25.67|25.77|25.93|25.81|25.74|25.75|25.59|25.41|25.41|25.53|25.64|26.3|26.41|26.57|26.08|26|26.57|26.53|26.61|26.45|26.41|26.93|26.91|26.83|26.68|27.04|27.5|27.5|27.43|27.23|27.32|27.35|27.45|27.5|27.95|27.98|27.89|28.1|28.48|28.5|28.44|28.36|28.6|28.46|28.32|28.4|28.4|28.4|28.39|28.45|28.7|28.7|28.75|28.85|28.75|28.5|28.45|28.55|28.73|28.99|28.76|28.89|28.87|28.88|28.89|28.68|28.89|28.78|29.1|29.16|29.41|29.14|29.1|28.63|28.8|28.59|28.58|28.41|28.57|28.43|28.07|28.14|28.16|28.33|28.43|28.25|28.48|28.32|27.99|27.98|27.9|28.04|27.5|27.8|27.52|27.57|27.32|27.25|27.62|27.48|27.7|27.77|27.95|28.18|28.22|28.38|28.2|28.25|27.64|27.64|27.72|27.64|27.59|27.5|27.36|27.33|27.33|27.45|27.37|27.2|27.01|26.73|26.66|26.5|26.42|26.13|25.84|25.93|25.98|25.99|26.08|26.37|26.25|25.96|25.89|25.94|26.04|25.91|25.58|25.61|25.52|25.3|25.09|24.98|24.82|24.97|24.95|25.39|25.27|25.2|25.18|25.23|25.3|25.18|25.11|25.07|25.45|25.36|25.39|25.2|25.41|25.36|25.75|26.05|25.86|25.62|25.45|25.64|25.98|26.05
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|15.79|15.7|15.45|15.65|16.03|15.45|15.66|15.75|15.93|15.9|15.8|15.92|16.07|15.99|15.62|15.34|15.19|14.64|14.6|14.64|14.63|14.64|14.84|14.94|14.68|14.66|14.82|14.76|14.63|14.72|15.12|15.28|15.4|15.54|15.93|15.9|15.71|15.72|15.31|15.38|15.03|15.27|15.08|15.63|15.63|15.63|15.85|16.22|15.98|15.66|15.67|15.84|15.78|15.63|15.6|14.94|14.82|14.9|14.85|15.09|15.04|15.07|14.97|15.15|14.94|15|15.25|15.12|14.94|14.79|14.5|14.44|14.23|14.45|14.47|14.36|12.98|13.08|13.06||12.83|12.85|12.76|12.85||12.92|12.91|12.97|12.99|13.1|12.74|12.88|12.88|12.95|12.98|12.66|12.68|12.51|12.55|12.94|12.8|12.46|12.4|12.7|12.8|12.52|12.28|12.46|12.88|13.14|13.08|12.98|13.16|13.26|13.08|13.42|13.85|13.8|13.63|13.83|13.77|13.84|13.87|14.05|14.13|14.21|14.26|14.32|14.47|14.37|14.3|14.19|14.22|14.27|14.14|14.31|14.38|14.04|14.1|13.87|14|13.99|13.75|13.57|13.76|13.69|13.61|13.38|13.48|13.44|13.42|13.64|13.81|13.42|13.56|13.44|13.34|13.29|13.31|13.25|13.25|12.98|12.9|12.88|12.94|12.91|12.9|12.37|12.52|12.42|12.49|12.56|12.75|13.09|13.23|13.43|13.34|13.31|13.17|13.23|13.26|13.28|13.39|13.37|13.45|13.39|13.5|13.59|13.42|13.14|13.15|13.29|13.49|13.5|13.39|13.17|12.7|12.55|12.57|12.82|12.85|12.85|12.78|12.51|12.47|12.62|12.56|12.2|11.91|12|11.91|12.11|12.44|12.64|12.52|13.18|13.25|13.58|13.51|13.22|13.28|13.37|13.4|13.16|12.84|12.32|12.12|12.03|12.15|12.66|12.75|12.52|12.56|12.64|12.62|12.55|12.65|11.61|12.24|11.82|11.64|11.65|11.99|11.68|12.58|12.75|12.78|12.73|12.89|12.24|12.64|12.92
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|365.7|365.7|364|365.8|365.8|365.2|367.4|366|365.8|369.8|369.9|369|365|364.9|365.4|356|360|361.4|358.8|355.4|355.8|358|358|362|362.4|352.7|351|342.8|343|343.8|348|352.9|354.5|353.5|354|347.8|342.2|347.2|349.6|351|354.5|353|353.8|345.8|345|344|346.9|347.8|350.9|349.7|350|353|354.9|357|360|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|37.86|37.69|37.18|38.4|39.08|39.57|39.51|39.57|39.91|40.25|40.2|39.74|39.64|40.54|40.06|40.06|40.7|40.98|41.42|41.4|41.39|40.23|41.09|40.84|39.72|39.55|39.13|38.67|39.92|40.79|40.77|40.57|40.71|41.44|42|42.28|42.41|43.72|43.79|43.38|42.99|43.75|43.86|44.11|44.39|44.57|44.5|44.31|44.66|44.44|44.79|45.33|44.63|44.68|43.87|43.43|43.55|43.46|42.97|43.12|42.9|41.97|42.47|42.79|42.79|43.16|44.64|43.5|42.54|42.87|43.11|42.58|41.8|42.11|||43.36|43.82|42.66||41.86|41.83|41.18|41.17||41.66|42.49|42.21|41.58|41.56|41.79|41.6|41.78|41.97|41.39|41.21|39.82|40.58|40.8|40.67|40.67|40.16|38.75|40.76|39.16|39.33|39.17|39.76|41.54|41.57|41.59|40.26|40.39|40.72|||||||||||||||||||||38.56|39.44|39.71|38.83|39.24|38.3|37.73|36.8|35.31|34.29|34.64|34.58|35.42|35.07|35.27|34.965|35.36|35.71|35.65|35.52|35.77|35.94|36.12|36.67|36.56|34.6|34.635|33.45|33.87|33.94|33.62|33.08|33.17|32.44|33.05|32.68|32.91|32.61|33.72|33.9|33.97|34.83|35.47|35.27|33.4|33.02|33.19|33.86|35.06|35.33|36.12|36.36|36.25|36.64|36.52|35.8|35.83||35.92|34.58|33.64|33.46|32.05|31.39|30.84|33.06|33.05|33.17|33.14|32.05|32.46|31.79|31.47|29.66|29.51||30.74|32.89|33.27|33.87|34.32|35.23|35.2|34.88|34.83|34.53|33.09|33.84|33.83|33.17|32.87|32.87|31.17|31.11|31.03|34.05||34.11|33.97|35.31|34.79|34.93|34.21|33.48|34.47|33.29|33.75|35.24|34.73|35.03|34.93|36.75|36.75|36.53|36.44|31.43|32.66|34.11
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|39.1|38.87|37.3|37.61|37.42|37.69|37.94|37.59|37.84|38.38|38.5|38.77|39.02|39.09|40.17|40.18|40.22|39.34|39.35|39.44|38.84|37.66|37.74|37.7|37.73|37.2|38.16|37.7|38.6|38.47|39.3|39.83|40.16|40.65|40.64|40.47|38.95|39.52|39.51|39.3|39.3|39.8|40.12|40.3|40.33|41.67|42.41|43.08|43.1|42.89|42.23|42.4|42.44|43.03|42.48|41.57|42|40.67|40.12|40.5|39.99|40.3|38.74|39.53|39.1|39.41|40.62|40.85|40.91|41.01|41.55|41.62|41.37|40.46|40.55|41|40.56|40.2|40|39.71|39.88|39.81|39.63|38.93|38.96|39.2|39.14|39|37.46|36.92|36.76|36.61|36.65|36.81|36.85|36.8|36.15|36.66|36.84|36.98|36.23|35.65|35.66|36.6|36.3|36.5|36|36.07|36.2|36.13|36.17|35.87|36.87|37.13|36.45|36.93|37.04|37.4|37.58|37.63|36.4|35.6|34.97|34.9|35.16|35.85|35.43|36.33|36.49|36.52|36.66|36.49|37.25|37.4|37.3|37.23|36.5|35.4|35.72|35.42|35.4|35.1|33.73|33.21|33.7|33.95|33.64|33.3|33.91|33.62|34.2|33.98|33.95|33.4|33.21|32.99|33.15|33.23|33.1|32.56|32.29|31.77|32.4|32.6|32.41|31.83|30.79|29.34|29.73|29.43|29.33|29.26|30.14|30.93|31.6|32.82|32.86|32.78|32.36|32.14|32.48|34.15|34.81|34.91|35.89|36.18|36.23|36|36.08|35|36.19|36.41|36.27|36.3|36.15|35.71|35.13|33.91|34.1|34.98|35.42|35.3|34.81|33.95|33.94|33.08|32.58|32.91|30.98|31.63|32.25|33.13|33.69|34.23|34.53|35.31|36.01|36.09|36.08|35.25|35.31|35.95|35.79|34.3|33.9|33.33|32.29|32.39|32.24|34.69|34.51|33.45|34.25|34.68|34.7|34.37|33.19|31.63|33.3|33.27|35.08|35.83|36.39|36.45|38.46|38.55|38.44|37.8|38.15|36.55|37.61|37.08
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|7.15|7.07|6.98|7.02|7.12|7.11|7.17|7.2|7.25|7.25|7.2|7.22|7.19|7.19|7.13|7.12|7.11|7.1|7.08|7.01|7.01|6.96|6.98|6.86|6.83|6.73|6.81|6.76|6.91|6.95|6.9|6.87|6.8|6.76|6.77|6.68|6.68|6.85|6.89|6.79|6.79|6.83|6.78|6.9|6.86|6.84|6.83|6.83|6.8|6.74|6.82|6.83|6.83|6.82|6.79|6.77|6.71|6.67|6.69|6.71|6.69|6.73|6.68|6.7|6.69|6.73|6.79|6.79|6.86|6.88|7|7.05|7.05|7.12|7.1|7.07|7.08|7.14|7.15||7.12|7.14|7.15|7.14||7.16|7.03|6.92|6.85|6.75|6.64|6.68|6.7|6.67|6.68|6.67|6.66|6.73|6.97|7.04|6.95|6.89|6.77|6.95|6.98|6.98|6.95|7.08|7.08|7.04|7.04|7|6.99|7.1|7.2|7.26|7.29|7.17|7.21|7.22|7.35|7.3|7.33|7.17|7.08|7.01|6.88|6.96|6.92|6.89|6.87|6.82|6.78|6.75|6.85|6.92|6.87|6.89|6.77|6.75|6.83|6.66|6.62|6.63|6.62|6.62|6.65|6.66|6.6|6.55|6.44|6.45|6.42|6.42|6.45|6.45|6.41|6.5|6.33|6.33|6.3|6.29|6.33|6.36|6.36|6.42|6.42|6.22|6.28|6.15|6.23|6.22|6.17|6.18|6.07|6.14|5.97|5.97|5.91|5.91|5.85|5.79|5.8|5.8|5.85|5.9|5.92|5.91|5.84|5.79|5.8|5.82|5.9|5.88|5.85|5.83|5.84|5.96|5.97|5.94|6.04|5.99|5.99|5.91|5.89|5.9|5.85|5.84|5.72|5.76|5.73|5.76|5.74|5.83|5.88|5.91|5.99|5.96|5.96|5.96|6.04|6.09|6.07|6.1|6.06|6.07|6.04|5.95|5.88|6.08|6.01|5.84|5.75|5.83|5.82|5.76|5.7|5.59|5.79|5.78|5.84|5.8|5.84|5.82|5.92|5.99|5.97|5.76|5.7|5.68|5.83|5.7
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|10.4838|10.3813|10.1962|10.205|10.1812|10.25|10.225|10.0813|10.1725|10.3263|10.4462|10.245|10.1788|10.1337|10.0863|10.15|10.275|10.17|10.07|10.0988|10.11|10.0325|9.8125|9.665|9.5775|9.5112|9.6737|9.6438|9.9475|9.7825|9.95|9.975|9.8188|9.8188|9.7388|9.745|9.7738|9.825|9.77|9.6625|9.475|9.3488|9.3612|9.5238|9.6512|9.7887|9.7075|9.7662|9.7788|9.745|9.7625|9.7837|9.825|9.845|9.72|9.7225|9.6375|9.535|9.4|9.4975|9.325|9.3612|9.375|9.305|9.2975|9.1725|9.2813|8.92|8.8062|8.9025|9|8.6488|8.3975|8.4725|8.69|8.7125|8.7125|8.7338|8.8225||8.9113|8.925|8.9|9.0975||9.125|9.1725|9.165|9.075|9.0875|9.0625|9.07|9.0913|9.0725|9.0562|9.025|8.8525|8.8125|8.8375|8.8337|8.8413|8.6438|8.475|8.5087|8.445|8.68|8.8088|8.9438|9.0863|9.125|9.1975|9.0863|9.1512|9.225|9.0875|9.0625|9.03|8.975|8.9875|9.0313|9.1388|9.1175|9.0337|9.0775|9.0612|9.0675|9.0962|9.115|9.1225|9.2025|9.2|9.125|9.1488|9.075|9.1663|9.1838|9.1112|8.8538|8.9|8.925|8.8475|8.7475|8.7|8.5837|8.6388|8.7025|8.7437|8.69|8.7|8.685|8.625|8.6838|8.785|8.7875|8.845|8.8737|8.8687|8.7475|8.7375|8.74|8.7487|8.6412|8.52|8.5275|8.4738|8.4513|8.455|8.25|8.3212|8.265|8.2175|8.2362|8.2913|8.3225|8.3413|8.4862|8.4225|8.39|8.3525|8.3675|8.3363|8.4775|8.5162|8.55|8.635|8.6987|8.67|8.6075|8.595|8.5112|8.475|8.4163|8.4087|8.3013|8.245|8.155|8.085|7.9875|8.015|8.0125|8.0212|7.925|7.8725|7.8075|7.8637|7.8637|7.8|7.6912|7.4325|7.4975|7.17|7.515|7.555|7.8113|8.185|8.6175|8.725|8.7937|8.8725|8.7675|8.7275|8.7563|8.6275|8.645|8.425|8.215|7.9913|8|7.9375|8.155|8.2875|8.1713|8.07|8.1375|8.1987|8.0575|7.795|7.75|8.0487|8.1237|8.175|8.4125|8.5962|8.4875|8.7413|8.9838|8.9625|8.8325|8.89|8.65|8.805|8.76
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|22.91|22.69|22.09|22.54|22.79|23.24|23.4|23.71|24|24.02|24.01|24.2|24.11|24.12|23.91|23.81|23.96|23.74|23.73|23.71|23.38|23.32|23.45|23.15|22.88|22.49|22.1|22.11|23|23.09|23.43|23.85|23.87|23.86|23.53|23.74|23.69|23.84|23.78|23.61|23.35|23.01|23.11|23.88|24.04|23.8|23.65|23.32|23.24|22.93|22.79|23.1|23.21|23.15|23.11|22.97|23.08|23|22.58|22.64|22.55|22.18|22.11|22.13|22.23|21.88|21.99|22.35|21.8|21.95|22.09|21.19|20.22|19.96|20.25|20.65|20.58|20.88|20.74||20.55|20.49|20.4|20.57||21.09|21.19|21.04|20.83|20.47|20.44|20.61|20.76|20.74|20.53|20.56|20.26|19.95|19.38|19.37|19.28|18.78|18.24|18.48|18.47|18.51|18.29|18.75|19.46|19.33|19.33|19.01|19.36|19.42|19.26|19.33|19.57|19.63|19.4|19.61|19.7|19.72|19.62|19.58|19.5|19.34|19.14|19.12|19.23|19.24|19.19|19.61|19.81|19.865|19.93|20.02|20.09|19.95|20.26|20.2|20.51|20.23|19.91|19.96|20.08|19.03|19.22|19.135|19.3|19.26|19.09|19.32|19.295|19.02|19.04|18.94|19.13|19.09|19.01|18.895|18.86|18.73|18.83|18.88|18.95|18.895|18.85|18.07|18.2|18.09|17.77|17.83|17.98|18.095|18.07|18.16|18.08|18.14|18.13|18.29|18.2|18.68|18.88|18.96|19.06|19|19.01|18.815|18.82|18.23|18.47||18.46|18.36|18.16|17.945|17.84|17.65|17.5|17.91|17.9|17.93|17.95|17.64|17.66|17.43|17.39|17.09|16.7||16.53|16.69|17.04|17.34|17.21|17.85|17.85|18.01|18.17|17.83|17.65|17.62|17.61|17.29|17.11|16.69|16.18|16.2|16.2|16.85|16.99|16.99|16.45|16.8|16.76|16.94|16.3|16.09|16.44|16.56|16.49|16.49|16.84|16.55|16.25|17.33|17.65|17.19|17.43|15.7|16.23|16.52
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|25.77|25.57|25.05|25.3|25.33|25.34|25.41|25.8|26.04|26.06|25.93|26|26.06|26.09|25.94|25.9|25.73|25.55|25.82|25.78|25.5|25.34|25.23|24.96|24.83|24.79|24.39|24.39|24.66|24.89|25.26|25.6|25.86|26.12|26.09|26|25.73|26.3|26.15|25.91|26.11|25.8|25.98|26.14|26.09|25.89|25.58|25.5|25.34|25.38|25.45|25.55|25.84|25.95|26.07|26.07|26.73|26.52|25.91|25.74|25.78|25.49|25.48|25.45|25.34|25.43|25.61|25.5|25.46|25.34|25.7|25.77|25.88|25.69|25.38|25.41|25.3|25.35|25.27|25.18|25.19|25.29|25.23|25.02|25|25|24.96|24.81|24.6|24.5|24.55|24.59|24.64|24.56|24.5|24.44|24.39|24.32|23.98|23.94|23.85|23.75|23.38|23.7|23.55|23.59|23.59|23.53|23.88|24.07|24.12|23.82|24.14|24.25|24.13|24.16|23.88|23.98|24.17|24.2|24.03|23.94|24.05|23.69|23.38|22.95|22.86|22.85|22.69|22.64|22.66|22.66|22.8|22.93|22.75|22.82|22.77|22.46|22.64|22.55|22.68|22.64|22.41|22.42|22.48|22.59|22.48|22.5|22.59|22.5|22.32|22.5|22.75|22.75|22.77|22.52|22.38|22.41|22.54|22.32|22.18|22.15|21.84|21.92|21.95|21.58|21.52|21.05|21.29|21.18|21.02|20.94|21.14|21.34|21.27|21.86|21.77|21.88|21.73|21.77|21.73|21.82|22|22.05|22.02|22.09|22.04|22.11|22|21.57|21.66|21.93|21.93|22|21.89|21.68|21.41|21.2|21.35|21.62|21.88|21.83|21.62|21.32|21.2|20.84|20.24|20.25|20.09|20.05|20.57|21.09|21.52|21.69|21.54|22.17|22.23|22.35|22.41|22.14|22.18|22.02|21.79|21.8|21.72|21.44|21.63|21.76|21.86|22.45|22.18|21.75|21.75|21.53|21.66|21.39|21.06|20.78|21.02|21.25|21.71|21.91|21.93|22.02|21.99|22.34|22.21|22.19|22.25|21.86|22.4|22.9
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP||374.5|372|372.5|373|374.5|375|371.5|371|372|368|368|369.5|369|366|365|364.5|365|359|354|349.5|346.5|348.5|351.5|347.5|338.5|337|331|343|352.5|360|360|360|360.5|360|356|351.5|354|353|352.5|351|352.5|352.5|365|369.5|370|373|370|374|370|365|365|358.5|351|352|353|354.5|351|349|351|352|347|339.5|342.5|341.5|348|360|358|354|349.5|357|359.5|356|347|339.5|339|330|328|332.5||332|329|329.5|332||329.5|329|331|334|334.5|337|332.5|327.5|329|335|354|353|349|339|329.5|320|314|309.5|316|320.5|317.5|301|303|303|293.5|289|287|288|284.5|282|281.5|285|288|295|298|297|294.5|298.5|301|297.5|300|305|305.5|308|311|309.5|298|293.5|293.5|293|297.5|299|281.5|278|273|274|275|276|277.5|275.5|271|272.5|278|278|271|265|255.5|254|255|262|261|250|249.5|248|244|241|238.5|234.5|240|235|245|239.5|226.5|224.5|223|208|192|190|192.5|191|194.5|196|196|189|191|195|197|201|205|205.5|206|205|203.5|202|203|202.5|203|201.5|199|197.5|194|194.5|195.5|196|197.5|192|195.5|197.5|194.5|195.5|195|194.5|196|193|192|194.5|197|200.5|202|202|204|203.5|202.5|206.5|206|207.5|208.5|208|212.5|211.5|208|206.5|210|208|212|214|211|212|216|225|220|213|195||203|210|210|214|207|||206.5|205|207|195.5|210|205
05484|8790|/equities/ryanair-holdings|STOXX600|3.266|3.295|3.28|3.315|3.314|3.367|3.391|3.343|3.276|3.295|3.305|3.29|3.21|3.227|3.26|3.316|3.233|3.209|3.194|3.16|3.152|3.11|3.199|3.175|3.171|3.136|3.152|3.16|3.271|3.309|3.331|3.347|3.348|3.354|3.375|3.319|3.305|3.334|3.305|3.301|3.296|3.41|3.405|3.509|3.573|3.624|3.624|3.614|3.587|3.542|3.508|3.565|3.624|3.672|3.659|3.584|3.652|3.612|3.623|3.526|3.546|3.545|3.556|3.498|3.433|3.575|3.7|3.735|3.732|3.739|3.788|3.864|3.836|3.845|3.865|3.817|3.78|3.764||3.624|3.663|3.679|||3.671|3.686|3.661|3.615|3.625|3.653|3.68|3.664|3.721|3.771|3.74|3.778|3.829|3.73|3.729|3.816|3.839|3.817|3.769|3.819|3.779|3.836|3.813|3.72|3.821|3.769|3.748|3.64|3.7|3.742|3.764|3.749|3.78|3.845|3.888|3.914|3.932|3.933|4.031|3.952|4.061|4.096|4.081|4.09|4.062|4.045|4.054|3.971|4.014|3.974|3.965|4.01|4.063|3.983|4.026|3.973|3.972|4.039|3.886|3.782|3.833|3.836|3.739|3.765|3.739|3.696|3.72|3.768|3.802|3.73|3.72|3.688|3.69|3.923|3.885|3.86|3.856|3.756|3.744|3.846|3.838|3.846|3.828|3.745||3.728|3.704|3.686|3.691|3.716|3.749|3.735|3.72|3.699|3.631|3.643|3.633|3.761|3.798|3.878|3.834|3.894|3.827|3.865|3.817|3.715|3.72|3.793|3.846|3.85|3.9|3.933|3.839|3.846|3.759|3.765|3.768|3.856|3.865|3.793|3.742|3.701|3.653|3.638|3.604|3.59|3.542|3.515|3.517|3.535|3.561|3.556|3.586|3.551|3.703|3.691|3.742|3.696|3.687|3.653|3.656|3.607|3.532|3.546|3.477|3.582|3.542|3.459|3.44||3.228|3.182|3.092|2.984|3.052|3.097|3.147|3.182|3.211|3.228|3.397|3.433|3.424|3.382|3.397|3.356|3.484|3.498
05485|19010|/equities/saab-ab|STOXX600|135.9|138.2|137.4|136.6|137.2|137.2|137|138.2|139.4|139.9|143.3|141.4|139|136.4|137.6|138.6|138.8|138|137.9|139.9|139.9|134.7|134.6|134.5|132.9|130.9|131.4|129.1|136.6|135.5|137.3|137.2|136|138.2|135.3|131.8|131.4|134.8|131.7|131.8|131.9|127.6|130.1|131.1|126.2|127.2|126.7|117.6|119.7|120.2|120.7|122.4|123.8|123|121|121.3|124|124.1|123.5|123|124.2|123.9|124.1|122.8|125.5|127.8|131|130|130.5|132.6|132.8|132.5|130.4|127.1|128.4||127.7|128.5|125.8||123.3|123.8|123.8|124.2||124|124.7|123.1|121|121.3|120.8|123.4|122.4|122.1|122.3|120.8|122.9|122.9|122.7|122.8|122.1|118.9|113.8|113.6|112.7|112.8|110|112|109.9|105.7|106.6|103.9|104.9|105.8|103.9|105.6|101.4|102|103.9|104.2|103.8|104.3|104.5|105.1|104|104.5|105.3|106.2|104.7|103.7|105.4|103.9|108.2|106.1|106|106.1|107.1|103.1|102.9|103.7|105|105.5|104.2|102.6|96|98.8|101.7|102|99.3|97.6|93.5|95.2|96|95.5|96|95.8|95.5|95|95.5|94.8|94.9|94.2|93.9|94.2|95.3|95.2|93.5|91|94.8|93.5|94.2|93.5|94.2|96|97.3|100|100.4|101|98.2|100.3|100.3|99.2|103|102.5|98|96.1|94.4|94.6|94|94.5|92.8|92|93.4|90.5|88.2|92.6|90|89.6|91.2|94|93.7|93.6|92.8|91.2|91.1|89.5|88|88|86.2|87.7|88.8|92.8|95.2|96.8||100|101.2|99.8|100.5|100.9|103.5|102|103|103.5|103.9|103.9|103|103|103.1|104|104|101.7|102.3|104|105.5|102.5|97.8|96.8|98.5|97|98.7|98.8|100.8|100.8|103.5||104.5|100.8|102.8|99.7|107|109
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|4.8011|4.7583|4.679|4.7055|4.7055|4.7092|4.7646|4.8112|4.8729|4.8376|4.7911|4.8326|4.8578|4.8414|4.7646|4.7546|4.7118|4.6048|4.6022|4.5783|4.5368|4.5305|4.5091|4.4625|4.4587|4.3417|4.3845|4.3807|4.5443|4.5607|4.6048|4.6765|4.6539|4.6664|4.6727|4.6677|4.6136|4.6727|4.6312|4.5242|4.4323|4.4298|4.4701|4.7508|4.7709|4.7936|4.674|4.6866|4.6627|4.6425|4.7206|4.7357|4.7407|4.7672|4.7583|4.7785|4.8011|4.7835|4.6136|4.6262|4.6916|4.5695|4.5544|4.6425|4.6199|4.6639|4.752|4.7609|4.8087|4.7508|4.7571|4.7596|4.7067|4.6652|4.6727|4.7332|4.6904|4.7596|4.7722||4.6828|4.7067|4.7004|4.6878||4.7357|4.6677|4.5771|4.572|4.465|4.3731|4.3492|4.3543|4.3165|4.2561|4.324|4.3115|4.3555|4.3807|4.4235|4.3454|4.1453|4.1226|4.2221|4.2246|4.1692|4.0887|4.0459|4.1151|4.105|4.1063|4.0446|4.134|4.1491|4.1579|4.1768|4.1906|4.1894|4.1491|4.1843|4.2045|4.1654|4.0987|4.0698|4.0333|4.0219|4.0459|4.0484|4.0622|4.0673|4.0383|4.0068|4.0005|4.0245|4.066|4.0798|4.0496|3.9263|3.9451|3.9426|3.9401|3.9691|3.8079|3.8092|3.8054|3.75|3.7198|3.6594|3.6317|3.6355|3.5965|3.638|3.6758|3.6581|3.6078|3.5688|3.5776|3.5688|3.5537|3.5234|3.5297|3.5197|3.531|3.5562|3.5599|3.5436|3.5436|3.4844|3.4731|3.4404|3.3837|3.3535|3.3598|3.4177|3.4127|3.4932|3.4743|3.4869|3.4529|3.458|3.4681|3.4945|3.5537|3.5826|3.5574|3.5876|3.6002|3.5902|3.5839|3.5121|3.5373|3.5184|3.5046|3.4454|3.4416|3.4366|3.3862|3.395|3.3963|3.4278|3.4177|3.4806|3.4404|3.3925|3.3988|3.3837|3.2931|3.2629|3.244|3.2276|3.1886|3.2339|3.2918|3.3673|3.3472|3.4366|3.4504|3.4731|3.5398|3.3875|3.3724|3.3913|3.3611|3.2868|3.2377|3.1987|3.0954|3.1231|3.1231|3.2201|3.1987|3.0891|3.1999|3.2314|3.322|3.288|3.1836|3.069|3.2566|3.2717|3.3459|3.3648|3.4592|3.3925|3.4404|3.5159|3.4794|3.4454|3.4806|3.3485|3.4416|3.4794
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP||67|67|69|69|66.5|67|69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|22.39|22.09|21.87|21.99|22.35|23.64|23.81|23.9|23.78|23.58|23.6|23.51|22.99|23.07|22.99|22.81|22.74|22.62|22.67|22.69|22.55|22.34|22.19|22.07|21.85|21.87|21.89|21.63|22.14|22.41|23.02|23.09|22.92|22.92|22.85|22.55|22.43|22.66|22.66|22.39|22.06|22.41|22.51|23.19|23.09|23.29|22.98|22.78|22.8|22.69|22.49|22.62|22.12|22.06|21.9|21.98|22.3|22.12|21.64|21.91|21.76|21.47|21.9|21.88|22.03|21.08|21.41|21.19|20.86|20.88|20.72|20.44|20.27|20.44|20.54||20.47|20.54|20.45||20.27|20.34|20.29|20.31||20.33|20.35|20.26|20.3|20.26|20.31|20.26|20.16|20.13|20.31|20.3|20.2|20.17||20.09|19.92|19.45|19.23|19.56|19.58|19.61|19.63|19.85|20.26|20.2|20.13|19.87|20.09|20.11|20.01|20.41|20.38|20.33|20.44|20.48|20.45|20.14|20.4|20.29|20.5|20.42|20.4|20.42|20.41|20.28|20.2|19.94|20.1|19.97|20.18|20.59|20.46|20.41|20.44|20.38|20.36|20.02|19.84|19.78|19.82|19.95|19.72|19.68|19.8|19.61|19.55|19.77|19.78|19.79|19.7|19.7|19.66|19.69|19.69|19.41|19.1|19.19|19.37|19.52|19.42|19.48|19.38|18.91|19.09|18.85|18.88|18.75|18.97|19.11|19.29|19.36|19.45|19.36|19.35|19.45|19.27|19.49|19.43|19.68|19.57|19.48|19.4|19.4|19.34|18.94|19.09|19.2|18.95|18.7|18.34|17.88|17.77|17.67|17.6|17.98|18.16|18.38|18.19|17.91|17.84|17.77|17.75|17.58|17.35|17.3|17.29|17.55|17.92|18.03||18.37|18.39|18.63|18.63|18.49|18.37|18.34|18.33|18.01|17.69|17.67|17.42|17.41|17.4|17.66|17.66|17.63|17.21|17.25|17.35|17.44|16.88|16.66|16.62|16.72|16.84|17.48|17.63|17.83|17.61|18.01|18.03|17.65|17.95|16.63|16.98|17.02
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|125.4|125.35|121.35|119.75|119.5|118.9|119.1|119.95|122.25|122.55|123.35|123.45|122.55|121.95|120.45|120.15|121.25|119.6|119.7|120.35|119.8|116.55|118.2|118.15|116.45|114.75|116.4|113.35|116.95|118.75|121.4|122.55|121.25|121.05|122.15|120.55|119.1|122.75|122.75|119.35|118.25|118.8|119.9|121.45|119.85|121.65|122.75|122.95|125.75|124|120.85|121.95|124.65|124.8|123.85|123.85|121.45|129.65|128.25|131.15|133.75|130.65|126.6|126.55|127.35|126.25|130.15|132.4|132.65|133.2|134.9|135.4|134.75|129.35|130.3||132.95|136.4|134.95||132.35|131.8|132.7|132.6||133.3|133.75|132.9|130.95|129.2|129.05|129.25|129.75|128.85|125.75|128.85|129.15|129.25|128.6|127.55|126.15|123.85|121.15|121.75|118.5|118.75|117.5|115.35|117.95|117.1|115.65|111.5|112.35|113.1|110|111.3|111.5|113.6|111.55|109.5|108.4|104.7|104.25|104.6|100.7|105.65|106|107.05|107.75|109.4|109.65|107.3|106.85|103.35|104.2|104.35|104.55|102.6|102.5|100.85|101.95|102.75|102.55|102.55|103.75|103.95|104.7|103.25|104.25|104|101.05|102|102.05|101.3|100.1|98.45|98.75|98.32|96.15|94.45|93.6|92.9|93.15|93.9|93.28|92.38|91.95|87.55|89.1|88.75|88.5|86.03|87.35|89.18|90.53|93.2|93.32|93.4|91.75|91.57|90.4|92.88|95.23|96.5|97.05|96.3|95.82|95.8|95.23|93.28|94.73|96.7|98.38|99.98|99.2|99|96.07|98.98|95.68|99.5|102.25|102.25|101.6|97.75|96.48|96.35|96.33|95.32|94.15|94.2|94.53|96.2|98.8|101.1||103.9|103.85|104.45|104.85|102.75|102.3|102.85|102.8|99.53|97.23|96.88|93.08|90.8|91.7|95.4|95.4|94.43|92.57|92.53|92.03|93.18|90.45|87.63|88.95|88.03|87.73|91.9|95.45|95.4|94.85|98.73|97.98|97.13|97.35|91.9|94.32|96.32
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|8.36|8.26|8.2|8.27|8.3|8.46|8.6|8.68|8.71|8.69|8.67|8.47|8.32|8.47|8.41|8.45|8.56|8.57|8.59|8.63|8.61|8.52|8.78|8.534|8.41|8.35|8.43|8.37|8.53|8.22|8.18|8.37|8.33|8.38|8.57|8.82|8.75|9.03|9.04|9|8.84|8.95|8.99|9.23|9.39|9.38|9.29|8.95|8.94|8.91|8.95|9.11|9.02|9.06|9.02|9.21|9.22|9.15|9.15|9.18|9.09|8.89|9.02|9.25|9.23|8.84|8.77|8.79|8.49|8.68|8.72|8.27|7.54|7.53|7.74|7.95|8.02|8.09|8.09||8.02|8.04|7.97|8.11||8.25|8.32|8.32|8.11|8.19|8.24|8.25|8.368|8.4|8.52|8.494|8.34|8.22|8.34|8.39|8.27|7.9|7.48|7.74|7.72|7.89|7.91|8.13|8.71|8.66|8.84|8.61|8.67|8.72|8.61|8.47|8.65|8.72|8.54|8.86|8.94|9.06|9.01|9.33|9.34|9.17|9.41|9.42|9.7|9.66|9.7|9.65|9.81|9.56|9.52|9.72|9.65|9.31|9.47|9.49|9.63|9.7|9.48|9.23|9.42|9.52|9.47|9.44|9.6|9.55|9.55|9.78|9.95|9.83|10|9.98|10.08|10.06|10.06|9.98|10.05|9.82|9.78|9.9|9.95|9.78|9.71|9.26|9.33|9.26|9.22|9.26|9.31|9.53|9.43|9.74|9.55|9.55|9.56|9.78|9.79|10.14|10.26|10.31|10.47|10.48|10.45|10.43|10.35|10.19|10.4|10.52|10.5|10.24|10.12|10.03|9.89|9.84|9.9|10.02|10.15|10.19|10.13|10.01|10.09|10|9.85|9.27|8.83|9|8.96|8.96|8.92|9.06|9.04|9.25|9.34|9.39|9.6|9.49|9.17|9.13|8.98|8.78|8.75|8.13|7.64|7.57|7.7|8.03|8.27|8.14|8.3|8.37|8.47|8.38|8.43|8.23|8.77|8.67|8.78|8.65|8.77|8.54|9|9.5|9.53|9.4|9.5|8.3|8.72|8.69
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|229|228|226.5|226.3|226.1|226|225.9|225.7|226|226.2|226|225.5|225.9|226.1|227|227|227|228.2|227.8|226.1|226|226.4|226.4|226.4|226.6|226.5|226.5|226.5|226.2|226.2|226.2|226.2|226.2|226.1|226|225.7|225.8|225.5|225.5|225.5|225.3|225.05|224.95|224.95|225.15|224.15|224|224.25|224.15|223.95|224.15|224.25|223.45|224.3|217.95|219.45|219.45|218.8|218.85|218.85|219.4|219.45|218.85|216.75|215.15|214.95|214|213.95|214.45|214.45|213.95|213.65|214.35|214.85|214.95||214.75|215.75|214.95|215.45|215.1|214.35|214.65|214.45||213.75|213.75|213.95|214.85|214.6|214.65|211.65|210.95|211.6|211.9|212.25|212.35|210.4|210.45|210.85|210.7|210.85|211.35|212.25|212.65|212.75|211.65|211.55|211.7|211.25|211.25|213.25|215.25|214|214.35||213.1|211.55|210.95|211.55|210.6|210.7|210.7||211.85|212.35|210.4|210.65|210.4|210.05|210.55|210.75|211.55|212.45|212.45|213.3|214|213.25|215.5|215.65|215.9|215.75|215.65|215.55|215.8|215.9|215.85|216.3|216.45|216.9|215.6|214.9|214.95|214.7|214.8|215.15|215.15|215.35|215.2|197.1|196.75|194.1|194.95|194.25|188.85|187.2|185.75|186.45|187.25|184.55|185.4|184.55|185.75|187.45|182.85|185.45|184.45|184.6|183.85|186.4|186.4|181.3|184.65|185.95|185.65|187.3|187.35|189.1|188.35|186.35|189.35|193|194.75|195.55|194.85|194.2|193.8|195.5|195.8|194.25|193.4|192.45|191.75|193.4|193.6|193.8|193.65|192.15|189.3|193.2|192.75|190.55|197.05|197.05|194.25|197.35|196.7|199.85|199.4|197.85|201.35|202.55|202.5|200.15|199.45|199.3|198.5|200.35|200|206.45||203.85|205.6|206.65|203.8|203.2|193.95|186.2|189.8|185.75|184.25|189.45|196.9|194.7|191.4|195.45|202.25|199.25|201.85|192.7|200.5|202.6
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|19.81|19.56|19.19|19.47|19.69|19.62|19.86|20.12|20.22|20.05|20.07|20.33|20.54|20.5|20.42|20.31|20.21|19.54|19.52|19.23|19.06|18.9|18.6|18.43|18.53|18.05|18.02|17.86|18.24|18.24|18.73|18.98|19.09|19.19|19.12|18.02|17.92|18.1|17.91|17.89|17.84|17.64|17.89|17.98|18.02|17.98|18.3|18.27|18.4|18.44|18.36|18.46|18.52|18.03|18.17|18.09|17.91|17.53|17.18|17.66|17.66|17.4|17.1|17.17|17.25|17.61|18.03|18.29|18.29|17.71|18.14|18.09|17.42|17.17|16.89|16.92|16.9|17.11|16.97|16.83|16.53|16.53|16.42|16.26|16.33|16.39|16.41|16.01|15.9|15.7|15.42|15.16|15.2|15.33|15.4|15.43|15.48|15.56|15.31|15.25|15.22|15.18|15.24|15.57|15.49|15.58|15.45|15.37|15.62|15.17|15.23|14.86|15|15.03|14.87|15.02|15.06|15.16|15.11|15.11|14.89|14.66|14.51|14.6|14.44|14.48|14.67|14.6|14.57|14.52|14.48|14.44|14.6|14.65|14.54|14.4|14.29|14.06|14.26|14.2|14.42|14.48|14.3|13.96|13.89|13.79|13.8|13.74|13.53|13.37|13.41|13.41|13.38|13.09|13.2|13.18|13.16|13.03|12.9|12.67|12.63|12.67|12.51|12.57|12.61|12.52|12.18|11.78|11.92|11.85|11.87|11.97|12.21|12.01|11.79|12.3|12.3|12.44|12.44|12.43|12.55|12.78|13.14|13.21|13.39|13.32|13.25|12.84|12.39|12.05|12.21|12.22|12.22|12.25|12.21|12.11|12.02|11.84|11.93|12.29|12.34|12.32|12.25|12.1|12.14|12.15|11.99|11.85|11.66|11.65|11.52|11.86|12.01|12.24|12.41|12.78|12.82|12.93|13|12.64|12.65|12.67|12.66|12.65|12.49|12.3|12.15|12.49|12.5|13.15|12.87|12.53|12.85|12.86|13.11|13.05|12.63|12.26|12.86|12.74|13.03|13.44|13.63|13.44|13.82|13.98|13.94|13.73|13.84|13.44|13.99|14.03
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|19.9|19.9|19.9|20|20.2|20.3|20|20.3|20.5|20.7|21.6|21.5|21.6|21.6|21.4|21.2|21.3|21.3|21.4|21.5|21.6|21.6|21.4|21.6|21.3|21.2|21.2|21.4|21.5|21.8|22.2|22|22|21.6|21.6|21.6|21.6|21.8|21.8|21.9|21.9|21.9|22|22.2|22.7|22.9|22.9|22.9|23|22.9|23|23.2|23.2|23.3|23.2|23.2|23.7|23.7|23.5|23.7|23.8|23.5|23.5|23.5|23.1|23.1|23.4|23.4|23.4|23.3|23.3|23.4|23.4|23|23.2||23.1|22.9|22.8||22.5|22.5|22.2|22||22|21.9|21.7|21.7|21.8|22|22|22|21.8|21.7|21.6|21.7|21.8|22|21.9|21.7|21.4|21.5|21.6|21.6|21.5|21.4|21.5|21.7|21.5|21.5|21.3|21.4|21.4|21.3|21.5|21.4|21.5|21.4|21.5|21.5|21.4|21.2|21.7|21.5|22.1|22|22.2|22.1|22.1|22.1|21.8|21.9|22|22.1|22|21.9|21.6|21.4|21.3|21.3|21.3|21.1|21|21.3|21.5|21.5|21.5|21.3|21|21|21.4|21.6|21.8|21.9|21.7|21.8|21.6|21.8|21.5|21.5|21.4|21.5|21.6|21.6|21.5|21|20.4|20.9|20.8|20.7|20.9|20.8|21.1|21.5|21.9|21.9|21.9|21.8|21.8|21.8|21.8|21.8|21.9|22|22.2|22.2|22.2|22.3|21.9|22.3|22.1|22.4|21.8|21.8|21.8|21.9|19.9|19.7|19.8|19.7|19.7|19.6|19.2|19.1|19.1|18.9|19.1|18.8|18.9|19.1|19.2|19.6|20.1||19.9|20.2|20.2|20.2|19.9|20.1|20.3|20.2|20|19.9|19.8|19.5|19.5|19.5|19.7|19.8|19.6|19.3|19.1|19|18.8|18.5|18|18.3|18|18.2|18.2|18.3|18.2|18.8|90.03|18.8|18.7|18.8|18.5|19.1|19.3
05495|942434|/equities/scatec-solar-ol|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|58.58|58.58|57.83|58.2|58.6|59.22|59.73|59.38|59.43|58.93|59.05|58.58|58|57.9|57.48|56.58|56.23|55.68|56.33|55.73|56.23|55.68|55.98|55.83|55.25|54.68|54.75|54.98|56.48|56.68|57.2|58.28|57.33|56.58|56.33|56.23|56.33|57.88|57.78|57.28|56.23|56.93|57.43|57.58|57.68|58.48|58.18|58.38|58.23|57.88|58.38|59.4|59.38|58.65|59.65|59.13|60.83|59.18|59.15|59.63|59.43|58.83|58.63|58.5|58.88|59.33|61.7|61.73|60.13|59.93|59.68|59.23|58.08|57.45|57.95||57.48|57.93|57.43||56.48|56.63|56.68|56.55||56.63|56.58|56.63|56.53|56.43|56.7|56.63|54.93|54.38|53.48|53.98|53.68|54.28|54.18|54.13|53.58|52.98|51.58|52.28|51.68|51.78|51.05|51.28|52.65|52.38|52.15|51.38|52.45|52.88|52.55|53.25|53.03|52.93|53.08|53.6|53.38|52.15|51.88|52.2|51.88|53.48|53.88|53.48|54.28|53.9|54.15|53.05|53.28|52.5|52.13|52.58|52.43|51.33|51.63|51.7|51.8|51.5|51.1|50.1|50.13|50.15|49.82|48.69|49.58|49.49|49.72|50.1|50.18|49.9|49.5|49.11|49.28|49.6|49.55|48.22|47.99|48.2|47.88|48.31|47.94|47.64|47.96|45.91|47.12|46.72|46.34|46.66|46.74|47.25|47.52|48.49|48.5|48.57|48.63|48.97|48.27|50.18|51.4|52.2|52.08|51.98|51.88|51.48|51.53|49.77|50.08|50.55|49.44|48.62|47.9|47.97|46.1|46.83|46.45|47.26|47.48|48.98|49.02|46.54|45.84|45.37|45.33|43.4|41.35|41.99|41.19|42.17|42.82|43.73||44.95|44.94|45.23|45.9|45.06|43.99|43.78|43.76|42.46|41.71|41.7|39.86|39.56|39.55|41.17|41.59|41.59|40.43|40.89|40.49|41.09|40.27|39.97|40.39|40.15|40.21|41.81|42.94|43.59|42.84|44.38|44.38|44.44|45.49|41.06|42.68|46.04
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|76.72|77|75.53|75.6|75.83|76.2|76.75|76.28|77.03|77.28|77.88|77.35|76.93|77.03|76.22|76.18|75.95|75.63|75.18|75.32|74.75|74.18|73.75|73.78|72.93|72.3|72.53|72.22|73.32|74.1|75.13|75.28|75.25|74.47|74.82|73.95|73.85|74.78|74.43|73.47|73.08|72.28|72.47|73.28|73.68|74.3|73.97|73.97|74.68|74.2|75.03|76.15|78.3|77.57|76.72|76.95|77.68|77.78|77.63|78.18|79.25|77.38|76.65|76.5|76.85|78.13|80.18|79.97|79|78.9|79.75|79.7|79.4|79.22|82||79.95|80.88|81.13||79.72|79.93|78.9|78.18||77.93|78.13|78.18|77.5|77.68|77.95|78.63|78.43|76.63|75.78|76.55|76.47|77.57|77.13|77.32|76.88|75.68|75.45|76.3|76.88|76.55|76.45|77.43|78.07|77.88|76.72|75.5|76.88|77.07|73.2|73.72|73.78|73.82|73.68|74.5|74.28|73.4|73.22|73.43|73.9|74.28|74.15|74.6|75.43|75.22|75.32|74.15|74.38|73.63|73.32|73.07|72.97|72.38|72.03|71.63|71.57|71.63|71.4|71.3|72.47|72.63|72.22|71.88|72.07|72.18|72.13|73.13|73.07|72.3|71.88|70.43|70.88|70.97|70.97|70.82|70.97|70.43|70.68|70.68|70.63|69.95|69.88|68.53|69.28|68.88|68.43|68.28|68.93|69.18|70.15|71.22|72.22|72.18|71.03|70.75|70.35|71.28|72.72|73.3|74.2|75.78|75|75.2|74.9|73.38|73.05|74.6|73.7|73.9|73.78|72.6|71.65|71.58|71.53|72.63|72.78|72.78|72.13|70.72|70.55|71.3|71.28|70.9|70.08|70.5|70.13|71.35|72|72.38||72.07|72.35|72.93|73.43|72.63|72.63|73.65|73.47|71.97|72.68|72.65|71.15|69.72|69.25|71.8|72.13|72.13|69.78|69.97|69.68|70.75|69.45|68.08|69.93|69.97|70.68|71.38|71.95|71.38|71.3|72.72|71.95|70.63|72.2|69.47|71.7|72.93
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP||929|907|906|892|867|851|851|856|851|850|848|848|849|867|865|855|860|882|870|852|868|842|842|864|847|851|864|877|882|894|899|897|904|918|909|904|921|882|867|865|871|871|870|878|880|870|870|872|872|885|893|895|887|877|875|865|844|845|868|862|845|834|850|849|858|859|849|835|835|838|824|833|827|849|840|828|847|867||899|895|888|889||888|875|889|885|871|888|900|892|880|881|894|900|900|899|900|890|897|870|882|893|898|882|868|868|868|871|890|938|934|940|949|953|945|935|932|939|935|938|940|946|930|940|945|945|904|904|885|870|874|871|879|877|860|855|849|847|858|837|890|882|882|898|846|870|849|845|840|832|840|838|844|832|835|850|840|840|834|840|841|848|810|805|793|824|875|892|879|890|888|895|900|910|915|926|950|970|957|967|976|965|965|975|981|974|960|962|955|961|966|968|961|950|968|968|975|977|980|970|975|970|988|982|975|965|995|974|980|988|1000|1004|1020|1029|1029|1020|1009|1010|1030|1032|1034|1021|1019|1033|997|999|999|995|971|970|990|985|979|957|960||983|970|995|1024|1005|||1035|1030|1033|1010|1040|1051
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|126.55|125.85|124.85|126.25|127.1|127.8|128.6|129.95|130.55|130.85|130.95|130.85|137.2|137.45|135.15|133.15|132.95|131.75|131.45|131.35|129.7|127.95|128.3|127.45|125.35|123.6|124.75|124.25|126.75|127.75|130.35|129.95|128.65|128.4|128.45|128.05|129.2|131.3|130.25|127.55|127.45|127.15|127.85|128.65|127.95|129.65|128.35|130.15|131.25|129.8|130.35|131.6|129.8|130.75|129.55|128.85|131.6|130.95|131.2|133|133.55|133.3|132.55|132.5|132.75|133.85|136.85|136.85|136.65|137.85|137.1|137.95|136.7|134.95|135.8||134.65|136.35|135.4||134.95|136.55|131.4|131.65||131.45|131.75|132.25|131.35|130.15|129.2|128.65|128.6|128.7|127.8|129.35|132.95|133.95|132.2|131.95|131.4|129.25|125.75|126.2|126.1|125.35|123.65|124.95|127.25|126.35|125.25|123.35|125.85|126.65|125.5|128.15|128.3|128.15|128.15|128.75|128.15|125.75|126.55|128.05|128.3|129.5|130.3|130.55|131.75|131.75|132.15|131.3|131.5|131.25|131.75|131.55|131.25|129.25|128.95|128.75|128.95|128.35|125.95|122.9|123.9|123.85|123.35|121.35|121.7|121.35|120.2|121.15|121.25|120.45|120.3|120.75|120.85|121.7|121.65|121.25|121.35|119.65|119.65|119.65|119.25|119.1|119.55|113.35|115.65|114.95|113.3|112.95|116.4|117.15|119.35|123.45|123.15|122.85|121.95|121|120.85|123.95|126.7|126.75|126.75|126.65|125.85|125.95|125.95|122.65|123.2|124.9|124.85|125.65|125.9|124.95|121.25|118.5|118.15|120.15|120.1|119.2|118.7|115.4|114.95|114.65|114.6|114.05|112.35|112.6|112.4|113.35|116.35|117.65||119.8|120.3|122.05|122.05|120.65|119.7|122.35|122.3|120.4|118.35|118.2|113.8|114.15|114.1|117.1|118.3|118.3|115.75|115.45|115.3|116.5|113.35|111.5|112.85|111.45|111.6|115.45|117.8|118.05|118.45|120.65|120.45|117.95|118.1|111|113.95|116.65
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|193.45|191.95|188.35|181.55|181.6|180.75|182.45|184.2|185.5|185.65|188.75|188.7|188.75|188.75|186.65|184.95|184.55|181.6|182|183.45|181.65|179.55|182.35|181.1|176.85|173.55|173.75|166.95|172.45|172.95|175.65|179.25|175.55|175.75|174.75|173.85|174.35|178.15|177.85|170.95|169.65|166.9|168.95|169.15|166.9|169.85|170.35|170.45|173.25|170.4|166.05|167.8|173.1|172.55|172.65|170.95|170.5|188.2|185.35|188.8|190.65|190.45|184.75|185.05|186.15|185.6|192.4|193.6|193.2|193.85|196.45|196.5|193.95|188.8|189.1||192.15|195.2|194.85||192.05|191.45|191.5|193.9||193.6|194.55|193.65|191.8|190.4|191.7|192.3|192.3|191.9|187.75|190.5|192.05|197.85|196.75|196.2|197.3|193.85|188.25|188.6|187.7|187.75|186.65|183.6|184.65|183.45|181.9|176.35|178.6|178.95|176.85|179.9|179.35|179.65|177|178.95|178.15|175.6|174.85|174.4|172.85|173.65|174.25|175.75|176.2|175.4|175.95|175.75|167.75|153.15|155.05|155.7|156.5|153.25|152.95|150.05|152.3|153.7|153.1|151.85|154.75|155.75|155.75|154.45|156.75|156.35|151.3|150.45|149.95|149.45|147.5|143.9|143.95|143.5|143.5|142.45|141.35|140|138.4|140.5|139.45|138.45|139.1|132.45|134.65|134.55|132.3|129.55|130.8|132.4|134.85|137.95|138.45|138.55|134.25|133.9|134.9|138.75|141.45|142.65|143.55|142.9|141.15|141.45|141.4|137.85|140.4|142|142.15|144.35|144.55|143.4|139.8|138.7|137.65|142.1|146.9|146.85|146.75|144.15|143.35|143.15|143.05|141.25|137.5|138.7|139.35|140.15|142.45|144.6||149.2|149.15|150.2|150.45|147.95|147.85|150.75|150.7|147.95|145.75|145.6|141.05|138.3|138.15|142.25|142.25|140.1|137.35|137.5|137.1|139.3|134.3|133.35|136.15|136.8|143.9|143.1|149.05|148.6|143.25|147.4|147.15|145.65|143.3|135.4|136.4|139.85
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.22|4.178|4.134|4.1|4.1|4.168|4.086|4.092|4.1|4.076|4.05|4.042|4.03|4.028|3.998|3.98|3.98|3.95|3.92|3.906|3.908|3.882|3.846|3.82|3.802|3.766|3.82|3.82|3.894|3.93|3.96|3.954|3.93|3.94|3.924|3.942|3.958|4.008|4.036|3.926|3.904|3.918|3.92|3.99|3.998|4.035|4|3.998|3.993|3.978|3.995|3.893|3.87|3.882|3.885|3.925|3.925|3.935|3.862|3.865|3.87|3.877|3.875|3.865|3.86|3.855|3.81|3.757|3.75|3.785|3.765|3.75|3.688|3.765|3.78|3.788|3.75|3.748|3.828||3.76|3.752|3.76|3.795||3.81|3.82|3.84|3.822|3.83|3.815|3.788|3.76|3.76|3.763|3.768|3.77|3.723|3.685|3.685|3.66|3.695|3.728|3.76|3.737|3.76|3.79|3.812|3.817|3.797|3.792|3.788|3.8|3.82|3.805|3.828|3.893|3.888|3.842|3.88|3.897|3.895|3.885|3.915|3.9|3.875|3.92|3.882|3.848|3.825|3.828|3.757|3.745|3.737|3.815|3.82|3.803|3.795|3.785|3.75|3.752|3.73|3.717|3.717|3.73|3.737|3.72|3.717|3.71|3.7|3.69|3.717|3.73|3.72|3.69|3.675|3.71|3.708|3.737|3.735|3.745|3.745|3.73|3.72|3.717|3.72|3.7|3.66|3.655|3.64|3.685|3.69|3.652|3.655|3.61|3.665|3.66|3.66|3.638|3.645|3.615|3.58|3.592|3.598|3.615|3.63|3.618|3.643|3.665|3.635|3.625|3.558|3.58|3.553|3.525|3.53|3.522|3.533|3.53|3.547|3.57|3.525|3.513|3.515|3.538|3.518|3.485|3.44|3.41|3.425|3.348|3.317|3.36|3.405|3.402|3.447|3.458|3.465|3.453|3.422|3.458|3.458|3.43|3.415|3.397|3.365|3.3|3.317|3.317|3.382|3.417|3.345|3.322|3.31|3.308|3.29|3.272|3.26|3.337|3.505|3.54|3.545|3.527|3.473|3.5|3.558|3.56|3.518|3.49|3.478|3.52|3.583
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|69.48|69.1|68|68.25|68.18|68.19|68.12|67.98|67.97|67.82|67.89|67.86|67.42|67.55|67.5|67.75|67.63|66.71|66.98|66.71|66.19|65.53|66.1|65.49|64.8|63.5|63.75|64.45|65.98|66.03|66.1|66.87|66.85|67.24|67.73|67.21|66.79|67.87|67.87|67.47|67.01|67.09|68.25|69.61|69.97|70|70|69.84|69.38|69.18|69.62|70|70.12|70.4|70.14|70.1|70.93|70.68|69.66|70.5|70.24|70.23|70.5|70.95|70.83|70.67|70.9|70.3|69.59|69.7|69.75|69.6|68.73|68.77|69.35|69.55|69.46|69.95|69.51|69.45|69.65|69.65|69.25|69.35|69.89|69.7|69.85|69.48|69.25|69.19|69.06|69|69.2|69.2|69.2|69.19|69.12|69.4|68.85|69.11|69.32|67.91|67|66.95|66.88|67.59|67.69|68.9|69.8|69.67|69.19|68.14|68.11|68.37|67.22|68.81|69.35|69.47|69.4|69.3|69.34|68.95|68.7|68.4|68.19|68.35|67.98|68|67.98|67.9|67.89|67|67.39|67|66.95|67|66.99|66.4|66.45|66.34|66.49|65.94|65.7|65.25|65.27|65.4|65.27|65.15|64.88|64.64|64.37|64.71|64.82|64.49|64.1|64|64.11|64.15|64.22|63.99|64.09|63.78|64.18|64.27|64.19|63.38|63.69|61.5|62.98|62.03|62.17|61.73|62.3|62.55|62.9|64.17|64.4|64.14|63.4|64.26|64.6|65.53|66.75|66.91|67.2|67.5|67.5|67.5|67.25|66.56|67.23|66.9|66.7|66.5|66.3|66|64.9|64.4|64.88|66.03|66.35|66.49|66.39|65.52|65.5|65.35|64.29|63.26|62.6|62.95|63.51|63.96|66.21|66.5|65.9|66.34|67.16|67.82|67.88|67.36|67.49|67.45|67.2|67.05|66.64|66.66|64.86|65.45|65.4|67.2|67.47|66.45|66.23|65.35|65.16|64.95|63.22|61.8|63.29|62.65|63|63.25|63.93|63.31|65.35|65.85|65.64|65.99|65.16|63.43|64.95|66
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|4.5613|4.399|4.2036|4.3162|4.303|4.3129|4.303|4.3295|4.3957|4.4421|4.5216|4.5216|4.4785|4.356|4.3825|4.3427|4.4222|4.3692|4.3593|4.3957|4.303|4.091|4.0645|4.0347|4.0479|4.0545|4.0347|3.975|4.2069|4.2334|4.3527|4.3659|4.3063|4.2003|4.293|4.3891|4.3725|4.5945|4.505|4.515|4.515|4.5382|4.5547|4.6905|4.7767|4.7833|4.8065|4.8297|4.833|4.7568|4.8131|4.8893|4.929|4.7667|4.7336|4.7336|4.8396|4.8032|4.7502|4.8926|4.9953|4.9323|4.8694|4.8131|4.9224|4.982|5.2404|5.4027|5.4193|5.3034|5.247|5.3067|5.1775|5.0748|4.9953|5.1046|5.0748|5.0052|4.8363||4.4448|4.439|4.4017|4.5425||4.4994|4.4735|4.3442|4.2263|4.2378|4.2148|4.2033|4.2378|4.255|4.232|4.3183|4.2982|4.0452|3.956|3.9388|3.8899|3.8382|3.7461|3.8554|3.8583|3.8985|3.8439|3.9417|3.9704|3.9072|3.887|3.8152|3.933|3.8612|3.7634|3.7893|3.8094|3.8123|3.7001|3.7001|3.611|3.5305|3.4385|3.5219|3.5133|3.496|3.4788|3.5391|3.5449|3.5506|3.5305|3.3839|3.427|3.404|3.427|3.427|3.4529|3.3839|3.2861|3.2258|3.2085|3.2085|3.197|3.2545|3.2976|3.3005|3.1999|3.2085|3.2315|3.2028|3.1683|3.2229|3.151|3.1251|2.9986|3.0101|3.0274|2.99|2.9584|2.9325|2.898|2.8247|2.8161|2.8951|2.9124|2.8592|2.7758|2.6666|2.7284|2.6881|2.6838|2.6479|2.6881|2.7528|2.7672|2.8434|2.829|2.8132|2.7816|2.7658|2.773|2.8779|2.9181|2.9986|3.0188|2.9871|2.9498|2.9383|2.8592|2.8592|2.8664|2.8463|2.8707|2.8606|2.875|2.8693|2.7888|2.6939|2.6838|2.7169|2.7514|2.7198|2.6881|2.6177|2.5645|2.5271|2.4711|2.4308|2.3935|2.3978|2.4409|2.4926|2.5516|2.622|2.635|2.7068|2.7456|2.7586|2.8003|2.7284|2.6939|2.7011|2.6881|2.6651|2.5947|2.5746|2.4811|2.484|2.507|2.5818|2.6191|2.5271|2.5602|2.5731|2.5703|2.5372|2.4236|2.4035|2.5156|2.4912|2.5559|2.5372|2.5775|2.5688|2.7155|2.7744|2.7758|2.7485|2.6795|2.5674|2.691|2.7155
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|8.5|8.74|8.63|8.7|8.68|8.68|8.64|8.61|8.69|8.73|8.74|8.84|8.84|8.82|8.74|8.45|8.34|8.09|8.14|8.11|8.02|7.96|7.94|7.83|7.8|7.64|7.69|7.6|7.86|8.02|8.11|8.2|8.23|8.27|8.32|8.34|8.09|8.27|8.35|8.38|8.24|8.43|8.56|8.46|8.47|8.57|8.57|8.59|8.63|8.54|8.47|8.5|8.77|8.72|8.57|8.64|8.84|8.99|8.73|8.83|8.8|8.99|8.9|8.71|8.57|8.41|8.68|8.64|8.36|8.4|8.36|8.34|8.07|7.99|8.09||7.86|7.96|7.97||7.79|7.79|7.75|7.67||7.64|7.63|7.57|6.97|7.01|6.93|6.95|6.94|7.02|7.07|7.14|7.21|7.2||7.2|7.1|6.91|6.72|6.83|6.85|6.94|6.73|6.81|7.09|7.23|7.2|7.05|7.28|7.28|7.28|7.41|7.47|7.49|7.31|7.43|7.41|7.23|7.16|7.25|7.3|7.5|7.65|7.52|7.51|7.31|7.28|7.2|7.17|7.29|7.41|7.58|7.61|7.49|7.54|7.45|7.47|7.48|7.43|7.37|7.42|7.36|7.19|7.03|6.93|6.87|6.96|7.19|7.15|7.12|7.13|7.04|7.06|7.07|7.03|6.94|6.85|6.73|6.64|6.65|6.65|6.73|6.33|6.09|6.23|6.11|6.14|6.1|6.26|6.33|6.37|6.55|6.52|6.43|6.37|6.37|6.27|6.48|6.65|6.66|6.55|6.53|6.5|6.5|6.45|6.23|6.3|6.35|6.3|6.25|6.11|6.28|6.1|5.91|5.86|6.02|6.26|6.26|6.21|6.18|6.13|6.04|5.94|5.89|5.83|5.91|5.92|6.01|6.18|6.34||6.64|6.68|6.79|6.78|6.68|6.76|6.94|6.94|6.82|6.51|6.44|6.13|6.17|6.16|6.24|6.27|6.22|6.03|6.08|6.05|6.06|5.9|5.78|5.87|5.75|5.83|6.06|6.36|6.19|5.92|5.88|5.87|5.62|5.7|5.38|5.7|5.72
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP||51.55|50.8|52.1|52.8|52.5|52.73|54.68|53.95|52.83|51.45|49.8|49.53|48.69|48.73|48.08|48.39|48.97|49.63|49.72|48.69|47.64|47.52|47.34|46.84|45.69|46.09|45.88|48.71|48.5|50.85|51.78|49.94|50.63|50.58|48.84|48.24|49.64|48.97|47.92|46.28|47.65|47.2|47.34|48.22|49.68|47.84|48.54|48.27|47.64|47.89|48.01|47.64|48.05|47.84|47.25|48.77|47.36|45.74|46.18|46.12|45.01|44.91|44.96|45.04|44.79|46.39|46.57|45.85|47.08|47.03|46.19|45.95|45.32|45.5|44.43|43.32|44.55|44.47||43.68|43.56|43.55|42.97||43.13|43.11|42.96|42.32|42.13|41.23|40.9|41.47|41.27|41.17|42.35|41.59|40.17|39.3|39.69|39.53|37.68|36.72|37.7|38.93|39.12|39.49|40.17|41.49|41.03|41.11|40.14|40.75|40.78|41.11|41.94|42.54|42.82|42.82|43.23|42.86|41.91|41.95|42.88|42.41|40.8|39.6|39.8|39.9|39.81|39.64|39.23|39.25|39.28|39.35|39.08|38.77|38.07|38.47|38.57|38.8|38.36|38.04|36.82|35.98|36.13|36.54|36.32|35.53|35|35.48|36.07|36.03|35.21|35.12|35.12|35.15|35.41|35.36|34.12|33.99|33.56|33.55|33.77|33.67|32.28|32.35|31.54|33.23|32.83|32.72|32.58|33.15|33.41|33.33|34.13|34.16|34.04|33.32|34.64|34.91|36.9|38.18|38.81|39.24|39.22|38.41|37.6|37.44|36.21|36.29||36.24|35.66|34.76|34.73|33.68|33.34|33.19|33.97|33.95|33.98|33.94|33.06|33.53|33.35|33.32|32.47|32.02||31.97|33.9|35.33|36.11|35.91|37.64|38.34|38.85|39.61|39.01|38.91|39.53|39.52|39.11|37.95|37.14|36.64|35.86|35.69|35.59|35.59|35.08|35.03|35.52|35.26|36.43|35.25|34.61|35.96|35.9|37.01|38.47|41||41.02|42.9|42.92|41.86|43|38.67|40.45|42.15
05509|383|/equities/subsea|STOXX600||134.5|132.7|132.7|134.3|134.6|135.6|137.3|139.2|140.7|142.1|139.8|139|139.8|138|135.2|134.9|133.5|133.1|131.4|130.7|130|132.7|131.8|131.3|127.5|130.9|128.8|131.9|132.4|134.8|139.7|139.9|141.8|142.4|138.9|138.4|141.3|139.6|138.8|137.8|135.3|132.8|134|133.8|136|135.8|136.7|137|136.3|135.6|136.7|138.4|138|138.5|138.6|139.2|139.4|135.3|137.1|136.2|133.5|132.4|136.6|136.3|136.2|141.9|142.3|140.8|142.3|144.2|144.2|147.9|144.7|150.1|148.5|143.8|145|139.9||138.4|138.9|138.4|139.1||138.2|140.8|141|137.5|134.6|134.7|132.1|131.1|131.4|129|132.6|130.5|133.2|131.7|130.8|130.9|125.4|122.5|123.9|123.9|124.6|124.4|125.1|127|126|124.7|121.3|125.2|126.9|127.5|129.4|128.1|127.9|124.9|126.6|126.3|124.7|124.7|120.5|114.4|114.6|112.9|113.5|114.1|115|114.3|110.4|112.1|112.2|112.6|115|110.5|106.9|109.3|111.5|113.4|113.6|110.5|109.5|109.5|105.2|103.3|102.6|102.6|101.3|101.8|101.4|101.8|99.5|101.4|100.6|102|102.4|101.9|99.1|98.9|98.3|99.2|101.1|101.5|99.7|98.3|94.3|97.3|94.4|93.1|92.7|94.3|95.7|97.1|100|100.5|100.6|98.7|99.9|99.2|99.7|102.4|104.8|104.2|104|103|102.6|101.1|99.4|100.4|96.2|94.3|92.4|91.7|87.4|89.5|90.6|90.2|93.6|96.9|101.3|101|99.2|99.4|100.1|97.9|96.6|95.5|94.8|93.9|98.1|96.7|100.3|101.4|105.2|107|109.2|109.6|97.7|98.8|101.7|99.7|97.3|93.7|92.1|89.6|91|91|95.4|95.6|89.4|90.2|94.8|100.9|98.7|94.9|88.4|96.68|92.8|95.3|100.2|104.9||107.1|113.65|107.5|105.9|108.1|102|106.3|106.3
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|217.35|216.85|213.15|213.8|215.7|215.15|216.35|215.75|217.95|213.35|212.4|209.95|208.75|210.65|211.15|207.35|208.15|206.65|208.95|208.25|204.65|212.9|212.9|210.95|208.95|204.05|203.7|206.1|209.4|210.25|212.4|211.95|210.95|210.75|208.55|208.25|210.95|214.65|214.55|214.55|209.95|209.4|210.25|211.45|211.45|212.95|213.4|214.65|215.35|214.45|215.35|217.65|219.95|219.45|220.05|220.35|224.35|221.65|220.85|224.25|224.75|224.15|219.75|218.6|219.6|224.85|225.9|225.7|223.15|222.55|225.15|223.85|224.55|224.55|75.2||220.65|221.05|219.1||217.35|218.25|218.75|218.25||218.7|218.85|217.6|217.85|216.05|216.6|217.6|214.5|213.75|214.55|215.85|214.45|214.75|215.2|217.1|216.75|214.85|210.9|212.8|210.35|210.65|209.45|211.95|217.8|216.55|216.15|212.65|216.15|216.65|215.75|217.7|217.65|218.1|218.15|219.6|219.15|219.1|218.05|219.5|219.05|221.8|221.55|220.1|222.85|221.8|222.45|224.45|225.95|225.35|226.8|226.9|226.6|223.75|224.25|224.5|224.65|222.65|222|219.3|221.5|222.3|221.75|216.05|216|216.05|215.55|215.35|216.85|214.6|215.7|215.25|213.15|214.2|214|207.55|207.35|206.85|205.8|205.55|203.95|203.65|204.25|192.6|198.2|197|191.6|191.8|193.9|195.1|199.3|202.35|203.45|204.25|204.1|206.05|203.65|209.8|210.95|214.5|214.85|215.05|213.85|215|214.4|208.05|207.55|70.1|208.85|201.95|203.1|201.95|196.1|195.6|201.65|206.35|207.45|208.55|208.5|199.85|198.7|201.55|201.45|195.05|190.45|63.9|189.85|191.05|193|196.4||200.5|202.7|204.45|204.45|202.85|200.65|199.9|199.85|197.6|194.6|194.4|190.4|188.25|186.9|192.95|193.6|193.6|190.65|191.15|190.25|194.4|188.45|185.9|187.35|186|187.6|190.45|193.35|194.95|193.3|197.3|197.9|194.95|196.45|185.05|189.15|195.4
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|117.05|115.85|115.05|116.8|117.45|118.25|119.65|117.35|116.6|115.35|115.15|114.15|110.85|112.15|110.65|108.9|108.85|109.65|110.25|111.3|109.8|109.15|109.45|109|107|105.65|107.45|106.45|109.15|109.75|110.85|111.05|110.95|110.35|110.95|109.25|109.85|111.8|112.55|110.05|107|104.9|104.95|103.55|103.15|105.65|107.05|107.3|106.3|105.7|105.25|106.45|105.55|100.65|101.55|100.85|104.65|102.65|101.75|104.1|104.1|102.75|101.4|101.65|101.85|103|105.5|104.55|101.35|99.15|99.82|98.23|96.68|96.38|97.2||96.35|96.88|96||94.38|94.43|94.5|94.6||95.07|95.13|95.65|95.75|95.6|95.38|95.5|94.57|94.68|93.57|94.53|94.68|95.18|95.18|95|93.68|91.98|89.57|90.48|90.58|90.68|89.13|90.05|92.78|92.4|91.78|90.73|93.23|93.82|93.2|93.28|93.53|93.9|92.6|93.9|93.73|92.23|92.58|93.83|93.43|93.7|96.93|97.18|97.82|99.15|98.57|93.75|94.43|94.73|95.55|95.7|94.85|93.93|94.5|94.65|94.43|94.28|93.65|92|93.8|93.48|93.25|92.7|93.45|93.23|93.23|93.98|94.13|92.75|91.73|91.18|91.65|91.1|91.1|88.5|87.8|87.2|87.07|87.6|87.1|86.3|87.13|82.95|82.48|81.8|81.2|81.28|82.65|82.88|81.53|82.48|82.2|82.1|81.75|83.18|82.3|84.85|86.78|88.48|87.98|87.65|86.8|87.3|86.2|82.63|82.9|83.2|81.25|80.2|79.53|79.72|78|78.75|78.65|80.93|81.6|82.85|82.82|78.78|77.13|76.88|76.63|73.57|72.65|74|72.13|72.47|74.35|75.55||76.95|76.9|76.93|77.32|76.3|74.85|75.4|75.38|73.63|72.53|72.43|67.85|67.53|67.5|72.2|72.2|72.13|70.13|70.57|70.13|72.08|70.9|68.3|69.82|68.82|68.8|70.63|73.57|73.72|71.18|73.22|73.22|71.68|74.38|66.78|69.03|74.72
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|215|215.7|215.1|215.2|214.75|214.1|214|211.85|213|211.9|212.95|214.15|211.75|211.95|211.45|210.15|207.75|206.45|206|207.7|207.3|204.55|202.9|202.6|199.95|197.4|199|200.65|204.6|204.7|206.55|205.95|204.25|200.55|199.45|198.55|197.95|200.6|200|197.5|197.95|200.8|190.05|192.7|191.45|190.5|191.6|192.55|194.8|192.2|189.9|190.15|191.8|192.25|190.7|189.7|191.8|190.45|188.25|190.1|190.75|190|190.15|190.45|192|195.3|198.15|199.7|200.65|199.15|201.65|200.1|202.1|200.35|198.1||195.05|196.9|196.6||197.9|197.45|196.45|196.25||197.9|197.5|196.65|195.95|194.45|193.35|193.95|194|195|194.35|194|196.3|196.8|195.65|197.45|198.65|198.1|198.2|196.5|196.85|195.95|195.15|195.3|198.7|196.8|194.6|193.1|194.35|195.05|191.2|191.6|191.6|189.9|189|190.75|192.75|191.45|190.8|189.2|186.7|188.25|187.6|180|176.8|178.65|178.35|177.1|177.25|177.9|177.6|178.1|177.85|177.3|177.55|178.6|178.55|178.55|177.75|179.35|178.55|179.85|178.5|177.4|177.3|177.8|177.4|178.1|178.45|179|177.8|177.1|177.35|177.85|178.6|178.25|176.8|175.4|174.9|172.6|173.1|173.35|173.1|170.3|171.6|171.8|170.9|171.2|171.2|171.15|171.1|172.65|173|172.95|171.9|170.55|171.45|171.95|172.75|173.9|173.65|173.2|173.2|171.65|171.55|170.85|168.7|169.9|173.2|176.4|176.35|176.3|177.75|174.75|174.7|179.4|179.35|177.4|177.35|173.45|172.15|173.9|173.75|171.75|169.95|170.1|170.25|171.45|171.15|171||170.75|171.75|173.1|176.15|174.05|174.2|175.4|175.3|174.25|175.85|175.85|174.2|170.6|169.75|168.5|169.1|168.45|163.65|163.85|163.05|163.35|161|157.75|157.2|159.85|160.3|160.75|162.05|161.45|158.2|161.65|161.75|160.8|161.95|156.4|160.35|160.15
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|22.55|23.8|23.89|23.8|24.16|23.09|23.09|23|23.27|23.09|23.8|24.25|24.88|25.95|25.95|26.22|27.11|26.67|28.19|27.56|27.47|27.47|27.29|26.13|25.77|25.24|25.5|24.97|25.68|26.49|26.94|26.22|26.4|25.95|26.31|27.02|26.85|26.76|27.2|27.29|27.29|26.85|27.83|27.56|27.29|27.47|27.56|27.02|27.56|28.19|28.55|28.9|29.62|30.25|31.86|32.22|32.57|32.93|33.11|33.47|34|33.56|32.57|33.2|34|34|34.18|34|34.54|34.45|34.54|35.08|34.99|34.72|35.62||35.44|35.79|37.05||37.49|37.58|37.94|38.12||38.03|38.3|38.03|37.14|37.14|38.48|38.12|36.24|35.79|35.97|36.15|36.6|36.87|36.24|35.7|35.79|35.88|34.81|35.7|36.06|36.6|36.87|38.66|37.23|35.7|35.79|35.7|35.53|35.7|35.44|35.7|35.35|35.53|35.79|35.79|35.79|35.53|35.88|35.88|36.06|35.26|35.53|36.15|37.14|37.41|37.05|37.85|38.66|39.11|40.63|40.72|40.9|40.27|39.73|40|40|40.27|40|39.82|40.45|40.54|40.9|40.9|40.54|39.37|39.37|39.37|39.28|37.94|38.03|38.03|38.03|37.85|37.49|37.32|36.69|36.51|36.6|35.79|35.7|35.79|35.79|35.79|35.53|34|34.18|34|34.63|35.08|35.26|35.79|36.06|35.97|35.35|34|34.18|34.45|35.08|35.08|34.81|35.08|34.99|34.27|34.09|33.11|32.48|32.39|32.93|32.93|33.29|33.29|34.09|34.45|34.36|35.08|34.72|34.9|35.17|36.06|35.35|33.56|33.56|33.02|32.22|33.11|32.66|33.29|34.36|35.35||34.81|34.45|34.18|35.35|35.62|35.79|36.51|36.42|35.97|35.79|36.24|36.33|36.33|36.78|37.67|37.94|37.58|37.67|37.58|37.67|37.49|36.6|34.63|34.81|34.81|34.9|35.17|35.62|36.06|36.69||36.51|35.44|36.24|35.35|36.24|37.58
05515|498|/equities/tele2|STOXX600/EAFAVALUE|107.78|107.07|106|108.78|108.5|108.07|108|107.71|108.92|108.28|107.21|106.21|105.78|105.78|105.43|105.28|104.78|102.71|102.57|101.57|100.64|99.79|100.07|100.57|99.79|97.29|96.36|96.29|97.43|99.07|100.15|100.36|99.65|98.5|101.72|103.14|102.71|104.57|103.79|102.43|102.64|103.5|104.43|105.57|103.93|104.86|104.64|105.36|107|106.14|107.28|107.35|107.21|103.57|103.86|103.64|104.64|104.21|102|103.71|103.57|103.43|102.93|104.57|105.43|100.36|101.93|101.5|99.15|99.57|101.57|103.14|104.14|103.21|104.78||104.29|102.5|101.79||101.14|101.64|101.14|101.36||101.64|102.64|103.71|104.36|104.5|103.43|103.5|104.14|104.93|105.14|107.85|105.28|107.07|105.14|104.93|103.71|102.22|100.86|101.93|102|101.36|100.36|101.29|102.43|102.22|102.07|102|102.64|102.43|104.07|104.86|105.43|105.57|106.14|106.71|107.71|106|106.43|105.71|106|105.57|104.43|105.14|105.71|106.43|107.35|104|102.71|102.64|103.21|103.86|104.36|102.86|104.14|104.93|104|103.86|102|101.72|101.86|101.93|100.57|100.07|101.36|100.64|100.29|100.29|101.72|100.5|100.22|99.93|99.72|98|97.65|96.86|97.36|97.72|97|97.5|97.86|99.57|99.79|95.01|95.65|95.65|92.29|91.72|91.94|93.29|94.93|95.65|95.51|95.86|95.01|94.86|94.86|95.43|94.43|94.22|94.65|94.36|93.36|93.51|93.72|91.94|91.79|92.08|92.36|92.72|92.65|91.79|92.01|89.58|88.51|89.72|90.44|89.94|89.3|87.58|87.58|86.87|86.94|84.08|82.66|83.73|83.44|84.23|83.73|84.94||85.87|86.87|87.8|87.37|86.3|86.37|86.37|86.08|84.94|86.73|86.15|83.8|82.59|83.09|84.37|84.58|82.87|81.8|81.8|82.09|81.02|79.73|77.45|79.45|79.45|81.16|81.16|83.16|86.44|85.94|119.15|84.73|83.44|83.94|81.37|85.58|87.8
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.99|0.9965|0.997|1.025|1.079|1.07|1.072|1.08|1.087|1.09|1.092|1.088|1.094|1.094|1.097|1.093|1.097|1.086|1.094|1.096|1.095|1.086|1.104|1.095|1.075|1.066|1.082|1.089|1.137|1.147|1.145|1.15|1.144|1.126|1.133|1.143|1.158|1.138|1.139|1.104|1.052|1.051|1.051|1.053|1.055|1.053|1.059|1.06|1.058|1.059|1.055|1.062|1.06|1.069|1.071|1.069|1.075|1.068|1.059|1.08|1.088|1.088|1.085|1.084|1.069|1.036|1.049|1.041|1.04|1.041|1.04|1.045|1.022|1.038|1.058|1.04|1.02|0.9905|1.004||0.9935|0.9975|0.9915|0.999||0.998|0.984|0.9805|0.9685|0.97|0.972|0.988|0.992|0.9835|0.9765|0.988|0.9855|0.9905|0.994|0.999|1.001|0.9935|0.962|0.9845|0.9775|0.984|0.9925|1.011|1.027|1.028|1.017|1.007|1.017|1.022|1.021|1.029|1.045|1.046|1.033|1.06|1.123|1.123|1.118|1.106|1.113|1.115|1.096|1.085|1.089|1.095|1.102|1.08|1.064|1.066|1.073|1.082|1.058|1.045|1.042|1.049|1.028|1.036|1.03|1.027|1.033|1.045|1.052|1.047|1.045|1.036|1.038|1.041|1.062|1.052|1.051|1.056|1.074|1.07|1.079|1.084|1.095|1.097|1.086|1.094|1.1|1.092|1.099|1.067|1.07|1.067|1.027|1.021|1.027|1.044|1.034|1.064|1.061|1.076|1.076|1.077|1.067|1.052|1.063|1.036|1.036|1.058|1.054|1.035|1.018|1.002|1.019|1.014|0.9825|0.969|0.97|0.973|0.946|0.941|0.941|0.9635|0.9745|0.9775|0.977|0.9565|0.958|0.9435|0.9335|0.931|0.899|0.9075|0.9085|0.939|0.936|0.949|0.9435|0.9705|0.9725|0.9795|0.985|0.981|0.9795|0.969|0.9695|0.947|0.9325|0.917|0.901|0.9115|0.9185|0.9685|0.9815|0.965|0.958|0.963|0.983|0.959|0.944|0.9145|0.9365|0.988|1.01|1.002|1.032|1.032|1.058|1.076|1.076|1.074|1.038|0.9655|0.9955|1.027
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|17.51|17.49|17.3|17.47|17.57|17.73|17.96|17.93|18|18|17.86|17.91|17.75|17.88|17.69|17.63|17.64|17.62|17.59|17.62|17.52|17.42|17.57|17.41|17.28|17.17|17.13|17.12|17.71|17.68|17.84|17.96|17.95|17.93|17.93|18.06|17.99|18.28|18.23|18.05|17.76|17.8|17.9|18.23|18.3|18.21|18.21|18.14|18.16|18.18|18.2|18.46|18.4|18.43|18.39|18.42|18.36|18.32|18.23|18.34|18.33|18.34|18.33|18.22|18.27|17.81|17.74|17.69|17.42|17.45|17.48|17.13|16.53|16.41|16.67|16.85|16.82|16.93|16.91||16.94|16.98|16.97|17.14||17.21|17.23|17.23|17|17.05|17.02|17.05|17.11|17.17|17.17|17.22|17.1|16.97|16.9|17.03|17.16|16.79|16.41|16.87|16.84|17.05|17.04|17.45|18.02|17.87|17.87|17.64|17.85|17.92|17.77|17.97|18.25|18.3|18.35|19.26|19.36|19.38|19.38|19.55|19.54|19.44|19.17|19.26|19.36|19.305|19.24|19.39|19.395|19.47|19.52|19.49|19.38|18.98|18.96|18.77|18.76|18.51|18.46|18.22|18.2|18.2|18.45|18.4|18.43|18.43|18.18|18.37|18.38|18.27|18.31|18.2|18.24|18.21|18.13|18.01|18.02|17.92|17.87|18.07|18.01|17.875|17.925|17.5|17.48|17.44|17.075|17.08|17.17|17.285|17.41|17.7|17.62|17.56|17.57|17.65|17.54|17.63|17.78|17.87|17.87|17.78|17.78|17.79|17.89|17.49|17.69|15.909|16.9|16.8|16.7|16.6|16.33|16.27|16.15|16.39|16.45|16.52|16.51|16.25|16.31|16.2|16.15|15.52|15.23|14.449|15.15|15.27|15.71|15.88|15.85|16.3|16.29|16.4|16.47|16.22|16.09|16.25|16.24|16.13|15.89|15.62|15.07|15.37|15.36|15.94|15.98|15.98|15.6|15.69|15.68|15.74|15.23|15.35|15.42|15.57|15.43|15.58|15.68|15.39|14.79|15.63|16.09|15.95|17.15|15.36|15.92|16.1
05518|7134|/equities/telenet-group-hldg|STOXX600|33.3|32.79|32.65|33.16|33.22|32.89|32.84|32.9|32.96|33.14|33.12|33.65|33.65|33.64|33.85|33.4|33.69|33.47|32.79|32.44|32.44|32.11|32.42|32.14|31.48|31.5|31.79|31.25|31.87|31.1|31.62|31.89|31.93|32.46|32.55|32.5|32.5|32.88|32.73|31.95|31.2|31.52|31.52|31.48|31.06|31.45|31.42|31.39|31.3|31.37|31.2|31.44|30.7|30.72|30.96|30.2|30.05|30|28.87|29.15|29.2|29.13|28.91|28.95|28.86|29.33|29.57|29.65|29|28.89|29.14|29.05|28.4|28.51|28.87|29.09|29.39|29.85|29.75|29.48|29.1|29.07|28.95|28.8|28.72|29.4|29.6|31.18|31.66|32.45|31.59|31.35|31.43|31.45|30.61|30.6|30.07|30.46|30.61|29.5|28.88|28.7|28.11|28.48|28.58|28.59|28.1|28.23|28.7|28.8|28.68|28.44|29.23|29.4|28.84|29.15|28.86|29.21|29.1|30.05|30.2|29.92|29.7|30.7|30.2|28.89|27.11|26.5|26.64|26.54|26.54|26.29|26.68|26.2|26.57|26.36|26.4|25.43|25.1|25.05|25.08|24.98|24.95|24.85|25|24.82|24.79|24.75|24.8|24.91|25.09|25.05|24.97|24.48|24.09|23.89|23.91|24.14|24.15|23.85|23.96|23.55|23.6|23.77|23.97|24.06|24.09|23.59|23.89|23.91|23.4|23.44|23.39|23.41|23|23.1|22.78|22.77|22.69|22.64|22.52|22.78|22.72|22.62|22.48|22.5|22.18|22.49|22.7|22.16|22.18|22.25|24.02|24.08|24.11|24.1|24|24.14|24.21|24.37|24|23.99|23.93|23.96|23.8|22.98|22.97|22.95|22.16|22.1|22.1|21.77|21.57|21.71|21.55|21.86|21.9|22.04|22.35|22.48|22.75|22.59|22.53|22.09|22.07|22.07|22.1|22.09|22.05|22.6|22.48|22|21.84|21.4|21.17|20.53|20.34|20.33|20.86|20.75|20.98|21.24|21.48|21.16|21.75|21.9|21.7|21.78|21.75|20.95|21.48|21.64
05519|380|/equities/telenor|STOXX600/EAFAVALUE||87.45|87.55|89.75|89.5|90.18|91.3|91.45|91.82|91.43|92.43|92.78|92.38|91.98|91.63|91.85|91.93|91.38|90.7|90.73|90.28|90.23|90.57|90.48|89.45|88.85|89.1|89.23|90.83|91.7|92.82|93.57|93.18|91.73|91.9|91.88|91.38|93.48|92.88|92.5|90.28|90.43|90.93|91.48|91.75|92.45|92.43|92.38|92.05|92.23|91.85|92.65|91.88|90.35|91.1|91.68|91.32|89.93|89.1|89.48|89.07|87.82|88.78|89.78|89.68|88.98|89.93|90.45|92.2|94.73|94.88|93.48|93.43|93.6|95.15|95.98|95.78|96.2|95.43||95.63|95.3|95.28|94.85||94.98|94.75|92.85|93.43|92.75|92.18|90.98|92.88|93.98|93.65|94.48|94.78|94.48|93.75|94.2|94.35|91.65|90.53|90.68|90.28|90.78|91.88|93.15|93.6|93.53|94.45|93.53|96.43|96.85|96.65|96.2|96.35|96.55|96.07|97.88|98.32|98.38|98.18|97.2|94.45|93.38|95.28|94.2|91.75|90.35|90.25|89.6|89.8|90.23|90.03|90.15|89.95|87.95|88.28|88.23|88.3|89.98|90.5|91.45|92.85|93.05|93.32|94.23|94.43|94.75|95.1|94.82|94.48|93|92.2|92.48|92.88|92.88|92.85|92.95|93.43|93.8|93.98|94.65|94.05|94.73|95.1|92.4|92.73|92|91.57|91.03|90.93|91.85|92.25|95.18|94.85|94.63|94.35|94.28|94.6|96.48|97.32|96.82|97.23|96.85|96.25|95.35|95.1|93.75|93.82||96.57|96.4|94.15|94.75|90.3|89.32|88.88|89.58|90.85|91.63|91.58|89.63|89.2|86.93|86.9|84.32|81.68||82.48|82.45|83.23|83.1|81.65|84.13|84.13|84.32|85.13|84.32|84.3|84.43|84.4|83.1|81.72|81.7|79.68|79.7|79.68|82.05|82.05|80.85|78.97|79.88|79.97|80.83|79.13|75.55|76.88|77.28|78.3|81.82|84.82||84.25|85.88|85.88|82.48|82.88|78.93|81.57|80.93
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|48.79|49.01|49.22|50.18|50.03|50.5|50.58|50.33|50.98|51.23|51.58|54.23|54.38|54.9|54.73|54.93|54.45|53.8|53.55|53.35|53.03|52.8|53.13|52.93|52.53|52.3|52.23|52.95|53.83|54.23|54.53|54.33|54.28|54.13|53.95|53.13|53.68|55.03|53.25|53.22|53.13|53.9|54.23|54.53|54.03|54.13|54.13|54.58|54.93|54.5|54.23|54.58|54.95|55.68|55.68|54.98|53.38|53.48|53.15|53.98|53.93|53.38|53.23|53.18|53.33|52.83|53.73|53.65|52.88|53.23|53.85|54.13|54.13|53.78|53.61||53.88|54.08|53.98||54.03|54.28|54.43|54.33||54.2|54.83|54.83|54.18|53.95|53.88|54.08|54.05|54.03|54.18|54.33|54.88|54.68|54.28|54.45|54.68|54.63|54.95|55.53|55.63|55.48|55.13|55.55|56.43|56.38|55.93|55.48|55.58|55.85|55.78|56.43|56.35|56.45|56.28|56.78|56.7|56.35|56.2|55.93|55.78|55.85|55.58|56.08|56.28|55.38|55.18|54.4|54.33|54.35|54.83|54.9|54.78|54.85|55.05|55.03|55.13|54.9|54.83|54.73|54.73|54.73|54.8|54.5|54.63|54.58|54.45|54.35|54.38|54.4|54.08|54.15|53.8|53.65|53.73|53.65|53.35|53.4|53.08|53.28|53.33|53.98|54.18|53.15|53.33|53.23|52.25|52.3|52.4|52.93|53.93|54.22|54.3|54.15|54.13|54.38|53.5|53.8|53.98|53.7|53.43|53.58|53.45|53.55|53.68|52.25|53.58|53.71|53.83|54.13|53.85|53.8|52.45|52.35|53.18|53.6|53.98|54.23|54.23|53.28|53.15|52.5|52.47|51.63|51.18|50.23|50.08|50.03|50.23|50.63||50.95|51.03|51.38|51.68|51.08|51.05|50.88|50.83|49.73|49.5|49.49|48.03|47.81|47.79|48.97|48.97|48.53|47.35|47.24|47.32|47.01|46.61|45.78|45.58|46.1|46.05|46.78|47.8|47.88|47.53|47.88|47.96|46.9|47.27|44.86|46.7|47.62
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|16.2668|16.2762|16.097|16.163|16.0876|16.0876|16.2385|16.4365|16.6628|16.5119|16.4837|16.7854|16.7854|16.7383|16.6817|16.4365|16.4554|15.9744|15.7481|15.7198|15.635|15.5124|15.3992|15.3521|15.2766|15.154|15.1163|15.0409|15.2672|15.3238|15.6538|16.0687|16.0216|15.8424|15.9179|15.9179|15.6821|15.7198|15.6538|15.5784|15.7953|16.2762|16.5025|16.776|16.7477|16.7477|16.5497|16.2951|16.2951|16.0687|15.8518|16.2102|16.1536|16.2573|16.1725|16.2102|16.2951|16.3894|16.2573|16.2196|16.3516|16.1065|15.9367|15.9461|16.229|16.3139|16.4648|16.3705|16.4931|16.2196|17.2569|17.7001|17.1155|17.2098|17.2663|17.5115|17.3512|17.5681|18.0019||17.587|17.5115|17.3418|17.6341||17.6247|17.7567|17.6341|17.521|16.8797|16.776|16.5402|16.71|16.776|16.4365|16.4648|16.5591|16.5214|16.3516|16.163|16.0593|15.7953|15.4464|15.7387|15.833|15.6255|15.4181|15.286|15.4181|15.5595|15.5218|15.286|15.4086|15.5595|15.5972|15.6161|15.635|15.6538|15.2483|14.8617|14.4091|14.3996|14.3336|14.2865|14.079|14.1073|13.9753|14.211|14.2676|14.0696|14.0979|14.1262|14.2016|14.2205|14.1922|14.2959|14.2016|14.079|14.0601|13.947|13.8527|13.4566|13.2586|13.4|13.4378|13.4566|13.3906|13.4189|13.4378|13.4755|13.3623|13.4943|13.6075|13.4095|13.4095|13.2586|13.3246|13.4566|13.5698|13.4566|13.4283|13.4283|13.268|13.3152|13.3623|13.0889|13.0323|12.6173|12.7871|12.7116|12.6268|12.6551|12.9097|13.2586|13.3246|13.6169|13.4849|13.4|13.2209|13.1266|13.1737|13.3246|13.5415|13.8433|14.211|14.9277|15.0031|15.0409|14.9466|14.5977|14.7014|14.4845|14.5222|14.5788|14.6071|14.4279|14.4279|14.1639|14.0979|14.2865|14.4185|14.4939|14.5599|14.4656|14.2959|14.0036|13.7395|13.7772|13.6169|13.6641|13.6169|13.7961|14.2393|14.5128|14.3336|14.7014|14.7297|14.9749|14.8334|14.5882|14.7391|14.9277|14.7863|14.692|14.3053|14.2299|13.9753|13.947|14.0507|14.5505|14.5977|14.013|14.3996|14.4373|14.7485|14.6637|14.3053|13.3246|13.8998|13.749|14.3148|14.3242|14.6637|14.4751|14.692|14.8428|14.6731|14.4751|14.3713|14.1262|14.3525|14.2676
05522|7020|/equities/terna|STOXX600/EAFAVALUE|3.368|3.35|3.338|3.364|3.37|3.414|3.426|3.424|3.438|3.416|3.426|3.418|3.428|3.434|3.42|3.39|3.398|3.362|3.356|3.346|3.34|3.32|3.318|3.27|3.254|3.254|3.27|3.302|3.378|3.384|3.376|3.386|3.356|3.372|3.344|3.368|3.358|3.372|3.352|3.336|3.326|3.306|3.31|3.362|3.365|3.388|3.34|3.36|3.373|3.35|3.317|3.295|3.285|3.277|3.245|3.245|3.255|3.25|3.21|3.217|3.208|3.255|3.255|3.245|3.243|3.248|3.235|3.215|3.19|3.178|3.143|3.14|3.15|3.178|3.185|3.19|3.18|3.197|3.255||3.2|3.22|3.217|3.228||3.23|3.188|3.2|3.195|3.192|3.19|3.185|3.172|3.152|3.14|3.127|3.11|3.115|3.127|3.11|3.12|3.16|3.18|3.24|3.217|3.225|3.265|3.297|3.35|3.4|3.388|3.362|3.355|3.348|3.322|3.328|3.377|3.37|3.337|3.345|3.355|3.348|3.355|3.37|3.315|3.275|3.275|3.237|3.228|3.208|3.19|3.183|3.19|3.152|3.135|3.125|3.12|3.12|3.115|3.105|3.1|3.105|3.105|3.11|3.125|3.135|3.132|3.127|3.125|3.125|3.11|3.135|3.13|3.125|3.127|3.123|3.165|3.178|3.2|3.197|3.197|3.205|3.2|3.208|3.2|3.205|3.208|3.175|3.178|3.172|3.147|3.147|3.118|3.127|3.123|3.152|3.16|3.172|3.188|3.197|3.197|3.163|3.188|3.185|3.205|3.208|3.192|3.19|3.203|3.2|3.2|3.175|3.167|3.158|3.138|3.138|3.112|3.098|3.105|3.115|3.11|3.095|3.083|3.072|3.08|3.09|3.072|3.022|2.993|2.993|2.97|2.985|2.982|3.038|3.03|3.038|3.06|3.067|3.1|3.203|3.205|3.2|3.185|3.155|3.132|3.11|3.065|3.045|3.058|3.095|3.095|3.07|3.078|3.07|3.067|3.045|3.03|2.98|3.02|3.035|3.07|3.06|3.06|3.053|3.085|3.125|3.132|3.072|3.025|2.97|3.022|3.053
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP||44|43.4|43.7|44|44.5|44.7|44.9|44.9|44.8|44.9|45.4|45.4|45.5|45.3|45.2|45|44.6|44.55|44.75|44.35|44.35|43.9|42.8|41.3|40.1|40.85|40.5|40.95|41.45|41.75|42.9|43.25|42.75|43.35|43.3|40.75|40.85|40.65|40.25|39.9|40|40.5|40.75|39.2|38.15|38.05|38|38.25|37.6|37.75|38.25|37.85|37.85|37.55|37.95|38.3|38.5|38.15|39.1|38.7|38.45|38.75|39.4|39.3|39.85|40.45|40.6|41.05|40.55|39.4|38.7|38.5|38.25|38.5|38.25|38.45|39.3|39.35||39.55|38.85|38.85|37.15||37.6|35.85|35.4|35|34.95|35|35.05|34.85|34.75|34.65|34.45|34.55|34.55|34.65|34.55|34.4|33.3|33.35|33.95|34.55|33.95|33.85|33|33.25|33.1|33.65|33.35|33.1|34.5|34.85|35.5|35.6|35.9|35.75|35.75|36.3|35.95|36|35.8|35.95|36.05|36.35|35|35.25|35.25|35.45|36.15|36.45|36.85|38.05|37.9|36.9|36.15|36|35.65|35.7|35.8|35.4|34.9|35.15|35.55|35.9|35.25|35.75|35.6|35.35|35.3|35.65|35.5|35.45|35.5|35.55|35.7|34.7|34.9|35.2|35.1|35.8|35.85|35.2|35.65|35.8|35.45|32.9|32.8|33.4|33.75|34.05|33.9|33.6|31.7|32.2|32.3|32.05|31.6|30.9|32|32.25|32.5|32.5|32.1|31.9|31.65|30.7|30.75|30.85||31.45|31.4|30.9|30.95|30.55|29.6|29.65|29.75|29.65|28.7|28.65|28.85|28.35|28.35|28.25|27.75|28.15||27.05|27.3|27.85|27.85|26.8|26.95|27.4|27.35|27.15|26.7|26.65|26.7|26.65|26.7|26.55|26.15|25.9|25.9|26.4|27.05|27.05|26.65|26.15|26.7|26.65|26.6|26.65|25.3|25.85|25.1|25.25|25.65|26.3||26.25|27.1|26.65|26.6|27.25|25.6|25.8|25.95
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP||934.5|900.5|907.25|919.5|905.5|909|906.25|918|915.75|904.25|888.75|884.75|880.75|881.75|877.75|878.25|865.5|870.75|870.25|863.25|871.25|869.5|864.5|840.75|829.75|839.75|834.25|849.75|851|853|868.75|863.25|780.75|771.75|769|761.75|770|768|762.25|764|768|771.25|785|785.75|786.75|784.5|783|786|788.5|788.75|794.25|797.75|796.5|795.5|786|796.25|790.5|788.75|789.5|783.5|788.25|792.75|799|799.75|793|774.75|770.5|769.25|766.75|761.5|764.25|757.75|749|747.75|749.75|742.25|743.25|746.5||737.75|733|723.5|718.25||720|716.5|717|717.75|717.75|724|725|724.5|720.75|719.5|703.25|706|708|703.75|711.75|711.25|707.5|706|711.25|715.75|714.75|711|699.5|695|690.25|689.25|684.25|674|672.75|669|671|663.5|663.75|668.75|665|661.25|645.25|646.25|648.75|642.5|650|651.25|658.75|659|665.5|666|662|663.5|671|695.75|695.5|696.25|692.5|693.5|691.5|690.5|687|684.5|688.5|687.75|698|704.25|705.25|709.75|711|704.5|704|706.25|710|710|714.75|716|718.25|717.5|705.25|706|702|701|702.75|700.5|698.5|690.5|671.25|678.5|676.5|674|666.25|672.25|676.25|692|696.5|697.5|698.5|705.75|712.75|709.75|721.25|734|736.5|723.75|723|724|726.5|721.5|714.5|718|72|718|706.75|705|709.75|695|691.25|692.25|701|700.75|693|693.75|677.25|682|683|677.25|676.5|672.5|67.2|664.75|664.5|667|672.75|672.5|676.5|677.75|685.75|690.5|685.5|687.75|687.5|687.25|685|682.25|681.75|672.25|673|673|681.5|684.25|684.5|688.5|692.5|690.75|705.5|669.25|655|673.75|696.75|693.25|678.5|670.25|672.75||694.75|694.75|680.75|691|656.75|683.25|690.25
05526|19020|/equities/trelleborg|STOXX600|71.05|71.75|66.55|65.2|65.25|65.45|65.5|65|64.85|65.55|66.3|66.5|67.05|66.35|65|65.35|65.45|64.4|64|64.2|64.1|63.05|63.15|63.55|61.45|60.5|61|60.15|62.8|64.1|65.3|65.75|65.4|64.95|64.1|63.35|63.1|64|63.85|62.75|62.1|61.7|61.95|62.35|62.35|63.25|64.9|65.75|70.65|69.65|69.65|70|70.85|70.95|71.2|70.4|74.05|76.2|74.9|76.85|76.85|76.9|75.8|74.75|75|74.25|77.45|77|75.75|74.8|75.1|73.35|72.1|71.05|71.8||73.05|74|73.5||71.55|71.45|71.6|71.25||72|72.25|72.25|72.35|72.7|72.8|72.45|72.4|71.8|70.8|72.8|73.6|73.9|72.45|72.65|71.95|70|68.3|69.75|69.3|69|67.4|68.15|68.8|67.75|66.2|64.3|65|65.45|64.7|64.75|65.3|64.8|64.45|64.45|64.3|63.25|62.7|63.6|62.95|64.1|65.3|65.4|65.5|66.1|67|64.8|65.25|62.85|62.3|62.8|62.75|60.5|61.05|60.7|61.85|62.95|61.35|61.65|62.7|62.4|62|61.65|61.25|60.45|58.4|58.85|59.95|59.1|59.8|58.85|58.45|58.7|54.95|54.65|53.95|53.3|52.7|52.5|52.4|51.95|50.8|49.05|49.17|49.14|48.86|48.8|49.61|50.5|51.15|52.25|52.3|51.9|50.25|50.1|50.7|51.95|52.5|52.9|53.45|53.75|53.45|53.9|53.8|52.95|53.35|53.6|54.45|54.75|54.8|54.8|52.8|48.95|49.92|51.15|51.5|51.4|50.9|49.79|49.52|49.32|48.71|48.99|46.82|46.73|46.6|47.99|49.08|49.57||51.5|52.05|51.7|51.35|50.35|50.6|51.4|50.7|50.45|49.7|49.5|47.77|47.55|48.49|50.23|50.24|49.28|48.2|48.29|47.59|47.09|45.7|44.59|47.2|46.88|48.31|48.8|49.7|49.19|50.25||50.23|49.2|49.39|46.69|50.25|51.25
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||319.75|319.3|325.15|327.6|327.6|331.5|327.45|327.95|328.3|322.9|320.55|314.9|315.25|316.75|312.1|307.35|309.45|310.4|306.5|307.4|296|296.5|298.3|291.25|290.9|294.6|299.95|303.5|303.2|304.45|305.65|291.15|284.5|286.1|284.85|284.4|285.35|283.85|282.55|281.15|287.2|289.85|295.45|296.65|297.1|295.5|296.6|296.4|293.55|298.8|298.35|298.45|299.15|295.8|296|297.7|296.7|296.65|294.9|294.9|293.35|294.2|295.9|294.95|293.8|296.2|296.85|289.85|291.85|291.95|292.25|291.75|275.75|273.75|273.1|264.55|264.2|261.85||261.45|263.1|262.35|259.9||259|257.75|259.05|258.8|261.2|260.55|262.7|265.6|265.95|261.75|251.9|252.45|252.2|250.55|252.95|251.45|251.15|251.75|255.65|257.55|257.7|259.05|262.6|266.6|266.35|265.4|265.85|264.75|267.35|267.55|271|273.2|273.15|273.55|275.65|275.05|276.5|276.1|274.2|270.8|278|279.45|281.9|281.25|282.4|282.8|283.6|285.45|289.65|314.75|321.45|319|319.85|320|319.8|320.55|323.5|322.85|325.7|329.25|330.7|333.1|334.65|338.1|338.2|337|335.9|335.3|336|335.1|334.9|333.4|335.75|334.1|329.3|326.2|325.1|322|319.7|318.25|318.6|317.9|315.1|318.35|322.15|321.9|323.05|325.75|326.25|329.35|328.8|332.6|334.05|346.65|352.1|351.1|354.6|356.7|358.8|360.55|362.4|360.8|360.8|359|350.55|352|71.8|355.9|352|349.2|344.1|338.1|334.8|337|339.5|339.4|338.45|337.4|333.25|331.75|330.35|326.8|325.55|323.05|64.7|320.2|320.1|323.65|326.35|326.65|329.9|330.8|332.6|337.2|335.45|339.3|342.9|342.9|339.95|338.95|338.05|330.25|328.4|327.5|329.35|329.25|328|326.8|329.75|328.1|336.75|331.55|328.45|324.65|330.4|358.15|366.7|366.45|363.9||360.3|360.3|356.25|360.75|335.75|340.1|341.55
05528|547|/equities/ucb|STOXX600/EAFAVALUE|32|30.73|29.88|30|29.55|29.11|29.43|28.14|28.14|27.72|27.28|27.14|27.04|26.96|27.1|27.16|27.28|27.05|27.09|26.95|26.83|26.78|26.99|26.96|26.61|26.07|26.14|26.43|26.99|27|26.98|27.23|26.95|27.07|27.4|27.78|27.5|27.32|27.12|27.15|27.39|27.61|27.65|27.87|27.9|27.41|27.3|26.98|26.92|26.75|26.68|26.89|26.48|26.23|26.12|26.14|26.5|26.32|26.5|26.8|26.78|26.43|26.52|26.25|26.4|26.5|27|27.07|26.5|26.3|26.47|26.59|26.57|26.68|26.97|27.27|28.04|27.62|26.98|26.07|26.14|26.25|26.21|26.07|26.07|26.07|26.05|26.05|26.31|26.2|26.14|26.27|26.09|26.14|26.13|26.23|26|26.39|25.98|25.95|25.56|25.25|25.16|26.18|26.12|26.28|26.26|26.56|27.07|27.32|27.15|26.6|26.3|26.66|27.11|28.02|28.11|28.07|28.43|28|28.13|28.65|28.61|28.18|27.94|27.71|27.77|27.82|27.93|27.71|27.2|27.25|27.41|27.77|27.92|27.93|26.29|25.38|25.35|25.45|25.25|25.3|25.13|25.18|25.58|25.66|25.67|25.4|25.43|25.49|25.08|24.73|24.64|24.27|24.4|24.37|24.41|24.5|24.48|24.2|23.96|23.56|23.69|23.88|23.21|23.3|23.14|22.79|23.34|23.1|23.28|23.17|23.34|23.4|23.21|24.07|23.98|23.87|23.48|23.6|23.9|24.5|24.82|24.83|24.9|24.91|24.66|25.28|25.43|25|25.28|25.35|24.94|24.82|25.14|25.05|25|25.48|25.5|25.68|25.86|25.91|25.93|26.05|26.07|25.92|25.66|25.73|25.46|25.88|25.99|26.11|26.2|26.44|26.41|26.61|26.86|26.98|27.26|27.21|27.31|27.45|27.13|27.24|27.05|26.84|26.95|27.23|27.39|27.76|27.79|27.34|27.16|27.34|27.02|26.79|26.02|25.46|26.07|25.39|26.04|26.13|26.58|26.6|27.39|27.68|27.71|27.05|27.74|26.27|27.28|27.7
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|36.37|35.92|35.41|35.62|35.87|36.22|36.23|36.13|36.7|36.87|36.76|36.86|37|36.62|35.88|35.69|35.98|35.55|35.45|35.24|35.27|34.86|35.4|35.49|34.75|34.16|34.48|33.82|35.02|35.55|35.83|36.34|37.22|37.24|37.59|37.69|37.69|37.7|36.92|36.72|36.55|37.39|37.7|38.16|38.83|39|39.84|39.88|39.7|38.67|38.31|40|40.72|39.91|38.94|38.98|39.05|38.7|37.79|38.73|38.84|38.36|35.53|35.87|36.14|37.22|38.37|38.42|37.94|38.8|40.35|39.28|38.78|38.35|38.76|39|39.87|40.39|40.09|39.49|39.85|39.95|39.32|39.5|40.38|40.38|39.97|39.89|39.23|38.99|38.89|39.1|39.5|39.59|38.93|39.06|39.45|40.4|39.93|39.63|39|37.73|36.8|37.91|37.88|37.9|37.5|38.48|38.43|37.66|37.76|36.48|36.88|36.96|36.12|36.7|37.15|37.65|36.55|37|36.99|35.44|35.1|34.72|34.49|35.25|35.47|35.65|35.55|34.69|34.8|34.41|34.8|34.8|35|35.24|35.52|34.25|34.48|34.26|33.77|33.77|32.65|32.38|32.39|32.25|32.7|31.94|31.52|31.27|31.3|31.45|31.54|31.5|31.56|31.31|31.86|31.75|31.3|30.81|30.77|29.64|29.3|29.48|29.46|29.69|28.92|27.43|27.63|27.45|27.32|26.66|27|27.39|28.11|28.77|28.8|28.81|27.7|27.8|27.84|28.75|28.75|29.64|29.38|27.8|27.19|27.17|27|26.25|26.66|26.75|26.96|26.95|26.84|26.24|25.6|24.61|24.61|24.98|25.12|25.59|25.22|24.59|24.59|24.29|24.04|24.36|23.66|23.61|23.75|24.28|25.2|25.5|25.71|26.29|26.79|26.98|27.68|26.88|26.42|26.39|26.17|26.06|25.67|25.32|24.5|24.14|24.3|25.35|25.34|24.49|24.71|24.89|25.36|25.04|24.46|23.65|24.75|24.32|25.46|26.16|26.43|25.95|26.68|27.17|26.97|26.49|26.59|25.55|26.01|25.95
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|111.9673|109.2669|109.4645|112.4283|113.6138|115.1946|117.1705|118.6853|119.805|119.7391|120.7929|118.6853|114.5359|115.0628|116.7094|119.3439|120.4636|123.2957|123.8885|124.4154|123.3616|118.4219|118.2243|116.446|115.8532|114.6677|119.2122|120.6612|121.9126|119.2122|119.4098|120.1343|119.0146|120.2002|122.3078|122.8347|121.6491|124.4813|124.2178|124.0861|122.4395|123.5592|122.4395|130.0138|133.3728|132.3848|130.8041|125.7985|124.0202|123.4933|122.6371|124.1519|124.8106|127.2475|125.4692|126.3913|124.4813|120.5295|121.1881|124.3495|122.3736|122.1761|125.074|123.6909|123.7568|121.5174|118.1584|115.0628|113.8773|113.2845|112.9552|109.0034|99.5191|100.1119|102.7464|105.381|104.5906|105.7761|106.6324||105.7103|106.4348|107.752|109.0693||109.8597|110.4524|109.2669|106.303|107.1593|107.6862|110.7159|112.7576|113.0211|114.2725|114.3383|112.3624|110.3866|112.2307|111.638|108.8058|105.1175|101.9561|107.6203|106.1713|106.9617|107.752|110.1231|113.9432|114.9311|114.5359|113.6138|114.4701|115.3263|115.7215|116.1825|118.4877|120.8588|118.8829|122.2419|122.3736|122.5054|121.7809|124.4154|124.613|125.9961|126.062|125.074|126.7206|126.9182|128.2355|127.7086|128.3013|125.2716|123.9544|124.8106|124.6788|123.0981|124.2178|123.8226|123.7568|123.8226|122.703|121.254|124.9423|126.062|125.0082|125.6668|126.3913|124.8106|122.1761|124.7447|127.1158|128.433|131.6603|132.7141|134.0314|134.8547|135.0194|130.6065|132.3848|128.2355|128.6965|130.4748|131.1334|128.3013|127.0499|123.3616|124.613|124.2837|124.2837|125.9961|127.8403|130.4089|128.6965|131.8909|131.8909|131.5945|131.8909|133.2081|133.7021|137.3246|139.1358|138.8065|139.4651|140.1237|142.2643|147.204|146.3807|143.4169|144.8988|144.5695|143.2522|136.5013|136.0073|135.678|132.3848|132.5495|132.8788|135.8426|137.1599|138.3125|137.9832|136.9952|136.8306|131.5945|130.0138|123.2957|120.3319|121.3198|122.1102|123.164|125.4692|129.2234|128.3013|128.8282|127.8403|128.6965|131.6603|128.433|125.7327|128.2355|126.3254|122.1761|116.5777|112.6259|108.4107|105.6444|105.4468|109.9914|112.2966|110.2548|114.009|115.0628|115.8532|114.5359|110.2548|109.4645|117.0387|116.5777|118.9488|120.4636|124.2837|122.4395|126.1937|130.6065|132.5495|128.1037|129.7503|115.0628|123.3616|124.6788
05531|989550|/equities/unilever-ord|STOXX600|23|22.91|22.73|22.63|22.88|22.59|22.5|22.37|22.3|22.51|22.41|22.34|22.3|22.38|22.38|22.4|22.31|22.05|22.18|22.12|21.91|21.54|21.53|21.79|22|21.23|21.36|21.39|21.71|22|22.02|22.03|21.86|21.87|21.86|21.89|21.89|22.34|22.02|21.93|21.81|21.88|21.95|22.1|22.05|22.03|22.85|21.96|21.98|21.99|22.2|22.14|22.05|22.07|22.04|22.74|22.22|21.95|21.8|22.09|22.3|22.43|22.8|23.05|23.17|22.73|23.14|22.88|22.85|22.93|23.35|23.23|23.31|23.2|23.54|23.61|24|23.75|23.96|23.59|23.86|24|23.99|23.86|23.99|23.82|23.77|23.99|23.95|23.67|23.71|23.47|23.54|23.55|23.36|23.36|23.45|23.48|22.45|22.45|22.43|22.14|22.09|22.34|22.34|22.5|22.48|22.42|22.87|22.82|22.68|22.29|22.25|22.41|22.2|22.38|22.7|22.8|22.78|22.78|22.58|21.59|21.64|21.52|21.34|21.48|21.65|21.52|21.84|22|21.8|21.22|21.12|21.42|21.8|21.68|21.6|21.35|21.98|21.87|21.91|22.05|21.81|22|22|22.3|22.43|22.39|22.38|22|21.84|21.98|22.15|22.01|21.82|21.7|21.91|21.8|21.94|21.9|21.85|21.89|21.95|21.48|21.79|21.89|21.55|21.11|21.39|21.39|21.34|20.92|21.43|21.11|21.2|21.51|21.55|21.36|21.36|21.48|21.48|21.55|21.68|21.62|21.98|22.59|22.82|22.8|23|22.9|23.15|23.29|23.57|24.15|24.1|23.85|23.58|23.34|23.38|23.46|23.79|23.7|23.51|22.9|22.79|22.63|22.4|22.23|22.5|22.5|22.45|22.6|22.89|23.11|23.25|23.4|23.75|23.64|23.71|23.52|23.67|24.1|23.92|23.7|23.46|23.63|23.24|22.88|22.7|23.32|23.32|22.75|22.52|22.59|22.7|22.5|22|21.61|21.98|21.8|22.43|22.46|22.95|22.4|22.95|22.88|22.8|22.8|22.7|22.39|22.7|22.82
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|14.96|14.79|14.75|14.9|14.88|14.96|15.06|15.03|15.11|15.18|15.64|15.73|15.6|15.55|15.38|15.05|14.93|14.61|14.48|14.48|14.34|14.34|14.26|13.98|13.99|13.75|13.92|13.77|14.02|14.33|14.42|14.55|14.55|14.48|14.81|14.81|14.29|14.55|14.58|14.64|14.48|14.82|14.98|14.86|14.67|14.85|14.93|14.95|14.96|14.84|14.68|14.74|14.84|14.85|14.77|14.8|15.04|15.38|15.02|15.15|15.03|15.32|15.18|14.6|14.39|14.08|14.41|14.42|14.04|14.08|14.06|14.1|13.47|13.5|13.63||13.43|13.65|13.66||13.5|13.55|13.38|13.3||13.29|13.25|12.89|11.99|12.07|12.11|12.14|12.14|12.19|12.11|12.18|12.23|12.24||12.27|12.11|11.85|11.53|11.88|11.96|12.01|11.67|11.7|12.08|12.18|12.11|11.8|12.07|12.11|12.1|12.28|12.47|12.46|12.24|12.39|12.35|12.14|12.11|12.1|12.19|12.69|13.23|13.12|13.11|12.85|12.91|12.75|12.6|12.73|13.14|13.4|13.42|13.02|13|12.92|12.85|12.86|12.8|12.71|12.75|12.69|12.51|12.34|12.23|12.14|12.16|12.49|12.49|12.35|12.24|12.12|12.06|12.14|12.1|11.94|11.83|11.67|11.63|11.7|11.7|11.72|11.24|10.8|10.81|10.71|10.83|10.63|10.79|10.9|11.08|11.36|11.35|11.18|11.27|11.31|11.16|11.39|11.64|11.73|11.53|11.57|11.54|11.76|11.35|11.2|11.27|11.32|11.18|10.85|10.75|10.67|10.54|10.47|10.36|10.66|10.91|11|10.92|10.93|10.85|10.73|10.65|10.65|10.53|10.72|10.85|10.84|11.07|11.18||11.6|11.7|11.88|11.87|11.63|11.69|11.86|11.85|11.64|11.36|11.15|10.68|10.63|10.61|10.68|10.7|10.68|10.38|10.45|10.48|10.57|10.42|10.31|10.52|10.51|10.58|10.87|11.32|11.08|10.64|10.67|10.68|10.28|10.24|9.58|10.03|10.15
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|30.97|30.55|30.29|30.57|31.08|30.95|30.99|31.52|31.83|31.69|31.89|31.9|31.98|31.8|31.21|31.51|31.64|31.23|31.79|31.88|30.42|29.82|29.38|29.89|30.21|29.49|29.2|28.69|26.58|25.41|25.51|25.8|25.53|25.58|26.16|26.49|27.23|28.15|28.48|28.49|28.47|28.03|28.2|28.66|28.73|29.11|28.87|29.21|29.34|29.37|29.25|29.41|29.36|29.49|29.22|29.34|29.74|29.84|29.28|29.27|28.89|29.06|29.39|29.85|29.83|29.19|28.77|28.37|27.59|27.76|27.89|27.91|27.08|27.6|||27.43|27.85|28.14||28.67|28.71|28.1|27.93||28.01|27.57|27.47|27|26.98|26.77|26.79|27.25|27.35|26.85|26.35|25.53|25.6|25.42|25.63|25.62|24.89|24.56|25.33|25.36|25.49|26.4|27.12|27.57|27.51|27.48|27.49|27.62|27.71|27.47|27.86|28.11|27.67|27.71|28.25|28.43|28.77|28.94||28.89|29.08|29.48||29.32|28.85|28.75|28.26|28.22|28.23|27.99|27.99|27.81|27.67|27.53|27.34|27.33|27.17|27.08|26.69|26.57|26.34|26.29|26.15|26.34|26.13|26.39|26.58|26.62|26.59|26.79|26.75|26.92|27.03|27.04|26.83|27.17|27.45|27.8|28.1|27.69|27.76|27.88|28.02|27.9|28.02|27.93|27.86|28|28|28.04|28.05|28.22|28.13|27.84|27.99|27.95|28.71|29.07|28.79|28.71|28.61|28.56|28.45|27.88|27.18|27.3||27.18|27.36|27.36|27.16|26.44|26.19|26.1|26.48|26.43|26.56|26.55|26.46|26.34|26.31|25.94|25.86|25.45||25.35|25.99|27.03|27.24|27.28|27.86|27.85|27.7|27.7|27.27|27.34|27.49|27.47|26.37|25.64|25.63|25.43|25.27|25.59|26.07||26.16|26.16|26.35|26.25|25.89|25.44|25.01|25.05|25.8|25.69|26.5|26.87|27.24|27.18|28.41|28.41|27.92|27.84|26.88|27.48|27.76
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH||37.3|37.7|37.9|39.5|40.2|40.7|40.7|40.9|41.3|41.9|43.2|44.7|45.2|46.2|46.2|45.4|44.8|46.5|42.9|42.1|41.4|40.3|41.8|41.8|40.8|40|40.4|38.5|36|36.9|37.1|36.3|36.6|36.7|36.9|36.4|37.7|38|36.1|35.5|35.1|35.4|34.7|34|34.7|35|35.3|35.2|35.3|36.8|37.7|36.1|36.5|37.2|37|37.7|37.9|37.7|37.9|37.9|38.6|40.7|40.1|38.9|38|38.6|38.8|37|36.7|36.3|36.6|36.4|36.1|36|36.3|37.2|37.5|37.3||35.8|35.8|35.7|35.6||35.7|36.4|36.2|36.7|37.3|37|37.3|36.5|35|34.4|32.5|32.6|32.9|32.7|33.1|33.1|32.9|33|33|33.2|33.3|34|34.3|36.2|35.8|35.6|35.3|34.9|35|34.8|35.2|35.2|35.6|34.9|35.6|35.6|35.3|33.9|34.3|34.5|35.7|36.7|43.5|40.5|40.6|41.3|41|42.3|41.7|41.5|41.5|41.7|40.5|41.1|41|42.8|42.8|42.3|41.4|41.4|41.5|41.7|41.2|42.4|42|42.6|42.6|42.4|43.4|44|44.4|46|45.1|43.6|41.8|42.4|44.4|44.4|44.8|45.3|46.1|45.6|44.7|47|46.6|47|47.5|48.8|48.6|48.8|50.1|54|63|62.9|62.5|60.5|59|60.6|61.6|59.7|58.9|58.3|57.7|57.1|56.2|57.8|58.1|58.9|58.3|58.8|59.2|56.4|56|56|58.2|55.5|53.6|53.6|53.6|54.1|54.6|53.1|53.2|51.9|52.6|50.8|52.2|52.4|54.2|55.8|57.9|58|58.1|59.4|58.4|60|60.8|59.4|59.8|58.9|57.3|55.4|56.5|56.3|59.3|58.2|56.9|57.9|58.7|59.5|59|58.9|57|291.45|58.3|60.5|61|62.2|62.2||313.8|63|62.7|63|60.7|63.3|64.7
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|33.9|33.29|32.47|32.53|32.89|33.25|33.53|33.42|34.05|33.85|33.76|33.89|33.8|34.07|33.78|33.66|34.09|33.45|33.14|33.37|32.99|32.83|32.99|33.14|32.64|31.3|30.82|29.54|31.16|31.84|32.25|32.89|33.05|33.53|33.75|33.95|33.84|33.99|33.83|33.25|32.65|33.22|33.57|34.33|33.88|33.91|34|33.98|34.19|33.94|33.62|34.59|34.92|34.8|34.34|33.66|34.37|33.66|33.39|34.49|34.69|33.34|33.42|33.45|33.47|33.48|34.69|34.35|33.86|34.72|35.31|35.82|36.06|36.07|||36.58|37.36|36.82||36.92|36.84|36.29|36.39||36.85|37.04|36.78|35.91|35.46|35.04|35.39|35.78|35.78|35.35|35.75|34.7|35.34|34.7|33.74|33.43|32.5|31.51|31.85|32.04|30.63|29.74|30.04|30.44|30.36|29.95|29.6|30.18|30.54|30.02|30.71|30.64|30.85|30.32|30.19|29.9|29.14|28.9||29.35|29.66|29.59||29.58|29.51|29.35|29.4|29.29|29.13|29.66|29.61|29.22|28.88|29.13|28.6|28.18|27.74|27.34|27.26|27.33|26.98|27.39|27.2|26.93|26.35|26.51|26.31|26.14|26.21|26.18|26.09|25.99|25.85|25.7|25.53|25.44|25.26|25.06|25.22|24.97|24.83|24.53|23.33|23.93|23.61|23.8|23.83|23.97|24.34|24.93|25.85|25.44|25.07|24.27|24.28|24.45|24.78|25.63|25.72|26|25.99|25.96|25.52|25.36|24.78|24.98||25.37|25.32|24.85|24.81|23.74|23.03|22.61|23.4|23.38|23.61|23.58|22.83|23.38|22.95|22.32|22.04|21.85||22.11|22.84|23.72|23.7|24.03|25.19|25.18|25.34|25.66|25.14|24.54|24.69|24.69|24.53|23.78|23.48|22.53|22.19|22.18|22.65||22.44|22.34|23.22|23.08|23.44|22.61|21.53|22.67|21.56|21.9|23.1|24.08|24.45|24.71|25.96|25.96|25.66|26.94|24.09|24.99|26.02
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|112.55|111.95|108.35|106.7|107.65|107.55|107.95|108.55|110.45|112.15|112.65|113.75|114.35|112.65|112.95|113.15|113.15|110.95|110.25|113.3|110.15|106.65|107.75|107.25|104.9|101.65|102.55|99.85|103.75|105.45|108.05|109.7|107.45|107.55|107.95|107.45|107.4|110.75|109.75|108.35|106.55|106.25|106.95|109.35|109.25|111.15|112.35|113.45|113.95|110.75|109.45|111.15|111.85|111.35|109.85|107.95|110.6|113.25|112.35|115.25|116.45|116.15|114.3|112.7|111.65|112.65|116.95|118.25|118.5|118.55|120.25|120.75|120.15|120.45|121.3||118.65|121.95|121.65||118.75|117.15|117.35|117.15||117.65|117.35|114.15|112.95|112.65|111.85|110.45|110.35|110.85|109.9|112.55|112.85|115.05|115.25|114.35|110.05|108.1|101.35|102|101.05|101.05|98.82|99.48|100.95|99.93|98.98|96.73|96.78|97.13|96.53|97.38|97.28|97.6|96.43|96.25|95.85|94.07|92.82|91.58|90.18|92.45|92.88|93.28|94.35|94.38|95.78|93.07|93.1|91.9|92.73|93.78|93.98|92.95|93.35|91.98|93.98|98.23|98.25|97.75|99.05|99.43|99.38|97.82|98.82|98.28|97.3|97.7|97.38|96.32|95.53|95.3|95.63|94.78|94.28|93.28|92.28|89.8|90.13|90.43|89.88|88.98|88.68|85.28|86.95|85.75|85.07|83.23|82.13|85.85|87.23|90.13|89.73|89.03|86.73|85.88|85.88|89.3|90.75|92.05|92.85|92.57|91.88|92.6|92.35|90.07|90.78|92.85|92.98|93.15|91.85|89.78|89.8|89.83|88.9|91.48|92.45|93.5|93.48|91.18|90.82|90.5|90.45|88.05|85.23|86.35|85.45|87.13|88.75|91.38||94.8|94.75|95.48|95.48|93.05|92.63|91.38|91.38|89.73|88.1|88.08|84.45|83.4|83.13|85.68|85.68|85.15|82.8|81.98|82|80.28|78.33|77.88|79.18|79.22|79.43|83.55|86.75|85.6|84.63|87.05|86.6|84.7|85.32|80.97|83.93|85.43
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|34.06|34.05|33.68|33.91|34.08|34.08|34.24|34.95|35.16|35.36|35.15|35.23|35.35|35.17|34.73|34.37|34.3|33.95|33.84|33.67|33.08|32.88|33.09|33.12|32.69|31.5|32.47|32.49|33.51|34.1|35.16|35.26|34.92|35.43|35.43|35.14|34.91|36.16|35.03|34.17|34.51|34.85|34.76|34.97|35.09|35.6|35.59|35.68|35.78|35.55|35.35|35.5|35.51|35.63|35.48|35.5|35.39|35.45|35.98|36.27|36.37|35.55|35.26|35.34|35.42|35.92|36.66|36.75|37|36.97|37.25|37.28|36.82|36.06|36.1|36.35|36.8|37.31|36.22|35.86|35.94|35.85|35.64|35.6|35.6|35.79|35.73|35.8|35.6|35.31|35.09|35.4|35.85|36.03|35.98|36.41|36.65|36.64|36.67|36.84|36.64|36.16|35.71|36.09|35.99|35.64|35.45|35.34|35.45|35.45|35.12|34.37|34.78|34.7|36.05|36.97|37.05|37.18|37.16|37.2|37.12|36.5|36.25|36.25|36.15|36.01|36.38|36.8|36.8|36.66|36.7|36.46|36.66|36.58|36.7|36.8|36.2|35.31|35.18|35.06|35.52|35.7|35.16|35.01|35.55|35.49|35.72|35.48|35.44|35.06|35.14|35.28|35.1|34.71|34.5|35.09|35.09|34.93|34.41|34.33|34.28|34.19|33.6|33.54|33.47|33.4|33.48|31.7|32|31.96|30.06|30.05|30.36|30.89|31.3|31.99|32.13|31.62|31.49|31.12|31.43|31.56|32.5|32.6|32.6|32.78|32.75|32.36|32.06|31.68|31.88|32|32.74|32.65|32.6|32.35|31.51|31.26|31.58|32.5|32.67|32.48|32|32.03|31.77|31.85|31.39|31.14|30.14|30.15|30.14|30.38|30.89|31.17|31.25|31.84|31.91|32.1|32.19|31.93|31.95|31.95|31.98|31.95|32.4|32.45|31.8|31.61|31.25|31.99|31.99|31.39|31.24|31.2|31.31|30.86|29.95|29.16|30.34|30.49|30.91|31.5|31.5|31.32|31.93|32.12|32.16|30.82|30.41|29.7|30.43|30.71
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|5.74|5.67|5.66|5.67|5.64|5.64|5.69|5.76|5.71|5.7|5.71|5.73|5.76|5.76|5.74|5.73|5.72|5.72|5.78|5.78|5.69|5.65|5.64|5.57|5.53|5.46|5.44|5.54|5.57|5.6|5.64|5.66|5.68|5.68|5.71|5.71|5.63|5.57|5.54|5.53|5.53|5.56|5.57|5.67|5.74|5.71|5.69|5.64|5.64|5.67|5.67|5.67|5.7|5.64|5.57|5.57|5.59|5.59|5.6|5.58|5.59|5.57|5.59|5.59|5.44|5.41|5.38|5.37|5.35|5.34|5.38|5.38|5.36|5.36|5.37|5.37|5.38|5.36|5.36|5.27|5.27|5.26|5.27|5.26|5.36|5.4|5.42|5.43|5.43|5.45|5.32|5.36|5.35|5.36|5.39|5.37|5.35|5.34|5.27|5.24|5.09|5.06|5.08|5.13|5.17|5.17|5.21|5.26|5.31|5.27|5.29|5.21|5.35|5.29|5.37|5.45|5.46|5.46|5.47|5.5|5.53|5.59|5.62|5.62|5.63|5.65|5.64|5.64|5.64|5.68|5.7|5.69|5.71|5.71|5.78|5.85|5.54|5.5|5.44|5.42|5.43|5.39|5.39|5.24|5.39|5.38|5.36|5.37|5.14|5.09|5.06|5.27|5.25|5.1|5.25|5.17|5.16|5.16|5.09|5.06|5|5.07|5.07|5.06|5.04|5|5|5.03|5.05|5.01|4.93|4.85|4.85|4.81|4.8|4.87|4.86|4.84|4.84|4.83|4.84|4.86|4.89|4.89|4.89|4.89|4.87|4.87|4.87|4.87|4.87|4.86|4.86|4.71|4.71|4.62|4.62|4.69|4.63|4.68|4.77|4.79|4.82|4.86|4.8|4.8|4.78|4.71|4.51|4.58|4.66|4.69|4.71|4.76|4.79|4.82|4.87|4.87|4.87|4.85|4.8|4.78|4.72|4.75|4.74|4.74|4.78|4.88|4.97|4.98|4.98|4.83|4.81|4.71|4.78|4.75|4.63|4.5|4.57|4.66|4.7|4.77|4.79|4.74|4.79|4.81|4.68|4.68|4.71|4.53|4.68|4.74
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|9|9|8.92|8.82|8.91|9.06|9.11|9.07|9.17|9.15|9.3|9.29|9.26|9.33|9.34|9.22|9.16|9.01|9.01|9.02|8.85|8.6|8.75|8.76|8.69|8.44|8.74|8.44|8.37|8.53|8.76|8.92|8.82|9|8.93|9.3|9.32|9.5|9.34|9.09|8.97|9.13|9.26|9.37|9.33|9.32|9.39|9.43|9.83|9.81|9.78|9.71|9.72|9.64|9.32|9.31|9.69|9.75|9.52|9.57|9.06|8.96|8.68|8.7|8.76|8.98|9.13|9.05|9.12|9.13|9.37|9.37|9.46|9.47|9.54||9.67|9.85|9.77||9.68|9.77|9.76|9.75||9.82|9.84|9.87|9.67|9.63|9.62|9.58|9.43|9.47|9.49|9.67|9.7|9.74||9.47|9.36|9.15|8.95|9.13|9.19|9.25|9.03|8.72|8.81|8.75|8.77|8.65|8.82|8.88|8.66|8.82|8.89|8.9|8.87|8.92|8.9|8.67|8.68|8.57|8.44|8.44|8.46|8.63|8.79|8.53|8.55|8.2|7.87|7.93|8.14|8.22|8.13|8|8.16|8.08|8.04|8.03|7.97|7.96|8.08|8.05|8.08|7.91|7.87|7.77|7.57|7.57|7.7|7.56|7.41|7.33|7.34|7.37|7.41|7.44|7.37|7.21|7.13|7.22|7.23|7.23|7.24|7.01|6.95|6.92|6.96|6.86|6.93|7.05|7.02|7.37|7.21|7.14|7.07|7|6.97|7.03|7.15|7.23|7.19|7.16|7.07|7|6.99|6.87|6.95|7.03|7.08|7.08|7.12|7.04|6.66|6.45|6.47|6.64|6.62|6.66|6.68|6.49|6.46|6.46|6.32|6.37|6.13|6.22|6.3|6.29|6.42|6.52||6.5|6.59|6.65|6.66|6.53|6.42|6.52|6.42|6.31|6.15|6.12|5.92|5.8|5.83|6.1|6.08|5.91|5.85|5.91|5.91|5.78|5.65|5.5|5.8|5.81|6|6.12|6.18|6.22|6.65|39.46|6.33|6.19|6.23|5.83|6.06|6.17
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|14.56|14.4|13.89|13.96|14.13|14.2|14.25|14.25|14.28|14.42|14.46|14.43|14.63|14.73|14.81|14.59|14.74|14.59|14.47|14.54|14.23|13.8|14.05|14.06|14.2|13.86|13.6|13.46|13.74|14.3|14.8|14.99|14.88|14.96|15.05|15.04|15.12|15.5|15.08|15.09|15.02|14.99|15.3|15.24|15.11|15.09|15.58|15.93|16.31|16.29|16.17|16.27|16.24|16.4|16.09|16.24|16.56|15.82|15.27|15.4|15.05|15|15.13|14.53|14.37|14.29|14.63|14.18|14.51|14.65|14.47|14.36|14.14|13.89|||13.77|14.53|14.54||14.42|14.46|14.15|14.1||14.17|14.23|14.4|14.38|14.25|14.58|14.46|14.83|14.79|14.42|14.38|14.09|14.15|13.49|13.08|12.73|12.3|12.35|12.62|12.67|12.47|12.27|12.26|12.35|12.15|12.19|12.07|12.24|12.27|11.94|11.99|12|12.05|12.03|12.08|11.99|11.8|11.98||12.35|12.63|12.66||12.7|12.73|12.71|12.74|12.72|12.49|12.52|12.5|12.41|12.02|12.08|12.1|12.13|12.1|12.06|12.13|12.13|12.02|12.07|12.05|12.07|11.82|11.98|12.37|12.26|12.06|12.13|11.97|11.82|11.65|11.33|11.2|11.24|11.27|11.23|11.21|11|10.77|10.52|10.2|10.36|10.31|10.43|10.26|10.38|10.68|10.76|10.94|10.81|10.67|9.92|10.12|10.4|10.41|10.71|10.79|10.74|10.73|10.82|11.11|11.08|10.68|10.65||10.66|10.5|10.52|10.44|10.3|10.18|10.07|10.77|10.72|10.83|10.82|10.34|10.33|10.09|10.08|10.22|10.12||10.02|10.35|10.77|11.05|11.42|12.02|12.02|11.98|12.07|11.85|11.72|12.22|12.2|11.77|11.26|11.25|10.76|11.09|11.16|12.04||12.09|12.31|12.33|12.29|12.38|12.33|12.27|12.59|12.88|13.01|13.25|13.39|13.54|13.34|13.69|13.54|13.63|13.63|12.92|13.11|13.14
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|16.59|16.49|16.31|16.34|16.34|16.41|16.57|16.5|16.45|16.57|16.68|16.7|16.79|16.68|16.73|16.57|16.64|16.11|15.94|16.04|16|16.04|16.16|16.14|16.06|16.01|16.07|16.25|16.71|16.86|17|17|17|17.01|17.09|17.02|16.99|17.16|17.17|16.84|16.89|17.2|17.34|17.84|17.87|17.86|17.93|17.85|17.73|17.86|17.45|17.38|17.32|17.19|16.98|17.01|17.04|16.93|16.83|17.12|17.14|17.39|17.43|17.32|17.05|16.93|17.35|17.14|16.85|16.66|16.5|16.55|16.55|16.7|16.91|16.95|17.12|17.07|16.76|16.68|16.77|16.76|16.77|16.91|16.75|16.79|16.86|16.86|16.73|16.59|16.59|16.56|16.61|16.64|16.85|16.86|16.25|16.15|16.17|16.14|16.14|15.85|15.76|15.69|15.54|15.55|15.59|15.74|15.94|15.89|16.03|15.87|15.87|15.9|15.87|16.04|16.05|16.04|16.25|16.38|16.52|16.65|16.62|16.43|16.45|16.56|16.54|16.64|16.8|16.66|16.39|16.43|16.73|16.23|16.15|16.45|16.41|16.05|15.87|15.74|15.82|15.74|15.67|15.45|15.48|15.57|15.62|15.6|15.72|15.73|15.93|16.01|16.09|16|16.02|15.85|15.85|15.72|15.65|15.53|15.42|15.34|15.3|15.44|15.39|15.35|15.21|14.84|14.82|14.81|14.78|14.72|14.67|14.88|15.05|15.27|15.27|15.26|15.2|15.18|15.27|15.57|15.69|15.71|15.78|15.95|15.81|15.66|15.78|15.94|16.2|16|16.03|15.93|15.8|15.77|15.65|15.46|15.49|15.69|15.93|15.89|15.82|15.65|15.68|15.46|15.18|15.34|15.44|15.72|15.71|15.79|15.93|16.16|16.23|16.25|16.23|16.23|16.29|16.11|15.8|15.99|15.91|15.59|15.45|15.18|14.98|15.2|15.2|15.63|15.74|15.24|15.04|15.07|15.12|14.89|14.82|14.55|14.89|14.97|15.43|15.6|15.8|15.71|16.02|16.02|15.74|15.05|14.89|15.11|15.5|15.5
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||284.7|274.9|275.8|279.3|281.9|284.4|284|289|293.2|291.9|295|294.5|297.9|294.2|281|281.3|277.8|280.4|279.5|274.8|268|272.8|275.2|271|266.6|264.4|258.8|269.2|271.5|277.2|281.7|282.7|287.7|293.9|294.5|290.8|302.5|301|291.2|289.2|294.7|298.2|299.9|306.6|317|324.5|332.3|334|325.9|329.2|328.6|329.6|330|330|340.2|342|332.4|328.7|325.8|331.7|329.9|325.6|319.6|322.5|333|352.4|351.5|351.5|352.5|349|346.5|340.5|339.6|339.6|342.4|336.5|338.9|342.3||339.2|338|336.6|333.7||334|333.5|330|329.4|326.7|323.5|315.9|314.6|317.2|320.9|324|322.7|331.8|324.6|317.9|317.5|308.5|301.6|308.5|307.4|307.8|303.9|305.4|313.5|309.3|308.5|299|301.4|305.7|310.3|315.4|316.9|325.2|319|319.8|317.6|309.9|310.8|313.4|309.5|299.1|296|297.4|301.6|304.3|298|288.5|292.4|287.3|285.8|284|286.4|289.3|293.3|281.1|265|267.6|262.8|263.5|269.9|274.5|279.4|280.8|276.5|274.2|271.8|275.7|278|277.7|276.4|274.8|270.2|268.8|266.7|263.8|263.3|263.8|267|267.2|265.3|253.9|255.9|254.5|251.4|248.6|247.2|246.5|249.5|253.3|249.9|260.6|259.7|255.8|248|249.4|244|245|245.7|249.8|255.2|248.9|237|239|240.4|229.4|221.2|219.9|223|222.6|222.5|222.2|222.8|223.7|223.4|224|214.9|219.5|217.9|217|216.3|208.1|197.9|195.5|189.8|188.5|185|186.7|191|200.5|206.1|208.8|206.8|200.3|203.5|197.6|198.9|199.3|200.8|205.3|200|191|185|182.5|186|193.9|198|196.6|198.3|197.3|199|198.9|193.9|189|190.75|191|191.5|200.4|203.9||210|210.15|211.4|216.8|211.2|203.8|210.6|215.3
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|152|150.6|148.5|146.9|148.8|149.5|149.2|148.4|149.7|151.2|151.5|151.6|152.6|153|152.1|151.9|150.3|145.2|145.7|145.9|144.3|143|143.5|142.6|140.5|137.5|139.5|137.3|140.9|141.8|144.9|145.3|144.4|144.7|143.1|142.1|139.1|141.7|139.7|134.8|134.7|134|135|138.5|136.9|139.2|139.7|140|142.5|140.8|139.9|142.5|142.2|141.1|137|135.1|137.9|139.7|139.2|142.5|145.9|144|138.5|137.5|137|134.3|135.2|137.5|138.5|141.3|143.7|144.7|143|140.8|143.7||146.7|150.8|148.4||145.5|145.8|145.3|145.9||146.7|145.9|145.5|143.4|143.4|142.2|137.6|135.4|135.4|133.9|135.8|136.2|136.3|137.1|135.8|142.2|135|133.2|130.6|129.5|128.2|129.46|132.97|134.55|134.81|133.58|128.94|132.36|132.8|129.64|132.27|135.07|134.11|130.52|128.24|128.85|126.05|123.33|122.45|122.19|120.44|125.96|127.01|128.76|127.45|127.97|123.33|124.99|122.72|124.03|125.43|123.86|121.4|122.72|124.47|127.1|128.33|127.27|128.85|128.85|127.36|126.66|125.43|126.48|124.82|123.33|123.77|124.12|123.33|122.1|119.56|119.03|117.72|116.32|115.26|113.86|113.51|112.28|113.95|112.99|110.71|109.57|107.29|110.71|111.32|110.79|110.62|112.9|114.04|116.23|118.16|118.07|114.48|112.46|113.69|112.2|116.93|118.33|118.33|119.65|120.09|109.3|110.62|110.44|106.85|107.73|110.01|109.48|108.78|107.2|107.2|107.81|102.91|102.82|105.18|107.73|109.83|108.52|101.06|99.05|99.66|97.65|89.14|86.12|87|88.79|90.11|91.6|92.74||94.75|96.42|97.65|97.3|95.1|94.05|94.58|93.09|92.65|91.6|90.98|87.83|88.09|88.36|90.5|90.28|87.87|87.87|87.65|90.28|88.31|86.56|85.9|89.85|89.63|92.47|93.79|95.98|95.98|98.17||99.93|101.02|100.36|92.04|96.42|97.73
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|156.75|158.3|151.25|148.2|148.6|148.9|149.15|150.4|152.2|151.75|152.3|152.35|153.9|155.2|153.95|152.95|152.15|148.65|148.35|148.5|145.95|144.75|145.85|145.05|141.3|138.5|140.1|137.85|142|144|147.15|148.1|145.8|145.75|144.55|142.55|141.55|144.95|144.5|141.95|140.1|140.35|141.05|142.4|140.15|141.85|143.05|142.2|146.55|145.35|140.75|140.45|143.55|144.95|144.15|142.3|141.8|142.7|141.5|147.1|149.3|148.35|145.5|143.45|142.85|144.65|148.75|150.45|150.15|151.65|153.85|153.9|153.7|149.45|140.1||152.15|155.75|154.75||152.65|152.35|153.1|152.8||154.6|156.1|155.4|155.35|152.85|153.35|153.75|153.65|153.85|148.15|148.15|146.95|147.25|146.95|146.15|146.6|142.65|139.15|140.25|138.35|137.55|136.2|135.7|138.35|136.65|134.15|131.2|133.55|133.65|131.25|133.6|134|134.05|132.35|134.25|133.9|130.7|129.9|129.55|127.35|127.2|126.45|127.7|128.1|130.25|129.45|126.05|124.85|122.85|124.25|124.2|124|120.2|120.2|117.5|118.1|117.55|116.85|116.3|118.3|119.15|117.25|116.05|116.8|115.85|113.7|115.05|115.45|115.5|113.75|112.35|110.3|110.05|109.5|108|107.9|107.1|107.15|107.9|107.15|106.55|106.1|101.1|103.5|102.7|102.15|100.7|101|102.1|104.15|107.65|108.25|108.1|107.35|106.45|105.05|108.4|110.65|111.3|111.1|110.45|110.35|110.3|110|107.55|110.55|106|112.85|113.15|112.45|111.4|108.2|106.7|105.35|109.25|111.45|111.45|111.05|107.35|105.95|105.7|105.65|104.45|102.35|97.1|102.95|103.8|106.95|109.7||112.85|112.75|113.55|113.55|110.4|110.35|112.65|112.65|109.25|107.55|107.5|103.95|102.45|101.85|105.65|105.65|104.25|101.55|101.85|101.55|102.95|98.98|95.1|96.13|92.4|95.98|99.85|103.2|103.4|102.15|105.35|104.35|103.4|103.8|95.08|96.57|99.38
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|20.66|20.35|20.11|20.09|20.25|20.15|20.05|19.94|19.92|19.89|19.87|20.02|19.98|19.97|19.95|19.74|19.66|19.53|19.37|19.38|19.25|19.01|19.24|19.22|18.72|18.64|18.74|18.87|19|18.97|19.2|19.35|19.09|18.81|18.82|18.84|18.56|19.13|19.26|19.12|19.02|19.44|19.51||19.51|19.39|18.98|18.87|18.94|18.93|18.69|18.97|18.9|18.74|18.56|18.37|18.61|18.64|18.33|18.64|18.46|18.22|18.08|18.05|18.23|18.1|18.38|18.46||18.43|18.22|18.08|17.86|17.77|17.58|17.75|17.96|18.39|18.46|18.09|18.1|18.3|18.15|18.21||18.26|18.08|18.2|18.21|18.44|18.41|18.51|18.69|18.77|18.73|18.68|18.46|18.56|18.46|18.41|18.23|17.82|17.43|17.59|17.86||17.95|17.98|18.33|18.33|18.36|17.69|18.03|18.16|18.12|18.1|18.05|18|17.85|17.74|17.6|17.31|17.59|17.46|17.47|17.79|17.29|17.41|17.86|17.71|17.66|17.91|17.4|17.88|17.42|17.26|16.62|16.49|16.37|16.26|16.37|16.21|16.14|16.17|15.67|15.5|15.33|15.3|15.18|14.97|14.85|14.99|14.94|15|15.04|14.95|14.95|15.01|15.08|14.94|14.75|14.74|14.75||14.5|14.39|14.41|14.1|14.12|14.15|14.07|13.91|14.04|14.41|14.31|14.42|14.48|14.22|14.17|14.19|14.08|14.22|14.44|14.49|14.43|14.42|14.52|14.42|14.31|14.25|14.29|14.21|14.26|14.24|14.05|13.92|13.94|13.84|13.8|13.8|13.85|13.87|13.89|13.65|13.67|13.75|13.34|13.12||12.98|12.87|12.94|12.9|13.1|13.01|13.17|13.23|13.33|13.55|13.55|13.51|13.3|13.1|13.08|12.95|12.83|12.69|12.52|12.68|12.82|12.87|12.93|12.99||13.11|13.11|12.73|12.55|12.57|12.68|12.65|12.78|13.1|13.32|13.55|13.85|13.81|13.48|13.55|12.96|13.32|13.6
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|140.8|140|138.3|137.2|136.7|136.4|136.8|136.5|136.7|138|138.7|138.4|137.8|137.5|136.5|135.5|135.5|132.9|132.6|131.2|130.1|128.6|128.1|127.7|125.5|123.5|124.6|125.2|126.9|129.3|130.3|130.8|129.1|129.5|130.1|129.4|128.9|130.7|130.4|128.6|128.2|129.2|130.2|132|132.1|133.8|135.3|137.6|138.3|137.3|134.3|137.1|135.1|132.7|133.6|132.6|133.3|132.6|132.4|134.6|134.5|133.8|133.5|134.6|134|131.8|133.5|132.4|131.5|131.2|132.4|132.9|132.3|132.1|132.1||130.2|129.1|128.3||126.8|127.6|127.5|129.1||129.3|130|130.8|129.6|130.2|131.3|131.3|129.8|130.5|130.2|131.9|131.7|132|131|131.2|131.2|130.5|127.7|128.6|128.4|127.8|125.8|126.9|127.9|127.2|126.8|125.7|127.3|127.9|128.3|129.3|129.1|128.1|128.6|129|128.6|127.8|127.6|127.8|126.8|126.8|127.4|127|128.2|128.1|129|126.9|130.2|129.5|131|132.3|131.6|129.1|129.6|129.1|130|131|130.2|130.2|132|131.7|132.3|133.4|135|133.2|131.7|132.9|133.3|132.4|132.4|133.8|134.6|134.7|134.6|133.7|133.9|131|130.1|130.2|129.2|128.3|128.3|123.2|124.9|124.3|122.4|122.6|123|124.6|126.8|128.8|128.4|127|125.9|125.5|125.7|127.4|129.4|130.6|131.5|132.7|130|129.8|127.9|125|125.8|125.9|126.3|125.4|124.1|122.3|120.2|115.9|116.6|117.9|118.6|119.7|119|117.2|116.2|116|114.8|113.8|112.2|113.2|114.3|116.5|118.1|119.7||122.4|123.3|123|123|121.3|121.8|121.7|121.1|120.3|119.3|118.5|115.8|114.7|115.4|117.4|116.9|114.9|114|114.2|114.7|113.3|109.8|107.1|111.2|110.1|113.3|114|114.7|116.5|119.2||117.2|114.2|115.3|109.8|116|120.6
05554|559|/equities/moeller-maersk-a|EAFAGROWTH||47920|46980|47960|47960|48100|47660|48140|48540|49480|49160|48280|48020|48660|48700|49035|48945|48845|49025|49195|49460|49250|49575|49835|49500|48670|49330|47950|48675|49660|50375|50525|49720|49780|50575|50975|51325|52500|52350|51925|51875|52300|51525|51625|52675|52625|52400|52400|52300|51675|52550|52425|52475|52275|51900|51975|52375|52250|51925|52350|52475|51500|51500|50900|51575|51975|52120|52230|51285|51645|51345|50955|50325|50065|50395|50550|51085|51280|51020||50050|49895|49945|49800||49990|49860|49825|49580|49480|49270|48950|48275|48555|48320|48935|48600|48370|47530|47525|47475|46755|45555|45650|45750|46350|46180|46390|47605|47680|47470|46750|48310|48345|48285|48050|48945|48040|48625|48785|48040|47450|47335|46065|45515|45800|45695|46105|46120|46070|45925|45550|44695|45145|45875|45690|46180|44780|44750|44545|45110|44865|43520|44195|44180|44710|45685|45365|46475|46100|46245|46235|46495|44735|44400|44695|45100|45120|45185|44565|44585|43935|44925|44930|44485|45685|45435|42870|43580|43220|43175|42285|43675|44305|45420|46945|49300|47560|47120|47445|47550|48185|49140|49285|48920|48700|48080|48830|48385|48060|48280|9758|49675|49520|48890|48580|47965|48230|48330|50025|50655|50725|50640|50635|51680|52590|52590|48860|47435|9360|46015|45955|47740|48910|48580|49670|49615|50955|50935|49255|49075|49560|49535|47780|47245|46750|44805|44895|44885|45510|45510|45365|44945|44745|44050|45595|43225|41980|42545|42515|42285|45285|46460|46825||47185|47185|46700|44170|41460|43045|43090
05555|1082092|/equities/epiroc-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|46.9|47.48|48.73|50|49.65|49.5|49.65|50.4|50.95|54.05|54.35|54.35|54.45|54|54|54.45|53.6|52.7|52.65|52.1|52|50.65|50.8|50.8|50.35|49.8|50.1|49.92|51.1|51.8|53|53.4|51.95|51.85|51.45|51.25|50.55|51.4|51.45|51.5|51.3|52.85|53.5|53.7|53.75|53.9|53.7|53.35|53.75|53.1|53.1|53.5|54|54.2|53.45|53.25|53.5|54.7|54.45|55.1|55.5|54.55|53.9|53.65|52.95|53|54.7|54.85|54.8|54.45|55.1|56.1|56.75|57.4|58.35||57.9|58.8|58.95||57.3|57.25|57.2|56.1||56.25|56.2|55.6|53.7|54.3|53.7|53.5|53.05|52.65|50.7|50.75|50.95|51.5|51.7|50.75|50.3|49.25|49|49.59|49.29|48.83|48.15|47.75|47.44|47|46.95|46.93|47.44|47.64|47.19|47.56|48.26|48.38|47.98|47.55|47.49|47.17|46.84|47.1|46.99|46.6|46.7|46.62|47.3|51.4|49.7|49.6|49.68|48.46|48.87|49.48|49.34|48.38|49.67|49.58|49.66|50.1|49.61|49.3|49.99|50.4|50.3|49.35|50.2|49.5|48.99|49.48|49.5|48.2|48.5|48.36|48.57|48.64|48.78|48.44|48.91|48.57|48.62|48.7|48.64|48.03|47.7|46.75|47.86|47.63|47.99|47.88|48.13|48.8|49.81|50.25|49.95|49|48.09|47.81|48.1|49.09|50.3|51.05|52.1|52.2|52.1|52.3|52.25|51.45|51.65|51.6|52.6|52.2|52.6|52.5|51.75|51.5|47.36|48.97|49|49.96|49|47.92|47.68|47.8|47.07|47.04|46.53|46.69|47.1|48.21|49.33|50.25||50.75|51|51.45|51.95|51.5|51.75|52.2|51.95|52.55|52.3|51.8|49.36|48.73|48.6|50.75|50.75|49.8|49.7|49.8|49.2|48.5|48|47|48.2|48.4|50|52|53|51.5|52.25||52.25|50.75|51.25|49.3|52|53.75
05561|1076785|/equities/mercari|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|36.2|36.2|34.9|34.2|34.3|34.3|34.2|34.3|34.3|34.3|34.2|34.2|34.2|33.9|34.1|33.8|34|33.9|34|34|33.5|33.2|33.3|33.5|32.9|32.5|31.9|31.8|32.5|33.6|33.9|34.4|34.4|34.4|33.5|32.5|31.5|31|30.1|30.3|30.1|29|29.2|29.2|29|29.7|29.7|30|31.2|30.8|30.4|30.8|30.6|30.5|29.8|30|30.4|30.7|30.2|30.8|30.9|31|30.8|31.1|30.8|31.1|31.6|31.9|32.2|32|32.2|32.4|32.2|32.5|31.7||31.1|31.2|31.3||31.1|30|29.9|30||29.9|29.8|30|30.8|30.5|30.2|29.8|29.7|29.4|28.8|28.8|28.7|28.7|27.8|28.1|28.1|28|28.1|27.8|27.5|28|28|28|28.1|27.7|27.5|27.4|27.4|27.4|27.4|27.4|27.2|27.1|27.1|27.1|27|27.4|25.9|26|25.9|26|25.8|25.8|26|25.7|25.9|25.5|25.8|26|26.3|26.5|26.5|26.4|26.4|25.9|26.4|26.2|26.1|25.8|25.9|25.9|26|25.9|25.8|25.2|24.7|24.7|24.4|23.9|23.2|23.3|23.2|23.2|23.1|23.1|23.2|23.3|23.5|23.9|23.9|23.9|23.8|23|23|23.6|23.5|23.5|23.6|23.7|23.7|23.7|23.6|23.6|23.5|23.7|23.8|23.7|24.1|24.4|24.5|24.5|24.1|24.3|24.4|24|24|23.7|23.7|23.7|23.5|23.4|23.6|23.5|23.6|23.8|23.9|24|23.9|24|23.9|24|24.1|24.1|23.9|23.6|23.5|23.5|23.5|23.7||24.4|24.6|24.5|24.2|23.8|23.8|24.2|24|24.1|24.2|24|23.2|23.1|23.5|23.9|23.8|23.7|23.6|23.5|24|23.2|22.8|22.1|22.7|22.6|23.1|23.3|23.5|23.7|24.1||23.8|24.4|24.9|23.5|24.2|25.3
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|11.67|11.54|11.31||11.36|11.22|11.29|10.64||10.82||10.83|10.8|10.75|10.91|10.79||10.56||10.82||10.58||10.56|10.3|10.26|10.35|10.18|||||10.83|10.64|10.65|||||11.12|||||11.14|11.1|||11.19|11.15|11.25|11.4||11.5|11.64|11.49||11.59|||11.69||11.69|11.79|11.85|11.695||11.9||11.84||11.96|11.74|11.75|11.71||11.83|||11.86|11.94||11.75|||11.59||11.75|11.5|11.5||11.9|12.06|12.09|12.08|12.11||||||12.11|||||||12.2||12.45||12.2|||12.63||12.64|12.4||12.39||12.39|12.3|12.15||12.01|||||||12.42||12.35|12.51|12.17||12.5|12.4|||||12.3||12.25|||||11.9||12|||11.9|12.23||||11.7||11.45||11.8|||||||||11.68|11.4||11.55|||11.55||||11.8|11.7|11.85|11.65|11.6|11.25|11.2|10.9|||10.7||10.8|10.55|10.75||10.85||10.85|10.6|10.47||10.35|||||||||||10.45||||10.85|10.7|10.35||||10|10||||||10.05||9.75||9.6|10|||10.4|10||||10.75||10.25|10.65
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|5.168|5.19|5.25|5.116|5.175|5.221|5.22|5.228|5.252|5.103|4.98|4.924|5.065|5.03|5.1|5.14|5.209|5.233|5.198|5.078|5.016|5|5.023|5.029|5.087|5.05|5.098|5.1|4.83|4.623|4.639|4.7|4.648|4.367|4.35|4.369|4.344|4.378|4.357|4.372|4.383|4.31|4.333|4.443|4.563|4.584|4.567|4.556|4.595|4.575|4.53|4.577|4.489|4.377|4.361|4.38|4.442|4.44|4.36|4.401|4.398|4.417|4.528|4.52|4.589|4.58|4.55|4.49|4.437|4.437|4.51|4.48|4.28|4.35|4.525|4.59|4.53|4.436|4.42|4.38|4.417|4.484|4.429|4.412|4.46|4.46|4.475|4.47|4.474|4.5|4.392|4.394|4.49|4.475|4.33|4.28|4.274|4.19|4.079|4.029|3.939|3.867|3.825|3.94|3.962|3.98|3.97|4.042|4.159|4.122|4.091|4.049|3.993|4.01|3.97|3.921|3.999|4.03|4.145|4.165|4.168|4.199|4.218|4.23|4.196|4.204|4.255|4.297|4.36|4.292|4.255|4.31|4.32|4.321|4.17|4.087|4.07|4.089|4.099|4.08|4.088|4.112|4.132|4.114|4.192|4.17|4.228|4.22|4.16|4.145|4.146|4.172|4.17|4.265|4.359|4.398|4.47|4.548|4.487|4.435|4.476|4.443|4.496|4.515|4.44|4.444|4.42|4.42|4.482|4.489|4.489|4.474|4.49|4.52|4.562|4.67|4.648|4.62|4.526|4.574|4.627|4.731|4.741|4.728|4.85|4.898|4.909|4.915|4.791|4.67|4.728|4.9|4.925|4.875|4.867|4.899|4.926|4.94|4.92|5.044|5.06|5.065|5.1|5.104|5.154|5.28|5.239|5.1|5.139|4.878|4.83|4.832|4.952|5.04|5.012|5.119|5.112|5.098|5.169|4.999|4.749|4.671|4.62|4.64|4.603|4.43|4.387|4.559|4.685|4.807|4.824|4.7|4.746|4.696|4.72|4.579|4.55|4.525|4.71|4.688|4.76|4.816|4.9|4.878|5.086|5.16|5.14|5.18|5.279|5.067|5.28|5.25
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|112.5|111.9|108.2|106.4|107.7|107.4|107.9|108.5|110.3|112|112.5|113.7|114|112.2|112.4|112.8|112.7|110.3|109.9|112.9|109.9|106.5|107.2|106.6|104.4|100.9|101.9|99.4|103.1|105|107.3|108.9|106.8|106.7|107.2|107|107|110.3|109.5|107.7|106.3|105.9|106.3|108.7|108.6|110.7|111.8|113|113.5|110.4|109|110.6|111.1|110.5|109.1|107.2|109.8|112.6|111.6|114.5|116.2|113.4|111.5|110.1|109.3|110.2|114.2|115.7|116.4|115.9|117.9|118|117.7|117.9|118.8||116.5|119.5|119.5||115.7|114.9|114.6|114.3||114.8|114.5|111.2|109.8|109.3|108.8|107.4|107.3|107.9|106.4|108.8|109|111.3|111.8|111.1|107|104.8|98.5|99.05|98.35|97.95|96.6|97.5|98.85|97.2|96.05|94|93.65|94.2|93.65|93.8|93.75|94.2|93.55|93.3|93.5|91.85|90.3|89.35|88.6|90.1|90.55|91.4|92.4|92.9|93.15|90.25|90.8|88.75|89.5|91|91|90|90.25|88.65|90.05|95|94.15|93.1|95.1|95.55|95.1|94.25|95|94|93|92.9|92.8|91.75|91.75|91.95|92.25|90.7|90.4|89.7|88.25|85.9|85.75|86.5|86.4|85.55|84.6|81.4|82.8|82|81.35|80.65|78.35|81.6|82.8|85.75|85.6|84.8|82.5|81.25|81.95|85|85.85|87.35|88.9|88.55|88.1|87.9|87.55|85.8|86.55|87.9|88.7|88.3|87.6|87.15|86.75|85.65|85.95|88.2|88.8|89.55|88.9|87.5|87|86.7|85.5|84.45|81.9|82.75|82.9|84.65|85.45|88.5||92|92|91.7|93.25|90.35|87.75|87.7|86.85|86.6|85.45|84.35|81.95|80.45|81|83.4|82.8|80.6|80.25|79.25|80.4|76.15|75.95|74.95|77.7|77.5|80.3|81.75|83.2|81.5|83.05||83|82.4|83.3|80.95|84.3|85.3
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH||659|649|658.5|658|658.5|657|655.5|660|661|659|660|659.5|675|665|649|647|655|659|632|620|620.5|621|621|613|598|603|595|613|637.5|663|677|674.5|677|685|677|662|657.5|639.5|632|617.5|619|625|628.5|631|633|635|630|619|616.5|615|618|619.5|629|631.5|635|647|651|645.5|670|655|641|650|663|666|670.5|685|690|679.5|681|682.5|690|688.5|694|720|720|720|733.5|722.5||708|708|707|707.5||717.5|727|698|695|696|669.5|672.5|668|670|673.5|686|692.5|694|694.5|694.5|691.5|675|674.5|688|691.5|680|676.5|687|700|697.5|689|675.5|696|678|663.5|685|696|699|689|656|645.5|637.5|608|603|606.5|609|612|615|615.5|608|600|600|609|611.5|613|616|615.5|605|611|611|618|604.5|592|595.5|600|608|602.5|606.5|603.5|598|590|586.5|590.5|590|589|582|593|598|599|592|575|547|550|548|534.5|524.5|520|517.5|535|545|505|507|509|516|522|531|540|516|510|522.5|541.5|551|551|544|541.5|539.5|539|539.5|537.5|531|536|537|539.5|532|522|512.5|502|500.5|500|513|520|523.5|519|522|530|524.5|511|511|471.9|477|481.5|495|513|519|515|523.5|525|526.5|533|530|532.5|542|535|540|536.5|536|524|540.5|538|548|543|538|545|545|546|517|480|479||485.5|512|513|535|538|||548|519|545|505|514|528
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|2079|2080|2063|2061|2048|2047|2038|2028|2027|2020|2011|2019|2034|2031|2025|2008|2005|2005|2008|2015|2032|2049|1995||1965|1912|1930|1900|1930|2018|2038|2042|2038|2039|2030|2024|2015|2012|2011|2005|2007|2010|2009|2009|2010|2008|2009|2009|2011||2009|2014|2018|2018|2026|2018|2000|2003|2003|2009|2010|2010|2010|2001|2006|2011|2005|2005|2006|2014|2015|2016|2022||2025|2039|2032|2036|||2038|2038|2039|2083|2083||2077|2070|2059|2095|2096|2113|2109|2107|2120|2149|2150|2135|2112|2098|2093|2085|2083|2077|2068|2076|2071||2073|2060|2059|2057|2059|2057|2053|2053|2049|2045|2049|2048|2053||2041|2035|2043|2048|2055|2054|2055|2057|2048|2043|2058|2054|2062|2068|2064|2058||2040|2031|2030|2022|2026|2022|2023|2024|2028|2036|2020||2007|2025||2030|2050|2053|2043|2044|2035|2025|2024|2020|2024|2029|2028|2020|2009|2004|2009|2010|2004|1995|1998|1994|1992|1984|1974|1959|1941|1934|1925|1930|1937|1939|1950|1917|1917|1929|1952|1955|1938|1939|1935|1951|1955|1980|1990||1967|1991|2000|2004|2006|2020|2026|2016|1999|1995|1979|1967|1984|2002|2036|2065|2070|2057|2056|2065|2088|2092|2099|2095|2084|2079|2069|2064|2060|2045|2053|2048|2051|2049|2055|2030|2016|2005|2005|2015|2015|2029|2055|2064|2058|2059|2045|2053|2059|2056|2020|1996|
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|18.533|17.908|17.35|17.508|17.567|17.45|17.65|17.65|17.617|17.75|17.525|17.708|17.858|17.908|17.875|17.7|17.9|17.333|17.075|17.042|16.992|16.507|16.717|16.783|15.997|15.743|16.032|15.868|16.593|16.413|16.642|16.958|16.783|16.842|17.017|16.808|17.033|17.308|17.067|16.657|16.063|16.3|16.4|16.415|16.547|16.892|17.258|17.408|17.492|17.442|17.5|17.617|17.417|17.4|17|17.05|17.292|17.258|16.7|16.767|17.133|16.825|16.162|16.408|16.647|16.908|17.658|17.833|17.867|18.233|18.3|17.992|17.75|17.967|17.8|17.95|18.492|18.633|18.7||18.45|18.5|18.483|18.225||18.283|18.158|18.108|17.75|17.517|17.933|18.133|18.067|17.708|17.558|17.558|17.617|17.608|17.483|17.3|17.292|17.208|16.975|17.142|17.067|16.983|16.292|16.353|16.622|16.447|16.568|16.407|16.528|16.28|16.008|16.453|16.658|16.577|16.14|16.917|17.042|17.167|17.058|16.483|16.145|16.082|15.897|15.868|15.745|15.998|15.397|15.267|15.413|15.398|15.417|15.312|15.265|15.147|15.167|14.8|14.675|14.497|14.317|14.262|14.302|14.25|14.282|14.263|13.935|13.808|13.589|14.027|14.017|14.062|13.713|13.672|13.645|13.667|13.645|13.582|13.652|13.75|13.633|13.39|13.417|13.2|13.065|12.922|12.8|12.755|12.773|12.6|12.79|12.872|12.862|13.308|13.288|13.25|12.832|13.065|12.953|13.222|13.355|13.492|13.532|13.56|13.503|13.393|13.495|13.204|13.373|13.5|13.693|13.763|13.333|13.28|13.083|12.927|12.908|13.002|13.037|12.983|12.932|12.912||12.75|12.517|12.617|12.145|12.123|12.103|12.18|11.927|12.238|11.935|11.975|12.255|12.04|12.05|12.227|11.962|12.087|12.3|12.263|12.315|12.145|11.797|11.378|11.743|12.282|12.412|12.107|12.146|12.367|12.16|12.153|11.78|10.918|11.145|11.253|11.653|11.778|12.102|11.852|12.457|12.7|12.625|12.207|12.248|11.463|12.07|12.218
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|685|686.7|681.7|698.3|705|710|702|671.7|663.3|655.7|648.7|666.3|686.7|716.3|718.3|714.3|693.3|700|707.7|682.2|666.6|683.3|683.3||666.6|614.4|622.2|578.8|585.5|686.6|683.3|688.8|708.8|659.9|662.2|603.3|601.1|602.2|596.6|578.8|588.8|599.9|589.9|594.4|595.5|605.5|605.5|591.1|588.8||599.9|621|576.6|577.7|577.7|565.5|566.6|555.5|547.7|572.2|563.3|549.9|553.3|557.7|559.9|548.8|541.1|548.8|564.4|542.2|531.6|546.6|525.5||516.6|529.9|548.8|556.6|||544.4|591.1|606.6|583.3|547.7||526.6|527.7|530.5|531.1|524.9|481.1|480.5|480|461.1|450|450|422.2|421.1|416.6|420|408.8|411.6|416.6|416.6|424.4|423.8||425|425.5|422.2|420|415.5|416.6|420|421.1|415.5|394.4|375.5|382.7|373.3||383.3|378.9|386.6|376.6|376.6|367.7|373.9|388.8|379.4|379.4|378.3|382.2|382.2|388.8|392.2|388.8||395.5|387.7|387.7|396.6|393.3|403.3|405.5|411.1|411.1|386.6|385.5||394.4|422.2||408.8|388.8|370.5|360|360|356.6|354.4|356.6|361.1|375.5|373.3|370.5|358.9|381.1|375.5|362.7|354.4|354.4|372.2|375.5|376.1|362.2|366.6|378.9|385|391.1|390.5|426.6|430|426.6|427.7|430|428.8|428.8|432.7|423.3|438.3|440|441.6|438.8|450|462.2|460|461.1||455.5|455.5|452.2|445|450.5|430|435|440.5|446.1|452.2|460|477.7|487.2|492.2|493.3|456.6|449.4|455.5|473.3|480|486.1|503.8|511.1|508.3|477.7|458.3|441.6|442.2|433.3|418.8|430|417.2|408.3|411.1|408.8|415.5|386.6|378.9|403.3|414.4|397.7|421.1|438.3|451.1|477.7|476.6|473.8|465|466.6|466.6|452.2|464.4|
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|236.5|236.4|236.25|239.5|240.6|241.15|241.5|242.75|245|249.75|249.95|251.75|249.4|248.75|247.65|248.5|246.25|244.95|244.8|246.9|245|239.5|239.8|238.95|237.45|233.7|236.45|233.3|237.6|240.95|243.2|245|246|248|244|243.3|243.75|246.95|245|242.45|240.25|234.65|235.2|236.5|236.55|238.2|237.75|234.45|234.6|234.45|237.5|239|240.65|239.9|239.9|239.95|241.6|242|244.7|245.5|246.5|246.85|245.95|243.9|242.05|241.95|243.5|245.6|249.35|249.5|251.5|251.25|251.75|249.25|256.75||257|258.75|256.5||253.5|250.75|247.55|246.5||246.5|246.5|246.6|244|240.15|238.65|239|240.5|234.95|223.7|224.5|224.75|226.95|224.9|224.8|221.5|215.9|214.9|215.6|214.4|216.25|213.25|213.6|217.5|216.1|215.25|214.8|214.75|217|214.45|216.75|216.5|216.5|216|216.3|216|216|216.4|217|214.5|214.5|216.65|213.75|211.75|210.5|211.9|209.45|211.75|210|210|209.95|209|209.15|209.15|207.1|206|208.45|206.25|204.05|202.5|201.25|196|196.1|192.75|191|190.25|190.5|190.5|190|190.5|190.75|188.5|188.15|188.75|188.5|187.5|186.95|187.5|187.7|188.5|188.95|189.5|183|185|183.75|181.75|180.8|182.75|182.4|183|183.45|183.4|185|183.5|183.75|181.7|185|187|187.85|188.6|188.2|188.25|188.5|188.65|189.25|191.7|187.5|187.5|187.25|186|186|186.25|185|184.9|184|185.35|183.5|183|182.6|181.4|182.6|181.8|178.55|176|175.3|174.9|175.4|177.5|180||184|182.45|182|179.45|179.6|180.95|181.65|181|179.75|179.05|178.5|174|175|175.75|181.25|180|178.5|173.75|177.5|177.75|175.5|171.5|169.25|174.5|171.75|176.25|177.25|179.5|176.75|179.75||180|179.5|182|174.75|179.25|183.5
05580|100089|/equities/wynn-macau|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|71.7|71.32|70.35|70.97|72.2|72.85|73.55|72.03|72.47|72.43|72.18|71.13|70.38|70.97|70.38|69.72|69.47|69.35|69.32|68.47|70.22|69.72|69.97|69.28|68.97|66.68|67.28|68.13|69.93|70.18|70.93|71.22|71.88|71.38|71.18|71.05|71.25|72.82|72.55|72.03|71.6|71.93|72.47|72.6|73.03|73.97|73.93|73.72|74.2|73.68|73.97|74.22|74.93|75.5|76.68|79.03|81.5|79.53|78.78|80.22|79.32|78.28|78.2|78.33|78.63|79.55|79.78|79.32|76.9|76.63|75.68|74.78|73.7|72.63|73.35||73.83|74.63|74.47||74.18|74.57|74.03|73.82||73.97|74.05|74.38|74.18|74.07|74.38|74.63|73.18|73.07|72.63|73.07|72.57|72.18|72.22|72.68|72.78|72.28|70.38|72.18|71.07|70.82|69.55|70.18|72.22|72.25|72|70.18|71.03|71.68|71.03|72.32|72.32|72.18|73|73.63|73.53|73.38|72.97|73.72|73.78|75.58|75.78|73.47|73.82|73.85|73.8|73.55|73.85|73.72|73.3|74|74.03|73.47|73.63|73.47|72.97|72.35|72.22|70.55|70.68|70.43|70.15|69.22|70.32|70.07|70.43|70.68|71.1|70.93|70.63|70.43|70.8|70.68|70.57|69.18|68.88|67.97|67.93|68.35|68.22|68.82|69.07|65.97|67.35|66.85|66.45|66.78|68.28|68.72|70.05|71.68|71.28|70.93|70.65|70.78|70.57|73.1|74.1|74.55|74.93|74.95|75.7|75.8|75.28|72.78|72.93|73.85|72.63|71|70.68|70.43|70.2|71.15|70.93|72.32|72.3|72.93|72.9|69.6|69.28|69.38|69.3|67.68|65.45|66.4|64.43|64.78|66.3|67.4||69.43|69.63|70.47|70.9|70.63|69.55|70|69.97|68.28|67.57|67.55|65.18|64.3|64.1|66.63|66.63|66.25|64.43|64.5|64.32|65.4|63.95|62.25|61.45|62.38|61.85|63.03|64.55|64.5|62.23|65.28|65.32|64.57|67.03|60.88|61.15|65.07
05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||||||||2.0909||||||||||2.1364|||||||||||2|||||||||2.0455||2.0909|||||2.0091|1.9727||||||2||2.0455|||||||||2.0455|||||||||2.0909||||||||||2.2||||||||2.1455||2.1545||2.2727|||2.1182||||||||||2.1909|||||||||||||2.1818||||||||||||||2.0182|2.2727|2.3151|||||||2.2636|||||||||||2.1909|2.1909|||2.1818|||2.3636|2.2545|2.2273|||2.1818||2.1273||2.1727||2.0909|||||||||||||2.1364|2.2|||||||2.2|||||||2.1727|||||2.2636|||2.2636||2.1818|||||||||||||||||||1.9636|||||||||1.9091||||||1.9909||||||2.1545|2.2727|
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|46.5|49.25|49.62|50.02|50.09|50.35|50.38|49.37|50.83|50.82|51.08|51.25|50.81|51.3|50.7|50.31|50.25|50.1|50.48|50.77|50.85|49.45|48.4|48.33|48.33|48.17|48.42|48.61|49.33|49.29|49.72|50.24|50|50.36|50.83|51.09|50.86|50.53|50.52|50.63|50.58|51.02|51.89||52.23|52.35|52.08|51.78|51.62|51.59|51.65|52.18|52.4|54.99|54.69|54.94|55.85|56.34|54.67|56|56.13|57.08|54.98|53.12|53.71|53.83|54.5|54.79||54.5|54.62|54.62|54.69|54.35|54.37|53.76|52.41|53.05|53.66|52.15|52.33|52.3|52.16|52.51||52.98|51.48|51.23|51.59|52.39|52.44|53.36|53.8|53.7|53.88|52.73|49.32|49.48|49.4|49.89|50.29|50.68|50.88|51.08|51||50.75|50.17|50.65|50.66|51.46|50.81|51.02|51.18|50.78|50.93|51.05|51.17|50.95|51.28|51.88|51.9|51.96|52.55|52.45|52.41|52.5|52.74|53.18|52.75|53.44|54.11|54.31|54.64|54.7|54.25|54.45|53.61|53.5|53.62|53.87|53.5|53.79|53.59|53.79|53.25|53.65|54.48|54.59|54.93|55.13|55.74|55.54|54.63|53.61|54.09|54.62|54.74|54.5|54.74|54.98|54.55|53.23||51.99|51.6|51.84|51|50.42|50.55|50.32|50.5|50.27|50.89|50.42|50.57|50.79|50.64|50.71|50.49|50.83|50.32|51|50.3|50.37|50.65|50.45|50.78|50.36|48.99|48.9|51.5|51.9|50.62|53.96|55|54.38|54.27|54.85|56.14|56.37|55.34|54.66|54.48|54.21|53.67|53.5|53.9||53.23|52.68|53.1|52.25|52.1|52.53|52.36|52.23|52.72|53.88|54.49|54.26|54.97|53.72|53.72|53.28|52.72|52.17|52.03|53.24|54.5|54.9|54.37|54.83||55.77|55.7|57.46|56.44|56.44|54.6|56.28|55.45|57.17|57.8|58.22|58.51|59.1|59.11|59.74|59.2|60.38|60.78
05589|1036819|/equities/nippon-building|EAFAVALUE|412000|410000|409000|412500|411500|408500|404000|405000|404500|410500|412500|416000|415500|410000|410000|405000|402000|400500|400000|416500|414500|412500|414000||407000|393500|397000|398500|403000|423000|425500|425000|429500|429500|430500|425000|425000|429500|428500|426500|427500|427000|426000|429000|428000|422500|417000|422500|430500||431500|431500|434000|434500|433500|435500|436500|435500|432500|431500|421500|424000|424500|419500|418500|423500|422500|421500|422500|420000|421500|413000|416000||422000|426000|430500|426500|||421500|417000|428000|428500|425000||421000|417500|414000|421500|423000|426500|425500|423500|421000|424000|418500|409500|412000|414000|417500|417500|414000|414000|409500|412000|413500||411000|417000|422500|422000|421500|414500|414000|417500|421000|422500|422500|423000|411000||406500|408500|394000|408000|404000|398000|393000|397500|399000|391500|394500|398500|401000|402500|400000|401000||404000|414500|415000|391000|376500|375000|367000|362500|362000|362500|361500||363000|363000||363000|369500|371500|363000|366000|367000|370000|370500|371500|371500|377000|378000|369500|357500|361500|356000|356500|359000|352500|354000|358000|358500|359000|357500|354500|354500|355500|362000|362000|365000|364500|362500|363500|379000|377000|373000|377000|378500|378500|375000|370500|365000|367000|363500||361000|360500|360500|363000|363000|362500|368000|365000|367000|370500|369500|365500|352000|360000|368000|378000|381000|376000|378500|381500|382000|384000|384500|378500|380500|378500|372000|369500|371000|369500|374000|377500|380000|378000|372500|373000|362500|359000|362000|375000|376500|385500|387000|390000|394500|394500|394000|391000|394500|392500|387500|396500|
05590|1036820|/equities/japan-real-estate|EAFAVALUE|403000|402000|401500|406000|404500|402500|402000|404500|401500|405000|406000|407500|406500|406000|399000|397500|398000|394000|406500|425000|416500|416500|411500||407500|402000|398000|391000|402500|419500|420000|419500|422000|423000|423500|421500|423500|425000|421500|422500|421000|417500|415000|416000|417000|411500|408000|408500|416000||413500|415500|414500|414500|415000|414000|413500|412000|412000|412500|412500|416000|413000|413500|416000|419500|416500|420000|424500|428500|433000|432000|433500||432000|434500|434500|432000|||424000|419000|432000|421500|420000||418500|415500|413000|417000|419000|422000|421000|419000|413000|414500|406500|399500|402500|404000|410000|409000|411000|410500|409500|416000|412500||404500|413500|421500|421000|425500|421000|419500|420000|424000|424000|425000|429000|424500||412000|410500|390000|407500|401500|398000|400500|395500|399500|397500|399000|399500|402500|406500|403000|408000||410500|420500|423000|399500|381000|380000|381500|381000|376000|384000|389500||388000|386000||380000|374500|376000|375000|377500|375500|377500|377000|376500|377000|385500|389500|378500|374000|375500|372500|376000|377000|373500|371500|375000|378500|380500|379500|379000|376000|373000|376500|379000|380500|384000|385000|383500|400000|398500|390000|391500|395500|396000|394000|391500|381500|383000|379000||376500|374500|375500|373500|376500|378500|379500|378000|372000|373500|372000|368500|363000|370500|374500|376000|377000|372000|374500|377500|383500|386000|386500|383000|384000|381000|371500|371000|373000|374000|380000|379000|377000|383500|375000|378500|375500|372500|375500|382500|382000|391500|396500|408000|418500|417000|416000|405000|406000|403500|399000|395500|
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|149250|150500|150000|149250|149250|150750|148250|147250|148000|146750|146500|146000|146750|149250|144750|144750|141500|138750|139750|142250|142000|144250|142250||139000|137250|127250|125750|131500|141750|143750|143250|143000|142000|142250|142000|142500|144000|144250|144000|144500|148500|148750|149750|149750|146250|145750|146500|149000||149750|150250|150250|151000|153250|152500|153500|154000|151500|150500|152250|152000|151250|149750|150750|151500|150500|150000|152000|151000|152250|151000|148250||148000|146500|149250|152500|||151000|148250|150000|147750|145750||145250|139250|141000|143500|149000|148750|143750|138750|135750|135750|134250|135000|135000|135500|136750|137250|135000|136250|132000|130500|128500||127250|128750|127500|127250|123250|120500|119250|117875|117500|118625|118875|119125|121250||121875|123000|122250|121750|122875|118750|118875|120875|120250|118125|116875|116250|116875|116250|114000|114250||112375|113625|119125|116500|117500|116625|114125|114000|112500|112125|112500||112875|115375||116000|112750|113125|113250|113250|111750|113125|113000|113375|113375|113625|114000|112000|109250|109750|109750|113000|113500|114000|114500|114375|114625|114000|113750|112875|112625|110500|111375|112125|113125|112125|110500|110500|111250|111000|111625|111750|110750|107375|105250|103750|103000|103750|102125||100375|99000|98625|98875|101250|103250|105000|104125|105500|106125|107875|108375|108625|112500|111875|111375|111125|111250|108375|108250|107750|108000|108250|108000|107250|106875|107000|108375|109000|109875|110250|110375|109250|109500|108375|108375|106125|107625|107375|107250|107500|107875|107750|108750|108625|107875|107750|107000|109250|109250|108000|110000|
05594|1056319|/equities/japan-retail|EAFAVALUE|122300|123500|124500|123800|123000|123300|125900|128300|126000|125500|128400|128800|129000|131400|131700|130900|126300|127800|130800|131400|133000|133600|132900||131000|130800|134000|127700|127800|135500|136800|137600|137300|137400|137500|138000|139500|141600|140400|140200|143000|148600|149000|148800|148200|146100|142500|143100|145200||146500|146600|145200|145100|146900|148100|151800|153000|151500|151800|151600|150600|149500|149000|151000|152600|152300|157100|159900|159900|159400|158700|156400||152900|155000|158300|159800|||156400|155500|160500|155900|154000||149900|145000|143100|146900|149400|149000|147800|145300|140000|140600|137700|136400|138700|139800|142600|138000|136400|136700|133900|135400|135400||132000|134800|135500|132600|133500|133100|132200|129900|129800|127700|127200|130000|134000||131300|131500|125700|129800|130500|128400|124100|123300|123000|123100|123900|123600|124700|124900|123000|126600||126800|126600|127500|120400|120400|120800|118500|117900|116100|117200|118300||119800|115800||114300|112500|112300|113400|113600|113400|113700|113300|113800|114000|114900|115200|114400|112600|114400|111000|114700|113400|112700|112900|112400|114800|108300|108000|108500|109100|107400|109500|112200|112800|111300|110700|111500|112900|113600|113300|113300|113000|112900|112300|111800|109500|111200|108300||107000|114900|116400|116600|117900|116000|117800|115800|112600|114800|112200|112000|110300|111400|112400|113400|113700|111200|112000|110500|111500|112800|113500|110500|111300|111800|109200|105900|107400|109100|112000|112700|113000|113500|111400|111800|113000|110500|107700|109300|110000|114900|114000|116800|120300|121000|119400|120700|125300|126900|130400|129500|
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|105.9|102.7|103.5|106|106.4|109.4|107|108.6|109.4|109.9|110|111.4|111|111.1|111.9|111.9|112|111.7|112|111.5|110.9|110.5|110.5|107.2|107.1|105.5|105|105|106|109.5|108.9|108.7|108.2|111|109.7|107.9|108.5|108.1|105.5|105.4|106|105.9|107|106.9|106.3|103.7|103|104|103.5|104.1|104.5|104.9|107.5|109.5|111.2|111.2|113.4|111.9|112.4|112.4|113|114.5|114.5|115.8|116|116.6|116.9|117.5|117.3|117.6|118|118.8|118.5|117.1|117.4||116.9|119|119||117.6|114.5|114.5|115||115|115|115.7|114.9|114.4|116.4|117|117.4|119.7|118|122|122|119.9|117.3|117.5|117.5|118|115.6|117.4|117.7|117.9|118|119.2|119|118.6|118|118|117|117.5|119|119.7|119.7|121.8|123.1|123|123|122.9|122.9|123|122.5|122.5|123|123.3|122.2|123.5|124|122.5|123|122.5|123.8|124.1|124|123.5|125|124.6|125|125|125.5|125.3|124.9|125|124.5|125|124.2|123.2|123.9|121|118.4|114.4|115.2|114.8|114.8|114.8|115.3|114|111.9|111.5|113.5|113.9|113|113|113|109.9|111.4|110|109.3|110|112.8|112.4|110.7|112.9|114.9|113|112|113|113.3|113.9|114|114.4|114.8|115.1|115.5|116.1|115.5|115.3|114.7|114.5|115|111.2|109.5|107.6|109.8|108.4|108.5|110|109.5|111|110|110|109|109.5|109|110.6|106.7|106|106.5|105.6|108.1|110.3||111.2|111.2|112|114.4|114.6|115|115.7|115.8|113.4|114.4|113.4|110.5|112.1|113.8|115|114.5|114.75|114.75|115|117|114.5|113.75|111|113.75|114.25|116.75|117|118|118.25|120||120|119|121|113.5|118.75|121.75
05597|26117|/equities/industrivarden-ab|EAFAVALUE|116.1|115|113.4|114.3|114.4|114|114.3|114.8|114.6|114.9|115.4|114.9|116.4|115.9|114.3|112.8|112.1|110.2|110.5|110|108.8|107.8|108.6|108.1|106.9|105.4|104.5|103.8|106.5|107.6|109.1|109.1|108.9|107.9|109.1|108.6|108.9|111|110.3|110|108.6|109.7|110|109.8|109.4|109.5|110|110|110.3|108.8|108.7|109.2|109.7|109.5|108.7|108.1|108.8|108.8|108.4|109.9|111.5|111.3|110.8|111.1|111|111.8|113.7|114.5|116.1|116.3|117.8|119.6|122.5|122.7|123.2||121.9|123.1|121.5||118.5|118.2|117|116.9||117.6|118.9|119.9|118.9|115.6|115|114.5|113.9|113.9|112.5|114.9|114|114.1|112.9|109.3|108|106.2|103.8|103.7|103.9|104|103.4|104.9|106.4|106|106.2|105.2|105.2|105.6|105.1|105.3|102.1|101.6|101.6|100.8|101|100.7|100.1|100.3|99.95|101.8|102.3|101.9|103.4|104.5|104|102.4|102.3|101.3|101.8|101|99.55|97.4|96.85|96|96.8|97.2|95.9|95.55|95.75|96|97|95.9|94.25|93.15|92.45|93.5|93.55|92.9|92.4|92.05|92.75|92.4|91.4|90.4|90|89.4|89.7|90.5|90.05|89.7|89.25|85.1|84.8|84.25|84|84|85.7|86.85|87.85|89.3|89.5|89.45|88.5|88.25|88.6|90|92|93.65|94|93.9|92|92.15|91.95|91.3|90.95|90.7|90.75|91|91.6|91.05|91.2|88.35|88.65|89.95|91.15|91.25|90.3|88.85|88.95|89.2|88.3|86.5|82.5|82.3|83.55|85.55|87.9|89.1||92.1|93.3|94.35|95|93.65|92.85|92.75|92|91.75|89.95|89.75|87.75|86.05|87.25|91|90|88.75|88|87.75|88.5|87.25|85.5|83.25|85.75|84.75|86.25|87.25|88.25|88.75|91||90.5|90|91.5|88|94.5|98
05598|102050|/equities/hkt-trust|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|129.4|128.3|126.4|126.9|128.3|128.6|125.6|125.8|125.9|126.1|126.5|126|126.2|126|124.7|122.9|122.5|120|119.8|120.2|118|116.1|116.3|115.6|114.1|112.7|112.9|112.9|115.7|116.9|118.8|119.4|118.2|118.2|116.4|115.5|115.3|117.5|116.9|115.6|114.3|115.1|115.4|116.8|116.5|115.6|115.6|114.8|114.6|113.1|112.7|112.5|113.3|112.9|112.3|111.4|112.4|112.4|112|113.4|115|114.9|114.1|114.6|114.5|115.1|117.6|118.1|119.5|119.5|120.5|122.1|124|124.3|125||123.7|125.1|123.9||121.2|120.7|119.3|119.1||119.4|121.4|122.2|121.3|117.5|116.9|116.8|116.4|115.9|114.4|116.7|115.9|115.8|114.6|111.4|110.2|108|105.5|105.8|105.8|106.2|105.3|106.9|108.5|108.3|108.5|107.3|107.3|107.8|107.2|107.5|105|104.2|104.4|103.7|103.8|103.9|102.6|103.2|102.9|103.9|104.4|104.3|105.9|107.2|107.1|105.7|105|104.4|104.5|104.2|102.5|100.4|99.75|98.85|100|100.3|99|98.35|98.95|99|100.2|99.25|97.7|96.65|95.9|97.1|97.2|96|95.6|95.2|96|95.6|95|93.9|93.5|92.85|93.2|94.2|93.75|93.3|92.4|88.45|88.45|87.75|87.25|87.55|89|90.45|91.55|92.8|93.5|93.45|92.4|92.3|92.35|94.1|96.3|97.7|98|98|95.8|95.85|95.8|95|93.95|93.1|93.4|93.65|94.15|94.05|93.85|91.35|91.5|93.2|94.15|94.2|93.3|91.5|91.45|91.8|90.85|89.2|85.45|85.65|87.6|89.05|92.25|93.8||96.85|97.3|97.95|98.65|97.35|96.9|96.7|96|95.85|93.85|93.8|92.25|90|90.7|94.75|94.25|92.5|92|91.75|92.25|91.25|89.25|87|89.75|88.5|89.75|90.25|91.5|91|93.25||93|92.25|94.25|90.75|96.75|100.5
05602|8556|/equities/sino-land|EAFAVALUE|12.71|12.73|12.64|12.84|12.91|12.93|12.96|12.91|13.13|13.11|12.98|12.96||12.84|12.62|12.62|12.56|12.4|12.4|12.36|12.4|12.25|12.24|12.25|12.18|11.78|12.09|12.35|12.65|12.78|13.07|14.38|14.28|14.17|14.19|14.15|13.95|14.19|14.12|14.23|14.24|14.19|13.93|14.27|14.35|14.09|14.05|14.21|14.35|14.03|14.11|14.49|14.91|15.62|||15.3|14.78|14.93|15.32|15.43|15.64|15.72|15.9|16.07|16.18|16.59|16.57|16.28|16.4|16.64|16.61|16.21|15.91|15.95|15.83|15.62|15.37|14.87|14.77|14.69|14.45|14.53||14.88|15.34|15.36|15.27|15.09|15.01|15.55|15.94|16.16|16.21|15.7|15.97|15.99|16.19|16.65|16.41|16.41|16.12|16.09|15.89|15.61|15.32|15.14|15.29|15.51|16.54|16.81|16.93|17.21|17.05|17|17.11|17.37|17.24|18.88|18.6|18.11|17.06|16.68|16.7|16.18|16.28|16.48|16.61|16.6|16.44|16.77|16.92|17.02|16.73|16.63|16.64|16.55|16.63|16.41|16.15|16.52|16.59|16.46|16.56||16.09|16.21|16.27|16.21|15.63||15.76|15.4|15.06|14.74|14.54|14.55|14.5|14.5|14.41|14.4|14.34|14.43|14.4|14.03|13.75|13.6|13.48|13.6|13.52|13.59|13.66|13.63|13.81|13.71|13.76|13.8|13.79|13.65|14.46|14.62|14.99|15.12|15.1|15.06|15.07|15.13|15.08|14.97|14.7|||15.04|15.07|14.93|14.87|14.89|14.76|14.66|14.78|14.75|14.86|14.69|14.55|14.55|14.26|14.25|14.04|14.1|14.17||14.35|14.56|14.54|14.37|14.44|14.43||14.65|13.84|13.64||13.41|13.31|12.91|12.91|12.9|12.65|12.45|12.9|12.9|12.62|12.51|12.77|13.03|13.24|12.72|12.39|13.08|||13.05|13.23|13.12|13.37|13.36|13.5|13.35|13.72|13.49|13.43|13.39
05603|50007|/equities/chow-tai-fook|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|90900|90800|89800|89500|89800|89500|89800|90300|90800|91900|92500|92900|93000|92800|92500|92400|91000|90500|90800|94800|92100|95000|91800||90000|88200|88400|81900|84700|94300|95600|96100|96300|96400|96200|96300|96400|96500|95200|96400|97300|100200|101200|102000|101800|100800|99800|100200|101000||102000|102600|102000|103000|103000|103000|103000|102400|102000|103200|104000|103600|101200|101000|103200|103400|103400|105000|105200|104800|105600|104800|104800||103800|105400|107200|107800|||107800|102000|105000|104400|104600||103200|102000|100600|101200|102200|102000|100200|99700|98000|98700|97300|96300|96400|97000|98000|97800|94500|94600|92900|93300|93700||93700|93000|92000|89200|89600|89000|87500|86800|87000|86900|87200|88500|87500||87700|87800|86700|87000|85500|83800|83300|83700|81600|81000|81900|82800|82800|82700|82700|82900||83200|84500|85300|83400|83100|83200|81400|79500|78800|79000|79000||78400|78600||77600|77300|77400|78200|79000|79000|79100|79600|80400|80200|80700|81500|80300|79300|80500|79900|84300|84900|84100|84500|85000|85200|84500|84600|84000|84700|83300|83300|83600|84600|83600|84100|84800|87500|87200|86000|86200|86300|85600|84600|83500|82000|82400|82400||82200|82100|81800|81800|80900|80000|79900|79400|79100|79700|78600|76500|75000|75900|76000|76900|77400|77300|76600|77700|78600|78700|78900|78100|78700|77900|77000|77500|77600|80000|81000|81200|81000|81100|81000|80800|78600|78200|79400|81200|81800|83800|83800|86300|87300|87600|87400|88300|90500|90500|90900|93300|
05605|1056325|/equities/united-urban|EAFAVALUE|102300|100700|100800|100700|100400|99900|100800|101600|102600|103500|104400|106000|105600|105600|105000|106000|106500|104300|102900|101200|101400|101400|101300||100800|99000|94900|90700|96800|103100|105300|105300|105300|106000|105600|105300|105000|108400|109900|109800|109100|110000|110500|107600|105600|103700|102900|105200|105300||108400|108900|109400|110100|109600|111700|111500|112300|112600|110200|116300|116200|115700|111700|112000|111400|112400|113900|118300|117000|114500|113800|113800||111100|108100|109000|107400|||104800|105100|108300|104000|103000||102100|101300|100900|102500|104300|103300|102900|103000|100600|100600|100300|99500|100600|100300|100800|99700|100300|102600|105000|97500.2031|96166.8984||96166.8984|95833.5|96000.2031|94166.8984|94166.8984|94166.8984|93833.5|93500.2031|92500.2031|92000.2031|92500.2031|93333.5|93666.8984||93333.5|93666.8984|92166.8984|91833.5|91833.5|90333.5|91500.2031|92333.5|91833.5|92000.2031|92833.5|92166.8984|92500.2031|92666.8984|92166.8984|92500.2031||92500.2031|93833.5|97000.2031|96166.8984|96166.8984|96333.5|95833.5|96666.8984|95500.2031|92833.5|91666.8984||92000.2031|91666.8984||90833.5|90666.7969|91000.2031|91166.7969|91333.5|89833.5|90000.2031|90666.7969|91666.8984|92333.5|93000.2031|93666.8984|90833.5|90833.5|89666.7969|88833.5|88500.2031|89666.7969|90000.2031|90666.7969|91666.8984|92333.5|90500.2031|90000.2031|89833.5|90333.5|90833.5|93000.2031|93166.8984|92000.2031|91833.5|93833.5|95166.8984|96333.5|97333.5|96333.5|97000.2031|93833.5|91833.5|90833.5|91166.7969|90000.2031|90833.5|87000.2031||84166.7969|85333.5|84166.7969|84000.2031|85833.5|86666.7969|88000.2031|88166.7969|87166.7969|88000.2031|88000.2031|88666.7969|89666.7969|90833.5|92166.8984|88833.5|88166.7969|88333.5|89166.7969|89666.7969|91833.5|90833.5|92166.8984|90333.5|91333.5|89833.5|86833.5|82750.2031|84000.2031|86833.5|88500.2031|89166.7969|90000.2031|89500.2031|89833.5|91000.2031|88333.5|91000.2031|93500.2031|95500.2031|95000.2031|96666.8984|96333.5|97666.8984|99666.8984|100500.2031|99166.8984|99000.2031|101666.8984|101333.5|99333.5|102166.8984|
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE|104.55|103.67|104.02|106.56|107.08|107|105.77|104.55|105.34|104.9|102.71|101.75||101.84|100|101.4|99.39|97.29|98.69|98.34|98.69|98.34|97.82|96.16|96.07|95.98|96.86|97.03|98.17|99.22|100.97|115.85|114|112.85|113.95|112.1|110.4|111.95|109.65|107.5|109.3|110.2|111.65|114.35|114.35|113.25|114.65|114.3|114.45|113.35|114.8|118.55|120.4|122.75|||123.35|122.3|124.15|124.7|125.25|126.8|124.5|125|125.55|126.6|127.95|128.45|128.05|127.35|128.7|129.3|130.7|129.95|131.75|136.75|136.55|133.95|132.2|128.8|127.9|126.5|124.35||124.65|126.45|126.85|124.95|121.35|121.65|123.95|128.95|128.45|128.1|127.95|128.25|126.9|125.2|128.55|127.65|127.85|124.95|119.85|117.65|118.15|119.35|120.1|120.35|121.3|121.6|120.95|121.05|121.15|121.8|121.7|122.7|122.95|126.5|128.45|129.5|125.75|120.5|114.9|113.6|111.1|111.6|112.1|112.45|112.35|112.8|112.45|112.75|114.3|114.05|112.65|111.5|111.35|109.9|110.55|110.65|110.7|110.75|107.85|108.6||107.95|107.6|108.35|108.7|107.85||106.6|105.75|107.5|107.35|107.15|105.4|103.6|101.2|99.48|99.13|98.18|98.65|98.65|97.98|98.25|96.2|93.75|94.25|93.4|93.43|92.95|93.35|93.7|92.93|93.3|92.95|92.75|95.1|95.6|95.15|96.73|96|97.03|97.75|98.28|98.07|96.7|94.88|94.58|||94.35|93.55|92.95|91.25|90.7|90.5|89.5|89.65|91.43|91.4|91.38|91.35|90.4|90.2|90.18|89.4|90.18|90||88.83|90|90.7|90.5|90.08|89.68||88.58|86.2|86.98||85.8|86.25|85.18|84.88|84.75|85.45|85.65|85.63|85.65|85.48|84.2|85.78|84.57|86.18|82.93|84.48|86.2|||86.78|86.68|86.4|86.82|89.23|88.6|86.8|85.53|85.23|81.03|85.53
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|9.55|9.61|9.51|9.16|8.87|8.38|8.35|7.9|8.23|8.33|8.26|8.06|8.12|8.15|7.63|7.34|7.39|7.48|7.56|7.49|7.33|7.27|7.11|6.96|6.75|6.74|6.8|6.8|6.99|7.04|7.28|7.18|6.92|7.04|7.03|7.06|6.84|6.77|6.67|6.57|6.57|6.74|7.14||7.09|7.03|7.04|7.05|7.09|6.91|6.79|6.85|7.14|7.08|7.15|7.36|7.41|7.52|7.48|7.41|7.47|7.34|7.01|7.1|7.18|7.31|7.48|7.5||7.19|7.13|7.14|7.18|6.83|6.68|6.59|6.5|6.54|6.5|6.12|6.01|6.03|6|5.97||6|6.09|6.04|6.05|6|5.83|5.38|5.49|5.59|5.55|5.66|5.74|5.81|5.75|5.83|5.88|5.94|5.73|5.83|6||6.03|5.8|5.96|5.97|6.18|5.94|6.01|6.12|6.17|6.23|6.38|6.58|6.59|6.44|6.47|6.36|6.79|6.23|5.98|5.94|5.66|5.68|5.71|5.75|5.81|5.46|5.27|5.37|5.46|5.56|5.51|5.42|5.44|5.33|5.22|5.24|5.26|5.19|4.93|4.95|4.96|5.11|5.05|4.76|4.78|4.76|4.79|4.78|4.73|4.51|4.23|4.32|4.44|4.31|4.55|4.4|4.3||4.33|4.27|3.82|3.82|4|4.04|4.04|4.02|3.98|4.1|4.01|4.09|4.16|3.95|3.72|3.7|3.74|3.73|3.83|3.85|3.73|3.76|3.74|3.78|3.82|3.73|3.72|3.81|4.13|4.09|3.97|3.94|3.74|3.66|3.56|3.52|3.73|3.76|3.75|3.84|3.8|3.84|3.74|3.7||3.6|3.63|3.76|3.82|4.04|4.07|4.12|4.13|4.28|4.37|4.18|4.19|4.19|4.1|4.11|3.95|3.85|3.82|3.75|3.85|4.04|4.27|4.24|4.23||4.12|3.82|3.76|3.6|3.62|3.56|3.66|3.75|3.93|3.84|3.95|4.11|4.11|4.09|4.04|3.84|4.09|4.19
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.852|0.859|0.851|0.8875|0.9575|0.955|0.952|0.9585|0.961|0.951|0.955|0.96|1.01|0.957|0.955|0.9715|0.974|0.9445|0.9385|0.9405|0.9435|0.939|0.954|0.9545|0.9415|0.957|0.9655|0.977|1.003|1.018|1.027|1.025|1.005|0.973|0.977|0.978|0.985|0.9755|0.966|0.9395|0.882|0.879|0.8735|0.88|0.879|0.879|0.879|0.8825|0.878|0.877|0.8715|0.8795|0.88|0.8835|0.8845|0.882|0.885|0.8825|0.874|0.8705|0.8775|0.8825|0.8795|0.8815|0.866|0.843|0.8475|0.8365|0.84|0.8405|0.838|0.847|0.842|0.8465|0.8565|0.845|0.8345|0.828|0.837||0.822|0.8235|0.8225|0.825||0.8285|0.823|0.822|0.8155|0.8095|0.8135|0.822|0.823|0.821|0.8065|0.8175|0.814|0.816|0.819|0.83|0.8335|0.8265|0.8165|0.8285|0.8275|0.83|0.836|0.8395|0.847|0.8455|0.8375|0.8335|0.8375|0.8445|0.8465|0.842|0.852|0.851|0.84|0.8585|0.894|0.896|0.8945|0.884|0.892|0.888|0.877|0.8745|0.8895|0.8975|0.9|0.8875|0.88|0.8755|0.8775|0.884|0.8675|0.852|0.8395|0.8435|0.832|0.8425|0.8365|0.834|0.838|0.835|0.838|0.8415|0.841|0.838|0.831|0.822|0.827|0.818|0.827|0.83|0.8485|0.8425|0.8625|0.8795|0.8905|0.895|0.884|0.8885|0.8925|0.8805|0.8855|0.8685|0.874|0.872|0.842|0.8295|0.825|0.84|0.841|0.863|0.8695|0.876|0.8755|0.875|0.863|0.8525|0.8545|0.832|0.836|0.8435|0.84|0.835|0.818|0.805|0.808|0.805|0.788|0.7735|0.764|0.765|0.7305|0.7365|0.7365|0.754|0.7545|0.7475|0.748|0.7425|0.741|0.7395|0.735|0.743|0.738|0.742|0.754|0.7645|0.765|0.775|0.7745|0.789|0.7875|0.7885|0.7915|0.781|0.7815|0.785|0.786|0.7725|0.7615|0.735|0.725|0.7355|0.742|0.779|0.78|0.765|0.75|0.7535|0.7675|0.754|0.751|0.748|0.7695|0.8375|0.859|0.85|0.872|0.8665|0.877|0.8895|0.8895|0.854|0.8375|0.802|0.824|0.8425
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|161.9|162.7|161.3|162.7|161.5|161.9|162.7|160.3|160|160.4|160.4|159.4|158|158.2|157.9|156.7|158.5|155.6|156.2|155.2|152.7|150.7|149.9|150.9|148.6|146|149|146.6|151.8|154.4|156.9|156.6|157.3|157.5|157.2|154.1|153|155.9|156.8|154.2|152.5|149.5|147.9|148.9|148|150.1|152|153.5|153.1|151.9|152.1|151.9|153.7|155.6|154.8|154.9|158.1|158.5|158.2|160.9|160.2|157.3|154.1|152.9|152.3|156.2|159.7|158.3|158.2|158.2|158.9|156.7|155.2|149.6|147.3||144.6|145.7|145.1||142.5|141.6|141.6|139.9||139|140.5|140.2|139.4|139.6|140.7|145.3|145.8|144.3|146.8|150.8|150.5|150.8|149.9|149.4|148.5|148.3|148|149|148.7|146.6|145|144.3|148.1|148|147.7|147|146.7|147|147.7|148.5|148.9|148.5|147.9|147.7|147.7|147.5|146.3|142.8|142.8|145.2|145.2|146|147.8|146.7|148.4|149.2|157|155.9|154.4|156.6|157|156.3|154.3|152.9|156.8|158.4|156.9|157.8|159.4|159.8|161|161.4|166.1|165.8|163.7|164.9|165|164.3|166.2|167.1|165.8|165.8|164.2|163.7|163.2|162.2|159.7|158.9|156.4|154.9|154.1|149|151.3|151.6|151.9|155.9|158.4|160.5|162.8|162.9|162.5|161.2|159.2|157.6|158.7|160.3|162.7|163.1|163.5|162.1|162.9|163|162.8|161.3|162.6|163.9|164.8|162.4|162.7|163.8|164.4|166|166.7|167.7|169.3|169.7|168.1|162|155.7|151.8|149.4|150.2|149.2|149.6|151.6|151.7|152.9|156.8||160.8|162.8|163.1|165|163.8|163.9|164|163|163.4|162.3|161.7|157|156.8|156.4|159.1|158.4|157.4|155.9|156.1|156.8|155.3|150.8|146.2|147.2|143.5|149.9|152.6|153.8|153.5|159.4||158.3|157.4|158|150.7|155.2|158.9
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|14.45|14.43|14.37|14.55|14.92|14.74|14.95|14.44|14.42|14.28|13.33|13.03|12.68|12.64|12.86|12.73|12.89|13.01|13.39|13.33|13.13|12.96|13.3|13.34|13.15|12.83|13.03|13.09|13.33|13.49|13.54|13.76|13.79|13.7|13.93|13.93|13.72|13.76|14.06|14.09|14.49|14.25|14.72||14.93|15.05|15.1|15.16|15.31|14.86|14.82|15.13|15.71|15.99|15.6|15.52|15.5|15.39|15.4|15.55|15.95|15.55|15|15.25|14.47|14.38|14.47|14.26||14.19|14.15|14.23|14.33|14.16|14.27|14.5|14.3|14.27|14.26|14.2|14.16|14.12|14.15|14.11||13.93|13.93|13.82|13.66|13.89|13.91|13.91|13.91|14.14|13.99|13.95|13.97|14|13.91|14|13.5|13.42|13.17|13.4|13.48||13.52|13.55|14|14|13.96|13.59|13.48|13.93|13.73|14|14.25|14.1|14.3|14.33|13.25|13.14|13.15|13.05|12.92|12.96|12.79|12.74|12.96|12.77|12.88|12.57|12.43|12.67|12.58|12.58|12.59|12.48|12.49|12.19|12.04|12.08|12.06|12|12.06|12.23|12.15|12.12|12.1|12.05|11.83|12.05|12.08|12.06|11.93|11.54|11.48|11.74|11.66|11.51|11.58|11.59|11.86||12.04|11.72|11.39|10.96|11.15|11.18|11.02|10.87|11.04|11.65|11.52|11.97|12.19|12.17|12.01|11.85|12.07|12.19|12.63|12.77|12.77|13.06|13.03|13.63|13.75|13.04|13.13|12.97|12.99|12.75|12.48|12.24|11.99|11.69|11.53|11.9|11.98|11.65|11.39|11.35|11.28|11.25|10.81|10.74||10.53|10.52|11.15|11.28|11.59|11.42|11.5|11.52|11.93|12.49|12.16|12.73|12.69|12.72|12.45|11.96|11.74|11.8|11.55|11.87|11.98|12.45|12.05|12.04||12.09|11.99|11.78|10.62|11.39|11.12|11.7|12.24|12.84|13|13.58|13.71|13.22|13.27|13.13|12.3|13.54|13.82
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|42.63|42.33|40.76|40.17|40.83|41.08|41.23|42.04|42.38|42.99|42.81|43.56|43.36|43.36|43.14|43.04|43.38|42.45|41.87|42.17|41.69|41.46|43.06|42.69|41.75|40.59|40.61|39.67|40.37|41.13|42.26|42.59|42.33|42.53|43.19|41.84|40.91|41.62|40.92|39.39|38.97|39.52|39.73|40.88|40.64|39.57|39.98|40.39|40.49|40.48|39.88|40.48|41.42|41.11|40.89|40.7|42.09|41.83|41.2|42.47|42.55|42.66|41.96|41.59|42.3|42.33|43.64|44.22|43.86|44.63|45.84|45.97|45.67|43.74|11.1||45.07|46.29|46.75||46.24|46.05|46.2|46.18||46.57|47.2|46.9|46.26|45.13|44.41|43.58|42.73|43.08|41.91|42.38|42.65|43.38||42.6|41.31|39.94|38.14|38.82|38.38|37.95|37.53|36.82|37.78|37.63|37.36|36.05|37.56|37.89|36.64|36.69|37.35|37.48|35.66|35.83|35.63|35.19|35.11|34.68|33.46|34.53|34.69|34.86|35.02|35.21|35.03|34.05|33.36|33.15|33.49|33.96|33.79|33.39|33.21|31.98|32.22|31.99|31.78|31.22|31.34|31.13|31.2|29.97|30.12|29.79|29.75|29.66|29.47|29.23|29.12|29.19|29.3|29.35|29.67|29.18|28.89|28.87|28.73|29.36|28.96|28.38|27.38|26.42|26.76|26.09|25.97|25.55|26.04|26.64|27.67|28.89|28.65|28.45|28.1|28.14|27.64|28.85|29.65|29.85|29.58|29.37|28.67|28.79|28.7|28.25|28.22|7.05|28.26|28.23|27.75|27.48|27.18|26.04|25.98|26.65|27.35|27.45|27.15|26.59|26.35|26.56|26.55|26.26|25.4|6.447|25.5|26.31|27.36|27.59||28.73|28.72|29.02|29.64|28.84|28.18|28.85|28.84|28.05|27.79|27.78|26.24|26.18|25.74|26.1|26.37|26.37|25.46|25.93|25.84|26.02|24.37|23.89|24.48|24.22|24.43|25.84|26.86|26.73|26.84|27.79|27.78|26.88|27.67|24.97|26.03|25.67
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|91.4|91.85|92.5|91.3|91.8|91.55|91.5|93.35|93.5|93.2|93.05|92.9|92.95|92.45|92.4|92.6|92|91.45|91.7|91.5|94.3|93.5|93.1|93.1|92.25|90.4|91.15|90.15|91.4|91.9|93.3|93.25|91.9|92.15|92.1|91.05|90|91|90.75|88.3|88.25|87.35|88.45|88.8|88.9|88|87.9|86.7|87.5|86.7|87.25|87.1|88.15|88.9|88.8|88.5|90.05|91|90.6|91.8|91.6|92.95|91.55|89.6|89.2|89.5|91.5|92|91.8|90.7|91.4|91.75|90.5|89.95|93.95||93|93.7|92||91.7|91.5|90.75|90.4||90|90.05|90.5|89.35|88.85|88.55|89.2|88.9|87.5|86.15|86.6|87.7|88.25|86.95|85.6|85.4|82.15|81|82.35|82.25|82.5|81.9|81.7|83.4|83.6|82.5|83.6|84.2|85.05|85.3|86.9|87.05|86.8|87.2|86.45|88.05|87.4|87.9|88.1|88|88.7|88.75|88.9|87.75|88.5|88|88.65|90.65|90.45|91.75|91.5|91.1|88.9|89|88.9|89.45|88.75|88.6|89.55|91|90.1|89.7|89.15|87.75|86.75|85.05|85.5|85.1|84.1|83.4|83|81.3|80.5|80.6|80|79.5|79.2|79.1|79.55|78.55|78|77.45|75.85|76.95|76.75|75.1|74.5|74.3|74.65|74.2|75.35|76.5|76.6|74.6|74.8|74.8|76.15|77.3|77.6|77.95|77.8|76.75|76.8|76.45|75.45|76|76.3|76.5|76.35|75.75|75.15|74.5|73.55|74|74.45|74|73.95|74.25|73.95|74.9|74.25|73.7|70.7|69.9|70.4|71.55|71.8|72.1|72.55||75.25|75.55|74.4|73.35|72.1|71.4|70.5|69.95|69.4|69.75|69.7|67.35|68.1|68.95|70.25|70|68.5|68.5|69|67.75|66.5|65.25|64.75|65.5|64.5|65|65.25|65|64.25|64.75||64.75|63.5|63.75|61.75|64.25|65.5
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|7.2|7.2|6.92|6.92|6.979|6.919|6.96|6.925|6.998|7|6.9|6.835|6.849|6.6|6.45|6.511|6.55|6.45|6.49|6.349|6.349|6.345|6.375|6.386|6.246|6.127|6.192|6.242|6.278|6.287|6.4|6.42|6.5|6.299|6|5.99|5.985|6.07|6|6.06|5.599|5.23|5.28|5.36|5.4|5.409|5.35|5.349|5.385|5.37|5.4|5.44|5.44|5.44|5.5|5.25|5.22|5.239|5.239|5.199|5.2|5.2|5.17|5.185|5.15|5.18|5.19|5.19|5.15|5.12|5.095|5.08|5.08|5.05|5|4.987|4.988|5.08|5.175|5.074|5.029|5.04|5.038|5.039|5.03|5.15|4.935|4.88|4.879|4.89|4.89|4.8|4.83|4.9|4.84|4.935|4.75|4.75|4.62|4.35|4.218|4.208|4.229|4.23|4.3|4.264|4.3|4.24|4.3|4.28|4.266|4.19|4.231|4.281|4.258|4.247|4.3|4.34|4.38|4.36|4.335|4.28|4.28|4.339|4.3|4.53|4.64|4.44|4.487|4.417|4.379|4.389|4.372|4.387|4.39|4.416|4.39|4.271|4.37|4.389|4.46|4.44|4.42|4.445|4.52|4.296|4.183|4.2|4.2|4.09|4.11|4.128|4.126|4.1|4.089|4.099|4.092|4.1|4.1|4.079|4.1|4.1|4.1|4.11|4.094|4.05|4.04|3.98|4.146|4.1|4.15|4.123|4.282|4.287|4.349|4.4|4.449|4.375|4.206|4.16|4.15|4.261|4.353|4.44|4.491|4.51|4.5|4.45|4.445|4.435|4.475|4.45|4.4|4.28|4.08|4.1|4.09|3.949|3.919|3.949|4.03|4.1|3.89|3.9|3.897|3.899|3.9|3.9|3.8|3.699|3.697|3.709|3.799|3.85|3.78|3.777|3.75|3.86|3.698|3.5|3.5|3.579|3.489|3.5|3.33|3.229|3.22|3.234|3.218|3.329|3.32|3.23|3.24|3.272|3.36|3.3|3.23|3.25|3.395|3.25|3.493|3.418|3.45|3.285|3.549|3.55|3.52|3.38|3.387|3.183|3.36|3.432
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP||17.7|17.4|16.5|17.5|18.4|18.4|19.1|19.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|71|71.85|66.6|65.5|65.25|65.5|65.5|65.05|65|65.65|66.4|66.95|67.1|66.35|65.2|65.4|65.45|64.4|64|64.5|64.15|63.1|63.45|63.6|61.5|60.7|61.1|60.25|62.8|64.4|65.45|65.75|65.4|64.95|64.2|63.5|63.2|64.1|63.85|62.75|62.25|61.8|61.95|62.4|62.35|63.9|64.95|65.85|70.6|69.7|69.8|70.2|71.55|71|71.25|70.55|74.4|76.2|74.9|76.9|76.95|76.9|75.8|74.75|75.05|74.5|77.5|77|75.65|74.9|75.15|73.35|72.1|71.7|71.8||73.05|74|73.6||71.65|71.5|71.7|71.8||72|72.4|72.4|72.4|72.7|72.9|72.5|72.45|71.8|70.9|72.95|73.75|73.9|72.7|72.7|71.95|70.15|68.45|69.9|69.45|69|67.7|68.2|68.95|67.8|66.2|64.3|65.15|65.45|64.7|65|65.3|64.85|64.45|64.5|64.35|63.25|63.05|63.8|62.95|64.65|65.4|65.45|65.95|66.75|67|64.85|65.4|62.85|62.35|63|62.8|60.65|61.2|61.45|62|62.95|61.45|62.2|62.95|62.4|62.15|61.7|61.25|60.45|58.8|59.05|60|59.1|59.75|58.9|58.5|58.7|54.95|54.65|53.95|53.35|52.7|52.75|52.45|52|50.8|49.14|49.5|49.29|48.87|48.85|50|51|51.5|52.25|52.3|52|50.35|50.55|50.8|52.05|52.75|53.45|53.6|53.75|53.5|54.15|53.85|53|53.65|53.9|54.65|55|54.85|54.85|52.9|49.5|49.98|51.15|51.6|51.65|50.9|49.88|49.68|49.4|48.8|49.09|47|46.81|46.68|48.2|49.07|50.1||51.75|52.1|51.75|51.65|50.45|50.75|51.4|50.7|50.45|50.1|49.66|47.9|47.81|48.5|50.25|50.25|49.3|48.3|48.4|47.6|47.1|45.7|44.8|47.5|46.9|48.4|49|49.8|49.4|50.25||50.25|49.3|49.4|46.8|50.25|51.5
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|226.5|224|220|225|230.5|247|247|245|247|246|244.5|244|246|246.5|245.5|246|245|240|241.5|239.5|238|237|240.5|238|237.5|236|237|238|242.5|244|244|244.5|243.5|241|239.5|235|230.5|230.5|228|229.5|229|228|233|238.5|238|237|236.5|239|242.5|243|245|246.5|248|247|241|241|244.5|244.5|244|247.5|249.5|249|253|254|246.5|246.5|244.5|242|243|243|242|243.5|237.5|239|240||236.5|237|236.5||236|237.5|231.5|228||226.5|225.5|225|226|226|230.5|227|225|224|222.5|222|227|226.5|225.5|224|225|218.5|219|220|219|219.5|218|216|220|219|217.5|217.5|216.5|217|216.5|217.5|220|222|222.5|222.5|223|222.5|222|222.5|219.5|221|221.5|218|216|220|220|218|222.5|221.5|226|240|239.5|238.5|239|235.5|237|239|234.5|230|233|234|235.5|235.5|235|229|229|229|229.5|227.5|227|227|228|230|229|226|223|222|226|229|228.5|227.5|225|210|219|223|222.5|229|232|234.5|233.5|234.5|237|237.5|228|231.5|230|238.5|243|244|245|244.5|244.5|244.5|245|245|243.5|244|243|242|242|239|235|232.5|235.5|242|239|244|239.5|232.5|233|233|229.5|220|217.5|216|219.5|219|224|224||226|223.5|223|226|223|224|225|224|225|219|217.5|206.5|206|208.5|218|215|212.5|213|219|216.5|212|208.5|214|222.5|220|225|223|228|229.5|238||239.5|235|242|212|234.5|241
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|399.75|398.5|396.75|398.25|391.5|395|400|375.75|379.5|375|378.5|377|375|390|380|384.75|376|374.25|376.75|380.55|384|382.19|385|385|375|384|383|368.25|390.25|397|400|438|402|378|378|365|372|371|364.5|358|350|354|354.51|354.75|357.25|362.23|361.29|354|354|357|352|352|350.75|352|342|341.83|345|342.25|336.25|332.25|333.5|331.5|329|331.5|334|332|341.5|340.25|331.04|329.35|328.75|325|327|321.5|316|312|317|323.65||328.95|335|333|||325|325|325|353|393|393|388.46|389.5|380|363.5|360.75|362|360|370|372|399.12|394|347|348|335.25|342|352.5|325.75|340|340|342|342|338.9|335|343|340.32|337.6|340.8|343.1|343.85|345.69|346|348|346|348|344|337.08|338.4|339.12|336.8|334.8|335|334.4|329.6|333.75|334|339.4|336|342|341.8|329.65|342.6|344.6|344.34|346.55|347.6|350.2|351.4|349.8|348.8|345.6|348.6|345.2|350.6|354.2|354.4|351|357.6|337.2|332|336.4|318.4|324.2|332.4|339|342|342|336|319||312|311|310.48|313|310|307|310|307.4|308.18|304.6|305.68|305.2|303.2|306.8|307.2|307.4|309.17|310|310|310|305|306|307.8|309.37|315|315.2|312.2|298|288.4|282.2|284|281|279.2|274.6|268.4|268|260|256|247|246.65|247|245|246|249.45|251.35|253|251.4|248|243|244|244|244|248|248|248|248|242|245.2|255|257.8|260|260|270.8|278||283|275|254|255|243.6|240|243.8|240|240.8|242|242.6|242.8|243|243.46|246|241|240|239
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|67.8|67.75|67.85|68|68.2|68.8|68.95|69.9|70.8|70.35|70.6|70.2|69.5|69.2|68.95|69.75|72.15|70.95|70.8|70.5|70.95|70.45|69.8|70|68.45|67.05|67.45|66.5|69|69.45|70|70.25|69.35|69.9|70.6|69.75|68.3|69.1|69|67.8|67.9|67.3|67.95|68.2|68.65|66.85|67.05|67.15|67.85|67.6|66.7|67.25|68|68.8|68.8|69.4|71.75|71.5|72.05|73.4|74.3|73.75|72|72.4|71.95|72.95|75|76.15|76.9|77.5|77.7|77.75|78.75|78.2|79.9||80.6|81.2|79.85||79.1|78|78.4|78.2||77.6|77|77.75|76.15|73.2|73|72.9|72.85|71.65|70.25|71.3|71.75|71.25|71.65|70.45|68.35|66.15|64.6|66|65.45|65.5|65.15|65.1|67|66.5|66.5|67.3|68.5|70.4|70.2|71|71.5|72.2|72.6|71.85|72.85|72.1|72|70.6|71.55|72|72.65|72.8|68.6|69.5|69.75|69.2|71|71.2|72.5|71.85|71.25|68.8|67.5|67.15|67.65|69.1|69.25|68.4|68.45|68.75|66.6|65.9|64|63.4|61.95|61.4|60.65|61.4|61.3|59.45|58.3|58.15|57.25|56.3|56.25|55.5|55.9|56.35|55.65|54.6|53.7|51.9|53.3|53.35|51.2|50.45|50.4|50.65|51.3|52|53.3|54.05|53.45|52|50.55|51|51.55|52.05|52.2|52.35|51.6|51.4|51.4|50.9|51.8|51.3|52.15|52.65|52.8|52.4|51|50.5|49.92|50.9|51.55|51.5|51.25|50.5|51.7|49.24|47.83|45.8|45.9|46.2|47.2|47.6|47.73|47.88||49.1|50.15|49.49|48|47.38|45.7|43.98|43.2|42.97|42.6|42.46|42.3|42.82|43|44.3|44.2|43.4|43.8|44.2|44|42.8|42.4|41.9|44.1|43.4|44.5|44.6|45.5|44.9|45.7||45.9|44.2|44.7|42.4|44.1|45.2
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|68.4|68.67|67.42|67.15|67.7|66.5|66.95|66.62|66.7|66.67|67|67.33|66.72|65.53|64.78|63.1|62.88|62.85|61.88|61.23|61|60.55|59.88|60.12|59.1|57.33|59.38|58.95|60.73|61.77|62.73|63.25|64.25|62.75|63|62.05|60.75|61.12|60.88|61.62|61.27|61.95|61.67|62.25|62.73|63.2|62.12|63.12|63.98|63.92|64.35|64.5|66.45|66.47|66.67|65.9|66.47|66.92|66.7|66.95|66.67|66.1|63.8|63.73|64.55|67.15|68|68.6|68|69|68.45|68.17|67.47|66.25|66||65.8|66.25|66.08||65.85|66|66|65.88||66.1|65.95|65.62|65.62|65.62|70.03|70.85|70.6|70.6|67.75|67.2|65.9|61.5|61.75|62.38|62.23|61.4|60.45|63.33|64.05|64.25|63.8|63.83|64.25|63.3|63.17|62.4|62.65|62.52|63.2|64.75|64.65|64.38|63.55|62.5|63.25|62.92|64.72|64.25|63.55|64.28|64.05|63.08|63.02|63.98|64.8|64.85|66.28|67.17|67.08|67.5|65.22|64.25|63.17|62.5|62.75|62.75|62.3|62.38|62.48|61.7|63.98|64.25|65.45|64.6|64.97|63.33|61.25|59.6|60.38|60.25|61.75|61.5|60.88|59.98|60.08|60|59.55|57|56.55|56.48|54.65|53.4|53.92|53.95|52.52|52.12|52.83|53.83|54|54.8|55|54.85|55.62|54.83|54.23|56.1|56.23|56.23|54.92|54.62|53.67|54.1|53.75|52.77|53.92|54.02|54.3|53.08|52.62|52.88|53.33|55|55.25|55.88|57|57.62|56.95|55.98|54.75|52.4|51.85|51.88|50.55|50.88|50.67|49.75|49.5|49.67||50.23|50.95|51|50.67|50.15|50|50.8|50.15|50.75|52.48|53.7|50.62|48.38|49.12|50.25|48.62|47.88|48|47.75|47.62|47|45|44|45.25|46.12|47.5|47.62|48.12|47|48.12||47.38|46|47.38|45.75|47.38|48.38
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|76.78|75.21|74.19|75.18|76.84|77.91|78.18|79.13|79.36|78.97|78.36|78.38|77.72|77.76|77.69|79.91|80.86|79.76|79.34|78.78|78.49|77.87|77.39|76.37|74.65|75.06|75.94|74.74|73.41|71.66|73.39|74.41|71.69|70.46|70.35|71.07|70.17|73.06|71.5|68.29|67.32|66.28|66.77|68.35|68.73|68.94|68.77|68.88|68.65|68.35|68.1|69.46|69.99|69.6|67.64|67.97|68.37|65.91|63.19|61.78|61.95|63.1|63.31|62.97|62.52|62.76|61.33|58.71|56.62|55.85|55.66|54.55|51.94|51.68|52.25|53.33|53.89|53.96|54.12||53.33|53.88|53.9|54.45||55.84|55.94|56.06|54.78|53.83|54.14|54.46|55.84|55.96|55.46|55.48|55.05|55.66|53.97|53.43|52.25|51.11|51.08|53.5|53.26|54.4|54.33|55|56.81|56.52|56.53|56.1|58.16|59.14|59|60.57|60.67|60|60.7|61.83|62.33|62.95|62.74|63.49|63.45|62.73|62.91|63.46|63.44|63.22|63.44|63.3|64.01|63.83|63.24|62.95|62.34|61.55|62.66|62.72|63.43|63.3|61.86|61.34|61.64|62.2|62.74|62.65|62.8|62.68|63.56|65.22|64.99|63.16|64.49|64.01|63.65|63.37|63.53|63.07|63.12|62.34|62.82|62.89|63.76|63.77|63.69|62.29|63.64|63.24|62.61|60.88|60.87|61.36|63.68|66.2|66.29|66.34|64.88|65.84|66.1|67.45|68.36|68.72|69|69.55|69.27|69.26|68.8|70.26|70.92||70.44|69.97|69.55|69.33|67.41|67.37|66.86|67.57|67.55|67.88|67.85|67.47|67.97|68.68|68.63|66.69|66.68||60.92|64.28|66.31|67.39|67.32|69.87|69.83|67.76|67.56|66.16|65.82|67.33|67.32|66.84|66.28|63.14|61.58|61.61|61.58|64.43|66.09|66.09|65.1|64.74|64.78|64.96|63.13|62.42||62.05|62.15|62.72|65.45|64.85|63.81|68.17|68.9|68.7|69.39|65.15|68.15|68.51
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|112.7|112.5|112|113.1|113.2|113.2|112.7|112.1|113.5|113.7|113.2|111.2|111|111.4|110.3|109.8|113.2|112|112.5|112.3|111.5|109.3|109.8|109|108|108.2|108.2|106.8|110.2|111.8|113.7|114.8|115.8|115.9|115.3|114.8|111.5|113.1|112.8|113.2|111.4|113.5|114|115.8|114.7|114.5|114.7|116|117.2|116.2|116|116|116.5|118|119.9|121.9|123.6|124.4|123|126.7|126.7|126.3|123.8|120.8|119|118.7|120.2|121|120.4|120|119.5|118.2|117.4|117.2|118.5||120|115.8|115.5||113.3|112.9|112.8|112.3||113.5|113.4|113.2|107.4|108.7|110|110.2|108.5|106.7|106.1|106.6|106.5|107.8|107.2|108.4|108.2|106.1|105.8|107.2|106.8|106.5|106.4|106.4|109.5|107.3|106.8|106.2|107|109.3|109.4|107.9|107.5|107.4|109.8|109.1|108.7|107.3|107|107|107.3|108.8|111.1|113.3|110.1|108.7|109.3|105.7|106.8|107|109|109.2|107.2|106.7|107.3|105.2|105.8|105.5|104.3|104.5|104.8|106.4|106.5|107|105|104.5|104.8|105.5|105.2|104.8|105.7|104.8|104.8|106|107|106.8|106.8|106.8|106.5|107|107.8|107.2|99.1|100.1|101.3|99|97.9|97|97.3|98|97.2|98.6|98.6|97.9|98.6|97.9|96.9|95.7|95.8|96.5|97.2|97|96.8|96.5|96|95.4|95.3|93.7|93.6|93.4|93.7|93.7|93|92.7|93.5|94.3|94.7|94.5|94.5|95.2|94.7|94.8|93.5|93.5|92.2|94.8|93.4|94.6|95.8|97.7||99.6|100|98.8|98.4|96.8|96.7|95.8|95.4|95.4|94.5|94|91.7|92|92.2|93.5|93.2|91.5|91.5|91.8|92|92|91.2|89.5|91.5|91.8|95|96.2|97|94.2|95||95|90.5|91|91|93.1|89
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|73.5|76.25|75.5|74.25|72.75|71.75|72|72.75|73.75|73.5|74|74.75|74.5|74.75|74|72|72.5|71.5|71|70.75|69|66.75|67.75|66.75|65.5|64.25|65.75|65.25|66.25|66.25|67.75|69.25|68.75|69|68.75|67.75|68|69|68.75|65.75|65.5|65.5|65.75|65.5|66.25|66.5|65.5|66|64.5|62.5|62.5|62.25|62.75|62.75|62.5|62.5|64.75|64.25|64.5|66.25|66.75|66.5|66|63.5|62.25|62|64|63.75|63.75|64.5|64.25|63|62.75|61.75|60.75||59|58.5|58.75||58.25|58.25|57.75|58.25||58.5|58.75|59|57.5|58|58.75|58.25|58|58.5|58.25|58.75|58.5|59|58|59|58.75|57|56.25|57.75|57.25|55.75|55.5|56.5|57.75|58|57.5|56.5|56.25|56.75|57.75|58.5|58.75|60|59.75|56.25|56.5|56|55.5|55.5|55.5|54.5|54.5|54|53.5|53.5|53.25|52.5|52.25|50.75|51.5|51.75|52|51.75|52.25|52.25|52|51|50.75|51|51.25|51|52|51.5|51.5|50.25|49.7|51.25|51.25|51.5|49.8|48.9|48|46.4|46.6|46.6|46.2|45.6|46.3|46.4|46.3|45.8|44.4|42.4|42.8|42.3|41.7|41.9|42.4|42.9|44|45.8|45.7|45.2|44.4|44|45.2|46.5|47.4|47.7|47.5|47.7|47.4|47.3|47.6|46.8|47|47.3|47.7|47.9|48|48.6|48.1|46.9|47|47.8|48.5|48.8|48.2|47.7|47.5|47.5|47.3|47.2|45.8|47.2|47.2|48.7|48.9|50.5||52.5|53|53.5|53.5|51.75|53|53.5|53.25|53|53|52|49.4|50.25|50.5|52|52|50.75|50.25|51.25|50.5|49|38.23|37.26|38.55|37.58|38.31|39.43|40.44|39.27|40.84||40.64|40.44|41.04|38.31|40.44|41.85
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|48.5|48.69|48.47|47.99|47.91|48.44|48.11|47.75|48.79|48.62|48.64|49|49.25|49.33|48.54|48.55|48.55|48.38|48.62|48.32|47.04|46.35|45.99|45.99|45.99|44.54|45|44.15|45.83|45.55|45.5|45.54|46.1|46.5|46.8|46.43|46.55|49|49.33|48.8|48.83|48.7|48.2|49.5|49.19|49.5|49.5|50.3|48.38|47.89|46.8|47.15|46.19|46.41|45.3|43.65|45.6|45.45|44.79|45.89|46.07|46.3|46|45.24|44.85|45.12|46.19|46.75|46.26|46.35|47|47.14|46.96|47|46.94|47.75|47.66|48.7|48.91|47.2|47|47.2|46|46|44.9|44.847|44.8|44.1|43.799|43.433|43.34|42.825|43.181|43.339|42.899|43.299|43.24|43.291|43.391|44.186|43.9|41.53|41.526|42.2|42.115|42.298|42|42.42|43.85|43.55|42.553|41.898|42.191|42.052|41.807|42.35|44.44|43.346|42.899|42.87|42.87|41.05|39.8|39.6|39.27|39.6|40.099|40.098|40.099|40.1|39.825|39.613|39.999|40.305|41.05|41.342|41.5|41|41.195|40.148|39.757|40.1|40.2|40.384|40.944|41.342|41.35|41.4|41.2|41.4|40.999|41.106|41.142|39.45|39.4|39.4|39.115|38.704|38.436|38|37.948|37.953|38|38.2|38.199|38.198|38.16|37.09|37.1|37.66|36.498|35.399|35.099|35.474|35.395|36.445|36.498|36.679|36.9|37.15|37.499|37.7|37.5|37.509|37.599|37.6|37.699|37.77|37.769|37.65|37.428|37.492|37.6|37.7|37.7|37.8|36.75|36.786|37.343|37.9|37.95|37.618|37.651|36.7|36.838|36.808|36.324|35.875|34.8|34.8|34.936|35.412|35.5|36.3|36.199|37.104|37.8|37.99|37.979|37.98|37.3|36.665|36.499|36.75|37.149|37.299|36.297|35.999|36.4|37.4|37.498|36.688|35.986|36.08|35.65|35.339|34.7|34.6|34.979|34.541|35.49|36.4|35.485|34.8|35.5|36.09|35.99|34.085|34.08|33.6|34.795|34.371
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|8.53|8.43|8.44|8.58|8.61|8.72|8.71|8.81|8.83|9.05|9.03|8.86|8.99|8.54|8.57|8.57|8.52|8.42|8.44|8.57|8.57|8.51|8.61|8.71|8.5|8.4|8.4|8.54|8.79|8.99|9.17|9.2|9.2|9.28|9.48|9.48|9.43|9.73|9.55|9.47|9.54|9.76|9.8|10.22|10.24|10.15|10.31|10.34|10.46|10.47|10.45|10.72|10.56|10.6|10.43|10.53|10.58|10.18|10.21|10.55|10.64|10.19|10.22|10.37|10.38|10.54|10.74|10.51|10.37|10.45|10.64|10.7|10.81|10.85|11.04|10.99|10.84|10.87|10.73||10.58|10.55|10.53|10.59||10.55|10.61|10.5|10.12|10.14|10.08|9.99|9.89|9.52|9.27|9.14|9.05|8.9|8.66|8.74|8.72|8.35|8.3|8.61|8.63|8.14|8.14|8.3|8.34|8.39|8.46|8.22|8.34|8.3|7.89|7.97|8.13|8.19|8.17|8.32|8.47|8.39|8.41|8.44|8.56|8.44|8.53|8.64|8.73|8.62|8.65|9.01|9.06|9.03|9.13|9.36|9.3|9|9.03|8.98|8.97|8.95|8.94|8.84|8.9|9.13|9.07|8.98|8.72|8.57|8.52|8.56|8.46|8.36|8.36|8.3|8.29|8.35|8.35|8.29|8.34|8.31|8.37|8.56|8.49|8.39|8.38|7.97|8.01|7.59|7.53|7.46|7.59|7.66|7.91|8.13|8.09|7.97|7.86|7.77|7.64|7.96|8.23|8.27|8.21|8.29|8.55|8.61|8.39|8.22|8.27||8.35|8.33|8.18|8.05|7.72|7.77|7.86|8.1|8.13|8.19|8.18|7.99|8.04|7.99|7.73|7.59|7.1||7.21|7.32|7.56|7.67|7.69|7.95|7.94|8.02|8.06|8|7.84|7.83|7.68|7.29|7.16|7.07|6.93|7.17|7.21|7.56|7.58|7.42|7.21|7.41|7.26|7.32|7.07|6.86|7.07|7.33|7.3|7.76|8.09|8.18|8.02|8.43|8.39|7.97|8.03|7.31|7.63|7.78
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|647|655|645.5|615.5|613.5|612|615.5|604|604|611.5|612.5|615|624|628|615|604.5|602.5|593.5|594.5|590.5|586.5|578.5|563.5|567|561.5|559.5|560|554.5|560|567.5|575.5|575|571|579.5|580|574.5|564.5|560|569|567.5|563|575.5|584|588|583|583|586|596.5|605.5|607|593|636.5|622|620|608|604.5|613.5|606|619|632.5|633|634|630.5|629.5|629|632.5|646|651|650.5|657|671|670|667|664|678.5||652|659|658.5||646.5|647|645.5|645||648.5|639|639|638.5|633.5|638.5|642.5|608|616|615.5|618.5|619.5|618|615.5|623|629.5|623.5|624|643.5|646|649|647|642.5|646.5|643|641.5|629.5|639|643|636|632.5|631|629|637|639.5|640|643.5|641|639.5|637.5|644.5|643.5|646|634|628.5|637.5|643.5|660|655|666|668.5|663|655.5|659|651|656.5|665|668|652.5|656|650.5|668.5|683|687|685|692|701|710|701|701|703.5|707|700.5|710.5|716|722.5|717|711.5|713|707|698|695|681|691|681|683.5|678|671.5|684|690.5|693|686|680|675|671.5|668|665|678|680|679|689.5|680|684|684|675|673|670|680.5|680.5|683|678.5|661.5|650|640|644.5|650|656.5|651.5|644|645|650.5|648.5|654.5|635.5|631.5|640.5|655|671.5|679.5||680.5|674|672|684|679.5|678|681.5|679|678.5|677|661|646|654|647.5|645|641|628|632|638|642|638|624|634|647|642|657|671|685|681|689||683|663|645|624|646|641
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP||695|687|699|699|695|690|705|700|702|690|681|683|683|672|677|685|685|689|678|685|681|691|697|695|690|670|670|670|669|679|700|705|710|710|715|730|730|740|748|749|759|764|770|760|750|754|765|769|770|765|765|770|770|760|755|760|742|749|749|750|755|771|750|772|750||750|750|745|740|740|743|750|750|745|740|745|725||725|728|722|720||725|730|735|750|730|735|735|740|740|740|725|724|722|711|732|725|715|705|705|705|705|709|711|712|715|715|715|720|720|710|695|699|694|690|700|690|700|705|700|695|675|670|655|651|642|626|633|627|627|629|634|621|620|620|617|616|615|615|617|610|620|600|590|590|589|590|589|590|587|586|585|576|590|586|590|590|594|580|594|600|583|598|565|590|580|575|565|590|590|595|600|605|610|620|620|634|630|625|622|620|620|601|613|615|610|615|610|600|600|587|586|586|588|584|584|587|589|588|585|589|589|589|590|585|585|575|589|585|590|585|590|590|585|589|589|587|589|589|586|595|590|590|587|585|590|599|606|578||585|595|587|610||570|576|581|591|594|||600|609|610|590|610|620
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|17.18|17.1|17|17.09|17.09|16.99|16.91|16.75|16.96|17.14|17.19|17.28|17.5|17.52|17.41|17.17|17.25|17.3|17.34|17.47|17.2|16.85|16.89|16.96|16.99|16.7|16.88|16.6|16.84|16.75|17.19|17.23|17.3|17.35|17.3|17.59|17.2|17.5|17.76|17.64|17.31|17.34|17.5|18.04|17.99|18.09|18.15|18.15|18.06|17.54|17.47|17.51|17.57|17.59|17.2|17.2|17.36|17.25|17.27|17.39|17.4|17.35|17.38|17.42|17.34|17.5|17.54|17.44|17.39|17.69|17.69|17.8|17.6|17.5|17.03|17.25|17.15|17.62|17.65|17.43|17.41|17.41|17.38|17.4|17.45|17.57|17.46|17.45|17.73|16.9|17|17|17|16.8|16.75|16.8|16.84|16.95|16.75|16.61|16.65|16.4|16.2|16.43|16.25|16.27|16.36|16.54|16.5|16.48|16.36|16.36|16.5|16.57|16.24|16.15|16.47|16.43|16.45|16.59|16.29|16.24|16.16|16.25|16.12|16.15|16.17|16.14|16.17|16.16|16.25|16.3|16.45|16.55|16.64|16.69|16.54|16.69|16.96|16.79|16.71|16.75|16.6|16.56|16.59|16.65|16.99|17.3|17.19|16.98|17.13|17.44|16.82|16.84|16.78|16.78|16.95|16.99|16.5|16.43|16.43|16.32|16.39|16.4|16.4|16.4|16.25|16.02|16.17|15.85|15.52|15.46|15.47|15.78|15.7|15.85|15.77|15.77|15.68|15.71|15.84|15.75|15.92|15.85|15.8|16.1|16.45|15.48|15.35|14.92|15.1|15.13|15.19|15.18|14.96|14.64|14.35|14.2|14.25|14.3|14.35|14.4|14.39|14.36|14.45|14.48|14.62|14.65|14.68|14.65|14.64|14.8|15.09|15.34|15.21|15.44|15.56|15.55|15.65|15.34|15.38|15.38|15.26|15.22|14.97|14.48|14.07|14.28|14.6|14.38|14.34|14.16|14.26|14.29|14.47|14.4|13.8|13.5|13.82|13.74|13.85|14.04|14.14|14.38|15|15.46|15.44|15.5|15.6|15.35|16.27|16.25
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|95|95|94|96|95|96|96.25|97.25|98.5|98.5|97.5|97.25|97|96|96|95.25|95.5|94.25|93.75|93.75|92.5|91.75|91.5|91.25|92.25|90.75|89.75|89|91|91.75|93|94.5|94|93.5|93.25|92.25|93.25|94|93|91|90.75|90.5|91.25|92.75|93.25|91|91|91|91.75|91.5|91|93|91.75|91|90.75|91.5|91.75|93|94.5|95.25|96|95.25|94.25|94.5|95.75|95.25|97|98|97.25|96.75|98|98.5|97.75|97|99||98.5|100|99.25||97.5|97.5|97|96.5||96.75|97|97.25|95.5|93.75|93.5|92|91.25|90|88.5|89.75|89|89.5|87.75|88.25|88.25|85.25|85.5|87.25|86.5|87.75|87.5|87.25|88.5|88.75|90.25|89.5|91.75|92.25|91.25|92.25|92|92.75|93|93|93.75|92.5|94.25|94.75|95.5|96.25|96.5|95.75|93.75|95|95.5|94|96.25|96.75|97.5|97.75|98|96|95|94.5|94.5|95.25|94.5|94.5|94.25|92.75|93|92.75|93|91.75|90.75|90.5|90.5|89.75|89.75|89.25|86.75|86.5|85.5|84|84.25|82.25|82.25|81.5|81.75|81|81|80.5|81|80.5|79.75|80.5|81|82|80.75|82|82.75|83|82|80|80.25|81.25|82|82.25|83.5|83.75|83.75|84.5|82|82|81.75|83|82.5|82.25|81.25|82.5|81.75|79.25|78.75|79.25|78.75|79.5|79.5|78|78|77.5|76.75|76.5|74.62|74.25|74.75|74.25|74|74.75||75.75|76|75.75|75.25|75.5|74.5|74.62|73.75|73.5|74.5|73.5|72.38|72|72.38|73.75|73.75|71.75|70.88|70.62|69.75|69|67.5|67.75|69.12|69.12|69.62|69|69.25|68.38|69.62||69.12|68|68.88|67|69.75|72.75
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|2.9|2.85|2.82|2.85|2.88|2.9|2.92|2.94|2.95|2.92|2.9|2.93|2.96|3.02|2.88|2.92|3|3.02|3.03|3|2.85|2.88|2.9|2.94|2.93|3|2.99|2.79|2.75|2.95|2.83|2.9|2.88|2.88|2.78|2.62|2.65|2.65|2.6|2.63|2.61|2.63|2.68|2.69|2.69|2.68|2.7|2.7|2.71|2.69|2.66|2.7|2.73|2.6|2.59|2.6|2.58|2.58|2.52|2.56|2.57|2.58|2.6|2.6|2.54|2.64|2.63|2.7|2.71|2.69|2.75|2.75|2.73|2.65|2.59|2.57|2.64|2.71|2.75||2.36|2.36|2.3|2.31||2.3|2.4|2.44|2.5|2.46|2.5|2.5|2.55|2.59|2.6|2.58|2.6|2.56|2.39|2.46|2.49|2.38|2.6|2.6|2.61|2.62|2.62|2.64|2.61|2.6|2.57|2.55|2.48|2.56|2.55|2.57|2.57|2.57|2.58|2.58|2.58|2.58|2.58|2.53|2.58|2.58|2.58|2.58|2.59|2.53|2.56|2.58|2.59|2.54|2.52|2.52|2.54|2.46|2.55|2.55|2.56|2.56|2.58|2.75|2.7|2.67|2.65|2.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|2.57|2.51|2.57|2.57|2.52|2.51|2.58|2.55|2.56|2.55|2.51|2.55|2.5|2.46|2.48|2.55|2.55|2.49|2.52|2.45|2.47|2.47|2.41|2.41|2.44|2.4|2.4|2.42|2.55|||2.5||2.55|2.48|2.48|2.44|2.46|2.52|2.44|2.42|2.42|2.55|2.55|2.59|2.57|2.55|2.55|2.55||2.58|2.58|2.61|2.6|2.63|2.65|2.63|2.7|2.71|2.65|2.65|2.64|2.6|2.55|2.54|2.54|2.5|2.55|2.52|2.6|2.44|2.42||2.42|2.42||2.45|2.48|2.41||2.5|2.46|2.5|2.42||2.63|2.4|2.45|2.5|2.38|2.44|2.41|2.46|2.43|2.4|2.38|2.33|2.37|2.37|2.41|2.36|2.33|2.36|2.36|2.41|2.45|2.4|2.4|2.45|2.4|2.42|2.47|2.4|2.4|2.45|2.5|2.48|2.45|2.47|2.45|2.43|2.45|2.41|2.5|2.43|2.45|2.35|2.35|2.4|2.36|2.41|2.4|2.38|2.4|2.43|2.45|2.45|2.36|2.4|2.44|2.45|2.45|2.46|2.46|2.41|2.4|2.4|2.32|2.37|2.34|2.36|2.36|2.38|2.4|2.38|2.36|2.4|2.43|2.48|2.4|2.43|2.42|2.41|2.43|2.5|2.5|2.48|2.36|2.49|2.49|2.5|2.46|2.45|2.49|2.51|2.48|2.51|2.55|2.5|2.5|2.5|2.5|2.52|2.57||2.6||2.63|2.64|2.63|2.58|2.56|2.64|2.59||2.59|2.59|2.58|2.59|2.48|2.6|2.65|2.61|2.52|2.52|2.41|2.35|2.41|2.39|2.34|2.44|2.45|2.54|2.54||2.61|2.58|2.62|2.63|2.6|2.64|2.64|2.65|2.7|2.62|2.7|2.7|2.7|2.68|2.72|2.7|2.68|2.68|2.69|2.5|2.5|2.45|2.4|2.5|2.49|2.55|2.54|2.53|2.42|2.55||2.5|2.5|2.55|2.42|2.5|2.62
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|4.569|4.6|4.501|4.916|4.579|4.399|4.35|4.348|4.339|4.4|4.4|4.4|4.399|4.39|4.35|4.37|4.4|4.35|4.35|4.3|4.35|4.35|4.4|4.4|4.4|4.275|4.149|3.981|4.1|4.103|4.34|4.33|4.49|4.49|4.45|4.38|4.34|4.335|4.25|4.2|4.2|4.2|4.27|4.1302|4.266|4.4|4.25|4.2|4.15|4.1|4.05|4.2|4.23|4.22|4.28|4.23|4.31|4.13|4|3.979|4.02|4.02|4|4.02|4.02|4.098|4.2|3.97|3.96|3.96|3.96|4|3.85|3.65|3.7|3.7|3.651|3.6||3.665|3.668|3.53|||3.435|3.451|3.52|3.52|3.401|3.38|3.37|3.4|3.352|3.332|3.37|3.429|3.45|3.5|3.51|3.5|3.401|3.35|3.21|3.16|3.15|3.235|3.249|3.218|3.21|3.29|3.27|3.35|3.41|3.35|3.33|3.469|3.516|3.519|3.6|3.6|3.6|3.48|3.447|3.4|3.38|3.42|3.449|3.456|3.44|3.5|3.502|3.55|3.836|3.55|3.6|3.562|3.562|3.6|3.562|3.5|3.575|3.519|3.6|3.5|3.5|3.55|3.55|3.52|3.55|3.65|3.55|3.56|3.578|3.562|3.65|3.552|3.625|3.65|3.6|3.59|3.5|3.53|3.5|3.5|3.5|3.477|3.425|3.37||3.479|3.438|3.425|3.412|3.451|3.46|3.352|3.362|3.293|3.313|3.31|3.355|3.46|3.52|3.46|3.45|3.451|3.41|3.3|3.3|3.191|3.3|3.245|3.243|3.25|3.3|3.236|3.25|3.151|3.151|3.25|3.2|3.2|3.219|3.1|3.18|3.18|3.15|3.215|3|3.05|3.039|2.975|3.05|3.1|3.08|3.15|3.1|3.15|3.2|3.2|3.218|3.235|3.25|3.275|3.303|3.229|3.15|3.22|3.22|3.21|3.015|3.197|3.08||3.05|3.03|2.938|2.87|2.925|2.9|2.95|2.95|3|3.05|3.05|3.1|3|3.049|3.14|2.99|3.05|3.05
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|8.4|8.18|7.97|8.1|8.13|8.08|8.09|8.22|8.48|8.25|8.15|7.87|7.79|7.79|7.78|7.74|7.69|7.62|7.58|7.42|7.33|7.21|7.35|7.26|7.15|7.13|7.32|7.31|7.43|7.32|7.34|7.34|7.22|7.2|7.22|7.3|7.27|7.31|7.26|7.31|7.12|7.25|7.23|7.59|7.77|7.75|7.81|7.74|7.69|7.65|7.77|7.96|7.88|7.8|7.69|7.71|7.79|7.77|7.59|7.62|7.57|7.49|7.72|7.62|7.88|7.74|7.39|7.27|7.26|7.27|7.26|7.16|6.88|6.76|6.89|6.91|6.85|6.89|6.76||6.65|6.65|6.53|6.62||6.66|6.59|6.63|6.63|6.45|6.32|6.31|6.34|6.34|6.45|6.38|6.23|6.22|6.26|6.3|6.25|6.11|6.28|6.55|6.5|6.53|6.54|6.65|6.97|6.95|6.98|6.91|7.02|7.06|7.1|7.16|7.21|7.2|7.13|7.33|7.19|7.07|7.09|7.17|7.12|7.18|7.17|7.48|7.67|7.6|7.58|7.5|7.52|7.38|7.32|7.4|7.33|7.02|7.05|7.19|7.29|7.29|7.15|6.98|7.06|7.13|7.25|7.17|7.07|6.89|6.91|6.91|6.97|6.95|7.07|7.07|7.15|7.18|7.17|6.94|7.01|6.92|7.03|7.11|7.11|7.1|7.06|6.62|6.77|6.75|6.64|6.62|6.72|6.88|6.99|7.17|7.1|7.13|7.12|7.14|7.12|7.52|7.59|7.6|7.67|7.65|7.69|7.82|7.75|7.58|7.59|7.23|7.22|6.88|6.88|6.78|6.64|6.48|6.49|6.68|6.67|6.8|6.77|6.73|6.93|6.95|6.74|6.58|6.38|6.43|6.57|6.82|6.98|7.09|7.04|7.12|7.24|7.2|7.27|7.25|7.28|7.37|7.4|7.22|7.09|7.06|6.78|6.71|6.76|6.94|7.04|6.9|6.95|6.99|7.04|6.97|6.61|6.5|6.91|6.92|7.01|7.17|7.33|7.19|7.66|7.92|7.73|7.65|8.13|7.46|7.83|7.79
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|133|131|129.75|131.5|131|131|130.25|128.5|129.5|129.75|131.25|131.75|132.5|132.5|129.75|128|128.5|127.75|126.5|125|123.25|120.75|121.75|120.5|116.75|116.75|117|115.75|117|118.5|119.75|118.75|116|116.25|115.5|113|112.25|113.75|117.5|115.25|115.5|117|119|119|118.75|119|127.5|126|125.75|126.5|125.25|126.25|130.5|134|133.75|133.5|134.75|134.5|134|135.5|135.5|137|140|144|142|143.5|146|146.5|143|145|147.5|149.25|149.25|149.5|149.75||148.75|149.5|146.5||141.75|140.25|139|139.25||139.25|137.75|137|139.75|138|142|143.5|133.5|132.75|129.5|127.75|128|130|128|127.75|128|129.5|129.5|130|130|130|129|129.5|130.5|130|131|129|130.5|131.75|123.75|123.75|125.75|125.25|126.5|126|128.5|128.75|127.75|127.25|127.75|130.5|132|133.75|134|126.75|127|127.25|128.5|128.25|125.75|125.75|119.5|119|120|120.5|122.75|124|122.75|123|123.5|125|127.25|127|127.5|127.5|128|129.75|130.25|130|130|130|133.25|135.5|136.5|130.25|129|130|125|127|128.5|129|129.5|131.5|132.75|129.75|129.25|131|127.25|130.75|132|132.5|134.75|133.5|134.75|137|139|147|140.25|140.25|138.5|137.25|138|139|138.75|136.75|137.5|126|127|130|129.75|131|133|133|134|133.5|139.25|145.75|145.5|145.25|145|144.5|144|147|142.75|143.25|143.75|144.5|146|148.25||150|147|149|152.5|155|156|157.5|155.5|158|157.5|156.5|156.5|160|153|156.5|155|155|162|163|157|158|153|151.5|161.5|159|156.5|156.5|159|156|159.5||158|160.5|165|163|176.5|189
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP||313.5|314.5|322|308|305|305|303|305.5|305|304|303|306|310|318|320.5|319|314.5|319|319|318|312|305|308|308.5|305.5|310|312.5|322|326|332|334|333|336.5|333|333|332|337|342|339.5|338|365|360.5|364.5|362.5|360|364|362|360.5|357.5|364|362|361|361|360|365|363.5|360|367|357|322.5|327|329|332|331|333|335|331.5|335|337.5|338.5|337.5|328|323|320|323|324.5|325|327||325|323.5|322|321||320|325|322.5|323|323|325.5|330|333|335|336|339.5|339.5|339|339|328|326|327|330|335|338|337|340|339|340|340|324|328.5|344|345|345|345|345|349|350|350|345.5|345|344.5|346|342|340.5|344|344|341.5|338|339|336.5|337|337|341|340|343|334|333.5|336.5|340|336|336.5|341.5|345|346|345|348|348|338|336|335|337|337.5|335|336|337|338|339|334|332|331|339|343.5|330|319.5|320|303.5|311.5|311|312.5|320|329|340|324|326.5|337|338.5|340.5|354|358|360.5|364|370.5|364|366.5|366|366|368|367|368.5|358|362|360.5|361.5|367|369.5|369.5|372|371.5|368|371|369|356|352.5|357|352|347|338|339|339|349.5|361|366.5|372|379|376|405|382|372|372|370|375|378.5|366|360|359|360|361|373|372.5|373.5|376|385|380|385.5|378.5|382||379.5|395|400|410.5|417.5|||428|430|437.5|428|444.5|433
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|66.67|66.5|65.67|66.5|66.17|65.83|65.67|66.33|66.67|67.33|67.33|67.67|67.17|66.83|67.17|65.83|65.17|63.17|63.17|62.17|62|61.83|61.5|61.17|61|59.83|59.67|59.83|61|61.67|61.67|62|61.33|61.67|61.83|61.17|59|58.83|58|57|57.5|58|58|57.83|57.5|56.67|56.33|56|56|56|56|56|56.83|56.67|57|57.17|58|57.83|58.33|59|59|59.17|58.83|60.33|60.17|60|60.83|61|60.33|61|61.33|61.33|61.67|61.5|62||61.67|62|60.83||59|58.67|58|57.67||57.67|58.33|59.83|59.17|58.33|56.83|56.83|56.83|57.17|56.83|56.67|56.83|56.83|55.5|55.17|54.83|53.83|53.83|53.83|53.5|53.67|52.83|53.5|54.67|54.83|54.83|54.33|54.17|54.5|56|56.5|56.67|56|57.17|56.83|57.17|57.5|57.83|57.67|56.67|57.83|59.17|58.83|57.33|57.83|58.17|58.67|59.17|60|61.5|61.5|60.83|59.33|58.67|57.33|58.5|59.5|59.67|58.67|58.33|57.67|57.5|57.17|57|55|54|54|53.5|53.33|54|53|52.5|52.67|52.33|52.67|53.17|52.17|51.5|51.33|49.75|49.17|49.08|48.25|49.25|48.92|48|47.25|47.75|48.58|47.92|48.58|49.08|48.92|47.83|47.42|47.67|51|47.58|47.33|46.58|46.58|46.42|46.33|46.58|46.67|46.58|46.33|46.5|46.33|46.33|46.5|46.5|46.33|46.08|46.08|46|46.25|46.58|46.33|46.17|45.67|44.67|44.67|43.58|43.33|43.58|43.83|44.58|45.25||45|45.33|45.25|45.33|45.25|44.33|45|45|44.58|43.58|43.42|43|43.17|43.92|44.58|44.42|43.58|44|44|43.67|44|42.5|41.92|43.42|42.83|43.33|43.83|43.67|42.5|42.25||41.25|41.25|41.25|41.42|22|22.37
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP||81.43|82.98|84.92|85.31|84.53|84.14|85.31|85.31|83.75|81.43|82.98|85.31|86.86|88.41|89.18|89.18|89.57|89.96|89.18|88.41|92.29|95.78|98.49|97.71|95.39|97.71|100.04|109.35|123.31|138.04|201.63|203.18|202.41|198.92|196.98|193.88|197.75|205.12|198.53|203.57|203.18|200.86|203.18|205.51|208.61|206.67|205.51|195.43|196.2|195.43|197.37|197.37|199.69|205.51|210.55|214.82|210.55|209.78|210.16|211.71|209.78|210.94|214.04|222.96|226.45|228|224.9|219.86|215.2|217.92|232.26|228.78|228.39|207.06|203.18|203.57|205.12|195.82||192.33|192.71|188.45|183.8||186.9|185.35|185.35|184.57|181.47|183.8|186.12|186.9|189.61|187.67|184.96|185.35|176.04|180.69|190|184.57|173.71|162.86|166.74|169.45|169.06|169.06|175.26|178.37|179.14|178.37|174.49|175.26|175.26|176.04|176.82|180.31|183.8|171|170.22|169.45|169.45|169.06|170.61|169.84|172.94|173.33|175.26|170.61|160.92|158.98|153.55|151.61|152.78|152.78|153.16|151.61|152.78|147.74|149.29|153.55|151.22|146.96|150.45|152.39|153.16|155.1|153.16|157.04|156.26|155.88|158.59|157.43|155.1|155.1|155.88|155.1|154.71|154.33|154.71|154.33|157.43|161.69|162.08|164.41|164.8|169.45|166.74|174.88|173.33|175.26|173.71|175.26|175.26|176.04|176.04|178.37|178.37|177.98|181.08|178.37|178.75|180.69|186.51|190.78|183.02|176.04|175.26|173.33|173.71|174.1|172.16|170.22|170.61|169.84|167.51|165.18|166.74|167.9|171.39|174.49|173.33|173.71|172.16|172.94|175.65|172.94|173.33|171|172.16|169.45|173.33|173.71|183.8|184.57|193.88|193.88|193.1|186.9|180.31|173.71|179.92|177.2|177.98|179.14|174.49|170.61|177.59|176.82|184.57|181.47|176.82|174.49|176.82|176.43|177.2|172.16|162.08||166.74|177.98|188.84|198.14|200.86|||204.74|209.39|209.39|191.16|210.94|221.02
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|86.79|86.28|86.12|86.58|86|88|87|88.25|90.48|92.72|92.86|91|87.5|88.44|84.97|85.12|84|88|88.88|88|89.5|88|87|87|87|86|86.12|87|89|90.12|91|92.75|93|95.18|94.31|97.5|97.5|94.25|91.77|92.25|89.75|92|97.25|97.75|99.25|100.78|99|93|89.19|88.75|90.5|89.72|87|87|85.25|85.25|86.67|86.98|88.08|89.5|89|91.98|92|90.5|90.86|92.5|95.72|96.75|97.5|95.75|96.56|96.5|97.2|98|95|96.48|97.75|98||97|96|97|||98|99|95.25|97|97|97|98|98|95|92.5|92|92.74|89.25|87.85|88.65|88|88|87.74|89|90.53|90|88.24|89.83|89.49|90.2|90.35|95|86.5|85|83.5|86.25|90.5|84|82.03|82.44|82|80|79|79|85.6|85.31|85.44|86|86.03|86|88|87.5|85.25|86.98|87.56|89|89|86|84.38|83.5|84|78|80|76|76.75|76.38|76|75.28|75.55|75.5|76|75.12|75.75|77.75|77.6|79|79.5|76|74.71|74.78|74|74|69.75|71|70.5|72|71.21|69.66|68.45||69|68.82|68.26|67.35|67|68|66.5|64.9|65|64.95|66|68.75|71.25|69|70|70|71.62|72.2|73|74.76|74.5|76|76|75.5|76|74|71.25|71|73.28|75|74|74|75|72.75|72|68.75|64|62.25|62.88|64.75|64.27|69|70|69|64.75|61|59.35|56|54|54.5|54|53.3|53|54|53|54|54.75|54|53.75|52|54.75|55|53.11|55||56|55.5|55|56|56|56|55.91|59.59|58|58|59.5|59.5|60.6|62|62|57|58.38|58
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP||252.2|253.9|257|259.5|259|260.4|254.9|258.4|253.4|244.8|243.9|239|238.5|237.8|236.8|237|236.5|236.4|236.3|233.4|232.2|232.4|230.8|225.9|218.5|224.6|221.5|229.7|228|228.2|229.9|229|229.4|230.7|231|233.3|235.5|236.9|237|239|246.7|239.8|223.1|228.5|231.5|230.1|236.2|241|241.4|246|250.9|250.5|248.8|248.7|245.9|248.9|246.5|245.7|247.8|244|242|243.3|245.1|247.5|248|246.9|247.9|243.9|243.9|244|247|244.3|244|246.5|250|249.8|252.5|251.5||259|244.9|243.9|244.7||244.8|242.6|244.5|245|246.9|247.2|251.7|253.2|254|251.5|257.3|254|254.2|252|254|254.6|242|234.1|231|228.9|235|232|234.1|239.7|240.8|239.7|242.8|246.5|250|240.1|240.7|240.9|240.9|240.5|243.5|239.6|240|241.3|243.5|242|243.4|245|243.5|243.5|240.4|240|239.9|240|234.9|234.2|235.5|233.5|225.5|223|224.9|222.2|222|214.4|213.4|214.5|214.2|213.4|216|220|219.7|217.2|220|218.9|215|214|212.7|213.5|213|213.5|206|208|205|204|207.6|208|199|197|193.5|197.7|198|199|191.9|192|193.7|192.3|195.2|199|198|196.5|196.6|198|202|205.7|205.5|206.5|206.6|207|207.8|204|200|199.9|197|194.8|190|187.5|185|182.3|182.9|183.9|190.2|191|193.2|192.8|190.8|192.9|190.5|187.9|183.9|184.5|182.9|181.6|182.1|182|187.5|188.2|192.3|193.1|195|198|193.5|196|194|191.5|191|190|188.5|189|191.8|192|193.6|193.5|192.4|193.6|194.4|193.5|196.9|200|198||203|198.8|202.2|203|199.8|||201|204|214.7|194.1|197.4|208
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|86|85.2|84.35|84.9|87.25|87.5|89.15|91.2|92.65|93.75|94.15|92.5|90.85|89.4|87.95|87.7|88.2|87.2|87.5|87.4|87|85.85|85.4|86|84.75|83.65|83.45|82.5|85.55|84.85|86.2|86.65|86.6|87.1|87.55|86.1|85.9|88.15|87.9|88.35|86.55|85.2|85.9|87.6|87.4|87.75|89.4|89.1|91.45|91.5|92.9|93.9|96.25|94.35|92.3|91.05|93.15|92.95|93|95.4|96|95.45|95|94.3|94.2|94.4|97.7|98.3|98.5|99|100.5|100.4|99.9|99|99.9||100.5|102.4|102.9||100|98.3|97.55|96.8||94.15|96.45|96.6|96.65|96.25|96|95|91.95|93.3|90.2|88.65|88.75|89.2|87.2|86.5|86.7|86.75|84.45|83.7|82.75|81.65|80.65|80|82|82.5|82.55|81.95|82.2|83.1|83.75|85.5|87.1|87.15|85.95|85.2|85.3|85.3|83.15|83.4|85.6|88.05|95|95.2|96.3|95.3|95.75|94.95|97.6|97.6|98.45|99.05|98.3|96.75|97.4|96.75|97.3|97.7|96.65|95.7|95.95|96.4|97.9|97.05|98.4|97.3|97.95|99.2|99.7|99.7|100.2|99.1|99.55|101.3|100.8|98.8|99.2|98.3|96.7|95.85|96.5|96.4|94.65|89.65|93.05|92.2|90.1|90.85|91.35|93.15|94.95|96.15|94.2|94.25|93.35|94.7|94.65|96.7|98.8|99.35|99.5|98.4|96.7|95.7|94.65|93.65|93|95.8|96.15|97.9|98.3|101|105.6|102|101.1|102.5|100.9|101.5|100.6|99|99|98.1|96.25|94.9|92.7|93.3|93.95|96.35|99.4|101.7||104.8|106.5|109.5|105.5|102.9|103.6|104.4|103.9|102.3|100.3|99.65|96.55|98.45|99.25|103.5|104.2|102|102.6|104.4|106|104.9|102.3|98.7|102.4|100.2|103.1|105.1|107.9|109.1|114||114.4|114.4|115.5|109.8|114.3|115.7
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP||17.4|17.5|17.3|17.4|17.4|17.4|17.4|17.6|17.7|17.5|17.5|17.4|17.5|17.8|17.3|16.9|16.7|17.2|16.9|16.8|16.6|16.4|16.1|15.5|15.4|15.6|15.2|16|16.5|17.1|16.8|16.8|17.6|17.6|17.8|17.4|18.1|17.6|17.5|18.9|18.9|18.1|18.6|19.1|19.4|20.4|19.1|19.2|19.2|19.3|19.4|19.1|19.2|18.6|18.8|18.8|18.8|18.4|17.9|17.4|17.6|18|18.2|18.3|18.4|18.6|18.8|18.4|18.5|18.9|20.5|18.9|18.8|18.9|19|19.1|20.3|19.9||19.9|19.2|19.1|19.2||19.1|18.9|18.8|18.9|18.6|18.6|18.5|18.6|18.5|18.5|18.8|18.3|17.9|17.9|17.4|17.1|17.5|17|17.2|17.5|17|16.9|16.8|16.9|16.9|16.9|17|16.6|16.5|16.5|16.5|16.4|16.4|16.4|16.5|16.9|16.4|16.4|16.4|15.4|15|14.9|14.7|14.7|14.8|14.8|14.6|14.9|15.2|14.8|14.7|14.8|14.2|14|14.2|14.2|14.3|13.8|13.7|14.1|14|13.9|13.6|13.3|13.4|13.2|13.2|13.2|13.2|13.2|13.1|13.2|13.1|13.2|13|13.2|13.1|13|13.2|13.2|13.3|13.6|13.6|13.4|13.2|13.3|13.5|13.4|13.6|13.8|13.8|13.6|13.6|13.3|13.8|13.5|12.9|12.9|13.3|13|12.9|13|12.9|12.9|12.6|12.8|13|12.9|12.7|12.6|12.6|12.9|12.3|12.3|12.1|12.4|12.7|12.6|12.9|12.9|13.3|13.2|12.9|12.5|12.3|13.2|12.4|12.5|13.3|13.2|13.4|13.8|14.1|14.2|14.2|14.2|14.2|14.5|14.2|13.8|13.8|13.2|13|13.5|13.7|13.8|13.9|13.8|14|13.9|13.8|14.2|13.9||13.9|14.7|14.9|15||14.8||14.8|14.4|14.2|13.6|14.2|14.4
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP||164.5|160|160|159.5|159|159.5|157|157.5|157|157.5|155.5|155.5|156|158.5|154|152|151|153|152|148.5|149|150|151|150.5|148|146|144|149|153|156.5|155|155|157.5|158|158.5|155|153.5|153|152|152|153|155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|57.705|58.3|56.356|56.113|57.352|56.431|57.195|58.688|57.806|57.571|55.482|60.644|60.437|62.672|58.785|59.028|56.113|57.328|58.445|58.057|56.113|56.599|58.047|64.13|64.615|60.486|60.729|53.15|56.113|60.056|64.397|68.502|75.547|75.469|73.846|72.158|67.87|69.96|69.474|68.988|67.87|67.452|70.931|73.603|74.818|76.579|76.032|74.818|72.874|72.874|76.275|77.5|77.733|75.328|72.389|73.36|73.846|72.874|69.96|69.717|72.389|67.53|65.344|67.773|66.073|70.47|69.814|71.903|65.101|63.158|59.271|55.9|55.385|55.603|55.385|55.142|51.498|51.012||50.502|50.575|51.498|||49.555|48.34|49.555|49.555|49.555|49.069|50.04|50.04|50.526|50.283|49.555|48.583|48.486|48.289|46.64|46.251|47.126|48.025|46.965|48.826|50.604|50.429|51.741|54.037|54.17|53.927|54.154|54.549|54.328|55.385|54.17|53.417|54.589|54.413|52.516|54.899|54.17|54.656|58.057|52.47|48.826|43.725|42.024|42.267|43.317|42.909|42.996|42.243|42.51|44.696|44.589|43.725|39.838|40.324|41.461|39.838|38.274|38.387|36.437|35.951|32.065|33.717|33.794|32.551|33.012|33.522|34.513|34.659|35.198|34.98|34.008|34.494|31.919|31.875|30.772|29.879|27.838|27.935|28.285|28.894|28.664|27.206|28.711|28.907||29.053|29.15|30.092|28.664|29.636|31.55|30.316|31.093|31.045|31.093|31.093|31.103|29.15|32.065|30.121|28.664|30.121|28.372|29.879|32.065|32.065|32.065|30.364|31.555|29.174|31.55|30.121|27.692|27.692|27.595|27.935|28.664|29.15|28.178|30.121|30.151|32.065|31.919|31.093|28.178|31.093|31.579|32.065|34.98|34.98|33.814|34.737|34.907|35.466|35.223|35.951|35.223|37.652|35.223|30.797|32.308|31.093|28.664|24.291|25.02|24.996|23.563|25.263|27.061||26.235|25.749|27.206|31.579|22.834|21.377|24.291|26.235|26.235|27.692|29.15|25.749|25.263|22.591|24.291|24.243|23.563|25.02
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|29.29|29.69|28.74|28.6|28.7|28.5|28.15|28.29|28.3|28.24|28.34|28.45|28.45|28.36|28.56|28.21|28.45|28.3|28.04|27.85|27.79|27.7|27.16|26.74|26.54|26.32|26.48|26.38|26.67|26.86|26.97|26.83|27.01|27.21|27.21|26.19|26.2|26.21|26.09|26.18|25.78|26.21|27.08|26.28|25.58|26.05|26.24|26.5|26.62|26.79|26.83|27.13|27.09|27.09|27.41|27.8|27.88|26.67|26.51|26.72|26.7|26.67|26.38|26.47|26.82|27.55|27.62|27.41|27.25|27.07|27.31|27.32|27.19|26.72|27.83|27.45|28.51|28.58|28.6||28.24|28.2|28|28.24||28.43|28.39|28.45|29.19|28.98|27.68|28.31|29.34|28.41|27.21|27.71|27.4|27.36|27.18|27|27.01|26.81|26.56|26.76|27.74|27.76|26.08|26.32|26.4|26.05|26.04|25.83|25.82|25.86|26.096|25.68|25.73|25.878|25.73|25.522|26.116|25.69|25.621|25.433|25.008|24.661|23.731|23.899|23.929|23.8|23.85|23.78|23.869|23.612|23.79|23.949|23.929|23.276|23.305|23.424|23.592|23.85|23.86|23.978|24.087|24.137|24.147|24.147|23.949|23.85|23.86|23.701|23.741|23.701|23.949|23.949|23.949|23.949|23.632|23.602|23.632|23.632|23.592|23.662|23.642|23.533|23.365|23.018|23.098|22.999|23.187|23.187|22.959|23.147|23.206|23.553|23.553|23.711|23.276|23.117|22.939|23.394|23.484|23.454|23.84|23.751|23.741|22.85|22.464|22.464|23.553|23.959|24.147|24.156|24.147|23.929|23.681|23.503|23.444|23.236|23.256|23.256|23.256|23.098|22.85|23.048|22.623|22.425|22.167|23.137|22.058|22.148|22.138|22.098|22.138|22.256|22.395|22.167|22.444|22.336|22.514|22.187|22.167|22.167|22.118|22.266|21.465|21.771|21.722|22.019|22.068|22.494|21.455|21.395|21.287|21.277|21.237|21.108|20.831|20.96|21.217|21.455|21.277|20.208|20.416|20.515|20.554|19.99|20.257|19.891|20.129|19.891
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|13.18|13.09|12.88|12.85|12.96|12.98|12.96|13|12.85|12.87|12.89|12.97|13.02|13.01|13.01|13.11|13.18|13.19|13.24|13.11|13.66|13.66|13.9|13.81|13.34|13.27|13.39|13.25|13.6|13.81|14|14.16|14.04|13.98|13.91|13.96|14|14.04|13.92|13.98|13.77|13.74|13.86|14.1|14.17|14.05|14.15|14.18|14.11|14.61|15.4|15.98|15.92|15.85|15.45|15.47|15.56|15.6|15.62|15.72|15.77|15.85|15.9|15.9|15.57|15.48|15.67|15.68|15.39|15.17|15.26|14.96|14.5|14.53|14.65||14.61|14.43|14.38||14.37|14.43|14.31|14.35||14.43|14.47|14.65|14.56|14.5|14.77|14.73|14.3|14.23|14.27|14.34|14.13|14.24||14.47|14.45|14.34|14.1|14.31|14.3|14.43|14.18|14.35|14.43|14.25|13.88|13.55|13.82|13.83|13.73|13.81|13.77|13.63|13.53|13.61|13.63|13.46|13.64|13.91|13.96|14.27|14.64|15.15|14.86|14.74|14.61|14.53|14.77|14.72|14.92|15.2|15.11|14.79|14.59|14.49|14.55|14.55|14.57|14.72|14.71|14.75|15.08|14.86|14.78|14.76|14.51|14.74|14.73|14.46|14.31|14.31|14.42|14.41|14.48|14.33|14.07|13.87|13.87|13.96|13.91|13.78|13.47|12.95|12.98|12.88|12.83|12.99|13.1|13.22|13.49|13.69|13.8|13.64|13.56|13.59|13.39|13.89|13.92|13.86|13.88|13.82|13.83|13.78|13.76|13.77|13.89|13.86|13.1|12.98|12.93|12.91|12.81|13.53|13.67|14.06|14.07|14.07|13.59|13.58|13.59|13.54|13.5|13.32|13.25|13.33|13.45|13.87|14.22|14.42||14.67|14.8|15.07|15.06|14.79|14.78|15.23|15.23|14.93|15.1|15.08|14.64|14.84|14.83|15.53|15.55|15.55|14.82|15.43|15.44|15.42|14.75|14.35|14.73|14.09|14.22|14.17|14.44|14.41|14.74|15.13|15.12|14.92|15.23|14.38|14.82|14.99
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|32.17|31.49|30.85|30.49|30.53|30.87|31.02|30.84|31.25|31.33|32.15|32.33|32.16|32.31|31.88|33.63|33.32|33.52|33.3|32.83|32.53|31.93|31.78|31.71|31.1|30.41|31.86|30.36|30.95|31.56|32.08|32.78|32.82|32.75|33.39|33.24|32.63|33.29|32.49|31.94|31.27|32.41|32.5|33.09|33.07|33.23|33.28|33.73|33.89|34.03|33.32|33.5|34.17|33.64|33.14|33.14|31.27|31.4|30.76|31.18|31.35|31.03|30.67|30.84|30.79|31.03|31.94|32.03|32.24|32.74|33.21|33.3|32.64|32.05|32.13||32.34|33.22|33.02||31.02|30.98|30.95|30.74||30.96|31.03|31.06|30.79|30.85|31.11|30.92|30.93|30.78|30.63|31.61|31.41|31.8||32.04|31.57|30.65|30.39|30.95|30.97|31|30.66|29.64|30.47|30.16|29.99|29.14|29.94|30.11|29.78|30.39|30.83|30.76|30.42|30.31|30.01|29.45|29.52|29.15|28.61|29.29|29.96|30.39|30.38|30.11|29.84|27.89|27.58|27.44|27.97|28.79|28.81|27.41|26.69|26.61|26.66|26.75|26.65|27.23|27.54|27.52|27.41|27.19|26.9|26.44|26.13|26.38|26.29|25.98|25.8|25.44|25.47|25.56|25.49|25.3|25.21|24.9|25.06|25.06|24.96|24.86|24.61|23.78|23.67|23.37|23.52|23.09|23.61|23.97|24.46|25.26|25.01|24.68|24.35|24.41|24.35|25.23|25.85|25.85|25.9|25.97|25.55|25.8|25.56|25.11|25.26|25.66|26.36|26.05|25.03|23.32|22.54|22.29|22.21|22.79|23.11|23.21|22.86|22.65|22.47|22.19|22.12|21.62|21.29|21.57|21.29|21.81|22.64|22.73||23.22|23.21|23.58|23.57|23.1|23.08|23.29|23.28|22.76|22.72|22.71|21.97|21.83|21.82|22.46|22.46|22.24|21.47|21.95|21.77|21.92|21.24|20.86|21.52|21.4|21.33|22.1|22.82|22.76|23.23|23.78|23.77|22.9|23.32|21.87|22.69|22.89
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|34.2|34.5|34.3|34.4|34.4|34.4|34.5|34.4|34.5|34.5|34.5|34.7|34.5|34.6|34.4|34.2|34.1|33.4|32.81|33.2|33.01|33.01|33.2|32.81|32.71|31.91|32.31|32.41|32.31|32.81|33.4|33.4|33.4|33.3|32.81|32.71|32.71|33.2|33.7|33.6|33.6|33.01|33.2|33.6|33.9|34|34.2|34.2|34.8|34.4|34.6|34.7|34.7|34.7|33.8|33.8|34|34.5|34.4|34.6|34.5|34.4|35.09|35.19|34.89|34.6|34.8|34.8|35.49|35.79|35.79|35.79|35.39|34.6|34.4||33.5|34.2|33.8||32.61|32.51|32.61|32.71||32.91|33.01|33.5|33.7|33.11|32.61|32.11|32.01|31.61|31.51|31.61|31.61|31.61|31.32|31.42|31.32|31.12|31.12|31.32|31.42|31.32|31.02|31.02|31.42|30.92|30.92|30.62|30.82|30.92|31.02|31.22|31.51|31.51|31.61|31.12|31.22|31.32|32.01|32.71|33.3|33.2|32.91|32.51|32.41|32.61|32.41|32.41|32.51|32.51|32.51|32.71|32.31|31.51|31.32|31.42|31.51|31.51|31.42|31.71|31.81|31.81|31.81|31.71|31.91|31.81|31.32|31.42|31.32|30.72|30.62|30.62|30.92|30.82|30.32|28.73|28.63|28.53|28.73|29.13|29.33|28.33|27.44|27.54|26.74|26.74|26.84|27.14|27.64|27.74|27.64|27.64|27.74|27.64|26.64|26.54|26.54|26.74|26.74|26.74|26.74|26.74|26.74|26.74|26.64|26.54|26.15|26.15|26.15|26.15|26.25|26.25|26.15|26.25|26.64|26.74|26.74|26.74|26.94|27.24|27.04|26.74|26.05|26.15|25.75|25.65|25.85|26.05|26.15|26.25||26.64|26.64|26.74|26.64|26.05|26.25|26.74|26.94|27.14|26.64|26.84|26.34|25.85|25.95|26.84|27.14|27.14|27.04|27.34|27.24|26.44|25.95|25.75|26.25|25.85|26.74|26.54|27.04|26.94|27.04||26.94|27.14|26.84|25.95|26.44|27.44
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|12.66|12.69|12.49|12.5|12.43|12.49|12.49|12.9|12.9|12.9|12.89|12.73|12.62|12.58|12.67|12.59|12.38|12.3|12.7|12.44|12.68|12.67|12.79|12.79|12.84|12.6|12.44|12.26|12.49|12.47|12.67|12.9|12.93|12.86|12.9|12.43|12.46|12.56|12.52|12.4|12.3|12.34|12.61|13|13.1|13.14|13.15|13.4|13.37|13.23|13.41|13.9|13.35|13.09|12.92|12.83|12.81|12.83|12.09|12.4|12.49|12.57|12.74|13.16|13.15|13.24|13.41|13.6|13.6|13.65|13.66|13.6|13.5|13.35|13.35|13.43|13.46|13.46|13.4|13.46|13.4|13.41|13.24|13.46|13.46|13.5|13.5|13.45|13.24|13.26|13.34|13.48|13.7|13.8|13.8|13.6|13.73|13.35|13.4|13.4|13.3|13|12.6|12.74|12.92|13.11|13.05|12.95|13.12|13.05|12.89|12.67|12.7|12.7|12.77|12.89|13.11|13.25|13.25|13.4|13.3|13.34|13.19|12.87|12.8|12.8|12.88|12.75|12.93|12.8|13.25|12.56|12.63|11.94|11.9|11.7|11.51|11.23|11.15|11.26|11.31|11.35|11.35|11.38|11.45|11.53|11.7|11.46|11.43|11.27|10.66|10.43|10.44|10.4|10.45|10.4|10.41|9.98|9.9|9.84|9.92|9.93|9.95|9.95|9.93|9.89|9.94|9.93|9.95|9.98|9.99|10.14|10.08|10.08|10.07|10.1|10.13|10.17|10.04|10.16|10.15|10.08|10.14|10.19|10.25|10.3|10.35|10.05|9.8|9.68|9.62|8.85|8.83|8.84|8.79|8.62|8.62|8.63|8.63|8.49|8.45|8.4|8.29|8.26|8.22|8.32|7.99|8.09|8.01|8.1|8.3|8.39|8.35|8.4|8.42|8.43|8.45|8.43|8.45|8.42|8.44|8.44|8.3|8.43|8.43|8.2|8.2|8.1|8.19|8.28|8.37|8.1|8.1|7.95|7.9|7.78|7.85|8.15|8.4|8.37|8.45|8.65|8.69|8.68|8.92|8.88|8.73|8.66|8.9|8.35|8.49|8.9
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||5.5|5.25|5.5|5.5||6||6.05|5.7|5.7||5.6|5.4|5.6|||5.7|5.8|5.55|||6|5.95|5.85|5.75|5.55|5.55||5.75|5.6|5.8|5.55|5.55|5.75|5.75||5.9|5.85||5.6|5.9|5.9|6.05|6.05|6.15||5.9|5.9|6.1|6.15|6.15||6.4|5.9|5.9|6|5.95|5.95|6.05|6.05|6.05|6.1|6.2|6|5.9|5.75|5.75|5.8|5.9|6|6.3|6|5.9|5.9|6||5.5|||5.6|5.6|5.6|5.8||5.8|5.6|||5.55|5.85|5.75|6.1||||6|5.75|5.85|6.3|6.3|5.55||5.8|5.5|5.8|5.35||5.75|5.8|5.8||5.95|5.95|6|6||6.5|6.6|6.45|6.3|6.5|6.5|6.9|6.9|6.7|6.7|6.7|6.7|6.7||6.9|7|7.5|7.8|6.25|6.25|6.25|5.8|6.3|6.15|6.3||6.3|5.8|6.3|6.3|5.9|6.3||5.9|6.3|6.5|6.5|6.5|7.4|||5.65|||||6|||6.5|7.25|6.1|||5.6|5.6|6.1||6.1||6.1|||6.3|6.2||7.05|7.15|5.7||6.5|5.25||5.3||5.5||5.45|5.45||||5|5.05|5.25|5||5.25|5.5|5.75|5.1||5.1|||5.5|5.5||5.5|5.75|||6|||6.4|6||6.5|6.9||6||6|6|6.25|6.5|||6.95|6.6||6.8|6.65|7.3|7.3|7.25|||7.8|7.8|7.8|7.65|7.7|8
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|53.9|54.7|57.5|57.8|58.1|58.4|58.5|58|58.2|58.8|59|59|59|60|60.1|58.8|58.9|58.5|58.6|59|58.2|57.8|58.1|58.1|58.2|58.1|61.5|61.6|62|62.3|62.2|62.5|62.5|62.3|61.5|61|61.1|60.9|61.1|61.2|61.2|61.5|61.4|61.2|60.5|60.4|59.7|60.4|60.5|59.5|59.4|59.4|59.2|59.8|59|59.5|59.1|58.8|58.6|59.5|59.4|59.5|59.7|59.6|59.6|59.8|61|60.4|60|61.5|62.4|62.2|62.6|61.5|62.4||63.6|64|63.6||63.3|63.3|62.8|63.5||63.2|63.4|63.6|63.2|63.4|63.1|64.7|65|62.5|62.3|62.3|62.5|61.8|61.8|60.8|60.1|59.8|59.8|60|59.9|59.4|59.2|60|60.2|60.7|60.7|60|59.2|59.5|59|59.5|59.6|59.5|59.5|58.9|60.1|60.6|61|61.2|58.7|58.3|57.9|57.8|56.2|56.1|55.6|55.6|55.7|55.7|55.8|55.8|56|56.4|56.5|56.2|56|56.1|56.2|55.9|56.2|55.8|55.9|55.8|56|55.7|55|54.9|55|54.5|54.8|53.9|53.8|53.4|54|53.9|53.7|53.8|53.7|53.7|53.2|53.8|53.8|53.8|54.2|54|53|53.2|53|53.1|53.2|53.9|53.9|54|53|52.4|52.2|52.4|52.5|52.7|52.2|52|51.9|52|52.2|52|52.2|52.5|52.8|53|53|53.1|53.1|52.8|53|53.3|53.4|53.5|53.4|53.2|53.2|53|53|53|52.3|51.6|51.2|51.6|51.2|51.5||51.7|51.5|51.3|51.6|51|51.1|52|51.9|51.2|51.1|50.8|50.6|50.9|50.8|51.4|51.6|51.2|50.5|50.6|50.9|50.9|50.4|48.8|50.2|49.9|50.8|51.1|50.5|50.2|51||51.1|50.9|52.4|50.8|52.1|53.1
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|82.15|80.75|80.3|80.5|80.3|80|79.75|79|79.9|80.7|82.35|83.8|84.8|85.5|84.75|83.8|83.7|82.45|81.6|80.5|80.5|77.7|78.95|78.3|78.95|78|76.55|75.75|78.5|78.6|78.95|79|77.35|77.5|77.4|76.6|75.5|76.25|75.05|75|75|74|75.15|75.3|75.5|78.25|77.65|79.1|82|82|86.9|90.3|90.15|91|91.1|89.35|92.45|92.2|92|92.7|91.05|92.6|91.8|91.9|92|93.05|94.45|95.8|95|95|95.1|92.7|92.75|93.1|93.35||92.75|93.75|93.4||89.2|89.2|88.85|89.5||88.6|91|91.45|92.75|93.75|94.95|94.4|94.6|95.35|93.4|94.45|95.5|96.3|96.35|95.85|94.8|92.7|91.6|93.7|94.15|94.25|93.8|93.65|94.45|93.95|94|93.2|96.15|96.3|96|97.95|97.9|98.45|105|103.8|103.8|98.9|97.5|99.5|95.6|97.5|98|98.75|99|99|100.3|100|101|100.3|101.5|101.8|100|96.25|96.25|96.05|97.1|98|97|97|98.8|99.5|97.4|93|89.9|88.8|88.2|88.85|85|84.5|85|85|85|87.25|88|84.8|83.4|82.8|81.45|83.15|82.8|82|80.55|80.4|81.7|81.7|80.45|81.5|82.7|84.95|86.85|86.3|85.8|85|87.05|88.95|84.8|87.65|88.5|89.7|90|89|88.7|88.95|87.5|87|87|87|87.15|85|86|86|83.55|84|85|84.25|86|87|87|86.2|85.5|85|84.2|82.5|79.2|80.95|83|84.05|85.95|86.15||86.5|86.25|86.5|86.7|86.95|88.2|88|87.5|82.8|79.5|80.6|76.6|79.5|80|82.25|84|82.75|83|84|85.25|84.25|79.25|76.5|79.25|77|79|80.5|81.25|78.75|76.5||79.5|79.75|82.75|75.25|77.75|81
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|||13.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||16.25||||||||||16.25|||||||||16.25|||||||||||||||||||||||||||||||||||||||||||||||||16.25|||||||||||||||||||||||||||||14.75|||||||||||||||||||||||||||||||||||||||14.15||||14||||||||||||13.31||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|36.84|36.6|35.98|36.57|36.44|36.68|36.96|36.75|37.23|37.25|37.4|38.14|38.3|38.45|38.09|37.62|37.59|36.84|36.9|36.75|36.45|36.09|36.15|36.09|36.08|35.4|35.3|34.77|35.4|35.3|35.94|36.3|36.43|36.66|37.11|37.17|37.17|38.46|37.86|37.62|36.99|36.56|36.97|37.58|37.66|37.98|38.3|38.4|36.78|36.45|36.3|36.65|36.6|36.5|35.98|35.84|36.69|36.46|35.27|35.27|35.35|35.59|35.32|35.31|35.12|35|35.35|35.29|34.62|34.13|34.89|34.73|34.45|34.12|34.6|34.75|35.11|35.67|35.86|35.8|35.37|35.41|35.18|35|35.08|35.41|35.63|35.92|35.92|35.24|35|34.94|34.78|34.47|34.26|34.55|34.76|35|35|34.48|34.23|34.08|33.1|34.05|33.97|33.98|33.86|34.18|33.82|32.9|32.95|30.3|30.6|30.58|30.36|31|30.88|30.38|30.5|30.45|29.99|29.59|29.64|29.65|29.74|30.59|30.95|31.22|31.23|31.52|30.89|30.89|31.4|31.36|31.27|31.25|30.73|30.26|30.75|30.75|31.29|31.57|30.95|30.4|31.06|31.18|31.47|30.9|30.71|30.26|30.62|30.99|30.89|30.25|30.63|30.89|30.83|30.84|29.88|29.61|29.57|29.12|28.64|29.08|29.52|29.89|30|29.44|29.6|29.5|29.2|28.79|29.42|30.75|33.06|34.45|33.19|32.23|31.2|31.2|31.23|31.95|32.28|32.5|32.78|32.83|32.8|32.75|32.75|32.52|32.95|33|33.18|33.14|32.91|32.63|31.83|31.42|31.66|33.02|33.42|33.34|33.09|33.02|33.31|33.35|32.91|32.88|31.94|32.34|32.24|32.7|33.93|34.38|34.42|36.15|36.58|36.4|35.78|35.46|35.2|35.75|35.25|34.66|34.2|34.5|32.63|31.85|31.95|32.64|32.66|31.74|31.48|31.14|31.11|30.84|29.76|28.02|29.2|28.84|29.82|30.59|31.09|31.27|32.4|33.97|33.88|32.95|33.09|31.88|32.82|33.33
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|2424|2370|2248|2145|2133|2088|1964|1740|1776|1807|1849.63|1857|1840|1781|1737|1722|1742|1745|1755.89|1796.0601|1801|1825|1880|1904|1744.95|1755.83|1876.97|1807|1864|1910|1924|1928|1924|1834|1843|1880|1903|1935|1882|1864|1842|1878.65|1887.47|1900|1900|1886|1875|1845|1879|1900|1905|1767.2|1710|1708|1651|1609|1594|1517|1516.74|1565|1580|1516|1531|1542|1566|1695|1699|1581|1571|1630|1646|1630|1630|1624|1630|1618|1639|1649||1619.71|1621|1618|||1622|1648|1642|1647|1658|1650|1645|1617|1641|1618|1591.1899|1614|1613|1637|1567|1462|1425|1339|1335|1347|1328|1275.6|1325.9|1340|1292.4|1285|1294|1349|1375|1395|1383|1359|1328|1296|1308.2|1289|1327|1326|1355.11|1445|1450|1440.8|1485|1489|1442|1408|1372|1267|1249|1284|1295|1121|1170.22|1175|1155|1153.3|1161|1205|1203.08|1147.8|1153|1166|1150|1148|1108|1108|1093|1080|1120|1135|1125|1140|1210|1211|1165|1111.86|1033|977|972.9|966|976.5|986.75|975.5|953||947.5|957.5|919|923|922.5|917.18|912.45|905.5|850.25|864.5|859.97|876.08|894.05|895.5|907.6|917.5|896|924.24|925|922|934|937|935.12|967|974.35|974|957.5|956|983|992.5|998|991|969.5|896.5|889.5|896.5|888|884|885|878|865.5|862|871.5|867|904.68|924.5|900|887|831|815.5|763|760|763|765|762|756.5|748|730|650|646.5|660|665|664|682.5||696.45|694.5|639|609.5|610|605.35|609.5|613|620|622|628|632|626.5|617|634|604|615.5|626.5
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.392|1.391|1.359|1.38|1.381|1.391|1.391|1.389|1.378|1.376|1.38|1.366|1.374|1.372|1.328|1.328|1.319|1.31|1.297|1.275|1.243|1.201|1.216|1.21|1.21|1.2|1.22|1.212|1.241|1.24|1.254|1.259|1.263|1.275|1.268|1.277|1.282|1.302|1.3|1.282|1.27|1.278|1.268|1.3|1.308|1.307|1.298|1.304|1.306|1.303|1.299|1.304|1.293|1.305|1.307|1.316|1.32|1.297|1.275|1.275|1.28|1.298|1.308|1.304|1.304|1.295|1.278|1.255|1.248|1.242|1.248|1.251|1.253|1.26|1.27|1.264|1.25|1.259|1.263||1.258|1.252|1.247|1.25||1.251|1.252|1.25|1.246|1.247|1.247|1.25|1.251|1.25|1.243|1.24|1.234|1.229|1.22|1.216|1.191|1.15|1.165|1.193|1.191|1.199|1.184|1.192|1.217|1.212|1.205|1.196|1.199|1.206|1.214|1.218|1.225|1.233|1.255|1.279|1.288|1.279|1.269|1.271|1.265|1.269|1.27|1.268|1.272|1.27|1.273|1.264|1.266|1.278|1.278|1.292|1.293|1.284|1.284|1.279|1.277|1.275|1.276|1.275|1.28|1.278|1.287|1.289|1.286|1.28|1.28|1.292|1.292|1.294|1.285|1.295|1.276|1.284|1.295|1.295|1.295|1.26|1.254|1.253|1.252|1.251|1.249|1.257|1.227|1.205|1.206|1.196|1.2|1.22|1.225|1.231|1.228|1.231|1.24|1.25|1.259|1.287|1.285|1.29|1.277|1.28|1.255|1.26|1.257|1.252|1.256|1.277|1.275|1.25|1.248|1.26|1.263|1.266|1.272|1.287|1.29|1.3|1.307|1.299|1.31|1.328|1.319|1.285|1.269|1.274|1.275||1.299|1.319|1.33|1.366|1.359|1.373|1.425|1.488|1.477|1.472|1.469|1.448|1.437|1.435|1.43|1.43|1.436|1.469|1.46|1.445|1.446|1.44|1.424|1.382|1.377|1.36|1.383|1.369|1.387|1.374|1.39|1.379|1.393|1.423|1.429|1.415|1.416|1.365|1.42|1.453
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|103|100.83|102.04|99.25|101.5|99|102.04|101.39|103|98.05|98.52|101|99.5|102|103.5|104.74|104|101|100|95.75|97.5|95.5|96.19|94|95|95|96.06|99|98.09|98.9|98.79|99.39|99|101.25|102|100|100|98|94|97.15|98|95.88|96|97.75|97.87|97.93|97.5|97.12|96|97.56|99.56|99|101.75|99.75|101.24|100|100|102|105|104.55|106|105|106|105|99.5|101.8|97.5|98.3|101.25|97.56|99.45|97|98|98|97.36|98|94.5|97.23||93|96|98|||93.45|96|98.82|99.5|97.25|96.54|97.62|99.75|99|96|95|96|100|102.69|102|100|102.69|105|105|105|105.5|104.53|104.5|105.07|106|106|106.25|106|99.4|100|96.93|98|100.76|101|100.53|99.5|100.89|99.85|101|100.4|101|100.92|100.64|98|100.64|100|96.25|98.21|95.15|95.08|98.56|98|98|97.9|99|99|100|99.5|100.5|90|91.4|90|94.15|96.75|98.25|97.25|98.5|99.19|100|99|100|100|100|95.67|99.28|99.28|101.25|99.64|100|98.5|98.33|98.75|100|90||76.64|76.38|76|74|74.24|73.25|74|74.75|75|75|75|77|82|82.25|83.5|83.5|85|83.38|85|84|85.18|86.43|85.5|81|86.7|84.25|83|90|92.18|94.42|94.7|94.42|99.81|103.31|104|104|103|103|104|105.65|105|105.4|107.5|130|155|154.5|155.04|155.04|155.04|153|156.6|155|153.48|152.85|153|152|152|154|154|154.5|156|158.75|160|163||168|168|169|164|171|172.1|173.64|175|200|197.51|200|198.5|199.55|199.55|197.76|199.8|204.64|206.19
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|81.7|79.5|81|81.91|81.66|81.8|81|81|80.61|76|77.41|83.84|82|84|82.05|83.66|84|82.4|82|81.4|81|77|76|75.05|76.4|76.35|76|75.02|75.8|75.95|75.92|75.99|75.4|74.4|75|73|72.36|72.4|71.4|73.95|72.8|72.38|72.4|72.6|72|71.2|71|70.6|70|68.2|68.2|68.18|69.07|68.3|68.35|67.88|69.2|68.66|68.65|69|69|68.8|69.4|69.89|69.4|69.36|69.6|71.6|72.72|73.88|73.94|74|73.4|74|73.4|73.77|73.5|74.55||73.6|73.4|73.27|||73|73|70|70.6|68|66.4|65.4|61.4|60|54|54|55.07|54.6|54.98|54.07|56.34|56.34|54.94|55.33|55.5|57|57.27|56.73|56.6|56.94|56.4|57.4|58|58.4|58.26|58.05|57.75|58.4|58.32|58.35|57.99|58|57.8|57.76|57.7|58|57.79|57.79|58|58|58|58.2|58.95|59.6|59.47|59.87|59.61|59.75|58.4|58|57|57|56.35|54.6|54.88|54|53.99|53.61|52.6|52.84|52.76|52.55|53|52.44|52.95|53.41|52.7|53.59|53.48|52.91|52.58|52.58|51.58|50.92|51.85|52.35|52.33|52.26|51.1||51.9|51.11|52|51.5|51.74|51.8|51.23|49.6|49|48.67|48.6|50.4|50.97|50.7|50.2|50|50.6|51.52|51.2|51.95|51.2|52|51.74|52.4|53.41|52.8|53.83|53.83|53.83|53.83|53.3|54.23|54.19|54.37|54.23|54.29|54.24|54.28|55|54.76|54.76|55.58|55.66|56.39|56.39|56.48|56.4|56.4|55.5|56.37|56.4|56|57.37|57.37|57.37|56.5|57.8|58|58|58.44|60|60|59|58.6||59|56|56|55.39|55|55|55|54.2|55|59|59|60|60.4|60.39|60.39|59.99|59.6|62.39
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.72|2.65|2.62|2.66|2.71|2.76|2.78|2.77|2.79|2.79|2.79|2.75|2.72|2.74|2.73|2.71|2.7|2.74|2.73|2.74|2.74|2.74|2.67|2.62|2.58|2.57|2.56|2.55|2.62|2.65|2.7|2.72|2.73|2.77|2.71|2.7|2.68|2.71|2.71|2.69|2.64|2.7|2.72|2.73|2.75|2.77|2.75|2.67|2.68|2.67|2.67|2.7|2.7|2.7|2.59|2.6|2.59|2.52|2.5|2.52|2.48|2.47|2.46|2.45|2.45|2.39|2.35|2.34|2.3|2.31|2.29|2.25|2.17|2.05|2.14|2.17|2.16|2.15|2.11||2.12|2.12|2.11|2.15||2.16|2.15|2.14|2.12|2.12|2.15|2.16|2.15|2.14|2.12|2.11|2.09|2.05|2.07|2.08|2.1|2.07|2.02|2.07|2.08|2.12|2.12|2.15|2.23|2.22|2.23|2.2|2.21|2.23|2.21|2.25|2.32|2.33|2.32|2.37|2.38|2.4|2.386|2.4|2.384|2.36|2.34|2.34|2.37|2.36|2.36|2.36|2.4|2.41|2.41|2.383|2.303|2.26|2.28|2.28|2.29|2.28|2.246|2.21|2.24|2.25|2.26|2.28|2.3|2.29|2.29|2.3|2.33|2.3|2.37|2.37|2.4|2.41|2.387|2.36|2.36|2.34|2.34|2.36|2.36|2.34|2.34|2.267|2.29|2.268|2.231|2.26|2.32|2.33|2.37|2.42|2.42|2.42|2.4|2.44|2.44|2.55|2.61|2.62|2.64|2.65|2.66|2.66|2.64|2.61|2.62|2.701|2.67|2.61|2.58|2.51|2.447|2.41|2.41|2.46|2.47|2.5|2.49|2.47|2.46|2.47|2.46|2.37|2.34|2.37|2.24|2.26|2.32|2.36|2.3|2.32|2.36|2.4|2.38|2.32|2.32|2.37|2.42|2.41|2.37|2.3|2.17|2.17|2.16|2.26|2.3|2.3|2.25|2.3|2.26|2.3|2.23|2.21|2.259|2.2|2.21|2.25|2.33|2.26|2.3|2.46|2.49|2.44|2.54|2.17|2.23|2.3
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|11.42|11.65|11.68|11.86|11.95|12.04|12.09|12.16|12.25|12.27|12.29|12.44|12.36|12.52|12.45|12.55|12.61|12.43|12.47|12.54|12.38|12.22|12.35|12.41|12.57|12.55|12.47|12.33|12.59|12.8|12.94|13.09|13.17|13.18|13.43|13.47|13.07|13.26|13.09|13.04|12.98|13.14|13.26|13.49|13.43|13.4|13.49|13.37|13.49|13.39|13.37|13.43|13.38|13.23|13.55|13.7|14.27|13.91|13.89|14.18|14.24|14.04|14|14.25|14.31|14.05|14.39|14.38|14.2|14.2|14.57|14.47|13.91|14.07|32.4654||14.18|14.38|14.36||14.18|14.18|14.19|13.93||13.82|13.99|14.1|13.86|13.29|13.13|13.15|13.23|13.88|13.59|13.58|13.59|13.65||13.49|13.32|13.04|12.83|13.15|13.1|13.14|12.79|12.84|13.13|13|13.01|12.86|13.12|13.16|13.07|13.48|13.63|13.67|13.56|13.54|13.31|12.98|12.91|13.06|13.07|13.44|13.38|13.05|12.98|13.14|13.21|13.7|14.25|14.42|14.62|14.88|14.85|14.74|14.91|14.82|14.86|14.77|14.61|14.63|14.68|14.68|14.66|14.5|14.54|14.43|14.31|14.69|14.55|14.54|14.15|14.17|14.17|14.38|14.33|14.25|13.96|13.95|13.92|13.99|13.83|13.61|13.3|12.85|13.03|12.76|12.85|12.8|13.09|13.27|13.52|13.84|13.86|13.78|13.52|13.45|13.18|13.64|14.07|14.26|14.08|14|13.73|13.71|13.32|12.98|13.08|30.3377|13.05|13.15|13.04|13.28|13.73|13.58|13.54|13.86|13.85|13.87|13.72|13.55|13.36|13.14|13.09|12.86|12.32|28.4158|12.26|12.7|13.04|13.27||13.53|13.61|13.83|13.82|13.47|13.46|13.79|13.78|13.42|13.15|13.14|12.57|12.54|12.42|13.11|13.38|13.38|13.01|13.08|13.18|13.48|12.99|12.77|13|12.45|12.58|13.32|13.98|14.01|13.98|14.62|14.63|14.17|14.98|13.68|14.39|14.44
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|20.7|20.68|20.45|20.59|20.58|20.7|20.7|20.69|20.79|20.78|20.64|20.66|20.59|20.36|20.45|20.5|20.59|20.78|20.78|20.3|19.98|19.72|19.65|19.98|19.7|19.35|19.48|18.9|18.84|18.9|18.95|19.34|18.25|18.25|18|18|17.89|17.98|17.5|17.5|17.2|17.32|17.6|17.8|17.78|17.77|17.85|17.77|17.89|17.9|18.16|18.27|18.28|18.3|18.1|18.2|18.12|18.2|17.85|18.43|17.84|17.5|17.83|18|18.07|18.29|18.65|18.79|18.77|18.86|19.13|19.14|18.89|18.93|19.09|19.3|19.3|19.8|19.84|19.61|19.18|19.19|19.19|19.15|18.95|19.25|19.18|18.3|17.6|17.73|17.8|17.8|17.55|17.4|17|16.88|16.8|16.98|16.98|17.23|17|16.85|16.98|17.05|17.1|17.2|17.15|17.2|17.28|17.2|17.4|17.4|17.46|17.6|17.7|18.09|17.9|17.9|17.8|17.9|17.75|17.71|17.74|17.9|17.9|17.89|17.8|17.62|17.69|17.73|17.74|17.35|17.74|17.89|17.85|17.49|16.95|16.75|16.57|16.71|16.93|16.93|16.7|16.59|16.74|16.29|16.15|15.98|16.25|15.89|15.7|15.72|15.72|15.7|15.45|15.37|15.35|15.45|15.45|15.45|15.47|15.4|15.54|15.55|15.54|15.45|15.5|15.5|15.27|15.01|14.49|13.95|13.64|14|14.1|14.54|14.32|14.43|14.45|14.73|14.48|14.98|15.27|15.2|15.38|15.4|15.6|15.7|15.7|15.2|15|15.14|15.2|14.85|14.9|14.93|14.47|14.34|14.49|14.6|14.6|14.5|14.52|14.51|14.95|15.12|14.98|15.16|14.42|14.58|14.8|15|15.3|15.7|15.72|15.82|15.7|15.72|15.75|15.75|15.22|15.3|15.29|15.32|15.51|15.55|15.03|15.08|15.4|15.35|15.33|15.13|15.31|15.3|15.71|15.75|15.71|15.66|15.74|15.77|15.7|15.69|15.65|15.66|15.88|15.72|15.79|15.7|15.89|15.19|15.75|15.66
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|38.5|36.17|36|36.34|35.75|35.38|35.38|35.38|35.38|35.38|35.38|36.12|36.5|35.65|35.87|36|34.75|34.55|34.35|34.08|33.75|33.75|33.75|34.25|34.53|34.75|34.19|35.08|35.75|36.38|37|36.5|37.75|37.62|37.25|36.75|36.88|36.83|37.1|36.88|36.88|36.94|36.94|37.41|36.94|37.38|38|38.5|38.42|39.1|39.75|37.13|37.5|37.45|37.6|37.13|37.45|37.38|37.56|38.6|39|36.23|36.65|37.4|37.25|37.45|37.45|36.55|37.15|37.7|38.5|37|35.5|34.95|35|34.85|35|34.62||34.63|34|34.44|||34.5|34.5|34.05|34.75|34|34.5|34.69|34|34.63|35.25|35.47|35.25|35.5|36.49|36.49|36.12|36.87|36.95|34.83|33.82|33.7|33.41|33.41|33.74|33.5|33.35|33.33|34.03|34.03|34.33|34.25|34.1|34.42|34.42|34.75|34.75|35|35|35.14|35.15|35.13|35.13|34.5|36|36.58|37.63|38|35.5|34.49|34.5|31.52|29.75|29.88|30|30.33|30.35|30.4|30.35|31|30|27.87|27.4|27.32|27.5|27.28|27.5|27.87|27.13|27.25|27.7|28|28|28|28.5|27|25.27|25.27|25.25|25.15|25.06|25.5|25.62|26|26||26.24|25.56|25.6|25.75|25.52|25.75|25.52|25.92|25.51|25.92|25.8|25.8|25.75|25.51|25.75|25.55|25.67|25.7|25.71|25.5|25.97|25.5|25.5|25.5|25.5|25.75|25.5|25.75|25.5|25.75|25.5|25.5|25.6|26.05|25.59|26.05|26.01|26.02|26.03|26.42|26|26|26.25|26.42|26.42|25.55|25.5|25.5|25.5|25.5|26.3|26|26|26|26|26|26|26|26|26|26|26|26|26.1||26|26|26|25.69|25.75|25.75|26|26|26|26|26|26.34|26|26|26.34|25.75|25.85|26.13
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|7.078|7.123|7.012|7.063|7.027|7.037|7.143|7.138|7.151|7.552|8.022|8.057|7.969|7.889|7.836|7.936|8.009|7.904|7.857|7.776|7.767|7.761|7.831|7.906|7.763|7.722|7.664|7.591|7.801|7.771|7.906|7.992|7.971|7.958|8.08|8.074|8.059|8.23|8.295|8.306|8.28|8.331|8.404|8.795|8.857|8.919|8.953|8.896|8.923|8.93|8.898|8.842|8.72|8.728|8.488|8.539|8.621|8.612|8.522|8.488|8.61|8.591|8.591|8.679|8.679|8.79|8.805|8.799|8.876|8.964|8.913|8.795|8.434|8.2|8.207|8.312|8.325|8.368|8.55|8.494|8.241|8.207|8.166|8.127|8.192|8.177|8.215|8.267|8.312|8.239|8.248|8.245|8.415|8.43|8.454|8.578|8.524|8.492|8.548|8.765|8.732|8.087|7.988|7.956|7.917|7.814|7.767|7.799|7.917|7.932|7.842|7.876|7.932|7.939|7.949|7.96|7.936|7.952|7.977|7.982|7.833|7.737|7.868|7.994|8.333|8.432|8.456|8.469|8.511|8.419|8.514|8.275|8.318|8.318|8.391|8.428|8.451|8.37|8.462|8.527|8.625|8.711|8.55|8.469|8.548|8.561|8.69|8.63|8.524|8.378|8.49|8.479|8.524|8.492|8.518|8.492|8.833|8.904|8.866|8.956|8.958|8.833|8.866|8.962|9.007|8.988|8.887|8.595|8.737|8.69|8.657|8.69|8.722|8.885|8.945|9.142|9.104|9.097|9.014|9.071|9.089|9.256|9.526|9.477|9.434|9.492|9.505|9.548|9.711|9.962|9.807|10.033|9.9|9.885|9.773|9.672|9.383|9.056|9.147|9.368|9.404|9.486|9.333|9.17|9.222|9.235|9.011|9.022|8.848|8.866|8.887|9.082|9.368|9.434|9.516|9.518|9.591|9.7|10.063|9.462|9.355|9.398|9.348|9.235|9.129|9.046|8.861|8.754|8.799|9.076|9.044|8.85|8.786|8.848|8.911|8.803|8.599|8.449|8.698|8.621|8.962|9.08|9.232|9.168|9.331|9.458|9.346|9.224|9.258|8.938|9.271|9.524
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|35.09|35.03|34.16|33.22|33.77|34|33.74|34.15|34.27|34.56|34.8|34.86|35.07|35.17|34.88|35.16|34.59|33.13|33.08|33.22|32.95|32.84|32.89|32.63|31.69|31.16|30.95|30.28|31.35|32.55|32.92|32.98|32.78|32.87|33.23|33.14|32.68|33.12|32.48|32.27|31.52|32.42|32.56|33.88|33.84|34.95|35.12|35.12|34.94|33.46|33.56|33.56|33.6|33.84|33.84|33.87|34.86|34.72|34.36|35.16|35.64|35.17|34.85|34.61|34.7|34.78|36.17|36.17|36.45|37.49|38.42|38.69|38.57|38.2|38.77||39.09|39.43|39.63||39.06|39.38|39.12|39.14||39.3|39.35|38.6|38.07|37.78|37.53|37.33|37.44|37.94|37.5|38.15|38.05|37.67||37.92|37.64|35.59|34.93|36.4|35.92|35.55|34.93|33.91|34.68|34.81|34.75|34.08|35.16|35.43|35.08|35.79|36.47|36.39|35.54|35.45|34.46|34.02|34.05|33.72|33.55|34.32|34.43|34.72|34.62|33.07|33.02|31.78|31.55|32.11|32.08|33.28|33.27|31.91|31.89|31.76|31.95|31.75|31.57|31.92|31.91|31.86|31.93|31.43|30.92|30.14|30|29.81|29.78|29.73|29.3|28.75|28.69|28.47|28.15|27.76|27.6|27.49|27.47|27.81|27.07|27.06|26.92|25.68|25.58|25.24|25.65|25.69|26.22|27.26|28.31|28.61|28.5|27.98|27.63|27.66|27.13|28.58|28.61|28.58|28.48|28.64|28.04|28.15|28.16|27.68|27.79|27.73|27.62|27.43|27.68|27.61|26.24|23.79|23.58|24.15|24.14|24.12|23.84|23.21|23.06|22.75|22.42|21.97|21.19|21.35|21.55|22.07|23.12|23.09||23.5|23.46|23.22|23.22|22.91|22.88|23.09|23.08|22.5|22.25|22.24|21.45|21.21|21.2|22.01|22.02|22.02|21.51|21.85|22.03|21.43|20.54|20.37|20.96|20.05|20.31|21.49|22.47|22.39|22.63|23.35|23.35|22.71|23.26|21.08|22.07|22.14
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||||||||75|||||135||||||||||||||||||||||||||||83|||||75|||||||||||||||||||||||||||96.5|92.85|||72.5|100||73.75|||||||120||||||162.5|||192.5|||||||||125|||||||||||||||105||||||112.5||||||127.5||||||||132.5|||||195|||||||||||||||||||||||||||||||||||||||||||||||||305.75||||||||||||||||||||||||||||||275|||||||||||||||||317.5|350||||387.5||||365||
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|9.92|9.86|9.755|9.855|9.855|9.84|10|10.02|10.09|10.13|10.13|10.16|10.19|10.15|10.09|10.04|10.09|10.07|10.03|10|9.99|9.95|9.82|9.855|9.815|9.73|9.8|9.72|9.79|9.895|9.95|10.01|10.1|10.18|10.22|10.15|10.2|10.18|10.17|10.1|9.995|10|9.99|10.2|10.2|10.2|10.24|10.17|10.17|10.18|10.2|10.2|10.28|10.25|10.24|10.32|10.22|10.74|10.53|10.55|10.59|10.26|10.32|10.38|10.4|10.15|10.17|10.24|10.27|10.25|10.22|10.13|10|9.94|10.12|10.19|10.34|10.43|10.51||10.46|10.5|10.39|10.48||10.57|10.6|10.49|10.45|10.55|10.63|10.5|10.62|10.47|10.48|10.43|10.29|10.16|10.16|10.16|10.12|9.77|9.61|9.59|9.62|9.6|9.42|9.625|9.775|9.795|9.875|9.82|9.9|9.915|9.83|9.965|10.03|10.01|9.99|10.03|10|10.15|10.13|10.17|9.935|9.95|9.955|9.995|10.04|10.09|10.06|10.06|10.1|10.1|10.15|10.19|10.07|9.865|9.74|9.72|9.715|9.73|9.645|9.75|9.825|9.985|9.92|9.86|9.92|9.835|9.795|9.9|10.03|10|10|9.995|10.04|10.05|10.09|9.915|9.985|9.875|9.88|9.9|9.885|9.92|9.93|9.745|9.75|9.83|9.67|9.565|9.575|9.645|9.725|9.9|9.88|9.875|9.735|9.74|9.86|10.05|10.29|10.41|10.44|10.26|10.29|10.25|10.17|10.18|10.24|10.31|10.33|10.35|10.27|10.29|10.28|10.19|10.26|10.29|10.26|10.4|10.39|10.03|10.03|9.98|9.89|9.74|9.835|9.765|9.59|9.72|9.85|9.99|9.9|9.965|9.92|9.855|9.905|9.83|9.92|9.89|9.86|9.81|9.63|9.5|9.685|9.685|9.795|9.99|9.985|9.8|9.94|10.02|10.02|9.88|9.6|9.455|9.645|9.89|10.08|10.06|10.1|10.11|10.4|10.48|10.5|10.4|10.33|10.07|10.33|10.37
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|84.25|83.5|83.5|83.5|83.5|84.61|82.5|82|83|83|83.2|82.25|83|83|83.25|83.2|83.2|81|83.5|84|82.5|82|82|82|83.12|82.59|84|84.75|84|84|84|82.88|82|84|84|84.1|84.1|84.25|85.88|86|85|85|85.54|85.8|86.5|86|86.1|87.28|87.5|86.5|87|85|85.3|86.6|87.8|85.45|87.5|85.45|86.5|86|87|87|88|87|88.7|86|86.5|87.5|86.6|88|86.26|87.75|87.75|86|86.75|88|86.5|86.5||84.45|87|85.5|||84.75|85|85|87|85.5|87|85.5|85.5|86|86|87|87|88|88.45|88.8|88.15|88.6|89.45|90.7|90.5|90.53|91.75|94.43|95|96|95|91|89.75|88.3|89|90|88.53|88.75|89|88|87.22|89|87.5|89.38|88.76|87.5|86.25|87.5|89.38|88|86|86.5|85.75|85.45|86.4|89|88|89|87|90|90|90|90|90|90|91.69|90.75|88.25|91.28|88.11|91|92.25|94|93.5|95|96|94.5|93.25|96.3|93|89|87.5|87|87.5|87.5|87.5|89|87.5|90||89.75|89|86|86|85|80.5|80|79.58|78|81.5|82|75|74|74|73.13|73.64|74.3|72.5|72|72|72|72|72|73|72|75|73.75|75|73.25|74.5|77|77|76|77|77.87|78|78|77.5|76.52|78|79|75|73.32|75.25|78|78|75.94|75.25|77|80.56|81.56|82.45|85|87|87.5|87|87|89.56|88.5|89.67|90|90.5|88.5|88.5||88.5|90|91.75|92.25|93.5|90.3|92.75|94.5|96|93.88|96.75|95|93.5|95.5|96.25|97|100.4|99.5
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP||144.15|143.9|143.65|144.35|144.1|142.7|142.3|141.95|141.7|142.65|138.75|137.35|134.95|133.55|134.25|136|135.3|137.45|136.85|136|134.7|136.9|138|134.55|131.8|130.6|128.4|132.25|132.25|131.3|131.9|133.5|136.25|136.4|136.8|139.15|140.35|141.25|141.1|139.9|141.15|140.35|145.75|146.95|148.1|149.1|154.95|154.35|154.35|159.85|163.45|163.75|160.85|159.35|158.35|158.45|157.15|156.9|157.85|156.5|155.05|154.9|156.2|155.75|155.75|155.05|153.8|151.25|151.25|150.8|150.3|149.75|152.4|153.4|154.75|154.55|154.4|153.2||152.65|153.45|153.3|153.5||153.25|152|152.6|152.35|151.2|149.35|149|148.4|147.9|145.9|147.4|148.25|151.25|147.5|146.6|146.35|144.4|141.4|141.8|141.2|142|141.6|143|144.55|145.1|144.9|143.85|146.2|147.25|147|147.3|147|146.05|143.6|144.5|142.2|141.65|140.9|140.95|141|140.2|141.8|145.2|144|143.2|143.4|136.2|136|135.25|136.2|136.5|136.4|131.75|130.65|130.45|131.1|130.75|128.4|128.7|128.1|127.5|126.85|126.5|127.9|127.4|128.8|130|129.7|129|127.75|127.85|128.9|128.5|128.15|126.2|127.7|128.25|130.25|130.85|130.7|127.85|127.7|124.1|123.15|123.95|126.15|125|126.8|128.15|127.55|130.5|131.75|134.95|134.3|133.75|135.55|139.85|144.45|144.2|144.7|145.2|145.8|145.5|144.75|142.7|141.5|141.9|138.7|135.9|133.1|133.9|132.7|132.9|132.35|136.55|136.5|135.75|134.9|132.55|132.55|132|131.75|127|123.6|126.7|124.05|126.35|128.95|133.35|134.65|138.35|138.85|139.35|142|140.75|142.9|145.85|145.65|145.6|143.65|142.35|140.5|143.2|144.3|146|146|143.7|143.05|142.8|139.55|142.45|139.05|133.85|135.3|134.3|134.8|139.5|141.35|143.75||147.45|147.45|146.85|152.4|137.15|141.95|150.75
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|18|17.95|17.95|17.95|17.5|18.5|17.83|17.75|18.1|18.1|18.1|18.1|18|18.2|18|17.75|18|17.5|17.7|17.5|17.375|17.5|17.925|18|17.7|17.7|17.745|18.29|18.25|18.3|18.35|18.358|18.375|19|18.75|18.75|19.211|18.92|19.25|19|18.75|19|19.035|19.5|19|17.1|16.5|16.5|16.5|16.5|16.5|16.25|16.25|16.25|16.5|16.75|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|15.75|15.75|15.5|15.5|14.75|14.75||15|15.25|15|||15|15|14.75|14.75|14.75|15|15|15|14.25|14.25|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.5|15.75|15.25|15.75|15.75|15.75|15.75|15.5|16.25|16.25|16.25|16.25|16.25|16.75|16.5|16.75|16.75|16.25|16.25|16.25|16|16|16.25|16.25|16|15|13.75|13|13|13|13|14|14|14|14|13.5|13.5|13.5|13.5|13.5|14|14.5|14.5|15.5|15.5||15.75|15.75|15.75|15.75|15.75|15.75|15.75|15|14.5|15|14.5|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5||14.5|14.5|14.5|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|6.9|6.85|6.65|6.85|6.9|6.7|6.6|6.6|6.65|6.65|6.65|6.7|6.7|6.7|6.55|6.7|6.75|6.7|6.65|6.7|6.7|6.7|6.55|6.6|6.6|6.5|7.3|6.55|6.7|6.8|6.7|6.85|6.85|6.8|6.75|6.45|6.25|6.35|6.4|6.35|6.3|6.35|6.45|6.35|6.55|6.55|6.6|6.55|6.55|6.6|6.75|6.85|6.8|6.85|6.4|6.4|6.45|6.5|6.45|6.5|6.5|6.5|6.55|6.55|6.5|6.8|6.6|6.55|6.6|6.6|6.45|6.45|6.65|6.8|6.85||6.85|6.95|6.9||6.75|6.75|6.75|6.7||6.7|6.75|6.8|6.85|6.9|6.75|6.85|7|7|6.9|6.85|6.8|6.8|6.9|6.9|6.9|6.95|6.9|7|6.95|7|6.9|7|7.1|7.15|7.05|7|7.1|7.1|7.15|7.05|7|7.1|7.1|7.05|7.25|7.3|7.25|7.1|7.15|7.3|7.4|7.75|7.35|7.35|7.3|7.25|7.35|7.25|7.35|7.2|7.25|7.5|7.65|7.55|7.6|7.6|7.65|7.5|7.55|7.7|7.95|7.9|7.8|8|7.95|7.95|7.9|7.8|7.85|7.9|7.8|7.7|7.7|7.7|7.7|7.7|7.65|7.65|7.6|7.6|7.45|7.3|7.2|7.2|7.1|7.1|7.2|7.45|7.45|7.35|7.35|7.35|7.4|7.65|7.5|7.8|7.75|7.85|7.9|8.05|7.7|7.6|7.65|7.35|7.45|7.55|7.45|7.45|7.3|7.45|7.4|7.45|7.5|7.55|7.5|7.55|7.65|7.5|7.5|7.45|7.45|7.4|7.4|7.5|7.5|7.6|7.65|7.65||7.95|7.85|7.8|7.85|7.9|7.85|7.85|7.9|7.9|8.25|8|7.75|7.8|7.6|7.6|7.55|7.45|7.5|7.45|7.5|7.35|7.25|7.15|7.25|7.1|7.25|7.3|7.35|7.15|7.15||7.2|7.1|7.15|6.95|7.2|7.3
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76||357.76|357.76|357.76|357.76||357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76||357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76||357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76||357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|||357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76
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||126.9|126.3|126.95|126.2|126.7|125.1|123.2|122.75|123.15|121.35|121.25|123.45|124.05|121.8|123.25|124.7|122.95|121.25|122|122.7|123.45|122.5|121.9|120.95|118.65|120.2|120|123.75|125.1|127.35|128.25|126.15|125.85|126.75|125.35|126.4|124.35|124.7|121.75|118.1|118.7|117.45|117.7|116.95|117.85|117.75|116.4|116.15|115.1|117.9|118.45|116.35|112.7|112.95|114.2|113.15|113.2|113.3|113.35|112.9|113.45|113.3|112.85|113.7|114.55|116.15|116.75|114.9|113.25|113.85|114|112.8|113.5|114.25|114|112.4|113.8|113.8||107.9|107.85|108.4|104.4||104.3|103.75|104.4|104.9|104.8|104.7|105.1|104.5|104.5|104.75|105.1|104.8|102.85|103.4|104.2|104.75|101.85|101.35|106.75|107.75|108.05|106.9|107.85|108.45|108.15|108|106.05|106.4|106.25|105.55|106.1|105.8|104.8|104.3|103.75|103.75|109.05|108.65|108.5|107|106.9|106.9|107.1|107|106.95|107.35|107.5|107.2|105.55|105.5|104.7|103.7|100.1|99.6|98.65|98.18|97.2|96.88|96.65|96.65|97.1|97.7|96.65|97.1|96.8|96.38|95.5|95.38|95|95.43|95.63|94.82|95.3|95.58|95|94.65|92.25|91.1|91.35|90.85|89.68|89.85|89.25|88.98|88.5|89.38|89.3|90.18|90.57|91.05|91.2|90.15|89.65|89.3|89.73|89.23|89.3|91.2|90.8|90.43|90.15|90.05|88.7|87.4|87.05|87.43|87.6|86.45|86.13|86.48|86.9|85.95|87.43|87.13|87.75|87.73|87.7|87.45|87.15|86.18|87.38|87.38|84.85|83.78|84.5|83.3|83.7|85.13|86.75|86.95|87.53|87.75|88|89.65|89.8|89.7|88.65|88.6|88.78|88.3|88.28|86.9|89.38|89.38|91.38|91.38|88.85|87.38|89.73|88.9|88.93|86.3|85.13|86.88|86.8|87.78|89.25|90.38|91.43||93.48|93.53|91.93|92.15|88.48|92.9|95.75
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|13.4|13.38|13.36|13.11|13.15|13.15|13.05|12.98|13.02|13.12|12.98|13.01|13.17|13.22|13.2|13.3|13.25|13.13|13.34|13.09|13.06|13.19|13.36|13.36|13.36|12.84|12.52|12.43|12.58|12.76|12.82|12.86|12.9|12.96|12.97|12.9|12.61|12.79|12.54|12.54|12.39|12.32|12.29|12.47|12.38|12.29|12.43|12.51|12.5|12.4|12.37|12.39|12.36|12.34|12.27|12.22|12.2|12.21|12.13|12.2|12.13|11.99|11.93|11.99|12.07|11.97|12.09|12.04|11.93|11.93|12|12.02|11.93|11.73|||11.98|12.18|12.14||11.9|11.9|11.77|11.76||11.81|11.82|11.77|11.6|11.7|11.68|11.61|11.61|11.65|11.64|11.69|11.63|11.66|11.67|11.82|10.35|10.18|10.21|10.33|10.35|10.26|10.14|10.33|10.37|10.37|10.3|10.21|10.38|10.31|10.21|10.53|10.81|10.83|10.77|10.77|10.77|10.8|10.8||10.88|10.81|10.72||10.76|10.85|10.77|10.63|10.68|10.64|10.68|10.64|10.56|10.52|10.6|10.64|10.62|10.63|10.41|10.54|10.48|10.53|10.56|10.4|10.37|10.22|10.25|10.47|10.61|10.65|10.24|10.06|10.06|9.98|9.91|9.82|9.8|9.81|9.8|9.87|9.84|9.44|9.3|9.23|9.2|9.18|9.15|9.14|9.16|9.21|9.26|9.34|9.36|9.33|9.35|9.24|9.11|9.18|9.45|9.49|9.47|9.48|9.49|9.48|9.49|9.47|9.52||9.18|8.94|8.84|8.85|8.85|8.77|8.81|8.94|9|9.09|9.09|8.82|8.81|8.91|8.9|8.32|8.36||8.44|8.72|8.93|9.12|9.27|9.24|9.36|9.35|9.18|9.08|9.11|9.12|9.12|9.02|8.93|8.59|8.34|8.31|8.27|8.5||8.52|8.55|8.54|8.54|8.42|8.07|8.03|8.36|8.41|8.54|8.79|9.07|9.06|9.01|9.07|9.03|8.99|9.04|8.43|8.81|8.93
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|136|144.5|151.5|157.5|170|228|230|230|228|229.5|229|230|221|212|214|213|205|199|197|196|197|197|201.5|196.5|195.5|190|190|189.5|190|190|193.5|194.5|194.5|194|197|185.5|177.5|176|177|177.5|178|178.5|157|162|156|160|160|156|158|156.5|158.5|156|157.5|162.5|162|163|157|154|154.5|155|155|157|158|158.5|158.5|158.5|162|161.5|162|162|160|162|159|162|166||159.5|159.5|158||155.5|159|157|151||144|137|132.5|133|131|130|130|130|129.5|128.75|128|127|127.5|134|126|126.5|127.5|126.5|126.25|127.5|125|127.5|128|129.75|127|126.25|122.5|124|127|130|133|135|135.25|135.5|133|138|140.5|141.5|142.25|140.25|146|154|149|148.25|149|150|149|152|156.5|154.5|160|161.5|179|175|173.5|169|169|165|170|180|192|170.5|165|160|160.5|163|163|123.75|117.25|115|117|117|124|120|117.5|116.25|115.5|115|114.25|114|114.5|114|114|115.25|115|114|113.75|113.75|113.75|115|116|116|113.5|112|110.5|109.75|111|112|119|111|110.5|110.5|111|110.75|110.25|111.25|111.75||111.75|110.75|110.75|||110.25|110.75|111||112|112|111|110.75|110.75|110.25|111.5||110.5|111|111.5|113|||111|111|111|111|111.25|113.5|113.25|113|113.25|113.25|111.5|116|112.5|112.5|112.25|112|108|110|110.5|110|113.75|110|110|108|107.25|107|106.75|105.5|107||106.5|105|105.25|105|107|107
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||445|439|445|440|445|448|447.5|444.5|445|447|445|445|445|448|447|445|447|448|447.5|449.5|450|451|453|452|453|446.5|436.5|453.5|450|450|454|454|452|453.5|451|450|453.5|460|457|461.5|466.5|469|469|469.5|468.5|467|470|468|471|468|470|473.5|470|466.5|460|460|463.5|465|465|460|460|472|472|474|475.5|478|484|480|482|465|460|450|450|450|450|450|460|435||422|424|425|418||418.5|415|419|424|422.5|419|413|415|414.5|408|405|405.5|405|397|395|393|379|378|380|380|384.5|384.5|384.5|385|385|386|386.5|384|388|388|385.5|386|388.5|388.5|389|386|389|389|392.5|387.5|390.5|392|393|395|393|387|379|375|370|367.5|369|368|366|365|366.5|366.5|366.5|366.5|367|368|368|368|367.5|369|367|364|364|364|364|364|366.5|367|369|370|369|364|364|364|365|364|358|351|357|351.5|353|353|348|355|364.5|360|372|378|368.5|372|372|377|376.5|380|381.5|380|384|383.5|369|369|367|368|369.5|369.5|369|361|361|359|361|365|366|368|375|382|384|388|380.5|380|376|370|376|380|389|364.5|364.5|364.5|370.5|390|385|380|360.8|339.68|330|342.32|334.4|329.12|326.48|321.2|325.6|323.84|331.76|319.44|315.04|328.68|330|326.48|333.96|338.8|343.2||348.48|356.4|360.8|365.2|361.68|||365.2|352|356.4|352|363.4|369.6
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|11.67|11.6|11.37|11.19|11.39|11.41|11.5|11.93|11.94|11.95|11.96|11.81|11.71|11.72|11.55|11.55|11.6|11.45|11.28|11.21|11.12|11.05|11.37|11.23|10.95|10.65|10.78|10.49|10.56|10.75|10.93|10.88|10.93|10.98|10.98|10.77|10.59|10.76|10.66|10.64|10.46|10.75|11.12|11.33|11.08|11.01|11.27|11.3|11.39|11.45|11.45|11.58|11.75|11.71|11.69|11.85|12.15|12.03|11.38|11.51|11.59|11.64|11.65|11.46|11.5|11.68|11.94|11.92|12.05|12.08|12|12.05|11.83|11.82|12.2||12.03|12.17|12||11.7|11.7|11.7|11.73||11.76|11.84|11.9|11.84|11.85|12.02|12.03|11.75|11.64|11.45|11.65|11.72|11.76||11.55|11.24|11.1|10.75|11.21|11.16|10.95|10.53|10.48|10.64|10.59|10.54|10.33|10.69|10.73|10.77|10.92|11.01|11.03|11.12|11.3|11.33|11.01|10.95|10.99|10.85|11.08|10.98|10.96|10.79|10.69|10.73|10.53|10.64|10.56|10.75|10.84|10.81|10.59|10.65|10.58|10.55|10.5|10.38|10.38|10.41|10.15|10.15|10.17|10.1|10.03|9.86|10.06|10.08|9.97|10.01|9.99|10.1|10.08|10.08|9.78|9.65|9.85|10|10|9.98|9.95|9.82|9.49|9.66|9.23|9.2|9.32|9.46|9.65|9.91|10.05|10.11|10.09|9.97|10.11|9.88|10.05|10.13|10.23|10.3|10.28|10.3|10.42|10.46|10.68|11.09|10.47|10.45|10.1|10.02|9.96|9.74|9.84|10|9.95|9.99|10.12|9.99|9.83|9.5|9.38|9.09|8.94|8.73|8.78|8.93|8.96|9.25|9.3||9.38|9.51|9.45|9.32|9.28|9.13|9.26|9.23|9.25|9.25|9.25|9.2|9.14|9.09|9.35|9.25|9.15|9.16|8.95|8.99|8.96|8.8|8.11|8.44|8.27|8.53|8.68|8.79|8.87|9.13||9.18|9.2|9.39|8.6|8.99|9.25
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|34.063|35.12|35.127|35.659|39.03|36.546|34.772|35.837|37.256|36.192|33.708|31.65|34.063|36.724|37.079|43.963|50.384|50.384|51.626|50.86|50.916|51.094|50.899|51.271|49.497|49.558|48.795|49.497|49.438|49.746|51.449|54.961|52.921|53.968|56.274|55.032|54.117|56.594|58.013|56.771|55.352|54.465|54.876|56.594|55.414|56.223|56.516|56.771|55.352|52.458|52.513|54.113|54.486|53.223|53.028|51.804|53.045|53.4|52.513|54.642|53.755|53.755|51.804|54.749|55.352|58.527|55.352|53.045|53.949|54.25|54.01|53.932|53.932|53.223|53.932|53.932|51.449|51.094||51.094|51.094|53.045|||51.804|54.376|54.864|51.82|52.424|51.626|54.11|53.932|55.884|55.884|54.997|56.771|56.771|56.771|56.771|55.157|53.223|53.932|53.223|53.223|51.094|53.223|53.223|51.236|51.782|50.384|49.973|49.497|53.082|56.594|55.352|55.352|60.142|58.9|60.674|61.029|60.724|60.674|60.5|58.9|58.664|58.9|55.139|57.481|56.771|55.352|56.061|53.463|53.223|50.384|52.797|52.336|51.094|54.971|52.158|50.739|50.608|51.674|53.844|53.276|53.223|53.574|52.877|54.442|55.21|56.771|53.861|54.642|48.788|49.675|53.116|53.649|53.223|53.223|52.903|54.642|56.771|54.961|56.771|55.529|56.771|56.274|57.658|62.093||66.883|65.819|64.222|61.029|61.384|59.61|60.319|62.448|62.448|65.326|64.648|59.595|62.448|68.806|66.174|60.497|59.61|59.61|60.319|56.061|59.077|59.255|61.029|62.448|51.804|45.417|44.707|42.294|42.578|42.652|43.998|43.998|46.126|46.481|46.126|45.417|45.417|49.311|54.192|54.642|54.997|56.771|64.577|65.145|65.996|67.416|66.706|67.416|67.416|67.416|67.416|69.544|67.416|69.544|67.77|68.551|70.964|74.136|77.35|78.273|81.608|79.834|81.892|85.156||85.156|85.156|85.156|90.124|89.592|90.124|91.721|90.479|92.253|93.622|92.224|92.234|91.543|90.834|92.253|88.705|88.705|84.447
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|17|17.1|17.1|17.6|17.4|17.5|17.7|17.8|17.9|18|18|18.4|18.5|18.6|18.6|18.7|18.7|18.3|18.5|19|19|19|18|17.2|17|17|17.2|17.2|18.2|19.4|19.1|19.1|19.1|19.1|18.9|18.5|18.1|18.2|17.4|17.4|16.9|17.5|17.8|17.6|17.1|17.1|17.4|17.4|17.6|17.7|18.1|17.9|18|18.5|18|18.5|19.5|20.8|20.9|20.9|19.8|19.5|19.6|19.9|19.9|19.4|19.8|19.7|19.9|19.7|19.7|19.6|19.3|18.4|18.3||18.2|18.8|18.3||17.9|18|17.9|18||18|18.2|18.2|18.5|19|18.2|16.2|16.3|16.2|16|16.2|16|16.4|15.6|15.5|15.4|15.4|14.5|15.1|14.85|15.5|15.4|15.6|16.1|16.4|15.8|14.9|14.6|14.5|14.35|14.35|14|13.8|13.85|12.7|12.4|12.3|12.35|12.5|12.5|12.85|12.8|12.7|12.5|12.5|12.6|12.55|12.9|12.6|12.6|12.8|12.4|12.4|12.5|12.35|12.45|12|12|12.25|12.3|12.35|12.1|12|12.2|11.95|12.1|12.3|12.45|12.55|12.9|12.8|12.9|13.1|13.1|10.95|11.2|11.15|10.75|10.65|10.5|9.95|9.85|9.7|10.05|10|10.2|10.35|10.5|10.7|10.55|10.75|10.8|10.9|10.95|10.85|10.95|10.95|10.95|11|11|11.2|11.2|11.35|11.1|11|11.15|11.2|11.15|11.6|11.7|11.95|11.9|12.1|12.3|12.5|12.4|12.35|12.55|12.6|12.25|12.3|12.15|12.1|11.9|12.05|12.05|12.15|12.1|12.45||12.35|12.7|12.8|13.1|13.1|13.25|13.65|13.5|14.05|12.8|12.75|12.95|12.8|12.75|13.3|13.35|13|13.1|13|13.1|12.45|11.6|11.4|12|11.3|12.1|12|12.4|12.2|11.95||11.9|11.9|12.45|12.25|13.25|13.7
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|133.8|133|132.8|132.5|130.9|130.3|129.7|130|132|131.9|130.9|132.9|133.1|134.9||133|133|132.9|131.6|133|133|133|130.9|132|139.5|128|129.8|128.7|130|126|122.3|121.9|122|120|118|120|119|119.5|119.4|118.3|119.6|119|118|118|117.8|117.2|117|117|118|118.6|118.1|122|118.8|118|117|117|117.5|118|118|118|114.5|114.5|114.9|114.9|115.1|120|120|120|119.8|117.9|117|119.8|119|119.3|121|120|121|119.9|120||120|120|119.9|120||120|119.7|119.9|116|117.3|119|120|120|123|122|125|124.7|118.8|115.5|115.4|115|114|113.9|115|115.5|116.4|114.5|115|114|113.3|112|113|112.5|112|113|112|114.5|110.5|110.3|107|104.7|107|107|107|104.5|102.8|99.9|100.5|101|101|101.5|102.8|102.9|102.9|102|102|101.5|100|99.6|99.5|98.4|97|96|95.95|95.9|95.85|95|94.3|94|94.5|94.5|94.8|94|94.4|95|94.15|94.25|93.75|93.5|92.4|91.55|92.5|92.7|92.75|92.45|91.9|89|88.9|87.6|87.7|88|87.45|88.75|89.65|90.3|91.25|90.95|91.4|90|90|89.95|89.8|88.4|87.95|88|88.5|87.45|86.8|86.05|87.2|87|86.5|86.2|85.35|85.95|86.3|86.65|86.8|88.2|89|88.9|89.1|88.8|88|89|88|87.5|88.95|88.8|87.95|87.95|88|88.5|89|89.65|88.55|89|88.75|88.35|87.5|87.1|88.35|83.8|84|84|82.45|82.25|82.8|83|83.35|84|82.4|83.4|83.45|83.35|83.5|85.6|84.75||87.95|84.7|85.4|87|89.2|87.85||88.85|87.5|87.5|88.7|92|94
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|39.89|39.92|37.39|36.87|36.52|36.64|36.72|36.78|37.27|37.28|37.73|38.22|38.27|38.39|38.41|38.34|40.08|39.52|39.5|39.62|39.14|39.13|39.57|39.34|37.78|36.95|37.06|36.04|36.95|37.77|38.71|39.09|38.76|38.64|38.6|38.37|38.21|38.66|37.57|36.86|36.32|36.94|37.17|38.3|38.24|38.34|38.03|38.53|38.69|38.75|38.44|38.78|38.88|38.87|38.05|38.79|39.66|40.88|39.61|40.34|40.34|40.08|39.99|39.71|39.87|40.48|41.57|41.25|41.13|41.95|42.42|42.59|42.16|41.15|32.63||42.65|43.27|42.88||41.98|42.2|41.75|41.9||42.47|42.74|43.19|42.64|42.51|42.01|41.62|40.83|40.92|40.46|42.25|42.67|43||43.22|43.13|40.79|39.87|40.25|39.94|39.69|39.67|38.46|38.7|38.49|38.56|37.54|38.94|39.13|37.54|37.83|37.66|37.54|36.36|36.34|36.08|35.41|35.29|35.14|34.55|36.37|36.23|36.83|36.86|36.86|36.85|35.03|34.25|34.28|34.74|35.47|35.47|35.21|35.19|35.01|35.18|34.68|33.75|33.47|33.64|33.82|33.67|33.26|33.03|32.12|32.26|32.36|32.13|32.16|31.97|31.28|31.34|31.3|31.24|30.86|30.57|30.13|30.01|30.33|30.19|29.98|29.9|28.67|29.08|28.68|28.54|27.76|28.72|29.03|29.87|30.88|30.67|30.36|29.99|30.04|29.55|30.66|31.34|31.33|31.36|31.34|31.19|31.3|31.41|30.62|30.74|23.02|29.07|29.14|28.93|28.66|27.97|27.15|27.27|27.8|28.07|28.47|28.27|27.55|27.53|27.18|27.16|26.95|26.18|20.88|26.35|26.96|28.13|28.12||29.27|29.26|29.77|29.84|29.34|28.96|29.65|29.64|28.67|28.23|28.22|27.04|26.36|26.08|26.8|27.25|27.25|25.58|25.81|25.78|25.91|24.73|23.77|24.53|23.96|24.09|25.65|26.93|26.63|26.92|27.83|27.62|26.51|26.84|24.56|26.29|26.37
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|12.06|12.12|11.84|11.88|12.05|12.27|12.29|12.25|12.29|12.2|12.19|12.04|12.15|12.11|12.2|12.44|12.49|11.99|12.1|12.12|12.08|11.69|11.78|11.7|11.49|11.25|11.58|11.82|12.25|12.42|12.71|12.86|12.78|12.61|12.49|17.1|12.45|12.45|12.18|12.01|11.86|11.7|11.83|12.01|11.97|12|12.09|12.19|12.27|12.59|13|13.3|13.29|13.2|12.96|12.85|12.86|17.44|12.85|13|13|13.02|13.01|13|13.06|13.15|13.48|13.5|13.55|13.6|13.82|13.86|13.71|13.78|13.89||14.05|14.25|14.13||13.84|13.81|13.69|13.68||13.8|13.75|13.73|13.7|13.7|13.66|17.8|13.7|13.9|13.68|13.62|13.59|13.51||13.39|13.38|13.21|13.2|13.4|13.27|13.18|13.03|12.86|13.05|17.69|13.08|12.97|13.16|13.35|13.25|13.4|13.44|13.45|13.33|13.4|13.35|13.13|12.97|13.05|13.04|13.2|13.41|13.25|13.01|13.08|13.03|13.07|13.24|13.35|13.53|13.65|13.49|13.15|18.24|12.82|12.68|12.66|12.34|12.28|12.29|12.37|12.01|11.93|11.83|11.59|11.76|11.75|11.77|11.71|11.72|11.77|11.81|11.85|11.8|11.61|11.58|11.42|11.56|11.64|11.56|11.44|14.2|10.99|11.2|11.06|11.09|11.25|11.38|11.63|11.46|11.65|11.7|11.53|11.57|11.8|12.15|13.19|13.24|13.3|13.14|12.83|12.75|12.79|12.76|12.46|12.65|12.68|12.68|12.3|11.72|11.53|11.61|11.72|12.09|12.14|12.18|12.25|12.03|11.98|11.94|11.76|11.58|11.74|11.64|11.55|11.67|11.85|11.96|12.1||12.28|12.45|12.62|12.93|12.79|12.64|12.77|12.65|12.67|12.45|12.29|12.02|11.72|11.8|11.84|11.78|11.17|11.58|11.71|11.74|11.53|11.18|10.91|11.43|11.38|11.47|13.95|11.68|11.88|12.46||12.42|12.29|12.55|11.9|12.58|13.14
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|0.41|0.41|0.4|0.4|0.41|0.4|0.4|0.42|0.42|0.42|0.42|0.42|0.42|0.44|0.43|0.44|0.42|0.43|0.43|0.42|0.41|0.41|0.42|0.39|0.39|0.39|0.39|0.37|0.38|0.38|0.38|0.39|0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.39|0.39|0.4|0.4|0.39|0.38|0.34|0.34|0.35|0.36|0.35|0.36|0.36|0.35|0.34|0.35|0.34|0.35|0.34|0.34|0.35|0.36|0.35|0.35|0.35|0.33|0.33|0.32|0.32|0.31|0.31|0.31|0.32|0.31||0.31|0.3|0.31||0.3|0.29|0.29|0.29||0.29|0.29|0.29|0.29|0.3|0.29|0.29|0.29|0.3|0.3|0.3|0.3|0.3||0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.31|0.3|0.3|0.3|0.31|0.31|0.31|0.3|0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.33|0.32|0.32|0.32|0.32|0.32|0.31|0.31|0.33|0.33|0.33|0.32|0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.32|0.31|0.32|0.33|0.32|0.33|0.33|0.32|0.32|0.32|0.33|0.33|0.34|0.35|0.35|0.34|0.34|0.34|0.35|0.34|0.35|0.35|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.37|0.36|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.3|0.29||0.29|0.29|0.3|0.3|0.29|0.29|0.3|0.3|0.3|0.3|0.29||0.29|0.29|0.3|0.3|0.29|0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.31|0.32||0.32|0.33|0.33|0.31|0.32|0.32
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|3.2|3.21|3.19|3.19|3.19|3.15|3.1|3.12|3.16|3.21|3.21|3.21|3.15|3.13|3.15|3.07|3.03|3.01|3|3|2.94|2.9|2.85|2.76|2.75|2.71|2.74|2.65|2.76|2.86|2.93|2.98|3|3.01|3.05|3.06|3.03|3.07|3.05|3.09|2.98|2.99|3.04|3.09|3.11|3.14|3.16|3.2|3.19|3.15|3.13|3.17|3.17|3.2|3.19|3.26|3.34|3.33|3.23|3.23|3.2|3.18|3.18|3.15|3.08|2.99|3.01|3.05|3.01|3.03|3|2.79|2.75|2.78|2.699||2.69|2.68|2.65||2.58|2.55|2.57|2.57||2.59|2.6|2.57|2.49|2.5|2.49|2.5|2.53|2.53|2.53|2.62|2.62|2.62||2.62|2.57|2.52|2.49|2.53|2.51|2.51|2.39|2.4|2.51|2.54|2.51|2.49|2.53|2.57|2.56|2.6|2.6|2.58|2.53|2.44|2.44|2.4|2.45|2.5|2.5|2.67|2.94|2.89|2.9|2.86|2.8|2.79|2.84|2.86|2.89|2.92|2.9|2.89|2.91|2.91|2.92|2.93|2.91|2.94|2.96|2.94|2.9|2.88|2.93|2.88|3|3.06|3.06|3.06|3.04|2.98|2.96|2.96|2.96|2.86|2.85|2.85|2.91|2.96|2.97|2.96|2.92|2.76|2.81|2.81|2.82|2.78|2.86|2.89|2.87|2.92|2.91|2.89|2.88|2.89|2.88|2.98|3.01|3.01|2.99|3.13|3.09|3.09|3.06|2.93|2.95|2.884|3|2.98|2.92|2.92|2.87|2.88|2.95|3.01|3.05|3.12|3.13|3.12|2.99|2.99|2.99|2.8|2.84|2.787|2.92|2.92|2.93|3.08||3.19|3.19|3.2|3.19|3.13|3.08|2.95|2.94|2.86|2.83|2.83|2.53|2.54|2.53|2.63|2.63|2.57|2.54|2.55|2.55|2.59|2.46|2.42|2.5|2.4|2.45|2.63|2.78|2.74|2.65|2.65|2.65|2.53|2.57|2.28|2.4|2.35
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|3.331|3.345|3.338|3.35|3.359|3.34|3.349|3.331|3.346|3.35|3.38|3.35|3.378|3.36|3.279|3.219|3.229|3.26|3.27|3.302|3.27|3.298|3.32|3.312|3.246|3.23|3.294|3.35|3.364|3.4|3.415|3.428|3.45|3.473|3.496|3.548|3.539|3.6|3.562|3.529|3.483|3.53|3.512|3.49|3.52|3.499|3.549|3.55|3.45|3.449|3.445|3.524|3.57|3.6|3.573|3.575|3.582|3.528|3.45|3.55|3.541|3.52|3.542|3.579|3.579|3.582|3.612|3.637|3.656|3.598|3.559|3.59|3.539|3.465|3.462|3.383|3.38|3.4||3.387|3.385|3.39|||3.363|3.36|3.36|3.367|3.331|3.3|3.26|3.246|3.219|3.202|3.214|3.18|3.154|3.162|3.179|3.187|3.205|3.179|3.164|3.165|3.178|3.2|3.25|3.359|3.417|3.44|3.43|3.35|3.252|3.22|3.239|3.286|3.315|3.38|3.4|3.42|3.48|3.47|3.38|3.353|3.352|3.22|3.198|3.19|3.224|3.22|3.19|3.165|3.27|3.25|3.264|3.318|3.279|3.165|3.091|3.07|3.065|3.1|3.14|3.199|3.25|3.239|3.25|3.259|3.28|3.281|3.21|3.201|3.22|3.194|3.218|3.2|3.193|3.229|3.202|3.18|3.167|3.141|3.144|3.163|3.155|3.145|3.15|3.15||3.105|3.112|3.12|3.136|3.15|3.156|3.182|3.12|3.12|3.102|3.139|3.143|3.13|3.16|3.202|3.2|3.292|3.299|3.329|3.349|3.302|3.293|3.35|3.35|3.35|3.381|3.34|3.317|3.325|3.33|3.399|3.42|3.39|3.381|3.355|3.37|3.39|3.35|3.355|3.26|3.275|3.25|3.3|3.378|3.43|3.39|3.35|3.4|3.42|3.395|3.363|3.3|3.227|3.255|3.25|3.215|3.23|3.235|3.15|3.15|3.249|3.303|3.253|3.26||3.358|3.45|3.388|3.205|3.33|3.265|3.38|3.375|3.447|3.447|3.565|3.547|3.497|3.355|3.428|3.36|3.55|3.57
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|5.78|5.7|5.68|5.7|5.7|5.68|5.7|5.71|5.77|5.79|5.74|5.74|5.82|5.87|5.79|5.63|5.68|5.66|5.72|5.6|5.3|5.29|5.34|5.33|5.07|4.87|4.92|4.85|5|4.97|5.1|4.99|4.99|4.98|5.04|5|4.91|5.13|5.3|5.03|5.05|5.07|5.14|5.25|5.3|5.33|5.36|5.3|5.3|5.37|5.43|5.45|5.3|5.5|5.42|5.66|5.65|5.55|5.67|5.97|5.9|5.72|5.83|5.87|5.81|5.45|5.39|5.15|5.01|4.99|4.91|4.79|4.8|4.83|4.73|4.78|4.79|4.79|4.87||4.79|4.56|4.45|4.5||4.48|4.5|4.4|4.42|4.5|4.5|4.42|4.52|4.45|4.37|4.17|4.13|4.1|4.13|4.09|4.1|4|4|4.1|4.09|4|4.02|4.15|4.25|4.24|4.21|4.2|4.14|4.15|4.15|4.24|4.33|4.08|4|4.05|4.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|10.65|10.59|10.22|10.25|10.49|10.51|10.54|10.54|10.68|10.7|10.74|10.76|10.78|10.82|10.7|10.74|10.88|10.68|10.65|10.68|10.49|10.2|10.18|10.24|10.11|10.01|10.07|10.1|10.34|10.33|10.33|10.52|10.5|10.52|10.52|10.52|10.42|10.34|10.33|10.29|10.1|10.11|10.25|10.42|10.5|10.54|10.46|10.34|10.31|10.35|10.4|10.41|10.57|10.59|10.59|10.6|10.74|10.63|10.57|10.64|10.71|10.61|10.37|10.34|10.26|10.08|10.36|10.31|10.11|10.16|10.09|10.24|10.05|9.83|10.08|10.16|10.2|10.05|9.71||9.74|9.9|9.98|9.98||10.08|10.16|10.18|10.1|10.16|10.16|10.14|10.17|10.36|10.33|10.63|10.44|10.49|10.48|10.51|10.83|10.73|10.12|10.43|10.53|10.68|10.65|10.48|10.81|10.68|10.83|10.76|10.98|11.05|10.78|10.96|11.01|11.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|99.001|99.001|93.697|98.916|99.001|100.768|100.768|99.001|96.313|95.465|96.526|91.929|96.773|99.552|100.768|105.966|107.557|113.144|113.144|113.32|114.911|112.755|113.144|102.536|99.708|97.233|99.001|99.001|104.304|109.608|114.911|118.589|132.59|127.287|113.144|106.072|106.072|99.001|88.393|90.161|91.929|95.465|106.072|116.679|124.034|121.983|121.983|101.15|102.536|102.536|99.17|98.859|99.778|99.001|100.768|100.768|100.768|100.768|102.536|100.768|102.536|102.536|104.304|102.536|88.393|85.565|86.626|85.176|84.858|86.626|84.858|87.651|89.702|89.808|90.479|91.929|91.929|91.929||91.929|93.697|95.465|||91.929|93.294|93.294|91.929|99.001|96.83|99.001|99.319|106.072|99.001|104.304|103.434|106.072|100.768|109.608|120.215|121.057|120.215|120.215|125.519|123.751|123.751|123.751|127.287|127.287|134.358|136.126|134.358|134.358|130.822|129.054|136.119|137.894|137.894|143.197|148.572|150.856|152.037|153.932|153.451|153.805|155.572|192.698|226.287|240.43|243.966|236.894|238.061|244.079|247.502|241.314|258.109|247.502|248.668|247.502|261.644|261.644|258.957|281.091|279.323|297.002|261.644|261.644|268.716|256.341|254.573|259.877|240.43|254.573|251.037|251.801|252.65|247.36|236.894|247.502|240.43|222.751|226.287|240.43|249.588|254.573|256.341|267.655|258.109||261.644|258.109|263.412|258.109|265.18|258.109|259.877|261.644|261.821|268.716|268.716|278.262|282.859|268.716|275.787|282.859|282.859|282.859|282.859|286.395|282.859|297.002|297.002|275.787|282.859|279.252|275.787|286.395|282.859|311.145|304.073|311.145|311.145|300.538|311.145|311.145|311.145|297.002|300.538|300.538|297.002|304.073|293.996|309.377|311.145|311.145|311.145|311.145|302.305|297.002|318.216|304.498|307.927|307.927|318.216|318.216|314.681|318.216|318.216|314.681|318.216|311.145|318.216|311.145||311.145|318.216|316.448|311.145|318.216|315.388|332.359|346.502|350.038|340.682|350.038|350.038|337.663|336.531|332.359|325.924|346.502|353.574
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|5.42|5.479|5.479|5.381|5.381|5.347|5.43|5.322|5.332|5.43|5.376|5.371|5.122|4.99|5.014|4.985|4.999|4.955|4.955|4.99|5.004|4.955|4.955|4.99|4.892|4.882|4.95|4.901|5.078|5.131|5.087|5.087|5.117|4.862|4.858|4.823|4.86|4.862|4.86|4.823|4.745|4.763|4.765|4.765|4.745|4.755|4.794|4.791|4.818|4.791|4.794|4.794|4.784|4.789|4.774|4.789|4.794|4.794|4.794|4.794|4.794|5.034|4.796|4.794|4.879|4.879|4.843|4.877|4.892|4.843|4.843|4.882|4.892|4.955|4.921|4.955|4.936|4.911|4.882||4.767|4.76|4.791|4.809||4.855|4.745|4.892|4.911|5.131|4.843|4.843|4.87|4.892|5.068|5.034|5.004|5.058|5.131|5.038|5.087|5.087|5.034|5.082|5.254|5.087|5.043|5.21|5.151|5.161|5.141|5.136|5.254|5.278|5.195|5.107|5.224|5.185|5.185|5.229|5.205|5.141|5.273|5.273|5.239|5.171|5.117|5.146|5.127|5.038|5.087|5.087|5.038|5.097|5.087|5.171|5.117|5.117|5.107|5.171|5.112|5.171|5.18|5.234|5.244|5.459|5.606|5.528|5.332|5.474|5.205|5.205|5.415|5.4|5.508|5.577|5.312|5.078|5.043|5.087|5.082|5.048|4.911|5.038|4.99|5.029|5.034|4.95|4.96|4.98|4.97|4.994|5.087|5.127|5.058|4.931|4.931|4.97|5.038|4.985|4.975|5.156|5.205|5.288|5.327|5.293|5.312|5.283|5.332|5.342|5.337|5.273|5.219|5.224|5.185|5.185|5.156|5.131|4.99|5.004|5.078|5.127|4.985|4.985|4.843|4.767|4.72|4.686|4.696|4.716|4.696|4.725|4.743|4.769|4.743|4.713|4.657|4.706|4.794|4.796|4.774|4.789|4.892|4.794|4.811|4.889|4.821|4.782|4.794|4.794|4.843|4.843|4.96|5.107|5.141|5.087|5.117|5.073|5.087|5.078|5.117|5.107|5.131|5.141|5.087|5.087|5.131|5.127|5.131|5.082|5.136|5.141
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|2.28|2.24|2.24|2.33|2.42|2.42|2.44|2.48|2.43|2.4|2.34|2.34|2.25|2.12|2.1|2.13|2.15|2.16|2.23|2.24|2.13|2.11|2.09|2.08|2|1.96|1.98|2.02|2.1|2.02|2|2.09|2.11|2.15|2.06|2.01|2.01|2.04|1.92|2.04|2.01|2.01|2.05||2.07|2.34|2.28|2.33|2.37|2.53|2.31|2.29|2.35|2.38|2.33|2.32|2.34|2.43|2.28|2.26|2.18|2.17|2.23|2.33|2.37|2.36|2.57|2.62|2.63|2.63|2.62|2.66|2.69|2.62|2.67|2.71|2.63|2.79||2.78|2.76|2.78|||2.67|2.69|2.73|2.79|2.68|2.64|2.58|2.65|2.68|2.7|2.74|2.72|2.91|2.96|2.92|2.92|2.9|2.93|3|2.93|3.02|3|3.03|3.1|3.04|3.09|3.14|3.02|2.98|2.91|3.03|3.09|3.14|3.28|3.1|2.93|2.82|2.79|2.82|2.86|2.89|2.83|2.88|2.88|2.87|2.79|2.81|2.87|2.87|2.92|2.92|2.95|2.97|2.78||2.75|2.8|2.8|2.79|2.84|2.84|2.93|2.92|2.91|2.98|3.05|3.02|3.07|3|3.11|3.08|2.89|2.76|2.64|2.66|2.98|2.91|2.91|2.89||2.93|2.91|2.95|2.91|2.82|2.85|2.85|2.8|2.75|2.8|2.8|2.81|2.78|2.77|2.79|2.76|2.77|2.66|2.72|2.75|2.8|2.64|2.67|2.56||2.46|2.48|2.49|2.55|2.53|2.52|2.48|2.46|2.46|2.44|2.49|2.5|2.51|2.54|2.49|2.51|2.49|2.47|2.52|2.51|2.58||2.62|2.62|2.6|2.57|2.59|2.64|2.54|2.58|2.64|2.58|2.62|2.57|2.52|2.44|2.39|2.4|2.53|2.42|2.39|2.34|2.34|2.39|2.3|2.31|2.38|2.43|2.17||2.21|2.23|2.32|2.4|2.43|2.42|2.4|2.46|2.47|2.37|2.33|2.42|2.21
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|111.5|112|109|111|109|111.5|112|105|105.5|107|108|106|105.5|105|105.5|106|106|106.5|108|109|108|109|109|109|110|106.5|106.5|106.75|107.5|112.75|113.5|114|116.5|118|119.5|116|114.5|111.5|108|106|106.25|106.5|106.75|106|110|108.5|111|111|108.75|110|113|113|110.5|111|109|109.5|114.75|110|110|114.25|114.5|111|113|113|114|115|112.25|113|113|112.75|113|111.5|110|108|108||108.75|108|110.25||109|108.5|109.25|109.5||110|111.25|111|108.75|108.5|105.75|104|104|104.5|109|107|109|111|110|112.5|112.5|114.5|113|114.25|113|115|116|119.5|112|107.75|106.75|104.25|106|106|107|107|105.75|104.5|104|101.75|102.75|103.5|105|107.25|108|107|102|101|101|98.5|100|95|94.5|92|90.5|90|89.75|89|90|89.5|88|89.5|90|90|91.75|91.75|91|92|91.5|89|89|92|88|87.5|86|86|87.25|86|87|85.5|85|86|85.25|87|87|87|85.75|85|84|82|85|84.75|85|87.5|89|88|88.75|88.75|90|86|88|88|85|83|83|82.25|82|81.5|81|80|82|79.75|80|81.75|80|80|81|83|84|85|82|75.75|75|76|74|73.5|73.75|73|70.75|73|73.5|73.5|74|73.5||74|72|73.5|74.5|75|73|73|75|75|71.5|71|71|69|70|74|74|71|72.25|72|73.75|74|73|71|73.5|72|70.5|71.5|74.25|74|74.25||75|75|75|75|75|79.75
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|43.92|43.7|43.88|43.71|43.87||43.78|43.97|43.7|43.8|43.38|43.22||43.13|43.15|43|43.62|43.31|42.86|42.75|42.49||42.5|42.4|42.19|41.74|41.6|41.57|41.62|41.65|41.8|41.39|40.99||40.88||40.7|40.9|40.48|40.06|40.46|40.63||40.6|40.69|40.82|40.5|40.5|40.44|40.34|40.27|40.89|40.39|40.14|40.02|39.86|39.97|39.72|39.72|40.02|40.93|40.78|40.84|41.34|41.25|41.18|40.93|40.94||||40.26|40.64|40.52|40.67|40.89|40.78|40.95|||40.66|40.69|40.14|||40.7|40.55|39.9|39.14|38.95|39.2|39.17|39.57|40.01|40.85|40.52|40.17|||40.2|40.15|39.79|||||40.3|40.5||||40.96|||||41.64|41.38|41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|5.753|5.835|5.8|6.01|6|6|5.905|5.87|6.004|6.02|6|6|6|5.841|6.157|6|5.95|5.73|6|5.8|5.75|5.75|5.85|6.3|5.82|5.8|5.8|5.55|6|6.458|6.392|6.726|6.8|6.9|6.8|6.5|6.602|6.809|6.84|6.8|6.358|6.69|6.712|6.95|7|7.09|7.172|7.25|6.8|6.084|5.73|5.688|5.56|5.8|5.641|5.638|5.8|5.764|5.8|5.785|5.844|5.7|5.57|5.56|5.6|5.637|5.7|5.75|5.863|5.798|5.759|5.7|5.75|5.8|5.6|5.65|5.75|5.779||5.65|5.65|5.7|||5.7|5.7|6|5.75|5.9|5.978|6|6.3|7.24|7.3|8.506|8.997|8.902|9.006|9.006|8.925|9.022|8.909|9.177|9.203|9.244|9.082|9.182|9.186|9.209|9.202|9.481|9.481|9.342|9.471|9.338|9.369|9.257|9.718|9.329|9.418|9.369|9.422|9.438|9.718|9.605|9.883|10.286|9.836|10.22|10.192|9.955|9.718|9.718|9.365|9.718|9.11|9.168|9.006|9.006|9.063|8.914|9.149|8.972|8.694|9.006|9.149|9.099|9.149|9.114|9.149|9.149|9.139|8.912|9.168|9.244|9.291|9.386|9.187|9.386|9.291|9.386|9.343|9.386|9.353|9.481|9.386|9.386|9.386||9.499|9.107|8.807|9.471|9.718|9.481|9.533|9.718|9.426|9.367|9.481|9.428|9.28|9.481|9.481|9.438|9.623|9.481|9.458|9.545|9.481|9.481|9.718|9.481|10.429|9.481|9.471|9.338|9.45|9.664|9.718|9.481|9.654|9.789|10.002|9.955|9.827|9.955|9.481|9.796|10.466|10.903|10.76|10.429|11.614|11.14|11.033|11.14|10.429|10.641|9.718|10.429|9.718|9.718|10.429|9.659|9.481|9.386|9.101|9.409|9.517|9.481|9.481|9.68||9.68|9.691|9.691|10.429|9.542|9.341|10.22|9.718|10.049|9.869|10.116|9.955|9.376|9.348|9.471|9.402|9.386|9.208
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|211.5|210.5|206.5|204.4|204|202.3|201.54|201.7|204.2|202.4|201.8|201.8|198.4|198|200|199.2|200.6|200.2|203.4|201.5|201.9|202.1|203|204.28|204.2|198.5|202.6|199|203.9|206.1|210.63|211.5|208|208.4|210.1|206.1|203|204.4|203.58|203.1|203.3|205.2|204.1|206.9|208.5|208.1|212.2|214|215.3|215.4|218.3|219.4|218.8|218.3|217.2|217.37|225.1|222.8|228.3|233.7|236.8|237|234.3|233.8|231.9|232.3|238.2|237|234.8|235.4|235|233.9|232.2|235.5|240|243.33|242|240.6||234.9|234.9|235.6|||235.7|233.1|232.8|234.3|233.5|236|233.2|228.5|231.4|229.8|223.9|227.6|222.14|222.8|220|219|223.9|214.9|211.7|215.8|208|208.4|204.4|205|217|201.7|204.7|204|200.7|195.6|196.2|198|204.5|205|209|209.2|206.6|204.5|204.08|204.82|203.34|206.8|213.4|214.2|219|209.1|209.8|200.5|200.9|200.5|199.7|200.6|197.1|194.4|195.4|192.5|193.6|194.6|193.2|192.8|194.5|194.87|198.7|201.5|200.1|199.2|199|200.4|200.2|202.1|200.8|200.1|202.4|200.3|205.5|203.2|202.2|203.2|203.6|205.8|205.9|206.7|202.1|195.2||193.7|192.3|192.6|195.73|196.8|197.7|197.3|197.6|196.5|197|196.1|198.9|203.8|209.4|211.9|213.5|215.1|214|211|212.5|211.6|213|214|212|210.4|210.5|202.4|202.3|210.7|211.7|214.7|215.5|219.3|215.8|215.2|217.1|218.7|215.7|214.3|210|210.3|211.8|214.4|213.3|213.4|222.6|223.8|223.4|223.9|228.9|227.9|230.1|231.2|229.4|229.1|233.5|231|229.8|224.9|225.9|232.4|232.9|230.1|228.7||231.7|230.2|229.8|230|237.8|235.9|241.6|243.4|244.5|241.8|235.1|240.9|237.2|232.7|237|237.4|240.2|237.1
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|13.97|14.09|13.74|13.97|14.13|14.22|14.17|14.33|14.51|14.64|14.8|15.11|16.39|16.41|16.2|16.13|16.12|16.13|16.09|15.92|15.78|15.91|16.13|16.09|15.85|15.64|15.72|15.58|15.89|16.02|16.08|16.13|16.09|16.06|16.17|16.06|15.98|16.09|16.05|15.97|15.89|15.89|15.97|16.2|16.26|16.33|16.33|16.35|16.43|16.58|16.81|17.04|17.77|17.76|17.57|17.5|17.56|17.5|17.28|17.63|17.66|17.6|17.6|17.21|17.02|16.84|16.93|16.88|16.79|16.69|16.92|16.8|16.52|16.54|16.64||16.55|16.58|16.56||16.31|16.33|16.41|16.58||16.63|16.59|16.57|16.49|16.31|16.34|16.21|16.29|16.37|16.25|16.34|16.33|16.33||16.25|16.23|16.04|15.83|16.08|16.06|16.09|15.98|16.17|16.39|16.28|16.36|16.16|16.51|16.59|16.41|16.64|16.62|16.72|16.58|16.57|16.52|16.72|16.55|16.31|16.43|16.58|16.58|16.66|16.7|16.49|16.46|16.24|16.27|16.28|16.45|16.91|16.93|16.51|16.21|16.12|15.88|15.6|15.6|15.66|15.67|15.64|15.71|15.59|15.77|15.77|15.77|16.24|16.27|16.06|15.85|15.67|15.7|15.68|15.58|15.42|15.28|15.1|14.97|15.1|15.02|14.9|14.83|14.59|14.53|14.21|14.18|14.44|14.71|14.86|14.99|15.13|15.12|15.09|15.05|15.09|14.89|15.28|15.43|15.57|15.92|15.88|15.74|15.68|15.63|15.42|15.43|15.31|15.38|15.04|14.68|14.55|14.57|14.3|14.44|14.78|14.9|14.94|14.91|14.66|14.56|14.25|14.25|14.29|14.1|14.04|14.24|14.35|14.71|14.99||14.97|15.12|15.25|15.39|15.31|15.15|15.47|15.47|15.06|14.86|14.85|14.51|14.78|14.78|15.15|15.23|15.09|14.57|14.77|14.18|14.39|14.02|13.82|14.09|13.88|14.06|14.68|15.05|14.79|14.8|15.47|15.47|15.34|15.17|14.06|14.72|14.05
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||||||||3.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2|||||||||||||||||||||2.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|48.5|48.5|47.5|49|49.12|49.69|49.38|49.25|51|49.75|48|48|47.75|49|47.92|47|47|47|47.5|48.75|49|47.75|47|48.73|49|48.5|53.35|51.25|51.75|53|56|61|63|64.5|68|83|85|83.64|82.24|84|82|83.25|82.5|82.97|83.5|86.75|88.75|89|89|88.5|89.5|89.5|84|83.5|79|81|83|83.75|85.6|88.9|88.75|87.75|86.7|86.75|86.75|86.62|93.22|93.5|93.75|94|92|90.75|85|78.12|76.25|76.67|75.5|75||70|70|71|||70|70.5|70.75|70.5|70.75|71.5|72.25|73.25|74.56|74.5|74.75|74|75.5|76.21|76|74.75|71.25|72.75|71.25|73.75|73.75|74.5|73.6|73.5|75.75|78.5|78.75|79.5|89|87.5|88.5|106|107|108|106.5|110|107.75|107.75|107.77|108.5|108|107|107.5|108|108.5|110.5|108|108|107.31|107.75|108.25|108.65|106.89|106.25|105.5|105.25|105|107|105.75|104.36|111.75|113.25|114.75|117.75|118|119|120|130|127.53|123|121.75|119.25|119.5|119.75|118|119|117.5|119.25|118.95|117.75|119.75|119.75|116.5|110.25||108.41|106|106.75|107.25|106.75|109.5|110|111.07|110.5|104.08|110|115|124.25|125.81|125.5|118|116.25|119.75|111.54|108.75|109.25|101|86.73|87.5|85|81.25|81.75|79|76.5|78|79.75|81.25|82.97|79.25|77.5|77.75|75|69.75|70.25|70.5|72|68.75|68.75|70.25|72.75|81|86.25|91.75|93.25|96.75|90.75|88.7|91|90|88.35|88.95|85.8|88.65|95.6|96.1|103|104.7|101.1|100.8||103.7|101|104|102.8|112|111.1|102.91|107|114.8|116.1|125|139.1|140|136.8|141.7|136.1|146.2|150.9
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|1.462|1.458|1.456|1.452|1.47|1.472|1.464|1.461|1.461|1.455|1.474|1.465|1.467|1.489|1.487|1.49|1.501|1.501|1.512|1.49|1.476|1.472|1.502|1.521|1.422|1.421|1.423|1.464|1.488|1.485|1.501|1.501|1.505|1.531|1.544|1.543|1.559|1.546|1.55|1.541|1.531|1.564|1.554|1.546|1.547|1.561|1.562|1.565|1.564|1.561|1.564|1.564|1.541|1.56|1.562|1.57|1.565|1.565|1.569|1.57|1.541|1.541|1.54|1.525|1.481|1.462|1.437|1.422|1.412|1.417|1.412|1.406|1.406|1.417|1.417|1.408|1.385|1.388|1.39||1.383|1.383|1.383|1.383||1.393|1.388|1.403|1.502|1.378|1.371|1.373|1.368|1.365|1.372|1.365|1.365|1.36|1.365|1.365|1.363|1.365|1.366|1.369|1.369|1.373|1.361|1.362|1.372|1.372|1.367|1.375|1.383|1.378|1.355|1.333|1.356|1.343|1.353|1.359|1.363|1.358|1.372|1.333|1.372|1.343|1.338|1.332|1.333|1.333|1.349|1.333|1.333|1.333|1.343|1.333|1.353|1.314|1.309|1.313|1.304|1.307|1.304|1.299|1.299|1.299|1.285|1.304|1.304|1.304|1.299|1.304|1.284|1.284|1.299|1.294|1.294|1.298|1.323|1.314|1.314|1.315|1.339|1.383|1.377|1.378|1.375|1.379|1.4|1.405|1.385|1.357|1.324|1.291|1.269|1.289|1.283|1.283|1.282|1.289|1.284|1.283|1.264|1.264|1.263|1.251|1.251|1.273|1.274|1.273|1.269|1.281|1.281|1.278|1.301|1.324|1.327|1.304|1.304|1.304|1.329|1.333|1.348|1.326|1.319|1.333|1.304|1.247|1.247|1.25|1.23|1.235|1.234|1.255|1.235|1.226|1.174|1.161|1.175|1.174|1.184|1.181|1.212|1.21|1.185|1.185|1.185|1.179|1.183|1.185|1.174|1.166|1.166|1.185|1.175|1.195|1.183|1.185|1.166|1.176|1.185|1.235|1.235|1.234|1.234|1.234|1.223|1.231|1.292|1.22|1.22|1.235
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|40.95|40.3|40.23|40.97|41.24|41.39|41.85|41.94|42.1|41.92|41.76|41.78|40.95|40.89|40.91|41.23|41.6|41.87|41.66|42.01|41.61|41|41.16|41.23|41.58|40.04|40.24|39.07|39.95|40.89|41.97|42.36|42.28|42.68|42.74|42.22|41.99|42.76|42.21|41.91|41.44|42.55|42.85|43.86|43.57|43.47|43.35|43.47|43.1|42.86|43.59|43.64|42.72|42.38|41.96|41|41.06|40.3|39.75|39.88|39.22|38.97|39.14|39.11|39.45|39.53|39.26|39.66|39.58|39.68|39.94|39.94|39.55|39.77|||39.53|39.99|39.65||39.48|39.53|39.58|39.59||40|39.82|39.64|39.56|38.71|38.75|39.27|39.47|39.64|39.34|39.2|38.31|38.72|37.6|38.42|38.82|36.97|36.37|37.71|37.46|37.63|37.57|38.31|39.3|39.19|38.9|37.72|37.88|37.93|37.88|38.85|38.75|39.06|39.16|39.19|39.67|39.58|39.5||39.49|39.35|39.06||39.19|39.16|39.1|38.87|40.42|40.44|40.4|40.68|40.3|40.61|41.04|40.72|40.63|40.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|665.58|696.83|712|708.5|714.5|714.5|710|696.88|692.1|680|677.5|678.5|669|668|651.5|659.27|672.5|671|665|665|662|679.5|665.5|675|679.5|676.99|690|677|704.5|702|690|690|671.5|675|661.68|659|654.5|679.5|687|700|691|710.5|718.5|729|724|726|724|715|721.09|719.5|725.19|729.5|718|710|705|698|695|694|691.31|700|707|698.38|685|695|688.5|691.5|704.45|719.5|715|715|715|702.06|724.5|735.15|740|730|720|722||718.3|709.5|725|||722|730|715|668|682|673|668|668.24|675.97|677.3|686.5|688|680|680.38|699.4|673.5|660|640|645|643.25|639.5|645.5|670|667|677|677.78|670.5|676.5|681.63|682|685.5|690|688.81|693.69|700|700|696.57|700|689.5|690|673.5|690.14|680|689|679|686.4|685|670|668|670|675|674.88|675|675|674.83|670|655|662.5|679.5|684.5|680|688.5|680.93|691.29|690.5|695.87|714|715|714.85|707|710|721|719.5|711.5|710|784|661.5|643.5|630|619|618|617.5|619.55|603.5||590|578|565|560|562.5|575.88|580|575|583.5|577|564.5|550.5|570|572|579|585|589.5|566.5|568|558|546.5|537|567.5|571|574|580.5|573.5|567|568|570.5|570.5|565|564.5|560|545|550|546|518|515|520.5|522.5|519.5|518|522|525|537|540|547|563|551.5|552.02|560|557|540|536|540|540|540|547.5|548.5|546.5|556.5|546|545||551|552|548|526.5|532.33|534|530.9|540|532|552.36|574.5|563.5|560|571|577.5|534|570|550
05829|942521|/equities/granges|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|5.15|5.15|5.15|5.18|5.15|5.15|5.12|5.15|5.15|5.12|5.12|5.12|5.1|5.13|5.13|5.14|5.12|5.13|5.1|5.1|5.05|5.07|5.08|5.03|4.96|4.9|4.86|4.92|4.97|5|5.02|5.05|5.07|5.13|5.11|5.1|5.14|5.18|5.14|5.16|5.11|5.22|5.13|5.18|5.2|5.25|5.21|5.26|5.28|5.3|5.34|5.28|5.24|5.1|5.1|5.09|5.05|4.97|4.92|4.88|4.9|4.91|4.84|4.94|4.83|4.9|5.1|4.98|4.84|4.89|4.86|4.8|4.65|4.69|4.77|4.78|4.78|4.8|4.87||4.8|4.8|4.82|4.82||4.92|4.91|4.8|4.95|4.89|4.91|4.89|4.9|4.98|4.93|4.98|4.91|4.95|4.9|4.93|5|4.93|4.84|4.86|4.94|4.8|4.8|4.9|4.9|4.92|4.95|5|5|5.09|5.1|5.1|5.23|5.24|5.25|5.3|5.38|5.39|5.44|5.43|5.4|5.33|5.38|5.33|5.38|5.37|5.33|5.29|5.39|5.29|5.3|5.3|5.34|5.29|5.29|5.28|5.29|5.23|5.2|5.09|5.06|5.12|5.07|5.1|5.1|5.14|5.1|5.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.268|2.254|2.24|2.252|2.28|2.302|2.33|2.36|2.394|2.396|2.384|2.388|2.408|2.42|2.394|2.378|2.382|2.358|2.36|2.356|2.324|2.32|2.318|2.294|2.278|2.27|2.33|2.254|2.326|2.306|2.39|2.38|2.3|2.306|2.318|2.316|2.3|2.344|2.336|2.326|2.276|2.296|2.276|2.444|2.487|2.38|2.36|2.34|2.34|2.34|2.32|2.355|2.328|2.29|2.26|2.265|2.277|2.26|2.237|2.295|2.285|2.237|2.243|2.245|2.257|2.21|2.22|2.205|2.22|2.248|2.208|2.208|2.185|2.103|2.125|2.16|2.158|2.165|2.18||2.15|2.15|2.167|2.19||2.2|2.208|2.205|2.158|2.16|2.16|2.165|2.175|2.175|2.14|2.123|2.09|2.095|2.08|2.083|2.06|2.033|1.995|2.06|2.03|2.025|2.03|2.083|2.127|2.145|2.13|2.105|2.115|2.18|2.183|2.252|2.32|2.292|2.272|2.317|2.31|2.303|2.288|2.333|2.32|2.312|2.328|2.328|2.33|2.35|2.355|2.357|2.365|2.333|2.34|2.348|2.328|2.265|2.22|2.25|2.257|2.248|2.223|2.19|2.22|2.225|2.225|2.235|2.237|2.212|2.23|2.243|2.257|2.237|2.235|2.265|2.248|2.21|2.225|2.21|2.22|2.197|2.16|2.17|2.175|2.143|2.07|1.998|2.03|2.013|1.94|1.957|2.022|2.08|2.07|2.083|2.08|2.09|2.042|2.018|2.03|2.075|2.105|2.11|2.132|2.13|2.107|2.12|2.09|2.058|2.08|2.065|2.055|2.025|2.022|2.02|1.961|1.952|1.966|2.018|2.058|2|1.989|1.973|1.983|1.977|1.948|1.937|1.879|1.894|1.895|1.937|1.988|2.025|2.007|2.065|2.098|2.103|2.14|2.155|2.127|2.07|2.062|2.038|1.993|1.919|1.88|1.853|1.895|1.96|2.01|1.959|1.967|1.97|1.99|1.958|1.883|1.844|1.959|1.946|1.975|2|2.047|2.067|2.175|2.237|2.25|2.22|2.237|2.135|2.25|2.28
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|119|119|118.75|119|118.5|118.5|116.75|116.25|116.75|117|117|117.25|117.5|117.25|122|124|124|121|119|117.5|120|122|122.5|122.5|121.5|119.5|116.75|115|118|122.75|126|126.5|126|126.5|123.75|121|120|119.75|119.5|118.5|116|117|117.75|116.75|113|113|111|109.5|106|106|102|102.75|102.75|102.5|102.5|103|103|104|104|104|104.75|103|102|102.75|104|103|106|106|106.5|106.75|104.5|102|101.25|99|99.25||99.75|99.75|98.25||96.5|96.5|96|97||97.5|98|98.5|97.5|96|96.25|96.5|95.5|94.5|94|94.5|94.5|93.75|92.25|92|91|91|90.75|88|88.5|89|89|89.75|91|89.75|90|90.5|92|92|90.75|91.25|92.75|92.5|92|92|92|91.25|90.5|92|92.5|91.5|92|92|92|93|93|94|94|93.5|93|93|92.5|90|89|92|94|96.5|96|92|90.5|90.5|90.25|89.25|88.5|88|87.5|84|86.25|86|86|85|85|85|84.25|84.25|85|83.5|82.25|82.75|83.75|84.5|85|82.25|82|82.5|82.25|82.5|84.5|85.75|85.75|86.25|87|89.25|83.75|81.5|82|83.5|84|84|85|85|84.75|84.75|84.5|83|83|82.75|82|82|82|82.75|83|83|83.25|83.25|83.5|83|82|81.5|81.5|81.25|80.75|82|82|82.25|82.5|84|84.25|85||86|87|87.75|88|88|88.75|89.5|89.75|89.5|90|89.5|87.25|88|89.5|91|89|82|82|85|82.5|83|79.75|78|81.5|80|84|87|86.5|85.5|89||90|88|92|88.5|93|97.75
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|8.63|8.64|8.51|8.435|8.465|8.425|8.495|8.45|8.49|8.48|8.475|8.515|8.47|8.51|8.385|8.38|8.285|8.29|8.245|8.17|8.025|7.825|7.99|7.915|7.85|7.915|7.905|7.815|7.985|8.08|8.125|8.105|8.105|8.14|8.145|8.225|8.285|8.365|8.375|8.305|8.29|8.35|8.37|8.41|8.425|8.34|8.37|8.38|8.36|8.365|8.395|8.4|8.405|8.42|8.41|8.475|8.495|8.545|8.325|8.38|8.395|8.4|8.45|8.475|8.54|8.565|8.335|8.31|8.215|8.245|8.39|8.405|8.26|8.385|8.485|8.55|8.55|8.78|8.75||8.755|8.83|8.74|8.73||8.87|8.815|8.825|8.795|8.69|8.675|8.61|8.62|8.66|8.675|8.735|8.48|8.5|8.55|8.63|8.54|8.43|8.535|8.815|8.71|8.61|8.655|8.72|8.7|8.625|8.66|8.645|8.64|8.59|8.505|8.63|8.815|8.76|8.64|8.745|8.795|8.735|8.76|8.68|8.585|8.62|8.645|8.58|8.56|8.575|8.61|8.445|8.477|8.485|8.535|8.62|8.49|8.42|8.465|8.39|8.39|8.315|8.315|8.27|8.345|8.31|8.28|8.325|8.24|8.255|8.335|8.41|8.575|8.49|8.485|8.62|8.69|8.74|8.84|8.83|8.85|8.82|8.86|8.85|8.87|8.845|8.84|8.77|8.835|8.675|8.65|8.64|8.605|8.75|8.74|8.975|8.98|8.995|8.84|8.8|8.895|8.82|9.1|9.175|9.185|9.385|9.165|9.09|9.145|8.915|8.89|8.745|8.65|8.545|8.565|8.49|8.59|8.59|8.63|8.625|8.54|8.55|8.48|8.535|8.52|8.49|8.38|8.26|8.23|8.22|8.105|8.16|8.175|8.27|8.4|8.4|8.44|8.43|8.495|8.5|8.47|8.52|8.285|8.305|8.3|8.12|8.125|8.005|7.99|8.15|8.17|8.07|8|7.97|7.88|7.79|7.725|7.545|7.655|7.595|7.675|7.675|7.72|7.702|7.605|7.72|7.775|7.57|7.525|7.43|7.52|7.57
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|32.34|32.27|31.71|31.91|31.9|32.01|32.27|32.93|33.11|33.11|33.54|33.75|33.82|33.64|33.72|33.34|33.13|33.04|33.15|33.11|33.15|32.6|32.45|32.76|32.69|31.97|31.72|32.04|32.38|32.24|32.76|33.14|33.25|33.14|33.53|33.24|33.12|33.16|33.15|32.64|32.52|32.62|32.68|33.17|33.29|33.21|33.21|33.03|32.91|33|32.86|32.79|32.44|32.32|32|31.83|32.19|32.12|31.74|31.83|31.89|31.93|31.95|31.57|31.76|32.45|32.08|32.02|31.74|31.86|31.78|31.64|31.74|32.06|32.34|33.16|33.12|33.16|33.16|33.15|33.03|32.71|32.67|32.21|32.49|32.56|32.68|32.68|32.68|32.49|32.23|32.36|32.77|32.12|32.15|32.21|32.21|32.1|31.35|31.26|31.07|29.97|29.71|30.31|29.9|30.2|29.65|29.59|29.56|29.49|29.79|29.74|29.94|30.1|30.27|30.41|31.03|30.88|31.06|31.59|31.58|33.27|33.15|33.87|34.25|34.47|34.47|34.42|34.75|34.79|34.74|34.37|34.37|34.52|34.64|34.43|33.56|33.35|33.22|33.54|33.97|33.19|33.18|32.68|32.66|32.54|31.83|31.74|31.58|31.55|31.45|31.43|31.45|31.48|31.59|31.19|31.44|31.72|31.32|30.46|30.1|30.16|30.22|30.07|29.79|29.17|28.77|28.77|28.54|29.04|28.18|28.03|28.05|28.04|27.95|28.26|28.08|27.81|27.38|27.66|27.71|27.73|28.04|28.23|28.26|28.36|28.42|28.55|28.23|27.95|28.05|28.04|28.2|28.14|27.86|27.4|26.85|26.15|26.04|26.62|26.43|26.36|26.19|26.01|26.24|26.28|25.52|25.25|24.87|25.06|24.84|25.33|25.57|25.71|25.9|26.24|26.08|26.01|26.01|25.81|25.82|25.82|25.34|24.97|24.85|24.76|24.2|24.38|24.54|25.1|25.09|24.69|24.54|24.63|24.88|24.71|23.6|23.93|24.35|25|25.47|25.62|26.15|26.14|26.8|27.05|26.91|26.01|26.02|25.08|25.77|26.24
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|601.34|597.83|592.14|614.04|610.97|621.92|623.24|611.85|613.6|618.86|619.29|617.1|635.06|629.37|615.79|618.42|628.49|648.2|645.13|614.74|607.03|604.75|613.16|615.61|602.48|594.07|599.5|582.85|594.24|597.55|606.86|612.64|588.99|587.93|590.21|588.29|579.35|586.53|579.35|585.13|570.77|579.18|591.61|602.83|606.15|612.11|620.34|627.7|637.86|632.96|628.4|630.33|625.78|619.12|614.39|606.86|612.81|612.29|595.12|602.13|606.15|588.03|587.93|587.06|569.89|558.84|566.56|575.01|571.82|566.91|562.71|565.16|563.41|554.47|562.01|563.93|566.91|531||508.75|511.03|514.18|||518.51|516.98|520.28|520.84|503.32|508.75|516.98|527.49|532.05|532.4|520.14|522.06|525.92|528.02|535.73|534.13|519.26|509.28|514.18|519.61|516.28|509.63|503.32|501.91|508.07|505.07|506.3|502.27|495.96|495.61|496.84|497.71|503.84|504.54|505.42|507.35|515.06|534.15|530.82|534.33|527.85|535.9|541.69|549.39|557.57|547.82|545.36|535.2|534.15|531.87|540.28|538.18|537.48|530.12|540.7|542.91|542.04|534.33|526.75|526.09|532.75|529.25|530.3|526.97|527.85|526.27|527.85|526.44|529.42|524.34|528.02|520.66|520.66|523.29|518.74|512.43|511.38|495.44|491.23|492.46|489.65|473.54|462.85|457.59||461.8|467.4|461.8|466.18|481.42|479.14|480.89|475.11|475.99|486.15|491.93|491.93|501.22|501.57|508.4|508.05|510.73|513.3|520.49|523.11|514.71|518.21|528.9|541.16|541.86|539.93|518.74|512.43|519.96|523.99|528.55|529.95|540.28|531|528.9|529.6|529.25|521.36|526.97|520.66|520.14|517.86|527.32|529.6|537.66|529.42|544.66|549.92|574.97|597.4|598.27|604.23|606.33|598.8|591.44|597.75|594.59|581.8|578.47|579|580.75|573.57|562.01|556.93||570.24|564.11|555.52|561.48|580.75|576.55|593.02|607.03|611.41|616.84|632.26|635.94|634.18|625.95|620.87|606.15|626.65|627.7
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|99.68|96.43|95.77|99.76|98.76|98.26|98.1|96.6|97.02|97.44|96.43|97.98|97.76|95.14|97.76|99.34|98.82|99.76|99.5|98.93|99.29|99.22|99.24|99.76|99.59|97.26|97.08|96.6|99.1|96.77|98.45|96.68|96.93|98.59|95.6|94.77|94.94|94.69|92.28|93.36|95.64|95.77|95.6|97.47|98.93|101.05|101.42|101.75|104.58|103.08|100.59|103.08|103.08|101.88|102.46|102.59|101.92|100.92|102.49|102.66|101.76|102.69|104.02|105.51|107.86|110.57|108.9|108.9|109.17|109.73|109.73|108.9|103.92|103.92|102.59|93.11|92.44|90.95||92.28|92.19|90.61|||91.39|90.61|90.61|89.78|88.62|92.28|88.12|89.45|88.54|88.29|90.61|89.78|85.63|85.75|85.96|84.46|84.01|84.19|84.46|83.98|83.38|84.46|83.96|83.13|85.13|84.46|83.09|83.13|83.63|84.46|84.46|83.46|84.79|82.28|81.85|80.31|77.31|78.98|78.98|79.57|79.81|79.62|78.14|79.81|79.81|79.42|78.48|78.48|77.81|73.99|73.99|72.68|71.89|72.91|72.45|70.83|73.19|72.33|74.32|74.32|74.32|73.16|73.74|73.85|73.99|73.99|73.99|71.66|68.37|70.66|71.49|71.49|71.16|72.66|73.99|73.16|71.95|72.7|72.22|72.95|73.16|73.16|73.16|76.48||78.14|75.65|76.81|78.98|78.14|76.32|77.31|78.14|78.14|78.14|78.14|79.81|75.65|76.19|78.06|74.71|74.82|74.99|75.56|78.98|73.99|73.61|74.24|76.3|74.87|74.32|74.08|71.12|74.08|75.65|73.99|73.99|74.03|72.33|70.66|70.16|69.83|71.49|73.16|73.49|68.75|66.51|65.88|67.42|66.59|64.04|64.84|64.84|67.55|65.34|63.35|68.66|66.33|66.51|66.76|66.33|64.34|65.67|65.18|67.79|67.34|66.67|64.34|65.81||64.01|65.59|65.34|65.97|66.51|65.26|67.34|66.51|69.33|68.5|69.21|68.24|69|67.96|68.17|69.58|71.49|68.33
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|57.92|58.48|58.4|58.5|58.46|58.5|58.59|58.19|58.85|58.94|59.2|59.15|59.78|59.19|59|58.5|58.2|58|57.99|56.89|56.47|55.47|55.67|55.9|55.8|55|54.1|54.5|55.89|55.46|56.13|56.48|56|56.19|55.75|55|55|55.69|55.39|56.25|56.47|56.52|56.05|57.3|57.6|57|57.49|57.2|57.6|57.4|58.13|58.76|55.84|53.97|53.35|53.7|54.79|54.65|55|55.65|55.15|55|54.66|55.5|55.9|55.94|56.7|56.82|54.71|54.58|54.9|54|53.52|53.05|54.45|54.79|55|55|54.43|54.09|54|54.51|54.28|54.28|54.84|54.53|53.77|52.67|51.42|51|51.1|51|50.95|51.1|50.5|51.49|50.71|49.95|47.67|46.03|45.65|44.74|43.48|44.75|45|44.88|44.89|45.18|47|46.94|46.5|46.25|47.8|47.63|45.2|46.4|47|46.17|45.63|46.4|46.4|46.54|45.42|45.1|44.85|45.39|46.25|46.88|47.24|44.9|44.9|44.75|44.75|44.85|44.9|44.89|44|44|43.7|43.73|43.95|43.81|43.5|42|41.99|41.26|41.3|41.33|41.09|40.35|40.25|40.2|39.75|39.39|39.18|39.25|39.25|39.69|39.27|39|40|39.83|40.23|40.25|40.06|39.58|39.4|38.7|38.88|38.38|38.2|38.3|38.25|38.65|39.44|40|39.7|39.99|38.99|39|39.32|40.01|40.43|40.69|40.34|40.75|40.75|40.81|40.87|38.85|39.09|39.54|40.3|39.31|39.05|38.28|37.6|37.95|38.38|38.24|38.95|39.25|39.1|38.55|38.59|38.4|38.03|38.05|36.7|36.5|36.88|36.89|37.4|37.84|37.1|38.05|38|38.48|39.19|39.2|39.24|38.37|38.09|37.98|37.24|37.48|35.69|36.26|37.19|38.77|39.09|37.7|37.71|37.98|39.38|38.99|36.45|34.98|35.95|35.72|37.37|37.95|38.3|38.49|40.22|40.73|41|41.67|41.99|39.5|41.85|41.71
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|637.72|631|620.5|635.5|660|630.5|624|625|632.5|621|615|651|648.5|663|640|661.5|658|665.5|651|638|633.5|632|659|644.46|634.5|618.5|630.5|609.5|619.5|620|612|619.5|626|620|616.5|615|625.5|626|640|641.5|623|637|620.5|644.25|645|645|649.5|645|648|647|679.5|676.5|675.5|663|631.5|644.5|669.5|670|672.5|677|683|679|672.5|674|685|680|680|679.5|677|683.5|693|704.5|700|667|674|694.05|672.5|647.5||637.5|641|640.5|||639.5|640.5|633|626|618.5|610|595|601.5|615|623|610|604|590|558|549|541|543|538|534.5|540|540.57|546.5|528.57|533.5|537.52|547.01|575|600.5|630|618.5|611.5|630|627|635|634.5|623|615|615|635|637.5|632.5|648.5|646|671|646|647.5|645|626.5|613.5|610|634|634|609.45|591.58|590.38|587.16|607.62|601.5|595|596.5|620|603.1|614.5|629|635.5|624|626.5|638.5|612.5|612|621|645|640|647|653|625.02|613.5|611.5|586|588.5|585|592|592.5|590||584.5|564|588|599.5|611|601.5|609|622.83|605|608|612|605|624.5|630|635.5|634.5|633|609|586|578.59|554|557.5|553.5|555.5|551.5|544|535|547|540.5|553.5|560|563.92|553.5|540|541|536.79|538|530|532|526.5|532|527.5|534|540|550.99|579.5|557.5|570|570.5|580.5|571.5|576.98|587.5|603|595|595|599.5|590|575.5|582|595|602.5|603|605||610|606|596|598|603.5|609|613.5|620|628|623|642.5|640|793|785|784.5|740|742.5|725
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|86.25|90|84.5|85|85.5|84.75|85|86|86.5|86|87.5|87.5|84.5|84|85|83.25|82.75|80|80.25|80.5|80|80|79.25|79.5|78.75|77.75|78.75|78|79.75|81.25|81.75|81.5|81|79.5|78|76.5|75.5|75.5|74.5|74|72|73|74|75|74.75|73.5|73|73.25|73.75|74|73.75|74.5|75.75|76.75|76|75|73.5|73.5|74.5|75|74.5|73.75|72.25|71.5|71.5|71.5|71.75|71.75|72.5|72.25|72.5|73.5|73.5|74|74||73|73|73.75||73.75|71.5|71.5|72||73|72|71.75|70|69.5|69.5|69.75|68.25|67.75|67|65.5|65.25|66|65.75|65.75|65.5|65.75|64.25|64|64.5|64.5|64.5|65|65.5|65|65.5|65.25|65.5|65.75|64.75|65.5|65.5|66.5|66.75|66.5|66.5|65.75|66.75|67|65.75|66|66|65.5|64.25|65.75|66.5|67.75|66.25|65.5|65.75|65.75|65.5|65|65|64|64.75|66.25|64.75|64.75|64.75|64.75|63.75|63.75|64|63.75|63.5|63.25|63.5|63.75|62.75|62.5|61.75|62|62|62|62|60.5|60|60.25|58.5|57.75|58|58|58.5|58.5|59.75|60.5|60.5|61|61.25|59.25|58|55.75|56|56.25|56.25|57|57.5|57.75|56.75|56.75|57|57|57|56.75|57|58.5|58|58|57.5|57.5|57|58.25|59.5|61.5|64.75|65.25|65|63.75|63.5|64|63|63|63|62.25|61|62.5|62.75|62.25||65.5|65.25|66.5|69.25|68|71.5|71|71.25|71.5|68.5|67.75|67.75|68.25|68.5|70|69.5|68.75|68.5|68.5|66.75|66.5|65.5|62.75|65.5|69|61|62.25|62.75|61.75|62.75||63.25|61.75|62|58.75|64.5|66.75
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|||||7.545||||||||||||||||7.118|7.015|7.053|7.041|6.853|6.588||6.75||7.18|||||6.836||6.761|6.872|||6.749|||6.885|6.586|7.117|6.887|6.924|6.383|6.369|5.71|6.08|5.847|6.242|6.276|6.197|5.991|5.715|5.598|5.594|||5.276|5.273||5.074||4.72|4.635|4.514|4.519|4.028|3.974|3.893|||||||3.786|3.819|||||3.831|3.831|3.801|||||||3.864||3.76||||||3.481|3.767|||3.799||3.855|||3.96|||3.898||3.613||||||||||||3.982|||4.021||||||||||4.365|4.11|4.159|3.699|||||||||3.266||3.232|3.263||3.232||||||3.071|3.041|||||2.999|||||3.312|3.312||||3.564||3.607|3.581||3.472|||3.286|3.379|3.43|||||3.261||||||||3.21|3.379|3.345|||||||||||||3.783|3.783||3.868|||3.181|3.185|3.794||3.404|3.783|||||3.634|3.674|3.649||3.705||3.708|3.935|3.775||4.028|4.028|3.851||||4.34
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|134|135|133|134|132.25|136|137.5|140|142.5|143|144|144|144|144|144|144|150|150|152.5|153.5|153.5|151.5|151|151.5|153|151|153|153|153|153|153.5|153|153|152|146.5|142.5|143|144.25|144|143.5|142.5|144|144.75|148.5|150.5|152.5|158|156.5|154|152|148|148|149|154.5|157|159|160|159.5|160|160.5|161|163|163|163|160.5|158|161|165|170|170|169|169|169|167|165||165|173.5|168||160.5|158.5|158|156||155|154.5|155|155.5|155|155|155|155|154.5|149|145.5|145|147|140.5|140|139|140|137.75|140.5|141|140|138|137.5|138|134.75|133.75|131.75|133.75|133.75|133|133|134|136|133.5|132|135.25|137|138|138|138|137|137|136.75|137|137|138|134.25|133.75|130|131.5|131.5|132|131|131|129.75|130|126|123.75|124.5|124|124|124.5|124.75|125|125|126|125|122.5|120.75|120|120|120|120|121|120|121|120.75|121|121|120|121|119.75|118.5|121|118.5|119|120|121.5|122|119.75|119.75|120|115|113|113|113|113.5||115|115|115.5|114|111|109.5|109|108.75|109.5|110|110|109|109|107|108|107.75|106.25|107.5|109|108.5|108|108|108.5|109.75|111.5|110|107.25|108|108|107.75|109||108.25|107.25|107.25|108|107.25|107.75|108|110|108.75|107|108.25|105|106|107|108.75|108.75|106.75|108|108.25|108.75|105.25|106|105|106|105|106|106.5|107.8|106|109.8||109.8|108.5|112.5|110.5|116|116.8
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|20.07|19.55|19.1|19.1|18.95|18.98|18.98|18.86|18.88|18.7|18.7|18.66|18.69|18.62|18.5|18.63|18.66|18.5|18.64|18.63|18.74|19.24|18.71|18.75|18.38|18.15|18.45|18.68|18.93|18.9|18.75|18.76|18.89|18.88|19|19.19|19.43|19.5|19.48|19.46|19.35|19.4|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.48|19.41|19.47|19.49|19.2|19.18|19|19.18|19.18|19.09|19.35|19.48|19.41|19|19.25|19.14|19.44|19.75|19.57|19.48|19.47|19.5|19.5|19.3|19.25|19.19|19.25|19.11|19.2|19|18.9|18.89|18.75|18.75|18.9|18.9|19|19|19|18.75|18.73|18.75|18.73|18.48|18.45|18.43|18.45|18.48|18.49|18.49|18.23|18.05|17.9|17.73|17.85|17.91|18.09|18|18|17.99|17.7|17.9|17.88|18.18|18.34|18.28|18.46|18.66|18.57|18.48|18.5|18.62|18.68|18.46|18.45|18.67|18.68|18.69|18.73|18.77|18.66|18.09|17.54|17.63|17.65|17.64|17.46|17.34|17.25|17.36|17.06|17.15|17.12|16.98|16.97|16.93|16.85|16.78|16.73|16.94|16.8|16.85|16.82|16.75|16.52|16.39|16.32|16.2|16.29|16.31|16.52|16.32|16.5|16.61|16.67|16.62|16.82|16.75|16.54|16.83|16.84|16.82|16.11|16.05|16.68|16.38|16.75|16.66|17|17|17.12|17.21|17.33|17.35|17.43|17.3|17.38|17.32|17.38|17.37|17.3|17.3|17.55|17.63|17.85|18.31|18.62|18.5|18.61|18.5|18.47|18.36|18.59|18.5|18.6|18.38|18.25|18.23|18.12|17.99|17.59|17.59|17.45|17.37|17.43|17.68|17.7|17.59|17.9|18.1|17.77|17.77|17.66|17.4|17.3|17.35|17.3|17.26|17.1|17.16|17.23|17.18|16.96|17.18|17.32|16.95|16.39|16.11|16.04|16.45|16.33|16.59|16.75|16.94|17.1|17.6|17.65|17.5|17|16.85|16.5|16.95|17.15
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|47.36|47.27|47.23|47.23|47.27|46.94|46.32|46.52|46.51|46.31|46.32|46.32|46.67|46.71|46.98|47.05|46.25|46.75|46.8|46.65|46.23|46.7|46.81|46.56|47.08|47.12|47.18|47.26|47.27|47.27|47.09|46.94|46.94|46.94|46.94|46.9|46.94|46.93|46.22|46.23|46.61|47.42|46.7|46.23|45.99|45.8|45.75|45.99|46.22|46.23|46.32|46.7|46.23|45.99|45.74|44.99|45.75|46.7|45.75|45.66|45.7|45.17|45.01|44.75|44.32|44.06|44.09|43.37|43.33|43.35|43.35|43.41|43.84|43.84|43.8|43.75|43.84|44.23|44.31|44.23|44.26|44.08|44.23|43.83|44.31|44.32|44.32|44.37|44.36|44.32|44.31|44.23|44.32|44.27|43.84|44.36|44.37|44.18|44.2|43.84|44.23|44.18|43.84|44.23|44.32|44.32|44.37|44.37|44.42|44.6|44.39|44.39|44.32|44.24|44.23|44.23|44.56|44.29|43.84|43.84|43.84|43.8|43.8|43.61|43.8|43.91|44.08|44.03|43.84|43.51|42.99|43.49|43.61|43.83|42.89|42.7|42.51|42.51|42.51|42.49|42.41|42.03|42.41|42.41|42.13|42.12|42.4|42.41|42.35|41.94|41.7|42.21|42.03|41.94|42.4|41.94|41.94|42.27|42.32|41.94|40.96|40.22|39.98|40.13|40.03|40.13|39.98|40.27|40.51|40.5|40.79|40.79|40.79|40.79|40.79|40.79|40.78|40.79|40.79|40.79|40.77|40.89|40.89|40.79|40.84|40.84|40.84|40.7|40.94|40.84|40.96|40.98|40.98|40.98|40.97|40.98|40.97|40.97|40.97|40.96|40.97|40.41|40.41|40.01|40.83|40.98|40.98|41.56|41.56|41.94|40.98|42.79|42.89|42.89|42.95|43.06|43.31|42.7|42.4|42.22|41.77|42.21|42.18|42.08|42.08|41.94|41.46|41.32|40.98|40.89|40.89|40.89|40.89|40.89|40.89|40.75|40.89|40.08|40.51|40.5|40.51|40.88|40.36|40.32|39.94|40.59|40.89|40.83|40.83|40.27|40.88|40.89
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|87|87.75|88.5|88.75|89|89|88|87.98|87.39|87.39|87.39|88|89.5|93|97|97|94|91.5|92|90.5|86|81.6|82.75|82.5|82.25|82.28|82.5|81|81|80.49|80|79.55|80.3|74.83|74.7|74.55|74.5|75.25|75.24|76|75.5|75.66|75.07|72.55|72.69|72.98|72.9|72.6|72.7|72|70.75|70.75|71|71|70.75|70.75|70.75|71|70.75|70.25|70.5|70.25|67.25|67|66.75|67.5|67.75|67.75|68|67.5|67.5|68.75|69.25|71|71.75|73|73|73.25||73|72.25|72.5|||69.5|69.25|68.75|68.75|69|69|70|69.75|65.25|65.25|65.25|65|64|65.75|67.5|68.5|68.5|69.5|71.5|71.75|71.75|71.75|72|72.5|72.5|72.5|72.25|71.5|72.5|74.75|74.75|75|76|71.25|70.75|70.5|70.5|70.25|70|70|70|70.5|71|70.75|70.25|70|67.5|65.25|65|65.5|66.75|68|69|69|72|72.5|72.5|72.5|67|66|65.5|65.5|66|66|65.5|66|66|67|67|64|64|63.25|63|60|59.25|54.5|54.25|54.5|53.25|52.75|52|52|52|52||52|52|52.75|53.75|54|54|54|54|52.5|52|52.5|52|51|51|51|52|52.25|52.25|52|51|50|50.5|50|51.5|52|52.75|53.5|53|48.75|48.75|48|48|49|48.5|49|46.75|47|45.25|45|45|45|44.5|44.25|44.5|45|46|46|46|46|46.5|45.5|44|43|42.75|42.75|41.75|41.75|42|42|42|42|42|42|41.25||41|40|39|39.75|39.75|40.25|43|43.75|41.5|41.25|41.25|41.25|40.5|41|41|41|41|41
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|62.2|61.98|60.74|61.13|61.22|62.1|63.03|63.1|63.56|63.68|63.5|63.68|63.45|63.41|62.45|62.5|61.93|61.23|60.47|60.75|60.69|60.25|59.58|59.48|58.6|57.5|58.11|57.66|58.38|58.57|60.3|61.75|61.75|62.31|62.05|61.45|61.75|62.43|61.35|60.84|60.46|59.99|60.35|60.69|61.02|62.25|62.69|62.79|62.41|61.48|61.05|61.19|61.33|61.39|61.48|61.15|61.27|60.73|59.02|59.15|59.49|58.23|58.11|58.3|58.3|58.95|61.05|61.29|61.61|62.14|62.33|62.19|61.23|61.17|60.8|62.1|61.85|62.16|62.44|61.79|61.92|62.3|62.17|62.34|60.83|61.11|60.79|59.95|59.8|59.1|58.34|58.14|58.09|57.61|57.49|58.2|58.52|58.68|57.53|56.3|54.85|53.2|52.86|54.09|53.73|53.75|53.65|53.58|53.86|53.09|52.95|51.75|52.69|52.78|52.58|53.25|53.41|53.58|52.74|52.81|52.65|52.42|51.95|51.47|50.99|50.71|50.63|50.65|50.66|50.49|50.5|50.01|50.79|51.29|51.2|51.54|51|49.79|49.71|49.59|49.92|49.88|49.35|49.28|49.02|48.88|49.28|48.99|49.27|48.98|49.16|49.4|49.15|48.65|48.3|48.09|48.14|48.2|47.78|47.23|47.15|47.2|47.15|47.6|47.74|47.34|46.84|44.44|44.9|44.94|44.34|44.45|44.98|45.69|45.9|46.92|46.07|46.13|45.34|45.3|45.03|45.65|46.72|46.58|46.4|43.32|43.34|42.73|42.48|41.32|41.76|42.27|42.36|42.68|42.38|42.2|41.72|40.34|40.55|41.31|41.9|41.99|41.83|41.32|40.62|40.75|40.05|39.91|38.81|39.3|38.22|39.76|40.99|41.78|42.05|42.94|43.31|43.8|44.24|42.99|43.35|43.22|42.53|41.95|41.39|40.86|40.19|41|41.16|43.81|41.97|40.27|41.94|42.7|43.49|43.2|42|40.92|42.85|42.45|44.25|45.33|45.8|45.08|46.54|46.9|46.61|46.05|46.37|45.93|47.13|47.85
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|6.64|6.65|6.67|6.67|6.7|6.7|6.73|6.8|6.96|6.92|6.79|6.78|6.8|6.8|6.8|6.8|6.9|7.1|7.17|7.14|7.19|7.19|7.2|7.2|7.23|7.14|7.25|7.1|7.17|7.22|7.27|7.3|7.3|7.3|7.4|7.39|7.4|7.45|7.47|7.45|7.45|7.48|7.56|7.76|7.69|7.88|8.11|7.9|8.07|8.09|8.1|8.14|8.12|8.12|8.11|8.11|8.11|8|7.95|8|7.86|7.87|7.75|7.69|7.69|7.69|7.74|7.76|7.75|7.75|7.75|7.74|7.72|7.72|7.74||7.64|7.64|7.65||7.65|7.62|7.62|7.6||7.6|7.6|7.6|7.6|7.6|7.6|7.65|7.6|7.62|7.64|7.7|7.77|7.71||7.65|7.59|7.59|7.49|7.59|7.6|7.7|7.55|7.6|7.7|7.7|7.7|7.69|7.7|7.72|7.75|7.77|7.76|7.77|7.8|7.8|7.83|7.8|7.8|7.84|7.85|7.87|7.85|7.8|7.82|7.84|7.84|7.85|7.84|7.84|7.8|7.85|7.81|7.66|7.61|7.6|7.64|7.57|7.5|7.5|7.56|7.47|7.45|7.45|7.4|7.44|7.5|7.52|7.48|7.37|7.35|7.3|7.3|7.22|7.2|7.19|7.15|7.14|7.14|7.19|7.2|7.17|7.17|7.16|7.25|7.3|7.33|7.35|7.35|7.32|7.3|7.28|7.21|7.25|7.29|7.26|7.29|7.15|7.29|7.15|7.18|7.18|7.19|7.14|7.1|7.09|7.11|7.14|7.2|7.15|6.98|6.99|6.91|6.98|6.99|6.93|7|7.07|6.98|6.88|6.85|6.83|6.79|6.75|6.77|6.81|6.75|6.75|6.79|6.9||6.89|7|7.02|6.75|6.7|6.75|6.77|6.75|6.7|6.7|6.74|6.69|6.7|6.72|6.75|6.79|6.75|6.7|6.73|6.75|6.75|6.75|6.69|6.72|6.65|6.8|6.73|6.85|6.88|6.85||6.9|6.89|6.9|6.72|6.6|6.7
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|202.04|201.73|200.46|199.81|199.74|199.55|201.12|202.89|205.9|204.78|199.09|199.09|203.09|206.03|196.27|183.1|183.24|184.48|183.17|184.02|182.32|182.65|185.66|179.37|181.47|170.92|174.06|174.34|174.98|175.18|174.82|174.92|174.15|175.07|174.65|178.13|180.16|188.61|180.5|178.45|181.53|182.71|183.64|189.92|189.98|188.23|304.43|172.95|146.5|146.75|147.34|149.37|151.53|149.69|149.69|149.56|147.73|146.55|144.85|145.37|149.23|148.06|145.11|155.79|147.07|137.18|140.19|136.92|131.17|130.89|130.37|129.39|127.16|128.73|130.88|131.15|131.68|131.61||128.4|129.19|134.23|||127.75|127.75|125.02|122.51|124.99|124.14|125.63|126.33|127.32|126.7|127.35|126.76|123.1|122.51|120.41|126.17|122.44|110.98|109.67|114.03|112.29|112.81|114.64|114.71|115.5|117|119.56|120.21|117.33|119.1|120.46|124.41|126.57|129.39|128.53|126.37|120.87|120.08|120.8|122.51|118.18|121.13|128.78|127.75|126.87|129.06|119.62|116.54|112.02|109.92|110.06|109.73|111.37|108.75|111.37|111.3|113.79|114.58|118.44|122.51|108.4|109.54|113.99|113.79|116.3|115.96|118.71|120.67|121.72|122.24|122.83|121.13|126.11|125.04|126.11|125.26|127.75|134.3|130.37|132.66|137.18|113.99|113.92|108.03||111.25|110.91|115.23|119.23|119.82|120.54|121.2|122.64|120.42|121.2|125.19|125|124.34|126.84|127.29|127.62|130.11|130.24|124.21|129.25|134.95|134.78|139.22|140.19|140.78|143.47|145.04|145.24|130.56|131.02|132.99|135.5|137.9|141.24|136.85|134.95|130.11|125.91|124.86|123.16|124.21|127.49|128.73|132.48|134.3|137.12|144.13|144.06|144.13|146.42|142.81|141.11|141.83|138.84|137.57|136.2|140.78|132.6|135.74|140.75|150.8|149.04|147.4|150.68||152.77|146.22|147.34|149.37|155.29|153.51|157.03|160.75|163.71|163.78|164.37|162.14|160.24|160.18|162.14|163.78|172.43|182.71
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|11.16|10.92|10.98|11.13|11.18|11.22|11.25|11.42|11.44|11.44|11.49|11.32|11.33|11.33|11.22|11.2|11.18|11.16|11.2|11.13|11.08|11.08|11.04|10.97|10.75|10.66|10.82|10.89|10.99|11.15|11.21|11.26|11.36|11.38|11.3|11.25|11.15|11.22|11.27|11.16|11.04|11.18|11.04|11.56|11.69|11.79|11.65|11.42|11.51|11.61|11.95|11.95|11.95|11.83|11.57|11.6|11.65|11.53|11.37|11.53|11.61|11.32|11.53|11.5|11.5|11.46|11.45|11.43|11.32|11.47|11.46|11.36|11.18|11.25|11.39|11.47|11.35|11.26|11.26||11.22|11.25|11.09|11.23||11.5|11.47|11.51|11.54|11.55|11.41|11.46|11.5|11.55|11.5|11.06|10.76|10.59|10.63|10.68|10.5|10.28|10.07|10.35|10.26|10.46|10.49|10.59|10.85|10.79|10.87|10.88|11.05|11.03|10.92|11.3|11.25|11.24|11.28|11.41|11.41|11.42|11.47|11.61|11.45|11.49|11.49|11.49|11.48|11.5|11.44|11.55|11.57|11.49|11.5|11.54|11.5|11.44|11.45|11.34|11.32|11.34|11.3|11.23|11.24|11.2|11.34|11.34|11.33|11.27|11.16|11.27|11.35|11.2|11.34|11.43|11.44|11.39|11.39|11.24|11.3|11.16|11.32|11.38|11.35|11.29|11.18|10.89|11.13|11.13|11.23|11.1|11.13|11.25|11.19|11.54|11.56|11.64|11.54|11.49|11.47|11.77|11.95|11.92|11.89|11.83|11.96|12.02|12.05|12.09|12.17|12.39|12.38|12.12|12.17|12.03|12.05|12.12|12.33|12.58|12.68|12.75|12.73|12.76|12.69|12.68|12.5|12.31|11.83|11.88|11.98|12.26|12.26|12.36|12.41|12.58|12.64|12.69|12.85|12.81|12.79|12.68|12.71|12.52|12.17|12.09|11.79|11.89|12.22|12.27|12.15|11.99|11.99|12.1|12.1|11.97|11.54|11.23|11.82|11.74|12.13|12.21|12.56|12.58|13.31|13.37|13.36|13.35|13.38|13.48|13.49|13.45
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|101.5|102|102|104.5|104.5|105|105.5|103|106.25|107|108|108|108.5|108.75|109.5|108.75|107|105.75|106.25|108.5|109.5|110.25|111.25|117.5|115.25|114.5|114.5|113.5|114.75|115|115|114|114|114.25|113|111.5|112.5|113.75|114|113|110.25|110.25|113|113.5|113|115|113.5|117.25|117.5|118|119.25|120.75|120.25|120.5|120.5|120.5|121.75|122.25|122.5|121|121.75|121|122.75|123.75|124.25|124.25|124|124|123.75|123.25|125.25|127|125|125|125.75||125.75|128|132||131.75|130.75|126|128.5||129.5|130|132|134|134.5|133.75|133.5|134|136.5|141.5|141.5|140.75|137.5|137|137|137|137.25|137|136.5|137|136|135.75|135.5|136|135.5|133.25|133|132|131.75|132.5|133.75|135|135|133.75|134|134|134|134|134|132.75|132.25|132.5|131.75|130.75|131.75|131.5|132|132.25|132|130.75|135.25|137|137|136.75|136|137|137|138|143.75|143.75|141.25|140|137|135.5|135.25|135.25|134.75|135|134|132.25|132.5|134|129.75|128|126.75|126|125.75|126.25|126|128|126|125.5|126|128.25|128|127.75|127.25|128.5|129.5|128|127.75|127.25|126.5|125|124.5|124.5|127.25|127|127.5|127.75|128|127.5|125.5|123.75|122.75|122.75|122|123.75|121.75|122|120.75|120|122.75|122.25|122.5|123.75|123.25|123.5|122|122|121.75|120.5|120.5|120|120.75|122|122.75|126|127.25||127.5|129.25|128.5|131.75|129.5|128|127|129|128.25|129.75|128|128.5|127.25|126|129|128.75|125.75|124.25|122.5|121.25|121|121|120|122.5|121|122|121.75|121.5|121.5|123||123.5|123|127.25|124|130|134
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|18.99|18.99|18.99|18.99|18.99|18.99|18.99|18.99|18.99|18.99|18.99|18.99|18.99|18.99|19.48|18.99|18.99|18.99|18.99|18.99|18.99|18.99|18.99|18.99|18.99|18.99|18.99|19.17|19.28|19.28|19.28|19.28|19.28|19.28|19.28|19.28|19.28|19.28|19.28|19.28|19.28|20.06|20.06|20.13|19.46|20.05|20.57|20.02|20.79|20.46|17.14|16.4|16.59|16.59|16.59|16.59|16.59|16.96|16.96|16.96|16.96|16.59|16.59|16.59|17.11|16.66|16.66|17.11|16.85|17.03|17.11|17.03|17.03|17.22|17.22|17.4|17.4|17.47||17.4|17.4|17.4|||17.4|17.47|17.47|17.4|17.4|17.4|17.4|17.4|17.22|17.22|17.22|17.22|17.22|17.33|17.33|17.22|17.22|17.22|17.22|17.22|17.22|17.22|17.22|17.33|17.33|17.33|17.33|17.33|17.33|16.96|16.96|16.96|16.96|16.96|16.96|16.96|16.96|16.96|16.96|16.96|16.96|16.96|16.96|16.96|16.96|16.96|16.96|16.96|16.96|16.96|16.22|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.67|15.67|15.85|16.04|16.22|16.22|16.96|17.33|17.33|17.03|17.33|16.48|16.48|16.48|16.48|16.48|16.48|16.48|16.59|16.48|16.48|16.48|16.37|16.29||16.29|16.29|16.29|16.29|16.37|16.29|16.29|16.29|16.29|16.29|16.29|16.29|16.48|16.48|16.22|16.59|16.59|16.22|16.22|16.22|16.22|16.22|16.22|16.22|16.59|16.22|16.22|16.22|16.22|16.11|16.29|16.37|16.29|16.29|16.29|16.4|16.4|16.4|16.59|16.59|16.59|16.59|16.66|16.74|16.96|16.96|16.59|16.22|16.4|16.4|16.4|16.4|15.67|15.19|16.15|16.15|16.44|16.15|16.15|16.33|16.33|16.33|16.33|16.33||16.33|16.66|16.66|16.66|16.66|16.74|16.66|16.66|16.66|16.66|16.66|16.74|16.66|16.66|16.22|16.66|16.74|16.66
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|6.408|6.392|6.3|6.467|6.458|6.475|6.433|6.475|6.475|6.483|6.492|6.5|6.542|6.558|6.542|6.583|6.5|6.283|6.275|6.25|6.258|6.267|6.317|6.3|6.25|6.067|6.108|6.05|6.108|6.108|6.108|6.217|6.225|6.142|6.25|6.175|6.175|6.05|6.042|6.017|6.042|6.042|6.075|6.233|6.467|6.5|6.575|6.567|6.583|6.433|6.5|6.45|6.517|6.508|6.625|6.408|6.375|6.217|6.233|6.333|6.333|6.392|6.45|6.45|6.45|6.417|6.45|6.417|6.333|6.675|6.675|6.667|6.667|6.7|6.708|6.75|6.742|6.833|6.775|6.617|6.617|6.625|6.7|6.667|6.7|6.708|6.667|6.667|6.658|6.575|6.558|6.192|6.183|6.158|6.083|6.15|6.167|6.158|6.167|6.167|6.15|6.042|5.967|6.05|6.183|6.175|6.142|6.167|6.233|6.242|6.225|6.208|6.283|6.3|6.158|6.208|6.408|6.458|6.45|6.333|6.233|6.267|6.292|6.317|6.3|6.233|6.217|6.258|6.267|6.317|6.25|6.275|6.025|6|5.975|5.967|5.967|5.858|5.908|5.892|5.9|5.992|5.975|6.008|5.95|5.792|5.808|5.792|5.792|5.8|5.817|5.808|5.875|5.867|5.875|5.8|5.917|5.45|5.5|5.683|5.8|5.875|5.967|5.983|5.875|5.875|5.925|6.067|6.25|6.15|6.008|5.708|5.683|5.708|5.833|5.9|5.775|5.792|5.85|5.942|6.058|6.075|6.092|6.092|6.158|6.258|6.317|6.442|6.567|6.325|6.333|6.333|6.417|6.325|5.833|5.742|5.717|5.742|5.817|6.008|6.075|6.075|6.067|6.108|6.117|6.25|6.067|6.15|6.133|6.275|6.242|6.367|6.45|6.483|6.492|6.583|6.692|6.842|7|6.933|6.825|6.925|6.983|7.025|7.058|7.008|6.933|7.025|7.075|7.1|7.083|6.842|6.842|6.692|7.067|7.058|6.642|6.217|6.433|6.225|6.842|6.992|6.975|6.917|7.158|7.2|7.083|6.792|6.625|6.158|6.558|6.667
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|492.62|492.75|490.85|492.85|493.12|493.52|493.52|493.52|494|488.75|489.75|479.5|495|488.87|488.25|480|479|472|451.73|460|471.5|489.75|487.85|487.85|487.85|458.79|484.45|479.45|479.45|470|465|476.8|475|460|470|465|465|480|453.52|467.5|485|480|475|464|473.02|460|440.25|465|475|465|465|450|465|440.25|442.5|447.5|455|446.55|435|432.5|435|437|427.25|435.72|440|436.81|432.75|435|418.95|425|418.95|418.25|430.37|425|422.5|420.25|420|422.23||420.25|420.25|408.43|||425|420|431.98|425|424.7|424.7|450|440.75|430|435|440.05|420.25|439|440|430|415.25|425|425|430.85|430.85|435|430.85|425|425|425|425|425|430|425|420|417|425|421.5|425|425|427.5|427.5|425|423.5|428|425|427.5|427.5|425|427.5|400.5|396|396|398.5|396|395|395|385|376.5|375|380|377.5|380|379|375|367.5|367.5|367.5|367.5|370|361|360.5|365|362.5|355|352.5|350|330|323|320|318|320.75|315|305|307.5|310|313.75|314.25|318.25||319|319.25|315.25|319.25|319.25|320.5|325|319.75|319.25|319.25|318.25|317.75|325|325|320.5|326|326.75|332|333|338|332.75|334|339|339|350|335|330|323.5|323.25|323|324|325|345|352.5|351|350|348.5|360|346.5|346|351.5|351.5|346.5|351.5|350|360.25|370|366.5|368|380|358|365|359|353|352|347.5|353|348|348|349.75|353|355|360|385||392|390|380|365|370|375|383|385|385|392|399|405.5|380|345|355|345|345|345
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|30.5|30|29.98|30|30.5|30|29.86|30.5|30.7|30.97|31.39|31.5|31.5|31.76|31.9|31.75|31.5|31.5|31.5|31.25|31|31.2|32.15|32.49|32.75|31.55|31.22|32.1|32.65|32.41|32.4|32.3|32.4|32.34|32.34|32|31|31.5|31.41|31.5|31.5|31.64|31.79|31.9|31.8|31.6|30.5|29.9|30|29.9|30|30.1|30|30.38|30|30.38|30.39|30|29.61|30|30.48|30|30.48|30.21|30.5|30.2|30.1|30.45|29.95|29.95|29.95|30|29.9|30.4|30|30.55|30|30.5|30.5|30.48|30.5|30.7|30.88|30.89|30.89|30.93|31|30.95|31.09|31.1|31.1|31.09|30.99|31.18|31.19|31|31|31.2|31.2|31.2|30.89|30.9|30.98|31|31.2|31.17|31.2|31.23|31.2|31.34|31.2|31.18|31.39|31.48|31.5|31.39|31.49|31.57|31.57|31.25|31.48|31.5|31.45|31.82|31.81|31.5|31.38|31|31.45|31.9|31.5|31.51|31.5|32.16|31.5|31.5|32|31.73|31.8|32.1|32.1|32.5|32.5|32.74|32.52|32.5|32.28|32.1|31.89|31.89|31.9|31.9|31.96|31.48|31.48|31|31.84|31.59|31.5|30.95|31.5|31.1|31.41|31|31.49|31.49|31.45|31.4|30.98|30.47|30.7|30.95|30.98|31|31|31.4|31.2|31.2|31.24|31.5|31.52|32.5|33.05|33.3|33.97|33.98|33.6|34.11|34.6|34.74|34.01|33.96|34.88|34.55|34.55|34.49|33.95|34.24|34.55|34.51|34.55|34.5|34.5|34.5|34.5|34.45|34.16|34.45|34.43|34.45|34.79|34.9|34.01|34.74|34.74|34.5|34.9|35|35|34.74|34.73|34.74|34.6|34.2|34.8|34.5|35|34.2|34.45|34.78|34.5|34.05|34.05|34.5|33.5|33.01|32.5|31.75|31.79|31.98|31.99|32.49|32.49|32.03|33|33|33.17|33.78|33.5|32.35|34.01|32.95
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|2.96|2.88|2.912|3.125|3.75|4.185|2.678|2.784|2.8|2.7|2.528|2.494|2.675|2.675|2.725|2.75|2.688|2.65|2.65|2.62|2.625|2.5618|2.5|2.6|2.55|2.6125|2.7|2.475|2.5|2.5325|2.7075|2.875|2.95|3.1|2.6625|2.511|2.55|2.55|2.59|2.6027|2.6875|2.785|2.775|2.85|2.785|2.83|2.769|2.95|2.974|2.95|2.95|3.125|3.125|3.125|3.1|3.15|3|2.775|2.775|2.875|2.925|3.125|3.375|3.225|3.425|3.475|3|3.075|3.075|3.175|3.25|3.475|3.65|3.3|3.225|3.3|3.825|4.125||4.575|3.35|2.725|||2.5|2.375|2.45|2.5|2.3|2.425|2.4|2.425|2.5|2.5|2.5|2.55|2.7|2.8|3|2.8|2.925|2.3|2.275|2.45|2.45|2.575|2.575|2.875|2.95|1.875|1.9|2|1.95|2.05|2.025|2.225|2.8|2.025|1.95|1.975|1.975|1.875|1.875|1.9|1.9|1.875|1.85|1.825|1.825|1.825|1.85|1.9|1.925|2.075|2.075|2.15|1.85|2.025|2.2|2|3.15|3.1|2.875|2.425|2.475|2.325|2.55|2.475|2.35|2.825|2.275|1.725|1.875|1.9|1.875|1.875|2.175|2.175|1.7|1.525|1.375|1.3|1.425|1.425|1.55|1.35|1.225|1.275||1.275|1.275|1.275|1.275|1.325|1.325|1.325|1.325|1.325|1.325|1.25|1.225|1.5|1.6|1.25|1.25|1.2|1.05|1.05|1|1|1.05|1.075|1.075|1.075|1.075|1.125|1.125|1.125|1.025|1.025|1.025|1.05|1.1|1.175|1.175|1.175|1.225|1.175|1.225|1.225|1.225|1.225|1.225|1.225|1.25|1.275|1.375|1.375|1.375|1.375|1.375|1.375|1.375|1.4|1.425|1.425|1.425|1.425|1.425|1.45|1.45|1.45|1.425||1.425|1.425|1.425|1.35|1.35|1.35|1.475|1.45|1.475|1.525|1.525|1.525|1.525|1.525|1.525|1.55|1.55|1.65
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|4.61|4.628|4.614|4.7|4.7|4.764|4.826|4.856|4.912|4.94|4.754|4.656|4.646|4.738|4.678|4.71|4.724|4.86|4.858|4.874|4.89|4.932|5.02|4.878|4.836|4.796|4.9|4.852|5|4.96|4.99|5|5|5.02|4.99|4.996|5.015|5.075|5.07|5.13|5.1|5.105|5.13|5.32|5.405|5.46|5.435|5.22|5.23|5.19|5.34|5.36|5.36|5.335|5.33|5.43|5.34|5.29|5.48|5.57|5.11|5.02|5.06|5.125|5.135|4.995|4.89|4.76|4.75|4.78|4.735|4.735|4.378|4.537|4.61|4.68|4.678|4.702|4.728||4.65|4.69|4.643|4.69||4.77|4.86|4.82|4.67|4.628|4.668|4.695|4.633|4.678|4.668|4.69|4.57|4.532|4.595|4.6|4.603|4.33|4.245|4.44|4.49|4.56|4.577|4.707|4.845|4.848|4.87|4.862|4.905|5.03|4.94|4.992|5.02|5.045|5.05|5.09|5.075|4.98|5.045|5.165|5.13|5.13|5.14|5.135|5.25|5.27|5.26|5.25|5.27|5.075|5.105|5.055|5.09|5.07|5.12|5.07|5.13|5.08|5.05|5|5.04|5.085|5.01|5.01|5.08|5.04|5.065|5.125|5.225|5.045|5.05|5.03|5.02|5.05|5.05|5.05|4.99|4.907|4.845|4.872|4.9|4.9|4.888|4.69|4.685|4.548|4.515|4.475|4.5|4.588|4.558|4.593|4.638|4.697|4.735|4.768|4.82|4.935|4.985|4.97|4.978|4.99|5|5.04|5.045|4.982|5.035|5.09|5.08|4.92|4.94|4.982|4.853|4.822|4.835|4.92|4.945|4.98|4.98|4.975|4.985|5.01|5|4.63|4.63|4.675|4.69|4.725|4.855|4.92|4.84|4.955|4.96|4.902|5|4.93|4.843|4.893|4.88|4.85|4.72|4.645|4.495|4.353|4.353|4.48|4.6|4.518|4.548|4.545|4.572|4.588|4.41|4.28|4.38|4.33|4.317|4.2|4.282|4.28|4.567|4.57|4.6|4.69|4.633|4.192|4.303|4.375
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|14.45|14.41|14.4|14.6|14.89|14.95|15.04|14.95|15.09|15.03|15.16|15.2|15.08|15|15.1|14.84|13.96|13.96|13.96|13.97|14|14|14|13.91|13.8|13.97|13.89|13.72|14|14|14.15|14.14|14.09|14.22|14.2|14.37|14.18|14.36|14.3|14.3|14.35|14.35|14.07|14.74|14.82|15.1|14.93|14.55|14.68|14.7|14.4|14.6|14.28|14.2|14.35|14.57|14.35|13.7|13.48|13.48|13.49|13.5|13.6|13.65|13.6|13.64|13.66|13.6|13.48|13.64|13.78|13.83|13.49|12.99|12.99|12.8|12.63|12.8|12.84||12.87|12.89|12.8|12.9||12.96|12.85|12.95|13.09|12.94|13|12.73|12.65|13|12.72|12.73|12.87|12.93|12.99|13.11|13|12.85|12.61|12.97|13.05|13.25|13.14|13.28|13.3|13.28|13|13.1|13.27|13.3|13.23|13.3|13.43|13.4|13.44|13.27|13.55|13.33|13.28|13.51|13.9|14.04|14.2|13.65|12.97|11.65|11.39|11.16|11.2|11.26|11.35|11.48|11.43|11.24|11.37|11.39|11.39|11.35|11.33|11.6|11.7|11.7|11.45|11.53|11.52|11.03|10.88|10.93|11|11.01|11.1|11.01|11.01|11|11.29|11.36|11.33|11.1|11.01|11.1|11.36|11.3|11.52|11.37|11.49|11.49|11.38|11.05|11.35|11.4|11.44|11.48|11.41|11.42|11.42|11.68|11.05|11.29|11.3|11.3|11.4|11.59|11.71|11.6|11.73|11.45|11.5|11.56|11.4|11.4|11.4|11.38|11.51|11.23|11.38|11.62|11.38|11.4|11.3|11.36|11.51|11.55|11.17|11.28|11.15|11.25|11.32|11.41|11.41|11.65|11.6|11.63|11.62|11.65|11.73|11.59|11.49|11.49|11.5|11.62|11.46|11.68|11.53|11.6|11.6|11.82|12.15|11.95|11.95|11.85|11.93|12.1|11.8|11.9|12|12|12.03|12.35|12.4|12.16|12.42|12.15|12.4|11.94|12.2|11.57|12.09|11.85
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|29.25|29.25|29.25|29.15|29.3|29.3|29.25|29.25|29.38|29.31|29.2|29.38|29.15|29.25|29.03|28.6|28.48|28.31|28.2|28.08|27.7|27.48|27.1|27.3|27.3|27.69|27.73|27.49|28.02|28.36|28.7|28.89|28.48|27.98|27.74|27.98|27.66|28.67|28|27.89|27.12|28.12|28.54|28.99|29|29.03|29.14|29.13|29.2|29.28|28.9|28.73|28.63|28.68|28|27.7|28.01|27.6|27.64|28.19|28.83|28.01|27.85|27.64|26.9|26|26|25.81|25.9|25.59|25.7|25.59|25.28|25.44|25.97|26.49|25.53|25.75|25.84||25.14|25.2|25.2|25.6||25.69|25.45|25.2|24.9|25.1|25|25.25|25.2|25.25|25.1|24.79|24.79|23.99|23.98|24.19|24.97|24.99|23.78|23.42|23.85|23.98|24|23.88|24|23.88|23.82|23.18|23.29|23.53|23.49|24.54|25.05|25|25.26|25.88|25.69|25.4|25.59|25.59|25.4|25.75|25.39|25.74|25.86|25.72|25.51|25.18|25.7|25.6|25.3|25.64|25.2|24.8|24.83|24.55|24.58|24.99|24.46|24.66|24.95|25.23|25.45|25.6|25.93|25.69|25.8|25.9|25.88|25.5|25.22|24.89|25.24|25.48|25.35|24.73|24.74|24.68|24.84|24.7|24.36|23.82|22.95|22.34|22.77|22.68|22.62|22.64|23.06|23.57|24.11|24.48|24.5|24.84|25.29|24.78|25.46|25.5|25.82|26|26.07|26.25|26.1|26.1|25.89|26.87|26.59|25.84|24.9|23.8|23.65|23.25|23.25|23.49|22.93|23.09|23.19|23.45|23.85|24.69|23.78|23.55|22.9|22.97|22.09|22.28|22.28|22.66|23.29|23.81|23.78|24.09|24.72|24.7|25.2|25|24.99|25.21|24.97|24.44|23.45|22.22|21.49|21.4|21.79|22.91|22.93|23.08|23.1|22.48|23.21|22.72|21.99|21.57|22.54|22.95|23.44|23.36|23.5|23.52|24.46|25.82|25.18|24.47|24.55|24.15|25.09|26.2
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|15.35|14.94|15|15.1|14.92|14.785|14.7|14.78|14.835|14.9|14.97|15.015|15.025|15.035|14.875|14.835|14.85|14.84|14.875|14.88|14.88|14.8|14.84|14.9|14.85|14.85|14.93|14.75|14.935|14.94|15.085|15.09|15.11|15.11|15.24|15.135|14.95|14.95|14.9|14.9|14.945|15|15.05|15.25|15.35|15.35|15.29|15.16|15.285|14.945|14.92|14.95|14.95|14.9|14.9|14.89|14.92|14.92|14.86|14.91|14.88|14.9|14.9|14.95|14.95|14.95|14.925|14.95|14.95|14.9|14.85|14.85|14.66|14.8|14.99|15.15|15.1|15.2|15.18|14.98|14.95|14.89|14.84|14.73|14.68|14.67|14.68|14.715|14.83|14.99|14.65|14.31|14.4|14.9|14.97|14.985|14.85|14.82|14.84|14.5|14.5|14.24|14.39|14.395|14.495|14.55|14.59|14.77|14.83|14.89|15.085|14.88|15|15|14.95|15.14|15.02|15.08|15|14.95|15|15.02|14.905|14.985|14.95|14.97|14.945|14.92|14.9|14.9|14.9|14.9|14.985|15.05|15.02|14.99|14.82|14.75|14.895|14.835|14.75|14.695|14.585|14.85|14.85|14.68|14.75|14.75|14.745|14.6|14.7|14.8|14.8|14.85|15|15.235|15.2|15.015|14.83|14.8|14.8|14.75|14.8|14.75|14.74|14.55|14.38|14.35|14.295|14.3|14.06|14|13.98|14.1|14|14.05|14.125|14.185|14.19|14.1|14.33|14.3|14.345|14.35|14.25|14.35|14.3|14.275|14.1|14.25|14.395|14.45|14.495|14.4|14.24|14.23|14.07|13.99|13.9|14|14.035|14.2|14|13.96|14|14|13.74|13.555|13.66|13.62|13.735|13.505|13.77|13.99|13.82|13.95|13.94|14.005|14.2|14.09|14.145|14.125|13.98|13.975|14.05|14|13.55|13.83|14.02|14.205|14.5|14.79|14.85|15.1|14.785|14.5|13.99|13.92|14.02|14|14.11|14.2|14.3|14.1|14.48|14.73|14.73|14.7|14.73|14.4|14.65|15.14
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|563.74|564|562.81|564|565|563.5|564|555|553.86|550|554|554|547.9|548.62|542.81|543.5|543.28|533.5|532.52|532.76|533|533.33|532.46|533|532.1|522.7|522.7|540|548.7|540|559.5|548.54|560|564|565.5|561|566|583|592.02|586.79|576.76|574.7|579.85|585.9|590|575|581|580.99|583.4|583.4|585|584.75|583.99|583.99|584.5|582.12|585|581.59|582.12|589.5|587.18|589.72|590|585|584.5|583|583.18|589|586.5|589.42|590.2|592.64|598|613.55|613.55|605|610.25|604.62||600|607.83||||607.83|600|600|605|605|602.5|602.5|602.5|603.5|600|602.5|602.5|602.5|602.5|600|602.5|602.5|602.5|602.5|602.5|595|595|595|595|595|602.5|602.5|602.5|602.5|602.5|602.5|602.5|602.5|602.5|602.5|602.5|602.5|602.5|602.5|586.5|586.5|586.5|586.5|582|582|568.5|568.5|566|561.5|558|551|551|551|551|551|551|550|546.5|545|550|550|552.5|552.5|565|562.5|532.5|537.5|541|544|522.5|510|510|489.5|484|485|484|467.5|445|430|401|388|390|388.5|390||391.5|391.5|391.5|391.5|391.5|391.5|391.5|395|395|395|395|395|395|395|395|395|395|395|395|395|395|395|395|395|395|396|396|396|396|396|396|400|405|400|400|400|400|400|400|400|400|402.5|404|407.5|407.5|410|410|413.5|411|411|411.5|411.5|411.5|412.5|412.5|412.5|412.5|410|410|407.5|406|405|405|405||405|405|408.5|409.5|411|413.5|414.5|416|416|413.5|413.5|413.5|413.5|412.5|407.5|411.5|416.5|418.5
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|51.75|52|51.25|52.4|52.75|52.5|52.75|53|53|53|53|52.75|53|53.5|53.1|53|53|53.5|53|52.5|51.75|51.9|52|52.75|51.5|51.75|51.25|51.5|51.5|51.5|51.25|51.75|51.75|51.5|51.25|50|50.5|51|51|51|51.75|51.75|51|50|50.5|50.667|50.5|50.451|51|51|51|51.887|52|52.75|52.75|52.75|52.75|52|52.75|52.59|52.5|52.75|52.75|53|53|52.5|53|53|53|53.46|53|52.75|52.75|52.5|52.5|52.5|53|53.5||53.75|53.5|53.5|||53.5|53.5|53.9|54|54.5|54|51.5|50.5|50.75|49.5|48.25|48|48.25|48.5|48.25|48|48|47.5|47.5|47|47|47.25|47|47|47|47.25|47.25|46.75|46.5|46.25|46.5|47|47|47|47|47.25|47.25|47|47|47|47|47|47|47|46.25|46.75|47|46.75|46.65|47|47.25|47|46.848|47|47|47|47|47|47|47.25|47|46.5|46.75|46.75|46.5|46|45.75|46.25|45.75|45.25|46.75|47.25|47.25|47.25|46.75|46.25|46.25|46|46|46|45.75|45.75|45.75|46||46|46|46|46.25|46.5|46.5|46.75|46.75|47|47.25|47.5|47.5|47.25|48|48.15|48|48.25|48|48.15|48.25|48.01|48.5|47.5|47.75|47.75|47.5|47.5|48.5|48.5|48.5|47.9|48|48|48|48.6|48.5|48.5|48.5|48|47.25|47.75|47.6|47.5|47.75|47.75|48|48.5|48.5|49.25|48.5|48.5|48.5|48.25|47.75|47.75|47.75|47.75|47|47.25|46.977|48.5|49|47.5|47.75||49|49.5|48.75|47|48.9|48.5|49.5|49.5|49|49.25|50.5|50.25|48.25|46.75|48|49|49|49.5
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|8.93|8.88|8.84|8.89|8.91|8.94|8.94|8.85|8.86|8.88|8.91|8.92|8.85|8.76|8.73|8.7|8.63|8.56|8.59|8.54|8.54|8.54|8.55|8.46|8.52|8.48|8.57|8.62|8.73|8.78|8.3|8.37|8.35|8.35|8.26|8.4|8.38|8.45|8.46|8.47|8.54|8.37|8.24|8.48|8.58|8.63|8.69|8.76|8.68|8.6|8.71|8.84|8.9|8.92|8.85|8.85|8.84|8.87|8.79|8.8|8.78|8.78|8.81|8.9|8.83|8.8|8.83|8.78|8.73|8.71|8.79|8.98|8.79|8.76|8.79|8.75|8.79|8.78|8.74||8.68|8.64|8.69|8.59||8.6|8.47|8.78|8.8|8.64|8.42|8.42|8.39|8.4|8.48|8.35|8.35|8.24|8.19|8.13|8.06|8.1|7.99|7.98|7.97|7.93|7.9|7.86|7.85|7.79|7.87|7.97|7.97|7.99|7.99|7.86|8.05|8.03|7.84|7.85|7.84|7.87|7.87|7.91|7.88|7.88|7.84|7.84|7.87|7.89|7.8|7.84|7.9|7.93|7.92|7.92|7.93|7.91|7.95|7.93|7.93|7.95|7.92|7.95|7.99|8.04|7.86|7.83|7.82|7.79|7.79|7.82|7.68|7.52|7.51|7.51|7.48|7.5|7.65|7.68|7.7|7.68|7.5|7.46|7.44|7.39|7.42|7.41|7.42|7.39|7.24|7.24|7.33|7.43|7.46|7.5|7.5|7.49|7.29|7.33|7.27|7.22|7.2|7.21|7.04|6.93|6.91|6.71|6.74|6.71|6.73|6.78|6.8|6.8|6.75|6.75|6.8|6.76|6.8|6.95|6.91|7|6.98|6.91|6.78|6.8|6.54|6.38|6.2|6.16|6.12|6.22|6.19|6.3|6.35|6.34|6.5|6.53|6.54|6.66|6.72|6.74|6.75|6.76|6.72|6.71|6.54|6.68|6.66|6.79|6.83|6.78|6.78|6.78|6.75|6.74|6.67|6.48|6.69|7.05|7.14|7.13|6.96|6.89|6.89|6.91|6.84|6.91|7.04|6.93|6.85|6.9
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|36.599|37|36.849|36.849|36.905|37.5|37.5|37|37|37|36.25|35.25|36|34.174|34.5|34.5|34.449|34.35|33|32.375|32.55|34.335|31.947|31.5|31.25|30.924|31|30.89|31|30.924|31.5|31.199|31.5|31.5|31.34|31.445|32.099|32.267|32.5|32.25|32.25|32.59|32.697|33|32.95|33|32.49|33|31.75|29.75|30.25|30.25|30.25|30.75|30.5|30.5|30.25|30.25|30.25|32.25|33.5|33.5|33.5|33.5|32.25|33.5|33.25|33|32.5|31.25|31.25|32.5|30|30.25|30.5|30.5|30.75|31||31|31|30.75|||30.75|30.5|31.5|32.25|32.25|32.75|33|33|34|34.25|34.5|34.5|34.5|34.75|34.75|34.75|34.25|33.75|34.5|34.75|35.25|35.75|35|35.25|36.25|36.25|36.25|36.5|37.25|37.5|37.5|37.75|38|38|38.25|38.25|37.75|37.5|37.25|36.75|36.75|36.75|36.75|36.75|36.75|37|37.25|37.25|37.25|37.25|37.5|37.25|37.25|37.5|37.5|37.25|37.75|37.75|37.75|38|37.5|37.75|38|38|37.75|37|37.25|37.25|37.5|37.5|37.5|37|37.25|37.75|37.75|37.75|37.75|39.25|36.75|36.75|37.25|37.25|37.5|37.75||37.75|38|37.75|37.75|36|36|36|35.75|35|34.75|34.75|34.75|35|35.25|35.25|34.25|34.5|34.75|35.25|34.5|33.25|33.25|33.25|33.25|33.25|33.25|33.25|33.25|33.25|33.25|33.25|33|33|33|33|33.25|33.25|33.25|33.5|32.75|32.5|31.25|31.25|31.25|31.25|31.25|31.5|31.5|31.5|31|31|31|31.25|31.25|31.25|31|32.25|32.25|32.5|33.5|33.75|33.75|33.75|34||34|33.75|32.25|32.25|32.5|32.75|32.75|32.75|32.75|32.5|32.5|32.75|32.75|32.75|32.75|31|31.75|33
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|48.25|48.5|50.25|51|51.5|53|47|44|43.5|40.94|41|40|39|39.7|39.1|40|40|40.78|42.5|44|44|43.5|37|32.25|33|32.25|32.25|31.75|32.75|34.1|35|35.25|36.1|36.75|36.75|37|37|37.5|37.8|37.5|37.5|37.5|37.5|37.5|38.98|38|37.32|37.32|38|37|37|37.5|37.5|38|38|38|38|38|38|38|38|38|37.25|37.25|37.25|37.5|37.75|37.75|38.5|38.5|39.5|39|39.5|39.5|41.25|42|42.25|42.25||39.75|35.5|34.25|||34.25|33.75|33.75|33.75|33.75|33.75|33.75|33.75|33.75|33.75|33.25|32.5|33|33|33|33|33|33|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.75|33.75|33.5|33|32.5|28.5|28.5|28.5|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|27|27|27|27|27.5|27.5|27.5|28|28|28.25|28.25|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.75|29|24.75|24.75|25|24.25|24.25||24.25|24.25|24.25|22.5|23.25|23.5|23.5|23.5|24.5|24.5|25|25|25|25|25.75|25.75|25.75|26|26|26|26|26|26|26|26.5|26.5|29.25|29.5|30|30|30|30|31.25|32.75|35|29.38|26.25|23.75|22.5|22.5|22.5|22.5|22.5|23.75|23.75|23.75|25.5|22.5|25|25|25|25|25|26.25|25|27.5|27.5|27.5|27.5|27.5|26.25|25.5|21.75|21.75||23.25|23.25|25|25.5|25.5|24.5|24.5|25|25|25.75|25.75|25.75|25.75|25|27.5|29|29.5|31
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|13.85|14|12.5|12.15|12.1|11.8|11.75|12|12|11.8|11.3|11.45|11.4|11.3|11.3|11.1|11.4|11.4|11.65|11.5|12.15|11.6|11.85|11.7|11.55|11.6|11.45|11.35|11.45|12.05|12.35|12.95|13.5|13.15|12.8|12.45|11.7|11.7|11.7|11.95|11.9|12.35|12.3|12.8|12.95|12.95|13.2|13.25|12.3|12.1|12.5|13|13|13.2|13.45|13.4|13.7|13.35|13.45|13.8|13.8|14.4|14.1|13.95|13.9|13.55|12.95|13.25|13.4|13.65|14.15|13.9|10.8|10.95|11||11.05|11.25|10.95||10.5|10.7|10.45|10.2||10.3|10.4|10.85|10.3|10.35|10.35|10.5|10.25|10.35|10.45|10.25|10.3|10.5|10.6|10.7|10.5|10.5|10.6|10.5|10.5|10.25|10.9|10.9|10.85|10.85|10.95|10.6|10.75|10.95|10.55|11.1|11.1|11|11.9|11.85|11.4|11.2|11.2|11.3|10.6|11|11.9|11.9|11.95|11.8|11.4|11.95|11.25|11.9|12|11.95|12|11.95|12|11.7|12|12.4|11.5|12.2|11.6|12.4|12.35|12.35|12.5|12.6|12.6|12.6|12.3|12.5|12.9|12.6|12.6|12.6|12.7|13|12.7|12.6||12.7|12.2|12.2|12|12|11.25|12.2|12.2|12.1|12.1|12.5|12|12.2|12.25|12.3|12.4|12.5|12.8|12.5|12.95|13.4|12.95|13|12.5|12.8|13|13|13.5|13.4|13.8|13.4|13.6|13.6|14|14.2|15|15|14.25|13.8|14.55|14|13.55||13.9|13.5|13.7|13.3|13.1|13.75|14.5|14.5||14.9|13.95|13.5|14.85|13.35||13|13.2|13.2|13.5|14|13.9|14|15.5|15|14.3|14.4|14.8|14.85|13.5|14.5|14|13.5|13.9|13|14|14|13.7|14|12.85||12.7|13.05|13.4|12.1|13.5|13.7
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|5.59|5.521|5.56|5.695|5.715|5.83|5.799|5.68|5.736|5.387|5.441|5.44|5.468|5.515|5.5|5.485|5.485|5.487|5.527|5.431|5.468|5.01|4.982|4.917|4.819|4.82|4.868|4.834|4.93|4.905|4.976|5.046|5.098|5.128|5.2|5.21|4.747|4.721|4.681|4.618|4.603|4.698|4.71|4.78|4.788|4.83|4.877|4.831|4.77|4.765|4.78|4.82|4.799|4.818|4.79|4.823|4.83|4.802|4.818|4.848|4.848|4.877|4.949|4.968|4.998|4.925|5.03|4.99|4.89|4.79|4.786|4.778|4.7|4.59|4.627|4.65|4.65|4.74|4.789|4.597|4.57|4.57|4.549|4.543|4.52|4.547|4.56|4.57|4.527|4.59|4.551|4.59|4.629|4.66|4.65|4.41|4.375|4.295|4.288|4.304|4.299|4.226|4.194|4.291|4.364|4.453|4.47|4.472|4.58|4.61|4.629|4.604|4.6|4.6|4.586|4.669|4.673|4.644|4.575|4.578|4.65|4.92|4.882|4.92|4.932|4.988|5.034|5.03|4.955|4.897|4.951|4.954|5.031|5.08|5.081|5.099|5.07|5.054|5.076|5.02|5.09|5.132|4.98|4.892|4.878|4.81|4.88|4.819|4.75|4.59|4.58|4.6|4.598|4.515|4.52|4.485|4.49|4.33|4.349|4.3|4.263|4.25|4.24|4.25|4.244|4.12|4.06|3.95|3.968|3.877|3.889|3.719|3.741|3.801|3.83|3.92|3.897|3.815|3.802|3.745|3.773|3.875|3.99|4.016|4.018|3.963|3.917|3.877|3.817|3.752|3.808|3.94|3.908|3.85|3.828|3.78|3.673|3.689|3.702|3.855|3.938|3.97|3.949|3.849|3.85|3.78|3.73|3.834|3.762|3.77|3.785|3.964|4.12|4.214|4.263|4.416|4.451|4.49|4.457|4.375|4.42|4.49|4.44|4.43|4.33|4.188|4.017|3.924|3.878|4.035|4.072|4.07|4.147|4.212|4.27|4.209|4.086|4.024|4.158|4.16|4.245|4.045|4.134|4.187|4.31|4.425|4.425|4.285|4.547|4.136|4.35|4.288
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|2.42|2.41|2.42|2.41|2.43|2.43|2.41|2.43|2.44|2.42|2.4|2.41|2.41|2.38|2.36|2.35|2.39|2.39|2.38|2.37|2.37|2.36|2.37|2.37|2.38|2.34|2.29|2.19|2.19|2.28|2.3|2.3|2.3|2.29|2.29|2.28|2.28|2.28|2.32|2.3|2.3|2.37|2.35|2.38|2.4|2.41|2.41|2.38|2.37|2.37|2.38|2.4|2.4|2.4|2.39|2.38|2.41|2.22|2.23|2.23|2.22|2.22|2.2|2.2|2.18|2.14|2.19|2.18|2.2|2.19|2.21|2.2|2.19|2.22|2.22||2.19|2.19|2.07||2.07|2.08|2.06|2.07||2.1|2.1|2.05|2.05|2.04|2.05|2.05|2.04|2.06|2.05|2.06|2.03|2.02||2.04|2.03|2.02|2|2.02|2.02|2.03|2.03|2.04|2.08|2.1|2.12|2.09|2.07|2.09|2.09|2.12|2.12|2.12|2.11|2.12|2.12|2.13|2.15|2.18|2.19|2.18|2.21|2.25|2.27|2.26|2.26|2.24|2.27|2.26|2.29|2.29|2.29|2.27|2.25|2.24|2.24|2.24|2.25|2.27|2.27|2.27|2.26|2.27|2.26|2.23|2.23|2.24|2.25|2.24|2.27|2.26|2.27|2.27|2.26|2.29|2.28|2.24|2.28|2.29|2.29|2.24|2.22|2.21|2.15|2.17|2.16|2.19|2.25|2.25|2.22|2.3|2.14|2.14|2.12|2.14|2.13|2.16|2.17|2.18|2.15|2.16|2.17|2.17|2.18|2.19|2.2|2.22|2.22|2.19|2.18|2.18|2.17|2.2|2.17|2.17|2.19|2.19|2.16|2.15|2.12|2.11|2.11|2.11|2.1|2.1|2.1|2.11|2.15|2.15||2.17|2.17|2.19|2.2|2.2|2.2|2.15|2.15|2.1|2.09|2.06|2.08|2.1|2.07|2.13|2.13|2.11|2.11|2.11|2.09|2.11|2.1|2.06|2.1|2.1|2.09|2.09|2.12|2.12|2.15||2.18|2.2|2.28|2.14|2.16|2.21
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|381.74|379.6|379.63|375.5|375.3|371.7|359.3|359.2|357.7|363|358.2|371|364|366.8|353.8|359.9|378.69|385.2|388.8|389.1|388.7|370.6|371.6|370.6|367.5|367.5|373.2|371.9|372|369|384.9|381.7|391|393.1|388.6|385|386|389.9|390.9|395.3|391.3|397.67|407.8|414.1|406.6|410|407.5|409.6|410|410.4|408|414.9|413.5|413.5|410|406.1|408.1|408.5|407|410.92|415.2|419.17|412|413.8|410|410|411.5|411.74|412.44|412.61|416.8|431.8|434.3|434.85|438.54|442.1|455.2|460||459.9|460|459.9|||459.9|456.01|452.8|451.1|452.3|452.9|453.2|449.3|452.2|451.5|451.5|444.59|438|435.2|421.12|420.8|417.5|415.8|415.4|419.4|421.2|424.6|430|430|433.4|431|435.8|413|413.76|419.4|413.5|424|426.86|430|433.2|436.2|435|434|424.9|429.9|425.6|428|429|413|412.5|408.2|409.4|409.1|410|406.82|420|420|419.2|402.2|403.78|410.7|436.5|447|450.2|452.2|447.9|449.3|449.6|449.1|445|445.2|441|442|450.17|466.77|476.25|480|486.16|495.8|504.5|503.5|505|504|504.88|507.5|511.5|504|497.9|490.2||483.7|483|487.8|488.3|496.3|496.5|503|488.2|480.9|477.5|475.6|481.5|469.4|473.8|478|481.1|490.9|492.8|491.1|489.3|487.66|490.87|504|512|523.27|520.5|511.5|508.5|503|514.5|525|527|527.27|522.5|524|527.5|530.08|515.5|503.5|501|499.3|494.9|510|525.77|529.5|542|557|562.5|552|547.5|549|552.5|555.5|554.5|550.5|544|543.84|499.8|510.64|506.5|513|511|503.5|502.5||502.5|486.1|479.9|462|471.6|467.9|490.7|496.7|504.5|504|518.07|521|508|498.28|495.2|490.5|506.5|506.5
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|250|245|246|257|258.4|270|260|253|253|250|248|250|251.16|249.95|249.2|249.2|250|234|229.45|228.9|232.5|220.05|217.6|219.22|216|211|206.5|205|223|229.62|229|230|228.05|235|235.75|235.75|235|234|235|229.5|230|233|235|233|233|235.5|224|230|230|236|236.4|233.4|232.75|240|239.5|233.95|230|225.5|223.72|224.5|220|235.56|254.26|251|253.4|252|245.8|242|242|238.85|242|243.9|230|220|208.99|214|202|202||198.25|202.45|202.45|||202.25|201|200.4|200.36|208|205.5|209.8|212.5|211.7|205|218|216|219.4|222.6|213|214.75|214|200|200|203|203|182|175|167.6|171.23|170|169|162.6|164.49|170.76|171.7|171.74|170.94|172.3|174.66|172.92|167|161.5|159.78|162.5|163|161|165|163.05|168.76|169|169|166.8|168.11|169|169.58|172|171.8|174|170.4|164.49|171.23|167|163.32|165.88|163|167|152.55|153.5|155|155|145|147|148|135|140|126|124.7|122.5|122.65|123|123|122|124.9|129|119.2|117.5|117.5|120||117|117|115.1|115.25|116.85|117|118.36|117.74|116|114.2|111.5|113.5|111.12|111.15|114|114.45|113.5|110.77|111.68|114|114.95|114.25|116|116.5|114.5|114.65|111.05|112.5|116.5|116.5|116.5|116.5|116|115|112|111.65|111.6|111.8|112|110|102.37|102.25|102.25|105|105|107|107.52|106.5|108.68|113|107.84|110.5|110.5|112|112.5|106.5|104.5|105|101.5|107|107.03|108.5|109.52|110.5||114|111.75|109|111.65|112|108.56|108.78|108|112|106.4|104|102|102.5|98|85.5|85.5|88.5|88.5
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|7.938|8.68|8.75|8.625|8.5|8.7|8.637|9.05|8.75|8.6|8.75|8.5|8.65|8.75|8.75|8.9|8.7|8.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|21.44|21.34|21.08|20.95|21.1|21.28|21.4|21.37|21.55|21.82|21.28|21.28|21.12|21.24|21.17|21.25|21.39|21.39|21.29|21.14|21.09|21.29|21.18|21.22|20.94|20.06|20.17|20.02|19.98|20.75|21.28|21.58|21.29|21.25|21.08|21.09|20.87|21.08|20.99|20.88|20.47|20.69|20.94|21.91|21.73|21.66|21.72|21.54|21.22|20.75|20.58|20.92|20.94|21.02|19.74|18.3|18.63|18.65|18.55|18.76|18.79|18.72|18.63|18.39|18.49|18.45|18.89|18.72|18.58|18.72|18.79|18.7|18.66|18.51|14.49||18.89|19.13|19.13||18.61|18.6|18.48|18.69||18.87|18.97|18.99|18.8|18.76|18.74|18.68|18.69|18.45|18.61|18.59|18.74|18.8||18.45|18.13|17.65|17.09|17.42|17.33|17.12|16.83|16.77|17.26|17.18|17.13|16.84|17.49|17.5|17.54|17.76|17.71|17.77|17.73|17.83|17.72|17.7|17.72|17.57|17.56|17.52|18.63|18.68|18.63|18.53|18.56|18.31|18.06|18.28|18.49|18.87|18.81|18.5|18.36|17.95|17.89|17.84|17.55|17.46|17.46|17.51|17.52|17.33|17.37|17.22|17.18|17.46|17.45|17.22|17.14|17.07|17.05|17.03|17.08|16.96|16.99|17.02|16.94|17.17|17.16|17.09|16.8|16.36|16.17|15.69|15.74|15.75|16.17|16.38|16.88|17.32|16.74|16.58|16.31|16.23|15.97|16.8|17.29|17.3|17.41|17.38|17.02|17.09|17.07|16.97|17.08|13.35|17.14|16.54|15.85|15.36|14.73|14.81|14.84|15.23|15.22|15.39|15.26|15.13|15.06|15.05|14.87|14.79|14.54|11.4|14.63|14.95|15.52|15.9||15.96|15.95|15.77|15.93|16.04|16.02|16.15|16.13|15.91|15.53|15.51|15.06|14.82|14.8|15.23|15.24|15.24|14.71|14.91|14.75|14.85|14.19|13.6|13.96|13.52|13.69|14.34|15.01|14.93|15.11|15.71|15.65|15.06|15.57|13.64|14.8|14.83
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|316.759|308.584|300.41|305.567|312.187|313.73|320.059|322.195|332.597|336.173|336.003|336.514|325.955|331.367|344.007|361.377|366.146|362.74|365.465|368.53|369.211|364.443|367.849|349.116|346.05|336.684|338.217|335.151|353.884|348.435|349.797|364.443|370.914|374.661|375.921|375.683|376.023|373.639|370.233|369.552|367.508|369.552|369.892|369.211|354.565|358.653|359.334|364.102|368.871|367.168|367.168|373.639|372.617|371.255|370.914|369.211|373.639|365.516|356.377|364.443|382.154|355.09|355.299|358.993|364.443|372.277|384.879|385.901|383.176|386.241|372.958|369.892|366.922|367.168|371.936|382.835|385.219|398.503||390.328|392.032|390.669|||379.94|382.835|384.879|384.879|378.748|381.473|389.647|393.735|393.394|400.206|399.184|398.503|395.097|400.887|400.547|386.582|380.843|371.255|367.849|369.552|366.146|369.552|368.189|367.508|364.102|364.102|365.465|349.116|362.74|372.277|368.189|367.849|358.653|350.819|325.103|325.955|324.763|316.248|335.832|338.217|333.448|338.898|339.92|342.644|353.544|345.369|349.116|345.029|355.928|355.247|355.587|365.805|356.609|340.941|352.522|364.102|384.794|391.691|377.294|376.255|387.604|396.8|412.127|417.577|423.026|418.939|412.468|413.149|418.517|419.62|424.525|425.07|428.135|409.062|404.634|404.974|397.481|383.176|379.429|391.01|391.35|386.582|378.748|362.74||352.192|350.819|336.684|346.05|354.906|351.824|374.32|377.345|378.748|354.225|354.906|351.5|355.928|365.465|377.726|371.936|373.98|363.421|358.993|357.631|350.819|357.971|367.168|374.32|386.241|382.154|380.451|390.669|393.571|402.931|419.28|415.874|422.004|419.961|425.751|425.41|420.301|408.38|408.721|395.097|402.25|407.359|410.083|425.751|429.838|436.991|453.34|463.217|461.773|465.601|449.593|440.737|447.209|452.101|443.122|444.825|437.672|426.773|422.229|430.179|429.838|441.078|430.179|424.389||418.598|412.808|406.677|385.219|398.162|391.691|399.184|416.895|425.41|430.86|438.013|446.187|439.375|410.424|405.315|379.77|379.77|384.879
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|500.8|500.8|500.8|492.5|492.5|492.5|492.5|502.4|488|492.5|495|500|495|505|494|494|504|502|507.5|515|515|515|515|520|506|437.4|438|435|441|444|450|447.5|447.5|452.3|453.1|445|430.1|425|434|433.5|432.3|437.5|438.2|440|460|477.5|480|472.4|467.5|467.5|467.5|467.5|467.5|460|460|460|460|460|460|462.5|462.5|475|475|475|475|475|475|475|472.5|472.5|472.5|472.5|472.5|460|460|460|457.5|452.5||452.5|455|465|||465|465|467.5|475|490|490|490|497.5|497.5|497.5|507.5|510|525|515|467.5|465|457.5|445|445|430|427.5|427.5|427.5|427.5|425|415|405|400|397.5|397.5|387.5|382.5|382.5|382.5|375|370|365|365|365|365|365|365|385|375|360|357.5|340|340|340|340|330|330|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|322.5|322.5|322.5|320|317.5|317.5|317.5|317.5|317.5|317.5|317.5|317.5|317.5|317.5|317.5|317.5||317.5|317.5|317.5|317.5|317.5|317.5|317.5|317.5|317.5|315|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|310|310|310|310|310|310|310|310|310|310|300|295|295|295|290|290|290|290|290|290|290|290|290|290|290|290|290|292.5|292.5|292.5|292.5|295|297.5|297.5|297.5|297.5|297.5|297.5|297.5|295|295||295|295|289|292.5|295|308|308|308|308|308|308|308|308|308|310.5|312.5|315|325
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|440.11|440|439.7|438.6|439.9|438.5|439.7|438.3|441.3|438.1|432.1|431|429|423.9|416.5|418.7|422.1|421.1|418.3|420.1|421.9|422.1|425|423.91|418.1|408.9|409.6|408.6|414.9|422.3|434.5|434.5|429.5|425.1|432|431.1|426.2|430|420|405.3|405|405.3|407|404.6|407.8|410.81|410|413.2|415.6|413.9|412.4|411.2|412|402.5|395.8|396.8|389|383.2|387|400|391.5|378.9|370.1|368.7|371|372.9|374|369.9|361.4|357.6|365.3|373|373.5|371.4|375.5|376.8|376.1|373.5||371.9|370.3|369|||365.7|366|363.1|355|351.4|354|346|343.48|345.2|337.6|333.3|331.2|335.9|336.43|328.4|328.38|312.5|307.5|292.6|280.9|281.9|279.6|275.2|274.1|276.2|278.6|278.9|276.3|284.3|284.3|281.4|287.2|295.6|291.9|295.8|295.9|294.7|296.9|299.6|296.8|294.3|298.6|298|308.8|310.1|307|307.9|312|316.8|317.6|317.1|319.3|317.4|315|311|309.4|312.7|311.5|306.3|306.4|298.3|299.4|291.4|295.2|293.5|292.7|297.9|298.5|295.4|301.3|305.1|295|294|296.8|295.5|288.9|291.1|276.3|271.2|277.5|274.7|261.6|241.7|235.2||237.3|241.85|244.8|246.35|251.8|250.1|251.3|250|244.8|247.1|248.7|253.1|259.1|261|262.5|267|267.5|267.4|265|267.1|264|261.4|259.5|260.9|259.9|255|249.5|256.9|275.62|288.4|295.9|291.3|302.5|302.1|290.5|288|279.1|270.46|257.9|255.9|252.6|249.9|271.6|277.6|279.7|283|293.5|294.2|295.5|296|297|297.2|295.9|300.2|288.25|286.6|288|290.8|297|307.4|320.1|304.3|300|303.2||307.2|295.8|295|301.3|310.5|309.2|327.1|340.6|358.7|359.5|361.9|364|365.2|362.5|358.7|356.9|362|370.9
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|262.2|265.4|268.9|265.9|267.6|274|266.1|269.8|276.1|276|273.7|276.9|277.4|275.9|275.6|273|273|275.1|279.9|281.9|274|271.5|278.4|280|285.8|281|271.7|272.1|280|278.4|280.5|279|277.8|277.4|283.7|278.9|279.7|282.9|285|275.7|277.4|273.6|273.4|273|277.2|277.1|275.9|276.2|279.3|273.5|280|280.8|282.3|281.9|283.6|283.03|289.2|287.6|282.4|283|284.3|282|282.4|284.9|287.2|284.5|286|283.9|284|282.7|282.9|283.5|288|285|285.9|285.68|282.4|292.5||292.1|294.1|296.6|||281.3|288.3|292.6|294.3|293.7|294.6|292|292.1|298.31|299|302.8|305.2|281|283.4|287.9|283.6|279.4|278.7|279.8|276.9|277|275.7|269|280.5|282.71|288.6|294.2|290|304.6|299.9|296.1|306.2|313.9|317.8|323|328.8|332.8|330.2|330|330.9|328.4|331.5|334|337|337.9|342|339.5|334.5|334.2|333.7|333.1|331|326.7|325|326.8|321.9|320.6|318.9|314.4|317.5|312|303.5|301.5|304.7|300.8|287.5|292.9|298.2|300|298.7|305.6|305.1|307.1|304|307.6|296.4|292|291.5|292|291.8|286.4|286|286.5|285||288.9|284.2|282.8|280.6|282.7|283.9|294.9|291.7|303.9|307.6|312|310.1|311.8|323.5|330.3|326.6|320.2|315.8|313.22|307.2|300.4|309|299.1|299|287.2|286.7|280.1|298.7|282.3|284.2|279.8|277.2|289.8|289.7|280.2|280.3|280.4|276.5|275.5|267.7|264.4|275.2|278.9|280|283|280|285.7|285|287|291|287.7|290|293.6|292.4|292|290|289.9|285.6|284.6|290.9|295.7|302|299.2|295.6||298.9|295.3|299.9|301.4|310|318.2|315.1|316.7|324.9|318.5|323.7|336.7|335.1|330|346.7|333.5|338.8|342.9
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|55|55.5|55.25|54.5|55|55.5|56|56.75|57.25|57.25|58|58|58.5|59|60|59.75|59.5|58.75|58|56.5|56.25|56.5|56.75|56.75|56|54.5|55.5|55|55.5|58|59|60|57.5|57.5|57.25|56.75|56|58|55.75|54.5|52.5|52|52.5|51.5|51.5|52.5|52.75|54.25|56.75|56.75|55.25|55.5|54.75|54.75|55|55.5|56.75|57.5|58.25|59.25|59.75|59.25|56|56.5|57.5|58.25|60.25|60.75|60.5|60.75|61.75|65|63.75|64.25|63.5||63.5|63.25|62||60.5|61.5|60.25|60.5||61|60.75|61|59.25|59|58.5|58.75|59|58|58.5|58.25|58.75|59|58.75|57.75|57.75|57|54.75|56.25|56.25|56|56.5|57.25|57.5|55.5|55.5|54|55.25|55.75|55.5|57|57.75|57.75|59.75|57.75|57|55.5|52.75|53.5|52|52|54.25|54.5|55|52.75|52.75|51|52|50.5|50.25|51.5|51.25|50.25|50.25|49.8|50.75|49.9|49.6|50|51|49.9|48.1|48.5|48.2|48.5|46.7|46.5|47.2|47.5|47.5|46.8|46.5|45.7|45.5|45.5|45.3|44|42.3|42.6|42|40.3|40.3|39.5|40.5|40.5|39.6|40.2|40.1|41.8|41.1|42.2|42.9|42.2|41.6|41.2|42.4|43.2|44|45.5|45.3|44.6|44|43|43|43.5|43.7|43.5|43.8|43|43.7|43.6|41.8|41|42|39.7|40.7|40.8|40.7|39.2|38.7|40.5|39.9|38.6|38.4|38.3|39.4|40.3|39.6|39.8||39.7|39.4|39|35.6|35.7|35.5|35.8|36.2|35.2|35.7|35.4|34|34.9|35.7|36.7|36.5|35.8|35.7|35.5|35.7|35.5|34.1|32.9|34.9|34.3|34|35|34|33.8|34.6||36.1|34.1|33.8|33|35.1|36.3
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||||50|||||37.5||40|37.5||||42.5|||||||35||37.5||37.5|||||||||40|||40|40|||45|35|37.5||||47.5||37.5|||40|||40|50|42.5|||50||||||35|35||40||35|||||42.5|40||37.5|50|55|32.5||35||45|45|55|72.5|62.5|30|42.5|42.5||||52.5|75|75|75|55||||||||55|||||55|55||75|||||67.5|65||65||||||||87.5|62.5||87.5|||87.5|92.5|82.5|82.5|87.5|82.5|82.5|80|82.5|80|80|80|80|70|77.5|||82.5|70|70|67.5|95|75|100|95|85|87.5|75||82.5|75|50||67.5|62.5|||57.5|57.5|55|||50|57.5|50||||||||47.5|50||||||45||50|45|||||||||||||||||65|40|||62.5||60||60|||60|||||40|40|50||||65|50|52.5|65||65|||||82.5
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|1.54|1.54|1.55|1.55|1.56|1.57|1.58|1.61|1.61|1.58|1.59|1.6|1.56|1.62|1.52|1.49|1.5|1.52|1.52|1.53|1.54|1.56|1.57|1.58|1.56|1.49|1.57|1.61|1.66|1.68|1.74|1.76|1.76|1.77|1.76|1.76|1.76|1.77|1.73|1.72|1.7|1.75|1.67|1.7|1.71|1.73|1.73|1.74|1.78|1.78|1.73|1.73|1.74|1.74|1.72|1.72|1.75|1.78|1.78|1.73|1.74|1.75|1.77|1.75|1.73|1.74|1.78|1.8|1.82|1.8|1.8|1.81|1.83|1.84|1.83||1.83|1.86|1.84||1.8|1.8|1.8|1.81||1.82|1.85|1.83|1.82|1.85|1.97|1.88|1.88|1.95|1.76|1.77|1.73|1.7|1.72|1.7|1.71|1.7|1.72|1.73|1.75|1.76|1.76|1.81|1.86|1.9|1.88|1.75|1.73|1.75|1.77|1.79|1.77|1.8|1.81|1.86|1.84|1.83|1.79|1.86|1.9|1.97|1.96|1.87|1.96|2.14|2.04|2.02|2.04|2.12|2.03|1.96|1.95|1.92|1.91|1.9|1.91|1.91|1.91|1.9|1.89|1.88|1.9|1.91|1.93|1.96|1.93|1.93|1.93|1.86|1.96|2.12|2.05|1.93|2.03|1.86|1.75|1.62|1.63|1.63|1.56|1.56|1.55|1.53|1.46|1.46|1.47|1.3|1.31|1.36|1.39|1.42|1.37|1.4|1.4|1.43|1.42|1.44|1.58|1.54|1.35|1.36|1.36|1.36|1.36|1.37|1.37|1.4|1.38|1.4|1.41|1.38|1.41|1.41|1.4|1.43|1.44|1.45|1.47|1.48|1.48|1.42|1.38|1.39|1.42|1.42|1.43|1.48|1.48|1.54||1.54|1.54|1.58|1.58|1.55|1.57|1.64|1.62|1.59|1.47|1.46|1.48|1.45|1.47|1.46|1.43|1.36|1.39|1.4|1.67|1.65|1.64|1.53|1.68|1.66|1.7|1.8|1.83|1.79|1.89||1.72|1.77|1.79|1.56|1.79|1.96
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|298.93|300.16|293.27|300.16|296.47|297.2|278.51|294.37|298.8|298.02|296.64|299.91|298.19|297.97|305.08|303.11|304.34|295.24|282.44|261.78|260.15|244.8|250.54|263.42|268.96|266.45|262.51|275.55|282.69|284.41|261.49|289.58|300.16|312.95|308.03|305.08|316.89|314.92|312.95|311.97|310.03|313.2|306.8|312.95|306.55|319.35|337.78|345.18|344.69|345.43|344.19|334.5|334.6|329.68|337.55|343.46|349.36|355.76|356.25|362.16|364.12|362.16|367.32|364.62|369.04|364.12|364.37|364.12|369.24|366.34|365.94|368.72|374.46|377.9|369.04|370.03|367.57|368.31||372|369.04|368.31|||361.66|367.89|370.03|375.93|372.98|355.76|355.27|349.85|349.36|349.36|343.46|341.38|349.36|347.89|329.68|314.92|314.92|313.05|312.95|314.92|316.89|316.89|316.89|316.89|321.31|319.59|315.53|316.89|322.79|324.76|324.76|318.36|316.89|314.43|306.06|306.8|303.11|284.41|290.31|282.44|288.35|310|324.27|332.63|334.85|335.34|319.35|311.72|320.82|304.09|305.08|304.58|300.16|290.31|296.07|294.25|304.09|305.08|291.79|281.46|275.55|283.43|267.58|275.55|283.92|290.31|295.24|288.35|279.98|279.49|290.31|287.12|270.88|270.63|270.63|256.85|235.94|236.19|234.71|237.17|236.19|237.17|237.57|232.25||231.27|227.33|231.16|233.22|236.19|237.17|237.17|235.94|236.9|239.14|234.22|236.19|238.16|240.12|240.86|236.19|238.16|240.42|233.24|229.3|208.14|202.97|195.84|192.83|180.09|178.13|181.32|181.08|184.03|186.98|185.21|184.03|186.98|186.56|181.5|186|186.98|191.36|196.09|179.11|155|153.28|151.68|150.82|151.55|150.52|152.54|154.51|155.49|154.31|159.43|162.38|164.84|166.32|164.35|163.36|163.61|163.36|160.8|161.4|167.05|162.38|151.55|142.45||140.55|137.78|129.9|126.95|130.89|129.41|132.86|125.47|129.41|131.67|129.41|129.41|130.4|129.9|130.89|132.56|133.84|135.34
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|32.71|33.5|33|32.5|32.312|32.95|33.5|33.75|33.25|33.28|33.238|33.3|34|33.61|33.25|33.688|34.25|34.125|34.1|33|30.5|30.665|30.9|30.15|31|30.9|30.695|30.9|31.5|31|33.5|33.75|35|34.5|34|34.333|34.585|34.625|34.5|34|35|35.5|35.3|36|35.5|34.95|33|32.5|33|32|32|32|32|31|30.95|30.88|31|30.99|30.05|31.49|31.65|32|32|32|31.5|31|30.7|31|30.66|29.63|30.13|30|30.65|30.75|30.88|30.9|31.5|31||30.65|32|29.5|||29.25|30|29.4|29.5|29.5|30|30.5|30.2|30.11|30.8|31|33.5|33.44|31|28.5|27.5|27.5|28|27.5|27.5|27.75|27.25|25.25|24.9|24.9|25.25|25.5|24.5|24.5|24.25|24.38|24.5|24.4|24.5|24.36|24.55|24.55|24.55|25|25|25.25|25.13|24.5|23.98|24.15|24.5|24.062|24|24.5|24.5|24.5|24.38|24.75|24|24.75|24.88|25.25|25.15|25.5|25.63|24|23.55|23|21|20.66|20.45|20.25|20.42|20.74|20.72|20.72|20.72|21|21|21|21|21|21|22|21|21|21|19.25|16.51||16.5|16.5|16|16.3|16.5|16.74|16.38|16.5|17.02|17.5|17.5|17.12|17.58|17.58|18|17.59|17.69|17.82|17.82|16.94|17|16.88|16.75|17.2|17.3|17.3|17.5|17.5|17.3|17.33|16.6|17.5|16.562|17.38|17.5|18|17.75|17.35|17.29|17|17.775|17.35|18|18.5|19|18.33|18.5|17.13|18|17.25|17.25|17.25|17.25|17.25|17.25|17.19|17.19|17.05|18|18.37|18.5|18.27|18.25|18.25||18.25|18.25|18.25|18.51|19.25|18.25|18.5|19.27|19.25|20|19.27|19.25|20|20|19.5|19|19.5|19
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|4.051|4.078|4.08|4.068|4.088|4.139|4.164|4.071|4.066|4.012|3.978|3.938|3.904|3.845|3.796|3.838|3.88|3.907|3.995|3.919|3.796|3.718|3.576|3.532|3.571|3.505|3.576|3.637|3.674|3.6|3.625|3.576|3.662|3.49|3.502|3.527|3.576|3.551|3.473|3.439|3.441|3.473|3.478|3.466|3.5|3.49|3.569|3.649|3.588|3.61|3.52|3.478|3.414|3.233|3.108|3.123|3.27|3.059|2.89|2.895|2.78|2.584|2.523|2.508|2.523|2.474|2.486|2.498|2.513|2.535|2.584|2.569|2.584|2.557|2.547|2.559|2.547|2.545|2.523|2.469|2.442|2.474|2.474|2.486|2.486|2.506|2.547|2.547|2.547|2.582|2.586|2.557|2.547|2.557|2.533|2.567|2.523|2.557|2.569|2.523|2.474|2.459|2.413|2.435|2.449|2.376|2.386|2.42|2.447|2.449|2.449|2.462|2.513|2.457|2.4|2.395|2.4|2.376|2.4|2.371|2.422|2.452|2.476|2.474|2.486|2.51|2.51|2.586|2.608|2.65|2.67|2.653|2.596|2.594|2.594|2.493|2.493|2.547|2.572|2.608|2.608|2.63|2.645|2.66|2.682|2.728|2.743|2.743|2.753|2.755|2.768|2.817|2.78|2.753|2.782|2.738|2.743|2.687|2.687|2.728|2.719|2.714|2.694|2.721|2.802|2.755|2.682|2.728|2.814|2.817|2.768|2.768|2.768||2.606|2.657|2.633|2.67|2.621|2.621|2.618|2.606|2.606|2.613|2.645|2.64|2.743|2.755|2.755|2.755|2.743|2.768|2.765|2.755|2.765|2.768|2.768|2.768|2.763|2.768|2.768|2.768|2.768|2.768|2.79|2.792|2.804|2.78|2.792|2.804|2.765|2.841|2.621|2.601|2.618|2.618|2.608|2.621|2.608|2.608|2.596|2.608|2.608|2.608|2.621|2.572|2.569|2.596|2.608|2.618|2.677|2.66|2.768|2.807|2.841|2.853|2.853|2.841|2.841|2.822|2.983|2.988|2.988|2.976|2.988|3|2.89|2.89|2.878|2.743|2.812|2.814
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|2.52|2.52|2.5|2.49|2.499|2.495|2.498|2.519|2.52|2.54|2.514|2.5|2.52|2.52|2.499|2.5|2.496|2.484|2.485|2.484|2.477|2.5|2.55|2.55|2.52|2.514|2.505|2.509|2.546|2.544|2.544|2.55|2.549|2.549|2.55|2.549|2.549|2.57|2.567|2.528|2.5|2.52|2.518|2.552|2.564|2.567|2.56|2.56|2.569|2.565|2.574|2.574|2.538|2.52|2.509|2.509|2.524|2.515|2.49|2.475|2.48|2.445|2.428|2.428|2.399|2.366|2.368|2.365|2.339|2.357|2.37|2.369|2.35|2.33|2.38|2.41|2.34|2.329|2.335|2.3|2.327|2.325|2.329|2.3|2.32|2.325|2.32|2.449|2.439|2.41|2.4|2.394|2.395|2.411|2.395|2.4|2.397|2.399|2.38|2.37|2.37|2.333|2.329|2.367|2.342|2.364|2.34|2.36|2.426|2.408|2.401|2.42|2.36|2.3|2.271|2.316|2.347|2.339|2.35|2.384|2.385|2.39|2.4|2.43|2.41|2.42|2.373|2.37|2.34|2.297|2.297|2.269|2.275|2.273|2.267|2.27|2.278|2.246|2.225|2.251|2.29|2.22|2.216|2.188|2.184|2.179|2.189|2.18|2.2|2.18|2.161|2.179|2.182|2.19|2.208|2.23|2.236|2.229|2.23|2.238|2.238|2.23|2.23|2.235|2.214|2.217|2.225|2.201|2.21|2.199|2.19|2.197|2.22|2.22|2.209|2.229|2.22|2.206|2.196|2.185|2.19|2.219|2.229|2.23|2.233|2.235|2.245|2.22|2.218|2.21|2.215|2.239|2.2|2.17|2.163|2.17|2.14|2.116|2.081|2.1|2.104|2.12|2.13|2.099|2.17|2.187|2.133|2.14|2.074|2.099|2.105|2.15|2.139|2.149|2.159|2.192|2.244|2.241|2.2|2.16|2.049|2.07|2.04|2.034|2.019|1.991|1.944|1.956|1.968|2.01|1.996|1.984|1.988|2|2.015|2|2|1.983|2.01|1.994|2.013|2.02|2.025|2.006|2.049|2.06|2.04|2.018|2.03|1.966|2.006|2.002
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|6.361|6.282|5.95|6.033|6.05|6.161|6.215|6.187|6.259|6.35|6.278|6.195|6.277|6.296|6.28|6.32|6.43|6.415|6.365|6.298|6.312|6.15|6.06|6.09|6.051|5.875|5.987|5.759|5.96|6.019|6.164|6.268|6.325|6.308|6.34|6.357|6.37|6.418|6.388|6.35|6.299|6.38|6.43|6.38|6.979|7.4|7.61|7.75|7.841|7.677|7.728|7.725|7.608|7.644|7.265|7.26|7.33|7.312|7.3|7.345|7.348|7.3|7.28|7.284|7.344|7.269|7.544|7.61|7.502|7.57|7.69|7.75|7.74|7.743|7.769|7.94|7.863|7.98|8.03|7.9|7.812|7.74|7.8|7.89|7.85|7.87|7.925|7.867|7.777|7.73|7.8|7.814|7.93|7.99|7.99|7.416|7.36|7.4|7.36|7.38|7.328|7.284|7.285|7.55|7.393|7.57|7.36|7.087|7.18|7.088|7.11|6.928|6.94|6.992|6.59|6.77|6.248|6.164|6.089|6.108|6.148|6.148|6.176|6.322|6.34|6.436|6.489|6.489|6.45|6.45|6.29|6.25|6.24|6.145|6.159|6.188|6.03|5.975|6.08|6.09|5.649|5.842|5.626|5.429|5.154|5.1|4.586|4.6|4.609|4.569|4.54|4.563|4.616|4.588|4.62|4.66|4.681|4.72|4.73|4.7|4.646|4.704|4.58|4.62|4.62|4.55|4.435|4.217|4.283|4.247|4.24|4.241|4.34|4.413|4.46|4.558|4.57|4.514|4.5|4.538|4.514|4.712|4.848|4.944|4.989|4.995|4.976|4.896|4.734|4.75|4.8|4.848|4.826|4.748|4.79|4.79|5.05|4.899|4.88|4.961|5.04|5.12|5.119|5.086|4.9|4.989|4.889|4.51|4.378|4.419|4.48|4.6|4.88|4.971|5.063|5.168|5.22|5.271|5.35|5.317|5.381|5.466|5.441|5.44|5.365|5.315|5.24|5.24|5.295|5.512|5.48|5.328|5.35|5.274|5.295|5.239|5.13|4.998|5.19|5.128|5.245|5.23|5.35|5.295|5.453|5.563|5.582|5.479|5.48|5.246|5.585|5.715
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|60.32|60.08|63.83|64.33|64.17|63.94|64.57|65.12|65.42|65.36|65.91|66.27|66.23|66.32|66.38|66.24|66.16|65.65|65.65|65.76|65.63|64.97|64.78|64.91|64.55|63.73|63.53|64.52|64.24|64.59|65.04|65.26|65.1|65.04|64.88|64.43|63.96|64.39|64.1|63.33|62.4|62.48|62.62|63.3|63.43|62.94|63.07|62.74|62.61|62.67|62.56|62.74|62.56|62.44|62.49|62.74|62.61|62.6|62.35|62.42|62.37|63.38|63.14|63.43|62.83|63.37|63.15|62.85|63.16|63.15|62.96|62.72|61.61|61.65|62.73|63.35|63.7|64.36|64.16|64.04|63.77|63.85|63.77|63.64|63.78|63.82|63.78|64.24|64.01|63.85|63.38|63.5|63.51|62.83|62.85|63.01|62.76|62.76|62.4|62.29|62.43|60.31|60.02|60.86|60.59|60.48|60.09|61.15|61.67|61.08|61.38|61.59|62.11|62.24|61.99|62.97|62.9|63.29|63.42|62.91|63.23|63.4|63.21|63.86|64.43|64.83|64.94|64.93|65.52|65.44|65.17|64.47|64.53|64.49|64.38|63.97|63.41|63.09|63.02|63.16|63.47|62.78|62.6|62.22|62.76|62.3|61.9|61.55|61.42|61.1|60.21|60.81|61.46|61.33|61.04|60.48|60.61|60.63|60.3|59.94|59.94|59.13|58.76|58.71|58.87|58.04|58.04|56.61|57|56.95|56.11|55.53|55.55|55.99|55.63|56.46|56.3|56.12|55.62|55.83|55.08|55.1|55.99|56.37|56.65|56.48|56.42|56.5|56.04|55.67|56.34|56.61|56.47|56.04|55.79|55.16|54.11|53.51|53.5|54.45|54.7|54.65|54.54|54|54.31|53.95|53.58|52.74|52.25|52.38|52.75|53.44|54.1|54.52|54.37|54.06|54.11|54.12|54.89|54.17|53.78|53.58|53.18|52.59|52.2|52.2|50.9|51.32|51.56|52.47|52.79|51.68|51.5|51.8|51.82|50.09|49.51|49.43|50.45|50.7|51.81|52.47|52.89|53.12|53.34|54.3|54.3|53.43|53.57|52.35|53.33|53.85
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||1.55|1.5|1.59|1.65|||1.71||1.62|1.74|1.75|||1.6|1.58|1.58||1.58||1.6|1.63||1.64|||1.59||||||1.71|1.68||1.72||||||||1.65|||1.7||1.68|1.68|1.75||1.83||1.75|1.73|1.75|||||1.67|1.63||1.58|1.66|1.61||||||1.47|1.48|1.51|||1.58|1.58|1.56|||||1.51|1.45|1.45||||||||||1.42|1.41|1.43|1.43|||1.32||||1.38|1.4|1.43||||||1.52|1.56|1.52|1.58|1.6|1.64|||1.59|||1.6||||1.66||||1.73||||||1.55|1.64|1.65||||||1.47|1.52||||||1.39||||1.32||1.33|||||||||||||||1.35|||1.24|1.33|||1.5||1.4871|1.43|||1.345||1.4|1.25|1.34||1.31|||1.3|||||||||||||||||1.22||||||||||1.16||1.1|1.18|||||||||||1.27|||1.26|||||||1.29||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|24.628|24.609|24.505|24.487|24.609|24.609|24.552|24.552|24.599|24.599|24.618|24.421|24.393|24.411|24.402|24.045|23.989|23.848|23.904|23.885|23.66|23.097|23.2|23.162|23.19|22.937|22.946|22.937|23.303|23.388|23.482|23.622|23.547|23.576|23.848|23.904|23.237|23.247|23.05|23.294|23.669|23.82|23.782|24.28|24.327|24.421|24.947|24.703|24.327|24.75|25.2|25.266|25.172|25.172|24.89|24.984|25.125|24.937|24.703|25.041|24.862|25.219|25.163|25.172|25.36|25.332|25.219|25.144|24.806|24.834|25.125|25.125|24.947|25.125|25.745|25.736|25.586|25.52|25.548|25.642|25.67|25.642|25.539|25.445|25.726|25.708|25.726|25.726|25.642|25.52|25.454|25.445|25.107|25.416|25.416|25.473|25.529|25.172|24.975|24.815|24.928|24.458|24.214|24.609|24.581|24.552|24.205|24.318|24.421|24.374|24.28|23.942|23.979|24.045|23.904|23.951|23.876|23.932|23.294|23.519|23.247|23.106|23.247|23.303|23.35|23.482|23.566|23.435|23.463|23.294|22.918|22.824|22.749|22.354|22.261|22.073|22.054|21.819|21.631|21.49|21.453|21.65|21.65|21.641|21.65|21.641|21.65|21.65|21.697|21.462|21.697|21.866|21.96|21.847|21.782|21.979|22.073|22.073|22.045|21.753|21.509|21.368|21.556|21.875|21.706|21.547|21.387|20.964|21.415|22.026|21.584|21.434|21.603|21.603|21.838|22.261|22.279|21.5|20.852|21.227|21.227|21.706|22.007|22.157|22.157|22.148|21.969|21.875|21.875|21.622|21.481|21.547|21.425|21.387|21.603|21.321|21.133|21.303|21.481|21.763|21.5|21.556|21.246|21.068|21.124|20.955|20.138|20.081|19.894|19.969|19.706|20.382|20.748|21.133|20.889|21.256|21.359|21.368|21.396|21.058|20.87|20.654|20.927|20.927|20.645|20.636|20.279|20.748|20.626|21.415|21.584|21.688|21.969|22.073|22.42|22.016|21.265|21.18|21.885|21.509|22.326|22.364|22.214|22.016|22.702|22.88|22.89|22.89|22.589|21.875|22.195|22.345
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|391.75|390.05|390|388|387.5|387.5|387.5|384.2|385|384.75|395|395|400|400|403.47|409|405|403.5|398|396|395|395|395|389.5|394|390.5|397.12|397.5|398|413.92|416|417|409.45|409|410|409.75|416.25|418.22|419|406.91|400.62|416.25|418|421.31|420|424|424|425|424.13|424.25|419|419.5|420|422.36|424|419.75|424|425|419.09|417|416.5|421.31|425|425|425|430|430|429.26|418.86|424.84|418.51|421.5|421.85|420|411|399|384|390.9||395.5|394.25|396.75|||393|400|395.1|394.5|400|399.75|402.25|400|399|400|396.75|397|389|383.75|384.4|382|378.5|378.74|381.5|380|384.86|380.5|383.65|397.5|394.25|399.94|415|397|387|385|362|360|368|360.25|368.27|369.08|367|358.25|358.87|367|365|372|371.43|372|372|372|362|358.75|353|345|340|349|345.19|338|338|336.51|340|344.16|334.87|345|345|343.5|342|345|345|335.62|327|328|328|325|324.75|324.61|322|322|322|315|318.1|320|309|317.61|319.25|320|320|319.75||315|314.51|312.6|317.5|316.25|318|317.79|318.5|317.5|316.75|319.25|315|320|318.78|317|313|312|311.47|311.5|309|311.18|309.5|310|314.97|314|315|312.97|309|309.5|308.5|309|306.43|309.5|316|316|314|313|313|313|313|302|300|299.93|295|299.6|300.2|299.69|298|298|300|300|296.6|292|293|292|275|275|275|270|276.08|276.2|276.72|279|280||280|278|280|280|284.03|283.88|295|298.57|300|293.21|290|292|288|289.45|289.45|286.23|290.75|297
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|1.63|1.64|1.54|1.55|1.56|1.59|1.59|1.54|1.59|1.63|1.64|1.63|1.67|1.7|1.72|1.77|1.82|1.84|1.85|1.69|1.68|1.77|1.9|1.97|1.65|1.25|1.27|1.27|1.17|1|1.14|1.23|1.33|1.26|1.42|1.49|1.53|1.54|1.58|1.9|1.84|1.88|1.96|1.95|1.95|1.97|1.96|1.95|1.96|1.97|1.98|1.98|2|2.01|1.95|1.95|2|1.96|1.96|1.97|1.99|2|2|2.02|2.02|1.99|2.02|2.04|2.03|2.04|2.05|2.05|2|2.06|2.08|2.08|2.09|2.11|2.13|2.08|2.1|2.21|2.27|2.15|2.14|2.2|2.24|2.27|2.29|2.27|2.3|2.36|2.38|2.3|2.27|2.28|2.28|2.29|2.31|2.43|2.15|2.12|2.14|2.25|2.2|2.22|2.24|2.3|2.33|2.35|2.35|2.34|2.37|2.37|2.3|2.4|2.43|2.48|2.49|2.49|2.5|2.48|2.47|2.54|2.65|2.68|2.47|2.49|2.5|2.54|2.54|2.4|2.51|2.51|2.55|2.31|2.07|2.08|1.93|1.89|1.91|1.92|1.94|1.85|1.94|1.87|1.88|1.89|1.96|2.07|2.02|2.09|2.11|1.96|1.76|1.71|1.74|1.75|1.91|1.63|1.7|1.8|1.65|1.63|1.64|1.61|1.62|1.65|1.63|1.65|1.65|1.7|1.59|1.63|1.69|1.76|1.84|1.86|1.88|1.9|1.94|1.93|1.96|1.99|2|2|2.02|2.01|2|1.98|1.99|2.02|2.05|2.08|1.82|1.86|1.86|1.87|1.92|1.94|1.97|2.01|2.04|1.95|1.96|2.03|2.09|2.18|1.76|1.82|1.91|2.03|2.14|2.37|2.79|2.95|2.54|2.75|2.64|2.18|2.09|2.09|2.13|2.03|1.93|1.94|1.95|1.98|1.89|1.93|1.99|2.03|1.94|2.24|3.7|4.44|4.08|3.3|3|3.08|3.08|2.97|3.1|3.23|3.24|3.27|3.38|3.4|3.42|3.28|3.48|3.47
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|104.61|104.38|103.44|103.44|104.14|104.14|103.67|103.44|104.38|104.38|104.61|105.32|106.49|106.73|106.73|106.96|106.26|109.55|108.85|107.2|106.96|105.79|104.61|105.08|103.91|103.2|103.67|103.2|106.26|107.2|107.2|108.38|108.14|108.38|108.38|106.02|104.38|106.26|106.49|106.26|105.32|106.02|106.96|108.14|107.9|108.38|108.61|108.38|109.79|109.79|110.26|110.02|109.32|109.55|109.55|109.32|110.96|110.49|110.49|111.2|112.14|111.9|110.73|110.49|110.26|111.2|112.84|112.84|112.84|113.31|114.49|113.31|112.61|112.14|112.61||112.37|113.78|112.37||110.02|110.02|108.85|108.38||108.38|107.43|106.49|105.55|105.79|105.79|105.55|105.55|105.08|103.91|104.38|105.08|106.73|105.32|105.32|104.85|104.38|104.61|106.73|107.2|109.55|107.9|106.02|106.49|106.02|106.49|105.73|105.96|104.58|102.96|103.65|103.42|102.96|103.42|103.65|104.11|103.42|103.65|103.65|102.96|104.11|103.88|103.88|104.58|103.88|103.42|102.96|104.81|104.58|105.27|105.04|98.36|97.2|95.82|96.05|96.28|96.28|96.05|95.82|96.28|95.82|95.13|95.13|96.05|95.82|93.98|93.75|93.29|94.67|94.9|95.13|95.36|95.13|95.82|95.82|93.06|93.29|93.06|94.9|96.74|91.91|90.99|87.53|94.44|105.04|104.35|104.11|104.58|106.42|105.96|107.57|107.8|107.34|108.26|108.03|106.65|109.18|109.18|110.56|110.79|110.56|108.49|108.49|108.03|107.11|107.34|107.8|107.8|106.19|106.19|105.5|104.58|104.81|105.04|107.34|106.88|105.96|106.42|105.5|104.58|103.88|103.19|102.5|101.35|101.35|101.35|102.27|103.19|104.11||105.5|105.73|105.04|105.96|106.42|106.65|109.41|110.56|110.33|103.65|104.11|102.27|108.03|111.95|111.49|111.03|109.87|106.65|107.8|106.19|103.42|106.42|110.33|114.94|114.02|119.78|116.32|116.78|114.94|118.86||117.01|113.33|119.78|109.87|117.94|123.92
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|36.444|36.195|34.947|34.947|33.823|34.147|34.477|34.947|34.947|36.444|34.348|34.58|35.945|32.95|33.439|38.117|39.54|39.69|41.866|39.939|40.663|41.686|40.217|39.939|39.69|39.24|39.939|38.541|39.69|38.641|40.488|40.501|40.638|41.886|43.401|42.685|40.438|40.938|40.938|39.939|38.821|38.691|39.44|40.438|39.19|40.214|40.139|41.522|41.876|43.184|44.432|39.939|39.939|39.69|39.939|39.939|40.426|42.435|41.187|40.388|42.435|41.911|42.915|42.435|41.866|40.96|41.212|41.865|41.489|41.437|41.936|41.637|42.07|41.686|41.686|41.686|42.685|44.432||44.432|40.938|39.939|||40.035|39.939|40.594|40.688|39.939|40.189|39.939|40.438|40.938|42.186|42.935|44.332|43.933|42.935|39.425|39.939|64.402|52.919|52.919|54.916|52.919|51.422|44.932|46.629|46.928|45.181|42.685|41.737|43.933|44.682|45.366|45.431|47.927|49.425|41.936|40.438|43.434|39.939|41.387|41.686|40.938|42.435|38.691|41.916|43.419|45.173|44.932|44.432|45.431|40.938|52.42|54.038|55.915|63.553|61.406|56.913|53.768|53.518|53.918|56.664|48.925|48.925|51.671|50.813|51.022|52.65|51.921|49.924|47.927|45.431|44.932|47.508|46.679|46.18|47.932|48.676|48.426|49.345|49.924|52.121|50.922|45.431|45.431|42.935||42.935|42.448|41.936|43.933|45.081|42.935|44.432|45.68|64.152|67.397|66.898|67.148|69.819|72.39|72.889|73.648|74.387|72.889|75.555|74.886|72.889|70.772|70.685|70.393|71.391|71.84|70.892|70.393|67.897|67.897|66.399|65.9|64.901|65.151|64.651|65.4|61.906|66.224|66.898|65.675|66.898|65.9|66.099|67.297|68.396|69.561|71.89|71.541|70.992|71.89|72.889|72.889|76.883|74.986|74.387|71.89|74.886|73.887|71.142|70.892|71.89|67.148|66.898|65.9||69.145|88.365|87.866|91.361|92.315|91.86|91.86|91.361|94.855|95.854|95.854|96.004|94.855|89.863|86.868|85.869|87.167|88.016
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|70|70|70|70|70|70|70|70|70|70.5|70|70|70|70.75|71.5|71.25|72|71.75|71.75|72|72.25|71.5|71|71|71|71|69|69|71|70.25|71|71|71|71.5|69.75|69.25|68.75|67|67.25|69|68.5|69|69.75|69.25|69|69|69|70|69|68|67.75|68.75|68|68.5|68.5|68|70|69.75|69.5|69.25|68|68.5|66.5|68.5|70|71.75|72|72|72.25|73|73.5|70.5|70.5|71|71.25||73|74.5|74.5||73|71.75|71|71||70.5|71|70.5|70.25|70|70.25|70.5|71.25|69|68|66.5|67.75|68.25|67.75|69.75|69.5|69.5|70.5|71.5|68.75|69|66.75|67.75|68|68|68|68.75|67.5|64.5|65|68|65|64.75|65|66|66|64.5|63|63.75|64|64|63.5|64|63.75|64|64.25|64|67|65|64|64|64|63|62.5|62|62|61.5|62|62|62|62|62.25|62.75|62.5|62.5|62|63|63.75|63.75|63.75|63.5|63|63.5|63.5|63.25|62.5|59|57.5|56.5|56.75|57.5|58|57.5|58.5|57.25|57|56|56|56.5|57|58|56|56|56.5|57|57|58|58|57.25|57.25|57.75|58|58|58.75|58.75|58|58|57.25|56.5|56|56.25|57|57|55|55|54.25|54.25|54.75|55|53|53.75|53.25|53|52.5|52.75|52.5|53|52|50.75||52|52.5|53.75|54|53.25|54.75|56|56|56.5|57.25|57|53.5|54|54|55.5|56.5|55.5|54.5|55|54.5|53.5|52.5|53|53.75|53.5|54.75|56.75|57.25|57|58||57.75|57|57.5|55.5|57|58.75
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|1.15|1.075|1.035|1.15|1.15|1.15|1.188|1.125|1.1|1.1|1.125|1.025|1.05|1.088|1.1|1.15|1.2|1.28|1.1|1.1|1.13|1.1|1.103|1.22|1.24|1.2|1.195|1.195|1.233|1.27|1.35|1.4|1.4|1.47|1.475|1.5|1.536|1.6|1.558|1.59|1.45|1.5|1.39|1.4|1.4|1.35|1.35|1.38|1.42|1.375|1.375|1.475|1.525|1.5|1.5|1.5|1.5|1.475|1.475|1.5|1.5|1.5|1.575|1.575|1.625|1.675|1.775|1.875|1.925|1.775|1.8|1.8|1.625|1.55|1.575|1.775|1.6|1.45||1.325|1.35|1.125|||1.15|1.2|1.2|1.225|1.25|1.25|1.3|1.35|1.1|1.125|1.125|1.125|1.125|1.125|1.225|1.25|1.175|1.15|1.2|1.225|1.2|1.2|1.225|1.275|1.2|1.125|1.125|1.15|1.175|1.25|1.075|1.1|1.125|1.3|1.275|1.275|1.1|1.3|1.3|1.3|1.3|1.125|1.125|1.125|1.125|1.275|1.275|1.275|1.325|1.325|1.35|1.4|1.45|1.525|1.45|1.425|1.4|1.375|1.5|1.5|1.65|1.65|1.65|1.65|1.625|1.2|0.9|0.825|0.825|0.825|0.825|0.825|0.825|0.825|0.825|0.825|0.825|0.825|0.825|0.825|0.825|0.775|0.775|0.775||0.75|0.775|0.775|0.775|0.775|0.8|0.775|0.85|0.85|0.875|0.875|0.875|0.875|0.925|0.95|0.95|0.95|0.95|0.875|0.65|0.65|0.65|0.65|0.65|0.725|0.775|0.775|0.875|0.875|0.875|0.875|0.875|0.875|0.9|0.9|0.9|0.9|0.9|0.95|0.95|0.95|0.95|1.025|0.95|0.95|1.1|1.1|1.1|1.1|1.1|1.15|1.15|1.375|0.95|0.95|0.95|0.95|0.95|0.95|0.85|0.825|0.825|0.825|0.825||0.875|0.85|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.95|1.025|1.025|1.025
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|3.64|3.62|3.64|3.65|3.67|3.73|3.7|3.67|3.7|3.71|3.74|3.71|3.75|3.8|3.94|3.91|3.95|3.89|3.9|3.87|4.11|4.16|4.19|4.28|4.2|4.1|4.2|4.08|4.25|4.3|4.38|4.39|4.4|4.42|4.42|4.48|4.48|4.45|4.48|4.55|4.37|4.36|4.43|4.5|4.52|4.6|4.65|4.57|4.79|4.8|4.86|4.9|4.93|4.95|5.03|5|5.03|5.05|5.05|5.14|5.11|5.11|5.15|5.16|5.15|5.17|5.27|5.28|5.32|5.35|5.37|5.35|5.3|5.34|5.37||5.3|5.23|5.12||5.05|5|4.96|4.92||4.93|4.92|4.92|4.89|4.92|4.92|4.93|5.06|5.19|5.3|5.12|5.05|5.07||5.15|5.15|5.1|5|5.1|5.17|5.16|5.11|5.16|5.21|5.23|5.21|5.18|5.25|5.38|5.35|5.4|5.44|5.45|5.46|5.48|5.48|5.41|5.37|5.54|5.49|5.72|5.49|5.43|5.37|5.45|5.42|5.31|5.36|5.28|5.37|5.6|5.5|5.45|5.45|5.28|5.2|4.95|4.97|4.98|4.98|4.95|4.94|4.95|4.94|4.9|4.88|4.87|4.9|4.89|4.85|4.89|4.91|4.91|4.92|4.93|4.95|4.82|4.79|4.8|4.73|4.7|4.7|4.7|4.77|4.7|4.69|4.67|4.75|4.74|4.75|4.75|4.64|4.65|4.6|4.6|4.6|4.82|4.88|4.8|4.72|4.65|4.64|4.67|4.63|4.59|4.6|4.51|4.48|4.44|4.35|4.35|4.3|4.3|4.45|4.43|4.45|4.44|4.4|4.37|4.4|4.39|4.33|4.1|4.12|4.05|4|4.13|4.25|4.33||4.35|4.33|4.35|4.44|4.38|4.38|4.32|4.29|4.29|4.16|4.17|4.12|3.95|3.91|3.95|3.93|3.89|3.93|3.85|3.88|3.89|4|4.07|4.07|3.98|4.06|4.01|4.2|4.2|4.29||4.3|4.24|4.35|4.13|4.2|4.26
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|84|87|85|84.5|85|83|82|80|78.25|79.7|76.6|78|76.5|78|75|78.97|79.95|86.95|88.95|88.75|88|84.25|88.1|86.5|88.2|88.2|86.5|88.2|86|89|89|89|90.5|90.75|90.8|91.34|92|89.56|89.16|90|89|89|89.16|93.25|91.6|93.04|95|94.5|94.6|96.2|95.8|97|96|92|90.5|94|92|94.12|98.5|97.5|101|100|102.5|102|96|95|92.75|89.5|90|88.5|90.75|89.9|88.35|90|90.25|90.75|90.75|90.75||90.5|89.35|89.4|||88.6|88|88|88|88.58|87.75|87.75|87.75|86.15|90|90.75|84.75|89|88.5|89.75|88.5|89.5|90|91.5|90|90|86.25|87|87|89.25|88|88|91.25|92.5|93.5|90|89|89|89|93|92|91|93.5|93.5|93|86.25|87|89|90|93|93.5|98.43|98.43|98.43|94.6|98.4|99|98.8|98.6|99|99|97.85|98.55|98.5|96|98|105.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|2.84|2.81|2.8|2.81|2.91|2.96|3|3.03|3.08|3.09|3.06|3.05|3.07|3.08|3.1|3.12|3.15|3.15|3.15|3.25|3.3|3.31|3.33|3.31|3.27|3.18|3.16|3.13|3.25|3.29|3.33|3.34|3.33|3.33|3.32|3.3|3.3|3.38|3.35|3.46|3.41|3.22|3.3|3.43|3.43|3.45|3.44|3.34|3.35|3.29|3.32|3.32|3.27|3.28|3.28|3.28|3.34|3.3|3.31|3.38|3.4|3.43|3.47|3.48|3.5|3.5|3.54|3.54|3.49|3.44|3.39|3.28|3.23|3.22|3.27|3.29|3.31|3.32|3.28|3.27|3.32|3.27|3.24|3.25|3.28|3.26|3.23|3.06|3.05|3.05|3.19|3.28|3.36|3.37|3.37|3.38|3.4|3.46|3.53|3.51|3.44|3.44|3.45|3.53|3.59|3.7|4.2|4.36|4.42|4.35|4.36|4.26|4.35|4.38|4.37|4.4|4.56|4.59|4.53|4.42|4.44|4.42|4.42|4.4|4.37|4.11|4.2|4.27|4.45|4.63|4.94|4.857|5.213|5.076|4.994|4.966|4.911|4.747|4.82|4.838|4.939|4.975|5.012|5.049|5.012|5.039|5.195|5.241|5.323|5.241|5.296|5.405|5.424|5.387|5.387|5.387|5.186|5.341|5.387|5.259|5.25|5.177|5.259|5.259|5.158|5.076|5.021|4.975|5.058|4.985|4.893|4.866|4.116|3.979|4.015|4.161|4.134|4.07|3.969|4.006|4.052|4.161|4.216|4.262|4.253|4.317|4.372|4.363|4.344|4.39|4.408|4.408|4.39|4.317|4.253|4.244|4.235|4.216|4.289|4.344|4.299|4.372|4.253|4.207|4.198|4.152|4.006|4.097|3.942|4.18|4.353|4.436|4.6|4.674|4.792|4.948|4.975|5.131|5.259|5.259|5.232|5.305|5.286|5.25|5.241|5.195|4.93|4.957|5.058|5.195|5.058|4.921|4.875|4.857|5.03|4.966|4.783|4.6|4.829|4.655|4.994|5.451|5.25|5.067|5.222|5.25|5.195|5.03|5.113|4.792|5.186|5.012
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.825|3.982|3.9|3.95|3.85|3.75|3.75|3.75|3.825|3.825|3.825|3.825|3.886|3.825|3.825|3.825|3.825|3.79|3.875|3.875|3.875|4.1|4.1|4.1|3.8|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.825|3.825|3.75|3.725|3.857|3.7|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.525|3.525|3.525|3.525|3.525|3.525|3.35|3.35|3.175|3.175||3.175|3.175|3.175|||3.175|3.175|3.175|3.175|3.175|3.175|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.15|3.3|3.3|3.3|3.3|3.3|3.25|3.25|3.25|3.25|3.25|3.25|3.225|3.225|3.225|3.225|3.225|3.225|3.1|3.1|3.1|3.125|3.125|3.1|3.1|3.1|3.1|3.1|3.1|3.1|2.975|2.975|2.975|2.975|2.975|2.975|2.975|2.92|2.845|2.775|2.775|2.775|2.775|2.775|2.7|2.7|2.7|2.7|2.775|2.8|2.7|2.7|2.7|2.7|2.75|2.75|2.6|2.575|2.575|2.575|2.6|2.6|2.6|2.7|2.7||2.7|2.7|2.7|2.7|2.7|2.725|2.675|2.625|2.625|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.625|2.625|2.525|2.475|2.425|2.425|2.375|2.375|2.375|2.375|2.375|2.375|2.375|2.325|2.325|2.325|2.325|2.425|2.425|2.45|2.45|2.45|2.45|2.45|2.45|2.45|2.45|2.4|2.3|2.275|2.275|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.225|2.225||2.225|2.225|2.225|2.225|2.225|2.225|2.425|2.425|2.425|2.425|2.425|2.425|2.425|2.425|2.425|2.425|2.5|2.5
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.3231|0.3237|0.3254|0.3281|0.3322|0.3303|0.3293|0.3295|0.331|0.3293|0.3266|0.3246|0.3215|0.3229|0.3171|0.3192|0.3184|0.3192|0.3194|0.3169|0.3177|0.3196|0.3196|0.3169|0.3167|0.3097|0.3099|0.3151|0.3151|0.3167|0.3196|0.326|0.3254|0.3273|0.3405|0.3417|0.3417|0.3409|0.3448|0.3403|0.3355|0.337|0.3347|0.344|0.3521|0.3506|0.3487|0.3519|0.3521|0.3487|0.3471|0.3465|0.3481|0.3481|0.3436|0.3409|0.3463|0.3397|0.3409|0.3485|0.3483|0.3483|0.3487|0.3487|0.3498|0.3498|0.3506|0.351|0.355|0.3556|0.3543|0.3564|0.3564|0.3525|0.3642|0.3833|0.3835|0.3733|0.375||0.3758|0.3719|0.3603|0.362||0.3593|0.3622|0.3622|0.3603|0.3651|0.364|0.3674|0.3678|0.3818|0.3661|0.3564|0.3552|0.3558|0.3603|0.3487|0.3487|0.3514|0.3525|0.3545|0.3562|0.3564|0.3556|0.3564|0.3597|0.3599|0.3576|0.3487|0.3469|0.3487|0.3512|0.3661|0.3771|0.3758|0.3874|0.3789|0.3835|0.3711|0.3738|0.3874|0.3564|0.357|0.3636|0.3634|0.3645|0.3719|0.3777|0.3597|0.3609|0.3773|0.3525|0.3475|0.3401|0.3432|0.3382|0.339|0.3403|0.3351|0.3349|0.332|0.3345|0.3343|0.3357|0.3388|0.3409|0.3363|0.3409|0.3413|0.3427|0.3409|0.3388|0.3481|0.3618|0.3332|0.3365|0.3339|0.3337|0.3332|0.3349|0.3366|0.3357|0.3413|0.3467|0.3487|0.3359|0.3411|0.3436|0.343|0.3442|0.3463|0.3481|0.3487|0.3487|0.3432|0.3477|0.3487|0.3479|0.3483|0.3487|0.3494|0.3525|0.3405|0.3351|0.3345|0.3303|0.3254|0.3215|0.3192|0.3186|0.3177|0.3188|0.3159|0.3169|0.3188|0.3136|0.3138|0.3151|0.3148|0.3138|0.3155|0.3177|0.3202|0.3198|0.3146|0.3144|0.3138|0.3138|0.3151|0.3186|0.3212|0.3163|0.3196|0.319|0.3198|0.3182|0.3202|0.3212|0.3215|0.325|0.3138|0.3142|0.3136|0.3157|0.3163|0.3163|0.3175|0.3215|0.3215|0.3212|0.319|0.3188|0.3182|0.3175|0.3142|0.3208|0.3177|0.3138|0.3175|0.3169|0.3136|0.3167|0.3132|0.3128|0.3144|0.3138|0.3041|0.3138|0.3169
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|1.708|1.68|1.655|1.7|1.756|1.767|1.779|1.826|1.856|1.818|1.815|1.799|1.806|1.814|1.833|1.855|1.842|1.814|1.817|1.843|1.835|1.864|1.879|1.894|1.888|1.882|1.8|1.812|1.835|1.82|1.866|1.877|1.887|1.898|1.96|1.925|1.897|1.92|1.901|1.83|1.864|1.878|1.852|1.871|1.902|1.936|1.952|1.937|1.924|1.955|1.943|1.979|2.09|2.085|1.915|1.945|1.83|1.836|1.81|1.828|1.89|1.711|1.707|1.71|1.734|1.729|1.734|1.723|1.698|1.687|1.64|1.622|1.614|1.63|1.636|1.638|1.664|1.647|1.6||1.59|1.59|1.586|1.603||1.599|1.594|1.605|1.583|1.587|1.59|1.598|1.6|1.61|1.608|1.592|1.533|1.509|1.505|1.499|1.487|1.373|1.354|1.428|1.42|1.367|1.363|1.39|1.444|1.433|1.425|1.417|1.432|1.485|1.5|1.474|1.485|1.474|1.491|1.528|1.562|1.574|1.634|1.645|1.595|1.594|1.597|1.574|1.537|1.536|1.545|1.553|1.552|1.56|1.583|1.584|1.532|1.533|1.509|1.497|1.49|1.488|1.48|1.49|1.495|1.466|1.452|1.459|1.391|1.367|1.355|1.372|1.39|1.362|1.384|1.397|1.405|1.41|1.414|1.415|1.426|1.408|1.44|1.45|1.413|1.396|1.401|1.353|1.38|1.376|1.353|1.365|1.379|1.409|1.407|1.432|1.43|1.433|1.452|1.399|1.442|1.489|1.492|1.518|1.518|1.512|1.534|1.526|1.508|1.523|1.539|1.562|1.59|1.585|1.645|1.649|1.609|1.617|1.635|1.66|1.675|1.69|1.703|1.717|1.737|1.739|1.729|1.71|1.66|1.685|1.71|1.716|1.758|1.798|1.774|1.798|1.792|1.796|1.773|1.748|1.755|1.76|1.755|1.764|1.725|1.648|1.678|1.694|1.696|1.642|1.655|1.628|1.642|1.662|1.675|1.668|1.619|1.565|1.635|1.62|1.672|1.688|1.74|1.745|1.722|1.778|1.768|1.77|1.76|1.702|1.789|1.82
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|5.325|5.265|5.2|5.245|5.27|5.28|5.25|5.3|5.35|5.34|5.375|5.38|5.345|5.4|5.33|5.345|5.335|5.37|5.41|5.35|5.295|5.2|5.2|5.04|5.06|5.015|4.976|5|5.16|5.18|5.08|5.08|5.15|5.12|5.03|5.02|5.04|5.05|5|5.05|5|5|4.964|5|5|5.05|5.06|5.215|5.15|5.02|4.997|4.985|4.99|4.99|5.01|4.95|5.04|5.05|5.02|5.01|5.02|5|4.973|4.985|4.997|5.02|5.02|5.04|5.03|5|5.05|5.095|4.995|4.95|4.99|5|5|5|4.84||4.855|4.84|4.772|4.72||4.79|4.732|4.793|4.87|4.75|4.77|4.75|4.75|4.79|4.87|4.875|4.855|4.88|4.87|4.94|4.787|4.723|4.8|4.89|4.895|4.91|4.93|4.95|4.89|4.938|4.997|4.96|4.9|4.9|4.883|5.075|5.05|5.085|5.15|4.93|4.84|4.88|4.825|4.85|4.848|4.8|4.73|4.75|4.755|4.75|4.75|4.685|4.655|4.7|4.7|4.69|4.67|4.688|4.7|4.63|4.695|4.737|4.753|4.78|4.755|4.763|4.765|4.785|4.75|4.725|4.77|4.78|4.82|4.77|4.775|4.765|4.78|4.798|4.8|4.715|4.678|4.692|4.66|4.75|4.75|4.74|4.72|4.72|4.777|4.758|4.65|4.58|4.537|4.577|4.598|4.525|4.49|4.475|4.44|4.425|4.4|4.445|4.445|4.46|4.4|4.42|4.4|4.468|4.48|4.37|4.232|4.155|4.17|4.16|4.215|4.19|4.157|4.138|4.14|4.155|4.192|4.2|4.17|4.12|4.15|4.2|4.218|4.147|4.16|4.16|4.2|4.2|4.15|4.21|4.25|4.17|4.225|4.225|4.23|4.27|4.228|4.22|4.175|4.19|4.138|4.19|4.08|4.08|4.117|4.253|4.285|4.312|4.3|4.38|4.35|4.332|4.285|4.3|4.37|4.32|4.383|4.39|4.378|4.357|4.37|4.378|4.36|4.353|4.35|4.425|4.45|4.49
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP||57|53.5|55.5|56.5|55|54.5|54.5|55|53.5|53|53.5|54|57|58.5|60.5|60.5|60.5|60|61|56|72.5|73|73.5|72|72|74|76.5|78|79|84|84.5|84.5|85|84|83.5|83.5|86.5|87|87.5|87|87.5|88|88|88.5|88.5|88|87|86.5|87|88.5|88.5|88.5|88|87|87.5|88.5|88|88|88|88.5|88.5|88.5|89.1|92|94|95|95|96.5|97.5|97.5|98|98|98|101.5|101.5|97|97.5|97||98|92|92.5|91.5||92.5|92.5|92.5|94|95|97|95.5|97.5|97|94.5|94.5|97.5|92.5|93|93.5|93|92|87.5|90.5|91|91.5|91.5|92.5|95.5|95|95.5|94.5|94.5|94.5|94|94.5|95|94.5|93.5|93|92.5|93|96|98.5|97.5|99|98.5|99.5|100.5|100.5|102|103|103.5|105|125|85.5|85|86.5|86.5|85|85|85.5|85|84.5|85|82.5|82|81.5|84|83|86|87.5|85|87.5|85.5|94|107.5|97|97|94.5|94.5|95.5|97|98|98|98|93.5|90.5|91.5|93.5|89|83.5|86|87|87.5|90.5|93|94.5|99|98|102.5|102.5|110|104|105|105|107|110|104|100.5|100.5|98.5|96|95|94.5|93|92|92|95|94|104|95|92|92|92|93|93|94|88.5|88|90|91.5|88|91|91.5|91|91|92|92|91|88.5|90|86|85|84.5|82|81.5|82.5|82|86.5|83|77.5|81.5|82.5|88|88|88.5|85||89.5|92.5|100|94|95|||100|105.5|104.5|95.5|103|102.5
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|2.55|2.67|2.68|2.55|2.57|2.59|2.55|2.56|2.59|2.66|2.61|2.49|2.47|2.52|2.55|2.61|2.63|2.71|2.69|2.68|2.7|2.72|2.92|3.1|3.61|2.74|2.9|2.86|2.91|2.98|3.04|3.12|3.04|3.13|3.14|3.25|3.17|3.31|3.34|3.35|3.35|3.4|3.35|3.47|3.44|3.49|3.52|3.59|3.64|3.7|3.58|3.72|3.87|3.89|3.93|4.09|3.9|3.72|3.73|3.97|3.53|2.88|2.57|2.58|2.58|2.61|2.55|2.55|2.69|2.75|2.27|2.28|2.28|2.19|2.21|2.25|2.32|2.36|2.38||2.42|2.46|2.49|2.4||2.47|2.38|2.43|2.47|2.46|2.48|2.49|2.55|2.67|2.51|2.53|2.45|2.67|2.76|2.88|2.78|2.45|2.45|2.38|2.38|2.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.15||||||||||||||||||||||||||1|||||||||||||||||||||||||||||||||1.25||||1.34||1.29||||||1.3|||||||||||||1.18||||||||||1.1||||||||1.14|||||||||||||||||||||||||||||1.17||||||||||1.045||||||||||||||1.1||||||||||||||||||||||||||||||||||
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|483|485|480|472.5|475|470|460|460|460|459.8|453.6|460|470|474.8|470|468.5|505|487.5|455|473|465|412.5|425|428|370|377|388|380|392.5|400|403|403|400|404|402.5|402.5|415|408|392.5|395|422|439|432|428|440|430|435.9|420|432.5|440|442.5|442.5|442.5|445|452.5|452.5|462.5|460|469.5|432.5|423|423|420|435|442.5|462.5|407.5|407.5|407.5|415|402.5|373.5|367.5|365|365|370|370|370||367.5|372.5|372.5|||375|375|377.5|382.5|382.5|382.5|382.5|382.5|380|382.5|382.5|382.5|382.5|382.5|380|372.5|383.5|385|397.5|402.5|402.5|402.5|405|410|415|412.5|412.5|412.5|400|405|415|425|432.5|442.5|440|445|446.5|425|410|410|407.5|397.5|400|405|437.5|435|435|383|386|388.5|366.5|359|357.5|347.5|344|342.5|342.5|344|346|350|325|329|316|320|323.5|311|312|322|295|292.5|274|262.5|262.5|262|262|262|262|267.5|271.5|271.5|270|270|267.5|270||272|272|266|262|255.5|258|246.5|246.5|245.5|244|244|244|244|244|244|244|247.5|247.5|247.5|245|245|246.5|246|246|248.5|246|237|241.5|226|225|235|230|230|222|218.5|219|220|220.5|220.5|211|200|209.5|210|209.5|209.5|209.5|208.5|213.5|222|222|222.5|208.5|198.5|198.5|200|200|200|193|189|189|185|183|184.5|184.5||183.5|181|181|181|181|180|181.5|181.5|181.5|181.5|181.5|181|177.5|177.5|177.5|176.5|182|184
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|1.53|1.53|1.5|1.52|1.53|1.51|1.52|1.57|1.6|1.62|1.66|1.67|1.67|1.67|1.66|1.56|1.57|1.56|1.55|1.53|1.47|1.37|1.38|1.38|1.33|1.28|1.31|1.33|1.35|1.36|1.39|1.43|1.43|1.43|1.37|1.38|1.38|1.38|1.38|1.38|1.39|1.41|1.43|1.46|1.47|1.39|1.41|1.44|1.5|1.55|1.53|1.77|1.81|1.8|1.82|1.82|1.85|1.85|1.83|1.88|1.89|1.9|1.87|1.9|1.91|1.92|1.95|1.96|1.98|1.98|1.99|1.99|1.99|2.04|1.97||1.99|2|2.05||2|1.95|1.95|1.98||2|2.15|2.15|1.91|1.9|1.98|2|2.12|2.05|2.05|2.01|1.87|1.92|1.98|2.1|2.4|2.45|2.5|2.54|2.7|2.59|2.24|2.02|2.26|2.58|2.6|2.7|2.7|2.78|2.79|2.79|2.79|2.82|2.77|2.78|2.78|2.68|2.63|2.78|2.81|2.91|3.16|3.51|3.58|3.54|3.41|3.51|3.54|3.71|3.71|3.77|3.64|3.44|3.38|3.51|3.58|3.31|3.44|3.44|3.44|3.41|3.48|3.58|3.77|3.8|3.8|3.71|3.8|3.83|3.9|3.87|3.9|4|4.03|4.09|4.13|4.32|4.58|4.58|4.62|4.71|4.81|4.68|4.39|4.22|4.39|4.42|4.52|4.58|4.52|4.52|4.58|4.62|4.58|4.55|4.62|4.65|4.39|4.49|4.55|4.62|4.45|4.49|4.49|4.36|4.06|3.9|3.96|3.96|4|3.96|3.96|4|4|4.06|4.13|4.19|3.64|3.74|3.77|3.74|4.16|4.22|4.16|4.06|4.03|4.06|4.03|4.19||4.29|4.29|4.32|4.39|4.42|4.45|4.45|4.49|4.55|4.62|4.58|4.58|4.58|4.65|4.78|4.75|4.68|4.71|4.81|4.81|4.84|4.78|4.75|4.97|5|5.17|5.3|4.97|4.88|4.94||4.88|4.88|4.97|4.75|5.13|5.26
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.7475|0.748|0.73|0.729|0.726|0.725|0.726|0.7245|0.721|0.708|0.7105|0.716|0.6895|0.6895|0.685|0.6855|0.6885|0.6955|0.6955|0.697|0.686|0.6855|0.679|0.68|0.6795|0.6735|0.6895|0.695|0.703|0.707|0.7155|0.7215|0.7295|0.716|0.7095|0.7135|0.7125|0.7175|0.7195|0.71|0.698|0.7045|0.699|0.7005|0.705|0.709|0.71|0.708|0.7075|0.705|0.71|0.7115|0.713|0.7145|0.71|0.7065|0.7135|0.7095|0.7055|0.702|0.703|0.705|0.716|0.7085|0.7|0.707|0.709|0.685|0.677|0.6745|0.6685|0.67|0.66|0.6775|0.694|0.69|0.703|0.7|0.6735||0.665|0.6625|0.6615|0.661||0.666|0.6685|0.668|0.6725|0.674|0.6715|0.6715|0.6575|0.653|0.6775|0.683|0.6675|0.6685|0.659|0.659|0.629|0.605|0.6065|0.6125|0.61|0.614|0.614|0.61|0.619|0.619|0.6185|0.6245|0.628|0.628|0.637|0.6325|0.644|0.6445|0.652|0.655|0.6665|0.667|0.683|0.685|0.689|0.688|0.699|0.698|0.706|0.7|0.7|0.7015|0.7045|0.706|0.7295|0.729|0.715|0.69|0.6895|0.684|0.679|0.673|0.665|0.662|0.665|0.665|0.6645|0.6625|0.671|0.671|0.642|0.65|0.656|0.656|0.661|0.6495|0.6585|0.6635|0.665|0.6515|0.652|0.646|0.649|0.6585|0.652|0.655|0.653|0.64|0.64|0.6245|0.6215|0.6205|0.6295|0.63|0.639|0.65|0.65|0.646|0.6495|0.6465|0.65|0.6555|0.668|0.668|0.66|0.66|0.67|0.677|0.675|0.659|0.6745|0.672|0.678|0.671|0.6695|0.6655|0.6435|0.6435|0.66|0.673|0.6775|0.6825|0.688|0.693|0.68|0.6795|0.649|0.6295|0.6275|0.6355|0.633|0.64|0.6415|0.66|0.6525|0.6775|0.6835|0.697|0.705|0.7065|0.695|0.679|0.675|0.676|0.655|0.657|0.619|0.619|0.6515|0.672|0.6795|0.699|0.709|0.6455|0.637|0.638|0.63|0.6305|0.6645|0.6945|0.702|0.7005|0.709|0.699|0.704|0.7165|0.6995|0.686|0.695|0.676|0.698|0.6975
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|185|185|183|182|181||180|181|180.5|180|180|180|180|180|180|180|173|177|173|169|172.5|166.5|169|169.5||166|166|171.5|171.5|174|170.5|172.5|173.5|175|172|172|167|165.5|163|163|164.5|163.5|164.5|159|162.5|164.5|163|169|168.5|173|168.5|172.5|177|179.5|175|173|178.5|178|177|182.5|182|177|175|175|176.5|179|178|178|176|179|179|176|172|169|169||163|165|164||161|161|161|160||160|161|157|155|149.5|150|152|156.5|150|147|145|144|142|143|144|144.75|144.75|144.5|148.5|147|148|148.75|150|152|148.75|149.75|148.5|147.5|150|153|153|154|154.5|150|148|146.25|149|141|141|143.75|144.25|145|140.75|142|140.5|132|135|123.25|120.5|120.5|120.5|121.25|119.75|118.5|118|120.25||121|121|121.25|120|120|120|120.75|119|117|115.25|116|115|115.5|115|114.75|114|115|114|113.25|114|113|115.5|120|122|122|113|112|114.25|114|114.25|116|116|115.5|117.5|120|118|120|120|118|118|118.75|119|120|120|119.5|118.75|116|114.25|114|114.75|114|114.5||112|112.5|110.25|115|112|113|112.5|112.5|111.5|112.5|113|113||114|114|118.25|117.25|118.25|122||120.5|121.25|121.5|123|123|||124|124|123|122|122|122.5|122|123.5|124.5|121.5|123.75|124|122.25|122|122.75|121|122.25|124.75|124|124.5|123|41.2|41.3||42.2|41.7|42.4|41.7|42|43.3
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||4|4||3.9|3.98|4.02|||4.22|4.22|4.11|4.24|4.24|4.24|3.97||4.27|4.25|4.1|4.11|4.11|4.2|4.21||4.39|4.11||4.46|4.4|4.3|4.06|4.49|4.78|4.52|||4.31|4.5|4.32||4.3|4.5|4.3|4.5|4.35|4.19|4|4|4|4|4.18||4||4.19|4.19|4.21|4.25|4.24|4.35||4.35|4.27|4.3|4.21|4.39|4.3|4.44||4.44|4.48|4.79||||4.4|4.42|4.55||4.6|||4.79||4.79|4.5|4.5|4.7|4.6|4.66|4.69|4.67|4.65|4.75|4.8|4.96|4.84|4.91|4.98|4.71||4.98|4.99||4.99|4.75|||4.98|5.3||5|5.15|5.05|5.1|5.3|5.35|5.4||5.7|5.5|5.7|5.7|5.7||5.65|5.8|5.5||5.7||5.7|5.7|||5.85|5.55|5.5||5.5|5.8|5.5|6|5.8||6||6|6.05|6|6|6.05|5.85|6||6|5.8|||6.05|6|6||6.1|6|6|6|6|6|6|6|6|6.05|6.05|5.9|5.9||6.05|6.1|6.3|6.35|6.35|6.2||5.7|5.6|5.7|5.55||5.45|5.45|5.6|5.2||5.65|5.65|5.2|5.2||5.3|5.25|5.6|5.9|5.75||5.1|5.1||5.3|5.25|5.6||6||5.95|||||||6.05|6||6.05|6.1|5.95|5.9|6|6.15|||6.15|5.9|6|5.45|6.1||6.15|6.1|6.2|6.2|6.1|||||6.15|6|6|6.25
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|46.75|44.774|44|44.387|45.765|45.525|44.321|45|46.398|45.5|46.75|48.775|50.5|50.5|50|51.3|51.17|53.75|50.5|50|49|48.25|51.375|51.5|49.425|47.75|48.75|48.35|48.75|47.8|51.638|51.849|51.7|52.5|52|51.65|50.06|50.95|51|50|47.525|50|52|53.5|56|56.349|56.75|56.5|56.644|57.5|57.5|59|60|59|59|57.5|59.5|56|53.5|54.75|54.25|54.5|55|54|55.5|56|55|53.75|54.5|54|55.75|53.5|49|48|44.5|45|44.5|45||45|44.75|45|||45.75|45|45.25|46.5|44.5|45|45.75|46.75|47.5|47.25|46.25|46.25|46|45.75|46|47|47|47.25|48|47|48|47|44.25|45|45.5|46.5|46.5|42.25|41.25|41.25|41|41.5|42.25|43|43|43.75|44.5|43.5|43.5|43.5|41.75|38.5|39|38.5|39|39|39.5|39.25|39.75|39.5|39.25|38.75|39.5|38.5|36.25|36.5|37.25|38|38|39|40.5|37.5|34|33.5|34|34.25|34.5|35.25|36.5|36.5|35|32.25|31|33.25|34.25|33.75|32.75|32|32.25|32|30.5|28.25|28.25|25.5||24.75|25.5|25.25|24.25|24.25|24.25|24.25|23.75|23.75|23.75|24.25|24|24.5|24.75|25|24.75|25|23.75|22.75|23|21.75|21.75|22|22|22.5|23|21.75|20.75|21.25|21.75|21.75|22.25|19.25|18.5|18|18|18|18|18|17.75|17.75|17.5|17.75|18|17.75|17.75|18|18|18.25|18.25|18|17.5|17.25|17.25|17.5|17.5|17|17|17|17|17|17.25|17.25|17.75||18.25|18.25|17.25|16.75|17|17|17.25|17.25|17.5|17.5|18.25|18.25|18.25|17.75|18.25|19|19|19
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|26.2|26.25|26.6|27.1|27|27.25|27.3|27|26.8|27|27.4|27.6|27.64|27.6|26.45|26.46|26.3|26.55|26.8|27|26.79|26.15|26|26|25.57|25.5|25.25|24.5|24.99|25.4|25.6|25.57|25.5|25.5|25.5|25.55|25|24.6|25.1|24.65|24.21|24.89|24.8|25.15|25.3|25.42|25.94|25.26|24.7|25.1|24.89|24.4|23.81|23.2|23.51|24|24.1|24.45|24.98|24.6|25|25.1|25.89|26|25.97|25.56|26.2|26.4|26.86|26.99|26.89|26.9|27|25.5|25.55||25.5|25.42|25.25||24.8|24.6|24.6|24.5||24.43|24.3|24.4|24.4|24.6|24.4|24.25|23.79|23.83|23.64|23.4|23.45|23.1||23|23|22.9|22.7|22.55|22.45|22.35|22.28|22.06|22.15|22.15|22.29|22.29|22.1|22.4|22.25|22.3|22.34|22.3|22.32|22.25|22.17|22.01|22.2|22.45|22.48|22.2|22.5|22.65|22.74|23.05|23.09|23.05|22.99|23.15|23.18|23.69|24.5|24|23|22.48|22.7|22.46|21.79|21.55|20.15|19.4|19.4|19.4|19.25|19.21|19.5|19.58|19.57|19.8|19.4|19.25|19.2|19.2|18.65|18.7|18.65|18.6|18.25|18.5|18.6|18.6|18.3|18.3|18.3|18.5|18.5|18.6|18.5|18.7|18.9|19|19|18.8|18.8|18.75|19.3|19.5|19.65|19.5|20|20.1|20|19.5|19.25|18.85|18.6|18.69|18.57|18.57|18.45|18.45|18.45|18.2|18.2|18.16|18.45|18.58|18.99|19|18.75|18.7|18.2|18|17.62|18.07|17.94|17.79|17.98|17.5||17.73|17.74|17.5|17.74|17.4|17.3|17.4|17.35|17.4|17.65|17.38|17|17.01|17.01|17.01|17.3|17|17.3|17.44|17.5|17.79|17.8|17.8|18|18|18.3|18.4|18.5|18.75|18.96||18.9|18.7|18.5|18|18.29|18.5
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|104|102.5|102.75|96|100|97|103|107|105|110.6|109.7|110|114|117|120|115.5|120|119.16|116|118|116|116.25|116.06|118.25|116.1|120.04|119|119.12|119.9|118.25|116.5|123|121|119|122.15|120.5|119|121.88|121.8|119|119|119|120.2|122.85|123.39|122.38|120|120|126|118.75|124.75|124.31|125.75|125.75|121|118|120|123.88|122|121|123.27|121|121|122.5|121.25|123|126.52|127|130|125|116.5|128.5|130.6|127|132.76|139|135|133||129|126.5|127.75|||127.5|127.5|126|126.6|120.5|120.5|121|125|121.96|122|123.25|125|133.95|135|125|124|123|127.92|120|117.22|121.86|119.5|111.54|114.75|114.5|110|106.25|108|110|114|113.25|112.9|110.06|114.65|117|119.7|119.75|119|119.67|119|119.5|123.75|124.75|125|122.5|122|124.65|123|125.07|127|126.16|129.3|126.5|123|128.8|126.5|128.6|129|128.6|133.6|133.6|133|133.8|134|132|133.68|134.88|138.68|134|140|137|135|139.5|137|142|142.5|145|142.5|146.79|146|145|142.09|147|145||146.5|143|148|145|142|146.93|146|146|145|140|142|144.51|139.75|137|138|140|140.5|136|136.01|134|132|132|132|130|130.2|134|133.8|133.65|131|131|130|128.3|130|133.75|132|130.5|130|133.65|130|128|130|129|129|132.34|128|129|125|132.12|132.01|132.12|130|130|134|131.51|132|129|131|132.5|132|128.25|132|130|130.25|133.6||129.25|132|137.5|137.5|152|149.23|145|150|152|153.5|160|157.34|154.67|159.45|159.5|160|158.9|155.05
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|8.198|8.169|8.198|8.218|8.276|8.285|8.285|8.508|8.508|8.508|8.701|8.788|8.604|8.556|8.585|8.807|8.943|8.769|8.778|8.421|8.411|8.401|8.488|8.45|8.189|8.063|8.479|8.411|8.624|8.701|8.962|9.368|8.72|8.798|9.107|9.184|7.889|8.305|8.72|7.125|7.125|7.077|7.135|7.318|7.318|7.347|7.444|7.492|7.676|7.434|7.241|7.086|7.038|7.028|6.864|6.854|6.825|6.806|6.748|6.854|6.854|6.825|6.767|6.7|6.748|6.835|6.864|6.854|6.854|6.767|6.767|6.922|6.912|6.941|6.961|7.057|7.183|7.512|7.676|7.154|7.144|6.564|6.284|6.274|6.352|6.381|6.41|6.458|6.458|6.458|6.574|6.622|6.661|6.719|6.748|6.767|6.864|6.816|6.758|6.661|6.526|6.468|6.419|6.564|6.69|6.893|6.903|6.99|7.048|6.99|7.135|7.125|7.202|7.212|7.299|7.299|7.328|7.512|7.579|7.541|7.502|7.328|7.27|7.251|7.492|7.521|7.628|7.647|7.647|7.434|7.299|7.251|7.251|7.724|7.879|7.889|7.918|8.005|8.024|7.869|7.869|7.821|7.628|7.647|7.782|7.831|7.869|7.898|7.918|7.927|7.976|7.937|7.879|7.918|7.927|7.908|8.102|8.121|8.121|8.189|8.198|7.898|7.927|7.985|7.976|8.102|8.102|8.111|8.111|8.131|8.314|8.314|8.324|8.44|8.43|8.421|8.498|8.459|8.508|8.498|8.014|8.111|8.111|8.005|7.976|7.927|7.879|7.831|7.831|7.792|7.869|8.024|8.073|8.111|8.111|8.305|7.734|7.966|7.898|7.976|8.218|8.131|8.218|8.218|8.411|8.508|8.508|8.508|8.517|8.701|8.498|8.208|8.295|8.295|8.334|8.401|8.508|8.614|8.614|8.653|8.701|8.749|8.807|8.894|8.894|8.885|8.788|8.498|7.879|8.063|8.063|7.976|8.005|7.976|7.927|7.976|8.014|7.879|7.927|7.976|7.637|7.686|7.918|7.811|7.966|8.024|8.014|8.014|8.073|7.908|8.218|8.189
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|127.8|124.1|128.5|134.8|116.7|115.5|111.87|114.9|116|113.5|115|110|113|115.2|115.72|117|121.95|126.9|123|125|117.5|114.32|114.5|118|114.2|175|109.13|108.65|118.1|120|125|125.92|127.4|127.5|130.9|138|141.5|143|147.375|150.5|157.5|180|152|153.2|157.9|151.5|151.9|150|156.7|156|173.5|164.5|139|131.5|127.5|132.5|122.5|122.5|127.5|126.5|124|122.5|127.5|131.5|118.5|112.5|122.5|126.5|128.5|132.5|132.5|131|132.5|132.5|129|130|117.5|111.5||96.5|93.5|87.5|||79.5|82.5|87.5|81.5|73|72|72|73.5|73.5|73.5|74|74|73.5|73|76.5|76.5|77.5|81|86.5|87.5|86|88.5|89|89|89|86.5|86.5|85|82.5|82.5|80|77.5|86.5|86.5|87.5|87.5|87.5|91.5|94|97.5|106|86.5|83.5|62.5|67.5|67.5|67.5|67.5|70|75|75|75|71.5|76.5|76.5|76.5|76.5|76.5|76.5|79|70|72.5|72.5|66|65|64.5|63.5|63.5|67.5|72.5|67.5|67.5|72.5|77.5|78|80.5|78|75|69|70.5|67.5|67.5|69|69||69|69|69|64|63.5|64|63|63|63.5|63.5|63.5|64|66.5|66.5|67.5|71|75|73.5|77.5|77.5|94.5|98.5|99|99|99|99|99|101.5|103|104|103|104|99|99|99|99|102.5|102.5|105.5|117.5|117.5|117.5|122.5|127.5|135|135|135|135|135|132.5|135|145|145|145|145|145|152.5|152.5|152.5|152.5|152.5|142.5|145|142.5||130|130|130|125|130|140|140|145|150|155|155|157.5|157.5|152.5|157.5|170|152.5|157.5
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|5.11|5.11|5.11|5.11|5.12|5.11|5.09|5.12|5.1|5.11|5.11|5.11|5.11|5.12|5.11|5.12|5.11|5.11|5.28|5.03|5.02|5.15|4.95|4.97|4.89|4.87|4.92|4.91|5.02|5.04|5.06|5.08|5.11|5.11|5.09|5.14|5.11|5.12|5.13|5.15|5.26|5.45|5.26|5.57|5.52|5.15|5.19|5.22|5.12|5.11|5.14|5.13|5.14|5.15|5.15|5.12|5.15|5.23|5.12|5.12|5.11|5.18|5.2|5.21|5.23|5.16|5.21|5.21|5.21|5.23|5.23|5.24|5.2|5.15|5.16|5.16|5.17|5.18|5.19||5.2|5.2|5.21|5.24||5.25|5.18|5.32|5.4|5.5|5.56|5.57|5.61|5.5|5.34|5.28|5.11|5.14|5.14|5.14|5.15|5.16|5.09|5.17|5.04|5.03|5.04|5.09|5.15|5.16|5.18|5.19|5.21|5.22|5.21|5.21|5.19|5.21|5.15|5.2|5.21|5.21|5.24|5.2|5.19|5.18|5.17|5.21|5.24|5.25|5.25|5.21|5.35|5.3|5.11|5.14|5.1|5.1|5.02|5.03|5.01|5.01|5.01|5|5.03|5.06|5.04|5|5.02|5.05|4.99|5.01|5.01|5.01|5.05|5.02|5|4.97|5.03|5.02|5|5|5|5.03|5.05|5.05|5.01|5|5.05|5.06|5.03|5.02|5.02|5.04|5.06|5.09|5.14|5.11|5.13|5.09|5.06|5.1|5.14|5.13|5.11|5.12|5.08|5.08|5.04|5.01|5.03|5.05|5.03|5.11|4.92|4.94|4.88|4.93|5|4.98|5.21|5.24|5.18|5.05|5.16|4.9|4.99|5.01|5.07|5.07|5.11|5.29|5.32|5.31|5.42|5.44|5.46|5.47|5.43|5.54|5.5|5.47|5.49|5.61|5.46|5.43|5.46|5.46|5.37|5.38|5.38|5.36|5.41|5.39|5.41|5.43|5.46|5.47|5.53|5.5|5.62|5.64|5.72|5.8|5.73|5.79|5.76|5.65|5.91|5.66|5.65|5.65
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|7.92||||7.89||||||8.19|||8.16|||8.26|8.31|8.76|8.54|8.49|8.43|8.49|8.33|8.35|8.21|8.48|8.36|||||||8.97|8.79|8.79|8.85|8.76|||||8.93|9.04||||||9.33|9.37||9.12|9.08||9.16||9.09|9.04|9|9.06|9.04|8.97|8.94|8.8|8.75|||||8.23|8.04|8.09|8.18|8.27|8.29|8.33|8.27||8.2|8.3|8.35||8.4|8.58|8.62|8.55|8.66|8.79||8.62|8.85|8.86|8.7|||||8.68||||8.51||||||||||||9.43||||||9.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|590.3|584|589.55|581.5|589.55|576|576.81|570|579|577|580.75|577|575|572.47|572.7|569.25|572.8|573.13|573|572|586.7|582.5|595.5|587.25|596.75|595.76|587.7|598.39|598.61|596.5|590|600|604|599|593.25|597|595|599.5|608.41|604|599.25|595|606|604.4|605|600|610|612|604|605.5|612.88|614|613.5|614|614.86|615|617|620|623.67|625|616.5|621|622|622|622.4|619|616|633|635|627.27|640|695|670|660|652.5|658|658|658||646.5|634.5|632.5|||632.5|635|633.5|628.5|618|625|610.5|610|604.53|590|588|580|588.75|588.75|577.5|577.5|590|580|582|570|580|580|532.7|555|550|542.5|530.99|549|560|550|543|552.5|562.5|556.1|560|550|557.86|548|548.85|538.9|531|535|540|535|537|530|535|540|530.5|535|535|532|535|537.5|530|535|531.5|535|537.5|537.5|532.1|540|537.5|538|537|531.1|538|537|537|537|536|540|535|527.5|533|535|544|530.5|530.5|546|531|546|545|545||536|532.5|537.5|537.5|537.5|540|535|532.5|530.55|540|535|535|541.5|520|536|540|545|533.5|547|540.9|540.5|540.5|549.5|548.3|535|530|539|532.25|522.91|515|538.75|527.5|535|538.75|527|526|524|524|524|516|520|534.5|522|535.8|529|517|529.12|524.8|511.7|516.75|530|533.4|537.5|527|546|548.86|545|545|552|548.8|547.5|549.32|520|527||520|515.97|513.5|510|522.5|528|533.5|||||||||||
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|52|51.6|50.76|51.48|51.28|51|51|51.15|51.58|52.18|52.48|52.59|52.64|52.72|52.3|51.78|51.79|51.78|51.88|51.87|51.67|51.35|51.6|51.88|50.27|49.67|49.35|49.98|50.28|50.31|50.75|51.05|51.4|51.46|51.7|51.49|50.9|51.96|51.98|50.76|50.42|51.16|51.27|51.83|52.11|52.37|51.99|51.25|52.37|52.72|52.52|52.59|52.6|52.65|52.01|52.2|52.85|52.7|52.75|53.31|52.42|52.5|52.3|51.71|51.5|51.85|52|52.19|52.3|52.04|52.78|51.49|51.12|51.7|52.7|52.6|52.62|52.26|52.28|51.98|51.99|52|51.74|51.67|51.56|51.9|51.9|51.86|51.9|51.59|51.65|52|52.12|52.24|51|51.28|51.5|51|50|49.75|49.38|47.56|47.58|47.7|47.33|47.45|46.7|46.95|47.14|47.32|47.35|46.85|47.2|47.17|47.1|47.95|48.45|49.05|49.75|50|49.95|49.25|49.5|50|51.11|51.9|52.1|52.17|52|51.94|51.94|51.84|51.68|51.7|51.85|51.96|50.72|50.2|51.1|51.25|51.35|51.2|51.02|50.46|50.39|49.95|50.93|50.07|49.89|49.35|48.58|49.02|49.05|48.65|48|47.84|47.88|47.99|47|46.38|45.55|45.47|45.2|45.24|45.2|44.02|43.44|42.7|42.74|42.7|42.22|42.35|42.49|42.96|42.8|43.97|44.05|44|43.95|43.7|43.83|43.24|43.77|46|46.1|46.26|46.27|46.5|45.45|45.16|45.7|45.35|45.49|45.45|45.4|45.07|44.3|43.84|43|43.75|43.75|43.74|43.88|43.05|43.73|43.33|41.7|41.1|41.27|41.35|41.8|42.11|42.74|42.73|42.4|42.33|42.4|41.31|40.85|40.49|40.44|39.35|39.2|38.82|38.39|38.14|37.75|38.49|38.88|39.97|40.43|39.34|39.99|40.1|40.1|39.32|38.91|39.8|40.69|40.95|41.5|41.96|42.63|43.37|43.99|44.94|45.25|43.4|41.79|40.97|41.95|43.55
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|1957.4758|1924.1708|1906.9811|1971.4424|1998.3013|2035.9038|2105.7368|2118.6292|2036.9781|2010.1191|2031.6063|1970.368|1890.8658|1899.4606|1939.2118|1947.8066|1970.368|2089.6216|2041.2755|2024.0858|2031.6063|2025.1602|2050.9446|2016.5654|2033.755|2030.532|2032.6807|2031.6063|2070.2832|2047.7217|2028.3833|2036.9781|2031.6063|2045.573|2049.8704|2056.3164|2056.3164|2099.2908|2105.7368|2116.4805|2082.1011|2091.7703|2089.6216|2157.3059|2208.875|2226.0647|2208.875|2103.5881|2046.6473|2039.1268|2038.0525|2057.3909|2060.614|2049.8704|1969.2937|1964.9963|1994.0039|2016.5654|2021.9371|2029.4576|2010.1191|1989.7065|2071.3574|2073.5061|2065.9856|2044.4987|1954.2527|1923.0964|1901.6093|1896.2375|1889.7914|1830.7018|1727.5637|1783.4302|1831.7762|1862.9325|1854.3376|1860.7838|1897.3119||1847.8915|1864.007|1876.899|1903.7581||1922.0221|1914.5016|1911.2784|1887.6427|1842.5198|1860.7838|1926.3195|1944.5835|1951.0297|1954.2527|1947.8066|1901.6093|1894.0887|1906.9811|1908.0554|1895.1632|1837.1479|1819.9583|1910.2042|1879.0479|1897.3119|1905.9067|1925.2451|1991.8552|2006.8962|2009.0449|2001.5244|2027.309|2052.019|2049.8704|2015.491|2030.532|2038.0525|2014.4166|2103.5881|2105.7368|2132.5957|2159.4546|2191.6853|2178.793|2200.2803|2217.4697|2260.4441|2333.5002|2339.9463|2331.3516|2307.7158|2316.3105|2260.4441|2241.1057|2223.916|2221.7673|2204.5776|2211.0237|2219.6187|2234.6594|2230.3621|2206.7263|2176.6443|2198.1313|2223.916|2236.8081|2238.957|2245.4031|2234.6594|2223.916|2256.1465|2266.8901|2253.9978|2279.7825|2256.1465|2245.4031|2271.1875|2269.0388|2195.9827|2217.4697|2159.4546|2150.8599|2189.5366|2200.2803|2174.4956|2104.6626|2032.6807|2076.7292|2081.0266|1967.145|1954.2527|1983.2603|2019.7885|2040.2012|2102.5139|2101.4395|2103.5881|2114.3318|2133.6702|2135.8188|2189.5366|2221.7673|2213.1724|2234.6594|2221.7673|2208.875|2223.916|2232.5107|2189.5366|2230.3621|2223.916|2180.9419|2108.96|2113.2573|2104.6626|2058.4651|2057.3909|2060.614|2096.0676|2118.6292|2140.1162|2125.0752|2116.4805|2133.6702|2137.9675|2084.2498|2002.5988|1954.2527|1994.0039|2009.0449|2039.1268|2089.6216|2159.4546|2122.9265|2112.1831|2145.488|2145.488|2211.0237|2170.1982|2084.2498|2104.6626|2084.2498|2023.0115|1970.368|1903.7581|1825.3301|1819.9583|1838.2223|1903.7581|1931.6913|1922.0221|1951.0297|1961.7732|1963.9219|1949.9553|1890.8658|1865.0812|1972.5168|1945.658|1945.658|1941.3605|1972.5168|1978.9629|2052.019|2090.6958|2084.2498|2073.5061|2104.6626|1997.2271|2073.5061|2142.2649
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|73.55|73.25|72.5|71.03|72|71|73.5|72.5|70.5|71.5|72|73|73.55|74|73.7|77|75.5|75.9|77|75|72|68.25|69.5|68.25|69|70|71.5|70.3|70.5|71.5|71.5|72.5|73.75|72.5|73|73.25|74|74|75.3|75|76.75|78.9|79|76.85|76.75|79|78|77.8|77.52|71|69.9|69.76|69|69.81|69.815|70.81|69.6|70.5|70.5|71.722|71.75|71.67|69|71|68|68|68|68|69|65|64|60.2|60.9|61|62.5|62.9|64.96|65.47||64|66|66.5|||66|68|66|67.96|68|71.5|71.5|72.61|73.5|72|73.8|74.2|71.7|67.08|64.75|64.7|64.5|64.5|65|64|66|65.45|65.75|68.01|69.6|73.1|73.85|73.85|73.4|74.8|74.5|74|76|76|76|73|68|67|67|65|66|65.6|61.52|61.52|61.52|61.52|60|60|62|62|60.5|63|64.52|63|61.5|61.5|63|63|61.6|64|62.5|63.5|62.5|62|65|65|63.55|67.75|68|66|63.9|63.9|67.45|65.5|67.52|67.5|67.04|67.5|71.56|71.5|70|71.5|67|67.03||71|68.5|70|72.36|71.7|70|70.25|70.55|72|69.67|68|67.67|67.67|69.67|68.95|60|61.5|63.75|63.75|63.75|60|64.25|62|64.52|64.75|65|64|62.64|63|60.03|60.03|63|66.45|59.98|60|58.52|57|55|56|55.5|56.67|56.06|56.85|54.74|56|57|55|58.45|58.5|59|60.5|60.5|61|62|62|63.16|62|63|63|63|63|63|64|62.5||64.45|60.5|59.5|60.5|62|63.95|65|65.21|66.5|67.5|67.5|67.5|66|66.5|66.5|66.5|70|72
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|86|86.75|86.9|88|87.88|88|87.75|89.75|90|91|91|91|91.68|91.5|91.5|92.26|86.75|88.05|88.05|88|86.75|88|88|86.25|88.44|87|86.75|88|88.74|88.31|88.95|88.46|88.46|88.5|88.5|88|89|89|89.5|90.85|91|90.75|92|92.2|91.75|92.25|93|90.45|92.6|91.5|91.5|90.75|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|89.5|91|90.5|91|91|91|94|94.5|94.5|92.5|89.5|86|85.5|86|88|90|90|90.5||91|91|90.5|||90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|88.5|88.5|88.5|88|87.5|87.5|89.5|94.5|93.5|92.5|87.5|88.5|89.5|89.5|89.5|89.5|89.5|90|90.5|90.5|91.5|97|97|97.5|91.5|89.5|89.5|89.5|90.5|90.5|91.5|91.5|87.5|87|87|88.5|90.75|92.25|93|95|94.5|95|93.25|94|97.25|98.75|99.75|101|93.5|86.5|87.25|89.25|89.5|89.5|77|75.5|75.5|73|68.5|68.5|68.5|69|69|69|69|70.5|70.5|71|70.5|66.75|66.75|66.75||66.5|66.5|66.5|66.5|65|65.8|65|65.5|65.5|65|65|65.5|66|66|67|70|70|70|70|70|65|58.5|58.5|57|54.5|54.5|53.5|52.5|52.25|52.25|52.25|52.25|52.25|52.25|52.5|52.5|51.5|52.5|52.5|52.5|52.5|56|56|55.5|56|56|56.5|57|59.25|59.5|59|59|59|59|59.5|59.5|59|59|59|59.5|59.5|57.5|58.25|54.5||53|53|53|52.5|53|51|51|51|51.5|46.5|45.75|45.75|44.5|45|45|45|45|45
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|17.37|17.35|16.86|17.02|17.04|16.68|16.74|16.72|16.75|16.73|16.6|16.62|16.7|16.65|16.75|16.75|16.23|15.07|15.07|15.04|14.87|14.47|14.38|14.25|14.38|14.32|14.4|14.52|14.99|15.1|15.43|15.45|15.45|15.59|15.67|14.62|14.4|14.45|14.4|14.24|14.15|14.23|14.28|14.61|14.6|14.57|14.55|14.7|14.7|14.84|14.9|14.95|14.95|14.97|14.9|14.88|14.9|14.95|14.87|14.92|14.95|14.89|14.6|14.67|14.74|14.76|14.98|15|15.01|15|15.05|15.05|15.29|15.15|15.32|15.59|15.45|15.75|15.89|14.74|14.7|14.7|14.65|14.58|14.5|14.57|14.38|14.1|13.85|13.83|13.7|13.47|13.38|13.47|13.49|13.49|13.18|13.18|12.8|12.8|12.7|12.61|12.49|12.68|12.69|12.57|12.45|12.61|12.65|12.55|12.55|12.13|11.82|11.87|11.86|11.79|11.9|12.02|12.19|11.91|11.73|11.62|11.65|11.12|11.25|11.3|11.35|11.45|11.65|11.96|12.36|12.25|12.66|12.67|12.58|12.64|12.43|12.24|12.37|12.37|12.1|11.93|11.55|11.62|11.62|11.49|11.56|11.62|11.37|11.32|11.35|11.26|11.1|10.97|11.04|11|10.96|10.97|10.8|10.64|10.59|10.39|10.9|11.17|11.31|10.74|10.62|10.09|10.09|10|9.92|10.13|10.16|10.33|11.1|12|12.04|12.08|11.71|11.85|11.82|12.02|12.12|12.12|12.1|12.21|12.26|12.38|12.39|12.2|12.14|12.03|11.94|11.79|11.99|12|11.88|11.8|11.68|11.92|12.07|12.25|12|11.54|11.08|11.04|11.27|11.55|11.65|11.25|11.62|12.12|12.19|12.35|12.42|13|13.1|13.45|13.24|13.07|12.92|13.2|13.19|13.14|13.2|13.19|12.69|12.23|12.45|12.93|12.6|12.12|12.25|12.45|12.52|12.24|11.87|11.47|12.12|11.81|12.6|12.62|12.98|12.81|13.34|13.49|13.53|13|13.15|12.85|13.3|13.28
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.33|1.34|1.26|1.32|1.32|1.35|1.4|1.43|1.42|1.42|1.44|1.5|1.53|1.46|1.43|1.46|1.47|1.5|1.4|1.32|1.3|1.3|1.28|1.31|1.34|1.4|1.45|1.25|1.14|1.11|1.12|1.14|1.12|1.12|1.13|1.15|1.13|1.17|1.16|1.11|1.1|1.12|1.1|1.13|1.16|1.19|1.17|1.13|1.11|1.12|1.12|1.14|1.15|1.12|1.03|1.05|1.05|1.06|1.06|1.06|1.06|1.06|1.07|1.08|1.08|1.07|1.09|1.06|1.08|1.05|1.07|1.05|1.03|1.08|1.12|1.15|1.17|1.21|1.21||1.21|1.22|1.24|1.27||1.29|1.28|1.21|1.19|1.22|1.22|1.13|1.13|1.14|1.14|1.12|1.13|1.12|1.12|1.12|1.13|1.11|1.1|1.11|1.13|1.16|1.16|1.16|1.14|1.14|1.14|1.15|1.11|1.13|1.14|1.14|1.16|1.17|1.18|1.2|1.21|1.22|1.21|1.22|1.23|1.24|1.25|1.2|1.17|1.17|1.18|1.17|1.18|1.19|1.17|1.18|1.14|1.1|1.12|1.12|1.14|1.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|162.25|176.92|164.48|174.08|174.26|173.37|177.81|173.37|182.26|197.82|177.81|174.08|173.59|177.41|173.37|184.57|177.81|179.24|177.81|184.48|188.48|186.7|191.15|211.15|170.7|171.15|191.15|195.37|195.59|193.37|215.64|231.16|226.71|231.16|233.2|246.14|244.49|247.29|256.23|255|237.38|237.83|232.61|231.16|246.72|264.68|288.95|327.38|283.48|253.38|250.05|266.28|266.72|300.5|311.17|333.4|308.95|311.17|290.1|306.73|308.95|300.06|317.84|344.51|354.83|344.51|342.29|355.63|361.94|355.63|361.18|366.3|355.63|362.3|357.85|348.96|359.81|355.63||346.29|331.09|346.74|||331.18|323.35|328.33|317.84|309.84|306.73|310.28|320.51|303.62|312.06|351.18|329.62|346.74|335.8|342.29|351.18|340.07|346.74|355.63|348.51|364.52|377.85|357.85|411.19|382.3|413.42|411.19|433.42|444.53|466.76|448.98|455.65|511.21|422.31|423.73|436.53|422.31|440.09|442.31|417.86|431.2|444.53|444.53|444.53|444.53|444.53|466.76|488.32|463.43|466.76|439.64|444.53|491.21|489.88|488.99|511.21|511.21|540.86|571.23|597.9|577.89|600.12|533.44|444.53|461.6|460.09|455.65|488.99|488.5|517.3|526.33|533.44|544.55|566.78|555.67|533.44|533.44|566.78|611.23|566.78|321.84|301.93|297.84|290.9||310.73|288.95|280.06|284.5|320.11|332.51|295.62|244.49|227.6|233.38|233.38|233.38|234.49|239.38|247.56|233.38|252.05|249.83|249.56|249.83|266.28|247.61|248.27|252.18|266.72|260.94|253.38|246.72|233.38|235.6|251.16|264.23|266.72|253.3|257.83|266.72|244.49|238.58|233.38|218.8|222.27|222.27|227.6|253.07|259.61|253.07|255.61|277.83|263.61|275.61|277.83|313.4|293.39|300.06|331.62|317.84|266.72|273.39|286.72|284.5|324.51|333.4|344.51|344.51||359.63|370.74|366.74|375.63|366.74|383.63|422.31|394.75|433.42|411.19|411.19|450.62|422.31|411.19|422.31|444.53|444.53|444.53
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06145|101076|/equities/agri-bank-of-c|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06146|100727|/equities/anhui-conch|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06147|101062|/equities/beijing-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06148|9217|/equities/bank-of-china|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06150|100290|/equities/baoshan-steel|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06151|101143|/equities/cn-citic-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06152|101119|/equities/cn-commu-cons|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06154|101122|/equities/everbright-ban|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06155|101099|/equities/china-life-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06156|100303|/equities/merchants-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06159|101097|/equities/china-pacific|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06162|101064|/equities/cn-railway-con|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06163|8575|/equities/china-shenhua|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06165|100310|/equities/united-network|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06166|944122|/equities/vanke-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06168|100299|/equities/citic|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06169|101113|/equities/csr-corp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06171|1076874|/equities/foxconn|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06175|944315|/equities/hik-vision-digi-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06176|101084|/equities/icbc-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06177|101060|/equities/ind-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06181|944533|/equities/midea-group-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06184|944579|/equities/ping-an-bank-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06185|101078|/equities/cn-ping-an|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06186|100320|/equities/poly-real-esta|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06187|100276|/equities/pudong-dev|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06190|100289|/equities/sh-intl-port|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|71.8|71.69|74.05|72.7|72.6|72.69|72.26|72.38|73.39|73.34|73.3|73.32|72.99|73.2|74.51|74.2|73|73.89|74.19|73.86|74.99|74.65|74.48|75.55|76.7|78|78.6|76.59|76.1|74.78|74.1|76.78|||76.6|75.59|75.61|74.88|73.65|71.58|70.58||71.95|73|73.92|74|73.09|74|75.2|75.79|76.59|77.6|78.79|78.77|78.3|78.41|78.4|78.24|77.82|78.23|79.5|80.25|79.44|80.25|79.9|82.24|80.82|81.43|82.11|81.98|82.38|82.52|81.6||||||||80|78.86|79.79|80|81.43|82.25|80.9|81.5|81.5|81.9|81.75|82|82.3|82.82|82|84.3|85.4|87.5|85|83.5|80.68|80.1|80.99|82.16|82.9|81.45|79.87|79.16|79.98|79.79|79|75.49|75.5|75.95|75.7|76.2|77.5|78.18|77.99|||77|76.8|77.5|76.8|74.17|74.5|74.1|75.02|75.35|75.45|75.4|74.92|71|71.71|69.98|69.5|66.7|66.75|66.1|66.2|65.98|67.65|67.6|67|66.63|65.5|65.38|66.79|66|65.2|67.24|66.8|68|70|67.3|66.8|67.99|64.51|63.8|63.84|63.5|63.41|64|63.54|63.4|63.2|61.23|61.89|61.44|59.66|59.99|61.35|60.76|61|61.8|61.35|61.35|60.5|60.5|61|61.8|62.73|63.4|63.7|63.75|64|64.27|61.7|60.68|60.88|61.23|61.59|61.9|62.23|62.1|62.35|63|62.62|62.98|63.14|64.13|62.25|62.9|62.54|61|59.55|58.9|57.45|56.07|57.77|57.7|59.8|60.2|60.8|61.79|62.26|63.49|64|62.88|62.89|62.9|62.24||61.22|61.3|59.48|59.76|59.9|62.11|63.4|61.71|57.45|57.48|57.99|58.78|56.8|54.89|57.13|58.88|59.47|59.84|60.4|59.8|60.4|62.8|59.73|57.97||57.5|58.49|60.25
06195|13678|/equities/afk-sistema_rts|MOEX|34|33.88|32.62|32.74|33.25|34.95|34.69|34.45|35.25|36.48|35.82|35.51|35.69|35.85|35.2|34.77|35.08|35.4|35.5|35.4|35.35|34.99|34.79|34.6|33.37|33.25|32.9|33|33.35|32|32|32.2|||32.11|30.95|29.85|30.1|29.97|29.6|29.31||29.75|30.1|30.46|28.9|28.4|28.47|28.99|28.25|28.2|28.7|29.75|29.95|29.75|29.1|29.24|28.85|28.29|28.7|29.19|29.25|29.18|29.5|29.49|29.15|29.36|28.25|28.25|28|28.39|28.1|27.75||||||||27.27|27.27|26.84|27.18|27.19|26.94|27.09|27.1|26.19|25.77|25.83|25.96|26.08|26.22|26.57|26.45|26.5|26.62|26.69|26.79|26.55|26.5|26.45|26.94|26.4|26.55|26.5|26.46|26.59|26.58|26.6|26.8|26.84|27.06|27.17|27.28|27.27|27.3|27.74|||27.59|27.46|27.32|27.28|27.32|27.35|27.55|27.1|26.95|27.05|26.7|27.18|26.95|26.82|27.36|27.2|26.9|27.52|27.15|27.12|27.4|27.38|27.83|27.85|27.96|27.94|27.13|27.2|26.82|27|27|27.29|26.99|27.3|27|26.75|26.6|27|26.92|27.2|26.84|26.75|26.9|26.9|26.35|26.29|26.1|26.4|25.9|26.32|26.3|26.75|26.6|26.98|27.15|27.49|27.27|27.3|27.3|27.1|27.14|27.6|28|28.12|27.71|26.99|26.8|26.69|26.43|26.59|27.2|27.45|26.64|27.1|26.65|26.64|26.89|27|27.6|27.93|28.5|28.5|27.38|26.8|26.82|26.4|27.1|27|26.6|25.94|26.53|27.4|27.84|27.85|28.22|28.6|29|29.17|28.6|28.8|28.93|28.25||27.69|27.16|26.87|27.1|26.95|28.25|28.95|28.7|28.7|28.99|28|27.2|25.9|26.1|26.67|26.04|27.49|27.26|27.78|27.59|27.95|29.4|28.45|28.34||27.15|28.8|29.7
06196|13720|/equities/transneft-p_rts|MOEX|43276|42499|41399|43444|44333|44437|43890|45578|46579|46644|45200|45338|45700|44999|42733|42000|41590|40566|40665|39650|39480|38827|38630|39095|39220|39000|39840|39399|40140|39796|40549|40960|||41078|41149|40678|41380|41050|39975|39489||39830|40000|39380|39620|39370|39195|39299|38900|38150|38540|39400|39600|39643|39945|40528|39300|38800|38777|39200|39067|39200|39900|39790|40192|40600|40700|40500|40440|41069|40890|39690||||||||38397|40100|40442|40080|41125|41649|41650|41699|41550|41550|41499|41689|41600|41772|41650|42300|41650|41790|41830|41877|41555|41000|41250|41141|40711|40325|39970|39980|39970|39900|40797|40850|40182|39925|39700|39450|36779|36763|36921|||36621|37725|37450|37099|37951|37700|37230|37100|36470|37500|38975|38600|38193|37688|36140|34800|34588|34906|34400|34907|35489|34907|34199|34419|33846|33900|33785|35099|34570|34953|35277|35350|34709|35299|36170|35647|34391|34698|34351|34550|33540|32818|33433|33860|33899|33600|33434|33985|33802|34350|33460|32359|32690|31955|31945|31300|31578|31098|31300|31334|31550|31588|32256|33198|33768|34099|34628|35777|34375|32676|29650|30099|30140|28200|27990|27710|27500|27600|27750|28364|29200|28999|28200|28350|28406|27998|27770|26898|26945|26698|27750|28635|29298|29700|29047|29038|29545|28699|26476|26740|26888|26500||26665|26636|26300|27020|26845|28179|28182|26840|26505|26800|26700|26500|25870|26410|27495|26877|28240|28698|29440|29240|28340|29800|29170|27300||28100|30750|32200
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.0951|0.0945|0.093|0.0952|0.0965|0.0965|0.0973|0.098|0.0997|0.0992|0.099|0.0998|0.1004|0.1009|0.1005|0.0995|0.0995|0.0997|0.0998|0.0984|0.0974|0.0953|0.0949|0.0952|0.0938|0.093|0.0929|0.092|0.0953|0.0954|0.0971|0.0992|||0.0984|0.0987|0.0977|0.1017|0.102|0.0989|0.0955||0.0953|0.0971|0.0989|0.0998|0.0994|0.096|0.0978|0.0961|0.0967|0.0984|0.101|0.1027|0.103|0.1042|0.1075|0.1106|0.1083|0.1104|0.1113|0.1108|0.11|0.1114|0.1114|0.1086|0.1102|0.1105|0.1095|0.1092|0.1101|0.1095|0.1044||||||||0.1011|0.1015|0.1021|0.1026|0.1031|0.1038|0.105|0.1045|0.1037|0.1037|0.103|0.1032|0.1031|0.1032|0.1018|0.1032|0.1049|0.1054|0.1029|0.1031|0.1038|0.1022|0.1016|0.1024|0.1029|0.1034|0.1029|0.1028|0.1056|0.1051|0.1051|0.1036|0.1049|0.1065|0.1058|0.1079|0.1077|0.1086|0.1075|||0.1043|0.1044|0.1045|0.1014|0.1018|0.1022|0.1052|0.1056|0.1028|0.0996|0.0939|0.0953|0.0924|0.0921|0.0926|0.0923|0.0917|0.0918|0.0912|0.0913|0.0927|0.0921|0.0897|0.0899|0.0879|0.0857|0.0858|0.0884|0.0881|0.0899|0.0894|0.0895|0.0888|0.0903|0.0905|0.09|0.0908|0.0913|0.0889|0.0886|0.0856|0.0848|0.0852|0.0853|0.0833|0.0827|0.08|0.0807|0.0796|0.079|0.0791|0.0796|0.0811|0.0809|0.0818|0.0819|0.082|0.0812|0.0817|0.0818|0.0823|0.0838|0.0842|0.0843|0.0854|0.0856|0.0837|0.0837|0.0833|0.0842|0.0837|0.0829|0.0811|0.0811|0.0811|0.0799|0.0784|0.0776|0.0795|0.0809|0.0811|0.0802|0.0789|0.0779|0.0786|0.0777|0.0776|0.0753|0.0735|0.0748|0.0776|0.0784|0.0797|0.0791|0.0794|0.0794|0.08|0.0807|0.0788|0.0794|0.0777|0.0767||0.0741|0.0731|0.0723|0.0742|0.074|0.078|0.0774|0.0759|0.0753|0.0743|0.0735|0.0735|0.0694|0.0692|0.0711|0.0705|0.0735|0.0734|0.0753|0.0744|0.075|0.0791|0.0756|0.0729||0.0707|0.076|0.0768
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.3908|0.389|0.377|0.3787|0.3856|0.3887|0.393|0.393|0.4027|0.4093|0.4086|0.413|0.4123|0.417|0.4141|0.4175|0.4075|0.3999|0.412|0.41|0.402|0.3976|0.377|0.3657|0.37|0.367|0.3778|0.3799|0.3983|0.403|0.4144|0.419|||0.4138|0.4177|0.4119|0.423|0.423|0.399|0.397||0.408|0.421|0.422|0.441|0.438|0.418|0.42|0.417|0.423|0.43|0.435|0.439|0.437|0.434|0.442|0.449|0.444|0.458|0.481|0.443|0.418|0.417|0.404|0.391|0.398|0.402|0.408|0.402|0.384|0.382|0.369||||||||0.369|0.368|0.369|0.362|0.363|0.363|0.365|0.365|0.364|0.364|0.364|0.365|0.364|0.365|0.365|0.366|0.364|0.368|0.368|0.37|0.366|0.368|0.367|0.366|0.366|0.368|0.366|0.364|0.366|0.362|0.362|0.366|0.367|0.368|0.369|0.373|0.37|0.371|0.373|||0.372|0.372|0.374|0.38|0.376|0.376|0.379|0.38|0.381|0.377|0.368|0.385|0.376|0.367|0.369|0.37|0.369|0.368|0.368|0.37|0.373|0.367|0.37|0.376|0.373|0.363|0.361|0.363|0.36|0.364|0.365|0.366|0.364|0.371|0.371|0.373|0.365|0.368|0.366|0.37|0.37|0.366|0.369|0.37|0.365|0.355|0.354|0.359|0.36|0.35|0.342|0.347|0.35|0.344|0.349|0.339|0.339|0.343|0.345|0.352|0.355|0.355|0.361|0.357|0.354|0.352|0.345|0.34|0.342|0.341|0.34|0.342|0.339|0.345|0.338|0.337|0.343|0.343|0.341|0.35|0.359|0.357|0.354|0.345|0.348|0.345|0.349|0.345|0.347|0.341|0.345|0.343|0.347|0.334|0.353|0.357|0.353|0.349|0.34|0.327|0.332|0.327||0.315|0.315|0.311|0.32|0.316|0.337|0.357|0.348|0.347|0.357|0.35|0.335|0.337|0.309|0.324|0.324|0.334|0.337|0.341|0.335|0.331|0.343|0.335|0.334||0.349|0.365|0.369
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|235|231.29|225.8|228.9|231.78|234.69|237.29|241.49|247.47|243.7|240.23|241.95|239.3|240.75|235.4|230.44|229.5|226.17|225.72|225.19|225.1|223.7|223.35|226.15|226.89|225.84|224.15|217.65|217.28|209.88|214.44|216.12|||214.88|215.3|212.15|214.9|212.75|211.25|209.3||198.45|199.36|197.27|201.13|200.9|205.2|211.48|210.3|214.87|215.45|216.65|215.2|213.75|212.9|211.24|204.32|198.7|202.24|202|197.5|192.44|193.6|195.18|196.69|200.55|201.35|199.95|198.84|202.85|200.95|194.4||||||||193.98|195.2|195.32|195.8|196.55|197.17|197.84|196.11|194.9|196.5|195.26|198.15|197.75|196.5|194.15|193.49|193.6|196.3|194.55|193.3|189.74|183|175|176.37|175.1|173.78|170.5|169.5|174.09|172.3|170.7|170.19|170.85|173.2|172.8|175.74|175.51|177.44|175.35|||171|170.5|171.4|170.47|169.5|168.5|169.97|171.4|169.7|165.98|162.87|164.67|163.6|163.12|165.75|165.03|163.84|165.15|163.35|164|164.4|162.53|163.14|162.01|160.29|159.09|157.7|159.81|158.79|161.65|163.43|164.94|163.44|165.3|163.79|164.13|164.75|166.91|166.37|167.39|164.24|162.49|164.9|164.65|163.57|162.77|159.2|160.44|159.18|158.87|158.33|158.37|159.9|161.17|165.18|164|164.7|163.18|163.88|163.48|165.5|169.29|170.64|169|169.23|169.35|169.5|169.51|165.09|167|165.4|165.24|162.86|162.94|162.44|159.74|158.75|158.27|159.11|161.09|160.85|160.44|157.6|154.51|155.16|153.68|152.7|149.85|148.27|147.77|151.27|152.13|155.81|156.4|159.33|159.58|162.12|163.73|159.49|160.79|161.2|159.78||158.85|159.2|160.6|163.47|161.41|167.91|168.19|164.7|160.31|160.4|159.71|159.72|159.2|147.59|152.99|153.03|160|160.57|164.11|162.67|162.84|168.4|166.7|161.9||162.23|167.2|166.5
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|1124.9|1118.5|1100|1117|1134.3|1150|1150|1150|1180.6|1188.8|1189.7|1193|1194.2|1200.7|1197|1190|1178|1154.9|1157.6|1157.9|1130|1131.2|1109.9|1113|1110|1120.1|1120|1159.9|1187.9|1209|1204.8|1226.9|||1227.4|1233.3|1213|1233.3|1228|1189|1181||1227|1230|1248|1216.99|1165|1155.4|1129|1134.9|1129|1130|1170|1175.01|1129.99|1124.9|1139.99|1118.5|1109|1116.98|1126.76|1119.03|1100|1125|1131.83|1104.99|1169.91|1191|1126.98|1131.91|1086.99|1095|1096||||||||1028|1026|1015.01|1018|1020|1025|1030.5|1036|1038|1027.88|1039.5|1064.98|1065|1031.55|1011|1066.15|1038.85|1047.75|1025|999.89|950|930|887|887.77|879.82|890|880|888|870|868.99|874|846.35|860|854.39|864|866.02|879.83|880|875|||862.98|868|869.5|849|848.98|849|849.97|839.98|844.99|855.05|869.97|879.88|869|872|875.72|879.99|875|834.9|809.8|808.5|830|833.15|829.99|832.41|838.78|814.79|819.96|843.45|835.69|841.98|870|879.6|864.9|869.61|860.31|879.89|879.97|899.89|894.99|906.95|904.99|907.99|989.05|899|879.99|869.99|859.66|870|848|841.49|828|830|854.97|855|849.9|850|860|840|840|845|860|880|896.95|894.98|899.55|895|900|900|869|860|860|860|884.94|868.08|853|864.99|858.6|859|849.94|953.06|855|850|821.03|837.62|847|828.11|785|773.34|779.39|954.5|798|800|839|857.23|869.16|877|893.8|874|864.99|870|877.92|880||881.97|881.99|880|900|880|918.82|939|900.64|890|890|910|919.95|858.9|875|914.99|902.9|944.5|970|986.49|949.2|969.99|992|976|940||953|999.98|1016
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|3.7937|3.7501|3.7014|3.8984|3.9369|3.9859|4.0198|4.0887|4.144|4.174|4.15|4.1649|4.19|4.2285|4.2118|4.225|4.192|4.224|4.259|4.25|4.23|4.1694|4.088|4.07|3.8975|3.859|3.9748|4.02|4.1621|4.1999|4.2745|4.2997|||4.2965|4.3148|4.2387|4.3493|4.33|4.28|4.22||4.26|4.38|4.47|4.58|4.57|4.41|4.45|4.48|4.51|4.63|4.61|4.62|4.69|4.71|4.76|4.78|4.75|4.84|4.87|4.84|4.8|4.79|4.76|4.77|4.9|4.97|4.95|4.99|4.91|4.93|4.86||||||||4.83|4.92|4.96|4.96|4.86|4.84|4.87|4.88|4.86|4.85|4.82|4.85|4.91|4.95|4.83|4.83|4.79|4.87|4.83|4.79|4.8|4.87|4.81|4.82|4.84|4.85|4.78|4.54|4.67|4.56|4.6|4.6|4.59|4.62|4.61|4.7|4.74|4.8|4.73|||4.67|4.66|4.7|4.71|4.78|4.81|4.86|4.89|4.88|4.9|4.91|4.92|4.9|4.87|4.93|4.97|4.96|5.01|4.96|5.07|5.12|5.14|5.17|5.25|5.18|4.85|4.81|4.89|4.83|4.88|4.92|4.92|4.78|4.81|4.75|4.79|4.98|5.1|5|4.83|4.53|4.54|4.46|4.19|4.17|4.15|4.11|4.15|4.11|4.09|4.02|4.06|4.1|4.12|4.17|4.1|4.11|4.15|4.16|4.21|4.12|4.15|4.24|4.31|4.36|4.33|4.35|4.35|4.4|4.31|4.14|4.18|4.23|4.24|4.19|4.19|4.2|4.21|4.26|4.36|4.42|4.42|4.46|4.38|4.45|4.4|4.46|4.32|4.39|4.56|4.63|4.67|4.76|4.91|5.07|4.88|4.91|4.85|4.79|4.73|4.8|4.75||4.64|4.62|4.62|4.74|4.71|4.79|4.88|4.75|4.85|4.91|4.99|5.04|5.29|5.37|5.27|4.95|5.09|5.12|5.24|5.23|5.25|5.31|5.09|4.97||4.98|4.89|4.97
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|1990|1978|1950|1969|1986.3|1990|1995.4|2009|2054.8999|2061.8999|2061.1001|2084.1001|2076.8999|2068|2065.8|2036.9|2035|2025.5|2049|2051|2051|2019|2010.1|2029.8|2023|2002|1979|1972|2015|2019|2044.9|2090|||2049.8|2068|2039.5|2055.3|2048|2007|2019.2||1976|1966|1926.8|1933|1920|1929.9|1943.7|1933|1932|1948.8|1981|1977.8|1980|1981.6|1961.2|1905|1850|1886|1920.2|1925.5|1908.8|1933|1936.8|1918.4|1943|1944.9|1947|1908.6|1916.8|1870|1800.5||||||||1751|1753.5|1749.8|1750.4|1762.5|1768.5|1764.9|1755|1765.2|1766.9|1755|1768.6|1765|1787|1789.7|1801|1831|1874|1851|1835.1|1814|1797|1744.9|1722|1732.2|1740|1733|1718.9|1760.2|1749|1734.6|1730.1|1743|1763|1756.1|1780.1|1795.5|1802.6|1790.2|||1776|1765|1756.7|1735.2|1740|1753.3|1754|1756.8|1769|1774.9|1754|1793|1783.9|1826.7|1798|1791|1767|1752|1748|1766.8|1784|1758.4|1761|1765|1740.3|1738.1|1755|1821|1808.3|1814.9|1810|1753|1728.5|1739.8|1733|1724|1719|1733.7|1720|1723.9|1691|1677.8|1684|1686.9|1676.6|1659|1647.8|1683|1674|1664|1649.7|1640|1654|1650|1675.2|1655|1664.5|1662.6|1672|1679|1669.5|1704|1724.9|1715|1717.3|1701.9|1738.8|1749.8|1759|1782.6|1754|1718.8|1701.9|1690|1672|1643.8|1610.6|1616.2|1628.4|1651.5|1674|1665|1638.3|1613|1628|1605.2|1611.9|1608.5|1595|1604|1662|1680|1725|1713|1715|1723.9|1699.9|1705|1673.7|1733|1734|1699.7||1690|1673.8|1626.3|1642|1630|1653|1604|1552|1517.9|1527.4|1514|1516|1468|1447|1502.7|1498|1549.8|1551|1589|1604|1615.8|1652|1634|1620.6||1637.5|1672|1678
06207|13693|/equities/magnit_rts|MOEX|3660|3690|3805.3|3839.5|3786.3999|3857.7|3877|3870|3845|3850.8999|3887.5|3890.1001|3975|3983.8999|4047|3992.5|3999|4000.8999|4088.8999|4020|4047|3987|3915|3889.6001|3830|3721.2|3812.8999|3800.3|3838.3|3842.5|3920|3943.8999|||3920|3875|3787.5|3825|3810|3718.8|3740||3800|3830|3832.5|3850|3800.8|3840.2|3796|3736.2|3822.5|3870|3824|3885|3939|4139.8999|4080.7|3983|3998|4055|4115|4299|4300|4150.1001|4222|4245.2998|4408.3999|4350|4395|4420|4496|4400|4188||||||||4080|4075|4004.8|4090|4096.1001|4040|4017|3990|3979.8999|4015|4175|4150|4100|4262.7998|4195.8999|4176.2002|4050|4017|3986.5|3934|3810|3770|3644.8999|3641.8999|3649.6001|3645|3639.8999|3594.3999|3590|3580|3580.8999|3500|3547.3999|3535|3592.5|3497|3541|3530|3605|||3600|3616.3999|3684.3999|3606|3595|3635|3598.8|3625.2|3670|3759|3700|3770|3665|3549|3600|3660|3540|3599|3660|3680|3714.8999|3809|3840|3850|3590|3500|3546.6001|3410|3428.2|3548|3545|3610|3575|3477.3|3498|3500|3700|3789|3405|3178|3125|3150|3110|3084.8999|3095|3048.8999|3025|3048|3008.5|3095.6001|3178|3192|3245.1001|3250|3293.8999|3250|3243|3187.8|3150|3155.6001|3121|3127.1001|3128.3|3200|3175|3039|3065|3020|3000|3010|3033|3080|3089|2999.8|2930|2981|3005|3080|2999|2850|2859.8999|2800|2760|2672|2693.6001|2667|2549|2500|2575|2575|2661.5|2612.6001|2640|2689.2|2680|2683|2700|2707.5|2740|2795|2770|2770||2779.3|2804.8|2835|2850|2889|2800|2840.5|2810|2788|2725|2760|2900|2969|2501.6001|2622.1001|2421.8999|2499|2559.8999|2599|2600|2747.2|2800|2700|2550||2440|2527.5|2537.8
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|29.13|29.05|28.25|28.48|28.75|29.18|29.44|29.6|30.74|31.28|31.7|32.11|32|32.53|32.37|32.24|32|31.71|33.5|32.61|31.95|31.5|31.15|30.93|30.5|29.75|29.4|29.18|30.1|29.7|30.65|30.8|||31.5|31.44|31.8|32.49|32.22|31.38|31.36||31.88|32.2|32.2|32.5|31.92|32.32|32.2|31.96|32.72|33.57|34.38|34.74|34.99|34.77|34.9|34.25|33.87|35.14|35.98|35.86|35.55|36.12|36.25|36.49|37.5|38|36.5|36.2|36.58|36.5|35.7||||||||33.05|32.85|32.53|32.8|32.98|32.97|32.89|32.45|32.94|33.29|33.8|34.22|34.05|34.3|34.21|34.61|34.2|34.36|33.95|33.94|32.69|32.85|31.23|31.55|31.58|31.47|31.35|31.3|31.4|31.27|31.35|31.06|31.49|32.23|31.5|32.8|32.7|32.65|31.89|||31.03|30.91|30.8|29.7|29.38|29.91|30|30.19|29.55|29.6|28.28|29.19|29.5|29.71|29.95|29.89|29.59|29.75|29.45|29.9|30.3|30.1|30.25|30.25|30.33|30.3|29.79|29.9|28.82|28.85|28.85|28.95|28.3|28.25|28.21|28.2|27.78|27.93|27.5|27.7|27.32|27.24|27.6|27.48|26.94|26.59|26|26.66|26.26|25.43|25.49|25.7|26.26|26.89|27.2|26.49|26.85|25.6|25.99|25.84|26.6|27.1|27.1|26.75|26.85|26.49|26.25|25.99|24.89|25|24.97|24.85|24.2|23.95|23.48|22.22|21.97|21.99|21.99|22.34|22.55|22.34|22.43|22.27|22.75|22.2|22.39|21.79|21.86|22.35|22.95|23.03|23.29|23.3|24.49|24.7|24.92|24.69|23|23.95|24.08|23.29||23.53|23.4|23.48|24.44|24.74|25.77|25.9|25.48|26|26.25|25.89|26.28|25.9|26.99|27.99|27.71|27.6|27.9|28.28|28.4|29|28.99|28.5|27.76||28.45|29.15|29.66
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|257.77|255.4|253.9|259.85|259.75|257.88|257.79|258|261.89|261.29|260.73|261.04|262.5|264.48|262.15|261|260.51|261.59|262.26|258.8|252.8|253.4|252|253.66|249.9|249.05|249.7|250|253.83|253.5|255|255.9|||250|245.5|246.9|249.06|250.39|251.25|250.99||254.59|255.53|255.3|253.28|250|247.69|249.46|247.94|250.5|251.45|252.2|252.2|250.94|250.47|252.9|251.15|251.59|254.48|257|256.7|257.75|260.93|259.72|262.77|263.36|262.45|260|259.94|261.29|262.56|262.75||||||||260.75|259.5|259.35|261.2|260.33|260.98|262.99|261.38|262|256.95|254.2|254.19|254.76|255.89|255.24|256.82|258.16|260.34|257.85|258.76|257.9|256.99|255.9|256|255.99|257.44|256|256.99|258.57|259.99|259.3|256.32|256.37|256.91|258.7|261.21|260.8|264.5|261.7|||258.99|254.98|252.18|250.48|251|250.79|252.3|254.59|256.99|255|251.99|254|250.77|250.99|252.97|253.86|252.94|253.8|253.41|254.5|254.44|253.3|252.77|250.9|252.35|252.23|251.88|254.58|254|251.75|254.17|257.2|256.99|259|259.5|259.8|258.86|259.5|256.99|255.99|254|250.1|250.63|251.5|250.5|250.86|252.3|253.5|248.94|248.5|245.4|245.49|245.85|244.89|245.9|246|245.9|244.5|244.68|244.89|244.98|245.69|246.98|245.5|246.24|251.42|246.85|244|244.45|249.74|244.6|245|245|245.5|243.49|242.96|242.62|242.89|241|241.41|245.98|244.47|244.4|249.18|243.99|238.17|239|234.52|232|235|238|243|247.6|244.5|237.3|232.8|234|236.39|234.96|236.43|239.84|237||237.39|234.7|234.85|237.99|232.5|241.44|240|232.18|232|234.87|233.58|232.4|227.4|225.32|240.51|234.78|242.78|244.6|249.48|252.5|251.99|256.79|255.51|251.52||257.49|265|267.4
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|115.56|113.16|109.99|112.55|113.74|114.47|117.35|119|121.36|122.4|122.05|123.5|124.49|126.83|126.66|127.5|127.95|128.35|127.76|127.28|125.99|121.94|121.5|124|124.2|122.98|125.98|124.3|127.98|128|130|133.39|||133.53|134.2|131.61|134|134.29|128.55|125.81||127|127.9|126.6|129.4|128.45|131.6|130.89|128.18|129.88|131.2|136.38|137.5|137.49|137.49|138.49|136.19|129.01|133.48|138.5|136.5|137.89|151.2|143|143.39|147.89|147.79|145.33|145.64|146.69|149|147.44||||||||145.97|141.84|136.9|137.94|139.14|138.5|139.02|139.37|142.5|143.58|139|140|134.79|139.89|141|141|139.97|141.34|133.4|135.3|126.8|121.8|120.8|121.92|121.93|123.24|121.73|127.14|124.57|122.9|122|118.5|118.5|119.38|118.34|120.21|124.88|123.99|114.9|||108.98|109.99|109.89|107|104.24|106.15|107.4|107.87|107.89|109.76|108.5|112.44|113.55|115.1|115|112.48|108.19|108.3|105.43|106.97|107.3|112.94|113.9|113.4|110.5|108|107.88|107.2|104.5|103.9|103.69|104.21|103|101.55|99.4|99.4|99.6|101.69|101.18|101.8|99.5|97.07|97.51|96.55|94.25|93|91|93.5|93|89.88|90.48|92.37|92.77|95|95.86|95.8|94.5|88.95|90.02|91.78|93.99|99.99|102.49|101.87|102|102.49|100.49|99.77|96.5|97.94|97.5|97.99|96.58|94.94|93.6|91.3|88.5|88.16|88.3|88.75|89.62|89.5|88.49|89|90.75|89.5|88.79|84.83|83.97|81.79|82.49|84|84.11|84.49|85.88|86.89|91.21|89.85|87|88.7|88.5|87.31||86.89|85.6|85.78|86.64|86.74|90.2|90.94|90.65|93.06|93.74|89.88|89.89|88.67|91.97|96.41|95.74|103.5|107.5|108|106.32|106.45|108.76|107|103||96.3|104.3|102.94
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|7769|7698|7530|7731|7773|7779|7775|7616|7709|7711|7760|7828|7980|7820|7696|7537|7598|7625|7580|7514|7335|7237|7180|7228|7229|7165|7148|7080|7000|6977|7085|7185|||7246|7208|7146|7167|7046.5|6865|6700||6823.7002|6910|6837.8999|7036.7998|7094|7190|7286.5|7214|7056.8999|7280.2002|7385|7496.3999|7520|7621|7660|7540|7640|7700|7639|7570|7570|7540|7527|7454|7534|7508.7002|7517|7460|7537.7998|7576|7309.8999||||||||7245|7219|6825|6842|6874.5|6825|6796.8999|6740|6749.6001|6784|6868|6819|6758.3999|6748|6698.8999|6610|6655.5|6750|6745|6728.7998|6500|6161|6088.8999|6119|6180|6182.5|6060|5923|6020|5938.2002|5861.8999|5795|5887.5|5949|5934.8999|6133|6095|6089.1001|5875.8999|||5668|5660|5660|5593.3999|5621.5|5590|5648|5659|5560|5570|5498|5536|5532.1001|5540|5459.5|5450|5408.8999|5415|5354.7002|5387|5394.2002|5355|5340|5277.2998|5204.3999|5134.1001|5050|5097|5070|5055|4998.7998|5008.7998|4985|5062.3999|5030|5105|5212.8999|5295|5309.8999|5309.2002|5332.6001|5200|5322.5|5325|5350|5315|5237.8999|5301.6001|5201|5146|5098.7998|5150|5220|5184|5287|5235|5207|5099|5050|5120|5148.3999|5209|5203|5137|5138.8999|5127|5144.3999|5124|5065|5117|5133|5174|5165|5180|5025|4963|4918|4944.8999|4925|5019.7998|5010|5030|4950|4838.5|4869|4794|4753|4629|4537.2002|4499.7998|4750|4818.2002|4916.8999|4900|5009.6001|5030|5108|5100|5008|5130|5193|5140||5037|5025|4975|4950|4907|5150|5277|5205|5193|5092.7998|5050|4943|4838|4761|4937|5000|5150|5118.8999|5277|5204|5093|5180|5076.1001|4978.7002||4930|5167|5371
06215|13697|/equities/novatek_rts|MOEX|382.99|381.89|379.77|382.79|384.68|386.92|386.54|380|387.95|390|389|387|386.48|387.5|385|379|378.5|378.37|377.9|376.79|374.95|368|370.8|379.43|374.5|357.7|355.89|348|356|359.89|365|362.69|||367.53|389.97|372.85|384.83|385|357|339||335.5|337|335.53|331.86|330|333.91|321.46|322.28|319.88|321.49|326.5|328.99|326.01|326.66|328.4|321|319|318.27|325.5|324.79|319.98|327.42|326|329.99|330.79|332.5|333|334.5|338|336.9|344.79||||||||339.8|328|328|333.4|330|324.77|317.1|314|308.5|308|307|307.7|303|321.02|308|309.35|319|336.25|304.65|296.66|286.5|281.9|269.61|270.92|270.9|274|272.9|274.19|277.04|273|270.26|269.86|274.01|275.71|283.98|283|283.99|279.89|269.97|||261.11|257.99|254.5|248.82|246|247.99|248.58|245.7|243|242|237.48|242.43|238|237.9|237.97|237.39|234.89|237.51|233.86|241|238.29|238.5|240|240|235.46|231.48|233.87|242.08|239.3|242.98|243.4|239.59|237.48|237|236|234.25|231.9|230.75|229|228.75|223.25|219.26|221.15|220|219.99|217.89|217.4|218|215.47|214.88|216|219.25|226|218.64|221.2|218.88|217.5|214.7|214.5|212.85|211.24|214.89|216.96|220|220.55|222.11|226.56|221.15|220.12|220.69|221.99|223|221.5|224|224.5|224.75|224.39|223|224|225|225.99|225|218.43|219|224.99|221.42|222|217.72|214.09|212.3|213.74|210|220|213|218.01|219.53|223.44|225.97|222.88|223|228.21|214.9||207.03|202.8|200.5|202|204|215.05|203.48|199|199.99|200|199.84|197.44|188.04|186|188.8|190.69|195.91|194.8|195|191.46|189.6|196|191|180||177.32|184.11|190.99
06216|950026|/equities/united-company-rusal-plc`|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX|121.21|121|119.1|125.27|128.26|129.1|127.32|129.5|131.71|130.24|128|125.92|127.32|128.67|127.75|127.74|127.99|128.94|129.91|131.13|130.7|131.77|129.8|130.57|132.8|129.59|132.01|135.05|138.8|139.28|143.48|144.39|||146|145.99|144.25|145.48|147.9|142|142.5||144.04|144.8|136.95|131.88|132.48|133.5|137.3|134.7|130.99|129.73|126.43|121.9|124.74|124.4|125.55|126.5|125.89|126.28|128.82|128.79|127.95|129.5|129.2|128.75|130.99|132|134|132.8|134.8|130.62|129.77||||||||124.84|130.1|130.79|130.64|132.39|134|134.97|134.7|135.35|132.88|131.89|134.25|135.13|129.75|126|126.19|126.47|127.7|127.68|125.5|121.8|120.5|118.98|120.47|118.7|119.85|116.92|115.32|116.2|116.1|117.96|118.5|114.71|114.7|115.71|116.51|116.77|115.79|117.23|||115.98|117.59|118.39|117|115.3|116.98|113.77|113.77|113.7|115.88|114.89|114.15|114.53|115.8|116.7|117.3|116.9|117.89|118.36|120.86|124.4|122.38|121.73|118.5|117.88|119.05|120.99|125.77|123.2|123.72|125.99|126.95|125.07|126.06|126.97|125.5|128|127.97|127.49|124.89|124.49|126.44|130.96|119.65|118.2|117.85|108.73|110.47|109.2|108.25|108|109.7|111.79|109.29|110.51|110.64|110.74|110.2|109.9|109.9|112.49|114.08|115.8|113.98|114.63|114.24|112.51|113.53|109.99|114.89|118.65|109.6|108.47|105.48|102.27|103.65|104.95|106.29|109.94|112|112.92|112.83|114.5|114.95|117.5|109.3|103.5|101.5|103.45|105|109.57|113.99|114.76|116.3|119.63|121.43|123.45|124.69|118|118.25|119|118.7||118|119.85|131.39|122.77|121.99|128.9|131|128.25|136|134.5|130.84|133.69|121.8|120|125|120.99|127.88|130.3|135|135.49|143|149|147.91|146||142.95|148|149.18
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|1785|1723|1650|1675.4|1669|1677|1680|1724|1741.5|1731.7|1725.1|1725.4|1720|1717.5|1717|1714.4|1680.8|1683|1689|1691|1694.8|1665|1639.9|1647.3|1640|1650|1642.5|1659|1698.8|1692.5|1709.5|1722.4|||1724.8|1734.9|1739|1705|1727.1|1722.4|1729.9||1674.9|1670|1650|1655|1645|1678.5|1680|1640|1666.6|1729.8|1732|1736|1755.5|1755.5|1776.2|1797|1789|1745|1739|1748|1748.8|1778|1766.7|1797|1833|1857|1844|1886.2|1931.2|1976.1|1930||||||||1930|1911|1899|1889|1912.1|1947|1939|1890|1885.9|1851.3|1859|1888.3|1880|1879.5|1869.4|1913|1997|1962.7|1808|1813|1788|1798|1805|1769|1750|1764|1779|1785|1780|1747|1730|1733|1679|1661|1628.3|1643.8|1638.5|1648.7|1588|||1568.5|1584|1559.8|1542|1550|1570|1544|1546.5|1563.5|1581.9|1550|1595.8|1605|1618.9|1634.7|1599|1595|1535|1544.2|1555|1442|1415|1426.8|1410|1415|1394|1380.5|1386|1406.2|1393.8|1397|1395|1396.5|1415.9|1417.5|1407|1420|1455|1436|1429.1|1430|1440|1474|1444|1444.1|1422|1417|1397|1396|1393|1387|1395|1404.3|1424|1422|1393.8|1388|1388.5|1383.2|1401|1385|1353.5|1380|1389.8|1376.5|1378.4|1401.9|1423|1395|1395|1399.5|1419|1439.9|1448.4|1460.7|1461.9|1435.1|1442|1459|1479|1486|1464|1465|1475|1489.7|1505|1522.5|1526|1525|1627|1659.6|1600|1625.4|1617|1622.5|1622.2|1631.9|1614.9|1541|1519|1520|1515||1539.6|1501|1518.1|1528.2|1525.5|1530|1550|1555|1515|1498.3|1515|1460|1344|1344|1363|1363.8|1425.9|1435|1433|1438|1440|1446|1435|1381||1375|1408|1375
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|257.4|255|249.99|248.45|248.78|254.85|257.3|261.1|266.29|268.99|270.15|271.19|268.5|267|265.38|265.96|267.65|270.8|271.34|268.87|269.79|265|258.96|258.52|261.3|259|262.21|254.76|259.67|257.4|264.89|270.98|||270.67|272.95|272.25|274.24|276.2|275|275.2||265.85|263.12|258.78|260.65|258.68|260.45|258.6|257.3|250.46|254.74|258.3|258.87|259.84|258.99|261.97|261.45|255|254.8|255|247.75|244.3|247.79|248.03|243|248.7|251.49|245.28|235.57|235.77|233.84|225.33||||||||221.14|222|220.45|219.63|221.4|222|222|221.85|221.7|219.6|219.15|222.67|223.39|225.37|221.95|219|221|223.14|219.82|220|217.68|212.78|210.45|213.12|213.9|214.8|213.79|212.25|217.2|216.18|215.2|213.77|217|218.95|217.88|223.5|223.55|224.91|222.9|||218.3|219.32|219.19|216.61|215.75|217.86|218.85|220.38|218.76|218.8|210.48|212.06|211|212.12|214.4|215.44|213.53|213.3|209.38|212.87|216.48|216.65|214.77|211.93|204.8|200.88|201.17|203.65|203|202.27|203.81|205.6|204.53|207.48|206.97|204.3|206.7|209.14|207.9|208|203.31|202.27|205.7|204.48|203.5|200.49|196.62|198.84|197.88|197.48|197.44|197.92|200.63|202.89|204.2|203.2|204.65|201.84|202.88|202.11|202.97|206.78|209|208.57|209.3|210.3|210.57|210.9|204.37|207.5|210.77|211.38|206.39|199.76|191.4|187.49|187.6|187|190.9|195.35|197.15|195.9|191.37|190.42|194|192|193.18|189.55|190.06|190.3|197|201.29|203.85|199.7|203.95|206.83|208.5|212.9|209.9|218.29|223|221.11||217.99|217.68|218.67|224.78|223.99|229.49|232|227.9|227.25|229.64|226.02|223|216.1|203.76|212.93|211.98|219.44|223.85|227.75|224.86|225.95|233.4|231.52|219.84||218|225.39|230.93
06225|21316|/equities/rosseti-ao|MOEX|4.54|4.55|4.448|4.561|4.68|4.565|4.549|4.559|4.695|4.748|4.795|4.846|4.899|4.875|4.845|4.888|4.844|4.695|4.729|4.719|4.69|4.635|4.587|4.585|4.485|4.425|4.424|4.361|4.494|4.632|4.706|4.867|||4.813|4.828|4.88|5.028|5.029|4.96|4.88||4.895|4.928|5.11|5.27|5.273|5.36|5.457|5.376|5.518|5.575|5.54|5.55|5.51|5.417|5.557|5.623|5.609|5.6|5.53|5.35|5.212|5.395|5.438|5.59|5.698|5.644|5.558|5.578|5.791|5.689|5.53||||||||5.441|5.43|5.439|5.658|5.612|5.627|5.669|5.628|5.65|5.693|5.559|5.505|5.497|5.504|5.573|5.488|5.49|5.506|5.626|5.69|5.72|5.541|5.39|5.388|5.4|5.348|5.095|5.116|5.197|5.19|5.19|5.175|5.247|5.279|5.175|5.149|5.59|5.44|5.367|||5.279|5.359|5.45|5.56|5.237|5.245|5.128|5.075|5.02|5.025|4.915|4.964|4.928|4.844|4.82|4.82|4.789|4.77|4.768|4.74|4.829|4.78|4.869|4.79|4.712|4.546|4.509|4.53|4.526|4.589|4.588|4.52|4.45|4.474|4.595|4.574|4.444|4.439|4.359|4.13|4.08|4.085|4.149|4.08|4.1|3.995|3.914|4|3.949|3.965|3.96|4.044|4.05|4.08|4.129|4.2|4.29|4.375|4.347|4.282|4.426|4.47|4.539|4.54|4.45|4.44|4.438|4.383|4.199|4.178|4|4.078|4.04|3.965|3.87|3.73|3.595|3.54|3.52|3.575|3.64|3.57|3.47|3.42|3.47|3.385|3.421|3.251|3.269|3.367|3.4|3.579|3.616|3.78|3.8|3.9|3.922|3.975|3.877|3.843|3.89|3.85||3.895|3.939|3.969|4.048|4.128|4.356|4.52|4.348|4.2|4.204|4.15|4.062|4.029|3.851|4.116|4.099|4.19|4.285|4.33|4.364|4.368|4.48|4.392|4.475||4.312|4.5|4.6
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|168.6|162.99|162.3|168.03|170|170.5|172.27|172.6|175.98|175.5|178.52|179.75|172.7|172.88|175.96|174.36|172.87|177|178.79|174.71|163.85|163.5|161.78|158.5|159|158.34|160.97|160.98|164.01|166.29|167.95|165.89|||162.71|163.45|160|160.5|155.51|155.82|149.2||154|156.99|163.85|161.8|162.5|162.5|163.7|162.1|166.5|168.46|168.3|168.91|168.99|171|172.8|171.2|166.83|168.7|169.94|170.49|171.4|169.2|171.83|171.89|172.01|176|179.85|182.2|182.85|186.79|165.3||||||||158.5|150.85|146.5|144.6|147.5|146.99|147.4|147.4|148|148.7|147.5|147.32|146.82|148.47|148|149.87|146.94|144.94|140.1|140.59|140.99|141.35|140.75|141.5|141.37|139.5|139.49|140.48|142.5|141.55|142.4|140.58|140.2|140.95|139.8|141.2|145.89|143|141.12|||140.25|139.99|141.3|138.36|137.68|138.4|137.29|137.45|138.99|139.9|140.9|139.99|138.65|138.4|141.97|139.3|137.6|137.7|136.77|138.3|138.22|134.55|135.23|135.3|136.11|137.49|136.78|137.92|135.9|139.4|139.5|141.8|139|142.49|144.06|147.76|144.66|134.94|134.65|131.3|124.85|125|124.6|123.49|123.94|126.9|127.45|120.8|111.12|109.51|109.77|111.71|109.3|109.77|111.79|112.37|109.5|109.15|109.28|109.33|110.04|112.17|113.3|111.26|112.73|112.16|113.85|113.41|112.97|114.25|113.53|112.65|107.9|108.62|107.36|106.96|108.11|107.59|110.7|111.4|112.31|112.3|111|111.38|112.98|110.84|111.5|110.34|108.78|109.99|113.5|115.64|118.99|118.95|119.6|120.5|114.4|109.65|107.49|107.5|108.15|108||109.04|108.8|104.54|102.48|102.4|106.45|107.98|105.5|105.53|106.69|109|102.79|99.9|98.89|103.48|105.15|109.8|109.02|112.5|113.49|119.11|119.43|108.7|107.7||114.89|120.92|123.25
06227|13754|/equities/gidroogk-011d|MOEX|1.452|1.449|1.4235|1.442|1.4583|1.4473|1.442|1.45|1.48|1.4838|1.4815|1.496|1.4948|1.4796|1.4475|1.4495|1.4403|1.4448|1.4469|1.4509|1.449|1.4532|1.44|1.4018|1.3992|1.381|1.385|1.395|1.4291|1.4424|1.4784|1.4949|||1.47|1.488|1.4818|1.485|1.486|1.483|1.455||1.453|1.47|1.5|1.54|1.526|1.5|1.503|1.505|1.51|1.516|1.518|1.52|1.529|1.536|1.552|1.542|1.502|1.529|1.54|1.557|1.557|1.61|1.613|1.639|1.673|1.68|1.684|1.675|1.716|1.712|1.67||||||||1.652|1.643|1.639|1.645|1.67|1.668|1.672|1.663|1.645|1.646|1.634|1.647|1.638|1.652|1.636|1.647|1.671|1.707|1.679|1.645|1.654|1.659|1.652|1.663|1.665|1.669|1.67|1.614|1.585|1.575|1.576|1.568|1.586|1.589|1.582|1.6|1.595|1.615|1.614|||1.583|1.58|1.606|1.587|1.59|1.608|1.61|1.627|1.641|1.605|1.58|1.6|1.595|1.611|1.619|1.619|1.597|1.607|1.603|1.61|1.626|1.624|1.599|1.583|1.575|1.563|1.561|1.585|1.585|1.603|1.617|1.625|1.617|1.628|1.629|1.635|1.65|1.663|1.653|1.665|1.643|1.634|1.66|1.657|1.638|1.594|1.586|1.61|1.599|1.609|1.589|1.585|1.624|1.653|1.66|1.668|1.677|1.68|1.686|1.675|1.666|1.638|1.654|1.621|1.633|1.63|1.642|1.638|1.58|1.593|1.595|1.609|1.617|1.61|1.597|1.595|1.607|1.595|1.595|1.64|1.655|1.645|1.597|1.563|1.573|1.556|1.577|1.544|1.534|1.54|1.575|1.6|1.634|1.699|1.755|1.78|1.798|1.827|1.807|1.75|1.719|1.71||1.65|1.635|1.599|1.622|1.598|1.689|1.698|1.68|1.687|1.68|1.699|1.69|1.643|1.509|1.588|1.585|1.696|1.665|1.677|1.647|1.65|1.675|1.643|1.565||1.549|1.61|1.65
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|103.97|103.68|102.12|105.36|107.2|106.74|106.47|107.28|109.76|109.17|107.88|108.36|108.6|109.55|109.1|107.6|107.95|107.65|106.89|107.15|105.15|101.22|101.5|101.56|100.3|98.3|97.17|95.71|99.8|100.16|102.56|103.48|||102.59|102.35|99.87|103|102.47|100.39|98.14||99.5|102|101.89|102.85|101.85|102.92|103.09|101.64|99.84|102.23|103.86|103.56|104.78|105.25|107.35|107.07|106.14|108.44|109.92|108.65|106.63|106.02|106.25|106.95|109.18|110.95|109.88|108.13|108.87|107.15|105.3||||||||104.68|105.06|105.6|106.39|107.2|107.25|107.64|106.84|106.4|107.17|107.96|108.25|108.1|107.99|105.59|106.26|108.9|108.3|105.93|104|104.31|103.77|101.95|103.01|102.39|103.1|101.55|99.34|100.71|99.93|99.71|97.55|98.33|99.51|98.43|101.44|103.57|105.08|106.47|||103.75|103.35|103.06|101.87|101.09|101.44|102.34|104.2|104.44|103.5|97.82|97.35|95.1|92.53|92.47|92.54|91.38|91.8|90.57|91.72|92.99|92.05|90.77|89.92|86.15|84.62|83.95|85.44|85|84.37|83.89|84.32|83.43|84.1|84.8|84.67|85.86|85.16|84.19|84.5|82.31|81.4|82.4|82.35|81.25|80.56|78.45|78.17|77.35|76.75|76.45|77.41|78.96|79.92|81.75|81.26|81.47|81.39|82.28|81.68|82.23|83.28|84.2|84.98|86.19|86.73|86.9|86.84|86.17|86.7|85.6|85.74|84.72|84.2|84.05|82.26|81.7|80.83|81.75|84.27|83.47|82.7|80.25|78.59|79.45|77.53|76.77|73.79|73.93|75.5|78.43|79|80.7|80.37|82.08|83.05|83.9|84.56|80.3|79.74|77.44|76||73.8|73.35|72.57|72.49|71.74|73.53|73.26|71.26|71.6|71.43|72.07|71.76|69.39|67.64|71.71|71.74|75.3|75.88|78.28|77.45|80.55|84.73|82.3|75.1||72.7|76.99|77.44
06229|13712|/equities/sberbank-p_rts|MOEX|70.49|69.96|69|72.11|73.59|73.78|73.24|73.89|75.42|74.82|74.39|74.39|74.4|74.54|74.26|73.49|73.68|73.92|73.56|73.78|72.82|71.2|70.47|70.22|69.4|68.23|66.93|66.46|68.89|68.48|70.07|71.24|||70.95|70.89|69.98|71.32|71.02|69.34|68.09||68.7|70.26|70.52|71.38|70.26|71|71.57|70.2|69|70.08|71.21|71.88|71.5|71.42|72.99|72.23|72.08|72.48|73.6|73.61|72.47|72.79|73.32|74.1|76.31|77.25|76.75|76.4|77.48|77.14|76.19||||||||75.85|76.26|76.78|77.47|78.49|78.76|78.77|78.6|77.24|77.96|77.87|77.39|76.85|76.41|75.07|75.4|75.97|76.55|75.75|75.42|76|75.36|74.45|75.47|74.62|74.75|72.42|70.88|72.04|71.68|71.55|69.75|69.99|70.34|68.89|70.6|71.05|71.74|72.66|||70.99|71.15|71.25|69.98|69.9|70.3|70.83|72.1|72.17|70.74|68.32|68.66|66.99|66.12|66.25|65.97|64.19|63.95|63.65|64.04|64.87|63.67|63.55|63.04|61.25|60.65|60.45|61.72|61.33|59.83|59.95|60.31|59.76|60.2|60.26|60.67|61.42|62|61.14|61.64|59.63|57.83|58.5|58.68|58.39|57.33|55.94|55.99|55.41|55.2|54.83|55.26|56.15|56.16|57.34|57.67|57.77|58.29|59.4|59.23|59.52|61.67|62.44|62.18|63.05|62.59|60.84|58.31|58.07|58.85|59.24|59.16|58.71|58.34|58.15|57.49|57.75|57.52|58.7|59.78|59.75|58.65|57.46|56.9|57.42|56.2|56.3|54|53.89|54.79|56.74|57.55|58.78|58.84|60.22|60.6|60.66|60.96|57.8|57.9|57.74|56.93||56.89|56.55|55.77|55.97|55.76|57.7|58|56.4|56.75|55.8|56.01|55.49|53.91|52.17|54.51|54.85|57.59|57.64|58.94|58.8|59.57|63.5|60.73|57.39||56.89|58.17|57.54
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|536.8|534|526.2|532.5|534.8|530.8|540.5|543|562.6|567.2|567.9|569.8|566.7|567.7|566.8|562.2|561.2|560.7|563.3|556|542.8|534|544.2|546|539.5|537|531.5|526.4|538|526.2|539|546.6|||561.8|564.3|554.4|552.8|551.3|529|516.93||525|531.98|534.84|533.35|525.2|523.99|529.49|516.47|506.7|516.95|536.9|544.1|550.6|556.95|557.9|554|542.9|559.95|569.49|572|563.48|571.89|576.31|578|591.46|598.58|592.85|579|584.6|573.59|554.86||||||||519.97|518.5|510.91|514.36|522.33|519.5|517.54|515.5|515.54|515.25|511.98|518|511.54|518|517.87|519.5|508.55|506.89|498.99|499.95|482|458|452|459.17|457|457.5|449.8|451.39|461.83|455.9|451.4|439.78|444.95|449.81|454.72|465.4|460.74|460.25|447|||434.46|434|431.2|424.47|427.5|433.97|448.37|454.88|459.85|462.38|456.65|470.39|474.5|470.6|460|456.12|449.98|454.98|450.9|465.79|458.37|452.3|453.5|462.19|453.86|462.48|458.94|471.9|459.89|445.5|438.5|430|421.17|424.99|423.7|420.49|424.55|425.34|418.27|416.86|411.5|402.75|398.6|395.99|388|386.23|373.99|379|371.9|365.5|366|368|373.99|367.99|374.99|372|374.79|357.8|361.88|363.11|365.38|378.4|381.89|378.27|381.29|384.79|384|380|370.98|374.3|375.61|376.76|366.25|360|358.6|338.34|330.98|331.26|333.9|338.32|339.94|337.23|321.99|319.32|324.2|315.59|319.2|305.78|302.9|309.88|316.88|324.99|334.8|334.37|342.99|347.83|348.5|341.95|319.9|323.9|329|324.4||322.74|317.51|315.65|324.47|324.7|346.8|349.89|339.16|343|344.97|335|328.06|318.85|321|339.88|330.71|345.6|349.98|361.89|365.01|367.9|390|383.71|363.29||358|368|376.92
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|30.297|29.96|29.073|29.62|29.746|30.4|30.65|31|31.606|31.68|31.796|32.214|32|31.549|31.289|30.89|30.3|30.339|30.44|30.6|30.72|30.46|29.919|30.098|30.77|30.672|31.437|32.089|32.5|32.68|33.19|33.511|||33.26|33.449|33.43|33.533|33.452|33.2|33.241||32.671|32.813|31.804|32.072|31.927|32.065|32.113|31.948|32.256|32.547|33.29|33.715|33.473|33.67|33.97|33.746|33.508|33.81|33.955|33.9|33.97|34.565|34.594|34.7|35.161|35.711|35.537|35.74|36.148|36.175|35.234||||||||32.5|31.5|30.99|30.926|31.195|31.145|30.948|30.79|30.735|30.67|30.51|30.95|30.35|30.55|30.345|30.416|30.74|31.444|30.95|30.728|30.5|30.099|29.983|29.843|29.988|30.03|29.887|29.98|30.11|29.969|29.79|29.8|29.95|30.061|30.57|30.801|30.8|30.85|30.97|||30.717|30.799|30.91|30.333|30.13|30.37|30.248|30.425|30.283|30.409|29.978|30.395|30.333|30.55|30.756|30.75|30.288|30.256|30.09|30.125|30.219|30.148|29.92|29.679|29.539|29.2|29.03|29.142|28.77|29.34|29.6|29.971|29.715|30.375|30.841|30.868|30.894|31.044|30.867|31.207|30.728|30.54|30.664|30.609|30.128|29.754|29.097|28.645|28.372|28.19|27.815|27.66|27.897|28.007|28.78|28.728|28.82|28.799|29.29|29.643|29.925|30.36|30.77|30.784|30.824|30.975|31.35|31.449|31.288|30.801|30.999|31.212|31.092|29.962|29.515|29.139|28.222|28.2|28.271|28.699|28.479|28.25|28.187|28.076|28.689|29|28.165|27.726|27.559|27.75|28.647|28.973|29.215|29.25|29.599|29.429|29.399|29.5|29.218|29.3|29.6|29.55||29.47|28.9|27.7|27.819|27.751|29.288|29.355|28.679|28.273|28.399|27.98|28|26.025|26.444|27.201|26.62|27.381|28.185|28.97|28.88|29.5|29.7|29.45|29.089||28.747|29.35|29.169
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|16.567|16.47|16|16.586|16.66|16.92|16.92|17|17.421|17.455|17.5|17.624|17.501|17.622|17.503|17.3|17.177|16.794|16.787|16.7|16.595|16.542|16.021|16.1|15.985|15.914|15.999|16.33|16.579|16.536|16.787|16.84|||16.73|16.819|16.849|17.139|17.237|16.847|16.85||16.55|16.645|16.667|16.8|16.777|16.829|16.95|16.85|16.775|17.089|17.745|17.985|17.94|17.498|17.5|17.423|17.199|17.2|17.11|16.87|16.61|16.845|16.821|16.891|17.1|17.431|17.135|17.039|17.337|17.11|16.821||||||||15.75|15.65|15.489|15.58|15.68|15.739|15.746|15.718|15.555|15.502|15.49|15.49|15.4|15.65|15.647|15.586|15.588|15.82|15.577|15.37|15.319|14.98|14.6|14.716|14.675|14.687|14.332|14.5|14.78|14.526|14.646|14.665|14.739|14.861|15.099|15.451|15.445|15.645|15.75|||15.669|15.599|15.806|15.518|15.477|15.59|15.55|15.545|15.515|15.614|15.398|15.628|15.69|15.49|15.514|15.498|15.33|15.344|15.15|15.21|15.19|15.058|14.927|14.777|14.63|14.555|14.479|14.371|14.26|14.239|14.6|14.61|14.59|14.74|14.71|14.855|14.619|14.619|14.42|14.41|14.47|14.374|13.921|13.625|13.478|13.44|12.91|12.87|12.769|12.725|12.789|12.9|12.999|13.18|13.386|13.13|13.101|13.188|13.232|13.25|13.317|13.545|13.732|13.7|13.876|13.88|14.055|14.089|13.99|13.89|14.13|14.07|13.549|13.365|13.299|13.201|13.206|13.331|13.25|13.5|13.299|13.351|13.12|13.02|13.201|13.099|13.279|13|13.07|13.55|13.8|13.57|13.69|13.17|13.297|13.217|13.35|13.485|13.13|13.275|13.36|13.255||13.261|13.02|12.766|12.661|12.498|13.236|13.277|12.9|13.225|13.452|13.699|13.24|12.46|12.073|12.47|12.265|13.188|13.671|14.121|14.142|15.43|15.677|15.498|15.3||15.099|15.527|15.7
06233|13738|/equities/tatneft-p_rts|MOEX|108|106.5|105.95|107.38|107.38|108.32|109.28|111.8|113.29|114.45|114.4|112.99|108.77|109.32|107.73|104.57|103.2|102.9|103.6|103.88|102.98|103|101|102.4|102.85|104.95|101.9|104.5|106.65|107.5|114.99|134.41|||103.76|103.41|103.4|103.89|104.73|103.67|103.4||101.97|102.99|103.56|104|101.4|101.23|101.9|100.4|101|101.87|104.55|105.24|103.41|101.15|98.5|96.64|95.15|95.48|94.94|94|95|92.95|93.92|90.4|91.43|92.2|91.43|89.4|89.72|89.55|89.87||||||||86.99|87.6|83.93|84|83.49|83.87|83.74|84.7|84.39|84.57|84|84.46|83.93|85|82.5|81.69|80.85|81.69|79.67|78.96|78.85|78.5|78.1|78.48|78.75|78.87|78.08|78.04|78.8|77.7|77.32|76.96|77.48|77.77|77.2|77.37|76.67|77.06|77.28|||76.55|76.79|77.09|76.4|76.87|76.94|77.42|77.68|77.53|77.68|77.27|77.61|77.79|78.18|78.91|78.7|77.76|78|77.58|78.07|78.05|78.18|78.49|76.24|74.5|73.7|76.99|74.01|73.49|73.99|74.36|76.49|72.8|73.29|73.44|73.45|72.9|73|73|73.58|71.94|72.08|71.2|70.99|70.87|70.75|70|70.39|69.85|70.23|69.42|69.81|70.13|70|70.55|70.65|70.24|69.89|73.5|71.96|73.28|74.65|74.86|74.88|75.88|75.28|74.55|74.75|73.46|73.97|73.36|73.15|72.2|72.24|72|72.22|72.27|70.5|69.36|69.39|69.8|68.99|68.28|68.75|69.34|68|68.49|67.67|67.57|68.5|69.78|71|71.98|71.95|72.2|72.95|73.31|74.64|72.2|71.93|72|71.73||71.74|71.74|70.25|71|70.15|73.7|75|72.36|72.48|72.5|71.47|70.25|79.79|66.91|68.99|67.69|71.35|71.89|73.4|73|74.5|77.56|77.9|86.45||91|91.44|93.7
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|188.34|187.55|183.55|179.49|181.5|186|188.46|190.3|194.99|196.56|195|197|193.49|192.37|188|184.97|183.96|182.89|183.18|183.87|183.99|182|174.99|175.34|179.28|180.4|180.99|181.81|182.4|182.4|184|188.29|||176.9|178.25|174.98|175.8|174.78|174.99|175.44||173|168.75|168.5|166.79|166.44|168.6|173.51|165|168.67|171.5|175.51|175.75|174|171.96|172.7|165.1|162.79|163.49|163.97|163.67|166.37|166.27|166.97|161.62|162.62|161.76|161.25|157.35|158.43|159.13|155.94||||||||148.7|148.65|148|148.22|149.6|149.75|149.64|150.55|150.18|150.1|148.87|148.95|147.87|152.19|149.44|150.35|153.93|155|154|150.77|150.01|149.2|149.76|150.12|150.18|150|151.13|150.88|151.5|151.69|152|149.5|148.96|150.7|150.5|154.09|152.86|153.53|152.8|||150.02|149.5|150.3|148.12|147.42|149.4|151.5|150.97|150.47|151.5|149.95|150.44|150.96|151.6|152.2|152.51|151.23|153|150.5|153.05|154|152.8|152.2|149.47|146.8|145.8|146.55|146.7|146.08|145.44|146.15|146.98|146.4|147.61|147|147.25|146.5|146.5|145.1|145.45|144.99|146.2|146.25|145.74|145.8|145|142.6|143.58|140.6|139.4|138.34|141.64|143.98|144.43|147.2|146.73|147|144.68|145.36|144.44|145.79|146.23|147|147.1|147.45|147.55|147.75|148.92|147.95|147.38|147.44|147.5|147.33|147.73|147.35|146|146.74|145.7|145.85|146.15|146|145.63|145.43|146|146.48|145.5|145.46|142.9|141.48|139.68|141.2|142.78|144.35|145|145.9|146.4|146.2|147.06|145.47|144.13|144.44|143.14||141.7|141.38|134.6|133.99|133.4|139.47|140|135.94|138.98|140.23|135.91|131.85|124.35|124.84|127.87|127.9|131.98|130.94|133|131.5|132.44|136.19|135.44|141||142.84|144.98|143.98
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.678|2.698|2.639|2.652|2.7|2.78|2.769|2.782|2.835|2.843|2.82|2.83|2.815|2.814|2.817|2.81|2.7|2.755|2.745|2.78|2.725|2.75|2.752|2.801|2.945|2.58|2.625|2.58|2.535|2.612|2.655|2.64|||2.638|2.65|2.64|2.699|2.649|2.567|2.542||2.615|2.715|2.752|2.84|2.739|2.768|2.812|2.784|2.81|2.87|2.92|2.939|2.92|2.936|2.979|2.963|2.945|2.99|3.009|3.04|3.021|3.012|3.019|3.042|3.063|3.01|3.01|2.965|3.008|3.039|3||||||||2.968|2.958|2.956|3.112|3.057|3.107|3.141|3.172|3.16|3.047|3.056|3.078|3.093|3.118|3.155|3.219|3.245|3.348|3.35|3.239|3.174|3.196|3.199|3.027|3.003|2.913|2.834|2.86|2.89|2.777|2.687|2.65|2.673|2.689|2.644|2.694|2.538|2.555|2.59|||2.569|2.58|2.629|2.658|2.667|2.78|2.816|2.798|2.77|2.787|2.686|2.692|2.692|2.657|2.61|2.655|2.68|2.689|2.719|2.738|2.74|2.728|2.736|2.75|2.712|2.714|2.765|2.775|2.779|2.765|2.82|2.742|2.834|2.789|2.677|2.6|2.6|2.575|2.555|2.487|2.464|2.451|2.45|2.405|2.438|2.47|2.442|2.391|2.4|2.412|2.409|2.385|2.381|2.399|2.451|2.401|2.44|2.395|2.415|2.395|2.374|2.378|2.389|2.388|2.4|2.411|2.438|2.416|2.415|2.418|2.438|2.479|2.479|2.461|2.459|2.422|2.418|2.417|2.417|2.417|2.431|2.442|2.445|2.445|2.449|2.415|2.423|2.426|2.394|2.6|2.475|2.511|2.568|2.58|2.625|2.626|2.6|2.545|2.565|2.559|2.58|2.53||2.58|2.548|2.635|2.65|2.595|2.681|2.68|2.588|2.679|2.679|2.689|2.878|2.84|2.281|2.45|2.375|2.527|2.45|2.473|2.35|2.37|2.464|2.378|2.1||2.083|2.216|2.2
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH||5.14|5.06|5.07|5.19|5.18|5.11|5.12|5.19|5.19|5.21|5.17|5.29|5.33|5.31|5.07|4.97|4.91|4.98|4.9|4.94|4.95|4.95|4.96|5.01|5.01|4.94|4.85|4.85|4.71|4.61|4.65|||4.71|4.71|4.73|4.69|4.76|4.67|4.69|4.69|4.69|4.76|4.91|4.92|4.91|4.81|4.72|4.55|4.45|4.51|4.45|4.56|4.57|4.64|4.87|4.99|4.99|5.14|5.45|5.51||5.54|5.54|5.54|5.86|5.81|5.43|5.52|5.44|5.14|4.99|4.94|4.89|4.91|4.87|4.87|5.06||4.82|4.76|4.76|4.74||4.76|4.68|4.63|4.69|4.75|4.69|4.68|4.67|4.66|4.6|4.67|4.68|4.56|4.56|4.6|4.56|4.55|4.69|4.6|4.6|4.71|4.68|4.66|4.68|4.65|4.68|4.67|4.67||4.54|4.64|4.7|4.78|4.78|4.78|4.76|4.74||4.71|4.67|4.59|4.54|4.58|4.58|4.58|4.56|4.55|4.55|4.56|4.52|4.54|4.63||4.49|4.48|4.45|4.44|4.34|4.27|4.28|4.28|4.23|4.26|4.29|4.26|4.26|4.25|4.23|4.22|4.23|4.05|4.08|4|3.95|3.91|3.91|3.85||3.81|3.87|3.83|3.83|3.83|3.83|3.79|3.78|3.76|3.78|3.87|3.78|3.74|3.8|3.71|3.72|3.51|3.5|3.5|3.53|3.54|3.56|3.55|3.54|3.47|3.58|3.61|3.5|3.41|3.36|3.35|3.35|3.35|3.34|3.27|3.23|3.28|3.27|3.19|3.27|3.35||3.43|3.44|3.45|3.45|3.43|3.47|3.49|3.42|3.45|3.42|3.41|3.39|3.36|3.36|3.32|3.31|3.23|3.19|3.12|3.1|3.14|3.16|3.19|3.12|2.96||2.95|2.92|2.88|2.86|2.74|2.74|2.73|2.77|2.76|2.72|2.84|2.85|2.76|2.65|2.67|2.67|2.67|2.79|2.7|2.7|2.72
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH||6.28|6.26|6.13|6.11|6.09|6|6|6.01|6|6.04|6.08|6.15|6.14|6.15|5.97|5.92|5.85|5.85|5.95|5.94|5.94|5.85|5.78|5.74|5.75|5.85|5.8|5.83|5.85|5.81|5.81|||5.97|6.06|5.99|5.81|5.68|5.65|5.66|5.76|5.91|5.97|5.99|5.9|5.85|5.75|5.72|5.64|5.54|5.73|5.71|5.68|5.66|5.73|5.77|5.72|5.88|5.91|6.03|6.03||5.9|6|6.02|6.05|6.21|6.16|6.22|6.29|6.31|6.47|6.42|6.49|6.52|6.62|6.67|6.62||6.58|6.6|6.55|6.59||6.6|6.5|6.53|6.41|6.28|6.29|6.28|6.16|6.19|6.15|6.13|6.14|6.16|6.15|6.15|6.06|6.09|6.03|6.12|6.13|6.21|6.17|6.24|6.26|6.17|6.09|5.93|5.82||5.82|5.78|5.82|6.03|6|5.89|5.95|5.9||5.9|5.79|5.76|5.82|5.99|6.1|6.09|5.97|5.88|5.94|5.89|5.87|5.82|5.83||5.64|5.66|5.53|5.51|5.51|5.4|5.37|5.3|5.27|5.18|5.15|5.2|5.17|5.16|5.2|5.2|5.14|5.18|5.18|5.08|4.99|4.93|4.93|4.93||4.9|4.9|4.94|4.96|4.9|4.81|4.79|4.73|4.73|4.8|4.9|4.86|4.89|4.85|4.84|4.76|4.66|4.65|4.64|4.66|4.7|4.72|4.78|4.79|4.82|4.92|4.81|4.84|4.84|4.81|4.8|4.87|4.86|4.81|4.81|4.8|4.81|4.71|4.69|4.68|4.68||4.7|4.67|4.66|4.57|4.58|4.6|4.72|4.8|4.84|4.81|4.84|4.81|4.83|4.8|4.73|4.73|4.73|4.67|4.62|4.58|4.62|4.58|4.65|4.61|4.55||4.5|4.4|4.36|4.37|4.35|4.34|4.33|4.37|4.34|4.34|4.37|4.45|4.43|4.41|4.46|4.45|4.43|4.44|4.37|4.35|4.37
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||22.63|21.89|22.26|21.76|21.85|22.36|22.55|22.69|22.85|22.69|23|23.06|23.16|22.85|22.54|22.92|22.28|22.75|22.89|22.55|22.87|23.19|23.84|24.85|26.06|26.15|25.99|25.87|26.45|25.76|25.15|||25.27|25.53|25.09|25.58|25.33|25.33|25.3|25.55|25.81|26.67|26.8|27.2|27.01|26.26|26.49|26.76|26.07|26|26.22|26.16|26.22|27.13|28.23|28.51|28.11|29.03|30.16|31.35||32.04|32|31.74|32.08|32.1|32.87|33.4|33.57|33.97|34.23|33.82|31.87|32.32|32.57|32.48|32.68||31.79|31.11|30.82|30.9||31.29|31.87|31.98|31.79|31.8|32.16|32.91|34.21|34.98|34.27|33.82|34.12|33.7|34.34|34.22|32.59|31.57|31.08|31.89|32.32|32.67|32.54|31.62|32.76|32.45|32.36|32.11|31.48||31.58|32.07|30.73|31.96|32.59|32.54|31.03|31.33||31.33|30.71|30.44|30.16|29.75|29.47|29.38|29.82|29.75|30.04|30.22|30.32|30.31|30.89||31|31.01|31.39|31.59|31.4|31.11|31.21|31.55|31.5|31.48|31.2|32.36|32.84|32.19|31.59|31.6|31.15|30.32|29.23|29.3|28.91|28.92|28.89|28.47||28.64|29.07|29.1|29.08|27.95|28.14|28.33|28.79|28.73|28.72|29.81|29.63|29.57|28.93|29.13|28.82|29.23|29.51|29.32|29.91|30.42|32.07|32.91|32.59|32.71|33.75|33.38|32.23|32.52|33.15|32.39|31.56|29.95|29.13|28.58|28.47|28.83|29.59|29.4|28.69|28.64||28.84|28.98|28.91|29.03|28.91|30.16|30.9|32.19|32.47|32.55|33.91|34.06|34.16|33.57|33.33|33.05|32.59|32.39|31.75|31.45|30.18|29.21|28.92|29.25|29.6||29.98|29.77|30.22|30.37|30.4|29.2|28.84|29.98|29.72|29.11|29.92|31.26|29.79|31.09|31.86|31.8|32.04|33.42|32.4|32.98|33.21
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||2.64|2.59|2.57|2.57|2.55|2.61|2.62|2.69|2.73|2.72|2.75|2.74|2.72|2.71|2.63|2.63|2.52|2.46|2.48|2.48|2.48|2.5|2.56|2.56|2.5|2.5|2.48|2.48|2.5|2.54|2.58|||2.58|2.58|2.5|2.5|2.51|2.51|2.48|2.5|2.48|2.57|2.66|2.62|2.57|2.62|2.65|2.63|2.59|2.61|2.46|2.5|2.57|2.61|2.65|2.62|2.64|2.65|2.69|2.69||2.68|2.68|2.65|2.7|2.76|2.76|2.73|2.78|2.81|2.88|2.86|2.93|2.92|2.91|2.97|2.96||2.9|2.87|2.82|2.8||2.83|2.81|2.84|2.85|2.84|2.84|2.81|2.81|2.82|2.82|2.86|2.92|2.97|2.96|2.97|2.98|2.96|2.93|3|3.04|3.08|3.08|2.99|3.06|3.08|3.06|3|2.94||2.91|2.9|2.98|3.09|3.09|3.15|3.2|3.18||3.17|3.13|3.15|3.13|3.08|3.13|3.04|3.04|3.1|3.15|3.26|3.32|3.39|3.41||3.28|3.2|3.13|3.2|3.17|3.1|3.1|3.14|3.14|3.17|3.13|3.25|3.26|3.21|3.12|3.08|3.08|3.13|3.16|3.1|3.15|3.04|3.04|2.97||2.88|2.86|2.86|2.87|2.78|2.82|2.82|2.81|2.78|2.75|2.81|2.88|2.89|2.86|2.83|2.79|2.76|2.83|2.81|2.87|2.91|2.9|2.88|2.86|2.84|2.85|2.81|2.81|2.77|2.71|2.67|2.66|2.64|2.61|2.58|2.58|2.58|2.59|2.56|2.59|2.58||2.52|2.48|2.49|2.44|2.46|2.55|2.6|2.64|2.75|2.74|2.71|2.7|2.69|2.7|2.69|2.65|2.61|2.61|2.61|2.6|2.58|2.58|2.56|2.55|2.57||2.58|2.61|2.63|2.64|2.62|2.63|2.36|2.44|2.4|2.32|2.43|2.54|2.55|2.52|2.54|2.48|2.37|2.43|2.29|2.33|2.33
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||5.52|5.52|5.47|5.51|5.56|5.62|5.62|5.66|5.66|5.7|5.66|5.68|5.8|5.8|5.65|5.62|5.54|5.54|5.6|5.62|5.61|5.53|5.55|5.52|5.52|5.52|5.56|5.6|5.61|5.76|5.8|||5.76|5.66|5.66|5.88|5.57|5.56|5.49|5.56|5.52|5.71|5.78|5.89|5.69|5.65|5.7|5.62|5.52|5.54|5.78|5.87|5.96|6.37|6.43|5.05|4.7|4.58|4.49|5.21||4.82|4.55|4.44|4.06|4.01|3.9|3.94|3.81|3.79|3.77|3.75|3.86|4.02|4.02|4.01|4.04||3.94|3.94|3.93|4.03||4.11|4.13|4.07|4.16|4.16|4.24|4.26|4.29|4.09|3.95|4.14|4.29|4.42|4.43|4.51|4.49|4.43|4.44|4.68|4.64|4.77|4.81|4.74|4.89|4.88|5|5.01|4.92||4.94|5.26|5.01|7.16|7.41|7.63|7.63|7.43||7.47|7.55|7.72|7.75|7.81|7.93|8.01|8.04|7.94|8.34|8.51|8.64|8.86|8.81||8.63|8.47|8.41|8.47|8.41|8.32|8.42|8.18|7.94|8|7.99|7.83|7.89|7.94|7.92|7.97|7.94|8|8.01|8.08|8.01|7.89|7.9|7.94||7.97|7.94|7.89|8.04|7.92|8.02|8.04|7.94|8.06|8.14|8.33|8.35|8.23|8.23|8.13|8.33|8.49|8.44|8.56|8.65|8.69|8.71|8.73|8.82|8.89|9.11|8.99|8.66|8.69|8.74|8.78|8.77|8.69|8.64|8.74|8.91|8.98|8.96|8.81|8.62|8.7||8.74|8.74|8.81|8.76|8.83|9.01|8.49|8.53|8.62|8.71|8.86|8.86|8.71|8.99|8.91|9.11|9.1|9.2|8.97|8.88|9.02|8.71|8.5|8.28|8.45||8.51|8.51|8.69|8.57|8.47|7.89|7.63|7.93|7.84|7.79|7.85|8.45|8.71|9.05|9.2|9.12|9.03|9.6|9.84|9.74|9.88
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||18.05|17.42|16.86|17.01|16.88|17.31|17.16|17.25|17.41|17.38|17.5|17.36|17|17.03|16.98|17.01|16.86|16.77|16.78|17.2|17.58|17.2|16.73|16.52|16.48|16.38|16.37|16.87|16.15|15.74|15.97|||15.96|16.06|15.68|15.66|15.72|15.47|15.07|14.94|15.26|15.79|15.86|15.93|15.83|15.42|15.45|15.09|14.84|14.66|14.98|15.19|15.09|15.04|15.38|15.64|15.17|15.13|15.44|15.64||15.85|16.09|16.52|16.72|16.61|16.29|16.25|16.3|16.36|16.22|16.22|16.32|16.4|16.4|16.81|17.1||17.01|16.76|16.91|17.01||16.83|16.9|16.92|16.51|16.13|16.13|15.52|15.26|15.46|15.53|15.62|15.86|16.52|16.64|16.89|16.9|16.88|16.71|16.37|16.43|16.33|16.49|16.41|16.92|16.64|16.17|16.11|16.06||16.04|16.37|16.46|17.04|17.18|17.19|17.44|16.89||16.08|15.98|15.47|15.73|15.83|15.54|15.31|15.46|15.03|15.72|15.55|15.82|16.16|16.19||15.74|15.51|14.99|15.14|14.57|14.26|14.64|13.91|13.88|14.18|14.16|14.26|14.01|14.3|14.35|14.42|14.41|14.34|14.43|13.76|13.62|13.62|13.6|13.73||13.78|13.99|13.81|13.72|13.74|13.42|13.72|13.79|13.69|13.49|13.27|13.33|13.52|13.47|13.11|13.13|12.98|13.01|12.74|12.68|12.69|12.83|12.86|12.88|13.47|13.52|13.03|12.88|12.8|12.96|13.03|12.76|12.54|12.2|12.2|12.14|11.9|11.87|11.62|11.98|12.34||11.6|11.54|11.84|11.82|11.83|11.64|11.99|12.29|12.44|12.61|12.58|12.63|12.08|11.8|11.54|11.26|11.01|11.06|10.89|10.91|10.93|11.15|11.06|11.1|11.19||11.39|11.4|11.41|11.35|11.4|11.03|10.72|11.01|10.8|9.91|9.87|10.33|10.27|10.16|10.69|10.44|10.23|10.18|9.97|9.98|10.04
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM||9.3|9.29|9.26|9.37|9.4|9.45|9.41|9.57|9.69|9.79|9.82|9.78|9.88|9.99|9.84|9.64|9.5|9.25|8.84|8.84|8.87|8.94|8.68|8.64|8.55|8.67|8.7|8.62|8.63|8.76|9.06|||9.04|9.01|8.88|8.96|8.95|8.8|8.78|8.7|8.78|8.85|8.96|9|8.99|8.81|8.77|8.69|8.38|8.42|8.52|8.27|8.47|8.58|8.61|8.62|8.76|8.68|8.77|8.83||8.76|8.73|8.71|8.86|8.82|8.89|8.97|9.04|8.96|8.96|8.86|9.01|9.2|9.21|9.2|9.18||8.97|8.89|8.82|8.92||8.97|8.97|8.81|8.77|8.78|8.87|8.89|8.95|8.96|9|9|8.98|9.04|8.97|9.14|9.22|9.18|9.22|9.16|9.24|9.24|9.3|9.15|9.37|9.4|9.41|9.35|9.47||9.48|9.66|9.73|9.88|9.92|9.87|9.85|9.78||9.57|9.37|9.49|9.59|9.74|9.63|9.52|9.52|9.55|9.5|9.45|9.67|9.72|9.73||9.62|9.63|9.44|9.52|9.5|9.23|9.29|9.21|9.04|8.87|8.77|8.87|8.85|8.8|8.81|8.82|8.78|8.8|8.86|8.8|8.72|8.46|8.44|8.46||8.37|8.58|8.52|8.67|8.43|8.32|8.37|8.31|8.39|8.49|8.61|8.61|8.71|8.69|8.67|8.64|8.61|8.53|8.59|8.74|8.76|8.72|8.72|8.71|8.76|8.88|8.81|8.81|8.77|8.51|8.5|8.43|8.42|8.27|8.21|8.09|8.12|8.09|8.08|8.06|8.22||8.09|7.95|7.6|7.5|7.6|7.44|7.29|7.4|7.64|7.55|7.58|7.64|7.71|7.74|7.64|7.71|7.73|7.63|7.59|7.54|7.54|7.46|7.47|7.54|7.55||7.63|7.54|7.58|7.38|7.36|7.21|7.24|7.46|7.48|7.23|7.45|7.72|7.7|7.68|7.86|7.82|7.89|7.94|7.67|7.76|7.81
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM||8.48|8.4|8.3|8.36|8.43|8.5|8.45|8.58|8.7|8.77|8.77|8.8|8.84|8.93|8.79|8.54|8.36|8.39|8.39|8.41|8.46|8.46|8.22|8.17|8.1|8.22|8.19|8.13|8.04|8.12|8.36|||8.54|8.46|8.35|8.47|8.45|8.32|8.34|8.22|8.34|8.44|8.55|8.54|8.52|8.28|8.22|8.14|7.93|7.96|8.04|7.79|7.92|8.04|8.19|8.19|8.26|8.41|8.45|8.48||8.44|8.6|8.46|8.65|8.65|8.69|8.74|8.79|8.74|8.64|8.53|8.7|8.88|8.91|8.79|8.77||8.57|8.53|8.47|8.55||8.67|8.61|8.49|8.47|8.45|8.58|8.58|8.62|8.61|8.55|8.6|8.61|8.75|8.74|8.88|8.97|8.91|8.79|8.78|8.83|8.96|9.01|8.8|9.06|9.08|9.09|9.04|9.19||9.16|9.31|9.39|9.54|9.54|9.54|9.5|9.48||9.3|9|9.11|9.33|9.47|9.36|9.22|9.35|9.26|9.25|9.31|9.31|9.31|9.32||9.2|9.15|8.99|9.02|9|8.8|8.83|8.71|8.62|8.47|8.37|8.46|8.52|8.35|8.32|8.31|8.32|8.31|8.32|8.33|8.24|7.97|7.97|7.95||7.9|8.01|8.06|8.1|7.81|7.78|7.78|7.78|7.8|7.94|8.06|8.03|8.2|8.15|8.08|8.03|8.07|7.98|8.04|8.18|8.26|8.18|8.21|8.23|8.28|8.37|8.31|8.33|8.29|7.98|7.96|7.9|7.87|7.76|7.71|7.59|7.57|7.6|7.58|7.56|7.62||7.55|7.34|7.01|6.94|6.96|6.84|6.76|6.85|7.03|6.99|7.11|7.15|7.24|7.2|7.14|7.16|7.15|7.08|7.05|7.01|6.96|6.92|6.89|7.04|7.01||7.07|7.02|7.03|6.86|6.87|6.73|6.76|6.98|7|6.8|6.89|7.25|7.22|7.17|7.36|7.36|7.4|7.43|7.19|7.29|7.3
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM||20.45|20.39|19.92|20.14|20.09|20.66|20.69|21.06|21.19|21.28|21.8|21.59|21.28|20.82|20.72|20.55|20.52|20.51|20.65|20.4|20.41|20.07|20.31|20.07|19.6|19.77|19.62|19.94|19.84|19.93|20.56|||20.94|21.12|20.89|21.09|20.97|21.22|20.96|20.91|21.24|21.45|21.58|21.77|21.87|21.6|21.57|21.21|21.16|21.74|21.83|21.93|22.07|22.16|22.73|22.67|22.7|22.83|23.32|23.59||23.6|23.29|23.04|23.63|23.6|23.39|23.28|23.53|23.39|22.94|22.58|22.61|22.88|22.79|22.05|21.72||21.12|20.94|21.04|21.43||21.58|21.61|21.71|21.75|21.52|21.8|21.76|21.95|21.88|21.53|21.52|21.75|22.2|21.97|21.91|21.68|21.31|21.12|20.94|21.1|21.52|21.45|21.48|21.84|21.98|21.81|21.43|21.5||21.77|22|22.06|22.44|22.38|22.44|22.49|22.01||21.41|20.92|21.37|21.23|21.4|21.04|20.6|20.82|20.67|20.59|20.72|20.32|20.34|20.13||20.13|20.06|20.1|20.36|20.27|19.96|19.78|19.6|19.6|19.65|19.55|19.33|18.96|18.59|18.23|18.02|17.83|17.98|18.12|18.26|18.21|17.77|17.88|17.88||18.15|18.69|18.49|18.38|17.5|17.56|17.64|17.5|17.35|17.79|18.49|18.64|19.03|18.9|18.74|18.53|18.25|18.02|18.55|18.64|18.88|18.86|18.83|18.87|18.64|18.34|17.86|17.88|17.68|17.4|17.5|17.4|17.31|17|16.52|15.49|15.42|15.72|15.8|15.89|15.97||16.02|15.82|15.74|15.54|15.86|15.82|16.14|16.59|17.4|17.34|17.51|17.59|17.59|17.51|17.02|17.35|17.56|17.45|17.35|17.16|17.12|17.06|16.56|17.06|17.4||17.74|17.48|17.69|17.59|17.31|16.79|16.04|16.31|16.01|15.39|15.97|16.9|16.83|17.45|17.9|18.03|18.14|18.5|17.86|18.26|18.11
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM||17.21|16.78|16.54|16.84|17.04|16.97|17.13|17.49|17.66|17.86|17.73|17.75|17.77|18.07|17.52|17.09|16.96|17.08|17.09|17.21|17.13|17.16|17|16.88|16.79|17.04|16.96|16.82|16.67|16.78|17.27|||17.53|17.48|17.51|17.57|17.51|17.48|17.6|17.34|17.78|18.08|18.15|18.61|18.37|17.79|17.39|17.26|16.57|16.8|17.15|16.51|17.07|17.29|17.58|17.63|17.8|18.07|18.17|18.29||18.11|18.08|17.96|18.42|18.37|18.37|18.47|18.61|18.6|18.3|18.03|18.43|18.69|18.66|18.49|18.49||18.27|18.14|17.99|18.05||18.24|17.84|17.79|17.72|17.86|18.09|18|18.07|18.11|18.04|18.26|18.46|18.74|18.83|19.13|19.76|19.57|19.04|19.18|19.17|19.16|19.14|19.18|19.58|19.71|19.81|19.71|19.79||19.64|19.41|19.68|19.86|19.93|20.02|20.1|19.89||19.62|19.35|19.62|19.55|19.72|19.54|19.44|19.99|19.82|19.74|19.87|20|20.06|20.1||19.28|19.22|18.99|19.05|19.14|18.99|18.85|18.47|18.24|17.95|17.87|17.97|17.93|17.35|17.11|16.99|16.81|16.88|16.91|16.83|16.54|16.19|16.24|16.23||16.28|16.69|16.77|16.79|16.24|16.2|16.11|16.58|16.57|16.62|16.93|16.94|17.08|17.07|17.23|17.56|17.39|17.2|17.04|17.37|17.62|17.19|17|16.91|17.24|17.55|17.4|17.11|16.94|16.63|16.78|16.7|16.6|16.1|16.07|16.03|16.25|16.28|16.17|16.24|16.07||15.95|15.83|15.27|15.16|15.18|15.13|14.79|14.87|15.47|15.68|15.87|16.12|16.29|16.01|15.58|15.71|15.7|15.66|15.66|15.31|15.25|15.2|15.2|15.37|15.24||15.32|15.09|14.8|14.93|15.17|14.94|14.46|14.78|14.63|14.33|14.88|15.49|15.19|15.35|15.79|15.76|15.91|16.14|15.63|15.86|16.07
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM||20.46|20.2|20.55|20.6|20.68|20.7|20.88|20.98|20.83|20.48|20.98|21.25|20.98|20.87|19.91|19.46|19.37|19.15|19.14|18.95|19.14|19.26|19.41|19.36|19.25|19.59|19.3|19.5|19.51|19.62|19.55|||19.29|19.29|18.97|18.72|18.66|18.4|18.28|18.16|17.97|18.34|18.48|18.86|18.86|18.65|18.74|18.86|18.68|19.07|19.5|19.18|19.19|19.32|19.76|19.46|19.49|19.45|19.92|19.85||19.14|19.11|19.22|19.04|18.68|18.49|17.95|18.35|18.37|18.67|18.71|19.18|19.44|19.45|19.02|18.95||19|19.1|19.04|19.05||18.53|18.64|18.58|18.59|18.44|17.85|17.23|17.04|17.02|16.93|16.99|16.91|17.25|17.08|17.06|17.11|17.13|16.84|16.99|17.1|17.14|17.11|16.53|17.07|17.24|17.01|16.56|16.29||16.46|16.42|16.65|16.54|16.51|16.67|16.65|16.29||16.15|16.16|16.21|16.15|16.25|16.23|16.42|16.46|16.16|15.94|16.29|16.2|16.64|16.64||16.28|15.9|16.18|16.51|16.64|16.47|16.31|15.81|15.46|15.26|15.26|15.21|15.13|14.54|14.58|14.62|14.59|14.66|14.5|14.34|14.16|14.26|14.17|13.98||14.19|14.46|14.68|14.66|14.41|14.61|14.79|14.78|14.17|13.6|13.78|14.11|13.99|13.47|13.26|13.14|12.69|12.51|12.51|12.47|12.83|12.84|13.02|12.88|12.5|12.42|12.25|12.48|12.5|12.51|12.41|12.3|12.32|12.05|11.96|12.24|12.41|12.44|12.43|12.4|12.35||12.22|12.36|12.32|12.14|12.19|12.1|11.8|11.76|11.83|11.93|11.7|11.78|11.91|11.59|11.41|11.46|11.34|11.13|11.09|10.77|10.57|10.51|10.49|10.31|10.21||10.27|10.11|9.94|9.85|9.72|9.67|9.57|9.85|9.85|9.61|9.38|10.11|10.35|10.99|11.12|11.3|11.27|11.58|11.58|11.78|11.92
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||30.6|30.23|30.17|30.21|30.23|29.51|29.36|29.51|29.65|29.89|30.49|30.48|30.63|30.45|30.16|29.72|29.84|29.87|30.52|29.77|29.13|28.75|28.48|28.07|27.87|28.4|28.8|28.22|28.35|28.14|28.33|||28.18|28.49|28.23|28.57|28.31|28.46|28.59|28.68|29.19|29.34|29.17|28.35|28.22|27.05|27.04|26.81|26.25|26.59|27.2|27.37|27.04|26.98|27.34|27.39|27.16|27.57|28.39|28.41||27.94|28.49|28.56|28.65|28.64|27.27|27.66|28.19|28.28|28.2|27.78|27.91|27.77|27.24|26.96|27.24||27.09|27.13|26.69|26.54||26.62|26.5|26.76|26.91|26.66|25.7|25.8|25.13|25.47|25.54|25.15|25.52|25.95|25.56|25.88|26.23|25.11|25.08|24.31|24.25|24.34|24.22|23.72|23.86|24.08|24.2|24.26|24.47||24.48|24.59|24.83|24.55|24.35|24.09|24.35|24.02||23.9|23.8|23.94|23.93|23.68|23.42|23.71|23.7|23.49|23.78|24.05|24.34|24.19|24.35||24.25|24.53|25.36|25.64|25.7|25.52|25.17|24.86|24.36|24.39|24.35|24.48|24.5|24.11|23.92|23.92|23.92|23.87|23.82|23.57|23.68|23.38|22.69|22.55||22.33|22.91|23|22.98|22.71|22.06|22.15|22.32|22.2|22.15|22.58|22.63|23.06|22.97|22.96|23.08|22.64|22.36|23.13|23.03|22.91|23.13|23.43|23.75|24.21|24.28|23.83|23.11|23.31|23.44|23.39|23.76|24.59|24.5|24.18|24.05|23.87|23.97|23.34|23.11|22.91||22.76|23|22.93|22.76|23.05|23.15|23.52|24.98|25.21|24.81|24.63|24.8|25.09|24.87|24.72|24.57|24.65|24.53|24.02|23.79|23.84|23.83|23.91|23.13|22.46||22.7|22.65|22.71|22.59|22.69|22.48|21.93|22.51|22.2|21.93|22.7|22.89|22.07|22.18|22.45|20.57|20.88|20.89|20.11|20.06|20.39
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||11.7|11.43|11.33|11.12|11.35|11.39|11.55|11.61|11.77|11.84|11.85|11.71|11.79|11.68|11.59|11.61|11.26|11.26|11.32|11.32|11.29|11.43|11.06|11.14|11.18|11.54|11.57|11.47|11.61|11.62|11.57|||11.49|11.4|11.28|11.33|11.26|11.03|11.04|11.22|11.12|11.14|11.14|11.15|11.01|11.18|11.09|10.99|10.87|11|11.08|11.09|11.21|11.34|11.35|11.35|11.22|11.27|11.61|11.64||11.52|11.44|11.46|11.26|11.14|11.23|11.29|11.44|11.45|11.37|11.08|11.05|11.21|11.23|11.2|11.3||11.23|11.15|11.04|10.97||10.97|10.99|10.96|11.06|11.02|10.76|10.48|10.71|10.77|10.62|10.8|11.1|11.23|11.12|11.14|11.21|11.3|11.27|10.74|10.94|11.01|11.02|10.91|11.11|11.09|10.98|10.77|11.05||11.05|11.08|11.07|10.84|10.95|11.17|11.18|11.13||11.11|11.12|11.03|11.06|11.04|11.03|10.77|11|11.09|11.02|11.18|11.09|11.63|12.08||11.44|11.24|11.11|11.4|11.46|11.22|11.16|10.46|10.6|10.42|10.34|10.64|10.68|10.18|10.06|9.89|9.72|9.99|10|10.04|9.93|9.76|9.65|9.66||9.62|9.65|9.59|9.66|9.31|9.18|9.24|9|8.94|8.99|9.15|9.03|9.01|8.96|8.99|9|9.18|9.13|9.25|9.31|9.3|9.28|9.46|9.47|9.54|9.59|9.3|9.28|9.19|9.27|9.08|8.92|8.95|9.01|8.98|8.84|8.8|8.69|8.92|8.99|9.01||8.96|8.98|8.83|8.72|8.71|8.61|8.73|8.63|8.6|8.44|8.26|8.25|8.57|8.62|8.67|8.78|8.66|8.65|8.64|8.61|8.46|8.4|8.51|8.54|8.47||8.44|8.55|8.58|8.68|8.62|8.28|8.26|8.51|8.39|8.28|8.54|8.62|8.85|8.99|9.02|7.95|8.02|8.1|7.92|8.08|8.08
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM||6.99|6.97|6.85|6.85|6.89|6.87|6.86|6.98|7.06|7.09|7.18|7.24|7.22|7.09|6.83|6.79|6.83|6.63|6.64|6.54|6.48|6.46|6.43|6.46|6.37|6.51|6.47|6.53|6.52|6.44|6.41|||6.33|6.25|6.15|6.15|6.07|5.98|5.94|6.06|6.05|6.08|5.98|5.96|5.92|5.79|5.74|5.81|5.81|5.82|5.88|5.91|5.96|5.95|6.05|6.05|6.07|6.09|6.18|6.2||6.12|6.2|6.35|6.41|6.54|6.53|6.51|6.46|6.33|6.16|6.2|6.19|6.1|6.07|6.06|6.01||5.98|5.96|5.96|5.91||5.98|6.13|6.14|6.17|6.16|6.13|5.99|5.96|5.94|5.89|6.06|6.15|6.23|6.27|6.25|6.06|6.12|6.12|6.03|6.19|6.22|6.21|6.02|6.19|6.21|6.06|6.01|6.06||6.07|6.26|6.36|6.25|6.27|6.34|6.38|6.34||6.34|6.32|6.31|6.2|6.17|6.2|6.16|6.2|6.22|6.27|6.26|6.15|6.04|6.01||5.99|5.93|5.9|5.98|6|5.88|5.77|5.75|5.67|5.63|5.59|5.73|5.78|5.78|5.79|5.8|5.86|5.88|5.89|5.83|5.78|5.75|5.65|5.81||5.9|5.96|5.98|6.06|6|6.02|5.96|5.75|5.6|5.54|5.44|5.46|5.34|5.34|5.4|5.33|5.4|5.44|5.43|5.49|5.53|5.51|5.52|5.54|5.53|5.57|5.56|5.53|5.5|5.48|5.42|5.37|5.39|5.28|5.26|5.29|5.32|5.34|5.43|5.62|5.48||5.56|5.63|5.63|5.6|5.51|5.52|5.52|5.49|5.55|5.52|5.46|5.47|5.49|5.41|5.37|5.37|5.36|5.32|5.26|5.24|5.23|5.23|5.24|5.23|5.17||5.21|5.31|5.44|5.48|5.58|5.59|5.48|5.51|5.54|5.69|5.81|5.86|5.73|5.72|5.86|5.88|5.88|5.87|5.7|5.85|5.93
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||4.81|4.85|4.74|4.68|4.76|4.72|4.73|4.79|4.82|4.81|4.92|5.02|5.02|4.89|4.78|4.7|4.76|4.79|4.82|4.76|4.71|4.76|4.71|4.72|4.62|4.74|4.75|4.76|4.69|4.63|4.55|||4.37|4.37|4.3|4.32|4.41|4.47|4.48|4.48|4.49|4.33|4.38|4.25|3.95|3.85|3.83|3.94|3.8|3.8|3.97|3.93|3.82|3.92|3.98|4.07|4.1|4.22|4.24|4.27||4.16|4.2|4.27|4.26|4.25|4.24|4.27|4.27|4.27|4.33|4.31|4.29|4.33|4.35|4.44|4.49||4.46|4.38|4.35|4.38||4.39|4.43|4.43|4.47|4.44|4.59|4.62|4.59|4.62|4.64|4.77|4.97|5.04|5.06|5.06|5.02|4.97|4.9|4.84|4.79|4.87|4.84|4.77|4.86|4.89|4.94|4.9|4.9||4.84|4.84|4.9|4.76|4.72|4.73|4.79|4.85||4.85|4.85|4.83|4.85|4.72|4.67|4.77|4.84|4.86|4.77|4.9|4.99|5.05|5.02||4.97|4.96|4.85|4.98|4.98|4.85|4.87|4.88|4.93|4.92|4.82|4.89|4.94|5.03|4.98|4.93|4.82|4.9|4.89|4.88|4.89|4.84|4.78|4.77||4.77|4.82|4.84|4.8|4.83|4.81|4.86|4.77|4.84|4.89|4.93|4.89|4.91|4.97|5.06|4.98|4.98|4.98|5|5.05|5.08|4.98|5.03|5.13|5.06|5.05|5.06|4.87|4.86|4.96|4.92|4.97|5.03|4.98|5.07|5.12|5.21|5.21|5.25|5.19|5.13||5.06|5.06|4.83|4.74|4.77|4.88|5.01|5.02|5.2|5.16|5.15|5.16|5.21|5.4|5.31|5.41|5.45|5.41|5.3|5.2|5.17|5.05|5.06|5.06|4.99||5.06|5.08|4.86|4.85|4.89|4.76|4.83|4.93|4.84|4.85|5.09|5.69|5.66|5.55|5.64|5.61|5.48|5.55|5.32|5.34|5.38
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||2.22|2.22|2.23|2.3|2.28|2.26|2.24|2.26|2.24|2.25|2.21|2.28|2.28|2.3|2.24|2.22|2.2|2.21|2.19|2.23|2.23|2.18|2.2|2.2|2.22|2.24|2.27|2.33|2.24|2.23|2.22|||2.15|2.14|2.16|2.16|2.13|2.21|2.23|2.25|2.23|2.26|2.26|2.26|2.28|2.28|2.21|2.19|2.23|2.23|2.23|2.25|2.25|2.28|2.4|2.48|2.49|2.48|2.5|2.52||2.5|2.44|2.45|2.46|2.45|2.36|2.35|2.35|2.37|2.34|2.32|2.32|2.39|2.38|2.39|2.36||2.34|2.27|2.34|2.23||2.21|2.15|2.15|2.15|2.13|2.13|2.11|2.1|2.13|2.17|2.17|2.19|2.27|2.24|2.13|2.09|2.07|2.06|1.98|1.98|1.97|1.95|1.99|1.95|1.98|2|2.01|1.97||1.97|1.96|1.97|1.97|1.97|1.94|1.95|1.92||1.92|1.87|1.9|1.86|1.89|1.88|1.89|1.92|1.92|1.9|1.86|1.86|1.9|1.9||1.82|1.83|1.78|1.78|1.72|1.69|1.67|1.62|1.62|1.68|1.68|1.73|1.72|1.73|1.75|1.73|1.73|1.69|1.65|1.64|1.65|1.63|1.53|1.53||1.52|1.52|1.52|1.52|1.52|1.47|1.46|1.49|1.51|1.46|1.52|1.52|1.52|1.5|1.49|1.41|1.42|1.44|1.37|1.41|1.44|1.47|1.49|1.49|1.53|1.53|1.53|1.55|1.54|1.61|1.61|1.65|1.58|1.42|1.42|1.43|1.43|1.43|1.43|1.44|1.44||1.45|1.44|1.46|1.44|1.44|1.43|1.43|1.45|1.46|1.48|1.5|1.51|1.49|1.56|1.52|1.57|1.55|1.59|1.57|1.67|1.57|1.6|1.61|1.61|1.57||1.63|1.7|1.67|1.62|1.62|1.52|1.49|1.49|1.48|1.42|1.49|1.54|1.47|1.52|1.55|1.6|1.57|1.64|1.62|1.66|1.72
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM||2.37|2.36|2.37|2.34|2.33|2.36|2.36|2.41|2.42|2.46|2.49|2.49|2.48|2.43|2.38|2.37|2.35|2.34|2.35|2.34|2.35|2.32|2.32|2.3|2.29|2.33|2.32|2.35|2.34|2.31|2.33|||2.26|2.25|2.23|2.26|2.23|2.24|2.23|2.26|2.26|2.26|2.26|2.22|2.16|2.14|2.14|2.15|2.17|2.21|2.24|2.24|2.25|2.25|2.25|2.28|2.3|2.31|2.38|2.34||2.37|2.38|2.39|2.43|2.42|2.4|2.42|2.42|2.35|2.27|2.24|2.25|2.27|2.26|2.24|2.24||2.22|2.2|2.16|2.18||2.2|2.2|2.26|2.27|2.26|2.23|2.22|2.27|2.27|2.29|2.27|2.28|2.35|2.37|2.38|2.32|2.32|2.31|2.28|2.28|2.3|2.29|2.26|2.3|2.29|2.24|2.22|2.24||2.21|2.25|2.36|2.26|2.27|2.23|2.2|2.14||2.16|2.16|2.18|2.16|2.16|2.13|2.17|2.15|2.17|2.17|2.17|2.19|2.2|2.22||2.18|2.21|2.15|2.15|2.14|2.06|1.99|2.01|2.01|2.01|2.02|2.07|2.08|2.1|2.1|2.08|2.08|2.11|2.11|2.1|2.08|2.04|2.01|2.05||2.08|2.08|2.08|2.11|2.1|2.1|2.11|2.1|2.13|2.14|2.17|2.14|2.14|2.11|2.07|2.06|2.06|2.06|2.09|2.09|2.11|2.1|2.09|2.08|2.09|2.07|2.02|2.05|2.04|2.05|2|2|1.99|1.95|1.96|1.96|1.98|1.98|1.98|1.99|1.98||2.01|2.03|2.02|1.97|1.98|1.95|2.04|1.93|1.9|1.88|1.87|1.84|1.84|1.82|1.81|1.81|1.77|1.77|1.78|1.78|1.78|1.8|1.81|1.81|1.8||1.76|1.77|1.79|1.78|1.8|1.81|1.78|1.81|1.8|1.84|1.86|1.87|1.84|1.85|1.88|1.91|1.93|1.93|1.89|1.87|1.87
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||3.99|3.99|4.01|3.99|4|4.03|4.02|4.05|4.09|4.27|4.42|4.45|4.47|4.36|4.28|4.25|4.3|4.36|4.36|4.28|4.29|4.35|4.31|4.24|4.22|4.27|4.28|4.24|4.3|4.37|4.41|||4.45|4.5|4.45|4.38|4.32|4.22|4.24|4.24|4.1|4.11|4.2|4.23|4.22|4.24|4.18|4.12|4.03|4.35|4.33|4.32|4.39|4.44|4.52|4.52|4.43|4.44|4.41|4.51||4.47|4.57|4.65|4.65|4.64|4.66|4.71|4.74|4.76|4.74|4.65|4.6|4.69|4.76|4.68|4.66||4.65|4.67|4.55|4.51||4.51|4.48|4.44|4.3|4.27|4.34|4.32|4.31|4.39|4.4|4.49|4.55|4.57|4.55|4.57|4.48|4.5|4.36|4.3|4.32|4.4|4.49|4.47|4.54|4.57|4.62|4.5|4.51||4.6|4.75|4.77|4.74|4.72|4.82|4.85|4.78||4.65|4.65|4.57|4.51|4.54|4.49|4.46|4.47|4.43|4.32|4.47|4.55|4.56|4.48||4.45|4.4|4.24|4.23|4.21|4.21|4.23|4.18|4.15|4.22|4.23|4.21|4.26|4.21|4.22|4.22|4.14|4.16|4.16|4.11|4.12|4.02|3.96|3.8||3.88|3.98|3.95|3.91|3.82|3.75|3.82|3.98|3.95|3.87|3.88|3.95|3.98|3.94|4.03|3.99|4.13|4.13|4.14|4.11|4.11|4.2|4.2|4.06|4.16|4.25|4.16|4.14|4.14|4.04|3.92|3.91|3.92|3.93|3.91|3.93|3.9|3.94|3.94|3.97|4.01||3.93|3.84|3.8|3.75|3.75|3.86|3.74|3.68|3.71|3.7|3.71|3.71|3.73|3.71|3.69|3.69|3.67|3.56|3.45|3.46|3.38|3.37|3.33|3.26|3.3||3.34|3.39|3.39|3.41|3.39|3.28|3.11|3.26|3.15|3.09|3.26|3.34|3.27|3.32|3.44|3.45|3.41|3.37|3.33|3.4|3.45
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM||21.53|21.45|21.48|20.72|20.84|20.91|20.77|20.55|20.71|20.82|21.37|21.48|21.2|20.96|20.84|20.65|20.07|20.11|20.13|20.09|19.93|19.76|19.63|19.49|19.53|19.76|20.02|19.83|19.52|19.39|19.37|||19.33|19.12|19.13|19.25|19.28|18.93|18.82|18.7|18.7|18.63|18.55|18.44|18.47|17.93|18.02|18.32|17.9|18.11|18.01|18.1|18.23|18.31|18.39|18.43|18.47|18.53|18.81|19.04||19.08|18.95|19.02|19.13|19.2|19.32|19.33|19.3|19.04|18.86|19.02|18.99|18.91|18.73|18.71|18.67||18.73|18.49|18.21|18.19||18.22|18.17|18.14|18.24|18.32|18.28|18|18|17.93|18.1|17.98|18.11|18.31|18.35|18.31|18.19|18.04|17.86|17.8|17.86|17.98|17.97|17.97|18.03|18.02|18.06|17.96|17.96||18.02|18.31|18.44|18.15|18.07|17.88|17.92|17.9||17.98|18.09|18.38|18.16|18.07|18|18.13|18.06|17.95|18.01|17.98|18|17.98|18.07||17.94|17.89|18.07|18.15|18.19|17.84|17.66|17.44|17.53|17.48|17.47|17.73|17.82|17.9|18.01|17.95|17.78|18.2|18.19|17.83|17.86|17.98|17.78|18.47||18.4|18.45|18.78|18.51|18.6|18.68|19.08|18.63|18.51|18.47|18.76|18.63|19.09|18.93|18.49|17.98|17.82|17.84|17.96|17.96|17.75|17.76|17.8|17.78|17.75|17.71|17.5|17.27|17.11|17.2|17.29|17.22|17.31|17.31|17.92|17.56|17.47|17.37|17.48|17.6|17.7||17.86|18.02|17.88|17.6|17.63|17.47|17.77|17.68|17.85|17.61|17.51|17.41|17.92|17.62|17.58|17.48|17.42|17.33|17.03|16.95|16.82|16.91|16.9|16.89|16.54||16.28|16.06|16.27|16.08|16.3|16.44|16.22|16.63|16.68|16.5|16.41|16.39|16.29|16.08|16.18|16.31|16.28|16.28|15.97|15.61|13.37
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||16.72|16.1|15.74|15.68|15.46|15.28|15.47|15.89|15.94|15.76|15.65|15.45|15.54|15.51|14.89|14.68|14.49|14.71|14.71|14.6|14.73|14.76|14.91|14.92|15.21|15.12|14.46|15.05|15.66|15.35|15.37|||15.87|15.91|15.57|16|16.52|16.88|16.7|16.49|16.93|17.74|17.91|17.84|18.3|18.45|18.61|17.88|17.16|17.59|17.74|17.18|17.76|17.94|18.51|18.39|18.11|18.67|19.31|19.88||19.8|20.01|19.87|20.06|19.95|20|19.83|20.44|20.32|20.02|19.91|20.26|20.71|20.97|20.99|21.52||21.01|20.58|19.93|19.41||19.56|19.54|19.22|18.75|18.65|19.18|19.95|20.79|20.39|20.34|20.45|21.16|21.42|21.29|21.59|21.58|21.38|20.87|20.47|20.89|20.68|20.29|20.19|21.01|21.16|21.03|20.36|20.39||20.28|20.48|20.58|21.56|21.93|22|21.88|21.65||22.12|22.6|22.86|22.6|22.12|22.33|22.6|22.65|23.03|23.92|24.61|24.86|25.15|24.71||23.97|23.89|24.35|24.61|24.56|24.28|23.71|23.68|23.85|24.03|24.09|24.47|24.37|23.56|23.32|23.31|23.46|23.85|24.08|23.56|23.05|22.59|22.31|21.47||21.7|22.2|21.88|21.81|21.35|21.16|21.29|21.7|21.85|22.18|22.55|22.38|23.08|22.89|22.53|21.87|21.64|21.78|22.24|22.46|23.13|23.02|23.71|24.09|24.45|25.04|23.94|23.66|22.7|22.41|22.39|22.28|21.73|21.4|21.69|21.15|21.16|21.16|20.75|20.39|20.16||19.7|19.76|19.62|18.94|18.86|19.14|19.48|19.69|20.37|20.18|20.82|20.69|20.66|20.54|20.49|20.39|19.96|20.16|20.17|19.3|18.8|19.01|18.67|18.88|19.17||19.47|19.19|19.07|19.12|18.7|18.16|17.42|18.54|18.73|17.98|17.02|18.41|18.7|19.47|20.29|20.77|20.87|20.67|19.59|20.24|20.34
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||14.1|13.72|13.59|13.2|13.3|13.66|13.65|13.87|14.09|14.15|14.19|14.35|14.41|14.31|14.07|13.84|13.76|13.77|13.69|13.39|13.39|13.32|13.3|13.21|12.99|13.06|13.02|13.01|13.14|13.14|13.28|||13.09|13.2|13.1|13.64|13.67|13.77|13.69|13.78|13.7|13.98|14.17|13.79|13.58|13.34|13.2|13.2|12.75|12.62|12.92|12.58|13.02|13.14|13.37|13.37|12.99|12.84|13.03|13.28||13.47|13.77|13.81|13.86|13.96|14.15|14.34|14.32|14.13|13.9|13.79|14.02|14.04|14.21|14.14|14.42||14.34|14.1|13.87|13.86||13.9|13.98|14.18|14.41|14.26|14.52|14.6|14.42|14.56|14.5|14.29|14.69|14.96|15.09|15.19|15.45|15.73|15.62|15.06|15.09|14.8|14.87|14.93|15.51|15.42|15.42|15.05|14.95||15.11|15.2|15.42|15.85|15.76|15.9|16.32|16.36||15.81|15.8|15.85|15.92|15.93|15.49|15.83|15.97|15.48|15.29|15.8|15.9|15.97|15.99||15.79|15.57|15.19|15.11|15.25|14.88|14.8|14.62|14.4|14.64|14.73|14.95|14.77|15.03|14.81|14.74|14.65|14.45|14.49|14.25|14.22|14.01|14.07|13.92||13.94|14.17|14.25|14.21|14.18|14.36|14.77|14.64|14.27|14.08|14.34|14.3|14.32|14.32|14.15|13.85|13.66|13.68|13.82|13.87|13.89|14.26|14.76|14.66|14.72|14.81|14.82|14.85|14.7|14.66|14.57|14.47|14.46|14.06|13.52|13.54|13.57|13.49|13.7|13.34|13.97||13.95|14.43|14.05|13.55|13.65|13.5|13.49|13.38|13.56|13.25|13.24|13.16|13.26|13.27|13.36|13.01|13|12.54|12.59|12.37|12.06|11.99|11.92|11.9|11.86||12.11|12.23|12.31|12.29|12.55|12.47|11.99|12.08|11.95|11.44|11.64|11.93|12.07|12.14|12.23|12.31|12.4|12.45|12.13|12.44|12.34
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||12.95|12.89|12.8|12.76|12.88|12.88|12.9|12.92|13.16|13.05|13.02|13.02|13.11|13.17|12.69|12.6|12.44|12.39|12.29|12.41|12.44|12.33|12.29|12.35|12.32|12.4|12.43|12.5|12.71|12.71|12.72|||12.8|12.4|12.43|12.34|12.43|12.54|12.49|12.59|12.72|12.74|12.89|12.85|12.9|12.93|12.8|12.53|12.45|12.63|12.75|12.81|12.83|12.88|12.99|12.95|12.81|12.69|12.9|12.92||12.84|12.83|12.72|12.54|12.68|12.62|12.76|12.92|13|12.73|12.53|12.68|12.78|12.73|12.63|12.44||12.39|12.56|12.54|12.42||12.28|12.14|12.14|12.05|11.95|12.28|12.34|12.61|12.39|12.63|12.78|12.87|12.89|12.5|12.69|12.87|13.17|13.16|13.15|14.11|13.17|13.25|12.77|12.97|13.16|13.26|13.17|13.17||13.28|13.17|12.96|12.83|12.65|12.35|12.79|12.45||12.23|12.21|12.2|12.03|12.09|12.2|12.26|12.3|12.29|12.22|12.08|12.25|12.46|12.51||12.32|12.23|11.52|11.52|11.53|11.35|11.19|10.72|11|10.86|10.83|10.97|11.05|11|11.06|10.87|10.82|10.84|10.85|10.69|10.72|10.79|10.77|10.61||10.26|10.42|10.66|10.65|10.43|10.3|10.33|10.43|10.43|10.27|10.24|10.19|10.3|10.23|10.25|10.07|10.24|10.08|10.12|10.21|10.35|10.25|9.85|10.07|10.29|10.44|10.2|9.94|9.87|9.69|9.48|9.41|9.48|9.76|9.48|9.45|9.38|9.45|9.41|9.5|9.45||9.48|9.26|9.39|9.27|9.21|9.4|9.39|9.48|9.37|9.22|9.08|9.19|9.36|9.5|9.5|9.15|8.97|8.83|8.94|8.96|9.01|8.7|8.68|8.65|8.86||8.88|8.88|8.93|8.65|8.4|8.28|7.9|8.42|8.18|8.38|8.69|8.79|8.97|8.94|8.97|8.84|8.96|9.19|9.08|9.21|9.22
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM||21.31|21.23|21.48|21.26|21.42|21.87|21.86|22.48|22.49|22.49|22.62|22.49|22.31|22.22|22|21.64|21.6|21.78|21.95|21.87|21.64|21.78|21.69|21.56|21.15|21.58|21.61|21.72|21.49|21.47|21.53|||21.2|21.02|20.79|20.89|20.8|20.71|20.75|20.7|20.71|20.5|20.59|20.41|20.35|20.08|20.1|20.1|20.03|20.08|20.15|20.05|19.96|20|19.92|20.03|19.87|19.82|19.95|20.17||20.03|20.03|20.17|20.58|20.61|20.79|20.96|20.47|20.23|20.28|20.51|20.67|21.19|21.19|20.62|20.09||19.82|19.75|19.31|19.44||19.47|19.59|19.82|19.64|19.59|19.87|20|20.27|20.51|20.2|20.41|20.5|20.94|21.05|21.02|20.53|20.39|20.03|19.56|19.84|19.86|19.91|19.77|20.17|20.21|20.17|20.16|20.2||20.05|20.35|20.71|21.15|21.06|21.36|21.46|21.3||21.42|20.99|21.51|21.42|21.64|21.18|21.2|21.78|21.97|21.43|22.92|23.11|22.48|22.03||20.55|20.43|20.44|20.44|20.32|19.72|19.19|19.12|19.17|19.25|19.34|19.33|19.29|19.43|19.24|19.2|19.11|19.2|19.24|19.34|19.35|19.07|18.84|19.09||19.12|19.26|19.18|19.26|19.29|19.44|19.63|19.58|19.62|19.72|19.83|19.89|19.77|19.81|19.84|19.83|19.91|19.73|20.07|20.33|20.46|20.35|20.27|20.35|20.28|20.35|20.24|19.91|19.71|20.15|20.05|20|19.82|19.51|19.63|19.34|19.55|19.69|19.95|19.69|20.17||20.05|20.31|20.51|20.44|20.66|21.15|21.89|21.72|22.04|21.87|21.73|21.92|22.12|22|22.19|21.7|21.42|20.88|20.55|20.44|19.9|19.75|19.96|20.05|20||20.08|20.38|20.16|20.15|20.05|19.82|19.63|19.63|19.66|17.23|17.63|17.98|17.89|18.16|18.32|18.47|18.63|18.53|17.84|17.7|17.9
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM||26.18|26.18|26.37|26.18|26.35|26.47|26.43|26.9|27.26|27.26|27.55|27.51|27.29|27.17|26.97|26.59|26.4|26.64|26.83|26.73|26.56|26.74|26.66|26.46|25.96|26.43|26.56|26.67|26.33|26.24|26.27|||25.9|26.02|25.7|26.39|26.27|25.81|25.51|25.35|25.1|24.96|25.1|24.48|24.29|23.7|23.75|23.79|23.53|23.59|23.65|23.58|23.49|23.5|23.4|23.5|23.4|23.33|23.59|23.69||23.62|23.65|23.84|24.49|24.51|24.71|24.93|24.28|23.91|23.95|24.2|24.41|24.97|24.93|24.34|23.67||23.33|23.25|22.72|22.86||22.95|23.03|23.21|23.02|22.85|23.16|23.14|23.41|23.7|23.44|23.49|23.6|24.23|24.26|24.29|23.67|23.5|23.06|22.62|22.95|22.97|22.99|22.85|23.25|23.16|23.32|23.33|23.35||23.2|23.6|24.02|24.44|24.35|24.71|24.85|24.71||24.78|24.25|24.82|24.71|24.92|24.5|24.39|25.23|25.37|24.82|26.62|26.64|25.97|25.43||23.84|23.61|23.69|23.67|23.52|22.71|22.08|22.03|22.02|22.08|22.05|22.1|22.09|22.53|22.36|22.29|22.36|22.37|22.42|22.46|22.42|22.07|21.68|21.96||22.11|22.37|22.29|22.46|22.63|22.93|22.98|22.91|22.94|23.09|23.15|23.2|23.2|23.13|23.21|23.21|23.31|23.16|23.63|23.83|23.93|23.8|23.74|23.83|23.79|23.85|23.71|23.41|23.15|23.49|23.36|23.31|23.26|22.91|23.15|22.69|22.76|23.02|23.21|22.88|23.72||23.45|23.88|24.16|24.11|24.23|24.86|25.53|25.41|25.62|25.49|25.25|25.34|25.59|25.52|25.78|25.15|24.76|24.19|23.77|23.62|23.11|22.93|23.18|23.33|23.27||23.33|23.5|23.2|23.29|23.39|23.22|22.94|22.94|23.14|23.05|23.41|23.59|23.83|24.09|24.25|24.48|24.58|24.41|23.67|23.41|23.8
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||12.36|12.29|12.48|12.33|12.47|12.79|12.78|12.92|13.05|13.04|13.19|13.43|13.49|13.51|13.19|13.23|13.24|13.25|13.56|13.92|13.62|13.84|13.89|13.67|13.35|13.27|13.32|13.38|13.28|13.45|13.47|||13.43|13.38|13.28|13.87|13.63|13.4|13.22|13.75|13.87|13.96|13.95|13.88|13.82|13.9|13.84|13.48|13.59|13.78|14.11|13.85|13.51|13.58|13.48|13.38|13.43|13.28|13.09|13.01||13.13|13.23|13.33|13.46|13.84|13.12|13.13|12.23|12.21|12.31|12.02|11.96|11.96|11.86|11.82|11.85||11.66|11.78|11.68|11.91||11.91|11.95|12.05|12.01|12.12|11.96|11.96|11.9|11.93|11.88|11.82|11.86|11.9|12.23|11.93|11.96|12.05|12.01|11.66|11.91|12.04|12.04|11.74|12.07|12.02|11.98|11.92|11.72||11.96|12|12.06|12.18|12.28|12.44|12.4|12.14||11.77|11.7|11.49|11.49|11.46|11.44|11.42|11.41|11.24|11.09|10.93|10.86|11.24|11.64||11.63|11.31|11.29|11.47|11.5|11.38|11.38|11.47|11.49|11.5|11.7|11.81|11.72|11.78|11.82|11.63|11.36|11.16|11.19|11.07|11.11|11.07|11.11|11.03||10.98|11.11|10.97|10.84|10.31|10.31|10.28|10.21|10.1|10.27|10.68|10.83|11.15|11.2|10.78|10.67|10.73|10.62|10.94|11.07|11.2|11.17|11.31|11.34|11.16|11.29|11.05|10.5|10.43|10.29|10.23|10.11|9.96|9.86|9.8|9.29|9.43|9.38|9.31|9.22|9.03||9.04|8.99|9.21|9.07|9.09|9.04|9.22|9.43|9.57|9.54|9.5|9.52|9.66|9.57|9.5|9.46|9.39|9.51|9.42|9.35|9.17|9.12|8.99|9.07|9.21||9.32|9.35|9.47|9.62|9.79|9.65|9.54|9.64|9.54|9.56|9.7|9.66|9.69|9.68|9.66|9.7|9.69|10.01|9.7|9.79|9.66
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||7.23|7.18|7.08|7.07|7.03|7.02|7.02|7.03|7.1|7.21|7.18|7.17|7.16|7.15|7.14|7.04|6.82|6.8|6.81|6.85|6.81|6.79|6.73|6.69|6.74|6.92|6.93|6.92|6.96|6.79|6.75|||6.74|6.71|6.65|6.58|6.53|6.46|6.63|6.46|6.47|6.47|6.46|6.43|6.39|6.31|6.36|6.37|6.36|6.39|6.44|6.51|6.53|6.54|6.54|6.57|6.56|6.62|6.78|6.85||6.87|6.92|6.91|6.81|6.9|6.87|6.8|6.81|6.76|6.67|6.69|6.79|6.85|6.87|6.89|6.99||6.85|6.67|6.54|6.53||6.54|6.54|6.49|6.45|6.44|6.31|6.26|6.28|6.35|6.34|6.37|6.47|6.54|6.59|6.54|6.45|6.45|6.3|6.28|6.31|6.32|6.3|6.18|6.21|6.2|6.31|6.29|6.24||6.26|6.41|6.45|6.37|6.24|6.31|6.32|6.5||6.53|6.42|6.35|6.39|6.33|6.34|6.4|6.42|6.23|6.37|6.26|6.34|6.44|6.44||6.3|6.29|6.35|6.31|6.36|6.3|6.27|6.3|6.2|6.2|6.12|6.25|6.31|6.34|6.4|6.43|6.46|6.52|6.53|6.34|6.38|6.33|6.31|6.56||6.51|6.51|6.52|6.51|6.51|6.53|6.66|6.55|6.48|6.45|6.56|6.44|6.45|6.41|6.34|6.27|6.25|6.28|6.36|6.32|6.48|6.62|6.63|6.45|6.39|6.28|6.18|6.09|6.08|6.1|6.11|6.11|6.05|6.02|6.02|6.03|6.1|6.08|6.26|6.29|6.33||6.33|6.34|6.31|6.21|6.28|6.23|6.2|6.22|6.32|6.17|6.1|6.09|6.06|5.97|5.94|5.89|5.87|5.84|5.85|5.73|5.76|5.8|5.81|5.75|5.68||5.66|5.7|5.75|5.73|5.77|5.75|5.57|5.59|5.61|5.61|5.61|5.66|5.66|5.66|5.73|5.75|5.77|5.87|5.82|5.85|5.89
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||145.34|145.72|144.09|148.08|148.35|147.93|150.21|151.66|153.52|151.89|152.84|153.29|152.57|152.38|152.19|152.88|151.43|153.07|152.38|154.05|149.49|149.49|152.15|149.53|147.02|146.29|143.21|142.3|140.78|148.92|148.96|||147.24|143.44|141.35|137.35|136.93|133.17|127.46|126.7|127.84|129.36|129.36|126.81|127.8|126.62|128.91|127.23|126.7|129.06|117.95|113.15|113.72|114.1|110.22|109.84|107.29|108.4|108.36|107.67||109.35|109.35|109.96|109.88|111.44|112.2|112.2|110.3|108.44|105.96|106.5|105.01|104.63|103.45|102.23|102.73||101.47|100.83|98.92|98.89||98.16|97.59|99.68|98.73|98.35|102.73|105.39|107.64|105.96|106.53|108.13|108.66|107.94|103.41|103.07|104.17|104.33|104.4|104.9|104.97|105.62|106.08|105.51|107.56|107.9|107.48|106.23|108.78||110.3|113.34|112.77|114.1|114.07|111.21|109.58|109.01||108.66|108.28|110|112.58|113.27|114.1|114.9|115.97|115.28|119.28|117.53|113.38|113.69|113.53||114.1|112.96|113|113.72|112.58|109.12|107.48|106.72|108.02|107.67|108.51|110.22|109.65|110.83|110.68|110.76|111.14|111.67|112.13|113.12|112.13|109.96|111.44|110.57||107.64|108.25|110.41|111.63|111.97|111.52|105.01|102.88|101.47|103.87|104.59|100.18|101.59|101.59|97.9|98.16|92.38|90.55|84.16|86.33|87.47|87.51|83.67|80.66|80.81|80.51|81.23|81.5|81.99|83.7|83.7|79.75|79.82|76.82|75.71|79.6|80.09|80.28|80.51|80.17|81.23||81.54|80.09|78.23|77.24|77.62|76.59|79.06|79.52|83.02|82.87|83.74|84.85|85.04|83.48|83.44|84.5|84.77|84.47|82.22|80.93|81.8|81.23|81.69|82.56|82.83||78.61|80.47|80.66|79.18|78.95|74.19|68.11|69.13|69.59|70.77|78.34|82.26|79.52|80.36|84.05|83.51|83.63|85.65|84.47|86.71|87.51
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM||14.1|14.03|13.97|13.9|14|13.97|13.83|13.9|13.98|14.07|14.1|14.13|14.08|13.84|14.06|13.72|13.23|13.21|13.13|13.08|13.03|12.84|12.57|12.57|12.79|13.01|13.08|13.09|13.17|13.08|13.3|||13.13|13.11|13.08|13.03|13.04|12.96|13.04|13.16|13.15|12.83|12.69|12.69|12.67|12.4|12.5|12.43|12.59|12.82|12.97|12.93|12.84|13.02|13.19|13.22|12.97|13.18|13.33|13.63||13.53|13.56|13.67|13.43|13.58|13.61|13.66|13.75|13.66|13.67|13.53|13.53|13.53|13.34|13.33|13.77||13.56|13.33|13.16|13.16||13.21|13.34|13.34|13.35|13.41|13.58|13.52|13.63|13.67|13.7|13.8|13.78|13.97|13.97|14|13.92|13.8|13.66|13.36|13.48|13.23|13.37|13.28|13.33|13.39|13.11|12.83|12.56||12.48|12.37|12.61|12.63|12.64|12.5|12.52|12.66||12.71|12.63|12.68|12.81|12.92|13.04|13.19|13.2|13.02|12.65|13.14|13.3|12.79|12.87||12.61|12.58|12.6|12.58|12.57|12.65|12.42|12.41|12.14|12.15|12.01|11.98|11.93|11.73|11.66|11.67|11.72|11.73|11.74|11.74|11.34|11.23|11.44|11.45||11.33|11.21|11.26|11.23|11.48|11.59|11.45|11.57|11.6|11.59|11.71|11.82|11.52|11.35|11.09|11.03|11.04|11.09|11.09|11.09|11.26|11.22|11.24|11.27|11.28|11.25|11.23|10.97|11.03|11.11|11.02|10.98|11.09|10.8|10.77|10.72|10.61|10.51|10.62|10.59|10.64||10.59|10.64|10.77|10.49|10.51|10.32|10.22|10.3|10.05|10.04|9.96|9.96|10.08|10.11|10.07|10.2|10.1|10.19|10.15|10.03|10.05|10.07|9.93|9.79|9.7||9.69|9.8|9.89|9.84|9.85|9.84|9.75|9.9|9.95|10.06|10.25|10.34|10.3|10.41|10.4|10.4|10.29|10.51|10.34|10.5|10.55
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM||1.99|1.96|1.95|1.92|1.91|1.91|1.92|1.94|1.9|1.93|1.9|1.93|1.94|1.94|1.94|1.9|1.79|1.8|1.8|1.78|1.78|1.76|1.75|1.76|1.76|1.77|1.77|1.79|1.81|1.78|1.79|||1.75|1.74|1.76|1.76|1.76|1.74|1.74|1.71|1.73|1.72|1.73|1.75|1.75|1.75|1.71|1.73|1.77|1.75|1.75|1.73|1.75|1.77|1.76|1.73|1.75|1.72|1.75|1.75||1.76|1.74|1.73|1.74|1.76|1.73|1.73|1.74|1.73|1.73|1.71|1.72|1.72|1.71|1.71|1.73||1.71|1.71|1.71|1.73||1.74|1.77|1.76|1.76|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.78|1.78|1.76|1.77|1.8|1.81|1.8|1.77|1.79|1.82|1.82|1.76|1.77|1.75|1.75|1.74|1.74||1.74|1.73|1.77|1.79|1.83|1.83|1.83|1.79||1.78|1.76|1.76|1.74|1.74|1.74|1.75|1.77|1.7|1.67|1.67|1.67|1.67|1.66||1.64|1.64|1.63|1.62|1.6|1.58|1.6|1.53|1.52|1.54|1.54|1.56|1.54|1.56|1.56|1.58|1.63|1.61|1.6|1.61|1.67|1.63|1.68|1.78||1.79|1.78|1.78|1.72|1.73|1.71|1.74|1.76|1.71|1.59|1.59|1.58|1.58|1.58|1.57|1.55|1.53|1.53|1.53|1.53|1.55|1.55|1.54|1.52|1.52|1.47|1.46|1.46|1.47|1.47|1.46|1.45|1.45|1.45|1.45|1.46|1.48|1.47|1.48|1.48|1.47||1.48|1.47|1.45|1.45|1.45|1.44|1.43|1.42|1.42|1.38|1.36|1.39|1.39|1.37|1.37|1.38|1.39|1.37|1.37|1.37|1.37|1.37|1.37|1.36|1.36||1.36|1.33|1.35|1.34|1.32|1.32|1.29|1.31|1.26|1.25|1.26|1.31|1.31|1.32|1.33|1.33|1.34|1.37|1.35|1.37|1.37
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||15.02|14.74|14.28|14.25|14.14|14.15|14.45|14.33|14.04|14.02|14.17|14.19|14.18|13.9|13.39|13.37|13.34|13.5|13.52|13.58|13.58|13.52|13.57|13.33|12.9|12.52|12.36|12.52|12.68|12.83|12.99|||13.04|13.14|12.86|12.99|13.18|13.04|12.95|13.14|13.32|13.56|13.44|13.08|12.94|12.83|12.85|12.46|12.18|12.56|12.54|12.62|13.19|13.75|13.59|13.3|13.41|13.71|14.74|14.99||15.07|14.31|14.37|14.36|14.28|14.06|14.03|13.8|13.81|13.75|13.64|13.58|13.49|13.35|13.35|13.33||13.36|13.47|13.18|12.99||12.92|12.9|12.77|12.42|12.18|12.44|12.56|12.65|12.51|12.37|12.26|12.36|12.47|12.45|12.42|12.45|12.57|12.46|12.51|12.56|12.5|11.86|11.62|11.95|11.95|11.71|11.38|11.48||11.52|11.61|11.75|11.87|11.94|11.89|11.88|11.61||11.52|11.59|11.6|11.42|11.03|11.23|11.23|11.79|11.69|11.75|12.05|12.12|11.89|11.29||11.03|11.11|11.28|11.22|11.31|11.38|11.37|11.1|11.23|11.33|11.32|11.35|11.38|11.23|11.17|11.27|11.22|11.14|11.06|11.18|11.22|11.14|10.89|10.8||10.73|10.88|10.75|10.63|10.57|10.82|10.96|10.14|10.21|10.22|10.38|10.18|10.26|10.19|10.37|10.39|9.85|9.75|9.38|9.33|9.45|9.48|9.54|9.45|9.13|9.14|8.99|8.99|8.97|8.99|9.06|9.03|9.04|8.94|8.94|8.92|8.76|8.57|8.38|8.36|8.19||8.1|8.18|8.02|8.03|8|7.96|8.03|8.08|8.18|8.07|7.93|7.94|7.89|7.88|7.85|7.84|7.84|7.9|7.87|7.94|7.85|7.7|7.62|7.63|7.81||7.76|7.62|7.62|7.57|7.55|7.52|7.22|7.17|7.09|7.09|7.09|7.43|7.52|7.5|7.62|7.62|7.62|7.54|7.24|7.54|7.66
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||22.4|21.67|22.26|22.51|22.05|22.57|22.94|23.34|23.31|23.44|23.43|23.7|24.21|24.4|24.35|23.63|23.68|23.78|24.28|24.02|24|23.94|23.21|23.47|23.68|23.18|23.04|23.04|22.99|23.47|23.07|||22.59|22.25|21.8|22.02|22.55|22.99|23.23|23.73|24.16|24.48|24.61|24.95|24.91|24.58|23.63|23.81|23.82|25|24.73|24.91|24.81|24.8|25.19|25.58|25.09|25.6|26.29|25.8||25.57|25.88|26.34|26.34|25.88|25.9|25.84|25.21|25.36|25.5|25.6|25.6|25.06|26.09|26.57|27.75||26.78|25.69|26.19|25.45||25.2|24.81|24.9|24.81|25.02|25.7|25|24.53|25.41|23.65|23.94|23.77|24.48|23.46|22.9|22.65|22.97|22.28|21.88|22.03|21.71|21.88|21.47|21.5|21.5|21.55|21.98|21.98||22.16|22.43|22.65|22.65|22.39|22.18|22.21|22.32||22.2|21.5|21.36|21.49|21.69|21.88|20.52|20.52|20.91|20.52|21|20.91|21|20.95||21.16|20.69|20.62|20.52|20.6|20.64|20.78|20.87|20.83|21.01|21|21.26|21.38|21.6|21.78|22.18|21.99|21.68|21.5|21.4|21.69|22.29|21.89|21.97||21.7|21.49|21.5|21.79|21.46|21.39|21.39|21.6|21.35|21.86|21.99|22.72|22.64|20.82|20.1|20.26|21|20.57|19.92|20.4|20.37|20.37|20.01|19.8|19.72|19.82|19.91|19.85|19.86|19.82|19.9|20.15|20.21|19.79|19.88|20.22|19.64|19.82|19.64|20.42|20.91||21.01|20.49|20.32|19.78|19.59|19.54|19.53|19.05|19.24|19|18.71|18.76|18.51|18.51|18.12|18.21|18.26|18.31|18.32|18.27|18.37|18.57|19.37|18.14|17.54||17.57|17.39|17.58|17.57|16.76|16.61|16.46|16.56|16.61|16.62|17.1|17.36|17.38|17.49|17.47|17.68|16.99|17.62|17.64|17.66|17.33
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP||15.92|15.99|15.99|16.16|16.14|16.32|16.8|16.98|16.87|16.7|16.75|16.69|16.88|17.12|16.96|16.79|16.66|16.62|16.74|16.86|16.92|16.76|17.58|17.76|18|18.41|18.21|17.91|17.59|17.85|18.42|||18.74|18.62|17.85|18.13|18|18.15|18.29|18.7|19.32|19.61|19.7|19.39|19.19|19.07|19.05|18.87|18.66|18.99|19.12|18.78|19.12|18.94|18.9|18.48|17.75|18.06|18.31|18.62||18.91|19.08|19.06|19.81|20.02|19.86|20.04|20.42|20.36|19.84|19.76|19.99|20|19.88|19.53|19.12||18.6|18.63|18.65|18.8||19.15|19.12|19.19|18.91|18.81|19.02|18.86|19.19|19.32|18.63|18.15|18.06|18.29|17.71|17.72|17.64|16.97|16.62|16.72|17.1|17.52|17.55|17.3|17.88|17.98|18.18|17.89|18.02||18.47|18.73|18.95|18.77|18.64|18.54|18.77|18.42||18.42|18.04|17.83|17.55|17.14|17.19|17.62|17.24|17.28|17.54|17.95|17.96|17.87|18.29||18.25|18.05|18.23|18.7|18.78|18.79|18.98|19.12|19.39|19.39|18.98|19.56|19.83|20.19|20.19|20.21|20.56|20.67|20.67|20.76|20.89|20.85|20.87|20.66||20.28|20.59|20.38|20.36|19.61|19.81|19.82|19.61|19.54|19.67|20.28|19.94|20.43|20.83|20.87|20.5|20.84|20.8|21.31|21.85|22.39|22.37|22.42|22.43|22.1|21.7|21.76|21.76|21.68|21.55|21.63|21.5|21.19|20.68|20.41|19.75|19.8|20.07|20.32|20.65|20.88||20.69|20.43|20.15|20.21|20.58|20.32|20.77|21.03|21.7|21.82|22.26|22.26|22.42|22.46|22.19|22.56|22.49|22.04|21.96|21.57|21.16|20.27|20.03|20.55|21.1||21.48|21.59|21.66|20.96|20.75|20.44|19.7|20.6|20.28|19.66|20.24|21.7|21.38|21.73|22.54|22.15|22.35|22.74|21.97|22.43|22.34
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM||14.27|14.11|14.35|14.46|14.49|14.54|15.12|15.27|15.23|15.02|15.05|15.14|15.21|15.36|15.27|15.23|15.22|15.25|15.34|15.39|15.45|15.38|16.25|16.31|16.45|16.94|16.71|16.42|16.15|16.5|16.95|||17.35|17.22|16.54|16.78|16.68|16.81|16.88|17.2|17.8|17.99|18.15|17.83|17.52|17.49|17.42|17.2|17.01|17.28|17.4|17.13|17.46|17.24|17.25|16.82|16.17|16.44|16.74|17.06||17.15|17.4|17.43|18.07|18.27|18.06|18.25|18.61|18.57|18.13|18.08|18.32|18.3|18.17|17.88|17.53||17.07|17.1|17.08|17.23||17.46|17.5|17.5|17.28|17.24|17.33|17.16|17.61|17.75|17.13|16.6|16.45|16.69|16.15|16.14|16.08|15.42|15.13|15.13|15.44|15.8|15.89|15.68|16.22|16.31|16.5|16.28|16.45||16.83|17.07|17.26|17.1|16.97|16.73|17.16|16.82||16.79|16.43|16.26|15.94|15.56|15.63|15.96|15.76|15.74|16.02|16.26|16.39|16.3|16.77||16.63|16.5|16.63|17.01|17.09|17.09|17.16|17.27|17.56|17.57|17.25|17.85|18|18.3|18.3|18.22|18.46|18.53|18.45|18.53|18.67|18.62|18.66|18.57||18.24|18.41|18.11|18.3|17.76|17.87|17.92|17.81|17.68|17.78|18.26|18.02|18.52|18.73|18.79|18.49|18.79|18.64|19.05|19.49|20.01|20.02|20.07|20.11|19.83|19.42|19.21|19.4|19.23|19.38|19.44|19.31|19.04|18.53|18.13|17.42|17.64|17.73|17.95|18.27|18.4||18.19|17.93|17.69|17.79|17.71|17.7|18.05|17.99|18.62|18.7|19.13|19.08|19.23|19.2|18.95|19.37|19.36|19.09|19.12|18.65|18.27|17.93|17.67|18.08|18.32||18.64|18.63|18.59|18.32|18.01|17.99|17.45|18.08|17.75|17.3|17.8|18.97|18.99|19.4|20.25|19.86|20.09|20.5|20.01|20.5|20.39
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP||21.32|20.67|20.8|20.9|20.74|20.77|20.96|20.91|21.21|21.65|21.89|21.82|21.81|21.99|21.9|22.1|22.18|22.16|22.39|21.98|21.92|21.67|21.79|21.86|21.93|22.1|21.99|21.23|21.11|21.03|21.35|||21.41|21.54|21.49|21.98|22.03|22.24|21.98|22.3|22.17|22.88|23.14|23.39|23.27|23.34|23.68|23.5|22.62|23|23.1|22.96|23.18|23.29|23.98|24.17|24.98|25.27|25.73|25.82||25.64|25.67|25.92|26.34|26.37|26.26|26.68|26.77|26.64|26.03|25.75|26.1|26.32|26.66|26.4|26.07||25.08|24.99|24.66|24.86||25.06|24.79|25.18|25.4|25.15|25.75|25.61|25.52|26.15|26.1|26.95|27.23|28.01|28.32|28.42|28.14|28.09|27.21|27.26|27.64|27.75|27.64|27.36|28.5|28.7|29.03|28.47|28.1||29.04|28.45|28.91|29.29|29.24|30.23|30.53|30.57||29.93|29.59|29.43|29.3|29.45|29.38|29.59|29.88|29.91|29.4|29.74|29.93|30.05|29.64||28.34|28.23|27.55|27.61|27.51|27.11|26.96|26.5|26.81|26.76|27.15|26.83|27.15|26.07|25.6|25.57|25.27|25.66|25.58|25.42|24.53|24.26|24.09|23.79||23.4|23.87|24.19|23.34|22.72|22.8|22.6|22.08|22.06|22.69|24.01|24.07|24.68|25.07|24.76|25.37|25.77|23.94|24.03|24.08|24.19|24.04|23.66|24.2|24.58|25.32|24.28|23.69|23.52|24|23.79|23.47|23.12|22.65|22.94|23|23.83|23.89|23.39|22.97|22.8||22.3|22.25|22.3|21.77|21.7|21.5|22.08|21.65|22.15|22.36|22.68|23.07|23.37|23.33|23.19|22.98|23.27|22.79|21.66|21.68|21.2|21.55|21.9|21.56|21.43||21.21|20.88|20.27|20.52|20.27|20.3|20.02|21.19|21.09|21.61|21.84|22.66|22.33|22.38|22.86|22.38|22.4|22.35|21.95|23.09|22.95
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||21.44|21.19|20.32|20.48|20.62|20.85|20.76|21.12|21.44|21.35|21.09|21.77|21.83|21.68|21.66|21.55|21.58|21.84|21.48|20.84|20.58|20.38|20.75|19.99|18.85|18.69|18.3|18.36|18.13|18.39|18.48|||18.76|18.82|18.49|19.03|19.07|18.98|18.69|18.29|18.39|18.83|18.98|19.36|19.58|19.63|19.46|18.99|18.49|18.83|18.88|18.42|18.64|19.22|19.88|20.08|20.07|20.23|20.78|20.88||21.13|21.49|21.7|22.27|22.32|22.07|21.82|22.56|22.56|22.17|21.72|21.47|21.78|21.67|22.25|22.72||22.88|22.34|22.09|22.35||22.61|23.2|23.18|23.85|24.84|25.21|25.11|26.05|26.09|25.45|25.06|25.85|26.29|26.85|27.28|27.84|27.81|26.98|26.52|26.45|26.52|26.2|26.02|27.17|26.98|26.49|26.19|26.34||26.84|27.47|27.74|28.01|28.24|28.37|28.64|28.54||28.31|28.33|28.69|28.67|28.69|28.64|28.47|28.34|27.71|27.31|27.94|28.25|28.74|30.08||29.52|28.73|28.29|28.34|28.14|27.03|26.92|26.14|26.14|25.74|25.85|24.81|24.86|24.2|24.21|24.16|24.23|24.36|24.36|24.12|24.76|23.46|22.85|22.3||22.71|23.01|23.15|23.23|23.26|23.47|23.53|22.81|22.77|23.16|23.56|23.42|23.17|22.8|22.73|22.86|23.07|23.01|22.67|22.62|23.17|22.69|23.18|23.37|23.06|23.22|23.27|22.86|23.08|23.16|22.6|22.03|21.84|21.58|21.33|21.61|22.29|22.96|23.09|23.17|22.53||22.68|22.98|23.74|23.76|24.35|23.86|23.93|24.43|24.35|23.95|23.72|23.86|23.84|23.9|23.84|23.96|23.94|23.51|22.65|23.35|24.32|24.42|24.28|24.55|24.36||24.6|24.43|24.76|24.86|24.77|24.86|23.79|23.26|22.98|23.94|25.11|25.45|25.01|25.33|25.56|24.24|24.06|24.24|22.58|23.12|24.56
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||39.97|39.6|39.14|39.56|39.36|39.94|39.56|40.52|39.22|38.7|38.57|38.77|38.76|38.99|39.76|40.26|38.29|37.79|38.09|38.52|38.19|37.32|37.03|38.32|37.66|36.37|36.63|37.19|37.25|37.06|37.25|||37.41|37.85|37.08|36.43|35.15|34.93|34.68|34.77|35.29|34.8|34.71|34.3|34|34.11|34.4|33.03|33.95|34.47|33.91|34.97|34.01|36.52|36.3|36.78|36.13|36.53|36.82|36.89||36.92|36.92|36.9|36.83|36.55|35.61|36.84|36.83|37.32|37.51|38.58|39.25|39.84|40.57|41.52|41.79||40.91|40.29|38.76|38.4||38.84|38.91|39.36|40.62|40.78|41.67|41.6|41.25|40.32|40.03|39.84|40.29|41.4|41.47|42.72|43|42.51|41.58|41.29|41.49|41.67|42.13|42.43|43.52|43.01|43.61|42.96|42.47||41.88|41.43|41.25|42.05|41.56|41.72|40.69|39.16||38.96|38.68|38.49|38.49|38.49|37.53|36.96|37.58|38.24|39.14|39.93|40.13|39.93|40.42||38.54|38.2|38.14|38.44|38.41|38.48|37.29|36.57|36.85|37.41|37.34|36.7|36.04|36.81|37.24|37.34|37.34|37.01|36.96|35.6|35.6|36.65|34.59|34.55||33.58|33.25|33.58|33.29|32.96|33.61|33.45|33.49|33.67|33.29|32.97|32.81|32.72|31.86|31.92|32.03|32.19|30.93|30.6|30.59|31.18|31.47|33.1|33.49|33.91|34.05|33.64|33.67|33.97|34.16|33.87|33.68|33.39|33.3|32.47|31.25|31.17|31.27|31.18|31.17|31.18||31.23|30.89|30.95|30.78|30.48|30.89|31.07|30.79|31.23|31.27|31.75|31.29|31.66|30.88|30.26|30.3|30.23|29.39|29.78|29.4|29.81|29.79|30.12|29.72|29.06||29|28.87|28.84|28.75|28.15|28.2|27.68|28.39|28.29|27.42|28.38|28.39|28.29|28.32|27.89|27.81|27.9|27.94|27.42|27.71|27.62
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM||4.33|4.26|4.21|4.24|4.29|4.32|4.28|4.32|4.4|4.41|4.44|4.45|4.48|4.51|4.44|4.29|4.19|4.22|4.19|4.22|4.19|4.21|4.1|4.08|4.05|4.1|4.08|4.03|3.99|4|4.16|||4.17|4.16|4.09|4.16|4.15|4.16|4.2|4.14|4.21|4.23|4.26|4.27|4.23|4.14|4.1|4.06|3.95|4.03|4.05|3.89|3.96|3.99|4.11|4.09|4.14|4.19|4.22|4.27||4.26|4.26|4.31|4.41|4.49|4.49|4.53|4.63|4.6|4.53|4.45|4.54|4.61|4.63|4.57|4.57||4.48|4.45|4.41|4.41||4.45|4.41|4.32|4.32|4.31|4.33|4.32|4.31|4.3|4.29|4.35|4.38|4.45|4.45|4.49|4.54|4.53|4.46|4.43|4.47|4.5|4.54|4.51|4.62|4.63|4.61|4.56|4.64||4.63|4.63|4.7|4.77|4.76|4.76|4.73|4.64||4.64|4.57|4.56|4.61|4.59|4.64|4.62|4.65|4.63|4.63|4.66|4.64|4.62|4.66||4.64|4.65|4.59|4.6|4.6|4.46|4.45|4.38|4.31|4.28|4.24|4.28|4.33|4.28|4.29|4.28|4.3|4.27|4.29|4.27|4.21|4.12|4.16|4.15||4.15|4.2|4.2|4.25|4.18|4.11|4.13|4.1|4.09|4.12|4.19|4.16|4.26|4.26|4.28|4.24|4.23|4.18|4.22|4.26|4.31|4.28|4.27|4.3|4.41|4.44|4.41|4.37|4.36|4.33|4.29|4.28|4.25|4.15|4.14|4.07|4.1|4.11|4.13|4.11|4.17||4.11|4.03|3.82|3.82|3.83|3.8|3.77|3.83|3.93|3.92|3.95|3.96|4.01|3.97|3.93|3.95|3.95|3.89|3.89|3.85|3.79|3.78|3.75|3.7|3.72||3.79|3.75|3.75|3.68|3.73|3.7|3.56|3.7|3.73|3.68|3.7|3.94|3.93|3.89|3.98|4.01|4.03|4.03|3.9|3.95|3.95
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM||8.98|8.86|8.72|8.79|8.84|8.88|8.84|8.96|9.09|9.16|9.18|9.19|9.25|9.35|9.21|8.91|8.78|8.83|8.77|8.84|8.8|8.82|8.6|8.54|8.49|8.63|8.6|8.53|8.45|8.41|8.76|||8.8|8.75|8.57|8.72|8.69|8.67|8.81|8.67|8.81|8.9|8.99|9|8.87|8.69|8.59|8.48|8.28|8.44|8.49|8.18|8.27|8.38|8.56|8.49|8.56|8.68|8.74|8.83||8.78|8.83|8.91|9.08|9.21|9.24|9.32|9.47|9.43|9.27|9.13|9.34|9.48|9.52|9.42|9.39||9.27|9.2|9.06|9.14||9.24|9.18|9.01|9|8.97|9.02|8.99|9.01|9.03|9.03|9.1|9.16|9.28|9.22|9.33|9.45|9.43|9.3|9.32|9.38|9.48|9.62|9.54|9.75|9.79|9.77|9.63|9.81||9.78|9.88|9.98|10.18|10.17|10.13|10.08|9.94||9.84|9.66|9.78|9.9|9.91|9.99|9.9|10.01|9.98|9.98|10.05|9.96|9.92|9.98||9.89|9.89|9.72|9.76|9.77|9.51|9.52|9.42|9.25|9.15|9.05|9.12|9.22|9.08|9.09|9.08|9.12|9.11|9.14|9.12|8.96|8.7|8.79|8.76||8.83|8.92|8.9|8.98|8.8|8.63|8.65|8.56|8.53|8.64|8.8|8.75|8.93|8.87|8.91|8.84|8.85|8.77|8.8|8.9|8.97|8.89|8.84|8.98|9.07|9.22|9.16|9.15|9.15|9|8.97|8.9|8.82|8.67|8.65|8.53|8.58|8.59|8.64|8.67|8.77||8.64|8.39|7.92|7.9|7.95|7.85|7.76|7.85|8.08|7.99|8.18|8.19|8.26|8.26|8.17|8.19|8.19|8.15|8.16|8.1|8.01|7.91|7.87|7.96|7.99||8.12|8.04|8.01|7.83|7.86|7.71|7.51|7.78|7.91|7.76|7.76|8.46|8.43|8.38|8.59|8.66|8.73|8.75|8.41|8.59|8.61
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||4.92|4.82|4.97|5.03|5.07|5.1|5.1|5.13|5.14|5.09|5.13|5.14|5.14|5.16|5.19|5.14|5.15|5.21|5.23|5.27|5.37|5.38|5.43|5.51|5.52|5.66|5.61|5.55|5.56|5.63|5.5|||5.51|5.45|5.49|5.54|5.46|5.42|5.41|5.38|5.43|5.5|5.51|5.47|5.34|5.26|5.19|5.13|5.15|5.32|5.36|5.33|5.55|5.7|5.59|5.6|5.63|5.9|5.96|6.06||6.14|5.99|6.02|6.02|6.06|6.09|6.14|6.19|6.19|6.17|6.2|6.17|6.23|6.24|6.25|6.35||6.31|6.24|6.31|6.59||6.58|6.45|6.25|6.1|6.1|5.99|5.98|5.98|6.14|5.97|5.76|5.78|5.82|5.85|5.91|5.9|5.81|5.69|5.55|5.54|5.68|5.6|5.41|5.58|5.48|5.43|5.32|5.52||5.74|5.68|5.88|5.95|5.82|5.75|5.68|5.66||5.72|5.71|5.75|5.85|5.77|5.69|5.81|5.98|6.06|6.05|6.18|6.32|6.3|6.45||6.38|6.33|6.48|6.52|6.36|6.38|6.4|6.39|6.55|6.56|6.67|6.86|6.85|6.69|6.79|6.71|6.67|6.5|6.41|6.35|6.35|6.34|6.43|6.38||6.39|6.4|6.45|6.57|6.47|6.38|6.46|6.36|6.37|6.38|6.68|6.68|6.84|6.77|6.96|7.25|7.38|7.26|7.25|7.16|7.29|7.34|7.44|7.52|7.69|7.71|7.67|7.51|7.44|7.54|7.45|7.28|7.15|7.05|7.05|7.09|7.36|7.32|7.18|7.06|7.01||7.05|7.14|7.06|6.92|6.95|6.91|6.68|6.85|7.06|7.05|7.04|7.05|7.07|7.05|7.06|7.24|7.2|7.04|6.78|6.65|6.6|6.73|6.76|6.71|6.71||6.78|6.46|6.31|6.41|6.52|6.27|6.1|6.01|5.77|5.69|6|6.35|6.35|6.47|6.64|6.5|6.46|6.56|6.74|6.99|7.01
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||3.63|3.56|3.52|3.61|3.74|3.7|3.68|3.75|3.75|3.66|3.76|3.74|3.89|3.74|3.62|3.45|3.45|3.44|3.43|3.45|3.45|3.44|3.52|3.5|3.32|3.25|3.22|3.1|3.13|2.96|2.97|||2.97|2.94|2.83|2.71|2.75|2.76|2.76|2.78|2.82|2.83|2.83|2.82|2.79|2.81|2.82|2.83|2.82|2.83|2.85|2.75|2.75|2.74|2.79|2.79|2.77|2.83|2.91|2.99||3|2.99|2.98|2.94|2.93|2.92|2.94|2.99|3.02|3.01|2.98|2.99|2.98|2.97|2.96|2.98||2.98|2.98|2.96|2.98||2.86|2.78|2.78|2.8|2.85|2.84|2.86|2.86|2.86|2.81|2.82|2.81|2.86|2.82|2.85|2.82|2.8|2.76|2.77|2.77|2.81|2.82|2.71|2.76|2.74|2.68|2.64|2.66||2.73|2.75|2.76|2.83|2.85|2.88|2.87|2.76||2.71|2.71|2.76|2.7|2.71|2.7|2.74|2.7|2.71|2.69|2.77|2.72|2.78|2.78||2.7|2.59|2.56|2.55|2.58|2.58|2.59|2.63|2.63|2.5|2.49|2.58|2.56|2.58|2.59|2.61|2.61|2.61|2.6|2.5|2.46|2.46|2.46|2.45||2.46|2.49|2.46|2.48|2.46|2.41|2.41|2.37|2.33|2.36|2.42|2.41|2.46|2.46|2.5|2.48|2.51|2.45|2.38|2.46|2.5|2.46|2.47|2.47|2.5|2.53|2.51|2.49|2.44|2.46|2.44|2.42|2.32|2.32|2.34|2.34|2.41|2.34|2.31|2.26|2.2||2.2|2.19|2.23|2.2|2.17|2.18|2.17|2.23|2.3|2.28|2.36|2.31|2.11|2.05|2.04|2.09|2.09|2.11|2.17|2.13|2.13|2.08|2.04|2.04|2.07||2.12|2.11|2.02|2.04|2.03|1.99|1.92|2|1.96|1.97|1.9|1.99|1.99|1.99|2.09|1.99|2.02|2.06|1.97|2.09|2.16
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||6.94|6.71|6.7|6.75|6.91|6.97|6.98|7.01|6.94|7.04|6.93|6.99|7.13|7.05|6.77|6.82|6.59|6.54|6.44|6.37|6.44|6.38|6.3|6.25|6.21|6.24|6.24|6.15|6.2|6.18|6.18|||6.25|6.15|6.09|6.18|6.07|5.93|5.99|6.18|6.34|6.48|6.59|6.43|6.35|6.3|6.2|6.05|6.09|6.35|6.38|6.31|6.56|6.72|6.89|6.84|6.51|6.46|6.78|7.11||7.17|7.31|7.31|7.35|7.35|7.29|7.35|7.36|7.35|7.36|7.15|7.28|7.31|7.26|7.11|7.11||6.93|6.82|6.73|6.79||6.77|6.7|6.64|6.4|6.58|6.79|6.88|7|7.14|7.04|7.1|7.06|7.3|7.34|7.51|7.53|7.41|7.46|7.41|7.21|7.16|7.11|6.85|7.21|7.28|7.29|7.08|7.08||7.08|7.08|7.18|7.57|7.53|7.57|7.67|7.6||7.43|7.54|7.6|7.73|7.8|7.59|7.67|7.67|7.49|7.89|7.86|8.08|8.15|8.19||7.98|8.03|7.67|7.59|7.85|7.7|7.72|7.32|7.15|7|6.91|6.86|7.07|7.07|6.87|6.83|6.86|6.94|6.81|6.84|6.81|6.53|6.41|6.55||6.3|6.55|6.46|6.55|6.33|6.21|6.2|6.17|6.32|6.34|6.59|6.59|6.48|6.19|6.11|6.09|6.11|6.21|6.25|6.39|6.38|6.37|6.38|6.3|6.24|6.35|6.37|6.41|6.46|6.52|6.34|6.17|6.16|6.22|6.15|6.1|6.09|6.15|6.09|5.98|5.82||5.87|5.91|5.73|5.63|5.75|5.62|5.52|5.59|5.56|5.51|5.27|5.37|5.49|5.5|5.6|5.31|5.2|5.15|5.11|5.03|5.05|5|5|5.08|5||4.96|4.91|4.92|5.03|4.97|4.95|4.73|4.92|4.8|4.64|4.82|4.96|4.95|5.05|5.02|5.05|5.03|5.07|4.98|5|5.02
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||6.81|6.72|6.71|6.73|6.78|6.8|6.7|6.83|6.91|6.93|7.01|7.03|6.99|6.94|6.76|6.72|6.73|6.72|6.73|6.74|6.98|6.94|7.03|7.17|7.19|7.23|7.16|7.07|6.86|6.66|6.58|||6.53|6.54|6.51|6.59|6.57|6.47|6.52|6.65|6.73|6.81|6.88|6.69|6.73|6.66|6.63|6.47|6.38|6.47|6.54|6.35|6.34|6.52|6.81|6.75|6.75|6.97|7.26|7.34||7.36|7.36|7.38|7.49|7.54|7.57|7.63|7.69|7.66|7.64|7.59|7.68|7.72|7.71|7.57|7.6||7.6|7.49|7.45|7.36||7.48|7.41|7.45|7.52|7.48|7.51|7.56|7.66|7.75|7.89|7.91|7.95|8.02|7.85|7.98|8.1|8.13|8.04|8.09|8.22|8.32|8.24|8.27|8.49|8.59|8.78|8.65|8.6||8.76|8.82|8.85|9.12|9.17|9.39|9.39|9.28||9.1|8.93|8.58|8.43|8.35|8.34|8.36|8.41|8.28|8.22|8.31|8.32|8.31|8.46||8.51|8.43|8.38|8.28|8.04|7.7|7.69|7.54|7.61|7.77|7.79|7.77|7.81|7.64|7.65|7.62|7.57|7.49|7.41|7.23|7.16|7|6.95|7.09||7.16|7.2|7.23|7.27|7.24|7.11|7.07|6.95|6.99|7|7.21|7.19|7.24|7.24|7.23|7.1|7.01|6.99|6.92|7.01|7.07|7.36|7.24|7.3|7.32|7.35|7.31|7.22|7.19|7.25|7.16|7.13|6.81|6.71|6.72|6.75|6.7|6.65|6.48|6.33|6.3||6.4|6.36|6.3|6.32|6.29|6.39|6.49|6.6|6.72|6.64|6.76|6.78|6.77|6.63|6.57|6.68|6.65|6.57|6.5|6.38|6.34|6.24|6.34|6.4|6.43||6.17|6.08|6.09|5.99|5.96|5.8|5.77|5.9|5.86|5.8|5.85|6.04|6.09|6.35|6.33|6.27|6.24|6.41|6.26|6.45|6.48
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||7.27|7.28|7.18|7.08|6.9|6.77|6.66|6.65|6.62|6.67|6.76|6.78|6.8|6.64|6.5|6.48|6.5|6.48|6.49|6.44|6.62|6.63|6.62|6.66|6.57|6.58|6.44|6.45|6.42|6.17|6.16|||6.12|6.14|6.21|6.23|6.15|6.05|6.03|6.05|6.23|6.36|6.39|6.33|6.3|6.4|6.37|6.24|6.1|6.23|6.24|5.97|5.89|5.98|6.2|6.18|5.88|5.97|6.2|6.39||6.38|6.42|6.53|6.47|6.43|6.4|6.42|6.52|6.56|6.52|6.59|6.59|6.74|6.85|6.93|6.96||6.81|6.64|6.67|6.78||6.87|6.78|6.87|6.71|6.59|6.86|6.89|6.92|6.87|6.65|6.86|6.93|7.15|7.1|7.18|7.25|7.35|7.2|7.25|7.3|7.41|7.47|7.49|7.6|7.66|7.53|7.36|7.22||7.43|7.48|7.53|7.59|7.53|7.83|7.93|7.99||8.07|8.08|7.79|7.47|7.55|7.67|7.66|7.67|7.67|7.43|7.6|7.72|7.73|7.76||7.65|7.65|7.46|7.47|7.37|7.1|7.11|6.9|6.76|6.83|6.87|6.9|6.86|6.65|6.73|6.72|6.61|6.61|6.45|6.54|6.64|6.56|6.51|6.64||6.65|6.82|6.84|6.86|6.84|6.63|6.52|6.66|6.7|6.73|6.86|6.82|6.97|6.89|6.79|6.6|6.65|6.6|6.46|6.35|6.42|6.53|6.63|6.75|6.65|7.13|7.04|6.54|6.24|6.22|6.25|6.26|6.22|6.11|6.07|6.03|6.05|6.2|6.11|5.87|5.77||5.86|5.87|5.85|5.83|5.75|5.87|6.02|6.03|6.07|5.88|5.85|5.88|5.88|5.78|5.9|5.92|5.73|5.5|5.46|5.43|5.3|5.33|5.43|5.28|5.15||5.2|5.16|5.17|5.18|5.26|5.05|5.02|5.17|5.23|5.08|5.15|5.11|5.05|5.06|5.14|5.08|5.1|5.09|4.87|5.14|5.16
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||16.57|16.6|16.69|17.15|16.98|16.33|16.02|16.04|15.69|15.66|15.77|15.74|15.34|14.68|14.58|14.02|13.69|13.72|13.88|13.65|13.61|13.71|14.08|14.42|14.42|14.64|14.44|14.44|14.29|14.15|14.22|||14.24|14.53|14.35|14.54|14.54|14.6|14.39|14.25|14.19|14.19|14.24|14.4|14.28|13.73|13.79|13.8|13.73|13.79|13.83|13.88|13.76|13.85|13.78|13.92|13.47|14.29|15.07|15.29||15.39|15.43|15.39|15.75|15.87|15.87|16.04|16.07|15.88|15.64|15.59|15.44|15.51|15.53|15.5|15.85||15.39|15.01|14.88|14.82||14.86|14.5|14.16|13.73|13.78|13.79|13.84|13.87|13.69|13.57|13.48|13.58|13.8|14.29|14.37|13.77|13.25|13.28|13.3|13.23|13.52|13.56|13.44|13.65|13.43|13.95|13.88|14.26||14.41|14.54|14.53|14.67|14.58|14.86|15.26|15.33||15.33|15.47|15.58|15.49|15.29|15.03|15.52|15.98|16.33|16.31|16.56|16.63|16.94|17.06||16.86|16.99|17.22|17.25|17.22|17.1|17.26|17.11|17.53|17.79|17.8|17.83|17.79|17.47|17.43|17.46|17.17|17.04|17.26|17.08|17.14|16.96|16.95|16.87||16.89|17.27|17.19|17.2|17.46|16.92|16.94|16.13|15.88|15.93|16.47|16.47|16.72|16.62|16.32|16.75|17.2|16.95|16.85|17.15|17.38|17.35|17.47|17.39|17.7|17.8|17.58|17.62|17.6|17.85|17.92|17.87|17.95|17.97|17.92|17.95|18.04|18.3|18.48|18.21|17.81||17.92|17.82|17.57|17.67|17.36|17.2|16.86|17.32|17.49|17.6|17.58|17.46|17.47|17.15|16.68|16.25|16.37|16.68|16.92|16.84|17.06|17.08|17.27|17.26|17.32||17.33|17.04|17.06|16.87|16.97|16.11|15.82|16.68|16.67|16.62|17.63|18.29|18.02|18.31|18.25|18.06|18.15|18.31|17.86|18.25|18.61
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||6.79|6.46|6.32|6.42|6.49|6.51|6.51|6.54|6.55|6.54|6.56|6.57|6.46|6.45|6.37|6.27|6.18|6.18|6.19|6.14|6.23|6.3|6.31|6.3|6.32|6.34|6.24|6.34|6.3|6.18|6.19|||6.16|6.15|6.18|6.19|6.09|5.93|5.91|6.15|6.29|6.31|6.24|6.24|6.18|6.16|6.19|6.23|6.19|6.24|6.32|6.15|6.28|6.34|6.43|6.37|6.4|6.47|6.68|6.67||6.73|6.76|6.69|6.83|6.63|6.54|6.67|6.71|6.69|6.73|6.66|6.62|6.58|6.6|6.43|6.66||6.6|6.46|6.46|6.49||6.49|6.49|6.51|6.24|6.26|6.24|6.21|6.28|6.24|6.19|6.16|6.19|6.26|6.32|6.32|6.25|6.19|6.18|6.15|6.22|6.28|6.24|6.23|6.29|6.18|6.04|6.02|6.06||6.05|6.12|6.12|6.05|5.74|5.77|5.77|5.8||5.87|5.82|5.88|5.95|5.99|5.96|5.86|5.97|6.17|6.21|6.22|6.29|6.21|6.37||6.34|6.32|6.37|6.5|6.51|6.51|6.54|6.58|6.53|6.51|6.41|6.39|6.42|6.49|6.53|6.46|6.49|6.53|6.58|6.53|6.47|6.5|6.48|6.48||6.38|6.49|6.45|6.56|6.54|6.63|6.59|6.37|6.43|6.43|6.62|6.75|6.81|6.9|6.91|6.95|7.18|7.05|6.82|6.92|6.95|6.98|6.9|6.76|6.74|6.8|6.66|6.62|6.62|6.69|6.67|6.51|6.57|6.57|6.52|6.52|6.55|6.48|6.55|6.6|6.59||6.61|6.69|6.52|6.43|6.57|6.62|6.58|6.62|6.71|6.7|6.62|6.67|6.71|6.76|6.59|6.61|6.61|6.51|6.5|6.48|6.32|6.33|6.32|6.35|6.43||6.61|6.31|6.27|6.29|6.32|6.15|5.81|6.11|6.04|5.8|5.91|6.32|6.23|6.1|6.23|6.2|6.24|6.33|6.15|6.55|6.84
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||13.22|12.86|12.61|12.63|12.79|12.88|12.87|13.16|12.94|12.94|13.34|13.17|12.94|12.82|12.44|12.31|12.48|12.67|12.76|13.07|13.44|13.53|13.68|13.63|13.49|13.43|12.95|12.79|12.92|12.72|12.72|||12.78|12.92|12.73|12.62|13.44|13.39|13.12|12.71|12.68|12.99|13.15|12.98|13.17|13.23|13.1|12.76|12.69|13.06|13.25|13.27|13.74|13.91|14.5|14.29|13.68|13.73|14.12|14.75||14.64|14.96|15.18|15.57|15.71|15.69|15.41|15.79|15.76|15.66|15.67|15.89|15.89|15.64|15.5|15.38||15.31|15.1|14.76|14.5||14.47|14.28|14.24|14.08|14.1|14.53|15.32|15.72|15.69|15.19|15.55|15.87|16.18|16.31|16.41|16.91|16.56|16.27|15.92|16.04|16.22|16.13|15.69|16.43|16.25|16.27|15.74|15.17||15.3|15.56|14.9|15.8|16.09|16.21|16.26|15.99||15.98|15.74|15.8|15.77|15.85|15.82|16.03|16.13|16.4|16.44|16.99|17.08|17.57|17.13||16.09|15.84|15.91|16.29|16.18|16|15.76|15.38|15.74|15.76|15.99|16.73|16.82|16.45|15.66|15.71|15.47|15.78|15.95|15.66|15.43|14.77|14.67|14.47||14.19|14.54|14.53|14.51|13.94|13.81|13.85|14.2|14.3|14.39|14.65|14.42|14.21|14.11|13.99|13.73|13.68|13.55|13.97|14.53|14.54|14.48|14.72|14.9|15.33|15.45|15.16|14.76|14.7|14.82|14.56|14.18|14.19|13.91|14.01|14.25|14.02|14.34|13.87|13.22|13.23||13.11|13.22|13.09|12.81|12.76|12.28|12.73|12.47|12.88|12.8|12.7|12.69|12.37|12.13|12.25|12.18|11.97|11.97|11.9|11.75|11.61|11.48|11.33|11.23|11.09||11.29|11.1|11.16|11.47|11.43|11.29|10.89|11.01|11.07|10.49|9.54|10.38|10.41|10.73|11.11|11.21|11.25|10.92|10.36|10.9|10.94
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||9.34|9.24|9.24|9.32|9.32|9.34|9.36|9.39|9.31|9.09|9.05|9.03|9.12|9.14|9.16|9.12|9.17|9.06|9.2|9.26|9.31|9.33|9.52|9.47|9.44|9.39|9.49|9.62|9.33|9.28|9.43|||9.32|9.34|9.22|9.04|8.93|8.78|8.71|8.8|8.79|9.08|9.12|8.86|8.77|8.85|8.67|8.32|8.4|8.58|8.51|8.48|8.42|8.44|8.74|8.79|8.68|8.54|8.72|9||9.11|9.03|9.13|9.14|9.12|9.09|9.06|9.28|9.34|9.2|9.14|9.21|9.23|9.42|9.97|10.2||10.25|9.86|9.86|9.77||9.69|9.65|9.63|9.23|9.39|9.55|9.62|9.58|9.56|9.5|9.54|9.61|10.23|10.35|10.63|10.74|10.54|10.39|10.27|10.31|10.42|10.44|10.53|10.85|10.57|10.63|10.44|10.44||10.5|10.49|10.96|11.24|11.06|11.11|11.23|10.8||10.77|10.78|10.74|10.71|10.36|10.14|10.15|10.12|10.09|10.47|10.72|11.07|10.55|10.62||10.45|10.38|10.43|10.42|10.2|10.2|9.9|9.8|9.77|9.76|9.77|9.43|9.39|9.46|9.5|9.7|9.73|9.68|9.74|9.73|9.61|9.77|9.43|9.31||9.42|9.5|9.14|9.28|9.29|9.2|9.17|9.23|8.9|9.09|9.21|8.92|8.86|8.68|8.82|8.92|8.9|8.77|8.74|8.74|8.75|8.8|8.8|8.94|9.25|9.33|9.17|9.3|9.19|9.31|9.42|9.2|9.01|8.76|8.72|8.87|8.91|8.88|8.87|9.01|9.2||8.95|8.97|9.1|9.2|9.09|9.23|9.17|9.36|9.74|9.66|9.71|9.66|9.26|9.47|9.23|8.95|8.98|8.87|8.91|9.02|8.8|8.66|8.55|8.52|8.62||8.81|9.12|9.21|9.21|9.01|8.55|8.23|8.44|8.32|8.43|8.27|8.35|8.45|8.48|8.78|8.31|8.25|8.64|8.38|8.38|8.49
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||17.53|17.24|17.3|17.45|17.55|17.63|17.53|17.52|17.58|17.76|18.28|18.28|18.38|18.01|17.82|18.01|17.7|17.52|17.94|17.81|17.7|17.79|17.89|18.02|17.91|17.9|17.72|17.91|17.66|17.29|17.03|||16.54|16.37|16.24|16.24|16.42|16.25|16.47|16.73|16.5|16.45|16.56|16.71|16.64|16.13|16.06|15.97|15.72|15.99|15.93|15.42|15.69|15.85|16.27|16.47|16.48|16.55|17.04|17.08||16.93|16.7|16.98|17.24|17.62|17.52|17.35|17.54|17.63|17.7|17.83|17.96|18.5|18.91|18.8|18.58||18.12|18.05|17.58|17.68||17.97|18.05|18.01|17.89|17.64|17.6|17.59|17.64|17.43|17.42|17.79|18.04|18.36|18.35|18.3|18.2|18.02|18.16|17.7|17.58|17.51|17.55|17.42|17.6|17.76|17.67|17.63|17.39||17.34|18.05|18.35|18.34|18.39|18.45|18.51|18.54||18.6|18.34|17.83|18.15|18.05|17.92|18.39|18.48|18.08|17.98|17.94|18.14|18.36|18.6||18.38|18.17|18.22|18.24|18.23|17.75|17.84|17.6|17.63|17.64|17.45|17.42|17.56|17.56|17.47|17.74|17.41|17.49|17.42|16.91|16.92|16.55|16.19|16.43||16.44|16.67|16.27|16.17|16.28|16.2|16.01|16.17|16.32|16.7|16.78|16.89|17.03|16.38|16.38|16.04|15.96|16.32|16.27|16.58|17.31|17.49|17.52|17.26|16.77|17.15|17.49|16.82|16.06|15.87|15.42|15.4|15.28|15.37|15.51|15.18|15.4|15.62|15.59|14.88|14.77||14.86|15.01|14.99|14.98|14.97|14.88|15.05|15.14|15.25|15.18|15.33|15.42|15.88|15.2|15|14.9|14.59|14.07|13.99|14.01|13.84|14.14|14.19|14.15|13.75||13.61|14.05|14.09|14|13.85|13.83|13.82|13.69|14.14|14.17|14.46|14.66|14.61|14.11|14.05|13.97|13.84|14.25|13.99|13.68|13.74
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM||26.42|26.16|26.36|26.62|26.45|27.01|27.68|28.59|28.68|28.75|29.04|29.35|29.75|29.65|29.35|29.39|29.45|29.73|29.7|29.78|29.63|29.52|29.06|28.92|28.88|29.1|28.83|29.01|29.12|29.18|29.85|||30.04|29.73|29.68|29.33|29.22|29.33|30.24|29.68|28.47|27.85|27.71|27.72|27.81|27.75|27.07|26.72|26.71|26.88|27.46|27.93|28.21|28.18|27.98|27.41|26.82|26.58|26.69|27.05||26.9|27.1|27.14|27.68|27.59|27.48|27.63|28.31|28.15|27.41|27.07|27.2|27.5|27.34|27.1|27.52||27.38|26.98|26.44|25.77||25.49|25.4|25.42|25.52|25.33|25|25.05|25.38|25.48|25.14|24.96|25|25.84|25.59|25.3|25.29|24.93|24.59|24.35|24.31|24.78|24.8|24.33|25.18|25.18|25.41|25.06|25.26||25.93|26.45|26.59|27.05|26.84|26.85|26.77|26.1||25.81|25.63|25.85|26|25.27|24.09|23.99|24.33|24.55|25.04|25.34|25.8|25.68|25.52||25.68|25.55|25.84|26.68|27.19|27.22|27.18|27.55|27.26|26.85|26.82|26.78|27.48|26.3|27.24|27.3|26.59|26.51|26.47|27.93|28.09|27.8|28.22|28.67||29.37|28.9|28.37|27.53|26.07|26.21|26.38|26.65|26.23|26.74|26.9|26.91|27.31|28.45|28.73|28.04|28.12|28.26|28.63|29.15|29.81|29.86|29.89|29.98|29.77|28.99|28.05|27.77|27.96|28.17|28.06|28|28.24|28.2|27.97|27.06|27.14|27.4|27.52|27.75|27.99||27.84|27.66|27.19|26.8|26.77|27.43|27.85|27.33|28.28|28.32|28.44|29.48|30.08|30.55|30.2|30.44|30.38|29.76|30.64|30.52|31.03|31.06|30.29|30.29|30.12||29.49|29.69|29.83|28.43|28.27|27.69|26.78|27.65|27.83|27.83|28.88|29.57|29.79|29.6|29.86|29.66|29.8|30.71|30.06|30.44|30.29
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM||21.59|21.36|21.6|21.81|21.7|22|22.5|22.98|23.1|23.19|23.33|23.46|23.69|23.6|23.52|23.44|23.48|23.65|23.64|23.63|23.55|23.43|23.14|23.03|23.01|23.19|22.99|23.19|23.18|23.2|23.56|||23.81|23.64|23.63|23.5|23.41|23.46|23.88|23.59|22.81|22.56|22.39|22.39|22.4|22.3|21.96|21.79|21.82|22.01|22.31|22.74|23.03|22.95|22.83|22.62|22.24|22.1|22.16|22.3||22.24|22.45|22.46|22.81|22.65|22.66|22.61|22.95|22.83|22.36|22.05|22.18|22.41|22.32|22.08|22.51||22.39|22.17|21.8|21.29||21.11|20.99|21|21.1|21.01|20.77|20.82|21.09|21.13|20.84|20.65|20.65|21.29|21.09|20.81|20.8|20.52|20.32|20.2|20.11|20.53|20.54|20.19|20.79|20.85|21.13|20.8|20.98||21.37|21.95|22.07|22.49|22.33|22.39|22.38|21.95||21.48|21.42|21.62|21.79|21.14|19.97|19.9|20.32|20.64|21.04|21.35|21.46|21.3|21.01||21.11|20.94|20.98|21.66|22.23|22.43|22.31|22.51|22.15|21.66|21.5|21.82|22.12|21.29|21.95|22.09|21.38|21.49|21.43|23.01|22.81|22.51|22.67|22.94||23.59|23.29|22.67|21.9|20.99|21.29|21.42|21.51|21.18|21.63|21.9|21.81|22.06|22.84|23|22.39|22.41|22.44|22.68|23.05|23.64|23.72|23.75|23.79|23.79|23|22.34|22.35|22.43|22.52|22.42|22.43|22.62|22.43|22.25|21.64|21.66|21.83|21.91|21.98|22.18||22.1|22.01|21.83|21.63|21.58|21.76|21.99|21.67|22.44|22.43|22.75|23.46|23.69|23.97|23.72|23.87|23.83|23.38|23.94|23.85|24.19|24.29|24.01|24.05|23.73||23.47|23.73|23.67|22.55|22.33|21.93|21.37|22.22|22.27|22.31|23.4|23.93|24.13|23.9|24.14|23.82|24.04|24.69|24.06|24.44|24.46
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||32.9|32|34.1|35|35.4|35.7|36.4|36.6|36.5|36.48|35.98|35|35.29|34.94|34.4|36.4|40.06|40.1|40.7|41.16|42.32|42|42.8|44.4|44|42.8|41.2|41.9|40.58|41|41.4|||40|38.5|38.37|37.75|37.5|36|38|39.2|39.8|39.4|38.86|37.4|36|35.96|36.2|35.5|34|35.6|36.8|37.4|37.4|37|37.6|37.2|36.6|36.68|36.4|36.5||36|34.6|35.4|35.82|36.4|36.4|36.55|36|34.74|33.4|32.7|32|32.4|33.6|33.8|33.1||32.2|32.6|32.7|32.6||32.2|32.4|32.4|33|33|31.14|31|31.1|31.2|32.3|33.1|33.36|33.98|32.6|31.8|29.95|28|28|28.36|28.7|27.6|27|24.4|24.04|24.1|24.08|22.74|23.2||23.7|23.84|24.2|24.6|24.4|24.44|24.2|24.2||23.78|22.9|22.71|23.2|23.4|24.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||2.15|2.21|2.27|2.3|2.31|2.29|2.3|2.31|2.33|2.34|2.4|2.49|2.49|2.44|2.43|2.35|2.38|2.37|2.39|2.4|2.35|2.35|2.29|2.29|2.29|2.24|2.25|2.24|2.21|2.24|2.31|||2.34|2.35|2.36|2.37|2.35|2.27|2.23|2.3|2.3|2.36|2.3|2.27|2.26|2.25|2.28|2.21|2.15|2.16|2.18|2.24|2.22|2.28|2.25|2.25|2.27|2.39|2.4|2.47||2.5|2.47|2.5|2.56|2.59|2.56|2.56|2.58|2.59|2.62|2.62|2.56|2.58|2.58|2.62|2.62||2.56|2.61|2.68|2.74||2.71|2.71|2.68|2.71|2.79|2.82|2.87|2.74|2.67|2.67|2.67|2.67|2.72|2.67|2.67|2.63|2.63|2.58|2.59|2.61|2.61|2.65|2.66|2.67|2.64|2.63|2.55|2.61||2.61|2.64|2.69|2.74|2.73|2.67|2.79|2.77||2.67|2.67|2.61|2.6|2.66|2.72|2.8|2.8|2.84|2.94|3.04|3.08|3.04|3.07||2.86|2.77|2.76|2.81|2.84|2.8|2.67|2.65|2.63|2.51|2.5|2.54|2.5|2.52|2.53|2.53|2.55|2.53|2.54|2.46|2.51|2.43|2.28|2.29||2.32|2.29|2.27|2.26|2.24|2.26|2.25|2.24|2.26|2.26|2.26|2.23|2.24|2.23|2.25|2.27|2.3|2.19|2.21|2.25|2.21|2.22|2.2|2.21|2.21|2.22|2.22|2.12|2.12|2.1|2.09|2.11|2.15|2.11|2.09|2.11|2.09|2.12|2.11|2.12|2.12||2.13|2.12|2.11|2.09|2.1|2.08|2.15|2.12|2.12|2.09|2.06|2.05|2.06|2.02|1.99|2.1|2.05|1.98|1.92|1.87|1.84|1.84|1.84|1.84|1.87||1.8|1.8|1.8|1.8|1.78|1.77|1.75|1.63|1.63|1.62|1.67|1.74|1.78|1.74|1.8|1.78|1.76|1.76|1.69|1.72|1.78
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||12.95|12.95|13.16|13.17|12.98|12.68|12.8|13.23|13.17|13.17|13.2|13.31|13.34|13.35|13.42|13.37|13.35|13.3|13.53|13.37|13.45|13.54|13.81|13.84|13.7|13.47|13.44|13.91|13.84|13.84|14.35|||13.89|13.92|13.73|13.65|13.68|13.67|13.57|13.53|13.34|13.34|13.53|13.67|13.61|13.98|14.05|13.34|13.08|13.03|13.57|13.61|13.79|14.05|14.29|14.13|14.21|14.7|14.99|15.51||15.04|14.95|14.94|14.96|15|15.05|15.04|15.13|15.38|15.22|15.54|15.4|15.47|15.35|15.13|15.15||15.05|15|14.51|14.45||14.63|14.68|14.6|14.71|14.79|14.75|14.72|14.97|15.13|15.25|15.64|16.02|16.61|16.67|16.44|16.05|16.18|16.32|15.83|15.77|16.06|15.89|15.4|15.78|15.78|15.59|15.39|15.78||15.83|15.92|16.12|15.77|15.81|15.93|16.47|16.69||16.8|15.93|15.6|15.42|15.2|15.91|16.52|16.74|16.77|17.1|17.94|18.1|17.95|18.24||18.23|18.17|17.99|18.63|18.69|18.08|17.65|17.1|17.19|17.2|17.06|17.64|17.6|17.67|17.19|16.97|16.62|16.72|16.72|16.62|16.57|16.23|16.17|16.21||16.34|16.91|16.73|16.49|16.13|16.1|16.02|15.82|15.83|16.18|16.55|16.59|16.53|16.55|15.74|15.48|15.67|15.72|16.09|16.55|16.73|16.53|16.51|16.73|16.81|16.87|16.42|15.96|15.86|15.59|15.54|15.71|15.72|15.73|15.24|14.95|14.95|14.82|14.76|14.8|14.45||14.48|14.67|14.36|14.38|14.24|14.44|14.59|14.85|14.95|14.89|14.86|15|15.1|15.13|15.13|15.03|14.93|14.74|14.64|14.6|14.26|14.01|14.33|14.35|14.3||14.4|14.33|14.46|14.52|14.55|13.76|13.01|13.23|13.43|12.93|13.57|13.93|14.05|14.18|14.56|14.96|14.87|15.02|14.21|14.81|15.07
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM||45.63|45.34|45.15|45.06|44.78|44.46|44.3|44.65|44.96|44.97|45.54|45.77|46.11|45.95|45.43|44.63|43.86|43.56|43.68|43.04|43.22|43.71|42.98|42.39|41.95|42.82|42.87|43.23|41.27|40.54|41.29|||40.52|40.59|39.9|39.95|40.35|40.41|40.77|40.96|40.64|40.64|41.21|41.69|41.39|41.63|40.68|39.59|39.26|39.94|40.16|39.76|39.2|40.07|40.56|40.42|39.62|40.48|40.33|40.42||39.86|40.69|42.15|42.43|43.26|43.81|43.96|43.67|43.45|43.06|43.06|42.63|42.55|42.74|42.6|43.1||41.54|41.79|41.39|40.8||40.7|40.51|40.81|40.71|39.83|40.16|40.05|39.38|39.4|38.94|38.62|38.46|38.69|38.35|38.12|37.42|37.27|37.15|38.26|38.9|39.46|38.53|37.77|38.17|38.07|37.97|37.25|37.13||37.06|37.62|37.95|37.98|37.97|37.78|37.79|36.73||36.42|36.79|36.66|36.67|36.69|35.55|35.48|36.27|36.41|37.8|38.62|37.8|37.66|38.1||36.51|36.51|36.03|36.23|35.55|34.78|34.86|34.77|34.31|33.53|33.67|33.42|33.3|33.24|32.91|32.91|32.89|33.33|33.29|32.93|32.97|32.56|31.47|31.56||32.06|31.7|31.75|31.81|31.55|32.8|32.39|31.56|31.63|32.29|32.43|32.7|32.72|32.79|32.62|32.37|32.38|32.01|31.95|32.47|32.97|32.81|32.71|32.71|32.71|32.69|32.28|32.66|32.44|32.73|32.31|32.09|32.06|31.86|31.49|31.13|31.48|31.49|31.87|32.01|32.41||32.51|33.03|33.25|33.54|33.4|34.54|34.84|35.37|33.75|33.21|33.07|33.88|31.82|31.86|31.82|31.73|31.65|32.01|32.38|32.39|32.23|32.1|32.06|32.33|32.4||32.04|31.51|32.11|31.58|31.58|30.59|30.12|31.01|31.34|30.29|31.17|31.62|31.46|31.46|31.45|31.28|31.33|31.31|30.55|31.28|31.62
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM||10.62|10.74|10.6|10.57|10.57|10.61|10.55|10.76|11.05|11.11|11.11|11.11|11.42|11.62|11.42|11.25|11.28|11.18|11.31|11.35|11.33|11.28|11.06|11.01|11.26|11.25|11.11|11.05|11.05|11.1|11.27|||11.44|11.38|11.29|11.51|11.47|11.27|11.43|11.31|11.49|11.61|11.72|11.73|11.76|11.33|11.14|11.13|10.87|10.65|10.79|10.66|10.65|10.81|11.23|11.29|11.21|11.5|11.68|11.71||11.98|11.99|12.05|12.61|12.77|12.65|12.77|12.93|12.79|12.57|12.38|12.63|12.8|12.82|12.84|13||12.8|12.75|12.59|12.55||12.57|12.32|12.21|12.28|12.34|12.32|12.37|12.61|12.71|12.73|12.67|12.34|12.54|12.55|12.89|13.16|12.89|12.43|12.57|12.92|13.28|13.15|13|13.26|13.53|13.48|13.41|13.6||13.56|13.74|13.88|14.29|14.46|14.21|14.43|13.99||13.74|13.7|13.88|13.92|13.98|13.82|13.59|13.76|13.8|13.94|13.83|13.94|14.04|14.15||13.82|13.9|13.6|13.5|13.42|13.1|13.03|12.78|12.31|12.27|12.33|12.26|12.19|12.25|12.38|12.38|12.16|12.12|11.86|12.29|12.3|12.12|12.13|12.25||12.19|12.29|12.41|12.41|12.3|12.1|12.11|12.38|12.41|12.53|12.64|12.62|12.76|12.81|12.86|12.6|12.52|12.52|12.63|12.73|12.78|12.72|12.74|12.74|12.78|13|13.02|12.94|12.68|12.56|12.45|12.46|12.49|12.35|11.88|11.74|11.77|11.92|12.13|12.06|11.86||11.55|11.2|10.93|10.62|10.56|10.37|10.57|10.78|11.15|11.05|11|11.05|11.27|11.48|11.37|11.07|10.86|10.89|11.16|11.16|10.64|10.52|10.31|10.37|10.36||10.43|10.4|10.5|10.66|10.69|10.5|10.4|11|10.77|10.74|10.87|11.22|11|11.06|11.31|10.98|10.99|11.07|10.68|11.05|11.09
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM||22.37|22.14|21.82|22.07|22.32|23.21|23.3|23.6|24.09|24.31|24.6|24.76|24.62|24.44|24.26|24.58|24.62|24.29|24.15|24.05|23.86|23.51|23.8|23.59|23.53|24.22|23.92|23.95|23.5|23.73|24.16|||24.52|24.36|24.01|24.3|24.34|24.56|24.4|24.49|25.05|24.92|24.98|25.33|25.38|24.78|24.91|24.7|24.85|25.7|25.93|25.56|26.06|25.79|25.74|26.05|25.44|25.69|26.37|26.36||26.24|26.43|26.22|26.71|26.89|26.95|26.97|27.37|27.19|26.73|26.32|26.29|26.4|26.16|25.45|24.85||24.29|24.22|24.34|24.54||24.44|24.52|24.8|24.71|24.85|25.07|25.47|25.71|25.8|24.85|24.75|24.84|25.41|24.84|24.51|24.51|24.4|24.15|24.44|24.75|25.13|25.13|25.15|25.62|25.89|26.61|25.65|25.85||26.26|26.64|26.77|27.05|27.09|27.06|27.15|26.25||25.71|25.68|25.75|25.44|25.32|25.93|25.98|25.46|25.69|25.89|26.22|26.11|25.99|26.45||26.37|26.15|25.99|26.25|26.66|26.74|26.65|26.68|26.83|26.84|26.12|25.95|25.8|25.68|25.6|25.45|25.62|25.65|25.76|25.8|25.84|25.38|25.63|25.51||25.34|25.96|25.45|25.36|24.61|24.58|24.76|24.8|25.49|25.25|25.99|25.88|26.29|26.27|26.67|26.4|26.6|26.55|26.96|27.26|27.66|27.44|27.53|27.66|27.37|27.06|26.72|26.97|26.78|27|27|26.65|26.36|25.49|24.95|23.82|23.74|24.31|24.7|25.12|25.36||25.29|25.14|25.06|24.34|24.39|24.3|24.52|24.8|25.61|25.3|25.53|25.03|25.14|25.07|24.53|25.08|25.03|24.89|25.18|24.78|24.41|23.82|23.42|23.84|24.49||25.07|24.95|25.33|25.12|24.89|24.12|23.5|24.2|23.88|23.14|23.5|24.89|25.29|26.07|26.73|26.92|27.17|27.45|26.43|27.01|27.15
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||11.41|11.11|11.13|10.93|10.96|10.97|10.84|10.91|10.91|10.97|10.99|10.95|10.85|10.82|10.8|10.43|10.25|10.22|10.18|10.13|10.08|10.11|10.02|9.78|9.77|10.04|10.22|10.35|10.35|10.39|10.55|||10.4|10.43|10.16|10.14|10.23|10.44|10.3|10.37|10.53|10.57|10.18|9.87|9.98|9.69|9.59|9.3|9.32|9.31|9.48|9.66|9.8|10.03|10.13|10.19|10.17|10.41|10.52|10.47||10.45|10.49|10.61|10.75|10.79|10.74|10.66|10.85|10.84|10.98|10.67|10.64|10.74|10.92|11|11.16||10.98|10.69|10.52|10.47||10.42|10.55|10.68|10.77|10.86|10.99|11.02|11.03|10.71|10.68|10.48|10.56|10.59|10.74|10.84|10.88|10.93|10.77|10.3|10.32|10.51|10.45|10.44|10.59|10.4|10.66|10.61|10.93||10.92|10.98|11.1|11.09|11.16|11.19|11.14|11.04||10.85|10.61|10.77|10.82|10.77|10.88|10.22|10.03|10.26|10.44|10.25|10.13|10.24|10.54||10.43|10.14|10.06|10.11|10.21|10.14|10.23|10.18|10.14|10.07|10.03|10.17|9.93|9.89|9.9|9.91|9.87|9.95|10.11|9.81|9.6|9.45|9.34|9.13||9.08|9.13|9.1|9.23|9.28|9.32|9.56|9.34|9.4|9.62|9.45|9.29|9.39|9.37|9.39|9.35|9.14|8.79|8.68|8.85|8.57|8.75|8.71|8.55|8.44|8.44|8.18|8.18|8.01|8.26|8.1|8.06|8.16|8.09|8.18|8.23|8.34|8.35|8.26|8.45|8.09||7.92|7.91|7.83|7.83|7.79|7.86|7.74|7.71|7.74|7.8|7.75|7.75|7.8|7.53|7.74|7.75|7.88|7.9|7.97|8.02|8.08|8.07|8.07|8.08|7.97||8.05|8.14|8.27|8.01|7.99|7.63|7.46|7.33|7.45|7.21|6.96|7.33|7.3|7.67|7.95|8.06|8.09|8.1|8.17|8.35|8.36
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|||||4.35|4.1|4.01|||4.01|||||||4.01|4.01|4.01|||||||||||4.01|3.67||||||||||||3.56||||3.56|3.56|||||3.55|3.55|3.55||||3.55|||||||3.55|||3.61|3.55|3.5|||||||||||3.5|3.5|||||||3.49|3.49||3.49|3.49|3.49|3.49||3.49|3.49||3.55|3.61|3.61|3.61|3.61||3.61|3.61|3.61||3.61||||||3.65|3.72|3.7|3.75|3.75|||3.79|||3.75|||3.75|3.75|3.66|3.67|3.66|||||3.69|||3.66||3.66|3.66|3.67|3.67|||3.64|3.64||3.66|3.66|||3.64||||3.64||||3.64|3.61|3.64||3.64|3.53|3.53|3.53|3.63|||||3.59|3.7|3.53|3.53|3.53|3.53|3.69|||3.25|3.23|3.19|3.19||3.15|3.15||||3.12|3.2|3.09|||3.09|3.12|3.2||3.2|3.09|3.04|3.09|3.11|3.06|2.96|2.76|2.71|2.79|3.04|3.06|3.06|3.05|3.04|3.03|2.98|3.02|3.13|3.08|3.08||3.04||3.05||3.05|3.09|3.13|3.01|3.18|3.37|3.33|3.4||3.32|3.4|3.48||3.53|3.53|3.63|3.31|4.08|4.27|4.27|4.3
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH||20.74|20.99|21|20.44|20.34|20.33|20.28|20.31|20.12|20.34|20.28|19.99|21.01|19.86|20|19.59|20.61|22.04|22.06|22.48|21.02|21.1|20.86|20.67|20.54|20.75|20.93|20.93|20.82|20.73|20.41|||20.63|20.53|20.49|20.73|20.14|19.82|19.75|19.94|20.18|19.94|20.09|20.28|19.74|19.37|19.27|19.3|19.43|19.49|19.4|19.33|19.39|19.33|19.3|19.4|19.39|19.3|19.37|19.4||19.11|19.47|19.4|19.2|19.44|19.39|19.3|19.37|19.47|19.57|19.53|19.55|18.93|19.17|18.86|19.26||19.55|19.51|18.97|18.48||18.48|18.55|18.12|17.89|18.12|18.06|18.21|18.21|18.4|18.77|18.23|18.24|18.6|18.26|18.38|18.53|18.58|18.11|18.48|18.38|18.62|18.62|18.33|18.62|18.77|18.94|18.87|18.87||19.11|19.16|19.16|19.04|19.02|18.94|19.21|19.07||19.06|19.07|18.85|18.85|18.84|18.85|18.82|19.11|19.02|19.31|19.48|19.38|19.36|19.19||19.08|19.02|18.67|18.53|18.5|18.25|17.99|18|17.85|18.09|18.57|17.98|17.84|17.85|17.97|17.94|17.9|17.97|18.04|18|17.97|17.85|17.89|17.85||18|17.95|17.85|17.62|17.61|17.43|17.55|17.09|17.37|17.35|17.15|16.86|16.81|16.67|16.71|16.75|16.93|16.94|16.57|16.66|16.9|17.04|17.03|16.91|16.64|16.53|16.77|17|17.07|16.66|16.55|16.5|16.52|16.38|16.41|16.51|16.54|16.56|16.56|16.22|16.16||16.21|16.09|16.28|16.03|16.17|15.81|15.62|15.21|15.21|15.2|15.06|15.18|15.28|15.22|15.24|15.72|15.88|15.82|15.89|15.81|16.19|15.52|15.52|15.4|14.9||14.86|14.71|14.4|14.28|14.38|14.35|14.14|14.36|14.37|14.28|14.42|14.61|14.52|14.86|14.66|14.83|14.95|14.8|14.14|14.05|14.26
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||8.29|8.26|8.18|8.18|8.27|8.23|8.24|8.21|8.3|8.2|8.29|8.19|8.03|8.05|8.02|8.08|8.26|8.44|8.24|8.04|7.89|7.53|7.66|7.28|7.26|7.42|7.35|7.46|7.53|7.5|7.47|||7.5|7.68|7.51|7.42|7.37|7.18|7.12|7.06|7.23|7.08|7.12|7.23|7.36|6.98|6.98|6.99|6.98|7.07|7.13|7.07|7.1|7.17|7.2|7.22|7.29|7.33|7.41|7.4||7.4|7.27|7.21|7.2|7.37|7.2|7.3|7.07|7.06|7.04|6.75|6.65|6.64|6.64|6.63|6.67||6.67|6.71|6.71|6.73||6.76|6.77|6.73|6.68|6.69|6.7|6.77|6.79|6.87|6.88|6.8|6.94|6.98|6.94|6.94|6.88|6.84|6.66|6.6|6.67|6.7|6.69|6.65|6.65|6.7|6.73|6.7|6.7||6.73|6.65|6.66|6.61|6.61|6.72|6.8|6.88||6.82|6.76|6.7|6.74|6.8|6.63|6.46|6.66|6.55|6.72|6.97|6.99|6.9|7.02||7.13|7.07|6.91|6.94|6.98|7.04|7.04|7.14|7.19|7.31|7.43|7.41|7.35|7.39|7.31|7.28|7.13|7.21|7.18|7.03|7.02|6.87|6.73|6.71||6.63|6.64|6.7|6.84|6.82|6.79|6.74|6.86|7.04|7.06|7.16|7.08|7.2|7.37|7.47|7.36|7.09|7.28|7.4|7.51|7.79|7.75|7.75|6.87|6.83|6.8|6.84|6.95|6.92|6.97|6.94|6.9|6.92|6.87|6.9|6.97|7.09|7.14|7.13|7.28|7.26||7.28|7.35|7.18|7.11|7.05|7.08|7.07|7.17|7.13|7.03|7.06|7.06|7.02|6.94|6.94|6.95|7|6.96|6.97|6.94|6.89|6.89|6.93|7.12|7.03||7.13|6.89|6.88|6.88|6.79|6.64|6.46|6.45|6.22|6.32|6.32|6.31|6.41|6.56|6.66|6.55|6.4|5.87|5.79|5.83|5.79
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||8.98|8.86|9.11|9.18|9.05|8.94|8.97|8.96|8.99|9.04|9.06|9.04|9.1|8.98|8.87|8.95|8.96|8.99|9.09|9.08|9.21|9.22|9.01|8.99|9.13|9.2|9.26|9.36|9.32|9.66|9.22|||9.32|9.16|8.99|8.94|8.71|8.62|8.68|8.99|9.1|9.1|9.17|9.3|9.22|9.16|8.99|8.49|8.62|8.99|8.86|8.8|9.07|9.26|9.56|9.45|9.01|9.33|9.6|9.66||9.52|9.66|9.98|9.99|9.97|9.72|9.77|9.77|9.79|9.71|9.7|9.5|9.5|9.62|9.72|9.72||9.6|9.51|9.42|9.38||9.49|9.47|9.55|9.66|9.53|9.64|9.63|9.67|9.8|9.79|9.83|10.05|9.97|9.92|9.72|9.67|9.5|9.46|9.11|9.1|9.06|8.95|8.73|8.93|8.95|8.84|8.53|8.37||8.32|8.56|8.45|8.48|8.71|9.05|9.11|9.08||8.87|8.67|8.53|8.01|7.99|8.01|8.01|8.06|8.05|8.14|8.29|8.33|8.45|8.26||8.06|7.79|7.71|8.06|7.84|7.56|7.42|7.18|7.07|7.3|7.26|7.46|7.35|7.4|7.56|7.57|7.83|7.73|7.73|7.78|7.84|7.79|7.68|7.66||7.68|7.73|7.68|7.39|7.18|7.07|7.1|7.13|7.15|6.82|6.79|6.79|6.82|6.84|6.9|6.86|6.85|6.88|6.9|6.9|6.9|6.95|7.04|7.15|7.18|7.27|7.29|7.43|7.44|7.37|7.4|7.4|7.39|7.35|7.26|7.21|7.24|7.31|7.33|7.35|7.35||7.13|7.06|7.07|7.1|7.35|7.4|7.46|7.46|7.58|7.1|7.1|7.23|7.61|7.62|7.64|7.62|7.46|7.46|7.45|7.45|7.29|7.07|7.07|7.07|7.35||7.28|7.18|7.29|7.4|7.37|6.98|6.9|6.87|6.74|6.44|6.67|7.07|6.8|6.63|6.71|6.9|7.06|6.9|6.61|6.46|6.45
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA||17.46|17.34|17.39|17.61|17.92|18.6|18.88|19.56|19.72|19.65|19.77|19.87|19.92|19.87|19.69|19.5|19.32|19.46|20.11|20.54|20.57|20.8|21.26|21.11|21.18|21.39|21.21|21.5|20.93|20.15|20.82|||20.52|19.88|18.79|19.01|18.74|18.83|18.83|19.53|20.26|20.63|20.96|20.1|19.42|18.9|19.04|19.2|18.99|19.03|19.21|18.89|19.49|19.33|19.87|20.1|19.48|19.02|19.12|19.31||19.62|19.95|19.55|19.77|20.13|20.08|20.2|20.61|20.71|20.42|20.27|20.36|20.27|20.22|19.67|19.26||18.9|18.38|18.41|18.49||18.73|19.03|19.05|18.92|19.02|18.9|19.02|19.46|19.51|18.72|18.75|18.98|19.6|19.03|18.54|18.73|18.75|18.81|19.23|19.26|19.77|19.82|19.95|21.14|21.25|21.46|21.39|21.51||21.85|22.16|22.39|22.56|22.42|21.96|21.82|21.2||21.29|21.04|20.69|20.1|19.66|20.44|20.64|19.92|20.35|20.67|21.32|21.08|20.7|20.87||20.93|21.09|21.49|21.89|22.05|21.87|22.29|22.16|22.62|22.45|21.81|22.11|22.16|22.14|21.95|21.56|21.59|21.53|21.32|21.69|21.91|21.91|22.04|22||21.66|22.1|21.99|22.08|21.55|21.7|21.74|22.03|22.62|22.57|22.69|22.64|23.33|23.5|23.64|23.31|23.83|23.66|23.58|24.09|24.69|24.66|25.2|25.13|24.69|24.36|24.54|26.29|25.96|26.07|25.95|25.99|25.67|25.25|24.51|23.58|23.37|23.55|24.09|25.43|25.79||25.68|25.24|24.81|24.3|24.28|23.81|24.93|24.37|25.12|24.89|24.5|23.86|23.51|23.12|23.04|23.12|22.91|22.98|22.86|22.4|22.04|21.25|20.73|21.27|21.67||22.2|22.49|22.19|22.16|22.22|21.48|21.18|22.39|22.03|21.34|22.34|23.66|24.21|24.61|25.73|25.78|26.26|25.76|25.19|26.09|26.09
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM||48.63|47.78|47.54|48.11|48|48.29|48.5|49.38|49.21|49.45|50.42|50.51|49.92|49.55|49.33|49.64|49.68|48.98|49.17|49.45|49.48|48.74|49.58|49.1|48.26|48.38|48.17|48.86|48.78|48.82|50.7|||52.11|52.29|51.84|52.09|51.93|52.63|52.08|51.73|52.16|52.67|53.48|53.73|53.64|53.37|53.36|52.05|51.51|52.09|52.44|52.73|53.12|53.3|54.39|54.12|53.12|54.07|54.95|54.94||55.12|55.08|54.94|56.35|56.43|55.74|55.17|55.69|55.19|54.09|53.58|53.82|54.59|54.34|53.41|52.71||51.35|50.79|50.88|52.03||52.49|52.47|52.76|52.53|52.35|52.63|52.76|53.59|53.57|52.09|51.7|51.94|52.84|52.3|51.98|51.71|50.88|50.06|49.97|50.18|50.93|50.87|50.27|51.04|51.04|50.72|49.9|50.2||51.8|51.69|51.5|52.43|51.83|51.57|51.23|50.42||50.24|49.62|51|50.69|50.83|50.27|49.74|50.67|50.42|49.69|50.15|49.41|49.48|48.92||48.82|48.9|48.96|49.09|48.73|47.95|48.03|47.81|47.45|47.52|47.36|46.18|45.41|45.19|44.11|43.64|43.44|43.54|43.63|44.05|43.83|43.01|43.37|43.25||44.34|44.87|44.54|44.69|42.66|42.96|43.05|42.83|42.46|43|44.96|45.36|46.18|45.79|45.5|45.17|44.82|44.33|44.65|45.64|46.41|46.14|46.06|46.24|46.25|45.99|44.63|44.73|44.32|44.27|44.26|44.01|43.92|43.56|42.32|39.97|39.62|40.01|40.24|40.5|40.92||41.52|40.49|40.24|39.78|40.21|39.93|40.91|41.64|43.94|43.78|44.01|44.1|44.42|44.53|43.28|44.19|45.08|44.66|44.78|43.98|43.75|43.73|42.74|43.46|44.25||45.73|45.09|45.5|45.39|45.03|44.52|42.67|43.1|42.75|40.93|42.18|44.41|44.55|45.28|46.55|47.04|47.41|47.74|46.05|39.78|39.51
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||6.17|6.07|6.07|6.07|6.07|||6.19||6.19||5.96|6.19|6.19||6.19||6.19||||6.09|||6.09|6.19|6.19||6.19||6.19||||6.28|||6.28|6.28|6.19|||5.85|5.89|5.85|5.5|5.5||5.62|5.62||5.27||5.18|5.27|5.16|5.16|5.16|5.04|5.32|5.27||5.16|5.16|5.16|4.81|4.81|4.74|4.74|4.81|5.02|4.93|||4.47|4.47||||||4.47|4.47||4.51|4.54|4.58|4.58|4.63|4.58|4.2|4.17|4.22|4.22||4.26|4.29|4.26|4.33||4.45|4.36||4.36||4.36|4.32|4.34|4.4|4.4|3.85|3.73||3.48|3.44|3.44|3.44|3.46|3.46||||3.39|3.44|3.46||3.46|3.44|||||||3.44|3.48|||3.44|3.44||3.44|||3.48|||3.48|3.54|3.54||||3.44||3.44||3.44|3.44|3.44|3.44||3.44|3.44|3.44|3.58||3.44|3.44|3.48|3.55|3.51|3.51||3.44|3.5|3.44|3.44|3.44||||3.46|3.44|3.44|3.44||3.52|3.52|3.37|3.21|3.12|3.13|||3.16|3.21|3.21|||3.44|||||3.44|3.44|3.44|3.67|3.05|2.96||2.98|3.02||3.05|3.05|||||3.03||2.98|3.03|2.77|||2.75||||||3|2.98||2.99|2.98|2.98|2.96|3.02|2.98||2.98|3.04|3.05||||3.03
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||2.58|2.58|2.52|2.58|2.54|2.6|2.62|2.61|2.65|2.65|2.65|2.63|2.63|2.6|2.58|2.58|2.61|2.65|2.59|2.51|2.51|2.48|2.47|2.41|2.4|2.39|2.4|2.44|2.42|2.46|2.5|||2.5|2.5|2.51|2.48|2.46|2.39|2.47|2.49|2.46|2.49|2.53|2.51|2.41|2.34|2.36|2.36|2.41|2.25|2.22|2.29|2.28|2.36|2.37|2.37|2.36|2.41|2.46|2.48||2.49|2.53|2.54|2.53|2.54|2.53|2.53|2.57|2.57|2.54|2.52|2.53|2.54|2.58|2.63|2.65||2.64|2.64|2.61|2.67||2.63|2.72|2.77|2.73|2.73|2.75|2.75|2.71|2.64|2.66|2.7|2.69|2.75|2.76|2.75|2.74|2.76|2.76|2.69|2.7|2.72|2.72|2.71|2.77|2.83|2.8|2.78|2.77||2.8|2.85|2.78|2.7|2.68|2.68|2.64|2.68||2.7|2.64|2.59|2.57|2.61|2.61|2.51|2.52|2.48|2.49|2.47|2.43|2.42|2.42||2.32|2.33|2.32|2.25|2.25|2.24|2.26|2.21|2.2|2.15|2.12|2.11|2.1|2.03|2.03|2.04|2.03|2.04|2.03|2.05|2.05|2.02|2.03|2.02||2.03|2.05|2.03|2.05|2.04|2.07|2.07|2.08|2.08|2.11|2.11|2.06|2.07|2.11|2.14|2.21|2.16|2.1|2.09|2.11|2.15|2.2|2.19|2.2|2.19|2.17|2.14|2.1|2.09|2.07|2.03|2.04|2.04|2.01|1.99|2|2.01|2.03|2|2|1.96||1.99|2.01|2.05|2.02|2.09|2.05|1.97|2|2.01|2.02|2.01|2.03|2.03|2.06|2.06|2.07|2.05|2.08|2|1.98|2.02|2.08|1.98|1.98|1.98||1.99|1.99|1.99|1.99|1.98|1.9|1.84|1.89|1.88|1.93|1.92|2|2.02|2|2.01|2.01|2|2.04|1.99|2.01|2.03
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||23.15|22.71|22.79|23.09|22.9|23.66|23.68|23.95|24.09|24.55|24.06|24.5|25.33|26.75|26|24.12|23.57|24.2|24.62|24.45|24.55|24.94|25.42|25.71|26.2|26.1|26.22|26.93|26.49|26.71|26.88|||26.15|26.2|25.7|24.25|23.77|23.57|23.28|23.66|24.07|23.77|23.58|23.58|23.57|23.29|22.85|21.54|21.97|21.88|21.83|22.8|23.1|23.14|23.53|23.71|24.3|24.65|24.89|25.18||25.2|25.13|25.23|25.6|25.52|25.42|25.95|25.81|25.71|25.85|26.02|25.76|25.86|26.19|25.97|26.2||26.2|25.85|26.06|25.91||26.2|25.81|26.01|26.25|25.56|24.89|24.94|24.7|24.84|25.13|24.72|25.49|26.09|25.52|26.2|26.49|26.54|26.35|26.2|26.48|26.15|26.44|26.02|26.14|26.14|26.19|25.81|26.2||25.71|25.73|25.13|25.18|25.22|25.46|25.38|25.42||25.07|24.99|25.52|25.71|25.81|25.81|24.94|24.65|23.72|23.29|23.05|22.9|23|23||22.8|22.79|22.71|22.15|22.16|20.95|21.42|18.83|18.44|18.1|18.44|18.48|18.44|18.73|18.92|19.41|19.65|19.3|19.18|18.83|17.85|17.67|17.37|17.52||17.92|18.21|18.32|18.48|18.44|18.73|19.02|19.18|19.12|19.21|19.41|19.41|19.26|19.41|19.36|19.4|19.89|20.04|19.41|21.34|21.15|20.86|20.38|20.28|19.69|20.24|20.38|20.47|20.38|19.65|20.38|20.38|20.86|20.14|20.14|20.14|19.65|19.84||20.14|19.89||20.14|19.99|19.99|19.99||20.14|19.5|19.11|19.56|19.2|19.4|19.8|19.88|19.42|19.89|19.89|19.9|20.14|20.38|19.89|20.58|19.98|19.71|20.28|19.7||19.03|19.07|18.92|18.84|18.92|19.16|19.31|18.49|18.83|17.95|18.44|18.92|18.44|18.44|17.96|18.03|18.05|18.34|18.39|18.44|18.43
06330|101278|/equities/abm-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06335|101283|/equities/adi-sarana-arm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06343|101288|/equities/akbar-indo-mak|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06353|1031278|/equities/ayana-land|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06362|953931|/equities/argo-pantes-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06364|1096062|/equities/arkadia-digital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06369|101298|/equities/arwana-citramu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06370|101302|/equities/asahimas-flat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06373|101208|/equities/apac-citra-cen|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06379|101308|/equities/astra-otoparts|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06380|101347|/equities/benakat-integr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06381|102973|/equities/as-bina-dana-a|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06384|943651|/equities/as-jasa-tania|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06392|101210|/equities/austindo-nusan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06393|101312|/equities/bakrie-brother|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06394|101313|/equities/bakrie-sumater|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06395|101314|/equities/bakrie-telecom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06396|101315|/equities/bakrieland-dev|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06406|101211|/equities/bank-bumi-arta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06409|943652|/equities/bank-cimb-niag|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06411|943661|/equities/bank-dinar-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06419|101324|/equities/bank-intl-indo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06420|101327|/equities/bank-mega-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06421|101328|/equities/bank-mestika-d|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06430|101332|/equities/bank-panin-sya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06433|101333|/equities/bank-pembangun|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06435|101218|/equities/bank-qnb-kesaw|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06436|101356|/equities/bri-agroniaga|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|1330|1320|1250|1250|1240|1260|1250|1230|1300|1280|1240|1200|1160|1190|1190|1160|1090|1080|1070|1080|1060|1050|1040|1020|1010|1010|1030|1040|1060|1030|1030|1050|1060|1070|1050|985|980|980|945|950|955|970|960|985|980|970|955||935|930|925|970|980|995|995||1000|985|990|1050|1080|1070|1040|990|945|965|990|1010|1020|1030|1030|1000|975|975|1025|1070|1065|1055|1075||1065|1065|1060|1025||1030|1050|1035|1015|1045|1075|1080|1095|1105|1115|1150|1170||1155|1150|1125|1105|1085|1115|1140|1160|1165|1185|1190|1210|1215||1215|1200|1245|1280|1260|1265|1220|1225|1225|1225|1220|1230|1190|1145|1170|1185|1180|1085|1085|1050|1070|1065|1065|1125|1120|1095|1080|1070|1075|1080|1060|1045|1010|1005|1015|1025|1025|1005|1005|1005|1030|1040|1080|1070|1025||||||955|955|965|975|960|950|965|965|985|985|985|955|965|975|930||935|935|935|960|960|955|950|945|930|955|985|1005|1015|1015|1015|1010|1005|995|1000|985|980|1000|990|1005|990|955|940|930|920|925|925|925|930|930|970|975|960|930|920|930|930|910|900|895|890|880|890|890|895|880|860|885|890|850|860|865||840|830|785|810|795|830|840|855|840|855||850|860|860|830|850|890
06438|101337|/equities/bank-sinarmas|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06443|101341|/equities/bank-windu-k-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06448|102974|/equities/batavia-prospe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06453|101219|/equities/bayu-buana-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06454|101345|/equities/bekasi-asri-pe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|82|80|81|81|81|81|82|81|82|81|81|81|82|80|78|79|81|79|76|78|78|78|78|78|76|78|78|76|76|78|78|79|80|80|79|80|76|78|75|76|76|82|84|81|84|98|96||92|91|75|75|75|78|75||||75|75|78|75|75||75|75|80|80|78|80|79|84|84|84|85|86|91|86|85||85|89|89|89||91|91|91|92|95|96|94|94|94|94|94|91||95|92|94|94|92|92|96|95|98|105|106|96|96||96||98|98|100|101|100|100|100|104|100|99|101|101|99|99|100|102|104|95|100|101|96|102|105|98|116|110|96|94|86|85|85|85|86|90|82|81|82|89|82|79|78|78|78||||||78|79|82|76|79|81|76|79|78|78|78|78|78|76|75||75|76|75|75|80|85|79|76|71|71|74|74|76|75|76|81|84|89|86|85|106|105|85|71|74|70|71|71|70|70|72|69|69|70|72|72|72|||74|75|75|72|75|75|69|70|72|70|71|71|74|75|75|79|91||92|75|62|71|71|75|88|109|88|90||91||86||81|81
06462|101351|/equities/bfi-finance-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06476|101357|/equities/buana-listya-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06481|101359|/equities/bukit-darmo-pr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06482|101360|/equities/bukit-uluwatu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06486|101362|/equities/bumi-r-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06488|101365|/equities/bumi-teknokult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06505|101374|/equities/champion-pasif|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06506|101375|/equities/chandra-asri-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06509|102979|/equities/chitose-intern|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06516|101382|/equities/citra-marga-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06517|1118028|/equities/citra-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06520|101383|/equities/clipan-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06521|101384|/equities/colorpak-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06533|101388|/equities/delta-dunia-ma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06534|101225|/equities/destinasi-tirt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06537|101390|/equities/dharma-satya-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06556|101226|/equities/elang-mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06557|101396|/equities/electronic-cit|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06561|101227|/equities/enseval-putera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06567|101229|/equities/eratex-djaja-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06571|101401|/equities/eureka-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06574|101404|/equities/express-transi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06585|101408|/equities/fortune-mate-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06604|101233|/equities/golden-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06608|101418|/equities/gowa-makassar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|1111.88|1111.88|1111.88|1111.88|1125.78|1125.78|1117.84|1149.61|1165.49|1123.8|1133.73|1143.65|1217.12|1221.09|1066.22|1040.41|1036.4399|1028.49|1044.38|1048.35|1048.35|1052.3199|1034.45|1040.41|1032.46|1008.64|1012.61|1006.65|1006.65|998.71|1006.65|1012.61|1012.61|1010.62|1010.62|1010.62|1008.64|1008.64|1022.54|1022.54|1012.61|1022.54|1020.55|1024.52|1010.62|1012.61|1016.58||1020.55|1002.68|1012.61|1012.61|1012.61|1016.58|1016.58||1018.57|1006.65|1020.55|1016.58|1012.61|1020.55|1030.48|1028.49|1032.46|1040.41|1052.3199|1052.3199|1052.3199|1052.3199|1064.23|1070.1899|1078.13|1082.1|1094.01|1099.97|1099.97|1121.8101|1117.84||1121.8101|1151.59|1149.61|1127.77||1127.77|1127.77|1145.64|1135.71|1155.5699|1153.58|1145.64|1155.5699|1165.49|1161.52|1131.74|1111.88||1121.8101|1103.9399|1111.88|1094.01|1096|1111.88|1113.87|1113.87|1103.9399|1119.83|1127.77|1103.9399|1099.97||1109.9|1131.74|1183.36|1103.9399|1082.1|1107.91|1054.3|1111.88|1189.3199|1149.61|992.75|845.83|851.78|853.77|845.83|843.84|857.74|845.83|849.8|847.81|857.74|851.78|859.72|859.72|865.68|865.68|865.68|849.8|853.77|865.68|867.67|863.7|873.62|875.61|885.54|905.39|863.7|829.94|804.13|814.06|825.97|816.04|825.97|827.96|847.81||||||871.64|871.64|849.8|823.99|788.25|788.25|802.15|794.2|802.15|792.22|806.12|810.09|754.49|750.52|746.55||746.55|754.49|750.52|746.55|746.55|752.51||754.49|754.49|748.54|754.49|762.44|754.49|754.49|758.46|754.49|754.49|762.44|762.44|762.44|748.54|750.52|752.51|754.49|746.55|752.51|768.39|758.46|762.44|758.46|734.64|734.64|730.67|748.54|746.55|750.52|750.52|754.49|754.49|772.36|742.58|655.22|601.61|603.59|609.55|603.59|615.51|603.59|597.64|625.44|583.74|583.74|579.77|579.77||585.72||583.74|591.68|555.94|565.87|563.88|575.8|575.8|577.78|571.83|579.77||589.7|575.8|587.71|571.83|538.07|548
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|39|39|40|39|40|40|41|41|41|41|41|41|41|41|42|43|43|40|39|39|39|38|38|38|37|37|37|37|37|38|39|37|37|37|37|36|36|36|35|35|34|35|35|36|35|36|36||36|36|36|36|36|37|37||36|35|34|35|35|36|36|35|35|36|36|37|36|36|37|37|38|38|38|38|39|38|40||40|38|38|38||38|38|38|38|38|38|39|39|39|39|39|38||38|38|38|38|38|38|38|38|38|38|39|39|39||39|38|38|38|39|38|39|41|41|42|40|40|39|40|41|38|39|39|37|35|35|33|33|33|32|34|33|33|34|36|36|35||33|30|26|25|26|24|23|22|20|18|17|17||||||16|16|16|16|16|16|16|17|17|17|17|18|18|18|14||11|11|12|12|12|12|12|13|14|13|13|13|13|15|15|16|16|17|13|12|12|||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06629|101429|/equities/hexindo-adiper|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06630|943655|/equities/hd-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06635|943656|/equities/humpuss-interm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06644|101437|/equities/indika-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06652|101441|/equities/indofarma-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|2725|2725|2700|2700|2675|2675|2675|2700|2725|2700|2700|2675|2625|2625|2650|2650|2600|2575|2525|2575|2600|2550|2550|2525|2500|2475|2475|2388|2388|2400|2412|2412|2375|2388|2412|2412|2375|2388|2325|2338|2288|2262|2238|2225|2225|2212|2200||2212|2200|2250|2288|2325|2312|2312||2325|2338|2325|2375|2412|2388|2275|2225|2250|2375|2412|2425|2425|2388|2325|2300|2388|2438|2462|2550|2575|2500|2388||2338|2338|2300|2275||2300|2350|2350|2300|2312|2325|2288|2350|2400|2375|2388|2438||2550|2600|2600|2575|2600|2600|2600|2575|2600|2675|2700|2700|2675||2675|2600|2650|2625|2650|2675|2700|2650|2675|2700|2775|2875|2875|2900|2775|2825|2800|2675|2700|2700|2725|2750|2800|2850|2825|2875|2850|3000|3100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06657|101445|/equities/indomobil-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06662|102970|/equities/indonesian-p-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06665|101236|/equities/indorama-synte|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06668|101449|/equities/indospring-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06680|101456|/equities/intiland-devel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06681|101457|/equities/intraco-penta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06682|101458|/equities/island-concept|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06686|101237|/equities/jkt-kyoei-stee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06687|945179|/equities/jakarta-setiabudi-int|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06694|101460|/equities/j.a.-wattie|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06700|101238|/equities/kabelindo-murn|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06705|101239|/equities/kedaung-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06706|101471|/equities/kedawung-setia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06710|101473|/equities/kertas-basuki|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06716|101476|/equities/kobexindo-trac|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE|37|38|37|37|36|36|36|36|36|35|34|34|34|35|35|34|33|32|33|33|33|33|32|32|32|32|32|32|32|32|33|33|33|32|32|32|31|31|31|31|31|31|31|31|31|31|30||30|29|28|29|29|29|29||30|29|28|28|28|28|26|26|27|27|27|27|27|28|28|27|27|26|27|27|28|28|28||28|28|27|25||23|24|24|23|23|23|23|24|24|24|25|25||25|24|24|23|23|23|24|24|23|24|24|24|24||24|24|25|25|25|25|24|24|23|23|24|24|23|23|28|23|23|22|22|22|22|22|22|23|23|22|22|22|22|23|23|23|23|22|22|22|22|22|21|21|21|21|22|22|22||||||21|21|21|21|21|21|21|21|21|21|21|21|21|21|21||21|21|21|21|21|21|21|21|21|21|22|21|22|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|20|20|20|20|20|20|20|20|19|20|20|20|19|19|19|19|19|19|19|19|18|19|19|18|18|18||18|18|18|18|18|18|18|19|19|19||19|19|19|18|19|19
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06726|101481|/equities/lautan-luas-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06729|101482|/equities/leyand-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06736|101484|/equities/lippo-general|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06738|101487|/equities/logindo-samudr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06746|1088700|/equities/mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06752|101491|/equities/mandom-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06758|943649|/equities/mas-murni-sb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|401|403|401|401|408|409|401|401|399|396|377|377|380|389|403|391|353|341|334|341|341|343|343|343|341|331|331|327|334|336|337|329|327|334|337|343|346|348|341|343|346|346|348|351|349|351|349||373|372|382|387|380|368|373||377|351|349|355|360|358|353|363|365|367|365|355|348|353|360|348|351|365|368|368|372|373|370||373|377|384|372||368|372|377|384|384|391|411|413|413|421|430|435||430|416|416|373|373|384|394|403|394|403|404|401|406||423|430|432|435|439|452|457|433|433|435|435|423|413|408|415|428|444|444|387|375|343|343|348|355|346|343|346|346|351|353|349|348|348|365|380|377|363|349|348|349|356|356|363|377|380||||||380|353|360|377|319|313|322|322|325|301|288|286|291|293|274||272|264|260|259|262|267|274|277|267|281|283|286|289|267|269|272|277|271|272|277|274|277|276|274|271|260|259|264|245|235|236|238|238|238|236|238|236|233|233|238|238|240|238|243|242|242|252|233|228|221|200|199|197|194|194|194||188|190|180|188|182|194|197|199|195|204||204|192|178|170|171|183
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06766|1076873|/equities/medikaloka-hermina|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06768|1115772|/equities/mega-perintis|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06779|101247|/equities/metropolitan-k|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06780|101500|/equities/metropolitan-l|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06781|101501|/equities/midi-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06782|101502|/equities/millennium-p-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06783|101503|/equities/minna-padi-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06793|943662|/equities/mitrabara-adip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06795|101510|/equities/mnc-kapital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06796|101511|/equities/mnc-land-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06797|101512|/equities/mnc-sky-vision|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06798|1081669|/equities/mnc-studios|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06801|101514|/equities/modernland-rea|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06807|101517|/equities/multi-bintang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06808|101518|/equities/multi-indocitr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06809|101519|/equities/multi-prima-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06810|101248|/equities/multifiling-mi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06812|101521|/equities/multipolar-tec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06818|101525|/equities/nipress-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06837|101252|/equities/panasia-indo-r|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06843|101537|/equities/panin-sekurita|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06844|101536|/equities/paninvest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06845|101538|/equities/panorama-sentr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06849|101542|/equities/pelayaran-nasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06857|101544|/equities/perdana-karya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06861|101546|/equities/petrosea-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06868|101547|/equities/polaris-invest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06888|101588|/equities/star-petrochem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06909|101554|/equities/ramayana-lesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06916|101263|/equities/rig-tender-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|190|188|195|193|185|185|185|188|195|200|198|198|202|200|202|200|195|183|183|183|183|188|188|185|188|188|190|193|188|190|183|185|190|181|193|181|173|200|188|171|181|171|188|185|188|183|176||159|161|181|176|185|185|190||190|183||185|185|183|183|178|183||190|185|190|190|198|198|200|195|198|202|202|202|200||205|205|205|207||215|205|205|202|205|207|212|217|227|212|212|215||215|212|205|205|205|205|205|205|210|207|210|217|215||217|220|215|227|227|227|242|237|239|222|224|224|220|224|224|207|215|205|207|202|210|217|217|220|220|224|222|222|224|224|227|242|242|195|188|193|190|195|190|195|195|195|198|198|202||||||193|190|193|193|195|200|198|200|202|202|205|207|200|202|207||215|217|217|202|200|202|207|212|242|234|263|290|307|305|310|312|324|310|317|312|312|322|332|332|327|339|339|327|305|310|317|337|324|302|324|354|363|366|334|337|312|268|276|276|273|256|256|251|278|290|293|305|273|266|259|227||222|227|210|220|215|215|185|149|129|127||127|122|124|122|112|116
06924|101561|/equities/salim-ivomas-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06933|100983|/equities/aero-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06939|100489|/equities/aisino|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06955|100712|/equities/shanying-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06956|101017|/equities/suncreate-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06967|100591|/equities/anyuan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06978|100545|/equities/aucma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06985|100305|/equities/hafei-aviation|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07000|100618|/equities/baoji-titanium|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07001|101000|/equities/baosheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07005|101106|/equities/befar-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07006|100897|/equities/beih-property|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07007|100691|/equities/gofar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07008|100627|/equities/airport-park|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07010|100581|/equities/bashi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07011|100281|/equities/bj-capital|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07012|100574|/equities/capital-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07018|100597|/equities/dynamic-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07020|100304|/equities/gehua-catv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07024|100562|/equities/bj-hualian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07025|100721|/equities/jingneng-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07032|101051|/equities/sifang-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07034|100395|/equities/tiantan-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07040|100956|/equities/urban---rural|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07041|100470|/equities/vantone-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07054|100663|/equities/black-peony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07055|100513|/equities/star-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07061|102960|/equities/haibo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07064|100622|/equities/butone-info|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07077|942824|/equities/changbaishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07079|100543|/equities/changchun-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07080|100389|/equities/yidong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07081|100652|/equities/jinggong-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07097|100828|/equities/eagle-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07098|100329|/equities/chengxing-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07099|101016|/equities/jilong-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07100|100972|/equities/aerospace-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07107|101144|/equities/xinji-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07108|100414|/equities/cssc-holdings|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07112|100803|/equities/china-enter|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07123|100408|/equities/fiber-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07129|101128|/equities/merchants-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07130|101021|/equities/china-merchant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07131|101168|/equities/china-molybden|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07135|100366|/equities/rare-earth|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07138|100548|/equities/tianli-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07141|100373|/equities/tielong-log|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07142|100768|/equities/shanghai-3f|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07150|101041|/equities/china-south|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07152|100367|/equities/china-spacesat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07153|100393|/equities/china-sports|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07156|101154|/equities/china-wafer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07162|100755|/equities/chlor-alkali|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07164|942825|/equities/chuanyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07167|100710|/equities/dima-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07168|100621|/equities/fuling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07170|942818|/equities/chq-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07178|100352|/equities/three-gorges|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07179|100945|/equities/wanli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07180|101039|/equities/chongqing-wate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07194|101124|/equities/china-shipping|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07195|100295|/equities/china-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07196|100611|/equities/cosco-shipping|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07201|101161|/equities/cts-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07210|100833|/equities/dalian-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07215|100813|/equities/dashang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07218|101148|/equities/datang-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07247|101193|/equities/eerduosi-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07252|100674|/equities/fangda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07253|100669|/equities/fangda-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07254|100962|/equities/s-p-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07255|101109|/equities/fengfan-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07257|101035|/equities/first-tractor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07270|100301|/equities/fujian-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07274|100650|/equities/fynex-textile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07280|942811|/equities/oriental-s-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07285|100718|/equities/huiquan-brew|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07293|100839|/equities/qilianshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07294|100364|/equities/yasheng-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07295|100889|/equities/gd-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07296|101023|/equities/gem-year-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07297|100580|/equities/gemdale|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07310|101197|/equities/greattown-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07311|100420|/equities/gree-real-esta|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07313|100437|/equities/grinm-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07314|101007|/equities/guangan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07320|100796|/equities/dongyangguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07327|100732|/equities/rongtai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07335|100743|/equities/xingye-resourc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07339|100459|/equities/guiguan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07345|100880|/equities/topsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07366|100589|/equities/panjiang-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07367|100567|/equities/redstar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07371|100735|/equities/yibai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07372|100486|/equities/guodian-nj|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07397|100410|/equities/dongan-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07398|942817|/equities/harbin-hatou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07399|100791|/equities/harbin-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07411|100422|/equities/interchina-wat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07412|101054|/equities/htdc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07415|100596|/equities/dayou-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07416|100405|/equities/whirlwind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07417|100502|/equities/henan-lingrui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07420|100628|/equities/rebecca|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07421|100451|/equities/taloph-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07432|100592|/equities/heilan-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07443|100857|/equities/huayuan-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07450|100535|/equities/huafa-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07452|101013|/equities/leimingkehua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07453|100719|/equities/wuhu-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07457|100324|/equities/huangshan-tour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07459|101107|/equities/huatai-securit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07463|100302|/equities/chutian-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07467|100509|/equities/sanxia-materia|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07476|100646|/equities/copote-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07477|100634|/equities/corun-new-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07482|101001|/equities/new-wellful|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07489|100742|/equities/inesa-electron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07494|100996|/equities/beifang-chuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07496|100901|/equities/insigma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07498|100953|/equities/silver-plaza|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07521|101009|/equities/high-hope|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07523|100594|/equities/hongdou-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07526|101055|/equities/jiangnan-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07532|101028|/equities/lianyungang-po|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07549|100570|/equities/sanfangxiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07554|100448|/equities/js-sunshine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07562|100908|/equities/yueda-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07573|100564|/equities/lianchuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07582|100561|/equities/microelect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07583|100974|/equities/jilin-yatai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07584|100910|/equities/tyan-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07593|101022|/equities/datong-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07610|101020|/equities/kailuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07611|101204|/equities/kama-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07623|1072211|/equities/ktk-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07632|100427|/equities/greatwall-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07644|100781|/equities/sh-shenhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07650|100636|/equities/lingyun-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07651|100349|/equities/linhai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07655|101167|/equities/loncin-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07657|100948|/equities/longjian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07660|100382|/equities/lucky-film|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07661|100400|/equities/luenmei-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07662|100970|/equities/luoyang-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07664|100891|/equities/luxin-venture|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07665|100892|/equities/luyin-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07667|100928|/equities/chengshang-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07669|101004|/equities/mayinglong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07670|100967|/equities/meihua-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07673|100798|/equities/metro-land|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07733|100975|/equities/shanshan-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07745|101033|/equities/ningbo-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07752|100419|/equities/electro-optic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07753|100483|/equities/north-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07754|100615|/equities/north-navigati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07755|101149|/equities/northern-unite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07757|100725|/equities/offshore-oil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07771|101102|/equities/tianan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07811|101036|/equities/sailun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07816|100695|/equities/urban-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07817|100312|/equities/sinotex-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07818|100977|/equities/huajing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07825|100577|/equities/sx-baoguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07832|100552|/equities/yangquan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07833|100990|/equities/bohai-piston|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07849|100728|/equities/jinjing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07853|100447|/equities/ns-aluminium|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07854|100686|/equities/pharm-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07862|100812|/equities/yatong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07868|101183|/equities/friendship-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07871|101185|/equities/baosight-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07885|100760|/equities/sh-dragon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07886|101087|/equities/great-wisdom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07896|100766|/equities/fudan-forward|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07903|101174|/equities/haixin-group-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07904|100756|/equities/highly|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07905|101175|/equities/sh-highly-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07909|101172|/equities/double-coin-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07913|100744|/equities/huitong-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07915|100282|/equities/sh-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07917|100804|/equities/jiao-yun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07924|100770|/equities/jinqiao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07925|101176|/equities/jinqiao-export|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07926|100936|/equities/join-buy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07927|100490|/equities/kaikai-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07937|101187|/equities/autom-instrume|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07938|101206|/equities/lingyun-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07944|100922|/equities/sh-trading|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07945|101186|/equities/sh-trading-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07946|100935|/equities/sh-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07951|100759|/equities/new-world|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07955|100807|/equities/jinshan-devp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07957|100501|/equities/pudong-cons|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07963|101182|/equities/sanmao-textile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07964|100758|/equities/shenda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07965|100750|/equities/shenqi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07968|942803|/equities/erfangji|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07988|100772|/equities/sh-wanye|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07993|100845|/equities/xinmei|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08002|100441|/equities/zijiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08010|101108|/equities/luan-env-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08014|100587|/equities/tiancheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08015|100418|/equities/shengyi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08035|100797|/equities/chuantou-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08036|101065|/equities/em-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08045|100306|/equities/sichuan-road|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08046|101159|/equities/star-cable|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08050|100385|/equities/western-resour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08055|100658|/equities/sinochem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08056|100360|/equities/sinolink-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08059|100544|/equities/sinomach-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08060|100629|/equities/guotong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08063|1162082|/equities/sinosoft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08069|101088|/equities/soochow-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08102|100600|/equities/tang-sanyou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08110|100664|/equities/tengda-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08120|100968|/equities/tianjin-cap|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08122|100832|/equities/tianjin-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08130|100547|/equities/tibet-summit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08132|100863|/equities/tibet-tourism|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08137|100565|/equities/tonghua-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08142|102961|/equities/top-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08147|100363|/equities/tongfang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08159|1031315|/equities/warom-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08171|100722|/equities/wolong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08172|100406|/equities/wolong-real-es|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08175|102951|/equities/double-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08177|100882|/equities/hangshang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08198|100800|/equities/king-long-moto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08204|101081|/equities/shaangu-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08220|100609|/equities/qingsong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08221|100693|/equities/sayram-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08222|100560|/equities/talimu-agric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08231|100886|/equities/xj-youhao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08232|102962|/equities/xinyu-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08243|942814|/equities/syp-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08258|100409|/equities/youngor-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08263|100965|/equities/bowin-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08266|100460|/equities/yn-real-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08267|101019|/equities/wenshan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08268|100347|/equities/yuntianhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08273|100357|/equities/zj-dongri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08283|101129|/equities/chint-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08284|100602|/equities/commo-city|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08285|100717|/equities/conba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08304|100682|/equities/huahai-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08321|100446|/equities/zhejiang-med|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08367|100919|/equities/zhonglu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08377|100623|/equities/times-new-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|13163|13085|12719|12937|12943|13026|13126|13013|13083|13289|13322|13275|13270|13227|13083|13099|13132|12799|12552|12598|12609|12603|12409||12137|12178|12060|12275|12371|12266|12185|12196|12119|12085|12276|12276|12285|12352|12361|12338|12266|12542|12552|12655|12560|12609|12542|12609|12655|12728|12457|12523|12576|12826|12833|12917|12942|12999|12885|13037|13237|13133|13085|13180|13227|13204|13480|13396|13499|13532|13550|13607|13417|13368|13379|13463|13483|13502|13513|13323|13217|13217|13122||13056|13017|13018|12942|12932|12847||12894|12656|12796|13009|13018|12847|12923|12747|12728|12790|12650|12798|12989|12799|12787|12799|12793|12888|13035|13180|12991|12923|13037|13214|13199|13255|13251|13119|13156|13109|13056|13101|13079|12957|12799|12902|12915|12948|13099|13123|12933|13028|13037|13028|13056|13037|12728|12656|12656|12894|13018|12783|12672|12809|12814|12951|12894|12979||12576|12585|12514|12370|12382|12419|12371|12509|12479|12219|12181|12036|12071|12265|12288|12234|12172|11981|11925|11811|11782|11782|11871|11886|12098|12062|12077|12086|11991|12108|11968|12228|12520||12823|12884|12830|13132|13111|13085|13294|13255|13464|13342|13251|13204|13054|12942|12974|13131|13028|12883|12728|12442|12468|12419|12219|12057|11800|11731|11728|11895|11914|12133|12133|12275|12214|12233|12086|12256|12319||12086|12029|11940|12086|12038|11890|11988|12327|12533|12352|12319|12433|12466|12419|12289|12228|12460|12428|12809|12785|12871|12837|13132|13323|13323|13047|12847|12704|13013|13179
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|21500|21192|20999|21980|21451|21698|22161|22500|22595|22700|22600|23000|22900|22650|22479|22549|22381|21798|21572|21700|21480|21025|20999||20797|20200|20200|19799|20516|20625|21400|21699|21975|21999|21900|21830|21499|21389|21538|21550|21210|21490|22023|22700|23195|23480|23600|23499|23587|23150|22775|22800|22849|22200|21740|21798|21900|21413|21276|21001|21000|21194|21450|21684|21500|21980|22500|22179|22000|22500|22950|22752|21850|21345|21427|21495|21500|21594|21499|21100|21270|21480|21310||21100|21300|21500|21489|21499|21600||21680|21600|21649|21679|21726|21617|21499|21289|21500|20520|19450|19185|19344|19450|19350|19389|19475|19749|19750|19900|19732|19600|19649|19578|19649|19816|19975|19973|19950|19750|19700|19040|18819|17890|17968|17960|18150|18340|18390|18399|17899|18050|17739|17980|18780|18178|17598|17415|17697|17839|17875|17444|17399|17299|16899|17190|17385|17595||17164|17244|17448|17512|17126|16984|16948|17000|16851|16500|16500|16402|16685|16775|16735|16600|16310|15550|15300|15274|15270|15500|15721|16086|16190|16220|16150|16426|16498|16258|16159|16673|16875||17476|17351|17321|17623|17579|17230|17257|17364|17550|17520|17300|17395|16892|16649|16900|17399|16923|17168|16892|16589|16702|16564|16290|16299|15975|16254|16100|16499|16880|17200|17390|17498|17613|18134|18262|18095|17771||17524|17294|17294|17295|16319|16660|16769|17566|17798|17499|17500|17607|17941|17548|17149|16880|17500|17399|17999|18199|18640|18656|19319|19602|19889|18779|19200|17794|18199|18702
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|34000|34050|33299|33779|33800|33800|33367|33000|33790|33989|33850|34096|33124|33335|33428|32748|32502|32000|32425|32456|32600|31899|31823||31722|31776|32004|31750|32679|32200|32799|32997|33169|33400|34190|34200|34295|34320|34260|34384|34989|34787|35100|35240|34098|33800|33899|33348|32924|32825|32875|33384|32798|32869|32950|32100|31949|31188|31098|31107|31500|30989|31219|31600|31700|31330|31500|31380|31160|30890|31425|31545|31190|30899|30800|31700|31750|32474|33199|32690|33150|33271|32700||32983|32800|33198|33456|33645|33595||34786|34660|34279|33619|33850|34040|34733|34500|33940|33699|33560|33387|33887|33540|33600|33834|33949|33650|33700|33878|33750|34300|34767|35132|36631|35340|35095|33860|33780|33000|32824|32749|33000|32649|32231|32148|32160|32283|31786|32450|32150|32375|32492|32400|32900|32490|32180|32299|32173|32600|32699|32892|32950|32860|32447|32694|32279|32060||32500|31968|31757|31900|32362|32347|32500|33220|32190|32114|32349|32582|32233|31785|31749|31401|31933|31651|31485|31488|31587|31300|31589|31897|32000|32000|31898|31925|31945|31960|31597|31632|31095||31100|30800|30600|30163|30000|29616|29480|29450|29800|30139|30297|30500|30296|30199|31045|31655|31800|31706|31990|31698|31250|31585|31800|31841|32249|32351|33946|33540|33535|34050|33913|33629|33701|33580|34100|34150|33820||33200|33050|33250|32900|32800|33695|33000|32599|32900|32697|32907|32990|32494|33350|33699|31861|31288|31700|32180|32340|32299|32750|32813|32770|33200|32494|31600|32479|31400|31482
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|7900|7899|7835|7980|7980|8048|7975|7955|7969|7949|7980|7925|7862|7899|7925|8025|8091|8146|8050|7890|7850|7819|7754||7742|7624|7545|7509|7601|7654|7745|7900|7900|7930|8050|8087|8194|8269|8199|8006|8171|8373|8450|8500|8339|8389|8400|8435|8393|8374|8470|8475|8390|8500|8499|8530|8575|8641|8715|8901|9021|9000|9000|9045|8884|8900|8982|9048|9065|9000|9025|8935|8790|8830|9000|9100|9300|9386|9340|9299|9332|9399|9450||9394|9450|9477|9519|9600|9567||9550|9515|9431|9540|9550|9500|9648|9695|9675|9500|9498|9544|9600|9500|9593|9701|9794|9850|9800|9791|9830|9794|9626|9629|9798|9786|9593|9439|9444|9499|9495|9396|9489|9350|9326|9281|9101|9285|9379|9374|9191|9235|9098|9130|9380|9400|9290|9155|9054|9149|9299|9300|9416|9400|9412|9470|9498|9649||9545|9650|9666|9398|9299|9240|9119|9055|9180|8958|8900|8798|8804|8848|8900|8799|8631|8479|8269|8110|8190|8268|8151|8151|8175|8240|8391|8480|8200|8200|8096|7995|8229||8238|8152|8170|8151|8367|8150|8200|8399|8353|8324|8150|8171|7994|7835|7858|7840|7819|7825|7785|7700|7784|7819|7724|7650|7623|7528|7690|7701|7825|7940|7961|7947|7940|7994|8339|8200|8224||8200|8069|8068|8075|7885|7705|7700|7898|7938|7995|8021|8090|8090|8180|7968|7678|7783|7798|8065|8035|8091|8140|8395|8409|8325|8350|8261|8149|8250|8200
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|28715.5|28256|27893|28107.5|28322.5|28204.5|28293|28302.5|28875.5|28134|27825|27853.5|27733|27559.5|27080|27334.5|27361|26431|26128|26365.5|26470.5|26293.5|26459.5||26612|26210.5|25737|25154|25860.5|25772.5|25952.5|27080|27477|27982.5|28305|27972|27339.5|28035|27803|27332|27332.5|27866.5|27844.5|28074.5|28672|28925.5|29396|29636|29863|29322.5|29359|29484.5|29784.5|29739.5|29658|29325.5|28963.5|28090|27354.5|27285.5|27912|27692|27383.5|27297|27383|27430.5|27785|27667.5|27147|27241.5|27502.5|27290.5|26826|26346|26383|26798.5|26547|26960|26922|26882|26976|26882.5|26797.5||26939.5|27334|27226.5|27085|26881|27010.5||27041|27224.5|26934.5|26984|26987.5|27171|27460.5|26467.5|26637.5|26259.5|25924|25429.5|26047.5|25825|25923|25725.5|25574.5|26288|26343|26375|25903|26586.5|26935|26554.5|26882.5|26824.5|27158.5|26817.5|27020.5|26665|25262.5|25326.5|25153|24640.5|24509|24079|24340|24409.5|24030|24219.5|23879|23857|23727|24066|24034|23842|23273|23662|23488|23647|23250|22757.5|22598.5|22632|22620|22454.5|22320.5|22384||22067.5|22073|21852|21967.5|22175|21958|21820.5|21847|21696|21280.5|21367|21243.5|21114|21353|21541|21324.5|21437.5|20641|20615.5|20427.5|20569.5|20503|20677.5|20939|20681.5|21184|21376.5|22317.5|22308.5|22422.5|22064|22494.5|22989||23488.5|23393|23287.5|23415.5|23414|22567.5|22933.5|21400|22486.5|22569.5|22574|22359|22069.5|21519|21158|21262.5|21261|21365.5|21277|21042|21279|21085.5|21002|20583.5|20195.5|19105|19902.5|20568.5|21098.5|21567|21860|22317|22317|22150|22472.5|21666.5|21654||21730|21595|21350.5|21346.5|20482.5|19896.5|19850.5|20602|21245|21245|21157|20987.5|21075.5|21585.5|21016.5|20445|20624.5|20291|20349.5|20680|21102.5|21035|21190|22058|21869|21717|22120|20967|21625.5|21823
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|15110|14974|14469|14654|14973|14932|14921|15240|15099|15175|15124|15180|15129|15200|15199|15027|15027|14799|14844|15019|14822|14500|14300||14420|14500|14494|14656|14700|14899|15000|15450|15520|15549|15680|15600|15629|15827|15702|15700|15640|15739|15821|15939|15849|15872|15787|15950|15878|15644|15600|15699|15603|15900|15967|16000|15799|15550|15400|15623|15750|15680|15600|15870|15700|15840|15950|15968|16074|16100|16050|15842|15747|15900|15899|15764|15975|15800|15900|15800|15975|16000|16068||15928|16100|15930|15945|15949|15980||15880|15700|15684|15720|16050|15950|15920|16097|15941|15748|15475|15300|15450|15500|15799|15435|15817|15685|15860|15800|15400|15188|15233|15249|15350|15499|15461|15387|15199|15198|15120|15200|15175|14943|14930|14900|14948|15148|15326|15328|15238|15095|14875|14875|14900|14798|14729|14499|14400|14530|14749|14650|14700|14799|14796|14890|14949|14800||14280|14300|14225|14249|14050|14200|14200|14150|14098|13783|13800|13630|13800|13986|13949|14079|13750|13629|13140|13000|12925|13050|13050|13078|12962|13150|13089|13170|13195|13190|13120|13218|13250||13385|13398|13270|13390|13600|13699|13699|13699|13675|13690|13400|13534|13230|12983|12888|13087|12881|12669|12601|12743|12749|12850|12874|12800|12598|12519|12425|12629|12792|13000|12997|12947|12986|13139|13300|13150|13209||13135|12880|12799|12771|12640|12550|12650|13187|13655|13390|13169|13273|13401|13258|13100|12380|12650|12750|13300|13145|13200|13184|13400|13559|13463|13550|13579|13290|13274|13545
08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|29000|29060|28556|28650|28800|28355|27939|27355|27200|27382|27750|28095|27925|27600|27374|27797|27524|27063|26680|27025|26794|26795|26650||26800|26279|26300|26159|26760|26765|27220|27150|27107|27149|28300|28090|27916|28300|28100|27618|28068|28254|28600|28736|28810|28450|28727|28490|28391|28195|28230|28399|28429|28490|28199|27851|27301|26680|26210|26600|26850|27050|26550|26527|26234|26300|26447|26150|26100|25808|26000|26170|26179|25889|26247|26279|26194|26151|25899|25747|26000|26193|26300||26280|26256|26495|26301|26258|26100||26000|25940|25874|26071|26100|26049|25905|25800|25825|26100|26171|26300|26800|26859|27000|26965|27068|27249|27100|26841|26965|27048|27148|27015|26950|26957|27194|27139|27166|27280|27275|27283|26909|26751|26930|27175|26799|26690|26860|27150|27098|26990|26680|26750|26500|26580|26500|26264|26048|26100|26194|26275|26160|26168|26541|26408|26670|27004||26541|26628|26800|26690|26705|26368|26140|26300|26300|26300|25998|26000|25922|25800|25850|25820|25849|25294|25412|25514|25242|25000|25226|25190|25000|25310|25559|25480|25362|25689|25500|25500|25775||25894|26000|26000|25764|25401|25392|25710|26001|26000|26300|25965|25720|26180|26000|26400|26677|26440|26208|26020|25400|25350|25200|25100|25195|24987|24899|24665|24425|24550|24380|24600|24547|24600|24350|24439|24742|24611||24776|24559|24520|24320|24140|24150|24180|24150|24156|23855|23602|22610|22695|22614|22649|22721|22855|22849|22800|22706|22525|22500|22800|23182|23300|23120|23135|23400|23799|24189
08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|1885|1824|1762|1763|1781|1770|1758|1755|1772|1790|1820|1840|1828|1829|1835|1850|1832|1815|1837|1814|1814|1900|1900||1823|1789|1793|1797|1820|1850|1800|1849|1800|1795|1795|1745|1709|1690|1690|1690|1700|1705|1690|1690|1695|1693|1685|1691|1700|1700|1706|1701|1705|1715|1714|1700|1701|1695|1680|1665|1669|1683|1659|1655|1661|1637|1636|1630|1600|1590|1566|1556|1549|1545|1534|1550|1550|1600|1520|1520|1533|1562|1545||1548|1564|1547|1554|1571|1600||1600|1590|1600|1613|1602|1605|1607|1605|1600|1600|1612|1630|1650|1659|1650|1610|1625|1635|1625|1652|1675|1688|1689|1690|1692|1660|1680|1710|1721|1730|1733|1700|1699|1711|1696|1660|1625|1628|1619|1585|1585|1592|1590|1545|1550|1536|1520|1494|1485|1480|1518|1475|1475|1469|1481|1478|1455|1491||1454|1485|1483|1466|1450|1433|1445|1410|1425|1445|1450|1447|1425|1408|1400|1378|1345|1320|1320|1330|1320|1320|1320|1325|1320|1320|1317|1310|1310|1301|1300|1285|1302||1302|1300|1315|1308|1296|1275|1291|1299|1298|1298|1290|1320|1320|1344|1321|1299|1278|1240|1235|1249|1261|1271|1257|1240|1261|1259|1235|1222|1230|1207|1200|1200|1190|1176|1204|1205|1200||1200|1214|1200|1199|1180|1170|1151|1181|1172|1182|1195|1200|1214|1202|1180|1240|1260|1265|1299|1283|1336|1348|1350|1370|1444|1477|1495|||
08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|3695|3719|3649|3653|3681|3653|3700|3700|3713|3748|3782|3817|3782|3775|3768|3776|3684|3668|3657|3739|3701|3692|3691||3651|3652|3681|3680|3739|3777|3838|3844|3778|3869|3919|3919|3841|3880|3883|3800|3816|3917|3919|3922|3854|3874|3894|3796|3821|3797|3797|3790|3766|3775|3767|3816|3787|3773|3778|3855|3920|3914|3893|3885|3878|3875|3928|3953|3971|3972|3924|3943|3885|3960|3969|3961|3948|3915|3885|3847|3885|3848|3850||3850|3870|3845|3826|3797|3839||3880|3846|3846|3846|3880|3871|3836|3857|3885|3871|3845|3885|3982|3957|3992|3918|3909|3930|3905|3938|3942|3948|3943|3942|3948|4040|3969|3963|3980|3984|3987|3933|3855|3846|3821|3821|3826|3826|3816|3846|3820|3836|3825|3825|3857|3841|3875|3795|3846|3847|3861|3816|3846|3884|3864|3840|3853|3701||3687|3685|3683|3666|3671|3650|3669|3652|3602|3578|3554|3542|3524|3505|3578|3566|3488|3445|3427|3389|3478|3449|3492|3651|3483|3555|3510|3510|3519|3554|3574|3551|3601||3614|3622|3621|3754|3615|3554|3551|3535|3554|3542|3548|3504|3447|3432|3441|3460|3437|3485|3481|3435|3468|3408|3407|3397|3398|3422|3445|3466|3463|3476|3412|3408|3408|3407|3444|3359|3330||3311|3300|3300|3281|3293|3291|3308|3387|3417|3397|3408|3409|3422|3426|3388|3358|3476|3427|3476|3471|3487|3502|3547|3631|3690|3622|3602|3478|3533|3523
08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|17161|16950|16830|17380|17275|17374|17387|17301|17570|17276|17225|17499|17420|16984|17000|16546|16370|16000|15911|15949|15776|15438|15736||15293|14918|14636|14400|14884|14832|15178|15595|15992|15704|15799|15690|15365|15379|15250|15000|15257|15439|15600|15785|15900|16135|16085|16066|16000|15727|15500|15575|15506|15441|15376|15230|14990|14795|14642|14925|15149|15080|15115|15400|15400|15560|15925|15649|15650|15683|15685|15100|14700|14672|14823|14699|14594|14500|14050|13788|13899|13825|13799||13850|13790|13740|13780|13525|13493||13590|13586|13490|13475|13600|13589|13669|13599|13591|13100|12899|12998|13484|13292|13399|13069|13290|13556|13700|13700|13600|13893|13818|13866|13851|13848|14100|13999|13915|14079|13849|13331|13400|13286|13260|13279|13360|13489|13300|13435|13021|13177|13020|12950|13080|12835|12600|12591|12449|12498|12350|12061|12139|12159|12101|12215|12050|12199||12192|12250|12298|12199|12270|12099|12135|12175|12000|11800|11845|11760|11835|11918|11879|11900|11890|11478|11344|11150|11138|11333|11363|11535|11498|11898|11988|11850|11850|11825|11500|11640|11889||12290|12300|12108|12478|12489|12350|12350|12620|12650|12496|12275|12190|11600|11194|11250|11378|11200|11450|11280|11200|11290|11050|10916|10989|10999|10957|11000|11378|11514|11750|11680|11730|11800|11889|12244|12145|12030||11800|11595|11460|11470|11149|11100|10949|11200|11499|11321|11136|11113|11150|11146|11097|10701|11099|10897|10898|11025|11200|11185|11424|11982|11690|11299|11500|11388|11642|11790
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|2014|1995|1936|1949|1995|2038|2049|2038|2036|2068|2064|2065|2058|2045|2042|2014|1990|1929|1912|1962|1945|1926|1908||1935|1920|1875|1887|1927|1919|1945|1965|1939|1974|1965|1943|1935|1968|1959|1951|1946|1975|1999|2010|2020|2025|2019|1992|1981|1946|1930|1937|1956|1989|2009|2024|1990|1971|1965|1996|2005|2000|2000|2010|2010|2018|2049|2060|2094|2113|2120|2102|2059|2098|2018|2015|2012|1991|1971|1954|1955|1935|1931||1925|1926|1932|1900|1875|1894||1890|1874|1862|1885|1885|1869|1896|1925|1812|1791|1769|1779|1831|1821|1846|1844|1824|1855|1866|1932|1923|1936|1955|1944|1911|1948|1925|1938|1924|1898|1872|1810|1806|1779|1784|1773|1770|1808|1807|1825|1809|1817|1792|1799|1834|1822|1785|1785|1812|1829|1866|1839|1834|1861|1852|1858|1825|1828||1779|1778|1772|1757|1746|1742|1747|1780|1773|1746|1741|1714|1722|1738|1743|1738|1738|1669|1644|1626|1630|1635|1639|1648|1617|1630|1650|1649|1628|1644|1622|1662|1680||1701|1704|1722|1775|1784|1765|1778|1786|1818|1807|1787|1782|1742|1709|1715|1734|1716|1750|1732|1699|1704|1701|1665|1647|1635|1617|1603|1629|1628|1665|1665|1654|1665|1672|1670|1713|1725||1691|1657|1653|1639|1609|1631|1644|1721|1756|1723|1678|1706|1731|1716|1709|1661|1704|1677|1747|1738|1739|1737|1769|1812|1795|1756|1723|1672|1726|1734
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|1753|1743|1723|1728|1741|1743|1748|1745|1753|1758|1748|1733|1710|1713|1782|1728|1713|1703|1673|1669|1654|1673|1653||1634|1634|1629|1634|1664|1709|1708|1713|1713|1723|1703|1714|1706|1703|1678|1674|1723|1689|1673|1674|1674|1674|1684|1703|1693|1659|1674|1668|1673|1672|1671|1673|1674|1706|1703|1723|1728|1723|1727|1743|1742|1743|1767|1791|1802|1831|1841|1856|1826|1828|1846|1846|1817|1819|1817|1811|1809|1812|1795||1792|1791|1772|1782|1772|1770||1772|1772|1783|1777|1797|1782|1767|1757|1756|1771|1756|1781|1790|1806|1806|1792|1801|1787|1782|1782|1777|1768|1764|1786|1772|1760|1762|1730|1722|1720|1708|1717|1728|1722|1718|1723|1723|1738|1724|1733|1723|1748|1714|1705|1718|1689|1686|1687|1684|1684|1698|1693|1692|1723|1689|1675|1664|1664||1654|1662|1644|1649|1669|1673|1703|1658|1634|1687|1701|1675|1686|1693|1694|1674|1670|1664|1664|1667|1637|1648|1654|1652|1640|1648|1639|1644|1644|1654|1647|1649|1654||1649|1654|1654|1659|1659|1636|1648|1629|1629|1615|1634|1624|1625|1576|1579|1605|1575|1576|1575|1573|1575|1580|1570|1543|1543|1551|1550|1550|1548|1551|1546|1543|1551|1547|1546|1543|1519||1516|1520|1519|1505|1504|1518|1503|1521|1521|1516|1521|1495|1492|1551|1492|1462|1533|1476|1492|1478|1504|1492|1505|1516|1494|1511|1497|1505|1498|1545
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|19946|19549|18738|19507|19567|19600|19849|19789|20032|20230|20250|20245|19990|20298|20098|19897|19302|19430|19440|20200|20151|19948|19555||19447|19242|19199|18878|19443|19685|19850|20200|20250|20291|20675|20684|20130|21000|20649|20750|21179|21500|21620|21902|21687|21750|21751|21775|22200|21940|21300|21453|21221|21373|21390|21400|21300|20888|20391|20966|21175|21750|22040|22383|22739|23380|23777|23650|23795|23990|24365|23799|23469|22990|22700|23155|23500|23650|23675|23400|23440|23100|23549||23500|23500|23599|23568|23329|22648||22485|22300|22248|22280|22895|22639|22569|22689|22690|21880|21143|20680|21300|21373|21390|21340|21089|21595|21494|21501|21444|21697|21700|21400|21452|21480|21569|20900|20999|20510|20470|19929|19975|19800|19585|19491|19499|19600|19325|19270|19445|19665|19500|19650|19685|19525|19330|19690|19350|19387|19244|18379|18544|18402|18000|17980|17811|18400||18189|18380|18440|18477|18345|18249|18344|18245|18144|17767|17800|17720|17925|18294|18300|18490|18199|17450|17797|17788|17810|17948|18295|18560|18739|19004|19269|19085|19100|19200|19000|19450|19795||20549|20700|20420|20490|20500|19801|19890|20686|20990|20720|20620|20089|19198|18788|18683|19295|19250|19350|19300|19035|18759|18833|18600|18800|18616|18534|18243|18707|18700|19072|19000|19345|19590|19895|19990|19997|20078||19550|18975|18650|18693|18600|18200|18150|19199|19773|19485|19498|19500|19875|19625|18969|18133|18690|18260|18975|19250|20245|19800|20483|20979|21000|20100|20000|19130|19649|20390
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|11565|11499|11301|11680|11668|11614|11540|11600|11740|11784|11785|11781|11694|11750|11894|11420|11309|10991|11050|11035|10950|10842|10795||10599|10800|10833|10696|10688|10800|11135|11300|11299|11322|11285|11204|11130|11324|11280|11051|11161|11700|11452|11441|11260|11221|11200|11200|11206|10852|10819|10932|11200|11419|11450|11774|11489|11190|11395|11650|11577|11535|11439|11350|11193|11349|11666|11900|11981|11900|12300|12449|12199|12557|12950|12641|12801|12995|12960|12880|12990|12949|12799||12806|13020|12969|12720|12835|12969||12900|12999|13147|12840|12796|12792|12850|12999|13245|12983|12710|12590|12666|12739|12880|12630|12470|12586|12649|12601|12500|12450|12436|12480|12600|12455|12450|12200|12400|12390|12375|12399|11800|11600|11599|11699|11842|11994|12078|12037|12080|12051|11798|11893|11720|11800|11331|11141|11039|11150|11404|11490|11250|11314|11350|11321|11305|11566||10843|10720|10790|10480|10430|10500|10550|10800|10795|10450|10544|10474|10598|10874|10880|10777|10579|10308|10077|9975|9813|9848|9800|9769|9739|9845|9650|9700|9699|9650|9657|9597|9589||9623|9590|9680|9640|9799|9850|9870|9890|9998|9852|9870|9774|9600|9651|9422|9464|9400|9300|9114|9099|9149|9326|9224|9060|8859|8705|8648|8801|8950|9185|9093|9075|9028|8952|9375|9202|9299||9239|9168|9200|9200|9250|9201|9499|9880|9998|9998|9925|9740|9950|9840|9595|9227|9442|9408|9611|9624|9795|9643|9720|10149|10188|10180|10394|9779|9970|9998
08394|41370|/equities/investec?cid=41370|JTOPI40|5264|5213|5147|5316|5360|5381|5355|5344|5375|5456|5489|5452|5358|5302|5284|5277|5296|5202|5215|5230|5185|5136|5200||5150|5099|5066|5070|5150|5150|5320|5337|5325|5346|5324|5335|5358|5430|5385|5355|5351|5460|5545|5575|5600|5650|5631|5616|5564|5579|5600|5664|5653|5730|5757|5825|5649|5573|5500|5610|5625|5556|5640|5715|5669|5740|5772|5751|5800|5725|5740|5690|5645|5632|5637|5629|5602|5575|5534|5499|5495|5490|5499||5477|5480|5480|5469|5446|5429||5433|5419|5427|5445|5466|5465|5466|5548|5567|5596|5585|5600|5721|5702|5650|5650|5691|5757|5745|5700|5622|5703|5744|5714|5739|5779|5774|5714|5715|5722|5667|5612|5660|5592|5523|5540|5540|5546|5579|5580|5580|5622|5617|5636|5650|5623|5599|5645|5610|5660|5645|5644|5590|5639|5712|5660|5592|5600||5495|5569|5600|5559|5634|5665|5650|5615|5624|5530|5519|5503|5583|5620|5580|5579|5531|5397|5395|5336|5331|5325|5341|5400|5283|5418|5420|5380|5331|5322|5325|5440|5587||5585|5550|5597|5715|5792|5850|5850|5865|5871|5751|5749|5706|5585|5516|5560|5619|5620|5600|5550|5458|5361|5346|5254|5172|5059|5065|5160|5314|5400|5425|5499|5517|5581|5564|5612|5591|5600||5600|5550|5581|5500|5382|5348|5440|5621|5659|5526|5489|5488|5519|5489|5372|5255|5387|5383|5610|5506|5530|5440|5595|5798|5744|5595|5673|5516|5725|5850
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|5209|5178|5197|5375|5373|5379|5351|5381|5379|5547|5574|5550|5434|5425|5370|5299|5300|5220|5198|5219|5181|5160|5211||5195|5131|5119|5120|5299|5227|5423|5456|5450|5456|5400|5421|5430|5467|5430|5345|5367|5440|5537|5629|5607|5628|5610|5564|5590|5551|5559|5609|5584|5700|5695|5782|5635|5584|5529|5670|5660|5589|5635|5737|5710|5775|5800|5800|5840|5800|5800|5779|5750|5788|5750|5729|5727|5690|5650|5616|5615|5583|5594||5574|5599|5550|5567|5600|5609||5500|5499|5521|5563|5619|5590|5586|5660|5724|5700|5719|5864|5947|5927|5929|5903|5929|6100|6025|5950|5933|5944|5949|5954|5988|6016|6051|5934|5904|5923|5888|5830|5873|5765|5709|5759|5773|5805|5838|5830|5858|5895|5886|5890|5938|5904|5875|5882|5920|5915|5910|5909|5845|5917|5950|5877|5780|5750||5669|5760|5800|5711|5764|5780|5775|5749|5735|5610|5620|5624|5699|5750|5708|5730|5714|5573|5573|5528|5501|5519|5550|5595|5467|5585|5593|5588|5529|5526|5513|5607|5737||5799|5790|5796|5990|6000|6095|6100|6098|6128|6003|5980|5970|5820|5716|5793|5859|5857|5800|5760|5695|5590|5600|5500|5416|5368|5347|5400|5562|5625|5704|5728|5697|5790|5780|5855|5799|5845||5811|5754|5776|5725|5665|5629|5686|5866|5950|5824|5702|5746|5832|5757|5700|5505|5665|5668|5789|5750|5769|5744|5950|6049|5975|5898|5976|5813|6017|6151
08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|47699|47300|46999|47870|48313|48200|48901|49000|49698|49350|48389|48409|48414|48313|48199|47800|46953|44500|44500|44180|43689|43400|44121||43200|42949|42849|42494|43800|46374|47700|48199|48489|48395|48149|47493|46476|47800|47728|46750|46586|46462|46700|47500|47998|48395|48435|48360|48300|46995|47340|46700|46785|47298|47400|47318|46895|46701|45674|46447|47250|46223|46555|47000|46898|47387|47490|47188|46387|45485|45600|45349|44490|44199|44350|44849|44400|44497|43150|42850|42802|42900|42985||43000|42691|42728|42455|42340|42415||42500|42620|42330|42810|43348|43100|42700|42898|42800|41500|40806|40920|41450|41490|41699|41639|41748|42398|42471|42500|41632|41994|42409|42500|42799|43140|43379|42465|41692|41800|41696|40375|40500|39800|39346|39500|40390|40700|40998|41148|40289|39660|39600|39800|40495|39840|37950|37939|36930|37750|37900|37195|36964|36965|36499|35549|34900|35500||35300|35798|35888|35261|35400|35000|35299|35325|35183|34571|34779|34800|35500|35660|35198|35289|35199|33527|33350|32150|32289|32555|33450|33886|32997|33838|34350|34350|34395|35947|35500|37200|37400||38000|38000|37499|37599|37700|37000|36862|37185|37500|37425|38000|38497|36250|34790|34588|34300|34152|34778|34400|34200|34300|33854|33390|33495|32378|32083|31850|33290|33989|34718|34468|34500|34678|34895|34873|33839|33400||32200|32240|31600|31503|30400|30200|30598|31740|32500|32350|32878|33207|33275|33000|32855|31150|31965|31200|32400|32490|33460|33147|33900|34471|33940|32490|32700|31600|33000|33395
08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|1522.6899|1522.6899|1514.53|1531.75|1540.8101|1522.6899|1521.78|1558.04|1536.28|1536.28|1490.96|1509.09|1450.1801|1454.71|1472.84|1448.37|1441.11|1419.36|1382.2|1391.26|1390.36|1380.39|1377.67||1364.0699|1377.67|1377.67|1376.76|1386.73|1392.17|1392.17|1386.73|1373.14|1359.54|1350.48|1333.26|1335.98|1351.38|1359.54|1345.95|1342.3199|1342.3199|1354.1|1348.67|1350.48|1358.64|1340.51|1349.5699|1345.95|1357.73|1348.67|1331.4399|1335.98|1328.73|1327.8199|1332.35|1327.8199|1337.79|1350.48|1348.67|1345.95|1341.41|1336.88|1341.41|1341.41|1349.5699|1349.5699|1358.64|1352.29|1358.64|1359.54|1359.54|1377.67|1391.26|1374.95|1364.0699|1349.5699|1345.95|1355.01|1350.48|1354.1|1355.01|1357.73||1358.64|1359.54|1359.54|1386.73|1386.73|1381.29||1368.61|1373.14|1371.3199|1381.29|1359.54|1355.01|1368.61|1349.5699|1336.88|1345.95|1314.22|1309.6899|1296.1|1296.1|1307.88|1296.1|1300.63|1302.4399|1314.22|1314.22|1314.22|1323.29|1332.35|1372.23|1350.48|1350.48|1355.01|1340.51|1350.48|1341.41|1336.88|1345.04|1319.66|1291.5601|1350.48|1314.22|1314.22|1336.88|1349.5699|1393.98|1327.8199|1332.35|1330.54|1327.8199|1323.29|1323.29|1332.35|1309.6899|1305.16|1336.88|1328.73|1323.29|1323.29|1320.5699|1308.79|1305.16|1288.85|1305.16||1323.29|1322.38|1314.22|1301.53|1287.03|1246.25|1248.97|1249.87|1241.72|1228.12|1209.99|1223.59|1223.59|1225.4|1228.12|1228.12|1223.59|1195.49|1196.4|1194.58|1187.33|1191.87|1199.12|1196.4|1191.87|1196.4|1200.9301|1200.9301|1214.52|1205.46|1199.12|1212.71|1208.1801||1208.1801|1227.21|1223.59|1227.21|1219.0601|1209.09|1219.0601|1214.52|1200.9301|1207.27|1219.0601|1214.52|1216.34|1223.59|1219.96|1226.3101|1228.12|1214.52|1223.59|1223.59|1225.4|1225.4|1236.28|1240.8101|1268.91|1237.1801|1237.1801|1268.91|1250.78|1277.97|1259.84|1259.84|1259.84|1259.84|1255.3101|1259.84|1268.91||1264.37|1260.75|1246.25|1264.37||||||||||||||||||||||||||
08398|41371|/equities/mond?cid=41371|JTOPI40|6320|6224|6114|6095|6169|6143|6148|6181|6350|6363|6420|6334|6330|6320|6319|6302|6297|6162|6167|6219|6149|6028|6123||6305|6099|5875|5816|5913|6027|6017|6123|6104|6158|6122|6018|6123|6123|5992|5884|6123|6004|6020|6104|5975|6038|6120|6095|5955|5937|5921|5870|5913|5999|5884|5807|5783|5633|5609|5644|5669|5425|5301|5406|5406|5492|5596|5578|5647|5583|5430|5374|5301|5286|5290|5290|5297|5272|5143|5167|5210|5214|5167||5261|5242|5263|5146|5061|5167||5253|5167|5167|5167|5176|5176|5218|5210|5234|5195|5071|5120|5224|5231|5235|5142|5248|5501|5386|5476|5426|5537|5501|5358|5460|5788|5569|5456|5477|5564|5597|5578|5788|5588|5597|5655|5693|5711|5836|5836|5741|5742|5729|5741|5717|5655|5638|5710|5634|5703|5668|5597|5549|5635|5476|5463|5432|5398||5363|5340|5425|5488|5549|5493|5420|5363|5381|5297|5285|5262|5281|5355|5353|5357|5261|5080|5023|5079|4927|4951|5339|5175|5229|5310|5291|5271|5100|5071|5052|5157|5277||5253|5214|5139|5150|5102|5035|4925|4949|4975|4990|4938|4848|4650|4497|4535|4619|4569|4571|4533|4455|4497|4420|4282|4285|4195|4252|4252|4268|4397|4411|4466|4534|4580|4632|4632|4593|4512||4502|4475|4435|4334|4191|4287|4292|4439|4425|4425|4491|4592|4516|4460|4355|4173|4412|4475|4689|4726|4668|4570|4640|4808|4784|4659|4650|4545|4736|4819
08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|14043|13985|13489|13454|13560|13718|13700|13660|13725|13800|13942|13885|13981|14040|13889|14000|14055|13671|13150|13718|13530|13239|13089||13200|13000|12918|12900|13160|13149|13199|13256|12738|12749|12619|12589|12380|12419|12290|12075|12189|12445|12562|12700|12638|12648|12638|12740|12829|12599|12769|12900|12881|13191|13261|13183|12987|12669|12690|12925|12969|12849|12950|12872|12900|12680|13099|13179|13428|13339|13188|13234|13141|13047|13130|13355|13400|13420|13495|13445|13490|13300|13249||13288|13259|13351|13129|12860|12930||12649|12747|12916|13100|13189|13003|12993|13048|12798|12642|12550|12486|12774|12628|12675|12672|12990|13198|13060|13300|13240|13294|13305|13109|13130|13000|12832|12973|12866|13020|12999|12723|12640|12600|12445|12484|12490|12675|12548|12549|12597|12734|12750|12947|12992|12995|12849|13074|12874|12700|12750|12655|12828|12700|12630|12469|12293|12620||12550|12495|12520|12469|12288|12240|12310|12644|12626|12579|12490|12345|12475|12516|12539|12444|12382|12050|12080|12038|11990|12150|12270|12386|12149|12000|11944|12080|11800|11750|11534|11760|11820||11809|11833|11840|11999|11999|11695|11739|11845|12000|11965|11970|11880|11850|11600|11685|11810|11544|11195|11091|11059|11120|10920|10750|10620|10390|10290|10239|10428|10478|10849|10881|11174|11251|11350|11493|11349|11365||11065|11000|10645|10634|10180|10120|10179|10324|10710|10750|10780|10850|10979|11000|11000|10338|10485|10045|10396|10434|10500|10430|10450|10821|10675|10480|10568|10430|10601|10795
08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|38989|38350|36695|36499|37400|36399|37100|37284|38200|38700|38495|38600|37750|37899|37717|37449|38700|38191|38700|38899|37700|37850|37079||37210|37488|39380|39184|40589|40585|40340|40798|40799|40776|40899|40050|39919|40200|39995|39498|38698|39669|39896|40494|40050|39797|39990|39440|40501|39845|39250|39640|39745|40600|40350|40095|38990|38086|37600|38475|38800|38795|39550|38767|39000|39599|40425|40540|40775|39949|39850|39899|38655|38499|38553|39495|40000|39960|39383|38847|38980|39000|39000||39200|39250|39083|39000|38998|39376||39499|39388|39300|39397|39700|39140|39362|39099|37997|37199|36368|37400|37989|37198|37289|37300|36950|37500|37250|37149|35765|36200|36788|36719|36295|36490|36500|36399|38145|37145|37329|36779|37449|36782|36378|37001|37190|37679|37679|37697|37250|37200|37274|36890|36111|36375|35800|33679|33694|33650|33800|33749|33849|33832|34201|33483|33600|33000||31900|31900|31789|31590|32085|32100|32175|32090|32375|31050|30795|30799|30888|30948|30970|30780|30500|29788|29994|29525|29490|29180|29700|30097|30180|30490|30643|30671|30000|29980|30149|30769|31190||31437|31050|31594|31690|31900|31499|31450|31150|30800|30496|30400|30240|29850|28930|29150|29366|28649|28700|28301|27730|27740|27600|27110|26749|26450|25426|26050|26500|26322|26600|26800|26950|26950|27895|28745|28080|27499||27350|27700|27400|27800|28106|29489|29495|29400|30369|30237|30000|30300|30440|29950|30000|28589|29699|29349|30650|30535|30944|30350|31300|31050|29990|29677|29469|28995|29900|30099
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|14299|14042|13967|14056|14109|14399|14882|15098|15445|14925|14650|14395|14340|14210|14432|14445|14410|13999|13780|13755|13700|13700|13675||13770|13575|13334|13450|13567|13649|13770|13745|13690|13649|13700|13255|13023|13000|12869|12802|12949|13135|13165|13290|13243|13300|13298|13300|13250|13198|12995|13130|13036|13256|13245|13474|13298|13056|12907|13355|13323|13213|13266|13288|13280|13387|13469|13558|13494|13570|13599|13498|13271|13207|13294|13286|13270|13250|13200|13098|13080|12989|12954||12931|12950|12955|12978|12920|12926||12950|12913|12875|12875|12995|12813|12740|12750|12796|12700|12680|12766|13109|13000|13030|13025|12871|13142|13249|13332|13237|13182|13349|13349|13296|13399|13406|13443|13346|13320|13335|13335|13300|13214|13229|13250|13394|13600|13720|13844|13757|13758|13773|14250|14920|14975|14794|14684|14684|14810|14870|14730|14748|14823|14792|14964|15000|14939||14573|14297|14225|14070|14030|14078|14030|14080|14040|13942|14100|14041|14188|14325|14444|14400|14340|14036|13919|13929|13866|13900|13971|14077|13250|13259|13202|13260|13125|13199|12950|12789|12943||13280|13182|13169|13717|13684|13860|13752|13837|14000|13950|13770|13651|13323|13232|13206|13388|13333|13420|13292|13319|13276|13386|12747|12900|12393|12369|12299|12470|12605|12851|12803|12943|12848|12977|12902|12896|12928||12869|12749|12787|12776|12801|12915|12982|13351|13418|13390|13250|13500|13600|13500|13535|13400|13867|13686|13969|13969|14120|13889|14170|14450|14273|13590|13380|13096|13370|13626
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|1550|1529|1521|1544|1563|1566|1585|1573|1584|1617|1609|1589|1570|1566|1546|1526|1530|1515|1507|1515|1503|1498|1498||1499|1487|1483|1485|1515|1521|1560|1575|1561|1534|1541|1510|1504|1536|1526|1521|1531|1545|1570|1594|1605|1610|1590|1577|1569|1556|1566|1569|1567|1590|1536|1498|1491|1479|1461|1480|1462|1436|1441|1445|1445|1447|1454|1424|1425|1421|1424|1410|1374|1351|1348|1351|1323|1318|1318|1318|1310|1328|1336||1343|1337|1320|1312|1310|1312||1316|1322|1328|1328|1337|1336|1331|1333|1356|1387|1372|1403|1454|1442|1453|1428|1437|1463|1465|1469|1464|1490|1498|1492|1503|1505|1492|1497|1514|1505|1487|1484|1490|1481|1480|1477|1484|1510|1506|1520|1534|1566|1543|1556|1619|1604|1574|1578|1575|1592|1587|1559|1560|1571|1591|1581|1571|1576||1561|1561|1586|1561|1586|1561|1568|1565|1562|1545|1549|1538|1536|1554|1555|1532|1516|1471|1483|1466|1444|1465|1462|1474|1417|1439|1437|1439|1411|1416|1418|1454|1478||1501|1447|1438|1465|1460|1443|1451|1458|1440|1409|1379|1371|1348|1319|1329|1343|1342|1343|1333|1316|1315|1313|1274|1262|1236|1236|1225|1226|1251|1257|1269|1281|1285|1294|1307|1311|1308||1304|1275|1275|1258|1232|1252|1276|1312|1318|1295|1291|1286|1300|1284|1259|1249|1287|1302|1325|1325|1337|1336|1357|1381|1366|1281|1283|1284|1330|1334
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|11820|11850|11590|11610|11690|11690|11550|11520|11550|11650|11600|11660|11600|11490|11650|11660|11550|11270|11250|11250|11200|11290|11280||11240|11250|11170|11240|11550|11580|11620|11650|11690|11750|11820|11690|11670|11800|11810|11650|11690|11700|11700|11800|11800|11750|11780|11750|11740|11700|11710|11720|11780|11800|11780|11690|11550|11380|11200|11320|11400|11400|11440|11400|11320|11360|11400|11370|11430|11410|11380|11470|11560|11700|11750|11820|11690|11700|11650|11650|11600|11650|11840||11780|11650|11850|11700|11820|11610||11650|11650|11610|11560|11550|11650|11420|11550|11570|11480|11480|11580|12000|11800|11860|11820|11870|12150|12180|12310|11730|11750|11770|11800|11850|11870|11880|11940|11950|11980|11980|11890|11940|11900|11900|11970|11900|12430|12850|12670|12550|12400|12250|12490|12170|12100|12080|12200|12000|12000|12090|12150|12000|12090|12160|12020|12050|12200||12120|11980|12030|11870|12000|11990|11800|11630|11680|11600|11600|11480|11490|11400|11310|11350|11310|11100|11150|11150|11040|11080|11140|11200|11100|11300|11360|11390|11250|11220|11150|11340|11520||11540|11550|11600|11600|11680|11670|11670|11700|11650|11600|11500|11500|11580|11450|11600|11650|11680|11680|11610|11400|11350|11350|11280|11400|11300|11200|11350|11120|11140|11240|11150|11170|11260|11270|11380|11490|11490||11480|11320|11350|11300|11150|11100|11490|11240|11370|11290|11200|10690|10900|10850|10760|10740|10950|10790|10990|10970|10780|10710|11020|11240|11250|11350|11280|11290|11530|11400
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|10584|10443|10348|10428|10528|10531|10407|10556|10584|10679|10764|10679|10639|10678|10773|10716|10721|10491|10315|10321|10238|10109|9998||10016|9998|10017|10039|10301|10276|10355|10419|10490|10532|10532|10452|10452|10723|10771|10702|10583|10838|10866|10943|10792|10796|10868|10821|10848|10810|10693|10677|10672|10655|10605|10657|10556|10582|10580|10739|10740|10740|10653|10632|10606|10583|10678|10674|10720|10726|10773|10773|10669|10843|10868|10773|10764|10758|10675|10763|10773|10677|10635||10613|10754|10717|10620|10518|10537||10393|10301|10297|10321|10309|10323|10371|10395|10378|10257|10102|10252|10391|10421|10441|10438|10395|10537|10490|10487|10488|10380|10334|10371|10490|10490|10488|10361|10395|10443|10396|10296|10348|10271|10065|10067|10065|10159|10301|10347|10252|10301|10273|10187|10395|10254|10111|10101|10233|10253|10292|10202|10225|10395|10470|10330|10376|10300||10159|10173|10120|9922|9876|9923|10088|10016|9971|9734|9686|9545|9625|9715|9654|9811|9710|9448|9382|9294|9236|9300|9358|9378|9284|9344|9337|9392|9240|9520|9383|9567|9711||9759|9735|9712|9712|9725|9609|9755|9811|9860|9755|9838|9685|9428|9264|9228|9336|9240|9288|9235|9142|9145|9231|9168|9113|9005|8936|9050|9184|9232|9335|9273|9231|9335|9318|9428|9356|9226||9229|9124|9052|8946|8932|8811|8816|9005|9232|9193|9049|9184|9227|9177|9192|8766|9052|8844|8769|8844|8957|8770|9141|9240|9170|9094|9146|8981|9259|9286
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|4195|4158|4019|3940|3980|3938|3886|3880|3890|3911|3925|3929|3910|3885|3958|3976|3949|3908|3919|4000|3960|4010|3967||3850|3773|3790|3683|3886|3930|4038|4106|4089|4124|4058|4074|4050|4095|3995|4020|4089|4117|4127|4190|4170|4178|4240|4243|4258|4205|4216|4248|4153|4059|4040|3982|3985|3946|3959|4028|4068|4055|4008|3940|3919|3878|3985|4006|4088|4047|4045|4010|3930|3830|3895|3890|3890|3940|3946|3930|3960|3987|4040||4050|4040|4052|3985|3944|3955||3985|3969|3948|3945|4035|4024|4045|4009|4015|3938|3901|3949|4047|3965|3920|3875|3868|3866|3830|3881|3890|3920|3912|3850|3690|3739|3779|3775|3750|3723|3638|3530|3498|3484|3510|3510|3511|3545|3475|3473|3384|3470|3435|3456|3480|3490|3479|3429|3335|3340|3350|3363|3360|3384|3422|3343|3275|3297||3240|3260|3270|3195|3116|3075|3125|3139|3125|3114|3063|3029|3035|3030|3012|3018|2963|2857|2840|2841|2818|2864|2885|2907|2878|2925|2862|2830|2828|2778|2784|2830|2895||2930|2948|2922|2914|2904|2890|2910|2940|2959|2989|2980|2934|2900|2854|2825|2891|2889|2886|2878|2826|2815|2785|2779|2798|2725|2679|2692|2725|2818|2900|2800|2825|2874|2897|2935|2843|2825||2820|2838|2860|2827|2745|2667|2641|2677|2664|2606|2569|2550|2580|2565|2635|2520|2617|2618|2691|2720|2755|2715|2772|2850|2801|2690|2680|2642|2692|2686
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|2732|2743|2622|2700|2715|2805|2861|2853|2860|2856|2850|2928|2794|2780|2810|2800|2700|2622|2599|2619|2589|2593|2595||2610|2551|2531|2521|2601|2550|2610|2660|2695|2699|2458|2401|2402|2445|2452|2423|2378|2420|2417|2433|2401|2413|2402|2402|2385|2365|2359|2379|2392|2464|2445|2502|2457|2443|2463|2496|2495|2468|2479|2483|2464|2482|2502|2516|2527|2553|2559|2584|2515|2498|2498|2517|2484|2455|2445|2452|2451|2451|2445||2442|2457|2452|2428|2398|2417||2345|2270|2287|2297|2306|2300|2305|2309|2299|2296|2301|2261|2344|2313|2308|2283|2250|2291|2290|2325|2304|2318|2346|2349|2380|2393|2372|2363|2337|2348|2354|2331|2328|2318|2331|2311|2303|2368|2347|2349|2337|2355|2347|2348|2401|2407|2361|2369|2373|2401|2424|2400|2413|2406|2398|2414|2352|2328||2268|2268|2271|2252|2230|2230|2216|2230|2218|2196|2195|2150|2163|2185|2191|2207|2177|2116|2084|2059|2050|2035|2048|2055|1993|2006|2046|2049|2012|2048|2026|2076|2085||2122|2129|2155|2210|2221|2213|2256|2243|2275|2278|2249|2243|2208|2163|2148|2164|2164|2179|2158|2132|2122|2132|2098|2079|2035|2042|2022|2053|2072|2102|2084|2101|2085|2090|2094|2101|2123||2066|2044|2003|1997|1946|2006|2048|2141|2180|2142|2151|2179|2208|2204|2203|2102|2173|2110|2195|2174|2172|2144|2205|2215|2201|2126|2084|2052|2098|2101
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|2748|2753|2780|2799|2795|2797|2798|2780|2795|2818|2820|2819|2788|2812|2812|2784|2774|2780|2773|2764|2750|2720|2710||2709|2687|2691|2707|2710|2724|2770|2817|2812|2776|2795|2770|2732|2719|2723|2710|2691|2776|2795|2795|2755|2779|2778|2745|2737|2716|2722|2730|2760|2788|2765|2820|2795|2835|2752|2807|2811|2785|2789|2788|2784|2800|2809|2809|2791|2798|2819|2825|2805|2798|2814|2810|2821|2800|2799|2795|2782|2808|2819||2773|2787|2829|2795|2784|2750||2735|2713|2736|2715|2724|2733|2714|2704|2699|2714|2643|2623|2689|2658|2700|2650|2675|2722|2732|2698|2695|2699|2690|2700|2730|2736|2733|2709|2713|2724|2740|2715|2669|2626|2606|2607|2622|2629|2650|2660|2621|2636|2615|2630|2635|2645|2610|2598|2598|2627|2628|2618|2630|2630|2640|2598|2597|2575||2544|2540|2538|2507|2520|2517|2536|2519|2480|2435|2434|2448|2407|2444|2440|2445|2413|2340|2375|2333|2323|2320|2342|2340|2340|2364|2430|2430|2408|2440|2393|2462|2500||2519|2525|2515|2531|2545|2530|2539|2545|2538|2545|2518|2510|2438|2421|2431|2420|2425|2429|2418|2415|2415|2419|2400|2395|2388|2373|2350|2381|2394|2419|2410|2410|2410|2400|2418|2420|2429||2387|2350|2325|2318|2274|2291|2325|2390|2380|2361|2345|2400|2412|2368|2350|2334|2440|2375|2441|2437|2455|2400|2445|2479|2464|2419|2415|2339|2427|2420
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|37928|37478|36649|37650|38184|38333|38300|38401|39998|40299|40355|40236|39489|38692|39500|39149|38699|37890|37701|37800|37800|37633|37698||37699|36960|36799|35800|36155|36200|37495|38590|38699|38890|39367|39000|37910|38400|38863|38231|39180|37648|38169|37550|36795|37125|37579|38050|38799|38250|37501|37405|37611|38100|38229|36389|35725|35431|35220|35144|35933|35900|36200|36560|36807|36300|36443|35950|35883|35799|35489|34990|34200|34199|34200|34380|34485|34669|34730|34628|34455|34197|34100||33949|33750|33779|33700|34000|33300||33211|33175|33278|33249|33200|33299|33449|33455|32401|32300|32189|32450|33000|32950|33300|32980|33285|33900|33780|33738|33464|33696|33761|33729|34097|33998|33890|33401|32910|33034|32475|31970|32000|31927|31879|31780|31683|32300|32040|32089|32000|32560|31900|31945|32335|32179|31710|31775|32689|33207|32944|32483|31918|31395|31454|31650|31099|31400||30699|30890|31098|31100|30490|30349|30398|30400|30000|29089|29399|28700|28777|29100|28673|29205|28910|28085|28250|27935|27998|28321|28594|29077|28512|29000|29134|29256|29300|29300|28989|29300|29650||29799|29988|29489|29850|29800|29700|29645|29796|30000|29699|29601|29450|28975|28384|28280|28970|29094|28677|28633|28198|28371|28350|28018|28160|27952|27963|27605|28150|28199|28551|28674|28989|28900|29450|29715|29188|29545||28799|28548|27940|27899|27674|27450|27300|28352|28502|27963|27900|27978|28099|27885|27449|27198|27848|27693|28250|28300|28552|28299|28570|29020|28708|28689|29399|28464|29095|29850
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|10100|10129|9980|10007|10217|10250|10270|10300|10411|10550|10600|10574|10679|10672|10598|10387|10349|9939|9889|9900|9773|9669|9598||9596|9590|9590|9497|9745|9830|9845|9930|9943|10139|10050|9820|9690|9699|9737|9625|9470|9674|9680|9680|9548|9526|9469|9496|9400|9300|9250|9320|9420|9500|9550|9420|9200|9110|9200|9396|9460|9388|9084|9140|9200|9320|9438|9850|9589|9559|9642|9644|9643|9750|9862|9934|10072|10079|10080|10079|10100|10190|10080||10085|10014|10035|10138|9964|9987||10164|10175|10247|10254|10490|10357|10338|10368|10185|10035|9894|9987|10123|10139|10246|10153|10179|10299|10400|10366|10374|10365|10371|10362|10385|10395|10392|10331|10450|10449|10345|10151|10189|9947|9940|9944|10077|10250|10400|10408|10179|10347|10140|10163|10079|10117|10000|9837|9820|9869|9946|9799|9889|9940|9986|9815|9718|9904||9670|9730|9800|9980|9860|9834|9840|9733|9716|9680|9618|9311|9293|9296|9288|9295|9220|9078|8936|8900|8647|8742|8560|8276|8310|8327|8482|8548|8638|8661|8731|8792|8848||8835|8895|9056|9271|9323|9275|9281|9390|9490|9292|9231|9087|8949|9098|9065|9029|8954|8887|8862|8674|8600|8625|8530|8549|8354|8422|8355|8423|8399|8546|8470|8487|8539|8483|8500|8600|8635||8540|8358|8090|7946|7878|7968|7987|8024|8120|8073|7954|7980|8000|7961|7899|7688|7592|7644|7842|7769|7897|7850|8084|8168|8127|7940|7790|7857|7898|8078
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|10055|10020|9773|9885|10093|10130|10270|10134|10270|10520|10490|10445|10418|10451|10551|10502|10476|10236|10020|9950|9970|9945|9900||9849|9777|9665|9690|9765|9780|9798|9875|9973|9920|9925|9978|9931|10001|10050|10020|10000|10166|10195|10277|10239|10252|10250|10300|10369|10369|10284|10379|10450|10752|10735|10725|10650|10562|10560|10749|10785|10600|10633|10649|10633|10589|10745|10700|10725|10850|10897|10960|10802|10850|10992|11000|10945|10999|10967|10780|10750|10639|10685||10680|10685|10625|10593|10572|10600||10568|10271|10270|10272|10249|10221|10299|10172|10271|10365|10362|10445|10610|10530|10531|10512|10538|10680|10718|10879|10771|10500|10548|10518|10590|10664|10595|10539|10581|10620|10516|10500|10450|10369|10427|10550|10579|10646|10747|10760|10777|10995|11000|11044|11199|11098|10791|10980|10899|10960|11139|11015|10990|11100|11100|11000|10998|10880||10600|10769|10790|10739|10520|10599|10631|10601|10595|10345|10400|10361|10540|10689|10720|10733|10695|10453|10374|10234|10240|10349|10415|10440|10350|10365|10440|10501|10499|10820|10694|10820|10880||11021|11065|11156|11475|11470|11551|11550|11759|11900|11783|11621|11499|11381|11141|11265|11340|11350|11350|11289|11230|11087|11039|10929|10700|10482|10469|10360|10500|10489|10530|10641|10696|10745|10784|10849|10785|10779||10650|10550|10448|10395|10349|10500|10415|10800|11000|10783|10605|10781|10880|10893|10752|10678|10924|10646|11099|11095|11164|11088|11324|11403|11383|11180|11044|10970|11217|11400
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|18990|18956|18628|18862|18900|18971|18799|18571|18818|18846|18667|18569|18300|18171|17900|17979|18000|17947|17988|18000|17879|17583|17648||17649|17650|17453|17580|17697|17987|18097|18100|18293|18245|18200|18073|18100|18488|18248|18000|18100|18284|18400|18418|18302|18181|18326|18441|18439|18300|18596|18703|18994|19132|19049|18945|19000|18984|18945|18894|19000|19125|19125|19350|19320|19334|19450|19500|19545|19600|19399|19398|19434|19400|19950|19899|19500|19490|19450|19399|19448|19400|19600||19201|19300|19290|19400|19100|19430||19882|19839|19388|19249|19249|19200|19081|19326|19244|18832|18707|18770|18850|18680|18695|18700|18546|18712|18598|18680|18473|18500|18494|18500|18667|18679|18701|18499|18604|18771|18800|18620|18869|18794|18686|18425|18425|18799|18925|18919|18989|18899|18645|18650|18782|18675|18598|18700|18880|18980|19004|18948|19199|19000|18960|18700|18701|18650||18386|18649|18600|18500|18500|18568|18749|18600|18499|18300|18200|18292|18325|18348|18200|18199|18200|18089|18035|17600|17440|17049|17133|17306|17439|17400|17550|17616|17598|17699|17350|17700|17894||18100|18389|18332|18800|18802|18101|18233|18293|18700|18700|18510|18522|18050|17821|17820|17974|17845|17900|17800|17629|17799|17425|17299|17350|17150|17370|17098|17300|17442|17604|17628|17750|17646|17683|18000|17948|17949||17950|17644|17600|17536|17579|17489|17309|17600|17853|17963|17849|18236|17850|17500|17250|17097|17302|17601|17785|17800|18250|18294|18599|18700|18700|18600|18700|18084|18115|18330
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|7889|7784|7690|7698|7790|7890|7945|7890|7900|7980|7954|7892|7910|7982|7980|8000|8025|7797|7699|7720|7568|7420|7464||7599|7491|7450|7383|7470|7479|7531|7638|7575|7591|7600|7550|7480|7500|7500|7359|7333|7364|7430|7549|7455|7496|7568|7575|7585|7525|7350|7425|7600|7820|7824|7699|7450|7240|7201|7320|7301|7290|7259|7295|7339|7319|7449|7600|7578|7544|7500|7596|7549|7691|7651|7798|7900|7826|7769|7780|7652|7499|7461||7512|7510|7575|7672|7551|7600||7399|7300|7348|7300|7289|7355|7357|7350|7094|7049|6930|6811|6944|7095|7170|7088|7095|7233|7360|7219|7036|7059|7027|7049|7150|7144|6980|6900|6797|6798|6748|6720|6730|6787|6696|6748|6765|6774|6840|6851|6863|6875|6800|6840|6950|6980|6850|6850|6830|6800|6882|6863|6999|7006|6967|6968|6790|6843||6701|6653|6659|6522|6489|6373|6375|6370|6355|6344|6369|6300|6300|6355|6347|6360|6245|6229|6148|6141|6161|6221|6059|6081|6040|6138|6180|6294|6238|6299|6245|6328|6350||6335|6290|6290|6323|6325|6290|6292|6340|6395|6300|6277|6315|6294|6174|6190|6200|6239|6076|6079|6020|6025|6000|6000|6000|5982|5940|5949|5924|5989|6014|6225|6250|6360|6389|6431|6450|6444||6365|6239|6125|6186|6080|6140|6066|6091|6200|6200|6220|6310|6295|6225|6090|6025|6091|5999|6150|6050|5995|5870|5598|5600|5600|5469|5595|5498|5550|5602
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|2753|2761|2708|2742|2746|2687|2647|2691|2711|2730|2699|2723|2757|2787|2698|2661|2640|2605|2632|2642|2641|2640|2581||2553|2542|2523|2514|2547|2530|2522|2560|2561|2594|2647|2590|2536|2572|2542|2459|2415|2475|2522|2542|2455|2623|2366|2354|2304|2238|2206|2236|2263|2276|2309|2295|2285|2286|2280|2317|2337|2337|2349|2331|2333|2428|2437|2518|2533|2528|2531|2528|2525|2563|2566|2571|2585|2576|2566|2565|2559|2556|2550||2550|2523|2518|2495|2481|2466||2499|2584|2590|2607|2625|2604|2683|2665|2656|2642|2608|2519|2556|2564|2569|2560|2633|2709|2711|2765|2724|2738|2732|2725|2714|2690|2696|2739|2749|2740|2727|2680|2671|2614|2571|2569|2545|2568|2559|2576|2571|2590|2553|2537|2552|2533|2523|2484|2485|2504|2524|2505|2554|2580|2575|2536|2465|2447||2392|2389|2390|2384|2371|2380|2380|2414|2426|2451|2402|2370|2380|2407|2395|2421|2423|2344|2330|2305|2271|2240|2221|2227|2269|2295|2304|2314|2345|2357|2331|2342|2358||2387|2399|2443|2485|2495|2476|2475|2444|2511|2461|2451|2428|2428|2400|2428|2409|2397|2422|2427|2404|2373|2395|2365|2355|2333|2309|2321|2399|2366|2418|2418|2428|2430|2440|2474|2519|2470||2419|2390|2380|2377|2322|2282|2247|2298|2320|2261|2204|2214|2204|2189|2167|2089|2132|2190|2214|2214|2226|2203|2246|2285|2298|2260|2175|2158|2185|2238
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH||21.59|22.14|22.03|||22.19|22.41|22.3|||22.91|22.69|21.97|||20.43|20.6|20.98|||21.2|21.92|22.47|||19.94|19.6|20.05|||19.82|19.27|18.89|||17.18|18.72|18.61|||19.55|19.49|19.82|||20.43|20.65|20.43|||20.38|20.93|21.26|||20.32|18.72|19.6|||20.21|20.1|20.49|||19.71|18.94|19.05|||18.39|18.23|18.01|||17.62|17.29|17.4|||17.18|17.13|16.96|||17.29|17.35|17.02|||17.29|17.62|17.62|||16.96|15.97|15.86|||15.75|15.69|15.75|||15.69|15.8|15.47||||||||15.64|15.42|15.47|||15.42|15.53|15.53|||15.58|15.58|15.47|||16.08|16.25|16.3|||16.03|16.08|15.75|||15.58|15.31|15.36|||15.42|15.58|15.8||||15.58|15.31|||15.8|15.8||||||15.64|||16.41|16.52|16.52|||16.8|17.02|16.96|||16.63|16.8|16.74|||16.74|16.85|16.47|||16.74|16.74|16.8|||17.18|16.52|16.3|||16.25|16.47|16.63|||16.74|16.69|16.96|||17.02|17.29|17.29|||16.85|17.02|17.13|||17.07|17.46|17.57|||18.17|18.34|17.46|||16.14|16.3|16.47|||16.3|16.41|16.52|||13.99|13.66|15.14|||15.75|16.08|15.91|||16.96|17.07|17.35|||16.85
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||31.36|30.8|28.64|||26.88|26.4|26.56|||25.12|25.12|24.88|||25.36|25.2|25.28|||24.4|24.88|24.72|||23.04|23.44|24.16|||23.6|22.96|22.4|||21.12|23.6|23.6|||25.44|25.04|25.36|||24.88|25.04|25.2|||24.96|25.04|25.2|||24.8|24.72|24.8|||26.72|26.8|27.2|||26.48|26.8|26.96|||26.72|26.8|26.8|||27.2|27.2|27.12|||27.6|27.76|29.04|||30.48|30.56|30.32|||29.92|30.08|30.32|||30.72|29.12|29.2|||29.2|29.04|29.28|||28.56|28.64|28.8||||||||28.48|28.4|28.48|||28.56|28.64|28.72|||29.04|28.96|29.04|||29.36|29.2|29.04|||28.72|28.64|28.64|||28.64|28.72|28.8|||28.8|28.8|28.88||||29.12|29.04|||29.2|29.2||||||28.96|||29.04|28.56|28.64|||28.72|28.96|29.6|||29.12|29.2|29.36|||29.68|29.84|29.76|||29.84|30.24|30.4|||29.76|29.6|28.96|||27.68|27.76|27.84|||28.4|28.48|28.72|||28.4|28.24|27.92|||28.64|29.2|29.68|||29.84|30.08|30|||30.88|31.6|29.36|||27.68|27.04|26.88|||26.88|26.72|26.96|||27.2|28|28.56|||30.4|30.48|30.4|||30.64|30.72|30.96|||32.4
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||21.36|21.23|21.09|||21.49|21.55|21.75|||22.34|22.53|21.55|||20.31|20.11|20.25|||19.4|19.59|19.53|||18.74|18.55|18.94|||19|19.33|19.4|||16.2|17.5|17.18|||18.42|18.22|18.09|||18.74|19.14|18.87|||18.74|18.74|18.74|||17.5|17.18|16.98|||17.7|17.89|17.96|||17.57|17.63|17.7|||18.09|17.57|17.44|||17.31|17.7|17.57|||18.22|18.22|18.16|||18.29|18.29|17.89|||17.63|17.76|18.48|||18.42|18.42|17.76|||16.98|16.65|16.78|||16.65|17.11|17.44||||||||17.63|17.44|17.44|||17.37|17.31|16.98|||17.05|16.91|17.05|||16.52|16.26|16.59|||16.65|15.94|16.13|||13.45|13.45|13.39|||13.03|13.03|13.16||||12.96|12.8|||12.9|12.93||||||12.67|||12.18|11.95|11.85|||11.2|11.33|11.46|||11.76|11.76|11.79|||12.41|12.74|12.77|||12.67|12.77|12.74|||12.9|12.87|12.83|||12.8|13.03|12.8|||13.58|13.52|13.55|||13.09|13.16|13.22|||13.62|13.58|13.98|||14.14|13.88|13.98|||13.58|13.45|13.62|||13.78|13.65|13.94|||13|12.18|12.38|||11.72|12.08|13.45|||14.24|14.53|14.56|||15.18|15.48|15.51|||16.26
08419|11629|/equities/aicc|TADAWULALL||22.1|21.1|21.75|||21.35|21.2|22.25|||19.4|20.5|20.7|||20.2|20|20.3|||19.3|19.1|18.95|||17.8|17.5|18.2|||15.85|15.95|16.5|||14|15.25|15.6|||17.6|17.3|17.95|||18.7|18.85|19.6|||18.95|19.15|18.05|||17.5|17.3|17.5|||19.75|19.45|19.45|||19.45|19.6|19.85|||19.9|19.95|19.4|||19.65|19.75|19.1|||19.05|19|18.9|||18.5|18.5|18.2|||18.7|18.9|18.85|||18.65|19.3|18.05|||18.2|18|18.15|||18.35|18.45|18.35||||||||18|18.2|18.3|||18.1|18|18.25|||18.1|18.4|17.9|||18.35|18.55|18.6|||18.2|18.4|18.3|||19|19.1|19.45|||19.25|19.45|21.3||||18.65|18.9|||18.3|18.5||||||18.25|||18.25|18.5|19.05|||17.6|17.85|18.05|||19.2|19.6|20.3|||19.3|19.8|19.95|||20.2|20.3|19.9|||19.2|19.2|19.4|||19.35|19.7|19.2|||19.5|19.6|19.5|||20.45|19.4|19.25|||19.3|20.45|21.2|||21|23|22|||22.2|21.6|19.7|||17.4|17.4|17.8|||20.2|20.55|21.05|||22|20.6|22.6|||23.7|23.95|23.3|||23.2|23.2|22.8|||23.8
08420|11641|/equities/al-alamiya|TADAWULALL||32.9|32.9|33.1|||32.6|30.6|30.4|||27.8|28|28.7|||27.1|26.6|24.25|||22.7|23.2|23.25|||23|22.8|22.55|||19.25|19.05|18.8|||19|22.4|22.3|||24.4|24.25|24.75|||25.2|25.8|25.3|||26|25.5|24.5|||22.75|22.35|22.9|||25.7|26.1|25.7|||25.7|25.7|26.1|||26.5|26.6|26.9|||28.9|27.7|27.7|||27.2|26.4|26.8|||26.2|26.2|26.3|||26.7|26.5|26.4|||26.2|26.2|26.3|||26.4|26.5|27|||26.3|26.2|26.3||||||||27.6|28.2|26.7|||26.1|26.5|26.8|||27|27.3|26.8|||27.4|27.2|26.8|||26.8|26.6|26.8|||27.4|27.8|27.9|||28.7|28.8|29.2||||28.7|29|||29.8|29.3||||||27.3|||27.7|27.8|28|||24.25|24.95|25.3|||26.9|27.1|27.5|||27.9|29.4|29.8|||30.6|31.2|31|||28.8|28.9|29.4|||26.3|26.3|25.9|||27.1|26.8|27.1|||27.9|27.9|27.8|||26.5|27.4|28.2|||24.65|25|25.2|||26.1|26.1|25.1|||23.65|23.3|24|||26.1|27.4|27.8|||27.5|28.5|30.6|||32.1|32.6|34.5|||31.5|31.2|30.2|||31.7
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL||23.5|23.67|23.58|||23.25|24|24.25|||23.08|24|24.25|||22.83|22.75|22.75|||22.42|23.33|22.58|||21.83|22.25|22.83|||21.08|21|20.83|||19.67|22.58|22.67|||26.33|25.08|23.5|||25.25|25.67|23.58|||22.25|21|21.25|||20.5|19.83|19.92|||20.83|21.08|21.08|||20.83|20.67|20.75|||20.92|20.92|20.92|||21.58|21.92|20.83|||20.75|20.83|21|||20.92|21|21.08|||21.67|21.33|21.08|||20.92|21.08|21.08|||21.08|21|21.17|||21|21.25|21.33||||||||21|21.33|21.58|||21.92|21.92|20.92|||22.25|20.75|20.75|||20.33|20.17|20.33|||21|21.17|21.25|||21.67|21.83|22|||22.33|22.42|22.25||||21.92|22|||22.25|22.08||||||21.25|||21.33|21.5|21.58|||21|21.33|21.5|||20.42|20.67|20.33|||20.5|21.17|21.33|||22.5|20.83|20.75|||20.83|20.5|20.5|||20.67|21.42|21.75|||22.17|22.25|22.58|||22.25|22.42|22.5|||23.5|24.33|24.67|||24.33|24.58|24.83|||24.83|24.67|24.58|||24.83|24.83|24.92|||24.83|25.33|25.33|||24.92|25.25|27.17|||26.92|27.17|27.08|||28.33|29.08|29.67|||29.58
08424|11630|/equities/trade-union|TADAWULALL||14.38|13.25|13.59|||13.13|13.28|13.59|||12.5|12.78|12.88|||12.22|11.88|11.63|||10.97|11.13|10.94|||9.66|9.84|10.13|||8.84|8.75|8.94|||8.63|10.25|10.25|||11.34|11.28|11.5|||11.81|12|12.22|||11.94|11.88|11.88|||11.56|11.5|11.56|||13.44|12.41|12.53|||12.94|12.38|12.69|||13.47|13.31|12.81|||13.03|12.69|11.91|||11.34|11.25|11.47|||10.94|10.84|10.84|||10.84|10.84|10.88|||10.81|10.94|10.91|||11.19|10.78|10.94|||11.06|11.19|11.56||||||||10.63|10.69|10.94|||10.47|10.69|10.84|||10.97|10.91|10.94|||11.09|11.19|11.13|||11.16|11.13|11.06|||11.44|11.63|11.81|||11.94|12.03|12.16||||11.91|11.84|||13.06|14.84||||||14.69|||13.41|13.66|13.56|||14.25|13.47|13.38|||14|13.09|13.25|||12.88|12.94|13.28|||13.44|12.91|12.22|||10.5|10.5|10.63|||10.56|10.72|10.47|||10.72|10.75|10.69|||11.06|10.81|10.69|||10.94|11.5|11.97|||11.31|11.44|11.53|||11.97|12.31|11.34|||10|10.03|10.19|||11.06|11.28|11.69|||11.63|12.34|12.72|||13.16|13.28|13.41|||13.5|13.53|13.28|||13.88
08425|11650|/equities/qassim-agriculture|TADAWULALL||9.85|9.9|9.85|||9.7|9.85|10|||9.8|10.15|10.5|||10.5|10.35|10.3|||9.25|9.7|9.4|||8.6|8.5|8.75|||8|8|7.6|||7.8|8.8|9.1|||9.7|9.6|9.7|||9.8|9.9|9.95|||10.05|10.15|10|||9.15|9|9.05|||9.65|9.6|9.65|||9.4|9.5|9.7|||9.6|9.5|9.3|||9.15|9.2|9.2|||9.15|9.15|9.2|||9.35|9.5|9.6|||9.05|8.95|9.05|||8.85|8.95|9|||8.65|8.6|8.65|||8.6|8.6|8.8||||||||8.8|8.75|8.85|||8.6|8.65|8.55|||8.4|8.5|8.4|||8.2|8.35|8.35|||8.5|8.5|8.65|||8.65|8.65|8.8|||9|9.05|9.05||||8.8|8.8|||8.75|8.65||||||8.65|||8.2|8.1|8.2|||8.2|8.3|8.35|||8.7|9.15|8.7|||8.65|8.9|9.05|||8.55|8.6|8.75|||8.25|8.1|8.15|||8.05|8.2|8.35|||8.55|8.5|8.5|||8.25|8.3|8.3|||8.55|8.55|8.65|||8.7|8.7|8.75|||8.85|8.9|8.65|||8.5|8.4|8.4|||8.5|8.55|8.65|||8.6|8.9|9.2|||9|9.1|9.1|||9.3|9.35|9.35|||9.7
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08428|1025125|/equities/al-kathiri|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM||45.3|45.6|45.45|||45.75|45.9|45.9|||46.35|46.65|46.5|||46.8|46.8|46.8|||46.2|46.8|46.8|||45.75|46.2|46.2|||46.35|45.9|43.95|||42.15|44.85|44.4|||47.25|45.75|46.2|||48|48.3|48.6|||49.05|49.05|49.2|||48.75|48.15|48.45|||49.2|49.2|49.2|||49.35|49.5|50.1|||49.35|49.35|49.35|||50.25|50.4|50.4|||50.1|50.25|49.5|||48.9|48.9|48.6|||47.7|48|48.3|||46.8|46.8|46.95|||46.8|46.65|46.95|||46.35|46.35|46.95||||||||48|48.15|47.4|||47.25|46.8|46.35|||46.5|46.8|46.8|||45.9|45.9|46.05|||45.75|45.6|46.05|||47.25|47.4|47.25|||47.85|47.85|48.15||||47.7|47.25|||47.4|48.3||||||47.4|||46.65|46.8|46.05|||45.75|45.75|46.05|||46.65|46.95|46.8|||46.95|47.25|47.55|||47.55|48.15|48.3|||48|47.85|47.1|||45.3|45.75|45.6|||46.35|46.2|46.65|||45.3|45.75|45.15|||45.75|45.9|46.35|||46.5|47.25|47.7|||48|47.85|48.3|||45.9|45.15|45|||45.45|46.2|46.65|||45.3|46.2|47.25|||47.85|48.3|47.55|||49.35|49.5|49.8|||49.65
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL||26.2|27.2|27.4|||27.3|27.6|27.8|||27.8|28|28.8|||28.7|28.8|28.8|||27.6|27.8|28|||25.5|25.8|26.6|||25.1|24.55|23.7|||22.7|26.1|25.6|||28|27.7|28.4|||29.5|30|30.1|||29.6|29.8|29.6|||29.1|28.9|29.4|||32.2|32.3|31.8|||33.6|34.6|35.3|||35.7|35.6|35.5|||34.7|34.8|34.7|||33.1|33.3|33.2|||33.9|33.6|33.4|||32.5|31.4|31.4|||28.9|28.9|28.9|||28.4|29.1|28.6|||28.7|28.8|29.2||||||||28.3|29|29.3|||30|30.9|31.1|||29.7|30|31.5|||28.7|29.2|29.9|||31.7|31.9|31.9|||33.3|33.7|34.1|||34.2|34.2|34.6||||35|34.6|||34.6|35||||||34.5|||33.7|33.6|34|||34.3|34.3|34.5|||35.1|35.1|35.2|||35|35.5|36|||37|37.2|37.2|||36.9|36.5|36.4|||36.8|37.4|36.9|||38.1|38.2|38.4|||37|37.8|38.2|||37.4|38.8|39.4|||38.8|39.3|39.5|||38.8|38.6|39|||37.1|37|37.2|||37.4|37.8|38.2|||39.4|39.8|39.6|||41.5|42.1|41.6|||41.3|41.6|42.4|||41.6
08437|11706|/equities/alabdullatif|TADAWULALL||27.3|27|27.2|||27.2|27.2|27.3|||27.3|27.4|27.2|||27.5|27.7|27.7|||26.1|26.7|26.3|||25|25.1|25.5|||25.2|25|24.6|||24.5|25.9|25.8|||27.3|26.4|26.4|||27.3|27.6|27.4|||27.3|27.3|27.2|||26.9|26.6|26.8|||28.3|28.5|28.4|||28.2|28.9|29.2|||29.5|29.5|29.9|||29.5|29.6|29.5|||29|28.9|29|||29.3|29.4|29.3|||29.6|29.6|28.9|||28.4|28.2|28.2|||28.3|28|28.9|||30.2|31|33||||||||34.3|31.5|31.5|||31.6|31.5|31.4|||30.1|30.4|29.6|||28.7|28.9|29.1|||29.3|29.6|29.8|||30.1|30.2|30.2|||30.4|30.6|30.8||||30.9|31.2|||30.8|30.9||||||30.8|||30.4|30.2|30.1|||29.9|30.1|30.4|||30.5|31.1|31.6|||30.7|31|31.3|||31.2|31.7|32.3|||29.6|29.2|29.3|||29.4|29.6|29.7|||31.7|31.2|29.1|||28.3|28.4|28.1|||28.9|29.5|29.9|||29.7|30.1|30.5|||29.7|29.5|29.5|||29.3|29.2|29.2|||29.5|29.8|30.2|||29.7|31.5|32.8|||33.1|33.8|33.8|||34.2|34.5|34.8|||37
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM||7.42|7.5|7.56|||7.78|7.84|7.88|||7.78|7.8|7.84|||7.84|7.8|7.84|||7.52|7.54|7.56|||7.16|7.14|7.24|||7.2|7.24|7.14|||6.96|7.34|7.32|||7.62|7.54|7.58|||7.8|7.88|7.94|||8.06|8.08|8.08|||8.06|8|8|||8.12|8.06|8.04|||8|8|8|||7.98|7.88|7.9|||7.82|7.76|7.76|||7.84|7.92|7.86|||7.7|7.74|7.68|||7.58|7.56|7.56|||7.34|7.28|7.28|||7.3|7.28|7.32|||7.26|7.34|7.4||||||||7.38|7.38|7.38|||7.42|7.42|7.42|||7.42|7.44|7.44|||7.36|7.44|7.42|||7.48|7.54|7.54|||7.98|8|8.06|||8.08|8.06|8||||7.8|7.8|||7.64|7.62||||||7.56|||7.58|7.54|7.32|||7.3|7.36|7.42|||7.72|7.76|7.78|||7.82|7.84|7.84|||7.84|7.82|7.82|||7.84|7.88|7.92|||8|8.02|8.06|||8.18|8.24|8.46|||8.5|8.26|8.18|||8.26|8.28|8.22|||8.24|8.24|8.3|||8.32|8.3|8.14|||8.08|8.02|8.04|||7.98|8|8.12|||8.04|8|8.12|||8.06|8.16|8.1|||8.16|8.4|8.12|||8.24
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||38.33|38.5|39|||38.83|38.58|38.83|||37.5|37.25|36.25|||37|37.08|36.75|||35.17|36.08|35.83|||34.42|35|35.33|||34.5|33.5|32.25|||29.83|34.42|34|||37.08|36.92|37.17|||38.67|39.08|38.83|||39|39.08|38.75|||38.33|38.17|39.33|||39.92|39.33|39.58|||39.5|39.75|40.67|||40.5|39.75|40.42|||40.5|40.92|41.25|||39.92|39.58|39.58|||39.58|39.33|39.33|||39.17|40.08|39.67|||39.58|39.33|39.58|||39.5|39.42|40.42|||39|39.42|39||||||||38.92|39.08|38.92|||38.67|38.92|39.75|||39.92|40.17|40|||38.92|39.33|39.33|||39.42|39.83|40.42|||39.08|39.42|39.58|||39.5|38.92|39.42||||40.33|39.75|||39.75|40.08||||||40|||38.75|38.58|38.5|||38.33|38.67|39.33|||39.33|38.75|39.17|||38.08|39.67|39.92|||39.25|39.75|39.42|||40.75|39.75|39.58|||39.5|38.5|37.08|||36.58|36.5|36.75|||36.92|36.17|35.33|||33.33|33.92|35|||33.33|33.5|33.75|||34.08|32.67|32.58|||31.33|30.42|30.58|||29.92|30.42|30.75|||28.58|30|30.75|||31.92|32.08|32|||33|33|32.58|||34.08
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||45.8|44.1|44.8|||44.4|45.2|45.1|||44.5|45.1|44.3|||44.9|43.2|42.6|||40|40.6|40.9|||38|37.4|39.7|||36.4|36.2|34.3|||33.8|39.5|37.3|||40|40|40.7|||42.7|43.2|43.7|||42.6|43.1|43.1|||42.5|42.7|43.4|||45.8|45.9|44.8|||45|46.7|46.1|||47|45.4|45.3|||44.5|45.5|45.8|||43.3|43.3|43.1|||43.6|43.3|42.7|||42.3|42.7|42.3|||41|41.4|41.6|||42.1|42.7|43.2|||43.3|44.4|43.7||||||||43.2|43.2|43.5|||42.8|42.8|43.3|||44.9|44.9|45.5|||45.2|46|48.5|||48.5|48.1|48.1|||46.9|46.1|46.6|||47.9|47.6|48.5||||48.4|47.8|||47.7|48.4||||||48|||48|48.4|48.1|||48.5|48.4|49.7|||50.5|46.3|47|||47.1|46.9|47.1|||47|47.2|47.1|||47.8|46.7|45.2|||42.7|42.5|43.4|||42.7|42.8|44.2|||42.9|43|42.3|||42.5|42.9|42.6|||42|43|44.3|||43.3|43|44.3|||43.2|42.2|42.2|||42.4|42.5|42|||39.7|38.5|40.1|||39.1|39.6|39|||41|41|41.4|||42
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM||7.54|7.58|7.54|||7.65|7.61|7.5|||7.42|7.46|7.5|||7.46|7.42|7.42|||7.2|7.28|7.31|||7.01|7.05|7.24|||6.97|7.01|6.97|||6.9|7.5|7.46|||7.72|7.65|7.69|||7.88|7.88|7.88|||7.88|7.84|7.88|||7.8|7.72|7.76|||8.03|8.03|8.03|||7.95|7.99|8.03|||7.99|7.99|8.03|||7.95|7.91|7.91|||7.95|7.99|7.95|||7.95|7.95|7.95|||8.03|8.03|7.99|||7.84|7.84|7.84|||7.88|7.84|7.84|||7.88|7.91|7.95||||||||8.06|8.06|8.03|||8.06|8.06|8.1|||8.06|8.1|8.14|||8.06|8.1|8.1|||8.14|8.14|8.18|||8.21|8.21|8.25|||8.32|8.36|8.4||||8.44|8.32|||8.18|8.25||||||8.18|||8.1|8.1|8.06|||8.06|8.1|8.14|||8.14|8.18|8.18|||8.21|8.25|8.25|||8.21|8.29|8.32|||8.36|8.36|8.25|||8.25|8.32|8.29|||8.29|8.25|8.29|||8.36|8.44|8.21|||8.21|8.4|8.44|||8.47|8.59|8.62|||8.66|8.44|8.47|||8.25|8.18|8.18|||8.21|8.18|8.29|||8.29|8.51|8.7|||8.7|8.78|8.74|||8.85|8.93|9|||9.11
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP||25|25.3|25.5|||26.6|27.3|27.2|||26.6|27.1|27.2|||26.9|27.1|26.9|||26.1|26.6|26.3|||26.6|26.7|28|||29.6|29.52|29.2|||28.4|29.6|29.12|||30.16|29.92|30.24|||30.64|30.72|30.8|||30.8|31.04|29.84|||28.96|28.8|29.68|||29.76|29.84|29.92|||29.84|29.84|30|||31.52|31.44|31.44|||31.12|30.96|30.96|||30.72|30.64|30.64|||30.72|30.48|30.48|||30.88|30.56|30.56|||30.48|30.56|30.56|||28.8|27.68|27.6|||25.68|25.36|25.6||||||||25.44|25.12|25.2|||24.88|24.8|24.8|||24.56|24.56|24.64|||24.4|24.8|24.88|||25.2|25.04|25.52|||25.76|25.76|24.8|||24.8|24.4|24.8||||24.96|24.96|||24.72|24.88||||||24.8|||24.32|23.92|24.08|||22.88|23.04|23.28|||23.6|24.08|24.16|||24.4|24.8|24.8|||24.56|24.4|23.6|||23.12|22.8|22.88|||22.56|22.64|22.4|||22.4|22.72|22.96|||23.04|23.12|22.56|||22.88|23.36|23.28|||23.76|22.56|22.56|||22.56|22.56|22.72|||22.24|22.24|22.24|||22.4|22.32|22.48|||22.4|22.56|23.84|||23.12|23.36|22.64|||22.72|22.8|23.04|||23.52
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL||28|27.36|28.08|||28.2|27.6|27.66|||27.06|27.06|27.12|||26.88|26.52|26.04|||25.26|25.5|25.32|||24.54|23.88|24.48|||23.76|23.82|24|||22.56|24.24|24.12|||25.74|25.98|25.2|||26.76|27|26.94|||27.06|27.06|26.82|||26.28|25.2|25.32|||26.7|26.88|27.06|||26.82|28.02|28.38|||28.02|27.84|28.08|||27.84|27.42|26.88|||27.06|27.3|26.82|||26.7|26.94|25.56|||25.8|26.1|26.1|||26.04|25.38|25.2|||24.54|25.26|24.96|||23.46|23.34|23.64||||||||23.7|23.94|24.18|||23.88|23.76|24.12|||24.48|24.9|24.66|||22.68|22.68|22.2|||22.26|22.26|22.44|||22.44|22.44|22.62|||22.5|22.5|22.74||||22.56|22.74|||22.68|22.8||||||22.38|||22.2|22.08|22.08|||22.2|22.32|22.68|||22.5|22.8|22.8|||23.1|24.12|23.7|||24.18|24.54|24.18|||24.36|24.3|24.24|||23.7|24.42|23.28|||24.72|25.08|25.14|||25.02|24.06|23.76|||23.22|23.52|24.48|||22.92|23.88|23.94|||22.02|22.08|22.38|||21.72|21.24|21.18|||21.96|22.2|22.68|||22.44|22.74|23.52|||14.51|14.81|14.36|||14.96|15.15|15.19|||15.86
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL||23.5|23.8|24.25|||23.5|23.6|24.2|||21.65|22|22.7|||20.2|20.7|19.9|||17.4|17.4|17.15|||16.3|17.3|18|||14.1|14.2|13.95|||14.1|16.6|17.6|||18.25|18.05|18.5|||19.3|19.5|19.45|||19.5|19.5|19.35|||18.55|18.15|19.1|||21.35|21.4|21.5|||21.6|21.55|21.55|||21.9|21.7|21.6|||21.9|22.1|22.2|||21.55|21.45|21.7|||21.6|22|21.75|||21.75|21.35|21.45|||21.9|21.55|21.55|||21.65|21.7|21.85|||21.85|21.8|21.9||||||||21.95|21.95|21.9|||22|22.1|22.45|||22.15|22.15|22.2|||22.65|22.5|22.3|||21.9|22|22|||22.5|22.65|23.1|||22.8|22.8|23.1||||22.3|22.25|||22.15|22.3||||||22|||21.75|21.75|21.95|||21.85|21.95|22.05|||22.4|22.55|23|||22.95|23.3|23.65|||23.4|23.9|23.1|||23.05|23.1|23.15|||23.25|23.45|23.3|||23.75|23.7|23.4|||23.4|23.7|23.55|||23.55|24.85|25.8|||23.65|23.85|24.05|||25|24.4|24.6|||21.6|21.75|22.25|||23.55|24.2|24.45|||25|26.3|27.8|||29.1|29.6|29.9|||30.4|31|30.1|||33
08451|11628|/equities/acig|TADAWULALL||33.1|33.1|33.8|||32.3|33|33|||31.1|32.2|32.5|||31.4|30.7|31.6|||26.6|27.8|26.1|||22.9|24|24.6|||21.7|21.6|21.6|||22.8|25.6|25.8|||29.8|29.5|29.9|||30.8|31.6|31|||30.9|30.7|30.8|||29.2|28.8|29.6|||32.7|32.7|32.9|||33.4|33|33.1|||33.7|33.6|33.7|||34.3|34.2|33.8|||34.5|34.4|34.7|||36|35.3|34.9|||35|35.2|35.8|||35.1|35|35.1|||34.6|35.1|35.5|||36|36|36.6||||||||36.7|36.4|37.1|||35.2|36|36.5|||37.3|34.7|31.6|||29.5|30.5|29|||29.4|29.1|29.5|||30|30.3|30.8|||31.2|31.2|31.3||||30|29.7|||30|30||||||29.3|||28.5|28.6|29|||29.4|30.3|29.7|||31.9|32|32.3|||33.1|34.1|34.8|||34.9|33.2|33|||32.9|33.7|32.9|||33|33.4|33.3|||35.1|35.2|33.8|||34.7|35.4|34.1|||34.8|36.7|38.3|||34.9|34.8|35.4|||35.4|35.7|35.7|||33|33.3|33.8|||37.4|38.6|39.4|||40|42.9|44.5|||46.6|47.3|47.5|||49.9|49.6|47.7|||49.7
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||27.02|26.95|26.95|||26.88|26.81|26.88|||27.1|27.17|27.17|||27.67|27.82|28.17|||27.89|28.03|27.89|||27.1|27.1|27.1|||27.31|26.88|26.31|||25.01|27.31|27.6|||28.75|28.46|29.76|||29.9|30.33|30.55|||29.76|29.97|30.04|||30.33|29.61|30.04|||31.19|31.55|31.84|||32.06|32.13|32.49|||33.06|32.77|32.92|||33.64|32.7|32.49|||32.2|32.27|32.27|||32.2|32.27|32.34|||32.56|32.7|32.77|||32.77|32.63|33.49|||31.44|31.01|30.98|||31.12|31.16|30.91||||||||30.76|31.05|31.19|||31.05|31.12|31.3|||31.44|31.34|30.04|||29.5|29.47|29.58|||29.32|29.43|29.9|||30.55|31.23|29|||29.32|29.36|29.65||||29.94|30.04|||31.62|30.04||||||29|||28.43|28.46|28.68|||28.71|28.75|28.61|||28.32|28.39|28.32|||28.39|28.61|28.64|||28.64|28.75|28.32|||28.35|28.53|28.39|||27.89|27.78|27.82|||28.03|27.85|27.64|||27.74|27.78|27.46|||27.42|27.17|27.46|||27.96|27.56|27.89|||28.14|28.03|28.03|||27.28|27.24|26.88|||27.17|27.38|27.53|||27.31|26.88|27.42|||27.6|27.82|27.82|||28.61|28.89|28.86|||28.61
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||28.44|29.42|30.34|||28.81|27.16|25.68|||23.05|23.54|24.58|||21.33|20.78|19.49|||16.86|17.1|17.29|||16|16.55|17.1|||15.39|15.2|15.39|||14.34|16.43|16.55|||18.57|18.27|18.51|||19.43|19.55|19.55|||20.17|19.37|19.31|||18.57|18.08|18.57|||20.96|21.21|20.9|||20.72|20.84|20.96|||21.27|21.33|21.33|||21.45|21.52|21.45|||21.39|21.39|21.52|||21.39|21.39|21.45|||21.58|21.82|21.58|||21.45|21.45|21.52|||21.58|21.52|21.64|||21.52|21.39|21.82||||||||21.45|21.58|21.64|||21.76|21.88|21.95|||22.19|22.13|22.31|||22.44|22.68|22.44|||21.58|21.7|21.95|||22.19|22.25|22.31|||22.56|22.56|23.11||||22.44|22.13|||22.19|22.56||||||22.01|||21.27|21.39|20.96|||21.15|21.58|21.88|||23.11|23.17|23.54|||23.85|24.64|24.76|||24.89|24.03|24.03|||23.72|24.21|23.72|||23.72|24.03|23.91|||24.76|25.01|24.58|||25.32|26.11|26.05|||25.32|27.09|27.03|||23.78|24.15|24.76|||24.21|24.4|23.54|||22.74|23.42|22.86|||24.21|25.13|25.5|||25.26|26.36|27.58|||28.93|29.06|29.12|||30.28|30.22|30.59|||32.49
08454|11671|/equities/alsorayai-group|TADAWULALL||61.25|60.99|65.55|||62.39|63.02|62.39|||61.88|62.89|62.26|||64.54|66.81|69.6|||61.37|62.89|60.36|||58.97|58.59|60.74|||57.58|57.2|56.18|||54.41|59.47|59.85|||63.78|63.27|62.64|||64.03|64.54|64.79|||64.54|63.52|62.89|||60.87|60.49|61.25|||64.79|66.31|67.32|||62.39|61.75|62.26|||60.23|60.23|59.85|||58.34|58.59|58.72|||57.96|58.46|58.59|||58.84|59.1|58.08|||58.21|58.84|59.22|||56.18|57.2|55.93|||55.93|55.55|55.93|||55.93|56.82|57.32||||||||56.56|56.56|56.56|||56.94|57.45|57.96|||57.58|57.58|57.58|||57.58|57.83|60.87|||64.79|65.3|65.3|||65.04|65.3|66.56|||66.31|66.56|66.81||||67.07|66.81|||66.05|66.56||||||65.3|||64.54|63.78|64.03|||63.78|64.79|65.3|||66.81|66.56|66.31|||66.31|67.83|68.08|||67.07|67.32|68.84|||66.56|67.32|65.55|||63.27|65.55|63.52|||68.08|67.83|67.32|||65.04|65.04|65.04|||65.3|66.31|67.32|||68.08|69.6|70.36|||69.35|67.07|67.57|||66.56|66.05|66.56|||67.57|68.33|69.09|||65.3|67.83|71.37|||74.15|75.67|72.38|||72.64|72.89|72.89|||75.17
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP||21.05|21.3|21.2|||21.7|22|22.15|||21.5|21.7|21.65|||22.45|23.3|23.45|||21.85|21.7|21.6|||20.8|20.4|21.05|||20.1|20.2|19.25|||17.3|19.15|18.9|||20.9|20.55|21|||21.9|22.3|21.7|||21.9|21.8|21.7|||20.95|20.6|20.7|||22.7|23.05|23.15|||23.95|24.85|24.95|||24.15|23.95|23.85|||23.9|24.2|22.35|||22.55|22.7|22.65|||21.1|21.25|21.6|||19.5|19.6|19.65|||19|19.1|18.9|||18.4|18.25|18.7|||18.95|19|19.35||||||||19.45|18.95|19.1|||19.15|19.1|19.25|||18.95|18.3|18.4|||17.25|18.8|19.1|||19.85|19.15|19.15|||17.2|17.15|16.75|||16.4|16.45|16.6||||16.45|16.4|||15.8|15.85||||||15.5|||14.9|14.7|14.8|||14.55|14.8|15.05|||15.25|15.3|15.5|||14.75|15.25|15.5|||13.6|13.45|13.2|||12.8|12.85|12.75|||12.8|13.25|13.2|||13.2|13.15|13.1|||13.05|13.2|13.15|||13.2|13.5|13.85|||14.15|14.35|13.4|||13.2|13.25|13.25|||13.05|12.8|12.85|||12.8|12.8|13.15|||13.1|13.2|14.3|||14.9|15.2|15.1|||15.7|15.9|16.05|||17.05
08456|19027|/equities/amana-insurance|TADAWULALL||40.9|41|38.3|||30.7|30.8|28.3|||23.6|24.4|23.25|||20.7|20.9|20|||17.7|18|17.55|||17.4|17.25|17.65|||16.95|16.3|15.1|||15.05|17.3|17.55|||18.25|18.9|18.35|||16.5|16.65|16.15|||15.45|15.05|14.95|||14.25|14.1|14.3|||15.65|15.5|15.3|||15.05|14.85|15.15|||15.25|15.25|15.05|||15.3|15.6|15.8|||16.1|16.1|16|||14.8|14.95|15.15|||14.75|14.75|14.75|||14.75|14.65|14.6|||14.7|14.5|14.6|||14.3|14.55|14.2||||||||14.65|14.4|14.45|||14.35|14.6|14.75|||14.8|14.75|14.4|||14.7|14.9|14.55|||14.45|14.45|14.45|||14.55|14.7|14.8|||14.95|14.9|15.05||||15|14.9|||15.3|15.2||||||14.75|||14.5|14.2|14.15|||13.95|14.15|14.25|||14.8|14.9|15.2|||14.9|15.3|15.6|||16.6|15.35|15.35|||15.4|15.75|14.8|||14.55|14.65|14.9|||14.7|14.7|14.7|||14.7|15.25|14.85|||15.15|15.3|15.1|||14.45|14.65|14.45|||14.1|14.15|14.1||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL||16.85|16.9|16.95|||17.5|17.55|17.4|||17.2|17.5|17.7|||17.45|17.55|17.8|||16.7|16.95|16.8|||16.1|16|16.45|||15.75|15.5|14.7|||14.3|16.85|17.2|||19.7|19.7|19.8|||20.2|20.35|20.6|||19.9|19.8|19.3|||19.1|18.95|19.15|||20.45|20.65|20.65|||20.15|20.8|20.95|||20.8|20.75|20.95|||21.25|21.2|20.9|||21.1|19.6|19.7|||20|20|20.1|||19.8|20.55|20.65|||19.15|19.3|18.5|||17.95|17.35|17.3|||17.05|17.15|17.25||||||||17.5|17.4|17.3|||16.9|17|17|||17.25|17.1|16.45|||17|17.25|17.25|||19.05|19.15|19.15|||19|19|19.1|||18.85|18.6|18.65||||18.35|18.05|||18.3|18.35||||||18.05|||17.45|17.2|17.2|||17.1|17.25|17.35|||18|17.9|17.6|||17.65|18.05|18.15|||17.9|18.1|17.6|||17.35|17.25|17.05|||17.15|17.55|17.6|||18.6|18.7|18.3|||17.5|17.6|17.4|||17.65|18.35|18.7|||18.65|19.2|19|||18.1|17.8|17.9|||17.95|17.7|17.4|||17.35|17.4|17.7|||17.85|18.15|19.55|||20.75|21.05|21.3|||22.4|22.6|22.7|||23
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL||58.14|59.74|60.67|||59.34|61.46|62.92|||56.82|57.35|57.61|||58.28|58.68|57.48|||57.88|60.93|62.92|||60.27|60.4|62.39|||49.78|45.27|41.82|||43.54|49.78|50.05|||56.42|55.89|58.28|||61.46|62.53|63.59|||66.71|70.03|63.72|||57.35|54.56|53.63|||56.55|57.35|57.48|||55.22|55.76|56.02|||54.56|54.56|54.96|||54.83|55.36|55.22|||54.69|54.43|54.96|||55.62|55.62|55.89|||54.96|55.09|55.36|||56.02|56.42|56.68|||54.43|54.56|55.36|||53.37|52.7|53.76||||||||55.89|58.68|59.6|||60.67|58.54|54.03|||54.43|54.69|52.44|||51.64|51.24|51.91|||52.57|52.7|51.77|||53.37|53.23|53.63|||54.16|54.83|54.83||||53.76|53.23|||52.57|48.45||||||47.92|||46.46|46.46|46.99|||46.6|47.79|48.19|||49.78|49.91|50.71|||50.71|51.77|52.04|||52.3|52.57|52.44|||54.03|53.1|53.1|||52.7|54.43|54.43|||57.08|57.61|58.68|||54.29|54.43|54.29|||55.76|57.61|58.28|||58.01|58.68|59.47|||59.74|60.53|60|||59.47|58.41|58.94|||59.6|61.2|61.33|||59.74|58.81|65.45|||63.99|64.91|65.05|||69.36|69.36|70.36|||72.35
08460|11694|/equities/arabian-pipe|TADAWULALL||24.02|25.2|25.04|||26.22|26.54|26.7|||27.17|26.14|25.51|||24.18|24.81|25.51|||20.87|21.26|20.47|||20|20.47|20.63|||20.4|20.63|19.1|||17.72|20.24|20.08|||21.42|21.26|21.97|||22.92|22.99|23.31|||22.99|22.99|23.15|||23.31|22.92|23.39|||24.57|24.65|24.81|||23.62|23.94|24.41|||25.04|24.57|24.81|||23.23|23.62|24.18|||21.58|21.58|22.05|||20.63|20.87|19.92|||20.71|20.95|19.06|||16.38|16.42|16.42|||16.46|16.81|16.97|||17.17|17.21|17.36||||||||17.21|17.36|17.72|||17.56|17.72|18.19|||18.19|18.03|17.72|||17.52|17.8|17.88|||18.82|19.29|19.21|||20.95|21.26|21.81|||22.6|22.92|22.92||||22.84|22.76|||22.13|22.36||||||22.29|||21.42|21.42|21.1|||21.26|21.42|21.42|||21.81|21.5|21.26|||21.5|22.05|22.29|||22.21|22.29|22.13|||22.68|22.29|21.66|||22.05|22.99|22.13|||23.55|23.31|23.39|||23.31|22.76|22.92|||22.76|23.39|23.31|||23.23|23.39|23.7|||24.02|22.99|23.23|||21.81|21.89|22.13|||23.39|23.23|24.02|||24.81|24.65|25.04|||25.44|26.07|24.65|||24.81|25.2|25.36|||26.22
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||15.2|14.5|14.87|||13.87|14.13|14.6|||12.73|13.53|13.3|||12.53|12.3|11.87|||10.5|10.9|10.73|||9.6|9.73|10.23|||9.17|8.87|8.87|||9|10.7|10.77|||11.93|11.87|12.03|||12.4|12.7|12.8|||12.93|12.9|13.07|||12.13|11.93|12|||13.5|13.67|13.63|||13.8|13.73|13.7|||13.8|13.6|13.63|||13.47|13.57|13.7|||13.43|13.5|13.2|||13.3|13.33|13.33|||13.37|13.2|13.2|||13.2|13.27|13.37|||13.47|13.7|13.7|||13.6|13.63|13.63||||||||13.67|13.73|13.77|||13.67|13.63|13.7|||14.13|14.37|14.4|||15|15.8|16.6|||15.8|15.53|14.33|||14.07|13.97|13.87|||13.97|14|14.13||||13.43|13.57|||13.43|13.6||||||13.33|||12.93|13.03|13.3|||13.13|13.23|13.4|||13.8|13.73|13.97|||14.23|13.93|14.13|||13.97|14.07|13.8|||14.43|13.7|13.67|||13.97|13.93|13.53|||13.7|13.73|13.77|||13.9|13.93|13.8|||13.6|14.27|14.73|||13.93|14.07|14.43|||14.47|14.93|14.53|||12.97|12.87|13.17|||13.9|14.67|14.97|||15.33|15.87|16.8|||17.07|17.53|17.27|||17.6|17.8|17.67|||18.13
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP||8.44|9.08|9.11|||9|9.03|9.11|||8.97|9|9.03|||8.94|9.03|9.08|||8.55|8.55|8.35|||8.1|8.07|8.3|||8.07|8.16|8.02|||7.88|8.21|8.52|||8.92|8.89|8.83|||8.97|9.22|9.2|||8.55|8.58|8.75|||8.44|8.66|8.52|||9.03|9.17|9.11|||8.83|9.06|9.11|||9.2|9.08|8.94|||8.44|8.44|8.41|||8.47|8.35|8.3|||8.52|8.52|8.61|||8.63|8.44|8.38|||8.18|8.16|8.18|||8.16|8.1|8.13|||8.13|8.18|8.24||||||||8.32|8.49|8.27|||8.3|8.3|8.32|||8.3|8.38|8.41|||8.52|8.69|8.63|||8.97|8.78|8.69|||8.94|8.97|8.92|||8.69|8.69|8.58||||8.47|8.49|||8.07|8.13||||||8.04|||7.93|7.88|7.93|||8.02|8.1|8.1|||8.32|8.24|8.24|||8.32|8.47|8.55|||8.16|8.21|8.27|||8.44|8.35|8.21|||8.21|8.32|8.27|||8.35|8.38|8.35|||8.58|8.44|8.41|||8.49|8.44|8.47|||8.52|8.61|8.63|||8.94|8.58|8.24|||7.76|7.65|7.73|||7.65|7.93|8.02|||7.76|7.71|7.88|||7.62|7.82|7.93|||7.82|7.65|7.65|||7.68
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM||33|33|33|||33.6|34.3|34.8|||34.7|34.8|34.8|||35.3|35|35.9|||33.42|33.26|33.04|||31.35|32.04|32.5|||32.81|35.1|32.5|||28.29|30.59|30.97|||31.35|30.82|31.58|||32.88|33.04|33.11|||33.04|32.96|32.88|||31.43|31.05|31.96|||32.19|31.2|30.74|||29.98|30.05|30.13|||29.52|29.59|30.28|||30.59|28.91|29.06|||28.83|28.83|28.75|||28.91|28.83|28.91|||28.14|28.14|28.06|||28.14|27.91|28.06|||28.22|28.14|28.37|||28.37|28.37|28.52||||||||28.83|28.75|28.68|||28.75|28.68|28.45|||28.22|28.14|28.6|||28.37|28.45|28.68|||29.06|29.98|30.59|||31.74|31.74|31.96|||32.42|32.42|32.27||||32.27|32.35|||32.5|32.12||||||31.89|||29.44|29.36|29.06|||29.06|29.52|29.52|||29.75|29.75|29.82|||29.98|30.44|30.59|||30.44|30.59|30.51|||29.82|29.98|30.05|||28.98|29.06|29.36|||29.59|29.59|29.9|||29.82|29.82|29.82|||31.66|31.51|32.12|||31.96|32.19|32.5|||32.96|32.35|32.73|||30.21|29.82|29.9|||30.51|30.59|30.74|||30.82|32.88|33.8|||33.8|33.88|34.26|||34.34|34.41|34.64|||34.41
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP||14.1|14.05|14.05|||13.8|13.9|14|||13.5|13.6|13.6|||13.3|13.2|13.2|||12.75|12.9|12.65|||12.2|11.95|12.25|||11.25|11.4|11.1|||11|12.4|12.55|||13.2|13.05|13.1|||13.25|13.5|13.35|||13.25|13.35|13.25|||13|12.85|12.75|||13.55|13.65|13.7|||13.55|13.5|13.85|||13.8|13.8|13.9|||13.7|13.7|13.7|||13.6|13.55|13.55|||13.25|13.3|13.3|||13.45|13.5|12.95|||12.9|12.95|12.85|||12.7|12.6|12.65|||12.75|12.85|12.95||||||||13|13.05|13.2|||12.95|12.85|12.8|||12.85|12.85|12.9|||13.3|13.5|13.65|||13.6|13.55|13.9|||13.1|13.05|13.15|||13.3|13.3|13.35||||13.4|13.3|||13.2|13.25||||||13.15|||13|12.8|12.8|||12.7|12.8|12.85|||13|12.95|13.05|||13.3|13.45|13.5|||13.5|13.4|13.2|||13.05|13|12.95|||13.05|13.1|13.15|||13.3|13.35|13.25|||13.05|13.15|13.05|||13.1|13.5|13.65|||13.9|14.15|13.75|||13.65|13.55|13.6|||13.6|13.6|13.7|||13.8|13.8|13.75|||13.4|14|14.45|||14.7|14.9|14.9|||15.3|15.6|15.6|||16.6
08468|19029|/equities/united-wire-factories|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL||35.1|36|35.8|||35.3|35.6|35.9|||35|34.8|35.3|||34.1|34.3|34.4|||33.7|33.9|33.9|||33.2|32.7|33.5|||33.5|32.7|31.9|||28|32|32.1|||35|35|35.6|||36.9|37.2|37.3|||37.4|37.8|38|||38.3|38|38|||39.5|39.7|39.9|||39.8|40.2|40.6|||40.5|38.6|38.7|||38.8|39|39|||39.3|39.1|39|||39|38.6|38.5|||39.2|39.3|39.3|||39|39|39.3|||39.3|39|38.7|||38.2|38.4|37.8||||||||39.1|39.3|39.9|||40.4|40.5|40.9|||41.4|41.2|41.2|||41.5|41.8|42.4|||42.5|41.5|42|||42|42.2|42.2|||40.1|40.2|41||||42|42.7|||40|39.2||||||39|||38.1|37.9|38|||38|38.3|38.6|||39.8|39.3|38.7|||39|40.2|38.9|||39.7|40.6|40.8|||41|40.5|39.3|||37.5|38|37.7|||37.3|37.4|38|||37.5|37.6|37.2|||37|37.9|39.6|||40.4|41.2|43.3|||40.5|39.6|39.8|||37.3|36.5|36|||34.5|34.8|34.9|||34.1|33.9|35.2|||36.6|36.8|36.3|||36.2|37.4|37.7|||39.7
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL||49.06|49.71|50.35|||49.22|50.19|48.9|||49.54|49.71|51.48|||44.08|43.27|43.11|||40.38|41.18|41.34|||39.25|39.41|40.38|||38.28|39.09|37.32|||36.52|41.5|42.31|||44.08|42.47|44.72|||46.49|46.97|47.13|||46.01|46.49|47.29|||46.33|44.88|43.11|||45.68|45.52|45.68|||45.68|46.17|46.33|||46.65|46.49|46.81|||47.29|47.45|46.97|||46.33|46.33|46.49|||47.29|47.61|47.13|||48.26|46.65|46.97|||46.49|46.49|46.81|||46.81|47.61|47.78|||46.65|46.65|47.29||||||||47.94|46.97|47.13|||47.13|47.45|47.78|||48.26|47.45|48.58|||46.49|47.13|47.13|||46.33|46.81|46.97|||47.61|48.1|48.58|||49.22|49.22|50.35||||50.67|48.74|||48.26|47.94||||||46.81|||46.33|46.33|47.61|||45.52|46.49|46.97|||49.54|50.19|51.15|||52.6|54.37|53.89|||49.54|50.35|50.19|||50.19|50.99|50.03|||51.96|52.76|53.08|||54.05|54.69|54.21|||55.66|55.98|55.66|||58.07|58.55|61.77|||46.81|48.26|48.74|||49.38|49.87|49.54|||48.9|47.45|48.42|||52.44|52.28|53.08|||52.12|55.66|57.27|||59.2|60.8|58.55|||61.45|61.93|61.77|||65.79
08472|11753|/equities/atheeb-telecom|TADAWULALL||17.75|18.12|18.5|||17.88|18|18.25|||18.62|18|19.25|||17.12|17.25|17.62|||16.62|17|17.75|||17.5|18|19|||15.5|14.88|16.12|||19.38|22.88|23.25|||26.38|27.25|30.38|||33.5|34.62|34|||34.88|35.12|35.75|||32.75|30.38|31.25|||34.75|34.5|35.38|||37.25|37.38|37.62|||37.88|38|37.88|||38.25|38|38.12|||39.25|38.62|38.5|||38.62|38|37.88|||37.75|38|37.5|||38|37|37|||37|36.88|37.62|||37.12|37.12|37.25||||||||37.5|37.5|37.5|||39.5|37.88|38.5|||36.38|36.25|35.38|||36.38|36.75|37.12|||37|37.5|37.38|||37.75|37.88|38.25|||37.88|38|38.25||||38.62|38.88|||38|38.25||||||38.12|||37.62|37.5|38|||37.5|38|38.25|||38.75|38.62|38.75|||40.25|40|41|||40.25|38.25|38.38|||38.25|38.38|38.38|||40.5|37.25|37.25|||37.75|38.38|38.75|||36.62|37.25|37|||37.38|37.88|38.25|||38.75|39.12|39.5|||40.12|40|39.5|||41|40.62|39.25|||37.12|37.25|37.75|||38|37.62|39.25|||41.25|41.62|41.5|||41.5|42|42|||43.38
08473|11638|/equities/axa-cooperative|TADAWULALL||36.2|37|37.4|||35.1|35.4|36.9|||30.3|28.6|27|||20.35|18.7|18|||16.6|16.9|16.8|||15.5|15.4|16.1|||14.6|14.7|14.55|||14.75|16.8|16.7|||18.1|17.8|18.7|||19.1|19.55|19.55|||19.45|18.35|18.35|||18.3|18|17.75|||19.75|19.8|19.9|||20|20.05|20.5|||20.15|20.2|20.4|||20.75|20.35|20.25|||19.7|19.75|19.3|||19.35|19.4|19.4|||19.3|19.45|19.25|||19.35|19.3|18.9|||19.1|18.8|18.9|||18.95|19.15|19.15||||||||19.8|19.15|19.25|||19.1|19.3|19.3|||19.5|19.7|19.35|||20.1|20.3|20.2|||19.6|19.8|19.55|||19.85|20.05|20.15|||20.45|20.75|20.75||||20.1|20.3|||20.7|20.4||||||20.3|||19.9|19.65|19.8|||19.35|19.8|20.3|||21|21.3|20.95|||20.75|21.6|21.7|||22.25|22.3|20.75|||20.4|20.25|20.85|||20.6|21.1|20.85|||20.05|20|19.8|||20|19.95|19.65|||19.95|21.2|22.1|||19.95|20.4|20.55|||21.6|21.85|20.1|||17.95|17.9|18.25|||20.1|20.95|21.4|||21.8|22.4|24.05|||15.21|15.63|15.93|||15.27|14.88|14.46|||15.51
08474|11688|/equities/al-ahsa-dev.|TADAWULALL||10.75|10.9|10.95|||11.2|11.6|11.3|||10.95|11.05|11.2|||10.7|10.8|10.75|||10.4|10.75|11|||10.45|10|10.3|||9.3|9.25|9.1|||9.35|10.4|10.4|||10.4|10.3|10.45|||10.6|10.75|10.65|||10.7|10.6|10.5|||10.15|10|10.15|||11.15|11.3|11.35|||11.25|11.8|11.8|||11.2|11.15|11.2|||11.25|11.35|11.35|||11.2|10.95|11|||10.95|11.05|11.3|||10.25|10.35|10.4|||10.65|10.45|10.15|||10|10|9.8|||9.7|9.75|9.85||||||||9.8|9.85|9.9|||9.9|9.9|9.95|||10|9.95|9.95|||9.95|9.95|9.8|||9.85|9.9|10.05|||10.1|10.25|10.4|||10.1|10.05|10.1||||10.15|10.05|||9.9|9.95||||||9.9|||9.65|9.55|9.65|||9.75|9.85|9.9|||10|10|10|||10.15|10.3|10.45|||10.3|10.3|10.25|||10|9.95|9.85|||10|10.35|10.3|||10.55|10.65|10.85|||10.65|10.7|10.45|||10.9|11|11.2|||10.9|10.95|11.1|||11|10.95|10.95|||11.1|11|11.1|||10.8|10.95|11|||10.9|11.2|11.8|||12|12.25|12.25|||12.3|12.6|12.65|||12.75
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL||14.45|14.9|15|||15.1|15.1|15.15|||15.1|15.2|15.15|||15.45|16.55|16.5|||15.75|15.7|15.6|||15.05|14.95|15.3|||15.2|15.2|14.4|||13.35|14.9|15.05|||15.75|15.6|15.35|||15.7|15.85|15.85|||15.8|15.75|15.8|||16.05|15.9|15.75|||16.65|16.75|16.8|||16.8|17|17.25|||17.6|17.55|17.7|||17.55|17.5|17.8|||17.6|17.55|17.5|||17.85|17.05|17.05|||16.85|16.95|16.55|||16.55|16.6|16.6|||16.4|16.4|16.6|||16.75|16.8|16.85||||||||17.1|17.15|17.4|||17.15|17.15|17.25|||17.15|17.2|17.25|||16.95|17.1|17.15|||16.65|16.7|16.75|||17|17|17.1|||17.1|17.1|17.2||||17.25|17.15|||17.2|17.35||||||17.3|||17.15|17.1|17.15|||17.05|17.2|17.3|||17.55|17.9|18|||17.85|17.95|18.05|||17.95|18.1|17.85|||17.8|18|18|||18.1|18|18|||18.35|18.5|18.4|||18|18.3|18.1|||18.2|18.6|18.9|||19.2|19.3|19.25|||18.45|18.45|18.75|||18.25|17.2|17.2|||17.1|17.05|17.25|||17.1|17.1|18|||18.7|19.15|19|||20|20.15|20.15|||20.95
08477|11730|/equities/mubarrad|TADAWULALL||13.55|14|14.05|||14.15|14.55|14.5|||14|14.45|14.3|||13.9|14|14.05|||13.55|14|13.45|||13.05|13.25|13.75|||12.2|11.85|11.5|||11.4|13.3|13.4|||14.95|14.65|14.75|||16.1|17|16.15|||15.1|14.9|14.75|||15.75|14.65|14.3|||14.25|14.4|14.4|||14.45|14.6|14.65|||14.85|14.85|14.75|||14.9|14.95|14.95|||14.3|14.4|14.55|||14.1|14.15|14.2|||14.2|14.35|14.2|||13.8|13.85|13.9|||13.65|13.6|13.8|||13.6|13.55|13.7||||||||13.8|14.35|13.95|||13.9|13.85|13.8|||14|13.45|13.25|||13.2|13.3|13.4|||13.6|13.7|13.75|||13.8|13.9|13.95|||14|14.05|14.25||||13.9|13.75|||13.75|13.6||||||13.55|||13|12.9|13|||13.2|13.25|13.4|||13.45|13.5|13.6|||13.5|14|14.1|||14.4|13.9|14|||13.75|13.85|13.65|||13.7|14.15|14.2|||14.55|14.6|14.65|||14.25|14.3|14.2|||14.85|15.3|15.35|||15.45|15.6|15.75|||15.75|15.45|15.5|||15.4|15.35|15.4|||16|16.35|16.25|||16.8|17.85|18.55|||19|19.2|18.85|||19|19.1|19.2|||19.85
08478|103949|/equities/bawan|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL||26.8|26.7|27.1|||27.3|27.5|27.4|||27.3|28.1|28.1|||27.7|27|26.6|||26.1|26.7|26.4|||24.85|25.8|25.3|||25.1|24.4|23.45|||22.1|25.1|25.1|||26.8|26.5|26.3|||27.4|27.6|27.6|||27.2|27.3|27.3|||26.7|26.5|27|||28.3|28.5|28.6|||28.2|28.4|28.8|||29.1|28.6|28.5|||28.3|28.3|28.4|||28|28|28.2|||28.7|28.8|28.3|||28.8|28.9|28.9|||29.5|28.1|28.1|||28|27.9|28.2|||28.1|28.1|28||||||||28.5|28.7|28.9|||28.9|28.9|29|||29.2|29.3|29.4|||29.4|30.9|30.2|||30.3|30.5|31|||30.1|30|30.1|||30.5|30.3|30.8||||30.3|30|||30|30.5||||||30|||29.3|29.2|29.5|||29|28.8|29.1|||29.3|29.3|29.5|||30.3|30.8|30.6|||30.9|31.6|30.6|||31.1|30.2|29.4|||28.5|29.2|28.6|||29.6|29.4|29.2|||28.1|28.3|27.9|||28.8|29|29.4|||29.6|29.9|30.1|||30.1|30|30.1|||29.1|29|28.8|||28.6|28.8|29.4|||27.2|27|29.2|||29.5|30|29.5|||30.1|30.5|30.6|||31.6
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM||10.85|11.54|11.65|||11.39|11.6|11.71|||11.31|11.11|11.16|||10.79|10.73|10.64|||10.47|10.56|10.41|||9.87|9.87|10.21|||10.38|10.38|10.27|||9.23|9.38|9.4|||10.38|10.27|10.67|||10.73|10.85|10.76|||10.67|10.76|10.82|||10.5|10.38|10.41|||10.53|10.59|10.59|||9.87|9.81|10.01|||9.87|9.75|9.81|||9.84|9.61|9.55|||9.52|9.63|9.58|||9.52|9.58|9.61|||9.61|9.63|9.72|||9.29|9.32|9.29|||9.29|9.26|9.32|||9.4|9.29|9.29||||||||9.46|9.43|9.52|||9.52|9.43|9.52|||9.29|9.2|9.14|||9.06|9.12|9.14|||9.49|9.69|9.81|||9.92|9.87|9.95|||10.1|10.18|10.27||||10.24|10.33|||9.92|9.98||||||9.92|||9.58|9.72|9.43|||9.35|9.52|9.58|||9.58|9.63|9.63|||9.81|9.89|9.89|||9.87|9.78|9.72|||9.84|9.84|9.61|||9.43|9.49|9.49|||9.63|9.61|9.61|||9.49|9.58|9.49|||9.69|9.75|9.81|||9.89|9.89|9.89|||9.95|9.92|9.98|||9.69|9.66|9.63|||9.72|9.66|9.69|||9.52|9.75|9.89|||9.87|9.95|9.95|||10.04|10.07|10.07|||10.3
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM||36.8|36.72|36.8|||38.72|39.6|39.68|||40.4|40.8|40|||38.8|38.4|39.2|||36.96|36.48|36.4|||35.52|35.44|36|||36.8|38|35.28|||31.04|33.12|34.24|||37.2|36.64|36.96|||38.08|38.96|38.8|||38.96|39.6|40.2|||39.6|38.96|39.6|||39.44|39.6|39.28|||38.08|37.92|38.56|||36.24|36.64|36.8|||36.16|36.16|36|||35.92|36|36|||36.24|36.4|36.4|||36|35.92|35.52|||34.16|34|34|||36|35.76|36|||35.6|35.92|36.16||||||||37.2|36.8|36.48|||37.2|37.04|37.2|||36.88|36.4|36.4|||35.52|36.4|36.8|||37.12|37.6|37.84|||39.28|39.28|39.04|||38.16|38.08|38.16||||39.04|39.2|||39.2|37.92||||||37.52|||35.52|35.76|34.48|||33.84|34.4|34.4|||34.4|34.4|34.32|||34.88|35.12|35.92|||36.08|36.48|36.64|||36.72|36.8|36.48|||34.72|34.8|34.8|||35.92|36|35.6|||34.24|34|34.08|||34.8|35.36|35.84|||36.72|36.32|36.8|||36.8|36.8|36.96|||34|33.2|33.2|||35.04|26.1|26.4|||25.5|26.7|27.3|||27.9|27.96|28.14|||28.32|28.08|28.32|||28.32
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||12.57|13.24|13.18|||13.05|13.05|13.11|||12.99|13.05|13.24|||12.68|12.68|12.63|||12.03|12.37|12.29|||11.47|11.24|11.06|||10.83|10.44|10.16|||9.85|11.37|11.37|||12.21|12.09|12.37|||12.7|12.78|12.92|||12.68|12.65|12.75|||12.39|12.32|12.55|||13.63|13.95|14.14|||14.66|14.53|14.59|||14.14|13.95|14.08|||14.27|14.4|14.34|||14.27|14.08|14.4|||14.08|14.08|14.01|||14.27|14.01|13.82|||13.76|13.76|13.95|||13.63|13.56|13.63|||13.89|13.89|14.01||||||||14.27|14.46|14.53|||14.46|14.53|14.66|||14.79|14.72|14.79|||14.85|14.98|14.85|||14.98|14.98|15.36|||15.94|15.43|15.04|||15.04|14.79|14.79||||14.27|14.27|||14.08|14.21||||||14.14|||13.95|13.82|13.95|||13.69|13.89|14.27|||13.5|13.56|13.5|||13.89|14.01|14.14|||14.66|14.21|14.21|||14.46|14.4|14.21|||13.11|13.37|13.11|||13.95|14.46|14.21|||14.01|14.14|13.63|||13.82|14.14|14.34|||14.59|14.72|14.59|||13.69|13.63|13.82|||13.63|13.56|13.76|||13.63|13.82|14.21|||13.76|13.24|14.01|||13.76|14.21|13.95|||14.59|14.72|14.79|||15.17
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM||7.87|7.95|8.05|||7.68|7.7|7.75|||6.73|6.85|6.97|||6.62|6.55|6.37|||5.95|5.83|5.75|||5.43|5.53|5.75|||5.23|5.25|5.12|||4.8|5.5|5.62|||6.25|6.2|6.37|||6.63|6.75|6.75|||6.62|6.6|6.57|||6.5|6.48|6.33|||7.02|7.07|7.12|||7.67|7.5|7.57|||7.45|7.33|7.35|||7.22|7.37|7.33|||7.13|7.2|7.18|||7.08|7.08|7.1|||7.17|7.2|7.23|||7.23|7.28|7.32|||7.2|7.23|7.3|||7.25|7.23|7.3||||||||7.37|7.37|7.4|||7.12|7.17|7.17|||7.12|7.08|7.18|||7.83|7.5|7.47|||6.85|6.85|6.95|||6.88|7|7.13|||6.73|6.75|6.78||||6.53|6.43|||6.57|6.6||||||6.4|||6.12|6.07|6.15|||5.98|6.15|6.15|||6.4|6.4|6.55|||6.48|6.5|6.57|||6.63|6.5|6.45|||6.43|6.33|6.38|||6.6|7.35|7.12|||7.15|7.17|7.17|||6.82|6.9|6.85|||6.87|7.18|7.38|||7.03|6.9|7.02|||7.4|7.17|7.02|||6.43|6.27|6.33|||6.47|6.57|6.72|||6.8|7.02|7.47|||7.9|8|8.05|||8.13|8.22|8.03|||8.33
08486|11640|/equities/buruj|TADAWULALL||32.1|32.6|32.9|||31.9|30.6|30.2|||27.4|28.1|28.5|||27.1|27.4|25.9|||23.6|24|23.85|||22.4|22.7|23.2|||20.3|20.05|20|||20.4|23.85|23.8|||26.4|26.2|26.7|||27.7|28.4|28.2|||29.3|29|27.4|||24.85|23.95|24.5|||27.5|27.9|27.3|||27.5|27.6|28.1|||28.2|28.3|28.3|||29.3|28.9|28.8|||29|28.4|28.6|||28.2|28.7|28.7|||28.8|28.5|28.5|||28|28.1|28.2|||28.2|28.3|28.5|||28|28|28.4||||||||28.8|29|28.5|||28.6|28.8|29|||29|29.3|29.2|||29.7|29.6|29.1|||29.1|29.3|29.1|||29.5|29.9|30.2|||30.9|30.9|31.1||||30.8|31.2|||31.4|31.7||||||29.9|||29.4|28.9|29.1|||27.5|28|28.4|||29.8|30.1|30.6|||31|32.4|32.6|||32.5|32.8|33.1|||31.4|31.8|32.4|||28.7|29.3|29.3|||30.2|29.7|30.1|||30.8|30.8|29.7|||29.3|31.1|30.7|||28.3|28.1|28.8|||29.5|29.1|28.6|||27.5|27.4|27.9|||30.1|31.6|31.8|||30.2|31.6|33.4|||35|35.5|37|||35.6|34.7|33.9|||35.4
08487|40966|/equities/national-medical-care-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL||24.41|24.94|24.76|||25.03|25.12|25.3|||25.12|25.48|25.12|||24.94|24.41|24.49|||23.33|23.42|23.33|||22.35|22.53|23.42|||21.72|21.99|21.37|||19.94|23.15|23.6|||25.57|25.39|25.75|||26.73|27|26.82|||26.82|26.91|26.91|||26.1|25.66|25.84|||27.8|27.98|27.62|||27.27|27.8|28.16|||28.88|28.79|28.88|||28.7|28.96|28.96|||29.14|28.7|29.05|||29.59|30.04|30.04|||29.68|29.59|29.77|||28.25|28.34|27.71|||27|26.91|26.91|||26.91|27.09|27.53||||||||26.82|26.64|26.64|||26.01|25.84|26.01|||25.03|25.57|25.75|||24.94|25.3|25.21|||28.52|28.88|29.41|||28.7|28.61|28.61|||27.71|27.98|27.98||||27.09|27|||27.18|27.18||||||25.12|||24.05|23.69|23.78|||23.6|23.96|24.14|||24.67|24.76|24.85|||25.12|25.66|25.84|||25.66|26.1|25.48|||24.76|24.85|24.76|||24.41|25.12|25.12|||26.01|25.93|25.75|||25.48|25.66|25.84|||26.82|27|25.75|||26.1|26.1|26.1|||25.93|25.57|25.66|||25.48|25.3|25.93|||24.23|24.23|24.49|||23.87|24.14|26.1|||27.18|27.89|27.71|||28.79|28.96|29.41|||29.5
08490|11637|/equities/ace-arabia-corporative|TADAWULALL||37.9|38.8|37.1|||37.4|38.1|37|||34.8|34|35.2|||33.4|33.6|32.1|||26.8|27.6|27.5|||25.6|26|27.8|||23.5|23.2|22.75|||23.5|26.8|27.3|||30.1|30.1|30.2|||31.2|31.6|31.4|||31.6|31.1|30.9|||29.5|29.1|29.8|||33.6|34|33.5|||33.9|34.6|34|||34.2|34.3|34.5|||35.5|34.6|34.5|||34.8|34.5|34.8|||34.8|35.1|34.5|||36.9|36.5|34.5|||34|34.3|34.3|||34|33.6|34|||34|33.3|34.6||||||||33.1|33.2|33.7|||33|33.1|33.4|||33.2|33.6|33.5|||33.9|34.4|33.8|||33.3|33.3|33.5|||33.8|34.2|34.7|||35.3|35.4|35.7||||34.6|34.2|||34.8|35.7||||||33.5|||32.4|32.9|32.6|||32.4|32.5|33|||35.2|35.6|36|||37.1|37.9|38.6|||38.5|38.4|39.1|||37.3|39|36.4|||35|35.3|35|||36.8|36.5|35.6|||36.3|37|35.8|||35.8|38.1|38.4|||34.6|35|35.4|||37|37.2|35.8|||33.9|34|34.4|||39|39.3|39.6|||39.9|40.1|43.1|||43.7|44.8|45.4|||43.4|43.2|42.9|||45.6
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM||9.4|9.55|9.5|||9.55|9.55|9.6|||9.5|9.65|9.7|||9.8|9.95|9.65|||8.7|8.85|8.9|||8.25|8.15|8.55|||7.85|7.85|7.6|||8|8.8|8.85|||9.25|9.15|9.3|||9.7|9.75|9.85|||9.6|9.7|9.7|||9.25|9.15|9.25|||10.05|10.15|10.2|||10|10.2|10.3|||10|9.8|9.7|||9.25|9.35|9.35|||9.05|9|9|||8.9|8.85|8.85|||8.85|8.9|8.9|||8.75|8.8|8.85|||9.1|8.95|8.65|||8.6|8.65|8.7||||||||8.85|9|8.85|||9.05|9|9.05|||9.05|9.1|9.1|||9.3|9.4|9.35|||9.5|9.5|9.6|||9.85|9.9|10.05|||10.45|10.55|10.65||||10.8|10.85|||10.9|11||||||10.95|||10.8|10.75|10.8|||10.85|11|11.1|||11.2|11.2|11.25|||11.5|11.65|11.8|||11.95|12.05|12.15|||11.6|11.45|11.45|||11.35|11.45|11.45|||11.6|11.6|11.6|||11.5|11.55|11.6|||11.95|12.4|12.6|||13.85|13.95|14|||13.9|13.75|13.8|||13.7|13.65|13.7|||13.7|13.7|13.8|||13.55|13.55|13.95|||14.2|13.75|13.65|||13.8|13.9|13.85|||14.05
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||19.47|19.33|19.19|||19.06|19.19|19.19|||19.12|19.06|18.85|||18.78|18.85|19.06|||19.06|19.4|18.99|||18.43|18.71|18.57|||17.4|17.19|16.98|||16.57|17.67|17.81|||18.43|18.3|18.3|||18.64|18.71|18.78|||18.43|18.57|18.43|||17.74|17.54|17.33|||18.5|18.5|18.5|||18.43|18.64|18.78|||18.85|18.71|18.64|||18.71|18.57|18.57|||18.5|18.57|18.57|||18.57|18.78|18.3|||18.36|18.3|18.36|||18.23|18.85|18.3|||18.09|17.95|18.09|||17.81|17.95|17.95||||||||18.09|18.23|18.09|||18.09|18.09|18.43|||18.23|18.36|18.16|||18.36|18.43|18.5|||18.64|18.78|19.06|||18.64|18.78|18.85|||18.99|18.92|19.06||||18.99|18.92|||19.19|19.19||||||19.12|||18.78|18.71|18.78|||18.78|18.78|19.12|||18.85|18.99|19.12|||19.06|19.26|19.26|||19.26|19.47|19.47|||20.23|18.85|18.71|||18.5|18.57|18.64|||18.85|18.92|19.19|||18.78|18.99|18.92|||19.33|19.81|20.09|||19.33|19.47|19.47|||19.4|19.4|19.33|||19.47|19.12|18.99|||18.92|18.78|18.92|||18.57|19.06|19.61|||19.75|19.95|19.47|||19.95|20.37|20.37|||20.64
08497|943613|/equities/elect-indus|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL||6.8|6.85|6.85|||6.85|6.9|6.9|||6.85|6.9|6.9|||6.95|6.95|7.05|||6.5|6.6|6.65|||6.3|6.4|6.6|||6.05|6|5.9|||6|6.5|6.6|||7|6.95|6.95|||7.05|7.1|7.1|||7.1|7.2|7.2|||6.75|6.7|6.8|||7.15|7.2|7.2|||7.15|7.3|7.35|||7.6|7.55|7.4|||7.15|7.2|7.25|||7.15|7.2|7.3|||7.2|7.1|7.1|||7.05|7.15|7|||7|6.95|6.95|||7.1|7.05|7.05|||7.05|7.1|7.15||||||||7.2|7.35|7.05|||7.05|7.1|7.1|||7.1|7.15|7.15|||7.1|7.5|7.55|||7.65|7.7|7.75|||7.8|7.85|7.85|||7.95|8.05|8.05||||8|8|||8.05|8.1||||||8.05|||7.9|7.85|7.9|||7.95|8.05|8.1|||8.1|8.2|8.25|||8.4|8.55|8.6|||8.65|8.7|8.7|||8.7|8.6|8.55|||8.45|8.6|8.6|||8.55|8.65|8.65|||8.45|8.5|8.45|||8.6|8.75|8.85|||8.9|8.85|8.95|||9.05|9.15|8.9|||8.55|8.5|8.6|||8.6|8.6|8.7|||8.75|9.15|9.5|||8.95|9.05|9.05|||9.15|9.15|9.2|||9.4
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP||45.8|46.1|47|||46|46.1|46|||46|46.8|46.8|||47|47.9|48.4|||49.6|49.6|49.8|||46.6|46.7|47.1|||46.4|46.3|45.5|||43.1|45.5|45.5|||47|46.4|46.6|||46.6|47.4|48.2|||44.3|44.5|44.5|||44.4|43.9|44.3|||46.2|46.7|46.7|||45.8|46|45.9|||45.9|46.3|46|||46.1|46|45.9|||45.9|46.1|47|||47.3|47.3|47|||48.5|49.1|51|||47.3|43.3|43|||42.4|42.6|43|||41.8|41.7|41.7||||||||42|42|42|||41.8|41.5|42.8|||43.3|43.7|43.1|||43.3|43.2|44|||44.3|44.7|44.1|||44.9|44.7|45.4|||45.1|45.8|45.7||||46|45.6|||45.5|46||||||45.4|||44.7|44.7|44.5|||44.3|44.3|44.7|||44.2|44.4|44.7|||43.6|44.3|44.5|||45|45.7|46.5|||43.4|42.8|43|||42.3|42.7|42.9|||43.6|43.7|43.5|||43.7|43.5|43.2|||43.2|44.1|44.4|||43.5|43.2|43.3|||44.3|43.6|43.2|||42|41.6|41.6|||42.9|42|41.9|||41.7|42|42.5|||43.6|44.3|45.4|||44.1|44.7|45.6|||45.5
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||53.25|53|53.5|||52.25|52.25|52.25|||51.75|52.25|52.5|||52|49.9|49.8|||49.1|49.4|49.5|||47.1|47.5|49.7|||49.5|50|46.5|||43.8|46.9|46.3|||52|51.25|51.5|||53.75|54.25|54.25|||55.25|55.25|55.5|||52.75|52.75|53.5|||56|56.25|56|||56|56.75|57|||55|54.75|55.25|||55|55|55.75|||56|56.25|56|||55.25|55.5|54.25|||54|54.5|54.25|||54.75|55.5|55.5|||55.75|55.75|56.25|||54.75|55|55.75||||||||56|56|55.5|||54.25|54|54|||54.75|55|55|||55.25|55.75|56.5|||55.25|55.5|56|||56|55.25|54.75|||53.5|54|54.75||||55|54.25|||54.25|53.5||||||53.25|||53|52.75|53|||51.75|52|52.75|||53.5|53.75|53.75|||53.5|54|54|||52.75|54|54.5|||54.75|54.25|54.75|||53.5|52|50.5|||52.5|51|50.75|||49.5|49.6|49.1|||49|49.8|50.5|||50.25|51.25|52|||51.5|52|50.5|||48.6|48.5|48.3|||48.9|49.4|49.5|||48.4|47.9|49.5|||49.6|49.9|49.8|||50.5|50.75|51|||50.5
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL||26.9|27.3|27.5|||27.4|28.1|28.3|||26.9|27.1|27.3|||27.3|27.7|26.9|||27.8|28.1|26.2|||24.65|24.9|27.1|||24.2|24|22.5|||22.4|25.5|25.5|||27.2|26.8|27.2|||28.3|28.7|28.6|||27.9|28.1|27.5|||26.7|26.2|26.7|||29|29.4|29.6|||29|29|29.3|||29.2|29.3|29.2|||28.8|29|29.1|||29.2|29.3|29.8|||28.8|28.5|28.4|||28.8|28.5|28.2|||27.4|27.4|27.5|||26.9|26.9|27.2|||27|27.4|27.6||||||||26.7|26.8|26.8|||27|26.9|26.9|||27.4|27.2|27.5|||26.3|27|26.4|||26.8|27|27.5|||27.7|27.6|27.8|||27.7|27.9|27.9||||27.8|27.7|||27.6|27.4||||||27.1|||26|26.1|26.1|||25.4|25.7|25.9|||26.3|27.7|27|||26.7|27|27.1|||27.4|27.6|29.4|||28.5|26.1|25.6|||25.5|26|26.2|||27.7|28.5|28.1|||27.1|27.1|27.2|||26.8|27.7|28.1|||28|28.4|28.6|||28|27.9|27.7|||27.9|28.1|27.2|||27|26.6|26.7|||26.7|27.9|29.4|||30.1|30.5|30.3|||31.5|31.7|32.1|||33.3
08504|11736|/equities/ahmed-fitaihi|TADAWULALL||10.64|10.77|10.86|||11.05|11.45|11.27|||10.59|11.18|11.09|||10.14|10.09|10.18|||10.14|10.05|10.05|||9.18|9.32|9.86|||8.64|8.64|8.36|||8.5|9.82|9.82|||10.55|10.55|10.73|||10.77|10.91|10.77|||10.82|10.77|10.5|||10.27|10.05|10.18|||11.05|11.18|11.23|||11.05|11.27|11.5|||11.41|11.41|11.45|||11.36|11.41|11.5|||11.32|11.32|11.45|||11.23|10.91|10.91|||11.09|10.95|10.77|||10.55|10.55|10.55|||10.59|10.64|10.45|||10.41|10.5|10.59||||||||10.73|10.91|10.73|||10.59|10.64|10.68|||10.5|10.41|10.45|||10.27|10.41|10.45|||10.59|10.59|10.59|||10.64|10.68|10.68|||10.77|10.77|10.86||||10.91|10.82|||10.91|10.86||||||10.73|||10.41|10.32|10.36|||10.41|10.55|10.73|||10.55|10.55|10.59|||10.64|10.86|10.91|||10.95|10.95|11|||10.64|10.55|10.45|||10.82|11.05|11.09|||11.36|11.41|11.41|||11.36|11.55|11.45|||11.5|11.68|11.91|||11.82|11.77|11.82|||11.73|11.64|11.73|||11.59|11.55|11.55|||11.64|11.36|11.45|||11.59|12|12.36|||12.45|12.64|12.55|||12.77|12.95|13.09|||13.18
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP||18.4|18.45|18.55|||18.5|18.5|18.55|||18.3|18.35|18.4|||18.5|18.7|19.1|||17.95|18|18.1|||17.35|17.2|17.55|||16.9|17|16.6|||16.5|17.3|17.55|||18.25|18.2|18.2|||18.6|18.65|18.6|||18.5|18.4|18.5|||18.45|18.05|18.05|||19|19.05|19.1|||19.2|19.45|19.25|||19.25|18.85|18.85|||18.85|19|19.05|||18.95|18.95|19.2|||18.75|18.85|18.8|||18.7|18.65|18.65|||18.45|18.35|18.3|||18.3|18.35|18.25|||18.15|18.15|18.2||||||||18.25|18.3|18.5|||18.5|18.6|18.6|||18.9|18.9|18.8|||18.9|19.2|19.3|||19.15|19.2|19.35|||19|19.1|19.15|||19.4|19.4|19.45||||19.4|19.25|||19.85|19.2||||||19|||18.3|18.15|18.4|||18.35|18.45|18.65|||18.55|18.55|18.65|||19|19.15|19.15|||19.15|19.25|19.25|||19.25|19.2|19.15|||19.3|19.05|19.15|||19.4|19.45|19.7|||19.6|19.7|19.7|||20.15|19.9|20|||20.15|20.3|20.35|||20.65|20.4|20.3|||20.5|20.05|20.2|||20.2|20|20|||20.5|20|20.9|||21|21.15|20.95|||21.35|21.55|21.65|||22.2
08506|11639|/equities/gulf-general|TADAWULALL||42.2|43.8|44.4|||45.3|45.3|44.7|||40|40.5|41.5|||40.1|40.9|39.8|||37.3|37.4|37.6|||37.4|36.6|35.7|||37.1|37.7|36.2|||34.9|40.9|43.7|||47|46.8|47|||47.7|48|47|||46.6|46.8|46.4|||46.4|46.3|47.4|||48.9|49|48.9|||46.4|46.7|47|||47.8|47.4|47.8|||48.9|48.7|48.1|||54|50.5|50.5|||44.7|45|44.3|||44.3|42.7|42.4|||42.2|42.9|43.5|||43.3|42.5|43|||44.4|44.8|46.9||||||||44|44.4|44.8|||41|41.1|41.7|||41.9|42|42.4|||42.2|42.2|43|||42.5|41.9|41.3|||42.4|41.3|41.2|||40.5|40.8|40.4||||40.7|41.5|||42|41.1||||||42|||36.5|35.3|35.4|||36.9|36.1|37.5|||40.7|41.4|42|||44|45|44.9|||48|49|46.7|||43.9|45.7|46.9|||45.1|41.4|40.2|||40|38|37.5|||35.5|36.4|35.1|||31.6|31.5|31.4|||29|27.6|27.7|||27.1|27.1|27.6|||25.7|24.95|24.25|||29.1|30.2|30.4|||30.4|31.5|30.2|||30|30.4|32.3|||31|29|28.2|||27.5
08507|11625|/equities/gulf-union|TADAWULALL||19.25|19.3|19|||18.85|18.75|19.65|||17.55|18.3|17.9|||16.3|15.85|15.25|||14.15|14.55|14.15|||12.9|13.05|13.65|||12.05|12|11.9|||11.9|13.95|14.1|||15.65|15.5|15.65|||16.8|16.45|16.45|||16.85|16.45|16.45|||15.25|15.2|15.45|||17.4|17.4|17.4|||17.6|17.85|18.05|||18|17.85|17.85|||18.1|18.1|17.95|||17.95|17.8|17.8|||17.75|18|17.9|||17.7|17.7|17.75|||17.85|18.1|18.2|||18.35|18.4|18.2|||18.05|18.15|18.65||||||||17.9|18.1|18.2|||17.95|18.15|18.35|||18.65|18.25|18.4|||18.7|19|18.7|||18.7|18.7|18.95|||19.5|19.7|19.7|||19.9|20.2|19.9||||19.8|19.8|||19.9|19.9||||||19.9|||20.9|19.7|20.3|||21.35|22.5|22.9|||23.45|23.3|23.5|||22.9|21.15|21|||21.15|21.3|20.8|||20.7|20.75|20.9|||20.65|21.05|21.2|||20.55|20.75|20.55|||21|20.85|21.2|||20.45|21.3|21.55|||20.85|20.75|21|||21.55|21.7|21.9|||19|19.1|19.8|||20.7|21.7|22.3|||24.65|25|24.9|||24.1|24.2|24.25|||24.4|24.6|24.45|||25
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP||33|32.18|32.45|||30.18|30.82|30.27|||29.91|30.18|30.36|||30.45|30.45|30.36|||30.82|30.91|30.64|||28.82|29.27|30.36|||28.45|26.18|24.27|||24.27|27.73|28.18|||30.73|30.45|31|||32.27|33|33.27|||33.64|34|33.55|||32.45|32.36|32.91|||36.64|36.82|37|||35.64|35.91|36.36|||38.45|38.18|38.18|||38.18|37|36.73|||36.55|36.36|36.45|||36.82|36.91|36.45|||35.18|35.18|34.91|||33.45|34.18|34.27|||32|31.27|31.36|||32.09|32.09|32.36||||||||34.36|34.82|35.45|||35|35.36|35.64|||36.36|36.45|36.55|||35.45|34.91|35.18|||36.27|38.64|38|||40.18|40.91|40.27|||40.73|39.55|39.64||||39.09|38.73|||38.91|39.27||||||39.09|||39.55|38.73|38.82|||38.64|38.82|39.27|||38.73|38.64|39.27|||38.82|39.45|39.45|||39.73|40.18|39.91|||38.82|38.82|39.55|||37.09|36.73|36.27|||36.64|36.82|36.91|||38|38.73|37.73|||35.64|35|35.45|||36.09|35.73|35.55|||36.64|36.45|36.73|||35.45|35|35|||36.18|36.55|36.09|||31.64|33.36|33.73|||33.18|33.27|32.82|||32.91|32.73|33|||34.45
08509|19032|/equities/hail-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||34.13|33.29|33.6|||34.65|34.44|34.75|||33.71|34.23|33.92|||34.02|34.23|33.4|||33.08|34.02|33.4|||32.04|31.83|33.29|||34.23|34.75|34.86|||32.56|33.81|33.29|||34.96|34.44|34.75|||35.69|36.73|36.32|||36.63|38.09|38.93|||35.69|35.06|35.48|||35.48|35.27|36.21|||34.23|34.44|34.54|||34.44|35.48|33.92|||33.92|34.02|33.6|||33.29|33.29|33.4|||32.56|32.77|32.66|||32.04|31.73|31.93|||31.73|31.73|31.83|||32.35|32.25|32.25|||32.35|32.25|32.46||||||||32.77|33.81|32.25|||32.14|32.04|32.98|||32.98|33.19|33.19|||31.62|31.93|32.04|||31.93|32.14|32.46|||32.46|32.98|32.98|||32.98|33.08|33.71||||34.13|33.5|||33.92|33.6||||||33.19|||33.08|32.98|33.19|||33.08|33.6|34.13|||34.65|34.23|33.08|||32.66|33.4|33.4|||33.19|33.81|33.71|||34.02|34.54|34.75|||31.73|31.93|31.83|||32.98|33.29|33.19|||32.98|31.83|32.14|||31.2|30.26|30.68|||30.99|31.2|31.62|||31.93|32.04|31.31|||30.99|29.22|29.53|||29.53|29.85|28.7|||26.51|27.13|27.24|||26.3|26.72|26.51|||26.92|27.03|27.03|||27.45
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL||13.58|13.67|13.63|||13.76|13.8|13.76|||13.67|13.76|13.98|||13.76|13.98|13.89|||13.27|13.45|13.49|||13.23|13.27|13.54|||13.27|12.65|12.74|||12.21|13.76|13.76|||14.38|14.38|14.47|||14.51|14.56|14.47|||14.42|14.47|14.47|||14.47|14.38|14.34|||14.91|15|15.09|||15.18|15.27|15.27|||15.31|15.27|15.36|||15.4|15.4|15.44|||15.49|15.89|15.36|||15.84|15.93|16.11|||14.34|14.34|14.25|||14.29|14.38|14.29|||14.29|14.29|14.29|||14.42|14.38|14.56||||||||14.69|14.73|14.6|||14.78|15|15.18|||15.53|15.09|14.91|||14.6|14.78|14.73|||15.27|15.31|15.36|||15.76|16.07|16.11|||16.11|16.11|16.2||||16.24|16.24|||16.29|16.33||||||16.38|||16.2|16.16|16.16|||16.11|16.29|16.64|||16.11|16.11|16.16|||16.16|16.29|16.29|||16.2|16.29|16.24|||16.2|16.33|16.11|||16.24|16.16|16.11|||16.42|16.33|16.42|||16.69|16.69|16.42|||16.33|16.82|17.09|||16.2|16.2|16.2|||16.33|16.2|16.02|||15.98|15.89|15.89|||15.89|16.11|15.89|||15.93|16.47|16.95|||17.44|17.62|17.66|||17.75|17.93|17.62|||17.66
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH||51.33|51.67|51.92|||50.92|51|51.42|||49.17|47.67|47.83|||48.08|47.75|48|||48.17|46.92|46.58|||44.42|45.5|46.67|||44.67|45|44.25|||41.67|44.33|44.67|||47.25|45.83|46.75|||49.58|50.25|50.42|||48.83|49.33|48.75|||48.67|48.67|50|||50.92|51.08|50.92|||51.33|51.08|51.33|||50.92|51.08|51.42|||52|50.83|50.83|||50.33|50.17|50.08|||50.33|50.92|50.92|||50.17|50.42|50.42|||51|51|51.17|||50.17|50|49.42|||49.5|49.17|49.42||||||||50.83|51|51.33|||51.92|52.33|52.33|||52|52.42|52.83|||53.17|53.08|53|||52.25|52.5|53|||54.33|53.67|53.33|||53.25|53.92|53.83||||53.75|53.25|||53.33|53.33||||||53.08|||54.33|54.25|54.83|||54.25|53.75|54|||55.08|55.58|55.33|||53.67|53.33|53.33|||54|54|54.25|||55|54.33|53.25|||52.83|53.17|53|||53.67|53.5|52.58|||52.83|53.17|53.67|||52.67|51.42|51.33|||50.58|51|51.42|||51.17|51|51.17|||51.58|51.67|51.67|||51.83|53|51.83|||50.67|50.58|51.67|||51.92|52.17|52.58|||54.75|54.75|53.5|||52.75
08516|11656|/equities/jazan-dev-co|TADAWULALL||19.75|19.3|19.75|||21.05|20.7|20.15|||18.35|18.65|17.7|||17.8|17.95|18.25|||17.65|17.9|18|||16.75|16.3|16.75|||15.9|16.2|15.8|||16.1|18.45|18.25|||18.9|17.8|17.4|||16.65|16.65|16.7|||16.5|17.15|16.5|||14.9|14.9|14.95|||15.1|15.2|14.9|||14|14|14.15|||13.55|13.3|13.3|||13.35|13.3|13.35|||13.4|13.3|13.25|||13.3|13.5|13.45|||13.2|13.2|13.1|||12.95|13|12.95|||12.85|12.9|12.95|||12.95|13|13.1||||||||13.55|13.6|13.45|||13.6|13.6|13.6|||13.75|13.8|13.75|||13.95|13.95|14.05|||14.4|14.3|14.4|||14.4|14.3|14.4|||14.6|14.6|14.5||||13.8|13.8|||13.75|13.6||||||13.45|||13.65|13.3|13.55|||14.05|14|14.1|||14.3|14.3|14.4|||14.7|14.7|14.6|||14.65|14.65|14.75|||14.7|14.6|14.4|||14.05|14|13.9|||13.85|13.45|13.25|||13.65|13.5|13.65|||13.6|13.6|13.75|||13.75|13.8|14.05|||14.2|14|14.1|||12.25|12.3|12.45|||12.85|12.9|12.95|||13.05|13.25|13.65|||14|14.35|14.35|||14.5|14.5|14.95|||15.25
08517|19023|/equities/jouf-cement|TADAWULALL||11.5|11.77|12|||11.45|11.23|10.91|||10.82|10.82|10.82|||10.91|10.95|10.95|||10.36|10.55|10.86|||9.41|9.59|9.77|||9.27|9.32|9.14|||8.95|9.95|9.95|||10.55|10.41|10.5|||10.68|10.82|11.09|||10.55|10.55|10.55|||10.41|10.32|10.41|||11.14|11.18|11.23|||11.18|11.32|11.41|||11.41|11.32|11.23|||11.14|11.14|11.14|||11.14|11.14|11.18|||11.27|11.32|11.27|||11.27|11.32|11.5|||11.68|10.91|10.91|||10.91|10.77|10.86|||11|11.05|11.09||||||||11.18|11.27|11.09|||11.18|11.18|11.23|||11.32|11.36|11.41|||11.41|11.55|11.59|||11.77|11.55|11.73|||11.86|11.91|12|||12.27|12.36|12.59||||12.09|11.91|||11.59|11.45||||||11.32|||11.14|11|11.14|||11.23|11.41|11.55|||11.91|11.91|11.86|||11.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08518|19030|/equities/kec|TADAWULALL||7.75|7.8|7.8|||7.5|7.55|7.55|||7.4|7.4|7.5|||7.65|7.75|7.95|||7.1|7.2|7.2|||7|7.2|7.5|||7.1|6.8|6.65|||6.25|7|7|||7.55|7.5|7.6|||7.8|7.9|7.9|||7.85|7.9|7.9|||7.7|7.65|7.7|||8.05|8.1|8.1|||8.1|8.1|8.15|||8.3|8.25|8.35|||8.15|8.2|8.15|||8.05|8.1|8.15|||8.1|8.1|8.1|||8.1|8.2|8.05|||8.05|8.05|8.05|||8.3|8.25|8.4|||8.1|8.2|8.35||||||||8.85|8.5|7.8|||7.8|7.85|7.95|||7.95|8|8|||8.05|8.1|8.1|||8.1|8.1|8.25|||8.6|8.55|8.65|||8.75|8.8|8.95||||8.7|8.75|||8.75|8.8||||||8.75|||8.65|8.6|8.75|||8.85|9|9.1|||9.3|9.4|9.55|||9.9|10.55|11.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL||8.8|8.5|8.5|||9.1|9.15|9.2|||9.1|9.15|9.2|||9.2|9.25|9.3|||9.4|9.65|9.8|||9.2|9.3|10.05|||8.15|7.9|7.7|||7|7.95|8.05|||9.5|9.45|8.85|||10.2|10.3|10.35|||10.65|10.85|10.55|||9.6|9|9.05|||9.15|9.3|9.3|||9.2|9.2|9.25|||9|9.1|9|||8.7|8.75|8.75|||8.2|8.1|8.2|||8.05|8.05|8.05|||7.8|7.85|7.85|||7.9|7.85|7.8|||7.8|7.8|7.8|||7.9|7.85|7.85||||||||7.9|7.9|7.9|||7.9|7.8|7.85|||7.95|7.95|7.95|||7.9|8.15|7.95|||7.9|7.9|7.9|||7.9|7.9|7.95|||8|8|8||||8.1|8.1|||8|8.1||||||7.95|||8.3|7.65|7.6|||7.75|7.8|7.8|||7.85|7.85|7.95|||8|8|8.05|||8.05|8.1|8.15|||8.1|8.05|8.05|||8.2|8.05|8|||8.1|8.1|8.1|||8.1|8.1|8.1|||8.15|8.25|8.35|||8.25|8.35|8.45|||8.5|8.45|8.6|||8.4|8.35|8.3|||8.3|8.4|8.45|||8.35|8.55|8.8|||8.75|8.85|8.85|||9.05|9.1|9.15|||9.45
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM||26.9|25.2|25.2|||25|24.95|25.1|||25.6|25|25.2|||24.7|24.75|25|||23.7|23.85|23.8|||22.8|22.9|23.3|||22.85|22.95|22.6|||20.4|22.25|22.35|||23.75|23.4|23.85|||24.15|24.7|24.8|||23.95|24.05|24.1|||23.6|22.75|22.95|||24.6|24.7|24.65|||23.25|23.75|23.85|||23.9|23.7|23.95|||22.35|22.4|22.3|||21.95|22|22.05|||22.05|22.15|21.85|||21.75|21.95|22.1|||22|21.85|21.7|||21.45|21.4|21.55|||22.15|22.4|22.65||||||||23.2|23.3|23.15|||22.7|22.6|22.6|||22.95|22.8|22.35|||22|22.55|22.75|||23.05|23.2|23.6|||22.8|22.55|22.35|||21.95|21.95|22.35||||22.25|22.4|||22.55|22.2||||||21.6|||19.85|19.5|19.7|||19.2|19.95|20|||20.15|19.75|19.5|||19.55|20|20.1|||20.1|20.5|20.45|||18.4|18.1|17.95|||17.85|18.1|18.05|||18.25|17.9|17.9|||17.2|17.4|17.2|||17.7|18.5|18.8|||18.6|18.85|19|||18.05|17.8|17.75|||17.1|16.65|16.95|||16.8|17|17.3|||16.9|17.1|18.65|||17.5|17.83|17.69|||18.57|18.8|18.99|||19.78
08523|11696|/equities/natl-metal|TADAWULALL||21.2|21.45|21.62|||21.78|22.12|22.28|||21.87|22.03|22.7|||22.7|22.7|22.78|||22.61|22.95|21.37|||20.95|21.2|22.12|||21.2|21.45|21.62|||26.52|27.93|28.52|||29.1|27.44|27.69|||25.27|24.69|25.94|||25.52|25.11|25.52|||25.52|24.94|26.36|||27.19|27.44|27.77|||27.44|26.94|27.6|||27.27|26.85|26.77|||25.61|24.86|23.94|||23.78|24.94|24.36|||23.78|23.45|22.7|||21.53|21.78|21.45|||21.87|20.16|20.87|||19.45|19.54|20.41|||20.7|19.16|19.29||||||||17.09|17.04|17.13|||16.25|16.13|16.17|||15.75|15.88|15.42|||15.59|15.96|16.13|||17.67|17.29|17.5|||16.88|17.13|17.17|||17.25|17.21|17.25||||17.21|17.21|||17.04|17.21||||||17|||16.54|15.92|16|||15.84|16.42|16.46|||17.21|17.33|17.29|||17.38|17.58|17.71|||17.71|18.08|18.5|||17.83|17.33|17.21|||17.29|17.42|17.42|||17.71|17.75|17.46|||17.38|17.42|17.54|||17.29|16.96|17.09|||17.17|17.54|17.79|||16.92|16.84|16.92|||16.5|16.13|16.21|||16.38|16.46|15.84|||16.09|16.63|17.63|||17.92|18.21|18.21|||18.58|18.87|18.96|||19.75
08524|11615|/equities/malath|TADAWULALL||29.18|30.2|30.2|||28.71|27.39|27.62|||25.52|26.76|26.61|||24.89|24.58|24.5|||22.78|22.94|22.78|||21.69|21.69|22.71|||19.04|19.19|18.88|||18.34|21.85|22.16|||24.66|24.34|24.73|||25.13|25.52|25.44|||25.59|25.59|25.52|||24.81|24.89|24.73|||27.62|27.86|28.01|||27.62|27.62|28.09|||28.64|27.54|26.61|||26.84|26.69|25.91|||25.67|25.67|25.67|||26.06|26.06|25.59|||25.36|25.28|25.36|||25.13|25.13|25.2|||25.44|25.44|26.06|||25.13|25.13|25.36||||||||25.36|25.28|25.44|||25.36|25.36|25.75|||25.83|26.14|26.14|||26.76|27.15|27.54|||26.69|25.28|24.73|||25.2|25.36|25.59|||26.22|25.59|25.83||||24.81|24.73|||24.89|25.28||||||24.73|||23.88|23.72|23.95|||23.8|24.42|24.58|||25.13|25.05|25.13|||25.83|26.37|26.84|||27|26.45|26.3|||25.83|25.83|25.91|||26.69|27.47|26.22|||26.53|26.53|26.53|||26.14|26.22|26.14|||26.76|27.62|28.25|||27.08|27.54|27.62|||28.56|28.79|27.62|||25.28|25.05|25.28|||26.92|27.62|28.09|||28.48|30.43|31.6|||32.85|33.55|33.01|||33.55|33.55|33.24|||37.14
08525|11729|/equities/makkah-constru|TADAWULALL||30.6|30.6|30.6|||30.7|30.7|30.6|||30.5|30.6|30.7|||30.3|30.2|30.3|||29.9|30.1|30|||29|29|29.3|||29.6|29.7|29.4|||28|29.3|29.3|||30.5|30.4|30.7|||31.2|31.5|31.9|||31.1|31|31.4|||30.9|30.6|30.7|||32|31.2|31.5|||31|30.9|31|||30.6|30.5|30.5|||30.3|30.2|30.3|||30.4|30.4|30.4|||30.4|30.7|30.5|||30.4|30|29.8|||29.8|29.9|29.9|||30|29.9|30|||29.9|30|30.3||||||||30.3|30.5|30.2|||30.3|30.4|30.6|||31.1|31.4|30.6|||30.7|30.8|30.8|||30.6|30.8|30.9|||30.8|31|30.8|||29.9|29|29.2||||29.1|29.2|||29.1|29.4||||||29|||28.7|28.6|28.6|||29|29|29.1|||29.3|29.2|29.2|||29.5|30.1|30|||31|31.1|31.1|||31.4|31.1|30.7|||29.9|30|30|||30.3|30.4|30.3|||29.9|29.6|29.4|||29.3|29.7|30.4|||30.2|30.3|30.5|||30.5|30.2|30|||29.1|28.7|28.8|||27.8|27.7|27.7|||28|28.5|29|||29.4|29.5|29.6|||29.8|29.8|29.8|||30.3
08526|11616|/equities/medgulf|TADAWULALL||29.1|32.5|31.8|||31.5|31.7|30.7|||29.3|30.2|30.4|||30.2|30.1|29.8|||28.1|28.1|28|||27|27.4|28.4|||26.9|26.2|25.5|||23.6|27|27.5|||30|29.8|30.5|||30.7|30.7|30.4|||29.4|29.5|29.4|||29.5|28.6|28.5|||29.5|29.3|29.4|||29.2|27.2|27.3|||27.6|27.7|27.5|||27.5|27.9|27.9|||28|28|28.7|||28.2|28.3|28.1|||28.3|28.3|28.3|||27.7|27.8|28.1|||27.7|27.5|27.7|||27.2|27.2|27.4||||||||27.6|27.2|27.1|||25.7|25.9|26.1|||25.1|25.5|25.7|||27.8|27.8|27|||26.5|26|26.1|||26.3|26.5|27|||25.5|25.5|25.8||||23.35|23.15|||23.1|23.5||||||22.8|||22.45|21.95|22|||21.95|22.15|22.25|||23.2|23.15|23.1|||23.7|24.05|24.25|||24.45|24.4|24.35|||24.15|24.2|24.25|||24.8|24.25|23.65|||23.7|24.1|23.75|||23.15|23.1|23.2|||22.9|23.5|23.75|||22.45|22.35|22.35|||22.3|23|23.2|||22.25|21.8|22.3|||22.15|22.4|22.6|||24.5|26|26.7|||27.2|27.7|27.9|||28.3|27.9|27.4|||29.5
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||14.93|14.97|14.97|||15.02|15.33|15.24|||14.53|14.53|14.75|||14.44|14.53|14.71|||14.31|14.58|14.93|||13.38|13.42|13.82|||12.98|13.07|12.63|||12.36|14.35|14.44|||15.59|15.46|15.55|||15.77|15.95|15.82|||14.8|14.89|14.58|||13.91|13.69|13.87|||15.06|15.15|15.11|||15.77|15.91|15.99|||16.04|15.99|16.04|||16.3|16.48|16.53|||16.39|16.48|16.7|||16.17|16.17|16.13|||16.22|16.48|15.82|||14.66|14.93|15.11|||14.53|14.58|14.84|||14.04|13.69|13.78||||||||13.82|14|14.09|||14.18|14.22|14.31|||14.31|14.31|14.35|||14.13|15.46|15.55|||15.95|16.13|16.22|||16.17|16.22|16.26|||16.66|16.7|16.92||||16.61|16.39|||16.39|16.61||||||16.7|||15.42|15.33|15.46|||15.64|15.99|16.26|||16.22|16.08|16.22|||16.57|16.97|17.1|||16.92|17.06|17.32|||16.61|16.53|16.22|||16.66|17.63|17.63|||18.08|17.99|17.99|||17.77|17.94|17.94|||18.21|18.61|19.05|||19.05|19.27|19.36|||18.83|18.65|18.7|||18.52|18.52|18.61|||18.39|18.43|18.78|||18.52|19.54|20.38|||20.87|21.27|21.49|||20.51|20.51|20.6|||21.97
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH||20.88|19|19.12|||18.06|18.06|17.81|||17.19|17.69|17.12|||17.06|17.38|17.88|||17.06|17.56|17.75|||16.44|16.25|17.25|||16.75|15.88|15.06|||14.88|16.44|16.12|||17.44|17.19|17.38|||18.19|18.5|18.25|||18.38|18.75|18.75|||17.31|17|17.25|||18.81|18.56|18.19|||18.12|18.06|18.19|||18.12|17.81|17.88|||18.12|17.75|18.12|||18.12|18.44|17.44|||18.44|18.56|17.06|||16.5|16.5|16.5|||16.56|16.56|16.62|||16.75|16.69|16.62|||16.69|16.81|16.81||||||||16.88|16.88|17.25|||16.31|16.44|16.56|||16.44|16.56|16.69|||16.94|17.44|17.06|||17.69|17|17.06|||17.12|17.12|17.12|||16.94|16.88|16.94||||16.94|17|||17.19|17.25||||||17.25|||17.12|17|17|||16.75|17.06|17.06|||17.44|17.38|17.5|||18|18.56|18.12|||18.19|18.44|18.38|||19.44|18.5|17.88|||16.62|16.88|17|||17.56|17.5|17.38|||16.94|16.75|16.81|||17|16.94|16.69|||16.31|16.75|16.69|||17.31|17|16.88|||16.56|16.38|16.69|||17.5|17.19|17.44|||16.25|16.62|17.5|||15.88|16.25|16.25|||16.75|17.12|17.12|||17.5
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP||25.3|25.7|26|||25.5|25.8|25.9|||25.2|25.7|25.8|||26.3|26.2|25.7|||23.65|23.85|23.9|||22.85|23.55|24.1|||23.3|23|21.55|||20.15|23.5|23.75|||25.5|25.3|25.4|||26.4|26.8|26.9|||26.9|26.4|26|||25.5|25.2|25.6|||26.9|27.1|27.6|||27|27.7|28.1|||29.3|29.4|30.2|||27.6|27|27|||26.2|26|26.2|||26.2|26.2|25.9|||25.5|25.7|25.2|||25.1|25.2|25.2|||24.65|24.55|24.7|||24.6|24.6|24.85||||||||25|24.85|25.1|||25.4|25.6|25.7|||25.2|26.6|26.3|||25|24.9|24.95|||24.95|25|25|||25.1|25.1|25.2|||26.6|26.4|26||||26|25.7|||24.7|24.7||||||24.75|||24.3|24.2|24.3|||24.3|24.5|24.6|||24.5|24.45|24.45|||24.65|25|25.1|||25.6|25.8|25.6|||24.85|24.9|24.5|||24.5|25.1|24.95|||26.2|26.2|26.2|||26|26|25.8|||26|26.3|26.5|||26.6|26.7|26.8|||27|27.4|26.2|||26.2|26.1|26.8|||24.9|25.6|25.8|||26.2|25.8|26.7|||27|27.3|27.2|||28.1|28.4|29|||29.6
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL||11.6|11.6|11.4|||11.4|11.45|11.45|||11.05|11.05|11.1|||10.85|10.75|10.85|||10.25|10.4|10.4|||9.7|9.85|10.15|||9.4|9.5|9.25|||8.95|10.1|10.15|||11|10.9|10.95|||11.1|11.15|11.15|||11.3|11.2|11.05|||10.65|10.25|10.4|||11.2|11.4|11.45|||11.5|11.7|11.9|||12.1|11.9|11.9|||12.2|12.05|12|||11.45|10.85|10.95|||10.65|10.7|10.8|||10.3|10.35|10.25|||9.95|9.95|9.95|||9.9|9.85|9.95|||9.95|9.95|10.1||||||||10.05|10.05|10.1|||9.9|9.9|10|||9.95|10.05|10.05|||9.9|10.2|10.05|||10.05|10|10.15|||9.85|9.8|9.9|||10.2|9.95|9.75||||9.85|9.65|||9.5|9.4||||||9.3|||9.25|9.1|9.2|||9.1|9.25|9.35|||9.45|9.45|9.55|||9.5|9.7|9.8|||9.55|9.65|9.7|||9.4|9.35|9.35|||9.4|9.65|9.45|||9.55|9.5|9.55|||9.4|9.45|9.35|||9.55|9.7|9.7|||9.75|9.8|9.9|||9.9|9.8|9.8|||9.9|9.9|9.9|||9.8|10.1|9.95|||9.85|10.05|10.75|||10.95|11.15|11.05|||11.35|11.5|11.2|||11.1
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL||29.9|30.4|30.6|||31.2|31.2|31.2|||31.3|31.5|31.3|||33.9|34.4|34.3|||32.7|31.2|30.7|||29.4|29.5|29.9|||28.5|28.4|27.9|||27.1|29.2|30.4|||30.2|29.9|30.1|||30.6|30.8|30.8|||30.4|30.6|30.5|||30|29.5|29.6|||32.2|31.9|30.9|||30.5|30.8|31|||31.1|31.2|31.2|||31.4|31.1|31.2|||30.8|30.7|30.9|||31|31|30.4|||30.8|31.4|31.3|||29.8|29.3|29.6|||28.1|28|28|||28|28|28.2||||||||27.9|28|28.1|||27.9|28.1|28.1|||28.6|28.5|27.5|||27.3|27.3|27.3|||27.3|27.6|28.5|||29.8|29.8|30|||30|30|30.3||||30.3|30.2|||30.2|30.2||||||29.9|||29.3|29.2|29.1|||28.8|29|29|||29.3|29.5|29.6|||29.8|30.1|30.2|||30.3|31.2|31|||30.2|30.1|30|||30.7|31|31|||32|32.1|32|||31.6|32.3|32|||32.4|33|33.2|||33.2|33.6|33.7|||32.5|32|31.9|||31.5|30.9|31.2|||32|32|32|||31.8|33.3|33.6|||34.4|35|34.8|||35.6|35.8|36|||37
08540|48637|/equities/northern-region-cement-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||24.25|24.15|24|||24.1|23.7|23.8|||23.6|25.3|25.1|||24.8|24.5|23.6|||23|23.25|23.25|||22.3|22.1|22.9|||21.6|21.75|21.25|||20.1|22.9|22.8|||24.35|23.95|24.1|||25|25.8|25.6|||24.9|25|24.1|||22.5|22.1|22.3|||23.65|23.45|23.5|||22.6|23.05|23.6|||23.95|23.95|24.05|||23.05|23.1|22.9|||22.55|22.55|22.75|||22.7|22.7|22.7|||22.65|22.8|22.9|||23.05|22.6|22.15|||21.8|21.6|22.05|||22.5|22.8|23.05||||||||23|22.9|22.9|||22.55|22.55|22.7|||22.75|23.15|23.3|||23.15|23.5|23.85|||24.05|24.2|25.1|||24.15|24.25|24.85|||24.95|24.8|25.2||||25.4|25.1|||25|25.3||||||24.65|||23.4|22.95|22.95|||22.8|23.1|23.2|||24.25|24.25|24.55|||25.2|25.6|25.7|||25.7|26.2|26.2|||26|26|25.4|||27|28.9|28.9|||29.4|29.3|29.8|||28.5|28.9|28.1|||27.6|28.5|29.1|||29.5|30|30.7|||28.4|28.1|27.6|||25.7|25.5|25.5|||25.3|25.7|26.2|||25.4|25.5|29.2|||30.2|30.8|30.6|||31.9|32.6|33.5|||34.4
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||22.9|22.75|22.75|||22.25|23.75|24.95|||24.3|24|23.95|||24.3|24.4|24.25|||21.85|22.05|22|||21.3|21.1|22.1|||20.15|20.35|19.5|||17.95|20.2|19.75|||21.8|21.55|21.4|||22.8|22.95|23.05|||23.4|23.15|23.05|||22.25|21.65|21.9|||24|24.25|24.1|||23.6|23.25|23.55|||23.3|23|23.2|||23.05|22.95|22.6|||23.05|21.7|21.05|||20.75|20.6|20.75|||20.2|20.4|20.3|||20.55|20.6|20.2|||19.4|19.2|19.45|||19.55|19.65|20.15||||||||20.7|20.2|19.9|||20|19|19.1|||19|19.05|19.3|||19.1|19|18.2|||18.5|18.6|19|||18.85|18.75|18.5|||17.8|17.75|17.85||||17.2|17.2|||17.1|16.7||||||16.2|||15.55|15.35|15.35|||15.35|15.8|16|||16.4|16.5|16.45|||16.8|17.05|17.2|||17.45|17.1|16.3|||14.7|14.65|14.6|||14.55|14.8|14.75|||15.15|15.1|15.05|||14.75|14.9|14.8|||15.15|15.4|15.6|||15.8|16|16.3|||16.05|15.75|15.85|||15.4|15.3|15.6|||15.1|15.45|15.75|||15.05|14.75|15.9|||16.6|17.1|17|||18.05|17.9|18.2|||18.6
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP||61.5|62|62.5|||61.5|60.75|61|||60.75|61|61.25|||60.5|60.75|61|||62|61.75|62.5|||59.5|58.75|59|||58|58.75|58|||56.25|57.25|57.5|||58.75|58|58.5|||58.5|59|59|||59.5|60|60.5|||59.75|59.25|59.5|||61.5|61.75|61.75|||62.25|61.5|61.5|||62.25|62.25|62|||61.75|62|63.5|||62.5|62.75|62.75|||63.5|63.25|62.75|||62.5|63.25|63.75|||64.75|62|60.5|||60.25|60|60.5|||60.5|60.5|60.75||||||||61.75|61.5|61.75|||61.75|62|62|||61.75|61.75|62.25|||63|62.75|62.75|||64.5|59.5|60.25|||62|63|64.75|||65.5|65.5|65.5||||66.25|66.25|||67.25|67.25||||||68|||67.5|67.75|66.75|||66.75|66.75|67|||67.25|67.5|67|||67.25|67.5|67.5|||68|68.25|68.25|||71|70.5|70|||67.75|67.25|67.5|||70.5|70.5|71|||70.5|70.5|70.5|||71.5|72|72|||70.75|70|71.5|||71.5|71.75|69.75|||68|67.5|67.25|||67.5|67.5|68|||68.75|67|69|||70.5|71|70.25|||71.75|72.25|72.25|||71.5
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL||42.75|43.88|43.5|||44.25|43.5|44.25|||41.44|41.06|41.62|||40.5|39.56|39.75|||36.52|36.98|35.77|||33.6|35.62|36.75|||38.25|36.67|36.23|||35.02|37.5|37.5|||38.81|37.69|38.62|||41.81|42.19|42.38|||41.81|42.19|42.56|||41.62|41.25|41.06|||41.81|42.75|42.75|||42|42.56|44.62|||39.75|39.75|39.94|||40.69|40.88|40.88|||40.88|41.25|40.69|||42.19|40.5|40.12|||42|41.06|40.69|||39.38|39.38|39|||36.23|36.23|36.38|||36|36.83|36.83||||||||36.15|36.15|36.45|||36.52|36.9|36.6|||35.4|36.75|36.38|||31.65|29.93|30.6|||30.07|30.9|31.5|||29.4|28.5|29.02|||30.52|30.68|31.35||||31.88|32.1|||30.38|30.07||||||29.55|||29.25|29.25|29.62|||29.62|30.52|31.05|||31.8|32.02|32.25|||33.23|33.38|33.38|||33.52|33.75|33.67|||33.9|33.9|34.12|||33.6|34.35|34.35|||35.62|35.92|35.77|||36.75|37.27|38.25|||40.69|41.25|41.06|||41.62|42.56|42|||41.06|41.06|41.06|||40.88|40.69|40.69|||42.38|41.25|41.62|||28.38|28.38|29|||28.63|29.25|29.25|||29.13|29.13|29.13|||29.88
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM||26|25.7|26|||26.1|26.1|26.1|||26.2|26.3|26.2|||26.5|26.5|26.3|||26.1|26|26.1|||25.9|26.1|25.9|||25.2|24.9|24.4|||22|24.05|24.5|||26|25.6|25.7|||26.1|26.3|26.4|||26.3|26.4|26.3|||26.7|26.6|26.5|||26.3|26.5|26.5|||26.7|26.8|26.9|||26.7|26.7|26.7|||26.8|26.7|26.7|||26.7|26.5|26.3|||26.7|26.7|26.5|||26.8|26.9|26.3|||25.6|25.9|26.1|||26.5|26.5|26.4|||26.4|26.4|26.7||||||||27.1|27|26.9|||26.6|26.5|26.6|||26.4|26.5|26.6|||26.6|26.8|27|||27.1|27.6|28|||28.4|28.2|28.5|||28.4|28.2|28.2||||28.4|28.5|||28.1|28.2||||||28.1|||27.8|28.4|26.4|||26.3|26.1|26.2|||26.5|26.6|26.7|||27.8|28|28|||28.2|28.5|28.8|||29.3|29.5|29.2|||27.7|27.6|27.6|||28.1|28.1|28.6|||27.6|27.6|27.7|||28.3|28.7|28.9|||28.8|29.1|29.2|||28.6|28.7|29|||26.7|26.3|26.4|||27.1|13.55|13.65|||13.5|13.6|14.3|||14.5|14.55|14.55|||14.55|14.65|14.75|||14.55
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM||34.12|33.75|33.23|||34.05|34.65|34.12|||34.12|34.12|34.27|||34.27|35.02|34.88|||31.43|32.17|32.17|||31.27|30|31.12|||30.3|29.93|29.25|||26.77|28.65|28.8|||30.38|29.55|30.15|||30.9|31.05|31.12|||31.5|31.43|31.5|||30.75|30.45|30.75|||32.7|31.88|30.9|||30|30|30.23|||29.77|30.07|30.82|||30.3|30.45|30.23|||30.23|30.07|30.07|||30.75|30.6|30.38|||29.1|29.25|28.8|||28.8|28.65|28.88|||29.85|29.85|30|||29.77|29.93|30||||||||31.5|31.2|31.35|||31.35|31.5|31.5|||31.35|31.5|31.8|||31.88|31.88|32.02|||31.8|32.7|32.85|||35.33|35.48|35.4|||35.25|35.17|35.1||||35.1|34.8|||35.4|34.8||||||34.42|||33.08|32.77|32.25|||32.25|32.17|32.1|||32.62|33|32.85|||34.05|33.75|33.9|||33.9|33.83|33.67|||33.38|33.6|33.38|||32.33|32.33|32.77|||32.1|32.17|32.25|||31.27|30.6|30.45|||31.8|32.17|32.48|||33|33|33|||32.77|32.92|33|||31.8|31.5|31.5|||31.65|21.15|21.7|||20.9|21|22|||22.75|22.8|22.9|||23.35|23.35|23.25|||23.75
08549|11621|/equities/sabb-takaful|TADAWULALL||19.95|20.25|20.5|||21.25|21.45|21|||17.35|18.4|18.7|||16.85|16.9|16.8|||14.65|15|14.8|||13.7|13.6|14|||12.1|12|12|||12|13.85|13.95|||15.65|15.5|15.8|||16.5|16.7|16.65|||16.7|16.55|16.7|||15.4|15.2|16|||17.65|17.7|17.7|||17.95|17.8|17.95|||18.1|17.75|17.7|||17.8|17.75|17.65|||17.6|17.55|17.55|||17.85|18.15|17.5|||17.6|17.7|17.7|||17.65|17.7|17.8|||17.75|17.65|17.7|||17.65|17.7|17.8||||||||17.8|17.9|17.9|||17.95|18.05|18.3|||18.75|17.95|17.85|||18.15|18.45|18.45|||18.3|18.7|19.2|||19.55|18.95|19.05|||19.2|19.3|19.55||||19.45|19.85|||18.5|18.5||||||18.2|||17.9|17.7|18|||17.9|18.25|18.4|||19.2|19.2|19.45|||19.85|20.2|20.2|||20.2|20.7|20.2|||19.95|20.2|19.95|||19.9|20.55|20|||20.75|20.7|21|||21|21.25|21.2|||21.3|22.5|22.95|||22.1|22|22.35|||23.4|22.7|22.9|||17.75|17.8|18|||19.6|20.15|20.35|||20.25|21.8|23|||23.2|23.5|23.5|||23.7|23.95|23.95|||25.5
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM||112|111|108|||109.25|107.5|108.25|||107.5|108.5|107|||105.25|103.25|103.75|||101.75|103|102.75|||98|98|101.5|||102.25|102.75|97|||88|94.25|94.5|||98.75|97.25|98.75|||103|104.25|104.25|||104.5|105.5|105.75|||104.75|101.5|102.75|||107.25|108.25|108.25|||108|112|112.25|||109|107.75|107|||108|108.75|107.5|||106|105.5|105.25|||106.25|106.75|106.25|||105|104.5|104.5|||105.5|105.75|104.5|||101.75|100.5|101.5|||99.25|99.75|101.75||||||||104|103.25|104|||99.5|100|100|||95.75|96.25|95|||91|92.5|92.25|||90.5|90.75|93|||91.5|90.5|90.75|||91|90.75|91.5||||90.75|90.25|||89.75|90.75||||||87.75|||86.25|85|85.75|||83.75|85|85.75|||87|87.25|86.5|||87.25|89.25|89.25|||88.75|90.5|89.25|||87.25|87.25|88|||86.5|88.5|87.75|||91.75|91|90.5|||86.75|88.25|85|||88|89.5|91.75|||91.25|93.75|96|||94.25|92.5|92|||89.25|87.25|87|||87.5|87.75|89.5|||81.5|81|89.25|||94.25|97.75|96.75|||103.75|104.5|105|||106.75
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM||104.25|104.25|103.65|||105.45|108.45|108.9|||107.1|108.6|110.4|||112.5|111.6|110.85|||110.1|110.7|110.4|||106.8|107.25|107.25|||108.6|107.4|104.25|||93|102.9|101.1|||107.7|106.95|108|||114.3|115.5|115.65|||112.05|110.7|110.7|||106.95|103.5|103.2|||107.85|107.85|108.9|||108.3|112.2|108.9|||103.2|101.55|103.05|||100.2|100.35|100.2|||96.15|96|96.9|||94.65|94.8|94.05|||93.6|93.9|93.9|||94.8|94.2|95.7|||92.4|91.65|92.55|||91.65|90.9|91.05||||||||95.1|94.65|93.75|||88.2|87.6|87.75|||87.15|87.3|87.9|||87.3|87.6|88.5|||89.4|88.05|88.8|||87.3|86.85|87.9|||87.6|87.45|88.2||||89.4|88.95|||87.45|88.2||||||86.4|||84.3|84|83.85|||83.4|82.8|82.5|||83.4|81.3|81.9|||81.9|82.95|83.4|||84|84|82.8|||81|80.55|80.4|||78|78|78|||78|77.55|77.55|||82.05|82.2|82.05|||79.2|79.8|80.4|||78.9|79.5|79.8|||77.1|76.35|76.8|||75.15|75.15|74.85|||73.2|73.05|73.8|||73.05|72.6|76.35|||79.05|79.8|81|||82.65|83.1|82.8|||83.85
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP||42.6|42.9|42.8|||42.2|42.4|42.5|||41.7|42.8|43.1|||43.3|43|43.1|||40.5|41.2|40.7|||39.2|40|42.2|||38.7|38.5|36.5|||36.1|39.6|39.9|||41.5|41|41.2|||42.4|43|43.2|||41.8|42.1|41.8|||41|40|40.3|||44.6|45|45.8|||43|43.5|43.9|||43.5|42.6|42.9|||42.4|42.8|42.9|||42.4|42.3|43.3|||42.6|43.2|42.8|||44.5|44|44.6|||43.3|42.7|43.8|||38.7|38.6|39.3|||38.2|38.2|38.5||||||||39.2|40.1|40.9|||40.6|38.4|38.3|||38.6|38.8|38.4|||38.2|39.2|40.1|||39.7|40.1|40.6|||40.3|40.4|40.8|||37.5|37.5|37.6||||37.5|37.2|||36.6|35.9||||||35.5|||34.2|33.9|34.2|||35.8|34.6|34.8|||35.9|35.8|36.2|||38.2|38.8|38.6|||37.6|37.7|37.4|||37.6|37.8|37.9|||38.1|39.8|39.9|||41.9|41.3|41.1|||39.9|40.3|40.3|||41.1|41.5|42.5|||44.5|44.9|45.3|||46.3|46.4|46|||46|46.7|45.2|||41.3|41|41.5|||40.4|40.7|44.5|||41.7|42.4|42.4|||45.8|46.4|46.4|||47.4
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL||22.8|22.3|22.6|||22.9|23.45|24.3|||19.75|19.75|20.2|||18.75|17.7|17.7|||16.55|16.6|16.35|||14.4|14.7|15.15|||13.75|13.45|13.75|||13.95|15.8|15.5|||17.4|17.15|17.35|||18.1|18.25|18.4|||18.3|18.1|17.85|||17.35|17.1|17.8|||19.9|20|20|||19.45|19.65|19.75|||19.85|19.85|19.8|||20|20.15|19.9|||19.95|20.1|20|||20|20.25|20.4|||19.9|19.8|19.95|||19.95|20.05|20.2|||20.15|20.3|20.4|||21.4|21.2|20.4||||||||19.75|20|20.05|||20.1|20.45|20.25|||20.45|20.55|20.5|||21.25|21.3|21.4|||22.1|21.35|21.75|||22.4|22.45|22.1|||22.5|22.5|22.95||||22|22.15|||22.95|23.4||||||23.05|||23.1|23.1|23.4|||28.2|29.7|30.4|||35.3|36.1|36.6|||39.3|40.5|39.9|||41.4|42.1|43|||42.6|43.2|44.2|||45.9|46|44.5|||45.6|45.8|45.9|||46|47.3|46|||47.9|49.4|49.5|||48.9|49.5|49.5|||50.5|50|51|||46.1|44.6|44.5|||52.25|53.5|55|||53|54|57.75|||65|67|67.25|||62|59.25|54.25|||54
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||20.7|21.2|21.4|||23.1|23.15|23.5|||22.6|22.75|22.55|||22.3|22.1|22.15|||21.15|20.8|20.85|||20.4|20.59|21|||19.95|19.86|18.59|||17.27|19.36|19.5|||21.05|20.82|21|||21.36|21.55|21.18|||21.27|21.32|21.5|||21.05|20.45|20.82|||23|23.64|23.64|||23.64|23.91|24.09|||25.09|25|25|||25.18|25.09|25.09|||25.36|25.36|25.36|||25.64|25.91|26|||25.45|25.64|25.82|||25.45|26.09|25.27|||24|23.45|23.45|||23.09|23.27|23.64||||||||23.82|23.73|23.55|||23.45|23.45|23.64|||21.82|21.77|21.86|||21|21.91|21.95|||23.45|23.55|24|||23.55|23|23.09|||22.41|22.45|22.64||||22.32|22.09|||22.45|22.59||||||22|||21.14|20.91|20.95|||20.73|20.77|20.45|||20.86|21.05|21|||20.91|21.18|21.45|||20.68|20.77|20.18|||19.73|19.73|19.64|||19.5|19.68|19.55|||20.82|21.09|20.68|||19.68|19|18.73|||19.27|19.73|20|||20.18|20.45|20.91|||20.09|19.82|20.05|||19.27|19.32|19.32|||18.5|18.64|19.05|||17.82|18.18|19.5|||21.18|21.59|21.55|||22.82|23.09|23.36|||24
08556|11659|/equities/saudi-inv-bank|TADAWULALL||19|19.2|19.7|||20.2|20.1|20.15|||20.3|20.3|20.35|||20.35|20.3|20.4|||19.64|20.17|19.23|||18.82|18|18.74|||18.7|18|17.18|||16.36|17.59|18|||19.23|18.9|19.06|||19.55|19.64|20.09|||20.29|20.05|19.92|||19.88|19.35|19.51|||20.25|20.33|20.37|||19.76|19.64|19.64|||19.02|18.9|19.06|||18.82|18.08|18|||18|18|18|||18.08|17.88|18|||17.75|17.75|17.67|||17.47|17.35|17.63|||17.67|17.51|17.59|||17.39|17.43|17.59||||||||18|18|17.92|||17.88|17.92|17.63|||18|18|18|||18|18|17.75|||17.75|17.88|18.16|||18.08|18.16|18.16|||18.33|18.37|18.12||||18.2|18.41|||18.41|18||||||17.75|||17.67|17.59|17.43|||17.84|17.75|17.67|||18|17.75|18|||17.43|17.75|18|||17.59|17.8|17.92|||16.61|16.53|16.36|||16.12|16.04|16.08|||16.12|16.12|15.95|||15.95|15.95|15.95|||16.04|16.08|16.08|||16.08|16.2|16.16|||16.4|16.28|16.32|||15.63|15.55|15.55|||15.55|13.08|13.29|||13.15|13.15|13.43|||13.19|13.29|13.26|||13.36|13.36|13.36|||13.5
08557|11686|/equities/saudi-adv-ind|TADAWULALL||12.79|13.78|13.95|||13.87|13.65|14.69|||13.52|13.13|13.43|||12.27|11.84|11.62|||11.14|11.02|10.63|||9.98|10.02|10.32|||9.42|9.42|9.03|||9.07|10.58|10.63|||11.36|11.32|11.45|||11.71|11.88|11.58|||11.49|11.45|11.36|||11.14|10.97|11.14|||11.84|12.01|12.1|||11.53|11.84|11.92|||11.97|11.88|12.05|||12.01|12.01|11.97|||11.84|11.75|11.71|||11.75|11.71|11.84|||12.14|12.35|12.18|||12.4|12.31|12.61|||12.05|12.1|12.18|||12.18|12.18|12.79||||||||12.01|11.45|12.1|||10.63|10.58|10.54|||10.67|10.58|10.58|||10.45|10.58|10.54|||11.02|11.14|11.32|||11.02|10.97|10.97|||11.02|11.1|11.14||||11.06|11.06|||10.8|10.97||||||10.76|||10.63|10.58|10.8|||10.71|10.93|10.97|||10.97|10.97|11.02|||11.36|11.58|11.49|||11.75|11.75|11.27|||11.02|10.71|10.63|||10.45|10.54|10.67|||11.19|11.32|11.71|||10.41|10.45|10.37|||10.54|10.67|10.8|||10.93|10.97|11.02|||11.02|10.89|10.84|||10.63|10.67|10.41|||10.41|10.45|10.5|||10.24|10.5|11.06|||11.27|11.45|11.45|||11.75|12.01|11.88|||12.22
08558|11623|/equities/saico|TADAWULALL||32.8|33.9|34.2|||33.3|33.4|33|||31.6|31.3|32|||31.1|30.6|31.3|||27|28|28.2|||26|25|26.2|||24.3|22.95|22.45|||22.45|26.7|26.7|||29.5|29.2|29.7|||31|31.5|31.3|||31.7|31.4|31.4|||29.8|29.6|29.7|||33|33.1|33.2|||34.3|33.8|34|||34|34|34|||34.2|33.9|33.7|||34.1|33.7|33.8|||34.5|34.4|34.5|||34.3|34.5|36.2|||31.3|31.4|31.4|||31.3|31.7|31.8|||31.9|31|31.2||||||||30.9|31.1|31.5|||31|31.4|31.5|||32.2|32.4|32.5|||32.4|33|30.3|||30.6|30.2|30.4|||31.1|31.2|31.8|||32|31.9|32.3||||31.5|31.2|||31.7|32||||||31.4|||29.8|29.4|29.9|||30.2|31|31.4|||33.1|33.4|33.5|||34|35.3|35.3|||37.2|34.2|34|||34|34.3|34.2|||34|34.3|34.5|||37.3|36.6|34.1|||35.2|35.2|34|||34.7|36.6|37.7|||35.6|36.2|37.4|||37.9|38.9|41.5|||32.2|32.8|33.5|||36.5|37.9|38.6|||40|42.2|44.5|||46.6|48.2|51.25|||51|54|53|||53
08559|11618|/equities/salama|TADAWULALL||32.7|33.5|35.2|||32.4|32.3|33|||30.2|30.8|31.5|||29.4|29.1|29.1|||25.4|26.3|25.6|||23|23.65|25.2|||21.7|21.35|21|||21.2|25.1|25|||28.7|28|28.1|||29.2|29.6|29.7|||29.2|28.9|29.1|||27.7|27|27.5|||31|31.4|30.6|||30.3|30|30.3|||30.5|30.6|30.5|||30.4|30.5|30.6|||30|30.2|29.9|||30.2|30.2|30.1|||30.2|30.4|31|||30.7|30.5|30.3|||29.8|29.9|30|||30.7|29.3|29.5||||||||29.7|29.7|30.3|||29.6|29.8|30|||30.5|30.9|30.4|||29.5|30.5|29.1|||30.6|29.2|29.8|||30.2|30.4|30.7|||31.3|31.2|31.3||||29.9|29.6|||30|30||||||29.3|||28.2|28|28.3|||28.5|29.2|29.5|||31.2|31.4|31.7|||32.4|33.2|33.3|||33.4|33|33.5|||32|32.3|32.3|||31.7|32|31.7|||33.3|33.4|32.4|||33.7|34.8|32.2|||32.7|34.4|35.4|||31.8|31.9|32.3|||33.2|33.7|33|||29.1|29|29.9|||32|33.6|34.1|||34.3|36|38.4|||40.9|41.4|41.9|||42.8|41.8|42|||43.4
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP||7.25|7.25|7.35|||7.45|7.45|7.4|||7.4|7.5|7.6|||7.95|7.9|7.75|||7.85|7.8|7.8|||7.4|7.45|7.45|||7.1|7.05|6.9|||6.75|7.25|7.25|||7.65|7.6|7.65|||7.75|7.8|7.75|||7.8|7.85|7.75|||7.6|7.55|7.55|||7.85|7.85|7.95|||7.7|7.9|7.95|||7.65|7.65|7.75|||7.3|7.3|7.3|||7.35|7.2|7.2|||7.3|7.15|7.1|||7.1|7.15|7.15|||7.05|7.05|7.05|||7.05|7|7.05|||7.05|7.05|7.1||||||||7.15|7.15|7.1|||7.15|7.1|7.1|||7.15|7.15|7.15|||7.2|7.35|7.4|||7.5|7.55|7.55|||7.6|7.65|7.65|||7.6|7.65|7.65||||7.6|7.55|||7.55|7.65||||||7.55|||7.4|7.4|7.4|||7.45|7.45|7.5|||7.5|7.5|7.5|||7.55|7.65|7.7|||7.6|7.6|7.65|||7.5|7.5|7.45|||7.45|7.65|7.5|||7.55|7.55|7.55|||7.5|7.5|7.45|||7.5|7.65|7.7|||7.75|7.75|7.8|||7.8|7.75|7.75|||7.7|7.65|7.65|||7.65|7.65|7.7|||7.75|7.8|8|||7.9|7.95|7.95|||8.05|8.05|8.1|||8.25
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP||31.8|32.4|32.5|||32.9|33.5|33.5|||32.4|33.5|33.8|||32.7|32.7|32.6|||32|32.6|31.9|||29.5|30|30.7|||28.6|27.7|27|||27.7|32.4|33|||35.1|33.3|33.4|||34.7|34.7|34.7|||34.9|35.1|35.1|||33.7|32.9|33.1|||36.7|37.1|37.2|||35.8|36.3|36.5|||36.7|36.5|36.7|||36.6|37|37|||36.2|36.4|37.1|||37|36.5|36|||35.6|36|36.2|||35.3|34.7|35|||34.8|34.2|34.4|||34.2|34.4|34.8||||||||35|35.4|36.2|||35.9|34.6|34.6|||35.3|34.2|34.3|||33.7|33.8|34.1|||35|35.6|35|||35.4|35.6|36.1|||35.2|35.2|35.5||||35.8|35.2|||35.1|35||||||34.6|||34|33.3|33.7|||33.5|34.6|35|||35.2|35.5|36|||36|36.5|36.4|||36.6|37|37.1|||37.1|36.2|36.2|||36.2|36.7|37|||36.8|37.3|37.6|||36.5|37.1|36.1|||36.3|37.1|37.4|||37.5|37.8|38.2|||37.7|37.6|37.8|||37.6|38.2|38.9|||40.9|39.2|35.9|||36.5|38.1|40.4|||42|42.6|42.6|||44.2|44.9|45.1|||48
08562|11725|/equities/saudi-automoti|TADAWULALL||9.97|9.82|10.05|||10.54|10.54|10.46|||9.71|9.94|9.9|||9.67|9.71|9.75|||9.9|9.41|9.22|||9.07|9.19|9.22|||8.4|8.32|8.1|||7.91|9.04|8.96|||9.71|9.56|9.71|||10.05|10.12|10.05|||10.05|10.12|9.86|||9.64|9.45|9.52|||10.12|10.12|10.16|||9.9|9.9|10.05|||9.97|9.97|9.94|||9.97|10.01|9.97|||9.9|9.86|10.09|||10.24|9.75|9.75|||9.67|9.64|9.64|||9.97|9.97|10.09|||10.09|9.56|9.6|||9.67|9.67|9.64||||||||9.97|9.79|9.71|||9.86|9.82|9.67|||9.56|9.26|9.26|||9.11|9.19|9.37|||9.19|9.22|9.3|||9.19|9.26|9.26|||9.26|9.3|9.41||||9.26|9.26|||9.26|9.26||||||9.19|||9.07|9.07|8.96|||8.92|8.96|9.11|||8.96|9.04|9.04|||9.11|9.19|9.26|||9.37|9.37|9.3|||9.07|9.15|9.07|||9.07|9.26|9.22|||9.37|9.3|9.26|||8.96|9|8.92|||9.07|9.3|9.37|||9.79|9.6|9.41|||9.26|9.22|9.22|||9.22|9.15|9.26|||9.04|9.07|9.15|||9.22|9.11|9.56|||9.45|9.56|9.45|||9.52|9.6|9.64|||9.79
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL||47.78|47.61|47.61|||47.44|49.29|50.13|||45.26|45.59|45.93|||45.76|46.27|47.78|||45.09|45.59|43.91|||38.53|38.36|39.37|||36.17|36|34.66|||35.16|40.38|40.55|||43.74|43.41|44.08|||45.42|45.93|45.93|||44.75|44.08|44.08|||43.57|42.73|43.57|||46.94|47.61|47.27|||45.42|45.93|46.6|||47.11|47.11|47.27|||47.11|47.61|47.78|||47.27|47.27|47.95|||47.11|47.44|47.78|||47.61|47.78|46.6|||43.57|43.91|44.08|||42.56|42.06|42.73|||42.06|41.72|42.23||||||||42.23|42.06|42.56|||42.73|43.24|43.41|||43.74|43.91|43.91|||44.58|49.46|49.63|||50.64|50.98|51.31|||51.48|50.81|51.31|||52.32|52.15|52.99||||50.64|48.79|||48.79|49.46||||||48.79|||47.78|47.44|47.44|||47.95|48.45|48.96|||46.43|46.6|46.94|||48.79|49.63|49.97|||49.8|49.97|49.29|||48.45|48.45|47.95|||50.47|55.18|55.01|||56.53|56.36|56.36|||56.53|56.86|56.7|||57.54|58.21|59.22|||59.39|60.06|60.9|||59.72|59.39|59.56|||57.87|57.54|57.71|||57.03|57.37|58.38|||57.54|59.89|63.26|||63.43|64.27|64.1|||64.77|64.77|64.94|||66.79
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM||55.25|55|56|||53.75|53.25|53|||53|53|53|||53|53.25|53.5|||58|57.5|57.75|||52.75|51.5|52.5|||51.5|51.25|49.6|||48.7|51|51.25|||51.75|51.25|51.75|||48.8|49.5|49.7|||48.9|49|49|||48.7|48.3|48.4|||49.9|49.9|49.2|||48.8|49.5|49.8|||50|50|50|||50|50.25|49.6|||50|50.25|52.25|||52.5|51.5|51|||51|52.5|53|||50|46|45.9|||44|44|44|||44.1|44.2|44.2||||||||44.6|44|44|||44.1|44.3|44.3|||44|44.2|44.3|||44.1|44.2|44.1|||44.5|44.1|44.4|||43.9|44.4|44|||44.4|44.7|44.8||||45.4|45|||45.3|45.6||||||45.5|||45|44.8|44.8|||45|44.8|45.1|||45|45|45.1|||45|45.1|45.2|||45.1|45.4|45.5|||44.8|45|45|||44.1|44.5|44.3|||45.3|46.2|46.2|||45.3|45.9|45.1|||45.2|45.5|46|||44.3|44.5|44.6|||44.8|44.7|44.8|||43.7|43.5|43.7|||43.8|43.5|43.6|||44.3|42.2|45|||51|49.83|49.83|||51.83|52.17|52.33|||52
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP||90.83|91.83|91.83|||93.5|93.33|93.83|||91|90.67|91.67|||91.17|91.5|92|||90|89.33|92.5|||84.33|84|86.5|||84.5|85.17|84|||80.67|87.33|88|||90.67|90|92|||96.67|98.33|98.67|||95.5|96.33|95.67|||96|93.33|94.5|||98|98.33|97.83|||97.67|99|99.5|||99.33|99.17|99.33|||99.5|100.17|101.17|||101.33|100.83|102|||100.67|98.33|95.83|||94.17|94.33|93.33|||93.5|94.67|92.33|||91.67|91.5|92|||92.67|92.83|93.83||||||||93.33|94.33|93.33|||91.33|91.83|92.5|||92|92|92.17|||89.33|91|91.67|||95.33|96.67|97.33|||94|93.67|95|||94.5|92.67|93.33||||94.67|94|||92.33|92.33||||||92.83|||90.5|90.33|89|||86.33|87|87.33|||89.33|88.67|89.17|||90.33|91.67|92|||92.5|93.33|93.17|||92|93.17|94.17|||90.67|89.33|84|||88.67|86.5|87|||96.67|90.83|88|||80.67|81.67|83.17|||82.67|83.33|83.67|||81.83|79.33|78.67|||78|78.5|78.67|||79.5|79.67|80.67|||79.83|78.17|80.83|||82|82.67|83.33|||64|64.63|65.5|||67.88
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP||35.33|35.25|35.33|||34.27|33.38|33.52|||33.6|33.08|33.67|||33.9|33.9|33.52|||31.88|32.25|31.88|||30.15|30.38|31.05|||29.85|29.4|27.98|||27.68|30.23|29.85|||32.85|32.62|33.15|||33.75|34.27|34.42|||33.52|33.3|33.15|||33.15|32.4|31.95|||35.33|35.77|36.23|||35.1|34.5|34.27|||31.73|31.73|31.8|||31.8|31.8|31.73|||31.73|31.35|31.5|||32.25|32.33|32.4|||31.95|31.95|32.1|||31.65|30.82|30.38|||30.07|30.15|30.3|||30.3|30.45|30.6||||||||30.98|31.05|32.17|||32.25|31.12|31.27|||31.88|31.57|31.88|||31.27|31.27|31.05|||33.23|36.3|36.45|||36.83|36|35.92|||36.08|36.3|36.3||||36.83|36.83|||36.83|36.98||||||36.6|||35.17|34.8|34.58|||34.35|34.58|34.73|||35.4|35.48|35.48|||36.38|37.12|36.98|||35.77|35.77|35.62|||35.17|35.1|34.95|||34.8|34.58|34.73|||34.42|35.1|32.33|||30.82|30.6|30.45|||31.5|31.5|31.73|||31.8|31.95|32.17|||31.73|31.65|31.65|||31.43|31.05|31.27|||30.23|30.45|30.52|||29.85|33|30.38|||31.35|31.57|31.2|||32.25|33.23|33.08|||33.83
08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM||12.95|13|13.1|||13.15|13.25|13.25|||13.3|13.4|14.05|||13.9|13.8|13.9|||13.7|13.75|13.65|||13.3|13.25|13.55|||13.2|13.25|13.25|||12.5|13.5|13.5|||14.05|13.95|14.1|||14.1|14.15|14.2|||14.15|14.1|14.15|||14|13.85|13.8|||14.05|14.1|14.1|||14|14|14.2|||14.1|14|14.2|||14.05|14.1|14.1|||14.1|14.1|14.2|||14.3|14.05|13.95|||13.85|13.85|13.65|||13.7|13.7|13.8|||13.7|13.7|13.65|||13.4|13.55|13.65||||||||13.85|13.95|14.1|||13.85|13.75|13.8|||14|14.1|14.15|||14.5|15|15.15|||15.6|15.45|15.1|||14.9|14.7|14.75|||14.75|14.95|14.85||||13.9|13.9|||13.95|14||||||14|||13.95|13.9|14|||13.7|13.8|13.9|||13.7|13.75|13.65|||13.85|13.9|13.95|||13.95|14.1|14.15|||14.15|14.1|13.95|||13.4|13.7|13.4|||13.25|13.2|13.15|||13.1|13.25|12.7|||13.1|13.35|13.6|||13.75|13.85|13.5|||13.5|13.55|13.65|||13.25|12.1|12.45|||10.75|10.7|10.75|||10.8|10.9|11|||11|11.15|11.15|||11.1|11.1|11.15|||11.15
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||17.65|17.8|17.7|||18.1|18.1|18.25|||18.45|18.65|18.75|||18.7|18.6|18.55|||18.4|18.65|18.7|||18.3|17.9|18.85|||17.05|17.05|16.6|||15.3|17.05|17.15|||18.25|18|18.2|||18.85|19.15|19.2|||19.25|19.2|19.05|||18.85|18.3|18.6|||19.7|19.95|20|||19.45|19.8|20|||20.1|19.95|20.05|||19.85|19.9|19.45|||19.55|19.4|19.6|||19.15|19.25|19.15|||19|19.1|19.1|||19.1|19.05|18.85|||18.2|18.1|18.45|||18.4|18.45|18.75||||||||18.45|18.6|18.7|||18.05|17.95|17.75|||17.55|17.65|17.65|||17.15|17.4|17.4|||17.75|17.9|18.45|||17.85|17.9|17.8|||17.9|17.9|18.15||||18.5|18.35|||17.6|18||||||17.2|||16.25|15.95|16|||15.85|16.65|16.75|||16.95|17|17.15|||17.45|17.7|17.6|||17.45|17.7|17.55|||17.55|17.55|17.85|||17.9|18.1|18.1|||18.2|18.1|18.15|||17.9|18.05|17.75|||17.95|18.45|18.8|||18.85|18.95|19.45|||19.25|19|18.9|||18.35|17.95|18|||18.15|17.95|18.45|||17.05|17.1|19.05|||19.85|20.35|20.1|||21.15|21.35|21.55|||22.35
08572|103952|/equities/saudi-marke|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL||11.5|11.65|11|||10.9|10.15|9.6|||9.45|9.8|9.3|||9.1|8.8|8.45|||7.9|8|8|||7.45|7.5|7.85|||7.6|7.6|7.25|||7|7.6|7.7|||8.25|8.15|8.3|||8.65|8.75|8.75|||8.9|8.85|8.9|||8.6|8.5|8.6|||9|9.1|9.15|||9.25|9.65|9.95|||8.9|8.9|8.95|||8.9|8.9|8.85|||8.9|9|8.9|||8.7|8.75|8.75|||9.05|8.7|8.7|||8.75|8.75|8.7|||8.75|8.7|8.75|||8.9|8.95|8.8||||||||8.75|8.7|8.65|||8.7|8.75|8.7|||8.75|8.75|8.75|||8.9|8.9|8.8|||8.75|8.8|8.85|||8.85|8.8|8.95|||8.95|9|9.1||||8.95|8.95|||9.3|9.3||||||8.95|||8.85|8.8|8.85|||8.75|8.85|9.05|||9.3|9|9.05|||9|9.1|9.2|||9.15|9.25|9.3|||9.1|9|9.05|||9.05|9.2|9.2|||9.25|9.35|9.2|||9.35|9.25|9.2|||9.5|9.8|9.9|||9.8|9.9|10|||10.2|10|10.15|||9.85|9.8|9.9|||10.1|10.05|10.1|||9.8|10|10.35|||10.65|10.75|10.75|||11.1|11.05|10.9|||11.25
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH||26.9|27|27.6|||27.1|27.1|27.2|||27|27.4|27.7|||28|28|28.5|||26.5|26.6|26.4|||25.2|25.6|26.6|||26.4|25.7|25.3|||23.6|25.7|25.9|||27.5|27.4|28|||29.3|29.6|29.8|||29.6|29.2|29|||29.2|28.8|29.3|||30.5|30.5|30.6|||31.1|31.3|33|||32.2|32.1|32.2|||32|32.1|32|||32.3|32.2|32.3|||32.9|32.9|33|||32.5|32.5|32.2|||31.6|31.5|31.5|||31.6|31.6|31.6|||31.5|31.5|31.7||||||||32.1|32.2|32.3|||32.3|32.5|32.9|||33.1|33|33|||32.9|33.8|34.3|||34.2|34.2|34.8|||34.4|34.2|34.2|||34.4|34.6|35.2||||35.8|35.3|||36|35.3||||||35.2|||33.2|32.5|32.1|||32.4|33.1|33.9|||34.1|33.9|34|||34.4|35|35.1|||34.8|35|35|||35|34.6|34.4|||34.2|34.7|34.7|||36.5|36.3|35|||34.9|35|35|||35.4|35.2|35.5|||35.6|36|36.6|||35.5|35.4|35.5|||34.4|33.2|32.6|||32|32|33|||32.3|33|34.3|||33.5|34|33.9|||35|35.4|35.4|||36.2
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP||128.79|132|134.94|||127.99|129.06|131.2|||126.92|129.33|131.46|||131.2|130.66|124.78|||123.45|125.05|124.78|||118.1|117.3|126.12|||113.03|110.09|103.41|||105.54|121.31|122.91|||136.94|135.6|137.61|||143.62|145.62|142.28|||141.62|144.96|138.94|||136.94|132.8|134.94|||146.29|144.96|148.3|||138.94|141.62|139.61|||140.95|143.62|143.62|||139.61|140.28|140.28|||143.62|140.28|142.95|||147.63|145.62|141.62|||144.29|146.29|146.96|||149.63|148.3|151.64|||141.62|142.95|140.95|||129.33|127.72|129.86||||||||136.27|140.28|142.28|||138.28|131.2|121.04|||113.03|116.5|112.22|||101.8|102.87|102.34|||104.48|104.74|105.81|||107.68|108.22|109.29|||108.75|109.82|111.16||||110.62|110.62|||112.49|106.61||||||105.81|||104.21|103.94|104.74|||102.34|104.48|106.35|||106.88|107.68|109.55|||109.55|110.89|111.16|||113.03|112.49|113.03|||111.42|111.16|111.16|||112.22|113.83|113.83|||116.77|117.03|118.37|||116.5|118.1|117.57|||120.78|125.05|127.19|||126.39|129.33|129.59|||128.52|127.46|127.19|||131.2|127.72|128.26|||129.06|131.73|134.27|||119.17|116.77|133.07|||120.51|122.65|122.11|||128.52|129.86|128.52|||132.8
08578|11672|/equities/shaker|TADAWULALL||60.75|62|60|||58.25|57.25|57.75|||54.25|55.5|55|||54.5|54.5|54|||53|54.75|54.75|||51.75|51.25|52.5|||52|51.25|52|||50|54.75|54.5|||59.75|55.25|55.75|||58.25|59.5|60|||59.75|60.75|61|||57|55.75|58|||59|60.75|62.5|||60.25|59.5|60.25|||61.25|60.5|60.75|||61|62|61|||61|61.75|61|||62.75|61|60.5|||59.25|59.75|60|||60.25|60.25|60|||59.25|57.5|58.5|||62.5|60.5|62||||||||58|58.25|58.5|||59.25|59.75|58.5|||58.75|59.25|59.5|||60.75|64.5|65.5|||66|67.75|67|||67.75|68|68.5|||70.75|69.5|70.5||||68.25|68.75|||68.5|69||||||67.5|||64.5|64|64.5|||64.75|64.75|65.5|||66.5|66.75|67.25|||69|70.25|70.5|||66.5|67|67.25|||67|66.75|62|||58.5|59|59.5|||61.5|59.25|58.75|||59.5|58.75|58|||59|58|58.5|||59.75|61|61.25|||62.75|61.5|60|||58.5|59.25|59|||54.5|55.25|53.75|||51.75|52.5|56.25|||60.5|56.25|54.5||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL||39.3|39.7|38.6|||38.5|38.3|38.7|||37.4|38.5|39.6|||39.9|40.3|40.2|||39.6|39.6|38.3|||37.7|36.6|37.6|||35.1|35.1|33.3|||34.5|37.6|37.8|||39.4|39.2|39.4|||40.1|40.6|40.7|||40.1|41|40|||39.1|38.6|39.1|||40.9|42.7|45.2|||42|41|41.2|||42.5|45.4|44.7|||41.9|41|40.2|||40.5|40.3|40.6|||43.8|42.5|42.5|||38.6|39.2|41.5|||36.6|36.6|36.9|||35.5|35.5|35.1|||34.3|34.3|34.7||||||||35.3|35.4|36.2|||35.9|35.6|35|||34.6|35|35.5|||35.8|36.5|37.8|||35|35.1|35.1|||34.8|35|35.5|||36.2|36.2|36.7||||39|37.3|||35.5|35||||||33.9|||33.6|33.5|33.5|||33.5|33.3|33.7|||34.1|34.5|33.7|||33.9|33.4|33.5|||33.9|34.1|33.6|||33.7|33.5|33.7|||34|33|33.1|||34|33.9|33.9|||34.2|34.2|34.3|||35|35.2|35.4|||35.3|35.5|36.4|||35.4|35|34.4|||37.5|35.5|35.1|||34.2|35.2|34.7|||35|35|37.6|||35.1|36|35.2|||37.2|37.2|38|||37.3
08580|11687|/equities/sa-indust-dev|TADAWULALL||14.65|14.8|14.5|||12.9|12.95|12.6|||11.85|12|11.75|||11.25|11.1|10.65|||10.35|10.45|9.7|||9.25|9.3|9.6|||8.7|8.65|8.35|||8.6|10.05|10|||11|10.8|10.75|||10.75|10.5|10.3|||10.5|10.25|10.25|||10.1|9.9|9.95|||10.05|10.05|10.15|||10.05|10.1|10.2|||9.9|9.8|9.85|||9.5|9.65|9.6|||9.35|9.15|9.25|||9.05|9.1|9.2|||9.05|9.1|9|||8.75|8.85|8.9|||8.8|8.95|8.7|||8.75|8.7|8.85||||||||9.1|8.75|8.7|||8.8|8.7|8.5|||8.5|8.5|8.5|||8.55|8.7|8.7|||8.65|8.6|8.65|||8.7|8.7|8.7|||8.8|8.65|8.75||||8.6|8.6|||8.45|8.5||||||8.4|||8.15|8.05|8.15|||8.2|8.45|8.5|||8.6|8.65|8.7|||8.75|8.9|9|||8.8|8.85|8.9|||8.6|8.7|8.65|||8.75|8.9|9|||8.8|8.8|8.85|||8.8|8.8|8.9|||9.15|8.85|8.95|||8.75|8.75|8.8|||8.95|9.2|8.65|||8.55|8.35|8.45|||8.45|8.55|8.65|||8.7|8.85|9.05|||9.05|9.15|9.15|||9.55|9.5|9.1|||9.1
08581|11732|/equities/saudi-ind-exports|TADAWULALL||52.65|52.04|51.84|||53.25|51.03|51.64|||48.91|49.92|49.42|||47.91|48.11|47.6|||47|47.7|46.6|||46.19|50.83|49.12|||43.67|42.56|41.25|||42.96|47|47.2|||49.42|46.6|47.7|||48.31|48.91|48.61|||46.8|46.49|45.89|||43.87|42.96|44.48|||50.23|50.63|51.23|||50.23|50.43|51.23|||50.33|50.23|50.43|||50.63|51.03|50.33|||50.43|50.63|49.82|||50.23|50.33|50.23|||48.81|49.22|49.12|||48.01|48.41|47.91|||46.9|47|47.81|||47.2|47.3|47.4||||||||49.72|49.42|48.81|||48.91|47.91|47.6|||47.81|46.7|46.6|||45.38|45.79|46.29|||47|47|47.5|||49.02|49.72|49.92|||50.83|51.03|51.23||||51.44|51.23|||51.64|50.63||||||50.83|||49.12|48.91|49.02|||48.61|50.02|50.63|||51.03|51.23|50.83|||51.64|53.25|53.45|||53.45|51.64|50.12|||49.42|49.02|48.41|||47.4|47.6|47.6|||50.83|51.03|51.23|||53.45|54.26|53.86|||55.07|56.08|57.08|||53.05|52.65|53.86|||48.91|49.02|48.51|||49.72|49.92|48.31|||48.41|49.52|49.22|||48.11|50.63|56.28|||56.08|56.28|55.67|||58.5|59.3|59.71|||63.34
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||25.2|25|24.95|||24.95|25.3|25.8|||23.9|24|24|||23.2|23.3|22.95|||22.3|22.3|22.05|||20.8|20.9|21.8|||19.2|19|18.1|||17.15|19.5|19.5|||21.5|21.1|21.35|||22.7|22.95|22.7|||22.45|22.65|22.4|||21.75|21.25|21.3|||22.5|22.8|22.65|||22.5|22.55|22.6|||22.45|22.3|22.45|||22.3|22.45|22.4|||21.95|21.3|21.5|||20.7|20.9|20.7|||20.5|20.65|21|||22.05|21.9|21.7|||20.6|20.2|20.55|||20.2|20.35|20.6||||||||19.7|19.4|19.5|||18.85|18.95|18.95|||18.85|18.7|18.9|||19.7|19.15|19.4|||19.35|19.55|20|||18.75|18.65|18.75|||18.65|18.5|18.75||||19.15|18.15|||17.65|17.9||||||17.65|||17.25|17.05|17|||17|16.95|16.75|||17|16.9|17.1|||17.6|18|18.05|||17.9|18.25|18.05|||17.6|17.75|17.6|||17.35|17.75|17.65|||18.35|18.4|18.25|||17.1|17.15|17|||17.9|18.35|19.05|||19.8|19.9|19.95|||18.75|18.7|18.95|||18.55|18.2|18.4|||19.1|19.4|19.8|||20|19.3|20.85|||21.8|22.25|22.35|||23.55|23.95|24|||24.2
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP||10.96|11.08|11.08|||11.62|11.71|11.71|||11.25|11.37|11.58|||10.96|11|11.04|||10.79|10.92|10.92|||10.12|10.04|10.58|||9.58|9.75|9.04|||8.75|10|10|||11.04|10.96|11.04|||11.46|11.58|11.5|||11.25|11.29|11.5|||10.67|10.62|10.87|||11.83|12.12|12.33|||12.37|12.71|13.12|||13.17|13|12.75|||12.79|12.96|12.92|||12.67|12.58|12.83|||12.83|12.96|13.08|||13.21|13.37|13.33|||12.71|12.75|12.83|||12.54|12.42|12.5|||12.54|12.42|12.62||||||||12.83|12.79|12.87|||13|13.21|13.21|||13.5|13.54|13.71|||13.42|14.25|13.75|||14.67|14.5|14.17|||13.83|13.83|14.04|||13.87|13.79|13.75||||13.08|13.17|||13.33|13.25||||||13|||12.75|12.29|12.42|||12|12.25|12.33|||12.71|12.67|12.46|||12.25|12.33|12.46|||12.46|12.67|11.87|||10.46|10.29|10.17|||10.25|10.42|10.46|||10.5|10.58|10.58|||10.5|10.58|10.46|||10.62|10.83|11.25|||11.08|11.08|11.17|||10.87|10.87|10.96|||10.79|10.75|10.83|||11.08|11.25|11.37|||11.42|11.87|11.92|||11.58|11.96|11.62|||12.08|12.21|12.29|||12.58
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP||62.25|62.75|62.75|||63|62|62.25|||61|61.5|61.25|||60.75|60.5|60.5|||60.5|61.5|61.75|||60|60|61|||63|64.25|61.75|||58.5|60|59.25|||59.25|58.75|59|||60|60.25|60.25|||60.25|60.25|61|||61|60.25|60.5|||61.75|62.25|63.25|||62|61.5|62.5|||62.5|62.75|62.75|||63|63|63.5|||61.25|62.25|62.75|||63|63.5|63.5|||63.5|64.5|64.75|||65|62.75|63|||62.75|62.75|63.25|||62.75|62.75|63||||||||63.5|63.5|63.5|||63.75|64.75|64.75|||65|65|64|||64.5|64.25|64.5|||65.5|65.5|65|||65.5|65.75|65.75|||67|67|66.25||||66.25|66.25|||67|67.5||||||67|||67.25|67.25|67.5|||66.5|67.5|67.75|||68.5|68|68|||67.5|67.75|68.25|||67.5|67.25|66.25|||66.5|66.25|66.75|||66.25|66.75|67.25|||69|69|69.25|||68.5|69|68.5|||68.5|68.25|68.25|||67.25|67.75|68.5|||68|68|68|||68.5|68|68.25|||68.5|68|68|||65.75|65|65.5|||69.25|69.25|70|||69.75|69.5|70.25|||69.5
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP||25.3|25.04|25.17|||26.81|26.94|26.87|||25.83|25.83|25.76|||26.15|25.96|26.15|||26.02|26.48|26.09|||24.39|24.58|25.5|||24.52|24.26|22.82|||22.43|23.47|23.47|||25.5|25.37|25.63|||26.87|27|26.68|||26.42|26.28|25.89|||25.57|25.3|24.91|||26.15|26.09|26.15|||25.57|25.83|25.89|||25.3|25.17|24.78|||24.19|24.45|24.52|||23.54|24.19|24.52|||23.6|23.8|22.95|||23.08|23.15|22.95|||23.02|22.82|22.69|||22.36|22.1|22.17|||22.17|21.9|21.9||||||||21.51|21.45|21.58|||22.1|20.53|20.4|||20.6|20.66|19.35|||19.68|19.81|19.94|||20.14|20.2|20.73|||20.14|20.01|20.01|||20.33|20.47|20.53||||20.73|20.53|||20.73|20.99||||||20.73|||19.16|18.63|18.5|||18.31|18.31|18.5|||18.5|18.63|18.77|||19.03|19.29|19.29|||19.09|19.29|19.16|||19.35|19.55|19.42|||19.48|19.75|19.81|||20.66|20.6|20.47|||19.94|20.01|19.88|||20.07|20.47|20.92|||20.2|20.4|20.53|||20.66|20.6|20.47|||20.07|19.75|19.75|||20.01|19.55|19.62|||19.22|19.62|20.53|||21.38|21.64|21.64|||22.1|22.3|21.9|||22.3
08586|11702|/equities/saudi-paper|TADAWULALL||34.24|35.44|36|||37.68|37.68|37.76|||36.8|37.2|36.8|||34.64|34.56|34.4|||34.32|34.24|32.96|||32.4|32.8|34.24|||33.52|31.92|30.48|||29.12|35.04|34.24|||36.8|36.48|37.28|||38|38.48|38.4|||38.56|38.72|38.72|||37.84|37.6|38.56|||40.6|41|40.8|||40.6|41|41.6|||40.8|40.8|41|||41|41.2|41.6|||41.6|41.4|40.8|||41.6|41.6|41.6|||40.6|40.4|39.68|||40.8|39.44|39.36|||38.4|38.32|38.4|||38.4|38.4|38.8||||||||38.8|39.28|39.68|||40|40.2|40.6|||40.8|41|41|||40.6|41|41.2|||41.4|41.4|41.8|||42|41.6|41.6|||41.6|42|42.4||||42|42|||42.2|42.4||||||41.6|||40.8|40.4|40.8|||40.8|40.8|41|||41.4|41.6|42|||42.2|42.6|42.8|||43.2|43.4|43.6|||44.4|43.8|43.8|||44.4|44.6|44.2|||43.4|43.8|43.8|||44|43.8|43.4|||43.2|43.4|43.2|||42|42.8|43.2|||42.6|42.4|42.2|||41|41.8|41.8|||43.2|42.8|42.8|||44|43.2|44|||37|37.33|36.83|||38.67|38.17|38|||38.33
08587|11745|/equities/sppc|TADAWULALL||11.75|12.1|12.1|||12.55|12.1|11.9|||11.35|11.6|11.6|||11.85|11.95|12|||11.3|11.4|11.25|||10.95|11.15|11.35|||11|11|11.15|||10.8|11.15|11.15|||12.1|12.35|12|||12.45|12.65|12|||12.05|12.05|12|||11.85|11.95|11.85|||12.5|12.55|12.55|||12.55|12.8|12.8|||12.8|12.9|12.85|||12.95|13.1|12.85|||13|13.05|12.7|||12.8|12.85|12.65|||12.55|13.1|12.3|||12.4|12.4|12.7|||12.1|12.1|12.05|||12|12.05|12.1||||||||12.1|12.05|12.1|||12.1|12.2|12.25|||12.3|12.35|12.4|||12.5|12.7|12.9|||13|13|13.05|||13|13|13.1|||13.2|13.25|13.3||||13.3|13.1|||13.05|13.15||||||13.2|||12.85|12.75|12.8|||12.65|12.95|12.95|||13|13.05|13.1|||13.25|13.4|13.4|||13.4|13.4|13.35|||13.5|13.5|13.45|||13.25|13.3|13.5|||14.45|14.55|14.9|||13.1|12.95|13|||13|13.1|13.2|||13.35|13.6|13.5|||13.2|13.15|13.15|||13.2|13|13.15|||13.25|13.3|13.4|||13.6|14.25|14.15|||14.55|14.6|14.65|||14.6|14.65|14.95|||15.15
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP||22.7|22.7|22.9|||23.05|23.1|23.2|||23|23.05|23.15|||24.55|24.8|24.9|||23.05|23.1|22.85|||22.15|22.2|22.45|||21.7|21.5|21.15|||22.1|22.4|23|||24.2|23.9|23.85|||24.1|24.35|24.1|||24.15|24.1|24.15|||24|23.65|23.55|||25.2|25.4|25.3|||25.7|26.7|26.6|||26.6|26.4|26.5|||26.7|26.9|26.5|||26.2|26.5|26.2|||26.3|26.3|25.6|||25.8|25.8|25.6|||25.5|25.6|25.4|||25.6|25.2|25.4|||25.3|25.4|25.9||||||||25.6|25.6|25.5|||25.3|25.5|25.3|||25.2|25.5|25.2|||25|25.1|25.6|||24.75|25|25.3|||25.5|25|25.1|||25.5|25.5|26||||25.5|24.75|||24.5|24.75||||||24.25|||23.5|23.35|23.4|||23.35|23.5|23.6|||23.1|22.9|23|||22.7|23.05|23.1|||23.1|22.65|22.7|||22.9|22.45|22.5|||22|22.8|23.2|||23.3|23.35|23.3|||23.35|23.75|23.55|||24|24.05|24.5|||24.4|24.2|24.45|||23.85|23.65|24.25|||24.05|23.8|22.8|||22.65|22.15|22.1|||21.5|22|23.05|||23.5|23.95|23.65|||24.25|24.3|24.4|||25
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||18|18.45|19|||19.2|19|19.15|||18.5|18.5|18.55|||18|18|17.8|||16.4|16.7|16.35|||15.7|15.6|16.1|||15.1|14.85|14.65|||14.7|16.45|16.6|||17.75|17.45|17.85|||18.9|18|17.65|||17.6|17.75|17.55|||17.2|16.85|17|||18.9|19.1|18.95|||18.7|19.05|19.25|||19.4|19.5|19.55|||19.5|19.75|19.4|||19.3|19.1|17.65|||17.8|17.65|17.45|||17.5|18.1|17.4|||17.05|17.2|17.1|||17.45|17.35|17.35|||17.55|17.7|17.85||||||||18.2|18.35|18.4|||18.35|18.55|18.6|||18.55|18.55|18.8|||18.85|19.05|19|||19.9|19.9|20.05|||19.55|19.65|19.75|||20.1|20.2|20.3||||20.3|19.95|||20.1|20.25||||||20.2|||19.75|19.5|19.5|||19.35|19.3|19.45|||19.3|19.5|19.6|||20.15|20.4|20.75|||20.9|20.8|20.55|||21.4|20.6|19.65|||19|19.1|19.2|||19.1|19.2|19.85|||18.25|18.35|18.8|||18.25|18.3|18.5|||19.05|19.3|18.6|||18.7|18.75|18.75|||19.2|19.5|18.2|||18.5|19|19.05|||19|19.25|20.45|||20.8|21.1|21.2|||23.45|23.65|23.85|||24.4
08590|11674|/equities/ssp|TADAWULALL||23.65|24.25|24.4|||25.3|24.8|24.85|||24.35|23.8|23.9|||23.6|24.15|24.5|||22.45|22.55|22.4|||21.7|21.5|21.85|||22.05|22.4|22.4|||20.2|22.6|22|||23.95|23.7|24.3|||25.1|25.4|25.5|||25.5|25.8|25.6|||24.5|23.75|24.1|||24.9|24.75|24.75|||23.5|24.4|24.55|||24.85|24.7|24.95|||24.4|24.7|25.1|||24.2|23.8|23.9|||22.85|23|22.3|||22.7|22.7|22.1|||20.1|20.1|19.85|||19.9|20.1|20.15|||20|19.95|20||||||||19.95|20.05|20.2|||20.55|21|21.2|||20.4|20.3|20.6|||20|19.1|19.15|||20.5|21.4|21.2|||22.25|23.1|23.65|||24.7|24.9|25||||25.1|25.1|||25.1|25.3||||||25|||24.75|24.3|24.55|||24.6|25.1|24.95|||25.4|25.3|25.4|||25.6|26.3|26.5|||26.7|26.4|26.4|||26.7|26.8|26.2|||26.3|26.9|26.7|||28.3|27.7|27.7|||27.4|27.3|27|||27.3|27.7|27.8|||28|28.5|28.6|||28|28|28|||28.2|28|28.7|||27.9|27.5|27.5|||26.8|28.3|29.2|||30.1|30.7|29.8|||30.7|30.9|31|||31.5
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM||37.2|38.7|38.4|||38.9|38.9|38.9|||38.9|39.3|39.5|||38.6|38.4|39|||38|37.9|38.1|||37|37|37.5|||37.4|37.1|36.5|||36|37.1|37.3|||38.8|38.6|38.9|||39.9|40.2|40.3|||40.3|40.6|40.5|||40.2|39.4|39.4|||41.2|41.4|41.3|||41.4|41.5|42.5|||42.8|42.8|43|||43.3|43.4|43.4|||42.9|42.6|42.8|||43.8|43.4|42.7|||42.3|41.3|41.4|||40.5|40.5|40.2|||40.1|40.2|40.3|||40|40|40.1||||||||40|40|40|||40.1|40.1|40.6|||40.9|40.9|40.8|||39.7|39.7|39.5|||38.5|38.6|38.8|||38.5|38|38.5|||39.1|39.5|39.6||||39.7|39.7|||40.7|40.6||||||40|||38.6|38.1|38.3|||37.3|37.1|37.1|||37.4|37.4|37.4|||37.5|37.6|37.5|||37.6|37.9|38.1|||39.1|39|39.1|||38.8|38.5|38.4|||38.2|38.1|38.1|||37.2|37.1|37|||37.8|38.5|38.9|||38.6|39.3|39.4|||38.8|38.5|38.4|||36.5|35.1|34.8|||35.5|35.8|36.3|||36.6|38|38.8|||39.7|39.9|39.9|||40.6|40.8|40.6|||41
08592|11708|/equities/svcp|TADAWULALL||51.25|52.25|53.25|||54|53.5|50.75|||51.75|52.75|53.75|||55|58.5|57.5|||55.5|54.75|54.25|||50.75|50.25|52.5|||51|51|48.5|||45.5|52.5|51.75|||56|56|57.25|||58.25|59|59|||58.25|58|57.75|||56.25|55.25|56|||59|59|59|||56.5|58|59.25|||59.5|58|58.25|||59.25|59|59.5|||59.25|59.75|61.25|||60.5|62.25|60.25|||60.75|61.25|62|||58.75|59|59.75|||58.25|58.5|58.75|||56.25|57.25|58||||||||56.5|56.5|56.25|||54.75|54.75|55.5|||57.25|58.5|58.25|||57.25|58|58|||57|57|57.75|||59.5|59|59.75|||59.25|59.75|61||||62.25|62.25|||62|63||||||62.5|||61|59|59.5|||60.25|60.5|60.75|||62|63|63|||62.5|63.25|64.25|||65|65|65.5|||67|65.25|65.75|||64.5|65.5|66|||67.25|67.5|67.25|||65.5|66.5|65|||64|64.5|65.5|||67|65.75|66.5|||67.75|67.5|69|||62.75|63|63|||64|63.75|62.75|||60|60.5|61|||60.5|62|59.5|||62.5|62.5|63|||65
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL||25.63|25.94|26|||25.88|26.44|27.24|||25.57|26.13|26.44|||25.38|25.44|24.95|||24.7|24.95|25.07|||24.7|23.83|24.58|||21.97|22.16|21.53|||20.48|23.71|23.09|||27|26.38|27.8|||29.04|29.97|31.28|||28.42|26.69|25.82|||22.96|22.53|22.71|||24.27|24.51|24.64|||23.52|23.71|23.89|||24.02|24.02|24.14|||24.27|24.2|24.08|||23.58|23.4|23.46|||23.71|23.52|23.71|||23.02|23.15|23.21|||22.34|22.59|22.78|||22.16|21.91|22.09|||21.16|21.35|21.53||||||||22.84|21.66|21.22|||21.47|21.53|21.22|||21.41|21.1|21.47|||21.22|21.35|21.1|||22.47|22.47|22.4|||22.03|21.91|21.53|||21.85|21.97|22.22||||21.97|22.09|||21.97|21.72||||||21.35|||20.98|20.73|20.85|||20.54|21.04|21.1|||21.72|21.97|21.6|||21.97|22.59|22.71|||22.65|22.78|22.71|||22.47|22.22|21.91|||22.34|23.02|23.02|||23.89|23.58|23.64|||23.58|23.71|23.77|||24.7|26|26.38|||26.81|27|26.81|||26.44|26.44|26.31|||27|27.12|27.43|||27.43|27.99|28.55|||26.87|28.18|30.35|||29.48|29.79|29.66|||30.47|30.72|30.97|||31.03
08595|11728|/equities/taibah|TADAWULALL||16.8|17.3|17.3|||17.3|17.4|17.35|||17.15|17.3|17.4|||17.8|17.6|17.05|||16.2|16.7|16.85|||15.35|15.3|15.7|||15.55|15.65|15.4|||14.55|15.2|15.45|||15.65|15.4|15.6|||16.1|16.2|16.1|||16.2|16.15|16.1|||15.8|15.65|15.8|||16|16|16.05|||15.95|15.9|15.95|||15.55|15.5|15.5|||15.5|15.4|15.45|||15.45|15.5|15.55|||15.4|15.45|15.45|||15.35|15.4|15.35|||15|14.95|14.95|||14.95|14.85|15|||15|14.95|15.05||||||||15.1|15.2|15|||14.95|15|15.05|||15.1|15.1|14.95|||15.1|15.2|15.1|||15.1|15.2|15.15|||15.5|15.5|15.55|||15.8|15.8|15.85||||15.85|15.8|||15.85|15.95||||||15.9|||15.8|15.8|15.8|||15.9|15.9|15.95|||15.95|15.9|16|||16|16.2|16|||16|16.05|16.05|||16|15.85|15.8|||15.75|15.85|15.8|||15.9|15.95|16|||15.85|15.85|15.9|||16.05|16.15|16.2|||16.6|16.6|16.65|||16.65|16.6|16.5|||16.4|16.3|16.3|||16.35|16.3|16.35|||16.25|16.3|16.55|||16.4|16.55|16.45|||16.55|16.65|16.55|||16.7
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||54.8|54.6|55|||55.2|55|54.8|||55.6|56.2|55.2|||52.8|52.8|52.2|||48.2|49.4|49|||48.4|47.2|47.4|||45.9|45.7|43.9|||42.6|49.4|48.2|||52.4|52.2|51.8|||51.6|52.2|52|||51.8|52|55.4|||49.8|49.2|50.6|||52|53|53.4|||52.4|52.8|53.2|||53.6|53.8|53.2|||51.4|52|52|||59|58|54.4|||51.6|52.6|51.8|||52.4|51.4|50.4|||47.9|48|48|||47.4|47.2|47.9|||47|47.3|48.4||||||||47.7|48|48.4|||47.7|48.2|47.4|||47.5|48|48.7|||47.2|46.4|46.2|||45.6|45.3|46.2|||46.2|46.9|47.4|||46.9|47|47.4||||47.6|47.6|||48.4|47||||||46.7|||46.6|46.3|47.1|||44.9|45.8|46.2|||47|47|47.5|||48.6|50|50.8|||51.8|51.4|46.9|||46.9|46.2|46.1|||45.8|45.1|45.7|||44.5|44.8|45.1|||44.4|44.7|43.8|||45.5|45.6|46.4|||46.5|46.6|47.2|||47.1|48.1|48.2|||49.7|50.4|48.6|||50.6|49.4|47.7|||44.2|46.2|47.6|||48|48.6|48.5|||49.3|50|49.9|||49.7
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM||30.92|30.75|30.75|||29.42|29.17|29.5|||28.33|28.42|28.86|||28.11|27.8|27.65|||27.2|27.42|27.42|||26.14|25.98|26.29|||26.06|26.21|25.76|||22.65|24.17|23.94|||25.3|24.92|24.85|||25.53|25.91|25.83|||25.68|25.53|25.45|||24.7|23.86|24.09|||25.76|25.98|25.38|||25.38|26.44|26.67|||27.8|27.58|27.58|||27.65|27.73|27.35|||27.2|26.97|27.27|||27.42|27.58|27.8|||26.36|26.52|26.67|||26.52|26.67|26.14|||24.09|23.56|23.79|||23.64|23.86|24.39||||||||24.7|24.62|24.77|||24.55|24.77|24.7|||23.71|23.71|23.86|||23.94|24.39|24.39|||24.17|24.47|25.23|||24.55|23.79|23.33|||23.18|23.11|23.48||||23.18|22.95|||21.67|21.82||||||21.06|||20.08|19.62|19.77|||19.47|20|20.08|||20.53|20.45|20.83|||21.36|21.82|21.97|||21.74|22.35|22.27|||21.74|21.59|20.53|||19.32|19.7|19.62|||19.85|19.77|19.77|||17.77|17.95|17.69|||18.26|19.02|19.7|||20.08|20.45|20.53|||19.7|19.62|20.23|||18.94|18.26|18.3|||17.54|17.95|18.33|||18.18|18.11|19.7|||21.21|21.67|21.52|||22.65|22.58|22.95|||23.48
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||66.25|67.25|67.5|||66.5|66.75|67|||67.75|68.5|68.75|||70.5|68.67|69|||68.5|67.67|66.5|||63|62.33|64.17|||63|62.67|61.17|||57.17|62.33|62.67|||67.17|67.17|67.67|||69.17|69.83|70.5|||68.67|69|69.33|||68|66.67|68.67|||72|72.5|72|||69.33|73.33|73.5|||74.17|73|73|||73.83|73.5|73.17|||71.33|72|73|||72.5|73.33|73.33|||74.5|74|73.83|||75.33|75.33|75|||75.33|74.17|75.33|||69.33|68.67|69.17||||||||70.5|71.33|72.17|||69.5|69|69.67|||67.67|67.67|68.33|||67.17|69.5|66.67|||66.5|65.17|64.33|||65.67|65|65.33|||64.67|64.17|64.17||||61|60|||60.17|60||||||58|||56|55.5|55.17|||55.33|55.67|55.83|||56.83|57|57.67|||57.67|58.83|59.17|||59.33|60.33|60.5|||61.5|62|60.67|||60.67|62|57.83|||58.17|60|58.5|||52.5|53.33|52.67|||52.83|54|55.33|||55.17|55.5|56|||55.67|55.33|56|||54.5|54|54.33|||54.83|53.67|54.17|||53.17|54|56.33|||58|59|58.5|||59.67|60.5|58.83|||60.17
08602|11718|/equities/tabuk-cement|TADAWULALL||19.55|19.4|19.4|||18.75|18.8|18.8|||18.65|18.7|18.7|||18.7|18.7|18.9|||18.5|18.8|19.05|||18.3|18.4|18.3|||18.55|18.45|18.35|||18.25|18.1|18.05|||18.3|18.2|18.25|||18.3|18.3|18.5|||18.45|18.4|18.4|||18.3|18.25|18.2|||18.6|18.65|18.65|||18.6|18.7|18.7|||18.75|18.8|18.7|||18.7|18.7|18.8|||18.6|18.55|18.65|||18.75|18.75|18.65|||18.8|18.95|18.95|||19.1|18.3|18.25|||18.25|18.25|18.25|||18.3|18.25|18.25||||||||18.2|18.3|18.25|||18.2|18.3|18.2|||18.25|18.25|18.25|||18.15|18.2|18.2|||18.2|18.2|18.1|||18.1|18.05|18.15|||18.2|18.25|18.25||||18.2|18.1|||18.05|18.1||||||18|||18|17.95|17.95|||18|18.05|18.1|||18.15|18.15|18.1|||18.1|18.3|18.1|||18.1|18.15|18.1|||18|18.05|18|||17.9|18|17.95|||18.05|18.05|18.05|||18.9|18.75|18.7|||18.75|18.8|18.95|||17.65|17.65|17.7|||17.7|17.6|17.6|||17.45|17.4|17.45|||17.55|17.6|17.65|||17.7|17.85|17.9|||18.2|18.25|18.25|||18.35|18.4|18.5|||18.65
08603|11735|/equities/tourism-ent|TADAWULALL||25|25.9|26.3|||25.8|25.1|24.85|||24.6|24.65|24.5|||21.6|21.7|21.95|||19.8|20.15|19.7|||19.55|19.5|20.6|||20.4|19.85|18.65|||18.9|20.6|20.5|||21.6|21.3|21.3|||22.5|23|22|||21.65|21.35|21.1|||20.1|19.65|20.45|||23.15|23.2|23.45|||23|23.6|23.8|||22.85|22.9|22.9|||23.3|23.35|23.2|||23.45|23.6|23.55|||24.05|23.85|23.95|||23.5|23.5|23.8|||23.8|25.8|24.9|||23.3|23.45|24.2|||23|23.2|23.45||||||||23.15|23.7|23.2|||23.65|22.9|22.15|||22.4|22.15|21.8|||21.4|21.85|21.8|||21.55|21.6|21.7|||23.2|23|22.55|||22.8|22.65|22.6||||22.4|21.85|||22|22.2||||||21.6|||19.95|19.9|20.2|||19.7|19.9|20.2|||20.6|20.8|20.8|||21|21.4|21.8|||22.5|22.1|21.85|||21.95|21.3|21.45|||21.4|21.9|22.1|||22.55|22.5|22.5|||22.85|22.95|23.1|||24.3|25.1|25.7|||25.1|25.4|25.9|||25.7|25.7|25.1|||24.95|24.85|24.95|||26|26.8|26.3|||27|27.9|29.8|||28.8|29.2|29.3|||29.8|30.6|30|||31.2
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL||21.55|21.2|21.3|||21.55|21.6|21.45|||21.1|21.7|21.75|||20.3|20.2|20.2|||19.15|19.1|18.7|||18.1|18.15|19.25|||18.15|18.5|18.4|||16.2|18.9|18.9|||21.25|21|21.3|||22.2|22.5|21.1|||20.8|20.65|20.3|||19.3|19|19.4|||21.5|21.6|21.65|||21.8|22.1|22.3|||21.85|21.9|21.85|||22.1|22.25|22.2|||22.1|22.05|22.15|||23.75|23.75|23.85|||23.5|23.5|23.7|||23.65|24.5|24.4|||24.75|25.1|26.2|||24.4|24.7|24.5||||||||24|24.65|24.8|||25|23.85|22.75|||22.4|22.55|22.45|||22|22.3|22.3|||22.1|22.25|22.45|||22.7|22.75|22.65|||23.1|22.6|22.2||||22.5|22.25|||22.45|22.65||||||22|||19.65|19.65|20|||19.55|19.95|20.4|||20.75|20.85|20.95|||20.8|21.25|21.35|||22.1|21.5|21.25|||21.5|20.75|20.9|||20.8|21.45|21.25|||21.8|21.75|21.95|||21.9|22.05|22.1|||23.1|24.45|24.7|||24.1|24.35|24.6|||23.8|23.9|23.5|||23.6|23.55|23.5|||24.1|25|24.25|||24.5|25|27.8|||27.4|28|28|||29.1|29.4|29.4|||31.1
08606|11632|/equities/uca|TADAWULALL||30.4|30.9|31.5|||31.9|30.1|30.4|||29.8|29.3|29.7|||29.3|29.4|28.2|||28|28.4|27.9|||26.4|25.9|26.6|||24.4|23.3|22.8|||23.3|26.9|27.4|||28|27.5|27.1|||27.6|28.1|28|||27.7|25.6|25.6|||24.9|24.7|25.2|||28.1|28|27.9|||28.5|28.1|28.6|||28.8|29|29.1|||27.9|27.7|28.1|||29.5|27.8|29|||26.1|24.45|24.5|||25.2|25|25|||23.8|24|23.75|||23.35|23.8|24.2|||22.3|22.65|22.65||||||||22.5|22.8|23|||23|23.25|23.45|||23.75|24|23.95|||23.9|23.8|23.8|||23.65|23.85|23.95|||24.25|24.6|24.9|||25.3|25|25.4||||24.2|24.2|||24.2|24.3||||||24.15|||24|23.9|24.05|||24.1|23.7|24.35|||24.95|25|25.2|||25.3|25.9|26.2|||25.9|26|25.9|||25.8|26|26.3|||27|29.3|30|||29.8|29.5|28.5|||28.7|27.6|27|||26.8|26.3|26.6|||25.6|26|25.4|||26.8|27|26.3|||25.9|27.6|28.9|||29.7|30.3|30.4|||31|33|35.5|||34.5|35.5|32.5|||32.5|33|31.1|||32
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL||31.4|31.9|32.2|||31.3|31.7|32.4|||29.4|30.3|30|||28.5|28.2|28.8|||25.3|25.9|25|||22.15|22.9|23.5|||20.6|20.4|20.25|||21|23.8|24|||26.4|26.2|26.7|||28.1|28.4|28.5|||28.6|28|28|||26.7|26.4|27|||30|30.3|30.7|||29.6|29.5|29.7|||30|30|30|||30|30.1|30.1|||29.9|30|29.9|||30.4|30.2|30.1|||30.1|30.3|31.2|||30.5|30|30|||29.9|30|30.1|||31.9|29.2|29.6||||||||29.9|29.8|30.4|||29.8|29.8|30.1|||30.3|30.6|30.5|||29.5|30.5|29|||29.4|29|29.6|||30.1|30.6|31.1|||31.8|31.7|31.5||||30.4|29.5|||29.6|29.8||||||29.2|||28|27.6|28|||27.6|28.2|28.5|||30.5|30.6|30.9|||31.1|32.2|32.4|||33.3|31.9|31.7|||31.4|31.9|31.8|||31.7|31.9|31.8|||33|33.4|32.3|||33.4|34.3|32.1|||33.2|34.5|36.2|||31.1|31.3|31.8|||32.5|32.6|32.4|||29.2|29|29.7|||31.9|33.1|33.9|||34.5|35.9|38|||40.8|41.8|42.4|||42.8|42|41.3|||44
08609|11643|/equities/food-products|TADAWULALL||16.7|16.85|16.9|||17.35|17.7|17.85|||15.95|16.35|16.55|||15.6|15.6|15.75|||15.25|15.55|15.65|||16.3|17|16|||12.95|12.8|12.35|||12.25|14.2|14.3|||15.55|15.4|15.7|||16.35|16.8|16.3|||16.3|16|15.55|||15.1|14.85|15.15|||16.4|16.45|16.6|||16.3|16.55|16.7|||16.9|16.7|16.5|||16.55|16.8|17.05|||16.3|16.3|16.4|||16.4|16.55|16.65|||16.45|16.5|16.3|||16.25|16.6|15.95|||15.65|15.7|15.85|||15.8|16|16.15||||||||16|16.2|16.05|||16.3|16.4|16.1|||15.85|15.8|15.8|||15.4|15.6|15.7|||16.2|16.25|16.5|||16.55|16.7|16.8|||16.45|16.35|16.65||||16.35|16.3|||16.5|16.2||||||16.05|||15.6|15.5|15.7|||15.8|16|16.2|||16.2|16.55|15.8|||16.05|16.35|16.5|||17|16.3|16.4|||15.95|15.8|15.6|||15.9|16.15|16.15|||16.5|16.65|17|||15.9|16.1|16.05|||16.85|17.3|17.35|||17.55|17.25|17.4|||17.5|17.45|17.45|||18.05|18.25|18.4|||18.85|18.9|18.45|||17.2|17.75|18.9|||18.5|18.75|18.6|||19.5|19.75|19.8|||22.1
08610|11619|/equities/walaa-insurance|TADAWULALL||19.05|19|19.6|||19.25|19.25|20.2|||18|19.25|18.35|||16.4|16.2|15.3|||14.2|14.6|14.15|||12.95|13|13.6|||11.95|11.85|11.85|||11.7|13.85|13.95|||15.65|15.4|15.8|||16.3|16.55|16.75|||16.9|17.2|16.95|||15.3|15.25|15.65|||17.3|17.4|17.4|||17.35|17.5|17.55|||17.4|17.3|17.25|||17.55|17.35|17.2|||17.2|17.3|17.35|||17.3|17.4|17.25|||17.4|17.4|17.4|||17.45|17.5|17.35|||17.4|17.45|17.55|||17.5|17.75|17.65||||||||17.7|17.65|18|||17.7|17.95|18.1|||18.1|17.9|17.8|||17.9|18.05|18.1|||17.85|18.25|18.05|||18.7|18.6|18.9|||18.85|18.95|19.2||||18.6|19.1|||18.2|18.4||||||18.1|||18|17.85|18.1|||17.7|17.9|17.85|||18.85|18.95|19.2|||19|19.6|19.7|||20.6|20.45|19.25|||19.45|19.8|19.9|||21.85|19.9|18.4|||18.7|18.7|18.65|||19.1|18.8|18.9|||18.9|19.8|20.25|||19.4|19.85|19.75|||20.2|20.2|19.45|||17.8|17.5|17.75|||19.1|19.85|20|||20.4|20.65|22.3|||24|23.4|23.4|||23.4|23.25|22.85|||24.2
08611|19025|/equities/wataniya-insurance|TADAWULALL||59|58.75|57.75|||50.5|50.5|47.9|||45|45|47.6|||42.2|43|40.1|||36.8|37.9|37.8|||36|35.3|36.9|||34.3|33.4|32|||32.6|38.1|39|||43|42.7|43|||45.1|45.5|45.5|||45.4|45|44.8|||42.5|41.8|43.5|||47.2|47.6|47.4|||46.7|46.7|47|||47.9|47.8|47.9|||48|49.2|49.4|||47.6|47.3|47.3|||46.7|46.7|46.8|||48|46.6|46.8|||46.3|46.5|46.6|||46.3|46.6|46.4|||46.4|46.4|47||||||||47.6|47.8|48.7|||46.4|47.1|47.4|||47.3|47.5|47.5|||49.2|49.2|49.1|||48.8|48.4|48.2|||49.1|49.6|50|||50.75|51.25|51.75||||50.25|50|||51|51.5||||||49.6|||48.8|48.1|49.1|||47.5|48.4|49.2|||52|52.5|53.5|||54.75|57.25|56.75|||52.75|54.5|55.5|||50.25|50.75|52|||47.5|48.5|47.9|||50|50.5|51|||50.75|51.75|51.5|||53.75|55.5|51.25|||44.6|44.8|45.2|||46.7|47.1|45.4|||43.7|45|46.5|||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||52|50|50|||53.5|51.75|51.75|||50.75|52.25|51.5|||48.4|48.4|47.7|||45.4|45.4|45.3|||44.5|44.5|46.1|||45.2|45.5|46.7|||41|42.4|42|||44.4|43.9|44.2|||46|46.6|46.7|||46.3|46.3|46.2|||45.6|43.4|43.8|||46.8|47.3|47|||46.4|46.9|47.5|||49.1|48.7|49.4|||48.9|48.9|48.6|||47.9|47.2|47.2|||47.6|47.9|47.9|||46.8|47.4|48.1|||48.4|48.7|48.3|||46.3|45.3|45.9|||45.7|45.6|46.4||||||||45.6|44.5|44.7|||43.2|43.3|42.7|||42.2|42.6|42.7|||41.9|41.5|40.3|||40.4|41.2|42.5|||41.5|41.1|39.3|||39|39.3|39.6||||39.3|38.9|||37.8|38.2||||||37.9|||35.1|34.4|35.3|||35.7|35.6|36|||37.1|37.3|37.2|||38.6|39.5|39.6|||38.6|39.2|38.2|||37.8|37.8|37.9|||37.4|38.2|37.8|||41.6|42.1|41.5|||38.7|40.2|41.2|||39.6|40.8|42|||41.2|42.3|43.5|||41.2|40.4|40.2|||37.7|36.6|36.6|||37.1|37.8|38.9|||35.8|35.2|40.1|||42.6|43.8|42.9|||47|47.3|48.2|||49
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP||44.6|44.7|45.1|||44.1|44.5|44.7|||45.6|46|45.5|||45.6|46|46.6|||46.1|46.9|46.3|||41.9|42|42.7|||45.1|45.9|46.2|||39.1|40.2|41|||43.9|42.9|44|||43.8|44.1|44.1|||44.2|43.9|44|||45.2|44.7|45.1|||46.7|47|46.6|||45.6|45.8|46|||45.6|45.6|45|||44.1|43.8|43.9|||42.8|43|43.1|||43.3|43.5|43|||43.1|43.4|43.6|||43.3|41.4|41.3|||41|40.8|41|||40.9|40.8|41.2||||||||41.3|41|41|||40.8|41|40.3|||40.1|40.3|40.5|||40.6|40.5|40.6|||40.6|40.3|40.9|||40.6|40.9|41|||41.8|42.1|41.9||||42|42|||42.3|42.7||||||42.7|||42.3|42.2|42.1|||42|42.7|42.2|||42|42.1|42.1|||42.2|42.3|42.6|||42.5|42.7|42.7|||42|42|42|||41.6|41.5|41.5|||42|42|42.3|||43|43.1|43|||43|43.3|43.9|||42.7|42.8|43|||43.2|42.6|42.9|||41.3|41.4|41|||41.6|41.2|41.5|||41.4|41.9|42.3|||42.8|42.9|43|||43.8|44.4|43.5|||44
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP||37.83|36.83|37|||36.67|36.33|36.33|||36|36.17|36.33|||35.83|35.83|36.67|||35.33|35.5|35.67|||33.83|34|34|||34|33|32.33|||30.47|32.2|32.33|||35.5|34.83|35.33|||36|36|35.83|||36|36|36.17|||36.83|35.67|35.83|||37.83|37.67|38|||36.67|36.33|36.33|||36|35.5|35.33|||35|35|34.83|||34.67|34.83|35.17|||35.17|35.33|35.17|||34.83|35.17|35.83|||36.5|34.17|34.33|||33.67|33.33|33.5|||33.67|33.83|33.83||||||||34|34|34.17|||34.33|34.67|34.5|||34.83|34.67|34.17|||33.83|34|34.33|||34.33|33.5|33.67|||34.17|34.5|34.5|||34.5|34.67|34.67||||34.83|34.67|||34.83|34.83||||||34.67|||34|34|34.33|||34|34.33|34.67|||34.83|34.5|34.5|||34.5|34.67|35|||34.83|35.33|35.33|||34.83|35|35.17|||32.6|33|33|||34.17|34.67|33.27|||33|33.33|32.8|||33.27|33.83|34.17|||33.67|33.33|33.83|||34|34|34.67|||32|32|31.4|||31.13|31|31.13|||30.6|30.67|32.27|||33.33|33.83|33.83|||34.67|34.33|34.83|||35.17
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||13.86|13.96|14.06|||14.06|14.16|14.16|||14.16|14.06|14.36|||14.06|14.16|14.26|||13.96|14.16|14.26|||14.26|14.56|15.67|||12.45|12.25|11.75|||11.45|12.75|12.85|||14.46|14.66|15.16|||16.47|16.37|16.47|||15.97|16.17|16.37|||15.46|15.36|15.77|||15.97|15.97|16.07|||15.77|15.97|16.07|||16.57|16.57|16.17|||16.37|16.07|15.77|||15.67|15.97|16.07|||16.57|15.36|15.36|||15.67|15.16|15.06|||15.06|15.06|15.16|||15.36|15.36|15.36|||15.56|15.67|15.77||||||||15.87|15.87|15.87|||16.17|16.17|15.87|||15.67|15.77|15.77|||15.87|16.07|16.17|||16.17|16.07|16.17|||16.57|16.37|16.57|||15.97|15.97|16.27||||15.87|15.87|||15.87|16.17||||||15.97|||15.77|15.67|15.77|||15.87|16.17|16.37|||16.27|16.27|16.27|||16.47|16.77|16.77|||16.87|17.17|17.27|||16.87|17.07|17.27|||8.05|8.1|8.1|||8.15|8.1|8.1|||8.15|8.2|8.2|||8.5|8.7|8.8|||9.4|8.9|8.9|||9.05|9|9|||8.85|8.75|8.85|||8.8|8.85|8.95|||9.05|9.15|9.9|||8.9|8.95|8.6|||8.7|8.8|8.8|||33.26
08617|11698|/equities/zamil-ind-inv|TADAWULALL||30.1|30.4|30.7|||31.5|31.8|31.1|||30.9|32.5|34.9|||34.4|34.2|34.4|||33.2|33.6|33.5|||31.2|31.9|33.3|||31.5|31|30|||28|31.3|31.4|||34.7|34.9|35.3|||36.3|36.8|36.5|||35.9|35.6|34.8|||34.5|34|35.2|||37.1|37.5|37.8|||36.6|36.4|36|||35.8|35.8|35.4|||35.8|35.9|35.4|||35.2|35.2|35.6|||36.1|36.1|36.6|||35.4|35.6|35.1|||34.9|34.2|34.2|||32.7|32.4|32.6|||33|33.1|34.2||||||||35.9|37|37.8|||38.4|38.7|39.1|||39.4|40.7|39.8|||38.7|39.8|40.9|||46.1|46.5|46.3|||47.5|47.5|48|||45.9|46|46.4||||45|43.9|||43.5|43.7||||||43|||41.9|41.7|42.2|||42|42.8|42.3|||43|43|43.2|||43.3|43.9|44.4|||44.3|44.6|44.8|||46|45.1|44.4|||43.6|44.3|43.5|||44.2|44.2|44.3|||43.6|43.4|42.8|||44.2|45.1|45.8|||46.1|46.5|46|||42.4|42.5|42.7|||40.8|40.6|40.5|||42.4|43.7|44.2|||42.9|43.1|44.4|||47.8|48.3|48.3|||50.5|51.25|49|||48.6
08618|11689|/equities/nat-co-glass-i|TADAWULALL||33.6|32.2|32.5|||32|32.6|32.9|||31.1|31.3|31|||30|29.9|29.9|||28.3|29.1|28.6|||27.2|26.9|27.5|||26.9|26.5|25.3|||25|27.1|27.1|||28.7|28.5|28.8|||29.7|30|30.4|||28.7|28.7|29|||28.5|27.7|28.5|||28.8|28.8|29.1|||28|28.4|28.4|||27.5|27.3|27.3|||27.9|28.1|28.3|||28.2|27.6|28|||29|28.7|28.5|||28.1|27.6|27.3|||26.5|26.7|26.8|||26.6|26.9|26.3|||26.9|28.1|27.1||||||||24.3|24.35|24.5|||24.55|24.6|24.7|||24.8|24.85|24.95|||24.85|24.85|24.9|||25|25.9|25.1|||25.4|25.5|24.95|||25|25.2|25.3||||25.3|25.4|||25.5|25.5||||||25.2|||24.45|23.9|23.95|||23.9|24.1|24.2|||25|24.5|24.95|||25.3|26|25.8|||24.95|25.2|25.5|||26|26.6|26.5|||26|25|24.6|||23.85|23.8|24.45|||24|24.1|24.85|||23|22.05|22.25|||23|23.65|22.35|||20.6|20.65|20.75|||20.25|20.1|20.3|||20.05|20.25|20.45|||20.7|21.4|22.25|||22.9|23.2|23.3|||25.1|25.7|26|||26.25
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|3.13|3.11|3.05|3.06|3.06|3.06|3.07|3.04|3.07|3.07|3.08|3.07|3.05|3.06|3.04|3.04|3|2.95|2.95|2.94|2.94|2.94|2.97|2.94|2.89|2.88|2.95|2.94|2.99|2.99|3.05|3.07|3.01|2.97|2.95|2.92|2.97|3|2.97|2.99|2.91|2.92|2.92|2.96|2.98|3.02|3.05|3.06|3.08|3.08|3.08|3.12|3.12|3.13|||3.09|3.1|3.15|3.15|3.14|3.13|3.08|3.05|3.05|3.06|3.09|3.1|3.11|3.1|3.1|3.11|3.08|3.07|3.08|3.09|3.07|3.09|3.08|3.1|3.11|3.1|3.08|3.08|3.07|3.06|3.05|3.06|3.12|3.11|3.1|3.12|3.14|3.16|3.17|3.2|3.15|3.15|3.14|3.12|3.16|3.14|3.1|3.11|3.11|3.12|3.11|3.13|3.14|3.14|3.13|3.16|3.25|3.26|3.33|3.32|3.32|3.31|3.26||3.19|3.16|3.17|3.16|3.09|3.07|3.1|3.12|3.11|3.07|3.07|3.06|3.09|3.07|3.09|3.1|3.1|3.09|3.12|3.1|3.11|3.18|3.17|3.19|3.19|3.16|3.17|3.15|3.16|3.14|3.13|3.13|3.12|3.11|3.11|3.11|3.07|3.09|3.08||3.1|3.09|3.1|3.12|3.1|3.11|3.1|3.07|3.05|3.03|3.03|3.04|3.01|2.96|2.97|2.98|2.96|2.97|3.01|3.04|3.04|3.07|3.07||3.07|3.15|3.16|3.17|3.16|3.13|||3.11|3.09|3.09|3.06|3.1|3.1|3.12|3.13|3.14|3.15|3.14|3.13|3.09|3.08|3.07|3.07|3.09|3.07|3.03|3.02|3.11|3.11|3.05|3.1|3.09|3.06|3.13|3.1|3.08|3.04|3.03|3|2.97|2.96|2.92|2.91|2.91|3.01|2.96|2.95|2.89|2.91||2.84|2.86|2.81|2.87|2.87|2.94|2.93|2.94|2.93|2.97|2.97|3.01|3|3.03|2.96|2.98|2.94
08620|9184|/equities/thai-beverage-pcl|STI|||0.29||||||0.29||||||0.29|||0.29|0.28|0.29|0.29|||0.29|0.29|0.29|0.29||0.28|0.29|0.28||0.29|0.29||||0.28|||||||||0.29||0.28|0.28|0.28||0.28|0.29|||0.29|0.28||||0.29|0.29||0.29|0.29||0.29|||||0.29|0.29|||0.3||0.29|0.29|0.29|0.29|||||0.29|0.28|0.29|0.29|0.29|||0.29||0.29||0.3|0.3|0.29||0.29||||0.29||||0.29|0.28|0.28|0.28|0.28||0.28|||||||||||||||0.28|0.28|0.28||||||0.28|0.27|||0.28|0.28|0.28|0.28|0.29|0.3|0.29|0.28|0.29||0.29||0.29|0.29||0.29|0.28|||0.28||0.29|0.29|0.29|0.28||0.28|0.28||0.29||0.28|0.29|0.29|0.29|0.29|0.29||0.29|0.29|0.29||0.29|0.29||0.29|0.29|||||0.28|0.28|0.28|0.29|0.29|0.28|0.28|0.28||0.28|||0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.29||0.29|0.29|0.29|0.29|0.29|0.29||||0.27|0.28|0.28|0.28|0.27|0.27|0.27|0.27|0.27|||0.27||0.27|0.26||0.28|0.29||0.29|0.29|||0.29|0.29|0.29|0.29
08621|9098|/equities/genting-international|STI/EAFAGROWTH|2.21|2.17|2.13|2.12|2.12|2.11|2.12|2.11|2.16|2.16|2.15|2.12|2.13|2.09|2.09|2.07|2.08|2.01|2.03|2.04|2.03|2|1.94|1.92|1.9|1.9|1.92|1.94|1.96|1.99|2|2.03|2|2|1.99|2|1.94|1.97|1.94|1.97|1.98|1.98|2|2.03|2.04|2.05|2.05|2.04|2.05|2.05|2.08|2.09|2.09|2.16|||2.13|2.05|2.04|2.05|2.09|2.09|2.15|2.17|2.19|2.19|2.22|2.21|2.22|2.22|2.22|2.22|2.2|2.23|2.25|2.22|2.23|2.25|2.23|2.2|2.2|2.22|2.19|2.13|2.11|2.12|2.13|2.13|2.09|2.13|2.12|2.17|2.19|2.21|2.2|2.22|2.19|2.15|2.13|2.13|2.05|2.03|2.03|2.04|2.03|2.04|2|2.05|2.07|2.09|2.08|2.11|2.11|2.16|2.13|2.29|2.34|2.34|2.34||2.26|2.25|2.25|2.23|2.19|2.21|2.24|2.25|2.25|2.24|2.29|2.25|2.16|2.09|2.09|2.11|2.12|2.05|2.03|2.03|2.05|2.13|2.09|2.04|2|1.9|1.96|2.01|2.05|2.05|2.09|2.12|2.17|2.15|2.07|2.04|1.97|2|1.99||1.84|1.85|1.81|1.81|1.79|1.83|1.8|1.67|1.65|1.61|1.61|1.58|1.59|1.59|1.51|1.57|1.56|1.6|1.57|1.47|1.29|1.29|1.29||1.27|1.27|1.27|1.3|1.29|1.27|||1.25|1.23|1.21|1.19|1.21|1.19|1.19||1.19|1.19|1.17|1.19|1.19|1.19|1.17|1.17|1.17|1.21|1.19|1.19|1.19|1.17|1.15|1.17|1.17|1.15|1.17|1.13|1.13|1.12|1.12|1.08|1.07|1.06|1.05|1.05|1.04|1.04|1.05|1.05|1.02|1.07||1|1|0.95||0.93|0.95|0.97|||1.02|1|1.02|0.98|0.98|0.95|0.95|0.92
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|1.9|1.88|1.87|1.89|1.92|1.9|1.9|1.88|1.88|1.88|1.87|1.88|1.9|1.9|1.9|1.92|1.92|1.92|1.9|1.88|1.88|1.82|1.81|1.78|1.76|1.77|1.79|1.79|1.82|1.81|1.86|1.86|1.84|1.84|1.85|1.85|1.85|1.87|1.82|1.79|1.79|1.8|1.81|1.83|1.85|1.85|1.84|1.84|1.86|1.87|1.88|1.88|1.89|1.92|||1.91|1.92|1.94|1.97|1.96|1.96|1.96|1.94|1.91|1.9|1.92|1.9|1.9|1.9|1.92|1.92|1.96|1.98|1.99|2|1.98|1.97|1.97|1.97|1.97|1.96|1.94|1.92|1.88|1.9|1.9|1.9|1.88|1.92|1.94|1.96|1.97|1.98|1.96|1.98|1.98|1.96|1.97|1.98|1.98|1.92|1.88|1.88|1.88|1.9|1.89|1.92|1.92|1.94|1.96|1.94|1.96|1.97|1.99|2|2.01||2.01||2|2.01|2.01|2.01|2|1.97|2|2|2.04|2.02|2.01|2.03|2.05|2.09|2.11|2.13|2.12|2.13|2.14|2.13|2.14|2.15|2.15|2.14|2.12|2.05|2.07|2.05|2.05|2.07|2.05|2.01|2|1.99|2.02|2.04|2.03|2.02|2.03||2|2.01|2.01|2.01|2|1.99|1.97|1.94|1.94|1.91|1.94|1.92|1.98|1.98|1.97|1.96|1.96|1.94|1.93|1.94|1.92|1.94|1.97||1.97|1.99|1.98|1.98|1.97|1.97|||1.98|1.98|1.99|1.99|2|2.01|1.99|1.98|1.98|1.98|1.97|1.96|1.94|1.98|1.97|1.96|1.93|1.92|1.87|1.87|1.88|1.9|1.87|1.9|1.9|1.88|1.92|1.92|1.92|1.9|1.88|1.88|1.88|1.85|1.85|1.86|1.85|1.86|1.87|1.87|1.86|1.83||1.84|1.84|1.84|1.86||1.92|1.92|||1.97|1.98|1.94|1.94|1.9|1.9|1.92|1.96
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|14.7|14.5|14.34|14.52|14.58|14.56|14.56|14.4|14.5|14.58|14.5|14.48|14.5|14.62|14.54|14.4|14.36|14.26|14.18|14.24|14.13|14.11|14.11|14.11|13.99|13.93|13.99|14.09|14.24|14.16|14.24|14.36|14.32|14.11|14.13|14.11|14.07|14.24|14.11|14.09|14.13|14.13|14.15|14.3|14.52|14.42|14.62|14.72|14.74|14.58|14.66|14.91|14.93|14.99|||14.93|14.85|14.85|14.91|14.91|14.87|14.74|14.68|14.58|14.66|14.68|14.52|14.52|14.48|14.62|14.6|14.62|14.72|14.72|14.62|14.6|14.42|14.3|14.26|14.26|14.26|14.18|14.16|14.13|14.18|14.15|14.09|14.4|14.26|13.91|13.85|13.83|13.83|13.85|13.83|13.85|13.87|13.89|13.87|13.93|13.81|13.83|13.77|13.71|13.71|13.65|13.65|13.73|13.79|13.75|13.93|13.87|13.83|13.93|13.99|13.93|13.99|14.09||14.03|13.97|13.79|13.89|13.73|13.85|14.22|14.36|14.44|14.26|14.26|14.34|14.52|14.62|14.62|14.66|14.56|14.26|14.28|14.38|14.36|14.38|14.18|14.22|13.99|13.99|14.16|14.16|14.11|13.87|13.83|13.71|13.75|13.69|13.81|13.89|13.85|14.09|14.01||14.01|14.03|14.03|14.03|13.97|14.01|13.87|13.65|13.67|13.55|13.54|13.55|13.63|13.73|13.77|13.93|13.91|13.91|14.07|14.05|13.93|14.2|14.34||14.46|14.44|14.46|14.44|14.4|14.46|14.32|14.42|14.26|14.24|14.18|14.13|14.38|14.38|14.42|14.56|14.64|14.7|14.44|14.36|14.01|13.77|13.75|13.77|13.75|13.73|13.57|13.46|13.77|13.71|13.54|13.67|13.75|13.85|13.77|13.57|13.61|13.69|13.61|13.57|13.57|13.22|13.22|13.3|13.3|13.63|13.59|13.46|13.71|13.89||13.77|13.46|13.57|13.57|13.54|13.85|14.07|14.18|14.15|14.34|14.4|14.24|14.44|14.46|14.2|14.6|14.68
08624|8959|/equities/city-developments|STI/EAFAVALUE|11.94|11.69|11.72|11.69|11.79|11.71|11.76|11.79|11.93|11.79|11.73|11.79|11.68|11.75|11.67|11.55|11.55|11.46|11.65|11.75|11.56|11.37|10.92|10.91|10.59|10.41|10.63|10.85|11.04|11.05|11.23|11.31|11.37|11.27|11.47|11.55|11.25|11.32|11.35|11.3|10.95|10.79|10.74|11.05|11.39|10.83|10.73|10.94|10.98|10.93|11.07|11.13|11.44|11.63|||11.62|11.55|11.61|11.81|11.9|11.92|11.91|11.83|11.87|12.05|12.23|12.26|12.35|12.27|12.75|12.77|12.78|12.79|12.83|12.83|12.87|12.83|12.75|12.81|12.87|12.91|12.74|12.77|12.67|12.83|12.83|12.89|12.96|13.14|13.18|13.2|13.03|12.92|12.93|13.05|12.58|12.49|12.61|12.29|12.69|12.63|12.69|12.27|12.32|12.38|12.32|12.58|12.85|13.11|13.19|13.05|13.22|13.13|13.39|13.43|13.51|13.42|13.41||13.22|13.07|13.06|12.87|12.89|13.01|13.17|13.36|13.5|13.14|13.21|13.24|13.25|13.55|13.6|13.7|13.3|12.79|12.52|12.42|12.6|12.54|12.49|12.88|12.88|12.79|12.76|12.41|12.46|12.05|12.02|12|11.99|11.68|11.66|11.67|11.63|11.73|11.82||11.78|11.69|11.6|11.63|11.22|11.19|11.1|11.28|11.81|11.96|11.9|11.83|11.8|11.98|11.95|11.94|11.88|11.84|11.85|12.1|12.07|12.06|12.2||12.38|12.59|12.57|12.73|12.66|12.1|||12|12.01|12.03|11.82|11.86|11.8|11.4|11.32|11.3|11.03|10.94|10.98|11|11.07|11.06|11.11|11.07|10.99|10.99|10.97|11.09|11.09|10.91|11.04|11.03|10.86|10.83|10.61|10.7|10.98|10.98|10.84|10.79|10.78|10.51|10.44|10.4|10.67|10.48|10.39|10.27|10.22||10.24|10.31|10.19|10.21|10.09|10.21|10.39|10.51|10.53|10.51|10.69|10.94|10.77|10.63|10.47|10.31|10.3
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|9.52|9.41|9.41|9.71|9.77|9.74|9.74|9.59|9.77|9.75|9.8|9.71|9.66|9.68|9.68|9.56|9.5|9.36|9.41|9.46|9.34|9.32|9.16|9.12|9.11|9.07|9.18|9.22|9.3|9.34|9.41|9.48|9.48|9.34|9.37|9.32|9.28|9.36|9.27|9.25|9.27|9.36|9.34|9.4|9.65|9.57|9.5|9.57|9.61|9.63|9.61|9.74|9.83|9.96|||9.9|9.95|9.91|9.99|10.11|9.98|9.95|10.04|10.01|10.08|10.19|10.17|10.22|10.23|10.29|10.23|10.27|10.23|10.33|10.35|10.13|10.09|10.05|10.01|10|10|9.95|9.9|9.81|9.88|9.86|9.86|9.91|9.93|9.74|9.79|9.84|9.84|9.84|9.98|9.84|9.88|9.93|9.96|10.11|10|9.91|9.71|9.65|9.63|9.55|9.74|9.79|9.93|9.95|9.84|9.84|9.93|10.27|10.25|9.95|9.86|9.8||9.42|9.38|9.32|9.22|9|9.02|9.03|9.05|9.09|9.03|9.16|9.14|9.24|9.26|9.2|9.16|9.09|8.97|9.04|9.05|9.18|9.2|9.14|9|8.91|8.92|8.89|8.86|8.91|8.77|8.77|8.75|8.78|8.76|8.89|8.89|8.86|8.79|8.79||8.79|8.79|8.93|8.9|8.84|8.87|8.77|8.71|8.74|8.68|8.66|8.64|8.66|8.64|8.7|8.76|8.66|8.66|8.63|8.72|8.72|8.8|8.89||8.98|9.03|9.04|9.11|9.11|9.09|||9.02|8.99|8.97|8.82|8.98|9|8.99|9|9.01|9.05|9|9|8.98|8.93|8.93|8.93|8.92|8.91|8.81|8.8|8.93|8.93|8.63|8.57|8.56|8.59|8.6|8.63|8.63|8.55|8.49|8.39|8.39|8.38|8.29|8.31|8.3|8.56|8.54|8.43|8.36|8.39||8.23|8.29|8.34|8.36|8.4|8.57|8.62||8.84|8.87|8.86|8.98|8.89|8.89|8.57|8.66|8.64
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08627|8963|/equities/comfortdelgro-corporation|STI|1.56|1.55|1.54|1.55||1.55||1.56|1.56|1.57|1.57|1.57|1.56|1.57|1.58|1.57|1.58|1.58|1.56|1.51|1.51|1.52|1.52|1.52|1.52|1.52|1.53|1.52|1.53|1.56|1.57|1.55|1.55||1.54|1.53|1.53|1.56|1.56|1.54|1.53|1.55|1.54|1.55|1.58|1.58||||1.58|1.59|1.6|1.61|1.6|||1.6|1.6|1.62|1.63|1.63|1.63|1.63|1.63|1.62|1.62||1.63|1.63|1.64|1.63|1.63|1.63|1.63|1.59|1.6|1.58|1.59|1.58|1.57|1.58|1.58|1.57|1.57|1.56|1.56|1.56|1.56|1.55|1.57|1.56|1.57|1.57|1.53|1.54|1.54|1.53|1.54|1.54|1.54|1.54|1.52|1.52|1.51|1.5|1.52|1.54|1.54||1.55|1.53|1.53|1.54|1.51|1.47|1.48|1.48|1.5|1.5||1.5|1.49|1.48|1.49|1.47|1.47|1.47||1.49|1.48|1.5|1.51|1.52|1.52|1.52|1.53|1.52|1.52|1.54|1.55|1.55|1.55|1.55|1.55|1.55|1.54|1.55|1.56|1.56|1.55|1.55|1.56|1.56|1.56|1.57|1.57|1.56|1.55|1.56||1.54|1.54|1.54|1.54||1.53|1.51|1.51|1.51|1.5|1.51|1.51|1.53|1.54|1.54|1.54|1.54|1.56|1.56|1.56|1.57|1.59|1.6||1.59|1.59|1.59|1.6|1.61|1.62|||1.56|1.55|1.56|1.55|1.56|1.55|1.52|1.51|1.52|1.52|1.51|1.54|1.52|1.5|1.47|1.46|1.48|1.47|1.46|1.45|1.5|1.51|1.53|1.55|1.54|1.52|1.52|1.46|1.44|1.44|1.43|1.44|1.42|1.4|1.4|1.42|1.42|1.42|1.42|1.42|1.42|1.42||1.44|1.46|1.42|1.44|1.46|1.49|1.5|1.5||1.5|1.5|1.5|1.47|1.5|1.46|1.47|1.48
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|5.37|5.29|5.21|5.23|5.29|5.3|5.31|5.29|5.33|5.42|5.37|5.39|5.41|5.52|5.51|5.48|5.45|5.39|5.39|5.41|5.34|5.24|5.23|5.2|5.1|5.05|5.13|5.19|5.24|5.24|5.34|5.39|5.3|5.3|5.31|5.26|5.14|5.2|5.16|5.2|5.16|5.29|5.43|5.48|5.5|5.32|5.35|5.38|5.36|5.35|5.44|5.49|5.52|5.46|||5.44|5.35|5.33|5.38|5.42|5.44|5.48|5.62|5.65|5.67|5.7|5.71|5.72|5.75|5.74|5.75|5.72|5.8|5.75|5.69|5.62|5.67|5.68|5.69|5.67|5.69|5.65|5.7|5.65|5.68|5.88|5.96|6|6.01|5.96|5.96|6.02|5.99|6|6.01|6.06|6.06|6.07|6.09|6.07|6.07|6.14|6.11|6.09|6.08|6.06|6.15|6.18|6.28|6.27|6.31|6.39|6.38|6.35|6.49|6.63|6.88|6.74||6.76|6.72|6.6|6.46|6.4|6.42|6.49|6.48|6.49|6.35|6.4|6.28|6.3|6.41|6.41|6.41|6.16|6.12|6.06|6.05|6.05|6.01|5.99|6|6.03|6.03|6.15|6.12|6.22|6.23|6.38|6.37|6.35|6.35|6.38|6.35|6.39|6.39|6.38||6.37|6.41|6.47|6.48|6.42|6.37|6.31|6.23|6.28|6.23|6.2|6.17|6.21|6.25|6.2|6.27|6.24|6.16|6.13|6.18|6.3|6.39|6.52||6.45|6.28|6.32|6.34|6.31|6.3|||6.42|6.39|6.32|6.21|6.17|6.16|6.15|6.18|6.17|6.12|6.05|6.07|6.11|6.11|6.1|5.98|5.88|5.73|5.71|5.7|5.92|5.95|5.95|5.95|5.94|5.99|6.04|5.88|5.88|5.87|5.83|5.84|5.79|5.78|5.73|5.68|5.65|5.84|5.71|5.64|5.79|5.87||5.74|5.74|5.66|5.71|5.57|5.51|5.79|6.22|6.34|6.43|6.48|6.51|6.54|6.71|6.57|6.6|6.72
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.31|3.28|3.25|3.26|3.26|3.26|3.28|3.28|3.29|3.29|3.28|3.26|3.25|3.26|3.26|3.26|3.27|3.21|3.18|3.19|3.17|3.15|3.13|3.14|3.14|3.13|3.17|3.2|3.22|3.22|3.24|3.26|3.25|3.2|3.21|3.21|3.21|3.24|3.22|3.26|3.21|3.29|3.3|3.3|3.28|3.26|3.3|3.18|3.19|3.16|3.2|3.24|3.26|3.28|||3.28|3.28|3.29|3.32|3.34|3.32|3.32|3.34|3.34|3.34|3.41|3.4|3.4|3.37|3.34|3.31|3.32|3.36|3.38|3.38|3.37|3.4|3.42|3.45|3.45|3.45|3.42|3.41|3.38|3.37|3.36|3.32|3.26|3.28|3.3|3.36|3.38|3.37|3.31|3.33|3.29|3.3|3.35|3.34|3.33|3.29|3.26|3.28|3.29|3.3|3.32|3.4|3.39|3.38|3.39|3.37|3.44|3.44|3.43|3.44|3.49|3.47|3.4||3.4|3.41|3.41|3.41|3.33|3.34|3.41|3.41|3.39|3.38|3.39|3.37|3.37|3.37|3.38|3.38|3.37|3.29|3.33|3.39|3.4|3.43|3.4|3.4|3.4|3.42|3.37|3.33|3.35|3.33|3.31|3.32|3.32|3.31|3.32|3.31|3.31|3.28|3.3||3.27|3.25|3.28|3.26|3.27|3.28|3.26|3.22|3.2|3.18|3.15|3.14|3.14|3.15|3.17|3.18|3.17|3.22|3.2|3.23|3.24|3.22|3.24||3.24|3.25|3.26|3.29|3.28|3.24|||3.28|3.26|3.25|3.22|3.25|3.25|3.26|3.25|3.29|3.32|3.3|3.3|3.29|3.29|3.3|3.32|3.34|3.32|3.3|3.3|3.3|3.29|3.3|3.24|3.23|3.2|3.2|3.14|3.14|3.14|3.14|3.14|3.15|3.15|3.13|3.17|3.16|3.2|3.21|3.21|3.14|3.14||3.08|3.21|3.15|3.16|3.11|3.14|3.17|3.21|3.21|3.22|3.23|3.21|3.09|3.09|3.05|3.11|3.12
08630|8960|/equities/sembcorp-industries|STI|5.59|5.51|5.32|5.38|5.42|5.45|5.36|5.37|5.58|5.6|5.42|5.42|5.3|5.3|5.25|5.26|5.24|5.11|5.09|5.06|5.03|5.01|5|4.89|4.89|4.88|4.92|4.93|5|5.09|5.15|5.22|5.21|5.15|5.06|5.03|4.94|4.93|4.86|4.89|4.91|4.88|4.84|4.99|5.05|4.95|4.93|4.98|4.99|5.01|5.17|5.21|5.27|5.3|||5.24|5.19|5.24|5.3|5.31|5.12|5.14|5.16|5.2|5.18|5.2|5.11|5.1|5.13|5.18|5.18|5.18|5.15|5.17|5.25|5.2|5.22|5.22|5.2|5.15|5.12|5.08|5.08|5.03|5.06|5.08|5.03|5.01|5.04|5.03|5.04|5.04|5.1|5.1|5.2|5.17|5.12|5.08|5.03|5.01|4.91|4.87|4.89|4.97|4.95|4.83|4.91|4.92|4.91|4.85|4.75|4.88|4.84|4.97|4.99|4.97|4.89|4.83||4.67|4.64|4.69|4.64|4.6|4.54|4.62|4.7|4.72|4.68|4.63|4.6|4.63|4.62|4.63|4.66|4.6|4.62|4.64|4.62|4.74|4.73|4.64|4.5|4.41|4.4|4.37|4.39|4.37|4.36|4.36|4.36|4.45|4.42|4.44|4.5|4.5|4.47|4.41||4.35|4.31|4.34|4.34|4.28|4.32|4.28|4.26|4.3|4.26|4.22|4.13|4.12|4.19|4.24|4.26|4.17|4.13|4.14|4.14|4.13|4.2|4.25||4.28|4.3|4.33|4.36|4.31|4.28|||4.31|4.29|4.28|4.26|4.25|4.24|4.2|4.24|4.23|4.24|4.22|4.26|4.23|4.22|4.19|4.14|4.14|4.1|4.04|4.03|4.17|4.16|4.06|4.04|4.01|4.01|4.09|4.1|4.1|4.1|4.09|4.05|4.03|4.02|3.99|4.02|4.01|4.03|4.03|4.01|3.92|4.02||3.89|3.9|3.89|4.04|3.94|4|4|4.09|4.08|4.17|4.19|4.18|4.06|4.09|3.92|3.99|3.99
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|12.93|12.73|12.57|12.63|12.59|12.63|12.73|12.58|12.65|12.75|12.76|12.77|12.85|12.67|12.39|12.27|12.29|12.03|11.94|11.99|12.03|11.79|11.77|11.63|11.61|11.51|11.67|11.73|11.83|11.97|11.97|12.13|12.17|11.83|11.91|11.79|11.63|11.72|11.37|11.41|11.37|11.39|11.45|11.59|11.83|11.85|11.65|11.41|11.45|11.35|11.63|11.79|11.87|11.99|||11.89|11.87|11.83|12.25|12.43|12.01|11.39|11.49|11.43|11.64|11.65|11.57|11.69|11.63|11.59|11.59|11.49|11.69|11.65|11.53|11.43|11.55|11.55|11.46|11.27|11.03|10.97|10.93|10.83|10.85|10.81|10.75|10.81|10.87|10.74|10.84|10.93|10.85|10.97|10.99|10.93|10.91|10.95|10.99|10.99|10.95|10.97|10.97|10.93|10.77|10.59|11.03|11.05|10.97|10.85|10.55|10.79|10.65|10.89|10.98|10.93|10.73|10.49||10.48|10.41|10.33|10.29|9.95|9.7|9.97|10.03|10|9.89|9.73|9.63|9.65|9.77|9.79|9.86|9.8|9.68|9.61|9.5|9.57|9.58|9.4|9.25|9.13|9.02|9.09|9.07|9.22|9.02|9|9.06|9.07|9.09|9.11|9.12|9.07|9.09|9.06||9.03|9.09|9.15|9.09|9|9.05|8.96|8.86|8.93|8.84|8.75|8.68|8.68|8.76|8.78|8.82|8.76|8.76|8.75|8.81|8.8|8.93|9.11||9.2|9.24|9.18|9.47|9.43|9.32|||9.16|9.03|8.93|8.86|8.83|8.75|8.74|8.82|8.89|8.91|8.86|8.86|8.75|8.61|8.55|8.49|8.43|8.42|8.49|8.48|8.79|8.77|8.72|8.79|8.82|8.91|8.91|8.66|8.79|8.77|8.59|8.52|8.54|8.52|8.47|8.52|8.5|8.74|8.66|8.66|8.72|8.82||8.5|8.59|8.56|8.71|8.55|8.8|8.98|||9.16|9.24|9.43|9.22|9.46|8.99|9.18|9.2
08632|991280|/equities/keppel-dc-reit|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|19.91|19.65|19.47|19.67|19.75|19.69|19.63|19.47|19.47|19.55|19.63|19.09|19.03|19.09|18.99|18.99|19.03|18.63|18.67|18.75|18.57|18.39|18.29|18.35|18.27|18.22|18.43|18.49|18.79|18.89|18.92|18.97|18.95|18.85|18.75|18.47|18.41|18.43|18.3|18.53|18.33|18.36|18.31|18.67|18.87|18.89|18.85|18.96|18.97|18.91|19.14|19.51|19.81|19.95|||19.96|19.91|19.89|19.97|19.95|19.89|19.54|19.49|19.34|19.43|19.45|19.37|19.26|19.17|19.29|19.3|19.23|19.39|19.43|19.37|18.83|18.75|18.57|18.49|18.49|18.39|18.09|17.99|17.87|17.93|17.95|17.95|18.07|18.09|17.93|18.07|18.05|18.21|18.17|18.29|18.19|18.07|18.29|18.37|18.55|18.49|18.57|18.53|18.5|18.31|18.27|18.26|18.34|18.45|18.51|18.31|18.47|18.49|18.53|18.51|18.52|18.55|18.49||18.49|18.52|18.57|18.7|18.69|18.81|18.74|18.71|18.67|18.48|18.57|18.71|18.85|18.83|18.85|18.89|18.76|18.55|18.71|18.87|18.87|18.86|18.79|18.77|18.52|18.55|18.56|18.61|18.73|18.53|18.38|18.39|18.57|18.53|18.57|18.78|18.73|18.66|18.81||18.99|18.85|18.93|18.89|18.61|19.09|18.83|18.72|18.89|18.81|18.53|18.61|18.81|18.77|18.73|18.75|18.75|18.77|18.79|18.93|18.92|19.23|19.45||19.67|20.05|20.11|20.04|20.01|20.04|||19.82|19.53|19.57|19.39|19.52|19.7|19.74|19.85|19.82|19.98|19.83|19.78|19.69|19.7|19.69|19.66|19.63|19.65|19.52|19.51|19.83|19.82|19.54|19.7|19.7|19.69|19.75|19.69|19.69|19.57|19.54|19.39|19.19|19.18|18.84|18.81|18.71|19.37|19.16|18.87|18.12|18.21||18.07|18.22|18.16|18.54|18.43|18.75|18.81|19.05|19.14|19.16|19.16|19.31|19.05|19.64|18.89|19.27|19.55
08634|9207|/equities/yangzijiang-ship|STI|1.86|1.84|1.82|1.88|1.9|1.9|1.9|1.9|1.92|1.9|1.88|1.86|1.87|1.87|1.83|1.83|1.82|1.8|1.82|1.82|1.8|1.76|1.75|1.73|1.74|1.73|1.76|1.74|1.74|1.78|1.81|1.83|1.82|1.81|1.85|1.84|1.83|1.85|1.83|1.82|1.87|1.86|1.88|1.92|1.92|1.92|1.9|1.9|1.9|1.92|1.92|1.94|1.94|1.96|||1.94|1.9|1.88|1.92|1.94|1.92|1.98|1.99|2.01|2.03|2.07|2.04|2.05|2.05|2.09|2.01|2.01|2|2.01|2.03|2.03|2.01|1.97|1.94|1.94|1.97|1.95|1.94|1.92|1.92|1.92|1.92|1.92|1.94|1.92|1.94|1.94|1.94|1.94|1.96|1.97|1.94|1.9|1.9|1.88|1.84|1.82|1.83|1.86|1.86|1.83|1.88|1.9|1.92|1.9|1.88|1.92|1.94|1.97|2|2.03|2.01|2||1.96|1.92|1.91|1.92|1.88|1.9|1.99|2.03|2.03|2.03|2.05|2.03|2.01|1.96|1.96|1.94|1.92|1.88|1.88|1.83|1.83|1.84|1.81|1.81|1.78|1.79|1.79|1.8|1.81|1.79|1.77|1.77|1.77|1.76|1.76|1.76|1.76|1.69|1.69||1.68|1.69|1.69|1.68|1.65|1.62|1.61|1.59|1.57|1.53|1.53|1.52|1.52|1.52|1.49|1.47|1.47|1.48|1.49|1.49|1.44|1.44|1.46||1.48|1.49|1.49|1.51|1.49|1.48|||1.47|1.48|1.49|1.47|1.47|1.47|1.44|1.44|1.44|1.46|1.46|1.46|1.44|1.38|1.37|1.35|1.35|1.35|1.34|1.34|1.38|1.37|1.34|1.37|1.38|1.38|1.35|1.32|1.34|1.35|1.34|1.27|1.27|1.27|1.25|1.26|1.25|1.27|1.27|1.26|1.25|1.27||1.25|1.25|1.23|1.27|1.27|1.25|1.27|1.33|1.32|1.35|1.35|1.34|1.3|1.34|1.31|1.35|1.33
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|8.07|8.05|8.02|8.16|8.22|8.29|8.32|8.32|8.46|8.4|8.38|8.47|8.53|8.05|7.9|7.95|7.97|7.78|7.84|7.94|7.83|7.86|7.92|7.65|7.38|7.4|7.48|7.56|7.64|7.74|7.81|7.86|7.85|7.79|7.93|7.92|7.93|7.99|7.99|8.02|8.09|8.16|8.24|8.34|8.41|8.4|8.39|8.34|8.41|8.43|8.52|8.39|8.41|8.45|||8.45|8.48|8.52|8.63|8.68|8.62|8.63|8.66|8.66|8.66|8.73|8.54|8.47|8.44|8.48|8.48|8.43|8.46|8.49|8.57|8.63|8.66|8.61|8.54|8.57|8.56|8.38|8.3|8.25|8.28|8.34|8.38|8.36|8.5|8.55|8.54|8.49|8.49|8.55|8.59|8.62|8.63|8.67|8.72|8.77|8.69|8.71|8.75|8.7|8.69|8.65|8.84|8.89|8.97|8.94|8.82|8.88|8.89|9.04|9.07|9.15|9.18|9.23||9.14|8.95|8.91|8.85|8.86|8.93|8.84|8.98|9.44|9.84|9.93|9.89|10.07|10.09|10.14|9.7|9.47|9.36|9.52|9.46|9.48|9.48|9.18|9.15|9.04|9.07|9.07|9.18|9.13|8.9|8.87|8.7|8.5|8.43|8.44|8.31|8.27|8.2|7.93||7.77|7.74|7.77|7.73|7.6|7.59|7.55|7.53|7.48|7.4|7.42|7.4|7.42|7.49|7.5|7.53|7.52|7.53|7.58|7.64|7.61|7.72|7.8||7.83|7.83|7.85|7.83|7.79|7.74|||7.69|7.6|7.46|7.4|7.47|7.53|7.52|7.56|7.57|7.59|7.5|7.54|7.48|7.44|7.44|7.41|7.48|7.41|7.38|7.37|7.61|7.6|7.55|7.72|7.71|7.74|7.74|7.68|7.68|7.57|7.55|7.51|7.46|7.44|7.32|7.29|7.28|7.49|7.4|7.24|7.38|7.38||7.29|7.35|7.28|7.54|7.52|7.66|7.62|7.77|7.66|7.76|7.81|7.83|7.75|7.85|7.57|7.72|7.71
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|7.24|7.14|7.12|7.21|7.22|7.2|7.15|7.05|7.05|7.05|7|7.07|7.08|7.04|7.04|7.07|7.15|7.06|7.17|7.22|7.05|6.86|6.88|6.85|6.75|6.48|6.7|6.8|6.92|6.97|6.97|7.08|7.11|7.13|7.21|6.94|6.99|6.95|6.85|6.63|6.56|6.55|6.64|6.72|6.73|6.82|6.79|6.92|6.9|6.73|6.83|7.05|7.06|7.26|||7.29|7.3|7.18|7.29|7.3|7.33|7.29|7.28|7.24|7.32|7.53|7.53|7.41|7.41|7.36|7.34|7.35|7.37|7.41|7.45|7.61|7.61|7.4|7.24|7.16|7.12|7.15|7.17|7.16|7.15|6.99|6.89|6.93|7.16|7.05|6.94|6.97|7.07|7.14|7.18|7.19|7.21|7.17|7.34|7.3|6.97|6.98|7.11|7.04|7.1|6.91|6.94|6.91|7.12|7.08|7.14|7.28|7.31|7.24|7.07|7.12|7.26|7.28||7.17|7.19|7.26|7.2|6.9|6.76|6.78|6.78|6.75|6.8|6.77|6.7|6.78|6.69|6.65|6.65|6.68|6.69|6.63|6.62|6.72|6.61|6.53|6.52|6.34|6.21|6.13|6.2|6.22|6.04|6.06|6.02|6.06|6|5.99|6.08|6.03|6.08|6.14||5.76|5.64|5.62|5.56|5.56|5.6|5.46|5.37|5.28|5.42|5.38|5.36|5.43|5.45|5.45|5.45|5.41|5.4|5.38|5.36|5.4|5.43|5.45||5.45|5.43|5.38|5.38|5.38|5.38|||5.4|5.39|5.4|5.35|5.23|5.24|5.27|5.2|5.11|5.04|5.06|5.11|5.05|5.14|5.14|4.91|4.94|4.97|4.97|4.96|4.98|5.04|5.04|5.07|5.06|5.09|5.08|5.06|5.08|5.16|5.15|5.12|5.15|5.06|4.95|4.94|4.93|5.04|5.05|4.93|4.83|4.86||4.68|4.72|4.64|4.79|4.64|4.79|4.77|4.97|4.97|4.97|4.97|4.97|5.05|5.05|5.01|5.04|5
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI|14.47|14.31|14.15|14.15|14.13|14.13|14.13|13.56|13.61|13.67|13.67|13.74|13.65|13.75|13.75|13.79|13.65|13.55|13.51|13.55|13.45|13.34|13.41|13.29|13.19|13.09|13.3|13.55|13.66|13.98|13.89|13.91|13.85|13.63|13.73|13.66|13.51|13.75|13.91|13.83|13.83|13.99|14.19|14.31|14.37|14.3|14.37|14.48|14.55|14.29|14.31|14.53|14.71|14.91|||14.83|14.83|14.93|15.13|15.15|15.15|15.19|15.18|15.16|15.25|15.4|15.36|15.47|15.51|15.49|15.45|15.31|15.41|15.31|15.27|15.32|15.41|15.47|15.57|15.59|15.57|15.37|15.37|15.26|15.37|15.41|15.47|15.27|15.23|15.37|15.71|15.95|15.91|15.88|15.97|15.82|15.83|15.96|15.95|16.11|15.99|15.56|15.57|15.5|15.48|15.63|15.83|16.05|16.07|15.95|15.77|15.91|15.99|16.15|16.17|16.28|16.31|16.15||15.99|15.93|15.88|15.89|15.79|15.92|15.99|16.02|16.07|15.86|15.95|16.01|16.09|16.18|16.25|16.47|16.37|16.03|16.2|16.38|16.53|16.51|16.41|16.31|16.3|16.39|16.42|16.35|16.45|16.23|16.07|16.07|16.09|16.02|16.19|16.07|16.11|16.21|16.15||15.95|15.85|15.94|15.99|15.6|15.71|15.49|15.32|15.35|15.43|15.54|15.49|15.53|15.57|15.58|15.68|15.68|15.93|15.91|15.72|15.75|16.22|16.33||16.31|16.07|15.99|15.85|15.73|15.65|||15.01|14.78|14.79|14.77|14.9|15.01|14.94|15.01|15.06|15.07|14.96|14.95|14.83|14.62|14.62|14.51|14.55|14.47|14.46|14.45|14.56|14.56|14.53|14.52|14.51|14.53|14.53|14.55|14.79|14.94|14.93|14.83|14.75|14.74|14.33|14.39|14.33|14.47|14.38|14.24|14.1|14.51||14.19|14.22|13.98|14.17|14.2|14.35|14.43|14.6|14.55|14.71|14.85|15.05|14.59|14.86|14.35|14.65|14.71
08646|955406|/equities/sats-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI|36.86|36.26|36.26|36.95|37.01|37.14|37.52|36.94|37.46|37.7|37.74|37.4|37.11|37.54|37.33|36.79|36.71|37.47|37.28|36.92|36.1|35.34|35.45|33.98|34.03|33.83|34.16|34.62|35.64|35.35|35.7|35.91|35.19|35.14|35.37|34.77|34.44|34.23|34.41|33.72|33.31|33.52|34.13|35.35|34.15|32.91|32.95|31.93|32.12|31.65|32.94|33.49|33.93|34.14|||33.87|34.32|34.74|35.4|35.38|35.15|34.8|34.69|34.54|35.04|35.52|35.76|35.68|36.13|36.16|35.52|35.66|36.71|37.41|37.65|37.62|38|37.76|37.65|36.84|35.94|35.75|35.81|35.7|35.75|35.75|36.16|35.88|36.86|37.34|37.54|37.6|37.24|37.69|37.91|37.58|37.44|37.82|37.71|37.71|37.11|37.56|37.69|37.77|37.83|37.36|38.31|38.33|38.46|38.3|38.28|38.78|38.51|38.84|38.75|38.76|38.59|38.47||38.63|39.99|39.99|39.8|38.99|39.14|39.12|39.51|39.48|38.96|38.82|38.86|39.08|39.04|38.98|39.71|39.46|38.76|39.7|39.6|40.25|40.24|39.4|39.9|39.22|39.66|39.82|39.8|39.2|38.22|39.07|38.6|38.28|38.14|37.94|37.88|38.12|37.38|37.22||35.95|35.61|35.88|35.52|35.14|34.7|33.34|32.66|33.06|32.84|32.94|32.6|32.32|33.01|33.66|34.01|33.79|33.99|34|33.69|33.31|33.55|34.28||34.16|34.28|34.06|36.01|37.2|37.57|||35.56|35.7|35.62|35.08|34.32|35.03|35.04|34.49|34.27|34.26|33.64|33.63|32.82|32.23|31.55|30.86|30.78|30.63|30.12|29.97|29.97|29.94|29.19|30.15|30.61|30.97|31.55|31.03|30.79|30.78|30.43|29.78|29.38|29.37|29.18|29.17|28.99|29.92|28.82|28.16|26.74|27.81||27.57|26.99|25.53|26.9|26.86|27.81|28.65|29.26|29.01|29.41|29.56|29.65|30.29|29.69|28.57|28.83|29.52
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|48.2|47.29|45.88|46.65|45.88|46.3|46.08|46.12|46.05|46.16|46.39|47.1|46.63|44.61|44.41|44.73|43.95|43.9|44.19|44.3|44.28|44.9|44.05|44.28|46.34|46.42|45.39|46.52|47.1|46.88|46.86|47.09|47.24|47.26|48.14|47.36|46.96|46.99|46.25|45.25|45.84|45.94|46.25|46.7|45.8|45.4|45.03|45.15|45.1|45.08|46.16|46.44|46.68|47.09|||47|47.27|47.1|47|45.55|45.24|45.43|45.25|45.76|46.07|45.9|46.52|46.83|46.4|45.18|45.35|45.34|45.78|47.39|47.79|47.95|47.86|46.2|45.11|45.02|44.75|45.15|44.73|44.81|44.95|44.17|43.28|43.73|43.55|44.07|44.51|44.59|44.65|45.33|44.97|45.02|45.46|46.21|46.15|45.29|44.98|45.41|45.7|45.49|45.81|45.55|46.67|47.21|47.66|46.9|46.92|47.05|47.8|48.33|49.32|49.56|48.19|48.14||47.29|47.52|46.59|46.05|45.48|44|44.82|44.92|45.09|44.9|45.77|45.36|45.06|45.89|47.57|47.95|47.73|47.78|47.72|47.58|47.83|47.46|46.7|46.54|45.8|45.69|45.54|45.56|45.93|45.71|46.93|47.04|46.93|46.49|45.75|44.51|44.7|43.8|43.91||42.99|42.74|43.66|43.8|43.21|43.3|43.24|43.64|44|43.18|43.26|43.19|43.58|43.01|42.66|41.74|40.74|40.68|40.58|41.33|41.12|41.29|41.41||41.1|41.18|40.9|41.41|41.6|40.04|||41.6|41.08|42.46|41.59|40.2|40.29|40.31|40.29|40.14|40.14|39.96|39.57|40.35|40.41|38.79|37.31|36.56|36.27|35.65|35.22|36.09|36.08|36.2|36.32|35.85|35.99|36.27|36.32|36.65|36.64|36.51|36.73|37.45|37.41|37.18|36.51|36.5|36.82|35.97|35.69|35.69|35.21||34.64|34.27|33.26|33.29|33.04|34.39|34.91|35.21|35.13|35.36|35.82|36.45|36.24|36.11|35.36|34.83|37.11
08649|955053|/equities/banyan-tree-holdings-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125|6019|6000||||6120|5947|5920|5948||5956|5820|5633|5559||5750|5898|5882|5844||5666|5769|5579|5544||5499|5550|5500|5777||5720|5470|5847|5600||5919|6059|6597|6010||6010|6101|6205|6350||6029|6029|5860|6048||5616|5784|5790|5848||5800|6150|6147|6124||6650|6916|6914|6777||6942|6900|6850|6705||6650|6848|6800|6674||7120|7170|7185|7230||7100|7095|6922|7020||7071|7139|7161|7000||6925|7009|7018|6990||7151|7067|7150|7150||7180|7094|7148|7260||7285|7142|6999|6994||6939|6750|6802|6800||6803|6969|6775|6778||6999|7291|7469|7473||7090|7095|6918|7087||6949|7460|6795|6500||6300|6247|6010|6159||5850|5829|5828|5932||||5400|5372||||5403|5467||5250|5249|5160|5166||||5086|5177||5152|5321|5305|5305||5290|5290|5290|5331||5474|5400|5448|5570||5562|5578|5578|5583||5499|5552|5729|5727||5632|5595|5656|5600||5449|5400||5430||5364|5411|5430|5410||5281|5200|5199|5050||5050|5010|5050|5380||5681|5998|6511|6601||6324|5940|5670|5615||5371|5450|5564|5582||5888|5565|5500|5700||5891||5612|5860||6023|||6104||6564|6518|6587|6590||6360|6257
08651|10875|/equities/airport-city|TA125|1798|1783||||1740|1716|1719|1715||1679|1709|1709|1740||1796|1813|1733|1723||1715|1709|1738|1744||1689|1598|1563|1641||1659|1634|1611|1590||1609|1643|1673|1670||1632|1665|1693|1708||1772|1755|1730|1723||1713|1730|1730|1746||1770|1772|1770|1760||1865|1823|1817|1813||1864|1859|1899|1879||1876|1875|1870|1853||1897|1864|1870|1824||1769|1816|1782|1778||1780|1788|1799|1799||1795|1800|1800|1799||1800|1799|1800|1780||1752|1741|1746|1738||1755|1733|1744|1770||1742|1700|1689|1699||1773|1766|1759|1744||1768|1791|1780|1789||1765|1760|1787|1827||1889|1839|1804|1770||1778|1797|1770|1764||1722|1752|1723|1714||||1723|1748||||1812|1798||1725|1763|1778|1814||||1721|1700||1625|1620|1597|1610||1515|1491|1491|1519||1485|1490|1518|1507||1503|1508|1515|1519||1524|1498|1525|1517||1524|1546|1546|1496||1488|1490||1472||1425|1469|1427|1419||1459|1466|1480|1449||1435|1400|1357|1357||1345|1342|1397|1400||1348|1360|1390|1359||1346|1396|1429|1430||1450|1438|1446|1495||1523|1530|1530|1500||1509|||1510||1585|1560|1569|1613||1620|1608
08652|24044|/equities/allot-communications-ta|TA125|5445|5240||||4830|5040|4943|5020||5129|5200|5412|5582||5415|5435|5287|4766||4730|4860|4866|4795||4630|5000|4496|4747||4867|5440|5553|5900||5803|5740|5933|5400||5494|5550|5590|5799||5400|5655|5886|5859||5600|5250|5276|5250||4899|4793|4408|4490||4650|4435|4569|4616||4723|4817|4825|4873||4650|4488|4548|4238||4036|3895|4146|4189||4019|3780|3859|3852||4000|4500|3880||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|1980|1960||||1928|1925|1926|1937||1925|1944|1946|2023||2021|2028|2028|2023||2027|2021|2008|1992||1960|1932|1880|1919||1932|1910|1926|1918||1932|1920|1984|1971||1929|1965|1971|1980||1968|1937|1925|1925||1968|2011|2052|2058||2021|2092|2027|1985||2035|1985|2013|2032||2054|2069|2094|2061||2115|2104|2089|2094||2152|2112|2120|2122||2104|2082|2060|2080||2040|2068|2099|2090||2057|2069|2069|2055||2024|1999|2049|2038||1936|1905|1941|1961||1975|1970|1967|1970||1935|1929|1911|1913||1988|1989|1997|1998||1964|2000|2000|2004||1976|1962|1995|2016||1997|1977|1993|2018||2019|2051|1992|1980||1931|1933|1920|1908||||1834|1895||||1930|1906||1918|1880|1877|1897||||1846|1865||1810|1784|1750|1750||1753|1720|1751|1770||1802|1732|1685|1677||1669|1674|1677|1690||1697|1701|1694|1710||1673|1685|1694|1670||1606|1579||1540||1588|1599|1601|1590||1594|1615|1615|1590||1570|1590|1529|1560||1586|1600|1602|1626||1518|1535|1514|1500||1432|1455|1454|1470||1514|1472|1475|1475||1511|1514|1480|1520||1455|||1529||1625|1613|1602|1629||1600|1591
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|1073|1059||||1045|1056|1066|1061||1062|1041|1034|1046||1078|1057|1053|1064||1064|1077|1067|1070||1061|1050|1030|1050||1033|1012|1003|1001||1015|1001|1034|1025||1020|1043|1060|1068||1060|1033|1015|1013||1013|1043|1060|1055||1037|1064|1049|1050||1087|1078|1077|1075||1074|1079|1085|1081||1089|1098|1097|1094||1110|1086|1098|1104||1092|1087|1065|1067||1063|1053|1048|1054||1060|1039|1055|1078||1075|1064|1058|1065||1069|1054|1047|1050||1057|1060|1053|1046||1041|1041|1068|1065||1085|1096|1097|1116||1117|1097|1095|1099||1088|1078|1073|1104||1095|1082|1078|1076||1079|1106|1090|1068||1062|1064|1063|1051||||1025|1041||||1044|1010||1008|1000|1013|1017||||1014|1014||1006|1002|991|986.4||986|983.8|995.3|1037||1042|1045|1030|976.9||959.8|957|974.3|972||977.9|964|971.6|979||977.7|974|973.9|947||944|928.5||926.3||950|954.8|949.1|938||963.1|951.2|964|944.9||930|929.9|934|920||922|930|969.5|981.9||989|974|966|965||940.3|919.1|910|901.8||928|906.9|908|903.9||954|959.9|935|948||921|||926||961|954|960|979||931|920
08656|11886|/equities/inventec|TA125|172.6|172.6||||172.6|172.6|172.6|174.1||179.7|179.7|179.7|179.7||180|180|174.8|174.8||174.8|175|176.8|180||180|210|157.6|157.6||157.6|164.1|148.6|148.6||148.2|142|141.7|145||152|152|152|152||152|148.4|154.5|154.5||154.5|154.5|154.5|154.5||160|160.1|160|161||161|161|168|170||167|161.5|164|170||168.2|169|166|168.4||167.9|167.9|167.9|169||165|161|161.9|161.9||161.9|161.9|162|174||167.6|169.5|177|177.6||185|195|183.6|157.8||154.2|154.2|157|160.6||161|150|140|147||145.5|144|147|148.3||160|161|148.1|148.1||148|146.4|143.5|145||152|155|146.2|152.2||160|144.8|139.9|141||137|117|105|111||104|108|101.1|108||||103.6|131.3||||134.9|134.9||134.9|140.5|141|144||||133|110||111.3|120|120|130||130|154.3|155|136||135.9|135.9|140|141||155.1|161.5|170|163||177.7|175.2|180|185||180|180|186.5|192||195|181.2||189||195|199|198|155.8||154|154|155|162||176.9|184.2|202|181.1||174.5|186|190|194||209|224.3|179|136||154.2|153.8|146.5|150||185.2|190|232|201||206.1|200|230|200||230|||233.7||249.7|264.4|264.5|264.6||264.5|264.6
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|5751|5757||||5715|5715|5750|5690||5499|5450|5450|5400||5175|5277|5449|5400||5399|5178|5180|5180||5183|5299|5300|5500||5500|5500|5500|5500||5500|5500|5440|5389||5389|5389|5363|5363||5363|5363|5363|5363||5363|5399|5399|5399||5448|5350|5350|5350||5350|5350|5350|5350||5350|5350|5300|5299||5272|5400|5400|5400||5400|5400|5400|5400||5400|5400|5400|5504||5504|5550|5500|5500||5500|5500|5500|5500||5500|5574|5574|5687||5750|5800|5575|5575||5575|5575|5664|5522||5700|5747|5747|5747||5750|5841|5882|5800||6000|5950|5800|5600||5350|5250|5243|5150||5000|5010|4999|4898||4770|4910|4736|4736||4790|4789|4789|4789||||4624|4590||||4646|4645||4535|4535|4535|4555||||4460|4467||4398|4400|4383|4383||4383|4383|4383|4383||4383|4383|4383|4383||4383|4396|4371|4300||4376|4376|4376|4377||4300|4400|4400|4400||4400|4400||4400||4400|4400|4400|4400||4400|4399|4440|4440||4440|4440|4440|4440||4440|4440|4440|4440||4440|4440|4440|4440||4440|4440|4440|4440||4440|4440|4440|4440||4450|4630|4630|4630||4680|||4680||4680|4680|4680|4680||4680|4680
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125|2073|2044||||1895|1910|1977|2006||2066|2040|2018|2029||2112|2102|2090|2200||2173|2173|2130|2038||2030|2058|1983|2039||2165|2260|2345|2361||2441|2330|2394|2493||2375|2470|2513|2565||2591|2669|2830|2845||2841|2859|2951|2819||2668|2600|2555|2568||2690|2595|2491|2425||2500|2565|2634|2651||2700|2761|2610|2535||2400|2330|2237|2160||2120|2160|2269|2271||2294|2325|2275|2260||2149|2125|2175|2149||2062|2058|2076|2025||1790|1700|1693|1755||1692|1727|1710|1730||1769|1677|1685|1737||1765|1800|1825|1824||1758|1800|1848|1865||1749|1700|1705|1710||1720|1600|1560|1549||1487|1540|1490|1388||1370|1383|1402|1384||||1345|1375||||1354|1348||1157|1175|1076|1069||||1060|1059||1031|1030|999|1020||1023|990|1008|1025||1048|1060|1049|1047||1063|1088|1120|1133||1180|1171|1208|1185||1090|1034|1009|1009||978.2|985||997.8||1058|1065|1003|975.2||946.7|965|988.8|969||964.8|958|987|1012||1046|1035|1040|1079||1039|1038|997.9|1008||977.8|1000|989.7|1000||1076|1044|1087|1075||1050|1005|968|1050||1130|||1196||1288|1264|1300|1328||1247|1279
08662|11884|/equities/i.t.g.i-medical|TA125|32.56|32.56||||32.32|33.67|36.23|35.75||34.07|34.31|31.84|30.96||32.56|32.96|31.92|33.04||28.25|28.33|27.93|28.01||26.33|27.77|27.13|27.93||28.81|29.37|30.4|30.32||34.15|35.51|35.11|37.98||38.94|40.14|41.02|43.33||41.97|42.53|42.69|43.33||43.17|43.73|43.17|44.13||43.09|43.97|43.33|43.65||47.24|46.36|47.72|48.12||50.91|51.87|48.12|47.4||46.68|47.08|47.08|47.8||49.08|48.92|49|49.16||48.68|48.6|48.36|46.52||48.44|48.6|48.36|48.36||48.28|48.68|48.68|48.68||47.8|47|47.8|47.72||47.72|46.28|46.6|48.68||48.68|49.47|49.47|50.35||49.63|49.47|50.83|50.59||52.59|53.86|57.06|57.14||55.06|53.38|54.58|55.54||56.1|55.7|57.37|57.45||55.78|52.35|52.43|52.19||52.59|52.99|52.03|52.59||52.91|52.19|52.51|51.87||||51.39|52.67||||54.26|54.66||54.1|52.99|52.99|51.79||||47.88|47.88||43.89|43.57|42.13|43.25||43.89|43.81|45.41|46.44||46.76|47.08|47.88|47.24||46.04|47.8|49.4|49.24||45.64|47.64|48.52|49.55||49.08|49|49.47|49.24||49.95|51.07||47.64||50.11|50.75|51.07|51.07||53.46|53.15|52.67|50.75||50.75|50.75|51.31|52.03||54.66|57.53|54.66|58.49||55.7|57.45|56.74|58.09||52.35|53.07|54.02|50.27||51.79|51.87|50.27|50.27||54.1|53.86|53.07|5929.7002||6576.6001|||6892.2998||7562.2998|7585.3999|7700.8999|7970.5||7215.7998|7500.7002
08663|10878|/equities/azorim|TA125|1048.4301|1053.15||||1037.42|1028.77|1036.63|1056.3||1042.14|1057.87|1068.88|1076.75||1079.11|1087.76|1123.15|1139.67||1139.67|1163.27|1171.92|1153.04||1079.11|1091.6899|1065.74|1096.41||1074.39|1050.01|1042.9301|1036.63||1083.83|1105.0601|1178.21|1208.1||1246.64|1192.37|1192.37|1158.55||1218.3199|1250.5699|1242.7|1062.59||1087.76|1131.8|1142.03|1146.75||1137.3101|1156.97|1123.15|1088.55||1219.11|1223.83|1226.97|1249||1342.59|1415.74|1484.95|1533.72||1364.62|1368.55|1357.54|1359.11||1405.51|1423.6|1461.36|1458.21||1400.01|1351.24|1366.97|1354.39||1271.02|1274.16|1281.24|1267.87||1229.33|1208.88|1223.04|1237.98||1240.34|1237.2|1241.13|1255.29||1282.03|1278.1|1306.41|1306.41||1337.09|1319.78|1319.78|1327.65||1304.84|1291.47|1345.74|1369.33||1479.45|1486.53|1470.01|1468.4301||1455.0601|1425.96|1414.16|1422.8199||1445.63|1414.16|1457.42|1514.05||1454.28|1441.6899|1451.13|1478.66||1425.96|1382.7|1278.88|1341.02||1230.12|1249|1258.4301|1269.4399||||1297.76|1293.83||||1383.49|1364.62||1333.15|1384.28|1401.58|1372.48||||1230.12|1227.76||1212.8199|1219.11|1209.67|1254.5||1219.11|1219.11|1304.84|1304.05||1287.54|1375.63|1326.86|1322.14||1328.4301|1352.8199|1406.3|1400.01||1383.49|1359.11|1371.6899|1361.47||1356.75|1395.29|1423.6|1407.87||1371.6899|1341.02||1301.6899||1289.11|1309.5601|1277.3101|1278.1||1196.3|1129.4399|1123.15|1101.13||1089.33|1106.64|1163.27|1164.05||1192.37|1200.23|1242.7|1266.3||1223.04|1183.71|1179.78|1156.1899||1131.8|1168.77|1170.34|1179.78||1210.46|1199.4399|1218.3199|1252.9301||1197.87|1194.73|1088.55|1116.0699||1188.4301|||1226.97||1337.09|1341.02|1346.53|1376.41||1413.38|1388.21
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|10180|10170||||10120|10100|10150|10040||10110|10100|10190|10360||10350|10210|9900|9796||9830|10040|10180|10090||9760|9790|9600|9830||9750|9807|9946|9845||10040|9975|10110|10240||9948|10170|10180|10300||10440|10310|10090|10080||10150|10270|10270|10180||9755|9815|9879|10000||10300|10320|10340|10280||10420|10450|10440|10440||10420|10500|10360|10340||10620|10530|10300|10190||10180|10000|9930|9762||9984|10000|9999|9945||9766|9807|9840|9748||9880|9800|9781|9790||9654|9550|9590|9582||9500|9339|9417|9450||9364|9314|9345|9348||9480|9450|9365|9290||9547|9599|9649|9630||9430|9415|9502|9650||9565|9620|9700|9650||9589|9670|9600|9550||9570|9682|9559|9410||||9419|9423||||9506|9320||9211|9060|9001|9150||||9144|9127||8948|8898|8690|8950||8930|8787|8798|8820||8849|8780|8743|8694||8735|8766|8777|8714||8700|8711|8770|8700||8800|8835|8850|8790||8630|8645||8658||8698|8749|8845|8790||8729|8675|8864|8820||8844|8950|8850|8788||8849|8870|8888|8930||9035|8925|8761|8737||8571|8575|8395|8249|||||||||||||||||||||||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|1817|1811||||1802|1800|1782|1776||1759|1773|1765|1778||1772|1766|1753|1712||1698|1709|1710|1704||1654|1637|1610|1619||1615|1631|1630|1628||1615|1576|1628|1643||1659|1694|1695|1721||1758|1753|1704|1699||1673|1708|1712|1701||1637|1649|1639|1665||1755|1747|1737|1747||1768|1800|1801|1802||1823|1825|1804|1795||1848|1839|1854|1848||1821|1809|1774|1772||1794|1786|1789|1805||1799|1801|1815|1806||1794|1790|1790|1767||1743|1723|1738|1743||1733|1741|1749|1760||1733|1723|1725|1712||1691|1695|1695|1703||1703|1669|1653|1638||1622|1600|1625|1641||1635|1632|1640|1631||1632|1634|1611|1611||1601|1613|1654|1645||||1656|1652||||1644|1589||1534|1544|1552|1569||||1583|1593||1551|1548|1524|1555||1549|1525|1523|1550||1544|1546|1532|1538||1539|1543|1546|1543||1520|1521|1533|1518||1504|1497|1491|1498||1482|1464||1443||1482|1513|1515|1497||1461|1427|1434|1401||1377|1392|1382|1407||1451|1447|1467|1485||1443|1454|1431|1433||1415|1420|1431|1437||1470|1422|1420|1429||1461|1445|1395|1459||1454|||1464||1527|1521|1490|1507||1469|1478
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125|266.3|264.2||||256.8|255|252.7|251.8||251.5|254|252|257.5||256|248.2|240.8|241.2||244|244.8|253.8|250||241|237.4|236|244.1||237.3|246.8|242.6|240.5||245.3|244|251.7|252.5||261.6|268.9|268.6|270||269.8|267.8|265.9|269.4||265.7|265|270.6|265.5||258|258|255|260||269.2|269.5|271.7|273.2||272.4|271.5|271|268.8||268.6|270|269.5|272.3||279.4|271.9|271.8|273.7||263|260.5|256|252.7||259.4|261.7|264.3|264.8||259.2|250|250|243.5||234.7|230.9|230.7|227.9||227|222.1|226.5|228.5||230.9|231|232|230.9||228.8|227|222|215||213.6|214.7|214|212||214.3|216.9|215.5|216.5||216.7|215.5|216.3|220||225|219.8|218.6|219.9||219.4|219.9|217.1|217.6||210|210|206|205.2||||202.3|203||||205|201.8||196.1|200|204|205.5||||206.8|208||198|196|191|191.9||192|193.9|192.8|201.3||196.4|194.2|192.8|191.6||190.9|191.7|193.9|194.4||197.7|193.2|195.7|194.7||181.8|185.3|183.7|188.9||188|190||186||187.9|187.3|184.6|177.8||177.9|177|180|173.6||165.9|167.3|174|177||182.9|185.5|186.2|189.8||176.6|180.7|179.3|180.8||172|172|174|172.9||182|179|184|187||196.6|193.9|189|203.1||205.6|||213.8||219|220.2|224.3|226.9||217.5|223.1
08668|10880|/equities/bezeq-ord|TA125|870.1|870.9||||875.2|883.9|881.3|897.7||905.4|902.8|896.8|900.2||900.2|897.7|884.7|886.4||894.2|896.8|888.2|873.5||859.7|870.9|861.4|880.4||870.9|861.5|862.2|857.1||843.1|837.3|856.6|864||856.3|872.6|872.6|893.3||897.7|895.9|881.3|886.4||892.5|894.2|895.1|902||874.4|876.1|883.9|858||909.7|917.5|921.8|926.1||936.5|922.7|920.1|914.9||910.6|920.9|917.5|913.2||922.7|943.4|945.1|949.4||942.5|929.6|920.9|914||923.5|921.8|929.6|916.6||866.6|867.5|870.9|880.4||884.7|889.9|887.3|885.6||863.2|861.2|864|860.6||861.8|861.8|867.5|875.2||857.1|851|848.5|847||835.5|834.6|828.3|823.9||846.5|853.5|852.9|846.8||831.3|823.2|830.4|833||824.1|814.5|815.5|808.8||793.3|785.5|783|785||792.5|795.2|789|785.6||||783|781.9||||780|797.6||777.8|771.8|775.9|776.8||||772.6|765.6||742.6|737.3|727.6|743||741.6|748.7|753.8|761.2||759.7|761.8|773.9|780||778.7|788.1|789|789.9||772.6|763.1|750|746.8||737.3|751.9|750.2|760.2||763.1|763.2||741.6||749.8|762.7|764.9|763.1||771.8|754.5|753.6|748.5||733|744|730.4|733.8||772.2|775.6|774.3|771.8||732|739.3|735.5|743.6||734.2|726.2|724.3|722.6||741.6|728.5|729.5|733||762.3|765.7|730.4|750.2||733.8|||734.7||766.2|766.1|776.1|795||783.8|793.3
08669|11802|/equities/big|TA125|10020|9900||||10050|9923|9539|9600||9670|9999|10000|10030||10000|10010|10140|10100||9800|9789|9858|9759||9220|9172|9151|9199||9378|9379|9426|9470||9285|9362|9585|9598||9544|9796|9867|9963||10040|9960|10010|9850||9950|9988|10010|10060||9825|9861|9815|9809||10140|10100|10140|10140||10110|10150|10170|10090||10220|10130|9781|9791||10290|9825|9700|9640||9599|9500|9480|9676||9660|9600|9540|9540||9412|9600|9730|9575||9599|9450|9401|9419||9280|8752|8570|8608||8870|8867|8834|8837||9142|9052|9123|9226||9240|9230|9340|9750||9856|9839|9900|9797||9650|9559|9599|9590||9330|9374|9170|9170||9160|9169|9000|8920||9000|9200|8890|8699||||8665|8720||||8555|8555||8480|8460|8499|8555||||8555|8480||8226|8230|8170|8066||7709|7762|7900|7974||8046|7940|7915|7855||7809|7909|7930|8047||7862|7861|7790|7768||7729|7648|7747|7821||7620|7763||7555||7700|7830|7791|7700||7791|7832|7903|7700||7930|8229|8186|8248||7965|8100|8102|8290||8219|8295|8278|8300||8198|8198|8299|8168||7500|7166|7000|7210||7346|7400|7500|7550||7530|||7750||7847|7939|7899|7850||7730|7606
08670|10881|/equities/blue-square-real|TA125|9550|9595||||9579|9421|9579|9419||9696|9380|9400|9550||9465|9944|9502|9761||9612|9800|9859|9975||9518|9550|9379|9301||9546|9570|9479|9319||9136|9466|9807|10010||10590|10600|11100|11300||10970|10590|9790|9769||9202|9283|9318|9285||9386|9262|9600|9403||9989|9915|9978|9953||10080|10140|9951|9994||10280|10100|10630|9960||9860|10200|9927|9550||9558|9601|9400|9300||9139|9000|8876|8900||8900|8850|9000|8750||8685|8800|8801|8801||8704|8800|8719|8728||8750|8714|8681|8700||8687|8687|8688|8746||8893|9020|8900|8951||8951|8778|8785|8853||8820|8827|8762|8850||8598|8430|8400|8322||8314|8500|8241|8202||8060|8266|8450|8484||||8274|8199||||8490|8400||8220|8300|8310|8310||||8170|8098||7999|7946|8056|8079||7520|7553|7943|8099||8400|8405|8239|8074||7891|8068|8325|8313||8330|8306|8330|8462||8200|8167|8263|8044||7842|7786||7640||7540|7469|7158|7149||7280|7500|7500|7155||6656|6600|6680|6900||6861|6850|6843|6881||6799|6929|6866|6852||6703|6895|6613|6389||6774|6355|6667|6859||7293|7552|7595|7418||7780|||8060||8873|8918|8484|8699||8479|8310
08671|11970|/equities/bonus-biogroup|TA125|1574|1574||||1574|1574|1574|1574||1574|1574|1574|1574||1574|1574|1574|||1574|1574|1574|1574||1574|1574|1574|1574||1574|1574|1574|1574||1574|1574|1574|1574||1574|1574|1574|1574||1574|1574|1574|1574||1574|1574|1574|1574||1574|1574|1574|1574||1574|1574|1574|1574||1574|1574|1574|1574||1574|1574|1574|1574||1574|1574|1574|1574||1574|1574|1574|1574||1574|1574|1574|1574||1574|1574|1574|1574||1574|1574|1574|1574||1574|1574|1574|1574||1574|1574|1574|1574||1574|1574|1574|1574||1574|1574|1574|1574||1574|1574|1574|1574||1574|1574|1574|1574||1574|1574|1574|1574||1574|1574|1574|1574||1574|1574|1574|1574||||1574|1574||||1574|1574||1574|1574|1574|1574||||1574|1574||1574|1574|1574|1574||1574|1574|1574|1574||1574|1574|1574|1574||1574|1574|1574|1574||1574|1574|1574|1574||1574|1574|1574|1574||1574|1574||1574||1574|1574|1574|1574||1587|1590|1599|1599||1604|1610|1610|1610||1649|1611|1670|1670||1658|1600|1645|1650||1708|1730|1718|1799||1799|1799|1799|1799||1766|1790|1794|1809||1650|||1650||1650|1650|1780|1820||1800|1800
08672|27521|/equities/brack-capital-properties|TA125|12780|12770||||12740|12740|12370|12900||12910|12800|12430|12500||12290|12780|12780|12780||12780|12740|12740|12800||12700|13030|12900|12500||12500|12800|12800|12800||12700|12760|12980|12800||12500|12500|12500|12800||13940|12600|12590|12590||12500|12510|12510|12910||12450|13650|11750|12110||11900|11680|11680|11690||11800|12200|11610|11150||10800|11050|11100|11100||11100|11100|11320|11200||11250|11410|11410|11410||11420|11420|11500|11460||11300|11060|11190|11080||11190|11200|11950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08673|10987|/equities/camtek|TA125|1364|1327||||1363|1385|1374|1390||1410|1415|1415|1395||1400|1413|1399|1378||1378|1350|1382|1381||1347|1359|1294|1299||1430|1484|1484|1576||1438|1361|1430|1447||1481|1559|1655|1675||1604|1570|1479|1430||1407|1387|1420|1350||1325|1300|1281|1299||1350|1370|1398|1370||1319|1330|1294|1255||1181|1209|1141|1100||1071|1045|1039|1040||1025|1028|1029|1052||1069|1035|998.5|943||946|913|888.4|895||910|912.9|920.2|930||948|948|928.1|950||908.8|897.9|877|903||908.9|909|934|913.9||940|962|975|982.9||1141|1101|1150|1075||957|930|900|956.9||950|950|942.1|945.1||975|960|944|944||946.9|951|938.1|949||||893.8|909.4||||904.9|899.6||880|884|870|889||||890|895||903.4|907|878.1|890||920|893.7|905|917||935|920|915|920||928|957|974|1018||1070|1050|990|990||1010|1024|1008|950||929|912.6||870||906.9|935|909.8|934.9||932|892|928.8|909.2||925|925|950|972.6||974.7|925|955.9|985.7||919.7|934|929.8|914.8||920|920|959|941||969|974.6|976.8|969.1||978.4|999.9|984|1019||1112|||1170||1245|1354|1233|1162||1127|1097
08674|40402|/equities/carasso|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125|10760|10700||||10820|10920|10970|11460||11720|11730|11720|11710||11650|11690|11470|11460||11500|11620|11530|11440||11220|11160|11130|11180||11260|11280|11270|11120||11050|10980|11100|11210||11050|11360|11460|11540||11670|11510|11790|11750||11610|11640|11600|11420||11280|11220|11270|11350||11780|11710|11730|11740||11680|11550|11700|11690||11890|11840|11810|11760||12030|11940|11850|11850||11630|11600|11520|11530||11560|11500|11650|11710||11810|12330|12440|12650||12690|12650|12740|12720||12360|12370|12410|12560||12460|12510|12570|12840||12510|12330|12370|12360||12410|12340|12150|11950||12150|11900|12270|12250||12280|12260|12270|12320||11950|11800|11770|11670||11540|11530|11480|11440||11530|11580|11360|11250||||11150|11070||||10960|11020||11080|10930|10910|10840||||10570|10570||10550|10630|10660|10800||10770|11010|11030|11100||11110|11140|11130|11040||10920|10900|11020|11050||11040|10790|10790|10680||10480|10510|10500|10590||10350|10200||9960||10130|10200|10160|10000||10000|9824|9988|9836||9950|10000|10170|10320||10730|10810|10650|10600||10360|10470|10600|10540||10120|10140|10170|9965||10120|9979|9962|9933||10750|11080|10500|10640||10850|||10950||10980|10900|10890|11110||10800|11030
08676|10888|/equities/clal-insurance|TA125|10050|9998||||9872|9875|9878|10110||9990|10210|10240|10390||10200|10050|9898|9899||9550|9646|9729|9898||9560|9185|8999|9177||9304|9286|9350|9475||9464|9300|9726|9698||9579|9677|9920|10040||10220|10180|9759|9773||9798|9977|10060|10060||9886|9999|9889|10240||10620|10270|10180|10280||10350|10360|10400|10310||10440|10410|10440|10170||10690|10750|10640|10530||10270|10260|10160|10190||10320|10290|10390|10400||10500|10330|10440|9988||9900|9842|9932|9886||9456|9240|9398|9509||9554|9709|9508|9887||9920|9769|9664|9624||9924|9900|9833|9893||9698|9745|9816|9886||9955|9798|9424|9520||9697|9424|9415|9407||9342|9349|9321|9200||8871|8940|9000|8751||||8930|8949||||9030|8800||8685|8949|8949|8879||||8923|8940||8646|8450|8360|8400||8490|8540|8503|8766||8067|8242|8219|8019||7814|8140|8250|8395||8266|8127|8093|8097||7554|7700|7689|7695||7605|7650||7657||7970|7855|7880|7675||7589|7560|7590|7378||7199|7140|7347|7599||7828|8180|8147|8080||7658|7720|7680|7721||7803|7849|7882|7853||7799|7549|7740|7670||8000|7820|7535|7998||8364|||8679||8950|8459|8394|8572||8126|8238
08677|10991|/equities/compugen|TA125|1600|1644||||1604|1630|1664|1691||1728|1755|1790|1805||1825|1800|1756|1803||1758|1803|1770|1765||1749|1843|1755|1795||1805|1854|1841|1910||1848|1829|1900|1852||1757|1785|1823|1854||1988|1943|1883|1839||1930|1997|2005|2007||1984|1960|1939|1948||2067|2003|2040|2120||2063|2097|2075|2043||1765|1760|1800|1766||1826|1820|1817|1832||1784|1744|1685|1687||1779|1794|1754|1660||1417|1452|1490|1429||1514|1550|1570|1518||1447|1430|1425|1471||1500|1473|1491|1600||1555|1550|1559|1560||1623|1655|1650|1625||1600|1623|1629|1718||1703|1767|1830|1871||1859|1870|1800|1731||1731|1732|1685|1716||1653|1693|1701|1730||||1711|1730||||1800|1627||1592|1572|1556|1574||||1542|1545||1454|1487|1378|1432||1463|1435|1531|1552||1573|1573|1652|1550||1586|1649|1643|1646||1615|1623|1612|1651||1618|1560|1515|1509||1467|1426||1420||1523|1530|1509|1351||1247|1266|1310|1317||1436|1332|1401|1444||1466|1483|1526|1570||1525|1539|1550|1545||1500|1503|1549|1560||1599|1600|1570|1598||1645|1597|1590|1579||1699|||1704||1775|1772|1870|1720||1729|1698
08678|10993|/equities/danel|TA125|5222|5100||||5161|5160|5190|5190||5372|5379|5490|5346||5329|5368|5270|5488||5520|5047|5055|4828||4990|5049|5057|5059||5060|5100|4960|5043||4801|4850|4956|4960||5100|5250|5300|5449||5481|5467|5400|5481||5492|5308|5390|5543||5389|5395|5291|5649||5700|5665|5572|5600||5560|5775|5548|5525||5448|5351|5300|5200||5108|5050|5160|5009||4810|4925|4708|4804||4740|4600|4545|4400||4150|4124|4126|4126||4459|4350|4350|4261||4453|4401|4236|4237||4177|4180|4180|4180||4093|4022|4094|4050||4100|4128|4130|3960||4073|4100|4100|4110||3960|3820|3891|3879||3861|3788|3795|3789||3739|3720|3650|3665||3665|3720|3700|3700||||3783|3783||||3799|3800||3800|3804|3780|3770||||3640|3510||3550|3821|3790|3820||3800|3828|3922|3798||3620|3610|3610|3510||3499|3500|3470|3450||3440|3440|3440|3400||3370|3383|3400|3359||3319|3275||3210||3215|3140|3110|3120||3070|3161|3213|3166||3289|3020|3059|3076||3166|3205|3277|3287||3200|3310|3232|3229||3190|3300|3190|3304||3200|3098|3010|3079||3104|3223|3269|3112||3272|||3280||3316|3283|3290|3291||3330|3195
08679|10998|/equities/danya-cebus|TA125|1900|1896||||1906|1933|1939|1892||1900|1875|1900|1901||1923|1916|1925|1945||1910|1966|1999|1850||1665|1639|1680|1725||1806|1826|1777|1825||1850|1845|1913|1926||1966|1997|2022|2069||2114|2090|2053|2069||2091|2170|2194|2170||2117|2148|2130|2167||2339|2325|2411|2370||2330|2306|2215|2192||2164|2208|2185|2140||2207|2210|2215|2227||2048|2056|1951|1943||1990|1987|1974|1900||1883|1886|1937|1930||1941|1960|1900|1824||1839|1813|1827|1861||1852|1822|1844|1863||1930|1908|1857|1841||1946|2080|2000|1866||1745|1731|1620|1550||1562|1648|1663|1700||1700|1688|1700|1680||1742|1717|1649|1659||1625|1647|1557|1482||||1281|1294||||1295|1310||1302|1310|1310|1310||||1304|1319||1309|1334|1259|1297||1356|1391|1411|1422||1377|1360|1360|1338||1242|1216|1255|1360||1260|1256|1236|1251||1170|1137|1177|1165||1133|1150||1138||1178|1187|1168|1108||1047|1019|1035|1010||940|987.7|990|1045||1147|1127|1185|1186||1109|1139|1147|1146||1096|1130|1143|1139||1181|1177|1158|1182||1100|1080|1080|1178||1307|||1350||1440|1399|1345|1340||1255|1320
08680|10893|/equities/delek-automotive|TA125|4460|4475||||4470|4428|4300|4330||4201|4303|4363|4350||4347|4338|4335|4268||4400|4444|4416|4380||4258|4276|4211|4365||4635|4637|4680|4650||4659|4660|4759|4790||4782|4850|4900|4983||5006|5002|5096|5048||5010|5072|5030|5088||4944|4981|5018|5062||5244|5199|5140|5125||5121|5105|5102|5100||5095|5085|5120|5045||5100|5025|5089|5098||5180|5099|5042|5063||5020|4914|4869|4850||4894|4844|4787|4730||4731|4706|4650|4639||4549|4493|4495|4494||4520|4521|4574|4647||4500|4460|4420|4390||4468|4475|4485|4542||4638|4645|4600|4561||4500|4487|4447|4545||4600|4567|4596|4550||4572|4560|4549|4519||4480|4600|4615|4688||||4662|4611||||4678|4627||4650|4790|4709|4588||||4455|4486||4202|4205|4215|4285||4329|4300|4418|4420||4435|4455|4450|4389||4298|4337|4395|4422||4488|4410|4430|4359||4278|4302|4355|4345||4343|4350||4220||4200|4282|4260|4250||4149|4091|4071|3960||4000|4079|4206|4282||4400|4365|4403|4510||4373|4445|4425|4392||4380|4430|4325|4324||4439|4376|4350|4364||4397|4412|4290|4329||4570|||4627||4875|4864|4860|4809||4630|4600
08681|10890|/equities/delek-drill-par|TA125|1376|1368||||1362|1400|1379|1405||1418|1366|1365|1355||1376|1364|1367|1367||1325|1330|1295|1297||1268|1269|1242|1238||1250|1240|1254|1260||1264|1279|1308|1324||1342|1382|1350|1325||1372|1355|1329|1337||1365|1390|1403|1382||1318|1295|1297|1291||1320|1375|1403|1413||1387|1385|1426|1433||1450|1455|1460|1443||1443|1423|1402|1342||1478|1488|1368|1340||1364|1388|1429|1406||1370|1397|1395|1339||1402|1418|1417|1399||1440|1457|1480|1478||1436|1395|1391|1447||1360|1293|1274|1258||1409|1459|1450|1428||1527|1535|1562|1585||1610|1570|1580|1592||1599|1589|1656|1644||1615|1587|1573|1610||1544|1556|1514|1517||||1452|1450||||1370|1347||1275|1293|1319|1371||||1379|1444||1435|1390|1330|1263||1172|1166|1200|1230||1241|1245|1268|1208||1210|1221|1244|1243||1260|1225|1220|1205||1160|1138|1093|1071||1064|1067||1020||1014|1013|1010|997.9||978|968|993.6|995||972.9|976.8|999|1056||1128|1124|1131|1119||1084|1090|1117|1141||1183|1247|1204|1128||1109|965|980.9|953||917.7|875|825|860||886|||885||913.9|899|876|880||836|853
08682|10891|/equities/delek-group|TA125|91350|91890||||90850|91890|92260|93360||94400|93720|92000|91850||94200|92900|94200|93480||88800|90680|89700|89170||87460|86030|85100|84800||86200|88800|89480|88800||88460|88330|88420|88470||87340|90490|89450|88100||89490|88980|87000|88190||88870|89490|89780|88900||83500|84770|85230|84970||86000|87760|88720|88990||86400|86480|88430|88400||89520|89990|89300|89220||93400|92920|92650|90300||94390|94250|91300|91800||93500|93800|94770|91860||92180|91500|91930|91790||101200|99800|98000|95390||98000|97300|97550|98300||98100|96200|96300|98400||97160|94770|91470|89400||91490|95100|94740|94910||98720|97700|98560|100800||101900|101000|101300|102300||101700|101000|103400|103800||101800|102500|102100|103700||104100|105400|103500|103800||||101500|102800||||99900|99300||94990|95170|95730|96210||||99220|101500||98920|99000|95700|94640||91780|91590|92400|95060||93590|93890|95680|94970||94340|94780|94990|93600||93400|92850|94500|90800||89000|87870|87750|87040||86520|87200||85500||84550|85590|85920|85480||85090|84800|85480|84390||82380|85720|84840|86510||88250|87940|86980|86470||81700|84800|85000|85640||88000|90500|91000|87790||86800|80770|80650|79740||80000|76200|72100|74000||74670|||75500||79800|78500|78990|80000||76500|77900
08683|10994|/equities/delta-gal|TA125|2870|2870||||2770|2792|2799|2786||2785|2762|2701|2735||2702|2780|2798|2745||2742|2696|2740|2720||2612|2657|2707|2677||2805|2765|2847|2819||2873|2850|2960|2950||3150|2960|2991|3086||3080|3000|2950|3002||3094|3177|3218|3219||3118|3149|3064|3227||3417|3407|3481|3483||3450|3464|3400|3407||3361|3379|3310|3306||3460|3412|3488|3470||3375|3435|3205|3190||3172|3150|3153|3195||2935|2865|2900|2925||3070|3060|3054|2983||2840|2865|2898|2900||2870|2940|3000|3070||3034|3032|2980|2982||3060|3168|3171|3190||3148|3148|3130|3095||3048|3046|3100|3200||3248|3265|3240|3105||3147|3150|3065|3012||3050|3020|2990|2920||||2833|2884||||2820|2760||2720|2689|2700|2699||||2690|2700||2648|2650|2657|2737||2700|2580|2585|2655||2691|2724|2660|2619||2654|2600|2547|2520||2653|2630|2700|2744||2630|2637|2670|2630||2510|2503||2421||2610|2659|2600|2600||2556|2510|2517|2421||2444|2501|2587|2670||2859|2915|2831|2915||2901|2955|2979|2950||2893|2819|2717|2650||2580|2710|2520|2550||2560|2549|2448|2600||2620|||2729||2840|2835|2790|2760||2877|2847
08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125|3710.9199|3748.99||||4244.9502|3574.23|3553.73|3471.72||3473.6799|3432.6699|3451.22|3475.6299||3276.46|3279.3899|3353.5901|3281.3401||3299.8899|3241.3201|3251.0801|3238.3899||3144.6599|3104.6299|3118.3|3192.5||3178.8301|3148.5701|3145.6399|3104.6299||3236.4299|3221.79|3270.6101|3272.5601||3293.0601|3310.6299|3368.24|3378||3388.74|3299.8899|3245.22|3293.0601||3295.99|3403.3799|3319.4199|3254.01||3215.9299|3393.6201|3299.8899|3319.4199||3398.5|3436.5801|3440.48|3612.3101||3563.49|3583.02|3582.04|3500.04||3426.8101|3563.49|3436.5801|3425.8401||3737.28|3755.8301|3856.3899|3898.3701||3856.3899|3729.47|3729.47|3729.47||3879.8201|3826.1201|3903.25|3709.9399||3409.24|3269.6299|3371.1599|3410.22||3497.1101|3497.1101|3470.75|3495.1499||3499.0601|3407.29|3333.0901|3280.3701||3216.9099|3241.3201|3319.4199|3285.25||3304.78|3337.97|3342.8501|3281.3401||3330.1599|3361.3999|3414.1201|3450.24||3612.3101|3611.3301|3579.1201|3596.6899||3487.3401|3578.1399|3638.6699|3829.05||3863.22|3892.51|3903.25|3761.6799||3650.3899|3635.74|3521.51|3573.26||3496.1299|3531.28|3550.8|3573.26||||3661.1201|3701.1499||||3592.78|3548.8501||3593.76|3514.6799|3601.5701|3460.98||||3269.6299|3231.55||3099.75|3115.3701|3054.8401|3143.6899||3048.01|3041.1699|3070.46|3187.6201||3277.4399|3290.1299|3369.21|3343.8301||3382.8799|3286.23|3333.0901|3395.5701||3314.54|3331.1399|3273.53|3336.02||3368.24|3275.49|3260.8401|3179.8101||3241|3132||3028||3176|3190|3170|3109||3048|2981|3055|3069||3094|3040|3140|3201||3239|3310|3296|3387||3354|3372|3374|3401||3344|3300|3200|3299||3500|3415|3584|3600||3681|3487|3490|3521||3484|||3650||3526|3571|3627|3589||3550|3557
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|756.2|758.8||||754|752|740|744||732.7|741.4|741|742||749.9|766.5|755|736.9||734.7|735.5|744.5|740.2||718|706|686|694||704|697|697.9|693.6||707.3|711|740|738.5||739.9|755|755|765.3||764.9|761.1|746|747||744.5|753.5|758|764||743.9|751|738.7|750||788.5|788.3|787.5|788.9||800.5|809.4|809.9|810||802.5|809.5|803|792.1||814|815.4|822|833.6||809.5|798|791.9|800||805.9|805.8|810|809||810.2|801.8|799.9|799.9||813|810|800|779.9||798.54|790.65|789.17|784.24||763.92|756.62|759.58|765.5||754.64|756.91|749.71|751.19||759.58|762.54|761.85|761.45||754.64|758.59|753.66|741.33||733.93|737.87|737.87|723.27||721.1|716.96|724.36|728.01||719.33|708.08|708.28|713.21||710.25|712.13|712.13|712.72||||715.19|714.2||||729|709.27||703.94|716.17|722.78|720.02||||712.72|715.19||695.46|680.66|677.7|697.92||699.4|694.77|697.82|709.27||718.74|712.52|713.11|705.32||708.48|716.17|720.81|723.57||700.59|686.58|686.97|685.89||682.63|676.91|680.66|698.32||685.2|685.59||675.53||679.18|687.57|689.54|690.23||660.93|647.12|653.53|634.3||643.37|649.98|649.98|659.94||667.84|682.63|687.57|694.37||684.61|694.47|687.57|691.71||682.53|676.52|660.93|660.54||662.9|655.7|648.11|655.01||707.29|732.94|709.27|737.58||750.7|||754.64||766.7|762.2|756.2|769.5||755.7|765.5
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|19520|19550||||19430|19470|19370|19390||19160|19350|19200|19420||19530|19390|19320|19230||19120|19430|19370|19170||18800|18340|18180|17790||18080|18460|18560|18700||18660|18350|18790|18580||18360|18800|18880|19050||18940|18760|18700|18840||18900|18820|18930|18640||18300|18560|18910|18930||18760|19040|19130|19190||19600|19700|19230|19180||19250|19350|19340|19370||19980|19500|19370|19430||18930|18360|18340|18750||18870|18820|19300|19420||18760|18500|18300|18210||17730|17860|17800|17700||17420|17520|17680|17760||18120|18120|18130|18650||18330|18300|18340|18390||18950|19060|19180|19180||19270|19300|19370|19650||19460|19660|19700|19650||19470|19130|19010|19370||19610|19860|19800|20060||20140|20380|20150|20050||||19580|19590||||19790|19590||19300|19340|19300|19440||||19470|19500||19200|19200|19090|19500||19300|19350|19660|19620||19980|19650|19990|20250||20200|20550|20780|20840||21320|20910|20840|20650||21180|20900|20480|20240||19680|19360||19130||19650|20080|19990|19650||19540|19350|19750|19550||19950|19990|20140|20130||20700|20600|20500|20250||19250|19680|19630|19800||19500|19400|19600|19350||19730|19310|19580|19890||19950|20210|20300|20990||21750|||22140||22290|22490|22620|22900||22390|22750
08691|10901|/equities/elco|TA125|5000|4982||||5100|5047|5100|5149||5078|5100|5112|5106||5240|5251|5251|5270||5409|5473|5511|5656||5360|5219|5065|5165||4951|4988|4927|5010||4989|4936|5190|5032||5071|5132|5099|5200||5201|5152|5090|5030||5002|5170|5204|5178||5094|5069|5122|5040||5335|5254|5259|5297||5361|5528|5469|5513||5600|5555|5400|5437||5560|5599|5555|5589||5422|5349|5200|5253||5386|5489|5453|5500||5540|5499|5450|5440||5420|5364|5310|5254||5229|5147|5051|5257||5269|5180|5200|5416||5467|5330|5190|5277||5497|5400|5487|5444||5190|5172|5250|5349||5419|5360|5485|5464||5098|5066|5040|5150||5187|5170|5150|5050||5140|5083|5050|5031||||4932|4962||||5011|4888||4851|4989|5099|4989||||5100|5074||5008|5132|5186|4922||4856|4760|4839|5000||4960|4941|4969|4987||4947|4984|5106|5105||4958|4899|4958|4895||4699|4593|4640|4751||4660|4580||4589||4798|4800|4649|4452||4451|4395|4430|4024||4099|4251|4495|4558||4612|4685|4737|4660||4550|4667|4590|4510||4300|4600|4627|4715||4900|4997|4804|4747||4720|4540|4651|4778||5057|||5140||5540|5500|5460|5430||5260|5259
08692|10904|/equities/electra|TA125|41030|40720||||41280|41340|42000|42380||41480|41300|41720|42130||43300|44000|43300|43230||43340|43470|43700|43200||42280|40790|40320|40770||39730|40630|39820|40660||39750|39570|41680|41600||42270|43290|42970|43470||42000|41470|41450|40970||41010|41900|42020|42210||41110|42000|42000|42180||44560|44380|44260|44260||44690|44590|44130|44130||44920|45600|43680|43980||44500|44000|44350|44500||44500|43500|41720|41490||40880|41100|41640|41970||41490|41010|41490|40910||41200|40000|40140|40400||39200|38490|38470|38730||37600|36640|36490|37530||37880|37480|37300|36900||37440|38240|38540|39180||39150|39380|38690|38550||39390|39090|39530|40310||40450|40500|39600|39400||39550|39600|38980|38670||38190|39300|39260|38510||||37500|38470||||38600|37990||37000|37120|37970|38000||||38800|37500||36900|36500|37210|37570||36280|35480|35000|35620||36330|37620|36950|36700||36800|37470|38100|38100||37940|37440|37730|37160||36830|37260|37440|37200||37000|36500||36420||37220|38510|39000|38600||38810|38220|38450|36300||35240|35950|36810|36990||36860|38170|39050|39400||39190|39630|38770|37550||35370|35970|35880|35880||36980|37300|39000|38800||38750|39450|38360|38380||37620|||38500||41000|40740|40460|41210||38730|40250
08693|24052|/equities/electra-consumer-products|TA125|5092|5071||||5033|5041|5081|5123||5100|5077|5081|5121||5103|5195|5136|5168||5225|5174|5200|5160||5250|5218|5250|5199||5250|5224|5200|5269||5300|5252|5298|5292||5172|5273|5219|5252||5246|5220|5179|5148||5152|5245|5179|5180||5180|5115|5100|5088||5269|5103|5180|5228||5299|5266|5334|5334||5296|5324|5089|5219||5321|5350|5346|5264||5540|5400|5249|5250||5217|5230|5318|5299||5220|5220|5230|5241||5160|5140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08694|10902|/equities/electra-real-est|TA125|2598|2531||||2570|2590|2569|2577||2630|2583|2572|2579||2636|2790|2717|2814||2616|2638|2610|2592||2549|2525|2496|2592||2605|2565|2528|2497||2482|2460|2528|2490||2519|2574|2580|2616||2649|2640|2644|2599||2608|2609|2666|2674||2673|2690|2687|2645||2784|2799|2810|2849||2836|2868|2870|2869||2933|2939|2899|2860||2936|2925|2980|2939||2919|2881|2849|2834||2887|2990|3016|3020||2934|3029|3064|3060||2889|2867|2964|2970||2845|2807|2800|2840||2909|2950|2994|3120||3006|2940|2957|2980||3051|3058|3036|2960||2967|3019|2964|2910||2880|3004|3055|3118||3239|3151|3040|2934||3050|3015|2784|2799||2750|2803|2709|2601||||2514|2530||||2590|2610||2630|2650|2664|2670||||2617|2625||2560|2550|2577|2650||2600|2520|2529|2564||2677|2668|2640|2630||2675|2724|2750|2909||2895|2760|2654|2649||2703|2761|2770|2724||2699|2665||2630||2710|2780|2780|2685||2818|2760|2830|2641||2708|2749|2696|2758||2759|2803|2780|2660||2437|2473|2439|2364||2301|2355|2455|2420||2462|2395|2477|2455||2489|2398|2355|2380||2346|||2428||2614|2624|2650|2678||2743|2847
08695|10979|/equities/biomedix|TA125|61.6|60.4||||59.1|60|62.2|71||62.2|63.4|62|63.7||64.8|63.4|64.5|65.3||65.5|62.8|62|60.7||59.8|60|60.9|60||62.9|64|63.3|63.6||64|66|71.2|71.3||72|74|73.8|75.4||81.2|81.7|79.4|75||75.9|76.5|79|78.5||77.5|78.9|77|76.4||84.5|84.1|84.5|84.3||84.2|87.5|85|83.3||86.8|82.9|84|82.4||86.7|87|86.4|86.7||86|86.9|85|87||92.5|92|89|86||86.5|85.9|87|86||89.7|88.2|89|89.2||84.4|82|84.4|88||93.7|90.9|93.4|106||99|86.7|86|85||88.9|88|88.3|90.1||90|93.6|95.9|101.7||98|97|97.6|98||84.5|80|81|82.9||75|75.4|75.5|76.7||80|80|81.2|82.5||||78.7|80||||83|83.9||81.3|82.8|85.1|87.4||||82.9|79.4||70|70|70.6|73||72|72.6|73.8|74.8||82.7|81|74.5|78||80.2|83.4|83.7|88.3||89|89.7|91.7|91.2||89.5|91|91.4|91.2||89|88.1||87.9||89.8|94|91.3|93.3||92.8|90.2|92.8|89.8||93|89|92.7|96||99.9|101.8|103.3|105.7||100.4|104|99.5|101||94.9|94.9|94|93||99.3|97|95|100||99|96|99|110.7||118.5|||118||126.9|123|120|121.5||117.7|120
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|45|43||||46|45|42.1|43||43|44.4|45.9|46.6||44.5|46.3|46|46.3||46|43.8|44.2|46||46|46|45.4|46.3||45|45.4|43.4|46||46.8|46.9|48.7|51.3||53|50.6|49.3|49.9||51.5|51.7|51.4|53.3||54.8|54.9|55.3|55.5||57.3|55.9|57.3|57.5||60.2|62.4|62|60.7||58.8|58|59.9|61||60.5|60.6|58.4|57.2||62.5|65|62.8|62.6||62|64.4|60|58||56|58.5|59.1|60.5||60.2|61.9|60.2|62.5||64.3|66.8|66|64.9||62.8|65|67.9|68||64.1|68|66.8|65||64.2|64.7|66.9|72.5||66.7|56.7|53.6|48.6||49.8|50|51.2|51.7||53.9|53.8|57|48.2||50|47.5|48|48.9||48.8|49|48.2|49.3||50.9|49.3|49.4|38.8||||39|38.4||||38.8|38.7||39|39|39.2|42||||41.6|43||37.2|37.5|37.2|35.4||36.3|36.3|38|38||37.4|37|37.5|39.2||42.9|39.2|31.9|31.3||31.7|32.5|29.5|25.9||23.1|24|24.9|24.2||23.7|23.8||23.8||23.3|23.2|24.1|24.1||27|26.2|26.4|25.6||27.8|27.5|19.9|19.9||19.2|19.2|19.9|19.9||21.1|20.4|20.4|20.4||20.4|20.9|21.9|21.9||21|20.7|20.7|21.7||23.9|23.1|23.1|24||24|||23.7||25|24.4|24.4|24.2||24.2|25.1
08700|11004|/equities/equital|TA125|3188|3187||||3110|3139|3142|3170||3148|3206|3323|3200||3183|3200|3160|3200||3146|3040|2979|2998||2886|2902|2902|2927||3060|3156|3194|3209||3120|3108|3162|3210||3104|3158|3215|3233||3309|3307|3178|2996||3069|3090|3137|3152||3036|3075|3013|3014||3302|3333|3432|3392||3325|3359|3365|3301||3324|3378|3401|3368||3512|3599|3628|3650||3535|3585|3459|3424||3542|3570|3585|3484||3278|3251|3078|3109||3423|3346|3288|3170||3009|2970|3011|3220||3117|3237|3110|3235||3284|3238|3243|3260||3414|3447|3487|3744||3794|3787|3760|3793||3855|3820|3820|3897||3760|3637|3590|3535||3500|3485|3225|3225||3161|3132|3112|3132||||3169|3190||||3051|3015||2950|3176|3129|3103||||2810|2820||2836|2808|2839|2817||2988|2920|2993|3000||3000|2988|2969|2968||2852|2949|2990|3049||2905|2884|2891|2843||2764|2825|2779|2795||2798|2673||2699||2842|2749|2725|2605||2545|2587|2630|2500||2508|2580|2599|2611||2651|2722|2820|2800||2626|2620|2591|2601||2610|2620|2575|2564||2500|2268|2277|2397||2445|2449|2498|2529||2649|||2791||2698|2811|2825|2847||2728|2796
08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125|7460|7429||||7527|7480|7588|7552||7695|7850|7777|8080||7998|7917|7997|8000||7811|7699|7820|7788||7431|7375|7375|7332||7485|7703|7730|7780||7750|7646|7805|7877||7850|7800|7990|8099||7980|7990|7820|7767||7750|7879|7824|7890||7807|7728|7799|7756||7950|7892|7853|7990||8118|8130|8190|8167||8136|7980|7833|7799||7902|7880|7967|7950||7875|7850|7790|7798||7799|7705|7740|7815||7899|7850|7820|7800||7920|7864|7896|7850||7700|7566|7555|7660||7565|7790|7765|7868||7840|7812|7796|7730||7977|7900|7939|7876||7836|7787|7770|7745||7770|7685|7568|7591||7650|7633|7737|7729||7800|7900|7840|7840||7635|7783|7798|7890||||7840|7903||||7930|7839||7867|7900|7945|7899||||7750|7650||7700|7750|7800|7860||8086|8050|8140|8400||8337|8160|7848|7800||7633|7749|7990|7980||7990|7957|7990|7990||7989|7950|7940|7901||7800|7720||7555||7980|8088|8087|7670||7373|7309|7454|7242||7101|7328|7501|7660||7985|7669|7840|7790||7541|7751|7750|7742||7636|7797|8025|7995||8190|8000|7854|8166||7986|7600|7495|7770||7960|||8177||8530|8484|8470|8900||8339|8374
08704|11007|/equities/formula-sys|TA125|6835|6816||||6800|6880|6900|6948||6960|6836|6789|6789||6695|6666|6590|6688||6816|6684|6500|6372||6269|6136|6023|6090||6194|6310|6480|6587||6696|6711|6999|6905||6809|6932|6998|7098||7370|7450|7398|7382||7400|7557|7778|7528||6820|6685|6805|6868||7375|7305|7210|7243||7223|7184|7211|7224||7000|7122|7220|7210||7177|7071|7120|7034||6648|6675|6531|6601||6843|6854|6848|6778||6469|6513|6570|6597||6798|6840|6750|6600||6448|6300|6100|6144||6271|6200|5988|6085||5997|5989|6050|6073||5678|5621|5563|5400||5336|5323|5208|5255||5149|5160|5177|5180||5180|5180|5297|5301||5170|5180|5066|5093||5213|5240|5240|5225||||5167|5100||||5125|4983||4957|4999|5010|5187||||5349|5216||5370|5847|5431|5225||5055|4998|5097|5118||5334|5250|5100|5080||5020|5100|5107|5200||5002|4950|4899|4897||4850|4949|4901|4720||4619|4543||4485||4587|4568|4565|4426||4449|4500|4696|4700||4849|5318|5494|5719||5830|5936|5939|5909||5848|5899|5579|5498||5360|5168|4889|4882||4840|4667|4600|4630||4690|4601|4550|4539||4600|||4551||4646|4585|4479|4562||4400|4455
08705|11854|/equities/fox|TA125|3583|3575||||3799|3988|4101|4130||4100|4046|4110|4130||4121|4215|4448|4500||4466|4360|4182|4179||4250|4189|4188|4290||4207|4201|4166|4090||3948|4010|4035|4056||3999|4020|4056|4050||4040|4039|3997|3938||3915|3888|3748|3699||3561|3501|3500|3524||3599|3588|3604|3600||3600|3570|3500|3450||3470|3487|3282|3150||3300|3272|3402|3307||3039|2941|3039|2936||3059|2965|2925|2905||2910|2899|2847|2838||2918|2918|2925|2900||2817|2700|2660|2812||2715|2750|2766|2770||2799|2750|2785|2490||2534|2528|2500|2527||2501|2420|2541|2540||2466|2480|2502|2508||2524|2450|2460|2418||2450|2500|2500|2498||2496|2597|2500|2474||||2498|2410||||2300|2283||2309|2248|2259|2294||||2468|2433||2375|2322|2251|2300||2298|2221|2120|2099||1708|1700|1700|1700||1700|1700|1700|1730||1720|1710|1689|1691||1630|1642|1615|1591||1511|1540||1450||1454|1400|1398|1398||1343|1400|1440|1488||1586|1500|1420|1500||1523|1490|1540|1540||1500|1472|1429|1429||1400|1399|1320|1320||1304|1265|1288|1304||1329|1280|1250|1318||1260|||1321||1321|1321|1294|1325||1231|1250
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|4750|4660||||4665|4655|4639|4673||4600|4530|4523|4595||4613|4600|4524|4496||4481|4558|4568|4520||4350|4315|4214|4300||4319|4296|4285|4250||4328|4323|4378|4402||4322|4448|4450|4559||4680|4618|4490|4616||4516|4488|4519|4485||4365|4409|4377|4397||4579|4575|4664|4640||4686|4709|4720|4690||4718|4698|4620|4600||4740|4702|4749|4787||4594|4620|4589|4573||4639|4725|4662|4580||4627|4623|4600|4511||4550|4537|4525|4475||4339|4340|4269|4264||4322|4230|4279|4352||4316|4249|4221|4198||4195|4215|4208|4210||4250|4318|4369|4529||4485|4457|4545|4725||4477|4324|4340|4380||4311|4395|4238|4151||4081|4113|4059|4048||||3979|3930||||3930|3912||3850|3895|3910|3949||||3960|3939||3799|3789|3779|3830||3777|3738|3778|3858||3693|3650|3614|3570||3618|3608|3670|3670||3720|3700|3738|3700||3655|3582|3550|3509||3498|3462||3450||3493|3589|3579|3559||3549|3465|3528|3485||3400|3329|3329|3398||3450|3535|3577|3650||3580|3666|3660|3624||3441|3399|3357|3351||3440|3339|3262|3289||3496|3464|3357|3475||3539|||3611||3711|3735|3699|3767||3599|3680
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125|1694|1719||||1727|1732|1742|1747||1760|1794|1780|1817||1880|1897|1865|1797||1711|1710|1750|1774||1735|1765|1755|1785||1820|1785|1772|1790||1796|1806|1866|1872||1900|1980|1985|2028||2024|1964|1964|1955||1956|1947|1970|2008||1999|1960|1923|1920||1964|1973|1948|1994||2033|2050|2088|2050||2073|2079|2111|2067||2032|1950|1944|1833||1830|1878|1814|1850||1890|1900|1929|1945||1914|1875|1897|1899||1848|1835|1843|1841||1825|1791|1795|1823||1819|1800|1800|1783||1854|1840|1829|1843||1888|1906|1908|1920||1940|1925|1941|1964||1975|1962|1985|2024||2043|2002|2027|2023||2132|2249|2080|2059||2101|2159|2141|2220||||2170|2176||||2260|2225||2281|2207|2178|2140||||2039|2060||1930|1851|1825|1829||1846|1869|1883|1998||1980|1994|1967|1887||1935|2012|2183|2175||2187|2214|2233|2110||2005|1999|1994|1926||1932|1969||1945||2037|2144|2120|2030||2025|1993|2053|2121||1932|1864|1793|1770||1777|1763|1810|1844||1749|1770|1756|1772||1600|1578|1600|1620||1724|1765|1800|1850||1900|1916|1872|1970||2066|||2110||2215|2170|2210|2284||2245|2300
08711|10919|/equities/hadera-paper|TA125|27600|26950||||26320|26100|25950|25990||25750|25900|25920|26110||25850|25670|25700|25750||25710|26210|25830|25480||25180|25300|25000|26740||27010|27960|27980|28000||27800|27670|27960|28000||27380|27560|27900|28240||28880|28310|27400|27170||26890|27190|27500|27500||27310|27590|27600|27430||29100|28790|28490|28450||28200|28430|28450|28530||28590|29100|29000|28730||29570|30080|30120|30000||30100|29940|29870|29650||29940|30180|30290|30300||30090|30150|30370|30290||29380|28920|29130|29010||28550|28260|29390|29440||29050|29760|29930|29920||29600|29000|28960|28510||29480|30030|30970|31590||30650|30790|30800|30890||31300|31150|32090|32150||31250|30670|30140|30100||30250|29940|29950|29980||28490|29480|29280|28980||||28880|29170||||29200|29360||29320|29860|29850|28960||||28370|28050||27250|27040|26760|26950||26900|27020|28380|28120||27800|27930|27660|27050||27090|27260|27690|27390||27150|26690|26790|27340||26930|26240|26410|26900||27110|27080||27250||28460|28560|28650|28390||29070|28550|28630|27950||27440|27940|28140|28160||28790|27400|27760|27480||26210|27250|27360|26820||26500|27200|27550|28050||28200|27990|28170|28200||28390|28580|27500|28600||29030|||29780||31510|30650|31150|31800||30190|31600
08712|10920|/equities/harel-ins---inv|TA125|21000|21020||||20880|21160|21040|21060||21240|21290|21250|22010||21830|21230|20750|20750||20340|20640|20550|20380||19890|19790|19280|19460||19470|19970|20310|20450||20530|20360|20870|20700||20100|20390|20660|20910||21500|21320|20900|20530||20930|21090|21410|21380||20610|21100|21110|21680||23130|22790|22570|22500||23050|23330|23690|23720||24200|23850|23600|22950||23180|23120|23300|23260||22830|22700|22160|22130||22660|22730|22680|22190||22400|22270|21990|21800||21970|21570|21950|21800||21510|20970|21300|21510||20900|20700|21180|21680||21530|21240|21160|20800||21210|21060|21050|21130||20920|21100|21090|21130||21080|21000|21120|21340||21070|20190|20100|20060||20340|20250|20140|20160||19750|19850|19540|19510||||19390|19460||||19430|18900||18460|18840|18960|18970||||18900|18730||18280|17920|17600|17880||17920|17650|18290|18850||18320|18450|18730|18370||17920|18050|18200|18400||19100|18860|18490|18350||17650|17800|17930|17640||17550|17380||17320||18040|18100|18270|17900||18070|17800|18050|17700||17990|18550|18930|18880||18760|19000|18900|18950||18470|18350|18000|17300||16960|17250|17370|17400||18590|18300|17840|18230||18580|18700|17640|18890||19090|||19340||19980|19570|19270|19540||18900|19850
08713|11016|/equities/hilan-tec|TA125|2028|2060||||2039|2054|2075|2050||2045|2049|2055|2100||2075|2020|1970|1962||1930|1890|1895|1900||1882|1900|1980|2020||2084|1925|1842|1835||1842|1834|1850|1843||1830|1844|1820|1848||1830|1839|1838|1832||1800|1800|1764|1736||1756|1761|1750|1742||1732|1745|1747|1740||1750|1736|1798|1720||1725|1725|1713|1718||1781|1800|1798|1804||1756|1764|1697|1700||1719|1742|1787|1690||1675|1670|1700|1720||1718|1650|1643|1629||1618|1624|1614|1580||1606|1596|1582|1615||1580|1529|1577|1504||1564|1522|1528|1535||1580|1622|1591|1610||1620|1624|1638|1620||1600|1590|1599|1585||1559|1557|1542|1548||1535|1530|1517|1515||||1495|1500||||1486|1482||1465|1450|1449|1448||||1429|1429||1427|1429|1430|1432||1430|1428|1428|1410||1413|1417|1415|1432||1432|1448|1449|1420||1406|1399|1381|1381||1381|1393|1379|1379||1377|1358||1331||1380|1370|1370|1330||1310|1355|1350|1315||1292|1346|1340|1326||1306|1338|1339|1350||1334|1320|1329|1355||1370|1482|1337|1294||1330|1300|1303|1319||1346|1350|1350|1350||1335|||1380||1365|1365|1338|1325||1330|1303
08714|10923|/equities/icl|TA125/EAFAVALUE|6290|6199||||6000|6056|6080|6155||6118|6177|6174|6067||5796|5930|5980|6000||5980|5816|5828|5796||5534|5407|5321|5477||5640|5712|5800|5880||5930|5844|6060|6034||5999|6118|6144|6319||6478|6359|6287|6277||6230|6289|6289|6201||6120|6149|6039|5850||6075|5979|6094|6229||6250|6435|6349|6231||6250|6220|6220|6259||6271|6088|6089|6189||6176|6082|6000|6058||6175|6225|6270|6047||6030|5906|5901|5849||5659|5779|5850|5648||5514|5418|5366|5395||5312|5300|5400|5560||5470|5265|5409|5463||5680|5677|5620|5658||5747|5739|5620|5623||5610|5570|5652|5640||5660|5620|5633|5630||5670|5662|5522|5550||5337|5387|5330|5220||||5200|5266||||5319|5295||5086|5085|5115|5100||||4910|5049||4928|4875|4832|4954||4980|5029|5105|5087||5159|5304|5400|4933||4920|4840|4925|4948||4881|4810|4950|4918||4711|4660|4644|4620||4622|4590||4530||4580|4528|4510|4438||4219|4153|4190|4196||4075|4193|4269|4370||4398|4430|4501|4526||4403|4450|4376|4615||4477|4430|4312|4284||4349|4195|4250|4238||4308|4480|4335|4426||4368|||4380||4495|4460|4455|4512||4450|4418
08715|102941|/equities/i.d.i-insur|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|7200|7200||||7200|7200|7200|7200||7197|7157|7050|7199||7140|7213|7213|7300||6900|6900|6895|6680||6679|6576|6400|6673||6800|6805|6801|6889||6855|6787|6900|6999||6957|6998|6880|6700||6440|6360|6267|6093||6489|6297|6453|6193||5998|5841|5846|6049||6099|6122|6175|6193||6187|6193|6100|6200||6189|6210|6250|6360||6371|6300|6250|6150||5900|5800|5797|5799||5893|5996|5998|5797||5823|5849|6030|6010||6034|5955|6010|5870||6000|5850|5757|5844||5761|5694|5700|5555||5550|5500|5499|5500||5739|5749|5749|5761||5700|5684|5700|5666||5690|5743|5765|5767||5760|5740|5750|5796||5620|5601|5212|4957||4941|4943|4939|4938||||4799|4778||||4714|4672||4550|4530|4493|4500||||4335|4050||3925|3880|3819|3860||3770|3768|3778|3750||3677|3686|3723|3701||3694|3693|3672|3680||3615|3638|3624|3624||3597|3597|3624|3612||3400|3398||3333||3444|3367|3250|3150||2957|2939|2999|2970||3131|3128|3149|3380||3183|3100|3200|3378||3088|2978|3385|2993||3048|3013|3013|3049||3100|3098|3100|3200||3270|3300|3298|3351||3665|||3635||3915|3920|3898|3921||3867|3919
08717|942782|/equities/inrom-constrctn|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|103|105||||104|104.2|107|106||102.6|105.2|107.5|108||106.9|104.1|102.5|100.6||101|100|101.1|104||98.2|98.3|96.3|97.9||97|95.5|94.6|95.9||96.5|96.5|95.5|95.1||93.9|94.9|96|95||95.5|95.9|97|98.7||97.9|99|100|95.5||92.6|93|91.9|90.9||95.6|95.9|98|97.7||99.4|102|103|99.9||100|101|101.7|100.7||106.8|105.2|107.7|107||102.3|103|102.4|103.6||106.8|106.5|107|106||106.9|103.5|107|111||112.9|111.8|111.8|111.6||106.8|103.5|105.9|106.9||111|109.5|111.7|109||111.9|114|113|107.5||113|121.7|120.2|117.9||117.3|116|117|120||129|124.5|125|127.1||134|125|125|123.7||107|102.9|99.5|111.9||94.1|94.9|95.9|94.5||||91.8|90.3||||92|92.1||91.2|93|95.7|96||||93.3|92.5||96.7|93.9|90.5|93.3||93.3|94.9|96.5|100||99.5|100|100.3|96||97.4|103.8|108.8|113.4||91|89.5|90|90.8||90.2|92.9|90.9|89.2||89.6|92.9||91.7||95.9|97.6|95.5|90.9||90.7|87.2|91.6|89.6||93|91|88|91.8||93|94|97|102.6||98|102.2|105|105.6||102.2|99.5|99.2|97.5||94|92.1|94.5|93.4||93.9|95.4|90.9|102.1||109.8|||112.8||118.7|120|119.9|119.9||118.9|119.4
08720|10925|/equities/israel-corp|TA125|434600|429800||||427100|437300|437900|438800||440400|437300|443900|438800||422400|421200|417300|417300||417500|416900|414500|416400||399800|389900|382500|395500||398600|410300|411900|417500||427100|422500|433100|429500||435300|445800|448000|453800||457800|454000|447600|446500||441000|444000|446900|440900||440400|443400|433000|429000||448400|447000|456600|470800||464900|469500|457500|448000||450000|448600|448000|445000||444000|436400|439500|446900||432900|429000|421300|418400||421600|424600|428800|414600||417700|415000|426600|420900||417900|414800|414400|405500||401500|397900|398000|400700||399700|394500|389000|399900||387600|384000|387100|391000||413300|413300|413000|410000||405300|404300|398400|400700||399700|392600|401500|407000||403900|398900|398500|393000||390900|384900|376700|372800||359300|358800|353600|348500||||348000|346000||||350600|342000||323600|326300|329900|329900||||327600|329800||322000|316100|307000|315500||314000|311900|321100|322500||323500|320900|321200|298800||301400|299700|304700|309200||305000|298000|301500|301700||284300|287000|284500|280300||279500|278400||270500||277800|277800|275000|266000||254200|251000|254700|250400||244400|249400|258000|267500||273600|277300|283800|290600||278000|279700|279300|281900||269800|268000|261900|254000||255400|246500|253500|257700||275500|282300|278700|287900||296300|||291000||301300|297000|298100|301900||294000|295000
08721|11020|/equities/land-dev|TA125|3554|3520||||3558|3554|3419|3319||3030|2961|3029|2998||2960|2986|2970|3080||3071|2830|2743|2700||2640|2737|2624|2720||2825|2848|2860|2900||2921|2901|2950|2905||2969|2967|2977|2983||3025|3054|3099|3145||3131|3189|3280|3278||3263|3330|2917|2889||3170|3220|3290|3278||3309|3365|3598|3483||3370|3348|3389|3390||3485|3507|3535|3583||3750|3740|3629|3616||3720|3729|3616|3600||3472|3560|3560|3550||3800|3780|3789|3850||3899|3745|3770|3970||4021|3902|3838|3813||3927|4000|3900|4048||3850|3955|3888|3819||4122|4330|4432|4400||4460|4350|4423|4540||4499|4296|4062|3940||3621|3496|3480|3498||3299|3304|3193|3200||||3200|3236||||3329|3467||3530|3599|3610|3630||||3500|3685||3209|3320|3101|3127||3067|3010|3120|3140||3107|3076|3150|3297||3122|3202|3178|3238||3150|3005|2891|2934||3050|3068|3070|3020||2999|2930||2807||2818|2805|2750|2720||2770|2779|2760|2727||2694|2779|2800|2620||2670|2769|2670|2800||2706|2799|2871|2950||2945|2829|2750|2690||2700|2500|2350|2421||2315|2170|2125|2280||2537|||2539||2690|2639|2649|2640||2550|2649
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|42.7|42.4||||42.7|42.8|42.4|42.9||43.3|43.2|42.9|42.1||42|41.7|41.2|41.2||41.3|40.6|39.6|39.5||39.2|39.5|39.1|39.6||39.6|40.7|40.9|40.3||38.5|38.4|38.7|39.6||38.2|37.2|37.3|37.6||37.7|37.8|36.5|36.8||37|37.2|38.1|38.7||36.8|36.4|36.1|36.3||35.7|35.2|35.5|36.2||37.3|38|40.7|40.7||39.6|39.9|39|39.6||41.8|43|43.1|41.9||43.8|44.4|42.4|42.1||40.3|39.6|40.5|40.1||41|40.7|39.6|40.6||41.6|41.9|43.6|42.6||40.8|39.7|40.3|42.3||41.3|41.6|41.7|43.8||42.2|42.1|42.4|43.2||48|49.8|50.2|49.6||52.2|52.9|53.5|54.5||54.9|54.4|54.5|54.8||53.8|52|52.7|52.6||54.1|54.6|54.7|54.3||52.8|54.3|53|54||||54.2|54.5||||54.6|53.5||53.3|53.8|54.9|55||||50.9|51.8||52.1|51.6|49.7|48.4||48|48.3|49.8|50.1||50.1|50.3|50.6|51.1||51|51.6|53.1|51.9||49.2|49|49.1|49.7||47.5|47.8|47.8|46.6||45.5|45.7||44.8||45.1|45.6|45.5|44.8||45.5|45.6|46.9|45.6||45.8|46.3|50.7|52.2||51.6|50.7|51.9|50.7||46.6|47.1|47.1|48.5||46.3|49.3|45.7|42.3||44.6|39.7|40.1|40.5||41.5|41.1|40.5|43.2||46.8|||47.1||49|48.1|48.2|48.6||45.2|46.1
08724|11883|/equities/isras|TA125|13650|13890||||13640|14130|14500|14500||13000|13000|13000|13000||12900|13250|12600|12500||11900|12490|12010|12010||12010|12010|12010|12010||12020|12000|11500|11500||11500|11500|11510|11640||11650|11800|11800|11800||11800|12000|12000|12000||12100|12100|11900|11700||12200|12400|12350|12040||11610|11630|11590|11780||11780|11930|12200|12150||12150|12150|12140|11950||12100|12000|12000|12050||12000|11540|11560|11550||11790|11700|11710|11970||12000|12000|12000|12000||12000|12000|12000|12220||12240|12000|12000|12100||12000|12090|11780|11780||11800|11730|12040|11780||12040|12040|12410|12410||12190|11620|11940|11850||11360|11360|11900|11900||11450|11140|11140|11300||11150|11530|11300|11300||11650|11610|11670|11650||||11660|11660||||11660|11350||11530|11530|11640|11500||||11480|10860||10230|10200|10410|10410||10300|10300|10400|10620||10620|10450|10560|10560||10630|10660|11020|10910||10920|10890|10800|10740||10600|10450|10500|10600||10600|10600||10600||10600|10600|10670|10670||10650|10400|10680|10390||10500|10500|10500|10070||10440|10440|10500|10500||10500|10500|10500|10500||10500|10500|10500|10520||10410|10050|10200|9955||10000|10110|10100|10100||10430|||10430||10600|10350|10510|10770||10240|10750
08725|945143|/equities/kenon-holdings?cid=945143|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|4994|5040||||5022|5109|5023|5050||4970|4980|4950|4937||4894|4874|4890|4936||4815|4764|4766|4732||4571|4505|4561|4698||4890|4820|4854|4970||4970|4813|4898|4778||4882|4901|4980|5009||5099|5050|5019|5079||4990|4998|5100|5050||5031|5134|5210|5584||5534|5560|5650|5640||5671|5651|5522|5470||5314|5350|5201|5270||5227|5302|5321|5325||5200|5149|5050|5033||5011|5048|5010|4998||4816|4783|4630|4739||5026|5100|4808|4550||4393|4209|4326|4350||4356|4420|4345|4450||4420|4392|4411|4400||4499|4522|4576|4604||4619|4601|4600|4659||4546|4638|4601|4647||4797|4795|4800|4720||4640|4692|4474|4450||4397|4320|4342|4396||||4312|4279||||4277|4130||4075|4016|4093|4094||||4131|4099||3955|3912|3900|3946||4110|4132|4123|3991||3920|3922|4050|3900||3821|3888|3830|3820||3949|3852|3867|3945||3820|3888|3917|3900||3800|3742||3800||3870|3886|3795|3715||3832|3830|3901|3795||3800|3800|3689|3763||3771|3849|3829|3839||3700|3650|3689|3579||3532|3649|3570|3589||3678|3607|3626|3680||3753|3748|3535|3694||3639|||3689||3660|3718|3708|3760||3819|3899
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|1838|1830||||1828|1838|1819|1809||1791|1795|1791|1800||1798|1807|1800|1774||1765|1776|1784|1774||1730|1714|1689|1713||1704|1730|1715|1690||1679|1631|1691|1686||1693|1735|1749|1768||1765|1754|1716|1701||1681|1717|1721|1726||1675|1693|1680|1677||1766|1750|1750|1760||1776|1785|1789|1786||1790|1798|1782|1800||1863|1855|1859|1861||1827|1810|1790|1795||1815|1815|1816|1817||1816|1816|1816|1804||1806|1806|1799|1779||1760|1752|1778|1789||1787|1786|1788|1798||1782|1764|1788|1770||1744|1748|1750|1782||1755|1742|1717|1718||1681|1675|1682|1710||1702|1679|1699|1687||1715|1702|1674|1676||1686|1712|1728|1710||||1692|1700||||1695|1635||1583|1594|1606|1616||||1627|1641||1625|1606|1597|1627||1630|1620|1634|1662||1664|1660|1640|1610||1610|1623|1632|1637||1640|1638|1654|1640||1614|1593|1594|1584||1558|1520||1495||1537|1562|1560|1547||1512|1475|1475|1441||1424|1425|1438|1460||1493|1501|1520|1540||1497|1507|1493|1505||1517|1519|1508|1508||1552|1514|1536|1579||1634|1627|1575|1630||1619|||1606||1669|1665|1623|1633||1604|1624
08728|11910|/equities/levinstein-prop|TA125|2480|2480||||2480|2480|2480|2480||2450|2386|2428|2430||2423|2423|2423|2423||2423|2423|2424|2424||2424|2424|2500|2500||2521|2524|2500|2500||2527|2565|2565|2548||2575|2488|2488|2488||2488|2488|2488|2488||2488|2488|2488|2506||2544|2600|2500|2500||2575|2575|2574|2550||2499|2499|2499|2499||2484|2484|2484|2484||2500|2465|2518|2405||2405|2470|2470|2441||2460|2460|2460|2460||2450|2450|2427|2427||2445|2445|2451|2451||2451|2451|2451|2471||2513|2513|2525|2525||2569|2558|2571|2571||2558|2558|2600|2611||2611|2611|2611|2611||2620|2637|2637|2637||2637|2637|2637|2637||2637|2637|2690|2690||2740|2780|2780|2780||||2780|2780||||2773|2773||2773|2773|2774|2750||||2739|2739||2800|2840|2727|2727||2727|2727|2727|2727||2731|2731|2731|2740||2700|2700|2720|2720||2720|2720|2720|2720||2730|2730|2730|2730||2730|2730||2840||2610|2585|2585|2585||2585|2570|2570|2530||2530|2530|2530|2530||2530|2530|2530|2530||2530|2530|2600|2600||2569|2600|2566|2566||2510|2502|2502|2502||2510|2510|2510|2510|||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125|4564|4494||||4593|4461|4555|4665||4565|4365|4444|4446||4470|4385|4340|4215||4167|4010|4065|3950||3898|3915|3896|3950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125|2251|2233||||2138|2295|2350|2380||2396|2520|2475|2580||2629|2439|2366|2310||2265|1971|2032|2090||2074|2117|1910|2025||2269|2389|2349|2489||2450|2550|2800|2862||2630|2845|2885|2925||3200|3330|3428|3388||3414|3470|3448|3510||3425|3236|3000|3065||3138|3044|3066|2940||2848|2957|2839|2727||2550|2527|2580|2546||2628|2417|2333|2295||2200|2320|2445|2435||2582|2615|2590|2765||2655|2865|2914|2511||2330|2377|2450|2305||2285|2420|2539|2550||2340|2585|2170|1875||1560|1436|1599|1730||1355|1337|1260|1197||1216|1280|983.8|995||979|980.7|990|960||932.7|933.7|917.5|927.4||930.3|939|924.1|945||926.2|947|941|941||||959.9|904.2||||891|846||889|890|872|891.7||||930.3|931||951.9|920|950|963.8||981.2|981.3|995.3|986.8||1000|946.6|919.6|950||955|1011|996|1000||980|972.9|990|965||930|940|935|928||911.1|924.6||865||905.1|875.9|878|860||852|805|827.8|818.9||814.3|839|830.1|860||888|907|912|938.8||916|821.1|808|824.7||808|829.8|824.8|860||849.9|830|836.4|819.9||850|838|855.9|887.4||895|||929||969|963|899|930||944.6|910
08731|11038|/equities/malam-team|TA125|11970|11970||||12050|12050|12050|12050||12200|11800|12290|11590||10900|10990|10490|10200||10300|10310|10320|10300||10310|10300|10230|10350||10250|10180|10160|10160||10200|10100|10100|10100||9898|9825|10100|10100||9950|9742|9742|9947||9747|9725|9950|9831||10510|10500|10000|10270||10840|10840|10840|10840||10840|10840|10840|10980||10780|10780|10780|10710||10770|10770|10770|10970||10850|10400|10400|10000||10000|10200|9935|9950||10040|10090|10370|10700||10600|10650|10650|10570||10100|10330|10290|9965||10000|10040|9886|9990||9974|9974|9949|9960||10000|10000|9950|10070||10130|10150|9900|9760||9956|10290|10300|10400||10600|10550|10540|10420||10300|10270|10120|10160||10120|10120|10000|10110||||10290|10600||||10650|10380||10430|10700|11000|11340||||11320|11390||11000|10950|10980|10980||10970|10190|10200|10200||10110|9820|9870|10180||10330|10210|10390|10210||10120|10140|10140|9810||10000|9819|9840|9839||9754|9800||9840||10090|9500|9500|9500||9092|9180|9283|9100||8900|8900|8800|8790||9000|8708|9150|9000||9000|9101|9190|9399||9397|9397|9494|9477||9499|9500|9500|9500||9499|9486|8898|9179||9199|||9500||9990|9700|9590|9650||9690|9915
08732|10938|/equities/matrix|TA125|2237|2234||||2267|2227|2227|2260||2206|2240|2249|2275||2299|2243|2220|2239||2254|2259|2249|2230||2150|2122|2070|2096||2074|2058|2064|2099||2099|2093|2168|2140||2080|2143|2167|2231||2227|2226|2222|2183||2163|2176|2166|2164||2115|2180|2144|2148||2269|2273|2254|2279||2260|2269|2298|2275||2260|2250|2248|2267||2317|2282|2280|2260||2199|2171|2100|2068||2039|1994|1980|1960||1970|1958|1918|1938||1926|1940|1968|1975||1930|1894|1919|1973||1959|1993|1998|1970||2002|2012|2015|2033||1928|1950|1943|1940||1945|1952|1983|1987||1965|1981|2010|2022||2000|2000|2006|2001||2025|2025|2003|1996||1982|1999|2007|2001||||2015|2024||||1996|1986||1944|1954|1952|1950||||1970|1981||1983|1998|1950|1932||1919|1932|1964|1997||1980|1990|1985|1970||1948|1949|1978|1982||1977|1952|1964|1980||1993|2001|2020|1988||1955|1934||1917||1938|1939|1923|1901||1951|1924|1953|1957||1952|1980|1975|1990||1984|1970|1977|1970||1950|1905|1898|1882||1867|1909|1910|1880||1965|1922|1887|1890||1988|1965|1914|1958||1914|||2004||2040|2010|1980|2004||1880|1898
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|312.5|312||||315|319.1|306.5|307.3||317.3|324|328|332.8||334.9|323|319|320||306|285.3|284|294||288.2|289.4|291|298||307.6|309.4|303.5|318.9||306.5|305|310.2|331.9||340|342|354|355.8||367.2|360|365.3|380||382|380.2|382|381.9||368.7|381.2|370|372||394.7|399.2|392.1|395||392|388.9|386.8|386.7||382.2|390|389.3|388.1||403.2|410.2|417.5|417||419|425.3|412.4|404.9||420|417.3|420.8|420||420|425.4|429.9|420||407.7|402.4|403.9|397||375|367.4|370|387.7||411.6|420.9|430|430.9||433|430|420.2|426.7||420|432.7|440.6|438||431|429.6|426|425||425.8|428.7|440|440||468.6|480|477.8|479||460.1|457.2|420|419.8||412|412|400.9|399.9||||389.1|394.9||||373.9|361||355.6|356.4|361.2|366.3||||372|373.1||360.6|360.9|370.1|377.7||381.4|381.5|382|379.9||380|381.5|381.3|382||386.3|388|391|399||372.9|375.1|380.5|380||369.1|368|368|371.7||369.8|353.9||356||368|379.5|373.6|354.3||358|340|335|316.7||314|306.5|315|323||354|367.1|378|369.9||367.8|369.7|355.1|380.1||356.8|379.9|371|380||395|369.8|374.9|384||397.2|403|385|412.2||418.4|||451||446.8|450|449|495||448|433.1
08735|102938|/equities/mediteranean-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125|840|840||||840|840|840|840||806|839.8|839.8|839.8||839.8|839.8|839.8|839.8||817.5|817.5|817.5|817.5||817.5|817.5|818.4|851||851|851|851|851||851|851|851|851||839|839|839|839||849|818|825.4|825.4||841|842|842|843.4||840|840|830|830||840.7|841|851|851||851|855.9|890|890||890|890|890|920.3||920.3|937|941.8|970||833|845|845|845||837.1|837.1|837.1|837.1||837.1|837.1|837.1|837.1||881|894|894|894||871.4|850|841.6|850||874|845|845|845||845|818.5|818.5|818.5||803|835|844.4|835||827.7|827.7|829|825||825|825|825|820||814.2|815|809.5|812.8||750|739|738.7|738.7||738.7|738.7|738|738||||738|738||||738|740||730|730|720|708||||700|698||691|682|678|678||678|668.4|668.4|678||671|671|684.3|659||655|655|655|655.2||658|658|658|658||658|658|658|658||673|673||669||669|669|669|669||662.1|662.1|680.1|655||655|655|655|655||655|655|649.7|649.7||645|641|631|631||625|625|618|620||608|598|598|589.4||580|567.7|567.7|567.7||580|||580||580|569.7|569.7|588||600.1|600.1
08737|10936|/equities/melisron-1|TA125|8110.79|8107.1001||||8081.2402|7970.4102|7807.8599|7803.2402||7813.3999|7831.8701|7730.2798|7730.2798||7787.54|7688.7202|7637|7720.1201||7831.8701|7964.8701|7896.52|7890.98||7722.8901|7862.3501|7899.29|7913.1499||7837.4199|7977.7998|7925.1499|7942.7002||7812.48|7942.7002|8303.8203|8182.8301||8215.1602|8085.8599|8027.6699|8098.79||8213.3096|8280.7305|8358.3096|8402.6396||8336.1396|8390.6299|8588.2803|8589.2002||8447.8896|8581.8096|8255.79|8389.71||8841.3398|8724.04|8773.9199|8721.2695||8642.7695|9097.1602|9161.8096|9125.7998||9365|9411.1797|9420.4102|9272.6396||9512.7695|9558.9502|9632.8398|9365||9207.9902|9138.7305|9172.9004|9182.1299||9346.5303|9300.3496|9337.29|9438.8896||9355.7598|9328.0596|9244.9404|9087.9297||8958.6299|8792.3896|8725.8896|8585.5098||8470.9805|8542.0996|8587.3496|8567.96||8589.2002|8780.3799|8771.1396|8771.1396||8669.5498|8628.9102|8633.5303|8626.1396||9188.5996|9074.0801|8976.1797|8755.4404||8977.0996|8975.25|9012.2002|8978.9502||8783.1504|9002.96|9189.5195|9263.4102||9031.5898|9050.9902|9069.46|9183.9805||9762.1299|9234.7803|9002.04|8866.2695||8865.3496|8940.1602|8920.7598|8977.0996||||8958.6299|8947.5498||||9049.1396|8751.75||8423.8799|8486.6797|8458.9805|8503.3096||||8478.3701|8293.6602||8138.5|8062.77|8090.4702|8301.9697||8151.4302|8066.46|8173.5898|8219.7695||8081.2402|8324.1396|8412.7998|8121.8701||7979.6401|8086.7798|8206.8398|8265.9502||8459.9004|8449.7402|8455.2803|8454.3604||8218.8496|8400.79|8432.1904|8404.4902||8218.8496|8108.9399||7813.3999||7850.3501|7942.7002|7995.3501|7804.1699||8189.2998|8112.6401|8189.2998|8195.7598||7742.29|7987.0298|7975.9502|8126.4902||8219.7695|8312.1299|8307.5098|8479.2998||8531.9404|8607.6699|8321.3701|7942.7002||7649.0098|7734.8999|7831.8701|7835.5698||7848.5|7975.9502|7900.2202|7895.6001||8067.3799|8155.1201|7943.6299|8404.4902||8158.8198|||8302.8896||8584.5801|8703.7197|8742.5098|8866.2695||8738.8203|8762.8301
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|4648|4598||||4629|4648|4644|4620||4530|4689|4681|4779||4770|4780|4735|4726||4600|4717|4700|4666||4472|4400|4280|4365||4375|4528|4593|4596||4553|4555|4770|4766||4710|4742|4805|4855||5000|4975|4836|4760||4800|4899|4940|4922||4693|4780|4771|4900||5187|5119|5093|5166||5328|5356|5410|5453||5558|5400|5325|5204||5344|5339|5331|5347||5194|5170|5070|5030||5143|5100|5145|5108||5074|5005|5017|4998||4956|4976|4920|4847||4776|4720|4819|4869||4918|4944|4980|5124||4955|4888|4880|4830||4939|4930|4958|4949||4899|4948|4890|4891||4917|4913|4986|4990||4954|4800|4790|4784||4833|4899|4950|4950||4765|4787|4711|4615||||4555|4639||||4660|4595||4380|4520|4583|4520||||4517|4350||4170|4158|4150|4247||4300|4282|4302|4389||4342|4493|4432|4347||4371|4431|4624|4724||4448|4426|4433|4447||4375|4372|4405|4446||4345|4295||4237||4354|4369|4485|4359||4263|4373|4382|4542||4530|4589|4519|4530||4594|4699|4900|4970||4770|4640|4709|4620||4473|4568|4724|4623||4749|4735|4600|4600||4749|4638|4436|4640||4521|||4749||5163|5180|5051|4980||4580|4680
08740|10934|/equities/migdal-insurance|TA125|673.5|667.9||||653|656|645.2|639.6||640.8|649|648.7|654.9||652.8|654|649.9|653.9||639.9|642.1|638.5|634.9||614.8|600|591.4|608||613.5|627.8|624.1|625.1||628.1|624.1|654|648.3||630.7|643.9|651|664||686.9|684.8|662.8|660.6||664.4|675|683.6|694.2||673|686.7|679.7|699||747|738|727.1|731.8||736|738.7|751.7|747.9||745.5|749|744.9|739||751.9|741.9|744|743||740|734.4|738.9|746.5||755|747|755|750.7||749|734.4|734|740||742|740|737|734||730|727|727.6|748.9||747.5|730|739|765||760|746.4|739|732||749|746.8|744|752.6||747.9|746|749|765||758.8|757|749.7|759.8||750|740|739.6|738.8||748.9|744|735|735||718.2|721|715.1|711||||713|718.7||||718|702||696|707|711|709||||707|707||692.9|682|667|672.9||690.9|697.9|703|721.5||705|704|704|694.9||694.8|698|713.6|713||710|694.8|674|674||656.3|662.3|662|653||646|653.9||655||666.9|683.5|683|673||660|650.9|653.5|640||630|619.9|630|650||676|679.8|698.9|724.9||683.9|680|674|672.7||670.4|670|663|659.9||663|640|630|635.3||679|669|641.7|677||710|||737||753|732.3|728.9|734.1||702.9|720.1
08741|10922|/equities/indus-building|TA125|748|742.3||||725.9|728.5|725.9|732||739|742.2|736|742||747.9|747|740|744.9||730.3|720|716.8|689.9||669|654.9|637.9|644.6||649.7|644.8|667.5|683||686.9|672|707.1|708||710|729.9|735.1|809||798.9|787.9|797|784.2||777|794|773.7|774||752.9|753.9|749|742.5||777.5|769|760.9|765.9||776|774.8|776.6|773.5||775|768|755|740.8||759.8|762|763.9|758.8||752|757.1|753.7|746||741|743.5|750|750||756|759|769|767.9||786.9|779.4|775|748||728|719.8|715|733.4||728.9|732|735|748.6||728.3|730.8|727|736.2||754|748.9|728.6|728.8||769|790|787.8|780||754.3|738.5|762|784||764.8|743|744.6|747.9||734|732.6|698.9|698.8||673|681|670|671.8||||665|688||||705|695||673.8|683.9|693.7|691||||675|667||658|639.9|625.8|636||642|632|631|629||623.1|629|616.4|630.1||630|639.3|645.7|643.8||633|618.8|615|612.4||599.7|602|600.1|612||599.2|596.4||584||597.7|599|597|592||597.5|592.6|605.9|606.9||587.3|594.9|610|608.9||599|598.8|592.7|595||566.2|572.2|567|566||555.4|558.5|557|567.9||580.8|565.7|575|584.9||537.5|540|525|525.4||553.9|||555||587.4|584.3|549.7|554.9||555|559.7
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|3779|3798||||3840|3880|3909|3948||3890|3907|3888|3950||3940|3950|3899|3848||3793|3785|3798|3770||3650|3640|3564|3518||3617|3639|3678|3640||3716|3589|3729|3699||3700|3790|3802|3851||3840|3795|3698|3715||3525|3559|3605|3601||3531|3535|3541|3557||3750|3748|3709|3713||3769|3812|3799|3813||3841|3840|3790|3786||3890|3850|3913|3966||3900|3880|3788|3756||3816|3820|3860|3878||3876|3837|3840|3874||3999|3985|3936|3840||3824|3795|3775|3820||3849|3879|3873|3915||3772|3777|3724|3690||3676|3660|3678|3684||3648|3610|3590|3530||3430|3492|3504|3599||3566|3526|3540|3543||3550|3540|3448|3450||3451|3500|3473|3449||||3380|3371||||3440|3353||3274|3270|3295|3324||||3386|3395||3225|3165|3157|3234||3273|3287|3313|3294||3329|3325|3312|3219||3106|3106|3142|3175||3084|3080|3084|3105||3143|3099|3124|3166||3109|3099||3056||3082|3062|3049|3045||3000|2965|3044|2978||2835|2888|2870|2911||2997|3020|3098|3116||3030|3070|3030|3048||2980|2960|2986|2992||3048|2944|2944|2989||3080|3177|3145|3398||3349|||3340||3405|3324|3255|3314||3218|3214
08743|10940|/equities/naphta|TA125|1307.6801|1297.5699||||1347.23|1355.5|1325.16|1308.6||1313.2|1323.3199|1320.5601|1321.48||1278.26|1289.29|1272.74|1287.45||1269.0601|1263.54|1290.21|1287.45||1248.83|1268.14|1235.95|1269.98||1287.45|1338.03|1344.47|1335.27||1305.84|1281.9301|1303.09|1301.25||1268.14|1273.66|1278.26|1294.8101||1315.04|1322.4|1287.45|1300.33||1300.33|1308.6|1320.5601|1328.84||1300.33|1281.9301|1286.53|1251.59||1268.14|1295.73|1276.42|1304.01||1333.4301|1333.4301|1379.41|1379.41||1365.62|1364.7|1361.02|1336.1899||1352.74|1361.02|1361.02|1416.2||1434.59|1431.83|1424.47|1422.64||1379.41|1379.41|1413.4399|1416.2||1387.6899|1370.22|1372.98|1365.62||1452.98|1473.21|1493.45|1486.09||1452.98|1450.22|1471.37|1498.96||1426.3101|1403.3199|1407|1453.9||1436.4301|1399.64|1454.8199|1471.37||1525.63|1554.14|1535.75|1532.0699||1595.52|1619.4301|1654.38|1664.49||1646.1|1611.15|1636.9|1649.78||1664.49|1595.52|1586.33|1571.61||1551.38|1532.0699|1527.47|1506.3199||1429.99|1384.01|1392.29|1406.08||||1444.71|1498.96||||1473.74|1423.78||1381.3199|1415.46|1418.79|1432.11||||1294.73|1296.39||1274.74|1237.28|1169.83|1185.65||1174|1203.14|1243.1|1265.58||1265.58|1266.42|1296.39|1291.4||1302.22|1329.7|1328.86|1314.71||1290.5601|1282.24|1305.55|1283.0699||1220.62|1232.28|1232.28|1228.12||1211.46|1223.95||1192.3101||1203.14|1241.4399|1223.95|1215.63||1228.12|1232.28|1269.75|1243.1||1261.42|1283.0699|1372.16|1397.97||1371.33|1373.83|1446.26|1393.8101||1285.5699|1322.2|1310.55|1313.04||1257.26|1300.55|1277.24|1187.3199||1283.9|1129.03|1130.7|1152.35||1149.02|1098.23|1079.08|1140.6899||1221.46|||1253.9301||1317.21|1310.55|1303.89|1303.89||1263.92|1237.28
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|4760|4760||||4760|4760|4760|4690||4778|4750|4681|4681||4587|5453|4350|4300||4104|4165|4199|4300||4300|4300|4300|4300||4300|4300|4300|4300||4300|4300|4300|4300||4300|4450|4450|4450||4432|4488|4488|4174||4182|4273|4274|4274||4274|4274|4400|4146||4350|4400|4400|4400||4450|4450|4450|4529||4529|4529|4529|4529||4529|4529|4529|4529||4440|4440|4440|4600||4460|4355|4443|4450||4099|4000|4000|4149||4139|4106|4150|4099||4100|4079|4100|4000||3980|4000|4095|4095||4095|4095|4095|4095||4095|4095|4099|4099||4122|4228|4228|4318||4320|4493|4493|4493||4493|4493|4492|4400||4499|4299|4300|3600||3333|3270|3248|3192||||3000|3293||||3250|3195||3195|3190|3180|3110||||3080|3080||2959|2880|2900|2864||2864|2864|2864|2864||2900|2879|2830|2832||2799|2776|2897|2680||2939|2700|2700|2700||2927|2954|2954|2954||3020|2701||2801||2801|2801|2801|2801||2801|2801|2801|2801||2801|2801|2801|2801||2801|2801|2801|2801||2801|3077|3077|3077||3077|3077|3077|3099||3000|3000|3000|3000||3000|3000|3000|3000||3100|||3298||3381|3450|3450|3450||3675|3675
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|13170|12990||||12750|13040|12950|12990||12890|12900|13040|13120||12990|13150|13050|12940||12800|12670|12770|12750||12530|12240|12030|11840||11600|11730|11940|11980||12070|12240|12670|12610||12390|12640|12630|12830||12980|12900|12890|12700||12470|12600|12450|12520||12190|12130|12000|12140||12450|12300|12660|12700||12880|12880|12670|12570||12590|12390|12120|12160||12500|12430|12680|12510||12550|12500|12380|12340||12420|12300|12150|12090||12160|11930|11660|11710||11740|11460|11470|11290||11290|11350|11500|11700||11900|12110|11940|12110||11780|11700|11820|12090||12220|12160|12050|11970||11990|12000|12070|12220||11870|12090|11850|12030||11790|11700|11550|11640||11700|11760|11860|11800||11650|11850|11720|11530||||11420|11450||||11340|10960||10910|10790|10800|10870||||10780|10780||10730|10580|10240|10250||10250|10410|10570|10670||10840|10920|10790|10790||10740|10760|10990|11130||11150|11150|11280|10990||10940|10870|10820|10670||10170|10060||10130||10440|10500|10400|10280||10280|10110|10230|10180||9945|10000|10360|10460||10800|11050|10970|11040||10960|11050|10970|11060||10730|10390|10610|10950||11250|11080|11270|11180||11460|11520|11340|11700||11930|||11940||12310|12070|11880|11590||11230|11670
08747|11047|/equities/nova-measuring|TA125|3475|3370||||3495|3506|3610|3490||3200|3253|3234|3343||3343|3446|3538|3586||3449|3436|3490|3395||3310|3300|3140|3300||3550|3622|3572|3737||3593|3302|3450|3636||3500|3775|3850|3990||3999|4099|3948|3655||3606|3650|3623|3630||3630|3500|3355|3466||3748|3642|3485|3325||3401|3496|3485|3497||3041|3120|3190|3179||3030|2982|3000|3049||2999|2998|3006|3039||3029|3007|2910|2777||2860|2671|2809|2855||2777|2805|2889|2953||2747|2485|2488|2536||2571|2535|2570|2582||2530|2532|2595|2575||2560|2444|2449|2398||2331|2347|2389|2240||2290|2150|2166|2160||2120|2175|2170|2243||2222|2222|2042|2067||2035|2080|2100|2155||||2210|2155||||2116|2003||2058|2094|1986|1889||||1900|1965||1850|1878|1817|1880||1945|1957|2030|2111||2185|2149|2156|2133||2251|2500|2520|2348||2372|2333|2120|1925||1925|1935|1875|1814||1807|1810||1766||1855|1832|1728|1680||1597|1598|1607|1641||1615|1629|1655|1661||1700|1676|1788|1900||1850|1875|1818|1740||1620|1670|1552|1603||1725|1630|1660|1670||1637|1579|1527|1681||1724|||1820||1960|1921|1882|1849||1970|2047
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|4700|4630||||4633|4633|4633|4633||4632|4698|4603|4650||4521|4465|4400|4400||4166|4100|4100|4020||3871|4000|4070|4150||4158|4041|4041|4041||4150|4150|4191|4358||4496|4470|4150|4180||4174|4250|4250|4338||4337|4337|4345|4570||4375|4378|4234|4417||4510|4300|4300|4300||4300|4550|4302|4300||4348|4470|4106|4300||4400|4639|4628|4639||4400|4350|4298|4298||4500|4570|4548|4380||4180|4170|4240|4045||4003|4003|4010|4270||3850|3850|3850|3634||3550|3559|3559|3559||3557|3605|3665|3664||3964|3890|3732|3975||3578|3543|3600|3506||3399|3290|3395|3501||3032|3031|3031|2990||2930|2930|2930|2924||2792|2792|2827|2723||||2725|2725||||2784|2784||2912|2670|2650|2643||||2650|2648||2648|2630|2589|2552||2618|2722|2722|2725||2620|2531|2550|2503||2411|2322|2525|2350||2350|2350|2332|2408||2300|2300|2300|2300||2300|2300||2265||2342|2340|2300|2270||2381|2195|2200|2139||2149|2090|2172|2258||2258|2258|2245|2260||2120|2098|2099|2050||2080|2039|2028|1992||1992|1981|1981|1981||2127|2049|2022|2104||2100|||2220||2175|2100|2241|2200||2147|2172
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|6445|6461||||6445|6528|6521|6665||6711|6736|6783|6767||6713|6750|6650|6645||6708|6829|6800|6670||6580|6666|6622|6643||6660|6642|6658|6660||6650|6610|6788|6770||6800|6974|6970|7060||7010|7009|7110|7190||7160|7168|7150|7113||7010|7036|7030|7149||7480|7477|7434|7400||7384|7256|7285|7220||7211|7250|7205|7190||7348|7250|7268|7280||7259|7270|7250|7240||7197|7205|7214|7308||7258|7290|7369|7453||7519|7845|7895|7959||7734|7658|7689|7700||7600|7596|7560|7711||7682|7609|7598|7558||7590|7510|7391|7338||7309|7315|7366|7249||7362|7337|7361|7410||7150|7031|6963|6874||6769|6748|6690|6792||6914|6928|6830|6700||||6750|6720||||6590|6661||6614|6635|6689|6748||||6550|6498||6450|6399|6358|6300||6210|6338|6448|6524||6710|6738|6719|6679||6550|6638|6750|6745||6770|6590|6600|6448||6290|6320|6300|6410||6332|6150||6080||6287|6379|6269|6198||6154|6021|6100|6038||6000|6146|6255|6399||6565|6648|6641|6590||6484|6570|6583|6484||6466|6700|6673|6573||6722|6635|6745|6672||7000|7086|6790|6788||6813|||6950||6912|6826|6956|7089||6838|6906
08755|10955|/equities/paz-oil-company|TA125|64480|63790||||63420|63600|63250|62500||63430|63000|63400|64790||65080|63900|62950|62020||61880|64250|64640|63890||62080|61700|60870|62690||61190|62080|61600|60900||62000|61490|62860|63000||63680|64980|63310|63910||64790|65500|65090|65890||66390|65990|66980|65200||62920|63280|64780|65460||67600|67750|68130|68700||68170|68180|67940|67770||66240|66900|66510|67190||67950|66500|66990|66050||66980|65990|64640|64430||63000|62990|63900|63940||65130|64490|63990|62900||63300|63010|62690|62460||61530|61050|61500|61390||60740|59790|58650|59150||58690|58880|59080|58900||59080|59170|57840|57600||59180|59330|59500|59340||58770|57380|58000|59640||59750|60180|60330|59980||60000|60330|58880|59740||59080|59740|59400|59490||||58440|57400||||58500|58100||56610|57520|58130|59490||||58400|57780||56500|55880|54200|55280||54670|55170|55440|55770||54770|54810|54900|54080||53780|53680|53960|54000||53970|53250|54390|54000||53500|53200|53390|53460||52420|52040||51820||51930|52500|52370|51590||52190|51620|51990|51690||50860|51010|52010|52800||52500|52300|52220|53690||51970|52310|52090|52070||51950|52470|53000|53000||53460|53650|53430|52580||54800|54800|53190|55500||56470|||54700||55270|54510|55150|55130||55180|56350
08756|24046|/equities/perion-network-ta|TA125|7437|7338||||7530|7578|7635|7638||6669|7896|7761|7584||7650|7707|7632|7800||8157|7902|8097|7989||8007|7890|7770|7782||8127|8283|8025|8133||7980|7881|8001|7860||8001|7884|8130|8292||8271|8190|7878|7653||7665|8094|7899|7770||7833|7800|8040|7710||7758|7743|7950|8130||8190|8286|8310|8349||8412|8544|8421|8802||8550|8544|8325|8403||8550|8397|8127|8505||7716|7800|7725|7365||7320|7290|7359|7386||7665|7599|7800|7641||7641|7500|7470|7440||7485|7287|7401|7260||7269|7323|7755|7512||7530|7380|7059|6768||7797|7680|7479|7470||7401|7260|7185|7155||6771|6732|6594|6492||6660|6672|6384|6456||6285|6564|6600|6546||||6450|6600||||6654|7044||7050|6843|7050|6720||||6186|6204||5700|5220|5304|5271||5460|5460|5460|5439||5496|5520|5505|5628||5340|5094|5100|5100||5034|5208|5100|5115||4980|4905|4863|4875||4842|4896||4734||4956|4965|4869|4785||4800|4914|5106|5037||5241|5328|5625|5856||6060|6900|6156|6213||6144|5658|5730|5715||5622|5730|5739|5775||6450|6081|5724|5856||6162|6234|6288|6222||6807|||6948||7152|6882|6942|7050||6966|6879
08757|10953|/equities/perrigo-co?cid=10953|TA125|30310|30400||||30000|29710|29390|28420||28040|28250|27840|27910||27690|27800|27200|27260||26690|27030|27080|27150||26860|26860|27210|27390||27170|27560|27600|27990||27790|27790|27860|27650||26630|27250|27660|27800||27390|27090|27240|27150||26560|26480|26430|26470||27000|27190|27000|26570||26750|26710|25670|25560||24550|23830|23980|23910||23550|24000|23640|23620||22650|22450|22550|22630||23110|23500|23570|23500||23760|23880|24090|24480||24030|23880|24020|24050||24140|23750|23640|23490||22470|22490|22450|22920||23300|22920|22920|22480||22070|22240|22270|22070||22000|22140|23220|23250||23170|24090|25030|24550||24430|24420|24200|23970||23570|23410|23100|23440||23900|24170|23850|24110||23720|23970|23650|23940||||24450|24790||||24110|23630||24430|23950|22770|22580||||22210|22240||22160|22050|21860|22490||22000|22130|22200|22280||22460|22480|22400|22630||22050|22330|22210|22080||22180|21950|21280|21410||21610|22280|22500|21950||21470|21500||22340||22070|22260|22330|22550||22010|22300|22590|22490||22880|23200|23100|23020||22500|23260|23240|22950||22690|22890|23050|23200||22740|22310|21930|22000||22200|22250|22520|22410||22990|22500|21700|22700||22460|||23120||24310|23960|23180|22720||23370|23520
08758|10950|/equities/phoenix-ord1|TA125|1268|1266||||1259|1271|1270|1285||1252|1288|1280|1282||1276|1300|1278|1272||1240|1263|1255|1241||1210|1199|1160|1183||1205|1216|1220|1227||1222|1194|1245|1241||1221|1242|1272|1290||1331|1305|1260|1240||1250|1280|1312|1307||1288|1289|1280|1326||1394|1370|1400|1410||1360|1344|1348|1350||1353|1335|1288|1280||1295|1305|1323|1332||1307|1310|1290|1307||1353|1350|1359|1365||1350|1300|1285|1285||1283|1286|1270|1245||1259|1240|1257|1279||1250|1234|1265|1304||1305|1284|1285|1297||1307|1315|1332|1336||1253|1224|1228|1258||1289|1295|1269|1294||1294|1288|1306|1294||1262|1217|1186|1179||1160|1167|1156|1153||||1150|1181||||1185|1161||1154|1150|1128|1117||||1066|1057||1010|999.2|980|994||983|967|962.5|983.9||958|966.1|970|927||943.9|948|992|1000||981|949.1|949|950||954.1|948.9|943|946.1||940|950||942.7||987|1004|1005|988||978.2|961|970|936.1||889.9|879.5|914|953.5||989|985.1|1011|1016||1000|1028|1034|995||978.8|994.2|994|1036||1038|1014|1049|1012||1030|972|993.9|1050||1040|||1110||1168|1146|1150|1191||1140|1190
08759|10951|/equities/plason|TA125|8520|8520||||8521|8424|8410|8429||8276|8354|8582|8634||8242|8169|8062|8135||8004|8161|8276|8197||7844|7897|7765|8149||8122|8250|8153|8075||8000|7953|8114|8160||8290|8481|8650|8813||8923|8979|9061|8900||8938|8883|9163|9300||9062|9200|9325|9240||9378|9185|9340|9347||9491|9550|9810|9870||9600|9418|9399|8969||9020|8996|8995|8975||8902|8955|8739|8947||9010|9000|8947|8874||9000|8962|9178|9230||9295|9145|8950|8725||8646|8499|8623|8505||8544|8599|8737|8739||8744|8763|8800|8784||8778|8784|8750|8784||8941|9021|9060|9124||9188|9211|9212|9230||9288|9240|9160|9133||9300|9300|9195|9077||9254|9336|9352|9342||||9170|9203||||9287|9300||9189|9000|9164|9039||||8970|9130||8665|8803|8382|8351||7877|7786|7881|8100||8198|8205|8153|8175||8144|8198|8118|8212||8300|8340|8270|8546||8320|8080|8017|8092||8119|8080||7789||7990|8150|8082|7863||7699|7455|7328|6977||6830|6951|7074|7219||7429|7500|7789|7870||7660|7531|7500|7439||7570|7875|8172|8154||8484|8291|8089|7965||8000|7700|7900|8139||8299|||8600||9400|9428|9614|9790||9210|9145
08760|11994|/equities/prop-build|TA125|32690|32170||||32000|32350|32290|32600||32870|32880|33000|33600||34210|33910|33300|32930||31600|33190|33170|32670||31990|31470|31000|31990||32350|31890|31940|31800||31980|32190|32950|32900||32250|32900|32790|32110||31570|31480|31280|31000||31640|31780|31810|31630||31370|32000|32830|32420||33510|33200|33100|33840||33580|33400|33620|33800||34460|34230|34300|33200||35170|34920|35190|34690||34180|33880|33010|33100||33280|32880|32060|32010||32090|32140|32790|32100||32190|31850|31900|31670||31600|31790|31980|31970||31390|31430|31700|31990||32310|32330|33120|33780||34320|34400|35440|35000||35190|35460|35520|34680||34190|34330|33290|34440||33300|33450|33400|33190||33500|33690|32850|32000||31130|31080|30940|30970||||31000|30980||||30810|30980||30530|30550|30490|30400||||30000|30160||29770|29340|29490|30360||29620|29520|30250|30850||33200|32890|32020|31890||30390|31250|31300|31540||31420|31380|30500|30500||29900|29500|29400|28960||29080|29050||28890||28000|27450|26600|26290||27370|27240|27270|27380||28510|27500|28220|28330||28050|27900|27790|27960||26260|26250|26250|26000||25700|25730|25860|25870||26260|25440|24870|24220||24580|24350|24300|25390||26660|||27790||27770|28000|28940|27800||27400|28200
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|13940|13910||||13620|14110|14150|14080||13590|13420|13240|13160||12950|12800|12700|12900||12840|12700|12710|12370||12000|11900|11400|11750||12220|12920|13130|13120||12440|12100|12540|12400||12000|12290|12240|12430||12080|12000|11900|11750||11640|11820|11790|11580||11300|11430|11430|11380||11920|12100|12170|12130||11760|12150|12130|12480||11990|11850|11500|11000||11230|11130|11150|10900||10550|10480|10570|10770||10930|10800|10440|10310||10110|10330|10590|10670||10440|10300|10480|10320||10150|10050|9999|9984||9810|9790|9803|9742||9750|9799|9830|9890||9930|9970|10030|10070||10120|10100|10110|10150||9900|9843|9951|10200||10250|10200|10260|10100||10040|10050|9999|9978||9952|10180|9965|9923||||9740|9877||||9820|9684||9570|9539|9579|9550||||9296|9170||9290|9300|9268|9187||9280|9170|9300|9399||9370|9259|9069|9151||9165|9333|9403|9467||9077|8990|8956|8985||9139|9151|9110|9000||9194|9148||9100||9334|9439|9415|9414||9470|9380|9390|9350||9247|9348|9429|9449||9395|9433|9434|9500||9356|9420|9320|9250||8900|8920|9030|9170||9208|9048|9038|8969||8739|8925|8661|9173||9050|||9234||9599|9570|9500|9485||9150|9050
08763|11062|/equities/ratio-par|TA125|367.2|365.6||||371.2|392|389.6|404.8||425.6|428.8|430.4|425.6||460|466.4|477.6|476.8||463.2|462.4|457.6|452.8||451.2|448|434.4|439.2||449.6|437.6|453.6|453.6||448.8|461.6|472|475.2||488|498.4|464|432.8||468.8|470.4|476|473.6||508|546.4|550.4|550.4||526.4|509.6|506.4|496.8||499.2|510.4|520|510.4||485.6|480|492|493.6||508|507.2|500.8|481.6||448|440.8|425.6|409.6||482.4|467.2|421.6|420||434.4|439.2|457.6|436.8||424|423.2|420|397.6||417.6|430.4|436|433.6||439.2|444|437.6|435.2||414.4|407.2|403.2|408||388|384|374.4|356||348.8|351.2|342.4|326.4||337.6|341.6|352|356.8||362.4|353.6|344|345.6||357.6|362.4|372|366.4||366.4|400.8|401.6|429.6||380.8|383.2|360.8|356.8||||352.8|356||||329.6|352.8||308|312|335.2|354.4||||383.2|388||369.6|344|312|304||275.2|268.8|272.8|279.2||275.2|279.2|282.4|280||276.8|287.2|282.4|273.6||289.6|256|239.2|217.6||221.6|224|210.4|202.4||195.2|199.2||183.2||170.4|168.8|168|168.8||167.2|167.2|172|178.4||171.2|173.6|179.2|183.2||185.6|176|179.2|187.2||179.2|170.4|166.4|173.6||180|190.4|189.6|186.4||215.2|152.8|157.6|140.8||126.4|124.8|117.6|130.4||123.2|||116||117.6|116.8|112|115.2||111.2|112.8
08764|11064|/equities/reit-1|TA125|723|718.4||||728.8|725|727.4|734.9||734.5|730.9|747.9|749.6||747|737|719|727||730.8|736.3|737|728||716.6|720.5|710|720.9||732.5|742|736.8|739.9||725|723.1|741.2|740||740.3|748.9|759.9|764||798.8|797|783.7|773.9||753.9|758|759.3|759||758|762.1|750|748.3||799.9|800|795|794.8||794.4|795|783.3|779||772|787|779.4|781||797.5|801|809.5|804.5||785|772.7|762.1|759.9||758|770.5|750|737||732.6|722.2|728.9|725.1||748.9|750.8|756.4|757.7||740|730.1|731|730||740|733|736|740||742|744|740|737.3||738|758|760|760||754|739.5|735|729.4||719.9|724|730|738||735|735|732.6|729.8||728.7|724.9|721|721.5||719|718|713.6|715||||705|719.9||||715|708.7||697.8|690|698|696||||700.9|695.9||687.4|687.9|681.9|684.2||684.5|685.6|687.2|685.5||672|671.3|670|670||671.9|672|671.3|674||670.1|670|671.1|671.5||673|674.8|670.9|666||671.9|671.2||658.1||672|673.2|674|671.9||670|660.1|663|666.4||659|683|691|696||645|662|652|658.9||650|644.9|638.1|639.5||632.6|631|627|629||641|628.8|635.1|636||636.9|657|640|642||635.3|||649.2||671.2|679.4|679.5|676.4||648.9|669.8
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|1374|1352||||1345|1297|1338|1359||1398|1414|1438|1382||1438|1433|1441|1420||1438|1432|1470|1376||1370|1340|1341|1381||1415|1385|1440|1495||1443|1462|1535|1480||1570|1580|1594|1560||1475|1547|1539|1449||1369|1359|1329|1287||1223|1320|1177|1166||1150|1168|1174|1147||1130|1166|1361|1419||1095|1069|986|987||990|890|859.7|867||875|869.7|841.6|878.5||886.3|887|895|856.1||849|879|856.2|875.8||872|923.6|915|899||884.6|930|900|904.7||915|940.3|922.1|895.2||942.6|931.2|985|954.5||943.2|943.9|959|940||920|929.7|921.1|910||910.1|910.1|939.7|940||910|910|882|870||847|843.8|879.3|917||953.9|1044|1010|1010||||990|928||||869|830||834|826|791.8|804.5||||830.1|830||806|810.5|850|858||919.6|918.1|935.8|920||924.6|935|980.6|1015||1025|1052|1080|1089||1074|1086|1066|1071||1105|1144|1125|1139||1136|1134||1074||1079|990.1|893.2|909.5||873.4|894.9|904|899.8||1030|1210|1178|1208||1200|1232|1200|1220||1215|1224|1195|1140||1100|1089|1090|1067||1081|1045|956|973||950|905|943|915.1||954.5|||998.8||930|853|879.8|840||879.8|816.4
08767|11072|/equities/sella-cap-re|TA125|573.9|572.7||||576.7|573.9|575|577.9||589.9|578.8|570|574.9||579|563|554.9|548.1||569|559.7|568.5|569.8||559.3|565|566|600||600|603|590|589||602|602.7|610.8|603.2||609|611|610|605.9||625.1|631.5|621.7|630.5||630.6|631.3|629|624.4||624|626|618|620||630|629|640|645||647.8|647|647.4|641.7||640|650|643|640.4||647.3|638|648.4|650||654|659|644.8|644.7||652.2|655|656.2|657||646|645|645|639.7||640|639.9|635|637.1||630|648|638.8|639.9||642|630|629|629||629.6|596|600|593.9||592|595|595|600.5||610|613|617.7|619.3||596.2|592.9|593|600||630|615|608|602||601|601|593|601||598.8|598.9|598|598.9||||577.8|580||||595|590.8||589.9|599.9|600|600||||610|619.5||610|603.9|595|595||589.8|580|578.7|579||550|555.4|557.7|555.5||555.5|564.1|574|570||555|554|549.4|550.5||549.8|550|536|528.7||529|530||540||526.1|527|527|527||520|515|499|475.4||485.1|477|470|468.1||477.9|480|495|473.1||479.4|480|495|493.8||492|510|496|505||490|487.9|480|475.6||472.2|488|489|490||490|||505||513|514|518.9|514.9||502|502.1
08768|945144|/equities/shapir-engineering-industry|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|1007|1040||||1008|1014|1015|1013||1003|1013|1020|1025||1015|1024|1014|1004||997|1009|1023|1010||990.9|986|970|991.9||989|979.8|954|942||930|918.3|975|975||960.8|989|989.1|1000||1019|1008|1012|1009||989.9|997.4|1012|1012||1002|1017|1000|1000||1053|1048|1041|1055||1061|1064|1074|1072||1050|1049|1027|1011||1041|1025|1035|1026||980.3|982.8|970.5|978.8||987|989.5|985|978.3||951|939.8|940.1|938.5||929.9|916.9|924.5|915.8||884.5|867|872.4|878.8||873|873.5|856.8|870||860|842.5|844.8|846.2||874.6|880.1|867.9|867.4||870|882|877.1|889.9||898.4|893|904|911||909|910|898|912||911.2|908.8|882|883.9||835.2|848|849.7|835||||815|818||||820|814||809.4|799.5|809.6|810||||800|800||790.1|777.1|767.1|780||783.5|773|786|800||788.8|784.7|787|780||760|783.8|800|804.6||793|781|779.8|776||750.8|750|750|755||756.8|751||732.9||751.9|759.5|760|767||743|743|743|718.8||698|698.6|703.1|717.3||730|741.9|763.4|775.2||747|757|752|750||738.9|752|750|720||715|691.6|695.8|691||715.9|698|686|704.7||733|||758.7||781|767.5|777|784.5||743.7|740.1
08770|10958|/equities/super-sol-01|TA125|2114|2114||||2098|2110|2117|2131||2105|2126|2132|2162||2150|2118|2096|2099||2056|2068|2077|2048||2027|2047|2035|2080||2094|2102|2112|2126||2135|2106|2121|2115||2080|2121|2120|2147||2152|2149|2170|2168||2206|2218|2175|2165||2119|2133|2158|2140||2230|2238|2258|2275||2273|2285|2315|2329||2267|2267|2250|2260||2267|2255|2271|2235||2199|2175|2147|2150||2192|2214|2222|2228||2219|2209|2201|2218||2210|2200|2198|2193||2140|2115|2130|2194||2198|2183|2304|2309||2264|2240|2255|2250||2299|2309|2306|2300||2274|2255|2253|2257||2240|2254|2260|2248||2273|2278|2290|2317||2327|2316|2291|2290||2292|2337|2317|2305||||2225|2249||||2248|2232||2197|2219|2253|2274||||2276|2240||2229|2220|2190|2198||2189|2220|2243|2255||2297|2300|2315|2301||2256|2288|2303|2290||2300|2319|2310|2289||2253|2237|2240|2222||2220|2207||2188||2210|2244|2245|2218||2249|2239|2190|2175||2079|2080|2067|2110||2173|2190|2209|2221||2174|2180|2140|2097||2095|2160|2201|2221||2220|2215|2220|2210||2262|2295|2186|2214||2238|||2229||2234|2277|2316|2330||2221|2225
08771|10961|/equities/strauss-group|TA125|5830|5824||||5744|5750|5697|5639||5620|5602|5613|5614||5675|5631|5499|5446||5416|5487|5430|5350||5278|5329|5327|5468||5489|5449|5365|5288||5290|5305|5327|5311||5250|5330|5369|5391||5319|5308|5294|5315||5430|5433|5429|5419||5399|5385|5312|5339||5565|5585|5632|5644||5747|5945|5899|5867||5968|6000|5895|5840||5890|5852|5898|5900||5801|5800|5799|5797||5655|5650|5643|5621||5627|5571|5614|5614||5592|5538|5650|5650||5600|5572|5578|5574||5582|5600|5590|5668||5627|5664|5666|5659||5719|5700|5688|5700||5782|5830|5849|5835||5766|5729|5820|5967||5843|5773|5719|5650||5472|5444|5440|5448||5573|5589|5544|5530||||5429|5482||||5500|5430||5409|5326|5316|5352||||5419|5429||5418|5418|5339|5445||5391|5341|5353|5348||5446|5450|5485|5458||5476|5463|5496|5539||5542|5530|5464|5468||5555|5540|5568|5518||5469|5498||5496||5538|5500|5520|5500||5593|5537|5600|5517||5265|5288|5200|5296||5322|5320|5368|5416||5400|5455|5430|5371||5336|5339|5287|5240||5447|5458|5620|5664||5788|5768|5568|5767||5645|||5599||5750|5700|5704|5779||5648|5662
08772|11074|/equities/summit|TA125|570|569||||575|572.2|564|552.1||527|527.8|520|529.9||484.7|485.7|474|457||490|451|450.1|449||439.9|437.8|425.6|430.2||448.9|449.5|455.2|469.5||482|460.8|472.3|470||480.4|482.5|482.9|482.9||477|476.9|474.5|478.4||473.4|475.1|481|489||478|485|478.3|495||517.6|520.7|518.1|521||518|514.9|510.7|509.8||515|513.5|515.9|516||531|521.6|538.7|524.4||518|517.9|518|516||517|518.2|515|522||503|497.9|516|520.1||537|534|534.9|522||517.6|514.1|525.4|523.4||506|513.8|524|521.1||533.4|525|526|520.9||543|528.8|519.7|525.5||541.9|541.3|546.5|527.8||565|545|548.8|553||553|550|540|526||499.7|495.7|475|475||469.9|463.2|467.7|470||||455.3|464||||466|448.9||443.7|437.9|447.9|448||||439.8|441||421.1|413|409|420||440|453|455.4|474.9||460|465|457|443.6||448.6|445|456.8|469.4||450|451.7|449.9|464||450|456.5|464|462||443.6|446.8||432.2||445.2|450.9|443.6|434||439.3|437|441.2|435||435.9|445.8|471.1|497.5||494.9|512|511|505.9||498.4|507.8|522|484||457|449|462.4|463.3||484.7|455|439|445.5||475|440|425|445.1||479|||519.3||526.9|533|534|534.6||544|570.5
08773|942777|/equities/tadiran-hldg|TA125|1250|1250||||1250|1250|1299|1299||1299|1299|1299|1349||1276|1276|1276|1285||1370|1370|1404|1450||1410|1385|1385|1385||1440|1440|1440|1440||1440|1440|1440|1440||1440|1410|1415|1415||1430|1430|1430|1430||1430|1480|1460|1460||1460|1460|1406|1440||1442|1430|1395|1380||1380|1359|1359|1360||1350|1320|1356|1350||1352|1215|1200|1272||1093|1053|1037|990||946.5|946.5|950|936.9||900|879.7|866.7|882.2||900|930|930|930||930|930|930|930||930|950|950|950||950|950|950|950||965|999.7|1000|998||998|998|998|999||999|999|975|975||1004|1004|1004|1004||1015|1053|1053|1053||1053|1053|1053|1053||||1053|1053||||1080|1045||1045|1043|1010|1046||||1087|1087||1087|1087|1087|1087||1036|1036|1050|1030||1030|1030|1030|960.1||970|970|970|970||990.1|990.1|990.1|990.1||990.1|990.1|990.1|990.1||990.1|990.1||990.1||1040|1081|1081|1081||1081|1081|1092|1041||1041|1041|1041|1041||1041|1041|1041|1041||1041|1158|1124|1190||1220|1230|1230|1230||1230|1230|1260|1307||1307|1307|1331|1384||1341|||1424||1440|1442|1442|1419||1419|1395
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|16940|16870||||17120|17110|17030|17650||17620|17650|17400|17850||17540|17690|17700|17900||17980|17280|17030|17090||17180|17360|17300|17390||17830|17850|17860|18150||18450|18320|18150|18360||18500|18720|18790|18920||18850|18880|18900|18970||18990|19150|19780|20160||20270|20590|20190|20090||20490|19930|19550|19280||19460|19440|19320|19360||19490|19130|19470|19320||18620|18650|18730|18680||18660|18690|18580|18840||18480|18500|18440|18620||18850|19050|19380|19430||19150|17770|17910|17940||18340|18610|18800|18730||18380|18380|18300|18430||18760|18610|18800|18760||18480|18760|18670|18440||18630|18700|18910|19200||19000|19320|19120|19110||19400|19600|19600|19550||19500|19430|19200|19270||19350|19190|19420|19580||||19850|20180||||20700|20140||20400|20540|20500|20490||||19610|19670||19450|19470|19280|19230||19220|19090|19150|19260||19210|19190|19190|19000||19030|19220|18990|18920||18770|19090|19050|18920||18540|19200|19820|19930||21140|21050||20830||21350|21090|20920|21140||20770|20770|20840|20870||20340|20600|20080|20170||20100|20210|20210|20580||20750|20580|20430|20420||20230|19950|20390|20650||21000|20960|20930|20990||21250|22100|22040|21290||21790|||21750||22070|22200|22320|22440||22840|22250
08776|10964|/equities/tower-semicond|TA125|474|471.8||||475.9|475|467|474||483.9|494.2|503.3|506.9||476|466|462|470.8||469.8|475|486.2|471.9||443|437|424|446||464.8|469.9|475|482.7||480.9|469|494.4|499||504|513.2|506.9|514.9||523|515.9|538.2|549.4||510|514|528.5|525.6||508.1|509|509.8|502.2||519.8|520.8|527.5|532.5||521|533|541|543.3||534|524.4|514.5|511||510|518|527.4|526||502|489|492|496.6||500|501.5|510|513.9||518.8|508.7|509.4|513||520|522.9|527|526||523.5|519|520.9|524||535.9|529.8|520|540||552|549.8|554|555||579|577|584|590||573.8|552|529|508.3||501|503|505|515||525.9|517.7|529.8|516||529.8|534|530|532||531.4|531.7|523.9|532||||516.9|523.9||||534|529.3||524.5|534.1|538.9|529.8||||524|526||518.1|539|535.4|552||551|551|570.1|591.5||607.7|611.7|587.5|588||577|564|603.6|591.7||569.4|545|548|554.9||557|572.9|577.9|564.9||553.8|563||553.4||585|596.4|572.7|550||535|528.9|552|545.8||559|573.8|571.7|563.7||578|584.2|600|609.9||574.6|575|574|577.8||540|526|534|539.3||554|528|526.2|515.9||543|533|517|556.9||549|||579||624.4|635|612|616||8085|7767
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.71|8.68|8.7|8.75|8.79|8.85|8.85|9.05|9.25|9.26|9.21|9.15|9.15|9.11|9.02|8.99|8.94|8.78|8.77|8.79|8.81|8.75|8.75|8.72|8.74|8.75|8.7|8.71|8.74|8.77|8.81|8.82|8.9|8.81|8.84|8.77|8.68|8.67|8.69|8.7|8.73|8.75|8.79|8.88|8.65|8.54|8.51||8.6|8.6|8.74|8.84|8.94|8.83|||8.77||8.75|8.73|8.73|8.76|8.84|8.84|8.88||8.96|9|8.98|8.95|8.9|8.95|9|9.08|9.24||9.16|8.81|8.61||8.58|8.55|8.64|8.53|8.51|8.51|8.55|8.52|8.52|8.55|8.53|8.55|8.53|8.55|8.54|8.5|8.56||8.5|8.56|8.57|8.52|8.69|8.69|8.73|8.78|8.81|8.95|8.99|9|8.84||9.18|9.24|9.23|9.27|9.38|9.33|9.13||9.01|9.01|9.02|9.04|9.02|8.99|9|8.96|8.95|8.95|8.92|8.91|8.92|8.91|8.98|9.06|9.03|9.01|9.04|9|9.01|9.03|8.96|8.92|8.87|8.86|8.73|8.75|8.75|8.61|8.69|8.71|8.75|8.75|8.77||8.74|8.77|8.55||8.45|8.47|8.49|8.5|8.52|8.6|8.6||8.42|8.31|8.25|8.19|8.22|8.4|8.16|8.07|8|8.03|8|7.75|7.68|7.72|7.73|7.74|7.75|7.78|7.76|7.78|7.75|7.74|7.72|7.71|7.72|7.75|7.72|7.7|7.72|7.7|7.7|7.7|7.72|7.71|7.67|7.62|7.63|7.56|7.56|7.54|7.59|7.58|7.58|7.59|7.64|7.6|7.58|7.64|7.61|7.66|7.71|7.53|7.48|7.5|7.47|7.47|7.49|7.43|7.41|7.44|7.37|7.38|7.39|7.32|7.38|7.34||7.16|7.15|7.22|7.33|7.38|7.51|7.56|7.69|7.71|7.77|7.76|7.61|7.57|7.56|7.55|7.63|7.66
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.43|0.43|0.43|0.43|0.43|0.42|0.42|0.43|0.43|0.44|0.44|0.44|0.44|0.44|0.45|0.45|0.44|0.44|0.45|0.44|0.44|0.45|0.45|0.45|0.45|0.44|0.45|0.45|0.42|0.42|0.42|0.41|0.41|0.4|0.4|0.4|0.4|0.41|0.41|0.41|0.42|0.42|0.43|0.43|0.43|0.43|0.42||0.42|0.41|0.42|0.42|0.42|0.42|||0.42||0.42|0.42|0.42|0.42|0.43|0.42|0.42||0.43|0.43|0.44|0.44|0.44|0.45|0.45|0.45|0.46|0.45|0.43|0.43|0.42||0.42|0.42|0.42|0.42|0.42|0.43|0.42|0.42|0.42|0.43|0.45|0.46|0.46|0.46|0.46|0.46|0.47||0.47|0.48|0.48|0.48|0.47|0.48|0.48|0.48|0.47|0.48|0.48|0.48|0.47||0.46|0.46|0.47|0.48|0.48|0.48|0.49||0.48|0.47|0.46|0.47|0.46|0.47|0.47|0.47|0.48|0.48|0.48|0.48|0.47|0.46|0.46|0.49|0.48|0.47|0.47|0.46|0.48|0.49|0.47|0.47|0.45|0.44|0.44|0.44|0.45|0.44|0.44|0.47|0.48|0.5|0.5||0.5|0.51|0.5||0.47|0.48|0.5|0.5|0.51|0.51|0.51||0.52|0.52|0.52|0.51|0.51|0.52|0.51|0.51|0.51|0.52|0.52|0.52|0.52|0.53|0.53|0.52|0.54|0.55|0.56|0.55|0.56|0.56|0.56|0.55|0.56|0.57|0.57|0.56|0.58|0.6|0.6|0.61|0.6|0.6|0.59|0.59|0.58|0.57|0.57|0.57|0.57|0.57|0.58|0.57|0.58|0.57|0.56|0.54|0.54|0.55|0.55|0.54|0.54|0.53|0.53|0.54|0.54|0.52|0.52|0.52|0.51|0.51|0.51|0.51|0.51|0.51||0.51|0.51|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.51|0.51|0.51|0.52|0.51|0.5|0.51|0.52
08809|24454|/equities/aecon-group-inc|TSX|9.45|9.62|9.68|9.74|9.89|9.7|9.63|9.55|9.67|9.8|9.82|9.85|9.9|9.97|9.92|9.98|9.96|9.95|9.96|9.99|10|10|10|10.03|10.08|10.17|10.03|10.03|10.06|9.82|9.69|9.53|8.96|9.08|9.05|9.11|9.18|9.26|9.3|9.2|9.15|9.14|9.23||9.38|9.04|9.06|9.2|9.15|8.97|8.77|8.47|8.52|8.79|9.2|10|9.98|9.99|10|9.89|9.86|9.82|9.91|9.94|10.23|10.24|10.37|10.41|10.3|10.1|9.96|9.93|9.98|10.01|10.07|10.22|10.34|10.45||10.27|10.12|10|||9.99|10.08|10|10.02|9.76|9.76|9.8|9.87|9.9|9.98|9.92|10.05|10.15|9.88|10|10|10.05|10.11|10.08|10.22|10.34|10.34|10.35|10.35|10.5|10.33|10|9.9|9.81|10.08|10.05|10.16|10.37|10.63|10.6|10.35|10.97|11.75|12.26|12.29|12.38|12.55|12.58|12.79|12.49|12.46|12.57|12.75|12.75|12.49|12.21|12.25|12.25|12.03||12.09|12.15|12.13|12.15|12.09|12.12|12.18|12.18|12.09|12.02|11.98|11.98|12.05|12.09|12.13|12.25|12.38|12.55|12.5|12.28|11.96|12.3|12.31|12.33||12.5|12.42|12.07|11.99|11.87|11.67|11.39|11.38|11.5|11.71|11.63|11.47|11.17|11.05|11.03|11.19|11.26|11.8|11.95|11.99|11.59|11.55|11.2|11.14||11.09|11.03|10.94|11.04|11.04|11.06|11|11.07|11.09|11|11.15|11.01|11.07|11.19|11|10.63|10.73|10.65|10.49|10.25|10.34||10.72|10.63|10.83|10.92|10.98|11.07|11.15|11.34|11.32|11.4|11.32|11.24|11.22|11.2|11.02|10.91|10.75|10.38|10.47|10.54|10.44|10.63|10.8|10.81|11.1|11.19|10.99||11.25|11|11.18|11.34|11.44|11.81|11.88|11.38|11.57|11.75|11.6|11.79|12.11
08810|24698|/equities/air-canada|TSX|2.46|2.47|2.47|2.41|2.44|2.49|2.45|2.37|2.32|2.29|2.3|2.33|2.41|2.47|2.5|2.46|2.45|2.53|2.53|2.53|2.62|2.69|2.74|2.77|2.71|2.75|2.77|2.76|2.78|2.83|2.73|2.73|2.7|2.83|2.88|2.89|2.9|2.89|2.88|2.88|2.93|3.1|3.24||3.37|3.31|3.3|3.4|3.5|3.45|3.48|3.5|3.33|3.31|3.25|3.23|3.12|3.28|3.22|3.34|3.31|3.18|3.1|3.09|3.11|3.1|3.25|3.46|3.41|3.4|3.55|3.72|3.72|3.65|3.66|3.59|3.51|3.51||3.47|3.48|3.59|||3.59|3.62|3.66|3.64|3.55|3.71|3.74|3.72|3.75|3.86|3.85|3.88|3.88|3.93|3.9|3.88|3.89|3.77|3.76|3.75|3.73|3.74|3.74|3.68|3.72|3.65|3.55|3.5|3.52|3.56|3.43|3.59|3.6|3.65|3.82|3.93|4.09|3.89|3.84|3.83|3.77|3.75|3.7|3.79|3.85|3.77|3.68|3.48|3.45|3.44|3.4|3.47|3.49|3.34||3.2|3.15|3.25|2.9|2.85|2.91|2.96|2.98|3.05|2.99|2.85|2.85|2.86|2.79|2.79|2.57|2.52|2.52|2.54|2.53|2.55|2.58|2.42|2.39||2.32|2.31|2.33|2.31|2.33|2.33|2.26|2.17|2.2|2.24|2.22|2.25|2.27|2.27|2.22|2.22|2.23|2.27|2.31|2.34|2.26|2.29|2.3|2.35||2.32|2.39|2.38|2.47|2.5|2.45|2.46|2.43|2.23|1.92|1.91|1.93|1.94|1.94|1.9|1.86|1.98|1.91|1.72|1.67|1.69||1.74|1.75|1.77|1.79|1.77|1.78|1.89|1.95|1.92|1.98|1.99|1.99|1.96|1.89|1.9|1.83|1.78|1.8|1.83|1.9|1.81|1.85|1.88|1.93|1.97|1.9|1.76||1.76|1.67|1.93|2.07|2.13|2.16|2.24|2.19|2.2|2.17|2.11|2.21|2.23
08811|24448|/equities/alamos-gold-inc|TSX|16|15.35|14.83|14.88|14.87|14.26|14.07|14.22|14.68|15.17|15.35|15.85|15.84|15.47|15.24|15.95|16.05|16.09|16.27|16.97|17.28|16.68|16.16|15.81|16.05|15.7|16.18|16.2|18|17.65|17.5|18|17.89|18.18|18.18|17.84|17.95|17.49|16.93|16.96|17.15|17.49|17.5||17.49|17.28|16.88|16.66|16.2|16.29|16.79|17.13|17.13|17.07|17.24|16.63|15.25|15.38|15.55|15.79|15.91|16.04|15.54|16.19|16.5|16.55|17.4|17.47|17.17|17.14|18.3|18.58|18.97|18.48|18.37|19.1|18.9|19.97||19.3|19.42|19.56|||18.84|19.06|19|19.2|19.17|18.99|19.1|19.52|19.6|19.3|18.97|19.9|20.41|21.65|21.37|20.45|20.48|20.46|19.94|19.48|18.73|18.73|18.7|19|18.37|18.16|18.1|17.69|17.42|17.6|18.02|18.3|18.71|20.49|20|19.68|17.69|16.46|16.48|16.2|15.91|15.74|15.67|15.84|15.95|15.6|16.14|16.15|16.34|16.59|17.19|17.43|17.45|17.42||17.19|16.79|17.12|17.29|17.23|17.75|18.18|18.19|18.09|17.25|17.78|17.64|18.15|17.68|17.64|18|18.04|17.63|17.94|17.2|17.23|17.92|18|18.09||17.42|17.17|17.16|17.49|17.42|17.53|17.54|17.4|16.66|17.03|17.07|16.9|16.77|16.97|16.7|16.43|16.23|15.56|15.58|15.69|15.74|16.04|16.16|15.78||15.5|14.97|14.9|15.1|15.36|14.93|14.52|14.48|14.38|14.67|14.81|14.84|14.83|15.44|15.37|15.24|15.1|15.18|15.76|15.79|16.06||16.69|16.9|17.27|17.2|17.28|16.55|16.83|17.61|17.5|16.79|16.22|15.92|15.78|15.75|15.54|15.49|15.5|15.33|15.26|15.13|15.14|15.35|15.29|15.25|15.25|15.4|15.13||15.07|15.09|15.29|15.75|16.01|16.09|16.1|15.9|15.53|14.99|15.14|15.2|14.97
08812|24458|/equities/alimentation-couche-tard-inc|TSX|8.62|8.72|8.7|8.66|8.6|8.61|8.59|8.56|8.67|8.66|8.67|8.62|8.57|8.6|8.63|8.58|8.6|8.59|8.55|8.67|8.59|8.51|8.58|8.58|8.54|8.44|8.4|8.32|8.43|8.47|8.58|8.4|8.43|8.68|8.72|8.72|8.59|8.73|8.7|8.78|8.83|9|9.13||9.03|9|8.88|8.85|8.85|8.76|8.7|8.69|8.75|8.87|8.93|9.02|9.06|9.04|8.97|8.94|8.99|9.04|8.96|8.99|8.99|9.01|9.05|9.02|9.03|9.1|9.03|9.07|9.11|9.16|9.21|9.1|9.07|9.13||9.17|9.11|9.03|||9.07|9.09|9.12|9.1|8.88|8.94|8.68|8.75|8.79|8.75|8.67|8.56|8.67|8.72|8.69|8.65|8.66|8.71|8.71|8.81|8.82|8.85|8.83|8.74|8.46|8.36|8.36|8.25|8.25|8.18|8.05|8.05|8.04|8.06|8.04|7.99|8.17|8.24|8.25|8.26|8.13|8.17|8.08|8|7.98|8|7.92|7.75|7.65|7.64|7.73|7.77|7.98|7.98||7.99|7.88|7.79|7.9|7.66|7.67|7.68|7.65|7.67|7.87|7.93|7.82|7.9|7.74|7.69|7.78|7.71|7.66|7.67|7.67|7.7|7.72|7.83|8.02||8.01|7.97|8.04|7.69|7.72|7.81|7.69|7.6|7.81|7.11|7.17|7.09|7.17|7.22|7.25|7.25|7.18|7.13|7.1|7.18|7.17|7.19|7.08|7.23||7.21|7.26|7.32|7.25|7.38|7.41|7.17|7.13|6.83|6.71|6.7|6.7|6.82|6.88|6.74|6.45|6.31|6.31|6.2|6.05|6.08||6.06|6.15|6.15|6.22|6.3|6.3|6.27|6.36|6.25|6.35|6.34|6.4|6.43|6.53|6.54|6.5|6.51|6.61|6.44|6.66|6.66|6.5|6.55|6.41|6.35|6.33|6.47||6.46|6.45|6.52|6.52|6.35|6.09|5.99|6.02|6.12|6.23|6.05|6.13|6.21
08813|24451|/equities/altagas-ltd|TSX|25.4|25.89|25.74|25.89|25.96|26.09|26.15|26.39|26.66|26.51|26.2|26.49|26.31|26.58|26.16|25.9|25.85|25.69|25.56|25.5|25.42|25.3|25.49|25.14|25.3|25.11|24.89|24.47|24.74|24.8|25.12|25.62|25.73|25.95|25.77|25.41|25.44|24.82|24.96|24.63|24.23|24.1|24.06||24.18|24.03|23.63|23.4|23.52|23.41|22.79|22.55|22.34|22.19|22.24|22.43|22.58|22.68|22.69|22.43|22.44|22.32|22.23|22.28|22.49|22.45|22.61|22.67|22.43|22.05|21.94|21.71|21.7|21.89|21.79|21.75|21.59|21.82||21.87|22.05|22.14|||22.2|22.08|22.1|22.47|22.55|21.99|21.35|21.41|21.65|21.8|21.48|21.15|20.9|20.69|20.65|20.59|20.69|20.74|20.74|20.83|20.86|20.95|20.87|20.87|21|21.05|21.23|21|21.08|21.17|20.95|20.94|20.88|20.87|20.58|20.25|20.49|20.37|20.45|20.45|21.19|21.67|21.85|21.98|22.01|21.95|21.98|22.27|22.01|21.85|21.84|21.98|21.99|21.8||21.94|22.09|22.07|21.83|21.7|21.88|21.5|20.94|20.48|20.09|20.05|19.97|20.1|20.05|19.88|20|20|20|20.09|20.16|19.93|19.92|19.96|19.99||20.34|20.28|20.29|20.25|20.3|20.1|20|20.25|20.52|20.68|20.75|20.35|20.51|20.55|20.51|20.17|20.11|19.99|20.07|20.1|20.05|20.08|20|19.79||19.77|20.2|20.15|20.43|20.37|19.87|19.85|19.94|19.78|19.78|19.67|19.64|19.5|19.49|19.44|19.25|19.45|19.46|19.09|19|18.5||18.66|18.58|18.63|18.42|18.48|18.53|18.76|18.65|18.64|18.55|18.33|18.19|18.02|18.05|18.06|18.03|18.07|18.15|18.1|18.18|18.13|17.86|17.19|17.14|17.17|17.14|16.76||17.1|16.99|17.3|17.5|17.52|17.59|17.73|17.73|17.57|17.39|17.13|17.27|17.43
08814|40471|/equities/altus-group-ltd|TSX|8.7|8.55|8.6|8.94|8.9|9.2|9.3|10.4|10.99|11.05|11.1|11.25|11.09|11.13|11.3|11.4|11.45|11.76|11.99|12|12|12.5|12.55|12.09|12.01|11.75|11.67|11.5|11.92|11.67|11.59|11.91|11.98|12|12.05|12.1|12.2|11.84|11.18|11.15|11.24|11.2|11.21||11.59|11.93|12.2|12.25|12.25|12.25|12.25|12.2|12.2|12.32|12.35|12.45|12.5|12.55|12.65|12.8|13.05|12.75|12.8|12.75|12.79|12.75|12.6|12.7|12.75|12.69|12.65|12.65|12.75|12.7|12.75|12.94|12.99|13.05||13.05|13.05|13.18|||12.78|12.6|12.75|12.65|12.75|12.99|13.2|12.76|12.75|12.73|12.76|12.91|13.1|13|13.19|12.99|12.7|12.7|12.9|12.82|12.81|12.95|13.18|13.4|13.5|13.26|13.46|13.05|13.15|13.4|13.55|13.92|13.81|14.39|14.56|14.75|15.57|15.4|15.58|15.99|15.45|15.41|15.5|15.65|15.67|15.45|15.4|15.49|15.44|15.5|15.5|15.41|15.59|15.57||15.56|15.86|15.7|15.15|15.31|15.05|15.48|14.38|14.21|14.3|13.98|13.6|13.59|13.72|13.71|13.9|13.7|13.77|13.8|13.8|13.65|13.7|13.64|13.75||13.75|14|13.58|13.51|13.29|13.15|13.27|13.35|13.32|13.4|13.4|13.38|13.4|13.4|13.15|13|13.25|13.4|13.4|13.4|13.35|13.5|13.55|13.65||13.75|13.56|13.5|13.46|13.25|13.25|13.1|13.09|13.04|13.05|13.09|13.07|13.1|13.05|13|12.99|13.1|12.62|12.65|12.65|13.12||12.87|12.56|12.52|12.94|12.98|13.23|12.7|12.3|12.11|12.15|12.2|12.3|11.81|11.66|11.68|11.68|11.84|11.92|12.1|12.14|12.2|12.4|12.2|12.2|12.25|12.37|12.48||12.95|13.09|13.5|13.74|13.39|13.29|13.45|13.57|13.6|13.8|13.71|14.01|14.09
08815|24455|/equities/arc-resources-ltd|TSX|25.86|25.68|24.91|24.43|24.43|24.82|25.66|25.54|26.19|26.36|26.22|26.14|26.19|26.79|26.65|26.5|26.76|27.1|27.3|27.61|27.13|27.15|27.8|27.7|27.47|26.87|26.39|26.05|25.9|25.99|26.22|27.64|27.65|27.2|26.98|27.03|27.38|27.85|28.67|27.21|27.48|27.4|26.9||26.85|26.6|26.5|26.56|26.21|26.01|25.66|25.29|25.3|25.59|25.6|25.46|25|25.28|25.23|24.84|24.9|24.8|24.13|24.47|24.75|24.53|25.15|25.25|25.31|25.37|25.39|25.45|25.27|25.1|25.29|25.71|25.87|26.08||25.7|25.98|26.04|||26.04|25.94|25.5|24.76|23.88|23.49|23.95|24.3|24.54|24.95|24.8|24.47|24.7|24.76|24.83|24.93|25.14|25.09|24.6|24.48|24.27|24.44|24.62|24.19|24.18|23.88|23.45|22.92|22.92|23.32|23.17|23.55|23.67|23.78|23.92|23.62|23.79|23.18|22.49|21.85|21.6|21.2|21.48|21.58|21.96|21.5|21.57|21.36|21.12|21.13|21.26|21.48|21.31|20.93||20.91|20.87|21.07|21.34|21.01|20.8|20.84|20.65|20.46|20.64|20.56|20.07|20.26|20.5|20.74|20.5|20.09|20.31|20.39|20.41|20.16|20.18|20.15|20.35||20.5|20.37|20.25|20|20|19.89|19.66|19.44|19.19|19.28|19.24|19.56|19.59|19.58|19.32|19.53|19.31|19.69|19.88|20.1|20.2|20.39|20.23|20.37||20.3|20.82|20.96|21.1|20.99|20.59|20.47|20.17|20.03|19.87|20|20.13|20.19|20.19|20.02|20.18|20.14|19.88|19.91|19.85|20.11||20.15|20.2|20.6|20.78|20.79|21.1|21.54|22.21|22.09|21.84|21.72|21.37|21.17|20.39|20.89|21.27|20.81|21.38|21.74|21.82|21.03|21.15|21.13|21.22|21.07|20.75|20.22||20.19|19.99|20.19|20.98|21.06|21.28|21.66|21.72|21.22|21.1|20.65|21.29|21.28
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|58.1|57.99|57.39|57.35|58.73|58.5|58.44|57.93|58.33|58.49|59.06|58.98|58.47|58.5|59.19|58.95|58.41|58.21|58.82|58.95|58.7|58.77|59.5|59.2|59|57.99|57.53|57.22|56.99|57.45|57.11|57.12|57.25|57.96|58.75|58.82|58.77|58.73|58.68|57.43|56.83|56.99|58.24||58.2|57.77|58.28|57.83|57.75|57.39|57.44|57.78|58.37|58.36|58.77|59.11|58.85|59|59.32|58.99|58.6|59.01|60.15|59.99|61|61.6|62.38|62.59|62.1|61.15|61.22|61.57|60.94|60.6|60.54|60.13|59.8|60.08||59.83|60.14|60.25|||60.19|60|59.88|59.24|59.15|61|60.74|60.48|58.75|58.97|57.86|57.75|58.33|58.6|58.29|58.24|58.33|58.08|58.09|57.78|57.99|58.06|57.67|58.16|57.54|57.35|56.74|56.69|56.95|56.32|56.73|56.96|57|57|57|56|55.9|54.91|54.73|53.45|52.48|51.8|52.28|52.72|52.44|52.98|53.13|52.88|53.4|53.5|53.23|53.6|53.7|53.49||53.16|53.29|53.2|53.34|54.19|54.45|54.37|53.53|52.14|52.34|51.82|51.35|51.75|52.3|52.16|52.96|52.84|53|53.74|54.05|53.7|53.8|53.75|52.8||52.7|52.62|52.8|51.34|50.3|50.59|50.25|50.74|51.15|51.64|51.6|51.63|52|52.25|52.48|51.59|51.36|51.5|51.83|51.3|51.5|51.86|51.43|51.17||50.59|50.37|51.15|51.5|51.49|51.02|51.42|50.35|49.98|49.27|48.62|48.62|48.74|48.84|49.41|49.03|48.18|47.88|47.6|47.69|47.98||47.65|47.69|48.11|47.95|48|48.4|48.99|49.09|47.93|48.32|47.86|47.87|48|48.46|49.21|47.6|47.49|48.59|49.13|49.67|49.25|47.83|47.87|47.87|47.97|47.55|47.69||47.88|48.2|48.37|48.6|48.66|48.69|48.89|48.85|48.52|48|47.96|47.34|47.63
08819|24735|/equities/ats-automation-tooling-systems|TSX|6.98|7.06|7|6.92|7.02|7.02|7|6.95|6.92|6.95|6.91|6.85|6.9|6.91|6.95|6.96|6.96|6.95|6.95|6.97|6.99|6.99|6.97|7|7|6.98|7|7.14|7.22|7.13|7.04|7.06|7|6.95|7|7.05|7.09|7.05|7.04|7|7|6.94|6.83||6.98|7.18|7.19|7.14|7.15|7.14|7.2|7.38|7.47|7.49|7.2|7.5|7.26|7.35|7.41|7.4|7.36|7.24|6.83|6.75|6.59|6.65|6.78|6.85|6.78|6.64|6.7|6.71|6.65|6.6|6.69|6.81|6.8|6.82||6.8|6.67|6.75|||6.66|6.8|6.78|6.8|6.81|6.92|6.93|6.95|6.77|6.99|6.85|6.72|6.78|6.38|6.32|6.27|6.28|6.24|6.25|6.34|6.36|6.35|6.33|6|6.02|6|6.13|6.06|5.97|6.05|6.05|6.13|6.17|6.18|6.33|6.38|6.44|6.92|7.3|7.25|7.19|7.1|7.16|7.05|6.87|6.89|6.88|6.89|6.94|6.96|6.89|7|7.05|6.96||6.91|6.94|7.01|7|7.13|7.07|7.16|6.79|6.5|6.52|6.41|6.31|6.45|6.49|6.55|6.6|6.25|6.25|6.15|6.19|6.64|6.2|6.25|6.37||6.33|6.16|6.07|6.13|6.11|6.25|5.89|5.92|5.98|6.1|6.07|6.23|6.3|6.31|6.08|6.06|6.13|6.19|6.46|6.58|6.67|6.64|6.7|6.72||6.69|6.63|6.42|6.46|6.49|6.45|6.49|6.1|6.03|6.13|6.21|6.34|6.42|6.37|6.33|6.29|6.15|6.09|5.87|5.78|5.75||5.77|5.61|5.65|5.7|5.86|5.9|6|6|5.97|5.97|5.97|5.97|5.96|5.92|5.92|5.81|5.87|6.26|6.3|6.3|6.5|7.12|7.23|7.23|7.11|7|6.93||6.89|6.63|6.79|7.07|7.1|7.17|7.18|7.13|6.98|7.18|6.94|7.02|7.12
08820|978804|/equities/aurora-cannabis|TSX||1.33||1.445|||||||1.387|||1.676|1.387|1.445|1.445||1.445|1.445||||||1.503|1.387|1.445||||||1.33|||1.792|1.33||||||||||||1.33|||1.734||1.965|1.965|1.734||||1.272|1.214|||||1.272|1.387|1.272|||||1.734||||1.503||||1.503|||1.445|1.214|1.272|||1.214||1.098|1.156||1.156||1.272|||1.214|1.098|||1.272||1.098||1.041||||||||1.272|||||||1.041|1.041|1.272|0.983||1.156|0.983|||1.041|1.098|||||1.156||||||1.156|1.156||||1.156|||1.619|1.387||||||||||||||||||||||||||||||||||||||||||||||||1.214||1.214||1.272||||1.272|1.272||||1.272||1.272||||||||1.272|||1.272||||||||1.33|||||1.272|1.272|||1.272|||1.272|1.387|1.272|||1.272
08821|24750|/equities/badger-daylighting-ltd|TSX|20.65|20.6|20.6|20.58|20.56|20.54|20.53|20.51|20.57|20.56|20.51|20.52|20.51|20.51|20.53|20.51|20.53|20.51|20.58|20.58|20.49|20.5|20.5|20.5|20.5|20.49|20.5|20.5|20.5|20.53|20.55|20.6|20.47|20.47|20.48|20.47|20.46|20.49|20.49|20.5|20.56|20.56|20.58||20.66|20.74|20.8|20.81|20.9|20.95|20.94|20.95|20.9|20.9|20.87|20.77|20.7|20.78|20.88|21.09|21.5|21.25|19.6|19.58|19.25|19.18|19.16|19.18|19.08|19.1|19.1|19.09|19.08|19.19|19.14|19.15|19.23|19.2||19.1|19|19|||19.19|19|18.99|18.79|18.75|18.87|18.89|19|18.89|19|18.75|18.75|18.73|19.31|19|18.03|18.01|17.9|17.92|18.05|18.1|18.1|18.06|17.5|17.75|17.5|16.86|16.78|17.1|17.22|17.31|17.38|17.41|17.41|17.5|17.25|17.77|17.5|17.13|17.12|17.25|17.21|17.12|17.5|17.46|16.75|16.35|16.22|16.5|16.44|16.05|15.93|15.85|15.77||15.8|15.6|15.6|15.65|15.58|15.62|15.67|15.53|15.49|15.55|15.55|15.7|15.74|15.8|15.8|15.8|15.89|14.85|14.99|15|14.5|14.62|14.5|14.4||14.44|14.45|14.6|14.44|14.53|14.5|14.3|14.2|14.25|14.25|14.2|14.25|14.3|14.24|14.3|14.2|14.2|14.2|14.2|14.2|14.15|14.15|14.2|14.15||14|14|13.8|13.8|13.71|13.72|13.72|13.73|13.55|13.51|13.62|13.62|13.71|13.73|13.55|13.3|13.29|13.3|13.63|13.26|13.59||13.69|14.1|14.21|14.28|14.51|14.49|14.5|14.47|14.4|14.4|14.38|14.27|14.3|14.3|14.39|14.28|14.4|14.4|14.25|14.25|14.38|14.4|14.49|14.5|14.4|14.89|14.59||14.7|14.68|5.02|5.26|5.19|5.27|5.17|5.15|5.25|5.33|5.3|5.33|5.34
08822|24477|/equities/scotiabank|TSX|57.93|57.44|56.88|57|57.68|57.69|58.31|57.91|58.45|58.61|58.89|59.3|59.57|59.69|59.85|59.82|59.56|59.27|59.52|59.78|59.6|59.62|59.4|58.7|58.38|58.1|57.95|58.42|58.42|57.84|58.7|59.39|60.25|60.43|59.89|59.85|59.33|60.2|60.2|60.49|59.98|59.47|60.43||61.28|61|60.95|60.19|59.94|59.76|59.31|59.26|59.24|58.93|58.75|58.48|57.93|57.49|56.88|56.85|56.95|56.44|56.29|55.97|56.32|56.44|56.84|56.95|56.83|56.83|56.59|56.65|56.59|56.3|56.42|56.23|56.3|57.16||57.16|57.39|57.71|||57.35|57.18|56.73|56.41|56.62|56.8|57.18|57.37|56.85|56.8|56.17|55.69|55.47|56.25|56.3|55.79|54.24|54.24|53.8|53.74|53.9|53.84|53.8|54.01|54.65|54.76|54.25|53.17|52.79|53.42|53.7|54.25|54.59|54.88|54.7|54.8|54.9|54.64|54.7|54.84|54.67|54.41|54.52|54.74|54.76|55.38|55.51|55.75|55.55|55.09|54.75|54.91|54.94|54.72||55.01|55.12|55.1|54.95|54.55|54.85|55.2|54.8|54.2|54.08|53.98|53.84|53.36|53.68|53.75|53.64|53.57|53.75|54.1|53.78|52.87|52.85|52.8|52.73||52.95|52.34|51.87|52.13|52.48|52.04|50.98|50.44|50.4|51.26|51.14|51.21|51.31|50.75|50.18|50.01|49.52|50.4|51.26|51.29|50.9|51.73|51.79|52.39||52.05|52.2|51.68|51.24|50.64|50.38|50.6|51.3|51.2|51.97|52.18|52.44|52.3|52|50.84|50.55|49.85|49.48|49.12|48.47|49.12||49.77|49.95|50.44|50.66|50.72|51.29|51.84|51.85|51.57|51.65|51.8|51.4|50.69|50.05|49.77|49.63|49.19|49.75|50.68|51.48|50.85|50.55|48.5|49.04|49.84|50.3|49.48||49.55|49.64|51.19|51.8|52.3|52.7|52.85|52.6|52.37|51.99|51.05|51.49|52.15
08823|24472|/equities/birchcliff-energy-ltd|TSX|12.49|12.11|12.02|12.09|12.11|12.11|12.04|11.98|12.46|12.37|12.52|12.65|12.64|12.6|12.29|12.27|12.23|12.33|12.42|12.31|12.37|12.3|12.42|12.25|11.94|11.44|11.3|11.22|11.29|11.35|11.15|11.5|11.3|11.3|11.35|11.39|11.4|11.52|11.3|11.35|11.35|11.5|11.7||11.64|11.74|11.89|11.72|11.77|11.9|11.86|11.99|12.17|12.23|12.05|12.2|11.94|11.44|11.35|11.29|11.39|11.52|11.27|11.43|11.45|11.27|11.48|10.58|10.48|10.1|9.8|9.55|9.43|9.55|9.66|9.64|9.55|9.86||9.69|9.85|9.89|||9.5|9.64|9.64|9.64|9.7|9.75|9.7|9.75|9.69|9.81|9.79|9.99|9.97|9.77|9.61|9.67|9.81|10.05|9.92|10.06|10.06|9.97|9.88|9.97|10.15|10.1|9.96|9.66|9.59|9.75|9.8|9.95|9.86|9.8|9.8|9.63|9.26|9.14|8.94|8.79|8.55|8.31|8.03|8.07|8.15|8.3|8.48|8.61|8.7|8.8|8.86|8.82|8.85|8.82||8.77|8.85|8.91|8.85|8.83|8.9|8.85|8.8|8.9|8.9|8.9|8.9|8.9|8.93|8.9|9.01|9.06|9|9.07|9.12|9.2|9.16|9.13|9.2||9.26|9.15|9.09|9.11|9.15|9.13|9.23|9.15|9.2|9.46|9.52|9.65|9.7|9.6|9.68|9.49|9.6|9.93|9.93|10.05|10.12|10.29|10.2|10.2||10.06|10.08|10.1|10.15|10.15|10.17|10.2|10.19|10.16|10.11|10.2|10.23|10.16|10.24|10.28|10.3|10.1|9.96|9.98|9.8|9.89||9.89|10|10.21|10.34|10.35|10.38|10.6|10.9|10.75|10.77|10.7|10.81|10.59|10.53|10.38|10.16|10.05|10.1|10.34|10.1|9.58|9.35|9.56|9.43|9.45|9.19|8.7||8.99|9|9.21|9.53|9.47|9.49|9.55|9.6|9.08|9.25|8.99|9.09|9.21
08824|24467|/equities/bombardier-inc|TSX|6.83|6.83|6.8|6.88|6.99|6.9|6.97|6.9|7.05|7.15|7.16|7.24|7.14|7.14|7.24|7.29|6.39|6.33|6.42|6.56|6.58|6.44|6.45|6.49|6.4|6.32|6.08|6.11|6.19|6.17|6.28|6.27|6.37|6.48|6.65|6.74|6.72|6.29|6.32|6.18|6.19|6.3|6.64||6.75|6.5|6.3|6.14|6.15|6.19|6.25|6.29|6.35|6.34|6.29|6.43|6|5.94|5.81|5.84|5.85|6.02|5.9|5.79|5.92|5.99|5.79|5.79|5.7|5.64|5.54|5.48|5.42|5.24|5.41|5.41|5.13|5.11||5.02|4.98|4.92|||4.82|4.85|4.84|4.84|4.8|4.82|4.79|4.8|4.68|4.66|4.65|4.66|4.65|4.65|4.62|4.72|4.76|4.81|4.75|4.8|4.84|4.87|4.87|4.87|4.92|4.98|5.04|4.95|4.98|5.02|4.91|4.97|5.02|5.15|5.15|5.15|5.09|5.08|5.09|5.12|5.08|5.06|5.09|5.13|5.2|5.19|5.29|5.1|5.06|5.12|5.13|5.14|5.21|5.23||5.33|5.29|5.22|5.2|5.02|5.08|5.05|4.96|4.88|4.92|4.96|4.92|4.97|4.97|4.98|4.99|4.92|4.95|5.07|5.19|5.21|5.07|4.92|4.79||4.87|4.75|4.66|4.54|4.58|4.59|4.53|4.42|4.47|4.58|4.6|4.64|4.68|4.69|4.59|4.75|4.74|4.76|4.87|4.88|4.88|4.81|4.63|4.74||4.73|4.8|4.84|5.03|4.99|4.95|4.89|4.81|4.68|4.78|4.77|4.77|4.79|4.87|4.85|4.9|5.01|5.03|5.08|5|5.05||4.98|4.97|5.12|5.13|5.07|5.13|5.16|5.15|5.1|5.07|4.94|4.85|4.8|4.65|4.64|4.62|4.55|4.78|4.82|4.9|4.87|4.86|4.95|4.99|5.04|5.08|4.99||5.08|4.93|5.14|5.33|5.39|5.47|5.5|5.45|5.29|5.26|5.11|5.13|5.17
08825|42741|/equities/boralex-inc.|TSX|8.84|8.84|8.8|8.89|8.88|8.85|8.7|8.63|8.65|8.6|8.55|8.55|8.55|8.51|8.5|8.51|8.7|8.65|8.6|8.59|8.59|8.55|8.56|8.49|8.49|8.42|8.39|8.24|8.33|8.24|8.23|8.19|8.3|8.36|8.39|8.39|8.28|8.48|8.5|8.72|8.78|8.85|9.01||8.93|9.05|8.95|8.95|8.9|8.8|8.9|8.89|8.93|9|9.05|9.04|9.18|9.4|9.4|9.45|9.45|8.91|8.89|8.97|8.7|8.57|8.54|8.5|8.4|8.34|8.39|8.36|8.3|8.32|8.36|8.39|8.38|8.3||8.18|8.24|8.24|||8.18|8.22|8.2|8.22|8.17|8.35|8.34|8.35|8.4|8.4|8.4|8.5|8.62|8.66|8.59|8.59|8.59|8.65|8.66|8.8|8.75|8.75|8.7|8.64|8.64|8.56|8.54|8.55|8.6|8.68|8.52|8.6|8.6|8.7|8.78|8.85|8.85|8.9|8.89|8.85|8.4|8.34|8.35|8.22|8.14|8.13|7.94|7.83|7.8|7.84|7.85|7.89|7.95|7.94||8.1|8.05|8.11|8.19|8.22|8.19|8.21|8.36|8.1|8.11|8.05|8.15|8.22|8.24|8.25|8.22|8|7.55|7.5|7.5|7.44|7.45|7.5|7.48||7.63|7.69|7.88|7.69|7.84|7.83|7.92|7.89|7.99|8.02|8|7.99|8.01|8.02|7.96|7.99|7.8|7.99|8.19|8.25|8.27|8.5|8.6|8.74||8.79|8.62|8.59|8.58|8.48|8.3|8.34|8.29|8.17|8.15|8.06|8.05|8.14|8.12|8.16|8.23|8.2|8.26|8.23|8.01|8.23||7.98|8.3|8.4|8.4|8.48|8.56|8.5|8.68|8.7|8.71|8.78|8.82|8.82|8.81|8.8|8.75|8.81|8.92|8.9|9.06|8.95|9.14|9.1|8.97|8.74|8.72|8.46||8.56|8.59|8.92|8.93|9.3|9.57|9.77|9.95|9.87|9.6|9.57|9.67|9.69
08826|24466|/equities/brookfield-asset-management|TSX|13.28|13.15|13.06|13|12.93|12.92|13|13|13.18|13.25|13.33|13.41|13.44|13.49|13.46|13.37|13.38|13.18|13.22|13.23|13.08|13.25|13.29|13.25|13.17|12.92|12.91|12.87|12.98|13.08|13.14|13.23|13.23|13.08|13.26|13.47|13.58|13.91|13.95|13.73|13.62|13.51|13.54||13.7|13.53|13.57|13.64|13.67|13.76|13.76|13.83|13.86|13.89|13.9|13.89|13.88|13.9|13.86|13.87|13.9|14.19|14.03|14.05|14|14|14.08|14.14|13.86|13.87|13.64|13.61|13.62|13.67|13.8|13.92|14.05|14.37||14.09|14.16|14.1|||13.96|14|14|13.94|13.61|13.48|13.5|13.51|13.48|13.45|13.35|13.43|13.4|13.43|13.28|13.26|13.1|13|12.81|12.79|12.89|12.98|12.89|12.88|13.01|13|13.05|12.81|12.83|12.9|13.11|13.2|13.22|13.5|13.5|13.43|13.15|12.93|13.06|12.94|12.91|13.09|13.21|13.23|13.29|13.29|13.34|13.2|13.03|12.91|12.88|12.75|12.73|12.6||12.55|12.41|12.46|12.44|12.4|12.45|12.37|12.29|12.3|12.07|12.07|11.92|12.05|12.1|12.13|12.06|11.93|12|12|11.97|11.9|11.93|12.04|12.09||12.27|12.03|11.88|11.62|11.51|11.48|11.34|11.22|11.36|11.49|11.36|11.31|11.41|11.43|11.28|11.24|11.18|11.3|11.58|11.68|11.2|11.25|11.28|11.34||11.02|11.08|11.1|11.15|11.09|10.99|10.98|10.89|10.87|10.75|10.71|10.75|10.65|10.5|10.29|10.17|10.1|10.08|10|10.03|10.11||10.33|10.29|10.38|10.45|10.46|10.69|10.73|10.85|10.8|10.74|10.79|10.77|10.63|10.49|10.46|10.47|10.41|10.57|10.71|10.9|10.73|10.81|11.3|10.8|10.87|10.71|10.62||10.61|10.67|10.98|11.13|11.06|10.96|11.03|11.04|10.95|11.43|10.94|10.78|10.82
08827|24481|/equities/cae|TSX|12.55|12.55|12.52|12.43|12.54|12.53|12.54|12.39|12.57|12.71|12.77|12.85|12.93|12.99|13|13|12.87|12.37|12.6|12.69|12.68|12.5|12.58|12.74|12.75|12.67|12.63|12.64|12.84|12.81|12.69|12.76|12.77|12.79|12.89|12.82|12.6|12.53|12.59|12.59|12.59|12.88|13.02||13.12|13.11|12.98|12.78|12.81|12.81|13.04|13.3|13.36|13.19|13.18|13.15|13.1|13.07|12.74|12.81|12.79|12.74|12.51|12.41|12.53|12.46|12.45|12.45|12.27|12.16|12.25|12.34|12.3|12.23|11.87|11.77|11.49|11.6||11.62|11.44|11.49|||11.49|11.61|11.69|11.73|11.69|11.32|11.39|11.52|11.72|11.64|11.53|11.6|11.6|11.6|11.47|11.54|11.59|11.5|11.43|11.38|11.27|11.19|11.11|11.13|11.2|11.34|11.33|11.08|11.15|11.13|11.32|11.59|11.72|11.33|11.45|11.5|11.46|11.54|11.62|11.54|11.48|11.19|11.06|11.08|11.19|11.19|11.33|11.18|11.33|11.09|11.3|11.63|11.71|11.31||11.18|10.73|10.74|10.83|10.75|10.72|10.85|10.75|10.72|10.83|10.77|10.78|10.95|11.03|10.74|10.5|10.49|10.46|10.47|10.52|10.57|10.62|10.6|10.38||10.26|10.25|10.25|10.14|10.11|10.15|10|9.98|9.92|10.1|10.04|10.02|10.06|10|10.15|10.2|9.93|10.11|10.28|10.5|10.3|10.15|10.1|9.84||9.83|9.84|9.86|10.08|10.09|9.98|9.98|9.9|9.93|9.8|9.84|9.9|9.77|9.95|9.76|9.68|9.59|9.5|9.57|9.38|9.5||9.41|9.57|9.61|9.54|9.65|9.6|9.74|9.85|9.72|9.58|9.65|9.54|9.53|9.59|9.41|9.38|9.35|9.47|9.47|9.65|9.42|9.5|9.65|9.66|9.73|9.55|9.38||9.5|9.62|9.71|9.68|9.69|9.69|9.78|9.78|9.64|9.6|9.37|9.57|9.27
08828|24795|/equities/canaccord-financial-inc|TSX|14.51|14.42|14.36|14.45|14.76|14.75|14.62|14.55|14.92|14.97|15.15|15.31|15.29|15|14|14|14.05|14.13|14.49|14.4|14.37|14.25|14.1|13.75|13.75|13.85|13.74|13.42|14.3|14.45|15|15.45|15.51|15.6|15.65|15.5|15.47|15.48|15.5|15.49|15.47|15.67|15.86||16|16.17|15.74|15.39|15.85|16.15|16.32|16.32|16.18|16.41|15.99|15.35|15.38|15.36|15.31|15.25|15.41|15.02|14.93|14.99|15.26|14.98|15|14.51|14.45|13.9|13.89|13.95|13.99|13.7|13.89|14|14.25|14.25||14.3|14.22|14.17|||14.2|14.29|14.42|14.2|14.23|13.9|14.1|14.05|13.88|14.29|13.91|13.65|13.5|13.41|13.02|13.12|13.12|13.29|12.62|12.25|12.04|11.9|11.8|11.67|11.69|11.72|11.56|11.44|11.26|11.34|11.27|11.3|11.4|11.75|11.41|10.55|10.52|10.89|10.8|10.79|10.68|10.6|10.59|10.66|10.6|10.42|10.45|10.31|10.3|10.3|10.36|10.4|10.56|10.27||10.55|10.65|10.7|10.69|10.45|10.59|10.67|10.72|10.6|10.65|10.5|10.4|10.37|10.44|10.3|10.3|10.39|10.5|10.36|10.55|10.6|10.64|10.48|10.29||10.39|10.21|10.44|10.48|10.31|10.31|10.25|10.28|10.3|10.35|10.49|10.58|10.6|10.61|10.8|10.89|10.7|10.71|10.82|10.8|10.75|10.7|10.4|10||9.77|9.74|9.76|9.58|9.34|9.38|9.27|9|9|9.02|9.13|9.37|9.24|9.23|9.39|9.28|9.26|9.37|9.4|9.26|9.45||9.53|9.29|9.49|9.4|9.16|9.1|8.94|9|9|9|9.15|9.08|9.29|9.34|8.99|8.99|8.94|8.75|8.9|8.99|9.13|8.92|8.7|8.75|8.65|8.5|8.45||8.61|9.14|9.44|9.58|9.74|10|10.18|10.21|10.18|10|9.8|10.24|10.13
08829|24497|/equities/cibc|TSX|82.27|82.3|82.24|82.37|83.7|84|84.19|83.49|83.98|84.23|84.83|85.25|85.31|85.53|85.18|84.5|84.46|84.27|84.29|84|84.68|85.56|84.67|83.58|82.29|81.95|81.74|82.14|82.3|82.51|82.53|83.35|83.36|83.19|83.2|83.24|82.83|82.85|83.25|83.65|82.97|80.79|81.97||82.4|82.46|81.84|80.96|80.51|80.29|80|79.25|78.99|78.54|77.99|77.77|77.15|77.13|76.6|76.31|76.45|76.94|76.45|76.29|76.57|76.71|77.49|78.4|78.31|78.36|77.49|77.72|77.34|77.5|77.55|77.82|78.2|78.59||78.38|78.77|78.55|||78.93|79.13|79.76|79.3|78.71|79.06|79.1|79.35|79.08|78.09|77.64|78.12|77.69|77.5|78.75|79.21|80.87|81.37|80.03|79.78|79.45|78.94|78.57|78.31|78.94|79.23|78.71|76.76|75.64|76.35|76.89|77.6|77.74|78.82|78.95|78.59|79.5|78.59|78.04|78.54|78.23|76.99|77.33|77.9|78.66|79.49|79.63|79.58|78.77|78.55|77.69|76.91|77.3|77||76.49|76.66|76.62|76.5|74.99|74.63|74.75|74.26|73.55|73.8|73.9|74.07|74.32|74.8|74.78|74.46|74.31|75.03|75.23|75.25|74.75|74.86|74.73|74.07||74.61|73.91|73.92|73.23|72.96|72|70.24|70.09|67.7|68.68|68.79|69.64|69.96|69.34|68.79|68.78|69.15|70.43|71.34|71.49|70.62|71.18|71.39|71.65||71.37|71.35|70.85|70.35|69.37|68.65|67.82|69.05|68.82|69.62|70.71|70.87|70.4|69.7|68.89|68.7|67.12|67.12|66.78|66.35|67.41||68.26|70.16|71.42|72.48|73.56|75.25|75.58|75.73|75.67|75.17|75.22|75|72.95|72.09|71.8|72.41|72.18|71.96|72.36|73.38|72.63|71.98|71.87|72.69|74.43|76.18|74.96||74.25|73.96|74.47|73.43|73.28|73.85|74.5|74.2|73.44|73.85|71.29|72.5|73.64
08830|42760|/equities/canadian-tire-corporation-limited|TSX|71.79|71.07|71.7|75|73.75|75.45||76.84||75.93|76.99|76.49|75.31||77.08|73.95|74.62|77.4|71.66|71.65||72.34|72.35|72|71.6||71.9|71.95|70.76|70.76|71.58||71.99|71.99|71||70.5|72.45|71.53||72.85|71.52|72.97||72.97|73.41|73.4|75.48|73.76||75.4|74|73|72.99|72.25|71.03|71.03|71.79||71.25||72.5|73.36|72.25||||73.01|74.5|75.45||75.5|75.5|75.89|75.95||76|75||||75||||75||75.99|||73.99|||72.21||72.25||71.75|72|||75.96|73|67.25|67.66|68.57|68.57|71|||70.5|70.5|68.89|68.89|70.99|69.52||66.62|66.7|66|65.61|65.5||65.33|65.3||65.3|65|65|64.75|65.5|66|66.11|63.51|65.19|63.23|64.95|65.2|||65.77||66.7|66.75|66.97|65.9||65.75|66.99|64.9|||65|65.75|64.75|63.72||65.6|||66.97|64.53||||64.51|67.99|66||65.05|65.74|66.5||67|66.94|66.05||67|65.8||64.15|66.49|65.25|65.5|64.35|64.35||64.39||64.35|64.4|64.35|64.57|64.57|64.91|||64.85||||||||||||||64.55|||66.51|65.75||67.75|68.4|67.49|67.03|67.03|70|66.8|66.89|66.85|66.9|||66.9||66.9|66.89||||64.64|||68.01|66.5|65.07||66.3|66.21|68.3|65.99|65.9|66|65.01|67.01|64.5
08831|24509|/equities/canadian-utilities-ltd|TSX|53.45|53.63|52.88|52.34|53.89|53.79|53.49|52.81|52.92|53.21|53.92|53.35|52.68|52.5|52.85|52.95|51.93|51.34|51.21|51.25|51.19|51.13|50.9|51.11|51.18|50.87|49.91|49.65|49.94|50.08|50.04|50.1|50.11|50.26|50.4|50.45|50.4|50.5|50.55|50.8|50.86|50.93|51.06||51.2|51.26|51.83|51.85|52.25|52.05|52.73|52.45|53.08|53.48|53.66|53.78|54.28|54.2|53.71|53.32|53.5|53.4|53.39|53.35|54.5|54.44|54.49|54.5|54.45|53.99|53.65|54.66|54.89|53.75|53.75|54.13|54.23|54.8||54.5|54.5|54.6|||54.19|54.59|54.27|54.46|54.5|55.62|54.54|53.6|52.48|52.5|51.65|51.9|51.99|52.13|51.8|51.96|52.12|52.2|51.99|51.97|52.28|51.67|51.51|51.37|50.94|50.43|49.97|49.7|49.97|49.9|49.8|49.92|50.05|50.08|49.61|49.85|49.65|49.31|49.45|49.43|49.12|49.26|49.4|49.54|49.79|49.63|49.86|49.6|49.45|49.1|48.93|49.44|49.99|49.61||49.55|49.57|49.24|49.7|49.82|49.99|49.95|48.91|48.75|48.65|48.55|48.32|48.67|48.88|48.8|48.76|48.89|48.67|48.74|48.75|48.75|48.4|48.5|48.48||48.32|48.34|48.2|47.75|47.36|47.13|47.16|47.3|47.64|47.7|46.71|47.12|47.17|47.6|47.5|47.67|46.72|47.02|47.45|48.58|49|49.25|48.8|49.14||48.97|49.65|48.99|48.91|48.95|48.65|48.69|48.85|48.95|47.75|47.5|47.08|47.22|47.5|48|48.19|46.64|46.34|45.49|45.6|45.45||45.36|45.08|45.51|45.56|44.63|45.12|45.56|45.59|44.96|44.94|44.5|44.35|43.85|43.98|43.99|43.23|43.55|44.25|44.57|45|44.85|44.7|44.8|44.65|44.08|43.92|42.8||42.53|42.59|43.18|43.69|44.11|44.57|44.85|44.77|44.56|44.65|44|44.65|44.59
08832|24513|/equities/canadian-western-bank|TSX|30.78|31|30.87|30.9|31.04|31.2|30.66|30.56|30.56|30.53|30.69|30.77|31.09|31.45|31.44|31.25|31.2|30.93|31.03|31.1|31.18|30.72|30.28|30.22|30.25|30.37|30.49|30.22|30.56|30.4|30.44|30.29|30.29|30.9|31.05|31.07|30.9|31.25|31.24|31.24|31|31|31.13||31.55|31.75|31.35|31.27|31.2|31.06|30.87|31.27|31.08|30.5|30.29|30.07|30.14|29.97|30.05|29.89|29.68|29.28|29.25|29.05|29.35|29.01|29.47|29.73|29.69|29.38|28.45|28.55|28.58|27.98|28.18|28.36|28.5|28.91||28.68|28.5|28.91|||28.99|28.96|28.74|29.15|29.07|29|29.39|30|29.7|29.53|29.5|29.14|28.96|28.25|27.5|27.59|27.72|27.58|27.07|26.98|26.56|26.4|26.4|26.44|26.49|25.85|25.67|25.3|25.54|25.54|25.64|25.83|25.83|25.96|25.4|25.5|25.55|25.12|25.25|25.4|25.46|24.8|24.78|24.85|24.9|24.95|25.15|25.2|25.38|25.38|25.33|25.53|25.54|25.24||25.24|25.25|25.24|25.25|25.05|25.09|24.91|24.62|24.5|24.5|24.49|24.05|24.12|24.24|24.37|24.75|25.02|25.48|25.66|25.75|25.55|25.43|25.28|25.04||25.45|25.49|24.7|24.71|24.47|24.45|23.83|23.93|24.4|24.55|24.42|24.62|24.75|25.17|25.27|24.97|24.77|25.5|25.95|25.78|25.91|26.25|26.59|26.5||25.97|26.1|26.19|25.79|24.95|24.75|24.8|24.9|24.55|24.55|24.59|24.6|24.62|24.52|24.27|23.88|23.8|23.69|23.34|23.4|23.6||24.12|24.19|24.7|24.68|24.33|24.37|25|25.11|24.73|24.82|24.9|24.87|24.88|24.24|23.55|23.27|23.44|23.94|24.05|24.44|23.6|23.64|22.54|22.65|22.65|22.6|21.87||22.49|22.09|22.46|23.09|23.45|23.19|23.61|23.48|23.25|23.75|22.97|23.4|23.56
08833|24486|/equities/canfor-corp|TSX|12.88|12.96|12.84|13.78|14.1|14.28|13.91|13.96|14.34|14.48|14.53|14.75|14.98|15.3|15.48|14.99|14.91|14.86|14.55|14.13|13.98|13.45|13.6|13.85|14.05|14.14|13.19|13.5|13.78|13.1|12.34|12.47|11.92|12.35|12.47|12.28|12.13|12.43|12.12|11.79|11.63|11.8|12.13||12.09|12.25|12.5|12.43|12.75|12.86|12.75|12.98|12.86|12.79|12.75|12.66|12.68|12.6|12.19|12.41|12.39|11.98|11.86|11.74|11.62|11.5|11.53|11.45|11.61|11.59|11.8|11.8|11.9|11.95|11.72|12.02|11.85|11.74||11.36|11.35|11.28|||10.99|10.83|10.81|10.84|10.85|10.88|10.98|10.9|10.5|10.36|10.4|10.42|10.43|10.64|10.64|10.71|10.6|10.1|10.16|9.95|10.17|10.22|10.31|10.41|10.54|10.45|9.99|9.95|9.92|9.94|10.38|10.34|10.55|11|10.83|10.61|10.34|9.9|9.85|9.78|9.8|9.4|9.6|9.72|9.89|9.9|9.42|9|8.8|8.68|8.45|8.42|8.28|8.13||8.2|8.23|8.19|8.22|8.26|8.43|8.45|8.5|8.51|8.3|8.2|8.23|8.2|8.17|8.1|8.18|8.16|8.13|8.11|8.22|8.2|8.35|8.32|8.3||8.42|8.35|8.32|8.2|8.24|8.29|8.2|8.31|8.38|8.56|8.47|8.54|8.65|8.44|8.2|8.14|8.25|8.34|8.34|8.41|8.52|8.54|8.42|8.28||8.27|8.28|8.46|8.5|8.4|8.72|8.72|8.73|8.62|8.73|8.7|8.81|8.85|8.72|8.73|8.66|8.21|8.21|8.17|8.36|8.63||8.75|8.37|8.35|8.35|8.28|8.3|8.64|8.63|8.55|8.31|8.51|8.71|8.94|9.21|9|9.15|9.11|9.31|9.59|9.98|10.04|10.1|10.16|10|9.74|9.73|9.17||9.29|9.13|9.64|9.98|9.95|10.01|10.42|10.51|10.5|10.33|9.9|10.08|10.15
08834|24503|/equities/capital-power-corp|TSX|25.59|25.75|25.67|25.5|25.58|25.71|25.84|25.8|25.85|25.85|25.87|25.87|25.9|25.99|26|25.95|25.8|25.79|25.79|25.8|25.76|25.55|25.21|24.99|24.94|24.88|24.85|24.83|24.88|24.9|24.91|24.93|25.76|25.9|25.98|26.07|25.94|25.53|25.68|25.41|25.75|26|26.44||26.25|26.23|25.75|25.43|25.64|25.69|25.28|24.65|23.65|23.8|23.6|23.59|23.46|23.36|23.84|23.78|23.85|23.76|23.8|23.85|23.92|23.85|23.9|23.95|23.8|23.93|23.95|23.95|23.97|23.95|23.95|23.76|23.73|23.73||23.74|23.65|23.83|||23.9|23.94|23.9|23.89|23.9|23.95|23.98|24|23.87|23.92|23.93|23.93|23.98|23.92|23.97|24.34|24.67|24.54|24.4|24|24|24|24|24.04|24.09|24.1|24.1|24.05|24.05|24.08|24.03|24.13|24.4|24.57|24.53|24.55|24.76|24.53|24.35|23.8|24|24.69|24.62|24.68|24.69|24.6|24.6|24.67|24.58|24.84|24.45|24.25|24.43|24.17||24.11|23.85|23.9|24|24.18|24.55|24.2|23.85|23.7|23.79|23.59|23.28|23.23|23.24|23.47|23.5|23.64|23.48|23.14|22.9|22.9|22.77|22.88|22.75||22.85|22.89|22.5|22.6|22.7|22.77|22.65|22.68|22.75|22.75|22.75|22.87|22.87|22.92|22.92|22.99|22.95|22.95|22.97|23.04|23.29|23.38|23.45|23.48||23.45|23.62|23.2|23.2|23.09|22.98|22.93|22.85|22.74|22.59|22.29|22.46|22.28|22.3|22.15|22.01|22.03|22.2|22.25|22.25|22.25||22.46|22.84|23.14|22.99|22.97|23.05|23.04|23.21|23.23|23.31|23.39|23.13|22.89|22.75|22.74|22.64|22.71|22.75|22.69|22.67|22.67|22.68|22.59|22.57|22.39|22.26|22.13||22.26|22.5|22.62|22.84|23|23|22.99|23|22.95|22.99|22.7|22.9|22.9
08835|24505|/equities/capstone-mining-corp|TSX|4|4.02|4.05|4.14|4.34|4.38|4.5|4.49|4.79|4.91|4.91|4.85|4.67|4.6|4.44|4.48|4.49|4.51|4.48|4.65|4.64|4.7|4.6|4.67|4.64|4.44|4.38|4.27|4.47|4.57|4.55|4.67|4.69|4.88|4.87|4.99|4.6|4.5|4.41|4.4|4.41|4.36|4.51||4.67|4.72|4.67|4.8|4.81|4.8|4.8|4.84|4.91|4.94|4.98|4.95|4.8|4.84|4.75|4.82|4.74|4.62|4.52|4.54|4.54|4.62|4.84|4.83|4.69|4.74|4.78|4.73|4.66|4.43|4.23|4.34|4.45|4.64||4.53|4.5|4.53|||4.44|4.5|4.53|4.7|4.69|4.77|4.54|4.55|4.73|4.83|4.69|4.64|4.49|4.61|4.48|4.44|4.46|4.49|4.37|4.52|4.62|4.61|4.6|4.52|4.64|4.37|4.28|4.1|3.85|4.08|4.05|4.25|4.09|4.37|4.41|4.5|3.92|3.73|3.73|3.67|3.69|3.68|3.63|3.66|3.81|3.75|3.84|3.94|3.38|3.43|3.44|3.5|3.51|3.42||3.44|3.29|3.28|3.3|3.35|3.48|3.6|3.44|3.35|3.19|3.08|3|3.03|3.1|3.1|2.95|2.91|2.87|2.85|2.85|2.79|2.77|2.8|2.81||2.81|2.76|2.79|2.59|2.57|2.48|2.52|2.49|2.48|2.51|2.49|2.55|2.49|2.38|2.34|2.6|2.37|2.44|2.48|2.46|2.51|2.58|2.58|2.54||2.55|2.56|2.47|2.47|2.48|2.49|2.45|2.39|2.32|2.28|2.35|2.39|2.39|2.45|2.4|2.4|2.23|2.23|2.25|2.19|2.22||2.2|2.28|2.4|2.45|2.38|2.4|2.47|2.55|2.56|2.53|2.39|2.37|2.37|2.38|2.42|2.27|2.23|2.17|2.27|2.29|2.28|2.33|2.35|2.4|2.41|2.49|2.32||2.34|2.3|2.54|2.64|2.64|2.74|2.81|2.83|2.85|2.89|2.79|2.85|2.84
08836|42771|/equities/cargojet-inc.|TSX|8.65|8.75|8.75|8.82|8.77|9|8.76|9|8.87|8.95|8.94|8.8|8.93|8.97|8.99|8.65|8.63|8.6|8.5|8.5|8.55|8.55|8.55|8.5|8.59|8.59|8.59|8.78|8.93|8.86|9.07|8.95|9.06|9.1|9.19|8.9|9.1|9.25|9|9.18|9.18|9.05|9||9.18|8.95|8.9|8.95|9|9.1|9.27|9.14|8.99|9|9|9.05|9.1|9.11|9.1|9.25|9.31|9.09|9.1|9.1|9|9.1|9.2|9.2|9.1|8.92|8.88|8.81|8.78|8.8|8.9|8.94|8.75|8.75||8.49|8.37|8.09|||7.88|8.02|8.1|8.09|8|7.99|7.88|8.03|8.07|8.2|8.17|8.25||8.24|8.24|8.34|8.24|8.34|8.25|8.23|8.3|8.38|8.45|8.45|8.45|8.35|8.3|8.26|8.27|8.35|8.32|8.25|8.3|8.36|8.5|8.15|8.2|7.98|7.96|8|7.95|8.01|8.25|8.1|8.1|8.1|8.02|7.9|7.95|7.95|7.84|8.05|8.08|8.08||8|8|8|8.01|8.15|7.9|7.93|7.5|7.25|7.25|7.2|7.23|7.25|7.25|7.3|7.3|7.25|7.34|7.35|7.36|7.3|7.3|7.35|7.48||7.33|7.15|7.15|7.16|7.47|7.5|7.55|7.55|7.6|7.4|7.26|7.48||7.36||7.23|7.2|7.15|7.2|7||6.94|7.1|7.04||6.95|6.96|6.96|7.15|7.15|7.15|7.2|7.25|7.29|7.33|7.27|6.89|6.8|6.84|6.49|6.41|6.4|6.35|6.24|6.12|6.22||6.4||6.4|6.36|6.5||6.57|6.5|6.4|6.43|6.29|6.4|6.49|6.52|6.4|6.11|6.27|6.18|6.1|6.1|6|6.03|6.02|6.3|6.44|6.17|5.98||6.14|5.9|6.51|6.71|6.99|6.9|6.76|6.94|6.9|7.45|7.84|8|8
08837|24781|/equities/cascades-inc|TSX|7.3|7.48|7.48|7.58|7.65|7.62|7.5|7.54|7.64|7.65|7.75|7.69|7.58|7.75|7.69|7.75|7.75|7.59|7.61|7.69|7.71|7.74|7.58|7.61|7.75|7.75|7.28|7.28|7.37|7.5|6.71|6.94|7.09|7.15|7.1|6.84|6.77|6.77|7|6.96|6.71|6.9|7.18||7.28|7.29|7.22|7.29|7.3|7.21|7.29|7.23|7.43|7.45|7.4|7.41|7.36|7.34|7.36|7.3|7.2|7.17|6.89|6.9|6.58|6.58|6.56|6.5|6.41|6.43|6.52|6.55|6.55|6.48|6.48|6.57|6.71|6.8||6.74|6.7|6.63|||6.73|6.73|6.48|6.33|6.14|6.08|6.08|6.03|6.05|6.08|6.02|6.08|6.05|6.04|6.03|6.12|6.16|6.19|6.19|6.19|5.89|5.8|5.89|5.91|6.03|6.02|6.09|6.1|6.1|6.3|6.58|6.89|6.98|7.1|6.95|6.82|6.73|6.75|6.77|6.81|6.74|6.77|6.86|6.9|6.91|6.78|6.78|6.78|6.73|6.53|6.48|6.49|6.5|6.53||6.46|6.41|6.42|6.45|6.42|6.44|6.41|6.42|6.47|6.55|6.54|6.55|6.65|6.65|6.7|6.67|6.7|6.74|6.71|6.57|6.58|6.54|6.58|6.6||6.65|6.63|6.48|6.4|6.55|6.55|6.39|6.35|6.35|6.4|6.49|6.54|6.5|6.51|6.5|6.8|6.94|7.3|7.33|7.3|6.99|6.99|6.98|7.07||6.99|7.1|7.11|7.16|6.85|6.52|6.45|6.35|6.38|6.48|6.53|6.65|6.64|6.64|6.55|6.47|6.42|6.26|6.24|6.2|6.48||6.5|6.58|6.7|6.66|6.76|6.8|6.82|6.88|6.81|6.84|6.69|6.72|6.68|6.53|6.65|6.79|7|7|7.07|6.95|6.77|6.95|6.95|6.68|6.35|6.34|6.28||6.43|6.27|6.64|6.63|6.7|6.88|7.2|7.35|7.67|7.5|7.09|7.29|7.18
08838|24484|/equities/ccl-industries-inc|TSX|31.94|31.93|32.07|32.2|32.35|32.45|32.7|32.83|33.07|33.14|33.06|33.01|33.24|33.25|32.25|31.97|31.81|31.93|31.67|31.74|31.99|31.09|30.74|30.76|30.13|29.69|29.99|29.84|30.18|30.38|32|32.29|32.4|32.72|31.84|31.49|32.55|32.67|33|33.15|32.92|32.78|33.45||33.5|34.48|33.73|34.46|34.66|33.95|34.29|34.18|33.95|33.24|32.99|33.99|33.28|33.5|33.99|33.22|33.74|34.09|33.2|33.19|33.57|33.87|33.25|31.64|31.05|31.19|31.22|31.5|31.67|30.97|30.74|30.25|30|30.65||30.49|29.94|30.1|||29.81|29.75|30.19|29.98|29.87|30.89|30.85|30.83|29.95|29.65|29.07|28.9|29.12|29.25|29.34|29.44|29.4|29.65|28.71|28.4|28.44|28.25|28.49|28.7|28.99|28.9|28.5|28.44|29.12|28.83|29.45|29.53|29.62|29.99|29.66|29.95|30.4|30.1|29.9|29.95|29.99|29.99|29.43|29.65|29.83|30|30.99|30.9|31.26|31.24|29.96|30.37|30.24|30.23||30.34|30.49|29.93|29.79|29.66|29.48|29.64|29.86|29.94|29.24|29.24|30|30.34|29.85|30.21|30.7|31.07|31.49|30.18|30.99|31.19|30.78|30.39|30.22||30.99|31|31|30.9|30.9|31|30.99|30.58|30.59|30.6|30.74|30.79|30.05|30.61|31|31|30.77|30.4|30.23|29.47|29.14|29.5|29.26|29.75||29.65|29.44|30.09|30.3|29.94|29.69|29.4|29.24|29.5|29.49|29.63|29.66|28.86|27.94|27.17|27.19|26.46|26.68|27.62|28|28.3||28.5|28.45|28.45|28.5|28.47|28.47|28.28|28.93|28.9|28.97|28.85|28.99|29.17|28.85|29.28|29.55|29.75|28.33|28.58|28.51|28.11|28.75|28.94|28.05|27.8|28.14|27.62||27.65|27.24|28.39|29.89|29.64|29|28.45|29.39|28.93|28.7|28.58|28.48|28.99
08839|24495|/equities/celestica|TSX|10.6|10.22|10.21|10.22|10.25|10.3|10.34|10.36|10.57|10.6|10.65|10.64|10.7|10.7|10.61|10.59|10.53|10.5|10.57|10.82|10.74|10.72|10.26|10.29|10.61|10.64|10.86|10.61|10.72|10.86|10.96|11.24|11.27|11.34|11.65|11.79|11.76|11.7|11.8|11.94|12.27|11.3|11.34||11.44|11.34|11.54|11.38|11.47|11.5|11.74|11.8|11.29|11.22|11|11.17|10.62|10.48|9.96|10.02|10.11|9.52|9.39|9.42|9.45|9.5|9.73|9.74|9.8|9.73|9.64|9.65|9.73|9.66|9.82|9.92|9.88|9.87||9.75|9.83|9.89|||9.82|9.9|10|10.31|9.88|9.71|9.63|9.79|9.7|9.64|9.47|9.3|9.31|9.37|9.35|9.31|9.33|9.32|9.29|9.2|9.19|9.2|9.21|9.26|9.19|9.2|9.03|9.03|9|9.15|9.05|9.11|9.27|9.4|9.44|9.22|9.21|9.12|8.86|8.77|8.62|9|9.28|9.21|8.81|8.72|8.74|8.75|8.74|8.79|8.76|8.94|9|8.75||8.72|8.89|8.85|8.9|8.71|8.75|8.9|8.94|8.8|8.81|8.41|8.36|8.47|8.41|8.38|8.38|8.25|8.36|8.36|8.28|8.34|8.43|8.38|8.4||8.54|8.36|8.27|8.24|8.3|8.34|8.28|8.21|8.35|8.58|8.54|8.39|8.51|8.55|8.49|8.54|8.56|8.81|9.1|9.17|9.21|9.15|9.48|9.55||9.18|9.1|9.05|9.25|9.16|9.32|9.46|9.18|9.05|9.17|9.29|9.32|9.37|9.17|8.81|8.8|8.83|8.62|8.59|8.54|8.68||8.75|8.98|9.24|9.25|9.28|9.54|9.43|9.5|9.4|9.23|9.33|9.36|9.28|9.18|9.25|9.15|9.12|9.27|9.42|9.6|9.51|9.76|9.88|9.84|9.77|9.68|9.44||9.43|9.68|9.71|9.97|9.94|9.91|10.05|10.17|9.94|10.23|9.91|10.3|10.19
08840|24512|/equities/cenovus-energy|TSX|36.04|35.99|35.35|35.53|36.46|36.42|36.92|37.11|38.53|38.95|38.02|38.41|38.87|38.97|38.98|38.52|38.38|38.07|38.09|38.04|37.49|37.61|37.65|37.58|36.91|36.47|35.62|35.2|35.07|35.25|36.35|36.94|38.39|38.9|38.71|38.68|38.73|38.09|38.25|37.64|38.12|38.23|38.36||36.62|36.59|35.9|35.85|35.93|35.04|34.8|34.57|34.02|34.21|34.39|34.53|34.59|35.19|34.83|33.69|32.73|32.83|32.31|32.38|32.35|31.74|31.94|32.23|32.28|32.52|32.7|33.11|32.91|32.5|32.34|33.07|33.5|33.89||33.28|33.4|33.24|||33|32.88|33.4|32.91|32.23|31.64|31.42|31.45|31.43|31.5|31.55|31.46|32.17|33.04|32.53|31.92|31.04|30.19|29.72|29.79|29.61|29.9|29.97|29.41|29.9|29.91|29.84|28.96|29.37|29.88|30.2|30.34|30|30.21|29.68|30.1|30.23|29.65|29.45|29.04|28.71|28.94|29.5|29.56|29.5|29.22|29.35|29.46|29.74|30.23|30.4|30.54|30.31|30.1||30.06|29.77|30.15|30.34|30.62|30.57|29.93|29.6|29.15|29.23|28.8|28.24|28.2|28.65|28.8|28.2|28.12|28.48|28.45|28.91|28.94|29.45|29.64|29.43||30.19|29.74|29.63|28.72|28.44|27.98|27.77|27.02|26.72|26.79|26.75|26.96|27.1|27.29|27.23|27.6|27.88|28.44|28.79|28.77|28.92|29.12|29.38|29.56||29.12|29.4|30.47|31|30.98|30.45|30.05|29.94|29.8|29.74|29.93|30.14|30.45|30.74|29.72|29.46|29.2|28.6|28.08|27.39|27.83||27.89|27.75|28.89|29.29|29.15|29.29|30.39|30.46|30.18|30.35|30.08|30.22|30.49|30|29.74|28.89|28.21|28.88|29.4|29.66|29.12|29.64|29.06|28.65|27.91|26.63|26.43||27.15|27.06|27.41|27.54|27.47|28.19|28.9|29.29|29.05|28.8|27.98|28.23|28.8
08841|24488|/equities/centerra-gold-inc|TSX|17.86|17.9|17.49|17.6|18.23|17.55|17.41|17.94|18.49|19.59|18.15|17.6|17.08|17.24|17.29|17.7|17.21|16.72|17.15|17.51|17.63|17.01|16.14|16.21|16.27|15.61|15.46|14.95|15.74|15.86|16.69|17.43|17.98|17.99|17.99|18.11|18.7|19.03|19.1|18.52|18.7|18.88|18.87||18.5|18.27|18|18.14|17.91|18.01|18.08|19.06|18.85|17.08|17.01|16.97|16.6|16.71|16.29|16.65|16.75|16.85|16.29|17.26|17.78|17.24|18.3|18.3|17.49|17.59|18.69|19.45|19.49|18.69|18.82|19.2|19.4|20.24||20.15|20.13|20.6|||20.17|20.45|20.9|20.97|20.88|21.44|22.15|22.09|22.74|22.12|21.48|21.7|21.75|23.6|23.05|22.43|21.83|21.11|20.64|18.86|18.27|18.01|18.16|17.73|17.45|16.54|17.4|17.46|17.59|18|17.98|18.1|17.57|18.36|18.7|20.06|20.23|19.27|19.5|20.7|20.79|19.9|19.08|18.83|18.53|17.92|18.08|18.4|18|18.39|18.66|19.23|19.77|18.69||17.67|18.15|17.9|17.6|16.55|16.75|17.15|17.3|16.98|17.12|17.72|17.43|17.39|17|17.23|17.17|17.27|16.84|16.97|16.48|16.33|15.89|16.1|16.21||15.79|15.25|15.05|15.1|15.01|15.18|15.16|15|14.75|15.03|15.15|15.2|15.57|14.81|13.93|13.93|13.88|13.41|13.21|13.36|13.09|12.93|13.27|13.34||13.23|13.15|13.15|13.75|13.77|13.7|13.68|13.58|13.36|13.37|13.6|13.87|12.98|12.69|12.24|12.35|11.95|11.37|11.4|11.33|11.79||12.1|12|12|11.83|11.92|11.9|11.94|12.05|12.3|12.35|12.35|12.45|12.45|12.75|12.8|12.9|12.77|12.34|12.69|12.89|12.81|12.91|12.82|12.88|12.6|12.71|11.98||11.5|11.73|11.2|11.79|12.12|12.75|12.81|13.13|12.99|12.35|12.08|12.25|12.05
08842|42759|/equities/canadian-general-investments-ltd|TSX|19.36|19.28|18.87|19.08|19.27|19.25|19.3|19.25|19.76|19.78|19.87|19.76|19.86|19.96|19.72|19.67|19.59|19.53|19.69|19.73|19.79|19.62|19.63|19.76|19.37|19.27|19.41|19.19|19.02|19.07|19.52|19.8|19.9|20.5|20.12|19.88|19.81|19.9|19.72|19.52|19.54|19.68|19.46||19.39|19.47|19.42|19.27|19.37|19.18|19.19|19.37|19.41|19.27|19.27|19.3|19.17|19.1|19.07|19.1|19.03|19.06|18.71|18.78|18.78|19.07|19.28|19.21|19.21|19.06|19.07|19.03|18.92|18.84|19.06|19.08|19.06|19.19||19.2|18.87|18.56|||18.6|18.53|18.43|18.53|19.07|19.22|19.17|19.29|19.32|19.32|19.26|19.22|19.32|19.29|18.84|18.53|18.64|18.38|18.13|18.03|18.03|18.04|17.96|17.9|17.95|18.06|18.06|17.68|17.55|17.89|17.84|17.94|18.04|18.42|18.34|18.37|18.4|17.94|17.72|17.52|17.33|17.17|17.31|17.5|17.25|16.99|16.99|16.76|16.98|17.23|16.96|17.08|17.13|16.68||16.63|16.57|16.53|16.46|16.41|16.39|16.31|16.45|16.4|16.17|16.02|15.89|15.87|15.95|15.87|15.74|15.75|15.77|15.83|15.62|15.37|15.53|15.63|15.53||15.65|15.57|15.23|15.18|15.26|15.25|15.01|15|15.05|15.18|15.12|15.08|15.06|15.13|15.03|15.01|14.88|15.02|15.14|15.24|15.18|15.31|15.25|15.47||14.93|14.95|14.98|15.11|15.11|14.97|14.9|14.79|14.79|14.66|14.63|14.84|14.84|14.89|14.98|15.01|15.03|14.96|14.79|14.5|14.61||14.98|15.27|15.69|15.8|15.61|15.77|16.16|15.77|15.71|15.38|15.38|15.41|15.13|14.94|14.84|14.93|14.93|14.96|15.26|15.53|15.69|15.51|15.58|15.75|15.43|15.56|14.75||15.08|15.28|15.76|16.07|16.43|16.56|16.66|16.72|16.47|16.74|16.15|16.87|16.99
08843|24506|/equities/chartwell-seniors-housing|TSX|8.91|8.97|8.92|8.94|8.89|8.84|8.89|8.86|9.01|9.01|8.93|8.72|8.72|8.91|9.19|9.37|8.99|8.99|8.89|8.77|8.78|8.69|8.67|8.47|8.59|8.61|8.5|8.5|8.32|8.34|8.33|8.38|8.5|8.8|8.77|8.8|8.8|8.8|8.81|8.66|8.72|8.76|8.95||9.01|8.81|8.77|8.78|8.56|8.5|8.34|8.35|8.16|8.19|8.23|8.25|8.34|8.39|8.44|8.53|8.57|8.6|8.52|8.35|8.34|8.33|8.48|8.65|8.5|8.25|8.21|8.23|8.32|8.27|8.4|8.44|8.51|8.42||8.25|8.23|8.19|||8.1|8.08|8.11|8.17|8.18|8.06|8|8.03|7.99|7.9|7.92|8.05|7.99|8.15|8.16|8.18|8.19|8.17|8.16|8.33|8.37|8.44|8.26|8.13|8.35|8.48|8.75|8.59|8.51|8.57|8.59|9.15|9.25|9.53|9.53|9.49|9.49|9.46|9.45|9.45|9.36|9.36|9.36|9.4|9.42|9.46|9.31|9.31|9.25|9.22|9.29|9.44|9.65|9.5||9.34|9.19|9.02|8.88|8.9|8.99|8.99|8.91|8.87|9|8.93|8.87|8.77|8.7|8.85|8.57|8.56|8.7|8.66|8.58|8.5|8.39|8.35|8.55||8.74|8.63|8.52|8.5|8.4|8.33|8.31|8.25|8.26|8.27|8.14|8.23|8.31|8.38|8.09|7.94|7.85|7.95|7.95|7.85|7.94|7.88|7.99|7.99||7.97|7.95|7.98|7.99|7.97|8|8.01|7.9|7.8|7.64|7.75|7.82|7.91|7.9|7.75|7.72|7.69|7.73|7.56|7.43|7.55||7.19|7.24|7.34|7.37|7.4|7.55|7.64|7.65|7.63|7.67|7.7|7.56|7.5|7.44|7.38|7.35|7.25|7.34|7.41|7.49|7.48|7.37|7.39|7.34|7.26|6.95|6.85||6.99|7.03|7.1|6.98|7.01|7.12|7.14|7.14|7.07|7.18|7|7.14|7.37
08844|24483|/equities/cogeco-cable-inc|TSX|45.4|45.4|45.45|45.45|45.5|45.23|44.9|44.27|44.39|44.19|44.18|44.74|44.9|44.99|45.25|45.3|44.91|43.35|43.73|43.66|43.82|44.11|43.39|43.27|43.29|43.24|43.09|43.12|43.15|43.51|43.15|43.53|44.12|44.7|45.67|44.3|42.87|43.01|42.99|42.84|42.74|42.99|43||42.7|42.81|42.89|42.5|42.34|42.36|42.43|42.79|42.41|42.32|42.64|42.74|42.64|42.74|42.84|42.92|42.81|42.89|42.99|42.6|42.68|42.29|42|41.55|41.14|41.41|42|42|42.5|42.3|42.5|42|41.62|41.62||41.85|41.92|41.88|||42.18|42.1|41.29|41.34|40.58|42.09|42.44|42.34|42.23|41.79|40.24|40.51|40.25|40.37|40.42|40.2|39.83|39.5|39.29|39.5|39.44|39.19|39.38|39.5|39.5|39.5|39.5|39.5|39.81|39.5|39.1|39.9|40.1|40.1|39.9|40.3|39.5|39.76|39.35|39.4|39.35|39.95|39.25|39.26|38.74|37.98|38.23|38.16|38.08|38|38.01|37.74|37.97|38||37.94|37.72|37|36.9|36.75|36.8|36.6|36.59|36|36|36|35.7|35.69|36|36.03|35.39|35.49|36.28|36.51|37.21|37.78|37.5|36.76|36.35||36.4|36.4|36.6|36.2|36.14|36.08|36.3|36.44|36.64|36.58|35.88|35.48|35.3|35.49|35.24|34.98|34.6|34.95|35|35.03|34.87|34.8|34.99|35.05||34.88|34.76|35|35.15|35.66|35.75|35.5|35|35.14|35.2|35.11|35.14|34.94|35.18|34.41|34.44|36.5|35.13|35.55|34.49|34.46||34.9|34.98|35.64|35.3|35.8|35.86|36.52|36.7|36.67|35.65|35.71|35.74|35.27|34.86|33.25|33.21|33.16|33.05|33.23|33.4|33.24|33.45|34|33.64|33.2|33.49|33||33.01|33.58|33.91|34.11|34.29|34.2|34.85|34.44|34.48|34.87|33.85|34.55|34.63
08845|24541|/equities/firstservice|TSX|38.17|38.45|38.5|38.28|38.53|38.16|36.94|37|38.06|38.68|37.89|38.42|38.99|39.09|38.45|37.13|36.3|36|36|35.27|34.48|34.58|34.11|34.76|33.36|32.81|32.41|32.14|32.18|32.19|31.97|31.58|31.85|32.03|32.16|32|31.36|31.2|31.13|30.29|30.08|30.15|30.24||30.34|29.76|29.8|29.75|29.79|28.79|29.18|29.17|29.4|29.5|29.19|28.76|28.85|29|28.97|29.2|29.2|29.23|29.9|29.84|29.73|30.42|30.2|30.09|30.14|30.25|30.15|30|30.02|29.75|29.66|30.14|30.17|30.85||30.25|30.1|29.84|||29.76|30.21|29.81|29.2|28.93|28.83|29.2|28.98|28.59|29.19|28.86|28.6|28.41|28.53|28.21|27.41|27.19|27.51|27.17|27.11|27.25|27|27.05|27.49|27.6|27.65|27.76|28|27.87|27.51|27.37|27.63|27.59|27.66|27.62|27.39|27.15|26.85|26.79|26.45|26|26.05|26.39|26.49|26.2|26.49|26.32|26.13|26.22|26.45|26.35|26.42|26.35|26.3||26.29|26.38|26.02|25.66|25.49|25.36|25.17|25.25|25|24.76|23.96|24.29|24.49|24.48|24.7|24.25|23.52|23.2|23.2|23.27|23.1|23.04|22.88|22.74||22.76|22.81|22.56|22.24|21.93|22.2|22|22.01|22.03|22.05|22.35|22.79|22.65|23.02|23.02|23|22.6|23.08|23.19|22.88|22.57|22.29|22.6|22.82||22.8|22.78|22.77|22.58|22.21|22.06|21.92|21.98|22.16|22.22|22.36|22.5|22.48|22.45|22|21.55|22.11|21.95|21.48|21.8|21.86||22.29|22.61|22.56|22.79|22.61|22.74|22.99|23.08|23.14|23.5|23.63|23.31|23.2|23.29|23.32|22.89|22.85|23.01|23.14|23.08|23.05|23.18|23.65|23.55|23.52|23.88|23.37||23.89|23.93|24.49|23.91|23.87|23.77|23.94|23.93|23.76|23.9|24.18|24.94|24.96
08846|24510|/equities/cominar-reit|TSX|22.71|22.48|22.47|22.45|22.33|22.39|22.49|22.56|22.56|22.64|22.58|22.63|22.65|22.65|22.72|22.7|22.65|22.88|22.6|22.49|22.5|22.45|22.15|21.9|21.65|21.82|21.59|21.6|21.89|21.75|21.94|21.94|21.94|22.09|22.09|22.07|21.99|22.09|22.09|21.86|21.85|22.08|22.07||22.16|22.04|22|21.67|21.62|21.57|21.58|21.5|21.54|21.51|21.5|21.64|21.67|21.59|21.75|21.8|21.75|21.8|21.59|21.53|21.6|21.75|21.89|22|21.85|21.57|21.31|21.19|21.23|21.11|21.05|20.9|20.94|20.91||21.07|21.06|21.1|||21.13|21.19|20.94|21.03|21.24|21.29|20.98|20.89|21|21.49|21.44|21.5|21.45|21.61|21.7|21.75|21.95|22.02|22|22.08|21.89|21.85|21.84|21.88|21.9|21.77|21.78|21.68|21.33|21.24|20.58|20.9|21.61|21.66|21.75|21.65|21.75|21.73|21.85|21.9|21.7|21.5|21.8|21.82|21.78|21.48|21.73|21.71|21.96|21.83|21.78|22.04|22.49|22.5||22.25|22.25|22.05|21.76|21.85|21.74|21.69|21.34|21.37|21.54|21.19|21.2|21.25|21.09|21.23|21.1|21|21.12|21.15|21.14|21.18|21.04|20.98|20.87||20.65|20.57|20.6|20.65|20.75|20.89|20.4|20.12|20.12|20.12|20.1|20.1|20.12|20.09|19.95|19.94|19.95|20.05|20.04|20|19.78|19.7|19.75|19.82||20|20.19|20.02|20.15|20|19.83|19.84|19.85|19.79|19.43|19.4|19.39|19.38|19.4|19.3|19.2|19.19|19.19|18.99|18.85|18.94||18.69|18.57|18.68|18.74|18.54|18.74|19.04|19.19|19.39|19.45|19.5|19.48|19.45|19.09|19|19.1|18.65|18.98|19.15|19.19|19.15|18.83|19|18.96|18.88|19|18.88||18.6|18.94|19.01|19.1|19.23|19.23|19.21|19.1|19.09|19.07|18.54|18.95|19.02
08847|40463|/equities/constellation-software-inc|TSX|69.95|73.49|69.99|69.24|69.4|68.98|69.9|69.85|69.74|69.5|67.55|67.01|67.94|65.4|63.77|65.4|65.41|63.99|59.99|58.77|57.84|56.76|58|58.95|59.69|57.97|57.49|56.49|54.99|54.1|54.21|54.51|54.99|55|55|54.99|53.9|54|54|54|53.9|54|53.99||53.99|53.99|53|52.99|53|52.49|52|52|52|52|51.4|50.48|50|49.9|49.9|49.5|49.5|49.75|49.76|49.68|49.76|49.99|50|49.99|50|50|50|50|50|50|50|50|50|50||50|49.49|49.49||||49.1|48.99|48.75|48.99|48.8|48.59|48.7|49|48.77|49|49|48.49|47.99|48|47.7|47.7|47.7|47.74|47.92|47.01|47.1|47.35|47.01|47.24|47|47.3|47.4|47.4|47.49|47.59|47.82|46.82|47.91|47.9||48|45.49|45.35|45|45.01|44.5|43.99|43.99|43.99|43.74|43.55|43.74|43.49|43.01|43.1||43.1|43.24||43.24|43.23|43.01|43.73|43.47|43.24|43.2|43.25|43.49||43.48|43.5|43.74|43.98|43.98|43.82|43.35|43.6|43.51|43.5|43.98|43.29|43.47|43||42.5|42.5|42.27|42|41.5|41.26|41.69|41.25|41.11|41.5|41.99|42.03|41.56|42.25|42.51|43.5|43.7|44.72|44.74|45|43.97|41.99|41.75|41.5||41|41.26|41.25|41|41||40.61|40.97|||40.98|40.5|40.75|40.65|40.7|40.69|40.39||40.01|40.01|40.61||40.89|40.95|41.24||41.25|42|41.01|41|41.49|41|41.5|40.95|41||40.85|40.95|41|40.99||40.65|41.01|41|41.25||41.5|42|42||42.7|42.45|42.5|42.22|42.11|42.49|42.25|42.5|43|43.49|44.5|44.75|44.75
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|20.5|20.66|20.69|20.8|21.08|21.38|21.17|21.12|21.3|21.08|20.99|20.88|21|20.51|20.69|20.88|20.53|21.01|21.3|21.38|21.82|21.88|21.79|22.18|22|21.74|21.5|21.41|21.42|21.5|21.46|21.56|21.9|22.05|21.97|21.69|21.55|22|22.19|22.05|22.15|22.15|22.51||22.68|22.89|22.89|22.81|22.83|22.9|23.22|23.29|23.6|23.49|22.84|22.6|22.63|22.62|22.74|23.07|23.23|23.27|23.01|23.1|23.15|23.35|23.49|23.5|23.75|23.75|23.78|23.78|23.73|22.7|22.9|22.47|22.46|22.37||22.56|22.64|22.01|||22|21.98|22.06|22.46|22.75|22.14|22.2|22.1|21.65|21.69|21.65|21.77|21.74|21.97|21.99|21.83|21.62|21.25|21.27|21.3|21.49|21.5|21|20.99|21.04|21.05|21|21|21.28|21.42|21.4|21.5|21.71|21.75|21.74|21.96|22.08|22.25|22.4|22.46|22.52|22.95|22.24|21.73|21.88|21.58|21.58|21.38|21.36|21.25|21.94|21.88|21.64|21.69||21.99|21.65|21.36|21.3|21.6|21.67|21.67|21.5|21.39|21.33|21.33|21.5|21.51|21.9|21.45|21.75|21.7|21.71|21.89|21.43|20.87|20.29|20.22|20.09||20|20.1|19.61|19.47|19.23|19.44|19.45|19.36|19.41|19.6|19.32|19.35|19.35|19.59|19.32|19.14|19.25|19.01|19.16|19.2|19.12|19.55|19.49|19.63||19.62|19.78|20.09|20.59|20.77|20.76|19.94|19.59|19.64|19.44|19.39|19.46|19.58|19.4|19.27|19.19|19.04|19.09|19.12|18.76|18.86||18.84|18.96|19.13|19.02|19.3|19.28|19.49|19.5|19.54|19.62|19.29|19.03|19.13|19.45|19.57|19.42|19.62|19.58|19.65|20.15|20|20|20.07|19.74|19.62|19.95|19.25||19.53|19.09|19.58|19.49|19.98|20.64|20.91|20.29|19.99|19.5|19.29|19.9|19.46
08850|24502|/equities/crescent-point-energy-corp|TSX|44.79|44.86|43.74|43.52|44.06|44.22|44.81|45.7|46.94|47.18|47|47.19|47.38|48.08|48.1|47.06|47.19|47.35|47.72|48.24|48.24|48.25|48.17|47.67|46.51|46.13|45.7|44.95|44.85|44.98|45.34|46.75|47.49|48.61|48.28|47.52|48.04|48.47|46.98|46.05|46.88|45.83|44.83||44.28|44.23|44.13|44.22|43.64|43.13|43.19|43.5|43.75|43.95|44.2|44.03|44.38|44.78|44.35|43.45|43.37|43.48|43.5|43.59|43.6|43.53|43.44|43.26|42.98|42.98|43|43|43.13|43.25|43.25|43.65|43.76|44.89||44.43|45|45.5|||45.54|45.6|45.3|44.18|44|43.96|43.52|43.53|43.9|44|43.69|43.29|43.09|43|43.1|43.19|42.75|42.41|41.56|41.06|41.16|41.28|40.75|40.64|40.72|40.73|40.68|40.27|40.33|40.59|40.59|40.87|40.91|40.72|40.68|40.77|41.1|40.89|40.65|40.78|40.95|41.3|41|41.26|41.33|40.82|40.4|40.4|40.3|40.32|40.13|40.33|40.09|39.85||39.69|39|38.69|38.82|38.45|38.63|38|37.5|37.13|37.18|36.94|36.8|36.79|36.82|37.47|37.51|37.76|37.83|37.74|37.84|37.92|37.99|37.99|37.87||37.85|37.74|37.91|37.66|37.39|36.84|36.79|36.02|36.48|36.1|36.79|37.24|37.24|37.24|36.57|36.55|37.26|37.87|38.12|37.9|37.92|38.33|38.5|38.45||37.98|37.95|37.89|38.21|37.9|37.73|37.52|37.6|37.5|37.78|37.99|38.26|38.25|37.71|37.6|37.95|38.5|37.85|36.66|36.82|37.55||37.88|38.3|38.9|39.1|38.47|38.75|39.26|39.44|39.42|39.89|40.21|39.58|39.25|38.65|38.66|38.78|38.43|38.84|39.38|39.27|38.5|39.3|39.35|39.33|39.49|38.84|38.04||39.51|39.14|39.58|39.85|40|40.6|41.25|42.36|42|42.94|41|42.04|42.35
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|6.27|6.31|6.31|6.35|6.4|6.38|6.4|6.42|6.45|6.49|6.49|6.45|6.5|6.5|6.5|6.49|6.39|6.4|6.5|6.45|6.5|6.54|6.6|6.62|6.67|6.47|6.35|6.31|6.5|6.56|6.8|6.71|6.49|6.48|6.6|6.76|6.8|6.76|6.55|6.8|6.6|6.6|6.76||6.75|6.8|6.8|6.86|6.83|6.85|6.95|6.95|6.94|7|7|7.06|7.01|7.05|7.07|6.95|6.96|6.9|6.77|6.83|6.6|6.58|6.71|6.95|6.84|6.84|6.9|6.93|6.96|6.89|6.96|7|6.98|7.02||7.04|7.06|7.05|||6.94|6.93|7|7.1|7.13|7.17|7.2|7.2|7.26|7.2|7.2|7.12|7.14|7.15|7.25|7.19|7.18|7.11|7|7|6.97|6.97|7|7.05|7.07|7.1|6.97|6.9|6.97|7|7.05|7.14|7.15|6.88|6.79|6.8|6.53|6.46|6.5|6.53|6.5|6.49|6.25|6.22|6.35|6.3|6.37|6.35|6.4|6.4|6.4|6.45|6.5|6.41||6.49|6.51|6.5|6.5|6.5|6.56|6.7|6.72|6.56|6.58|6.55|6.14|6.07|6.05|6.06|6.17|6.17|6.15|6.3|6.35|6.5|6.65|6.65|6.4||6.2|6.1|6.16|6.05|6|6.1|5.93|5.9|6|6.02|6.02|6|6.05|6.04|6|5.98|6.03|5.98|6|5.99|6.04|6|6.03|6.07||6.11|5.92|5.93|5.98|6.06|6.12|6.14|6.2|6.16|6.32|6.26|6.17|6.14|5.91|5.77|5.75|5.7|5.66|5.74|5.76|5.75||5.78|5.8|6|6|6.06|6.06|6.12|6.27|6.2|6.23|6.25|6.25|6.36|6.31|6.39|6.45|6.49|6.49|6.49|6.56|6.45|5.99|5.98|6.05|6.05|6.07|5.93||6.01|5.9|6|6.02|6.06|6.06|6|6|6.05|6.2|6.07|6.1|6.14
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|4.95|4.96|4.98|4.97|4.99|5|5.02|5|5.03|5.1|5.21|5.13|4.98|4.95|4.97|4.98|4.9|4.89|4.88|4.93|4.9|4.88|4.87|4.9|4.89|4.81|4.73|4.65|4.71|4.69|4.76|4.87|4.88|4.9|4.89|4.9|4.9|4.88|4.87|4.85|4.85|4.86|4.87||4.92|4.95|5.1|4.94|4.95|4.87|4.86|4.87|4.85|4.86|4.82|4.78|4.77|4.77|4.78|4.78|4.79|4.75|4.75|4.66|4.67|4.66|4.67|4.69|4.69|4.72|4.75|4.78|4.73|4.73|4.76|4.77|4.82|4.83||4.81|4.78|4.79|||4.8|4.81|4.81|4.83|4.8|4.85|4.84|4.83|4.82|4.85|4.85|4.84|5.02|4.96|4.91|4.91|4.96|4.92|4.89|4.87|4.87|4.89|4.85|4.81|4.79|4.66|4.64|4.62|4.54|4.56|4.49|4.52|4.56|4.61|4.62|4.62|4.62|4.57|4.56|4.48|4.48|4.5|4.5|4.52|4.5|4.49|4.56|4.56|4.53|4.53|4.44|4.42|4.45|4.5||4.59|4.59|4.58|4.54|4.63|4.55|4.55|4.58|4.58|4.62|4.67|4.66|4.6|4.58|4.57|4.5|4.52|4.46|4.57|4.5|4.44|4.42|4.42|4.37||4.37|4.21|4.24|4.25|4.25|4.26|4.21|4.21|4.31|4.34|4.29|4.29|4.3|4.29|4.26|4.25|4.22|4.25|4.27|4.29|4.22|4.25|4.31|4.32||4.28|4.29|4.28|4.26|4.23|4.21|4.19|4.17|4.18|4.17|4.17|4.23|4.26|4.27|4.24|4.25|4.23|4.14|4.12|4.04|4.13||4.15|4.12|4.17|4.17|4.16|4.17|4.2|4.21|4.19|4.28|4.3|4.3|4.29|4.26|4.3|4.21|4.14|4.16|4.15|4.16|4.13|4.13|4.1|4.06|4.16|4.17|4.03||4.04|4.02|4.08|4.11|4.12|4.11|4.12|4.1|4.06|4.1|4.07|4.08|4.07
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|32.93|32.71|32.49|32.45|32.33|32.24|31.8|32.17|32.56|32.75|31.97|32.37|32.44|32.59|33.2|33.24|33.53|33.6|32.51|32.4|32.75|32.48|31.75|31.75|31.98|31.81|31.12|31.25|31.5|30.93|31.02|32.2|32.38|32.43|32.05|31.9|31.8|31.75|31.6|31.18|30.76|31.18|31.74||31.74|31.42|30.78|30.75|30.4|30.34|30.34|30.35|30.38|30.4|30.36|30.34|30.32|30.31|30.34|30.34|30.27|30.3|30.34|30.35|30.44|30.4|30.48|31.1|31.09|31.09|31.03|30.8|30.6|30.33|30.28|30.3|30.34|30.42||30.34|30.25|30.2|||30.2|30.15|30.08|29.99|29.8|29.79|29.79|29.81|29.53|29.73|29.79|29.82|29.82|29.85|29.82|29.79|29.79|29.78|29.78|29.8|30.39|30.5|30.22|30.15|30.16|30.38|30.6|30.1|30.34|30.4|30.75|31.22|31.3|31.61|31.77|30.7|30.64|30.22|30.08|29.78|29.25|29.62|30.4|30.29|30.12|29.75|29.34|29.29|29.13|29|29|29.09|28.7|28.5||28.2|28.4|28.69|28.4|28.15|28.5|28.09|27.76|27.6|27.34|27.33|27.58|27.6|27.64|28|27.29|27.28|27.39|27.45|26.85|26.58|26.4|26.35|26.19||25.88|25.56|25.58|25.46|25.48|25.51|25.61|25.56|25.5|25.57|25.56|25.59|25.61|25.52|25.47|25.47|25.44|25.48|25.53|25.55|25.65|25.98|25.98|25.78||25.59|25.5|25.55|25.55|25.45|25.45|25.47|25.39|25.38|25.19|25.25|25.23|25|25|25|25|25.1|25|25.54|24.58|24.56||24.62|24.77|25.17|25.34|25.02|24.87|24.95|25.49|25.71|25.23|24.97|24.74|24.44|24|24|23.95|24.07|24.14|24.32|24.4|24.3|24.19|24.22|24.32|24.3|24.1|23.63||24.07|23.82|24.37|24.43|24.52|24.55|24.6|25.45|24.65|24.8|24.15|25.22|25.44
08857|24522|/equities/dundee-precious-metals-inc|TSX|9.75|9.7|9.42|9.45|9.5|9.39|9.27|9.23|9.5|9.6|9.18|9.19|8.92|8.64|8.73|8.95|8.76|8.75|9.05|9.2|9.2|9.2|8.86|8.87|8.64|8.37|8.38|8.23|8.73|8.6|8.21|8.49|8.73|9.04|8.89|8.59|8.74|8.46|8.2|8.12|8.2|8.34|9||9.01|9.19|9.24|8.9|8.8|8.91|8.63|8.7|8.73|8.6|8.64|8.45|8.05|7.97|7.94|8.02|7.9|7.98|7.71|7.81|7.75|8|8.18|8.25|8.17|8.5|8.92|8.91|9|8.7|8.76|8.95|9.18|9.29||9.5|9.65|9.75|||9.32|9.47|9.73|9.9|9.91|9.91|9.4|9.64|9.9|9.99|9.94|10.06|10.06|10.25|10.26|9.98|9.53|9.8|9.67|9.1|8.86|8.75|8.34|8.44|8.37|7.89|7.91|7.61|7.49|7.75|8.12|8.14|7.63|7.69|7.53|7|6.59|6.17|6.19|6.13|6.13|5.81|5.73|5.78|5.87|5.69|5.95|6.02|6.28|6.45|6.52|6.5|6.58|6.3||6.25|6.3|6.26|6.21|6.37|6.45|6.49|6.74|6.55|6.28|5.87|5.64|5.44|5.04|5|5.21|5.3|5.3|5.27|5.09|5|5.08|5.1|4.98||4.89|4.84|4.79|4.85|4.78|4.75|4.79|4.78|4.78|4.75|4.77|4.88|4.77|4.45|4.4|4.41|4.47|4.48|4.47|4.55|4.6|4.48|4.67|4.29||4.25|4.06|4.03|4.2|4.2|4.19|4.25|4.1|4.13|4.22|4.37|4.41|4.49|4.45|4.52|4.56|4.4|4.38|4.37|4.32|4.53||4.6|4.66|4.79|4.75|4.7|4.78|4.85|5.15|5.16|5.06|4.85|4.6|4.48|4.5|4.25|4.25|4.27|4.25|4.13|4.09|4.05|4.24|4.16|4.08|4.1|4.2|4.06||4.05|3.99|4.28|4.33|4.32|4.4|4.48|4.52|4.35|4.19|4.16|4.19|3.84
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|31.23|31.31|30.99|31.04|31.36|31.44|31.44|31.47|31.39|31.52|31.7|31.68|31.65|31.75|31.78|31.7|31.64|31.49|31.67|31.7|31.64|31.68|31.67|31.46|31.24|31.07|31|31.07|31|31.08|31.38|31.62|31.67|31.6|31.64|31.64|31.6|31.66|31.58|31.8|32.24|32.51|32.55||32.6|32.55|32.47|32.19|31.74|31.14|31.59|32.1|32.29|32.25|32.27|32.39|32.49|32.5|32.49|32.46|32.68|32.23|32.09|31.93|32.17|32.15|32.49|32.68|32.65|32.65|32.72|32.83|32.24|31.87|31.96|31.59|31.83|31.77||31.73|31.75|31.89|||31.79|31.77|31.95|31.74|31.82|32.3|32.59|32.5|32.05|32.14|31.75|32.06|32.35|32.5|32.51|32.53|32.78|32.59|32.56|32.66|32.15|31.89|32.38|32.21|31.49|31.31|30.67|29.74|30.31|30.3|30.38|30.94|31.29|32.06|31|30.31|30.25|30.09|30.17|30.04|29.9|30.09|30.55|31.07|30.96|30.54|30.58|30.64|30.92|30.48|30.43|30.57|30.69|30.34||30.28|29.96|29.88|29.73|29.77|30.05|29.6|29.58|29.14|29.2|28.5|27.49|27.73|27.93|28.05|28.15|28.11|28.22|28.55|28|28.04|27.55|27.54|27.35||27.3|27.47|27.43|26.46|26.37|26.19|26.23|26.24|26.23|26.25|25.93|26.28|26.25|26.34|26.34|26.03|25.96|26.08|26.39|27|26.85|26.84|26.95|26.61||26.5|26.55|26.63|26.92|26.8|26.7|26.89|26.9|26.97|26.29|26.18|26.15|26.25|26.25|26.2|26.32|25.84|25.71|25.24|24.84|24.79||24.83|24.89|24.85|24.82|25.01|25.33|25.46|25.28|25.15|25.17|25.15|25.28|25.24|25.17|24.99|25|25.11|24.71|24.84|24.98|24.94|24.7|24.45|24.57|24.6|24.48|23.95||24.04|24.2|24.56|24.67|24.52|24.74|24.85|24.88|24.7|24.32|24|24.3|24.49
08861|24529|/equities/empire-company-ltd|TSX|53.75|53.96|53.98|53.96|54.78|55.06|55.22|54|53.44|52.84|53.51|53.83|53.19|52.89|53.68|53.98|54.12|53.84|54.28|54.2|53.85|54.04|53.81|53.6|53.2|53.25|53.24|52.31|52.41|52.3|52.74|51.54|52.66|53|53.18|53.09|53.09|52.98|53.25|53.13|53.95|54.34|54.04||54.13|53.99|54.15|53.6|54.17|54.2|53.1|53.18|52.94|53.1|52.99|52.8|52.98|53.06|53.75|53.36|53.52|53.57|54|53.01|53.44|53.59|53.64|53.9|54.24|54.65|54.9|54.94|54.45|54.84|54.95|54.68|55.6|56||55.85|55.89|55.95|||55.5|55.73|56.25|56.66|56.78|57.04|57.12|57.17|57.65|58.24|57.08|57.32|57.47|57.44|57.38|56.86|56.88|57.26|57.5|57.64|57.49|58.25|58.92|59.46|59.99|59.27|58.8|58.5|58.89|59|58.54|57.95|57.2|57.25|57.74|57.88|57.44|58.92|59.29|58.9|58.37|58.66|58.84|59.09|57.5|57.35|57.5|57.5|57.5|57.91|56.77|57.5|57.44|57.11||56.79|56.07|55.94|55.85|56.02|56.2|55.55|55.68|54.37|54.21|54.45|54.13|54.15|54.12|54|54.15|54.12|52.99|51.86|52.51|54.49|53.85|54.42|55.01||55.38|54.89|54.75|54.49|54.88|55.18|54.49|54.74|54.99|54.72|54.5|54.24|54.5|54.5|54.5|54.34|54.05|54.18|54.28|55.75|56.3|57.45|57|56.25||56.25|56.45|56.12|56.2|56.66|56.25|56.28|56.25|56.25|55.9|54.91|54.89|55.03|55.64|54.49|54.4|54.85|54.07|52.82|53.09|53.05||52.9|52.89|52.84|52.07|52.21|52.93|52.48|52.48|52.95|53.29|52.69|52.83|53|52.61|52.94|52.8|52.97|52.9|52.57|53.9|53.19|53|52.98|53.04|52|52.45|52.05||52.48|52.37|52.52|53.15|53|53.07|53.09|52.97|52.34|52|51.7|52.59|52.32
08862|24524|/equities/endeavour-silver|TSX|11.29|11.52|11.31|11.49|11.9|11.37|11.21|10.95|12.13|12.19|11.47|11.37|10.76|9.9|9.56|9.69|9.38|9.13|8.99|9.34|9.76|9.75|9.6|9.45|9.06|8.47|8.72|8.36|9.05|9.2|8.92|9.91|9.77|10.02|9.04|8.33|8.74|8.1|7.3|7.03|7.15|7.36|7.49||7.36|7.1|7.02|7.06|6.9|6.89|6.85|7.09|7.07|6.91|6.86|6.71|6.54|6.56|6.44|6.35|6.38|6.27|5.88|5.83|5.93|6.05|6.53|6.42|6.08|6.22|6.59|6.72|6.77|6.5|6.6|6.75|6.8|7.19||7.39|7.41|7.48|||6.95|6.95|7.15|7.29|7.23|7.1|7.11|7.27|7.48|7.48|7.22|7.2|6.99|7.63|7.34|6.9|6.72|6.6|6.55|6.15|6.15|6.25|6.22|6.29|6.21|6.15|6.22|5.9|5.9|6.16|6.29|6.4|6.76|7.14|6.49|5.99|5.29|5|5.04|5.03|5|5|4.9|4.87|4.92|4.63|4.74|4.74|4.8|4.94|5|5.1|4.95|4.72||4.6|4.67|4.57|4.35|4.29|4.27|4.19|4.19|4.2|4.24|4.25|4.27|4.34|4.23|4.4|4.39|4.37|4.28|4.25|4.11|4.05|4.13|4.23|4.24||4.09|4|3.9|3.88|3.81|3.69|3.59|3.49|3.41|3.45|3.46|3.56|3.57|3.57|3.54|3.46|3.5|3.46|3.5|3.64|3.68|3.65|3.6|3.44||3.44|3.44|3.48|3.51|3.52|3.51|3.53|3.5|3.5|3.44|3.59|3.61|3.63|3.67|3.7|3.73|3.58|3.54|3.35|3.35|3.45||3.72|3.73|3.93|3.84|3.79|3.75|3.69|3.85|3.83|3.64|3.64|3.6|3.62|3.59|3.56|3.61|3.69|3.6|3.55|3.62|3.67|3.8|3.71|3.8|3.9|3.9|3.73||3.75|4.12|4.29|4.12|4.24|4.23|4.31|4.34|4.09|3.84|3.87|3.89|3.85
08863|24531|/equities/enerplus-corp|TSX|29.79|29.74|29.54|29.44|29.89|29.6|30.03|30.12|31.02|31.03|30.85|30.82|30.84|30.92|30.95|31.1|31.01|31|31|30.99|31.19|31.15|31.2|31.21|30.74|30.5|29.98|29.3|30.02|30.11|30.46|31.18|31.25|31.7|31.56|31.55|31.52|31.78|31.88|31.59|32.32|32.26|31.22||30.6|30.69|30.78|30.97|31|31.24|31.2|31.45|31.79|32.03|32.02|32.03|32.09|32.46|32.5|31.8|31.85|31.76|32.29|32.17|32.81|32|32.57|32.83|32.32|32.6|32.48|32.82|31.79|31.09|31.35|31.6|31.79|31.78||31.02|31.74|31.84|||31.5|31.51|31.42|31|30.7|29.86|29.15|29.24|29.57|29.62|29.72|30.33|30.75|30.9|30.69|30.5|30.5|30|29.59|28.9|28.56|28.74|28.61|28.7|28.66|28.44|28.06|27.43|27.99|28.13|28.98|29.24|29.12|29.37|29.63|29.67|29.42|28.82|28.16|28.1|28.02|27.76|28.2|28.16|27.82|27.69|27.74|27.41|27.5|27.39|27.24|27.32|27.25|26.96||26.63|26.75|27.07|26.92|26.89|26.9|26.57|25.85|25.17|24.99|24.86|24.49|24.63|24.73|24.7|24.68|24.44|24.58|24.7|24.87|24.86|24.53|24.79|24.96||24.95|24.87|24.69|24.45|24.3|24.1|23.85|23.68|23.87|23.99|23.75|23.86|23.88|23.9|23.69|23.55|23.65|23.91|23.94|23.98|23.94|24.1|24.15|24.2||23.8|23.92|23.67|23.92|23.97|23.76|23.76|23.55|23.39|23.11|23.3|23.34|23.4|23.35|23.25|23.15|23.2|23.28|23.29|22.89|23.09||23.28|23.19|23.68|23.76|23.9|23.89|24.05|24.23|24.07|24.15|24.11|24.12|23.92|23.59|23.3|23.51|23.24|23.49|23.83|23.77|23.24|23.34|23.87|23.28|23.09|22.69|22.18||22.51|22.89|23.13|23.72|23.61|23.59|24.05|24.13|24.02|24.15|23.53|23.95|24.5
08864|951615|/equities/lowell-copper-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX|14.87|14.76|14.72|14.77|14.8|14.99|14.95|15|15|15|15|15|15|14.99|15|15|15.05|15|15|14.95|14.62|14.15|14|13.97|14.07|13.98|14.02|13.97|13.95|14.11|14.66|14.75|14.85|14.87|14.76|14.9|14.9|14.9|15|15|14.77|14.78|15.23||14.95|14.62|14.69|14.57|14.55|14.55|14.68|14.62|14.63|14.65|14.55|14.36|14.37|14.18|14.04|14.12|13.75|13.56|13.55|13.55|13.49|13.75|13.92|13.83|13.28|12.97|12.84|12.63|12.62|12.93|12.82|12.68|12.55|12.57||12.49|12.5|12.61|||12.74|12.55|12.5|12.55|12.51|12.5|12.5|12.54|12.62|12.62|12.42|12.42|12.47|12.49|12.38|12.03|12.18|12.24|11.5|11.25|11.49|11.42|11.5|11.5|11.51|11.3|11.55|11.55|11.63|11.87|11.78|11.88|11.89|12|11.9|11.75|11.61|11.47|11.35|11.71|11.71|11.73|11.73|11.72|11.72|11.7|11.68|11.68|11.65|11.71|11.69|11.78|11.71|11.22||11.19|11.18|11.18|11.33|10.93|10.75|10.52|10.53|10.48|10.5|10.53|10.4|10.47|10.25|10.37|10.5|10.45|10.5|10.47|10.49|10.4|10.49|10.45|10.49||10.49|10.28|10.45|10.5|10.57|10.6|10.53|10.53|10.52|10.53|10.53|10.73|10.72|10.74|10.73|10.72|10.5|10.47|10.45|10.46|10.35|10.35|10.12|10.17||10.4|10.2|10.03|10.26|10.38|10.22|10.29|10.27|10.29|10.3|10.37|10.49|10.5|10.52|10.47|10.45|10.65|10.55|10.76|10.85|10.85||10.91|10.93|10.69|10.75|11.01|11.03|10.94|10.9|11.03|11.04|10.7|10.7|10.39|10.33|10.33|10.45|10.35|10.75|10.94|11.02|10.8|10.95|10.96|11|11.09|10.92|10.99||11|11.24|11.31|11.28|11.25|11.28|11.33|11.75|11.82|11.86|11.7|12|12
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|22.45|22.4|22.33|22.32|22.29|21.99|22|22.34|22.4|22.34|22.45|22.62|22.69|22|21.55|21.5|21.71|21.25|20.9|20.88|20.86|20.93|20.64|20.29|20.48|20.5|20.64|20.2|20.46|20.54|19.68|19.62|19.65|19.68|19.69|19.65|19.69|19.5|19.7|19.6|19.68|19.7|19.81||19.81|19.75|19.7|19.5|19.51|19.56|19.55|19.63|19.75|19.79|19.85|19.85|19.89|19.9|19.9|19.82|20.19|20.08|20.25|19.98|19.98|19.75|19.86|19.11|18.77|18.15|18|17.92|17.84|17.8|17.65|17.65|17.8|17.7||17.55|17.53|17.55|||17.55|17.52|17.54|17.5|17.5|17.45|17.46|17.45|17.5|17.4|17.47|17.35|17.35|17.5|17.31|17.4|17.4|17.48|17.62|17.67|17.6|17.68|17.65|17.73|17.53|17.52|17.53|17.39|17.3|17.44|17.39|17.53|17.6|17.59|17.54|17.41|17.4|17.35|17.34|17.45|17.52|17.55|17.5|17.5|17.48|17.31|17.35|17|16.98|17.02|17.1|17.1|17|17.18||17.15|17.09|17.05|16.89|16.9|16.95|16.98|17|17.37|17.43|17.24|17.21|17.2|17.39|17.24|16.64|16.25|15.85|15.87|15.8|15.58|15.6|15.64|15.7||15.72|15.75|15.42|15.35|15.3|15.38|15.36|15.81|15.9|15.98|15.66|15.5|15.5|15.5|15.5|15.44|15.43|15.47|15.43|15.43|15.5|15.5|15.39|15.29||15.13|14.85|14.9|15|15|15|15|14.75|14.45|14.44|14.45|14.39|14.35|14.34|14.25|14.2|14.35|14.27|14.1|14.1|14.15||14.04|14.28|14.13|14.1|14.1|14.21|14.35|14.47|14.25|14.25|14.65|14.6|14.59|14.45|14.45|14.37|14.47|14.58|14.5|14.54|14.65|14.7|14.48|14.34|14.63|14.4|14.29||14.24|14.25|14.51|14.85|14.63|14.83|14.93|15.11|14.87|14.94|14.38|14.5|14.74
08868|24543|/equities/finning-international-inc|TSX|27.08|26.99|26.71|27.35|27.92|28.14|28.45|28.6|28.98|29.14|28.89|28.8|28.99|29.06|28.73|29.09|28.67|28.3|28.73|28.7|28.22|27.95|27.68|28|27.3|27.35|26.78|26.65|26.71|26.79|27.1|27.6|27.76|28.04|28.33|27.95|27.4|27.8|28.05|27.9|27.58|27.65|28.32||28.24|28.29|29.1|28.74|28.74|28.7|28.68|28.97|29.05|29.45|29.62|29.63|29.74|29.75|29.35|29.41|28.99|28.74|28.42|28.44|28.44|28.44|28.29|28.29|28.37|28.34|28.4|28.71|28.38|28.12|27.95|27.93|27.79|27.55||27.5|27.49|27.5|||27.4|27.56|27.39|27.09|26.91|27|26.2|26.15|26.39|26.15|26.1|25.27|25.15|25.33|25.35|25.07|25.37|25.15|24.87|24.99|25.3|25.39|25.58|25.9|26|26.28|26.15|26.09|26.51|26.59|25.53|26.47|25.08|24.95|24.93|24.27|24.07|24.04|23.9|24.2|24.05|23.32|23.34|23.8|23.95|24.09|23.99|23.9|24.04|24.24|24.11|23.74|23.78|23.33||23.83|23.97|23.95|23.93|24.07|24.2|24.19|24.7|23.7|23.81|23.52|23.52|23.57|23.61|23.34|23.28|23.18|23.3|23.35|22.76|22.98|22.9|22.49|22.74||22.64|21.14|21.13|20.74|20.88|21|21.15|21.04|21.8|22.18|22.11|22.06|21.97|22.21|21.56|21.8|21.02|20.4|20.89|21.08|21|21.2|20.85|20.21||19.93|20.05|20.13|19.99|19.78|19.62|19.52|19.34|19.37|18.93|19.08|19|19.18|19.11|18.94|18.77|18.38|18.2|18.2|17.7|17.93||17.88|17.85|18.13|18.05|17.74|17.87|18.29|18.55|18.48|18.73|18.59|18.18|18.2|17.58|17.29|17.15|16.96|17.5|17.77|17.97|17.64|17.93|18.35|17.92|17.84|18.17|17.63||18.16|17.62|17.82|18.44|18.8|19.4|19.28|19.74|19.29|19.23|18.86|19.53|19.15
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|26.24|25.99|24.27|23.73|23.92|24.22|25.2|25.76|27.45|27.92|28.24|29.6|28.05|27.49|26.19|25.22|24.76|24.33|25.03|25.73|25.96|25.71|25.06|25.07|24.6|24.28|23.7|22.87|22.86|23.07|22.61|23.8|24|24.96|25.4|25.05|24|25.4|25.37|23.47|23.67|23.95|24.9||26.12|26.4|26.43|26.8|27.15|27.11|27.08|27.49|27.65|26.88|26.5|25.4|25|24.58|23.39|23.99|24.88|24.32|22.56|22.85|22.9|23|24.2|24.16|24.02|24.68|25.27|24.91|24.03|22.93|23.1|23.72|22.57|22.18||21.65|21.86|21.83|||21.92|22.2|22.55|22.39|22.56|22.42|22.55|23.04|23.17|24.11|23.96|21.85|21.86|21.5|20.08|20.12|19.7|19.64|18.37|18.36|18.49|18.68|18.65|18.15|18.33|18.29|18.39|17.44|17.53|18.15|18.42|18.91|18.93|19.7|19.1|19.18|18.55|18.05|17.99|18.33|18.08|17.86|17.76|17.33|17.54|16.94|16.65|16.44|16.37|16.66|16.77|16.83|16.85|16.75||17.04|16.46|16.55|16.45|16.35|16|15.73|15.36|15.5|15.04|14.92|14.06|14.2|14.13|14.05|13.49|13.14|13.38|13.5|13.48|12.76|12.91|12.87|13.05||13.61|13.04|13.02|12.5|12.67|11.85|11.99|11.69|11.46|11.73|12.16|12.82|12.94|12.72|12.05|12.08|12.28|12.65|13.25|13.28|13.36|13.44|13.47|13.67||13.18|14.42|14.25|13.95|13.72|13.75|13.39|13.09|12.53|12.44|12.44|12.79|12.84|13.19|12.77|12.8|12.5|12.04|11.27|10.8|11.13||11.26|11.13|12.12|12.23|12.7|12.83|12.92|13.22|12.55|12.65|12.65|12.07|11.49|11.26|11.12|10.55|10.25|11.19|11.35|11.54|11.24|11.24|11.4|11.6|11.59|11.88|11.32||12.76|12.35|12.88|13.8|13.85|14.13|14.7|14.78|14.4|15.3|14.24|14.36|14.8
08870|24544|/equities/fortuna-silver-mines|TSX|6.1|6.15|6.09|6.16|6.4|6.36|6.2|5.97|6.48|6.81|6.3|5.45|5.29|5.4|5.37|5.37|5.34|5.19|5.4|5.67|5.89|5.78|5.6|5.45|5.22|4.98|4.98|4.7|5.4|5.46|5.25|5.81|5.79|5.98|5.67|5.47|5.71|5.4|5.04|4.84|4.89|5.01|5.11||5.02|4.79|4.5|4.45|4.36|4.33|4.29|4.49|4.5|4.39|4.25|4.24|4.13|4.14|4.08|3.99|3.98|3.98|3.7|3.85|4.02|4.1|4.34|4.33|4.17|4.19|4.53|4.65|4.65|4.42|4.47|4.65|4.69|4.76||4.78|4.67|4.66|||4.35|4.27|4.41|4.45|4.48|4.49|4.36|4.5|4.47|4.64|4.57|4.55|4.42|4.82|4.63|4.43|4.27|4.24|4.39|4.11|4.18|4.15|4.12|4.17|4.19|4.16|4.19|3.98|3.74|4.01|4.18|4.34|4.12|4.61|4.35|4.16|4.14|3.92|3.96|3.97|3.82|3.81|3.78|3.8|3.64|3.35|3.39|3.37|3.27|3.37|3.36|3.4|3.4|3.27||3.29|3.39|3.37|3.28|3.18|3.3|3.31|3.3|3.26|3.39|3.38|3.37|3.45|3.4|3.4|3.45|3.33|3.35|3.23|2.99|2.86|2.73|2.83|2.9||2.85|2.86|2.77|2.69|2.59|2.5|2.55|2.47|2.29|2.31|2.28|2.3|2.3|2.3|2.39|2.42|2.46|2.28|2.25|2.2|2.2|2.19|2.14|2.13||2.1|2.11|2.12|2.15|2.22|2.14|2.13|2.13|2.1|2.08|2.11|2.09|2.12|2.15|2.05|2.05|2|2|1.97|1.99|2.04||2.13|2.12|2.19|2.17|2.16|2.19|2.18|2.36|2.32|2.26|2.15|2.1|2.1|2.09|2|2.01|2.05|2.07|2.06|2.11|2.13|2.16|2.2|2.21|2.23|2.19|2.07||2.08|2.12|2.21|2.3|2.42|2.49|2.49|2.55|2.5|2.2|2.15|2.16|2.16
08871|24538|/equities/franco-nevada-corp|TSX|38.38|37.62|36.64|35.65|36.15|35.95|35.38|35.47|35.8|36|35.98|36.4|36.14|35.9|35.9|35.9|35.9|36.1|36.29|36.3|36.85|36.53|34.87|34.81|34.53|34.44|34.49|33.29|33.75|34.25|34.5|35.21|35.5|35.5|35|34.53|34.03|33.74|33.2|32.9|33.07|32.43|32.7||32.61|31.75|31.28|30.68|29.84|29.82|29.68|29.84|29.65|29.64|29.81|29.79|29.25|28.88|28.8|29.37|29.2|29.22|28.87|29.96|30.67|30.38|30.72|30.57|30.5|31.25|31.89|31.85|31.82|31.63|31.76|31.94|32.57|33.34||33.48|33.5|33.58|||33.1|33.19|33.48|33.4|33.5|33.71|33.2|33.48|33.94|33.41|33.72|33.76|33.8|33.7|34|34.09|34.09|34.5|34.36|33.21|33.39|33.36|33.77|34.08|33.85|34.34|34.05|33.48|32.1|32.6|32.81|32.93|33|33.64|33.47|34.57|35.51|34.57|35.79|35.49|35.37|35.2|34.94|34.91|33.94|33.52|33.8|34|34.41|34.46|34|34.11|34.35|34.04||34.46|33.97|33.48|33.26|32.91|32.58|32.8|32.67|32.59|32.49|33.24|33.25|33.33|33.06|32.55|32.76|32.32|31.87|32.07|31.72|31.3|31.42|31.88|32.15||31.54|31.8|32.1|32.32|32.95|33.5|33.6|33.4|33.1|33.5|33.38|33.45|33.1|32.63|33.05|33.02|33.08|33.05|33.11|32.72|32.99|32.91|32.76|32.07||31.59|31.29|31.08|31.94|32.29|31.82|31.97|31.24|31|31.15|31.23|30.9|30.49|30.99|31.08|31.36|31.15|31.28|31.8|32.14|32.39||32.7|33.01|33.88|33.81|33.08|33.2|33.63|34.4|34.25|33.98|33.24|33.15|33.06|33.49|33.18|33.39|33.5|32.75|32.23|31.45|31.26|31.07|30.47|30.5|30.69|30.99|30.3||30.45|31.13|31.86|32.2|32.49|32.38|31.98|32.64|31.05|29.2|29.06|29.13|28.84
08872|24689|/equities/george-weston-ltd|TSX|68.38|68|67.98|68.03|67.1|67.2|67.37|67.34|67.47|66.75|66.84|67.52|67.25|66.61|66.69|66.54|65.6|66.3|66.44|66.99|67.54|67.9|69.6|69.5|67.78|66.1|66.23|66.4|66.54|66.8|69.04|68.5|69.19|68.25|69.35|69.36|69.36|68.67|68.97|68.75|68.87|69.8|70.69||71|70.63|69.7|69.74|70.5|70.77|70.93|70.25|68.61|70.08|70.75|71|71.96|71.83|72|71.25|71.71|71.56|71.14|71|71.05|72.1|73.35|74.3|75.63|77.24|84.76|84.16|83.24|83.66|83.54|83.74|84.44|85.22||84.21|84.07|84.14|||83.78|83.74|83.66|82.86|83|83.42|85.9|79.62|79.65|78.93|78.9|79.38|79.98|80.01|79.75|79.77|79.8|79.44|79.05|78.05|77.75|77.62|78.29|77.94|78.75|78.5|78.8|78.09|78.38|77.59|76.62|77.02|77.07|77.08|77.63|78.75|79.85|80.69|80.8|81.96|82.07|80.87|81.5|81.32|80.06|80.49|80.45|79.73|78.48|78.33|78.5|78.3|78.5|78.75||78.45|78.38|77.98|78.11|78.14|79.77|79.45|78.74|77.73|78.68|78.53|78.21|79.33|80.95|80.75|81.88|81.4|81.2|82.15|82.97|82.8|83.17|82.73|83.4||84.16|83.41|83.78|83.78|83.87|84.43|82.56|82.16|82.25|82.77|82.42|82.83|83.63|84.94|82.44|81.35|80.74|80.9|82.22|81.67|81.11|81.81|82.23|80.78||79.2|79.55|79.19|79.86|79.49|79.5|79.75|79.66|78.81|75.61|74.5|74.55|74.95|75.4|75.5|73.75|73.95|73.34|73.79|72.27|73.03||73.3|72.8|74.05|74.12|74.67|74.93|75.5|75.18|75.86|75.7|75.9|75.9|74.96|74.93|75.42|75.1|73.91|75.5|74.39|74.99|74.67|73.69|74.5|75.02|74.95|73.42|73.39||73.07|72.94|73.15|74.2|74.28|74.5|74.5|74.5|75.1|74|73.06|73.66|73.87
08873|40487|/equities/gibson-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|34.91|36.12|34.47|34.5|34.5|34.07|34.18|32.8|31.02|31.65|31.85|32.14|32.2|32.45|32.31|32.02|31.88|31.36|31.34|31.28|31.4|31.58|32.47|31|30.74|31|30.94|30.58|30.63|30.48|30.06|30.06|29.98|30.28|30.34|30.31|30.44|31.23|31.5|31.04|30.75|30.77|30.94||31|30.1|30.42|30.41|30.64|30.65|31|31.85|31.66|31.04|30.73|29.61|29.31|29.58|29.61|29.45|29.38|28.52|27.89|28|28.45|28.24|28.41|28.46|28.18|28.16|28.32|28.25|28.29|28.24|28.1|28.43|28.2|28.44||28.77|28.58|28.4|||29.31|29.4|29.88|30.09|30.26|30|29.71|30.01|30.5|30.74|30.03|29.75|29.65|29.08|28.97|29.44|30.27|31.55|31.22|30.55|30.41|30.11|30.2|30.27|29.8|28.8|28.34|28.25|27.29|27.27|26.97|27.62|28.05|28.28|28.08|28.44|28.63|28.32|28.65|29.56|29.75|29.77|29.46|28.97|28.84|27.52|27.42|27.98|27.99|28.4|28.86|29.53|29.63|30.14||30.3|29.57|29.11|29.11|28.78|29.3|29.02|29.1|29.44|28.94|28.11|28.18|29.01|29.95|30.17|30.38|30.24|30.7|30.29|29.75|29.86|29.92|29.86|30.08||30.9|30.03|29.72|29.79|30.2|29.79|29.6|29.42|29.68|30.25|30.17|30.52|30.88|31.25|31.16|31.04|30.56|32.74|33.13|32.42|31.93|31.93|32.1|32.47||31.82|31.33|31.27|31.9|31.73|31.46|30.99|30.92|30.68|30.26|31.03|30.87|30.76|30.63|30.29|30.16|29.73|29.56|29.9|30.37|30.42||31.62|31.76|32.25|32.24|32.26|32.32|32.63|33.26|33.13|32.9|32.5|32.65|32.64|32.63|32.44|32.64|31.67|32.02|32.66|32.9|31.71|31.39|31.32|30.78|30.56|30.52|29.5||30.03|30.05|30.66|30.82|30.5|31.13|32.1|30.35|29.76|29.53|28.1|28.54|29.21
08875|42830|/equities/easyhome-ltd.|TSX|8.62|8.75|8.83|8.65|8.6|8.66|9|8.8|8.8|8.85|9|8.95||8.97|8.89|8.61|8.83|8.7|8.6|8.59|8.49|8.5|8.52|8.6|8.7|9||8.7||8.73|9|9|9.05|9.19||9|||||9.43|9|9.3||9.5||9.3||||9.52|9.5|9.49|9.36|10|10.67|9.99|9.5|9.25||9.25|9.5|9.49|9.25||9.5||9.5|9|9|9.23|9.24|9|9|9.23|9.18|9.24|9.25|||9.48|9.5|||9.18|9.1|8.95|9.03|9.1|9.1|8.97|8.97|8.51|8.51|8.51|8.7|8.75|8.83|8.86|8.99|8.99|8.99|8.99||8.99|9|9|9|9.05|9.08|9.01|9.1|9.1||9.1|9.11|9.05|9.05|9.08|9.1|9.15|9.08|9.14|9.16|9.15|9.22|9.4|9.21|9.58|9.38|9.33|9.5|9.13|8.99|10.75|11.5|11.55|11.6||11.75|11.75|11.65|11.7|11.75|11.75||11.75|11.75|||11.74|11.72|11.8|11.9||11.9|12|12|12.1|12.14|11.3|11.05|11.13||11.63|11.37|11.3|11.3|11.3||11.3|11.34|11|11.29|11.48|11|11.02|11.25|11.98||11.05|11.5|10.92|10.95|10.94|9.9|9.5|9.25||9|||9.2||9.2|9.05|9|8.75|9||8.76|8.45|||8.75|8.5|8.4|8.29|7.64|8.1||8.29|8.01|||8.21||||8.49|8.36|8.39|8.5||8.45|7.93||8.5|8.5|8.39|8.49|8.41|9.13|||9.06|8.61|8.52||8.84||8.84|8.85|8.52||8.59|8.6|8.52|8.51|9.19|8.61|8.71
08876|24553|/equities/great-west-lifeco-inc|TSX|26.94|26.81|26.78|26.85|27|26.97|26.73|26.46|26.69|26.8|27|27.06|27|27.03|26.95|26.94|26.82|26.56|26.48|26.35|26.25|26.11|26.06|25.94|25.72|25.66|25.39|25.26|25.77|25.92|26.19|26.3|26.52|26.84|26.87|26.99|27|27.25|27.65|27.38|27.19|27.29|27.79||27.85|27.81|27.8|27.59|27.81|27.58|27.54|27.57|27.48|27.67|27.07|26.66|26.65|26.7|26.25|26.24|26.22|26.2|26.3|26.19|26.3|26.38|26.38|26.38|26.09|26|26|26.07|26.1|26.4|26.53|26.59|26.64|26.6||26.5|26.47|26.79|||26.8|26.74|26.54|26.01|25.68|25.97|26.16|26.09|26.01|26.39|26.44|26.32|26.18|25.74|25.63|25.63|25.76|25.68|25.9|26|25.98|26.07|25.77|25.68|26.13|26.06|25.92|25.75|25.84|25.88|26.27|26.59|27|27.34|27.32|27.05|26.97|26.65|26.66|26.81|27.08|26.51|26.2|26|25.87|25.74|25.93|25.8|25.95|25.9|25.38|25.46|25.5|25.4||25.5|24.99|25.2|25.27|25.21|25.64|25.5|25.35|25.35|25.32|25.25|24.96|25.1|25.39|25.44|25.74|25.68|25.44|25.5|25.51|25.43|25.37|25.5|25.37||25.5|25.11|25.1|24.88|25.18|24.95|24.19|24.16|24.44|24.63|24.77|24.55|24.63|24.63|24.5|24.45|24.95|25.08|25.2|25.07|24.95|25.24|25.23|25.83||25.29|25.28|25.05|25|24.55|24.59|24.41|24.32|24.26|24.64|24.9|24.9|25.09|25.19|25|25|24.86|25|24.48|24.11|24.21||24.53|24.54|24.63|24.73|24.87|25.14|25.49|25.5|25.49|25.6|25.5|25.23|24.95|24.91|24.65|24.61|24.39|24.65|25.24|25.5|25.41|25.25|25.7|26|25.82|25.11|25.19||25.19|25.39|25.7|26.18|26.3|26.29|26.75|26.78|26.68|26.79|27.1|27.25|26.65
08877|24556|/equities/h-r-reit|TSX|21.22|21.14|20.95|20.86|21.04|21.26|21.15|21.2|21.44|21.5|21.31|21.34|21.38|21.72|21.95|22|21.5|21.56|21.34|21.33|21.36|21.4|21.39|21.3|20.86|20.74|20.4|20.32|20.65|20.75|21.09|21.2|21.3|21.3|21.25|21.45|21.46|21.68|21.71|21.2|21.18|21.4|21.6||21.83|21.82|21.39|21.09|21.13|21|20.65|20.72|20.76|20.76|20.75|20.8|20.6|20.83|20.85|20.7|20.74|20.68|20.52|20.42|20.05|19.99|20.09|20.3|20.42|20.4|20.17|19.9|19.84|19.75|19.76|19.69|19.66|19.63||19.7|19.69|19.7|||19.7|19.64|19.44|19.43|19.33|19.5|19.55|19.79|19.65|19.65|19.57|19.65|19.82|19.98|19.93|19.94|19.84|20|20.05|20.18|20.18|20.24|20|19.66|19.67|19.67|19.64|19.27|19.25|19.38|19.46|20.15|20.44|20.78|20.77|20.8|20.75|20.55|20.57|20.57|20.69|20.82|20.9|20.86|20.58|20.25|20.01|19.87|19.81|19.79|19.75|19.9|19.9|19.86||19.89|19.79|19.75|19.89|19.76|19.8|19.75|19.62|19.69|19.72|19.72|19.75|19.79|19.79|19.8|19.85|19.84|19.83|19.85|19.88|19.75|19.6|19.61|19.49||19.49|19.25|19.29|19.19|19.18|18.98|18.97|19.13|18.98|19.08|18.63|18.7|18.73|18.68|18.23|18.19|18.22|18.16|18.25|18.24|18.23|18.29|18.35|18.42||18.2|18.2|18.24|18.3|18.4|18.03|17.9|17.92|17.96|17.56|17.6|17.68|17.72|17.5|17.33|17.25|17.4|17.41|17.19|16.96|17.07||17.14|16.94|17.14|17.15|17.06|17.14|17.16|16.99|16.97|17.04|17.02|17.04|16.75|16.4|16.49|16.5|16.42|16.35|16.38|16.49|16.55|16.63|16.74|16.6|16.65|16.7|16.48||16.42|16.36|16.5|17.07|17.04|17.06|16.85|16.92|16.78|16.91|16.54|16.95|17.1
08878|24555|/equities/home-capital-group-inc|TSX|57.36|58.25|58.3|58.09|58.65|58.49|58.57|58.24|59.25|59.35|58.96|59.26|58.44|57.61|57.38|57.15|56.6|56.24|56.91|57.19|57.62|56.98|56.7|56.9|55.95|55.97|56.18|54.99|55.25|56.25|56.44|57.86|58.72|59.77|60|58.99|59|58.62|58.94|58.67|58|58|58.84||59|59.23|59.16|57.4|56.8|56.73|56.79|57|58.5|58.58|57.4|57.5|56|55.6|56.06|55.61|54.89|54.95|54.49|54.48|56|55.4|56|55.96|54.12|53.4|52.5|52|52|51.86|51.85|51.98|52|52||52.1|52|51.75|||51.67|51.58|51.39|51.5|52|51.96|52.07|51.87|51.69|52.91|50.53|49.4|48.6|48.93|48.69|47.99|48.7|48.5|48.45|48.5|48.73|48.84|47.95|47.86|47.97|47.5|47.2|46.5|45.58|45.93|45.88|45.94|45.84|45.98|46.31|47.05|48.39|49.63|49.05|48.61|48.32|48.59|48.39|48.5|48.39|48.74|48.78|48.95|49|48.74|48.25|49.6|49.85|48.09||47.74|47.4|45.8|45.28|44.96|44.75|44.77|44.65|44.49|44.57|43.89|43.68|43.96|44|43.75|43.46|43.55|43.92|44.6|45.42|45|44.29|44.49|44.49||44.48|43.57|43.55|43.5|43.4|43.54|43.84|43.49|44|44.6|44|43.99|43.5|43.3|43.46|43.54|42.82|43.8|44|44.05|44.68|46.81|46.76|46.58||46.15|46.68|47.25|47.59|45.96|45.25|44.08|43.5|43.59|43.24|43.42|43.67|43.43|43.49|42.83|42.79|41.54|40.95|41.63|41.65|42.15||42.8|43.09|43.53|43.47|43.52|43.42|44.09|43.87|43.35|43.15|43.05|42.85|43.22|42.93|42.42|41.49|41.35|41.56|42.5|43.3|43.39|43.43|44.39|45.1|44.52|44.01|42.68||42.71|42.88|44|46.16|46.85|46.99|47.11|47.3|44.99|44.98|44.35|45.95|47
08879|24554|/equities/hudbay-minerals|TSX|15.65|15.56|15.25|15.2|15.4|15.81|16.05|16.33|16.75|16.81|16.69|16.96|16.63|16.68|16.19|16.05|15.99|15.8|15.92|16.03|16.14|16.14|16.04|16.09|16.23|15.88|16|15.81|15.78|16.1|16.4|16.94|17.03|17|17.02|16.81|16.94|17.12|16.99|16.7|16.38|16.32|16.75||17.09|17.22|17.44|17.6|17.74|17.29|17.35|17.41|17.67|17.81|17.26|16.9|16.9|16.95|16.7|16.87|17.19|17.09|16.51|16.45|16.74|16.78|17.1|17.25|17.33|17.28|17.45|17.15|16.83|16.56|17.31|17.88|17.92|18.17||18.16|18|17.99|||17.64|17.47|17.7|17.66|17.41|17.56|18.08|18.51|18.74|19.08|19|18.67|18.64|18.83|18.26|18.48|18.37|18|17.43|17.51|17.6|17.6|17.76|17.58|17.83|18.04|18.08|17.44|17.45|17.65|17.74|17.72|17.23|17.33|17.25|17.67|17.57|16.6|16.6|16.36|16.2|16.07|16.38|16.53|16.43|16.16|16.31|16.14|16.45|16.74|16.69|16.09|16|15.69||15.8|15.6|15.74|15.39|14.86|14.88|14.98|14.68|14.7|15.11|15.29|15.01|15.36|15.45|15.65|15.74|15.3|15.65|15.81|15.9|15.09|15.4|15.57|15.39||15.5|15.58|15.46|15.07|15.62|15.07|14.48|14.13|14.24|14.62|14.09|14.37|14.25|14.19|13.74|13.33|13.15|12.65|12.89|13.12|13.48|13.94|13.95|13.06||12.93|13.38|13.12|13.08|13.57|13.24|12.98|12.64|12.05|11.88|12.09|12.16|12.36|12.19|12.09|12.24|11.85|11.72|11.2|11.17|11.33||11.41|11.85|12.38|12.39|12.76|13.04|12.87|13.12|12.04|12.08|12.13|11.79|11.8|11.48|11.48|11.13|11.02|11.09|11.41|12.13|11.97|11.98|12.22|12.12|12.23|11.52|11.04||11.07|10.49|10.97|11.29|11.31|11.57|11.98|11.75|12.04|11.67|11.1|11.61|11.88
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|40.76|40.13|40.5|41|41.18|41.35|41.37|41.23|41.84|41.48|41.64|41.7|42.02|41.85|41.89|41.97|41.51|40.81|41.62|41.18|41.14|41.68|40.9|41.08|41|41|41.39|40.98|41.31|41.15|41.75|41.33|41.97|41.88|41.45|41.48|41.21|40.88|39.98|40.37|40.35|39.74|39.6||38.85|39.2|39.23|39.8|39.27|38.95|38.5|39.03|39.33|39.39|38.21|37.73|37.6|37.5|36.88|37.03|36.94|37|36.88|36.64|36.86|36.75|37|36.78|36.51|36.5|36|36.16|36.55|37|36.43|36.18|36.41|37.21||36.97|36.66|36.25|||36.21|36.29|36.25|36.36|36.69|37.35|36.99|36.14|36.03|36.09|36.03|36.01|35.97|36.05|36.14|35.86|36.06|35.76|35.01|35.25|35.15|34.98|34.97|34.37|33.78|33.82|33.58|32.73|31.65|31.35|31|31.18|31.49|31.71|31.88|32.27|32.15|31.86|32.06|32.15|32.2|32.03|31.94|31.85|31.03|30.92|30.97|30.89|31|30.93|31.05|31.22|31.08|30.85||30.86|31.08|31.35|31.28|31.38|31.68|31.69|32.26|32.34|32.61|32.92|32.5|32.77|32.87|33.48|33.68|33.85|32.86|32.85|32.75|32.62|32.55|32.42|32.48||32.1|31.12|30.74|30.14|30.34|30.34|30.47|30.12|30.75|30.78|30.45|30.68|30.72|31.24|31.51|31.25|31.15|31.74|32.26|32.73|32.55|33.48|33.03|33.19||33.04|33.59|34.42|35.37|35.13|35.14|34.17|33.25|32.96|32.7|33.43|33.74|33.85|34.1|34.25|34.68|35.15|35.2|35.31|35.36|35.15||35.15|35.59|35.7|35.73|35.48|35.71|36.16|36.24|36.19|35.99|35.55|35.06|34.8|34.5|34.42|34.63|34.7|34.8|34.69|34.78|34.58|34|34.59|34.4|34.4|33.94|34.35||34.78|36|36.36|37|36.64|36.87|37.4|37.4|36.75|36|35.83|36.33|35.35
08882|24562|/equities/iamgold|TSX|19.65|20.23|19.82|19.43|20.47|21.27|21.23|21.78|22.22|22.28|22.33|22.43|22.1|21.44|21.35|21.84|21.61|21.67|22|22.72|22.79|22.57|21.68|21.45|21.02|20.39|20.25|20.22|20.6|20.41|20.69|21.23|21.31|22.06|22.06|21.71|21.75|21.66|20.74|20.73|20.8|21.36|21.56||21.79|21.97|21.27|21.19|20.36|20.65|20.46|21.32|21.15|20.74|20.67|20.5|19.52|19.52|19.83|19.99|19.61|19.75|18.56|18.9|19.08|18.52|18.33|18.26|17.27|17.84|18.3|18.33|18.23|18.15|18.35|18.17|18.14|17.78||17.88|18.03|18.12|||17.89|18.02|18.29|18.45|18.46|18|17.37|17.65|17.8|17.92|17.73|17.16|17.14|17.6|17.25|16.86|16.66|16.97|17.14|16.79|16.83|16.85|17.18|17.69|17.66|17.59|17.24|17.04|17.14|17.58|17.84|18.09|18.04|19.29|18.73|18.84|19.52|18.93|18.87|18.79|18.79|18.6|18.23|18.45|18.28|17.91|17.69|17.81|17.5|17.98|18.11|18.4|18.54|17.92||18.01|18.46|18.43|18.32|18.08|18.45|18.48|18.37|18.21|18.15|18.19|18.33|18.54|18.18|18.55|18.66|18.57|18.49|18.62|17.87|18.5|19.09|20|20.2||19.58|19.75|20.2|20.53|19.94|19.88|19.65|19.41|19.08|18.99|19.02|19.5|19.48|19.36|19.1|18.55|18.87|18.74|18.54|18.4|18.48|17.69|17.49|16.64||16.28|16.35|16.27|16.62|17.37|17.34|17.23|17.12|16.95|16.61|17.12|17.54|17.7|17.81|17.78|17.79|17.5|17.41|17.5|17.61|18.19||19.11|19.22|19.96|19.44|19.04|18.84|18.71|19.51|19.74|19.53|18.91|18.04|18.17|18.38|17.72|18.08|18.88|18.28|17.87|18|18.1|18.9|18.35|18.54|18.76|18.71|18.13||17.25|17.96|18.48|19|19.4|20.14|19.89|20.58|20.14|18.39|19|18.85|18.39
08883|24561|/equities/igm-financial-inc|TSX|48.99|48.6|48.42|48.61|48.56|49.29|48.95|49.11|49.3|49.24|48.79|49.07|49.3|49.3|49.42|49.31|49.34|48.74|49.17|49.03|48.83|48.87|48.98|48.48|48.19|47.46|47.44|46.92|47.46|47.81|47.55|47.82|47.95|48.32|48.29|48|47.67|47.74|48|46.99|46.56|46.36|46.5||46.31|45.75|45.93|45.16|44.73|43.95|43.66|43.6|43.15|42.83|42.54|42.84|42.8|42.86|43.21|43.21|43.26|43.35|43.35|42.81|43.29|42.99|43.09|43.16|43.21|43.35|43.41|43.45|43.5|43.39|43.49|43.38|43|43.86||43.51|43.55|43.63|||44.15|44.33|43.88|43.55|43.37|43.52|43.54|43.82|43.68|43.4|43.5|43.48|43.4|43.3|43.29|43.17|43.21|43.13|43.11|42.92|42.87|42.71|42.15|42.15|42.15|42.38|42.23|42.25|42.33|42.52|42.61|42.91|43.2|43.48|43.22|43|43.18|42.86|43.46|43.37|43.34|42.71|42.5|42.8|42.8|43|42.9|42.89|42.59|42.45|42.4|42.29|42.56|42.3||42.15|42.2|42.34|42.48|42.28|42.57|42.08|42.09|41.5|41.47|41.2|40.92|41.6|41.72|41.38|41.26|41.01|41|41.3|41.34|41.05|40.71|40.98|40.8||40.59|40.8|40.99|40.31|40|39.87|38.91|38.76|39.05|39.6|39.36|38.91|39.19|39.62|39.35|38.94|39.12|39.65|40.25|40.4|40.42|41.35|41.48|41||40.48|40.59|40.73|41.79|40.6|39.95|39.9|39.4|38.91|39.14|39.08|39.28|39.36|39.34|39.09|39.02|38.66|38.6|37.97|37.55|37.77||37.49|38.2|38.53|38.3|38.52|39.12|39.01|39.38|38.89|39.1|39.25|39.25|39.04|39|39.27|38.95|39.28|39.94|39.94|40.35|40.05|38.93|40.08|40.44|40.15|40.18|39.34||40.18|39.75|40.6|40.71|40.47|40.75|40.95|41.1|40.62|42|40.7|40.97|41.19
08884|24956|/equities/innergex-renewable-energy-inc|TSX|9.5|9.49|9.43|9.42|9.45|9.49|9.5|9.53|9.55|9.53|9.58|9.46|9.68|9.74|9.68|9.6|9.56|9.54|9.54|9.55|9.56|9.48|9.5|9.55|9.55|9.46|9.47|9.49|9.47|9.43|9.48|9.46|9.47|9.47|9.56|9.61|9.62|9.62|9.63|9.65|9.7|9.74|9.84||10.03|9.52|9.52|9.51|9.78|9.85|9.78|9.74|9.78|9.75|9.92|9.75|9.85|9.91|9.9|9.87|9.85|9.8|9.82|9.99|9.89|9.84|9.98|10.1|10.2|10|9.97|10.02|10.01|9.75|9.9|10.28|10.72|10.03||9.96|9.94|9.93|||9.85|9.94|9.86|9.85|9.86|9.93|9.92|9.86|9.87|9.93|9.89|9.8|9.84|9.89|9.87|9.7|9.74|9.74|9.66|9.6|9.65|9.8|9.8|9.62|9.6|9.45|9.45|9.5|9.5|9.61|9.56|9.65|9.79|9.96|9.96|9.6|9.59|9.77|9.81|9.9|9.65|9.8|9.9|9.98|9.91|9.8|9.74|9.8|9.75|9.7|9.7|9.75|9.8|9.65||9.79|9.62|9.65|9.79|9.6|9.85|9.59|9.45|9.38|9.47|9.35|9.49|9.55|9.5|9.89|9.94|9.63|9.25|9.1|8.93|8.93|8.82|8.71|8.66||8.7|8.8|8.85|8.8|8.84|8.85|8.78|8.8|8.8|8.82|8.78|8.6|8.84|8.84|8.98|9|8.85|8.98|8.95|9|8.9|8.83|8.71|8.75||8.71|8.74|8.85|9|8.87|8.93|8.98|8.95|8.72|8.76|8.89|8.9|8.9|8.65|8.65|8.55|8.48|8.62|8.68|8.25|8.4||8.54|8.75|8.9|8.87|8.72|8.74|8.85|8.82|8.95|8.96|8.71|8.67|8.6|8.73|8.65|8.85|8.96|9|9|8.95|8.97|8.9|8.98|8.95|9.41|9.2|8.69||8.42|8.41|8.42|8.79|8.89|9.14|9.22|9.18|9.08|9|8.98|9.19|9.2
08885|24560|/equities/intact-financial-corp|TSX|50.25|50.25|50.39|50.14|50.5|50.65|50.51|50.54|50.51|50.6|50.1|50.3|50.38|50.42|50.35|50.59|50.54|48.78|49.31|49.78|50.22|49.17|49.82|49.53|49.35|49.29|48.77|47.64|47.65|47.88|47.85|48.09|48.57|49|49.59|49.64|48.98|49|49.93|50.08|50.46|51.09|51.04||51.58|51.47|51.56|50.81|50.61|50.05|50.05|50.25|51.4|51.34|51.18|51.18|50.8|50.84|51.05|49.72|50.4|50.69|49.64|49.57|49.41|49.5|48.68|49.52|49.39|50.45|50.55|50.61|50.92|50.83|51|50.86|51.05|51.24||51.08|51.1|50.76|||50.94|50.62|50.77|50.89|50.67|50.97|50.99|51.67|51.73|51.05|51.12|51|50.1|50.65|50.79|50.28|50.5|51.18|49.77|48.73|49.31|49.54|49.4|49.46|49.34|49.84|49.08|48.15|47.75|48.09|47.78|48.1|48.25|47.37|47.32|47.49|47.5|47.94|46|46.46|46.42|46.11|45.69|46|46.31|46.25|46.54|46.29|46.32|45.78|45.86|45.75|45.96|45.45||45.73|45.55|45.26|45.49|46.03|46.48|46.01|45.44|44.81|44.64|44.09|44.09|44.5|44.64|44.43|44.9|44.27|44.59|44.98|44.72|44.84|44.66|44.57|45||45.28|45.05|44.59|44.82|45.25|45.48|45.07|44.68|44.85|45|45.18|44.89|45.28|45|45.14|44.74|45.14|44.74|45.11|45.1|45.19|46|46.79|47.15||47.25|47.75|47.72|48.05|48|48|47.99|47.47|47|46.9|47.39|47.22|46.74|46.65|46.79|46.41|45.92|46.28|45.25|44.54|45.23||45.34|45.61|45.88|44.64|44.55|44.59|44.5|44.5|44.44|44.13|44.48|44.28|44.91|44.48|44.84|45.1|45.79|45.96|45.73|46.36|46.29|45.5|46|45.69|45.32|44.26|44.39||44.86|45.01|45.19|45.35|46.07|46.42|47.19|46.49|46.64|45.93|44.98|45.63|46.99
08886|24565|/equities/inter-pipeline-fund|TSX|15.64|15.7|15.76|15.79|15.87|15.7|15.76|15.54|15.86|15.93|15.78|15.66|15.8|16.24|16.65|17.1|16.34|16|15.68|15.49|15.45|15.37|15.34|15.19|14.94|15.02|14.96|14.9|14.83|14.63|14.8|14.85|14.85|14.93|15.08|15.02|15.06|15.17|15.17|14.99|15|14.8|14.96||15.02|15.06|15.08|15.12|15.21|15.2|15.24|15.22|15.21|15.22|15.12|15.09|15.15|15.22|15.38|15.23|15.22|15.1|15.18|15.09|15.25|15.39|15.55|15.64|15.69|15.68|15.37|15.2|15.16|15.17|15.12|15.19|15.1|15.03||15.03|15.08|14.98|||14.92|15.08|15.14|15.17|15.25|15.38|15.2|15.25|15.2|15.09|15.07|14.77|14.89|15.05|15.1|15.04|15.2|15.2|15.15|15.18|15.14|15.2|15.39|15.15|15.07|15.06|14.57|14.51|14.6|14.71|14.62|14.69|14.74|14.67|14.72|14.37|14.15|13.82|13.83|13.81|13.86|13.86|13.97|13.94|13.67|13.6|13.65|13.67|13.75|13.64|13.32|13.19|13.18|13.08||13.14|13.3|13.39|13.59|13.74|13.75|13.72|13.28|13.21|13.16|13.17|13.22|13.17|13.07|13.07|13.09|13.11|13.12|13.09|13.2|13.19|13.18|13.16|13.19||13.13|13.14|13.17|13.1|13.15|13.16|13.09|13.08|13.34|13.57|13.41|13.36|13.45|13.51|13.3|13.1|12.99|13.1|13.18|13.03|13|13|12.83|12.86||12.83|12.74|12.75|12.77|12.63|12.53|12.59|12.49|12.27|12.45|12.29|12.41|12.46|12.34|12.24|12.23|12.24|12.19|12.08|11.98|12.03||12.06|12.12|12.15|12.09|12|11.99|11.97|11.95|11.95|11.99|11.96|11.95|11.9|11.79|11.64|11.67|11.58|11.59|11.48|11.48|11.33|11.45|11.48|11.42|11.39|11.3|11.1||11.2|11.14|11.3|11.44|11.44|11.47|11.62|11.6|11.47|11.71|11.73|11.78|11.79
08887|40491|/equities/intertape-polymer-group-inc|TSX|1.33|1.34|1.31|1.29|1.31|1.34|1.33|1.35|1.37|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.23|1.2|1.18|1.17|1.2|1.21|1.25|1.24|1.25|1.24|1.17|1.16|1.2|1.2|1.17|1.2|1.19|1.25|1.21|1.22|1.19|1.19|1.2|1.22|1.2|1.22|1.2||1.22|1.19|1.2|1.21|1.22|1.23|1.21|1.2|1.24|1.25|1.2|1.23|1.24|1.29|1.17|1.07|1.05|1.05|1.07|1.07|1.06|1.07|1.09|1.09|1.08|1.08|1.09|1.1|1.13|1.13|1.14|1.15|1.15|1.17||1.19|1.19|1.19|||1.18|1.14|1.14|1.21|1.26|1.15|1.18|1.15|1.14|1.18|1.19|1.2|1.21|1.21|1.22|1.22|1.25|1.23|1.23|1.22|1.25|1.25|1.22|1.21|1.21|1.2|1.21|1.18|1.18|1.22|1.25|1.25|1.31|1.4|1.49|1.21|0.99|1.02|1.05|1.06|1.07|1.06|1.09|1.08|1.1|1.09|1.12|1.15|1.12|1.15|1.15|1.19|1.18|1.24||1.35|1.44|1.49|1.52|1.55|1.65|1.59|1.65|1.6|1.63|1.61|1.56|1.67|1.78|1.77|1.75|1.69|1.69|1.69|1.65|1.7|1.77|1.81|1.8||1.82|1.82|1.81|1.83|1.85|1.88|1.89|1.84|1.81|1.91|1.82|1.82|1.87|1.86|1.9|1.91|1.84|1.96|1.84|1.84|1.91|1.97|1.93|2||2.25|2.05|1.9|1.9|1.88|1.84|1.87|1.9|1.9|2|2.05|2|2.08|2.09|2.14|2.12|2.12|2.12|2.15|2.18|2.19||2.32|2.25|2.3|2.48|2.34|2.33|2.33|2.44|2.47|2.4|2.45|2.44|2.49|2.26|2.27|2.42|2.41|2.42|2.5|2.47|2.69|2.83|2.79|2.81|2.84|2.9|2.8||2.84|2.89|2.9|2.94|2.91|2.95|2.95|2.97|2.94|2.99|3.13|3.15|3.2
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|38.81|39.11|38.52|38.7|39.07|39.04|38.85|38.89|39|39|39.1|38.99|39.5|39.71|39.89|39.39|39.5|39.78|38.81|38.32|38.45|38.71|38.85|38.8|38.95|38.75|38.19|37.7|37.5|37.18|37.48|37.87|37.9|37.45|37|37.1|37.67|37.73|37.98|37.2|37.4|37.91|36.48||36.4|35.14|35.5|35.52|35.3|35.41|35.4|35.06|35|35.1|35.35|35.3|35.25|35.32|35.72|35.44|35.27|34.58|34.76|35.42|35.65|35.48|35.84|36.49|36.89|36.15|36.14|36.4|36.83|36.84|36.39|35.85|35.52|35.59||35.74|35.5|35.5|||35.4|35.75|34.88|34.39|34.62|35.74|35.85|35.91|35.88|35.77|34.49|34.97|35.86|36.14|36.4|35.67|36.01|36.42|35.5|34.99|35|34.78|34.42|34.47|34.69|34.85|35|35|34.29|34.17|33.88|34.2|34.04|34|33.97|32.95|32.85|33.44|33.12|32.25|31.65|31.5|31.35|31.02|31.05|31.07|31.49|31.4|31.43|31.28|31.15|30.98|30.89|30.9||31.08|31.23|31.38|31.5|31.87|32.17|31.5|30.63|30.1|29.63|29.65|29.86|29.79|29.34|29.3|29.18|28.74|28.7|28.8|29|29.05|29.39|29.4|29.63||29.6|29.51|29.4|29.5|29.65|29.74|29.7|29.49|28.98|28.9|28.4|28.94|29.18|29.45|29.45|29.58|29.55|29.19|29.2|29.22|29.2|29|29.21|29||29|28.8|28.9|29.2|29.49|28.71|28.7|28.5|28.49|28.55|28.76|29|28.67|28.19|27.8|27.75|27.85|27.62|27.08|27|27.23||26.88|26.91|27.37|27.49|27.55|27.9|27.64|27.6|27.53|27.74|28|28|27.9|27.5|27.53|27.12|26.55|26.7|26.89|26.87|26.35|26.15|26.38|26.37|26.47|25.8|25.72||26.45|26.58|26.97|27.09|27.08|27.6|27.92|27.46|26.2|26.75|26.84|27.32|27.46
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|0.88|0.89|0.9|0.91|0.92|0.92|0.92|0.93|0.93|0.94|0.94|0.94|0.94|0.95|0.91|0.92|0.92|0.89|0.93|0.95|0.96|0.95|0.93|0.94|0.95|0.93|0.95|0.94|0.97|0.96|0.97|0.98|0.99|1.01|1.01|1.01|1.03|1.15|1.24|1.31|1.37|1.37|1.4||1.37|1.37|1.36|1.38|1.37|1.39|1.39|1.4|1.42|1.43|1.44|1.43|1.38|1.38|1.38|1.38|1.37|1.39|1.39|1.42|1.44|1.4|1.44|1.41|1.4|1.42|1.47|1.49|1.48|1.43|1.38|1.42|1.44|1.49||1.51|1.51|1.52|||1.47|1.44|1.47|1.5|1.52|1.54|1.48|1.53|1.6|1.61|1.55|1.6|1.59|1.62|1.63|1.56|1.48|1.41|1.4|1.39|1.38|1.41|1.42|1.44|1.43|1.41|1.43|1.41|1.43|1.47|1.46|1.51|1.5|1.59|1.53|1.45|1.45|1.45|1.53|1.58|1.52|1.52|1.48|1.48|1.53|1.51|1.54|1.55|1.41|1.47|1.51|1.6|1.58|1.54||1.51|1.63|1.65|1.18|1.13|1.13|1.14|1.14|1.12|1.17|1.18|1.16|1.17|1.11|1.14|1.22|1.21|1.22|1.22|1.12|1.01|1.05|1.07|1.08||1.05|1.09|1.11|1.12|1.13|1.13|1.16|1.15|1.12|1.13|1.12|1.14|1.14|1.17|1.27|1.22|1.21|1.22|1.23|1.25|1.25|1.24|1.27|1.25||1.24|1.23|1.24|1.24|1.3|1.33|1.33|1.31|1.31|1.3|1.31|1.35|1.36|1.36|1.36|1.33|1.14|1.09|1.15|1.02|1.08||1.1|1.12|1.18|1.2|1.26|1.21|1.24|1.31|1.32|1.28|1.23|1.25|1.26|1.28|1.27|1.32|1.34|1.36|1.32|1.38|1.38|1.45|1.43|1.33|1.35|1.44|1.44||1.46|1.35|1.45|1.46|1.56|1.6|1.58|1.6|1.53|1.54|1.61|1.72|1.69
08894|24573|/equities/laurentian-bank-of-canada|TSX|49.57|50.14|49.83|50.04|50.49|50.07|49.99|49.06|49.47|49.7|50.19|50.33|50.54|50.75|50.76|50.98|50.98|50.99|51.48|51.22|51.26|51.7|51.72|51.75|51.75|51.66|50.27|50.45|51.81|52.18|53.43|54.86|54.64|55.35|55|54.7|54.19|54.29|54.49|54.09|54.26|54.19|54.5||55.03|55.12|55.19|55.01|55.07|54.65|55.39|55.83|55.87|55|54.74|54.03|54.17|53.69|53.66|52.99|53|53.08|52.45|52.27|52.74|50.4|50.67|51|50.93|51.38|49.48|49.38|49.3|49.37|49.3|49|48.94|48.97||48.45|48.44|48.79|||49|48.88|48.9|48.95|48.62|49.09|49.97|49.16|48.29|46.5|45.85|46|46.4|45.73|45.65|45.99|46.22|46.23|45.84|45.68|45.41|45.32|45.1|45.03|45.4|45.72|45.5|44.89|44.97|45.01|45.12|45.18|45.87|45.96|45.44|45.4|45.4|45.08|45.05|44.7|44.69|45.11|45.47|45.48|45.32|45.85|45.85|45.64|45.74|45.6|45.38|45.67|45.55|44.95||45.4|45.49|45.44|45.21|44.81|44.37|44.38|44.15|44.35|43.85|43.37|43.16|43.65|44.5|44.97|45.24|45.58|45.92|46.99|46.8|46.44|45.99|45.78|46.5||47.3|47.43|47.67|46.66|46.57|45.98|45.72|45.64|45.64|45.69|45|45.37|45.73|45.76|45.26|45.17|45.37|45.45|45.7|46.01|45.91|45.91|46|46.48||46|46.1|45.99|46.15|45.52|45.25|44.93|44.2|44.05|44.09|44.24|44.55|44.68|44.48|43.44|42.99|42.75|42.87|41.89|42.45|42.5||42.68|43.02|44.56|44.29|43.76|44.19|45.38|45.64|45.16|45.06|45.06|44.73|43.99|43.34|43.35|42.84|42.75|42.95|42.95|43.39|42.56|42.74|42.84|42.73|43.2|44.68|43.7||43.46|43.8|43.88|44.06|44.06|44.99|45.19|45|44.16|44.25|43.36|44.82|44.89
08895|25014|/equities/morneau-sheppel-inc|TSX|10.35|10.29|10.12|10.17|10.3|10.2|10.32|10.35|10.15|10.05|10.05|10.05|10.05|10.05|10.05|10.1|10.24|10.32|10.36|10.4|10.4|10.41|10.4|10.5|10.49|10.2|10.33|10.28|10.05|10.25|10.75|10.75|10.69|10.69|10.69|10.63|10.61|10.66|10.75|10.64|10.58|10.73|10.69||10.68|10.68|10.68|10.69|10.66|10.6|10.6|10.6|10.63|10.69|10.65|10.47|10.48|10.5|10.55|10.53|10.55|10.55|10.57|10.47|10.6|10.6|10.63|10.57|10.53|10.5|10.48|10.5|10.49|10.5|10.55|10.55|10.46|10.45||10.38|10.46|10.53|||10.4|10.41|10.42|10.29|10.17|10.22|10.22|10.05|9.8|9.73|9.74|9.7|9.72|9.68|9.6|9.6|9.6|9.59|9.74|9.5|9.55|9.56|9.6|9.7|9.74|9.8|9.84|9.9|9.94|9.69|9.59|10.02|10|10|9.99|9.98|9.87|9.88|9.59|9.48|9.43|9.39|9.37|9.37|9.39|9.35|9.35|9.39|9.38|9.32|9.32|9.41|9.44|9.36||9.29|9.15|9.12|9.15|9.15|9.2|9.2|9.24|9.25|9.3|9.27|9.25|9.25|9.26|9.22|9.24|9.25|9.25|9.29|9.38|9.38|9.4|9.4|9.34||9.35|9.36|9.35|9.38|9.37|9.38|9.4|9.35|9.35|9.41|9.41|9.45|9.41|9.39|9.45|9.5|9.47|9.49|9.48|9.55|9.6|9.58|9.57|9.6||9.43|9.45|9.5|9.45|9.5|9.42|9.5|9.38|9.45|9.53|9.68|9.63|9.62|9.72|9.76|9.54|9.43|9.45|9.35|9.6|9.6||9.4|9.54|9.85|9.89|9.9|9.9|9.89|9.95|9.83|9.84|9.85|9.86|9.85|9.87|9.73|9.59|9.4|9.45|9.44|9.45|9.45|9.45|9.54|9.45|9.6|9.5|9.33||9.38|9.61|9.94|9.95|9.96|10.1|10.14|10.2|9.99|9.91|9.75|9.98|10
08896|24576|/equities/linamar-corp|TSX|20.89|20.85|20.81|20.87|21.34|21.5|21.12|20.87|21.68|21.96|21.99|21.95|22.15|21.8|21.24|21.1|20.5|20.45|20.31|20.47|20.54|20.51|20.6|20.5|20.28|20.14|20.21|20.2|20.8|21.08|21.42|21.73|21.44|21.77|21.84|21.92|21.35|21.15|21.65|21.38|21.46|22.27|22.66||22.75|22.85|23.2|22.52|22.38|21.9|21.98|22.17|22.86|23.23|23.22|23.17|21.79|21.79|21.57|22.44|22.42|21.95|21.3|21.72|22.02|22.25|22.9|23|22.6|22.52|23.2|23.25|23.36|22.66|22.84|22.75|21.9|21.09||20.52|20.54|20.64|||20.38|20.67|20.88|19.94|19.25|19.44|19.78|19.8|20|20.16|19.86|19.97|19.76|19.97|19.75|19.65|19.99|19.63|19.56|19.58|19.65|19.75|20.22|20.09|20.35|20.33|20.61|19.74|19.6|20.13|21.97|22.85|23.33|23.75|23.57|23.18|22.3|22.49|22.31|23.1|22.5|21.41|21|20.99|19.88|19.62|20.05|20.1|20.08|20.06|20.24|20.34|20.08|20.04||19.94|20.4|19.7|19.6|19.3|19.13|19.27|19.08|18.73|18.61|18.97|18.99|19.42|19.59|19.08|19.1|19.75|19.56|19.49|19.69|19.99|19.59|19.73|19.5||20|18.73|18.92|19.21|19.5|19.57|19.31|19|19.83|20.34|19.98|20.4|20.6|20.5|19.72|20.23|20.25|20.1|20.28|20.75|20.18|19.55|19.56|19.45||19.22|18.76|18.69|19.46|19|18.14|17.66|17.95|18.16|18.55|19.02|19|18.98|19.7|18.06|17.8|17.82|17.81|17.73|17.35|17.82||18.54|19.2|19.43|19.6|19.75|20.32|20.83|22.5|21.18|21.12|21.08|20.52|19.8|19.84|19.74|19.92|19.89|20.11|20.23|20.15|19.75|19.69|19.79|19.84|20|21|19.53||19.65|19.68|19.71|20.5|21.69|21.99|22.34|23.5|23.3|22.97|21.99|22.98|21.56
08897|42940|/equities/lithium-americas-corp|TSX|2.3|2.24|2.29|2.29|2.12|2.17|2.03|1.79|1.76|1.78|1.75|1.8|1.73|1.77|1.71|1.79|1.75|1.8|1.86|1.82|1.86|1.79|1.74|1.77|1.56|1.39|1.5|1.54|1.65|1.7|1.75|1.85|1.87|1.95|2.1|2.07|2.13|2.2|2.2|2.2|2.14|2.16|2.34||2.35|2.35|2.4|2.45|2.4|2.33|2.21|2.24|2.23|2.37|2.4|2.49|2.5|2.5|2.5|2.48|2.55|2.53|2.49|2.55|2.52|2.69|2.87|2.65|2.42|2.3|2.3|2.19|2.23|2.18|2.19|2.1|2.12|2.05||1.94|1.93|1.83|||1.7|1.69|1.7|1.7|1.7|1.7|1.7|1.73|1.75|1.79|1.74|1.62|1.65|1.75|1.64|1.7|1.67|1.6|1.45|1.5|1.5|1.5|1.5|1.5|1.57|1.5|1.51|1.5|1.54|1.64|1.69|1.83|1.9|2|1.93|1.78|1.81|1.84|1.85|1.75|1.79|1.75|1.81|1.79|1.83|1.8|1.85|1.85|1.88|1.9|1.9|1.91|1.89|1.79||1.75|1.84|1.84|1.7|1.7|1.71|1.68|1.73|1.67|1.66|1.71|1.81|1.94|1.89|2.3|1.6|1.3|1.3|1.33|1.31|1.37|1.43|1.3|1.14||1.15|1.14|1.15|1.16|1.19|1.19|1.22|1.17|1.15|1.21|1.2|1.24|1.24|1.27|1.3|1.35|1.25|1.25|1.27|1.25|1.15|1.15|1.15|1.2||1.18|1.19|1.2|1.24|1.25|1.25|1.25|1.12|1.19|1.18|1.25|1.27|1.3|1.32|||1.4|1.35|1.32||||1.4|1.4|1.48|1.48|1.45|1.5|1.6|1.65|1.6|1.35|1.49|1.51|1.56|1.6|1.65|1.72|1.54|1.55|1.55|1.59|1.6|1.6|1.6|1.6|1.68|1.69|1.73||1.7|1.73|1.7|1.83|1.81|1.87|1.85||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|40.11|40.28|40.45|40.1|39.56|39.21|39.22|39.27|39.37|38.87|38.19|38.28|38.36|38.76|39.03|39.16|38.96|38.45|38.37|38.45|38.58|38.71|39|38.9|38.94|38.97|38.61|38.28|38.43|38.93|39.27|39.2|39.11|39.4|39.66|39.54|39.45|39.7|39.89|39.08|39.29|39.59|40.08||40.16|40.16|40.3|40.45|40.47|40.38|40.3|39.97|40.07|40.1|39.8|39.62|39.64|39.69|39.49|39.47|39.46|39.4|39.26|39.47|38.78|38.75|39.56|39.77|40.1|40|40.1|39.65|39.17|38.83|39.16|39.9|40.39|40.73||40.5|40.63|40.62|||40.74|40.78|40.99|40.89|40.62|40.82|41.44|41.03|40.74|40.79|40.58|40.75|41.35|41.22|41.05|40.88|41.4|41.38|41|41.1|41.21|41.35|41.85|42|42.29|42.75|43.39|42.26|42.29|42.36|41.39|41.1|41.1|41.85|42.54|43.08|43.32|43.23|43.28|43.51|43.73|43.14|43.34|43.41|42.99|42.57|42.59|42.2|40.69|40.67|40.76|40.84|40.87|41.03||41.04|41.24|41.35|41.57|41.53|41.14|40.95|40.78|40.82|41.32|41.24|40.92|41.78|42.21|42.01|42.48|42.17|41.45|42.3|42.95|42.73|43.53|43.46|43.96||44.38|44.24|44|44|44.6|44.7|44.38|43.82|44.09|44.4|44.35|44.5|44.73|44.98|43.95|43.6|43.19|43.35|44.06|43.7|43.7|44.01|44.25|44.37||44|43.61|43.5|43.65|42.96|42.03|41.93|41.69|40.88|39.79|39.7|39.91|39.37|40|40.29|40.03|40.2|40.25|39.17|38.53|38.86||39.01|38.69|39|39.24|39.37|39.69|40.23|40.51|40.57|40.48|40.51|40.53|40.46|40.26|40.24|39.65|39.5|39.85|39.54|39.43|39.27|38.76|38.92|39.49|39.35|38.7|38.47||37.98|38.03|38.6|39.08|38.78|38.66|38.57|38.35|38.02|37.8|37.76|38.17|38.55
08899|24578|/equities/lundin-mining|TSX|8.01|7.98|7.98|7.91|8|8.04|8.08|8.03|8.09|8.06|8.03|8.04|8.04|8.15|8.33|8.18|8.14|7.69|7.63|7.73|7.66|7.42|7.26|7.37|7.45|7.15|7.17|7.07|7.27|7.4|7.41|7.49|7.55|7.86|7.95|7.96|7.93|7.96|7.85|6.65|6.86|6.62|6.79||7.09|7.3|7.4|7.41|7.37|7.37|7.37|7.59|7.67|7.72|7.63|7.64|7.63|7.61|7.32|7.36|7.4|7.44|7.41|7.46|7.59|7.65|7.97|7.98|7.62|7.75|8.22|7.96|7.44|7.11|7.15|7.39|7.27|7.48||7.36|7.25|7.23|||7.09|7.1|7.18|7.27|7.13|6.99|6.84|7.09|7.24|7.34|7.18|7.36|7.32|7.53|7.33|7.2|7.16|7.08|6.65|6.4|6.23|6.4|6.4|6.51|6.71|6.83|6.69|6.48|6.44|6.77|6.93|6.95|6.82|7.11|6.87|6.92|6.74|6.42|6.48|6.57|6.5|6.5|6.49|6.84|7.04|6.98|6.48|5.67|5.59|5.76|5.8|5.81|5.83|5.58||5.52|5.5|5.55|5.54|5.22|5.25|5.35|5.34|5.14|4.93|4.84|4.56|4.58|4.62|4.61|4.6|4.55|4.58|4.67|4.63|4.46|4.57|4.56|4.53||4.64|4.61|4.57|4.31|4.32|4.32|4.29|4.23|4.17|4.36|4.14|4.11|4.05|3.97|3.82|3.83|3.86|4.03|4.23|4.32|4.34|4.35|4.32|4.26||4.04|4.06|4|4.09|4.08|3.99|3.98|3.73|3.67|3.64|3.69|3.77|3.82|3.88|3.82|3.81|3.72|3.51|3.28|3.03|3.05||3.13|3.18|3.46|3.49|3.65|3.7|3.79|3.92|3.72|3.77|3.82|3.82|3.8|3.73|3.67|3.59|3.63|3.81|3.94|4.16|4.1|4.11|4.12|4.07|3.99|3.75|3.55||3.77|3.65|3.87|4.04|4.18|4.31|4.46|4.3|4.16|4.4|4.13|4.25|4.36
08900|24584|/equities/maple-leaf-foods-inc|TSX|11.73|11.83|11.75|11.75|11.89|11.94|11.99|11.64|11.85|11.98|12.09|12.43|12.49|12.39|12.38|12.4|12.34|12.36|12.35|12.34|12.34|12.38|12.45|12.1|12.05|12.05|12.01|11.94|12|11.85|12.05|12.11|12.24|12.32|12.2|12.03|12.25|11.99|11.78|11.67|11.69|11.65|11.73||11.68|11.65|11.55|11.58|11.55|11.57|11.79|11.76|11.92|11.94|11.95|11.71|11.48|11.46|11.5|11.45|11.45|11.41|11.37|11.47|11.65|11.74|11.8|11.82|11.89|11.82|11.8|11.92|11.74|11.5|11.49|11.55|11.45|11.49||11.48|11.49|11.39|||11.4|11.42|11.48|11.24|11.18|11.2|11.12|11.3|11.1|11.12|11.22|11.16|11.34|11.42|11.64|11.66|11.22|11.27|11.36|11.39|11.42|11.45|11.55|12.72|12.75|12.95|12.95|12.35|12.46|12.65|12.71|12.6|12.87|12.95|12.9|12.95|12.88|12.89|12.95|13|12.4|12.2|12.29|12.44|12.24|12.07|12.18|12.3|12.41|12.44|12.4|12.26|12.25|12.07||11.95|11.9|12.5|12.4|12|12|12.12|11.98|11.89|11.75|11.68|11.5|11.76|11.96|11.6|11.5|11.47|11.5|11.25|10.92|10.64|10.6|10.52|10.64||10.68|10.6|10.6|10.66|10.75|10.39|10.45|10.43|10.42|10.57|10.44|10.46|10.5|10.45|10.45|10.44|10.26|10.19|9.5|9|9.03|9.2|9.2|9.2||9.25|9.3|9.39|9.61|9.7|9.8|9.68|9.35|8.95|9|9|9.05|9.09|9.06|9.06|9.05|9.05|8.87|8.83|8.93|8.93||8.98|8.97|9.12|9.17|9.19|9.24|9.27|9.3|9.33|9.33|9.24|9.25|9.35|9.37|9.4|9.35|9.4|9.56|9.64|9.7|9.6|9.55|9.63|9.69|9.73|9.6|9.58||9.4|9.37|9.47|9.45|9.43|9.39|9.44|9.37|9.47|9.43|9.37|9.57|9.47
08901|25012|/equities/martinrea-international-inc|TSX|9.04|8.82|8.67|8.8|8.89|8.89|8.95|8.89|9.17|9.4|9.89|9.96|9.94|9.98|9.7|9.45|9.4|9.59|9.75|9.76|9.84|9.85|9.9|9.99|10.02|9.87|9.09|8.58|8.75|8.78|8.84|8.96|8.9|8.8|8.8|8.9|8.87|8.95|9.1|8.98|9.15|9.37|9.6||9.95|10.15|10.2|10.25|10.25|10.25|10.24|10.35|10.35|10.4|10.35|10.38|10.49|10.52|10.41|10.5|10.5|10.44|10.4|10.41|10.77|10.66|10.52|10.5|10.39|10.23|10.5|10.62|10.44|10.5|10.4|9.92|9.39|8.99||8.95|8.96|8.98|||8.98|8.93|8.9|8.94|8.95|8.7|8.79|9.01|9.04|9|8.8|8.56|8.57|8.29|8.07|8.02|8.09|8.04|8.03|8.1|8.04|8.07|8.08|8.09|8.08|8.13|8.07|8.01|8.08|8.07|8.15|8.24|8.08|8.79|8.85|8.85|8.82|8.77|8.79|8.8|8.7|8.77|8.8|8.75|8.8|8.62|8.55|8.6|8.56|8.57|8.55|8.43|8.5|8.03||7.84|7.87|7.95|7.79|7.74|7.74|7.7|7.65|7.63|7.54|7.55|7.65|7.74|7.85|7.8|7.87|8.04|8.05|8.13|8.19|8.11|8.06|8.25|8.3||8.03|7.99|7.83|7.89|7.98|7.84|7.92|7.86|7.7|7.8|7.97|7.99|8.38|8.4|8.21|8|8.2|8.3|8.7|8.8|9.13|8.35|8.33|8.34||8.4|8.35|8.43|8.39|8.17|8.03|7.85|7.79|7.89|7.87|7.82|7.8|7.84|7.74|7.69|7.8|7.99|8|7.7|7.47|7.84||7.63|7.81|7.94|7.9|8|7.92|7.95|8.24|8.22|8.17|8.16|7.92|7.71|7.49|7.5|7.46|7.5|7.51|7.51|7.83|7.65|7.63|7.79|7.8|7.54|7.57|7.51||7.76|7.49|7.53|7.75|7.55|7.89|7.96|7.86|7.99|8.5|8.83|9.08|9.01
08902|24582|/equities/meg-energy-corp|TSX|48.41|48.1|47.69|49.04|49.07|50|49.19|47.92|50|49.98|49.98|49.98|49.56|48.91|49.33|49.78|49.06|49.5|50.25|50.35|50.02|49.75|49.35|49.25|49.3|49.37|47.99|47.45|46.27|47.2|47.92|49.16|49.79|49.85|49.88|49.75|49.88|49.05|49.88|48.6|49|48.82|47.11||46.1|46.15|46|46.5|46.1|46.09|45.65|45.7|44.8|45|46|47.98|46.99|46.88|44.8|45.22|46.57|45.35|45.71|45.9|46|45.21|44.9|44.44|42.65|42.71|42.63|43.95|42.15|41.9|41.99|42.99|44.27|45.45||45.49|44.35|44.29|||44|44.03|44|44.22|44|44|43.44|41.75|40.03|40|39.17|39.23|39.4|40.39|39.49|39.33|37.88|37.95|39.27|39.27|38.85|38.8|39.2|39.03|39.4|39.5|39.5|39.5|39.5|39.69|39.74|40.94|38|38.22|38.25|38.09|38.05|37.66|37.64|38.2|37.5|37.18|36.73|37.25|37.5|37.2|37.5|37|37.45|37.7|37.92|37.55|37.44|37.2||36.97|36.83|36.86|36.2|35.9|36|36|35.73|35.95|35.6|35.98|35.75|35.85|35.49|35.14|34.88|34.31|34.15|33.75|33.39|33.14|33.4|33.6|33.96||32.75|33.7|32|31.33|31.5|31.22|31.35|31|31.4|31.26|31.45|31.35|31.21|31.25|31.35|31.9|32.04|32.88|33.34|33|33.24|35.04|35.09|35.4||35.02|36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|32.15|32.03|31.13|30.77|30.7|30.7|30.75|30.37|30.5|30.5|30.36|30.5|31|31.15|30.68|30.75|30.74|30.12|29.76|29.74|29.52|29.15|29.08|29.13|28.77|28.13|27.87|27.36|27.85|27.93|28.1|28.95|29.06|29.4|29.05|28.15|27.86|28.25|28.46|28.17|28.26|28.46|28.42||28.68|28.34|28.87|28.87|28.98|28.68|28.77|29.02|28.47|28.31|28.3|28.29|28.15|28.69|27.5|28.68|29.9|29.86|29.71|29.65|30.01|30.61|31.2|30.94|29.83|29.62|29.93|29.72|28.72|28.89|29.56|29.74|30.14|30.73||30.57|30.62|30.6|||30.76|31.36|31.45|31.41|31.1|30.9|31.03|31.04|31.44|31.1|30.39|30.13|30.14|30.56|30.63|31.14|31.11|30.6|30.24|30.34|30.47|30.5|30.55|30.35|30.98|30.51|30.02|29.17|28.4|28.89|29.47|29.99|30.17|29.5|29.55|29.43|29.33|29.25|29.45|29.09|29.01|29.3|28.44|28.53|28|28.04|28.35|27.94|27.45|27.51|27.46|27.49|27.13|26.94||26.68|26.34|26.18|26.29|25.41|25.46|25.4|25.44|24.97|25.15|24.82|24.67|24.72|25.01|25.56|25.3|25.2|25.26|25.16|24.9|24.9|24.8|24.26|24.26||24.54|23.78|23.85|23.23|21.99|21.74|21.59|21.63|21.6|22.34|22.2|21.99|22.42|22.65|22.58|22.45|22.58|23.42|23.76|24.17|24.16|23.91|23.96|23.92||23.18|23.78|24.09|24.36|24.57|23.9|23.67|23.44|22.93|21.92|21.69|21.33|21.21|21.21|21.32|21.78|21.68|21.42|21.39|21.1|21.42||21.67|21.77|22.52|22.56|22.38|22.55|22.82|22.77|22.51|22.76|23.28|23.04|22.45|22.48|22.5|21.5|21.38|21.55|21.27|21.96|21.66|22.01|22.25|22.48|22.33|22.07|21.9||22.33|21.47|21.81|22.6|22.56|22.45|23.29|23.23|23.7|23.36|22.55|22.77|23.05
08904|42985|/equities/mty-food-group-inc.|TSX|14.47|14.33|14.59|14.3|14.43|14.28|14.43|14.27|14.34|14.4|14.41|14.48|14.45|14.37|14.5|14.48|14.6|14.74|14.95|14.99|14.75|14.49|14.32|14.48|14.35|14.5|14.64|14.49|14.4|14.41|14.5|14.72|14.8|14.9|14.85|14.89|14.85|14.9|14.9|14.85|14.85|14.83|14.91||15.15|15.35|14.99|14.2|14.24|14.18|14.1|14.19|14.15|14.1|14.15|14.15|14.2|14.38|14.12|14.25|14.25|14.3|14.29|14.3|14.3|14.38|14.4|14.36|14.25|14.23|14.4|14.55|14.5|14.69|14.5|14.23|14.25|14.44||14.41|14.86|14.75|||14.75|14.83|14.88|14.99|15.35|15.5|15.5|15.16|15|15|15|14.94|15.64|15|13.32|13.12|13.25|13.35|13.35|13.25|13.25|13.35|13.25|13.35|13.31|13.27|13.28|13.22|13.14|13.1|13.25|13.25|13.28|13.17|12.96|12.98|12.99|12.99|13.07|13.3|13.31|13.25|13.2|13.25|13.25|13.3|13.3|13.25|13.3|13.49|13.21|13.42|13.55|13.6||13.41|13.3|13|13.1|12.4|12.32|12.3|12.37|12.32|12.34|12.2||12.08|12.3|12.3|12.08|12.24|12|11.7|11.75|11.71|11.75|11.78|11.45||11.5|11.55||11.45|11.54|11.45|11.43|11.4|||11.3|11.57|11.61|11.5|11.57|11.2|11.2|11.49|11.7|11.41|11.69|11.7|11.4|11.4||11.35|11.6|11.8|||11.85|11.5|11.34|11.5|11.5|12|12|11.7|11.75|11.97|11.8|11.75|11.08|10.5|10.31|10.7||10.7|10.75|10.99|11|11|11|10.89|10.94|10.8||10.9|11|10.65|10.72|11|11|11.24|11.21|11.05|10.99|10.9|11|11.23|11.4|11.2|10.9|11.14|||11|11.24|11.25|11.6|11.69|11.65|11.34|11.35|11.35|11.01|11.37|11.4
08905|24590|/equities/mullen-group-ltd|TSX|20.8|20.82|20.29|20.34|20.6|20.83|20.78|20.96|21.09|21.23|21.45|21.9|21.42|21.61|21.5|21.45|21.21|20.71|20.85|21|20.99|21.17|20.75|20.78|20.23|20|20.03|19.98|20.09|20.13|20.34|20.53|21.1|21.3|21.29|21.46|21.07|20.8|21.13|21.46|20.73|21.15|21.7||22.1|22.11|22|21.91|21.7|20.6|20.38|20.7|20.99|20.6|20.67|20.26|20.5|20.86|19.77|19.74|19.62|19.47|19.35|19.35|19.38|19.18|19.35|19.37|19.43|19.79|17.28|17.43|17.41|17.43|17.6|17.18|17.01|17.01||17.08|17.55|17.6|||17.46|16.99|16.77|16.9|16.4|16.53|16.25|16.5|16.56|16.45|15.96|16.03|16.05|16|15.72|15.7|15.52|15.44|15.3|15.49|15.54|15.53|15.39|15.43|15.5|15.6|15.72|15.51|15.52|15.62|15.57|15.9|15.99|16.07|15.36|15.45|15.87|15.46|15.37|15.41|15.47|15.61|15.22|15.24|15.2|15.3|15.22|15.3|15.25|15.15|15.3|15.46|15.2|15.09||15.25|15.31|15.16|15.23|15.44|15.58|14.6|14.56|14.54|14.77|14.75|14.83|14.73|14.54|14.45|14.35|14.21|14.38|14.36|14.31|14.42|14.43|14.25|14.35||14.26|14.22|14.33|14.02|14.1|14.05|14.15|14.25|14.47|14.56|14.48|14.57|14.7|14.69|14.45|14.35|14.2|14.59|14.68|14.75|14.42|14.55|14.36|14.2||14.15|14.28|14.24|14.26|14.13|14.16|14.31|14.51|14.46|14.35|14.35|14.5|14.46|14.49|14.45|14.59|14.5|14.52|14.46|14.49|14.5||14.47|14.56|14.7|14.76|14.79|14.75|15.37|15.41|15.42|15|14.74|14.91|14.38|14|13.97|13.97|13.88|14.26|14.15|14.46|14.52|15.14|14.6|14.26|14.1|14.4|13.88||14.31|13.91|14.03|14.42|14.54|14.65|14.8|14.63|14.35|14.5|14.38|15.46|15.03
08906|24592|/equities/national-bank-of-canada|TSX|77.55|77.48|76.81|76.49|77.4|77.2|77.14|76.19|77.04|77|77.84|79.29|80.41|81|81.9|79.17|79.2|77.68|77.12|76.74|77.2|76.71|77|77.7|77.59|76.1|75.43|75.18|74.85|74.31|74.89|74.49|74.44|74.48|74.5|74.98|75.19|75.2|75.44|75.76|74.09|73.15|74.22||74.9|75|73.85|73.72|73.44|73.08|72.68|72.45|71.99|71.99|70.99|70.62|70.48|70.4|70.48|70.47|70.69|70.54|70.1|70.21|70.36|70.58|70.89|71.18|70.98|70.95|69.23|69.34|69.25|68.65|68.67|68.74|68.73|68.71||68.52|68.44|68.47|||68.54|68.64|69.25|70.02|71.51|71.77|71.76|71.31|71.43|71.47|71.6|69.72|69.2|68.99|69.2|70.14|70|70.09|68.7|68.98|68.64|68.31|67.27|65.99|66.31|66.65|65.77|64.97|65.19|65.9|65.39|65.74|66.43|67.15|67.11|66.79|67.28|66.99|67.57|67.8|67.25|66.73|67.39|67.45|67.19|67.31|67.7|68.25|68.15|67.67|66.89|66.56|66.97|66.46||66.08|65.86|65.59|65.12|64.43|65.17|65.48|65.2|65.15|64.74|64.5|64.36|64.63|65.52|66.4|65.89|66.19|66.25|66.65|66.77|65.57|65.56|64.91|63.58||63.79|63.09|62.75|62.09|61.6|60.3|58.19|55.88|56.7|57.8|57.49|56.88|56.99|56.48|56.48|57.18|57.5|58.66|59.3|59.76|59.59|59.95|59.98|59.8||59.2|59.95|59.47|58.95|57.94|57.25|56.88|57.54|57.35|57.51|58.24|58.98|59.6|59|58.2|57.69|57.4|56.65|55.83|54.98|55.1||55.94|56.19|56.96|57.08|57.4|57.56|58.66|58.74|59.29|59.1|59.25|58.98|58.24|57.74|57.82|58.13|57.73|57.76|57.67|58.5|57.9|58.6|58.42|59.19|59.9|59.6|58.32||58.92|58.7|59.68|60.47|60.73|61.2|61.98|61.93|61.39|61.25|59.6|60.5|61.33
08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|15.99|15.9|15.96|15.94|16.06|16.15|16.35|16.32|16.27|16.27|16.28|16.25|16.04|16.05|16|16|15.99|16|16|16|16.05|16|16.04|16.1|15.99|15.99|15.74|15.35|15.13|15.19|15.2|15.39|15.5|15.59|15.58|15.7|15.82|15.95|16|15.8|15.69|15.65|15.69||15.78|15.78|15.89|15.88|15.93|15.99|16.02|16.05|16|15.86|16|16.04|16.1|16.1|16.1|15.9|15.85|15.93|16.15|16.33|16.74|16.28|16.39|16.37|16.49|16.45|16.45|16.44|16.45|16.5|16.24|15.99|15.8|15.81||15.77|15.77|15.79|||15.8|15.78|15.8|15.74|15.78|15.95|15.99|15.77|15.78|15.84|15.78|15.8|15.83|15.88|15.88|15.84|15.95|15.95|15.88|15.87|15.8|15.94|15.97|15.97|15.97|15.62|15.25|14.92|14.93|14.99|15.23|15.68|15.89|16.05|16|15.94|15.81|15.59|15.8|16.04|16.03|16.23|16.2|16.43|16|15.83|15.81|15.89|15.84|15.5|15.6|15.8|15.65|15.52||15.43|15.8|15.75|15.59|15.89|15.95|15.6|15.62|15.35|15.23|14.88|14.85|14.95|15|15.2|15.09|14.98|14.98|15|15.07|14.97|15|15.08|15.04||15|15.01|15.08|15.06|14.8|14.65|14.68|14.7|14.68|14.65|14.62|14.6|14.63|14.56|14.4|14.58|14.7|14.85|14.69|14.8|14.59|14.61|14.69|14.55||14.39|14.3|14.36|14.39|14.3|14.24|14.1|14.05|14.05|14.04|14.2|14.18|14.33|14.4|14.49|14.2|14.06|14.06|13.62|13.65|13.76||13.82|13.88|14|14.04|13.94|14.19|14.23|14.05|13.95|13.92|13.89|13.95|13.65|13.19|13.3|13.35|13.38|13.35|13.17|13.37|13.35|13.3|13.34|13.08|13.04|12.85|12.85||12.95|13|13.14|13.25|13.45|13.81|13.91|13.95|13.94|13.69|13.38|13.93|14.09
08910|24606|/equities/oceanagold-corp|TSX|2.88|2.9|2.79|2.86|2.91|2.9|2.86|2.84|2.99|3.04|2.98|2.9|2.83|2.68|2.69|2.73|2.69|2.65|2.75|2.79|2.67|2.63|2.59|2.57|2.51|2.35|2.37|2.26|2.43|2.45|2.57|2.68|2.68|2.6|2.49|2.57|2.62|2.67|2.65|2.72|2.75|2.84|2.86||2.88|3.04|2.93|2.73|2.59|2.58|2.55|2.64|2.67|2.66|2.71|2.69|2.73|2.74|2.72|2.65|2.7|2.7|2.69|2.8|2.84|2.86|3|2.99|3.02|3.19|3.28|3.34|3.35|3.29|3.28|3.35|3.47|3.62||3.8|3.75|3.76|||3.6|3.67|3.83|3.92|3.95|3.78|3.55|3.53|3.54|3.46|3.42|3.46|3.41|3.55|3.47|3.37|3.45|3.46|3.42|3.24|3.18|3.24|3.24|3.31|3.39|3.44|3.4|3.37|3.53|3.63|3.67|3.77|3.8|3.87|3.77|3.82|3.71|3.48|3.51|3.52|3.47|3.61|3.6|3.65|3.64|3.6|3.69|3.68|3.63|3.8|3.88|3.95|4|3.75||3.78|3.76|3.77|3.78|3.87|3.87|3.87|3.83|3.84|3.83|3.82|3.94|4.05|3.95|4|3.94|3.93|4.05|4.02|3.87|3.55|3.64|3.73|3.69||3.58|3.47|3.48|3.46|3.37|3.23|3.18|3.19|3.09|3.08|3.1|3.12|3.07|2.95|2.9|2.82|2.77|2.82|2.88|2.92|2.96|2.97|2.86|2.79||2.71|2.7|2.74|2.86|3.01|3.14|3.06|3.03|2.98|2.98|3.05|3.14|3.19|3.28|3.22|3.07|2.93|2.85|2.88|2.9|3.02||3.18|3.28|3.38|3.39|3.39|3.42|3.44|3.49|3.46|3.49|3.32|3.38|3.19|3.13|3.14|3.1|3.04|3.08|3|3.14|3.17|3.24|3.25|3.25|3.22|3.38|2.75||2.68|2.67|2.82|2.87|2.9|2.91|2.83|2.87|2.61|2.44|2.38|2.44|2.39
08911|960813|/equities/organigram-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX|7.47|7.94|7.51|8.05|8.1|8.15|8.29|8.3|8.4|8.4|8.4|8.49|8.5|8.24|8.25|8.3|8.6|8.7|8.5|9|8.5|8.6|8.6|8.75|8.5|8.55|8.94|8.95|8.3|8.5|8.7|9.09|9.2|9.3|9.29|9.3|9.24|9.25|9.25|9.25|9.25|9.24|9.3||9.34|9.45|9.45|9.56|9.6|9.4|9.41|9.6|9.55|9.56|9.65|9.65|9.6|9.4|9.55|9.6|9.51|9.5|9.65|9.5|9.49|9.47|9.5|9.11|9.1|9|9.2|9.24|9.18|9.33|9.25|8.8|8.75|8.65||8.65|8.45|8.44|||8.39|8.3|8.26|8.24|8.1|8.1|7.95|8|8|8.05|8.02|8.3|8.3|8.25|8.4|8.4|8.5|8|7.96|8.01|8.24|8.8|7.49|7.07|7.2|7.2|6.81|6.88|6.59|6.59|6.75|6.84|6.84|7|7|6.95|7.1|6.77|6.6|6.5|6.83|6.2|6.06|6.19|6.2|6|6|6.1|5.95|6|5.95|6|6.1|6||6.08|6.18|6.18|6.23|6.2|6.05|6.15|6|6|6|6.2|6.15|6.2|6.25|6.2|6.19|6.15|6.1|6.2|6.12|6.25|6.24|6.24|5.95||5.95|5.9|5.79|5.6|5.58|5.55|5.6|5.5|5.65|5.7|5.74|5.75|5.9|6|5.65|5.45|5.48|5.74|5.7|5.7|5.73|5.8|5.9|5.81||5.8|5.7|5.3|5.5|5.5|5.25|5|4.75|4.75|4.75|4.75|4.85|4.85|5|5.1|5|4.45|4.45|4.12|4.1|4.29||4.2|4.3|4.35|4.5|4.45|4.6|4.6|4.62|4.8|4.9|4.67|4.85|4.85|4.25|4.25|4.1|4.1|4.05|4.1|4.27|4.25|4.4|4.5|4.6|4.65|4.1|3.95||4|4|4.26|4.5|4.6|4.7|4.85|4.85|4.8|5|4.7|4.8|5
08914|24618|/equities/parkland-fuel-corp|TSX|12.25|12.2|12.4|12.4|12.4|12.38|12.22|12.18|12.28|12.27|12.19|12.4|12.34|12.5|12.55|12.5|12.5|12.44|12.26|12.3|12.4|12.5|12.49|12.36|12.12|12.1|12|11.99|11.38|11.5|11.51|11.6|11.8|11.95|11.95|11.98|11.94|12.08|12.1|12|12.1|12.12|12.15||12.15|12.12|12.14|12.21|12.04|11.98|12.05|12.11|12.23|12.25|12.15|12.1|12.18|12.19|12.14|11.98|11.94|11.95|11.98|11.98|12|12.1|12.1|12.06|11.56|11.55|11.56|11.55|11.58|11.59|11.5|11.45|11.55|11.56||11.5|11.42|11.47|||11.39|11.25|11.28|11.18|11.3|11.17|10.67|10.79|11.1|11.28|11.28|11.19|11.14|11.25|11.35|11.31|11.4|11.41|11.53|11.45|11.46|10.95|10.74|10.6|10.75|10.58|10.55|10.63|10.96|11.55|12.35|12.29|12.35|12.45|12.35|12.09|12.08|12.04|12.06|12.05|12.05|12.09|12.05|12.11|12.05|11.94|11.98|11.92|11.99|12.18|11.89|11.65|11.6|11.55||11.5|11.52|11.49|11.49|11.56|11.55|11.5|11.5|11.53|11.55|11.59|11.5|11.5|11.53|11.45|11.25|11.31|11.1|10.84|10.85|10.78|10.77|10.77|10.78||10.69|10.76|10.73|10.79|10.84|10.83|10.85|10.89|10.89|10.9|10.81|10.85|10.93|11|10.94|10.85|10.73|10.8|10.89|10.95|10.66|10.68|10.69|10.6||10.6|10.59|10.63|10.72|10.66|10.61|10.64|10.27|10.25|10.38|10.6|10.6|10.59|10.62|10.55|10.58|10.52|10.59|10.69|10.74|10.81||10.93|10.95|10.99|11.02|11.1|10.99|11.01|10.92|10.93|10.79|10.8|10.84|10.55|10.35|10.35|10.3|10.5|10.59|10.47|10.41|10.2|10.23|10.29|10.23|10.31|10.38|10.31||10.37|10.48|10.68|11.25|11.19|11.4|11.55|11.41|11.38|11.3|10.94|11.4|11.45
08915|24623|/equities/power-corp-of-canada|TSX|28.5|28.39|28.02|28.14|28.5|28.35|28.33|28.49|28.63|28.64|28.85|28.92|28.9|28.91|28.93|28.88|28.89|28.71|28.74|28.75|28.7|28.68|28.72|28.67|28.18|27.75|27.38|27.29|27.89|27.9|28.55|28.78|28.92|29.28|29.25|29.27|29.12|29.45|29.5|28.88|28.77|28.68|29||29.07|29|29.17|28.78|28.71|28.54|28.42|28.56|28.49|28.25|28|27.75|27.52|27.48|27.37|27.39|27.5|27.55|27.8|27.7|27.7|27.65|27.74|27.79|27.68|27.56|27.54|27.63|27.84|27.83|27.77|27.79|27.87|27.91||27.81|27.84|27.8|||27.84|27.67|27.68|27.3|27.1|27.28|27.34|27.53|27.88|28.13|27.93|27.97|27.98|28.5|28.22|28.11|28.08|27.69|27.51|27.51|27.46|27.44|27.25|27.4|27.75|27.87|27.95|27.84|27.82|28.03|27.79|28.01|28.43|28.73|28.89|29.23|29.08|28.36|28.39|28.63|28.69|28.43|27.88|27.7|27.54|27.5|27.53|27.34|27.44|27.33|27.25|27.48|27.34|27.1||27.13|27.23|27.32|27.33|27.01|27.02|27.13|27.08|27.12|27.19|27.17|27.01|27.38|27.55|27.53|27.59|27.49|27.57|27.59|27.57|27.59|27.33|27.65|27.5||27.84|27.27|27.15|26.46|26.43|26.34|25.45|25.47|26.02|26.34|26.18|26.04|26.38|26.42|25.99|25.91|25.92|26.4|26.95|27.17|27.17|27.38|27.4|27.5||27.16|27.58|27.44|27.64|27.26|27.23|27.03|26.61|26.42|26.36|26.9|27.03|26.9|26.86|26.38|26.39|26.51|26.47|25.94|25.59|25.95||25.96|26.15|26.54|26.74|26.63|27.1|27.4|27.73|27.59|27.3|27.19|26.63|26.38|26.1|26.02|26.35|26.03|26.79|27.38|27.58|27.67|27.69|27.97|27.78|27.83|27.08|26.49||26.5|26.93|27.31|27.65|27.5|27.5|28.01|28.01|28.05|28.49|27.7|27.93|27.99
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|16.95|16.95|16.9|16.85|16.95|16.9|16.8|16.73|16.95|16.9|16.9|16.95|16.9|16.89|17.1|17.19|17.18|17.52|17.72|17.5|17.19|17.1|16.95|16.79|16.74|16.69|16.68|16.4|16.5|16.19|16.07|16.67|16.7|16.86|16.86|16.72|16.82|16.95|16.76|16.26|15.9|15.89|15.95||16.19|16.21|16.18|16.2|15.9|15.7|15.5|15.89|15.89|15.44|15.13|15.17|15.34|15.26|14.95|14.99|14.7|14.53|14.4|14.35|14.25|14.05|14.03|13.97|13.95|13.94|13.97|13.99|13.98|14|13.99|13.95|13.95|14||14|14.03|14.01|||14.12|14.15|14.1|14.05|14.13|14.08|14.14|14.15|14.15|14.22|14.15|14.16|14|14|14.05|14.04|14.05|14.05|14|14|14.04|14.16|14.16|14.01|14|14.05|14.12|14.1|14|14.05|14.2|14.31|14.3|14.25|14.29|14.35|14.45|14.46|14.47|14.35|14.33|14.17|14.2|14.25|14.39|14.47|14.41|14.47|14.5|14|14.04|14.04|14.04|13.99||14.1|14.13|13.98|13.98|13.98|13.99|14.09|14.09|14.1|14.34|14.25|14.25|14.37|14.25|14.38|14.2|14.2|14.1|14|13.95|13.61|13.49|13.41|13.24||13.2|13.27|13.29|13.4|13.49|13.46|13.41|13.55|13.55|13.55|13.38|13.55|13.68|13.35|13.2|13.29|13.1|13.1|13.25|13.3|13.35|13.4|13.46|13.25||13.16|13.1|13.11|13.08|12.85|12.8|12.8|12.85|12.85|12.82|12.84|12.85|12.85|12.85|12.85|12.85|12.95|13|12.8|12.75|12.77||12.99|12.85|13.15|13.33|13.1|13|13.04|13|12.89|12.85|12.85|13|13.04|13|13.04|13.2|13.25|13.6|13.5|13.62|13.62|13.6|13.62|13.4|13.49|13.25|13||12.75|13.2|13.5|13.77|13.68|13.6|13.85|13.35|13.17|13.1|12.75|13.23|13.23
08918|25099|/equities/pretium-resources|TSX|9.86|9.86|9.73|9.98|10.03|9.94|10.04|10.03|10.45|10.52|10.08|10.15|10.15|10.2|10.09|9.94|10.4|11.12|11.29|11.59|11.42|12.55|12.1|11.55|11.29|10.9|11.05|11.4|12.46|12.6|11.99|13|12.99|14.19|13.5|12.9|12.38|10.77|10.75|10.55|10.85|10.84|10.7||10.43|10.93|11.49|11.23|10.19|9.49|8.89|8.85|8.9|9|8|7.5|6.55|6.46|6.59|6.4|6.25|6.2|6.24|6.45|6.42|6.5|6.49|6.49|6.45|6.34|6.45|6.49|6.32|6.35|6.44|6.58|6.6|6.45||6.4|6.35|6.31|||6.31|6.29|6.28|6.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|33.39|32.36|32.15|32.6|33.14|33.25|33.48|33.79|33.85|33.66|33.9|33.9|34.64|34.74|34.74|35.05|34.8|34.9|35.18|35.4|35.81|35.72|35.58|35.28|36.5|36.48|35.45|35.35|35.85|36.1|35.47|35|34.95|35.57|35.35|35.01|34.96|35.6|35.75|35.46|35.36|35.5|35.77||36.25|36.29|36.49|36.59|36.39|36.31|36.68|36.66|36.19|35.93|36.2|36.18|36.33|35.65|36.16|35.9|36.25|36.56|37.09|37.1|37.37|37.27|37.18|37.23|37.25|37.24|37.07|37.08|37.59|38.2|38.33|38.55|37.5|38||38.49|37.89|37.89|||38.05|38.3|38.54|38.9|38.39|38.55|38.24|37.95|37.28|37.24|37.3|37.29|37.19|37.56|37.58|37.7|37.55|37.89|37.58|37.08|36.72|36.62|37.06|37.97|38.28|38.11|37.45|37.2|37.53|37.52|37.7|38.29|39.62|37.42|35.67|36.28|36.23|36.2|36.2|36.79|36.91|36.87|36.6|36.94|36.94|36.44|36.3|36.2|36.43|37.11|37.21|36.86|36.81|36.47||36.22|36.5|35.75|35.26|35|35.35|34.76|34.44|33.81|33.93|34.4|34.1|34.44|34.56|35.18|35.33|35.45|35.36|35.94|36.9|36.3|35.68|35.43|34.3||34.77|34.17|33.14|33.14|33.25|33.81|33.88|34.44|33.29|32.59|32.67|33.42|33.25|33.43|34.04|34.4|33.64|34|34.91|35|35.24|35.71|35.6|35.88||34.9|34.9|35.1|36.5|36.73|37.09|36.05|34.3|34.96|34.49|34.77|35.46|35.63|35.1|34.65|34.54|34.74|34.19|33.93|33.72|33.63||32.99|33.3|34.28|34.47|34.58|34.2|34.62|35.13|34.87|34.11|33.63|33.68|33.9|34.3|34.4|34.5|33.89|35.15|34.71|36.58|36.12|35.27|36.39|36.5|36.59|36.41|35.17||35.5|34.49|35.22|34.79|34.34|35.92|37.16|37.9|37.37|36.89|36.64|36.69|36.51
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|30.04|30.09|30.09|30.09|30.18|30.14|30.11|30.19|30.2|30.2|30.17|30.01|30.25|30.35|30.35|30.35|30.49|30.61|30.99|30.99|30.47|31|30.99|31|30.85|31.06|30.85|30.94|30.36|30.26|30.84|30.75|30.59|30.31|30.25|30.24|30.24|30.47|30.32|30.59|30.7|30.65|30.6||30.76|30.6|30.58|30.49|30.95|30.48|30.25|30.45|30.48|30.29|29.94|29.79|29.69|29.75|29.7|29.99|30.79|30.8|30.8|30.87|30.76|30.8|31|31|31|30.8|31|31|31|31|31.75|30.85|30.75|30.75||31|31.3|31.3|||31.47|30.99|31.24|30.92|31|31.01|31.48|31.26|31.42|31.45|31.45|31.04|31.05|31.48|31.39|30.78|30.45|30.22|30|29.75|29.5||29.74|29.7|29.74|30.25|31.48|30.2|29.35|28.99|28.99|28.67|28.74|29.05|28.94|29.25|29.28|29.25|29.25|29.45|29.45|28.75|28.7|29.29|28.7|28.69|28.5|28.51|28.45|28.48|28.54|28.69|28.62|29||28.75|28|27.75|27.7|27.9|28|28|27.95|27.4|27.05|26.74|26.59|26.45|26.5|26.48|26.38|26.25|26.05|26|25.73|25.6|25.75|25.65|26||26|26.4|26.57|26.39|25.75|25.59|25.75|25.51|25.51|25.6|25.75|25.94|26.03|26.45|26.54|26.68|26.98|26.75|26.75|27|27.04|26.93|26.99|25.88||25.51|25.55|25.53|25.97|25.98|25.4|25.99|25.99|25.49|25.49|25.5|25.49|25.46|25.25|25.25|25.25|25|23.75|23.99|23.03|23.5||23.99|23.73|23.15|23.48||24.99|23.7|23.71|24|24.25|23.79|24.19|23|23.01|22.89|22.99|23.5|23.99|24|24.1|23.96|23.36|23.49|23.5|23.8|23.4|23.8||24.19|24.15|24.61|24.89|25.01|25|24.5|24|24|24.95|24.16|25.09|25.38
08922|24642|/equities/russel-metals-inc|TSX|26.28|26.1|25.88|25.8|26.14|25.85|26.22|26.22|26.88|27.19|27.25|27.66|27.72|27.75|27.42|27.48|27.7|26.6|26.6|26.58|26.67|26.54|26.71|27.08|26.74|26.3|25.87|25.66|26.32|26|25.97|26.1|26.16|26.21|26.45|26.15|25.87|25.76|25.52|25.12|25.21|26.19|26||26.49|25.26|25.18|24.67|24.74|24.48|24.5|24.62|24.39|24.21|24.07|24.23|23.89|23.62|23.56|23.66|23.73|24|23.55|23.2|23.47|23.49|23.45|23.43|23.45|23.34|23.19|22.95|22.87|22.83|23.09|23.2|22.85|23.29||23.19|23.05|23.34|||23.49|23.5|23.25|23.15|23.16|23.79|23.25|23.4|23.94|22.52|21.84|21.82|22|21.99|21.96|21.95|21.83|21.43|21.2|21.29|21.15|21.25|21.38|21.29|21.75|21.95|22.2|22.07|21.85|21.71|21.78|21.9|22.24|22.2|22.38|21.9|21.47|21|20.74|20.12|20.5|20.74|20.92|21.35|21.65|21.58|21.54|21.26|21.1|21.36|21.2|20.94|20.95|20.98||20.92|21.06|21.07|21.09|20.95|21.4|21.31|21.09|20.95|20.88|20.57|20.5|20.55|20.61|20.4|20.5|20.64|20.44|20.8|20.52|20.01|19.8|19.8|19.94||19.93|19.89|19.5|19.3|19.41|19.6|19.55|19.69|19.62|19.62|19.41|19.36|19.55|19.36|19.1|19.29|19.21|20|20|20.23|20.44|19.63|19.59|19.56||19.67|19.73|19.69|19.75|19.79|19.75|19.39|18.92|18.99|19.04|19.39|19.36|19|18.99|18.94|18.99|18.84|18.41|18.25|18.11|18.14||18.39|18.66|18.88|18.91|19.03|19.13|18.6|19.04|18.75|18.98|18.96|19.11|19.14|19.37|19.4|18.71|18.3|18.45|19.38|19.79|19.05|18.85|18.9|19.08|18.99|19|18.49||19|18.89|19.2|20|20.1|20.78|20.55|20.25|19.97|20.1|19.36|20.13|20.58
08923|24645|/equities/saputo-inc|TSX|45.86|45.66|44.75|45|44.31|43.29|42.73|42.39|42.87|43.24|43.55|44.58|44.31|44.2|44.21|43.85|43.55|43.65|43.11|43.12|43.39|43.35|42.95|43|42.99|43.4|42.8|42.49|43.2|42.84|42.8|42.89|42.94|42.07|42.18|41.92|41.55|41.31|41.45|41.36|41.18|40.84|40.85||41.4|41.13|40.6|40.35|40.33|40.4|40.44|40.38|40.62|41.02|40.79|41.42|41.94|42.04|42.05|41.5|42|42.23|42.15|41.31|40.7|40.6|40.79|40.83|40.92|41.1|40.99|41.11|40.9|40.8|40.59|40.22|40.23|40.23||39.89|40.25|39.85|||39.25|39.2|39.41|39.52|38.97|38.95|38.72|38.69|38.47|38.24|37.21|37.1|37.08|36.64|36.95|37.48|37.99|38.28|37.62|37.62|37.85|37.6|37.55|37.2|37.33|37.45|38.03|37.19|37.25|37.14|36.92|37.2|37.22|37.21|37.49|38.2|38.36|38.49|38.95|39.89|39.55|37.54|37.57|38.27|37.13|36.87|36.55|36.56|37.2|36.57|36.25|35.4|35.46|35.08||35.13|34.87|35.2|35.32|35.05|35.7|35.23|35.03|35.24|35.29|35.34|35.19|35.39|35.44|35.44|35.35|35.35|35.28|35.39|35.13|34.8|35.25|35.4|35.7||35.15|34.99|34.8|34.28|34.3|34.28|33.87|33.71|33.73|33.29|33.1|33.3|33.49|32.95|32.64|32.75|32.16|32.42|32.55|32.4|32.75|32.96|32.23|31.8||32.2|32.84|32.77|32.95|32.79|32.5|32.7|32.74|32.8|32.64|32.89|32.9|32.53|32.79|32|31.88|31.69|31.78|31.67|31.96|30.69||30.6|30.2|30.1|30.38|30.39|30.35|30.59|30.75|30.75|30.75|30.71|30.49|29.95|29.79|29.61|29.72|29.53|29.65|29.6|29.6|29.39|29.43|29.4|29.35|29.43|29|28.75||28.15|28.64|29.28|29.49|28.69|28.68|28.91|28.91|29.1|28.52|27.64|27.75|28.28
08924|25146|/equities/seabridge-gold-inc|TSX|32.6|33.3|33.05|33.03|32.4|31.85|31.46|31.21|32.84|32.94|32.36|32.11|31.55|32.22|31.76|31.29|30.96|31.29|31|31.5|32.17|32.03|31.62|31.54|31.44|31.92|31.46|30.76|32.86|32.7|32.38|33.9|34.28|34.99|34.65|33.86|34.16|33.34|33.27|33.31|35|34.77|33.7||31.87|31.25|31.24|31.29|30.73|31.3|31.16|32.15|32.15|29.84|29.92|29.7|28.81|28.8|28.7|28.72|28.67|28.88|28.33|28.44|28.26|28.81|29.69|29.94|29|29.69|31.19|30.38|30.06|29.73|28.53|28.97|29.3|30.1||30.39|30.64|31.18|||30.2|29.93|30.57|30.75|30.65|28.9|27.2|27.39|28|28.59|28.51|28.34|29.07|29.46|29.61|29.23|29.47|30.31|29.99|28.77|28.67|29.39|29.43|29|29.05|29.2|30.3|30.08|30.03|30.11|29.03|30.34|29.64|31.4|30.75|30.65|30.12|28.74|27.54|27.91|27.9|27.49|27|27.91|28.45|27.45|28.89|29.39|29.88|30|31|30.9|30.57|30.24||30.75|30.45|29.91|29.9|29.59|30|30.6|30.47|30.31|30.45|31|31.5|31.7|31.04|31.22|31.6|31.62|30.98|30.15|29.62|30.1|31.71|31.85|31.63||31.04|31.35|32.03|33.04|31.96|32.14|31.19|31|30.37|29.72|29.81|30.71|30.37|30.62|29.34|27.04|26.75|26.69|26.69|26.59|26.61|26.47|26.79|26.33||27.8|27.43|26.7|26.67|27.92|27.92|27.5|27.66|27.09|28.6|29.37|29.81|30.01|30.45|30.33|30.33|29.67|30.08|30.67|31.66|31.2||34.31|34.44|36.16|36.73|36.76|36.01|36.13|37|35.78|34.51|34.31|33.75|34.21|34.22|33.5|34.05|35.26|34.75|34.19|34|34.37|37|36.62|36.89|37.73|40|37.98||32.75|32.57|33.31|34.43|37.5|37.45|37.49|38.5|36.75|33.5|34|33.29|32.02
08925|24650|/equities/shaw-communications|TSX|19.75|19.91|19.72|19.69|19.36|19.78|20.5|20.8|20.9|20.85|20.72|20.72|20.61|20.49|20.55|20.76|20.7|20.26|20.22|20.46|20.61|20.86|20.8|20.72|20.5|20.24|20.15|20.3|20.35|20.35|20.57|20.54|20.48|20.45|20.67|20.69|20.69|20.82|20.88|20.77|20.85|20.99|21.05||21.24|21.25|21.44|21.39|21.83|21.72|21.86|21.87|21.98|21.8|21.69|21.68|21.53|21.36|21.25|21.19|21.29|21.38|21.43|21.5|21.26|20.96|21.32|21.12|21.15|20.92|20.82|20.34|20.34|20.5|21.01|21.25|21.25|21.44||21.6|21.6|21.4|||21.26|21.3|21.39|21.27|21.12|20.98|20.8|20.82|20.96|20.7|20.66|20.75|20.81|20.94|20.76|21|21.07|21.18|20.85|20.8|20.72|20.63|20.8|20.8|21.05|21.09|21.19|21.03|21.04|21.14|21.13|21.47|21.68|21.6|21.77|21.79|21.86|21.75|21.94|21.97|21.9|21.93|22.02|22.21|22.54|22.99|23.5|23.31|23.17|23.06|22.6|22.65|22.55|22.59||22.65|22.75|22.79|22.78|22.43|22.7|22.81|22.63|22.55|22.46|22.54|22.36|22.28|22.37|22.34|22.35|22.36|22.26|22.49|22.75|22.65|22.51|22.84|22.75||22.38|22.39|22.08|21.96|21.89|21.81|21.55|21.66|21.76|21.47|21.34|21.14|21.26|21.18|20.86|20.82|20.67|20.72|21.17|21.15|21.06|21.1|21.1|20.41||20.29|20.29|20.27|20.71|20.65|20.57|20.67|20.5|20.5|20.39|20.25|20.17|20.24|20.25|20.25|20.25|20.16|20.16|19.99|19.67|19.71||19.39|19.33|19.34|19.5|19.7|19.77|19.9|20.1|20.15|20.19|20.2|20.2|20.06|19.89|20|19.93|19.76|19.53|19.35|19.49|19.35|19.24|19.28|19.35|19.39|19.46|19.19||19.06|18.84|19.29|19.25|19.33|19.4|19.64|19.45|19.49|19.43|18.94|19.22|19.12
08926|24988|/equities/leisureworld-senior-care-corp|TSX|10.65|10.65|10.65|10.65|10.65|10.69|10.65|10.65|10.7|10.7|10.73|10.7|10.65|10.7|10.7|10.74|10.89|10.99|11.04|11.1|11.1|10.9|10.86|10.9|10.82|10.75|10.7|10.65|10.7|10.75|10.78|10.81|10.9|10.95|10.98|10.97|10.98|10.85|10.81|10.72|10.92|10.9|10.98||10.9|10.84|10.95|10.98|10.99|10.85|10.85|10.85|10.73|10.74|10.75|10.8|10.7|10.7|10.74|10.73|10.86|10.95|10.85|10.89|11.1|10.84|10.75|10.75|10.7|10.7|10.7|10.7|10.7|10.74|10.74|10.75|10.77|10.75||10.74|10.72|10.75|||10.99|10.59|10.55|10.33|10.4|10.35|10.34|10.35|10.4|10.48|10.45|10.55|10.59|10.6|10.57|10.64|10.64|10.64|10.65|10.51|10.52|10.58|10.64|10.65|10.72|10.65|10.64|10.5|10.41|10.85|10.65|10.72|10.65|10.75|10.79|10.9|10.75|10.6|10.3|10.25|10.24|10.25|10.28|10.28|10.29|10.28|10.29|10.17|10.2|10.24|10.25|10.3|10.31|10.35||10.32|10.3|10.39|10.38|10.39|10.38|10.4|10.38|10.35|10.34|10.34|10.35|10.35|10.19|10.24|10.15|10.23|10.23|10.3|10.49|10.43|10.38|10.2|10.12||10.12|10|9.95|9.86|9.96|9.93|9.95|9.95|9.9|9.95|9.95|9.94|9.94|9.9|9.97|9.89|9.75|9.85|9.9|9.93|9.95|9.95|9.95|9.95||9.95|9.97|9.95|10|9.9|9.8|9.8|9.7|9.6|9.49|9.51|9.4|9.35|9.4|9.34|9.39|9.25|9.2|9.05|9.14|9.14||9.22|9.14|9.32|9.2|9.25|9.26|9.25|9.24|9.28|9.29|9.3|9.25|9.25|9.25|9.2|9.24|9.1|9.18|9.2|9.25|9.2|9.29|9.28|9.3|9.25|9.44|9.4||9.2|9.4|9.45|9.42|9.41|9.5|9.5|9.55|9.58|9.72|9.6|9.61|9.6
08927|24659|/equities/silvercorp-metals|TSX|13.9|14|13.63|13.73|14.26|14.18|13.99|14.35|15.4|15.6|15.24|15.44|15.16|14.7|14.42|14.49|14.12|13.98|13.79|14.33|14.64|14.41|13.69|13.4|12.95|12.69|12.99|12.63|13.2|13.38|13.7|14.55|14.26|14.89|14.13|13.62|13.99|13.7|12.86|12.55|12.83|13.17|13.4||13.06|12.57|12.2|12.14|12.04|12.09|11.96|12.02|11.86|11.86|11.88|11.6|11.02|10.95|10.89|10.83|10.6|10.45|9.7|10.12|10.31|10.33|11.22|10.96|10.2|10.36|11.1|11.64|11.57|11.43|11.85|12.29|12.24|12.87||12.87|13.01|13.02|||12.53|12.68|12.9|12.84|12.6|12.35|12.69|12.8|13.1|13.4|13.03|12.89|12.69|13.52|13.55|13.64|13.22|12.97|12.91|12.31|12.13|12.39|12.66|12.87|12.59|12.34|12.24|11.73|10.99|11.61|12.08|12.35|12.12|13.59|12.82|12.34|12.05|10.19|10.15|9.9|9.59|9.36|9.35|9.46|9.37|8.98|9.25|9.26|9.37|9.6|9.48|9.5|9|8.75||8.58|8.63|8.63|8.6|8.46|8.64|8.65|8.69|8.69|8.67|8.67|8.55|8.48|8.36|8.45|8.44|8.45|8.39|8.3|8.25|8.14|7.97|8.15|8.17||7.97|7.89|7.92|7.98|7.89|7.84|7.87|7.7|7.35|7.29|7.29|7.3|7.28|7.38|7.31|7.21|7.17|7.12|7.1|7.12|7.23|7.2|7.14|6.92||6.77|6.66|6.59|6.61|6.84|6.9|6.77|6.73|6.6|6.6|6.89|7.03|7.14|7.19|6.92|6.89|6.81|6.82|6.67|6.76|7||7.5|7.5|7.81|7.6|7.35|7.35|7.35|7.75|7.72|7.63|7.39|7.02|7.07|7|7.11|7.17|7.43|7.4|7.14|7.32|7.37|7.89|7.89|8.02|8.02|8.15|7.67||7.24|7.31|7.9|8.16|8.55|8.8|9.13|9.21|8.78|8.25|8.34|8.5|8.04
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|55.12|54.6|54.02|53.76|54.74|54.59|54.34|53.58|53.98|54.98|55.34|55.68|55.53|55.95|55.57|55.45|55.73|56.43|56.59|57.03|56.72|57.25|56|55.94|55.2|55|54.95|54.97|55.22|55|55.5|56.14|55.8|55.77|57.6|56.14|55.71|55.98|57.42|57.71|55.91|58.27|59.75||61.79|61.64|61.22|61.21|60.61|60.67|60.77|62.06|62.56|61.07|59.69|59.51|60|59.84|60.4|59.86|60.19|60.86|62.61|63.23|61.75|61.62|61.65|61|60.18|59.72|60.2|60.19|60.37|59.29|59.02|59.29|59.35|59.94||59.98|60|59.94|||59.39|59.6|58.97|58.99|57.58|56.89|56.6|56.8|56.86|57.25|57.12|56.71|57.25|57.61|57.14|57.65|57.46|55.5|55.35|55.24|55.46|55.49|55.9|55.36|55.59|55.55|55.54|54.89|54.82|55.15|55.25|55.8|56.1|55.8|55.56|54|52.88|52.39|52.4|52.51|52.39|52.94|52.85|53.13|53.4|53.3|53.5|53.76|54.5|55.08|54.89|54.5|54.24|52.94||52.99|52.01|52.09|51.93|52.66|52.97|52.86|52.78|51.4|50.72|50.54|49.6|50.4|50.69|50.71|50.26|49.81|50.66|50.45|50.8|50.24|51.08|51.77|51.49||52.09|51.35|50.79|49.45|49.3|48.68|46.95|46.52|46.24|47.08|46.92|47.22|47.87|47.37|46.76|47.1|47.14|47.57|48.25|48.48|47.93|47.48|47.44|47.5||46.99|47.29|47.02|47.77|47.1|46.67|45.99|45.49|45.45|45.24|45.17|45.37|45.29|45.49|45.38|44.37|44.15|43.6|42.52|42.5|43.22||43.87|44.18|45.37|45.45|45.56|46.08|46.89|47.6|46.53|46.45|46.74|46.99|46.4|45.31|44.5|44.66|43.47|44.25|45.15|46.25|46.2|46.43|47|47.06|47.15|47.71|46.83||47|45.1|45.38|46.94|46.99|47.05|47.2|46.85|47.25|49.54|49.15|49.76|49.89
08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|29.8|29.79|29.6|29.93|29.65|29.84|29.91|29.89|29.79|29.76|29.86|29.41|29.41|29.39|29.4|29.3|29.48|29.2|28.84|28.68|28.75|28.72|28.77|29.02|28.39|28.16|27.93|27.56|28.13|27.99|28.21|28.53|28.53|28.92|29.12|28.67|28.75|29.02|29.64|29|28.59|29.37|29.5||29.76|29.96|30|30|29.52|29.23|29.36|29.65|29.44|29.37|29.5|29.48|29.58|29.6|28.67|28.84|29|29.25|29.16|29.61|28.97|28.85|28.75|28.22|28.43|27.93|27.73|27.68|27.76|27.86|27.95|28.45|28.5|28.34||28|27.79|27.81|||28.03|28.4|28.47|28.38|28|28.25|28.31|28.06|28.11|27.88|27.5|27.73|27.5|27.5|27.1|26.95|27.1|27.13|26.96|26.94|27.3|27.4|27.33|27.17|27.28|27.41|27.11|26.84|26.83|26.91|26.89|27.64|27.9|27.5|27.69|28.09|28.3|28.75|28.62|28.4|28.25|28.2|28.47|28.78|28.79|28.65|28.99|28.94|28.7|28.72|28.49|28.84|28.95|28.24||28.22|28.31|27.9|28.11|27.67|27.82|28.04|28.3|28.41|28.07|28.44|27.65|27.53|27.63|27.45|27.45|27.48|27.47|27.44|27.79|27.17|26.8|26.35|26.39||26.37|26.52|26.45|26.04|25.89|25.71|25.6|25.41|25.19|25.15|25.15|25.28|25.41|25.45|25.65|25.7|25.49|25.06|25.51|25.68|25.43|24.94|25.5|25.31||24.5|24.64|24.9|25|25.29|25.1|25.09|24.8|24.97|24.19|24.08|23.99|23.73|23.75|23.86|23.8|24.06|24.21|24.46|24.34|24.11||23.96|24.03|24.33|24.6|24.87|25.09|25.19|25.33|25.38|25.36|25.65|26.23|25.99|25.6|25.44|25.33|25.17|25.5|25.49|25.75|25.82|25.87|26.27|26.53|26.6|26.78|26.05||25.33|25.11|25.3|25.86|26.19|26.39|26.46|26.5|26.06|26.05|25.26|25.64|25.59
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|9.93|9.68|9.57|9.69|9.85|10|10.32|10.1|10.1|10.3|10.15|10.26|10.12|10.11|10.11|10.11|10.11|10.11|10.21|10.38|10.5|10.38|10.38|10.69|10.11|10|9.67|9.42|9.42|9.38|9.19|9.42|9.43|9.49|9.5|9.5|9.5|9.5|9.37|9.17|9.25|9.19|9.28||9.36|9.35|9.35|9.37|9.25|9.12|9.24|9.19|9|9|8.94|8.94|8.82|8.75|8.87|8.71|8.5|8.37|8.37|8.18|8.21|8.27|8.25|8.31|8.22|8.18|8.19|8.12|8.29|8.35|8.38|8.35|8.36|8.3||8.38|8.22|8.06|||7.88|8|7.94|7.95|7.94|7.9|7.96|7.79|7.8|7.88|7.57|7.5|7.37|7.25|7.25|7.17|7.12|7.05|7.05|6.95|7|6.85|6.86|6.86|6.83|6.85|6.77|6.74|6.75|6.79|6.83|6.47|6.41|6.21|6.28|6.41|6.6|6.62|6.59|6.67|6.7|6.7|6.79|6.8|6.81|6.8|6.82|6.8|6.75|6.75|6.75|6.76|6.88|6.94|||6.88|6.87|6.88|6.92|6.91|6.96|6.9|6.94|6.94|6.88|6.95|7|7|7|7|7.05|7|6.88|6.87|6.87|6.89|6.94|7||7.07|7.12|7.13|7.17|6.75|6.75|6.75|6.75||6.75|6.75|6.75|6.82|6.79|6.81|6.84|6.88|7.03|7.04|7|7|7|7|7.11|||7.03|7.09|7.1|7|7.06|6.94|6.94|6.97|7|7.07|7.25|7.25|7.24||7.21|7.12|6.97|6.81|6.75|6.82||6.87|6.82|7|7.06|6.83|7.24|6.97|7.03|6.82|6.62|6.65|6.67|6.67|6.65|6.63|6.61|6.64|6.65|6.58|6.61||6.61|6.64|6.65|6.53|6.56|6.44||6.47|6.55|6.81|6.92|6.88|6.94|6.98|6.95|7.11|7.12|7.11|7.33|7.3
08935|945165|/equities/summit-industrial-income|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX|30.25|30|29.55|29.5|29.94|29.9|29.98|30.11|30.35|30.6|30.75|30.68|30.66|30.75|30.72|30.67|30.51|30.25|30.72|31|31.26|31.2|31.41|31.23|30.78|30.28|30.01|30.17|30.24|30.79|31.07|31.48|31.65|31.97|32.22|32.07|31.98|32.25|32.5|32.78|32.66|32.41|32.75||32.98|33.6|34.05|33.77|33.7|33.49|33.57|34.39|34|33.5|33.09|32.69|32.44|32.43|31.71|31.91|31.77|31.43|31.3|31.19|31.15|31.21|31.34|31.32|31.42|31.5|30.75|30.66|30.75|30.69|30.89|30.62|30.5|30.75||30.2|30.32|30.53|||30.29|30.72|30.73|30.77|30.7|30.5|30.46|30.47|30.57|30.36|29.86|29.49|29.44|29.32|29.28|29.36|28.89|28.27|27.89|28.31|28.58|28.61|28.44|28.53|28.9|29.53|29.42|28.93|28.97|29.17|29.03|29.07|29.29|29.57|29.5|29.57|29.71|28.89|28.92|29|28.97|28.84|28.75|28.18|28.2|28.05|28.08|27.65|27.49|27.2|26.86|27|27.03|26.83||26.75|26.98|27.22|27.13|26.59|27.04|26.94|26.76|26.69|26.96|26.86|26.69|27.76|27.95|27.76|27.98|27.75|28|28.11|28.04|27.9|27.85|27.72|27.75||27.87|26.55|25.98|25.39|25.28|25.04|24.39|24.2|25.08|25.55|25.76|25.41|25.53|25.57|25.59|26.18|26.52|27.1|27.65|27.53|27.25|27.93|28.99|29.47||29.29|29.4|28.42|28.45|27.83|27.39|27.44|26.88|26.6|27.55|28.1|28.14|28.5|28.5|28.4|28.63|28.71|28.68|28.15|28.28|28.4||28.25|28.71|29.54|29.87|29.82|30.54|30.74|30.8|30.79|30.7|30.78|30.71|30.39|29.99|30.12|29.97|29.96|30.25|30.98|31.14|31.05|31.1|30.27|30.22|29.94|28.75|28.47||28.94|29.8|30.18|30.37|30.47|30.49|31.21|31.06|30.6|30.29|29.75|30|29.43
08937|31160|/equities/sunopta-inc|TSX|6.82|6.96|6.84|6.87|7.05|7.08|7.14|7.41|7.68|7.71|7.65|7.55|7.36|7.39|7.37|7.21|7.03|6.94|6.85|6.73|6.61|6.75|6.6|6.51|6.39|6.54|6.74|6.36|6.72|6.58|6.8|7.1|7.05|6.9|7.1|7.11|6.98|6.81|6.74|6.71|6.7|7.09|7.19||7.21|7.19|7.11|7.02|7.07|7.24|7.37|7.18|7.2|7.22|7.23|6.88|7.23|7.42|7.39|7.31|7.48|7.54|7.6|7.6|7.69|7.74|8.2|8.39|8.4|8.4|8.35|8.36|8.44|8.21|8.26|8.19|8.05|7.75||7.88|7.94|8.08|||8.32|8.24|8.41|9|8.87|8.33|8.23|8|7.93|7.81|7.63|7.74|7.38|7.35|7.4|7.2|7.01|7.2|7.1|7.15|7.15|7.12|7.08|7.06|6.93|7.2|7.1|7.07|7.16|7.18|7|7.36|7.49|7.53|7.52|7.33|7.26|6.9|6.7|6.9|6.82|6.49|6.5|6.4|6.45|6.4|6.37|6.35|6.22|6.1|6.03|6.04|6.09|6.4||6.41|6.41|6.36|6.36|6.45|6.43|6.34|6.09|6.04|5.98|5.93|5.98|6.04|6.01|6.03|6.04|6.09|6.05|6.02|6.03|6.04|6.07|6.1|6.13||6.1|6.09|6.03|5.65|5.64|5.68|5.69|5.91|6|6.05|6.15|6.17|6.18|6.05|6|5.89|5.92|6.07|5.97|5.81|5.75|5.55|5.6|5.62||5.26|5.3|5.27|5.3|5.26|5.25|5.2|5.08|5.11|4.8|4.79|4.85|5.01|4.86|4.61|4.66|4.69|4.48|4.43|4.4|4.6||4.76|4.98|5.08|4.98|5.1|4.99|4.9|5|5.08|5.27|5.3|5.35|5.35|5.34|5.13|5.05|5.15|5.16|5.24|5.13|5.28|5.33|4.9|5|5.05|5.05|4.88||5.14|5.15|5.15|5.2|5.16|5.05|5.31|4.7|4.54|4.24|4.29|4.54|4.6
08938|24655|/equities/superior-plus-corp|TSX|10.84|10.9|10.95|10.97|11.08|11.18|11.25|11.17|11.24|11.24|11.3|11.32|11.38|11.22|11.27|11.41|11.44|11.42|11.6|11.65|11.7|11.69|11.58|11.58|11.35|11.28|11.1|11.14|11.14|11.14|11.14|11.16|11.27|11.34|11.31|11.26|11.33|11.3|11.32|11.14|11.03|11.25|11.31||11.7|12.3|12.49|12.47|12.36|12.19|12.29|12.19|12.19|12.12|12.04|12|12.03|11.97|11.94|12|12|12.05|11.97|11.89|11.8|11.79|11.8|11.75|11.64|11.59|11.48|11.5|11.49|11.11|11.12|11.14|11.16|11.19||11.16|11.23|11.15|||11.23|11.27|11.29|11.16|11.19|11.18|11.19|11.09|11|10.97|10.97|10.95|10.82|10.86|10.93|10.99|11.09|11.22|11.26|11.24|11.55|11.61|11.44|11.41|11.4|11.36|11.27|11.26|11.31|11.16|11.01|10.94|10.78|10.68|10.78|10.91|11.35|11.75|12.07|12.12|12.17|12.21|12.25|12.34|12.25|12.18|12.2|12.1|12.17|12.25|12.24|12.2|12.15|12.07||11.94|11.99|11.97|11.98|12.02|12|12.02|12.03|12.05|12.14|12.05|12.08|11.99|12.02|12.04|12.1|12.14|12.07|12.05|12.1|12.1|12.18|12.2|12.22||12.21|11.98|11.87|11.89|11.85|11.75|11.8|11.86|11.8|11.88|11.7|11.79|11.85|11.73|11.77|11.96|11.55|11.48|11.57|12.35|13.1|13.49|13.45|13.48||13.4|13.5|13.75|13.82|13.65|13.54|13.49|13.4|13.35|13.3|13.4|13.35|13.39|13.37|13.3|13.13|13.09|13.15|13.22|12.95|12.98||12.98|13.07|13.46|13.5|13.65|13.49|13.53|13.54|13.36|13.24|13.19|13.05|12.93|12.94|12.94|12.88|12.95|12.98|13|13.17|13.05|13.27|13.3|13.22|13.12|12.98|12.74||12.65|12.68|12.83|13.11|13.35|13.65|13.7|13.3|12.97|13.23|13.05|13.24|13.81
08939|24671|/equities/transforce-inc|TSX|12.94|12.94|12.61|12.9|13.02|13|13|13.01|13.2|13.22|13.47|13.94|14|14.15|14.28|14.31|14.35|13.92|13.91|13.93|13.97|14.05|14.04|13.95|13.62|13.62|13.6|13.43|13.69|13.53|13.5|13.63|13.39|13.49|13.54|13.44|13.5|13.95|14.01|13.49|12.88|13.35|13.67||13.67|13.43|13.15|13.26|13.34|13.3|13.35|13.39|13.4|13.62|13.48|13.32|13.37|13.48|13.53|13.5|13.48|13.35|13.35|13.31|13.4|13.37|13.51|13.44|13.48|13.48|13.59|13.55|13.29|13.3|13.31|13.19|12.92|13||12.76|13.02|13|||12.98|12.99|12.96|12.92|12.87|12.95|13|12.95|12.62|12.27|12.1|12.2|12.32|12.35|12.31|12.3|12|11.8|11.43|11.46|11.49|11.38|11.35|11.43|11.61|11.5|11.45|11.44|11.35|11.4|11.58|11.55|11.6|11.61|11.73|11.96|11.92|11.89|11.96|12.14|12.08|11.79|11.68|11.91|12|11.22|11.39|11.45|11.25|11.24|11.25|11.25|11.31|10.85||10.85|10.74|10.69|10.69|10.7|10.84|10.5|10.23|10.15|10.18|9.95|10|10.13|10.22|10.05|10.14|10.11|10.13|10|10.2|10.3|10.3|10.18|10.25||10.35|10.14|10.05|9.79|9.8|9.86|9.82|9.8|9.85|10.05|10|9.75|9.85|9.89|9.91|10.02|9.98|10.05|10.1|10.08|10.13|10.23|10.22|10.28||10.3|10.57|9.44|9.68|9.62|9.56|9.72|9.46|9.55|9.71|9.85|9.82|9.3|9.28|9.09|9.15|9.13|8.99|8.86|8.98|9.36||9.5|9.96|10.04|10.04|9.78|9.71|9.83|10.09|10.23|9.91|9.98|9.79|9.6|9.72|9.74|9.54|9.63|9.99|9.8|9.99|9.97|9.99|10|10|9.75|9.88|9.72||9.9|10|10.28|10.45|10.61|10.85|10.88|10.66|10.46|10.9|10.38|10.74|10.7
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|40.44|40.22|40.08|39.74|40.15|39.9|39.9|40.02|40.09|39.4|39.14|39.25|39.32|39.45|39.2|39.14|38.69|38.43|38.73|39.29|38.65|38.62|38.42|38.4|38.39|37.91|38.27|38.34|38.69|38.86|38.56|39.76|40|40.37|40.67|40.8|40.88|41.15|40.68|40.72|40.77|41.14|41.2||41.05|40.85|41.2|41.59|42.31|42.35|42.49|45.18|40.4|40.1|40.15|39.85|39.75|39.45|38.4|38.45|38.5|38.5|38.65|38.62|38.5|37.99|38.26|38.25|37.8|38.38|38.25|38.25|37.67|37.4|37.65|37.84|38|38.13||37.2|37.49|37.49|||37.25|37.25|37.12|37.21|37.01|36.69|36.99|36.13|36.15|36.15|35.99|35.75|35.71|35.28|35.27|35.09|35.4|35.4|35.43|35.08|35.27|35.32|35.01|35.27|34.47|34.5|34.5|34|34.59|34.72|34.74|35.11|35.45|35.55|35.81|35.85|35.8|34.59|34.49|34.1|34.2|34.44|34.65|33.7|33.95|32.08|32|32.01|31.8|31.75|31.89|32.12|31.81|31.65||31.5|31.79|31.71|31.95|31.98|31.75|31.85|31.63|31.6|31.91|30.74|30.1|30.13|30.15|30.07|30.24|30.19|30.24|29.87|30|29.8|29.74|29.69|29.81||29.61|29.34|29.29|28.46|28.53|28.45|28.94|29.07|29.08|29.3|29.4|28.72|28.74|28.7|28.74|28.36|28.1|28.42|28.84|28.72|28.58|28.69|28.93|28.83||28.97|28.78|29.32|29.59|29.46|28.99|28.98|28.93|28.92|28.74|28.74|28.65|28.41|28.1|27.8|27.83|27.94|27.89|27.77|27.71|27.75||28.07|28.26|28.68|28.75|28.89|28.72|28.7|28.23|27.98|28|28.13|28.17|27.99|28|27.83|27.68|27.46|27.49|27.41|27.63|27.6|27.25|27.46|27.49|27.44|27.83|27.4||27.4|27.34|27.67|28.08|28.34|28.34|28.39|28.53|28.6|28.75|28.76|28.8|29.13
08941|25220|/equities/torex-gold-resources-inc|TSX|1.99|1.89|1.84|1.9|1.92|1.95|1.95|1.96|2.08|1.99|1.95|1.97|1.94|1.85|1.85|1.89|1.88|1.87|1.8|1.82|1.92|2.01|2.03|2.1|2.05|1.9|1.87|1.9|2|1.99|2.04|2.1|2.14|2.25|2.3|2.35|2.39|2.22|2.18|2.2|2.08|2.1|2.07||1.91|1.94|1.96|1.97|1.94|1.74|1.68|1.63|1.66|1.61|1.58|1.56|1.51|1.59|1.46|1.45|1.47|1.47|1.44|1.47|1.51|1.51|1.53|1.62|1.52|1.55|1.52|1.56|1.58|1.58|1.56|1.52|1.55|1.67||1.67|1.6|1.58|||1.56|1.59|1.6|1.62|1.61|1.58|1.51|1.49|1.53|1.49|1.45|1.45|1.48|1.53|1.5|1.5|1.5|1.5|1.75|1.38|1.38|1.37|1.38|1.4|1.4|1.39|1.35|1.23|1.27|1.3|1.33|1.32|1.34|1.42|1.44|1.4|1.43|1.35|1.36|1.4|1.39|1.57|1.59|1.68|1.46|1.46|1.46|1.45|1.44|1.49|1.42|1.5|1.5|1.44||1.42|1.45|1.45|1.48|1.43|1.47|1.47|1.47|1.48|1.52|1.52|1.5|1.54|1.53|1.57|1.55|1.55|1.46|1.48|1.39|1.4|1.36|1.39|1.39||1.4|1.3|1.3|1.29|1.29|1.29|1.28|1.32|1.22|1.19|1.13|1.14|1.14|1.18|1.15|1.06|1.07|1.06|1.08|1.11|1.1|1.03|1.05|0.98||0.97|0.99|0.95|0.99|0.97|0.98|0.99|0.97|0.93|0.95|0.99|0.94|0.97|1|1|1.02|1.02|1|1.04|1.09|1.1||1.15|1.15|1.18|1.15|1.15|1.16|1.18|1.21|1.25|1.21|1.21|1.21|1.21|1.25|1.25|1.26|1.29|1.26|1.23|1.3|1.29|1.37|1.3|1.28|1.3|1.29|1.23||1.2|1.23|1.27|1.31|1.44|1.43|1.44|1.46|1.47|1.37|1.98|1.27|1.26
08942|24675|/equities/toromont-industries-ltd|TSX|20.21|20.4|20.17|20.29|20.35|19.91|20.04|19.72|19.79|19.86|19.79|19.9|19.9|19.48|19.25|19.27|19.31|18.93|18.79|18.77|18.86|18.95|18.94|18.86|18.77|18.78|18.83|18.75|19.1|19.13|19.12|19.13|19.37|19.32|19.43|19.27|19.21|19.25|19.26|18.94|18.49|18.66|18.93||19.01|18.77|18.8|18.83|18.94|18.85|18.94|19.07|19.13|19.52|19.38|19.22|19.23|19.21|19.44|19.29|19.38|19.04|18.88|18.8|19|19.07|19.19|19.23|19.29|19.41|19.37|19.19|19.01|18.76|18.79|18.75|18.83|19.04||19.08|19.21|19.25|||19.25|19.16|19.13|19.19|19.24|19.31|19.4|19.43|19.13|19.25|19.38|19.37|19.19|19|19.1|19.25|19.16|18.86|18.88|18.91|18.47|18.48|18.49|18|18.2|18.33|18.49|18.31|17.97|18.17|17.82|18.2|19.1|19.81|18.62|18.41|18.52|18.3|18.15|17.93|18.01|18.03|17.73|17.73|17.73|17.73|17.72|17.75|17.72|17.66|17.69|17.59|17.66|17.69||17.98|17.98|18.11|18|17.78|17.82|17.54|17.34|17.04|17.21|17.3|17.59|17.7|17.38|16.86|16.77|16.96|16.25|16.22|16.5|16.26|16.28|16.72|17.11||17.22|17.29|16.83|16.66|16.87|16.79|16.61|16.37|16.33|16.68|16.69|16.99|17.17|16.81|17.2|16.38|15.49|15.14|15.59|15.56|15.21|15.3|15.09|14.97||14.94|14.97|14.93|15.28|15.12|15.28|15.15|15.25|15.18|15.2|14.99|15.01|14.78|14.77|14.67|14.69|14.71|14.67|14.33|14.21|14.2||14.3|14.36|14.59|14.49|14.49|14.73|14.77|14.93|15.04|15.01|15.07|15.12|15.12|15.13|15.22|15.28|15.43|15.34|15.21|15.32|15.47|15.67|15.73|15.97|16.06|15.99|15.71||16.02|15.69|15.83|16.11|16.66|18.18|18.14|18.03|17.73|17.91|17.14|17.26|17.32
08943|24668|/equities/toronto-dominion-bank|TSX|41.62|41.24|40.67|40.76|41.67|41.62|41.89|42.22|42.66|42.7|42.82|42.79|43.08|43.38|43.11|43.41|43.37|42.48|42.44|42.81|42.92|42.74|42.42|42.03|41.65|41.67|41.47|41.74|41.84|41.84|41.73|41.99|41.99|42.16|42.17|42.21|40.39|40.75|40.84|40.72|40.24|39.98|40.06||40.49|40.62|40.62|39.96|39.88|39.61|39.28|39.32|39.24|39.38|39.47|38.88|38.25|38.05|37.83|37.77|37.91|37.78|38.2|38.05|38.08|38|38.24|38.36|38.25|38.09|37.25|37.27|37.33|37.12|37.12|37.2|37.05|37.12||37.12|37.12|37.02|||37.05|37.02|36.85|36.63|36.08|36.17|36.47|36.73|37.05|37.02|36.84|36.71|36.66|36.09|36.23|36.59|37|37.94|37.67|37.59|37.62|37.73|37.44|37.2|37.5|37.49|37.37|36.62|36.69|36.88|36.62|36.73|36.85|37.38|37.6|37.62|37.33|36.96|37.04|37.12|36.85|36.9|37.05|37.24|37.66|37.77|38.07|38|37.67|37.41|37.67|37.65|37.8|37.59||37.45|37.67|37.65|37.72|36.92|37.17|37.35|37.16|37.19|37.37|37.32|37.18|37.7|38.12|38.18|38.2|37.89|38.1|38.25|38.05|37.5|37.44|37.25|37.06||37.35|36.59|36.48|36.42|36.21|35.9|34.95|34.87|35.09|35.59|35.35|35.58|35.77|35.63|35.55|35.59|35.65|36.35|36.95|36.92|36.58|37.01|37.14|37.24||36.97|37.48|37.26|37.12|36.51|35.99|35.8|35.98|35.84|36.16|36.36|36.44|36.39|36.31|36.01|35.84|35.84|35.56|35.09|34.5|34.61||35.05|35.17|35.8|35.92|36.2|36.65|37.05|37.13|36.8|36.8|36.78|36.74|35.98|35.3|35.08|35.12|34.88|35.23|35.59|35.95|35.77|36.1|36.36|36.94|36.89|36.8|36.05||35.75|36.06|36.59|36.65|36.67|36.95|37.73|37.49|37.27|37.49|36.24|36.67|37.13
08944|24678|/equities/tourmaline-oil-corp|TSX|26.43|25.9|25.4|25.03|25.4|25.45|25.35|25.07|26|26|26.18|26.45|26.45|26.5|26.5|26.75|26.6|26.48|26.99|25.9|25.55|25.75|25.5|25.55|25.43|25.49|24.5|24.9|25.3|25.35|25.77|26.4|26|26.78|25.95|25.2|25.15|24.55|24.55|24.25|24|24.35|24.5||24.5|24.75|24.6|24.98|25|24.7|23.95|23.93|23.94|24|24|23.99|23.95|24.21|24.45|24|24.03|24.1|24.25|24.6|24.88|24.4|24.65|24.89|23.84|22.72|22.75|22.16|21.9|21.94|21.82|21.88|21.72|21.88||21.8|21.93|22|||21.5|21.3|21.75|21.17|20.38|20.2|20.35|20.42|20.5|20.31|20.39|20.44|20.5|20.5|20.5|20.5|20.53|20.55|20.53|20.65|20.75|20.75|20.8|21.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|25.46|25.3|24.9|25.46|25.8|25.8|26.23|26.38|27.32|27.33|27.36|27.82|27.54|27.19|26.68|26.94|26.75|26.71|26.88|27.27|27.75|27.09|25.9|25.9|25.84|25.23|25.65|25.21|24.99|25.17|25.45|26.26|26.56|28.15|28.15|28.09|28.21|27.93|27.52|26.92|26.4|26.48|27.01||27.46|28.07|28.15|28.27|28.48|28.24|28.09|28.54|28.98|28.84|28.37|28.2|28.38|28|27.97|28.2|28.77|28.68|28.5|27.35|25.93|25.68|26.28|26.2|25.67|25.68|25.73|24.49|24.2|23.9|24.16|24.1|24|23.86||23.5|24.08|24.44|||23.2|23.51|23.13|23.6|23.91|23.94|23.29|23.29|23.68|24.46|23.85|25.08|27.48|28.47|26.6|25.57|24.86|24.54|23.67|23.65|23.83|23.69|23.7|23.45|23.55|23.6|23.92|23.32|23.23|24.11|24.32|24.73|24.73|25.07|25.11|25.62|26.01|24.77|23.37|23.43|23.21|23.18|23|23.14|23.43|22.65|22.79|23.05|22.57|23.16|23.87|24.68|24.01|23.46||23.71|23.77|23.54|23.39|23.19|23.39|23.55|24.17|23.92|23|22.84|22.18|21.37|21|21.05|19.98|19.74|19.19|18.88|18.15|17.7|17.92|18.32|18.38||18.64|18.7|18.8|17.88|17.49|17.32|17.01|16.74|16.68|17.21|17.07|17.02|16.89|16.9|16.63|16.64|16.82|17.02|17.58|17.81|17.76|17.61|17.98|17.51||17.21|17.27|17.34|17.57|17.25|17.25|17.09|16.88|16.51|16.65|16.5|16.57|16.88|16.44|14.27|13.68|13.74|13.68|13.63|13.35|13.52||13.63|14.19|14.65|14.75|14.81|14.97|14.84|15.35|14.44|14.43|14.58|14.08|14.16|13.71|13.45|13.47|13.17|13.62|13.76|14.16|13.6|14.25|14.75|14.76|14.65|13.87|13.26||13.74|13.3|14.15|14.8|15.25|14.86|14.93|14.85|15.82|15.62|14.74|14.74|14.65
08948|24682|/equities/vermilion-energy-inc|TSX|51.01|51|50.09|49.9|50.18|50.25|50.5|50.65|51.45|51.02|50.71|50.69|50.6|50.6|50.6|50.53|50|49.99|49.94|50.25|50.3|50.2|49.97|50|49.18|48.78|47.39|47.4|47.5|47.5|47.55|49|49.6|50.49|50.33|49.9|50.4|51.45|51.15|51.49|52.15|52.45|50.84||51.59|50.39|50.08|47.71|46.79|46.5|47|47.23|47.6|47.59|47.45|47.45|47.75|47.8|47.8|47.22|47.31|46.49|46.19|46.07|46.5|46.06|46.15|46.3|46.2|46.3|46.38|46.7|46.89|46.4|45.3|45.5|45.65|46.98||46.91|47.36|47.36|||47.35|47.15|47.59|47.12|47.22|46.73|45.88|45|44.88|44.42|43.64|43.75|43.62|43.9|43.8|43.5|43.88|43.32|43.2|41.8|41.75|41.5|40.28|39.98|39.95|40.6|40.9|40.22|39.99|40.17|41.51|42|41.99|40.95|40.35|40.99|40.45|40.03|39.89|40.18|40.18|40.05|40.37|40.25|39.87|39.45|39.98|40.29|39.98|40|39.86|40.4|40.6|39.99||39.28|38.89|38.79|38.44|38.44|38.75|38.9|38.1|37.69|38.35|38.5|38.45|38.43|38.26|38.12|38|38|37.77|37.75|37.15|36.95|36.31|35.76|37.23||36.75|36|35.96|35.92|35.6|34.87|34.68|34.1|34.57|34.85|34.83|34.9|34.96|34.98|34.31|34.11|33.94|33.91|33.85|33.15|32.85|33.18|33.33|33.41||33.44|33.87|33.88|34.48|34.4|34.27|34.25|34.04|33.57|33.35|33.52|33.54|34.14|34.36|34.29|34.25|34.91|34.59|33.19|33.23|33.6||34|34.71|35.75|35.6|34.93|34.74|35.37|35.49|35.48|35.44|34.73|34.75|33.9|33.73|33.44|33.27|33.55|33.68|34.43|33.73|33.32|33.46|33.89|34.28|34.4|34|32.95||33.12|32.81|33.87|34.85|35|35|35.31|35.38|35|34.22|33.62|34.3|34.7
08949|43133|/equities/village-farms-international-inc|TSX|1.24|1.24|1.24|1.24||1.19|1.25|1.25|1.23|1.25|1.22|1.23|1.18|1.19|1.24||1.25|1.23|1.24||1.24|1.17|1.2|1.2|1.21||1.23|1.19|1.23|1.25|1.28|1.36|1.39|1.5|1.46|1.45|1.45|1.51|1.48|1.5|1.4|1.39|1.38||1.44|1.45|1.49|1.44|1.55|1.62|1.65|1.39|1.4|1.42|1.4||1.37|1.37|1.38|1.39|1.41|1.3|1.3|1.28|1.28|1.25|1.26|1.25|1.27|1.27|1.24|1.28|1.28|1.25|1.25|1.23|1.25|1.26||1.29|1.27|1.25||||1.25|1.25|1.29|1.27|1.28|1.27|1.29|1.28|1.26|1.29|1.27|1.29|1.27|1.3|1.32|1.39|1.3|1.25|1.26|1.35|1.28|1.29|1.27|1.28|1.25|1.28|1.25|1.29|1.32|1.38||1.38|1.4|1.36|1.35|1.34|1.35|1.35|1.34|1.38|1.36|1.38|1.38|1.4|1.4|1.45|1.4|1.34|1.37|1.35|1.38|1.35|1.4||1.4|1.38|1.35|1.4|1.31|1.43|1.35|1.3|1.25|1.3|1.3||1.27|1.3|1.34|1.3|1.25|1.25|1.28|1.1||1.16|1.17|1.24||1.2||1.25|1.21|1.25|1.25||1.2|1.29|1.26|1.25|1.17|1.23|1.29|1.23|1.23|1.23|1.23|1.27|1.27|1.44|1.2|1.16|1.13||1.12||1.13|1.2||1.13||1.26|1.11|1.25|||1.16|1.2|1.2||1.2|1.16|1.23||1.2|||1.19|1.2|1.2|1.2|1.2|1.25|1.3|1.3|1.28||1.3|1.35|||1.44|1.32|1.31|1.23||1.32|1.44||1.4||1.32|1.49||1.35||||1.5|1.5|1.5|1.5|1.83|1.67|1.2|1.26|1.32
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|2.69|2.74|2.69|2.72|2.82|2.79|2.74|2.68|2.71|2.75|2.72|2.73|2.74|2.7|2.7|2.75|2.72|2.7|2.72|2.73|2.75|2.75|2.7|2.69|2.65|2.62|2.64|2.52|2.61|2.64|2.65|2.7|2.74|2.75|2.72|2.72|2.74|2.77|2.74|2.72|2.74|2.77|2.77||2.72|2.72|2.75|2.74|2.75|2.74|2.74|2.75|2.75|2.8|2.83|2.83|2.73|2.73|2.73|2.75|2.8|2.79|2.77|2.85|2.8|2.8|2.84|2.85|2.78|2.75|2.9|2.92|2.94|2.79|2.55|2.63|2.63|2.72||2.75|2.83|2.72|||2.6|2.59|2.6|2.6|2.61|2.61|2.7|2.69|2.73|2.76|2.75|2.76|2.78|2.85|2.85|2.89|2.88|2.89|2.98|2.8|2.78|2.78|2.84|2.84|2.87|2.86|2.88|2.79|2.9|2.91|3.04|2.96|3|3.1|3.08|3.01|2.93|2.83|2.8|2.75|2.77|2.75|2.76|2.72|2.79|2.71|2.69|2.7|2.71|2.78|2.79|2.84|2.79|2.8||2.77|2.9|2.87|2.83|2.77|2.75|2.8|2.83|2.82|2.78|2.86|2.89|2.96|2.87|2.88|2.71|2.6|2.57|2.52|2.41|2.43|2.43|2.46|2.45||2.43|2.43|2.42|2.41|2.39|2.45|2.45|2.5|2.45|2.46|2.48|2.49|2.42|2.39|2.44|2.44|2.46|2.45|2.4|2.38|2.42|2.39|2.42|2.41||2.5|2.48|2.41|2.39|2.49|2.4|2.38|2.37|2.37|2.46|2.5|2.53|2.55|2.54|2.48|2.46|2.44|2.36|2.34|2.35|2.32||2.36|2.45|2.48|2.44|2.4|2.44|2.49|2.5|2.53|2.51|2.51|2.52|2.53|2.51|2.5|2.56|2.57|2.5|2.51|2.51|2.55|2.58|2.55|2.53|2.55|2.53|2.39||2.32|2.42|2.55|2.51|2.64|2.69|2.69|2.75|2.6|2.58|2.4|2.5|2.44
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|55.99|55.59|54.64|58.64|59.04|59.95|60.37|59.54|59.67|59.5|60.1|60.9|62.18|62.86|62.39|61.41|60.6|58.62|58.19|55.19|54|53.55|53.87|55|56.65|56.07|53.18|53.18|53.5|50.98|47.8|47.89|47.2|47.91|48.25|47.37|46.71|47.08|47.26|46.89|47.08|49|51.55||52.26|52.52|53.39|53.49|53.42|53.35|53.58|53.78|53.74|52.65|52.19|52.49|52.8|52.82|52.29|52.14|51.49|51.63|51.8|51|51.7|50|50.3|49.82|49.64|49.98|50.1|50.58|50.13|48.85|48.98|48.28|48.7|48.19||47.5|47.79|47.87|||47.19|47.52|47.67|48.3|48.79|48.14|48.46|48.44|48.34|48.57|48.04|48.96|48.9|48.41|47.71|48.45|48.31|45.02|45.78|45.56|45.77|46|47.03|47.3|48.18|46.9|46.57|46.3|45.69|45.9|46.31|46.58|46.66|47|45.22|45.44|44.99|44.19|44.5|44.83|44.52|42.79|43.64|43.5|42.33|41.8|40.7|38.99|39.33|39.17|38.98|38.5|38.4|36.84||37|37.12|37.2|36.9|36.85|37.84|38.09|37.95|37.4|36.78|36.93|37.27|38.9|39.33|38.74|38.85|39.14|39.33|38.21|37.58|36.68|38.14|38.95|39.25||39|38.94|38.59|37.31|37.1|37.26|37.44|37.37|38|38.71|37.38|39|39.31|37.71|37.7|37.86|38.06|38.39|39.48|39.35|38.93|39.75|37.98|36.21||35.81|35.26|35.86|36.06|35.21|35.23|35.74|36.37|36.9|36.6|36.25|37.04|36.89|35.28|35.5|35.35|34.92|33|32.7|33.7|33.41||33.5|33.06|33.66|34.5|35.23|35.67|36.98|37.53|37.04|35.89|36.75|37.6|38.91|39|38.99|39|39.24|39.61|40.82|42.85|43|43.36|43.51|43.5|43.27|43.08|41.38||41.03|40.92|41.65|43.27|42.61|44.29|44.76|44.44|43.48|42|42.04|21.61|21.5
08953|25241|/equities/whitecap-resources-inc|TSX|7.05|7.05|7|7.01|7|7.02|6.83|6.93|7.1|7.06|7.05|6.95|7.05|7.06|7|6.8|6.8|6.85|6.95|6.95|6.81|6.94|6.8|6.85|6.89|6.75|6.65|6.64|6.72|6.75|6.84|6.9|7.04|7.17|7.17|7.15|7.25|7.37|7.37|7.37|7.4|7.42|7.35||7.47|7.2|6.92|6.95|7|6.95|6.75|6.65|6.66|6.9|6.82|7|6.79|6.4|6.39|6.4|6.4|6.43|6.5|6.45|6.4|6.4|6.49|6.5|6.6|6.5|6.55|6.45|6.42|6.49|6.5|6.65|6.45|6.29||6.35|6.4|6.45|||6.3|6.4|6.3|6.4|6.2|6.14|6.21|6.21|6.2|6.23|6.22|6.2|6.2|6.18|6.15|6.15|6.15|6.15|6.25|6.5|5.95|5.7|5.7|5.5|5.6|5.65|5.4|5.05|5|5.05|5.05|5.11|5.05|5.15|5.25|4.94|5|4.84|4.78|4.8|4.75|4.85|4.8|4.85|4.9|4.9|4.97|5|5.04|5.1|4.95|4.8|5.2|4.5||4.5|4.5|4.5|4.45|4.5|4.5|4.5|4.5|4.45|4.5|4.5|4.5|4.5|4.45|4.5|4.6|4.4|4.5|4.2|4.2|4.2|4.2|4.3|4.3||4.3|4.2|4.3|4.2|4.4|4.3|4.4|4.5|4.5|4.5|4.5|4.6|4.7|4.7|4.4|4.5|4.5|4.4|4.6|4.6|4.65|4.9|4.5|4.5||4.5|4.5|4.5|4.5|4.5|4.3|4.55|4.3|4.5|4.5|4.5|4.5|4.7|4.5|4.95|5|5|5|5.4|5.2|5.2||5|5|5.7|5.7|6.4|6.3|6.2|5.7|5.7|4.6|4.1|4.1|4.1|4.55|3.7|3.75|4.1|4.5|4.3|4.4|4|||||||||||||2|2||2|1.95||1.75|1.8
08954|43147|/equities/winpak-ltd.|TSX||11.91|11.78|11.53|11.63|11.63|11.63|12.07|12.12|12.43|12.13||12.12|12.15|12.26|12.26|12.26|12.37|12.35|12.37|12.87|13.17|13.37|12.5|12.49||12.52|12.62|12.26|12.12|12.15|12.39|12.65|13.08|13.46|13.8|13.45|12.98|12.97|12.69|12.45|12.45|12.45||12.5|12.5|12.36|12.4|12.5|12.49|12.8|12.16|12.03|11.89|12.06|11.82|11.54|11.54|12.48|11.98|12.09|12.08|12|11.67|11.68|11.78|11.78|11.72|11.63|11.59|||11.3|11.48|11.73|12.02|12.12|12.4||12.05|12.74|11.5||||11.44|11.54|11.53|11.54|11.68|11.54|11.58|11.67|11.54|11.71|11.96|12.06|12.51|12.39|11.43|11.78|11.81|11.55|11.06|11.11|11.11|11.02|11.2|11.01|10.87|10.96|10.87|10.66|10.72|10.82|10.82|10.81|10.58|10.64|10.76|10.81|10.82|10.83|11.01|11.01|10.8|10.86|10.86|10.77|10.62|10.71|10.62|10.57|10.48|10.58|10.58|10.45|10.35||10.58|10.51|10.26|10.25|10.29|10.26|10.57|10.66|10.57|10.57|10.29|10.21||10.15|10.14|10.33|10.33|10.17|10.58|10.58|10.58|10.48|10.47|10.34||10.34|10.34|10.29|10.37|10.37|10.36|10.19|10.19|10.36|10.24|10.14|10.24|10.1|10.72|11.25|11.27|11.29|10.38|10.15|10.1|10.2|10.47|10.44|10|||9.86|9.84||9.56||9.38|9.33|9.23|9.21|8.98|8.9|8.79|8.72|8.72|8.65|8.72|8.65|8.65|8.57|8.58||8.58|8.66|8.78|8.8||9.27|9.13|9.13|9.1|9.23|9.05|9.04|||9.33|9.33|9.13|9.41||9.28|8.94|8.94|9.12|8.94|9.13|8.65|8.57||8.66|9.31|9.31|9.07|9.34||9.14||9.36|9.08|9.13|9.4|9.41
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|29.99|30|29.93|30.09|30.5|30.29|30.29|30.35|30.72|30.6|30.78|31|31|30.98|31.1|31.23|31.1|31.05|31.5|31.47|31.2|31.5|31.68|31.37|30.47|31.02|31.59|32|32.97|32.62|32.41|32.96|33.2|33.27|33.46|34|33.76|34.2|34.55|33.15|32.71|32.82|33.15||32.93|33.3|33.37|33.2|33.18|33.32|33.65|33.89|34|33.2|32.5|32.34|32.44|32.5|32.5|32.5|32.81|32.76|32.75|32.81|32.4|32|31.97|32|30.6|30.55|30.81|30.99|31.25|31.5|32.3|32.2|31.35|31.47||30.49|30.22|30.3|||30.46|30.44|30.21|30.15|30.45|30.2|30.4|30.47|30.49|30.3|29.88|29.7|29.43|28|28.18|28.48|28.5|29.12|29.35|28.15|27.78|27.6|27.55|27.5|27.84|27.91|28.1|27.95|28|27.9|28|28.15|28|27.8|27.98|27.8|28|28.49|28.45|28.35|28.2|28.15|27.94|28|27.89|27.7|28|28|28.15|28.35|28.05|27.9|27.99|27.97||27.87|27.8|27.35|27.5|28.11|28.3|28.25|28.5|28.32|28.25|28.19|28|28|28.3|28.24|27.9|27.5|27.74|27.78|27.83|27.75|27.56|27.54|27.33||27.49|27.6|27.53|27.29|27.56|26.86|26.96|27.09|27.64|27.99|27.85|27.3|27.5|27.72|27.72|27.32|27.51|26.88|26.99|27.24|27.24|27.1|26.4|26.4||26.1|26.2|26.07|26.05|26|25.75|25.48|25.25|25.45|25.77|25.96|26|26.03|26.29|26.22|26.2|26.26|26.24|25.54|25.15|25.5||26|26.26|26.65|26.62|26.75|26.71|26.62|26.73|26.74|26.65|26.65|26.5|26.1|25.9|25.6|25.37|25.6|26.02|26.51|27.19|26.95|26.08|26.08|26.2|26.39|26.64|26.4||26.49|26.2|26.4|26.98|27.2|27.31|27.73|27.75|27.75|27.5|27.1|27.29|27.15
08957|951635|/equities/tweed-marijuana-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|47.18|47.06|46.93|46.73|46.46|46.06|46.26|46.04|46.34|46.25|46.09|46.15|46.01|46.36|46.37|47.09|47.2|46.96|46.15|45.78|45.66|45.75|45.75|45.78|45.67|45.78|45.45|45.31|44.92|44.56|44.64|44.58|44.41|44.35|44.46|44.44|44.43|44.29|44.35|44.16|44.07|43.59|44.47||44.76|44.84|44.5|43.94|43.17|42.79|42.77|42.85|42.72|42.74|43.22|43.54|43.99|44.05|43.45|43.37|43.41|43.72|44.3|44.22|43.79|44.7|44.95|44.99|45.26|45.17|45.1|44.39|44.7|45.24|45.57|45.5|45.66|45.54||45.71|46.13|45.91|||45.9|45.7|45.72|45.44|45.48|45.56|45.65|46.1|45.89|45.69|45.76|46.64|46.94|46.9|46.5|46.49|46.57|46.52|46.69|46.39|46.64|46.58|46.79|47.04|47.1|47.1|47.22|46.23|46.78|46.8|46.43|46.51|46.86|47.19|47.31|47.08|46.93|46.69|47.4|47.47|47.06|46.24|46.5|46.9|46.3|45.9|47.01|46.3|46.07|45.17|45.06|44.99|44.95|45.26||45.19|44.37|44.37|44.33|44.62|45.7|44.91|44.99|44.99|45.7|45.79|46.4|46.99|47.01|46.25|45.91|45.48|45.73|45.81|45.64|45.85|45.89|46.49|46.39||46.02|45.9|45.92|46.25|46.59|46.47|45.94|45.91|45.99|44.66|44|44.49|44.1|44.22|44.09|44.04|43.82|43.9|44.43|44.69|44.48|44.77|44.98|45.3||44.2|45.3|45.26|45.28|44.94|45.09|45.47|45|44.97|44.24|43.86|43.74|43.9|43.93|43.32|43|42.54|42.72|42.98|42.01|42.89||42.4|42.26|42.6|42.75|42.64|42.71|42.95|43.09|43.39|43.02|43.4|43.74|43.34|43.16|43.2|42.41|42.41|42.78|41.96|42.92|43.13|43.93|43.96|44.74|44.47|43.74|43.97||43.73|44.34|44.99|45.19|44.74|44.53|44.62|44.26|44.06|45.4|44.29|45.3|44.73
08960|24473|/equities/bank-of-montreal-financial-group|TSX|62.79|62.2|61.99|62.45|62.22|62.27|62.19|62|62.54|62.9|63.43|63.7|63.82|63.94|63.83|63.23|63|62.61|62.5|62.6|62.93|62.78|62.77|62.59|62.23|62|61.76|61.77|62.06|61.9|62.39|62.74|62.58|62|62.02|62.35|61.96|62.6|62.19|62.35|61.84|61.06|61.58||61.53|61.31|60.9|60.74|60.45|59.93|59.93|59.95|59.92|59.5|59.23|59.34|58.45|58.26|58.18|58.98|59.63|59.68|59.68|59.36|59.52|59.54|59.82|59.84|59.85|59.63|58.54|58.78|58.52|58.38|58.52|58.34|57.82|58.04||57.51|57.51|57.77|||57.39|58|58.19|57.88|58.2|58.7|62.21|62.33|62.44|62.31|61.95|61.95|61.89|61.95|60.08|60.56|61.37|61.53|60.94|60.68|60.64|60.62|60.34|59.95|60.58|60.7|59.73|58.55|58.93|58.94|58.54|59.22|59.56|60.97|60.93|60.76|61.04|60.45|60.45|60.67|60.52|60.76|61.63|61.75|61.9|61.75|61.95|61.91|61.68|61.12|60.81|60.86|60.49|60.11||59.69|60.39|60.16|59.78|59.43|59.77|59.99|59.96|59.98|60|59.85|59.56|60.18|60.79|60.75|60.87|60.99|61.4|61.74|62.11|61.19|61.02|60.59|59.59||60.3|59.48|59.78|59.23|58.87|58.22|56.84|56.58|57.1|59.47|58.75|58.85|59.2|59.54|59.45|59.62|60.15|61.49|62.27|61.97|61.95|62.74|63.18|63.46||62.99|63.16|63.34|63.84|63.1|62.03|61.13|61.87|61.65|61.75|61.98|62.19|61.8|61.08|60.35|59.92|59.84|59.26|58.85|58.11|58.66||58.72|59.16|60.42|60.78|61.62|62.68|63.39|63.49|62.85|63|63.07|63|62.18|61.67|61.45|61.92|61.02|61.58|62.72|63.94|63.15|62.85|62.34|62.5|62.44|61.1|59.75||60.17|60.4|61.49|61.22|60.88|61|61.99|61.85|61.44|61.45|59.25|60.6|61.46
08961|24453|/equities/algonquin-power---utilities-corp|TSX|5.12|5.07|5.07|5.11|5.15|5.24|5.21|5.24|5.29|5.41|5.51|5.63|5.42|5.38|5.33|5.22|5.21|5.21|5.27|5.2|5.24|5.27|5.26|5.29|5.23|5.13|5.09|4.96|5.1|5.14|5.14|5.24|5.26|5.42|5.34|5.18|5.09|5.18|5.13|5.04|4.94|4.95|4.96||4.98|4.98|4.95|4.93|4.96|4.88|4.93|4.96|4.96|4.97|4.99|4.98|4.95|4.93|4.9|4.89|4.9|4.84|4.82|4.82|4.82|4.85|4.92|4.97|4.94|4.89|4.89|4.9|4.88|4.88|4.94|4.95|4.95|5.03||5.04|5.02|5.01|||5.08|5.08|5.09|5.1|5.09|5.07|5.08|5.05|5|5|5.01|4.94|4.85|4.79|4.82|4.88|4.9|4.89|4.86|4.89|4.85|4.85|4.89|4.86|4.87|4.79|4.8|4.75|4.73|4.85|4.9|5.04|4.98|5|5|5|4.85|4.81|4.83|4.79|4.67|4.73|4.7|4.78|4.79|4.73|4.74|4.66|4.73|4.78|4.79|4.88|4.89|4.86||4.91|4.75|4.77|4.74|4.73|4.76|4.65|4.66|4.67|4.65|4.67|4.75|4.64|4.43|4.36|4.33|4.4|4.41|4.3|4.28|4.29|4.28|4.3|4.3||4.3|4.27|4.29|4.27|4.25|4.15|4.13|4.13|4.1|4.15|4.15|4.1|4.09|4.03|4.07|4.01|4.08|4.03|4.07|4.13|4.09|4.1|4.17|4.25||4.27|4.24|4.31|4.32|4.31|4.25|4.23|4.2|4.19|4.22|4.23|4.19|4.16|4.17|4.18|4.2|4.25|4.25|4.2|4.1|4.12||4.14|4.06|4.11|4.16|4.15|4.15|4.15|4.15|4.13|4.19|4.21|4.22|4.1|4.06|4.05|4.07|4.1|4.09|4.08|4.08|4.09|4.07|4.11|4.1|4.11|4.07|3.99||3.84|3.81|3.88|3.93|4.01|4.03|4.04|4.03|4.06|4.25|4.18|4.3|4.4
08962|24469|/equities/bce|TSX|35.68|35.67|35.55|35.64|35.85|35.73|35.77|35.65|35.6|35.54|35.6|35.65|35.57|35.52|35.45|35.48|35.51|35.4|35.15|35.34|35.25|35.54|35.64|35.52|35.5|35.45|34.93|34.5|34.66|34.99|35.53|35.39|35.31|35.51|35.58|35.6|35.58|36|36.11|35.67|35.6|35.74|35.94||35.91|35.86|35.76|35.59|35.98|36.25|36.49|36.74|36.74|36.59|36.59|36.48|36.47|36.55|36.44|36.45|36.42|36.2|35.87|35.68|35.48|35.52|35.47|35.52|35.6|35.68|35.74|36.02|35.75|35.72|35.9|35.74|35.6|35.74||35.7|35.85|35.99|||35.73|35.95|35.97|35.5|35.75|35.72|35.89|35.98|35.92|35.9|36.25|35.3|35.36|35.4|35.31|35.49|35.68|35.32|35.13|34.95|35.02|34.95|34.7|34.52|34.63|34.34|34.03|33.84|33.34|33.26|33.16|33.49|33.44|33.33|33.55|33.9|34.22|34.15|34.3|34.39|34.21|34.39|34.31|35.04|34.92|34.5|34.58|34.75|34.58|34.49|34.02|34.28|34.37|34.16||33.86|33.71|33.52|33.59|33.49|33.56|33.8|33.91|34.03|34.07|33.9|33.85|34|33.75|33.76|33.58|33.33|33.19|33.19|32.95|33|33|33.28|33.13||33.31|33|33.75|33.72|33.4|33.4|32.89|33.25|33.58|33.5|32.74|32.75|32.57|32.25|32.2|32.13|32.17|32.35|32.54|32.5|32.37|32.5|31.63|31.65||31.57|31.9|32.08|32.5|32.5|32.04|31.84|31.53|31.53|31.5|31.72|31.76|31.94|31.84|31.68|31.34|31.21|30.99|30.96|30.97|31.32||31.22|31.23|31.4|31.41|31.16|31.4|31.44|31.35|31.75|31.74|31.72|31.68|31.5|31.43|32.23|31.94|31.81|31.83|31.67|31.94|31.81|31.48|30.87|30.9|30.85|31.08|31.07||31.13|31.39|31.94|32|31.84|31.9|31.51|31.15|31.1|31.21|30.65|30.99|30.39
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1.94|1.93|1.88|1.94|1.97|1.94|1.89|1.93|2.04|2.03|2.05|2.06|2.07|2.1|2.06|1.99|2.08|2.12|2.2|2.27|2.3|2.33|2.44|2.39|2.23|2.05|2.11|2.04|2.16|2.71|2.71|2.86|3|3.17|3.25|3.23|3.11|3.17|3.26|3.24|3.09|3.12|3.41||3.52|3.54|3.62|3.75|3.74|3.54|3.43|3.59|3.5|3.55|3.31|3.32|3.38|3.41|3.18|2.93|3.04|2.95|2.86|2.91|2.92|2.86|3.1|2.98|2.85|2.79|2.88|2.83|2.76|2.6|2.56|2.68|2.71|2.91||2.92|2.93|2.9|||2.76|2.78|2.87|2.89|2.86|2.87|2.76|2.86|3.04|3.04|2.86|2.93|3|3.09|2.93|2.85|2.94|2.93|2.77|2.83|2.86|2.71|2.51|2.18|2.22|2.23|2.24|2.15|2.17|2.3|2.28|2.33|2.39|2.62|2.41|2.14|2.4|2.27|1.99|1.87|1.81|1.84|1.87|1.89|1.93|1.89|1.93|1.93|1.91|1.85|1.73|1.74|1.6|1.57||1.58|1.59|1.52|1.52|1.55|1.5|1.51|1.54|1.55|1.52|1.42|1.39|1.39|1.39|1.39|1.41|1.44|1.44|1.38|1.35|1.31|1.34|1.37|1.34||1.29|1.26|1.26|1.26|1.25|1.23|1.26|1.24|1.21|1.27|1.27|1.3|1.31|1.28|1.26|1.24|1.27|1.31|1.31|1.35|1.35|1.29|1.35|1.35||1.33|1.36|1.41|1.34|1.18|1.08|1.05|1.03|1.04|1.03|1.06|1.28|1.23|1.22|1.22|1.25|1.24|1.2|1.19|1.2|1.27||1.3|1.34|1.31|1.32|1.32|1.33|1.36|1.41|1.41|1.4|1.36|1.36|1.37|1.36|1.38|1.39|1.41|1.41|1.43|1.44|1.41|1.44|1.47|1.45|1.43|1.42|1.36||1.36|1.34|1.35|1.43|1.45|1.48|1.48|1.48|1.48|1.55|1.54|1.53|1.5
08964|25153|/equities/sprott-inc|TSX|9.32|9.29|9.29|9.15|9.4|9.33|9.35|9.27|9.28|9.29|9.21|9.36|9.33|9.29|9.13|9.17|9|9.07|9.2|9.5|9.96|9.29|9.1|9.13|9|8.75|8.75|8.45|8.63|8.94|8.93|9|9.06|9.15|9.2|9.23|9.23|9.25|8.8|8.96|9.08|9.24|9.24||9.25|9.25|9.23|8.91|8.89|8.79|8.75|8.8|8.98|8.99|8.68|8.39|8.46|8.61|8.7|8.74|8.95|8.96|8.54|8.8|8.75|8.73|8.93|9.25|9.39|9.65|9.49|9.2|9.24|8.6|8.11|8.4|8.37|8.37||8.34|8.37|8.35|||7.91|7.96|8|8|7.8|7.45|7.45|7.3|7.3|7.38|7.25|7.23|7.22|7.2|7.15|7.19|7.12|7.15|7.24|7.06|7|7.08|7.2|7.29|7.31|6.74|6.45|6.3|6.39|6.69|6.95|7.25|6.79|7.06|6.63|6.48|6.3|6.03|5.94|5.95|5.69|5.46|5.49|5.8|5.87|5.93|5.81|5.87|5.95|6.1|6.14|6.19|6.25|6.05||5.54|5.56|5.58|5.3|5.12|5.18|5.08|5.17|5.17|5.2|5.37|5.19|4.95|4.55|4.6|4.36|4.4|4.34|4.11|4.07|4.19|4.28|4.19|4.05||3.99|4|3.91|3.94|3.87|4|3.87|3.75|3.74|3.77|3.64|3.71|3.8|3.8|3.8|3.8|3.86|3.7|3.65|3.61|3.75|3.65|3.48|3.48||3.49|3.41|3.41|3.42|3.46|3.49|3.44|3.54|3.47|3.53|3.49|3.65|3.76|3.32|3.39|3.43|3.42|3.4|3.53|3.59|3.55||3.59|3.6|3.63|3.68|3.62|3.53|3.58|3.57|3.56|3.5|3.49|3.55|3.56|3.6|3.6|3.7|3.7|3.79|3.71|3.7|3.69|3.8|3.78|3.74|3.64|3.8|3.66||3.83|3.87|3.86|4.1|4.12|4.15|4.25|4.23|4.08|4.06|3.96|3.9|3.98
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|44.7|44.4|43.75|43.78|43.69|43.54|45|44.85|47.14|47.59|47.05|48.19|48.41|47.95|48.35|48.69|48.47|47.71|48.03|48.09|48.4|48.83|48.65|48.94|48.55|48.49|46.69|46.03|45.07|45.7|45.29|47.07|48.34|50.5|49.73|49.01|50.26|49.16|48.98|48.59|49.14|49.33|49.12||47.88|47.42|47.09|45.65|44.52|44.32|44.27|43.96|43.98|44.61|44.84|44.85|45.14|45.79|44.89|43.79|42.4|42.65|42|42.48|42.5|42.31|42.61|42.4|41.9|41.53|42.31|42.95|42.7|41.78|41.48|44.38|44.32|44.98||44.45|44.79|44.67|||45|44.8|44.69|43.9|43.51|43.19|42.93|43.33|43.6|43.66|42.95|42.87|42.99|43.78|42.97|42.25|42.05|41.38|39.85|39.98|40.13|40.15|39.86|39.62|40.55|40.5|40.14|38.89|39|40.15|40.34|40.73|40.03|40|39.84|39.81|39.45|38.09|37.92|37.69|37.25|36.77|36.51|36.58|37.18|36.98|37.05|37.31|37.55|37.9|37.88|38|38.07|38.04||38.05|38|37.95|37.55|37|36.89|35.83|35.55|34.63|34.29|34.08|33.43|34.46|34.7|34.77|34.7|34.37|34.56|35.03|35.12|34.65|34.89|34.96|35.4||36.13|35.59|35.32|34.69|34.92|34.63|33.6|33.12|33.52|34.24|33.94|34.43|34.69|35.03|33.9|34.05|34.29|35.72|36.35|36.95|36.62|37|36.55|36.48||35.65|36.75|36.9|37.27|36.79|36.75|36.62|36.73|36.5|36.69|37|37|37.01|37.35|36.95|36.81|36.8|35.89|35.06|34.85|35.63||36.2|36|36.7|37.19|37.15|37.3|37.96|38.87|38.19|38.18|38.19|38.09|38.07|37.43|37.2|36.93|36.33|37.02|37.9|38.07|36.76|36.97|37.25|37.03|36.53|35.48|34.33||34.78|34.77|35.55|36.51|36.58|36.3|36.84|37.16|37.24|37.51|36.31|37.44|38.13
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|10.1|10.1|10.23|10.07|10.1|10.04|10.13|10.24|10.22|10.26|9.8|10.1|10.25|10.25|10.87|10.1|9.6|9.38|9.46|9.3|9.2|9.2|9.2|9.2|9.2|9.19|9.19|9.15|9.18|9.19|9.15|9.09|9|9.1|9.1|9.1|9.24|9.2|9.25|9.2|9.13|9.2|8.78||8.75|9|8.75|8.5|8.5|8.5|8.5|8.35|8.39|8.39|8.39|8.39|8.39|8.4|8.35|8.33|8.4|8.46|8.5|8.5|8.5|8.5|8.69|8.99|8.74|8.6|8.5|8.5|8.6|8.59|8.45|8.52|8.57|||8.59|8.6|8.56|||8.31|8.57|8.51|8.65|8.98|8.8|9.45||8.96|9|||9|8.93||8.93|8.61|8.7|8.7|9|8.8|8.9|8.96|8.9|9.11|9.25|9.25|9.15|9.26|9.36||9.56|10.04|9.46|9.25|9.44|8.98|8.94|8.75||8.75|8.65|8.6||8.7||8.75|8.9|8.6|8.5|8.5|8.3||8.36||8.4|8.38|8.4|8.31|8.3|8.3||8.49|8.3|8.45|8.45|8.29|8.11|8.44|8.25|8.1|8|8.1|8.1|8.15|8.2|8.16|8.27|8.2||8.25|8.24|8.25|8.24|8.25|8.25|8.64|8.21|8.3|8.3|8.31|8.4|8.5|8.5|8.46|8.46|8.5|8.5|8.55|8.5||||8.5|||8.5|8.51|8.4|8.45||8.31|8.27|8.4|8.5|8.5|8.35|8.5|8.38|7.84|7.9|7.8|7.8|8|8|8.1||8.15|8.25|8.35|8.4|8.55|8.6|8.7|8.7|8.8|8.91|9.01|9.01|9.25|9|9.01|9.25|8.9|9.25|9.49|9.2||8.6|8.6||8.4|8.4|8.41||8.5|8.5||8.46|8.5|8.5|8.5||8.5|8.5||8.51|8.25
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|387|386.09|387|384|386.3|390|387.9|382.41|383|377.99|372.37|373|370.97|373.45|371.8|372|371.01|370.35|372.51|372.87|373.88|372.46|366.42|375|369|364.24|363|352.5|353.55|354.2|361|363.5|366.56|372|372.8|379.01|377.85|376.15|380|377|379.9|381.44|381||385|397.99|389.35|391.71|393.97|397.15|391.55|394.25|394.75|388.98|381.27|384|384|386|386.85|385.2|385.87|389|389|388.5|392.99|393|393|400|402.9|405|408.48|408.45|410|410|409.08|409.16|414|416.48||408.99|407.37|406.85|||401.99|404.4|405.31|402.99|401.94|405.5|402.58|407.99|409.9|405.08|410|401|400|400.5|400.5|401|403.01|405.75|401.5|401.5|401.02|400|400.24|401.62|402.41|401|401.08|402.89|402|403.9|405.52|408|410.23|410.75|409.38|409.38|409.8|407.99|408.27|417.35|417.19|415.09|415|417.15|416.99|418.4|418.5|418.7|418.7|420.01|418|419.24|417.15|418.22||420.47|420.48|414.04|416.62|420.97|420.59|419|418.95|420.06|419.96|418.5|417.75|412.49|411.46|410.57|414.28|416.25|418.42|421.88|425|423.56|421|425|425||421|420.97|425.25|422.89|414.45|413.99|413.98|414.01|413.99|414.5|415|414.5|406.83|405.17|403.89|403.5|409.94|414|416.77|417.7|418.88|419.49|415|414.65||412|406.98|408.25|411.5|409.56|410|413.99|416.5|418|417.35|415|414.77|415.84|415|411.5|409|405.99|402|405|395.5|395.4||394.49|395|395.93|395.94|389.97|392.02|393.32|394.77|393.24|395.4|396.1|394.99|397.01|403.04|404.4|406.99|409.57|405.01|395.59|408.73|403.45|397.97|400|401.54|403.74|404.5|395||402.06|393.77|387.9|390.99|392.37|397.25|397.25|394.47|388.69|383.5|379.49|382.59|381.25
08970|24952|/equities/international-forest-products-ltd|TSX|6.27|6.12|6.21|6.35|6.83|6.93|6.9|7.07|7.22|6.99|7.02|7.03|7.04|7.08|7.05|7.01|7|6.97|6.97|6.97|6.95|6.95|6.87|6.96|7.2|7.49|6.61|6.4|6.64|6|5.4|5.49|5.59|5.75|5.84|5.84|5.81|5.89|5.88|5.9|5.72|5.74|6||6.07|6.08|6.04|6|6|6|5.95|6|6|6.02|6.05|6.02|6.05|5.98|5.91|5.9|6.09|6.1|6.1|6.1|6.1|6.1|6.24|6.18|6.17|6.18|6.01|6.1|6.02|5.98|5.75|5.83|5.7|5.63||5.6|5.5|5.27|||5.25|5.24|5.1|5.05|5.08|5|5|4.8|4.79|4.76|4.87|4.9|4.73|4.7|4.91|5|5|4.59|4.59|4.69|4.7|4.7|4.8|4.8|4.89|4.75|4.9|4.65|4.6|4.85|5|5.05|5.08|5.15|5.15|5.11|5.27|4.99|5.15|5.18|5|5.19|5.05|5.13|5.05|4.8|4.48|4.35|4.35|4.35|4.3|4.35|4.35|4.25||4.1|4.05|4|4|3.95|4|4|4|4|4.07|4.1|4.05|4.1|3.89|3.82|3.95|3.98|3.83|3.9|3.8|3.7|3.45|3.4|3.6||3.56|3.5|3.54|3.5|3.4|3.45|3.49|3.48|3.48|3.6|3.63|3.75|3.79|3.95|3.99|4.05|4.19|4.1|4.19|4.09|4.16|4.25|4.3|4.2||4.19|4.19|4.18|4.23|4.25|4.1|4|4|4.05|4.1|4.11|4.29|4.4|4.3|4.15|4.08|4.25|3.98|4|4.09|4||4.1|4|4.21|4.2|4.25|4.45|4.66|4.71|4.83|4.93|4.99|5|4.75|4.74|4.76|4.85|5.04|5.29|5.5|5.5|5.21|5.21|5.14|5.39|5.28|5.25|5.26||5.43|5.22|5.38|5.47|5.35|5.45|5.45|5.48|5.45|5.48|5.45|5.34|5.25
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|38.35|38.74|38.3|38.05|39.31|39.62|39.9|39.85|40.62|40.48|40.62|40.25|40.62|41.3|40.37|40|39.9|38.84|38.85|39|39.27|39.44|39.12|39.05|38.45|37.53|36.45|35.5|36.12|35.99|37.6|37.95|37.98|39.12|39.12|38.24|37.45|36.62|36.25|35.83|34.45|34.97|36.2||36.58|36.8|36.62|36.33|35.99|35.45|35.88|36.75|36.5|36.24|36.41|36.17|36|35.27|35.65|36.17|36.99|36.95|36.25|35.92|36.2|37.19|36.92|36.18|35.12|35.65|35.74|37.85|34.3|34.41|33.95|33.7|33.7|33.94||34.24|34.09|34.12|||34.67|34.58|33.77|33.38|33.42|33.38|34.27|34.62|35.04|34.64|33.75|34.2|34.3|34.88|34.75|34.37|33.98|34.48|34.73|34.37|34.24|33.38|33.24|32.95|33.15|32.34|31.39|30.85|30.68|31|31.18|31.88|32.34|32.4|32.31|32.25|32.19|32.3|32.25|30.9|30.6|30.25|29.92|30|29.76|28.71|28.5|28.48|28|28.45|28|28|27.93|27.26||27.44|26.86|27.23|27.39|27.2|27.75|27.16|27|26.75|26.88|26.79|26.62|26.57|26.84|26.86|26.35|26.18|26.35|26.34|26.38|25.73|24.48|24.7|24.77||25.05|24.26|24.25|24.05|24.3|23.98|24.02|24.5|24.54|24.64|25|25.02|25.04|24.98|24.41|24.27|23.95|24.11|24.38|24.55|24.5|24.68|24.74|24.53||24.39|24.73|24.59|24.23|24.35|24.09|23.19|22.14|22.05|22.21|22.16|22.09|22.09|22.04|22.68|22.79|22.57|22.48|22.22|21.77|22.35||21.69|22.68|23.2|23.16|23.25|24.21|24.8|25.2|24.59|24.6|24.5|24.3|24.45|24.39|24.23|24.25|23.89|24.31|24.62|24.7|24.45|24.67|24.52|24.67|24.54|23.59|22.2||22.95|22.14|22.27|23.36|23.23|24.1|24.59|24.25|24.46|24.65|24.55|24.11|24.38
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|34.39|33.52|33.42|33.49|33.67|33.29|33.47|33.6|33.68|33.85|33.78|33.8|33.81|33.99|34|34.05|34|33.6|34.16|34.01|34.25|34.26|34.14|34.15|33.49|33.92|34.24|34.74|34.91|34.34|34.83|35.03|35.06|34.85|34.85|34.85|34.85|34.94|34.93|34.89|34.46|34.19|34.09||34.45|34.8|34.79|34.92|34.84|34.4|34.37|34.68|34.88|34.86|34.17|33.89|33.29|32.82|32.81|33|33.33|32.86|32.75|32.75|33.07|33.19|33.79|33.58|32.78|32.25|31.5|31.65|31.22|30.45|30.35|30.3|30.25|30.35||30.3|30.29|30.29|||30.29|30.28|30.24|30.19|29.94|29.46|29.18|29.33|29.4|29.65|29.63|29.5|28.82|28.75|28.71|28.85|28.75|28.58|28.97|28.44|28.5|28.65|28.63|28.61|28.62|28.79|28.64|28.2|28.66|28.76|28.74|28.99|29.24|29.75|30.25|30.37|30.3|29.98|30.13|30.2|29.87|30.07|29.84|30.16|30.25|30.43|30.58|30.49|30.75|30.39|29.51|29.54|29.66|29.36||29.27|29.35|29.3|29.37|29.15|29.41|29.05|29.1|29.12|29|28.7|28.7|28.67|28.57|28.35|28.57|29.04|29.34|29.39|29.75|29.36|29|28.92|29.19||29.16|28.77|28.43|28.14|28.2|28.28|28.41|28|28.19|28.81|28.85|27.74|27.96|28.03|27.93|28.12|27.75|28.34|28.26|28.5|28.63|28.73|28.6|28.39||27.6|27.5|27.25|27.76|27.29|26.99|27.03|25.94|25.66|25.18|25.31|25.45|25.09|25.46|25.38|25.6|25.86|25.77|25.66|25.42|25.6||25.74|25.76|26.11|25.9|26.14|26.48|26.9|26.22|26.09|26.24|26.35|26.46|26.29|26.54|26.46|25.72|25.82|26.11|26.31|26.93|26.85|26.78|26.74|26.83|26.96|26.87|26.25||26.47|25.97|26.53|26.92|27.33|27.63|28.15|28.15|27.83|27.85|28|28.3|28.4
08975|24608|/equities/open-text|TSX|63.9|62.11|61.24|61.27|60.97|60.22|60.26|58.95|59.17|60|60.61|60.76|62.03|64.42|62|60.5|61.81|59.62|58|58.18|57.78|56.77|56.58|56.54|55.73|55.56|55.54|55|54.83|55.17|55.33|56.08|56.3|57.1|57.5|56.8|55.86|57.35|57.38|57.38|57.39|56.87|57.84||56.95|57.29|57.26|58.41|58.75|58.08|58.39|58.37|57.23|55.71|56.07|58.75|50.36|50.15|49.59|49.62|50.25|48.03|46.69|47.01|47.67|48.12|48.14|48.08|48.44|47.71|46.8|46.85|46.67|46.8|47.22|47.29|46.72|47.37||46.7|46.94|47.5|||47.99|47.8|48.56|48.58|48.26|47.5|46.79|47.59|47.6|46.79|46.84|46.17|46.15|45.76|45.49|44.5|44.34|44.08|44.61|44.24|44.29|44|43.83|43.94|44.32|43.88|44.07|44.12|44.49|44.63|44.57|45.01|45.46|44.33|44.66|44.74|45.4|45.23|44.6|45.45|45.37|45.29|47.53|47.85|49.59|48.19|47.66|47.85|48.9|49|48.94|48.68|48.11|47.47||47.5|47.15|47.29|48.02|48.38|48.48|49.58|50.11|49.03|48.4|48.24|47.95|48.65|48.83|48.82|46.15|46.09|46.5|47.2|46.97|47.3|47.47|46.99|47.27||47.95|47.53|47.68|47.18|47.69|47.35|45.79|45.59|45.38|45.2|45.2|45.69|39.18|39.76|40.23|39.75|39.88|40.18|40.52|40.96|41.07|41.69|41.4|40.92||41.8|42.05|42.87|43.05|42.05|43.2|43.36|42.82|42.36|42.13|42.75|42.87|43.76|42.54|40.5|40.44|40.59|40.35|40.42|39.89|40.03||40.18|40.04|40.65|39.98|40.29|40.98|40.52|40.5|40.58|41.27|41.1|41.41|42.32|42.67|42.2|42.3|42.42|42.97|43.69|44.46|44.19|45.26|45.58|45.12|45.57|45.83|45.09||46.39|46.44|46.77|47.6|48.5|47.56|47|46|45.5|45.63|44.31|44.24|43.37
08976|24680|/equities/transcanada-corp|TSX|40.23|40.2|40.05|40.16|40.21|39.71|39.75|39.55|39.79|39.74|39.7|39.91|39.95|39.95|39.65|39.5|39.32|38.96|39.54|39.64|39.51|39.18|39.44|39.09|38.87|38.49|38.31|38.25|39.03|38.97|38.45|38.83|39.04|38.82|38.64|38.75|38.93|39.3|39.19|38.57|38.67|38.7|38.62||38.09|38.12|37.95|38.18|38.18|37.98|37.96|38.25|38.62|38.39|38.08|37.66|37.25|36.88|36.77|36.59|36.95|37.12|37.39|37.34|37.2|37.17|37.47|37.4|37.24|37.47|37.24|37.52|37.54|37.05|37.19|37.4|37.54|38.4||38.17|38.41|38.35|||38.71|38.54|38.57|38.26|38.13|38.17|38.12|38.13|37.99|37.68|37.59|37.91|37.95|38.04|37.68|37.39|37.28|36.98|36.65|36.41|36.4|36.45|36.29|36.05|36.02|36.06|36.08|36.25|36.78|37.17|37|37.3|37.26|37.5|37.49|37.5|37.66|37.75|38.04|37.85|37.74|37.89|38|38.41|38.6|39.04|39.15|39.12|39.28|38.97|38.5|38.71|38.55|38.5||38.59|38.47|38.84|38.85|38.57|38.35|38.6|38.57|38.67|38.57|38.32|37.91|37.82|38.1|38.11|38.24|37.99|38.25|38.6|38.41|38.34|38.23|38.7|38.68||38.88|38.5|38.5|38.44|38.45|38.28|37.8|37.44|37.22|37.29|36.91|36.68|36.84|36.74|36.1|36.26|36.16|36.76|36.95|37|36.84|36.99|37|37||36.49|36.66|36.5|36.6|36.8|36.81|36.94|36.61|36.36|36.4|36.33|36.16|36.03|36.94|36.92|36.87|37.25|37.07|36.7|36.08|36.23||35.97|36|36.63|37|36.87|37.19|37.28|37.28|37.31|37.02|37|36.95|36.63|36.23|36.02|35.84|35.68|35.62|35.64|35.9|35.17|35.57|35.5|35.44|35.09|34.92|34.53||34.65|35.22|35.41|35.64|35.94|36.36|36.48|36.39|35.95|36.03|35.41|36.07|36.27
08977|24603|/equities/north-west-company-inc|TSX|21|21|20.97|20.99|21|21.1|21.11|20.98|21.08|21.24|21.22|21.68|21.64|21.65|21.62|21.65|21.54|21.52|21.61|21.48|21.94|21.96|21.81|21.46|21.32|22.05|22.34|22.44|22.34|22.18|21.69|22.19|22.05|22.44|22.49|21.88|21.93|22.42|22.5|22.22|21.88|22.27|22.39||21.97|21.88|21.76|21.66|21.9|21.88|21.38|21.43|21.15|21.1|21.1|21.36|21.23|21.1|21.24|21.24|21.3|21.46|21.25|21.46|21.58|21|21.1|21.38|21.44|21.4|21.58|21.94|21.82|21.45|21.45|21.01|20.98|21.23||20.88|20.85|20.91|||21|21.09|20.99|20.89|20.75|22.08|21.78|21.68|21.74|21.32|20.6|21.4|21.5|21.79|21.95|21.65|21.83|21.95|21.95|22.45|23|22.18|22.09|22|21.99|21.25|21|20.94|20.9|20.79|20.66|20.8|20.83|20.8|20.84|20.58|20.72|20.88|20.86|20.88|20.78|20.87|20.93|20.91|20.8|20.81|20.83|20.7|21.07|20.84|20.27|20.43|20.47|20.33||20.05|20|19.7|19.65|19.6|19.51|19.55|19.7|19.95|20|20|19.93|19.75|19.75|19.7|19.87|19.89|20.02|20.14|20.52|21.07|21.42|21.49|21.4||21.49|21.63|21.8|21.8|21.8|21.99|21.2|21.2|21.2|21.72|21.09|21.29|20.6|20.56|20.59|20.5|20.14|19.85|19.75|19.75|19.75|19.91|19.9|19.8||20.05|20.05|19.97|19.85|19.77|19.55|19.59|19.59|19.6|19.5|19.57|19.75|19.7|19.75|19.7|19.7|19.9|19.8|19.17|19.22|19.36||19.43|19.45|19.85|19.99|20|20|19.75|19.5|19.54|19.49|19.7|19.64|19.75|19.85|20.22|19.31|19.49|19.13|18.92|19|18.88|18.9|18.93|18.68|18.5|18.83|18.01||18.21|18.2|18.51|18.65|18.25|18.24|18.25|18.25|18.33|18.38|17.98|18.19|18.45
08978|24679|/equities/thomson-reuters-corp|TSX|39.3|39.44|39.4|38.65|38.17|38.13|38.25|38.09|38.23|38.23|38.23|38.35|38.3|38.2|38.09|38.5|38.44|38.18|38.27|38.36|37.99|37.85|37.9|37.62|37.52|37.7|37.91|38.36|38.93|38.45|38.6|38.85|38.66|38.47|38.33|38.32|38.13|38.48|38.48|38.47|38.56|38.98|39.12||39.21|39.31|39.69|39.65|39.73|40.09|40.55|41.25|41.36|41.61|41.56|41.49|41.02|40.64|40.49|39.87|40.15|40.29|39.47|39.27|38.56|38.2|38.62|38.26|37.95|38.1|37.9|37.85|37.89|37.37|37.5|37.59|37.68|38.02||37.56|37.79|37.76|||37.94|37.84|37.73|37.37|37.25|37.22|37.1|37.06|37.37|37.52|37.41|37.24|37.25|37.69|37.55|37.89|37.88|37.52|37.78|37.91|37.87|37.85|37.65|37.41|37.43|37.47|37.76|37.66|37.96|38.26|38.05|38.37|38.33|38.16|38.51|38.28|38.93|38.6|38.99|39.12|39.07|40.04|39.85|39.88|39.7|39.99|40.11|39.5|39.43|39.2|39.09|39.25|39.15|39.24||39.19|39.26|39.2|39.1|38.6|39.09|39.11|39.21|39.12|39.29|39.3|38.99|39.23|39.27|39.13|39.27|38.77|38.65|38.87|38.28|38.2|38.27|38.37|38.38||38.45|37.93|37.77|37.41|37.57|37.46|36.69|36.29|36.72|37.09|36.87|37.25|37.42|37.19|37.1|37.14|36.92|37.24|37.77|38.11|38.29|38.68|39.08|39.32||38.57|39.52|40.33|40.19|39.52|39.04|38.9|38.97|38.8|39.03|39.06|39|39.15|39.01|39.15|39|38.7|38.52|38.32|38.25|38.85||38.52|38.46|38.71|39.26|39.28|39.18|39.49|39.74|39.95|39.95|39.84|39.85|38.79|38.09|37.82|37.28|37.04|37.19|37.23|37.42|37.42|37.89|37.89|37.57|37.66|37.49|37.09||37.2|37.45|38.55|38.66|39|39.22|39.6|39.65|39.34|39.18|38.72|39.56|38.17
08979|43109|/equities/tricon-capital-group-inc|TSX||||5.25|||5.24|5.1|5.15|5.11|5.31||5.47|5.5|5.35|5.31||5.47|5.3||||5.23||5.03||5|5|5||5||5.05|5.24|||5.23|5.1||5.24||5.25|5.25|||||5.01|5.01|5.25|5|5|||5.02|||4.8|4.8|||4.8||4.9||||4.99|4.85||5|4.99||5||5|||||5|4.82|||4.65|4.96|4.8|4.6|4.61|4.61|4.97|4.56|4.65|4.81|4.7|4.65|4.65|4.5|4.41|4.42|4.55|4.75||4.48|4.52|4.75|5|5|4.8|4.75|4.76|4.9|5.15|||5.15|5.1||5.25|5.15||5.25||5.15|5.15|5.25|5.25|5.25|5.25|||5.05|5.3|5.15|5.26||5.55|5.55||5.55||5.4|5.5|5.29||5.02|||5.35|5.03|5.04|5.01|5.4|5.4|5.5|5.6||5.4|5.9||||5.5|||5.5||5.6|||5.6|5.6|5.6|||5.6|||5.6||||5.5|||5.4|5.35|5.5||5.3|5.25||5.25|5.3|5.3|5.31|5.45|5.5||5.5||5.5|5.4|5.4|5.5|5.4|5.5|5.5||||5.4|5.55|5.6|||5.7||5.9||5.95|6|5.9||5.8|5.8|5.85|5.85|5.9||5.9|||6|6.05|6|6|6||6.1|6.13|||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|24.71|24.72|24.4|23.78|23.89|24.38|24.36|24.02|24.82|25|24.85|25.21|25.22|25.17|25.59|25.85|24.64|24.26|24.15|23.98|23.63|23.3|23.49|23.56|23.29|23.38|24.24|24.15|24.19|23.8|24.13|24.35|24.23|24.29|22.61|22.44|22.4|22.41|22.44|22.49|22.25|22.75|22.88||23.16|23.17|23.37|23.39|23.39|23.34|23.4|22.96|22.85|22.77|22.7|22.82|23|23.05|23.75|23.77|23.67|23.6|23.07|23.12|23.67|23.45|23.96|24.74|24.89|24.5|24.82|25.21|24.24|24.01|24.3|23.85|23.25|23.2||23.44|23.29|23.5|||23.54|23.45|23.6|23.55|23.89|23.7|23.9|24.59|23.95|23.75|23.95|24|24.29|24.33|23.79|23.39|23.19|23.2|23.05|23.1|23.38|23.34|22.88|23.1|23.09|22.95|23.15|22.85|22.91|23.04|22.9|23.38|24.26|24.55|24.15|24.09|23.84|23.84|23.83|23.84|23.44|23.21|23.08|23.18|23.11|22.7|22.62|21.91|21.43|21.4|21.3|21.54|21.75|21.3||20.84|20.74|20.64|20.36|20.66|20.8|20.8|20.95|20.84|21.34|20.84|20.68|20.45|19.95|19.95|19.97|20.3|20.48|20.2|20.12|19.98|19.59|19.22|19.25||19|18.95|18.9|18.8|18.8|18.49|18.07|18.13|18|18.15|18.17|17.94|18.07|18.25|18.32|18.34|18.17|17.95|18.11|18.52|18.81|19|19|19||18.93|18.65|18.6|18.9|18.85|18.95|18.7|18.4|18.3|18.17|18.09|18.35|18.54|18.41|18.14|18.06|17.99|17.96|17.49|16.92|17.25||17.8|17.49|18.14|18.38|18.64|18.49|18.62|18.5|17.84|17.85|17.73|17.24|17.24|17.23|17.23|17.17|16.9|16.95|17.15|17.24|17.08|17.28|17.28|17.35|17.51|17.27|16.69||16.28|15.87|15.9|16.15|16.24|16.75|16.85|16.85|16.63|16.8|15.61|16.1|16.22
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|49.7|49.7|48.8|48.69|48.8|48.85|48.88|48.86|48.83|48.35|47.89|47.72|47.38|48.23|48.36|48.27|48.51|47.75|46.94|46.98|47.94|47.17|46.99|46.2|46.5|46.56|45.79|45.26|45.53|45.55|45.4|45.86|45.94|45.42|45.51|45.73|45.92|46.2|46.5|45.51|45.3|46.1|45.95||45.86|45.66|45.18|44.43|43.84|43.91|43.36|43.74|44|44.28|44.54|45.02|45|44.12|44.44|43.96|43.97|44|43.47|43.22|43.11|43.25|43.66|44.09|44.1|43.47|42.97|42.44|42.12|42.16|42.2|42.1|41.88|41.64||41.33|41.25|41.36|||40.95|40.75|40.85|40.71|40.5|40.45|40.37|40.26|40.5|40.49|40.55|41.15|40.9|41.05|41.06|41.4|41.34|41.47|41.57|41.74|41.49|41.53|41.29|42.45|42.17|42.73|42.32|41.9|41.72|42.48|42.27|42.77|43.8|44.15|44.69|44.63|43.06|42.41|42.91|43.14|43.5|43.77|44.1|44.1|44.2|44.3|44.37|44.32|44.92|45.1|44.56|44.45|44.56|44.23||44.63|44.9|45.45|46.15|46.2|47.49|47|46.31|45.75|45.71|44.52|44.5|44.99|44.73|44.81|43.8|43.45|44.2|43.97|44.23|43.91|43.49|43.96|44.44||44.76|44.15|44.85|44.9|44.64|44.8|44.76|44.22|43.29|43.48|43.47|43.67|43.15|42.74|42.55|41.65|41.38|41.5|41.36|41.04|41|41.54|41.8|42.21||41.7|41.7|41.49|41.5|41.19|41.28|41.64|41.35|41.49|41.7|41.89|42.31|42.2|42.48|42|42.25|42.44|42.34|41.96|41.75|41.52||40.77|41.18|41.69|41.5|40.76|40.73|41.1|40.88|40.88|40.87|40.92|40.43|40.91|39.96|40.01|39.51|39.44|39.88|40.37|40.71|40.15|39.15|39.95|39.84|39.74|39.2|38.62||38.9|39.56|40.99|42.26|42.07|41.68|41.79|41.37|41.35|41.95|40.35|40.98|40.67
08984|24777|/equities/boyd-group-income-fund|TSX|9.44|9.45|9.27|9.3|9.24|9.24|9.3|9.19|9.44|9.45||9.6|9.65|9.65|9.47|9.5|9.5|9.5|9.82|8.95|8.59|8.59|8.65|8.37||8.13|8.2|8.22|8.2|8.15|8.2|8.22|8.25|8.25|8.3|8.25|8.25|8.25|8.25|8.25|8.1|8.25|8.42||8.42|8.42|8.45|8.4|8.4|8.36|8.39|8.39|8.39|8.33|8.38|8.35|8.3|8.25|8.25|8.24|8.26|8.25|8.25|8.17|8.09|8.25|8.25|8.25|8.25|8.19|8.24|8.05|8.08|8.12|8.19|8.2|7.75|7.58||7.48|7.48|7.4|||7.35|7.35|7.55|7.6|7.75|7.7|7.58|7.4||7.33|7.35|7.35|7.4|7.43|7.3|7.45|7.45|7.48|7.48|7.51|7.5|7.48|7.31|7.48|7.27|7.25|7.14|7.05|7.04|7.12|7.13|7.1|7.1|6.55|6.5|6.48|6.35|6.35|6.33|6.31|6.29|6.21|6.26|6.38|6.38|6.28|6.18|6.12|6.15|6.25|6.29|6.25|6.26|6.27||6.25|6.14|6.05|6.1|6.08|6.1|6.1|6.09|6.09|6.11|6.14|5.88|5.78|5.74|5.74||5.7|5.7|5.75|5.75|5.71|5.54|5.54|5.53||5.52|5.52|5.52|5.59|5.59|5.55|5.55|5.63|5.64|5.61|5.64|5.64|5.61|5.65|5.7|5.73|5.65|5.65|5.63|5.6|5.62|5.62|5.57|5.64||5.56|5.59|5.65|5.72|5.74|5.75|5.83|5.76|5.75|5.6|5.6|5.55||5.55|5.55|5.6|5.6|5.6|5.5|5.3|5.14||5.06|5.12|5.14|5.05|5.09|5.08|5.06|5.05|5.05|5.01||5.01|5.02|5.13|5.01|5.01|5.14|5|4.95|5|4.99|4.98|4.75|4.64|4.64|4.53|4.55||4.68|4.74|4.8|4.85|4.86|4.94|4.88|4.87|4.88|5.04|5.05|5.07|5.08
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|22.33|22.34|22.28|22.55|22.53|22.39|22.31|22.13|22|22|21.86|21.86|21.99|21.95|21.8|21.9|21.85|22|22.17|22.2|22.2|22.16|21.96|22.05|22.18|21.87|21.83|21.78|21.71|22.2|22.2|22.45|22.38|22.58|22.6|22.5|22.5|22.38|22.18|22.44|22.35|22.97|23.2||23.39|23.11|23.35|22.96|22.85|22.69|22.73|22.78|22.7|22.7|22.5|21.88|21.85|21.81|21.92|21.84|21.8|21.79|21.85|21.83|21.56|21.4|21.48|21.93|22.09|21.54|21.5|21.6|21.84|22.01|21.85|21.53|21.58|21.3||21.24|21.3|21.57|||21.45|21.4|21.79|21.84|21.52|21.09|21.09|20.96|21|20.99|21.38|21|22.2|21.63|21.75|21.75|22.38|22.17|21.7|22.2|22.55|22.53|22.64|22.67|22.5|22.25|22.5|22.97|22.85|22.39|22.6|22.91|22.95|23.31|23.12|22.83|22.24|21.99|22.09|21.84|21.69|21.77|21.78|21.55|21.44|21.91|21.88|21.49|20.94|21.2|21.17|21.1|20.65|20.75||20.88|20.57|20.4|20.35|20.25|20.16|19.99|19.95|19.61|19.61|19.63|19.31|19.48|19.58|19.5|19.27|18.95|19|19.5|19.48|19.19|19.08|18.65|18.64||18.63|18.5|18.47|18.37|18.6|18.5|18.59|18.77|18.75|18.23|17.99|17.84|17.65|17.7|17.83|17.47|17.37|17.51|17.7|17.67|17.65|18.01|18.01|18.01||18|18.1|18.28|18.5|18.46|18.41|18.37|18.4|18.4|18.24|18.1|17.9|17.8|17.72|17.6|17.44|17.5|17.38|17.15|17.15|17.21||17.22|16.89|16.82|16.85|16.9|17.23|17.4|17.6|17.65|17.75|17.66|17.54|17.35|17.17|17.02|16.36|16.1|16.29|16.36|16.4|16.39|16.6|16.65|16.55|16.75|16.65|16.38||16.4|16.68|17.01|17.43|17.55|17.79|17.74|17.89|17.86|17.62|17.4|17.8|17.9
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|18.76|18.81|18.79|18.88|19.13|18.91|18.6|18.65|18.85|19.04|19.14|19.11|18.96|19.1|19.4|19.52|19.25|19.05|19.08|18.89|19.38|19.29|18.93|18.71|18.5|18.45|18.38|18.3|18.46|18.5|18.7|18.88|18.98|18.94|18.99|19.07|18.81|19.25|19.53|18.73|18.78|18.91|19.09||18.93|18.56|18.63|18.17|18.38|18.16|17.95|18|17.85|17.71|17.45|17.57|17.55|17.59|17.87|17.8|17.78|17.76|17.86|17.49|17.88|17.66|18.04|18.1|17.99|17.9|17.7|17.4|17.34|17.38|17.38|17.44|17.54|17.64||17.3|17.32|17.35|||17.33|17.34|17.3|17.34|17.25|17.15|17.22|17.2|17.14|17.14|16.99|17.12|17.08|17.17|17.17|17.19|17.16|17.2|17.22|17.26|17.26|17.28|17.33|17.35|17.72|17.69|17.48|17.13|17.25|17.35|17.09|17.29|17.2|17.21|17.29|17.24|17.36|17.42|17.5|17.55|17.55|17.63|17.74|17.72|17.9|17.95|18.38|18.28|17.95|17.7|17.35|17.46|17.5|17.45||17.73|17.5|17.55|17.55|17.3|17.24|17.12|17.26|17.25|17.17|17.04|17.15|17.17|16.98|17|16.83|16.8|16.88|16.75|16.94|17|16.85|16.79|16.87||16.86|16.77|16.64|16.65|16.56|16.75|16.69|16.88|16.57|16.65|16.4|16.4|16.4|16.38|16.46|16.45|16.1|16.14|16.14|16.13|15.94|15.85|15.7|15.6||15.4|15.6|15.59|15.68|15.68|15.69|15.71|15.69|15.75|15.46|15.5|15.66|15.68|15.75|15.5|15.49|15.6|15.74|15.43|15.24|15.24||15.1|15.2|15.33|15.36|15.38|15.26|15.4|15.28|15.5|15.6|15.68|15.74|15.75|15.55|15.63|15.42|15.02|15.05|15.38|15.83|15.62|15.5|15.35|15.42|15.25|15.21|15.08||14.86|15|15.15|15.17|14.97|14.97|15.11|14.58|14|14.05|13.93|14.25|14.35
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|12.1|12.24|12.06|12.07|12.13|12.11|12.13|12.19|12.13|12.29|12.4|12.6|12.67|12.64|12.57|12.55|12.52|12.48|12.44|12.43|12.37|12.52|12.65|12.9|12.74|12.72|12.57|12.64|12.63|12.67|12.67|12.76|12.85|12.84|12.89|13.04|13.08|13.24|13.23|13.12|13.1|13.3|13.48||13.58|13.61|13.59|13.52|13.55|13.57|13.42|13.44|13.48|13.36|13.27|13.37|13.42|13.49|13.56|13.9|13.83|13.68|13.4|13.42|13.43|13.41|13.39|13.4|13.39|13.42|13.44|13.28|13.27|13.14|13.09|12.92|13.02|13.14||12.94|13.05|13.09|||13.1|13.07|13.14|13.14|13.13|13.12|13.09|13.05|13.01|13.01|13.08|13.14|13.19|13.22|13.3|13.34|13.32|13.29|13.2|13.2|13.24|13.12|13.14|13.24|13.35|13.35|13.32|13.03|13.05|13.21|13.07|13.1|13.13|13.13|13.2|13.41|13.43|13.4|13.39|13.45|13.3|13.31|13.45|13.49|13.5|13.46|13.41|13.43|13.26|13.22|13.28|13.29|13.37|13.04||13.05|12.94|12.67|12.67|12.51|12.66|12.82|12.72|12.87|12.91|12.85|12.73|12.79|12.9|12.9|12.84|12.83|12.91|12.91|12.74|12.83|13.01|13.16|13||13.04|12.95|12.87|12.62|12.63|12.54|12.4|12.09|12.16|11.99|11.95|12.06|12.14|12.28|12.03|11.96|11.86|12.29|12.45|12.47|12.6|12.6|12.55|12.57||12.43|12.32|12.16|12.34|12.34|12.3|12.04|11.94|11.92|11.97|12.12|12.14|11.99|12|11.76|11.63|11.77|11.6|11.53|11.3|11.6||11.56|11.56|11.86|11.87|11.93|12.25|12.45|12.58|12.4|12.28|12.32|12.2|12.11|11.98|11.89|11.69|11.64|11.7|11.91|12.06|11.63|11.75|11.78|11.68|11.58|11.54|11.34||11.32|11.26|11.53|11.91|11.93|12.13|12.31|12.4|12.04|11.89|11.44|11.63|11.68
08992|42784|/equities/choice-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX|12.9|12.84|12.85|12.87|12.8|12.83|12.8|12.86|12.84|12.84|12.81|12.89|12.8|12.9|12.94|12.98|12.93|12.94|12.98|12.98|12.93|12.92|12.88|12.8|12.75|12.66|12.7|12.66|12.5|12.55|12.73|12.82|12.88|12.96|12.99|12.89|12.92|13.15|13.07|13|13.15|13.23|13.35||13.22|13.2|13.05|12.99|12.97|13|12.94|12.94|12.86|12.88|12.91|12.91|12.97|12.95|12.95|12.95|12.84|12.86|12.8|12.72|12.7|12.7|12.77|12.84|12.83|12.8|12.8|12.8|12.85|12.65|12.59|12.67|12.8|12.78||12.75|12.69|12.73|||12.76|12.67|12.65|12.51|12.43|12.31|12.33|12.39|12.46|12.6|12.75|12.88|12.87|12.9|12.94|12.83|12.87|12.6|12.74|12.75|12.68|12.66|12.28|12.3|12.53|12.49|12.41|12.35|12.24|12.42|12.31|12.48|12.52|12.78|12.86|12.9|12.95|12.8|12.86|12.92|12.86|12.99|12.97|12.97|12.84|12.8|12.8|12.8|12.78|12.79|12.8|12.7|12.64|12.6||12.49|12.67|12.78|12.8|12.89|12.84|12.83|12.68|12.8|12.9|12.64|12.63|12.79|12.87|12.79|13.1|12.36|12.4|12.39|12.43|12.1|12.05|12.08|12||11.99|11.98|11.77|11.79|11.58|11.6|11.49|11.45|11.45|11.44|11.4|11.4|11.35|11.28|11.28|11.29|11.27|11.27|11.25|11.25|11.25|11.3|11.35|11.38||11.34|11.39|11.4|11.47|11.45|11.49|11.45|11.46|11.54|11.45|11.47|11.35|11.3|11.25|11.15|11.3|11.38|11.25|11.11|11.13|11.36||11.37|11.39|11.56|11.48|11.54|11.58|11.59|11.62|11.6|11.6|11.65|11.75|11.74|11.28|11.21|11.1|11.2|11.2|11.22|11.23|11.27|11.31|11.4|11.44|11.6|11.5|11.33||11.4|11.34|11.47|11.78|11.64|11.58|11.57|11.65|11.55|11.6|11.43|11.7|11.69
08994|24527|/equities/eldorado-gold-corp.|TSX|17.32|17.48|17.19|17.45|17.39|17.29|17.15|16.93|17.37|17.29|16.72|16.73|16.36|15.7|15.68|15.97|15.8|15.68|15.77|16.08|16.15|16.21|15.95|16|15.85|15.58|15.24|14.95|15.05|15.11|15.14|15.74|15.8|16.31|16.35|16.4|16.79|16.87|16.59|16.39|17.08|17.21|17.43||17.33|16.93|16.68|16.59|16.43|16.78|16.68|16.79|16.75|16.63|16.83|16.59|16.26|16.42|16.45|16.74|16.48|16.63|16.16|16.15|16.47|16.56|17.18|17.23|17.16|17.46|18.13|18.11|17.94|17.22|17.28|17.55|17.71|18.2||18.63|18.68|18.6|||18.53|18.43|18.6|18.59|18.52|18.45|18.19|18.45|18.68|18.51|18.11|18.34|18.47|19.2|19.04|18.96|18.65|18.41|17.99|17.29|17.1|17.29|17.5|17.7|17.58|17.45|17.58|17.32|17.2|18|18.03|17.8|18.15|19.27|19.07|19.25|19.41|18.74|18.24|17.97|17.65|17.49|17.44|17.73|17.7|17.29|17.68|17.93|17.75|18.35|18.65|18.91|19.06|18.83||18.97|19.43|19.41|19.24|18.87|19.31|19.75|19.82|19.66|18.8|19.43|19.55|19.8|19.6|20.21|20.73|20.62|20.78|20.65|19.75|19.86|20.05|20.59|20.39||19.94|20.64|21|21.35|20.69|20.68|20.55|20.17|19.47|19.35|19.36|19.56|19.27|18.8|18.8|18.6|18.6|18.36|18.13|17.89|17.88|17.44|17.54|16.97||16.77|16.74|16.48|16.5|17.05|16.9|16.9|16.71|16.73|16.58|16.81|17.01|17.24|17.69|17.86|17.87|17.52|17.54|17.77|17.85|18.55||19.31|19.18|19.73|19.15|18.86|18.76|18.64|18.9|19|18.72|17.84|17.63|17.8|18.08|17.86|18.37|18.78|18.71|18.15|18.08|18.07|18.46|18.12|18.02|18.06|18.07|17.83||16.7|17.24|17.61|17.95|18.3|18.43|18.27|18.93|18.24|16.84|16.98|17.02|16.15
08995|24534|/equities/first-capital-realty-inc|TSX|16.55|16.36|16.25|16.25|16.4|16.38|16.38|16.2|16.28|16.39|16.4|16.37|16.33|16.29|16.2|16.08|16|15.98|15.94|16|15.98|15.99|15.96|15.9|15.94|15.97|15.67|15.76|15.82|15.73|15.83|15.8|15.84|15.9|16.05|16.05|16.1|16.4|16.3|15.85|15.95|16.16|15.96||16|15.98|15.95|15.82|15.7|15.6|15.66|15.68|15.69|15.67|15.69|15.69|15.7|15.68|15.59|15.57|15.59|15.59|15.63|15.6|15.52|15.46|15.6|15.53|15.52|15.48|15.2|15.17|15.14|15.1|15.06|15.2|15.2|15.18||15.25|15.25|15.33|||15.32|15.47|15.43|15.43|15.38|15.47|15.56|15.48|15.48|15.48|15.27|15.32|15.3|15.34|15.4|15.6|15.71|15.75|15.69|15.67|15.58|15.5|15.24|15.2|15.27|15.19|15.2|15.17|15.22|15.39|15.27|15.4|15.79|15.7|15.66|15.31|15.19|15.25|15.4|15.42|15.4|15.72|15.96|15.71|15.63|15.82|15.94|16|15.54|15.49|15.47|15.42|15.57|15.58||15.7|15.7|15.67|15.63|15.57|15.66|15.58|15.55|15.6|15.33|15.34|15.4|15.61|15.44|15.44|15.38|15.2|15.23|14.9|14.96|14.94|14.85|14.93|14.77||14.75|14.8|14.81|14.72|14.49|14.49|14.34|14.22|14.08|14.32|14.2|14.09|14.15|14.19|14.28|14.35|14.4|14.25|14.1|14.31|14.35|14.4|14.38|14.3||14.22|14.3|14.35|14.26|14.26|14.21|14.13|14.14|14.17|13.85|13.85|13.84|13.88|13.78|13.8|13.88|13.91|13.98|13.8|13.79|13.64||13.73|13.72|13.83|13.81|13.84|13.94|14.06|14.12|14.3|14.33|14.35|14.45|14.88|14.76|14.63|14.75|14.59|14.52|14.57|14.6|14.6|14.79|14.26|14.15|13.97|13.7|14.94||13.54|13.68|13.92|14.06|13.92|13.94|13.96|14.03|13.92|13.93|13.81|13.93|14.15
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|50.7|49.98|49.49|49.23|49.9|50.2|50.94|50.46|52.62|52.67|51.55|51.96|52.02|51.4|51.17|50.65|51|50.37|50.17|50.19|50.27|51.14|50.92|51.15|51.63|51.53|50.44|49.2|49.85|50.34|50.7|51.25|52.45|54|52.46|52.14|51.75|51.3|50.85|50.23|51.24|50.9|51.18||48.12|47.82|47.17|46.52|46.1|45.48|45.45|45|44.66|45.72|46.4|46.09|45.11|45.04|44.78|42.82|42.69|42.49|42|42.24|42.17|42.14|42.69|42.56|42.65|42.68|42.49|41.5|40.88|40.29|39.95|40.8|41.21|41.47||40.64|41.09|40.94|||40.1|40.33|40.3|40.3|38.88|38.85|38.34|38.79|38.92|38.38|37.91|38|37.94|37.55|37.32|37.5|37.74|38.14|37.44|37.65|37.88|37.73|37.69|37.66|37.84|37.96|37.92|37.68|38.03|38.59|38.6|38.73|38.9|38.93|38.84|39.23|39.22|38.83|39.31|39.57|39.36|39.1|39.08|39.46|39.48|39.22|39.13|39.3|39.38|39.72|39.95|39.98|39.93|39.81||39.7|39.53|39.57|39.55|39.07|39.39|39.09|38.78|38.51|38.55|38.48|38.34|38.66|38.75|39.21|39.35|39.26|39.46|39.25|39.78|39.54|39.13|39.43|39.38||40.1|39.77|40.2|39.49|39.57|39.2|38.86|38.5|38.89|39.15|39.02|39.36|39.68|39.7|39.6|39.53|39.21|39.98|40.14|40.31|40.25|40.86|41.11|41.18||40.4|41.09|40.98|41.58|41.33|40.92|40.73|40.46|40.29|40.06|40.3|40.39|39.92|40.24|39.35|38.9|39.22|39|39.19|38.88|39.49||39.5|39.68|40.75|41.07|41.18|41.35|41.47|41.61|41.6|41.56|41.61|41.53|41|40.94|40.71|40.67|40.12|40.27|40.97|40.8|40.63|40.47|40.5|41.12|41.07|40.05|39.25||40.18|40.36|40.96|41.53|41.68|42.04|42.49|42.6|41.75|41.45|40.27|40.57|41.38
08998|40490|/equities/interrent-reit|TSX|1.85|1.77|1.79|1.84|1.8|1.8|1.87|1.8|1.88|1.82|1.85|1.9|1.9|1.85|1.79|1.9|1.65|1.64|1.64|1.64|1.62|1.57|1.6|1.62|1.63|1.51|1.5|1.47|1.49|1.53|1.5|1.54|1.51|1.55|1.53|1.52|1.51|1.52|1.58|1.56|1.54|1.51|1.53||1.55|1.52|1.51|1.48|1.49|1.5|1.5|1.53|1.54|1.51|1.46|1.55|1.52|1.52|1.53|1.5|1.5|1.5|1.52|1.5|1.53|1.53|1.45|1.51|1.51||1.5|1.49|1.49|1.55|1.48|1.5|1.5|1.56||1.48|1.46|1.49|||1.48|1.48|1.45|1.44|1.49|1.49|1.48||1.56|1.56|1.53|1.56|1.5|1.55|1.53|1.53|1.5|1.5|1.55|1.55|1.54|1.55|1.59|1.58|1.64|1.56|1.51|1.56||1.43|1.46|1.52|1.56|1.56|1.52|1.56|1.55|1.64|1.52|1.52||1.5|1.55|1.52|1.53||1.51|1.51|1.58|1.55||||1.55||1.55|1.54|1.51|1.51|1.51|1.5|1.55|1.47|1.57||1.5||1.46|1.46|1.49||1.43|1.5|1.5|1.51|1.48|1.5|1.44|1.45||1.45|1.5|1.45||1.45||1.42|1.5||1.47|1.45|1.43||1.41|1.45||1.45|1.45|1.48||1.48||1.49|1.4|||1.4||1.39|1.39|1.39|1.4|1.43|1.43|1.43||1.4|1.36|1.42|1.35||1.32|||1.32|1.36||||||||1.35|1.48|||1.4|1.42||1.44|1.45|1.45|1.5|1.48|1.5|1.4||1.45|1.43|1.4|1.4|1.4|1.35||1.39|1.35|1.35|1.39|1.4||1.42|1.44|1.42|1.44|1.44||1.48
08999|24969|/equities/killam-properties-inc|TSX|10.85|10.8|10.73|10.73|10.7|10.7|10.63|10.49|10.64|10.65|10.6|10.61|10.47|10.42|10.45|10.43|10.46|10.5|10.48|10.48|10.44|10.47|10.37|10.5|10.47|10.4|10.41|10.4|10.46|10.37|10.43|10.5|10.51|10.58|10.5|10.54|10.54|10.53|10.52|10.39|10.43|10.35|10.43||10.41|10.35|10.3|10.37|10.37|10.43|10.52|10.55|10.57|10.4|10.39|10.43|10.47|10.44|10.36|10.28|10.27|10.25|10.15|10.21|10.3|10.44|10.5|10.5|10.52|10.5|10.52|10.54|10.6|10.63|10.63|10.69|10.77|10.59||10.45|10.44|10.44|||10.44|10.4|10.43|10.42|10.42|10.3|10.35|10.44|10.45|10.48|10.2|10.34|10.61|10.71|10.74|10.57|10.51|10.66|10.92|10.46|10.45|10.45|10.35|10.3|10.38|10.33|10.34|10.05|10.09|10.19|10.12|10.3|10.35|10.35|10.35|10.32|10.38|10.05|10.05|10.1|9.85|10|9.95|10|10.04|10.19|10.24|10.17|10.09|10.05|10.05|10.14|10.2|10.18||10.2|10.33|10.2|10.3|10.25|9.84|9.88|9.9|9.7|9.7|9.6|9.49|9.5|9.55|9.6|9.7|9.7|9.72|9.7|9.71|9.7|9.69|9.61|9.54||9.6|9.67|9.28|9.25|9.2|9.21|9.25|9.24|9.25|9.29|9.15|9.28|9.29|9.35|8.99|8.9|8.9|8.95|8.97|8.96|8.97|8.95|8.92|8.9||8.83|8.87|8.85|8.91|8.94|8.93|8.94|8.85|8.85|8.74|8.74|8.63|8.6|8.56|8.46|8.45|8.48|8.49|8.5|8.49|8.45||8.47|8.57|8.6|8.7|8.69|8.65|8.74|8.67|8.63|8.63|8.62|8.49|8.46|8.41|8.47|8.47|8.49|8.5|8.43|8.55|8.34|8.4|8.5|8.35|8.35|8.43|8.26||8.25|8.31|8.4|8.56|8.49|8.64|8.64|8.6|8.6|8.71|8.65|8.75|8.74
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|12|11.98|11.95|11.95|11.99|11.99|11.99|11.89|11.9|11.9|11.96|11.94|11.87|11.95|11.96|11.9|11.89|11.95|11.92|11.82|11.85|11.8|11.77|11.78|11.78|11.75|11.7|11.68|11.7|11.74|11.67|11.74|11.78|11.72|11.73|11.73|11.77|11.79|11.79|11.78|11.8|11.9|12.09||12.11|12.1|12.08|12.15|12.15|12.13|12.14|12.16|12.17|12.17|12.11|12.1|12.12|12.08|12|11.99|11.8|11.9|11.94|11.95|11.99|12.05|12.18|12.22|12.21|12.22|11.95|11.87|11.9|11.94|11.75|11.75|11.78|11.74||11.69|11.66|11.64|||11.55|11.53|11.55|11.59|11.59|11.5|11.45|11.5|11.5|11.55|11.5|11.57|11.54|11.5|11.5|11.55|11.58|11.58|11.55|11.55|11.56|11.59|11.6|11.55|11.56|11.57|11.55|11.58|11.58|11.58|11.52|11.53|11.64|11.69|11.63|11.65|11.6|11.7|11.58|11.6|11.55|11.55|11.56|11.56|11.59|11.58|11.59|11.58|11.58|11.62|11.58|11.7|11.79|11.72||11.7|11.7|11.67|11.65|11.6|11.6|11.65|11.5|11.48|11.5|11.5|11.48|11.49|11.5|11.5|11.44|11.45|11.57|11.5|11.6|11.55|11.58|11.61|11.7||11.6|11.55|11.6|11.5|11.52|11.5|11.5|11.59|11.7|11.69|11.68|11.8|11.78|11.85|11.75|11.99|11.9|11.99|11.87|11.9|12|11.8|11.87|11.5||11.55|11.45|11.4|11.37|11.28|11.3|11.31|11.28|11.2|11.23|11.25|11.05|11|11|10.99|10.98|10.99|11.07|11|11.07|11.08||11.15|11.12|11.11|11.15|11.04|11.08|11.1|11.1|11.15|11.15|11.12|11.09|11.05|10.95|10.9|10.9|10.74|10.68|10.59|10.6|10.49|10.47|10.4|10.4|10.46|10.49|10.45||10.49|10.56|10.75|10.85|10.98|11|10.95|10.93|10.9|10.95|11|11.1|11.1
09002|941685|/equities/osisko-gold-ro|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|23.24|23.24|23.11|23.05|23.04|22.92|22.78|22.7|22.67|22.7|22.6|22.99|23|23|22.93|22.98|22.62|22.63|22.58|22.46|22.42|22.4|22.37|22.2|22.09|22.05|22.03|22.1|22.13|21.95|21.59|21.38|21.62|21.81|21.85|22.13|22.22|22.25|22.09|21.89|21.82|21.92|22.1||22.08|22.19|22.25|22.24|22.26|22.25|22.34|22.64|22.62|22.41|22.42|22.37|22.16|22.25|22.45|22.1|22.05|21.99|21.75|21.8|21.87|21.89|22.09|22.24|22.28|22.21|22.09|22.06|22|21.85|21.75|21.85|21.88|21.8||21.85|22.04|21.87|||21.88|21.88|21.9|21.95|21.91|22.1|22.38|22.39|21.8|21.64|21.37|21.4|21.4|21.3|21.39|21.28|21.38|21.41|21.35|21.24|21.5|21.75|21.8|21.81|22.16|22.02|21.84|21.74|21.45|21.17|21.16|21.29|21.49|21.55|21.5|21.1|22.05|22.24|22.1|22.29|22.14|21.9|21.9|22.11|22.17|22.05|22.18|22.29|22.29|22.15|21.96|21.94|22.33|22.35||21.43|21.25|21.35|22|21.38|20.79|20.58|20.4|20.19|20.25|20.14|20.15|20.04|20.06|19.97|19.84|19.6|19.47|19.19|19.25|19.31|19.35|19.23|19.23||19.35|19.5|19.6|19.7|19.65|19.25|19|19|19.28|19.29|19.46|19.56|19.57|19.48|19.58|19.5|19.33|19.05|19|19.05|18.86|18.97|18.96|18.99||18.58|18.8|18.95|18.9|19.05|18.95|18.68|18.54|18.6|18.65|18.39|18.47|18.62|18.71|18.47|18.19|18.2|18.21|17.99|17.9|17.94||18|17.7|17.84|17.76|17.79|17.85|18.05|18.03|17.87|17.83|17.87|17.74|17.82|17.73|17.75|17.37|17.25|17.39|17.39|17.46|17.45|17.58|17.69|17.65|17.52|17.38|17.26||17.3|17.24|17.66|18.1|18.22|18.34|18.39|18.49|18.43|18.28|18.28|18.34|18.35
09004|24468|/equities/primo-water-corp?cid=24468|TSX|8.32|8.3|8.34|8.29|8.34|8.41|8.44|8.45|8.29|8.25|8.29|8.3|8.46|8.42|8.43|8.24|8.29|8.29|8.33|8.45|8.54|8.42|8.55|8.63|8.29|8.33|8.34|8.29|8.27|8.32|8.47|8.49|8.42|8.29|8.27|8.21|8|8.29|8.45|8.48|8.27|8.29|8.53||8.67|8.65|8.4|8.1|8.1|8.18|8.29|8.32|8.23|8.24|8.13|8.2|8.26|8.3|8.1|8.15|8.13|7.85|7.89|7.98|8.03|8.18|8.49|8.89|8.89|8.96|8.65|8.71|8.77|8.82|8.81|8.97|8.71|8.79||9|8.98|8.89|||8.93|9|8.93|8.81|8.49|8.5|8.46|8.36|8.27|8.3|8.34|8.33|8.34|8.39|8.44|8.49|8.53|8.65|8.74|8.71|8.4|8.23|8.18|7.91|8.17|8.21|8.23|7.97|7.9|8|7.97|8|8.18|8.39|8.45|8.45|8.45|8.22|8.51|8.58|8.4|8.35|8.4|8.48|8.43|8.45|8.22|8.1|8.11|7.98|7.83|7.78|7.88|7.99||8.02|8.06|8.07|8.03|8.09|8.13|8.21|8.24|8.42|8.6|8.57|8.4|8.35|8.51|7.95|7.89|7.87|7.81|7.78|7.71|7.67|7.36|7.32|7.38||7.67|7.65|7.62|7.39|7.32|7.47|7.4|7.23|7.22|6.95|6.95|7.07|7.01|6.86|6.64|6.93|6.61|6.11|5.96|5.91|5.99|6.14|6.11|6.09||6.32|6.3|6.45|6.68|6.56|6.46|6.45|6.47|6.54|6.6|6.59|6.6|6.6|6.38|6.26|6.11|6.28|6.04|6.06|6.05|6.2||6.36|6.25|6.58|6.55|6.81|6.88|7.06|7.42|7.94|8.19|8.16|8.18|8.23|8.09|7.79|7.79|7.79|7.84|7.74|7.87|7.85|7.95|7.9|8.14|8.2|8.05|7.74||7.96|7.85|8.21|8.41|8.4|8.4|8.56|8.37|8.32|8.24|8.12|8.4|8.46
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|27.55|27.17|27.27|27.49|26.95|26.68|26.67|26.55|26.48|26.46|26.75|27.15|27.9|27.69|27.55|27.44|27.4|26.91|25.67|25.38|25.7|25.76|25.7|25.66|25.57|25.21|25.23|24.56|23.87|23.9|24.2|24.21|24.28|24.6|25.32|25.29|25.21|25.11|24.93|25.59|25.99|26.25|26.24||26|25.75|25.69|25.59|25.59|25.88|26|25.84|25.75|25.62|24.99|25.04|25.05|25.1|25.04|25.04|25.04|25.03|25|24.92|24.67|24.45|25|25|25.35|25.34|24.93|25.01|25|24|23.99|23.54|23.66|23.47||23.67|23.73|23.25|||22.16|22.42|22.37|22.06|21.83|21.53|21.38|21.2|20.92|20.85|20.82|21|20.98|20.99|20.71|20.43|20.61|20.64|20.62|20.29|20.49|20.33|20.44|20.47|20.45|20.44|20.5|20.22|20.36|20.34|20.5|20.64|20.8|20.85|21.04|21.37|21.42|21.61|21.5|21.74|21.67|21.42|21.48|21.34|21.55|21.42|21.39|21.29|21.56|21.56|21.11|21.25|21.32|21.53||21.63|21.64|21.63|21.8|21.86|21.91|21.7|21.07|20.91|20.31|19.84|19.79|19.82|20.4|20.15|20.09|19.72|19.51|19.62|19.97|20.09|20.19|20.15|20.02||19.82|19.63|19.65|19.57|19.23|19.27|19.48|19.36|19.14|19.08|18.94|18.84|18.78|18.78|18.66|18.34|18.41|18.78|19.03|18.99|18.97|19.01|19.11|19.27||19.42|19.65|19.75|19.71|19.51|19.3|19.52|19.55|19.66|19.56|19.38|19.7|21.09|21.35|21.26|20.9|19.82|19.74|20.11|20.19|20.17||19.76|19.82|19.87|19.97|20.68|20.82|20.61|21.06|21.38|21.47|21.65|21.83|21.83|21.93|21.47|21.55|21.23|21.1|21.33|21.46|21.38|21.72|21.74|21.65|21.46|21.78|21.67||22.15|21.78|21.85|21.99|22.07|22.08|22.09|21.94|22.38|22.5|22.38|22.68|23.65
09006|24514|/equities/calloway-reit|TSX|25.14|25.11|25.03|25.03|25.09|25.16|25.49|25.35|25.08|25.25|25|25.18|25.45|25.58|25.75|25.9|25.94|25.5|25.1|24.85|24.85|24.16|24|23.72|23.84|23.79|23.59|23.6|23.64|23.77|23.81|24.18|24.24|24.1|24.21|24.44|24.77|24.91|24.79|24.34|24.01|24.49|24.31||24.35|24.2|24.06|23.9|24|24.07|24.09|24.19|24.29|24.11|24.06|24.13|23.94|24.04|24.17|24.35|23.99|24|24.03|23.92|23.94|23.9|24.14|24.41|24.5|24.51|24.55|24.42|24.45|24.12|23.86|23.88|23.8|23.86||23.66|23.6|23.9|||23.94|23.7|23.7|23.61|23.44|22.98|23.4|23.51|23.27|23.05|22.65|22.9|22.99|23.63|24.04|24.06|24.14|24|24.07|24.2|24.28|24.29|24.35|24.38|24.57|24.41|24.42|24.19|24.05|24.3|24.1|24.33|24.73|25.15|25.25|25.05|24.5|24.5|24.2|24.29|24.28|24.66|24.75|24.79|24.91|24.84|24.68|24.38|24.15|23.97|24.17|24.2|24.19|24.15||24.21|24.3|24.4|24.18|24.13|24.2|24.2|24.23|24.28|24.3|24.26|24.4|24.7|24.5|24.32|24.32|24.56|25.15|25.22|24.73|24.17|23.87|24.1|23.9||23.65|23.45|23.26|23.11|23.11|22.84|23.26|22.8|22.38|22.45|22.28|22.55|22.6|22.58|22.08|21.97|21.8|21.67|21.76|21.74|21.69|21.77|21.63|21.7||21.67|21.6|21.65|21.84|22.1|21.95|21.97|21.92|21.84|21.68|21.76|22.02|22.06|21.95|21.4|21.47|21.59|21.67|21.2|21.45|21.38||21.12|21.36|21.64|21.59|21.34|21.24|21.08|21.17|21.09|21.01|20.95|20.77|20.32|20.15|20.2|20.19|20.16|20.37|20.45|20.55|20.48|20.49|20.54|20.7|20.78|20.73|20.5||20.34|20.24|20.6|21.25|21.25|21.65|21.95|22|21.5|21.7|20.81|21.23|21.14
09007|976225|/equities/teck-resources-ltd-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|12.57|12.49|12.44|12.36|12.31|12.23|12.46|12.22|12.29|12.42|12.53|12.56|12.47|12.5|12.57|12.48|12.45|12.37|12.13|12.21|12.25|12.26|12.23|12.09|12.03|11.91|11.87|11.84|11.83|11.74|11.85|11.96|12.06|12.01|12.04|11.94|11.94|12.04|12.12|11.96|11.99|12.19|12.19||12.27|12.29|12.25|12.05|11.99|12.06|12.25|12.27|12.33|12.47|12.49|12.49|12.46|12.48|12.45|12.3|12.31|12.33|12.16|12.12|11.92|11.85|11.8|11.78|11.75|11.7|11.57|11.61|11.57|11.47|11.47|11.47|11.48|11.47||11.46|11.58|11.6|||11.58|11.68|11.69|11.66|11.79|11.9|11.83|11.8|11.74|11.75|11.54|11.62|11.74|11.88|11.88|12|11.99|11.81|11.88|11.78|11.8|11.8|11.81|11.71|11.8|11.75|11.75|11.63|11.45|11.34|11.25|11.37|11.4|11.48|11.61|11.55|11.35|11.42|11.44|11.35|11.45|11.5|11.45|11.67|11.87|11.66|11.71|11.72|11.7|11.71|11.58|11.75|11.82|11.82||11.66|11.66|11.65|11.7|11.52|11.5|11.55|11.52|11.38|11.28|11.2|11.05|10.97|11.04|11.07|10.96|10.97|10.84|10.94|10.8|10.78|10.93|11.07|11.21||11.23|11.02|11|11.04|11.09|11.12|11.03|11.13|11.2|10.9|10.67|10.59|10.65|10.54|10.5|10.5|10.47|10.5|10.59|10.59|10.38|10.43|10.31|10.37||10.27|10.34|10.41|10.62|10.63|10.49|10.51|10.43|10.4|10.43|10.36|10.39|10.4|10.42|10.34|10.28|10.25|10.18|10.17|10.12|10.21||10.13|10.2|10.31|10.33|10.27|10.19|10.18|10.19|10.05|9.97|9.91|9.85|9.77|9.62|9.68|9.75|9.76|9.94|10|10.06|9.93|9.91|9.78|9.79|9.78|9.7|9.67||9.62|9.88|9.95|9.95|10.07|10.07|9.99|10.05|9.96|10.12|9.89|9.88|9.79
09009|24663|/equities/transalta|TSX|20.6|20.63|20.65|20.24|20.35|20.24|20.48|20.54|20.59|20.59|20.69|20.68|20.67|20.63|20.62|20.54|20.34|20.47|20.5|20.69|20.65|20.6|20.63|20.64|20.59|20.42|20.1|19.95|20.1|20.2|20.23|20.37|20.46|20.46|20.56|20.54|20.55|20.57|20.63|20.45|20.65|20.84|21.04||21.08|20.88|20.86|20.88|20.84|20.84|20.82|20.9|21|20.95|21.25|21.21|21.14|20.99|20.99|21.57|21.79|21.6|21.74|21.79|22.01|21.98|21.98|22.08|22|21.99|21.99|21.75|21.58|21.35|21.25|21.1|21.2|21.28||21.24|21.33|21.23|||21.16|21.32|21.5|21.56|21.54|21.65|21.71|21.53|21.51|21.53|21.43|21.24|21.24|21.18|21.19|21.24|21.17|21.17|21.13|21.35|21.61|21.29|21.18|21.09|21.09|20.97|20.84|20.64|20.67|20.81|20.58|20.85|20.9|20.73|20.77|21.19|20.97|20.47|20.61|20.74|20.91|21.3|21.49|21.68|21.72|21.78|21.78|21.8|21.78|21.8|21.76|21.89|21.9|21.7||21.9|21.89|22|22.04|22.02|22.24|22|21.93|21.78|21.84|21.67|21.49|21.65|21.69|21.81|21.96|21.85|21.98|22.05|21.9|21.75|21.61|21.57|21.58||21.61|21.37|21.38|21.27|21.29|21.48|21.45|21.5|21.05|20.92|20.58|20.79|20.82|20.71|20.52|20.54|20.6|21.06|21.38|21.5|21.26|21.48|21.5|21.44||20.99|21.12|20.68|20.64|20.59|20.74|20.96|21.06|21|20.84|20.91|20.92|20.87|20.84|20.59|20.5|20.27|20.19|20.11|19.89|19.92||19.96|20.31|20.57|20.6|20.86|21.28|21.5|21.59|21.67|21.59|21.66|21.55|21.45|21.03|20.85|20.77|20.69|20.87|20.88|20.91|20.81|20.69|20.75|20.83|21.09|20.9|20.89||20.75|20.45|20.95|20.85|20.88|20.91|21.03|20.97|20.71|20.68|20.23|20.37|20.48
09010|24665|/equities/transcontinental-inc|TSX|14.5|14.7|14.8|14.91|15.1|14.9|14.77|15.17|15.22|15.09|15.1|15.5|15.6|15.67|15.42|15.08|15.2|15.16|15.66|15.79|15.98|16.15|16.16|16.02|16.36|16.11|15.65|15.41|15.61|15.74|15.9|16.24|16.31|16.54|16.65|16.4|16.55|16.45|16.55|16.79|16.64|16.25|16.42||16.74|16.6|16.18|16.31|16.23|16.47|16.63|16.71|16.97|16.69|16.95|16.85|16.87|16.99|17.13|16.9|17.09|17.02|16.77|17|16.94|16.82|16.94|17.18|17.25|17.23|16.9|16.78|16.61|16.43|16.44|16.58|16.46|16.31||16.11|16.09|16.33|||16.25|16.17|16.15|16.13|16.04|16.59|16.27|16.4|16.81|16.65|16.42|16.3|16.3|15.37|15.61|15.66|15.7|15.4|15.41|15.3|15.52|15.74|15.48|15.24|15.33|15.3|15.47|15.57|15.57|15.39|15.29|15.69|15.75|15.89|15.65|15.48|15.8|16.01|16.09|15.43|15.39|15.74|15.41|15.18|14.95|14.78|14.78|14.75|14.74|14.74|14.59|14.55|14.56|14.29||14.12|14.18|14.08|14.19|14.02|14.5|14.3|13.9|13.94|13.87|13.82|13.69|13.65|13.8|13.75|13.62|13.73|13.79|13.79|14.05|13.87|13.85|13.45|13.3||12.93|12.67|12.74|12.57|12.81|12.99|12.82|13.18|12.85|12.78|12.95|13.26|13.5|13.6|13.64|13.66|13.57|13.79|14.39|14.61|14.75|14.71|14.79|15||14.92|14.79|14.89|15.2|15.23|15.25|15.07|14.35|14.19|13.96|14.08|13.94|14.05|14|14.18|14.5|13.77|13.68|13.45|13.16|13.28||13.5|13.38|13.69|13.61|13.81|13.88|14.15|14.2|14|14|13.85|13.9|13.85|13.78|13.69|13.85|13.45|12.76|12.75|13.31|13.08|13.09|12.6|12.61|12.42|12.07|12.04||12.34|12.1|12.73|12.61|12.54|12.86|13.1|12.75|12.58|12.54|12.9|12.99|12.79
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|65.29|65.27|64.22|62.89|63.31|63.59|63.21|62.83|63.85|64.02|64.17|64.8|64.47|63.21|63.94|64.7|63.97|64.78|65.75|67.82|69.25|68.12|66.71|66.4|66.33|64.62|64.31|64.31|65|65.4|65.08|66.84|67.84|69.5|69.83|69.46|70.96|70.64|69.17|68.94|70.88|72|71.25||72.47|73.4|75.39|75.15|72.93|73.13|72.73|73.77|73.65|72.68|72.65|71.6|70.1|70.2|69.43|70.25|69.79|70.03|68.39|69.01|69.6|69.53|70.32|69.92|68.71|69.87|71.82|71.93|72.3|71.5|71.6|71.57|71.6|72.4||76.89|77.39|77.23|||76.68|77|77.85|78.34|78.48|77.22|80.47|82.53|83.6|84.91|84.1|85.43|85|88.52|87.91|85.91|84.41|83.6|83.7|80.12|79.71|80.24|80.51|80.99|80.37|79.86|80.44|80|79.66|80.55|82.16|82.87|81.51|84.25|83|80.9|80.79|77.79|78.71|79.35|79.78|77.37|73.18|73.87|73.25|72.3|72.43|72.18|72.04|73.85|73.55|74.62|75|73.63||74.1|75.35|75.09|74.92|72.75|73.89|73.41|73.2|73.18|71.63|72.58|72.68|72|70.45|71.32|70.45|70.07|69.97|69.74|67.1|67.17|67.75|69.45|69.74||68.15|69.12|69.61|70.76|69.23|68.83|68.2|67.7|67.02|66|66.3|65.83|65.62|65|65.43|64.39|64.79|63.6|62.94|61.92|61.6|59.87|59.76|58.2||57.7|57.95|57.79|57.85|59.9|60.26|60.77|59.67|59.85|58.56|59.75|60.68|60.44|61|60.04|60.53|60.9|60.77|61.08|61.48|62.34||65.22|65.29|65.94|65.74|65.39|64.58|64|65.98|66.98|65.9|64.2|62.74|61.87|62.75|62|62.61|64.26|63.54|61.93|62.53|62.25|62.85|62|62.11|62.57|64.04|62.88||61|62.95|64.39|65.25|66.38|67.1|66.55|67.93|68.16|65.49|66.62|67.32|65.01
09012|24480|/equities/b2gold?cid=24480|TSX|3.34|3.4|3.4|3.51|3.49|3.54|3.31|3.32|3.49|3.57|3.47|3.46|3.44|3.03|2.99|3.08|2.95|2.82|2.75|2.8|2.78|2.75|2.66|2.73|2.71|2.57|2.62|2.58|2.59|2.54|2.57|2.73|2.73|2.8|2.78|2.77|2.82|2.79|2.56|2.48|2.48|2.47|2.41||2.39|2.43|2.39|2.4|2.38|2.36|2.36|2.45|2.45|2.45|2.47|2.45|2.32|2.35|2.39|2.44|2.43|2.43|2.35|2.44|2.37|2.35|2.5|2.46|2.42|2.42|2.52|2.51|2.54|2.45|2.48|2.57|2.61|2.66||2.69|2.67|2.69|||2.63|2.63|2.66|2.68|2.76|2.71|2.67|2.75|2.81|2.84|2.84|2.85|2.81|2.84|2.8|2.79|2.78|2.73|2.63|2.48|2.49|2.5|2.49|2.49|2.4|2.34|2.36|2.3|2.3|2.41|2.43|2.35|2.36|2.56|2.52|2.54|2.55|2.36|2.36|2.31|2.28|2.26|2.22|2.24|2.27|2.17|2.22|2.16|2|2.08|2.05|2.09|2.11|2.09||2.09|2.08|2.05|2|1.9|1.95|1.97|1.99|1.97|2|2|2.05|2.11|2|2.04|1.95|1.85|1.86|1.87|1.79|1.8|1.8|1.88|1.9||1.9|1.88|1.89|1.9|1.91|1.92|1.94|1.93|1.88|1.89|1.91|1.97|1.9|1.92|1.92|1.76|1.77|1.67|1.69|1.69|1.7|1.67|1.68|1.69||1.7|1.71|1.65|1.57|1.59|1.63|1.48|1.5|1.48|1.47|1.5|1.53|1.52|1.55|1.54|1.6|1.66|1.58|1.6|1.52|1.62||1.7|1.7|1.8|1.76|1.76|1.77|1.76|1.82|1.92|1.78|1.71|1.6|1.51|1.55|1.44|1.46|1.5|1.5|1.49|1.51|1.46|1.52|1.57|1.59|1.59|1.65|1.56||1.48|1.55|1.63|1.76|1.8|1.84|1.88|1.88|1.75|1.52|1.53|1.55|1.55
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|2.01|2.05|2.01|2.01|2.05|2.1|2.1|2.15|2.19|2.23|2.26|2.33|2.36|2.41|2.33|2.32|2.4|2.36|2.45|2.27|2.2|2.17|2.18|2.2|2.12|2.06|2|1.99|2.02|2.04|2.08|2.14|2.11|2.15|2.19|2.22|2.25|2.27|2.13|2|2|2.02|2.1||2.11|2.09|2.09|2.15|2.17|2.19|2.1|2.08|2.16|2.17|2.12|2.23|2.17|1.7|1.67|1.68|1.66|1.66|1.65|1.64|1.61|1.66|1.72|1.72|1.64|1.65|1.64|1.64|1.64|1.63|1.66|1.69|1.66|1.58||1.55|1.6|1.59|||1.61|1.65|1.59|1.59|1.51|1.45|1.47|1.48|1.47|1.49|1.48|1.46|1.52|1.45|1.42|1.4|1.43|1.44|1.48|1.54|1.56|1.54|1.57|1.51|1.55|1.58|1.6|1.58|1.62|1.63|1.67|1.73|1.77|1.78|1.79|1.77|1.76|1.77|1.79|1.83|1.83|1.84|1.81|1.8|1.76|1.76|1.75|1.75|1.76|1.76|1.76|1.8|1.84|1.76||1.77|1.76|1.75|1.75|1.77|1.77|1.76|1.79|1.8|1.79|1.79|1.8|1.79|1.82|1.82|1.8|1.8|1.8|1.85|1.85|1.87|1.87|1.9|1.91||1.95|1.95|1.91|1.95|1.95|1.93|1.95|1.92|1.9|1.86|2.1|2.14|2.06|1.81|1.85|1.82|1.84|1.86|1.8|1.8|1.85|1.89|1.78|1.77||1.77|1.84|1.89|1.89|1.91|1.91|1.93|1.91|1.95|1.97|1.87|1.88|1.84|1.83|1.76|1.75|1.73|1.75|1.76|1.75|1.72||1.66|1.7|1.74|1.81|1.82|1.85|1.89|1.87|1.89|1.9|1.94|1.91|1.89|1.87|1.89|1.89|1.88|2|2.06|2.06|2.05|2.07|2.09|2.18|2.19|2.16|2.1||2.22|2.17|2.23|2.31|2.29|2.32|2.35|2.35|2.39|2.42|2.31|2.37|2.34
09014|24683|/equities/valeant-pharma?cid=24683|TSX|50.36|51.4|51|50.96|51.45|50.84|51.45|51.24|52.65|51.86|50.25|52.63|53.01|51.42|52|49.62|48.69|43.76|44.26|44.95|44.11|43.66|41.62|40.79|39.45|39.44|39.49|39.65|39.59|39.28|38.91|38.94|38.6|38.98|39.18|39|38.88|39.05|39.15|40.23|40.38|39.72|39.81||40.3|41|41.12|40.91|41.5|40.72|40.84|40.55|39.87|39.75|39.7|39|38.94|40.6|37.21|37.49|37.37|36.12|35.23|35.5|35.64|35.33|35.4|35.32|35.4|35.48|35.41|35.8|35.45|35.59|36.71|35.55|30.19|29.68||28.43|28.55|29.05|||29.69|29.74|29.7|29.74|30.59|30.55|30.65|30.85|29.39|29.17|28.59|28.4|28.62|28.64|28.76|28.57|27.92|27.55|26.64|26.29|26.48|26.2|26.01|25.57|25.66|25.43|26.11|25.4|25.52|25.5|25.51|25.97|25.79|26.42|26.55|27.62|28.56|28.68|28.24|28.39|28.22|28.25|28.09|27.49|27.19|27.24|27.33|27.33|27.32|27.36|27.71|28.2|28.35|28.29||27.28|27.32|27.15|26.92|26.57|26.58|26.55|27.02|27.2|28.19|28.5|28.09|27.38|27.87|27.76|27.7|28.07|28.15|28.05|28.05|28.03|27.75|28.47|27.66||25.36|25.31|25.49|24.65|24.62|24.55|24.4|24.18|23.84|23.85|23.62|23.59|23.48|23.57|23.6|23.62|24.04|23.94|24.23|23.77|23.27|23.27|23.25|23.24||22.69|23.22|23.33|22.72|22.43|22.09|21.86|21.96|22.23|22.5|21.7|20.68|19.89|19.78|19.99|20|20.41|20.3|20.48|20.1|20.33||20.87|20.35|20.5|20.29|19.95|19.77|19.37|17.08|15.03|15.07|15.12|15.09|15.03|15.08|15|14.79|15|15.05|15.47|15.64|15.56|15.63|15.79|16.08|16|16.13|16.17||16.09|16.59|16.65|16.63|16.91|16.86|17.17|17.27|17.26|17.17|17.1|17.05|17.14
09015|42751|/equities/brp-inc?cid=42751|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|23.16|23.04|22.95|22.86|23|23|22.98|22.91|22.99|23|22.99|23.05|23.05|23.15|23.05|23.05|23.09|22.95|22.9|22.89|22.99|22.98|22.77|22.98|22.64|22.74|22.8|22.52|22.75|22.87|22.82|23.25|23.46|23.6|23.32|23.02|23.12|23.31|23.09|22.79|22.76|22.55|22.75||22.7|22.49|22.5|22.35|22.46|22.59|22.22|22.26|22.22|22|21.94|21.81|21.59|21.63|21.7|21.71|21.82|21.68|21.75|21.63|21.8|21.69|21.85|21.79|21.74|21.63|21.4|21.5|21.58|21.45|21.5|21.77|22|22.58||22.62|22.31|22.35|||22.09|22.25|22.25|22.29|22.41|22.13|22.24|22.28|22.32|22.18|21.9|21.45|21.5|21.75|21.74|21.5|21.65|21.76|21.5|21.75|21.92|21.95|21.83|21.6|21.91|22.25|22.24|22.12|21.75|21.87|22.06|22.15|22.03|22.13|22.05|22.04|21.78|21.4|21.37|21.45|21.48|21.48|21.64|21.61|21.46|21.41|21.49|21.69|21.55|21.5|21.44|21.5|21.88|21.39||20.87|20.92|20.95|21.12|20.99|20.8|20.75|20.81|20.79|20.73|20.69|20.49|20.35|20.67|20.31|20.67|20.59|20.51|20.53|20.34|20.02|20.14|20.35|20.1||20.15|19.98|19.94|19.85|19.74|19.5|18.95|18.8|18.57|18.87|19.1|19|19.15|19.1|18.95|18.76|18.9|19.04|19.3|19.38|19.27|19.36|19.4|19.49||19.52|19.61|19.56|19.73|19.63|19.24|19.03|18.76|18.74|18.85|18.94|18.86|19.02|18.89|18.79|18.54|18.73|18.47|18.41|18|18.12||18.01|18.48|18.77|18.71|18.8|19.02|19.14|19.25|19.22|18.98|18.88|18.89|18.6|18.59|18.65|18.39|18.27|18.5|18.47|18.55|18.53|18.48|18.67|18.64|18.8|19|18.43||18.66|18.98|19.5|19.45|19.5|19.61|20.52|20.65|19.95|20|19.9|20.21|20.74
09018|962584|/equities/cronos?cid=962584|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|22.86|22.9|22.05|22.5|23.89|23.44|22.74|21.8|23.58|24.96|24.91|25.79|24.85|22.81|20.97|20.72|20|19.36|19.47|19.98|19.97|19.35|18.21|18.13|16.9|16.18|15.81|15|16.5|16.44|16.47|18.21|17.85|17.95|16.74|16.05|16.74|16|14.96|14.62|14.95|15.25|14.98||14.25|13.58|13.45|13.63|13.4|13.48|13.35|13.85|13.88|13.65|13.74|13.45|13.01|12.94|12.61|12.24|12.2|11.81|10.67|11.31|11.53|11.76|13.38|12.85|12.27|12.85|13.79|14.08|13.84|13.14|13.3|14.4|14.5|15.3||14.56|14.22|14.04|||12.59|12.65|12.88|12.8|13.16|13.47|12.89|14.07|14.1|14.22|12.7|12.92|12.85|14.34|13.64|12.85|12.82|12.85|12.2|11.56|11.55|11.65|11.65|11.5|11.65|11.03|10.54|9.91|9.52|10.05|10.14|10.29|10.29|11.79|11.09|10.47|9.75|8.81|8.78|8.1|7.85|7.58|7.52|7.58|7.57|6.83|6.88|6.84|6.95|7.2|7.41|7.6|7.69|7.48||7.49|7.59|7.57|7.32|6.85|7.24|7.12|7.12|6.94|6.97|6.94|6.7|6.63|6.66|6.38|6|5.86|5.86|5.77|5.4|5.34|5.25|5.46|5.66||5.28|5.19|5.09|4.99|4.89|4.96|4.76|4.62|4.46|4.45|4.42|4.56|4.61|4.69|4.5|4.24|4.28|4.15|4.15|4.06|4.03|3.95|3.94|4||4.07|4.13|4.13|4.1|4.13|3.99|3.95|3.89|3.87|3.83|3.94|3.99|4.02|4.13|4.02|4.09|4.11|4.13|4.04|4.03|4.15||4.39|4.33|4.58|4.49|4.27|4.35|4.38|4.47|4.49|4.5|4.11|4.02|4.04|3.99|4.02|3.97|4.05|3.95|3.91|3.95|3.93|3.88|3.88|3.97|3.94|3.85|3.67||3.74|3.66|3.81|3.97|4.1|4.09|4.16|4.17|4|3.69|3.73|3.8|3.7
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|14.73|14.94|14.68|15.07|15.17|15.13|15.22|15.35|15.89|16.01|15.83|15.97|15.68|15.18|15.26|15.49|15.35|15.22|15.64|16.21|16.37|16.12|15.83|15.15|14.73|14.45|14.8|14.64|15.06|15.03|14.86|15.31|15.48|15.65|15.46|15.22|15.5|15.59|15.67|15.69|15.74|15.83|16.39||16.51|16.42|16.76|16.61|16.43|16.65|16.65|17.13|17.11|16.85|17.18|17.19|16.83|16.94|16.94|17.16|17.05|17.1|16.47|17.03|17.09|17.07|16.9|16.91|16.75|17.02|17.61|17.62|17.57|17.51|17.64|17.81|18.01|18.63||18.96|19|18.98|||18.78|18.79|18.87|18.77|19.04|18.74|18.68|18.58|18.85|18.95|18.69|18.71|18.82|19.67|19.37|18.95|18.37|18.17|18.15|18.19|18.28|18.35|18.55|18.64|18.51|18.32|18.31|18.15|18.18|18.58|18.83|18.85|18.76|19.77|19.34|19.2|18.91|18.23|18.27|18.43|18.42|18.28|18.01|18.28|18.33|18.14|18.55|18.7|18.66|19.17|19.55|19.91|19.98|19.23||19.34|19.92|19.98|19.94|19.37|19.56|19.46|19.65|19.65|19.41|19.85|19.69|19.95|19.55|19.45|19.55|19.25|18.39|17.74|17.36|17.59|17.67|18.13|18.49||18.12|18.16|18.27|18.07|17.42|17.36|17.02|16.62|16.3|16.26|16.31|16.44|15.95|15.81|16.03|16.14|16.25|16.25|16.24|16.23|16.33|16.15|16.37|16.12||16.96|17.02|16.68|16.65|17.2|17.36|17.02|16.64|16.61|16.44|16.6|16.86|16.98|17.1|16.87|16.97|17.03|17|17.41|17.56|17.74||18.38|18.62|19.22|19.23|19.25|19|18.8|19.2|19.32|19|18.32|18.16|17.98|18.23|18.17|18.42|18.65|18.47|18.16|18.09|18.1|18.52|18.34|18.17|18.43|18.49|18.22||17.84|18.33|18.68|19|19.69|19.89|19.66|19.87|19.43|18.02|18.73|18.77|18.5
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|12.82|13|12.47|12.73|13.22|13.17|13.35|13.05|13.96|14.09|13.54|14.15|12.77|11.7|11.46|11.8|11.81|11.87|11.97|12.43|12.77|12.17|11.58|11.43|11.19|10.8|10.92|10.66|11.56|11.84|11.98|12.5|12.5|12.96|12.11|11.32|11.49|11.45|11.04|10.59|10.75|11.11|11.45||11.37|10.94|10.76|10.8|10.54|10.72|10.75|10.79|10.96|10.9|10.98|10.42|9.94|9.95|9.89|9.95|10.07|10|9.7|10.21|10.04|10.17|10.63|10.64|10.43|10.83|11.35|11.7|11.4|11.07|11.45|11.95|12.17|12.14||12.62|12.67|12.6|||11.4|11.52|11.6|11.82|11.98|11.88|11.35|11.55|11.69|11.93|11.73|11.76|11.84|12.63|12.3|11.88|12.04|12.1|11.69|10.99|10.64|10.73|10.6|10.74|10.04|9.7|9.48|9.15|9.05|9.65|9.97|10.05|9.85|10.87|10.18|10.02|9.88|9.53|9.71|9.15|8.53|8.12|8.07|8.14|8.19|7.98|8.07|8.05|7.94|8.09|8.37|8.45|8.33|8.14||7.9|8|8.25|8.2|7.91|7.95|8.06|8|8.06|7.98|8.17|8.21|8.25|8.19|8.4|8.47|8.4|8.3|8.42|8.3|8.18|8.17|8.3|8.15||8.03|8.15|8.15|8.25|8.19|7.99|7.69|7.68|7.65|7.75|7.69|7.09|7.09|7.04|6.95|6.95|6.98|6.89|6.89|6.91|6.91|7.03|6.96|6.49||6.21|6.14|6.08|6.15|6.38|6.47|6.63|6.67|6.68|6.52|6.56|6.55|6.38|6.5|6.55|6.69|6.4|6.31|6.33|6.5|6.35||6.58|6.65|6.98|6.95|6.92|6.9|6.88|7.05|7.07|6.9|6.82|6.8|6.79|6.9|6.72|6.82|7.08|7.1|7|7.11|7.16|7.35|7.42|7.48|7.25|7.15|6.85||7.01|7.13|7.37|7.5|7.8|7.89|7.94|7.96|7.75|7.5|7.62|7.75|7.7
09024|24586|/equities/magna-international?cid=24586|TSX|47.47|46.68|44.22|43.64|44.47|44.05|45.01|44.17|45.92|46.32|46.96|47.79|48.49|48.35|47.23|47.47|47.49|47.19|48.24|48.95|49.01|48.86|49.5|49.82|49.98|49.92|49.42|49.35|49.5|48.59|49.12|49.69|49.34|49.5|49.83|49.71|48.79|48.95|50.03|50.5|50.18|56.61|57.26||57.73|57.1|57.75|57.58|57.73|57.46|56.75|57.03|57.15|57.08|57.26|56.88|58.75|59.38|58.66|60.82|61.19|58.5|58.21|58.08|58.21|58.99|59.32|58.74|58.62|58.57|59.6|59.94|61.65|60.93|59.24|59.54|60.09|55.91||52.17|52.52|53.07|||53.27|52.78|53.7|53.88|52.29|52.27|51.38|50.71|51.35|51.28|51.1|51.33|52.24|52.71|52|52|52.24|51.9|49.37|50|50.51|50.28|49.2|49.61|49.75|49.6|50.32|49.63|48.69|49.44|50.5|50|49.97|50.73|50.98|50.18|47.42|46.46|46.78|46.88|46.61|46.88|46.23|46.12|46.5|45.98|46.09|45.7|44.73|44.5|45.6|44.65|44.8|44.05||43.71|43.12|43.12|42.99|42.25|42.73|42.59|42.44|41.58|41.27|41.23|40.76|41.09|40.62|40.71|40.25|39.5|40.79|40.74|41.66|41.28|41.95|42.95|44.8||44.97|44|43.32|41.52|41|41.02|41.49|40.61|41|41.93|41.88|43.3|42.47|41.97|40.01|39.79|38.5|40.16|40.57|41|41.61|38.23|38.51|39.06||38.88|38.7|37.95|38.25|38.84|39.26|38.37|38.17|37.97|38.06|38.73|38.15|37.6|37.02|35.89|35.74|34.81|34.34|34.66|34|34.8||35.99|35.62|36.45|36.72|37.31|36.39|35.88|35.42|35.08|35.24|36.15|36.75|36.27|34.93|35.34|35.2|35.15|35.75|36.13|37.24|36.05|36.84|37.05|36.26|36.33|37.15|36.46||36.43|36.75|37.35|37.99|38.8|39.16|39.26|38.8|37.36|38|37.87|39.41|32.78
09025|24598|/equities/new-gold-inc?cid=24598|TSX|10.39|10.44|10.05|10.34|10.46|10.52|10.44|10.6|11.06|11.19|11.04|11.29|11.21|11.02|11.42|11.59|11.31|11.38|11.08|11.11|11.22|11.25|10.6|10.7|10.45|9.84|9.58|9.4|9.99|9.96|10.06|10.34|10.36|10.8|10.65|9.94|9.98|9.8|9.44|9.44|9.66|9.58|9.58||9.52|9.41|9.44|9.52|9.3|9.43|9.27|9.57|9.56|9.28|9.25|8.99|8.38|8.21|8.34|8.29|8|8.03|7.72|7.79|7.92|8.19|8.62|8.61|8.5|8.78|9.18|9.23|9.23|9.09|9.09|9.26|9.47|9.53||9.74|9.73|9.75|||9.48|9.44|9.47|9.45|9.47|9.48|9.31|9.67|9.74|9.48|9.39|9.42|9.79|10.23|10.3|10.26|9.83|9.75|9.75|9.3|9.09|9.18|9.23|9.33|9.27|9.15|9.16|9.02|8.81|9.18|8.85|8.86|8.91|9.22|8.84|8.61|8.38|8|8|8.08|7.6|7.43|7.29|7.48|7.04|6.83|7.02|7|6.98|7.27|7.31|7.55|7.5|7.17||7.13|7.3|7.25|7.19|6.87|7|6.97|6.95|6.75|6.56|6.67|6.52|6.43|6.29|6.5|6.5|6.24|6.25|6.32|6.43|6.51|6.67|6.89|6.8||6.79|6.8|6.85|6.92|6.8|6.82|6.57|6.31|5.98|5.99|5.97|6.05|6.03|6.03|5.98|5.79|5.73|5.71|5.76|5.8|5.79|5.62|5.4|5.22||5.13|5.25|5.27|5.16|5.34|5.28|5.29|5.44|5.25|5.17|5.23|5.25|5.28|5.49|5.46|5.43|5.35|5.78|6.43|6.46|6.56||6.71|6.79|6.92|6.77|6.77|6.7|6.77|6.95|6.94|6.76|6.6|6.58|6.77|6.94|6.72|6.91|6.97|6.74|6.71|6.64|6.65|6.73|6.48|6.45|6.44|6.67|6.33||5.75|6|6|6.17|6.42|6.54|6.62|6.63|6.36|6.02|5.99|6.25|6.02
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|11.71|11.74|11.41|11.66|11.64|11.52|11.35|11.49|11.88|12.07|11.93|12.2|12.01|11.46|11.36|11.46|11.45|11.32|11.35|11.5|11.73|11.75|11.28|11.37|11.22|11.07|11.29|11.19|11.33|11.28|11.43|11.91|12.18|12.64|12.54|12.34|12.88|12.67|12.23|12.28|12.44|12.85|13.12||13.19|13.11|13.11|13.14|13.05|13.15|13.05|13.38|13.38|13.39|13.52|13.15|12.34|12.38|12.48|12.64|12.5|12.45|11.83|12.11|12.11|12.33|12.77|12.62|12.43|12.43|12.81|12.95|12.3|12.04|11.92|12.24|12.39|12.48||13.02|13.09|13.21|||13.08|13.11|13.34|13.49|13.57|12.75|12.49|13.05|13.56|14.14|13.93|14.38|14.44|15.3|14.87|13.57|13.44|13.52|13.73|13.17|13.19|13.37|13.38|13.56|13.57|13.53|13.83|13.38|12.79|13.41|13.84|13.86|13.25|13.93|13.34|12.19|11.77|11.1|11.04|10.71|10.38|9.84|9.21|9.39|9.37|8.92|8.53|8.51|8.34|8.7|8.88|8.93|8.75|8.59||8.54|8.86|8.91|8.57|8.14|8.26|8.47|8.53|8.4|8.15|8.18|8.25|8.18|8.02|8.28|8.32|8.23|8|7.99|7.58|7.21|7.16|7.32|7.3||7.02|7.03|7.23|7.18|6.92|6.8|6.45|6.36|6.29|6.4|6.41|6.53|6.4|6.44|6.4|6.38|6.36|6.12|6.13|6.12|6.07|6.01|5.97|5.84||5.76|5.76|5.72|5.78|6.02|6.03|6.11|6.11|6.08|6.11|6.16|6.33|6.24|6.17|6.14|6.15|6.13|6.09|6.18|6.17|6.36||6.83|7.03|7.27|6.99|6.91|6.87|6.78|6.92|6.95|6.55|6.51|6.53|6.47|6.66|6.61|6.8|6.93|6.74|6.72|6.74|6.79|7.02|6.91|7.05|7.03|7.35|7.04||6.67|6.79|7.4|7.61|7.81|8|8.09|8.32|8.14|7.73|7.68|7.87|7.65
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|36.16|36.51|36.01|36.6|37.23|40.58|39.83|39.9|40.95|41.2|38.32|39|38.63|37.4|36.08|36.58|36.16|36.15|36.21|37.27|37.59|36.88|35.22|35.3|34.7|33.91|34.41|34.11|34.9|35.46|35.49|37.9|37.81|39.39|38.72|38.25|39.33|39.19|38.28|37.31|37.54|39.44|40.52||37.29|34.95|35.82|36.54|35.29|34.86|34.61|35.7|35.3|34.47|34.84|34.69|34.4|34.3|33.39|33.49|33.65|33.31|32.23|32.89|33.82|34.78|37.44|36.66|35.12|35.78|37.49|37.7|37.68|37.29|37.24|38.01|38.5|40.14||41.58|41.77|41.56|||40.83|40.85|40.85|40.94|40.83|39.48|39.25|40|40.58|40.73|39.62|39.72|39.71|42|41.3|40.35|39.61|39.23|39.29|37.69|37.19|37.5|38.16|38.85|39.06|37.88|37.77|36.77|36.4|36.98|38.01|38.44|36.87|38.15|36.72|35.32|34.62|32.82|32.72|33.33|32.87|32.12|31.94|32.32|32.15|31.36|31.63|31.44|31.34|31.98|31.77|31.64|31.32|30.12||30.38|30.87|30.6|30.49|30.44|30.87|30.57|30.5|30.5|30.29|30.29|29.99|30|29.69|29.85|29.9|29.68|29.17|29.22|27.68|27.67|27.55|28.05|27.9||27.05|26.57|26.63|27.19|26.28|26.69|26.38|25.66|24.89|24.88|25.07|25.5|24.7|24.65|24.47|24.39|24.85|24.67|24.55|24.49|24.84|24.37|24.64|24.42||23.71|23.82|23.83|24|24.29|24.54|24.56|24.29|24.39|24.99|25.57|25.85|25.77|26.29|25.8|25.95|25.53|25.63|25.75|26|26.26||27.49|27.57|28.62|28.46|28.3|28.02|27.8|28.49|28.42|27.78|26.6|26.28|26.27|26.33|26.54|26.48|27.1|26.69|26.35|26.61|26.55|27.14|26.58|26.58|26.83|27.12|26.48||26.02|26.53|27.58|28.23|28.64|28.92|28.5|28.97|27.74|26.89|26.82|27.07|26.31
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|5.3|5.3|5.25|5.3|5.3|5.2|5.25|5.25|5.3|5.3|5.2|5.3|5.1|4.7|4.6|4.6|4.45|4.5|4.45|4.5|4.5|4.6|4.6|4.55|4.55|4.45|4.35|4.2|4.25|4.3|4.25|4.4|4.45|4.6|4.6|4.65|4.65|4.7|4.6|4.6|4.6|4.6|4.7||4.45|4.35|4.35|4.25|4.25|4.3|4.4|4.2|4.1|4.1|4|4|4|4|3.95|4|4|4|3.95|3.95|3.95|3.95|4|4|3.95|4|4|4|4|3.95|3.95|4|4.05|4.15||4.15|4.1|4.05|||4|4|3.95|3.9|3.95|3.95|3.9|3.9|3.95|3.95|3.8|3.75|3.7|3.7|3.65|3.6|3.55|3.55|3.45|3.45|3.5|3.5|3.55|3.55|3.55|3.5|3.55|3.5|3.6|3.7|3.7|3.7|3.6|3.85|3.65|3.7|3.55|3.45|3.5|3.5|3.5|3.45|3.45|3.4|3.4|3.4|3.4|3.5|3.5|3.6|3.6|3.6|3.75|3.75||3.75|3.8|3.8|4.15|4.05|4.05|4.1|4.15|4.15|4.25|4.25|4.15|4.15|4|4.15|4.15|4.05|4.1|4.25|4.1|4.15|4.15|4.2|4.15||4.15|4.35|4.15|4|3.8|3.85|3.7|3.55|3.45|3.5|3.5|3.45|3.45|3.45|3.4|3.35|3.4|3.4|3.45|3.35|3.4|3.35|3.45|3.45||3.5|3.2|3.2|3.15|3.15|3.15|3.2|3.2|3.2|3.1|3.2|3.2|3.25|3.4|3.4|3.45|3.5|3.45|3.2|3.15|3.4||3.4|3.4|3.45|3.45|3.35|3.4|3.4|3.45|3.5|3.6|3.5|3.7|3.55|3.5|3.5|3.4|3.45|3.45|3.45|3.45|3.5|3.55|3.5|3.75|4|3.85|3.55||3.35|3.35|3.9|3.95|4|3.95|4.05|4.15|3.95|3.85|3.8|3.85|3.9
09032|25152|/equities/shopify-inc?cid=25152|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|33.9|33.73|32.6|32.48|33.18|33.4|32.7|32.78|33.69|34.17|33.25|33.22|32.82|32|31.72|30.72|29.87|29.11|28.82|29.6|29.7|29.65|28.5|28.25|27.5|27.1|27.11|26.85|27.59|27.57|27.45|29.33|29.07|29.57|28.8|28.13|28.38|27.53|26.72|26.09|26.56|27.19|26.71||26.25|25.41|25|25.12|24.81|24.51|24.29|24.91|24.78|24.2|24.37|24.16|23.63|23.65|23.63|23.87|23.26|23.36|22.53|23.05|23.28|23.77|25.07|24.16|23.43|23.41|24.75|25.33|25.6|24.3|24.83|25.32|25.94|27.24||28.4|28.36|28.58|||27.8|28.13|28.58|28.03|27.69|26.97|26.84|27.72|28.23|28.93|28.41|28.33|28.25|30.07|29.5|28.4|28.08|27.41|27.2|26.4|26.39|26.64|26.82|27.25|26.76|25.8|25.85|24.92|25.39|26.08|26.45|26.55|25.99|27.59|26.71|26.25|26.24|24.52|24.7|24.93|25.13|24.52|24.25|24.42|24.31|23.84|24.25|24.36|24.8|25.63|24.59|24.53|23.8|22.88||22.33|23|22.66|21.7|20.88|21.16|21.22|21.27|21.19|20.98|21.52|21.57|21.36|21.02|21.3|21.35|21.2|20.85|21.03|19.92|19.35|19.38|19.68|19.51||19.21|19.43|19.36|19.34|18.81|19.08|18.87|18.33|17.72|18|18.09|18.4|18.25|17.88|17.35|17.11|17.49|17.67|17.42|17.65|17.9|17.45|17.48|17.05||16.93|16.94|16.76|16.48|16.79|17.06|17.05|17.38|17.42|17.08|17.42|17.53|17.56|17.67|17.5|17.51|17.85|17.65|18.19|18.51|18.54||19.27|19.26|19.86|19.52|19.31|19.22|19.14|19.77|19.75|19.56|19.05|19.05|19.14|19.39|19.33|18.91|19.52|18.72|18.59|18.73|18.72|19.5|19.02|19.11|19.46|19.34|18.69||18.4|18.82|19.3|19.71|20.41|20.94|20.85|21.36|20.92|20.03|20.19|20.49|20.34
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|24.52|24.24|24.15|24.25|24.5|24.68|24.72|24.67|25.08|25.08|24.97|24.92|24.94|25|24.95|24.67|24.45|24.33|24.1|24.2|24.48|23.31|23.45|23.64|23.87|23.76|23.44|23.48|23.38|23.57|24.05|24.13|24.28|23.98|23.89|24.01|23.85|24.3|24.73|24.17|23.75|23.99|23.94||24.03|23.68|23.85|23.28|23.08|23.08|23.2|23.18|23.43|23.46|23.26|23.33|23.84|23.92|24.38|24.19|24.19|24.38|23.83|23.76|23.7|23.98|23.97|23.55|23.45|23.25|23.39|23.68|23.9|23.86|24|24.32|24.58|24.75||24.39|24.4|24.51|||24.49|24.26|23.95|24.03|24.16|23.9|23.6|23.3|22.97|23.1|23.15|23|22.99|22.72|22.69|22.7|22.72|22.62|22.64|22.51|22.5|22.36|22.4|22.59|22.79|23.22|23.3|23.25|23.01|22.62|22.59|22.75|22.76|22.55|22.47|22.89|23.37|23.73|23.8|24.21|23.87|23.6|24.59|24.67|24.19|23.88|23.74|23.92|23.9|23.95|23.88|23.67|23.75|23.58||23.88|23.57|23.11|23.18|23.41|23.97|23.63|23.25|23.11|23.55|23.6|23.81|24.16|23.86|24.09|24.65|24.79|24.93|24.76|24.55|24.58|24.64|24.63|24.68||24.75|24.82|25.29|25.38|24.95|24.95|24.07|23.74|24.15|24.25|24.43|24.36|23.33|23.17|22.95|22.63|22.53|23.06|23.25|23.63|23.56|23.42|23.63|23.64||23.41|23.94|23.59|23.68|23.6|23.8|23.89|23.19|23.32|23.29|23.61|23.6|23.67|23.1|22.45|22.19|22.19|21.55|21.8|21.36|21.35||21.5|21.63|22.1|21.97|21.71|22.42|22.49|22.32|21.67|21.39|21.36|21|21.5|21.42|21.24|20.86|20.64|21.07|21.4|21.72|21.49|21.17|21.35|21.49|20.96|21.73|21.11||20.2|20.39|20.35|20.74|20.95|21.06|21.05|21|20.87|20.79|20.87|21.13|20.58
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|23.85|24.48|23.9|23.59|23.98|24.34|24.82|23.88|25.76|26.15|26.68|26.77|25.76|26.35|23.23|21.41|21.49|18.87|18.67|18.49|18.74|18.79|18.85|18.5|17.85|17.6|17.34|16.63|16.83|17.15|17.05|17.35|17.45|17.88|17.88|18.09|18.01|18.25|18.49|18.42|18.2|17.68|17||16.4|15.6|15.5|15.59|15.68|15.13|14.96|15.22|15.77|15.62|15.68|15.7|16.27|16.45|15.9|15.75|16.19|16.2|15.8|15.9|16.44|15.9|17.17|17.45|17.5|18.09|18.47|18.79|18.8|18.57|18.75|19.3|19.7|19.14||18.66|19.01|18.99|||19.05|19.3|19.36|19.5|19.13|18.71|18.4|19|19.67|20.2|20.17|20.04|20.5|20.8|20|19.52|19.43|19.02|19.28|19.49|19.79|19.3|19.27|18.45|18.71|18.34|18.17|18.13|18.1|18.49|18.33|18.4|17.73|18.44|18.38|19.12|19.65|19.61|18.75|18.54|18.62|18.88|18.73|18.33|17.84|17.87|18.07|18.35|18.95|19.27|19.2|18.81|18.9|18.74||19.21|18.22|18.19|18.35|18.04|18.18|18.27|18.45|19.05|19.1|19.62|19.8|19.34|18.38|18.11|17.5|17.38|17.43|17.7|17.67|17.36|17.66|17.67|18.2||18.49|18.33|17.93|17.44|17.85|18.04|18.2|17.94|17.41|18.17|18.27|18.68|19.26|19.44|18.65|19.02|19.14|19.29|19.69|19.51|18.63|18.6|18.94|19.51||20.55|20.36|21.9|21.95|21.8|21.12|19.71|19.45|19.66|19.85|19.93|19.82|18.55|17.45|17.05|17.01|17.79|17.28|17.36|16.62|17.15||17.33|17.01|17.39|17.59|17.62|18.22|18.85|19.56|19.49|19.81|19.85|20.05|19.9|18.66|18.06|17.84|17.74|18.47|18.75|18.28|17.88|17.31|17.79|17.31|17.19|16.65|15.87||16.15|16.11|17.35|17.98|18.43|19.6|20.73|19.9|19.13|18.65|18.5|19.52|19.63
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|40.83|41.95|41.08|41.01|42.2|41.81|41.95|42.25|45.1|45.5|44.49|45|44.31|43.22|41.91|43.6|42.98|42.65|42.7|43.63|44.86|44.18|41.87|41.31|39.77|39.1|40.1|39.39|41.18|41.24|40.98|43.89|43.83|45.02|44.16|42.59|42.8|42.75|41.48|39.86|40.08|40.69|41.28||38.85|36.4|36.4|36.35|35.04|34.56|34.54|35.31|35.05|34.28|34.7|33.8|32.71|32.47|31.54|31.53|31.45|30.9|30.28|31.32|31.5|31.51|33.57|32.79|31.5|31.75|34.17|34.99|35.37|34.11|34.79|36.4|36.64|38.28||39|38.78|39|||37.4|37.34|38.42|38.7|38.5|38.35|37.8|39.21|39.99|40.46|38.96|39.45|39.3|42.35|41.27|39.65|38.84|38.89|38.24|36.64|36.05|36.05|36.74|36.69|36.8|35.31|35.41|33.84|32.5|34.09|34.94|35.63|34.8|37.15|35.4|33.62|32.48|30.18|30.01|30.35|29.39|28.16|27.8|28.26|28.03|26.97|27.45|27.39|27.87|28.32|28.11|28.46|27.8|27.07||27.11|27.55|27.65|27.72|27.11|27.79|27.88|27.92|27.64|27.49|27.76|27.37|26.74|25.87|26.07|26.3|26.1|25.75|25.98|25|24.75|25.03|25.71|25.5||24.92|24.74|24.26|25.11|24.43|24.18|23.69|22.89|22.28|22.2|22.11|22.4|22.11|21.63|21.47|20.78|20.88|20.71|20.59|20.52|20.65|20.09|20.2|19.94||19.4|19.21|19.08|19.35|19.59|19.83|19.68|19.35|19.33|19.41|19.81|20.07|20.21|20.28|20.13|20.14|20.01|19.98|19.92|19.9|20.33||21.62|21.75|22.64|22.17|21.53|21.25|21.15|21.87|21.88|21.45|20.87|20.66|20.26|20.19|19.82|20.16|20.45|19.91|19.66|20.03|19.84|20.45|20.06|20.19|20.22|20.32|19.59||19.06|19.6|20.73|21.3|21.89|21.84|21.32|21.93|21.41|19.7|19.47|19.79|19.48
09040|24542|/equities/fortis-inc|TSX|32.04|31.99|31.97|31.58|31.84|31.88|32.15|32.14|32.49|32.48|33.02|33.05|33.03|33.18|33.28|33.19|32.93|32.8|33.46|33.4|33.2|33.18|33.21|33|32.99|32.78|32.43|32.21|32.18|32.29|32.69|32.99|33.15|33.28|33.59|33.56|33.13|33.32|33.28|33.02|32.99|33.49|33.74||33.91|33.51|33.36|33.13|33.4|33.75|34.49|34.82|35.21|35.22|35.45|35.25|35.16|35|34.74|34.36|34.34|34.19|34|34.09|34.19|34.19|34.33|34.35|34.25|34.5|34.2|34.08|34.07|33.98|33.97|34|34.19|34.2||34.14|34.23|34.18|||33.99|34.01|34.13|34.05|34.54|34.29|34.23|34.13|34.36|33.52|33.17|33.05|33.05|33.34|33.3|33.27|33.06|32.77|32.4|32.39|32.07|32.13|32.16|32.3|31.88|31.5|31.54|31.21|31.59|31.85|31.69|32.04|32.61|33.13|33.63|33.54|33.58|33|33.18|32.84|32.63|32.57|32.62|32.59|32.87|32.84|32.85|32.99|33.34|32.43|32.46|32.41|32.94|32.39||32.17|32|31.69|31.9|31.85|32.19|32.29|32.39|31.65|31.35|31.19|30.89|30.99|31.19|31.14|31.28|31.14|31.21|31.44|30.97|30.8|30.79|30.75|30.81||30.54|30.09|30.1|29.5|29.4|29.24|29.4|29.41|29.38|29.12|28.86|28.84|28.89|28.83|28.66|28.72|28.46|28.84|28.99|29.03|28.9|29.09|29.23|29.51||29.36|29.37|29.17|29.18|29.04|28.98|28.89|28.89|28.94|28.26|28.08|28|28.48|28.54|28.33|28.24|27.73|27.45|27.36|27.38|27.49||27.34|27.71|27.79|27.61|27.53|27.98|28.21|28.35|28.34|28.15|28.23|28.3|27.99|27.74|27.69|27.52|27.44|27.62|27.74|27.8|27.72|27.33|27.12|27.1|26.57|26.49|26.18||26.5|26.22|26.69|27.04|27.08|27.45|27.84|27.71|27.5|27.1|26.37|27|27.54
09041|24637|/equities/riocan-reit|TSX|25|25.1|25|25|24.9|25|25.09|24.97|25|24.99|24.85|24.82|24.72|25.16|25.38|25.5|25|24.8|24.79|24.45|24.64|24.21|24.07|23.93|23.82|23.84|23.5|23.46|23.6|23.23|23.56|24|24.09|23.7|23.94|24.16|24.09|24.31|24.39|23.78|23.58|23.87|23.94||24.05|23.97|23.97|23.54|23.49|23.34|23.17|23.09|23.37|23.4|23.4|23.5|23.3|23.37|23.6|23.6|23.49|23.5|23.32|22.88|22.8|22.91|23.03|23.04|22.95|22.75|22.39|22.2|22.34|22.22|22.18|22.33|22.37|22.35||22.05|21.99|22.08|||22|21.94|21.85|21.72|21.68|21.42|21.55|21.67|21.69|21.75|21.65|21.75|21.74|21.8|22.15|22.22|21.95|22.09|21.75|22.07|21.99|21.99|21.95|22.05|22.19|22.13|22.19|22.04|22.14|22.14|22.02|22.25|22.97|23.21|23.39|23.11|23.38|23.4|23.36|23.32|23.07|23.04|23|23.02|22.9|22.87|22.88|22.8|22.5|22.48|22.51|22.52|22.71|22.72||22.35|22.37|22.6|22.71|22.71|22.97|22.97|22.8|22.88|22.86|22.69|22.7|22.88|23.12|22.97|22.39|22.28|22.42|22.5|22.09|21.44|21.15|20.99|21.05||21.14|21.1|21.13|20.88|21.32|21.04|21.3|21.57|21|20.98|20.86|20.97|20.98|20.82|20.27|20.39|20.26|20.49|20.54|20.61|20.32|20.67|20.9|20.95||20.94|20.22|19.87|20.1|20.1|20.07|20.08|19.97|19.88|19.78|19.77|19.72|19.72|19.75|19.58|19.58|19.66|19.4|19.3|19.2|19.34||19.19|19.35|19.43|19.34|19.26|19.45|19.8|19.68|19.72|19.67|19.47|19.3|19.07|18.76|18.81|18.5|18.6|18.88|19.1|19.3|19.22|18.95|19.37|19.31|19.38|19.2|19.03||18.65|19.07|19.46|19.54|19.65|19.95|20|19.96|19.75|19.74|19.32|19.56|19.61
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|21900|22000|22000|21660|22000|20780|19780|19780|20160|19940|20160|19960|20000|20260|19940|20180|20060|20180|19760|19640|19500|19340|18400|18340|18540|18160|18480|18820|18580|18780|19520|19460|19120|19100|19700|19720|19920||19980|19900|18960|18000|18020|18000|17840|17480|17700|17360|17080|17340|17080|16800|16740|16780||||16320|16580|16940|16600|16320|15980|15980|15840|16020|16060|16080|16200|16320|16280|16280|16200|16340|16100|15840|15700|15880|15500||15440|15260|14900|14980|15240|15240|15180|15240|15580|15580|15640|15580|15560|15360|15300|15260|15120|15100|15240|15300|15360|15300|15300|15340|15860|16020|16000|16000|16200|15760|15720|15260|15560|15580|15800|16120|16340|16220|16440|16620|16680|16840|16900|16280|15800|15760|15840|16060|16060|16120|16340|16300|16340|16420|16240|16480|16500|16700|16440|16460|16420|16480|15940|15860|15920|15800|15680|15580|15140|15080||||15100|14920|15000|15060|14980|14340|13980|14200|14040|14280|14440|14680|14600|14520|14240|14560|14560|14500|14100|14660|14840|14920|14840|15040|15180|14900|14780|14820|15120|15200|15820|15920|16040|16300|17420|17240|17140|16900|17160|17260|17320|17320|17200|16900|16920|16500|16700|16660|16880|17000|17000|16780|16800|16820|16800|16700|16520|16920|16980|17180|17140|17100|16960|17300|17420|17440|17080|17080|17260|17340|17140|17040|17020|17520|16800|15700|15740|16240||16000|15720|15380|15800|15820|15860|16000||16240|16380|16680|16400|16660|16800|16240|16140|15960|16040|15640|
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09048|43399|/equities/hyundai-motor|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09062|1176172|/equities/krafton|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|34008|33012|33854|35118|35348|35233|34735|35042|35233|34084|32974|32935|31557|31327|30982|30906|30331|29986|30829|31671|31633|31940|31403|30944|29489|29220|28263|27191|26348|26808|28033|29029|28952|29489|28952|27957|28072||28493|28608|28761|28225|28952|28723|27076|26961|28684|28761|28608|28416|29144|30254|32361|32935||||32629|33510|33739|33893|33165|33778|33318|33931|35156|34850|34161|34659|34008|32629|31174|30791|31978|31825|30906|30561|30906|31557||31825|32093|32552|33012|32705|31020|31403|32131|31135|29680|28723|28684|27574|26272|26501|26042|25429|25161|25621|26157|26157|25889|26157|25582|26157|26310|26157|26693|27076|26348|25850|25697|26693|26961|26655|25850|25429|25276|24893|25352|25659|25429|25238|24510|25046|24855|25276|25352|24510|23706|23553|23399|23782|23667|23897|24050|24050|23782|24587|24816|24127|23208|22825|23131|23476|23208|23553|23284|22901|22365||||21867|22289|22327|22404|22327|21714|20833|20642|20642|20833|20948|20833|20872|20833|20795|20987|20719|20182|20412|20833|20833|20336|20450|20374|20144|20029|20106|19723|20221|20259|20144|19876|18765|18842|19072|19302|19034|19034|19263|19263|19225|19148|18957|18689|18536|18497|18842|19034|19148|18919|18957|18957|18880|18574|18574|18612|18382|17655|17693|18268|18459|18536|18765|18689|18804|18689|18076|18344|18153|18191|18076|17999|17425|16927|17004|17080|17693|17387||17387|17387|16927|16544|16659|16851|17080||17080|17195|17540|17157|17617|18038|18306|18765|18536|18344|18880|
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09123|44107|/equities/hanjinkal|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09156|43527|/equities/kogas|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09181|43783|/equities/hanmi-science|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09218|43427|/equities/samsung-card|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09227|43454|/equities/lotte-confectionery|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09261|43764|/equities/f-f|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09299|43717|/equities/hd-greenfood|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09339|43983|/equities/lotte-himart|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||830|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||660||660|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09346|103233|/equities/hon-hai|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH||16.58|16.65|16.73|17.09|17.14|17.3|17.23|17.32|17.4|17.5|17.55|17.45|17.47|17.5|17.3|17.12|16.98|16.93|16.9|16.87|16.76|16.45||16.48|16.68|16.5|16.4|16.59|16.48|16.56|16.75|16.93|16.91|17.07|17.18|17.18|17.37|17.43|17.1|16.91|17.07|17.27|17.35|17.47|17.27|17.15|17.16|17.09|17.16|17.07|17.3|17.38||17.56|17.61|17.75|17.6|17.3|17.29|17.48|17.65|17.83|17.77|17.75|17.72|17.9|17.84|17.69|17.68|17.64|17.91|18.05|18.1|18.21|18.02|18.03|17.84|17.91|17.79|17.66|17.65|17.66|17.5|17.55|17.59|17.61|17.7|17.64|17.65|17.62|17.77|17.77|17.75|17.72|17.75|17.82|18|17.82|17.83|18.04|17.9|18.16|17.8|17.9|17.95|17.88|17.68|17.83|17.84|17.78|17.55|17.71||17.67|17.75|17.89|18.18|18.12|18.18|18.09|18||17.95|17.81|17.9|17.92|18.07|18.06|17.82|17.89|17.7|17.61|17.64|17.57|17.57|17.5|17.35|17.47|17.29|17.22|17.18|17.2|17.2|17.02|16.84|16.67|16.7|16.63|16.75|16.64|16.55|16.46|16.34|||16.08|16.07|16.12|16|16.01|16.07|16.03|16.1|16.14|16.05|15.91|15.47|15.44|15.47|15.32|15.3|15.82|15.92|15.85|15.87|15.98|15.98|15.85|15.85|15.68|15.8|16.05|16.2|16.17|16.2|16.2|16.12|16.1|16|16.25|16.27|16.38|16.41|16.34|16.4|15.95|15.7|15.65|15.88|15.9|15.91|15.83|15.83|15.85|16|15.97|15.91|15.82|15.7|15.57|15.83|16.12|16.3|16.25|16.16|16.2|16|16.09|16.05|16.02|15.95|15.83|15.68|15.89|15.74|15.7|15.64|15.47|15.52|15.63|15.61|15.68|15.89|15.5|15.5|15.5|15.12|15.27|15.22|15.28|15.37|15.57|15.55|15.59|15.71|15.73|15.8|16|15.53|15.95|15.88
09349|13195|/equities/qnb|MSCI_EEM|9.634|9.396|9.479|9.601||9.646|9.704|9.634|9.589||9.286|8.952|8.939|8.881||8.843|8.714|8.695|8.63||8.656|8.765|8.843|9.01||8.81|9.003|8.868|9.132||8.933|9.003|8.881|8.425||8.29|8.264|8.36|8.399||8.135|8.103|8.232|8.495||8.939|8.971|8.997|8.991||9.003|9.061|9.1|8.991||9.518|9.743|9.646|||9.988|9.943|9.948|9.904||9.943|10.003|10.062|9.909||10.037|10.092|10.141|9.745||9.795|9.894|9.696|9.548||9.196|9.196|9.177|9.177||9.122|9.236|9.256|9.3||9.3|9.32|9.35|9.3||9.394|9.399|9.35|9.389||8.707|8.632|8.637|8.652||8.662|8.746|8.781|8.899|||||||8.454|8.469|8.34|8.37||8.37|8.232|8.187|8.162||8.197|8.222|8.177|8.148||8.093|8.113|8.162|8.187||8.286|8.187|7.955|8.039||7.772|7.623|7.529|7.594||7.668|7.673|7.559|7.495||7.643|7.589|7.618|7.668||7.668|7.811||||7.42|7.445|7.346|7.262||7.148|7.124|6.99|6.95||6.95|6.97|7|6.975||6.896|6.842|6.871|6.842||6.856|6.945|6.95|6.921||7.025|6.827|6.822|6.753||6.728|6.772|6.703|6.753||6.728|6.753|6.772|6.792||6.827|6.827|6.802|6.832||6.777|6.753|6.678|6.703||6.678|6.683|6.753|6.767||6.827|6.787|6.861|6.851||6.822|6.827|6.782|6.827||6.678|6.678|6.703|6.777||6.53|6.53|6.678|6.48||6.416|6.505|6.357|6.604||6.579|6.624|6.668|6.604||6.777|6.777|6.827|6.851||6.713|6.777
09350|103225|/equities/united-micro|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||187.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|1109.1|1109.1|1090.9|1090.9||1090.9|1072.7|1054.5|1072.7||1072.7|1054.5|1072.7|1072.7||1054.5|1072.7|1054.5|1054.5||1072.7|1090.9|1072.7|1054.5||1036.4|1054.5|1072.7|1090.9||1090.9|1072.7|1036.4|1072.7||1107.4|1074.4|1124|||1157|1157|1140.5|1124|||1140.5|1157|1140.5||1173.6|1157|1173.6|1173.6||1190.1|1190.1|1190.1|1190.1||1206.6|1206.6|1206.6|1223.1||1206.6|1206.6|1190.1|1206.6||1206.6|1206.6|1206.6|1206.6||1206.6|1206.6|1206.6|1190.1||1190.1|1190.1|1206.6|1190.1||1124|1107.4|1107.4|1124||1124|1107.4|1074.4|1074.4||1074.4|1090.9||1074.4||1041.3|1057.9|1074.4|1074.4||1090.9|1090.9|1090.9|1107.4|||||||1107.4|1090.9|1090.9|1090.9||1140.5|1157|1140.5|1124||1140.5|1140.5|1140.5|1140.5||1140.5|1157|1157|1173.6||1157|1173.6|1173.6|1190.1||1173.6|1157|1173.6|1179.6||1164|1148.5|1117.5|1117.5||1148.5|1148.5|1148.5|1148.5||1133|1133|1148.5||||1148.5|1164|1164||1102|1070.9|1086.4|1070.9||1086.4|1086.4|1086.4|1070.9||1039.9|1024.4|1024.4|993.3||1008.8|1008.8|962.3|962.3||946.8|946.8|946.8|946.8||946.8|946.8|946.8|946.8||946.8|946.8|915.7|900.2||900.2|900.2|900.2|900.2||900.2|900.2|884.7|869.2||884.7|915.7|915.7|915.7||931.2|931.2|931.2|931.2||931.2|915.7|915.7|915.7||931.2|915.7|931.2|915.7||931.2|931.2|915.7|915.7||915.7|915.7|931.2|931.2||931.2|931.2|946.8|931.2||946.8|931.2|931.2|946.8||818|831
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|6.4|6.37||6.37||6.37|6.21|6.04|6.09||5.93|5.73|5.79|5.51||5.43|5.42|5.42|5.44||5.45|5.48|5.48|5.5||5.33|5.29|5.4|5.47||5.38|5.33|5.29|5.19||5.29|5.15|5.19|5.17||5.12|5.12|5.26|5.31|||5.4|5.45|5.5||5.47|5.54|5.54|5.57||5.54|5.57||5.45||5.68|5.68|5.8|5.59||5.57|5.52|5.52|5.43||5.45|5.47|5.45|5.5||5.5|5.45|5.47|5.45||5.5|5.5|5.43|5.43||5.47|5.43|5.47|5.52||5.57|5.59|5.63|5.7||5.66|5.7|5.63|5.77|||5.68|5.75|5.7||5.8|5.75|5.8|5.77|||||||5.75|5.7|5.63|5.66||5.59|5.57|5.57|5.54||5.57|5.57||5.59||5.5|5.5|5.5|5.5||5.47|5.45|5.43|5.5||5.47|5.47|5.38|5.5||5.47|5.5|5.5|||5.52|5.54|5.7|5.52||5.54|5.59|5.59|5.57||||5.5|5.4||5.29|5.26|5.29|5.26||5.24|5.26|5.31|||5.31|5.24|5.24|5.24||5.01|5.22|5.19|5.19||5.22|5.26|5.24|5.24||5.31|5.26|5.12|5.15||5.1|5.24|5.12|5.12||5.1|5.12|5.1|5.24||5.1|5.17|5.15|5.19||5.24|5.15|5.15|5.33||5.03|5.1|5.1|5.1||4.87|4.68|4.64|4.64||4.64|4.71|4.73|4.64||4.71|4.64|4.73|4.78||5.08|5.1|5.19|5.4||5.45|5.38|5.5|5.43||5.57|5.57|5.57|5.8||5.57|5.57
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|3.05|3.05|2.98|3.04|3.02|3.03|3.03|3.05|3.06|3.02|3.04|3.05|3.03|3.05|3.05|3|2.97|2.93|2.92|2.93|2.95|2.94|2.91|2.88|2.85|2.86|2.94|2.97|3.01|2.98|2.97|3|3|3.01|3.06|3.06|2.96|2.89|2.92|2.9|2.9|2.86|2.89||2.92|2.86|2.81|2.8|2.84|2.84|2.85|2.95|2.96|2.91|2.94|2.93|2.96|2.86|2.79|2.89|2.9|2.9|2.83|2.82|2.8|2.81|2.87|2.86||2.86|2.9|2.92|2.95|2.93|2.96|2.92|2.93|2.89|2.91|2.86|2.85|2.86|2.86|2.86||2.91|2.89|2.88|2.89|2.89|2.86|2.83|2.84|2.82|2.8|2.84|2.83|2.88|2.87|2.83|2.87|2.87|2.85|2.85|2.84||2.87|2.85|2.87|2.82|2.77|2.74|2.74|2.75|2.78|2.77|2.79|2.82|2.78|2.76|2.76|2.78|2.77|2.77|2.77|2.72|2.67|2.7|2.75|2.72|2.64|2.58|2.56|2.56|2.51|2.52|2.54|2.51|2.53|2.51|2.56|2.6|2.58|2.56|2.57|2.51|2.52|2.5|2.5|2.5|2.47|2.45|2.42|2.4|2.34|2.34|2.36|2.36|2.3465|2.31|2.3|2.28|2.3||2.31|2.28|2.3|2.23|2.22|2.238|2.25|2.23|2.27|2.35|2.35|2.37|2.4|2.38|2.34|2.33|2.34|2.35|2.4|2.41|2.39|2.43|2.4065|2.37|2.38|2.39|2.39|2.39|2.42|2.43|2.4|2.4|2.39|2.35|2.31|2.33|2.35|2.34|2.34|2.32|2.31|2.34|2.34|2.29||2.22|2.24|2.3|2.38|2.41|2.4|2.37|2.44|2.46|2.5|2.47|2.44|2.42|2.38|2.35|2.28|2.27|2.23|2.19|2.19|2.18|2.27|2.22|2.23||2.34|2.33|2.23|2.15|2.18|2.19|2.19|2.23|2.35|2.34|2.42|2.44|2.45|2.41|2.45|2.3|2.29|2.31
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||58.5|58.5|57.43|58.4|59|59.5|60.08|60.64|59.89|59.5|59.03|57.9|56.96|56.4|56.09|55.5|55.1|55.38|55.45|55.5|54.5|54||53.2|53.94|53.8|53.45|53.59|53.51|53.84|54.62|54.1|54|54.69|54.89|54.91|55.88|55.9|54.65|54.99|54.2|55.45|57.1|57.1|55.7|54.7|55.55|56|55.09|53.95|53.65|54||53.55|54.19|54.39|54.74|54.21|54.72|54.8|54.9|55.01|55.6|56.8|56.83|57.7|58|58.15|57.88|58.2|58.8|59.59|59.85|59.87|59.94|60.19|59.38|59.39|59.17|59|59.19|59.2|59.24|59|59.48|59.8|59.8|59.95|60|60.17|59.39|59.69|59.24|59|58.64|58.99|60.8|60.1|60.35|57|54.98|55|54.4|54.49|54.69|54.7|54.49|54.51|54|54.3|54.36|54.5||53|54.5|54.95|54.8|55|55.1|55|54||53.65|53.62|54.25|53.34|52|52.3|52.69|50.19|49.38|49.5|49.3|49.5|49.35|48.88|48.85|49.45|49.19|49.1|49.2|49.35|49.5|48.65|47.95|48|47.41|47.38|48.5|49.3|50.39|51.28|51.63|||51.53|51.45|50.84|50.65|50|49.35|49.19|49.25|49.3|49.2|48.95|47.85|47.7|47.8|47.2|46.8|47.65|48.25|47.95|47.18|48.38|48.85|48.82|48.85|48.4|48.65|49.49|49.8|49.7|50.5|50.9|51.1|51|49.85|49.8|49.85|49.58|49.14|50.14|50|50.09|50.09|50|50.19|50.29|50.29|49.8|49.2|49.59|49.8|49.81|50.69|49.75|50.5|50.5|52.1|52.71|53.16|52.92|52.09|52.29|53.77|54.2|54.67|55.47|55.95|55|54.65|53.5|53.18|50.19|48.98|51|50.39|50.19|50.5|50.51|51.96|50.14|50.5|48.25|48.78|49.05|48.01|46.5|47.79|48.3|48.38|48.99|49.99|50|51.69|53.4|50.8|52.3|53.25
09362|103440|/equities/cathay-fin-hld|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09363|103009|/equities/nan-ya-plastic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09364|968966|/equities/beigene|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH||74|73.25|72.64|72|72.48|72.23|72.65|72.78|71.57|72|72.47|71.88|71.45|70.9|70.3|69.64|69.49|70.92|70.8|71.3|69.98|68.75||67.77|68.76|68.75|68.23|69.7|68.88|68.7|69.33|69.34|68.95|69.5|69.4|68.5|68.62|68.45|68.26|67|67.96|68.13|68.39|68.43|67|66.15|65.3|64.72|64.71|64.3|65.89|65.93||65|65.31|65.34|65.09|65.27|66|66.95|67.04|66.4|66.27|66.59|67.75|68.4|69|69.5|69.1|68.53|68.97|67.85|68.26|69.4|69.13|69.42|69.6|69.72|69.4|69.58|69.21|69.16|69|69|69.06|69.37|70.1|69.86|69.89|69.5|69.75|70.25|70.28|70.29|70.37|70.97|70.9|70.8|71.5|71.8|71.5|70.88|70.8|71.79|70.9|70.49|68.63|68.98|68.79|68.21|67.85|68.21||68.47|68.37|68.89|69.5|68.7|68.6|68.86|68.4||68.34|68.1|66.3|66.1|66.38|66.6|68|68.15|67.16|67.92|68.75|68.4|68.25|68|66.63|65.25|63.38|63.47|64.46|65.1|65.1|64.59|64.64|64.4|64.46|64.78|64.89|65.05|65.2|66.66|66.84|||66.25|66.5|70|65.4|65.8|66.03|66.53|66.9|67.5|66.5|65.41|65.11|64.99|65.07|65|64.75|64.46|64.5|63.9|63.48|62.88|61.7|61|61.64|61.45|62|62.99|63.7|63.4|63.15|63.35|63.38|63.3|62.08|60.47|59.63|59.5|59.03|58.4|57.75|57.79|58.42|58.72|59.55|59.38|59.42|59.65|59.2|58.11|57.63|58|58.7|57.8|57.43|56.28|56.83|57.95|58.69|58.52|58.23|57.86|59.14|59.9|59.4|59.03|59.21|58.98|59.17|58.3|57.39|56.91|56.24|56.5|56.62|56.6|55.68|55.19|57.1|55.59|56.04|55.26|54.16|54.16|54.36|54.9|55.52|56|56.5|55.99|56.54|56.4|56.55|57|55.5|56.33|56.6
09366|103449|/equities/chinatrust-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09368|103008|/equities/formosa-plasti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09369|103176|/equities/china-steel|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09370|27109|/equities/gmexico|MSCI_EEM||39.4|38.85|39.4|40.99|41.89|42.19|42.29|43.86|43.79|44.54|44.88|44.78|45.28|45.23|44.51|44.39|44.49|44.87|45.38|45.28|44.78|43.09||42.84|42.73|42.89|42.71|42.69|42.58|42.72|43.99|44.32|45.83|46.21|46.37|45.78|46.13|46.03|45.47|44.83|45.81|46.61|47.1|47.28|47.58|47.28|47.46|47.56|46.87|47.03|48.09|49.25||49.66|49.71|49.48|48.47|47.54|47.63|47.78|47.56|47.88|48.02|48.15|48.08|49.77|48.77|48.6|48.96|49.07|49.72|49.87|49.76|49.77|50|50.22|50.82|51.17|50.71|50.12|49.77|49.11|48.77|48.46|48.44|48.38|48.37|48.18|48.21|47.83|48.87|49.36|49.09|47.88|47.28|46.78|46.58|45.41|44.09|44.37|43.67|42.82|42.76|43.34|43.69|43.68|42.74|43|43.17|42.69|41.73|41.57||43.25|43.68|43.89|42.75|42.24|42.39|42.09|41.35||41.09|40.69|40.41|40|40.07|41.04|41.08|41.49|40.75|40.88|41.57|41.84|41.86|41.89|41.19|41.58|40.89|39.5|39.72|39.74|39.78|38.61|36.49|36.5|36.4|36.6|37.15|36.69|36.38|36.01|35.96|||35.19|35.39|35.4|34.86|34.94|34.86|34.73|34.91|35.36|34.71|34.41|33.9|34.06|33.9|33.56|33.31|33.71|34.41|34.33|34.41|34.74|34.3|33.41|33.36|33.34|33.71|34.15|34.15|34.1|34.34|34.26|34.28|34.41|33.79|33.91|33.82|34.21|34.21|33.71|32.48|32.36|31.62|31.72|32.2|32.52|31.51|31.72|32.18|32.57|32.32|31.81|31.27|30.48|30.59|30.62|31.21|31.89|32.59|32.67|32.92|33.49|33.59|34.21|32.79|32.4|32.41|32.13|32.47|32.77|31.83|30.29|29.52|29.61|30.07|30.62|30.571|30.821|30.97|31.18|31.409|30.172|28.816|28.676|28.267|28.128|29.135|30.522|31.21|31.02|31.718|31.399|31.319|32.407|30.133|30.901|30.372
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|6300|6255|6155|6255|6257|6240|6247|6285|6358|6364|6376|6277|5960|5915|5745|5635|5645|5640|5679|5698|5580|5455|5504|5500|5490|5449|5450|||5482|5417|5582.5|5590|5639.5|5695.5|5720.5|5659|5947.5|5882|5754.5|5626|5613.5|5646|5771.5|5766|5770.5|5697.5|5707|5787.5|5684.5|5763|5887|6015|5993.5|5970.5|5832.5|5857|5773.5|5621|5806.5|5813|5842.5|5839.5|5781.5|5754.5|5692.5|5713|5612.5|5373.5|5417.5|5474.5|5403.5|5306|5255|5355|5394|5277|5293.5|5173.5|5052.5|5102.5|5192.5|5221|5175||5270|5252.5|5287|5292|5312|5259|5268.5|5307.5|5312.5|5315.5|5426.5|5342.5|5337.5|5241|5330.5|5269|5185.5|5013|5065|5060|5239|5216.5|5269|5498|5507|5417|5311|5425|5496|5388|5580|5775|5842|5817|5949|5932|5845|5834||5820|5848|5775|5906|6021|5950|6080|6000|6105|5938|5880|5842|5719|5545|5529|5465|5452|5484|5356|5305|5316|5325|5315|5246|5238|5040|4958|4980|5070|4980|4991|4900|5040|5035|5028|4887|4963|4940|4948|5036|5005|5018|4992|4790|4695|4569|4700|4783|4850|4948||5129|5157|5155|5035|5060|5023|5088|5265|5380|5450|5659|5640|5610|5561|5295|5370|5439|5410|5193|5289|5220|5110|4988|4978|5370|5449|5387|5300|5210|5270|5214|4921|4975|4845|4830|4920|4820|4650|4839|5118|5150|5195|5317|5390|5155|5144|5200|5090|5096|5001|4957|5020|5079|4948|5500|5845|5619|5644|5844|5945|5800|5720|5685||6020|6246|6290|6530|6340|6640|6695|6521|6715|6727|6260|6689|6870
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|1018.5|1018.5|1000|1018.5||1018.5|1018.5|1000|1000||981.5|981.5|981.5|981.5||981.5|981.5|1000|1000||1018.5|1018.5|1000|981.5||981.5|963|1000|1011.7||1011.7|977.4|960.2|960.2||925.9|908.8|960.2|||994.5|1011.7|994.5|1011.7|||1011.7|1028.8|1046||1046|1063.1|1063.1|1063.1||1063.1|1063.1|1063.1|1080.2||1097.4|1114.5|1114.5|1114.5||1080.2|1080.2|1080.2|1063.1||1063.1|1063.1|1063.1|1063.1||1046|1063.1|1046|1028.8||1028.8|1028.8|1046|1046||1011.7|1011.7|1011.7|1011.7||1011.7|1011.7|994.5|994.5||994.5|994.5||994.5||994.5|1011.7|1011.7|1011.7||1028.8|1028.8|1011.7|1028.8|||||||1028.8|1028.8|1028.8|1028.8||1046|1046|1063.1|1028.8||1046|1063.1|1046|1046||1028.8|1046|1046|1063.1||1080.2|1080.2|1080.2|1080.2||1046|1028.8|1028.8|1011.7||994.5|977.4|977.4|960.2||994.5|994.5|977.4|977.4||994.5|994.5|1011.7||||1011.7|1011.7|977.4||960.2|943.1|943.1|943.1||943.1|960.2|943.1|943.1||960.2|925.9|925.9|925.9||925.9|943.1|925.9|925.9||908.8|908.8|908.8|925.9||908.8|891.6|891.6|891.6||891.6|874.5|857.3|840.2||840.2|848.8|840.2|831.6||831.6|831.6|805.9|814.5||840.2|848.8|848.8|848.8||848.8|848.8|848.8|848.8||848.8|848.8|840.2|848.8||848.8|848.8|840.2|840.2||857.3|848.8|857.3|857.3||874.5|874.5|874.5|891.6||891.6|891.6|908.8|891.6||891.6|891.6|891.6|891.6||891.6|908.8
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|9.45|9.5|9.55|9.55||9.5|9.45|9.41|9.36||9.36|9.36|9.36|9.45||9.64|10|10.05|10.05||10.05|10.05|10.05|10.05||10|10.09|10.23|10.32||10.41|10.18|10.09|9.95||9.86|9.91|9.95|10.05||10|9.95|9.86|9.95|||10.18|10.23|10.18||10.23|10.05|10.05|9.86||9.59|9.59|9.59|9.55||9.55|9.55|9.64|9.68||9.82|9.68|9.64|9.68||9.82|9.82|9.86|9.82||9.77|9.86|9.86|9.91||9.86|9.86|9.86|9.86||9.91|9.82|9.86|9.91||9.95|9.91|9.91|9.95||10.05|9.95|10|10.05|||10.05|10.05|10.09||10.14|10.09|10|10|||||||10.09|10.09|10.09|10.05||10.09|10.27|10.23|10.45||10.64|10.68|10.68|10.73||10.73|10.64|10.91|10.55||10.27|10.14|10.05|9.86||9.77|9.73|9.73|9.68||9.82|9.86|9.77|9.73||9.59|9.55|9.55|9.55||9.5|9.45|9.45|9.36||||9.23|9.18||9.14|9.14|9.14|9.14||9.18|9.18|9.18|9.14||9.14|9.18|9.18|9.18||9.18|9.18|9.18|9.18||9.18|9.18|9.18|9.18||9.23|9.32|9.5|9.5||9.41|9.45|9.45|9.45||9.5|9.5|9.55|9.5||9.55|9.55|9.5|9.45||9.45|9.59|9.64|9.55||9.45|9.45|9.41|9.41||9.41|9.45|9.45|9.5||9.5|9.5|9.59|9.55||9.64|9.45|9.59|9.68||9.59|9.64|9.68|9.82||9.86|9.86|9.86|9.82||9.91|9.77|9.82|9.86||9.82|9.82
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|32.2|32.45|33.4|33.5|33|32.5|32.75|33|33|32.8|32.9|32.9||32.8|32.45|31.8|30.8|30.8|30.75|30.25|30.55|30.45|30.3|29.65|29.25|29.3|29.3|29.35|29.4|30.5|30.88|30.48|29.92|29.63|29.88|29.45|29.4|29.38|28.53|28.42|28.25|28.48|28.73|29.28|28.88|28.9|28.9|28.85|28.7|27.67|28.03|29.13|29.45|30.58|||30.63|30.68|30.55|31.28|31.67|31.73|31.35||31.15|30.95|31.33|31.65|31.35|31.4|32.1|32.17|32.28|32.6|32.73|32.75|32.85|32.78|32|31.85|31.7|31.48|31.58||32.25|32.38|32.2|31.48|30.9|31.23|32.9|33.38|33.8|33.95|33.7|33.38|33.73|33.58|33.55|33.67|34.03|33.78|33.85|33.5|32.85|33.33|33.28|33.17|33.48|33.4|32.95|32.95|33.35|33.45|33.1|33.28|32.88|33.83|34.3|33.4|33.15|33.08|32.95|33.08|32.75|32.73|32.92|34.55|34.4|33.15|33.03|32.08|32.38|32.38|33.4|33.75|33.35|32.78|32.92|32.98|32.95|33.78|33.83|35.28||35.15|35.35|34.6|34.4|33.23||33.25|33.28|33.23|33.05|32.45|33.3|33.58|33.35|32.73|32.42|32.98|33.4|33.08|33.38|33.78|33.65|32.48|31.5|31.48|31.58|31.55|31.55|31.75|31.6|31.15|30.4|30.55|30.5|30.2|29.95|30.35|30.3|30.4|30.48|30.38|30.03|29.98|29.88|30.4|||30.4|30.35|29.92|29.75|29.7|29.55|29.2|29.1|29.28|29.38|29.23|29.17|28.88|28.73|28.67|28.88|28.67|28.6||28.95|28.92|29.55|29.42|29.73|29.73||29.13|29.13|29.08||28.73|28.1|27.95|27.92|27.5|27.68|27.65|27.85|27.75|27.53|27.03|26.67|26.67|26.38|24.68|25.08|25.53|||25.73|26.17|26|26.42|26.1|25.23|24.9|25.58|25.08|25.23|26.08
09386|103442|/equities/e.sun-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09389|103388|/equities/evergreen-mari|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM||9.85|9.66|9.92|9.93|10.23|9.92|9.84|10.09|10.38|10.46|10.49|10.49|10.54|10.53|10.35|10.41|10.28|10.3|10.25|10.17|9.7|9.71||9.6|9.72|9.79|9.79|9.78|9.72|9.7|9.74|9.95|9.89|9.89|10.08|10.1|10.15|10.27|10.31|10.32|10.35|10.66|10.86|10.86|10.81|10.85|10.85|10.88|10.8|10.86|10.94|10.95||10.82|11.01|10.69|10.74|10.8|11.58|11.66|11.83|11.91|11.83|11.5|11.46|11.49|11.69|11.77|11.84|12.12|12.21|12.07|12.26|12.2|12.38|12.45|12.44|12.57|12.3|12.34|12.39|12.17|12.13|12.17|12.27|12.4|12.47|11.83|11.62|11.58|11.65|11.69|11.54|11.46|11.49|11.51|11.62|11.36|11.09|10.99|10.67|10.59|10.67|10.77|10.85|10.77|10.56|10.63|10.6|10.57|10.45|10.52||10.86|10.85|10.85|11.15|11.08|11.08|10.95|10.48||10.12|10.15|10.17|10.07|10.22|9.55|9.41|9.48|9.34|9.17|9.15|9.34|9.43|9.5|9.45|9.46|9.7|9.87|9.87|9.89|9.99|10.11|10.15|10.08|10.25|10.26|10.19|9.97|10.01|10.11|10.05|||10.3|10.42|10.44|10.4|10.42|10.41|10.49|10.54|10.21|10.06|9.91|9.62|9.71|9.69|9.79|9.64|9.69|10.13|10.08|10.22|10.34|10.31|10.23|10.47|10.54|10.92|11.02|11.28|11.21|11.16|11.21|11.34|11.37|11.17|11.33|11.37|11.83|11.8|11.69|11.74|11.63|11.56|11.31|11.73|11.76|11.85|11.85|11.55|11.46|11.62|11.49|11.67|11.46|11.54|11.67|11.81|12.07|12.28|12.41|12.85|12.89|13.09|13.23|13.01|13.13|13.15|13.15|13.11|12.86|12.69|12.65|12.42|12.44|12.57|13|12.89|12.88|13.16|12.8|12.8|12.42|11.8|12|12.03|12|12.55|12.67|12.57|12.65|13.02|13.03|12.76|12.64|12.32|12.59|12.93
09392|103026|/equities/formosa-chem-f|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM|16849.6699|16936.8301|16510.7402|16414.8691|16459.4199|16446.8301|16462.3203|16353.8701|16387.7598|16510.7402|16389.6992|16413.9102|16462.3203|16559.1602|16317.0703|16462.3203|16462.3203|16630.8203|16365.4902|15682.7803|15493.9502|15155.0195|15395.1797||15076.5801|14912.9297|14816.0898|14040.4297|14718.29|14525.5801|15082.3896|15386.46|15492.9805|15493.9502|15348.7002|15493.9502|15309.96|15398.0801|15783.5|15687.6299|15653.7305|15832.8799|16171.8096|16166.9697|15832.8799|15591.7598|15784.46|16123.3896|16461.3594|16738.3105|16752.8398|16946.5098|16850.6406|16288.0195|16220.2305|16074.9805|15493.9502|15266.3799|15009.7695|15290.5898|15570.4502|15107.5703|15445.5303|15832.8799|16268.6504|16449.7402|16455.5508|16462.3203|16559.1602|16607.5801|16413.9102|16404.2207|16423.5898|16384.8496|16365.4902|16404.2207|16413.9102|16559.1602|16413.9102|16263.7002|16429.9297|16669.8203|16669.8203||16103.1396|16055.9199|16055.9199|15932.1904|15678.1299|15536.46||15111.4502|15205.9004|15007.5596|14828.1104|14544.7695|14543.8301|14115.04|14025.3203|14063.0996|13978.0898|14025.3203|14100.8701|14214.21|14162.2598|14214.21|14072.54|14096.1504|14119.7598|13975.2598|13836.4199|13789.2002|13874.2002|13883.6504|13741.9805|13789.2002|13694.75|13600.3096|13694.75|13694.75|13695.7002|13695.7002|13694.75|13875.1504|13883.6504|13996.9805|14148.0996|14157.54|14166.9902|14266.1602|14307.71|14048.9297|14148.0996|14166.9902|14166.9902|14166.9902|14119.7598|13978.0898|13978.0898|14072.54|14355.8799|14544.7695|14760.1104|14166.9902|14152.8203|14072.54|14119.7598|14072.54|13930.8701||13808.0898|13808.0898|13505.8604|13411.4102|13222.5195|12844.7305|12800.3398|12859.8496|12797.5098|12797.5098|12797.5098|12556.6699|12556.6699|12712.5098|12703.0703|12750.29|12797.5098|12608.6201|12636.9502|12561.4004|12608.6201|12561.4004|12844.7305|13128.0703|12655.8398|12466.9502|12092|12183.6104|12268.6104|12183.6104|11900.2695|12089.1602|12193.0498||12216.6699|12221.3896|12230.8301|12287.5|12230.8301|12183.6104|12182.6602|11994.7197|11710.4297|11525.3203|11474.3203|11305.2598|11286.3701|11258.0303|11050.25|11031.3604|11182.4805|11333.5898|11380.8096|11428.04|11404.4199|11428.04|11380.8096|11404.4199|11428.04|11428.04|11286.3701|11333.5898|11522.4805|11522.4805|11428.04|10861.3604|10842.4697|11428.04|10341.9004|10153.0098|9956.5596||9775.2197|9633.5498|9633.5498|9657.1602|9586.3301|9614.6602|9633.5498|9633.5498|9586.3301|9491.8799|9373.8203|9444.6602|9430.4902|9254.8203|9255.7598|9302.9902|9255.7598|9161.3203|9255.7598|9340.7695|9302.9902|9255.7598|9539.0996|9454.0996|9444.6602|9444.6602|9444.6602|9397.4297|9470.1602|9633.5498
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|3.8|3.7|3.75|3.75||3.7|3.65|3.65|3.62||3.47|3.4|3.44|3.3||3.31|3.3|3.3|3.3||3.25||3.25|3.25||3.25|3.2|3.22|3.25||3.22|3.22|3.15|3.23||3.06|3.05|3.07|3.06||3.1|3.15|3.05|3.03|||3.24|3.25|3.3||3.21|3.22||3.24||3.34|2.99|2.9|2.95||2.97|2.95|2.9|2.9||2.95|2.95|2.95|2.97||2.98|2.98|2.95|2.98||3.02|2.89|2.92|2.86||2.76|2.75|2.77|2.8||2.89|2.9|2.91|3||2.94|3.05|3.02|3.01||3.13|3.16|3.21|3.26|||3.25|3.25|3.2||3.28|3.21|3.25|3.3|||||||3.33|3.33|3.3|3.26||3.25|3.26|3.24|3.3||3.28|3.13|3.05|3.04||2.97|3|3|2.94||3|3|3|3||2.95|2.9|2.9|2.9||2.87|2.91|2.91|2.97||2.93|2.88|2.88|2.88||2.73|2.73|2.8|2.75||||2.62|2.55||2.45|2.44|2.43|2.45||2.47|2.47||2.48||2.47|2.47|2.48|2.48||2.41|2.48|2.5|2.46||2.48|2.48|2.5|2.45||2.5|2.5|2.49|2.5||2.5|2.5|2.5|2.53||2.53|2.5|2.5|2.51||2.5|2.5|2.5|2.5||2.5|2.45|2.55|2.6||2.65|2.65|2.67|2.69||2.7|2.67|2.66|2.68||2.66|2.66|2.7|2.66||2.68|2.78|2.75|2.79||2.81|2.75|2.74|2.9||2.91|2.92|3|2.95||3||2.95|2.99||3|2.97
09396|103257|/equities/asustek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09397|103492|/equities/novatek-microe|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|27500|27410|27081|27100|27300|27400|27300|27600|27800|28101|28101|28400|27900|27500|27300|26600|26250|26150|26397|26300|26100|25980|26000|26100|25600|25545|25300|25140|25890|25570|26200|26400|26700|26652|27500|26550|25300|25300|25350|25140|25000|25228|25716|26044|26400|26900|26656|27000|27000|26876|26450|28050|27000|26310|26300|26300|26400|26499|26701|26701|26752|26600|26600|26674|27500|27881|28200|28100|28100|28300|28300|28200|28050|28029.4004|28450|28540|28499|28300|28050||26600|26450|25799|25750|25790|25730|25500|25550|25671|25651|25671|25800|25801|26000|26000|26350||26498|25950|25750|25480|25249|25290|25290|25000|24970|24650|24500|24600|24401|24500|24400|24502|24540|24900|25258|25250|25350|25201|25260|25290|25400|25600||25399|25500|25500|25501|24900|24801|25095|24900|24499|24451|24499|24384|24200|24029||23750|23330|23521|23501|23549|23901|24412|23999|24307|23955|23790|24190|24301|24350|||24250|24000|23900|23350|23268|23300|23000|22825|22850|22800|22500|21900|21550|21750|21750|21950|22001|21998|22100|21801|21900|21772|21550|20190|20280|20580|20750|20950|20950|20990|20750|20300|20201|20100|19852|19860|19270|19450|19365|19250|18960|18800|18719|18620||18690|18645|18850|18800|18790|18390|18200|18100|18000|18600|18600|18600|18420||18590|18550|18595|18500|19100|18850|18850|18850|18890|18400|18200|18100|17980|17780|17900|17895|18200|18150|18100|18150|18160|18150|18050|18030|18405||18380|18599|18899|18700|18725|19105|18950|18660|18700|18251|18630|19450
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|4.74|4.7|4.5|4.67|4.7|4.67|4.54|4.51|4.6|4.6|4.47|4.48||4.5|4.45|4.45|4.25|4.22|4.25|4.2|4.15|4.13|4.12|4.12|4.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09403|103274|/equities/realtek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09404|102981|/equities/twn-cement|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|67.44|67.67|66.58|67.09|68.11|68.75|72.21|71.21|73.14|74.2|76.53|76.82|76.05|76.68|77.29|75.11|73.96|73.1|75.44|76.84|78.36|77.54|75.04|75.52|75.19|76.01|75.61|75.78|75.8|76.21|75.38|76.12|76.44|75.73|75.89|76.22|73.64|71.7|71.39|71.18|70.25|70.4|71.68||71.96|71.08|70.64|70.75|71|70.82|71.11|72.5|72.6|73.88|75.12|76.41|77.2|77.16|74.73|76.29|77.98|79.5|79.53|78.43|79.53|80.09|80.36|79.56||80.09|81.11|81.09|80.2|79.36|83.7|84.37|84.35|85.32|85.79|84.38|85.61|85.68|85.23|84.49||85.59|86.02|86.61|86.35|86.67|85.99|87.51|88.82|89.53|90.3|90.57|90.18|91.21|90.38|89.81|88.46|86.8|86|86.28|86.12||86.58|85.63|86.19|86.3|85.81|84.17|85.25|85.96|86.53|88.93|88.72|90.7|90.39|90.52|91.21|90.38|90.25|90.98|89.21|89.29|88.8|88.9|89.78|88.31|90.4|90.16|90.61|90.28|89.99|90.54|89.94|86.63|85.32|84.44|84.56|85.07|84.78|82.91|82.79|80.79|80.56|80.94|82.35|82.83|83.03|83.46|82.97|82.54|82.84|82.54|82.74|83.64|83.34|80.11|78.67|78.74|77.61||78.38|77.89|76.44|76.28|75.29|74.67|73.76|72.97|72.4|71.96|71.3|71.22|71.79|71.96|70.84|70.55|69.74|70.91|72.1|71.91|71.11|71.46|72.2|72.2|72.11|69.43|70.16|70.17|71.65|70.74|69.24|67.59|67.68|68.16|69.49|69.46|69.97|69.33|69.57|67.9|67.9|67.26|65.77|67.02||65.41|64.18|65.88|65.09|66.2|65.86|66.48|66.67|68.93|70.42|67.41|68.04|68.08|67.63|66.59|66.18|65.91|65.16|63.26|62.96|63.51|64.32|64.6|64.43||63.08|62.96|59.81|59.28|60.33|59.5|58.52|59.57|60.09|60.87|61.38|63.69|63.42|61.45|60.32|57.6|58.6|59.84
09406|103450|/equities/first-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|22|21.95|21.78|21.5|21.5|21.21|21.3|21.18|20.8|19.92|19.68|19.35|19.18|19.47|19.18|17.65|17.49|17.11|17.17|17.25|17.28|17.9|19.29|19.19|18.3|18.37|17.45|17.98|18.68|19.39|19.9|18.14|17.9|18.96|19.18|19.73|17.23|16.71|16.73|16.58|17.04|17.54|17.63||18.17|18.34|17.99|18.25|18.25|18|17.86|18.5|19.32|19.48|19.05|19.72|20|20.2|21.25|21.61|21.62|21.34|21.36|21.89|21.83|22.31|23.05|23.74||23.84|23.97|24.1|24.38|24.3|24.47|23.97|22.94|22.98|22.72|22|21.95|21.73|21.57|21.79||21.85|22.49|21.39|21.36|20.84|20.72|20.3|20.51|21.88|21.24|21.55|21.87|21.68|22.55|22.76|23.98|23.96|23.96|23.98|24.05||23.98|24.02|24.2|24.19|24.3|23.7|23.07|23.06|24.03|24.6|22.48|22.9|23.12|22.38|23.32|23.1|24.98|24.76|24.87|25.17|25.88|26.09|26.39|25.62|25.7|26.48|26.88|26.44|27.5|27.39|26.89|24.47|23.8|23.46|23|24.65|23.58|23.56|23.73|24.9|24.39|23.12|22.75|22.91|23.03|24.01|23.98|24.3|24.46|25.95|25.08|24.4|24.49|24|24.49|25|24.95||24.15|23.23|21.71|21.14|20.69|21.29|21.3|21.2|21.7|22|22|21.67|22|19.94|19.44|19.21|19.1|19.24|20.99|22.18|21.35|19.95|19.7|19.7|19.41|18.5|17.6|17.18|16.48|16.06|15.9|15.6|15.46|15.24|15|15.14|15.5|15.2|15.4|15.41|14.88|14.88|15.21|15.42||15.41|15.42|15.63|15.77|16.18|16.2|16.05|15.39|15.24|15.42|14.6|14.39|14.37|14.08|14.4|14.1|14.15|14.47|14.11|14.18|14.22|14.58|14.41|14.9||14.34|14.59|14.42|14.4|14.63|14.49|14.54|15.02|15.25|15|14.89|14.93|15|15.08|15.41|14.39|14.19|14.52
09408|100019|/equities/kingdee-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|10738|10775|10699|10783|10809|10770|10770|10751|10871|10840|10866|10905|10586|10543|10651|10408|10372|10279|10214|10380|10494|10168|10212||10231|10387|10541|10510|10661|10472|10707|10831|10747|10804|10849|11020|11087|10991|10940|10827|11054|11090|11254|11290|10892|10632|10546|10344|10213|10252|10292|10388|10397|10344|10345|10164|10213|10036|9950|9903|10157|9898|10073|10213|10212|10211|10256|10213|10213|10244|10475|10544|10428|10295|10199|10344|10452|10651|10656|10581|10608|10593|10564||10585|10520|10563|10869|10956|10913||11127|11050|10888|10782|10913|10844|11040|10978|10695|10607|10432|10409|10432|10344|10496|10571|10506|10474|10380|10515|10384|10684|10758|10909|10868|10583|10691|10226|10165|9731|9595|9638|9805|9610|9439|9397|9329|9553|9349|9440|9433|9512|9589|9552|9712|9683|9564|9468|9379|9641|9713|9625|9380|9379|9304|9293|9195|9468||9507|9547|9508|9463|9729|9722|9643|9832|9459|9380|9486|9505|9423|9343|9293|9205|9288|9293|9196|9166|9072|9034|9061|9049|9159|9093|9023|9141|9090|9170|9204|9246|8950||9047|9030|9078|8922|8729|8634|8545|8476|8489|8665|8678|8613|8532|8495|8853|9030|9019|8898|8918|8836|8788|8920|8756|8964|9043|8938|9100|9204|9222|9385|9183|9095|9059|9030|9326|9457|9389||9170|9204|9151|9136|9205|9336|9243|9162|9419|9457|9495|9445|9205|9249|9249|9011|8959|8942|9051|8942|9115|9207|9231|9200|9234|9025|8525|8831|8880|8801
09410|943822|/equities/conch-venture|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|35.45|34.9|33.8|34.75|34.35|34.4|34.4|33.95|34.4|34.5|34.95|34.65||33.9|33.3|33|33|32.55|32.6|31.85|31.75|31.5|31.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09413|13893|/equities/zijin-mining-group|MSCI_EEM|4.39|4.25|4.23|4.27|4.27|4.2|4.25|4.23|4.31|4.27|4.35|4.33||4.2|4.23|4.19|4.13|4.06|4.1|4.13|4.09|4.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09414|103664|/equities/tcfhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|4.58|4.51|4.44|4.52|4.54|4.54|4.5|4.54|4.61|4.55|4.55|4.49||4.48|4.51|4.45|4.33|4.3|4.4|4.53|4.53|4.56|4.47|4.2|4.02|4.05|4.18|4.2|4.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.49|3.47|3.49|3.48|3.5|3.47|3.49|3.63|3.75|3.93|3.6|3.75||3.83|3.88|3.87|3.72|3.68|3.58|3.58|3.37|3.29|3.31|3.22|3.04|2.85|2.83||2.8|2.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13.5|13.464|13.373|13.373||13.491|13.636|13.182|13.155||12.764|12.6|12.5|12.482||12.527|12.509|12.555|12.727||12.727||12.936|12.955||12.364|12.273|12.545|12.636||12.091|12.045|11.818|11.055||11.182|11.1|12|12.055||12.309|12.273|12.464|12.827||13.109|13.455|13.545|13.682||13.291|13.291|13.291|13.3||13.245|13.155|12.727|12.491||13.282|13.318|13.273|13.2||13.745|13.909|13.955|13.909||13.845|13.627|13.273|13.055||13.082|13.318|13.255|13.055||12.545|12.327|12.536|13.073||12.382|12.418|12.409|12.182||12.209|12.282|12.327|12.227||12.273|12.318|12.418|12.364||11.982|11.718|11.682|11.673||11.609|11.682|11.855|12.018|||||||11.745|11.518|11.482|11.391||10.855|10.664|10.573|10.536||10.564|10.427|10.382|10.336||9.927|9.955|10.009|9.982||9.955|9.873|9.845|9.827||9.9|9.927|9.882|9.918||9.964|9.927|9.836|9.9||9.827|9.873|9.891|9.773||9.736|9.873||||9.773|9.727|9.818|9.818||9.373|9.3|9.3|9.282||9.173|9.191|9.273|9.291||9.218|9.118|9.155|9.182||9.273|9.364|9.4|9.391||9.409|9.273|9.427|9.218||9.145|9.036|8.927|8.882||8.855|8.855|8.864|8.9||8.909|8.982|8.909|9.091||8.809|8.8|8.791|8.773||8.927|8.955|9.1|9.282||9.327|9.336|9.391|9.5||9.364|9.464|9.391|9.545||9.764|8.909|8.945|8.818||8.909|8.818|9|9.091||8.845|8.855|8.945|9.245||9.427|9.627|9.745|9.682||10|9.973|10.127|10.045||10.273|10.291
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|2.7|2.69|2.64|2.62||2.63|2.64|2.64|2.63||2.6|2.6|2.65|2.66||2.5|2.51|2.4|2.39||2.39|2.38|2.44|2.44||2.41|2.43|2.46|2.37||2.31|2.24|2.21|2.2||2.2|2.15|2.25|2.3||2.29|2.28|2.33|2.25|||2.4|2.43|2.42||2.45|2.45|2.42|2.38||2.32|2.23|2.19|2.2||2.26|2.25||2.1||2.11|2.1|2.1|2.1||2.2|2.26|2.23|2.32||2.29|2.22|2.21|2.17||2.08||2.09|2.08|||2.1|2.1|2.13||2.11|2.18|2.21|2.28||2.3|2.34|2.33|2.4|||2.35|2.26|2.3||2.39|2.36|2.43|2.42|||||||2.33|2.32|2.3|2.31||2.4|2.44|2.4|2.45||2.5|2.56||2.49||2.51|2.44|2.46|2.42||2.55|2.51|2.49|2.54||2.39|2.34|2.3|2.3||2.3|2.32|2.24|2.22||2.15|2.16|2.18|2.22||2.16|2.06|2.02|1.99||||1.89|1.87||1.72|1.68|1.7|1.71||1.7|1.68|1.74|1.76||1.7||1.7|1.7||1.69|1.65|1.68|1.66||1.69|1.68|1.65|1.65|||1.72|1.69|1.72||1.72|1.73|1.72|1.73||1.73|1.7|1.66|1.66||1.66|1.62|1.63|1.61||1.58|1.54|1.52|1.58||1.56|1.56|1.57|1.61||1.55|1.55|1.54|1.55||1.54|1.54|1.56|1.59||1.7|1.64|1.64|1.7||1.75|1.69|1.75|1.8||1.85|1.88|1.83|1.8||1.84|1.82|1.84|1.89||1.84|1.9
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|10.3|10.22|10.11|10.34|10.11|9.67|9.53|9.37|9.57|9.38|9.28|9.3||9.23|9.04|9|8.76|8.57|8.8|9.34|9.25|9.06|9.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09438|103293|/equities/au-optronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09439|103438|/equities/hua-nan-fin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09441|103546|/equities/innolux|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09443|103237|/equities/yageo-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|37.93|35.43|35.8|35.73|34.2|33.83|33.93|34.2|34.67|36|34.93|33.13||32.33|33|32.73|31.77|30.9|30.73|31.33|30.07|29.2|28.93|28|27.9|28.2|28.17|27.53|27.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|8|8.01|8.02|8.03||8.2|8.4|8.45|8.56||8.48|8.31|8.14|8.14||8.11|8.11|8.1|8.1||8|8.01|8.09|8.15||7.85|7.82|7.9|8.09||8.42|8.39|8.18|7.83||7.96|7.94|8.06|8.22||8.46|8.46|8.4|8.59||8.5|8.65|8.65|8.76||8.75|8.67|8.75|9.06||8.1|8.09|8|8.1||8.35|8.41|8.5|8.53||8.5|8.5|9|8.99||9.18|9.08|8.88|8.66||8.66|8.5|8.36|8.24||8.15|8.13|8.24|8.29||8.1|8.19|8.26|8.3||8.38|8.4|8.41|8.38||8.56|8.73|8.35|8.39||8.18|8.07|8.1|8.1||8.1|8.11|8.26|8.27|||||||7.99|7.85|7.81|7.8||7.74|7.7|7.74|7.75||7.77|7.8|7.82|7.86||7.74|7.79|7.99|8.01||8.29|8.29|8.31|8.33||8.28|8.26|8.25|8.25||8.2|8.22|8.17|8.23||8.17|8.1|8.06|8.09||7.92|7.99||||7.95|7.9|7.94|7.99||7.81|7.8|7.8|7.79||7.73|7.7|7.73|7.73||7.56|7.5|7.49|7.42||7.47|7.51|7.53|7.55||7.59|7.51|7.5|7.42||7.49|7.49|7.37|7.27||7.27|7.27|7.23|7.2||7.3|7.52|7.45|7.55||7.33|7.26|7.18|7.14||7.15|7.2|7.17|7.24||7.38|7.37|7.38|7.44||7.34|7.5|7.32|7.4||7.1|7.1|7.17|7.09||7.07|7.03|7.15|7.11||7.1|7.06|7.04|7.26||7.31|7.43|7.53|7.43||7.52|7.49|7.59|7.59||7.62|7.63
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|911.8|890|881|892|887|895|898|885.8|885|890|893.7|895|895|890|888|895|903|896|880|863|860|849.9|855|856.4|834|827.8|830|825.9|820|812|815|816.5|814|816.8|815|813|807|815|830|835|829|834|822.5|830|825|819|815|814.8|824.4|819|830.1|825|830|835.2|830|830|849|842|833|850|850|854|875|880|879.3|870|875|871.9|848|839|836|837|829|840|840|837|829|826.9|800||787|783|782.4|781||781.4|776|774.9|774.9|774.4|763|760|756|762|760|778|779.8|781.8|780|773|769|760|768|780|770|774|765|749.5|754|757|754||759|770|761|780|783.2|786.3|774.8|783|784.5|785|786|789|784||782.3|773.5|766|770|779.9|788|779.9|790|784.6|810|818|819|824.5|825.5|828|827.8|820|818.9|818|808|843.5||834.2|826.9|838|838.9|848|848|847.9|841|830|828.5|826|831|829|828|835|836.5|839.9|834.9|820|830|835|832.1|835|829.9|840|845|848|857|869|872|868.8|864.2|856|870|881.9|881.9|881|879.9|878.5|878.5|874.9|874|876|875|872.1|874|880|880.5|875|871.8|870|879|884|885|880|883|881.9|887|887|||882|868|868.8|863|870.9|878|887.8|899|941|949.8|939|935|927|921|920|916|913|910.6|898|897.5|915|909|899.9|887|895|884.8|863.8|865|880|895.3|893|895.8|901|905|900|910|925|920|923|929|891|899.8|924.6
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|66500|65400|64700|65990|66389|66700|67973|68294|68848|69497|69290|69729|69290|69995|70200|70037|68992|67500|68299|68600|69199|67350|66298||67000|65500|64990|65197|66784|67340|68000|69300|69600|70100|70407|70000|68500|69350|68490|68000|69100|71299|70900|71699|71900|71799|73486|73597|75000|73028|72000|72850|72990|73601|73717|73694|72800|71989|70795|72480|73150|72450|73334|73799|73450|74399|76200|75429|75799|75899|75299|72489|70799|69299|68700|70389|69940|70478|70100|69413|69100|68740|68800||68478|68499|68400|68000|67999|68405||67950|69000|69186|69787|72100|71860|72401|71100|70491|69601|67989|68149|69397|69298|70100|68800|68897|70700|70052|70400|70311|70994|71599|71899|71973|72000|72200|71000|70950|70775|69400|69499|69900|69300|68200|69000|70420|70949|70512|70421|69467|70776|69690|72399|72898|71830|69850|70400|69098|70207|69000|67400|66498|66370|66790|67344|67096|68999||67967|68299|68751|68450|68600|67949|68298|68000|67300|65900|65950|65000|65300|65998|65772|65000|64800|62490|63340|63174|63599|63390|65000|66199|66249|67500|67800|68168|68200|68500|67610|69700|70600||72963|73300|73153|73380|72949|71479|72398|72999|74300|74490|74497|73400|71699|70799|70497|72700|72790|74205|74250|73000|72800|73400|73499|74448|73399|73000|73100|75350|76248|78599|77594|79998|79999|81700|81845|81301|81200||78900|77960|78420|78551|77285|74800|75000|79358|80395|79499|78287|77795|78000|77951|76450|72400|74006|71500|76400|76300|77400|76331|77654|79740|79400|74989|76000|73500|75324|80400
09455|50024|/equities/citic-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|7.71|7.62|7.59|7.74|7.73|7.72|7.76|7.7|7.83|7.82|7.77|7.82||7.85|7.82|7.82|7.56|7.55|7.61|7.53|8.14|8.07|8.04|7.92|7.9|7.89|7.91|7.83|7.93|8.03|8.07|8.07|7.97|7.91|7.9|7.77|7.61|7.66|7.57|7.48|7.51|7.58|7.61|7.81|7.78|7.61|7.54|7.61|7.6|7.42|7.4|7.65|7.52|7.56|||7.59|7.44|7.46|7.6|7.76|7.72|7.78|7.81|7.88|7.91|7.98|8.02|7.99|8.09|8.13|8.02|8.02|8.08|8.09|8.07|8.02|8.04|8.02|7.87|7.89|7.84|7.71||7.84|7.91|7.94|7.92|7.72|7.8|7.93|8|8.09|8.15|8.11|8.12|8.16|8.2|8.27|8.34|8.36|8.25|8.18|8.21|8.18|8.24|8.29|8.31|8.4|8.4|8.44|8.39|8.54|8.63|8.61|8.77|8.9|8.97|9|9.08|8.91|8.74|8.57|8.59|8.98|9.19|9.34|9.31|9.34|9.42|9.39|9.27|9.39|9.52|9.43|9.24|8.95|8.83|8.93|8.83|8.77|8.65|8.38|8.38||8.39|8.43|8.46|8.49|8.43||8.48|8.45|8.5|8.51|8.52|8.68|8.59|8.5|8.47|8.43|8.43|8.48|8.48|8.38|8.41|8.33|8.39|8.43|8.34|8.38|8.4|8.4|8.54|8.57|8.64|8.63|8.65|8.61|8.45|8.49|8.7|8.93|9.03|9|8.9|8.88|8.83|8.8|8.6|||8.64|8.75|8.72|8.61|8.56|8.42|8.24|8.45|8.7|8.73|8.56|8.51|8.41|8.39|8.39|8.27|8.06|8.24||8.3|8.71|8.76|8.75|8.72|8.82||8.89|8.34|8.38||8.34|8.41|8.21|8.47|8.46|8.41|8.2|8.19|8.27|8.27|8.16|8.25|8.25|8.14|7.8|7.78|8.07|||7.93|8.06|7.96|8.22|8.35|8.27|8.23|8.41|8.21|8.38|8.49
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||48.12|47.21|47.24|47.95|47.99|47.46|48.43|48.5|50.07|49.8|49.89|49.96|50.51|51.65|50.85|50.32|50.2|49.3|49.49|49.27|48.8|48.99||48.35|48.97|49.08|48.99|49.05|49|49.15|49.3|49.88|49.35|48|47.41|47.35|47.25|46.25|45.7|46.27|45.62|46.08|49.47|46.21|46.36|46.72|46.75|46.38|46.6|48.13|49.32|48.59||48.38|49.06|49.14|47.56|48|47.73|48.25|48.82|48.28|48.7|49.25|50.6|49.32|49|49.4|49.08|48.98|50.63|51.07|50.5|50.92|51.08|51.55|50.65|50.55|50.66|50.96|51|50.62|50.77|50|49.95|49.75|49.39|49.35|49.2|49.05|48.25|49.35|49.25|48.95|48.69|48.65|48.75|47.93|47.64|48.35|48.5|47.95|47.25|46.5|46.04|46.3|46.7|46.67|46.1|46.2|45.62|45.12||45.9|46.35|45.84|46.03|46.2|45.84|47.22|47||46.85|46.02|45.4|44.84|44.85|44.91|45.15|45.15|45.22|44.77|44.52|44.58|45.03|45.1|43.99|44.07|43.9|43.89|44.31|44.2|43.7|43.85|43.6|43.06|42.63|42.45|42.55|42.34|42.39|42.5|41.68|||41.35|40.51|40.12|39.35|39.24|39.42|39.24|39.25|39.38|38.55|38.56|38|38|38.33|37.98|38.18|38.7|39.6|39.5|39.77|39.7|39.55|39.38|39.33|38.66|38.32|39.6|40.36|40.28|40.49|41.7|42.25|42.19|41.38|41.58|42|42.02|42.14|41.59|40.79|40.89|41.1|41.14|40.68|40.6|40.49|40.4|40.25|39.85|39.72|38.96|38.28|37.9|37.62|38.1|38.31|38.94|38.97|38.99|38.69|38.6|38.85|40|40.29|40.2|41.77|42.39|43.04|||||||||40.567|41.972|41.005|40.74|40.284|38.86|38.614|39.326|39.691|39.864|40.147|39.919|39.235|39.435|38.897|38.35|38.322|37.401|38.331|39.235
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|36.16|37.03|36.08|36.01|35.68|36.26|37.55|37.51|38.57|39.02|39.56|40.16|40.18|39.49|39.47|39.76|39.96|39.68|40.48|41.43|41.34|40.61|39.51|39.94|40.45|40.07|40.45|40.16|38.96|39|38.5|39.76|40.49|41.38|42.1|41.97|41.09|41.96|42.11|41.64|41.27|40.74|41.61||42.42|43.08|43.39|43.78|44.3|43.73|44.13|44.98|45.21|45.81|45.7|45.86|46.41|46.49|43.93|43.89|44.9|44.58|43.19|44.3|44.63|44.95|46.72|46.37||45.49|46.13|46.61|45.68|45.24|46.42|47.7|47.78|48.9|49.14|47.91|48.25|47.63|47.46|47.45||47.62|47.4|47.46|46.17|45.48|46.01|46.51|46.36|46.75|45.09|45.44|45.65|46.07|44.31|43.44|43.37|42.55|41.76|41.62|42||43.12|42.14|43.52|43.88|43.78|42.06|41.67|43.57|44.46|45.61|44.43|46.34|45.39|45.57|44.15|41.85|42.31|42.62|41.8|42.14|41.34|41.96|41.95|41.09|42.68|41.84|40.36|41.28|41.13|41.22|39.82|37.94|38.15|37.87|37.91|37.71|36.19|35.02|35.14|34.53|34.46|34.34|34.46|34.36|33.66|33.27|32.91|32.83|32.6|32.3|32.19|32.5|32.6|31.55|31.71|31.56|31.33||31.59|31.22|31.22|29.93|29.68|29.45|28.3|27.82|28.08|29.12|28.74|29.75|29.88|29.77|29.3|29.01|29.12|28.95|29.89|30.47|30.77|30.83|31.35|31.58|31.64|30.76|31.7|30.97|31.56|31.66|32.84|31.77|31.23|29.92|28.95|28.86|29.49|29.72|29.67|29.37|29.7|28.84|28.24|27.28||26.55|26.34|26.72|27.49|29.08|29.12|29.24|29.5|30.63|31.48|29.94|30.13|30.54|30.63|30.82|29.86|29.47|28.4|27.27|26.88|27.85|29.21|28.93|28.68||29.12|29.05|28.3|27.11|27.53|27.39|26.24|26.42|27.63|27.61|28.14|29.44|29.37|29.27|29.12|27.57|29.08|28.88
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||54.47|53.73|53|53.66|53.85|54.31|54.1|54.55|54.21|56.83|59.6|60.18|60.3|60.19|58.97|58.95|57.71|57.69|57.51|57.69|56.95|55.95||56.15|56.63|56.14|56.29|56.61|56.88|56.43|57.03|56.55|57.05|57.17|57.35|56.8|57.33|57.52|57.56|58.06|58.99|59.31|59.49|60.27|59.11|59.29|59.4|58.72|58.75|58.12|58.9|59.25||59.03|59.64|60.54|59|58.6|57.87|59|59.5|60.24|60|60.09|60.94|62.39|62.65|62.7|62.94|62.92|62.45|62.99|63|62.79|63.15|64.2|65|65.09|64.3|64.31|64.2|64.4|64.39|64.49|65.09|65.42|64.96|63.8|63.35|62.63|62.34|62.04|61.38|61.24|61.45|62.15|62.42|61.33|60.45|60.7|60|58.29|57.83|58.42|58.12|58.24|56.21|56.6|56.55|56.3|55.8|56.49||56.85|57.23|57.69|58.2|57.3|56.8|57|56.41||56.6|55.6|56|55.65|55.4|55.19|55.36|55.45|55.49|55.46|55.89|55.7|56.36|55.22|54.22|55.3|55.09|54.75|55.14|53.95|48.25|48.25|48.45|47.81|47.35|47.15|48.31|48.49|48.6|49.74|49.98|||49.7|49.7|49.42|48.7|48.5|48.92|49.99|50|50.27|50.2|50|49.45|49.9|49.8|48.99|48.49|48.87|49.75|49.34|49|49.09|49.68|48.74|48.97|48.88|49.05|49.82|50.32|50.35|49.99|49.73|49.2|49.15|48.48|48.3|48.13|48.5|48.5|47.99|47.71|47.55|47.56|48.2|48.57|48.65|48.19|48.57|48.82|48.3|48.25|47.9|47.75|47.32|47.1|46.03|46.04|46|46.22|46.25|46.38|46.93|47.82|48.5|47.8|47.53|47.96|47.88|48.19|47.71|47.6|46.61|45.67|46.96|47.68|48.3|48.7|49.16|50.24|48.8|48.75|48.25|47.31|48.03|48.04|47.96|47.66|48|48.1|48.19|48.67|48.55|48.28|49.6|48.1|48.85|49.6
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|28.2|28.39|28.9|28.8||30.08|30|31|30.99||32.1|34|33|33.84||36.39|34.5|34.05|35.17||32.49|36.5|||||||||||||||||||||||||||||||||||||||39|40.87||41.66||41.6|41.5|41.7|43.69||44.45|44.99|45.09|46||46|46.69|46.79|46.99||47.7|47.25|46.25|46||46|47.03|47.46|47.58||46.69|47.25|46.99|45.49||43.99|42.9||42.2||41.99|41.9|41.95|42||42.18|42.67|42.89|43.15||42.51|||||42.3|42.79|43|42.98||43.23|42.68|43.1|43.38||44|44.5|44.74|44.69||44.48|44.22|44.49|44.48||44.75|44.78|44|43.74||44.25||45.98|45.68||44.2|44.34|43.4|42.75||42.4|42.31|42.24|41.84||40.38|40.43|40.21|40.1|||38.9|38.75|39.55||39.2|39.09|38.7|38.75||38.95|39.4|39.78|39.55||38.33|37.46|37.5|37.68||37.4|38.25|38.65|38.7||38.45|38.02|38.9|39.04||40|38.69|37|36.78||37|35.39|34.79|34.8||35.29|35.2|35.05|34.85||35.01|34.75|34.5|32.45|||34.34|34.73|34.92||34.99|35.17|35.21|36.38||35.95|35.12|34.69|34.69||34.76|35.1|35.3|35.01||37.75|36.24|36.25|36.25||35.98|35.4|33.95|36||36.49|37.25|37.67|36.98||37.98|36.75|36.5|37.5||39.24|39.25
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM|2.401|2.425|2.415|2.393||2.44|2.445|2.449|2.443||2.479|2.44|2.275|2.265||2.234|2.234|2.25|||2.22|2.219|2.225|2.233||2.141|2.16|2.142|2.198||2.161|2.16|2.125|2.084||2.15|2.161|2.228|2.221||2.2|2.21|2.262|2.294||2.349|2.4|2.41|2.42||2.37|2.34|2.409|2.53||2.109|2.097|2.051|2.04||2.09|2.09|2.07|2.09||2.08|2.11|2.08|2.05||2.07|2.07|2.03|1.97||1.93|1.94|1.93|1.92||1.92|1.92|1.93|1.93||1.88|1.89|1.88|1.9||1.92|1.94|1.93|1.91||2|1.91|1.74|1.74||1.64|1.62|1.62|1.63||1.64|1.63|1.63|1.65|||||||1.6|1.6|1.6|1.59||1.59|1.57|1.56|1.56||1.58|1.59|1.61|1.61||1.6|1.6|1.64|1.59||1.59|1.58|1.58|1.6||1.6|1.59|1.57|1.55||1.55|1.55|1.56|1.56||1.56|1.53|1.53|1.54||1.52|1.54||||1.54|1.52|1.55|1.57||1.51|1.47|1.47|1.45||1.44|1.43|1.45|1.44||1.41|1.41|1.4|1.41||1.39|1.41|1.4|1.4||1.42|1.42|1.42|1.42||1.42|1.43|1.43|1.43||1.43|1.44|1.43|1.42||1.43|1.43|1.42|1.43||1.43|1.44|1.42|1.43||1.45|1.45|1.45|1.45||1.44|1.44|1.45|1.45||1.45|1.46|1.45|1.51||1.37|1.36|1.36|1.37||1.39|1.36|1.37|1.37||1.35|1.36|1.36|1.4||1.41|1.44|1.44|1.44||1.47|1.46|1.47|1.47||1.49|1.49
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|8.02|8|7.94|8.1|8.13|8.1|8.15|7.99|8.16|8.14|8.11|8.18||8.15|8|8.07|8.18|8.15|8.18|8.14|8.15|8.07|8.1|8.02|7.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09476|50000|/equities/china-res-gas|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|42.5|41.55|41.55|42.45|43|42.8|42.7|43.2|44.15|41.6|38.6|38.3||38.3|37.8|38.1|38.6|38.65|38.75|38.7|38.2|37.9|37.7|38.15|38.15|38|38.9|38.7|38.9|38.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09478|103623|/equities/pegatron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM|57.7|57|56.7|58.7|58.8|58.2|57.3|57.5|58.05|58.1|57.6|56.5||56.2|54.6|54.2|54|52.35|51.75|51.75|52.2|51.55|50.3|49.85|48.85|48.75|50.35|51.4|52.2|52.3|53.35|53.58|53.18|51.73|51.48|49.85|50.22|51.68|51.05|49.78|49.93|50.88|51.23|53|55.08|52.83|53.4|53.98|53.23|53.48|54.53|56.7|57.35|59.3|||60.1|58.88|60.08|61.55|62.33|61.95|61.95|61.48|61.1|61.83|62.15|62.28|61.98|61.33|60.93|60.73|61.68|61.43|61.8|62.05|61.78|63.78|62.35|60.28|59.35|58.43|56.72||56.53|57.48|57.43|56.48|54.55|54.35|56.03|57.47|57.78|58.55|57.08|58.23|58.48|58.18|56.95|55.98|57.72|55.98|52.8|52.98|52.88|53.63|54.43|54.15|54.25|54.88|54.85|55.1|55.58|56.7|56.4|57.28|57.63|57.72|59.43|58.8|56.38|54.2|53.33|52.47|51.73|52.1|52.73|52.8|52.8|52.4|52.22|51.45|51.95|53.05|53.25|54.38|54.08|53.6|53.88|53.58|53.2|51.8|50.93|51.35||50.23|50.38|50.83|51.18|51||50.85|49.7|48.65|48.3|47.03|47.4|46.78|46.8|45.48|45.25|44.58|44.7|44.45|43.22|42.7|42.3|41.93|41.97|41.75|41.68|41.75|41.83|41.63|41.78|41.98|42.78|42.13|42.23|42.93|43.43|43.9|43.45|43.45|43.2|43.18|42.98|43.1|43.3|42.45|||43.33|43.5|43.1|41.7|40.73|40.53|40.05|40.35|40.63|40.85|40.67|40.78|40.38|39.9|39.53|39.42|39.03|38.45||38.4|40.28|40.28|40.08|40.33|40.6||41.18|39.8|39.78||39.08|39.03|38.58|38.55|37.85|37.75|37.73|38.23|38.58|38.58|38.28|38.63|38.53|38.03|35.78|35.48|36.75|||37.2||38.53|39.53|39.88|39.13|39.05|40.03|40.25|41.23|40.98
09480|27075|/equities/bimbo-a|MSCI_EEM||25.473|25.422|25.413|25.5|25.5|25.535|25.745|25.75|25.55|25.617|25.55|25.39|25.425|25.5|25.25|24.625|24.497|24.448|24.413|24.4|24.25|24.062||24.15|24.245|24.1|24.15|24.375|24.25|24.2|24.4|24.343|24.325|24.427|23.875|23.8|23.925|24|23.75|24.225|24.195|24.387|24.587|24.5|24.47|24.575|24.2|24.5|24.438|24.67|24.75|25.1||25.25|25.625|25.997|26.223|26.25|26.238|26.225|25.75|25.9|26|26|26.325|26.012|26.105|26.21|26.375|26.05|26.062|26.425|26.65|26.5|26.642|26.677|26.35|26.562|26.392|26.148|26.25|26.44|26.438|26.5|26.163|26.6|26.72|27.025|27.113|26.875|26.935|26.805|26.625|26.55|26.195|26.225|26.475|26.375|26.355|26.25|25.887|25.808|25.5|25.163|25.375|25.375|24.875|25.125|25.175|25.35|24.75|24.585||25.15|25.483|25.675|25.5|24.415|23.925|23.7|23.75||23.95|23.95|23.688|23.545|23.255|23.475|23.907|24.148|24.375|24.35|24.5|24.497|24.633|24.525|24.062|24.052|23.95|23.688|23.7|23.828|23.995|23.238|23.738|23.6|23.575|23.367|23.385|23.25|23.35|23.48|23.538|||23.562|23.45|23.358|23.2|22.997|22.973|23.24|23.245|23.273|23.312|23.312|23.25|22.747|22.828|22.875|23.075|22.753|23.247|23.122|23.125|23.25|23.5|23.273|23.192|23.17|23.395|23.45|23.497|23.625|23.75|23.8|23.485|23.975|23.992|24|24|24.418|24.442|24.5|24.497|24.45|24.488|24.488|24.773|25.18|25.34|25|24.688|24.62|24.625|24.5|23.765|23.275|23.375|23.075|23.875|23.997|24.25|24.485|24.45|24.622|25|25.247|25.175|24.837|24.75|24.75|24.488|24.05|23.785|23.35|23|23.075|23|23.25|23.425|23.05|23.27|24.003|24.027|24.1|23|23.238|23.238|23.375|23.95|24.508|24.45|24.75|25|24.875|24.875|25|24.5|24.75|24.492
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|4405|4351|4219|4275|4330|4500|4480|4466|4480|4391|4352|4378|4351|4397|4324|4350|4352|4268|4165|4140|4140|4040|3966||3857|3773|3750|3732|3871|3852|3741|3780|3858|4025|4115|3960|3851|3857|3876|3785|3801|3960|4090|4099|4062|4056|4010|3997|3920|3840|3850|3942|3940|4008|4070|4032|4064|4025|4109|4175|4120|4077|4040|4063|4100|4119|4210|4396|4400|4377|4359|4439|4327|4395|4449|4400|4450|4490|4360|4359|4361|4400|4380||4363|4420|4385|4349|4300|4299||4450|4435|4455|4439|4449|4490|4500|4500|4479|4480|4425|4403|4439|4449|4480|4544|4560|4662|4567|4581|4600|4596|4600|4560|4580|4572|4500|4592|4699|4706|4671|4672|4660|4600|4572|4640|4537|4482|4460|4599|4590|4626|4441|4369|4335|4344|4268|4410|4146|4130|4125|4127|4300|4447|4435|4298|4010|4098||4016|4100|4009|3970|3912|3950|4120|3930|3930|3898|3912|3837|3848|3870|3870|3940|3900|3785|3705|3692|3638|3537|3500|3473|3476|3513|3529|3520|3537|3500|3535|3573|3579||3590|3622|3675|3711|3790|3776|3767|3680|3780|3799|3761|3758|3768|3684|3660|3689|3666|3690|3680|3680|3690|3631|3569|3635|3564|3565|3451|3447|3510|3490|3530|3539|3566|3540|3575|3596|3603||3488|3442|3394|3370|3280|3333|3300|3348|3422|3390|3316|3293|3275|3200|3135|3092|3152|3145|3249|3250|3250|3217|3190|3210|3188|3120|3058|2998|3039|3120
09482|9215|/equities/china-res-power|MSCI_EEM|14.18|14.02|14.04|14.24|14.66|14.46|14.66|14.4|14.38|14.4|14.82|14.98||15.1|15.18|15|14.98|14.9|15|15|14.94|14.5|14|14|13.94|13.5|13.26|13.22|13.42|13.43|13.51|13.35|13.33|13.12|13.12|12.97|12.99|13.11|13.07|13.07|13.1|12.83|12.71|12.87|12.67|12.85|12.91|13.05|13.1|13.15|13.24|13.5|13.7|13.93|||13.77|13.63|13.64|13.6|13.62|13.47|13.54|13.55|13.69|13.81|13.74|13.54|13.34|13.42|13.56|13.45|13.43|13.56|13.97|14.25|14.24|14.23|14.2|14.11|14.25|14.08|13.9||13.91|13.94|13.84|13.74|13.45|13.31|13.69|14.13|14.2|14.18|13.45|13.51|13.47|13.75|14.33|14.35|14.49|13.89|13.73|13.37|13.43|13.77|13.9|14.21|14.29|14.65|14.94|14.96|14.9|14.89|14.88|14.99|14.93|14.98|15.25|15.35|15.43|15.38|15.17|15.28|14.96|15.13|15.37|15.37|15.47|15.74|15.87|16.06|16.18|16.31|16.27|16.29|16.21|16.39|16.87|16.65|16.59|16.74|16.81|16.77||16.82|17.05|16.97|17.24|17.14||17.21|17.43|17.47|17.5|17.2|16.86|16.93|16.96|16.88|16.79|16.91|16.89|17.11|17.15|17.16|17.08|17.16|17.14|16.98|16.86|17.14|17.23|17.35|17.12|17.16|17.3|17.41|17.48|17.38|16.93|17.22|17.38|17.44|17.35|17.23|17.3|17.01|17.24|17.04|||16.48|16.49|16.71|16.8|17|16.66|16.63|16.49|16.75|17.35|16.96|17.07|17.15|17.08|17.07|17.27|17.37|17.33||17.75|17.58|17.58|17.09|16.95|16.75||16.69|16.11|15.97||16.11|16.1|16.19|16.18|15.79|15.48|14.94|15.5|15.63|15.43|15.5|15.54|15.79|15.44|14.77|14.5|15.17|||15.39|15.52|15.15|15.49|15.72|15.5|15|15.23|15.12|15.37|14.93
09483|103223|/equities/lite-on-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM|3.51|3.47|3.48|3.44||3.36|3.35|3.32|3.27||3.23|3.16|3.21|3.24||3.24|3.22|3.32|3.19||3.15|3.04|3.05|2.97||2.85|2.79|2.75|2.88||2.72|2.71|2.58|2.49||2.55|2.58|2.74|2.87||2.96|2.99|3|3.04|||3.23|3.28|3.29||3.31|3.32|3.31|3.33||3.28|3.32|3.12|3.15||3.43|3.44|3.47|3.47||3.43|3.46|3.46|3.42||3.49|3.48|3.5|3.55||3.57|3.54|3.62|3.6||3.57|3.46|3.43|3.45||3.48|3.53|3.55|3.56||3.56|3.61|3.62|3.71||3.79|3.8|3.8|3.77|||3.7|3.66|3.65||3.67|3.68|3.75|3.76|||||||3.78|3.82|3.78|3.73||3.79|3.8|3.86|3.92||3.91|3.85|3.89|3.9||3.92|3.89|3.93|3.94||4.04|4|3.95|4.02||3.86|3.84|3.76|3.76||3.83|3.84|3.79|3.89||3.78|3.85|3.88|3.84||3.8|3.77|3.8|3.83||||3.69|3.62||3.33|3.29|3.26|3.33||3.33|3.27|3.29|3.3||3.27|3.25|3.22|3.17||3.15|3.22|3.24|3.24||3.33|3.33|3.35|3.3||3.27|3.27|3.27|3.27||3.38|3.37|3.33|3.32||3.34|3.36|3.3|3.26||3.25|3.2|3.2|3.12||3.1|3.13|3.18|3.29||3.36|3.34|3.34|3.42||3.07|3.12|3.13|3.19||3.12|3.16|3.17|3.15||3.3|3.23|3.34|3.41||3.42|3.44|3.55|3.72||3.84|3.8|3.85|3.81||3.133|3.125|3.117|3.173||3.093|3.117
09485|100117|/equities/sunac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM|1.7|1.68|1.71|1.67||1.65|1.62|1.58|1.52||1.51|1.5|1.48|1.52||1.54|1.5|1.54|1.51||1.57|1.55|1.46|1.37||1.3|1.31|1.3|1.36||1.32|1.36|1.33|1.29||1.31|1.3|1.43|1.46||1.58|1.62|1.65|1.67|||1.79|1.82|1.85||1.82|1.84|1.89|1.9||1.78|1.79|1.68|1.71||1.83|1.81|1.92|1.93||2.03|2.11|2.13|2.07||2.29|2.28|2.37|2.44||2.43|2.34|2.37|2.36||2.29|2.27|2.29|2.25||2.28|2.3|2.31|2.33||2.29|2.32|2.34|2.44||2.54|2.51|2.31|2.32|||2.28|2.23|2.2||2.26|2.25|2.31|2.34|||||||2.32|2.41|2.43|2.27||2.41|2.44|2.56|2.62||2.62|2.62|2.67|2.69||2.56|2.5|2.52|2.49||2.53|2.53|2.5|2.58||2.5|2.49|2.43|2.49||2.52|2.55|2.54|2.61||2.54|2.56|2.58|2.48||2.43|2.41|2.45|2.5||||2.44|2.41||2.32|2.3|2.26|2.31||2.35|2.2|2.24|2.24||2.22|2.19|2.17|2.14||2.09|2.14|2.18|2.19||2.37|2.46|2.48|2.5||2.48|2.49|2.53|2.54||2.59|2.58|2.66|2.68||2.69|2.72|2.69|2.71||2.73|2.73|2.76|2.75||2.79|2.85|2.95|3.08||3.16|3.17|3.2|3.3||3.04|3.11|3.09|3.15||3.08|3.11|3.13|3.11||3.24|3.18|3.15|3.25||3.25|3.26|3.33|3.58||3.73|3.79|3.84|3.8||3.98|3.99|3.92|3.97||3.86|3.9
09487|13894|/equities/china-national-building-material|MSCI_EEM|15.75|14.72|14.65|14.8|14.35|14.43|14.35|14.57|14.45|15.03|15.07|14.62||14.65|14.5|14.9|13.75|13.2|13.22|13.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|64.77|64.75|64.13|64.32|64.58|64.19|63.92|62.99|63.36|63.93|64.3|64.58|64.16|63.93|64.4|62.05|60.17|60.9|61.81|61.59|61.22|60.48|60.77|60.76|59.74|59.38|59.31|59.42|61.36|63.29|64.58|65.27|64.35|64.24|64|63.52|61.68|60.77|61.68|61.22|59.84|59.88|60.79|61.22|60.8|61.68|62.14|62.6|62.14|61.68|61.95|61.99|62.22|62.6|62.6|62.6|63.54|63.52|63.98|63.98|64.21|64.44|65.64|65.82|67.2|68.12|67.66|67.48|67.66|67.2|66.98|67.02|67.29|68.12|68.81|68.12|67.2|66.31|65.31||63.94|63.71|63.8|64.07|64.44|63.8|65.27|65.59|64.9|65.27|65.35|65.35|65.18|64.9|65.36|65.36||65.64|65.59|65.59|65.26|64.88|64.44|64.72|64.72|64.72|64.54|64.9|64.91|64.9|64.58|64.07|63.89|64.9|64.31|64.53|64.44|64.43|65.36|65.36|65.35|64.89|64.9||64.62|64.99|65.36|65.73|66.27|65.08|65.45|65.36|65.82|66.1|66.74|66.74|66.47|65.36||65.25|65.73|66.65|66.74|67.18|66.93|66.79|66.93|66.98|66.98|66.19|65.82|66.74|67.48|||66.93|66.56|66.27|63.7|63.15|61.87|61.59|61.22|61.59|62.12|61.68|63.06|62.44|61.68|60.57|60.76|60.57|60.76|59.93|59.79|60.76|60.76|61.68|62.6|62.32|61.96|62.6|63.52|64.44|63.8|63.8|63.07|62.6|61.21|59.75|59.84|60.44|60.67|60.48|59.84|60.57|60.48|59.75|58.46||57.45|57.54|57.08|54.74|54.63|53.39|53.38|52.47|52.2|51.37|51.09|53.22|53.22||53.3|52.47|52.01|52.01|51.92|51.55|51.46|51.45|51.09|51.08|50.72|50.62|50.45|49.86|50.08|50.17|50.36|49.8|49.71|49.53|48.31|48.55|48.05|48.33|48.84||48.82|49.43|48.88|50.17|48.79|49.07|49.48|48.87|48.97|48.79|49.07|49.7
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|1200|1180|1160|1160||1200|1180|1380|1380||1380|1400|1400|1380||1340|1360|1360|1340||1340|1340|1320|1320||1360|1380||||1360|1360|1320|1340||1360|1300|1360|||1380|1380|1340|1320|||1380|1440|1440||1460|1420|1420|1440||1440|1440|1460|1480||1480|1480|1500|1500||1460|1460|1480|1460||1480|1480|1460|1480||1480|1480|1500|1520||1520|1520|1560|1560||1540|1540|1520|1520||1560|1540|1500|1480||1440|1440||1440||1400|1400|1420|1420||1440|1460|1440|1440|||||||1480|1500|1500|1500||1440|1440|1460|1420||1400|1420|1420|1420||1380|1400|1420|1440||1460|1440|1400|1400||1360|1360|1360|1340|||1360|1260|1260||1300|1300|1320|1320||1340|1320|1320||||1280|1260|1240||1240|1240|1220|1220||1200|1200|1200|1200||1200|1180|1180|1180||1200|1220|1220|1200||1200|1200|1220|1200||1200|1200|1180|1180||1200|1180|1180|1180||1180|1200|1200|1200||1160|1180|1120|1100||1120|1140|1160|1140||1160|1180|1140|1140||1100|1060|1100|1160||1160|1200|||||||||1360|1320|1360|1360||1380|1380|1380|1380||1380|1360|1360|1360||1340|1360
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|20.03|20.09|19.8|19.87|19.98|19.8|20.01|19.93|20.47|20.74|20.77|20.5|20.64|20.74|20.83|21|20.81|20.59|20.74|20.8|20.66|20.42|20.65|20.56|20.51|20.53|20.05|20.03|20.07|20.2|19.62|19.9|19.98|19.52|18.98|18.68|18.16|18.14|18.16|18.13|17.97|18.24|18.52||18.94|19.08|19.06|19.19|19.22|19.12|19.1|19.18|19.29|18.97|18.97|18.75|18.69|18.7|18.61|18.98|19.19|19.22|19.04|19.22|19.37|19.62|19.76|19.94||19.87|20.16|20.36|19.89|19.62|19.64|19.98|20.07|20.08|20.09|20.08|19.97|19.68|19.64|19.49||19.64|19.72|19.85|19.58|19.77|19.91|19.57|19.31|19.58|19.64|20.01|20.34|20.73|20.6|20.61|20.76|20.57|20.27|20.56|20.66||21.06|20.29|20.5|20.62|20.76|20.5|20.47|20.71|20.86|20.92|21.72|22.23|22.16|22.58|22.47|21.9|21.72|21.81|20.87|20.87|21.11|21.41|21.42|21.59|21.62|21.41|21.94|22.18|22.59|22.31|22.28|21.92|22.08|21.94|22.14|22.05|21.93|21.56|21.23|20.45|20.41|20.12|20.14|20.25|19.72|19.82|20.04|19.98|20.18|20.87|20.96|21.01|20.79|20.47|20.27|20.49|20.41||20.83|20.58|20.7|20.21|20.19|21.03|20.71|20.68|21.03|21.51|21.07|21.46|21.45|21.72|21.56|21.06|21.22|20.96|21.47|21.89|21.81|22|21.62|22.22|22.27|21.42|21.45|21.65|21.93|21.44|21.08|21.02|20.75|19.92|19.89|20.15|20.39|20.34|20.15|19.87|19.83|20|19.6|19.21||18.68|18.51|18.71|19.14|19.85|19.8|19.71|19.56|19.51|20.08|19.51|19.81|19.79|19.52|19.1|18.47|18.57|18.46|18.45|18.63|19.33|19.5|19.15|18.95||19.04|19.22|18.94|17.97|18.34|18.45|18.04|18.43|19.18|19.64|19.59|20.14|20.35|20.42|20.91|19.09|20.42|20.99
09492|103399|/equities/wan-hai-lines|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|28.41|28.69|28.23|28.56|28.48||28.71||28.94|29.23|29.63|28.97|28.71|28.56|28.42|28.76|28.3|28.31|28.31|28.01|27.92|28.25|28.44|28.31|29.97|26.19|26.22|25.67|26.05|26.61|26.4|26.73|26.54|26.34|27.48|27.48||27.22|26.21|25.68|26.21|25.28|25.51|25.78|24.94|25.15|24.89|25.01|24.49|23.95|23.03|23.16|24.43|24.49|25.02|25.02|23.9|23.55|24.89|26.51|24.18||23.93|22.84|22.91|22.91|23.02|23.54|23.63|23.98|24.36|24.23|24.23|24.56|24.63|25.28|25.8|25.73|24.88|24.63|24.63|24.36|24.47|24.41|24.33|25.55|24.89|24.61|24.63||24.47|24.56|24.81|25.22|24.89|25.01|25.27|25.47|25.55|25.55|25.81|25.42|25.28|24.23|24.73|24.23|24.23|24.4|24.43|24.45|24.76||25.13|24.86|25.63|25.14|25.42|24.92|24.94|25.26|25.11|24.66|24.63|25.15|26.59|24.95|25.21|25.65|25.61|25.55|25.81|24.82|25.15|25.42|25.18|25.46|25.68|25.73|25.65|25.92|26.27|25.86|25.44|24.82|24.6|24.1|24.1|24.34|24.49|24.02|23.93|24.03|23.9|24.4|24.36|23.53|24.2|24.63|24.95||26.34|25.74|26.43|26.21|25.51|24.93|24.35|23.81|24.36|24.49|24.24|23.7|24.23|24.34|24.76|24.39|24.63|24.23|24.19|24.3|23.43|23.56|24.25|23.97|23.41|23.11|22.64|22.26|22.27|22.43|22.49|22.7|22.35|22.49|22.11|22.26|21.98|21.57|20.28|20.33|19.87|19.87|19.77|19.82|19.81|19.85|20.28|20.4|20.02|19.49|19.49|19.23|19.48|19.09|19.34|19.36|19.09|18.99|19.56|19.49|19.49|19.49|19.02|19.82|18.73|18.8|18.73|18.55|18.5|18.75|18.94|18.92|18.44|18.57|18.37|17.65|16.97|17.38|17.65|17.58|19.23|18.39|18.38|17.03|17.65|17.65|17.89|17.91|17.91|18|18.19|18.3
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||68.15|66.98|66.79|66.8|67.28|68.1|68.71|67.85|67.29|68.43|69.19|69.9|70.2|70.5|70.3|69.91|68.59|67.73|68.28|67.64|68|69.22||67.28|68.08|67.6|67.72|67.24|67.57|67.46|68.02|67.5|66.42|66.97|66.6|66.36|67.36|67.34|66.69|65.97|64.99|64.88|65.16|65.79|66.65|67.69|66.6|66.4|67.62|65.98|65.52|64.48||65.26|65.85|65.6|65.36|63.4|65.5|67.5|68.78|68.5|68.78|70.2|69.45|68.7|68.62|69.5|69.5|69.27|69.95|70.18|70.8|72|72.14|73.16|71.1|70.18|70|69.7|69.03|68.67|69|69.74|69.5|68.84|68.84|68.4|68.47|68.52|68.8|70|70.2|70|68.86|68.22|68.64|68|66|65.84|65.5|64.5|64.6|62.6|62.6|62.6|61.66|61.8|60.63|60.5|59.26|60.05||61.31|61.8|62.79|63|62.3|62.75|62.5|62.97||62.65|62.15|61.7|63|62.36|61.8|61.5|62.3|62.3|62.5|62.39|62|61.49|61.75|61.5|62.5|61.47|61.5|61.8|61.25|61.18|60.71|61|61.18|60.39|59.5|59.69|60|60.5|60.04|59.84|||58.68|58.25|57.3|56.78|56.88|57.35|56.99|56.5|57|55.94|55.5|55.06|58.17|57.2|57.1|57.7|57.66|59.95|59.45|60.63|60.5|60.15|59|57.39|57.6|61|64|65.9|65.8|68|65.7|66.8|68|67.91|66.5|68.44|69.59|69|66.61|64.89|65|64.88|65.25|64.51|64.7|64.95|63.85|63.08|62.55|62.2|61.08|60.27|59.3|58.71|58.88|60.25|61.77|63.66|62.7|63|64.16|65.12|65.45|64.15|63.7|64.04|65|65.45|64.6|63.58|62.1|60.55|61.4|62.9|64.46|65.98|67.7|70.03|67.99|67.33|65.65|64.84|63.86|63.04|62.99|65.41|65.33|64.7|65.3|66.53|66.8|66.7|67.07|65.26|66.36|66.6
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|7.01|7.03|6.96|7.18|7.03|6.9|6.94|6.99|7.1|7.14|6.8|6.5||6.24|6.2|6.19|6.27|6.35|6.51|6.7|6.45|6.29|6.38|6.41|6.6|6.7|6.85|6.9|6.82|6.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|20.55|20.3|20.25|20.25|20.2|20|20.15|20.45|20.3|20.2|19.18|19.2||19.3|19.02|19.68|20.2|20.4|20.75|20.85|20.7|19.86|19.28|19.46|19.28|19.6|19.9|19.8|19.6|18.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|7.91|8.1|7.92|7.95|7.99|7.9|8.04|7.83|7.82|8.09|8.13|8.14|7.73|7.78|7.92|8.15|8.25|8.48|8.55||8.26|8.43|8.33|8.58|7.94|8.16|8.15|8.09|8.22|7.78|7.65|7.75|7.63||7.57|7.54|7.27|7.58|7.57|7.32|7.42|7.45|7.4|7.87|7.79|7.64|7.47|7.6|7.77|7.84|8.05|8.28|8.13|7.95|7.98|7.94|7.62|7.54|7.54|7.54|7.63|7.45|7.29|7.29|7.4|7.44|7.23|7.05|7.11|7.13|7.4|7.18|6.85|6.89|6.8||6.52|6.41|6.18|6.18|6.25|6.28|6.31|6.32||6.39|6.5|6.51|6.73|6.81|6.97|7.16|7.29|7.3|7.44|7.4|7.5|7.62|7.55|7.4|7.33|7.01|6.99|6.89|6.79|6.82|6.71|6.82|6.72|6.91|6.87|6.29|6.24|6.1|6.03|5.98|6.15|6.19|6.23|5.87|5.92|5.81|5.69|5.83|5.9||6|6.04|5.93|5.85|5.69|5.74|5.82|5.78|5.74|5.62|5.63|5.58|5.6|5.63|5.71|5.7|5.58|5.29|5.3|5.34|5.39|5.38|5.49|5.47|5.56|5.57|5.68|5.65|5.66|5.82|5.96|6.11|6.06|6.13|5.95|5.8|5.77|5.86|5.83|5.64|5.54|5.42|5.52|5.45|5.53|5.53|5.69|5.76|5.86|6|6.04|6.04|5.91|6|6.11|6.09|6.13|6.27|6.39|6.47|6.59|6.56|6.38|6.28|6.31|6.34|6.29|6.1|6.2|6.25|6.32|6.44|6.45|6.65|6.82|6.77|6.74|6.51|6.48|6.55|6.54|6.55|6.33|6.33|6.32|6.49|6.35|6.25|6.21|6.25|6.45|6.61|6.64|6.25|6.03|6.13|6.08|5.91|5.69|5.72|5.78|5.85|6.44|6.82|6.9|6.9|6.71|6.9|6.96|6.86|6.67|6.55||6.66|6.83|6.81|7.14|7.22|7.69|7.96|8.1|8.27|8.32|8.14|8.32|8.13
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|12.09|12.1|11.7|11.11|11.32|11.54|11.6|11.63|11.83|12.33|12.25|12.34|12.3|12.35|13.05|13.22|13.12|13.28|13.65|13.25|13.28|13.25|13.37|13.19|13.11|13.23|12.83|13.06|12.24|11.42|11.95|12.34|12.46|13.19|12.34|12.39|12.09|12.28|12.4|12.6|12.51|12.8|13.47||14.25|13.8|13.52|13.25|13.64|13.85|13.45|13.52|13.94|13.86|14.55|14.97|14.85|14.1|13.27|13.6|13.62|13.54|13.08|13.1|12.38|12.62|13.08|13.5||13.33|13.7|14.05|13.62|13.44|13.37|14.15|11.28|10.45|10.5|10.21|10.18|10.34|10.3|10.38||10.45|10.14|10.44|10.46|10.32|10.5|10.54|11.03|11.11|11.58|11.51|11.43|11.8|11.7|11.87|11.85|11.61|11.12|11.6|12.31||12.1|11.58|11.89|11.71|12.15|12.99|14.2|14.5|15.43|14.69|14.56|15|14.38|14.85|14.25|13.47|13.04|13.19|13.4|13.79|13.9|14|14.2|13.53|12.38|12.9|13.2|14.56|14.89|14.79|12.8|12.75|12|10.57|10.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|425|420|415|395||385|380|380|380||390|395|390|385||375|395|405|390||385|385|385|380||375|385|395|410||365|355|335|335||330|330|365|||375|385|385|390|||430|445|455||460|460|460|460||460|465|455|465||475|470|475|480||480|480|485|480||495|500|495|490||510|510|510|510||520|530|520|520||530|520|510|510||510|510|510|510||500|520||495||500|485|495|500||500|500|510|520|||||||520|530|530|540||550|550|560|550||560|570|580|550||540|550|560|590||560|570|560|560||530|540|520|520||530|510|495|485||500|510|490|495||510|510|485||||465|460|480||445|445|450|455||455|460|465|460||450|450|460|465||480|475|480|455|||440|445|445||450|445|420|415||390|385|405|405||380|360|345|345||335|320|300|285||310|330|345|350||370|380|390|390||395|390|380|390||460|450|440|450||470|475|470|480||510|510|530|540||540|550|560|560||600|600|610|600||580|590
09514|37875|/equities/lpp|MSCI_EEM|2131.5|2136|2136|2113|2108|2100|2136|2134|2100|2108|2125|2132|2139|2120|2070|2100|2100|2069.5|2060|2040|2040|2008.5|2000|1960|1990|2019.5|2044|2070|2077.5|2070|2078|2100|2100|2100|2100|2090|2090|2150|2100|2090|2060|2072|2069|2063|2060|2100|2080|2075|2070|2073|2079|2070|2070|2070|2069|2094||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09515|1012156|/equities/win-semiconductors|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER||28198.6992|27979.5|27959.5996|27999.5|28178.8008|28338.1992|28716.9004|29514|29832.9004|29952.4004|29992.3008|29494.0996|29673.4004|29633.5996|29434.3008|29274.9004|29075.5996|28796.5996|29075.5996|29414.4004|29593.6992|29235||29155.3008|28657.0996|27979.5|27501.1992|27600.9004|27899.8008|28398|28338.1992|27879.9004|28079.1992|28099.0996|27979.5|27640.6992|27700.5|27023|26425.0996|26285.5996|26186|25827.3008|25907|25827.3008|26205.9004|26106.3008|26405.1992|26504.8008|26405.1992|26744|26903.4004|26604.5|27003|27142.5|27202.3008|27501.1992|27501.1992|27321.9004|27700.5|28059.1992|28278.5|28099.0996|27361.6992|27182.4004|26783.8008|27581|28099.0996|28099.0996|27979.5|28278.5|27979.5|27999.5||28437.9004|28896.1992|29195.1992|29434.3008|29514||29892.6992|30131.8008|30311.1992|30351|29713.3008|29514|29394.4004|29334.6992|29593.6992|29972.4004|30072|30052.0996|31028.5996|31028.5996|30091.9004|30390.9004||30769.5|30590.1992|30630|30689.8008|30390.9004|29454.1992|29254.9004|29135.4004|29394.4004|29314.6992|28597.3008|28995.9004|29593.6992|29972.4004|29494.0996|29494.0996||30191.5996|30689.8008|30889.0996|31287.6992|31287.6992|31407.1992|31387.3008|31267.6992|31706.0996||31706.0996|30072|29693.4004|30111.9004|30550.3008|30311.1992|30889.0996|30091.9004|29972.4004||29892.6992|29992.3008|30390.9004|29494.0996|29454.1992|29474.1992|29235|30032.1992|29812.9004|29573.8008|29872.6992|30171.6992|29793|29753.1992|28517.5996|28557.5|28856.4004|28637.1992|28896.1992|29075.5996|28756.6992|29075.5996|29075.5996|28836.5|28756.6992|28577.4004|28956|28716.9004|29254.9004|29394.4004|29892.6992|29932.5|30171.6992|29294.8008|27840|27979.5|27102.6992|27122.5996|27102.6992|26724|26484.9004|26445|26285.5996|25907||25966.8008|25488.5|25488.5|25687.8008|25568.1992|25946.8008|26186|26883.5|27003|27501.1992|27082.6992|27600.9004|28876.3008|28836.5|28218.6992|27541.0996|27122.5996|26903.4004||25907|26205.9004|26166|26205.9004|26225.8008|25827.3008|25608|25030.0996|24651.5|24611.5996||24213.0996|24173.1992|24033.6992|23934.0996|24213.0996|24113.4004|23973.9004|24113.4004|24213.0996|24133.3008|24093.5|23914.0996|23914.0996|23874.3008||23675|23714.8008|23814.5|23515.5996||23415.9004|23914.0996|23894.1992|23914.0996|23415.9004|23415.9004|23117|22818.0996|22260.0996|22419.5|22539.0996|22439.4004|22618.8008|22917.6992||22678.5996|23136.9004|23017.3008|22957.5996|22917.6992|22339.8008|22738.4004|23017.3008
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|38680|38285|37400|37495|37000|37260|37695|37800|38500|38500|38930|38900|39000|39940|39950|39145|38025|37590|37650|37790|37200|37150|37145|37295|36800|36700|37495|||37500|37115|37885|37870|37697.5|37937.5|37210|37245|38087.5|38772.5|38375|37992.5|38952.5|39380|40120|39937.5|39932.5|39765|39890|40190|39952.5|40437.5|40637.5|42550|42962.5|42920|42720|43150|42960|42345|42955|43330|43585|43152.5|42625|42717.5|43052.5|43747.5|43520|43322.5|43275|43485|43770|43660|44057.5|44002.5|43922.5|43365|42767.5|42522.5|42732.5|43022.5|43175|43232.5|42760||42475|42272.5|42425|42410|43535|42840|43540|43270|43650|44412.5|44525|44050|44250|43757.5|44190|45050|44940|43050|43415|44550|45472.5|45632.5|45637.5|45900|45552.5|45565|45047.5|45260|45307.5|44525|44947.5|46225|47325|46950|46940|47175|47052.5|46532.5||46347.5|46452.5|46657.5|46870|46925|46287.5|46867.5|47100|47222.5|47730|47805|48612.5|48670|48112.5|48850|48930|48760|47377.5|47165|47162.5|46800|46775|47552.5|47785|47870|47392.5|47910|48052.5|48327.5|48447.5|48675|48222.5|47985|47947.5|47750|48267.5|48447.5|48442.5|48020|47975|47650|47670|47127.5|46845|45775|45575|45105|44832.5|43875|43090|42937.5|43257.5|43960|44930|45080|46245|45975|45772.5|46545|46975|46492.5|46407.5|45947.5|46150|45385|45340|45595||44715|44857.5|44677.5|44840|44900|44075|44030|44947.5|45075|45052.5|44947.5|45127.5|45050|44920|43487.5|43035|42260||41527.5|41357.5|41450|41587.5|41860|42290|43455|44190|44180|44250|44897.5|45227.5|45300|45457.5|45720|45717.5|44902.5|44600|43930|44100|44775|44270|41530|41277.5|42892.5|41950|41275|40257.5|40490|41110|41255|41927.5|42180|42257.5|42882.5|42520|42750|42052.5|42452.5|39975|43117.5|42202.5
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||3730|3670|3650|3670|3685|3700|3680|3765|3810|3860|3920|3915|3890|3900|3915|3880|3900|3915|3865|3945|3905|3835||3875|3940|3965|3855|3895|3935|3975|3995|4055|4110|4065|4000|4010|4020|3980|3965|3985|3945|3815|3800|3855|3925|3935|3950|3915|3930|3970|3990|3990|3930|3960|3975|4000|4045|4010|3965|4000|3960|3940|3940|3970|4000|4065|4075|4050|4085|4040|3960|3885||3890|3880|3990|4000|4100||4110|4155|4170|4190|4105|4115|4095|4050|4035|4095|4100|4190|4200|4130|4105|4120||4140|4055|4060|4000|3930|3840|3970|4005|4170|4140|4055|4215|4300|4095|4240|4105||4340|4560|4700|4745|4690|4670|4545|4465|4500||4420|4410|4360|4360|4385|4360|4295|4305|4290||4165|4210|4180|4115|4115|4070|4100|4085|3880|3750|3735|3800|3730|3640|3610|3595|3610|3665|3685|3620|3570|3580|3625|3660|3735|3800|3835|3735|3640|3600|3560|3620|3625|3490|3450|3445|3420|3360|3360|3350|3305|3325|3340|3360||3325|3280|3300|3335|3405|3450|3450|3315|3245|3150|3115|3150|3145|3170|3170|3150|3145|3100||3005|3025|2995|2935|2885|2860|2830|2805|2765|2755||2735|2755|2755|2755|2770|2780|2770|2760|2750|2785|2765|2755|2755|2735||2720|2715|2710|2690||2725|2740|2740|2730|2710|2710|2710|2690|2635|2660|2675|2690|2710|2770||2760|2780|2775|2750|2745|2670|2730|2750
09523|103235|/equities/compal-electrn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|6570|6647|6538|6695|6680|6600|6608|6610|6630|6625|6650|6530|6485|6369|6338|6220|6218|6192|6149|6200|6286|6198|6000||6000|5900|5886|5810|5940|5931|6139|6250|6150|6158|6245|6149|6030|6065|6078|6011|5867|6058|6140|6170|6104|6138|6076|6000|5901|5704|5720|5747|5649|5628|5671|5729|5709|5710|5859|5930|5980|5899|5880|5925|5901|5960|6349|6400|6490|6487|6450|6543|6550|6566|6598|6618|6647|6652|6650|6680|6655|6546|6543||6502|6507|6550|6449|6418|6599||6684|6730|6698|6700|6792|6805|7003|6956|6850|6690|6585|6538|6695|6641|6636|6578|6450|6495|6481|6476|6383|6550|6449|6405|6555|6640|6589|6527|6700|6740|6677|6578|6499|6410|6285|5879|5849|5919|5950|5949|5882|5895|5690|5649|5649|5678|5457|5330|5325|5380|5430|5321|5516|5590|5577|5508|5383|5395||5248|5202|5245|5169|5144|5150|5165|5423|5170|5120|5097|4980|5042|5049|5010|5115|5138|5011|4936|4900|4725|4655|4659|4647|4700|4735|4790|4802|4995|4939|4815|4860|4905||4910|4968|5045|5120|5120|5097|5110|5075|5115|5140|5066|5025|4990|4998|4967|4966|4925|4987|4985|4910|4934|4949|4897|4849|4626|4575|4570|4594|4630|4785|4740|4746|4750|4750|4849|4999|4875||4838|4724|4640|4598|4559|4416|4439|4650|4650|4599|4499|4617|4531|4458|4286|4145|4208|4183|4382|4394|4320|4309|4378|4452|4449|4298|4248|4150|4208|4296
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|5.042|5.174|5.07|5.014||5.07|5.202|5.313|5.348||5.348|5.341|5.278|5.313||5.382|5.41|5.493|5.535||5.563|5.563|5.66|5.695||5.209|5.292|5.313|5.396||5.216|5.236|5|4.792||4.618|4.653|4.861|4.986||5.091|5.278|5.292|||6.25|6.257|6.257|6.264||6.216|6.243|6.25|6.112||5.966|5.959|5.896|5.903||6.112|6.202|6.285|6.139||6.174|6.459|6.459|6.493||6.57|6.528|6.549|6.445||6.459|6.535|6.549|6.466||6.424|6.327|6.306|6.32||6.264|6.348|6.355|6.368||6.445|6.528|6.459|6.355||6.424|6.466|6.389|6.327||6.049|6|6|5.987||6.056|6.077|6.07|6.118|||||||5.993|6.007|6.007|6.042||5.827|5.792|5.764|5.771||5.806|5.806|5.82|5.799||5.875|5.952|6.105|5.987||6.181|6.112|6.181|6.23||6.25|6.216|6.112|6.077||5.903|5.882|5.834|5.792||5.799|5.771|5.771|5.737||5.535|5.549||||5.459|5.459|5.417|5.417||5.348|5.306|5.264|5.271||5.209|5.223|5.271|5.285||5.188|5.146|5.077|5.07||5.098|5.139|5.16|5.174||5.16|5.153|5.091|5||4.966|4.868|4.729|4.702||4.702|4.729|4.695|4.653||4.681|4.757|4.723|4.764||4.604|4.563|4.514|4.486||4.625|4.688|4.743|4.785||4.792|4.709|4.688|4.709||4.57|4.556|4.57|4.577||4.445|4.438|4.473|4.445||4.563|4.514|4.618|4.604||4.646|4.646|4.563|4.834||4.938|4.966|5.035|4.98||5.105|5.063|5.153|5.209||5.146|5.209
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|853.8|841|839.4|844|837|838.8|836.4|834|883|879.8|885|885|880.8|880|878|876.8|878|880.6|877.2|865.4|855.4|838|843.4|848|843.8|848|866|855.6|868|861.8|857.4|856|859.6|850|870|868|857.2|859.2|856|846.8|836.6|838.6|835|849.8|844.8|856|880|878.8|877|854|860.8|860|881.8|886|871|854|862|858.8|861|873.2|881.2|881|877.4|884|882.8|884|895.6|911|909.6|909.2|900|893.6|874.8|872|891|897.2|886|896|904||905.8|907.2|887|890||917.6|918|910|888|902.4|906|918|900.4|899.4|865.8|852.8|844|858|869.6|885|885|874.6|829.6|824|818|822|830.2|840|845.8|840|846.6||844|848|843.8|852|845|849.8|845|842|834|820|807|805|806||807.2|840|831.2|792.2|781.4|778|796.8|783.6|788.6|796|773|767.2|780|785.8|790|798|790|790|794|788|787.8||786|780|789|780|781.4|775.2|796|805.4|796.2|804|811.8|802.6|803|810|815|821.6|812.2|813.6|782|765|776|779.8|778|781.2|819.2|819|824.2|836.4|825.4|825.8|820|811|814.2|820|802|802|802|814|816|760|766|739|744.8|753|758|746.6|742.2|740|736.4|743.4|734|735|736|745|737|722.2|716.6|720|703.8|||684|689.8|699.6|716|726|719.8|726|733.8|744|740|736|732|738|727|734.2|728|722.2|724|719.4|721.2|746.4|740|725.8|726|736.4|722.4|698.4|690|682|700|699.8|718|716|725.2|711|737.6|743.6|741.2|744|768.4|710.8|740|784
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|14.26|13.96|13.6|13.58|13.46|13.46|13.4|13.4|13.86|13.86|13.28|13.38||13.04|12.92|12.46|12.42|12.18|12.32|12.34|12.48|12.38|12.4|12.36|11.88|11.78|11.9|11.76|11.84|11.84|12.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|24650|24565|24400|25300|25400|25250|24950|25105|25570|25650|25715|25210|24660|24685|24700|24180|24200|23635|23800|24000|24030|23785|23890|23750|23970|23500|22945|||22800|23240|23800|24330|24400|24450|24145|23830|24050|24285|23940|23160|23135|22980|22240|22420|22500|22470|22260|22355|21640|21675|22290|23010|23150|22760|22690|23000|22820|22450|22550|22715|22510|22500|22595|22605|22662.5|22605|22305|22117.5|22030|22275|22427.5|21662.5|21805|21542.5|21582.5|21405|21257.5|21187.5|20935|20772.5|20632.5|20477.5|20430||20465|20340|20080|19632.5|19697.5|19527.5|19727.5|19647.5|19767.5|19872.5|20277.5|20372.5|20060|20047.5|19947.5|19592.5|19075|18812.5|19260|19237.5|20155|20177.5|20487.5|20630|20572.5|20462.5|20060|19857.5|19965|19655|19915|20990|20940|20630|20547.5|20612.5|20737.5|20755||20727.5|20795|20670|20742.5|21132.5|21080|21180|20787.5|20817.5|20637.5|20730|20872.5|20952.5|21097.5|21237.5|21300|21420|21280|20905|21312.5|21252.5|21262.5|20725|20490|20920|20977.5|21040|21097.5|21432.5|21772.5|21840|22962.5|22967.5|22482.5|22422.5|22160|22267.5|22177.5|21475|21537.5|21367.5|21822.5|21580|20840|20840|20782.5|20620|20325|20427.5|20572.5|20475|20755|20815|20850|20312.5|20360|20132.5|20262.5|20810|20832.5|20610|20630|20537.5|20745|20715|20117.5|20122.5||20180|19872.5|19875|19912.5|19975|20092.5|20030|20722.5|20707.5|20627.5|20565|20540|20950|21035|19952.5|19752.5|19532.5||19730|19190|18730|18725|18655|18965|18940|19167.5|19167.5|18857.5|18822.5|18487.5|18472.5|18080|17762.5|17752.5|18050|18222.5|18220|18122.5|18752.5|18752.5|18002.5|18040|18090|17875|16925|17287.5|17475|17665|17625|18725|19332.5|19375|19715|20305|20580|19962.5|20285|18037.5|19412.5|19187.5
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|2.92|2.9|2.86|2.85|2.88|2.84|2.79|2.82|2.88|2.93|2.92|2.82|2.57|2.54|2.54|2.47|2.47|2.42|2.42|2.42|2.46|2.42|2.38|2.37|2.28|2.28|2.31|2.3|2.33|2.29|2.2|2.24|2.28|2.31|2.34|2.35|2.33|2.36|2.38|2.36|2.3|2.32|2.35||2.39|2.37|2.39|2.38|2.33|2.31|2.33|2.34|2.4|2.4|2.43|2.46|2.45|2.42|2.41|2.46|2.49|2.53|2.47|2.47|2.49|2.49|2.62|2.73||2.65|2.66|2.56|2.6|2.55|2.58|2.6|2.56|2.59|2.6|2.59|2.6|2.6|2.61|2.6||2.63|2.66|2.61|2.66|2.68|2.6|2.59|2.57|2.59|2.57|2.55|2.49|2.52|2.52|2.55|2.59|2.61|2.62|2.61|2.65||2.59|2.64|2.68|2.63|2.68|2.65|2.61|2.67|2.67|2.7|2.77|2.58|2.56|2.6|2.62|2.63|2.65|2.68|2.63|2.55|2.58|2.55|2.52|2.41|2.32|2.32|2.31|2.4|2.23|2.22|2.24|2.22|2.26|2.23|2.26|2.28|2.32|2.41|2.4|2.41|2.37|2.33|2.44|2.44|2.83|2.73|2.71|2.67|2.6|2.56|2.54|2.5|2.5|2.51|2.52|2.51|2.52||2.55|2.45|2.45|2.44|2.48|2.48|2.49|2.51|2.47|2.48|2.46|2.4|2.37|2.37|2.35|2.35|2.36|2.39|2.44|2.47|2.46|2.44|2.41|2.41|2.43|2.39|2.41|2.36|2.38|2.43|2.4|2.34|2.4|2.38|2.36|2.41|2.42|2.47|2.47|2.5|2.49|2.41|2.35|2.3||2.25|2.29|2.33|2.45|2.52|2.46|2.42|2.44|2.53|2.51|2.48|2.47|2.5|2.41|2.34|2.27|2.24|2.23|2.24|2.27|2.36|2.33|2.23|2.25||2.25|2.25|2.24|2.16|2.23|2.19|2.22|2.29|2.33|2.28|2.29|2.3|2.3|2.28|2.29|2.18|2.23|2.28
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|14.99|14.98|14.82|15.03|15.49|15.65|15.54|15.15|14.88|15.56|15.58|15.2|15.25|15.68|15.7|15.92|16.95|16.97|16.72||16.75|16.47|16.32|16.16|16.3|16.2|15.96|16.19|16.45|15.89|15.5|15.93|16.04||16|15.87|15.95|15.39|15.19|14.95|15.14|15.4|15.44|16.19|16.46|16.42|15.95|15.95|16|16|15.8|15.94|16.12|16|16.06|15.75|15.5|15.8|14.95|15.29|15.3|14.8|14.19|14|14.49|14.45|13.98|13.48|13.56|13.48|13.52|13.49|13.05|12.8|12.58||12.7|12.96|13|13.08|13|13|12.95|12.7||12.98|12.98|13.06|12.86|13.26|13.2|13.35|13.64|13.59|13.59|13.94|13.95|14.04|13.85|13.49|13.4|12.75|12.58|12.77|12.59|12.5|12.56|12.56|12.5|12.71|13|13.06|13.09|12.8|12.61|12.86|13.15|13.32|13.5|13.27|13.49|13.57|13.56|13.78|13.56||13.48|13.7|13.6|12.86|12.5|12.28|12.19|12.12|12.05|11.82|11.98|12.1|12.04|12.02|12.17|12.04|12.21|11.94|11.8|11.78|11.86|11.6|11.93|11.51|11.69|11.47|11.4|11.31|11.8|11.88|11.85|12.1|12.12|12.35|12.3|12.07|12.5|12.5|12.22|11.9|11.85|11.95|11.79|11.6|11.31|11.5|11.47|11.6|11.65|11.8|11.83|11.9|11.73|11.55|11.69|11.78|11.94|12.04|11.95|12.21|12.2|12.04|11.6|11.65|11.75|11.53|11.46|11.15|11.24|11.33|11.29|11.67|11.63|11.33|11.39|11.76|11.7|11.47|11.27|11.09|11.03|11|10.85|10.85|10.56|10.86|10.66|10.67|10.76|11.14|11.66|12.14|12.18|11.8|11.86|12.15|13|13.24|12.24|11.7|11.78|11.29|11.37|12.75|13.08|12.66|12.9|12.95|12.93|13.05|12.86|12.5||12.88|13.41|13.29|13.2|13.08|13.69|13.99|13.89|13.8|13.7|13.28|13.6|14.42
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09548|49983|/equities/fosun-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09549|103031|/equities/far-eastern-ne|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09550|103201|/equities/hiwin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|8570|8570|8500|8430|8500|8499|8530|8501|8666.5996|8750|8860|8980|8830|8660.0996|8550|8450|8450|8430|8440|8400|8440|8500|8250|8090|7790|7930|7950|7950|7900|7790|7831|7951|8100|8100|8199.9004|8095|8000|8049|8025|8000|7906.5|8050|8150|8190|8181|8100|8290|8340|8450|8310|8158.7998|8230|8390|8500|8600|8223|8360|8461|8365|8550|8650|8730|8790|8800|8675|8560|8765|8765|8700|8760|8700.0996|8522|8600|8768.4004|9000|9265.5|9393|9300.0996|9138||9100|8999|9100|9215|9195|9200|9210|9350|9390|9500|9400|9398.9004|9290|9300|9400|9349||9360|9450|9380|9450|9570|9540|9540|9600|9725|9800|9800|9799|9580|9550|9500|9450|9690|9800|9900|9951|9800|9750|9500|9660|9805|9550||9230|9185|9050|9047|8970|9000|9025.0996|8880|8900|8950|8979|9000|9000|8736||8800|8950|9000|9100|9180|9150|9080|9040|9050|9074|9150|9140|8830|8850|||8860|8849|8880|8880|8850|8820|8790|8850|8870|8880|8800|8800|8760|8735|8740|8680|8730|8831|8860|8879|8899|8900|8901|8800|8800|8787|8849|8849|8750|8770|8651|8600|8650|8675|8600|8650|8700|8789|8750|8650|8700|8599|8550|8550||8600|8700|8601|8660|8805|8825|8720|8550|8600|8589|8600|8597|8614||8650|8750|8740|8771|8900|8775|8645|8630|8605|8550|8498|8470|8400|8350|8340|8336|8390|8395|8439.5996|8450|8340|8310|8250|8189.8999|8250||8230|8300|8400|8435|8375|8420|8471.9004|8325|8280|8085.1001|8150|8274
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|10|10.47|9.96|9.86|9.86|9.96|9.96|9.91|9.91|10.14|10.19|10.33|10.33|10.24|10.05|9.82|9.63|9.45|9.58|9.68|9.32|9.14|9.27|8.86|8.8|8.91|9.21|9.25|9.36|9.35|9.54|9.82|9.63|9.49|9.58|9.72|9.35|9.96|9.42|9.03|9.21|9.49|9.72|9.86|9.86|9.91|10|9.58|9.58|9.35|9.45|9.49|9.58|9.51|9.63|10|10.05|9.82|9.68|9.77|10.1|10.14|10.1|10.1|10.05|9.96|9.96|9.82|9.96|10.05|10.14|10.05|10.24|10.24|10.24|10.28|10.19|10.14|10|10|10|10.1|10.05|9.91|9.91|9.91|9.91|9.91|10.05|10.14|10|10|9.86|9.91|9.82|9.82|9.72|9.63|9.54|9.54|9.68|9.72|9.77|9.96|9.77|9.68|9.77|9.86|10.38|||||9.96|9.54|9.54|9.45|9.54|9.58|9.45|9.34|9.31|9.31|9.31||9.26|9.58|9.45|9.4|9.12|9.03|8.98|9.03|8.98|8.56|8.19|8.1|8.19|8.14|8.05|8.05|8.1|8.05|7.91|7.91|7.96|8.14|8.14|8.28|8.24|8.24|8.24|8.19|8.14|8.05|8|8.05|8.1|7.82|||7.63|7.77|7.77|7.77|7.72|7.82|7.77||7.91|7.77|8|8.1|8|7.91|8.14|8.28|8.33|8.56|8.61|8.61|8.65|8.84|8.93|8.61|8.51|8.61|8.7|8.7|8.65|8.7|8.75|8.79|8.79|8.89|8.84|8.75|8.65|8.61|8.65|8.75|8.38|8.19|8.19|8.19|8.14|8.1|8.1|8.1|8.14|8.24|8.19|7.96|8|7.91|7.91|7.96|8.05|8.14|8.05|8.05|8|8.05|8.1|8.24|8.14|8.28|7.96|7.91|7.91|7.91|7.86|7.77|7.91|8.05|8.38|8.28|7.44|7.72|7.63|7.72||7.82|7.65|7.74|7.74|7.61|7.33|7.33|7.43|7.56|7.65
09555|103588|/equities/wpg-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09556|103802|/equities/ruentex|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|40.75|41|42.5|42|41.6|41.4|41.21|42.01|42|42.11|42.1|42.1|41.9|41.6|41.3|40.19|39.4|39.16|39.3|39.3|39.3|38.7|37.25|37.06|37.8|37.8|37.95|37.8|38|37.82|38.7|38.7|39.3|39.3|39.4|39.51|38.7|38.7|38.7|38|37.94|38|38.1|38.8|38.8|38.46|39.52|39.7|39.05|38.9|38.8|39.6|39.26|39.61|40.02|40.2|40.2|40.39|40.31|40.75|40.81|41.01|41.1|41.21|41.92|41.99|42.45|42|41.5|41.2|41.5|42.15|42.8|42.39|44.2|44.01|43.7|43.4|42.35||43|43.5|41.9|42.3|42.47|42.3|42.38|42.41|42.5|42.3|42.11|43|42.8|44.19|44.2|44.19||44.3|44.2|44.15|44.2|44.7|44.6|44.6|44.5|44.23|44.3|43.8|44.21|44.5|43.51|44.37|44.4|44.5|43.8|44.45|44.45|44.7|44|44.81|44.7|44.71|44.49||44.7|44.7|44.9|44.89|44.8|44|43.3|43.3|42.6|43|43.3|44|44.3|43.98||43.99|45|45.25|45.4|45.25|45.61|45.6|45.9|45.94|45.5|45.75|47|47|47.2|||47.3|47.4|47.5|46.6|44.9|44.5|43.4|42.7|42.79|42.7|42.99|42.9|41.9|41.5|40.8|40.95|41.01|40.75|42|40.91|41|42|41.5|41.65|42|43.2|43.2|43.2|43.5|43.02|43.8|43.99|44|43.5|42.3|42.5|42.5|41|40.5|39.79|39.7|39.49|39.3|39.99||39.99|40|39.75|38.81|39|38.5|37.99|36.8|35.68|35.89|35.89|36.25|36.2||36.2|36.1|36.4|36.25|36|35.5|35.2|35.44|35.5|33.49|33.39|33.4|33.47|33.18|33.3|33|33.3|33|32.73|32.69|32.3|32.3|31.86|31.86|32.6||32.6|32.95|33.39|32.5|33.05|33.21|33.2|33.05|32.59|32.27|32.6|33.4
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||44.38|43.39|44.39|44.89|44.83|45.11|45.43|45.37|45.08|44.89|45.09|45.09|45.09|45.17|44.79|44.88|42.44|42.4|42.88|42.5|42.35|41.8||41.4|41.05|41.55|41.4|41.88|42.1|42.19|42.4|42.35|42.28|42.89|42.75|43.04|43.59|43.5|43.05|41.69|41.9|42.65|43.4|43.69|43.78|43.78|43.77|43.83|43.6|43.02|44.4|45.13||44.89|44.55|44.79|44.49|43.3|43.61|43.9|43.8|43.66|43.5|43.5|42.93|43.8|44.74|45.29|45.89|46.04|45.49|45.84|44.87|44.88|44.83|44.6|44.59|44.73|44.35|43.85|43.8|43.49|43.41|43.1|43.1|42.94|43.48|44|43.24|42.63|42.8|42.84|42.8|42.54|43.5|43.6|43.82|43.6|43.35|43.61|43.28|42.8|43.4|43.49|43.4|43.45|42.29|42.6|41.95|40.89|39.81|39.51||40.51|41.12|41.25|41.23|40.9|40.6|40.66|39.65||39.56|39.51|39.21|37.91|37.8|38.01|37.91|37.61|37.71|37.1|37.1|37.13|37.44|37.61|37.41|37.66|37.18|37.21|37.31|37.41|35.92|35.57|35.42|35.3|35.32|35.37|35.27|35.19|35.27|35.37|35.22|||35.06|35.02|34.8|34.17|34.27|34.32|34.65|34.92|34.9|34.6|34.52|34.14|34.37|34.57|33.82|33.92|34.51|34.92|35.12|35.71|35.67|35.62|35.64|35.61|35.55|35.82|35.78|35.8|35.82|35.82|35.47|35.62|35.59|35.87|35.85|35.84|35.92|35.92|35.92|35.67|35.28|34.77|34.91|35.37|35.37|35.41|35.22|34.77|34.41|34.52|34.37|34.12|33.31|33.32|33.52|34.23|35.19|35.81|35.72|35.37|35.46|36.22|36.41|35.86|35.62|35.72|35.77|36.41|35.12|34.87|33.31|33.1|33.42|33.66|34.77|34.52|34.41|34.87|35.42|35.12|34.07|33.29|33.82|33.82|33.43|33.231|34.717|34.697|35.515|36.413|36.513|36.174|37.81|35.216|35.794|35.804
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|45|44.85|44|44.2|43.7|44.5|44.65|43.8|44.8|44.85|45.5|44.35||42.45|41.95|42.65|41.5|40.85|41|41.2|41.45|41.4|41.45|41.15|40|39.9|41.2|41.4|41.95|42.85|43.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|1.101|1.096|1.086|1.089|1.076|1.074|1.084|1.094|1.091|1.081|1.076|1.081|1.084|1.069|1.056|1.043|1.041|1.033|1.041|1.059|1.054|1.038|1.054|1.051|1.031|1.013|1.036|0.991|0.948|0.941|0.926|0.92|0.912|0.918|0.937|0.933|0.899|0.947|0.952|0.948|0.937|0.958|0.958|0.992|0.992|1|0.989|0.996|0.996|0.981|0.977|0.973|0.973|0.966|0.952|0.981|0.989|0.981|0.969|0.969|1.008|1.015|1.011|0.985|0.969|0.977|0.985|0.985|0.977|0.985|0.989|0.977|0.985|1.011|1.019|1.038|1.031|1.023|1.004|0.989|0.989|0.992|1|1|0.989|0.981|0.981|0.968|0.943|0.973|0.973|0.989|0.996|0.981|0.981|1.019|1.015|1.027|1.015|0.989|0.989|0.981|0.973|0.985|0.985|1|1|1.004|1.065|||||1.053|1.042|1.065|1.073|1.057|1.061|1.08|1.069|1.038|1.031|1.042||1.031|1.059|1.05|1.069|1.078|1.059|1.05|1.069|1.078|1.088|1.126|1.116|1.116|1.097|1.059|1.059|1.059|1.05|1.05|1.011|0.983|0.992|0.983|0.966|0.931|0.92|0.916|0.924|0.92|0.931|0.924|0.92|0.908|0.893|||0.863|0.874|0.863|0.866|0.866|0.855|0.844||0.844|0.84|0.844|0.844|0.847|0.84|0.832|0.832|0.836|0.828|0.828|0.809|0.817|0.828|0.836|0.828|0.821|0.817|0.828|0.813|0.802|0.809|0.817|0.802|0.794|0.798|0.802|0.79|0.775|0.771|0.779|0.786|0.79|0.786|0.786|0.779|0.779|0.775|0.779|0.771|0.779|0.771|0.779|0.782|0.794|0.786|0.775|0.782|0.79|0.798|0.794|0.798|0.805|0.802|0.798|0.786|0.767|0.771|0.782|0.775|0.802|0.813|0.794|0.794|0.798|0.824|0.813|0.802|0.786|0.805|0.802|0.821||0.828|0.817|0.863|0.897|0.893|0.889|0.897|0.859|0.87|0.878
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|1.348|1.441|1.423|1.484|1.551|1.598|1.648|1.63|1.655|1.73|1.737|1.655|1.587|1.608|1.662|1.719|1.747|1.801|1.829||1.815|1.822|1.897|1.919|1.904|1.865|1.854|1.851|1.887|1.804|1.715|1.73|1.726||1.79|1.801|1.804|1.822|1.755|1.804|1.847|1.89|1.769|2.026|1.758|1.648|1.594|1.619|1.605|1.623|1.712|1.722|1.705|1.683|1.826|1.783|1.815|1.694|1.58|1.53|1.484|1.533|1.544|1.523|1.505|1.444|1.394|1.398|1.405|1.362|1.348|1.309|1.248|1.273|1.319||1.334|1.369|1.387|1.405|1.423|1.434|1.416|1.426||1.462|1.484|1.537|1.615|1.608|1.587|1.615|1.598|1.63|1.708|1.712|1.687|1.683|1.619|1.623|1.712|1.676|1.551|1.669|1.608|1.626|1.63|1.64|1.673|1.683|1.662|1.665|1.701|1.683|1.651|1.651|1.68|1.697|1.701|1.637|1.755|1.719|1.69|1.73|1.812||1.869|1.954|1.976|1.936|1.94|1.904|1.897|1.826|1.879|2.011|1.99|1.926|1.926|1.879|1.908|1.883|1.801|1.701|1.648|1.64|1.601|1.626|1.719|1.69|1.73|1.73|1.73|1.787|1.854|1.869|1.872|1.947|1.983|1.997|1.99|1.904|2.051|2.093|2.043|1.972|1.897|1.84|1.922|1.897|1.862|1.904|1.979|1.983|2.033|2.115|2.165|2.136|1.997|2.015|2.051|2.008|2.061|2.14|2.168|2.229|2.232|2.275|2.25|2.122|2.165|2.182|2.175|1.936|1.904|1.862|1.815|1.897|1.872|1.84|1.808|1.655|1.644|1.598|1.608|1.587|1.537|1.548|1.508|1.526|1.526|1.541|1.469|1.526|1.537|1.562|1.623|1.694|1.73|1.673|1.662|1.683|1.697|1.73|1.655|1.605|1.576|1.583|1.598|1.673|1.687|1.63|1.633|1.69|1.758|1.769|1.769|1.676||1.712|1.769|1.772|1.797|1.73|1.772|1.911|1.926|1.947|2.011|1.772|1.854|1.904
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|610|610|610|610||600|590|580|590||590|590|580|580||570|570|580|580||590|590|590|580||580|580|590|600||590|590|570|580||570|570|590|||610|600|600|600|||590|610|610||620|610|610|620||610|610|610|630||640|640|650|650||640|640|640|630||640|660|660|660||650|660|660|650||640|630|640|630||630|620|620|630||640|630|630|630||630|630||630||620|630|640|640||640|650|630|640|||||||630|620|620|620||630|630|630|630||640|640|640|640||630|630|640|650||650|670|640|650||640|640|620|610||610|600|590|600||620|620|610|620||600|600|600||||580|590|600||570|560|570|560||560|570|560|560||570|550|550|540||560|580|560|550||540|540|520|530||520|520|520|520||520|520|520|510||490|495|485|495||495|480|465|455||485|490|490|495||510|510|540|530||530|530|520|530||530|530|530|520||520|520|520|530||530|530|530|540||530|540|550|550||550|550|540|540||550|550
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|194.6|190.22|189.84|191.49|191.88|192.17|193.14|194.6|194.6|197.7|197.52|199.11|198.01|198.49|198.5|195.09|195.1|195.09|195.58|196.06|194.51|189.64|185.85|183.9|180.11|182.44|182.44|184.87|183.29|183.9|188.12|188.28|188.57|188.06|188.77|188.28|188.77|189.75|188.77|184.87|178.96|179.76|180.01|179.04|180.98|185.85|186.97|187.79|185.85|185.47|189.25|190.22|194.6|193.63|197.04|196.55|198.01|198.5|197.52|201.41|203.36|204.33|204.33|205.31|209.2|206.28|205.29|205.31|204.33|205.31|205.84|208.32|211.14|210.17|213.09|215.04|215.13|215.04|212.6||214.06|212.12|210.66|214.06|214.55|219.9|222.83|220.39|223.79|223.79|223.8|223.79|224.29|222.82|222.15|222.14||224.96|223.8|227.69|226.71|229.63|227.23|225.74|226.71|226.71|224.77|221.85|224.78|223.8|227.01|224.77|225.25|228.66|228.82|234.21|236.93|235.96|237.42|235.37|233.52|229.65|225.74||219.9|222.53|223.79|218.93|217.96|218.44|219.9|221.46|221.85|222.82|222.82|223.79|224.77|220.63||221.37|222.09|225.75|224.77|226.23|223.79|224.77|223.79|223.79|225.74|225.74|230.61|231.91|232.66|||231.48|231.58|228.46|228.46|225.74|223.8|224.77|220.87|220.97|223.79|221.36|221.36|216.98|213.58|212.11|212.11|213.09|212.12|213.09|211.87|212.12|212.12|213.58|212.12|212.6|211.63|213.58|214.93|214.55|213.09|214.06|212.6|211.34|211.63|211.14|213.3|218.9|219.8|219.9|219.9|218.93|217.96|216.98|216.98||216.01|218.54|220.4|220.87|220.87|218.2|216.02|214.06|211.14|213.09|213.09|215.04|212.6||213.09|211.14|211.14|214.06|216.98|216|213.09|211.14|211.64|210.17|207.25|206.28|205.31|202.39|202.39|202.39|202.39|200.44|199.57|201.12|198.01|199.47|198.86|197.51|202.39||203.75|203.75|205.55|201.9|201.9|201.9|201.9|200.73|201.41|200.83|201.9|201.9
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|1202|1213|1200|1225|1215|1210|1200|1194|1200|1210|1200|1200|1184|1185|1185|1185|1185|1171|1177|1200|1195|1150|1126||1150|1110|1146|1161|1224|1214|1219|1220|1250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|35.2|37.8|37.9|38.8|40.8|41.6|42.7|42.9|43.9|45.6|45.3|43.1|41.9|43.8|44.8|46.5|46.5|48.2|49.1||48.8|49.3|51.5|51.8|52.4|51|51.1|50.8|51.6|48.3|45.5|45.1|44.8||46.7|47.4|47.2|48.1|46.9|48.4|49.5|49.5|47.2|52.9|52.9|45.1|43.8|44.5|44.8|44.7|47.3|47.9|48.1|48.6|51.5|49.9|50.9|47.4|44|42.8|42|42.9|43.2|42.3|41.8|40.5|39|38.6|39.4|38.5|37.5|36.5|35|35.6|36||35.9|37.1|38.2|38.5|39|39.3|38.6|38.7||39.7|41.7|43.2|44.9|45.6|43.1|43.9|43.7|44.4|45.9|46|44.4|44|43|42.8|43.9|42.8|38.9|41.9|40.3|41.2|40.9|40.3|41.4|43|42|42.1|43.4|44.2|43.5|43.8|45.5|45.5|44.3|41.8|44.5|44.2|43.7|45.5|46.7||48.5|51.3|52.2|52.2|51.8|51.7|50.3|48.1|49.4|52.4|52.2|51.9|51.7|51.6|52.2|50.3|49|45|44.6|44.2|43|43.6|45.9|44.8|44.9|44.8|45.7|47.4|50.1|50.4|50.4|51.9|52.9|54.5|53.8|52.4|57.9|58.9|57|53.3|52.2|51.4|53|53.2|50.8|51.7|53.4|53.8|55.8|58.5|59.2|58.2|55|56|57.6|57.3|59.1|62.6|64.1|66|65.9|67.4|67|62.2|65.5|66.9|67|62|57.5|56|52.7|53.5|53.8|50.5|49.5|46.4|45.8|43.9|44.1|44|42.6|42.5|40.2|40.4|39.3|39.5|37.5|38.9|39.2|39.5|41.2|43.6|43.8|42.2|41.7|42.4|42.3|42.3|39.4|38|38|37.1|37.9|41|41.3|40.2|38.9|41.9|43.1|43.2|44.2|44||46|47.5|47.4|49.5|48|49|54|53.8|54.8|55.5|49.4|51.7|53
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|3.85|3.84|3.79|3.8|3.79|3.79|3.79|3.74|3.78|3.81|3.83|3.84|3.8|3.81|3.83|3.76|3.76|3.7|3.77|3.79|3.77|3.82|3.77|3.78|3.77|3.77|3.8|3.8|3.86|3.88|3.9|3.93|3.93|3.95|3.93|3.93|3.94|3.89|3.9|3.91|3.95|3.95|3.86|3.8|3.76|3.78|3.79|3.83|3.85|3.86|3.87|3.87|3.85|3.84|3.83|3.73|3.7|3.65|3.62|3.66|3.59|3.57|3.54|3.53|3.55|3.56|3.58|3.51|3.5|3.5|3.56|3.53|3.53|3.59|3.59||3.63|3.67|3.6|3.58|3.6|3.6|3.63|3.62||3.63|3.65|3.62|3.64|3.67|3.67|3.71|3.73|3.73|3.72|3.73|3.73|3.76|3.74|3.68|3.68|3.63|3.65|3.61|3.67|3.73|3.74|3.73|3.76|3.78|3.78|3.78|3.85|3.87|3.83||3.91|3.86|3.85|3.83|3.76|3.71|3.71||3.7|3.63|3.66|3.64|3.65|3.61|3.52|3.48|3.51|3.57|3.58|3.6|3.59|3.59|3.61|3.63|3.6|3.62|3.62|3.6|3.61|3.63|3.61|3.53|3.54|3.51|3.51|3.53|3.54|3.6|3.58|3.51|3.46|3.46|3.47|3.47|3.46|3.45|3.41|3.39|3.37|3.47|3.5|3.49|3.53|3.51|3.51|3.51|3.51|3.53|3.49|3.51|3.5|3.47|3.46|3.5|3.5|3.5|3.51|3.54|3.54|3.54|3.54|3.55|3.55|3.55|3.57|3.59|3.55|3.59|3.57|3.59|3.51|3.46|3.46|3.49|3.48|3.55|3.51|3.45|3.42|3.43|3.41|3.42|3.4|3.45|3.41|3.35|3.36|3.46|3.46|3.48|3.54|3.55|3.57|3.57|3.56|3.59|3.58|3.53|3.47|3.41|3.44|3.44|3.44|3.44||3.43|3.43|3.43|3.43|3.45|3.44|3.26|3.26|3.19|3.2|3.3|3.39|3.38|3.3|3.34|3.41|3.42|3.36|3.24|3.34|3.36
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|29.85|29|28.45|29.95|30.25|30.2|29.7|29.15|29.8|30.3|31.3|29.9||29.8|30|29.25|28.2|27.3|26.35|25.65|25.7|25.8|25.5|25.65|25.15|25.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH||71.3|70.79|70.9|71.9|71.6|71.69|71.28|72.01|72.3|72.35|72.52|72.38|76|72|69|67.88|67.85|68.29|68.58|68.51|68.15|68.2||68.02|68.9|67.95|68.34|68.87|68.14|68.5|68.4|68.34|68.1|68.08|68.2|67.44|66.1|66.19|67|66.3|65.49|65.73|66.65|67.25|66.73|66.46|66.53|66.87|67.3|68|68.36|68.67||67.43|66.89|67.05|66|65.5|65.8|66.1|67.89|69.1|60.75|60.09|61.5|61.71|65|61.59|61.85|61.4|62.32|66|64.8|62.9|63.23|64|61.98|68.5|60.02|60.01|59.71|59.75|59.95|60|60|60.99|63.95|58.53|57.6|56.73|56.8|56.63|58|58.29|55.7|54.5|54.1|54|53.5|53.99|54|55.7|53.2|53|53.19|54|53.29|53.26|53.29|53.4|53.5|53.27||53.4|54|51.19|51.19|51.17|51.34|51.45|51.09||51|51.1|51|50.73|50.8|50.79|50.77|51|50.95|50.85|50.94|51.15|51.14|50.89|50.79|50.7|50.9|51.11|51.5|52|51.75|51.76|51.85|51.85|52|51.86|51.93|51.7|51.93|51.3|51.7|||51.5|51.15|51.1|50.87|50.6|50.5|50.58|51.08|51.5|51.93|52|51.65|52.32|52.2|50.76|49.8|49.87|49.98|50.1|50.05|49.8|48.96|48|48|48.14|48.39|48.89|49.48|48.91|49.25|49.25|48.2|48|47.74|46.87|47.15|46.58|46.65|46.25|46|45.95|46|45.67|46|46|45.8|45.69|45.25|45.17|44.84|45.04|45.05|44.56|44.5|44.55|44.5|44.27|44.5|44.81|44.8|44.66|44.58|45|45.54|45.55|44.83|44.98|44.85|44.5|44.6|44|43.8|43.7|43.7|43.8|44|44.35|46|44.4|44.35|45|44.49|44.8|44.61|44.21|45.2|45.5|45.5|45.85|45.8|46.17|46.33|46.45|46.59|46.84|46.99
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH||96.24|96.75|96|95.69|96.97|94.26|95.29|95.78|95.5|96.14|96.4|96.95|95.76|94.56|93.03|93.3|94.48|95.22|95.2|94.93|94.4|92.36||91.85|92.23|91.58|91.57|91.07|91.29|91|91.43|91.24|90.99|92.2|92|90.85|89.5|89.2|89.5|89.4|90.85|91.61|92.29|92.01|92.34|92.18|92.52|94|94|94.15|94.88|94.92||97.15|98.66|99.2|97.59|96.51|98.14|98.5|97.35|96.1|95.68|96.47|98.21|98.88|101.34|102|101.2|100.51|101.26|101.73|101.59|101.75|101.84|101.25|102.86|104.51|102.66|102.6|103.3|103.5|103.36|103|102.7|102.81|104.78|102.64|101.4|101.8|101.15|101|99.38|99|100.38|102.19|102.3|102|103.38|102.49|101.87|102.48|101.99|102.57|101.78|103.39|102.86|103|100.98|101.41|99.65|99.6||99|98.6|98.65|98.29|98.42|99.2|99.8|99.85||99.2|99.49|97.55|97.07|97.19|97|99.15|101|100.88|102.67|103.04|102.57|103|101.73|100.2|98.17|98.67|98.2|101.12|100.63|99.91|99.69|100.87|100.97|102.26|102.07|102.99|102.39|103.85|103.16|102.76|||103.31|103.88|102.9|101.42|101|101.55|101.51|103|101.68|101.99|100.77|99.65|98.5|97.76|97.18|97.18|94.5|96.18|94.84|96.48|95.28|90.69|89.88|89.54|88.27|87.61|89.03|89.68|89.3|88.9|88.96|88.23|88|86.98|84.84|85.01|86.14|86.48|86.02|86.92|86.25|85.66|86.79|89|88.75|88.5|88.7|88.7|87.37|86.43|88.1|87.4|84|83.8|82.29|81.49|83.8|85.21|84.88|84.73|85.55|86.45|88.98|89.06|88.93|89.27|88.5|90.38|88.76|88.51|86|85.8|87.6|88.6|89.54|88.83|92.99|95.5|87.8|87.48|87|85.61|85.64|84.69|85.5|85.87|87.8|87.3|85.53|85.84|85.5|86.47|85.1|82.48|84.5|83.33
09599|103253|/equities/acer|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM||23.99|23.62|23.95|23.78|23.75|23.8|23.97|23.99|23.9|23.86|24.3|24.48|24.8|25.08|25|24.99|24.76|24.8|24.6|24.05|24.18|23.5||23.18|23.6|23.45|23.16|23.8|23.44|23.5|23.5|23.8|23.85|23.82|24.02|24.5|24.9|25.18|25.2|25|25.45|25.3|25.8|25.79|26.9|27|27.35|27.25|27.3|27.44|27.21|26.92||26.8|26.89|27.25|26.57|26.7|26.9|26.8|26.97|27.1|29|26.29|24.5|24.28|24.34|23.95|23.59|23.19|23.1|22.94|23|22.83|23|23.09|23.11|23.59|23.31|23.01|23.5|23.51|23.69|23.24|23.2|23.18|23.21|23|23.04|23.13|23.22|23.49|23.49|23.38|23.34|23.7|24|23.99|23.95|23.7|23.98|23.3|23.3|23.99|24|24.08|24|24.28|24|23.25|22.8|22.72||23.36|23.44|23.5|23.39|23.2|23.25|23.43|23.83||24.26|24.84|25.1|23.92|22.58|21.73|20.4|20.38|19.8|19.49|20.8|18.74|18.7|18.75|18.73|18.5|18.6|18.7|18.78|18.8|18.75|18.17|18.1|18.1|18.07|18.08|18.2|18.15|18.24|18.32|18.45|||18.45|18.3|18.56|18.34|18.55|18.6|18.87|18.9|18.9|18.69|18.47|18.38|17.67|17.68|17.62|17.58|17.27|17.38|17.4|17.91|18.19|18.36|17.98|18|18|18.41|18.75|18.8|17.41|18.4|18.48|19.36|19.44|19.39|19.8|20.29|20.1|20.15|20.3|20.3|20.27|20.09|20.1|19.98|20.77|21.28|21.38|21|20.95|20.66|20.73|20.52|19.99|19.83|19.9|20.64|20.85|21.2|21|20.99|20.99|20.9|20.92|20.89|20.8|20.9|21.08|20.9|21.1|21|20.2|19.94|20.01|19.95|20.34|20.08|19.8|20.15|20.6|21|20|19.65|20.5|20.5|19.8|20.49|21.4|21.12|21.49|22.64|22.97|22.85|23.55|22.53|21.63|22.4
09603|19412|/equities/garanti-bankasi|MSCI_EEM|6.53|6.53|6.49|6.64|6.59|6.56|6.61|6.54|6.61|6.74|6.78|6.61|6.6|6.35|6.04|6.07|6.09|6.14|6.2|6.23|6.17|6.35|6.28|6.25|6.25|6.25|6.4|6.3|6.4|6.3|6.3|6.14|5.95|5.81|5.94|5.86|5.72|5.95|5.92|5.95|6|6.3|6.28|6.4|6.4|6.35|6.14|6.15|6.14|6.04|6.1|6.23|6.22|6.33|6.25|6.14|6.12|6.02|5.94|6|6.22|6.17|6.23|6.3|6.27|6.35|6.3|6.41|6.5|6.56|6.63|6.58|6.65|6.69|6.88|6.88|6.74|6.73|6.6|6.58|6.6|6.58|6.6|6.53|6.58|6.56|6.51|6.43|6.28|6.46|6.58|6.73|6.86|6.86|6.96|7.2|7.22|7.3|7.2|7.2|7.22|7.2|6.86|6.97|7.01|7.11|7.12|7.09|7.48|||||7.3|7.24|7.57|7.73|7.76|7.65|7.57|7.52|7.19|7.75|7.47||7.28|7.44|7.48|7.69|7.61|7.36|7.36|7.32|7.28|7.28|7.48|7.53|7.61|7.36|7.07|7.07|6.99|6.87|6.79|6.95|7.07|7.07|7.07|7.03|7.03|7.11|7.28|7.03|7.03|7.07|6.79|6.7|6.5|6.5|||6.29|6.37|6.37|6.33|6.33|6.25|6.13||6.13|6.04|6.04|6|6.04|6.09|6.17|6.17|6.17|6|6|5.92|6.04|6.25|6.46|6.33|6.29|6.41|6.46|6.54|6.79|6.83|6.7|6.66|6.37|6.54|6.5|6.33|6.17|6.13|6.21|6.21|6.29|6.25|6.09|6.13|6.13|6.04|6|5.8|5.72|5.55|5.63|5.67|5.76|5.72|5.76|5.84|5.92|6|6|6|5.88|5.76|5.67|5.59|5.51|5.47|5.43|5.39|5.51|5.8|5.63|5.59|5.59|5.67|5.63|5.51|5.43|5.55|5.67|5.88||5.96|5.88|6|6.09|5.92|5.72|5.8|5.51|5.8|5.8
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|4960|4965|4870|4750|4640|4550|4620|4669.7998|4698|4714|4789|4875|4901|4949|4930|4900|4960|4790|4800|4800|4810|4818|4780|4679.8999|4617|4650|4450|4449|4490|4430|4490|4490|4470|4400|4450|4440|4330|4729|4640|4600|4470|4520|4550|4650|4725|4825|4850|4950|4895|4880|4748.8999|4700.5|4730|4770|4870|4780|4933.8999|4935|4885|5035|5110|5149|5130|5160|5200|5200|5230|5247|5245|5298.8999|5350|5295|5181|5280.2998|5256|5300|5300|5230|5260||5280|5225|5175|5200|5200|5200|5235|5364|5375|5300|5220|5075|4930|4820|4700|4738||4720.1001|4720|4750|4750|4750|4715|4740|4780|4800.1001|4820|4780|4760|4750|4760|4770|4828|4850|4849.8999|4820|4850|4900|4810.5|4899|4950|4970|4980||4900|4880|4819|4745|4670|4659|4675|4650|4623|4630|4670|4771.7998|4775|4640||4680|4750|4780|4900|4800|4850|4800|4900|4800|4600|4480|4747.7998|4590.1001|4800|||4700|4700|4580|4550|4503|4499|4470|4500|4480|4455|4340|4280|4200|4155|4145|4099.8999|4100|4110|4125.1001|4125.1001|4125|4135|4090|4045|4050|3980|4025|4050|4070|4078.3999|4100|4090|4130|4130|4080.1001|4070|4085|4090|4080.1001|4135|4220|4230|4200|4100||4055|4050|4035|4007.2|4020|3950|3810.1001|3750|3645|3648|3575|3560|3570||3600|3595|3600|3628.8|3650|3610|3580|3480|3480|3480|3478.8999|3444|3430|3425|3390|3440|3485|3510|3435|3400|3350|3295|3280.1001|3188|3240||3290|3295|3310|3300|3270|3297|3297|3265|3238|3210|3250|3299
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|10.56|10.581|10.622|10.748||10.873|10.873|10.915|10.999||10.12|9.828|9.493|9.418||9.075|9.033|9.2|9.276||9.326|9.326|9.368|9.447||||9.375|9.218||8.869|8.887|8.835|8.887||8.908|9.026|9.131|9.131||9.305|9.235|9.305|9.406||9.427|9.549|9.549|9.695||9.333|9.403|9.061|9.026||8.991|9.061|9.089|9.061||9.058|9.096|9.061|8.817||8.713|8.772|8.883|8.869||8.922|8.8|8.852|8.991||9.2|9.061|8.608|8.368||8.155|7.946|7.946|8.033||7.911|7.824|7.806|7.747||7.806|7.74|7.761|7.751||7.695|7.733|7.667|7.629||7.458|7.423|7.266|7.249||7.137|7.179|7.179|7.217|||||||7.106|7.075|7.04|7.057||6.97|6.935|6.918|6.953||6.953|6.953|6.97|6.932||6.813|6.897|7.106|6.918||6.932|6.935|6.684|6.677||6.705|6.615|6.611|6.559||6.482|6.503|6.447|6.447||6.44|6.378|6.36|6.36||6.343|6.461||||6.517|6.482|6.447|6.447||6.099|6.064|5.994|5.991||5.959|5.998|6.029|5.869||5.775|5.715|5.715|5.747||5.681|5.715|5.747|5.75||5.646|5.653|5.681|5.677||5.681|5.681|5.681|5.715||5.684|5.695|5.698|5.74||5.646|5.646|5.646|5.646||5.67|5.646|5.646|5.681||5.663|5.681|5.67|5.674||5.736|5.67|5.646|5.75||5.726|5.75|5.743|5.75||5.747|5.722|5.75|5.75||5.754|5.75|5.75|5.757||5.628|5.663|5.576|5.747||5.75|5.785|5.851|5.785||5.816|5.81|5.796|5.789||5.785|5.796
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|3.75|3.73|3.67|3.75|3.75|3.7|3.74|3.86|3.95|3.96|3.85|3.8||3.8|3.84|3.83|3.87|3.83|3.89|3.86|3.89|3.85|3.88|3.8|3.75|3.71|3.79|3.81|3.85|3.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH||23.86|23.58|23.7|24.1|23.8|23.83|24.33|24.33|24.6|24.33|24.63|24.83|24.8|24.93|24.93|24.75|24.28|24.37|24.53|24.67|24.67|24||23.43|23.66|23.55|23.67|24.13|23.33|24.19|23.74|23.5|23.25|23.5|23.67|23.77|23.73|24.19|23.77|23.4|23.83|24.17|24.53|24.37|24.57|24.83|24.8|24.78|24.52|24.59|24.83|24.92||24.28|23.5|23.6|22.67|23|23.47|23.67|23.93|24.17|23.61|23.65|24.06|24.17|24.4|24.43|24.36|24.37|24.38|24.63|24.76|25.1|25.17|25.13|25.07|25.33|25.5|25.06|25|25|25.33|25.23|25.15|25.5|25.65|25.45|25.29|25.17|25.27|25.5|25.63|25.61|25.63|25.71|25.8|25.83|25.67|25.75|25.6|25.8|25.68|25.83|25.94|26.06|25.83|25.95|25.83|25.77|25.37|25.77||25.81|25.96|25.93|25.9|25.93|25.87|26|26.08||25.93|25.87|25.67|25.67|25.67|26.31|26|25.7|26|26|26.46|26.8|26.73|26.93|26.83|26.93|27|27.15|27.21|27.25|27.25|26.96|27.03|27.03|26.98|26.66|26.57|26.49|27|27.05|26.82|||26.98|26.67|26.67|26.33|26.13|26.16|26.1|26|26.17|25.95|25.87|25.62|25.47|25.82|25.17|25.03|25.77|26.33|26.43|26.51|26.52|26.33|26|26.32|26.33|26.26|26.5|26.66|26.5|26.67|26.67|26.76|26.74|26.8|26.2|25.68|25.67|25.99|25.53|25.33|25.42|25.27|24.73|25.47|25.43|25.4|25.27|25.07|24.83|24.85|25.3|25.66|25|25.19|25.33|25.08|25.45|25.59|25.1|24.87|25.22|25.33|25.17|25|24.83|24.98|25.33|26.38|25.29|25|24|23.33|23.2|23.27|23.3|23.18|23.4|23.66|23.62|23.23|22.88|22.27|23.1|22.67|22.47|22.83|23.5|23.5|23.257|23.38|23.167|23.133|23.33|22.867|22.967|23
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM|37.6|36|35.5|36.95|36.5|35.5|35|34.45|34.5|34.85|34.85|35||33.9|33.35|33.45|33.5|33|33.75|33.45|32.75|33.3|33.15|32.8|32.4|32.15|32.9|32.65|32.95|33.55|34.7|34.55|34.73|34.17|34.78|34.35|33.42|34.4|33.1|33.17|32.95|34.08|33.95|35.42|35.78|35.63|34.42|34.22|33.9|32.33|32.55|33.83|33.97|34.9|||35.13|34.03|33.9|34.88|35.13|32.98|32.55|32.45|33.63|34.05|34.5|33.88|33.98|33.88|35.3|34.6|32.88|31.35|31.53|31.88|32.15|32.17|31.1|30.7|30.68|30.35|29.75||30.3|30.65|30.78|30.48|29.45|29.03|30.1|31.38|31.4|31.13|30.53|30.75|31.55|31.48|31.98|31.7|31.9|30.73|31.17|31.53|30.28|29.85|29.08|29.55|29.5|29.28|30.13|30.3|31.35|31.6|31.33|31.75|31.92|32.28|31.92|30.48|29.38|29.15|27.78|27.95|27.15|27|27.88|27.95|27.67|28.03|28.25|27.38|28.15|28.17|28.17|28.58|28.58|28.55|28.55|28.4|28.92|28.88|29.25|29.4||28.55|28.55|28.53|28.67|28.55||28.63|28.7|28.33|28.63|29.18|29.2|28.9|28.85|28.53|27.95|27.65|27.73|27.65|27.1|26.45|26.23|26.25|26.33|25.98|25.83|25.85|25.92|26.75|26.63|26.9|26.78|26.9|26.9|26.53|26.85|28.08|28.6|29.2|29.28|29.15|29.43|30.03|29.95|29.35|||28.35|28.73|29.28|28.88|27.65|26.9|26.6|26.9|26.95|26.92|26.6|26.6|26.2|25.6|25.83|25.45|25.7|26.17||25.88|26.25|26.25|26.17|26.4|26.4||26.13|25.08|25.05||24.63|24.23|23.85|23.83|23.45|23.45|23.9|24.28|24.17|24.05|24.03|24.33|24.13|24.43|23.28|23.23|24.03|||24.03||25.1|26.42|26.63|26.33|26.03|26.4|24.38|24.83|25.83
09616|103256|/equities/inventec-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|4.69|4.72|4.725|4.71||4.67|4.7|4.71|4.73||4.77|4.74|4.695|4.625||4.515|4.52|4.56|4.575||4.52|4.52|4.6|4.69||4.6|4.58|4.605|4.68||4.65|4.73|4.67|4.64||4.8|4.82||5.4||5.49|5.5|5.5|5.51||5.49|5.51|5.51|5.53||5.52|5.46|5.64|5.84||5.18|5.19|5.13|5.2||5.36|5.35|5.35|5.33||5.33|5.38|5.39|5.34||5.38|5.39|5.37|5.26||5.2|5.11|5|4.95||4.93|4.98|4.92|4.98||4.94|4.96|4.96|4.99||4.99|5|5.02|5||5.06|5.1|4.8|4.76||4.71|4.69|4.69|4.69||4.72|4.7|4.72|4.71|||||||4.68|4.67|4.67|4.66||4.67|4.66|4.62|4.61||4.63|4.63|4.65|4.64||4.6|4.6|4.64|4.65||4.65|4.64|4.66|4.69||4.72|4.72|4.7|4.68||4.71|4.73|4.65|4.68||4.64|4.61|4.62|4.6||4.54|4.55||||4.54|4.51|4.5|4.51||4.5|4.43|4.44|4.43||4.43|4.42|4.45|4.41||4.42|4.42|4.41|4.38||4.39|4.42|4.44|4.43||4.44|4.43|4.45|4.42||4.45|4.45|4.42|4.41||4.37|4.36|4.32|4.34||4.38|4.4|4.39|4.39||4.4|4.43|4.45|4.34||4.39|4.4|4.38|4.4||4.45|4.41|4.45|4.5||4.42|4.44|4.43|4.69||4.25|4.25|4.31|4.27||4.31|4.27|4.41|4.27||4.3|4.33|4.23|4.4||4.43|4.44|4.47|4.45||4.55|4.52|4.56|4.56||4.53|4.54
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|2.32|2.31|2.27|2.22||2.18|2.18|2.16|2.14||2.16|2.24|2.25|2.25||2.24|2.21|2.24|2.21||2.23|2.19|2.19|2.17||2.15|2.14|2.16|2.17||2.15|2.15|2.11|2.08||2.07|2.08|2.15|2.15||2.23|2.23|2.25|2.26|||2.35|2.36|2.31||2.29|2.3|2.31|2.34||2.24|2.26|2.19|2.2||2.25|2.24|2.25|2.2||2.17|2.19|2.19|2.16||2.2|2.19|2.2|2.21||2.22|2.2|2.24|2.23||2.21|2.2|2.17|2.18||2.2|2.17|2.18|2.16||2.17|2.17|2.2|2.22||2.26|2.26|2.27|2.33|||2.25|2.22|2.23||2.23|2.24|2.25|2.27|||||||2.25|2.28|2.29|2.31||2.39|2.4|2.43|2.44||2.44|2.41|2.43|2.46||2.51|2.46|2.34|2.34||2.36|2.37|2.36|2.38||2.33|2.33|2.3|2.3||2.33|2.35|2.35|2.41||2.3|2.36|2.4|2.34||2.16|2.12|2.13|2.11||||2.01|2.01||1.89|1.88|1.87|1.89||1.89|1.88|1.9|1.89||1.9|1.89|1.89|1.89||1.88|1.92|1.94|1.95||1.98|1.99|1.98|1.98||1.99|1.99|2|1.99||1.99|1.98|1.97|1.98||1.99|1.99|1.97|1.98||1.98|2.01|2|1.98||1.97|1.99|2|2.03||2.04|2.06|2.05|2.07||2.03|2.05|2.03|2.06||2.03|2.06|2.07|2.04||2.14|2.1|2.15|2.16||2.16|2.18|2.18|2.23||2.25|2.24|2.26|2.23||2.26|2.26|2.27|2.28||2.25|2.29
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER||27895.8008|27816.0996||27895.8008|27895.8008|28234.5|28613.0996|29191|29390.1992|29350.4004|29569.5996|29091.3008|29191|29191|29191|28892.0996|29330.5|28772.5|28672.9004|28971.8008|29350.4004|29091.3008||29091.3008|28892.0996|27696.5996|27377.6992|27796.1992|27596.9004|27935.6992|28055.1992|27577|27596.9004|27796.1992|27676.5996|27557.0996|27477.4004|26859.6992|26142.4004|26202.0996|26062.6992|25524.6992|25903.3008|25704|25903.3008|26042.6992|26102.5|26301.8008|26381.5|26461.1992|26501|26899.5|27377.6992|27437.5|27198.4004|27477.4004|27397.6992|27377.6992|27497.3008|27895.8008|27995.4004|27856|27218.3008|27098.8008|27098.8008|27796.1992|27955.5996|27995.4004|28075.0996|28134.9004|27816.0996|27497.3008||28892.0996|28892.0996|28892.0996|29191|29390.1992||29390.1992|29390.1992|29868.4004|29689.0996|29191|29290.5996|29091.3008|29091.3008|29489.9004|29828.5996|29489.9004|29689.0996|30087.5996|30087.5996|29888.4004|29888.4004||30267|29689.0996|29669.1992|29469.9004|29091.3008|28493.5996|28294.3008|28234.5|28513.5|28872.1992|28274.4004|28095.0996|28892.0996|29828.5996|29390.1992|28394||29171|29689.0996|30127.5|30127.5|30486.0996|30765.0996|30884.5996|30446.3008|30486.0996||29489.9004|29151.0996|28812.4004|29390.1992|29689.0996|29390.1992|29350.4004|29191|29191||29091.3008|29250.8008|29549.5996|29191|29111.3008|29091.3008|29191|29390.1992|29290.5996|29091.3008|29290.5996|29390.1992|29091.3008|28872.1992|27895.8008|27935.6992|28194.6992|28394|28613.0996|28493.5996|28493.5996|28493.5996|28473.6992|28254.5|27975.5|28075.0996|28692.8008|28692.8008|28892.0996|28872.1992|29091.3008|29489.9004|29290.5996|28394|27298|27298|26799.9004|26780|26600.5996|26242|25903.3008|26002.9004|25823.5996|25704||25644.1992|25305.5|25445|25445|25405.0996|25903.3008|26381.5|26381.5|26301.8008|27178.5|26879.5996|27397.6992|27875.9004|27875.9004|27497.3008|26899.5|26401.4004|25943.0996||25305.5|25385.1992|25405.0996|25345.3008|25405.0996|25126.1992|24986.6992|24468.5996|24209.5996|24189.6992||23791.0996|23671.5996|23870.8008|23731.4004|23811.0996|23791.0996|23791.0996|23910.6992|23910.6992|23870.8008|23711.4004|23552|23611.8008|23611.8008||23412.5996|23611.8008|23611.8008|23372.6992||23372.6992|23811.0996|23671.5996|23711.4004|23412.5996|23412.5996|22854.5996|22615.5|22077.5|22296.6992|22376.4004|22356.5|22416.3008|22655.4004||22894.5|23034|22914.4004|22715.1992|22675.3008|23193.4004|22715.1992|22894.5
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|9720|9720|9529|9789|9670|9655|9600|9550|9698|9750|9820|9735|9872|9724|9750|9546|9549|9500|9490|9469|9399|9480|9051||9001|9100|9109|9180|9393|9380|9389|9560|9545|9593|9650|9525|9494|9575|9530|9422|9384|9450|9500|9500|9457|9437|9320|9290|9342|9191|9250|9444|9451|9411|9501|9385|9345|9149|9249|9495|9500|9425|9348|9400|9230|9385|9555|9689|9604|9664|9600|9550|9550|9840|9785|9834|9777|9850|9838|9779|9778|9790|9651||9750|9795|9698|9625|9559|9540||9800|9905|9889|9806|9804|9799|9847|9900|10097|10199|10190|10448|10105|10150|10220|10100|10024|10003|10098|10173|10000|9993|9900|9950|10095|9820|9800|9871|9829|9850|9800|9712|9721|9525|9349|9295|9242|9307|9354|9300|9219|9094|9090|8942|9120|9081|8971|8963|8910|8950|9090|8956|9095|9270|9293|9041|8879|8898||8720|8828|8800|8850|8740|8645|8630|8650|8700|8620|8551|8408|8500|8498|8500|8650|8451|8405|8248|8160|8029|8000|8051|7932|7989|8107|8200|8210|8219|8230|8300|8349|8463||8508|8449|8449|8600|8625|8610|8644|8677|8700|8677|8648|8533|8389|8400|8450|8400|8300|8200|8177|8150|8155|8200|8150|8100|8014|8050|8098|8125|8100|8099|8117|8125|8149|8149|8350|8240|8149||8023|8000|7830|7720|7650|7718|7724|7926|7960|7799|7819|7877|7875|7839|7850|7539|7568|7550|7759|7600|7631|7650|7699|7769|7781|7650|7635|7629|7701|7790
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM||31|30|29.8|30|30.65|31.49|30.2|30.75|29|28.99|27.91|27.68|27.6|27.56|28.05|26.98|26.98|27|27|27.05|26.89|26.43||26.7|26.34|26.89|26.41|26.5|25.6|25.96|25.75|25.96|26|26.25|26.05|25.57|25.75|25.97|25.5|25.75|25.83|25.57|25.7|25.62|25.75|25.75|25.68|25.96|26.45|26.43|26.99|26.99||27|27.25|27.1|26.74|26.79|26.45|26.5|26.7|26.5|26.5|26.91|26.93|26.95|26.95|27|27.18|27.2|27|26.97|27|27.15|27.25|27.23|27.2|27.25|27.15|27.09|26.99|26.99|26.89|26.98|27.05|27.04|27.16|27.15|27.1|27.12|27.12|27.05|27.05|26.97|27.13|27.05|27.15|27|27.2|27.2|27.32|27.37|27.32|27.25|27.84|27.75|26.9|27.05|27|27|26.85|26.8||26.75|26.63|26.14|26.15|26.15|26.38|26.64|26.86||27.02|27.05|27.02|27.05|27.12|27.21|26.91|26.91|26.75|27.05|27.1|27.25|27.15|27.22|26.8|27.12|27.12|27.12|27.2|27.27|28.25|26.73|25.12|25.18|25.45|25.55|25.6|25.32|25.38|25.7|25.4|||25.5|25.75|24.9|24.75|24.8|24.86|25.15|25.1|25.2|24.85|25.3|24.5|24.82|25|24|23.95|23.89|24.98|24.07|23.95|24|23.48|23.7|23.27|23.38|23.8|23.5|23.96|23.99|23.95|23.75|23.25|23.1|23.1|23.2|23.19|23.5|24|24|24.25|23.6|23.82|23.65|23.8|23.86|24|23.3|22.69|22.75|22.6|22.52|21.75|21.3|21.25|21.44|21.84|22.37|22.98|23.5|23.72|23.84|24.27|24.4|24.8|24.88|24.4|24.5|23.73|23.45|22.68|22.5|22.23|21.78|21.95|22.25|21.55|21.68|21.8|22.5|22.55|22.62|21.15|21.25|20.89|20.945|20.945|21.93|21.75|21.35|21.4|20.95|20.545|21|20|19.995|20.395
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09628|103627|/equities/zhen-ding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|7.68|7.61|7.49|7.69|7.7|7.68|7.5|7.56|7.47|7.5|7.5|7.48||7.39|7.29|7.3|7.26|7.16|7.18|7.11|6.98|6.82|6.76|6.87|6.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|16.44|16.5|16.44|16.3|16.39|16.85|16.94|16.15|16.4|16.81|16.99|16.85|16.43|15.97|15.94|15.83|15.61|15.42|15.4|15.25|15.15|15.29|15.39|15.55|15.54|15.58|15.6|15.68|15.55|15.59|15.64|15.78|15.79|15.95|15.92|15.84|15.4|15.55|15.28|15.06|14.98|14.92|14.74|14.91|15|14.92|14.9|15.18|15.26|15.24|15.66|16.02|15.97|15.53|15.8|16.05|16.04|15.87|15.93|16.11|15.96|16.22|16.27|16.11|16.43|16.25|16.43|15.88|15.55|15.53|15.57|15.79|15.8|16.35|16.3||16.24|16.7|16.67|16.52|16.43|16.61|16.61|16.73||16.95|16.99|16.99|16.96|17.3|17.33|17.45|16.37|16.23|16.29|16.35|16.2|16.27|16.08|15.66|15.71|15.43|15.2|15.23|15.15|15.28|15.16|15.28|15.24|15.29|15.45|15.3|14.86|14.51|14.09||13.67|13.59|13.85|13.77|13.73|14.04|14.04||14.13|14.14|14.08|14.12|14.16|14.09|14.11|14|14.25|14.26|14.35|14.29|14.25|14.32|14.47|14.49|14.58|14.71|14.86|14.81|14.87|14.92|14.8|14.83|14.88|14.79|14.69|14.76|14.86|14.79|14.92|14.78|14.7|14.84|14.92|14.79|14.89|14.71|14.63|14.53|14.53|14.58|14.56|14.28|14.38|14.36|14.36|14.16|14.5|14.54|14.56|14.53|14.55|14.59|14.64|14.62|14.5|14.58|14.63|14.81|14.84|14.94|14.93|14.89|14.8|14.75|14.73||14.71|14.67|14.59|14.55|14.43|14.36|14.52|14.6|14.57|14.89|14.8|14.71|14.78|14.58|14.51|14.49|14.46||14.52|14.26|14.48|14.48|14.31|14.37|14.39|14.49|14.48|14.77|14.93|14.91|14.92|14.91|14.98|14.97|14.89|14.9|14.88|14.99||14.9|14.88|15.08|15.03|15.2|15.03|14.75|14.66|14.58|14.71|14.74|14.99|15.03|14.91|14.94|15.04|14.62|14.96|14.27|14.57|14.57
09631|13804|/equities/pge-polska|MSCI_EEM|23.44|23.5|23.2|23.34|23.3|23.26|23.43|23.34|23.46|23.44|22.99|22.95|22.82|22.85|22.87|22.9|22.91|22.78|22.79|22.7|22.49|22.57|22.8|23.14|23|23.02|23.05|23.12|23.15|23.14|23.28|23.2|23.15|22.88|22.75|22.71|22.5|22.55|22.64|22.56|22.6|22.7|22.37|22.51|22.74|22.86|22.82|22.8|22.87|22.89|22.83|22.8|22.8|22.9|23|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||12520|12300|12280|12300|12300|12300|12340|12340|12500|12580|12500|12560|12660|12740|12780|12700|12900|12960|13040|13060|13100|13100||13000|12940|12360|12440|12720|12540|12600|12720|12900|13000|13000|12920|12860|12860|12780|12600|12540|12500|12440|12300|12380|12680|12500|12700|12640|12640|12700|12920|12800|13000|13160|13200|13200|13380|13600|13740|13740|13500|13400|13640|13580|13740|13780|13860|13900|13880|13880|13840|13960||13980|13620|13780|13940|14100||14260|14200|14300|14640|14500|14480|14420|14240|14120|14100|14000|14080|14020|13960|13960|13860||13900|13980|13920|13820|13660|13600|13400|13320|13500|13300|13300|13560|13680|14100|13500|13400||13800|14160|14360|14400|14360|14460|14660|14600|14700||14640|14500|14500|14980|14780|14800|14400|14300|14400||14600|14800|14980|14620|14600|14180|14180|14200|14120|14080|14100|14120|14220|14180|13940|13700|13800|13800|13780|13660|13600|13700|13680|13600|13700|13700|13800|13560|13400|13180|13200|13160|13180|12960|12920|12980|12960|12980|12980|13000|12740|12740|12700|12680||12660|12620|12800|12760|12860|12820|12860|12980|12960|13080|13080|13060|13040|13100|13100|13080|13120|12940||12820|12860|12920|12880|12780|12700|12780|12800|12660|12700||12720|12800|12820|12840|12940|12940|12940|12900|12800|12940|12900|12800|12780|12800||12780|12780|12700|12680||12660|12740|12760|12800|12800|12900|12800|12800|12280|12340|12360|12300|12500|12840||12840|12880|12800|12700|13140|12540|12940|13020
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09637|1056073|/equities/wiwynn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|13|13.14|13.28|13.48|13.52|13.68|13.6|13.5|13.36|13.12|12.88|13.18||13.06|13.58|13.3|12.58|12.22|12.64|12.9|13.08|13.3|13.4|13.12|12.86|12.82|13.28|13.24|13.52|13.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09645|50026|/equities/haitong-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|7.74|7.43|7.35|7.5|7.64|7.53|7.58|7.68|7.8|7.68|7.7|7.75||7.66|7.5|7.56|7.53|7.5|7.55|7.49|7.42|7.26|7.33|7.35|7.34|7.37|7.64|7.31|7.41|7.48|7.48|7.54|7.44|7.41|7.44|7.34|7.29|7.6|7.76|7.51|7.58|7.55|7.62|7.8|7.85|7.85|7.82|7.89|7.75|7.48|7.47|7.82|7.8|7.9|||7.9|7.75|7.64|7.75|7.87|7.66|7.63|7.62|7.77|7.98|7.81|7.65|7.29|7.48|7.57|7.44|7.34|7.41|7.54|7.56|7.5|7.54|7.29|7.17|7.18|7.1|7.02||7.12|7.17|7.12|7.07|7|7.03|7.1|7.15|7.22|7.18|7.09|7.19|7.28|7.27|7.28|7.23|7.15|7.08|7.06|7.09|7.06|7.14|7.12|7.14|7.22|7.26|7.21|7.14|7.29|7.49|7.62|7.74|7.78|7.8|7.84|7.85|7.61|7.52|7.5|7.57|7.43|7.36|7.56|7.75|7.9|7.96|8.09|7.96|8.21|8.3|8.27|8.2|8.09|8.02|7.84|7.68|7.77|7.78|7.57|7.6||7.38|7.64|7.43|7.02|6.85||6.88|6.89|6.84|6.81|6.69|6.81|6.82|6.78|6.67|6.7|6.61|6.71|6.62|6.39|6.36|6.19|6.18|6.23|6.11|6.14|6.19|6.37|6.62|6.63|6.75|6.53|6.45|6.47|6.38|6.34|6.54|6.65|6.77|6.79|6.82|6.82|7.02|6.99|7.06|||6.72|6.6|6.63|6.51|6.44|6.22|6.03|6.19|6.17|6.35|6.24|6.23|6.08|6.07|6.07|5.99|5.76|5.96||6.02|6.28|6.32|6.31|6.51|6.55||6.54|6.23|6.38||6.3|6.3|6.12|6.11|6.08|6.08|6.07|6.29|6.41|6.37|6.34|6.63|6.7|6.71|6.17|6.13|6.38|||6.27|6.6|6.57|6.98|7.19|7.17|7.11|7.31|6.98|7.03|7.14
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|3516.5|3536.03|3496.96|3433.47|3443.24|3389.51|3330.8999|3420.77|3437.3701|3413.9299|3433.27|3506.73|3467.6599|3452.03|3436.3999|3369.98|3335.79|3345.55|3395.47|3413.9299|3466.6799|3462.8701|3272.29|3184.3799|3164.8501|3175.5901|3203.9199|3208.8|3124.8|3072.05|3125.77|3247.8701|3282.0601|3282.0601|3291.8301|3218.5701|3106.3401|3194.1499|3194.1499|3155.0801|3075.96|3037.8601|3072.05|3096.47|3174.6101|3332.3701|3320.1599|3399.28|3369.98|3311.3701|3155.0801|3028.0901|3125.97|3242.99|3234.2|3165.8201|3301.6001|3282.0601|3263.5|3265.55|3340.6699|3350.4399|3565.3401|3413.54|3409.05|3433.47|3474.3|3503.3101|3516.5|3516.01|3521.3799|3457.8899|3477.4199|3565.3401|3565.3401|3633.71|3627.8501|3658.1299|3653.25||3599.52|3594.6399|3584.8701|3614.1799|3584.8701|3663.02|3609.29|3648.3601|3677.6699|3663.02|3614.1799|3623.9399|3584.77|3555.5701|3614.1799|3614.1799||3604.4099|3581.9399|3610.27|3633.71|3653.25|3604.4099|3570.22|3550.6799|3614.1799|3625.8999|3516.5|3537.01|3466.6799|3399.28|3505.8501|3427.4099|3487.1899|3545.7|3565.3401|3594.6399|3594.6399|3614.1799|3682.6499|3698.6699|3760.7|3809.54||3741.1599|3653.25|3579.99|3438.3501|3417.8401|3418.72|3418.8201|3457.8899|3414.9099|3360.3|3249.8301|3223.45|3218.5701|3096.47||3101.3501|3125.77|3155.0801|3212.71|3240.0601|3262.53|3199.03|3155.0801|3164.9399|3155.0801|3106.24|3116.01|3252.76|3296.71|||3272.2|3246.8999|3213.6899|3218.6699|3203.9199|3174.6101|3159.96|3150.1001|3184.3799|3135.54|3072.05|3028.0901|2946.04|2941.26|2968.51|2969.49|3037.8601|3096.47|3125.77|3124.8|3047.6299|2959.72|2930.4099|2920.6499|2830.78|2703.21|2764.3601|2685.24|2705.75|2735.05|2734.0801|2695.98|2735.05|2681.3301|2617.74|2627.6001|2680.3501|2699.8899|2676.4399|2676.4399|2705.75|2734.0801|2715.52|2687.1899||2686.3101|2636.3|2505.5|2451.78|2481.0801|2439.0801|2388.29|2373.6299|2388.29|2409.0901|2412.71|2412.71|2416.9099||2432.24|2402.9399|2400.99|2473.27|2490.8501|2455.6899|2412.71|2334.5601|2323.8201|2275.95|2275.95|2313.0701|2300.3701|2266.1899|2227.02|2256.4199|2334.5601|2343.3501|2276.9299|2251.53|2178.27|2178.27|2149.95|2100.1299|2102.0801||2119.6699|2134.4199|2140.1799|2139.2|2114.78|2129.4299|2134.3201|2124.55|2092.3101|2052.27|2065.9399|2080.5901
09651|100021|/equities/byd-electronic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|10225|10100|10198|10152|10159|10116|10179|10100|10299|10360|10424|10410|10046|10249|10220|10470|10448|10000|9746|9800|9840|8795|8590||8559|8571|8525|8386|8517|8440|8420|8450|8362|8418|8150|8166|8244|8265|8279|8199|8374|8352|8402|8450|8035|7987|8024|7954|7893|7943|8008|8103|8150|8050|7991|7859|7927|7877|7850|7803|7669|7579|7769|7860|7940|7969|7995|7889|7820|7920|7980|7983|8029|8028|8019|8050|8295|8397|8405|8320|8390|8400|8339||8470|8269|8353|8590|8715|8625||8858|8747|8637|8550|8582|8499|8694|8606|8259|8026|8045|8129|8272|8249|8320|8365|8372|8399|8338|8329|8290|8378|8455|8650|8655|8596|8725|8475|8507|8040|8030|7986|8080|8020|7950|7867|7867|7900|7805|7749|7690|7800|7814|7790|7925|7925|7933|7890|7875|8100|8270|8140|7875|7896|7950|8075|8039|8133||8125|8000|8017|8129|8475|8420|8296|8440|8024|7995|7962|7960|7940|7790|7633|7619|7680|7701|7545|7570|7546|7494|7445|7350|7525|7568|7540|7820|7929|8080|8190|8099|7800||7945|7899|7800|7619|7370|7305|7249|7293|7466|7644|7618|7597|7624|7800|8018|8130|8180|8120|8099|8163|8103|8199|8120|8250|8125|8000|8180|8220|7988|8186|8000|7884|7918|7901|7871|7945|7730||7657|7655|7629|7698|7670|7832|7678|7575|7630|7649|7750|7709|7476|7649|7722|7519|7388|7498|7631|7738|7839|7998|7937|7937|7978|7550|7240|7495|7375|7254
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|9.59|9.17|9.21|9.24|9.3|9.32|9.35|9.35|9.6|9.65|9.63|9.75||9.76|9.43|9.38|9.33|9.25|9.28|9.3|9.31|9.29|9.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|26.82|26.32|26.04|26.71|26.48|25.76|25.98|25.98|26.26|26.59|26.04|25.98|25.04|25.04|24|23.63|23.06|22.65|22.75|22.96|23.17|23.11|23.32|23.27|22.34|21.97|22.65|22.49|22.23|21.66|20.78|20.89|20.57|20.52|20.73|20.89|20.99|20.83|20.94|20.99|21.14|20.94|20.94|20.89|21.09|21.2|20.99|20.89|21.09|21.25|21.56|21.92|21.82|21.77|21.82|21.97|22.34|22.08|21.87|22.08|22.7|22.23|22.18|22.39|22.65|22.8|23.06|22.65|22.34|23.17|23.11|22.49|23.17|24.05|21.97|21.92|21.4|20.83|20.78|20.52|20.47|20.52|20.68|20.68|20.73|20.68|20.63|20.26|19.59|20.16|20.63|21.09|21.25|20.47|20.37|20.68|20.63|20.42|20.32|20.11|20|19.02|18.97|18.35|18.45|18.61|18.86|19.02|20|||||19.95|19.9|20.11|20.11|20.21|20.11|20.06|19.95|19.54|19.95|20.21||19.95|20.34|19.82|19.82|19.69|19.56|19.69|19.69|20.08|20.08|20.34|20.47|20.73|20.34|19.95|19.95|19.82|19.95|20.21|20.34|20.21|19.95|19.3|19.56|19.95|19.82|19.56|19.05|19.05|19.3|18.92|18.92|18.79|19.05|||18.27|18.27|18.4|18.4|18.66|18.66|17.75||18.01|17.62|17.49|17.23|17.36|17.75|18.4|18.53|18.14|17.75|17.75|17.88|18.4|18.53|18.79|18.92|18.79|18.79|18.92|18.53|17.75|18.01|18.01|18.14|17.88|17.75|17.49|16.97|16.84|16.58|16.32|16.45|16.58|16.45|15.94|16.07|16.07|15.81|15.94|15.81|15.68|15.16|15.68|15.94|16.2|16.32|16.32|16.32|16.58|16.58|16.58|16.71|16.71|16.45|16.58|16.45|16.32|16.07|16.07|15.94|16.32|15.94|15.42|15.03|14.9|15.42|15.42|15.29|15.68|15.94|15.81|15.81||16.2|16.07|16.45|16.58|16.45|16.07|16.2|15.55|16.2|16.71
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|5.82|5.74|5.65|5.73|5.77|5.75|5.73|5.73|5.83|5.97|6.07|6.08|6.08|6.08|6.02|5.92|5.94|6.02|6.1|6.15|6.16|6.06|6.01|5.89|5.81|5.79|5.84|5.79|5.75|5.74|5.78|5.81|5.75|5.65|5.69|5.54|5.55|5.67|5.7|5.91|6.37|6.5|6.53|6.72|6.72|6.59|6.5|6.5|6.5|6.43|6.43|6.5|6.38|6.35|6.37|6.56|6.43|6.36|6.27|6.4|6.43|6.5|6.46|6.46|6.56|6.56|6.62|6.75|6.72|6.91|6.97|7|6.94|6.94|6.94|6.97|6.94|6.94|6.81|6.88|6.88|6.81|6.84|6.81|6.78|6.75|6.62|6.62|6.53|6.53|6.56|6.53|6.62|6.56|6.53|6.5|6.46|6.65|6.53|6.46|6.62|6.62|6.62|6.75|6.65|6.69|6.69|6.59|7|||||6.97|6.94|6.91|7.1|7.1|6.91|6.84|6.84|6.65|6.56|6.62||6.59|6.72|6.78|7.03|7.03|6.84|6.84|6.91|6.97|6.91|7.03|7.1|6.84|6.65|6.78|6.78|6.62|6.37|6.31|6.31|6.21|6.24|6.24|6.4|6.31|6.37|6.34|6.37|6.34|6.37|6.37|6.4|6.46|6.37|||6.34|6.31|6.37|6.34|6.31|6.18|6.18||6.08|5.86|5.93|5.93|5.93|5.77|5.7|5.67|5.77|5.74|5.67|5.7|5.77|5.77|5.86|5.86|5.83|5.74|5.74|5.7|5.61|5.61|5.58|5.51|5.32|5.23|5.23|5.1|5.13|5.13|5.13|5.2|5.26|5.26|5.23|5.29|5.26|5.2|5.26|5.23|5.17|5.23|5.36|5.39|5.39|5.36|5.32|5.36|5.36|5.39|5.42|5.45|5.45|5.45|5.48|5.45|5.45|5.51|5.58|5.58|5.48|5.42|5.32|5.48|5.42|5.45|5.29|5.29|5.26|5.26|5.1|5.17||5.32|5.32|5.51|5.51|5.48|5.39|5.51|5.45|5.78|5.81
09658|943491|/equities/chinahongqiao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|18266.8105|18024.1699|17966.9805|17991.8203|18197.4805|18024.1699|18313.0195|18486.3301|18631.9102|18666.5703|18203.2598|18197.4805|17908.6406|17821.9805|17619.7891|17330.9395|17330.9395|17284.7207|17739.9492|17355.1699|17496.2695|17524.4902|17552.7109|17490.6309|17101.1895|17270.5098|16762.5605|16565.0195|16706.1191|16734.3398|16931.8809|17016.5293|17355.1699|17243.4199|17947.7891|17778.4707|17326.9492|17383.3906|17211.25|16714.5801|16028.8398|16423.9199|16395.6992|16508.5801|16650.2402|16931.8809|17411.6094|17778.4707|17496.2695|17496.2695|16649.6797|16593.2402|17188.6797|17214.0703|17468.0508|17496.2695|17947.7891|18399.3008|18314.6406|18850.8203|18850.8203|19118.9102|19245.9004|19251.5391|19319.2695|19472.2207|19471.6602|19753.8496|19753.8496|19500.4395|19539.9492|19076.5801|19189.4609|19471.6602|20036.0508|19979.6094|19669.1992|19189.4609|19020.1406||18681.5|18625.0605|18625.0605|18675.8594|18737.9395|18624.5|18565.8008|18849.6895|19189.4609|19076.5801|19133.0195|19189.4609|18721.0098|18681.5|18737.9395|18681.5||18483.9609|18201.1992|18286.4297|18060.6699|17999.1504|18060.6699|17947.7891|17947.7891|18060.6699|17637.3691|17270.5098|17496.2695|17355.1699|16931.8809|16933.5703|17016.5293|17183.0293|17242.2891|17214.0703|16819.5605|16480.3594|16423.9199|16525.5098|16649.6797|16649.6797|16790.7793||16774.4102|16565.0195|16311.5996|16169.9404|16198.1602|16088.0996|16367.4805|16509.1406|16141.7197|16141.7197|16169.9404|16254.5996|16312.1699|16350.5498||16366.9102|16367.4805|16423.9199|16819|16644.0293|16440.2891|16649.6797|16790.2109|16819|16425.0508|16155.8301|16198.7197|16603.9609|16649.6797|||16988.3105|16931.8809|16536.8008|16141.7197|15520.8896|15295.1299|15323.3496|15294.5596|15520.8896|15520.8896|15520.8896|15520.8896|15520.8896|15520.8896|15351.5703|15295.1299|15352.1299|15408.0098|15408.0098|15295.1299|15295.1299|15238.6904|15520.8896|14957.0498|14956.4902|14984.1504|15405.1797|15492.6699|15492.6699|15272.5498|15379.79|15295.1299|15470.6504|15549.1104|15520.8896|15678.9199|15803.0801|15746.6396|15797.4404|15126.9404|15182.25|15182.25|16085.2803|15295.1299||15295.6904|15352.1299|14504.9697|13545.5|13545.5|13263.2998|12952.8799|12980.54|12897.0098|12896.4404|12642.4697|13178.6396|13093.4199||12909.3496|12626.8496|12459.7998|12376.5498|12432.0498|12431.4902|12259.9902|12265.54|11999.1396|11932.54|11907.5703|11932.54|11655.04|11544.04|11599.54|11489.0996|11599.54|11599.54|11660.5898|11660.5898|11378.0996|11238.79|11212.1504|11098.9297|11255.4404||11877.04|11405.29|11349.79|11349.79|11349.79|11377.54|11489.0996|11544.04|11655.04|11488.54|11702.2197|11766.04
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09662|103354|/equities/walsin-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|5.85|5.96|5.9|6.03|6.06|6.06|6.13|6.1|6.12|6.29|6.28|6.06|5.89|5.83|5.57|5.51|5.5|5.4|5.44|5.51|5.51|5.59|5.51|5.41|5.39|5.39|5.58|5.51|5.58|5.54|5.47|5.24|5.05|4.98|5.06|5.05|5|5.34|5.37|5.47|5.51|5.63|5.64|5.7|5.74|5.74|5.58|5.64|5.64|5.55|5.64|5.75|5.65|5.67|5.6|5.68|5.68|5.51|5.36|5.4|5.57|5.55|5.57|5.71|5.72|5.72|5.91|5.95|5.95|6.12|6.12|5.99|5.99|5.99|6.13|6.15|6.19|6.22|6.13|6.33|6.23|6.19|6.2|6.1|6.06|6.05|5.94|5.87|5.7|5.84|5.85|5.95|6.06|6.03|5.98|6.27|6.29|6.19|6.06|6.08|6.05|6.01|5.99|5.95|5.96|6.13|6.16|6.18|6.39|||||6.23|6.27|6.56|6.61|6.6|6.58|6.75|6.7|6.47|6.5|6.47||6.41|6.7|6.77|6.91|6.87|6.77|6.8|6.87|6.94|6.98|6.87|6.87|6.73|6.59|6.31|6.27|6.27|6.27|6.24|6.24|6.27|6.31|6.17|6.06|5.92|5.92|5.92|5.92|5.89|5.96|5.92|5.89|5.89|5.92|||5.78|5.78|5.78|5.78|5.78|5.78|5.71||5.67|5.6|5.57|5.6|5.64|5.64|5.78|5.82|5.78|5.67|5.67|5.6|5.53|5.6|5.64|5.71|5.75|5.85|6.03|6.03|5.92|5.92|5.96|5.99|6.03|6.06|6.17|6.13|6.03|5.99|5.99|6.13|6.06|5.96|5.78|5.85|5.85|5.78|5.75|5.67|5.6|5.43|5.53|5.64|5.67|5.64|5.71|5.82|5.89|5.89|5.82|5.89|5.82|5.78|5.75|5.64|5.6|5.5|5.57|5.53|5.67|5.78|5.57|5.5|5.53|5.6|5.5|5.53|5.39|5.53|5.5|5.6||5.78|5.57|5.64|5.6|5.6|5.29|5.25|5.15|5.22|5.22
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|6.1|6.18|6.13|6.19|6.15|6.09|6.2|6.17|6.03|6.12|6.09|6|5.93|5.88|5.61|5.52|5.4|5.42|5.46|5.49|5.48|5.45|5.45|5.45|5.43|5.45|5.55|5.46|5.48|5.34|5.29|5.14|4.87|4.83|4.9|4.81|4.87|5.05|5.05|5.02|5.1|5.25|5.26|5.35|5.38|5.37|5.4|5.51|5.6|5.51|5.66|5.78|5.67|5.54|5.46|5.38|5.38|5.05|5.16|5.37|5.46|5.4|5.42|5.49|5.54|5.58|5.67|5.79|5.75|5.73|5.72|5.58|5.61|5.82|5.82|5.85|5.76|5.87|5.87|5.73|5.73|5.73|5.73|5.72|5.61|5.63|5.54|5.54|5.52|5.75|5.57|5.6|5.57|5.54|5.43|5.58|5.64|5.6|5.57|5.6|5.54|5.38|5.34|5.54|5.55|5.57|5.48|5.6|6.02|||||5.87|5.84|5.73|5.58|5.57|5.42|5.49|5.46|5.34|5.32|5.31||5.24|5.32|5.35|5.35|5.32|5.28|5.28|5.32|5.35|5.35|5.39|5.39|5.35|5.32|5.28|5.32|5.35|5.39|5.2|5.24|5.28|5.2|5.13|5.13|5.02|4.98|4.98|4.94|4.86|5.02|4.86|4.83|4.79|4.83|||4.71|4.71|4.75|4.75|4.71|4.64|4.53||4.53|4.45|4.45|4.45|4.49|4.53|4.53|4.45|4.49|4.41|4.37|4.37|4.41|4.53|4.68|4.64|4.6|4.6|4.6|4.6|4.53|4.49|4.45|4.37|4.22|4.22|4.26|4.3|4.19|4.15|4.22|4.26|4.26|4.22|4.19|4.19|4.22|4.15|4.19|4.15|4.11|4.03|4.15|4.11|4.19|4.19|4.19|4.26|4.3|4.45|4.45|4.45|4.45|4.37|4.37|4.26|4.11|4.07|4.03|4.03|4.19|4.22|4.11|4.11|4.11|4.15|4.03|4.07|4.03|4.19|4.19|4.19||4.22|4.22|4.22|4.37|4.3|4.19|4.26|3.92|4.15|4.3
09671|100147|/equities/cmoc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|1.837|1.849|1.848|1.88||1.983|1.96|1.94|1.948||1.876|1.847|1.86|1.85||1.845|1.861|1.895|1.898||1.849|1.82|1.823|1.848||1.796|1.79|1.794|1.86||1.835|1.76|1.732|1.705||1.715|1.73|1.768|1.762||1.8|1.799|1.81|1.835||1.88|1.919|1.915|1.951||1.97|1.988|1.992|1.892||1.87|1.93|1.9|1.89||1.97|1.97|1.99|2.01||2.02|2.03|2.03|2.02||2.03|2.04|2.04|2.04||2.04|2.07|2.07|2.03||2.01|2|2.03|2.07||2|2.03|2.04|2.08||2.11|2.16|2.17|2.2||2.09|2.04|2.05|2.06||2.04|2.02|2.04|2.04||2.12|2.02|1.92|1.93|||||||1.92|1.92|1.91|1.91||1.91|1.88|1.87|1.87||1.89|1.9|1.9|1.93||1.87|1.89|1.9|1.9||1.94|1.93|1.94|1.95||1.91|1.92|1.92|1.92||1.94|1.94|1.93|1.95||1.95|1.95|1.95|1.96||1.94|1.96||||1.93|1.92|1.94|1.94||1.89|1.87|1.89|1.9||1.88|1.88|1.9|1.91||1.86|1.85|1.85|1.86||1.87|1.89|1.9|1.9||1.87|1.86|1.86|1.86||1.85|1.86|1.83|1.85||1.85|1.85|1.88|1.88||1.9|1.89|1.86|1.85||1.84|1.85|1.83|1.8||1.86|1.88|1.9|1.91||1.92|1.92|1.92|1.94||1.93|1.95|1.93|1.96||1.9|1.91|1.92|1.92||1.94|1.94|1.98|1.96||1.95|1.95|1.95|2.03||2.07|2.11|2.13|2.12||2.16|2.12|2.13|2.13||2.17|2.19
09674|13873|/equities/jiangxi-copper|MSCI_EEM|27.35|26.1|25.85|26.45|26.75|26.7|26.6|27|27.85|27.25|27.35|27.35||27.3|26.35|26.7|26.15|24.7|24.85|24.45|24.5|24|24.2|24|23.85|23.2|23.8|23.65|23.85|23.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM|29.2|28.7|28.35|28.95|28.8|28.8|28.83|28.17|29.33|29.17|29.21|29.46||30.71|30.83|30.42|29.58|29.42|29.83|29.96|30.12|29.38|29.67|30.17|31.08|30.58|30.58|28.42|29.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM||444.9|437|433.39|434|430|434.35|441.87|450|445.5|444|441.9|438.5|437|438|439.43|430|426.23|427|429.99|431.55|425.59|415||408.95|405.99|410|418|421|420.01|420.68|425|426.2|428.5|425|431.21|431|427.99|427|418.5|418.16|418|422|418|411|410|400.65|402|408|403.39|408.64|417.97|419.9||412|412.22|414|408.64|404|399.2|406|402.97|393.99|392.04|401|417|430.25|425|423|426|428|426.99|424|428.89|430.99|444.95|463.2|460.5|464|454.9|450.99|441|430|427|417.8|419.23|418|417.98|419|415.48|413.8|414.37|416|416.35|412.95|414.19|414.4|417|412|406.75|405.94|404|393.5|394.95|395.5|400|402|389.6|391|392|389.99|383.1|384||400|414.99|404.5|420|412|400|396.98|373.93||364.4|351.31|394.92|350|346.03|331|327.6|329.89|330.5|332.75|339|336.12|331|328|320.5|325|325|329|329.4|319|315.39|313|316|313.11|312|309.5|308|304.99|307|305|305|||309|311.5|305.5|300.99|296.7|292.72|285.1|283.5|285|285|284.97|281|278|276.5|273|269.9|273.4|276.4|276.03|273.91|276|276.49|273.99|274.5|278|280|281.9|280.65|283.95|282|281.5|280|275.11|276|278.47|279.74|280.99|284.1|282.9|278|273|268.99|272.5|278.8|278.5|279.4|275|273.98|272|270.29|268.9|259.5|254.78|258|257.99|255.01|263|267|265.9|269.01|271.99|270|276|271.05|270|272|269.89|263.5|258.98|250|245.2|238.4|238.88|237.01|242|240.1|241.61|245|250.56|249|248.49|238.56|242.76|244.3|240.65|245.71|254.5|254.49|258.26|262.27|259.95|256.07|262.5|252.5|253.2|252
09678|101574|/equities/semen-indonesi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|2.425|2.425|2.353|2.302||2.215|2.244|2.222|2.193||2.222|2.389|2.36|2.382||2.338|2.353|2.302|2.302||2.316|2.295|2.288|2.259||2.222|2.201|2.193|2.193||2.215|2.179|2.172|2.164||2.201|2.172|2.222|2.222||2.23|2.222|2.23|2.215|||2.288|2.324|||2.266|2.208|2.172|2.208||2.222|2.208|2.172|2.157||2.215|2.237|2.215|2.208||2.222|2.222|2.179|2.172||2.193|2.193|2.208|2.23||2.164|2.201|2.193|2.172||2.157|2.121|2.128|2.136||2.136|2.208|2.136|2.143||2.143|2.099|2.099|2.143||2.201|2.193|2.193|2.201|||2.193|2.099|2.136||2.222|2.222|2.208|2.222|||||||2.172|2.136|2.193|2.237||2.23|2.23|2.23|2.237||2.237|2.215|2.208|2.222||2.403|2.288|2.331|2.244||2.28|2.345|2.273|2.345||2.136|2.15|2.143|2.128||2.005|1.991|1.976|1.983||1.94|1.94|1.911|1.882||1.918|1.926|1.933|1.955||||1.955|1.882||1.846|1.839|1.86|1.86||1.868|1.81|1.81|1.803||1.788|1.752|1.745|1.745||1.73|1.716|1.846|1.81||1.882|1.81|1.846|1.846||1.868|1.868|1.875|1.846||1.846|1.846|1.839|1.839||1.774|1.759|1.788|||1.788|1.817|1.81|1.824||1.774|1.81|1.868|1.824||1.868|1.846|1.868|1.882||1.882|1.889|1.897|1.947||1.853|1.86|1.824|1.846||1.882|1.882|1.955|2.02||1.933|1.918|1.918|1.955||1.991|1.983|1.983|1.983||1.991|1.991|2.02|2.02||2.034|2.005
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|2394.4099|2364.8501|2359.9199|2345.1399|2364.8501|2364.8501|2364.8501|2363.8601|2373.71|2409.1899|2437.76|2458.46|2442.6899|2394.4099|2340.3101|2315.5801|2305.73|2305.73|2315.5801|2315.5801|2315.48|2325.4299|2296.8601|2295.8701|2216.0601|2118.51|2079.0901|2079.1899|2064.3101|2050.03|2090.9199|2148.0701|2133.29|2152.01|2167.78|2138.22|2108.6499|2153|2118.51|2118.51|2138.22|2197.3401|2231.8201|2266.3101|2226.8999|2255.0801|2289.0701|2325.4299|2364.8501|2290.95|2236.75|2266.3101|2354.5|2320.51|2315.5801|2330.3601|2364.8501|2377.1599|2364.8501|2441.1101|2414.1101|2443.6699|2458.46|2463.1799|2414.1101|2414.1101|2434.3101|2433.8201|2443.6699|2433.6201|2439.73|2364.95|2364.8501|2403.47|2531.3701|2532.3601|2561.9199|2501.8101|2453.53||2458.46|2414.1101|2479.9399|2492.9399|2462.3999|2473.24|2483.0901|2591.48|2601.3301|2609.71|2561.9199|2542.21|2532.3601|2498.8501|2517.5801|2552.1599||2562.1101|2601.23|2640.75|2650.6001|2639.76|2621.04|2640.75|2591.3799|2640.75|2660.3501|2640.75|2680.1599|2680.1599|2857.52|2630.8899|2670.3101|2680.1599|2690.8999|2744.21|2768.8401|2758.99|2718.5901|2690.01|2660.45|2690.01|2670.3101||2601.3301|2601.3301|2601.3301|2532.3601|2522.5|2512.6499|2512.6499|2446.6299|2471.3601|2443.6699|2502.8|2493.04|2492.9399|2453.4299||2468.3101|2532.3601|2537.28|2542.3101|2552.0601|2585.6599|2611.1799|2463.3799|2448.6001|2443.6699|2442.6899|2444.1699|2455.99|2458.55|||2394.4099|2407.22|2415.6899|2419.04|2345.1399|2340.21|2335.29|2340.21|2345.04|2334.3|2340.1101|2334.3|2315.48|2298.8301|2315.5801|2305.73|2295.8701|2335.29|2364.8501|2345.1399|2323.46|2315.5801|2295.8701|2300.8|2300.8|2300.8|2340.21|2359.8201|2359.9199|2364.75|2364.8501|2373.71|2374.7|2404.26|2420.03|2364.8501|2384.55|2414.1101|2409.1899|2342.1799|2353.02|2320.51|2256.46|2364.8501||2286.02|2300.8|2325.4299|2451.8501|2364.8501|2363.76|2331.05|2315.5801|2315.5801|2325.4299|2357.8501|2388.5|2414.1101||2443.6699|2364.8501|2364.8501|2375.6899|2451.95|2483.1899|2443.5801|2414.1101|2423.8701|2300.8|2276.1599|2266.3101|2231.9199|2217.04|2212.1201|2201.3799|2207.1899|2266.3101|2266.3101|2266.3101|2256.46|2197.3401|2197.3401|2128.3601|2128.3601||2128.3601|2133.29|2167.78|2157.9199|2186.5|2187.48|2207.1899|2177.6299|2187.48|2167.78|2207.1899|2192.4099
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|4.592|4.558|4.378|4.361|4.378|4.344|4.395|4.386|4.318|4.352|4.447|4.438|4.464|4.575|4.713|4.687|4.721|4.781|4.799||4.841|4.927|4.893|4.927|4.927|4.979|4.962|5.065|5.116|4.979|5.022|4.996|5.065||5.09|5.073|5.142|4.953|4.884|4.859|4.91|4.893|4.85|4.97|4.876|4.764|4.799|4.713|4.627|4.558|4.738|4.816|4.721|4.515|4.472|4.515|4.55|4.67|4.455|4.524|4.601|4.558|4.601|4.721|4.747|4.884|4.833|4.902|4.756|4.61|4.498|4.464|4.223|4.241|4.18||4.18|4.232|4.241|4.241|4.12|4.12|4.103|4.189||4.249|4.378|4.335|4.438|4.429|4.369|4.326|4.378|4.395|4.464|4.61|4.592|4.67|4.507|4.584|4.541|4.472|4.447|4.55|4.532|4.601|4.635|4.558|4.592|4.678|4.653|4.618|4.635|4.567|4.541|4.584|4.704|4.661|4.661|4.489|4.584|4.541|4.567|4.747|4.841||4.884|4.85|4.927|4.85|4.833|4.807|4.824|4.781|5.022|5.013|5.022|4.73|4.687|4.627|4.635|4.481|4.335|4.292|4.266|4.301|4.283|4.241|4.335|4.223|4.241|4.198|4.163|4.163|4.309|4.232|4.301|4.335|4.335|4.326|4.369|4.361|4.361|4.472|4.498|4.472|4.395|4.326|4.352|4.318|4.361|4.438|4.404|4.438|4.713|4.859|4.944|4.944|4.979|4.953|5.013|4.962|4.936|5.047|5.125|5.142|5.176|5.176|5.425|5.322|5.399|5.417|5.065|5.013|4.979|4.979|4.764|4.721|4.799|4.893|4.876|4.799|4.756|4.721|4.799|4.876|4.841|4.721|4.489|4.464|4.421|4.601|4.421|4.498|4.558|4.721|4.893|4.893|4.893|4.85|4.721|4.721|4.721|4.592|4.55|4.541|4.395|4.223|4.172|4.283|4.447|4.464|4.592|4.704|4.653|4.696|4.653|4.824||4.773|4.919|4.893|4.953|4.721|4.807|4.764|4.55|4.541|4.781|4.095|4.206|4.275
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM|4.39|4.37|4.59|4.64|4.61|4.58|4.55|4.63|4.52|4.57|4.62|4.65||4.65|4.55|4.56|4.52|4.52|4.53|4.54|4.55|4.45|4.36|4.36|4.37|4.27|4.33|4.33|4.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM||47.9|48|47.9|48|48.09|49.15|49|49.16|49.35|49.1|49.8|49.55|50.2|50.4|50.5|50.5|50.06|50.45|51|49.92|47.3|47||46.75|47.5|46.5|46.69|46.7|46.8|47.09|47.69|47.15|47.05|47.1|47.2|45.35|44.5|44.55|43.97|44.2|43.95|44|44.01|44.35|42.7|42.55|42.8|42.25|42|41.67|42.33|42.5||42.65|43|42.8|42.7|43|43.5|43.5|43.25|43.1|43.2|43.25|43.5|43.7|42.7|42.3|42.47|42.5|42.55|42.5|42.7|42.9|42.93|43|43|43.57|44|42.5|41.6|42.01|42.5|42.5|42.5|42.65|43.99|43.95|42.33|42.5|42.2|43.2|41.9|42.22|43.59|42.75|43.01|42.8|43|43.6|44.2|44|43.8|44.3|44.4|44.7|44.5|44.6|44.6|44.6|43.25|42.15||42.5|43.25|43|41.84|40.8|40|39.73|40||40.01|40|39.01|37.85|36.85|36.7|36.65|36.7|36.6|36.8|37|36.91|36.9|36.9|36.5|36.64|36.1|36.1|36.7|36.25|36.7|36.29|36.6|36.8|36.7|36.5|37.5|36.3|36|36|35.25|||35.1|35.1|34.35|34|33.5|33.33|33.3|33.07|32.85|33|33|33|32|32.2|32.43|31.99|32|32.9|32.15|32|31|29|29|28.6|28.55|28.9|29.4|29.4|29.5|29.7|29.7|29.55|29.45|29.1|29.1|29.47|29.45|29.45|28.5|27.85|27.8|27.6|27.7|27.95|28.1|28.19|28.15|27.75|27.7|27.65|27.6|28|27.85|28|28.07|29.1|28.75|29.45|29.15|28.85|28.85|28.99|29.2|29.05|29.22|29.22|31.07|28.35|28.1|27.99|28.24|28|28|27.97|28.1|28|27.89|27.99|28.1|28.5|27.74|27.09|28.25|28.05|28.6|29.35|29.93|29.45|29.8|30.4|30.4|30.33|30.19|29.2|29.59|29.87
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|4.55|4.52|4.43|4.47|4.44|4.46|4.45|4.5|4.59|4.59|4.63|4.8||4.8|5.02|5.18|5.23|5.19|5.25|5.25|5.14|5.02|5.03|4.92|4.92|5.01|5.15|5.17|5.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09707|943517|/equities/goldwind|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|40.41|40.84|39.51|39.29|39.65|39.27|40.35|41.6|43.5|44.71|44.45|44.78|44.19|43.1|43.05|43.34|42.58|42.49|44.02|45.87|46.08|44.65|43.51|43.62|42.92|43.11|43.39|43.42|43.65|43.99|43.69|44.81|45.96|46.87|46.92|47.3|47.48|47.49|47.44|46.95|48.45|46.19|46.58||46.12|43.2|43.1|42.87|41.44|40.77|41.96|44.51|45.95|45.35|45.7|45.74|44.63|44.14|42.09|43.11|43.15|43.18|41.67|41.69|41.89|42.63|44.77|44.12||43|44.28|44.9|45.01|45.6|45.92|46.98|46.54|47.7|49.53|49|49.15|49.19|48.74|48.1||48.78|48.63|48.76|48.53|48.25|48.3|50.05|50.19|50.85|50.51|52.47|53.17|54|54.2|53.45|52.08|51.65|53.08|54.08|54.07||55.33|56.13|55.95|54|54.25|53.14|52.97|54.09|55.5|56.05|55.72|57.2|55.52|54.56|54.2|53.3|54.29|54.16|53.05|52.28|51.6|52.48|52.4|50.41|50.92|50.96|50.32|51.93|51.29|52.17|51.13|49.31|49.29|48.57|48.77|48.54|47.85|46.26|46.72|45.2|45.08|43.95|42.06|42.39|42.36|42.43|41.82|42.21|41.6|42.02|42.31|43|41.61|41.05|41.09|41.84|41.72||41.42|41.9|42.16|41.76|40.8|40.49|39.75|39.25|38.1|38.15|37.93|38.6|38.83|38.45|38.75|38|37.84|36.78|36.83|36.52|37.25|36.38|37.16|37.42|39.28|39|38.49|37.83|39.17|40.24|40.32|40.1|39.52|38.89|38.31|39.83|39.74|40.07|40.37|39.68|39.31|38.56|38.05|37.57||37.68|38.4|39.38|39.35|40.89|40.66|39.77|39.01|39.51|40.15|39.96|40.3|39.8|39.24|39.49|39|38.79|38|37.89|37.5|36.98|37.05|37|36.66||36.31|35.94|35.9|35.08|35.19|34.76|34.99|37.3|37.99|37.7|37.97|37.56|37.48|36.95|34.38|33.66|33.08|32.81
09713|13212|/equities/qa-elec---wate|MSCI_EEM|13.318|13.309|13.445|13.545||14|14.082|13.182|13.273||12.5|12.491|12.518|12.545||12.536|12.136|12.264|12.182||11.909|11.864|11.773|11.709||11.909|11.709|11.727|12.045||11.791|11.818|11.555|11.5||10.982|10.909|11.118|11.173||11.318|11.364|11.536|11.545||11.818|11.955|11.818|12||11.955|12.091|12.091|12.182||11.945|11.918|11.545|11.718||12|12.064|12.045|12.318||12.273|12.273|12.273|12.4||12.445|12.318|12.591|12.273||12.418|12.136|12.045|11.855||11.709|11.682|12.091|11.545||11.436|11.455|11.482|11.491||11.455|11.555|11.545|11.727||11.682|11.636|11.636|11.582||10.909|10.773|10.718|10.755||10.755|10.882|11|11|||||||10.909|10.773|10.818|10.591||10.636|10.555|10.455|10.455||10.536|10.591|10.627|10.545||10.545|10.491|10.518|10.673||10.909|10.455|10.045|10.136||10|10|9.918|10.045||9.964|9.882|9.864|9.791||9.736|9.755|9.773|9.864||9.736|9.818||||9.745|9.827|9.909|9.991||9.727|9.564|9.727|9.745||9.482|9.491|9.545|9.509||9.5|9.473|9.455|9.445||9.545|9.455|9.591|9.482||9.636|9.445|9.436|9.427||9.591|9.636|9.455|9.418||9.5|9.555|9.636|9.636||9.636|9.591|9.564|9.636||9.809|9.427|9.364|9.318||9.409|9.718|9.545|9.418||9.527|9.464|9.5|9.582||9.5|9.545|9.445|9.573||9.545|9.3|9.291|9.345||9.364|9.364|9.455|9.455||9.527|9.455|9.545|10.082||9.991|9.818|10.173|9.773||10|10.009|10.091|10.091||10|10
09714|943455|/equities/travelsky-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.34|3.385|3.4|3.42||3.505|3.535|3.535|3.53||3.575|3.575||3.6||3.605|3.55|3.57|3.5||3.425|3.42|3.45|3.48||3.41|3.43|3.345|3.38||3.21|3.145|3.04|2.88||2.88|2.835|2.94|3.01||3.19|3.325|3.4|3.485||3.545|3.585|3.645|3.66||3.68|3.685|3.7|3.72||3.6|3.62|3.595|3.59||3.68|3.73|3.7|3.69||3.75|3.84|3.84|3.89||3.9|3.86|3.83|3.83||3.78|3.79|3.72|3.67||3.66|3.67|3.79|3.83||3.75|3.78|3.82|3.83||3.91|3.96|3.93|3.99||4.14|4.12|3.95|3.64||3.4|3.37|3.37|3.36||3.41|3.4|3.38|3.4|||||||3.38|3.33|3.3|3.28||3.23|3.24|3.22|3.22||3.24|3.23|3.24|3.25||3.26|3.25|3.27|3.28||3.29|3.3|3.29|3.3||3.31|3.3|3.28|3.29||3.26|3.24|3.23|3.26||3.22|3.16|3.17|3.17||3.17|3.2||||3.17|3.16|3.16|3.17||3.16|3.14|3.15|3.16||3.15|3.14|3.16|3.17||3.06|3.04|3.03|3.03||3.07|3.12|3.15|3.14||3.11|3.08|3.11|3.09||3.05|3.01|2.99|3||3.01|3.01|2.97|2.96||2.99|3.01|3|3.04||2.92|2.93|2.92|2.9||2.91|2.92|2.98|3.02||3.04|3.05|3.06|3.07||3.02|3.02|3.01|3.19||2.91|2.91|2.93|2.92||2.94|2.92|2.94|2.9||2.86|2.89|2.87|3.02||3.07|3.17|3.2|3.17||3.25|3.26|3.3|3.29||3.35|3.38
09716|1075456|/equities/muangthai-capital|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|2.16|2.16|2.03|1.96|1.98|1.97|1.94|1.94|1.98|1.9|1.86|1.78|1.73|1.73|1.82|1.85|1.91|1.83|1.83|1.81|1.81|1.82|1.82|1.82|1.81|1.84|1.89|1.88|1.87|1.91|1.93|1.94|1.78|1.73|1.69|1.69|1.72|1.79|1.93|1.76|1.87|1.98|1.99||1.98|2|2.11|2.08|2.12|2.15|2.16|2.16|2.18|2.18|2.2|2.19|2.17|2.21|2.24|2.23|2.29|2.18|2.52|2.57|2.57|2.67|2.68|2.66||2.65|2.66|2.67|2.61|2.7|2.69|2.67|2.67|2.64|2.7|2.68|2.64|2.65|2.65|2.65||2.59|2.6|2.6|2.49|2.44|2.49|2.51|2.5|2.42|2.52|2.59|2.6|2.7|2.77|2.79|2.82|2.78|2.69|2.86|2.86||2.88|2.7|2.74|2.71|2.78|2.68|2.75|2.88|2.97|2.97|2.82|2.82|2.81|2.6|2.57|2.53|2.8|2.94|2.96|2.97|2.98|3.04|2.97|2.74|2.57|2.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09723|50015|/equities/china-oilfield|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM|30.86|31.37|30.68|30.35|30.84|31.3|31.33|30.17|31.32|32|32.27|33.77|34.27|33.57|32.8|32.23|31.82|31.38|30.99|31.43|31.25|30.38|29.5|29.38|27.84|28.13|28.27|27.27|28.32|28.57|28.48|28.86|29.19|30.2|30.59|30.41|29.48|29.5|32.27|30.3|28.77|28.7|29.86||31|30.02|30.6|30.3|30.44|29.23|28.27|29.79|30|29.96|29|28.91|28.73|28.62|27.58|28.16|28.5|28.54|28.68|28.57|28.49|28.7|30.64|30.15||29.27|29.16|29.46|30|28.65|26.96|26.48|25.98|26|25.86|24.95|24.75|24.7|24.59|25.02||25.48|25.39|25.52|25.64|25|24.72|24.93|25.5|27.12|27.75|27.1|26.55|26|26.45|26.36|26.5|26.85|25.49|25.5|25.4||25.92|25.07|23.91|23.73|24.34|23.89|23|23.98|24.48|25.2|25.88|25.5|24.75|23.31|23.64|23.5|23.5|23.5|22.77|22.84|22.52|23.5|23.74|22.24|22.3|22.25|22.27|22.38|22.48|22.82|23.24|19.38|19.59|19.18|18.8|19.81|20.25|20|19.5|19.33|19.29|19.36|19.5|19.59|19.2|18.8|18.5|18|18.09|16.19|14.79|14.56|14.52|14.22|14.13|14.36|15.14||14.94|13.99|14.06|14.02|13.79|13.71|13.77|14.12|14.6|14.98|15.15|14.95|15|14.95|13.99|13.3|13.34|13.17|13.25|13.28|13.34|13.5|13.49|13.1|13.1|12.62|12.43|12.44|12.35|11.7|11.49|11.29|10.98|10.87|10.78|11.49|10.82|10.74|10.4|10.38|10.38|10.4|9.94|9.87||10|10.52|10.69|11.3|11.47|11.27|11.15|11.32|11.65|11.58|11.41|11.45|10.5|10.05|10.05|10.09|10.05|10.13|10|9.8|9.87|9.99|9.93|9.7||9.81|9.99|10|9.45|9.96|9.72|10.01|10.29|10.4|10.36|10.4|10.46|10.34|10.17|10.5|10.24|9.65|9.69
09725|100140|/equities/fe-horizon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|700|718.18|718.18|700||663.64|636.36|654.55|654.55||627.27|627.27|618.18|627.27||618.18|618.18|628.1|628.1||586.78|578.51|578.51|||578.51|570.25|570.25|595.04||561.98|545.45|512.4|512.4||512.4|537.19|545.45|||578.51|586.78|578.51|595.04|||619.83|628.1|636.36||636.36|628.1|628.1|||628.1|636.36|628.1|636.36||652.89|644.63|644.63|644.63||644.63|652.89|652.89|652.89||652.89|661.16|661.16|652.89||652.89|661.16|677.69|677.69||669.42|677.69|685.95|685.95||694.22|702.48|685.95|685.95||702.48|677.69|685.95|661.16||669.42|677.69||685.95||694.22|661.16|669.42|669.42||677.69|677.69|694.22||||||||710.74|710.74|702.48|719.01||735.54|743.8|735.54|702.48||710.74|702.48|719.01|743.8||702.48|694.22|702.48|685.95||669.42|677.69|685.95|669.42||636.36|611.57|603.31|595.04||603.31|603.31|603.31|||611.57|611.57|628.1|619.83||611.57|619.83|619.83||||636.36|628.1|636.36||628.1|644.63|636.36|619.83||611.57|611.57|570.25|586.78||561.98|561.98|561.98|||578.51|561.98|570.25|570.25||570.25|570.25|570.25|570.25||570.25|578.51|578.51|578.51||545.45|545.45|553.72|553.72||545.45|553.72|545.45|570.25||561.98|528.93|504.13|462.81||471.07|487.6|495.87|487.6||495.87|495.87|495.87|495.87||495.87|487.6|487.6|495.87||504.13|512.4|520.66|495.87||512.4|504.13|520.66|520.66||537.19|528.93|537.19|537.19||553.72|553.72|561.98|561.98||570.25|561.98|553.72|545.45||537.19|553.72
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|17.56|17.28|17.09|16.68|16.46|15.91|15.26|16.32|16.55|16.69|16.42|15.63|15.61|15.48|16.05|15.22|15.66|16.02|16.05|15.82|15.59|14.47|14.4|14.47|13.57|13.76|14.09|14.11|14.13|14.3|14.27|14|13.94|14.11|14.4|14.63|14.57|13.63|13.64|15.96|16.22|16.19|16.45||16.45|16.48|16.45|16.36|16.33|16.13|16.16|16.42|16.99|16.19|16.24|16.09|16.3|16.5|16.2|16.49|16.61|16.75|16.7|17.37|18.08|18.58|18.75|18.38||18.34|18.89|19.4|19.18|18.71|18.51|18.35|18.29|19.5|20|19.98|19.55|19.62|20|20.23||20.58|20.27|19|18.58|18.1|17.9|17.63|18.46|18.5|17.44|18.1|19.19|18.78|19.83|19.75|19.48|18.2|17.28|18.83|18.88||20.35|20.41|20.68|18|17.5|16.66|16.24|17.27|16.69|15.89|17.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09730|50060|/equities/kb-laminates|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09732|100076|/equities/future-land|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM||46.9|45|43.1|43.6|43.28|43.64|42.85|41.59|40.99|40.9|40.9|40.64|40.6|40.1|41|40|39.91|39.9|40|40.51|42.49|40.25||40|38.5|38.58|38.6|38.99|39|38.5|39.5|39.7|39.97|39.2|39.26|39.5|39.45|39|37.98|38.25|37.98|36.53|36|35.97|35.97|35.69|35.9|35.73|36.18|35.4|35.19|35.09||35.59|35.7|36.45|36.47|35.38|35.87|36.49|34.89|34.69|35|35.78|35.49|37.15|38.9|34.9|35.5|35.5|35.2|35.25|35.56|35.5|36|34.66|35.1|35.36|35.1|34.55|35.28|35.77|35.81|36.42|36.41|36.59|36.38|36.53|37.09|36.64|36.42|36.59|36.42|36.2|37.31|34.83|34|33.77|34|34.35|33.95|33.95|33.42|33.24|33.39|33.44|34.01|33.51|33.33|32.63|32.66|32.22||32.45|32.67|32.94|31.96|31.78|32.05|32.68|33||32.67|32.77|31.61|31.34|31.52|32.45|31.79|31.79|31.57|31.79|32.38|33.11|32.02|31.79|30.91|31.34|31.37|31.57|30.91|29.58|32.36|28.7|28.7|28.31|28.33|28.65|28.58|28.21|28.7|28.43|28.26|||28.26|28.25|27.81|27.55|27.11|26.82|26.89|26.64|26.93|26.89|26.93|25.85|25.85|26.88|25.61|24.28|22.15|22.25|22.12|22.65|22.74|22.07|21.95|21.96|21.85|22.03|22.1|21.72|21.72|21.77|21.77|21.48|21.37|21.19|20.97|20.84|20.97|20.88|20.97|20.75|20.31|20.3|20.18|20|20.08|20.18|19.58|19.25|19.27|19.18|19.02|18.76|18.41|18.63|18.54|18.9|18.54|18.94|19.29|19.29|19.49|19.65|19.65|19.47|19.48|19.51|19.55|19.77|19.34|18.98|18.65|18.42|18.35|18.32|18.49|18.37|18.87|19.4|19.78|19.54|19.56|19.42|19.78|19.38|18.68|19.16|19.64|19.42|19.54|19.85|19.75|19.82|20.15|19.17|19.43|19.33
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM|16.98|16.44|16.3|16.5|16.3|16.12|15.6|15.54|15.6|15.86|15.58|15.26||15.66|15.2|14.78|14.36|14.38|14.5|14.48|14.7|14.8|14.94|14.44|14.16|14.23|14.55|14.77|15.57|15.87|15.59|15.03|14.74|14.93|14.95|14.75|14.81|15.19|15|14.73|14.85|14.93|14.95|15.41|15.26|14.99|15.19|14.84|14.25|13.93|14.44|14.99|14.75|15.17|||15.27|14.47|14.52|15.13|15.18|14.92|14.97|15.06|15.43|15.53|15.77|14.97|15.06|15.07|15.33|15.14|14.19|14.39|14.38|14.06|14.35|14.71|13.88|13.62|13.59|13.31|13.18||13.38|13.48|13.35|13.09|12.94|13.08|13.41|13.47|13.47|13.63|13.59|13.22|13.37|13.34|13.33|13.07|13.14|12.45|12.43|12.48|12.47|12.42|12.46|12.58|12.68|12.6|12.7|12.6|12.77|12.86|13.23|13.37|13.3|13.69|13.7|13.88|13.75|13.29|12.56|12.42|12.1|12.46|12.2|12.18|11.77|11.5|11.51|11.54|11.68|11.77|11.66|11.85|12.09|11.97|12.17|12.29|12.3|12.2|11.92|12||11.96|11.94|12.03|12|11.88||11.88|11.91|12.06|12.1|11.6|10.69|10.77|10.76|10.58|10.44|10.45|10.52|10.79|10.66|10.6|10.42|10.25|10.23|10.08|10.06|10.37|10.35|10.37|10.32|10.38|10.29|10.3|10.31|10.12|9.99|10.44|10.6|10.62|10.65|10.6|10.54|10.89|10.79|10.6|||10.29|10.39|10.42|9.99|9.89|9.62|9.55|9.74|9.75|9.74|9.5|9.54|9.52|9.37|9.34|9.13|9.09|9.26||9.34|9.57|9.56|9.78|9.98|9.97||9.84|9.55|9.53||9.25|9.25|9.14|9.12|8.92|9.01|9|9.43|9.29|9.24|9.28|9.52|9.54|9.73|9.05|8.82|9.25|||9.23||9.55|9.97|10.17|9.93|9.74|9.97|9.41|9.57|9.81
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|10.14|10.06|9.986|10.047||10.174|10.16|10.013|10.047||9.98|9.725|9.665|9.363||9.169|9.444|9.712|||9.449|9.516|9.628|9.539||9.036|8.986|9.215|9.377||8.484|8.434|8.26|7.981||8.149|8.372|8.484|8.768||8.992|9.075|9.181|9.354||9.488|9.578|9.628|9.684||9.583|9.656|9.734|9.879||9.79|9.79|9.834|9.857||9.946|10.019|10.002|9.963||9.935|9.98|10.047|10.041||10.186|10.203|9.996|9.991||9.963|10.013|9.996|9.946||9.985|9.907|9.94|9.991||9.879|9.879|10.041|10.047||10.097|10.058|10.097|10.035||10.119|10.236|10.186|10.264||10.102|10.074|10.102|10.158||10.298|10.141|10.214|10.186|||||||10.108|10.058|10.019|9.935||10.047|9.907|9.846|9.901||9.985|9.991|9.991|9.991||9.885|9.879|9.857|9.767||9.767|9.712|9.65|9.689||9.74|9.689|9.712|9.74||9.795|9.773|9.74|9.751||10.013|9.79|9.89|9.991||10.047|10.141||||10.214|9.712|9.561|9.6||9.6|9.544|9.6|9.511||9.488|9.41|9.405|9.377||9.488|9.377|9.315|9.315||9.293|9.276|9.321|||9.271|9.354|9.46|9.433||9.567|9.656|9.377|9.349||9.349|9.315|9.349|9.265||9.433|9.483|9.265|9.377||9.377|9.315|9.254|9.282||9.265|9.209|9.226|9.209||9.159|9.321|9.321|9.433||8.735|8.735|8.763|8.869||8.685|8.651|8.679|8.528||8.651|8.478|8.484|8.595||8.595|8.679|8.595|8.696||8.819|8.874|9.042|8.986||9.07|9.042|9.042|9.098||8.93|9.26
09742|943487|/equities/china-cinda|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM|22.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09744|101612|/equities/tower-bersama|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER||37000|36480|36500|37620|37500|37480|37380|37380|37520|37300|37600|37300|36800|37380|37860|37400|37640|38480|38100|38580|38700|38900||38600|37200|35600|35600|36000|36180|37100|37100|36780|36860|36920|36380|35800|35980|35460|34300|34380|34000|33540|33800|34300|34940|35400|35720|35700|35380|35100|35900|35180|35400|35400|35500|36000|35660|36100|36260|36180|36200|36300|35800|36160|36400|37060|37400|37200|37180|37480|37000|37300||37600|37400|37560|37940|37500||38100|38500|39160|39160|38500|38300|38000|37800|37800|37880|38000|38500|38600|38820|39400|39400||40000|39980|39980|39500|39020|38580|38760|38800|39000|38600|38120|39100|39000|37880|39600|38500||39500|40600|41700|42000|41960|41900|42180|41500|41500||41000|39900|39600|40560|41600|41840|40880|39680|39280||39000|39500|39480|38860|38980|38660|38500|38680|38500|38300|38680|38700|38200|37800|36920|36700|36800|37200|37900|37700|37240|37760|38000|37880|38000|38460|39200|39300|40000|40000|38100|37680|37800|36220|35300|35300|34820|34300|34000|33980|33500|33400|33360|33000||32860|32680|32720|32980|33720|33000|33020|33200|33000|33600|32980|33000|33520|34300|34000|33320|34000|33440||31700|31760|31800|31400|30940|30480|30080|29980|29700|29800||29700|29900|29980|29740|30000|30000|29900|29900|29900|30100|29900|29640|29780|29560||29540|29500|29380|29000||29300|29540|29500|29520|29540|29500|29300|29300|29000|29000|28380|28000|28660|29300||29400|29480|29500|29260|29800|28400|29280|30200
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|1.556|1.564|1.572|1.56|1.519|1.481|1.502|1.49|1.502|1.473|1.461|1.469|1.473|1.485|1.461|1.457|1.444|1.415|1.415|1.436|1.407|1.415|1.411|1.382|1.332|1.357|1.403|1.37|1.341|1.291|1.274|1.245|1.233|1.171|1.183|1.15|1.109|1.159|1.212|1.237|1.262|1.295|1.283|1.299|1.32|1.337|1.324|1.349|1.37|1.382|1.411|1.436|1.419|1.39|1.374|1.378|1.386|1.382|1.374|1.403|1.428|1.407|1.411|1.419|1.423|1.432|1.485|1.444|1.394|1.378|1.324|1.291|1.266|1.254|1.254|1.25|1.2|1.183|1.154|1.154|1.163|1.171|1.179|1.163|1.171|1.167|1.163|1.159|1.146|1.167|1.179|1.192|1.183|1.171|1.179|1.183|1.188|1.204|1.2|1.159|1.125|1.092|1.072|1.113|1.097|1.101|1.105|1.125|1.163|||||1.134|1.217|1.208|1.204|1.183|1.183|1.188|1.179|1.146|1.125|1.134||1.125|1.159|1.175|1.175|1.15|1.117|1.125|1.109|1.117|1.142|1.15|1.109|1.117|1.109|1.092|1.092|1.101|1.125|1.117|1.092|1.076|1.084|1.039|1.034|1.026|1.051|1.034|1.005|1.018|1.022|1.014|0.997|1.001|0.985|||0.943|0.943|0.956|0.977|0.977|0.972|0.943||0.931|0.89|0.861|0.832|0.844|0.84|0.852|0.852|0.819|0.811|0.803|0.799|0.799|0.811|0.819|0.811|0.803|0.786|0.79|0.79|0.782|0.786|0.794|0.79|0.782|0.79|0.786|0.774|0.765|0.761|0.761|0.77|0.774|0.774|0.765|0.761|0.753|0.737|0.745|0.737|0.732|0.728|0.732|0.732|0.745|0.741|0.72|0.728|0.732|0.741|0.745|0.749|0.749|0.737|0.732|0.72|0.72|0.712|0.708|0.704|0.74|0.74|0.728|0.712|0.72|0.736|0.724|0.72|0.736|0.76|0.76|0.772||0.78|0.78|0.78|0.796|0.796|0.796|0.804|0.76|0.784|0.8
09748|50023|/equities/greentown-chin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|8.11|8.11|8.14|8.22|8.28|8.14|8.11|7.91|7.88|7.94|7.94|8.03|8|7.88|7.94|7.93|7.93|7.98|7.98|7.9|7.66|7.66|7.61|7.58|7.64|7.69|7.64|7.45|7.5|7.37|7.48|7.56|7.42|7.34|7.48|7.45|7.21|7.29|7.24|7.13|7.1|7.34|7.29|7.21|7.34|7.37|7.5|7.42|7.4|7.34|7.45|7.53|7.61|7.72|7.61|7.72|7.48|7.21|7.34|7.64|7.88|7.88|7.61|7.74|7.74|7.88|7.93|7.85|7.77|7.98|7.98|7.88|7.82|8.01|7.98|8.01|7.72|7.64|7.37|7.1|7.02|7.05|6.97|7|6.89|6.92|6.92|6.94|6.81|7.08|7.05|7.05|7.05|7.08|7.08|7.21|7.18|7.16|7.29|7.26|7.13|7.1|6.97|7.05|7.05|7.16|7.1|6.97|7.1|||||6.97|7|7.05|7.08|7.02|6.86|6.94|6.92|6.6|6.73|6.89||6.94|7.1|7.15|7.1|7.05|7.1|7.05|7.15|7|7|7.2|7.05|6.89|6.94|6.69|6.74|6.84|6.58|6.53|6.53|6.48|6.37|6.37|6.43|6.37|6.48|6.48|6.53|6.48|6.58|6.69|6.48|6.63|6.74|||6.43|6.27|6.27|6.27|6.22|6.17|6.06||5.96|5.96|6.06|5.86|5.86|5.86|5.96|5.91|5.75|5.75|5.75|5.75|5.86|5.91|6.01|6.06|6.01|6.17|6.06|5.96|5.86|5.8|5.75|5.7|5.6|5.7|5.7|5.7|5.55|5.49|5.49|5.44|5.55|5.39|5.34|5.44|5.39|5.23|5.26|5.23|5.23|5.34|5.44|5.39|5.34|5.39|5.39|5.44|5.55|5.6|5.65|5.44|5.29|5.26|5.13|5.03|5.05|5|5.08|5.08|5.34|5.36|5.21|5.16|5.16|5.26|5.23|5.16|5.13|5.34|5.21|5.34||5.55|5.55|5.65|5.86|5.8|5.7|5.75|5.29|5.6|5.8
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|17.72|18.1|17.89|18.04|17.79|17.8|17.85|17.78|17.78|18.15|18.32|18.45|17.89|17.92|17.95|18.05|18.03|17.78|17.54|17.5|17.05|17.1|17.17|17.18|16.86|16.77|17.03|17.2|17.34|17.19|17.21|17.15|17.25|17.08|16.69|16.69|16.74|17.24|17.29|16.83|16.84|16.79|16.88|17.05|16.9|16.93|16.94|16.9|16.87|16.67|16.84|17.06|17.27|17.38|17.38|17.1|17.06|17.06|16.92|16.95|16.86|16.97|16.47|16.17|16.18|16.13|16.34|16.31|16.06|16.24|16.37|16.49|16.6|16.79|16.77||16.74|17.17|16.77|16.84|16.98|16.99|16.88|16.9||16.86|16.74|16.73|16.6|16.95|17.34|17.24|16.98|16.77|16.72|17.04|17.15|17.08|17.06|17.17|17.02|16.98|17.31|17.41|17.51|17.6|17.58|17.34|17.55|17.49|17.88|18.03|18.03|18.24|18.07||17.9|18.03|18.02|18.32|18.35|18.22|18.17||18.08|18.08|17.98|17.47|17.95|17.75|17.79|17.67|17.96|17.99|18.37|18.31|18.29|17.64|17.46|17.62|18.24|18.66|18.45|18.29|18.13|17.88|17.89|17.77|17.72|17.7|17.64|17.6|17.59|17.06|17.12|17.15|17.22|17.2|17.3|17.04|17.09|16.94|16.54|16.63|17.38|17.22|17.12|17.02|16.89|16.83|16.99|16.93|17.01|17.01|16.91|16.87|16.69|16.67|16.65|16.66|16.82|16.85|16.99|17.11|17.2|16.74|16.42|16.38|16.27|15.82|15.72||15.45|15.43|15.42|15.43|15.39|15.39|15.31|15.26|15.29|15.3|15.38|15.36|15.06|15.09|15|14.79|14.52||14.33|14.26|14.28|14.36|14.3|14.28|14.27|14.38|14.51|14.3|14.31|14.56|14.55|15.67|15.72|15.71|15.7|15.69|15.68|15.68||15.6|15.57|15.56|15.6|15.77|15.63|15.59|15.4|15.41|15.56|15.55|15.72|15.85|15.5|15.76|15.76|15.71|15.55|15.33|15.52|15.57
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|5620.2798|5678.3501|5638.9102|5495.9702|5422.0298|5343.1699|5343.1699|5471.4199|5472.3101|5471.3198|5472.3101|5568.8198|5619.2002|5569.9102|5588.6401|5569.9102|5446.6802|5372.7402|5372.7402|5422.0298|5361.8999|5274.1602|5113.96|5076.9902|5076.9902|5047.4199|5048.3999|5027.7002|5076.9902|5027.7002|5126.2798|5165.7202|5126.2798|5181|5273.1699|5224.8701|5076.9902|5057.2798|5027.7002|4978.4102|5027.7002|5096.71|5052.1499|5076.9902|5101.6401|5157.8301|5121.3599|5101.6401|5106.5698|5126.3799|5146|5127.3701|5155.8599|5126.2798|5055.3101|5023.7598|5196.2798|5224.8701|5210.0801|5421.54|5226.8398|5230.98|5440.7598|5439.7798|5599.48|5619.2002|5653.7002|5636.9399|5676.3701|5634.9702|5677.3599|5579.7598|5608.3501|5609.3398|5634.0801|5666.52|5634.0801|5653.7002|5633.98||5767.0698|5520.6099|5520.6099|5471.3198|5620.2798|5619.2998|5629.0601|5648.77|5579.7598|5569.9102|5570|5558.0801|5579.8599|5639.0098|5569.9102|5681.2998||5698.0601|5717.7798|5717.7798|5550.1899|5520.6099|5540.3301|5540.3301|5668.4902|5668.4902|5786.8901|5786.79|5816.3599|5673.52|5673.4199|5564.98|5530.4702|5545.3599|5569.9102|5668.5898|5668.5898|5668.4902|5572.0698|5422.0298|5471.3198|5495.9702|5570||5570|5648.8701|5638.9102|5688.2002|5688.2002|5678.3501|5599.48|5451.6099|5272.1899|5226.7402|5274.1602|5471.3198|5254.4399|5254.54||5308.6602|5422.1299|5422.1299|5422.0298|5451.6099|5372.7402|5422.0298|5382.6001|5422.0298|5441.75|5521.6001|5669.4702|5699.0498|5668.4902|||5717.7798|5717.7798|5806.5|5816.3599|5712.8501|5717.8799|5717.7798|5716.79|5767.0698|5816.3599|5776.9302|5836.0801|5768.0601|5678.3501|5711.4702|5767.0698|5520.6099|5471.3198|5481.1802|5512.73|5520.6099|5520.6099|5422.0298|5429.23|5414.2402|5570|5600.4702|5569.9102|5599.48|5550.3901|5589.6201|5560.0498|5492.1201|5491.04|5589.7202|5570.8901|5619.2002|5569.9102|5382.6001|5274.1602|5274.1602|5234.73|5224.8701|5194.3101||5205.1499|5274.1602|5224.8701|5136.1401|5126.2798|4948.8398|4878.8398|4781.25|4781.25|4781.25|4731.96|4731.96|4713.2202||4761.5298|4811.8101|4850.25|4919.2598|4934.0498|4973.48|4929.1201|4835.4702|4830.4399|4830.54|4717.1699|4692.52|4648.1602|4495.3599|4485.5|4436.21|4436.21|4337.6299|4337.6299|4337.6299|4337.6299|4288.4302|4337.6299|4337.6299|4337.6299||4436.21|4495.3599|4510.1401|4475.6401|4484.3198|4511.1299|4515.0698|4475.6401|4475.6401|4461.0498|4475.6401|4485.5
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09768|943535|/equities/ceb-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09770|100093|/equities/mmg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09774|100043|/equities/beijing-airpor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09780|49967|/equities/china-eb-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|2.88|2.85|2.83|2.83|2.81|2.85|2.85|2.84|2.85|2.86|2.88|2.86||2.83|2.79|2.8|2.77|2.64|2.6|2.64|2.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.166|4.166|4.135|4.166|4.166|4.12|4.135|4.073|4.073|4.213|4.213|4.166|4.089|4.019|3.856|3.773|3.751|3.758|3.788|3.773|3.743|3.856|3.811|3.811|3.796|3.788|3.856|3.796|3.871|3.811|3.796|3.743|3.653|3.63|3.698|3.653|3.6|3.803|3.841|3.886|3.841|3.977|3.977|4.067|4.112|4.067|4.037|4.007|3.992|3.962|4.022|4.127|4.112|4.188|4.112|4.067|4.052|3.962|3.819|3.811|3.916|3.901|3.901|3.947|3.916|3.977|3.977|4.067|4.082|4.203|4.233|4.248|4.263|4.278|4.398|4.444|4.383|4.368|4.278|4.203|4.203|4.233|4.248|4.233|4.263|4.233|4.203|4.157|4.082|4.203|4.248|4.323|4.414|4.383|4.353|4.624|4.639|4.655|4.594|4.579|4.504|4.474|4.398|4.564|4.609|4.655|4.7|4.624|4.896|||||4.82|4.85|4.986|5.031|5.061|5.001|5.076|5.016|4.941|4.971|5.001||4.896|5.046|5.046|5.121|5.084|5.046|5.084|5.197|5.272|5.197|5.197|5.121|5.046|4.933|4.783|4.82|4.896|4.783|4.707|4.707|4.745|4.707|4.67|4.519|4.444|4.519|4.519|4.519|4.481|4.519|4.481|4.406|4.368|4.368|||4.255|4.255|4.293|4.293|4.293|4.293|4.218||4.142|4.142|4.18|4.18|4.218|4.218|4.293|4.293|4.293|4.142|4.218|4.18|4.105|4.218|4.255|4.255|4.255|4.331|4.331|4.331|4.331|4.406|4.444|4.444|4.368|4.481|4.594|4.519|4.293|4.293|4.293|4.293|4.218|4.105|3.992|4.029|4.029|3.954|3.992|3.879|3.826|3.736|3.841|3.916|3.954|3.879|3.879|3.916|3.992|4.029|3.992|3.954|3.916|3.879|3.826|3.766|3.721|3.66|3.69|3.675|3.751|3.796|3.706|3.675|3.645|3.721|3.63|3.585|3.57|3.66|3.66|3.751||3.796|3.736|3.916|3.954|3.871|3.751|3.796|3.555|3.766|3.781
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|0.95|0.95|0.93|0.95|0.94|0.95|0.96|0.97|0.97|0.95|0.94|0.95|0.94|0.92|0.91|0.92|0.93|0.93|0.93|0.89|0.87|0.86|0.86|0.86|0.84|0.84|0.82|0.81|0.82|0.83|0.86|0.78|0.78|0.77|0.79|0.79|0.76|0.81|0.81|0.81|0.82|0.85|0.85|0.87|0.87|0.88|0.87|0.89|0.88|0.86|0.86|0.87|0.85|0.85|0.84|0.85|0.86|0.86|0.86|0.87|0.88|0.89|0.89|0.89|0.88|0.89|0.89|0.9|0.89|0.91|0.91|0.9|0.9|0.91|0.92|0.91|0.9|0.9|0.89|0.89|0.89|0.89|0.9|0.89|0.91|0.89|0.91|0.9|0.87|0.89|0.9|0.91|0.91|0.91|0.9|0.93|0.92|0.91|0.89|0.87|0.86|0.85|0.83|0.84|0.85|0.86|0.85|0.86|0.92|||||0.91|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.93|0.94|0.94||0.92|0.93|0.95|0.96|0.93|0.88|0.86|0.84|0.82|0.83|0.83|0.84|0.84|0.81|0.78|0.71|0.72|0.71|0.7|0.71|0.71|0.71|0.7|0.69|0.68|0.68|0.68|0.68|0.68|0.69|0.69|0.69|0.68|0.69|||0.67|0.68|0.68|0.69|0.69|0.7|0.69||0.66|0.63|0.63|0.62|0.63|0.62|0.63|0.63|0.62|0.63|0.62|0.61|0.62|0.63|0.64|0.63|0.63|0.63|0.63|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.6|0.61|0.61|0.61|0.61|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.61|0.61|0.61|0.62|0.63|0.62|0.62|0.63|0.62|0.62|0.63|0.62|0.64|0.66|0.66|0.67|0.68|0.67|0.66|0.68|0.66|0.65|0.63|0.62|0.63|0.64|0.65||0.66|0.65|0.68|0.68|0.68|0.68|0.68|0.65|0.67|0.67
09797|27151|/equities/megacable-cpo|MSCI_EEM||27.15|27.1|27.4|27.37|27.5|27.5|27.9|28|27.7|27.6|27.48|27.5|27.7|27.8|27.8|28|28|28.08|28.1|28.15|28|28.22||26.74|26.51|26.75|26.73|26.98|28.9|27.5|25.66|26.63|25.7|26|25.99|25.5|25.49|27|27.8|28.1|28.9|29.1|30|29.8|29.55|30.01|30.5|29.3|29.2|29.2|30.2|30.2||30|29.8|30.24|30|30.55|30.3|30.35|30.87|30|30|30.44|30.13|31|31.19|31|31.39|31.08|31.5|31.49|31.98|32|32|31.55|31.9|32|32.1|32|31.39|31.5|32|32|32|31.6|31.3|30.7|30.66|31.54|31.6|31.25|31.99|31.03|31.27|31.36|31.99|32|31.97|32|32|32|32.5|31.45|31.49|31.49|30.5|30.75|30.76|31|30.99|30.88||30.99|30.9|30.61|31.45|32|31.56|32.4|31.4||31.55|31.5|30.98|30.99|31.4|31.44||30.79|30.83|30.72|30.78|31.28|30.98|29.7|29.74|29.7|29.98|29.75|30.88|30.94|30.99|31.49|31.37|31.37|31.01|31.7|31.7|31.45|31.85|31.5|31.24|||31.97|32.18|31.41||31.8|32.01|31.78|33.01|33.2|33.1|33.25|32.3|31.6|31.89|32.31|31.8|31.19|32.04|31.47|31.5|31.72|31.74|31.69|31.7|31.77|31.33|31.79|32.4|32.5|32.7|32.75|32.44|32.49|32.23|32.01|33.8|34|33.7|32.8|32.63|31.36|32.25|31.77|32.5|32.5|33.35|33.6|32.6|32.6|32.38|32.5|32.5|32.4|32.7|33.91|33.7|33.69|34|32.88|31.99|32|32.96|33|33.05|32.4|33.1|32.18|31.6|32|31.82|30.5|31.39|30.66|30.31|31.82|30.99|31.5|31|31.3|31.5|31.5|31.25|31.2|31.1|29.92|29.93|31|29.48|30|30.5|30.5|29.9|31.9|29.03|29.9|29.98
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|17.38|17.5|17.42|17.65|17.35|17.12|17.12|17.27|17.65|17.27|17.54|16.31||16.38|15.62|15.37|15.08|15.65|15.28|15.23|15|14.58|14.69|14.89|14.91|14.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|44.61|44.47|44.75|45.21|45.7|45.65|46|46.1|46.3|46.68|46.97|46.38|46.1|45.25|45.26|44.72|44|43.27|42.8|42.27|41.89|41.73|44|47.3|47.82|47.54|47.89|47.48|52.18|52.4|52.95|53.34|52.98|53|52.57|53.47|52.4|51.81|51.7|51.5|50.86|51.73|51.5||49.67|48.88|49.38|49.62|49.3|48.98|49.5|50.35|51.11|51.4|51.22|50.63|50.91|52.31|50.35|50.61|51.16|51.15|51.1|51.16|51.95|51.45|52.23|52.89||52.63|54.14|54.4|54.98|53|54.4|55.34|54.73|53.53|51.36|50.91|50.77|50.8|49.6|55.8||50.51|45.91|44.9|44.49|44.5|43.37|43.1|45|45.51|45.5|43.46|42.8|42.9|41.45|39.7|39.3|39.43|39.91|40.4|41.13||40.59|40.27|41.04|41.24|42.25|41.81|42|43.09|42.19|41.65|42.5|43.5|42.96|42.03|42.2|41.07|40.68|40.7|40.15|39.93|39.94|39.41|39.42|39.13|39.24|39|38.98|39.07|39.31|39.45|39.55|39.45|39.53|39.52|39.7|39.7|39.52|39.55|39.66|39.7|39.47|39.62|40.03|40|39.99|40.71|40.89|41.2|40.97|40.7|40.74|40.97|40.5|39.55|39.68|40.61|41.5||42|42.06|42.18|40.74|40.5|40.53|40.34|41|41|41.54|41|41.81|42.31|42.47|42.82|43|42.87|42.94|43.4|42.4|43.05|43.45|42.2|42.19|42.96|40.89|40|40.49|40|39.95|39.9|39.9|38.86|40.64|40.8|38.84|38.52|39.06|39.23|38.65|38.75|38.48|38.06|38.65||38.81|38.9|38.91|39.16|39.25|40.24|39.98|39.6|40.15|39.53|39.9|40.1|40.24|40.1|40.55|39.1|38.98|39.6|36.75|35.92|35.75|35.85|37.15|36.65||35.8|36|35|35.66|38.45|35.25|37.62|39.17|40.06|39.34|42.2|43.38|43.49|42.38|42.29|42.08|43.65|44.48
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|11.46|11.3|11.46|11.54|11.74|11.84|11.46|11.38|11.7|11.92|12|12||12|11.78|11.8|11.6|11.42|11.5|11.2|10.92|10.78|10.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.76|12.66|12.7|12.5|12.8|12.76|12.77|12.98|13.09|12.81|13.04|13.37|13.5|13.75|13.91|13.49|13|12.96|12.92|12.75|12.82|12.85|12.98|13.03|12.95|12.7|12.82|12.48|13.15|13.18|12.86|13.1|12.95|13.22|13.25|13.34|12.6|12.58|12.19|12.2|12.49|12.74|12.9||13.05|13.1|12.84|12.69|12.75|12.99|13.1|13.5|13.4|13.82|13.55|13.68|13.24|13.5|12.65|12.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.507|0.505|0.502|0.507|0.505|0.511|0.515|0.513|0.51|0.515|0.521|0.518|0.528|0.529|0.531|0.534|0.534|0.537|0.54|0.538|0.534|0.543|0.556|0.556|0.548|0.553|0.549|0.544|0.518|0.521|0.524|0.515|0.497|0.499|0.504|0.494|0.499|0.504|0.51|0.517|0.534|0.529|0.543|0.553|0.554|0.547|0.526||0.527|0.529|0.539|0.543|0.542|0.544|||0.548||0.547|0.545|0.554|0.553|0.56|0.554|0.561||0.566|0.565|0.57|0.58|0.58|0.576|0.584|0.563|0.554|0.524|0.5|0.505|0.506||0.496|0.501|0.51|0.523|0.523|0.544|0.521|0.522|0.523|0.534|0.544|0.554|0.545|0.548|0.538|0.54|0.543||0.542|0.54|0.543|0.532|0.528|0.529|0.543|0.545|0.547|0.554|0.561|0.561|0.54||0.55|0.556|0.559|0.536|0.54|0.549|0.564||0.564|0.564|0.563|0.565|0.575|0.591|0.592|0.595|0.595|0.588|0.598|0.588|0.574|0.56|0.558|0.576|0.566|0.553|0.539|0.518|0.526|0.527|0.51|0.521|0.499|0.49|0.495|0.499|0.505|0.508|0.517|0.527|0.547|0.566|0.576||0.592|0.606|0.607||0.6|0.592|0.614|0.622|0.627|0.634|0.643||0.648|0.665|0.657|0.636|0.675|0.686|0.683|0.688|0.71|0.724|0.728|0.728|0.734|0.75|0.75|0.753|0.769|0.769|0.752|0.762|0.764|0.771|0.779|0.771|0.771|0.779|0.78|0.778|0.801|0.812|0.81|0.799|0.762|0.756|0.739|0.739|0.726|0.728|0.725|0.726|0.714|0.719|0.721|0.721|0.728|0.728|0.725|0.737|0.734|0.729|0.725|0.692|0.682|0.682|0.672|0.683|0.68|0.672|0.668|0.665|0.643|0.654|0.652|0.63|0.637|0.641||0.642|0.631|0.631|0.643|0.64|0.669|0.671|0.677|0.673|0.683|0.692|0.688|0.682|0.677|0.627|0.654|0.662
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|134|133|132.5|132.88|133|132.5|133.01|132.5|134|133|134|134|136|137|137.25|136|134|135.35|136|138|136|132|130|125.5|126|126.1|126|125.31|125|119.9|121.81|122|122.2|124|123.5|123|118.5|119|119|118|116|112|112.95|113|114|118|120|122|123|123|120|116.5|121.48|122|125.5|125.2|127|128|127.1|128|127.5|128|128|128.78|129|129|131.36|132|131.5|131.5|131.49|131|131.3|132.8|133.01|133|135.77|135.9|136||135|133.5|131|130.5|131|132.98|132.98|133|133.1|133|134|134|133.8|134.9|134.5|135||134|135|135|135|136|136.5|137|135.8|136.5|135.9|134|134.75|139|135.5|134.01|134|135|136|136.9|137.99|137|137.75|138|137.75|136.55|136||136.5|135.7|135.5|135|135.5|135|136|138|138|137|137|137.5|137.4|134.65||137|137.51|139|140|141|141.5|141|139.75|141.3|141.3|139.6|140.7|142|142|||142|142|141|141.5|140.5|139.7|138.5|138.5|140|139.25|140.5|140|139.9|140|139|138.5|137|135|137|137|138|140|139.8|141.5|141|141.01|142.49|142.5|143|143.5|142.6|141|141.5|142.4|142|140|139.4|140.1|139|137.5|138|138|136|136.01||135.99|136.77|139.1|140|140|141.11|142|142.1|142|141|141.9|141.6|141.38||142.9|139.5|141|140|141|140|138|139.38|138|140|138.5|134.9|131.9|130.5|128.17|129|130.5|129.5|129.5|129|130|128.5|128.35|129|130||131.5|132.5|133.25|131.8|132.5|132.5|133|133.51|134.5|133|134.99|134.99
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|103.99|104.99|104.2|96.25|||105|105.02|105.01|||109.94||105.55||106.75|105|99|96||90.07|99.22|||||||||||||||||||||||||||||||||||||||115|119.74||119.75||120|122.95|120.2|123.8||124|124.8|121.95|||121.95|122||120.01||120.02|120.11|119.85|120||122.8|120.92|121.99|120.2||122|120.23|121|116.78||117.15|122||122||122.95|120||123.64||124.5||123.69|120.02||119.99|||||123.79|124.35||129.5||118.1||120|121.8||120|120.01|118.02|120.5||120.5|120.5|122.01|126.99||120.12|127.25|127.25|127.5||127||130|134.5||127.01|127|131|130.51||129.99|130|130|129.01||126.01|126.01|126|125.01|||127|127|127.95|||128|127|128||128.01|128.02|129.5|128||127|127|126.98|125||127|127||125.01||121.75|126|127.9|124.45||123|123.01|122|121.99||122|123|123|123|||123|120.35|||124|120.02|121|122|||124|124|125||125|120|121.01|||127.89|127.5||120.06||120.01|120.02|119.11|||120|120||120||122.5||120|125||125.25|128|131.95|123.06||125.01|125|127|123|||
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|94.06|94.29|93.54|95.04|95.27|92.03|92.34|91.21|92.19|92.41|91.65|92.56|91.59|90.27|88.09|84.7|82.64|80.77|79.83|80.38|80.43||81.07|81.22|83.4|84.12|81.52|83.7|87.77|87.55|87.77|87.97|87.6|89.47|88.21|84.22|85.04|84.69|81.96|82.51|81.83|81.96|83.84|84.59|86.74|85.92||84.63|83.82|84.52|84.69|85.24|85.51|85.89|85.27|85.99|85.61|84.86|86.37|85.35|85.45|84.7|85.27|85.14|85.55|85.55|86.82|87.04|87.43|87.75|88.09|88.04|85.04|86.61|86.1|85.98|86.37|83.53|82.64|85.57|85.38|81.95|80.87|80.94|79.71|80.39|80.6|82.37|83.26|||83.32|80.73|80.43|81.27|79.84|79.91|78.07|79.2|77.47|74.07|73.36|72.74|71.96|71.89|72.54|73.42|74.31|73.38||||72.19|72.06|71.37|72.33|72.74||72.13|71.37|70.69|70.69|69.67|69.84|70.18|70.76|70.15|71.72|72.39|73.18|73|70.01|70.45|69.41|68.98|69.58|69.6|69.74|70.01|67.93|65.13|64.2|64.53|64.61|65.51|65.81|65.81|66.25|64.54|64.85|64.2|65.43|66.53|66.93|67.52|69.33|68.44|67.69|||65.88|66.05|65.36|65.08|66.18|67.17|66.87|67.33|65.09|65.05|64.89|65.47|65.93|67.28|67.96|68.23|68.1|68.3|69.33|69.18|69.33|69.67|70|73.77|74.11|74.11|74.52|73.25|72.47|72.37|73.46|73.66|73.71|73.56|72.39|71.92|72.4|72.71|72.74|71.79|72.73|72.32|70.08|70.73|70.52|69.56|67.6|67.26|67.55|67.28|67.21|66.94|66.9|67.75|68.57|68.98|68.23|68.98|67.79|69.16|69.67|66.94|64.2|63.59|64.2|64.89|66.12|67.09|67.28|66.87|66.53|65.9|63.86|66.22|66.68|67.24|66.59|67.82|68.71|68.92|69.87|69.52|70.26|73.08|75.13|73.08|72.26|73.22|73.08|73.77|74.62|74.96
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|153.19|151.2|151.07|153.15|153.64|155.15|155.07|155.52|156.42|156.61|155.63|157.04|156.28|157.85|157.02|156.65|154.96|151.77|150|147.56|147.26||148.31|146.51|152.18|150.3|152.99|154.7|156|155.05|157.64|156.03|152.59|154.12|149.85|146.5|147.53|145.54|140.19|141.18|142.68|143.08|145.82|147.53|147.67|147.8||147.46|144.12|147.65|152.65|153.75|156.47|157.57|157.95|156.92|154.35|156.51|162.28|160.78|160.61|160.84|159.62|158.45|161.53|165.21|166.93|168.23|167.58|170.92|171.08|163.82|156.61|155.73|155.72|155.49|158.46|156.75|155.04|157.2|156.34|154.97|154.35|155.99|153.68|154.5|154.02|154.87|154.91|||151.7|151.63|149.38|150.26|152.14|152.65|149.03|148.83|143.77|141.04|142.07|142.54|140.02|140.36|141.02|143.41|143.43|141.88||||140.09|138.31|139.33|141.04|142.41||143.26|142.41|139.88|140.35|139.93|139.64|139.33|141.38|140.36|140.97|141.11|140.63|138.34|136.25|137.76|138.13|137.22|136.88|135.24|134.13|134.89|135.17|134.31|130.42|131.14|130.45|129.77|129.5|131.14|130.11|128.54|127.31|126.14|127.71|131.48|132.06|132.16|135.03|135.24|133.12|||128.75|129.57|126.53|127.72|130.28|131.06|130.63|129.77|127.59|127.31|127.72|129.67|131.26|134.55|134.79|134.81|131.27|128.27|130.15|130.42|130.28|132.98|134.56|138.99|142.51|144.97|145.82|146.3|144.46|146.84|146.3|146.16|146.4|145.65|143.67|142.33|142.75|142.2|140.28|138.65|140.53|140.22|138.58|138.24|137.83|137.28|134.53|129.02|131.34|133.84|133.46|134.04|132.57|135.5|136.25|136.25|133.84|134.96|132.85|133.53|130.8|126.49|127|130.39|133.5|135.92|136.26|137.83|137.73|132.37|128.75|125.4|120.38|122.6|127.07|131.14|131.99|134.55|137.62|138.65|140.18|139.61|138.23|139.33|141.73|141.66|140.63|142.74|142.54|144.63|147.87|148.83
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|72.5|71.01|70.45|70.5|70.59|71.4|70.3|70.37|71.35|70.87|70.6|69.33|68.39|69.2|69.4|68.55|68.78|67|65.5|65.7|65.65||65.45|63.8|68.5|67.8|67.35|69|68.99|68.8|68.99|69.2|68.85|69.49|66.48|63.6|63.5|63.5|62.1|63.15|65.28|66.95|67.51|67.7|69|70||69.88|69.88|69.3|70.95|71.5|71.75|71.75|71.99|71.75|70.41|72.15|75.25|74.48|74.5|73.7|73.49|72.8|75.2|76.2|76.74|77.98|78|77.45|76.55|74.84|75.25|75.8|75.6|76.1|76.25|75.75|75.45|76.18|75.9|76.09|76.5|76.75|76.79|78.17|78|78.44|77.6|||77.2|76.2|75.5|75.2|75.95|76.75|77.74|77.75|76.73|75.9|76.44|76.3|74.65|75.89|76|76.5|76.8|76.45||||73.85|73.55|76.84|79.98|79.88||76.83|74.15|72.99|73.9|73.39|73.48|73.25|73.7|73.5|73.9|74|73.43|72.29|71.42|71.12|70.39|74|74|73.5|73.4|74|73.34|72.69|71.18|71.56|71.79|71.15|69.8|69.95|70.14|69.45|69.4|70.7|70.38|72.26|72.25|72.5|73.88|73.35|73.58|||70.95|71|69|68.75|69.05|69.5|69.29|68.68|66.7|66.55|65.6|65.95|66.5|67.15|67.45|67.2|66.19|66|66.51|66.3|64.49|64.5|65.45|67.6|69.39|70|70|68.9|68.94|69.8|70.5|71.2|69.84|69.18|69.5|69.4|69.84|70.19|70.19|68.5|69.63|69.4|68.49|68.1|68.25|66.39|63.7|62.79|62.99|62.99|63.15|64.4|64.4|65.3|65.3|64.99|64.32|64.94|64.68|65.55|64.8|63.15|63.45|62.2|64.15|65.85|67.23|67.4|66.57|64.98|64.92|62.25|60.5|62.4|63.2|64.4|64.3|64.98|68.29|69.2|70.3|70.2|69.89|69.6|70.74|70.5|70|71.05|70.49|72.5|73.5|72.6
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|12.49|12.2|12.18|11.85|12|12.13|12.21|12.09|12.15|12.21|12.46|12.37|12.21|12.49|12.88|13.05|13.12|13.56|14.14||14.14|13.7|13.71|13.46|13.27|13.27|13.76|14.38|14.59|14.39|14.33|14.24|14.34||14.63|14.62|14.5|14.54|14.47|14.73|14.73|15.02|14.93|14.67|15|14.48|14.65|14.63|14.44|14.44|14.99|15.02|15.02|14.15|14.34|14.33|14.63|14.34|14.34|14.51|14.63|14.78|14.62|14.78|14.48|14.05|13.51|12.86|12.58|11.79|11.71|11.8|12|12.56|12.93||||||10.74|10.77|10.72|10.74||10.72|10.52|10.83|10.86|10.86|10.74|10.81|10.54|10.56|10.88|10.86|10.74|10.65|10.16|10.03|10.05|9.87|9.98|10.32|10.09|10.27|10.32|10.41|10.63|10.43|10.7|10.27|10.54|10.29|10.14|10.09|10.63|10.77|10.54|10.41|10.54||10.21|10.45|10.65||10.45|10.32|10.52|10.59|10.43|10.63|10.41|10.23|10.09|10.61|10.36|10.05|10.07|9.94|9.96|10.07|9.46|9.31|8.99|8.64|8.86|9.31|9.42|10.09|10.68|10.77|10.18|10.9|10.95||10.95|11.21|10.92|10.92|10.95|10.99|10.56|10.88|10.88|10.9|10.7|10.5||10.45|9.91|10.25|10.18|10.27|10.23|10.27|10.23|10.14|10.09|10.27|10.09|9.91|10.25|10.9|10.7|10.88|10.7|10.86|11.06|10.88|10.77|10.95|11.19|10.97|11.21|11.15|10.74|10.63|11.1|10.92|11.08|11.17|10.9|10.5|10.5|10.65|10.77|10.81|11.08|10.83|10.74|10.77|13.95|11.06|11.39|11.21|11.28|12.07|12.52|12.31|12.27|11.98|11.66|11.42|11.1|10.9|10.63|10.45|10.63|10.63|10.63|10.7|10.77|10.74|10.74|10.25|10.09|10.21||10.74|10.72|10.95|11.03|11.21|10.95|11.21|11.66|11.55|11.37|10.79|10.25|10.56
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|8995|8594|8529|8600|8670|8588|8651|8735|8740|9033|8980|8898|9000|8919|8785|8535|8525|8450|8421|8400|8392|8299|8100||8085|7965|7913|7840|7919|8314|8100|8238|8150|8135|8184|8140|7924|7975|8056|7856|7765|8173|8225|8299|8245|8195|8079|8124|7924|7751|7852|7870|7878|8100|8000|8148|8000|8048|8139|8460|8422|8331|8350|8239|8201|8307|8497|8773|8938|8742|8840|8749|8849|8903|8938|8986|9040|9000|9000|9130|9220|9188|9118||9015|9065|9042|9121|8842|9099||9200|9528|9340|9105|9186|9000|9200|9309|9201|9101|9430|9058|9130|9000|9000|8885|8950|9039|9088|9048|8885|8950|8950|8799|8939|8985|8891|8893|8842|8950|8939|8750|8705|8520|8384|8245|8246|8300|8311|8463|8388|8433|8296|8199|8169|8193|8212|8039|7914|7867|7980|7877|8080|8177|8299|7870|7729|7901||7573|7575|7593|7500|7341|7390|7390|7386|7330|7274|7189|7092|7150|7150|7160|7194|7190|7100|6972|6829|6699|6598|6625|6649|6689|6749|6772|6744|6868|6868|6798|6888|6856||6859|6890|7000|7182|7210|7150|7182|7100|7100|7094|7094|7000|6969|6910|6849|6999|6919|6889|6780|6716|6800|6748|6545|6548|6359|6548|6565|6487|6559|6699|6699|6753|6725|6730|6947|6785|6719||6666|6680|6729|6544|6478|6380|6353|6594|6774|6590|6568|6675|6651|6594|6622|6369|6599|6650|6838|6880|6946|7129|7050|7350|7300|7135|7019|6894|6956|7048
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|403|402|397.7|423.3|422||433.8||412.9|418.55|429|420|415|396|384|374.8|382.9|384.5|379.5|365.9|351|354|355|365|366.85|374|378.45|377|410.9|384.15|388.75|389.5|393.85|405|411|397.1||398.5|388.95|391|388.25|393|397|397.9|406|402.4|405.95|405.9|409|392.2|412|395|396.9|402|398.7|397|393|393.9|396.8|405|411.65||413.6|424.8|431.3|447.6|453.65|442.4|439.9|444.4|445|443|442.75|447.9|447.75|457|450|467.7|438|440|438.75|434.85|436.5|438.7|427|429|429.5|419.05|411.25||410.95|411.85|415|410.3|398|414|401|406.9|403|406.25|414|399.5|389|384.95|389.85|397.4|397|398.8|398|404|402||408.7|413|414.5|424.9|425|414|416|418|408.4|411.25|411.8|414.1|410|411.95|410|417.75|421.7|435|442|444.8|436.35|431.45|443|447|439.95|442.8|444|442|447.95|453|443|451.25|454|452.5|448|444.2|424.8|418|414.5|424.25|434.5|436.8|443.5|448.5|459.75|461.4|464.3||464.5|474.8|471|472|455.75|459.5|464.8|465|468.8|476.65|481.8|489.8|479|484|491.9|479|475.8|476|469.7|480|472.1|480|488.35|489.95|497.9|491.5|484|473|477.7|464.8|466.8|470.9|456.95|471|487|503.1|489.45|491.9|488.8|493.5|488.3|503.9|504.7|501.9|507.3|474.75|481|482.9|487|489|434|417.3|423.45|417|414.3|417.6|408.85|400.85|404|412.5|417.9|412|408|384.2|384.05|383.8|387|387|385|394.2|393.8|390.2|393|388.95|380|373.5|374.9|384.8|387|383.5|387.7|390.5|397.65|380.75|385.85|387|385|388.9|389|384.9|399|398.6
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|157|157.35|157.4|158.75|156.95||157||156|157.35|157|156.9|150.85|149.3|148.15|150.8|148.75|149.75|152.9|150.5|149.85|144.75|143.5|143.95|144.1|144|143.95|144.6|146.5|145|145|146|147.95|147.95|150.8|155||150.85|150.8|153.5|150.95|151.35|151.8|153.5|160|162.7|154.2|154.3|153.5|150.25|150.2|150.25|151.4|151.9|151|150.5|153|152.95|151|153|152||152.3|152.5|151.5|151|150.8|151.85|150.85|151|152.5|154|152.5|151|151.5|150.45|149.8|151.75|149.4|146.5|146.9|146.6|147|147.85|148.3|147|148.9|149|149.85||152.5|151.95|154.95|154.45|154|149.9|151|153|153|153.2|154|156|155|155|153.2|149.4|149.95|151|152|149.05|150.9||150.4|149.95|151|153|154|155|155|155.2|152|151.95|153.25|159.35|151.9|147.45|150.5|153.8|158|158|160|165|169.2|165|164|163.59|165|167.6|168|165.73|167.2|161.6|162.98|165|160.4|156.96|155.96|140|133.99|138|130.86|131.97|135.8|136.79|137.26|139.48|140.74|140|141.2||138.9|138.89|130.6|130.4|127|130|127.66|127.58|129.6|129.4|126|126.43|126.35|125|123.3|122|123.2|122.78|123.4|123.2|122.8|124.2|124.74|125.8|124.27|125.25|121.6|121.19|121|120.6|120.8|120.97|122|120.58|120.8|119.6|119.94|118.8|118.55|123.87|120|119.58|116.79|117.39|118|120|117|116.5|116.29|116.4|115.8|114.49|117|112.59|111.89|113.4|113.6|114.4|115|110.2|111.89|116.77|106.89|103.6|102.99|102.46|102.99|103.4|102.01|102.92|105.38|102.39|102.2|101.18|101.67|102.4|102.4|102.78|105.98|101.79|101.39|100.8|102.1|100.96|103.99|107.1|106.4|100.74|100.99|101.58|100.76|100.95
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|530|528.9|529.95|541|533||540||529|548|544.25|558|529|523.95|513.8|494.95|495|484|486|486|480|484.5|480|475|480|491.85|500|499.85|493|496.95|500|502|504|502|517.95|504.95||508.65|514.95|519.95|506.95|506|513|509.95|518|503|505|503|505|500|499|505|500|507.8|512.3|508.8|506|533|525|537.55|537||546.85|544.95|539.7|544.75|544.45|539.95|545|550|550|556.25|578.8|573|574.8|588|596|600.4|600|612|614|609.8|603|608.45|601.75|607.8|616.95|621.95|609||599.8|607|629.95|618|600|605|605|620|628|639|625|619.8|620|606|610|623.9|636.5|644.9|649|649|660||660|679.8|685|688|685|672|675.1|683.9|680|684.9|685|689|698.75|678.8|684.65|690|697|699|690|692|690.9|699.5|690|690|691.9|685|686.2|662.7|649.95|645|631.95|607.8|592.8|599|596|598|599|600.9|599.3|600|609.85|610|606|597.75|599.65|608|612||604.7|595|568|548|514.7|493.7|490|493.75|499.9|504|501.8|482.9|490|492|490|493.4|497.5|497|504.95|497.75|509|524|514.4|519.4|523|525.95|527|539.3|540.6|548|528|520|499.8|495|475|479.95|477.4|480|478|484|474.95|485|489.9|492|484|478.95|475|463.15|459.95|461|463.95|474.8|457.85|459|456.9|462|441|440|446.95|447.6|457.5|464.9|455|443|425|418|435|444.7|417.85|422.9|409|402.95|407|407|402|396|470|397.6|402|398.45|400|402|402.75|402.9|406.75|408.9|400|399|396.75|394.4|399.05|396
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|24.74|24.2|23.36|23.6|23.95|24.64|24.58|24|25.53|26|25.95|26.1|26|26.45|27.29|27.6|27.37|27.18|27.2|25.77|25.86|25.58|25.05|25.2|25.51|26|26.94|26.99|25.46|22.85|23.22|24.34|24.36|25.87|26.73|28.03|28.1|29.28|32.21|29.29|28.72|29.2|30.37||30.75|30.09|30.2|31.25|30.95|29.27|28.32|28.7|28.69|29.45|27.84|28.57|28.72|27.42|26.42|27.74|27.94|29.43|31.6|31.85|29.41|29.45|29.7|28.99||27.1|27.98|27.85|26.5|25.65|23.56|22.95|21.65|20.77|20.91|20.34|21.14|21.06|21.83|22.15||22.44|22.51|22.91|22.12|22|21.76|22.25|21.79|23.49|22.99|22.49|22.09|23.64|24.5|24.25|23.57|24.21|25.21|27.19|27.45||27.23|26.38|26.33|26.14|26.85|28.78|31.54|33.49|33.92|34.31|35.63|36.76|37|38.87|41.75|39.43|36.35|37.34|30.99|31.5|30.6|28.45|27.83|27.1|29.5|29.26|29.29|30.1|31.5|31.75|30.89|32.69|30.73|27.8|30.14|31|30.72|31.93|32.72|33.53|32.4|30.44|30.5|30.27|30.65|31.89|31.21|29.9|29.98|29.13|28.29|27.88|26.56|27|28.85|30.64|29||28.38|27.6|25.94|25.5|26.45|25.65|25.3|25.28|25.5|26.8|24.83|25|24.98|21.9|19.92|19.64|19.8|20.49|20.7|20.45|18.45|18.25|17.99|16.75|15.95|14.85|15|15.13|15.93|15.2|14.73|14.78|14.91|14.37|13.47|13|12.95|13.28|12.8|12.62|12.66|13.03|12.49|10.87||10.51|10.05|10.11|10.59|11.02|11|10.95|11.01|11.05|10.83|10.63|10.55|10.7|10.4|10.35|9.84|9.06|8.71|9.3|9.92|9.84|9.9|10.29|10.66||10.75|10.26|9.5|9.25|9.49|9.35|9.61|10.35|10.99|11.14|11.4|||||||
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|352|349.8|348|348|347.9|348.9|347.1|344.6|344.9|347|348.9|357.9|348|348|347|348|347.3|343|340.2|333|331.8|334.4|340|335|329.4|328.7|325.9|325.1|325.9|324|330.4|331.5|328.9|328|324|320.5|317|313.6|314.8|313|314.8|319|318|323|319.9|329|327.4|329.75|329.6|319.85|323.5|339.15|325.35|315.05|314.95|313.15|313.3|307.3|303.25|309.65|307.75|307.55|298.35|301.4|299.5|306.85|309.45|294.7|295.75|294.7|293.45|293.95|288.6|286.1|295.5||301.5|306.95|307.85|307.35|308.7|308.4|310.4|308.75||308.85|313.65|311.75|311.95|306.1|305.85|305.85|304.55|304.8|304.85|304.85|301.45|300.85|298.85|296.95|298.2|293.7|294.95|291.95|289.2|295.55|289.5|288.45|287.4|297.85|299.6|290.9|309.7|308.5|303.45||295.9|296.45|296.95|297.85|298.45|290.7|290.6||284.35|281.95|281.8|278.3|279.95|278.85|277.4|267.85|272.9|273.2|270.85|274.95|274.7|268.7|269.15|267.25|267.35|266.15|264.05|261.1|260.15|258.25|255.35|258.1|260.1|259.3|259.35|258.85|259.95|261.05|263.25|262.05|261.3|263.5|266.95|262|262.5|262.7|257.75|261.45|257.55|257.35|251.85|253|247.75|245.75|246.45|242.4|247.75|248.35|242.75|246.75|244|246.55|247.45|250.6|246.75|251.7|260.05|261.75|258.9|263.7|263.8|266.9|264.7|257.95|260.65||264.75|263.9|261.55|254.55|247.6|246.85|244.35|246.5|248.35|248.15|245.55|245.1|244.75|244.85|244.15|237.4|228.95||228.55|223.2|228.25|232.25|231.5|234.65|235.25|237.35|237.75|237.35|239.65|241.95|243.15|242.7|239.9|239.65|240.4|240.35|239.15|248.3||248|249.2|254.75|253.95|248.15|243.45|229.5|228.7|222.9|222.6|234.65|240.5|245.8|239.55|266.95|278.4|273.1|275.7|265.6|271.4|267.95
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|201.8|199.65|196.95|201.8|190.7||183.8||180|189|185.4|187|189|179.8|176.8|177|179|177|184.9|168.05|165.5|164.5|162.5|162.5|162.5|164.95|169.55|159.5|160.7|160.4|161.4|161|158.8|157.5|160|161||160.9|158.95|164.9|166.9|166.5|168|168|171.5|169.85|171.8|175|172.95|164.8|162.9|170|172|174.75|178.3|178.95|180|183.6|183.3|188|184.9||174.9|169.85|167.15|171|165|165.25|170|175|181.9|175.9|179|181.2|190.6|193.85|194.9|194|192|187.85|189|183.3|179.9|182.4|174.85|176.7|177|177|175.9||174.8|173|173.75|173|165.7|171.9|176|182.9|187.1|186|188.3|183|177.5|174|179.75|180.75|187|184.8|189.1|186.05|194||198.5|199|214.3|218|211|211.5|205|198.45|197.2|195|202.9|202.7|186.1|187.4|178.8|169|170|164|165|165|168.4|166.05|172.3|174.3|168.7|162.75|164.5|158.05|163.6|168.9|169.4|153|144.9|144.75|146.9|147.6|151|148.9|147.2|147.5|151.9|155.9|147.9|147|149.4|151|157||154|148|151.75|153.4|145|146.35|139.9|136.3|137.95|144.4|143.6|137.7|135|140.15|138.45|130.9|121.8|122.45|122.95|124.4|119.45|122.5|117.4|112|111.3|113.8|115.7|112.5|110.7|111.2|114|117.45|118.15|120.9|118.25|119.25|117.1|115.5|117|113.25|106.2|103.25|101.7|101.75|100.45|101.05|101.4|102.65|100.6|102|102.9|102.4|103.9|103|106.5|104|98.9|99.5|100.4|99.5|100.7|98|99.4|99.8|97.25|96.95|96.75|99.9|95.9|97.7|93.2|87.5|89.4|86.3|87.45|85.95|86.5|86.55|88.45|88|89.35|89.9|91|89.9|95.7|94.2|89.45|93|88.05|87|90|89.5
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||22.88|21.91|22.12|22.39|22.01|22.39|22.38|22.39|22.23|22.26|22.31|22.3|22.19|22.21|21.59|21.34|21.11|21.21|21.11|21.02|21.08|21.16||21.1|21.11|21.25|21.31|21.31|21.36|21.5|21.31|20.99|21.25|21.32|21.16|21.83|21.69|20.83|20.68|21.17|20.83|20.91|20.66|21.26|21.11|21.05|21.26|21.35|21.35|21.44|21.59|21.67||21.54|21.68|22.39|22.57|22.59|22.41|22.45|22.5|22.12|22.12|22.02|22.83|22.75|22.78|22.74|22.8|23.02|22.9|22.74|22.75|22.83|22.86|22.9|22.74|23.1|22.88|23.44|23.69|23.78|23.83|23.78|23.78|23.78|23.74|23.78|23.75|23.82|23.83|23.84|23.69|23.16|23.02|22.88|22.83|22.69|22.64|22.59|22.64|22.74|22.63|22.54|21.93|22.14|21.83|22.11|21.84|21.93|21.83|22.28||22.34|22.4|22.5|22.82|22.84|22.54|22.83|22.88||22.65|22.4|22.14|22.07|22.12|21.88|21.5|21.7|22.2|22.49|22.45|22.58|22.59|22.88|22.69|22.97|23.02|22.97|22.88|22.46|22.4|22.78|21.93|21.54|21.16|21.16|21.15|20.92|20.78|20.45|19.74|||19.35|18.83|18.59|18.59|18.59|18.17|18.57|18.11|19.07|19.06|19.06|19.05|18.78|19.17|19.16|19.28|19.22|19.26|18.99|19.08|19.07|18.87|18.17|18.11|18.11|18.77|19.4|20.01|20.02|20.09|20.26|20.21|20.26|20.26|20.7|20.21|20.26|20.14|20.2|20.28|19.85|20.26|20.11|20.26|20.21|20.03|20.26|20.3|20.35|20.16|20.33|20.88|20.53|20.62|20.4|19.86|20.47|20.91|20.92|20.98|20.97|21.45|21.53|21.54|21.35|21.21|21.33|21.19|20.7|20.5|20|20.06|20.02|20.2|20.21|20.5|21.14|20.59|20.95|20.97|20.14|19.64|19.73|20.09|20.69|20.64|21.19|21.36|21.45|21.53|21.54|21.91|21.82|21.15|21.58|21.69
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|134||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||151|150.9|152.7|149.8|152||152.6|154|156|154.5|152|154.5|155|161.5|156|163.8|165|165|162.5|165|165.9|175.8|177.9|177.95|179.8|181|180||180|173.75|175.75|177.05|175.5|176|176|173|171|175|172.8|173|178.4|183|193.95|186.45|199.9|180.3|177.9|183.9|194.9|179.5|178.1|179.85|176.7|172|170.5|171.65|172.65|172|172|172.7|173.2|172.9|172.7|177|174.2|169.6|172.9|177.25|179|175.7|174.5|172.5|167.9|170|171.45||171.85|173.35|173.8|164.2|161.4|162.9|165.95|169.9|159.8|159.4|158.75|159.4|161.45|161.5|163.4|160|172.5|149.8|150.5|155|154.95|156.5|155.85|155.5|157|158|160|166|167.5|172.65|175.5|172.75|173|172.95|175.15|175|174.95|179|183.85|181.9|184|183.9|189.8|214.3|185|185.25|187.9|188.4|186.5|189|187.95|187.9|187.95|187.45|188|189.25|188|187.5|186.95|187.5|186.15|186|186|185|185|184.5|185|184.55|185|184.35|184.9|183.8|184.5|189|191|190|187.95|185.5|184|181|183|184|183.85|184|184|182.9|180.05|184|183.5|182.95|187|186
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|725.03|725.03|728.85|730.76|722.17|730.76|735.54|745.09|740.31|731.72|735.54|732.67|725.03|725.03|722.17|726.94|718.34|715.48|706.88|705.93|708.79|713.57|697.33||694.46|694.46|695.42|692.55|688.73|687.78|687.78|685.87|694.46|697.33|696.37|689.69|697.33|705.93|702.11|694.46|694.46|697.33|700.19|705.93|714.52|714.52|715.48|716.43|715.48|711.66|715.48|710.7|706.88|702.11|699.24|718.34|721.21|728.85|728.85|735.54|738.4|735.54|738.4|749.87|737.45|746.05|749.87|749.87|754.64|752.73|759.42|763.24|764.2|768.97|767.06|768.02|767.06|768.02|764.2|763.24|764.2|764.2|764.2||764.2|764.2|766.11|759.42|759.42|759.42||763.24|764.2|761.33|763.24|764.2|759.42|762.29|753.69|757.51|754.64|758.46|759.42|769.93|774.7|775.66|773.75|774.7|777.57|788.08|800.5|791.9|786.17|782.35|779.48|780.44|785.21|792.85|773.75|775.66|788.08|784.26|778.52|788.08|791.9|792.85|788.08|797.63|797.63|799.54|802.41|792.85|821.51|802.41|802.41|793.81|782.35|778.52|797.63|792.85|773.75|768.97|771.84|778.52|792.85|773.75|763.24|766.11|763.24||758.46|763.24|764.2|764.2|764.2|759.42|757.51|752.73|749.87|743.18|735.54|732.67|741.27|742.23|745.09|753.69|758.46|763.24|725.99|739.36|718.34|718.34|717.39|725.99|740.31|742.23|745.09|733.63|735.54|739.36|739.36|730.76|730.76||732.67|731.72|730.76|732.67|732.67|732.67|731.72|729.81|730.76|730.76|728.85|730.76|731.72|730.76|731.72|735.54|730.76|728.85|729.81|725.99|720.25|721.21|720.25|716.43|714.52|704.97|704.97|714.52|714.52|695.42|693.51|696.37|695.42|695.42|696.37|697.33|692.55||689.69|694.46|693.51|686.82|672.49|671.54|677.27|680.13|683|688.73|693.51|697.33|695.42|692.55|684.91|678.22|687.78|693.51|706.88|704.97|705.93|714.52|716.43|717.39|716.43|716.43|716.43|714.52|745.09|759.42
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|7200|7100|7180|7200|7200|7200|7300|7400|7749|7200|7250|7200|7285|7285|7225|7300|7200|7198|7080|7076|7060|7076|7080||7800|7300|7022|7150|7050|7075|7075|7200|7155|7205|7300|7129|7100|7299|7299|7200|7151|7380|7389|7400|7450|7450|7725|7725|7750|7750|7800|7870|7870|7870|7850|7900|8100|7600|7500|7550|7575|7593|7600|7511|7510|7600|7625|7600|7500|7650|7650|7600|7500|7500|7400|7500|7500|7510|7510|7600|7600|8000|7380||7301|7355|7355|7300|7230|7200||7200|7400|7250|7200|7250|7350|7350|7400|7200|7299|7200|7200|7150|7100|7200|7200|7100|7150|7100|7100|7100|7110|7100|7100|7100|7100|7055|7100|7050|7050|7000|7050|7050|7100|7050|7200|7150|7200|7200|7200|7200|7200|7128|7090|7090|7000|6999|6999|6905|6925|6899|6900|6999|6910|6900|6900|6900|6900||6850|6900|6900|7100|6880|6900|6900|6850|6850|6900|6900|6900|6900|6900|7000|6925|6800|6810|7000|7100|7200|7300|7300|7275|7250|7250|7250|7300|7300|7300|7200|7300|7300||7300|7300|7300|7350|7300|7300|7300|7300|7275|7250|7250|7300|7300|7200|7200|7100|7000|7000|7000|6900|6890|6850|6820|6890|6690|6695|6550|6600|6595|6695|6600|6560|6595|6450|6595|6595|6595||6595|6500|6700|6400|6400|6400|6400|6539|6600|6600|6600|6600|6600|6600|6700|6700|6620|6600|6600|6510|6600|6501|6600|6700|6600|6700|6700|6500|6550|6550
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|5.03|4.96|4.94|5.02|5.11|5.14|5.19|5.16|5.24|5.26|5.25|5.17|5.14|5.21|5.28|5.31|5.44|5.5|5.59||5.52|5.5|5.56|5.51|5.49|5.36|5.4|5.31|5.43|5.11|5.09|4.91|4.92||5.05|5.1|4.99|5.13|5.1|5.13|5.32|5.33|5.35|5.77|5.81|5.48|5.48|5.57|5.48|5.33|5.5|5.51|5.23|5.17|5.28|5.23|5.28|5.23|5.02|4.84|4.7|4.65|4.63|4.64|4.61|4.56|4.51|4.36|4.44|4.36|4.4|4.36|4.2|4.13|4.13||4.11|4.17|4.2|4.21|4.16|4.15|4.13|4.1||4.15|4.15|4.15|4.19|4.23|4.12|4.07|4.09|4.15|4.21|4.27|4.23|4.22|4.1|4.15|4.09|4|3.9|4.07|3.93|4|4.02|4.05|4.09|4.2|4.19|4.1|4.21|4.21|4.23|4.29|4.44|4.37|4.39|4.28|4.33|4.26|4.18|4.23|4.28||4.3|4.46|4.56|4.48|4.44|4.38|4.5|4.46|4.32|4.38|4.29|4.06|4.04|4.06|4.16|4.19|4.1|4.06|4.08|4.13|4.14|4.15|4.25|4.19|4.21|4.23|4.26|4.22|4.34|4.29|4.27|4.39|4.47|4.43|4.42|4.35|4.41|4.5|4.42|4.35|4.27|4.03|4.15|4.11|4.06|4.2|4.23|4.43|4.48|4.59|4.66|4.64|4.46|4.5|4.56|4.55|4.62|4.7|4.75|5.02|4.95|4.94|4.82|4.58|4.67|4.55|4.33|4.04|4.03|4.03|3.98|4.1|4.11|4.12|4.09|4.09|4.03|3.98|3.97|3.97|3.9|3.89|3.81|3.84|3.79|3.92|3.87|3.9|3.94|4.13|4.29|4.3|4.3|4.17|4.17|4.1|4.13|4.16|3.97|3.97|3.92|3.8|3.82|4.07|3.92|3.9|3.91|4.05|4.16|4.14|4.04|4.05||4.23|4.45|4.4|4.47|4.37|4.43|4.5|4.44|4.19|4.28|3.85|3.86|4.04
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|2896|2863.6001|2823.5801|2887.4299|2906.48|2896|2906.48|2906.48|2930.3101|2953.1799|2956.04|2954.1299|2906.48|2857.8799|2853.1201|2867.4099|2954.1299|2801.6599|2801.6599|2838.8301|2924.5901|2811.1899|2811.1899||2762.5901|2761.6399|2773.0701|2778.79|2835.97|2858.8401|2910.3|2887.4299|2849.3101|2856.9299|2854.0701|2857.8799|2848.3601|2894.1001|2887.4299|2876.9399|2845.5|2887.4299|2906.48|2950.3201|2944.6001|2934.1201|2868.3701|2923.6399|2845.5|2844.54|2858.8401|2862.6499|2852.1699|2847.3999|2850.26|2861.7|2847.3999|2853.1201|2858.8401|2872.1799|2885.52|2872.1799|2890.28|2930.3101|2943.6499|2905.53|2973.1899|3013.21|2963.6599|3047.52|2906.48|3000.8301|2835.01|2835.01|2846.45|2855.98|2863.6001|2889.3301|2872.1799|3049.4299|2965.5701|2835.97|2835.01||2835.01|2852.1699|2856.9299|2849.3101|2990.3401|2794.99||2795.9399|2858.8401|2762.5901|2811.1899|2790.23|2799.75|2792.1299|2719.71|2734.95|2707.3201|2720.6599|2668.25|2668.25|2667.3|2679.6799|2666.3401|2731.1399|2715.8999|2754.01|2715.8999|2668.25|2691.1201|2647.28|2649.1899|2689.21|2715.8999|2720.6599|2761.6399|2791.1799|2763.54|2715.8999|2696.8401|2750.2|2669.2|2668.25|2627.27|2652.05|2645.3799|2668.25|2677.78|2685.3999|2618.7|2562.47|2596.78|2588.2|2568.1899|2536.74|2553.8899|2550.0801|2572.95|2596.78|2596.78|2607.26|2619.6499|2592.97|2555.8|2572|2586.3||2618.7|2574.8601|2601.54|2570.0901|2529.1201|2506.25|2517.6799|2536.74|2592.97|2479.5701|2568.1899|2477.6599|2488.1399|2525.3101|2415.72|2518.6399|2413.8101|2429.0601|2439.54|2401.4199|2372.8401|2475.75|2389.04|2382.3601|2377.6001|2347.1101|2334.72|2325.1899|2365.21|2369.02|2382.3601|2320.4199|2357.5901||2380.46|2393.8|2501.48|2496.72|2463.3701|2425.25|2475.75|2393.8|2401.4199|2382.3601|2406.1899|2358.54|2380.46|2287.0701|2239.4199|2249.9099|2240.3799|2215.6001|2220.3601|2185.1001|2197.49|2190.8201|2170.8101|2187.96|2165.0901|2153.6599|2153.6599|2191.78|2191.78|2285.1599|2208.9299|2239.4199|2326.1399|2332.8101|2169.8601|2201.3|2572||2210.8301|2167|2168.8999|2177.48|2168.8999|2210.8301|2167.95|2165.0901|2208.9299|2248.95|2263.25|2253.72|2332.8101|2330.9099|2189.8701|2206.0701|2241.3301|2216.55|2285.1599|2269.9199|2306.1299|2289.9299|2239.4199|2206.0701|2323.28|2318.52|2186.0601|2196.54|2247.05|2287.0701
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|27.17|28.22|28.17|29.38|29.93|30.63|31.13|30.98|31.28|32.64|32.54|31.23|30.53|31.13|31.94|32.39|32.59|33.84|34.85||34.85|34.45|35.1|35.3|35.65|35.35|35.55|35.75|36.41|33.74|31.89|32.49|32.64||34.1|34.5|34.05|34.95|34.4|35.55|37.11|37.56|37.56|40.67|38.41|37.86|37.16|37.96|37.86|37.76|39.07|39.77|39.07|38.41|40.12|38.92|39.82|38.61|36.1|35.15|34.5|35.55|35.85|35.85|35.45|34.9|33.69|33.19|33.69|32.89|32.89|31.79|30.43|29.93|30.53||30.53|30.88|31.18|31.53|31.38|31.58|31.18|31.43||32.14|32.99|32.99|34.3|34.85|34.85|35.05|34.9|35.35|36.66|36.66|35.95|35.35|34.6|34.95|36.1|35.45|32.59|33.95|32.34|33.64|33.54|34.1|35.9|36.61|36.05|35.35|36.25|37.31|36.86|37.26|39.42|39.32|39.02|37.61|39.32|38.51|38.56|40.07|40.07||41.48|42.68|43.28|41.93|42.88|42.58|42.38|40.72|41.03|43.74|43.39|41.03|40.52|40.02|40.27|39.72|38.11|37.06|36.15|36.91|37.26|38.26|40.72|40.92|41.13|40.67|40.17|39.89|40.49|39.64|40.11|40.83|41.17|41.56|42.32|41.98|47.32|47.87|47.66|45.57|43.56|42.84|44.67|43.95|43.31|43.39|43.82|44.16|44.93|46.08|46.42|46.04|44.59|45.35|46.51|45.82|47.36|49.62|50.82|52.14|51.97|52.27|50.94|49.28|50.9|50.99|50.39|48.47|48.38|47.74|46.76|48.55|48.6|48.13|47.66|45.06|44.59|42.11|41.98|40.96|39.08|39.47|38.19|39.17|39.38|39.42|38.57|39.55|40.19|41|42.24|43.52|43.95|43.65|43.18|43.82|43.86|44.24|41.51|41.6|41.17|40.87|41.26|44.16|44.71|43.48|42.71|43.65|44.54|45.31|45.23|43.35||45.57|46.08|46.38|46.63|45.87|47.66|50.52|50.39|51.63|53.03|46.93|48.17|48.85
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|3569|3497|3568|3493|3482|3500|3544|3580|3642|3654|3725|3710|3633|3651|3632|3598|3579|3461|3566|3539|3477|3450|3446||3467|3440|3439|3485|3519|3466|3530|3576|3815|3699|3675|3686|3585|3723|3750|3625|3700|3822|3802|3850|3875|3920|3850|3894|3740|3765|3731|3895|3887|3920|3823|3828|3820|3789|3635|3591|3580|3539|3585|3590|3585|3540|3565|3545|3565|3550|3548|3474|3465|3471|3525|3501|3486|3474|3420|3439|3450|3452|3498||3476|3496|3475|3391|3445|3433||3500|3540|3450|3500|3550|3589|3620|3622|3610|3621|3595|3686|3701|3726|3779|3767|3800|3948|3900|3898|3950|3917|3959|3956|3962|3784|3700|3550|3380|3415|3450|3558|3579|3514|3519|3520|3580|3566|3605|3631|3548|3541|3470|3562|3549|3502|3494|3539|3541|3590|3618|3615|3620|3613|3588|3600|3597|3621||3600|3590|3594|3636|3644|3636|3596|3598|3594|3514|3538|3560|3540|3600|3600|3619|3588|3498|3447|3390|3399|3482|3525|3513|3514|3547|3574|3594|3609|3603|3550|3501|3600||3584|3685|3498|3528|3539|3568|3585|3555|3514|3550|3455|3470|3399|3347|3350|3405|3349|3375|3310|3278|3322|3299|3125|3043|3043|3046|2990|3025|3065|3070|3096|3100|3062|3116|3100|3062|3100||3140|3143|3050|3017|2988|3048|2990|3014|2990|2965|2990|2950|2940|2939|2869|2750|2850|2742|2871|2821|2869|2790|2833|3072|2953|2935|2999|2973|3143|3170
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|570|560|560|540||550|540|540|540||530|530|520|510||510|500|510|||500|500|500|500||510|510|520|530||510|500|480|490||495|500|510|||530|530|520|520|||540|550|550||560|540|550|550||550|560|560|570||570|570|560|560||560|560|560|560||550|560|560|550||540|540|540|540||540|530|540|530||540|540|530|540||540|540|540|530||540|540||530||520|530|530|540||540|540|540|540|||||||550|540|550|560||560|560|560|550||550|550|540|550||530|540|550|550||550|550|550|550||550|550|550|580||580|560|540|530||530|520|530|520||510|510|530||||500|495|490||490|490|490|495||490|495|495|500||500|500|510|510||500|510|510|510||510|510|510|500||540|530|530|530||510|510|510|500||500|500|500|500||495|495|485|480||485|495|500|||500|510|510|500||500|495|500|510||520|520|520|510||510|510|520|530||520|520|530|540||540|540|540|530||530|520|530|530||520|520
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|280|280|275|270||270|270|260|260||255|260|260|260||255|265|270|270||270|265|265|265||260|255|265|280||260|255|246|248||248|248|280|||295|305|305|305|||320|340|340||350|345|345|345||345|345|345|350||365|365|365|360||355|360|355|355||360|360|365|360||365|375|365|355||350|355|360|365||360|355|350|355||360|345|340|340||340|340||340||325|335|340|340||355|360|360|365|||||||365|370|370|380||385|385|385|380||390|395|390|390||375|380|380|385||390|395|395|400||390|395|390|400||395|395|390|385||395|400|395|390||380|380|380||||360|365|365||350|345|345|340||345|350|350|360||340|315|315|300||325|320|310|310||300|300|305|310||295|300|300|295||275|275|270|270||265|265|260|260||248|242|236|230||240|248|260|255||280|285|280|275||280|270|265|285||300|315|315|290||315|320|325|330||335|330|340|345||350|355|355|355||365|360|360|360||365|375
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|49.5|49.2|48.3|48.44|48.3|48.2|48.15|48.2|48.94|48.5|48.65|48.6|46.5|46.29|45.35|44.2|44.3|44.27|43.99|43.79|43.1|43.17|43.2|43.2|43|42.18|41.57|41.79|42.29|41.45|42.6|43.29|43.45|43.37|42.4|41.93|41.61|40.85|40.85|41.48|41.77|40.98|39.91|40.15|40.5|40.9|40.98|42.2|41.99|41.17|40.64|41.09|41.49|41.5|42.95|43.15|42.6|42.3|41.5|42.69|39.5|39.6|39.2|39.71|39.59|39.49|39.94|39.43|38.95|38.33|37.78|36.81|36.49|35.59|36.5||36.95|37.39|37.04|36.83|37.24|37.33|37.5|37.8||37.47|37.47|37.85|37.55|37.22|36.87|36.16|35.99|36.49|35.12|35.14|33.16|33.28|32.02|32.05|32.17|31.87|32.11|31.48|31.93|31.71|31.9|31.49|31.92|32.09|32.02|31.69|32.67|32.53|32.39||32.98|32.89|33.16|33.03|32.69|30.82|30.61||30.44|30.68|30.46|30.88|30.79|30.42|30.52|30.44|30.5|30.6|30.99|31.22|31.1|30.78|31.1|30.75|31.28|31.24|31.13|30.84|31.14|31.01|30.79|31.24|31.64|31.28|31.45|31.88|31.87|31.73|31.94|31.85|31.6|31.95|32.06|31.56|31.43|31.28|30.6|30.77|30.35|30.56|29.98|29.47|30.08|29.96|29.95|30.04|30.58|31.13|30.98|31.54|32|31.82|31.2|31.5|31.28|31.34|33.1|33.71|34.2|34.13|34.3|33.14|33.19|32.11|32.06||32.46|32.46|32.21|32.07|31.38|30.77|30.94|31.09|31.06|30.66|30.78|30.24|29.61|29.48|29.45|29.45|29.14||28.74|29.46|29.94|30.58|30.82|30.92|31.27|31.42|31.41|31.43|31.45|31.61|31.6|31.58|32.08|32.03|31.7|31.7|31.48|32.08||31.86|31.45|31.73|31.59|31.11|29.75|28.62||28.36|28.37|29.66|30.82|31.2|31.03|31.87|32.54|31.55|31.72|29.3|30.23|31.41
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|53.5|53.5|52.85|53.45|53.4|53|53.35|53.45|53.05|54.1|54.1|54.2|53|53.7|54|54.5|54.55|54.4|54.15|52.9|52.45|52.5|52.95|52.5|52.25|51.3|51.15|51.85|52.25|52.15|52.2|52.2|52.3|52.05|51.7|51.25|51.25|51.35|51.25|50.85|51.2|51.3|49.8|49.65|50.35|51.15|51.2|51.65|51.7|51.35|50.83|51.63|51.93|52.53|52.98|52.73|52.93|53.43|51.6|52.65|53.13|53.38|54.08|54.33|55.05|55.38|55.68|55.6|55.53|55.78|56.03|56.38|55.33|56.38|56.58||55.83|55.93|54.73|54.58|54.38|55.03|55.08|54.75||54.8|54.93|54.78|54.53|55.28|55.28|55.2|55.03|54.98|55.08|55.18|54.88|53.98|53.88|53.45|53.38|51.78|52.48|52.1|53.33|53.58|53.43|53.93|53.88|54.68|55.03|54.93|54.28|53.83|52.63||52.43|52.7|52.35|52.75|53.33|53.38|53.48||52.88|52.83|52.7|51.28|51.45|51.65|51.93|50.85|51.78|51.8|51.85|51.53|53.35|53.15|53.28|52.98|53.95|53.6|52.53|52.38|52.65|52.63|53.88|54.43|54.88|54.93|55.23|55.43|55.28|55.38|55.58|55.23|55.53|55.7|55.85|55.73|55.55|55.6|55.08|55.58|55.5|56.23|56.43|55.53|56.48|55.58|55.3|55.18|55.88|55.88|55.93|56.33|56.7|56.45|56.38|56.5|56.4|55.93|56.68|57.35|57.68|57.55|56.88|55.95|55.75|55.18|55.48||57.1|57.43|57.48|57.48|56.4|56.68|56.8|57.13|57.48|57.98|57.38|57.28|57.05|57.63|57.55|54.8|55.08||53.93|54.28|55|56.1|55.7|55.2|56.38|58.53|58.45|57.88|58.25|58.38|58.3|57.98|57.55|57.53|56.55|56.5|56.08|56.9||56.48|56.72|57.63|56.65|56.83|57.4|55.1|54.95|53.68|||55.88|55.13|54.35|55.43|55.88|54.43|54.88|52.28|54.55|54.75
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|7430|7311|7230|7329|7378|7390|7399|7475|7515|7646|7588|7599|7600|7513|7218|7227|7250|6950|6910|6975|6944|6945|6697||6632|6646|6599|6550|6680|6700|6754|6800|6730|6720|6706|6644|6557|6485|6400|6333|6327|6380|6680|6792|6655|6599|6516|6499|6387|6144|6395|6455|6545|6693|6575|6588|6466|6465|6520|6787|6825|6750|6728|6798|6665|6785|6885|7125|7155|7164|7090|7139|7171|7254|7288|7264|7278|7284|7349|7323|7396|7288|7193||7103|7200|7199|7229|7311|7286||7319|7563|7650|7700|7699|7523|7580|7540|7501|7575|7399|7470|7661|7500|7583|7400|7450|7499|7496|7466|7423|7419|7400|7407|7495|7399|7414|7299|7445|7529|7339|7190|7060|6940|6879|6869|6850|6950|6949|6950|6970|7044|6950|6898|6972|6940|6884|6830|6730|6798|6900|6886|7015|7049|7030|6834|6688|6921||6476|6429|6425|6400|6325|6319|6380|6393|6350|6197|6100|5970|6000|6092|6116|6150|6100|5878|5800|5645|5485|5564|5553|5599|5565|5644|5670|5700|5644|5737|5700|5760|5822||5800|5887|5824|5938|5977|5945|5960|5830|5950|5849|5823|5776|5686|5674|5645|5775|5750|5680|5587|5580|5684|5695|5695|5606|5410|5413|5500|5468|5549|5650|5624|5700|5735|5784|5827|5730|5617||5530|5500|5500|5400|5350|5380|5325|5451|5600|5539|5484|5548|5535|5450|5300|5245|5378|5325|5535|5550|5496|5530|5400|5569|5525|5575|5324|5290|5295|5349
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|144.6|145|143.65|142.95|143.7||143.8||146|148.1|147|139|134|133|131.75|133|132.9|133.7|134|134.2|133|132.95|133.8|135.4|133.55|133.9|133.7|134|134.85|133.95|135.45|134.9|135.7|134.65|137.5|138.75||131.5|127.9|126.5|128.95|138.35|139.75|141.85|144|144.05|144.8|148.9|152|144.8|138.45|137.85|139.5|144|142.15|143|143.5|138|135.5|138.85|138.85||141.7|141.9|144|146.25|151.9|152.8|152.95|153.7|155.8|156|156|157.8|160|158.8|158|159.8|160|158.9|161.5|163.3|162.35|162.45|161.8|162.8|165.05|163.5|161.9||165.9|164.95|166.6|159.95|155|156.7|160|159.5|163|165.95|167|165.45|163.65|157.8|162|164.3|166.95|165.9|168.8|172|170.95||175.95|176.75|178.95|183.9|183|182|181.1|181.9|186.6|179.7|180|183.45|184.9|179.8|173.5|174|174.9|175.5|174.5|172|174.65|174.85|177|182.45|180.75|177.4|183|181.85|184.2|183|180|179|177.9|174.75|174.7|176.8|181.95|179|183.5|184|179.9|179|173.5|171.85|175.55|174.6|176||174|175|175.35|172.35|173.4|175.8|174|162.5|155.7|156.9|159.8|155|155.3|156.9|139.85|135.4|132|134|130.5|128.8|129.95|131.5|130.5|131|130.8|131.85|129.95|129.95|129.95|133.6|132.45|132.9|140.6|137.95|136.4|129|128.5|127.8|125.2|121|122.1|120.25|122.5|121.4|119.5|119.5|119.45|119.2|120.8|122.65|124.8|119.25|119.6|119.1|120.5|122|120.9|122.7|122|120.4|120.5|120.95|121.85|124.5|122.95|121.5|121.65|123|121.3|121.85|122.95|122.8|123.45|123.7|124.6|124.45|123.9|123.5|125.95|125.5|126.5|127.7|124|125.9|129.7|131|130|131|132.8|126.9|125.95|127.4
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|5.84|5.85|5.72|5.78|5.86|5.96|5.95|5.96|5.9|6.07|6.08|6.08|5.95|5.89|5.84|5.9|5.9|5.82|5.85|5.83|5.65|5.61|5.62|5.59|5.39|5.37|5.44|5.44|5.55|5.58|5.6|5.8|5.77|5.74|5.83|5.72|5.59|5.6|5.6|5.51|5.45|5.48|5.49|5.5|5.4|5.47|5.51|5.5|5.62|5.69|5.7|5.87|5.99|5.83|5.4|5.26|5.32|5.31|4.99|4.93|4.95|4.94|4.94|4.93|4.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|7495|7594|7636|7850|7777|7745|7710|7544|7675|7732|7785|7613|7450|7610|7619|7475|7389|7150|7100|7049|7062|6989|6950||7000|6980|7050|6950|7044|6980|7172|7223|7279|7226|7277|7141|7100|7238|7225|7125|7150|7300|7355|7350|7400|7425|7209|7290|7142|6995|7009|7022|7075|7270|7514|7120|7159|7080|7017|7052|6961|6869|6759|6785|6785|6699|6855|6839|6681|6590|6495|6500|6500|6477|6470|6669|6690|6786|6772|6700|6632|6650|6700||6717|6600|6639|6687|6688|6599||6540|6544|6535|6333|6371|6385|6460|6475|6349|6279|6299|6130|6220|6137|6228|6119|6439|6370|6009|5749|5552|5032|5004|5049|5235|5190|5235|5250|5352|5350|5359|5360|5374|5272|5300|5253|5251|5207|5200|5129|5079|5095|4912|4867|4845|4856|4896|4911|4894|4900|4985|4933|4806|4751|4715|4760|4759|4650||4540|4498|4489|4459|4431|4400|4400|4435|4365|4328|4299|4320|4339|4351|4320|4364|4375|4290|4279|4279|4278|4301|4287|4250|4344|4379|4297|4349|4350|4392|4318|4311|4400||4447|4468|4480|4594|4565|4550|4500|4575|4525|4618|4620|4570|4444|4397|4390|4448|4445|4449|4395|4308|4450|4372|4280|4220|4220|4190|4176|4212|4262|4253|4360|4390|4360|4450|4496|4400|4454||4535|4498|4366|4415|4300|4297|4362|4479|4588|4517|4600|4651|4699|4766|4586|4500|4550|4600|4620|4590|4618|4497|4450|4599|4524|4572|4750|4630|4848|4975
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|81.25|81.3|80.5|81.45|81.45||81.6||79.8|79.4|78.9|77.8|78.9|78.4|76.85|78.9|78.9|76.2|79.5|75|72.9|72.25|73|70.85|69.6|70.4|71|70.6|70.5|69|69.25|69|69.5|69.5|71|70.5||70.5|72|71|71.2|71.5|69.3|71|71|70.85|70.95|71.75|71.1|68.5|62.85|67.5|69|68.7|69.6|69|70|69.5|69.4|71.55|74.8||75.75|75|75.25|76|75.25|73.2|72.3|73.9|72.95|72.5|71.9|72.5|70.65|72.5|73.85|75.8|76.45|74.65|74|72.4|72.45|73.4|75|74|75.2|74.4|74.4||74|73|73.5|74.85|75.5|75.2|77|77|77.9|77.15|79.4|76.7|76|76.2|75.7|78.3|79.45|79.8|79.8|79.7|76.45||79.25|77.8|78.5|80|80.4|80.9|79.95|78.5|77.75|78.4|76.2|76.25|75.95|76.25|76.3|76.5|77.9|78.9|76.1|76.4|77.35|77.95|80.75|82|83.6|81.9|81.75|77.7|78.8|79.95|80.5|79.7|75.85|75.5|75.8|76.6|75.75|76.5|79.7|78.4|73.25|72.9|72|72|72.95|73.9|71.45||72.45|70.95|71.8|71.75|70.8|70.1|69|69.5|69.5|70.8|68.95|69.7|71.7|71.4|68.8|69.5|69.4|68.95|68.8|69.5|68.8|69.95|69|69.4|71.9|70|67.75|68.05|69|69.7|68.55|68.8|69.45|70.4|68.45|68.4|69.6|71|71.9|72|70.5|69|67.4|67.65|66.6|63.7|64.3|62.75|62.4|63.3|63.65|63|63.65|64.5|64.9|63.95|64|64|65.5|64|63.85|63.75|63.3|62.85|62.4|60.5|60.5|61.5|61.4|62.7|63.45|63.5|64.75|64.3|65.8|65.8|65|65|64.9|63.9|64.7|65.3|65.25|63.6|64.35|66.5|67.5|68.5|69.65|68.15|69|67.9
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||24.51|24.55|24.41|24.29|24.21|24.22|23.56|24.18|24.06|24.54|25.24|25.49|25.69|25.65|25.29|24.53|24.09|23.77|24|23.12|23.21|23.19|22.77|22.93|22.69|22.42|22.44|22.58|23.22|23.14|23.66|||24.07|24.08|23.07|22.92|22.7|22.29|22.73|22.73|23.07|22.73|22.58|22.75|23.1|22.91|22.63|23.19|22.83|22.74|23.07|22.97|22.69|23.42|23.67|23.71|23.72|24.35|25.11|25.43||25.54|25.94|25.99|26.08|25.68|25.69|26.18|26.18|26.18|25.8|25.42|25.09|25.3|25.2|25.38|26.18||26.65|26.37|24.95|24.73||24.59|24.51|24.26|24.15|24.08|24.06|24|23.98|24.03|23.64|23.78|23.54|23.55|23.45|23.44|23.05|23.49|23.15|22.56|21.88|21.77|21.28|21.03|21.15|21.46|21.83|21.19|21.68||21.92|22.56|22.56|22.71|22.56|22.19|22.2|21.58||20.98|21.09|20.12|20.39|20.41|19.82|19.43|19.38|19.13|19.12|19.29|19.28|19.51|19.41||18.44|17.8|17.66|17.69|17.61|17.7|17.79|17.95|17.8|17.81|18.06|17.95|18.01|17.99|17.95|18.05|18.1|17.93|17.56|17.58|17.61|17.65|17.43|16.92||16.82|16.97|16.97|17.07|16.87|16.86|17.04|16.39|16.63|16.68|17|17.17|17.2|17.46|17.54|16.83|16.32|16.45|16.38|16.48|16.56|16.48|16.38|16.29|16.13|16.19|15.76|15.21|15.07|14.98|15.01|15.18|14.54|13.96|13.56|13.68|13.65|13.73|13.63|13.81|13.75||13.91|13.62|13.52|13.46|13.31|13.57|13.88|14.29|14.4|14.34|14.36|14.34|14.48|14.5|13.81|13.78|13.8|13.87|14.11|13.94|13.81|13.72|13.38|14.06|14.11||14.53|14.48|14.69|14.3|14.41|14.11|13.75|13.94|13.91|13.28|13.72|14.27|14.2|14.53|14.87|14.5|14.58|15.57|14.8|15.32|15.43
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|6662.4399|6615.04|6516.3101|6614.0601|6654.54|6659.4702|6600.23|6644.6602|6644.6602|6654.54|6664.4102|6708.8398|6466.9502|6319.8398|6269.48|6220.1201|6169.7598|6219.1299|6131.2598|6316.8701|6318.8501|6220.1201|6220.1201||6269.48|6042.3999|6120.3999|5973.29|6192.4702|6220.1201|6220.1201|6362.29|6366.2402|6316.8701|6318.8501|6318.8501|6249.7402|6299.1001|6318.8501|6321.8101|6407.71|6515.3198|6496.5698|6565.6802|6516.3101|6595.2998|6618.0098|6615.04|6608.1299|6590.3599|6610.1099|6600.23|6506.4399|6565.6802|6605.1699|6659.4702|6466.9502|6318.8501|6466.9502|6397.8301|6506.4399|6504.46|6466.9502|6565.6802|6565.6802|6615.04|6594.3101|6654.54|6812.5098|6787.8198|6787.8198|6526.1899|6536.0601|6536.0601|6590.3599|6610.1099|6608.1299|6612.0801|6600.23|6615.04|6615.04|6615.04|6615.04||6615.04|6615.04|6555.7998|6514.3398|6505.4502|6511.3799||6511.3799|6449.1699|6417.5801|6417.5801|6466.9502|6465.96|6468.9199|6585.4199|6615.04|6615.04|6615.04|6417.5801|6466.9502|6417.5801|6466.9502|6457.0698|6565.6802|6689.0898|6664.4102|6713.7798|6659.4702|6748.3301|6811.52|6812.5098|6911.2402|7009.9702|6891.4902|6615.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|4255|4175|4250|4440|4476|4398|4401|4400|4460|4536|4650|4649|4655|4643|4626|4739|4830|4775|4788|4772|4750|4700|4600||4568|4591|4582|4580|4643|4703|4724|4749|4750|4796|4850|4800|4690|4659|4660|4606|4575|4667|4709|4720|4635|4633|4550|4521|4502|4450|4500|4473|4362|4300|4330|4350|4348|4325|4435|4549|4550|4550|4555|4608|4641|4613|4760|4779|4782|4775|4827|4832|4799|4774|4845|4845|4845|4863|4900|4899|4896|4900|4870||4850|4893|4897|4850|4799|4849||4884|4932|4990|4975|4975|4944|4988|4967|4999|4850|4800|4790|4824|4810|4863|4841|4852|4900|4933|4946|4895|4946|4925|4916|4920|4970|4975|4968|4881|4898|4810|4748|4685|4625|4577|4532|4450|4390|4375|4344|4270|4310|4320|4344|4370|4397|4350|4350|4349|4375|4420|4423|4396|4373|4365|4395|4395|4499||4447|4562|4552|4574|4550|4550|4575|4600|4594|4515|4518|4499|4519|4525|4500|4550|4509|4438|4445|4400|4299|4304|4300|4300|4299|4313|4375|4390|4390|4436|4390|4465|4507||4539|4550|4640|4674|4684|4650|4650|4685|4720|4682|4627|4570|4518|4485|4496|4491|4435|4420|4400|4389|4400|4425|4400|4444|4449|4477|4535|4425|4464|4500|4490|4509|4500|4500|4580|4500|4450||4361|4309|4269|4199|4169|4150|4180|4360|4350|4319|4270|4250|4287|4231|4149|4061|4100|4082|4217|4141|4197|4246|4244|4350|4311|4217|4200|4170|4212|4223
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|157|162|159.8|161.95|163.75||170.5||168|162.95|163.85|161.65|161.8|166|163.3|162.8|160.1|160.8|163|164|166.5|163.9|164.85|162.85|163.7|162.5|161.85|162.65|162|161.3|162.55|163.95|165.8|168|166.15|165.95||165.9|164.1|160.25|161.85|162.9|163.3|163.5|161.7|162.9|162|164.75|164.8|161.45|171|165|167.5|165.95|167|165.9|165|168.85|168.8|167.4|167.65||167.95|171.5|169.7|172.7|175|175|169.9|171.95|173.95|174.95|177|175|174|178|175.5|176.9|178|175|173|169.4|169.05|164.95|158.75|154.8|153.9|148.85|154.6||149.95|151.6|153.8|162.8|152.5|155.95|155|156.25|158.8|156|157|154.8|155|155.65|159.75|160.95|158.8|157.45|157|158.45|159.65||158.5|158.9|161|163.9|164.65|165.4|164.2|163.9|163.35|164.45|163.95|165|164.85|164.05|166.45|166.95|166|166.3|167.5|168|167.5|167|176.7|195|195|174.5|172|166.95|165.9|163.4|162.45|162|159|160.1|163.7|163.5|165.65|166.5|167|171.65|174.4|174.4|177|170.8|173.95|174.6|176.7||174.4|164.5|163.4|164.9|161.5|165|161.9|158.95|161|158.5|158|158.8|159.3|157|155|155.05|155|158|159.85|161.95|160|170.9|175|167|170|160.9|157.35|160.65|169|169.8|168.6|170.5|171|171.9|173.8|173.5|174.4|174|174.3|174.8|176.9|189.7|190|189.25|186|185.5|187.85|187.85|191.8|188.8|190.2|191|192.75|194.9|196|193.4|188|188|192.1|193|194.4|201|192.55|194|197.95|196|189.55|192.5|187.5|193.5|190|191.4|190.3|193.47|191.5|194.28|185|185.22|189.95|188.7|190|191.35|194.4|192.5|193.28|194.7|195.95|195|198|194.5|198.47|196
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|||||43.8|43.8|43.8||44||43.8|44.02||46.85||44||40.78|40.78|40.8||41.99|40||38|41.7|42.5||45||46.85||46.9|||47|46.2|46.7|48|48.7||47.99|||48.7|||||48.7|||48.7||48.7||||49|||||48.79||||||||||||||||49.45|49.5|49.45|49.45|||||50||50|56.5|49.7|47.9|||47.7||47.9||47.49|47.9|||47||46.9|47.9|46.5|46.99|47.8|48|46|42.7||42.5|41.99|43|41.99|41.99|40.49|39.95|||||39.9||40||||39.95|||||41.7|||41.48|40||40.24|40.24|40.23|40|39.5|40|39.99|40.24|40|40||||||41.48|||||42.47|42.47|41.49||41.49||||42.48|41.45|41.49|41.5||||42.49||42.48|||42.75||||43.89|42.97|43.9|43.25|43.6|43|43.89||43.88|43.88|43.25||43.88|||||43.88|42.89|42.99|42.75|42.01|43.88|43.89|||44.25|43.2|43.95|44.24|||44.72|44.78|44.79|43.79|44.6|44.72|||44.74|44.74|44|||||45.25|45.29|45.27|44.99|44.99|||||45.29||||44.89||44.9|42.98|43|43
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|258.17|261.51|260.17|258.84|258.84|252.83|248.16|246.83|249.9|260.17|272.11|266.84|244.49|243.49|240.16|244.16|243.49|243.76|239.49|228.15|230.15|248.16|236.82|186.06|186.72|193.46|214.81|213.47|223.48|242.16|250.1|256.84|263.44|263.51|276.85|272.85|258.17|255.37|265.51|272.18|280.05|296.93|306.87|316.87|316.87|323.55|325.95|333.55|333.55|336.89|323.55|319.88|326.88|330.22|333.55|340.89|349.56|351.23|353.57|360.24|371.91|365.57|352.9|350.23|346.89|345.56|350.9|353.57|356.9|363.57|361.57|373.58|372.24|376.91|383.59|390.92|391.59|393.59|390.99||396.93|392.92|390.26|395.26|398.26|394.93|386.99|394.93|395.59|401.26|403.6|400.26|394.93|396.93|393.59|394.27||395.56|400.2|403.6|400.26|402.26|401.6|404.6|406.93|406.93|410.27|405.93|413.61|412.27|403.6|396.93|398.26|401.4|411.6|411.94|408.48|413.06|417.96|418.29|421.55|427.44|431.36||447.04|437.89|434.63|437.89|432.99|421.55|415.67|415.02|415.02|416.98|405.15|396.72|395.41|398.67||405.21|400.34|403.91|406.52|405.21|405.21|405.21|411.1|412.4|416.98|418.29|418.29|417.96|421.55|||419.59|420.25|421.55|424.82|421.55|416.33|414.69|417.63|418.29|424.76|424.82|432.01|428.09|430.64|417.31|409.79|415.02|411.75|412.47|418.29|408.48|411.75|405.21|411.75|404.56|392.15|403.9|405.87|405.21|393.45|362.73|362.73|362.67|362.73|358.75|359.46|352.94|361.43|350.97|339.86|336.92|333.32|329.73|330.05||330.05|332.67|333.32|330.05|328.75|326.78|327.44|322.86|322.21|320.25|320.9|329.4|336.59||337.9|339.2|334.63|338.55|340.51|338.88|339.86|339.86|340.52|349.01|341.16|340.51|330.12|314.37|312.41|308.42|309.86|307.18|303.25|302.6|302.6|300.71|302.6|299.27|303.91||307.17|307.18|304.24|296.72|300.32|301.3|298.49|292.15|288.88|283.06|286.26|287.57
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|202|202|201|204.1|201.5||201.85||205|202.95|216|219|195|193.9|189|189.9|185.9|182.7|182.9|182|182.8|184|183|178.8|180|207.55|173.95|174.95|171.85|176|173|174.7|182|175|181.75|183.05||182.15|183|182.45|180|178|180.45|186|183|193.1|190|188|181.75|178.2|185|190|195|194|193|200.05|205|204.2|204|228|208.3||210|212.5|215|214.9|218|219.95|214|214.9|250|216|219.95|225.9|221.9|224|223.9|224.8|225.45|226|223|228|229.4|225.6|225|223|222|220.95|220.15||224.2|223.6|227.05|224|221.3|230.85|231.75|237.4|239|236.95|243|239|226.5|217.8|214.5|222|222|223|229.45|229.45|230.95||233.95|233|234.85|242.1|244.8|252|247.95|244.95|244.95|248|249.05|255.2|255.5|259.85|258|256.8|253|254.7|245|251|253.95|257.95|259|261.95|267.7|259.3|260|261.85|262.95|265.9|256|249.8|249.75|233.9|239.5|241.5|243|244.4|243.85|252.1|259.25|262.75|258.5|256.6|261.05|260|263||269.9|250|254.9|254.45|249|250|244.8|268|241.65|245|249.95|249.5|251.8|251|249|245.9|250|246.1|254.1|260.8|250|248.9|252.9|245|243.3|249|223|222|223.45|224.85|227.25|224.95|228.8|231.95|235.65|229.4|230.75|227|227|225.5|228.5|232.95|237.7|224.85|223|222.7|219.9|232|217.95|220|221.8|223.9|216|218.5|214.2|214.5|212.95|215.3|219.1|222.25|223.75|219|217|213.6|203.4|199.5|199.9|197.9|198|204.35|201|200|202|201.9|203.95|202|203|204.9|207.9|204.3|210.95|212.25|212|211.5|214|218.5|212.5|214.9|212.4|207.9|211.5|211
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|4.609|4.627|4.636|4.531||4.636|4.854|5.038|5.126||5.143|5.082|5.056|5.117||5.134|5.082|4.959|4.898||4.837|4.811|4.793|4.767||4.548|4.601|4.636|4.679||4.505|4.286|4.194|4.111||4.076|4.128|4.461|4.548||5.108|5.047|4.986|5.029||5.292|5.353|5.414|5.467||5.467|5.379|5.414|5.248||5.327|5.335|5.37|5.344||5.484|5.537|5.537|5.51||5.572|5.685|5.782|5.755||5.825|5.808|5.852|5.773||5.808|5.852|5.834|5.72||5.755|5.747|5.817|5.843||5.729|5.729|5.817|||6.123|5.782|5.685|5.449||5.467|5.432|5.274|5.213||5.003|4.924|4.916|4.907||4.977|5.003|5.029|5.021|||||||4.898|4.907|4.854|4.828||4.749|4.714|4.688|4.671||4.679|4.671|4.697|4.714||4.732|4.776|4.854|4.854||4.933|4.951|4.968|4.933||4.811|4.767|4.688|4.723||4.723|4.697|4.636|4.697||4.636|4.609|4.653|4.54||4.426|4.4||||4.286|4.277|4.338|4.286||4.251|4.163|4.067|4.076||4.041|4.041|4.111|4.111||4.05|4.023|4.023|4.032||4.006|3.997|3.98|4.006||4.085|4.032|4.076|4.023||3.962|3.936|3.892|3.884||3.884|3.884|3.892|3.892||3.945|3.936|3.901|3.936||3.919|3.927|3.936|3.91||3.98|4.023|4.023|4.032||4.05|4.023|4.093|4.102||4.041|4.058|3.962|3.971||3.857|3.849|3.875|3.84||3.945|3.971|4.067|3.884||3.849|3.849|3.892|4.067||4.102|4.181|4.286|4.242||4.373|4.382|4.391|4.365||4.408|4.4
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|13.5|13.48|13.15|13.15|13.35|13.39|13.58|13.62|13.93|13.96|14.04|14.19|14.12|13.9|13.27|12.82|12.83|12.64|13.02|13.13|13.27|12.98|13.03|13.15|13.25|12.97|13.38|13.44|13.99|14|14|14.34|14.48|14.5|14.41|14.38|14.37|14.54|14.79|14.43|14.09|14.9|15.34||15.31|15.08|15.23|14.93|15.13|14.8|15.3|15.99|15.98|16.05|16.21|16.01|15.778|15.86|15.87|16|16.29|16.22|16|16.08|16.56|16.93|16.62|15.77||15.3|15.4|15.35|15.35|15.22|15.82|15.99|16.01|16.32|16.3073|15.37|15.38|15.34|15.47|15.6||15.64|15.52|15.69|15.66|14.75|14.62|15|15.38|15.65|15.79|15.75|15.97|17.1|16.8|16.63|16.94|16.1|15.45|15.93|16.18||16.3|15.28|15.55|15.4|15.53|15.18|15.5|15.88|16.096|16.48|16.23|16.1|16.45|16.52|16.3|15.23|14.22|13.77|13.2|12.9|15.09|12.19|12.19|11.48|11.3|11.13|10.32|10.14|10.16|10.4|10.46|10.17|10.17|10.16|10.3|10.28|10.28|10.29|10.19|10.2499|10.299|10.19|9.89|9.82|9.5|9.57|9.73|9.67|9.25|8.9|8.77|8.9|8.9|8.72|8.92|8.93|8.75||8.69|8.54|8.49|8.16|8.09|8.11|8.38|7.99|7.89|8.68|8.51|8.94|8.69|8.71|8.4|7.86|8.36|7.59|7.18|7.2|7.11|7.14|7.04|7|6.81|6.35|6.39|6.36|6.45|6.4|6.34|6.35|6.39|6.27|6.23|6.27|6.3|6.3|6.32|6.4|6.4|6.1|5.99|5.93||5.77|5.77|5.93|5.9|6.14|6.33|6.27|6.38|6.36|6.2|6.16|6.2|6.17|6.17|6.11|5.97|5.89|5.76|5.52|5.54|5.69|5.83|5.7|5.62||5.56|5.49|5.41|5.34|5.4|5.34|5.35|5.5|5.6|5.94|5.82|6|6.17|6.15|6|5.62|5.9331|5.94
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|8.41|8.45|8.4|8.37||8.47|8.44|8.52|8.57||8.66||8.73|8.74||8.8|8.62|8.6|8.6||8.63|8.7|8.94|8.77||8.59|9.33|9.35|9.4||9.44|9.64|9.49|9.1||9.25|9.28|9.5|9.5||9.75|9.62|9.7|9.7||9.83|9.88|9.93|10.01||9.88|9.75|9.7|9.7||9.85|9.8|9.76|9.69||9.99|9.98|10|9.98||10.04|10.11|10.12|10.15||10.14|10.14|10.2|10.18||10.35|10.49|10.34|10||9.48|9.5|9.48|9.55||9.28|9.41|9.48|9.17||9.3|9.28|9.25|9.29||9.26|9.45|9.25|9.16||8.77|8.65|8.66|8.71||8.76|8.8|8.96|9.02|||||||8.7|8.65|8.66|8.65||8.55|8.46|8.4|8.44||8.47|8.45|8.45|8.45||8.3|8.3|8.31|7.97||7.97|7.93|7.94|7.97||7.96|7.95|7.9|7.9||7.94|7.93|7.93|7.92||8.01|7.95|7.93|7.82||7.84|7.93||||7.81|7.84|7.84|7.91||7.87|7.9|7.78|7.81||7.85|7.83|7.93|7.95||8.05|7.94|7.96|8||7.89|7.87|7.91|7.94||7.94|7.95|8.07|7.98||8.13|8.1|8.04|8.39||8.49|8.5|8.07|8.05||8.04|8.1|7.95|8.06||8.09|7.99|7.95|7.9||8.2|8.16|8.13|8.22||8.3|8.28|8.3|8.49||8.24|8.18|8.25|8.6||7.78|7.73|7.8|7.89||7.6|7.6|7.65|7.5||7.3|7.34|7.55|7.7||7.71|7.75|7.8|7.76||7.85|7.8|7.87|7.85||7.92|7.92
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|2087|2027|2029|2045.15|2086||2100||2079|2118.8|2145|2148.8999|2107.95|2069|2027|2013.9|2015|2010|2038|2020|2030|1969|1986.85|1998.9|2039.9|2034.9|2048|2069.8501|2060|2070.8501|2079|2086.95|2072.8999|2069.95|2089.8|2084.5||2149.8|2070|2075|2125|2118|2110|2116|2119.45|2115|2107.95|2125|2124.7|2095|2048|2090|2128.05|2149.5|2146.8|2160|2275|2300|2305|2324|2304.8999||2319|2400|2288.3999|2294.7|2303.1499|2320|2294.5|2240|2229|2243.95|2195.5|2237.8999|2295|2328.7|2340|2353.95|2348|2349|2317.1001|2307|2309|2324.8999|2312.8999|2335.3501|2299|2317|2280.05||2269|2213.95|2218.8999|2212|2140|2150|2145.6001|2171|2148|2129|2148.3999|2135|2094.8999|2082.5|2108.2|2150|2115.7|2145|2169.95|2205|2239||2269.8999|2259.8999|2303.8999|2359.8|2349|2323|2368|2365|2388|2390|2340|2284.8999|2248|2286.7|2309.3501|2331.6499|2355|2357|2352|2379|2397.8999|2392|2419|2482.8|2462.8999|2354.3|2324.8999|2298|2322|2330|2339|2349.8|2310|2281.8501|2277|2259.8501|2289.95|2290|2221.95|2245|2233.8999|2261|2265.5|2265|2263|2143.95|2134||2144.7|2148.3999|2095|2078.8999|2073.5|2099|2073.95|2054.8999|2094|2137|2105|2065|2094|2098.7|2110|2127.8|2094|2106.8|2080|2093|2104.95|2118.95|2125.5|2127.55|2175|2189|2164.5|2145|2154|2125|2129.8999|2144.7|2145|2167.5|2176|2184|2229|2230|2239.95|2239.95|2230|2249|2249|2267|2275|2266.7|2259|2248.5|2255.5|2288|2265|2269|2259.8|2221|2220|2203|2198|2193.8|2205|2199|2207.8999|2245|2228.3999|2192|2204|2225|2243|2269.8|2256.05|2090|2083.6001|2078|2062|2092|2124|2130|2090.8999|2070|2090|2075|2084.5|2121|2148|2156.8|2145|2118|2040|2064|2080|2102.3501|2123.5|2129.75
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|123.4|122.5|123.92|125.75|123.38||121.53||121.85|122.1|122.47|122.5|124|120.4|116.97|116.22|114.25|113.72|113.42|114.62|114.45|114|112.97|132|112|115|116.75|122.35|119.5|118.88|119.05|119.75|119.95|121.28|122.5|125||122.4|121.97|125|123.5|123.33|123.4|123.38|125|124.3|122.8|121.7|126.5|124.9|131|129.4|132|123.5|123.03|120.5|122.5|123.47|127.95|131.5|127||132|127|125.5|127.75|124.75|125.9|125.5|127.5|128.5|128.5|129.45|126.5|127.42|129.38|130|130.75|130.95|128|130.9|126|127|126.35|127.25|127.75|133.07|128|129.4||127.4|127.7|125.38|121.25|123|121.25|123.5|123.25|123.72|123|124.75|123.75|124.5|120.5|118.47|120.4|123.75|120.42|121.5|123.5|123.95||126|126.97|130.97|134.5|131.1|132.38|132.4|133.45|134|133.45|133.85|132.5|130.3|128|124.4|125|126.4|127.6|124.88|120.5|115.25|119|123.03|124.5|129.4|122|122.95|123.5|121.75|118.85|116|120.5|117.5|114.9|116|115.75|116.5|129.8|115|115|115.5|118|118.9|116.15|115|117.5|115.38||115|116|115.92|113.45|108.4|105.45|104.15|103.25|104.25|105|106.5|108.17|108.22|109.5|109.78|110.5|110.5|109.9|111.4|107.25|106.25|107.5|108.25|108.6|107.85|108.4|108.5|107.55|109.5|110|111.75|114.45|115.4|107|106.5|105.72|107.4|107.4|108.5|109.45|109.47|108.88|106.95|107.5|107.5|106.9|107.5|108.3|106.75|107.7|109.25|109.6|112|113.45|109.5|107.4|108.8|106.3|101.95|102.15|101.1|99.38|97.95|99.6|102.5|98.25|98.85|103.47|99|101.4|102.45|97|98|97.15|98|97.45|97.5|98.62|100.5|99.95|98.78|96.72|98|97.5|99.88|101|98.42|101.35|102.35|96.5|98.25|96.85
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|0.978|0.975|0.973|0.971||0.929|0.935|0.935|0.894||0.855|0.857|0.856|0.851||0.853|0.85|0.857|0.851||0.836|0.82|0.822|0.818||0.799|0.79|0.784|0.799||0.788|0.793|0.78|0.775||0.763|0.75|0.79|0.78||0.78|0.795|0.8|0.819|||0.829|0.828|0.834||0.817|0.814|0.815|0.817||0.803|0.814|0.8|0.805||0.823|0.832|0.83|0.832||0.834|0.837|0.839|0.839||0.844|0.84|0.85|0.852||0.84|0.837|0.84|0.839||0.84|0.839|0.85|0.84||0.85|0.859|0.84|0.844||0.849|0.855|0.87|0.894||0.899|0.905|0.9|0.894|||0.882|0.871|0.877||0.899|0.89|0.9|0.92|||||||0.928|0.93|0.927|0.94||0.96|0.96|0.968|0.983||0.949|0.957|0.96|0.96||0.968|0.96|0.96|0.962||0.975|0.972|0.962|0.98||0.951|0.948|0.93|0.93||0.945|0.949|0.94|0.968||0.95|0.97|0.985|0.979||0.912|0.889|0.876|0.877||||0.859|0.86||0.84|0.834|0.845|0.855||0.86|0.861|0.877|0.86||0.86|0.85|0.855|0.845||0.825|0.846|0.85|0.85||0.85|0.847|0.846|0.84||0.84|0.839|0.835|0.845||0.84|0.839|0.81|0.809||0.804|0.807|0.8|0.794||0.786|0.795|0.787|0.778||0.77|0.762|0.788|0.785||0.799|0.791|0.793|0.81||0.786|0.779|0.78|0.785||0.774|0.77|0.777|0.784||0.81|0.8|0.8|0.82||0.819|0.836|0.868|0.885||0.885|0.881|0.889|0.884||0.899|0.893|0.89|0.9||0.9|0.798
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|11.19|11.31|11.48|11.62|11.83|11.94|12.15|12|12.14|12.18|12.11|11.9|11.87|12.07|12.26|12.35|12.31|12.27|12.67||12.67|12.37|12.56|12.4|12.27|12.39|12.41|12.55|12.9|11.95|11.59|11.32|11.56||11.48|11.74|11.82|11.65|11.4|11.75|12.02|12.42|12.64|13.1|12.9|12.8|12.2|12.62|12.64|12.4|12.45|12.34|11.89|12.17|12.67|12.63|12.97|12.65|12.07|12.18|12.28|11.72|11.7|11.79|12.11|11.78|11.27|11.07|11.25|11.06|11.08|10.99|10.55|10.48|10.36||10.78|11.11|11.06|10.85|11.04|11.06|11.17|11.4||11.4|11.55|11.53|11.39|11.59|11.5|11.63|11.48|11.45|11.44|11.72|11.7|11.55|11.21|11.18|11.26|11.08|11.23|11.69|11.58|11.63|11.99|12.15|12.2|12.5|12.25|12.18|12.37|12.37|12.6|12.59|12.65|12.47|12.34|12.04|12.05|12.27|12.18|12.24|12.18||12.67|12.68|12.67|12.71|12.6|12.61|12.86|12.53|12.27|12|12.05|11.75|12.04|12.04|12.34|11.98|11.78|11.53|11.58|11.52|11.7|11.57|11.7|11.65|11.77|11.77|11.4|11.48|11.79|11.8|11.8|12|11.94|11.94|12|12.1|12.25|12.4|12.07|11.95|11.56|11.53|11.8|11.98|12.16|12.45|12.69|13.09|13.37|13.49|13.71|13.8|13.5|13.34|13.26|13.32|12.88|13.05|13.22|13.93|13.87|13.16|12.73|12.75|12.82|12.69|12.42|12.69|12.68|12.67|12.6|12.82|12.85|12.48|12.46|12.53|12.35|11.95|11.92|11.97|11.44|11.39|11.29|11.21|11.15|12.55|12.4|12.52|12.7|12.9|13.29|13.35|13.43|13|12.97|12.95|12.85|12.66|12.58|12.61|12.85|12.26|12.1|12.79|12.9|12.95|12.97|13|12.96|12.44|12.3|12.09||12.52|12.84|13.06|13.18|13.1|12.91|13.4|13.3|13.28|13.49|13.1|12.87|12.3
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|61.5|61.6|63.7|61.75|62.5||62.65||60.4|61.4|59|59.4|56.85|55.35|53.45|51.6|50.8|50.5|49.9|47.5|47.5|47.4|47.5|48.6|48.75|48.5|48|48.2|49.05|50.5|57|48.8|48|48.8|50.8|50.3||50.8|49.35|48.8|47.7|48.9|49.5|51.4|52|52.8|53.25|53.25|51.55|51.4|48|49.25|51|52|52|52.15|53.4|52.95|54.5|55.6|56||57.5|58|56|55.8|56.9|59.35|59.3|59.2|59.85|60.1|61|61.9|62.5|63.4|63.85|64.4|64.9|64.9|64.5|63.8|64|64.9|64|64.35|64.5|65.2|65.25||65.85|65.75|69.3|65.7|63.6|65.4|64.5|65.75|68.7|69|69|67.25|64.95|66.25|67.35|67.8|68.5|67.9|69.25|68.95|70.7||72.9|74.9|76.4|75|74.95|72.25|68|67.35|66.6|65.9|64.85|65.9|68|67.5|66.45|67.9|68.8|68.25|68.4|67.1|68.6|68.75|70|70|65.25|64.6|65.1|65.5|67|66.25|66.6|66.45|67.3|64.8|65.95|66.3|66.2|65.5|65.7|66.8|66.5|66.75|66.6|66.9|69.8|67.4|67.5||67.5|65.2|62.15|61.6|59.3|60.3|56.75|57|58.5|58.95|59.95|59|60.8|61.95|62|64.4|56.8|57.8|58.15|57.5|53.5|51.9|49.4|49.9|50.4|49.9|48.9|49.5|49.95|50.35|51.65|51.65|51.75|52.5|52.75|52.2|52.9|53.85|52|52.35|51.45|51.7|52.25|51.4|52.45|49.65|48|46.65|46.45|46.75|46.5|46.45|46.85|48|48.25|47.2|46.95|46.6|47.2|47|47|47.5|47.3|47.6|46.25|46|48.45|48.1|48|49.7|50|49.2|51.45|51.7|49.7|47.05|48.5|48|50|48.5|49.65|50.3|50.4|49|50.05|50.55|50.4|50.5|50.8|51|51.5|50.7
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|382|373.1|374.95|387|374||368.1||358|360|357.85|359|363.9|359.5|354|352|350|350|350|351.95|358|365|343|344.4|341|328|326.5|327.95|321.5|317.5|320|324.55|323.4|323.4|338.9|334.95||330|337|340|344|328.95|327.95|329.5|336.9|332.8|340|344.7|346.5|350|355|365.9|369.9|369.5|368|373.9|385.6|399.85|401.95|397.9|400||397.95|399|400.55|412|397.35|400|395|407.5|411|410|405|411|429.8|421|423|430.9|427|410|406.5|407.8|410|414.95|415|429.9|424|432|435.95||443|444.9|454.85|450|441|419.6|416.9|423.85|438|437|440|440|421|420|424.2|439|445|465|453.95|436.5|441.95||442|455|470|460.9|447.95|444.5|445|459|449.9|452|488|419.6|419|423.4|416.5|418|414|411.95|409|409.45|419.8|413.9|419|419.5|415.95|416.75|415|419.65|419.8|420|416|415.95|411.5|402|403.75|404.5|410|405|409|411.95|414.8|418|406|410|415|413.45|414||413.25|418|414.4|409|402.85|386.95|369|365|363|369.95|368|370.95|371.5|371.6|368.95|349.9|351.95|345|350|362.95|368|371.7|367|360|361.45|363|364.95|365|365.95|362.9|360.95|363.8|364.5|367.9|373.85|376|373.9|376.85|378|380|381.5|384|385.5|379.7|376|373|369|369.8|370.75|385.95|389.9|384.95|389.9|393.5|397.1|404|414.9|403.9|401|400.85|402|403.75|408.25|409|409.45|409|404.9|402|401.5|411.8|412|429.9|418.95|418.85|414.9|402.9|395.9|408|410.65|402|419|411.95|407.9|409|427.7|427|409.9|408.9|406|404.9|409|402
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP||13.62|13.06|13.15|13.33|13.25|13.15|12.81|12.84|12.72|12.47|12.64|12.55|12.52|12.46|12.47|12.35|12.11|12.02|11.98|12.18|11.86|12.24||12.26|11.78|11.6|11.69|12|12.09|12.08|12.03|12.12|12.17|12.44|12.44|12.21|12.65|12.65|12.66|12.91|12.87|12.95|12.81|13|12.97|13|13.05|12.86|12.66|12.89|13.01|13.22||13.3|13.39|13.39|13.49|13.49|13.64|13.7|13.98|14.05|13.34|12.91|12.84|12.86|12.86|12.77|12.86|12.83|12.79|12.73|12.71|12.75|12.76|12.72|12.76|12.71|12.66|12.66|12.71|12.71|12.67|12.66|12.65|12.57|12.58|12.59|12.56|12.49|12.47|12.54|12.52|12.47|12.31|12.23|12.27|12.16|12|11.98|11.85|11.81|11.68|11.66|11.69|11.71|11.69|11.76|11.86|11.68|11.61|11.91||12.22|12.25|12.27|12.29|12.28|12.22|12.26|12.29||12.26|12.32|12.4|12.38|12.39|12.4|12.27|12.42|12.42|12.35|12.33|12.33|12.41|12.4|12.32|12.29|12.27|12.31|12.33|12.32|12.37|12.37|12.36|12.32|12.36|12.42|12.46|12.38|12.6|12.52|12.57|||12.37|12.43|12.26|12.17|12.27|12.37|12.32|12.39|12.32|12.17|12.17|12.13|12.14|12.18|12.22|12.18|12.13|12.23|12.18|12.32|12.37|12.37|12.32|12.27|12.34|12.3|12.42|12.51|12.51|12.49|12.52|12.42|12.42|12.42|12.57|12.55|12.61|12.75|12.71|12.63|12.6|12.47|12.51|12.64|12.64|12.61|12.65|12.65|12.65|12.62|12.43|12.18|11.99|11.93|11.88|12.03|12.18|12.63|12.47|12.27|12.46|12.65|12.81|12.66|12.47|12.42|12.57|12.55|12.41|12.37|12.27|12.33|12.42|12.45|12.66|12.55|12.51|12.61|12.66|12.71|12.37|12.08|12.13|11.97|11.591|11.825|12.127|12.263|12.273|12.273|12.429|12.185|12.37|11.971|12.185|12.244
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|40.96|39.84|39.91|41.93|41.39||38.73||38.46|39.45|39.94|39.33|39.62|40.59|40.67|39.5|38.19|38.05|37.71|37.08|35.99|35.94|36.3|36.11|36.69|37.22|37.08|37.25|37.47|37.52|37.56|37.71|37.76|37.76|37.81|37.32||37.9|38.07|35.99|36.81|37.71|36.59|36.98|38.73|37.49|37.66|38.29|39.16|34.87|35.07|35.38|35.14|35.62|36.3|35.02|35.5|35.21|36.09|35.24|33.64||34.9|35.12|35.38|35.79|35.62|35.87|35.77|36.21|36.62|37.32|36.35|35.87|36.81|38.27|38.75|39.45|40.47|40.37|39.91|40.21|40.5|41.13|39.11|39.45|39.74|40.23|39.94||40.42|39.91|40.71|39.5|39.5|39.45|40.62|40.96|41.37|41.42|41.44|42.31|40.98|39.99|39.74|41.13|40.71|40.86|41.42|41.88|41.93||44.18|42.36|40.93|41.44|41.93|41.9|42.02|42.56|41.8|41.1|41.34|40.71|39.26|39.41|40.13|40.42|41.64|41.2|42.46|41.39|41.2|41.64|42.12|43.33|42.6|42.41|43.09|42.24|42.9|43.62|43.67|45.32|44.79|45.95|41.68|41.2|41.39|40.96|42.65|42.7|44.11|45.56|46.34|47.69|44.3|44.11|44.35||43.86|42.39|40.91|40.96|41.17|40.64|41.34|41.51|41.2|41.34|41.44|42.17|41.88|41.64|41.8|41.39|41.38|42.56|42.27|41.53|42.48|42.27|41.88|41.1|40.61|40.32|40.13|39.16|39.25|38.63|37.61|37.71|36.67|37.41|38.29|37.42|36.84|36.74|36.84|36.83|36.91|37.22|37.39|36.01|36.52|36.53|36.54|36.54|35.83|36.14|37.09|37.61|37.7|37.7|37.58|37.7|37.79|37.9|38.19|38.32|38.5|38.99|38.38|40.23|37.71|37.51|40.23|38.1|38.58|41.46|43.41|38.28|37.81|37.32|38.08|38.48|39.09|38.68|38.29|37.52|37.81|37.8|38.21|37.9|37.81|37.81|37.32|37.36|36.84|36.93|36.35|36.35
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|0.774|0.774|0.766|0.76||0.76|0.742|0.741|0.742||0.745|0.743|0.75|0.758||0.763|0.768|0.842|0.837||0.835|0.824|0.835|0.83||0.805|0.795|0.793|0.8||0.793|0.798|0.79|0.784||0.788|0.793|0.81|0.81||0.82|0.824|0.836|0.828|||0.846|0.845|0.838||0.82|0.822|0.827|0.825||0.819|0.815|0.789|0.79||0.856|0.858|0.86|0.849||0.838|0.844|0.834|0.821||0.83|0.835|0.832|0.841||0.838|0.843|0.847|0.84||0.819|0.809|0.809|0.808||0.802|0.803|0.799|0.795||0.792|0.795|0.8|0.804||0.812|0.82|0.824|0.812|||0.797|0.787|0.789||0.799|0.8|0.8|0.802|||||||0.822|0.806|0.804|0.811||0.828|0.835|0.844|0.856||0.845|0.84|0.84|0.841||0.845|0.841|0.849|0.848||0.859|0.859|0.858|0.869||0.846|0.849|0.833|0.834||0.836|0.848|0.838|0.848||0.842|0.847|0.85|0.844||0.835|0.831|0.833|0.835||||0.828|0.817||0.792|0.8|0.797|0.804||0.798|0.796|0.801|0.805||0.8|0.807|0.805|0.807||0.821|0.834|0.84|0.848||0.858|0.857|0.855|0.85||0.855|0.854|0.856|0.857||0.859|0.861|0.858|0.856||0.869|0.869|0.867|0.87||0.865|0.864|0.86|0.855||0.87|0.875|0.864|0.862||0.86|0.878|0.879|0.879||0.84|0.84|0.845|0.85||0.855|0.858|0.863|0.862||0.875|0.853|0.855|0.859||0.85|0.859|0.873|0.888||0.899|0.9|0.905|0.9||0.909|0.909|0.92|0.921||0.94|0.94
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|117.85|117|116|117.4|118.9||118.3||118|120.75|120.9|121.9|119.75|119|117|114|112.2|113.7|113.85|113.9|113.4|112.4|111.2|111.8|113.65|113.3|113.9|112|113.25|114|113.7|112.4|112|110.5|113.5|116.5||119.15|121|120.8|122.9|123.4|123.95|124.5|123.8|123.8|124.45|122.85|122.7|117.5|118|123.8|125.8|124.75|127.8|127.9|125.45|125.5|125.2|126.55|129.8||127.8|126.15|124.35|124.9|125|124.9|123.4|124.85|124.3|124.3|125.4|127.7|130.35|130.7|131.5|131.4|131.85|132.7|133.4|130.5|130.9|128.7|128.9|127.7|126|126.5|126||126.3|126.95|126.75|126.85|127|130.7|131.6|134|134.35|137.45|139.15|139.3|136.5|133.35|138.7|139.9|141.5|141.3|143|139.45|141.4||141.9|142.4|144.85|142.55|142.5|142.8|142.1|142.8|143.35|141.4|133.8|132.4|131.3|132.25|133.85|135.35|135.9|134.95|134.9|134.95|135.4|133.95|135.3|136.2|136.9|138.5|140.9|138.8|139|139.85|138.7|136.8|135.4|135|135.9|137|137.9|137.45|139.6|139.4|140.9|141.9|140.4|141|143|145.9|144.4||140.95|142.4|138.4|136.8|136.4|138.3|138.6|136.7|137.6|138.55|139.25|140.7|142.05|143.7|141.35|140.65|139.9|139.2|141.1|142|143.15|144.6|141.8|137|136.4|137.5|137.65|136.55|135.45|129.45|128.5|129.9|129.35|129.7|133.9|129.35|127.1|127.5|126.4|127.2|128|126.95|125.4|128.65|128.75|126.5|126.6|127.5|129.75|127.3|129.4|127.95|124.8|125|121.9|122.95|124.8|124.8|125.5|125|123.7|126.3|124.95|125|122|117.45|116.5|117.5|117.95|119.95|121|121.15|121.7|122|119.9|117.45|118|117.1|119.2|117.2|120.1|120.4|123.5|125|123.05|122|122.5|122.9|121.15|121.5|124.9|125.5
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||||||||||||||||||||||||||||||300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||310|||||||||||||||||||310|305||||||||||||||||||||||||300|290|||246|236||||||||||||||315|315||||||310|320|||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||143.85|142.5|145|144|143.9||144.95|143.95|143.5|147|142.25|145|151|152.2|153.5|157.4|164|153.8|149|151.75|150.45|153|155.9|161|161.8|165.35|165.5||170.5|174|176|175.4|174|172.15|174.4|174|172.8|178|176.7|172|171.5|174|177|176|174|178|172|168.95|168.5|170.9|172.95|174.2|173.8|175.95|176.9|179.4|180|183|181.85|182.2|181|184.7|173.8|174.4|178.4|177.75|177.5|182.9|184.3|185.8|186.8|187|194.8|187.9|186||187|185|192.9|182.75|178.75|179.45|176.5|167.95|174.75|181.25|174|175.6|172.85|174|173.8|167.5|164|166.4|178.35|163.45|156|157.3|163|156.9|157.85|154.2|152|153.7|157|163.8|156.35|159.3|153|155.3|157.45|155.9|157.75|160.5|166.5|155.85|153|155.2|155.3|155|154.6|159|158.85|159.25|159|158.3|159.9|160|160.6|157.9|155.1|156.3|157.5|160.2|160.55|161|159.9|161.9|164.85|172.9|163.5|161.9|162|166.25|165.2|175.7|154|147|148.95|149.85|150.75|149.4|150.9|148.55|154|151.1|155.9|159|162.5|158|163.3|165|162.8|165|172|161.85|168.9|170.95
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|6.33|6.33|6.19|6.24|6.22|6.19|6.32|6.4|6.44|6.36|6.4|6.26|6.29|6.21|5.79|5.63|5.62|5.56|5.62|5.67|5.71|5.81|5.79|5.81|5.82|5.84|5.88|5.88|5.93|5.93|5.62|5.42|5.49|5.54|5.53|5|4.87|5.01|5|5.03|5.09|5.23|5.26|5.36|5.43|5.37|5.26|5.28|5.31|5.28|5.31|5.37|5.34|5.4|5.4|5.43|5.49|5.4|5.31|5.46|5.57|5.54|5.53|5.54|5.57|5.6|5.67|5.73|5.6|5.73|5.7|5.62|5.59|5.62|5.71|5.74|5.7|5.77|5.68|5.73|5.68|5.63|5.62|5.62|5.67|5.63|5.57|5.54|5.54|5.7|5.6|5.67|5.77|5.65|5.73|5.87|5.91|5.95|5.96|5.88|5.91|5.85|5.82|5.99|5.98|5.93|5.95|6.02|6.41|||||6.33|6.22|6.26|6.32|6.3|6.26|6.4|6.38|6.22|6.22|6.26||6.17|6.29|6.36|6.44|6.36|6.36|6.17|6.25|6.25|6.21|6.05|6.13|6.13|6.09|6.01|5.9|5.98|5.9|5.82|5.86|5.86|5.94|5.86|5.86|5.82|5.74|5.74|5.82|5.86|5.98|5.86|5.86|5.7|5.74|||5.55|5.51|5.51|5.51|5.51|5.51|5.36||5.36|5.28|5.24|5.32|5.36|5.28|5.36|5.39|5.39|5.36|5.39|5.36|5.43|5.39|5.39|5.47|5.51|5.55|5.55|5.55|5.47|5.47|5.55|5.7|5.55|5.43|5.39|5.47|5.39|5.28|5.28|5.28|5.36|5.32|5.24|5.12|5.12|5.04|5.04|5.01|5.01|4.97|5.24|5.16|5.16|5.24|5.24|5.28|5.32|5.36|5.32|5.24|5.16|5.08|5.04|5.01|4.97|4.93|5.04|5.12|5.24|5.28|5.08|4.93|5.01|5.08|4.93|5.04|4.77|5.01|4.97|5.04||5.16|4.93|5.04|5.2|5.04|4.85|4.89|4.66|4.85|5.04
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|19.5|19.2|19.1|19||||18.9|19.3|19.6|19.8||19.8|19.8|19.4|19.4|19.5|19.4|19.4|19|18.9|18.9|19.1|19.2|19.2|18.7|18.6|18.5|19|18.6|18.5|18.5|19|18.8|18.6|18.5|18.2|18.2|18.2|18.7|19.3|18.7|18.6|18.5||18.1|18.3|17.6|17.6|17.7|17.8|18|17.9|17.7|17.8|17.9|17.5|17.4|17.4|17.5|17.5|17|17.1|17.4|17.6|17.8|17.8|17.8|17.8|18.2|18.4|17.7|17.6|17.8|18.1|18.5|18.6|19|||18.6|18.9|18.6|18|18.1|17.9|17.7|17.6|17.5|18.1|18.4|18.6|17.9|16.3||16.1|16.1|16.2||16.2|15.8|15.6|15.6|15.6|15.7|15.7|15.7|15.6|15.7|15.6|15.5|15.5|15.9|15.9|16|16.3|16.4|16.6|16.6|16.3|16.2|16.2|16|15.8|15.5|15.8|16.1|16.1||16.1|16.3|16.2|16.3|16.4|15.8|15.7|15.6|15.6|15.5|15.7|15.9|15.7|15.3|15.5|15|14.6|14.7|14.7|14.7|14.6|14.6|14.6|14.6|14.5|14.5|14.5|14.5|14.7|14.7|14.7|14.6|14.6|14.8|15.5|15.2|15.1|15.2|15.1|15.2|15.2|14.8|14.7|14.8|14.9|14.7|14.6|14.6|14.4|14.5|||14.6|14.8|14.8|14.7|14.6|14.6|14.6|14.5|14.6|14.7|14.7|14.8||15.1|15|14|14.2|14.1|14|14.1|14|14|14.1|14|14.1|14|13.8|13.8|13.8||13.8|13.9|13.9|13.8|14|13.9|14|14.1|13.8|13.8|13.7|13.6|13.7|13.6|13.6|13.6|13.6|13.6|13.7|13.7|13.6|13.6|13.6||13.5|13.5|13.5|13.8|||13.8|13.8|13.7|13.9|14.3|14.5|14.1|14|13.9|14.1|
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|1022|950|933.55|960|960||919||924.85|935|877|874.6|850|850|857.4|845|833.9|815|804.75|797.9|793.5|788.2|779.95|777|775|794.5|795.25|782.05|793|794|813.95|805|814.95|805|838.7|814||840|820|845.8|835|844.85|873.9|874.9|880|845|819.5|809.95|799|799.95|780|809.95|839|851|849|867.95|835|813.95|834.5|842|837.45||840|832.95|828|830|836.45|838.85|835|850|839.95|858|853.85|849.85|875|874.95|917|891|910|899.5|870|855.25|859.9|865|866|870|860|874.4|854.7||849|850|853|848.95|852.95|857.4|874.7|861|885|887.85|893|909.9|890|850|874.95|866.95|870|882|894.95|906|912||899|917.8|939|928|910|905.95|905|915.95|907|920|909.95|928|936|954|980|957|934|899|877.8|867|883.45|890|899.9|899.8|903.2|899|940|868|870|865|869.85|872|845|848|849.55|858|910|838.05|856|840.9|855|859.95|858.9|859.9|866|876|864||860|829.95|839.9|830|830|818.95|820|821.85|834.9|840|843.95|849.9|823.95|828|847|827.5|802.95|774|775|780|759.9|767|763.6|784.9|789|790|800|818|815|770|779|780|786|812.4|773.9|684.7|670|645|652|629|624.45|610|595|608.95|622|593|574|575|583.75|574.9|575|572|578|648.8|564.95|564|563.1|568.95|572|579.9|599|565|548.95|556.85|558.5|554|565|560|570|570|565|558.5|558.5|550|560|555|560|560|568|544|553.3|554.85|578.6|565|573.75|574|575|585|580|561.9|573.95|569.25
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|621|602|595.5|614|603||599||585|603.4|607.7|578.7|574.5|573.9|578|583|584.4|581.5|587.9|574|568|553|558|562.75|570|564.9|577|574.9|560.4|556|558|550|539.65|546|548|545||546|529.7|528|540|548.9|551|543.9|548|539|539|545|554.7|522|518.95|524.95|529.95|540|528|520|517|528.55|528.6|535|542||533.95|532|513.5|516|517.8|513|528|528.85|532.9|534.9|535.25|543|559|560.9|567.95|577|568|559.9|569|562|537|550|544.5|541|540|542.95|542||545|543.5|547.95|554.8|545|553.9|562|560|564.85|565|565|549|530|539|550.95|561.8|555.5|548.8|557.9|554.95|569||574|585|584.8|585|587|588|586|595|594.8|590.5|586|603|591|574|575.95|577|570|589.45|589.8|587|578.9|569.85|583.8|584.8|590|592.5|599|595|605.1|603.15|601.8|610|603.95|599.9|607|608|613|621.4|605|602|615|611.7|621|626|628.7|613|616.95||603.7|605|613|604|582|574|570|571|589|584|576.1|587|586|589|589.5|594|595|568.5|575.9|577|576.9|579|570|577.4|590.9|576|552.85|554.6|555.5|551|534|538.7|548.7|557.8|540|542.95|544|517|502.7|504.5|497.9|513|501|489.5|483.5|473.95|478|479|471|477.9|484.8|479.9|468.25|468|473.2|474.95|478.5|488.6|489|498.85|502.95|468.6|467|454.85|455.5|452.95|454.4|454.5|454.5|463.95|475|458.5|461.5|455.9|454.9|444|444.3|451.3|466.1|456.85|488|468.5|473.8|473.9|474.9|472.5|471|472.5|472|462|478.8|476.8
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|2.365|2.377|2.327|2.339||2.394|2.388|2.409|2.411||2.42|2.368|2.382|2.388||2.353|2.324|2.324|2.278||2.318|2.295|2.339|2.324||2.31|2.31|2.324|2.353||2.382|2.417|2.429|2.237||2.147|2.135|2.196|2.205||2.182|2.15|2.382|2.47||2.615||2.615|2.595||2.661|2.644|2.618|2.629||2.615|2.583||2.464||2.513|2.586|2.615|2.586||2.667|2.673|2.67|2.693||2.725|2.656|2.673|2.621||2.621|2.612|2.612|2.504||2.47|2.455|2.441|2.458||2.411|2.411|2.397|2.371||2.394|2.441|2.382|2.397||2.435|2.426|2.406|2.388||2.33|2.324|2.339|2.336||2.353|2.365|2.371|2.394|||||||2.342|2.353|2.327|2.348||2.353|2.333|2.327|2.356||2.362|2.368|2.371|2.371||2.426|2.528|2.426|2.449||2.397|2.411|2.411|2.411||2.432|2.435|2.47|2.475||2.542|2.499|2.455|2.478||2.478|2.507|2.472|2.414||2.397|2.353||||2.324|2.295|2.307|2.324||2.301|2.269|2.304|2.266||2.188|2.179|2.121|2.092||2.098|2.092|2.101|2.092||2.077|2.092||2.086||2.072|2.048|2.042|2.048||2.048|2.005|1.987|1.976||2.005|2.019|2.028|1.99||1.976|2.034|1.918|1.947||1.889|1.889|1.889|1.947||1.891|1.932|1.961|1.993|||2.022|1.984|2.002||2.002|1.947|1.929|1.903||1.903|1.889|1.889|1.857||1.874|1.845|1.859|1.883||1.891|2.005|1.889|1.947||2.028|2.028|2.034|2.034||2.063|2.066|2.069|2.072||2.106|2.106
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|285|287.4|295.6|296.7|292||284.5||282.6|289.95|291.5|290.95|288.3|282|276.8|277.4|284|274.7|272.8|270.05|271.25|268.5|268.8|267|274.1|272.4|265.7|265|269.8|274.5|271.4|262.85|253.3|253.75|254.75|253.65||251.5|251.5|247.7|262|261.55|265|268.75|272|270.5|269.7|277.6|274.5|266.85|267.5|261.95|268|269|276.4|275|277.45|281|284.8|279.55|286.7||288.8|286.9|287.95|289.85|292|293.35|290.95|295|297.9|298|300|306.6|307|308.4|311.3|313.5|313.5|311.2|313.95|312.05|310.95|315.3|318|321.55|326|333.7|335.7||342.4|334.95|327.4|324.5|328.5|334|333|339|342|343.9|349|342.75|343.5|337.95|343|345.5|343.4|341.45|335.8|334|332.35||328.55|331.85|332.75|332|339.1|338.4|332|333.6|334.35|334|332|328.8|331.35|331.45|331.9|328.25|324.9|325.15|322.5|312.7|313.7|319.3|328.35|327.25|322.5|323.4|328.85|338.1|340.95|330|319.8|323.5|319.8|318.7|319.7|321.3|323.2|326.8|320.95|314.45|313|314.9|318.65|315.45|310.5|314.8|313.9||311.5|317|320.5|308|306.8|305|301.2|301|307.6|309.5|308.7|291.05|289.8|290.3|295.4|299.25|294.9|300.85|295.1|289.4|284.75|284.7|286|285.8|287.4|287.95|284.8|280|280.25|279|278.9|280|286|292.5|296.4|291|284|273.95|274.75|273|266.45|268.9|269.25|261.4|252.6|253|255.8|254.7|255|259.7|258.5|262|266.9|266.8|257|258|257|256.6|258|262.5|263.5|258.5|259|249.7|247.5|246|241.9|244.9|243.45|250.9|251.75|244.6|246.9|244.45|241.8|238|234.8|231.8|237.95|230.2|239.2|242.85|249|250|254.8|250.25|243.45|251|251.5|251|265|265.25
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|3870|3838.8999|3745|3700|3700||3791.95||3761|3750|3550|3524|3502|3498.95|3439.95|3365|3360|3362|3326|3330|3326|3249.95|3244|3242|3396.8999|3272|3300|3266|3254|3272|3329.95|3259.5|3246|3269|3385.95|3319||3349|3348|3345|3301.05|3398|3350|3399|3434|3400|3359.95|3360|3444.8|3300|3299|3387.8501|3402.1001|3580|3593.6499|3600|3498.8501|3500|3500|3685|3700||3720|3737|3724|3724|3744|3720|3724.5|3772|3780.1001|3660|3650|3640|3710.95|3738|3672.95|3690|3700|3739.95|3680|3698|3782.6001|3729.3|3698|3700|3658|3649.2|3560||3532|3553|3565|3514|3489.95|3537|3546|3682|3669|3819.95|4000|3720|3628.5|3688.95|3797|3880|3819.8999|3829.95|3820|3780|4150||3998.5|3924|3950|4050|4009.95|4014.95|4120|4048.95|4000|4025|4140|4198|4300|4577.25|3960|3856.1001|3850|3840|3874.5|3900|3920|3877.3999|3900|3960|3925|3959.8501|3950|3929|4050|3980|3999|4070|4050|3980|3830|3815|3718|3671|3640.5|3651.5|3710|3760|3779|3820|3835|3849|3949.8999||4044.8501|4018|3800|3677|3493.75|3502|3350|3478|3487|3492.5|3479.6499|3518.7|3550|3399|3489.8999|3500|3372|3380|3395|3419|3429.95|3448|3474.95|3450|3500|3495|3493.95|3549.8999|3575|3600|3514.8|3289|3020|2998.8999|2910|2909.95|2880|2948|2965|2930|2920|2900|2856.1499|2870|2845|2835|2848|2818.95|2828|2810|2830|2785|2925|2718|2700|2674.8999|2670|2670|2690|2680|2661|2650|2644.95|2627|2600|2564|2551|2649|2748|2494|2525|2538|2560|2580|2475|2387.5|2355|2450|2550|2455|2549|2760|2314|2274.95|2330|2360|2368|2323.75|2303|2288.95|2309.8|2348.6001
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|523.81|523.81|514.29|504.76||523.81|523.81|495.24|495.24||485.71|485.71|476.19|476.19||485.71|476.19|485.71|485.71||476.19|485.71|485.71|476.19||471.43|466.67|476.19|485.71||495.24|466.67|452.38|457.14||442.86|428.57|461.9|||485.71|495.24|495.24|485.71|||504.76|504.76|514.29||514.29|523.81|514.29|514.29||523.81|523.81|523.81|523.81||533.33|533.33|542.86|542.86||533.33||533.33|533.33||533.33|542.86|552.38|552.38||542.86|552.38|561.9|552.38||542.86|552.38|552.38|542.86||523.81|514.29|514.29|523.81||523.81|514.29|514.29|514.29||495.24|504.76||504.76||495.24|485.71|495.24|495.24||504.76|504.76|504.76|504.76|||||||495.24|495.24|495.24|504.76||514.29|523.81|523.81|514.29||523.81|523.81|514.29|514.29||495.24|504.76|504.76|504.76||514.29|514.29|514.29|514.29||514.29|504.76|504.76|504.76||504.76|471.43|461.9|457.14||476.19|471.43|476.19|476.19||495.24|495.24|514.29||||495.24|495.24|495.24||514.29|514.29|504.76|514.29||523.81|533.33|504.76|471.43||466.67|452.38|452.38|447.62||442.86|447.62|447.62|442.86||428.57|433.33|433.33|428.57||419.05|419.05|419.05|419.05||414.29|409.52|409.52|404.76||409.52|404.76|404.76|404.76||400|400|385.71|376.19||380.95|390.48|395.24|400||423.81|428.57|428.57|428.57||428.57|428.57|409.52|414.29||404.76|404.76|404.76|400||404.76|400|400|400||409.52|400|404.76|409.52||404.76|414.29|423.81|404.76||400|385.71|371.43|366.67||366.67|366.67
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1684.38|1669.64|1638.21|1655.89|1661.79|1661.79|1657.86|1638.21|1635.27|1635.27|1645.09|1645.09|1625.45|1649.02|1652.95|1635.27|1615.63|1600.89|1590.09|1655.89|1633.3|1638.21|1619.55||1619.55|1595.98|1608.75|1590.09|1620.54|1627.41|1645.09|1668.66|1608.75|1600.89|1613.66|1615.63|1607.77|1619.55|1600.89|1602.86|1591.0699|1629.38|1640.1801|1652.95|1639.2|1640.1801|1635.27|1624.46|1626.4301|1615.63|1620.54|1610.71|1622.5|1624.46|1621.52|1628.39|1628.39|1628.39|1620.54|1638.21|1639.2|1644.11|1685.36|1640.1801|1639.2|1650|1669.64|1688.3|1690.27|1703.04|1714.8199|1726.61|1743.3|1728.5699|1727.59|1717.77|1706.96|1669.64|1640.1801|1632.3199|1627.41|1630.36|1636.25||1637.23|1645.09|1654.91|1654.91|1617.59|1617.59||1630.36|1629.38|1613.66|1616.61|1669.64|1667.6801|1695.1801|1698.13|1681.4301|1685.36|1595.98|1609.73|1630.36|1630.36|1645.09|1659.8199|1666.7|1667.6801|1687.3199|1682.41|1683.39|1694.2|1677.5|1680.45|1718.75|1737.41|1725.63|1723.66|1718.75|1734.46|1744.29|1704.02|1695.1801|1667.6801|1661.79|1659.8199|1645.09|1654.91|1640.1801|1648.04|1630.36|1628.39|1622.5|1626.4301|1630.36|1611.7|1595.98|1599.91|1597.95|1609.73|1625.45|1625.45|1621.52|1615.63|1619.55|1625.45|1620.54|1628.39||1609.73|1610.71|1604.8199|1588.13|1635.27|1653.9301|1656.88|1641.16|1634.29|1610.71|1599.91|1566.52|1551.79|1568.48|1586.16|1584.2|1581.25|1574.38|1572.41|1596.96|1610.71|1581.25|1593.04|1595.98|1600.89|1607.77|1612.6801|1614.64|1606.79|1621.52|1612.6801|1652.95|1680.45||1699.11|1698.13|1699.11|1730.54|1718.75|1712.86|1717.77|1738.39|1736.4301|1728.5699|1714.8199|1693.21|1669.64|1645.09|1640.1801|1630.36|1642.14|1654.91|1663.75|1644.11|1669.64|1647.05|1629.38|1627.41|1621.52|1620.54|1623.48|1645.09|1667.6801|1700.09|1689.29|1680.45|1669.64|1673.5699|1672.59|1662.77|1628.39||1620.54|1608.75|1589.11|1585.1801|1558.66|1541.96|1556.7|1591.0699|1629.38|1614.64|1572.41|1572.41|1586.16|1571.4301|1569.46|1571.4301|1598.9301|1596.96|1615.63|1591.0699|1598.9301|1571.4301|1576.34|1595.98|1600.89|1609.73|1635.27|1592.05|1592.05|1657.86
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1415|1415|1425|1424|1426|1439|1456|1454|1478|1478|1471|1468|1455|1490|1493|1450|1459|1446|1422|1435|1463|1451|1467||1468|1467|1456|1437|1465|1455|1475|1472|1473|1490|1508|1484|1460|1470|1466|1464|1435|1459|1459|1477|1479|1485|1487|1486|1499|1465|1463|1460|1463|1471|1489|1489|1491|1443|1455|1470|1462|1446|1470|1498|1490|1510|1515|1538|1525|1558|1550|1548|1577|1584|1568|1569|1560|1563|1540|1539|1534|1575|1549||1546|1550|1545|1539|1541|1565||1570|1555|1566|1567|1567|1560|1564|1562|1554|1540|1518|1505|1521|1520|1536|1536|1528|1555|1578|1583|1590|1598|1643|1580|1574|1620|1570|1580|1560|1569|1532|1538|1524|1460|1460|1470|1472|1479|1497|1511|1461|1452|1425|1408|1420|1409|1390|1400|1402|1400|1404|1399|1394|1414|1384|1365|1357|1371||1354|1356|1343|1340|1368|1374|1405|1403|1406|1385|1372|1350|1370|1380|1372|1380|1345|1330|1333|1349|1348|1359|1361|1359|1362|1379|1379|1380|1379|1375|1351|1364|1393||1386|1387|1380|1379|1378|1373|1375|1374|1375|1359|1355|1349|1320|1329|1329|1349|1344|1336|1328|1320|1320|1320|1320|1289|1289|1289|1300|1299|1314|1319|1320|1337|1333|1337|1339|1347|1334||1311|1299|1298|1303|1288|1273|1268|1303|1320|1330|1349|1360|1378|1374|1360|1295|1315|1316|1369|1371|1374|1338|1330|1368|1383|1320|1379|1310|1369|1366
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|60.9|62|61|60.15|60|59.1|58.9|58.9|58.95|59|59|59.4|58.5|58.5|59.5|59.5|59.5|59.5|60.5|61|60|60.5|60|59.5|59|59|57|56|57.7|58.45|59.55|61|60.45|59.85|59.75|59.6|59.8|59.8|59.9|59.7|59.8|59.8|59.8|60|59.55|61|60.5|61|61|60.1|60.5|61.75|63|62.5|62.5|63|64.5|64|64.5|64.5|64.5|65.15|64.5|64|64|64|63|64|63.4|64|65.5|65.6|65.9|65.75|67||67|66.9|68|68.7|69.85|70.1|69.5|68.9||68.9|69|67.85|67.8|66|64|63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|2727.01|2709.3|2697.79|2705.76|2734.98|2735.8601|2708.4099|2678.3101|2682.74|2673.8799|2657.95|2656.1799|2656.1799|2660.6001|2669.46|2688.05|2669.46|2669.46|2658.8301|2652.6299|2677.4299|2665.03|2709.3||2650.8601|2656.1799|2618.99|2611.9099|2656.1799|2567.6399|2553.47|2589.77|2586.23|2555.24|2585.3401|2611.9099|2580.03|2604.8201|2651.75|2694.25|2678.3101|2665.03|2661.49|2682.74|2673.8799|2687.1599|2717.27|2723.47|2746.49|2744.71|2758.8799|2819.97|2739.3999|2711.96|2691.5901|2744.71|2749.1399|2787.21|2855.3899|2804.04|2806.6899|2827.9399|2813.78|2851.8501|2842.1101|2873.1001|2939.5|2920.9099|2946.5801|2957.21|3063.46|3075.8501|3001.48|3262.6699|3025.3799|2935.0701|2912.9399|2903.2|2903.2|2904.0901|2904.0901|2903.2|2877.52||2899.6599|2920.9099|2991.74|2868.6699|2872.21|2868.6699||2868.6699|2919.1399|2899.6599|2881.95|2881.95|2877.52|2868.6699|2858.04|2842.1101|2850.96|2886.3799|2908.51|2921.79|2916.48|2961.6399|2920.02|3039.55|2864.24|2880.1799|2899.6599|2873.1001|2899.6599|2856.27|2850.96|2849.1899|2850.0801|2921.79|2877.52|2831.48|2815.55|2810.23|2806.6899|2835.9099|2802.27|2802.27|2803.1499|2824.3999|2833.25|2877.52|2848.3101|2828.8301|2859.8201|2842.1101|2797.8401|2823.51|2833.25|2815.55|2792.53|2788.98|2797.8401|2793.4099|2784.5601|2778.3601|2831.48|2771.28|2744.71|2727.01|2853.6201||2873.1001|2718.1499|2701.3301|2686.28|2691.5901|2718.1499|2678.3101|2665.03|2665.03|2656.1799|2655.29|2656.1799|2655.29|2647.3201|2677.4299|2639.3501|2682.74|2665.03|2665.03|2721.6899|2721.6899|2696.02|2696.02|2687.1599|2691.5901|2696.02|2696.02|2716.3799|2682.74|2682.74|2708.4099|2709.3|2710.1799||2677.4299|2642.8899|2734.98|2602.1699|2577.3799|2584.46|2568.52|2576.49|2565.8701|2584.46|2558.78|2549.04|2557.8999|2554.3601|2541.0701|2557.8999|2545.5|2541.0701|2549.9299|2589.77|2518.9399|2505.6599|2489.72|2487.95|2484.4099|2486.1799|2479.98|2479.1001|2492.3799|2479.1001|2471.1299|2470.24|2461.3899|2461.3899|2479.1001|2512.74|2456.96||2443.6799|2614.5601|2434.8301|2412.6899|2421.55|2417.1201|2421.55|2443.6799|2462.27|2479.1001|2477.3301|2470.24|2463.1599|2478.21|2456.96|2444.5701|2452.54|2449.8799|2461.3899|2461.3899|2471.1299|2465.8201|2479.1001|2461.3899|2470.24|2475.5601|2505.6599|2440.1399|2501.23|2499.46
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|4.83|4.83|4.8|4.83||||4.8|4.77|4.77|4.73||4.7|4.7|4.8|4.77|4.77|4.67|4.67|4.7|4.73|4.77|4.8|5.13|4.8|4.57|4.57|4.47|4.37|4.37|4.43|4.5|4.5|4.57|4.53|4.4|4.37|4.37|4.4|4.37|4.4|4.57|4.53|4.4||4.43|4.4|4.3|4.2|4.2|4.23|4.23|4.2|4.17|4.2|4.2|4.2|4.2|4.27|4.27|4.3|4.3|4.23|4.3|4.33|4.37|4.4|4.43|4.53|4.5|4.4|4.4|4.4|4.47|4.43|4.4|4.37|4.33|||4.3|4.33|4.3|4.37|4.33|4.43|4.4|4.43|4.4|4.67|4.9|4.43|4.3|4.3||4.3|4.3|4.37||4.33|4.33|4.27|4.4|4.3|4.3|4.33|4.37|4.37|4.33|4.3|4.2|4.2|4.33|4.3|4.33|4.37|4.3|4.33|4.37|4.37|4.37|4.43|4.4|4.53|4.4|4.3|4.3|4.13||4.1|4.07|4.07|4.1|4.13|4.23|4.23|4.17|4.1|4.1|4.1|4.1|4.2|4.1|4.3|4.33|4.4|4.43|4.3|4.43|4.43|4.53|4.47|4.3|4.13|4.13|4.27|4|3.9|3.63|3.53|3.5|3.53|3.67|3.6|3.47|3.32|3.29|3.29|3.37|3.37|3.33|3.37|3.4|3.33|3.37|3.37|3.37|3.37|3.37|||3.4|3.53|3.53|3.47|3.47|3.4|3.31|3.31|3.32|3.31|3.31|3.32||3.31|3.31|3.29|3.32|3.31|3.33|3.33|3.37|3.37|3.37|3.33|3.33|3.37|3.37|3.37|3.4||3.33|3.37|3.37|3.37|3.4|3.5|3.53|3.33|3.32|3.37|3.32|3.29|3.28|3.28|3.28|3.28|3.29|3.29|3.29|3.29|3.29|3.32|3.33||3.24|3.27|3.29|3.31|||3.31|3.31|3.29|3.33|3.33|3.33|3.37|3.37|3.43|3.47|
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|8.41|8.49|8.4|8.55|8.59|8.66|8.68|8.59|8.6|8.62|8.54|8.43|8.47|8.49|8.57|8.56|8.58|8.59|8.68||8.59|8.57|8.44|8.22|8.33|8.25|8.15|8.2|8.29|7.98|7.91|7.94|7.89||8.15|8.12|8.22|8.27|8.31|8.59|8.38|8.34|8.44|8.69|8.64|8.5|8.41|8.7|8.73|8.7|8.87|8.82|8.87|8.89|8.83|8.7|8.73|8.78|8.69|8.77|8.85|8.5|8.16|8.2|8.03|7.81|7.7|7.52|7.58|7.55|7.38|7.28|7.1|7.15|7.13||7.11|7.17|7.1|7.05|7.1|6.98|6.99|7.06||7.28|7.28|7.13|7.18|7.2|7.19|7.22|7.26|7.3|7.41|7.39|7.38|7.31|7.2|7.23|7.05|6.91|6.9|7.06|7|7.16|7.09|7.1|7.19|7.28|7.27|7.13|7.01|7.06|7|7.08|7.29|7.38|7.46|7.28|7.44|7.28|7.28|7.42|7.54||7.67|7.71|7.61|7.3|7.33|7.19|7.38|7.31|7.33|7.31|7.38|7.19|7.14|7|7.14|7.14|6.88|6.88|6.8|6.82|7.1|7.14|7.24|7.27|7.34|7.39|7.41|7.61|7.73|7.74|7.7|7.77|7.8|7.73|7.67|7.75|7.9|7.96|7.96|7.67|7.58|7.44|7.45|7.47|7.42|7.64|7.65|7.6|7.98|8.2|8.21|8.05|7.85|7.96|8.05|8.03|8.07|8.22|8.23|8.49|8.41|8.41|8.4|8.22|8.07|7.74|7.62|7.47|7.41|7.47|7.55|7.6|7.7|7.73|7.79|7.79|7.8|7.66|7.64|7.56|7.47|7.41|7.23|7.15|7.04|7.19|6.99|7.27|7.43|7.44|7.59|7.82|7.92|7.66|7.44|7.39|7.23|7.19|7.1|7.17|6.87|6.57|6.63|6.81|6.76|6.73|6.91|7.24|7.61|7.54|7.27|7.38||7.63|7.92|7.91|7.94|7.94|8.03|8.33|8.31|8.02|7.98|7.75|7.96|8.03
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|9.884|10.584|10.496|11.196|11.546|11.896|12.071|11.896|12.071|12.595|12.508|11.983|11.808|12.158|12.508|12.683|13.033|13.558|13.733||13.733|13.558|13.907|14.17|13.995|13.82|13.907|13.733|14.17|13.033|12.683|12.77|13.033||13.82|13.995|13.907|14.52|14.432|14.432|14.695|14.957|14.432|16.094|16.532|14.257|13.907|14.082|13.995|13.907|14.345|14.52|14.52|14.345|14.87|14.695|15.832|15.569|14.607|14.52|14.607|14.607|14.607|14.695|14.52|13.82|13.82|13.733|14.257|14.87|15.307|14.957|13.995|14.082|14.401||14.494|14.864|17.041|16.995|17.041|17.134|16.948|17.134||17.365|17.226|17.365|17.319|17.365|16.485|16.161|15.976|15.883|15.976|15.791|15.281|15.003|14.355|14.17|14.077|13.892|13.892|14.494|14.124|14.124|14.077|14.633|15.096|15.189|14.818|14.355|14.679|15.235|14.957|14.911|15.189|15.513|15.698|15.281|15.976|16.022|16.207|17.319|17.828||18.199|18.708|18.847|18.662|19.125|18.754|18.847|18.43|18.523|19.31|18.893|18.708|18.893|18.754|18.662|18.615|17.874|17.365|17.087|16.809|16.578|16.995|17.272|17.087|17.272|17.087|17.365|17.365|17.365|17.643|17.736|18.523|18.708|19.125|18.893|18.986|20.468|21.07|20.514|19.449|18.986|18.986|19.866|19.773|19.217|19.403|19.819|20.329|21.162|21.996|22.32|22.413|21.486|21.996|22.644|22.459|22.69|23.941|24.774|25.469|25.376|25.191|24.913|23.941|24.265|24.45|23.802|21.301|20.977|21.116|20.56|21.44|21.347|21.533|21.023|19.078|19.171|18.43|18.291|18.06|17.597|17.458|16.856|16.902|16.717|16.624|15.559|16.346|16.439|16.856|17.55|18.291|18.615|18.152|18.106|18.708|18.662|18.893|18.06|17.689|17.782|17.828|17.828|19.125|19.449|18.754|18.754|19.773|20.468|20.745|20.884|19.866||21.162|22.274|22.227|23.2|22.69|22.922|24.635|24.635|25.052|25.052|22.088|23.015|23.2
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|146|149|145.95|156|150||149.8||149.5|151|149.7|153.8|140|139|137.85|137|137.7|138.9|135|129|131|128.5|126|128.85|129.65|130.9|130.5|125.5|124.5|124.3|125.6|127|125.5|125|126.5|127.95||126.95|131|133.95|134.9|134.9|136.5|136.4|136|133.8|134.4|130.7|131.9|129.95|132.9|134.9|137.5|142.25|141.95|142.9|143.35|147.85|147|145|148.8||148.8|147.9|145.45|145.5|146.35|148|147|148|147.7|146.9|143.5|146.2|152.95|155.2|154.9|154.85|152.55|152.8|154.5|157.4|152.8|154.5|153.35|152|153|154.2|154.45||154|152|153.55|146.8|140|144|147.25|147.4|148.5|146.8|146.6|142.4|136.5|131|135.75|143|144|147|149|146.95|146.45||150.7|151.8|156.95|154|158|156.45|159|159.5|159.9|158.6|155.5|156.55|160|163.5|160.35|163.35|163.5|164.6|158.35|158.5|160.4|158.9|154.85|155.5|158.5|155.5|153.5|153.7|155.9|149|144.8|146.9|148.7|146.5|150.45|151.85|152.85|148.6|145.9|140.8|142|142.9|142|137.4|138.85|144.5|140.4||137.6|131.5|134.85|132|131.4|133.4|131.6|134.8|134.35|135|136.8|139.45|138.9|141|139.75|139.8|141|141.4|137.85|126.5|125.8|128.95|130.1|130.9|127.5|128.5|124.8|123.8|124|125.25|128.4|129|128.5|130.7|133.3|134.7|127.95|128.45|129.75|131|129.9|133.55|132.4|129.9|127.8|128.5|126.5|128.25|128.35|129.3|124.35|125.7|124.85|126.5|119.15|121|123.75|121|115|110.15|105.7|107.5|107.5|104.4|102.5|102.1|102.45|105.9|104.9|108.35|108.65|109.9|108|109|109.75|108.2|108.7|110|113.9|112.55|115.8|113.2|114.75|107.9|109.55|104.5|107.1|105.5|105.85|94.7|99.8|99.45
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.65|23.45|24|22.25|20.45||20.55|20.85|20.45|20.5|20.15|21.2|21.2|21.65|22.55|23.1|23.3|22.45|20.9|21.75|22.9|23.35|23.75|24.4|24.4|24.6|25.4||26.45|26.3|27.5|27.95|28.4|27.75|27.25|26.2|26|26.2|26.3|26.8|26.9|27.05|27.15|27.55|27.9|28.45|29.3|29.8|29.25|27.7|28.65|28.75|28.5|28.55|29.6|29.6|30.4|29.2|29.35|29.85|30.6|31.25|32.9|29.25|24.7|24.4|25.15|24.5|24.8|24.75|24.45|24.5|24.95|25.25|26.2||25.75|25.5|23.8|24.25|24.25|24.85|23.4|23.45|24.2|24.25|24.7|25.2|25.6|25.6|25.7|26.2|27.5|28.4|29.7|29.9|29.5|30.4|31|30.9|30.9|29.6|30.5|31.5|32.4|32.4|33.9|34.3|35.5|35.2|35.7|35.45|35.5|35.95|35.9|36.15|36.55|37.25|37.2|37.2|37.4|36.8|36.3|36.6|37.9|36.9|36.8|36.5|37.55|37.9|38|38.25|37.25|36.35|36.5|36.8|37|37.1|36.5|35.9|36.15|36.3|36.2|37.15|37.25|38.8|37.65|37.3|37.5|37.15|37.9|37.1|37.25|37.5|38.8|38.2|44|38.55|38.95|39.8|40.45|41|41.65|42.5|42.2|42|43.4|42.9
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.73||0.7|0.7||0.67|0.67|0.66|0.66||0.67|0.66|0.66|0.66||0.65|0.64|0.65|0.65||0.65|0.66|0.65|0.62||0.61|0.61|0.62|0.62||0.61|0.62|0.6|0.59||0.6|0.6|0.62|0.62||0.63||0.64|0.65|||0.69|0.7|0.71||0.68|0.69|0.7|0.7||0.66|0.67|0.64|0.67||0.73|0.76|0.76|0.76||0.76|0.76|0.76|0.75||0.77|0.77|0.78|0.79||0.79|0.78|0.78|0.78||0.74|0.74|0.74|0.76||0.72|0.72|0.73|0.73||0.72|0.73|0.73|0.74||0.76|0.77|0.75|0.75|||0.75|0.74|0.73||0.73|0.74|0.76|0.76|||||||0.78|0.77|0.78|0.78||0.8|0.81|0.81|0.82||0.81|0.82|0.82|0.82||0.82|0.81|0.82|0.82||0.86|0.83|0.84|0.84||0.84|0.84|0.83|0.84||0.84|0.85|0.84|0.85||0.84|0.86|0.87|0.87||0.86|0.82|0.82|0.83||||0.82|0.81||0.78|0.78|0.78|0.78||0.79|0.79|0.79|0.79||0.79|0.79|0.79|0.78||0.78|0.76|0.77|0.77||0.81|0.81|0.8|0.81||0.79|0.79|0.79|0.79||0.8|0.76|0.75|0.73||0.71|0.71|0.71|0.72||0.72|0.72|0.69|0.68||0.68|0.67|0.68|0.7||0.72|0.72||0.69||0.67|0.64|0.65|0.68||0.68|0.69|0.7|0.68||0.71|0.7|0.73|0.75||0.77|0.78|0.8|0.82||0.82|0.82|0.81|0.81||0.83|0.81|0.81|0.81||0.81|0.81
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|3763.3501|3777.29|3691.71|3731.51|3715.5901|3738.48|3694.6899|3706.6399|3786.24|3797.1899|3810.1201|3810.1201|3814.1001|3796.1899|3831.02|3696.6899|3649.9199|3615.0901|3615.0901|3542.45|3591.21|3552.3999|3512.6001||3507.6201|3522.55|3516.5801|3507.6201|3551.3999|3542.45|3652.8999|3551.3999|3482.74|3483.74|3576.28|3544.4399|3497.6699|3551.3999|3529.51|3520.5601|3507.6201|3614.0901|3622.05|3695.6899|3533.49|3483.74|3468.8101|3452.8899|3493.6899|3493.6899|3479.76|3483.74|3532.5|3602.1499|3609.1201|3615.0901|3561.3601|3532.5|3552.3999|3582.25|3622.05|3616.0801|3597.1799|3592.2|3590.21|3577.28|3604.1399|3604.1399|3631.01|3642.95|3749.4199|3753.3999|3793.21|3816.0901|3821.0701|3889.73|3900.6699|3860.8701|3838.98|3856.8899|3776.29|3746.4399|3743.45||3762.3601|3761.3601|3749.4199|3732.51|3712.6101|3756.3899||3627.03|3598.1699|3572.3|3627.03|3632.01|3632.01|3681.76|3730.52|3592.2|3572.3|3569.3201|3581.26|3631.01|3582.25|3597.1799|3575.29|3578.27|3686.73|3647.9299|3622.05|3647.9299|3645.9399|3620.0601|3638.97|3632.01|3632.01|3730.52|3687.73|3721.5601|3721.5601|3730.52|3625.04|3624.04|3630.02|3638.97|3669.8201|3697.6799|3699.6699|3681.76|3718.5801|3693.7|3724.55|3729.52|3736.49|3736.49|3768.3301|3725.54|3721.5601|3721.5601|3731.51|3751.4099|3751.4099|3826.04|3830.02|3855.8999|3748.4299|3681.76|3676.78||3672.8|3656.8799|3634.99|3587.23|3478.76|3369.3101|3377.27|3391.2|3373.29|3348.4099|3357.3701|3354.3799|3363.3401|3345.4299|3343.4399|3383.24|3377.27|3403.1399|3410.1001|3383.24|3383.24|3408.1101|3363.3401|3432|3413.0901|3413.0901|3418.0701|3419.0601|3432|3434.98|3522.55|3426.03|3451.8999||3447.9199|3480.75|3532.5|3557.3799|3466.8201|3412.1001|3369.3101|3359.3601|3362.3401|3342.4399|3318.5601|3316.5701|3333.48|3332.49|3333.48|3381.25|3363.3401|3371.3|3477.77|3457.8701|3762.3601|3781.27|3781.27|3806.1399|3831.02|3782.26|3779.28|3821.0701|3786.24|3873.8101|3811.1201|3866.8401|3900.6699|3917.5901|3875.8|3726.54|3781.27||3746.4399|3661.8601|3666.8301|3670.8101|3627.03|3656.8799|3674.79|3726.54|3695.6899|3656.8799|3676.78|3721.5601|3706.6399|3730.52|3632.01|3582.25|3632.01|3540.46|3622.05|3648.9199|3529.51|3532.5|3542.45|3575.29|3552.3999|3547.4199|3586.23|3547.4199|3657.8799|3691.71
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|1087.61|1069.8101|1087.61|1077.72|1077.72|1087.61|1087.61|1077.72|1087.61|1087.61|1087.61|1092.55|1092.55|1092.55|1097.5|1151.88|1097.5|1072.78|1077.72|1077.72|1077.72|1084.64|1067.83||1067.83|1107.38|1057.95|1067.83|1067.83|1102.4399|1151.88|1102.4399|1112.33|1117.27|1107.38|1102.4399|1102.4399|1102.4399|1107.38|1106.4|1097.5|1097.5|1097.5|1112.33|1112.33|1117.27|1123.2|1119.25|1117.27|1128.15|1122.22|1097.5|1102.4399|1117.27|1087.61|1087.61|1102.4399|1107.38|1102.4399|1102.4399|1102.4399|1107.38|1108.37|1107.38|1108.37|1122.22|1122.22|1137.05|1137.05|1135.0699|1141.99|1141.99|1132.1|1132.1|1114.3101|1127.16|1127.16|1127.16|1117.27|1117.27|1112.33|1107.38|1137.05||1117.27|1122.22|1127.16|1137.05|1137.05|1151.88||1127.16|1127.16|1122.22|1125.1801|1127.16|1127.16|1127.16|1127.16|1117.27|1127.16|1122.22|1151.88|1127.16|1127.16|1127.16|1127.16|1127.16|1137.05|1122.22|1117.27|1118.26|1127.16|1115.29|1113.3199|1117.27|1112.33|1117.27|1117.27|1123.2|1127.16|1137.05|1137.05|1146.9301|1156.8199|1161.76|1160.78|1160.78|1161.76|1160.78|1165.72|1161.76|1166.71|1166.71|1171.65|1132.1|1132.1|1137.05|1132.1|1137.05|1133.09|1132.1|1137.05|1132.1|1132.1|1137.05|1087.61|1087.61|1087.61||1087.61|1086.62|1087.61|1087.61|1087.61|1077.72|1087.61|1087.61|1087.61|1117.27|1112.33|1112.33|1112.33|1117.27|1117.27|1117.27|1117.27|1107.38|1108.37|1107.38|1102.4399|1117.27|1107.38|1181.54|1112.33|1107.38|1112.33|1122.22|1132.1|1112.33|1112.33|1112.33|1112.33||1112.33|1092.55|1097.5|1097.5|1057.95|1057.95|1077.72|1112.33|1066.85|1071.79|1075.74|1075.74|1087.61|1137.05|1137.05|1036.2|1028.29|1023.34|1023.34|1023.34|1018.4|1008.51|1008.51|1008.51|1008.51|998.62|998.62|998.62|998.62|998.62|993.68|998.62|998.62|1008.51|1038.17|1008.51|988.74||988.74|998.62|998.62|988.74|983.79|988.74|998.62|998.62|999.61|999.61|998.62|997.63|998.62|988.74|983.79|984.78|988.74|982.8|988.74|983.79|988.74|988.74|988.74|993.68|990.71|990.71|988.74|978.85|1008.51|1008.51
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|1.47|1.45|1.46|1.44||1.37|1.39|1.38|1.31||1.31|1.31|1.3|1.31||1.31|1.31|1.36|1.34||1.37|1.35|1.33|1.3||1.23|1.23|1.21|1.27||1.26|1.21|1.18|1.14||1.2|1.21|1.26|1.27||1.29|1.3|1.3|1.38|||1.44|1.45|1.44||1.44|1.45|1.46|1.48||1.47|1.5|1.41|1.42||1.47|1.48|1.5|1.49||1.47|1.49|1.5|1.48||1.51|1.5|1.51|1.53||1.53|1.52|1.54|1.55||1.52|1.5|1.48|1.49||1.51|1.51|1.51|1.51||1.51|1.54|1.54|1.57||1.61|1.61|1.62|1.62|||1.56|1.55|1.55||1.53|1.53|1.55|1.56|||||||1.55|1.57|1.57|1.62||1.72|1.73|1.76|1.77||1.77|1.76|1.77|1.79||1.8|1.8|1.81|1.81||1.86|1.85|1.84|1.88||1.84|1.83|1.77|1.77||1.8|1.82|1.78|1.83||1.77|1.82|1.84|1.82||1.8|1.81|1.83|1.78||||1.66|1.61||1.46|1.46|1.44|1.47||1.48|1.46|1.47|1.48||1.48|1.48|1.47|1.46||1.44|1.46|1.47|1.47||1.48|1.48|1.49|1.47||1.47|1.47|1.48|1.48||1.52|1.52|1.51|1.51||1.51|1.51|1.5|1.5||1.51|1.49|1.51|1.47||1.47|1.46|1.51|1.56||1.58|1.58|1.59|1.63||1.51|1.54|1.54|1.58||1.54|1.56|1.57|1.55||1.63|1.59|1.58|1.63||1.62|1.62|1.62|1.71||1.76|1.73|1.76|1.75||1.79|1.77|1.78|1.8||1.74|1.75
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||18280|17800|17840|18100|17980|18200|18200|18400|18660|18520|18480|18780|18780|19060|18820|18660|18720|18840|18900|18900|18900|18900||18800|18500|17300|17200|17480|17300|18180|18200|18300|18500|18600|18500|18460|18560|18580|18200|18200|17960|17640|17600|17780|18060|18200|18400|18400|18400|18200|18820|18800|18500|19500|19140|19360|19340|19660|19720|19600|19500|19620|19620|19780|19740|20200|20460|20620|20800|20620|19600|19500||19800|19520|19880|19880|19700||20200|20380|20620|20800|20900|21000|20900|21000|21000|21020|20900|21100|20600|20700|20700|20920||21500|21460|21500|21200|20300|20000|19900|19760|19900|20200|19980|20000|19800|21020|20000|19900||21400|21900|22440|22520|22500|22720|22720|22700|22480||22000|22180|22140|22560|23100|23100|23000|22760|22800||22780|23060|23300|22980|23100|23000|23300|23300|23020|22800|22600|22800|22160|22000|21520|21500|21580|21580|21600|21600|21500|21180|21200|21300|21420|21780|22240|22200|22100|21980|21800|21800|21920|21020|20880|20700|20440|20260|20400|20340|20000|20020|19800|19560||19380|19340|19600|19740|19760|19720|19940|19980|20140|20380|20260|20380|20600|20440|20240|20000|20200|20100||19720|19700|19760|19660|19520|19320|19440|19400|19480|19440||19400|19400|19480|19460|19600|19400|19240|19180|19300|19400|19300|19160|19100|19000||19000|19180|19000|18920||19080|19200|19160|19240|19200|19160|19100|18980|18740|18600|18600|18400|18860|19000||18960|19020|18940|18860|19600|19200|19100|19300
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|982.9|989|958.95|954|962.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||935.95|924|919.95|913|889.95||869|895|915.95|925|899|961.9|980|975|989.85|1019|1023|1003|935|919.9|960|1015|1019|1039|1040|1040|1063||1070|1098|1129.7|1145|1165|1164.95|1152|1161|1119.2|1114|1054|1058.95|1041.15|1067.65|1065|1070|1073|1045|1040|1046|1064.8|1047.95|1085|1076|1044.85|1032|1042|1051|1056.95|1032.8|1037.35|1044|1018|1019.9|1038|1035|1030|1015.9|991|1007.8|1014|1040|1041|1065|1086|1110|1118.9||1122.8|1120|1136.95|1162.7|1164.7|1175|1058.8|1043.75|1068|1095|1090|1160|1152.75|1250|1084.4|1069.7|1025|994|1020|986|928.2|942|961.9|974.7|988|950|957|905|884|837.9|842|828|834.7|836.8|850.05|855|879.9|909|824.7|839.95|856.9|887.65|832.9|805|808|820|821|821.1|813.9|812|806|830|824|829.9|843.85|850|864|838|843.95|835|839.8|852.4|790|799|754|755|769|777.95|757|760|740|727|739.9|774|790|816.3|798|790|857|835|907.75|889|912|874|815|792.9|792.9|798.8|804|783|785|777
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|3.179|3.186|3.172|3.186|3.207|3.2|3.243|3.222|3.172|3.214|3.236|3.257|3.222|3.157|3.108|3.108|3.093|3.051|3.072|3.115|3.143|3.272|3.272|3.272|3.286|3.264|3.329|3.307|3.35|3.272|3.279|3.222|3.186|3.129|3.2|3.186|3.058|3.222|3.321|3.321|3.136|3.357|3.421|3.592|3.621|3.635|3.635|3.664|3.792|3.749|3.706|3.721|3.692|3.721|3.664|3.706|3.806|3.792|3.706|3.763|3.892|3.82|3.721|3.592|3.564|3.649|3.656|3.678|3.664|3.735|3.763|3.721|3.735|3.849|3.892|3.92|3.934|4.006|3.977|3.892|3.877|3.835|3.82|3.749|3.763|3.763|3.721|3.585|3.507|3.649|3.649|3.735|3.792|3.621|3.664|3.778|3.763|3.82|3.849|4.02|4.048|3.991|3.92|4.034|4.077|4.105|4.063|4.12|4.291|||||4.234|4.262|4.376|4.405|4.405|4.362|4.448|4.405|4.234|4.234|4.276||4.241|4.383|4.383|4.383|4.312|4.276|4.312|4.205|4.205|4.17|4.312|4.419|4.419|4.348|4.276|4.348|4.49|4.455|4.241|4.241|4.276|4.098|3.991|3.778|3.742|3.813|3.849|3.849|3.778|3.813|3.706|3.706|3.621|3.507|||3.464|3.478|3.478|3.492|3.507|3.521|3.421||3.407|3.393|3.393|3.364|3.45|3.45|3.464|3.364|3.279|3.264|3.25|3.236|3.179|3.222|3.222|3.207|3.207|3.193|3.15|3.136|3.179|3.293|3.25|3.236|3.193|3.207|3.207|3.25|3.193|3.15|3.122|3.122|3.022|3.008|2.979|3.008|3.008|2.951|2.965|2.951|2.922|2.822|2.822|2.837|2.879|2.837|2.851|2.908|2.965|3.051|3.036|3.051|3.051|3.022|2.908|2.808|2.808|2.822|2.78|2.694|2.837|2.844|2.756|2.744|2.756|2.781|2.707|2.632|2.569|2.607|2.619|2.707||2.806|2.894|2.993|3.056|3.043|2.981|2.931|2.844|2.968|3.031
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|87.5|83.22|83.85|86.9|86.95||87.45||86.95|88.17|90.3|87.9|87.95|87.7|86.6|85.45|88.15|87.28|85.45|84.9|86.2|83.95|80.75|82.08|83.7|84.58|85.7|85.5|92|89.5|85.75|82.5|76.83|75.65|77|76.45||75|75.45|73.47|75.9|76.25|76.4|77.7|80.62|80.62|78.92|78.9|77.38|71.9|71.95|74.55|78.85|79.85|80.5|80.85|80.45|82|82.7|78|80.5||82.65|82.72|80.45|79.25|80.92|81.85|74.45|75.6|75.5|76.4|75|73.67|76.85|75.42|75.95|77.12|75.7|73.25|73.25|74.45|74.6|68.62|67.72|67.97|69.45|69.25|67.8||68.38|68.12|68.5|68.75|68|70.9|70.7|72.5|73.75|75.35|75.3|75.5|72.45|72.7|71.9|70.85|72.75|73.47|75|75.4|77||80.7|81|82.33|84.25|84.95|80.9|81.22|81.9|81.1|81.88|82|82.25|84|84.7|84.9|85.5|83.88|82.97|83|83|85.45|85.4|89.42|91.45|91.15|89.12|81.83|81.9|83.17|84.35|83.2|83.35|84.35|82.47|84.33|86.47|88.7|87.25|84.4|80.5|82|81.75|81.38|81.2|82.17|84.67|83.97||84.88|85.92|85.5|86.6|84.7|84.8|84.45|83.95|86.25|87.22|89.6|90.85|90.25|92.3|93.47|95.47|93.1|96.4|92.17|93.2|82.4|82.2|83|82.67|81.2|78.6|74.85|75.75|75|72.75|72|72.7|72.25|73.08|73.45|77|73.72|74.7|74.9|75.45|75.35|77.12|78.1|78.88|79.8|77.47|75.33|72.5|71.38|69.22|68.95|65.38|67.72|69.62|72.4|72|69.85|66.62|68.25|68.25|68.62|70.5|70.05|69.8|68.47|70.75|64.75|55.85|55.1|57.2|56.88|55.75|52|50.5|46.45|45.5|46|46.1|47.95|46.45|48.73|49|50.4|51|53.62|54.95|55.2|55.75|58.5|58.25|61.1|60.5
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|20.31|20.69|20.66|20.41|20.87||21.5||21.47|22.17|21.49|18.33|18.47|18.26|16.91|16.33|16.66|15.86|15.87|15.98|16.26|16.66|16.26|16.67|16.09|16.59|15.51|15.73|16|16.4|17.09|16.33|16.49|16.73|16.8|16.67||16.67|16.33|15.99|15.93|16.53|16.27|15.93|16.13|16.06|16.51|15.86|15.79|15.26|15.47|16.33|17.33|16.93|17.25|17.33|17.01|17.07|17.33|18.07|18.67||18.96|20|19.14|18.62|19.07|18.99|18.87|19.4|19.91|19.47|20.4|20.8|20.4|20.87|21.07|22|21.67|20.2|19.93|19.79|20.53|19.46|19.27|18.87|19.93|20.67|19.6||18.67|18.99|19.06|19.29|18.92|19.33|19.17|19.57|19.99|19.67|20.6|20.27|19.67|20.67|20.97|21.3|21.77|21.8|22.4|23.06|24.32||24.67|25.93|25.54|26.99|25.98|26.31|26.14|27|25.33|24.86|25.13|25|25.27|24.46|24.65|24.83|24.88|24.73|24.4|24.25|24.4|24.56|24.83|24.93|25.17|25.03|26|25.4|27.33|25.13|24.19|24.47|24.2|24.39|24.65|24.4|25.06|25.13|24.93|24.99|24.06|24.67|24.4|24.66|24.8|25.07|25.53||25.53|25.73|26.04|25.33|25.26|25.33|23.59|22.99|23.33|24.22|24.39|24.6|25.13|25.13|24.65|24.79|23.47|23.87|24.37|25.21|21.63|20.65|19.37|19.67|18.93|18.45|18.47|19.13|18.65|18.82|18.6|18.83|18.39|20.2|20.53|20.4|20.77|21.13|19.93|20.4|20.53|20.33|20.93|20.66|18.8|18.33|18.2|18.5|18.26|18.65|18.4|18.53|19.47|18.2|18.26|18.27|18.5|18.6|18.67|18.73|18.67|18.75|21.93|19.2|18.51|18.6|18.68|18.73|18.6|18.6|19.07|18.33|18.6|19|18.6|17.87|18.58|19.25|18.29|18.2|18.6|18.4|18.97|19.53|18.73|19|19.27|18.93|19.18|18.87|19.33|19.07
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|120.47|123.04|111.34|113.92|117.42||113.49||111.88|112.41|109.48|98.81|102.35|100.6|97.7|97.3|95.59|96.66|97.7|96.8|97.95|96.66|98.06|97.34|99.45|101.53|100.06|93.72|96.59|98.81|101.31|103.1|99.2|97.2|102.89|101.67||95.3|81.27|80.73|84.13|84.49|83.7|84.38|86.53|85.42|82.55|81.19|80.91|75.18|74.97|75.5|82.23|83.59|86.85|86.78|84.34|85.85|85.81|89.5|91.93||92.19|93.29|93.55|92.54|94.33|94.37|95.23|97.73|100.13|99.38|97.3|93.44|97.02|100.2|101.64|106.4|105.47|102.71|103.1|100.6|103.32|101.53|101.67|101.67|100.88|98.81|97.09||90.93|95.94|95.55|89.5|87.28|89.5|90.86|94.26|95.59|98.66|99.06|90.57|87.75|86.28|88.43|89.64|92.29|91.86|92.36|95.23|96.27||99.31|97.56|98.88|102.89|105.54|96.66|94.51|94.51|94.51|95.12|94.91|92.72|90.32|92.36|94.3|93.08|90.93|85.92|85.2|84.92|85.35|83.77|85.1|88.78|87.64|84.85|80.76|78.04|76.86|76.65|74.46|76.58|78.12|75.72|76|76.61|78.01|78.12|78.33|77.61|78.9|79.44|75.61|75.82|76.83|78.04|78.76||77.97|78.37|79.83|80.94|78.51|78.4|76.9|75.82|77.83|79.48|81.41|85.06|84.24|83.31|80.19|75.68|74.03|74.71|74.46|75.36|75.54|76.5|75.11|72.32|70.42|71.74|72.32|72.67|71.96|73.35|73.75|76|75.72|75.11|75.61|75.18|70.99|70.35|70.1|70.1|70.1|72.21|71.56|68.74|69.17|69.81|70.42|70.67|69.17|66.59|66.91|67.3|67.52|67.88|68.23|67.98|66.7|60.86|61.36|61.43|61.4|61.86|59.79|57.39|56.81|56.1|55.85|57.14|56.21|57.49|58.35|56.71|57.28|58.28|56.42|55.85|56.56|57.28|59.79|58.57|58.28|59.93|59.07|57.92|59.79|60.72|61.54|62.26|61.43|62.65|69.06|68.56
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|33.25|32.75|32|32.75||||32.75|33|32.5|33||32.75|30.5|28.75|28.5|28.5|28.5|29|29|28.75|28.75|28.25|27.25|26.75|26.5|26.25|24.8|26.75|28.25|28.75|29|29.75|28.75|29.25|29.25|29.5|29.75|28.25|28.25|28.75|29.25|29.75|30.75||29.75|29|30.25|30.5|30.75|32.25|33|33.25|33|33.5|33.25|33|33.5|33.5|35.25|34|34.75|||38.25|39|38.75|39.25|39.25|38.75|40.75|41.25|39.5|38.5|39.5|38.75|36.5|36.5|||36.25|35.5|35.25|35.75|35.5|35.75|34.75|35|36.25|36.75|36.25|37|36.75|37.5||37|37|37.5||35.5|36.25|35|32|32.5|31.75|33|32.25|32.25|32.75|33|32.75|30.5|34|34.75|34.75|35.75|35.25|34.25|35|33.75|32.75|34.25|33|30.25|30.75|31.75|32|32.5||31.25|32.25|31|30.75|27.5|28.5|29|28|25.5|25|22.8|22|21.7|21.4|21.8|21.7|21.9|21.8|22.1|22.2|22.2|22.2|22|21.2|20.4|20.5|20.4|20.5|20.5|20.5|20.6|20.7|20.2|20.4|20.5|20.6|20.6|20.9|21.4|20.8|20.8|21|20.7|20.8|21.2|21.2|22.4|21.9|20.8|21.2|||21.7|22.3|22.4|22.4|23|21.6|21.8|21.9|21.4|20.4|20.5|20.7||20.6|21|20.8|21.7|21.6|21.1|20.9|20.8|21.6|21.7|20.4|19.1|18.2|17.2|17.5|17.75||17.85|18.15|18.15|18.4|18.95|17.55|16|15.2|14.3|14.05|13.4|13.45|13.5|13.55|13.35|13.35|13.55|13.05|13.2|12.85|12.9|13.2|12.75||12.15|11.3|11.75|12.05|||12.25|12.15|12.5|12.5|12.7|12.5|12.85|12.3|11.8|11.8|
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.733|0.733|0.727|0.739|0.736|0.73|0.73|0.73|0.73|0.751|0.748|0.742|0.742|0.736|0.724|0.721|0.715|0.715|0.715|0.721|0.715|0.718|0.718|0.709|0.709|0.709|0.712|0.7|0.706|0.7|0.706|0.7|0.697|0.688|0.7|0.7|0.703|0.709|0.706|0.706|0.703|0.73|0.715|0.721|0.724|0.721|0.709|0.712|0.715|0.709|0.712|0.718|0.715|0.712|0.709|0.718|0.721|0.715|0.7|0.721|0.748|0.751|0.742|0.739|0.736|0.742|0.757|0.763|0.754|0.751|0.769|0.766|0.776|0.773|0.776|0.791|0.785|0.776|0.736|0.73|0.721|0.712|0.718|0.718|0.721|0.721|0.712|0.706|0.697|0.715|0.721|0.715|0.718|0.709|0.712|0.73|0.73|0.739|0.733|0.721|0.721|0.712|0.706|0.715|0.715|0.721|0.721|0.736|0.763|||||0.754|0.754|0.773|0.782|0.776|0.769|0.782|0.773|0.748|0.757|0.769||0.763|0.788|0.806|0.8|0.766|0.742|0.748|0.745|0.742|0.724|0.73|0.73|0.724|0.709|0.694|0.7|0.703|0.7|0.691|0.694|0.697|0.7|0.703|0.7|0.679|0.679|0.679|0.688|0.685|0.685|0.685|0.694|0.679|0.666|||0.66|0.663|0.67|0.67|0.663|0.666|0.663||0.657|0.654|0.654|0.663|0.666|0.676|0.682|0.682|0.682|0.688|0.679|0.663|0.67|0.679|0.682|0.676|0.679|0.676|0.679|0.679|0.663|0.66|0.66|0.657|0.648|0.654|0.654|0.657|0.66|0.66|0.645|0.645|0.627|0.621|0.621|0.624|0.627|0.624|0.636|0.648|0.657|0.664|0.664|0.645|0.651|0.633|0.633|0.639|0.639|0.645|0.645|0.651|0.645|0.639|0.645|0.645|0.639|0.651|0.664|0.658|0.645|0.682|0.67|0.658|0.658|0.676|0.676|0.67|0.658|0.676|0.701|0.732||0.738|0.738|0.751|0.769|0.769|0.757|0.763|0.713|0.72|0.72
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|159.95|160.2|159.1|159.3|160.5||159.9||159|163.85|166.05|167.2|165.45|165|160.9|157.7|158|160.7|161.55|156.45|154.65|149|145.4|146.15|146.3|146.7|147.5|146.25|146.25|145.35|147.85|146.8|146.65|146.9|150|151.95||154.4|148|139.65|136.7|139.65|145.7|146.9|150.4|146.8|141.85|145.4|140.25|135.95|129.1|131|137.4|138.7|144.15|142.2|145.4|149.15|150.5|152.5|158.4||160|159.8|160.25|160|159.9|159.65|155.85|160|166|166|165.5|169.4|171.1|174.9|178.85|184.3|185.65|183.3|179.8|177.95|176.5|177.5|177.85|179.5|181.95|180.25|177||173.65|176.65|177.1|176.3|173.9|175.15|180.4|182.35|187.6|190.35|193.95|190.5|187.7|182.8|185.9|187.75|193.95|192.2|193.9|190|193.85||197.4|196.7|201|205.5|208.25|215.45|218.25|217.25|215.8|209.8|205.9|204|203.45|206.85|210.95|211.2|207.3|205.5|204.7|202.25|208.85|207.95|209.85|213.6|214.65|208.7|209.95|208.75|213.3|213.25|209.7|210.3|214|205.3|203.8|206.7|210.8|207.2|197.9|198.45|196.05|195.6|199.55|200.8|201|193.75|193.85||190.5|186.5|188.15|184.3|182.35|183|181.9|179.95|184.8|186|188.8|189.75|188.6|189.7|188.4|186.05|184.45|182.95|183.75|182.4|180.7|185.9|184.9|184.75|184.1|189.5|187|188.4|189.4|191.3|190.5|191|193.8|195.5|196|193.1|192.1|193.5|194.5|196.35|192.85|193.8|191.75|188.75|185.9|183.4|182.9|182.45|181.7|183.2|183.9|181.7|173.6|171.4|171.95|173.65|171.3|173.7|174.5|170|164.9|166.1|165.9|166.15|168.65|166.85|166.75|166|163|163.8|163.4|156.75|157.5|158.45|157.95|160.3|154.95|149.4|154.85|153.7|159.35|160.75|161.7|164|167.75|166.75|164.1|163.25|163.45|174|163|163.55
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|0.8|0.81|0.77|0.77||||0.75|0.77|0.77|0.78||0.72|0.73|0.72|0.71|0.73|0.72|0.68|0.68|0.67|0.65|0.66|0.64|0.65|0.66|0.65|0.61|0.62|0.61|0.62|0.61|0.63|0.64|0.63|0.61|0.6|0.6|0.58|0.58|0.59|0.58|0.58|0.6||0.61|0.61|0.64|0.65|0.64|0.65|0.64|0.61|0.58|0.59|0.59|0.58|0.6|0.58|0.59|0.59|0.58|0.6|0.63|0.63|0.6|0.62|0.63|0.63|0.56|0.56|0.57|0.57|0.58|0.6|0.6|0.58|0.59|||0.56|0.55|0.53|0.52|0.53|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.54||0.53|0.55|0.56||0.57|0.52|0.51|0.5|0.5|0.49|0.5|0.52|0.53|0.53|0.53|0.53|0.54|0.56|0.56|0.57|0.57|0.58|0.58|0.56|0.57|0.56|0.58|0.58|0.58|0.59|0.61|0.61|0.58||0.59|0.65|0.67|0.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|1890|1920|1890|1895|1893.75||1901||1925|2005|1819|1815|1805|1798.2|1820|1800|1724.9|1689.9|1689|1660|1643|1635|1593|1585|1584|1584|1570|1584|1584|1570|1602|1565|1566.6|1574|1609.3|1588||1620|1630|1629|1615|1620|1610|1602|1670|1625|1616|1639.9|1645|1615|1564.95|1624.95|1665|1666|1717|1699.95|1681.5|1723|1724.9|1782|1782||1791|1778.95|1748|1733.95|1739|1730|1720|1748.25|1775|1875|1824.9|1810|1839.95|1889|1844|1875|1892.9|1880|1849|1800|1749|1742|1762.95|1751|1741.05|1738.95|1749||1750|1727|1732.95|1740|1739.85|1774.95|1800|1802|1810|1854|1866|1848.9|1839|1874.5|1819|1835.25|1870|1839.95|1869.9|1860|1905||1879|1889|1949|1970|1960|1994|1919.9|1940|1920|1925|1939.85|1935|1952|1914|1909.9|1911|1895|1899|1886|1894.9|1862|1862.1|1862|1910|1919.95|1930|1939.95|1948|1948|1985|1984|1942|1914.95|1898.4|1889.8|1850|1845.85|1827|1823.95|1820|1865|1890|1820|1838.7|1832.95|1836|1840||1853|1860|1860.5|1909.95|1865|1861.95|1898.9|1899|1887|1867|1859.95|1869|1881|1939.95|1949.9|1982.8|2005|1989|1980.85|1950|1979.95|1995|2005|2020|2020|2007.7|1938|1863|1840|1840|1820|1803|1819.9|1819|1844|1841.2|1845|1862|1831|1810|1785|1814|1815|1846.9|1848.4|1811|1797.95|1796|1795|1782.95|1805|1745|1790.5|1710|1706|1696|1690|1699|1699.75|1705|1710|1705|1702|1710|1717|1665|1678.8|1690|1665|1549|1549|1525|1554|1550|1548.9|1537|1559.9|1550|1596.6|1581.9|1620|1660|1650|1599|1572|1595|1580|1580|1609|1605|1621|1625
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|2.823|2.829|2.8|2.853|2.865|2.829|2.859|2.812|2.817|2.9|2.9|2.883|2.853|2.806|2.693|2.658|2.658|2.646|2.669|2.693|2.664|2.764|2.752|2.758|2.776|2.776|2.835|2.746|2.752|2.705|2.711|2.664|2.593|2.551|2.598|2.598|2.48|2.658|2.658|2.687|2.758|2.889|2.871|2.93|2.983|2.977|2.954|2.971|2.965|2.9|2.936|2.965|2.906|2.965|2.918|2.96|2.989|2.906|2.782|2.806|2.889|2.847|2.8|2.841|2.812|2.853|2.865|2.936|3.007|3.054|3.078|3.066|3.078|3.09|3.173|3.184|3.149|3.066|2.96|2.924|2.936|2.96|2.971|2.948|2.948|2.954|2.936|2.9|2.812|2.924|2.954|2.983|3.042|2.989|3.019|3.161|3.196|3.244|3.22|3.244|3.267|3.244|3.102|3.066|3.125|3.196|3.244|3.303|3.504|||||3.457|3.35|3.492|3.492|3.409|3.362|3.386|3.35|3.291|3.338|3.338||3.285|3.344|3.374|3.433|3.403|3.374|3.285|3.344|3.374|3.374|3.344|3.344|3.315|3.315|3.226|3.137|3.078|3.007|2.948|2.971|2.983|2.924|2.9|2.841|2.794|2.841|2.853|2.829|2.817|2.853|2.865|2.829|2.746|2.746|||2.687|2.711|2.711|2.746|2.735|2.699|2.711||2.687|2.664|2.664|2.628|2.64|2.64|2.687|2.687|2.652|2.593|2.569|2.569|2.581|2.675|2.711|2.711|2.699|2.758|2.77|2.77|2.782|2.782|2.735|2.723|2.699|2.723|2.711|2.699|2.64|2.64|2.652|2.699|2.711|2.699|2.699|2.735|2.723|2.664|2.675|2.616|2.593|2.557|2.604|2.628|2.664|2.628|2.604|2.664|2.664|2.64|2.593|2.593|2.569|2.557|2.51|2.486|2.486|2.462|2.486|2.427|2.486|2.51|2.462|2.45|2.462|2.486|2.45|2.427|2.379|2.498|2.474|2.486||2.51|2.462|2.533|2.64|2.593|2.45|2.403|2.285|2.415|2.427
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||29.37|28.92|28.63|28.6|28.55|28.59|28.37|29.17|28.99|29.17|29.97|30.16|30.18|30.12|30.39|30.23|28.34|27.96|27.74|26.74|26.61|26.62|26.79|26.73|26.98|27.17|27.19|26.76|26.65|26.37|26.23|||26.08|26.08|25.88|25.65|25.53|26.18|25.8|25.94|26.27|26.61|27.34|27.03|26.94|26.51|26.55|26.92|26.09|26.47|27|26.88|27.08|26.62|26.87|26.91|26.82|27.25|27.78|28.1||28.15|28.1|28.27|28.31|28.07|27.79|28.29|28.16|27.96|28.29|27.78|27.94|28.01|27.66|26.96|26.05||25.52|25.53|25.25|25.03||25.34|25.4|26.09|26.09|25.98|26.33|26.47|26.56|26.55|26.61|26.65|26.65|27.05|27.32|27.4|27.08|27.58|27.55|27.64|27.03|27.35|27.47|27.31|27.68|27.51|27.06|27.08|25.95||26.11|26.11|26.58|26.09|26.11|26.18|26.73|26.39||26.12|25.75|26.21|26.34|26.63|26.14|26.41|27|26.95|27.09|28.07|28.22|28.04|28.34||26.97|26.31|26.12|26.2|25.95|24.88|24.24|23.69|23.38|23.52|23.69|23.83|23.86|24.06|23.68|24.23|24.32|24.7|24.71|24.25|24.03|23.78|23.76|23.17||23.25|23.76|24.19|24.25|24.33|24.43|24.2|24.28|24.59|25.09|25.27|25.27|25.06|24.56|24.25|24.43|24.2|24.06|24.15|24.08|24.36|24.42|24.48|24.02|24.85|25.98|25.48|24.51|24.32|24.22|23.38|23.39|23.13|22.7|22.95|22.31|22.49|22.6|23.06|23.12|23.32||23.67|24.03|23.69|22.91|23.13|23.13|24.07|23.79|24.05|24.03|23.34|23.47|23.87|23.78|23.77|22.91|22.58|22.76|22.1|21.74|21.46|21.32|21.27|21.3|20.91||21.46|21.32|20.56|20.42|20.64|20.75|19.77|20.62|20.53|19.96|21.23|22.22|21.92|22.65|23.1|23.34|23.11|23.16|22.46|22.8|23.02
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|18.27|17.9|16.85|16.64|16.55|16.38|16.43|16.47|16.64|17.35|17.48|16.97|17.1|17.6|16.8|16.26|16.22|16.17|16.01|15.75|15.63|15.46|15.29|14.37|14.7|14.49|14.87|15.17|15.38|15.42|15.54|15.59|15.46|15.54|15.59|15.25|14.91|15.12|15.54|15.12|14.96|15.38|15.5|15.42|15.59|16.01|16.38|16.47|16.47|16.22|16.38|16.43|16.3|16.3|16.59|16.38|16.17|15.67|15.25|15.46|16.13|16.05|16.38|16.68|17.01|17.1|16.55|16.22|15.88|16.22|16.01|16.09|16.09|16.38|17.1|17.31|17.43|17.64|17.43|17.6|17.64|17.56|17.52|17.64|17.52|17.73|18.06|17.01|16.89|17.1|17.14|16.8|16.8|16.68|17.14|17.14|17.35|17.35|17.64|17.64|17.52|17.22|17.1|16.13|16.43|16.97|17.52|17.31|17.81|||||17.9|18.48|17.9|17.1|17.14|17.56|16.34|16.22|15.96|16.09|15.88||15.46|15.88|15.96|15.21|15.12|15.12|15.21|15.21|15.12|15.71|15.29|15.54|15.29|15.29|15.46|15.63|15.46|15.71|15.46|15.29|16.3|16.64|16.22|14.79|14.96|14.79|14.45|14.28|14.11|14.2|14.28|14.7|14.7|15.04|||13.44|13.61|13.19|13.36|13.19|13.36|13.44||12.85|12.52|12.52|12.52|12.52|12.52|12.52|12.43|12.6|12.69|13.02|12.85|12.94|13.19|13.27|13.53|13.44|13.44|13.19|13.36|13.19|13.27|13.61|13.44|13.19|13.19|13.36|13.53|13.61|13.69|13.53|14.03|12.77|12.85|12.43|12.18|12.18|11.85|11.93|11.85|11.93|11.85|11.93|11.93|11.93|12.01|12.1|11.93|11.93|11.93|11.93|12.01|11.93|11.93|12.1|12.01|11.93|11.93|11.93|11.68|12.01|12.1|12.18|12.27|12.27|12.6|12.85|13.11|11.85|12.1|11.85|11.77||12.1|11.85|12.18|12.18|11.85|11.77|11.43|11.6|11.85|11.77
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|763|753.22|753.22|753.22|743.44|743.44|733.66|723.88|723.88|733.66|733.66|733.66|743.44|753.22|743.44|733.66|733.66|733.66|723.88|714.09|714.09|704.31|704.31||694.53|684.75|694.53|674.97|684.75|684.75|704.31|704.31|723.88|723.88|733.66|743.44|723.88|733.66|743.44|743.44|753.22|753.22|733.66|753.22|714.09|723.88|723.88|733.66|753.22|743.44|782.57|763|753.22|753.22|753.22|743.44|743.44|743.44|743.44|753.22|763|753.22|763|763|753.22|763|763|763|772.79|782.57|782.57|782.57|772.79|782.57|792.35|792.35|802.13|811.92|811.92|811.92|811.92|802.13|811.92||802.13|811.92|811.92|821.7|792.35|782.57||763|743.44|743.44|723.88|723.88|714.09|704.31|684.75|684.75|694.53|694.53|704.31|704.31|704.31|704.31|714.09|674.97|665.18|674.97|684.75|684.75|684.75|694.53|684.75|694.53|665.18|616.27|586.93|586.93|586.93|577.14|577.14|586.93|586.93|586.93|586.93|577.14|577.14|577.14|577.14|577.14|577.14|586.93|586.93|596.71|586.93|586.93|596.71|596.71|586.93|586.93|586.93|586.93|586.93|586.93|586.93|586.93|596.71||586.93|586.93|586.93|586.93|586.93|586.93|586.93|586.93|596.71|606.49|606.49|606.49|606.49|606.49|606.49|606.49|606.49|606.49|606.49|586.93|586.93|596.71|606.49|616.27|626.06|635.84|606.49|606.49|596.71|596.71|586.93|586.93|616.27||626.06|606.49|596.71|596.71|586.93|567.36|577.14|577.14|577.14|577.14|567.36|547.8|547.8|557.58|567.36|586.93|596.71|596.71|596.71|606.49|606.49|616.27|586.93|596.71|596.71|626.06|635.84|645.62|645.62|655.4|655.4|665.18|665.18|635.84|645.62|635.84|616.27||616.27|616.27|586.93|586.93|586.93|596.71|596.71|606.49|626.06|596.71|606.49|616.27|626.06|626.06|626.06|596.71|626.06|645.62|665.18|684.75|674.97|674.97|674.97|684.75|694.53|714.09|714.09|704.31|733.66|714.09
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP||7.39|7.59|7.53|7.74|8.04|7.81|7.84|7.84|7.86|7.79|7.83|7.84|7.8|7.87|7.87|7.87|7.85|7.87|7.87|7.87|7.8|7.53|7.58|7.46|7.11|7.17|7.1|7.23|7.52|7.53|7.46|||7.67|7.68|7.64|7.45|7.46|7.36|7.39|7.39|7.43|7.34|7.12|7.07|6.92|6.84|6.85|6.91|6.78|6.78|6.68|6.71|6.74|6.87|6.85|6.94|6.77|6.86|6.93|6.94||6.91|7.04|6.88|7.04|7.04|6.88|7.07|7.19|7.32|7.52|7.52|7.53|7.53|7.53|7.46|7.53||7.53|7.36|7.15|7.35||7.26|7.48|7.7|7.53|7.52|7.52|7.53|7.5|7.46|7.53|7.53|7.51|7.45|7.39|7.27|6.96|6.58|6.42|6.33|6.29|6.47|6.49|6.6|6.91|6.93|7.02|6.95|7.41||7.53|7.86|8.03|8.04|8.05|7.96|7.85|7.87||8.12|7.53|7.51|7.51|7.48|7.47|7.12|7.19|7.11|7.19|7.15|7.48|7.29|7.44||7.41|6.83|6.6|6.6|6.8|6.61|6.47|6.5|6.33|6.26|6.26|6.16|6.16|5.87|5.88|5.81|5.68|5.8|5.89|5.92|5.98|5.98|6.04|5.98||5.76|5.65|5.57|5.64|5.56|5.47|5.47|5.31|5.14|5.31|5.48|5.36|5.46|5.65|5.63|5.77|5.9|5.79|5.63|5.79|5.79|5.64|5.63|5.65|5.47|5.49|5.24|5.2|5.07|4.97|5.07|5.02|5.1|4.94|4.96|4.95|4.85|4.88|4.86|4.8|4.68||4.72|4.69|4.71|4.62|4.69|4.61|4.63|4.66|4.72|4.79|4.77|4.82|4.91|4.9|4.85|4.84|4.88|4.91|4.9|4.86|4.86|4.9|4.96|4.94|4.92||4.76|4.76|4.83|4.78|4.75|4.64|4.69|4.76|4.69|4.79|5.14|5.15|5.37|5.56|5.61|5.46|5.49|5.82|5.66|5.68|5.61
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|105.95|107.4|101.95|107|106.8||98.5||96.4|99.25|99.2|105.95|97.2|96.9|89.85|89.85|87|86.65|87|87.5|89.9|85.7|84|84.4|85|86|87.4|86|88|89.5|91.8|90.7|92|91.65|92.95|93.9||90|84.8|85.45|86.9|85.75|86.9|88.4|90.5|90.85|86.8|85.35|84.9|82.1|83|79.5|82.9|82.5|87.1|86.4|86|87.8|87|94|94.4||95.9|95.7|95.7|95.7|93.2|90.6|92|94.4|94.9|94.7|95|95.5|102.5|105.4|105.7|103.5|102.8|100.9|102|100.5|94.45|94.85|94.35|94.85|97|95.9|98||95.8|97.2|97|97.85|96.8|99.95|101|103.95|107.65|109.5|107.95|109|105.8|101.45|103.95|105.85|108.4|111.4|114.5|117.65|118.5||118.7|119.7|123.35|124.5|128|128.25|122.75|122.6|118.5|117|115.2|117.75|119.9|118.9|119|116.75|118|126.25|125.25|125.7|127|123.75|128.4|126.25|128.8|128.4|125.4|121.5|117.9|116.9|111.35|109|109.35|108.35|111.35|109.4|109.5|111.65|109.7|104.2|104.3|105.65|104.75|106.8|106.9|105.3|107.9||108.4|108.5|110.4|110.5|108.4|102.95|101.8|100.45|103.2|103.7|104.7|100.95|100.8|97|97.2|89.55|81.85|82.9|82.9|90.3|87.5|89.7|88.75|88.4|88.7|88.6|85.5|85.7|86.4|86.7|87.85|91.4|89.85|90.25|90.8|91.4|90.15|91.75|91.8|92.1|93.6|95.95|94.4|90|86.7|86.3|85.8|86.6|86.3|85.3|85.7|84.5|86.8|86.4|85.2|80.7|81.25|80.8|82.4|82.4|82.4|82.65|82.1|80.45|74.8|69.2|69.2|69.5|68.65|70.5|70.5|69.5|71.3|72|69.8|68.85|67.5|68|70.9|69.9|70.95|72.8|74.5|72|73.35|74.9|75.8|77.25|77.5|78.9|82.2|80
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|2337||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1523.7|1534|1533.9|1539.95|1537||1541|1544.95|1549.9|1509.8|1499|1598.45|1610|1629|1682.95|1703|1719.8|1649.9|1614.8|1462.55|1549|1555|1562.9|1536|1525.5|1583.65|1673.4||1727.45|1748.9|1738.4|1543.25|1518|1430|1432.4|1425|1410|1419.95|1413.95|1426|1438|1385|1436.65|1432.4|1281|1230|1220|1195.55|1220|1184.9|1179.95|1273.5|1223.65|1279|1178.65|1200|1226|1274.95|1259.9|1172.8|1218.7|1222.5|1174|1012|973.95|973|1004.9|1015.85|1024.9|973.95|973.85|969.9|974.95|989.4|994||976.95|970|970|998|993.9|973|938.7|934.95|940|951.7|934|973|1011|1022|1009|943.3|940.1|947.8|947.9|954.75|956.95|963.7|969.95|977.8|950|958.5|953|963.9|968|955.45|995.6|1003.95|1005|1009.75|1029.9|1034.8|1056|1047|1007.8|1014|1032.85|1066.7|1039.7|986|945|909.4|915|888|834|869.9|905|933|921.65|938|932|937.8|940.4|941.8|946|925|949|888.25|759|661|644|639.9|636.4|645|642|642|637.95|605|600|612.8|594.85|603|603.9|608|620.05|607|624.85|640|654|605|624.75|630|626.95|629.95|631|623|624|633.5
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|86.25|87|85.6|88.65|88.85||87.25||87.15|90|89.6|84.95|84.75|85.9|82|80.1|78.7|77.35|78.75|77.2|72.55|69.9|69.5|69.7|70.6|71.2|71.15|71.05|71.8|71.95|72.35|75|71.3|70|72.4|72.25||71|72|73.25|75.15|74.75|76.2|75.3|76.5|76.75|76.7|75.9|74|70.4|68.8|70.6|74.8|76.75|77.15|74.4|72.8|72.85|72.2|73.2|76.75||78.25|78.8|77.95|77.3|76.65|75.75|76.25|78.15|81|79.25|78.7|79.8|81.4|86.25|91.5|92.8|91.8|90.9|88.25|86.2|85.75|86.45|85.85|85.45|86.5|86|84.9||83.45|84.75|82.35|81.45|79.7|81|85.25|88.4|91.5|93.45|98.2|96.2|96.35|94.4|88.9|91.15|92.2|89.75|91|93.7|94.7||95.25|99.35|101.4|102.7|104|104.8|100.65|94.95|94.95|98.3|87.3|83.9|83.6|84.2|86.5|89.35|89.1|88.6|87.9|87.1|90.6|93.5|95.7|93.1|82.3|82.6|82.85|75.35|77.55|76.35|73.35|72.65|71.25|70.2|72|71.75|72.3|72.15|72.5|73.3|74.65|74.15|73.3|73.85|75|75.9|77||76.75|74.1|73.9|75.65|74.2|70.65|68.95|67.45|67.9|68.95|69.6|71.7|73.95|72.6|72.9|73.25|73.35|69.2|69|67.5|67.15|67.95|69.5|69.9|68.2|67.7|67.5|67.75|67.75|67.95|69.35|68.95|68.2|68.65|68.85|67.85|66.5|67.25|67.5|67.8|67.5|68.5|68.3|68.3|68.85|69|68.4|70|69.5|67.6|66.5|66.7|66.35|65.25|65.4|64.45|63.95|63.3|62.5|63.3|63.7|64.15|63.55|62.1|61|60.75|60.95|61.75|61|62.45|62.75|63.3|62.7|58.7|57.45|56.35|54.25|55.7|57.1|56.1|58.9|60.1|60.7|60.3|61.2|60.75|61.9|62.2|61.6|62.75|63.55|63.4
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|365|367.95|362.55|372.05|372.9||370.9||375|379.55|379.8|382.3|383|384|378.15|384.5|369|367.5|362|356.95|342|329.65|329.4|330.95|341|332.7|331|326.9|342|336.95|335|335.5|333.9|339.85|342|330.85||332.95|340|336.9|332.95|334|340|345|350.9|349.9|357|360|354|343|335.5|354|355|363.9|358.9|344.9|345|341.5|399.85|396.05|428.45||447|405|398.5|402|406.9|406.85|408.7|412|414.7|414.7|409.8|422|426|435.95|437|439.2|439.4|449|435.85|435.7|437.3|438.3|435|436|434.25|435.5|442.35||433|430|434.8|438|435|430|430.5|438.4|440|438.9|447|440|441|421.5|422.95|424|427.1|430|429.9|432.45|433.1||437.6|440|444|445.3|444|449.5|454.1|454.65|465|470.9|463|461.85|460.95|465|470|470|479.4|464.5|466|459.4|464.9|469|472.9|484.7|480|482|486.95|493.5|496|495|497.5|509.8|512|494|500|500.75|503|512|498|509.9|512.7|524.4|466|465|460|465|466.8||464.8|464.8|454.95|450|443.5|447.7|445|434|439.95|443|448|454.9|465|469|454|454|452|450|449.95|453.5|455.95|468|447.9|447.5|438.25|433.95|435.8|441.7|449.85|448|452|458.2|451|456.85|451|446|451|448.9|450|454.85|454.4|449.1|445|449.5|454|445.8|439|435|432|446.75|442.7|418.5|429.1|425|423.8|434.95|427|434|416|406|406.1|405.5|408|412|410.05|412|407.6|405.9|411|414|418|404.85|407|415|414|396|395|389.7|409|384.9|388.4|397.85|403|395|399.8|424|414.9|397|404|397|402.9|402.5
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|1.94|1.93|1.98|1.95||1.93|1.92|1.9|1.89||1.9|1.9|1.8|1.8||1.81|1.83|1.83|1.86||1.84|1.82|1.84|1.84||1.77|1.76|1.78|1.84||1.82|1.77|1.75|1.64||1.61|1.61|1.63|1.6||1.65|1.62|1.65|1.73|||1.9|1.93|1.94||1.92|1.94|1.95|2||1.98|2|2.01|2.05||2.19|2.19|2.13|2.05||2.05|2.08|2.07|2.05||2.09|2.09|2.1|2.12||2.13|2.14|2.1|2.11||2.08|2.07|2.05|2.06||2.09|2.08|2.1|2.07||2.14|2.11|2.05|2.07||2.15|2.04|2.06|2.05|||2.05|2.09|2.04||2.1|2.16|2.17|2.14|||||||2|2|1.99|2||2.05|2.05|2.07|2.1||2.13|2.13|2.17|2.17||2.18|2.18|2.19|2.22||2.23|2.24|2.23|2.27||2.29|2.25|2.26|2.26||2.34|2.36|2.22|2.22||2.22|2.21|2.2|1.98||1.86|1.83|1.75|1.78||||1.75|1.82||1.8|1.74|1.72|1.73||1.72|1.72|1.72|1.71||1.73|1.73|1.73|1.73||1.74|1.75|1.75|1.75||1.75|1.72|1.73|1.74||1.73|1.73|1.71|1.7||1.67|1.67|1.66|1.66||1.66|1.66|1.64|1.63||1.61|1.59|1.58|1.58||1.54|1.58|1.57|1.58||1.6|1.58|1.5|1.51||1.49|1.48|1.49|1.49||1.45|1.43|1.45|1.45||1.5|1.47|1.41|1.4||1.47|1.48|1.4|1.46||1.51|1.53|1.58|1.55||1.62|1.62|1.65|1.65||1.64|1.64
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|165.25|161.98|160.42|164.14|167.07||164.64||161.42|167.46|168.38|170.38|171.75|168.27|161.79|156.22|154.98|150.02|149.21|147.89|145.38|141.6|138.36|138.57|140.45|139.66|139.23|136.51|139.62|140.42|142.71|141.4|137.49|137.05|142.71|142.71||140.97|138.29|137.05|145.71|149.45|149.28|149.93|156.15|150.02|143.88|143.97|142.27|134.88|131.37|134.81|139.64|140.9|145.34|143.56|144.1|146.32|144.36|150.1|159.24||159|159.22|159.02|157|159|160.11|164.46|170.99|176.64|173.9|173.34|178.36|184.67|190.18|191.87|193.53|191.42|187.3|183.17|182.43|183.04|183.8|182.04|183.37|184.41|184|184.17||180.95|185.35|185.48|184.91|180.04|182.74|189.2|190.96|196.61|199.33|201.01|198.81|190.5|189|191.42|200.36|204.71|205.8|208.41|209.67|213.97||221.15|221.44|228.12|236.47|239.3|236.69|234.73|233.64|231.25|227.77|225.27|222.94|221.85|223.11|226.24|227.77|226.42|222.22|221.89|220.59|223.98|224.68|230.57|232.97|230.86|229.25|231.47|237.12|240.34|238.73|233.14|230.33|226.24|223.79|227.9|227.38|224.94|222.72|221.41|223.85|225.81|225.98|225.79|225.98|228.29|232.34|230.6||226.16|227.94|230.03|221.65|216.41|218.15|216.13|209.71|211.84|216.91|217.5|221.89|227.53|228.59|224.87|222.74|223.63|221.55|221.55|220.07|207.1|210.86|209.06|206.71|197.44|198.75|198.18|196.66|197.31|199.75|200.07|201.01|199.05|203.14|204.01|204.01|202.31|203.62|200.36|202.49|202.66|206.12|202.84|203.95|205.14|205.49|203.62|203.79|202.53|201.68|200.14|201.97|204.45|203.53|204.66|208.41|207.47|206.8|204.79|201.36|201.38|204.49|203.99|201.44|203.62|198.18|194.48|194.9|194.92|196.16|196.88|193.4|208.84|199.64|196.53|190.5|188.78|191.44|198.22|194.87|199.7|203.58|216.59|204.93|210.99|214.48|211.41|215.95|215.35|210.08|217.54|217.5
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||0.19|0.19|||0.18|||||||||||||||||||||||||||||||||||||0.18|||||0.19|0.19|0.23|||||||||||||||||||||0.22|0.2|||0.21||||0.23|||||||||||||0.19||||||||||||||||||||||||0.211|||||||||||||||||0.225||0.21||||||||0.21|0.19||||0.184||||||||||||||0.18||||||||||||||||||||||||||||||0.15||0.14||||0.14||||||||||||||0.15||||0.15||0.155|||||||||||||||0.131|||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|660|661|664.45|681.8|697.5||704.69||697.9|744.53|679.9|675|670|674.4|634.86|644.99|624|625|615|616.5|608.9|610|596.88|598.59|592.8|587.5|589.5|589.5|591.88|592|593.89|589.9|589.9|585.4|584|587||589.5|593.4|584.8|593.2|589.5|595|596|604.9|595.5|604.8|608|594.8|580|584.4|585|591.2|593.39|595|595|594.8|594.9|599.9|604.5|604||710|599|594.5|594.5|591.5|600|600|612.13|606.8|607.9|602|604.9|619.8|626|629.9|614.4|619|614.48|597.5|599.64|600|601|600|601.89|599.89|603|598.8||598.5|600.8|603.89|599|584.95|595|602|609.99|612|688|593.79|589.9|585.5|587.5|592.2|594|594|595|601|604.5|616.9||615|622.8|620|621.5|619.99|622|625|627.5|628|630|624.88|624.79|624.8|625.7|625|627.2|623|625|633.8|699.9|630|617|611|609|605.1|605|601.1|600|604|608.1|601|614.9|611.9|609.6|618.2|620|616.4|617.5|620|624.8|622.5|625|626.5|625|610.1|617.9|622.5||587.5|600.5|581.5|580|569.1|568.25|567.6|570|572.5|572.5|575|579.95|586.3|569.98|548|549|545.1|550|553.8|559.5|559.4|567.6|574.89|578.8|584.3|604.8|578.9|578.5|578.5|587|581.7|589.8|591|594.9|595|600|597|590.6|592|589|592.5|584|577|579.99|579|579.9|576|577.25|579.5|578.9|585|588|584.4|574.3|574|581.5|578.88|579.4|587.4|577.5|578.56|578.9|573|576|580|585|555|566.01|554.5|558|560|575|542.9|549|549.7|545|555|545|555|554.5|564.9|555.15|551.67|554.15|546.11|549.69|552.07|559.62|556.64|546.21|541.03|540.03
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|6.3|6.31|6.28|6.3|6.3|6.33|6.35|6.32|6.34|6.36|6.31|6.25|6.26|6.3|6.31|6.32|6.33|6.26|6.27|6.24|6.26|6.32|6.21|6.42|6.46|6.29|6.28|6.37|6.44|6.44|6.46|6.42|6.38|6.23|6.31|6.28|6.24|6.27|6.19|6.16|6.15|6.16|6.14|6.14|6.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|1876|1856|1856|1880|1899|1848|1835|1849|1856|1874|1860|1850|1837|1815|1800|1780|1770|1765|1784|1740|1740|1704|1727||1705|1700|1676|1681|1691|1700|1695|1710|1725|1725|1749|1725|1719|1721|1679|1688|1666|1670|1679|1700|1700|1700|1680|1705|1701|1680|1698|1732|1745|1761|1791|1791|1779|1745|1761|1797|1810|1789|1780|1780|1774|1790|1814|1837|1850|1832|1850|1841|1825|1872|1868|1870|1880|1881|1892|1885|1890|1899|1900||1873|1870|1890|1894|1870|1870||1762|1749|1724|1715|1700|1700|1700|1700|1700|1700|1695|1688|1700|1755|1740|1730|1730|1730|1730|1730|1700|1721|1730|1730|1730|1749|1713|1650|1609|1639|1589|1535|1540|1562|1530|1531|1500|1500|1515|1530|1500|1516|1480|1490|1510|1500|1533|1471|1440|1450|1445|1445|1480|1480|1485|1490|1507|1500||1433|1400|1401|1399|1385|1360|1334|1300|1295|1280|1290|1299|1300|1320|1315|1280|1281|1284|1270|1266|1266|1286|1260|1260|1250|1250|1250|1245|1250|1249|1249|1250|1289||1250|1250|1265|1270|1290|1300|1265|1270|1267|1265|1260|1250|1250|1235|1235|1235|1254|1256|1200|1160|1154|1150|1126|1125|1140|1135|1144|1100|1115|1120|1125|1120|1120|1100|1100|1095|1090||1090|1090|1090|1090|1090|1090|1097|1101|1099|1080|1065|1070|1070|1050|1046|1062|1100|1125|1150|1150|1159|1155|1150|1150|1156|1150|1150|1125|1160|1140
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|615|617|614|616|615|609|608|611|619|614|608|608|593|594|593|592|591|589|592|593|590|590|592|600|574|570|574|||570|572|578|577|579|574|576|564|561|557|558|557|545|545|531|534|537|533|539|542|538|550|550|549|550|550|546|547|550|550|557|559|556|565|561|552.5|552.5|557.5|551.5|545.5|547.5|553.5|554|553|550.5|558.5|570.5|551|549.5|537.5|516.5|516|515.5|515.5|517.5||519|522.5|525.5|534.5|528.5|522.5|523.5|529.5|538|541|544|542.5|540.5|547|550.5|554.5|555|552.5|552|559.5|566.5|579.5|585.5|596|598.5|602|599.5|592.5|594|596.5|587.5|602|602.5|598.5|602.5|601.5|598.5|571.5||572.5|577.5|578.5|587|590.5|593.5|602.5|598.5|591.5|600.5|608.5|629|652.5|661.5|662|663|662.5|666.5|663.5|664.5|667.5|668.5|674.5|667.5|684|678|683|681|684.5|689.5|695.5|696|709.5|709.5|696.5|692|695.5|691.5|685.5|687|683.5|686|691|680.5|675.5|671.5|673|666|659.5|665|664|666.5|666.5|669.5|672|672.5|667.5|666|671|679.5|677.5|675.5|680.5|689|688.5|684|686.5||687.5|669.5|677|675.5|692|681.5|677.5|693|696.5|695.5|687|681|681.5|677.5|653.5|643.5|643||641.5|642.5|643.5|642.5|644|649|649|652|651.5|641.5|644|658.5|658.5|653.5|661.5|661.5|661.5|681|680.5|688.5|697.5|697.5|698.5|692|687.5|697.5|670.5|665.5|671|667.5|668.5|682.5|693|683.5|665.5|660.5|664.5|651|658.5|634.5|663.5|668.5
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|4300|4376|4360|4359|4230|4240|4250|4239|4244|4209|4160|4200|4200|4000|3900|3920|4000|3950|3860|4000|4145|3998|3925||3931|3900|3937|3950|4100|4075|4100|4185|4280|4287|4275|4300|4374|4375|4400|4265|4270|4280|4300|4385|4171|4170|4196|4150|4120|4125|4110|4115|4125|4145|3960|3956|3900|3878|3850|3880|3880|3850|3877|3865|3870|3850|3925|3880|3865|3839|3800|3802|3860|3890|3900|3920|3965|3990|3996|3989|4000|4100|4000||3980|3995|3915|3910|3900|3729||3625|3649|3700|3704|3587|3500|3510|3540|3596|3600|3682|3600|3600|3670|3690|3660|3633|3683|3688|3550|3510|3501|3530|3530|3525|3570|3551|3485|3510|3526|3590|3550|3620|3595|3603|3640|3675|3700|3700|3700|3695|3700|3700|3700|3720|3670|3620|3725|3784|3780|3790|3800|3850|3895|3789|3600|3480|3550||3487|3400|3400|3366|3301|3350|3300|3330|3365|3340|3349|3300|3201|3300|3300|3130|3075|3050|3050|3050|3020|3020|3067|3070|2999|3020|2950|2950|2950|2990|2990|2990|2990||3000|3005|3014|3000|3025|3045|3049|3060|3100|3075|2954|2900|2850|2850|2810|2800|2805|2810|2805|2850|2820|2775|2775|2775|2775|2800|2750|2750|2785|2810|2850|2775|2850|2875|2649|2510|2490||2460|2465|2465|2450|2500|2490|2500|2550|2580|2600|2600|2600|2580|2585|2625|2625|2649|2650|2650|2700|2720|2690|2700|2720|2720|2749|2730|2690|2790|2780
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|249.59|234.62|239.61|239.61|239.61|239.61|239.61|227.63|234.62|247.59|254.58|249.59|229.62|229.62|224.63|234.62|234.62|234.62|234.62|219.64|209.66|204.67|204.67||204.67|209.66|219.64|226.63|229.62|224.63|224.63|219.64|234.62|226.63|226.63|219.64|219.64|238.61|224.63|224.63|229.62|229.62|224.63|224.63|224.63|224.63|224.63|227.63|228.63|228.63|234.62|229.62|239.61|239.61|239.61|237.61|238.61|238.61|238.61|224.63|229.62|228.63|229.62|239.61|239.61|239.61|239.61|239.61|239.61|244.6|244.6|244.6|244.6|209.66|264.57|264.57|264.57|264.57|264.57|264.57|251.59|251.59|251.59||251.59|251.59|249.59|249.59|249.59|253.58||253.58|254.58|258.58|259.58|258.58|258.58|259.58|259.58|259.58|239.61|259.58|257.58|257.58|257.58|259.58|264.57|254.58|254.58|254.58|249.59|249.59|249.59|249.59|249.59|249.59|249.59|249.59|249.59|249.59|251.59|249.59|249.59|244.6|249.59|249.59|249.59|249.59|249.59|249.59|253.58|249.59|264.57|253.58|249.59|259.58|249.59|234.62|229.62|225.63|239.61|224.63|210.66|205.66|205.66|224.63|205.66|206.66|207.66||209.66|209.66|213.65|212.65|209.66|209.66|209.66|211.65|212.65|212.65|213.65|213.65|214.65|214.65|214.65|214.65|214.65|214.65|199.67|200.67|200.67|199.67|209.66|199.67|191.69|191.69|191.69|191.69|191.69|174.71|189.69|190.69|191.69||191.69|194.68|229.62|214.65|229.62|234.62|244.6|248.59|239.61|234.62|229.62|225.63|225.63|225.63|222.64|221.64|225.63|225.63|228.63|228.63|228.63|228.63|228.63|228.63|228.63|228.63|228.63|229.62|229.62|224.63|224.63|224.63|224.63|213.65|214.65|222.64|222.64||225.63|229.62|229.62|229.62|231.62|229.62|242.6|243.6|243.6|244.6|249.59|249.59|239.61|239.61|239.61|239.61|239.61|239.61|229.62|239.61|238.61|236.61|236.61|236.61|239.61|239.61|239.61|239.61|244.6|244.6
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP||24.5|24.25|24.45|24.72|24.88|25.09|25.25|25.4|25.3|25.7|25.5|25.05|25.09|25.5|25.08|24.85|24.25|24.32|24.32|24.2|23.8|23.1||22.8|23.05|22.65|22.4|22.8|22.93|23.05|23.2|23.3|23.25|23.59|23.57|23.65|23.85|24.12|24.03|24.3|24.3|24.45|24.86|24.98|24.5|24.18|24.2|24.68|24.7|25.18|25.8|25.75||25.81|25.72|26|26.1|26|26.55|26.59|26.44|26.2|26.2|26.15|25.75|25.4|25.4|25.18|25.6|25.4|25.4|25.7|25.48|26.1|26.39|26.23|26.25|26.3|26|25.95|25.83|25.59|25.61|25.7|25.64|25.69|25.68|25.69|25.7|25.5|25.71|25.93|25.89|25.75|26.2|26.39|26.95|27|26.98|26.91|26.17|26.12|25.98|25.75|25.4|25.5|24.05|23.99|23.6|23|22.8|22.5||22.95|23|22.88|22.89|22.48|22.19|22.32|22.5||22.51|22.5|22.1|22.25|22.09|22.4|21.5|21.7|21.2|21.3|21.1|21.27|21.4|21.75|21.5|21.04|21|21.28|21.4|21.45|21.2|21.14|21.39|21.48|21.69|21.9|21.73|21.31|21.04|20.97|21.08|||20.92|21.07|21.41|21.07|21.07|21.05|20.77|20.78|20.88|20.87|20.88|19.87|19.65|19.66|20.08|20.3|20.5|20.47|20.39|20.4|20.4|20.59|20.59|20.5|20.83|21.07|21.06|21.45|21.06|20.88|20.59|20.78|20.78|20.78|20.77|20.54|20.53|20.68|20.49|20.56|20.59|20.57|20.38|20.33|20.51|20.59|20.06|19.92|19.81|19.87|19.68|19.8|19.2|19.81|19.73|19.81|19.84|19.76|19.58|19.8|19.69|19.77|20.11|20.06|19.82|19.58|19.02|18.95|18.77|18.71|18.67|18.58|18.63|18.58|18.96|18.91|18.75|18.77|19.06|19.14|18.75|18.86|19.1|19.14|18.37|18.15|18.58|18.86|18.991|19.058|19.058|19.02|19.344|18.677|19.344|19.248
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|108.4|108.8|108.5|109.3|109|109.1|109.6|107.5|108|108.4|109.7|102.1|102.7|102.3|102.9|102.5|100.4|99.75|99|98.8|99.8|99|99.9|100|96.5|96.5|96.4|96.85|96.2|97|97.7|97.9|97.9|97.9|98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|37.7|37.75|37.62|37.75|37.73||37.95||38|38.38|37.42|36.9|36.7|36.95|35.45|35.52|35.25|35.5|35|35.17|35|34.75|34.75|33.95|34.65|34.8|34.8|34|34.45|34.6|34.9|35|35.02|35|35.65|35.33||35.5|35.92|35.23|35.2|35.5|35.5|35.98|36.17|36.17|34.5|33.83|33.88|32.5|33.65|34.38|35|35.38|35.62|35.75|35.5|35.85|36.2|37.8|39.5||40.5|38.35|36.4|35.8|35.92|35.95|35.83|36.75|37.5|37|39.88|38.85|39.42|39.48|40.42|41.85|40.67|39.4|39.9|39.38|39.98|39.23|36.38|36.65|36.7|36.88|37.42||36.5|36.55|37.1|36.67|36.75|36.52|37.75|38.5|41|41.6|40.9|39.75|37.27|37.45|39|40.05|40|40.38|40.98|41.2|41.88||44.4|50|48.83|47.2|42.7|41|40.95|40.95|41.2|41.25|42|42.5|45.3|44.8|44.38|40.6|41.38|41|40|40.6|39.88|39.98|40.38|40.4|40.42|40.3|40.45|40.92|41.5|41.73|41.73|41.5|41.9|41.7|42.45|41.75|40.17|38.85|38.9|39.98|40.6|41|40.75|40|40|41.45|42.25||41.5|41|40.75|39.9|38.85|39.12|38.65|37.98|39.4|40.98|41.55|40.5|40|40.85|41|37.48|36.9|37.35|36.98|37.62|36.4|37.5|37.48|37.58|37.5|37.33|37.38|37.25|37.45|38.9|39.48|40.92|40.33|41.2|41.67|42.05|42.12|42.8|41.73|42.2|42.25|38.98|39|38.5|38.58|38.85|38.75|38.52|37.8|37.17|37.48|35.5|36.83|37.15|38.23|37.8|35.08|35.33|35.45|35.83|35.15|35.35|35.35|35.45|36|35.5|36|36.42|35.35|37.48|35.5|34.88|36.15|35|36.42|35|35.5|35.45|36.95|37.5|36.95|38.25|38.23|35.52|37.25|37.27|37.25|36.8|36.98|37.02|37.67|44
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|1.602|1.586|1.586|1.6||1.616|1.626|1.62|1.626||1.6|1.61|1.61|1.6||1.548|1.534|1.534|1.514||1.494|1.494|1.502|1.504||1.498|1.502|1.51|1.524||1.52|1.536|1.522|1.5||1.508|1.524|1.548|1.534||1.558|1.55|1.552|1.57||1.578|1.598|1.59|1.602||1.6|1.604|1.61|1.61||1.604|1.636|1.64|1.61||1.63|1.63|1.64|1.65||1.66|1.65|1.65|1.63||1.64|1.68|1.67|1.67||1.67|1.68|1.68|1.68||1.68|1.67|1.69|1.7||1.69|1.7|1.71|1.72||1.75|1.82|1.7|1.69||1.7|1.69|1.68|1.68||1.63|1.63|1.63|1.63||1.63|1.63|1.63|1.64|||||||1.64|1.64|1.64|1.62||1.62|1.64|1.62|1.62||1.67|1.67|1.64|1.61||1.6|1.6|1.61|1.62||1.59|1.6|1.6|1.6||1.62|1.63|1.63|1.63||1.62|1.63|1.63|1.64||1.65|1.63|1.64|1.64||1.64|1.65||||1.65|1.63|1.63|1.62||1.59|1.58|1.58|1.58||1.58|1.59|1.59|1.59||1.59|1.58|1.57|1.58||1.57|1.58|1.58|1.58||1.59|1.59|1.6|1.58||1.59|1.6|1.58|1.6||1.59|1.6|1.58|1.58||1.59|1.59|1.59|1.6||1.59|1.6|1.6|1.62||1.62|1.62|1.67|||1.68|1.68|1.68|1.69||1.69|1.65|1.64|1.65||1.62|1.62|1.63|1.62||1.63|1.64|1.67|1.66||1.66|1.66|1.68|1.72||1.74|1.77|1.78|1.78||1.83|1.82|1.83|1.85||1.92|1.91
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|4.38|4.41|4.4|4.47|4.39|4.41|4.4|4.29|4.24|4.21|4.26|4.21|4.21|4.19|4.13|4.13|4.07|4.03|3.99|3.91|3.88|3.89|3.9|3.89|3.88|3.89|3.96|3.94|3.92|3.79|3.82|3.88|3.94|3.91|3.99|3.72|3.51|3.68|3.66|3.65|3.74|3.98|3.99|3.87|3.9|3.97|3.96|4|4.05|4.1|4.15|4.2|4.27|4.27|4.18|4.18|4.29|4.17|4.77|4.39|4.39|4.42|4.33|4.17|4.16|4.23|4.36|4.38|4.39|4.36|4.27|4.31|4.23|4.24|4.26|4.22|4.08|3.98|3.85|3.82|3.82|3.81|3.82|3.79|3.79|3.79|3.77|3.81|3.69|3.73|3.76|3.79|3.77|3.8|3.76|3.76|3.85|3.97|4.04|4.03|3.9|3.92|3.74|3.6|3.64|3.69|3.71|3.78|3.92|||||3.87|3.87|3.9|3.96|3.95|3.88|3.88|3.86|3.84|3.82|3.75||3.8|3.8|3.82|3.82|3.82|3.8|3.75|3.8|3.8|3.85|3.97|4.04|4.06|4.04|3.99|3.89|3.82|3.71|3.57|3.5|3.54|3.43|3.31|3.21|3.19|3.24|3.21|3.24|3.19|3.26|3.26|3.26|3.24|3.19|||3.03|3.12|3.12|3.05|3|2.98|2.96||2.91|2.86|2.89|2.86|2.84|2.75|2.75|2.75|2.75|2.7|2.72|2.72|2.72|2.77|2.82|2.82|2.84|2.86|2.84|2.84|2.77|2.82|2.79|2.77|2.77|2.82|2.82|2.75|2.82|2.79|2.82|2.84|2.89|2.91|2.79|2.77|2.75|2.72|2.67|2.53|2.53|2.53|2.58|2.63|2.67|2.67|2.7|2.72|2.75|2.79|2.77|2.67|2.63|2.63|2.58|2.53|2.53|2.51|2.56|2.53|2.67|2.7|2.63|2.58|2.58|2.63|2.53|2.46|2.46|2.58|2.53|2.7||2.75|2.72|2.72|2.82|2.79|2.79|2.86|2.79|2.79|2.86
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|4.96|4.99|4.93|4.99|4.99|4.9|4.92|4.87|4.97|5.13|5.08|4.92|4.9|4.9|4.82|4.83|4.77|4.77|4.74|4.71|4.7|4.71|4.71|4.74|4.71|4.61|4.71|4.57|4.64|4.64|4.56|4.39|4.27|4.27|4.36|4.32|4.19|4.21|4.19|4.19|4.21|4.49|4.6|4.74|4.78|4.82|4.8|4.77|4.74|4.71|4.77|4.79|4.74|4.62|4.64|4.77|4.84|4.91|4.91|4.82|4.93|4.96|4.97|4.95|5.01|5.03|4.99|4.93|4.86|5.05|5.04|4.91|4.99|4.97|5.04|5.06|5.01|5.01|4.97|4.93|4.95|4.88|4.92|4.96|4.99|4.96|4.92|4.82|4.83|4.96|4.97|5|5.03|4.88|4.82|4.87|4.8|4.8|4.8|4.82|4.83|4.8|4.7|4.79|4.8|4.8|4.75|4.93|5.19|||||5.13|5.12|5.16|5.16|5.09|5.06|5.12|5.1|4.9|4.86|4.9||4.87|5.06|5.19|5.29|5.29|5.26|5.23|5.29|5.23|5.19|5.29|5.1|5.1|5.13|5.1|5.13|5.16|5.16|5.1|5.1|5.06|5.06|5.06|5.16|5.1|5.1|5.13|5.03|4.9|4.84|4.77|4.71|4.71|4.71|||4.58|4.61|4.54|4.54|4.54|4.38|4.42||4.48|4.42|4.42|4.32|4.29|4.25|4.32|4.35|4.45|4.45|4.48|4.45|4.35|4.38|4.35|4.32|4.16|4.25|4.22|4.22|4.19|4.25|4.32|4.42|4.42|4.38|4.48|4.29|4.16|4.03|4.06|4.09|3.99|3.99|3.86|3.77|3.8|3.77|3.8|3.7|3.7|3.7|3.7|3.67|3.67|3.67|3.67|3.7|3.7|3.8|3.77|3.8|3.86|3.83|3.83|3.86|3.86|3.73|3.67|3.64|3.73|3.7|3.64|3.57|3.64|3.77|3.73|3.57|3.6|3.77|3.7|3.83||3.86|3.8|4.12|4.25|4.25|4.32|4.29|4.19|4.45|4.61
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|38.05|38|38|38.77|39.68|40.7|41.44|40.92|42.18|42.16|43.5|43.74|43.16|42.81|41.3|40.95|41.29|39.81|39.41|39.04|39.2|39.29|39.52|40.07|40|39.46|39.9|40.15|40.65|41.15|40.5|41.09|41.32|41.21|41.6|41.8|40.99|42.04|42.66|42.06|41.06|41.65|42.19||42.74|43|42.77|43.68|43.47|42.05|41.46|42.84|42.83|42.25|44.17|45.61|46.06|46.84|46.15|47.02|48.57|48.74|48.85|49.1|50.15|50.64|50.3|47.28||47.14|48.53|48.85|48.25|49.08|49.5|50.03|50.97|51.59|51.94|50.32|49.88|48.81|49.11|49.29||50.84|51.29|51.44|52.08|51.97|52.59|53.89|54.49|55.23|56.99|54.42|52.79|53.69|52.31|53.16|53.6|52.54|50.19|50.54|49.81||50.4|50.13|51.31|50.47|50.1|49.05|51.85|51.92|50.72|50.6|50.96|50.94|51|52.99|53.73|50.46|50.01|49.89|50.05|51.63|55.6|47.5|48.1|46.97|46.84|46.99|44.55|44.65|44.93|45.45|45.78|44.22|44.53|44.57|44.77|45.34|45.63|44.49|45.14|46.47|46.08|46.51|47.29|47.7|44.12|43.27|43.43|42.5|41.09|40.75|41.9|41.96|41.4|39.82|39.11|38.13|37.77||38.91|38.85|39.08|38.79|37.75|37.96|38.28|37.25|38.36|39.72|39.52|40.72|41|39.96|39.78|39.78|40.05|41.17|41.5|41.7|41.01|40.74|39.3|40.09|40.27|38.61|38.41|37.39|37.78|36.43|35.99|36.51|36.79|35.84|33.69|33.09|33.55|33.1|32|32.43|32.28|31.79|31.15|30.17||29.76|30.01|29.64|29.61|30.65|31.35|30.93|32.13|32.08|32.26|31.24|31.07|30.85|30.47|29.36|29.01|30.11|29.92|29.58|29.63|29.27|29.26|28.56|28.52||27.54|27.25|25.16|25.83|27.5|27.45|27.71|27.91|28.09|27.64|28.24|28.43|28.39|27.93|28.24|25.57|26.66|27.67
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP||19.86|19.79|20.11|20.43|19.86|18.92|18.55|18.64|18.59|18.08|18.15|18.27|18.18|18.37|18.28|19.08|18.89|19.01|19.08|18.67|18.56|18.47|18.36|18.35|18.36|18.36|18.67|18.58|18.67|18.51|18.28|||17.24|16.97|16.99|17.01|17.11|16.66|16.72|16.57|16.46|16.77|16.85|16.53|16.72|16.49|16.29|16.37|16.07|16.53|16.76|17.04|16.91|16.77|17.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|19.5|19.35|19|19.8|20.5||20.05||19.5|20.3|20.35|20.35|19.6|19.75|18.85|18.55|18.5|18.8|18.7|17.55|17.35|16.65|16.65|16.4|16.65|16.7|16.95|16.7|17|17|17.05|17.3|17.1|17.1|17.9|17.3||17.25|16.75|16.5|17.9|17.95|18.3|18.5|19.5|18.95|18.4|18.45|18.35|17.45|16.9|17.8|19.5|19.5|20.15|19.75|19.65|20.3|19.8|20.7|22.2||22.2|22.25|22.3|21.65|22.1|21.85|22.05|22.65|22.85|22.9|22.3|23.35|24.35|24.75|25.35|25.65|25.95|25.7|25|24.75|24.6|24.85|24.5|24.6|23.8|23.55|22.3||21.9|22|21.9|21.25|20.9|21.75|22.2|22.65|22.5|23.15|23.45|22.7|21.5|21.35|23.15|23.15|23.35|23.2|24|24.15|24.8||25.75|26.5|27.2|28.05|28.6|28.7|28.85|28.2|28.15|28.3|28.5|28|28.1|29|29.75|29.25|28.1|28.25|28.1|28|28.9|28.55|29.8|30.15|30.35|30.5|29.9|29.4|30.25|29.65|29.55|29.65|29.1|27.5|27.8|28.1|28.45|28.5|29.4|28.95|28.5|28.35|26.55|26.8|27.1|26.95|27.1||27.35|27.15|27.1|27.35|26.75|26.1|25.5|25.35|26|26|26.25|26.5|27|27.15|27.1|26.75|26.1|25.9|26.2|26.35|26|26.5|26.7|26.85|27.1|27.4|27.25|25.65|25.55|25.7|26|26.5|26.5|27.25|28|27.85|27.9|28.15|28.45|28.8|28.95|29.35|28.9|29.05|28.7|28.9|29|28.8|28.3|28.7|28.3|28.6|29|28.75|28.1|28.3|27.85|26.75|26.85|26.9|26.8|27|27|26.65|25.75|25.25|25.05|25.85|25.85|26.65|26.65|26.2|26.7|26.7|26.15|25.85|25.5|26.2|27|26.5|27.45|28.4|28.7|28.7|29.95|29.75|29.9|30.1|29.95|29.5|30.55|30.8
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP||5456.2002|5383.5|5321.1001|5456.2002|5456.2002|5508.2002|5497.7998|5508.2002|5591.2998|5560.2002|5508.2002|5549.7998|5549.7998|5643.2998|5653.7002|5612.1001|5643.2998|5705.7002|5747.2002|5768|5820|5830.3999||5820|5518.6001|5404.2998|5373.1001|5445.7998|5414.7002|5456.2002|5518.6001|5539.3999|5643.2998|5695.2998|5684.8999|5653.7002|5716.1001|5716.1001|5601.7002|5508.2002|5508.2002|5497.7998|5445.7998|5373.1001|5341.8999|5456.2002|5560.2002|5581|5508.2002|5456.2002|5632.8999|5612.1001|5581|5778.3999|5820|5872|5975.8999|6069.3999|6038.2002|6017.5|5955.1001|5965.5|5965.5|5996.7002|6007.1001|6079.7998|6121.3999|6111|6121.3999|6038.2002|5882.2998|5882.2998||5903.1001|5872|5913.5|5923.8999|5913.5||6048.6001|6079.7998|6111|6183.7002|6183.7002|6131.7998|6152.6001|6173.2998|6183.7002|6121.3999|6038.2002|6090.2002|6048.6001|6121.3999|6214.8999|6225.2998||6287.7002|6256.5|6225.2998|6152.6001|6038.2002|6027.7998|5923.8999|5986.2998|6079.7998|6038.2002|6048.6001|6173.2998|6163|6121.3999|6163|5923.8999||6121.3999|6235.7002|6381.2002|6485.1001|6547.5|6537.1001|6703.3999|6693|6755.2998||6641|6755.2998|6651.3999|6765.7002|6942.3999|6911.2002|6880.1001|6859.2998|6838.5||6807.2998|6911.2002|7171.1001|6880.1001|6911.2002|6765.7002|6703.3999|6682.6001|6651.3999|6641|6651.3999|6693|6630.6001|6620.2002|6443.6001|6516.2998|6557.8999|6557.8999|6568.2998|6537.1001|6485.1001|6433.2002|6443.6001|6443.6001|6485.1001|6641|6724.2002|6630.6001|6464.2998|6402|6391.6001|6391.6001|6402|6194.1001|6163|6111|6059|5975.8999|5975.8999|5996.7002|5955.1001|5975.8999|5955.1001|5965.5||5923.8999|5923.8999|5965.5|5975.8999|5955.1001|5975.8999|5975.8999|5996.7002|5975.8999|5996.7002|6017.5|6183.7002|6194.1001|6194.1001|6194.1001|6142.2002|6173.2998|6142.2002||6069.3999|6111|6121.3999|6069.3999|6069.3999|6007.1001|6059|5996.7002|5986.2998|5965.5||5892.7002|5923.8999|5975.8999|5934.2998|6007.1001|5996.7002|6007.1001|5965.5|6007.1001|6059|6017.5|5955.1001|5934.2998|5872||5820|5872|5861.6001|5851.2002||5872|5996.7002|5923.8999|5913.5|5975.8999|5913.5|5944.7002|5944.7002|5840.7998|5809.6001|5788.7998|5809.6001|5903.1001|5975.8999||5975.8999|6048.6001|6007.1001|5965.5|5975.8999|5716.1001|5913.5|6027.7998
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|8242.1104|8217.8203|8198.4004|8187.71|8350.9004|8398.5|8143.0298|8160.5098|8278.0498|8543.2305|8499.5195|8538.3799|8263.4805|8140.1099|8155.6602|8091.5498|8096.3999|8091.5498|8004.1201|8004.1201|7965.27|7981.7798|7968.1802||7868.1299|7844.8198|7868.1299|7955.5498|7979.8398|7916.7002|8256.6797|8110.9702|8232.3896|8248.9102|8246.9697|8182.8501|8120.6899|8217.8203|8208.1104|8159.54|8110.9702|8159.54|8239.1904|8081.8301|8023.5498|8038.1201|8023.5498|8062.3999|8062.3999|7983.7202|7970.1201|8013.8398|8101.2598|8210.0498|8047.8301|8089.6001|8013.8398|7916.7002|7788.48|7853.5601|8017.7202|7868.1299|7771.96|7916.7002|7909.8999|7963.3198|7999.2598|8176.0498|8013.8398|8013.8398|8011.8901|8219.7695|8008.0098|8154.6802|8038.1201|8050.75|8108.0601|8314.96|8082.7998|8119.7202|8062.3999|7940.0098|8032.29||7966.2402|8117.77|8299.4199|7965.27|8062.3999|8256.6797||8086.6899|8208.1104|8121.6602|7868.1299|7911.8398|7964.2998|7892.4102|7892.4102|7885.6099|7906.98|7793.3301|7795.2798|7795.2798|7754.48|7770.9902|7826.3599|7751.5601|7761.2798|7771.96|7868.1299|7819.5601|7880.7598|7698.1401|7664.1401|7664.1401|7804.9902|7916.7002|7788.48|7673.8501|7868.1299|7703.9702|7736.02|7756.4199|7575.75|7516.4902|7252.2798|7259.0801|7285.3101|7187.2002|7188.1699|7061.8901|7337.7598|7073.5498|7091.0298|7267.8198|7216.3398|7227.02|7160.9702|7187.2002|7196.9102|7371.7598|7110.46|7130.8599|7151.2598|7091.0298|6945.3198|6891.8999|6941.4399||6930.75|6896.7598|6969.6099|6858.8701|6922.0098|6843.3301|6811.27|6842.3599|6924.9302|6778.25|6799.6201|6785.0498|6812.25|6778.25|6799.6201|6811.27|6896.7598|6653.9102|6653.9102|6652.9399|6653.9102|6682.0801|6663.6299|6695.6802|6702.48|6925.8999|6896.7598|6798.6499|6755.9102|6810.2998|6656.8301|6729.6802|6799.6201||6944.3501|6945.3198|6891.8999|6874.4102|6772.4199|6707.3398|6702.48|6896.7598|6823.8999|6734.54|6606.3101|6557.75|6508.21|6457.6899|6469.3501|6571.3501|6562.6001|6692.77|6692.77|6653.9102|6616.0298|6654.8799|6441.1802|6459.6401|6409.1299|6605.3398|6593.6899|6605.3398|6508.21|6556.77|6551.9199|6555.7998|6553.8599|6828.7598|6600.4902|6605.3398|6605.3398||6818.0698|6605.3398|6508.21|6532.4902|6460.6099|6509.1802|6794.7598|6795.73|6754.9302|7479.5801|6797.6802|6799.6201|6821.96|6799.6201|6652.9399|6604.3701|6797.6802|6799.6201|6799.6201|6823.8999|6896.7598|6936.5801|7138.6299|7707.8501|7722.4199|7047.3198|7187.2002|6768.5298|6644.2002|6555.7998
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|92.85|94|94.85|95.35|93.9||89.9||86.5|88.85|86.3|86.7|86.5|86|85.15|86.15|85.65|79.5|78.75|78.7|78|72|72.75|74.5|78.05|75|75.4|74|77.8|76|75.55|76.8|77.9|78.65|81.95|80.75||81.9|80.85|89|85.6|85.5|90.95|89.1|90.7|91.4|91.4|90.8|91.3|80|78|82.25|87.4|89.5|93.4|90.9|93.9|90|91.1|88.35|92.2||91.9|93.75|94.7|97.65|94.9|94.65|94.9|97.45|97.85|96.9|96.7|98|101.45|104.8|105|108.35|108.45|109.4|100.5|99.19|99.18|98.61|90.8|89.4|89.2|89.56|88.4||88.5|89.7|90.79|90.8|89.71|90.89|92.6|99.82|90.99|93.55|95.79|94.39|96|91.5|94|94.9|95|98.8|97.4|97|98||98.97|98.8|99|99.71|99.98|99.78|100.88|100.6|100.94|101.8|98.39|99.7|100.99|100.2|100.19|100.99|100.59|100.6|100.8|99.8|99.4|100|102|103|102.67|102.79|103.99|103|103|103.57|100.2|100.79|101.4|101.6|102.4|103.79|104.8|105.75|107.72|104.94|105.98|106.78|105.6|107.39|109|109.4|108.38||107.22|101.76|103.54|109.17|108|94.4|94.04|92|93.62|93.75|94.32|95|96|94.4|94.6|95.4|95.16|95.38|97.2|97.59|95.56|96.01|97|97.48|97.99|99.8|98.6|99.77|102.4|107.2|104.2|103.6|99.98|103.33|107.2|106.96|105.57|106|103.65|99.6|95.79|96.2|95.7|95.67|96.6|98.02|94.8|95.59|95.9|95.6|96|99.2|97|95.54|94.77|97.1|94.9|94.36|94.8|96.82|95|99.8|93.57|94.8|95|96.4|96.8|100.2|97|98.2|99.34|98.98|98.96|96.58|97.4|96.68|98.98|101.4|103.6|101.72|102.58|103.3|105|105|106.4|105.34|105.72|104|104.35|103.3|104.97|105
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|196|196|198|192||194|190|190|194||184|180|178|178||176|174|180|180||184|190|186|178||180|182|180|188||180|178|172|174||170|170|174|||176|178|182|182|||188|192|192||192|194|194|192||194|194|194|196||198|198|198|200||196|198|198|200||206|210|202|194||190|190|190|190||190|190|196|196||198|200|200|194||194|196|196|200||206|200||198||198|200|204|212||212|216|212|216|||||||224|230|232|238||234|236|238|238||240|238|240|242||244|255|255|250||244|250|260|250||236|238|246|250||234|226|224|216||226|224|218|212||196|192|186||||186|184|184||184|182|182|184||184|184|186|184||188|188|186|180||184|190|202|198||194|196|194|194||194|200|196|188||180|180|178|176||180|178|176|180||176|176|168|160||170|172|174|174||178|180|180|178||174|170|168|176||180|178|176|174||178|178|180|180||180|182|184|188||190|194|194|194||194|194|192|194||194|192
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP||28.7|28.1|27.48|27.7|28|28.18|27.99|28.3|28.75|28.58|28.75|28.54|28.33|28.08|27.27|27|27|27.85|27.96|27.78|27.15|26.6||26.7|27.29|27.79|26.17|26.1|26.45|27.1|27.2|27.14|27.28|27.85|27.55|27|27.35|26.99|27.75|28.66|29.41|30.09|30.6|31|30.68|30.5|30.37|30.18|30.66|30.41|30.74|30.99||31.47|31.59|31.5|31.6|31.1|31.65|32.03|31.81|31.8|32.1|32.15|32.07|32.34|32.66|33.3|33.8|33.8|32.65|31.64|31.59|31.85|31.55|31.29|30.4|30.45|29.99|30|30.11|30.4|30.3|30|30|29.75|29.91|29.7|29.7|29.51|30|30.19|30.3|29.98|29.75|29.5|29.35|28.95|29.05|29.49|29.5|29.45|29.22|28.7|28.6|28.8|27.99|28.29|28|27|26.29|26.05||26.19|25.95|25.95|26|26.12|26.7|26.94|26.8||27.1|27|25.99|25.8|25.75|26.13|26.1|25.74|25.15|25|25.29|25.69|26.12|26.4|26.08|26.1|25.55|25.5|25.4|25.15|24.83|24.83|24.49|24.89|25.34|25.4|25.55|25.46|25.5|26|28.5|||25.95|26.15|26.3|26.15|25.8|25.2|24.95|24.8|24.8|24.63|24.76|24.9|25.02|24.8|24.9|25.01|25.24|26.3|25.2|24.84|24.59|23.75|23.7|23.35|23.3|23.49|23.7|24|23.7|23.74|23.32|22.95|22.1|21.77|21.87|22.25|22.5|22.75|22.6|22.4|22.39|22.24|22.5|22.35|22.5|22.57|22.2|22|22|22.1|21.95|22.23|21.52|21.66|21.55|21.75|21.79|22.1|22.09|22.11|23|23.75|23.9|23.6|23.1|23.16|22.74|22.27|22.15|21.8|21.48|21.2|21.23|21.25|21|20.88|20.55|20.62|20.6|20.98|20.45|19.75|20.2|19.5|18.55|19.52|20.4|20.23|20.45|20.88|20.84|20.8|21.4|20|20.25|20.05
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|330|325|320|315||325|325|325|325||320|315|315|315||310|310|315|315||315|320|320|310||310|305|315|325||305|290|280|285||280|275|290|||310|310|305|305|||315|340|345||355|355|355|355||355|355|355|360||365|370|370|370||365|365|365|370||370|375|380|380||370|370|365|350||345|350|355|345||335|335|335|335||335|330|325|325||325|325||330||325|325|335|335||340|345|350|335|||||||315|310|310|310||315|315|320|320||320|325|320|315||310|310|310|305||310|305|300|305||300|300|295|295||285|280|280|275||285|280|285|285||295|295|285||||270|270|260||270|275|270|270||255|265|260|250||248|238|240|236||238|242|242|240||232|234|236|242||238|232|228|220||222|222|216|216||204|206|202|204||198|200|194|194||196|200|204|206||208|210|212|208||210|212|210|218||224|220|220|220||224|220|220|224||232|230|234|234||238|236|240|232||226|222|216|218||220|224
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|688|720|669.65|700|709||703||718|714.8|685.5|674.9|680|688|639.95|635|625|613|604.7|611.75|589.8|586.15|573.55|579|592.5|588.95|590|610|610|610|611.8|614.9|614.95|619.95|612|607||608|608.7|611.9|615|614|636.4|642.25|650.5|650|651.5|652.55|650|624|615|623.9|632.7|660|673|673.85|725|685.05|686.7|720|728||732.95|725|709.9|725|736.5|749.85|759.9|777|790.5|800|805|834.7|849.9|869.4|899|908.85|895|885|895|850.05|848.9|850|842|850|864.4|852.65|860||860|884.95|883.5|868|868|863|863|875|879.9|880|888.7|886|891|894.9|905|914.3|908.95|880|893.4|897.4|895||895|887.9|892.5|885|897.9|899|914.9|919.7|930|892|890|895|880|860|803|790|797.85|788|788|790.35|803|798.4|805|812|809.45|815|830.5|834|838.4|813|809.9|811.9|804.8|806.4|867|794|799.9|798|804.9|806.5|806.5|811.9|788.85|829|818|813.75|807.7||802|812|814|837.25|802|770.95|776.4|760.8|764|767|763.8|768.9|770|771.9|774.7|762.9|764.9|762.95|749.9|764|777|774|777|766.95|768|779|779.15|761.8|779.9|779.7|761.9|769.3|784|785|814|814|797|782|784|775|779.95|759|748|749.95|757.85|763.9|767.95|784|772.9|750.8|765|765.5|730|724.95|717.9|733|738.95|743.85|738.95|729|729|734|704.95|702|713|708|712.7|699.5|684|698.6|698.95|704.8|715|710|704|699|699.5|688|694|685|698|692|690|679.9|686|692|687.5|696|689.8|690|703.7|701
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.531|1.524|1.51|1.531||1.548|1.564|1.582|1.578||1.52|1.517|1.506|1.51||1.527|1.51|1.513|1.523||1.457|1.395|1.403|1.422||1.371|1.374|1.383|1.418||1.381|1.384|1.378|1.381||1.361|1.361|1.381|1.372||1.408|1.395|1.449|1.469||||1.562|1.587||1.559|1.567|1.528|1.519||1.531|1.536|1.528|1.548||1.587|1.616|1.627|1.633||1.672|1.701|1.712|1.723||1.706|1.661|1.655|1.655||1.587|1.61|1.593|1.593||1.587|1.587|1.582|1.604||1.587|1.599|1.61|1.61||1.633|1.633|1.627|1.65||1.678|1.672|1.599|1.531||1.485|1.474|1.468|1.468||1.48|1.485|1.497|1.508|||||||1.502|1.502|1.508|1.485||1.468|1.463|1.446|1.457||1.446|1.434|1.434|1.429||1.457|1.429|1.446|1.395||1.417|1.412|1.423|1.429||1.474|1.502|1.514|1.508||1.531|1.531|1.502|1.525||1.502|1.508|1.536|1.525||1.463|1.474||||1.468|1.446|1.451|1.44||1.44|1.429|1.434|1.457||1.378|1.378|1.395|1.395||1.383|1.383|1.383|1.389||1.406|1.417|1.395|1.395||1.417|1.4|1.412|1.378||1.372|1.372|1.366|1.361||1.372|1.361|1.372|1.366||1.378|1.383|1.389|1.4||1.372|1.349|1.332|1.338||1.338|1.349|1.361|1.383||1.395|1.383|1.389|1.4||1.389|1.395|1.4|1.417||1.344|1.338|1.344|1.338||1.366|1.361|1.378|1.383||1.378|1.383|1.389|1.446||1.463|1.48|1.497|1.502||1.553|1.514|1.497|1.491||1.508|1.519
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||25.97|25.45|25.06|24.79|24.86|25|24.79|24.93|24.99|25.09|25.28|25.17|25.28|25.21|25.14|25.06|25.17|24.86|25.24|25.28|25.18|25.2|25.32|25.26|25.14|24.99|25.25|25.14|25.35|25.31|24.9|||24.61|24.65|23.95|23.95|24.08|24.26|24.03|23.98|24.39|23.93|23.61|24|23.23|22.68|22.75|22.82|22.56|22.73|22.77|22.41|22.85|22.74|22.95|22.92|23.11|22.73|23.26|23.65||23.76|24.03|23.59|23.75|24.04|24.12|24.21|24.79|23.74|23.04|22.48|22.21|22.16|22.48|22.53|22.86||22.64|22.7|22.29|22.29||22.66|22.41|22.12|21.4|21.32|21.33|20.96|21.07|21.24|21.16|20.74|20.41|20.48|20.2|20.2|19.76|19.33|19.33|18.89|18.76|18.88|18.82|18.75|18.68|18.68|18.74|18.74|18.95||18.97|19.38|19.5|18.82|18.87|19.12|19.11|19.15||19.15|18.81|18.78|18.88|18.87|18.99|18.74|18.81|18.8|18.88|19.02|19.23|19.43|19.67||19.23|19.44|19.78|19.28|19.09|19.04|19.05|19|18.76|18.88|18.95|19.32|19.52|19.26|19.15|18.93|18.99|18.84|18.27|18.16|18.04|17.96|17.92|18.72||18.41|18.1|18.16|18.12|18.17|18.44|18.12|17.99|17.88|18.06|18.2|17.97|17.92|17.93|17.89|17.84|17.73|17.76|17.97|17.96|17.64|17.6|17.72|17.88|18.13|18.4|18.05|17.67|17.6|17.52|17.16|17.04|16.71|16.69|16.63|16.57|16.38|16.19|16.53|16.83|16.94||16.97|17.15|17.32|17|16.9|17.12|17.47|17.79|18.02|17.89|17.8|17.84|17.8|17.71|17.43|17.44|17.56|17.4|17.3|17.16|17.12|16.91|16.27|16.38|16.55||16.49|16.77|16.83|17.16|17.4|17.2|17|17.24|17.31|17.32|17.56|17.89|18.13|18.18|18.52|18.44|18.61|18.98|18.9|18.93|19.02
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|24.42|24.42|24.02|24.65|24.92||24.71||24.61|24.99|25.17|25.39|25.16|25.13|24.89|24.61|24.61|24.69|24.3|24.53|24.28|24|23.48|23.82|24.6|24.42|24.02|24.34|24.72|25.31|25.58|25.63|24.93|24.76|25.15|24.6||24.26|23.56|23.21|23.71|23.84|23.98|24.07|24.07|23.76|23.45|23.75|23.79|23.34|21.77|22.28|23.46|23.6|24.15|23.9|23.8|24.21|24.54|24.86|25.21||25.32|25.47|25.27|25.21|26.21|26.41|26.72|27.92|28.56|28.74|28.59|29.46|30.04|29.65|29.72|29.52|28.89|28.74|28.73|28.88|28.82|29.37|29.13|29.03|29.05|29.05|29.2||29.07|29.29|29.13|28.43|28.73|29.28|29.49|29.13|33.49|28.9|29.19|28.9|28.12|27.72|27.96|28.63|28.89|28.82|28.98|29.36|29.28||30.1|30.14|30.5|31.23|30.76|30.81|30.67|30.38|30.28|30.63|29.36|29.44|29.42|29.67|29.94|29.99|29.99|30.06|29.9|29.67|30.43|30.06|30.69|30.94|31|30.88|31.22|32.01|32.14|32.24|31.24|31.2|31.02|30.46|31.08|31.29|31.55|31.58|31.66|32.22|32.79|32.87|32.47|32.98|33.41|33.73|32.09||31.37|31.62|31.39|31.24|31.24|30.32|29.97|29.94|29.95|30.34|30.61|31.12|31.38|31.89|31.82|31.38|31.47|30.85|31.13|31.07|30.37|30.69|31.16|31.37|31.45|31.18|31.22|31.39|31.38|30.92|30.37|30.59|30.65|31.39|31.78|32.09|32.32|32.78|32.79|32.21|32.76|32.99|32.85|32.64|31.7|30.76|29.95|29.72|29.37|29.58|29.44|29.51|29.83|29.48|29.7|29.72|30.11|30.22|30.34|30.46|30.76|30.99|30.81|30.22|30.04|30.13|29.95|29.44|29.44|29.6|29.76|29.75|29.83|29.87|28.98|28.51|28.74|29.79|31.06|29.18|29.69|30.53|30.84|31.13|31.5|31.78|31.14|30.72|30.6|30.53|31.12|30.9
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|2283.1001|2335|2280|2250|2290|2230|2255|2270|2270.1001|2300|2280|2285|2270|2336|2329|2329|2250|2230|2220.1001|2255|2280|2350|2351|2300|2245|2200|2170|2100|2080|2100|2124|2190|2200|2250|2240|2250|2190|2150|2150|2130.1001|2070|2115|2110|2130.1001|2172|2150|2156|2176|2159|2170|2142|2180|2200|2210|2250|2259.5|2335|2390|2336|2353|2448|2510|2520|2515|2515|2510|2520|2520.1001|2520.1001|2520.1001|2520|2521|2489|2470|2465|2462.5|2450|2405|2360||2369|2359|2362|2390|2420|2440.1001|2450|2450|2459.3999|2460|2450|2460|2460|2450|2485.2|2487||2485.1001|2470|2490|2470|2480|2490|2510|2510|2500|2530|2530|2542.1001|2542.1001|2550|2490|2479|2476|2476.1001|2480|2500|2500|2450.1001|2425|2406|2420|2430||2430|2420|2400.1001|2384|2381.1001|2385|2390.1001|2399|2390|2380.1001|2390|2367|2360|2340||2340|2320|2339|2379|2379|2380|2340|2335|2300|2290|2282|2280|2340|2340|||2340|2350|2336|2350|2299.5|2300|2300|2300|2309|2300|2295|2312|2320|2320|2295|2288|2270|2230|2230|2274|2274|2274|2290|2280|2300.1001|2300|2310|2310|2340|2323|2345|2343|2345|2349.5|2450.1001|2450|2425|2450|2449|2350|2360|2310|2212|2175||2190|2160|2170|2173|2130|2085|2039|2015|2001|2020.1|2040.1|2051|2051||2083|2090|2060|2050|2045.1|2061|2055|2055|2095|2098.8999|2020.1|2020|1955.1|1930|1900.1|1881|1915|1900.1|1876|1880.1|1865|1870|1835|1770|1790||1820|1820|1830|1850|1860|1929|1930|1905|1915|1860|1885|1885
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|15.5|15.5|15.3|15.6||||15.5|15.6|15.8|15.6||15.8|15.8|15.8|15.7|16|15.6|15.7|15.8|15.3|14.7|14.5|14.3|14.3|14.3|14.5|14.3|14.5|14.4|14.6|14.7|14.5|14.4|14.4|14.2|14.2|14.4|14.2|14.3|14.8|14.7|14.7|14.8||14.5|14.2|14.2|14.1|14|14|14.8|14.6|14|14.2|13.9|13.9|14|14|14.4|14.4|14.2|14.2|14.9|15.4|15.9|16|16.3|16.4|16.4|16|16.1|15.7|15.9|16.3|15.6|15.1|14.9|||14.6|14.6|14.5|14.5|14.5|14.5|14.7|14.5|14.9|15.5|15.2|14.8|15.1|14.9||14.4|14|14.3||14.4|14.6|14.3|14.4|14.5|14.6|14.9|14.7|14.9|15.1|15.2|15.3|14.9|15.5|15.5|15|15.3|15.4|15.6|15.6|15.5|15.9|15.8|15.8|15.7|15.8|15.6|15.9|16||16|15.3|15.2|15.4|15.2|15.2|15.4|15.6|15.5|15.4|15.3|15.6|15.7|15.4|16|16.3|16.4|16.6|16.4|16.6|16.6|16.6|16.4|16.1|15.3|15.4|15.3|15.1|15.5|14.9|14.7|14.9|14.9|15.6|16.7|17|17.2|14.9|14.5|14.8|14.2|14.2|13.3|12.6|12.8|12.8|12.7|12.1|11.5|11.3|||11|11.1|11.3|11.6|11.5|11|10.8|10.6|10.8|10.7|10.9|11.2||11.7|12|11.3|11.7|11.6|11.2|10.4|10.6|10.2|10.8|11|10.9|9.8|9.55|8.75|8.65||8.55|8.8|8.6|8.55|8.9|8.8|8.85|8.45|7.95|7.75|7.95|7.85|7.4|7.4|7.35|7.25|7.1|7.1|7.35|7.15|6.9|6.9|7||6.95|7.05|6.8|7.15|||7.2|7.15|7.15|7.3|7.6|7.7|7.45|7.35|7.2|7.4|
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|7189|7144|7079|7255|7201|7130|7182|7150|7140|7249|7240|7240|7207|7250|7224|7110|7020|6989|6900|6850|6899|6829|6775||6834|7199|7201|7322|7325|7367|7400|7449|7515|7450|7600|7535|7575|7700|7685|7685|7573|7826|7800|7898|7775|7910|7700|7520|7460|7427|7420|7438|7420|7367|7377|7440|7509|7399|7417|7457|7524|7489|7499|7422|7449|7503|7557|7600|7698|7698|7700|7560|7550|7579|7560|7598|7575|7500|7504|7333|7296|7230|7250||7276|7299|7329|7331|7300|7200||7201|7401|7401|7272|7402|7263|7244|7300|7470|7458|7260|7376|7369|7400|7420|7319|7320|7478|7600|7489|7455|7543|7550|7597|7767|7755|7647|7620|7620|7614|7579|7560|7539|7501|7452|7448|7430|7610|7484|7550|7467|7400|7296|7232|7290|7250|7165|7200|7200|7187|7361|7121|7150|7080|7099|7150|7150|7150||7234|7150|7105|7100|7120|7114|7200|7156|7136|7144|7150|7130|7119|7100|7140|7173|7300|7074|7182|7250|7207|7235|7253|7330|7306|7365|7382|7380|7492|7798|7586|7645|7742||7800|7995|7900|7950|7958|7995|8096|8233|8049|7852|7850|7777|7649|7449|7449|7571|7565|7640|7699|7630|7549|7622|7624|7640|7489|7578|7429|7500|7510|7629|7661|7568|7551|7600|7700|7695|7625||7555|7279|7118|7198|7060|6899|7008|7488|7620|7249|7060|7260|7293|7148|7299|6939|7230|7225|7449|7375|7650|7621|7677|7879|7825|7711|7683|7448|7613|7673
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|47.65|48.79|45.78|47.31|46.32||42.38||43.81|42.43|42.77|42.18|41.98|42.58|42.77|44.74|43.32|39.42|36.81|35.23|35.97|35.53|34|32.82|32.13|32.23|33.11|32.82|33.61|33.76|33.76|33.9|33.61|33.26|34.49|35.09||35.18|35.73|34.99|36.27|36.47|36.56|37.6|39.18|39.23|40.11|41.3|39.92|37.94|36.47|37.45|39.37|39.82|40.85|40.85|39.87|40.11|40.11|42.53|43.12||43.86|43.17|43.76|44.05|46.17|44.79|45.04|45.83|46.72|47.21|46.32|47.31|49.28|50.31|51.94|52.19|51.15|49.08|49.13|49.18|49.67|47.01|46.76|47.21|47.11|47.16|47.6||47.31|46.96|48.19|46.62|45.19|47.26|49.28|49.77|49.92|50.51|51.5|50.02|50.51|48.05|47.6|50.17|51.25|51.54|52.04|53.76|55.93||58.59|58.25|58.89|60.61|60.86|63.37|62.68|61.3|60.96|59.04|61.55|61.06|59.53|56.32|55.39|51.35|51.15|51|50.36|51.2|52.04|50.76|51.25|52.73|52.14|57.16|50.9|51.15|53.42|53.66|49.48|50.51|50.61|50.26|51.3|49.03|52.14|51.94|50.56|51.64|52.92|53.47|53.71|54.8|55.68|58.74|58.54||52.73|50.95|48.05|45.83|44.25|44.35|43.86|42.87|44.35|44.79|45.09|46.17|46.62|46.57|46.67|45.78|46.07|46.32|46.72|46.86|46.32|48.54|49.48|49.67|49.82|51.54|52.83|56.67|50.26|49.03|49.72|50.26|50.56|51.05|52.04|51.64|53.42|54.35|54.11|54.8|56.37|57.26|56.18|57.16|55.54|55.09|54.8|54.35|52.73|54.95|62.09|52.68|54.21|52.23|52.63|52.97|52.23|53.17|54.65|55.49|56.37|54.65|53.22|52.73|52.63|52.04|47.26|47.7|47.31|48.74|45.24|44.84|46.76|47.6|46.76|45.04|45.34|46.07|48.29|47.75|51.74|51.74|52.92|53.22|54.7|55.78|55.44|56.57|56.87|56.47|57.95|59.23
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|6579.4502|6581.4102|6551.9399|6487.1099|6627.5801|6533.2798|6728.7598|6738.5801|6777.8701|6767.0698|6793.5898|6802.4302|6875.1201|6949.7798|6930.1299|6974.3301|7022.4702|6925.2202|6924.2402|6900.6602|6919.3198|6774.9302|6764.1201||6772.96|6580.4302|6876.1001|7251.3398|7318.1401|7588.27|7658.0098|7714.0098|7754.2798|7761.1602|7760.1699|7809.29|7820.0898|7708.1099|7538.1699|7391.8101|7454.6802|7600.0601|7542.1001|7602.02|7594.1699|7591.2202|7703.2002|7737.5801|7699.27|7833.8501|7806.3398|7754.2798|7644.2598|7858.3999|7897.7002|7903.5898|7859.3901|7956.6299|8103.98|8103.98|8113.7998|8202.21|8221.8604|8251.3203|8223.8203|8251.3203|8251.3203|8290.6201|8226.7695|8206.1396|8300.4404|8270.9697|8187.4702|8187.4702|8128.54|8099.0698|8089.2402|8054.8599|8050.9302|7945.8301|7848.5801|7833.8501|7857.4199||7832.8599|7907.52|7906.54|7876.0898|7858.3999|7810.27||7838.7598|7897.7002|7965.4702|7858.3999|7926.1802|7856.4399|7895.73|7957.6201|7812.2402|7833.8501|7859.3901|7847.6001|7906.54|7858.3999|7908.5|7907.52|8054.8599|8023.4302|7956.6299|8045.04|7905.5498|8054.8599|8162.9199|8153.0898|8159.9702|8147.2002|8152.1099|8153.0898|8220.8701|8306.3301|8165.8599|8103.98|8152.1099|7791.6099|7756.2402|7794.5498|7857.4199|8005.75|7988.0698|8054.8599|7524.4199|7534.2402|7520.4902|7534.2402|7661.9399|7497.8999|7462.54|7318.1401|7317.1602|7324.0298|7367.25|7327.96|7367.25|7367.25|7225.7998|7190.4399|7170.79|7170.79||7170.79|7099.0898|7097.1201|7102.0298|7109.8901|7121.6802|7105.96|7195.3501|7160.9702|6965.4902|6915.3999|6952.7202|6944.8599|6974.3301|6954.6899|6784.75|6748.3999|6749.3901|6700.27|6723.8501|6766.0898|6895.75|6793.5898|6821.0898|6900.6602|6983.1699|7054.8799|7200.2598|7224.8198|7127.5698|7121.6802|7228.75|7169.8101||7150.1699|7318.1401|7367.25|7023.4502|7035.2402|6976.2998|6974.3301|6974.3301|6938.9702|6974.3301|6944.8599|6974.3301|6876.1001|6866.2798|6861.3701|6824.04|6762.1602|6768.0498|6630.5298|6532.2998|6581.4102|6660|6581.4102|6473.3599|6377.0898|6498.8999|6415.3999|6579.4502|6679.6401|6728.7598|6729.7402|6777.8701|6727.7798|6776.8901|6719.9199|6669.8198|6678.6602||6678.6602|6631.5098|6580.4302|6551.9399|6566.6802|6507.7402|6581.4102|6580.4302|6581.4102|6581.4102|6581.4102|6581.4102|6527.3901|6433.0898|6386.9199|6483.1802|6581.4102|6532.2998|6776.8901|6709.1099|6728.7598|6718.9399|6728.7598|6678.6602|6678.6602|6728.7598|6721.8799|6826.0098|6925.2202|7072.5601
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|6255|6253|6095|6150|6100|6079|6100|6000|6130|6069|6180|6154|6049|6145|6150|5858|5897|5810|5960|5690|5691|5676|5625||5609|5484|5515|5475|5567|5510|5608|5630|5738|5700|5627|5640|5637|5798|5795|5850|5894|5890|5926|5990|5945|6000|5990|6000|6050|6024|6125|6293|6410|6550|6524|6600|6454|6389|6550|6724|6790|6710|6647|6745|6750|6695|6750|6710|6695|6962|6970|6925|6925|6875|6884|6850|6880|6814|6787|6715|6749|6683|6689||6681|6678|6666|6648|6515|6554||6500|6497|6549|6580|6638|6500|6550|6599|6536|6500|6426|6435|6405|6372|6463|6450|6500|6578|6550|6500|6540|6500|6421|6399|6500|6500|6493|6500|6350|6300|6400|6415|6420|6449|6450|6424|6426|6430|6430|6485|6347|6247|6199|6230|6270|6300|6300|6300|6279|6300|6400|6299|6235|6285|6201|6150|6050|6085||6018|6114|6148|6072|6107|5958|6047|6160|6043|5999|5925|5915|5925|5900|5899|5908|5900|5825|5800|5798|5750|5731|5820|5927|5744|5808|5912|5799|5791|5750|5746|5849|5900||5970|5900|5950|5999|5999|5995|5956|5999|6020|6044|5995|5994|5972|5899|5973|5975|5900|5835|5804|5869|5887|5899|5705|5774|5700|5750|5800|5799|5791|5800|5772|5869|5875|5916|5851|5837|5800||5789|5790|5680|5680|5600|5652|5600|5678|5779|5656|5656|5588|5648|5650|5565|5498|5626|5535|5620|5626|5700|5746|5774|5750|5752|5735|5798|5700|5750|5774
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1170|1179.9|1175|1180|1180|1175|1180|1180|1182|1185|1160|1150|1150|1140|1140|1120|1120|1110|1115|1130|1150|1150|1110|1072|1067.9|1050|1050.1|1060|1050|1045|1060|1070|1100|1130|1140|1130|1072|1005|1000|1015|1012|1020|1050|1060|1059.5|1061|1100|1075|1075|1040|1025|1042|1060|1091.7|1110|1100|1130|1160|1150|1161.5|1175|1180|1175|1175|1179|1168|1180|1178.7|1180.6|1175|1161|1160|1150|1150|1160|1155|1160|1175|1138.3||1130|1149|1125.1|1134|1145|1145|1160|1180|1185|1186|1187|1184|1180|1168|1177.5|1180||1182|1175|1170|1188.5|1188|1190|1194.7|1195|1190|1195|1190|1200|1200|1195|1195|1199|1205|1199|1189.9|1190|1180|1180|1190|1200|1184.9|1195||1190|1183|1180|1176|1180|1180|1180|1183|1190|1186.1|1179.9|1185|1189.9|1188||1180|1185|1184|1199|1170|1165|1165|1168|1177|1190|1188|1175|1190.6|1198.7|||1205|1200|1207.5|1215|1215|1218|1220|1220|1194.5|1195|1190|1185|1184.9|1184.9|1185|1190|1199.5|1195|1210|1235|1235|1230|1235|1245|1276.1|1286|1290|1300|1298.9|1300|1290|1270|1272|1280|1253|1250|1250|1250|1230|1210|1200|1198|1189|1190||1190|1154|1155|1150|1145|1149.9|1140.2|1131.1|1135|1135|1139|1140|1150||1155|1160|1160|1169|1170|1155|1140|1135|1145|1137|1105|1130|1129|1100|1075|1078|1081.1|1089|1090|1090|1100|1100|1100|1100|1100||1120|1125|1130|1130|1139|1149.9|1165|1160|1160|1150|1171|1160
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP||6.46|6.59|6.61|6.67|6.57|6.65|6.57|6.6|6.52|6.59|6.43|6.53|6.69|6.73|6.56|6.54|6.25|6.31|6.3|6.27|6.04|6.04|5.75|5.71|5.71|5.7|5.76|5.84|5.78|5.81|5.91|||5.6|5.54|5.55|5.56|5.57|5.47|5.6|5.77|5.74|5.86|5.92|5.84|5.83|5.46|5.21|5.08|5.2|5.23|5.18|5.1|5.11|5.33|5.46|5.54|5.47|5.52|5.95|6.1||6.26|6.27|6.25|6.3|6.36|6.35|6.3|6.28|6.3|6.31|6.2|6.22|6.18|6.37|6.29|6.32||6.1|5.93|5.84|5.74||5.74|5.69|5.68|5.68|5.6|5.77|5.93|5.94|6.04|6.08|6.19|6.2|6.19|5.98|6|5.83|6.29|6.75|6.76|6.82|7.05|6.79|6.66|6.78|6.75|6.37|5.99|6.05||5.98|6.01|5.6|5.74|5.82|6.02|6.09|6.07||6.01|5.95|5.94|6.02|6|5.74|5.66|5.69|5.59|5.69|6.16|5.63|5.44|5.42||5.17|5.3|5.57|5.44|5.29|4.97|4.93|4.73|4.64|4.64|4.64|4.71|4.7|4.61|4.65|4.65|4.64|4.61|4.65|4.62|4.74|4.72|4.73|4.73||4.7|4.7|4.57|4.53|4.47|4.59|4.62|4.52|4.46|4.47|4.52|4.38|4.64|4.83|4.63|4.28|4.09|4.05|4.06|4.13|4.09|4.07|4.1|4.07|4.07|4.21|3.95|3.88|3.87|3.91|3.97|4.03|3.94|4.04|3.95|3.96|3.99|3.97|4.03|3.85|3.82||3.9|4.01|4.04|4|4.03|3.84|3.74|3.73|3.64|3.64|3.57|3.59|3.59|3.59|3.48|3.47|3.47|3.47|3.3|3.32|3.32|3.32|3.3|3.32|3.28||3.33|3.3|3.33|3.27|3.31|3.33|3.3|3.29|3.27|3.13|3.12|3.13|3.12|3.08|3.13|3.13|3.1|3.13|3.08|3.19|3.1
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|149.6|142.4|134.43|138.15|135.08||134.09||135.52|140.74|141.78|143.98|142.17|141|137.4|137.57|136.48|136.34|133.8|130.68|132.34|132.4|133.8|131.6|134.96|137|131.8|122.77|110.67|109.16|112|113.24|105.25|103.75|107.37|107.18||107.78|106.96|103.93|109.56|110.76|111.76|111.98|116|116.59|115.17|115.74|112.56|102.58|99.3|102.6|111.89|115.94|120.33|116|116.58|117.88|118|123.19|124.44||122.9|118.58|120.33|116.3|116.4|119.6|120.2|122.54|125.97|123|122.76|125.01|133.58|135.36|135.8|136.84|137.7|136.6|138.17|134.8|124.68|127.58|121.6|123.18|123.76|123.97|122.7||122.8|125|123.4|113.39|110.39|121.49|123.54|126.28|128.7|130.09|132.38|131.6|125.39|131.2|126.94|128.39|130.56|134.96|133.2|134|136||141.93|138.48|140.38|146.28|143.4|130|131.48|128.56|130.52|129.94|120.38|121.27|123|125.15|126.02|128.54|126.74|128.58|131.88|132.58|134.2|132.96|132.48|134.86|135.6|136.47|139.56|141.8|137.59|159.98|160.36|150.2|127.77|117.18|114.76|113.2|113.15|108.16|109.18|112.59|110.18|107.76|108.39|109.2|110.4|111.78|110.94||101|101.3|102.34|101.5|98.76|96.47|96.58|95.35|97.08|98.68|98.49|98.79|100.79|101.8|101.7|102.37|103.56|100.72|97.62|98.82|98.08|99.8|101.4|102.4|99.88|101.54|100.58|87.48|86.76|85.57|85.71|83.94|79.6|80.18|78.97|77.8|78.96|76.89|72.48|72.7|72.99|74.36|74.12|74.58|74.28|74.9|74.39|74|74.1|72.55|68.52|69.48|67.16|65.3|67.46|67.22|70.31|69.54|62.5|60.15|53.38|53.1|53.79|51.06|50.4|50|50.45|50.34|50.7|52.57|52.48|51|52.89|52.88|52.9|52.06|50.45|48.82|50.31|49.18|48.08|49.17|50.21|49.98|52.6|51.9|51.88|51.8|51.98|51.4|53.34|52.87
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|15.6|14.6|14.22|14.26|14.31|13.75|13.88|13.41|13.63|13.64|13.24|13.21|13.07|13.17|13.36|13.55|13.78|13.6|12.96|14.49|14.52|14.29|13.6|13.7|14|14.01|14.12|14.1|14.62|14.8|15|15.7|15.85|16.31|16.44|16.13|17.46|18.22|17.97|17.33|17.5|18|18.03||18.18|18.12|18.22|18.24|18.19|18.37|18.29|18.3|17.59|17.83|17.48|17.55|18.2|17.93|17.07|17.42|17.9|17.91|18.67|18.4|19.08|19.93|20.88|20.66||20|19.75|19.18|18.82|18.58|18.24|17.94|17.8|17.31|17.5|17.77|17.43|16.45|16.46|16.47||16.65|16.67|17|17.09|17.14|17.15|17.52|18.79|19.97|18.1|16.68|16.88|17.6|17.25|20.46|22.37|22.35|22.02|22.1|22||22.19|22.22|23.08|22.88|23.75|23.25|22.17|22.41|22.73|23.76|23.99|24.69|24.73|23.98|24.38|26.5|26.74|26.7|26.13|26.26|26.19|26.45|26.67|26.3|25.94|24.85|24.73|24.83|25|25.01|24.4|23.46|23.11|23.4|24.33|24.29|23.88|24.11|23.64|23.74|22.56|21.87|21.92|22.14|22.03|22.05|22.5|22.5|22.76|23.09|23.15|22.8|22.76|22.05|22.48|22.28|22||22.28|22.31|22.5|23.79|25|24.17|24.14|24.9|25.05|24.5|23.86|23.85|23.8|23.95|23.63|23.37|23.58|24.23|24.89|25|24.86|25|24.92|24.59|24.37|23.61|23.76|23.96|24.95|24.77|24.93|24.86|24.57|24.1|23.89|24.61|24.95|25.2|25.12|25.15|26.09|26.36|27.38|27.67||26.36|26.18|26.16|27.14|27.96|27.8|27.81|27.82|27.69|28.14|27.39|27.24|27.44|27.46|27.48|27|26.02|25.62|25.41|25.35|25.99|25.69|24.69|25.23||25.35|25.37|24.92|25.6|24.57|24.18|23.46|24.91|26.49|27.31|27.47|27.75|27.55|26.85|26.66|27.11|27.74|27.75
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP||28029.0996|28029.0996|28029.0996|28111.5996|28441.3008|28276.4004|28342.4004|28111.5996|28276.4004|28853.5|28029.0996|28095.0996|28490.8008|28688.5996|29100.8008|28589.6992|28837|28853.5|28919.5|28919.5|28853.5|28837||29067.8008|29381.0996|28853.5|28853.5|29117.3008|28919.5|29018.4004|28968.9004|29001.9004|28853.5|28853.5|28754.5996|28787.5996|28771.0996|28474.3008|28523.8008|28523.8008|28441.3008|27897.1992|27897.1992|28672.0996|28705.0996|28721.5996|28903|29001.9004|28771.0996|28655.6992|29001.9004|28837|29183.3008|29298.6992|29100.8008|29133.8008|29183.3008|29067.8008|29018.4004|29051.4004|28935.9004|29018.4004|29084.3008|29100.8008|29677.9004|29265.6992|29430.5996|29199.6992|29216.1992|29166.8008|29331.6992|28804||28837|28903|28853.5|28688.5996|28606.1992||28803.4004|28867.4004|28979.5|29203.5|29203.5|29203.5|28803.4004|28787.4004|28243.4004|28147.4004|27859.3008|28003.3008|28291.4004|27971.3008|27971.3008|27603.3008||27939.3008|28403.4004|28243.4004|28163.4004|28723.4004|28403.4004|26403.0996|26643.1992|26819.1992|27203.1992|26659.1992|26867.1992|27171.1992|28147.4004|26787.1992|27379.3008||27363.3008|28803.4004|27955.3008|27955.3008|28291.4004|28355.4004|28963.5|28803.4004|28003.3008||27187.1992|27123.1992|26739.1992|27427.3008|27523.3008|27427.3008|27363.3008|27667.3008|27763.3008||27843.3008|27875.3008|27891.3008|27859.3008|27939.3008|27923.3008|28003.3008|27859.3008|27667.3008|27763.3008|27923.3008|27971.3008|27955.3008|28003.3008|27443.3008|27363.3008|27347.3008|27203.1992|27283.3008|27203.1992|27043.1992|26723.1992|26403.0996|27203.1992|27203.1992|27683.3008|27827.3008|27747.3008|27043.1992|26675.1992|26643.1992|26499.1992|26787.1992|26003.0996|25763.0996|25843.0996|25587.0996|25203|25187|25187|25267|25587.0996||25203||25299|25443|25507|25523|25603.0996|25603.0996|26003.0996|25587.0996|25523|25603.0996|25299|24546.9004|24642.9004|24787|24002.9004|23986.9004|24114.9004|24098.9004||23522.8008|23522.8008|23794.8008|23586.8008|23362.8008|23026.6992|23042.6992|22722.6992|22402.6992|22482.6992||22642.6992|22706.6992|22405.8008|22562.5|22938.5|23110.9004|23361.5996|23502.5996|23424.1992|23345.9004|23486.9004|23298.9004|23502.5996|23424.1992||23345.9004|23345.9004|23095.1992|22954.1992||22797.5|22875.8008|22860.1992|22797.5|22954.1992|22719.1992|22719.1992|22327.4004|22170.8008||22358.8008|22029.6992|22640.8008|23189.1992||23455.5996|23502.5996|23157.9004|23283.1992|23721.9004|22938.5|23204.9004|23737.5996
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|271.7|278.8|274|284.9|284.05||280.8||296|279.5|269|271.8|272|253.9|248|253|253.9|254.95|254|249.8|242|240|236|229.95|231.5|229.5|232.3|237|229.2|230|228|229|229.95|232|240|237||228.35|227|226.85|228.7|229.85|230.85|233.2|225|218.8|211.75|214.85|215|208|206.5|213|214.9|220|220|219.7|221.5|223|219|222|232||226.8|224.8|228.9|239.8|215.95|215|218|220.45|224|218.7|224.8|231.1|269|242.4|245.9|246.4|249.8|244.85|237.8|239|236.9|235.95|234.5|236.35|236|238.5|240||238.65|247.4|247|242|231.65|240|253.7|253.8|263.4|260|263.05|252|245|244.95|250|259.7|263.75|268.45|278.5|272.85|269.8||273|274.9|281|279.6|282.85|286.85|290|293.5|297|279.8|275.6|277.7|286.9|291.9|319.9|326.8|333.5|336|322|317|322|330|321|331.95|333.95|337.45|337.8|333.25|345.9|329.9|325|306|309.95|303.95|303.9|306.5|304.95|305.9|306.05|309.9|308.5|307.3|306.45|309.5|314|315.8|319||316|319.75|307.25|310|311.2|306.9|308|293.35|298.9|292.95|300|306.4|290|276.4|267.7|253.6|251.9|251|251.75|252.2|252.75|258.75|265.9|267.55|265.9|268.95|267|254|254.4|255.05|258|264|261.65|264|264.4|254|246|243|245|240.8|241.55|244.95|247.9|244.9|228|227.85|228|226|224.4|223.85|225|224.4|225.95|226.1|231.2|233|233|222.5|228.5|225|232.45|234.05|214.85|210|210|207.4|218|204.5|202.95|206.75|207|206.45|207.4|207.9|212|210.6|216.2|220.1|229.2|226|229.9|229.25|232|226.25|229.7|234.5|224.95|224|227.8|224.7|229.4|235.8
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|23.88|25.61|24.63|22.65|21.55|21.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|56.5|53.3|53.2|54.7|55.35||55.2||55.45|56.65|57|54.5|54.5|53.9|51.7|52.05|52.5|47.65|47.8|46.7|46.1|45.5|45.45|45.55|45.9|45.9|45.6|46|45.85|45.75|45.9|45.8|46|46|||||||||||||||||||||||||||||||||||||||||||||||||||59.4|55.95|56.9|57.6|58||54.8|55|54.9|54.4|53.15|55|53.55|54.1|55|56.1|57.55|56.45|53.9|52.7|54.95|58.35|58.8|58.8|59.25|60|60.1||60.6|60.9|65.95|67.5|68|66.55|66.4|65.9|64.75|64.8|63.6|62|62.25|62.85|62.75|63|62.8|62.6|62.75|63.2|64.75|63.2|64.6|64.1|63.9|64.2|65.5|65.8|67|67|65.5|66.9|66.5|65.8|66|66|63.9|63.7|63.55|64.9|65|64.5|64.15|62.4|62.95|63.9|64.85||64.95|66.2|67.9|61.5|60.4|60.35|59.9|60.3|62|63.25|60.6|61.4|62.5|63.5|64.15|62.7|62.2|59.4|59.7|60|60|60.75|61.5|60.75|60.75|60.85|60.85|62|62.95|62.35|62.9|67.1|68.25|67.9|68.6|69|69|70.65|73.2|65.25|65.4|66|65.1|65.8|66.8|67|67.05|67.3|68.3|68|67.9|63.5|62.55|62.45|62.9|62.5|62.7|62.7|63.3|63.4|63.4|64|66.5|64.1|64.9|63|62.8|62|62.55|63|63.2|62.95|63|63.15|63.55|62.35|63.35|63.5|65.7|64.9|65.95|66|66.9|66.1|66.45|66.6|65.75|66.85|66.65|67|68.05|68.35
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP||0.45|0.45|0.46|0.46|0.47|0.47|0.48|0.49|0.48|0.49|0.49|0.49|0.48|0.46|0.46|0.47|0.47|0.46|0.47|0.48|0.46|0.46|0.47|0.48|0.49|0.49|0.48|0.49|0.5|0.5|0.5|||0.5|0.51|0.51|0.51|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.55|0.55|0.56|0.57|0.59|0.58|0.59|0.58|0.58|0.59||0.6|0.58|0.57|0.58|0.58|0.58|0.58|0.59|0.6|0.59|0.59|0.61|0.63|0.62|0.6|0.6||0.58|0.58|0.58|0.58||0.58|0.59|0.6|0.58|0.59|0.58|0.59|0.6|0.6|0.6|0.6|0.61|0.61|0.61|0.61|0.62|0.63|0.63|0.63|0.61|0.63|0.62|0.64|0.66|0.66|0.66|0.66|0.66||0.66|0.68|0.68|0.71|0.71|0.66|0.67|0.67||0.68|0.68|0.67|0.68|0.68|0.68|0.72|0.77|0.77|0.73|0.77|0.78|0.74|0.74||0.73|0.7|0.69|0.67|0.7|0.69|0.65|0.64|0.63|0.64|0.64|0.62|0.6|0.61|0.63|0.65|0.66|0.66|0.68|0.67|0.68|0.7|0.69|0.65||0.65|0.65|0.65|0.66|0.65|0.66|0.67|0.69|0.71|0.72|0.74|0.75|0.73|0.69|0.7|0.71|0.74|0.81|0.83|0.71|0.72|0.72|0.74|0.71|0.61|0.61|0.6|0.61|0.61|0.6|0.6|0.61|0.63|0.6|0.6|0.58|0.58|0.58|0.59|0.59|0.59||0.6|0.61|0.63|0.59|0.59|0.59|0.6|0.61|0.62|0.62|0.62|0.63|0.64|0.65|0.64|0.65|0.65|0.66|0.7|0.64|0.64|0.6|0.6|0.6|0.61||0.62|0.62|0.64|0.56|0.56|0.56|0.56|0.57|0.57|0.54|0.56|0.6|0.61|0.62|0.63|0.63|0.63|0.66|0.64|0.66|0.67
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|32.85|33.35|33.95|33.7|30.6||30.1||29|30.9|30.4|28.95|28.55|26.45|25.7|25.8|26|23.8|24.5|24.15|24.15|24.3|24.85|24.5|24.7|25.6|25.2|22|22.5|23.3|24.1|22.9|22.8|23.4|24.35|23.8||23.95|23|22.6|23.1|23.75|24.3|24.35|26.4|25.35|24.8|24.95|25.4|24.4|21.6|23.4|24.1|24.3|25.5|25.05|25.05|26.45|26.1|27.5|28.5||28.9|29.15|28.95|28.65|29.35|29.15|29.45|30.5|30.45|30.7|30.9|32.7|34.2|34.2|34.25|34.5|34.55|33.75|33.95|33.5|33.1|32|31.6|32.2|31.95|31.75|31.75||33|34.15|34.7|33.25|30.1|31.6|33.1|32.7|33.65|35.4|34.6|34.6|33.75|32.25|32.7|33.8|34.85|34.9|35.7|37.05|39.2||38.45|38.9|39.95|41.15|42|41.6|40.85|40.8|40.75|41.85|40.4|39.45|39.7|40.6|41.3|41.25|41.85|43.4|45.7|46.95|46.95|44.25|44.4|40.8|41.25|41.65|44.5|43.4|47.8|46.8|41.3|39|38.8|38.3|39.5|45.7|44.5|38.85|36.9|37.35|37.1|36.45|34.5|34.7|33.9|34.85|34.85||35.15|33.9|34|33.85|33.5|32.9|33.15|32.6|34|33.9|34.2|34.45|34.85|34.85|34.9|35.25|34.7|34.75|35|35.9|36.2|37.4|34.55|34.9|34.75|35.4|33.85|33.9|34.9|34|34.35|34.9|34.5|35.1|35.65|35.75|35.9|35.9|36.3|36.35|36.3|37.1|37.45|37.45|37.7|37.75|37.85|36.85|37.1|37.4|37.35|37.5|37.3|35.35|35.2|36|35.15|35.8|35.95|36.4|36.45|36.7|35.9|36.45|36.9|36.5|37.5|38.5|37.8|40.8|42.85|43.8|45|38.1|32.5|32|34.8|32.6|33.65|31.3|33|33.6|34.75|33.6|35.45|34.8|34.9|35.3|35.1|34.9|35.9|35.7
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|24900|24878|24301|24350|24500|24400|24200|24139|24300|24350|24500|25000|24510|24350|24300|23200|22900|23180|23199|23300|23400|23200|23150|23099|22600|22000|21999|21750|21300|21300|22200|22500|23000|22710|23200|22990|22652|23000|22900|22400|22000|22500|22700|23000|23200|23500|24000|25000|24051|23900|23350|24500|24940|25100|25100|24630|25050|25105|25000|24943|24998|25100|25301|25399|25400|25000|25300|25701|25723|25900|25699|25000|25851|25826|26250|26300|26000|26000|25795||25000|24950|24500|24500|24840|24849|25200|25201|25300|25300|25400|25350|25399|24550|24601|24730||24750|24493|24320|24001|24200|24300|24700|24701|24875|25200|25352|25600|25600|25400|24999|25200|25700|26100|26500|26261|26500|25498|25100|25401|25600|25500||25200|24049|23749|23750|23450|23300|23151|23100|22900|23300|23315|23760|23800|22900||23000|22900|23000|23260|23636|24150|23990|23750|23650|23300|23000|23000|23350|23600|||23900|23990|23950|23450|23795|24450|23599|22450|22700|22350|21450|21150|20000|19750|19700|19700|19871|19950|19800|19750|19700|19750|19800|19250|19399|19400|19800|19850|19799|19480|19150|19180|19160|19490|19200|18900|18350|18151|18002|17850|17700|17100|16800|16850||16699|16800|17070|16917|16980|17100|17000|16990|17000|17010|16949|16990|16900||17100|16920|16950|17005|17300|17050|16781|16800|17200|16720|16650|16550|16499|16400|16389|16500|16600|16425|16400|16400|16312|16195|16200|16100|16250||16300|16100|16350|16249|16450|16680|16701|16650|16450|16500|16450|16545
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1399.49|1403.45|1398.49|1394.53|1398.49|1399.49|1403.45|1398.49|1428.25|1419.3199|1393.54|1398.49|1389.5699|1395.52|1407.42|1418.33|1408.41|1382.62|1358.8199|1348.9|1358.8199|1343.9399|1334.02||1338.98|1309.23|1304.27|1306.25|1310.22|1304.27|1309.23|1316.17|1329.0699|1329.0699|1317.16|1335.02|1348.9|1373.7|1353.86|1333.03|1337.99|1376.67|1376.67|1373.7|1329.0699|1338.98|1348.9|1363.78|1343.9399|1333.03|1331.05|1347.91|1348.9|1349.89|1343.9399|1374.6899|1378.66|1383.62|1373.7|1378.66|1403.45|1398.49|1403.45|1402.46|1408.41|1418.33|1408.41|1448.09|1487.76|1485.78|1487.76|1484.78|1484.78|1484.78|1484.78|1466.9301|1484.78|1484.78|1484.78|1484.78|1482.8|1462.96|1411.39||1411.39|1433.21|1417.34|1418.33|1432.22|1429.24||1438.17|1438.17|1453.05|1486.77|1504.62|1487.76|1488.75|1466.9301|1458|1461.97|1484.78|1461.97|1458|1465.9399|1465.9399|1472.88|1488.75|1501.65|1527.4301|1487.76|1487.76|1511.5601|1482.8|1486.77|1467.92|1467.92|1458|1448.09|1458|1476.85|1442.14|1438.17|1448.09|1443.13|1453.05|1475.86|1476.85|1450.0699|1446.1|1443.13|1438.17|1458|1473.87|1428.25|1388.58|1379.65|1383.62|1378.66|1370.72|1368.74|1368.74|1368.74|1379.65|1383.62|1388.58|1368.74|1362.79|1369.73||1382.62|1385.6|1373.7|1358.8199|1388.58|1363.78|1388.58|1388.58|1382.62|1377.67|1388.58|1378.66|1358.8199|1338.98|1341.96|1343.9399|1338.98|1334.02|1388.58|1329.0699|1329.0699|1323.11|1323.11|1329.0699|1329.0699|1321.13|1324.11|1311.21|1319.15|1324.11|1329.0699|1307.25|1300.3||1289.39|1289.39|1289.39|1289.39|1289.39|1289.39|1279.47|1279.47|1267.5699|1279.47|1274.51|1259.64|1279.47|1284.4301|1284.4301|1284.4301|1269.5601|1249.72|1259.64|1239.8|1239.8|1239.8|1224.92|1224.92|1239.8|1239.8|1239.8|1239.8|1228.89|1222.9399|1219.96|1257.65|1289.39|1186.24|1190.21|1190.21|1190.21||1194.1801|1195.17|1200.13|1239.8|1239.8|1254.6801|1215|1210.04|1210.04|1208.0601|1210.04|1210.04|1205.09|1210.04|1210.04|1210.04|1185.25|1165.41|1180.29|1190.21|1181.28|1185.25|1190.21|1198.14|1200.13|1190.21|1190.21|1173.35|1185.25|1180.29
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|6.41|6.46|6.47|6.5|6.66|6.42|6.47|6.51|6.51|6.47|6.42|6.6|6.67|6.61|6.53|6.51|6.31|6.38|6.48|6.23|6.24|6.22|6.22|6.25|6.2|6.38|6.34|6.16|6.23|6.23|6.38|6.38|6.42|6.47|6.53|6.51|6.47|6.38|6.38|6.41|6.35|6.47|6.52|6.55|7.01|7.08|7.14|7.14|7.14|6.92|6.69|6.78|6.9|6.87|6.87|7.05|7.14|7.18|7.29|7.36|7.36|7.31|7.22|7.24|7.36|7.27|7.36|7.36|7.36|7.58|7.45|7.33|7.41|7.45|7.58|7.77|7.83|7.91|7.84||7.84|7.67|7.53|7.65|7.66|7.76|7.76|7.76|7.85|7.84|7.84|7.98|8.03|7.98|7.83|7.71||7.58|7.5|7.45|7.68|7.76|7.67|7.36|7.35|7.41|7.23|7.05|7|7.09|7.07|7.09|6.9|6.94|7.06|7.16|6.74|6.69|6.87|6.93|7.03|7.05|7||7|7|7.05|6.83|6.87|6.8|6.82|6.83|6.65|6.64|6.69|6.69|6.65|6.38||6.34|6.38|6.68|6.67|6.87|6.68|7.13|6.95|7.14|6.61|6.26|6.24|6.25|6.2|||6.25|6.25|6|5.8|5.77|5.71|5.58|5.44|5.44|5.46|5.44|5.44|5.49|5.45|5.46|5.57|5.51|5.57|5.53|5.45|5.46|5.49|5.54|5.53|5.49|5.42|5.49|5.62|5.76|5.67|5.62|5.54|5.35|5.33|5.26|5.27|5.28|5.33|5.25|5.22|5.26|5.23|5.26|5.27||5.35|5.34|5.19|5.14|5.18|5.13|4.95|4.74|4.73|4.73|4.71|4.73|4.68||4.73|4.64|4.55|4.55|4.73|4.55|4.42|4.35|4.42|4.39|4.37|4.46|4.37|4.35|4.37|4.28|4.33|4.28|4.2|4.15|4.16|4.02|4.02|4.02|4.02||4.1|4.1|4.11|4.1|4.08|4.14|4.14|4.15|4.15|4.06|4.12|4.19
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|71|69.45|66.5|68.35|69.05||69.2||64.7|67.65|67.95|66.95|64.3|63.8|60.65|62|60.5|61.8|60.6|51|48.3|47.2|46.95|47.65|48.7|49.5|48.75|47|48.2|48.7|49.05|49.15|49.1|49|50.7|50.75||50.2|49.2|47.8|50.5|51.25|51.2|52|54.4|53.85|53.35|54.3|53.5|52.55|49|47.6|53.3|55.2|55.55|55.75|55|55.15|54.8|61.6|64.45||64.05|64.8|62.8|63.7|64.9|66.25|68.8|70.15|74.3|70.7|71.5|73|77.4|78.25|79.5|80.4|79.5|77.85|74.7|72.35|71.4|72.2|70.3|70.75|71.2|71.35|71.65||71.3|72|71.7|70.75|71.6|77.5|78|77.95|79.5|79.75|80.8|80|77|76.7|81.9|83.85|85.95|83.35|82.4|84|84.2||85.75|86.1|92.25|91.65|85.45|84|84.8|84.35|84|84.9|84.2|84.9|85.15|86.7|86.4|86.5|87.7|94.4|100.8|99.75|98.85|100|102.2|104.35|101.95|101.4|102.35|102.6|101.9|98.45|97.85|98.85|100.5|100|102.5|103|101|100.15|102.4|103.35|100|97.4|96.8|97.95|98.8|99|99.6||99.35|100.1|100.75|100.4|97.3|98.75|99.6|99.4|100.25|102.7|102|103.95|105.45|108.45|108.7|104.8|104.25|105.5|103|102.5|102.4|106|104.45|105.35|105.5|108|105|106.65|106.3|105.3|109.3|111|112.85|115.25|116.1|114.6|114.7|114.35|113.5|118.5|118.65|119.6|118.75|119.75|117|115.35|115.2|115.95|115.6|117.9|118.95|120.4|118.95|120.25|121.65|122|124.15|115.45|104.5|103|103.8|103|103.4|104.6|103.9|99.4|98.8|100|99.3|102.3|102.35|100|102|102.15|102.35|101.7|98.35|99.25|102.5|101.25|105.9|103.8|104.35|99.2|100.3|101.9|98.8|98.5|98.9|99|101.95|100.5
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|96.98|99.9|102.42|96.27|96.21|98.77|97.74|94.75|97.89|98.72|97.84|98.48|98.3|97.55|91.9|92.27|91.71|91.04|85.74|84.3|84|82.8|80.65|81.33|79.88|82.95|85.39|83.75|86.46|85.62|82.25|83.58|82|81.78|82.26|80.63|81.15|82.43|83.89|84.22|82.85|80.69|81.76||87.47|85.93|86.95|88.86|88.94|90.48|90|87.85|85.26|86.09|85.87|85|85|83.91|78.43|75.6|74|71.46|68.06|67.28|69.25|70.13|73.68|70.75||69.98|71.73|70.81|70.75|69.1|68.76|68.4|66.25|66.17|64.69|64.34|65.27|64.7|65.24|65.3||65.78|66.88|66.85|67.01|67.27|68.27|70.61|72.47|77.19|78.9|78.5|77.94|78.91|77.19|75.26|70.89|71.3|72.2|74.53|74.28||75.28|75.13|75.98|75.73|76.11|74.51|74.16|76.09|76.58|77.72|78.5|79.21|80.94|74.63|75.86|75.75|75.48|75.85|75.76|73.75|74.07|74.95|76.91|66.9|62.7|60.5|60.81|62.49|61.81|59.14|59.98|59.73|60.3|59.35|58.97|59.39|60.41|58.87|57.78|59.17|59.41|60.99|60.4|60.76|61.12|58.76|59.89|55.78|55|54.97|55.25|53.85|53.7|53.31|53.43|51.46|52.26||51.95|50.96|50.36|48.67|49.24|49.31|48.91|47.36|47.29|47.8|47.98|48.24|47.65|47.38|46.71|47.95|48.1|48.53|50.17|51.88|49.35|48.7|48.08|47.95|48.24|47.74|48.1|48.77|47.9|47.54|45.15|44.32|43.3|42.66|42.6|42.56|42.99|43.21|42.72|42.27|41.28|42.44|41.99|41.85||41.25|41.59|41.66|41.19|42.43|42.7|42.81|43.69|44.31|46.69|44.21|43.84|44.39|44.17|44.57|44.11|44|43.75|43.06|44.52|45.77|46.36|44|44.8||45.03|45.2|44.58|43.13|44.05|44.05|44.45|45.18|46.39|45.76|46.84|48.2|47.59|46.84|46.88|46.07|47.96|46.9
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|5350|5220|5200|5235|5225|5388|5294|5359|5290|5299|5325|5398|5320|5331|5362|5334|5400|5394|5240|5300|5280|5340|5400||5330|5439|5500|5530|5450|5419|5427|5450|5466|5480|5512|5550|5500|5456|5430|5469|5464|5449|5500|5571|5562|5562|5580|5600|5600|5479|5579|5466|5500|5580|5370|5467|5489|5485|5460|5491|5501|5495|5570|5570|5533|5565|5600|5670|5675|5745|5800|5780|5800|5840|5790|5790|5801|5781|5750|5781|5751|5752|5800||5780|5740|5710|5715|5850|5840||5750|5799|5795|5847|5899|5950|5800|5725|5600|5650|5750|5850|5850|5850|5800|5651|5745|5750|5700|5600|5680|5700|5640|5675|5701|5749|5765|5864|5580|5510|5525|5430|5425|5425|5395|5400|5410|5406|5400|5401|5401|5380|5356|5369|5400|5398|5376|5369|5398|5355|5350|5401|5488|5400|5390|5389|5280|5254||5230|5238|5310|5300|5250|5499|5375|5385|5349|5221|5250|5300|5348|5343|5339|5346|5380|5388|5330|5400|5324|5280|5277|5252|5252|5225|5200|5210|5250|5220|5180|5240|5299||5275|5250|5244|5200|5199|5200|5201|5210|5209|5250|5210|5101|5115|5140|5150|5120|5115|5065|5100|5150|5050|5075|5030|5015|5001|5000|5000|5000|5000|5000|5000|5016|5028|5001|5010|5047|5030||5000|4984|5000|5050|4985|5000|5050|5010|5100|5050|4980|5100|4980|4985|5000|5045|5060|5100|5039|5193|5093|5080|5089|5021|5080|5048|5079|5097|5200|5187
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|3.23|3.23|3.41|3.41|3.12|3.23|3.24|3.28|3.5|3.39|3.41|3.43|3.49|3.38|3.41|3.41|3.45|3.43|3.47||3.44|3.54|3.54|3.58|3.51|3.53|3.54|3.6|3.59|3.54|3.6|3.6|3.61||3.66|3.64|3.62|3.46|3.5|3.54|3.59|3.63|3.54|3.73|3.66|3.58|3.58|3.54|3.59|3.52|3.66|3.66|3.65|3.58|3.54|3.54|3.54|3.64|3.64|3.62|3.57|3.52|3.58|3.44|3.58|3.51|3.5|3.46|3.49|3.4|3.53|3.53|3.45|3.62|3.48||3.54|3.61|3.63|3.63|3.53|3.64|3.56|3.52||3.62|3.63|3.53|3.52|3.54|3.54|3.66|3.48|3.53|3.49|3.44|3.43|3.36|3.32|3.5|3.32|3.26|3.28|3.43|3.45|3.44|3.41|3.5|3.5|3.5|3.54|3.54|3.64|3.87|3.67|3.72|3.64|3.64|3.71|3.64|3.63|3.64|3.64|3.64|3.64||3.61|3.7|3.72|3.64|3.69|3.68|3.64|3.63|3.69|3.62|3.63|3.64|3.58|3.59|3.5|3.63|3.45|3.45|3.44|3.45|3.36|3.44|3.48|3.42|3.48|3.49|3.51|3.53|3.59|3.49|3.66|3.69|3.68|3.67|3.79|3.69|3.74|3.73|3.73|3.73|3.64|3.62|3.5|3.51|3.61|3.5|3.43|3.45|3.54|3.58|3.6|3.62|3.55|3.64|3.66|3.67|3.74|3.79|3.81|3.85|3.89|3.86|3.81|3.64|3.64|3.64|3.64|3.62|3.62|3.62|3.6|3.59|3.62|3.64|3.53|3.49|3.52|3.49|3.54|3.54|3.45|3.45|3.48|3.44|3.49|3.54|3.53|3.47|3.54|3.61|3.64|3.64|3.64|3.64|3.63|3.64|3.72|3.64|3.64|3.64|3.72|3.54|3.44|3.55|3.64|3.64|3.64|3.62|3.74|3.65|3.98|3.86||3.96|3.84|3.82|3.76|3.81|3.82|3.82|3.73|3.64|3.9|3.45|3.54|3.64
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|135.85|136|134.6|140.95|137.6||136.7||136.45|145|148.7|144.95|136.95|135.4|132.95|139.7|142.5|130|128.35|127.5|126|124|127|124|126.75|131.35|130.85|126.5|131.8|132|130.3|135.95|136|137.8|142|154.7||130.4|133.5|132.9|132.85|134.9|135|130|135|138|149|132|133.9|126.85|125.1|127.8|135.75|137.9|143.7|141.95|143.5|144.9|140.8|148|154||160.35|160|163.9|145|147.55|151|153|154.4|158|157.95|157.1|160.65|166.4|169.9|172.4|174|182|173|175|175.9|189.85|164|163.4|164.8|165|162.7|166.45||167.7|171.85|172.9|168|163.9|163.9|166.5|169.85|170|173.9|179|174.6|166|166|164|169.9|176.95|176|179.3|186.2|198||193.55|194.95|198|202|204|207.5|194.95|194.95|196|195|196|196|196|197.6|199.55|204.8|206|207.7|212.8|209.85|224.7|202|204|204.95|208.5|206.8|208.5|211.7|221.95|231.7|210|221.1|213.2|178.95|182.15|175.5|175|171.5|171|176|174|174.7|167.85|168|168.75|172.9|165||156.8|155.25|159|159|155.85|156.35|153.8|155.15|155.55|158.4|158.45|159.95|161|162.75|161.8|161.8|164|163.95|164.6|166.85|168.5|169.25|170.5|166.95|167.4|165.95|168.55|164.9|165|167.95|166|166.2|168|182|176.9|176.75|176.85|178|180.8|187.85|177|175|173.5|177.55|179.9|177.9|176.85|177.4|176.95|174.4|173.85|174.9|174|174.9|175|175.9|175|174|177.9|172.45|170.5|170|171|166.7|165.8|162.9|160.85|162.5|161.45|165.35|169.75|169|169.9|171|173|171|168|168.95|173.65|169.5|172.8|169|169|170.2|171.95|175.95|172.5|178|174.9|168.45|174.9|172.5
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|76.3|76.4|76.6|76.75|77.1||77.6||76.9|77.25|77.5|77|76.2|73.75|72.35|70.65|70.5|70.6|71.3|72.7|72.85|73.75|72.75|71.7|70.9|70.9|70.85|70.3|70.8|71.2|70.9|70.5|69.45|69.15|70.45|69.7||68.6|68.3|68|72.9|74.8|76.3|75|74.95|74.7|73.35|74.8|77.4|68.3|68.2|69.5|74|73.4|76.1|75.1|74.15|73.25|74|76.6|79||79.95|80.2|80.5|78.85|78.8|78.3|81.15|83.2|86.2|84.65|82.8|86.6|88.8|91.25|91.9|92.95|91.8|91|90.7|91.4|89.55|89.8|86.3|83.9|83.4|83.4|82.4||81.7|79.65|79.9|78.2|74.35|77.45|78.25|80.75|81.75|82.3|83.8|79.5|77|79|77.8|78.5|79|80.25|81|82.1|82.9||87.2|89.2|93.2|97.7|97.55|96.85|94.8|89.8|88.2|87.95|87.75|87|86.95|89|89.9|90.3|90|90.2|89.3|89.55|89.4|90.6|92.4|93.95|94.2|94.65|95|95.2|95.9|95|95.4|94.5|94.7|93.2|94.05|94.9|92.55|89.15|90.5|91.5|93.9|92.65|89.9|89.8|90.4|90.3|90.6||91.25|92.95|91.35|87.4|89|90.45|86.45|84.9|86.65|87.9|88|88.4|89.2|89.9|88.35|86.2|86.4|86.35|86.9|85.15|84.4|85.4|86.25|86.6|86.25|86.5|86.25|86.2|85.65|84.25|80.9|80.75|79.9|79.8|81.9|80.6|81.75|82.9|83.95|84.3|85.45|86.6|86.85|88.45|88.8|86|85.2|85.3|86.2|85.45|86.3|85.4|86.5|87.25|80.6|80.4|79.95|80.2|80.15|80.65|80.95|81.65|81.85|81.45|78.5|77.25|79|80.7|80.75|82.75|81.6|81.7|81.95|81|81.25|79.2|77.6|78|78|73.75|74.5|75.9|76.95|77.4|76.5|75.9|73.5|73.65|79.8|73.9|75.9|75.6
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP||1.99|1.99|2|1.99|2.01|2.02|2.05|2.06|2.08|2.07|2.08|2.08|2.09|2.09|2.07|2.05|1.96|1.95|1.96|1.97|1.98|1.93|1.95|1.94|1.95|1.95|1.94|1.97|1.97|2.01|2.02|||2.02|2.01|1.98|2|2|1.98|1.92|1.94|1.95|1.93|1.95|2|1.92|1.9|1.9|1.9|1.9|1.89|1.89|1.88|1.94|1.97|1.94|1.97|2|2.09|2.09|2.08||2.09|2.11|2.12|2.18|2.19|2.13|2.16|2.11|1.99|1.97|1.99|2|2|1.99|1.99|1.99||1.99|1.99|1.99|1.94||2|1.99|1.99|1.99|1.96|1.98|1.96|1.96|2|2|1.99|1.99|2|2|2|2.01|2|1.99|2|2|2|2|1.99|1.98|1.98|2.01|1.96|2||1.95|1.91|1.91|1.91|1.98|2.01|2.04|1.98||1.91|1.85|1.8|1.8|1.78|1.79|1.8|1.8|1.81|1.81|1.81|1.82|1.84|1.86||1.87|1.82|1.84|1.81|1.8|1.79|1.79|1.81|1.81|1.8|1.76|1.76|1.73|1.7|1.7|1.66|1.66|1.66|1.66|1.66|1.66|1.63|1.66|1.58||1.58|1.58|1.59|1.58|1.58|1.59|1.59|1.59|1.6|1.62|1.64|1.62|1.64|1.6|1.6|1.58|1.55|1.56|1.61|1.65|1.66|1.65|1.65|1.67|1.71|1.71|1.71|1.71|1.65|1.64|1.64|1.66|1.68|1.66|1.66|1.61|1.66|1.66|1.62|1.59|1.58||1.6|1.59|1.55|1.55|1.55|1.61|1.62|1.61|1.61|1.61|1.64|1.59|1.6|1.6|1.61|1.61|1.62|1.6|1.59|1.56|1.55|1.58|1.6|1.6|1.67||1.59|1.55|1.55|1.57|1.55|1.59|1.57|1.61|1.57|1.58|1.61|1.63|1.62|1.64|1.68|1.68|1.68|1.68|1.64|1.67|1.66
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|312.85|320|310.95|321|320.95||320.95||325|324.2|312|308|310|302.75|303.9|290|276|284|289|281.95|271.2|272|270|276.8|279|273.35|259.8|256.5|254.4|253.4|252|253.5|253.15|252|249.45|249.95||249|250|252|247|253|248.9|250|253.05|254.8|251.8|255|257.8|244|236.85|241.8|257|259.8|266|261.95|270|262|280.8|300.95|319.8||334.8|343|348.85|322|316.5|318|318|321|330|333|337|345|341.05|350|358.8|364.8|365|352|333|331.95|330.9|332|332.4|330.65|330.9|329|320||318.8|319|319.9|312.5|310|319.7|319|321.95|326.4|324|326.95|329|332.5|321|320|322.6|325|324|326.25|332|334||326.6|320.9|324.45|326.7|328.9|326.45|329.7|330|325|330|327.85|333|337|336.7|326.85|332|327.6|330.25|333.7|333|332.4|333|332.3|338.2|344.7|345.9|343.7|340|328.5|303|301|305.5|301.8|304.9|305|304.85|306.8|303.75|302|304|306.95|306|306.9|307|311|307.3|307.05||308.75|307|309.25|310|307.4|304|306|304|312.9|309.8|309.8|315.45|307.45|309|301.5|301.5|302.95|303|306|306.4|302.95|307.4|311|299.5|296.8|294.25|284.4|282|281.8|283.75|288.7|268.4|268.25|269.85|275.7|277.2|276|285.1|286|286.95|288.5|290.1|292|292.15|291.95|294.9|294.8|295|293.9|297.7|293.5|291.75|294|289.85|292.8|294.8|288.3|290|292.65|297.9|298.9|313|286.8|243|232.9|232.6|236|231|238.5|212.2|212|212.5|212|206.8|207|206.8|206.5|210.6|214.05|209.95|216|218.95|218|212.85|213.5|213.9|214.3|214|217|211.25|217.2|212.85
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|14.97|15.08|13.88|13.97|14.22|14.37|14.43|14.6|14.89|14.72|15.11|15.27|15.45|15.27|14.88|14.28|14.29|14.25|14.28|14.09|14.1|14.26|14.18|14.36|14.12|14.17|13.99|13.93|14.35|14.65|14.79|15.22|15.39|15.5|15.52|15.6|15.29|15.58|15.68|15.62|15.5|15.9|16.22||16.59|16.52|16.3|16.02|16.15|16.17|16.58|17.09|17|17.1|17.27|17.42|17.43|17.5|17.73|17.86|18.58|18.6|18.55|18.9|19.18|18.95|17.7|17.65||16.7|17.26|16.82|16.61|16.47|16.81|17.2|17.1|17.3|17.46|17.14|17.45|17.74|17.62|16.95||16.53|16.23|16.28|17.06|16.9|16.1|16.31|16.75|16.99|17.14|17.3|17.49|18.31|18.35|18.3|18.2|18.28|17.63|17.83|17.63||16.71|15.5|14.55|14.43|14.31|13.75|14.2|14.44|15.14|14.99|14.77|15.2|15.18|15.12|15.86|14.55|15.19|15.05|14.44|14.78|15.71|13.47|13.4|13.17|13.11|13|12.97|12.82|12.43|12.23|12.2|11.92|11.9|11.58|11.45|11.4|11.6|11.25|11.54|11.97|11.7|11.99|11.63|11.07|10.9|11.02|11.22|11.01|11.9|10.83|10.84|10.7|10.72|10.68|10.56|10.42|10.52||10.6|10.59|10.53|10.4|10.31|10.24|10.2|10.24|10.29|10.5|10.83|10.43|10.5|10.76|10.62|10.39|10.4|10.59|10.71|10.65|10.49|10.3|10.28|10.43|10.66|10.6|10.6|10.67|10.87|10.79|10.69|10.82|11.31|10.78|10.96|10.77|10.87|10.64|10.61|10.74|10.85|10.3|10.33|10.37||10.22|10.09|10.42|10.49|10.7|10.8|11.19|10.84|11.21|11.31|10.54|10.7|10.62|10.67|10.66|10.52|10.53|10.27|10.18|10.35|10.48|10.55|10.4|10.46||10.25|10.25|10.25|10.23|10.31|10.25|10.2|10.38|10.39|10.44|10.59|10.71|10.67|10.9|11.27|10.5|10.85|10.79
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|597.5|590.1|594.9|595|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||624.05|634|634|630|640||651|651|647.9|680|669|680|682.5|685|681.5|684.95|686|700|685|683|696.6|696.7|692.9|700|694.95|688.95|695.95||705|701|710|678.8|683.8|684|685|695|695|690|700|700|715.1|699.95|689.95|689.95|717|702.5|684|679.5|690|701|714|723|715|714.5|719|720|734.8|653.5|670|675.9|670|680|649.8|654|586.9|592.6|585.95|595|620|605|610.1|599|600|589.8|592||599.7|600|599|593|575.9|578|589.95|585|595|597|590|610|679.95|580|582.3|600|602|588.95|590|591|595|600|610|610|605|620|650|665|569.85|538|539.9|545|548|548|545|507.95|509.85|514.75|509.95|516|517|525|517|505|481|472.95|472.95|473|472.9|471.95|473|469|474.95|473.95|471.95|471|470|472.5|467|472.95|478.95|465|463.95|461.4|464.7|463.95|470|475|475|480.05|480|475.1|477.95|480.05|475|474.9|464.9|464.5|465|468|464.95|460.1|460|463.9|499.95|470|487.4|460|465|460.1|460.1|460
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|6.4|6.3|6.25|6.1||||6.05|6.05|6|6.05||6|6|6|5.95|5.95|5.95|5.95|6.25|6.2|6.2|6.25|6.2|6.2|6.2|6.2|6.25|6.3|6.3|6.3|6.25|6.25|6.2|6.25|6.2|6.2|6.15|6.15|6.15|6.1|6.15|6.15|6.2||6.2|6.2|6.2|6.2|6.2|6.3|6.3|6.3|6.35|6.35|6.4|6.3|6.35|6.4|6.4|6.4|6.4|6.4|6.6|6.6|6.6|6.6|6.65|6.7|6.7|6.75|6.7|6.65|6.7|6.7|6.65|6.65|6.65|||6.65|6.6|6.5|6.55|6.55|6.7|6.75|6.65|6.75|6.8|6.85|6.75|6.75|6.85||6.85|6.8|6.8||6.75|6.8|6.8|6.85|6.85|6.85|6.8|6.8|6.9|6.8|6.75|6.5|6.5|6.65|6.6|6.7|6.75|6.85|6.85|6.95|7|7|7|7|7.05|6.85|6.95|6.95|6.9||6.85|6.8|6.8|6.9|7.2|7.1|7.2|7.15|6.65|6.35|6.35|6.5|6.25|6.15|6.25|6.15|5.85|5.55|5.5|5.45|5.4|5.4|5.5|5.45|5.3|5.35|5.35|5.35|5.35|5.35|5.4|5.4|5.4|5.45|5.5|5.45|5.5|5.5|5.5|5.45|5.4|5.45|5.5|5.5|5.35|5.2|5.15|5.15|5.1|5.15|||5.15|5.15|5.15|5.15|5.2|5.2|5.2|5.2|5.15|5.1|5.15|5.2||5.15|5.15|5.15|5.2|5.2|5.2|5.15|5.1|5.1|5.1|5.1|5.15|5.15|5.1|5.15|5.1||5.1|5.1|5.1|5.05|5.1|5.1|5|4.94|4.82|4.8|4.82|4.74|4.74|4.8|4.8|4.82|4.74|4.76|4.76|4.68|4.62|4.62|4.6||4.58|4.6|4.62|4.66|||4.64|4.64|4.64|4.62|4.64|4.64|4.64|4.62|4.62|4.62|
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|9.7|9.72|9.72|9.7||||9.72|9.7|9.7|9.75||9.78|9.75|9.75|9.72|9.78|9.78|9.72|9.8|9.85|9.88|9.9|9.9|10.1|10.1|10.25|10.15|10|10|10.05|10.05|10.1|10.2|10.2|10.2|10.2|10.05|10|10|10|10|10|9.85||9.85|9.85|9.82|9.75|9.8|9.9|9.93|9.85|9.82|9.88|9.9|9.9|9.9|10|9.93|9.93|9.85|9.93|10|10.1|10|10.05|10|10.05|9.9|10|10.1|10|9.9|10|10.15|10.3|10.4|||10.4|10.1|10|9.97|9.97|10.1|10|10.1|10.15|10.2|10.3|10.5|10.5|10.5||10.5|10.55|10.55||10.6|10.7|10.75|10.8|10.8|10.6|10.6|10.6|10.6|10.6|10.45|10.3|10|10.25|10.45|10.45|10.55|10.6|10.7|10.7|10.65|10.6|10.6|10.7|10.75|10.5|10.55|10.65|10.6||10.55|10.75|11.05|11.1|11.25|11.1|11.3|10.95|10.7|9.93|9.93|9.95|9.93|9.9|9.95|9.97|9.95|9.93|10|10|9.97|9.97|9.88|10.05|10.05|9.85|9.85|9.82|9.9|9.85|9.8|9.95|9.97|10.2|10.35|9.97|9.65|9.65|9.7|9.3|9.18|9.15|9.12|9.35|9.07|8.85|8.82|8.78|8.85|8.85|||8.93|9|9.07|9.15|9.2|9.2|9.1|9.12|9.15|9.1|9|9.25||9.22|9.25|9.28|9.65|9.78|9.2|8.25|8.2|8.15|8.2|8.22|8.15|8.15|8.18|8.2|8.15||8.12|8.18|8.18|8.15|8.2|8.2|8.25|8.3|8.18|8.18|8.2|8.3|8.35|8.3|8.07|8.03|8.03|8.05|8.03|7.95|7.85|7.95|8||8|8|8.2|8.2|||7.95|8.1|8.05|8.15|8.2|7.9|7.85|7.8|8|8|
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|83|80.1|79|80.8|80.35|80.7|80.5|80|81.35|82.4|85|79.55|79.55|78.1|76.5|77.25|78|77|77.3|76.95|77.45|77.7|78|78|76.5|75.55|74.65|75.25|76.45|75.5|77|79|75.95|78.35|78.75|76.4|74.45|75.95|75|77.85|76|78|76|76.8|80.05|81|81.2|81.95|82.9|85.75|86.25|87|87.45|86.9|88|87.35|85.2|87.85|83.15|84.65|84.95|86|86|84.8|86.5|88|88|88|88.5|88.7|88|87.45|86.95|86|86.1||88.9|87|86.3|87.5|87.5|87.1|85.15|85.15||86|85.85|84.4|83.75|83.95|83|83|84.3|84.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP||21|19.9|20.5|20.79|20.93|21.25|21.3|21.73|21.75|21.55|21.55|21.68|21.75|21.98|21.67|21.75|21.75|21.58|21.25|21.39|20.9|21.21||21.45|21.5|21.67|21.5|21.5|21.85|22.71|23.37|23.4|23.9|23.95|23.76|23.79|23.72|23.64|22.99|22.98|23.58|24.05|24.16|24.35|24.1|24.72|24.39|24.4|24.89|24.3|24.75|24.85||24.72|25|25.12|25.27|24.8|24.6|25.19|25.31|24.61|24.49|23.57|23.3|22.15|22.61|23.19|23.2|23.34|23.45|24|24.6|25.85|25.95|26.51|26.65|27.1|27|26.77|26.8|26.65|26.7|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|2.63|2.58|2.63|2.61|2.72|2.74|2.8|2.89|2.89|2.89|2.94|2.78|2.76|2.88|2.89|2.94|2.96|2.98|3.02||3|3.01|3.01|3.04|2.99|2.99|3.03|3.05|3.07|2.99|3.03|2.99|3.01||3.03|3.04|3.01|3.01|2.98|3.09|3.14|3.18|3.22|3.36|3.43|3.39|3.26|3.29|3.13|3.01|3.09|3.09|3.14|3.02|3.06|3.01|3.04|3.13|3.04|2.92|2.8|2.72|2.67|2.7|2.68|2.65|2.51|2.5|2.54|2.48|2.51|2.5|2.47|2.48|2.52||2.51|2.62|2.57|2.58|2.57|2.53|2.56|2.59||2.63|2.59|2.54|2.52|2.52|2.54|2.48|2.47|2.53|2.55|2.54|2.54|2.53|2.51|2.48|2.43|2.4|2.35|2.43|2.38|2.39|2.38|2.36|2.46|2.46|2.44|2.44|2.53|2.48|2.48|2.53|2.62|2.62|2.61|2.52|2.6|2.53|2.48|2.61|2.65||2.74|2.74|2.78|2.75|2.74|2.7|2.68|2.64|2.68|2.65|2.67|2.55|2.37|2.37|2.38|2.45|2.36|2.35|2.33|2.36|2.37|2.43|2.56|2.56|2.44|2.5|2.54|2.62|2.7|2.74|2.76|2.87|2.89|2.87|2.77|2.74|2.85|2.93|2.9|2.91|2.86|2.84|2.93|2.94|2.92|2.93|3.01|3.12|3.14|3.2|3.2|3.15|3.12|3.09|3.12|3.07|3.05|3.09|3.18|3.24|3.24|3.29|3.3|3.16|3.18|3|2.85|2.74|2.78|2.76|2.74|2.8|2.84|2.94|2.89|2.75|2.73|2.76|2.79|2.76|2.73|2.72|2.68|2.7|2.73|2.84|2.81|2.84|2.84|2.85|2.98|2.99|3.03|2.94|2.89|2.93|3.03|2.99|2.89|2.89|2.91|2.92|2.88|3.08|3.17|3.09|3.06|3.13|3.26|3.26|3.18|3.2||3.26|3.17|3.06|3.01|3.01|3.17|3.29|3.4|3.44|3.51|3.41|3.35|3.33
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|1.393|1.393|1.393|1.399||1.414|1.414|1.421|1.421||1.414|1.407|1.406|1.406||1.392|1.386|1.393|1.368||1.356|1.357|1.359|1.364||1.364|1.383|1.384|1.406||1.395|1.404|1.379|1.386||1.371|1.386|1.414|1.418||1.428|1.431|1.446|1.454||1.474|1.474|1.481|1.489||1.5|1.5|1.507|1.518||1.524|1.536|1.607|1.514||1.579|1.579|1.586|1.579||1.579|1.579|1.579|1.586||1.6|1.593|1.593|1.593||1.614|1.629|1.621|1.614||1.621|1.614|1.607|1.607||1.6|1.607|1.6|1.607||1.6|1.6|1.593|1.586||1.607|1.607|1.6|1.607||1.571|1.543|1.536|1.536||1.536|1.536|1.536|1.536|||||||1.507|1.5|1.479|1.486||1.486|1.479|1.471|1.471||1.471|1.479|1.479|1.486||1.486|1.479|1.564|1.471||1.471|1.471|1.479|1.479||1.479|1.471|1.471|1.5||1.5|1.4|1.386|1.386||1.357|1.357|1.379|1.371||1.357|1.371||||1.371|1.379|1.414|1.35||1.343|1.336|1.336|1.336||1.329|1.321|1.343|1.343||1.371|1.357|1.321|1.264||1.221|1.236|1.214|1.207||1.2|1.193|1.2|1.193||1.207|1.2|1.193|1.207||1.179|1.193|1.193|1.186||1.207|1.214|1.214|1.221||1.229|1.229|1.229|1.229||1.264|1.279|1.3|1.307||1.321|1.314|1.321|1.329||1.321|1.336|1.329|1.329||1.321|1.314|1.321|1.321||1.35|1.336|1.357|1.329||1.336|1.35|1.393|1.436||1.443|1.471|1.479|1.479||1.521|1.529|1.557|1.564||1.607|1.614
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|6.55|6.2|5.9|5.9||||5.65|5.5|5.55|5.55||5.35|5.35|5.35|5.35|5.3|5.05|5|5|5|5|5.05|5.05|5.05|5.05|5.05|4.98|4.98|5.1|5.1|5.1|5.05|5|4.96|4.72|4.72|4.7|4.8|4.8|4.82|4.8|4.7|4.76||4.72|4.7|4.7|4.68|4.56|4.72|4.74|4.68|4.66|4.7|4.64|4.66|4.68|4.66|4.66|4.68|4.66|4.72|4.8|4.98|5.05|4.94|4.86|4.82|4.88|4.88|4.82|4.78|4.9|4.96|4.96|5|5.05|||5.05|5.1|5.1|5.1|5.05|5.05|5|5.05|5.1|5.1|5.25|5.2|4.96|4.9||4.86|4.84|4.92||4.9|4.76|4.66|4.64|4.66|4.64|4.7|4.68|4.72|4.72|4.76|4.76|4.74|4.72|4.7|4.6|4.72|4.76|4.82|4.86|4.8|4.88|5|5.1|5.1|5.1|5.2|5.15|5.15||5.2|5.1|5.1|5.05|5.15|5.15|5.2|5.2|5.15|5.25|5.35|5.55|5.65|5.65|5.85|5.75|5.5|5.55|5.5|5.25|5.25|5.4|5.4|5.5|5.55|5.6|5.5|5.05|5.05|5.15|5.2|5.3|5.35|5.5|5.7|5.7|5.8|5.75|5.75|5.95|5.95|5.75|5.5|5.5|5.55|5.65|5.7|5.4|5.35|5.45|||5.45|5.65|5.75|5.65|5.7|5.65|5.7|5.4|5.25|5.25|5.35|5.15||5.1|4.98|4.84|4.82|4.68|4.64|4.66|4.7|4.8|4.82|4.88|4.72|4.46|4.16|4.2|4.14||3.96|3.94|3.92|3.94|3.96|3.96|3.94|3.94|3.94|3.96|3.96|3.98|3.9|3.96|3.96|3.94|3.98|3.96|3.98|3.92|3.86|3.84|3.86||3.84|3.78|3.76|3.78|||3.86|3.84|3.8|3.92|3.98|4|4.08|3.98|3.94|4.02|
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|25.54|25.71|25.71|25.71||||25.89|25.89|25.71|26.25||26.07|26.25|25.71|25.71|25.71|25.71|25.18|25.54|25.36|25.54|26.79|25.71|25.54|24.64|24.64|23.93|24.11|24.11|23.04|23.21|23.04|23.04|23.21|22.5|22.5|23.04|23.39|22.32|22.32|22.5|21.07|21.61||21.43|20.71|20.71|21.07|20.71|20.54|20.71|21.25|21.25|21.07|20.54|20.71|20.54|20.71|20.71|21.25|21.43|20.89|21.79|22.14|21.79|22.14|21.79|21.61|21.79|21.96|21.61|21.61|21.79|21.79|21.61|21.43|21.96|||21.96|21.96|21.96|22.14|22.14|21.25|21.79|21.79|22.32|23.57|23.75|22.86|20.89|20.71||20.54|20.54|20.89||20.36|21.07|20.89|21.43|21.43|20.71|20.36|19.46|19.64|19.64|19.46|19.64|19.82|20.36|20.54|20.71|20.89|21.43|21.25|20.89|20.54|20.71|20.54|20.54|20.36|20.18|20.54|21.07|20.54||20.89|21.43|21.61|21.96|21.07|21.43|21.79|21.79|21.96|22.14|22.5|22.5|22.14|21.79|22.68|23.21|23.04|23.04|23.04|23.21|23.04|23.57|23.57|23.39|22.68|22.68|22.32|22.14|22.68|22.68|22.5|22.32|22.5|23.39|23.39|23.39|23.39|23.57|23.57|23.93|23.57|23.21|23.04|23.39|23.39|23.57|23.57|23.21|23.04|23.04|||22.14|22.5|22.32|22.14|22.68|23.04|21.96|21.79|21.25|21.25|21.43|21.79||21.79|21.79|22.14|22.5|21.96|20.54|20.18|20|20|20.54|20.71|20.36|20.18|19.64|20.18|19.82||20|20.18|19.64|19.64|19.29|19.29|19.64|19.46|19.29|19.46|19.82|20.18|20|18.39|18.57|18.04|18.04|17.79|18.04|17.71|17.57|17.29|16.71||16.64|16|16|16.5|||16.57|16.43|16.14|16.57|16.79|17|17.21|17.07|17.07|17.21|
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.555|0.543|0.537|0.543|0.549|0.549|0.543|0.537|0.537|0.543|0.543|0.543|0.543|0.537|0.531|0.531|0.525|0.519|0.513|0.507|0.507|0.507|0.513|0.513|0.494|0.494|0.501|0.501|0.507|0.501|0.494|0.494|0.476|0.464|0.47|0.464|0.452|0.47|0.47|0.464|0.47|0.488|0.482|0.501|0.507|0.507|0.513|0.507|0.519|0.513|0.507|0.519|0.525|0.531|0.513|0.513|0.513|0.507|0.501|0.531|0.555|0.561|0.561|0.567|0.561|0.567|0.537|0.549|0.543|0.494|0.488|0.488|0.501|0.501|0.488|0.488|0.464|0.476|0.47|0.464|0.452|0.452|0.446|0.446|0.452|0.446|0.446|0.44|0.428|0.434|0.44|0.434|0.428|0.428|0.428|0.434|0.434|0.44|0.422|0.422|0.422|0.422|0.416|0.422|0.422|0.428|0.428|0.428|0.44|||||0.434|0.44|0.458|0.47|0.47|0.458|0.464|0.464|0.446|0.446|0.452||0.44|0.458|0.446|0.452|0.452|0.452|0.428|0.434|0.434|0.434|0.434|0.434|0.44|0.44|0.416|0.416|0.416|0.41|0.404|0.404|0.404|0.41|0.404|0.404|0.398|0.398|0.398|0.398|0.404|0.41|0.41|0.404|0.398|0.398|||0.386|0.392|0.392|0.392|0.386|0.386|0.38||0.38|0.38|0.374|0.38|0.386|0.392|0.386|0.386|0.368|0.368|0.368|0.362|0.362|0.368|0.374|0.368|0.368|0.368|0.374|0.368|0.362|0.374|0.374|0.362|0.356|0.362|0.362|0.362|0.362|0.362|0.362|0.368|0.368|0.38|0.38|0.356|0.356|0.356|0.356|0.35|0.35|0.35|0.35|0.35|0.356|0.356|0.356|0.356|0.356|0.362|0.362|0.362|0.362|0.362|0.362|0.362|0.362|0.362|0.368|0.362|0.38|0.392|0.374|0.368|0.374|0.38|0.368|0.368|0.368|0.386|0.38|0.392||0.398|0.398|0.416|0.428|0.422|0.416|0.428|0.398|0.416|0.428
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|1465|1434|1347|1408.8|1445.4||1468||1438|1477|1334.95|1187|1199|1147|1050|1015|1010|1050|1015|1006.45|988|999|999.5|989|988|1000|1019.85|1010|1004|998.75|999|1015|1022.5|1019.9|1031.5|1025||1025|1022|1030|1037.4|1048.6|1049.8|1049|1050|1050|1050|1049|1050|1020|1023|1022.05|1045|1050|1050|1049|1075|1110|1040|1060|1040||1035|1089.9|1040|1033.5|1029.2|1034.25|1026.95|1044.5|1100|1055.5|1029|1069|1098.65|1130|1118.95|1134|1186.35|1303.1|1098.8|1075|1030|1020|1017|1019.95|1014|1014|1016||1010|1008|998.95|1065|964.7|970|980|992|1132|1020|1045|1000|999.95|1025|1017|1020|1055|1074|1030|1054|1078||1078|1099.95|1147|1115|1119.75|1120|1096|1110|1115|1100|1092|1111|1104.95|1105|1085|1100|1139.95|1079|1058.9|1069|1075.8|1083.8|1085.8|1220|1099.8|1100|1097.85|1097|1124.95|1120.05|1095|1134.75|1162|1125|1125|1120|1128.35|1140|1157.8|1154.6|1173.5|1198|1217.85|1219.5|1199.9|1209.5|1211||1234.85|1238|1230|1169.75|1180|1148|1118.5|1110|1138|1137.8|1130|1133|1176|1147|1095|1113|1050|1058|1089.65|1087|1090|1131|1129.75|1139|1129.85|1150.1|1147|1151|1145|1200|1128|1200|1140|1169|1159.4|1124|1125|1101|1110|1080|1060|1083.5|1094.95|1098|1090|1074|952|978|975|965|949|952|971|975|975|959|944|941|958|929.9|930|939.8|938.95|928.85|920|925|950|948|916|891|895|890|915|905|880|861.95|869|885.5|885|879.95|900|907.9|900|915|895|918|927.3|933|919|897.7|910|910
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|2.53|2.46|2.53|2.66|2.76|2.85|2.79|2.62|2.76|2.82|2.79|2.73|2.75|2.84|2.87|2.95|3.08|3.12|3.12||3.11|3.12|3.11|3.09|3.15|3.16|3.21|3.2|3.25|3.08|3.04|3.16|3.27||3.25|3.34|3.33|3.43|3.43|3.51|3.59|3.74|3.74|4.03|4.04|3.8|3.55|3.55|3.56|3.54|3.67|3.69|3.51|3.41|3.54|3.53|3.66|3.65|3.54|3.26|3.15|3.13|3.14|3.19|3.23|3.18|3.07|3.11|3.12|3.06|3.05|2.98|2.95|3.1|3.2||3.2|3.24|3.29|3.28|3.3|3.23|3.22|3.2||3.25|3.24|3.29|3.31|3.35|3.38|3.36|3.39|3.46|3.5|3.53|3.47|3.42|3.3|3.29|3.3|3.3|3.26|3.5|3.55|3.52|3.5|3.53|3.58|3.67|3.65|3.58|3.67|3.77|3.77|3.68|3.76|3.78|3.85|3.77|3.79|3.75|3.75|3.94|3.97||4.14|4.22|4.25|4.26|4.12|4.13|4.2|4.17|4.09|4.17|4.16|4.14|4.1|4.05|4.09|4.12|4.1|4.1|4.1|4.2|4.06|4.06|4.3|4.24|3.91|3.95|3.97|4.03|4.09|4.12|4.13|4.18|4.24|4.21|4.14|4|4.16|4.25|4.2|4.19|4.2|4.3|4.58|4.42|4.45|4.44|4.47|4.54|4.64|4.7|4.75|4.77|4.83|4.83|4.83|4.8|4.79|4.85|4.84|4.9|4.94|4.94|4.85|4.69|4.64|4.5|4.48|4.25|4.21|4.24|4.09|4.18|4.22|4.2|4.23|4.22|4.22|4.2|4.19|4.18|4.07|4.07|3.96|3.99|3.93|4.02|4.04|4.1|4.14|4.14|4.24|4.29|4.28|4.15|4.17|4.24|4.23|4.25|4.13|4.15|4.18|4.12|4.18|4.3|4.29|4.24|4.37|4.51|4.45|4.41|4.41|4.36||4.36|4.4|4.34|4.39|4.28|4.31|4.31|4.3|4.27|4.35|4.01|4.19|4.19
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|39.47|39.47|39.23|39.94||||39.47|39.7|39.94|39.7||38.99|38.76|38.05|37.34|36.87|36.39|36.39|36.39|36.16|35.92|35.69|35.21|34.98|34.98|34.98|34.74|35.21|35.21|35.45|35.92|34.74|34.03|33.56|33.32|33.32|33.79|33.79|33.32|34.03|33.56|33.09|34.27||34.98|35.21|33.56|33.32|32.85|33.09|34.03|33.56|33.32|33.09|32.14|31.67|31.9|32.38|33.09|33.09|32.38|31.67|32.61|32.61|33.09|34.74|35.45|36.39|36.39|36.39|35.92|35.45|36.16|36.63|37.81|38.28|38.28|||38.52|37.81|37.58|37.81|37.81|37.58|37.58|38.05|37.81|37.58|38.28|38.99|38.99|40.41||41.12|40.88|41.12||41.36|42.78|41.83|40.88|41.83|42.3|42.54|41.59|40.41|40.65|39.47|39.23|37.34|39.7|39.94|41.36|42.78|43.01|42.3|41.59|41.12|39.7|39.94|39.7|40.18|39.94|40.65|40.88|40.88||42.54|41.12|39.47|38.05|37.34|37.81|37.81|37.81|36.63|36.16|35.92|36.39|35.92|35.92|36.87|36.63|37.1|36.87|37.34|37.58|37.1|37.34|37.81|35.92|35.45|34.98|34.03|34.5|36.39|35.92|33.79|32.38|32.38|32.14|32.61|32.61|33.32|32.85|32.61|33.09|30.49|30.01|29.78|30.25|30.25|30.25|30.49|30.96|28.83|28.36|||27.65|28.12|28.36|28.12|28.36|28.6|28.12|27.89|27.65|27.65|27.65|28.12||28.36|28.36|28.12|27.18|27.41|27.65|28.12|28.36|28.6|29.07|29.07|29.54|29.3|29.3|28.6|28.12||27.65|27.41|26.7|26.47|26.7|26.23|26.47|26|26.23|26.47|27.18|27.65|27.18|26.94|26.47|26.47|25.52|25.29|26.47|26.7|24.58|23.87|23.44||22.5|22.5|22.59|23.35|||23.54|23.44|23.44|23.87|24.34|24.11|24.58|24.34|24.11|24.81|
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP||39.4|39.4|38.25|38.53|38.7|38.81|39.01|39.25|38.8|38.8|39|38.72|38.25|38.5|38.5|38.65|38.3|38.65|38.1|38|38|38||38.2|38.48|38.5|37.4|38.01|37.65|37.8|38|38.15|38.38|38.39|38.2|37.9|37.95|38.3|38.7|38|37.97|38|37.85|38.2|38|37.8|37.5|37.59|37.99|38|38|38.05||38|38|38|37.6|37.58|38.01|38.2|38.1|37.8|37.63|37.71|37.55|38.06|38.4|38|38.45|38.8|38.51|38.01|37.73|37.69|37.7|37.85|38|38.25|38.58|38.5|38.7|39.08|39.03|38.6|38.5|38.2|38.5|38.4|38.4|39|38.6|39.25|39.09|38.7|38.65|38.75|39|39.01|39.25|39.3|39.35|38.99|39|39|39|38.04|38|38.09|38|38|38.5|38.5||38.85|37.87|38.2|38.8|38.55|39.1|39.6|39.87||39.95|40.11|38.33|37.42|37.92|37.99|37.94|37.79|37.7|37.59|37.6|37.35|37.45|37.95|36.85|36.85|37|37|37.05|36.7|37.2|36.7|36.86|37.16|37.19|37.3|37|37.3|37.15|36.75|37.35|||37.69|38.01|37.6|36.98|36.5|36.8|36.2|36.13|36.25|36.1|36.45|38.2|38.4|38.5|38.2|38|38.05|38.29|37.2|37.2|37|36.4|36.5|36.1|35.91|36|36.1|36.45|36|35.85|35.5|35.39|35.55|35.2|35.16|35.16|35.8|35.85|35.9|35.6|35.2|34.95|34.81|34.75|35|34.45|34.5|33.9|33.87|34|34|34.1|34|34.2|34.65|35|35.5|35.76|35.5|35.5|35.7|35.82|35.79|36.01|35.9|35|34.2|34.65|34.5|34.65|34.8|34.59|35|34.53|34.79|34.79|34.8|35|35|35|34.89|34.3|34.5|34|34|34.29|34.95|34.39|34.56|35|35|34.9|35.2|35.15|35.5|35.79
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|17.47|17.43|17.18|17.21|17.1|17.14|17.21|17.14|17.14|16.92|16.55|16.26|16.37|16.55|16.48|16.18|16.18|16.26|16.22|16|16.11|16.26|16.37|16.15|16.26|16.04|16.04|15.81|15.89|15.67|15.96|16.07|16.26|16.33|16.33|16.37|16.29|16.44|15.92|15.7|15.59|15.89|16.04|16.04|15.89|15.81|15.67|15.67|15.37|15.15|14.9|15.01|15.08|15.41|14.93|15.15|15.23|15.26|15.04|15.52|16.07|16.04|16.11|16.66|17.18|17.14|17.14|17.03|17.06|17.14|17.14|17.21|17.18|17.29|17.47|17.51|17.43|17.62|17.62|17.21|17.36|17.29|17.25|17.25|17.14|17.14|16.92|17.21|17.54|17.47|17.06|17.06|16.92|16.7|16.73|16.77|16.73|16.66|16.55|16.26|15.81|15.3|15.41|15.45|15.7|15.67|16.48|16.88|16.92|||||16.73|16.66|16.77|16.7|16.62|16.55|16.62|16.77|16.77|16.44|16.84||16.84|16.62|16.48|16.55|16.48|16.62|16.62|16.99|17.06|16.84|16.77|16.77|16.92|16.99|17.14|17.29|17.06|16.99|16.99|16.77|16.77|16.77|16.7|16.84|17.14|17.14|17.14|17.21|17.06|16.84|16.62|16.48|15.45|15.52|||15.15|15.08|15.45|15.45|15.3|15.08|15.08||15.23|15.37|15.23|15.3|14.86|14.71|14.71|14.64|14.78|14.78|14.49|14.64|14.56|14.49|14.49|14.78|14.71|14.56|14.2|14.05|14.27|14.42|14.64|14.64|14.49|14.49|14.49|14.49|14.71|14.42|13.83|13.83|13.83|13.75|13.75|13.75|13.83|13.75|13.83|13.83|13.9|13.9|13.75|13.83|13.9|13.9|13.98|13.83|13.98|13.9|14.2|14.27|13.68|13.46|13.53|13.61|13.24|13.17|13.24|13.24|13.53|13.75|13.68|13.46|13.17|13.24|13.22|13.72|13.15|13.07|13.22|13.36||13.58|13.22|13.44|13.22|13.15|13.15|13.07|13.22|13.51|13.44
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|100.35|103.3|96|98.85|100||100.9||100.2|104|103.35|104.9|110|97.3|91.9|92.15|91.5|91.4|93.6|93.7|92.9|89.55|93|92|93.9|92.8|94.5|94.2|97.8|97.25|111|97.2|97.65|97.5|99.5|98.8||97.9|97.5|96.25|96.9|98.9|100.85|97.9|100.75|101.5|100.4|100.85|102|98.2|95.1|103.8|108.7|112.5|117|97.9|97.4|94.75|95|98.8|101||103.75|104.75|102.45|101.95|103|103.85|104.5|106|107.85|107.25|107.45|110|113|115.5|117.9|119.05|117|115.8|110.7|111.65|111.7|113|113|111.85|115.7|110.95|114||113.9|115.7|117.6|115.9|108.8|110.9|111.95|116.5|119.9|125|126.85|119.85|117|116.1|115.95|124.95|127.9|130.45|130.85|133|136||138.8|140.5|141.9|145.65|149.9|143.45|142|142.8|144.8|136.45|136.85|137.8|137.45|139.5|139.5|139|140.5|140.75|140.85|142|144.5|142.5|148|150.9|147.95|147.4|147.95|149.6|151.85|150.45|150.95|151.9|152.05|150.1|153.4|152.3|153.6|151.4|148.8|155.4|158.2|156.25|149.2|142.9|143|142.7|145.8||143.5|144.5|145.8|140|140|140.7|140.9|139.7|141.5|146.6|149.8|152.4|148.9|151.9|153.35|135.5|135.9|136.9|137.7|136.5|134.5|137.25|137.9|140|137|136.85|138|137|136.9|135.9|136.35|138|141.5|143|139.9|137.95|137.7|138|137.95|137.8|138.9|145|143.1|141|138.5|135.75|136.25|135.8|133.5|135.5|135.95|137.25|138.65|137.4|137.7|138.45|138.5|139.45|142|158|140|142.9|144.25|140.6|139|138.8|140.3|138.7|137.9|140.25|141|139.4|136.4|138.05|138.8|139.35|136.8|136.5|137|136.5|137.9|139.95|140.5|141|141.55|141.75|143.1|143|142.9|140.5|146|141
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP||8.99|8.82|8.82|8.91|8.8|8.7|8.72|8.82|8.46|8.43|8.16|8.06|8.09|8.22|8.3|8.12|8.02|8.38|8.78|8.86|8.92|9.15|9.27|9.23|8.79|8.78|8.77|8.87|9.03|9.01|9.19|||9.19|9.11|9.15|9.03|9.19|8.57|8.44|8.46|8.59|8.62|8.7|8.69|8.78|8.79|8.82|9.08|9.11|9.22|9.23|9.03|9.31|9.31|9.35|9.47|9.45|9.67|9.81|10.03||10.19|10.48|9.34|9.43|9.42|9.32|9.31|9.31|9.59|9.31|9.35|9.47|9.38|9.38|9.43|9.45||9.03|9.16|8.99|8.94||8.9|8.86|9.12|9.17|9.27|9.23|9.27|8.74|8.66|8.32|8.32|8.43|8.82|8.4|8.21|8.37|8.38|8.45|8.06|8.06|7.94|7.94|7.86|8.11|8.14|8.22|8.06|7.98||8.18|7.82|7.49|7.6|7.58|7.33|7.28|7.41||7.11|7.33|7.17|7.33|7.21|7.22|7.27|7.32|7.66|7.17|7.13|6.97|7.01|7.1||7.13|7.01|6.79|6.75|6.84|6.81|6.73|6.79|6.93|6.95|7|7.01|7.12|7.07|7.01|7.13|7.14|7.11|7.08|7.08|6.89|6.83|6.89|6.88||7.08|7.08|7.08|7.05|6.89|6.79|6.85|7|7.09|7.24|7.24|6.77|6.93|6.93|7.14|7.24|7.04|7.05|7.01|6.75|6.71|6.71|6.7|6.61|6.61|6.65|6.69|6.85|6.85|7|6.92|6.93|6.93|6.93|6.85|6.93|7.13|6.81|6.93|7.01|6.97||7|6.88|6.89|6.85|7.25|7.25|6.69|6.69|6.69|6.69|6.81|6.86|6.5|6.5|6.41|6.41|6.5|6.51|6.49|6.52|6.45|6.52|6.37|6.49|6.54||6.37|6.37|6.37|5.96|6.17|6.21|6.12|6.41|6.41|6.45|6.57|6.57|6.61|6.58|6.65|6.65|6.61|6.72|6.29|6.42|6.45
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|633|630|629|634.4|632||642||642.05|635|634.4|644.85|650|645|620|606|612.75|596|597.3|586|570|569.9|570|578.5|576.05|576.3|568.75|560|580|572|590|588.55|595|590|598|598.85||602|588.4|582.9|584.45|590.4|591.75|605|605.4|595.1|600|600|607.4|604.6|610|640|652|660|660.8|663|659.95|660|670|674.5|675.1||679|681.95|687.45|695|703.75|700|700|702.4|708.4|720|709.9|730.4|740|748.5|762|747.35|736.8|725.5|727|725|728.4|719|719.5|729|728.9|727.55|724.95||725|718|725|733|714.15|723.75|731|738|744|724.95|736.8|738|729|726.4|721|735|745|780|760|768.4|788||792.4|800|810|815|799.9|809.75|795|807.8|793.9|808.95|824|776|797.95|795|804.85|819|847|870|1008|906.6|765|769|760|766|740.95|744.9|742|737|749|746.95|719.7|715|715|713.95|716.9|716|717|719|719|723.95|719.95|714.9|706|713|720|728|730||738|732|735|752.65|702.7|709|710|703.95|715|712|713.95|714.95|730|730|732|712.75|713|709.9|723.5|713|727.95|712|724|722|721.9|722.95|725|724|732.25|736.9|747.7|738|741.65|748.85|749.75|759.9|760|772|769.75|751|753.95|762.8|763|765|759|773.8|742|738.85|741.8|747|735|740|764.2|735|749|727.5|722.95|732|735|733|739.4|680|683.5|669.75|666.6|654|649|655|653|635.95|641|638|639.75|644|638|640|629|635|643.9|633.9|658|655|665|650|647.75|639.9|633.4|642|639.8|623.95|625|625
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|246.8|240.95|238.85|244.5|238.8||235.9||226.95|232.45|232|223|219.95|223|219.95|217|212|209|209.95|209|206.75|216|214.7|209.8|212.8|211|216|217.4|219.5|220.5|230|208|203.7|199.7|205.8|204||206.45|210|211|215.75|219.8|219.5|223.85|225.6|224.9|228|215|214.8|213.8|205|205|211|210.05|217.25|215.65|213.5|224.95|229.7|235.15|229.8||233.8|234.9|232.95|232.7|240.5|239.9|247.95|254.6|257.65|258|261|261.9|269|283.45|289|283|285|279|280.7|280|276.8|280.7|274.5|266.85|265.62|264.5|257||259.3|251.18|252|244.45|239.25|239.5|244.75|249.65|254|258|262.5|252.43|249|249.3|244.35|243.5|243|251.75|247|255|254.4||264.88|268|271.5|277.95|283.43|272.5|272.5|269.32|266.48|270|263.9|261.25|252.97|256.45|255|267.4|272|264.5|262.35|254.5|235.88|235.28|237|227.75|218|219.5|220.47|217.45|223.25|223.7|216|216.82|220.95|220.97|217|217|221.95|212.95|215|217.2|222.45|226.78|218.97|221.18|223.75|230|233.95||239.72|223.6|211.95|215.95|212.5|211.45|203.97|200.5|202.75|202.5|202.47|204.5|204.82|209.95|207.5|206.7|215|200.97|202.45|192.5|192|192.38|196.38|198.3|201|202.97|205.5|198.5|195.5|193.38|197.5|203.72|205|203.47|203.9|204.43|209.85|211.47|213.47|215.05|217.85|222|221.47|219.75|219.97|214.4|210|206.65|207|207.45|208.4|210.4|213.25|223.5|199.5|200|200.5|201|195|189.45|190|190.47|190.5|180.5|181.25|180.95|181.72|182.5|183.22|187|188.5|186.95|180.5|178.97|178.47|176.95|177.75|184.45|183.93|181.97|182.47|186.47|189.4|185.47|184.5|178.75|172.75|174.47|174.97|173.88|175.5|177.5
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|12471.5703|12229.21|12320.9404|11924.0801|12069.8896|12069.8896|12166.4502|12167.4102|12383.7002|12620.2695|12649.2402|12552.6797|12454.1904|12359.5596|12338.3203|12341.2197|12357.6299|12214.7305|12098.8604|12098.8604|12100.79|11974.29|11972.3604||11973.3301|12418.4697|12435.8496|11925.0498|12147.1299|12359.5596|12551.7197|12552.6797|12636.6904|12929.2598|12475.4404|12503.4404|12455.1602|12528.54|12446.4697|12166.4502|12069.8896|12359.5596|12436.8096|12551.7197|12456.1201|12504.4004|12487.9902|12237.9004|12190.5898|12214.7305|12214.7305|12263.0098|12214.7305|12487.0195|12215.6904|12263.9697|12156.79|12163.5498|12084.3701|12161.6201|12354.7402|12076.6504|12427.1602|12359.5596|12456.1201|12540.1299|13006.5098|12649.2402|12699.4502|12987.2002|13132.04|13180.3203|13117.5498|13222.7998|12842.3604|12842.3604|12842.3604|12745.7998|12649.2402|12649.2402|12456.1201|12455.1602|12456.1201||12507.2998|12649.2402|12751.5898|12446.4697|12457.0898|12649.2402||12697.5195|12722.6299|12649.2402|12648.2803|12697.5195|12651.1699|12768.0098|12456.1201|12842.3604|12842.3604|12552.6797|12600.96|12436.8096|12674.3496|13080.8604|12552.6797|12147.1299|12166.4502|12551.7197|11974.29|11900.9102|11922.1504|11900.9102|11973.3301|11876.7695|11876.7695|11842.9697|11741.5898|11587.0898|11644.0596|11538.8096|11220.1699|11200.8604|11249.1396|11355.3496|11104.2998|11171.8896|11094.6396|11094.6396|11091.7402|11007.7402|11099.4697|11094.6396|10959.46|11007.7402|11002.9102|11007.7402|10959.46|10959.46|11088.8496|11037.6699|11034.7695|10960.4199|11174.7803|10978.7695|11089.8096|11094.6396|10938.21||10887.04|10925.6602|10911.1797|10973.9404|10998.0801|11588.0596|11982.9805|11823.6602|11992.6396|11480.8799|11538.8096|11476.0498|11520.4697|11353.4199|11393.9697|11273.2695|11200.8604|10998.0801|10781.79|10727.7197|10727.7197|10809.79|11121.6797|10814.6201|10863.8604|11297.4102|11048.29|11153.54|10801.0996|10542.3203|10744.1299|10787.5801|10891.8701||10965.25|11007.7402|10947.8701|11084.9805|11056.0195|10814.6201|10819.4502|11007.7402|11104.2998|11104.2998|11027.0498|10938.21|10814.6201|10814.6201|10814.6201|10814.6201|10814.6201|11006.7695|11007.7402|11120.71|10841.6602|10745.0996|10718.0596|10668.8096|10717.0898|10809.79|10814.6201|11006.7695|11002.9102|11098.5|11079.1904|11200.8604|11056.0195|10911.1797|10959.46|10718.0596|10621.5||10621.5|10727.7197|10510.46|10510.46|10592.5303|10737.3701|10669.7803|10669.7803|10715.1602|10524.9404|10766.3398|10515.29|10812.6904|10067.25|9898.2695|9781.4404|9944.6201|9800.75|9896.3398|9849.0303|9889.5801|9752.4697|9751.5|9897.3096|10018.0098|9962|10018.0098|10032.4902|9945.5898|9992.9004
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|363.95|364.95|364.9|367|364||362||363.8|364|364.75|359.4|350|345|346|346|345|338|334|336.7|314.8|310|305.8|302.75|302.9|308|307.75|304.8|308.8|309.75|314.45|317.85|315|320.65|324.9|335||339|318.95|310|318|320.95|322.4|322.95|319.8|316.8|314.8|347|305|304|309.7|323.8|329.3|345|326.95|327.85|329.5|330|332.95|340.95|344||339|343.8|336|328|334.5|335|339.75|349.8|357|351|350|343.9|352.85|362.8|368.9|370|364|365.1|374.7|363.3|371|375|369|369.8|364.9|347|346||346|338|339|357|345.4|349.95|356|356|365.75|373.95|383.75|376|382|383.5|429.95|405|403|395.95|397.8|409.5|404.8||401.2|396|415|422|422.7|430|434.8|423.95|414|417|415|431|400|392.9|405|409.9|413|415|418.95|414.65|419.95|430.8|430|433|429.85|427|430|429.8|442|440|435.75|447|444|447.95|427.8|419.8|414|404.7|394.2|395|401|405.4|409.8|383.95|384.9|386.4|384.9||387.95|408|411.1|373.9|371.5|366.95|366.9|368|367.1|369.5|368.95|364.95|372.8|371|371|374.9|369|365|364.85|361.5|359.75|365|359.95|365|368|367|358|369|369|367|357|359.75|359.85|365.2|363.85|362.95|362.95|363|365.85|369|369.9|370|371|374.75|374|370|367.5|374|369|367.95|362|365|371|375|367.95|368.75|374.9|380|381.8|398|365.95|366.85|365.9|367|368|368|368|369.8|366.6|368.9|369.65|388.45|379|380.8|365.9|360.1|360|362.3|370|370|378.95|383.85|381.8|381.8|387.8|389.7|390|390.1|393|394.8|397.75|394.8
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|74.65|73.8|73.25|76.15|76.8||76.9||79|83.9|83.6|79.5|81.35|79.4|78|75.8|73.95|74.6|74.7|72.9|71.5|71.3|70.3|69.9|71.2|71.3|71.7|71|72|74.6|74.45|74.2|73|76.9|83.4|82.7||79.45|76.4|74.9|74.75|73.1|70.1|71.5|76.25|76|74.8|72.2|71.8|69.5|68.5|67.95|71.8|77.8|79.1|79.4|79.75|78.9|79.9|76.5|82||82.35|81.55|77.4|74.45|76.55|76.3|78.8|80.35|81.2|80.8|78.9|79|80.1|82.35|85.4|83.9|84|83.9|83.55|82.85|79.95|84.3|91|84.55|83.7|82.8|78.9||81.8|85.8|85.8|86.25|84.2|82.75|84.3|86|86.35|89.8|91.9|89.2|85.3|86.2|92.15|107.5|112.7|113.8|114|116.5|123||117.85|118.25|119.1|122|122.1|122|122.75|123.7|122.7|124|123.2|120.95|118.25|117.9|118.2|118.6|119.4|118.8|117.45|115.4|117.9|116.25|119.3|121.4|122.4|124|123.9|125.45|129.65|124.5|121.9|124.75|121.85|116|115.45|117.55|117.4|112.35|114.1|114.9|113.4|113.15|105.25|101.7|102.5|101.6|103.3||102.05|100.25|102|100.4|100.15|96.2|94.5|94|96.8|97.75|98.1|100.7|103.5|104.85|105.5|105.65|109.95|108.15|100.9|102.2|101.45|101.3|101.45|101.8|99|98.7|95.45|93.9|93.5|94.8|94.25|95.6|96.6|99.5|102|99.5|100.2|100.55|101|101.1|102|104.5|103.45|101.3|99.6|94.6|95|94.5|95.2|96.2|97|98.5|100.5|99.55|98.5|101.7|100.6|102|101.55|97.8|99.2|99.7|98.1|94.6|93.9|93.3|93.85|93.45|92.75|96.6|97|94.8|97.7|99.95|99.2|97.5|97.95|99.55|102|100.5|102|104|102.15|104|104.75|105.6|104.85|107.9|107.9|104.9|105.2|104.6
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|17.5|17.7|16.64|17.35|17.13||17.6||17.2|17.4|17.8|18.8|17.58|17.29|16.6|16.6|16.34|16.76|17|16.75|17.79||16|16.11|16.05|16.76|16.2|17|17|16.56|16.87|16.98|16.61|17.48|17.4|17.6||17.8|16.6|17.4|17.88|18.4|18.76|20.4|18.2|16.2|16.89|15.67|16.7|15.6|16.51|16.89|16.9|17|16.51|16.66|16.46|15.94|16.64|16.6|16.96||16.98|17.09|17.3|17|16.14|16.07|18|17.65|18.2|17.6|18|18.2|18|18.87|18.32|18.9|19.1|18.06|18.99|18.01|17|17.4|16.08|16.98|16.7|16.64|17.32||17.2|16.88|17.12|17.11|16.97|16.6|16.86|17.4|17.35|17.4|17.4|17.4|17.6|17.8|17.36|17.62|18.2|17.75|18.67|18.84|19.49||19.77|19.3|19.6|20|19|19.34|19.28|19.5|18.78|19.49|19.59|20.2|21.4|22.46|20.79|20.4|19.21|18.81|19|18.4|19|19.1|18.74|18.78|18.99|18.88|19|18.68|18.94|18.98|18.4|19|18.78|18.54|19.4|20|20.1|19.4|18.14|18.02|18.59|18.9|19.39|19.6|20.2|21.9|20.9||19.3|18.75|18.8|18.45|18.38|18.29|18.78|17.5|17.8|18.5|18.45|18.84|18.8|18.69|18.1|18.18|18.12|18.09|17.94|17.85|18.24|18.54|18.33|18.29|18.8|18.65|18.77|18.79|18.7|19.53|19.23|19.38|19.33|19|19.37|19.36|19.3|19.28|18.58|19.3|19.17|19.4|19.55|19.8|19.78|20|20.4|19.97|20.4|20.86|21.1|21.76|23.2|24.16|23.59|20.4|18.34|16.43|17.12|17.08|17.29|16.94|18.4|16.59|16.4|16.55|16.3|16.68|17.8|16.09|16.15|16.16|16.15|16.5|16.2|15.99|16.66|16.39|16|16|16.17|15.6|16.2|15.6|15.8|16|16.78|16.8|16.97|16.4|16.74|16.11
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|78.3|79.9|77.5|78.7|78|79.8|80.1|81.4|81.45|81.5|80.35|81.6|81.35|81.9|81.9|82|81.95|81.45|81.45|81.5|81|81|81|80.95|80|79.9|80|79.9|80.35|81||82|81.45|81.9|82.5|82.5|82|82.6|82.5|82.5|82|81.9|81.95|81.5|81.1|82.6|81.6|83|83|83|83|83|83|83|82.75|82.3|81.9|81.7|80|80.4|81.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|4.71|4.75|4.71|4.8|4.85|4.86|4.86|4.72|4.75|4.75|4.71|4.76||4.8|4.67|4.8|4.92|4.87|4.95|4.98|5|5.06|5.04|5.03|4.83|4.9|5.06|5.16|5.33|5.48|5.64|5.5|5.5|5.55|5.56|5.52|5.52|5.6|5.54|5.55|5.5|5.56|5.58|5.63|5.61|5.62|5.57|5.45|5.63|5.65|5.57|5.63|5.64|5.71|||5.69|5.54|5.56|5.65|5.64|5.65|5.69|5.71|5.77|5.75|5.84|5.87|5.78|5.81|5.87|5.93|5.92|5.84|5.82|5.91|5.89|5.99|5.73|5.5|5.48|5.48|5.42||5.45|5.56|5.56|5.55|5.46|5.47|5.53|5.64|5.77|5.73|5.69|5.75|5.81|5.85|5.7|5.58|5.56|5.47|5.51|5.53|5.49|5.51|5.47|5.55|5.58|5.58|5.57|5.53|5.74|5.73|5.72|5.87|5.81|5.86|5.85|6.08|6|5.88|5.83|5.84|5.85|5.87|5.93|6.15|6.17|6.28|6.25|6.07|6.16|6.18|6.22|5.81|5.82|5.9|5.87|5.78|5.78|5.86|5.78|5.79||5.71|5.7|5.79|5.8|5.57||5.49|5.55|5.58|5.54|5.71|5.68|5.6|5.28|5.21|5.1|5.06|5.1|5.13|5.01|5.01|5.1|5.33|5.73|5.69|5.68|5.68|5.77|5.9|5.88|5.9|5.93|5.92|5.9|5.74|5.7|5.94|6.14|6.15|6.13|6.15|6.18|6.08|5.95|5.5|||5.49|5.47|5.16|4.97|5|5.02|4.96|4.97|5.14|5.19|5.14|5.24|5.24|5.09|5.08|5.1|5.01|5.05||5.17|5.62|5.63|5.81|5.82|5.84||5.93|5.62|5.69||5.68|5.61|5.64|5.66|5.66|5.57|5.69|6|5.95|5.94|5.89|5.68|5.77|6.07|5.66|5.42|5.88|||6.06|6.28|6.13|6.67|7.02|6.87|6.87|6.72|6.52|6.69|6.77
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|203|199.8|192.5|198.8|199||194.35||186.7|189.5|184.8|181|182|187|187.9|177|160.5|156|157|162.35|162.95|161.95|162.5|162|162.4|163.95|163|163.9|164.95|165|167.7|168.45|170|168.95|178|184||169.7|169.85|170|175|170.5|169.95|170|183.4|185|197.75|200.5|239.7|210|215|204.9|210.05|213|208.95|214|219.4|225|234.85|236.8|245.75||247.25|254.35|253.8|250|259.9|263.8|268.8|263.6|266|266|273.95|280|281|283.3|286|288.8|288.85|290|281.8|280|284.45|289.65|282.45|279|280|283|285||283|283.75|285.75|289|282.95|285|286.5|293|290|290|289.35|277.05|278.75|290|286|300|305.69|306.68|308.9|307.72|312.61||312.56|306.83|314.59|320.97|318.45|316.47|324.44|320.53|313.6|316.18|316.57|315.38|330.42|315.58|314.99|335.27|320.48|317.56|322.46|337.05|304.4|311.62|316.42|320.33|319.74|331.9|328.39|330.42|331.9|336.36|329.43|334.97|341.3|338.33|337.35|336.6|340.31|340.17|339.72|344.22|346.25|348.23|343.18|354.06|361.09|360.89|364.25||360.59|351.89|347.58|352.08|346.25|349.86|345.7|346.74|347.83|351.89|352.18|355.05|365|361.09|331.41|337.69|342.88|344.47|344.67|351.99|348.13|352.78|361.09|359.7|352.68|359.11|363.86|369.99|357.23|358.12|352.93|355.15|351.19|360.59|365.74|365.05|364.06|364.85|366.03|363.86|370.98|373.31|373.95|375.93|378.5|390.47|389.48|380.68|370.44|351|349.71|349.02|348.08|349.02|346.1|346.2|348.03|347.93|353.77|349.17|351|354.66|349.91|346.05|349.22|356.14|355.15|390.57|342.19|351.19|350.7|347.24|343.13|342.88|342.09|353.47|342.29|336.36|344.37|341.3|338.68|341.5|343.58|343.28|356.04|368.85|368.9|353.47|350.7|337.35|334.23|329.93
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|101.65|101.7|99.75|103.85|104.8||102.2||104.9|108.8|109.3|108.4|104|107.9|110.9|113.95|110.3|111.1|110.5|111.5|112.15|115.6|116.85|117.85|119|118.9|120.7|121.3|123.05|122.7|122|123.4|123.65|122.4|126.8|125.1||129|128.75|130.25|133.4|137.75|139|137.75|141.5|142.25|140.4|141.5|140.95|135.25|130.9|132.2|133.7|131.9|132.8|135.85|136|135|134.9|140|145.8||144.45|140.75|132.95|132.3|133.45|133.65|132.2|134.25|135.7|135.35|136.2|137.7|138.85|137.2|136.45|134|134.9|137.2|139.25|125|123.05|124|121.2|123.9|125.5|126.05|122.75||122.75|118.65|118.25|114.7|113.85|117.4|117.3|120.75|125.5|121.85|126.15|128.4|125.45|115.5|118.5|120.15|118.5|116.55|116.05|117.35|120.05||124.25|124.4|123.35|128.5|130.15|128.3|133.15|132.5|139.25|141.85|140.4|128.25|120.5|123|112.5|113.1|110.95|107.9|105.75|106.25|110.6|113.1|114.45|115|112.55|108.35|104.55|106.85|108.5|111.05|111.5|107.7|103.5|102.3|104|103.8|102|99.85|102.2|103.1|103.5|103.1|104.95|104|104.55|99.9|97.2||98|94.1|92.3|90.9|93.15|95.05|96.05|98|102.05|101|101.65|102.6|103.75|101.15|99.3|100|102|101.9|101|102.55|101|102.05|98|96.05|94.1|90.75|90.2|90.05|89.75|89.25|89|95|91.25|90.25|90.1|89.9|87.2|89.5|93|91|87.5|87.35|83.8|83.95|83.8|84|82.45|82|82.25|83.8|83.2|84|88.05|88.3|88|87|85.7|84.6|83.8|82.9|80.8|78.5|76.75|78.25|78.95|77.9|80.45|84.25|87|90.9|92.5|91.3|89.5|95.6|97.1|97.75|106|116.2|122.5|122|123.4|121.9|123.8|125|125.9|127.05|125.25|125.95|126.3|121.5|123.4|123.5
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|19.8|19.74|19.7|19.85|19.9|19.9|19.93|19.61|19.68|19.7|19.5|19.55|20.08|21.08|21.32|21.95|22|21.72|21.96|21.95|21.77|21.62|21.84|22.1|22.24|22.2|22.3|22.15|22.24|22.15|22.3|22.35|22.2|22.22|22.45|22.3|22.1|22.1|22.2|21.98|22.08|22.07|22|22.1|22.1|22.1|22.2|22.19|22.2|22.25|22.3|22.51|22.65|22.7|22.85|22.7|22.35|22.26|22.6|22.47|22.95|23.2|23|22.43|22.3|22.45|22.96|23.34|23.5|23.75|23.79|23.65|23.87|23.8|23.98||23.7|23.89|23.9|23.8|23.93|23.72|23.6|23.79||23.98|23.88|23.91|24.05|24.09|24.19|24.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|2501|2476|2429|2506|2511|2547|2554|2555|2525|2525|2524|2515|2501|2496|2501|2501|2501|2464|2471|2495|2432|2407|2382||2397|2355|2352|2367|2396|2395|2456|2519|2526|2504|2496|2448|2450|2476|2452|2427|2395|2427|2494|2501|2529|2539|2558|2549|2512|2476|2474|2532|2545|2550|2509|2470|2424|2360|2358|2362|2345|2296|2324|2357|2327|2387|2419|2450|2495|2494|2491|2484|2476|2509|2498|2495|2506|2503|2471|2436|2451|2448|2439||2417|2466|2464|2466|2443|2443||2503|2521|2526|2422|2363|2271|2204|2209|2194|2150|2152|2163|2214|2265|2248|2249|2288|2311|2303|2268|2247|2195|2196|2200|2202|2207|2179|2248|2224|2243|2197|2193|2199|2180|2167|2184|2204|2224|2225|2209|2193|2200|2105|2090|2110|2090|2073|2100|2095|2096|2121|2115|2090|2054|2036|2016|1998|1980||1965|1966|1969|1919|1915|1892|1909|1921|1902|1882|1897|1894|1919|1914|1916|1912|1887|1862|1854|1822|1831|1817|1847|1857|1831|1865|1887|1900|1881|1866|1840|1872|1896||1882|1897|1905|1925|1925|1910|1910|1906|1916|1902|1887|1865|1850|1826|1852|1858|1867|1847|1837|1837|1854|1821|1758|1773|1780|1773|1783|1802|1816|1845|1850|1855|1853|1883|1930|1912|1940||1940|1920|1915|1902|1850|1858|1854|1907|1951|1939|1915|1941|1980|1959|1895|1806|1877|1877|1903|1914|1950|1922|1933|1961|1955|1903|1926|1906|1966|1971
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|8780|8600|8350|8385|8385|8310|8390|8400|8411|8385|8450.0996|8450|8390|8190|8020|7879|7800|7750|7750|7799|7950|7999|7850|7750|7620|7600|7700|7700|7650|7799|7750|7950|8000|8038.1001|8100|8100|8040|8130|8130|7860|7780|7851|7870|7950|7928.5|7970|8000|7957|7990|8000|8050|7800|7850|7911|8050|8045|8201|8220|8250|8250|8350|8400|8700|8500|8500|8500|8400|8510|8450|8450.0996|8350|8250|8250|8230|8310|8420|8451|8450|8400||8290|8299|8100|8149|8070|8150|8200|8350|8365|8525|8400|8400|8399|8350|8300|8400||8280|8300|8299.9004|8290|8310|8300|8285|8270|8296|8311.0996|8280|8300|8280|8180|8166.3999|8200|8320|8324|8300|8250|8140|8005|7830|7814.7998|7860|7870||7790|7890|7899|8000|7944.2998|7950|7860|7839|7860|7850|7850|7799|7815|7800||7750|7812|7940|7880|7850|7855|7900|7975|8100|8090|7945|7968|7980.1001|8149|||8001|8030|8098|8000|7921|8000|8100|8100|8050|8100|8151|8201|8100|8170|8200|8300|8230|8399|8400|8400|8255|8270|8295|8050|7945|7950|7960|8010|8015|7950.1001|7850|7840|7851|7625|7450|7500|7489|7500|7500|7475|7470|7430|7350.1001|7400||7340|7350|7341.7002|7352.7002|7365|7418|7430|7400|7379.5|7380|7350|7350|7350||7420|7380|7350|7330|7350|7340|7300|7300|7099|6989|6980|6989|6950|7000|7066.7998|6946|7000|6980|7100|7099|7050|7000|6999|7038.7002|7025||7080|7100|7420|7400|7450|7520|7600|7450|7460|7390|7500|7450
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|38.5|38.9|38.5|39.4|39.95||39.9||39.95|41.25|41.4|41.75|41.9|40.7|40.5|40.9|40.9|39.5|39.5|39.3|39.1|39.4|39.15|37.4|39.4|39.85|37|36.05|36.5|36.5|37|37.4|37|37.2|38.7|38.9||39.25|38.15|36.8|37|37.45|37.9|38.5|39.6|40.4|39.6|39.15|38.9|37.95|35.9|36.95|38.45|39.9|38.4|38.7|39.85|41.05|41.45|41|41.7||43.35|42.55|42.3|42.15|41.5|41.9|42.2|42.5|47|44.1|43|43.75|46.2|47.9|47.85|48.65|49|47.6|46.9|47.7|46.9|46.7|46.5|47.2|47.7|46.8|45.25||45.4|48|46.75|45.5|44.3|46.95|48|51.4|51.95|55.7|55.5|54.3|51.8|50.75|51.5|54.4|56.5|57|58.9|60.4|62||62|60.95|63.5|65.95|65.1|65.05|64.5|64.5|63.9|64.85|65.1|65|65|68.2|67.6|66.25|66.15|66.4|62.8|60.25|60.8|61|60.75|61.75|62.75|63.65|63.4|63.25|62.6|62.7|63.7|62.75|58.95|56.45|54.15|54.85|56.25|54.35|55|55.75|55.4|61.6|59.2|56.8|55.5|54.65|53.3||53.15|52.3|52.5|52.8|51.9|50.9|50.5|51.3|51.5|53.45|54.9|56.2|57.4|56.25|54.8|55.6|57.05|58.9|56.45|58.8|60.9|62.6|64.8|62.17|60.17|54.5|52.48|50.5|49.5|50.5|50.59|50.48|51|52.1|52.45|52.59|52.9|53.1|51.9|53.25|49.16|49.6|49.85|49.5|48.54|48.67|48.79|48.8|49.88|48.9|49.19|49.09|50.33|52.7|52.97|53.5|53.2|52.58|50.41|42.98|43.18|43.95|43.3|44|43.38|42.99|42.98|44.2|42.2|41.99|42.9|43.54|44.9|44.3|41.4|41|41|41.34|41.8|41.2|41.2|41.7|40.7|40.45|41.29|41.7|41.3|41.61|41.71|41.9|41.9|41.98
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||13.92|13.52|13.52|13.62|13.71|13.67|13.77|13.77|13.78|13.72|13.67|13.72|13.67|13.57|13.18|13.18|13.38|13.13|13.03|13.28|13.42|13.36|13.28|13.18|13.17|13.3|13.47|13.57|13.38|13.13|13.13|||13.05|12.89|12.77|12.15|12.19|12.23|12.05|11.94|12.09|12.58|12.69|12.79|12.83|12.71|12.39|12.2|12.39|12.59|12.13|12|12.29|12.43|12.79|12.8|12.79|12.68|12.98|13.4||13.71|13.76|13.77|12.98|13.08|13.08|13.15|13.18|13.34|13.28|13.43|13.57|13.62|13.62|13.67|13.66||13.73|13.8|13.82|13.76||13.65|13.47|13.4|13.58|13.43|13.62|13.47|13.38|13.08|13.43|13.52|13.47|13.77|13.96|13.97|14.1|14.06|13.87|14.11|14.02|14.11|14.16|14.27|14.41|14.26|14.32|14.13|13.67||13.67|13.57|13.57|13.77|13.87|14.02|14.15|14.16||14|13.76|13.52|13.32|13.33|13.52|13.34|13.32|13.18|13.43|13.62|13.52|13.07|13.18||13.51|12.74|12.59|12.52|12.49|12.74|12.78|12.83|12.98|12.97|12.79|12.86|12.64|12.54|12.38|12.43|12.05|11.95|11.8|11.44|11.31|11.44|11.41|11.41||11.49|11.85|11.9|11.8|11.75|11.3|11.48|11.26|11.21|11.32|11.79|11.45|11.46|11.56|11.61|11.8|11.85|11.56|11.65|11.65|11.75|11.65|11.75|11.84|11.99|11.95|11.95|11.8|11.69|11.6|11.75|11.51|11.42|11.21|11.14|11|11.02|11.11|11.11|11.11|11.21||11.16|11.21|11.37|11.11|11.16|11.21|11.21|11.11|11.2|11.21|11.31|11.44|11.46|11.34|11.3|10.56|10.67|10.72|10.57|10.38|10.28|10.33|10.37|10.4|10.47||10.47|10.62|10.72|10.42|10.13|9.29|9.15|9.2|9.24|9.2|9.29|9.39|9.33|9.44|9.45|9.53|9.35|9.34|9.2|9.21|9.34
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|0.78|0.79|0.8|0.8||||0.75|0.76|0.77|0.79||0.76|0.76|0.75|0.72|0.73|0.73|0.74|0.71|0.66|0.62|0.63|0.62|0.62|0.62|0.62|0.62|0.63|0.64|0.64|0.67|0.65|0.65|0.63|0.62|0.62|0.62|0.62|0.62|0.62|0.63|0.62|0.64||0.64|0.63|0.62|0.63|0.63|0.63|0.65|0.65|0.65|0.66|0.65|0.64|0.64|0.65|0.66|0.67|0.67|0.67|0.7|0.71|0.71|0.71|0.72|0.72|0.72|0.73|0.73|0.72|0.74|0.75|0.76|0.76|0.78|||0.74|0.74|0.73|0.71|0.71|0.71|0.71|0.71|0.73|0.74|0.74|0.75|0.74|0.72||0.73|0.72|0.73||0.73|0.74|0.74|0.71|0.71|0.72|0.72|0.71|0.72|0.73|0.73|0.72|0.73|0.75|0.75|0.75|0.76|0.77|0.77|0.77|0.78|0.79|0.78|0.77|0.77|0.77|0.78|0.78|0.78||0.78|0.79|0.79|0.78|0.78|0.79|0.8|0.8|0.8|0.79|0.8|0.77|0.77|0.78|0.81|0.82|0.82|0.83|0.84|0.84|0.83|0.89|0.89|0.91|0.9|0.91|0.91|0.92|0.93|0.94|0.94|0.94|0.98|1.01|0.99|0.94|0.94|1|1.08|1.05|0.97|0.89|0.91|0.86|0.81|0.81|0.81|0.74|0.75|0.73|||0.74|0.75|0.76|0.68|0.69|0.7|0.68|0.67|0.68|0.66|0.67|0.66||0.67|0.66|0.66|0.7|0.71|0.7|0.7|0.69|0.65|0.65|0.63|0.64|0.63|0.58|0.57|0.57||0.57|0.57|0.58|0.56|0.58|0.59|0.58|0.56|0.54|0.53|0.54|0.53|0.52|0.51|0.5|0.5|0.5|0.5|0.52|0.49|0.48|0.48|0.48||0.48|0.47|0.48|0.5|||0.5|0.49|0.48|0.5|0.51|0.51|0.52|0.52|0.5|0.52|
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|7.335|6.954|6.83|||7.141|7.141|7.102|||7.327|7.18|6.784|6.791||6.481|6.442|6.714|6.916||6.24|6.155|6.085|6.17||5.775|5.689|5.728|5.356||5.278|5.356|5.27|5.037||5.053|5.022|5.2|5.185||5.402|5.278|5.456|5.55||5.138|5.006|4.975|4.967||4.89|4.905|4.96|4.89||5.27|4.929|4.828|4.89||4.936|4.929|4.89|5.006||5.045|5.27|5.278|5.123||5.084|5.115|5.107|5.107||4.929|4.89|4.851|4.812||4.828|4.89|4.828|4.859||4.89|4.859|4.967|4.843||5.115|5.03|4.967|5.2||4.541|4.541|4.517|4.502||4.51|4.525|4.455|4.44||4.486|4.463|4.463|4.502|||||||4.502|4.502|4.494|4.486||4.502|4.471|4.486|4.502||4.502|4.502|4.51|4.502||4.502|4.541|4.494|4.471||4.51|4.51|4.525|4.51||4.517|4.541|4.478|4.471||4.494|4.517|4.502|4.517||4.502|4.502|4.525|4.502||4.478|4.502||||4.51|4.471|4.502|4.533||4.579|4.502|4.424|4.447||4.393|4.424|4.463|4.502||4.564|4.424|4.424|4.424||4.277|4.385|4.424|4.339||4.277|4.292|4.284|4.308||4.292|4.292|4.199|4.191||4.347|4.23|4.199|4.191||4.215|4.3|4.308|4.207||4.253|4.191|4.23|4.215||4.23|4.246|4.308|4.385||4.416|4.424|4.339|4.269||4.269|4.277|4.347|4.292||4.269|4.339|4.246|4.238||4.502|4.269|4.284|4.347||4.323|4.269|4.191|4.292||4.37|4.424|4.502|4.51||4.61|4.735|4.572|4.572||4.548|4.579
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|108|110|108|106||104|102|102|102||104|102|100|100||106|114|116|112||112|112|114|112||110|106|114|122||110|104|97|98||102|110|110|||116|118|118|120|||126|130|134||136||138|138||140|140|140|144||146|144|144|148||154|156|156|156||158|160|158|158||166|170|168|168||168|166|166|168||168|168|164|166||166|168|168|170||170|172||168||168|164|168|170||170|170|172|176|||||||168|168|164|168||168|172|174|170||168|170|172|170||172|176|178|184||178|182|184|184||182|186|182|182||186|186|180|176||182|184|180|180||188|190|180||||174|172|180||166|162|166|166||166|170|170|168||166|168|168|172||180|178|186|188||170|166|166|166||172|170|164|160||152|152|156|156||152|146|138|140||134|126|120|120||124|124|128|128||134|136|138|142||140|136|132|138||150|146|152|162||168|166|168|170||180|186|188|190||192|194|196|198||202|198|200|198||192|
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1082|1088.85|1081.9|1088.85|1091.83|1069|1081.9|1052.12|1071.97|1091.83|1086.86|1086.86|1100.66|1107.71|1100.76|1052.12|1053.12|1042.2|1032.27|1022.35|982.64|982.64|962.79|933.01|952.87|923.09|913.16|884.58|893.31|903.24|936.09|944.93|952.87|987.61|981.65|957.83|967.75|1012.42|992.57|987.61|942.94|957.83|972.82|1002.49|1010.44|1027.3101|1052.12|1081.9|1022.35|1037.23|1002.49|1002.59|1032.27|1032.27|1022.35|1022.35|1032.27|1042.2|1022.35|1012.42|1042.2|1042.2|1022.35|1058.08|1062.05|1081.9|1111.6801|1075.9399|1076.9399|1111.6801|1091.83|1082.89|1111.6801|1141.45|1141.45|1131.63|1131.53|1131.53|1129.54||1131.53|1091.83|1097.78|1102.74|1101.75|1111.6801|1125.5699|1141.65|1151.38|1151.38|1156.4399|1166.27|1176.1899|1176.1899|1181.16|1171.23||1151.38|1121.6|1106.71|1111.6801|1121.6|1116.64|1126.5699|1111.6801|1153.37|1166.27|1171.23|1171.23|1171.23|1171.23|1141.45|1149.39|1161.3101|1161.3101|1194.0601|1225.8199|1171.23|1119.62|1123.59|1091.83|1082.89|1081.9||1037.23|980.66|965.77|962.79|967.75|971.73|972.72|972.82|959.81|962.79|967.75|957.83|962.79|962.79||972.72|987.61|1007.36|1012.32|977.68|962.79|942.94|933.01|909.19|909.19|903.24|903.24|950.88|928.15|||913.16|902.25|906.22|908.2|893.31|858.57|838.82|814.4|803.98|813.91|823.83|823.83|823.83|819.86|822.84|823.83|843.68|843.68|833.76|820.85|825.82|793.06|780.16|788.1|789.09|776.09|788.1|794.06|794.06|794.06|794.06|791.08|788.1|790.08|783.14|784.13|779.17|769.24|769.24|770.23|774.2|774.2|764.28|764.18||774.2|779.27|789.09|789.1|787.6|789.09|759.32|754.35|743.93|749.39|754.35|753.36|743.33||750.38|744.43|749.39|753.26|756.34|754.35|739.46|732.52|732.52|720.61|720.61|724.58|714.75|702.74|699.76|694.8|704.72|699.76|692.81|694.8|684.77|684.87|670.98|660.06|665.02||674.95|667.5|669.98|683.88|689.84|704.72|694.8|694.8|685.17|665.02|683.88|689.84
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|9.3|9.35|9.2|9.15||||8.95|8.9|9|9.1||9.15|9.2|9.4|9.45|9.4|9.45|9.25|9.05|9.1|9.1|9|8.95|9|8.95|9.15|8.8|8.8|8.35|8.4|8.45|8.35|8.35|8.25|8.3|8.35|8.35|8.3|8.15|8.2|8.25|8.3|8.35||8.4|8.3|8.2|8.15|8.05|8.05|8.2|8.1|8|8.1|8.1|8.1|8.1|8.05|8.1|8.25|8.15|8.1|8.15|8.4|8.5|8.65|8.7|8.65|8.9|8.95|8.6|8.35|8.45|8.2|8.15|8.2|8.2|||8.25|8.3|8.25|8.25|8.4|8.3|8|8|8|8|8.05|8.05|8.05|8.1||8.05|8.1|8.1||8.3|8.3|8.1|8.05|8.1|8.15|8.25|8.45|8.3|8.25|7.8|7.55|7.55|7.9|7.95|7.9|8.05|7.9|7.9|7.95|7.9|8|8.05|8.1|8.05|8.1|8.1|8.15|8.15||8.15|8.3|8.1|8.2|8.35|8.15|8.25|8.25|8.2|8.3|8.45|8.6|8.45|8.35|8.5|8.55|8.7|8.85|9|9.2|8.9|8.9|8.65|8.55|8.5|8.5|8.15|8|8.1|8.25|8.35|8.45|8.35|8.4|8.55|8.75|8.7|8.9|9.05|9.1|9.05|9.05|9.15|9.2|9.3|9.35|9.45|9.2|9.3|9.6|||9.75|9.7|9.75|9.95|9.9|9.65|9.7|9.75|9.7|9.75|9.8|9.8||9.75|9.8|9.85|9.85|10.2|10.3|9.75|9.75|9.8|9.9|9.9|9.7|9.75|9.85|10|9.9||10|10.2|10.1|9.55|9.5|8.95|8.5|8.4|8.25|7.9|7.9|8|7.4|7.35|7.35|7.3|7.4|7.4|7.55|7.5|7.3|7.45|7.35||7.45|7.35|7.55|8.1|||7.9|7.8|7.3|7.45|7.6|7.45|7.25|6.83|6.65|6.83|
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|34|34.25|34.25|34||||34.25|34.25|34.5|34.25||34|34|33.75|33.75|34|34|34|34|34.5|34.5|35|34.75|35|35|34.75|34.75|34.25|34|34.25|34|34|34|34|34.25|34.25|34.75|34.75|34.75|34.75|33.5|33|||35|35|33.5|33.5|33.5|33|33.25||33|33.75|33|33.5|33.25|32.75|33.25|34.75|33.75|34|35|35.25|36|35.5|33.5|33.25|33|33.25|33.25|32.75|32.75|32.5|32.75|32.5|33|||32|32|31.75|31.5|32|32|31.75|32.5|32.5|32.5|32.25|32.5|32.5|32.25||32.25|32.25|31.75||31.75|31.75|32|32.5|32.5|32.5|32.75|32.5|32.5|32.75|32.25|31.75|31|31.25|31.25|31.25|31.5|31.5|31.5|31.5|32|31.75|31.75|31.75|32|31.75|31.75|31.5|31||31.25|31.25|31.5|31|31.25|31.25|31.25|31.5|31|31|31|31.25|31.25|31.75|32.75|32.75|32.75|32.5|32.25|32.5|32|32|32|32|32|32.25|31.75|31.75|32|32|32.25|32.5|32.5|33|33.75|33|32|31|31|30.5|30.5|30.5|30.5|30.75|30.5|30.75|30.5|30.5|30.5|31|||31|31|31|31|31|31||31|31|31.25|31.25|32||31.5|31.5|31|30.75|30.75|30.5|30.75|30.5|31.25|30.5|31|32|30.75|30.75|30.5|30.75||30.25|30.25||31|31.25|30.5||30.5|30.5|30|30|30.5|31||31|30|30.5|30.25|30.25|30.25|30.75|30.75|31||28.5|28.25|28.5|28.5|||28.5|28.5|28.75|29|29.25|29.25|29.25|30.25|30|30.5|
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|23.96|23.79|23.24|24.12|24.78||23.24||22.01|21.52|21.79|21.94|21.64|21.7|20.58|20.92|21.13|21.22|20.73|20.56|20.64|19.51|19.42|18.92|19.45|19.45|19.56|19.47|19.62|20.02|20.19|20.48|20.56|20.92|21.38|21.31||20.2|19.64|18.9|19.47|19.85|20.04|20.01|21.27|21.75|21.77|20.57|20.94|17.98|18.18|19.93|20.84|20.85|21.79|20.84|21.13|21.98|21.03|23.51|22.69||22.9|23.33|22.69|22.5|22.95|22.57|23.11|22.82|22.92|21.65|21.76|21.95|22.4|23.3|24.02|23.93|23.59|22.22|22.36|22.41|22.6|22.16|22.41|22.87|22.32|22.96|21.75||21.65|22.21|21.93|21.68|21.13|21.86|22.23|22.82|23.51|23.51|24.15|23.79|23.31|22.05|23.33|24.2|25.35|26.44|24.8|25.69|25.89||26.46|26.59|26.72|27.35|27.53|27.54|27.89|28.09|28.25|28.03|27.88|28.43|29.49|29.67|29.82|30.38|29.61|27.96|26.27|26.18|26.14|25.75|26.44|26.8|26.78|27.1|27.1|27.43|28.11|28.52|28.27|28.09|27.92|27.79|28.65|27.15|26.61|25.72|26.07|25.7|26.95|27.19|27.34|27.46|27.92|27.72|28.25||28.46|29.07|28.57|27.97|27.73|27.23|27.19|26.69|28.29|28.43|28.93|29.36|29.9|30.29|30.07|30.29|30.84|31|31.47|30.99|29.49|29.76|29.99|29.32|28.47|27.72|26.55|24.89|25.17|25.49|25.48|25.8|25.88|25.84|26.35|26.33|26.8|27.44|27.01|26.98|26.36|25.08|22.84|23.37|23.88|23.82|24.14|23.4|23.22|24.54|23.88|22.34|20.58|20.06|17.6|17.64|17.6|17.53|17.27|17.08|17.08|17.14|17.08|16.72|16.27|16.32|16.25|16.42|16.52|16.71|16.84|16.14|16.33|16.31|16.16|16.06|16.26|16.35|17.27|16.58|16.52|19.82|16.89|16.63|17.07|17.42|17.51|17.08|17.23|17.25|18.1|17.28
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|14.3|14.4|14.2|14.4||||14.2|14.3|14.2|13.7||13.3|13.5|13.6|13.7|13.8|13.5|13.5|13.4|13.1|12.9|12.8|12.7|12.4|12.4|12.5|12.4|12.5|12.6|12.8|13.3|13.4|13.5|13.3|13.2|13.1|13.2|12.9|12.8|12.7|12.8|12.9|12.9||12.8|12.8|12.7|12.6|12.3|12.3|12.1|12.1|11.9|11.9|11.8|11.8|11.8|11.8|11.9|11.9|11.7|11.6|12.2|12.5|12.6|12.6|12.6|12.7|12.7|12.7|12.8|12.8|13|13.2|13.2|13.1|13.2|||13|12.9|12.8|12.8|12.8|12.9|13|13.2|13.1|13.2|13.2|13.4|13.5|13.5||13.3|13.4|13.6||13.5|13.4|13.3|13.3|13.2|12.9|13|13|13|13|12.7|12.5|12.6|13.2|13.4|13.3|13.4|13.6|13.8|13.6|13.7|13.8|13.8|13.8|13.9|14.1|14.1|14.1|14.3||14.4|14.3|13.8|13.6|13.7|14|14.1|14.1|13.8|13.8|14.2|14.4|14.5|14.1|14.8|15|14.5|13.8|13.8|13.7|13.3|13.3|13.1|13|13.1|13.3|13.2|12.7|13|13.1|13.1|12.8|12.8|12.8|13.2|13.6|13.7|13.7|13.8|13.9|13.9|13.5|14.1|13.5|13.2|13|13|12.6|12.7|12.8|||12.5|12.6|12.8|12.7|12.4|12.2|11.7|11.7|11.5|11.4|11.4|11.4||11.5|11.6|11.2|11|11.4|10.7|10.2|10.2|10.1|10.3|10.3|10.2|10.3|10.3|9.8|9.65||9.55|9.65|9.5|9.5|9.75|9.8|9.85|9.5|9.35|9.2|9.05|8.9|8.95|8.9|8.85|8.65|8.65|8.65|8.75|8.75|8.7|8.85|8.75||8.45|8.4|8.4|8.7|||8.75|8.85|8.75|9|9.15|9.15|9.25|9.1|8.95|8.95|
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|291.3|284|305|288.95|283.85||281.9||285|295.9|295.45|287|287.7|281|272|269|269.8|265|265.65|262|261.45|258.85|255.75|259|261|260.2|262.4|262.75|267.45|272.2|266.95|268.3|265|266|272.85|269||265|259.7|248.85|254|261|270.05|277|291.45|286.85|284.85|295.95|291.7|281.9|281|288.3|290|296.7|301|300.5|299.65|310|312|329.6|331.35||333.7|332.8|323|319.2|317.8|319.9|324.5|336.9|335.8|328.95|325.9|323.15|335|343.95|352.3|352.4|348.5|348|342|334|331.85|333|334.75|340.85|343.5|337.25|338||339.45|345.1|349.5|347.9|352|358.85|363.9|364.1|371|375.85|376|379|381.5|378.85|376|380|380|375.5|372.8|381.4|384.6||379.2|381|381.1|391.4|392.9|371.65|374.5|377.45|371.2|365.7|368.4|331|328.45|336.5|335|341.4|337.4|330|325|323.9|324.75|319|330.6|334.25|335.5|341.5|330.9|334|337.5|344.9|332.6|330.6|322.5|320.35|324.95|322.7|314|310.3|311.4|312.45|315.9|314.9|308.45|308|308.85|313.75|317.5||319|323|320.8|317.25|311.9|310|306.7|298.5|304.5|302.65|303.4|304.6|309.9|311.85|307.5|314.4|312.5|307.7|312.6|315.9|312|315|315|314.4|318.7|320.15|306|304.7|297|290.5|287.6|287.7|284|285.25|284.5|285.7|288|285.75|293.05|297.35|296.1|302|302.9|305|305|302.7|307.7|300|295|293|293|294|299.5|300|301.7|306|307.75|309|311|300.8|295.9|296.9|297|298.85|301.5|296.7|295|298.1|297.9|305.3|307|296.5|299.5|301|299|292|291|292.3|291|280.05|285.8|299.8|304.9|308|319|316.25|301.6|303|302.3|304.9|319.85|316.7
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|15.2|15.36|15.44|14.71||16.85|16.92|17.2|17.04||17.44|17.61|17.32|17.6||18.08|18.36|17.2|18||17.13|19.02|||||||||||||||||||||||||||||||||||||||22.39|24.8||25.98||25.48|25.5|26.14|27.22||28.2|28.54|27.98|28||28.09|28.19|28.2|27.11||27.3|27.44|27.46|27.1||26.72|26.78|26.92|27.15||26.8|27.15|27.24|27.28||27.6|26.81||27.2||26.92|27.2|27.44|27.58||27.6|27.9|28.12|28.79||28.4|||||27.36|27.51|26.96|26.32||25.28|24.56|23.8|23.6||23.44|23.64|23.56|23.2||23.22|23.04|23.28|23.57||23.94|24|24.08|24.35||24.24||24|23.84||23.67|23.68|23.6|23.88||24.12|23.98|23.92|23.95||24|24.36|24.3|24.29|||23.79|23.52|23.78||23.9|23.6|23.34|23.42||23.42|23.04|23.27|23.2||22.54|22.7|22.62|22.14||22.24|22.51|22.51|22.64||22.63|22.39|22.37|22.35||22.83|22.47|22.36|22.34||22.28|22.1|22.01|22.16||22.46|22.6|22.72|23.99||23.94|24|26.4|23.48|||23.92|24.2|24.48||24.55|24.39|24.76|25.6||24.57|24.3|23.92|23.97||23.32|23.84|23.68|23.59||23.98|23.62|24.42|24.81||23.56|23.11|21.76|24.16||24.8|25.18|25.6|25.62||26.4|26.24|26.88|27.15||27.28|28.28
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|13956|12998|12900|13001|13000|13000|12750|12850|12880|12930|12960|13030|12900|12949|12850|12553|12353|12252|12250|12268|12349|12299|12622||12249|12300|12201|12318|12326|12300|12349|12300|12300|12289|12400|12400|12498|12675|12651|12385|12501|12600|12600|12635|12600|12867|12789|12934|12779|12800|12925|13000|13071|13085|13029|12950|12948|13000|12802|12892|12966|13001|13085|13150|13179|13320|12750|12850|13050|13450|13349|13300|13299|13280|13277|13299|13400|13369|13350|13180|13070|13050|13180||13000|13000|13262|13410|13373|13100||12874|12989|12750|12929|12700|12740|12814|12999|12963|12847|12750|12701|12685|12613|13445|12823|12596|12846|13048|13001|12263|12150|12050|12061|12150|12416|11979|11989|11910|11619|11350|11200|11260|11200|11200|11199|11100|11200|11200|11200|11070|11070|11068|11101|11200|11200|11250|11200|11210|11300|11200|11188|11200|11201|11201|11150|11150|11200||11200|11240|11350|11350|11200|11150|11297|11347|10900|10967|10890|10752|10900|10840|10900|11050|11000|10900|10895|10800|10899|10920|10917|11000|11000|11206|11225|11250|11399|11350|11288|11399|11455||11450|11400|11498|11525|11608|11530|11749|11321|11160|11342|11250|11399|11254|11015|11290|11141|11299|11000|10900|11000|11000|11095|11100|10990|11100|11195|11150|11400|11300|11390|11400|11400|11400|11398|11400|11400|11400||11490|11140|11250|11500|11506|11444|11495|11451|11550|11800|11500|11500|11400|11500|11550|11300|11549|11550|11450|11795|11692|11400|11140|11050|11150|11435|11172|11494|11432|11216
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|105.1|103.25|102.4|101.4|102.7||102.1||100.85|104.4|104.5|103.2|101|100.3|99.5|98.6|97.75|93.95|95.3|95.3|94.35|93.15|94.15|92|93.45|92.95|92.45|91.7|93.25|93.8|93.9|94|91.95|92.5|93|90.9||88.4|89.5|90.9|94|94.25|94.45|94.5|95.75|94.35|93.4|96.25|95.1|90.45|91|89|89.55|91|92.7|92.85|93.5|100|99.9|101|101||100.7|99.95|99.65|99.7|101|100.05|101.95|105.4|107.15|105.4|104.7|103.9|106.9|110.85|112.75|112.7|109.9|109|106.4|107.4|107.45|106.5|105.5|105.85|106.45|109.85|108||107.45|109.45|107.1|108|107.45|107.9|108.95|109.7|110.4|110.9|112.5|110.5|106.9|103.75|106.5|110.8|113.8|113.4|114.6|115.95|117.35||121.9|117.75|121.2|127|125.9|127.8|126.45|123.8|123.2|120.1|116.8|113.6|113.5|119.45|116.8|117.55|122.6|117.9|115|114.3|116.95|118.8|118.25|119.85|118.95|119.7|121.85|121.95|124.4|125.4|120|120.15|119.25|119.3|123|121.15|120.25|118.3|117.1|119.9|120.45|120.7|114.95|110.45|113.2|114.2|114.4||115|118|118.9|107.1|107.5|108.5|109|108.4|108.9|109.4|109.4|109.9|112.5|111.8|113.15|111.95|105|105.9|106.4|106.5|106.3|109.9|110.7|109.9|106.35|105.85|105.7|105|108.45|107.4|106.6|105.4|106|106.05|108.8|110.7|109.4|110.95|109.35|110.2|111.35|112.45|112|114.5|111.4|108.7|107.95|107.4|107.95|107.5|107.85|108.3|109.6|109.2|110.75|113.9|113.5|114.35|116.35|115|114.25|114.95|114.25|113.7|115.5|115|113.35|114.6|112.75|114.1|110.5|108.4|109.3|110.5|111.9|110.75|112.7|110.95|112.5|115|115.5|115.9|116.95|115.45|118.35|117|116.2|119.2|120.15|118.7|122.9|122.45
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|304|303.45|301.95|301.75|300.1||302.9||310.95|326.4|327.1|323.7|312.5|306.85|301.8|303|288.9|287.5|282|280|277|265.85|262.5|260.5|260.75|264|264.9|261.9|268.5|279|272.35|272|271|272.05|289.5|283.5||264.9|261.9|250.5|254|258.95|262.9|262.1|270|271.35|244|247.8|234|227.4|202.05|207.55|227|229.35|239|240|263|264.45|263.8|269.3|284.5||285|282.5|282.6|279.75|281.5|275.1|285.95|302.85|307.95|303|301.65|316.95|326.45|326.45|323.75|330|329.65|329|334.8|322|324.9|329.7|326.9|333.8|337.8|332|333.8||333.8|330|334.8|335|335|323.95|324|331.7|331.45|331|336|333.6|332|314.9|316|309.8|312|316.5|318.8|328|328||327.9|331.5|352.95|369.4|371|378|376|374|378.9|367.7|370.5|372.9|370|376.4|378.85|379.8|382|376.7|366|361|373.25|380|388|388.4|380.9|377.95|382.95|377|395.85|401.2|395.85|404|397|386.85|398|399.35|401.8|396.3|375|379.8|385|385|381|382.85|378.35|381|380||379|377.7|373.7|365.5|357.8|352.15|349|339.9|349|358.85|363.75|368|384|390.25|389.55|375.65|377.7|375.9|381.35|376|376|378.5|377.8|373.2|348.5|337.85|343.3|344.8|338.95|338.8|346.6|348.85|344|349.7|354.35|342|345.95|346.7|337.5|339.4|336|339.95|331.9|324.8|323.75|320|314.45|300|290|293.9|289.25|290|298|287.8|284.65|288|286.45|294|293.45|293|296.7|297.5|295.9|286|286|279|271.75|278.95|283.95|293|294.5|293|305|310.75|313.8|307.9|303.8|295|310|301.9|307.9|317.8|316.1|313.9|322.45|335.5|324.8|321.9|296.9|291.7|307|305.7
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|2.417|2.44|2.379|2.382||2.6|2.631|2.577|2.577||2.566|2.524|2.417|2.344||2.379|2.478|2.428|2.367||2.145|2.096|2.096|2.096||2.065|2.069|2.027|2.065||2.031|1.996|1.903|1.836||1.866|1.851|1.908|1.866||1.935|1.935|1.977|2.023||2.084|2.294|2.122|||1.973|1.981|1.989|1.946||1.888|1.868|1.903|1.927||2.027|1.912|1.866|1.881||1.92|1.95|1.973|1.966||2.011|2.08|2.057|2.011||2.011|1.935|1.874|1.866||1.843|1.828|1.889|1.904||1.774|1.774|1.782|1.79||1.79|1.828|1.874|1.759||1.828|1.82|1.774|1.782||1.736|1.751|1.744|1.736||1.713|1.706|1.66|1.736|||||||1.836|1.874|1.851|||1.583|1.568|1.499|||1.53|1.514|1.491|1.461||1.461|1.415|1.407|1.415||1.446|1.415|1.438|1.438||1.423|1.43|1.446|1.461||1.468|1.491|1.484|1.514||1.453|1.453|1.415|1.423||1.43|1.446||||1.43|1.438|1.43|1.423||1.468|1.43|1.392|1.407||1.361|1.354|1.361|1.377||1.384|1.361|1.331|1.315||1.338|1.338|1.346|1.338||1.361|1.369|1.377|1.4||1.4|1.392|1.377|1.377||1.346|1.346|1.338|1.331||1.369|1.384|1.369|1.384||1.4|1.4|1.377|1.377||1.392|1.392|1.407|1.415||1.453|1.446|1.461|1.415||1.415|1.407|1.43|1.453||1.4|1.392|1.407|1.407||1.484|1.476|1.453|1.377||1.331|1.361|1.369|1.4||1.43|1.453|1.476|1.453||1.484|1.484|1.499|1.53||1.507|1.499
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|131.93|125.21|118.94|124.23|123.53||121.68||117.87|117.95|117.99|116.23|113.28|112.21|109.01|103.92|101.71|101.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||108.231|109.379|112.291|110.2|113.604||113.522|117.295|118.648|117.049|112.291|115.203|116.228|120.371|126.646|130.993|133.331|131.608|130.788|120.576|128.696|134.52|142.312|147.316|148.464|151.95|155.846||165.689|162.326|169.257|176.762|179.264|175.86|165.648|163.392|162.736|159.127|164.951|165.074|161.67|163.638|167.74|173.399|174.548|175.86|173.892|174.712|175.081|169.626|167.084|166.427|160.152|155.272|158.348|163.228|165.525|164.336|151.663|150.474|145.716|143.091|145.142|147.439|147.234|143.543|148.874|152.811|154.206|150.925|149.038|149.448|151.376|150.884|150.925||148.751|146.331|150.145|148.464|146.085|146.906|144.076|140.18|143.953|146.577|147.685|153.385|157.487|158.143|159.045|161.588|163.967|166.263|164.049|162.613|154.452|155.272|154.206|145.101|142.312|141.902|139.605|139.236|138.047|136.242|137.965|136.899|133.946|135.258|137.883|137.76|138.088|139.851|137.719|139.154|138.949|143.42|142.64|138.621|136.078|132.715|130.337|128.942|128.327|129.68|130.665|129.927|131.034|129.844|127.425|128.368|127.876|127.138|125.497|124.513|123.611|125.251|124.062|123.857|125.743|123.16|121.068|125.046|125.538|130.788|132.715|127.917|130.747|130.009|130.255|125.743|124.923|122.872|129.557|129.065|133.372|138.047|139.605|138.58|140.959|140.18|132.879|136.16|136.078|132.059|136.57|135.299
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP||38.85|38.58|38.6|39.31|38.86|39.06|38.84|38.1|38.05|37.66|37.62|37.74|37.71|37.63|37.62|36.95|36.66|36.65|36.51|36.65|36.7|36.73|37.24|36.65|36.09|35.98|34.73|35.08|34.73|34.34|34.73|||34.34|34.73|34.36|35.19|34.73|34.34|34.53|35.69|35.69|34.62|35.04|34.73|34.73|35.11|36.17|35.69|36.17|36.17|36.08|36.65|35.21|35.53|36.16|36.17|36.85|37.56|37.61|37.62||37.6|37.14|37.61|38.1|37.61|36.65|36.37|36.84|37.14|37.62|37.14|37.51|37.91|37.81|38.74|39.04||38.73|39.14|38.4|38.54||38.11|38.29|39.07|38.59|39.12|39.79|39.55|40.31|40.42|40.44|40.51|40.03|41|41.82|41.96|41|40.9|40.51|40.8|41.28|41.48|40.77|40.52|40.89|41|42.93|42.93|43.41||42.72|41.67|41.46|41.87|43.22|43.23|42.43|41.48||41.96|41.58|41.82|42.63|43.22|43.36|43.41|44.37|43.31|43.12|42.44|43|42.54|41.58||41|40.5|40.12|39.56|40.03|40.03|40.03|40.08|39.31|39.42|39.5|39.65|39.74|40.13|40.27|39.55|39.07|40.03|40.31|39.5|39.79|40.03|39.89|39.36||39.5|39.59|40.32|40.32|39.55|39.07|39.55|40.03|40.2|40.04|40.51|40.51|40.51|40.42|40.51|40.13|40.23|40.71|40.03|40.03|40.51|40.85|41.19|38.39|38.39|38.78|38.39|37.68|38.21|38.03|38.01|38.59|39.07|38.09|38.1|38.39|38.44|38.57|38.57|38.58|38.58||38.57|38.58||38.47|37.14|37.43|38.5|36.55|38.3|37.62|38|38.3|38.56|40.23|42.44|40.94|38.58|38.39|38.78|37.62|37.38|35.69|35.6|35.4|35.44||35.6|35.59|35.93|35.79|35.69|35.6|34.73|34.82|35.6|33.76|34.74|35.19|34.95|37.55|37.67|38.59|38.92|40.23|38.78|39.56|40.31
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|945.33|944.42|945.33|954.42|954.42|981.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|14245|14084|14036|14250|14085|14100|14197|14275|14311|14299|14080|14080|13950|13975|14052|14127|13974|13680|13587|13635|13458|13320|13738||13699|13657|13580|13597|13800|13883|14185|14195|14170|14300|14439|14400|14490|14595|14500|14500|14600|14640|14739|14788|14781|14790|14786|14599|14329|14280|14290|14280|14398|14399|14448|14500|14433|14645|14575|14688|14702|14693|14660|14600|14578|14597|14520|14695|14656|14701|14745|14748|14700|14700|14742|14744|14700|14750|14780|14780|14750|14790|14749||14659|14701|14585|14491|14483|14445||14495|14300|14250|14248|14300|14300|14348|14347|14342|14300|14348|14400|14435|14200|14409|14465|14496|14500|14499|14399|14398|14440|14444|14460|14334|14449|14425|14350|14380|14371|14400|14360|14375|14250|14188|14210|14286|14300|14419|14448|14450|14450|14354|14450|14475|14637|14571|14617|14400|14375|14427|14575|14774|14820|14800|14890|15000|15316||13475|13417|13469|13397|13090|13082|13049|12970|12983|12975|12995|12781|12794|12892|12750|12895|12800|12300|12349|12349|11877|11739|11730|11749|11659|11900|12422|12350|12300|12422|12325|12497|12600||12577|12790|12797|12879|12950|12997|12994|12800|12836|12895|12680|12745|12800|12548|12469|12500|12385|12395|12313|12370|12241|12200|12109|12393|12239|12184|12200|12339|12368|12440|12451|12476|12580|12475|12491|12483|12310||12099|12085|12394|11940|11899|12079|11876|11920|12137|11983|11890|11891|11860|11750|11575|11395|11799|11679|11921|12020|12250|12220|12132|12550|12549|12039|11354|11300|11372|11583
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|241|240|237.6|237.5|239.99|239.98|240|239.9|235.01|235|235|235|235|230.11|231|235|235|228|227.1|229|230|230|230|230|225|224|221.8|223.01|226|225|225|230|233|231|230||225.5|225.01|225.1|230|225|230|235|239.9|240|245|240|235|236.01|235.01|235|233|238.9|239|240|241|243|245.8|245|247|||251|247.1|250|250|250|247|246||248|250|255|256|255|252|253.89|255|247||245|250|255|252|255|253.5|257|258|258|252|247|244|244|241.9|241|242||242|241|239|242|242|242|243|242.1|240.1|242|240|242|||239|245.11|245|245|242|242.1|243|245|247|247|245|245.01||242.5|251.99|241.5|242|241.5|242|243.5|243|241|241.01|240|240|240|240||240|239.99|240|240.11|240.51|240.11|242||240.01|242.1|242|245|245.01|250|||251.5|249|245|244|242.1|242|240|240.5|240.01|245|245|246|245.5|245.5|245.5|245.5|245|240|240|239|239|240|240|240.1|240|240|239.9|233|238|236|238|237.7|239|239|239|240|240|232|235|235|235|240|240|240||238|240|240|233|230|230.1|225.8|226.01|225.5|225|225|226|226||225|223|224|225|226|226|226|226|225|225|225|225|226.5|226.5|227|227|227|227|227|227|228|228|225.1|224|225.01||225.01|230|230|228|228|228|228.5|241|240|240|240|245.01
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|134.88|132.98|132.63|134.61|134.67|135.9|137.63|138.61|139.63|139.89|139.89|140.77|139.36|140.78|140.44|141.39|140.27|139.83|137.66|137.89|135.86||136.03|134.88|137.39|136.2|132.3|133.74|134.19|134|134.84|134.31|128.4|130.81|128.4|122.97|121.61|122.12|118.73|119.18|121.16|120.48|122.97|124.95|125.21|123.96||122.82|122.69|121.84|122.41|123.45|124.46|125.15|125.63|124.1|122.83|123.24|123.57|121.55|120.81|122.83|121.9|120.56|121.73|121.28|122.63|124.39|125.97|124.26|119.24|119.29|118.41|118.99|114.89|112.57|111.94|111.35|109.29|110.82|108.67|110.48|112.91|113.58|111.78|113.3|112.09|111.31|111.83|||110.25|107.42|105.28|106.23|107.14|107.19|106.23|106|107.12|106.75|105.3|103.75|103.47|104.31|104.51|104.79|105.58|104.51||||103.23|101.6|101.14|103.47|104.93||103.81|102.76|100.92|102.05|100.98|99.56|99.73|101.09|101.17|101.37|101.43|101.14|100.5|99.66|100.5|101.09|101.91|102.45|102.14|99.64|100.55|101.32|100.05|98.94|99.45|99.65|99.93|99.19|101.74|101.68|99.28|98.89|98.91|100.27|101.91|102.45|101.2|102|101.71|101.35|||98.63|98.09|96.68|96.4|96.68|98.26|97.95|98.55|96.17|96.51|96.68|97.7|99.23|101.77|101.48|101.77|100.92|100.24|102.96|102.96|102.39|103.01|102.9|107.71|107.88|107.23|107.82|106.86|106.86|108.44|107.64|110.02|109.06|107.14|107.48|108.7|108.1|106.62|105.73|104.57|105.73|105.99|104.09|103.57|103|101.94|99.95|97.52|98.15|98.49|98.8|101.12|101.77|103.86|103.47|105.05|104.79|103.74|101.74|103.72|102.05|100.78|99.48|98.41|100.63|101.71|103.41|104.82|105.5|103.24|102.33|98.75|97.84|99.14|100.21|102.39|104.03|107.81|110.08|110.08|111.52|112.09|110.19|110.36|112.05|111.95|110.76|112.5|111.52|114.35|116.44|115.94
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|11600|11500|11401|11746|11750|11490|11630|11450|11700|11700|11700|11669|11287|10925|10900|10945|10780|11065|10795|11600|11066|10800|11000||10900|11050|11050|11100|11295|11295|11300|11500|11451|11550|11691|12000|11600|11667|11799|11605|11708|11900|12020|12401|12400|12670|12444|12500|12425|12248|12260|12395|12100|12111|12000|12100|12000|12389|12330|12990|13200|13200|13200|13481|13400|13450|14449|13990|13897|13900|14299|14050|14192|14051|14200|13950|13950|13950|13950|13950|13950|13989|13898||13749|13900|13900|13780|13860|13998||13595|13601|13650|13650|13700|13540|13501|13618|13606|13313|13388|13459|13441|13400|13586|13540|13629|13700|13700|13900|13362|13385|13299|13426|13491|13500|13252|13250|13399|13490|13580|13650|13949|13538|13494|13710|13500|13300|13080|12999|12890|12900|12863|12930|12900|12998|12749|12880|12598|12600|12600|12640|12930|12500|12506|12249|12227|12154||11901|11900|11900|11900|11953|11840|11550|11480|11475|11295|11200|11160|11200|11197|11300|11068|11295|11300|11274|11250|11350|10895|11190|11266|11263|11565|11300|11444|11624|11670|11394|11085|11200||11250|11220|11000|11140|11202|11295|11250|11245|11350|11000|10900|10900|10873|10800|10897|10999|11199|11070|11195|11100|11000|10895|11000|10850|10825|10801|10944|11100|11200|10998|11400|11385|11500|11499|11642|11650|11501||11250|10965|10900|11500|10848|10850|11000|11395|11500|11523|11649|11650|11890|11550|11400|11364|11548|11800|11536|11585|11985|11974|12130|12170|12234|11890|12036|11698|11685|12000
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|19.4|19.3|19.1|19.2||||18.7|18.7|18.9|18.1||17.9|17.9|17.8|17.8|17.9|18|18|17.9|18.1|18|17.5|17.1|17.2|17|17.1|16.9|17.2|17.1|17.3|17.5|17.2|17.3|17.3|16.4|16.5|17.1|17.2|17.3|17.7|17.8|18.1|17.9||17.7|17.2|17.2|17.2|17|17.5|18.1|18.1|18.1|18.4|18.1|17.7|18|17.8|18.2|18.5|17.9|17.8|19.1|19.7|20.1|20.3|20.2|20.3|20.8|21.3|21.4|21.2|20.4|20.1|20.1|20.2|19.9|||19.9|19.4|19.4|19.4|19.5|19.8|19.4|19.6|19.7|20.3|20.7|20.9|20.7|20.6||20.1|19.9|19.9||18.8|18.8|18.1|17.4|17.2|17.2|17.5|17|17.5|17.5|17|16.9|16.9|18|18|18.3|18.7|18.6|18.6|18.4|18.4|18.9|18.8|19.1|19.3|19|19.1|19|19.2||19.5|18.9|18.7|18.7|18.5|18.7|18.9|19.2|19|18.8|18.6|19.1|19.4|18.6|18.9|18.6|17.4|17.4|17.2|17.5|17.2|16.8|16|15.2|15.1|15.1|15.3|14.7|15|15.1|15|15.1|15.2|14.5|14.7|14.8|14.8|15|14.9|15.3|15.2|15|15.7|15.6|15.8|15.6|15.1|15.1|15.2|14.9|||15.1|15.2|15.5|15.6|15.8|15.9|16|15.9|15.6|15.3|15.4|15.7||15.7|15.7|15.9|15.7|15.4|15.2|15.3|14.8|14.8|13.9|14|14.6|14.1|12.9|12.6|12.8||12.9|13.1|13.1|12.7|13.3|13.2|13.3|12.4|12.2|12.2|12.1|12|11.8|11.5|11|10.9|11.3|11.1|11.5|11.5|11.5|11.8|11.6||11.5|10.7|10.8|11.4|||11.2|10.6|10|10.3|10.6|10.1|10.7|10.6|10|10.1|
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||11.17|10.69|10.62|10.66|10.72|10.9|10.89|10.93|11.16|11.16|10.98|11.26|11.59|11.58|11.33|10.87|10.77|10.9|10.91|10.69|10.52|10.33|10.12|10.11|10|10.12|10.13|10.07|10|10.08|10.36|||10.14|9.87|9.92|10.28|10.3|9.57|9.53|9.48|9.65|9.75|9.8|9.7|9.71|9.64|9.17|9.22|8.88|8.75|8.71|8.72|8.88|9.05|9.23|9.15|9.3|9.69|9.59|9.8||9.86|9.83|10.06|10.1|10.27|10.27|10.41|10.34|10.14|9.92|9.73|9.76|9.92|9.97|10.01|10.34||9.88|9.58|9.64|9.75||9.79|9.72|9.74|9.63|10|9.57|9.71|9.81|9.94|10.05|10.18|10.25|10.25|10.32|10.38|10.63|10.69|10.52|10.43|10.41|10.46|10.62|10.74|10.78|10.78|10.94|10.7|11.06||10.8|10.96|11.37|11.05|10.62|10.36|10.41|10.63||10.42|10.14|9.91|9.94|9.95|10.07|10.12|10.12|10.09|10.17|10.25|10.28|10.25|10.08||10.2|9.9|9.72|9.54|9.44|9.63|9.6|9.2|9.12|9.07|8.77|8.72|8.8|8.88|8.86|8.71|8.93|8.94|8.82|8.84|9.13|9|8.98|8.99||8.96|9.06|9.13|8.91|8.62|8.85|9.16|8.73|8.64|8.95|9.26|9.47|10.14|9.49|8.93|8.9|8.51|8.43|8.44|8.48|8.47|8.45|8.4|8.51|8.38|8.42|8.18|8.02|7.92|7.94|8|8.17|8.15|7.79|7.78|7.76|7.79|7.72|7.79|7.6|7.49||7.37|7.23|7.28|7.16|7.17|7.12|7.04|7.44|7.36|7.28|7.18|7.29|7.4|7.31|7.55|7.38|7.36|7.11|7.19|7.14|7.12|7.06|7.01|6.96|6.94||7.06|6.89|6.87|6.68|6.55|6.14|5.9|6.36|6.45|6.2|6.41|6.74|6.71|6.88|7.14|7.26|7.28|7.13|6.97|7.05|7.02
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|99.5|100.2|100.35|99.75|100.3||100.45||101|99.5|98|98.85|99.4|100|94.95|93.95|93.95|93|87.85|86.25|85.45|83.8|84.45|85|85.55|86|86.85|87|87.9|88|88.75|88.9|89.25|86.95|88.7|88||90.45|92.95|86.2|88.5|90|90|92.15|94|93.5|92.8|93|92|90|85|84.7|86.5|89|94.8|94|98.5|95.8|95|97.85|101||102|102|102|101.5|104|104|104.9|102.3|103.55|102.95|102.5|103.25|105.3|105.55|105.25|104.6|104.5|104.45|103.9|104.5|105.95|108.9|106.5|106|104.25|103.2|101.4||103.95|106.25|105.5|100.7|98|99.45|99.7|98.4|94.9|94|95.65|95|94|90.65|90|92.5|92.9|93.5|93.8|95.5|95.7||94.7|96.75|94.95|98.1|96.9|96|96.8|96.45|94.65|95|95.6|95.6|94.25|95.75|96.15|96.35|98.15|97.95|95.95|94.95|112|95.2|96.55|98.1|98.5|97.9|99.9|95.5|96.8|96.4|94.7|95.7|94.45|94.8|96.95|93.8|96.75|97.5|97|97.4|100.75|103.35|101.9|97.6|98.5|98.1|97.5||96.7|96.7|98|98.8|95.5|96.4|95.75|95|96.9|96.7|97.2|98.4|97.4|98.4|99.7|99.9|96.9|98.75|99.4|99.8|99.45|100.7|103.3|103.7|102.7|97.9|97.9|97.85|97.7|99.3|101.9|102|103.5|104.95|105.6|104|104|104.4|105|105.75|106.5|107.7|108.75|107.75|107.75|107.75|109.9|102.4|101.5|100.65|100.25|101.95|101|101|101|101.75|101.5|102.65|105|104.05|103.3|100.45|95.4|93|93.15|92.7|93|93.25|92.4|94.5|94.65|94|96.65|96|97.5|95.35|94.8|95.5|98.95|95.7|99.75|100|102|100|106|124.85|109.5|112|110.85|98.5|102.3|100.8
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|34.98|33.11|31.74|32.54|32.2||32||32|32.66|32.6|32|31.6|31.15|30.5|32.18|29.9|29.34|29.6|29.6|28.8|28.8|29.2|28.92|29.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.28|37.54|37.56|35.9|34.76||33.78|33.88|33.58|33.98|33.57|32.49|32.4|33.91|34.46|35|34.75|35.28|34.78|34|34.89|42.2|36.66|36.1|36.97|37.93|38.8||35.44|35.25|36.6|37.14|38.72|39.2|40.2|39.74|38.3|36.4|31.96|32.67|32.39|32.54|32.5|32.5|32.34|32.44|32.5|32.45|32.74|33.6|33.6|34.5|33.97|34.4|34.3|34.34|34.66|34.68|34.6|35.8|35.6|33.97|34.4|34.18|34.22|34.13|35.16|34.69|34.78|34|33.79|33.83|33.1|34.39|34.25||33.79|34.68|35.59|32.98|32.57|32.83|32.9|33.68|32.76|32.87|33.48|33.46|35|34.38|34.2|34.05|30|30.19|30.8|30.89|31.54|33.48|36|32.93|28.7|28.58|28.48|28.3|28.61|29.1|28.2|28.26|28.28|28.52|29.3|29.38|28.28|28.34|28.42|28.53|28.4|28.5|27.68|27.6|27.98|28.2|28|28.42|29.2|28.82|29.11|28.75|28.52|28.9|28.6|28.76|29.2|29.16|29.8|30.15|29.6|28.8|28.76|28.2|27.77|27.2|27|27.7|27.4|27.98|28.58|28|30.35|27.88|28.26|28.5|28.6|29.79|30.75|30.59|33.4|34.02|34.58|33.2|32.76|32.6|32.9|33.39|32.72|31.38|33.18|32.96
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP||11.43|11.14|11.07|11.14|11.15|11.23|11.29|11.53|11.49|11.47|11.56|11.47|11.26|11.09|10.61|10.53|10.43|10.49|10.72|10.77|10.71|10.58|10.62|10.75|10.9|10.84|10.66|10.74|10.49|10.49|10.53|||10.76|10.67|10.58|10.69|10.67|10.74|10.55|10.51|10.71|11.21|11.29|11.24|11.03|11.09|10.9|10.81|10.79|10.86|10.99|10.83|10.84|11.05|11.32|11.32|11.38|11.73|12.17|12.19||12.04|12|12.12|12.51|12.88|12.75|12.55|12.47|12.33|12.16|12.18|12.08|11.84|11.7|11.56|11.74||11.65|11.68|11.71|11.85||12|12.27|12.03|12.26|12.47|12.23|12.27|12.3|12.14|12.08|12.49|12.58|12.69|12.78|12.67|13.11|13.23|12.97|12.58|12.53|12.85|13.06|13.11|13.7|13.59|13.52|13.14|13.11||13.3|13.44|13.63|13.72|13.63|13.8|13.95|13.8||13.41|13.63|13.9|14.24|14.38|14.1|13.85|13.63|13.48|13.18|13.25|13.25|13.23|13.32||12.64|12.36|12.39|12.21|11.91|11.9|11.75|11.26|11.2|11.16|11.16|11.27|11.26|11.27|11.27|11.24|11.09|11.22|11.36|11.5|11.22|10.94|10.71|10.81||10.9|10.9|11|10.78|10.79|10.68|10.61|10.65|10.59|10.71|10.81|10.75|10.8|10.85|10.88|10.61|10.71|10.74|10.99|11.06|11.14|11.15|11.04|11.11|11.08|11.19|11.01|10.74|10.85|11.04|10.87|10.99|10.99|11.09|11.24|11.31|11.32|11.06|10.62|10.68|10.3||10.03|10.03|10.03|10.03|9.82|9.63|9.67|9.54|9.54|9.42|9.34|9.39|9.47|9.47|9.14|9.15|9|9|8.89|8.87|8.67|8.73|8.67|8.89|8.9||8.9|8.86|8.92|8.73|8.73|8.77|6.39|6.44|6.42|6.33|6.45|6.76|6.69|6.72|6.8|6.64|6.73|6.73|6.6|6.8|6.92
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|19.01|18.76|18.5|18.38|18.38|18.13|18.09|17.92|18.42|18.55|18.34|18.13|17.37|17.08|17.04|17.08|17.04|16.7|16.96|18.09|18.38|18.46|19.09|19.59|19.17|18.09|17.92|17.46|17.58|17.46|17.37|17.83|17.71|17.37|16.45|15.91|15.87|15.91|16.08|16.08|16.12|16.79|16.79|16.96|16.62|16.54|16.2|16.16|16.24|16.12|16.24|16.45|16.29|15.95|15.95|15.95|16.08|15.82|15.62|15.7|15.95|16.2|16.91|17.37|17.42|17.54|17.54|17.71|17.71|17.88|18|18.09|18.21|17.71|17.71|17.58|17.63|17.88|17.79|17.71|17.88|17.88|17.67|17.21|17.33|17.37|17.25|17.29|17.33|17.25|17.29|17.12|17.46|17.33|17.75|18|17.42|17.71|16.29|15.74|15.87|15.82|15.57|15.36|15.53|15.82|15.57|15.32|15.99|||||15.62|15.66|15.82|15.82|15.91|15.49|15.41|15.11|14.57|14.61|14.74||14.4|14.74|14.99|14.99|14.65|14.74|14.74|14.99|15.16|15.16|15.57|15.41|14.57|14.65|14.4|14.74|14.65|14.32|14.07|13.82|14.15|13.9|13.23|13.56|13.4|12.98|12.98|12.98|13.15|13.06|13.15|12.64|12.22|12.31|||11.97|12.14|12.22|12.39|12.31|12.22|12.14||12.06|11.97|11.81|11.47|11.47|11.47|11.39|11.39|11.39|11.22|11.3|11.22|11.22|11.55|11.72|11.64|11.47|11.39|11.22|11.05|10.97|10.88|10.97|11.22|11.22|10.97|11.05|11.3|11.39|11.3|11.47|11.64|11.72|11.64|11.55|11.72|11.81|11.81|11.89|11.64|11.72|11.89|12.39|12.64|12.73|12.48|12.48|12.64|12.89|13.23|12.98|13.06|13.23|13.18|13.26|13.18|12.68|12.77|12.77|12.44|12.6|12.77|12.68|12.11|12.02|12.35|12.35|12.19|12.27|12.85|12.86|13.1||13.26|13.18|12.94|13.02|12.94|12.53|12.21|11.72|12.12|12.04
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||27.16|27.02|26.88|27.23|27.07|27.1|27.07|27.06|26.4|26.27|26.3|26.3|26.25|26.3|25.97|25.93|25.8|25.92|25.74|25.96|25.78|25.39|25.4|25.56|25.33|25.78|25.87|26.46|26.32|26.79|27.25|||26.97|26.97|27.03|27.25|26.79|26.67|26.7|27.06|26.7|26.7|26.77|26.74|26.83|27.19|26.33|26.41|26.69|26.37|26.51|26.3|26.25|26.24|26.42|26.1|26|26.46|26.47|26.93||26.79|26.79|27.35|27.39|27.6|27.17|27|26.97|27.09|27.21|26.85|27.1|27.1|26.93|27.44|27.6||26.61|26.56|26.5|26.61||26.7|26.74|26.84|26.77|26.7|26.7|26.56|26.51|26.47|26.58|26.7|26.33|26.33|25.87|25.95|25.77|25.87|25.31|25.27|25.5|25.77|25.5|25.59|25.96|25.96|26.32|26.24|25.86||25.82|25.96|26.28|26.33|25.82|25.78|25.87|25.22||24.81|24.55|24.94|25.11|25.12|24.93|24.76|24.85|25.16|25.2|25.35|24.93|25.2|25.49||25.91|25.16|24.92|24.48|24.24|24.17|24.25|23.73|23.65|23.65|23.59|23.18|23.24|23.26|23.52|23.7|23.56|23.63|23.67|23.38|22.93|22.2|22.51|22.19||22.34|22.37|22.56|22.74|22.96|22.97|22.2|21.73|21.89|21.6|21.81|21.93|21.93|22.42|22.59|22.7|22.87|22.7|22.61|22.8|23.28|23.14|23.35|23.2|22.93|23.42|23.15|23.42|23.42|23.52|23.38|23.21|23.47|23|23.02|23.02|23.17|23.1|22.74|22.74|22.79||22.59|22.84|22.44|22.61|22.47|22.55|22.29|22.43|22.62|22.66|22.49|22.47|22.12|21.67|21.66|21.74|21.5|21.41|21.32|21.45|21.19|21.19|21.08|21.5|21.22||21.32|21.14|21.41|21.42|21.58|19.52|18.62|18.72|18.81|17.99|18.49|19.12|19.81|20.09|20.11|19.6|19.55|20.21|20.05|20.61|21.11
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|2.275|2.238|2.223|2.23|2.193|2.178|2.208|2.2|2.178|2.185|2.2|2.223|2.155|2.095|2.073|2.043|2.005|1.975|1.939|1.939|1.931|1.968|1.983|1.968|1.946|1.946|1.961|1.931|1.968|1.931|1.931|1.99|1.983|1.924|1.939|1.888|1.756|1.851|1.844|1.866|1.931|1.997|1.953|2.056|2.092|2.114|2.078|2.005|1.99|1.983|2.019|2.012|1.975|2.019|1.975|2.005|2.085|2.129|2.1|2.005|2.268|2.144|2.027|1.953|1.873|1.807|1.88|1.851|1.814|1.778|1.8|1.785|1.749|1.741|1.683|1.697|1.675|1.551|1.529|1.478|1.471|1.456|1.449|1.471|1.485|1.485|1.441|1.419|1.412|1.441|1.427|1.463|1.485|1.493|1.5|1.514|1.514|1.566|1.58|1.58|1.434|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|398|385|375|366|369|365|362|361|370|370|372|358|360|360|350|340|338|337|345|344|340|330|331||336|327|314|315|337|324|337|339|343|345|340|340|342|345|339|332|340|344|345|346|345|345|345|347|345|349|355|355|348|350|342|344|337|331|332|323|330|327|330|335|336|330|336|334|333|340|337|338|335|336|335|340|344|344|345|340|344|330|335||338|341|345|345|348|346||352|351|351|353|355|358|363|360|350|348|351|350|350|352|357|360|351|350|353|355|359|360|365|376|379|375|375|350|349|340|340|341|345|347|350|343|339|349|343|355|357|367|370|373|374|375|367|369|378|382|378|377|373|370|366|372|365|370||370|365|365|375|379|370|354|345|330|319|314|311|306|305|310|308|312|312|314|310|311|300|300|300|305|305|310|319|313|316|315|304|308||315|310|308|312|315|308|309|319|310|325|326|323|320|320|334|330|330|329|330|344|340|343|332|344|345|348|350|360|365|367|355|360|355|370|379|365|350||345|350|350|340|351|355|349|349|349|350|370|365|360|373|369|355|360|355|360|366|369|380|390|390|406|391|377|385|379|385
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP||24.68|24.68|24.75|24.68|24.74|24.73|24.96|25.16|25.65|24.05|24.25|24.27|24.68|26.1|23.23|22.67|22.6|22.65|22.65|22.69|22.6|22.6||22.4|22.55|22.35|22.55|22.55|22.55|22.4|22.55|22.55|22.4|22.58|22.75|22.74|22.79|22.89|23.02|22.82|22.84|22.89|23.13|23.13|22.89|22.87|22.95|23.13|23.32|22.67|22.55|22.21||21.97|21.79|21.77|21.63|21.77|21.76|21.39|21.39|21.15|21.24|21.58|21.2|21.29|21.63|21.73|21.9|22.06|22.16|22.26|22.02|21.97|21.92|21.77|21.76|21.53|21.44|21.15|21.15|21.1|21.1|20.95|21.03|21.05|21|20.9|20.9|21.1|21.03|21.09|21.1|21.05|20.76|20.71|20.95|21.19|21.24|21.29|20.57|20.56|20.67|19.95|19.76|19.76|19.74|19.21|19.12|19.27|19.02|19.05||19.11|19.06|18.87|18.77|18.92|18.68|18.53|18.48||18.58|18.58|18.34|18.19|18.32|18.51|18.48|18.39|18.19|18.01|18.1|18.4|18.39|18.57|18.39|18.39|18.39|18.29|18.29|18.34|18.39|18.15|18.04|18|17.91|17.9|18.13|18.01|18.14|18.24|18.34|||18.19|18.1|17.9|17.85|17.85|17.61|17.71|17.37|17.42|17.71|19.11|17.23|17.61|17.37|17.42|17.42|17.53|17.9|17.66|17.56|17.52|17.61|17.61|17.42|17.32|17.42|17.42|17.52|17.52|17.37|17.37|17.41|17.37|17.27|17.23|17.27|17.25|17.37|17.37|17.37|17.32|17.52|17.42|17.13|17.13|17.22|17.22|17.22|17.22|17.03|17.03|16.96|16.89|16.94|16.94|16.94|16.95|17.23|17.32|17.23|17.23|17.42|17.35|17.37|17.32|17.42|17.18|17.32|17.42|17.03|17.41|16.94|17.08|17.34|17.37|17.41|17.41|17.42|17.42|17.42|16.98|17.2|17.21|16.94|16.84|16.92|17.23|17.37|17.93|17.95|17.9|17.64|17.81|17.83|18|18.2
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|204.6|214|212.45|222.6|217.45||213.35||217.8|230.2|229|223.75|224.7|219.45|219.7|217.1|218.45|204.75|202.75|194.5|190.35|189.6|190.4|188|185.7|185.4|188.95|183.9|186.75|185.9|190.25|191.7|188.5|188|195.9|194.6||195.55|191.85|186.8|187.8|194.5|188.7|191.9|206.65|187.6|183|181.6|179.45|173.9|167.25|168.4|189.9|196|196.9|192.7|195.7|204.5|205.35|215.5|225.3||225.35|215.6|213.9|205.8|206.95|210.5|213|220.9|220.8|218.85|214.9|221.55|231.05|231.6|230.9|234|232.2|233.8|226.5|221|218.4|222.05|221|223.2|229.35|226.95|226.3||224.9|228|226.45|219.75|208.5|203.4|221|225.7|233.9|240.45|246.9|247.1|242.7|238.55|219.05|230|241.85|248|251.85|251.2|242.45||250|249.5|258|263.9|267|264.5|266.1|266|265.95|265.5|267.5|264.75|271|268.95|264.4|265.8|264.5|251.5|249|252.4|253.35|257.9|260.9|266.7|266.4|264.4|269|274.5|275|264|263.7|268.4|269|267.5|272.4|277.5|285.15|285.25|287.9|287|282.65|283|282.5|282.9|285|288|294.9||295.4|290.45|286.85|288.5|287.5|290.85|289.8|280.75|288.65|297.85|299.2|308.5|311|315|305.5|300.7|295.5|289.8|293|294.25|289.25|293.8|296|287.75|289.5|296.5|287.9|290.5|294.7|298.4|275|265|263.3|265.45|268.6|268.85|274.3|279.4|279.95|281.4|280.7|273|267.5|267.5|272.5|263|264.3|265.75|268.6|268.35|269|270|275|275.45|272.5|275.5|277.95|279.4|284.7|281.8|284|281.85|289.8|289|280|265.15|256.3|255.35|263.8|260.95|262.85|263.65|264.75|269.9|263|259.9|255|261.9|275|267.9|265.9|269.85|274.6|271.1|277|279.8|276.1|280.8|279.9|272|284.9|283.7
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|148.5|149|148.95|149.88|150.5||153||154|154.85|156.97|161.2|159.25|157|153.05|153.88|152.5|151.45|149.47|151|154.45|156.93|153.5|155.9|160|153.65|151.78|149.85|151|148.75|148.4|150.5|154.25|155.25|153.5|144.95||144|145.88|146|145|145|145|145|149.47|147.47|147.2|151.25|148.5|144.68|144.97|147.4|164.5|145.97|146|145.75|145|143|142.25|142.5|147||147.15|147.43|148.75|149|152.9|151.9|151.75|155.78|161|162.5|163|164.93|166.22|169.75|170.95|172.25|172|172.5|175.95|165.25|167|166.03|167.5|167.5|169|166.8|165.5||168|167.97|167.5|166.9|167.38|169|170.5|174.4|176.1|170.25|169.5|166.85|164.38|165.5|166.5|167|170|171|171|171.5|172.5||174.82|174.97|177.43|185|181.28|178|176.6|177|175.5|178.5|176.53|177.15|174.1|174.5|174.5|178.75|177.75|178.22|179|182.5|179.4|181.2|183|183.5|177.45|174|176.25|176.45|178.6|180|179.97|181.22|178.75|176.53|178.97|179|179.45|179.88|179.95|181.15|180|178|179|179.45|182.4|179.15|182.3||182.45|178.2|176.2|174.82|169.22|172.18|166.88|163.72|165.5|166.5|165.9|164.85|165.62|166.35|166.72|167.5|166.95|163.72|167.38|167.55|165|169|163.47|166.5|170.7|169.38|169.38|172.85|167.5|167.9|166.05|163.2|158.25|162.38|174.85|174.43|177|179.95|178.2|173.9|176.75|178|173|177.35|178.35|180.68|183.15|184.7|186.38|182.7|163.2|160.82|159.6|159.82|159.75|162|160.2|161.72|162.5|164.4|164.45|166.22|167.5|161.9|161.4|162.47|161.47|163.7|162|168|173.4|173.9|177.25|172.75|162.25|167.7|163|167.38|179.35|179.5|193.9|201.4|206.4|208.85|214.72|223.85|228.5|234.43|259.4|269|230.65|194.42
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|2.06|2.07|2.07|2.05||2.04|2.06|2.07|2.05||1.98|2|2|2.04||2.1|2.06|2|2.06||1.94|1.92|1.86|1.9||1.83|1.89|1.81|1.86||1.8|1.84||1.8||1.85|1.87|1.88|1.89||1.87|1.86|1.95|1.91|||2.02|2.01|1.99||1.98|1.95|1.98|2.03||2|2.04|1.98|1.99||2.06|2.14|2.09|2.09||2.08|2.15|2.09|2.1||2.11|2.14|2.13|2.16||2.13|2.13|2.15|2.15||2.15|2.15|2.16|2.14||2.15|2.14|2.11|2.15||2.15|2.14|2.19|2.15||2.13|2.13|2.13|2.15|||2.11|2.1|2.13||2.12|2.1|2.14|2.15|||||||2.14|2.17|2.1|2.17||2.2|2.2|2.2|2.24||2.3||2.31|2.32||2.3|2.32|2.32|2.28||2.3|2.32|2.32|2.36||2.39|2.33|2.26|2.29||2.36|2.48|2.31|2.27||2.3|2.11|2.14|2.08||2.05|2.02|1.99|2.06||||2.05|2.02||2.02|2.01|2.04|1.96|||2.03|2.01|2.02||2.02|2.04|2.01|1.98||1.98|1.97|2|2.02||2.12|2|2.04|1.99||2.01|2|2|2||2.02||2.01|1.94||1.99|1.97|1.93|1.98||1.93|1.95|1.91|1.9||1.9|1.9|1.85|1.9||1.91|1.91|1.94|1.91||1.9|1.9|1.91|1.94||1.92|1.95|1.95|1.94||1.95|1.97|1.95|1.99||2.01|1.97|1.9|1.98||1.96|2|2.05|2.07||1.9|1.9|1.9|1.94||1.93|1.95
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|113.55|113.95|110.9|112.2|112.8||112.5||110|110.65|109.6|105.95|103.5|101.9|98.4|96.4|96|96|96.95|95|92.75|91.65|90.9|90.75|92.55|93.95|93.6|93.9|94.5|96.75|97.75|98.9|99.9|100.55|101.7|101.5||100.95|102.85|103.4|106|112.5|110|106.8|108.95|108.35|109.1|110.4|110|111.4|111.4|112.7|112.9|114.3|115.8|116.75|116.85|113|112.6|114.35|114.1||114.45|114.9|113.7|113.5|114.45|113.5|115.35|115.5|118.4|115.8|117.05|120.4|121.9|123.5|129|135|125.45|124.7|124.5|121.8|121.75|123.45|121.7|121.75|119.85|120.95|121||119.65|122.5|119.75|117.95|116.5|120.4|122.7|126|127.5|128.9|135.5|128.85|126.4|142.7|124.4|125.35|127.4|125.6|126.7|129.7|131.95||136.3|139.8|146.2|144.4|145.7|144.7|137.4|135.35|133.85|139.4|129.65|130.9|130|131.1|133.4|135.8|131.9|128.35|129.3|130.4|131.95|139.25|133|130.5|127.4|130|124.7|124|126.4|126.4|120.8|122.65|122.4|121.9|122.2|121.85|120.75|120.8|120.3|123|125.6|126.85|132|127.9|128.5|128.2|129.3||128.4|127.5|123.8|123.45|123|121.5|123.2|121.7|123.5|125.9|128.4|127.95|129|128.9|128.9|132|131.7|119.8|119.9|121.7|118.5|119|119|120.6|138.1|116|116.4|117.85|119.7|117.8|114.9|116.4|116.4|117|119.8|120.45|115.9|117|117.9|118.5|118.4|118.85|119.85|119.8|117.8|121|119.3|120.9|119.65|117.4|111.7|110.9|111.85|111.4|109.3|109|109.4|108|108.2|108.25|108.7|109.3|110.3|109.5|107.9|107.7|107.85|107.9|107.5|108.5|109|109.75|117|107.7|107.75|107.5|111|109.1|113|110.6|113.9|115|120.65|115|116.9|118.5|119|119.9|116.9|116.4|116.5|117.5
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|3.278|3.172|3.122|3.141|3.128|3.116|3.153|3.153|3.103|3.097|3.097|3.066|3.022|3.016|2.979|2.979|2.966|2.96|2.96|3.178|3.016|2.997|2.966|2.935|2.879|2.823|2.835|2.767|2.81|2.785|2.829|2.867|2.873|2.854|2.723|2.698|2.636|2.748|2.748|2.729|2.729|2.854|2.854|2.898|2.891|2.972|2.879|2.785|2.767|2.736|2.761|2.785|2.717|2.717|2.704|2.736|2.773|2.754|2.698|2.748|2.867|2.91|2.891|2.985|2.954|3.053|3.103|3.166|3.178|3.228|3.228|3.215|3.178|3.166|3.172|3.141|3.041|3.06|2.985|3.004|2.991|2.929|2.91|2.898|2.904|2.929|2.904|2.86|2.854|2.941|2.948|2.879|2.923|2.898|2.829|2.879|2.854|2.873|2.767|2.717|2.711|2.704|2.648|2.711|2.729|2.891|2.698|2.723|2.817|||||2.81|2.773|2.829|2.86|2.873|2.867|2.848|2.829|2.723|2.711|2.754||2.717|2.829|2.879|2.879|2.842|2.829|2.792|2.842|2.867|2.879|2.954|2.842|2.729|2.729|2.692|2.704|2.742|2.717|2.692|2.667|2.68|2.642|2.592|2.605|2.605|2.592|2.605|2.605|2.605|2.617|2.63|2.605|2.567|2.58|||2.48|2.555|2.567|2.567|2.493|2.48|2.455||2.43|2.405|2.405|2.405|2.43|2.43|2.43|2.455|2.443|2.43|2.443|2.405|2.418|2.48|2.48|2.455|2.43|2.455|2.393|2.38|2.368|2.405|2.405|2.38|2.356|2.356|2.356|2.368|2.368|2.356|2.318|2.343|2.368|2.356|2.331|2.331|2.343|2.318|2.331|2.343|2.343|2.356|2.38|2.43|2.43|2.38|2.393|2.405|2.405|2.443|2.443|2.443|2.493|2.455|2.455|2.443|2.418|2.38|2.405|2.368|2.443|2.505|2.468|2.443|2.48|2.505|2.468|2.393|2.393|2.542|2.592|2.68||2.742|2.704|2.63|2.642|2.518|2.405|2.343|2.268|2.343|2.418
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|2.56|2.46|2.25|||2.42|2.399|2.354|2.365||2.239|2.275|2.238|2.195||2.105|2.116|2.123|2.144||2.2|2.08|2.099|2.07||1.914|1.92|1.915|1.94||1.85|1.849|1.8|1.74||1.74|1.72|1.775|1.795||1.82|1.8|1.82|1.825||1.848|1.888|1.888|1.847||1.84|1.85|1.9|1.785||1.75|1.772|1.75|1.76||1.83|1.78|1.78|1.8||1.84|1.85|1.87|1.89||1.93|1.93|1.95|1.93||1.88|1.87|1.86|1.83||1.83|1.83|1.91|1.94||1.82|1.84|1.85|1.9||1.92|2|1.93|1.86||1.87|1.78|1.74|1.72||1.71|1.71|1.71|1.73||1.75|1.75|1.72|1.75|||||||1.75|1.76|1.78|1.75||1.74|1.69|1.69|1.7||1.7|1.71|1.7|1.7||1.75|1.74|1.75|1.78||1.76|1.78|1.79|1.79||1.77|1.77|1.8|1.79||1.76|1.71|1.71|1.72||1.7|1.7|1.73|1.72||1.71|1.74||||1.71|1.72|1.72|1.7||1.71|1.7|1.72|1.73||1.7|1.72|1.74|1.72||1.68|1.68|1.67|1.71||1.75|1.78|1.73|1.64||1.65|1.67|1.7|1.63||1.64|1.65|1.66|1.65||1.63|1.58|1.54|1.54||1.61|1.62|1.56|1.57||1.59|1.6|1.61|1.64||1.63|1.61|1.67|1.68||1.7|1.7|1.74|1.78||1.82|1.73|1.61|1.56||1.53|1.51|1.52|1.5||1.55|1.51||1.52||1.45|1.43|1.37|1.43||1.37|1.4|1.44|1.48||1.65|1.73|1.83|1.67||1.46|1.37
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.838|2.82|2.799|2.885|2.896|2.897|2.928|2.98|3.039|3.035|3.045|3.02|3.01|3.019|2.99|2.984|3|3.003|3.015|2.977|2.983|2.977|2.87|2.87|2.825|2.81|2.83|2.88|2.969|2.942|2.96|2.981|||2.98|3.005|3.01|3.059|3.078|2.99|3||3.028|3.041|3.091|3.165|3.139|3.051|3.059|3.046|3.059|3.083|3.108|3.12|3.096|3.102|3.113|3.115|3.098|3.101|3.136|3.129|3.127|3.167|3.301|3.176|3.22|3.24|3.247|3.256|3.285|3.29|3.309||||||||3.233|3.244|3.244|3.205|3.22|3.22|3.248|3.235|3.184|3.185|3.195|3.205|3.212|3.231|3.2|3.225|3.24|3.334|3.29|3.237|3.255|3.214|3.249|3.218|3.2|3.204|3.189|3.189|3.265|3.24|3.3|3.177|3.204|3.228|3.228|3.28|3.291|3.28|3.315|||3.288|3.3|3.309|3.288|3.287|3.311|3.346|3.34|3.35|3.309|3.318|3.349|3.37|3.375|3.401|3.453|3.511|3.48|3.446|3.4|3.479|3.49|3.525|3.54|3.59|3.37|3.213|3.27|3.241|3.296|3.3|3.29|3.236|3.258|3.27|3.289|3.294|3.353|3.323|3.324|3.328|3.38|3.3|3.214|3.204|3.178|3.129|3.259|3.18|3.179|3.15|3.152|3.178|3.212|3.213|3.185|3.2|3.241|3.164|3.164|3.17|3.25|3.235|3.223|3.239|3.248|3.262|3.196|3.099|3.131|3.102|3.1|3.11|3.09|3.045|2.993|2.95|2.952|3.001|3.06|3.183|3.085|3.096|3.061|3.096|2.998|2.94|2.825|2.847|2.897|3.048|3.11|3.174|3.185|3.19|3.22|3.219|3.221|3.236|3.23|3.23|3.276||3.293|3.225|3.24|3.399|3.307|3.41|3.428|3.297|3.338|3.385|3.45|3.388|3.24|3.2|3.388|3.295|3.37|3.396|3.436|3.345|3.38|3.45|3.37|3.243||3.087|3.259|3.349
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|5.35|5.22|5.28|5.44|5.67|5.68|5.78|5.74|5.58|5.72|5.53|5.47|5.27|5.5|5.42|5.45|5.45|5.6|5.76||5.74|5.79|5.68|5.45|5.43|5.39|5.52|5.58|5.46|5.15|5.05|5.05|5||5.22|5.09|5.02|5.1|5.04|5.12|5.2|5.25|5.27|5.54|5.56|5.54|5.27|5.22|5.2|5.05|4.98|5.03|4.98|4.9|4.97|4.96|5.09|5.06|4.98|4.99|4.94|4.9|4.85|4.92|4.86|4.85|4.78|4.65|4.7|4.59|4.7|4.6|4.28|4.34|4.5||4.58|4.73|4.75|4.63|4.74|4.73|4.75|4.86||4.98|4.8|4.75|4.84|4.91|4.82|4.78|4.99|4.75|4.7|4.47|4.5|4.57|4.47|4.45|4.38|4.27|4.43|4.5|4.47|4.54|4.55|4.61|4.71|4.67|4.71|4.7|4.72|4.71|4.69|4.71|4.79|4.81|4.82|4.73|4.8|4.81|4.81|4.82|4.86||4.92|5.05|5.07|4.98|4.87|4.88|4.9|4.9|4.9|4.97|4.96|4.97|4.95|5|5|5.01|4.91|4.94|4.95|4.98|4.97|5.1|5.1|5.1|5.11|5.18|5.14|5.22|5.21|5.27|5.35|5.3|5.26|5.4|5.4|5.42|5.42|5.4|5.18|5.17|5.14|5.18|5.3|5.26|5.3|5.4|5.43|5.6|5.38|5.41|5.41|5.46|5.34|5.47|5.42|5.45|5.54|5.65|5.75|5.78|5.8|5.77|5.8|5.7|5.67|5.59|5.65|5.39|5.42|5.4|5.41|5.44|5.44|5.44|5.45|5.45|5.48|5.48|5.45|5.42|5.29|5.15|5.11|5.15|5.13|5.14|5.06|5.08|5.19|5.3|5.45|5.4|5.38|5.3|5.29|5.36|5.42|5.44|5.24|5.27|5.18|5.08|5.2|5.42|5.6|5.61|5.35|5.48|5.39|5.39|5.27|5.5||5.5|5.49|5.65|5.68|5.65|5.7|5.84|5.77|5.79|5.85|5.58|5.7|5.8
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|3.26|3.26|3.31|3.31|3.37|3.32|3.4|3.4|3.25|3.32|3.28|3.28|3.15|3.24|3.29|3.42|3.44|3.45|3.49||3.33|3.29|3.27|3.2|3.2|3.17|3.13|3.15|3.16|3.12|3.09|3.15|3.14||3.1|3.13|3.1|3.09|3.09|3.1|3.1|3.11|3.1|3.17|3.18|3.19|3.1|3.16|3.2|3.15|3.27|3.24|3.18|3.01|2.95|2.95|3.04|3.06|3.04|3.04|2.88|2.91|2.89|2.94|2.95|2.87|2.85|2.85|2.86|2.84|2.9|3|2.98|3.01|3.1||3.1|3.2|3.16|3.24||3.15|3.16|3.38||3.4|3.14|3.14|3.27|3.2||3.02|3.02|3.04|3.06|3.07|3.16|3.01|2.96|2.96|2.84|2.79|2.67|2.99|2.8|2.8|2.81|3|3.14|3.18|3.28|3.33|3.45|3.61|3.76|3.8|3.62|3.85|3.88||3.88||3.92|3.8|3.9||4.07|4.07|4.08|4.24|4.35|4.22|4.22|4.15|4.09|4.28|4.3|4.2|4.25|4.2|4.24|3.9|4|4|3.9|4.07|3.96|3.9|4|4|4.12|3.91|4|3.91|3.82|3.83|3.91|3.9|3.95|3.98|3.88|3.75|3.79|3.8|3.9|3.83|3.68|3.76|3.72|3.73|3.73|3.73|4|4|4.01|4.07|4.1|4.14|4.19|4.16|4|4|4.1|4.05|4.3|4.37|4.3|4.27|4.43|4.2|4.2|4.18|4.19||4.18|4.17|4.1|4|4.12|4.16|4.12|4.11|4.27|4.4|4.46|4.12||4.14|4.3|4.4||4.4|4.36|4.68|4.1||4.18|4.4|4.3|4.35|4.35|4.5|4.98|4.39|4.27|4.36|4.21|3.8|3.99|4.18|4.15|4.15|4.3|4.41|4.8|4.7|4.76|4.43||4.46|4.63|4.39|4.38|4.49|4.59|4.53|4.8|4.8|4.9|4.55|4.59|4.63
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|278.42|275.44|274.94|272.45|273.95|273.95|278.42|273.45|278.42|282.9|280.91|283.39|272.44|264.5|262.51|256.54|260.52|255.35|253.56|258.04|256.35|251.67|256.25|254.56|251.57|258.53|261.52|258.53|258.53|261.52|267.48|267.38|264.5|259.53|263.51|253.56|250.68|248.59|249.58|247.6|246.6|243.62|245.11|249.58|249.58|250.58|253.66|251.57|252.57|250.58|244.61|244.66|248.59|240.63|233.57|238.6|235.66|241.63|243.62|245.61|245.62|244.61|238.15|238.65|248.59|249.09|250.58|253.56|249.58|253.66|258.53|254.06|258.33|257.54|263.51|268.48|266.12|268.48|263.51||266.49|258.52|260.52|257.54|265.49|261.12|262.61|268.48|268.58|268.48|272.35|270.47|270.37|270.47|270.47|269.47||268.48|266.49|266.49|266.49|266.49|268.48|268.48|265.49|266.49|271.46|269.47|269.47|268.47|264.5|257.54|257.54|260.52|261.32|262.51|266.49|265.99|263.51|264.5|268.48|268.48|268.48||268.48|270.47|269.47|269.47|271.46|278.42|274.44|278.42|274.34|274.44|278.42|277.63|278.42|268.49||274.44|275.45|275.43|273.44|269.47|270.47|272.95|273.45|276.43|273.45|273.45|276.43|280.41|282.41|||278.42|275.93|276.43|276.43|275.44|275.44|268.48|265.49|271.56|276.43|278.52|278.41|276.43|278.42|274.44|274.44|275.44|282.39|284.39|286.38|288.36|288.36|287.37|283.39|282.39|278.42|279.42|281.4|281.4|281.4|280.41|282.4|282.4|278.43|273.45|274.44|275.45|277.44|275.44|278.42|271.46|263.51|263.5|255.05||253.56|254.57|257.54|254.56|248.54|248.58|248.09|243.12|242.62|242.62|238.65|242.62|242.6||242.62|238.65|239.64|242.13|243.62|243.62|243.62|238.15|240.62|237.06|234.67|231.7|230.19|231.69|231.69|228.7|228.7|228.7|228.7|233.67|229.7|229.7|230.69|223.73|225.72||229.7|229.7|231.69|233.67|227.71|229.1|229.7|228.69|229.7|227.21|232.68|232.68
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|85.86|83.65|83.68|84.98|84.68||84.7||83.98|85.4|85.8|86.34|84.2|82.8|80.87|81.4|81.72|82.4|83|81.15|82.64|79.8|79.5|78.59|79.2|78.9|79.9|79.87|79.15|79.64|80|80|81.67|82.16|84.07|82.4||82.44|80.38|81.6|82.22|82.99|83.18|83.6|85.5|86.94|89.04|87.29|86.4|85.23|83.48|86.97|84.27|83.44|83.05|82.2|81.41|81.73|82.27|82.36|82.16||82.28|82.51|82.68|82.99|83.92|84.18|83.48|84.27|82.19|80.77|80.93|81.41|83.64|84.27|85.94|86.5|87.28|86.66|85.02|86.56|85.86|84.05|82.68|83.32|84.73|84.27|84.27||81.73|81.4|82.47|82.52|80.93|81.09|83.17|84.72|85.03|85.07|83.32|82.36|81.09|83.21|83.48|84.64|85.21|84.88|83.92|83.95|81.41||83.46|84.88|85.35|85.86|86.67|87.29|87.45|87.93|87.43|87.93|85.85|86.34|86.18|88.22|90.62|91.9|92.92|91.36|86.02|86.66|87.39|87.77|85.54|86.31|85.77|86.5|86.62|86.81|88.15|88.52|88.52|88.09|86.95|86.5|89.03|89.03|90.39|90.07|88.69|87.93|90.62|97.13|96.83|101.76|101.53|96.64|91.88||91.54|91.98|95.4|96.88|94.72|91.74|91.97|87.28|83.14|82.34|80.69|80.46|78.35|79.15|78.02|77.23|76.66|74.24|74.67|69.57|68.12|68.23|69.11|69.6|69.73|69.96|69.84|69.85|69.85|69.51|68.14|69.05|68.37|69.29|69.5|67.69|69.15|69.1|69.51|70.26|69.28|70.4|73.69|70.87|70.35|68.48|67.91|68.14|67.92|61.91|59.76|59.61|59.85|59.29|59.34|59.29|60.19|60.19|60.3|59.96|60.99|61.56|62.19|59.23|59.38|59.25|58.82|57.81|56.9|58.25|58.26|57.35|57.77|57.58|56.44|54.74|55.3|56.07|56.79|56.33|59.61|59.51|58.48|57.91|58.49|58.47|58.83|59.27|59.5|58.25|59.06|55.99
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|150.62|147.15|144.97|148.72|149.07||149.86||149.83|146.83|150.52|157.49|141.88|140.07|139.47|141.88|142.33|136.31|136.25|134.05|131|130.28|129.44|130.55|131.64|135.16|137.06|134.97|138.19|140.98|138.76|143.01|144.2|141.5|143.8|138.89||139.7|125.01|134.05|135.1|138.57|142.71|145.34|145.14|145.53|146.25|146.25|137.02|131.04|131.3|139.7|149.11|149.2|150.88|151.33|154.33|158|157.77|156.64|152.35||154.76|156.25|156.26|158.09|159.65|157.56|158.3|162.48|164.53|165.3|160.41|159.84|162.67|165|169.42|171.21|171.7|169.44|170.95|169.03|165.68|161.91|162.84|160.03|160.22|161.91|163.42||164.55|162.1|162.29|160.03|156.98|159.43|160.93|164.47|165.68|164.4|164.74|156.64|149.75|146.47|154.38|161.16|165.62|166.43|165.68|165.57|164.55||171.25|167.18|170.16|170.18|172.31|179.99|178.03|168.62|169.99|167.52|163.8|162.7|166.43|166.43|173.81|169.14|165.28|161.16|158.83|158.07|159.8|156.62|159.05|161.69|157.53|158.71|159.65|160.14|162.97|163.8|164.85|165.45|166.04|163.8|163.04|162.85|164.44|167.5|167.15|167.56|166.79|169.37|170.2|157.38|157.39|162.67|163.8||163.76|163.76|161.16|160.41|164.36|162.67|158.11|155.21|160.59|160.75|161.88|164.55|165.3|168.24|169.31|168.88|163.27|161.78|163.8|164.89|164.1|169.63|174.11|175.84|176.09|174.66|175.05|171.89|168.58|162.18|161.16|161.88|164.17|164.7|161.91|162.29|161.54|161.54|162.01|160.76|159.28|160.52|160.54|159.8|161.35|161.95|165.26|160.37|158.52|158.15|158.71|159.24|161.91|164.51|163.57|163.21|158.45|156.98|156.25|150.03|148.58|147.72|148.66|149.71|144.89|141.2|138.94|139.32|137.21|138.15|142.69|136.38|135.52|136.53|137.36|133.18|128.19|130.19|137.42|136.5|129.91|130.26|129.61|128.36|132.13|130.66|127.69|128.02|126.42|122.38|126.1|126.89
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|11.4|11.3|10.8|11||||10.7|10.3|10.5|11.1||11.2|11.4|11.3|11.3|11.6|11.5|11.8|11.6|11|11|10.9|10.9|10.5|10.4|10|9.45|9.6|9.15|9.15|9|9.35|9.5|9.35|8.8|8.55|8.5|8.45|8.5|8.7|8.35|8.2|8.05||7.95|8|7.75|7.65|7.55|7.65|7.95|8.05|8.1|8.1|8.05|7.9|7.65|7.5|7.35|7.45|7.3|7.3|7.4|7.5|7.7|7.85|7.85|7.8|7.95|7.95|7.7|7.7|7.75|7.95|8.15|8.1|8.3|||8.1|8.1|7.85|7.65|7.6|7.75|7.65|7.45|7.75|8|8.15|8.4|7.9|7.45||7.4|7.6|7.7||7.45|7.05|6.65|6.6|6.55|6.6|6.6|6.55|6.6|6.6|6.65|6.5|6.5|6.6|6.6|6.65|6.9|6.95|7.05|7.15|7.05|7.05|6.95|6.85|6.95|6.8|6.9|6.95|7||6.95|6.9|6.85|6.95|7.05|7.1|6.85|6.85|6.85|6.8|6.9|6.9|6.85|6.8|7|6.85|6.65|6.65|6.6|6.65|6.55|6.55|6.6|6.55|6.5|6.55|6.55|6.55|6.65|6.7|6.7|6.6|6.55|6.65|6.85|6.75|6.7|6.8|6.55|6.6|6.55|6.55|6.55|6.6|6.8|6.65|6.75|6.65|6.45|6.55|||6.95|6.95|7.3|7.2|6.45|6.45|6.5|6.45|6.4|6.5|6.5|6.45||6.35|6.25|6.25|6.3|6.35|6.3|6.35|6.4|6.4|6.4|6.4|6.45|6.4|6.4|6.4|6.4||6.45|6.7|6.5|6.35|6.35|6.35|6.5|6.5|6.35|6.4|6.3|6.25|6.2|6.25|6.2|6.2|6.2|6.2|6.35|6.4|6.25|6.3|6.4||6.3|6.25|6.15|6.3|||6.35|6.25|6.2|6.3|6.65|6.6|6.7|6.6|6.55|6.7|
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|4.53|4.5|4.43|4.43|4.41|4.41|4.46|4.4|4.41|4.5|4.51|4.51|4.56|4.54|4.51|4.37|4.24|4.2|4.16|4.1|4.07|4.1|4.1|4.07|4.18|4.06|4.03|4|4.11|4|4.07|3.93|3.87|3.93|3.98|3.88|3.73|3.88|3.98|4.06|4.08|4.18|4.16|4.47|4.58|4.74|4.81|4.84|4.88|4.84|4.91|5|5|4.94|4.91|5.01|4.97|4.88|4.98|5.21|5.28|5.3|5.34|5.41|5.26|5.4|5.47|5.43|5.3|5.3|5.27|5.28|5.36|5.34|5.24|5.16|5.08|4.96|4.78|4.71|4.73|4.76|4.74|4.68|4.64|4.64|4.66|4.63|4.54|4.5|4.48|4.47|4.48|4.48|4.54|4.76|4.68|4.67|4.63|4.57|4.48|4.43|4.3|4.46|4.46|4.57|4.57|4.66|4.83|||||4.77|4.83|4.93|4.87|4.71|4.63|4.67|4.66|4.51|4.54|4.54||4.46|4.64|4.68|4.57|4.53|4.5|4.53|4.5|4.5|4.46|4.61|4.64|4.71|4.64|4.53|4.46|4.46|4.32|4.18|4.21|4.25|4.18|4.18|4.18|4.14|4.18|4.18|4.21|4.18|4.14|4.11|4.03|4|4.03|||3.93|3.96|4|4.03|4.03|4|4||3.96|3.89|3.82|3.75|3.78|3.82|3.86|3.89|3.93|3.75|3.78|3.71|3.82|3.89|3.89|3.86|3.71|3.78|3.75|3.71|3.64|3.64|3.6|3.57|3.53|3.54|3.48|3.46|3.44|3.43|3.46|3.51|3.53|3.53|3.5|3.47|3.46|3.41|3.43|3.34|3.33|3.36|3.4|3.44|3.48|3.44|3.46|3.47|3.5|3.54|3.54|3.57|3.61|3.57|3.53|3.5|3.46|3.43|3.38|3.34|3.46|3.5|3.44|3.34|3.36|3.43|3.36|3.31|3.28|3.43|3.42|3.53||3.59|3.52|3.68|3.75|3.78|3.62|3.56|3.46|3.6|3.68
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|7.25|7.31|7.29|7.33|7.38|7.31|7.32|7.26|7.32|7.38|7.4|7.39|7.36|7.4|7.48|7.5|7.47|7.58|7.67||7.67|7.62|7.52|7.54|7.7|7.7|7.73|7.81|7.84|7.38|7.31|7.38|7.36||7.41|7.4|7.41|7.55|7.45|7.52|7.55|7.46|7.42|7.8|7.73|7.51|7.44|7.6|7.57|7.42|7.58|7.6|7.6|7.46|7.41|7.46|7.5|7.38|7.03|7.01|6.9|6.71|6.45|6.48|6.41|6.35|6.35|6.1|6.15|6.01|5.99|5.91|5.69|5.68|5.77||5.79|5.92|5.9|5.87|5.83|5.79|5.74|5.83||5.81|5.9|5.81|5.95|5.85|5.81|5.75|5.81|5.88|5.8|5.79|5.72|5.85|5.78|5.81|5.76|5.68|5.56|5.6|5.6|5.66|5.58|5.51|5.66|5.71|5.72|5.59|5.6|5.51|5.44|5.47|5.55|5.56|5.61|5.44|5.58|5.55|5.5|5.71|5.79||5.79|5.89|5.99|5.9|5.83|5.84|5.83|5.8|5.83|5.85|5.87|5.84|5.9|5.84|5.86|5.86|5.79|5.8|5.79|5.75|5.8|5.89|5.8|5.69|5.75|5.76|5.75|5.93|6.01|6|6|6.08|6.05|6.03|6.03|6.16|6.1|6.16|6.15|6.07|6.06|5.91|5.91|5.93|5.9|5.8|5.91|6.08|6.27|6.32|6.3|6.28|6.18|6.23|6.2|6.23|6.28|6.44|6.43|6.42|6.45|6.5|6.28|6.12|6.2|6.16|6.09|6.06|6.11|6.15|6.16|6.12|6.18|6.14|6.15|6.12|6.07|6.03|5.98|5.99|5.96|6|6.1|6.06|6.09|6.17|5.95|5.88|5.91|5.93|6.05|6.22|6.29|6.15|6.02|6.14|6.13|6.15|6.11|6.02|5.87|5.7|5.49|5.76|5.8|5.69|5.84|6.05|6.25|6.15|6.17|6.22||6.58|6.86|7|7.28|7.35|7.74|8.02|8.3|8.04|8.56|7.88|8.09|7.64
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|3.53|3.505|3.49|3.535|3.5|3.56|3.63|3.696|3.65|3.67|3.73|3.734|3.816|3.87|3.91|3.9|3.9|3.94|3.935|3.86|3.87|3.8|3.75|3.758|3.78|3.799|3.75|3.795|3.85|3.872|3.872|3.989|||3.89|3.901|3.939|3.95|3.98|3.997|4.138||4.192|4.3|4.189|4.215|4.183|4.185|4.219|4.219|4.301|4.32|4.34|4.345|4.34|4.375|4.282|4.316|4.212|4.384|4.497|4.337|4.315|4.41|4.375|4.349|4.42|4.442|4.432|4.444|4.289|4.245|4.23||||||||4.12|4.12|4.118|4.119|4.144|4.12|4.136|4.18|4.179|4.18|4.18|4.205|4.214|4.24|4.189|4.21|4.19|4.219|4.147|4.161|4.175|4.249|4.039|4.108|4.105|4.15|4.133|4.149|4.3|4.259|4.15|3.899|3.848|3.821|3.829|3.836|3.949|3.898|3.98|||3.919|3.859|3.88|3.87|3.776|3.767|3.786|4.01|3.85|3.934|3.934|4.2|3.99|4.089|3.905|3.927|3.955|3.827|3.865|3.968|3.995|4.034|3.976|3.936|3.917|4.1|4.157|4.189|4.177|4.219|4.32|4.26|4.312|4.61|5.289|5|4.99|4.99|4.927|4.8|4.7|4.62|4.686|4.641|4.7|4.96|4.78|4.798|4.798|4.82|4.775|4.794|4.728|4.84|4.7|4.574|4.76|4.5|4.968|4.776|4.508|4.695|4.7|4.8|4.992|4.95|4.9|4.9|4.75|4.785|4.8|4.63|4.486|4.4|4.4|4.444|4.5|4.443|4.443|4.526|4.56|4.561|4.55|4.51|4.691|4.6|4.635|4.465|4.568|4.529|4.714|4.714|4.809|4.688|4.805|4.65|4.72|4.893|4.893|4.844|4.92|5.046||5|5.2|5.2|5.12|5.101|5.398|5.499|5.28|5.279|5|4.999|5.2|5.28|4.9|4.83|5.28|4.888|5|4.96|5.038|5.201|5.297|5.26|5.1||4.954|5.2|5.449
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|8.565|8.595|8.64|8.715||8.79|8.415|8.392|8.445||8.227|8.084|8.032|8.024||7.874|7.686|7.731|7.776||7.663|7.731|7.739|7.663||7.588|7.821|7.956|8.295||8.264|||7.95||7.793|7.848|7.916|7.752||8.06|7.991|8.025|8.094||8.189|8.435|8.258|8.223||8.189|8.264|8.278|8.333||8.06|8.06|8.258|8.128||8.203|8.128|8.258|8.278||8.299|8.299|8.264|8.271||8.531|8.189|8.401|8.196||8.36|8.264|8.189|8.176||8.162|8.128|8.025|8.264||7.827|7.889|7.991|8.196||8.387|8.401|8.415|8.777||8.469|7.841|7.301|6.83||6.079|6.011|5.963|5.976||6.017|6.147|6.113|6.181|||||||6.045|6.045|6.011|||5.97|5.942|5.908|5.942||6.011|6.011|6.011|5.894||6.038|5.942|6.011|6.011||6.14|6.147|5.771|5.737||5.737|5.737|5.703|5.676||5.717|5.669|5.567|5.601||5.621|5.567|5.614|5.601||5.601|5.505||||5.498|5.635|5.567|5.478||5.546|5.519|5.464|5.478||5.464|5.464|5.498|5.498|||5.478||5.368||5.635|5.491|5.512|5.601||5.471|5.532|5.594|5.464||5.348|5.396|5.334|5.355||5.3|5.307|5.239|5.259||5.252|5.314|5.205|5.355||5.328|5.321|5.17|5.259|||5.375|5.396|5.259||5.355|5.423|5.396|5.457||5.328|5.328|5.246|5.321||5.252|5.252|5.191|5.102||5.328|5.191|5.225|5.157||5.184|5.191|5.123|5.293||5.512|5.334|5.594|5.56||5.601|5.519|5.601|5.601||5.669|5.519
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|3.82|3.9|3.92|3.95||4.3|4.29|4.63|4.32||4.39|4.48|4.6|5.07||4.84|4.88|4.83|5.15||5.17|5.74|||||||||||||||||||||||||||||||||||||||7.09|7.73||7.99||7.92|7.9|8.05|8.29||8.34|8.34|8.34|8.42||8.38|8.34|8.41|8.39||8.48|8.4|8.28|8.23||8.19|8.09|7.97|7.98||8.07|8.08|8.18|8.32||8.15|7.9||7.81||7.95|7.92|7.88|7.92||7.86|7.9|8.03|8.08||7.89|||||7.85|7.85|7.96|7.87||7.65|7.44|7.43|7.39||7.47|7.55|7.47|7.54||7.4|7.32|7.39|7.27||7.21|7.26|7.2|7.09||7.15||7.18|7.17||6.94|7.07|7.08|7.01||7.02|6.85|6.89|6.63||6.26|6.76|7.4|7.31|||7.2|7.16|7.13||7.32|7.23|7.16|7.22||6.86|6.8|6.87|6.9||6.88|6.92|6.94|6.82||6.98|7.03|7.11|6.98||7.02|6.95|7.07|7.17||7.21|7.2|7.22|7.23||7.23|7.2|7.17|7.16||7.31|7.4|7.27|7.07||7.08|6.93|7|6.81|||7.38|7.49|7.42||7.55|7.51|7.55|8.09||7.99|7.96|7.78|7.82||7.7|7.8|7.8|7.84||7.93|7.89|7.82|7.83||7.95|8.05|6.95|7.59||7.7|7.97|8.02|8.04||8.13|8.22|8.16|8.12|||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|35.32|34.87|34.46|34.79|34.87|35.77|35.77|35.94|36|36.49|36.58|35.66|35.12|34.59|33.56|32.38|32.44|32.8|33.56|33.16|33.6|34.13|34.24|35.59|33.38|33.79|33.79|32.88|33.65|35.05|35.86|36.4|37.19|35.92|35.14|35.03|33.69|33.77|34|34.41|34.69|35.12|33.79|35.05|35.86|37.39|35.82|32.57|32.57|32.63|32.48|32.63|32.7|32.98|33.02|33.34|33.54|32.89|31.99|33.34|34.23|33.51|33.65|34.24|34.24|34.24|35.32|34.96|36.04|34.64|30.63|29.46|28.99|29.91|30.27||30.63|30.63|29.85|29.6|29.71|29.91|30.08|30.09||29.09|28.39|27.92|28.87|26.53|22.57|22.35|22.3|22.34|22.35|22.53|21.85|22.16|22.24|20.9|20.9|20.99|20.95|20.71|20.9|21.17|20.68|20.69|20.99|20.72|20.86|20.25|21.17|21.24|21.25||21.34|20.81|20.5|19.63|19.19|18.64|18.65||18.48|18.02|17.93|17.85|17.88|17.75|17.57|17.03|17.3|17.02|16.99|16.4|16.15|16.01|16.08|16.12|16.22|16.13|15.88|15.9|16.14|16.13|16.21|16.22|16.22|16.08|15.81|15.77|15.77|15.53|15.57|15.39|15.39|15.68|16.03|16.49|16.53|16.53|16.57|16.13|16.22|16.21|16.13|15.72|15.41|15.59|15.69|15.48|15.66|15.72|15.77|16.01|16.13|16.06|16.4|16.4|16.04|15.77|15.41|14.49|14.52|14.22|13.97|14.11|14.19|14.33|14.58|14.5|14.24|13.78|13.67|13.47|13.49|13.52|13.49|13.52|13.61|13.82|13.49|13.45|13.34|13.27|12.88|12.79|12.64|12.66|12.61|12.61|13.05|13.11|13.11|13.16|13.68|13.52|13.47|13.2|13.52|13.7|13.61|13.67|13.56|13.52|13.51|13.52|13.69|13.97||13.92|13.97|14.2|14.42|14.42|14.42|14.23|14.37|14.21|14.33|14.43|14.78|14.78|14.87|14.89|14.78|14.78|14.87|14.52|15.01|14.95
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|2.97|2.91|2.9|2.92|2.94|2.99|2.99|3.06|2.89|2.87|2.94|2.92||2.9|2.91|2.93|2.95|2.95|2.95|2.77|2.77|2.84|2.76|2.52|2.57|2.68|2.82|2.91|2.82|2.87|2.89|2.9|2.88|2.95|2.95|2.92|2.87|2.88|2.97|3.08|3.16|3.2|3.43|3.45|3.54|3.55|3.63|3.59|3.61|3.54|3.64|3.73|3.73|3.83|||3.87|3.83|3.83|3.78|3.78|3.83|3.93|3.78|3.61|3.59|3.63|3.33|3.15|3.06|3.06|2.98|2.99|3.01|3.01|3|3.03|3.06|3.02|3.03|3.03|3.02|3.02||3.03|3.06|3.06|3.13|3.06|3.09|2.98|2.99|2.99|2.95|2.93|2.93|2.88|2.96|2.89|2.89|2.86|2.87|2.86|2.87|2.87|2.87|2.87|2.9|2.87|2.9|2.87|2.89|2.88|2.83|2.92|2.92|2.95|2.96|2.97|2.95|2.96|2.97|2.99|2.97|2.97|2.95|2.97|3.04|3.08|3.06|3.19|3.01|3.13|3.16|3.17|3.18|3.2|3.19|3.14|3.04|3.03|3.07|3.01|3.11||3.11|3.15|3.16|3.12|3.09||3.1|3.06|3.15|2.97|2.83|2.77|2.82|2.79|2.68|2.69|2.67|2.62|2.61|2.46|2.43|2.39|2.41|2.39|2.4|2.43|2.44|2.46|2.49|2.49|2.61|2.56|2.57|2.61|2.68|2.66|2.73|2.75|2.26|2.25|2.16|2.1|2.09|2.09|2.1|2.13|2.03|1.99|2.06|2.08|2.09|2.05|1.97|1.82|1.82|1.9|1.95|1.96|2.03|2.04|1.99|2.01|2.02|1.98|2.03||2.04|2.07|2.07|2.09|2.22|2.27|2.28|2.3|2.24|2.25||2.27|2.25|2.19|2.12|2.28|2.19|2.24|2.34|2.32|2.3|2.2|2.22|2.34|2.3|2.24|2.29|2.5||2.66|2.68|2.68|2.71|2.82|2.81|2.85|2.87|2.85|2.87|2.87|2.85
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|689|679.85|667.8|678.8|652.7||650||640.2|634.95|642|624.85|629|634.9|637|617|588|574|525|525|521.05|518.95|514.4|505|485|484.8|483.95|482.9|498|496.35|505|503|509.9|508.85|502.8|483.9||542.15|484.2|486.7|494|489|486.85|491.45|496.8|498|504.6|512|509|513|537|605.05|595|586|586|586|582.95|592.5|589|590.85|597.95||608.8|598|591|594.95|595|597.7|602.9|609|609|609|615|627.95|643|643.7|656|667.8|644.8|649.7|653.8|636.9|633|632.2|624|634|623|617.9|613||614|622|624.9|613|609|693.2|639.9|639|643|639.5|642|634.8|620|593.95|653|644|650|651|663.5|669|680.05||697|700.05|718.95|720|719.75|725|707.8|702.9|715|715|715.4|680|682.9|681|685|689.5|690|693.8|697|684|684|670|686|688.8|704|673|677.7|677.75|684|687|689|701|694|688|673.5|673.9|681.7|670|640.95|657.7|632|634.7|620.25|632|646.85|676.45|663.3||632|564|537|538|535|533.75|521|513.9|522.9|540|542.8|545|529|514.8|501.8|502|502|493.9|501.5|494|505.3|493.95|494|495|498.5|503.9|499|483.65|483|484.95|465.9|477|478.7|465.7|465.95|466.4|464|456.4|464.6|479.3|468.5|468|476|434|433|429|429|430|425.9|427|424.4|428.4|439|425.7|428.9|431.85|427.9|419.5|421|428.7|424|424.5|425|411.95|411|406.9|407.9|409|409|412.95|415.9|418|426.95|420|424|439|427.9|426.35|432|421|426.05|439|438.8|429.9|430|427|421|425.9|428.75|419.85|429|429
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|26.2|26.6|26.4|27|26.6|28.2|31.7|30.8|31.3|33.8|35.3|35.3|35.6|35.4|35.1|35.2|34.7|34.4|34.7|34.5|33.6|33.5|34|33.2|33.3|32.8|33.3|32.9|33.6|32.8|33.5|33.4|32.7|32.6|33.5|32.9|31.9|34.2|33.9|33.3|34.4|35.6|35.7|35.8|36.4|37.7|35.2|35.9|35.5|35.2|35.4|35.9|36.4|37|36.2|37|37.9|35.2|34.4|34.3|38.3|39.5|34.1|33.7|32.8|32.4|32.6|31.8|31.6|32|32.5|31.9|31.3|31.2|31.4|32.1|32.7|33.3|32.3|29.8|29.6|30.2|30.8|30.3|29.3|28.9|29|27.9|27.7|28.4|27.9|28|28.4|28.1|27.9|28.2|28.2|28.4|28.3|28.3|28.3|28.8|27|27.7|27.9|28.4|28.2|29.1|30.1|||||30|30|30.1|30.3|30.6|30.4|30.7|30.5|30.1|30.5|30.3||30.25|31.25|31.75|31.5|31.25|30.75|31|31.75|31|31|31.5|32.25|31.25|30.75|30.5|30.75|30.5|30.5|30.5|31.25|30.75|30.25|30.5|31.25|30.75|30.5|30.25|30.5|30.25|30.75|31|31|30.5|30|||29.25|29.25|29.5|29.75|30|29.75|29.75||29.5|29.25|29.25|29.25|29.5|29.75|30.25|30.75|31|30.75|30.75|30.25|30.75|31.25|31.5|31.5|31.5|32|32.5|31.5|31.25|31.5|31.25|31|31.5|33.75|32.25|32.75|31.75|29.25|29.5|30.25|30|29.5|29.5|29.25|30.5|30.5|28.5|28.5|28.5|28|28.25|28.25|28.75|28.75|28.5|28.5|29|28.75|29.25|29|27.25|27.25|26.75|27|27|27|27|27|27.25|27.5|27.5|26.75|27|27.75|27.14|26.66|26.18|26.42|25.94|26.42||27.38|26.42|27.38|29.06|27.86|27.38|26.9|25.22|26.42|27.14
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||21.8|21.29|21.13|21.36|21.2|21.12|21.32|21.55|21.95|21.99|21.98|21.99|21.7|21.51|21.01|20.88|20.54|21.22|20.7|21.34|20.39|20.48|20.29|20.03|19.67|19.67|19.76|19.71|19.56|19.33|19.74|||19.83|19.76|19.53|19.53|19.42|19.01|19.18|19.85|20.22|20.5|20.99|21.06|20.6|19.83|19.33|18.73|18.73|18.86|18.91|18.55|18.74|19.38|19.65|19.33|19.05|19.03|20.06|20.08||19.95|20.41|20.78|21.13|21.25|21.24|21.4|21.25|21.11|20.89|21.09|21.05|21.45|21.9|22.14|22.61||22.56|22.1|22.19|22.47||22.47|22.85|22.51|21.78|21.63|21.51|21.16|21.68|21.26|22.1|22.68|22.38|22.77|23.21|23.59|23.88|23.78|23.57|23.68|23.81|23.5|23.82|23.42|24.02|24.34|23.41|22.85|23.51||23.41|23.96|24.44|24.34|24.26|24.06|24.11|24.25||23.97|24.14|24.48|23.75|23.31|23.26|22.74|22.47|22.14|21.91|22|22|21.96|21.98||21.21|21.07|21.07|21.05|20.79|20.6|20.5|19.85|19.48|19.38|19.48|19.52|19.64|19.62|19.57|19.38|19.38|18.71|18.21|17.87|17.88|18.11|18.01|17.95||18.03|17.56|18.07|18.44|18.35|18.45|18.72|17.8|17.69|17.79|17.8|17.88|18.11|18.24|18.45|18.13|17.93|18.73|18.07|18.43|18.3|18.25|18.15|18.18|18.21|18.26|18.25|17.78|17.57|17.7|17.17|16.81|16.67|16.84|16.76|16.76|16.39|16.16|16.22|16.37|16.11||15.99|15.95|15.99|15.96|16.2|16.39|16.01|15.86|15.73|15.5|15.47|15.46|15.61|15.64|15.38|15.91|15.26|15.38|14.92|14.61|14.51|14.76|14.49|14.89|14.78||14.74|14.77|14.92|14.87|14.7|14.89|14.02|14.04|14.26|13.74|14.3|15.25|14.84|15.03|15.46|14.98|15.13|15.07|14.78|15.03|15.01
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|31.27|30.77|30.62|30.81||31.85|31.58|31.46|31.77||32.23|31.85|30.69|30.38||30.77|31.54|32.31|33||33.08|31.67|||||||||||||||||||||||||||||||||||||||37.77|40.15||41.92||40.72|40.77|42|43.08||43.46|43.08|42.91|43.16||42.69|43.15|42.42|41.31||41.73|41.34|41.5|41.56||42.19|41.23|41.84|41.68||41.88|42.23|42.23|42.31||42.31|42.2||41.7||41.21|41.92|41.92|42.66||42.77|43.05|42.88|43.76||42.29|||||40.31|40.95|40.78|40.96||40.78|41.52|40.77|41.38||41.88|42.31|41.92|41.75||41.92|41.92|42.6|42.75||42.69|43.15|42.02|41.84||42.27||43.38|42.56||42.09|42.81|41.98|42.6||43.03|42.83|42.34|41.42||40.71|40.83|40.85|40.83|||39.52|39.35|39.65||39.85|39.88|39.63|39.79||39.84|39.79|40|40.33||40|39.94|40.17|39.71||40.53|40.8|41.12|40.71||40.21|39.91|40.12|40.76||40.41|40.24|40.83|40.12||39.06|39.05|39.63|39.05||40.08|40.18|40.23|39.2||39.05|38.82|38.98|38.82|||40.3|39.65|40.8||40.06|39.94|39.96|40.36||39.28|38.9|38.64|38.45||37.87|37.87|37.28|37.28||38.34|37.83|37.57|38||38.08|37.87|37.86|39.94||40.77|41.72|42.33|41.41||42.43|42.49|43.02|42.59||42.88|42.89
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|113.5|113.45|111.8|113.9|112.8||112.35||112.8|117.45|116.6|115|110.9|108.75|104.9|105.8|103.65|102.4|99.95|96.4|97|97.5|99|96.5|96.6|95.85|99|98.5|99.95|100.2|101.85|102.4|101|105|108.8|106.75||105.9|103.45|101|102|105.6|103.75|103.2|109.7|110|108.45|103.8|104.5|100.5|94.75|97.2|101.9|105.4|112.3|112.35|113|113.5|113.9|113.9|117.2||118.7|118.5|116.75|115.55|121.9|116.85|120.9|124.9|128.85|127.2|131.4|134.8|142.2|148.7|151|153.45|152.9|141.9|140.9|140.5|142.25|144.25|142.8|140.5|139.45|140.4|138.7||138.85|142.9|140.4|134.45|132.8|135.9|138.95|140.85|141.35|141.7|142.8|140.4|132.55|127.95|131|136|137|135.4|134.9|136.8|142.9||143.9|145.65|153.3|158|156.2|156.65|159|155.4|155.6|153.75|154.35|153.25|151.05|152.85|155.5|153.5|156.4|157.9|157|160.7|159.8|154.75|155|153.95|152.8|152.35|153.65|155.25|163|164.9|163.2|160.7|160.6|157.5|163.35|166.75|171|170.45|167|163.25|162|161.4|160.65|161.8|162.7|165.4|164.8||160.5|159.85|161.45|161.85|160.9|159.2|158|155.7|157|156.45|156|159.75|164.1|166.5|168.4|169.9|169.75|164.7|163.4|162.8|163.9|166.8|171|168.1|170|176|176.2|177.5|176.4|177|179.75|181.5|182.75|184|186.4|184.8|186|186.9|185.65|183.1|188.85|193.95|188.9|187.75|187.45|188.9|187.2|186.95|187.5|190.65|188.4|189.75|193|193.95|194|195|189.3|191.45|191.15|193|190.9|192.1|193.05|195.45|192.7|189.5|182.75|181|182|189.95|188.85|179.35|178.5|176|173.5|172|166.95|158.35|162.5|159.95|164.8|166.45|170.5|166.5|170.5|174.45|174.35|179.45|177|174|179.75|181
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|27.15|25.9|25.95|26.85|26.3||25.65||25.75|26.55|26.9|27|26.15|23.45|22.8|22.95|22.41|21.51|21.71|21.41|20.86|20.91|20.66|20.76|20.96|21.11|22.56|20.96|20.91|21.21|21.41|21.46|20.71|20.76|21.56|21.51||21.66|21.31|20.91|22.85|23|23.15|22.75|23.65|23.55|23.75|23.55|23.4|22.41|22.16|23.45|25.3|25.55|26.2|25.8|26.05|26.35|26.25|27.35|27.05||26.95|26.85|26.45|25.45|25.4|25.4|25.55|26.45|26.75|26.4|25.45|26.45|28.14|28.84|29.09|29.19|29.19|28.29|26.9|25.6|25.65|25.9|26.45|25.75|25.85|25.7|25.95||25.75|25.25|25.5|25.2|24.3|26.5|27.15|27.5|28.19|29.14|29.19|28.59|28.04|27.64|29.54|29.59|29.74|30.19|30.39|30.84|31.19||31.94|31.34|34.18|34.93|33.18|32.04|30.74|29.44|28.84|29.54|29.39|28.74|28.39|27.84|25.9|26.05|25.85|24.7|24.95|24.85|24.2|23.8|23.7|22.75|23.15|21.66|21.86|22.11|22.41|22.16|21.66|21.66|21.61|21.46|24.25|21.41|21.26|21.31|21.96|21.86|21.96|21.86|22.31|22.65|22.31|20.86|20.56||20.36|20.46|20.66|20.66|20.61|19.36|19.21|19.36|19.91|19.96|20.36|20.21|20.66|20.56|20.46|20.46|20.66|20.56|20.61|20.86|20.16|20.56|20.61|20.36|21.01|21.36|21.11|20.96|20.66|20.86|20.61|20.41|20.66|20.31|20.51|20.46|20.56|20.76|20.81|20.96|20.86|20.81|20.46|20.36|20.26|20.31|20.36|20.36|20.36|20.61|20.46|20.56|21.76|20.91|20.41|21.91|21.16|20.76|19.51|19.41|19.51|19.81|19.81|19.96|18.21|18.21|18.26|18.51|18.46|19.16|19.36|19.16|19.46|19.96|18.76|18.31|18.26|18.26|18.96|18.41|19.41|19.76|20.11|19.96|20.76|20.21|20.16|20.26|20.31|20.11|20.91|20.51
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|1.622|1.586|1.575|1.557|1.557|1.539|1.551|1.545|1.557|1.581|1.592|1.581|1.598|1.598|1.616|1.61|1.598|1.604|1.616|1.634|1.604|1.533|1.503|1.48|1.474|1.474|1.503|1.509|1.509|1.48|1.491|1.503|1.491|1.485|1.509|1.485|1.497|1.533|1.497|1.491|1.462|1.509|1.64|1.658|1.682|1.61|1.61||1.634|1.622|1.67|1.693|1.687|1.693|||1.664||1.682|1.699|1.699|1.616|1.705|1.735|1.771||1.783|1.777|1.777|1.806|1.806|1.699|1.622|1.64|1.646|1.67|1.676|1.598|1.586||1.515|1.527|1.545|1.545|1.539|1.592|1.592|1.581|1.604|1.604|1.628|1.628|1.616|1.604|1.628|1.616|1.628||1.569|1.575|1.575|1.598|1.64|1.581|1.616|1.527|1.462|1.521|1.515|1.456|1.45||1.438|1.426|1.396|1.456|1.462|1.497|1.515||1.527|1.545|1.533|1.545|1.485|1.503|1.545|1.569|1.557|1.604|1.622|1.545|1.468|1.414|1.414|1.396|1.295|1.283|1.301|1.313|1.313|1.283|1.289|1.325|1.319|1.337|1.277|1.331|1.343|1.283|1.289|1.289|1.283|1.242|1.236||1.165|1.159|1.153||1.093|1.105|1.129|1.099|1.129|1.147|1.04||0.998|0.998|1.016|1.028|1.034|1.034|1.034|1.04|1.022|1.022|0.992|0.945|0.915|0.945|0.963|0.986|1.01|0.992|0.903|0.915|0.921|0.909|0.921|0.909|0.868|0.862|0.832|0.832|0.82|0.838|0.826|0.826|0.838|0.844|0.838|0.832|0.832|0.808|0.796|0.784|0.749|0.755|0.749|0.749|0.743|0.755|0.772|0.772|0.772|0.784|0.784|0.766|0.761|0.766|0.772|0.784|0.796|0.796|0.79|0.772|0.761|0.79|0.772|0.737|0.743|0.737||0.707|0.665|0.677|0.701|0.701|0.749|0.761|0.766|0.772|0.778|0.784|0.784|0.784|0.772|0.778|0.796|0.79
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|6.81|6.8|6.82|6.98|6.99||6.97||6.89|7|6.89|6.92|6.82|6.86|6.77|7.1|7.13|6.8|6.98|6.96|7|7.2|7.77|7.18|7.2|7.18|6.97|6.56|6.85|6.7|7|7.52|7.78|7.72|7.45|7.07||5.96|4.96|4.47|4.54|4.65|4.7|4.57|4.76|5.18|4.48|4.39|4.3|4.08|4.12|4.2|4.2|4.32|4.35|4.25|4.32|4.46|4.65|4.78|4.76||4.86|4.86|4.86|4.9|4.9|4.95|5.1|4.94|4.72|4.92|5|5.07|5.17|5.4|5.55|5.35|5.25|4.94|4.96|4.94|4.7|4.75|4.74|4.78|4.69|4.72|4.75||4.76|4.79|4.66|4.37|5.19|5.37|5.98|6.08|6.07|6.2|6.37|6.46|5.99|5.99|6.4|6.4|6.52|6.76|6.88|7.6|7||7.18|7.4|7.5|7.67|7.56|7.36|7.4|7.95|7.58|7.47|7.28|7.38|7.46|7.69|7.5|7.6|7.6|7.28|7.36|7.38|7.56|7.38|7.49|7.79|7.35|7.36|7.47|7.48|7.62|8|7.4|7.76|7.69|7.6|7.8|8.1|8.44|8.7|8.38|7.64|7.25|7.31|7.85|7.57|7.4|7.6|7.8||7.92|7.68|7.79|7.7|7.74|7.69|7.98|7.57|7.85|8.34|9.4|8.3|8.2|7.95|7.75|7.7|7.7|7.7|8.28|8.36|8.36|8.6|8.69|8.6|7.98|7.54|7.6|7.6|7.7|7.48|7.59|7.83|8.38|8.52|8.08|7.24|7.25|6.58|6.52|6.7|6.73|7.18|6.5|6.68|6.68|7.16|6.59|5.6|5.76|5.8|5.65|5.59|5.74|5.7|5.78|5.8|5.8|5.65|5.65|5.59|5.73|5.68|5.95|5.53|5.6|5.66|5.6|5.69|5.56|5.67|5.88|5.96|5.86|6.27|5.78|5.95|5.8|6.34|5.85|5.7|5.6|5.64|5.6|5.5|5.5|5.8|5.49|5.6|5.63|5.5|5.58|5.64
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|51|51.7|51.7|52.2|52.3|51.45|50.2|49.3|48.29|48.9|49.15|49.05|49.18|49.15|49.13|49.3|48.95|48.7|48.8|49.44|49.18|47.9|47.9|47.75|47.41|46.17|45.99|45.83|45.49|45.2|46|46.93|47.1|47.22|47.3|47.2|47.21|47.3|47.25|47.3|47.29|47.6|47.7|48.02|48.3|48.55|48.7|48.74|48.75|48.8|48.2|48.35|48.47|49.08|49.24|48.97|48.28|48.25|48.42|49.33|49|48.79|48.15|48.25|48.4|48.25|48.4|48.65|49|49.2|49.1|49.19|47.93|48.53|49.25||49.78|50.05|49.4|49.85|50|49.98|49.5|49.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|102.8|102.8|103.58|103.88|103.8||104.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||106.99|106.42|106.98|107.39|107.6||107.48|109.79|110.18|107.78|106|109.6|111.86|108.39|110.98|112|113|113.98|111.4|112.4|114|116|117.98|118.5|119.53|116.78|116.98||119.4|119|120|121.4|122.97|124|127.98|127|127.98|130.59|126.54|130.82|130.01|133.2|133.8|135.2|138.6|140.6|143|141.19|141.2|141.79|143.4|143.79|145|145.2|145.98|146|145.8|146|143.8|142.8|142.98|143|144|144.99|146|146.2|146.94|147.36|149.42|151.79|146|146.38|146.68|147|147||146.98|147.4|147.4|148.27|148.4|147|147.36|150.2|148|147.2|147.2|147.28|147.34|152.33|150.9|154.8|163.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|3.87|3.83|3.76|3.82|3.82|3.92|3.93|3.85|3.86|3.73|3.69|3.68|3.62|3.51|3.56|3.71|3.78|3.75|3.74|3.7|3.66|3.6|3.58|3.54|3.6|3.61|3.63|3.63|3.55|3.3|3.34|3.37|3.35|3.32|3.43|3.37|3.23|3.43|3.36|3.2|3.21|3.47|3.46|3.61|3.63|3.66|3.67|3.63|3.73|3.62|3.64|3.68|3.67|3.74|3.73|3.64|3.64|3.46|3.48|3.7|3.78|3.83|3.85|3.87|3.86|3.9|3.93|4.02|3.97|3.91|3.98|3.86|3.89|3.9|3.89|4|4.05|4.1|4.09|4|4.02|4.06|3.94|3.97|4.05|4.1|4.13|4.06|3.83|3.97|4.01|4.07|4.09|4.05|4.05|4.11|4.13|4.18|4.21|4.25|4.32|4.31|4.32|4.39|4.22|4.08|3.98|3.94|4.03|||||3.84|3.6|3.63|3.67|3.69|3.63|3.51|3.48|3.34|3.37|3.35||3.32|3.44|3.53|3.53|3.46|3.35|3.35|3.42|3.42|3.37|3.28|3.26|3.21|3.19|3.07|3.14|3.19|3.19|3.16|3.14|3.07|3.03|3|3.03|2.96|2.98|2.96|3|2.98|3.03|3|2.96|2.89|2.89|||2.84|2.91|2.93|2.84|2.77|2.8|2.75||2.7|2.59|2.57|2.61|2.66|2.68|2.73|2.73|2.75|2.7|2.68|2.66|2.7|2.8|2.84|2.7|2.59|2.61|2.61|2.59|2.52|2.52|2.45|2.5|2.45|2.36|2.38|2.38|2.38|2.36|2.32|2.36|2.36|2.36|2.34|2.41|2.41|2.34|2.36|2.32|2.29|2.27|2.32|2.34|2.35|2.28|2.27|2.29|2.32|2.38|2.38|2.38|2.41|2.38|2.33|2.32|2.3|2.3|2.32|2.27|2.38|2.43|2.36|2.33|2.32|2.43|2.35|2.25|2.21|2.34|2.32|2.5||2.64|2.66|2.98|3.03|2.96|2.98|2.87|2.68|2.87|2.93
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|734.9|730|732.1|739.9|737.35||739.65||746.45|761|770.05|764.85|758|740|717.6|699.95|704.1|696.9|709.4|708|704.95|687.5|669.7|667|679.85|676.8|687.95|689|676|670.6|661.8|672|651|642.3|659.6|657||645.5|627|663.9|667.85|673.3|685.5|673.7|694.25|683|680|677.05|655.15|625.1|615.25|677|776|820|825|835|849.9|878.75|880|915.85|930||952|961|963|950|953|962|957|968.9|994|974|974|990|1005|1029.8|1031|1040|1052.6|1048|1005|988.6|992.85|999.55|998.95|1003.95|1009.45|1004|999.9||1000|1023.9|1019|1008|1012.6|1014.8|1026|1039|1029|1028|1037|1025|991.75|994.6|1049.9|1084|1093.9|1094|1100|1117|1105.85||1120|1128|1158|1166.65|1220|1145.45|1148.75|1160|1165|1147|1117|1121.5|1140|1138.8|1139.85|1138|1147.05|1162.9|1154|1147.5|1156.5|1142.9|1162.9|1159|1177|1168.9|1169|1170|1208|1222|1211|1154|1137|1108|1124|1120|1123.95|1114.85|1152.3|1168.45|1175|1175|1186.85|1170|1183|1202.75|1229.9||1238|1193|1210|1209.9|1159|1065|1017.65|1012|1014.75|1015|1034|1027.7|1029.75|1031.9|1049|1027.9|1023.5|1028.95|1018|1034.9|1000.1|1011.95|1021.25|1015|1050|1031.95|1036|1036|1037|1026|1019|1019|1021|1030|1039.9|1045|1039|1031.9|1050|1025.15|1030|1034.95|1009.4|1011|1012.7|1016|1018.05|999.75|1009.35|1014.8|1006.95|1006.4|1013|1018|1015|1044.95|1032.8|1046|1047|1025|1020|1018.8|1018|1025|1018|1005.6|1006|1007.65|995|1009.8|1008.7|979.95|969.9|977|984.9|996.8|998.95|1005|1010|1000|1007.95|1043|1057|1012|1013.7|1014|1018|1017|1017.85|1011|1040|1026
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|1.053|1.07|1.053|1.07|1.053|1.044|1.053|1.044|1.062|1.096|1.096|1.131|1.114|1.079|1.07|1.053|1.053|1.044|1.044|1.062|1.053|1.062|1.053|1.053|1.053|1.062|1.088|1.035|1.062|1.044|1.044|1.018|1.018|1.018|1.035|1.053|1.035|1.07|1.027|1.027|1.035|1.088|1.088|1.105|1.131|1.105|1.14|1.192|1.122|1.14|1.105|1.105|1.105|1.149|1.07|1.009|1.009|0.983|0.966|0.957|0.983|1.009|1.009|0.992|0.975|0.966|0.983|1.001|1.001|1.001|1.009|1.018|1.018|1.009|1.035|1.044|1.009|1.009|0.983|0.983|0.983|0.983|0.975|0.966|0.966|0.966|0.966|0.94|0.94|0.957|0.966|0.983|0.975|0.966|0.957|0.957|0.957|0.957|0.957|1.001|1.044|0.94|0.966|1.001|0.992|0.992|1.027|1.027|1.062|||||1.035|1.044|1.027|1.018|1.009|0.966|0.957|0.931|0.931|0.922|0.922||0.914|0.922|0.948|1.001|0.922|0.948|0.922|0.94|0.94|0.931|0.922|0.931|0.905|0.914|0.914|0.922|0.931|0.931|0.931|0.94|0.931|0.922|0.931|0.922|0.922|0.914|0.922|0.948|0.948|0.914|0.905|0.905|0.888|0.888|||0.888|0.896|0.896|0.888|0.879|0.87|0.87||0.87|0.87|0.879|0.87|0.879|0.879|0.896|0.905|0.896|0.888|0.896|0.896|0.888|0.896|0.931|0.931|0.931|0.948|0.94|0.948|0.966|0.975|0.94|0.94|0.931|0.94|0.948|0.94|0.931|0.94|0.94|0.948|0.966|0.94|0.948|0.948|0.94|0.922|0.896|0.896|0.896|0.879|0.888|0.905|0.914|0.914|0.914|0.948|0.948|0.966|0.966|0.948|0.922|0.922|0.905|0.905|0.905|0.905|0.948|0.94|0.966|1.009|1.009|1.009|1.001|1.044|1.053|1.009|0.975|1.001|1.009|0.948||0.975|0.957|0.94|0.975|0.966|0.94|0.948|0.948|0.957|0.975
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|4.6|4.53|4.25|4.37|4.41|4.38|4.53|4.65|4.72|4.67|4.67|4.89|4.75|4.75|4.86|4.65|4.24|4.16|4.18|4.14|4.13|4.18|4.24|4.3|4.43|4.35|4.43|4.41|4.51|4.58|4.82|4.9|4.92|5.08|5.13|5.1|5.07|5.11|5.2|5.13|5.13|5.32|5.49||5.58|5.5|5.38|5.34|5.38|5.54|5.56|5.98|5.83|5.96|5.97|5.98|5.94|5.88|5.86|6.22|6.02|5.82|5.67|5.68|5.87|5.94|5.68|5.49||5.38|5.67|5.4|5.3|5.35|5.33|5.48|5.53|5.63|5.61|5.54|5.81|5.71|5.38|5.26||5.39|5.24|5.15|5.06|5.33|5.39|5.78|5.78|5.88|5.97|6.01|5.97|5.89|5.3|5.01|5.2|4.86|4.77|4.79|4.77||4.69|4.5|4.64|4.7|4.71|4.7|4.29|4.33|4.43|4.43|4.48|4.4|4.5|4.39|4.52|4.33|4.24|4.09|4.09|4.43|4.81|3.99|3.9|3.76|3.7|3.62|3.61|3.65|3.71|3.65|3.65|3.59|3.56|3.5|3.59|3.45|3.51|3.55|3.59|3.59|3.56|3.45|3.37|3.47|3.37|3.56|3.56|3.27|3.35|3.37|3.37|3.37|3.37|3.51|3.37|3.41|3.48||3.45|3.35|3.42|3.32|3.4|3.66|3.47|3.42|3.49|3.66|3.56|3.59|3.63|3.74|3.79|3.66|3.42|3.48|3.51|3.51|3.47|3.51|3.6|3.71|3.73|3.64|3.6|3.63|3.69|3.66|3.65|3.61|3.62|3.64|3.61|3.65|3.66|3.78|3.49|3.36|3.28|3.16|3.14|3.19||3.18|3.16|3.1|3.18|3.15|3.14|3.14|3.16|3.16|3.16|3.14|3.17|3.13|3.24|3.14|3.13|3.12|3.13|3.13|3.12|3.13|3.18|3.12|3.08||3.18|3.12|3.05|3|3.02|3.05|3.14|3.21|3.45|3.27|3.49|3.59|3.45|3.35|3.37|3.43|3.29|3.29
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|3.211|3.235|3.211|3.227|3.251|3.211|3.219|3.219|3.235|3.227|3.235|3.227|3.259|3.267|3.235|3.299|3.115|3.018|3.026|3.034|3.034|3.018|3.018|3.034|3.034|3.018|3.074|3.026|3.05|3.026|3.042|3.05|3.058|3.082|3.106|3.106|3.002|3.09|3.09|3.066|3.066|3.163|3.171|3.267|3.251|3.179|3.211|3.331|3.147|3.187|3.187|3.115|3.074|3.074|3.074|3.106|3.123|3.131|3.131|3.195|3.227|3.227|3.227|3.219|3.211|3.243|3.251|3.267|3.267|3.283|3.283|3.299|3.347|3.235|3.243|3.267|3.291|3.436|3.171|3.074|3.066|3.066|3.074|3.082|3.098|3.026|3.01|3.018|3.018|3.026|3.026|3.018|3.034|3.042|3.01|3.026|3.026|3.042|3.058|3.042|3.05|3.05|3.05|3.05|3.05|3.058|3.066|3.115|3.09|||||3.074|3.074|3.074|3.074|3.082|3.09|3.09|3.058|3.05|3.05|3.09||3.09|3.191|3.251|3.271|3.191|3.111|3.09|3.09|3.09|3.111|3.09|3.111|3.09|3.09|3.05|3.05|3.07|3.07|3.07|3.09|3.09|3.07|3.07|3.09|3.09|3.131|3.131|3.111|3.131|3.151|3.131|3.131|3.131|3.151|||3.131|3.111|3.09|3.09|3.09|3.111|3.03||3.05|3.01|3.01|3.03|3.03|3.03|3.05|3.05|3.05|3.05|3.07|3.05|3.05|3.07|3.07|3.09|3.09|3.05|3.111|3.07|3.05|3.07|3.131|3.01|3.03|3.03|3.03|3.03|3.03|3.01|3.03|3.03|3.07|3.07|3.05|3.09|3.07|3.05|3.07|3.07|3.07|3.09|3.05|3.09|3.09|3.111|3.111|3.09|3.151|3.171|3.211|2.99|3.05|2.93|2.95|2.95|2.95|2.93|2.93|2.95|3.01|3.05|3.03|2.99|3.111|3.111|3.07|3.07|3.07|3.111|3.111|3.15||3.15|3.15|3.15|3.186|3.168|3.15|3.15|3.021|3.131|3.131
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||2.79|2.67|2.59|2.62|2.66|2.71|2.74|2.74|2.7|2.7|2.71|2.7|2.72|2.72|2.65|2.64|2.62|2.64|2.64|2.62|2.61|2.63|2.61|2.58|2.59|2.56|2.49|2.46|2.45|2.4|2.44|||2.45|2.35|2.25|2.26|2.25|2.24|2.26|2.26|2.29|2.36|2.37|2.34|2.39|2.37|2.3|2.26|2.32|2.35|2.38|2.33|2.38|2.46|2.46|2.44|2.33|2.42|2.59|2.68||2.69|2.68|2.67|2.71|2.73|2.73|2.74|2.74|2.75|2.75|2.78|2.74|2.81|2.8|2.75|2.73||2.69|2.67|2.7|2.71||2.72|2.7|2.71|2.74|2.71|2.7|2.74|2.73|2.64|2.49|2.56|2.57|2.57|2.54|2.62|2.68|2.71|2.66|2.64|2.65|2.66|2.57|2.53|2.54|2.5|2.49|2.45|2.5||2.51|2.51|2.55|2.56|2.53|2.57|2.61|2.55||2.53|2.53|2.51|2.54|2.54|2.52|2.42|2.34|2.34|2.35|2.35|2.34|2.34|2.32||2.22|2.23|2.24|2.21|2.12|2.12|2.11|2.07|2.07|2.08|2.08|2.12|2.1|2.12|2.16|2.13|2.08|2.05|2.07|2.09|2.09|1.98|1.98|1.97||1.98|2.01|2.01|2.05|2.02|1.98|1.93|1.89|1.89|1.95|1.9|1.91|1.91|1.92|1.91|1.88|1.85|1.82|1.82|1.83|1.77|1.78|1.78|1.79|1.83|1.86|1.86|1.86|1.85|1.86|1.86|1.84|1.88|1.86|1.82|1.81|1.79|1.79|1.79|1.82|1.81||1.78|1.78|1.81|1.83|1.8|1.74|1.75|1.68|1.65|1.63|1.63|1.63|1.63|1.62|1.61|1.62|1.6|1.58|1.58|1.59|1.62|1.59|1.61|1.64|1.63||1.59|1.56|1.55|1.51|1.44|1.36|1.33|1.39|1.42|1.42|1.45|1.51|1.51|1.51|1.53|1.52|1.52|1.47|1.45|1.53|1.53
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.108|0.104|0.1|0.1|0.099|0.099|0.1|0.099|0.099|0.1|0.1|0.1|0.1|0.099|0.097|0.098|0.097|0.096|0.096|0.093|0.091|0.092|0.09|0.089|0.089|0.089|0.09|0.09|0.091|0.089|0.09|0.089|0.088|0.087|0.088|0.088|0.086|0.091|0.091|0.088|0.089|0.091|0.091|0.092|0.092|0.093|0.093|0.091|0.091|0.091|0.092|0.094|0.088|0.089|0.088|0.088|0.088|0.088|0.087|0.087|0.089|0.091|0.091|0.092|0.092|0.093|0.091|0.091|0.089|0.089|0.09|0.089|0.089|0.089|0.09|0.091|0.09|0.091|0.091|0.089|0.089|0.089|0.088|0.087|0.087|0.087|0.087|0.086|0.085|0.087|0.088|0.088|0.088|0.087|0.087|0.088|0.09|0.091|0.089|0.089|0.087|0.087|0.085|0.087|0.086|0.087|0.085|0.085|0.089|||||0.085|0.084|0.084|0.085|0.086|0.087|0.086|0.088|0.083|0.085|0.085||0.083|0.085|0.085|0.089|0.098|0.088|0.08|0.08|0.08|0.08|0.081|0.082|0.08|0.079|0.078|0.078|0.079|0.078|0.078|0.079|0.079|0.079|0.079|0.078|0.078|0.079|0.078|0.078|0.078|0.079|0.079|0.078|0.078|0.077|||0.076|0.077|0.078|0.079|0.078|0.078|0.078||0.078|0.076|0.077|0.077|0.078|0.078|0.08|0.08|0.082|0.08|0.079|0.078|0.079|0.081|0.078|0.078|0.077|0.079|0.079|0.076|0.076|0.076|0.076|0.076|0.075|0.075|0.075|0.075|0.075|0.075|0.076|0.091|0.084|0.083|0.084|0.079|0.081|0.076|0.078|0.078|0.077|0.076|0.081|0.077|0.071|0.068|0.07|0.068|0.068|0.07|0.069|0.07|0.07|0.07|0.072|0.068|0.068|0.068|0.068|0.068|0.07|0.072|0.071|0.069|0.07|0.074|0.073|0.072|0.075|0.074|0.068|0.068||0.07|0.068|0.07|0.074|0.074|0.076|0.076|0.071|0.078|0.074
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|28.01|28|27.15|27.63|28.5|28.82|28.7|28.65|28.97|29.5|29.45|28.98|28.38|27.75|27.08|26.88|26.89|26.5|26.95|27.09|26.99|26.54|26.1|25.3|25.4|25.44|25.25|25|25.9|26.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|11.38|11.42|11.21|11.55|11.51|11.42|11.46|11.38|11.16|11.25|11.29|11.16|11.12|10.91|10.52|10.31|10.18|10.31|10.44|10.52|10.35|10.61|10.56|10.65|10.56|10.56|10.95|10.78|10.86|10.61|10.52|10.09|9.75|9.62|9.71|9.67|9.54|9.97|9.97|10.14|10.44|10.91|10.91|11.03|11.03|10.86|10.82|10.95|10.82|10.65|10.86|11.25|11.21|11.51|11.33|11.46|11.46|11.21|10.82|10.61|10.99|10.91|10.56|10.61|10.56|10.69|10.78|10.82|11.08|11.29|11.46|11.59|11.68|11.8|12.23|12.4|12.23|12.06|11.72|11.29|11.29|11.29|11.38|11.16|11.25|11.29|11.25|11.25|11.08|11.76|11.63|11.72|11.72|11.55|11.55|12.19|12.28|12.49|12.36|12.4|12.45|12.23|12.19|12.83|12.83|12.96|13|12.83|13.69|||||13.52|13.64|13.94|14.03|13.9|13.99|13.82|13.26|13.13|13.09|12.83||12.66|13|13.09|13.26|13.34|13.34|13.34|13.52|13.52|13.26|13.26|13.09|12.66|12.57|11.89|11.8|11.89|11.72|11.46|11.55|11.72|11.98|11.89|11.63|11.55|11.72|11.72|11.38|11.21|11.12|11.03|11.03|10.86|10.95|||10.69|10.95|10.95|10.86|10.86|10.78|10.61||10.44|10.52|10.61|10.52|10.52|10.69|10.95|10.86|10.69|10.52|10.52|10.44|10.35|10.52|10.61|10.52|10.61|10.78|10.78|10.78|10.78|11.12|11.21|11.12|10.86|11.29|11.21|10.95|10.86|10.78|10.78|10.95|10.61|10.44|10.18|10.09|10.18|10.09|10.09|10.09|10.01|10.09|10.35|10.44|10.52|10.09|9.84|9.75|9.84|9.92|9.84|9.84|9.75|9.58|9.41|9.24|9.24|9.15|9.24|9.15|9.41|9.58|9.24|8.9|8.98|9.07|8.9|8.69|8.69|9.03|9.11|9.45||9.53|9.53|9.7|9.95|9.86|9.86|9.95|8.94|9.45|9.53
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|245|239.9|239.95|248.2|249.95||248.35||249.9|257.85|258.8|250|239.75|237.4|222.85|215|215|213.4|217|216.3|214.85|210.4|213.95|216|218.8|218.9|221.5|218|209.85|210|203.9|209.4|226.2|202.4|203.95|204.45||207.3|209.75|205|203|203.8|204.9|206|204.95|203|203.5|206|204.95|197.9|190|195.45|198.45|202.75|205|204.6|208.4|208.9|210|216|218||217.7|219|217.95|225.95|228|240.9|245|246.9|244.5|243.2|249.6|249.9|253.95|260.9|263.5|265.95|288|264.4|268.85|271|272.8|278.5|278.35|282.8|288.5|286|288.45||305.45|265|259.9|260|256|251.95|256.45|266.9|264.9|269.95|273.75|269.75|265|255|264.9|263.9|266.6|264|263.65|271.65|278||279.9|277.95|286.95|293.95|292.8|296.9|291|290|292.7|308.4|277.75|278.4|285|292.75|291.7|293.85|297|298|303|300.5|304.8|302.95|306.95|312|311|310|314.9|326|318.8|320.05|313|309|308|308.85|310|306.5|311|304.55|306.5|309|315.8|317|313.45|315|316.7|320|323.6||327.8|333|341.5|341|329.4|331.85|321.5|319.8|321.75|323.9|324.5|325|329.95|327.55|321|322.7|318.75|319.75|323|324.5|328|325.5|334|326|322|323|317.5|320.8|317.95|308.85|316.85|326|332.5|328.8|333.45|334|338.95|335.5|339.9|335.7|337.8|343|347.8|356.4|356.3|366|336.8|331|329.7|330|333|323.7|326|323.8|322.9|326.4|325.5|327|330|333.65|325|328.9|321|314.75|318.7|314.5|320.7|322.6|315.95|319.65|325|320|322|318.95|322|322.3|318.85|318.25|320|319.9|321.7|331|336.95|336.95|340|347|351|350.5|346|339.8|347.8|353.95
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|64.7|64.7|64.25|64.6|64.15|64.4|64.7|64.2|64.23|64.75|64.55|65.5|64.2|63.99|63.5|61.7|61.29|60.98|60|60|59.85||59.9|58.59|59.14|58.5|58.25|60.11|65.5|65.49|66|66.5|65.55|67.25|66.8|64|63.44|62.6|59.99|59.27|60.5|60.4|61.05|63.18|64.2|64.8||65.25|64.5|65.27|65.5|65.82|67|67.39|67.5|67.1|66.4|67.95|69.95|69.24|69.4|69.74|69|69.25|70.39|69.07|69.8|69.99|70.1|69.98|69.39|68|67.12|68.05|67.6|66.8|67.7|67.1|67.94|68.94|70.65|68.3|66.4|66.5|65.65|64.75|66.29|66.75|66.15|||66.25|67.39|66.74|64.5|64.74|64.9|63.5|63.5|62.23|60.75|60.7|59.99|58.49|58.99|59.38|59.85|60|60||||59.5|58|58|58.75|58.65||58.55|58.3|56.8|57.8|56.25|56.8|56.9|58.45|59.24|57.82|55.45|54.85|53.75|53.3|53.5|53.7|53.44|53.65|53.2|53.5|52.8|52.5|52.35|52.18|52.3|52.08|52.9|51.99|52.25|51.85|51.5|51.25|51|51.68|53.15|54.3|55.39|55.9|56|55.7|||54.6|54.7|54.4|54.48|55|55.1|54.9|55.99|54.99|55.25|55|54.99|55.79|57|57|57|56.45|55.4|56.5|56.9|57|57.49|57.4|58|58.35|58.1|58.15|57.96|58.05|59.75|60.2|60.1|58.6|58.44|58.49|57.25|57.75|57.92|57.4|57|57.29|56.7|55.4|55.81|56.32|56.5|55.4|55.19|54.5|54.45|54.5|54.6|54.99|55.5|54.67|54.55|53.99|54.05|53.5|53.43|53.1|52.3|52.4|52.7|53|54.3|54.75|56|56.05|54.3|54.85|53.49|52.1|50.98|51.25|52.45|52.49|52.7|52.73|54.4|55.6|55.55|55.25|57.25|57.98|57.9|57.8|58.4|58.5|59.75|60.48|60.7
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|2.029|2.033|2.065|2.069||2.135|2.164|2.051|1.975||1.978|1.982|1.985|1.971||1.985|1.985|1.898|1.808||1.753|1.756|1.781|1.792||1.733|1.732|1.745|1.78||1.84|1.873|1.818|1.796||1.796|1.771|1.804|1.753||2.036|2.058|2|2.058||2.105|2.138|2.138|2.091||2.055|2.065|1.989|1.964||1.993|2.015|2.007|2.015||2.051|2.073|2.095|2.109||2.102|2.124|2.124|2.145||2.153|2.138|2.131|2.145||2.08|2.08|2.102|2.08||2.087|2.073|2.109|2.109||2.058|2.051|2.058|2.073||2.087|2.109|2.095|2.102||2.124|2.109|2.051|2.036||2.044|2.036|2.044|2.058||2.051|2.051|2.044|2.065|||||||2.044|2.051|1.978|1.964||1.971|1.956|1.942|1.942||1.956|1.956|1.956|1.964||1.942|1.956|1.971|1.971||2.029|2.073|2.044|2.058||2.065|2.058|2.058|2.065||2.08|2.08|2.058|2.087||2.044|2.029|2.036|2.051||2.029|2.051||||2.051|2.036|2.036|2.044||2.015|2|2|2||2|2.007|2.015|2.022||2.022|2.015|2.022|2||2.007|2.022|2.022|2.022||2.051|2.007|2.007|2||2|2.007|1.993|2.022||2.029|2.036|2.036|2.029||2.022|2.036|2.022|2.036||2.022|2.087|2.029|2.022||2.08|2.109|2.124|2.153||2.182|2.167|2.167|2.175||2.145|2.145|2.16|2.182||2.138|2.138|2.145|2.124||2.116|2.095|2.167|2.058||2|2|2.036|2.131||2.16|2.182|2.218|2.211||2.233|2.225|2.24|2.247||2.269|2.291
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|4.5|4.54|4.49|4.57|4.46|4.49|4.54|4.52|4.54|4.52|4.55|4.54|4.44|4.44|4.38|4.38|4.3|4.16|4.18|4.22|4.15|4.18|4.21|4.18|4.1|4.13|4.15|4.05|4.15|4.02|4.05|4.08|4.12|4.12|4.08|3.98|3.85|4.08|4.01|4.02|4.12|4.27|4.29|4.41|4.44|4.47|4.49|4.46|4.27|4.27|4.35|4.4|4.38|4.43|4.4|4.52|4.61|4.55|4.43|4.58|4.64|4.61|4.61|4.67|4.63|4.69|4.69|4.74|4.54|4.5|4.54|4.5|4.57|4.57|4.61|4.61|4.55|4.58|4.38|4.41|4.41|4.38|4.36|4.29|4.26|4.16|4.16|4.08|4.01|4.13|4.19|4.1|4.12|4.19|4.04|4.27|4.41|4.36|4.49|3.92|3.77|3.72|3.63|3.65|3.66|3.69|3.7|3.63|3.74|||||3.69|3.69|3.67|3.7|3.72|3.7|3.78|3.76|3.74|3.72|3.7||3.63|3.77|3.79|3.74|3.73|3.62|3.6|3.65|3.63|3.57|3.59|3.43|3.45|3.45|3.37|3.4|3.4|3.39|3.35|3.37|3.37|3.39|3.39|3.4|3.39|3.39|3.43|3.48|3.48|3.43|3.4|3.39|3.35|3.39|||3.34|3.4|3.39|3.37|3.39|3.35|3.34||3.35|3.42|3.42|3.39|3.37|3.39|3.43|3.43|3.42|3.42|3.43|3.45|3.46|3.45|3.46|3.42|3.43|3.45|3.46|3.4|3.4|3.43|3.43|3.4|3.42|3.43|3.43|3.45|3.51|3.51|3.37|3.42|3.32|3.35|3.29|3.31|3.31|3.32|3.39|3.29|3.28|3.32|3.4|3.39|3.28|3.21|3.17|2.98|2.94|2.95|2.98|2.94|2.84|2.84|2.8|2.78|2.78|2.69|2.66|2.64|2.72|2.75|2.7|2.64|2.64|2.69|2.66|2.59|2.59|2.67|2.64|2.72||2.75|2.72|2.79|2.81|2.79|2.76|2.7|2.62|2.78|2.84
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|17.39|17.2|16.62|16.62|16.81|16.81|16.81|16.62|16.88|16.88|16.94|17.07|17.07|17|17.07|17.2|17.13|16.56|16.43|16.24|15.98|15.66|16.04|15.96|15.96|15.89|15.58|15.33|15.36|14.96|14.99|14.74|14.46|14.34|13.81|13.74|13.62|14.24|14.31|14.46|14.34|14.34|14.77|15.46|15.65|16.02|16.27|16.39|16.77|16.7|16.7|16.08|16.46|16.02|15.96|16.14|16.46|16.83|16.89|16.77|16.02|16.11|16.42|15.96|14.65|14.21|14.02|14.21|14.21|14.06|14.34|13.78|13.81|13.78|13.96|14.21|14.02|14.02|13.68|13.71|13.62|13.18|13.25|13.4|13.28|13.28|13.28|13.28|13.4|13.68|13.78|13.71|13.46|13.15|12.78|12.96|12.93|13.4|13.28|13.49|13.46|13.4|13.34|13.71|13.43|13.59|13.25|12.47|12.44|||||12.09|12.03|11.81|11.97|11.91|11.94|12.06|11.94|11.84|12.19|11.81||11.66|11.41|11.41|11.41|11.16|11.1|10.91|10.85|10.91|10.91|11.22|11.22|11.28|11.22|11.22|10.78|10.72|10.6|10.22|10.1|10.16|10.16|10.28|10.28|10.28|9.91|9.91|9.85|9.85|10.04|10.04|9.79|9.66|9.47|||9.35|9.41|9.41|9.41|9.47|9.54|9.6||9.66|9.6|9.6|9.72|9.72|9.72|9.72|9.79|9.85|9.97|9.91|9.85|9.79|9.85|9.97|9.85|9.85|9.91|10.16|10.16|10.1|10.22|10.28|10.28|10.22|10.16|10.16|10.22|10.16|10.16|10.16|10.22|10.28|10.28|10.28|10.35|10.47|10.35|10.47|10.47|10.47|10.22|10.22|10.35|10.35|10.22|10.28|10.41|10.47|10.53|10.66|10.28|10.28|10.22|10.1|9.97|9.97|10.04|9.97|9.97|10.28|10.28|10.1|10.04|10.16|10.16|10.16|10.28|9.91|10.16|10.16|10.35||10.47|10.47|10.78|10.85|10.78|10.85|10.85|10.28|10.6|10.85
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|5.341|5.341|5.303|5.379||||5.303|5.379|5.417|5.379||5.341|5.227|5.227|5.227|5.265|5.303|5.303|5.227|5.038|4.962|4.924|5|5.076|4.924|4.924|5|4.962|5.038|4.962|5|5.038|5.114|5.152|5.114|4.962|4.962|4.886|4.848|4.924|4.962|4.962|5||4.962|5|5.076|5.038|4.924|4.924|5.038|5.152|5.076|5.227|5.152|4.962|5.114|5.189|5.303|5.227|5.114|5.227|5.303|5.492|5.606|5.606|5.417|5.492|5.492|5.606|5.341|5.227|5.341|5.417|5.417|5.303|5.189|||4.924|5|5|5.038|4.962|4.962|5.076|5.076|5.114|5.152|5.114|5.189|5.303|5.227||5.227|5.341|5.227||5.114|5.227|5.227|5.303|5.189|5.114|5.341|5.341|5.417|5.417|5.492|5.492|5.455|5.568|5.189|5.076|5.455|5.644|5.492|5.303|5.303|5.379|5.379|5|4.811|4.811|4.583|4.621|4.394||4.242|4.356|4.394|4.432|4.091|4.091|4.053|4.091|4.053|4.091|4.091|4.053|4.053|4.053|4.167|4.205|4.205|4.129|4.091|4.167|4.205|4.015|3.977|3.977|4.053|4.091|4.091|4.167|4.242|4.28|4.318|4.356|4.356|4.47|4.47|4.432|4.432|4.545|4.583|4.697|4.659|4.583|4.697|4.697|4.545|4.432|4.432|4.394|4.356|4.432|||4.432|4.47|4.47|4.508|4.508|4.508|4.508|4.394|4.394|4.356|4.394|4.394||4.318|4.356|4.394|4.356|4.318|4.432|4.508|4.47|4.47|4.508|4.583|4.697|4.621|4.735|4.811|4.811||4.848|4.886|4.697|4.583|4.811|4.697|4.47|4.47|4.508|4.508|4.47|4.242|4.28|4.28|4.28|4.242|4.28|4.28|4.356|4.28|4.28|4.242|4.28||4.242|4.205|4.28|4.318|||4.28|4.28|4.205|4.242|4.318|4.28|4.318|4.394|4.356|4.432|
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|48.5|49.1|47.7|48.5|49.8||48||48.7|49.5|49.9|50.5|50.95|51.9|53.8|52.65|48.85|44.9|46|45.5|45.8|46|46|45|44.65|44.75|45.4|44.6|48.9|46.4|47.8|48.25|48|48.7|50.5|50.3||48.85|48.9|47.2|49.95|52|50.85|49.9|50.2|50.7|49.4|47.4|46|44.35|44.3|47|45.85|55.95|48.9|55|49.7|49.6|49.85|52.45|53.8||53|53.65|52.7|53.25|54.7|53.5|52.2|54|55|54|56|57.85|59.5|60.9|61.5|61.5|61.4|60|60|60|60.7|59.7|58|57.2|56.85|54|51.7||51.45|49.5|48.25|45.65|45|44.8|46.6|48|49.55|48.8|50|49.1|48|47.5|48.7|49.5|49.4|48.6|48.9|48.45|49.25||51.5|51.5|53.5|55.3|55.7|55.95|55.9|55.9|55.55|56.65|57.25|55.9|52.9|52.5|49.7|50.5|49|47.6|47.3|46.8|47.25|47.85|48.75|49.6|50.5|49.8|49.75|49.6|50.55|48.5|47.8|48|47.1|46.45|46.85|46.85|48.35|48.2|47.9|48.5|50.8|51.1|50.6|50.9|50.5|50.85|51.25||51.4|51.8|52.65|51.9|48.8|48.4|48.5|48.45|49.4|51.5|52.6|53|50.5|50.65|49.9|49.5|49|47.6|47.3|47.4|46.2|47|47.9|47.5|47.7|48|47.3|48.6|48.25|48.5|49.1|49.5|49.05|49.9|49.3|49.3|49.65|51.75|52|52.5|53.1|54.1|52.3|52.5|54.2|49|48.35|48|46.65|47|48|46.25|47.75|48.25|46.9|47.6|45.85|45.7|46.3|46.35|46|42.85|42.5|43.85|43.5|42.9|42.4|43.95|42.1|45.3|46.3|40.9|41.6|41.9|41.4|41.25|40.25|40.8|41.45|41.9|41.65|42.45|43.4|44.95|45.45|46|46.7|47.4|47|47.6|48.3|48
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP||17.41|17.06|17.1|17.34|17.32|17.05|17.24|17.32|17.23|17.42|17.55|17.5|17.25|17.13|17|16.85|16.98|16.99|16.81|16.8|16.97|17.15|17.25|17.24|17.34|17.45|17.55|17.42|17.25|17.25|17.24|||17.5|17.89|17.94|17.75|17.74|17.25|16.95|16.74|16.76|16.75|17.14|16.8|16.18|15.86|15.64|15.37|15.72|16.31|16.26|16.31|16.76|16.75|16.76|17|16.66|16.79|17.1|18.24||18.37|18.33|18.63|18.7|18.73|18.48|18.38|18.38|18.48|18.48|18.38|18.32|18.33|18.38|18.43|18.65||18.23|17.64|17.35|17.72||17.71|18.04|18.24|18.14|17.88|18.14|18.14|17.99|18.28|18.03|18.19|18.29|18.53|18.52|18.92|18.92|19.17|19.22|18.67|18.73|18.52|18.24|18.43|18.3|17.68|17.6|17.26|17.45||17.4|17.55|17.35|17.24|17.08|17|16.95|16.81||16.88|16.23|16.25|16.17|16.26|16.51|16.36|16.36|16.46|16.76|16.86|16.95|16.97|17.15||16.68|16.56|16.3|16.26|16.35|16.68|16.18|16.07|16.26|15.67|15.38|15.13|15.03|14.62|14.47|14.24|14|14.09|14.24|14.28|14.1|14.16|14.28|13.9||13.9|13.69|13.8|14.19|13.94|13.8|14.01|13.83|14|14|14.05|14.09|13.78|13.6|13.61|13.65|14.1|13.8|13.54|13.59|13.88|13.67|13.84|13.51|13.9|14.09|13.98|14|13.8|13.69|13.41|13.2|12.72|12.75|12.95|12.92|12.76|12.78|12.71|12.72|12.75||12.77|12.79|12.79|12.78|12.78|12.8|12.67|12.65|12.8|12.8|12.62|12.8|12.8|12.79|12.57|12.22|12.36|12.11|11.48|11.36|11.34|11.33|11.43|11.48|11.66||11.34|11.34|11.53|11.53|11.53|10.84|10.74|10.84|10.84|11.14|11.43|11.59|11.76|11.83|11.83|11.73|11.98|12.11|11.88|12.11|12.12
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|47.4|46.35|45.55|45.85|47.75|48.15|47.75|47.45|49.7|50.05|49.7|50.55|50.5|51.3|53.65|53|52|50.9|47.8|45.9|45.9|45.15|45.7|45.9|46.75|47.75|48.7|48.5|46.25|45.75|44.4|43.55|45.85|47.45|48.05|49.4|48|49.75|59|60.5|59.95|61.85|61.8||66.25|63.9|61.25|60.45|59.75|57.4|55.85|56.4|57|58.6|57.65|59.9|58.5|55.1|53.05|54|53.75|53.2|55.45|54.5|53.35|52.45|54.8|54.9||52.4|55.6|57.25|55|52.75|48.95|47.4|47.45|47.2|45.85|43.7|43.7|43.1|44.35|44.8||46.25|43.35|43.6|42|40.7|41.65|42.25|42.2|44.5|45.1|45.7|45.1|48|47.35|45.65|43.7|43.6|43.75|46.4|48.05||48.95|48.575|49.65|47.8|47.2|47.65|52.25|56.8|59.3|58.5|61.5|65.05|63.7|70.65|66.1|62.9|60|61.8|63.55|64.8|62.15|61.95|62.5|61.1|63.55|64.6|66.85|69.6|73.45|76.7|73.5|69.95|70.5|66.35|66.7|62.3|61.05|61.9|63.5|63.6|61.45|58.35|60.5|59.65|56.05|56.6|56.85|54.35|52.25|51.95|51.65|51.15|48.95|48.4|49.85|50.6|51.3||49.35|47|45.55|45.15|44.6|41.75|41.25|40.9|38.65|40.5|39.85|41.05|42.4|40|38.8|39.1|39|39.3|42.3|42|40.45|40.7|39.825|41.1|39.7|38.65|40|38.825|40.6|41.1|40.4|40.25|39.6|39.75|37.95|36.9|37.4|37.5|38.2|38.75|38.25|37.85|34.95|35.35||34.65|33|30.15|28.9|30.15|30.25|30.1|31.15|32.1|33.55|33.1|32.75|32.2|32|30.45|29.45|28.9|27.7|27|29.125|30.3|30.7|29.7|30.15||31.9|30|28.95|27|29.05|28.85|27.55|31.4|33.4|32.249|33.25|35.15|35|36.45|37.5|33.95|35.25|36.3
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1659|1660|1660|1660|1670|1670|1680|1697|1720|1720|1700|1651|1620|1620|1610|1600|1550|1500|1470.1|1470|1470|1351|1350|1330|1325|1350||1300|1300|1325|1360|1385|1385|1376|1390|1390|||1400|1478|1350|1375|1435|1450|||1480|1481|1480|1480|1420|1460|1470||1500|1510|1559.9|1580|1589|1600|1630|1640|1685|1701.1|1645|1645|1638|1640|1600|1522|1500|1475|1510|1510|1520|1510|1500|1469|1525||1525|1500|1509|1510|1500|1500|1524|1540|1540|1540|1550|1560|1550|1570|1500|1450||1445|1450|1410|1400|1410|1410.1|1400|1380.1|1360|1350|1350|1334|1319.1|1330|1320|1330|1350|1340|1320|1290|1280|1270|1249.9|1265|1265|1270||1220|1200|1200|1193.9|1200|1200|1180|1160|1140|1144.9||1144.9|1150|1150||1150|1180|1180|1180|1150|1180|1160|1160|1162|1160|1140|1115|1148|1150|||1130|1140|1150|1158.9|1160|1160|1170|1175|1185|1200|1200|1200|1185|1189|1180|1180|1184|1195|1185|1170|1151|1150|1130|1131|1150|1131|1148|1165|1175|1180|1180|1170|1159.1|1124|1110|1129|1200|1160|1180|1175|1130|1120|1080|1040||1045|1040.5|1050|1040.2|1020|970|965|950|935|937|937|937|940||940|940|935|936|935|930|920|900|880|870|870|875|845|835|825|825|825|825|823.9|825|820|775|750|740|740.01||760|760|760|760.1|760|760|760||760|759|768|770.1
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|32.05|32.29|32|32.5|32.5|32.5|32.8|32.5|32.5|33.89|33.95|32.25|31.75|31.28|31.27|31.25|30.9|29.99|29.47|29.49|29.49|29.49|29.51|29.55|29.3|29.3|29.49|29.3|29.5|29.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|3695.97|3783.28|3686.27|3686.27|3734.77|3763.8799|3783.28|3734.77|3744.47|3759.03|3744.47|3773.5801|3783.28|3783.28|3783.28|3783.28|3783.28|3754.1699|3752.23|3734.77|3710.52|3686.27|3686.27||3686.27|3686.27|3754.1699|3754.1699|3686.27|3681.4199|3637.77|3686.27|3686.27|3686.27|3686.27|3686.27|3637.77|3754.1699|3685.3|3685.3|3637.77|3662.02|3744.47|3749.3201|3744.47|3686.27|3492.26|3540.76|3540.76|3589.26|3589.26|3589.26|3589.26|3598.96|3598.96|3589.26|3589.26|3613.51|3560.1599|3589.26|3618.3601|3579.5601|3637.77|3637.77|3589.26|3589.26|3686.27|3686.27|3637.77|3686.27|3662.02|3596.05|3686.27|3744.47|3880.28|3880.28|3899.6899|3904.54|3880.28|3734.77|3734.77|3729.9199|3734.77||3637.77|3686.27|3638.74|3637.77|3681.4199|3493.23||3734.77|3773.5801|3637.77|3589.26|3540.76|3589.26|3516.51|3642.6201|3637.77|3637.77|3685.3|3637.77|3589.26|3492.26|3589.26|3492.26|3589.26|3589.26|3589.26|3492.26|3540.76|3540.76|3637.77|3783.28|3499.05|3395.25|3493.23|3259.4399|3420.47|3225.49|3225.49|3225.49|3201.23|3201.23|3201.23|3201.23|3201.23|3201.23|3201.23|3201.23|3196.3799|3200.26|3248.77|3201.23|3201.23|3248.77|3249.74|3298.24|3346.74|3346.74|3395.25|3218.7|3201.23|3218.7|3104.23|3104.23|3007.22|3104.23||3055.72|3104.23|3007.22|3007.22|3007.22|3007.22|3007.22|3007.22|3007.22|3007.22|3007.22|3099.3799|3104.23|3104.23|3007.22|3007.22|3007.22|3007.22|2997.52|2997.52|3007.22|3007.22|3056.6899|3056.6899|3007.22|2929.6101|2910.21|2910.21|2910.21|2910.21|2910.21|2788.95|2830.6699||2910.21|2910.21|2818.0601|2847.1599|2847.1599|2832.6101|2764.7|2813.21|2813.21|2813.21|2832.6101|2832.6101|2831.6399|2832.6101|2889.8401|2909.24|2929.6101|2944.1699|2978.1201|3055.72|3055.72|3007.22|2861.71|2813.21|3055.72|2813.21|2808.3601|2808.3601|2784.1001|2788.95|2812.24|2714.26|2716.2|2716.2|2861.71|2813.21|2938.3501||2948.05|2958.72|2950.96|3006.25|2885.96|2885.96|3054.75|3054.75|3054.75|2910.21|2910.21|2895.6599|2910.21|3007.22|2900.51|2774.3999|2813.21|2813.21|2861.71|3046.02|3050.8701|3055.72|3055.72|3055.72|3055.72|3055.72|3055.72|3055.72|3055.72|3055.72
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|36|35.81|35.82|35.96|35.76|36.05|36.15|36.54|36.3|35.95|36.05|36.54|36.55|37.02|36.59|36.87|36.67|35.94|35.86|35.58|35.56||35.67|36.44|36.54|36.54|38.46|38.46|38.51|38.45|38.84|38.45|37.98|38.85|39.18|38.65|37.74|37.74|37.31|35.77|36.42|36.25|36.72|37.02|36.54|36.54||36.78|36.25|36.77|37.2|37.49|37.74|38.16|38.22|37.11|36.68|37.6|38.65|37.97|38.08|37.5|37.11|37.01|37.31|38.32|38.66|39.61|39.42|38.51|38.02|37.49|37.93|37.97|36.9|36.78|36.78|36.78|35.76|36.27|35.82|35.62|35.62|35.95|35.58|36.1|36.25|36.3|36.63|||35.82|35.72|35.19|35|35.24|35.11|35.1|35.27|35.3|35.46|35.58|35.48|35.29|35.38|35.34|35.58|35.14|34.86||||34.52|33.89|33.18|32.55|32.88||32.96|32.98|32.35|32.44|32.4|32.55|32.68|32.68|32.8|33.17|33.16|33.05|32.77|32.64|32.69|32.68|32.4|32.4|32.38|32.49|32.11|32.21|31.97|32.11|31.95|32.2|32.4|32.45|32.45|32.16|31.78|31.92|32.48|32.45|32.36|32.6|32.69|33.02|33.4|33.61|||33.41|33.08|35.62|35.52|35.51|35.81|35.34|35.48|34.95|35.1|35|34.95|35|35.43|35.43|35.21|35.42|35.18|35.77|35.81|35.37|35.18|34.71|34.09|34.13|34.75|34.74|34.98|34.85|35.47|35.58|35.1|34.61|33.36|33.08|33.08|33.32|32.74|32.74|32.2|32.74|32.64|32.5|32.22|32.45|31.92|31.59|31.01|30.72|30.9|30.96|31.11|31.3|31.8|31.25|31.15|30.95|31|30.77|30.8|30.67|30.57|31.14|31.25|31.65|31.73|31.96|32.11|32.21|31.92|31.96|31.54|31.25|31.63|31.83|32.2|31.94|31.98|32.11|32.27|32.68|32.6|32.51|32.55|32.84|33.03|32.79|33.22|33.41|34.03|34.04|34.13
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|46.15|47.2|46.75|46.75|45.15||44.2||43.4|45.9|46.65|46.8|43.85|40.3|40.15|40.45|40.9|41.4|40.9|40.4|39.75|39.4|39.2|39.3|40.35|41.05|40.65|40.2|40.8|40.95|40.2|41.2|40.2|38.8|42.2|42.5||42.7|40.65|40.2|42.15|43.7|47|47.8|49.8|51.5|49.4|46.6|49.25|47.5|45|46.25|49.8|50.75|56.35|56.85|57.65|61.25|62.1|69.7|77.8||75.05|73.4|73.6|72.95|72.95|72.8|71.85|75.2|75.35|75.6|75.35|78.25|80.15|80.4|82.4|82.95|82.8|81.65|78.9|80.9|79.15|80.2|80.25|83.9|83.5|81.9|77.5||75.75|80|79.65|78.55|78.4|84|84.75|87.9|92.7|88.15|86.65|85.75|82.6|83.05|84.3|87.3|89.4|84|87.8|88.5|84.7||86.5|87.75|90.9|93.7|93|93|97.45|90|88|91.4|88.95|86.35|85.1|86.65|86.9|84|84.15|82.6|78.4|76.7|79|79|81|81|78.8|79|77.65|78.3|81.8|78.25|78.2|78|77.6|77|78.95|78.45|77.1|77.2|77.25|76|74.8|75.15|74.8|75.6|77|78.75|81||79.7|78.9|78.15|77.25|73.7|75.05|74.8|73.9|73.6|74.85|74.4|75|77.8|79|73.8|71.45|69.95|69.5|70.7|68.45|61.7|60.85|62.4|61.4|62.4|62.5|63.4|63.75|63.9|65.95|60.2|60.9|56.85|57.65|58.15|58.1|57.65|56.75|57.1|56.9|57.5|58.8|58.2|56.5|56.5|57.3|56.4|55.8|57.25|57.5|58.2|58.95|58.55|58.8|58.95|59.8|60.65|60.7|61.15|60.9|60.9|58.1|57.6|59.55|59.65|59.95|60.7|62.25|57.8|59.8|60|59.5|58.95|57.3|54.2|52.4|53.4|54.45|54.25|53.6|55.2|56.65|57.8|57.8|56.85|56.3|57.35|57.8|57|56.25|58.4|58.5
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||8.71|||8.85|8.85|8.88|8.87|8.78|8.88|8.71|8.62|8.64|8.71|8.71|8.81|8.71|8.95|9.05|8.98|8.95|9.38|9.4|9.05|9.05|8.88|9.31|9.04|||8.68|9.05|||8.71|8.7|8.85||8.71|8.71|8.71|8.68|8.86|8.64||8.7|8.68|8.64|8.7|8.21|8.29|8.21|8.15|8.21|8.15|8.34|8.37|8.36|8.37|8.2|8.21|8.21||8.21|8.21|8.21|8.14|8.22|8.27|8.06|8.48|8.48||||8.47|8.51||8.71||8.54|8.38|8.21|8.37||8.37|8.48|8.48|8.68|8.78|8.88|8.88|8.88|8.96|9.01|9.03|9.01|9.05|9.08|9.08|9.08|9.32|9.04|9.38|9.72|9.32|9.21|9.05|8.71|8.71|8.38|8.04|8.04||7.37|7.37|7.54|7.71|7.71|7.71|7.71|8.11||7.97|8.11|8.04||8.17|8.04|8.21|8.04|8.04|7.67|8.38|8.71|8.19|8.14||7.87|7.91|7.67|7.41|7.37|7.37|7.37|7.17|7.34|7.37|6.9|6.53|6.53|6.46|6.7|6.37|6.37|6.45|6.37|6.4|6.53|6.4|6.37|6.5||6.37|6.65|6.53|6.7|6.77|6.74|6.7|6.7|6.37|6.27|6.37|6.33|6.4|6.37|6.27|6.09|6.03|5.39|5.2||5.06|5.06|5.13|5.2|5.09|5.11|4.76|4.76|4.72|4.78|4.79|4.72|4.75|4.75|5.01|4.52|4.52|4.62|4.59|4.61||||4.65|4.69|4.65|4.56|4.59|4.69|4.66||4.66|4.67|4.69|4.69|4.74|4.67|4.66|4.69|4.75|4.74|4.75|4.75|4.69|4.69|4.66|4.62||4.69|4.54|4.65|4.49|4.52|4.33|4.32|4.19|4.34|4.02|4.15|4.36|4.26|4.22|4.21|4.25||4.3|4.18|4.27|4.29
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|93.83|93.99|94.67|95.8|94.99|93.66|92.33|91.98|92.5|92.73|92.81|92.87|91.93|93.3|93.33|92.5|90.47|89.19|88.53|87.27|86.9||86.66|84.97|87.2|87.33|87.93|89.23|89.93|89.97|90.33|88.31|85|85.57|83.87|80.2|79.73|79.33|76.77|74.73|75.53|76.79|80.93|82.39|81.95|81.73||82.03|80.13|81.53|81.06|80.8|80.96|80.8|81.6|80.96|79.97|81.89|82.61|82.34|84.21|83.73|82.4|82.93|82.67|80.48|83.11|83.26|80.93|77.08|73.71|73.44|72.79|71.49|70.88|69.97|71.2|69.16|66.66|68.4|68.53|67.89|67.63|66.35|65.06|62.91|63.25|63.19|63.73|||63.4|62.93|63.07|62.35|61.65|61.41|61.17|61.52|61.17|60.85|61.01|60.35|59.63|60.05|59.73|59.2|59.17|58.45||||59.07|59.2|58.96|59.55|59.46||58.75|58.13|57.81|58.45|58.4|57.95|57.2|57.71|58.03|58.32|58.64|58.51|58.5|57.95|58.12|57.87|58|58.13|57.87|57.3|57.55|57.61|57.33|56.48|56.4|56.37|56.27|56.27|56.75|56.8|56.16|56.13|55.92|56.1|56.53|56.67|56.75|56.75|56.52|56.67|||56.43|56.45|55.36|55.47|56.2|56.47|56.5|56.8|55.47|56.27|58.4|57.01|57.27|58.35|58.61|58.27|57.33|57.19|57.6|57.6|57.66|58.61|58.66|59.26|59.76|59.92|60.05|59.87|59.95|60.11|60.27|60.47|60.37|58.39|58.24|58.13|58.11|58.13|58.67|58.67|57.6|57.61|57.47|57.23|57.2|56.7|55.79|55.2|55.25|55.25|55.47|55.58|55.94|56.64|55.89|56.11|56.64|56.45|56.35|56.53|56.48|56.32|55.52|55.36|56.16|56.52|56.48|56.75|56.96|56.27|55.84|55.44|55.07|55.46|55.47|56|56.11|55.92|57.2|58.55|59.31|61.76|61.06|61.43|61.47|61.17|61.12|61.63|61.46|62.19|62.8|62.56
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|101.35|99.2|98.65|98.7|101.7||105.5||103.7|105.75|108.5|107.3|99.2|99.2|95.95|93|93.45|94.9|96.95|97|95.9|98|100.85|99|101.4|100|101|101|99.3|98.1|97.55|101|98.65|98.85|104.05|100||96.6|95.45|98.8|121|104|102.8|103|106|109.3|99.7|99.75|99|98|97.5|99.8|99.9|98|98.9|98|96|95.95|96.8|100.8|107||96|98.9|94.55|95|96.8|92.95|92.35|92.4|91.95|91.85|90.85|90.75|92.6|95.9|93|93.5|92.7|92|89.8|89.9|87.5|87.8|87.8|89.4|88.9|88|90.6||89.9|89.5|92.4|89.9|88.95|89.9|93.9|98.9|98|97|95.75|95|91.95|92|97.7|97|99.95|99|100.45|104|105||105.95|112|115.1|115.1|114.8|113.6|114.3|114|114.8|113.95|116|117.8|119.35|120|123.9|121.9|117.35|118|113.75|116.4|119.6|116.9|118|123.2|126|119.15|120|122.2|121.5|120.85|120|124|124.45|123|123.9|122.5|128.8|126.1|126|126|126.1|121.65|122.9|124.4|130|123.75|126.9||127|126.95|127.15|129.9|126|126|124.5|121|127.4|129.3|127.4|128|131.9|128.9|124|134.65|125.4|109.95|105.75|102|102.9|100|99.65|101.45|96|91.75|92|90.2|91.95|93.4|91.95|92.55|92|95.95|95.8|96.05|96.3|96.9|96.95|98.4|100.95|103.7|103.1|103.9|103.4|110.9|111.9|110.7|108.9|102|106.4|104|95.1|90.5|86.45|85.9|85.7|86.7|90|90.9|92.6|94.7|92.2|88.75|90.95|86.3|83.05|82.6|83|83.8|82.7|81.8|83.8|84.5|84.5|79.95|83|78.75|83.7|82|87|81.95|82.8|84.45|86.2|103|87.2|90.05|89.4|89.9|92.75|92.4
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|1250|1259|1250|1255|1270|1260|1260|1260|1265|1270|1265|1280|1278.9|1244|1243|1228|1212|1218|1220|1225|1220|1218|1210|1170|1160|1180|1183|1184|1194|1200|1200|1201|1209|1228.2|1239|1230|1229|1237|1230|1220|1170.1|1207|1215|1225|1230|1245|1259|1255|1250|1250|1250|1259|1265|1271|1290|1265|1290|1279.9|1245|1248|1290|1291|1325|1325|1280|1260|1240|1252|1260|1240|1235|1250|1252|1265|1221|1200|1211|1222|1250||1245|1200|1200|1202|1210|1208|1210|1220|1240|1245|1240|1245|1245|1245|1270|1282||1285|1285|1290|1290|1300|1304|1313|1310|1298|1300|1308|1313|1315|1300|1290|1282|1293|1305|1320|1300|1315|1311|1315|1335|1300|1320||1309|1310|1260|1265|1300|1281|1275|1240|1235|1240|1260|1261|1266|1239||1262|1277|1295|1290|1295|1310|1316|1330|1340|1336|1318|1304|1304|1280.1|||1235|1236|1220|1215|1200|1210|1210|1170|1170|1171|1191|1200|1200|1205.1|1214|1220|1220|1231|1255|1300|1245|1213|1213|1224|1230|1200|1220|1240|1245|1239.9|1200|1160|1110|1130|1130|1139|1109|1100|1089|1065|1089|1080|1075|1030||980.1|990|987|975.31|995|995|995|975.11|970|980|994|999|1000.1||1015|1000|1020|998.99|995|989.99|975|960.1|960|965|955|965|960|948|950|963|990|970|935|924|920|925|965.01|973|980||985|990|990.2|999|999.1|1020.2|1005|1030|1011|1010|1035|1040
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|||7.99|7.97|||||8.1|8.09|7.91|||7.89|7.91|7.91|7.84|7.89|7.91|7.83||7.72|7.63|7.54|7.54|7.54|7.63|||7.63|7.54|7.72||||7.91|7.81|7.85|8.18|8.2|8.01|8.01|8.1||8.29||8.48||8.29|8.29|8.29|8.38|8.48|8.48|8.48|8.42|8.38|8.7||8.8|8.57|8.57||8.8|8.8|8.76|8.86|8.67|8.86||8.86|8.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.15|7.17|6.92|7.04|6.89|6.79|6.81|6.84|6.76|6.87|6.87|6.84|6.84|6.81|6.71|6.71|6.66|6.71|6.81|6.89|6.87|6.58|6.51|6.43|6.48|6.48|6.51|6.48|6.56|6.48|6.56|6.61|6.66|6.56|6.66|6.61|6.4|6.81|6.89|6.84|6.58|7.15|6.99|7.38|7.56|7.02|6.71|6.69|6.81|6.89|6.58|6.71|6.58|6.58|6.46|6.63|6.71|6.74|6.61|6.97|7.12|7.07|7.17|7.25|6.84|6.94|7.1|6.92|7.07|7.1|7.2|7.4|7.3|6.94|7.02|6.99|7.43|7.63|6.58|6.05|5.87|5.82|5.89|5.74|5.69|5.64|5.61|5.61|5.53|5.66|5.69|5.69|5.74|5.66|5.58|5.64|5.74|5.79|5.92|5.66|5.66|5.66|5.53|5.61|5.64|5.66|5.64|5.69|5.92|||||5.82|5.74|5.84|5.87|5.89|5.69|5.66|5.64|5.74|5.79|5.94||5.94|6.25|6.2|6.1|5.99|5.99|5.94|5.89|5.94|5.99|6.05|5.99|5.84|5.84|5.79|5.94|5.64|5.64|5.64|5.69|5.69|5.69|5.64|5.74|5.69|5.74|5.79|5.79|5.69|5.69|5.48|5.53|5.58|5.43|||5.38|5.38|5.43|5.38|5.43|5.48|5.38||5.38|5.38|5.33|5.38|5.43|5.43|5.43|5.43|5.43|5.48|5.43|5.43|5.43|5.48|5.53|5.53|5.53|5.58|5.58|5.64|5.53|5.58|5.58|5.58|5.58|5.69|5.64|5.69|5.58|5.53|5.64|5.69|5.64|5.69|5.89|6.15|5.79|5.84|5.99|5.64|5.74|5.33|5.38|5.38|5.38|5.43|5.38|5.43|5.48|5.53|5.58|5.53|5.48|5.43|5.48|5.53|5.38|5.33|5.33|5.33|5.48|5.64|5.38|5.33|5.33|5.48|5.38|5.38|5.38|5.48|5.33|5.43||5.58|5.53|5.78|5.98|5.88|5.63|5.68|5.48|5.78|5.93
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||22.72|22.5|22.44|23.29|22.71|23.3|24.2|25|24.78|24.48|23.99|24.45|24.99|23.9|23.44|23.34|22.89|23.21|23.25|23.5|22.4|21.7|21.95|21.79|21|20.7|20.18|21.06|21.85|22|22.39|||21.99|22.24|22.25|21.97|21.98|21.48|22.6|22.98|21.7|21.48|20.2|19.55|19.3|19|19.1|19.17|19.04|18.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||7.38|7.34|7.28|7.32|7.19|6.94|6.93|6.89|6.87|6.93|6.78|6.81|6.8|6.83|6.52|6.4|6.02|6.32|6.35|6.32|6.38|6.35|6.32|6.41|6.39|6.39|6.35|6.51|6.5|6.7|6.81|||6.94|6.92|6.95|6.92|6.78|6.73|6.79|7.1|7.23|7.28|7.35|7.2|7.08|6.92|6.76|6.79|6.63|6.72|6.89|6.89|7.25|7.26|7.28|7.21|7.05|7.02|7.21|7.47||7.63|7.68|7.89|7.88|8.04|8.11|7.99|7.83|7.83|7.81|7.68|7.74|7.86|7.88|7.83|7.81||7.6|7.55|7.63|7.55||7.58|7.81|7.81|7.99|7.89|7.75|7.75|7.69|7.49|7.43|7.71|7.87|8.15|8.22|8.58|8.64|8.59|8.48|8.12|8.17|8.38|8.33|8.31|8.48|8.53|8.55|8.5|8.46||8.69|8.65|8.53|8.74|8.78|8.79|8.8|8.9||8.9|8.67|8.62|8.89|8.71|8.54|8.59|8.67|8.78|8.86|9.05|9.05|9.07|9.08||9.05|9.05|9|9.05|8.95|8.62|8.79|8.72|8.1|8.02|8.09|8.02|7.59|7.75|7.67|7.7|7.37|7.32|7.43|7.18|7.17|7.18|7.1|7.03||7.08|7.13|7.2|7.26|7.18|7.07|7.11|7.07|7.13|7.14|7.06|6.89|6.93|7|6.97|6.67|6.82|6.86|7.08|7.21|7.38|7.43|7.64|7.63|7.64|7.44|7.18|7.13|7.18|7.18|7.13|7.2|7.18|7.23|7.25|7.32|7.18|7.39|7.26|7.14|7.11||6.97|6.6|6.41|6.31|6.34|6.21|6.29|6.34|6.58|6.5|6.47|6.5|6.58|6.57|6.32|6.16|6.18|6.12|6.09|6.19|6.17|5.89|5.74|5.91|5.91||6.02|6.09|6.07|5.99|6|5.73|5.66|5.88|6.01|5.8|6.04|6.38|6.35|6.52|6.6|6.34|6.22|6.31|6.06|6.08|6.1
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|100.76|100.29|99.61|100.43|99.92|101.27|102.19|101.93|101.73|100.71|99.85|99.83|100.47|101.29|102.3|102.84|102.66|101.49|101.56|101.84|101.56||101.2|100.47|102.84|104.21|103.03|102.94|103.21|104.31|105.58|106.68|105.22|107.12|107.59|103.76|103.72|105.22|103.39|100.62|100.26|99.28|99.88|100.43|101.13|101.89||101.75|101.38|103.18|106.1|106.31|106.46|106.61|106.31|105.58|106.67|109.02|112.53|111.67|111.14|112.08|111.94|112.09|112.07|111.94|113.88|115.37|116.1|113.03|109.06|108.5|107.92|109.24|109.4|108.98|109.8|109.57|107.59|109.02|108.69|108.23|108.03|109.31|109|108.29|108.51|107.34|107.34|||105.4|104.19|104.56|104.63|105.4|105.49|104.48|105.62|105.4|104.67|105.77|104.52|103.79|104.84|104.52|105.83|106.73|106.5||||103.85|102.99|103.47|103.57|104.84||104.74|103.75|101.46|102.15|100.96|98.24|97.73|98.19|98.28|99.01|99.37|97.73|98.46|98.07|100.03|100.25|101.16|102.66|102.22|101.24|102.04|102.42|99.21|97.46|98.33|98.15|99.3|99.01|98.64|98.79|97.91|96.91|96.05|97.18|98.47|99.19|98.46|98.09|97.36|97.35|||95.32|94.99|91.15|90.71|92.07|92.61|92.8|90.79|87.13|88.34|89.83|91.96|93.03|95.54|95.32|94.46|94.26|93.89|95.21|95.39|95.17|95.54|95.35|99.01|103.98|104.85|104.85|104.12|104.49|105.75|101.57|102.02|101.34|100.94|101.13|102.44|101.64|98.53|98.28|97.55|99.92|99.52|98.28|97.89|96.6|96.12|95.54|94.4|94.95|95.35|95.89|96.32|96.41|99.01|99.1|99.57|99.37|98.61|98.46|99.96|99.74|98.81|95.32|94.77|95.9|98.75|99.19|100.04|99.88|99.92|100.11|97.46|94.18|97.88|98.27|100.83|100.47|103.65|106.57|107.59|109.93|109.75|109.23|109.82|111.1|110.97|110.84|112.31|111.61|114.72|115.72|115.44
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|610|614.99|605|600|602|600|614|613.5|615|625|640|650|640|650|654|638|625.01|623.5|622.1|630|635.1|639|635|630|617|618|600|590|568.26|575.1|580|590|590|590|603|599|575|581|575|569|548|555|575|582.7|580|600|609|610|610|608.99|600|590|594|615|609|600|614.9|615|609|620|628|632|634|640|646.4|645|648.5|651.5|670|655|660|654|664|669|668|665|658|658|663||655.1|654|654.9|654|665|665|661|665|670|673|679|670|660|660|664|665||665|670|668|665.01|667|675|685.5|685|690|692|689|712|711|685|684|679|685|685|685|685|685|685|683|684|683|685||684.99|678.5|677|670|665|663|662|660|665|655|649.99|645|645.1|645||649.89|655|660|663|670|681|680|688|686|679.99|660.1|669|680|685|||675|684.5|695|695|699|698|680|670|668|648|642|643|640|640|639.9|636.5|644|642|638|613.5|605|604.5|600|600|604|591|614|614.01|615|600|599|599.5|598|594.9|568|568|567|569|566|569|574|570|568|568||570|564|562|560|560|551|550|550|560|575|588.1|590.5|580||579.9|572|563|547|550|562|567|570|580|569.99|555|519.9|506.01|504.99|498|494.9|505|500|494|494.5|495|502|487.5|480|498.74||495|503|505|492.1|478.5|480|488.1|481|470|464.99|460|455.5
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|1.77|1.75|1.75|1.76|1.76|1.75|1.76|1.75|1.72|1.74|1.74|1.74|1.74|1.74|1.74|1.74|1.74|1.78|1.75||1.79|1.78|1.76|1.73|1.72|1.72|1.72|1.74|1.8|1.79|1.75|1.73|1.71||1.74|1.74|1.75|1.78|1.8|1.84|1.82|1.83|1.84|1.93|1.96|1.98|1.97|2.02|2.06|2.04|2.06|2.08|2.04|2.02|2.06|2.04|2.07|2.09|2.06|2.01|1.98|1.92|1.92|1.91|1.88|1.88|1.87|1.89|1.9|1.88|1.9|1.86|1.86|1.86|1.88||1.92|1.93|1.89|1.9|1.91|1.93|1.92|1.95||1.99|1.95|1.88|1.93|1.95|1.93|1.91|1.86|1.91|1.91|1.89|1.88|1.91|1.9|1.87|1.93|1.88|1.88|1.91|1.9|1.88|1.89|1.9|1.94|1.93|1.92|1.88|1.88|1.92|1.91|1.88|1.88|1.89|1.94|1.95|1.97|2.04|2.09|2.07|2.05||2.06|2.09|2.1|2.13|2.19|2.18|2.12|2.1|2.18|2.12|2.11|2.12|2.02|1.99|1.97|2.03|1.98|2.02|2|2.02|2.02|1.99|2.02|2.05|1.97|1.96|1.96|1.94|2.01|1.97|2.04|2.03|2.01|1.95|1.96|1.99|1.91|1.96|1.93|1.89|1.85|1.82|1.86|1.91|1.9|1.98|2|2.03|2.07|2.08|2.1|2.1|2.09|2.09|2.06|2.13|2.23|2.23|2.23|2.24|2.27|2.3|2.32|2.23|2.21|2.1|2.07|2.02|2.04|2.07|2.09|2.09|2.14|2.14|2.16|2.15|2.15|2.15|2.12|2.09|2.1|2.03|2.09|2.04|2.02|2.1|2.1|2.15|2.19|2.23|2.38|2.37|2.34|2.23|2.17|2.15|2.15|2.16|2.1|2.08|2.09|2.03|2.16|2.24|2.26|2.31|2.38|2.45|2.45|2.44|2.52|2.61||2.67|2.63|2.67|2.68|2.66|2.66|2.73|2.73|2.73|2.76|2.63|2.66|2.63
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|2.266|2.292|2.224|2.258|2.275|2.258|2.258|2.232|2.215|2.283|2.309|2.3|2.317|2.309|2.3|2.283|2.258|2.241|2.258|2.266|2.249|2.241|2.173|2.13|2.096|2.07|2.121|2.087|2.138|2.002|2.028|2.011|1.96|1.943|1.968|1.934|1.917|2.002|2.002|1.994|2.045|2.104|2.121|2.173|2.147|2.138|2.13|2.138|2.147|2.147|2.215|2.164|2.164|2.147|2.104|2.138|2.13|2.113|2.062|2.104|2.164|2.164|2.164|2.164|2.156|2.207|2.241|2.249|2.224|2.207|2.224|2.19|2.215|2.249|2.275|2.198|2.181|2.173|2.113|2.113|2.121|2.164|2.164|2.096|2.087|2.079|2.062|2.053|2.045|2.079|2.062|2.062|2.062|2.053|2.036|2.096|2.087|2.113|2.096|2.07|2.079|2.087|2.087|2.19|2.019|2.07|2.002|2.036|2.096|||||2.079|2.121|2.087|2.113|2.113|2.104|2.121|2.13|2.07|2.087|2.113||2.087|2.198|2.198|2.198|2.198|2.181|2.147|2.147|2.121|2.13|2.156|2.147|2.13|2.104|2.062|2.062|2.079|2.045|2.028|2.053|2.053|2.079|2.096|2.07|2.028|2.045|2.045|2.062|2.062|2.045|2.028|2.036|2.028|2.011|||1.951|1.977|1.985|2.002|2.011|1.96|1.943||1.994|1.951|1.96|1.951|2.002|2.019|2.036|2.036|2.079|2.011|2.019|1.994|1.968|2.019|2.053|2.036|2.028|2.036|1.977|1.977|1.968|1.994|1.977|1.908|1.883|1.908|1.891|1.908|1.883|1.857|1.849|1.874|1.866|1.857|1.883|1.823|1.84|1.84|1.866|1.781|1.772|1.781|1.815|1.823|1.849|1.84|1.84|1.857|1.891|1.934|1.917|1.925|1.925|1.908|1.891|1.891|1.874|1.857|1.857|1.857|1.908|1.925|1.9|1.874|1.908|1.951|1.925|1.857|1.857|1.9|1.891|1.917||1.96|1.943|2.036|2.087|2.045|2.062|2.062|1.908|2.036|2.087
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|62.75|63.8|62.2|59.25|59.65||57.75||49.95|51.6|51.95|50.95|49.75|48.7|46.9|46.95|46.9|45.55|45.65|44.45|44|43|43.2|42.95|43.8|44.35|44.35|44.35|44.5|45.1|45.9|45.9|45.5|45.75|47.4|45.5||45|43.8|43.35|43.9|44.9|45.45|45.7|48|46.9|46|45.75|44.2|42.4|42.15|45.1|48.25|48.95|50.8|47.8|47|48.1|48.1|49.8|52.8||53.4|53|52.5|51.5|51.8|50.5|51.4|52.9|53.8|53|52.5|57.8|56.2|57.15|57.7|59.3|59.9|59.1|58.8|55.5|55|55.9|56.1|57.25|57.4|56.7|56.3||55.2|55|55.35|54.35|53.15|55.7|56.8|58.8|61.85|63.4|64.4|62.75|59.3|57.1|60.7|62.5|65.2|66|66.5|67.85|69||72|71.6|74.3|76.15|73.55|73.85|74.3|74.35|74.5|74.45|74.8|73.45|75.35|76.75|74.35|70.8|69.35|65.45|64.1|62.9|64.15|66.3|66.2|65.5|65.75|65|63.9|62.7|64|63|62|59.7|60.15|58.8|59.2|59.3|59.1|57.1|55.6|51.25|52.3|52.35|51.85|52.4|51.7|52.25|52.25||52.4|52.4|52.85|53.2|52.8|52|51|50.1|51.5|52.6|52.5|52.9|54.95|55.6|55.5|53.5|53.9|51.7|49.3|49.4|48.7|49.2|49.65|48.95|49.4|49.95|50.2|50.7|50.25|50.15|50|50.9|50.45|51.2|52.35|52.4|51.95|51.45|50.1|49.2|46.15|46.95|46.85|46.3|45.4|45.75|45.85|45.7|45.2|45.75|45.8|46.3|46.4|46.05|47.3|48.15|47.7|47.4|46.3|46.4|46.6|47.4|46.2|46.45|46.7|45.9|46.15|47.6|47.35|48.7|49.8|50|51.8|44.65|43.6|42.8|42.45|43.6|44.8|43.9|45.45|47.15|44.8|43.95|44.8|43.95|44.5|45.8|45.85|46|47.9|47.25
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||9.05|8.97|8.98|8.75|8.71|8.7|8.86|8.91|8.92|8.93|9.01|8.98|8.96|8.94|8.9|8.96|8.59|8.34|8.44|8.39|8.39|8.59|8.48|8.63|8.6|8.49|8.49|8.39|8.29|8.13|8.28|||8.6|8.35|8.13|8.48|8.3|8.16|7.98|7.77|7.82|7.87|8.16|7.98|8.17|8.08|7.98|8.06|8.08|8.23|8.28|8.29|8.24|8.24|8.29|8.3|8.33|8.4|8.46|8.46||8.52|8.53|8.5|8.5|8.53|8.58|8.58|8.6|8.6|8.58|8.34|8.3|8.54|8.51|8.8|8.6||8.39|8.29|8.28|8.28||8.24|8.39|8.49|8.8|8.47|8.57|8.86|8.73|8.75|8.81|8.91|8.96|9.26|8.95|9.31|9.32|9.04|9.22|9.17|9.11|9.32|9.16|8.86|9.16|9.11|9.32|8.97|8.79||8.86|9.01|8.91|9.32|9.19|9.27|9.52|9.27||9.53|9.31|9.43|9.4|9.32|9.43|9.74|9.84|10.36|9.24|9.32|9.11|9.11|8.7||8.59|8.7|8.65|8.7|8.81|8.91|8.91|9.03|8.78|8.91|9.22|9.12|9.01|9.12|8.48|8.44|8.59|8.54|8.54|8.59|8.65|8.6|8.6|8.47||8.65|8.6|8.49|8.39|8.39|8.65|8.43|8.18|8.05|8.08|8.18|8.18|8.18|8.08|8.05|8.08|7.93|8.02|8.03|7.98|7.98|7.98|8.03|8.21|8.18|8.22|8.08|7.55|7.25|7.25|7.08|6.91|6.88|6.84|6.94|6.61|6.84|6.84|6.73|6.62|6.57||6.63|6.63|6.6||6.73|6.89|6.84|6.84|6.78|6.73|6.78|7.04|6.63|6.53|6.22|6.27|6.37|6.32|6.22|6.06|6|6.01|6.11|6.2|6.11||6.11|6.11|6.21|6.26|6.32|6.22|||6.31|5.96|6.11|6.11|6.16|6.11|6.32|6.32|6.22|6.32|6.2|6.16|6.24
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|9220|9500|10343|10401|10400|10400|10467|10440|10648|10750|10801|10780|10650|10554|10550|10500|10590|10520|9690|9595|9590|9599|9500|9540|9350|9420|9440|9550|9540|9628|9650|9640|9600|9600|9600|9525|9390|9350|9410|9459|9551|9600|9664|9680|9698|9800|9950|9960|10000|9990|9999|9900|10046|10100|10080|10000|10150|10210|10249|10290|10349|10345|10265|10300|10260|10300|10300|10300|10300|10400|10498|10520|10378|10295|10250|10262|10195|10250|10239||10240|10180|10189|10212||10200|10100|10000|10000|10099|10000|10013|10100|10100|10189|10101|10199|10300|10350|10289|10240|10237|10100|10100|10310|10450|10519|10200|10050|10301|10380||10250|10188|10100|10025|10000|10001|9988|10100|10110|9750|9598|9570|9496||9409|9370|9350|9300|9340|9395|9393|9380|9345|9350|9399|9300|9350|9388|9399|9199|9142|9200|9211|9349|9300||9380|9300|9392|9300|9290|9388|9400|9260|9222|9250|9200|9249|8980|8935|8999|8950|8995|8950|8900|8850|8875|8822|8933|8880|8880|8899|8810|8950|8733|8800|8800|8750|8900|8713|8970|8860|8950|8860|8930|9000|9001|8900|8860|8851|9100|9060|9282|9111|9141|9299|9390|9200|9196|9270|9250|8850|8774|8778|8600|||8600|8595|8745|8490|8480|8499|8400|8540|8420|8320|8300|8449|8596|8505|8598|8575|8400|8377|8299|8259|8448|8480|8499|8468|8502|8529|8350|8360|8200|8300|8244|8260|8290|8400|8401|8505|8700|8610|8550|8700|8300|8350|8600
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|16.38|16.65|17.19|16.63||17.36|17.48|16.75|17.19||17.3|17.37|17.47|17.3||17.5|17.4|17.49|17.6||15.87|14.43|||||||||||||||||||||||||||||||||||||||16.77|17.61||18||18|17.79|18.25|18.74||18.8|18.8|18.86|19.3||19.51|19.23|19|18.67||18.19|18.17|17.91|17.9||17.8|17.7|18.05|18.25||17.8|17.79|17.72|17.82||17.74|17.79||17.5||17.58|17.5|17.65|17.8||17.74|17.79|17.96|18.1||17.84|||||17.5|17.55|17.44|17.39||17.4|17.64|17.4|17.51||17.88|17.72|17.87|17.79||17.55|17.5|17.5|17.5||17.61|17.79|17.6|17.64||17.94||17.95|18.04||17.88|18.04|17.98|18.25||17.6|17.32|17.3|17.33||17.3|17.37|17.5|17.45|||17.3|17.06|17.2||17.25|17.2|17|17.13||17.1|17|17.2|17.15||16.99|17.15|17.05|17.02||17.37|17.25|17.41|17.22||17.15|17|17.34|17.3||17.34|17.27|17.3|17.15||17.45|17.48|17.23|17.25||17.55|16.92|16.81|16.16||16.1|15.98|15.99|15.48|||15.88|16.28|16.35||17.17|17.15|17.42|17.7||17|17.04|16.93|16.61||16.45|16.61|16.65|16.74||16.75|16.84|17.35|17.13||17.43|17.34|16.9|17.26||16.75|16.9||||||||||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|2.49|2.41|2.36|2.48|2.35|2.52|2.57|2.58|2.6|2.62|2.64|2.7|2.59|2.66|2.65|2.65|2.61|2.65|2.78|2.62|2.67||2.71|2.74|2.76|2.76|2.79|2.95|2.88|2.83|2.83|2.92|2.74|3.01|3.04|2.89|2.88|2.29|2.22|2.34|2.53|2.56|2.65|2.7|2.71|2.75||2.71|2.74|2.74|2.79|2.9|2.9|2.94|3.05|2.93|2.74|2.83|2.89|2.87|2.82|2.92|2.92|2.93|3.01|3.09|3.15|3.16|3.09|3.01|2.92|2.91|2.96|2.96|2.97|3.02|3.01|3.12|3.07|3.2|3.29|3.21|3.25|3.32|3.26|3.22|3.25|3.26|3.32|||3.35|3.48|3.41|3.41|3.31|3.34|3.39|3.61|3.74|3.72|3.74|3.68|3.74|3.78|3.63|3.71|3.73|3.78||||3.78|3.76|3.89|4.03|3.86||3.81|3.74|3.63|3.76|3.91|3.6|3.52|3.6|3.62|3.76|3.86|3.91|3.82|3.51|3.56|3.56|3.66|3.67|3.68|3.68|3.75|3.91|3.81|3.76|3.81|3.82|3.75|3.56|3.67|3.82|3.66|3.37|3.01|3.18|3.31|3.26|3.3|3.43|3.31|3.3|||2.88|2.85|2.71|2.83|2.81|2.82|2.85|2.94|2.79|2.87|2.83|2.89|2.99|3.05|2.99|3.06|3.12|2.87|3.18|3.22|3.26|3.3|3.35|3.56|3.64|3.78|3.82|3.85|3.74|3.62|3.65|3.66|3.61|3.73|3.75|3.88|3.94|3.95|4.03|4.07|4.1|4.13|3.96|4.02|4.07|3.74|3.58|3.55|3.55|3.6|3.57|3.65|3.62|3.99|4.13|4.2|4.11|4.19|4.28|4.35|4.29|4.22|4.15|4.09|4.37|4.48|4.72|4.6|4.57|4.42|4.47|4.25|3.99|4.14|4.32|4.41|4.29|4.47|4.5|4.29|4.48|4.58|4.41|4.42|4.47|4.78|4.61|4.25|4.35|4.55|4.77|4.77
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|65.4|66.35|65.25|68|64.6||62||63|63.7|63.5|59.95|57.5|57.85|56.3|54.65|56.9|54|53.25|53.15|53.4|53.5|53.45|53.9|53.25|55.1|53.95|52.75|57.5|53.25|53.5|54.95|54.55|54.2|55.4|55.05||55.5|53.75|53|53.5|53|52.65|54|54.8|55|55.95|54.95|54.9|53.5|52.7|55.85|56|54.5|57.9|59.6|54.9|54.95|55.65|58.5|63.2||62|61|55.9|54.85|55.85|55|57.95|55.5|55.45|55.85|59|56.9|60|61.65|61.75|63.55|61.5|58.85|59.4|58.85|57.5|57.5|58.35|57.1|57.9|58.9|58.95||57.5|59.5|58.6|57.5|56.6|55.5|55.85|57.8|59.3|59.65|60.25|60.4|59|60|58.9|61.8|61.7|61.65|63|65|64.5||66.85|66.8|67.75|68.35|69|69|68.4|66.85|64.5|65|65.75|68.3|69|71.6|70.5|71|75.9|73.4|72.5|71.65|72.9|73.95|74|76|78.75|79.8|79.5|76.5|77.15|71|69.95|68.5|67.85|66.85|67.9|69.8|71.9|69|68.5|68.5|68.9|69|69.25|67.7|68.7|66.95|66.7||68.35|65.9|66|65.2|60.4|58.5|57.9|59.3|57|57|59|59.8|60|60.7|60.7|61.8|59.3|60|61|60.9|61.65|60.9|59.8|60.55|59|59.55|58.5|55.65|54.2|53.5|53.5|54|55|55.7|55.9|54.45|52.7|51|50.1|49.6|51|48.65|48.7|49.65|47.8|47.9|48.5|50|51|49.55|49.7|46.5|45.5|46.5|47|47.5|44.5|44.65|44.6|42.4|42.75|41.75|38.95|38.8|40|41|38.95|39.1|39.9|40.5|40.6|40.55|41.7|42.5|42.65|42.75|42.7|42.8|43.5|43.3|44.45|45|44.2|43.35|45.15|43.6|42.45|41.55|41.2|40.85|42.2|42.9
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|18.55|18.44|18.3|18.65|18.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.25|15.4|15.19|14.55|14.05||13.745|13.985|13.295|13.775|14.123|14.75|14.8|15.193|15.447|15.3|15.6|14.9|14.75|14.998|14.2|14.768|15.05|15.445|15.8|16.3|16.75||16.845|16.65|16.788|16.92|16.53|16.6|16.5|16.75|16.35|16.183|15.895|15.495|15.4|15.5|15.65|15.5|15.7|14.95|14.092|13.845|13.47|13.55|13.69|12.465|12.637|12.447|12.57|12.693|13.25|12.85|12.45|12.475|12.43|12.585|11.645|11.63|11.713|11.79|11.65|11.748|11.845|11.947|11.985|12.05|12.75|12.9|11.55||11.2|10.685|10|10|9.84|9.835|9.995|10.035|9.95|10.145|10.24|10.095|9.648|9.502|9.623|9.675|9.585|9.697|9.85|9.947|9.947|10.5|10.75|10.592|10.348|10.398|10.1|10|9.935|9.95|9.995|9.977|10.1|10.095|10.26|10.393|10.295|10.287|10.312|10.443|10.45|10.67|10.5|10.835|10.947|11.037|11.19|11.2|11.2|10.838|10.465|10.625|10.875|10.99|10.95|10.8|10.425|10.02|9.543|9.45|9.832|10.25|10.2|10.15|9.92|9.447|9.075|8.815|8.55|8.54|8.543|8.248|8.47|8.258|7.862|7.65|7.438|7.41|7.53|7.215|7.35|7.475|7.645|7.445|7.6|7.9|8.2|8.25|8.4|8.35|8.47|8.2
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|244|244|244|244|244|250|246|250|247|248|245|244|241|247|250|247|241|231|229|233|235|235|238||236|238|240|235|240|240|243|247|250|254|256|258|260|262|263|263|261|261|264|265|263|266|269|270|262|263|270|273|270|270|268|268|262|265|271|269|268|265|263|262|265|265|265|270|272|270|269|270|265|269|260|255|255|263|261|260|260|257|259||260|260|256|269|265|260||260|259|260|255|256|253|253|256|244|244|242|242|242|242|243|243|244|242|243|245|245|247|247|254|252|256|255|250|241|241|236|238|240|240|232|231|231|233|235|240|240|239|240|235|231|236|230|234|231|231|235|225|225|222|221|220|216|219||220|220|223|223|218|213|217|218|215|218|218|218|219|216|213|211|210|207|206|204|203|203|202|203|202|203|203|202|202|203|203|204|203||202|200|197|198|198|198|195|194|195|198|198|204|200|203|200|202|198|195|194|194|190|194|193|194|195|190|190|195|193|194|192|194|191|190|192|192|192||195|190|198|194|198|194|194|197|193|190|190|190|190|190|192|190|194|193|195|194|194|197|198|200|204|206|200|199|200|207
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP||0.77|0.77|0.77|0.77|0.78|0.78|0.78|0.78|0.78|0.77|0.77|0.78|0.78|0.77|0.77|0.78|0.78|0.78|0.79|0.79|0.79|0.79|0.8|0.8|0.8|0.81|0.83|0.77|0.74|0.74|0.76|||0.76|0.76|0.78|0.78|0.78|0.78|0.76|0.76|0.73|0.71|0.69|0.6|0.6|0.6|0.6|0.6|0.6|0.62|0.62|0.62|0.61|0.61|0.62|0.62|0.61||0.61|0.62||0.64|0.64|0.63|0.63|0.63|0.63|0.65|0.64|0.64|0.62|0.62|0.58|0.58|0.58|0.58|0.56||0.55|0.54|0.53|0.53||0.53|0.52|0.52|0.52|0.52|0.54|0.54|0.53|0.54|0.54|0.54|0.54|0.55|0.54|0.54|0.53|0.55|0.55|0.54|0.55|0.55|0.55|0.55|0.55|0.54|||0.53||0.53|0.54|0.53|0.54||0.54|0.55|0.55||0.55|0.55|0.54|0.54|0.55|||0.55|0.54|0.55|0.57|0.58|0.58|0.58||0.56|0.55|0.55|0.56|0.56|0.52|0.52|0.52||0.51|0.51|0.52||0.51||0.53|0.52|0.52|0.52|0.52|0.54|0.54||||0.54|||0.54|0.54|0.53|0.53|0.53|0.52|0.53|0.53|0.53|0.53|0.54||0.53|0.54|0.53|0.52|0.52|0.52|0.52|0.51|0.52|0.51|0.51|0.51|0.48|0.5|0.5||0.5|0.5|0.48||0.48|||0.48|0.48||||0.46|0.46|0.45|0.45|0.45|0.45|0.44|0.45|0.49|0.45||0.45|0.45|0.47|0.45|0.45|0.45||0.46|0.45|0.45|0.46|0.45|0.45||0.45|0.46|0.47||0.47|0.47|0.45|0.45|0.45|0.44|0.46|0.47|0.48||0.51|0.49||0.49|0.47||0.51
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|24.68|24|24.8|24||27.84|26.8|25.6|26.01||27|27.56|28|28.8||25.6|26.16|25.3|26.39||26.14|30|||||||||||||||||||||||||||||||||||||||36.01|40||41.38||41.6|41.6|42.39|43.2||44|43.6|43.6|44||44.2|44.8|44.59|43.16||43.68|43.58|43.4|43.6||43.56|42.72|43.12|43.2||43.96|45.6|45.38|44.8||44|41.9||42.76||40.02|40.36|40.2|40.6||40.79|40|40.32|41||40.8|||||39.8|41.4|41.2|39.8||38|37.21|37.4|37.4||38.36|37.63|38.36|38.56||38.4|38.2|38.1|37.6||38.02|37.86|37.6|37.28||37.98||37.4|37.96||37.36|37.52|38|37.86||38.27|38|38|38||37|36.46|37.18|37|||36.8|36.74|37.2||37.47|37.48|36.48|37.18||36.39|35.6|36|36.2||36.19|36.28|36.52|35.2||35.16|35.4|36.02|36||35.12|34.19|33.79|33.6||33.72|33.16|33.2|32.92||32.31|32.2|32.4|32.8||33.98|33|32.6|32.4||32.5|32.43|33.08|32.38|||35.2|33.2|33.44||33.2|33.2|34.38|33.92||34.38|33.96|33.36|33.44||31.96|32.08|31.26|32.2||32.8|31.92|31.8|||||||||||||||||||
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|359.8|359|338||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||74|75.4|73.2|73|75.8||76|74.8|76.38|78|74.9|76.57|78|79|79.6|80.2|82.92|80.78|78.36|77.8|76.71|79.2|79.97|79|77.78|79.19|78.9||89.8|83.04|84.3|86.8|85.8|82|82.64|82.4|76.9|79.35|69.8|69.9|68.8|69.98|68|68.94|68.8|68.4|69.94|68.2|69.78|68.6|68.8|71.1|70.62|70.4|70.4|68.3|68.89|71.27|69.6|68.79|69.2|68|68.4|66|65.58|61.6|61.6|61.6|62.16|61.78|59.78|60.8|58.95|57.58|58.6||58|56|56.1|55.4|55.5|55.4|55|54.6|55.5|55.96|56.2|56|56.6|57.8|57.3|57.7|57|56.79|57|57.76|57.65|59.2|60.4|59.05|58.35|58|59.34|64.4|63.6|60.67|59.8|60.19|60.67|59.5|58.47|58.78|59.58|58.79|59.98|58.4|56.98|57.8|58.2|57.95|58.8|58.3|58|56.8|56.38|55.4|55.4|56.8|57.4|55.8|53.99|53.4|52.29|48.6|48.99|49.29|50|51.2|51.33|53.4|51|49.96|51|52.68|54|53.9|58.78|55.11|55.59|57.6|57.6|54.8|55.2|56.84|57.2|57.4|57.1|58.11|57|57.57|58.3|58|58|61.82|58.6|59.5|59.74|58.76
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|5.7|5.5|5.55|5.62||5.85|5.84|5.43|5.45||5.46|5.71|5.84|5.85||5.85|6|5.73|5.47||5.42|4.93|||||||||||||||||||||||||||||||||||||||5.6|5.63||5.85||5.88|5.93|5.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.61|0.61|0.608|0.61|0.606|0.608|0.612|0.6|0.608|0.608|0.61|0.608|0.606|0.591|0.579|0.56|0.56|0.562|0.568|0.562|0.554|0.546|0.528|0.522|0.52|0.516|0.52|0.512|0.516|0.512|0.526|0.524|0.534|0.516|0.508|0.506|0.502|0.54|0.538|0.538|0.532|0.564|0.544|0.554|0.574|0.554|0.552|0.554|0.574|0.582|0.584|0.584|0.556|0.54|0.53|0.528|0.538|0.526|0.51|0.52|0.544|0.55|0.552|0.554|0.546|0.542|0.536|0.534|0.536|0.542|0.562|0.574|0.593|0.574|0.58|0.591|0.568|0.57|0.55|0.55|0.552|0.564|0.57|0.552|0.55|0.554|0.528|0.51|0.528|0.55|0.554|0.554|0.544|0.542|0.536|0.54|0.544|0.54|0.532|0.524|0.516|0.51|0.508|0.524|0.524|0.53|0.526|0.528|0.556|||||0.546|0.534|0.534|0.538|0.546|0.552|0.562|0.562|0.528|0.53|0.542||0.546|0.55|0.554|0.558|0.554|0.558|0.57|0.574|0.57|0.562|0.558|0.546|0.538|0.53|0.512|0.508|0.512|0.498|0.493|0.502|0.493|0.493|0.493|0.477|0.475|0.469|0.467|0.471|0.467|0.473|0.469|0.469|0.469|0.471|||0.453|0.459|0.457|0.463|0.467|0.459|0.441||0.437|0.433|0.429|0.421|0.423|0.425|0.431|0.425|0.421|0.419|0.423|0.421|0.415|0.419|0.419|0.423|0.423|0.425|0.427|0.427|0.423|0.429|0.431|0.435|0.423|0.429|0.433|0.431|0.413|0.415|0.407|0.411|0.415|0.409|0.394|0.386|0.38|0.378|0.38|0.372|0.372|0.366|0.362|0.364|0.368|0.36|0.364|0.368|0.37|0.374|0.37|0.364|0.36|0.36|0.36|0.36|0.362|0.364|0.368|0.368|0.4|0.382|0.374|0.374|0.362|0.366|0.355|0.357|0.371|0.381|0.38|0.388||0.393|0.392|0.407|0.411|0.406|0.411|0.404|0.388|0.392|0.406
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|1340|1338|1349|1370|1364.85||1360||1344|1385|1325|1295|1299|1249|1234|1239.9|1240|1237.9|1218|1228.9|1177|1160|1169|1150|1115|1125|1124|1130|1140|1130|1130|1150|1120||1143.75|1149||1141.6|1164|1168.5|1165|1189||1148|1198|1229.65|1133|1175|1188||1179|1190|1199|1219|1224|1224|1234|1231|1234.9|1239|1260||1230|1237|1206|1246|1232|1264|1269|1255|1258.5|1250.1|1285|1300|1300|1300.1|1314|1325|1326|1325|1307|1319.5|1308|1294|1280|1298.9|1254|1243|1250||1237|1244|1216|1230|1210|1230|1230|1234|1224|1202.1|1232|1232.9|1209.95|1233|1220|1228|1229|1245|1245|1232.9|1229.75||1220.05|1229.95|1267|1229.6|1200|1332|1400|1192|1178|1181|1188|1180|1188|1167.8|1170|1098|1083|1088|1063.7|1060|1055.5|1048|1069|1095|1079.85|1056|1079|1099.75|1062.8|1060|1067|1056|1059|1087.5|1113|1099.85|1224.8|1230|1234|1246.95|1259.9|1260|1256.9|1275|1245|1259|1250||1249|1214|1225|1225|1211|1227.75|1230|1230|1225|1230|1274|1230|1224|1218|1267|1220|1215|1220|1217.9|1224.9|1218|1220|1228.5|1227.95|1234|1238|1240|1240|1250|1244|1239.9|1249|1244|1273.95|1220|1227.9|1249.95|1298.95|1250|1249|1249.9|1255|1280|1270|1323|1390|1374.9|1350|1337|1349|1385|1439.65|1199.7|1014|980.05|918|913.9|913.9|917.95|925|917.5|925|940|896|890|899.95|920|942|948|830.95|825|830|830|836.65|829.5|828|821.3|831|850|843|844|862|920|840|854|858|855|860|870|870|899|889.05
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP||203.36|201.38|202.37|203.36|203.36|204.34|203.36|204.34|204.34|204.34|204.34|204.34|204.34|202.37|196.45|197.43|202.37|203.36|202.37|202.37|197.44|200.39|||197.43|196.54|196.45|197.44|199.41|199.41|206.32|207.21|207.3|212.24|212.24||217.18|206.32|197.73|212.24|202.37|204.34|205.33|205.33|212.24|212.24|212.73|212.73|209.28|206.32|209.28|217.18|217.18|217.18|222.11|||217.18|222.11|227.05|231.98|222.11|222.11|220.19|219.15|221.12|221.12|215.2|216.19|216.19|216.19|217.18|220.14|220.63|220.14|222.1|222.11||||224.09|221.13|221.12||223.1|223.35|223.1|230.01|227.05|227.05|223.1|223.1||223.1|225.07||227.05|227.05|227.05|227.05|228.04|225.07|230.01|231.98|238.89|230.21|230.12|231.98|236.92||235.93|231.98|237.91|239.68|251.73|236.92|237.51|236.92|234.95|238.4|238.89|238.4||237.92|238.89|238.89|239.39|238.89|237.06|235.64|235.73|235.83|231.38|231.98|231.98|236.92|231.98||232.97|231.99|231.98|230.5|234.06|236.92|237.91|251.73|245.8|236.92|234.96|234.95|237.91|238.01|||233.96|241.86|234.95|230.01|231.98|231|229.02|232.97|227.05|231.98|231.98|235.93|219.15|217.18|224.4|231.98|236.82|237.91|246.79|247.28|244.72|251.73|221.12|219.15|215.7|216.19|216.19|219.64|219.15|218.66|217.18|211.25|209.28|209.97|206.32|206.32|207.3|208.29|210.75|212.14|212.24|212.24|204.34|197.43||195.46|195.46|192.5|186.48|181.64|177.69|170.31|166.83|162.88|162.88|160.91|161.9|161.9||159.92|156.95|156.96|156.96|156.96|157.95|156.95|157.96|155.97|155.97|155.97|157.95|162.88|162.88|160.91|161.9||||162.88|162.88|157.95|155.97|153.01|154.98|||157.95|157.95||157.95|157.95|157.95|159.92|156.96||156.96|156.96
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|17.8|17.12|16.81|17.56|17.53||18.36||18.72|16.48|16.61|16.62|16.58|16.61|16.5|16.05|16.25|15.99|15.75|15.59|15.88|16.06|16.06|15.88|15.99|16|16.12|15.77|16.02|16.24|16.48|16.38|16.5|16.56|16.62|16.62||16.49|16.25|16.12|16.06|16.24|16.25|16.5|16.77|16.86|16.75|16.75|16.81|16.38|15.99|16.23|16.81|17.21|17.5|17.33|17.48|17.5|17.5|17.74|17.88||18.08|18.12|17.92|17.58|18|18.18|17.5|18.25|18|18|17.99|18.12|18.5|18.69|18.75|18.75|18.75|18.69|17.98|17.86|17.8|18.12|17.99|18.11|17.75|17.5|17.41||17.18|17.12|17.04|17.15|17.24|17.34|17.35|18.23|18.34|18.48|19.05|18.24|17|17.32|18.11|18.82|18.98|19.04|19.09|19.11|20.6||19.5|20|19.86|20.3|19.81|20.35|19.61|19.85|20.3|20.75|17.7|17.73|18.23|18.49|18.38|18.09|17.96|18|17.71|17.87|18.11|18.12|18.11|18.18|18.12|18.24|17.93|17.8|17.92|18.28|18.38|18.03|17.69|17.24|17.36|17.06|17.38|17.25|17.19|17.36|17.56|17.67|17.4|17.44|17.46|17.75|18.34||17.75|17.94|18.24|18.35|18.18|18.4|18.36|18.56|19.18|17.75|17.78|17.86|17.62|17.8|18.06|18.6|17.62|18.22|18.04|18|17.84|17.87|18.23|17.99|17.16|16.87|17.1|17.19|17.73|18.21|18.37|18.5|18.44|18.24|18.38|18.15|18.07|17.57|17.57|17.55|17.31|17.24|17.11|17.32|17.5|17.44|17.5|17.69|17.8|17.35|16.94|17.21|17.12|17.24|17.55|17.8|17.44|17.56|17.62|17.17|17.18|17.06|17.24|17.11|16.74|16.38|16.12|16.38|16.44|16.51|16.59|15.06|15.19|15.32|15.32|15.06|14.71|13.81|14.16|13.71|14.18|14.22|14.53|14.34|14.69|14.78|15.12|15.24|14.69|14.55|15.12|14.88
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|7.98|8.02|8.06|8.16|8.3|8.22|8.13|8.28|8.37|8.33|8.37|8.25||8.25|8.27|8.06|7.87|8.06|8.23|8.16|8.27|8.49|9|9.2|8.72|8.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|274.42|271.96|268.75|270.75|269.95|272.71|272.82|273.74|277.04|276.54|269.17|271.17|270|272.07|272.91|274.17|274.49|273.31|269.5|271.24|269||265.08|266.24|270.75|270.3|263.03|266.17|268.17|269.07|271.67|268.55|266.25|270.92|272.42|265.83|266.54|255.82|245.67|243.54|245.67|250.42|256.87|258.32|265|263.83||264.25|262.29|268.12|271.66|274.13|276.24|277.08|277.5|275.96|275.71|274.76|281.11|277.5|276.67|279.14|273.72|274.17|278.96|283.17|284.16|284.58|284.57|279.67|279.37|276.99|273.87|272.91|268.98|268.24|259.15|257.5|247.91|250.67|249.78|242.49|245.33|244.87|243.75|244.65|245.25|245.66|249.17|||246.98|242.12|244.71|244.49|244.83|241.51|230.83|231.5|231.58|228.21|228.5|227|224.04|224.37|223.67|225.62|226.87|223.63||||214.33|212.58|211.49|213.83|217.5||218.67|214.58|206.67|205.83|204.53|203.75|203.75|205.37|205|205.83|206.23|203.58|198.62|195.42|194.44|195.79|208.54|209.37|209.04|207.82|204.91|204.42|201.66|201.25|200.21|197.75|197.5|198.33|197|197.48|196.62|194.75|194.58|196.23|199.17|200.01|198.7|198.25|196.58|195.41|||191.2|189.54|186.9|185.83|187.49|188.83|188.33|188.33|181.87|180.83|180.8|181.58|184.17|186.58|186.25|185.79|185.08|184.49|186.58|186.42|187.07|188.75|188.92|194.07|195.37|197.04|198.96|197.46|196.67|199.08|197.67|198.12|195.29|193.24|196.45|195.85|196.57|196.75|193.25|189.58|192.17|192.92|191.04|187.49|185.82|181.67|179.92|179.42|179.25|179.58|180.42|181.04|181.21|183.58|182|182.92|181.57|183|180.83|182.25|180.62|180.42|177.92|179.16|180.83|183.71|185.17|185.54|186.75|184.71|184.99|183.25|182.42|184.04|185.54|185.95|186.25|185.82|190.42|191.71|194.83|195.91|195|195.01|197.42|197.25|196.08|199.92|198.74|202.09|206|206.25
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|5899|5769|5752|5750|5750|5748|5739|5730|5748|5725|5746|5766|5730|5700|5650|5651|5600|5513|5428|5400|5443|5513|5581||5500|5650|5508|5555|5593|5601|5630|5651|5643|5700|5689|5804|5760|5870|5864|5778|5841|5861|5894|5899|5850|5805|5847|5825|5730|5679|5680|5648|5630|5662|5645|5644|5649|5620|5630|5661|5700|5700|5689|5683|5609|5640|5714|5700|5649|5620|5620|5650|5690|5790|5899|5919|5950|5990|6045|5990|5989|5949|5924||5899|5870|5870|5890|5921|5999||5969|6168|6401|6533|6709|6750|6773|6659|6597|6540|6484|6494|6645|6599|6650|6650|6700|6720|6740|6750|6810|6845|6839|6775|6699|6699|6655|6690|6595|6632|6548|6539|6649|6577|6520|6450|6497|6386|6310|6312|6352|6380|6301|6400|6325|6399|6314|6350|6371|6319|6341|6351|6393|6499|6350|6347|6335|6400||6389|6350|6319|6331|6379|6400|6370|6349|6243|6100|6080|6138|6180|6160|6150|6150|6190|6179|6045|6053|6038|6050|6107|6160|6114|6179|6262|6535|6140|6149|6039|6140|6150||6200|6196|6229|6350|6280|6201|6200|6203|6296|6250|6080|6096|6037|5897|5905|5975|5883|5840|5815|5895|5950|5981|5995|6100|6038|6123|5825|5843|5900|5883|5899|5872|5849|5900|5988|5990|5983||5870|5700|5649|5685|5540|5600|5600|5638|5650|5630|5600|5665|5663|5625|5600|5475|5541|5546|5664|5693|5701|5730|5793|5819|5750|5750|5763|5810|5850|5850
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|7.15|7.04|7.1|7.03|7.04|7.1|7.14|7.1|7.15|7.23|7.26|7.26|7.26|7.26|7.26|7.15|7.16|7.28|6.93|6.72|6.66||6.73|6.71|6.67|6.79|6.6|6.7|6.71|6.91|6.93|7.07|7.15|6.99|6.8|6.7|6.82|6.8|6.76|6.73|6.93|6.92|6.9|6.9|6.9|6.9||6.76|6.6|6.71|6.66|6.72|6.71|6.8|6.88|6.82|6.79|6.85|6.93|6.91|7.02|7.04|7.04|7.18|7.05|7.04|7.32|7.59|7.25|7.16|7.15|6.87|6.98|7.04|6.94|6.66|6.69|6.66|6.66|6.9|6.66|6.67|6.71|6.66|6.82|6.82|6.77|6.82|6.75|||6.77|6.82|6.8|6.82|6.81|6.82|6.77|6.82|6.77|6.93|6.82|6.87|6.82|6.76|6.78|6.81|6.87|7.04||||6.92|6.9|6.92|6.93|6.93||7.01|6.93|6.93|6.9|6.95|6.87|6.96|7.1|6.93|6.92|6.93|6.93|6.77|6.84|6.82|7.04|7.03|7.05|6.99|7.03|6.99|6.93|6.93|7.06|6.82|6.99|6.88|6.98|6.9|6.93|6.88|6.9|6.82|6.85|7.04|7.05|6.82|6.82|6.71|6.66|||6.43|6.38|6.38|6.44|6.38|6.37|6.38|6.37|6.37|6.38|6.27|6.38|6.34|6.38|6.26|6.26|6.24|6.34|6.16|6.41|6.27|6.46|6.46|6.27|6.38|6.38|6.44|6.39|6.46|6.52|6.38|6.45|6.48|6.49|6.44|6.59|6.44|6.49|6.49|6.47|6.48|6.48|6.49|6.47|6.48|6.48|6.48|6.49|6.49|6.55|6.55|6.55|6.54|6.45|6.45|6.46|6.44|6.44|6.41|6.55|6.43|6.46|6.48|6.57|6.49|6.35|6.38|6.38|6.44|6.38|6.58|6.44|6.41|6.37|6.44|6.38|6.41|6.38|6.41|6.48|6.49|6.49|6.54|6.51|6.57|6.6|6.51|6.52|6.48|6.44|6.43|6.36
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||4.1|4.11|4.29|4.29|4.16|3.99|4.05|4.16|4.23|4.32|4.36|4.34|4.39|4.48|4.52|5.06|5.15|5.28|5.32|5.3|5.39|5.42|5.52|5.4|5.21|5.31|5.28|5.24|5.22|5.15|5.5|||5.55|5.64|5.68|5.74|5.78|5.69|5.75|5.89|5.94|6.13|6.18|6.23|6.22|6.22|6.22|6.03|6.09|6.03|6.21|6.19|6.19|6.19|6.33|6.32|6.07|6.23|6.52|6.62||6.56|6.63|6.5|6.62|6.72|6.61|6.61|6.52|6.67|6.72|6.66|6.61|6.96|7.06|6.96|7.01||7.13|6.69|6.57|6.5||6.62|6.56|6.61|6.96|7.01|6.98|6.96|7.09|7.01|7.1|7.01|7.08|7.31|7.74|7.69|7.45|7.49|7.51|7.3|7.36|7.69|7.74|7.56|8.06|7.98|7.88|7.52|7.51||7.87|7.71|7.83|7.79|7.73|7.74|7.88|7.79||7.88|7.78|7.44|7.59|7.9|7.86|7.85|7.79|7.89|7.98|7.94|7.79|7.4|7.25||7.01|6.81|6.56|6.61|6.62|6.62|6.6|6.52|6.51|6.47|6.52|6.52|6.54|6.62|6.61|6.58|6.51|6.47|6.52|6.52|6.57|6.52|6.52|6.51||6.42|6.47|6.6|6.62|6.51|6.52|6.52|6.08|5.96|6.08|6.11|6.03|6.11|6.05|6.12|6.12|6.08|6.13|6.18|6.22|6.23|6.33|6.31|6.31|6.31|6.32|6.27|6.21|6.18|6.21|6.22|6.27|6.23|5.99|5.94|5.82|5.88|5.93|5.96|5.96|5.93||5.79|5.78|5.7|5.55|5.6|5.62|5.73|5.74|5.74|5.84|5.84|5.89|6.02||5.99|5.94|6.02|5.89|5.87|6.13||6.02|5.84|5.85|5.94||5.99|6.08|6.13|6.03||6.02|6.12|6.03|6.08|5.74|5.84|5.76|5.85|6.13|6.02|6.03|6.23|6.28|6.12|6.33|6.33
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||6.94|6.83|6.88|6.97|7.1|7.15|7.16|7.3|7.33|7.04|7|6.95|7.07|7.11|6.98|6.85|6.78|6.79|6.81|6.84|6.84|6.74||6.78|6.8|6.8|6.85|6.87|6.85|6.91|7.03|6.97|7|6.96|7|6.96|7.09|7.1|7.1|7.09|7.24|7.24|7.3|7.47|7.36|7.22|7.24|7.07|7.1|7.14|7.15|7.14||7.2|7.28|7.34|7.12|7.05|7.11|7.12|7.13|7.13|7.17|7.18|7.18|7.2|7.2|7.2|7.22|7.22|7.19|7.23|7.21|7.22|7.24|7.27|7.23|7.3|7.23|7.25|7.24|7.23|7.22|7.2|7.25|7.3|7.32|7.35|7.42|7.45|7.52|7.68|7.69|7.67|7.68|7.7|7.78|7.74|7.55|7.59|7.6|7.55|7.55|7.59|7.8|7.82|7.4|7.46|7.4|7.37|7.25|7.46||7.45|7.56|7.65|7.79|7.74|7.83|7.92|7.75||7.45|7.37|7.29|7.29|7.3|7.37|7.38|7.53|7.54|7.59|7.6|7.6|7.7|7.59|7.59|7.54|7.54|7.63|7.6|7.64|7.5|7.46|7.59|7.58|7.74|7.8|7.85|7.83|7.8|7.85|7.85|||7.95|7.95|7.97|8.06|7.89|7.59|7.49|7.55|7.13|7.07|7.16|7.2|6.75|7.11|7.2|7.07|7.37|7.63|7.69|7.79|7.84|8.02|8.06|8.35|8.51|7.88|8|8.06|8.13|8.19|8.21|8.32|8.3|8.3|8.1|8.11|8|7.95|7.93|7.82|7.7|7.78|7.72|7.69|7.77|7.78|7.78|7.78|7.8|7.8|7.8|7.89|7.8|7.73|7.75|7.85|7.65|7.77|7.72|7.72|7.68|7.74|7.8|7.75|7.73|7.66|7.73|7.84|7.62|7.4|7.22|7.17|7.05|7.16|7.19|7.26|7.44|7.45|7.36|7.44|7.36|7.2|7.49|7.44|7.29|7.15|7.46|7.64|7.72|7.82|7.93|7.95|8.25|7.99|8.15|8.22
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|282.41|281.33|281.33|281.82|282.15|282.86|282.41|280.51|282.91|282.42|287.32|293.25|295.34|294.39|288.41|280.79|280.78|279.7|280.24|279.16|279.15||278.61|279.54|282.15|284.05|287.31|292.81|296.3|297.52|295.75|292.22|285.14|286.28|288.95|282.69|279.69|275.35|269.36|271.43|270.97|263.92|263.37|268.27|272.63|275.34||293.85|295.48|296.84|298.42|298.2|301.41|303.08|301.38|296.84|293.84|295.48|297.66|297.49|302.01|299.39|295.48|292.76|293.85|297.11|305.82|306.91|309.3|304.73|295.34|292.48|286.23|288.35|286.23|282.96|279.74|280.79|272.08|273.17|273.44|272.24|272.6|271.48|270.67|273.69|272.08|271.4|272.08|||270.17|269.63|269.9|270.45|271.8|273.99|271.54|271.51|273.54|270.31|269.74|270.34|270.42|274.5|271.48|271.97|269.36|266.1||||264.95|264.99|265.01|269.82|271.59||266.37|265.82|261.2|263.65|262.67|262.29|266.59|267.51|266.1|272.08|273.16|263.86|253.04|244.87|254.67|263.86|265.82|264.14|256.58|246.78|244.35|244.06|242.21|232.57|223.92|230.34|237.53|249.87|254.62|255.54|254.65|256.63|256.8|255.54|259.45|252.6|250.42|254.45|255.21|257.63|||255.11|260.28|255.75|248.03|245.53|239.43|241.61|247.7|248.13|244.59|237.21|239.34|245.09|244.66|241.56|239.82|234.6|226.37|218.54|219.19|220.49|218.62|217.66|221.15|224.63|227.24|228.33|228.07|225.72|228.11|227.89|223.32|219.84|215.27|213.96|214.62|215.42|214.14|214.62|216.35|215.01|216.79|214.18|215.97|216.08|217.66|212.66|210.05|210.22|208.96|212.01|212.01|207.22|206.24|209.31|207.94|208.04|209.39|208.08|215.49|216.07|208.09|205.65|207.22|209.08|213.31|211.13|212.87|213.31|208.78|212.87|206.32|204.17|206.35|207.3|208.96|208.96|209.98|210.26|213.92|215.44|215.05|217.23|217.66|214.62|218.95|210.61|212.51|213.32|219.84|219.19|222.45
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|11.19|11.19|11.69|11.35|11.7|11.7|11.68|11.8|11.79|11.78|11.82|11.75|11.79|11.75|11.4|11.25|11.3|11.07|11.21|11.33|11.3|11.21|11.23|11.07|11.1|11.11|10.87|10.75|11.09|11.23|11.18|11.52|11.59|11.67|11.68|11.7|11.6|11.97|11.9|11.64|11.14|11.44|11.96||12.06|12.12|11.79|11.81|11.81|11.51|11.17|11.62|11.45|11.18|11.1|11.32|11.35|11.24|11.1|11.4|11.66|11.69|11.5|11.78|12.28|12.57|12.5|11.94||11.41|11.32|11.39|11.35|11.25|11.45|11.69|12|12.5|12.3|11.62|11.7|11.64|11.69|11.69||11.79|11.76|11.55|11.5|11.56|11.65|11.79|11.79|11.99|12|12|12|12.38|12.1|12.04|12.09|11.87|11.55|11.85|11.98||12.18|11.94|12.08|11.94|12.11|11.75|12.36|12.55|12.86|12.91|12.68|12.96|13.7|13.85|13.64|12.69|12.27|12.2|12.1|12.6|13.33|12.28|12.35|11.6|11.58|11.4|10.67|10.29|10.25|10.2|10.4|10.17|10.22|10.15|10.2|10.29|10.2|10|9.98|9.96|9.91|9.94|9.85|9.66|9.15|9.25|9.31|9.2|8.88|8.85|8.81|8.86|9.02|8.69|8.71|8.54|8.4||8.45|8.39|8.34|8.03|8.27|8.2|8.29|7.94|8.55|9.2|8.65|8.88|8.56|7.86|7.78|7.69|7.47|7.59|7.73|7.9|7.87|7.97|7.93|8.35|8.27|7.9|7.89|7.68|7.7|7.85|7.78|7.73|7.47|7.05|7.05|7.07|7.08|7.03|7|7.15|7.19|6.76|6.59|6.48||6.34|6.36|6.55|6.53|6.68|6.65|6.83|6.91|6.85|6.8|6.84|6.52|6.43|6.39|6.38|6.2|6.22|6|6.09|6.53|6.72|6.69|6.4|6.25||5.99|5.75|5.8|5.92|6.16|6.25|6.17|6.43|6.68|6.6|6.85|7.26|7.1|7.08|7.67|6.4|6.46|6.73
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|9.94|9.85|9.85|9.88|9.64|9.97|9.88|9.91|10.07|10.18|10.13|9.91|9.55|9.09|9.11|9.14|9.08|9|9.01|8.95|9.14||9.15|8.68|8.83|8.55|8.62|8.64|8.43|8.51|8.62|8.81|8.82|9.14|9.73|9.18|9.22|9|8.5|8.59|9.09|9.19|9.36|9.59|9.73|9.95||9.95|9.86|10.26|10.23|10.36|10.47|10.49|10.5|10.35|10.45|10.54|10.9|10.77|10.63|10.79|10.64|10.82|10.88|10.5|10.68|10.85|10.54|10.46|10.14|10.05|10.09|10.26|10.33|10.47|10.36|10.35|10.09|10.45|10.45|10.45|9.85|9.87|9.82|10|10.05|10.09|9.87|||9.82|9.95|9.91|10|9.55|9.57|9.59|9.25|9.23|8.8|8.9|8.82|8.86|8.91|8.99|9.08|9.09|9.12||||8.86|8.86|8.9|9.03|9.19||9.18|9.03|9.18|9.07|8.72|8.57|8.91|8.98|9.09|9.16|9.26|8.68|8.61|8.25|8.32|8.26|8.39|8.45|8.54|8.41|8.46|8.45|8.25|7.73|7.83|7.77|7.73|7.65|7.36|7.67|7.25|7.18|7.24|7.44|7.58|7.56|7.49|7.68|7.59|7.45|||7.41|7.27|7.26|7.36|7.28|7.36|7.46|7.58|7.49|7.64|7.58|7.55|7.54|7.68|7.76|7.75|7.71|7.68|8.15|8.26|8.5|8.5|8.36|8.8|9.05|9.09|9.16|9.13|9.09|9.32|9.32|9.32|8.5|8.55|8.58|8.64|8.73|8.77|8.75|8.72|8.9|8.95|8.48|8.59|8.63|8.5|8.41|8.44|8.7|8.77|8.67|8.86|8.75|8.65|8.57|8.48|8.16|8.25|8.23|8.32|8.16|8.22|8.14|8.05|8.25|8.63|8.78|8.91|8.79|8.45|8.71|8.38|8.16|8.3|8.36|8.5|8.59|8.96|9|9.14|9.23|9.45|9.55|10.08|10.02|10.14|10.06|10.21|10.27|10.45|10.64|10.21
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|365.1|376.2|370|355|358||359||370.65|379.9|411|373.6|347.5|342|328|331.5|331.8|330.8|335.5|327.45|335|342|324.5|316.6|326|326|333.8|330|341.8|366|371.8|351.75|357|347.5|355.95|350||357|355.45|359.5|366|367.5|369|369.95|382.5|381|372|370|370|356.95|358|366|386.8|395|419.3|399.3|384.95|373.9|375.6|370|380||390|386.3|369.25|353.85|348|348|357.9|361.7|357.1|351.7|349.95|350.1|371.95|369.95|371.45|373.95|374.95|374.95|375|374.95|366|366|364.4|372.5|378|360.1|351.75||348.95|353|354|345.7|336|349|355|355.8|365|378|390.7|385.8|379|390.8|395.4|406.8|415|401.5|414.9|411.1|404.45||415.4|424.9|390.5|405.7|413.5|409.45|405|379|367.25|380.7|362.8|306|306|312.3|316|315.75|314.8|324.9|325.4|327.25|334.5|324|332.2|336.4|338.4|338.4|344|344.75|342.5|331|339.75|331.5|318.6|303.5|281.4|278|286|281.3|285.9|288.4|295.95|285|278.55|278.8|292.75|285.6|279.1||287|291.7|285|246.5|240.3|230|231.85|228.5|235.6|232|238.9|250.65|247.8|261.4|247.15|224.65|192.75|195.9|192.65|164.7|158.2|158.4|161|161.45|165.9|164.8|158.4|158.2|145.4|140.45|141.75|144|145.45|148.9|149.7|142.9|142.75|143.9|144.5|141.4|135.5|136.5|135.95|136|136.4|137.45|136.15|135.5|136.8|137.7|138.7|136|140|140.7|142|142|135.45|137.4|137.6|138.45|139.9|142.75|144|140.8|136|128.9|130|130|132|133.85|134.6|135.9|138.9|123.55|126.85|119.5|121|119.25|123.8|125|136|136.05|139|120.1|125.85|126.85|127.7|128.5|130|127.5|132.85|133
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|758|765|755|746|752|753|760|757|755|741.2|745|740|730|725.01|730|730|735|720.1|720|720|701|700|702.5|710|710|707.1|712|710|720|712|725.1|739.1|760|735|745.01|745|725|725|725|710|707|700.1|705|715|720|725|740|737|735|728|720|711.5|742.4|728|742|749|751.01|751|749|750|750|755|759|760|762|770|760|760|765|763|760|764|780|797.42|801|800|775|785|785||776|795.1|765|770|780|798.9|800.1|823.99|832.1|840|840|806|800|800|780|780||770|765|765|764|764.5|760|745|748|748|746.1|746|739|750|750|750.1|750|755|751|750|750|751|755|750|760|751|760||760|750|750|750|745.36|750|755|750.01|750|755|755|770|775|740||740|740|737|740|722|725|731.2|740|730|739|730|725|735|745|||740|740|745|745|730|724|722|719.5|725|730|739.8|740|745|740|745.01|744|750|760|725|725|749|750|705|695.1|700|695|700|705|700|700|695|695|695|700|690|695|688|690|690|700|699|699|705|705||704|700|705|695|680|680|677|675|675|680|675|680|680||680|660|660|660|660|652|649|649|645|640|635|649|649|645|650|650|650|652|641|643|650|645|650|638|645.01||645|648|650|670|648|680|685|685.5|690|680|697|699
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|1.97|2|2.07|2.04||2.32|2.26|2.37|2.67||2.57|2.72|2.74|3.06||2.8|2.91|3.18|3.22||3.96|4.39|||||||||||||||||||||||||||||||||||||||5.5|5.79||5.96||5.96|5.99|6.1|6.25||6.16|6.17|6.16|6.23||6.26|6.28|6.37|6.4||6.39|6.37|6.38|6.3||6.2|6.17|6.2|6.1||6.05|6.12|6.23|6.18||6.23|6.25||6.07||5.98|5.92|5.92|6||6.16|6.14|6.17|6.09||6.1|||||6.01|6.18|6.23|6.3||5.74|5.77|5.75|5.72||5.75|5.75|5.81|5.89||5.89|5.75|5.85|5.88||5.9|5.9|5.85|5.85||5.95||5.9|6||5.9|5.9|5.83|5.94||5.88|5.55|5.42|5.34||5.3|5.35|5.48|5.51|||5.45|5.45|5.62||5.4|5.25|5.22|5.26||5.25|5.22|5.3|5.33||5.36|5.33|5.33|5.25||5.27|5.28|5.44|5.34||5.3|5.05|5.08|4.97||4.77|4.77|4.79|4.88||4.67|4.65|4.75|4.85||4.69|4.73|4.5|4.52||4.63|4.7|4.79|4.77|||4.99|5.23|5.15||5.23|5.22|5.42|5.48||5.48|5.4|5.35|5.38||5.36|5.5|5.46|5.47||5.6|5.46|5.6|5.74||5.65|5.58|5.38|5.59||5.4|5.36|5.49|5.59||5.95|5.89|6.03|6.07||6.11|6.14
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP||8.28|7.98|7.88|7.93|7.92|7.97|8.09|8.18|8.16|8.23|8.27|8.63|8.44|8.32|7.92|7.79|7.78|7.75|7.78|7.86|7.84|7.98|7.92|7.92|7.76|7.71|7.2|7.28|7.24|7.31|7.37|||7.33|7.33|7.28|7.17|7.42|7.36|7.24|7.1|7.24|7.33|7.37|7.5|7.49|7.4|7.34|7.15|6.95|6.96|7.05|7.13|7.15|7.39|7.58|7.58|7.63|7.62|7.85|8.09||7.99|8.02|7.96|7.98|7.99|8.12|8.03|8.03|8.01|7.97|7.91|7.96|7.98|7.99|8.25|8.36||8.17|8.23|8.07|8.06||8.07|8.03|8.07|8.03|8.03|8.06|8.13|8.23|8.12|7.9|7.92|8.04|8.16|8.18|8.18|8.35|8.53|8.43|8.22|8.29|8.47|8.36|8.23|8.73|8.7|8.9|8.68|8.81||8.9|8.93|9.06|9.41|9.39|9.51|9.31|9.07||9.12|9.1|9.02|9.01|8.78|8.84|8.97|9.03|9.18|9.03|9.37|9.51|9.47|9.3||9.02|8.85|8.87|8.79|8.88|8.93|8.74|8.29|8.3|8.23|8.23|8.25|8.32|8.27|8.24|8.28|8.39|8.36|8.37|8.43|7.94|7.96|7.96|7.88||7.9|7.86|7.87|7.9|7.85|7.83|7.99|7.66|7.66|7.64|7.61|7.47|7.46|7.46|7.46|7.38|7.33|7.33|7.41|7.49|7.39|7.43|7.52|7.52|7.74|7.89|7.83|7.57|7.56|7.59|7.6|7.48|7.48|7.37|7.43|7.47|7.45|7.61|7.73|7.38|7.05||6.93|6.75|6.54|6.43|6.46|6.39|6.48|6.65|6.74|6.72|6.79|6.84|6.89|6.84|6.77|6.86|6.86|6.58|6.49|6.35|6.43|6.57|6.54|6.57|6.54||6.54|6.29|6.24|6.06|5.81|5.64|5.45|5.55|5.6|5.5|5.32|5.07|5.05|5.06|5.27|5.27|5.22|4.98|4.73|4.98|4.98
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|19.6|19.6|19.99|19.65||21.68|21.65|20.8|21.35||21.99|22.4|22|21.36||20.89|21|21.99|20.47||||||||||||||||||||||||||||||||||||||||||20.5|23.5||24.54||24.9|25|25|25.92||26.44|26.13|25.97|26.1||26.1|26.6|26.61|26.26||25.33|25.38|25|24.78||25.08|24.9|25.2|25.75||24|23.66|23.88|23.6||23.68|23.1||23.11||23.23|22.71|23.01|23.23||23.11|23.25|23.33|23.57||23.64|||||21.51|21.33|21|20.97||21.16|20.67|20.33|20.03||20.76|20.52|20.93|21.03||21.35|21.33|21.43|21.57||21.77|21.78|22.2|22.37||22.51||22.33|22.33||22.25|22.63|22.83|22.03||22.1|22.17|22.33|21.73||20.59|20.31|20.43|20.27|||20.13|20.11|20.11||19.75|19.79|19.53|19.89||19.67|19.99|20.1|20.2||20.15|20.33|20.33|20.07||19.99|20.33|20.53|20.59||20.73|20.33|20.91|20.81||20.79|19.49|19.27|18.96||18.33|18.53|18.62|18.65||18.91|19.33|18.23|18.23||17.53|17.2|17.37|16.67|||17.39|17.7|18.17||18.39|18.45|18.99|19.57||19.42|19.53|19.47|19.73||18.57|17.79|17.83|17.65||18.33|17.85|18.08|18.28||18.39|18.43|17.71|19.33||18.77|19.31|19.59|19.99||20.97|21|21.4|21.63||21.93|22
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|22.6|22.38|22.84|22.49||22.95|23.79|23.33|23.34||24.19|24.29|23.71|22.35||21.83|21.71|22.33|22.38||20.75|20.42|||||||||||||||||||||||||||||||||||||||24.67|28.19||29.05||29.15|29.43|30.05|30.94||31.43|30.84|30.9|31.44||31.4|31.43|31.68|31.42||30.95|31.29|31.37|31.12||31.59|30.9|30.57|30.71||30.24|29.71|30.35|30.48||30.48|29.52||29.77||29.48|29.52|29.52|29.9||29.52|29.52|29.52|29.71||30|||||29.52|29.57|29.5|29.74||29.24|28.75|28.54|28.52||28.81|28.25|28.57|28.57||29.47|29.1|29.38|29.67||30.29|30.42|29.67|30.09||30||30|30||29.64|30.44|30.57|30.47||30|30.05|30|28.57||28|28.07|27.62||||27.97|27.99|28.47||28|27.89|27.52|27.62||27.86|28.1|28.56|28.57||28.57|28.81|29.14|28.86||29.05||29.42|29.28||29.47|29.05|29.91|29.47||30.1|29.71|29.51|29.52||28.57|28.8|28.57|28.57||29.05|29.05|28.1|28.57||27.6|27.56|27.85|27.62|||29.91|29.94|30||30.86|30.9|30.71|31.9||31.52|31.43|31.43|31.9||31.9|30.7|29.55|29.92||30.86|30.48|30.48|30.83||||||||||||||||||
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|14.97|14.79|14.77|14.7|14.86|14.85|14.72|14.56|14.12|14.17|14.41|14.5|14.39|14.52|14.6|14.86|15.05|15.04|14.99|15|15.26|15.73|16.33|16.66|16.65|16.62|16.51|16.5|16.66|16.96|17.72|17.99|18.14|17.96|17.88|18.55|18.69|19|19.22|19.25|19.15|19.49|19.28||19.49|18.66|19.47|18.55|18.78|18.56|18.72|18.77|18.93|18.64|18.88|18.93|19.4|19.15|19.21|19.76|19.85|19.91|19.83|19.95|19.99|19.65|20.04|20.05||20.08|19.9|19.83|20.15|20.14|20.3|21|21.01|20.45|20.36|20.44|20.07|20.06|19.82|19.8||20.22|19.61|19.02|18.65|19.33|19.56|20.1|20.3|20.8|21.04|21.75|21.97|21.9|21.16|21.2|21.45|21.31|20.34|19.97|19.46||19.4|19.24|19.42|19.68|21.58|20.08|19.9|18.93|18.74|18.54|19|18.38|17.85|17.74|18.26|18.21|18.06|17.62|17.68|17.47|17.09|16.77|16.62|16.59|16.48|16.42|16.46|16.61|16.85|16.65|16.82|16.67|16.93|16.89|16.88|17.1|17.01|16.96|17.02|16.79|16.61|16.2|16.17|16.25|15.85|16.64|16.69|16.56|16.54|15.95|15.13|15.25|14.39|12.96|12.77|12.57|12.63||12.89|12.6|12.4|11.75|11.39|11.44|11.61|11.73|11.75|11.43|11.43|12.07|12.16|12.59|13.24|13.63|13.65|13.77|14.47|14.74|14.68|14.83|14.9|14.96|14.5|14.05|13.8|13.72|13.73|13.79|13.97|13.85|13.91|13.88|14.5|14.47|14.84|15.22|14.87|14.94|14.74|14.9|14.74|15.12||15.05|14.5|14.69|14.59|15.09|15.25|14.75|14.84|14.87|15.29|15.7|14.83|||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|1.057|1.057|1.029|1.029||1.048|1.048|1.048|1.029||1.029|1.019|1.01|1.019||1.029|1.019|1.029|1.019||1.019|0.991|0.991|1||0.924|0.924|0.918|0.948||0.909|0.903|0.876|0.848||0.833|0.843|0.889|0.943||0.952|0.971|0.962|1.01|||1.067|1.076|1.105||1.048|1.048|1.029|1.029||0.991|1|0.962|0.991||1.067|1.076|1.076|1.076||1.029|1.038|1.038|1.019||1.029|1.029|1.038|1.038||1.029|1.029|1.048|1.048||1.01|0.981|0.971|0.962||0.971|0.95|0.949|0.952||0.942|0.947|0.948|0.952||0.991|1|1|0.971|||0.913|0.907|0.91||0.905|0.9|0.899|0.905|||||||0.929|0.933|0.931|0.931||0.947|0.943|0.941|0.952||0.952|0.948|0.947|0.949||0.942|0.934|0.938|0.926||0.951|0.949|0.934|0.962||0.938|0.939|0.882|0.889||0.889|0.89|0.885|0.889||0.886|0.895|0.89|0.867||0.855|0.848|0.857|0.851||||0.83|0.824||0.805|0.795|0.799|0.8||0.803|0.805|0.809|0.811||0.809|0.793|0.797|0.787||0.782|0.786|0.8|0.805||0.812|0.814|0.824|0.815||0.814|0.813|0.819|0.821||0.857|0.811|0.793|0.79||0.79|0.777|0.77|0.767||0.777|0.764|0.773|0.762||0.751|0.761|0.771|0.774||0.785|0.774|0.785|0.79||0.744|0.771|0.769|0.79||0.788|0.795|0.793|0.794||0.819|0.807|0.814|0.824||0.833|0.838|0.857|0.846||0.862|0.857|0.862|0.862||0.864|0.858|0.852|0.851||0.865|0.865
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|3.95|3.95|3.95|3.95||||3.85|3.88|3.78|3.62||3.65|3.65|3.65|3.67|3.7|3.62|3.6|3.57|3.55|3.6|3.65|3.5|3.5|3.61|3.64|3.57|3.57|3.61|3.61|3.5|3.47|3.5|3.47|3.21|3.16|3.16|3.25|3.2|3.1|3.08|3.08|3.11||3.15|3.2|3.2|3.18|3.08|3.1|3.2|3.21|3.2|3.16|3.16|3.18|3.16|3.16|3.23|3.21|3.16|2.99|3.16|3.27|3.33|3.32|3.27|3.28|3.27|3.25|3.35|3.38|3.4|3.5|3.54|3.64|3.67|||3.67|3.71|3.61|3.54|3.57|3.61|3.61|3.54|3.54|3.57|3.78|3.71|3.5|3.54||3.5|3.57|3.54||3.54|3.57|3.57|3.61|3.67|3.67|3.74|3.78|3.78|3.74|3.61|3.4|3.33|3.44|3.44|3.5|3.61|3.78|3.67|3.47|3.61|3.64|3.71|3.81|3.71|4.01|3.23|3.1|3.1||3.03|3.11|2.98|2.98|3.04|3.06|3.06|3.15|3.03|3.1|3.15|3.13|3.15|2.89|2.91|2.94|2.99|2.99|3.01|3.04|3.03|3.08|3.11|3.15|3.21|3.27|3.16|2.82|2.91|2.94|2.89|2.94|2.94|2.98|3.15|3.23|3.23|3.25|3.32|3.44|3.38|3.11|3.11|3.11|3.16|3.16|3.13|3.18|3.28|3.2|||3.15|2.89|3.11|3.28|3.03|2.64|2.5|2.31|2.11|2.09|2.01|2.19||2.16|2.18|2.21|2.21|2.31|2.31|1.87|1.92|1.94|1.89|1.77|1.73|1.67|1.63|1.56|1.56||1.6|1.59|1.52|1.49|1.51|1.46|1.42|1.37|1.38|1.37|1.35|1.34|1.31|1.31|1.27|1.27|1.29|1.26|1.21|1.21|1.17|1.18|1.17||1.15|1.16|1.16|1.2|||1.19|1.18|1.18|1.2|1.22|1.2|1.2|1.2|1.19|1.21|
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|198.1|196.19|192.38|194.29||192.38|192.38|194.29|194.29||194.29|194.29|196.19|196.19||188.57|190.48|188.57|188.57||190.48|190.48|194.29|190.48||192.38|194.29|198.1|201.9||200|192.38|188.57|||190.48|190.48|198.1|||201.9|201.9|201.9|201.9|||209.52|213.33|213.33||213.33|215.24|215.24|209.52||207.62|209.52|209.52|213.33||217.14|222.86|217.14|209.52||194.29|194.29|194.29|194.29||192.38|192.38|190.48|194.29||194.29|196.19|194.29|192.38||192.38|192.38|194.29|196.19|||194.29|194.29|196.19||198.1|201.9|198.1|||200|200||200||192.38|194.29|194.29|194.29||194.29|194.29|196.19|194.29|||||||196.19|194.29|194.29|196.19||205.71|201.9|201.9|201.9||205.71|207.62|203.81|203.81||207.62|205.71|205.71|205.71||205.71|209.52|207.62|205.71||209.52|205.71|201.9|198.1||196.19|198.1|198.1|196.19||200|198.1|198.1|198.1||200|200|201.9||||201.9|198.1|194.29||194.29|194.29|196.19|196.19||203.81|207.62|205.71|201.9||190.48|190.48|194.29|190.48||192.38|192.38|192.38|192.38||190.48|190.48||190.48||192.38|190.48|190.48|192.38||192.38|196.19|194.29|188.57||184.76|180.95|179.05|180.95||177.14|177.14|173.33|167.62||171.43|173.33|175.24|175.24||177.14|179.05|177.14|171.43||171.43|167.62|169.52|169.52||171.43|171.43|169.52|169.52||169.52|167.62|171.43|175.24||190.48|186.67|182.86|190.48||196.19|200|203.81|198.1||203.81|207.62|211.43|209.52||211.43|213.33
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|0.373|0.371|0.37|0.375|0.365|0.359|0.359|0.358|0.362|0.361|0.358|0.356|0.353|0.356|0.357|0.356|0.358|0.361|0.365|0.364|0.356|||0.354|0.356|0.353|0.35|0.349|0.351|0.357|0.358|0.358|0.348|0.352|0.35|0.348|0.34|0.342|0.346|0.336|0.334|0.337|0.336|0.337|0.337|0.334|0.334|0.335|0.336|0.339|0.342|0.342|0.342|0.334|0.333|0.336|0.337|0.342|0.336|0.339|0.339|0.342|0.344|0.345|0.345|0.347|0.351|0.346|0.343|0.34|0.34|0.338|0.333|0.324|0.323|0.313|0.303|0.306|0.305||0.293|0.289|0.289|0.287||0.289|0.292|0.296|0.299|0.303|0.303|0.303|0.303|0.303|0.303|0.301|0.301|0.299|0.301|0.306|0.306||0.301|0.301|0.294|0.294|0.296|0.299|0.308|0.313|0.313|0.31|0.301|0.308|0.31|||0.31|0.313|0.315|0.315|0.318|0.322|0.33|0.327|0.334|0.322|0.325|0.325|0.32|0.318|0.318|0.32|0.322|0.325|0.33|0.325|0.318|0.315|0.318|0.32|0.332|0.327|0.33|0.337|0.339|0.33|0.337|0.339|0.337|0.334|0.337|0.337|0.334|0.344|0.342|0.342|0.339|0.344|0.339|0.334|0.332|0.334|0.332|0.334|0.337|0.334|0.334|0.342|0.342|0.339|0.334|0.337|0.344|0.344|0.344|0.346|0.346|0.344|0.342|0.342|0.337|0.346|0.351|0.353|0.353|0.351|0.358|0.356|0.361|0.363|0.37|0.363|0.344|0.344|0.339|0.339|0.339|0.344|0.351|0.346|0.342|0.327|0.334|0.342|0.342|0.334|0.353|0.346|0.337|0.327|0.33|0.334|0.342|0.358|0.358|0.361|0.375|0.385|0.382|0.385|0.38|0.365|0.351|0.351|0.346|0.339|0.351|0.349|0.365|0.365|0.356|0.353|0.358|0.368|0.363|0.349|0.351||0.373|0.389|0.392|0.387|0.375|0.401|0.392|0.37|0.369|0.367|0.345|0.371|0.369
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|387.85|386.25|386.4|385|379|370|378|398.8|400|405|397.5|379|370|385|389|399.95|403|403|408.9|413|412|410|411|412|412.8|413.85|414.5|417|417|419.8|419|411|412.95|412.95|418.85|417|424|427.95|422|420|407|410|408|416.9|423.1|||429.9|431|429|435.9|441|447.95|434.3|425|425|421|435|427.95|448|457|448.5|450.1|454.8|449.9|439.9|440.9|454|452|463|474.5|480||455.05|441|440|439|420|406.5|410|400|399.9|406|413|414|418|419|415|415|409|409|410|420|423|430|418.7|395||384|369|364|360.3|354|345|339.9|340|341.95|342|340|341.95|||340|339|341.5|340|340|341|340|340|340|340|339|339|340|344|342|348.8|349|354.5|350|343.75|339|338.15|344|346|348.9|335|328.95|329.8|330|326.5|322|321.4|330|331|330.95|327|323|324|330|325.1|314.2|313.5|312|314|312.9|312|312.9||311|312|312|312|313|312|315|310|310.1|313.9|312|310|308|308||308|308.4|309.4|310|311|310|312.5|311.9|311|311.9|310|309.5|309|308||308.5|309|308|308|308|309.8|309.8|306|306.05|307.05|309.95|310|310|305.95|308|306|306|309.5|306|313.95|307.95|308|311.9|313.9|313.95|311.45|314|313|315.3|318|317|318|320|319|323.75|323.9|323.9|321|320|319|320|320|317.55|319.9|320|320|318.55|317.9|323.9|325|323|321.1|317.5|317.5|319|312.9|313|311.95|310.9|309|310|312.95
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.678|0.674|0.671|0.674||0.687|0.687|0.69|0.677||0.656|0.64|0.643|0.642||0.616|0.63|0.637|0.639||0.652|0.656|0.656|0.668||0.625|0.622|0.628|0.64||0.615|0.606|0.619|0.628||0.624|0.631|0.657|0.64||0.673|0.684|0.707|0.713|||0.736|0.741|0.741||0.726|0.731|0.732|0.73||0.726|0.722|0.721|0.735||0.752|0.758|0.761|0.767||0.774|0.781|0.785|0.782||0.779|0.775|0.763|0.772||0.77|0.756|0.755|0.747||0.73|0.733||||0.735|0.733|0.733|0.74||0.729|0.722|0.722|0.728|||||0.732||0.718|0.711|0.711|0.718||0.692|0.677|0.673|0.68|||||||0.692|0.684|0.674|0.67||0.671|0.662|0.659|0.664||0.662|0.658|0.662|0.652||0.65|0.648|0.649|0.649||0.651|0.652|0.654|0.65||0.652|0.656|0.65|0.654||0.65|0.657|0.662|0.668||0.659|0.665|0.659|0.661||0.659|0.65||||0.642|0.642|0.643|0.643||0.643|0.639|0.643|0.646||0.643|0.647|0.653|0.654||0.654|0.655|0.658|0.653||0.655|0.662|0.656|0.643||0.646|0.646|0.639|0.635||0.624|0.62|0.616|0.616||0.613|0.619|0.627|0.623||0.625|0.627|0.627|0.627||0.62|0.616|0.609|0.597||0.597|0.605|0.614|0.613||0.613|0.615|0.62|0.623||0.59|0.59|0.59|0.593||0.59|0.587|0.585|0.578||0.594|0.588|0.588|0.594||0.604|0.591|0.613|0.627||0.631|0.643|0.646|0.64||0.619|0.617|0.617|0.614||0.628|0.626
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|77.08|77.61|78.54|78.24|||79.01|78.66|79.89||76.26|75.91|76.19|76.31||76.57|76.22|76.87|75.52||76.17|76.68|76.98|77.84|||75.05|76.1|75.73||79.45|77.26|75.05|73.99||70.18|72.24|70.11|69.66||73.82|74.36|76.68|||||72.85|72.34||78.19|78.4|79.01|76.91||80.14|79.59|81.19|81.86||82.49|80.78|76.94|||78.24|81.33|81.69|84.12||78.77|80.86|77.45|75.96||81.44|82.14|82.47|83.19||82.58|82.72|82.72|82.42||83.14|83.41|83.37|84.12|||84.81|85.4|85.95||86.21|85.63|87.3|87.84||88.3|88.69|88.51|88.51||90.39|91.76|92.25|93.39|||||89.53||85.98|85.05|85.26|85.91||86.53|87.02|86.39|88.04||88.3|88.74|89.11|88.06||87.51|87.42|85.02|85.74||85.05|86.32|86.32|85.98||89.35|89.23|87.93|87.35||82.51|82.14|83.28|83.42||85.49|86.66|82.96|77.03||71.87|72.01|71.78|70.99|||70.64||71.66||71.69||72.24|73.47|||72.3|72.23|72.02||71.74|71.5|72.93|73.62||74.98|73.81|70.96|70.41||70.78|71.3|70.6|69.53||68.28||68.78|68.37||68.82|69.17|69.35|70.25||67.21|67.74|68.1|69||69.71|70.55|71.8|71.59|||71.23|72.3|73.29||73.64|75.43|73.79|73.69||76.68|77.75|77.97|74.77||69.8|69.89|69.6|70.21||70.8|70.51|70.07|69.71|||70.07|70.5|70.34||67.26|66.76|66.76|67.12||67.12|67.55|67.98|68.01||65.42|65.56
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|79.24|79.1|81.59|80.76|||82.42|81.32|81.68||84.08|84.05|84.91|84.16||84.3|83.81|85.46|84.36||83.53|85.74|85.74|88.23|||84.22|85.41|84.08||84.36|81.59|78.97|77.42||72.19|73.82|70.5|67.76||73.85|74.12|79.38|||||68.57|68.87||75.65|80.18|78.41|76.89||81.59|82.17|83.78|84.91||86.29|85.52|78.66|||78.83|84.36|83.83|84.91||86.02|88.78|88.09|81.54||87.1|87.12|87.9|89.75||87.12|87.12|87.12|87.1||87.84|88.45|89.06|88.45|||88.78|89.34|90.17||89.89|90.69|92.02|91.83||90.72|90.33|89.89|89.59||91.52|92.66|93.9|93.73|||||90.44||88.2|89.03|89.06|90.72||89.81|89.59|91|91.72||87.4|88.09|87.46|87.93||88.09|86.54|86.6|87.4||87.68|87.9|88.42|88.65||89.89|89.64||88.51||88.45|88.48|89.61|89.83||88.7|89.83|90.53|91.22||90.72|91.55|92.3|91.41|||92.1||92.66||93.76||95.67|93.73||87.79|88.78|89.72|88.12||86.02|85.44|86.02|85.74||86.71|87.21|85.74|85.16||86.43|86.43|86.24|86.85||84.36||83.47|83.53||84.08|85.69|85.69|84.83||81.54|83.69|82.98|82.15||83.53|84.36|85.71|85.44|||83.81|84.88|85.52||86.29|87.37|87.07|88.51||92.08|91.55|91.99|93.18||90.44|90.72|91.52|89.89||92.6|93.04|91.41|91.94|||90.44|90.17|92.38||87.26||79.52|82.63||76.93|75.8|76.04|75.46||73.43|72.08
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10948|101707|/equities/nestle-nig|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10949|101753|/equities/zenithbank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|15.47|15.09|15|15.48|15.1||15.15|15.2|15.33|15.39|15.29|15.3|15.19|15.21|15.24|15.1|15.3|15.6|15.8|15.8|15|14.5|14.6|14.4|14.2|14.12|14|13.95|14.1|14.15|14.28|14.39|14.38|14.35|14.28|14.25|14.15|14.25|14.08|13.95|13.8|14|13.99|14.17|14.2|14.15|14.1|14|14|14.1|14.2|14.35|14.39|14.45|14.42|14.59|14.6|14.57|14.59|14.59|14.8|14.51|14.53|14.35|14.46|14.6|14.8|15|14.27|14.5|14.7|14.4|14|13.7|13.39|12.84|12.5|12.46|12.46||12.35|12.33|12.3|12.29||12.3|12.2|12.1|12.1|12.1|12.1|12|12.1|12.1|12.2|12.3|12.2|12.1|11.9|12.1|12.1||12|11.8|11.9|11.9|11.9|11.9|12.1|12.1|12.3|12.3|12.3|12.3|12.3|12.2|12.2|12.4|12.3|12.3|12.2|12.2|12.3|12.3|12.4|12.5|12.3|12.3|12.5|12.3|12.4|12.3|12.3|12.3|12.3|12.4|12.2|12.2|12.4|12.3|12.2|12.1|12.1|12.3|12.2|12.3|12.1|12.3|12.3|12.1|12.1|12.1|12.2|11.9|12.2|12.1|11.8|11.7|11.7|11.6|11.6|11.5|11.5|11.6|11.5|11.8|11.6|11.7|11.9|11.9|11.8|11.8|11.8|12|12|12|12|12|11.8|11.8|11.8|11.9|12|12.1|12|12.1|12|12.2|12|11.6|11.7|11.6|11.5|11.1|11.1|11|11|10.9|10.9|11.1|10.9|11.1|10.8|10.8|11|11.2|11|11.1|11|10.9|10.7|10.9|10.6|11|11.7|12|12|12.2|12.5|12.1|12|11.8|11.5|11.4|11.5|11.5|11.5|11.9|11.9|12.7|12.7|12.3|12.5|12.8|13.4|13.3|12.9|12.6||13.4|13.8|13.8|14|13.9|14.4|14.5|13.9|14.4|14.8|13.6|14|14.2
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|5808.1001|5808.1001|5865.1001|6064.2998|6206.7002|6292.1001|6320.6001|||6349.1001|6519.8999|6434.5|6235.2002|6320.6001|6406|6548.3999|6434.5|6776.1001|6861.5|6833.1001|7003.8999|6975.3999|7003.8999|7317.1001|7117.7998|7060.7998|6861.5|6890|7003.8999|6690.7002|6377.5|6263.6001|6462.8999|6491.3999|6377.5|6491.3999|6804.6001|6947|7231.7002|7174.7002|7032.3999|7174.7002|7174.7002|7431|8000.3999|8142.7002|8313.5996|8399|8541.2998|8569.7998|8655.2002|8883|8569.7998|||||||8626.7002|8541.2998|8313.5996|8228.2002|8512.9004|8626.7002|8626.7002|8712.2002|8769.0996|8939.9004|8626.7002|8655.2002|8484.4004|8569.7998|8826|9025.2998|8968.4004|9196.2002|9310.0996||9253.0996|9224.5996|9566.2998|9253.0996|8939.9004|9025.2998|8968.4004|9338.5|9338.5|9480.9004|9082.2998|9025.2998|9253.0996|9253.0996|8826|8427.5|8028.8999|8256.5996|8598.2998|8313.5996|7943.3999|7573.2998|7345.5|7032.3999|6719.2002|6519.8999|6519.8999|6377.5|6349.1001|6263.6001|6519.8999|6548.3999|6434.5|6548.3999|6776.1001|6747.7002|6918.5|6947|7089.2998|7288.6001|7089.2998|6861.5|6861.5|6975.3999|7060.7998|7117.7998|7117.7998|7203.2002|7260.1001|6975.3999|6975.3999|7117.7998|7174.7002|7345.5|7402.5|7402.5|7516.3999|7402.5|7459.3999|7544.7998|7630.2998|7772.6001|7744.1001|7601.7998|7601.7998|7715.7002|7687.2002|7829.6001|7971.8999|7943.3999|7886.5|7915|8028.8999|8057.2998|8313.5996|8085.7998|7772.6001|7801.1001|7829.6001|7915|8285.0996|8370.5|8256.5996|8683.7002|8512.9004|||8114.2998|7971.8999|7601.7998|7317.1001|7402.5|7402.5|7801.1001|8000.3999|8114.2998|8142.7002|8342|8484.4004|8455.9004|8057.2998|8171.2002|8484.4004|8569.7998|8854.5|8968.4004|9110.7998|9110.7998|9310.0996|9338.5|9480.9004|9367|9395.5|9509.4004|9452.4004|9537.7998|9594.7998|9594.7998|9680.2002|9737.0996|9851|10021.7998|10249.5996|9879.5|9423.9004|9452.4004|9594.7998|9509.4004|9537.7998|9680.2002|9851|9794.0996|9879.5|10021.7998|10021.7998|10107.2002|10192.7002|10192.7002|10249.5996|10278.0996|10221.0996|10249.5996|10392|10249.5996|10306.5|10363.5|10192.7002|10306.5|10221.0996|10306.5|10591.2998|10705.0996|10591.2998|10676.7002|10790.5996|10961.4004|10534.2998|10591.2998|10676.7002|10562.7998|10477.4004|10591.2998|10477.4004|10617.4004|10954.5|11207.2998|11319.5996|11375.7998|11684.7998|11853.2998|12049.9004|12330.7998|12415.0996
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|193.95|194.45|190|195|192.5|190|195|199.45|200.5|205|201.5|196.93|194.5|193|199|207|211|215|216.95|216.5|217|217|217|217.5|217|217.5|218.47|220.5|219.5|220|222|217.5|218.95|219.95|220|223.1|225|222.5|212.45|209.45|206.5|208.5|208.5|215|218.95|||219.5|219.97|221|222.5|227|228.25|222|213.95|218.95|219.5|220.05|223.45|235|242.5|239.5|235|229.3|229.97|225|226.5|225|225.05|230|234|235||223.5|220.9|219.47|219.45|210.95|209.5|211.75|209.4|203|205|209.95|209|215|218.03|214.85|210|201|199.5|199.47|199.5|201|204.5|204.5|200||200|199|200.75|196|196|194.5|195|197|197.5|197.5|197|196.88|||196|197.5|198|199.75|198.5|198.5|199.97|200|200|199.45|200|201|200|201|200|204.5|205|199.5|197.5|194.4|190.5|190.07|190.5|191|192.5|189.5|186|186.5|189.5|182.53|183.5|183|187|191|182|174.95||||167|166.25|167|167|169.5|170|165|165.5||166|165.5|164|163.5|162.5|162.5|162.75|163.3|158.28|162.5|163.5|162.5|160.03|160||155.75|155.65|155.93|157|156|156|157.53|157.5|157.5|156.95|154.5|154|154.5|154.5||154.35|154|154|153.5|154|152.97|154|152|154.25|152|152.5|155|155|153.85|152|153|154|153.93|152|152|152|155.32|154|156.5|155.12|155.5|155|157.25|155.9|158.47|160.45|161.5|161.5|162.47|163.5|164|164.45|164.5|164.95|165|164.35|164.6|164|164.47|164.97|165|162.5|163|163.8|168.5|165.5|166|165|162.5|162.5|159|158.95|162.5|155|155|156|155.5
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||138|138|140|140||146|148|144|142||144|148|150|142||146|146|142|142||142|144|146||||146|146|146||150|150|146|146||150|154|166||||||||168|174|168|162||160|164|168|162||176|184|174|164||146|142|142|142||148|148|142|144||142|148|148|140||150|152|156|156||162|164|166|162||162|162|160|166||170|172|172|164||166|158|164|162||186||188|188||192|216|228|236||248|240|244|228||224|224
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1100|1046|1050|1055|1053|1066||1100|1065|1141|1100|1100|1100|1110|1109|1116|||1120|1141|1107|1149|1150||1163|1146|1146|1142|1150|1150||1179|1145|1140|1160|1150|1149|1156|1141|1160|1121|1135|1135|1170|1180|||1180|1165|1180|1150|1185|1190|1139|1128|1155|1150|1131|1130|1155||1173|1185|1150|1185|1176|1150|1160|1189|1170|1199|1180||1195|1199|1151|1204|1161|1155|1200|1199|1162|1165|1165|1176|1180|1190|1170|1176|1185|1190||1202|1210|1220|1220|1220||1205||1203|1220|1218|1200|1229|1235|1215|1229|1210|1230|||1220|1203|1220|1220|1215|1207|1202|1240|1203|1200|1191|1182|1201|1220|1230|1238|1260|1269|1270|1270|1220|1224|1221|1220|1215|1212|1200|1200|1208|1185|1170|1177|1175|1180|1178|1165|1178|1170|1155|1165|1158|1155|1159|1165|1165|1169|1170||1193|1195|1197|1200|1154|1145|1150|1165|1175|1168|1156|1140|1140|1138||1137|1130|1135|1138|1138|1139|1142|1138|1142|1143|1139|1135|1130|1137||1133|1134|1138|1137|1135|1135|1139|1140|1145|1145|1155|1158|1159||1160||1146|1148|1164|1145|1149|1146|1150|1152|1154|1150|1152|1154|1165|1164|1155|1159|1163|1164|1145|1150|1150|1125|1134|1126|1134|1122|1122|1124|1136|1110|1144|1148|1154|1154|1160|1175|1185|1187|1184|1186|1205|1205|1210|1197|1198|1220
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|9|9|9|8.99||8.93|8.94|9|9||9|9.04|9.06|9.1||9.03||9.05|9.08||9.13|9.13|9.2|9.11||9.14|9.14|9.22|9.39||9.36|9.35|9.32|9.22||9.2|9.14|9.24|9.19||9.29|9.17|9.18|9.23||9.3|9.35||9.63||9.76|9.7|9.72|9.7||9.79|9.6|9.6|9.7||9.86|9.89|9.9|9.95||9.99|10.01|10.1|10.11||10.13|10.14|10.19|10.2||10|10|10|10.01|||10.05|10.1|10.03||10.08|10.07|10|10||10.01|10.04|10|10.05||10.12|10.3||10.3||10.35|10.33|10.43|10.36||10.62|10.6|10.58|10.55|||||||10.55|10.46||10.49||10.49|10.45|10.47|10.49||10.53|10.52|10.53|10.68||10.55|10.5|10.55|10.56||10.54|10.54|10.52|10.68||10.61|10.65|10.74|10.79||10.54|10.55|10.55|10.54||10.53|10.59|10.58|10.59||10.56|10.48|10.55|10.57|||10.37|10.1|10.17||10.09|10.04|10.1|10.2||10.29|10.69|10.54|10.61||10.14|9.67|9.49|9.55||9.63|9.64|9.77|9.9||10.06|10.12|10.13|10.16||10.39|10.32|10.45|10.37||10.48|10.5|10.5|10.51||10.69|10.78|10.7|10.8||10.95|10.7|10.7|10.56||10.72|10.69|10.67|10.65||10.91|10.9|10.82|10.85||10.6|10.63|10.63|10.69||10.7|10.77|10.83|10.73||10.98|10.7|10.84|10.83||10.9|10.89||11||10.95|11.1|11.23|11.2||11.28|11.3|11.4|11.45||11.4|11.48
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|130||129|||129|133|133|135|137|137||134|128|131|131|140|135|135|147|147|143|||147|150|149||153|153|153||||||153|153||153|153|147|140|147|147|||147||147|141|147|149||147|147|147|147|147||||||147|153||||147|150|147||140|||133|131||131|129|127|127||124|127|127|128||128||127|127|127|127|127|128||123|123|121|123|120|120|119|124|117|110||109||||110|110||110|110|110|113|||113||110|110|113|111||110|110|||108|109|108|||108||108|110|110|107|108|107|108||110||108|108|108|108|108|108|108|||||||107||110|110|111|109|106|106|||||106|106||||||109||110||||105||105|105||||105||||100||100|106|||||106|||107|105|107||107||105|105||111|107||||113||||113|110|||112|111||111|111|111|111||109|109||||109|110|111|110||110|107
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.48|0.488|0.492|||0.492|0.486|0.488|0.484|||0.484|0.486|0.47||0.49|0.472|0.468|0.47||0.456|0.45|0.42|||0.41|||0.414||0.418|0.42|0.43|0.44||0.45|0.46|0.472|0.472||0.476|0.496|0.484|0.49|||0.49||0.498||0.496|0.496|0.498|0.498||0.498|||0.498||0.5|0.5|0.5|0.498||0.498|0.5|0.498|0.5||0.51|0.5|0.5|||0.5|0.5|0.505|0.51||0.51|0.51||0.51||0.494|0.488|0.488|0.49||||0.49|0.496||0.5|0.5||0.51||0.51|0.515|0.52|0.52||0.52|0.52|0.52|0.525|||||||0.53|0.53|0.53|0.53|||0.53|0.525|0.525|||0.525|0.525|0.525||0.53|0.53|0.53|0.53||0.535|0.54||0.545||0.545|0.54|0.54|0.545|||0.555|0.555|0.555||0.555||0.555|0.555|||0.555||||0.56||0.56|||0.56|0.56|0.555|0.56||0.56|0.56|0.555|0.555||0.555|0.56|0.555|0.55||0.55|0.55|0.55|0.535||0.53||0.525|0.52||0.52|0.525|0.53|0.545||0.58|0.585||||0.59|0.585||0.585||0.57||0.57||||0.565|0.575|0.575|||0.57|0.575|0.565||0.565|0.56|0.56|0.565||0.56|0.57|0.57|0.575||0.575|0.575|0.575|||0.58|0.59|0.595|0.59|||0.6|0.6|0.6||0.605|0.6|0.6|0.605||0.6|0.605
10964|13266|/equities/label-vie|MSCI_FRONTIER||1221|1213|||||||1223|1221|1227||1230|||||1233|1253||1220||||1220|||||1223|1201|1257|1195|||||||1258|||1223||||1233|1250|1233|1251|1258|1261||1263||1266|1272|1276|1278|1277|1273|1273||||1284|||1294|1283|1295||1292|1243|1297|1253||1332|1283|1283|1224|1263|1263|1272|1273|1279|1283|1262|1282|1329|1342|1352|1352|1352|1366|1367||1369|1370|1369|1371|1371|1379|1380|1391|1349|||||||1277|1280|1283|1263|1233|1214|1194|1174||1184||1164|||1173||1174|1184|1184|1184|1140|1163|1155|||1130|1135|1134|1124|1124||1130||1182|1122||1117|1132|||1134|1135||||||1122|1122|1124|1125|1130|1131|||1133|1133|1115|1122|1122|||||1125||||||1132|1132|1135|1135|1135|||1134|||||1135||1135|||||||1135||||1125||||||1135|||1154|1159|1159||1159|1159||||||||1159|1163|1154|1144|1140|1146|1149|1145|1154|1154|1140|1140|1140|1140|1140|1140|1144|1145|1146|1140||1145
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|189.2|187.99|188.06|190.54||||190.54|190.54|189.9|189.9|189.9|190.54|190.29|189.84|182.89|181.62|178.43|178.37|175.25|172.06|170.15|167.35|170.15|172.06|172.38|172.06|174.29|175.88|177.8|177.8|181.62|182.58|184.68|184.81|184.81||185.76|186.08|187.67|187.99|186.72|187.99|189.27|189.9|||187.36|187.99|189.08|187.36|187.36|187.36|187.36||189.27|189.27|187.99|187.99|189.27|190.54|187.36|188.44|189.27|190.54|190.54||187.04|188.63|189.9|189.9|189.27|190.22|190.54|191.18|191.18|190.99|191.18|191.82|193.09|191.82|193.09|193.09|193.73|193.09|191.56|190.86|190.99||190.54|190.54|189.27|187.99|189.59|186.08|187.99|187.99|187.99|191.62|191.82|191.75|191.82|191.18|188.63|189.08|189.9|190.54|191.82|193.73||191.82||187.99|190.54|191.18|189.27|191.18|192.45|191.82||193.09|196.28|192.45|193.73|192.45|187.99|188.63|191.18|194.36||197.55|197.55|198.19|200.74|201.37|207.11|207.11|207.75|210.87|207.11|211.57|217.94|223.04|228.14|229.41|210.3|203.92|194.36|192.52|192.45|192.45||191.18|188.63|187.99|184.81|185.89|194.36|191.18||181.49|175.88|169.51|172.06|175.25|178.43|169.51|169.51|168.87|168.87|167.66|170.85||165.69|165.69||164.73|163.71|162.63|162.5|163.71|165.69|165.05|163.78|165.05|165.69|165.69|167.6|159.95|158.68|160.59|159.32|153.58|149.76|146.57|145.77|144.66|143.22|141.47|138.29|134.78|131.44|131.12|130.64|130.48|129.68|128.41|130.48|130.64|130.8|130.64|130.96|131.28|131.28||130.64|130.64|131.91|131.91||130.96|131.28|130|130.64|128.09|127.45|126.82|126.82|127.45|123.95|122.2|122.04|121.08|117.57|||115.19|114.07|115.34|115.66|115.98|116.94|116.94|117.26|118.21|118.53|118.69|117.89||121.08|122.99|122.2
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER|2986.3999|2956.6001|2956.6001|2896.8999|2896.8999|2896.8999|2926.7|||2956.6001|2956.6001|2986.3999|2956.6001|2896.8999|2926.7|2956.6001|2896.8999|2926.7|3016.3|2926.7|2926.7|2956.6001|2986.3999|3046.2|3016.3|3016.3|2986.3999|3046.2|3195.5|3195.5|3076|3105.8999|3016.3|3016.3|2986.3999|3016.3|3046.2|3046.2|3105.8999|3105.8999|3105.8999|3135.8|3076|3195.5|3225.3999|3255.2|3315|3344.8|3374.7|3374.7|3404.5|3464.3|3434.3999|||||||3434.3999|3374.7|3374.7|3374.7|3464.3|3553.8999|3434.3999|3374.7|3464.3|3464.3|3404.5|3374.7|3344.8|3344.8|3434.3999|3464.3|3524|3613.6001|3673.3||3643.5|3733.1001|3733.1001|3733.1001|3703.2|3733.1001|3882.3999|4061.6001|4121.2998|4449.7998|4270.6001|4509.5|4240.7998|3972|3733.1001|3583.7|3494.1001|3494.1001|3733.1001|3673.3|3434.3999|3285.1001|3374.7|3255.2|3105.8999|3076|3076|3076|3046.2|3046.2|3076|3076|3076|3165.6001|3225.3999|3255.2|3315|3255.2|3285.1001|3315|3285.1001|3285.1001|3285.1001|3285.1001|3255.2|3255.2|3285.1001|3315|3285.1001|3255.2|3315|3344.8|3336.6001|3364.3999|3336.6001|3253.2|3225.3999|3197.6001|3225.3999|3253.2|3253.2|3253.2|3253.2|3225.3999|3281|3281|3253.2|3336.6001|3392.2|3308.8|3308.8|3308.8|3308.8|3308.8|3336.6001|3308.8|3392.2|3420|3475.6001|3531.2|3586.8|3586.8|3559|3698|3725.8|||3725.8|3753.7|3698|3559|3614.6001|3642.3999|3586.8|3698|3753.7|3837.1001|3864.8999|3920.5|3920.5|3948.3|4003.8999|4087.3|4142.8999|4170.7002|4198.5|4170.7002|4226.2998|4226.2998|4170.7002|4198.5|4198.5|4226.2998|4281.8999|4309.7002|4337.6001|4309.7002|4365.3999|4365.3999|4393.2002|4421|4421|4504.3999|4421|4365.3999|4337.6001|4393.2002|4421|4365.3999|4337.6001|4421|4421|4448.7998|4448.7998|4448.7998|4504.3999|4587.7998|4615.6001|4726.7998|4587.7998|4329|4351.8999|4351.8999|4283.2002|4260.2998|4306.1001|4237.3999|4329|4306.1001|4558.1001|4351.8999|4351.8999|4260.2998|4351.8999|4581|4420.6001|4351.8999|4237.3999|4237.3999|4283.2002|4420.6001|4283.2002|4168.7002|4260.2998|4374.7998|4397.7002|4443.5|4581|4672.6001|4672.6001|4878.7002|4810|4924.5
10968|13415|/equities/omantel|MSCI_FRONTIER|1.115|1.11|1.12|1.12||1.111|1.115|1.11|1.106||1.108|1.109|1.11|1.11||1.109|1.128|1.205|1.205||1.21|1.22|1.205|1.182||1.16|1.16|1.171|1.18||1.165|1.17|1.19|1.2||1.2|1.2|1.219|1.195||1.241|1.234|1.259|1.27|||1.28|1.284|1.275||1.245|1.249|1.249|1.25||1.258||1.257|1.26||1.27|1.272|1.274|1.275||1.288|1.275|1.282|1.279||1.274|1.27|1.27|1.268||1.275|1.288|1.28|1.28||1.281|1.28||||1.276|1.268|1.278|1.265||1.25|1.255|1.263|1.243|||||1.248||1.23|1.22|1.211|1.212||1.2|1.2|1.205|1.205|||||||1.205|1.199|1.199|1.195||1.18|1.2|1.202|1.201||1.209|1.217|1.218|1.22||1.211|1.218|1.222|1.216||1.209|1.21|1.214|1.211||1.214|1.215|1.215|1.215||1.21|1.21|1.2|1.202||1.204|1.18|1.167|1.164||1.166|1.165||||1.155|1.155|1.155|1.16||1.155|1.15|1.145|1.145||1.148|1.152|1.15|1.157||1.156|1.169|1.16|1.161||1.18|1.17|1.194|1.195||1.2|1.195|1.202|1.199||1.2|1.185|1.175|1.175||1.169|1.167|1.17|1.17||1.165|1.17|1.17|1.16||1.175|1.17|1.179|1.162||1.169|1.18|1.15|1.158||1.174|1.167|1.17|1.175||1.17|1.167|1.17|1.173||1.18|1.185|1.19|1.188||1.195|1.2|1.195|1.22||1.22|1.2|1.21|1.22||1.215|1.22|1.225|1.23||1.25|1.26|1.28|1.29||1.28|1.28
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|23.28|23.72|24.06|24.19|||24.01|24.19|24.48||24.41|23.55|23.9|24.25||26|26.75|24.79|23.26||22.61|22.91|22.95|23.31|||23.31|23.72|23.9||25.59|23.9|23.02|22.15||20.87|21|20.72|20.69||22.61|23.37|24.71|||||22.73|22.16||24.64|25.47|25.46|25.94||28.36|28.56|28.94|29.73||30.31|29.86|27.7|||27.39|31.17|29.73|30.89||32.52|33.05|33.16|30.66||33.02|34.39|36.14|33.16||33.16|33.16|32.76|32.64||33.51|33.22|33.75|34.33|||34.33|34.97|34.8||37.77|33.15|34.8|35.95||37.3|37.01|36.72|37.3||38.47|38.47|39.05|39.05|||||39.05||39.63|40.04|39.93|40.16||40.22|40.22|40.57|40.8||41.38|41.38|42.26|44.59||40.57|40.19|41.38|41.89||40.74|39.91|40.16|40.04||41.97|42.84|41.97|43.42||43.6|44.3|45.99|44.01||43.42|43.7|44.88|44.59||42.31|43.71|45.05|46.51|||46.51||48.2||42.91||38.18|33.98||33.63|33.51|33.75|33.54||34.21|34.27|34.36|34.43||34.21|34.58|34.85|34.56||34.39|34.3|34.97|34.91||35.15||33.63|33.31||34.96|34.9|32.2|30.54||30.34|30.31|29.04|28.38||29.2|29.2|30.13|30.54|||26.29|26.23|25.94||26.81|24.99|25.47|25.35||25.67|25.76|26.52|25.46||26.72|26.68|26.8|26.23||26.69|26.91|27.02|26.11|||26.52|27.22|26.75||25.18|25.12|25.06|25.32||25.65|25.86|25.7|25.65||24.95|25.35
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|165.5|168.9|172|171|||172|169.4|171.5||175.5|170|173.4|173||174.9|168.6|172.8|169.5||170.4|175.8|175.8|181.7|||181|188|185||192|184.8|177.9|169.9||154.1|162.9|153.8|149||173.8|178.9|197|||||187.9|188.3||212|224.7|222|225.1||231|232|242|240||238.9|237|226|||221|236.5|232.9|236||241|259|252.8|238||238|239|243|249.8||251.7|254|264|262.8||271|292|289|249.8|||222.5|223.5|225||226|227|228.9|229.8||236|237.3|239|232.9||237.9|243.5|241.9|247.9|||||247||236.8|227.8|223|||234|235||239||246.8|243|246|254||250|253.5|255|260.9||264.7|268|265|258||262.5|263|269|265||242.5|241.8|244|245.4||247.8|248.5|250.8|249||251.7|254.9|256.9|253|||257||260||262.5||257|259.8||262|262.8|265|266||274|275|266.8|263||260|262|260|258||263.7|274.9|278|277.2||260||260|254.8||250.9|253.8|258.8|264||242.5|244.9|240.9|237||244|244.8|244.4|238.5|||245|250|251.7||256|260.7|264.9|268.8||263.8|255|262|264.8||270|276.9|276.7|278.7||281.8|285|284.5|279.3|||289.8|292|303||284.5|289|285|285||295|299|289.9|280||302|303.6
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|14.73|14.82|15.13|14.86|||15.09|14.96|15.17||15.12|15.08|15.33|15.48||15.1|15.46|15.43|15.1||15.17|15.63|15.99|16.09|||15.56|16.22|16.16||16.88|15.97|15.5|14.81||14.34|15.25|14.72|14.08||15.38|15.58|17.86|||||16.21|16.07||18.13|19.45|18.66|18.08||20.11|19.88|20.19|20.38||20.99|20.43|19.01|||18.46|20.06|20.17|20.61||20.69|21.95|20.84|20.05||22.25|21.9|22.36|22.75||24.29|23.6|23.05|23.77||21.92|22.09|21.27|21.65|||22.32|22.94|23.11||24.69|25.11|26.07|27.45||25.52|23.9|23.9|24.73||23.63|23.33|23.05|23.44|||||24.04||23.77|23.78|23.3|23.35||22.45|22.75|22.39|21.57||21.1|21.1|21.07|20.72||20.85|20.88|21.05|21.43||21.54|21.07|20.58|20.74||21.05|20.46|20.61|20.33||20.46|20.22|19.92|19.84||19.89|20.16|20.3|20.05||20.47|20.41|20.77|21.16|||20.74||20||19.56||19.23|19.41||19.62|19.64|19.74|19.75||20.39|19.92|19.61|19.78||19.97|20.03|19.92|20||20.58|20.27|20.25|20.61||20.18||20.61|21.02||21.92|22.06|22.47|22.49||22.49|23.02|23.02|21.68||22.03|21.27|21.32|20.17|||19.89|19.97|20.55||19.51|19.89|19.51|19.7||20.61|21.16|20.58|20.55||17.69|17.41|17.14|16.79||17.45|17.53|17.89|18.05|||17.17|16.68|16.95||17.36|17.72|17.03|16.9||16.57|16.84|16.73|16.29||16.13|16.07
10976|101738|/equities/uba|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|26800|26800|26100|26700|27300|27300|27800|||27700|27900|27800|27300|27500|27800|28100|28200|28600|29200|29900|28600|28600|29000|29500|28700|29400|28900|29600|31000|31100|29700|29300|29600|29000|28700|29100|30000|30600|31900|31800|31500|31500|31400|32500|35200|35500|36000|35800|37000|36900|37000|38800|38500|||||||37000|36000|34900|35000|36200|37000|38200|38000|37900|36600|34900|33500|32500|32900|33400|33500|33800|33600|34800||34000|33500|34400|34500|34300|34800|35000|34500|34400|35200|34100|33500|34600|33800|33600|32000|31000|31400|32800|33800|32500|31000|30000|30900|29500|28900|29000|28600|28600|27300|27900|27800|28000|28600|29500|30000|30500|30600|30900|32000|32000|31400|31600|31700|32000|32000|32200|32000|32400|31300|31300|31000|31500|32100|32500|32500|32600|32400|32600|32900|32500|33900|33800|32400|31800|32000|32000|32600|32500|32700|33100|33400|33800|34000|35000|35300|34600|34700|34600|35300|36900|37300|36000|36000|35700|||34000|33800|32200|31000|29700|28400|29000|31000|31100|30300|31400|31400|31500|30000|31500|32500|32400|34900|35300|35500|35400|35600|35500|35600|35800|35900|36000|36000|36200|36100|36200|36300|36500|36700|37000|37800|37800|36100|36100|36000|36400|37000|37000|35800|36200|36400|37900|37500|36667|38000|38000|38667|39333|39333|38667|38000|37667|37333|37000|36667|36333|36000|36000|36667|36667|36667|37000|36667|37000|35667|35333|35000|34667|34333|34667|34667|35667|37000|37333|37333|38000|38667|38333|38667|39667|39667
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|5.49|5.49|5.5|5.44||5.39|5.35|5.43|5.43||5.53|5.39|5.2|5||4.82|4.85|4.72|4.67||4.8|4.82|4.83|4.88||4.93|4.8|4.85|5.1||5.21|5.19|5.15|5.2||5.36|5.37|5.43|5.5||5.44|5.4|5.44|5.43||5.37|5.41||5.62||5.53|5.58|5.6|5.65||5.65|5.65|5.54|5.5||5.6|5.57|5.59|5.56||5.63|5.64|5.75|5.75||5.75|5.79|5.89|5.87||5.8|5.54|5.35|5.34|||5.24|5.21|5.29||5.32|5.31|5.23|5.3||5.27|5.3|5.36|5.4||5.4|5.41||5.44||5.45|5.45|5.44|5.38||5.45|5.5|5.55|5.5|||||||5.39|5.32||5.39||5.38|5.4|5.41|5.44||5.48|5.5|5.5|5.63||5.47|5.48|5.5|5.59||5.47|5.38|5.42|5.45||5.7|5.95|5.93|5.72||5.34|5.27|5.32|5.5||5.1|5.31|5.35|5.4||5.39|5.4|5.41|5.4|||5.35|5.44|5.25||5.4|5.49|5.5|5.57||5.53|5.64|5.62|5.73||5.66|5.41|5.43|5.5||5.5|5.5|5.56|5.53||5.93|5.77|5.79|5.8||5.84|5.85|5.88|5.88||5.9|5.95|5.97|5.94||6|6.18|6.04|6.03||6.05|6|6|6||6.17|6.22|6.37|6.2||6.24|6.26|6.27|6.28||6.25|6.26|6.24|6.35||6.24|6.29|6.35|6.31||6.4|6.3|6.35|6.4||6.37|6.6||6.62||6.6|6.6|6.7|6.69||6.8|6.65|6.69|6.64||6.66|
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10987|958518|/equities/hoasen-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|0.9|0.9|0.9|0.9||0.9|0.9|0.9|0.9||0.9|0.91|0.91|0.91|||||0.9||0.9|0.9|0.9|0.9||0.9||0.9|0.92||0.9|0.9|0.915|0.915||||0.935|0.95||0.95|||0.94|||0.94||0.935||0.93|0.92|0.92|0.915||0.91|0.905|||||0.93|0.93|0.93||0.93|0.92|0.915|0.905||0.9|0.9|0.9|0.905|||0.9|0.9|0.9||0.905|0.905|0.9|0.9||0.9|0.9|0.905|0.9||||0.9|0.9||0.905|0.905||0.905||0.9|0.91|1.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|39.96|39.14|41.46|41.28|||41.63|39.89|40.93||37.53|36.06|36.32|36.32||34.58|33.1|33.72|32.06||32.66|33.79|34.4|33.78|||30.38|29.79|28.13||28.09|26.44|24.95|23.5||21.6|22.64|21.51|21.77||24.07|25.08|26.91|||||25.69|24.5||29.4|31.09|31.34|30.47||35.27|36.58|39.08|39.72||37.49|35.71|33.97|||32.57|38.3|37.45|39.11||42.59|42.85|40.44|38.34||46.42|47.29|49.26|49.24||49.73|49.47|49.78|49.47||50.53|55.74|52.69|49.64|||51.7|51.89|52.08||52.78|51.35|53.3|54.61||59.05|57.45|52.26|53.74|||52.25|51.65|53.42|||||49.93||46.33|44.13|41.75|40.76||41.22|41.09|41.81|42.62||42.94|41.04|41.69|41.45||36.86|35.42|34.72|33.68||33.67|33.56|34.14|33.67||35.28|33.09|32.14|32.14||31.53|31.35|31.81|31.57||31.82|31.9|32.16|32.05||30.31|31.23|30.36|30.45|||29.39||30.12||29.96||29.37|29.14||29.61|29.61|31.01|31.35||29.26|29.6|29.31|28.38||28.2|28.08|28.92|28.9||27.68|28.1|28.26|28.38||27.23||27.14|25.84||25.65|26.09|24.94|24.04||22.82|23.16|22.87|22.71||23.5|23.06|22.23|21.91|||21.39|21.48|22.04||22.04|21.88|22.06|21.93||22.28|22.7|22.82|22.82||22.7|22.7|22.72|21.97||20.88|20.9|21.3|21.33|||20.88|20.88|21.01||21.02|21.08|21.4|22.06||21.83|22.26|21.77|21.48||20.56|20.21
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.159|0.161|0.161|0.161||0.166|0.168|0.17|0.165||0.165|0.164|0.164|0.159||0.149|0.149|0.151|0.151||0.155|0.154|0.154|0.158||0.155|0.165|0.166|0.166||0.172|0.172|0.169|0.173||0.176|0.174|0.17|0.17||0.177|0.178|0.181|0.185|||0.192|0.191|0.191||0.19|0.191|0.193|0.194||0.195|0.196|0.197|0.196||0.2|0.208|0.205|0.205||0.206|0.207|0.209|0.209||0.209|0.208|0.207|0.207||0.205|0.201|0.2|0.197||0.195|0.194||||0.194|0.194|0.192|0.193||0.196|0.199|0.2|0.201|||||0.204||0.204|0.203|0.201|0.201||0.203|0.202|0.205|0.205|||||||0.209|0.207|0.205|0.207||0.209|0.209|0.209|0.213||0.221|0.219|0.221|0.221||0.222|0.222|0.221|0.224||0.222|0.222|0.22|0.221||0.22|0.221|0.221|0.221||0.215|0.217|0.22|0.223||0.217|0.217|0.217|0.218||0.217|0.217||||0.216|0.215|0.215|0.218||0.218|0.218|0.217|0.218||0.219|0.219|0.219|0.219||0.223|0.218|0.218|0.219||0.218|0.219|0.219|0.219||0.219|0.22|0.22|0.221||0.218|0.217|0.218|0.22||0.215|0.218|0.22|0.222||0.226|0.227|0.225|0.225||0.222|0.221|0.218|0.213||0.212|0.21|0.21|0.21||0.215|0.214|0.218|0.22||0.213|0.209|0.208|0.209||0.208|0.209|0.208|0.205||0.209|0.209|0.212|0.213||0.214|0.21|0.214|0.22||0.228|0.235|0.235|0.234||0.237|0.24|0.239|0.24||0.238|0.239
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|2.45|2.46|2.45|2.45||2.46|2.46|2.46|2.44||2.4|2.4|2.4|2.38||2.37|2.36|2.39|2.35||2.36|2.4|2.36|2.34||2.35|2.36|2.36|2.39||2.4|2.41|2.38|2.4||2.41|2.4|2.43|2.38||2.4|2.4|2.46|2.39||2.42|2.44||2.48||2.5|2.52|2.52|2.49||2.48|2.51|2.46|2.48||2.5|2.51|2.52|2.55||2.5|2.54|2.56|2.58||2.6|2.64|2.7|2.57||2.45|2.41|2.43|2.4|||2.42|2.44|2.36||2.36|2.36|2.34|2.36||2.37|2.37|2.37|2.36||2.34|2.34||2.36||2.34|2.32|2.33|2.34||2.35|2.36|2.35|2.36|||||||2.34|2.35||2.36||2.35|2.35|2.34|2.34||2.36|2.35|2.34|2.36||2.36|2.34|2.35|2.37||2.32|2.35|2.34|2.33||2.34|2.34|2.32|2.37||2.3|2.32|2.34|2.38||2.38|2.4|2.4|2.42||2.43|2.39|2.37|2.37|||2.35|2.34|2.34||2.31|2.3|2.29|2.3||2.3|2.3|2.3|2.31||2.27|2.33|2.33|2.34||2.4|2.33|2.34|2.33||2.34|2.36|2.36|2.38||2.43|2.43|2.39|2.39||2.36|2.37|2.34|2.35||2.34|2.35|2.35|2.36||2.35|2.36|2.3|2.3||2.32|2.3|2.28|2.34||2.3|2.31|2.32|2.32||2.32|2.33|2.33|2.34||2.33|2.34|2.35|2.38||2.38|2.38|2|2.02||2.02|2.03||2.02||2.01|2.01|2.03|2.02||2.03|2|2.01|2.01||2.01|2.02
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|11171|11116|11171|11388|11388|11767|11388|||11604|11550|11550|11388|11333|11442|11659|11496|11604|11659|11659|11821|11821|11930|12472|12364|11767|11550|11550|12255|12581|12255|11550|11821|11713|11659|11821|12255|12418|12635|12309|12364|11930|11876|11930|12364|12689|12689|12472|12743|12635|12852|12743|12093|||||||11659|11659|11550|11659|11767|11116|10954|11171|11062|11388|11388|11062|11171|11116|11225|11333|11388|11442|11496||11388|11442|11550|11550|11333|11388|11388|11821|11767|11713|11442|11442|12364|13014|12743|12038|11279|10759|11003|11165|11165|10800|10353|10394|10150|9704|9663|9460|9460|9541|9947|9663|9501|9582|9907|10191|10150|10150|10353|10597|10637|10313|10313|10394|10556|10637|10556|10678|10922|10516|10556|10637|10516|10922|10962|10962|10922|10881|10962|11043|11328|11125|11003|10800|10759|10962|10962|11084|11125|11165|11165|11165|11368|11449|11531|11449|10881|10922|10881|10840|11531|11531|11003|11490|11531|||11043|10556|10110|9825|10150|10353|10881|11328|11368|11287|11409|11571|11693|11368|11328|11571|11815|12058|12180|12180|12221|12221|12261|12343|12302|12302|12383|12505|12667|12586|12546|12667|12586|12667|12830|13114|12911|12911|12627|12667|12789|12708|12789|12749|12586|12749|12749|12749|12789|12911|12830|12992|13155|12992|12911|12911|12749|12749|12789|12586|12911|12789|12586|13398|13398|13114|13317|13520|13764|12992|13155|12992|12830|12789|13195|13276|13804|14616|14413|15022|16809|15753|14819|14208|14208|14016
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|12051|12000|12051|12051|11846|11692|12359|||12308|11795|12205|12359|12410|12359|12256|12308|12051|12308|12308|12513|12564|12667|12923|12308|12718|12513|12051|12513|12513|12513|11949|11846|12513|12359|12359|12513|12564|12821|13385|13179|12564|12051|13128|13179|13179|13436|13590|13590|13436|13590|13538|13795|||||||13385|13333|13333|13846|13385|13846|13846|14103|14103|14103|14256|14256|13692|13846|13846|14256|14410|14410|15538||15128|14974|15128|14769|15385|15026|15641|15538|15897|16103|16000|15590|15846|15897|16410|15897|15590|15385|16256|16513|15897|15795|15333|15795|15077|15846|15846|15590|15846|15641|15385|15641|15641|15231|16000|15795|15846|15897|15590|15487|15692|15128|15026|15026|15128|15385|15385|15026|14718|14051|13436|13846|14615|14872|14256|15128|15128|15385|15385|15385|15436|16667|16051|15436|15538|15436|15385|15128|14513|15385|15487|16410|16410|17026|16667|17846|17436|17436|17538|17641|18205|18051|17436|18462|19180|||20205|19590|18659|18501|18856|18974|20710|20907|20316|20118|20513|19645|20118|19684|18974|18107|17278|16489|16726|16568|16174|15819|15976|15779|15740|16331|16213|15779|16647|16726|16726|15976|16568|15976|16292|16252|16568|17278|17199|17199|16963|16174|15976|16331|16331|16331|16016|17515|16923|16963|16963|17239|17751|17120|16726|16371|15621|15503|15306|15306|15503|15503|15385|15503|15385|15700|15621|15858|15503|15030|14990|15069|15069|14596|15187|15542|15385|16095|16213|16647|17318|17436|17515|18067|18146|18146
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|17.23|17.38|17.97|17.59|||17.94|17.68|17.88||18.21|17.97|18.56|18.91||16.76|17|17.35|17.23||17.38|18.65|19.44|19.47|||20.18|21.21|20.95||21.77|20.18|19.89|19.44||19.15|21.15|19.33|19.18||24.22||27.04|||||24.1|23.72||26.74|28.1|28.25|26.74||28.4|27.5|25.61|25.55||26.33|26.44|24.38|||23.42|25.67|25.4|26.41||27.44|28.71|27.19|25.38||27.95|27.62|28.09|28.98||29.61|29.76|29.42|29.84||27.42|26.68|25.31|24.02|||24.61|24.72|23.87||25.38|25.83|26.42|26.51||25.64|23.8|22.66|22.95||22.51|22.04|21|21.45|||||20.4||20.4|20.64|20.24|20.38||17.36|17.37|17.15|16.01||15.26|14.55|14.29|14.23||14.34|14.23|13.9|14.19||14.47|14.62|14.32|13.75||13.75|13.49|13.57|12.87||13.02|12.81|12.48|12.45||12.69||12.62|12.31||12.37|12.39|12.51|12.45|||12.22||12.37||11.91||11.94|11.84||11.86|11.86|11.84|11.87||12.22|12.13|11.86|12.04||12.24|12.37|12.24|12.31||12.67|12.55|12.35|12.39||11.74||11.54|11.73||12.39|12.62|12.77|12.79||12.71|13.19|13.14|13.26||12.83||12.54|12.31|||11.6|11.5|11.78||11.31|11.15|10.88|10.68||11|11.33|10.64|10.65||9.59|9.56|9.45|9.31||9.56|9.56|9.9|9.97|||9.61|9.28|9.52||9.47|9.64|9.44|8.84||8.38|8.45|8.19|8.01||7.93|7.78
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|45.21|45.31|46.82|46.82|||47.76|47.4|48.96||48.88|48.36|49.56|48.84||47.84|48.44|48.88|48.44||49.28|50.64|51.6|51.84|||49.28|49.96|49.28||51.24|51.28|49.48|46.08||41.83|43.67|42.19|40.03||43.59|44.83|48.08|||||42.47|44.07||48.28|50.04|49.4|47.68||52.05|52.09|53.61|54.85||55.13|51.76|47.08|||48.48|52.09|52.09|53.09||55.25|57.29|56.13|51.28||56.21|55.85|56.25|56.97||56.45|57.17|57.61|57.29||59.26|59.3|58.5|58.1|||58.3|58.82|58.9||59.7|59.58|61.58|61.94||60.82|60.3|60.3|60.98||62.1|62.42|62.5|63.1|||||61.62||61.66|61.3|62.06|62.82||64.02|63.46|61.62|61.42||64.51|64.91|66.43|68.11||64.51|64.51|67.23|69.63||66.27|63.42|62.9|61.1||61.7|59.3||58.7||58.86|59.22|59.7|58.38||58.46|59.1|60.9|59.7||57.73|58.82|58.9|58.5|||59.7||58.5||59.3||58.9|59.3||59.9|60.5|61.42|61.7||62.5|61.3|59.9|60.5||61.3|62.06|62.06|57.49||57.45|58.06|56.49|55.17||55.69||55.97|56.05||57.65|56.89|55.85|55.17||52.49|54.05|54.13|54.01|||55.3|54.69|54.09|||54.41|54.25|55.25||54.05|54.05|53.25|52.69||53.64|56.13|57.29|58.43||59.38|58.06|56.97|57.69||57.61|57.47|56.89|55.57|||53.29||52.81||53.49|53.47|53.97|55.09||54.99|55.29|54.17|54.85||52.05|51.52
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|4046|4029|4114.2998|4268|4421.6001|4268|4080.2|||4029|4080.2|4097.2998|4046|3892.3999|3909.5|4046|4046|4029|3841.2|3670.5|3619.2|3807|3636.3|3465.6001|3311.8999|3158.3|3090|3072.8999|3090|3226.6001|3124.2|3055.8999|3107.1001|3107.1001|3107.1001|3311.8999|3380.2|3516.8|3533.8999|3533.8999|3602.2|3619.2|3755.8|3926.5|4131.3999|4131.3999|4250.8999|4268|4285|4319.2002|4336.2998|4370.3999|4336.2998|||||||4336.2998|4268|4336.2998|4319.2002|4387.5|4438.7002|4438.7002|4472.7998|4541.1001|4472.7998|4421.6001|4353.2998|4421.6001|4421.6001|4558.2002|4575.2998|4558.2002|4763.1001|5070.2998||4950.7998|4865.5|4728.8999|4541.1001|4336.2998|4404.5|4455.7998|4592.2998|4694.7998|4694.7998|4763.1001|4694.7998|4899.6001|5189.8999|5138.6001|4899.6001|4848.3999|5053.2998|5292.2998|5053.2998|4814.2998|4592.2998|4524|4404.5|4199.7002|4011.8999|3875.3|3755.8|3841.2|4011.8999|4268|4609.3999|4524|4404.5|4489.8999|4933.7998|4780.1001|4848.3999|4950.7998|5189.8999|5224|4985|5019.1001|5155.7002|5189.8999|5019.1001|5343.5|5172.7998|5189.8999|5019.1001|4865.5|4950.7998|4916.7002|5053.2998|4865.5|4985|5189.8999|5121.6001|5445.8999|5292.2998|5360.6001|5445.8999|5343.5|5172.7998|5497.1001||5445.8999|5463|5531.2998|5548.3999|5616.6001|5633.7002|5633.7002|5599.6001|5804.3999|5719.1001|5463|5548.3999|5428.8999|5463|5719.1001|5889.7998|5719.1001|5889.7998|5616.6001|||5360.6001|5463|5275.2002|5036.2002|5497.1001|5514.2002|6060.5|6282.5|6094.7002|6145.8999|5975.2002|5992.2002|6231.2002|6180|6333.7002|6521.5|6470.2002|6623.8999|6743.3999|6658|6743.3999|6658|6572.7002|6589.7002|6794.6001|6828.7998|6999.5|6828.7998|7067.7998|7170.2002|7187.2998|7340.8999|7340.8999|7170.2002|7272.6001|7614.1001|7255.5|6914.1001|6999.5|7016.5|7426.2998|7494.6001|7597|7319.6001|7319.6001|7507.2998|7741.8999|7460.3999|7131.8999|7225.7998|7272.7002|7413.5|7507.2998|7554.2002|7741.8999|7741.8999|7507.2998|7601.1001|7272.7002|7038.1001|7038.1001|6944.2998|7038.1001|7272.7002|7272.7002|7272.7002|7272.7002|7272.7002|7319.6001|7319.6001|7319.6001|7366.5|7413.5|7131.8999|7460.3999|7319.6001|7507.2998|8023.3999|8023.3999|7882.7002|7882.7002|7507.2998|7319.6001|7695|7835.7998|7976.5
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|263.55|267.16|269.93|268.08||||269.01|268.08|268.08|267.16|267.99|269.93|275.48|269.01|263.85|259.33|262.04|261.86|257.53|250.3|249.39|248.49|244.88|245.78|247.59|248.04|247.59|249.94|251.56|254.82|253.01|254.91|256.62|259.33|262.04||262.5|264.76|266.56|262.04|262.95|264.85|266.56|266.56|||266.56|270.99|270.63|267.01|268.37|268.37|269.73||270.18|270.18|270.99|273.79|277.41|275.15|272.8|266.56|267.47|266.56|266.56||263.94|266.56|264.76|267.47|270.18|270.18|271.08|266.56|260.24|262.04|253.46|247.14|247.59|246.68|246.23|247.95|246.23|242.62|243.07|240.36|235.84||232.23|232.23|232.23|236.74|239.45|236.74|232.23|232.23|233.94|239.45|242.17|240.36|243.97|239.45|234.94|237.65|240.36|242.26|244.88|247.14||247.59||239.64|246.68|250.21|248.49|243.16|246.68|253.01||252.1|254.82|256.62|260.24|260.15|261.95|262.04|276.5|273.7||266.56|257.44|248.49|229.51|225.9|227.71|225|235.84|235.61|235.61|235.61|239.45|239.91|241.71|239.91|235.84|234.71|235.98|246.23|248.49|228.16||210.6|204.78|201.64|191.78|182.82|183.72|182.82||183.27|185.06|184.16|177|179.24|172.51|165.79|166.69|165.79|165.79|165.34|165.79||163.64|165.79||165.34|165.79|166.69|165.79|169.83|165.79|165.79|163.1|167.14|167.14|165.79|166.69|167.05|168.48|174.75|170.27|165.34|163.55|161.76|156.83|154.59|154.14|152.35|152.35|152.35|153.25|154.59|151.9|156.83|152.8|152.8|155.93|157.28|159.63|163.1|163.44|165.79|177||161.31|147.87|149.21|150.78||151.01|152.35|154.59|155.93|156.83|156.61|156.83|162.21|159.07|154.59|139.8|134.2|130.06|129.95|||127.71|126.81|128.15|128.38|128.15|129.5|127.71|127.26|127.71|126.81|127.71|128.6||125.46|125.91|127.71
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|15642|15960|15880|16119|16674|16674|17071|||17071|17707|17071|16277|16277|16833|17230|17151|17865|18501|17786|18262|18262|18659|18977|18104|16992|16198|15483|16516|15483|14689|14530|14769|14927|14927|15245|15960|16516|16913|16833|16516|16595|16436|17548|18262|18421|19136|19056|19295|18818|18818|19453|18580|||||||18659|18501|18183|18024|18580|18580|18580|18580|18898|19295|18580|18818|18501|18183|19056|19453|19374|19850|20089||19850|20327|19930|20247|20009|20247|20406|21438|21200|21756|21438|20803|22232|23026|22391|21280|20644|20962|22232|23185|22074|21200|20644|19850|19215|18580|17786|17071|16913|16516|17310|17230|16357|16436|16992|17310|17707|17865|18024|18818|18818|18024|17945|18421|18342|18739|18580|19850|18977|18421|17865|18421|18501|19136|19453|19374|19930|19453|19850|19930|20406|21041|20089|19612|20247|20724|20644|21756|22153|21915|21756|23662|22550|22868|22947|21597|20644|21041|21518|21438|23185|22153|21835|21438|20089|||18818|17865|16754|16119|16436|16516|17627|18421|18739|19136|20644|19692|18616|18158|19418|20048|20621|21938|22396|22568|22224|22683|23084|23198|23084|23255|23427|23542|23714|23771|24229|24229|24287|24401|24573|25203|25031|24057|24172|24344|24344|24401|24687|24745|24745|24516|25375|25318|25432|26177|25948|25203|25547|26062|26291|26349|25890|25146|24681|24124|24514|24347|25517|26575|27300|26408|26687|26241|24904|23623|23678|23177|22731|22620|23957|23957|25015|26185|26575|27021|27523|28358|28414|28414|29083|29250
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|9324.9004|9347.5996|9393.0996|9506.7998|9484.0996|9757|9802.5|||9825.2002|9825.2002|9825.2002|9848|9893.5|9779.7002|9802.5|9802.5|9870.7002|9848|9848|9893.5|10007.2002|10257.4004|10348.2998|10644|10780.5|10689.5|10803.2002|10803.2002|11121.5996|11121.5996|10803.2002|10916.9004|10985.0996|11098.9004|11098.9004|11235.2998|11326.2998|11349|11349|11349|11349|11371.7998|11940.4004|12167.7998|12281.5|12167.7998|12281.5|12281.5|12281.5|12281.5|12509|12622.7002|||||||12509|12281.5|12281.5|12167.7998|12054.0996|12054.0996|12054.0996|12281.5|12054.0996|12054.0996|11940.4004|11826.7002|11826.7002|11826.7002|11826.7002|11940.4004|11940.4004|11826.7002|11826.7002||11712.9004|11712.9004|11712.9004|11599.2002|11599.2002|11371.7998|11371.7998|11485.5|11258.0996|11485.5|11485.5|11712.9004|11712.9004|11826.7002|11826.7002|11485.5|11485.5|11485.5|11599.2002|11599.2002|11485.5|11599.2002|11712.9004|11712.9004|11599.2002|11485.5|11258.0996|11144.2998|11144.2998|11144.2998|11349|11258.0996|11371.7998|11371.7998|11712.9004|11599.2002|11712.9004|11712.9004|11826.7002|11940.4004|11940.4004|11826.7002|11940.4004|12054.0996|12167.7998|12167.7998|12167.7998|12054.0996|12054.0996|11940.4004|11940.4004|11940.4004|11940.4004|12054.0996|12167.7998|12281.5|12281.5|12281.5|12509|12622.7002|12622.7002|12622.7002|12509|12395.2002|12509|12458.5|12347.2998|12458.5|12458.5|12236|12124.7998|12236|12236|12569.7998|12458.5|12124.7998|11902.2998|11791.0996|11679.9004|11791.0996|11791.0996|11902.2998|11791.0996|11902.2998|11902.2998|||11791.0996|11791.0996|11679.9004|11346.0996|11346.0996|11346.0996|11346.0996|11679.9004|11568.5996|11457.4004|11568.5996|11791.0996|11791.0996|11346.0996|11568.5996|11568.5996|11568.5996|11791.0996|11791.0996|11679.9004|11568.5996|11679.9004|11791.0996|11679.9004|11791.0996|12236|12458.5|11902.2998|11791.0996|11679.9004|11679.9004|11679.9004|11568.5996|11568.5996|11568.5996|11679.9004|11679.9004|11568.5996|11568.5996|11568.5996|11791.0996|11791.0996|11679.9004|11568.5996|11679.9004|11679.9004|11679.9004|11568.5996|11791.0996|12013.5996|11902.2998|12013.5996|12013.5996|12124.7998|12124.7998|12124.7998|12013.5996|12013.5996|12124.7998|12013.5996|12124.7998|11902.2998|12013.5996|12124.7998|12013.5996|12013.5996|12013.5996|11902.2998|12013.5996|11568.5996|11457.4004|11457.4004|11346.0996|11568.5996|11568.5996|11457.4004|11568.5996|11902.2998|11791.0996|11679.9004|11457.4004|11679.9004|11791.0996|12013.5996|12102.5996|12102.5996
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||688||690|690|||689|663|700||||700|705|728|758|761|762|765|768||||773|751|787|788|795|800|784|785|763|762|759|798||797|799|787|789|770|800|764|790||||810|810|799|799|782|800||800|807|808|804|791|809|800|800|790|800|808|805|800|810|804|803|815||818|800|820|820|801|809|820|820|812|815|824|819|818|820|810|811|812|829|820|838|839|848|829|835||840|850|830||840||836|840|840|840|||||||870|848|850|850|848|870|875|843|842|880|885|860|839|826|826|849|844|851|823|855|864|870|839||825|825|825|810|800|800|815|807|770|737|752|818|810|||||819||836|833||815|815||837|826|833|823|825|826|848|820||||||827|806|827|828|830|855||859|841|820|849|840|832||847|848||845|845|845|842|861|875|870|878|880|895|880|869|866|885|866|865|865|885|879|877|894|898|888|890|894|895|898|895|895|900|906|909|914|908|900|909|929|910|908|888|889|895|880|893|880|876|885|900|946|895|845|803|804|804|795|804|800|799|801
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|82000|78500|77500|78000|76000|73500|74000|||75000|75500|76000|74500|73500|74500|76000|75500|74000|74000|73000|75000|76000|76500|76500|75000|81500|86000|86500|92000|92000|88000|87000|87000|83000|79500|78000|78500|75000|78500|78000|78000|83000|87000|93000|95500|95000|97000|95000|93500|97000|101000|97500|93000|||||||89000|85500|90000|94000|106000|103000|99000|94500|90000|86000|82000|79500|76000|75500|73500|72000|70500|69000|67500||67000|67500|66500|66500|65500|67500|70000|69500|66500|65500|70000|73000|73000|73000|71000|68000|65500|64500|64500|64500|64500|65000|63500|64000|64000|64000|64000|64000|63500|63000|63500|63500|63000|63500|65000|65000|64500|64000|64000|64500|64500|63000|62500|64000|64500|64500|64000|64000|64000|64500|64000|63000|62500|63500|64000|64500|64000|62000|61000|63000|63500|63000|60000|57500|55000|56000|55500|54000|51500|49300|47931|47461|46991|46897|46991|45957|46051|45675|45769|44641|46521|46991|47931|46051|46051|||45581|45581|45205|43138|41164|41540|41634|42762|43232|43232|43232|43232|43232|42762|43232|43607|43232|44641|43607|43701|43607|43701|43701|44171|43795|43795|43701|43607|43607|43701|43889|44171|43513|43701|43326|43701|43232|43044|43138|42292|41916|42292|42762|42762|43232|43232|43232|42762|41258|41258|41728|42292|41164|42198|42950|44077|43326|43513|43419|43326|43513|43513|43232|43513|43983|43983|44171|45111|44641|42762|41822|41728|43326|44547|45581|45675|46991|46991|47461|47461|45769|46051|46051|45581|45863|46051
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|124.83|124.83|125.75|126.63||||126.21|126.68|125.29|125.29|124.83|126.4|125.75|124.78|123.9|124.03|124.49|125.59|121.69|121.27|121.27|119.44|117.6|119.44|120.81|118.06|119.44|118.52|119.44|118.98|118.52|120.35|121.73|123.98|122.65||124.3|125.82|126.79|126.83|126.33|126.33|127.24|127.24|||127.7|127.24|128.58|128.16|127.7|128.16|128.62||126.56|128.16|127.01|128.62|128.62|129.54|129.08|130.46|130.46|130|128.62||127.47|128.16|129.08|128.62|129.45|128.58|128.35|126.33|124.03|124.03|120.35|119.48|119.89|119.89|121.59|120.81|121.23|120.08|119.89|118.52|118.98||118.98|119.44|119.44|120.77|120.81|121.27|123.57|122.65|123.34|125.18|125.82|126.19|133.22|123.98|124.07|124.95|126.33|126.33|126.79|126.28||125.59||123.89|125.64|126.1|126.23|126.79|126.79|128.62||127.24|128.53|128.58|126.33|123.52|119.44|118.06|120.81|124.03||128.62|124.03|124.49|120.81|119.44|119.44|119.44|125.45|128.62|126.33|126.6|131.84|133.22|135.51|135.51|130.92|128.16|130.92|135.51|133.17|124.03||115.3|115.3|118.98|109.79|101.06|96.47|93.25||90.5|89.58|88.66|89.16|89.58|86.82|87.28|87.28|87.74|88.15|88.2|90.04||90.04|89.53|89.39|89.58|89.76|90.04|89.58|90.27|90.95|88.2|88.2|88.66|90.95|90.72|91.41|89.12|87.28|86.36|84.52|84.06|83.49|84.52|82.8|82.8|82.92|82.69|82.69|82.46|82.11|82.69|83.03|82.69|82.92|83.6|83.6|83.26|83.6|83.6|83.6|84.29|84.75||85.44|88.66|89.58|94.17||86.67|86.67|87.28|86.36|87.2|86.05|85.14|83.38|83.6|83.3|82.07|78.09|76.64|76.56|||76.56|76.41|76.25|76.48|76.33|76.56|75.95|75.34|74.42|74.42|74.26|74.19||75.03|74.95|73.42
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.307|0.308|0.309|0.307||0.302|0.303|0.303|0.302||0.304|0.305|0.307|0.308||0.312|0.312|0.312|0.307||0.3|0.301|0.307|0.301||0.307|0.295|0.311|0.312||0.299|0.301|0.312|0.311||0.312|0.312|0.317|0.313||0.324|0.327|0.33|0.327|||0.332|0.332|0.331||0.329|0.33|0.331|0.332||0.327|0.327|0.327|0.328||0.33|0.332|0.331|0.328||0.328|0.328|0.329|0.332||0.339|0.339|0.332|0.339||0.342|0.342|0.342|0.346||0.346|0.346||||0.346|0.345|0.348|0.347||0.349|0.351|0.351|0.355|||||0.355||0.356|0.356|0.356|0.356||0.356|0.354|0.356|0.357|||||||0.376|0.356|0.355|0.354||0.353|0.351|0.351|0.351||0.351|0.352|0.348|0.342||0.336|0.335|0.337|0.335||0.342|0.343|0.342|0.337||0.334|0.332|0.332|0.332||0.332|0.333|0.336|0.335||0.331|0.335|0.332|0.33||0.326|0.326||||0.327|0.325|0.327|0.324||0.323|0.324|0.322|0.322||0.326|0.328|0.327|0.328||0.329|0.327|0.328|0.327||0.325|0.326|0.327|0.326||0.326|0.33|0.329|0.327||0.332|0.322|0.322|0.321||0.322|0.321|0.322|0.322||0.327|0.327|0.326|0.327||0.322|0.332|0.322|0.316||0.317|0.317|0.314|0.32||0.32|0.321|0.323|0.327||0.322|0.322|0.322|0.321||0.322|0.327|0.326|0.322|||0.327|0.33|0.332||0.327|0.323|0.337|0.331||0.336|0.337|0.332|0.332||0.337|0.336|0.338|0.336||0.34|0.342
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.1|0.1|0.1|0.1|||0.105||||||||||||||||0.115||||||||0.115|||||||||||0.115||0.115|||0.115||||0.12||0.12||||0.12|0.12|0.12||0.125|0.125|0.125|0.125||||0.125|0.125||0.125|0.125||0.125||0.125|0.125|0.125|0.125||||0.125|0.12||0.125|0.125||0.125||||0.125|0.125||0.125|0.13||0.13||0.13|0.13|0.135|0.135|||0.14|0.14|0.15|||||||0.135|0.13|0.135|0.135||0.135|0.13|0.13|0.13||0.13|0.135||||0.13|||0.135||||0.135|0.135||0.135|0.135||0.135||0.135|0.135|0.135|0.135||0.135|0.14|0.135|||0.135|0.14|||||0.14|0.14|0.14||0.14|0.14|0.135|0.135||0.135|0.125|0.125|0.13||0.14|0.145|0.135|0.125||0.115|0.115||0.11|||0.11|0.11|0.11||0.11|0.115|0.115|0.115||||0.11|0.115||0.115|0.115||0.115||0.115|0.11|0.115|0.11||0.11|0.11|0.11|0.12||0.135|0.135|0.125|0.12||0.11|0.12|0.125|0.13||0.13|0.13|0.135|0.14||0.15|0.15|0.16|0.165||0.165|0.175|0.165||||0.185|0.185|0.185||0.19||0.18|0.18|||0.18
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|504.76|504.76|495.24|495.24||495.24|495.24|485.71|485.71||476.19|471.43|466.67|461.9||452.38|447.62|447.62|452.38||452.38|461.9|466.67|457.14||433.33|438.1|448.98|462.59||448.98|426.3|408.16|394.56||403.63|403.63|430.84|||448.98|453.51|453.51|462.59|||480.73|480.73|489.8||498.87|498.87|489.8|489.8||498.87|498.87|489.8|498.87||517.01|526.08|517.01|507.94||498.87|498.87|489.8|489.8||498.87|498.87|498.87|507.94||507.94|507.94|498.87|489.8||480.73|480.73|489.8|489.8||489.8|480.73|480.73|480.73||489.8|480.73|480.73|471.66||480.73|480.73||480.73||480.73|480.73|480.73|480.73||489.8|489.8|480.73|489.8|||||||480.73|480.73|480.73|471.66||480.73|489.8|480.73|471.66||471.66|471.66|453.51|453.51||444.44|444.44|444.44|444.44||453.51|448.98|439.91|439.91||435.37|435.37|435.37|439.91||430.84|426.3|417.23|412.7||448.98|439.91|439.91|444.44||462.59|448.98|426.3||||421.77|430.84|421.77||417.23|403.63|403.63|412.7||399.09|403.63|394.56|376.42||353.74|335.6|331.07|322||322|322|326.53|326.53||317.46|317.46|317.46|317.46||317.46|312.93|317.46|317.46||317.46|312.93|308.39|303.85||303.85|308.39|312.93|317.46||308.39|308.39|294.78|281.18||285.71|290.25|294.78|294.78||294.78|290.25|290.25|294.78||294.78|290.25|281.18|281.18||290.25|294.78|294.78|272.11||281.18|281.18|285.71|285.71||308.39|308.39|303.85|317.46||317.46|322|326.53|326.53||331.07|335.6|322|317.46||312.93|322
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||||107.27||109.09|109.09|110.91|112.73||109.09|109.09||112.73||110.91|107.27|107.27|109.09||107.27|105.45|103.64|105.45||105.45|103.64||||103.64|101.82|101.82|105.45||105.45|105.45|109.09|||110.91|112.73|109.09||||109.09|110.91|||109.09||105.45|107.27||109.09|107.27|110.91|110.91||109.09|109.09|112.73|||114.55|112.73||116.36||||110.91|||112.73|112.73|112.73|110.91||112.73|114.55|114.55|116.36||112.73||112.73|110.91||110.91|112.73|112.73|110.91||109.09|112.73||112.73||109.09|109.09|110.91|109.09||116.36|107.27|100|103.64|||||||110.91|121.82|112.73|103.64||92.73|92.73|92.73|||92.73|92.73||92.73||92.73|92.73|92.73|92.73||92.73|90.91||||90.91|||||90.91|90.91|90|||90||92.73|98.18||||||||||92.73||92.73|||||92.73|94.55|94.55|||98.18|98.18|98.18|98.18||||100|||100|101.82|100|100||103.64|100|101.82|103.64||101.82|101.82|100|103.64||103.64|107.27|107.27|109.09||109.09|107.27|98.18|96.36||96.36|96.36|96.36|96.36||101.82|105.45|107.27|105.45||109.09|110.91|107.27|110.91||112.73|112.73|114.55|116.36||120|125.45|132.73|136.36||143.64|140|145.45|149.09|||149.09|150.91|||156.36|158.18|160|152.73||163.64|172.73
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|190||220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|395.2|390.5|390.5|385.7||385.7|390.5|385.7|385.7||376.2|385.7|381|357.1||347.6|358.3|367.3|381||381|385.5|385.5|371.9||367.3|358.3|376.4|390||394.6|381|358.3|362.8||340.1|344.7|349.2|||358.3|362.8|358.3|367.3|||385.5|394.6|399.1||399.1|403.6|399.1|403.6||408.2|412.7|408.2|408.2||421.8|417.2|421.8|417.2||421.8|421.8|421.8|421.8||421.8|421.8|412.7|408.2||408.2|412.7|403.6|394.6||394.6|394.6|390|394.6||399.1|403.6|403.6|403.6||412.7|408.2|408.2|408.2||408.2|408.2||408.2||394.6|408.2|412.7|417.2||412.7|417.2|417.2|421.8|||||||421.8|426.3|426.3|435.4||439.9|444.4|444.4|444.4||444.4|444.4|439.9|439.9||435.4|439.9|439.9|444.4||444.4|449|439.9|435.4||421.8|426.3|417.2|421.8||426.3|426.3|430.8|421.8||439.9|430.8|426.3|430.8||430.8|426.3|403.6||||381|385.5|381||376.4|362.8|367.3|371.9||362.8|367.3|367.3|362.8||335.6|326.5|326.5|331.1||322|322|326.5|326.5||312.9|308.4|308.4|308.4||303.9|303.9|308.4|303.9||308.4|303.9|308.4|303.9||299.3|308.4|303.9|303.9||294.8|299.3|281.2|272.1||285.7|299.3|303.9|299.3||308.4|312.9|317.5|317.5||322|308.4|308.4|308.4||312.9|317.5|317.5|308.4||317.5|312.9|322|335.6||335.6|326.5|331.1|340.1||353.7|353.7|362.8|358.3||371.9|381|371.9|376.4||376.4|381
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.546|0.547||||0.541|0.541|0.54|0.542||0.535|0.552|||||0.552||0.566||0.566||0.555|0.55||0.55|0.555|0.559||||0.561|||||0.56|0.562|0.558||0.562|0.562|0.566|0.562||||0.591|0.555||0.546|0.555|0.54|0.538||||0.54|0.541||0.555|0.557|0.562|||0.552||0.551|0.558||0.569|||0.555||0.564|0.555|0.548|0.548||0.555|||||0.555|0.548|0.555|0.549||0.561|||0.558|||||0.563||0.561|||0.571||0.562|0.569|||||||||0.576||0.569|||0.579||0.569|0.578||0.577|||0.581|||0.581|0.576|0.576||0.58|||||||0.574|0.589||0.569|||0.555||0.555|0.555|0.567|0.569|||0.541||||0.545|||||0.518||0.54|0.529||0.535|||0.54||0.532|0.525|0.518|0.518|||||0.526||0.532|0.529|0.533|0.54||0.529|0.506|0.499|||0.481|0.487|0.495|0.484||0.492|0.487|0.481|0.474||0.475|0.479|0.473|0.464||0.455|0.459|0.459|0.481||0.473|0.481|0.481|0.51||0.495|0.481||0.487||0.499|0.525|0.528|0.529|||0.529|0.547|0.547|||0.577|0.562|0.584||0.577|0.573|0.573|0.592||0.592|0.592||0.584||0.613|0.592
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|380|380|380|375||375|380|380|375||365|350|355|360||350|355|360|360||355|345|345|340||335|335|345|355||355|340|325|330||335|335|355|||375|375|365|360|||375|390|395||400|400|400|400||390|395|390|395||405|400|400|400||385|385|395|390||390|370|350|350||350|365|370|345||330|333.33|309.52|300||261.9|261.9|261.9|252.38||242.86|238.1|230.48|230.48||228.57|228.57||228.57||224.76|228.57|228.57|230.48||232.38|232.38|230.48|228.57|||||||228.57|230.48|228.57|222.86||215.24|211.43|209.52|203.81||194.29|196.19|198.1|198.1||196.19|196.19|192.38|190.48||186.67|188.57|180.95|175.24||169.52|167.62||167.62||171.43|171.43|169.52|171.43||169.52|169.52|169.52|171.43||171.43|173.33|175.24||||177.14|179.05|175.24||175.24|175.24|179.05||||169.52||||173.33|||175.24||175.24|||177.14||179.05|177.14|180.95|180.95||182.86|182.86|182.86|188.57||184.76|175.24|175.24|177.14|||167.62|161.9|||161.9|160|152.38|152.38||158.1|160|161.9|161.9||163.81|160|160|161.9||158.1|158.1|165.71|169.52||173.33||177.14|||182.86||180.95|182.86||184.76|184.76|184.76|||||188.57|186.67||184.76|186.67|188.57|186.67||188.57|188.57
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11067|950862|/equities/by-health|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|10.17|9.83|9.92|9.92||||9.75|9.83|9.92|9.83||9.92|10|10.17|10|10|9.67|9.5|9.5|9.09|9.01|9.09|8.93|8.93|9.01|9.01|9.09|9.34|9.42|9.42|9.59|9.5|9.17|9.17|8.93|8.76|8.93|8.84|8.68|8.68|8.76|8.93|9.09||9.09|8.84|8.76|8.68|8.68|8.84|8.84|8.84|8.76|9.09|9.17|8.93|8.93|8.93|9.01|9.01|8.84|9.17|9.34|9.5|9.5|9.59|9.59|9.75|9.83|9.75|9.67|9.59|9.75|10|9.83|9.92|9.92|||10|10|9.67|9.67|9.67|9.83|9.83|10|10.17|10.41|10.58|10.58|10.5|10.33||9.92|10|10||9.75|9.75|9.75|9.75|9.67|9.42|9.42|9.42|9.59|9.67|9.67|9.59|9.75|9.92|9.75|9.92|10.17|10.17|10.33|10.5|10.17|10.17|10.25|10.41|10.5|10.25|10.33|10.33|10.58||10.58|10.58|10.33|10.17|10.25|10.58|10.74|10.74|10.66|10.66|10.66|10.99|10.83|10.83|11.49|11.57|11.16|11.16|11.32|10.66|10.08|10.25|10.25|10.25|9.92|9.83|9.83|9.83|9.92|9.92|9.75|9.75|9.75|9.75|9.92|10|10.08|10.17|10|10.33|10.17|9.59|9.5|9.34|9.42|9.5|9.42|9.26|9.09|9.17|||9.26|9.5|9.5|9.67|9.5|9.26|9.26|9.17|9.17|9.17|9.26|9.26||9.26|9.09|8.93|8.84|8.93|9.09|9.01|9.09|9.42|9.17|9.09|9.17|9.34|8.84|8.6|8.68||8.43|8.6|8.6|8.51|8.68|8.84|8.68|8.76|8.43|8.43|8.51|8.51|8.51|8.51|8.43|8.35|8.35|8.18|8.35|8.35|7.98|7.85|7.89||7.77|7.52|7.52|7.93|||7.98|8.14|8.06|8.35|8.51|8.6|8.6|8.35|8.35|8.76|
11084|43227|/equities/air-new-zealand?cid=43227|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11176|1096385|/equities/plexure|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.48|0.48|0.5|0.49|0.48|0.5|0.5|0.525|0.52|0.51|0.5|0.46|0.465|0.47|0.495|0.5|0.485|0.48|0.49|0.475|0.48|0.48|0.5|0.51|0.5|0.5|0.51|0.51|0.535|0.54|0.56|0.595|0.595|0.59|0.57|0.54|0.55|0.56|0.57|0.57|0.59|0.6|0.61|0.63|0.65|0.62|0.6|0.59|0.595|0.6|0.605|0.61|0.635|0.65|0.675|0.66|0.66|0.67|0.69|0.69|0.695||0.66|0.66|0.68|0.68|0.695|0.73|0.71|0.725|0.735|0.73|0.705|0.71|0.73|0.72|0.745|0.755||0.75|0.74|0.715|||0.69|0.69|0.69|0.69|0.65|0.655|0.67|0.69|0.7|0.7|0.71|0.695|0.7|0.71|0.71|0.7|0.695|0.67|0.66|0.65|0.645|0.63|0.61|0.645|0.68|0.71|0.67|0.67|0.7|0.75|0.74|0.75|0.715|0.71|0.715|0.705|0.69|0.69|0.715|0.72|0.72|0.695|0.685|0.685|0.685|0.7|0.705|0.69|0.715|0.72|0.74|0.735|0.735|0.74|0.76|0.78|0.7|0.69|0.65|0.69|0.66|0.67|0.7|0.7|0.74|0.65|0.6|0.595|0.59|0.605|0.62|0.63|0.66|0.62|0.585|0.57|0.55|0.55|0.57|0.59|0.53|0.49|0.495|0.5|0.47|0.48|0.48|0.485|0.5|0.5|0.475|0.463|0.443|0.438|0.443|0.433|0.399|0.414|0.414|0.443|0.443|0.463|0.463|0.458|0.458|0.473|0.478|0.492|0.502|0.512|0.492|0.483|0.443|0.423|0.423|0.438|0.438|0.428|0.438|0.438||||0.418|0.443|0.394|0.384|0.394|0.394|0.418|0.423|0.423|0.443|0.453|0.443|0.423|0.443|0.443|0.448||0.443|0.443|0.458|0.453|0.453|0.487|0.512|0.502|0.483|0.473|0.478|0.443|0.443|0.463|0.463|||0.492|0.492|0.507|0.522|0.502|0.473|0.443|0.438|0.418|0.414|0.433
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11205|7675|/equities/paladin-res|ASXSMALLCAP|3.73|3.75|3.76|3.8|3.72|3.59|3.74|3.7|3.8|3.76|3.81|3.93|3.96|3.81|3.7|3.69|3.65|3.65|3.76|3.87|3.82|3.75|3.8|3.82|3.7|3.68|3.81|3.84|4.18|4.79|4.91|5.11|5.14|5.06|5.03|5.04|4.94|5|5.01|4.94|4.97|4.91|4.97|5.03|5.15|5.22|5.25|5.45|5.47|5.35|5.37|5.37|5.38|5.25|5.25|5.43|5.51|5.51|5.1|4.88|5.01|5.01|5.01|5.04|5.35|5.48|5.62|5.58|5.4|5.41|5.4|5.48|5.14|5.04|5.06|5.08|4.99|5.04|5|4.96|5|4.98|4.97||4.94|4.97|4.97|5.02|5.14|5.01|5.05|5|5.04|5.06|5.04|5.06|5.17|5.17|5.05||5.04|5.03|5|4.96|4.99|5.05|4.79|4.66|4.68|4.67|4.67|4.5|4.71|4.71|4.85|4.84|4.87|4.89|4.74|4.45|4.43|4.32|4.3|4.19|4.19|4.22|4.38|4.39|4.37|4.22|4.1|3.99|4.08|4.06|4.16|4.14|3.97|3.74|3.75|3.7|3.75|3.74|3.62|3.65|3.71|3.67|3.74|3.73|3.76|3.73|3.75|3.78|3.76|3.75|3.76|3.75|3.8|3.84|3.81|3.85|3.88|3.88|3.89|3.9|3.88|3.89|3.82|3.76|3.76|3.73|3.75|3.82|3.89|3.92|3.96|4|4.02|3.99|3.97|3.94|3.84|3.98|4.03|4.01|4.05|4.12|3.87|3.92|3.89|3.87|||3.8|3.75|3.66|3.56|3.57|3.59|3.63|3.75|3.75|3.76|3.78|3.76|3.67|3.56|3.56|3.49|3.45|3.48|3.53|3.59|3.71|3.75|3.78|3.82|3.86||4.04|3.99|3.94|3.98|3.98||3.95|3.93|3.78|3.81|3.8|3.94|3.94|3.9|3.89|3.96|3.85|3.87|3.75|3.76|3.76|3.76|3.77|3.85|3.86|3.93|4.06|4.13|4.13|4.04|4.01|3.73|3.68|3.75
11206|14252|/equities/centuria-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11207|101943|/equities/lifestyle-f|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|6.19|5.99|6.09|6.11|6.18|6.16|6.07|6.12|6.15|6.1|6.11|6.15|6.11|6.07|6.09|6.03|6|6.01|6.01|5.98|6.06|5.96|5.97|6.02|6.03|6|6.02|6.07|5.98|6.11|6.21|6.25|6.24|6.29|6.48|6.93|6.34|6.34|6.3|6.26|6.26|6.2|6.15|6.09|6.1|6.09|6.09|6.14|6.18|6.16|6.19|6.2|6.15|6.2|6.21|6.2|6.22|6.24|6.15|6.07|6.09|6.05|6.04|6.07|6.04|6.18|6.07|6|5.95|5.99|5.93|6.64|6.7|6.69|6.7|6.62|6.56|6.54|6.54|6.51|6.54|6.56|6.58||6.59|6.58|6.6|6.58|6.54|6.54|6.54|6.52|6.53|6.51|6.54|6.54|6.52|6.51|6.52||6.48|6.5|6.5|6.49|6.5|6.52|6.51|6.57|6.59|6.59|6.57|6.61|6.54|6.56|6.57|6.6|6.59|6.63|6.64|6.57|6.45|6.43|6.41|6.42|6.31|6.3|6.39|6.37|6.32|6.33|6.37|6.36|6.43|6.42|6.17|6.14|6.12|6.11|6.14|6.04|5.94|5.87|5.89|5.9|5.93|5.93|5.89|5.92|5.85|5.84|5.87|5.84|5.92|5.9|5.87|5.9|5.9|5.88|5.85|5.82|5.86|5.83|5.8|5.88|5.85|5.81|5.84|5.82|5.84|5.78|6.05|6.04|5.89|5.87|5.84|5.75|5.77|5.79|5.76|5.71|5.67|5.7|5.82|5.77|5.8|5.81|5.87|5.82|5.81|5.81|||5.69|5.71|5.78|5.69|5.7|5.75|5.67|5.7|5.73|5.73|5.75|5.77|5.86|5.86|5.74|5.85|5.81|5.68|5.65|5.63|5.6|5.66|5.71|5.78|5.76|5.67|5.86|5.94|5.93|5.9|5.79|5.72|5.7|5.7|5.72|5.73|5.72|5.8|5.75|5.75|5.75|5.78|5.88|5.59|5.49|5.63||5.56|5.69|5.74|5.77|5.76|5.76|5.77|5.74|5.83|5.84|5.71|5.71|5.72
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|1.05|1.055|1.05|1.05|1.06|1.07|1.08|1.08|1.08|1.09|1.09|1.1|1.09|1.095|1.06|1.06|1.08|1.09|1.08|1.11|1.12|1.13|1.14|1.15|1.13|1.13|1.09|1.08|1.085|1.06|1.1|1.12|1.13|1.12|1.19|1.18|1.15|1.18|1.16|1.18|1.19|1.19|1.19|1.19|1.195|1.21|1.22|1.25|1.25|1.26|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.28|1.28|1.3|1.29|1.29|1.295|1.25|1.23|1.24|1.2|1.19|1.2|1.22|1.14|1.13|1.12|1.11|1.1|1.11|1.12|1.12|1.12|1.13|1.13|1.13|1.12||1.125|1.14|1.15|1.15|1.16|1.19|1.21|1.18|1.16|1.14|1.08|1.08|1.1|1.12|1.13||1.14|1.17|1.16|1.14|1.16|1.17|1.17|1.16|1.2|1.21|1.21|1.225|1.23|1.24|1.25|1.26|1.25|1.24|1.24|1.23|1.25|1.25|1.27|1.33|1.33|1.34|1.31|1.29|1.27|1.3|1.3|1.32|1.32|1.31|1.32|1.33|1.34|1.35|1.35|1.39|1.42|1.42|1.42|1.41|1.425|1.43|1.43|1.43|1.43|1.42|1.43|1.43|1.44|1.43|1.43|1.44|1.44|1.42|1.42|1.4|1.41|1.42|1.31|1.27|1.26|1.24|1.225|1.23|1.23|1.225|1.225|1.22|1.24|1.24|1.27|1.24|1.25|1.26|1.28|1.275|1.26|1.26|1.265|1.24|1.25|1.25|1.25|1.25|1.27|1.29|||1.22|1.22|1.19|1.17|1.18|1.18|1.14|1.14|1.13|1.12|1.1|1.08|1.07|1.06|1.04|1.05|1.08|1.08|1.09|1.09|1.12|1.12|1.16|1.16|1.17||1.16|1.12|1.08|1.07|1.06||1.06|1.09|1.12|1.13|1.18|1.23|1.23|1.18|1.18|1.15|1.16|1.15|1.15|1.13|1.12|1.13|1.16|1.13|1.13|1.12|1.15|1.17|1.19|1.19|1.18|1.16|1.22|1.27
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|0.82|0.82|0.84|0.82|0.8|0.8|0.82|0.82|0.83|0.81||0.8|0.8|0.805|0.805|0.805|0.81|0.83|0.83|0.83|0.86|0.88|0.84|0.84|0.84|0.86|0.86|0.86|0.86|0.86|0.85|0.83|0.83|0.85|0.87|0.87|0.86|0.86|0.855|0.86|0.86|0.86|0.86|0.86||0.85|0.82|0.82|0.83|0.81|0.83|0.83|0.82|0.83|0.83|0.84|0.84|0.85|0.84|0.83|0.84|0.84|0.84|0.83|0.86|0.88|0.88|0.89|0.87|0.85|0.87|0.86|0.87|0.87|0.87|0.86|0.85|0.88|0.88||0.88|0.9|0.87||0.71|0.71|0.71|0.71|0.71||0.71|0.72|0.72|0.71|0.72|0.71|0.72|0.72|0.73||0.73|0.84|0.81|0.71|0.71|0.7|0.7|0.71|0.71||0.71|0.69|0.69|0.69|0.69|0.7|0.7|0.7|0.69|0.69|0.7|0.71|0.72|0.72|0.72|0.73|0.73|0.71|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.71|0.72|0.72|0.72|0.72|0.7|0.69|0.7|0.71|0.71|0.72|0.71|0.72||0.73|0.71|0.71|0.7|0.73|0.73|0.69|||0.67|0.67|0.67|0.66|0.66|0.68|0.67|0.69|0.68|0.64|0.63|0.65|0.66|0.68|0.66||0.65|0.63|0.61|0.61|0.62|0.65|0.64|0.61|0.59|0.59|0.58|0.57|0.56|||0.57|0.57|0.57||0.55|0.55|0.56|0.57|0.58|0.58|0.58|0.59|0.59|0.61|0.6|0.56|0.56|0.55|0.54|0.53|0.58|0.61|0.59|0.59|0.59|0.6|0.61|0.59|0.57|0.57|0.57||0.57|0.56|0.57|0.57|0.59|0.62|0.62|0.62|0.59|0.54|0.51|0.51|0.52|0.51||||0.5|0.51|0.51|0.5||0.5|0.52|0.52|0.51|0.51|0.52
11223|14278|/equities/imdex-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11224|947739|/equities/dubber-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|1.67||1.63||1.63|1.62|1.63|1.63|1.65|1.67|1.73|1.69|1.69|1.69|1.68|1.69|1.6|1.63|1.66|1.69|1.71|1.69|1.76|1.79|1.8|1.81|1.81|1.79|1.75|1.87|1.88|1.9||1.9|1.88|1.85|1.9|1.89|1.93|1.9||1.87|1.92|1.93|1.91|1.92|1.99|1.99|1.99|1.89|1.92|1.94|1.91||1.92|1.92||1.93|1.92||1.9|1.88|1.9|1.89|1.89||1.89|1.89|1.88|1.9|1.88|1.88|1.89|1.87|1.87|1.91|1.92|1.9|1.84|1.93|1.92|1.82||||1.82|||1.78|1.78||1.78|1.78|1.78|1.84|1.84|1.83|1.84|1.84||1.86|1.86|1.82|1.86|2|1.97|1.98|1.96|1.97|1.85|1.86|1.8||||1.79|1.82|1.81|1.77|1.73|1.71|1.69|1.69|1.68|1.75|1.72|1.7|1.55|||1.52|1.52|1.59|1.54|1.53|1.54|1.5|1.47|1.5|1.54|1.56||1.55||1.6|1.58|1.56|1.53|||1.53||1.51|1.51|1.54|1.52|1.51|1.54|1.57||1.57|1.57|1.57|1.54|1.53|||1.52|1.52|1.53||||1.57|1.57|1.52|1.55|1.52|1.55|1.55|1.51|1.5|1.4|1.37|1.35|1.35|1.39|1.43|1.4|1.42|||1.42|1.42|1.42|1.42|||1.42|1.42|1.41|||1.41|1.43||1.43|1.42|1.42|1.46|1.44|1.43|1.38|1.42|1.43|1.43|1.44||1.53|1.48|1.56|1.56|1.44||1.44|1.44|1.39|1.38|1.45|1.5|1.52|1.52|1.52|1.45|1.47|1.44|1.33|1.37|1.35|1.33|1.38|1.42|1.44|1.44|1.46|1.54||1.43|1.44|1.49|1.58|
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP|0.65||0.665||0.66|0.645|0.65|0.66||0.655|0.665|0.665||0.67||0.655|0.655|0.655|0.655|0.645||0.665|0.665|0.65|0.65|0.65|0.65|0.65||0.65|0.65|0.67|||0.67|0.67|0.68|0.685|0.69|0.68|0.7|0.685|0.685|0.685||0.67|0.675||0.65|0.66|0.67|0.66|0.65|0.65|0.67|0.675||0.67||0.665|0.665||0.66|0.63|0.64||0.635|0.64|0.66|0.65||0.62|0.62|0.64|0.63|||||||0.67||||0.68|0.67|0.64||0.63|0.65|0.65|0.65|0.6|0.6|0.6|0.61||0.6||0.62||0.6|0.6|0.61|0.655|0.655|0.655|0.655|0.66|0.66|0.66|0.675|0.68|0.68|0.685|0.7|0.64|0.63|0.63||0.62|0.62|0.62|0.615|0.615|0.62|0.62|0.61|0.61|0.61|0.61|0.63|0.625|0.6|0.6|0.585||0.58|0.58|0.58|0.58|0.57||0.56|0.57|0.56|0.56|0.57|0.55|0.57|0.565||0.56|0.58|0.57|0.565|0.57|0.57||0.58|0.58|0.575|0.56|0.57|0.575|||0.56|0.565|0.56|0.545|0.55|0.54|0.521|0.511|0.511|0.501|0.501|||0.511|0.511|||0.511|0.491||0.496|0.491||0.511|0.501|0.501|0.501|0.491|0.491||0.491||0.501||0.491||0.482|0.491|||0.511|0.491|0.501|0.491|0.491|||0.511|0.521|0.511|0.511|0.511|0.516|0.511|0.501||0.506|0.506||0.531|0.516|0.486|0.482|0.482|0.491|0.491||0.491|0.491|0.467||0.462|0.462|0.491|0.491|0.491|0.491|0.511|0.511|0.491|0.491|0.511|0.516|0.521
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|7.19|6.98|6.97|7.14|7.19|7.14|7.17|7.37|7.46|7.21|7.02|6.9|6.9|6.81|6.76|6.78|6.77|6.7|6.72|6.66|6.45|6.36|6.25|6.28|6.03|5.96|6.08|6.18|6.16|6.37|6.32|6.64|6.84|6.92|6.96|6.96|6.81|6.87|6.88|6.7|6.68|6.78|6.72|7.02|6.94|6.84|6.86|6.88|6.67|6.3|6.41|6.56|6.6|6.62|6.68|6.68|6.63|6.63|6.54|6.68|6.72|6.72|6.7|6.69|6.47|6.63|6.76|6.77|6.56|6.79|6.79|6.5|6.15|6.16|6.26|6.28|6.18|6.08|6|6.02|6.04|6.05|6.06||6.03|6.07|6.15|6.09|6.03|6.01|6|6.13|6.15|6.18|6.27|6.3|6.27|6.3|6.02||6.03|6.02|5.91|5.96|6.02|6.04|5.96|6.02|6.09|6.08|6.06|5.96|6.17|6.28|6.27|6.26|6.32|6.38|6.4|6.48|6.47|6.33|6.3|6.16|5.92|6.01|6.09|6.17|6.17||6.17|6.18|6.31|6.3|6.36|6.52|6.52|6.41|6.61|6.58|6.56|6.43|6.19|6.2|6.23|6.32|6.31|6.27|6.24|6.21|6.1|6.09|5.97|5.98|5.99|5.81|5.67|5.63|5.54|5.35|5.38|5.42|5.5|5.35|5.19|5.32|5.25|5.16|5.28|5.22|5.1|4.89|4.95|4.93|4.95|5.03|5.05|4.96|5.01|5.03|4.49|4.84|5.01|4.99|4.87|4.95|5.06|5.03|4.91|4.88|||4.94|4.89|4.79|4.59|4.5|4.32|4.24|4.36|4.31|4.13|4.05|4.05|3.96|3.89|3.85|3.83|3.83|3.87|3.91|3.71|3.89|4.03|4.05|4.23|4.22||4.42|4.29|4.32|4.31|4.16||4.02|4.01|3.99|3.97|3.95|4.14|4.2|4.1|4.08|4.05|3.98|4.09|3.82|3.82|3.88|3.84|3.84|3.88|3.96|4.11|4.29|4.36|4.37|4.31|4.49|4.22|4.46|4.53
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|7.19|7.03|7.01|7.13|7.16|7.2|7.22|7.47|7.55|7.26|7.17|7.16|7.25|7.09|7.12|7.31|7.17|6.92|6.95|7.07|7.01|6.64|6.62|6.76|6.89|6.86|6.67|6.65|6.7|6.67|6.97|7.19|7.24|7.13|7.15|7.11|6.97|7.08|7.14|7.15|7.15|7.23|7.37|7.45|7.59|7.64|7.63|7.74|7.78|7.72|7.77|7.78|7.77|7.85|7.83|7.57|7.58|7.6|7.6|7.71|7.89|7.84|7.66|7.68|||8.37|7.89|7.74|7.8|7.9|7.34|7.35|7.37|7.37|7.35|7.47|7.46|7.5|7.4|7.4|7.33|7.35||7.32|7.35|7.35|7.34|7.5|7.44|7.41|7.39|7.68|7.78|7.94|7.9|7.46|7.56|7.26||7.48|7.41|7.44|7.75|7.74|7.76|7.58|7.8|7.91|8.02|7.96|8.92||||||9.29|9.78|9.97|9.96|9.75|9.86|9.84|9.49|9.48|9.77|10.43|10.55|10.88|10.66|10.37|10.1|10|9.84|9.85|9.82|9.57|9.3|8.82|8.78|8.61|8.58|8.41|8.08|7.55|7.59|7.56|7.67|7.55|7.58|7.66|7.7|7.73|7.7||7.85|7.89|7.39|7.01|7|6.79|6.85|6.88|6.94|6.97|6.86|6.76|6.81|6.43|6.49|6.56|6.66|6.76|6.9|7.03|7.19|7.12|6.89|6.97|6.86|7.02|7.16|7.13|7.18|7.21|7.15|7.16|7.13|7.05|||7.11|7.06|7.02|6.72|6.69|6.61|6.61|6.66|6.64|6.62|6.57|6.56|6.22|6.09|6.01|5.96|5.88|5.9|5.94|5.93|6.25|6.65|6.58|6.76|7.03||7.3|7.39|7.5|7.6|7.59||7.59|7.58|7.42|7.44|7.43|7.45|7.49|7.49|7.46|7.73|7.75|8.11|7.88|7.8|7.88|7.85|7.88|8.23|7.63|7.68|7.7|8.04|8.13|8.07|8.12|7.99|7.13|7.15
11236|7724|/equities/new-hope|ASXSMALLCAP|4.81|4.81|4.76|4.94|4.87|4.92|4.99|5.1|5.1|5.06|5.18|5.19|5.15|5.15|4.97|4.98|4.96|4.97|4.96|4.99|5.01|4.93|5.01|4.94|4.97|4.93|4.75|4.74|4.71|4.7|4.74|4.72|4.76|4.8|4.84|4.8|4.75|4.79|4.88|4.89|4.87|4.87|4.88|4.74|4.78|4.76|4.76|4.76|4.8|4.81|4.81|4.89|4.89|4.93|4.93|4.97|4.95|4.95|4.93|4.92|4.92|4.91|4.94|4.92|4.92|4.95|4.97|4.96|4.97|4.97|4.99|4.94|5.06|5.06|5.05|5.03|4.97|4.99|4.85|4.88|4.91|4.95|5||5.01|4.97|4.96|4.96|4.89|4.87|4.87|4.87|4.91|4.92|4.87|4.89|4.88|4.93|4.89||4.85|4.81|4.89|4.88|4.89|4.88|4.86|4.94|4.93|4.94|4.92|4.9|4.96|4.99|5.06|5.08|5.07|5.05|5.07|5.04|4.99|4.92|4.92|4.91|4.95|4.99|5.01|5.03|5.01|4.98|4.96|4.97|5|5.28|5.32|5.28|5.28|5.2|5.16|5.1|5.09|5.09|5.05|5.03|5.05|5.06|5.03|5.1|5.09|5.05|5.08|5.08|5.11|5.17|5.18|5.24|5.22|5.07|5.02|4.89|4.83|4.77|4.76|4.77|4.74|4.8|4.7|4.63|4.64|4.58|4.59|4.64|4.71|4.7|4.75|4.76|4.74|4.81|4.8|4.8|4.74|4.85|4.9|4.89|4.87|4.89|4.84|4.87|4.82|4.78|||4.88|4.76|4.75|4.71|4.74|4.72|4.71|4.71|4.7|4.71|4.68|4.67|4.61|4.59|4.66|4.6|4.49|4.53|4.45|4.41|4.66|4.65|4.6|4.74|4.72||4.83|4.8|4.57|4.48|4.47||4.46|4.44|4.46|4.45|4.43|4.54|4.58|4.45|4.41|4.49|4.41|4.42|4.26|4.2|4.33|4.3|4.39|4.58|4.64|4.77|4.89|4.8|4.78|4.71|4.86|4.67|4.76|4.75
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|1.48|1.48|1.48|1.5|1.51|1.51|1.51|1.54|1.53|1.51|1.51|1.5|1.52|1.53|1.54|1.54|1.54|1.55|1.54|1.55|1.55|1.54|1.5|1.51|1.56|1.54|1.46|1.42|1.32|1.34|1.4|1.51|1.53|1.55|1.55|1.58|1.58|1.59|1.6|1.6|1.64|1.58|1.52|1.52|1.5|1.47|1.47|1.44|1.43|1.4|1.43|1.43|1.38|1.33|1.3|1.29|1.28|1.26|1.25|1.25|1.25||1.16|1.19|1.2|1.23|1.23|1.23|1.23|1.22|1.23|1.24|1.25|1.24|1.22|1.21|1.22|1.22||1.23|1.22|1.2|||1.18|1.17|1.18|1.18|1.17|1.16|1.18|1.18|1.2|1.17|1.19|1.18|1.18|1.18|1.18|1.14|1.14|1.13|1.12|1.11|1.11|1.1|1.12|1.13|1.12|1.14|1.14|1.13|1.13|1.14|1.12|1.11|1.12|1.14|1.14|1.1|0.99|1|1|0.98|0.98|0.98|0.98|0.97|0.98|0.98|0.96|0.97|0.97|0.97|0.97|0.97|0.97|0.95|0.98|0.98|1|0.98|1|1.01|1|1.01|1.01|1|0.98|0.98|0.96|0.98|0.97|0.98|0.99|1|0.97|0.94|0.91|0.91|0.94|0.94|0.96|0.95|0.93|0.94|0.92|0.92|0.91|0.88|0.88|0.89|0.9|0.91|0.88|0.88|0.88|0.87|0.86|0.85|0.86|0.88|0.88|0.87|0.9|0.9|0.88|0.88|0.87|0.87|0.87|0.88|0.87|0.86|0.85|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.83|0.83|0.81|0.81|0.81|0.8|0.81|0.81||0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82||0.81|0.82|0.82|0.82|0.81|0.81|0.8|0.79|0.79|0.81|0.81|0.78|0.79|0.79|0.79|0.79||||||||||||
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|9.9|9.9|9.88|9.96|10.07|9.97|9.89|9.93|9.93|9.9|9.78|9.84|9.84|9.89|9.81|9.82|9.91|9.9|9.52|9.43|9.43|9.45|9.47|9.49|9.32|9.09|9.09|9.04|8.97|9.18|9.38|9.61|9.64|9.8|9.75|9.75|9.74|9.5|9.5|9.49|9.36|9.39|9.48|9.6|9.66|9.75|9.36|9.38|8.88|8.77|8.73|8.91|8.81|8.57|8.4|8.39|8.41|8.4|8.39|8.37|8.41|8.38|8.4|8.4|8.38|8.39|8.4|8.43|8.49|8.39|8.39|8.14|8|7.84|8.14|8.41|8.41|8.56|8.52|8.52|8.59|8.5|8.24||8.25|8.24|8.49|8.75|8.75|8.2|8.11|8|8.09|8.16|7.83|7.78|7.84|7.38|7.35||7.34|7.35|7.5|7.57|7.22|7.18|7.18|7.11|7.31|7.35|7.33|7.34|7.44|7.48|7.37|7.4|7.41|7.39|7.4|7.28|7.25|7.12|7.16|7.17|7.13|7.08|7.12|7.18|7.17|7.06|6.99|6.99|7.06|7.08|7.23|7.2|6.72|6.61|6.88|7.03|7.03|7.25|7.3|7.42|7.5|7.47|7.48|7.5|7.16|7.06|7.12|7.35|7.38|7.1|7.05|7.05|7.08|7.04|6.96|6.89|6.89|6.85|6.72|6.61|6.34|6.22|6.09|6.01|6|6|5.98|5.85|5.99|6.06|6.23|6.35|6.45|5.8|5.8|5.63|5.7|5.8|5.73|5.73|5.63|5.59|5.45|5.38|5.48|5.45|||5.25|5.2|5.19|5.21|5.18|5.1|5.16|5.2|5.19|5.05|5|4.97|4.87|4.86|4.85|4.77|4.78|4.65|4.63|4.62|4.75|4.75|4.71|4.7|4.76||4.94|4.87|4.82|4.8|4.68||4.64|4.64|4.58|4.58|4.55|4.58|4.57|4.57|4.56|4.5|4.43|4.43|4.42|4.38|4.33|4.3|4.36|4.37|4.4|4.37|4.31|4.37|4.33|4.29|4.36|4.35|4.42|4.51
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11249|101968|/equities/dickerdata|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11250|32479|/equities/senex-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP|3.1|3.12|3.14|3.14|3.14|3.17|3.14|3.14|3.18|3.15|3.18|3.19|3.04|3.07|3.09|3.09|3.07|3.08|3.08|3.09|3.05|2.94|2.96|2.96|2.97|2.95|2.95|3.07|3.13|3.17|3.18|3.2|3.21|3.2|3.22|3.32|3.4|3.39|3.37|3.33|3.34|3.31|3.32|3.33|3.25|3.24|3.26|3.27|3.32|3.36|3.38|3.38|3.39|3.43|3.39|3.38|3.36|3.34|3.35|3.39|3.46|3.49|3.47|3.37|3.35|3.37|3.41|3.46|3.55|3.4|3.4|3.42|3.43|3.3|3.29|3.24|3.23|3.25|3.21|3.21|3.21|3.2|3.2||3.2|3.2|3.21|3.21|3.2|3.22|3.22|3.23|3.2|3.22|3.2|3.17|3.15|3.24|3.23||3.23|3.21|3.22|3.2|3.21|3.17|3.09|3.1|3.09|3.05|3.05|3.12|3.1|3.14|3.13|3.12|3.13|3.15|3.2|3.25|3.26|3.28|3.24|3.24|3.24|3.22|3.19|3.27|3.3|3.29|3.33|3.31|3.32|3.29|3.29|3.28|3.26|3.28|3.29|3.28|3.29|3.35|3.33|3.26|3.23|3.24|3.3|3.22|3.1|3.06|3.08|3.09|3.13|3.12|3.17|3.17|3.17|3.17|3.15|3.17|3.16|3.17|3.18|3.18|3.19|3.21|3.26|3.19|3.19|3.28|3.43||3.71||3.72|3.72|3.79|3.76|3.69|3.75|3.7|3.86|3.86|3.87|3.83|3.82|3.85|3.81|3.71|3.72|||3.42|3.32|3.27|3.29|3.44|3.44|3.44|3.48|3.53|3.53|3.55|3.58|3.56|3.48|3.47|3.42|3.31|3.33|3.44|3.65|3.65|3.6|3.6|3.69|3.68||3.88|3.88|3.87|3.74|3.76||3.89|3.89|3.87|3.98|3.98|4.01|4.06|4.06|4.01|4.04|4.03|4.06|4.06|4.1|4.18|4.15|4.25|4.1|4.22|4.14|4.12|4.16|4.17|4.19|4.28|4.34|4.21|4.2
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|3.32|3.27|3.24|3.26|3.3|3.31|3.31|3.3|3.31|3.32|3.33|3.3|3.31|3.34|3.31|3.36|3.33|3.39|3.35|3.32|3.29|3.29|3.27|3.25|3.2|3.15|3.13|3.13|3.12|3.17|3.29|3.3|3.32|3.38|3.41|3.39|3.4|3.41|3.41|3.39|3.4|3.44|3.47|3.47|3.45|3.45|3.45|3.42|3.31|3.26|3.3|3.33|3.31|3.33|3.3|3.26|3.3|3.33|3.28|3.34|3.4|3.4|3.39|3.44|3.4|3.4|3.36|3.4|3.3|3.28|3.28|3.24|3.12|3.08|3.13|3.11|3.08|3.06|3.1|3.1|3.14|3.12|3.15||3.15|3.13|3.13|3.13|3.09|3.1|3.07|3.03|3.05|3|2.98|3|2.99|3.01|3.01||2.95|2.87|2.89|2.91||2.91|2.94|2.96|2.97|2.98|2.97|2.97|2.98|3.02|3.01|3.01|3.09|3.07|3.13|3.14|3.14|3.13|3.09|3.09|3.11|3.12|3.08|3.11|3.1|3.12|3.12|3.09|3.06|3.03|3.04|3.05|3.07|3.1|3.16|3.11|3.16|3.18|3.17|3.1|3.14|3.25|3.26|3.29|3.31|3.28|3.26|3.31|3.3|3.29|3.27|3.26|3.16|3.14|3.13|3.13|3.14|3.23|3.21|3.17|3.13|3.07|3.07|3.02|3.01|2.96|2.92|2.91|2.94|2.97|3.03|3.04|3.08|3.01|2.99|2.96|2.99|3.09|3.1|3.08|3.12|3.09|3.1|3.11|3.07|3.05|||3.07|3.05|3.03|3.01|3|2.99|2.99|3.03|3.07|3.07|3.07|3.06|3.06|2.97|2.97|2.99|2.96|3.01|3.02|3.03|3.1|3.16|3.16|3.16|3.22||3.25|3.22|3.22|3.24|3.25||3.24|3.16|3.1|3|3.03|3.08|3.12|3.14|3.14|3.12|3.09|3.04|2.99|3.08|3.07|3.09|3.14|3.11|3.15|3.13|3.17|3.22|3.16|3.13|3.15|3.09|3.11|3.15
11255|8675|/equities/tassal-group|ASXSMALLCAP|1.63|1.63|1.63|1.65|1.65|1.585|1.575|1.565|1.57|1.63|1.65|1.66|1.67|1.72|1.71|1.72|1.71|1.71|1.73|1.74|1.74|1.69|1.65|1.6|1.57|1.55|1.56|1.57|1.53|1.55|1.535|1.54|1.57|1.58|1.6|1.58|1.6|1.63|1.68|1.675|1.675|1.67|1.77|1.77|1.77|1.78|1.77|1.77|1.79|1.78|1.78|1.79|1.8|1.8|1.8|1.8|1.8|1.81|1.81|1.73|1.67|1.66|1.66|1.66|1.67|1.68|1.7|1.71|1.71|1.72|1.72|1.72|1.71|1.71|1.71|1.72|1.7|1.71|1.71|1.695|1.69|1.69|1.69||1.69|1.69|1.69|1.69|1.69|1.69|1.71|1.71|1.72|1.75|1.715|1.72|1.76|1.76|1.63||1.63|1.61|1.61|1.53|1.52|1.54|1.53|1.5|1.51|1.51|1.51|1.47|1.46|1.46|1.45|1.44|1.43|1.42|1.43|1.43|1.42||1.41|1.4|1.39|1.38|1.37|1.38|1.4|1.405|1.41|1.41|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.41|1.41|1.4|1.41|1.42|1.43|1.435|1.42|1.43|1.5|1.54|1.57|1.57|1.57|1.6|1.6|1.57|1.55|1.55|1.47|1.48|1.49|1.485|1.47|1.48|1.41|1.43|1.44|1.43|1.42|1.395|1.4|1.4|1.4|1.42|1.4|1.4|1.39|1.41|1.41|1.41|1.41|1.41|1.41|1.42|1.43|1.42|1.44|||1.48|1.48|1.49|1.49|1.5|1.49|1.495|1.5|1.49|1.5|1.49|1.47|1.44|1.44|1.42|1.42|1.42|1.42|1.42|1.42|1.41|1.51|1.52|1.52|1.54||1.54|1.53|1.53|1.52|1.52||1.51|1.52|1.52|1.51|1.52|1.57|1.59|1.59|1.59|1.58|1.58|1.57|1.59|1.59|1.6|1.6|1.63|1.62|1.62|1.61|1.61|1.57|1.58|1.54|1.6|1.55|1.59|1.6
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|1.75|1.65|1.7|1.8|1.85|1.85|1.85|1.95|1.9|1.9|1.9|1.75|1.75|1.7|1.7|1.7|1.75|1.7|1.7|1.75|1.75|1.7|1.7|1.7|1.7|1.7|1.65|1.65|1.7|1.7|1.75|1.8|1.8|1.8|1.8|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.9|1.95|1.95|1.9|1.95|2|2|1.85|1.75|1.75|1.8|1.85||1.85|1.85|1.95|2|2|1.9|1.95|1.95|1.95|1.85|1.9|1.85|1.95|2|2|2.05||2.05|2.05|2.1|||2.15|2.1|2|2|2|2|1.95|2|2|2|2.1|2.1|2.15|2.15|2.05|2.05|2.1|1.9|1.75|1.75|1.75|1.8|1.85|1.75|1.85|1.9|1.85|1.9|2|2|2|2|2.05|2.05|2.05|2|1.95|1.95|1.95|2|1.95|1.85|2|1.95|1.95|1.95|2.05|2|2.1|2.1|2.15|2.25||||2.25|2.05|1.95|1.65|1.7|1.7|1.7|1.7|1.7|1.65|1.65|1.65|1.7|1.75|1.75|1.8|1.8|1.85|1.8|1.8|1.85|1.85|1.75|1.9|1.8|1.7|1.55|1.5|1.45|1.5|1.3|1.25|1.2|1.2|1.25|1.2|1.25|1.25|1.25|1.25|1.25|1.25|1.3|1.4|1.4|1.4|1.45|1.45|1.55|1.55|1.55|1.55|1.5|1.55|1.55|1.55|1.5|1.45|1.4|1.45|1.45|1.55|1.55|1.4|1.4|1.25|1.25|1.25|1.2|1.2|1.2|1.2|1.25|1.3|1.3|1.4|1.45|1.45|1.45|1.55|1.55|1.35|1.35|1.35||1.4|1.35|1.3|1.35|1.25|1.35|1.35|1.35|1.35|1.35|1.4|1.4|1.35|1.4|1.3|1.3|1.35|1.4|1.5|1.5|1.55|1.55|1.5|1.4|1.4|1.35|1.35|1.35
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP|0.315|0.3|0.29|0.285|0.28|0.28|0.29|0.29|0.3|0.32|0.32|0.32|0.32|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.34|0.36|0.37|0.39|0.39|0.4|0.41|0.41|0.41|0.41|0.4|0.4|0.4|0.41|0.41|0.41|0.42|0.42|0.43|0.44|0.43|0.43|0.44|0.43|0.44|0.435|0.43|0.43|0.43|0.43|0.43|0.43|0.44||0.43||0.435|0.435|0.435|0.43||0.43|0.43|0.43|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.43|0.43||0.44|0.44|0.43||0.435|0.44|0.43|0.43|0.42|0.42|0.42|0.42|0.42|0.39|0.37|0.39|0.39|0.43|0.47||0.52|0.52|0.52|0.5|0.5|0.51|0.5|0.48|0.46|0.47|0.47|0.47|0.47|0.47|0.46|0.47|0.47|0.48|0.49|0.49|0.49|0.5|0.51|0.51|0.52|0.55|0.54|0.52|0.52|0.5|0.5|0.51|0.53|0.54|0.54|0.55|0.55|0.56|0.56|0.54|0.54|0.53|0.52|0.53|0.52|0.53|0.54|0.53|0.51|0.48|0.47|0.46|0.45|0.45|0.46|0.46|0.45|0.45|0.45|0.43|0.43|0.44|0.44|0.44|0.44|0.43|0.43|0.44|0.44||0.42|0.43|0.43|0.43|0.43|0.44|0.44|0.44|0.45|0.44|0.43|0.44|0.43|0.43|0.42|0.42|0.41|0.41|0.41|0.41|||0.42|0.42|0.45|0.44|0.44|0.43|0.43|0.45|0.46|0.46|0.46|0.44|0.42|0.41|0.42|0.41|0.41|0.42|0.41|0.4|0.39|0.42|0.42|0.43|0.44||0.46|0.46|0.46|0.46|0.46|0.45|0.46|0.46|0.47|0.46|0.46|0.47|0.47|0.48|0.47|0.47|0.46|0.47|0.47|0.47|0.49|0.47||0.48|0.47|0.47|0.48|0.47|0.46|0.46|0.47|0.47|0.49|0.52
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|1.64|1.65|1.66|1.7|1.7|1.7|1.71|1.71|1.73||||1.76|1.71|1.71|1.69|1.69|1.69|1.66|1.71|1.67|1.68|1.68|1.69|1.69|1.69|1.67|1.72|1.72|1.73|1.77|1.79|1.79|1.77|1.875|1.91|1.88|1.87|1.82|1.82|1.89|1.92|1.95|1.96|1.97|1.98|2|2|2.02|1.99|1.99|2.02|2.01|2.02|2|1.98|1.9|1.92|2.02|2.24|2.25|2.2|2.26|2.17|2.22|2.21|2.19|2.13|2.12|2.11|2.09|2.09|2.07|2.08|2.12|2.13|2.13|2.12|2.11|2.09|2.13|2.13|2.15||2.11|2.13|2.11|2.12|2.09|2.11|2.15|2.16|2.17|2.15|2.13|2.15|2.17|2.2|2.21||2.2|2.1|2.09|2.13|2.13|2.09|2.1|2.17|2.2|2.19|2.17|2.15|2.19|2.17|2.25|2.26|2.29|2.3|2.3|2.32|2.26|2.24|2.23|2.23|2.24|2.24|2.24|2.25|2.25|2.25|2.23|2.21|2.16|2.15|2.17|2.16|2.18|2.16|2.16|2.15|2.1|2.09|2.09|2.04|2.06|2.07|2.08|2.09|2.1|2.07|2.08|2.09|2.12|2.11|2.11|2.1|2.08|2.03|2.01|2.05|2.04|2.05|2.01|2.01|2.05|1.995|1.935|1.83|1.82|1.76|1.75|1.7|1.73|1.78|1.81|1.84|1.86|1.85|1.84|1.83|1.85|1.84|1.87|1.89|1.94|1.94|1.91|1.915|1.87|1.85|||1.85|1.82|1.79|1.73|1.72|1.7|1.71|1.76|1.78|1.78|1.72|1.73|1.73|1.82|1.82|1.73|1.73|1.69|1.67|1.65|1.74|1.74|1.73|1.83|1.87||1.9|1.9||||||||||||||||||||||||||||||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.37|0.39|0.38|0.38|0.36|0.35|0.35|0.34||0.345|0.35|0.34|0.36|0.5|0.49|0.5|0.49|0.48|0.48|0.43|0.42|0.42|0.42|0.42|0.43|0.39|0.41|0.41||0.43|0.43|0.43|0.44|0.43|0.44|0.43|0.43|0.45|0.47|0.44|0.45|0.45|0.45|0.44|0.45|0.44|0.44|0.44|0.44|0.45|0.45|0.45||0.445|0.44|0.44|0.45|0.45|0.45|0.45|0.45|||0.455|0.45|0.46|0.47|0.46|0.46|0.44|0.44|0.42|0.42|0.43|0.42|0.415|0.41|0.42|0.41|||0.41|0.4|||0.41|0.4||0.4|0.405|0.4||||0.4|0.4|0.41|0.41|0.44|||0.49|0.47|0.47||0.48|0.47|0.47|0.47|0.44|0.44|0.44|0.44|0.45|0.45|0.45|0.45|0.45|0.46||0.46|0.45|0.44|0.44|0.45|0.46|0.47|0.47|0.47|0.47|0.46|0.46|0.46|0.47|0.48|0.48|0.48||0.47|0.47||0.48||0.47|0.48|0.48|0.48|0.48|0.47||0.47|0.47|0.48|0.47|0.47|0.48|0.49|0.47|0.47|0.47|0.47|0.47|0.47|0.48|0.48|0.49|0.48|0.48|0.48|0.46|0.46|0.47|0.47||0.48|0.48|0.48|0.51|0.53|0.51|0.48|0.47|0.48|0.48|0.47|0.46||0.47|0.46|0.45|||0.45|0.45|0.44|0.44|0.44|0.43|0.43|0.47|0.48|0.48|0.47|0.46|0.45|0.45|0.47|0.4|0.4|0.44|0.43|0.42|0.45|0.45|0.44|0.46|0.48||0.53|0.54|0.54|0.5|||0.5|0.5|0.5|0.5|0.49|0.51|0.52|0.52|0.52|0.54|0.49|0.5|0.48|0.48|0.5|0.48|0.46|0.35|0.38|0.35|0.36|0.36|0.36|0.4|0.41|0.38|0.4|0.44
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|0.24||0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.25|0.25|0.25|0.25|||0.25|0.25|0.255|0.26|0.26|0.26|0.27|0.26|0.26|0.26|0.27|0.27|0.27|0.26||0.26|0.26|0.26|0.26|0.27||0.26|||0.26|||||0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26||0.26|0.26|0.27|0.27||0.26|0.265|0.26|0.26|0.25||0.25|0.25|0.25|0.25|0.26||0.26|0.25|0.25|0.25||0.25|0.25|0.25|0.25|||0.245|0.25||0.24|||0.25|0.25|0.25|0.25||0.25|0.25||0.25|0.25|0.26|0.26|0.26|0.26|0.25|0.24|0.24||0.23|0.24|0.23|0.24|0.23|0.24|0.24|0.24|0.24|||0.24|0.24|0.24|0.24|0.24|0.23|0.23||0.23|0.23||0.22||||0.22|||0.22|0.22|0.21|0.21|0.22|0.21|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.24|0.23|0.24||0.25|0.25|0.24|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|||0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.28|0.28|||0.28|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.27||0.27|0.27|0.27|||0.28||0.28|0.28|||0.28|0.28|0.28|0.28|0.29|0.28|0.27|0.27|0.27|0.27|0.27|0.27|0.27||0.25|0.25|0.25||0.24|0.25|0.25|0.25|0.24|0.25|0.24|0.25|0.25
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|3.77|3.75|3.77|3.77|3.75|3.76|3.76|3.77|3.77|3.75|3.75|3.76|3.76|3.77|3.77|3.75|3.77|3.77|3.77|3.75|3.78|3.79|3.76|3.84|3.76|3.77|3.75|3.76|3.75|3.8|3.85|3.85|3.8|3.8|3.74|3.74|3.76|3.85|3.8|3.9|3.9|3.77|3.7|3.73|3.73|3.71|3.71|3.7|3.7|3.66|3.71|3.75|3.74|3.76|3.75|3.77|3.8|3.76|3.75|3.75|3.75||3.72|3.72|3.73|3.71|3.72|3.77|3.74|3.74|3.73|3.73|3.75|3.7|3.74|3.75|3.75|3.75||3.8|3.76|3.8|||3.81|3.71|3.71|3.74|3.74|3.71|3.74|3.75|3.71|3.62|3.69|3.63|3.62|3.69|3.65|3.69|3.73|3.7|3.72|3.7|3.76|3.75|3.79|3.8|3.8|3.7|3.72|3.71|3.78|3.78|3.76|3.77|3.78|3.68|3.65|3.65|3.55|3.5|3.45|3.45|3.44|3.5|3.55|3.6|3.65|3.55|3.48|3.48|3.48|3.48|3.48|3.4|3.4|3.38|3.32|3.35|3.34|3.3|3.3|3.27|3.23|3.29|3.3|3.21|3.2|3.2|3.19|3.2|3.2|3.22|3.19|3.14|3.15|3.18|3.21|3.24|3.3|3.3|3.16|3.1|3.09|3.08|3.08|3.1|3.15|3.16|3.2|3.24|3.15|3|3.04|3.05|3.1|3.01|3.01|3.06|3|3.05|3|3.03|3.1|3.02|3.02|3.02|3.07|3.06|3.12|3.15|3.11|3.12|3.18|3.12|3.12|3.15|3.15|3.17|3.16|3.18|3.17|3.15|3.12|3.16|3.14|3.16|3.18|3.15|3.15|3.12|3.12|3.15|3.15|3.2|3.17|3.18|3.12|3.15|3.15|3.15|3.15||3.15|3.14|3.13|3.12|3.13|3.11|3.17|3.15|3.16|3.16|3.15|3.15|3.15|3.15|3.13|3.15|3.2|3.16|3.12|||||||||
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.67|1.65|1.64|1.64|1.65|1.63|1.65|1.65|1.71|1.67|1.65|1.64|1.66|1.65|1.64|1.63|1.64|1.65|1.68|1.64|1.64|1.65|1.62|1.63|1.62|1.6|1.61|1.63|1.64|1.67|1.67|1.68|1.665|1.66|1.65|1.65|1.67|1.69|1.68|1.65|1.64|1.63|1.63|1.64|1.64|1.63|1.63|1.62|1.61|1.66|1.69|1.68|1.68|1.68|1.69|1.64|1.58|1.6|1.55|1.58|1.585|1.58|1.59|1.6|1.57|1.54|1.54|1.54|1.53|1.57|1.58|1.49|1.46|1.44|1.43|1.46|1.47|1.46|1.46|1.44|1.46|1.48|1.47||1.455|1.46|1.45|1.38|1.4|1.42|1.42|1.41|1.44|1.47|1.46|1.49|1.49|1.51|1.52||1.57|1.55|1.5|1.48|1.48|1.48|1.44|1.46|1.45|1.46|1.46|1.47|1.51|1.54|1.53|1.53|1.56|1.57|1.57|1.57|1.56|1.56|1.56|1.57|1.59|1.57|1.53|1.54|1.56|1.55|1.55|1.55|1.54|1.53|1.53|1.53|1.52|1.51|1.51|1.46|1.46|1.45|1.44|1.51|1.57|1.57|1.56|1.6|1.61|1.64|1.68|1.68|1.63|1.64|1.66|1.66|1.67|1.67|1.66|1.62|1.625|1.62|1.6|1.59|1.59|1.61|1.62|1.63|1.64|1.63|1.6|1.58|1.63|1.62|1.64|1.66|1.65|1.56|1.555|1.52|1.5|1.54|1.54|1.53|1.53|1.51|1.51|1.515|1.5|1.51|||1.51|1.52|1.525|1.48|1.49|1.48|1.49|1.5|1.45|1.48|1.49|1.49|1.47|1.48|1.49|1.49|1.49|1.48|1.5|1.5|1.5|1.52|1.53|1.54|1.54|1.53|1.53|1.5|1.49|1.5|1.5|1.5|1.5|1.5|1.43|1.42|1.41|1.45|1.46|1.47|1.47|1.48|1.43|1.44|1.4|1.49||1.51|||1.47|1.41|1.38|1.34|1.36|1.35|1.34|1.27|1.28|1.27
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP|0.58|0.58|0.58|0.58|0.58|0.59|0.59|0.57|0.57|0.57|0.58|0.57|0.59|0.64|0.66|0.67|0.66|0.66|0.64|0.65|0.635|0.64|0.65|0.63|0.61|0.6|0.6|0.61|0.62|0.64|0.66|0.66|0.66|0.66|0.665|0.665|0.66|0.7|0.64|0.64|0.67|0.71|0.72|0.77|0.77|0.73|0.74|0.72|0.71|0.67|0.66|0.66|0.66|0.66|0.65|0.65|0.65|0.66|0.67|0.67|0.68|0.68|0.69|0.68|0.65|0.65|0.65|0.65|0.65|0.64|0.65|0.64|0.63|0.64|0.64|0.66|0.65|0.61|0.62|0.62|0.62|0.63|0.63||0.62|0.62|0.585|0.585|0.58|0.58|0.59|0.6|0.59|0.57|0.56|0.55|0.55|0.54|0.52||0.52|0.54|0.54|0.53|0.52|0.53|0.54|0.55|0.56|0.56|0.56|0.57|0.57|0.57|0.57|0.58|0.59|0.6|0.61|0.57|0.56|0.56|0.57|0.55|0.49|0.49|0.48|0.47|0.46|0.46|0.46|0.47|0.47|0.48|0.48|0.47|0.45|0.48|0.5|0.48|0.48|0.48|0.47|0.46|0.43|0.42|0.4|0.4|0.39|0.36|0.37|0.38|0.37|0.38|0.38|0.38|0.39|0.4|0.39|0.35|0.34|0.34|0.32|0.29|0.29|0.3|0.3|0.3|0.3|0.3|0.31|0.3|0.3|0.3|0.3|0.3||0.3|0.3|0.3|0.29|0.3|0.29|0.3|0.3|0.31|0.31|0.32|0.31|0.31||||0.32|0.32|0.31|0.31|0.31|0.3|0.3|0.31|0.3|0.28|0.28|0.28|0.27|0.27|0.27|0.27|0.26|0.25|0.24|0.25|0.26|0.26|0.26|0.26||0.28|0.25|0.25|0.25|0.26||0.26|0.26|0.25|0.25|0.24|0.25|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.26|0.27|0.27|0.26|0.28|0.29|0.29|0.3|0.31|0.31|0.28|0.28|0.27|0.27|0.28
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.3|0.3|0.3|0.32|0.32|0.33|0.33|0.34|0.36|0.36|0.34|0.34|0.35|0.35|0.34|0.34|0.345|0.35|0.34||0.35|0.36|0.36|0.35|0.34|0.34|0.32|0.34|0.36|0.37|0.39|0.39|0.39|0.38|0.38|0.37|0.36|0.37|0.37|0.35|0.365|0.37|0.39|0.39|0.41|0.41|0.41|0.42|0.43|0.425|0.43|0.44|0.45|0.455|0.445||0.445|0.44|0.42|0.43|0.44||0.45|0.44|0.45|0.46|0.46|0.45|0.46|0.46|0.46|0.46|0.44|0.44|0.46|0.49|0.5|0.49|0.48|0.49|0.49|0.48|0.46||0.46|0.46||0.46|0.46|0.46|0.445|0.44|0.44|0.44|0.43|0.435|0.44|0.44|0.44||0.45|0.45|0.45|0.455|0.47|0.46|0.46|0.47|0.47|0.46|0.46|0.46|0.48|0.48|0.49|0.5|0.51|0.51|0.51|0.52|0.51|0.5|0.49|0.49|0.49|0.5|0.51|0.52|0.52|0.49|0.5|0.51|0.52|0.51|0.48|0.48|0.48||0.47||0.46|0.48|0.48|0.49|0.47|0.44|0.44|0.44|0.44|0.42|0.43|0.4|0.4|0.4|0.41|0.41|0.41|0.41|0.43|0.43|0.44|0.42|0.37|0.36|0.36|0.36|0.35|0.35|0.36|0.34|0.34|0.36|0.37|0.37|0.37|0.37|0.38|0.38|0.38|0.38|0.37|0.38|0.39|0.39|0.39|0.4|0.4|0.41|0.4|0.41|||0.38|0.37|0.34||0.34|0.34|0.34|0.36|0.36|0.35|0.33|0.33|0.32|0.33|0.33|0.34|0.34|0.34|0.35|0.35|0.36|0.36|0.36|0.36|0.37||0.38|0.35||||||||||||||||||||||||||||||||
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11287|101952|/equities/ama-group-f|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11288|14253|/equities/cooper-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|1.34|1.31|1.31|1.39|1.33|1.33|1.34|1.37|1.44|1.41|1.41|1.35|1.42|1.47|1.36|1.27|1.18|1.17|1.19|1.16|1.06|1.06|1.09|1.08|1.07|1.02|1.03|1.05|1.07|1.06|1.06|1.12|1.12|1.14|1.15|1.17|1.11|1.06|1.09|1.09|1.06|1.07|1.09|1.13|1.1|1.18|1.22|1.16|1.09|1.05|1|1.03|0.99|0.99|0.98|1|0.95|0.92|0.89|0.89|0.88||0.85|0.86|0.86|0.85|0.84|0.85|0.84|0.84|0.84|0.84|0.84|0.84|0.85|0.83|0.84|0.83||0.83|0.85|0.84|||0.85|0.85|0.86|0.88|0.89|0.89|0.88|0.88|0.84|0.83|0.84|0.82|0.78|0.77|0.76|0.79|0.8|0.78|0.77|0.8|0.8|0.78|0.77|0.77|0.8|0.79|0.8|0.79|0.73|0.75|0.72|0.77|0.77|0.7|0.69|0.7|0.69|0.7|0.69|0.7|0.7|0.71|0.69|0.69|0.66|0.66|0.67|0.64|0.67|0.58|0.56|0.56|0.56|0.55|0.56|0.55|0.56|0.55|0.56|0.56|0.56|0.56|0.56|0.56|0.57|0.56|0.55|0.56|0.56|0.55|0.55|0.56|0.56|0.57|0.58|0.56|0.52|0.49||0.49|0.48|0.49|0.5|0.49|0.51|0.52|0.52|0.52|0.51|0.51|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.53|0.53|0.54|0.55|0.56|0.55|0.52|0.49|0.5|0.5|0.51|0.49|0.49|0.5|0.51|0.5|0.51|0.52|0.53|0.53|0.53|0.55|0.54|0.54|0.55|0.53|0.56|0.56|0.56|0.55|0.55|0.55|0.55||0.54|0.53|0.53|0.54|0.56|0.57|0.56|0.55|0.55|0.54|0.54|0.55|0.53|0.54|0.54|0.54|0.56|0.57|0.6|0.57|0.57|0.58|0.58|0.61|0.61|0.61|0.63|0.62
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|1.23|1.2|1.19|1.22|1.25|1.26|1.25|1.21|1.2|1.21|1.24|1.24|1.27|1.25|1.22|1.22|1.2|1.22|1.19|1.175|1.17|1.17|1.16|1.14|1.16|1.13|1.13|1.19|1.16|1.15|1.15|1.2|1.22|1.19|1.17|1.15|1.15|1.17|1.16|1.15|1.2|1.22|1.22|1.23|1.16|1.17|1.17|1.14|1.15|1.16|1.16|1.17|1.19|1.13|1.13|1.13|1.12|1.12|1.1|1.13|1.13|1.09|1.1|1.05|1.06|1.08|1.1|1.1|1.1|1.1|1.07|1.04|1.05|1.06|1.05|1.07|1|1.08|1.09|1.09|1.12|1.11|||1.11|1.12|1.16|1.17|1.17|1.13|1.15|1.13|1.09|1.07|1.08|1.08|1.09|1.07|1.04||1.005|0.96|0.97|0.96|0.96|0.97|0.97|0.97|1|1|1|1|1.01|1.01|0.97|0.98|0.99|0.99|0.99|0.99|0.91|0.9|0.89|0.9|0.91|0.91|0.93|0.93|0.92|0.88|0.87|0.88|0.84|0.83|0.84|0.86|0.88|0.88|0.89|0.9|0.9|0.89|0.88|0.86|0.87|0.89|0.9|0.9|0.91|0.88|0.88|0.88|0.9|0.88|0.89|0.91|0.9|0.89|0.88|0.85|0.85|0.82|0.82|0.81|0.79|0.79|0.79|0.78|0.78|0.77|0.76|0.77|0.73|0.74|0.72|0.74|0.74|0.72|0.72|0.72|0.71|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.69|0.68|||0.69|0.68|0.64|0.62|0.63|0.63|0.66|0.66|0.65|0.65|0.6|0.59|0.59|0.6|0.6|0.6|0.58|0.59|0.58|0.57|0.58|0.57|0.56|0.58|0.58||0.59|0.58|0.59|0.59|0.57||0.54|0.54|0.51|0.51|0.49|0.52|0.52|0.53|0.53|0.55|0.53|0.5|0.49|0.51|0.53|0.54|0.5|0.56|0.57|0.58|0.61|0.61|0.61|0.6|0.6|0.6|0.62|0.65
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|4.73|4.78|4.79|4.87|4.89|4.93|4.93|4.89|4.87|4.8|5|5.04|4.89|4.86|4.92|4.92|4.89|4.97|5.04|5.08|5.1|5.08|4.89|4.47|4.38|4.22|4.31|4.43|4.58|4.7|4.76|4.81|4.79|4.79|4.43|4.43|4.36|4.17|4.17|4.17|4.17|4.13|4.15|4.15|4.06|4.04|4.11|4.18|||4.18|4.19|||4.18|4.13|4.1|4.14|4.08|4.13|4.15|4.15||4.18|4.19|4.27|4.28|3.93|3.78|3.78|4|3.74|3.67|3.63||3.62|3.65|3.55|3.5|3.5|3.56||||3.56|3.61|3.61|3.62|3.63|3.62|3.56|3.55|3.53|3.55|3.53|3.53|3.53|3.55|3.56||3.56|3.54|3.53|3.48|3.52|3.5|3.53|3.53|3.59||3.58|3.51|3.51|3.68|3.63|3.68|3.84|3.83|3.53|3.28|3.2|3.21|3.22|3.2|3.1|3.05|3.05|3.22|3.08|3.06|3.09|3.12|3.28|3.27|3.25|3.24|3.22|3.25|3.17|3.07|2.91|2.83|2.79|2.85|2.84|2.89|2.89|2.86||2.86||2.87|3|2.95|2.88|2.88|2.84|2.84|2.81|2.76|2.74|2.75|2.75|2.76|2.75|2.7|2.68|2.73|2.73|2.71|2.69|2.63|2.62|2.42|2.45|2.44|2.42|2.36|2.34|2.32|2.3|2.3|2.23|2.2|2.2||2.23|2.19|2.21|2.22|||2.23|2.28|2.28|2.29|2.39|2.4|2.37|2.38|2.39|2.4|2.37|2.38|2.42|2.4|2.38|2.41|2.27|2.45|2.42|2.42|2.42|2.47|2.48|2.48|||2.48|2.48||2.42|2.42||2.45|2.42|2.42|2.42|2.42|2.43|2.42|2.42|2.42|2.42|2.4|2.44|2.43|2.42||2.44|2.44|2.38|2.36|2.45|2.46|2.46|2.44|2.48|2.48|2.51|2.54|2.57
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|2.05|1.99|1.97|2.04|2.07|2.12|2.09|2.14|2.22|2.24|2.22|2.17|2.19|2.09|2.01|2.01|2.01|1.97|2|2.05|2.01|1.96|1.97|1.98|1.97|1.99|1.91|1.82|1.79|1.81|1.76|1.88|1.93|1.98|2.05|2.07|2.01|2.05|2.05|2.05|2.08|2.09|2.13|2.21|2.24|2.28|2.28|2.27|2.28|2.21|2.28|2.32|2.3|2.29|2.34|2.3|2.3|2.29|2.15|2.2|2.24|2.2|2.23|2.2|2.2|2.34|2.38|2.28|2.19|2.2|2.2|2.15|2.05|2.11|2.13|2.13|2.13|2.15|2.17|2.13|2.13|2.09|2.09||2.09|2.05|2.09|2.13|2.13|2.15|2.2|2.26|2.29|2.28|2.2|2.25|2.2|2.2|2.17||2.08|2.04|1.98|1.99|2.01|2.05|1.97|1.9|1.95|2.05|2.07|2.12|2.29|2.31|2.29|2.28|2.21|2.33|2.34|2.36|2.34|2.13|2.13|2.1|2.02|2.03|2.04|2.08|2.08|2|2|1.95|2.01|2.04|2.07|2.09|2.07|1.99|1.96|1.89|1.87|1.82|1.79|1.76|1.75|1.77|1.78|1.75|1.75|1.7|1.69|1.77|1.83|1.8|1.84|1.87|1.88|1.86|1.79|1.77|1.74|1.73|1.77|1.81|1.8|1.81|1.78|1.76|1.79|1.75|1.74|1.74|1.78|1.79|1.76|1.79|1.79|1.76|1.71|1.72|1.64|1.74|1.82|1.8|1.76|1.74|1.73|1.75|1.71|1.69|||1.64|1.61|1.6|1.54|1.48|1.43|1.4|1.49|1.56|1.57|1.56|1.59|1.59|1.59|1.59|1.58|1.59|1.59|1.54|1.55|1.63|1.66|1.66|1.71|1.69||1.74|1.63|1.64|1.64|1.61||1.56|1.55|1.54|1.54|1.53|1.61|1.59|1.54|1.53|1.51|1.51|1.49|1.36|1.38|1.39|1.35|1.29|1.37|1.41|1.5|1.63|1.62|1.62|1.6|1.69|1.54|1.6|1.64
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||